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Cash Receipt General Ledger Update 2019
CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 1 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE 4.023148 06/21/2019 MISCELLANEOUS FRATTALONE COMPA 837 ROW PERMIT #201 .00 5,000.00-5,000.00- 4.023900 10/16/2019 MISCELLANEOUS ARVIG ENTERPRISES 837 ROW PERMIT 2019 .00 1,000.00-1,000.00- Total GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE: 2 .00 6,000.00-6,000.00- GL Account: 101-20700-000 DEPOSITS PAYABLE (CONTRACTOR) 4.021870 01/17/2019 MISCELLANEOUS CREATIVE HOMES 837 SITE COMPLIANCE .00 1,750.00-1,750.00- 4.021871 01/17/2019 MISCELLANEOUS CREATIVE HOMES 837 SITE COMPLIANCE .00 1,750.00-1,750.00- 4.023656 08/13/2019 MISCELLANEOUS TC HABITAT FOR HUM 837 15105 63RD ST N - .00 3,000.00-3,000.00- Total GL Account: 101-20700-000 DEPOSITS PAYABLE (CONTRACTOR): 3 .00 6,500.00-6,500.00- GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE 4.022384 03/28/2019 MISCELLANEOUS XCEL ENERGY 837 FLOOD WALL ESC .00 5,000.00-5,000.00- 4.023133 06/17/2019 MISCELLANEOUS RUN STILLWATER 837 RUN STILLWATER .00 1,000.00-1,000.00- 4.023191 07/03/2019 MISCELLANEOUS LETRU INC - STILLWAT 837 OUTDOOR CONCE .00 1,000.00-1,000.00- Total GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE: 3 .00 7,000.00-7,000.00- GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE 4.021788 01/09/2019 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA PAYMENT - .00 548.27-548.27- 4.022130 02/01/2019 MISCELLANEOUS LINDY SWANSON 837 COBRA PAYMENT - .00 44.10-44.10- 4.022331 03/01/2019 MISCELLANEOUS LINDY SWANSON 837 COBRA PAYMENT - .00 44.10-44.10- 4.022382 03/28/2019 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA PAYMT - M .00 548.27-548.27- 4.022391 03/29/2019 MISCELLANEOUS LINDY SWANSON 837 COBRA PAYMENT - .00 44.10-44.10- 4.022509 04/15/2019 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA PAYMENT - .00 548.27-548.27- 4.022799 05/01/2019 MISCELLANEOUS LINDY SWANSON 837 COBRA PAYMENT - .00 44.10-44.10- 4.023024 05/13/2019 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA PAYMENT .00 548.27-548.27- 4.023075 05/31/2019 MISCELLANEOUS LINDY SWANSON 837 COBRA PAYMENT - .00 44.10-44.10- 4.023152 06/25/2019 MISCELLANEOUS JEFF KELLOGG 837 COBRA PAYMENT - .00 264.60-264.60- 4.023183 07/02/2019 MISCELLANEOUS LINDY SWANSON 837 COBRA PAYMENT - .00 44.10-44.10- 4.023184 07/02/2019 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA PAYMENT - .00 1,096.54-1,096.54- 4.023555 07/30/2019 MISCELLANEOUS LINDY SWANSON 837 COBRA PAYMENT - .00 44.10-44.10- 4.023655 08/13/2019 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA PAYMENT .00 548.27-548.27- 4.023696 08/30/2019 MISCELLANEOUS LINDY SWANSON 837 COBRA PAYMENT - .00 44.10-44.10- 4.023784 09/30/2019 MISCELLANEOUS LINDY SWANSON 837 COBRA PAYMENT - .00 44.10-44.10- 4.023843 10/14/2019 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA INSURANC .00 548.27-548.27- 4.024174 10/31/2019 MISCELLANEOUS SWANSON, LINDY 837 COBRA INSUANCE .00 44.10-44.10- 4.024402 11/15/2019 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA INS PREM .00 548.27-548.27- 4.024474 12/02/2019 MISCELLANEOUS LINDY SWANSON 837 COBRA INS PREM .00 44.10-44.10- 4.024547 12/17/2019 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA INS PREM .00 616.48-616.48- 4.024555 12/19/2019 MISCELLANEOUS JUDY TETZLAFF 837 COBRA INS PREM .00 243.00-243.00- 4.024557 12/20/2019 MISCELLANEOUS JEFF KELLOGG 837 COBRA PYMT - 1S .00 264.60-264.60- 4.024565 12/27/2019 MISCELLANEOUS LINDY SWANSON 837 COBRA INS PREMI .00 44.10-44.10- 5.001914 02/08/2019 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA PAYMENT-.00 548.27-548.27- 5.002122 09/16/2019 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA INS-GARY .00 548.27-548.27- Total GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE: 26 .00 7,948.85-7,948.85- GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE 4.021776 01/08/2019 NON-BUSINESS LI COMFORT BY DESIGN 210 ME PERMIT #2019-.00 1.00-1.00- 4.021777 01/08/2019 NON-BUSINESS LI UNITED STATES MECH 210 PL PERMT #2019-0 .00 3.75-3.75- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 2 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.021778 01/08/2019 NON-BUSINESS LI UNITED STATES MECH 210 ME PERMIT #2019-.00 .57-.57- 4.021789 01/09/2019 NON-BUSINESS LI CREATIVE HOMES INC 210 BP PERMIT #2019-.00 137.77-137.77- 4.021790 01/09/2019 NON-BUSINESS LI CREATIVE HOMES INC 210 BP PERMIT #2019-.00 130.84-130.84- 4.021791 01/09/2019 NON-BUSINESS LI BURNSVILLE HEATING 210 ME PERMIT #2019-.00 1.00-1.00- 4.021792 01/09/2019 NON-BUSINESS LI SABRE PLUMBING, HE 210 PL PERMIT #2019-.00 1.00-1.00- 4.021793 01/09/2019 NON-BUSINESS LI GLOWING HEARTH & 210 OT PERMIT #2019-.00 1.00-1.00- 4.021794 01/09/2019 NON-BUSINESS LI SABRE PLUMBING HE 210 PL PERMIT #2019-.00 1.00-1.00- 4.022004 01/23/2019 NON-BUSINESS LI NORDIC SERVICES 210 ME PERMIT #2019-.00 6.00-6.00- 4.022005 01/23/2019 NON-BUSINESS LI D3 CUSTOM HOME RE 210 BP PERMIT #2019-.00 1.00-1.00- 4.022006 01/23/2019 NON-BUSINESS LI DANIEL J KOENIG 210 PL PERMIT #2019-.00 1.00-1.00- 4.022007 01/23/2019 NON-BUSINESS LI WINDOW WORLD TWI 210 OT PERMIT #2019-.00 1.00-1.00- 4.022008 01/23/2019 NON-BUSINESS LI BURNSVILLE HEATING 210 ME PERMIT #2016-.00 1.00-1.00- 4.022009 01/23/2019 NON-BUSINESS LI LAKEVIEW PLUMBING 210 PL PERMIT #2016-.00 1.00-1.00- 4.022097 01/31/2019 NON-BUSINESS LI SPACE AGE CONST P 210 BP PERMIT #2019-.00 22.75-22.75- 4.022098 01/31/2019 NON-BUSINESS LI APOLLO HEATING & AI 210 ME PERMIT #2019-.00 2.00-2.00- 4.022099 01/31/2019 NON-BUSINESS LI SCHWANTES HEATIN 210 OT PERMIT #2019-.00 1.00-1.00- 4.022100 01/31/2019 NON-BUSINESS LI METRO HEATING & CO 210 OT PERMIT #2019-.00 1.00-1.00- 4.022101 01/31/2019 NON-BUSINESS LI HOFFMAN REFRIGERA 210 ME PERMIT #2019-.00 1.00-1.00- 4.022102 01/31/2019 NON-BUSINESS LI WS & D PERMIT - REN 210 OT PERMIT #2019-.00 1.00-1.00- 4.022105 01/31/2019 NON-BUSINESS LI STANDARD WATER CO 210 OT PERMIT #2019-.00 1.00-1.00- 4.022306 02/22/2019 NON-BUSINESS LI KRAMER MECHANICA 210 PL PERMIT #2019-.00 8.00-8.00- 4.022307 02/22/2019 NON-BUSINESS LI PRO-CRAFT BUILDING 210 BP PERMIT #2019-.00 40.00-40.00- 4.022308 02/22/2019 NON-BUSINESS LI FALCON PLUMBING 210 PL PERMIT #2019-.00 1.00-1.00- 4.022309 02/22/2019 NON-BUSINESS LI TECHNOLOGY CONTR 210 FP PERMIT #2019-.00 .90-.90- 4.022310 02/22/2019 NON-BUSINESS LI LINDUS CONSTRUCTI 210 OT PERMIT #2019-.00 1.00-1.00- 4.022311 02/22/2019 NON-BUSINESS LI HAUSSNER PLUMBIN 210 PL PERMIT #2019-.00 4.50-4.50- 4.022317 02/26/2019 NON-BUSINESS LI STONE CONTRACTIN 210 BP PERMIT #2016-.00 375.00-375.00- 4.022324 02/28/2019 NON-BUSINESS LI THE BAINEY GROUP I 210 BP PERMIT #2019-.00 37.47-37.47- 4.022325 02/28/2019 NON-BUSINESS LI TRINITY EXTERIORS I 210 OT PERMIT #2016-.00 1.00-1.00- 4.022358 03/18/2019 NON-BUSINESS LI JOSEPH BELISLE, US 210 ME PERMIT #2019-.00 6.49-6.49- 4.022359 03/18/2019 NON-BUSINESS LI PERFECTION PLUMBI 210 PL PERMIT #2019-.00 2.85-2.85- 4.022360 03/18/2019 NON-BUSINESS LI AIR RITE MECHANICA 210 ME PERMIT #2019-.00 1.00-1.00- 4.022361 03/18/2019 NON-BUSINESS LI FIRESIDE HEARTH & H 210 OT PERMIT #2019-.00 1.00-1.00- 4.022362 03/18/2019 NON-BUSINESS LI FIRESIDE HEARTH & H 210 OT PERMIT #2019-.00 1.00-1.00- 4.022363 03/18/2019 NON-BUSINESS LI GERRY'S HOMECRAFT 210 BP PERMIT #2019-.00 10.00-10.00- 4.022364 03/18/2019 NON-BUSINESS LI W S & D PERMIT SRV - 210 OT PERMIT #2019-.00 1.00-1.00- 4.022365 03/18/2019 NON-BUSINESS LI FARR PLBG & HTG LL 210 ME PERMIT #2019-.00 1.00-1.00- 4.022366 03/18/2019 NON-BUSINESS LI GRANT LAFORCE MEC 210 PL PERMIT #2019-.00 1.00-1.00- 4.022394 03/29/2019 NON-BUSINESS LI HAYES MECHANICAL 210 PL PERMIT #2019-.00 .54-.54- 4.022395 03/29/2019 NON-BUSINESS LI SUMMIT FIRE PROTEC 210 FP PERMIT #2019-.00 1.00-1.00- 4.022396 03/29/2019 NON-BUSINESS LI SERVICE FIRE PROTE 210 FP PERMIT #2019-.00 6.32-6.32- 4.022397 03/29/2019 NON-BUSINESS LI DUBOIS ABC SEAMLE 210 OT PERMIT #2019-.00 1.00-1.00- 4.022398 03/29/2019 NON-BUSINESS LI PRO MASTER PLUMBI 210 PL PERMIT #2019-.00 1.00-1.00- 4.022399 03/29/2019 NON-BUSINESS LI STILLWATER PLUMBIN 210 PL PERMIT #2019-.00 1.00-1.00- 4.022400 03/29/2019 NON-BUSINESS LI MICHELS HOMES 210 OT PERMIT #2019-.00 1.00-1.00- 4.022401 03/29/2019 NON-BUSINESS LI ANDERSON HEATING I 210 ME PERMIT #2019-.00 10.00-10.00- 4.022402 03/29/2019 NON-BUSINESS LI ARCHITECT MECHANI 210 ME PERMIT #2019-.00 53.00-53.00- 4.022403 03/29/2019 NON-BUSINESS LI CHAMPION PLUMBING 210 PL PERMIT #2019-.00 1.00-1.00- 4.022408 03/29/2019 NON-BUSINESS LI DAVID & KELSEY FEN 210 BP PERMIT #2019-.00 .05-.05- 4.022432 04/10/2019 NON-BUSINESS LI WALKER ROOFING CO 210 BP PERMIT #2019-.00 29.42-29.42- 4.022433 04/10/2019 NON-BUSINESS LI LEGACY RESTORATIO 210 OT PERMIT #2019-.00 1.00-1.00- 4.022434 04/10/2019 NON-BUSINESS LI US PATIO SYSTEMS D 210 BP PERMIT #2019-.00 7.31-7.31- 4.022435 04/10/2019 NON-BUSINESS LI VIKING AUTOMATIC S 210 FP PERMIT #2019-.00 73.40-73.40- 4.022436 04/10/2019 NON-BUSINESS LI METROPOLITAN MEC 210 ME PERMIT #2019-.00 4.74-4.74- 4.022437 04/10/2019 NON-BUSINESS LI AQUARIUS WATER CO 210 PL PERMIT #2019-.00 3.34-3.34- 4.022438 04/10/2019 NON-BUSINESS LI HOFFMAN REFRIGERA 210 ME PERMIT #2019-.00 1.00-1.00- 4.022705 04/26/2019 NON-BUSINESS LI SECURITY FIRE SPRIN 210 FP PERMIT #2019-.00 108.40-108.40- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 3 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022706 04/26/2019 NON-BUSINESS LI ELECTRIC FIRE & SEC 210 FP PERMIT #2019-.00 6.00-6.00- 4.022707 04/26/2019 NON-BUSINESS LI SUMMIT FIRE PROTEC 210 FP PERMIT #2019-.00 1.25-1.25- 4.022710 04/26/2019 NON-BUSINESS LI RELIABLE REBUILDER 210 OT PERMIT #2019-.00 1.00-1.00- 4.022711 04/26/2019 NON-BUSINESS LI LEAH STEINKRAUSE 210 PL PRMT #2019-00 .00 1.00-1.00- 4.022712 04/26/2019 NON-BUSINESS LI RENEWAL BY ANDERS 210 OT PERMIT #2019-.00 1.00-1.00- 4.022713 04/26/2019 NON-BUSINESS LI PCS RESIDENTIAL 210 OT PERMIT #2019-.00 1.00-1.00- 4.022714 04/26/2019 NON-BUSINESS LI STEINKRAUS PLUMBI 210 PL PERMIT #2019-.00 36.00-36.00- 4.022715 04/26/2019 NON-BUSINESS LI THE EGRESS WINDO 210 OT PERMIT #2019-.00 1.00-1.00- 4.022716 04/26/2019 NON-BUSINESS LI JAYHAWK MECHANIC 210 PL PERMIT #2019-.00 .60-.60- 4.022717 04/26/2019 NON-BUSINESS LI HOYT EXTERIORS 210 OT PERMIT #2019-.00 1.00-1.00- 4.022869 05/06/2019 NON-BUSINESS LI LAKEVIEW CONSTRU 210 BP PERMIT #2019-.00 32.50-32.50- 4.022870 05/06/2019 NON-BUSINESS LI BUILDTEC CONTRACT 210 OT PERMIT #2019-.00 1.00-1.00- 4.022872 05/06/2019 NON-BUSINESS LI JOHNSON, QUENTIN & 210 BP PERMIT #2019-.00 2.00-2.00- 4.022873 05/06/2019 NON-BUSINESS LI PROEDGE CONSTRUC 210 OT PERMIT #2019-.00 1.00-1.00- 4.022874 05/06/2019 NON-BUSINESS LI TITAN EXTERIORS LLC 210 OT PERMIT #2019-.00 1.00-1.00- 4.023003 05/10/2019 NON-BUSINESS LI VOGEL SHEETMETAL I 210 ME PERMIT #2019-.00 47.00-47.00- 4.023004 05/10/2019 NON-BUSINESS LI MECHANICAL AIR SYS 210 ME PERMIT #2019-.00 1.84-1.84- 4.023005 05/10/2019 NON-BUSINESS LI STEVEN BERRES 210 OT PERMIT #2019-.00 1.00-1.00- 4.023006 05/10/2019 NON-BUSINESS LI BUILDTEC CONTRACT 210 BP PERMIT #2019-.00 4.45-4.45- 4.023008 05/10/2019 NON-BUSINESS LI ELEMENT EXTERIORS 210 OT PERMIT #2019-.00 1.00-1.00- 4.023009 05/10/2019 NON-BUSINESS LI HOFFMAN REFRIGERA 210 ME PERMIT #2019-.00 1.00-1.00- 4.023011 05/10/2019 NON-BUSINESS LI MIDWEST FENCE & M 210 BP PERMIT #2019-.00 1.00-1.00- 4.023012 05/10/2019 NON-BUSINESS LI WINDOW WORLD TWI 210 OT PERMIT #2019-.00 1.00-1.00- 4.023065 05/24/2019 NON-BUSINESS LI TEAM VAIL INC 210 ME PERMIT #2019-.00 21.50-21.50- 4.023066 05/24/2019 NON-BUSINESS LI ALL AROUND PROPER 210 OT PERMIT #2019-.00 1.00-1.00- 4.023067 05/24/2019 NON-BUSINESS LI BUILDTEC CONTRACT 210 OT PERMIT #2019-.00 1.00-1.00- 4.023081 05/31/2019 NON-BUSINESS LI ESP INC 210 FP PERMIT #2019-.00 2.75-2.75- 4.023082 05/31/2019 NON-BUSINESS LI THE WINDOW STORE 210 BP PERMIT #2019-.00 2.10-2.10- 4.023083 05/31/2019 NON-BUSINESS LI THOMAS & LISA THIET 210 BP PERMIT #2019-.00 177.50-177.50- 4.023084 05/31/2019 NON-BUSINESS LI RENEWAL BY ANDERS 210 OT PERMIT #2019-.00 1.00-1.00- 4.023086 05/31/2019 NON-BUSINESS LI ROOSTER EXTERIOR 210 OT PERMIT #2019-.00 2.00-2.00- 4.023087 05/31/2019 NON-BUSINESS LI R & S UNDERWOOD 210 ME PERMIT #2019-.00 1.00-1.00- 4.023091 05/31/2019 NON-BUSINESS LI PRIORITY HEATING & 210 CONTRACTOR LIC .00 1.00-1.00- 4.023117 06/13/2019 NON-BUSINESS LI JTR ROOFING 210 OT PERMIT #2019-.00 26.00-26.00- 4.023119 06/13/2019 NON-BUSINESS LI AVM CONSTRUCTION 210 BP PERMIT #2019-.00 22.50-22.50- 4.023120 06/13/2019 NON-BUSINESS LI BRANDON & ASHLEY 210 OT PERMIT #2019-.00 1.00-1.00- 4.023121 06/13/2019 NON-BUSINESS LI SCHWANTES HEATIN 210 ME PERMIT #2019-.00 1.00-1.00- 4.023122 06/13/2019 NON-BUSINESS LI PL RANDALL & SONS 210 BP PERMIT #2019-.00 16.00-16.00- 4.023123 06/13/2019 NON-BUSINESS LI BUILDTEC CONTRACT 210 OT PERMIT #2019-.00 1.00-1.00- 4.023124 06/13/2019 NON-BUSINESS LI HOLMGREN CONSTRU 210 OT PERMIT #2019-.00 1.00-1.00- 4.023125 06/13/2019 NON-BUSINESS LI ROOSTER EXTERIOR 210 OT PERMIT #2019-.00 1.00-1.00- 4.023126 06/13/2019 NON-BUSINESS LI BUILDTEC CONTRACT 210 OT PERMIT #2019-.00 1.00-1.00- 4.023128 06/13/2019 NON-BUSINESS LI ROOSTER EXTERIOR 210 OT PERMIT #2019-.00 1.00-1.00- 4.023156 06/25/2019 NON-BUSINESS LI NITTI ROLLOFF 210 OT PERMIT #2019-.00 1.00-1.00- 4.023157 06/25/2019 NON-BUSINESS LI J G HAUSE CONSTRU 210 OT PERMIT #2019-.00 1.00-1.00- 4.023158 06/25/2019 NON-BUSINESS LI JAMES HIGGS 210 BP PERMIT #2019-.00 1.00-1.00- 4.023159 06/25/2019 NON-BUSINESS LI LINDSAY BERGER & J 210 ME PERMIT #2019-.00 2.00-2.00- 4.023162 06/25/2019 NON-BUSINESS LI BUILT STRONG EXTER 210 OT PERMIT #2019-.00 1.00-1.00- 4.023163 06/25/2019 NON-BUSINESS LI STEVEN BERRES 210 OT PERMIT #2019-.00 1.00-1.00- 4.023179 06/30/2019 NON-BUSINESS LI ELEMENT EXTERIORS 210 OT PERMIT #2019-.00 2.00-2.00- 4.023180 06/30/2019 NON-BUSINESS LI TIMOTHY FREEMAN 210 BP PERMIT #2019-.00 .50-.50- 4.023417 07/23/2019 NON-BUSINESS LI MECHANICAL AIR SYS 210 ME PERMIT #2019-.00 3.80-3.80- 4.023418 07/23/2019 NON-BUSINESS LI THE FIREPLACE GUYS 210 OT PERMIT #2019-.00 1.00-1.00- 4.023419 07/23/2019 NON-BUSINESS LI LINDUS CONSTRUCTI 210 OT PERMIT #2019-.00 1.00-1.00- 4.023420 07/23/2019 NON-BUSINESS LI JOEL NICHOLS 210 BP PERMIT #2019-.00 20.00-20.00- 4.023421 07/23/2019 NON-BUSINESS LI DAVID SMITH 210 BP PERMIT #2019-.00 4.00-4.00- 4.023422 07/23/2019 NON-BUSINESS LI COMMERCIAL PLUMBI 210 PL PERMIT #2019-.00 7.25-7.25- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 4 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.023424 07/23/2019 NON-BUSINESS LI SCHWANTES HEATIN 210 ME PERMIT #2019-.00 3.00-3.00- 4.023425 07/23/2019 NON-BUSINESS LI LEWIS HEATING & AIR 210 OT PERMIT #2019-.00 1.00-1.00- 4.023426 07/23/2019 NON-BUSINESS LI KRAMER MECHANICA 210 ME PERMIT #2019-.00 16.50-16.50- 4.023427 07/23/2019 NON-BUSINESS LI TOTAL MECHANICAL S 210 ME PERMIT #2019-.00 1.75-1.75- 4.023430 07/23/2019 NON-BUSINESS LI GRANT LAFORCE 210 PL PERMIT #2019-.00 1.00-1.00- 4.023431 07/23/2019 NON-BUSINESS LI SCHWANTES HTG & AI 210 ME PERMIT #2019-.00 1.00-1.00- 4.023432 07/23/2019 NON-BUSINESS LI GILBERT MECHANICA 210 FP PERMIT #2019-.00 .50-.50- 4.023433 07/23/2019 NON-BUSINESS LI ROBERT MUNSON 210 OT PERMIT #2019-.00 1.00-1.00- 4.023437 07/23/2019 NON-BUSINESS LI M & L REMODELING 210 BP PERMIT #2019-.00 .75-.75- 4.023515 07/26/2019 NON-BUSINESS LI KAIYN L & JULIA NOTTI 210 OT PERMIT #2019-.00 1.00-1.00- 4.023575 07/31/2019 NON-BUSINESS LI TACHENY EXTERIORS 210 OT PERMIT #2019-.00 3.00-3.00- 4.023576 07/31/2019 NON-BUSINESS LI ROYAL MECHANICAL 210 ME PERMIT #2019-.00 10.50-10.50- 4.023577 07/31/2019 NON-BUSINESS LI WENZEL HEATING & AI 210 ME PERMIT #2019-.00 1.00-1.00- 4.023578 07/31/2019 NON-BUSINESS LI WRIGHT AT HOME SE 210 OT PERMIT #2019-.00 1.00-1.00- 4.023579 07/31/2019 NON-BUSINESS LI J G HAUSE CONSTRU 210 OT PERMIT #2019-.00 1.00-1.00- 4.023580 07/31/2019 NON-BUSINESS LI JONES DESIGN BUILD 210 BP PERMIT #2019-.00 3.00-3.00- 4.023646 08/12/2019 NON-BUSINESS LI TWIN CITIES HABITAT 210 BP PERMIT #2019-.00 85.00-85.00- 4.023647 08/12/2019 NON-BUSINESS LI GT PLUMBING & HEATI 210 PL PERMIT #2019-.00 1.00-1.00- 4.023648 08/12/2019 NON-BUSINESS LI LITTLE RED HEN PRO 210 OT PERMIT #2019-.00 1.00-1.00- 4.023697 08/30/2019 NON-BUSINESS LI KANE BUILDERS 210 BP PERMIT #2019-.00 22.50-22.50- 4.023698 08/30/2019 NON-BUSINESS LI COMFORT BY DESIGN 210 OT PERMIT #2019-.00 1.00-1.00- 4.023699 08/30/2019 NON-BUSINESS LI B2 BUILDERS LLC 210 BP PERMIT #2019-.00 325.00-325.00- 4.023700 08/30/2019 NON-BUSINESS LI A & E MECHANICAL LL 210 OT PERMIT #2019-.00 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BUSINESS LICENS METRO HEATING & CO 301 CONTRACTOR LIC .00 50.00-50.00- 4.024449 11/27/2019 BUSINESS LICENS GENZ RYAN PLUMBIN 301 CONTRACTOR LIC .00 50.00-50.00- 4.024462 11/27/2019 BUSINESS LICENS BLUE OX HEATING & A 301 CONTRACTOR LIC .00 50.00-50.00- 4.024498 12/09/2019 BUSINESS LICENS MARK LYNDE ENTERP 301 CONTRACTOR LIC .00 50.00-50.00- 4.024506 12/11/2019 BUSINESS LICENS WALMART 301 2020 OFF SALE LI .00 240.00-240.00- 4.024528 12/12/2019 BUSINESS LICENS SIGNART INC 301 CONTRACTOR LIC .00 50.00-50.00- 4.024530 12/12/2019 BUSINESS LICENS HARRIS ST PAUL INC 301 CONTRACTOR LIC .00 50.00-50.00- 4.024531 12/12/2019 BUSINESS LICENS HORWITZ INC 301 CONTRACTOR LIC .00 50.00-50.00- 4.024573 12/31/2019 BUSINESS LICENS SIGNMINDS INC 301 CONTRACTOR LIC .00 50.00-50.00- 4.024576 12/31/2019 BUSINESS LICENS GREAT PLAINS WINDO 301 CONTRACTOR LIC .00 50.00-50.00- 4.024577 12/31/2019 BUSINESS LICENS ST CROIX SAVATREE/301 CONTRACTOR LIC .00 50.00-50.00- 4.024578 12/31/2019 BUSINESS LICENS HUGO'S TREE CARE I 301 CONTRACOR LIC #.00 50.00-50.00- 4.024579 12/31/2019 BUSINESS LICENS METROPOLITAN MEC 301 CONTRACTOR LIC .00 50.00-50.00- 4.024580 12/31/2019 BUSINESS LICENS BONFE'S PLUMBING, 301 CONTRACTGOR LI .00 50.00-50.00- 4.024581 12/31/2019 BUSINESS LICENS KRAUS-ANDERSON C 301 CONTRACTOR LIC .00 50.00-50.00- 4.024582 12/31/2019 BUSINESS LICENS WOODCHUCK TREE C 301 CONTRACTOR LIC .00 50.00-50.00- 4.024583 12/31/2019 BUSINESS LICENS NOTHERN ARBORISTS 301 CONTRACTOR LIC .00 50.00-50.00- 4.024584 12/31/2019 BUSINESS LICENS JONES SIGN CO INC 301 CONTACTOR LIC #.00 50.00-50.00- 5.001916 02/08/2019 BUSINESS LICENS SPECTRUM SIGN SYS 301 CONTRACTORS LI .00 50.00-50.00- 5.001921 02/08/2019 BUSINESS LICENS LOFGREN HEATING A 301 CONTRACTORS LI .00 50.00-50.00- Total GL Account: 101-33010-000 GENERAL CONTRACTORS LICENSE: 111 .00 5,740.00-5,740.00- GL Account: 101-33020-000 REFUSE LICENSE 4.021763 01/07/2019 BUSINESS LICENS TENNIS SANITATION 302 2019 HAULER LICE .00 150.00-150.00- 4.021764 01/07/2019 BUSINESS LICENS SCHILLS DUMPSTER 302 2019 HAULER LICE .00 150.00-150.00- 4.021765 01/07/2019 BUSINESS LICENS JULIE MIRON 302 2019 HAULER LICE .00 150.00-150.00- 4.021766 01/07/2019 BUSINESS LICENS DEM-CON COMPANIES 302 2019 HAULER LICE .00 150.00-150.00- 4.021767 01/07/2019 BUSINESS LICENS RAY ANDERSON & SO 302 2019 HAULER LICE .00 150.00-150.00- 4.021768 01/07/2019 BUSINESS LICENS REPUBLIC SERVICES I 302 2019 HAULER LICE .00 150.00-150.00- 4.021774 01/08/2019 BUSINESS LICENS ASPEN WASTE SYSTE 302 2019 HAULER LICE .00 150.00-150.00- 4.021814 01/14/2019 BUSINESS LICENS WASTE MANAGEMENT 302 2019 HAULER LICE .00 150.00-150.00- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 9 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.021837 01/15/2019 BUSINESS LICENS MARONEYS SANITATI 302 2019 HAULER LICE .00 150.00-150.00- 4.022045 01/24/2019 BUSINESS LICENS GORILLA DUMPSTER 302 2019 HAULER LICE .00 150.00-150.00- Total GL Account: 101-33020-000 REFUSE LICENSE: 10 .00 1,500.00-1,500.00- GL Account: 101-33040-000 CIGARETTE LICENSES 4.023693 08/29/2019 BUSINESS LICENS KEEP IT GROWING 303 2019 TOBACCO LI .00 150.00-150.00- 4.024506 12/11/2019 BUSINESS LICENS WALMART 303 2020 CIGARETTE L .00 150.00-150.00- 4.024508 12/11/2019 BUSINESS LICENS SODERGREN - SODIE'303 2020 CIGARETTE L .00 150.00-150.00- 4.024509 12/11/2019 BUSINESS LICENS LYPALAO COMPANY - 303 2020 CIGARETTE L .00 150.00-150.00- 4.024513 12/11/2019 BUSINESS LICENS NORTHERN TIER RET 303 2020 CIGARETTE L .00 150.00-150.00- 4.024515 12/11/2019 BUSINESS LICENS NORTHERN TIER RET 303 2020 CIGARETTE L .00 150.00-150.00- 4.024518 12/11/2019 BUSINESS LICENS HOLIDAY STATION ST 303 2020 CIGARETTE L .00 150.00-150.00- 4.024520 12/11/2019 BUSINESS LICENS KWIK TRIP INC 303 2020 CIGARETTE L .00 150.00-150.00- 4.024521 12/11/2019 BUSINESS LICENS WALGREENS 303 2020 CIGARETTE L .00 150.00-150.00- Total GL Account: 101-33040-000 CIGARETTE LICENSES: 9 .00 1,350.00-1,350.00- GL Account: 101-33050-000 LIQUOR LICENSES 4.021872 01/17/2019 BUSINESS LICENS STILLWATER AMATEU 304 ALCOHOL USE & C .00 15.00-15.00- 4.022224 02/06/2019 BUSINESS LICENS JANICE JOHNSON 304 ALCOHOL USE & C .00 15.00-15.00- 4.022350 03/13/2019 BUSINESS LICENS CHRISTINA KILLEN 304 ALCOHOL USE & C .00 15.00-15.00- 4.022351 03/13/2019 BUSINESS LICENS RENEE SWANSON 304 ALCOHOL USE & C .00 15.00-15.00- 4.022411 04/02/2019 BUSINESS LICENS DAVID TOMENES 304 ALCOHOL USE & C .00 15.00-15.00- 4.022421 04/05/2019 BUSINESS LICENS THOMAS MCDONOUG 304 ALCOHOL USE & C .00 15.00-15.00- 4.022422 04/05/2019 BUSINESS LICENS CHARLES HOFF 304 ALCOHOL USE & C .00 15.00-15.00- 4.022423 04/05/2019 BUSINESS LICENS DOUG SCHUENKE - DI 304 ALCOHOL USE & C .00 15.00-15.00- 4.022428 04/09/2019 BUSINESS LICENS NANCY ANDERSON 304 ALCOHOL USE & C .00 15.00-15.00- 4.022431 04/10/2019 BUSINESS LICENS KOWALSKIS MARKET 304 3.2 OFF SALE LIQU .00 62.00-62.00- 4.022544 04/17/2019 BUSINESS LICENS MARY POWERS 304 ALCOHOL USE & C .00 15.00-15.00- 4.022659 04/23/2019 BUSINESS LICENS PAMELA HALL 304 ALCOHOL USE & C .00 15.00-15.00- 4.022660 04/23/2019 BUSINESS LICENS LOIS RABOIN 304 ALDOHOL USE & C .00 15.00-15.00- 4.022875 05/06/2019 BUSINESS LICENS DAVE WILES 304 ALCOHOL USE & C .00 15.00-15.00- 4.023032 05/15/2019 BUSINESS LICENS DANIEL BROOKMAN 304 ALCOHOL USE & C .00 15.00-15.00- 4.023060 05/22/2019 BUSINESS LICENS PAUL VALERIUS 304 ALCOHOL USE & C .00 15.00-15.00- 4.023093 06/03/2019 BUSINESS LICENS LAURA LANGER 304 ALCOHOL USE & C .00 15.00-15.00- 4.023094 06/03/2019 BUSINESS LICENS ANGELIA SMITH 304 ALCHOL USE & CO .00 15.00-15.00- 4.023098 06/05/2019 BUSINESS LICENS GARY BRESSLER 304 ALCOHOL USE & C .00 15.00-15.00- 4.023111 06/10/2019 BUSINESS LICENS LISA MCGLADE 304 ALCOHOL USE & C .00 15.00-15.00- 4.023135 06/17/2019 BUSINESS LICENS CAROL BACHMAN 304 ALCOHOL USE & C .00 15.00-15.00- 4.023149 06/21/2019 BUSINESS LICENS BARRIE MAYER 304 ALCOHOL USE & C .00 15.00-15.00- 4.023172 06/27/2019 BUSINESS LICENS MARY MAW 304 ALCOHOL USE & C .00 15.00-15.00- 4.023177 06/30/2019 BUSINESS LICENS ROSE MARY BLASCZY 304 ALCOHOL USE & C .00 15.00-15.00- 4.023206 07/12/2019 BUSINESS LICENS KATHY KRAFT 304 ALCOHOL USE & C .00 15.00-15.00- 4.023457 07/24/2019 BUSINESS LICENS SEAN RYAN 304 ALCOHOL USE & C .00 15.00-15.00- 4.023509 07/26/2019 BUSINESS LICENS ERIC THOMPSON 304 ALCOHOL USE & C .00 15.00-15.00- 4.023594 08/01/2019 BUSINESS LICENS TIMEA PAUER 304 ALCOHOL USE & C .00 15.00-15.00- 4.023682 08/20/2019 BUSINESS LICENS GOLDEN CROW REST 304 ALCOHOL COMPLI .00 500.00-500.00- 4.023735 09/04/2019 BUSINESS LICENS APPLE AMERICAN GR 304 LIQUOR VIOLATIO .00 1,000.00-1,000.00- 4.023789 09/30/2019 BUSINESS LICENS SHELBY EMERON 304 ALCOHOL USE & C .00 15.00-15.00- 4.023794 10/01/2019 BUSINESS LICENS PEGGY KILLIAN 304 ALCOHOL USE ND .00 15.00-15.00- 4.024502 12/11/2019 BUSINESS LICENS MUDDY COW OAK PA 304 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JOSEPH'S RESTAURA 304 2020 ON SALE LIQ .00 3,838.00-3,838.00- 4.024517 12/11/2019 BUSINESS LICENS TANS INC - GOLDEN C 304 2020 ON SALE WIN .00 748.00-748.00- 4.024519 12/11/2019 BUSINESS LICENS CARBONE'S PIZZERIA 304 2020 ON SALE LIQ .00 3,838.00-3,838.00- 5.002058 08/06/2019 BUSINESS LICENS PEGGY KILLIAN 304 ALCOHOL USE AN .00 15.00-15.00- Total GL Account: 101-33050-000 LIQUOR LICENSES: 44 .00 30,806.00-30,806.00- GL Account: 101-33060-000 NON-INTOX MALT LIQ LICENCES 4.024506 12/11/2019 BUSINESS LICENS WALMART 305 101-NON-INTOX M .00 63.00-63.00- 4.024509 12/11/2019 BUSINESS LICENS LYPALAO COMPANY - 305 2020 3.2OFF SALE .00 63.00-63.00- 4.024510 12/11/2019 BUSINESS LICENS KOWALSKI'S MARKET 305 2020 3.2 OFF SALE .00 63.00-63.00- 4.024512 12/11/2019 BUSINESS LICENS NORTHERN TIER RET 305 2020 3.2 OFF SALE .00 63.00-63.00- 4.024514 12/11/2019 BUSINESS LICENS NORTHERN TIER RET 305 2020 OFF SALE NO .00 63.00-63.00- 4.024517 12/11/2019 BUSINESS LICENS TANS INC - GOLDEN C 305 2020 3.2 ON SALE .00 184.00-184.00- 4.024520 12/11/2019 BUSINESS LICENS KWIK TRIP INC 305 2020 3.2 OFF SALE .00 63.00-63.00- Total GL Account: 101-33060-000 NON-INTOX MALT LIQ LICENCES: 7 .00 562.00-562.00- GL Account: 101-33070-000 AMUSEMENT LICENSES 4.024503 12/11/2019 BUSINESS LICENS LETRU INC - STILLWAT 306 2020 AMUSEMENT .00 45.00-45.00- 4.024522 12/11/2019 BUSINESS LICENS NTL ENTERTAINMENT 306 2020 AMUSEMENT .00 210.00-210.00- Total GL Account: 101-33070-000 AMUSEMENT LICENSES: 2 .00 255.00-255.00- GL Account: 101-33080-000 HOME OCCUPATION LICENSES 4.021796 01/09/2019 BUSINESS LICENS POWELLS UPHOLSTE 307 2019 HOME OCCU .00 15.00-15.00- 4.021797 01/09/2019 BUSINESS LICENS VALLEY FLORAL CO 307 2019 HOME OCCU .00 15.00-15.00- 4.021798 01/09/2019 BUSINESS LICENS GARMET ALTERATION 307 2019 HOME OCCU .00 15.00-15.00- 4.021799 01/09/2019 BUSINESS LICENS RANDALL TREE SERVI 307 2019 HOME OCCU .00 15.00-15.00- 4.021800 01/09/2019 BUSINESS LICENS MELANIE EBERTZ 307 2019 HOME OCCU .00 15.00-15.00- 4.021801 01/09/2019 BUSINESS LICENS OVERLOOK ENTERPRI 307 2019 HOME OCCU .00 15.00-15.00- 4.021802 01/09/2019 BUSINESS LICENS HEATHER DIETHART 307 2019 HOME OCCU .00 15.00-15.00- 4.021803 01/09/2019 BUSINESS LICENS THE LOOKOUT HOUSE 307 2019 HOME OCCU .00 15.00-15.00- 4.021804 01/09/2019 BUSINESS LICENS TRACY EVANOFF 307 2019 HOME OCCU .00 15.00-15.00- 4.021805 01/09/2019 BUSINESS LICENS CAROLYN MCDERMOT 307 2019 HOME OCCU .00 15.00-15.00- 4.021806 01/09/2019 BUSINESS LICENS SARAH BELL 307 2019 HOME OCCU .00 15.00-15.00- 4.021807 01/09/2019 BUSINESS LICENS SQUADRON ENTERPR 307 2019 HOME OCCU .00 15.00-15.00- 4.022314 02/22/2019 BUSINESS LICENS AARON BYE 307 2019 HOME OCCU .00 15.00-15.00- Total GL Account: 101-33080-000 HOME OCCUPATION LICENSES: 13 .00 195.00-195.00- GL Account: 101-33085-000 RIGHT OF WAY PERMITS 4.023148 06/21/2019 BUSINESS LICENS FRATTALONE COMPA 308 ROW PERMIT #201 .00 150.00-150.00- 4.023900 10/16/2019 BUSINESS LICENS ARVIG ENTERPRISES 308 101-RIGHT OF WA .00 150.00-150.00- Total GL Account: 101-33085-000 RIGHT OF WAY PERMITS: 2 .00 300.00-300.00- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 11 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount GL Account: 101-33095-000 FIREWORKS SALES LICENSES 4.022345 03/11/2019 BUSINESS LICENS PHANTOM ADMINISTR 310 2019 FIREWORKS .00 100.00-100.00- 4.023077 05/31/2019 BUSINESS LICENS TNT FIREWORKS - WA 310 FIREWORKS LICE .00 100.00-100.00- Total GL Account: 101-33095-000 FIREWORKS SALES LICENSES: 2 .00 200.00-200.00- GL Account: 101-33100-000 OTHER LICENSES 4.021786 01/08/2019 BUSINESS LICENS BRIAN OSBORNE 311 LICENSE #2019-00 .00 5.00-5.00- 4.022010 01/23/2019 BUSINESS LICENS IAN & KATIE BROWN 311 2019 LICENSE .00 5.00-5.00- 4.022314 02/22/2019 BUSINESS LICENS AARON BYE 311 2019 CHICKEN KE .00 5.00-5.00- 4.022426 04/08/2019 BUSINESS LICENS GREG GREEN 311 PEDDLER/SOLICIT .00 25.00-25.00- 4.023134 06/17/2019 BUSINESS LICENS VERONIKA KUNIKOVA 311 2019 PEDDLER/SO .00 25.00-25.00- 4.024585 12/31/2019 BUSINESS LICENS ELLA OSBORN 311 OTHER LIC #2020-.00 5.00-5.00- 4.024586 12/31/2019 BUSINESS LICENS CHRISTELLE HAGEN 311 OTHER LIC #2020-.00 5.00-5.00- Total GL Account: 101-33100-000 OTHER LICENSES: 7 .00 75.00-75.00- GL Account: 101-33105-000 LAWN FERTILIZER LICENSE 4.022046 01/24/2019 BUSINESS LICENS SAVATREE 312 2019 FERTILIZER L .00 100.00-100.00- 4.022079 01/29/2019 BUSINESS LICENS MN NATIVE LANDSCA 312 2019 FERTILIZER L .00 100.00-100.00- 4.022658 04/23/2019 BUSINESS LICENS TRUGREEN 312 2019 FERTILIZER L .00 100.00-100.00- Total GL Account: 101-33105-000 LAWN FERTILIZER LICENSE: 3 .00 300.00-300.00- GL Account: 101-33110-000 INVESTIGATION FEES 4.023670 08/16/2019 BUSINESS LICENS KEEP IT GROWING 313 TOBACCO LICENS .00 500.00-500.00- Total GL Account: 101-33110-000 INVESTIGATION FEES: 1 .00 500.00-500.00- GL Account: 101-34010-000 BUILDING 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PERMITS 4.022309 02/22/2019 NON-BUSINESS LI TECHNOLOGY CONTR 202 FP PERMIT #2019-.00 104.20-104.20- 4.022395 03/29/2019 NON-BUSINESS LI SUMMIT FIRE PROTEC 202 FP PERMIT #2019-.00 50.00-50.00- 4.022396 03/29/2019 NON-BUSINESS LI SERVICE FIRE PROTE 202 FP PERMIT #2019-.00 368.36-368.36- 4.022435 04/10/2019 NON-BUSINESS LI VIKING AUTOMATIC S 202 FP PERMIT #2019-.00 2,073.97-2,073.97- 4.022705 04/26/2019 NON-BUSINESS LI SECURITY FIRE SPRIN 202 FP PERMIT #2019-.00 2,720.77-2,720.77- 4.022706 04/26/2019 NON-BUSINESS LI ELECTRIC FIRE & SEC 202 FP PERMIT #2019-.00 345.26-345.26- 4.022707 04/26/2019 NON-BUSINESS LI SUMMIT FIRE PROTEC 202 FP PERMIT #2019-.00 137.36-137.36- 4.023081 05/31/2019 NON-BUSINESS LI ESP INC 202 FP PERMIT #2019-.00 206.66-206.66- 4.023432 07/23/2019 NON-BUSINESS LI GILBERT MECHANICA 202 FP PERMIT #2019-.00 38.75-38.75- 4.023759 09/18/2019 NON-BUSINESS LI FRONTIER FIRE PROT 202 FP PERMIT #2019-.00 38.75-38.75- 4.024011 10/23/2019 NON-BUSINESS LI MN CONWAY FIRE & S 202 FP PERMIT #2019-.00 58.91-58.91- 4.024019 10/23/2019 NON-BUSINESS LI LVC COMPANIES INC 202 FP PERMIT #2019-.00 206.66-206.66- 4.024485 12/05/2019 NON-BUSINESS LI FRONTIER FIRE PROT 202 FP PERMIT #2019-.00 114.26-114.26- 4.024526 12/12/2019 NON-BUSINESS LI MINNESOTA CONWAY 202 FP PERMIT #2019-.00 137.36-137.36- Total GL Account: 101-34015-000 FIRE PROTECTION PERMITS: 14 .00 6,601.27-6,601.27- GL Account: 101-34020-000 PLUMBING PERMITS 4.021777 01/08/2019 NON-BUSINESS LI UNITED STATES MECH 203 PL PERMIT #2019-.00 75.00-75.00- 4.021792 01/09/2019 NON-BUSINESS LI SABRE PLUMBING, HE 203 PL PERMIT #2019-.00 75.00-75.00- 4.021794 01/09/2019 NON-BUSINESS LI SABRE PLUMBING HE 203 PL PERMIT #2019-.00 75.00-75.00- 4.022006 01/23/2019 NON-BUSINESS LI DANIEL J KOENIG 203 PL PERMIT #2016-.00 50.00-50.00- 4.022009 01/23/2019 NON-BUSINESS LI LAKEVIEW PLUMBING 203 PL PERMIT #2019-.00 75.00-75.00- 4.022306 02/22/2019 NON-BUSINESS LI KRAMER MECHANICA 203 PL PERMIT #2019-.00 160.00-160.00- 4.022308 02/22/2019 NON-BUSINESS LI FALCON PLUMBING 203 PL PERMIT #2019-.00 75.00-75.00- 4.022311 02/22/2019 NON-BUSINESS LI HAUSSNER PLUMBIN 203 PL PERMIT #2019-.00 90.00-90.00- 4.022359 03/18/2019 NON-BUSINESS LI PERFECTION PLUMBI 203 PL PERMIT #2019-.00 75.00-75.00- 4.022366 03/18/2019 NON-BUSINESS LI GRANT LAFORCE MEC 203 PL PERMIT #2019-.00 50.00-50.00- 4.022394 03/29/2019 NON-BUSINESS LI HAYES MECHANICAL 203 PL PERMIT #2019-.00 75.00-75.00- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 16 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022398 03/29/2019 NON-BUSINESS LI PRO MASTER PLUMBI 203 PL PERMIT #2019-.00 50.00-50.00- 4.022399 03/29/2019 NON-BUSINESS LI STILLWATER PLUMBIN 203 PL PERMIT #2019-.00 75.00-75.00- 4.022403 03/29/2019 NON-BUSINESS LI CHAMPION PLUMBING 203 PL PERMIT #2019-.00 50.00-50.00- 4.022437 04/10/2019 NON-BUSINESS LI AQUARIUS WATER CO 203 PL PERMIT #2019-.00 75.00-75.00- 4.022711 04/26/2019 NON-BUSINESS LI LEAH STEINKRAUSE 203 PL PERMIT #2019-.00 50.00-50.00- 4.022714 04/26/2019 NON-BUSINESS LI STEINKRAUS PLUMBI 203 PL PERMIT #2019-.00 720.00-720.00- 4.022716 04/26/2019 NON-BUSINESS LI JAYHAWK MECHANIC 203 PL PERMIT #2019-.00 75.00-75.00- 4.023159 06/25/2019 NON-BUSINESS LI LINDSAY BERGER & J 203 PL PERMIT #2019-.00 75.00-75.00- 4.023422 07/23/2019 NON-BUSINESS LI COMMERCIAL PLUMBI 203 PL PERMIT #2019-.00 145.00-145.00- 4.023430 07/23/2019 NON-BUSINESS LI GRANT LAFORCE 203 PL PERMIT #2019-.00 75.00-75.00- 4.023647 08/12/2019 NON-BUSINESS LI GT PLUMBING & HEATI 203 PL PERMIT #2019-.00 75.00-75.00- 4.023700 08/30/2019 NON-BUSINESS LI A & E MECHANICAL LL 203 PL PERMIT #2019-.00 75.00-75.00- 4.023705 08/30/2019 NON-BUSINESS LI WINDOW CONCEPTS 203 PL PERMIT #2019-.00 75.00-75.00- 4.023756 09/18/2019 NON-BUSINESS LI LEGEND COMPANIES 203 PL PERMIT #2019-.00 200.00-200.00- 4.023763 09/18/2019 NON-BUSINESS LI CHRISTOPHER ANDR 203 PL PERMIT #2019-.00 75.00-75.00- 4.023777 09/27/2019 NON-BUSINESS LI CHAMPION PLUMBING 203 PL PERMIT #2019-.00 50.00-50.00- 4.024013 10/23/2019 NON-BUSINESS LI GR MECHANICAL PLU 203 PL PERMIT #2019-.00 177.45-177.45- 4.024018 10/23/2019 NON-BUSINESS LI JIM MURR PLUBMING I 203 PL PERMIT #2019-.00 75.00-75.00- 4.024020 10/23/2019 NON-BUSINESS LI ERICKSON PLUMBING 203 PL PERMIT #2019-.00 75.00-75.00- 4.024023 10/23/2019 NON-BUSINESS LI WOODBURY MECHANI 203 PL PERMIT #2019-.00 75.00-75.00- 4.024350 11/08/2019 NON-BUSINESS LI HALDEN PETERSON & 203 PL PERMIT #2019-.00 75.00-75.00- 4.024458 11/27/2019 NON-BUSINESS LI WELD & SONS PLUMBI 203 PL PERMIT #2019-.00 75.00-75.00- 4.024461 11/27/2019 NON-BUSINESS LI HORWITZ INC 203 PL PERMIT #2019-.00 75.00-75.00- 4.024488 12/05/2019 NON-BUSINESS LI NORTHERN MECHANI 203 PL PERMIT #2019-.00 75.00-75.00- 4.024571 12/31/2019 NON-BUSINESS LI CHRISTOPHER HAYES 203 PL PERMIT #2019-.00 50.00-50.00- 5.001920 02/08/2019 NON-BUSINESS LI GRANT LAFORCE MEC 203 PL PERMIT #2019-.00 75.00-75.00- Total GL Account: 101-34020-000 PLUMBING PERMITS: 37 .00 3,642.45-3,642.45- GL Account: 101-35010-000 COURT FINES 4.021840 01/15/2019 FINES & FORFEITS MN MGMT & BUDGET 501 COURT FINES/FEE .00 4,125.85-4,125.85- 4.022273 02/13/2019 FINES & FORFEITS MN MGMT & BUDGET 501 WA CTY FINES/FE .00 3,878.62-3,878.62- 4.022352 03/13/2019 FINES & FORFEITS MN MGMT & BUDGET 501 WA COUNTY FINE .00 3,697.07-3,697.07- 4.022449 04/12/2019 FINES & FORFEITS MN MGMT & BUDGET 501 WA CTY FINES/FE .00 4,677.97-4,677.97- 4.023047 05/17/2019 FINES & FORFEITS MN MGMT & BUDGET 501 WA CTY FINES/FE .00 3,962.62-3,962.62- 4.023138 06/17/2019 FINES & FORFEITS MN MGMT & BUDGET 501 WA CTY FINES/FE .00 3,016.91-3,016.91- 4.023211 07/12/2019 FINES & FORFEITS MN MGMT & BUDGET 501 COURT FINES/FEE .00 3,202.74-3,202.74- 4.023658 08/13/2019 FINES & FORFEITS MN MGMT & BUDGET 501 WA COUNTY FINE .00 3,606.46-3,606.46- 4.023768 09/18/2019 FINES & FORFEITS MN MGMT & BUDGET 501 WA CTY FINES/FE .00 6,032.72-6,032.72- 4.023845 10/14/2019 FINES & FORFEITS WASHINGTON COUNT 501 101-COURT FINES .00 2,500.73-2,500.73- 4.024395 11/13/2019 FINES & FORFEITS MN MNGMT & BUDGET 501 WASH CNTY - OCT .00 5,097.94-5,097.94- 4.024532 12/12/2019 FINES & FORFEITS WASINGTON COUNTY 501 WASHINGTON CNT .00 3,358.10-3,358.10- Total GL Account: 101-35010-000 COURT FINES: 12 .00 47,157.73-47,157.73- GL Account: 101-35040-000 OTHER FINES & FORFEITS 4.022386 03/28/2019 FINES & FORFEITS DRIVING DIVERSION P 503 DRIVING DIVERSI .00 200.00-200.00- 4.023755 09/18/2019 FINES & FORFEITS DRIVING DIVERSION P 503 DRIVING DIVERSI .00 100.00-100.00- 4.023774 09/24/2019 FINES & FORFEITS WALMART 503 ALCOHOL VIOLATI .00 1,000.00-1,000.00- 4.023793 10/01/2019 FINES & FORFEITS LETRU INC 503 ALCOHOL COMPLI .00 500.00-500.00- 4.023929 10/17/2019 FINES & FORFEITS DRIVING DIVERSION P 503 DRIVING DIVERSI .00 100.00-100.00- Total GL Account: 101-35040-000 OTHER FINES & FORFEITS: 5 .00 1,900.00-1,900.00- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 17 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount GL Account: 101-36020-000 OTHER FED REV-PUBLIC SAFETY 4.022378 02/20/2019 INTERGOVERNME DOJ TREASURY 709 VEST REIMBURSE .00 574.00-574.00- 4.022379 02/26/2019 INTERGOVERNME DOJ TREASURY 709 VEST REIMBURSE .00 513.81-513.81- 4.022414 03/21/2019 INTERGOVERNME DOJ - TREASURY 709 REIMBURSE FOR .00 525.50-525.50- Total GL Account: 101-36020-000 OTHER FED REV-PUBLIC SAFETY: 3 .00 1,613.31-1,613.31- GL Account: 101-36070-000 POLICE AID 4.023649 08/12/2019 INTERGOVERNME MN MGMT & BUDGET 702 POST BOARD TRN .00 9,941.77-9,941.77- 4.023800 10/01/2019 INTERGOVERNME State of MN - Mngmnt & 702 POLICE STATE AID .00 91,595.36-91,595.36- Total GL Account: 101-36070-000 POLICE AID: 2 .00 101,537.13-101,537.13- GL Account: 101-36090-000 OTHER STATE REVENUE - PERA AID 4.023438 07/23/2019 INTERGOVERNME MN MGMT & BUDGET 703 PERA RATE AID .00 1,020.00-1,020.00- 4.024561 12/26/2019 INTERGOVERNME MN MGMNT & BUDGET 703 PERA RATE AID - M .00 1,020.00-1,020.00- Total GL Account: 101-36090-000 OTHER STATE REVENUE - PERA AID: 2 .00 2,040.00-2,040.00- GL Account: 101-36110-000 RECYCLING GRANT 4.023150 06/21/2019 MISCELLANEOUS WASHINGTON COUNT 837 RECYCLING GRAN .00 14,514.00-14,514.00- Total GL Account: 101-36110-000 RECYCLING GRANT: 1 .00 14,514.00-14,514.00- GL Account: 101-36140-000 STATE GRANT - PUBLIC SAFETY 4.022338 03/06/2019 INTERGOVERNME WASHINGTON COUNT 706 SAFE & SOBER GR .00 1,791.21-1,791.21- 4.023581 07/31/2019 INTERGOVERNME MN MGMT & BUDGET 706 BPV REIMBURSEM .00 2,126.81-2,126.81- 4.023671 08/16/2019 INTERGOVERNME WASHINGTON COUNT 706 SAFE & SOBER GR .00 2,287.88-2,287.88- 4.024356 11/08/2019 INTERGOVERNME WASHINGTON COUNT 706 SAFE & SOBER GR .00 4,764.27-4,764.27- Total GL Account: 101-36140-000 STATE GRANT - PUBLIC SAFETY: 4 .00 10,970.17-10,970.17- GL Account: 101-37010-000 GENERAL GOVERNMENT 4.021770 01/07/2019 CHARGES FOR SE EPIC PROEPRTY INC 401 ASSESSMENT SEA .00 15.00-15.00- 4.021771 01/07/2019 CHARGES FOR SE JOHN BUZICK 401 BASE FEE - CUP 5 .00 400.00-400.00- 4.021809 01/11/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.021810 01/11/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 30.00-30.00- 4.021839 01/15/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.022044 01/24/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.022131 02/01/2019 CHARGES FOR SE THOMAS THIETS 401 BASE FEE - CUP P .00 150.00-150.00- 4.022135 02/01/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.022190 02/05/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.022271 02/13/2019 CHARGES FOR SE ILLINOIS FARMERS IN 401 POLICE VIDEO - C .00 15.00-15.00- 4.022320 02/28/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.022321 02/28/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.022322 02/28/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.022323 02/28/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.022340 03/08/2019 CHARGES FOR SE HOLIDAY STATIONSTO 401 REDOX CUP - BAS .00 400.00-400.00- 4.022346 03/11/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.022357 03/18/2019 CHARGES FOR SE DAVID NEWBERG 401 ASSESSMENT SEA .00 15.00-15.00- 4.022371 03/21/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.022372 03/21/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 18 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022377 03/25/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.022412 04/02/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.022413 04/02/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.022415 04/03/2019 CHARGES FOR SE MENARDS INC 401 MENARDS - EXPR .00 800.00-800.00- 4.022416 04/03/2019 CHARGES FOR SE STILLWATER CROSSIN 401 BASE FEE - SIGN V .00 200.00-200.00- 4.022656 04/23/2019 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00-15.00- 4.022657 04/23/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.022700 04/26/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.022701 04/26/2019 CHARGES FOR SE PLANFORCE GROUP L 401 BASE FEE - CUP A .00 800.00-800.00- 4.022703 04/26/2019 CHARGES FOR SE DERRICK BUILDING S 401 BASE FEE - CUP, S .00 950.00-950.00- 4.022802 05/01/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.022803 05/01/2019 CHARGES FOR SE GALOWITZ OLSON PL 401 ASSESSMENT SEA .00 15.00-15.00- 4.022877 05/06/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.022988 05/09/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 45.00-45.00- 4.023034 05/15/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 30.00-30.00- 4.023045 05/17/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.023046 05/17/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.023062 05/24/2019 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 30.00-30.00- 4.023063 05/24/2019 CHARGES FOR SE PROPLOGIX LLC 401 ASSESSMENT SEA .00 15.00-15.00- 4.023064 05/24/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 30.00-30.00- 4.023072 05/28/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.023073 05/28/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.023078 05/31/2019 CHARGES FOR SE GALOWITZ OLSON 401 ASSESSMENT SEA .00 15.00-15.00- 4.023099 06/05/2019 CHARGES FOR SE DAVID NEWBERG 401 ASSESSMENT SEA .00 15.00-15.00- 4.023112 06/11/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.023133 06/17/2019 CHARGES FOR SE RUN STILLWATER 401 RUN STILLWATER .00 500.00-500.00- 4.023144 06/18/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.023145 06/18/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.023146 06/18/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 30.00-30.00- 4.023153 06/25/2019 CHARGES FOR SE CAROL D JOHNSON 401 BASE FEE CUP - 6 .00 400.00-400.00- 4.023154 06/25/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.023155 06/25/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 90.00-90.00- 4.023173 06/27/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.023186 07/02/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 30.00-30.00- 4.023187 07/02/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.023189 07/03/2019 CHARGES FOR SE SWAHS (77)401 BASE FEE CUP AM .00 400.00-400.00- 4.023194 07/08/2019 CHARGES FOR SE PROPLOGIX LLC 401 ASSESSMENT SEA .00 15.00-15.00- 4.023329 07/17/2019 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00-15.00- 4.023378 07/22/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 60.00-60.00- 4.023379 07/22/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.023553 07/30/2019 CHARGES FOR SE LEXIS - NEXIS SANDY 401 POLICE PHOTOS C .00 15.00-15.00- 4.023617 08/02/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.023657 08/13/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 60.00-60.00- 4.023679 08/19/2019 CHARGES FOR SE SANDY KRUSE 401 PURCHASE 60TH .00 18.00-18.00- 4.023680 08/19/2019 CHARGES FOR SE LINDSEY PARADISE 401 PURCHASE 60TH .00 36.00-36.00- 4.023686 08/21/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.023691 08/27/2019 CHARGES FOR SE BYE, GOFF & ROHDE L 401 PD CD PHOTOS .00 15.00-15.00- 4.023718 08/30/2019 CHARGES FOR SE LINDA VELASCO - BO 401 CUP BASE FEE #4 .00 400.00-400.00- 4.023719 08/30/2019 CHARGES FOR SE MINNEHAHA TRANSP 401 CUP BASE FEE #4 .00 400.00-400.00- 4.023743 09/09/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 45.00-45.00- 4.023771 09/20/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.023796 10/01/2019 CHARGES FOR SE EPIC PROPERTIES SE 401 ASSESSMENT SEA .00 45.00-45.00- 4.023798 10/01/2019 CHARGES FOR SE PETER C TOUINTAS A 401 ASSESSMENT SEA .00 15.00-15.00- 4.023808 10/07/2019 CHARGES FOR SE MCELLISTREM, FARGI 401 PHOTO CD CN#19 .00 15.00-15.00- 4.023809 10/07/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.023810 10/07/2019 CHARGES FOR SE EPIC PROEPRTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.023821 10/11/2019 CHARGES FOR SE DAVID NEWBERT, ATT 401 ASSESSMENT SEA .00 15.00-15.00- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 19 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.023930 10/17/2019 CHARGES FOR SE EPIC PROPERTY SER 401 101-GENERAL GO .00 15.00-15.00- 4.024065 10/24/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 45.00-45.00- 4.024066 10/24/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.024067 10/24/2019 CHARGES FOR SE GALOWITZ OLSON PL 401 ASSESSMENT SEA .00 15.00-15.00- 4.024137 10/29/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 30.00-30.00- 4.024246 11/04/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 30.00-30.00- 4.024355 11/08/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.024415 11/18/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.024416 11/18/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.024424 11/20/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 75.00-75.00- 4.024475 12/02/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.024492 12/06/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.024542 12/16/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 4.024543 12/16/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 30.00-30.00- 5.001915 02/08/2019 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00-15.00- 5.002116 08/23/2019 CHARGES FOR SE EPIC PROPERTIES 401 ASSESSMENT SEA .00 15.00-15.00- 5.002125 09/16/2019 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00-15.00- 5.002126 09/16/2019 CHARGES FOR SE GALOWITZ OLSON, PL 401 ASSESSMENT SEA .00 15.00-15.00- Total GL Account: 101-37010-000 GENERAL GOVERNMENT: 94 .00 7,534.00-7,534.00- GL Account: 101-38030-000 SALE OF MUNICIPAL PROPERTY 4.023141 06/18/2019 MISCELLANEOUS MARTY KOCON 801 GOLF DISC .00 10.00-10.00- Total GL Account: 101-38030-000 SALE OF MUNICIPAL PROPERTY: 1 .00 10.00-10.00- GL Account: 101-38050-000 OTHER REFUNDS & REIMBURSE 4.022261 02/07/2019 MISCELLANEOUS TAYLOR THORESON 803 OFFICER SUBPEO .00 20.84-20.84- 4.022425 04/05/2019 MISCELLANEOUS DOUGHERTY MOLEND 803 WITNESS REIMBU .00 205.00-205.00- 4.022442 04/10/2019 MISCELLANEOUS MARY MCCOMBER 803 REIMB CITY FOR .00 75.00-75.00- 4.023109 06/07/2019 MISCELLANEOUS OVERLOOK ENTERPRI 837 LODGING TAX PEN .00 5.69-5.69- 4.023115 06/13/2019 MISCELLANEOUS NORTHERN METAL RE 803 METAL RECYCLIN .00 222.29-222.29- 4.023158 06/25/2019 MISCELLANEOUS JAMES HIGGS 803 BP PERMIT #2019-.00 5.00-5.00- 4.023207 07/12/2019 MISCELLANEOUS US DEPARTMENT OF 837 EFTPS REFUNDED .00 23.72-23.72- 4.023414 07/23/2019 MISCELLANEOUS MARY WEBSTER 803 REIMBURSE CITY .00 57.00-57.00- 4.023685 08/21/2019 MISCELLANEOUS JUDY TETZLAFF 803 COPIES .00 1.00-1.00- 4.024432 11/21/2019 MISCELLANEOUS BB MAKEUP SALON A 803 SERVICE FEE FOR .00 20.00-20.00- 4.024459 11/27/2019 MISCELLANEOUS RIVER VALLEY ARCHI 803 OVER PAYMENT B .00 3.00-3.00- 4.024491 12/06/2019 MISCELLANEOUS D SCOTT DUNHAM PA 803 POLICE - PHOTO C .00 15.00-15.00- Total GL Account: 101-38050-000 OTHER REFUNDS & REIMBURSE: 12 .00 653.54-653.54- GL Account: 101-38060-000 DONATIONS & CONTRIBUTIONS 4.023116 06/13/2019 MISCELLANEOUS YELLOW RIBBON NET 837 DONATION TO YSB .00 2,000.00-2,000.00- Total GL Account: 101-38060-000 DONATIONS & CONTRIBUTIONS: 1 .00 2,000.00-2,000.00- GL Account: 101-39030-000 LMICT DIVIDEND 4.024499 12/09/2019 MISCELLANEOUS LEAGUE OF MINNESO 807 2019 PC DIVIDEN - .00 3,320.00-3,320.00- Total GL Account: 101-39030-000 LMICT DIVIDEND: 1 .00 3,320.00-3,320.00- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 20 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount GL Account: 101-39080-000 FOUND/UNCLAIMED PROPERTY 4.023100 06/05/2019 MISCELLANEOUS PD - PARADISE 837 FOUND CASH IN H .00 6.00-6.00- Total GL Account: 101-39080-000 FOUND/UNCLAIMED PROPERTY: 1 .00 6.00-6.00- GL Account: 101-40100-910 MISCELLANEOUS EXP (ANN PIC) 4.023166 06/27/2019 MISCELLANEOUS PIZZA MAN 837 PIP DONATION .00 100.00-100.00- 4.023167 06/27/2019 MISCELLANEOUS DAHL-TECH 837 PIP DONATION .00 100.00-100.00- 4.023168 06/27/2019 MISCELLANEOUS COVER PARK MANOR 837 PIP DONATION .00 150.00-150.00- 4.023169 06/27/2019 MISCELLANEOUS PHILS HIDEAWAY 837 PIP DONATION .00 100.00-100.00- Total GL Account: 101-40100-910 MISCELLANEOUS EXP (ANN PIC): 4 .00 450.00-450.00- GL Account: 101-40600-212 OTHER CONTRACTUAL SERVICES 4.023207 07/12/2019 MISCELLANEOUS US DEPARTMENT OF 837 REFUND EFTPS PA .00 1,389.02-1,389.02- Total GL Account: 101-40600-212 OTHER CONTRACTUAL SERVICES: 1 .00 1,389.02-1,389.02- GL Account: 101-41510-202 TELEPHONE 4.023025 05/13/2019 MISCELLANEOUS VERIZON WIRELESS 837 CREDIT REFUND C .00 93.50-93.50- 4.023026 05/13/2019 MISCELLANEOUS VERIZON WIRELESS 837 CREDIT REFUND C .00 85.80-85.80- Total GL Account: 101-41510-202 TELEPHONE: 2 .00 179.30-179.30- GL Account: 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 4.023108 06/07/2019 MISCELLANEOUS LANDMARK INSURAN 837 REIMBURSE FOR .00 60.00-60.00- Total GL Account: 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS: 1 .00 60.00-60.00- GL Account: 101-41510-208 MAINT & REPAIR OF EQUIP 4.021963 01/22/2019 MISCELLANEOUS AUTONATION 837 REFUND DUPLICA .00 1,641.81-1,641.81- Total GL Account: 101-41510-208 MAINT & REPAIR OF EQUIP: 1 .00 1,641.81-1,641.81- GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES 4.021769 01/07/2019 MISCELLANEOUS MICHELE JACOBSON 837 REFUND TOW FEE .00 150.00-150.00- 4.022003 01/23/2019 MISCELLANEOUS TYLER GOTT 837 REIMB CITY FOR T .00 150.00-150.00- 4.023033 05/15/2019 MISCELLANEOUS JUNYCE GAINES 837 REIMB CITY FOR T .00 150.00-150.00- Total GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES: 3 .00 450.00-450.00- GL Account: 101-46000-703 CONTINGENCIES 4.023514 07/26/2019 CHARGES FOR SE GINA BIAS ZEULI 409 60TH ANNIVERSA .00 18.00-18.00- Total GL Account: 101-46000-703 CONTINGENCIES: 1 .00 18.00-18.00- GL Account: 202-38050-000 OTHER REF & REIMBURSEMENTS 4.022356 03/18/2019 MISCELLANEOUS CITIZENS ONE 809 FORFEITURE EXP .00 650.00-650.00- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 21 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount Total GL Account: 202-38050-000 OTHER REF & REIMBURSEMENTS: 1 .00 650.00-650.00- GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS 4.022132 02/01/2019 MISCELLANEOUS POLICE DEPT - CN147 811 CASH FORFEITED .00 1.00-1.00- 4.022133 02/01/2019 MISCELLANEOUS POLICE DEPT - CN#17 811 CASH NOT CLAIME .00 1.98-1.98- 4.022134 02/01/2019 MISCELLANEOUS POLICE DEPT - CN#15 811 CASH FORFEITED .00 2.00-2.00- 4.022771 04/30/2019 MISCELLANEOUS STATE OF MN - ADMIN 811 FORFEITURE VEHI .00 6,547.50-6,547.50- 4.022989 05/09/2019 MISCELLANEOUS AWR ENTERPRISES IN 811 DWI VEHICLE SAL .00 650.00-650.00- 4.023142 06/18/2019 MISCELLANEOUS POLICE DEPT - PARAD 811 UNCLAIMED CASH .00 5.00-5.00- 4.023209 07/12/2019 MISCELLANEOUS OPH PD - LINDSEY P 811 UNCLAIMED CASH .00 16.00-16.00- 4.023210 07/12/2019 MISCELLANEOUS OPH PD - LINDSEY 811 UNCLAIMED CASH .00 216.25-216.25- 4.023377 07/22/2019 MISCELLANEOUS POLICE DEPARTMENT 811 UNCLAIMED CN#1 .00 2.20-2.20- 4.023456 07/24/2019 MISCELLANEOUS POLICE DEPT 811 UNCLAIMED CASH .00 8.00-8.00- 4.023618 08/02/2019 MISCELLANEOUS POLICE DEPARTMENT 811 SURRENDERED F .00 194.00-194.00- 4.023619 08/02/2019 MISCELLANEOUS POLICE DEPARTMENT 811 SURRENDERED F .00 70.00-70.00- 4.023620 08/02/2019 MISCELLANEOUS POLICE DEPARTMENT 811 SURRENDERED F .00 30.00-30.00- 4.023734 09/04/2019 MISCELLANEOUS POLICE DEPARTMENT 811 VECHICLE FORFEI .00 256.55-256.55- 4.023751 09/10/2019 MISCELLANEOUS BRIAN DEROSIER - PD 811 CASH FORFEITUR .00 416.00-416.00- 4.023781 09/27/2019 MISCELLANEOUS MN MGMT & BUDGET 811 FORFEITURE VEHI .00 2,024.00-2,024.00- 4.023792 10/01/2019 MISCELLANEOUS PD - DEROSIER 811 FORFEITURE OF V .00 400.00-400.00- Total GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS: 17 .00 10,840.48-10,840.48- GL Account: 401-38060-000 DONATIONS & CONTRIBUTIONS 4.022301 02/22/2019 MISCELLANEOUS ROBERT & ROSEMAR 814 POLICE DEPT DON .00 100.00-100.00- Total GL Account: 401-38060-000 DONATIONS & CONTRIBUTIONS: 1 .00 100.00-100.00- GL Account: 529-32010-000 SPECIAL ASSESS-PREPAYMENTS 4.022392 03/29/2019 SPECIAL ASSESS CROIX OIL CO 610 AREA C PID#04025 .00 1,821.19-1,821.19- 4.023175 06/28/2019 SPECIAL ASSESS BURNET TITLE - THRO 610 AREA D PID#34030 .00 2,100.00-2,100.00- 4.023554 07/30/2019 SPECIAL ASSESS CAROL JOHNSON 610 AREA D PID#34030 .00 2,100.00-2,100.00- 4.023733 09/04/2019 MISCELLANEOUS NETWORK TITLE - AA 837 AREA D 340302034 .00 2,100.00-2,100.00- 4.023797 10/01/2019 SPECIAL ASSESS NORMA ERICKSON 610 AREA B PID#04029 .00 1,750.00-1,750.00- 4.024010 10/23/2019 SPECIAL ASSESS TRILBY WHITE 610 AREA D PID# 3403 .00 4,856.01-4,856.01- 4.024081 10/25/2019 SPECIAL ASSESS DAVID HARVIEUX 610 AREA B PID#04029 .00 1,750.00-1,750.00- 4.024472 12/02/2019 SPECIAL ASSESS LAURA RANDALL 610 AREA C - PID#0402 .00 1,750.00-1,750.00- 4.024560 12/26/2019 SPECIAL ASSESS EICHTEN, BONITA REV 610 AREA D - PID#3403 .00 2,697.55-2,697.55- Total GL Account: 529-32010-000 SPECIAL ASSESS-PREPAYMENTS: 9 .00 20,924.75-20,924.75- GL Account: 565-36120-100 OTHER STATE REV - PUBLIC WORKS 4.024484 12/05/2019 MISCELLANEOUS DOT-STATE AID FINAN 837 NORELL RAFFIC S .00 3,994.21-3,994.21- Total GL Account: 565-36120-100 OTHER STATE REV - PUBLIC WORKS: 1 .00 3,994.21-3,994.21- GL Account: 705-20500-000 DEPOSITS PAYABLE (METER) 4.023095 06/03/2019 MISCELLANEOUS FRONTIER BUILDING 837 2019 HYDRANT CO .00 2,000.00-2,000.00- 4.023415 07/23/2019 MISCELLANEOUS LEES SPORTS SURFA 837 METER #76063030 .00 2,000.00-2,000.00- 4.023728 09/03/2019 MISCELLANEOUS L & K TREE & SHRUB I 837 HYDRANT PERMIT .00 2,000.00-2,000.00- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 22 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount Total GL Account: 705-20500-000 DEPOSITS PAYABLE (METER): 3 .00 6,000.00-6,000.00- GL Account: 705-21600-000 DUE TO STATE-SALES TAX 4.022307 02/22/2019 NON-BUSINESS LI PRO-CRAFT BUILDING 212 BP PERMIT #2019-.00 22.62-22.62- 4.022714 04/26/2019 NON-BUSINESS LI STEINKRAUS PLUMBI 212 PL PERMIT #2019-.00 122.48-122.48- 4.023147 06/21/2019 NON-BUSINESS LI FRONTIER BUILDING 212 WATER METER SA .00 26.54-26.54- 4.023458 07/24/2019 NON-BUSINESS LI JOHN PUGH - PUBLIC 212 METER SALES TAX .00 45.24-45.24- 4.023732 09/04/2019 MISCELLANEOUS FALCON MECHANICAL 837 WATER METER SA .00 78.97-78.97- Total GL Account: 705-21600-000 DUE TO STATE-SALES TAX: 5 .00 295.85-295.85- GL Account: 705-34050-000 UTILITY INSPECTION FEE 4.021789 01/09/2019 NON-BUSINESS LI CREATIVE HOMES INC 205 BP PERMIT #2019-.00 210.00-210.00- 4.021790 01/09/2019 NON-BUSINESS LI CREATIVE HOMES INC 205 BP PERMIT #2019-.00 210.00-210.00- 4.022104 01/31/2019 NON-BUSINESS LI GROUND TECH INC 205 PL PERMIT #2019-.00 420.00-420.00- 4.022714 04/26/2019 NON-BUSINESS LI STEINKRAUS PLUMBI 205 PL PERMIT #2019-.00 35.00-35.00- 4.023083 05/31/2019 NON-BUSINESS LI THOMAS & LISA THIET 205 BP PERMIT #2019-.00 140.00-140.00- 4.023147 06/21/2019 NON-BUSINESS LI FRONTIER BUILDING 205 WATER METER IN .00 35.00-35.00- 4.023156 06/25/2019 NON-BUSINESS LI NITTI ROLLOFF 205 OT PERMIT #2019-.00 35.00-35.00- 4.023458 07/24/2019 NON-BUSINESS LI JOHN PUGH - PUBLIC 205 UTILITY INSPECTI .00 35.00-35.00- 4.023646 08/12/2019 NON-BUSINESS LI TWIN CITIES HABITAT 205 BP PERMIT #2019-.00 35.00-35.00- Total GL Account: 705-34050-000 UTILITY INSPECTION FEE: 9 .00 1,155.00-1,155.00- GL Account: 705-34060-000 WATER METERS- FEE 4.021789 01/09/2019 NON-BUSINESS LI CREATIVE HOMES INC 206 BP PERMIT #2019-.00 340.12-340.12- 4.021790 01/09/2019 NON-BUSINESS LI CREATIVE HOMES INC 206 BP PERMIT #2019-.00 340.12-340.12- 4.022307 02/22/2019 NON-BUSINESS LI PRO-CRAFT BUILDING 206 BP PERMIT #2019-.00 317.50-317.50- 4.022714 04/26/2019 NON-BUSINESS LI STEINKRAUS PLUMBI 206 PL PERMIT #2019-.00 1,719.00-1,719.00- 4.023083 05/31/2019 NON-BUSINESS LI THOMAS & LISA THIET 206 BP PERMIT #2019-.00 317.50-317.50- 4.023147 06/21/2019 NON-BUSINESS LI FRONTIER BUILDING 206 1" METER - PANER .00 372.50-372.50- 4.023458 07/24/2019 NON-BUSINESS LI JOHN PUGH - PUBLIC 206 3/4" IPERL METER .00 635.00-635.00- 4.023646 08/12/2019 NON-BUSINESS LI TWIN CITIES HABITAT 206 BP PERMIT #2019-.00 317.50-317.50- 4.023732 09/04/2019 MISCELLANEOUS FALCON MECHANICAL 837 WATER METER - P .00 1,101.28-1,101.28- Total GL Account: 705-34060-000 WATER METERS- FEE: 9 .00 5,460.52-5,460.52- GL Account: 705-38040-000 INS REFUNDS & REIMBURSEMENTS 4.024473 12/02/2019 MISCELLANEOUS LEAGUE OF MN CITIE 837 WORKMANS COM .00 206.00-206.00- Total GL Account: 705-38040-000 INS REFUNDS & REIMBURSEMENTS: 1 .00 206.00-206.00- GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC 4.021789 01/09/2019 NON-BUSINESS LI CREATIVE HOMES INC 211 BP PERMIT #2019-.00 2,485.00-2,485.00- 4.021790 01/09/2019 NON-BUSINESS LI CREATIVE HOMES INC 211 BP PERMIT #2019-.00 2,485.00-2,485.00- 4.022439 04/10/2019 NON-BUSINESS LI BB MAKEUP SALON & 211 BP PERMIT #2019-.00 4,970.00-4,970.00- 4.023083 05/31/2019 NON-BUSINESS LI THOMAS & LISA THIET 211 BP PERMIT #2019-.00 2,485.00-2,485.00- 4.023136 06/17/2019 MISCELLANEOUS BB MAKEUP SALON A 837 SAC - BB MAKEUP .00 3,000.00-3,000.00- 4.024432 11/21/2019 NON-BUSINESS LI 211 SAC CHARGE - BB .00 1,970.00-1,970.00- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 23 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount Total GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC: 6 .00 17,395.00-17,395.00- GL Account: 706-34050-000 UTILITY INSPECTION FEES 4.021789 01/09/2019 NON-BUSINESS LI CREATIVE HOMES INC 207 BP PERMIT #2019-.00 35.00-35.00- 4.021790 01/09/2019 NON-BUSINESS LI CREATIVE HOMES INC 207 BP PERMIT #2019-.00 35.00-35.00- 4.022104 01/31/2019 NON-BUSINESS LI GROUND TECH INC 207 PL PERMIT #2019-.00 70.00-70.00- 4.023083 05/31/2019 NON-BUSINESS LI THOMAS & LISA THIET 207 BP PERMIT #2019-.00 35.00-35.00- 4.023646 08/12/2019 NON-BUSINESS LI TWIN CITIES HABITAT 207 BP PERMIT #2019-.00 35.00-35.00- Total GL Account: 706-34050-000 UTILITY INSPECTION FEES: 5 .00 210.00-210.00- GL Account: 706-38040-000 INS REFUNDS & REIMBURSEMENTS 4.024473 12/02/2019 MISCELLANEOUS LEAGUE OF MN CITIE 837 WORKMANS COM .00 273.00-273.00- Total GL Account: 706-38040-000 INS REFUNDS & REIMBURSEMENTS: 1 .00 273.00-273.00- GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT 4.024472 12/02/2019 SPECIAL ASSESS LAURA RANDALL 610 AREA C - PID#0402 .00 726.06-726.06- Total GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT: 1 .00 726.06-726.06- GL Account: 710-36100-000 OTHER LOCAL GOVERNMENTS 4.024563 12/27/2019 INTERGOVERNME METROPOLITAN COU 709 MET COUNCIL - IN .00 8,521.00-8,521.00- Total GL Account: 710-36100-000 OTHER LOCAL GOVERNMENTS: 1 .00 8,521.00-8,521.00- GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY 4.022189 02/05/2019 MISCELLANEOUS SPRINT 837 TOWER RENTAL - .00 3,742.10-3,742.10- 4.022332 03/01/2019 MISCELLANEOUS SPRINT 837 WATER TOWER RE .00 3,742.10-3,742.10- 4.022389 03/29/2019 MISCELLANEOUS SPRINT NEXTEL 837 WATER TOWER RE .00 3,742.10-3,742.10- 4.022800 05/01/2019 MISCELLANEOUS SPRINT NEXTEL 837 WATER TOWER RE .00 3,742.10-3,742.10- 4.023076 05/31/2019 MISCELLANEOUS SPRINT 837 WATER TOWER RE .00 3,742.10-3,742.10- 4.023185 07/02/2019 MISCELLANEOUS SPRINT 837 WATER TOWER RE .00 3,742.10-3,742.10- 4.023545 07/29/2019 MISCELLANEOUS SPRINT 837 WATER TOWER RE .00 3,742.10-3,742.10- 4.023727 09/03/2019 MISCELLANEOUS SPRINT NEXTEL 837 WATER TOWER RE .00 3,742.10-3,742.10- 4.023790 09/30/2019 MISCELLANEOUS SPRINT 837 TOWER RENTAL - .00 3,742.10-3,742.10- 4.024198 11/01/2019 MISCELLANEOUS SPRINT 837 WATER TOWER RE .00 3,742.10-3,742.10- 4.024471 12/02/2019 MISCELLANEOUS SPRINT 837 DECEMBER TOWE .00 3,742.10-3,742.10- Total GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY: 11 .00 41,163.10-41,163.10- GL Account: 901-10900-000 INVESTMENTS - AT PAR 4.021775 01/08/2019 MISCELLANEOUS MORGAN STANLEY 837 SALE OF SB MM .00 2,419.08-2,419.08- 4.022136 01/28/2019 MISCELLANEOUS CITY OF OAK PARK HE 838 SALE OF UBS MM .00 248,189.01-248,189.01- 4.022225 02/06/2019 MISCELLANEOUS CITY OF OAK PARK HE 838 SALE OF WF MON .00 302,215.47-302,215.47- 4.022272 02/13/2019 MISCELLANEOUS MORGAN STANLEY 838 SALE OF SB MM .00 240.97-240.97- 4.022337 03/06/2019 MISCELLANEOUS MORGAN STANLEY 838 SALE OF SB MM .00 239.38-239.38- 4.022409 03/29/2019 MISCELLANEOUS CITY OF OAK PARK HE 838 SALE OF 4M FUND .00 500,000.00-500,000.00- 4.022804 04/26/2019 MISCELLANEOUS WELLS FARGO 838 SALE OF WF MM .00 290,212.67-290,212.67- 4.023137 06/17/2019 MISCELLANEOUS CITY OF OAK PARK HE 838 SALE OF WELLS F .00 287,486.77-287,486.77- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 24 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.023192 07/01/2019 MISCELLANEOUS MIDWEST ONE 838 CD MATURED 7/1/1 800,000.00 800,000.00-.00 4.023198 07/10/2019 MISCELLANEOUS CITY OF OAK PARK HT 838 SALE OF 4M FUND .00 1,200,000.00-1,200,000.00- 4.023459 07/24/2019 MISCELLANEOUS WELLS FARGO - CITY 838 SALE OF WF MM .00 285,523.36-285,523.36- 4.023460 07/24/2019 MISCELLANEOUS MIDWESTONE - CITY 838 #18-16 CD MATUR 500,000.00 700,000.00-200,000.00- 4.023720 08/30/2019 MISCELLANEOUS CITY OF OAK PARK HE 838 #17-19 CD MATUR 400,000.00 400,000.00-.00 4.023799 09/26/2019 MISCELLANEOUS RBC 838 TRANSFER OF FU .00 140,938.97-140,938.97- 4.023822 10/11/2019 MISCELLANEOUS US BANK 4M 838 SALE OF 4M FUND .00 450,000.00-450,000.00- 4.023823 10/11/2019 MISCELLANEOUS CITY OF OAK PARK HE 838 18-23 CD MATURE 400,000.00 400,000.00-.00 4.024138 10/29/2019 MISCELLANEOUS CITY OF OAK PARK HE 838 WF MONEY MARK .00 500,000.00-500,000.00- 4.024418 11/19/2019 MISCELLANEOUS CITY OF OAK PARK HE 838 SALE OF 4M FUND .00 800,000.00-800,000.00- 4.024544 12/16/2019 MISCELLANEOUS CITY OF OAK PARK HE 838 SALE OF INVESTM .00 600,000.00-600,000.00- 5.002121 09/12/2019 MISCELLANEOUS RBC WEALTH MANAG 838 SALE OF RBC MM .00 250,467.46-250,467.46- Total GL Account: 901-10900-000 INVESTMENTS - AT PAR: 20 2,100,000.00 8,157,933.14-6,057,933.14- GL Account: 901-38010-000 INTEREST ON INVESTMENTS 4.023192 07/01/2019 MISCELLANEOUS MIDWEST ONE 839 #17-08 INT CD MAT .00 20,220.13-20,220.13- 4.023460 07/24/2019 MISCELLANEOUS MIDWESTONE - CITY 839 #18-16 INT CD MAT .00 14,857.30-14,857.30- 4.023720 08/30/2019 MISCELLANEOUS CITY OF OAK PARK HE 839 #17-19 CD INT MAT .00 11,338.16-11,338.16- 4.023823 10/11/2019 MISCELLANEOUS CITY OF OAK PARK HE 839 18-23 INT CD MAT .00 8,501.52-8,501.52- Total GL Account: 901-38010-000 INTEREST ON INVESTMENTS: 4 .00 54,917.11-54,917.11- GL Account: 902-46830-110 OTHER 4.021771 01/07/2019 MISCELLANEOUS JOHN BUZICK 837 ESCROW DEPOSIT .00 1,000.00-1,000.00- Total GL Account: 902-46830-110 OTHER: 1 .00 1,000.00-1,000.00- GL Account: 902-46840-110 OTHER 4.022131 02/01/2019 MISCELLANEOUS THOMAS THIETS 837 PELLER AVE & 56T .00 1,000.00-1,000.00- Total GL Account: 902-46840-110 OTHER: 1 .00 1,000.00-1,000.00- GL Account: 902-46850-110 OTHER 4.022340 03/08/2019 MISCELLANEOUS HOLIDAY STATIONSTO 837 REDBOX CUP - ES .00 1,000.00-1,000.00- Total GL Account: 902-46850-110 OTHER: 1 .00 1,000.00-1,000.00- GL Account: 902-46860-110 OTHER 4.022415 04/03/2019 MISCELLANEOUS MENARDS INC 837 MENARDS - EXPR .00 2,000.00-2,000.00- Total GL Account: 902-46860-110 OTHER: 1 .00 2,000.00-2,000.00- GL Account: 902-46870-110 OTHER 4.022424 04/05/2019 MISCELLANEOUS STILLWATER CROSSIN 837 SIGN VARIANCE E .00 1,000.00-1,000.00- Total GL Account: 902-46870-110 OTHER: 1 .00 1,000.00-1,000.00- GL Account: 902-46880-110 OTHER 4.022704 04/26/2019 MISCELLANEOUS DERRICK BUILDING S 837 CUP, SUBD MAJOR .00 2,000.00-2,000.00- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 25 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount Total GL Account: 902-46880-110 OTHER: 1 .00 2,000.00-2,000.00- GL Account: 902-46890-110 OTHER 4.022702 04/26/2019 MISCELLANEOUS PLANFORCE GROUP L 837 TACO BELL CUP A .00 1,000.00-1,000.00- Total GL Account: 902-46890-110 OTHER: 1 .00 1,000.00-1,000.00- GL Account: 902-46900-110 OTHER 4.023153 06/25/2019 MISCELLANEOUS CAROL D JOHNSON 837 CUP ESCROW - 61 .00 1,000.00-1,000.00- Total GL Account: 902-46900-110 OTHER: 1 .00 1,000.00-1,000.00- GL Account: 902-46910-110 OTHER 4.023189 07/03/2019 MISCELLANEOUS SWAHS (77)837 CUP AMENDMENT .00 1,000.00-1,000.00- Total GL Account: 902-46910-110 OTHER: 1 .00 1,000.00-1,000.00- GL Account: 902-46920-110 OTHER 4.023718 08/30/2019 MISCELLANEOUS LINDA VELASCO - BO 837 CUP DEVELOPER .00 1,000.00-1,000.00- Total GL Account: 902-46920-110 OTHER: 1 .00 1,000.00-1,000.00- GL Account: 902-46930-110 OTHER 4.023719 08/30/2019 MISCELLANEOUS 837 CUP DEVELOPER .00 1,000.00-1,000.00- Total GL Account: 902-46930-110 OTHER: 1 .00 1,000.00-1,000.00- GL Account: 903-20800-000 ESCROW DEPOSITS PAYABLE 4.023092 05/31/2019 MISCELLANEOUS THOMAS THIETS 837 PRMT #2019-00140 .00 3,000.00-3,000.00- 4.024615 12/31/2019 MISCELLANEOUS WENDY'S RESTAURAN 837 ESCROW SECURIT .00 75,000.00-75,000.00- Total GL Account: 903-20800-000 ESCROW DEPOSITS PAYABLE: 2 .00 78,000.00-78,000.00- GL Account: 990-10100-000 COMBINED CASH 4.021760 01/07/2019 STENFORS, MARY 1 CHECKS 168.86 .00 168.86 4.021761 01/07/2019 MCCLOUD, ZACKERY 1 CHECKS 119.68 .00 119.68 4.021762 01/07/2019 GROUP 41 LTD 1 CHECKS 110.00 .00 110.00 4.021763 01/07/2019 TENNIS SANITATION 1 CHECKS 150.00 .00 150.00 4.021764 01/07/2019 SCHILLS DUMPSTER 1 CHECKS 150.00 .00 150.00 4.021765 01/07/2019 JULIE MIRON 1 CHECKS 150.00 .00 150.00 4.021766 01/07/2019 DEM-CON COMPANIES 1 CHECKS 150.00 .00 150.00 4.021767 01/07/2019 RAY ANDERSON & SO 1 CHECKS 150.00 .00 150.00 4.021768 01/07/2019 REPUBLIC SERVICES I 1 CHECKS 150.00 .00 150.00 4.021769 01/07/2019 MICHELE JACOBSON 2 CASH 150.00 .00 150.00 4.021770 01/07/2019 EPIC PROEPRTY INC 1 CHECKS 15.00 .00 15.00 4.021771 01/07/2019 JOHN BUZICK 1 CHECKS 1,400.00 .00 1,400.00 4.021772 01/08/2019 GROUP 41 LTD 1 CHECKS 109.18 .00 109.18 4.021773 01/08/2019 PETERSON, WENDY 1 CHECKS 50.00 .00 50.00 4.021774 01/08/2019 ASPEN WASTE SYSTE 1 CHECKS 150.00 .00 150.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 26 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.021775 01/08/2019 MORGAN STANLEY 1 CHECKS 2,419.08 .00 2,419.08 4.021776 01/08/2019 COMFORT BY DESIGN 1 CHECKS 126.00 .00 126.00 4.021777 01/08/2019 UNITED STATES MECH 1 CHECKS 78.75 .00 78.75 4.021778 01/08/2019 UNITED STATES MECH 1 CHECKS 94.32 .00 94.32 4.021779 01/08/2019 FIRESIDE HEARTH & H 1 CHECKS 50.00 .00 50.00 4.021780 01/08/2019 HARRIS ST PAUL INC 1 CHECKS 50.00 .00 50.00 4.021781 01/08/2019 METROPOLITAN MEC 1 CHECKS 50.00 .00 50.00 4.021782 01/08/2019 VOGEL MECHANICAL I 1 CHECKS 50.00 .00 50.00 4.021783 01/08/2019 YALE MECHANICAL 1 CHECKS 50.00 .00 50.00 4.021784 01/08/2019 UNITED STATES MECH 1 CHECKS 50.00 .00 50.00 4.021785 01/08/2019 ST PAUL PLUMBING & 1 CHECKS 50.00 .00 50.00 4.021786 01/08/2019 BRIAN OSBORNE 1 CHECKS 5.00 .00 5.00 4.021787 01/08/2019 WOODCHUCK TREE C 1 CHECKS 50.00 .00 50.00 4.021788 01/09/2019 GARY BRUNCKHORST 1 CHECKS 548.27 .00 548.27 4.021789 01/09/2019 CREATIVE HOMES INC 1 CHECKS 6,473.82 .00 6,473.82 4.021790 01/09/2019 CREATIVE HOMES INC 1 CHECKS 6,337.53 .00 6,337.53 4.021791 01/09/2019 BURNSVILLE HEATING 1 CHECKS 76.00 .00 76.00 4.021792 01/09/2019 SABRE PLUMBING, HE 1 CHECKS 76.00 .00 76.00 4.021793 01/09/2019 GLOWING HEARTH & 1 CHECKS 51.00 .00 51.00 4.021794 01/09/2019 SABRE PLUMBING HE 1 CHECKS 76.00 .00 76.00 4.021795 01/09/2019 SABRE PLUMBING HE 1 CHECKS 50.00 .00 50.00 4.021796 01/09/2019 POWELLS UPHOLSTE 1 CHECKS 15.00 .00 15.00 4.021797 01/09/2019 VALLEY FLORAL CO 1 CHECKS 15.00 .00 15.00 4.021798 01/09/2019 GARMET ALTERATION 1 CHECKS 15.00 .00 15.00 4.021799 01/09/2019 RANDALL TREE SERVI 2 CASH 15.00 .00 15.00 4.021800 01/09/2019 MELANIE EBERTZ 1 CHECKS 15.00 .00 15.00 4.021801 01/09/2019 OVERLOOK ENTERPRI 1 CHECKS 15.00 .00 15.00 4.021802 01/09/2019 HEATHER DIETHART 1 CHECKS 15.00 .00 15.00 4.021803 01/09/2019 THE LOOKOUT HOUSE 1 CHECKS 15.00 .00 15.00 4.021804 01/09/2019 TRACY EVANOFF 1 CHECKS 15.00 .00 15.00 4.021805 01/09/2019 CAROLYN MCDERMOT 1 CHECKS 15.00 .00 15.00 4.021806 01/09/2019 SARAH BELL 1 CHECKS 15.00 .00 15.00 4.021807 01/09/2019 SQUADRON ENTERPR 1 CHECKS 15.00 .00 15.00 4.021808 01/11/2019 ERICKSON, DEBORAH 1 CHECKS 124.00 .00 124.00 4.021809 01/11/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.021810 01/11/2019 EPIC PROPERTY SER 1 CHECKS 30.00 .00 30.00 4.021811 01/14/2019 MAYAKA, LAURA 2 CASH 145.45 .00 145.45 4.021812 01/14/2019 SHOPBELL, ROBERT 1 CHECKS 81.00 .00 81.00 4.021813 01/14/2019 CONN, JON C.1 CHECKS 124.00 .00 124.00 4.021814 01/14/2019 WASTE MANAGEMENT 1 CHECKS 150.00 .00 150.00 4.021815 01/15/2019 JOHNSON, NOEL H & J 2 CASH 2.00 .00 2.00 4.021816 01/15/2019 XIONG XIE, JING 2 CASH 240.00 .00 240.00 4.021817 01/15/2019 KIEPER, GENE 2 CASH 40.00 .00 40.00 4.021818 01/15/2019 MARIANA, DAVE 2 CASH 111.83 .00 111.83 4.021819 01/15/2019 O'BRIEN, JODINE 1 CHECKS 124.00 .00 124.00 4.021820 01/15/2019 SILVER, SHARON 1 CHECKS 45.00 .00 45.00 4.021821 01/15/2019 HOWE/LYNN HAGSTR 1 CHECKS 124.00 .00 124.00 4.021822 01/15/2019 TURNER, LUCY & IRWI 1 CHECKS 124.00 .00 124.00 4.021823 01/15/2019 DIEDERICH, CHRIS 1 CHECKS 124.00 .00 124.00 4.021824 01/15/2019 DAHL, MIKE 1 CHECKS 124.00 .00 124.00 4.021825 01/15/2019 WHEELER, DELBERT 1 CHECKS 124.00 .00 124.00 4.021826 01/15/2019 NARUSIEWICZ, TOM 1 CHECKS 124.00 .00 124.00 4.021827 01/15/2019 WAYNER, EDWARD & 1 CHECKS 124.00 .00 124.00 4.021828 01/15/2019 TORGERSON, BARRY 1 CHECKS 124.00 .00 124.00 4.021829 01/15/2019 BRINE, MATT 1 CHECKS 124.00 .00 124.00 4.021830 01/15/2019 LEE, VALERIE 1 CHECKS 124.00 .00 124.00 4.021831 01/15/2019 MACDONALD, KATHLE 1 CHECKS 124.00 .00 124.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 27 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.021832 01/15/2019 WIERBAUGH, JUDY 1 CHECKS 124.00 .00 124.00 4.021833 01/15/2019 BROOKMAN, DANIEL 1 CHECKS 124.00 .00 124.00 4.021834 01/15/2019 KREMER, JIM 1 CHECKS 156.85 .00 156.85 4.021835 01/15/2019 MOODY, GARY 1 CHECKS 153.50 .00 153.50 4.021836 01/15/2019 OPENDOOR LABS INC 1 CHECKS 117.26 .00 117.26 4.021837 01/15/2019 MARONEYS SANITATI 1 CHECKS 150.00 .00 150.00 4.021838 01/15/2019 THE LOOKOUT HOUSE 1 CHECKS 213.54 .00 213.54 4.021839 01/15/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.021840 01/15/2019 MN MGMT & BUDGET 5 MN DEPT OF - WIR 4,125.85 .00 4,125.85 4.021841 01/16/2019 EASTON, RUTH 1 CHECKS 124.00 .00 124.00 4.021842 01/16/2019 FORCIER, JOHN & LIN 1 CHECKS 124.00 .00 124.00 4.021843 01/16/2019 ABBOTT, CAROL 1 CHECKS 124.00 .00 124.00 4.021844 01/16/2019 ANDERSON, MAURITZ 1 CHECKS 136.40 .00 136.40 4.021845 01/16/2019 AKEY, GERALD 1 CHECKS 151.15 .00 151.15 4.021846 01/16/2019 BRISTOL, RICHARD 1 CHECKS 40.00 .00 40.00 4.021847 01/16/2019 ALLEN, RUSSELL & YV 1 CHECKS 153.50 .00 153.50 4.021848 01/16/2019 BEMENT, ROBERT & D 1 CHECKS 119.60 .00 119.60 4.021849 01/16/2019 BRECHTEL, THOMAS 1 CHECKS 124.00 .00 124.00 4.021850 01/16/2019 CAMPBELL, ELIZABET 1 CHECKS 124.00 .00 124.00 4.021851 01/16/2019 SCHAD, RON & JEAN 1 CHECKS 124.00 .00 124.00 4.021852 01/16/2019 NELSON, GARY 1 CHECKS 124.00 .00 124.00 4.021853 01/16/2019 ERICKSON, DAVID & N 1 CHECKS 124.00 .00 124.00 4.021854 01/16/2019 GROUP 41 1 CHECKS 248.00 .00 248.00 4.021855 01/16/2019 ZACZKOWSKI, ROBER 1 CHECKS 165.90 .00 165.90 4.021856 01/17/2019 WITZEL, MELVIN & PH 1 CHECKS 141.10 .00 141.10 4.021857 01/17/2019 KUTINCIC, DERVO & F 1 CHECKS 192.05 .00 192.05 4.021858 01/17/2019 FOSTER, LAURA & TIM 1 CHECKS 156.85 .00 156.85 4.021859 01/17/2019 FREDRICKSEN, STEV 1 CHECKS 124.00 .00 124.00 4.021860 01/17/2019 JACOBS, EUGENE AN 1 CHECKS 218.69 .00 218.69 4.021861 01/17/2019 SCHLEUSNER, ARLIS 1 CHECKS 124.00 .00 124.00 4.021862 01/17/2019 WHALEY, PAT 1 CHECKS 124.00 .00 124.00 4.021863 01/17/2019 KUCKLER, DANIEL 1 CHECKS 124.00 .00 124.00 4.021864 01/17/2019 LANGNESS, JERRY & J 1 CHECKS 141.10 .00 141.10 4.021865 01/17/2019 SHERRARD, ROGER 1 CHECKS 124.00 .00 124.00 4.021866 01/17/2019 KOHNS, LOIS 1 CHECKS 124.00 .00 124.00 4.021867 01/17/2019 BRANSON, DENNIS 1 CHECKS 124.00 .00 124.00 4.021868 01/17/2019 BARTON, JAMES 1 CHECKS 124.00 .00 124.00 4.021869 01/17/2019 MCKEAN, DENNIS 1 CHECKS 124.00 .00 124.00 4.021870 01/17/2019 CREATIVE HOMES 1 CHECKS 1,750.00 .00 1,750.00 4.021871 01/17/2019 CREATIVE HOMES 1 CHECKS 1,750.00 .00 1,750.00 4.021872 01/17/2019 STILLWATER AMATEU 1 CHECKS 15.00 .00 15.00 4.021873 01/18/2019 ALDRICH, RICKY 2 CASH 124.00 .00 124.00 4.021874 01/18/2019 WEMPLE, JAMES & PH 2 CASH 124.00 .00 124.00 4.021875 01/18/2019 HELLERUD, SUSAN 1 CHECKS 3.00 .00 3.00 4.021876 01/18/2019 GALLAGHER, MICHAE 1 CHECKS 124.00 .00 124.00 4.021877 01/18/2019 KELLY, JOAN 1 CHECKS 124.00 .00 124.00 4.021878 01/18/2019 STIMSON, BERNETTE 1 CHECKS 124.00 .00 124.00 4.021879 01/18/2019 DEZIEL, BARBARA E & 1 CHECKS 43.00 .00 43.00 4.021880 01/18/2019 CHRISTENSEN, JEFF 1 CHECKS 124.00 .00 124.00 4.021881 01/18/2019 JOHNSON, GINGER 1 CHECKS 75.00 .00 75.00 4.021882 01/18/2019 MCCLURG, MAURICE 1 CHECKS 124.00 .00 124.00 4.021883 01/18/2019 ANTHONY, ROBIN 1 CHECKS 142.10 .00 142.10 4.021884 01/18/2019 MUELLER, TOM 1 CHECKS 82.10 .00 82.10 4.021885 01/18/2019 NUVIEW PSYCHOLOGI 1 CHECKS 135.55 .00 135.55 4.021886 01/18/2019 MCKEE SR, BARRY 1 CHECKS 124.00 .00 124.00 4.021887 01/18/2019 KRUEGER/ROBERT K 1 CHECKS 124.00 .00 124.00 4.021888 01/18/2019 BARTKEY, GENE 1 CHECKS 124.00 .00 124.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 28 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.021889 01/18/2019 THORNTON, TODD 1 CHECKS 129.70 .00 129.70 4.021890 01/18/2019 RAMZY/V. YOUSSEF, S 1 CHECKS 182.65 .00 182.65 4.021891 01/18/2019 DIETHERT, MIKE & LYN 1 CHECKS 214.50 .00 214.50 4.021892 01/18/2019 WATERMARK CHURCH 1 CHECKS 166.15 .00 166.15 4.021893 01/18/2019 CENTRAL AUTOMOTIV 1 CHECKS 257.21 .00 257.21 4.021894 01/18/2019 FIRST STATE BANK AN 1 CHECKS 124.00 .00 124.00 4.021895 01/22/2019 KRAFT, CHRISTOPHER 2 CASH 124.00 .00 124.00 4.021896 01/22/2019 REEVE, ULLA J 1 CHECKS 140.20 .00 140.20 4.021897 01/22/2019 WENDT, ROBERT & DO 1 CHECKS 50.00 .00 50.00 4.021898 01/22/2019 BROWN, AMY 1 CHECKS 124.00 .00 124.00 4.021899 01/22/2019 COVER, THOMAS 1 CHECKS 124.00 .00 124.00 4.021900 01/22/2019 RYAN-OAKES, CONNIE 1 CHECKS 81.00 .00 81.00 4.021901 01/22/2019 SCHOENECKER, DON 1 CHECKS 124.00 .00 124.00 4.021902 01/22/2019 STUBBS, DAN 1 CHECKS 120.84 .00 120.84 4.021903 01/22/2019 WULFING, LISA 1 CHECKS 124.00 .00 124.00 4.021904 01/22/2019 BINGER, SHARON 1 CHECKS 172.40 .00 172.40 4.021905 01/22/2019 RODRIQUE/JOSH PHIL 1 CHECKS 124.00 .00 124.00 4.021906 01/22/2019 NEFF, ERVIN & BETSY 1 CHECKS 124.00 .00 124.00 4.021907 01/22/2019 WOLF, MICHAEL 1 CHECKS 124.00 .00 124.00 4.021908 01/22/2019 ANDERSON, DONALD 1 CHECKS 124.00 .00 124.00 4.021909 01/22/2019 CRAWFORD, JOSEPH 1 CHECKS 114.00 .00 114.00 4.021910 01/22/2019 OXBORO AVE LLC 1 CHECKS 218.80 .00 218.80 4.021911 01/22/2019 THORSEN, SHANE 1 CHECKS 124.00 .00 124.00 4.021912 01/22/2019 REINHARDT, ELAINE 1 CHECKS 124.00 .00 124.00 4.021913 01/22/2019 STROWBRIDGE, LESLI 1 CHECKS 127.00 .00 127.00 4.021914 01/22/2019 SIEGFRIED, MARTHA 1 CHECKS 124.00 .00 124.00 4.021915 01/22/2019 RAVELING, MARILYN 1 CHECKS 43.00 .00 43.00 4.021916 01/22/2019 KUEHN, SCOTT 1 CHECKS 124.00 .00 124.00 4.021917 01/22/2019 TRIEMERT, RACHEL 1 CHECKS 124.00 .00 124.00 4.021918 01/22/2019 TONGSON, JOE & JEA 1 CHECKS 124.00 .00 124.00 4.021919 01/22/2019 PETERSON, JANICE 1 CHECKS 124.00 .00 124.00 4.021920 01/22/2019 GOSSELIN, ALLEN 1 CHECKS 124.00 .00 124.00 4.021921 01/22/2019 SCHNEIDER, LAWREN 1 CHECKS 166.90 .00 166.90 4.021922 01/22/2019 WOHLERS, TIMOTHY 1 CHECKS 124.00 .00 124.00 4.021923 01/22/2019 FORCIER, LAURA 1 CHECKS 124.00 .00 124.00 4.021924 01/22/2019 HAUSE, CHARLES 1 CHECKS 124.00 .00 124.00 4.021925 01/22/2019 JUNKER, JOHN & DEB 1 CHECKS 124.00 .00 124.00 4.021926 01/22/2019 BLACK, DONNA M.1 CHECKS 124.00 .00 124.00 4.021927 01/22/2019 HOWE, TRACY 1 CHECKS 98.39 .00 98.39 4.021928 01/22/2019 BORDERTOWN REALT 1 CHECKS 212.95 .00 212.95 4.021929 01/22/2019 SUTHERLAND, JOHN 1 CHECKS 124.00 .00 124.00 4.021930 01/22/2019 OTLEY, ANTHONY & KI 1 CHECKS 124.00 .00 124.00 4.021931 01/22/2019 HELLERMAN, WAYNE 1 CHECKS 4.59 .00 4.59 4.021932 01/22/2019 FETTER, DAWN & JER 1 CHECKS 124.00 .00 124.00 4.021933 01/22/2019 DeLAITTRE, CARTER A 1 CHECKS 124.00 .00 124.00 4.021934 01/22/2019 ROWE, SARAH 1 CHECKS 124.00 .00 124.00 4.021935 01/22/2019 OSBORN, BRIAN & HEI 1 CHECKS 124.00 .00 124.00 4.021936 01/22/2019 PIKE, CARRIE 1 CHECKS 124.00 .00 124.00 4.021937 01/22/2019 AARNESS, ERIC & BR 1 CHECKS 124.00 .00 124.00 4.021938 01/22/2019 SOLBERG, WILLIAM/N 1 CHECKS 133.05 .00 133.05 4.021939 01/22/2019 OLSON, VICTORIA 1 CHECKS 124.00 .00 124.00 4.021940 01/22/2019 PHILIPSON, SHARON 1 CHECKS 124.00 .00 124.00 4.021941 01/22/2019 POLICHNIA, BONNIE 1 CHECKS 124.00 .00 124.00 4.021942 01/22/2019 JOHNSON, DOUGLAS 1 CHECKS 124.00 .00 124.00 4.021943 01/22/2019 VOLKMAN, STEVE & A 1 CHECKS 204.75 .00 204.75 4.021944 01/22/2019 MAW, GREGORY 1 CHECKS 124.00 .00 124.00 4.021945 01/22/2019 MC LEAN, JOHN & JAN 1 CHECKS 166.90 .00 166.90 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 29 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.021946 01/22/2019 MEISSNER, WAYNE 1 CHECKS 124.00 .00 124.00 4.021947 01/22/2019 OLSON, CRAIG A 1 CHECKS 124.00 .00 124.00 4.021948 01/22/2019 KELLER, KARLA 1 CHECKS 124.00 .00 124.00 4.021949 01/22/2019 STRACHOTA, GLEN 1 CHECKS 154.50 .00 154.50 4.021950 01/22/2019 DELAHUNT, JACK 1 CHECKS 124.00 .00 124.00 4.021951 01/22/2019 DOERR, CHRISTINE 1 CHECKS 124.00 .00 124.00 4.021952 01/22/2019 GREENE, THOMAS 1 CHECKS 124.00 .00 124.00 4.021953 01/22/2019 LEMON, ANN 1 CHECKS 124.00 .00 124.00 4.021954 01/22/2019 LUNDQUIST, LYNN 1 CHECKS 124.00 .00 124.00 4.021955 01/22/2019 WHITE, DAVID 1 CHECKS 124.00 .00 124.00 4.021956 01/22/2019 POHL, MARK & DIANA 1 CHECKS 124.00 .00 124.00 4.021957 01/22/2019 LEMIRE, JOHN 1 CHECKS 124.00 .00 124.00 4.021958 01/22/2019 MCELWAIN, JOHN 1 CHECKS 124.00 .00 124.00 4.021959 01/22/2019 SWANSON, JIM & ANN 1 CHECKS 124.00 .00 124.00 4.021960 01/22/2019 GARDY'S SPORTS 1 CHECKS 122.70 .00 122.70 4.021961 01/22/2019 CHRISTENSON, GARY 1 CHECKS 124.00 .00 124.00 4.021962 01/22/2019 SIMONET FUNERAL H 1 CHECKS 48.84 .00 48.84 4.021963 01/22/2019 AUTONATION 1 CHECKS 1,641.81 .00 1,641.81 4.021964 01/22/2019 SOHILL PROPERTIES 1 CHECKS 253.00 .00 253.00 4.021965 01/22/2019 MCF - OAK PARK HEIG 5 MN DEPT OF - WIR 886.50 .00 886.50 4.021966 01/23/2019 RODRIGUEZ, LUIS 2 CASH 81.00 .00 81.00 4.021967 01/23/2019 RODRIGUEZ, JORGE 2 CASH 124.00 .00 124.00 4.021968 01/23/2019 TSCHURL, CANDICE 2 CASH 165.50 .00 165.50 4.021969 01/23/2019 BENDIX, CAROL 1 CHECKS 121.00 .00 121.00 4.021970 01/23/2019 BARTKEY, RICHARD 1 CHECKS 124.00 .00 124.00 4.021971 01/23/2019 ABRAHAMSON, WALLY 1 CHECKS 140.00 .00 140.00 4.021972 01/23/2019 MARTELL, LARRY 1 CHECKS 124.00 .00 124.00 4.021973 01/23/2019 KIELB, T & E 1 CHECKS 124.00 .00 124.00 4.021974 01/23/2019 CARLSON, RAYMOND 1 CHECKS 124.00 .00 124.00 4.021975 01/23/2019 CREA, CORINE 1 CHECKS 3.00 .00 3.00 4.021976 01/23/2019 REYES, DIERDRA L 1 CHECKS 124.00 .00 124.00 4.021977 01/23/2019 WEBER, SUE 1 CHECKS 124.00 .00 124.00 4.021978 01/23/2019 VAN TRAN, OANH 1 CHECKS 124.00 .00 124.00 4.021979 01/23/2019 PALMER, MARC 1 CHECKS 3.00 .00 3.00 4.021980 01/23/2019 ANGLO, ED & LAUREL 1 CHECKS 123.70 .00 123.70 4.021981 01/23/2019 NGO/ROBERT SIMONI 1 CHECKS 124.00 .00 124.00 4.021982 01/23/2019 LINDOW, GREG 1 CHECKS 124.00 .00 124.00 4.021983 01/23/2019 FIRST STATE BANK & 1 CHECKS 151.45 .00 151.45 4.021984 01/23/2019 BRUCHU, KEITH 1 CHECKS 124.00 .00 124.00 4.021985 01/23/2019 ACTION RENTAL 1 CHECKS 310.03 .00 310.03 4.021986 01/23/2019 SALEM LUTHERAN CH 1 CHECKS 233.79 .00 233.79 4.021987 01/23/2019 MCCULLOUGH & SON 1 CHECKS 13.50 .00 13.50 4.021988 01/23/2019 PETERSON, WENDY 1 CHECKS 30.60 .00 30.60 4.021989 01/23/2019 SCHULTZ, KIRK & KAT 1 CHECKS 168.25 .00 168.25 4.021990 01/23/2019 PAULING, LYNDA 1 CHECKS 124.00 .00 124.00 4.021991 01/23/2019 OSMUNDSON LAND C 1 CHECKS 153.85 .00 153.85 4.021992 01/23/2019 LAKE AREA BANK 1 CHECKS 233.30 .00 233.30 4.021993 01/23/2019 SS MARINA SO D 1 CHECKS 551.04 .00 551.04 4.021994 01/23/2019 THOMAS GRACE CON 1 CHECKS 162.55 .00 162.55 4.021995 01/23/2019 HEARTLAND STILLWA 1 CHECKS 8,215.68 .00 8,215.68 4.021996 01/23/2019 EDINA REALTY 1 CHECKS 165.00 .00 165.00 4.021997 01/23/2019 SUNNYSIDE II HOMEO 1 CHECKS 4,528.07 .00 4,528.07 4.021998 01/23/2019 CARWASH PARTNERS 1 CHECKS 135.39 .00 135.39 4.021999 01/23/2019 WAL-MART/NISC C&I #1 CHECKS 5,103.49 .00 5,103.49 4.022000 01/23/2019 UNITED STATES POST 1 CHECKS 277.60 .00 277.60 4.022001 01/23/2019 KWIK TRIP 1 CHECKS 6,203.79 .00 6,203.79 4.022002 01/23/2019 CHRISTOPHER & BAN 1 CHECKS 159.25 .00 159.25 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 30 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022003 01/23/2019 TYLER GOTT 2 CASH 150.00 .00 150.00 4.022004 01/23/2019 NORDIC SERVICES 1 CHECKS 176.00 .00 176.00 4.022005 01/23/2019 D3 CUSTOM HOME RE 1 CHECKS 75.25 .00 75.25 4.022006 01/23/2019 DANIEL J KOENIG 1 CHECKS 51.00 .00 51.00 4.022007 01/23/2019 WINDOW WORLD TWI 1 CHECKS 51.00 .00 51.00 4.022008 01/23/2019 BURNSVILLE HEATING 1 CHECKS 76.00 .00 76.00 4.022009 01/23/2019 LAKEVIEW PLUMBING 1 CHECKS 81.00 .00 81.00 4.022010 01/23/2019 IAN & KATIE BROWN 2 CASH 5.00 .00 5.00 4.022011 01/23/2019 MCF-OAK PARK HEIGH 5 MN DEPT OF - WIR 39,812.09 .00 39,812.09 4.022012 01/24/2019 WITZEL, RON & LA RU 1 CHECKS 128.40 .00 128.40 4.022013 01/24/2019 KRAL, DAVID 1 CHECKS 124.00 .00 124.00 4.022014 01/24/2019 JENSEN, BILL 1 CHECKS 124.00 .00 124.00 4.022015 01/24/2019 JOHNSON, ROBERT 1 CHECKS 124.00 .00 124.00 4.022016 01/24/2019 NGUYEN, THOMSON 1 CHECKS 124.00 .00 124.00 4.022017 01/24/2019 LINQUIST JR, JOHN 1 CHECKS 124.00 .00 124.00 4.022018 01/24/2019 COLIANNI, MELISSA 1 CHECKS 124.00 .00 124.00 4.022019 01/24/2019 PETERSON, JACKIE 1 CHECKS 124.00 .00 124.00 4.022020 01/24/2019 DVORAK, LAURA 1 CHECKS 119.57 .00 119.57 4.022021 01/24/2019 TUNENDER, DICK 1 CHECKS 53.92 .00 53.92 4.022022 01/24/2019 WATE ENTERPRISES I 1 CHECKS 1,204.33 .00 1,204.33 4.022023 01/24/2019 ANDERSON, KAREN 1 CHECKS 124.00 .00 124.00 4.022024 01/24/2019 VANDENBURGH, BLAK 1 CHECKS 55.27 .00 55.27 4.022025 01/24/2019 PEDERSON, JAMES 1 CHECKS 181.65 .00 181.65 4.022026 01/24/2019 COLTVET, MAREN 1 CHECKS 124.00 .00 124.00 4.022027 01/24/2019 SHELLEY, GERALD & 1 CHECKS 136.40 .00 136.40 4.022028 01/24/2019 BELL, MARLYS 1 CHECKS 124.00 .00 124.00 4.022029 01/24/2019 KLEVEN, LAVONNA 1 CHECKS 172.40 .00 172.40 4.022030 01/24/2019 HOLDEN, TIM 1 CHECKS 295.00 .00 295.00 4.022031 01/24/2019 LITTLE RED HEN PRO 1 CHECKS 124.00 .00 124.00 4.022032 01/24/2019 BONSE, JIM 1 CHECKS 124.00 .00 124.00 4.022033 01/24/2019 BERGER, LINDSAY 1 CHECKS 127.35 .00 127.35 4.022034 01/24/2019 BREMER BANK STILL 1 CHECKS 239.84 .00 239.84 4.022035 01/24/2019 SKY PROPERTIES LLC 1 CHECKS 91.58 .00 91.58 4.022036 01/24/2019 GOODWILL EASTER S 1 CHECKS 354.35 .00 354.35 4.022037 01/24/2019 KRUEGER LANE LLC 1 CHECKS 1,718.10 .00 1,718.10 4.022038 01/24/2019 TWIN CITIES ORTHOP 1 CHECKS 246.73 .00 246.73 4.022039 01/24/2019 MICHAEL DEVELOPME 1 CHECKS 211.00 .00 211.00 4.022040 01/24/2019 NE2 PROPERTIES 1 CHECKS 205.40 .00 205.40 4.022041 01/24/2019 GROTH, JOHN P 1 CHECKS 120.00 .00 120.00 4.022042 01/24/2019 TIC PROPERTIES #1 L 1 CHECKS 3,554.00 .00 3,554.00 4.022043 01/24/2019 NORTHMARQ 1 CHECKS 4,809.07 .00 4,809.07 4.022044 01/24/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.022045 01/24/2019 GORILLA DUMPSTER 1 CHECKS 150.00 .00 150.00 4.022046 01/24/2019 SAVATREE 1 CHECKS 100.00 .00 100.00 4.022047 01/24/2019 COVER PARK MANOR 1 CHECKS 399.93 .00 399.93 4.022048 01/25/2019 PATRICK, MITCH & LY 1 CHECKS 124.00 .00 124.00 4.022049 01/25/2019 BRADSHAW, JIM 1 CHECKS 81.00 .00 81.00 4.022050 01/25/2019 MEHLHORN, MARK AN 1 CHECKS 124.00 .00 124.00 4.022051 01/25/2019 GOOD PROGRAM SJK 1 CHECKS 124.00 .00 124.00 4.022052 01/25/2019 ISD #834 1 CHECKS 10,356.05 .00 10,356.05 4.022053 01/25/2019 BEAR, MARGARET 1 CHECKS 124.00 .00 124.00 4.022054 01/25/2019 1ST PRESBYTERIAN C 1 CHECKS 345.50 .00 345.50 4.022055 01/25/2019 EVOLVE ADOPTION & 1 CHECKS 277.40 .00 277.40 4.022056 01/25/2019 FRED'S TIRE & SERVI 1 CHECKS 355.80 .00 355.80 4.022057 01/25/2019 SUMMIT PARK APART 1 CHECKS 623.20 .00 623.20 4.022058 01/25/2019 2015-3 H2 BORROWER 1 CHECKS 124.00 .00 124.00 4.022059 01/25/2019 STILLWATER CROSSIN 1 CHECKS 350.00 .00 350.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 31 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022060 01/29/2019 CHARPENTIER, TOM 1 CHECKS 295.60 .00 295.60 4.022061 01/29/2019 GLASER, PAUL 1 CHECKS 144.10 .00 144.10 4.022062 01/29/2019 HOEPPNER, GEORGE 1 CHECKS 124.00 .00 124.00 4.022063 01/29/2019 TAUBE, ALIYA & THOM 1 CHECKS 173.60 .00 173.60 4.022064 01/29/2019 COLE, SHARON 1 CHECKS 124.00 .00 124.00 4.022065 01/29/2019 GILLSTROM, SANDRA 1 CHECKS 124.00 .00 124.00 4.022066 01/29/2019 BENSON, RICKIE 1 CHECKS 124.00 .00 124.00 4.022067 01/29/2019 CHIRHART, JUDITH/JA 1 CHECKS 124.00 .00 124.00 4.022068 01/29/2019 TAUFEN, LORI 1 CHECKS 124.00 .00 124.00 4.022069 01/29/2019 WENDT, ROBERT & DO 1 CHECKS 10.00 .00 10.00 4.022070 01/29/2019 JOB, DON 1 CHECKS 124.00 .00 124.00 4.022071 01/29/2019 HOLMES FAMILY TRUS 1 CHECKS 43.00 .00 43.00 4.022072 01/29/2019 CREATIVE HOMES CO 1 CHECKS 3.00 .00 3.00 4.022073 01/29/2019 KINGWOOD MGMT 1 CHECKS 136.15 .00 136.15 4.022074 01/29/2019 CANVAS HEALTH 1 CHECKS 173.95 .00 173.95 4.022075 01/29/2019 SMITH, BEN 1 CHECKS 226.02 .00 226.02 4.022076 01/29/2019 EAST OAKS HOA 1 CHECKS 49.53 .00 49.53 4.022077 01/29/2019 KOWALSKI'S COMPANI 1 CHECKS 3,095.79 .00 3,095.79 4.022078 01/29/2019 WASHINGTON CTY FA 6 WASHINGTON CO 23,524.05 .00 23,524.05 4.022079 01/29/2019 MN NATIVE LANDSCA 1 CHECKS 100.00 .00 100.00 4.022080 01/31/2019 STEINMETZ, DONALD 1 CHECKS 124.00 .00 124.00 4.022081 01/31/2019 PORWOLL, CAROL 1 CHECKS 124.00 .00 124.00 4.022082 01/31/2019 FRANZMEIER, ARTHU 1 CHECKS 124.00 .00 124.00 4.022083 01/31/2019 ROSEWICZ, ANGIE 1 CHECKS 124.00 .00 124.00 4.022084 01/31/2019 CREA, ROBERT & MAR 1 CHECKS 124.00 .00 124.00 4.022085 01/31/2019 WILDES, A J 1 CHECKS 124.00 .00 124.00 4.022086 01/31/2019 JENSEN/GRANT WHAL 1 CHECKS 127.93 .00 127.93 4.022087 01/31/2019 ANGLIN, JANE 1 CHECKS 136.40 .00 136.40 4.022088 01/31/2019 OLSON, JOEL 1 CHECKS 80.00 .00 80.00 4.022089 01/31/2019 JARPPI, KELLEY & JO 1 CHECKS 124.00 .00 124.00 4.022090 01/31/2019 KASS, ANDREW & VIR 1 CHECKS 124.00 .00 124.00 4.022091 01/31/2019 KARTAK, STEPHEN 1 CHECKS 151.00 .00 151.00 4.022092 01/31/2019 OLSON, ANDREW & DI 1 CHECKS 168.25 .00 168.25 4.022093 01/31/2019 KOLLER, DONALD & S 1 CHECKS 124.00 .00 124.00 4.022094 01/31/2019 AUTOZONE 1 CHECKS 161.05 .00 161.05 4.022095 01/31/2019 MENARD'S 1 CHECKS 1,205.07 .00 1,205.07 4.022096 01/31/2019 OVERLOOK ENTERPRI 1 CHECKS 43.18 .00 43.18 4.022097 01/31/2019 SPACE AGE CONST P 1 CHECKS 1,069.10 .00 1,069.10 4.022098 01/31/2019 APOLLO HEATING & AI 1 CHECKS 202.00 .00 202.00 4.022099 01/31/2019 SCHWANTES HEATIN 1 CHECKS 101.00 .00 101.00 4.022100 01/31/2019 METRO HEATING & CO 1 CHECKS 51.00 .00 51.00 4.022101 01/31/2019 HOFFMAN REFRIGERA 1 CHECKS 101.00 .00 101.00 4.022102 01/31/2019 WS & D PERMIT - REN 1 CHECKS 76.00 .00 76.00 4.022103 01/31/2019 ALLEN INDUSTRIES 1 CHECKS 200.00 .00 200.00 4.022104 01/31/2019 GROUND TECH INC 1 CHECKS 540.00 .00 540.00 4.022105 01/31/2019 STANDARD WATER CO 1 CHECKS 126.00 .00 126.00 4.022106 01/31/2019 THE BAINEY GROUP I 1 CHECKS 50.00 .00 50.00 4.022107 01/31/2019 WRIGHT TREE SERVIC 1 CHECKS 50.00 .00 50.00 4.022108 01/31/2019 SAVATREE 1 CHECKS 50.00 .00 50.00 4.022109 02/01/2019 BIXBY, HEATHER 2 CASH 140.00 .00 140.00 4.022110 02/01/2019 OTLEY-MEZA, KYANNE 2 CASH 124.00 .00 124.00 4.022111 02/01/2019 GIRARD, LORI & HAMIL 2 CASH 300.00 .00 300.00 4.022112 02/01/2019 DAY, LARRY 1 CHECKS 124.00 .00 124.00 4.022113 02/01/2019 WATRY, ANTHONY & G 1 CHECKS 174.95 .00 174.95 4.022114 02/01/2019 JOHNSON, JANICE 1 CHECKS 43.00 .00 43.00 4.022115 02/01/2019 RIDENHOWER, GARY 1 CHECKS 104.66 .00 104.66 4.022116 02/01/2019 FRITSCHE JR, KEN & 1 CHECKS 124.00 .00 124.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 32 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022117 02/01/2019 LEE, LU VAN 1 CHECKS 124.00 .00 124.00 4.022118 02/01/2019 KOJETIN, DELORIS 1 CHECKS 124.00 .00 124.00 4.022119 02/01/2019 SELB, BILL 1 CHECKS 135.40 .00 135.40 4.022120 02/01/2019 HENDRIE, CHRISTIAN 1 CHECKS 141.10 .00 141.10 4.022121 02/01/2019 SCHIEBEL, DAVID & R 1 CHECKS 188.00 .00 188.00 4.022122 02/01/2019 CARLSON, ROBERT C 1 CHECKS 172.40 .00 172.40 4.022123 02/01/2019 GINTER, KRISTINA 1 CHECKS 124.00 .00 124.00 4.022124 02/01/2019 PASTORIUS, RANDALL 1 CHECKS 124.00 .00 124.00 4.022125 02/01/2019 MET WASTE CONTRO 1 CHECKS 2,738.21 .00 2,738.21 4.022126 02/01/2019 MARTIN, JACK 1 CHECKS 148.80 .00 148.80 4.022127 02/01/2019 FAIRVIEW CEMETERY 1 CHECKS 96.30 .00 96.30 4.022128 02/01/2019 OLSON, TODD 1 CHECKS 124.00 .00 124.00 4.022129 02/01/2019 ROBERT BRACKEY 1 CHECKS 30.29 .00 30.29 4.022130 02/01/2019 LINDY SWANSON 1 CHECKS 44.10 .00 44.10 4.022131 02/01/2019 THOMAS THIETS 1 CHECKS 1,150.00 .00 1,150.00 4.022132 02/01/2019 POLICE DEPT - CN147 2 CASH 1.00 .00 1.00 4.022133 02/01/2019 POLICE DEPT - CN#17 2 CASH 1.98 .00 1.98 4.022134 02/01/2019 POLICE DEPT - CN#15 2 CASH 2.00 .00 2.00 4.022135 02/01/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.022136 01/28/2019 CITY OF OAK PARK HE 10 Misc-Wire 248,189.01 .00 248,189.01 4.022137 02/05/2019 CARR, DAVID 1 CHECKS 124.00 .00 124.00 4.022138 02/05/2019 BATTLES, JEAN 1 CHECKS 100.00 .00 100.00 4.022139 02/05/2019 CRAIN, GLEN & VIRGI 1 CHECKS 124.00 .00 124.00 4.022140 02/05/2019 SCHMITT, JOAN 1 CHECKS 124.00 .00 124.00 4.022141 02/05/2019 KRUSE, PATRICK 1 CHECKS 124.00 .00 124.00 4.022142 02/05/2019 NORDQUIST, RICK & L 1 CHECKS 129.70 .00 129.70 4.022143 02/05/2019 PASCOE, GARTH 1 CHECKS 124.00 .00 124.00 4.022144 02/05/2019 SONNEE PET CARE 1 CHECKS 202.98 .00 202.98 4.022145 02/05/2019 BJORKLUND, DAVID & 1 CHECKS 43.00 .00 43.00 4.022146 02/05/2019 MAUDAL, ANN 1 CHECKS 124.00 .00 124.00 4.022147 02/05/2019 LARSON, GARY 1 CHECKS 124.00 .00 124.00 4.022148 02/05/2019 NOTTINGHAM, KAIYN 1 CHECKS 186.35 .00 186.35 4.022149 02/05/2019 BELKEY, DENNIS 1 CHECKS 124.00 .00 124.00 4.022150 02/05/2019 LACOSSE, HELEN 1 CHECKS 124.00 .00 124.00 4.022151 02/05/2019 JOHNSON, JEROME 1 CHECKS 124.00 .00 124.00 4.022152 02/05/2019 SULLIVAN, JENNA R.1 CHECKS 124.00 .00 124.00 4.022153 02/05/2019 AUGUSTINE, JAMES & 1 CHECKS 124.00 .00 124.00 4.022154 02/05/2019 CHOINIERE, WILLIAM 1 CHECKS 124.00 .00 124.00 4.022155 02/05/2019 HERMES, JAMES 1 CHECKS 119.60 .00 119.60 4.022156 02/05/2019 GACKE, RICHARD 1 CHECKS 124.00 .00 124.00 4.022157 02/05/2019 T & J LEVESQUE 1 CHECKS 124.00 .00 124.00 4.022158 02/05/2019 ROSLIN, ELLEN 1 CHECKS 124.00 .00 124.00 4.022159 02/05/2019 STEVENS, ALLAN 1 CHECKS 136.40 .00 136.40 4.022160 02/05/2019 DIAZ, ELIZABETH 1 CHECKS 124.00 .00 124.00 4.022161 02/05/2019 XIU HAU, JOSE LUIS 1 CHECKS 124.00 .00 124.00 4.022162 02/05/2019 HOFFMAN, JOHN & BR 1 CHECKS 124.00 .00 124.00 4.022163 02/05/2019 STEINKE, TOM & LISA 1 CHECKS 124.00 .00 124.00 4.022164 02/05/2019 WIDING, EILEEN 1 CHECKS 43.00 .00 43.00 4.022165 02/05/2019 DEXHEIMER, JEAN 1 CHECKS 124.00 .00 124.00 4.022166 02/05/2019 ANDERSON, KENNET 1 CHECKS 124.00 .00 124.00 4.022167 02/05/2019 SCHANDER, RAOUL 1 CHECKS 100.00 .00 100.00 4.022168 02/05/2019 BROCHMAN, SUE & JA 1 CHECKS 124.00 .00 124.00 4.022169 02/05/2019 CENTURY POWER 1 CHECKS 266.44 .00 266.44 4.022170 02/05/2019 RIDGECREST OAK PA 1 CHECKS 43.80 .00 43.80 4.022171 02/05/2019 VALLEY TROPHY INC 1 CHECKS 126.85 .00 126.85 4.022172 02/05/2019 SS MARINA BATHH 1 CHECKS 123.85 .00 123.85 4.022173 02/05/2019 WHITE CASTLE - 4694 1 CHECKS 5,788.82 .00 5,788.82 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 33 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022174 02/05/2019 HAZA FOODS OF MINN 1 CHECKS 959.99 .00 959.99 4.022175 02/05/2019 FURY MOTORS 1 CHECKS 2,696.81 .00 2,696.81 4.022176 02/05/2019 HEADROOM INC 1 CHECKS 81.00 .00 81.00 4.022177 02/05/2019 SEIM, DAVID D 1 CHECKS 124.00 .00 124.00 4.022178 02/05/2019 MESTNIK, MONTGOM 1 CHECKS 140.50 .00 140.50 4.022179 02/05/2019 LOWES HOME IMPRO 1 CHECKS 667.24 .00 667.24 4.022180 02/05/2019 PUBLIC STORAGE 1 CHECKS 378.30 .00 378.30 4.022181 02/05/2019 DISCOUNT TIRE COMP 1 CHECKS 169.75 .00 169.75 4.022182 02/05/2019 ARBY'S RESTAURANT 1 CHECKS 520.35 .00 520.35 4.022183 02/05/2019 GENERAL PARTS #217 1 CHECKS 145.44 .00 145.44 4.022184 02/05/2019 WALGREEN'S #06916 1 CHECKS 161.05 .00 161.05 4.022185 02/05/2019 HOLIDAY STATION #23 1 CHECKS 14,321.92 .00 14,321.92 4.022186 02/05/2019 KOHL'S / #10744 1 CHECKS 2,118.82 .00 2,118.82 4.022187 02/05/2019 PIER 1 #1420 1 CHECKS 194.65 .00 194.65 4.022188 02/05/2019 T J MAXX STORE #108 1 CHECKS 389.72 .00 389.72 4.022189 02/05/2019 SPRINT 1 CHECKS 3,742.10 .00 3,742.10 4.022190 02/05/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.022191 02/06/2019 MOGREN, COREY 2 CASH 152.35 .00 152.35 4.022192 02/06/2019 BRISTOL, RICHARD 1 CHECKS 40.00 .00 40.00 4.022193 02/06/2019 JOHNSON, MIKE & SH 1 CHECKS 70.43 .00 70.43 4.022194 02/06/2019 LUSSIO, OSCAR FERN 1 CHECKS 90.30 .00 90.30 4.022195 02/06/2019 HARTMAN, GREG & KA 1 CHECKS 124.00 .00 124.00 4.022196 02/06/2019 JOHNSON, TERRY 1 CHECKS 124.00 .00 124.00 4.022197 02/06/2019 QUAST, DALE & LINDA 1 CHECKS 124.00 .00 124.00 4.022198 02/06/2019 LEE JR, ROBERT C 1 CHECKS 124.00 .00 124.00 4.022199 02/06/2019 DAVIS, GREG & JANEL 1 CHECKS 135.40 .00 135.40 4.022200 02/06/2019 WLASCHIN, MIKE & BO 1 CHECKS 124.00 .00 124.00 4.022201 02/06/2019 JOHNSON, JAMES S 1 CHECKS 136.39 .00 136.39 4.022202 02/06/2019 PELTIER, PATSY 1 CHECKS 124.00 .00 124.00 4.022203 02/06/2019 LANGER, EUGENE 1 CHECKS 124.00 .00 124.00 4.022204 02/06/2019 ALEKSIEV, LYUBOMIR 1 CHECKS 124.00 .00 124.00 4.022205 02/06/2019 ZEULI, CHRIS 1 CHECKS 124.00 .00 124.00 4.022206 02/06/2019 DVORAK, MICHAEL 1 CHECKS 221.55 .00 221.55 4.022207 02/06/2019 PETERSON, JEFFREY 1 CHECKS 148.80 .00 148.80 4.022208 02/06/2019 MCGEE, LARRY 1 CHECKS 124.00 .00 124.00 4.022209 02/06/2019 POWELL, JODY KUKO 1 CHECKS 124.00 .00 124.00 4.022210 02/06/2019 GRASKE, WILLIAM 1 CHECKS 124.00 .00 124.00 4.022211 02/06/2019 ENGSTRUM, ANN 1 CHECKS 248.00 .00 248.00 4.022212 02/06/2019 WEGSCHEIDER, CHAD 1 CHECKS 124.00 .00 124.00 4.022213 02/06/2019 TOM, JOANNA 1 CHECKS 133.05 .00 133.05 4.022214 02/06/2019 FOSTER, TOM & LYNN 1 CHECKS 124.00 .00 124.00 4.022215 02/06/2019 MONSON, JOANNE M 1 CHECKS 124.00 .00 124.00 4.022216 02/06/2019 DECLER, JACK & CON 1 CHECKS 49.70 .00 49.70 4.022217 02/06/2019 STILLWATER BOWLIN 1 CHECKS 750.97 .00 750.97 4.022218 02/06/2019 KINGWOOD MGMT/JE 1 CHECKS 38.41 .00 38.41 4.022219 02/06/2019 DUAL BRANDS INC 1 CHECKS 660.96 .00 660.96 4.022220 02/06/2019 OAKGREEN SR VILLA 1 CHECKS 4,804.58 .00 4,804.58 4.022221 02/06/2019 OAKGREEN COMMON 1 CHECKS 9,015.09 .00 9,015.09 4.022222 02/06/2019 ANDERSEN CORP 1 CHECKS 5,046.21 .00 5,046.21 4.022223 02/06/2019 STEVE LOVLESS 1 CHECKS 145.75 .00 145.75 4.022224 02/06/2019 JANICE JOHNSON 1 CHECKS 15.00 .00 15.00 4.022225 02/06/2019 CITY OF OAK PARK HE 10 Misc-Wire 302,215.47 .00 302,215.47 4.022226 02/07/2019 JOHNSON, MIKE & SH 1 CHECKS 10.57 .00 10.57 4.022227 02/07/2019 BRADLEY, STEPHEN 1 CHECKS 136.40 .00 136.40 4.022228 02/07/2019 JUNKO, JOHN & LIZ 1 CHECKS 124.00 .00 124.00 4.022229 02/07/2019 SEAMAN, WILLIAM 1 CHECKS 124.00 .00 124.00 4.022230 02/07/2019 KRABBENHOFT, KEVIN 1 CHECKS 124.00 .00 124.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 34 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022231 02/07/2019 HURLBUT, CHERYL 1 CHECKS 124.00 .00 124.00 4.022232 02/07/2019 NICHOLS, JOEL & LAR 1 CHECKS 136.40 .00 136.40 4.022233 02/07/2019 FLAHERTY, JOE 1 CHECKS 124.00 .00 124.00 4.022234 02/07/2019 BOYD, CARLA & MIKE 1 CHECKS 142.10 .00 142.10 4.022235 02/07/2019 MIGGLER, JOSHUA 1 CHECKS 124.00 .00 124.00 4.022236 02/07/2019 RYAN, EUGENE 1 CHECKS 124.00 .00 124.00 4.022237 02/07/2019 KNUTSON, SALLYANN 1 CHECKS 124.00 .00 124.00 4.022238 02/07/2019 HIGGINS, JAY 1 CHECKS 124.00 .00 124.00 4.022239 02/07/2019 GRAMENZ, ALAN 1 CHECKS 77.35 .00 77.35 4.022240 02/07/2019 GRABER, THEODORA 1 CHECKS 124.00 .00 124.00 4.022241 02/07/2019 LARSON, ROLF & CHE 1 CHECKS 124.00 .00 124.00 4.022242 02/07/2019 NESS, JEFF 1 CHECKS 124.00 .00 124.00 4.022243 02/07/2019 CHRISTOPHERSON, LI 1 CHECKS 124.00 .00 124.00 4.022244 02/07/2019 BEAUDET APTS 1 CHECKS 273.25 .00 273.25 4.022245 02/07/2019 COOK, STEPHEN 1 CHECKS 124.00 .00 124.00 4.022246 02/07/2019 PETERS, MELINDA 1 CHECKS 124.00 .00 124.00 4.022247 02/07/2019 THOMPSON, NANCY 1 CHECKS 124.00 .00 124.00 4.022248 02/07/2019 BROWN, LINDA 1 CHECKS 124.00 .00 124.00 4.022249 02/07/2019 PIZZA RANCH 1 CHECKS 1,227.39 .00 1,227.39 4.022250 02/07/2019 MARCO POLO INC 1 CHECKS 153.55 .00 153.55 4.022251 02/07/2019 TRISKELION ENTERP 1 CHECKS 202.37 .00 202.37 4.022252 02/07/2019 JUNKO, ST CROIX AN 1 CHECKS 143.95 .00 143.95 4.022253 02/07/2019 CARBONE'S/JAMES D 1 CHECKS 1,321.28 .00 1,321.28 4.022254 02/07/2019 NYBERG, CLARK 1 CHECKS 185.65 .00 185.65 4.022255 02/07/2019 KALINOFF PROPERTIE 1 CHECKS 404.50 .00 404.50 4.022256 02/07/2019 NYBERG, CLARK & VI 1 CHECKS 124.00 .00 124.00 4.022257 02/07/2019 OAK PARK ASSOCIATE 1 CHECKS 7,698.86 .00 7,698.86 4.022258 02/07/2019 COLEMAN, ERIK & RE 1 CHECKS 188.93 .00 188.93 4.022259 02/07/2019 CREATIVE HOMES CO 1 CHECKS 68,699.11 .00 68,699.11 4.022260 02/07/2019 RAYMIE JOHNSON ES 1 CHECKS 6,206.96 .00 6,206.96 4.022261 02/07/2019 TAYLOR THORESON 1 CHECKS 20.84 .00 20.84 4.022262 02/13/2019 JONES, BRIAN 2 CASH 127.00 .00 127.00 4.022263 02/13/2019 JONES, BRIAN & KARI 2 CASH 124.00 .00 124.00 4.022264 02/13/2019 GROTH, JOHN P 1 CHECKS 124.00 .00 124.00 4.022265 02/13/2019 MIGGLER, CHRISTA & 1 CHECKS 129.12 .00 129.12 4.022266 02/13/2019 PEACEFUL LIVING LLC 1 CHECKS 551.70 .00 551.70 4.022267 02/13/2019 BELL MORTGAGE 1 CHECKS 236.21 .00 236.21 4.022268 02/13/2019 OAK PARK MARKETPL 1 CHECKS 2,556.13 .00 2,556.13 4.022269 02/13/2019 ALDI INC #8 1 CHECKS 644.50 .00 644.50 4.022270 02/13/2019 A1 MAINTENANCE/JO 1 CHECKS 134.05 .00 134.05 4.022271 02/13/2019 ILLINOIS FARMERS IN 1 CHECKS 15.00 .00 15.00 4.022272 02/13/2019 MORGAN STANLEY 1 CHECKS 240.97 .00 240.97 4.022273 02/13/2019 MN MGMT & BUDGET 5 MN DEPT OF - WIR 3,878.62 .00 3,878.62 4.022274 02/15/2019 WENDT, ROBERT & DO 1 CHECKS 52.00 .00 52.00 4.022275 02/15/2019 KITTELSON, LAURIE 1 CHECKS 136.40 .00 136.40 4.022276 02/15/2019 THRON, DONALD 1 CHECKS 136.40 .00 136.40 4.022277 02/15/2019 GILLSTROM, JOHN/LE 1 CHECKS 136.40 .00 136.40 4.022278 02/15/2019 JOHNSON, RICHARD E 1 CHECKS 136.40 .00 136.40 4.022279 02/15/2019 POMINVILLE, MICHAE 1 CHECKS 120.40 .00 120.40 4.022280 02/15/2019 RANDALL, LAURA 1 CHECKS 136.40 .00 136.40 4.022281 02/15/2019 NELSON, CONNIE 1 CHECKS 136.40 .00 136.40 4.022282 02/15/2019 HANSEN, PATRICIA A 1 CHECKS 43.00 .00 43.00 4.022283 02/15/2019 MC DONALDS #2288 1 CHECKS 1,126.25 .00 1,126.25 4.022284 02/15/2019 IH2 PROPERTY ILLINO 1 CHECKS 121.00 .00 121.00 4.022285 02/15/2019 WASHINGTON CTY/ AP 6 WASHINGTON CO 26.40 .00 26.40 4.022286 02/19/2019 MESTNIK, MONTGOM 1 CHECKS 32.04 .00 32.04 4.022287 02/19/2019 TCF BANK - FACILITIE 1 CHECKS 180.25 .00 180.25 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 35 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022288 02/20/2019 SILVER, SHARON 1 CHECKS 45.00 .00 45.00 4.022289 02/20/2019 HARVIEUX, MARK 1 CHECKS 136.40 .00 136.40 4.022290 02/20/2019 TOBERMAN, MARY 1 CHECKS 186.00 .00 186.00 4.022291 02/20/2019 FOX HOLLOW EAST M 1 CHECKS 2,115.91 .00 2,115.91 4.022292 02/20/2019 PONDVIEW HOMEOW 1 CHECKS 2,417.48 .00 2,417.48 4.022293 02/20/2019 JOSEPHS FAMILY RES 1 CHECKS 1,658.50 .00 1,658.50 4.022294 02/20/2019 DAHL-TECH WAREHO 1 CHECKS 592.48 .00 592.48 4.022295 02/20/2019 M J RALEIGH TRUCKI 1 CHECKS 3,366.05 .00 3,366.05 4.022296 02/20/2019 SECURE MINI STORA 1 CHECKS 8,672.11 .00 8,672.11 4.022297 02/20/2019 SECURE MINI STORA 1 CHECKS 1,803.00 .00 1,803.00 4.022298 02/20/2019 SECURE MINI STORA 1 CHECKS 1,664.83 .00 1,664.83 4.022299 02/22/2019 LAMEY, MARIA 1 CHECKS 124.00 .00 124.00 4.022300 02/22/2019 ORCHARD PARK INVE 1 CHECKS 101.70 .00 101.70 4.022301 02/22/2019 ROBERT & ROSEMAR 1 CHECKS 100.00 .00 100.00 4.022302 02/22/2019 GILBERT, CRAIG & ST 1 CHECKS 136.40 .00 136.40 4.022303 02/22/2019 GILLEN, ANN 1 CHECKS 124.00 .00 124.00 4.022304 02/22/2019 MCLEAN, DOUG 1 CHECKS 124.00 .00 124.00 4.022305 02/22/2019 SNEEN, HANNA 1 CHECKS 300.00 .00 300.00 4.022306 02/22/2019 KRAMER MECHANICA 1 CHECKS 168.00 .00 168.00 4.022307 02/22/2019 PRO-CRAFT BUILDING 1 CHECKS 1,788.81 .00 1,788.81 4.022308 02/22/2019 FALCON PLUMBING 1 CHECKS 76.00 .00 76.00 4.022309 02/22/2019 TECHNOLOGY CONTR 1 CHECKS 105.10 .00 105.10 4.022310 02/22/2019 LINDUS CONSTRUCTI 1 CHECKS 81.00 .00 81.00 4.022311 02/22/2019 HAUSSNER PLUMBIN 1 CHECKS 94.50 .00 94.50 4.022312 02/22/2019 PRO-CRAFT BLDG & R 1 CHECKS 50.00 .00 50.00 4.022313 02/22/2019 MILLER EXCAVATING 1 CHECKS 50.00 .00 50.00 4.022314 02/22/2019 AARON BYE 2 CASH 20.00 .00 20.00 4.022315 02/26/2019 RIDGECREST OAK PA 1 CHECKS 9,653.15 .00 9,653.15 4.022316 02/26/2019 LAXMIJI INC 1 CHECKS 5,676.48 .00 5,676.48 4.022317 02/26/2019 STONE CONTRACTIN 1 CHECKS 7,925.00 .00 7,925.00 4.022318 02/28/2019 DWYER, JOHN & LISA 1 CHECKS 190.45 .00 190.45 4.022319 02/28/2019 KINDSCHY, TINA 1 CHECKS 124.00 .00 124.00 4.022320 02/28/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.022321 02/28/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.022322 02/28/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.022323 02/28/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.022324 02/28/2019 THE BAINEY GROUP I 1 CHECKS 1,388.41 .00 1,388.41 4.022325 02/28/2019 TRINITY EXTERIORS I 1 CHECKS 81.00 .00 81.00 4.022326 02/28/2019 SIGNART COMPANY IN 1 CHECKS 200.00 .00 200.00 4.022327 02/28/2019 RAINBOW TREE CARE 1 CHECKS 50.00 .00 50.00 4.022328 03/01/2019 LOOTS, DEBRAH 1 CHECKS 219.73 .00 219.73 4.022329 03/01/2019 ANDERSON, KELLY 1 CHECKS 136.40 .00 136.40 4.022330 03/01/2019 STILLWATER MOTORS 1 CHECKS 1,148.07 .00 1,148.07 4.022331 03/01/2019 LINDY SWANSON 1 CHECKS 44.10 .00 44.10 4.022332 03/01/2019 SPRINT 1 CHECKS 3,742.10 .00 3,742.10 4.022333 03/01/2019 MADISON HOSPITALIT 1 CHECKS 717.25 .00 717.25 4.022334 03/06/2019 KERN & BARB MIX-KE 1 CHECKS 136.40 .00 136.40 4.022335 03/06/2019 KLEMETSRUD, JEFF & 1 CHECKS 206.90 .00 206.90 4.022336 03/06/2019 KING, ANDY & KAREN 1 CHECKS 79.65 .00 79.65 4.022337 03/06/2019 MORGAN STANLEY 1 CHECKS 239.38 .00 239.38 4.022338 03/06/2019 WASHINGTON COUNT 6 WASHINGTON CO 1,791.21 .00 1,791.21 4.022339 03/08/2019 BRISTOL, RICHARD 2 CASH 40.00 .00 40.00 4.022340 03/08/2019 HOLIDAY STATIONSTO 1 CHECKS 1,400.00 .00 1,400.00 4.022341 03/11/2019 FITZGERALD, ADA 1 CHECKS 70.83 .00 70.83 4.022342 03/11/2019 PETERSON, WENDY 1 CHECKS 50.00 .00 50.00 4.022343 03/11/2019 RIDGECREST OAK PA 1 CHECKS 4,255.15 .00 4,255.15 4.022344 03/11/2019 SECURE MINI STORA 1 CHECKS 470.50 .00 470.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 36 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022345 03/11/2019 PHANTOM ADMINISTR 1 CHECKS 100.00 .00 100.00 4.022346 03/11/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.022347 03/12/2019 UNIVERSAL SERVICES 1 CHECKS 1,150.00 .00 1,150.00 4.022348 03/13/2019 JEREMY CHUBB PROP 1 CHECKS 224.00 .00 224.00 4.022349 03/13/2019 ISD 834-SECONDARY 1 CHECKS 36,289.00 .00 36,289.00 4.022350 03/13/2019 CHRISTINA KILLEN 1 CHECKS 15.00 .00 15.00 4.022351 03/13/2019 RENEE SWANSON 1 CHECKS 15.00 .00 15.00 4.022352 03/13/2019 MN MGMT & BUDGET 5 MN DEPT OF - WIR 3,697.07 .00 3,697.07 4.022353 03/18/2019 WENDT, ROBERT & DO 1 CHECKS 52.00 .00 52.00 4.022354 03/18/2019 FREEMAN, TIMOTHY 1 CHECKS 124.00 .00 124.00 4.022355 03/18/2019 BROWN, MICHAEL & A 1 CHECKS 104.31 .00 104.31 4.022356 03/18/2019 CITIZENS ONE 1 CHECKS 650.00 .00 650.00 4.022357 03/18/2019 DAVID NEWBERG 1 CHECKS 15.00 .00 15.00 4.022358 03/18/2019 JOSEPH BELISLE, US 1 CHECKS 168.82 .00 168.82 4.022359 03/18/2019 PERFECTION PLUMBI 1 CHECKS 77.85 .00 77.85 4.022360 03/18/2019 AIR RITE MECHANICA 1 CHECKS 126.00 .00 126.00 4.022361 03/18/2019 FIRESIDE HEARTH & H 1 CHECKS 51.00 .00 51.00 4.022362 03/18/2019 FIRESIDE HEARTH & H 1 CHECKS 51.00 .00 51.00 4.022363 03/18/2019 GERRY'S HOMECRAFT 1 CHECKS 540.06 .00 540.06 4.022364 03/18/2019 W S & D PERMIT SRV - 1 CHECKS 76.00 .00 76.00 4.022365 03/18/2019 FARR PLBG & HTG LL 1 CHECKS 51.00 .00 51.00 4.022366 03/18/2019 GRANT LAFORCE MEC 1 CHECKS 51.00 .00 51.00 4.022367 03/18/2019 ROSE CITY SIGN 1 CHECKS 50.00 .00 50.00 4.022368 03/18/2019 FARR PLBG & HTG 1 CHECKS 50.00 .00 50.00 4.022369 03/19/2019 WASHINGTON COUNT 1 CHECKS 79.65 .00 79.65 4.022370 03/19/2019 LANDTITLE - TC HABIT 1 CHECKS 5,672.00 .00 5,672.00 4.022371 03/21/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.022372 03/21/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.022373 03/25/2019 NEWLIN, JOSHUA 1 CHECKS 136.40 .00 136.40 4.022374 03/25/2019 JAMESON, ANDY & DEI 1 CHECKS 171.16 .00 171.16 4.022375 03/25/2019 CREATIVE HOMES CO 1 CHECKS 2,420.44 .00 2,420.44 4.022376 03/25/2019 ANDERSEN WINDOWS 1 CHECKS 642.95 .00 642.95 4.022377 03/25/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.022378 02/20/2019 DOJ TREASURY 10 Misc-Wire 574.00 .00 574.00 4.022379 02/26/2019 DOJ TREASURY 10 Misc-Wire 513.81 .00 513.81 4.022380 03/28/2019 GRAMENZ, ALAN 1 CHECKS 50.00 .00 50.00 4.022381 03/28/2019 MATTAKAT, KEVIN & A 1 CHECKS 136.40 .00 136.40 4.022382 03/28/2019 GARY BRUNCKHORST 1 CHECKS 548.27 .00 548.27 4.022383 03/28/2019 PRESBYTERIAN HOM 1 CHECKS 2,824.06 .00 2,824.06 4.022384 03/28/2019 XCEL ENERGY 1 CHECKS 5,000.00 .00 5,000.00 4.022385 03/28/2019 THE LOOKOUT HOUSE 1 CHECKS 23.68 .00 23.68 4.022386 03/28/2019 DRIVING DIVERSION P 1 CHECKS 200.00 .00 200.00 4.022387 03/29/2019 REICH, JENNIFER 1 CHECKS 30.64 .00 30.64 4.022388 03/29/2019 REICH, JENNIFER 1 CHECKS 109.35 .00 109.35 4.022389 03/29/2019 SPRINT NEXTEL 1 CHECKS 3,742.10 .00 3,742.10 4.022390 03/29/2019 MADISON HOSPITALIT 1 CHECKS 277.00 .00 277.00 4.022391 03/29/2019 LINDY SWANSON 1 CHECKS 44.10 .00 44.10 4.022392 03/29/2019 CROIX OIL CO 1 CHECKS 1,821.19 .00 1,821.19 4.022393 03/29/2019 SIGN XPRESS LLC 1 CHECKS 100.00 .00 100.00 4.022394 03/29/2019 HAYES MECHANICAL 1 CHECKS 75.54 .00 75.54 4.022395 03/29/2019 SUMMIT FIRE PROTEC 1 CHECKS 51.00 .00 51.00 4.022396 03/29/2019 SERVICE FIRE PROTE 1 CHECKS 374.68 .00 374.68 4.022397 03/29/2019 DUBOIS ABC SEAMLE 1 CHECKS 81.00 .00 81.00 4.022398 03/29/2019 PRO MASTER PLUMBI 1 CHECKS 51.00 .00 51.00 4.022399 03/29/2019 STILLWATER PLUMBIN 1 CHECKS 76.00 .00 76.00 4.022400 03/29/2019 MICHELS HOMES 1 CHECKS 81.00 .00 81.00 4.022401 03/29/2019 ANDERSON HEATING I 1 CHECKS 210.00 .00 210.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 37 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022402 03/29/2019 ARCHITECT MECHANI 1 CHECKS 1,163.00 .00 1,163.00 4.022403 03/29/2019 CHAMPION PLUMBING 1 CHECKS 51.00 .00 51.00 4.022404 03/29/2019 SPECTRUM SIGN SYS 1 CHECKS 100.00 .00 100.00 4.022405 03/29/2019 HUGOS TREE CARE IN 1 CHECKS 50.00 .00 50.00 4.022406 03/29/2019 LAKEVIEW CONSTRU 1 CHECKS 50.00 .00 50.00 4.022407 03/29/2019 ANDERSON HEATING I 1 CHECKS 50.00 .00 50.00 4.022408 03/29/2019 DAVID & KELSEY FEN 1 CHECKS 23.55 .00 23.55 4.022409 03/29/2019 CITY OF OAK PARK HE 10 Misc-Wire 500,000.00 .00 500,000.00 4.022410 04/02/2019 HELLERMAN, WAYNE 1 CHECKS 3.78 .00 3.78 4.022411 04/02/2019 DAVID TOMENES 2 CASH 15.00 .00 15.00 4.022412 04/02/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.022413 04/02/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.022414 03/21/2019 DOJ - TREASURY 10 Misc-Wire 525.50 .00 525.50 4.022415 04/03/2019 MENARDS INC 1 CHECKS 2,800.00 .00 2,800.00 4.022416 04/03/2019 STILLWATER CROSSIN 1 CHECKS 200.00 .00 200.00 4.022417 04/05/2019 BARTELT, MITCH 1 CHECKS 172.54 .00 172.54 4.022418 04/05/2019 HUSS, CHARLES & MA 1 CHECKS 118.80 .00 118.80 4.022419 04/05/2019 HUSS, CHARLES & MA 1 CHECKS 121.00 .00 121.00 4.022420 04/05/2019 FORSBLOM, KELLY D 1 CHECKS 30.00 .00 30.00 4.022421 04/05/2019 THOMAS MCDONOUG 2 CASH 15.00 .00 15.00 4.022422 04/05/2019 CHARLES HOFF 1 CHECKS 15.00 .00 15.00 4.022423 04/05/2019 DOUG SCHUENKE - DI 1 CHECKS 15.00 .00 15.00 4.022424 04/05/2019 STILLWATER CROSSIN 1 CHECKS 1,000.00 .00 1,000.00 4.022425 04/05/2019 DOUGHERTY MOLEND 1 CHECKS 205.00 .00 205.00 4.022426 04/08/2019 GREG GREEN 2 CASH 25.00 .00 25.00 4.022427 04/09/2019 HULL, MIKE 2 CASH 300.00 .00 300.00 4.022428 04/09/2019 NANCY ANDERSON 1 CHECKS 15.00 .00 15.00 4.022429 04/10/2019 MCLEAN, DOUG 1 CHECKS 104.20 .00 104.20 4.022430 04/10/2019 KLEMETSRUD, JEFF & 1 CHECKS 285.19 .00 285.19 4.022431 04/10/2019 KOWALSKIS MARKET 1 CHECKS 62.00 .00 62.00 4.022432 04/10/2019 WALKER ROOFING CO 1 CHECKS 736.17 .00 736.17 4.022433 04/10/2019 LEGACY RESTORATIO 1 CHECKS 81.00 .00 81.00 4.022434 04/10/2019 US PATIO SYSTEMS D 1 CHECKS 313.81 .00 313.81 4.022435 04/10/2019 VIKING AUTOMATIC S 1 CHECKS 2,147.37 .00 2,147.37 4.022436 04/10/2019 METROPOLITAN MEC 1 CHECKS 399.54 .00 399.54 4.022437 04/10/2019 AQUARIUS WATER CO 1 CHECKS 78.34 .00 78.34 4.022438 04/10/2019 HOFFMAN REFRIGERA 1 CHECKS 51.00 .00 51.00 4.022439 04/10/2019 BB MAKEUP SALON & 1 CHECKS 4,970.00 .00 4,970.00 4.022440 04/10/2019 WALKER ROOFING CO 1 CHECKS 50.00 .00 50.00 4.022441 04/10/2019 SCHAD TRACY SIGNS 1 CHECKS 50.00 .00 50.00 4.022442 04/10/2019 MARY MCCOMBER 1 CHECKS 75.00 .00 75.00 4.022443 04/12/2019 WITZEL, MELVIN & PH 1 CHECKS 121.50 .00 121.50 4.022444 04/12/2019 FREEMAN, TIMOTHY 1 CHECKS 133.90 .00 133.90 4.022445 04/12/2019 DIEDERICH, CHRIS 1 CHECKS 121.50 .00 121.50 4.022446 04/12/2019 KUCKLER, DANIEL 1 CHECKS 121.50 .00 121.50 4.022447 04/12/2019 BONSE, BRADLEY & F 1 CHECKS 90.30 .00 90.30 4.022448 04/12/2019 BRENHOLT, DEBORAH 1 CHECKS 85.00 .00 85.00 4.022449 04/12/2019 MN MGMT & BUDGET 5 MN DEPT OF - WIR 4,677.97 .00 4,677.97 4.022450 04/15/2019 GIRARD, LORI & HAMIL 2 CASH 100.00 .00 100.00 4.022451 04/15/2019 MARIANA, DAVE 2 CASH 122.00 .00 122.00 4.022452 04/15/2019 SCHAD, RON & JEAN 1 CHECKS 121.50 .00 121.50 4.022453 04/15/2019 TORGERSON, BARRY 1 CHECKS 121.60 .00 121.60 4.022454 04/15/2019 ANDERSON, MAURITZ 1 CHECKS 109.10 .00 109.10 4.022455 04/15/2019 SCHNEIDER, LAWREN 1 CHECKS 121.50 .00 121.50 4.022456 04/15/2019 ABBOTT, CAROL 1 CHECKS 121.50 .00 121.50 4.022457 04/15/2019 BROOKMAN, DANIEL 1 CHECKS 121.50 .00 121.50 4.022458 04/15/2019 OSBORN, BRIAN & HEI 1 CHECKS 121.50 .00 121.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 38 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022459 04/15/2019 FETTER, DAWN & JER 1 CHECKS 121.50 .00 121.50 4.022460 04/15/2019 WHEELER, DELBERT 1 CHECKS 121.50 .00 121.50 4.022461 04/15/2019 KREMER, JIM 1 CHECKS 130.55 .00 130.55 4.022462 04/15/2019 HERMES, JAMES 1 CHECKS 121.50 .00 121.50 4.022463 04/15/2019 FRANZMEIER, ARTHU 1 CHECKS 121.50 .00 121.50 4.022464 04/15/2019 WAGNER, NATHANIEL 1 CHECKS 280.01 .00 280.01 4.022465 04/15/2019 BRISTOL, RICHARD 1 CHECKS 40.00 .00 40.00 4.022466 04/15/2019 MACDONALD, KATHLE 1 CHECKS 121.50 .00 121.50 4.022467 04/15/2019 WHITE, DAVID 1 CHECKS 121.50 .00 121.50 4.022468 04/15/2019 WAYNER, EDWARD & 1 CHECKS 121.50 .00 121.50 4.022469 04/15/2019 PIKE, CARRIE 1 CHECKS 121.50 .00 121.50 4.022470 04/15/2019 MAW, GREGORY 1 CHECKS 121.50 .00 121.50 4.022471 04/15/2019 DAHL, MIKE 1 CHECKS 121.50 .00 121.50 4.022472 04/15/2019 CHARPENTIER, TOM 1 CHECKS 347.75 .00 347.75 4.022473 04/15/2019 TURNER, LUCY & IRWI 1 CHECKS 121.50 .00 121.50 4.022474 04/15/2019 BRINE, MATT 1 CHECKS 121.50 .00 121.50 4.022475 04/15/2019 TRIEMERT, RACHEL 1 CHECKS 121.50 .00 121.50 4.022476 04/15/2019 HOWE/LYNN HAGSTR 1 CHECKS 121.50 .00 121.50 4.022477 04/15/2019 KELLER, KARLA 1 CHECKS 121.50 .00 121.50 4.022478 04/15/2019 DIXON, CHERYL 1 CHECKS 93.15 .00 93.15 4.022479 04/15/2019 CONN, JON C.1 CHECKS 121.50 .00 121.50 4.022480 04/15/2019 BOYD, CARLA & MIKE 1 CHECKS 139.60 .00 139.60 4.022481 04/15/2019 WOLF, MICHAEL 1 CHECKS 121.50 .00 121.50 4.022482 04/15/2019 KELLY, JOAN 1 CHECKS 121.50 .00 121.50 4.022483 04/15/2019 ANDERSON, DONALD 1 CHECKS 121.50 .00 121.50 4.022484 04/15/2019 SUTHERLAND, JOHN 1 CHECKS 121.50 .00 121.50 4.022485 04/15/2019 KUTINCIC, DERVO & F 1 CHECKS 130.55 .00 130.55 4.022486 04/15/2019 PETERSON, JACKIE 1 CHECKS 121.50 .00 121.50 4.022487 04/15/2019 CARLSON, RAYMOND 1 CHECKS 121.50 .00 121.50 4.022488 04/15/2019 BROWN, AMY 1 CHECKS 121.50 .00 121.50 4.022489 04/15/2019 KIELB, T & E 1 CHECKS 121.50 .00 121.50 4.022490 04/15/2019 RAVELING, MARILYN 1 CHECKS 43.00 .00 43.00 4.022491 04/15/2019 HUGHES, MIKE & LISA 1 CHECKS 121.50 .00 121.50 4.022492 04/15/2019 JUSTMAN, RALPH 1 CHECKS 121.50 .00 121.50 4.022493 04/15/2019 REINHARDT, ELAINE 1 CHECKS 121.50 .00 121.50 4.022494 04/15/2019 FREDRICKSEN, STEV 1 CHECKS 121.50 .00 121.50 4.022495 04/15/2019 HOEPPNER, GEORGE 1 CHECKS 121.50 .00 121.50 4.022496 04/15/2019 BRANSON, DENNIS 1 CHECKS 121.50 .00 121.50 4.022497 04/15/2019 VANDENBURGH, BLAK 1 CHECKS 121.50 .00 121.50 4.022498 04/15/2019 STIMSON, BERNETTE 1 CHECKS 121.50 .00 121.50 4.022499 04/15/2019 SHERRARD, ROGER 1 CHECKS 121.50 .00 121.50 4.022500 04/15/2019 HELLERUD, SUSAN 1 CHECKS 3.00 .00 3.00 4.022501 04/15/2019 BARIBEAU, RUSSELL 1 CHECKS 121.50 .00 121.50 4.022502 04/15/2019 O'BRIEN, JODINE 1 CHECKS 121.50 .00 121.50 4.022503 04/15/2019 RYAN-OAKES, CONNIE 1 CHECKS 78.50 .00 78.50 4.022504 04/15/2019 OXBORO AVE LLC 1 CHECKS 121.50 .00 121.50 4.022505 04/15/2019 JAMESON, ANDY & DEI 1 CHECKS 50.71 .00 50.71 4.022506 04/15/2019 STILLWATER MOTORS 1 CHECKS 1,184.47 .00 1,184.47 4.022507 04/15/2019 GARDY'S SPORTS 1 CHECKS 122.70 .00 122.70 4.022508 04/15/2019 SHANGRI LA NAILS & 1 CHECKS 121.35 .00 121.35 4.022509 04/15/2019 GARY BRUNCKHORST 1 CHECKS 548.27 .00 548.27 4.022510 04/15/2019 MADISON HOSPITALIT 1 CHECKS 295.25 .00 295.25 4.022511 04/15/2019 RIDGECREST OAK PA 1 CHECKS 3,500.41 .00 3,500.41 4.022512 04/17/2019 KRAFT, CHRISTOPHER 2 CASH 121.50 .00 121.50 4.022513 04/17/2019 XIONG XIE, JING 2 CASH 200.00 .00 200.00 4.022514 04/17/2019 THIETS, THOMAS J & L 2 CASH .04 .00 .04 4.022515 04/17/2019 SHOPBELL, ROBERT 1 CHECKS 78.50 .00 78.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 39 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022516 04/17/2019 DIETHERT, MIKE & LYN 1 CHECKS 166.75 .00 166.75 4.022517 04/17/2019 JENSEN, BILL 1 CHECKS 121.50 .00 121.50 4.022518 04/17/2019 NOTTINGHAM, KAIYN 1 CHECKS 173.47 .00 173.47 4.022519 04/17/2019 BOCKMAN, TIMM 1 CHECKS 165.00 .00 165.00 4.022520 04/17/2019 ERICKSON, DAVID & N 1 CHECKS 121.50 .00 121.50 4.022521 04/17/2019 ENGSTRUM, ANN 1 CHECKS 243.00 .00 243.00 4.022522 04/17/2019 BEAR, MARGARET 1 CHECKS 121.50 .00 121.50 4.022523 04/17/2019 MAYAKA, LAURA 1 CHECKS 121.50 .00 121.50 4.022524 04/17/2019 MOODY, GARY 1 CHECKS 130.55 .00 130.55 4.022525 04/17/2019 POLICHNIA, BONNIE 1 CHECKS 121.50 .00 121.50 4.022526 04/17/2019 DOERR, CHRISTINE 1 CHECKS 121.50 .00 121.50 4.022527 04/17/2019 KUEHN, SCOTT 1 CHECKS 121.50 .00 121.50 4.022528 04/17/2019 FORCIER, LAURA 1 CHECKS 121.50 .00 121.50 4.022529 04/17/2019 WENDT, ROBERT & DO 1 CHECKS 45.00 .00 45.00 4.022530 04/17/2019 PASTORIUS, RANDALL 1 CHECKS 121.50 .00 121.50 4.022531 04/17/2019 LITTLE RED HEN PRO 1 CHECKS 121.50 .00 121.50 4.022532 04/17/2019 BEMENT, ROBERT & D 1 CHECKS 121.50 .00 121.50 4.022533 04/17/2019 CAMPBELL, ELIZABET 1 CHECKS 121.50 .00 121.50 4.022534 04/17/2019 ROWE, SARAH 1 CHECKS 121.50 .00 121.50 4.022535 04/17/2019 GOSSELIN, ALLEN 1 CHECKS 121.50 .00 121.50 4.022536 04/17/2019 RIDENHOWER, GARY 1 CHECKS 130.55 .00 130.55 4.022537 04/17/2019 BEAUDET APTS 1 CHECKS 180.25 .00 180.25 4.022538 04/17/2019 PHILIPSON, SHARON 1 CHECKS 121.50 .00 121.50 4.022539 04/17/2019 AKEY, GERALD 1 CHECKS 121.50 .00 121.50 4.022540 04/17/2019 JOHNSON, DOUGLAS 1 CHECKS 121.50 .00 121.50 4.022541 04/17/2019 TUNENDER, DICK 1 CHECKS 5.46 .00 5.46 4.022542 04/17/2019 STILLWATER WEST LL 1 CHECKS 224.30 .00 224.30 4.022543 04/17/2019 SALEM LUTHERAN CH 1 CHECKS 248.39 .00 248.39 4.022544 04/17/2019 MARY POWERS 1 CHECKS 15.00 .00 15.00 4.022545 04/18/2019 REEVE, ULLA J.1 CHECKS 118.65 .00 118.65 4.022546 04/18/2019 HOLDEN, TIM 1 CHECKS 121.50 .00 121.50 4.022547 04/18/2019 BENDIX, CAROL 1 CHECKS 118.50 .00 118.50 4.022548 04/18/2019 ALLEMANI, TOM 1 CHECKS 87.50 .00 87.50 4.022549 04/18/2019 NGUYEN, THOMSON 1 CHECKS 121.50 .00 121.50 4.022550 04/18/2019 OXBORO AVE LLC 1 CHECKS 243.00 .00 243.00 4.022551 04/18/2019 SIEGFRIED, MARTHA 1 CHECKS 121.50 .00 121.50 4.022552 04/18/2019 STEINKE, TOM & LISA 1 CHECKS 121.50 .00 121.50 4.022553 04/18/2019 CRAIN, GLEN & VIRGI 1 CHECKS 121.50 .00 121.50 4.022554 04/18/2019 STROWBRIDGE, LESLI 1 CHECKS 124.50 .00 124.50 4.022555 04/18/2019 RAMZY/V. YOUSSEF, S 1 CHECKS 121.50 .00 121.50 4.022556 04/18/2019 BRECHTEL, THOMAS 1 CHECKS 121.50 .00 121.50 4.022557 04/18/2019 CRAWFORD, JOSEPH 1 CHECKS 121.50 .00 121.50 4.022558 04/18/2019 MCCLURG, MAURICE 1 CHECKS 121.50 .00 121.50 4.022559 04/18/2019 LINQUIST JR, JOHN 1 CHECKS 121.58 .08-121.50 4.022560 04/18/2019 BARTON, JAMES 1 CHECKS 121.50 .00 121.50 4.022561 04/18/2019 GRASKE, WILLIAM 1 CHECKS 121.50 .00 121.50 4.022562 04/18/2019 GILLSTROM, SANDRA 1 CHECKS 121.50 .00 121.50 4.022563 04/18/2019 CHRISTENSEN, JEFF 1 CHECKS 121.50 .00 121.50 4.022564 04/18/2019 LEMIRE, JOHN 1 CHECKS 121.50 .00 121.50 4.022565 04/18/2019 NELSON, GARY 1 CHECKS 121.50 .00 121.50 4.022566 04/18/2019 JOHNSON, MIKE & SH 1 CHECKS 78.50 .00 78.50 4.022567 04/18/2019 STUBBS, DAN 1 CHECKS 121.50 .00 121.50 4.022568 04/18/2019 VAN TRAN, OANH 1 CHECKS 121.50 .00 121.50 4.022569 04/18/2019 NELSON, DORIS 1 CHECKS 12.00 .00 12.00 4.022570 04/18/2019 JACOBS, EUGENE AN 1 CHECKS 133.65 .00 133.65 4.022571 04/18/2019 HAUSE, CHARLES 1 CHECKS 121.50 .00 121.50 4.022572 04/18/2019 CREA, CORINE 1 CHECKS 3.00 .00 3.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 40 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022573 04/18/2019 DEZIEL, BARBARA E & 1 CHECKS 43.00 .00 43.00 4.022574 04/18/2019 ANTHONY, ROBIN 1 CHECKS 121.50 .00 121.50 4.022575 04/18/2019 ANGLO, ED & LAUREL 1 CHECKS 14.98 .00 14.98 4.022576 04/18/2019 BERGER, LINDSAY 1 CHECKS 121.50 .00 121.50 4.022577 04/18/2019 BATTLES, JEAN 1 CHECKS 150.00 .00 150.00 4.022578 04/18/2019 RICHERT, MIKAELA 1 CHECKS 121.50 .00 121.50 4.022579 04/18/2019 LEMON, ANN 1 CHECKS 121.50 .00 121.50 4.022580 04/18/2019 EASTON, RUTH 1 CHECKS 121.50 .00 121.50 4.022581 04/18/2019 STEWART, DALE 1 CHECKS 121.50 .00 121.50 4.022582 04/18/2019 CLUB TARA 1 CHECKS 933.56 .00 933.56 4.022583 04/18/2019 GROUP 41 1 CHECKS 243.00 .00 243.00 4.022584 04/18/2019 SS MARINA/ STO 1 CHECKS 552.80 .00 552.80 4.022585 04/18/2019 ACTION RENTAL 1 CHECKS 214.65 .00 214.65 4.022586 04/18/2019 OAK PARK HEIGHTS F 1 CHECKS 191.82 .00 191.82 4.022587 04/18/2019 CHRISTENSON, GARY 1 CHECKS 121.50 .00 121.50 4.022588 04/18/2019 OPC PROPERTIES 1 CHECKS 775.73 .00 775.73 4.022589 04/18/2019 OSMUNDSON LAND C 1 CHECKS 151.35 .00 151.35 4.022590 04/18/2019 CREATIVE HOMES CO 1 CHECKS 2,356.50 .00 2,356.50 4.022591 04/18/2019 JIMMY'S JOHNNYS IN 1 CHECKS 273.17 .00 273.17 4.022592 04/18/2019 SHAFER CONTRACTIN 1 CHECKS 2,000.00 .00 2,000.00 4.022593 04/19/2019 BOULLT, WILLIAM & DE 2 CASH 260.00 .00 260.00 4.022594 04/19/2019 STEINMETZ, DONALD 1 CHECKS 121.50 .00 121.50 4.022595 04/19/2019 CHOINIERE, WILLIAM 1 CHECKS 121.50 .00 121.50 4.022596 04/19/2019 VICHOREK, SUZANNE 1 CHECKS 257.90 .00 257.90 4.022597 04/19/2019 LEE, VALERIE 1 CHECKS 121.50 .00 121.50 4.022598 04/19/2019 LUNDQUIST, LYNN 1 CHECKS 121.50 .00 121.50 4.022599 04/19/2019 SOLBERG, WILLIAM/N 1 CHECKS 121.50 .00 121.50 4.022600 04/19/2019 GREENE, THOMAS 1 CHECKS 133.65 .00 133.65 4.022601 04/19/2019 FORCIER, JOHN & LIN 1 CHECKS 121.50 .00 121.50 4.022602 04/19/2019 KASS, ANDREW & VIR 1 CHECKS 121.50 .00 121.50 4.022603 04/19/2019 SHELLEY, GERALD & 1 CHECKS 109.10 .00 109.10 4.022604 04/19/2019 SCHLEUSNER, ARLIS 1 CHECKS 121.50 .00 121.50 4.022605 04/19/2019 MARTELL, LARRY 1 CHECKS 121.50 .00 121.50 4.022606 04/19/2019 KNOX, MIKE & SHARO 1 CHECKS 121.50 .00 121.50 4.022607 04/19/2019 BELL, MARLYS 1 CHECKS 121.50 .00 121.50 4.022608 04/19/2019 BARTKEY, GENE 1 CHECKS 121.50 .00 121.50 4.022609 04/19/2019 SWANSON, JIM & ANN 1 CHECKS 121.50 .00 121.50 4.022610 04/19/2019 FROST, STEVE 1 CHECKS 121.50 .00 121.50 4.022611 04/19/2019 1ST PRESBYTERIAN C 1 CHECKS 243.00 .00 243.00 4.022612 04/19/2019 MCCULLOUGH & SON 1 CHECKS 13.50 .00 13.50 4.022613 04/23/2019 OTLEY-MEZA, KYANNE 2 CASH 121.50 .00 121.50 4.022614 04/23/2019 BORDERTOWN REALT 1 CHECKS 337.15 .00 337.15 4.022615 04/23/2019 MCKASY, PAT 1 CHECKS 121.50 .00 121.50 4.022616 04/23/2019 ANDERSON, KAREN 1 CHECKS 121.50 .00 121.50 4.022617 04/23/2019 RODRIQUE/JOSH PHIL 1 CHECKS 121.50 .00 121.50 4.022618 04/23/2019 WEBER, SUE 1 CHECKS 121.50 .00 121.50 4.022619 04/23/2019 KRUEGER/ROBERT K 1 CHECKS 121.50 .00 121.50 4.022620 04/23/2019 KOHNS, LOIS 1 CHECKS 121.50 .00 121.50 4.022621 04/23/2019 PALMER, MARC 1 CHECKS 3.00 .00 3.00 4.022622 04/23/2019 FOSTER, LAURA & TIM 1 CHECKS 121.50 .00 121.50 4.022623 04/23/2019 MC LEAN, JOHN & JAN 1 CHECKS 121.50 .00 121.50 4.022624 04/23/2019 DEXHEIMER, JEAN 1 CHECKS 121.50 .00 121.50 4.022625 04/23/2019 POHL, MARK & DIANA 1 CHECKS 121.50 .00 121.50 4.022626 04/23/2019 DeLAITTRE, CARTER A 1 CHECKS 121.50 .00 121.50 4.022627 04/23/2019 TAUFEN, LORI 1 CHECKS 121.50 .00 121.50 4.022628 04/23/2019 BARTKEY, RICHARD 1 CHECKS 121.50 .00 121.50 4.022629 04/23/2019 REYES, DIERDRA L 1 CHECKS 121.50 .00 121.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 41 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022630 04/23/2019 WULFING, LISA 1 CHECKS 121.50 .00 121.50 4.022631 04/23/2019 SILVER, SHARON 1 CHECKS 90.00 .00 90.00 4.022632 04/23/2019 BUBERL RECYCLING - 1 CHECKS 113.70 .00 113.70 4.022633 04/23/2019 ISD #834 1 CHECKS 8,828.65 .00 8,828.65 4.022634 04/23/2019 MCELWAIN, JOHN 1 CHECKS 121.50 .00 121.50 4.022635 04/23/2019 FIRST STATE BANK AN 1 CHECKS 121.50 .00 121.50 4.022636 04/23/2019 BRUCHU, KEITH 1 CHECKS 121.50 .00 121.50 4.022637 04/23/2019 FIRST STATE BANK & 1 CHECKS 148.95 .00 148.95 4.022638 04/23/2019 WEST REAL ESTATE 1 CHECKS 289.50 .00 289.50 4.022639 04/23/2019 GOODWILL EASTER S 1 CHECKS 351.85 .00 351.85 4.022640 04/23/2019 THOMAS GRACE CON 1 CHECKS 160.05 .00 160.05 4.022641 04/23/2019 QUATTRO OAK PARK L 1 CHECKS 151.35 .00 151.35 4.022642 04/23/2019 HAZA FOODS OF MINN 1 CHECKS 927.11 .00 927.11 4.022643 04/23/2019 MICHAEL DEVELOPME 1 CHECKS 208.50 .00 208.50 4.022644 04/23/2019 MARCO POLO INC 1 CHECKS 151.05 .00 151.05 4.022645 04/23/2019 ZACZKOWSKI, ROBER 1 CHECKS 157.70 .00 157.70 4.022646 04/23/2019 SCHULTZ, KIRK & KAT 1 CHECKS 148.65 .00 148.65 4.022647 04/23/2019 CHRISTOPHER & BAN 1 CHECKS 156.75 .00 156.75 4.022648 04/23/2019 BECKER, TIMOTHY & 1 CHECKS 121.50 .00 121.50 4.022649 04/23/2019 NORMAN, TYSON 1 CHECKS 144.20 .00 144.20 4.022650 04/23/2019 RAYMIE JOHNSON ES 1 CHECKS 6,110.62 .00 6,110.62 4.022651 04/23/2019 MN CENTRAL BUS LLC 1 CHECKS 179.05 .00 179.05 4.022652 04/23/2019 MN CENTRAL BUS LLC 1 CHECKS 467.00 .00 467.00 4.022653 04/23/2019 ROLLWAGEN, C. ANDR 1 CHECKS 121.50 .00 121.50 4.022654 04/23/2019 SUNNYSIDE II HOMEO 1 CHECKS 3,148.82 .00 3,148.82 4.022655 04/23/2019 M J RALEIGH TRUCKI 1 CHECKS 3,199.44 .00 3,199.44 4.022656 04/23/2019 EPIC PROPERTY 1 CHECKS 15.00 .00 15.00 4.022657 04/23/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.022658 04/23/2019 TRUGREEN 1 CHECKS 100.00 .00 100.00 4.022659 04/23/2019 PAMELA HALL 1 CHECKS 15.00 .00 15.00 4.022660 04/23/2019 LOIS RABOIN 1 CHECKS 15.00 .00 15.00 4.022661 04/24/2019 WEMPLE, JAMES & PH 2 CASH 121.50 .00 121.50 4.022662 04/24/2019 BRADSHAW, JIM 1 CHECKS 78.50 .00 78.50 4.022663 04/24/2019 LINNER, KRIS 1 CHECKS 121.50 .00 121.50 4.022664 04/24/2019 MCGEE, LARRY 1 CHECKS 121.50 .00 121.50 4.022665 04/24/2019 LINDOW, GREG 1 CHECKS 121.50 .00 121.50 4.022666 04/24/2019 COVER, THOMAS 1 CHECKS 121.50 .00 121.50 4.022667 04/24/2019 ALEKSIEV, LYUBOMIR 1 CHECKS 121.50 .00 121.50 4.022668 04/24/2019 KARTAK, STEPHEN 1 CHECKS 120.00 .00 120.00 4.022669 04/24/2019 OTLEY, ANTHONY & KI 1 CHECKS 121.50 .00 121.50 4.022670 04/24/2019 SIMONET FUNERAL H 1 CHECKS 44.40 .00 44.40 4.022671 04/24/2019 KWIK TRIP 1 CHECKS 9,054.62 .00 9,054.62 4.022672 04/24/2019 VALVOLINE 1 CHECKS 141.15 .00 141.15 4.022673 04/24/2019 2015-3 H2 BORROWER 1 CHECKS 121.50 .00 121.50 4.022674 04/25/2019 RODRIGUEZ, LUIS 2 CASH 200.00 .00 200.00 4.022675 04/25/2019 WITZEL, RON & LA RU 1 CHECKS 121.50 .00 121.50 4.022676 04/25/2019 THORSEN, SHANE 1 CHECKS 121.50 .00 121.50 4.022677 04/25/2019 STRACHOTA, GLEN 1 CHECKS 121.50 .00 121.50 4.022678 04/25/2019 OLSON, VICTORIA 1 CHECKS 121.50 .00 121.50 4.022679 04/25/2019 GACKE, RICHARD 1 CHECKS 121.50 .00 121.50 4.022680 04/25/2019 MAUDAL, ANN 1 CHECKS 121.50 .00 121.50 4.022681 04/25/2019 DVORAK, LAURA 1 CHECKS 121.50 .00 121.50 4.022682 04/25/2019 WOHLERS, TIMOTHY 1 CHECKS 121.50 .00 121.50 4.022683 04/25/2019 BROCHMAN, SUE & JA 1 CHECKS 121.50 .00 121.50 4.022684 04/25/2019 HALL CHIROPRACTIC 1 CHECKS 179.82 .00 179.82 4.022685 04/25/2019 HEARTLAND STILLWA 1 CHECKS 4,754.53 .00 4,754.53 4.022686 04/25/2019 EDINA REALTY 1 CHECKS 121.35 .00 121.35 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 42 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022687 04/25/2019 LAXMIJI INC 1 CHECKS 4,689.58 .00 4,689.58 4.022688 04/25/2019 MCF-OAK PARK HEIGH 10 Misc-Wire 39,405.79 .00 39,405.79 4.022689 04/25/2019 WASHINGTON CTY/ AP 10 Misc-Wire 19,264.59 .00 19,264.59 4.022690 04/26/2019 GALLAGHER, MICHAE 1 CHECKS 121.50 .00 121.50 4.022691 04/26/2019 KITTELSON, LAURIE 1 CHECKS 121.50 .00 121.50 4.022692 04/26/2019 COLIANNI, MELISSA 1 CHECKS 121.50 .00 121.50 4.022693 04/26/2019 DELAHUNT, JACK 1 CHECKS 121.50 .00 121.50 4.022694 04/26/2019 JOHNSON, RICHARD E 1 CHECKS 121.50 .00 121.50 4.022695 04/26/2019 WHALEY, PAT 1 CHECKS 121.50 .00 121.50 4.022696 04/26/2019 MN CENTRAL BUS LLC 1 CHECKS 194.17 .00 194.17 4.022697 04/26/2019 TWIN CITIES ORTHOP 1 CHECKS 234.95 .00 234.95 4.022698 04/26/2019 MN CENTRAL BUS LLC 1 CHECKS 408.01 .00 408.01 4.022699 04/26/2019 LAKE AREA BANK 1 CHECKS 160.95 .00 160.95 4.022700 04/26/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.022701 04/26/2019 PLANFORCE GROUP L 1 CHECKS 800.00 .00 800.00 4.022702 04/26/2019 PLANFORCE GROUP L 1 CHECKS 1,000.00 .00 1,000.00 4.022703 04/26/2019 DERRICK BUILDING S 1 CHECKS 950.00 .00 950.00 4.022704 04/26/2019 DERRICK BUILDING S 1 CHECKS 2,000.00 .00 2,000.00 4.022705 04/26/2019 SECURITY FIRE SPRIN 1 CHECKS 2,829.17 .00 2,829.17 4.022706 04/26/2019 ELECTRIC FIRE & SEC 1 CHECKS 351.26 .00 351.26 4.022707 04/26/2019 SUMMIT FIRE PROTEC 1 CHECKS 138.61 .00 138.61 4.022708 04/26/2019 ROSE CITY SIGN CO 1 CHECKS 100.00 .00 100.00 4.022709 04/26/2019 SCHAD TRACY SIGNS 1 CHECKS 50.00 .00 50.00 4.022710 04/26/2019 RELIABLE REBUILDER 1 CHECKS 76.00 .00 76.00 4.022711 04/26/2019 LEAH STEINKRAUSE 1 CHECKS 51.00 .00 51.00 4.022712 04/26/2019 RENEWAL BY ANDERS 1 CHECKS 76.00 .00 76.00 4.022713 04/26/2019 PCS RESIDENTIAL 1 CHECKS 76.00 .00 76.00 4.022714 04/26/2019 STEINKRAUS PLUMBI 1 CHECKS 2,632.48 .00 2,632.48 4.022715 04/26/2019 THE EGRESS WINDO 1 CHECKS 56.00 .00 56.00 4.022716 04/26/2019 JAYHAWK MECHANIC 2 CASH 75.60 .00 75.60 4.022717 04/26/2019 HOYT EXTERIORS 2 CASH 81.00 .00 81.00 4.022718 04/26/2019 BJ HAINES TREE SER 1 CHECKS 50.00 .00 50.00 4.022719 04/26/2019 BROCHMAN BLACKTO 1 CHECKS 50.00 .00 50.00 4.022720 04/29/2019 ROWLSON, ERIN 2 CASH 121.50 .00 121.50 4.022721 04/29/2019 ROSE, NEAL & BARBA 2 CASH 121.50 .00 121.50 4.022722 04/29/2019 GOOD PROGRAM SJK 1 CHECKS 12.50 .00 12.50 4.022723 04/29/2019 PETERSON, JENNIFER 1 CHECKS 84.20 .00 84.20 4.022724 04/29/2019 NARUSIEWICZ, TOM 1 CHECKS 121.50 .00 121.50 4.022725 04/29/2019 HIGGINS, JAY 1 CHECKS 121.50 .00 121.50 4.022726 04/29/2019 BELISLE, PAUL 1 CHECKS 121.50 .00 121.50 4.022727 04/29/2019 JOHNSON, ROBERT 1 CHECKS 121.50 .00 121.50 4.022728 04/29/2019 HANSEN, PATRICIA A 1 CHECKS 43.00 .00 43.00 4.022729 04/29/2019 MCKEE SR, BARRY 1 CHECKS 121.50 .00 121.50 4.022730 04/29/2019 JOA, JOHN 1 CHECKS 121.50 .00 121.50 4.022731 04/29/2019 JARPPI, KELLEY & JO 1 CHECKS 121.50 .00 121.50 4.022732 04/29/2019 JOHNSON, CAROL D 1 CHECKS 157.65 .00 157.65 4.022733 04/29/2019 HOUSLEY, PHIL & KARI 1 CHECKS 41.85 .00 41.85 4.022734 04/29/2019 OLSON, JOEL 1 CHECKS 121.50 .00 121.50 4.022735 04/29/2019 LOMBARD, JOEL 1 CHECKS 121.50 .00 121.50 4.022736 04/29/2019 KOJETIN, DELORIS 1 CHECKS 121.50 .00 121.50 4.022737 04/29/2019 AARNESS, ERIC & BR 1 CHECKS 121.50 .00 121.50 4.022738 04/29/2019 PORWOLL, CAROL 1 CHECKS 121.50 .00 121.50 4.022739 04/29/2019 PAULING, LYNDA 1 CHECKS 121.50 .00 121.50 4.022740 04/29/2019 SMITH, BEN 1 CHECKS 195.66 .00 195.66 4.022741 04/29/2019 KRUEGER LANE LLC 1 CHECKS 1,452.97 .00 1,452.97 4.022742 04/29/2019 OLSON, TODD 1 CHECKS 121.58 .00 121.58 4.022743 04/29/2019 PRESBYTERIAN HOM 1 CHECKS 18,402.50 .00 18,402.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 43 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022744 04/30/2019 MCKEAN, DENNIS 1 CHECKS 121.50 .00 121.50 4.022745 04/30/2019 NELSON, TIANNA 1 CHECKS 120.15 .00 120.15 4.022746 04/30/2019 GOTT, LISA 1 CHECKS 175.80 .00 175.80 4.022747 04/30/2019 LARSON, ROLF & CHE 1 CHECKS 121.50 .00 121.50 4.022748 04/30/2019 WALDORF, RENEE EDI 1 CHECKS 121.50 .00 121.50 4.022749 04/30/2019 MARTIN, JACK 1 CHECKS 130.55 .00 130.55 4.022750 04/30/2019 WATE ENTERPRISES I 1 CHECKS 1,186.83 .00 1,186.83 4.022751 04/30/2019 THRON, DOLOROS 1 CHECKS 121.50 .00 121.50 4.022752 04/30/2019 BABCOCK, WYNN 1 CHECKS 121.50 .00 121.50 4.022753 04/30/2019 FAIRVIEW CEMETERY 1 CHECKS 93.80 .00 93.80 4.022754 04/30/2019 NE2 PROPERTIES 1 CHECKS 230.05 .00 230.05 4.022755 04/30/2019 OP PONDS LLC 1 CHECKS 2,771.65 .00 2,771.65 4.022756 04/30/2019 TIC PROPERTIES #1 L 1 CHECKS 2,308.12 .00 2,308.12 4.022757 04/30/2019 A1 MAINTENANCE/JO 1 CHECKS 144.67 .00 144.67 4.022758 04/30/2019 RIDGECREST OAK PA 1 CHECKS 43.80 .00 43.80 4.022759 04/30/2019 BEDROCK INVESTME 1 CHECKS 279.00 .00 279.00 4.022760 04/30/2019 HSI C/O KINGWOOD M 1 CHECKS 369.70 .00 369.70 4.022761 04/30/2019 SUMMIT PARK APART 1 CHECKS 572.95 .00 572.95 4.022762 04/30/2019 KINGWOOD MGMT 1 CHECKS 133.65 .00 133.65 4.022763 04/30/2019 KINGWOOD MANAGE 1 CHECKS 437.16 .00 437.16 4.022764 04/30/2019 JERRY'S AUTO 1 CHECKS 148.34 .00 148.34 4.022765 04/30/2019 WORTMAN, DAN & FR 1 CHECKS 124.50 .00 124.50 4.022766 04/30/2019 UNITED STATES POST 1 CHECKS 284.15 .00 284.15 4.022767 04/30/2019 RIDGECREST OAK PA 1 CHECKS 240.00 .00 240.00 4.022768 04/30/2019 XCEL ENERGY 1 CHECKS 150.00 .00 150.00 4.022769 04/30/2019 GREEN TWIG VILLA LL 1 CHECKS 2,824.52 .00 2,824.52 4.022770 04/30/2019 HEATHER DIETHART 1 CHECKS 41.32 .00 41.32 4.022771 04/30/2019 STATE OF MN - ADMIN 5 MN DEPT OF - WIR 6,547.50 .00 6,547.50 4.022772 05/01/2019 GILLSTROM, JOHN/LE 1 CHECKS 121.50 .00 121.50 4.022773 05/01/2019 WLASCHIN, MIKE & BO 1 CHECKS 121.50 .00 121.50 4.022774 05/01/2019 KNUTSON, SALLYANN 1 CHECKS 148.65 .00 148.65 4.022775 05/01/2019 CREA, ROBERT & MAR 1 CHECKS 121.50 .00 121.50 4.022776 05/01/2019 SHERIDAN, TIM 1 CHECKS 121.50 .00 121.50 4.022777 05/01/2019 STEVENS, ALLAN 1 CHECKS 109.10 .00 109.10 4.022778 05/01/2019 MEHLHORN, MARK AN 1 CHECKS 121.50 .00 121.50 4.022779 05/01/2019 KRAL, DAVID 1 CHECKS 121.50 .00 121.50 4.022780 05/01/2019 SHERLOCK, BRIAN 1 CHECKS 270.05 .00 270.05 4.022781 05/01/2019 CHIRHART, JUDITH/JA 1 CHECKS 121.50 .00 121.50 4.022782 05/01/2019 PEDERSON, JAMES 1 CHECKS 157.70 .00 157.70 4.022783 05/01/2019 PATRICK, MITCH & LY 1 CHECKS 121.50 .00 121.50 4.022784 05/01/2019 COLE, SHARON 1 CHECKS 121.50 .00 121.50 4.022785 05/01/2019 THOMPSON, RICH 1 CHECKS 121.50 .00 121.50 4.022786 05/01/2019 BONSE, JIM 1 CHECKS 121.50 .00 121.50 4.022787 05/01/2019 MUELLER, TOM 1 CHECKS 78.50 .00 78.50 4.022788 05/01/2019 WILDES, A J 1 CHECKS 121.50 .00 121.50 4.022789 05/01/2019 GIOVINAZZO, JENNIFE 1 CHECKS 109.10 .00 109.10 4.022790 05/01/2019 LANGNESS, JERRY & J 1 CHECKS 133.65 .00 133.65 4.022791 05/01/2019 MONSON, JOANNE M 1 CHECKS 121.50 .00 121.50 4.022792 05/01/2019 DRF STILLWATER DEN 1 CHECKS 510.82 .00 510.82 4.022793 05/01/2019 MENARD'S 1 CHECKS 1,172.18 .00 1,172.18 4.022794 05/01/2019 MESTNIK, MONTGOM 1 CHECKS 107.44 .00 107.44 4.022795 05/01/2019 FORSBLOM, KELLY D 1 CHECKS 72.00 .00 72.00 4.022796 05/01/2019 CARWASH PARTNERS 1 CHECKS 132.89 .00 132.89 4.022797 05/01/2019 WAL-MART/ NISC C&I 1 CHECKS 5,060.64 .00 5,060.64 4.022798 05/01/2019 KOWALSKI'S COMPANI 1 CHECKS 3,311.85 .00 3,311.85 4.022799 05/01/2019 LINDY SWANSON 1 CHECKS 44.10 .00 44.10 4.022800 05/01/2019 SPRINT NEXTEL 1 CHECKS 3,742.10 .00 3,742.10 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 44 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022801 05/01/2019 ANDERSEN WINDOWS 1 CHECKS 490.00 .00 490.00 4.022802 05/01/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.022803 05/01/2019 GALOWITZ OLSON PL 1 CHECKS 15.00 .00 15.00 4.022804 04/26/2019 WELLS FARGO 10 Misc-Wire 290,212.67 .00 290,212.67 4.022805 05/02/2019 ALDRICH, RICKY 2 CASH 121.50 .00 121.50 4.022806 05/02/2019 PASCOE, GARTH 1 CHECKS 121.50 .00 121.50 4.022807 05/02/2019 SCHMITT, JOAN 1 CHECKS 121.50 .00 121.50 4.022808 05/02/2019 SKELTON, BRANDON 1 CHECKS 166.75 .00 166.75 4.022809 05/02/2019 NORDQUIST, RICK & L 1 CHECKS 121.50 .00 121.50 4.022810 05/02/2019 NESS, JEFF 1 CHECKS 121.50 .00 121.50 4.022811 05/02/2019 MIGGLER, CHRISTA & 1 CHECKS 133.90 .00 133.90 4.022812 05/02/2019 LACOSSE, HELEN 1 CHECKS 121.50 .00 121.50 4.022813 05/02/2019 CARLSON, ROBERT C 1 CHECKS 121.50 .00 121.50 4.022814 05/02/2019 KOLLER, DONALD & S 1 CHECKS 121.50 .00 121.50 4.022815 05/02/2019 OLSON, ANDREW & DI 1 CHECKS 121.50 .00 121.50 4.022816 05/02/2019 PETERSON, JANICE 1 CHECKS 121.50 .00 121.50 4.022817 05/02/2019 HARTMAN, GREG & KA 1 CHECKS 121.50 .00 121.50 4.022818 05/02/2019 SELB, BILL 1 CHECKS 121.50 .00 121.50 4.022819 05/02/2019 XIU HAU, JOSE LUIS 1 CHECKS 121.50 .00 121.50 4.022820 05/02/2019 WATRY, ANTHONY & G 1 CHECKS 166.75 .00 166.75 4.022821 05/02/2019 DAVIS, GREG & JANEL 1 CHECKS 121.50 .00 121.50 4.022822 05/02/2019 OLSON, CRAIG A 1 CHECKS 121.50 .00 121.50 4.022823 05/02/2019 SCHIEBEL, DAVID & R 1 CHECKS 120.20 .00 120.20 4.022824 05/02/2019 FRITSCHE JR, KEN & 1 CHECKS 121.50 .00 121.50 4.022825 05/02/2019 ANDERSON, SCOTT 1 CHECKS 121.50 .00 121.50 4.022826 05/02/2019 WIDING, EILEEN 1 CHECKS 43.00 .00 43.00 4.022827 05/02/2019 JOHNSON, JEROME 1 CHECKS 121.50 .00 121.50 4.022828 05/02/2019 JUNKER, JOHN & DEB 1 CHECKS 121.50 .00 121.50 4.022829 05/02/2019 NICHOLS, JOEL & LAR 1 CHECKS 109.10 .00 109.10 4.022830 05/02/2019 BOETTCHER, BOBBIE 1 CHECKS 121.50 .00 121.50 4.022831 05/02/2019 JOHNSON, JANICE 1 CHECKS 43.00 .00 43.00 4.022832 05/02/2019 THRON, DONALD 1 CHECKS 121.50 .00 121.50 4.022833 05/02/2019 OAK PARK L.L.C.1 CHECKS 210.36 .00 210.36 4.022834 05/02/2019 ORCHARD PARK INVE 1 CHECKS 197.50 .00 197.50 4.022835 05/02/2019 SKY PROPERTIES LLC 1 CHECKS 49.70 .00 49.70 4.022836 05/02/2019 MET WASTE CONTRO 1 CHECKS 4,044.49 .00 4,044.49 4.022837 05/02/2019 WATERMARK CHURCH 1 CHECKS 163.65 .00 163.65 4.022838 05/02/2019 LOWES HOME IMPRO 1 CHECKS 757.62 .00 757.62 4.022839 05/02/2019 CENTRAL AUTOMOTIV 1 CHECKS 236.13 .00 236.13 4.022840 05/02/2019 FURY MOTORS 1 CHECKS 2,721.13 .00 2,721.13 4.022841 05/02/2019 EVOLVE ADOPTION & 1 CHECKS 272.40 .00 272.40 4.022842 05/02/2019 KALINOFF, FREDERIC 1 CHECKS 318.45 .00 318.45 4.022843 05/02/2019 XCEL ENERGY 1 CHECKS 150.00 .00 150.00 4.022844 05/02/2019 HOLIDAY STATIONSTO 1 CHECKS 1,335.43 .00 1,335.43 4.022845 05/06/2019 JONES, BRIAN & KARI 2 CASH 121.50 .00 121.50 4.022846 05/06/2019 JONES, BRIAN 2 CASH 124.50 .00 124.50 4.022847 05/06/2019 PETERSON, JEFFREY 1 CHECKS 130.55 .00 130.55 4.022848 05/06/2019 ANGLIN, JANE 1 CHECKS 109.10 .00 109.10 4.022849 05/06/2019 WU, TAN RUYUE & HU 1 CHECKS 121.50 .00 121.50 4.022850 05/06/2019 HARTIGAN, DENNIS 1 CHECKS 121.56 .00 121.56 4.022851 05/06/2019 AUGUSTINE, JAMES & 1 CHECKS 121.50 .00 121.50 4.022852 05/06/2019 CHEN, SHE YAN 1 CHECKS 217.40 .00 217.40 4.022853 05/06/2019 HUDSON, GARY 1 CHECKS 121.50 .00 121.50 4.022854 05/06/2019 HOFFMAN, JOHN & BR 1 CHECKS 121.50 .00 121.50 4.022855 05/06/2019 ERICKSON, DEBORAH 1 CHECKS 121.50 .00 121.50 4.022856 05/06/2019 HARVIEUX, MARK 1 CHECKS 121.50 .00 121.50 4.022857 05/06/2019 BELKEY, DENNIS 1 CHECKS 121.50 .00 121.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 45 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022858 05/06/2019 SEVERSON, SANDRA 1 CHECKS 130.55 .00 130.55 4.022859 05/06/2019 FRED'S TIRE & SERVI 1 CHECKS 686.74 .00 686.74 4.022860 05/06/2019 CARBONE'S/JAMES D 1 CHECKS 1,182.12 .00 1,182.12 4.022861 05/06/2019 CENTURY POWER 1 CHECKS 263.94 .00 263.94 4.022862 05/06/2019 VALLEY TROPHY INC 1 CHECKS 124.35 .00 124.35 4.022863 05/06/2019 DUAL BRANDS INC 1 CHECKS 577.43 .00 577.43 4.022864 05/06/2019 ROBERT BRACKEY 1 CHECKS 30.29 .00 30.29 4.022865 05/06/2019 SEIM, DAVID D 1 CHECKS 121.50 .00 121.50 4.022866 05/06/2019 WASINGER, JEROME 1 CHECKS 130.55 .00 130.55 4.022867 05/06/2019 T J MAXX STORE #108 1 CHECKS 340.77 .00 340.77 4.022868 05/06/2019 ALLEN, RUSSELL & YV 1 CHECKS 130.55 .00 130.55 4.022869 05/06/2019 LAKEVIEW CONSTRU 1 CHECKS 1,267.94 .00 1,267.94 4.022870 05/06/2019 BUILDTEC CONTRACT 1 CHECKS 81.00 .00 81.00 4.022871 05/06/2019 VALLEY METRO SERVI 1 CHECKS 50.00 .00 50.00 4.022872 05/06/2019 JOHNSON, QUENTIN & 1 CHECKS 99.25 .00 99.25 4.022873 05/06/2019 PROEDGE CONSTRUC 1 CHECKS 81.00 .00 81.00 4.022874 05/06/2019 TITAN EXTERIORS LLC 1 CHECKS 76.00 .00 76.00 4.022875 05/06/2019 DAVE WILES 1 CHECKS 15.00 .00 15.00 4.022876 05/06/2019 COVER PARK MANOR 1 CHECKS 241.35 .00 241.35 4.022877 05/06/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.022878 05/07/2019 RANDALL, LAURA 2 CASH 121.50 .00 121.50 4.022879 05/07/2019 HALLIGAN, JAMES 2 CASH 12.15 .00 12.15 4.022880 05/07/2019 LARSON, GARY 1 CHECKS 121.50 .00 121.50 4.022881 05/07/2019 KLEVEN, LAVONNA 1 CHECKS 157.70 .00 157.70 4.022882 05/07/2019 CORBLICK, DOUG 1 CHECKS 243.00 .00 243.00 4.022883 05/07/2019 LANGER, EUGENE 1 CHECKS 121.50 .00 121.50 4.022884 05/07/2019 ROSLIN, ELLEN 1 CHECKS 121.50 .00 121.50 4.022885 05/07/2019 POMINVILLE, MICHAE 1 CHECKS 133.54 .00 133.54 4.022886 05/07/2019 LANGNESS, KENT 1 CHECKS 121.50 .00 121.50 4.022887 05/07/2019 MEISSNER, WAYNE 1 CHECKS 121.50 .00 121.50 4.022888 05/07/2019 BLACK, DONNA M.1 CHECKS 121.50 .00 121.50 4.022889 05/07/2019 JOHNSON, TERRY 1 CHECKS 121.50 .00 121.50 4.022890 05/07/2019 SZALAY, MELISSA 1 CHECKS 139.60 .00 139.60 4.022891 05/07/2019 T & J LEVESQUE 1 CHECKS 121.50 .00 121.50 4.022892 05/07/2019 PETERS, MELINDA 1 CHECKS 121.50 .00 121.50 4.022893 05/07/2019 THOMPSON, NANCY 1 CHECKS 121.50 .00 121.50 4.022894 05/07/2019 KRUSE, PATRICK 1 CHECKS 121.50 .00 121.50 4.022895 05/07/2019 GILLEN, ANN 1 CHECKS 133.90 .00 133.90 4.022896 05/07/2019 BJORKLUND, DAVID & 1 CHECKS 43.00 .00 43.00 4.022897 05/07/2019 LEE, LU VAN 1 CHECKS 121.50 .00 121.50 4.022898 05/07/2019 DWYER, JOHN & LISA 1 CHECKS 133.90 .00 133.90 4.022899 05/07/2019 ABRAHAMSON, WALLY 1 CHECKS 106.00 .00 106.00 4.022900 05/07/2019 HOWE, TRACY 1 CHECKS 121.50 .00 121.50 4.022901 05/07/2019 CHRISTOPHERSON, LI 1 CHECKS 121.50 .00 121.50 4.022902 05/07/2019 FOSTER, TOM & LYNN 1 CHECKS 121.50 .00 121.50 4.022903 05/07/2019 OGREN, MARK 1 CHECKS 78.50 .00 78.50 4.022904 05/07/2019 BRISTOL, RICHARD 1 CHECKS 45.00 .00 45.00 4.022905 05/07/2019 ST CROIX CLEANERS 1 CHECKS 9,578.79 .00 9,578.79 4.022906 05/07/2019 ANDERSON, GREGOR 1 CHECKS 121.50 .00 121.50 4.022907 05/07/2019 HAYDEN, CHRIS & SA 1 CHECKS 212.46 .00 212.46 4.022908 05/07/2019 HALL, JAMES 1 CHECKS 121.50 .00 121.50 4.022909 05/07/2019 CANVAS HEALTH 1 CHECKS 171.45 .00 171.45 4.022910 05/07/2019 TWIN CITIES HABITAT 1 CHECKS .81 .00 .81 4.022911 05/07/2019 OAK PARK ASSOCIATE 1 CHECKS 7,426.57 .00 7,426.57 4.022912 05/07/2019 GREZEK, JOHN 1 CHECKS 121.50 .00 121.50 4.022913 05/07/2019 OAK PARK MARKETPL 1 CHECKS 3,301.70 .00 3,301.70 4.022914 05/07/2019 OAKGREEN SR VILLA 1 CHECKS 3,898.87 .00 3,898.87 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 46 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022915 05/07/2019 OAK PARK SENIOR AP 1 CHECKS 8,190.37 .00 8,190.37 4.022916 05/07/2019 ANDERSEN CORP C/O 1 CHECKS 4,403.88 .00 4,403.88 4.022917 05/07/2019 EAST OAKS HOA 1 CHECKS 11.12 .00 11.12 4.022918 05/07/2019 JEFFERSON HOMES 1 CHECKS 121.50 .00 121.50 4.022919 05/07/2019 AUTOZONE MS #1 1 CHECKS 6,822.75 .00 6,822.75 4.022920 05/07/2019 HOLIDAY STATION #23 1 CHECKS 17,342.74 .00 17,342.74 4.022921 05/07/2019 KOHL'S / #10744 1 CHECKS 2,183.26 .00 2,183.26 4.022922 05/07/2019 PIER 1 #1420 1 CHECKS 192.15 .00 192.15 4.022923 05/07/2019 PUBLIC STORAGE 1 CHECKS 375.80 .00 375.80 4.022924 05/07/2019 DISCOUNT TIRE COMP 1 CHECKS 167.25 .00 167.25 4.022925 05/07/2019 GENERAL PARTS #217 1 CHECKS 133.65 .00 133.65 4.022926 05/07/2019 ARBY'S RESTAURANT 1 CHECKS 442.30 .00 442.30 4.022927 05/07/2019 WALGREEN'S #06916 1 CHECKS 158.55 .00 158.55 4.022928 05/08/2019 PELTIER, PATSY 1 CHECKS 121.50 .00 121.50 4.022929 05/08/2019 WIELAND, MATT & STE 1 CHECKS 121.50 .00 121.50 4.022930 05/08/2019 QUAST, DALE & LINDA 1 CHECKS 121.50 .00 121.50 4.022931 05/08/2019 GINTER, KRISTINA 1 CHECKS 121.50 .00 121.50 4.022932 05/08/2019 BORNDALE, MICHAEL 1 CHECKS 121.50 .00 121.50 4.022933 05/08/2019 FLAHERTY, JOE 1 CHECKS 121.50 .00 121.50 4.022934 05/08/2019 CREA, JEANNE & GRE 1 CHECKS 121.50 .00 121.50 4.022935 05/08/2019 GRABER, THEODORA 1 CHECKS 121.50 .00 121.50 4.022936 05/08/2019 GRAMENZ, ALAN 1 CHECKS 71.50 .00 71.50 4.022937 05/08/2019 HALL, JENNIFER & AN 1 CHECKS 121.50 .00 121.50 4.022938 05/08/2019 SWENSON, MARK 1 CHECKS 121.50 .00 121.50 4.022939 05/08/2019 TOM, JOANNA 1 CHECKS 121.50 .00 121.50 4.022940 05/08/2019 JOB, DON 1 CHECKS 121.50 .00 121.50 4.022941 05/08/2019 WEGSCHEIDER, CHAD 1 CHECKS 121.50 .00 121.50 4.022942 05/08/2019 WILLIAMS, SUSAN 1 CHECKS 121.50 .00 121.50 4.022943 05/08/2019 CHAPMAN, CHRISTINA 1 CHECKS 257.90 .00 257.90 4.022944 05/08/2019 HEADROOM INC 1 CHECKS 78.50 .00 78.50 4.022945 05/08/2019 PONDVIEW HOMEOW 1 CHECKS 2,434.69 .00 2,434.69 4.022946 05/08/2019 FOX HOLLOW EAST M 1 CHECKS 2,406.66 .00 2,406.66 4.022947 05/08/2019 COLONIAL APARTMEN 1 CHECKS 338.65 .00 338.65 4.022948 05/08/2019 NYBERG, CLARK & VI 1 CHECKS 121.50 .00 121.50 4.022949 05/08/2019 NYBERG, CLARK 1 CHECKS 205.95 .00 205.95 4.022950 05/08/2019 PRESBYTERIAN HOM 1 CHECKS 20,747.00 .00 20,747.00 4.022951 05/09/2019 FENA, JULIE & CHRIS 2 CASH 248.20 .00 248.20 4.022952 05/09/2019 SABELKO, VANESSA & 1 CHECKS 109.10 .00 109.10 4.022953 05/09/2019 HENDRICKSON, TIM 1 CHECKS 121.50 .00 121.50 4.022954 05/09/2019 FERRARA, COLETTE 1 CHECKS 121.50 .00 121.50 4.022955 05/09/2019 RYAN, EUGENE 1 CHECKS 121.50 .00 121.50 4.022956 05/09/2019 BENSON, RICKIE 1 CHECKS 121.50 .00 121.50 4.022957 05/09/2019 HOULE, THOMAS A 1 CHECKS 121.50 .00 121.50 4.022958 05/09/2019 GUILD, TODD & TRAC 1 CHECKS 121.50 .00 121.50 4.022959 05/09/2019 GUILES, TRACY & TOD 1 CHECKS 125.50 .00 125.50 4.022960 05/09/2019 BOYCHUK, JOANNE & 1 CHECKS 157.70 .00 157.70 4.022961 05/09/2019 JORGENSEN, LAURA 1 CHECKS 121.50 .00 121.50 4.022962 05/09/2019 HENDRIE, CHRISTIAN 1 CHECKS 133.65 .00 133.65 4.022963 05/09/2019 KOLL & E. GUNDERSO 1 CHECKS 121.50 .00 121.50 4.022964 05/09/2019 DIAZ, ELIZABETH 1 CHECKS 121.50 .00 121.50 4.022965 05/09/2019 KREBSBACH, WILLIAM 1 CHECKS 507.20 .00 507.20 4.022966 05/09/2019 MOLINE, MARY 1 CHECKS 121.50 .00 121.50 4.022967 05/09/2019 SANDERSON, MARVIN 1 CHECKS 121.50 .00 121.50 4.022968 05/09/2019 SULLIVAN, MIKE & SH 1 CHECKS 121.50 .00 121.50 4.022969 05/09/2019 BYRNS, MRS PAUL 1 CHECKS 121.50 .00 121.50 4.022970 05/09/2019 DORNFELD, ERIC & A 1 CHECKS 166.75 .00 166.75 4.022971 05/09/2019 BEAUDET, DAVID 1 CHECKS 365.00 .00 365.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 47 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022972 05/09/2019 JUNKO, JOHN & LIZ 1 CHECKS 130.55 .00 130.55 4.022973 05/09/2019 ZEULI, CHRIS 1 CHECKS 121.50 .00 121.50 4.022974 05/09/2019 SCHANDER, RAOUL 1 CHECKS 50.00 .00 50.00 4.022975 05/09/2019 NELSON, CONNIE 1 CHECKS 121.50 .00 121.50 4.022976 05/09/2019 TAUBE, ALIYA & THOM 1 CHECKS 175.80 .00 175.80 4.022977 05/09/2019 DAY, LARRY 1 CHECKS 121.50 .00 121.50 4.022978 05/09/2019 JUNKO, ST CROIX AN 1 CHECKS 141.45 .00 141.45 4.022979 05/09/2019 HALL CHIROPRACTIC 1 CHECKS 151.95 .00 151.95 4.022980 05/09/2019 JOSEPHS FAMILY RES 1 CHECKS 2,029.21 .00 2,029.21 4.022981 05/09/2019 GOOD PROGRAM SJK 1 CHECKS 109.00 .00 109.00 4.022982 05/09/2019 TRISKELION ENTERP 1 CHECKS 190.58 .00 190.58 4.022983 05/09/2019 SUMMIT PARK CONDO 1 CHECKS 1,700.85 .00 1,700.85 4.022984 05/09/2019 STILLWATER BOWLIN 1 CHECKS 839.62 .00 839.62 4.022985 05/09/2019 DAHL-TECH 1 CHECKS 606.05 .00 606.05 4.022986 05/09/2019 TCF BANK - FACILITIE 1 CHECKS 177.75 .00 177.75 4.022987 05/09/2019 ANDERSON, KELLY 1 CHECKS 139.60 .00 139.60 4.022988 05/09/2019 EPIC PROPERTY SER 1 CHECKS 45.00 .00 45.00 4.022989 05/09/2019 AWR ENTERPRISES IN 1 CHECKS 650.00 .00 650.00 4.022990 05/10/2019 SWANSON, RICHARD 1 CHECKS 121.50 .00 121.50 4.022991 05/10/2019 GREEN, RALPH 1 CHECKS 121.50 .00 121.50 4.022992 05/10/2019 DVORAK, MICHAEL 1 CHECKS 166.75 .00 166.75 4.022993 05/10/2019 POWELL, JODY KUKO 1 CHECKS 121.50 .00 121.50 4.022994 05/10/2019 LETOURNEAU, BRIAN 1 CHECKS 121.50 .00 121.50 4.022995 05/10/2019 WELLNER, WADE 1 CHECKS 121.50 .00 121.50 4.022996 05/10/2019 YANG, PIA 1 CHECKS 202.95 .00 202.95 4.022997 05/10/2019 MULVANEY, DANI L 1 CHECKS 121.50 .00 121.50 4.022998 05/10/2019 HURLBUT, CHERYL 1 CHECKS 121.50 .00 121.50 4.022999 05/10/2019 ROSEWICZ, ANGIE 1 CHECKS 121.50 .00 121.50 4.023000 05/10/2019 LAMEY, MARIA 1 CHECKS 133.90 .00 133.90 4.023001 05/10/2019 BINGER, SHARON 1 CHECKS 121.50 .00 121.50 4.023002 05/10/2019 STILLWATER CROSSIN 1 CHECKS 1,625.00 .00 1,625.00 4.023003 05/10/2019 VOGEL SHEETMETAL I 1 CHECKS 1,222.00 .00 1,222.00 4.023004 05/10/2019 MECHANICAL AIR SYS 1 CHECKS 126.84 .00 126.84 4.023005 05/10/2019 STEVEN BERRES 2 CASH 76.00 .00 76.00 4.023006 05/10/2019 BUILDTEC CONTRACT 1 CHECKS 221.70 .00 221.70 4.023007 05/10/2019 BRIAN OSBORN 1 CHECKS 25.00 .00 25.00 4.023008 05/10/2019 ELEMENT EXTERIORS 1 CHECKS 81.00 .00 81.00 4.023009 05/10/2019 HOFFMAN REFRIGERA 1 CHECKS 76.00 .00 76.00 4.023010 05/10/2019 SPECTRUM SIGN SYS 1 CHECKS 50.00 .00 50.00 4.023011 05/10/2019 MIDWEST FENCE & M 1 CHECKS 70.25 .00 70.25 4.023012 05/10/2019 WINDOW WORLD TWI 1 CHECKS 76.00 .00 76.00 4.023013 05/10/2019 612 SIGNS 1 CHECKS 50.00 .00 50.00 4.023014 05/10/2019 MN PETROLEUM SRV I 1 CHECKS 50.00 .00 50.00 4.023015 05/10/2019 TOPLINE ADVERTISIN 1 CHECKS 50.00 .00 50.00 4.023016 05/13/2019 SILVER, SHARON 1 CHECKS 35.00 .00 35.00 4.023017 05/13/2019 LUKAS, SANDRA 1 CHECKS 146.05 .00 146.05 4.023018 05/13/2019 ALDI INC #8 1 CHECKS 188.55 .00 188.55 4.023019 05/13/2019 FUHR ENTERPRISES 6 WASHINGTON CO 6,434.43 .00 6,434.43 4.023020 05/13/2019 MUSICMAKERS KITS I 1 CHECKS 133.65 .00 133.65 4.023021 05/13/2019 BREMER BANK STILL 1 CHECKS 149.55 .00 149.55 4.023022 05/13/2019 NORTHMARQ 1 CHECKS 4,981.42 .00 4,981.42 4.023023 05/13/2019 SECURE MINI STORA 1 CHECKS 134.00 .00 134.00 4.023024 05/13/2019 GARY BRUNCKHORST 1 CHECKS 548.27 .00 548.27 4.023025 05/13/2019 VERIZON WIRELESS 1 CHECKS 93.50 .00 93.50 4.023026 05/13/2019 VERIZON WIRELESS 1 CHECKS 85.80 .00 85.80 4.023027 05/15/2019 JOHNSON, NOEL H & J 2 CASH 1.35 .00 1.35 4.023028 05/15/2019 BIXBY, HEATHER 2 CASH 120.00 .00 120.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 48 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.023029 05/15/2019 THIETS, THOMAS J & L 2 CASH 5.29 .00 5.29 4.023030 05/15/2019 SEAMAN, WILLIAM 1 CHECKS 121.50 .00 121.50 4.023031 05/15/2019 PATRICK, RUSSELL & J 1 CHECKS 270.05 .00 270.05 4.023032 05/15/2019 DANIEL BROOKMAN 2 CASH 15.00 .00 15.00 4.023033 05/15/2019 JUNYCE GAINES 2 CASH 150.00 .00 150.00 4.023034 05/15/2019 EPIC PROPERTY SER 1 CHECKS 30.00 .00 30.00 4.023035 05/17/2019 WHALEN, DON 1 CHECKS 270.05 .00 270.05 4.023036 05/17/2019 NORELL, DONNA 1 CHECKS 121.50 .00 121.50 4.023037 05/17/2019 ISAACSON CHILDREN'1 CHECKS 309.28 .00 309.28 4.023038 05/17/2019 ISAACSON, WILLIAM 1 CHECKS 233.20 .00 233.20 4.023039 05/17/2019 WENDT, ROBERT & DO 1 CHECKS 52.00 .00 52.00 4.023040 05/17/2019 OXBORO AVE LLC 1 CHECKS 44.07 .00 44.07 4.023041 05/17/2019 NUVIEW PSYCHOLOGI 1 CHECKS 146.07 .00 146.07 4.023042 05/17/2019 MC DONALDS #2288 1 CHECKS 1,404.52 .00 1,404.52 4.023043 05/17/2019 FORSBLOM, KELLY D 1 CHECKS 25.00 .00 25.00 4.023044 05/17/2019 PIZZA RANCH 1 CHECKS 1,425.69 .00 1,425.69 4.023045 05/17/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.023046 05/17/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.023047 05/17/2019 MN MGMT & BUDGET 5 MN DEPT OF - WIR 3,962.62 .00 3,962.62 4.023048 05/21/2019 SMITH, RICHARD 2 CASH 270.00 .00 270.00 4.023049 05/21/2019 MASSEY, DWIGHT E.2 CASH 260.00 .00 260.00 4.023050 05/21/2019 PEARCY, CHARLES & 1 CHECKS 257.90 .00 257.90 4.023051 05/21/2019 XCEL ENERGY/ACCTS 1 CHECKS 2,063.80 .00 2,063.80 4.023052 05/21/2019 XCEL ENERGY/ACCTS 1 CHECKS 12.06 .00 12.06 4.023053 05/21/2019 BROWN, MICHAEL & A 1 CHECKS 60.00 .00 60.00 4.023054 05/21/2019 IH2 PROPERTY ILLINO 1 CHECKS 118.50 .00 118.50 4.023055 05/21/2019 MENARDS INC 1 CHECKS 2,691.87 .00 2,691.87 4.023056 05/22/2019 SWANLUND, DAVID 1 CHECKS 94.80 .00 94.80 4.023057 05/22/2019 JOHNSON, JAMES S 1 CHECKS 120.01 .00 120.01 4.023058 05/22/2019 OXBORO AVE LLC 1 CHECKS 60.08 .00 60.08 4.023059 05/22/2019 HOLIDAY STATIONSTO 1 CHECKS 1,800.00 .00 1,800.00 4.023060 05/22/2019 PAUL VALERIUS 2 CASH 15.00 .00 15.00 4.023061 05/24/2019 SONNEE PET CARE 1 CHECKS 260.87 .00 260.87 4.023062 05/24/2019 EPIC PROPERTY 1 CHECKS 30.00 .00 30.00 4.023063 05/24/2019 PROPLOGIX LLC 1 CHECKS 15.00 .00 15.00 4.023064 05/24/2019 EPIC PROPERTY SER 1 CHECKS 30.00 .00 30.00 4.023065 05/24/2019 TEAM VAIL INC 1 CHECKS 501.50 .00 501.50 4.023066 05/24/2019 ALL AROUND PROPER 1 CHECKS 81.00 .00 81.00 4.023067 05/24/2019 BUILDTEC CONTRACT 1 CHECKS 81.00 .00 81.00 4.023068 05/24/2019 SIGN-XPRESS LLC 1 CHECKS 100.00 .00 100.00 4.023069 05/24/2019 JUNKER TREE SERVIC 2 CASH 50.00 .00 50.00 4.023070 05/28/2019 SULLIVAN, JENNA R.1 CHECKS 143.61 .00 143.61 4.023071 05/28/2019 SWAHS 1 CHECKS 349.36 .00 349.36 4.023072 05/28/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.023073 05/28/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.023074 05/31/2019 BATES, KIM 1 CHECKS 77.45 .00 77.45 4.023075 05/31/2019 LINDY SWANSON 1 CHECKS 44.10 .00 44.10 4.023076 05/31/2019 SPRINT 1 CHECKS 3,742.10 .00 3,742.10 4.023077 05/31/2019 TNT FIREWORKS - WA 1 CHECKS 100.00 .00 100.00 4.023078 05/31/2019 GALOWITZ OLSON 1 CHECKS 15.00 .00 15.00 4.023079 05/31/2019 HALLIGAN, JAMES 1 CHECKS 34.71 .00 34.71 4.023080 05/31/2019 COMCAST 1 CHECKS 1,150.00 .00 1,150.00 4.023081 05/31/2019 ESP INC 1 CHECKS 209.41 .00 209.41 4.023082 05/31/2019 THE WINDOW STORE 1 CHECKS 113.35 .00 113.35 4.023083 05/31/2019 THOMAS & LISA THIET 1 CHECKS 7,150.89 .00 7,150.89 4.023084 05/31/2019 RENEWAL BY ANDERS 1 CHECKS 51.00 .00 51.00 4.023085 05/31/2019 BLACKTOP CONCEPT 2 CASH 75.00 .00 75.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 49 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.023086 05/31/2019 ROOSTER EXTERIOR 1 CHECKS 157.00 .00 157.00 4.023087 05/31/2019 R & S UNDERWOOD 1 CHECKS 76.00 .00 76.00 4.023088 05/31/2019 HILTON DISPLAYS - C 1 CHECKS 250.00 .00 250.00 4.023089 05/31/2019 R & S UNDERWOOD H 1 CHECKS 50.00 .00 50.00 4.023090 05/31/2019 CROSSTOWN SIGN 1 CHECKS 50.00 .00 50.00 4.023091 05/31/2019 PRIORITY HEATING & 1 CHECKS 101.00 .00 101.00 4.023092 05/31/2019 THOMAS THIETS 1 CHECKS 3,000.00 .00 3,000.00 4.023093 06/03/2019 LAURA LANGER 2 CASH 15.00 .00 15.00 4.023094 06/03/2019 ANGELIA SMITH 1 CHECKS 15.00 .00 15.00 4.023095 06/03/2019 FRONTIER BUILDING 1 CHECKS 2,000.00 .00 2,000.00 4.023096 06/05/2019 WELDA, HAROLD & EL 1 CHECKS 81.45 .00 81.45 4.023097 06/05/2019 MADISON HOSPITALIT 1 CHECKS 262.50 .00 262.50 4.023098 06/05/2019 GARY BRESSLER 1 CHECKS 15.00 .00 15.00 4.023099 06/05/2019 DAVID NEWBERG 1 CHECKS 15.00 .00 15.00 4.023100 06/05/2019 PD - PARADISE 2 CASH 6.00 .00 6.00 4.023101 06/07/2019 LOOTS, DEBRAH 1 CHECKS 153.56 .00 153.56 4.023102 06/07/2019 BRISTOL, RICHARD 1 CHECKS 40.00 .00 40.00 4.023103 06/07/2019 SILVER, SHARON 1 CHECKS 45.00 .00 45.00 4.023104 06/07/2019 HENNING, PATRICIA 1 CHECKS 133.65 .00 133.65 4.023105 06/07/2019 SALTZMAN JOHNSON 1 CHECKS 150.00 .00 150.00 4.023106 06/07/2019 TOM, JOANNA 1 CHECKS 88.12 .00 88.12 4.023107 06/07/2019 M J RALEIGH TRUCKI 1 CHECKS 10,647.11 .00 10,647.11 4.023108 06/07/2019 LANDMARK INSURAN 1 CHECKS 60.00 .00 60.00 4.023109 06/07/2019 OVERLOOK ENTERPRI 1 CHECKS 53.63 .00 53.63 4.023110 06/10/2019 RIDGECREST OAK PA 1 CHECKS 189.50 .00 189.50 4.023111 06/10/2019 LISA MCGLADE 1 CHECKS 15.00 .00 15.00 4.023112 06/11/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.023113 06/13/2019 LUSSIO, OSCAR FERN 1 CHECKS 47.30 .00 47.30 4.023114 06/13/2019 LIUKONEN, STEPHANI 1 CHECKS 96.15 .00 96.15 4.023115 06/13/2019 NORTHERN METAL RE 1 CHECKS 222.29 .00 222.29 4.023116 06/13/2019 YELLOW RIBBON NET 1 CHECKS 2,000.00 .00 2,000.00 4.023117 06/13/2019 JTR ROOFING 1 CHECKS 1,976.00 .00 1,976.00 4.023118 06/13/2019 SPECTRUM SIGN SYS 1 CHECKS 100.00 .00 100.00 4.023119 06/13/2019 AVM CONSTRUCTION 1 CHECKS 1,052.19 .00 1,052.19 4.023120 06/13/2019 BRANDON & ASHLEY 1 CHECKS 76.00 .00 76.00 4.023121 06/13/2019 SCHWANTES HEATIN 1 CHECKS 76.00 .00 76.00 4.023122 06/13/2019 PL RANDALL & SONS 1 CHECKS 779.04 .00 779.04 4.023123 06/13/2019 BUILDTEC CONTRACT 1 CHECKS 76.00 .00 76.00 4.023124 06/13/2019 HOLMGREN CONSTRU 1 CHECKS 126.00 .00 126.00 4.023125 06/13/2019 ROOSTER EXTERIOR 1 CHECKS 76.00 .00 76.00 4.023126 06/13/2019 BUILDTEC CONTRACT 1 CHECKS 76.00 .00 76.00 4.023127 06/13/2019 CORNERSTONE CONC 1 CHECKS 100.00 .00 100.00 4.023128 06/13/2019 ROOSTER EXTERIOR 1 CHECKS 76.00 .00 76.00 4.023129 06/13/2019 FUHR TRENCHING 1 CHECKS 50.00 .00 50.00 4.023130 06/17/2019 JACOBSON, ERIC 1 CHECKS 125.00 .00 125.00 4.023131 06/17/2019 MCCOLLOUGH & SON 1 CHECKS 3,438.85 .00 3,438.85 4.023132 06/17/2019 MENARDS INC 1 CHECKS 875.00 .00 875.00 4.023133 06/17/2019 RUN STILLWATER 1 CHECKS 1,500.00 .00 1,500.00 4.023134 06/17/2019 VERONIKA KUNIKOVA 2 CASH 25.00 .00 25.00 4.023135 06/17/2019 CAROL BACHMAN 2 CASH 15.00 .00 15.00 4.023136 06/17/2019 BB MAKEUP SALON A 3 MONEY ORDER 3,000.00 .00 3,000.00 4.023137 06/17/2019 CITY OF OAK PARK HE 10 Misc-Wire 287,486.77 .00 287,486.77 4.023138 06/17/2019 MN MGMT & BUDGET 5 MN DEPT OF - WIR 3,016.91 .00 3,016.91 4.023139 06/18/2019 FONTAINE, ELIZABETH 1 CHECKS 150.00 .00 150.00 4.023140 06/18/2019 COX, LISA 1 CHECKS 250.00 .00 250.00 4.023141 06/18/2019 MARTY KOCON 2 CASH 10.00 .00 10.00 4.023142 06/18/2019 POLICE DEPT - PARAD 2 CASH 5.00 .00 5.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 50 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.023143 06/18/2019 STILLWATER CROSSIN 1 CHECKS 484.25 .00 484.25 4.023144 06/18/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.023145 06/18/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.023146 06/18/2019 EPIC PROPERTY SER 1 CHECKS 30.00 .00 30.00 4.023147 06/21/2019 FRONTIER BUILDING 1 CHECKS 434.04 .00 434.04 4.023148 06/21/2019 FRATTALONE COMPA 1 CHECKS 5,150.00 .00 5,150.00 4.023149 06/21/2019 BARRIE MAYER 1 CHECKS 15.00 .00 15.00 4.023150 06/21/2019 WASHINGTON COUNT 6 WASHINGTON CO 14,514.00 .00 14,514.00 4.023151 06/25/2019 WENDT, ROBERT & DO 1 CHECKS 52.00 .00 52.00 4.023152 06/25/2019 JEFF KELLOGG 1 CHECKS 264.60 .00 264.60 4.023153 06/25/2019 CAROL D JOHNSON 1 CHECKS 1,400.00 .00 1,400.00 4.023154 06/25/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.023155 06/25/2019 EPIC PROPERTY SER 1 CHECKS 90.00 .00 90.00 4.023156 06/25/2019 NITTI ROLLOFF 1 CHECKS 161.00 .00 161.00 4.023157 06/25/2019 J G HAUSE CONSTRU 1 CHECKS 81.00 .00 81.00 4.023158 06/25/2019 JAMES HIGGS 1 CHECKS 75.25 .00 75.25 4.023159 06/25/2019 LINDSAY BERGER & J 1 CHECKS 152.00 .00 152.00 4.023160 06/25/2019 KYLE & ANGELA WOR 2 CASH 25.00 .00 25.00 4.023161 06/25/2019 TOPLINE ADVERTISIN 1 CHECKS 300.00 .00 300.00 4.023162 06/25/2019 BUILT STRONG EXTER 1 CHECKS 81.00 .00 81.00 4.023163 06/25/2019 STEVEN BERRES 2 CASH 76.00 .00 76.00 4.023164 06/25/2019 THE FIREPLACE GUYS 1 CHECKS 50.00 .00 50.00 4.023165 06/27/2019 GILBERT, CRAIG & ST 1 CHECKS 133.65 .00 133.65 4.023166 06/27/2019 PIZZA MAN 1 CHECKS 100.00 .00 100.00 4.023167 06/27/2019 DAHL-TECH 1 CHECKS 100.00 .00 100.00 4.023168 06/27/2019 COVER PARK MANOR 1 CHECKS 150.00 .00 150.00 4.023169 06/27/2019 PHILS HIDEAWAY 12 ACH-PSN 100.00 .00 100.00 4.023170 06/27/2019 HOLIDAY STATIONSTO 1 CHECKS 218.50 .00 218.50 4.023171 06/27/2019 PUBLIC STORAGE 1 CHECKS 295.00 .00 295.00 4.023172 06/27/2019 MARY MAW 1 CHECKS 15.00 .00 15.00 4.023173 06/27/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.023174 06/28/2019 GRAMENZ, ALAN 1 CHECKS 50.00 .00 50.00 4.023175 06/28/2019 BURNET TITLE - THRO 1 CHECKS 2,100.00 .00 2,100.00 4.023176 06/28/2019 MADISON HOSPITALIT 1 CHECKS 140.00 .00 140.00 4.023177 06/30/2019 ROSE MARY BLASCZY 1 CHECKS 15.00 .00 15.00 4.023178 06/30/2019 CORREY LORENZ 1 CHECKS 25.00 .00 25.00 4.023179 06/30/2019 ELEMENT EXTERIORS 1 CHECKS 157.00 .00 157.00 4.023180 06/30/2019 TIMOTHY FREEMAN 1 CHECKS 39.25 .00 39.25 4.023181 06/30/2019 PRIMATE TREE CARE 1 CHECKS 50.00 .00 50.00 4.023182 07/02/2019 KALINOFF, FREDERIC 1 CHECKS 67.97 .00 67.97 4.023183 07/02/2019 LINDY SWANSON 1 CHECKS 44.10 .00 44.10 4.023184 07/02/2019 GARY BRUNCKHORST 1 CHECKS 1,096.54 .00 1,096.54 4.023185 07/02/2019 SPRINT 1 CHECKS 3,742.10 .00 3,742.10 4.023186 07/02/2019 EPIC PROPERTY SER 1 CHECKS 30.00 .00 30.00 4.023187 07/02/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.023188 07/03/2019 CREATIVE HOMES CO 1 CHECKS 6,673.95 .00 6,673.95 4.023189 07/03/2019 SWAHS (77)1 CHECKS 1,836.70 .00 1,836.70 4.023190 07/03/2019 BRANSON, DENNIS 1 CHECKS 109.48 .00 109.48 4.023191 07/03/2019 LETRU INC - STILLWAT 1 CHECKS 1,000.00 .00 1,000.00 4.023192 07/01/2019 MIDWEST ONE 1 CHECKS 20,220.13 .00 20,220.13 4.023193 07/08/2019 TORGERSON, BARRY 1 CHECKS 118.83 .00 118.83 4.023194 07/08/2019 PROPLOGIX LLC 1 CHECKS 15.00 .00 15.00 4.023195 07/09/2019 JACOBS, STEVE 1 CHECKS 765.03 .00 765.03 4.023196 07/10/2019 PATRICK, RUSSELL & J 1 CHECKS 121.50 .00 121.50 4.023197 07/10/2019 SILVER, SHARON 1 CHECKS 45.00 .00 45.00 4.023198 07/10/2019 CITY OF OAK PARK HT 10 Misc-Wire 1,200,000.00 .00 1,200,000.00 4.023199 07/12/2019 HOSEK, THOMAS R 1 CHECKS 225.00 .00 225.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 51 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.023200 07/12/2019 MARIANA, DAVE 2 CASH 121.00 .00 121.00 4.023201 07/12/2019 WITZEL, MELVIN & PH 1 CHECKS 121.50 .00 121.50 4.023202 07/12/2019 ALLEN, RUSSELL & YV 1 CHECKS 140.60 .00 140.60 4.023203 07/12/2019 PAULING, LYNDA 1 CHECKS 121.50 .00 121.50 4.023204 07/12/2019 MOODY, GARY 1 CHECKS 127.20 .00 127.20 4.023205 07/12/2019 LINQUIST JR, JOHN 1 CHECKS 150.00 .00 150.00 4.023206 07/12/2019 KATHY KRAFT 1 CHECKS 15.00 .00 15.00 4.023207 07/12/2019 US DEPARTMENT OF 1 CHECKS 1,412.74 .00 1,412.74 4.023208 07/12/2019 XCEL ENERGY 1 CHECKS 150.00 .00 150.00 4.023209 07/12/2019 OPH PD - LINDSEY P 2 CASH 16.00 .00 16.00 4.023210 07/12/2019 OPH PD - LINDSEY 2 CASH 216.25 .00 216.25 4.023211 07/12/2019 MN MGMT & BUDGET 5 MN DEPT OF - WIR 3,202.74 .00 3,202.74 4.023212 07/15/2019 WENDT, ROBERT & DO 1 CHECKS 45.00 .00 45.00 4.023213 07/15/2019 STEINMETZ, DONALD 1 CHECKS 121.50 .00 121.50 4.023214 07/15/2019 TORGERSON, BARRY 1 CHECKS 121.40 .00 121.40 4.023215 07/15/2019 JENSEN, BILL 1 CHECKS 25.14 .00 25.14 4.023216 07/15/2019 SUTHERLAND, JOHN 1 CHECKS 178.45 .00 178.45 4.023217 07/15/2019 JOHNSON, ROBERT 1 CHECKS 121.50 .00 121.50 4.023218 07/15/2019 OSBORN, BRIAN & HEI 1 CHECKS 121.50 .00 121.50 4.023219 07/15/2019 KELLER, KARLA 1 CHECKS 121.50 .00 121.50 4.023220 07/15/2019 ABBOTT, CAROL 1 CHECKS 121.50 .00 121.50 4.023221 07/15/2019 TURNER, LUCY & IRWI 1 CHECKS 120.50 .00 120.50 4.023222 07/15/2019 STEVENS, ALLAN 1 CHECKS 121.50 .00 121.50 4.023223 07/15/2019 KOJETIN, DELORIS 1 CHECKS 121.50 .00 121.50 4.023224 07/15/2019 DAHL, MIKE 1 CHECKS 121.50 .00 121.50 4.023225 07/15/2019 HOWE/LYNN HAGSTR 1 CHECKS 121.50 .00 121.50 4.023226 07/15/2019 FREDRICKSEN, STEV 1 CHECKS 134.90 .00 134.90 4.023227 07/15/2019 PEDERSON, JAMES 1 CHECKS 171.10 .00 171.10 4.023228 07/15/2019 REINHARDT, ELAINE 1 CHECKS 121.50 .00 121.50 4.023229 07/15/2019 KRUEGER/ROBERT K 1 CHECKS 121.50 .00 121.50 4.023230 07/15/2019 MUELLER, TOM 1 CHECKS 78.50 .00 78.50 4.023231 07/15/2019 WOLF, MICHAEL 1 CHECKS 121.50 .00 121.50 4.023232 07/15/2019 FOSTER, LAURA & TIM 1 CHECKS 141.60 .00 141.60 4.023233 07/15/2019 SHERRARD, ROGER 1 CHECKS 121.50 .00 121.50 4.023234 07/15/2019 ANGLO, ED & LAUREL 1 CHECKS 93.23 .00 93.23 4.023235 07/15/2019 KOHNS, LOIS 1 CHECKS 121.50 .00 121.50 4.023236 07/15/2019 LINDOW, GREG 1 CHECKS 121.50 .00 121.50 4.023237 07/15/2019 RAMZY/V. YOUSSEF, S 1 CHECKS 141.60 .00 141.60 4.023238 07/15/2019 WEBER, SUE 1 CHECKS 121.00 .00 121.00 4.023239 07/15/2019 ANTHONY, ROBIN 1 CHECKS 148.30 .00 148.30 4.023240 07/15/2019 SHANGRI LA NAILS & 1 CHECKS 121.35 .00 121.35 4.023241 07/15/2019 BROWN, AMY 1 CHECKS 242.65 .00 242.65 4.023242 07/15/2019 GALLAGHER, MICHAE 1 CHECKS 144.95 .00 144.95 4.023243 07/15/2019 PETERSON, JACKIE 1 CHECKS 121.50 .00 121.50 4.023244 07/15/2019 MCCLURG, MAURICE 1 CHECKS 121.50 .00 121.50 4.023245 07/15/2019 KELLEY, SUSIE 1 CHECKS 78.50 .00 78.50 4.023246 07/15/2019 ANDERSON, MAURITZ 1 CHECKS 191.85 .00 191.85 4.023247 07/15/2019 TONGSON, JOE & JEA 1 CHECKS 131.55 .00 131.55 4.023248 07/15/2019 MACDONALD, KATHLE 1 CHECKS 121.50 .00 121.50 4.023249 07/15/2019 BLACK, DONNA M.1 CHECKS 121.50 .00 121.50 4.023250 07/15/2019 DeLAITTRE, CARTER A 1 CHECKS 155.00 .00 155.00 4.023251 07/15/2019 BRINE, MATT 1 CHECKS 121.50 .00 121.50 4.023252 07/15/2019 CHARPENTIER, TOM 1 CHECKS 377.90 .00 377.90 4.023253 07/15/2019 WAYNER, EDWARD & 1 CHECKS 121.50 .00 121.50 4.023254 07/15/2019 ANDERSON, KENNET 1 CHECKS 260.00 .00 260.00 4.023255 07/15/2019 WHEELER, DELBERT 1 CHECKS 121.50 .00 121.50 4.023256 07/15/2019 POLICHNIA, BONNIE 1 CHECKS 121.50 .00 121.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 52 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.023257 07/15/2019 VV GARDEN HMS SPR 1 CHECKS 88.66 .00 88.66 4.023258 07/15/2019 DIEDERICH, CHRIS 1 CHECKS 121.50 .00 121.50 4.023259 07/15/2019 SCHAD, RON & JEAN 1 CHECKS 121.50 .00 121.50 4.023260 07/15/2019 TRIEMERT, RACHEL 1 CHECKS 121.50 .00 121.50 4.023261 07/15/2019 DAVIS, GREG & JANEL 1 CHECKS 121.50 .00 121.50 4.023262 07/15/2019 OLSON, VICTORIA 1 CHECKS 121.50 .00 121.50 4.023263 07/15/2019 BROOKMAN, DANIEL 1 CHECKS 161.70 .00 161.70 4.023264 07/15/2019 BRISTOL, RICHARD 1 CHECKS 40.00 .00 40.00 4.023265 07/15/2019 FORCIER, LAURA 1 CHECKS 121.50 .00 121.50 4.023266 07/15/2019 DIETHERT, MIKE & LYN 1 CHECKS 180.15 .00 180.15 4.023267 07/15/2019 KREMER, JIM 1 CHECKS 157.35 .00 157.35 4.023268 07/15/2019 GARDY'S SPORTS 1 CHECKS 122.70 .00 122.70 4.023269 07/15/2019 OAK PARK HEIGHTS F 1 CHECKS 232.97 .00 232.97 4.023270 07/15/2019 STILLWATER MOTORS 1 CHECKS 1,164.22 .00 1,164.22 4.023271 07/15/2019 CLUB TARA 1 CHECKS 953.82 .00 953.82 4.023272 07/15/2019 FELLING, SUSAN 1 CHECKS 150.00 .00 150.00 4.023273 07/15/2019 TAK COMMUNICATION 1 CHECKS 1,150.00 .00 1,150.00 4.023274 07/17/2019 HOLMES, JESSICA & T 2 CASH 80.00 .00 80.00 4.023275 07/17/2019 WEMPLE, JAMES & PH 1 CHECKS 158.35 .00 158.35 4.023276 07/17/2019 XIONG XIE, JING 2 CASH 200.00 .00 200.00 4.023277 07/17/2019 THOMPSON, RICH 1 CHECKS 121.50 .00 121.50 4.023278 07/17/2019 NELSON, GARY 1 CHECKS 121.50 .00 121.50 4.023279 07/17/2019 MAW, GREGORY 1 CHECKS 128.20 .00 128.20 4.023280 07/17/2019 KUEHN, SCOTT 1 CHECKS 121.50 .00 121.50 4.023281 07/17/2019 LEE, VALERIE 1 CHECKS 121.50 .00 121.50 4.023282 07/17/2019 CAMPBELL, ELIZABET 1 CHECKS 121.50 .00 121.50 4.023283 07/17/2019 JUNKER, JOHN & DEB 1 CHECKS 121.50 .00 121.50 4.023284 07/17/2019 GREENE, THOMAS 1 CHECKS 109.35 .00 109.35 4.023285 07/17/2019 HAUSE, CHARLES 1 CHECKS 121.50 .00 121.50 4.023286 07/17/2019 BONSE, JIM 1 CHECKS 121.50 .00 121.50 4.023287 07/17/2019 REYES, DIERDRA L 1 CHECKS 121.50 .00 121.50 4.023288 07/17/2019 STIMSON, BERNETTE 1 CHECKS 121.50 .00 121.50 4.023289 07/17/2019 RAVELING, MARILYN 1 CHECKS 43.00 .00 43.00 4.023290 07/17/2019 KELLY, JOAN 1 CHECKS 121.50 .00 121.50 4.023291 07/17/2019 WATE ENTERPRISES I 1 CHECKS 1,186.83 .00 1,186.83 4.023292 07/17/2019 DWYER, NICOLE 1 CHECKS 109.48 .00 109.48 4.023293 07/17/2019 SCHMITT, JOAN 1 CHECKS 121.50 .00 121.50 4.023294 07/17/2019 KASS, ANDREW & VIR 1 CHECKS 121.50 .00 121.50 4.023295 07/17/2019 HOLDEN, TIM 1 CHECKS 121.50 .00 121.50 4.023296 07/17/2019 LANGNESS, JERRY & J 1 CHECKS 109.35 .00 109.35 4.023297 07/17/2019 DIXON, CHERYL 1 CHECKS 121.50 .00 121.50 4.023298 07/17/2019 CRAWFORD, JOSEPH 1 CHECKS 121.50 .00 121.50 4.023299 07/17/2019 WEGSCHEIDER, CHAD 1 CHECKS 131.55 .00 131.55 4.023300 07/17/2019 COLTVET, MAREN 1 CHECKS 255.15 .00 255.15 4.023301 07/17/2019 ANDERSON, DONALD 1 CHECKS 121.50 .00 121.50 4.023302 07/17/2019 PASCOE, GARTH 1 CHECKS 121.50 .00 121.50 4.023303 07/17/2019 RODRIQUE/JOSH PHIL 1 CHECKS 121.50 .00 121.50 4.023304 07/17/2019 BARTKEY, GENE 1 CHECKS 121.50 .00 121.50 4.023305 07/17/2019 ERICKSON, DAVID & N 1 CHECKS 121.50 .00 121.50 4.023306 07/17/2019 SIEGFRIED, MARTHA 1 CHECKS 121.50 .00 121.50 4.023307 07/17/2019 KUTINCIC, DERVO & F 1 CHECKS 143.95 .00 143.95 4.023308 07/17/2019 VAN TRAN, OANH 1 CHECKS 121.50 .00 121.50 4.023309 07/17/2019 KUCKLER, DANIEL 1 CHECKS 124.85 .00 124.85 4.023310 07/17/2019 CHRISTENSEN, JEFF 1 CHECKS 121.50 .00 121.50 4.023311 07/17/2019 HELLERUD, SUSAN 1 CHECKS 3.00 .00 3.00 4.023312 07/17/2019 OAKGREEN VILLA 1 CHECKS 89.73 .00 89.73 4.023313 07/17/2019 EASTON, RUTH 1 CHECKS 121.50 .00 121.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 53 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.023314 07/17/2019 BRADSHAW, JIM 1 CHECKS 78.50 .00 78.50 4.023315 07/17/2019 DONAHUE, JOHN 1 CHECKS 190.00 .00 190.00 4.023316 07/17/2019 ACTION RENTAL 1 CHECKS 326.11 .00 326.11 4.023317 07/17/2019 BEDROCK INVESTME 1 CHECKS 139.35 .00 139.35 4.023318 07/17/2019 HSI C/O KINGWOOD M 1 CHECKS 288.25 .00 288.25 4.023319 07/17/2019 KINGWOOD MANAGE 1 CHECKS 497.09 .00 497.09 4.023320 07/17/2019 1ST PRESBYTERIAN C 1 CHECKS 300.30 .00 300.30 4.023321 07/17/2019 EDINA REALTY 1 CHECKS 176.85 .00 176.85 4.023322 07/17/2019 ZACZKOWSKI, ROBER 1 CHECKS 147.65 .00 147.65 4.023323 07/17/2019 OLSON, TODD 1 CHECKS 121.42 .00 121.42 4.023324 07/17/2019 BECKER, TIMOTHY & 1 CHECKS 121.50 .00 121.50 4.023325 07/17/2019 STILLWATER WEST LL 1 CHECKS 241.40 .00 241.40 4.023326 07/17/2019 MELANIE EBERTZ 1 CHECKS 87.00 .00 87.00 4.023327 07/17/2019 LOOKOUT HAVEN 1 CHECKS 232.00 .00 232.00 4.023328 07/17/2019 LAXMIJI - AMERICINN 1 CHECKS 5,479.50 .00 5,479.50 4.023329 07/17/2019 EPIC PROPERTY 1 CHECKS 15.00 .00 15.00 4.023330 07/22/2019 LUNDQUIST, LYNN 1 CHECKS 121.50 .00 121.50 4.023331 07/22/2019 AKEY, GERALD 1 CHECKS 141.60 .00 141.60 4.023332 07/22/2019 BRECHTEL, THOMAS 1 CHECKS 121.50 .00 121.50 4.023333 07/22/2019 LEMON, ANN 1 CHECKS 121.50 .00 121.50 4.023334 07/22/2019 MC LEAN, JOHN & JAN 1 CHECKS 121.50 .00 121.50 4.023335 07/22/2019 DOERR, CHRISTINE 1 CHECKS 121.50 .00 121.50 4.023336 07/22/2019 JOHNSON, DOUGLAS 1 CHECKS 121.50 .00 121.50 4.023337 07/22/2019 CONN, JON C.1 CHECKS 121.50 .00 121.50 4.023338 07/22/2019 BENDIX, CAROL 1 CHECKS 118.50 .00 118.50 4.023339 07/22/2019 CHOINIERE, WILLIAM 1 CHECKS 121.50 .00 121.50 4.023340 07/22/2019 GOSSELIN, ALLEN 1 CHECKS 121.50 .00 121.50 4.023341 07/22/2019 PIKE, CARRIE 1 CHECKS 121.50 .00 121.50 4.023342 07/22/2019 GLASER, PAUL 1 CHECKS 220.70 .00 220.70 4.023343 07/22/2019 LITTLE RED HEN PRO 1 CHECKS 121.50 .00 121.50 4.023344 07/22/2019 RIDENHOWER, GARY 1 CHECKS 150.98 .00 150.98 4.023345 07/22/2019 ALLEMANI, TOM 1 CHECKS 78.50 .00 78.50 4.023346 07/22/2019 BINGER, SHARON 1 CHECKS 121.50 .00 121.50 4.023347 07/22/2019 COLE, SHARON 1 CHECKS 121.50 .00 121.50 4.023348 07/22/2019 SCHLEUSNER, ARLIS 1 CHECKS 121.50 .00 121.50 4.023349 07/22/2019 DEZIEL, BARBARA E & 1 CHECKS 43.00 .00 43.00 4.023350 07/22/2019 THRON, DOLOROS 1 CHECKS 116.16 .00 116.16 4.023351 07/22/2019 MERIMONTI, JANET 1 CHECKS 140.00 .00 140.00 4.023352 07/22/2019 LEMIRE, JOHN 1 CHECKS 121.50 .00 121.50 4.023353 07/22/2019 SCHOENECKER, DON 1 CHECKS 255.15 .00 255.15 4.023354 07/22/2019 BEAR, MARGARET 1 CHECKS 121.50 .00 121.50 4.023355 07/22/2019 GILLSTROM, SANDRA 1 CHECKS 121.50 .00 121.50 4.023356 07/22/2019 PALMER, MARC 1 CHECKS 3.00 .00 3.00 4.023357 07/22/2019 GRASKE, WILLIAM 1 CHECKS 131.55 .00 131.55 4.023358 07/22/2019 WILLIAMS, SUSAN 1 CHECKS 121.50 .00 121.50 4.023359 07/22/2019 JOHNSON, CAROL D 1 CHECKS 166.70 .00 166.70 4.023360 07/22/2019 FRANZMEIER, ARTHU 1 CHECKS 121.50 .00 121.50 4.023361 07/22/2019 GINTER, KRISTINA 1 CHECKS 121.50 .00 121.50 4.023362 07/22/2019 SHOPBELL, ROBERT 1 CHECKS 78.50 .00 78.50 4.023363 07/22/2019 SOLBERG, WILLIAM/N 1 CHECKS 124.85 .00 124.85 4.023364 07/22/2019 BENSON, RICKIE 1 CHECKS 124.85 .00 124.85 4.023365 07/22/2019 BEMENT, ROBERT & D 1 CHECKS 121.50 .00 121.50 4.023366 07/22/2019 MCELWAIN, JOHN 1 CHECKS 121.50 .00 121.50 4.023367 07/22/2019 SWANSON, JIM & ANN 1 CHECKS 121.50 .00 121.50 4.023368 07/22/2019 FROST, STEVE 1 CHECKS 121.50 .00 121.50 4.023369 07/22/2019 CENTRAL AUTOMOTIV 1 CHECKS 226.85 .00 226.85 4.023370 07/22/2019 ISD#834 1 CHECKS 12,517.65 .00 12,517.65 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 54 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.023371 07/22/2019 SIMONET FUNERAL H 1 CHECKS 44.40 .00 44.40 4.023372 07/22/2019 FIRST STATE BANK AN 1 CHECKS 121.50 .00 121.50 4.023373 07/22/2019 OP PONDS LLC 1 CHECKS 4,474.82 .00 4,474.82 4.023374 07/22/2019 SMITH, BEN 1 CHECKS 149.22 .00 149.22 4.023375 07/22/2019 GROUP 41 1 CHECKS 133.00 .00 133.00 4.023376 07/22/2019 OWNER/OCCUPANT 1 CHECKS 121.50 .00 121.50 4.023377 07/22/2019 POLICE DEPARTMENT 2 CASH 2.20 .00 2.20 4.023378 07/22/2019 EPIC PROPERTY SER 1 CHECKS 60.00 .00 60.00 4.023379 07/22/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.023380 07/23/2019 CHAPMAN, CHRISTINA 1 CHECKS 100.00 .00 100.00 4.023381 07/23/2019 POMINVILLE, MICHAE 1 CHECKS 121.50 .00 121.50 4.023382 07/23/2019 PETERSON, JANICE 1 CHECKS 121.50 .00 121.50 4.023383 07/23/2019 FENA, CHRIS 1 CHECKS 258.25 .00 258.25 4.023384 07/23/2019 DVORAK, LAURA 1 CHECKS 121.50 .00 121.50 4.023385 07/23/2019 BATTLES, JEAN 1 CHECKS 100.00 .00 100.00 4.023386 07/23/2019 OLINDA PROPERTIES 1 CHECKS 41.04 .00 41.04 4.023387 07/23/2019 WHALEN, BRENDA 1 CHECKS 121.50 .00 121.50 4.023388 07/23/2019 MONSON, JOANNE M 1 CHECKS 121.50 .00 121.50 4.023389 07/23/2019 OTLEY, ANTHONY & KI 1 CHECKS 151.65 .00 151.65 4.023390 07/23/2019 CARLSON, RAYMOND 1 CHECKS 133.65 .00 133.65 4.023391 07/23/2019 STROWBRIDGE, LESLI 1 CHECKS 124.50 .00 124.50 4.023392 07/23/2019 BELKEY, DENNIS 1 CHECKS 124.85 .00 124.85 4.023393 07/23/2019 SINZ/LISA BIEN-SINZ, 1 CHECKS 271.73 .00 271.73 4.023394 07/23/2019 SNEEN, HANNA 3 MONEY ORDER 140.00 .00 140.00 4.023395 07/23/2019 MCCULLOUGH & SON 1 CHECKS 13.50 .00 13.50 4.023396 07/23/2019 NE2 PROPERTIES 1 CHECKS 230.05 .00 230.05 4.023397 07/23/2019 KINGWOOD MGMT 1 CHECKS 207.96 .00 207.96 4.023398 07/23/2019 GOODWILL EASTER S 1 CHECKS 876.42 .00 876.42 4.023399 07/23/2019 SKY PROPERTIES LLC 1 CHECKS 49.70 .00 49.70 4.023400 07/23/2019 BRUCHU, KEITH 1 CHECKS 121.50 .00 121.50 4.023401 07/23/2019 THOMAS GRACE CON 1 CHECKS 160.05 .00 160.05 4.023402 07/23/2019 STILLWATER CROSSIN 1 CHECKS 855.93 .00 855.93 4.023403 07/23/2019 KWIK TRIP 1 CHECKS 7,087.64 .00 7,087.64 4.023404 07/23/2019 KWIK TRIP 1 CHECKS 300.44 .00 300.44 4.023405 07/23/2019 MAINS'L SERVICES IN 1 CHECKS 325.60 .00 325.60 4.023406 07/23/2019 2015-3 H2 BORROWER 1 CHECKS 121.50 .00 121.50 4.023407 07/23/2019 HEARTLAND STILLWA 1 CHECKS 6,014.06 .00 6,014.06 4.023408 07/23/2019 VALVOLINE 1 CHECKS 141.15 .00 141.15 4.023409 07/23/2019 SUNNYSIDE II HOMEO 1 CHECKS 4,574.28 .00 4,574.28 4.023410 07/23/2019 CHRISTOPHER & BAN 1 CHECKS 156.75 .00 156.75 4.023411 07/23/2019 STILLWATER CROSSIN 1 CHECKS 437.50 .00 437.50 4.023412 07/23/2019 COMCAST 1 CHECKS 150.00 .00 150.00 4.023413 07/23/2019 MENARDS INC 1 CHECKS 236.00 .00 236.00 4.023414 07/23/2019 MARY WEBSTER 1 CHECKS 57.00 .00 57.00 4.023415 07/23/2019 LEES SPORTS SURFA 1 CHECKS 2,000.00 .00 2,000.00 4.023416 07/23/2019 BLACKTOP CONCEPT 2 CASH 200.00 .00 200.00 4.023417 07/23/2019 MECHANICAL AIR SYS 1 CHECKS 79.80 .00 79.80 4.023418 07/23/2019 THE FIREPLACE GUYS 1 CHECKS 51.00 .00 51.00 4.023419 07/23/2019 LINDUS CONSTRUCTI 1 CHECKS 81.00 .00 81.00 4.023420 07/23/2019 JOEL NICHOLS 1 CHECKS 563.25 .00 563.25 4.023421 07/23/2019 DAVID SMITH 1 CHECKS 157.25 .00 157.25 4.023422 07/23/2019 COMMERCIAL PLUMBI 1 CHECKS 152.25 .00 152.25 4.023423 07/23/2019 ADVANCED ASHPALT I 1 CHECKS 75.00 .00 75.00 4.023424 07/23/2019 SCHWANTES HEATIN 1 CHECKS 178.00 .00 178.00 4.023425 07/23/2019 LEWIS HEATING & AIR 1 CHECKS 101.00 .00 101.00 4.023426 07/23/2019 KRAMER MECHANICA 1 CHECKS 396.50 .00 396.50 4.023427 07/23/2019 TOTAL MECHANICAL S 1 CHECKS 126.75 .00 126.75 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 55 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.023428 07/23/2019 CORNERSTONE CONC 1 CHECKS 25.00 .00 25.00 4.023429 07/23/2019 612 SIGNS 1 CHECKS 100.00 .00 100.00 4.023430 07/23/2019 GRANT LAFORCE 1 CHECKS 76.00 .00 76.00 4.023431 07/23/2019 SCHWANTES HTG & AI 1 CHECKS 76.00 .00 76.00 4.023432 07/23/2019 GILBERT MECHANICA 1 CHECKS 39.25 .00 39.25 4.023433 07/23/2019 ROBERT MUNSON 1 CHECKS 76.00 .00 76.00 4.023434 07/23/2019 EMBREE CONSTRUCT 1 CHECKS 50.00 .00 50.00 4.023435 07/23/2019 WENZEL HEATING & AI 1 CHECKS 50.00 .00 50.00 4.023436 07/23/2019 INSTALL THIS SIGN 1 CHECKS 50.00 .00 50.00 4.023437 07/23/2019 M & L REMODELING 2 CASH 104.75 .00 104.75 4.023438 07/23/2019 MN MGMT & BUDGET 10 Misc-Wire 1,020.00 .00 1,020.00 4.023439 07/24/2019 JARPPI, KELLEY & JO 1 CHECKS 121.50 .00 121.50 4.023440 07/24/2019 CREA, CORINE 1 CHECKS 3.00 .00 3.00 4.023441 07/24/2019 VANDENBURGH, BLAK 1 CHECKS 121.50 .00 121.50 4.023442 07/24/2019 SEAMAN, WILLIAM 1 CHECKS 145.80 .00 145.80 4.023443 07/24/2019 OXBORO AVE LLC 1 CHECKS 121.50 .00 121.50 4.023444 07/24/2019 NARUSIEWICZ, TOM 1 CHECKS 121.50 .00 121.50 4.023445 07/24/2019 CARR, DAVID 1 CHECKS 255.15 .00 255.15 4.023446 07/24/2019 CARWASH PARTNERS 1 CHECKS 132.89 .00 132.89 4.023447 07/24/2019 UNITED STATES POST 1 CHECKS 392.75 .00 392.75 4.023448 07/24/2019 NORTHMARQ 1 CHECKS 109.34 .00 109.34 4.023449 07/24/2019 NORTHMARQ 1 CHECKS 4,191.66 .00 4,191.66 4.023450 07/24/2019 NORTHMARQ 1 CHECKS 613.89 .00 613.89 4.023451 07/24/2019 NORTHMARQ 1 CHECKS 1,283.12 .00 1,283.12 4.023452 07/24/2019 JEFFERSON HOMES 1 CHECKS 121.50 .00 121.50 4.023453 07/24/2019 TIC PROPERTIES #1 L 1 CHECKS 4,149.73 .00 4,149.73 4.023454 07/24/2019 MICHAEL DEVELOPME 1 CHECKS 509.61 .00 509.61 4.023455 07/24/2019 JACOBS, STEVE 1 CHECKS 154.49 .00 154.49 4.023456 07/24/2019 POLICE DEPT 2 CASH 8.00 .00 8.00 4.023457 07/24/2019 SEAN RYAN 1 CHECKS 15.00 .00 15.00 4.023458 07/24/2019 JOHN PUGH - PUBLIC 1 CHECKS 715.24 .00 715.24 4.023459 07/24/2019 WELLS FARGO - CITY 10 Misc-Wire 285,523.36 .00 285,523.36 4.023460 07/24/2019 MIDWESTONE - CITY 10 Misc-Wire 214,857.30 .00 214,857.30 4.023461 07/26/2019 MCKEE SR, BARRY 1 CHECKS 121.50 .00 121.50 4.023462 07/26/2019 BARTKEY, RICHARD 1 CHECKS 121.50 .00 121.50 4.023463 07/26/2019 ABRAHAMSON, WALLY 1 CHECKS 121.00 .00 121.00 4.023464 07/26/2019 BJORKLUND, DAVID & 1 CHECKS 43.00 .00 43.00 4.023465 07/26/2019 SHELLEY, GERALD & 1 CHECKS 124.85 .00 124.85 4.023466 07/26/2019 STUBBS, DAN 1 CHECKS 121.50 .00 121.50 4.023467 07/26/2019 ROWE, SARAH 1 CHECKS 121.50 .00 121.50 4.023468 07/26/2019 HENDRICKSON, TIM 1 CHECKS 121.50 .00 121.50 4.023469 07/26/2019 PORWOLL, CAROL 1 CHECKS 121.50 .00 121.50 4.023470 07/26/2019 SCHNEIDER, LAWREN 1 CHECKS 232.05 .00 232.05 4.023471 07/26/2019 WOHLERS, TIMOTHY 1 CHECKS 134.90 .00 134.90 4.023472 07/26/2019 AARNESS, ERIC & BR 1 CHECKS 124.85 .00 124.85 4.023473 07/26/2019 BROCHMAN, SUE & JA 1 CHECKS 121.50 .00 121.50 4.023474 07/26/2019 BROWN, LINDA 1 CHECKS 121.50 .00 121.50 4.023475 07/26/2019 KNUTSON, SALLYANN 1 CHECKS 162.05 .00 162.05 4.023476 07/26/2019 NOTTINGHAM, KAIYN 1 CHECKS 141.93 .00 141.93 4.023477 07/26/2019 O'BRIEN, JODINE 1 CHECKS 121.50 .00 121.50 4.023478 07/26/2019 BELISLE, PAUL 1 CHECKS 121.50 .00 121.50 4.023479 07/26/2019 NGUYEN, THOMSON 1 CHECKS 121.50 .00 121.50 4.023480 07/26/2019 JOA, JOHN 1 CHECKS 121.50 .00 121.50 4.023481 07/26/2019 HIGGINS, JAY 1 CHECKS 121.50 .00 121.50 4.023482 07/26/2019 ANGLIN, JANE 1 CHECKS 121.50 .00 121.50 4.023483 07/26/2019 TAUBE, ALIYA & THOM 1 CHECKS 159.05 .00 159.05 4.023484 07/26/2019 WITZEL, RON & LA RU 1 CHECKS 121.50 .00 121.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 56 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.023485 07/26/2019 ANDERSON, KAREN 1 CHECKS 121.50 .00 121.50 4.023486 07/26/2019 FORCIER, JOHN & LIN 1 CHECKS 121.50 .00 121.50 4.023487 07/26/2019 DELAHUNT, JACK 1 CHECKS 121.50 .00 121.50 4.023488 07/26/2019 CREA, ROBERT & MAR 1 CHECKS 195.20 .00 195.20 4.023489 07/26/2019 CARLSON, ROBERT C 1 CHECKS 128.20 .00 128.20 4.023490 07/26/2019 FETTER, DAWN & JER 1 CHECKS 121.50 .00 121.50 4.023491 07/26/2019 WLASCHIN, MIKE & BO 1 CHECKS 121.50 .00 121.50 4.023492 07/26/2019 KRUEGER LANE LLC 1 CHECKS 1,516.44 .00 1,516.44 4.023493 07/26/2019 FAIRVIEW CEMETERY 1 CHECKS 93.80 .00 93.80 4.023494 07/26/2019 OAK PARK SENIOR LIV 1 CHECKS 8,353.62 .00 8,353.62 4.023495 07/26/2019 TCF BANK - FACILITIE 1 CHECKS 177.75 .00 177.75 4.023496 07/26/2019 FIRST STATE BANK & 1 CHECKS 167.53 .00 167.53 4.023497 07/26/2019 STILLWATER SKIN 1 CHECKS 186.27 .00 186.27 4.023498 07/26/2019 LINQUIST JR, JOHN 1 CHECKS 132.07 .00 132.07 4.023499 07/26/2019 BELL MORTGAGE 1 CHECKS 151.95 .00 151.95 4.023500 07/26/2019 FURY MOTORS 1 CHECKS 3,315.14 .00 3,315.14 4.023501 07/26/2019 KINGWOOD MGMT 1 CHECKS 139.65 .00 139.65 4.023502 07/26/2019 SUMMIT PARK APART 1 CHECKS 482.45 .00 482.45 4.023503 07/26/2019 EVOLVE ADOPTION & 1 CHECKS 272.40 .00 272.40 4.023504 07/26/2019 FRED'S TIRE & SERVI 1 CHECKS 260.41 .00 260.41 4.023505 07/26/2019 MN CENTRAL BUS LLC 1 CHECKS 566.74 .00 566.74 4.023506 07/26/2019 OSMUNDSON LAND C 1 CHECKS 151.35 .00 151.35 4.023507 07/26/2019 PANERA LLC 1 CHECKS 37.06 .00 37.06 4.023508 07/26/2019 BLACKTOP CONCEPT 1 CHECKS 642.75 .00 642.75 4.023509 07/26/2019 ERIC THOMPSON 1 CHECKS 15.00 .00 15.00 4.023510 07/26/2019 SOHILL PROPERTIES 1 CHECKS 307.65 .00 307.65 4.023511 07/26/2019 AMERICINN BY WYND 1 CHECKS 2,040.02 .00 2,040.02 4.023512 07/26/2019 FENA, CHRIS 1 CHECKS 70.00 .00 70.00 4.023513 07/26/2019 MAYAKA, LAURA 2 CASH 122.00 .00 122.00 4.023514 07/26/2019 GINA BIAS ZEULI 2 CASH 18.00 .00 18.00 4.023515 07/26/2019 KAIYN L & JULIA NOTTI 2 CASH 76.00 .00 76.00 4.023516 07/26/2019 MCF - OAK PARK HEIG 5 MN DEPT OF - WIR 45,798.64 .00 45,798.64 4.023517 07/26/2019 WASHINGTON CTY FA 5 MN DEPT OF - WIR 25,626.36 .00 25,626.36 4.023518 07/26/2019 SKELTON, BRANDON 1 CHECKS 163.40 .00 163.40 4.023519 07/26/2019 WATERMARK CHURCH 1 CHECKS 163.65 .00 163.65 4.023520 07/26/2019 ELIZABETH DESCHU 1 CHECKS 117.00 .00 117.00 4.023521 07/26/2019 BONSE, BRADLEY & F 1 CHECKS 43.00 .00 43.00 4.023522 07/26/2019 LAKE AREA BANK 1 CHECKS 160.95 .00 160.95 4.023523 07/29/2019 PHILIPSON, SHARON 1 CHECKS 121.50 .00 121.50 4.023524 07/29/2019 GIOVINAZZO, JENNIFE 1 CHECKS 121.50 .00 121.50 4.023525 07/29/2019 KARTAK, STEPHEN 1 CHECKS 120.00 .00 120.00 4.023526 07/29/2019 LARSON, ROLF & CHE 1 CHECKS 121.50 .00 121.50 4.023527 07/29/2019 NICHOLS, JOEL & LAR 1 CHECKS 121.50 .00 121.50 4.023528 07/29/2019 POHL, MARK & DIANA 1 CHECKS 121.50 .00 121.50 4.023529 07/29/2019 WIELAND, MATT & STE 1 CHECKS 128.20 .00 128.20 4.023530 07/29/2019 NICHOLS, JOEL B.1 CHECKS 5.88 .00 5.88 4.023531 07/29/2019 PETERSON, JENNIFER 1 CHECKS 78.50 .00 78.50 4.023532 07/29/2019 NGO/ROBERT SIMONI 1 CHECKS 255.15 .00 255.15 4.023533 07/29/2019 MARTELL, LARRY 1 CHECKS 121.50 .00 121.50 4.023534 07/29/2019 SALEM LUTHERAN CH 1 CHECKS 231.29 .00 231.29 4.023535 07/29/2019 JERRY'S AUTO 1 CHECKS 139.05 .00 139.05 4.023536 07/29/2019 VALVOLINE 1 CHECKS 138.04 .00 138.04 4.023537 07/29/2019 HAZA FOODS OF MINN 1 CHECKS 1,179.59 .00 1,179.59 4.023538 07/29/2019 CHRISTENSON, GARY 1 CHECKS 121.50 .00 121.50 4.023539 07/29/2019 RIDGECREST OAK PA 1 CHECKS 43.80 .00 43.80 4.023540 07/29/2019 RAYMIE JOHNSON ES 1 CHECKS 5,864.29 .00 5,864.29 4.023541 07/29/2019 TCF BANK - FACILITIE 1 CHECKS 977.79 .00 977.79 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 57 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.023542 07/29/2019 CENTURY LINK 1 CHECKS 2,300.00 .00 2,300.00 4.023543 07/29/2019 RIDGECREST OAK PA 1 CHECKS 10.00 .00 10.00 4.023544 07/29/2019 ISD 834-SECONDARY 1 CHECKS 53,807.00 .00 53,807.00 4.023545 07/29/2019 SPRINT 1 CHECKS 3,742.10 .00 3,742.10 4.023546 07/30/2019 DIXON, JENNIFER 2 CASH 64.63 .00 64.63 4.023547 07/30/2019 KIELB, T & E 1 CHECKS 121.50 .00 121.50 4.023548 07/30/2019 COLIANNI, MELISSA 1 CHECKS 121.50 .00 121.50 4.023549 07/30/2019 WILDES, A J 1 CHECKS 121.50 .00 121.50 4.023550 07/30/2019 SONNEE PET CARE 1 CHECKS 404.83 .00 404.83 4.023551 07/30/2019 LINNER, KRIS 1 CHECKS 121.50 .00 121.50 4.023552 07/30/2019 WENDT, ROBERT & DO 1 CHECKS 10.00 .00 10.00 4.023553 07/30/2019 LEXIS - NEXIS SANDY 1 CHECKS 15.00 .00 15.00 4.023554 07/30/2019 CAROL JOHNSON 1 CHECKS 2,100.00 .00 2,100.00 4.023555 07/30/2019 LINDY SWANSON 1 CHECKS 44.10 .00 44.10 4.023556 07/30/2019 ISD#834 1 CHECKS 838.50 .00 838.50 4.023557 07/30/2019 SCENIC OVERLOOK C 1 CHECKS 129.83 .00 129.83 4.023558 07/31/2019 ZEULI, CHRIS 1 CHECKS 121.50 .00 121.50 4.023559 07/31/2019 COVER, THOMAS 1 CHECKS 121.50 .00 121.50 4.023560 07/31/2019 KNOX, MIKE & SHARO 1 CHECKS 121.50 .00 121.50 4.023561 07/31/2019 WULFING, LISA 1 CHECKS 121.50 .00 121.50 4.023562 07/31/2019 HOEPPNER, GEORGE 1 CHECKS 121.50 .00 121.50 4.023563 07/31/2019 BARTON, JAMES 1 CHECKS 121.50 .00 121.50 4.023564 07/31/2019 RYAN-OAKES, CONNIE 1 CHECKS 78.50 .00 78.50 4.023565 07/31/2019 SCHANDER, RAOUL 1 CHECKS 200.00 .00 200.00 4.023566 07/31/2019 NORELL, DONNA 1 CHECKS 133.65 .00 133.65 4.023567 07/31/2019 BERGER, LINDSAY 1 CHECKS 134.90 .00 134.90 4.023568 07/31/2019 HARVIEUX, MARK 1 CHECKS 121.50 .00 121.50 4.023569 07/31/2019 OLSON, CRAIG A 1 CHECKS 121.50 .00 121.50 4.023570 07/31/2019 KRAL, DAVID 1 CHECKS 121.50 .00 121.50 4.023571 07/31/2019 CHIRHART, JUDITH/JA 1 CHECKS 121.50 .00 121.50 4.023572 07/31/2019 CENTURY POWER 1 CHECKS 305.09 .00 305.09 4.023573 07/31/2019 MET WASTE CONTRO 1 CHECKS 2,749.77 .00 2,749.77 4.023574 07/31/2019 KRAFT, CHRISTOPHER 1 CHECKS 121.50 .00 121.50 4.023575 07/31/2019 TACHENY EXTERIORS 1 CHECKS 233.00 .00 233.00 4.023576 07/31/2019 ROYAL MECHANICAL 1 CHECKS 270.50 .00 270.50 4.023577 07/31/2019 WENZEL HEATING & AI 1 CHECKS 76.00 .00 76.00 4.023578 07/31/2019 WRIGHT AT HOME SE 1 CHECKS 81.00 .00 81.00 4.023579 07/31/2019 J G HAUSE CONSTRU 1 CHECKS 81.00 .00 81.00 4.023580 07/31/2019 JONES DESIGN BUILD 1 CHECKS 128.25 .00 128.25 4.023581 07/31/2019 MN MGMT & BUDGET 5 MN DEPT OF - WIR 2,126.81 .00 2,126.81 4.023582 08/01/2019 KRUSE, PATRICK 1 CHECKS 121.50 .00 121.50 4.023583 08/01/2019 KOLLER, DONALD & S 1 CHECKS 121.50 .00 121.50 4.023584 08/01/2019 AXEL, TIM & LYNN 1 CHECKS 9.57 .00 9.57 4.023585 08/01/2019 BELL, MARLYS 1 CHECKS 121.50 .00 121.50 4.023586 08/01/2019 WALDORF, RENEE EDI 1 CHECKS 121.50 .00 121.50 4.023587 08/01/2019 CRAIN, GLEN & VIRGI 1 CHECKS 121.50 .00 121.50 4.023588 08/01/2019 JOHNSON, JANICE 1 CHECKS 43.00 .00 43.00 4.023589 08/01/2019 PASTORIUS, RANDALL 1 CHECKS 121.50 .00 121.50 4.023590 08/01/2019 MESTNIK, MONTGOM 1 CHECKS 124.85 .00 124.85 4.023591 08/01/2019 WAL-MART/ NISC C&I 1 CHECKS 7,278.01 .00 7,278.01 4.023592 08/01/2019 OAKGREEN COMMON 1 CHECKS 8,444.08 .00 8,444.08 4.023593 08/01/2019 DIXON, JENNIFER 1 CHECKS 703.53 .00 703.53 4.023594 08/01/2019 TIMEA PAUER 2 CASH 15.00 .00 15.00 4.023595 08/01/2019 OTLEY-MEZA, KYANNE 2 CASH 122.00 .00 122.00 4.023596 08/01/2019 OLSON, ANDREW & DI 1 CHECKS 124.85 .00 124.85 4.023597 08/01/2019 MCKEAN, DENNIS 1 CHECKS 121.50 .00 121.50 4.023598 08/01/2019 GARNET RES 1 CHECKS 221.96 .00 221.96 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 58 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.023599 08/02/2019 ALDRICH, RICKY 2 CASH 121.50 .00 121.50 4.023600 08/02/2019 JONES, BRIAN & KARI 2 CASH 121.50 .00 121.50 4.023601 08/02/2019 JONES, BRIAN 2 CASH 124.50 .00 124.50 4.023602 08/02/2019 KINDSCHY, TINA 1 CHECKS 121.50 .00 121.50 4.023603 08/02/2019 LANGER, EUGENE 1 CHECKS 121.50 .00 121.50 4.023604 08/02/2019 DIAZ, ELIZABETH 1 CHECKS 121.50 .00 121.50 4.023605 08/02/2019 SELB, BILL 1 CHECKS 121.50 .00 121.50 4.023606 08/02/2019 GACKE, RICHARD 1 CHECKS 141.60 .00 141.60 4.023607 08/02/2019 ERICKSON, DEBORAH 1 CHECKS 121.50 .00 121.50 4.023608 08/02/2019 BORNDALE, MICHAEL 1 CHECKS 121.50 .00 121.50 4.023609 08/02/2019 ANDERSON, KELLY 1 CHECKS 147.91 .00 147.91 4.023610 08/02/2019 FRITSCHE JR, KEN & 1 CHECKS 121.50 .00 121.50 4.023611 08/02/2019 LEE, LU VAN 1 CHECKS 121.50 .00 121.50 4.023612 08/02/2019 HARTMAN, GREG & KA 1 CHECKS 121.50 .00 121.50 4.023613 08/02/2019 BEAUDET APTS 1 CHECKS 189.30 .00 189.30 4.023614 08/02/2019 DORNFELD, ERIC & A 1 CHECKS 163.40 .00 163.40 4.023615 08/02/2019 NORDQUIST, RICK & L 1 CHECKS 121.50 .00 121.50 4.023616 08/02/2019 JOHNSON, RICHARD E 1 CHECKS 121.50 .00 121.50 4.023617 08/02/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.023618 08/02/2019 POLICE DEPARTMENT 2 CASH 194.00 .00 194.00 4.023619 08/02/2019 POLICE DEPARTMENT 2 CASH 70.00 .00 70.00 4.023620 08/02/2019 POLICE DEPARTMENT 2 CASH 30.00 .00 30.00 4.023621 08/12/2019 SMITH, RICHARD 2 CASH 125.00 .00 125.00 4.023622 08/12/2019 MARTENS, ANDREWS 1 CHECKS 121.50 .00 121.50 4.023623 08/12/2019 JOHNSON, MIKE & SH 1 CHECKS 78.50 .00 78.50 4.023624 08/12/2019 WELLNER, WADE 1 CHECKS 121.50 .00 121.50 4.023625 08/12/2019 STRACHOTA, GLEN 1 CHECKS 131.55 .00 131.55 4.023626 08/12/2019 SULLIVAN, JENNA R.1 CHECKS 130.55 .00 130.55 4.023627 08/12/2019 GREEN, RALPH 1 CHECKS 121.50 .00 121.50 4.023628 08/12/2019 MULVANEY, DANI L 1 CHECKS 121.50 .00 121.50 4.023629 08/12/2019 CASS, JED & JENNIFE 1 CHECKS 281.34 .00 281.34 4.023630 08/12/2019 SULLIVAN, MIKE & SH 1 CHECKS 121.50 .00 121.50 4.023631 08/12/2019 YANG, PIA 1 CHECKS 213.00 .00 213.00 4.023632 08/12/2019 SWANSON, RICHARD 1 CHECKS 121.50 .00 121.50 4.023633 08/12/2019 HENDRIE, CHRISTIAN 1 CHECKS 140.00 .00 140.00 4.023634 08/12/2019 WAGNER, NATHANIEL 1 CHECKS 168.40 .00 168.40 4.023635 08/12/2019 BRUNEAU, COREY 1 CHECKS 121.50 .00 121.50 4.023636 08/12/2019 BARTELT, MITCH 1 CHECKS 261.85 .00 261.85 4.023637 08/12/2019 ISAACSON CHILDREN'1 CHECKS 356.02 .00 356.02 4.023638 08/12/2019 ISAACSON, WILLIAM 1 CHECKS 208.65 .00 208.65 4.023639 08/12/2019 THORNTON, TODD 1 CHECKS 268.55 .00 268.55 4.023640 08/12/2019 JOSEPHS FAMILY RES 1 CHECKS 1,522.14 .00 1,522.14 4.023641 08/12/2019 IH2 PROPERTY ILLINO 1 CHECKS 130.35 .00 130.35 4.023642 08/12/2019 NUVIEW PSYCHOLOGI 1 CHECKS 133.05 .00 133.05 4.023643 08/12/2019 ALDI INC #8 1 CHECKS 318.33 .00 318.33 4.023644 08/12/2019 OGREN, MARK 1 CHECKS 78.50 .00 78.50 4.023645 08/12/2019 XCEL ENERGY/ACCTS 1 CHECKS 13.27 .00 13.27 4.023646 08/12/2019 TWIN CITIES HABITAT 1 CHECKS 2,758.99 .00 2,758.99 4.023647 08/12/2019 GT PLUMBING & HEATI 1 CHECKS 126.00 .00 126.00 4.023648 08/12/2019 LITTLE RED HEN PRO 1 CHECKS 76.00 .00 76.00 4.023649 08/12/2019 MN MGMT & BUDGET 4 MN DEPT OF REV - 9,941.77 .00 9,941.77 4.023650 08/13/2019 WHALEY, PAT 1 CHECKS 155.00 .00 155.00 4.023651 08/13/2019 STILLWATER BOWLIN 1 CHECKS 507.08 .00 507.08 4.023652 08/13/2019 NYBERG, CLARK & VI 1 CHECKS 121.50 .00 121.50 4.023653 08/13/2019 BRAUN, JULIE 1 CHECKS 422.04 .00 422.04 4.023654 08/13/2019 MC DONALDS #2288 1 CHECKS 1,657.55 .00 1,657.55 4.023655 08/13/2019 GARY BRUNCKHORST 1 CHECKS 548.27 .00 548.27 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 59 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.023656 08/13/2019 TC HABITAT FOR HUM 1 CHECKS 3,000.00 .00 3,000.00 4.023657 08/13/2019 EPIC PROPERTY SER 1 CHECKS 60.00 .00 60.00 4.023658 08/13/2019 MN MGMT & BUDGET 5 MN DEPT OF - WIR 3,606.46 .00 3,606.46 4.023659 08/14/2019 HOLMES, JESSICA & T 2 CASH 40.00 .00 40.00 4.023660 08/14/2019 BERRES, STEVE 1 CHECKS 91.00 .00 91.00 4.023661 08/14/2019 ENGSTRUM, ANN 1 CHECKS 124.85 .00 124.85 4.023662 08/14/2019 ENGSTRUM, ANN 1 CHECKS 121.50 .00 121.50 4.023663 08/14/2019 XCEL ENERGY/ACCTS 1 CHECKS 3,360.14 .00 3,360.14 4.023664 08/14/2019 ANDERSON, HEIDI 1 CHECKS 53.00 .00 53.00 4.023665 08/16/2019 BRANSTAD, MARVIN 1 CHECKS 267.30 .00 267.30 4.023666 08/16/2019 LAMEY, MARIA 1 CHECKS 133.65 .00 133.65 4.023667 08/16/2019 FONTAINE, ELIZABETH 1 CHECKS 150.00 .00 150.00 4.023668 08/16/2019 SHERLOCK, BRIAN 1 CHECKS 107.06 .00 107.06 4.023669 08/16/2019 HICKS, BO & ANDREA 1 CHECKS 178.80 .00 178.80 4.023670 08/16/2019 KEEP IT GROWING 2 CASH 500.00 .00 500.00 4.023671 08/16/2019 WASHINGTON COUNT 5 MN DEPT OF - WIR 2,287.88 .00 2,287.88 4.023672 08/19/2019 WENDT, ROBERT & DO 1 CHECKS 50.00 .00 50.00 4.023673 08/19/2019 THRON, DONALD 1 CHECKS 148.39 .00 148.39 4.023674 08/19/2019 OWNER/OCCUPANT 1 CHECKS 91.05 .00 91.05 4.023675 08/19/2019 BORDERTOWN REALT 1 CHECKS 319.05 .00 319.05 4.023676 08/19/2019 VIZENOR, MIKE 1 CHECKS 14.53 .00 14.53 4.023677 08/19/2019 GOOD PROGRAM SJK 1 CHECKS 121.50 .00 121.50 4.023678 08/19/2019 QUATTRO OAK PARK L 1 CHECKS 151.35 .00 151.35 4.023679 08/19/2019 SANDY KRUSE 2 CASH 18.00 .00 18.00 4.023680 08/19/2019 LINDSEY PARADISE 1 CHECKS 36.00 .00 36.00 4.023681 08/20/2019 HAYDEN, CHRIS & SA 1 CHECKS 232.56 .00 232.56 4.023682 08/20/2019 GOLDEN CROW REST 1 CHECKS 500.00 .00 500.00 4.023683 08/21/2019 PEACEFUL LIVING LLC 1 CHECKS 359.95 .00 359.95 4.023684 08/21/2019 STILLWATER SENIOR 1 CHECKS 1,385.25 .00 1,385.25 4.023685 08/21/2019 JUDY TETZLAFF 2 CASH 1.00 .00 1.00 4.023686 08/21/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.023687 08/23/2019 ROSEWICZ, ANGIE 1 CHECKS 133.65 .00 133.65 4.023688 08/23/2019 JOHNSON, GINGER 1 CHECKS 267.30 .00 267.30 4.023689 08/27/2019 CREATIVE HOMES CO 1 CHECKS 81.62 .00 81.62 4.023690 08/27/2019 STILLWATER CROSSIN 1 CHECKS 325.00 .00 325.00 4.023691 08/27/2019 BYE, GOFF & ROHDE L 1 CHECKS 15.00 .00 15.00 4.023692 08/29/2019 TREICHEL, BOB 1 CHECKS 75.28 .00 75.28 4.023693 08/29/2019 KEEP IT GROWING 2 CASH 150.00 .00 150.00 4.023694 08/29/2019 MADISON HOSPITALIT 1 CHECKS 78.75 .00 78.75 4.023695 08/29/2019 XCEL ENERGY 1 CHECKS 150.00 .00 150.00 4.023696 08/30/2019 LINDY SWANSON 1 CHECKS 44.10 .00 44.10 4.023697 08/30/2019 KANE BUILDERS 1 CHECKS 666.25 .00 666.25 4.023698 08/30/2019 COMFORT BY DESIGN 1 CHECKS 51.00 .00 51.00 4.023699 08/30/2019 B2 BUILDERS LLC 1 CHECKS 6,836.31 .00 6,836.31 4.023700 08/30/2019 A & E MECHANICAL LL 1 CHECKS 202.00 .00 202.00 4.023701 08/30/2019 KB SERVICE COMPAN 1 CHECKS 101.00 .00 101.00 4.023702 08/30/2019 MINNESOTA RUSCO IN 1 CHECKS 76.00 .00 76.00 4.023703 08/30/2019 JASON & DIANA OUS 2 CASH 76.00 .00 76.00 4.023704 08/30/2019 SHANE THORSEN 1 CHECKS 76.00 .00 76.00 4.023705 08/30/2019 WINDOW CONCEPTS 1 CHECKS 115.25 .00 115.25 4.023706 08/30/2019 YALE MECHANICAL 1 CHECKS 77.19 .00 77.19 4.023707 08/30/2019 GEORGE SIEGFRIED 1 CHECKS 781.25 .00 781.25 4.023708 08/30/2019 PERFECTION HEATIN 1 CHECKS 101.00 .00 101.00 4.023709 08/30/2019 NORTHERN EXTERIO 2 CASH 81.00 .00 81.00 4.023710 08/30/2019 BEAR ROOFING & EXT 1 CHECKS 152.00 .00 152.00 4.023711 08/30/2019 EXPERIENCE BUILDE 1 CHECKS 81.00 .00 81.00 4.023712 08/30/2019 B2 BUILDERS LLC 1 CHECKS 50.00 .00 50.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 60 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.023713 08/30/2019 WILLOW RIVER COMP 1 CHECKS 50.00 .00 50.00 4.023714 08/30/2019 GEORGE SIEGFRIED 1 CHECKS 50.00 .00 50.00 4.023715 08/30/2019 ELECTRO SIGNS & DE 1 CHECKS 50.00 .00 50.00 4.023716 08/30/2019 TOR-VER HARDSCAPE 1 CHECKS 50.00 .00 50.00 4.023717 08/30/2019 BRATUD CONSTRUCTI 1 CHECKS 50.00 .00 50.00 4.023718 08/30/2019 LINDA VELASCO - BO 1 CHECKS 1,400.00 .00 1,400.00 4.023719 08/30/2019 MINNEHAHA TRANSP 1 CHECKS 1,400.00 .00 1,400.00 4.023720 08/30/2019 CITY OF OAK PARK HE 1 CHECKS 11,338.16 .00 11,338.16 4.023721 08/30/2019 MIKE SMITH CONSTR 2 CASH 50.00 .00 50.00 4.023722 09/03/2019 FEE, ANTHONY 1 CHECKS 252.98 .00 252.98 4.023723 09/03/2019 MIGGLER, CHRISTA & 1 CHECKS 121.50 .00 121.50 4.023724 09/03/2019 DWYER, JOHN & LISA 1 CHECKS 133.65 .00 133.65 4.023725 09/03/2019 BYE, JENNIFER 1 CHECKS 407.30 .00 407.30 4.023726 09/03/2019 CAROL JOHNSON - AS 1 CHECKS 1,087.19 .00 1,087.19 4.023727 09/03/2019 SPRINT NEXTEL 1 CHECKS 3,742.10 .00 3,742.10 4.023728 09/03/2019 L & K TREE & SHRUB I 1 CHECKS 2,000.00 .00 2,000.00 4.023729 09/04/2019 HOLMES, JESSICA & T 2 CASH 20.00 .00 20.00 4.023730 09/04/2019 MONSON, JOANNE M 1 CHECKS 75.29 .00 75.29 4.023731 09/04/2019 HARVIEUX, CATHY 1 CHECKS 41.38 .00 41.38 4.023732 09/04/2019 FALCON MECHANICAL 1 CHECKS 1,180.25 .00 1,180.25 4.023733 09/04/2019 NETWORK TITLE - AA 1 CHECKS 2,100.00 .00 2,100.00 4.023734 09/04/2019 POLICE DEPARTMENT 2 CASH 256.55 .00 256.55 4.023735 09/04/2019 APPLE AMERICAN GR 1 CHECKS 1,000.00 .00 1,000.00 4.023736 09/06/2019 LARSON, GARY 1 CHECKS 133.65 .00 133.65 4.023737 09/06/2019 PETERSON, JACQUE 1 CHECKS 79.24 .00 79.24 4.023738 09/09/2019 BRISTOL, RICHARD 1 CHECKS 40.00 .00 40.00 4.023739 09/09/2019 NYBERG, CLARK 1 CHECKS 222.86 .00 222.86 4.023740 09/09/2019 COLONIAL APARTMEN 1 CHECKS 462.11 .00 462.11 4.023741 09/09/2019 VV CONDOS C/O CITIE 7 SMITH BARNEY - 546.02 .00 546.02 4.023742 09/09/2019 RIDGECREST OAK PA 1 CHECKS 2,907.90 .00 2,907.90 4.023743 09/09/2019 EPIC PROPERTY SER 1 CHECKS 45.00 .00 45.00 4.023744 09/10/2019 HOLMES, JESSICA & T 2 CASH 20.00 .00 20.00 4.023745 09/10/2019 JACK J WILLIAMS 1 CHECKS 374.86 .00 374.86 4.023746 09/10/2019 W S & D PERMIT SERV 1 CHECKS 76.00 .00 76.00 4.023747 09/10/2019 BONFES PLUMBING & 1 CHECKS 51.00 .00 51.00 4.023748 09/10/2019 NEW WINDOWS FOR A 1 CHECKS 81.00 .00 81.00 4.023749 09/10/2019 EW CONSTRUCTION 1 CHECKS 50.00 .00 50.00 4.023750 09/10/2019 LEGEND COMPANIES 1 CHECKS 50.00 .00 50.00 4.023751 09/10/2019 BRIAN DEROSIER - PD 2 CASH 416.00 .00 416.00 4.023752 09/18/2019 MCPHERSON, PATRICI 1 CHECKS 88.77 .00 88.77 4.023753 09/18/2019 CAROL D JOHNSON 1 CHECKS 750.00 .00 750.00 4.023754 09/18/2019 CREATIVE HOMES CO 1 CHECKS 7,220.24 .00 7,220.24 4.023755 09/18/2019 DRIVING DIVERSION P 1 CHECKS 100.00 .00 100.00 4.023756 09/18/2019 LEGEND COMPANIES 1 CHECKS 210.00 .00 210.00 4.023757 09/18/2019 LEGEND MECHANICAL 1 CHECKS 78.20 .00 78.20 4.023758 09/18/2019 ALTARAY LLC 1 CHECKS 280.28 .00 280.28 4.023759 09/18/2019 FRONTIER FIRE PROT 1 CHECKS 39.24 .00 39.24 4.023760 09/18/2019 LYNCH, KEVIN 1 CHECKS 76.00 .00 76.00 4.023761 09/18/2019 BENCK MECHANICAL I 1 CHECKS 440.00 .00 440.00 4.023762 09/18/2019 STILLWATER SKIN 1 CHECKS 100.00 .00 100.00 4.023763 09/18/2019 CHRISTOPHER ANDR 1 CHECKS 146.25 .00 146.25 4.023764 09/18/2019 REROOF AMERICA CO 1 CHECKS 81.00 .00 81.00 4.023765 09/18/2019 VECTOR SIGN SOLUTI 1 CHECKS 100.00 .00 100.00 4.023766 09/18/2019 ELECTRO SIGN SOLU 1 CHECKS 350.00 .00 350.00 4.023767 09/18/2019 BILL CHOINIERE - COR 1 CHECKS 25.00 .00 25.00 4.023768 09/18/2019 MN MGMT & BUDGET 5 MN DEPT OF - WIR 6,032.72 .00 6,032.72 4.023769 09/20/2019 WENDT, ROBERT & DO 1 CHECKS 50.00 .00 50.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 61 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.023770 09/20/2019 FORSBLOM, KELLY D 1 CHECKS 35.00 .00 35.00 4.023771 09/20/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.023772 09/23/2019 ALLSTAR CONSTRUCT 1 CHECKS 4,251.80 .00 4,251.80 4.023773 09/24/2019 HOUSLEY, PHIL & KARI 1 CHECKS 133.65 .00 133.65 4.023774 09/24/2019 WALMART 1 CHECKS 1,000.00 .00 1,000.00 4.023775 09/27/2019 BENCK MECHANICAL I 1 CHECKS 337.46 .00 337.46 4.023776 09/27/2019 612 SIGNS 1 CHECKS 150.00 .00 150.00 4.023777 09/27/2019 CHAMPION PLUMBING 1 CHECKS 51.00 .00 51.00 4.023778 09/27/2019 TDL CONSTRUCTION I 1 CHECKS 81.00 .00 81.00 4.023779 09/27/2019 JASON & DIANA OUS 2 CASH 76.00 .00 76.00 4.023780 09/27/2019 MN CORRECTIONAL F 5 MN DEPT OF - WIR 6,166.97 .00 6,166.97 4.023781 09/27/2019 MN MGMT & BUDGET 5 MN DEPT OF - WIR 2,024.00 .00 2,024.00 4.023782 09/30/2019 JENSEN, BILL 1 CHECKS 29.13 .00 29.13 4.023783 09/30/2019 STILLWATER AREA SC 1 CHECKS 1,886.92 .00 1,886.92 4.023784 09/30/2019 LINDY SWANSON 1 CHECKS 44.10 .00 44.10 4.023785 09/30/2019 FALCON MECHANICAL 1 CHECKS 406.11 .00 406.11 4.023786 09/30/2019 RIDGECREST OAK PA 1 CHECKS 468.00 .00 468.00 4.023787 09/30/2019 INCLINE EXTERIORS 1 CHECKS 81.00 .00 81.00 4.023788 09/30/2019 WINDOW WORLD TWI 1 CHECKS 81.00 .00 81.00 4.023789 09/30/2019 SHELBY EMERON 2 CASH 15.00 .00 15.00 4.023790 09/30/2019 SPRINT 1 CHECKS 3,742.10 .00 3,742.10 4.023791 10/01/2019 MEISSNER, AVERY LIN 1 CHECKS 525.20 .00 525.20 4.023792 10/01/2019 PD - DEROSIER 2 CASH 400.00 .00 400.00 4.023793 10/01/2019 LETRU INC 1 CHECKS 500.00 .00 500.00 4.023794 10/01/2019 PEGGY KILLIAN 2 CASH 15.00 .00 15.00 4.023795 10/01/2019 SECURE MINI STORA 1 CHECKS 3,359.36 .00 3,359.36 4.023796 10/01/2019 EPIC PROPERTIES SE 1 CHECKS 45.00 .00 45.00 4.023797 10/01/2019 NORMA ERICKSON 1 CHECKS 1,750.00 .00 1,750.00 4.023798 10/01/2019 PETER C TOUINTAS A 1 CHECKS 15.00 .00 15.00 4.023799 09/26/2019 RBC 10 Misc-Wire 140,938.97 .00 140,938.97 4.023800 10/01/2019 State of MN - Mngmnt & 4 MN DEPT OF REV - 91,595.36 .00 91,595.36 4.023801 10/03/2019 CAROL D JOHNSON 1 CHECKS 192.50 .00 192.50 4.023802 10/04/2019 PDG RESOURCE EAST 1 CHECKS 784.49 .00 784.49 4.023803 10/04/2019 BFI REAL ESTATE HOL 1 CHECKS 4,324.12 .00 4,324.12 4.023804 10/07/2019 OSWALD, CHARLES & 1 CHECKS 138.00 .00 138.00 4.023805 10/07/2019 OLSON, JOEL 1 CHECKS 150.00 .00 150.00 4.023806 10/07/2019 OLSON, JOEL 1 CHECKS 133.65 .00 133.65 4.023807 10/07/2019 MENARDS INC 1 CHECKS 17.50 .00 17.50 4.023808 10/07/2019 MCELLISTREM, FARGI 1 CHECKS 15.00 .00 15.00 4.023809 10/07/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.023810 10/07/2019 EPIC PROEPRTY SER 1 CHECKS 15.00 .00 15.00 4.023811 10/08/2019 SECURE MINI STORA 1 CHECKS 1,686.96 .00 1,686.96 4.023812 10/09/2019 GRAMENZ, ALAN 1 CHECKS 50.00 .00 50.00 4.023813 10/09/2019 CORBLICK, DOUG 1 CHECKS 93.77 .00 93.77 4.023814 10/10/2019 STONE, BONNIE 1 CHECKS 67.56 .00 67.56 4.023815 10/10/2019 TITLENEXUS LLC 1 CHECKS 125.00 .00 125.00 4.023816 10/10/2019 WATERARK TITLE AGE 1 CHECKS 130.75 .00 130.75 4.023817 10/10/2019 PRESBYTERIAN HOM 1 CHECKS 20,747.00 .00 20,747.00 4.023818 10/10/2019 CENTRAL AUTOMOTIV 1 CHECKS 1,941.00 .00 1,941.00 4.023819 10/11/2019 SILVER, SHARON 1 CHECKS 45.00 .00 45.00 4.023820 10/11/2019 CREATIVE HOMES CO 1 CHECKS 1,785.81 .00 1,785.81 4.023821 10/11/2019 DAVID NEWBERT, ATT 1 CHECKS 15.00 .00 15.00 4.023822 10/11/2019 US BANK 4M 10 Misc-Wire 450,000.00 .00 450,000.00 4.023823 10/11/2019 CITY OF OAK PARK HE 1 CHECKS 8,501.52 .00 8,501.52 4.023824 10/14/2019 WEMPLE, JAMES & PH 2 CASH 121.50 .00 121.50 4.023825 10/14/2019 MARY KRUEGER 1 CHECKS 121.50 .00 121.50 4.023826 10/14/2019 CHERYL DIXON 1 CHECKS 121.50 .00 121.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 62 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.023827 10/14/2019 WAYNER, EDWARD & 1 CHECKS 121.50 .00 121.50 4.023828 10/14/2019 VV GARDEN HMS SPR 1 CHECKS 303.86 .00 303.86 4.023829 10/14/2019 TORGERSON, BARRY 1 CHECKS 121.50 .00 121.50 4.023830 10/14/2019 WHEELER, DELBERT 1 CHECKS 121.50 .00 121.50 4.023831 10/14/2019 WENDT, ROBERT & DO 1 CHECKS 50.00 .00 50.00 4.023832 10/14/2019 TUNENDER, DICK 1 CHECKS 255.15 .00 255.15 4.023833 10/14/2019 TRIEMERT, RACHEL 1 CHECKS 121.50 .00 121.50 4.023834 10/14/2019 CHOINIERE, WILLIAM 1 CHECKS 121.50 .00 121.50 4.023835 10/14/2019 TURNER, LUCY & IRWI 1 CHECKS 122.60 .00 122.60 4.023836 10/14/2019 EASTON, RUTH 1 CHECKS 121.50 .00 121.50 4.023837 10/14/2019 BRINE, MATT 1 CHECKS 121.50 .00 121.50 4.023838 10/14/2019 JOHNSON, CAROL D 1 CHECKS 211.95 .00 211.95 4.023839 10/14/2019 KANE, WILLIAM J 1 CHECKS 300.00 .00 300.00 4.023840 10/14/2019 NELSON, GARY 1 CHECKS 121.50 .00 121.50 4.023841 10/14/2019 NETWORK TITLE, INC.1 CHECKS 150.00 .00 150.00 4.023842 10/14/2019 OAKGREEN COMMON 1 CHECKS 27,153.48 .00 27,153.48 4.023843 10/14/2019 GARY BRUNCKHORST 1 CHECKS 548.27 .00 548.27 4.023844 10/14/2019 HEATHER/MICHAEL DI 1 CHECKS 451.77 .00 451.77 4.023845 10/14/2019 STATE OF MN -TRIAL C 4 MN DEPT OF REV - 2,500.73 .00 2,500.73 4.023846 10/15/2019 MARIANA, DAVE 2 CASH 121.50 .00 121.50 4.023847 10/15/2019 SHOPBELL, ROBERT 1 CHECKS 78.50 .00 78.50 4.023848 10/15/2019 STEVENS, ALLAN 1 CHECKS 121.50 .00 121.50 4.023849 10/15/2019 POLICHNIA, BONNIE 1 CHECKS 121.50 .00 121.50 4.023850 10/15/2019 GREENE, THOMAS 1 CHECKS 121.50 .00 121.50 4.023851 10/15/2019 KOJETIN, DELORIS 1 CHECKS 121.50 .00 121.50 4.023852 10/15/2019 VOLKMAN, STEVE & A 1 CHECKS 356.95 .00 356.95 4.023853 10/15/2019 BRECHTEL, THOMAS 1 CHECKS 121.50 .00 121.50 4.023854 10/15/2019 FORCIER, JOHN & LIN 1 CHECKS 121.50 .00 121.50 4.023855 10/15/2019 ANDERSON, MAURITZ 1 CHECKS 161.70 .00 161.70 4.023856 10/15/2019 MELANIE EBERTZ 1 CHECKS 305.00 .00 305.00 4.023857 10/16/2019 KRAFT, CHRISTOPHER 2 CASH 121.50 .00 121.50 4.023858 10/16/2019 DIEDERICH, CHRIS 1 CHECKS 121.50 .00 121.50 4.023859 10/16/2019 JUSTMAN, RALPH 1 CHECKS 295.35 .00 295.35 4.023860 10/16/2019 DIETHERT, MIKE & LYN 1 CHECKS 170.10 .00 170.10 4.023861 10/16/2019 CENTRAL AUTOMOTIV 1 CHECKS 161.83 .00 161.83 4.023862 10/16/2019 PINE GROVE GARDEN 1 CHECKS 793.88 .00 793.88 4.023863 10/16/2019 KIELB, T & E 1 CHECKS 121.50 .00 121.50 4.023864 10/16/2019 COLTVET, MAREN 1 CHECKS 121.50 .00 121.50 4.023865 10/16/2019 RYAN-OAKES, CONNIE 1 CHECKS 78.50 .00 78.50 4.023866 10/16/2019 O'BRIEN, JODINE 1 CHECKS 121.50 .00 121.50 4.023867 10/16/2019 JARPPI, KELLEY & JO 1 CHECKS 121.50 .00 121.50 4.023868 10/16/2019 SINZ/LISA BIEN-SINZ, 1 CHECKS 70.65 .00 70.65 4.023869 10/16/2019 MCCLURG, MAURICE 1 CHECKS 121.50 .00 121.50 4.023870 10/16/2019 WILLIAMS, SUSAN 1 CHECKS 121.50 .00 121.50 4.023871 10/16/2019 CHRISTENSEN, JEFF 1 CHECKS 121.50 .00 121.50 4.023872 10/16/2019 BROWN, AMY 1 CHECKS 185.15 .00 185.15 4.023873 10/16/2019 ERICKSON, DAVID & N 1 CHECKS 121.50 .00 121.50 4.023874 10/16/2019 OTLEY, ANTHONY & KI 1 CHECKS 121.50 .00 121.50 4.023875 10/16/2019 SCHLEUSNER, ARLIS 1 CHECKS 121.50 .00 121.50 4.023876 10/16/2019 SHERRARD, ROGER 1 CHECKS 121.50 .00 121.50 4.023877 10/16/2019 SCHMITT, JOAN 1 CHECKS 121.50 .00 121.50 4.023878 10/16/2019 KELLY, JOAN 1 CHECKS 121.50 .00 121.50 4.023879 10/16/2019 CREA, CORINE 1 CHECKS 3.00 .00 3.00 4.023880 10/16/2019 NGUYEN, THOMSON 1 CHECKS 131.55 .00 131.55 4.023881 10/16/2019 REINHARDT, ELAINE 1 CHECKS 121.50 .00 121.50 4.023882 10/16/2019 STIMSON, BERNETTE 1 CHECKS 121.50 .00 121.50 4.023883 10/16/2019 MUELLER, TOM 1 CHECKS 78.50 .00 78.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 63 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.023884 10/16/2019 KOHNS, LOIS 1 CHECKS 121.50 .00 121.50 4.023885 10/16/2019 STUBBS, DAN 1 CHECKS 121.50 .00 121.50 4.023886 10/16/2019 TORGERSON, PEGGY 1 CHECKS 46.21 .00 46.21 4.023887 10/16/2019 KUTINCIC, DERVO & F 1 CHECKS 143.95 .00 143.95 4.023888 10/16/2019 WOLF, MICHAEL 1 CHECKS 121.50 .00 121.50 4.023889 10/16/2019 WILDES, A J 1 CHECKS 121.50 .00 121.50 4.023890 10/16/2019 HERMES, JAMES 1 CHECKS 121.50 .00 121.50 4.023891 10/16/2019 GROUP 41 1 CHECKS 364.50 .00 364.50 4.023892 10/16/2019 GARNET RES 1 CHECKS 769.58 .00 769.58 4.023893 10/16/2019 GOOD PROGRAM SJK 1 CHECKS 133.65 .00 133.65 4.023894 10/16/2019 FORCIER, LAURA 1 CHECKS 121.50 .00 121.50 4.023895 10/16/2019 KREMER, JIM 1 CHECKS 154.00 .00 154.00 4.023896 10/16/2019 GLASER, PAUL 1 CHECKS 190.55 .00 190.55 4.023897 10/16/2019 ANDERSON, DONALD 1 CHECKS 121.50 .00 121.50 4.023898 10/16/2019 SIEGFRIED, MARTHA 1 CHECKS 121.50 .00 121.50 4.023899 10/16/2019 TORGERSON PROPER 1 CHECKS 137.75 .00 137.75 4.023900 10/16/2019 ARVIG ENTERPRISES 1 CHECKS 1,150.00 .00 1,150.00 4.023901 10/17/2019 MERIMONTI, JANET 1 CHECKS 12.90 .00 12.90 4.023902 10/17/2019 HOWE/LYNN HAGSTR 1 CHECKS 124.85 .00 124.85 4.023903 10/17/2019 BLACK, DONNA M.1 CHECKS 121.50 .00 121.50 4.023904 10/17/2019 HAUSE, CHARLES 1 CHECKS 121.50 .00 121.50 4.023905 10/17/2019 BEMENT, ROBERT & D 1 CHECKS 121.50 .00 121.50 4.023906 10/17/2019 MACDONALD, KATHLE 1 CHECKS 121.50 .00 121.50 4.023907 10/17/2019 GALLAGHER, MICHAE 1 CHECKS 181.80 .00 181.80 4.023908 10/17/2019 ALLEN, RUSSELL & YV 1 CHECKS 154.00 .00 154.00 4.023909 10/17/2019 DAHL WOOD FLOORIN 1 CHECKS 121.50 .00 121.50 4.023910 10/17/2019 RIDENHOWER, GARY 1 CHECKS 130.22 .00 130.22 4.023911 10/17/2019 SOLBERG, WILLIAM/N 1 CHECKS 121.50 .00 121.50 4.023912 10/17/2019 AKEY, GERALD 1 CHECKS 141.60 .00 141.60 4.023913 10/17/2019 BRISTOL, RICHARD 1 CHECKS 40.00 .00 40.00 4.023914 10/17/2019 BARTKEY, GENE 1 CHECKS 121.50 .00 121.50 4.023915 10/17/2019 HOWE, TRACY 1 CHECKS 255.15 .00 255.15 4.023916 10/17/2019 BELISLE, PAUL 1 CHECKS 121.50 .00 121.50 4.023917 10/17/2019 SHELLEY, GERALD & 1 CHECKS 124.85 .00 124.85 4.023918 10/17/2019 FREDRICKSEN, STEV 1 CHECKS 165.05 .00 165.05 4.023919 10/17/2019 SCHANDER, RAOUL 1 CHECKS 120.00 .00 120.00 4.023920 10/17/2019 ANTHONY, ROBIN 1 CHECKS 148.30 .00 148.30 4.023921 10/17/2019 KUCKLER, DANIEL 1 CHECKS 124.85 .00 124.85 4.023922 10/17/2019 OXBORO AVE LLC 1 CHECKS 121.50 .00 121.50 4.023923 10/17/2019 SUTHERLAND, JOHN 1 CHECKS 235.40 .00 235.40 4.023924 10/17/2019 STILLWATER MOTORS 1 CHECKS 1,214.85 .00 1,214.85 4.023925 10/17/2019 ZACZKOWSKI, ROBER 1 CHECKS 147.65 .00 147.65 4.023926 10/17/2019 GARDY'S SPORTS 1 CHECKS 122.70 .00 122.70 4.023927 10/17/2019 WATERMARK CHURCH 1 CHECKS 163.65 .00 163.65 4.023928 10/17/2019 MOODY, GARY 1 CHECKS 127.20 .00 127.20 4.023929 10/17/2019 DRIVING DIVERSION P 1 CHECKS 100.00 .00 100.00 4.023930 10/17/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.023931 10/18/2019 XIONG XIE, JING 2 CASH 200.00 .00 200.00 4.023932 10/18/2019 HOLMES, JESSICA & T 2 CASH 20.00 .00 20.00 4.023933 10/18/2019 WLASCHIN, MIKE & BO 1 CHECKS 121.50 .00 121.50 4.023934 10/18/2019 CHARPENTIER, TOM 1 CHECKS 474.85 .00 474.85 4.023935 10/18/2019 BETTY J SAGE 1 CHECKS 121.50 .00 121.50 4.023936 10/18/2019 KELLEY, SUSIE 1 CHECKS 78.50 .00 78.50 4.023937 10/18/2019 LEMON, ANN 1 CHECKS 121.50 .00 121.50 4.023938 10/18/2019 RAVELING, MARILYN 1 CHECKS 43.00 .00 43.00 4.023939 10/18/2019 KNOX, MIKE & SHARO 1 CHECKS 121.50 .00 121.50 4.023940 10/18/2019 HOLDEN, TIM 1 CHECKS 215.00 .00 215.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 64 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.023941 10/18/2019 HELLERUD, SUSAN 1 CHECKS 3.00 .00 3.00 4.023942 10/18/2019 COVER, THOMAS 1 CHECKS 128.20 .00 128.20 4.023943 10/18/2019 MCELWAIN, REGINA 1 CHECKS 128.20 .00 128.20 4.023944 10/18/2019 FIRST STATE BANK & 1 CHECKS 278.99 .00 278.99 4.023945 10/18/2019 GOODWILL EASTER S 1 CHECKS 678.81 .00 678.81 4.023946 10/18/2019 FRED'S TIRE & SERVI 1 CHECKS 288.28 .00 288.28 4.023947 10/22/2019 WITZEL, MELVIN & PH 1 CHECKS 121.50 .00 121.50 4.023948 10/22/2019 RAMZY/V. YOUSSEF, S 1 CHECKS 124.85 .00 124.85 4.023949 10/22/2019 NEWLIN, JOSHUA 1 CHECKS 400.95 .00 400.95 4.023950 10/22/2019 CONN, JON C.1 CHECKS 121.50 .00 121.50 4.023951 10/22/2019 LUNDQUIST, LYNN 1 CHECKS 121.50 .00 121.50 4.023952 10/22/2019 T & J LEVESQUE 1 CHECKS 267.30 .00 267.30 4.023953 10/22/2019 POMINVILLE, MICHAE 1 CHECKS 121.50 .00 121.50 4.023954 10/22/2019 MAW, GREGORY 1 CHECKS 121.50 .00 121.50 4.023955 10/22/2019 BROOKMAN, DANIEL 1 CHECKS 215.30 .00 215.30 4.023956 10/22/2019 CAMPBELL, ELIZABET 1 CHECKS 121.50 .00 121.50 4.023957 10/22/2019 FERRARA, COLETTE 1 CHECKS 121.50 .00 121.50 4.023958 10/22/2019 FRANZMEIER, ARTHU 1 CHECKS 121.50 .00 121.50 4.023959 10/22/2019 PHILIPSON, SHARON 1 CHECKS 121.50 .00 121.50 4.023960 10/22/2019 JOHNSON, DOUGLAS 1 CHECKS 121.50 .00 121.50 4.023961 10/22/2019 DELAHUNT, JACK 1 CHECKS 121.50 .00 121.50 4.023962 10/22/2019 OWNER/OCCUPANT 1 CHECKS 121.50 .00 121.50 4.023963 10/22/2019 JOHNSON, GINGER 1 CHECKS 128.20 .00 128.20 4.023964 10/22/2019 NOTTINGHAM, KAIYN 1 CHECKS 151.00 .00 151.00 4.023965 10/22/2019 ANDERSON, KAREN 1 CHECKS 121.50 .00 121.50 4.023966 10/22/2019 COLIANNI, MELISSA 1 CHECKS 121.50 .00 121.50 4.023967 10/22/2019 DEZIEL, BARBARA E & 1 CHECKS 43.00 .00 43.00 4.023968 10/22/2019 JOHNSON, ROBERT 1 CHECKS 121.50 .00 121.50 4.023969 10/22/2019 REYES, DIERDRA L 1 CHECKS 138.25 .00 138.25 4.023970 10/22/2019 ANGLO, ED & LAUREL 1 CHECKS 121.50 .00 121.50 4.023971 10/22/2019 PALMER, MARC 1 CHECKS 3.00 .00 3.00 4.023972 10/22/2019 BARTKEY, RICHARD 1 CHECKS 121.50 .00 121.50 4.023973 10/22/2019 KASS, ANDREW & VIR 1 CHECKS 131.55 .00 131.55 4.023974 10/22/2019 VAN TRAN, OANH 1 CHECKS 121.50 .00 121.50 4.023975 10/22/2019 BOCKMAN, TIMM 1 CHECKS 200.00 .00 200.00 4.023976 10/22/2019 WU, TAN RUYUE & HU 1 CHECKS 255.15 .00 255.15 4.023977 10/22/2019 RIDGECREST OAK PA 1 CHECKS 43.80 .00 43.80 4.023978 10/22/2019 JEFFERSON HOMES 1 CHECKS 121.50 .00 121.50 4.023979 10/22/2019 VALVOLINE 1 CHECKS 141.15 .00 141.15 4.023980 10/22/2019 TWIN CITIES HABITAT 1 CHECKS 3.09 .00 3.09 4.023981 10/22/2019 KWIK TRIP 1 CHECKS 787.97 .00 787.97 4.023982 10/22/2019 KWIK TRIP 1 CHECKS 5,861.33 .00 5,861.33 4.023983 10/22/2019 1ST PRESBYTERIAN C 1 CHECKS 246.35 .00 246.35 4.023984 10/22/2019 ACTION RENTAL 1 CHECKS 409.72 .00 409.72 4.023985 10/22/2019 CHRISTOPHER & BAN 1 CHECKS 156.75 .00 156.75 4.023986 10/22/2019 SMITH, BEN 1 CHECKS 158.50 .00 158.50 4.023987 10/22/2019 EDINA REALTY 1 CHECKS 476.11 .00 476.11 4.023988 10/22/2019 CREA, ROBERT & MAR 1 CHECKS 141.60 .00 141.60 4.023989 10/22/2019 BECKER, TIMOTHY & 1 CHECKS 155.00 .00 155.00 4.023990 10/22/2019 MUNSON, KIM 1 CHECKS 121.50 .00 121.50 4.023991 10/22/2019 SCHULTZ, KIRK & KAT 1 CHECKS 188.85 .00 188.85 4.023992 10/22/2019 WASINGER, JEROME 1 CHECKS 137.25 .00 137.25 4.023993 10/22/2019 PAULING, LYNDA 1 CHECKS 121.50 .00 121.50 4.023994 10/22/2019 SWANSON, JIM & ANN 1 CHECKS 121.50 .00 121.50 4.023995 10/22/2019 SS MARINA BATHH 1 CHECKS 8,852.07 .00 8,852.07 4.023996 10/22/2019 RIDGECREST OAK PA 1 CHECKS 156.00 .00 156.00 4.023997 10/22/2019 WASHINGTON CTY FA 5 MN DEPT OF - WIR 42,286.53 .00 42,286.53 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 65 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.023998 10/23/2019 PHUOC NYGEN 1 CHECKS 121.50 .00 121.50 4.023999 10/23/2019 LINNER, KRIS 1 CHECKS 121.50 .00 121.50 4.024000 10/23/2019 BENDIX, CAROL 1 CHECKS 118.50 .00 118.50 4.024001 10/23/2019 JOHNSON, JANICE 1 CHECKS 43.00 .00 43.00 4.024002 10/23/2019 ANDERSON, KELLY 1 CHECKS 139.60 .00 139.60 4.024003 10/23/2019 STRACHOTA, GLEN 1 CHECKS 161.70 .00 161.70 4.024004 10/23/2019 KUEHN, SCOTT 1 CHECKS 121.50 .00 121.50 4.024005 10/23/2019 JUNKER, JOHN & DEB 1 CHECKS 121.50 .00 121.50 4.024006 10/23/2019 KERN, JOHN 1 CHECKS 15.00 .00 15.00 4.024007 10/23/2019 OLSON, TODD 1 CHECKS 121.50 .00 121.50 4.024008 10/23/2019 HEARTLAND STILLWA 1 CHECKS 6,469.15 .00 6,469.15 4.024009 10/23/2019 BRUCHU, KEITH 1 CHECKS 121.50 .00 121.50 4.024010 10/23/2019 TRILBY WHITE 1 CHECKS 4,856.01 .00 4,856.01 4.024011 10/23/2019 MN CONWAY FIRE & S 1 CHECKS 59.36 .00 59.36 4.024012 10/23/2019 PERFECTION HEATIN 1 CHECKS 77.41 .00 77.41 4.024013 10/23/2019 GR MECHANICAL PLU 1 CHECKS 186.32 .00 186.32 4.024014 10/23/2019 NAC MECHANIAL & EL 1 CHECKS 713.31 .00 713.31 4.024015 10/23/2019 HOFFMAN REFRIGRAT 1 CHECKS 76.00 .00 76.00 4.024016 10/23/2019 ZEPHYR GROUP LLP 1 CHECKS 381.25 .00 381.25 4.024017 10/23/2019 ANDERSON HEATING 1 CHECKS 76.00 .00 76.00 4.024018 10/23/2019 JIM MURR PLUBMING I 1 CHECKS 76.00 .00 76.00 4.024019 10/23/2019 LVC COMPANIES INC 1 CHECKS 209.55 .00 209.55 4.024020 10/23/2019 ERICKSON PLUMBING 1 CHECKS 202.00 .00 202.00 4.024021 10/23/2019 CJ HOMESERVICES LL 1 CHECKS 101.00 .00 101.00 4.024022 10/23/2019 RUTH K LEHMANN 1 CHECKS 84.75 .00 84.75 4.024023 10/23/2019 WOODBURY MECHANI 1 CHECKS 76.00 .00 76.00 4.024024 10/23/2019 SCHWANTES HEATIN 1 CHECKS 51.00 .00 51.00 4.024025 10/23/2019 WEATHERGUARD CO 1 CHECKS 157.00 .00 157.00 4.024026 10/23/2019 WEATHERSAFE REST 1 CHECKS 560.25 .00 560.25 4.024027 10/23/2019 CHAMPION PLUMBING 1 CHECKS 51.00 .00 51.00 4.024028 10/23/2019 DAKOTA UNLIMITED IN 1 CHECKS 50.00 .00 50.00 4.024029 10/23/2019 NAC MECHANICAL & E 1 CHECKS 50.00 .00 50.00 4.024030 10/24/2019 BOULLT, WILLIAM & DE 2 CASH 121.44 .00 121.44 4.024031 10/24/2019 RODRIGUEZ, LUIS 2 CASH 78.50 .00 78.50 4.024032 10/24/2019 KARTAK, STEPHEN 1 CHECKS 136.75 .00 136.75 4.024033 10/24/2019 WITZEL, RON & LA RU 1 CHECKS 121.50 .00 121.50 4.024034 10/24/2019 BELL, MARLYS 1 CHECKS 121.50 .00 121.50 4.024035 10/24/2019 RODRIGUEZ, JORGE 1 CHECKS 195.20 .00 195.20 4.024036 10/24/2019 NARUSIEWICZ, TOM 1 CHECKS 121.50 .00 121.50 4.024037 10/24/2019 FOSTER, LAURA & TIM 1 CHECKS 138.25 .00 138.25 4.024038 10/24/2019 CARLSON, ROBERT C 1 CHECKS 198.55 .00 198.55 4.024039 10/24/2019 WEGSCHEIDER, CHAD 1 CHECKS 121.50 .00 121.50 4.024040 10/24/2019 RODRIQUE/JOSH PHIL 1 CHECKS 121.50 .00 121.50 4.024041 10/24/2019 PASCOE, GARTH 1 CHECKS 171.75 .00 171.75 4.024042 10/24/2019 MARTIN, JACK 1 CHECKS 140.60 .00 140.60 4.024043 10/24/2019 BEAR, MARGARET 1 CHECKS 121.50 .00 121.50 4.024044 10/24/2019 RASMUSSEN, DAVID 1 CHECKS 573.60 .00 573.60 4.024045 10/24/2019 MARTELL, LARRY 1 CHECKS 121.50 .00 121.50 4.024046 10/24/2019 GRASKE, WILLIAM 1 CHECKS 188.50 .00 188.50 4.024047 10/24/2019 POWELL, JODY KUKO 1 CHECKS 121.50 .00 121.50 4.024048 10/24/2019 BERRES, STEVE 1 CHECKS 45.00 .00 45.00 4.024049 10/24/2019 FAIRVIEW CEMETERY 1 CHECKS 93.80 .00 93.80 4.024050 10/24/2019 CLUB TARA 1 CHECKS 953.82 .00 953.82 4.024051 10/24/2019 SALEM LUTHERAN CH 1 CHECKS 105.89 .00 105.89 4.024052 10/24/2019 STILLWATER WEST LL 1 CHECKS 378.95 .00 378.95 4.024053 10/24/2019 SIMONET FUNERAL H 1 CHECKS 44.40 .00 44.40 4.024054 10/24/2019 JACOBS, STEVE 1 CHECKS 1,457.39 .00 1,457.39 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 66 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.024055 10/24/2019 SHANGRI LA NAILS & 1 CHECKS 121.35 .00 121.35 4.024056 10/24/2019 FIRST STATE BANK AN 1 CHECKS 121.50 .00 121.50 4.024057 10/24/2019 ISD #834 1 CHECKS 17,215.60 .00 17,215.60 4.024058 10/24/2019 MINNEHAHA TRANSP 1 CHECKS 7.67 .00 7.67 4.024059 10/24/2019 SUNNYSIDE II HOMEO 1 CHECKS 6,297.10 .00 6,297.10 4.024060 10/24/2019 BELL MORTGAGE 1 CHECKS 151.95 .00 151.95 4.024061 10/24/2019 CREATIVE HOMES CO 1 CHECKS 12.60 .00 12.60 4.024062 10/24/2019 CONSERVICE REO UTI 1 CHECKS 121.50 .00 121.50 4.024063 10/24/2019 THOMAS GRACE CON 1 CHECKS 160.05 .00 160.05 4.024064 10/24/2019 KOWALSKI'S COMPANI 1 CHECKS 3,712.52 .00 3,712.52 4.024065 10/24/2019 EPIC PROPERTY SER 1 CHECKS 45.00 .00 45.00 4.024066 10/24/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.024067 10/24/2019 GALOWITZ OLSON PL 1 CHECKS 15.00 .00 15.00 4.024068 10/25/2019 PIKE, CARRIE 1 CHECKS 121.50 .00 121.50 4.024069 10/25/2019 MAUDAL, ANN 1 CHECKS 121.50 .00 121.50 4.024070 10/25/2019 GOSSELIN, ALLEN 1 CHECKS 121.50 .00 121.50 4.024071 10/25/2019 SCHAD, RON & JEAN 1 CHECKS 121.50 .00 121.50 4.024072 10/25/2019 DOERR, CHRISTINE 1 CHECKS 121.50 .00 121.50 4.024073 10/25/2019 OLSON, VICTORIA 1 CHECKS 121.50 .00 121.50 4.024074 10/25/2019 OLSON, CRAIG A 1 CHECKS 121.50 .00 121.50 4.024075 10/25/2019 LEE, VALERIE 1 CHECKS 175.10 .00 175.10 4.024076 10/25/2019 PEDERSON, JAMES 1 CHECKS 171.10 .00 171.10 4.024077 10/25/2019 HARVIEUX, JANINE 1 CHECKS 222.53 .00 222.53 4.024078 10/25/2019 STROWBRIDGE, LESLI 1 CHECKS 124.50 .00 124.50 4.024079 10/25/2019 FROST, STEVE 1 CHECKS 121.50 .00 121.50 4.024080 10/25/2019 PROKARMA INC 1 CHECKS 229.42 .00 229.42 4.024081 10/25/2019 DAVID HARVIEUX 1 CHECKS 1,750.00 .00 1,750.00 4.024082 10/28/2019 MEHLHORN, MARK AN 1 CHECKS 121.50 .00 121.50 4.024083 10/28/2019 PORWOLL, CAROL 1 CHECKS 121.50 .00 121.50 4.024084 10/28/2019 MC LEAN, JOHN & JAN 1 CHECKS 141.60 .00 141.60 4.024085 10/28/2019 WOHLERS, TIMOTHY 1 CHECKS 124.85 .00 124.85 4.024086 10/28/2019 CHIRHART, JUDITH/JA 1 CHECKS 121.50 .00 121.50 4.024087 10/28/2019 SCHNEIDER, LAWREN 1 CHECKS 171.75 .00 171.75 4.024088 10/28/2019 FETTER, DAWN & JER 1 CHECKS 121.50 .00 121.50 4.024089 10/28/2019 POHL, MARK & DIANA 1 CHECKS 121.50 .00 121.50 4.024090 10/28/2019 DeLAITTRE, CARTER A 1 CHECKS 277.75 .00 277.75 4.024091 10/28/2019 BROCHMAN, SUE & JA 1 CHECKS 128.20 .00 128.20 4.024092 10/28/2019 BORDERTOWN REALT 1 CHECKS 305.71 .00 305.71 4.024093 10/28/2019 SIMONET FURNITURE 1 CHECKS 340.63 .00 340.63 4.024094 10/28/2019 MCKEE SR, BARRY 1 CHECKS 121.50 .00 121.50 4.024095 10/28/2019 HIGGINS, JAY 1 CHECKS 121.50 .00 121.50 4.024096 10/28/2019 IL CENTRAL SCHOOL 1 CHECKS 176.55 .00 176.55 4.024097 10/28/2019 IL CENTRAL SCHOOL 1 CHECKS 734.60 .00 734.60 4.024098 10/28/2019 XCEL ENERGY/ACCTS 1 CHECKS 1,866.34 .00 1,866.34 4.024099 10/28/2019 KINGWOOD MGMT 1 CHECKS 315.40 .00 315.40 4.024100 10/28/2019 OP PONDS LLC 1 CHECKS 6,692.17 .00 6,692.17 4.024101 10/28/2019 KINGWOOD MGMT 1 CHECKS 133.65 .00 133.65 4.024102 10/28/2019 OSGOOD SUMMIT LLC 1 CHECKS 645.35 .00 645.35 4.024103 10/28/2019 BEDROCK INVESTME 1 CHECKS 279.00 .00 279.00 4.024104 10/28/2019 OLINDA PROPERTIES 1 CHECKS 124.50 .00 124.50 4.024105 10/28/2019 XCEL ENERGY/ACCTS 1 CHECKS 12.06 .00 12.06 4.024106 10/28/2019 NORTHMARQ 1 CHECKS 6,226.84 .00 6,226.84 4.024107 10/28/2019 NORTHMARQ 1 CHECKS 41.15 .00 41.15 4.024108 10/28/2019 NORTHMARQ 1 CHECKS 613.89 .00 613.89 4.024109 10/28/2019 NORTHMARQ 1 CHECKS 1,720.82 .00 1,720.82 4.024110 10/28/2019 NORTHMARQ 1 CHECKS 4,009.53 .00 4,009.53 4.024111 10/28/2019 STEINMETZ, DONALD 1 CHECKS 121.50 .00 121.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 67 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.024112 10/28/2019 LEMIRE, JOHN 1 CHECKS 121.50 .00 121.50 4.024113 10/28/2019 WHALEY, PAT 1 CHECKS 210.70 .00 210.70 4.024114 10/28/2019 CARLSON, RAYMOND 1 CHECKS 109.35 .00 109.35 4.024115 10/28/2019 CRAWFORD, JOSEPH 1 CHECKS 121.50 .00 121.50 4.024116 10/28/2019 WALDORF, RENEE EDI 1 CHECKS 121.50 .00 121.50 4.024117 10/28/2019 LARSON, ROLF & CHE 1 CHECKS 121.50 .00 121.50 4.024118 10/28/2019 LINDOW, GREG 1 CHECKS 121.50 .00 121.50 4.024119 10/28/2019 BURMEISTER, SUSAN 1 CHECKS 132.80 .00 132.80 4.024120 10/28/2019 TAUBE, ALIYA & THOM 1 CHECKS 155.70 .00 155.70 4.024121 10/28/2019 GILLSTROM, SANDRA 1 CHECKS 121.50 .00 121.50 4.024122 10/28/2019 KRUEGER LANE LLC 1 CHECKS 1,794.69 .00 1,794.69 4.024123 10/28/2019 NE2 PROPERTIES 1 CHECKS 157.65 .00 157.65 4.024124 10/28/2019 HAZA FOODS OF MINN 1 CHECKS 1,224.21 .00 1,224.21 4.024125 10/28/2019 TIC PROPERTIES #1 L 1 CHECKS 4,876.99 .00 4,876.99 4.024126 10/28/2019 OSMUNDSON LAND C 1 CHECKS 151.35 .00 151.35 4.024127 10/28/2019 STILLWATER AREA SC 1 CHECKS 1,917.27 .00 1,917.27 4.024128 10/29/2019 MUNSON, KIM 1 CHECKS .00 121.50-121.50- 4.024129 10/29/2019 KNUTSON, SALLYANN 1 CHECKS 225.70 .00 225.70 4.024130 10/29/2019 BORNDALE, MICHAEL 1 CHECKS 121.50 .00 121.50 4.024131 10/29/2019 TAUFEN, LORI 1 CHECKS 121.50 .00 121.50 4.024132 10/29/2019 OSBORN, BRIAN & HEI 1 CHECKS 128.20 .00 128.20 4.024133 10/29/2019 AUGUSTINE, JAMES & 1 CHECKS 141.60 .00 141.60 4.024134 10/29/2019 DVORAK, LAURA 1 CHECKS 121.50 .00 121.50 4.024135 10/29/2019 KRAL, DAVID 1 CHECKS 121.50 .00 121.50 4.024136 10/29/2019 OVERLOOK ENTERPRI 1 CHECKS 307.81 .00 307.81 4.024137 10/29/2019 EPIC PROPERTY SER 1 CHECKS 30.00 .00 30.00 4.024138 10/29/2019 CITY OF OAK PARK HE 10 Misc-Wire 500,000.00 .00 500,000.00 4.024139 10/30/2019 XIU HAU, JOSE LUIS 1 CHECKS 121.50 .00 121.50 4.024140 10/30/2019 ROWE, SARAH 1 CHECKS 121.50 .00 121.50 4.024141 10/30/2019 BARTELT, MITCH 1 CHECKS 121.50 .00 121.50 4.024142 10/30/2019 BROWN, LINDA 1 CHECKS 122.00 .00 122.00 4.024143 10/30/2019 PATRICK, MITCH & LY 1 CHECKS 121.50 .00 121.50 4.024144 10/30/2019 HOEPPNER, GEORGE 1 CHECKS 121.50 .00 121.50 4.024145 10/30/2019 NESS, JEFF 1 CHECKS 121.50 .00 121.50 4.024146 10/30/2019 GIOVINAZZO, JENNIFE 1 CHECKS 121.50 .00 121.50 4.024147 10/30/2019 ALLEMANI, TOM 1 CHECKS 78.50 .00 78.50 4.024148 10/30/2019 WATE ENTERPRISES I 1 CHECKS 1,186.83 .00 1,186.83 4.024149 10/30/2019 JERRY'S AUTO 1 CHECKS 139.05 .00 139.05 4.024150 10/30/2019 CENTURY POWER 1 CHECKS 305.09 .00 305.09 4.024151 10/30/2019 EVOLVE ADOPTION & 1 CHECKS 272.40 .00 272.40 4.024152 10/30/2019 FURY MOTORS 1 CHECKS 4,160.26 .00 4,160.26 4.024153 10/30/2019 LAKE AREA BANK 1 CHECKS 1,708.39 .00 1,708.39 4.024154 10/30/2019 PIZZA RANCH 1 CHECKS 1,302.97 .00 1,302.97 4.024155 10/30/2019 HALL, JAMES 1 CHECKS 121.50 .00 121.50 4.024156 10/30/2019 WASHINGTON COUNT 1 CHECKS 6,978.64 .00 6,978.64 4.024157 10/30/2019 EDINA REALTY TITLE 1 CHECKS 154.52 .00 154.52 4.024158 10/30/2019 CREATIVE HOMES CO 1 CHECKS 3,606.32 .00 3,606.32 4.024159 10/31/2019 JOHNSON, RICHARD E 1 CHECKS 121.50 .00 121.50 4.024160 10/31/2019 SCHIEBEL, DAVID & R 1 CHECKS 201.90 .00 201.90 4.024161 10/31/2019 NICHOLS, JOEL & LAR 1 CHECKS 121.50 .00 121.50 4.024162 10/31/2019 NICHOLS, JOEL B.1 CHECKS 120.96 .00 120.96 4.024163 10/31/2019 THOMPSON, NANCY 1 CHECKS 121.50 .00 121.50 4.024164 10/31/2019 BARTON, JAMES 1 CHECKS 121.50 .00 121.50 4.024165 10/31/2019 PETERSON, JENNIFER 1 CHECKS 78.50 .00 78.50 4.024166 10/31/2019 ABRAHAMSON, WALLY 1 CHECKS 122.00 .00 122.00 4.024167 10/31/2019 ANGLIN, JANE 1 CHECKS 121.50 .00 121.50 4.024168 10/31/2019 MARCO POLO INC 1 CHECKS 151.05 .00 151.05 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 68 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.024169 10/31/2019 TWIN CITIES ORTHOP 1 CHECKS 216.37 .00 216.37 4.024170 10/31/2019 A1 MAINTENANCE/JO 1 CHECKS 11.79 .00 11.79 4.024171 10/31/2019 CHRISTENSON, GARY 1 CHECKS 121.50 .00 121.50 4.024172 10/31/2019 MESTNIK, MONTGOM 1 CHECKS 134.90 .00 134.90 4.024173 10/31/2019 FORSBLOM, KELLY D 1 CHECKS 86.50 .00 86.50 4.024174 10/31/2019 SWANSON, LINDY 1 CHECKS 44.10 .00 44.10 4.024175 10/31/2019 MENARD INC 1 CHECKS 163.31 .00 163.31 4.024176 10/31/2019 RYAN VOLTZ 1 CHECKS 128.25 .00 128.25 4.024177 10/31/2019 GOODTIME TATTOO 2 CASH 50.00 .00 50.00 4.024178 10/31/2019 SPECTRUM SIGN SYS 1 CHECKS 100.00 .00 100.00 4.024179 10/31/2019 RJM CONSTRUCTION 1 CHECKS 2,508.90 .00 2,508.90 4.024180 10/31/2019 PERFECTION HEATIN 1 CHECKS 134.14 .00 134.14 4.024181 10/31/2019 BENCK MECHANICAL I 1 CHECKS 26.00 .00 26.00 4.024182 11/01/2019 MAYAKA, LAURA 2 CASH 128.00 .00 128.00 4.024183 11/01/2019 NORDQUIST, RICK & L 1 CHECKS 128.20 .00 128.20 4.024184 11/01/2019 COLE, SHARON 1 CHECKS 121.50 .00 121.50 4.024185 11/01/2019 STEWART, DALE 1 CHECKS 124.85 .00 124.85 4.024186 11/01/2019 LANGNESS, JERRY & J 1 CHECKS 121.50 .00 121.50 4.024187 11/01/2019 LACOSSE, HELEN 1 CHECKS 121.50 .00 121.50 4.024188 11/01/2019 JOB, DON 1 CHECKS 131.55 .00 131.55 4.024189 11/01/2019 KOLLER, DONALD & S 1 CHECKS 121.50 .00 121.50 4.024190 11/01/2019 CORBLICK, DOUG 1 CHECKS 138.25 .00 138.25 4.024191 11/01/2019 MCKEAN, DENNIS 1 CHECKS 121.50 .00 121.50 4.024192 11/01/2019 MCCULLOUGH & SON 1 CHECKS 13.50 .00 13.50 4.024193 11/01/2019 MUSICMAKERS KITS I 1 CHECKS 133.65 .00 133.65 4.024194 11/01/2019 KINGWOOD MGMT/CA 1 CHECKS 375.92 .00 375.92 4.024195 11/01/2019 CANVAS HEALTH 1 CHECKS 171.45 .00 171.45 4.024196 11/01/2019 MC DONALDS #2288 1 CHECKS 1,680.83 .00 1,680.83 4.024197 11/01/2019 KELLER WILLIAMS 1 CHECKS 72.99 .00 72.99 4.024198 11/01/2019 SPRINT 1 CHECKS 3,742.10 .00 3,742.10 4.024199 11/01/2019 LOOKOUT HAVEN 1 CHECKS 213.84 .00 213.84 4.024200 11/01/2019 OLSON, ANDREW & DI 1 CHECKS 131.55 .00 131.55 4.024201 11/04/2019 ALEKSIEV, LYUBOMIR 1 CHECKS 121.50 .00 121.50 4.024202 11/04/2019 LANGER, EUGENE 1 CHECKS 121.50 .00 121.50 4.024203 11/04/2019 Cass Information Syste 1 CHECKS 13,823.82 .00 13,823.82 4.024204 11/04/2019 BELKEY, DENNIS 1 CHECKS 121.50 .00 121.50 4.024205 11/04/2019 WIELAND, MATT & STE 1 CHECKS 131.55 .00 131.55 4.024206 11/04/2019 CASS, JED & JENNIFE 1 CHECKS 218.40 .00 218.40 4.024207 11/04/2019 HARTMAN, GREG & KA 1 CHECKS 124.85 .00 124.85 4.024208 11/04/2019 MEISSNER, WAYNE 1 CHECKS 121.50 .00 121.50 4.024209 11/04/2019 ROSE, NEAL & BARBA 1 CHECKS 121.50 .00 121.50 4.024210 11/04/2019 PASTORIUS, RANDALL 1 CHECKS 121.50 .00 121.50 4.024211 11/04/2019 WATRY, ANTHONY & G 1 CHECKS 173.45 .00 173.45 4.024212 11/04/2019 GINTER, KRISTINA 1 CHECKS 121.50 .00 121.50 4.024213 11/04/2019 ERICKSON, DEBORAH 1 CHECKS 138.25 .00 138.25 4.024214 11/04/2019 JOHNSON, TERRY 1 CHECKS 211.95 .00 211.95 4.024215 11/04/2019 TRISKELION ENTERP 1 CHECKS 264.89 .00 264.89 4.024216 11/04/2019 GACKE, RICHARD 1 CHECKS 191.85 .00 191.85 4.024217 11/04/2019 RYAN, EUGENE 1 CHECKS 121.50 .00 121.50 4.024218 11/04/2019 DEXHEIMER, JEAN 1 CHECKS 121.50 .00 121.50 4.024219 11/04/2019 SELB, BILL 1 CHECKS 121.50 .00 121.50 4.024220 11/04/2019 HARVIEUX, MARK 1 CHECKS 121.50 .00 121.50 4.024221 11/04/2019 BONSE, JIM 1 CHECKS 121.50 .00 121.50 4.024222 11/04/2019 PETERSON, JEFFREY 1 CHECKS 174.10 .00 174.10 4.024223 11/04/2019 HARTIGAN, DENNIS 1 CHECKS 121.50 .00 121.50 4.024224 11/04/2019 DECLER, JACK & CON 1 CHECKS 43.00 .00 43.00 4.024225 11/04/2019 ENGSTRUM, ANN 1 CHECKS 133.99 .00 133.99 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 69 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.024226 11/04/2019 ENGSTRUM, ANN 1 CHECKS 133.65 .00 133.65 4.024227 11/04/2019 ANDERSON, KENNET 1 CHECKS 120.00 .00 120.00 4.024228 11/04/2019 CRAIN, GLEN & VIRGI 1 CHECKS 121.50 .00 121.50 4.024229 11/04/2019 STEINKE, TOM & LISA 1 CHECKS 121.50 .00 121.50 4.024230 11/04/2019 MET WASTE CONTRO 1 CHECKS 3,096.57 .00 3,096.57 4.024231 11/04/2019 T J MAXX STORE #108 1 CHECKS 452.23 .00 452.23 4.024232 11/04/2019 WORTMAN, DAN & FR 1 CHECKS 124.50 .00 124.50 4.024233 11/04/2019 SEIM, DAVID D 1 CHECKS 124.85 .00 124.85 4.024234 11/04/2019 NAMAR PROPERTY LL 1 CHECKS 49.70 .00 49.70 4.024235 11/04/2019 STILLWATER CROSSIN 1 CHECKS 911.87 .00 911.87 4.024236 11/04/2019 ROBERT BRACKEY 1 CHECKS 30.29 .00 30.29 4.024237 11/04/2019 Engie Insight Services I 1 CHECKS 10,259.17 .00 10,259.17 4.024238 11/04/2019 Engie Insight Services I 1 CHECKS 167.25 .00 167.25 4.024239 11/04/2019 Engie Insight Services I 1 CHECKS 192.15 .00 192.15 4.024240 11/04/2019 Engie Insight Services I 1 CHECKS 396.23 .00 396.23 4.024241 11/04/2019 Engie Insight Services I 1 CHECKS 1,458.93 .00 1,458.93 4.024242 11/04/2019 Engie Insigt Services Inc 1 CHECKS 189.38 .00 189.38 4.024243 11/04/2019 Engie Insight Services I 1 CHECKS 2,609.76 .00 2,609.76 4.024244 11/04/2019 Engie Insight Services I 1 CHECKS 227.57 .00 227.57 4.024245 11/04/2019 MINNESOTA TITLE 1 CHECKS 246.50 .00 246.50 4.024246 11/04/2019 EPIC PROPERTY SER 1 CHECKS 30.00 .00 30.00 4.024247 11/04/2019 CREATIVE HOMES CO 1 CHECKS 60.00 .00 60.00 4.024248 11/05/2019 OTLEY-MEZA, KYANNE 2 CASH 121.00 .00 121.00 4.024249 11/05/2019 BRADLEY, STEPHEN 1 CHECKS 147.30 .00 147.30 4.024250 11/05/2019 GRAMENZ, ALAN 1 CHECKS 78.20 .00 78.20 4.024251 11/05/2019 BENSON, RICKIE 1 CHECKS 121.50 .00 121.50 4.024252 11/05/2019 HENDRICKSON, TIM 1 CHECKS 121.50 .00 121.50 4.024253 11/05/2019 PETERSON, JANICE 1 CHECKS 121.50 .00 121.50 4.024254 11/05/2019 STUART MALANAPHY 1 CHECKS 121.50 .00 121.50 4.024255 11/05/2019 SWENSON, MARK 1 CHECKS 168.40 .00 168.40 4.024256 11/05/2019 FITZGERALD, ADA 1 CHECKS 78.50 .00 78.50 4.024257 11/05/2019 FOSTER, TOM & LYNN 1 CHECKS 109.35 .00 109.35 4.024258 11/05/2019 HANSEN, PATRICIA A 1 CHECKS 43.00 .00 43.00 4.024259 11/05/2019 NORELL, DONNA 1 CHECKS 121.50 .00 121.50 4.024260 11/05/2019 MCGEE, LARRY 1 CHECKS 121.50 .00 121.50 4.024261 11/05/2019 WULFING, LISA 1 CHECKS 121.50 .00 121.50 4.024262 11/05/2019 BRISTOL, RICHARD 1 CHECKS 40.00 .00 40.00 4.024263 11/05/2019 SILVER, SHARON 1 CHECKS 45.00 .00 45.00 4.024264 11/05/2019 JAMES DAILEY/CARB 1 CHECKS 1,776.56 .00 1,776.56 4.024265 11/05/2019 HEADROOM INC 1 CHECKS 78.50 .00 78.50 4.024266 11/05/2019 OAK PARK ASSOCIATE 1 CHECKS 9,805.72 .00 9,805.72 4.024267 11/05/2019 OAKGREEN COMMON 1 CHECKS 9,386.62 .00 9,386.62 4.024268 11/05/2019 STILLWATER MARKET 1 CHECKS 466.71 .00 466.71 4.024269 11/05/2019 DUAL BRANDS INC 1 CHECKS 942.03 .00 942.03 4.024270 11/05/2019 QUATTRO OAK PARK L 1 CHECKS 166.20 .00 166.20 4.024271 11/05/2019 PONDVIEW HOMEOW 1 CHECKS 2,328.00 .00 2,328.00 4.024272 11/05/2019 FOX HOLLOW EAST H 1 CHECKS 2,341.42 .00 2,341.42 4.024273 11/05/2019 FUHR ENTERPRISES 1 CHECKS 6,399.09 .00 6,399.09 4.024274 11/05/2019 GARNET PROPERTY 1 CHECKS 48.88 .00 48.88 4.024275 11/05/2019 KOSHENINA, JIM 2 CASH 40.00 .00 40.00 4.024276 11/05/2019 COVER PARK MANOR 1 CHECKS 456.00 .00 456.00 4.024277 11/06/2019 HOULE, THOMAS A 1 CHECKS 148.30 .00 148.30 4.024278 11/06/2019 DAVIS, GREG 1 CHECKS 121.50 .00 121.50 4.024279 11/06/2019 LANGNESS, KENT 1 CHECKS 121.50 .00 121.50 4.024280 11/06/2019 FRITSCHE JR, KEN & 1 CHECKS 121.50 .00 121.50 4.024281 11/06/2019 KELLER, KARLA 1 CHECKS 121.50 .00 121.50 4.024282 11/06/2019 BRADSHAW, JIM 1 CHECKS 78.50 .00 78.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 70 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.024283 11/06/2019 HUDSON, GARY 1 CHECKS 144.95 .00 144.95 4.024284 11/06/2019 BJORKLUND, DAVID & 1 CHECKS 43.00 .00 43.00 4.024285 11/06/2019 DORNFELD, ERIC & A 1 CHECKS 173.45 .00 173.45 4.024286 11/06/2019 ROSLIN, ELLEN 1 CHECKS 121.50 .00 121.50 4.024287 11/06/2019 JENKINS, TRISACA 1 CHECKS 124.85 .00 124.85 4.024288 11/06/2019 OGREN, MARK 1 CHECKS 78.50 .00 78.50 4.024289 11/06/2019 GREZEK, JOHN 3 MONEY ORDER 124.85 .00 124.85 4.024290 11/06/2019 ORCHARD PARK INVE 1 CHECKS 197.50 .00 197.50 4.024291 11/06/2019 OPC PROPERTIES 1 CHECKS 2,332.35 .00 2,332.35 4.024292 11/06/2019 COLONIAL APARTMEN 1 CHECKS 457.10 .00 457.10 4.024293 11/06/2019 NYBERG, CLARK & VI 1 CHECKS 133.65 .00 133.65 4.024294 11/06/2019 NYBERG, CLARK 1 CHECKS 205.95 .00 205.95 4.024295 11/06/2019 WEISS, JENNA 2 CASH 1.05 .00 1.05 4.024296 11/07/2019 FLAHERTY, JOE 1 CHECKS 121.50 .00 121.50 4.024297 11/07/2019 JUNKO, JOHN & LIZ 1 CHECKS 127.20 .00 127.20 4.024298 11/07/2019 THRON, DONALD 1 CHECKS 134.90 .00 134.90 4.024299 11/07/2019 BOYD, CARLA & MIKE 1 CHECKS 132.90 .00 132.90 4.024300 11/07/2019 ZEULI, CHRIS 1 CHECKS 128.20 .00 128.20 4.024301 11/07/2019 QUAST, DALE & LINDA 1 CHECKS 215.30 .00 215.30 4.024302 11/07/2019 KOLL & E. GUNDERSO 1 CHECKS 121.50 .00 121.50 4.024303 11/07/2019 WIDING, EILEEN 1 CHECKS 43.00 .00 43.00 4.024304 11/07/2019 DIAZ, ELIZABETH 1 CHECKS 121.50 .00 121.50 4.024305 11/07/2019 BEAUDET APTS 1 CHECKS 243.60 .00 243.60 4.024306 11/07/2019 SEAMAN, WILLIAM 1 CHECKS 109.35 .00 109.35 4.024307 11/07/2019 SIMONSON, ILENE 1 CHECKS 35.66 .00 35.66 4.024308 11/07/2019 BARIBEAU, RUSSELL 1 CHECKS 121.50 .00 121.50 4.024309 11/07/2019 THORNTON, TODD 1 CHECKS 131.51 .00 131.51 4.024310 11/07/2019 RANDALL, LAURA 1 CHECKS 255.15 .00 255.15 4.024311 11/07/2019 MEISTER, LISA 1 CHECKS 64.72 .00 64.72 4.024312 11/07/2019 SKELTON, BRANDON 1 CHECKS 186.85 .00 186.85 4.024313 11/07/2019 DVORAK, MICHAEL 1 CHECKS 217.00 .00 217.00 4.024314 11/07/2019 JUNKO, ST CROIX AN 1 CHECKS 141.45 .00 141.45 4.024315 11/07/2019 VALLEY TROPHY INC 1 CHECKS 124.35 .00 124.35 4.024316 11/07/2019 ST CROIX CLEANERS 1 CHECKS 9,508.31 .00 9,508.31 4.024317 11/07/2019 JAMESON, ANDY & DEI 1 CHECKS 121.50 .00 121.50 4.024318 11/07/2019 ANDERSON, GREGOR 1 CHECKS 222.00 .00 222.00 4.024319 11/07/2019 XCEL ENERGY/ACCTS 1 CHECKS 12.06 .00 12.06 4.024320 11/07/2019 ROSAL ENTERPRISES 1 CHECKS 10,100.11 .00 10,100.11 4.024321 11/08/2019 JONES, BRIAN 2 CASH 124.50 .00 124.50 4.024322 11/08/2019 JONES, BRIAN & KARI 2 CASH 121.50 .00 121.50 4.024323 11/08/2019 SMITH, RICHARD 2 CASH 120.00 .00 120.00 4.024324 11/08/2019 ALDRICH, RICKY 2 CASH 175.10 .00 175.10 4.024325 11/08/2019 DAY, LARRY 1 CHECKS 121.50 .00 121.50 4.024326 11/08/2019 BOYCHUK, JOANNE & 1 CHECKS 218.00 .00 218.00 4.024327 11/08/2019 YANG, PIA 1 CHECKS 213.00 .00 213.00 4.024328 11/08/2019 JORGENSEN, LAURA 1 CHECKS 121.50 .00 121.50 4.024329 11/08/2019 CREA, JEANNE & GRE 1 CHECKS 414.25 .00 414.25 4.024330 11/08/2019 AARNESS, ERIC & BR 1 CHECKS 133.65 .00 133.65 4.024331 11/08/2019 GUILES, TRACY & TOD 1 CHECKS 121.50 .00 121.50 4.024332 11/08/2019 GUILD, TODD & TRAC 1 CHECKS 121.50 .00 121.50 4.024333 11/08/2019 BOETTCHER, BOBBIE 1 CHECKS 144.95 .00 144.95 4.024334 11/08/2019 HOFFMAN, JOHN & BR 1 CHECKS 188.50 .00 188.50 4.024335 11/08/2019 GRABER, THEODORA 1 CHECKS 121.50 .00 121.50 4.024336 11/08/2019 SABELKO, VANESSA & 1 CHECKS 121.50 .00 121.50 4.024337 11/08/2019 KITTELSON, LAURIE 1 CHECKS 121.50 .00 121.50 4.024338 11/08/2019 BYRNS, MRS PAUL 1 CHECKS 128.20 .00 128.20 4.024339 11/08/2019 MOLINE, MARY 1 CHECKS 121.50 .00 121.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 71 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.024340 11/08/2019 HALL, JENNIFER & AN 1 CHECKS 121.50 .00 121.50 4.024341 11/08/2019 PATRICK, RUSSELL & J 1 CHECKS 121.50 .00 121.50 4.024342 11/08/2019 BATTLES, JEAN 1 CHECKS 52.47 .00 52.47 4.024343 11/08/2019 FATHEREE, SUSAN 1 CHECKS 121.50 .00 121.50 4.024344 11/08/2019 JOHNSON, JAMES S 1 CHECKS 121.50 .00 121.50 4.024345 11/08/2019 LAMEY, MARIA 1 CHECKS 121.50 .00 121.50 4.024346 11/08/2019 OAK PARK MARKETPL 1 CHECKS 2,597.48 .00 2,597.48 4.024347 11/08/2019 ALDI INC #8 1 CHECKS 961.40 .00 961.40 4.024348 11/08/2019 ANDERSEN CORP 1 CHECKS 7,636.78 .00 7,636.78 4.024349 11/08/2019 CAROL D JOHNSON 1 CHECKS 86.00 .00 86.00 4.024350 11/08/2019 HALDEN PETERSON & 1 CHECKS 76.00 .00 76.00 4.024351 11/08/2019 W S & D PERMIT SERV 1 CHECKS 51.00 .00 51.00 4.024352 11/08/2019 BINDER HEATING & A/1 CHECKS 126.00 .00 126.00 4.024353 11/08/2019 JENNIFER WEISS 1 CHECKS 76.00 .00 76.00 4.024354 11/08/2019 CHAMPION PLUMBING 1 CHECKS 51.00 .00 51.00 4.024355 11/08/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.024356 11/08/2019 WASHINGTON COUNT 6 WASHINGTON CO 4,764.27 .00 4,764.27 4.024357 11/12/2019 BRUNEAU, COREY 1 CHECKS 122.00 .00 122.00 4.024358 11/12/2019 KINDSCHY, TINA 1 CHECKS 121.50 .00 121.50 4.024359 11/12/2019 BONSE, BRADLEY & F 1 CHECKS 47.30 .00 47.30 4.024360 11/12/2019 SONNEE PET CARE 1 CHECKS 966.12 .00 966.12 4.024361 11/12/2019 HALL, DR LOIS 1 CHECKS 15.00 .00 15.00 4.024362 11/12/2019 HENDRIE, CHRISTIAN 1 CHECKS 171.25 .00 171.25 4.024363 11/12/2019 WELLNER, WADE 1 CHECKS 121.50 .00 121.50 4.024364 11/12/2019 HARJES, KAREN 1 CHECKS 121.50 .00 121.50 4.024365 11/12/2019 LETOURNEAU, BRIAN 1 CHECKS 121.50 .00 121.50 4.024366 11/12/2019 BERNS, ANNETTE 1 CHECKS 121.50 .00 121.50 4.024367 11/12/2019 SHERIDAN, TIM 1 CHECKS 121.50 .00 121.50 4.024368 11/12/2019 MULVANEY, DANI L 1 CHECKS 121.50 .00 121.50 4.024369 11/12/2019 SZALAY, MELISSA 1 CHECKS 139.60 .00 139.60 4.024370 11/12/2019 GREEN, RALPH 1 CHECKS 124.85 .00 124.85 4.024371 11/12/2019 WAGNER, NATHANIEL 1 CHECKS 158.35 .00 158.35 4.024372 11/12/2019 GILLSTROM, JOHN & L 1 CHECKS 144.95 .00 144.95 4.024373 11/12/2019 SWANSON, RICHARD 1 CHECKS 121.50 .00 121.50 4.024374 11/12/2019 SULLIVAN, MIKE & SH 1 CHECKS 121.50 .00 121.50 4.024375 11/12/2019 BRANSTAD, MARVIN 1 CHECKS 130.00 .00 130.00 4.024376 11/12/2019 AMERICINN 1 CHECKS 6,703.32 .00 6,703.32 4.024377 11/12/2019 ROLLWAGEN, C. ANDR 1 CHECKS 124.85 .00 124.85 4.024378 11/12/2019 TCF BANK - FACILITIE 1 CHECKS 1,366.06 .00 1,366.06 4.024379 11/12/2019 STILLWATER BOWLIN 1 CHECKS 575.29 .00 575.29 4.024380 11/12/2019 OAKGREEN SR VILLA 1 CHECKS 4,673.05 .00 4,673.05 4.024381 11/12/2019 DAHL-TECH 1 CHECKS 858.47 .00 858.47 4.024382 11/12/2019 HALL CHIROPRACTIC 1 CHECKS 151.95 .00 151.95 4.024383 11/12/2019 HALL CHIROPRACTIC - 1 CHECKS 262.84 .00 262.84 4.024384 11/12/2019 JOSEPHS FAMILY RES 1 CHECKS 1,533.29 .00 1,533.29 4.024385 11/12/2019 MCF-OAK PARK HEIGH 10 Misc-Wire 59,722.15 .00 59,722.15 4.024386 11/13/2019 LARSEN, DANIEL M 1 CHECKS 101.97 .00 101.97 4.024387 11/13/2019 NELSON, CONNIE 1 CHECKS 133.65 .00 133.65 4.024388 11/13/2019 SOCIETY OF ST VINCE 1 CHECKS 200.00 .00 200.00 4.024389 11/13/2019 VV CONDOS C/O CITIE 1 CHECKS 2,831.72 .00 2,831.72 4.024390 11/13/2019 HAYDEN, CHRIS & SA 1 CHECKS 231.99 .00 231.99 4.024391 11/13/2019 MAINS'L SERVICES IN 1 CHECKS 312.20 .00 312.20 4.024392 11/13/2019 Conservice REo Utilities 1 CHECKS 118.50 .00 118.50 4.024393 11/13/2019 HANSON, KATHY 1 CHECKS 121.50 .00 121.50 4.024394 11/13/2019 MINNEHAHA TRANSP 1 CHECKS 1,812.50 .00 1,812.50 4.024395 11/13/2019 MN MNGMT & BUDGET 10 Misc-Wire 5,097.94 .00 5,097.94 4.024396 11/15/2019 GIRARD, LORI & HAMIL 2 CASH 200.00 .00 200.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 72 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.024397 11/15/2019 STONE, BONNIE 1 CHECKS 133.65 .00 133.65 4.024398 11/15/2019 OAK PARK SENIOR LIV 1 CHECKS 6,383.68 .00 6,383.68 4.024399 11/15/2019 Edina Realty Title 1 CHECKS 305.33 .00 305.33 4.024400 11/15/2019 DWYER, JOHN & LISA 1 CHECKS 121.50 .00 121.50 4.024401 11/15/2019 OAK PARK L.L.C.1 CHECKS 136.08 .00 136.08 4.024402 11/15/2019 GARY BRUNCKHORST 1 CHECKS 548.27 .00 548.27 4.024403 11/15/2019 BOO BOO'S GARAGE L 1 CHECKS 3,123.94 .00 3,123.94 4.024404 11/18/2019 FONTAINE, ELIZABETH 1 CHECKS 200.00 .00 200.00 4.024405 11/18/2019 MAN CAVE PRECISION 1 CHECKS 250.00 .00 250.00 4.024406 11/18/2019 WENDT, ROBERT & DO 1 CHECKS 50.00 .00 50.00 4.024407 11/18/2019 HURLBUT, CHERYL 1 CHECKS 133.65 .00 133.65 4.024408 11/18/2019 PILRAIN, BRENT 1 CHECKS 391.55 .00 391.55 4.024409 11/18/2019 MENARD'S 1 CHECKS 3,106.35 .00 3,106.35 4.024410 11/18/2019 PEACEFUL LIVING LLC 1 CHECKS 376.70 .00 376.70 4.024411 11/18/2019 Old North State Trust/Tr 1 CHECKS 299.38 .00 299.38 4.024412 11/18/2019 FORSBLOM, KELLY D 1 CHECKS 50.00 .00 50.00 4.024413 11/18/2019 JAMESON, ANDY & DEI 1 CHECKS 133.65 .00 133.65 4.024414 11/18/2019 SWAHS 1 CHECKS 615.27 .00 615.27 4.024415 11/18/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.024416 11/18/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.024417 11/19/2019 STILLWATER CROSSIN 1 CHECKS 51.00 .00 51.00 4.024418 11/19/2019 CITY OF OAK PARK HE 10 Misc-Wire 800,000.00 .00 800,000.00 4.024419 11/20/2019 HOSEK, THOMAS R 1 CHECKS 312.35 .00 312.35 4.024420 11/20/2019 MARTENS, ANDREWS 1 CHECKS 133.65 .00 133.65 4.024421 11/20/2019 Burnett Title Escrow Acc 1 CHECKS 198.37 .00 198.37 4.024422 11/20/2019 CAROL D JOHNSON 1 CHECKS 1,953.62 .00 1,953.62 4.024423 11/20/2019 SWAHS 1 CHECKS 691.13 .00 691.13 4.024424 11/20/2019 EPIC PROPERTY SER 1 CHECKS 75.00 .00 75.00 4.024425 11/21/2019 GOTT, LISA 1 CHECKS 289.19 .00 289.19 4.024426 11/21/2019 CARR, DAVID 2 CASH 134.00 .00 134.00 4.024427 11/21/2019 WINEGAR, CAROL-AN 1 CHECKS 560.00 .00 560.00 4.024428 11/21/2019 ISAACSON CHILDREN'1 CHECKS 421.41 .00 421.41 4.024429 11/21/2019 ISAACSON, WILLIAM 1 CHECKS 240.57 .00 240.57 4.024430 11/21/2019 HIGGS, JAMES 1 CHECKS 133.65 .00 133.65 4.024431 11/21/2019 NUVIEW PSYCHOLOGI 1 CHECKS 146.07 .00 146.07 4.024432 11/21/2019 BB MAKEUP SALON A 1 CHECKS 1,990.00 .00 1,990.00 4.024433 11/26/2019 SCHOENECKER, DON 1 CHECKS 133.65 .00 133.65 4.024434 11/26/2019 LETOURNEAU, JOHN 1 CHECKS 133.00 .00 133.00 4.024435 11/26/2019 CHAMPEAU, VICTORIA 1 CHECKS 141.31 .00 141.31 4.024436 11/26/2019 NGO/ROBERT SIMONI 1 CHECKS 133.65 .00 133.65 4.024437 11/26/2019 BINGER, SHARON 1 CHECKS 133.65 .00 133.65 4.024438 11/26/2019 KLEVEN, LAVONNA 1 CHECKS 199.27 .00 199.27 4.024439 11/26/2019 STILLWATER AREA SC 1 CHECKS 68.50 .00 68.50 4.024440 11/26/2019 XCEL ENERGY 1 CHECKS 1,150.00 .00 1,150.00 4.024441 11/27/2019 MIGGLER, CHRISTA & 1 CHECKS 133.65 .00 133.65 4.024442 11/27/2019 RICHERT, MIKAELA 1 CHECKS 141.02 .00 141.02 4.024443 11/27/2019 MINNEHAHA TRANSP 1 CHECKS 1,289.76 .00 1,289.76 4.024444 11/27/2019 ANDERSEN WINDOWS 1 CHECKS 340.12 .00 340.12 4.024445 11/27/2019 MCL LLC 1 CHECKS 50.00 .00 50.00 4.024446 11/27/2019 COBECK CONSTRUCT 1 CHECKS 50.00 .00 50.00 4.024447 11/27/2019 VALLEY VIEW TREE PL 1 CHECKS 50.00 .00 50.00 4.024448 11/27/2019 METRO HEATING & CO 1 CHECKS 50.00 .00 50.00 4.024449 11/27/2019 GENZ RYAN PLUMBIN 1 CHECKS 50.00 .00 50.00 4.024450 11/27/2019 MCL COMPANIES LLC 1 CHECKS 1,653.75 .00 1,653.75 4.024451 11/27/2019 SCHWANTES HEATIN 1 CHECKS 77.16 .00 77.16 4.024452 11/27/2019 SCHWANTES HEATIN 1 CHECKS 51.00 .00 51.00 4.024453 11/27/2019 SCHWANTES HEATIN 1 CHECKS 51.00 .00 51.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 73 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.024454 11/27/2019 METRO HEATING & CO 1 CHECKS 76.00 .00 76.00 4.024455 11/27/2019 GREAT PLAINS WINDO 1 CHECKS 76.00 .00 76.00 4.024456 11/27/2019 BURNSVILLE HEATING 1 CHECKS 51.00 .00 51.00 4.024457 11/27/2019 TITAN EXTERIORS LLC 1 CHECKS 76.00 .00 76.00 4.024458 11/27/2019 WELD & SONS PLUMBI 1 CHECKS 76.00 .00 76.00 4.024459 11/27/2019 RIVER VALLEY ARCHI 1 CHECKS 1,194.94 .00 1,194.94 4.024460 11/27/2019 COBECK CONSTRUCT 1 CHECKS 702.98 .00 702.98 4.024461 11/27/2019 HORWITZ INC 1 CHECKS 76.82 .00 76.82 4.024462 11/27/2019 BLUE OX HEATING & A 1 CHECKS 126.00 .00 126.00 4.024463 11/27/2019 JP MANAGEMENT LLC 1 CHECKS 76.00 .00 76.00 4.024464 11/27/2019 YALE MECHANICAL 2 CASH 96.25 .00 96.25 4.024465 12/02/2019 HOLMES, JESSICA & T 2 CASH 300.00 .00 300.00 4.024466 12/02/2019 JOHNSON, JEROME 1 CHECKS 133.65 .00 133.65 4.024467 12/02/2019 WILLIAM MCCUE 1 CHECKS 133.65 .00 133.65 4.024468 12/02/2019 BRAY, TRACY 1 CHECKS 537.35 .00 537.35 4.024469 12/02/2019 PORT OF SUNNYSIDE 1 CHECKS 585.75 .00 585.75 4.024470 12/02/2019 SECURE MINI STORA 1 CHECKS 1,195.80 .00 1,195.80 4.024471 12/02/2019 SPRINT 1 CHECKS 3,742.10 .00 3,742.10 4.024472 12/02/2019 EDINA REALTY TITLE 1 CHECKS 2,476.06 .00 2,476.06 4.024473 12/02/2019 LEAGUE OF MN CITIE 1 CHECKS 479.00 .00 479.00 4.024474 12/02/2019 LINDY SWANSON 1 CHECKS 44.10 .00 44.10 4.024475 12/02/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.024476 12/05/2019 GILBERT, CRAIG & ST 1 CHECKS 271.00 .00 271.00 4.024477 12/05/2019 FONTAINE, ELIZABETH 1 CHECKS 263.35 .00 263.35 4.024478 12/05/2019 EDINA REALTY TITLE 1 CHECKS 350.50 .00 350.50 4.024479 12/05/2019 TITLE SMART INC 1 CHECKS 682.37 .00 682.37 4.024480 12/05/2019 LEGATO, DENISE 2 CASH 400.00 .00 400.00 4.024481 12/05/2019 AXEL, TIM & LYNN 1 CHECKS 18.30 .00 18.30 4.024482 12/05/2019 BEDROCK INVESTME 1 CHECKS 19.68 .00 19.68 4.024483 12/05/2019 COMCAST 1 CHECKS 1,150.00 .00 1,150.00 4.024484 12/05/2019 DOT-STATE AID FINAN 10 Misc-Wire 3,994.21 .00 3,994.21 4.024485 12/05/2019 FRONTIER FIRE PROT 1 CHECKS 115.22 .00 115.22 4.024486 12/05/2019 KEN BJORLIN 2 CASH 70.25 .00 70.25 4.024487 12/05/2019 SCHWANTES HEATIN 1 CHECKS 51.00 .00 51.00 4.024488 12/05/2019 NORTHERN MECHANI 1 CHECKS 76.75 .00 76.75 4.024489 12/06/2019 STATE OF MN-DEPT O 1 CHECKS 267.30 .00 267.30 4.024490 12/06/2019 MANKOWSKI, MIKE 1 CHECKS 24.78 .00 24.78 4.024491 12/06/2019 D SCOTT DUNHAM PA 1 CHECKS 15.00 .00 15.00 4.024492 12/06/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.024493 12/09/2019 LEGACY TITLE 1 CHECKS 90.00 .00 90.00 4.024494 12/09/2019 FOLLIS, TODD & KELL 1 CHECKS 450.00 .00 450.00 4.024495 12/09/2019 APPLEGATE 1 CHECKS 55.48 .00 55.48 4.024496 12/09/2019 WASHINGTON COUNT 1 CHECKS 3,549.16 .00 3,549.16 4.024497 12/09/2019 CENTRAL AUTOMOTIV 1 CHECKS 35.00 .00 35.00 4.024498 12/09/2019 MARK LYNDE ENTERP 1 CHECKS 50.00 .00 50.00 4.024499 12/09/2019 LEAGUE OF MINNESO 1 CHECKS 3,320.00 .00 3,320.00 4.024500 12/10/2019 JOA, JOHN 1 CHECKS 133.65 .00 133.65 4.024501 12/10/2019 First American Title Insu 1 CHECKS 488.11 .00 488.11 4.024502 12/11/2019 MUDDY COW OAK PA 1 CHECKS 3,838.00 .00 3,838.00 4.024503 12/11/2019 LETRU INC - STILLWAT 1 CHECKS 3,883.00 .00 3,883.00 4.024504 12/11/2019 BRIDGE BANQUET LL 1 CHECKS 3,838.00 .00 3,838.00 4.024505 12/11/2019 GREEDER-HINDS-CO 1 CHECKS 700.00 .00 700.00 4.024506 12/11/2019 WALMART 1 CHECKS 453.00 .00 453.00 4.024507 12/11/2019 APPLE AMERICAN GR 1 CHECKS 3,838.00 .00 3,838.00 4.024508 12/11/2019 SODERGREN - SODIE'1 CHECKS 150.00 .00 150.00 4.024509 12/11/2019 LYPALAO COMPANY - 1 CHECKS 453.00 .00 453.00 4.024510 12/11/2019 KOWALSKI'S MARKET 1 CHECKS 303.00 .00 303.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 74 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.024511 12/11/2019 PHIL'S TARA HIDEAWA 1 CHECKS 3,838.00 .00 3,838.00 4.024512 12/11/2019 NORTHERN TIER RET 1 CHECKS 63.00 .00 63.00 4.024513 12/11/2019 NORTHERN TIER RET 1 CHECKS 150.00 .00 150.00 4.024514 12/11/2019 NORTHERN TIER RET 1 CHECKS 63.00 .00 63.00 4.024515 12/11/2019 NORTHERN TIER RET 1 CHECKS 150.00 .00 150.00 4.024516 12/11/2019 JOSEPH'S RESTAURA 1 CHECKS 3,838.00 .00 3,838.00 4.024517 12/11/2019 TANS INC - GOLDEN C 1 CHECKS 932.00 .00 932.00 4.024518 12/11/2019 HOLIDAY STATION ST 1 CHECKS 150.00 .00 150.00 4.024519 12/11/2019 CARBONE'S PIZZERIA 1 CHECKS 3,838.00 .00 3,838.00 4.024520 12/11/2019 KWIK TRIP INC 1 CHECKS 213.00 .00 213.00 4.024521 12/11/2019 WALGREENS 1 CHECKS 150.00 .00 150.00 4.024522 12/11/2019 NTL ENTERTAINMENT 1 CHECKS 210.00 .00 210.00 4.024523 12/11/2019 COX, LISA 1 CHECKS 300.00 .00 300.00 4.024524 12/12/2019 FORSBLOM, KELLY D 1 CHECKS 30.00 .00 30.00 4.024525 12/12/2019 BENCK MECHANICAL I 1 CHECKS 194.25 .00 194.25 4.024526 12/12/2019 MINNESOTA CONWAY 1 CHECKS 138.71 .00 138.71 4.024527 12/12/2019 BRANDON EGGUM 1 CHECKS 51.00 .00 51.00 4.024528 12/12/2019 SIGNART INC 1 CHECKS 250.00 .00 250.00 4.024529 12/12/2019 WINDOW CONCEPTS 1 CHECKS 51.00 .00 51.00 4.024530 12/12/2019 HARRIS ST PAUL INC 1 CHECKS 50.00 .00 50.00 4.024531 12/12/2019 HORWITZ INC 1 CHECKS 50.00 .00 50.00 4.024532 12/12/2019 WASINGTON COUNTY 10 Misc-Wire 3,358.10 .00 3,358.10 4.024533 12/13/2019 lLINDSEY POSTHUMU 1 CHECKS 135.00 .00 135.00 4.024534 12/13/2019 CENTRAL LANDSCAPI 1 CHECKS 58.92 .00 58.92 4.024535 12/16/2019 SHERLOCK, BRIAN 1 CHECKS 200.00 .00 200.00 4.024536 12/16/2019 BRISTOL, RICHARD 1 CHECKS 40.00 .00 40.00 4.024537 12/16/2019 SILVER, SHARON 1 CHECKS 45.00 .00 45.00 4.024538 12/16/2019 RESULTS TITLE 1 CHECKS 255.16 .00 255.16 4.024539 12/16/2019 MOSS, STEPHANIE 1 CHECKS 1,099.95 .00 1,099.95 4.024540 12/16/2019 SPRENGER, JIM 2 CASH 502.00 .00 502.00 4.024541 12/16/2019 SWAHS 1 CHECKS 322.53 .00 322.53 4.024542 12/16/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.024543 12/16/2019 EPIC PROPERTY SER 1 CHECKS 30.00 .00 30.00 4.024544 12/16/2019 CITY OF OAK PARK HE 10 Misc-Wire 600,000.00 .00 600,000.00 4.024545 12/17/2019 MARTIN/GABE HUTTO 1 CHECKS 526.16 .00 526.16 4.024546 12/17/2019 STRAND/CURRENT TE 1 CHECKS 2,016.08 .00 2,016.08 4.024547 12/17/2019 GARY BRUNCKHORST 1 CHECKS 616.48 .00 616.48 4.024548 12/18/2019 LOONEY, AMANDA 2 CASH 200.00 .00 200.00 4.024549 12/18/2019 VERNON, DAVID & MO 2 CASH 550.00 .00 550.00 4.024550 12/18/2019 HOUSLEY, PHIL & KARI 1 CHECKS 133.65 .00 133.65 4.024551 12/18/2019 KIMKER, BETH 1 CHECKS 611.37 .00 611.37 4.024552 12/18/2019 CONLIN, MICHAEL 1 CHECKS 829.03 .00 829.03 4.024553 12/18/2019 UNIVERSAL SERVICES 1 CHECKS 1,150.00 .00 1,150.00 4.024554 12/19/2019 GRAMENZ, ALAN 1 CHECKS 50.00 .00 50.00 4.024555 12/19/2019 JUDY TETZLAFF 1 CHECKS 243.00 .00 243.00 4.024556 12/20/2019 MAI LY INC 1 CHECKS 205.18 .00 205.18 4.024557 12/20/2019 JEFF KELLOGG 1 CHECKS 264.60 .00 264.60 4.024558 12/20/2019 ELIZABETH DESCHU 2 CASH 133.65 .00 133.65 4.024559 12/26/2019 CHRISTOFK, ADAM 2 CASH 500.00 .00 500.00 4.024560 12/26/2019 LAND TITLE TRUST AC 1 CHECKS 2,697.55 .00 2,697.55 4.024561 12/26/2019 MN MGMNT & BUDGET 10 Misc-Wire 1,020.00 .00 1,020.00 4.024562 12/26/2019 MOSS, STEPHANIE 1 CHECKS .00 1,099.95-1,099.95- 4.024563 12/27/2019 METROPOLITAN COU 1 CHECKS 8,521.00 .00 8,521.00 4.024564 12/27/2019 GROUP 41 1 CHECKS 1,119.95 .00 1,119.95 4.024565 12/27/2019 LINDY SWANSON 1 CHECKS 44.10 .00 44.10 4.024566 12/31/2019 BRAUN, JULIE 1 CHECKS 148.48 .00 148.48 4.024567 12/31/2019 BOO BOO'S GARAGE L 1 CHECKS 342.50 .00 342.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 75 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.024568 12/31/2019 RIDGECREST OAK PA 1 CHECKS 208.00 .00 208.00 4.024569 12/31/2019 XCEL ENERGY 2 CASH 150.00 .00 150.00 4.024570 12/31/2019 BONFE'S PLUMBING, 1 CHECKS 51.00 .00 51.00 4.024571 12/31/2019 CHRISTOPHER HAYES 1 CHECKS 51.00 .00 51.00 4.024572 12/31/2019 GREAT PLAINS WINDO 1 CHECKS 186.25 .00 186.25 4.024573 12/31/2019 SIGNMINDS INC 1 CHECKS 100.00 .00 100.00 4.024574 12/31/2019 CAROL JOHNSON 1 CHECKS 76.00 .00 76.00 4.024575 12/31/2019 SCHWANTES HEATIN 1 CHECKS 204.00 .00 204.00 4.024576 12/31/2019 GREAT PLAINS WINDO 1 CHECKS 50.00 .00 50.00 4.024577 12/31/2019 SAVATREE 1 CHECKS 50.00 .00 50.00 4.024578 12/31/2019 HUGO'S TREE CARE I 1 CHECKS 50.00 .00 50.00 4.024579 12/31/2019 METROPOLITAN MEC 1 CHECKS 50.00 .00 50.00 4.024580 12/31/2019 BONFE'S PLUMBING, 1 CHECKS 50.00 .00 50.00 4.024581 12/31/2019 KRAUS-ANDERSON C 1 CHECKS 50.00 .00 50.00 4.024582 12/31/2019 WOODCHUCK TREE C 1 CHECKS 50.00 .00 50.00 4.024583 12/31/2019 NOTHERN ARBORISTS 1 CHECKS 50.00 .00 50.00 4.024584 12/31/2019 JONES SIGN CO INC 1 CHECKS 50.00 .00 50.00 4.024585 12/31/2019 BRIAN OSBORN 1 CHECKS 5.00 .00 5.00 4.024586 12/31/2019 CHRISTELLE HAGEN 2 CASH 5.00 .00 5.00 4.024615 12/31/2019 WENDY'S RESTAURAN 10 Misc-Wire 75,000.00 .00 75,000.00 5.001859 01/28/2019 BELISLE, PAUL 1 CHECKS 124.00 .00 124.00 5.001860 01/28/2019 WALDORF, RENEE EDI 1 CHECKS 124.00 .00 124.00 5.001861 01/28/2019 ALLEMANI, TOM 1 CHECKS 89.10 .00 89.10 5.001862 01/28/2019 MORTENSON, AMY 1 CHECKS 124.00 .00 124.00 5.001863 01/28/2019 HUGHES, MIKE & LISA 1 CHECKS 124.00 .00 124.00 5.001864 01/28/2019 HARTIGAN, DENNIS 1 CHECKS 124.00 .00 124.00 5.001865 01/28/2019 KIMKER, BETH 1 CHECKS 50.00 .00 50.00 5.001866 01/28/2019 JUSTMAN, RALPH 1 CHECKS 124.00 .00 124.00 5.001867 01/28/2019 WU, TAN RUYUE & HU 1 CHECKS 124.00 .00 124.00 5.001868 01/28/2019 KNOX, MIKE & SHARO 1 CHECKS 124.00 .00 124.00 5.001869 01/28/2019 WILLIAMS, SUSAN 1 CHECKS 124.00 .00 124.00 5.001870 01/28/2019 JOA, JOHN 1 CHECKS 124.00 .00 124.00 5.001871 01/28/2019 GIOVINAZZO, JENNIFE 1 CHECKS 136.40 .00 136.40 5.001872 01/28/2019 HAYDEN, CHRIS & SA 1 CHECKS 207.14 .00 207.14 5.001873 01/28/2019 WORTMAN, DAN & FR 1 CHECKS 127.00 .00 127.00 5.001874 01/28/2019 XCEL ENERGY/ACCTS 1 CHECKS 2,631.45 .00 2,631.45 5.001875 01/28/2019 XCEL ENERGY/ACCTS 1 CHECKS 13.27 .00 13.27 5.001876 01/28/2019 OP PONDS LLC 1 CHECKS 2,484.92 .00 2,484.92 5.001877 01/28/2019 BEDROCK INVESTME 1 CHECKS 284.00 .00 284.00 5.001878 01/28/2019 KINGWOOD MANAGE 1 CHECKS 439.66 .00 439.66 5.001879 01/28/2019 JERRY'S AUTO 1 CHECKS 141.55 .00 141.55 5.001880 01/28/2019 DRF STILLWATER DEN 1 CHECKS 434.40 .00 434.40 5.001881 01/28/2019 CLUB TARA 1 CHECKS 885.42 .00 885.42 5.001882 01/28/2019 JEFFERSON HOMES 1 CHECKS 124.00 .00 124.00 5.001883 01/28/2019 STILLWATER WEST LL 1 CHECKS 232.50 .00 232.50 5.001884 01/28/2019 OAK PARK L.L.C.1 CHECKS 203.57 .00 203.57 5.001885 01/28/2019 QUATTRO OAK PARK L 1 CHECKS 153.85 .00 153.85 5.001886 01/28/2019 OPC PROPERTIES 1 CHECKS 1,436.46 .00 1,436.46 5.001887 01/28/2019 ROLLWAGEN, C. ANDR 2 CASH 124.00 .00 124.00 5.001888 01/28/2019 VALVOLINE 1 CHECKS 143.65 .00 143.65 5.001889 01/28/2019 HALL, JAMES 1 CHECKS 124.00 .00 124.00 5.001890 01/28/2019 MADISON HOSPITALIT 1 CHECKS 463.75 .00 463.75 5.001891 02/08/2019 HUDSON, GARY 1 CHECKS 127.35 .00 127.35 5.001892 02/08/2019 THUL, TOM & DESIREE 1 CHECKS 176.08 .00 176.08 5.001893 02/08/2019 BYRNS, MRS PAUL 1 CHECKS 129.70 .00 129.70 5.001894 02/08/2019 HALL, JENNIFER & AN 1 CHECKS 124.00 .00 124.00 5.001895 02/08/2019 CLARK, BOB 1 CHECKS 100.80 .00 100.80 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 76 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 5.001896 02/08/2019 BOYCHUK, JOANNE & 1 CHECKS 204.45 .00 204.45 5.001897 02/08/2019 ROSE, NEAL & BARBA 1 CHECKS 124.00 .00 124.00 5.001898 02/08/2019 RICHERT, MIKAELA 1 CHECKS 124.00 .00 124.00 5.001899 02/08/2019 HARRISON, ANNETTE 1 CHECKS 124.00 .00 124.00 5.001900 02/08/2019 HENDRICKSON, TIM 1 CHECKS 124.00 .00 124.00 5.001901 02/08/2019 KOLL & E. GUNDERSO 1 CHECKS 124.00 .00 124.00 5.001902 02/08/2019 JORGENSEN, LAURA 1 CHECKS 124.00 .00 124.00 5.001903 02/08/2019 SZALAY, MELISSA 1 CHECKS 137.40 .00 137.40 5.001904 02/08/2019 GUILD, TODD & TRAC 1 CHECKS 124.00 .00 124.00 5.001905 02/08/2019 MOLINE, MARY 1 CHECKS 124.00 .00 124.00 5.001906 02/08/2019 SKELTON, BRANDON 1 CHECKS 139.75 .00 139.75 5.001907 02/08/2019 ANDERSON, SCOTT 1 CHECKS 124.00 .00 124.00 5.001908 02/08/2019 BOETTCHER, BOBBIE 1 CHECKS 124.00 .00 124.00 5.001909 02/08/2019 CREA, JEANNE & GRE 1 CHECKS 169.90 .00 169.90 5.001910 02/08/2019 FUHR ENTERPRISES 1 CHECKS 4,882.05 .00 4,882.05 5.001911 02/08/2019 ALEX LLC 1 CHECKS 46.59 .00 46.59 5.001912 02/08/2019 SUMMIT PARK CONDO 1 CHECKS 1,645.95 .00 1,645.95 5.001913 02/08/2019 BUBERL RECYCLING - 1 CHECKS 103.47 .00 103.47 5.001914 02/08/2019 GARY BRUNCKHORST 1 CHECKS 548.27 .00 548.27 5.001915 02/08/2019 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 5.001916 02/08/2019 SPECTRUM SIGN SYS 1 CHECKS 50.00 .00 50.00 5.001917 02/08/2019 SPECTRUM SIGN SYS 1 CHECKS 100.00 .00 100.00 5.001918 02/08/2019 MINNESOTA RUSCO IN 1 CHECKS 51.00 .00 51.00 5.001919 02/08/2019 WS& D PERMIT SERVI 1 CHECKS 76.00 .00 76.00 5.001920 02/08/2019 GRANT LAFORCE MEC 1 CHECKS 76.50 .00 76.50 5.001921 02/08/2019 LOFGREN HEATING A 1 CHECKS 126.00 .00 126.00 5.001922 02/11/2019 JOHNSON, CAROL D 1 CHECKS 196.35 .00 196.35 5.001923 02/11/2019 FENA, JULIE & CHRIS 1 CHECKS 249.70 .00 249.70 5.001924 02/11/2019 DEPUYDT, ESTHER 1 CHECKS 124.00 .00 124.00 5.001925 02/11/2019 SABELKO, VANESSA & 1 CHECKS 136.40 .00 136.40 5.001926 02/11/2019 WELLNER, WADE 1 CHECKS 124.00 .00 124.00 5.001927 02/11/2019 BEAUDET, DAVID 1 CHECKS 90.55 .00 90.55 5.001928 02/11/2019 THRON, DOLOROS 1 CHECKS 124.00 .00 124.00 5.001929 02/11/2019 BECKER, TIMOTHY & 1 CHECKS 124.00 .00 124.00 5.001930 02/11/2019 SWENSON, MARK 1 CHECKS 124.00 .00 124.00 5.001931 02/11/2019 THOMPSON, RICH 1 CHECKS 124.00 .00 124.00 5.001932 02/11/2019 STEWART, DALE 1 CHECKS 124.00 .00 124.00 5.001933 02/11/2019 NORELL, DONNA 1 CHECKS 124.00 .00 124.00 5.001934 02/11/2019 BARIBEAU, RUSSELL 1 CHECKS 124.00 .00 124.00 5.001935 02/11/2019 LINNER, KRIS 1 CHECKS 124.00 .00 124.00 5.001936 02/11/2019 DORNFELD, ERIC & A 1 CHECKS 144.10 .00 144.10 5.001937 02/11/2019 GUILES, TRACY & TOD 1 CHECKS 123.20 .00 123.20 5.001938 02/11/2019 ISAACSON, WILLIAM 1 CHECKS 185.00 .00 185.00 5.001939 02/11/2019 ISAACSON CHILDREN'1 CHECKS 293.60 .00 293.60 5.001940 02/11/2019 OGREN, MARK 1 CHECKS 82.01 .00 82.01 5.001941 02/11/2019 LANGNESS, KENT 1 CHECKS 124.00 .00 124.00 5.001942 02/11/2019 LETOURNEAU, BRIAN 1 CHECKS 124.00 .00 124.00 5.001943 02/11/2019 GREEN, RALPH 1 CHECKS 124.00 .00 124.00 5.001944 02/11/2019 SULLIVAN, MIKE & SH 1 CHECKS 124.00 .00 124.00 5.001945 02/11/2019 BORNDALE, MICHAEL 1 CHECKS 124.00 .00 124.00 5.001946 02/11/2019 HOULE, THOMAS A 1 CHECKS 124.00 .00 124.00 5.001947 02/11/2019 YANG, PIA 1 CHECKS 218.92 .00 218.92 5.001948 02/11/2019 KREBSBACH, WILLIAM 1 CHECKS 509.70 .00 509.70 5.001949 02/11/2019 LETOURNEAU, JOHN 1 CHECKS 124.00 .00 124.00 5.001950 02/11/2019 WIELAND, MATT & STE 1 CHECKS 142.10 .00 142.10 5.001951 02/11/2019 MULVANEY, DANI L 2 CASH 124.00 .00 124.00 5.001952 02/11/2019 FERRARA, COLETTE 1 CHECKS 124.00 .00 124.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 77 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 5.001953 02/11/2019 CORBLICK, DOUG 1 CHECKS 254.70 .00 254.70 5.001954 02/11/2019 SHERIDAN, TIM 1 CHECKS 124.00 .00 124.00 5.001955 02/11/2019 SWANSON, RICHARD 1 CHECKS 124.00 .00 124.00 5.001956 02/11/2019 CASS, JED & JENNIFE 1 CHECKS 124.00 .00 124.00 5.001957 02/11/2019 ANDERSON, GREGOR 1 CHECKS 124.00 .00 124.00 5.001958 02/11/2019 WASINGER, JEROME 1 CHECKS 162.55 .00 162.55 5.001959 02/11/2019 FROST, STEVE 1 CHECKS 124.00 .00 124.00 5.001960 02/11/2019 PETERSON, WENDY 1 CHECKS 50.00 .00 50.00 5.001961 02/11/2019 ST CROIX CLEANERS 1 CHECKS 8,993.97 .00 8,993.97 5.001962 02/11/2019 PDG RESOURCE EAST 1 CHECKS 139.15 .00 139.15 5.001963 02/11/2019 PDG RESOURCE EAST 1 CHECKS 130.75 .00 130.75 5.001964 02/11/2019 HALL CHIROPRACTIC - 1 CHECKS 55.71 .00 55.71 5.001965 02/11/2019 GREZEK, JOHN 1 CHECKS 127.35 .00 127.35 5.001966 02/11/2019 OAK PARK HEIGHTS F 1 CHECKS 194.32 .00 194.32 5.001967 02/11/2019 OAK PARK SENIOR LIV 1 CHECKS 4,075.37 .00 4,075.37 5.001968 02/11/2019 MUSICMAKERS KITS I 1 CHECKS 136.15 .00 136.15 5.001969 02/11/2019 HSI C/O KINGWOOD M 1 CHECKS 447.10 .00 447.10 5.001970 02/11/2019 OPENDOOR LABS INC 1 CHECKS 103.78 .00 103.78 5.001971 02/11/2019 HALL CHIROPRACTIC 1 CHECKS 161.76 .00 161.76 5.001972 02/11/2019 XCEL ENERGY 1 CHECKS 1,150.00 .00 1,150.00 5.001973 08/05/2019 HOLMES, JESSICA & T 2 CASH 40.00 .00 40.00 5.001974 08/05/2019 BRISTOL, RICHARD 1 CHECKS 40.00 .00 40.00 5.001975 08/05/2019 WEBER, SUE 1 CHECKS .50 .00 .50 5.001976 08/05/2019 JOHNSON, JAMES S 1 CHECKS 121.50 .00 121.50 5.001977 08/05/2019 FOSTER, TOM & LYNN 1 CHECKS 133.65 .00 133.65 5.001978 08/05/2019 HANSEN, PATRICIA A 1 CHECKS 43.00 .00 43.00 5.001979 08/05/2019 ALEKSIEV, LYUBOMIR 1 CHECKS 121.50 .00 121.50 5.001980 08/05/2019 POWELL, JODY KUKO 1 CHECKS 121.50 .00 121.50 5.001981 08/05/2019 HUDSON, GARY 1 CHECKS 155.00 .00 155.00 5.001982 08/05/2019 LACOSSE, HELEN 1 CHECKS 121.50 .00 121.50 5.001983 08/05/2019 PATRICK, MITCH & LY 1 CHECKS 121.50 .00 121.50 5.001984 08/05/2019 CREA, JEANNE & GRE 1 CHECKS 228.70 .00 228.70 5.001985 08/05/2019 JOHNSON, TERRY 1 CHECKS 144.95 .00 144.95 5.001986 08/05/2019 SZALAY, MELISSA 1 CHECKS 139.60 .00 139.60 5.001987 08/05/2019 HOFFMAN, JOHN & BR 1 CHECKS 165.05 .00 165.05 5.001988 08/05/2019 WATRY, ANTHONY & G 1 CHECKS 163.40 .00 163.40 5.001989 08/05/2019 CORBLICK, DOUG 1 CHECKS 249.70 .00 249.70 5.001990 08/05/2019 MEISSNER, WAYNE 1 CHECKS 121.50 .00 121.50 5.001991 08/05/2019 FLAHERTY, JOE 1 CHECKS 121.50 .00 121.50 5.001992 08/05/2019 DVORAK, MICHAEL 1 CHECKS 213.65 .00 213.65 5.001993 08/05/2019 HURLBUT, CHERYL 1 CHECKS 138.25 .00 138.25 5.001994 08/05/2019 LANGNESS, KENT 1 CHECKS 121.50 .00 121.50 5.001995 08/05/2019 DEXHEIMER, JEAN 1 CHECKS 121.50 .00 121.50 5.001996 08/05/2019 WIDING, EILEEN 1 CHECKS 43.00 .00 43.00 5.001997 08/05/2019 ORCHARD PARK INVE 1 CHECKS 197.50 .00 197.50 5.001998 08/05/2019 FUHR ENTERPRISES 1 CHECKS 6,262.57 .00 6,262.57 5.001999 08/05/2019 KINGWOOD MGMT/CA 1 CHECKS 163.46 .00 163.46 5.002000 08/05/2019 OAK PARK L.L.C.1 CHECKS 293.93 .00 293.93 5.002001 08/05/2019 FOX HOLLOW EAST H 1 CHECKS 2,509.21 .00 2,509.21 5.002002 08/05/2019 PONDVIEW HOMEOW 1 CHECKS 2,249.94 .00 2,249.94 5.002003 08/05/2019 CANVAS HEALTH 1 CHECKS 171.45 .00 171.45 5.002004 08/05/2019 ROBERT BRACKEY 1 CHECKS 30.29 .00 30.29 5.002005 08/05/2019 DUAL BRANDS INC 1 CHECKS 709.10 .00 709.10 5.002006 08/05/2019 TWIN CITIES ORTHOP 1 CHECKS 207.08 .00 207.08 5.002007 08/05/2019 A1 MAINTENANCE/JO 1 CHECKS 117.09 .00 117.09 5.002008 08/05/2019 PINE GROVE GARDEN 1 CHECKS 686.96 .00 686.96 5.002009 08/05/2019 KOWALSKI'S COMPANI 1 CHECKS 3,591.11 .00 3,591.11 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 78 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 5.002010 08/05/2019 OAKGREEN SR VILLA 1 CHECKS 4,743.43 .00 4,743.43 5.002011 08/05/2019 LOWES HOME IMPRO 1 CHECKS 1,039.74 .00 1,039.74 5.002012 08/05/2019 T J MAXX STORE #108 1 CHECKS 396.50 .00 396.50 5.002013 08/05/2019 JAMESON, ANDY & DEI 1 CHECKS 199.37 .00 199.37 5.002014 08/05/2019 SEIM, DAVID D 1 CHECKS 121.50 .00 121.50 5.002015 08/05/2019 WORTMAN, DAN & FR 1 CHECKS 124.50 .00 124.50 5.002016 08/05/2019 ARBY'S RESTAURANT 1 CHECKS 2,141.44 .00 2,141.44 5.002017 08/05/2019 PIER 1 #1420 1 CHECKS 192.15 .00 192.15 5.002018 08/05/2019 KOHL'S / #10744 1 CHECKS 2,476.75 .00 2,476.75 5.002019 08/05/2019 GENERAL PARTS #217 1 CHECKS 142.94 .00 142.94 5.002020 08/05/2019 PUBLIC STORAGE 1 CHECKS 375.80 .00 375.80 5.002021 08/05/2019 HOLIDAY STATION #23 1 CHECKS 13,306.58 .00 13,306.58 5.002022 08/05/2019 DISCOUNT TIRE COMP 1 CHECKS 167.25 .00 167.25 5.002023 08/05/2019 CREATIVE HOMES CO 1 CHECKS 340.00 .00 340.00 5.002024 08/05/2019 COVER PARK MANOR 1 CHECKS 319.20 .00 319.20 5.002025 08/06/2019 ROSLIN, ELLEN 1 CHECKS 121.50 .00 121.50 5.002026 08/06/2019 BARIBEAU, RUSSELL 1 CHECKS 121.50 .00 121.50 5.002027 08/06/2019 PETERSON, JEFFREY 1 CHECKS 154.00 .00 154.00 5.002028 08/06/2019 SWENSON, MARK 1 CHECKS 148.30 .00 148.30 5.002029 08/06/2019 HERMES, JAMES 1 CHECKS 121.50 .00 121.50 5.002030 08/06/2019 SCHIEBEL, DAVID & R 1 CHECKS 155.00 .00 155.00 5.002031 08/06/2019 HARTIGAN, DENNIS 1 CHECKS 121.44 .00 121.44 5.002032 08/06/2019 AUGUSTINE, JAMES & 1 CHECKS 134.90 .00 134.90 5.002033 08/06/2019 RYAN, EUGENE 1 CHECKS 121.50 .00 121.50 5.002034 08/06/2019 NELSON, CONNIE 1 CHECKS 121.50 .00 121.50 5.002035 08/06/2019 PELTIER, PATSY 1 CHECKS 121.50 .00 121.50 5.002036 08/06/2019 STEINKE, TOM & LISA 1 CHECKS 121.50 .00 121.50 5.002037 08/06/2019 GUILD, TODD & TRAC 1 CHECKS 239.00 .00 239.00 5.002038 08/06/2019 HOULE, THOMAS A 1 CHECKS 151.65 .00 151.65 5.002039 08/06/2019 GREZEK, JOHN 1 CHECKS 121.50 .00 121.50 5.002040 08/06/2019 OFTEDAHL, LINDA 1 CHECKS 43.59 .00 43.59 5.002041 08/06/2019 LUKAS, SANDRA 1 CHECKS 121.50 .00 121.50 5.002042 08/06/2019 SILVER, SHARON 1 CHECKS 45.00 .00 45.00 5.002043 08/06/2019 HALL, JAMES 1 CHECKS 121.50 .00 121.50 5.002044 08/06/2019 FORSBLOM, KELLY D 1 CHECKS 117.94 .00 117.94 5.002045 08/06/2019 ANDERSON, GREGOR 1 CHECKS 171.75 .00 171.75 5.002046 08/06/2019 SCHULTZ, KIRK & KAT 1 CHECKS 165.40 .00 165.40 5.002047 08/06/2019 CARBONE'S/JAMES D 1 CHECKS 1,512.48 .00 1,512.48 5.002048 08/06/2019 TRISKELION ENTERP 1 CHECKS 237.02 .00 237.02 5.002049 08/06/2019 PIZZA RANCH 1 CHECKS 1,653.68 .00 1,653.68 5.002050 08/06/2019 OAK PARK ASSOCIATE 1 CHECKS 8,589.03 .00 8,589.03 5.002051 08/06/2019 TWIN CITIES HABITAT 1 CHECKS 3.09 .00 3.09 5.002052 08/06/2019 MARCO POLO INC 1 CHECKS 151.05 .00 151.05 5.002053 08/06/2019 WALGREEN'S #06916 1 CHECKS 273.37 .00 273.37 5.002054 08/06/2019 CASS INFROMATION S 1 CHECKS 6,382.07 .00 6,382.07 5.002055 08/06/2019 ANDERSEN CORP 1 CHECKS 6,018.42 .00 6,018.42 5.002056 08/06/2019 MUSICMAKERS KITS I 1 CHECKS 133.65 .00 133.65 5.002057 08/06/2019 SUMMIT PARK CONDO 1 CHECKS 1,714.25 .00 1,714.25 5.002058 08/06/2019 PEGGY KILLIAN 2 CASH 15.00 .00 15.00 5.002059 08/07/2019 XIU HAU, JOSE LUIS 1 CHECKS 121.50 .00 121.50 5.002060 08/07/2019 TOVAR, VICTOR 1 CHECKS 49.41 .00 49.41 5.002061 08/07/2019 NESS, JEFF 1 CHECKS 128.20 .00 128.20 5.002062 08/07/2019 KLOOS, OTILIA 1 CHECKS 121.50 .00 121.50 5.002063 08/07/2019 FATHEREE, SUSAN 1 CHECKS 12.02 .00 12.02 5.002064 08/07/2019 THOMPSON, NANCY 1 CHECKS 121.50 .00 121.50 5.002065 08/07/2019 BRADLEY, STEPHEN 1 CHECKS 287.56 .00 287.56 5.002066 08/07/2019 JOHNSON, JEROME 1 CHECKS 121.50 .00 121.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 79 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 5.002067 08/07/2019 GRAMENZ, ALAN 1 CHECKS 84.90 .00 84.90 5.002068 08/07/2019 STEWART, DALE 1 CHECKS 121.50 .00 121.50 5.002069 08/07/2019 TAUFEN, LORI 1 CHECKS 121.50 .00 121.50 5.002070 08/07/2019 JOB, DON 1 CHECKS 131.55 .00 131.55 5.002071 08/07/2019 FERRARA, COLETTE 1 CHECKS 121.50 .00 121.50 5.002072 08/07/2019 MENARD'S 1 CHECKS 3,136.25 .00 3,136.25 5.002073 08/07/2019 ROLLWAGEN, C. ANDR 1 CHECKS 121.50 .00 121.50 5.002074 08/08/2019 RODRIGUEZ, JORGE 1 CHECKS 121.50 .00 121.50 5.002075 08/08/2019 RODRIGUEZ, LUIS 2 CASH 78.50 .00 78.50 5.002076 08/08/2019 DECLER, JACK & CON 1 CHECKS 101.36 .00 101.36 5.002077 08/08/2019 QUAST, DALE & LINDA 1 CHECKS 134.90 .00 134.90 5.002078 08/08/2019 SABELKO, VANESSA & 1 CHECKS 121.50 .00 121.50 5.002079 08/08/2019 JUNKO, JOHN & LIZ 1 CHECKS 127.20 .00 127.20 5.002080 08/08/2019 PHILLIPS, LARRY 1 CHECKS 15.00 .00 15.00 5.002081 08/08/2019 MAUDAL, ANN 1 CHECKS 121.50 .00 121.50 5.002082 08/08/2019 JORGENSEN, LAURA 1 CHECKS 121.50 .00 121.50 5.002083 08/08/2019 GRABER, THEODORA 1 CHECKS 121.50 .00 121.50 5.002084 08/08/2019 RICHERT, MIKAELA 1 CHECKS 121.50 .00 121.50 5.002085 08/08/2019 LETOURNEAU, BRIAN 1 CHECKS 121.50 .00 121.50 5.002086 08/08/2019 BERNS, ANNETTE 1 CHECKS 121.50 .00 121.50 5.002087 08/08/2019 JUNKO, ST CROIX AN 1 CHECKS 141.45 .00 141.45 5.002088 08/08/2019 HEADROOM INC 1 CHECKS 78.50 .00 78.50 5.002089 08/08/2019 OAK PARK MARKETPL 1 CHECKS 2,366.78 .00 2,366.78 5.002090 08/08/2019 NOVA SCOTIA PARTNE 1 CHECKS 2.27 .00 2.27 5.002091 08/09/2019 MAN CAVE PRECISION 1 CHECKS 500.00 .00 500.00 5.002092 08/09/2019 BYRNS, MRS PAUL 1 CHECKS 121.50 .00 121.50 5.002093 08/09/2019 BOYD, CARLA & MIKE 1 CHECKS 139.60 .00 139.60 5.002094 08/09/2019 OWNER/OCCUPANT 1 CHECKS 114.83 .00 114.83 5.002095 08/09/2019 KOLL & E. GUNDERSO 1 CHECKS 121.50 .00 121.50 5.002096 08/09/2019 SANDERSON, MARVIN 1 CHECKS 151.65 .00 151.65 5.002097 08/09/2019 KITTELSON, LAURIE 1 CHECKS 121.50 .00 121.50 5.002098 08/09/2019 MCGEE, LARRY 1 CHECKS 121.50 .00 121.50 5.002099 08/09/2019 MARTIN, JACK 1 CHECKS 147.30 .00 147.30 5.002100 08/09/2019 ROSE, NEAL & BARBA 1 CHECKS 121.50 .00 121.50 5.002101 08/09/2019 MOLINE, MARY 1 CHECKS 121.50 .00 121.50 5.002102 08/09/2019 LETOURNEAU, JOHN 1 CHECKS 256.00 .00 256.00 5.002103 08/09/2019 BOYCHUK, JOANNE & 1 CHECKS 194.55 .00 194.55 5.002104 08/09/2019 MEHLHORN, MARK AN 1 CHECKS 121.50 .00 121.50 5.002105 08/09/2019 HALL CHIROPRACTIC 1 CHECKS 193.10 .00 193.10 5.002106 08/09/2019 OPC PROPERTIES 1 CHECKS 3,341.14 .00 3,341.14 5.002107 08/09/2019 VALLEY TROPHY INC 1 CHECKS 124.35 .00 124.35 5.002108 08/09/2019 EAST OAKS HOA 1 CHECKS 49.53 .00 49.53 5.002109 08/09/2019 DAHL-TECH WAREHO 1 CHECKS 624.63 .00 624.63 5.002110 08/09/2019 ST CROIX CLEANERS 1 CHECKS 12,562.39 .00 12,562.39 5.002111 08/09/2019 WASINGER, JEROME 1 CHECKS 133.90 .00 133.90 5.002112 08/09/2019 DAY, LARRY 1 CHECKS 124.85 .00 124.85 5.002113 08/23/2019 BOULLT, WILLIAM & DE 2 CASH 131.40 .00 131.40 5.002114 08/23/2019 SECURE MINI STORA 1 CHECKS 7,015.30 .00 7,015.30 5.002115 08/23/2019 UNIVERSAL SERVICES 1 CHECKS 1,150.00 .00 1,150.00 5.002116 08/23/2019 EPIC PROPERTIES 1 CHECKS 15.00 .00 15.00 5.002117 09/12/2019 GIRARD, LORI & HAMIL 2 CASH 300.00 .00 300.00 5.002118 09/12/2019 SILVER, SHARON 1 CHECKS 45.00 .00 45.00 5.002119 09/12/2019 BOETTCHER, BOBBIE 1 CHECKS 133.65 .00 133.65 5.002120 09/12/2019 CENTRAL AUTOMOTIV 1 CHECKS 1,944.75 .00 1,944.75 5.002121 09/12/2019 RBC WEALTH MANAG 10 Misc-Wire 250,467.46 .00 250,467.46 5.002122 09/16/2019 GARY BRUNCKHORST 1 CHECKS 548.27 .00 548.27 5.002123 09/16/2019 STILLWATER AREA SC 1 CHECKS 1,933.09 .00 1,933.09 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 80 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 5.002124 09/16/2019 STILLWATER CROSSIN 1 CHECKS 140.00 .00 140.00 5.002125 09/16/2019 EPIC PROPERTY 1 CHECKS 15.00 .00 15.00 5.002126 09/16/2019 GALOWITZ OLSON, PL 1 CHECKS 15.00 .00 15.00 6.007669 01/01/2019 STOLBER, TREVOR 12 ACH-PSN 48.40 .00 48.40 6.007670 01/01/2019 HEUER, GABRIEL 13 CREDIT CARD-PS 50.00 .00 50.00 6.007671 01/04/2019 OCKELL/CHERIE CAR 13 CREDIT CARD-PS 300.00 .00 300.00 6.007672 01/06/2019 SONTERRE, MICHELL 13 CREDIT CARD-PS 48.40 .00 48.40 6.007673 01/08/2019 LUTZ, CLINTON & SAR 12 ACH-PSN 48.40 .00 48.40 6.007674 01/11/2019 GEORGE, SHARI & JA 12 ACH-PSN 124.00 .00 124.00 6.007675 01/11/2019 LORENZ, COREY 12 ACH-PSN 124.00 .00 124.00 6.007676 01/11/2019 GEORGE, MARLENE 12 ACH-PSN 124.00 .00 124.00 6.007677 01/11/2019 ERICKSON, KATHLEEN 12 ACH-PSN 125.00 .00 125.00 6.007678 01/11/2019 DELICH, JUDY 13 CREDIT CARD-PS 124.00 .00 124.00 6.007679 01/11/2019 KANE, ASHLEY 13 CREDIT CARD-PS 124.00 .00 124.00 6.007680 01/11/2019 NELSON, DEREK 13 CREDIT CARD-PS 124.00 .00 124.00 6.007681 01/11/2019 WIEDOW, BRIAN & JO 13 CREDIT CARD-PS 124.00 .00 124.00 6.007682 01/11/2019 KNOWLAN, MARIA 13 CREDIT CARD-PS 124.00 .00 124.00 6.007683 01/11/2019 BYE, JENNIFER 13 CREDIT CARD-PS 172.40 .00 172.40 6.007684 01/11/2019 MCKASY, PAT 13 CREDIT CARD-PS 124.00 .00 124.00 6.007685 01/11/2019 MCDERMOTT, CAROLY 13 CREDIT CARD-PS 135.40 .00 135.40 6.007686 01/12/2019 VIDANA, JAMES 12 ACH-PSN 171.60 .00 171.60 6.007687 01/12/2019 JOHNSON, KAYLYN 13 CREDIT CARD-PS 124.00 .00 124.00 6.007688 01/13/2019 ARNTZEN, MARYLYN 13 CREDIT CARD-PS 124.00 .00 124.00 6.007689 01/13/2019 MACK, DIANE 13 CREDIT CARD-PS 124.00 .00 124.00 6.007690 01/13/2019 SAPINO, ARIEL & ARLE 13 CREDIT CARD-PS 128.40 .00 128.40 6.007691 01/13/2019 BRUCE, MICHELLE 13 CREDIT CARD-PS 120.40 .00 120.40 6.007692 01/14/2019 AMERICINN 12 ACH-PSN 41.15 .00 41.15 6.007693 01/14/2019 AMERICINN 12 ACH-PSN 3,979.33 .00 3,979.33 6.007694 01/14/2019 GAVIN, HEATHER 12 ACH-PSN 35.00 .00 35.00 6.007695 01/14/2019 SPLINTER, KELSEY 12 ACH-PSN 172.40 .00 172.40 6.007696 01/14/2019 HEINRICH, SONNY 13 CREDIT CARD-PS 124.00 .00 124.00 6.007697 01/14/2019 FORSMAN, JODY 13 CREDIT CARD-PS 172.40 .00 172.40 6.007698 01/14/2019 HUNT, MITCHELL 13 CREDIT CARD-PS 124.00 .00 124.00 6.007699 01/14/2019 KONGSGAARD, HARV 13 CREDIT CARD-PS 183.46 .00 183.46 6.007700 01/14/2019 BRANSTAD, MARVIN 13 CREDIT CARD-PS 172.40 .00 172.40 6.007701 01/15/2019 HEININGER, CURTIS 12 ACH-PSN 124.00 .00 124.00 6.007702 01/15/2019 LATOUR, STEVEN 12 ACH-PSN 294.60 .00 294.60 6.007703 01/15/2019 SALTZMAN JOHNSON 12 ACH-PSN 127.00 .00 127.00 6.007704 01/15/2019 JORDAN, RANDY & JO 13 CREDIT CARD-PS 124.00 .00 124.00 6.007705 01/15/2019 BROWN, NANCY 13 CREDIT CARD-PS 90.00 .00 90.00 6.007706 01/15/2019 CLEARY, SUSAN 13 CREDIT CARD-PS 124.00 .00 124.00 6.007707 01/16/2019 NELSON, LINDA 12 ACH-PSN 90.30 .00 90.30 6.007708 01/16/2019 BUILDTEC CONTRACT 12 ACH-PSN 133.45 .00 133.45 6.007709 01/16/2019 KIECZKA, PAUL 12 ACH-PSN 81.00 .00 81.00 6.007710 01/16/2019 WING, CHARLENE 12 ACH-PSN 124.00 .00 124.00 6.007711 01/16/2019 KALLUSKY, BARBARA 12 ACH-PSN 250.00 .00 250.00 6.007712 01/16/2019 ELSNER, MICHELLE 12 ACH-PSN 40.00 .00 40.00 6.007713 01/16/2019 WELLS, VIRGINIA 12 ACH-PSN 124.00 .00 124.00 6.007714 01/16/2019 PROJECT LIFE 12 ACH-PSN 145.15 .00 145.15 6.007715 01/16/2019 BOUCHER, AMBER 12 ACH-PSN 130.72 .00 130.72 6.007716 01/16/2019 BERTHLAUME, DAVID 13 CREDIT CARD-PS 212.85 .00 212.85 6.007717 01/16/2019 WYSS, RYAN & DEBOR 13 CREDIT CARD-PS 124.00 .00 124.00 6.007718 01/16/2019 ARCO, SEAN 13 CREDIT CARD-PS 160.50 .00 160.50 6.007719 01/16/2019 WILLINGHAM, HEATHE 13 CREDIT CARD-PS 154.50 .00 154.50 6.007720 01/16/2019 DEROSIER, BRIAN 13 CREDIT CARD-PS 124.00 .00 124.00 6.007721 01/17/2019 JIRIK, VINCENT J 12 ACH-PSN 3.00 .00 3.00 6.007722 01/17/2019 MCCUSKER, SHAWN 13 CREDIT CARD-PS 124.00 .00 124.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 81 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.007723 01/17/2019 WENDT, DIANE 13 CREDIT CARD-PS 124.00 .00 124.00 6.007724 01/18/2019 ANDERSON, ERIC & S 12 ACH-PSN 215.15 .00 215.15 6.007725 01/18/2019 BARTS, BRYAN & SAR 12 ACH-PSN 125.00 .00 125.00 6.007726 01/18/2019 RAYMO, CAROL 12 ACH-PSN 124.00 .00 124.00 6.007727 01/18/2019 OBEREMBT, CHRISTIN 12 ACH-PSN 40.00 .00 40.00 6.007728 01/18/2019 HART, ROBERT & MAR 12 ACH-PSN 120.00 .00 120.00 6.007729 01/18/2019 SELFE, BETH 13 CREDIT CARD-PS 124.00 .00 124.00 6.007730 01/18/2019 JOHNSON, JESSICA 13 CREDIT CARD-PS 130.70 .00 130.70 6.007731 01/18/2019 LARSEN, DANIEL M 13 CREDIT CARD-PS 45.85 .00 45.85 6.007732 01/18/2019 MCPHERSON, JULIE 13 CREDIT CARD-PS 124.00 .00 124.00 6.007733 01/19/2019 YOUNG, ANGELA 13 CREDIT CARD-PS 141.10 .00 141.10 6.007734 01/19/2019 SLATE, JOHN & PATTY 13 CREDIT CARD-PS 124.00 .00 124.00 6.007735 01/19/2019 SOUCY, DUNCAN 13 CREDIT CARD-PS 124.00 .00 124.00 6.007736 01/19/2019 MICHAUD, JACOB 13 CREDIT CARD-PS 17.92 .00 17.92 6.007737 01/20/2019 BENSON, ANN & DAVI 13 CREDIT CARD-PS 136.40 .00 136.40 6.007738 01/20/2019 LUGER, WADE 13 CREDIT CARD-PS 124.00 .00 124.00 6.007739 01/21/2019 REYERS, KENT & MAR 12 ACH-PSN 124.00 .00 124.00 6.007740 01/21/2019 B LATHER C/O BRUCE 12 ACH-PSN 127.35 .00 127.35 6.007741 01/21/2019 O'BRIEN, COLLEEN 13 CREDIT CARD-PS 124.00 .00 124.00 6.007742 01/21/2019 GALERA, JILL 13 CREDIT CARD-PS 124.00 .00 124.00 6.007743 01/21/2019 LYNCH, JESSICA 13 CREDIT CARD-PS 124.00 .00 124.00 6.007744 01/22/2019 WALBERG, TOM 12 ACH-PSN 124.00 .00 124.00 6.007745 01/22/2019 COLEMAN, DENNIS 12 ACH-PSN 169.25 .00 169.25 6.007746 01/22/2019 RENNER, WANDA 12 ACH-PSN 124.00 .00 124.00 6.007747 01/22/2019 ROESKE, ERIC & MOLL 13 CREDIT CARD-PS 214.15 .00 214.15 6.007748 01/22/2019 JOHNSON, ASHLEY DA 13 CREDIT CARD-PS 170.26 .00 170.26 6.007749 01/23/2019 CLARK, LORENE 12 ACH-PSN 24.75 .00 24.75 6.007750 01/23/2019 PETERSON, WAYNE M 12 ACH-PSN 124.00 .00 124.00 6.007751 01/23/2019 MCGUIRE, DENNIS 12 ACH-PSN 124.00 .00 124.00 6.007752 01/23/2019 GLENDENNING, DOUG 12 ACH-PSN 124.00 .00 124.00 6.007753 01/23/2019 STRUSS, JACKIE 12 ACH-PSN 56.51 .00 56.51 6.007754 01/23/2019 YOUNG, RYAN & ANGE 12 ACH-PSN 124.00 .00 124.00 6.007755 01/23/2019 WHEELER, BRAD 12 ACH-PSN 124.00 .00 124.00 6.007756 01/23/2019 THIETS, MIKE & JULIE 12 ACH-PSN 124.00 .00 124.00 6.007757 01/23/2019 NELSON, KATHY 12 ACH-PSN 124.00 .00 124.00 6.007758 01/23/2019 SUNVIEW III /Jamie Fis 12 ACH-PSN 1,971.06 .00 1,971.06 6.007759 01/24/2019 TIRE PROS 12 ACH-PSN 55.50 .00 55.50 6.007760 01/24/2019 TIRE PROS 12 ACH-PSN 206.05 .00 206.05 6.007761 01/24/2019 AUER, JOHN 12 ACH-PSN 155.85 .00 155.85 6.007762 01/24/2019 HADDAD, JOZEPHINE 12 ACH-PSN 124.00 .00 124.00 6.007763 01/24/2019 WHITE, LISA 12 ACH-PSN 129.70 .00 129.70 6.007764 01/24/2019 SCHULTZ, TAMARA 12 ACH-PSN 124.00 .00 124.00 6.007765 01/24/2019 WELDA, HAROLD & EL 12 ACH-PSN 139.42 .00 139.42 6.007766 01/24/2019 PATRIN, RANDALL 12 ACH-PSN 127.35 .00 127.35 6.007767 01/25/2019 RODRIGUEZ, NICK & N 12 ACH-PSN 171.00 .00 171.00 6.007768 01/25/2019 CASBEER, JEFF & LIN 12 ACH-PSN 130.00 .00 130.00 6.007769 01/25/2019 LEROUX, CHUCK & DE 12 ACH-PSN 175.30 .00 175.30 6.007770 01/25/2019 VAN DYKE, DOUG & JE 12 ACH-PSN 124.00 .00 124.00 6.007771 01/25/2019 JUNGQUIST, TERRI 12 ACH-PSN 124.00 .00 124.00 6.007772 01/25/2019 GILBERT, TED & AVIS 12 ACH-PSN 124.00 .00 124.00 6.007773 01/25/2019 PONCIN, LISA 13 CREDIT CARD-PS 46.70 .00 46.70 6.007774 01/25/2019 OWNER/OCCUPANT 13 CREDIT CARD-PS 124.00 .00 124.00 6.007775 01/26/2019 WOLSZON, BRAD 13 CREDIT CARD-PS 14.82 .00 14.82 6.007776 01/26/2019 KOENIG, GERALD & DI 13 CREDIT CARD-PS 124.00 .00 124.00 6.007777 01/26/2019 MENCKE, JANE & DEN 13 CREDIT CARD-PS 124.00 .00 124.00 6.007778 01/26/2019 PETERSEN, JAMIE 13 CREDIT CARD-PS 124.00 .00 124.00 6.007779 01/27/2019 CARPENTER-LOUGHN 12 ACH-PSN 135.40 .00 135.40 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 82 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.007780 01/27/2019 SONTERRE, MICHELL 13 CREDIT CARD-PS 124.00 .00 124.00 6.007781 01/28/2019 BRINK, KRISTINE 12 ACH-PSN 124.00 .00 124.00 6.007782 01/28/2019 KNOWLAN, DAVID & M 12 ACH-PSN 124.00 .00 124.00 6.007783 01/28/2019 SCHILTGEN, TOM & LO 12 ACH-PSN 124.00 .00 124.00 6.007784 01/28/2019 SHORT, CHRIS 12 ACH-PSN 100.00 .00 100.00 6.007785 01/28/2019 JENSEN, STEVEN 12 ACH-PSN 65.73 .00 65.73 6.007786 01/28/2019 GARDNER, JERID 12 ACH-PSN 137.40 .00 137.40 6.007787 01/28/2019 STILL, MONICA 13 CREDIT CARD-PS 124.00 .00 124.00 6.007788 01/29/2019 TURNBERG, MARY 12 ACH-PSN 124.00 .00 124.00 6.007789 01/29/2019 BRENHOLT, DEBORAH 12 ACH-PSN 249.36 .00 249.36 6.007790 01/29/2019 SWENSON, NEIL & SU 12 ACH-PSN 124.00 .00 124.00 6.007791 01/29/2019 JOHNSON, DAWN 12 ACH-PSN 141.10 .00 141.10 6.007792 01/29/2019 TOBIAS, KENT & KARE 12 ACH-PSN 286.90 .00 286.90 6.007793 01/29/2019 MOSZER, JOHN 12 ACH-PSN 184.69 .00 184.69 6.007794 01/29/2019 DAIDSON, MARIBEL 13 CREDIT CARD-PS 124.00 .00 124.00 6.007795 01/30/2019 HERMAN, LORI 12 ACH-PSN 124.00 .00 124.00 6.007796 01/30/2019 CIRULLO, LESLIE 13 CREDIT CARD-PS 80.00 .00 80.00 6.007797 01/31/2019 LIUKONEN, STEPHANI 12 ACH-PSN 124.00 .00 124.00 6.007798 01/31/2019 CARLSON, JOSHUA 12 ACH-PSN 124.00 .00 124.00 6.007799 01/31/2019 STEBBING, SCOTT & C 12 ACH-PSN 164.20 .00 164.20 6.007800 01/31/2019 SMITH, JENNIFER & D 12 ACH-PSN 124.00 .00 124.00 6.007801 01/31/2019 O'NEIL, ELIZABETH 12 ACH-PSN 50.00 .00 50.00 6.007802 01/31/2019 GRUBB, CHRIS & BRE 12 ACH-PSN 154.15 .00 154.15 6.007803 01/31/2019 BRANDT, JENNIFER 12 ACH-PSN 162.55 .00 162.55 6.007804 01/31/2019 LEMCKE, RANDALL 12 ACH-PSN 124.00 .00 124.00 6.007805 01/31/2019 SKORKA, ROBIN 13 CREDIT CARD-PS 124.00 .00 124.00 6.007806 02/01/2019 BRANG, TIMOTHY & R 12 ACH-PSN 124.00 .00 124.00 6.007807 02/01/2019 HELMER, CHRISTY 12 ACH-PSN 160.20 .00 160.20 6.007808 02/01/2019 HEPOLA, JAN 12 ACH-PSN 124.00 .00 124.00 6.007809 02/01/2019 GOLDEN CROWN 12 ACH-PSN 756.98 .00 756.98 6.007810 02/01/2019 FLIER, NICHOLAS & S 12 ACH-PSN 124.00 .00 124.00 6.007811 02/01/2019 FELITTO, LARRY & AB 12 ACH-PSN 124.00 .00 124.00 6.007812 02/01/2019 EBERTZ, MELANIE 12 ACH-PSN 124.00 .00 124.00 6.007813 02/01/2019 MARTIN, LORI 12 ACH-PSN 124.00 .00 124.00 6.007814 02/01/2019 KATONE LLC 12 ACH-PSN 131.35 .00 131.35 6.007815 02/01/2019 NASH, JESSICA & AND 12 ACH-PSN 124.00 .00 124.00 6.007816 02/01/2019 TYLER, BARBARA A 12 ACH-PSN 124.00 .00 124.00 6.007817 02/01/2019 ST CROIX CROSSING 12 ACH-PSN 3,218.81 .00 3,218.81 6.007818 02/01/2019 PHILEN, JAMES 12 ACH-PSN 135.40 .00 135.40 6.007819 02/01/2019 KATONE LLC 12 ACH-PSN 1.94 .00 1.94 6.007820 02/01/2019 SETAC PROPERTIES 12 ACH-PSN 124.00 .00 124.00 6.007821 02/01/2019 MOHLER, CHAD 12 ACH-PSN 124.00 .00 124.00 6.007822 02/01/2019 KING, ROBERT 12 ACH-PSN 124.00 .00 124.00 6.007823 02/01/2019 OPH60 LLC 12 ACH-PSN 156.53 .00 156.53 6.007824 02/01/2019 OSBOURNE, DONALD 12 ACH-PSN 181.65 .00 181.65 6.007825 02/01/2019 JOHNSON, KRIS 12 ACH-PSN 178.30 .00 178.30 6.007826 02/01/2019 MCCANN, NICK 12 ACH-PSN 124.00 .00 124.00 6.007827 02/01/2019 DORSEY, TAD 12 ACH-PSN 124.00 .00 124.00 6.007828 02/01/2019 STEPHAN STAGECOA 12 ACH-PSN 179.05 .00 179.05 6.007829 02/01/2019 ARRINGTON, NICOLE 12 ACH-PSN 124.00 .00 124.00 6.007830 02/01/2019 PASS, JEREMY 12 ACH-PSN 153.50 .00 153.50 6.007831 02/01/2019 WHITTINGTON, MONA 12 ACH-PSN 169.25 .00 169.25 6.007832 02/01/2019 BARKER, APRIL 12 ACH-PSN 124.00 .00 124.00 6.007833 02/01/2019 JONK, KAREN 12 ACH-PSN 124.00 .00 124.00 6.007834 02/01/2019 MUNSON, KIM 12 ACH-PSN 124.00 .00 124.00 6.007835 02/01/2019 EISELE, SHELLEY 12 ACH-PSN 43.00 .00 43.00 6.007836 02/01/2019 ENNEN, LINDSEY 12 ACH-PSN 124.00 .00 124.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 83 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.007837 02/01/2019 BOIVIN/BILL JOHNSON 13 CREDIT CARD-PS 239.65 .00 239.65 6.007838 02/01/2019 HEUER, GABRIEL 13 CREDIT CARD-PS 50.00 .00 50.00 6.007839 02/01/2019 ANDREWS, CHRIS AN 13 CREDIT CARD-PS 22.91 .00 22.91 6.007840 02/01/2019 ABRAHAMSON, DEBBI 13 CREDIT CARD-PS 128.40 .00 128.40 6.007841 02/01/2019 BRACKLEIN, AMANDA 13 CREDIT CARD-PS 124.00 .00 124.00 6.007842 02/01/2019 CHRISTENSON, MARK 13 CREDIT CARD-PS 130.70 .00 130.70 6.007843 02/01/2019 DAIGLE, NANCY 13 CREDIT CARD-PS 147.80 .00 147.80 6.007844 02/01/2019 HANCOCK, TIMOTHY & 13 CREDIT CARD-PS 81.00 .00 81.00 6.007845 02/01/2019 HAGSTROM, JULIE 13 CREDIT CARD-PS 124.00 .00 124.00 6.007846 02/01/2019 HALL, ALLAN 13 CREDIT CARD-PS 124.00 .00 124.00 6.007847 02/01/2019 FALTUS, STEPHEN 13 CREDIT CARD-PS 124.00 .00 124.00 6.007848 02/01/2019 FELDHAHN, NEIL & KA 13 CREDIT CARD-PS 150.15 .00 150.15 6.007849 02/01/2019 FELLING, SUSAN 13 CREDIT CARD-PS 124.00 .00 124.00 6.007850 02/01/2019 DIETHERT, CONNIE & 13 CREDIT CARD-PS 124.00 .00 124.00 6.007851 02/01/2019 JOHNSON, QUENTIN L 13 CREDIT CARD-PS 124.00 .00 124.00 6.007852 02/01/2019 REDSTONE, GRANT 13 CREDIT CARD-PS 124.00 .00 124.00 6.007853 02/01/2019 YOURCZEK, JASON 13 CREDIT CARD-PS 124.00 .00 124.00 6.007854 02/01/2019 ZHONG, YAMMEI 13 CREDIT CARD-PS 124.00 .00 124.00 6.007855 02/01/2019 HOBSON, R D 13 CREDIT CARD-PS 82.10 .00 82.10 6.007856 02/01/2019 ILKKA, RICHARD & AN 13 CREDIT CARD-PS 124.00 .00 124.00 6.007857 02/01/2019 KOENIG, DANIELLE J.13 CREDIT CARD-PS 127.35 .00 127.35 6.007858 02/01/2019 PETTEE, KURT 13 CREDIT CARD-PS 124.00 .00 124.00 6.007859 02/01/2019 SWENSON, DEIDRA 13 CREDIT CARD-PS 179.65 .00 179.65 6.007860 02/01/2019 PETERSON, HALDEN 13 CREDIT CARD-PS 124.00 .00 124.00 6.007861 02/02/2019 CARTER, MATTHEW 12 ACH-PSN 124.00 .00 124.00 6.007862 02/02/2019 GROSS, KEN 12 ACH-PSN 156.85 .00 156.85 6.007863 02/02/2019 KOBERNICK/JEFF FIS 12 ACH-PSN 196.40 .00 196.40 6.007864 02/02/2019 GAEBLER, ANTHONY 12 ACH-PSN 123.15 .00 123.15 6.007865 02/02/2019 SEVERSON, SANDRA 12 ACH-PSN 14.82 .00 14.82 6.007866 02/02/2019 LAMOTTE, DAN 12 ACH-PSN 81.10 .00 81.10 6.007867 02/02/2019 ANDERA, EDWIN 13 CREDIT CARD-PS 124.00 .00 124.00 6.007868 02/02/2019 KOENIG, DANIELLE 13 CREDIT CARD-PS 93.88 .00 93.88 6.007869 02/02/2019 JACOBSON, ERIC 13 CREDIT CARD-PS 124.00 .00 124.00 6.007870 02/02/2019 SAURABH, ANURAG 13 CREDIT CARD-PS 124.00 .00 124.00 6.007871 02/02/2019 NORTON, JOHN & JEN 13 CREDIT CARD-PS 207.80 .00 207.80 6.007872 02/02/2019 ROWLSON, ERIN 13 CREDIT CARD-PS 124.00 .00 124.00 6.007873 02/03/2019 ELLIS, PEGGY 12 ACH-PSN 105.38 .00 105.38 6.007874 02/03/2019 DEROSIER, DEANNE 12 ACH-PSN 124.00 .00 124.00 6.007875 02/04/2019 KING, ANDY & KAREN 12 ACH-PSN 180.65 .00 180.65 6.007876 02/04/2019 ROTA, MICHAEL 12 ACH-PSN 169.60 .00 169.60 6.007877 02/04/2019 MANKOWSKI, MIKE 12 ACH-PSN 49.70 .00 49.70 6.007878 02/04/2019 MANKOWSKI, MICHAE 12 ACH-PSN 43.00 .00 43.00 6.007879 02/04/2019 WEBER, JAMES & DOR 12 ACH-PSN 124.00 .00 124.00 6.007880 02/04/2019 HANSON, KATHY 12 ACH-PSN 119.60 .00 119.60 6.007881 02/04/2019 LINK, JAMES 12 ACH-PSN 124.00 .00 124.00 6.007882 02/04/2019 SIMONSON, LARRY 12 ACH-PSN 124.00 .00 124.00 6.007883 02/04/2019 TRUDELL, TOM 12 ACH-PSN 124.00 .00 124.00 6.007884 02/04/2019 FELT, ROB 13 CREDIT CARD-PS 124.00 .00 124.00 6.007885 02/04/2019 SANDERSON, MARVIN 13 CREDIT CARD-PS 124.00 .00 124.00 6.007886 02/05/2019 BABCOCK, WYNN 12 ACH-PSN 184.30 .00 184.30 6.007887 02/05/2019 ALLENSPACH, JOSEP 12 ACH-PSN 206.80 .00 206.80 6.007888 02/05/2019 KOGLER, KYLE & THE 12 ACH-PSN 124.00 .00 124.00 6.007889 02/05/2019 PRES HOMES - CHAP 12 ACH-PSN 123.85 .00 123.85 6.007890 02/05/2019 STOUDT, DAN 12 ACH-PSN 139.45 .00 139.45 6.007891 02/05/2019 SUNVIEW IV 12 ACH-PSN 786.15 .00 786.15 6.007892 02/05/2019 ZITZMANN, KIM 12 ACH-PSN 155.85 .00 155.85 6.007893 02/05/2019 TABUCOL, SHERRI 12 ACH-PSN 124.00 .00 124.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 84 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.007894 02/05/2019 HOLST, BLAKE 12 ACH-PSN 46.70 .00 46.70 6.007895 02/05/2019 KRAEMER, TOM 12 ACH-PSN 124.00 .00 124.00 6.007896 02/05/2019 O'NEIL, LORENE A.12 ACH-PSN 124.00 .00 124.00 6.007897 02/05/2019 BOSSANY, KATELYN B 12 ACH-PSN 136.40 .00 136.40 6.007898 02/05/2019 GIBB, DON 12 ACH-PSN 153.50 .00 153.50 6.007899 02/05/2019 LINDAHL, CHRISTA & J 12 ACH-PSN 124.00 .00 124.00 6.007900 02/05/2019 LIQUOR TIME 12 ACH-PSN 142.43 .00 142.43 6.007901 02/05/2019 BEAUDET, ERNEST 12 ACH-PSN 124.00 .00 124.00 6.007902 02/05/2019 ALLEMANI, JERRY 12 ACH-PSN 123.00 .00 123.00 6.007903 02/05/2019 DOUGHERTY, CHUCK 13 CREDIT CARD-PS 217.06 .00 217.06 6.007904 02/05/2019 MAGNE, LORI 13 CREDIT CARD-PS 3.00 .00 3.00 6.007905 02/05/2019 HAMER, CHARLES 13 CREDIT CARD-PS 119.96 .00 119.96 6.007906 02/05/2019 RUNDQUIST, RANDAL 13 CREDIT CARD-PS 130.70 .00 130.70 6.007907 02/05/2019 JENKINS, TRISACA 13 CREDIT CARD-PS 127.35 .00 127.35 6.007908 02/06/2019 JENSEN, BARBARA 12 ACH-PSN 81.00 .00 81.00 6.007909 02/06/2019 VALENTO, JOSEPH & 12 ACH-PSN 124.00 .00 124.00 6.007910 02/06/2019 HANSON, TIMOTHY 12 ACH-PSN 124.00 .00 124.00 6.007911 02/06/2019 BRUNING, JAMES 12 ACH-PSN 124.00 .00 124.00 6.007912 02/06/2019 MOE, PHILIP 12 ACH-PSN 124.00 .00 124.00 6.007913 02/06/2019 HARJES, KAREN 12 ACH-PSN 124.00 .00 124.00 6.007914 02/06/2019 LILJEGREN, MICHAEL/12 ACH-PSN 147.45 .00 147.45 6.007915 02/06/2019 EVANOFF, TRACY 12 ACH-PSN 142.10 .00 142.10 6.007916 02/06/2019 HENNING, PATRICIA 13 CREDIT CARD-PS 124.00 .00 124.00 6.007917 02/06/2019 LOHMANN, TERRY 13 CREDIT CARD-PS 124.00 .00 124.00 6.007918 02/06/2019 FORSBLOM, KELLY D 13 CREDIT CARD-PS 110.00 .00 110.00 6.007919 02/07/2019 TREASURER 1740 12 ACH-PSN 2,500.00 .00 2,500.00 6.007920 02/07/2019 TREASURER 1740 12 ACH-PSN 1,136.96 .00 1,136.96 6.007921 02/07/2019 TREASURER 1750 12 ACH-PSN 170.00 .00 170.00 6.007922 02/07/2019 PAULUS, JOLENE A 12 ACH-PSN 37.73 .00 37.73 6.007923 02/07/2019 RICHARDSON, TOM & 12 ACH-PSN 124.00 .00 124.00 6.007924 02/07/2019 SETAC PROPERTIES 12 ACH-PSN 319.26 .00 319.26 6.007925 02/07/2019 SUNVIEW II 12 ACH-PSN 176.10 .00 176.10 6.007926 02/07/2019 OREN PROPERTIES LL 12 ACH-PSN 167.33 .00 167.33 6.007927 02/07/2019 PREUSS/HANNAH SIM 12 ACH-PSN 124.00 .00 124.00 6.007928 02/07/2019 HERNANDEZ, ALEJAN 12 ACH-PSN 32.34 .00 32.34 6.007929 02/07/2019 HIGGS, JAMES 12 ACH-PSN 124.00 .00 124.00 6.007930 02/07/2019 DDD CONDOMINIUM A 12 ACH-PSN 161.35 .00 161.35 6.007931 02/07/2019 HUGHES, JOHN & DEA 12 ACH-PSN 124.00 .00 124.00 6.007932 02/07/2019 COLEMAN, ERIK & RE 12 ACH-PSN 188.93 .00 188.93 6.007933 02/07/2019 STEWART, LEE & MAR 12 ACH-PSN 124.00 .00 124.00 6.007934 02/07/2019 MALM, KAYLEY 12 ACH-PSN 124.00 .00 124.00 6.007935 02/07/2019 SKS COMPANY 12 ACH-PSN 370.50 .00 370.50 6.007936 02/07/2019 DAHL, JOHN & JENNIF 12 ACH-PSN 129.70 .00 129.70 6.007937 02/07/2019 MOORE, BRAD 12 ACH-PSN 123.00 .00 123.00 6.007938 02/07/2019 SAUTER, RANDY 12 ACH-PSN 45.83 .00 45.83 6.007939 02/07/2019 LENCZEWSKI, JAIME 13 CREDIT CARD-PS 124.00 .00 124.00 6.007940 02/07/2019 THRON, STEVE & LYN 13 CREDIT CARD-PS 150.83 .00 150.83 6.007941 02/07/2019 YUNKE, COREY & KAT 13 CREDIT CARD-PS 124.00 .00 124.00 6.007942 02/07/2019 REGAL, JOHN & BARB 13 CREDIT CARD-PS 124.00 .00 124.00 6.007943 02/07/2019 BROWN, MALCOLM 13 CREDIT CARD-PS 81.00 .00 81.00 6.007944 02/07/2019 CRAMMATTE, WILLIAM 13 CREDIT CARD-PS 124.00 .00 124.00 6.007945 02/07/2019 BORSHEIM, BECKY & 13 CREDIT CARD-PS 124.00 .00 124.00 6.007946 02/07/2019 DIETHERT, MICHAEL & 13 CREDIT CARD-PS 124.00 .00 124.00 6.007947 02/07/2019 MENSING-KIVEL, LISA 13 CREDIT CARD-PS 83.57 .00 83.57 6.007948 02/07/2019 JACKSON/LEAH STEIN 13 CREDIT CARD-PS 124.00 .00 124.00 6.007949 02/07/2019 GRANDPREY, BRAD & 13 CREDIT CARD-PS 124.00 .00 124.00 6.007950 02/07/2019 CARDELLI, CHERIE 13 CREDIT CARD-PS 156.16 .00 156.16 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 85 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.007951 02/08/2019 CHILEFONE, DAVID 12 ACH-PSN 124.00 .00 124.00 6.007952 02/08/2019 FREDRICKSON, TERR 12 ACH-PSN 146.80 .00 146.80 6.007953 02/08/2019 PEDERSON, MELISSA 12 ACH-PSN 122.09 .00 122.09 6.007954 02/08/2019 60TH STREET SUBWA 12 ACH-PSN 561.93 .00 561.93 6.007955 02/08/2019 ARROWOOD, LISA 12 ACH-PSN 124.00 .00 124.00 6.007956 02/08/2019 BIBEAU, MEGAN 12 ACH-PSN 124.00 .00 124.00 6.007957 02/08/2019 MACK, KELLI 12 ACH-PSN 124.00 .00 124.00 6.007958 02/08/2019 JOHNSON, AULDON 12 ACH-PSN 129.70 .00 129.70 6.007959 02/08/2019 MACK, DEE 12 ACH-PSN 124.00 .00 124.00 6.007960 02/08/2019 ZACCAGNINI, JULIUS 12 ACH-PSN 124.00 .00 124.00 6.007961 02/08/2019 STADHEIM, ELIZABET 12 ACH-PSN 124.00 .00 124.00 6.007962 02/08/2019 STEPHAN STAGECOA 12 ACH-PSN 73.44 .00 73.44 6.007963 02/08/2019 ST CROIX YACHT CLU 12 ACH-PSN 180.94 .00 180.94 6.007964 02/08/2019 GOTTSCHALK, JACOB 12 ACH-PSN 124.00 .00 124.00 6.007965 02/08/2019 OSWALD, CHARLES & 12 ACH-PSN 172.60 .00 172.60 6.007966 02/08/2019 WILSON, DOUG & REB 12 ACH-PSN 146.80 .00 146.80 6.007967 02/08/2019 NELSON, ADAM/BETH 12 ACH-PSN 246.35 .00 246.35 6.007968 02/08/2019 GOSSO, ROBERT & SA 12 ACH-PSN 124.00 .00 124.00 6.007969 02/08/2019 HOFF, AMY & WARREN 12 ACH-PSN 90.90 .00 90.90 6.007970 02/08/2019 THOMPSON, RYAN 12 ACH-PSN 124.00 .00 124.00 6.007971 02/08/2019 LEEDOM, HEIDI Y 12 ACH-PSN 124.00 .00 124.00 6.007972 02/08/2019 MICHAELSON, JASON 12 ACH-PSN 124.00 .00 124.00 6.007973 02/08/2019 LUTZ, CLINTON & SAR 12 ACH-PSN 124.00 .00 124.00 6.007974 02/08/2019 BLAZER, BRANDON & 12 ACH-PSN 208.80 .00 208.80 6.007975 02/08/2019 BADER, DANIEL & MO 12 ACH-PSN 124.00 .00 124.00 6.007976 02/08/2019 FUERST, NICK 12 ACH-PSN 124.00 .00 124.00 6.007977 02/08/2019 TREICHEL, BOB 12 ACH-PSN 124.00 .00 124.00 6.007978 02/08/2019 HARKLAU LEASING LL 12 ACH-PSN 1,461.54 .00 1,461.54 6.007979 02/08/2019 SWANSON, JAY 12 ACH-PSN 81.00 .00 81.00 6.007980 02/08/2019 HARKLAU LEASING LL 12 ACH-PSN 41.15 .00 41.15 6.007981 02/08/2019 WILLIAMS III, JACK 12 ACH-PSN 150.80 .00 150.80 6.007982 02/08/2019 KLOOS, OTILIA 12 ACH-PSN 124.00 .00 124.00 6.007983 02/08/2019 OLSON, ERIC & JENNI 12 ACH-PSN 124.00 .00 124.00 6.007984 02/08/2019 BUCKLEY, STANLEY & 12 ACH-PSN 124.00 .00 124.00 6.007985 02/08/2019 BENSON, ROBERT 12 ACH-PSN 179.91 .00 179.91 6.007986 02/08/2019 CICI, PHILIP M 12 ACH-PSN 178.30 .00 178.30 6.007987 02/08/2019 ZURN, LYNN 12 ACH-PSN 124.00 .00 124.00 6.007988 02/08/2019 GROSCHEN, JOSEPH 12 ACH-PSN 133.05 .00 133.05 6.007989 02/08/2019 DWYER, NICOLE 12 ACH-PSN 51.23 .00 51.23 6.007990 02/08/2019 SIEVWRIGHT, DANE 13 CREDIT CARD-PS 129.70 .00 129.70 6.007991 02/08/2019 KELLEY, SUSIE 13 CREDIT CARD-PS 39.62 .00 39.62 6.007992 02/08/2019 LAU, AMELIA 13 CREDIT CARD-PS 124.00 .00 124.00 6.007993 02/08/2019 HARVIEUX, DAVID 13 CREDIT CARD-PS 124.00 .00 124.00 6.007994 02/08/2019 BURNETT, SHAWNEE 13 CREDIT CARD-PS 127.00 .00 127.00 6.007995 02/08/2019 OHMANN, BRADLEY 13 CREDIT CARD-PS 124.00 .00 124.00 6.007996 02/08/2019 OCKER, COLTON 13 CREDIT CARD-PS 124.00 .00 124.00 6.007997 02/08/2019 MEHLHOFF, RICHARD 13 CREDIT CARD-PS 43.00 .00 43.00 6.007998 02/08/2019 STEWART, TAMERA 13 CREDIT CARD-PS 124.00 .00 124.00 6.007999 02/08/2019 GOBLE, GARY & DARL 13 CREDIT CARD-PS 205.10 .00 205.10 6.008000 02/08/2019 SARLES ESTATES LLP 13 CREDIT CARD-PS 75.20 .00 75.20 6.008001 02/08/2019 MAINS'L SERVICES IN 13 CREDIT CARD-PS 245.30 .00 245.30 6.008002 02/08/2019 JONES, TERRINE 13 CREDIT CARD-PS 124.00 .00 124.00 6.008003 02/08/2019 FORSBLOM, KELLY D 13 CREDIT CARD-PS 14.00 .00 14.00 6.008004 02/08/2019 MAI LY INC 13 CREDIT CARD-PS 83.93 .00 83.93 6.008005 02/08/2019 MAI LY INC 13 CREDIT CARD-PS 300.00 .00 300.00 6.008006 02/08/2019 KOLLANDER, MARY 13 CREDIT CARD-PS 161.52 .00 161.52 6.008007 02/08/2019 RAMSEY, LISA 13 CREDIT CARD-PS 129.70 .00 129.70 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 86 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.008008 02/09/2019 FENNER, MARTIN & L 12 ACH-PSN 234.30 .00 234.30 6.008009 02/09/2019 LEHMANN, RUTH 12 ACH-PSN 124.00 .00 124.00 6.008010 02/09/2019 KIESOW, PATRICIA 12 ACH-PSN 135.70 .00 135.70 6.008011 02/09/2019 ST CROIX CROSSING 12 ACH-PSN 10.17 .00 10.17 6.008012 02/09/2019 MONTPETITE, RENEE'12 ACH-PSN 124.00 .00 124.00 6.008013 02/09/2019 LIND, JUNE 12 ACH-PSN 124.00 .00 124.00 6.008014 02/09/2019 CASPERS, TIM & VALE 12 ACH-PSN 124.00 .00 124.00 6.008015 02/09/2019 BRECKHEIMER, DAVID 12 ACH-PSN 124.00 .00 124.00 6.008016 02/09/2019 FENLON, VICTORIA & 12 ACH-PSN 124.00 .00 124.00 6.008017 02/09/2019 BRUNEAU, COREY 13 CREDIT CARD-PS 124.00 .00 124.00 6.008018 02/09/2019 HUSTEN, STEPHEN & 13 CREDIT CARD-PS 124.00 .00 124.00 6.008019 02/09/2019 HOBROUGH, DAVID 13 CREDIT CARD-PS 159.20 .00 159.20 6.008020 02/09/2019 MAKOWSKI, JEAN A 13 CREDIT CARD-PS 150.15 .00 150.15 6.008021 02/09/2019 THORAGER, NATASHA 13 CREDIT CARD-PS 151.15 .00 151.15 6.008022 02/09/2019 LACOSSE, LORI 13 CREDIT CARD-PS 81.00 .00 81.00 6.008023 02/09/2019 HOWLETT, SANDRA 13 CREDIT CARD-PS 162.55 .00 162.55 6.008024 02/10/2019 STOLBER, TREVOR 12 ACH-PSN 124.00 .00 124.00 6.008025 02/10/2019 KADELA, JASON 13 CREDIT CARD-PS 124.00 .00 124.00 6.008026 02/11/2019 HICKS, BO & ANDREA 12 ACH-PSN 257.40 .00 257.40 6.008027 02/11/2019 MITCHELL, CHRISTINA 12 ACH-PSN 174.95 .00 174.95 6.008028 02/11/2019 GAVIN, HEATHER 12 ACH-PSN 35.00 .00 35.00 6.008029 02/11/2019 DOUGHERTY, ERIN 13 CREDIT CARD-PS 131.14 .00 131.14 6.008030 02/11/2019 HOLMES, JESSICA & T 13 CREDIT CARD-PS 226.00 .00 226.00 6.008031 02/13/2019 HOWELL, WALTER 12 ACH-PSN 306.00 .00 306.00 6.008032 02/13/2019 LONG, JASON 12 ACH-PSN 146.80 .00 146.80 6.008033 02/13/2019 GROTH, PHIL 12 ACH-PSN 124.00 .00 124.00 6.008034 02/13/2019 LUKAS, SANDRA 12 ACH-PSN 124.00 .00 124.00 6.008035 02/13/2019 RONAYNE, RAY 12 ACH-PSN 179.30 .00 179.30 6.008036 02/13/2019 GREENWALT, SUZANN 12 ACH-PSN 124.00 .00 124.00 6.008037 02/13/2019 MOCK, MATTHEW 12 ACH-PSN 124.00 .00 124.00 6.008038 02/13/2019 NORMAN, TYSON 12 ACH-PSN 118.80 .00 118.80 6.008039 02/13/2019 AGWA, GILO 12 ACH-PSN 211.70 .00 211.70 6.008040 02/13/2019 JACKSON, MITCH & LI 13 CREDIT CARD-PS 127.35 .00 127.35 6.008041 02/13/2019 LEGATO, DENISE 13 CREDIT CARD-PS 124.00 .00 124.00 6.008042 02/13/2019 SHANGRI LA NAILS & 13 CREDIT CARD-PS 135.95 .00 135.95 6.008043 02/14/2019 MCELLIGOTT, MARK J.12 ACH-PSN 136.40 .00 136.40 6.008044 02/15/2019 VEILLEUX, WILLIAM 12 ACH-PSN 156.31 .00 156.31 6.008045 02/15/2019 HATCHER, LINDSEY 12 ACH-PSN 310.00 .00 310.00 6.008046 02/15/2019 GALLAGHER, BECKY 13 CREDIT CARD-PS 228.01 .00 228.01 6.008047 02/15/2019 BROWN, NANCY 13 CREDIT CARD-PS 136.39 .00 136.39 6.008048 02/16/2019 FINNES, KRISTL 13 CREDIT CARD-PS 136.40 .00 136.40 6.008049 02/16/2019 HENDRICKS JR, EDWA 13 CREDIT CARD-PS 37.51 .00 37.51 6.008050 02/18/2019 WHITLEY, ANGELA B 12 ACH-PSN 136.40 .00 136.40 6.008051 02/18/2019 CAMPBELL, MIGUEL & 12 ACH-PSN 213.07 .00 213.07 6.008052 02/19/2019 SMITH, NEIL 12 ACH-PSN 59.87 .00 59.87 6.008053 02/20/2019 SCHAVER, MANILA & J 12 ACH-PSN 134.05 .00 134.05 6.008054 02/20/2019 ELSNER, MICHELLE 12 ACH-PSN 30.00 .00 30.00 6.008055 02/20/2019 BELL, SARAH 12 ACH-PSN 100.00 .00 100.00 6.008056 02/20/2019 BROWN, PAUL J.12 ACH-PSN 136.40 .00 136.40 6.008057 02/21/2019 STACHOWSKI, TOM 12 ACH-PSN 223.55 .00 223.55 6.008058 02/21/2019 HATCHER, LINDSEY 12 ACH-PSN 22.00 .00 22.00 6.008059 02/21/2019 MALLEN, JILL 13 CREDIT CARD-PS 175.00 .00 175.00 6.008060 02/24/2019 MARTELL, CAROLINE 12 ACH-PSN 100.00 .00 100.00 6.008061 02/25/2019 LAMBERT, MARK AND 12 ACH-PSN 165.85 .00 165.85 6.008062 02/26/2019 STOKES, KERRI 13 CREDIT CARD-PS 300.00 .00 300.00 6.008063 02/26/2019 STOKES, KERRI 13 CREDIT CARD-PS 129.00 .00 129.00 6.008064 02/28/2019 STRONG, KAYLIN 13 CREDIT CARD-PS 136.40 .00 136.40 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 87 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.008065 02/28/2019 JACKS, RYAN 13 CREDIT CARD-PS 185.08 .00 185.08 6.008066 03/01/2019 HICKS, BO & ANDREA 12 ACH-PSN 25.74 .00 25.74 6.008067 03/01/2019 CHAMPEAU, VICTORIA 12 ACH-PSN 136.40 .00 136.40 6.008068 03/01/2019 HEUER, GABRIEL 13 CREDIT CARD-PS 50.00 .00 50.00 6.008069 03/01/2019 BORRI, GINA 13 CREDIT CARD-PS 50.00 .00 50.00 6.008070 03/01/2019 ALLEN, NA'TOYA 13 CREDIT CARD-PS 184.80 .00 184.80 6.008071 03/03/2019 ELLIS, PEGGY 12 ACH-PSN 40.00 .00 40.00 6.008072 03/03/2019 BLAIR, MAC & JACLYN 13 CREDIT CARD-PS 218.24 .00 218.24 6.008073 03/05/2019 O'NEIL, ELIZABETH 12 ACH-PSN 50.00 .00 50.00 6.008074 03/05/2019 WEBER, SAMANTHA 13 CREDIT CARD-PS 124.00 .00 124.00 6.008075 03/06/2019 COTE, PETE & DENISE 12 ACH-PSN 136.40 .00 136.40 6.008076 03/07/2019 WARNER, KEITH 12 ACH-PSN 136.40 .00 136.40 6.008077 03/07/2019 GRETZ, BREE 13 CREDIT CARD-PS 100.00 .00 100.00 6.008078 03/08/2019 RODRIGUEZ, NICK & N 12 ACH-PSN 60.00 .00 60.00 6.008079 03/08/2019 OLSSON, CHRIS 13 CREDIT CARD-PS 230.00 .00 230.00 6.008080 03/09/2019 JACKSON, MITCH & LI 13 CREDIT CARD-PS 12.74 .00 12.74 6.008081 03/11/2019 GAVIN, HEATHER 12 ACH-PSN 35.00 .00 35.00 6.008082 03/11/2019 STEWART, BENJAMIN 13 CREDIT CARD-PS 136.40 .00 136.40 6.008083 03/11/2019 GOTT, LISA 13 CREDIT CARD-PS 300.00 .00 300.00 6.008084 03/11/2019 GOTT, LISA 13 CREDIT CARD-PS 300.00 .00 300.00 6.008085 03/11/2019 GOTT, LISA 13 CREDIT CARD-PS 92.39 .00 92.39 6.008086 03/14/2019 HAGEN, CHRISTOPHE 13 CREDIT CARD-PS 186.18 .00 186.18 6.008087 03/15/2019 AGWA, GILO 12 ACH-PSN 21.17 .00 21.17 6.008088 03/15/2019 BORRI, GINA 12 ACH-PSN 42.40 .00 42.40 6.008089 03/15/2019 OBEREMBT, CHRISTIN 12 ACH-PSN 100.00 .00 100.00 6.008090 03/15/2019 ST CROIX VALLEY HO 13 CREDIT CARD-PS 300.00 .00 300.00 6.008091 03/15/2019 ST CROIX VALLEY HO 13 CREDIT CARD-PS 135.66 .00 135.66 6.008092 03/19/2019 ELSNER, MICHELLE 12 ACH-PSN 40.00 .00 40.00 6.008093 03/19/2019 BELL, SARAH 12 ACH-PSN 100.00 .00 100.00 6.008094 03/22/2019 HOUDE, MIKE 13 CREDIT CARD-PS 176.22 .00 176.22 6.008095 03/25/2019 GAVIN, HEATHER 12 ACH-PSN 35.00 .00 35.00 6.008096 03/27/2019 O'NEIL, ELIZABETH 12 ACH-PSN 50.00 .00 50.00 6.008097 03/29/2019 OBEREMBT, CHRISTIN 12 ACH-PSN 50.00 .00 50.00 6.008098 04/01/2019 HEUER, GABRIEL 13 CREDIT CARD-PS 50.00 .00 50.00 6.008099 04/03/2019 ELLIS, PEGGY 12 ACH-PSN 40.00 .00 40.00 6.008100 04/04/2019 KUNZE, CHRISTOPHE 12 ACH-PSN 55.69 .00 55.69 6.008101 04/08/2019 RODRIGUEZ, NICK & N 12 ACH-PSN 60.00 .00 60.00 6.008102 04/09/2019 DORSEY, TAD 12 ACH-PSN 109.35 .00 109.35 6.008103 04/10/2019 EVANOFF, ROBERT & 12 ACH-PSN 136.40 .00 136.40 6.008104 04/10/2019 HUNT/JUSTINE KRECH 13 CREDIT CARD-PS 100.00 .00 100.00 6.008105 04/11/2019 MOORE, BRAD 12 ACH-PSN 122.00 .00 122.00 6.008106 04/11/2019 GEORGE, MARLENE 12 ACH-PSN 121.50 .00 121.50 6.008107 04/11/2019 CAMPBELL, MIGUEL & 12 ACH-PSN 212.00 .00 212.00 6.008108 04/11/2019 STILL, MONICA 13 CREDIT CARD-PS 121.50 .00 121.50 6.008109 04/11/2019 KOLLANDER, MARY 13 CREDIT CARD-PS 121.50 .00 121.50 6.008110 04/11/2019 BOSSANY, KATELYN B 13 CREDIT CARD-PS 109.10 .00 109.10 6.008111 04/11/2019 KNOWLAN, MARIA 13 CREDIT CARD-PS 121.50 .00 121.50 6.008112 04/11/2019 ST CROIX VALLEY HO 13 CREDIT CARD-PS 84.50 .00 84.50 6.008113 04/11/2019 ST CROIX VALLEY HO 13 CREDIT CARD-PS 300.00 .00 300.00 6.008114 04/11/2019 STEWART, TAMERA 13 CREDIT CARD-PS 121.50 .00 121.50 6.008115 04/11/2019 SELFE, BETH 13 CREDIT CARD-PS 121.50 .00 121.50 6.008116 04/11/2019 KADELA, JASON 13 CREDIT CARD-PS 121.50 .00 121.50 6.008117 04/12/2019 CHILEFONE, DAVID 12 ACH-PSN 121.50 .00 121.50 6.008118 04/12/2019 MACK, DEE 12 ACH-PSN 121.50 .00 121.50 6.008119 04/12/2019 JIRIK, VINCENT J 12 ACH-PSN 3.00 .00 3.00 6.008120 04/12/2019 TREASURER 1740 12 ACH-PSN 54.71 .00 54.71 6.008121 04/12/2019 TREASURER 1750 12 ACH-PSN 289.25 .00 289.25 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 88 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.008122 04/12/2019 KOBERNICK/JEFF FIS 12 ACH-PSN 212.00 .00 212.00 6.008123 04/12/2019 ERICKSON, KATHLEEN 12 ACH-PSN 121.00 .00 121.00 6.008124 04/12/2019 HOBSON, R D 13 CREDIT CARD-PS 78.50 .00 78.50 6.008125 04/12/2019 REICHOW, MICHELLE 13 CREDIT CARD-PS 41.85 .00 41.85 6.008126 04/12/2019 SONTERRE, MICHELL 13 CREDIT CARD-PS 121.50 .00 121.50 6.008127 04/12/2019 MACK, DIANE 13 CREDIT CARD-PS 121.50 .00 121.50 6.008128 04/12/2019 HAGEN, CHRISTOPHE 13 CREDIT CARD-PS 146.85 .00 146.85 6.008129 04/13/2019 CLARK, LORENE 12 ACH-PSN 24.75 .00 24.75 6.008130 04/13/2019 WIEDOW, BRIAN & JO 13 CREDIT CARD-PS 121.50 .00 121.50 6.008131 04/13/2019 CLEARY, SUSAN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008132 04/13/2019 YOUNG, ANGELA 13 CREDIT CARD-PS 121.00 .00 121.00 6.008133 04/13/2019 SOUCY, DUNCAN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008134 04/13/2019 SLATE, JOHN & PATTY 13 CREDIT CARD-PS 121.50 .00 121.50 6.008135 04/14/2019 VIDANA, JAMES 12 ACH-PSN 139.60 .00 139.60 6.008136 04/14/2019 HEINRICH, SONNY 13 CREDIT CARD-PS 121.50 .00 121.50 6.008137 04/14/2019 BROWN, MICHAEL & A 13 CREDIT CARD-PS 121.50 .00 121.50 6.008138 04/14/2019 BRUCE, MICHELLE 13 CREDIT CARD-PS 121.50 .00 121.50 6.008139 04/14/2019 WYSS, RYAN & DEBOR 13 CREDIT CARD-PS 121.50 .00 121.50 6.008140 04/14/2019 HUNT, MITCHELL 13 CREDIT CARD-PS 121.50 .00 121.50 6.008141 04/16/2019 WELLS, VIRGINIA 12 ACH-PSN 121.50 .00 121.50 6.008142 04/16/2019 NELSON, LINDA 12 ACH-PSN 130.55 .00 130.55 6.008143 04/16/2019 PETERSON, WAYNE M 12 ACH-PSN 122.00 .00 122.00 6.008144 04/16/2019 GILBERT, TED & AVIS 12 ACH-PSN 121.50 .00 121.50 6.008145 04/16/2019 WING, CHARLENE 12 ACH-PSN 121.50 .00 121.50 6.008146 04/16/2019 TONGSON, JOE & JEA 12 ACH-PSN 121.50 .00 121.50 6.008147 04/16/2019 THOMPSON, GENNA 12 ACH-PSN 2.70 .00 2.70 6.008148 04/16/2019 KELLY, PATRICK & MA 12 ACH-PSN 257.90 .00 257.90 6.008149 04/16/2019 ROTA, MICHAEL 12 ACH-PSN 121.50 .00 121.50 6.008150 04/16/2019 HEININGER, CURTIS 12 ACH-PSN 121.50 .00 121.50 6.008151 04/16/2019 KIECZKA, PAUL 12 ACH-PSN 78.50 .00 78.50 6.008152 04/16/2019 CASBEER, JEFF & LIN 12 ACH-PSN 131.00 .00 131.00 6.008153 04/16/2019 AMERICINN 12 ACH-PSN 4,430.61 .00 4,430.61 6.008154 04/16/2019 SUNVIEW III /Jamie Fis 12 ACH-PSN 1,979.37 .00 1,979.37 6.008155 04/16/2019 GLENDENNING, DOUG 12 ACH-PSN 121.50 .00 121.50 6.008156 04/16/2019 WEBER, JAMES & DOR 12 ACH-PSN 121.50 .00 121.50 6.008157 04/16/2019 STRUSS, JACKIE 12 ACH-PSN 61.10 .00 61.10 6.008158 04/16/2019 COLEMAN, DENNIS 12 ACH-PSN 121.50 .00 121.50 6.008159 04/16/2019 TIRE PROS 12 ACH-PSN 212.84 .00 212.84 6.008160 04/16/2019 VAN DYKE, DOUG & JE 12 ACH-PSN 121.50 .00 121.50 6.008161 04/16/2019 PATRIN, RANDALL 12 ACH-PSN 121.50 .00 121.50 6.008162 04/16/2019 SCHMIDT, STEVE 12 ACH-PSN 265.09 .00 265.09 6.008163 04/16/2019 ELSNER, MICHELLE 12 ACH-PSN 40.00 .00 40.00 6.008164 04/16/2019 TOBIAS, KENT & KARE 12 ACH-PSN 202.95 .00 202.95 6.008165 04/16/2019 HART, ROBERT & MAR 12 ACH-PSN 120.00 .00 120.00 6.008166 04/16/2019 NELSON, KATHY 12 ACH-PSN 121.50 .00 121.50 6.008167 04/16/2019 GALERA, JILL 13 CREDIT CARD-PS 121.50 .00 121.50 6.008168 04/16/2019 KANE, ASHLEY 13 CREDIT CARD-PS 121.50 .00 121.50 6.008169 04/16/2019 TUKUA, AMBER 13 CREDIT CARD-PS 292.42 .00 292.42 6.008170 04/16/2019 PETERSEN, JAMIE 13 CREDIT CARD-PS 121.50 .00 121.50 6.008171 04/16/2019 STEWART, BENJAMIN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008172 04/17/2019 HOLMES FAMILY TRUS 12 ACH-PSN 43.00 .00 43.00 6.008173 04/17/2019 NEFF, ERVIN & BETSY 13 CREDIT CARD-PS 121.50 .00 121.50 6.008174 04/17/2019 MCCUSKER, SHAWN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008175 04/17/2019 MENCKE, JANE & DEN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008176 04/18/2019 ANDERSON, ERIC & S 12 ACH-PSN 230.10 .00 230.10 6.008177 04/18/2019 WHITLEY, ANGELA B 12 ACH-PSN 121.50 .00 121.50 6.008178 04/18/2019 GLASER, PAUL 13 CREDIT CARD-PS 193.90 .00 193.90 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 89 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.008179 04/18/2019 MORTENSON, AMY 13 CREDIT CARD-PS 121.50 .00 121.50 6.008180 04/19/2019 LEEDOM, HEIDI Y 12 ACH-PSN 121.50 .00 121.50 6.008181 04/19/2019 WALBERG, TOM 12 ACH-PSN 121.50 .00 121.50 6.008182 04/19/2019 SWENSON, NEIL & SU 12 ACH-PSN 121.50 .00 121.50 6.008183 04/19/2019 WILLINGHAM, HEATHE 13 CREDIT CARD-PS 130.55 .00 130.55 6.008184 04/19/2019 WENDT, DIANE 13 CREDIT CARD-PS 121.50 .00 121.50 6.008185 04/19/2019 McMULLEN, LYNNE C.13 CREDIT CARD-PS 13.50 .00 13.50 6.008186 04/20/2019 BRINK, KRISTINE 12 ACH-PSN 121.50 .00 121.50 6.008187 04/20/2019 LINDER, ROBERT 13 CREDIT CARD-PS 245.50 .00 245.50 6.008188 04/20/2019 ARNTZEN, MARYLYN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008189 04/21/2019 REYERS, KENT & MAR 12 ACH-PSN 121.50 .00 121.50 6.008190 04/21/2019 BORCHARDT, BRAND 12 ACH-PSN 31.06 .00 31.06 6.008191 04/22/2019 SCHAVER, MANILA & J 12 ACH-PSN 134.91 .00 134.91 6.008192 04/22/2019 STACHOWSKI, TOM 12 ACH-PSN 207.21 .00 207.21 6.008193 04/22/2019 MANKOWSKI, MIKE 12 ACH-PSN 43.00 .00 43.00 6.008194 04/22/2019 WHEELER, BRAD 12 ACH-PSN 121.50 .00 121.50 6.008195 04/22/2019 MANKOWSKI, MICHAE 12 ACH-PSN 43.00 .00 43.00 6.008196 04/22/2019 THIETS, MIKE & JULIE 12 ACH-PSN 121.50 .00 121.50 6.008197 04/22/2019 DEPUTIE, JAMES 13 CREDIT CARD-PS 200.00 .00 200.00 6.008198 04/22/2019 ROESKE, ERIC & MOLL 13 CREDIT CARD-PS 121.50 .00 121.50 6.008199 04/22/2019 DEROSIER, BRIAN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008200 04/22/2019 FELT, ROB 13 CREDIT CARD-PS 121.50 .00 121.50 6.008201 04/23/2019 JOHNSON, KAYLYN 12 ACH-PSN 121.50 .00 121.50 6.008202 04/23/2019 WELDA, HAROLD & EL 12 ACH-PSN 121.50 .00 121.50 6.008203 04/23/2019 LATOUR, STEVEN 12 ACH-PSN 320.60 .00 320.60 6.008204 04/23/2019 PAULSON, KEVIN & GE 12 ACH-PSN 60.00 .00 60.00 6.008205 04/23/2019 AUER, JOHN 12 ACH-PSN 130.55 .00 130.55 6.008206 04/23/2019 ZURN, LYNN 12 ACH-PSN 121.50 .00 121.50 6.008207 04/23/2019 PROJECT LIFE 12 ACH-PSN 142.65 .00 142.65 6.008208 04/24/2019 MARTENS, ANDREWS 12 ACH-PSN 250.61 .00 250.61 6.008209 04/24/2019 ENNEN, LINDSEY 12 ACH-PSN 121.50 .00 121.50 6.008210 04/24/2019 DOUGHERTY, ERIN 13 CREDIT CARD-PS 133.90 .00 133.90 6.008211 04/25/2019 VORWERK, ROBERT E 13 CREDIT CARD-PS 257.90 .00 257.90 6.008212 04/25/2019 SKORKA, ROBIN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008213 04/25/2019 PONCIN, LISA 13 CREDIT CARD-PS 121.50 .00 121.50 6.008214 04/26/2019 ARRINGTON, NICOLE 12 ACH-PSN 121.50 .00 121.50 6.008215 04/26/2019 NOLEN, RODNEY L 12 ACH-PSN 176.30 .00 176.30 6.008216 04/26/2019 KNOWLAN, DAVID & M 12 ACH-PSN 121.50 .00 121.50 6.008217 04/26/2019 MICHAUD, JACOB 13 CREDIT CARD-PS 121.50 .00 121.50 6.008218 04/26/2019 KOENIG, GERALD & DI 13 CREDIT CARD-PS 121.50 .00 121.50 6.008219 04/27/2019 LEE JR, ROBERT C 12 ACH-PSN 121.50 .00 121.50 6.008220 04/27/2019 SALTZMAN JOHNSON 12 ACH-PSN 124.50 .00 124.50 6.008221 04/27/2019 HASELBACH, MIMI 12 ACH-PSN 206.30 .00 206.30 6.008222 04/27/2019 SCHULTZ, TAMARA 12 ACH-PSN 121.50 .00 121.50 6.008223 04/27/2019 ST.CROIX GROOUP LL 13 CREDIT CARD-PS 276.20 .00 276.20 6.008224 04/27/2019 LUGER, WADE 13 CREDIT CARD-PS 121.50 .00 121.50 6.008225 04/28/2019 PREUSS/HANNAH SIM 12 ACH-PSN 121.50 .00 121.50 6.008226 04/29/2019 HERMAN, LORI 12 ACH-PSN 121.50 .00 121.50 6.008227 04/29/2019 NORMAN, TYSON 12 ACH-PSN 144.20 .00 144.20 6.008228 04/29/2019 B LATHER C/O BRUCE 12 ACH-PSN 130.55 .00 130.55 6.008229 04/29/2019 RENNER, WANDA 12 ACH-PSN 121.50 .00 121.50 6.008230 04/29/2019 FOLEY, PAT & MARIE 13 CREDIT CARD-PS 300.00 .00 300.00 6.008231 04/29/2019 FOLEY, PAT & MARIE 13 CREDIT CARD-PS 9.98 .00 9.98 6.008232 04/30/2019 TREASURER 1740 12 ACH-PSN 2,500.00 .00 2,500.00 6.008233 04/30/2019 MOSZER, JOHN 12 ACH-PSN 145.05 .00 145.05 6.008234 04/30/2019 RUNDQUIST, RANDAL 13 CREDIT CARD-PS 139.60 .00 139.60 6.008235 05/01/2019 HICKS, BO & ANDREA 12 ACH-PSN 148.65 .00 148.65 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 90 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.008236 05/01/2019 CHAMPEAU, VICTORIA 12 ACH-PSN 121.50 .00 121.50 6.008237 05/01/2019 NASH, JESSICA & AND 12 ACH-PSN 121.50 .00 121.50 6.008238 05/01/2019 MOHLER, CHAD 12 ACH-PSN 121.50 .00 121.50 6.008239 05/01/2019 OPH60 LLC 12 ACH-PSN 163.32 .00 163.32 6.008240 05/01/2019 OSBOURNE, DONALD 12 ACH-PSN 175.80 .00 175.80 6.008241 05/01/2019 ST CROIX CROSSING 12 ACH-PSN 3,568.21 .00 3,568.21 6.008242 05/01/2019 PHILEN, JAMES 12 ACH-PSN 121.50 .00 121.50 6.008243 05/01/2019 SETAC PROPERTIES 12 ACH-PSN 121.50 .00 121.50 6.008244 05/01/2019 MARTIN, LORI 12 ACH-PSN 121.50 .00 121.50 6.008245 05/01/2019 MCCANN, NICK 12 ACH-PSN 121.50 .00 121.50 6.008246 05/01/2019 MCGINNITY, JORDYN 12 ACH-PSN 106.66 .00 106.66 6.008247 05/01/2019 STEPHAN STAGECOA 12 ACH-PSN 176.55 .00 176.55 6.008248 05/01/2019 PASS, JEREMY 12 ACH-PSN 121.50 .00 121.50 6.008249 05/01/2019 JENSEN, STEVEN 12 ACH-PSN 121.50 .00 121.50 6.008250 05/01/2019 MCDERMOTT, CAROLY 12 ACH-PSN 148.65 .00 148.65 6.008251 05/01/2019 EBERTZ, MELANIE 12 ACH-PSN 121.50 .00 121.50 6.008252 05/01/2019 BRANG, TIMOTHY & R 12 ACH-PSN 121.50 .00 121.50 6.008253 05/01/2019 TYLER, BARBARA A 12 ACH-PSN 121.50 .00 121.50 6.008254 05/01/2019 KATONE LLC 12 ACH-PSN 1.94 .00 1.94 6.008255 05/01/2019 HIGGS, JAMES 12 ACH-PSN 121.50 .00 121.50 6.008256 05/01/2019 KING, ROBERT 12 ACH-PSN 121.50 .00 121.50 6.008257 05/01/2019 KATONE LLC 12 ACH-PSN 128.85 .00 128.85 6.008258 05/01/2019 GOLDEN CROWN 12 ACH-PSN 632.94 .00 632.94 6.008259 05/01/2019 JONK, KAREN 12 ACH-PSN 121.50 .00 121.50 6.008260 05/01/2019 HELMER, CHRISTY 12 ACH-PSN 148.65 .00 148.65 6.008261 05/01/2019 FELITTO, LARRY & AB 12 ACH-PSN 121.50 .00 121.50 6.008262 05/01/2019 JOHNSON, KRIS 12 ACH-PSN 139.60 .00 139.60 6.008263 05/01/2019 HEPOLA, JAN 12 ACH-PSN 121.50 .00 121.50 6.008264 05/01/2019 WHITTINGTON, MONA 12 ACH-PSN 157.70 .00 157.70 6.008265 05/01/2019 HATCHER, LINDSEY 12 ACH-PSN 120.99 .00 120.99 6.008266 05/01/2019 LINK, JAMES 12 ACH-PSN 121.50 .00 121.50 6.008267 05/01/2019 BROWN, PAUL J.12 ACH-PSN 121.50 .00 121.50 6.008268 05/01/2019 LORENZ, COREY 12 ACH-PSN 121.50 .00 121.50 6.008269 05/01/2019 BOIVIN/BILL JOHNSON 13 CREDIT CARD-PS 193.90 .00 193.90 6.008270 05/01/2019 HEUER, GABRIEL 13 CREDIT CARD-PS 50.00 .00 50.00 6.008271 05/01/2019 JOHNSON, QUENTIN L 13 CREDIT CARD-PS 121.50 .00 121.50 6.008272 05/01/2019 PETTEE, KURT 13 CREDIT CARD-PS 121.50 .00 121.50 6.008273 05/01/2019 ANDERA, EDWIN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008274 05/01/2019 CHRISTENSON, MARK 13 CREDIT CARD-PS 121.50 .00 121.50 6.008275 05/01/2019 ABRAHAMSON, DEBBI 13 CREDIT CARD-PS 121.50 .00 121.50 6.008276 05/01/2019 DAIGLE, NANCY 13 CREDIT CARD-PS 130.55 .00 130.55 6.008277 05/01/2019 BERTHLAUME, DAVID 13 CREDIT CARD-PS 148.65 .00 148.65 6.008278 05/01/2019 DIETHERT, CONNIE & 13 CREDIT CARD-PS 121.50 .00 121.50 6.008279 05/01/2019 THURK, DAN & PATTY 13 CREDIT CARD-PS 130.55 .00 130.55 6.008280 05/01/2019 THRON, STEVE & LYN 13 CREDIT CARD-PS 43.02 .00 43.02 6.008281 05/01/2019 ANDREWS, CHRIS AN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008282 05/01/2019 SWENSON, DEIDRA 13 CREDIT CARD-PS 139.60 .00 139.60 6.008283 05/01/2019 FLIER, NICHOLAS & S 13 CREDIT CARD-PS 121.50 .00 121.50 6.008284 05/01/2019 VEILLEUX, WILLIAM 13 CREDIT CARD-PS 66.00 .00 66.00 6.008285 05/01/2019 YOURCZEK, JASON 13 CREDIT CARD-PS 121.50 .00 121.50 6.008286 05/01/2019 HALL, ALLAN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008287 05/01/2019 FALTUS, STEPHEN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008288 05/01/2019 JACOBY, JEAN 13 CREDIT CARD-PS 257.90 .00 257.90 6.008289 05/01/2019 HAGSTROM, JULIE 13 CREDIT CARD-PS 121.50 .00 121.50 6.008290 05/01/2019 ZHONG, YAMMEI 13 CREDIT CARD-PS 121.50 .00 121.50 6.008291 05/01/2019 ILKKA, RICHARD & AN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008292 05/01/2019 KOENIG, DANIELLE J.13 CREDIT CARD-PS 121.50 .00 121.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 91 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.008293 05/01/2019 HANCOCK, TIMOTHY & 13 CREDIT CARD-PS 78.50 .00 78.50 6.008294 05/01/2019 FELLING, SUSAN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008295 05/01/2019 FELDHAHN, NEIL & KA 13 CREDIT CARD-PS 121.50 .00 121.50 6.008296 05/02/2019 CARTER, MATTHEW 12 ACH-PSN 121.50 .00 121.50 6.008297 05/02/2019 YOUNG, RYAN & ANGE 12 ACH-PSN 121.50 .00 121.50 6.008298 05/02/2019 SMITH, JENNIFER & D 12 ACH-PSN 121.50 .00 121.50 6.008299 05/02/2019 RAYMO, CAROL 12 ACH-PSN 121.00 .00 121.00 6.008300 05/02/2019 VALENTO, JOSEPH & 12 ACH-PSN 121.50 .00 121.50 6.008301 05/02/2019 LOHMANN, TERRY 12 ACH-PSN 121.50 .00 121.50 6.008302 05/02/2019 GIBB, DON 12 ACH-PSN 148.65 .00 148.65 6.008303 05/02/2019 DEROSIER, DEANNE 12 ACH-PSN 121.50 .00 121.50 6.008304 05/02/2019 EISELE, SHELLEY 12 ACH-PSN 43.00 .00 43.00 6.008305 05/02/2019 SAPINO, ARIEL & ARLE 13 CREDIT CARD-PS 121.50 .00 121.50 6.008306 05/02/2019 BENSON, ANN & DAVI 13 CREDIT CARD-PS 121.50 .00 121.50 6.008307 05/02/2019 JACOBSON, ERIC 13 CREDIT CARD-PS 121.50 .00 121.50 6.008308 05/02/2019 KOENIG, DANIELLE 13 CREDIT CARD-PS 121.50 .00 121.50 6.008309 05/02/2019 BRACKLEIN, AMANDA 13 CREDIT CARD-PS 121.50 .00 121.50 6.008310 05/02/2019 RAMSEY, LISA 13 CREDIT CARD-PS 121.50 .00 121.50 6.008311 05/02/2019 DIETHERT, MICHAEL & 13 CREDIT CARD-PS 121.50 .00 121.50 6.008312 05/03/2019 ELLIS, PEGGY 12 ACH-PSN 40.00 .00 40.00 6.008313 05/03/2019 ELLIS, PEGGY 12 ACH-PSN 41.50 .00 41.50 6.008314 05/03/2019 ALLEMANI, JERRY 12 ACH-PSN 121.50 .00 121.50 6.008315 05/03/2019 TURNBERG, MARY 12 ACH-PSN 121.50 .00 121.50 6.008316 05/03/2019 SMITH, NEIL 12 ACH-PSN 84.49 .00 84.49 6.008317 05/03/2019 BARKER, APRIL 12 ACH-PSN 121.50 .00 121.50 6.008318 05/03/2019 HOWELL, WALTER 12 ACH-PSN 413.29 .00 413.29 6.008319 05/03/2019 MCGUIRE, DENNIS 12 ACH-PSN 121.50 .00 121.50 6.008320 05/03/2019 KRAEMER, TOM 12 ACH-PSN 121.50 .00 121.50 6.008321 05/03/2019 GROTH, PHIL 12 ACH-PSN 133.90 .00 133.90 6.008322 05/03/2019 LAMOTTE, DAN 12 ACH-PSN 78.50 .00 78.50 6.008323 05/03/2019 SIMONSON, LARRY 12 ACH-PSN 121.50 .00 121.50 6.008324 05/03/2019 BEAUDET, ERNEST 12 ACH-PSN 121.50 .00 121.50 6.008325 05/03/2019 HANSON, TIMOTHY 12 ACH-PSN 121.50 .00 121.50 6.008326 05/03/2019 DWYER, NICOLE 12 ACH-PSN 121.50 .00 121.50 6.008327 05/03/2019 JONES, TERRINE 13 CREDIT CARD-PS 121.50 .00 121.50 6.008328 05/03/2019 BLAIR, MAC & JACLYN 13 CREDIT CARD-PS 184.85 .00 184.85 6.008329 05/03/2019 GALLAGHER, BECKY 13 CREDIT CARD-PS 121.50 .00 121.50 6.008330 05/03/2019 JENKINS, TRISACA 13 CREDIT CARD-PS 121.50 .00 121.50 6.008331 05/04/2019 NORTON, JOHN & JEN 13 CREDIT CARD-PS 157.70 .00 157.70 6.008332 05/05/2019 TABUCOL, SHERRI 12 ACH-PSN 121.50 .00 121.50 6.008333 05/05/2019 HOLST, BLAKE 12 ACH-PSN 121.50 .00 121.50 6.008334 05/05/2019 ALLENSPACH, JOSEP 12 ACH-PSN 212.00 .00 212.00 6.008335 05/05/2019 STOUDT, DAN 12 ACH-PSN 136.95 .00 136.95 6.008336 05/05/2019 SUNVIEW IV 12 ACH-PSN 547.25 .00 547.25 6.008337 05/05/2019 PRES HOMES - CHAP 12 ACH-PSN 121.35 .00 121.35 6.008338 05/05/2019 KOGLER, KYLE & THE 12 ACH-PSN 121.50 .00 121.50 6.008339 05/05/2019 MARTELL, CAROLINE 12 ACH-PSN 170.00 .00 170.00 6.008340 05/05/2019 ZITZMANN, KIM 12 ACH-PSN 157.70 .00 157.70 6.008341 05/05/2019 HAMER, CHARLES 13 CREDIT CARD-PS 121.50 .00 121.50 6.008342 05/05/2019 MAGNE, LORI 13 CREDIT CARD-PS 3.00 .00 3.00 6.008343 05/05/2019 JOHNSON, JESSICA 13 CREDIT CARD-PS 121.50 .00 121.50 6.008344 05/05/2019 DELICH, JUDY 13 CREDIT CARD-PS 121.50 .00 121.50 6.008345 05/05/2019 DOUGHERTY, CHUCK 13 CREDIT CARD-PS 199.81 .00 199.81 6.008346 05/05/2019 JOHNSON, MARK 13 CREDIT CARD-PS 257.90 .00 257.90 6.008347 05/06/2019 HAYES, CHRISTOPHE 12 ACH-PSN 16.20 .00 16.20 6.008348 05/06/2019 NELSON, DEREK 12 ACH-PSN 121.50 .00 121.50 6.008349 05/06/2019 PEACEFUL LIVING LLC 12 ACH-PSN 130.55 .00 130.55 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 92 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.008350 05/06/2019 KLOOS, OTILIA 12 ACH-PSN 121.50 .00 121.50 6.008351 05/06/2019 PEACEFUL LIVING LLC 12 ACH-PSN 175.80 .00 175.80 6.008352 05/06/2019 LIUKONEN, STEPHANI 12 ACH-PSN 121.50 .00 121.50 6.008353 05/06/2019 BRANDT, JENNIFER 12 ACH-PSN 139.60 .00 139.60 6.008354 05/06/2019 BRAMER, JONATHAN 12 ACH-PSN 200.00 .00 200.00 6.008355 05/06/2019 CARLSON, JOSHUA 12 ACH-PSN 121.50 .00 121.50 6.008356 05/06/2019 BOUCHER, AMBER 12 ACH-PSN 121.50 .00 121.50 6.008357 05/06/2019 GAVIN, HEATHER 12 ACH-PSN 35.00 .00 35.00 6.008358 05/06/2019 MUNSON, KIM 12 ACH-PSN 121.50 .00 121.50 6.008359 05/06/2019 SKS COMPANY 12 ACH-PSN 488.75 .00 488.75 6.008360 05/06/2019 BLAZER, BRANDON & 12 ACH-PSN 193.90 .00 193.90 6.008361 05/06/2019 MENSING-KIVEL, LISA 12 ACH-PSN 121.50 .00 121.50 6.008362 05/06/2019 THRALL, JAY 13 CREDIT CARD-PS 101.26 .00 101.26 6.008363 05/06/2019 QUAST-LYNCH, LOUIS 13 CREDIT CARD-PS 200.00 .00 200.00 6.008364 05/06/2019 DAIDSON, MARIBEL 13 CREDIT CARD-PS 121.50 .00 121.50 6.008365 05/07/2019 FREDRICKSON, TERR 12 ACH-PSN 121.50 .00 121.50 6.008366 05/07/2019 CARPENTER-LOUGHN 12 ACH-PSN 130.55 .00 130.55 6.008367 05/07/2019 OREN PROPERTIES LL 12 ACH-PSN 146.25 .00 146.25 6.008368 05/07/2019 SUNVIEW II 12 ACH-PSN 291.25 .00 291.25 6.008369 05/07/2019 COLEMAN, ERIK & RE 12 ACH-PSN 81.09 .00 81.09 6.008370 05/07/2019 MALM, KAYLEY 12 ACH-PSN 130.55 .00 130.55 6.008371 05/07/2019 MCPHERSON, JULIE 12 ACH-PSN 121.50 .00 121.50 6.008372 05/07/2019 PAULUS, JOLENE A 12 ACH-PSN 121.50 .00 121.50 6.008373 05/07/2019 LINDAHL, CHRISTA & J 12 ACH-PSN 121.50 .00 121.50 6.008374 05/07/2019 LONG, JASON 12 ACH-PSN 136.18 .00 136.18 6.008375 05/07/2019 RICHARDSON, TOM & 12 ACH-PSN 121.50 .00 121.50 6.008376 05/07/2019 SETAC PROPERTIES 12 ACH-PSN 196.00 .00 196.00 6.008377 05/07/2019 DAHL, JOHN & JENNIF 12 ACH-PSN 121.50 .00 121.50 6.008378 05/07/2019 SAUTER, RANDY 12 ACH-PSN 121.50 .00 121.50 6.008379 05/07/2019 MOCK, MATTHEW 12 ACH-PSN 142.95 .00 142.95 6.008380 05/07/2019 EVANOFF, TRACY 12 ACH-PSN 121.50 .00 121.50 6.008381 05/07/2019 LILJEGREN, MICHAEL/12 ACH-PSN 121.50 .00 121.50 6.008382 05/07/2019 JOHNSON, DAWN 12 ACH-PSN 121.50 .00 121.50 6.008383 05/07/2019 SCHILTGEN, TOM & LO 12 ACH-PSN 121.50 .00 121.50 6.008384 05/07/2019 PAULSON, KEVIN & GE 12 ACH-PSN 60.00 .00 60.00 6.008385 05/07/2019 NELSON, ADAM/BETH 12 ACH-PSN 202.95 .00 202.95 6.008386 05/07/2019 HARJES, KAREN 12 ACH-PSN 121.50 .00 121.50 6.008387 05/07/2019 KONGSGAARD, HARV 13 CREDIT CARD-PS 121.50 .00 121.50 6.008388 05/07/2019 ARCO, SEAN 13 CREDIT CARD-PS 300.00 .00 300.00 6.008389 05/07/2019 YUNKE, COREY & KAT 13 CREDIT CARD-PS 121.50 .00 121.50 6.008390 05/07/2019 BROWN, MALCOLM 13 CREDIT CARD-PS 78.50 .00 78.50 6.008391 05/07/2019 LENCZEWSKI, JAIME 13 CREDIT CARD-PS 121.50 .00 121.50 6.008392 05/07/2019 CRAMMATTE, WILLIAM 13 CREDIT CARD-PS 121.50 .00 121.50 6.008393 05/07/2019 ARCO, SEAN 13 CREDIT CARD-PS 50.75 .00 50.75 6.008394 05/07/2019 COOK, STEPHEN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008395 05/08/2019 WILLIAMS III, JACK 12 ACH-PSN 166.75 .00 166.75 6.008396 05/08/2019 BUCKLEY, STANLEY & 12 ACH-PSN 121.50 .00 121.50 6.008397 05/08/2019 ZACCAGNINI, JULIUS 12 ACH-PSN 121.50 .00 121.50 6.008398 05/08/2019 STADHEIM, ELIZABET 12 ACH-PSN 121.50 .00 121.50 6.008399 05/08/2019 OSWALD, CHARLES & 12 ACH-PSN 121.50 .00 121.50 6.008400 05/08/2019 GOSSO, ROBERT & SA 12 ACH-PSN 121.50 .00 121.50 6.008401 05/08/2019 ARROWOOD, LISA 12 ACH-PSN 121.50 .00 121.50 6.008402 05/08/2019 ST CROIX YACHT CLU 12 ACH-PSN 121.35 .00 121.35 6.008403 05/08/2019 60TH STREET SUBWA 12 ACH-PSN 1,155.23 .00 1,155.23 6.008404 05/08/2019 WILSON, DOUG & REB 12 ACH-PSN 121.50 .00 121.50 6.008405 05/08/2019 RODRIGUEZ, NICK & N 12 ACH-PSN 60.00 .00 60.00 6.008406 05/08/2019 BUILDTEC CONTRACT 12 ACH-PSN 130.95 .00 130.95 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 93 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.008407 05/08/2019 THOMPSON, RYAN 12 ACH-PSN 121.50 .00 121.50 6.008408 05/08/2019 BIBEAU, MEGAN 12 ACH-PSN 121.50 .00 121.50 6.008409 05/08/2019 MACK, KELLI 12 ACH-PSN 121.50 .00 121.50 6.008410 05/08/2019 BRUNING, JAMES 12 ACH-PSN 121.50 .00 121.50 6.008411 05/08/2019 JENSEN, BARBARA 12 ACH-PSN 78.50 .00 78.50 6.008412 05/08/2019 HARKLAU LEASING LL 12 ACH-PSN 695.74 .00 695.74 6.008413 05/08/2019 MOE, PHILIP 12 ACH-PSN 121.50 .00 121.50 6.008414 05/08/2019 JOHNSTON, BRIAN 12 ACH-PSN 53.90 .00 53.90 6.008415 05/08/2019 SWANSON, JAY 12 ACH-PSN 78.50 .00 78.50 6.008416 05/08/2019 LEROUX, CHUCK & DE 12 ACH-PSN 284.40 .00 284.40 6.008417 05/08/2019 BONSE, MARK 12 ACH-PSN 257.90 .00 257.90 6.008418 05/08/2019 JOHNSON, KELLI & GR 12 ACH-PSN 274.13 .00 274.13 6.008419 05/08/2019 JOHNSON, AULDON 12 ACH-PSN 121.50 .00 121.50 6.008420 05/08/2019 HASELBACH, MIMI 12 ACH-PSN 100.00 .00 100.00 6.008421 05/08/2019 DDD CONDOMINIUM A 12 ACH-PSN 205.29 .00 205.29 6.008422 05/08/2019 STEWART, LEE & MAR 12 ACH-PSN 121.50 .00 121.50 6.008423 05/08/2019 GREENWALT, SUZANN 12 ACH-PSN 133.90 .00 133.90 6.008424 05/08/2019 GROSCHEN, JOSEPH 12 ACH-PSN 121.50 .00 121.50 6.008425 05/08/2019 LIQUOR TIME 12 ACH-PSN 121.35 .00 121.35 6.008426 05/08/2019 KRABBENHOFT, KEVIN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008427 05/08/2019 KELLEY, SUSIE 13 CREDIT CARD-PS 21.81 .00 21.81 6.008428 05/08/2019 LAU, AMELIA 13 CREDIT CARD-PS 121.50 .00 121.50 6.008429 05/08/2019 BURNETT, SHAWNEE 13 CREDIT CARD-PS 124.50 .00 124.50 6.008430 05/08/2019 OHMANN, BRADLEY 13 CREDIT CARD-PS 121.50 .00 121.50 6.008431 05/08/2019 MEHLHOFF, RICHARD 13 CREDIT CARD-PS 43.00 .00 43.00 6.008432 05/08/2019 ECKEL, ANGELA 13 CREDIT CARD-PS 43.21 .00 43.21 6.008433 05/08/2019 OCKER, COLTON 13 CREDIT CARD-PS 121.50 .00 121.50 6.008434 05/08/2019 BORSHEIM, BECKY & 13 CREDIT CARD-PS 121.50 .00 121.50 6.008435 05/08/2019 JACKSON/LEAH STEIN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008436 05/08/2019 PETERSON, HALDEN 13 CREDIT CARD-PS 151.50 .00 151.50 6.008437 05/09/2019 RONAYNE, RAY 12 ACH-PSN 157.53 .00 157.53 6.008438 05/09/2019 FUERST, NICK 12 ACH-PSN 121.50 .00 121.50 6.008439 05/09/2019 LIND, JUNE 12 ACH-PSN 121.50 .00 121.50 6.008440 05/09/2019 MONTPETITE, RENEE'12 ACH-PSN 121.50 .00 121.50 6.008441 05/09/2019 CASPERS, TIM & VALE 12 ACH-PSN 121.50 .00 121.50 6.008442 05/09/2019 ST CROIX CROSSING 12 ACH-PSN 10.17 .00 10.17 6.008443 05/09/2019 BARTS, BRYAN & SAR 12 ACH-PSN 121.00 .00 121.00 6.008444 05/09/2019 VEILLEUX, WILLIAM 12 ACH-PSN 55.50 .00 55.50 6.008445 05/09/2019 BRECKHEIMER, DAVID 12 ACH-PSN 121.50 .00 121.50 6.008446 05/09/2019 LEHMANN, RUTH 12 ACH-PSN 121.50 .00 121.50 6.008447 05/09/2019 TREICHEL, BOB 12 ACH-PSN 121.50 .00 121.50 6.008448 05/09/2019 KIESOW, PATRICIA 12 ACH-PSN 127.50 .00 127.50 6.008449 05/09/2019 OLSON, ERIC & JENNI 12 ACH-PSN 121.50 .00 121.50 6.008450 05/09/2019 BENSON, ROBERT 12 ACH-PSN 123.24 .00 123.24 6.008451 05/09/2019 BADER, DANIEL & MO 12 ACH-PSN 157.70 .00 157.70 6.008452 05/09/2019 FENNER, MARTIN & L 12 ACH-PSN 130.55 .00 130.55 6.008453 05/09/2019 CICI, PHILIP M 12 ACH-PSN 121.50 .00 121.50 6.008454 05/09/2019 BELL, SARAH 12 ACH-PSN 100.00 .00 100.00 6.008455 05/09/2019 JORDAN, RANDY & JO 13 CREDIT CARD-PS 121.50 .00 121.50 6.008456 05/09/2019 SIEVWRIGHT, DANE 13 CREDIT CARD-PS 121.50 .00 121.50 6.008457 05/09/2019 REDSTONE, GRANT 13 CREDIT CARD-PS 121.50 .00 121.50 6.008458 05/09/2019 LACOSSE, LORI 13 CREDIT CARD-PS 81.00 .00 81.00 6.008459 05/09/2019 GOBLE, GARY & DARL 13 CREDIT CARD-PS 275.35 .00 275.35 6.008460 05/09/2019 THORAGER, NATASHA 13 CREDIT CARD-PS 121.50 .00 121.50 6.008461 05/09/2019 REICHOW, MICHELLE 13 CREDIT CARD-PS 41.85 .00 41.85 6.008462 05/09/2019 VOLKMAN, STEVE & A 13 CREDIT CARD-PS 284.40 .00 284.40 6.008463 05/09/2019 HOBROUGH, DAVID 13 CREDIT CARD-PS 139.60 .00 139.60 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 94 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.008464 05/09/2019 BERNS, ANNETTE 13 CREDIT CARD-PS 121.50 .00 121.50 6.008465 05/09/2019 MAKOWSKI, JEAN A 13 CREDIT CARD-PS 121.50 .00 121.50 6.008466 05/09/2019 O'BRIEN, COLLEEN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008467 05/09/2019 MCKASY, PAT 13 CREDIT CARD-PS 40.05 .00 40.05 6.008468 05/09/2019 WOLSZON, BRAD 13 CREDIT CARD-PS 175.80 .00 175.80 6.008469 05/09/2019 BRUNEAU, COREY 13 CREDIT CARD-PS 121.50 .00 121.50 6.008470 05/10/2019 FENLON, VICTORIA & 12 ACH-PSN 130.55 .00 130.55 6.008471 05/10/2019 KINDSCHY, TINA 12 ACH-PSN 121.50 .00 121.50 6.008472 05/10/2019 BROWN, IAN 12 ACH-PSN 200.00 .00 200.00 6.008473 05/10/2019 CARDELLI, CHERIE 13 CREDIT CARD-PS 138.26 .00 138.26 6.008474 05/11/2019 HERNANDEZ, ALEJAN 12 ACH-PSN 121.50 .00 121.50 6.008475 05/11/2019 HARVIEUX, DAVID 13 CREDIT CARD-PS 133.65 .00 133.65 6.008476 05/12/2019 PEDERSON, MELISSA 12 ACH-PSN 122.00 .00 122.00 6.008477 05/12/2019 WARNER, KEITH 12 ACH-PSN 122.00 .00 122.00 6.008478 05/12/2019 FINNES, KRISTL 13 CREDIT CARD-PS 133.65 .00 133.65 6.008479 05/14/2019 LAWRENCE, NICKY 12 ACH-PSN 270.05 .00 270.05 6.008480 05/14/2019 HOWLETT, SANDRA 12 ACH-PSN 184.85 .00 184.85 6.008481 05/14/2019 CIRULLO, LESLIE 13 CREDIT CARD-PS 134.00 .00 134.00 6.008482 05/15/2019 LARSEN, DANIEL M 13 CREDIT CARD-PS 47.30 .00 47.30 6.008483 05/15/2019 ALLEN, NA'TOYA 13 CREDIT CARD-PS 133.65 .00 133.65 6.008484 05/16/2019 LEMCKE, RANDALL 12 ACH-PSN 133.65 .00 133.65 6.008485 05/16/2019 ELSNER, MICHELLE 12 ACH-PSN 40.00 .00 40.00 6.008486 05/16/2019 BOSSANY, KATELYN B 12 ACH-PSN 109.10 .00 109.10 6.008487 05/16/2019 JOHNSON, ASHLEY DA 12 ACH-PSN 67.00 .00 67.00 6.008488 05/16/2019 MAINS'L SERVICES IN 13 CREDIT CARD-PS 300.00 .00 300.00 6.008489 05/16/2019 MAINS'L SERVICES IN 13 CREDIT CARD-PS 36.05 .00 36.05 6.008490 05/16/2019 JOHNSON, ASHLEY DA 13 CREDIT CARD-PS 67.00 .00 67.00 6.008491 05/17/2019 JENSEN/GRANT WHAL 12 ACH-PSN 133.65 .00 133.65 6.008492 05/17/2019 NGUYEN,THOMPSON 13 CREDIT CARD-PS 270.05 .00 270.05 6.008493 05/19/2019 OWNER/OCCUPANT 13 CREDIT CARD-PS 133.65 .00 133.65 6.008494 05/20/2019 HANSON, KATHY 12 ACH-PSN 133.65 .00 133.65 6.008495 05/21/2019 HUGHES, JOHN & DEA 12 ACH-PSN 133.65 .00 133.65 6.008496 05/21/2019 PAULSON, KEVIN & GE 12 ACH-PSN 60.00 .00 60.00 6.008497 05/21/2019 OWNER/OCCUPANT 13 CREDIT CARD-PS 289.96 .00 289.96 6.008498 05/22/2019 O'NEIL, LORENE A.12 ACH-PSN 133.65 .00 133.65 6.008499 05/22/2019 FARMER, JAN 13 CREDIT CARD-PS 150.00 .00 150.00 6.008500 05/23/2019 GRUBB, CHRIS & BRE 12 ACH-PSN 243.16 .00 243.16 6.008501 05/23/2019 BORDER FOODS INC 13 CREDIT CARD-PS 300.00 .00 300.00 6.008502 05/23/2019 BORDER FOODS INC 13 CREDIT CARD-PS 236.36 .00 236.36 6.008503 05/24/2019 WELSHONS, AMY & ER 12 ACH-PSN 50.00 .00 50.00 6.008504 05/27/2019 JACOBS, STEVE 13 CREDIT CARD-PS 300.00 .00 300.00 6.008505 05/27/2019 JACOBS, STEVE 13 CREDIT CARD-PS 117.70 .00 117.70 6.008506 05/28/2019 MITCHELL, CHRISTINA 13 CREDIT CARD-PS 240.75 .00 240.75 6.008507 05/28/2019 GRANDPREY, BRAD & 13 CREDIT CARD-PS 133.65 .00 133.65 6.008508 05/29/2019 STRUB, JOSEPH 12 ACH-PSN 326.74 .00 326.74 6.008509 05/31/2019 STOLBER, TREVOR 12 ACH-PSN 133.65 .00 133.65 6.008510 05/31/2019 BORRI, GINA 12 ACH-PSN 50.00 .00 50.00 6.008511 05/31/2019 TORARP/TODD REUB 13 CREDIT CARD-PS 149.43 .00 149.43 6.008512 05/31/2019 MAI LY INC 13 CREDIT CARD-PS 300.00 .00 300.00 6.008513 05/31/2019 MAI LY INC 13 CREDIT CARD-PS 57.46 .00 57.46 6.008514 06/01/2019 GROSS, KEN 12 ACH-PSN 153.56 .00 153.56 6.008515 06/01/2019 HEUER, GABRIEL 13 CREDIT CARD-PS 50.00 .00 50.00 6.008516 06/03/2019 ELLIS, PEGGY 12 ACH-PSN 40.00 .00 40.00 6.008517 06/04/2019 PAULSON, KEVIN & GE 12 ACH-PSN 60.00 .00 60.00 6.008518 06/06/2019 REICH, JENNIFER 12 ACH-PSN 138.64 .00 138.64 6.008519 06/08/2019 RODRIGUEZ, NICK & N 12 ACH-PSN 60.00 .00 60.00 6.008520 06/09/2019 HENDRICKS JR, EDWA 13 CREDIT CARD-PS 134.00 .00 134.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 95 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.008521 06/10/2019 GAVIN, HEATHER 12 ACH-PSN 35.00 .00 35.00 6.008522 06/11/2019 AGWA, GILO 13 CREDIT CARD-PS 200.00 .00 200.00 6.008523 06/12/2019 NELSON, RICKIE & TIA 12 ACH-PSN 367.69 .00 367.69 6.008524 06/15/2019 GOTTSCHALK, JACOB 12 ACH-PSN 133.65 .00 133.65 6.008525 06/17/2019 ELSNER, MICHELLE 12 ACH-PSN 40.00 .00 40.00 6.008526 06/18/2019 GAVIN, HEATHER 13 CREDIT CARD-PS 82.10 .00 82.10 6.008527 06/19/2019 PAULSON, KEVIN & GE 12 ACH-PSN 60.00 .00 60.00 6.008528 06/19/2019 MATTAKAT, KEVIN & A 13 CREDIT CARD-PS 133.65 .00 133.65 6.008529 06/21/2019 NOLEN, RODNEY L 12 ACH-PSN 150.00 .00 150.00 6.008530 06/22/2019 OBEREMBT, CHRISTIN 12 ACH-PSN 200.00 .00 200.00 6.008531 06/25/2019 FITZGERALD, ADA 13 CREDIT CARD-PS 86.35 .00 86.35 6.008532 06/26/2019 MALM, KAYLEY 12 ACH-PSN 95.05 .00 95.05 6.008533 06/26/2019 SARLES ESTATES LLP 12 ACH-PSN 304.49 .00 304.49 6.008534 06/29/2019 VIDANA, JAMES 12 ACH-PSN 13.55 .00 13.55 6.008535 07/01/2019 HEUER, GABRIEL 13 CREDIT CARD-PS 50.00 .00 50.00 6.008536 07/02/2019 PAULSON, KEVIN & GE 12 ACH-PSN 60.00 .00 60.00 6.008537 07/02/2019 BROWN, NANCY 13 CREDIT CARD-PS 133.65 .00 133.65 6.008538 07/03/2019 ELLIS, PEGGY 12 ACH-PSN 40.00 .00 40.00 6.008539 07/06/2019 HOLM, BETH 13 CREDIT CARD-PS 162.46 .00 162.46 6.008540 07/08/2019 RODRIGUEZ, NICK & N 12 ACH-PSN 60.00 .00 60.00 6.008541 07/08/2019 GAVIN, HEATHER 12 ACH-PSN 35.00 .00 35.00 6.008542 07/08/2019 HUSTEN, STEPHEN & 13 CREDIT CARD-PS 133.65 .00 133.65 6.008543 07/10/2019 OCKER, COLTON 13 CREDIT CARD-PS 121.50 .00 121.50 6.008544 07/11/2019 LUTZ, CLINTON & SAR 12 ACH-PSN 255.15 .00 255.15 6.008545 07/11/2019 NEFF, ERVIN & BETSY 13 CREDIT CARD-PS 121.50 .00 121.50 6.008546 07/11/2019 BOSSANY, KATELYN B 13 CREDIT CARD-PS 12.40 .00 12.40 6.008547 07/11/2019 STEWART, TAMERA 13 CREDIT CARD-PS 121.50 .00 121.50 6.008548 07/11/2019 PETERSEN, JAMIE 13 CREDIT CARD-PS 128.20 .00 128.20 6.008549 07/11/2019 HUNT, MITCHELL 13 CREDIT CARD-PS 121.50 .00 121.50 6.008550 07/12/2019 JOHNSON, KELLI & GR 12 ACH-PSN 191.85 .00 191.85 6.008551 07/12/2019 LEEDOM, HEIDI Y 12 ACH-PSN 121.50 .00 121.50 6.008552 07/12/2019 NELSON, LINDA 12 ACH-PSN 177.45 .00 177.45 6.008553 07/12/2019 JIRIK, VINCENT J 12 ACH-PSN 3.00 .00 3.00 6.008554 07/12/2019 BELL, SARAH 12 ACH-PSN 155.00 .00 155.00 6.008555 07/12/2019 ROTA, MICHAEL 12 ACH-PSN 121.50 .00 121.50 6.008556 07/12/2019 VIDANA, JAMES 12 ACH-PSN 152.85 .00 152.85 6.008557 07/12/2019 MCDERMOTT, CAROLY 12 ACH-PSN 152.00 .00 152.00 6.008558 07/12/2019 HUNT/JUSTINE KRECH 13 CREDIT CARD-PS 101.00 .00 101.00 6.008559 07/12/2019 KNOWLAN, MARIA 13 CREDIT CARD-PS 121.50 .00 121.50 6.008560 07/12/2019 HIEMKE, HEIDI 13 CREDIT CARD-PS 300.00 .00 300.00 6.008561 07/12/2019 WYSS, RYAN & DEBOR 13 CREDIT CARD-PS 124.85 .00 124.85 6.008562 07/12/2019 KANE, ASHLEY 13 CREDIT CARD-PS 121.50 .00 121.50 6.008563 07/12/2019 MACK, DIANE 13 CREDIT CARD-PS 121.50 .00 121.50 6.008564 07/12/2019 McMULLEN, LYNNE C.13 CREDIT CARD-PS 121.50 .00 121.50 6.008565 07/12/2019 GRETZ, BREE 13 CREDIT CARD-PS 300.00 .00 300.00 6.008566 07/12/2019 GRETZ, BREE 13 CREDIT CARD-PS 58.04 .00 58.04 6.008567 07/12/2019 CLEARY, SUSAN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008568 07/12/2019 SONTERRE, MICHELL 13 CREDIT CARD-PS 121.50 .00 121.50 6.008569 07/13/2019 STILL, MONICA 13 CREDIT CARD-PS 121.50 .00 121.50 6.008570 07/13/2019 BENSON, ANN & DAVI 13 CREDIT CARD-PS 155.00 .00 155.00 6.008571 07/14/2019 THIETS, THOMAS J & L 12 ACH-PSN 1.50 .00 1.50 6.008572 07/14/2019 WHITE, DAVID 13 CREDIT CARD-PS 121.50 .00 121.50 6.008573 07/15/2019 CLARK, LORENE 12 ACH-PSN 24.75 .00 24.75 6.008574 07/15/2019 GEORGE, MARLENE 12 ACH-PSN 121.50 .00 121.50 6.008575 07/15/2019 HEININGER, CURTIS 12 ACH-PSN 121.50 .00 121.50 6.008576 07/15/2019 WING, CHARLENE 12 ACH-PSN 121.50 .00 121.50 6.008577 07/15/2019 COLEMAN, DENNIS 12 ACH-PSN 121.50 .00 121.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 96 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.008578 07/15/2019 MCGUIRE, DENNIS 12 ACH-PSN 121.50 .00 121.50 6.008579 07/15/2019 GLENDENNING, DOUG 12 ACH-PSN 121.50 .00 121.50 6.008580 07/15/2019 PETERSON, ANGIE 12 ACH-PSN 77.43 .00 77.43 6.008581 07/15/2019 AMERICINN 12 ACH-PSN 4,697.04 .00 4,697.04 6.008582 07/15/2019 EVANS, KELLY 12 ACH-PSN 22.80 .00 22.80 6.008583 07/15/2019 BORCHARDT, BRAND 12 ACH-PSN 121.50 .00 121.50 6.008584 07/15/2019 BRACKLEIN, AMANDA 13 CREDIT CARD-PS 121.50 .00 121.50 6.008585 07/15/2019 MATTAKAT, KEVIN & A 13 CREDIT CARD-PS 121.50 .00 121.50 6.008586 07/16/2019 STEBBING, SCOTT & C 12 ACH-PSN 200.00 .00 200.00 6.008587 07/16/2019 KIECZKA, PAUL 12 ACH-PSN 78.50 .00 78.50 6.008588 07/16/2019 SWENSON, NEIL & SU 12 ACH-PSN 121.50 .00 121.50 6.008589 07/16/2019 SCHAVER, MANILA & J 12 ACH-PSN 138.25 .00 138.25 6.008590 07/16/2019 WAYNE, LARRY & JOY 12 ACH-PSN 108.15 .00 108.15 6.008591 07/16/2019 ELSNER, MICHELLE 12 ACH-PSN 40.00 .00 40.00 6.008592 07/16/2019 SUNVIEW III /Jamie Fis 12 ACH-PSN 773.20 .00 773.20 6.008593 07/16/2019 BORRI, GINA 12 ACH-PSN 60.00 .00 60.00 6.008594 07/16/2019 HOLMES FAMILY TRUS 12 ACH-PSN 43.00 .00 43.00 6.008595 07/16/2019 JOHNSON, DAWN 12 ACH-PSN 121.50 .00 121.50 6.008596 07/16/2019 VAN DYKE, DOUG & JE 12 ACH-PSN 121.50 .00 121.50 6.008597 07/16/2019 BROWN, PAUL J.12 ACH-PSN 121.50 .00 121.50 6.008598 07/16/2019 PAULSON, KEVIN & GE 12 ACH-PSN 60.00 .00 60.00 6.008599 07/16/2019 HART, ROBERT & MAR 12 ACH-PSN 120.00 .00 120.00 6.008600 07/16/2019 DAIDSON, MARIBEL 13 CREDIT CARD-PS 121.50 .00 121.50 6.008601 07/16/2019 WILLINGHAM, HEATHE 13 CREDIT CARD-PS 130.55 .00 130.55 6.008602 07/17/2019 HAYS, CHRISTOPHER 12 ACH-PSN 1.00 .00 1.00 6.008603 07/17/2019 JONK, KAREN 12 ACH-PSN 121.50 .00 121.50 6.008604 07/17/2019 PETERSON, WAYNE M 12 ACH-PSN 134.00 .00 134.00 6.008605 07/17/2019 GRIFFIN, NIKKI 12 ACH-PSN 200.00 .00 200.00 6.008606 07/17/2019 WELLS, VIRGINIA 12 ACH-PSN 121.50 .00 121.50 6.008607 07/17/2019 WHEELER, BRAD 12 ACH-PSN 121.50 .00 121.50 6.008608 07/17/2019 RENNER, WANDA 12 ACH-PSN 121.50 .00 121.50 6.008609 07/17/2019 PROJECT LIFE 12 ACH-PSN 142.65 .00 142.65 6.008610 07/17/2019 MANKOWSKI, MIKE 12 ACH-PSN 56.40 .00 56.40 6.008611 07/17/2019 MANKOWSKI, MICHAE 12 ACH-PSN 43.00 .00 43.00 6.008612 07/17/2019 MCCUSKER, SHAWN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008613 07/17/2019 HEINRICH, SONNY 13 CREDIT CARD-PS 128.20 .00 128.20 6.008614 07/18/2019 ANDERSON, ERIC & S 12 ACH-PSN 250.20 .00 250.20 6.008615 07/18/2019 MOORE, BRAD 12 ACH-PSN 121.00 .00 121.00 6.008616 07/18/2019 WALBERG, TOM 12 ACH-PSN 121.50 .00 121.50 6.008617 07/18/2019 SMITH, JENNIFER & D 12 ACH-PSN 121.50 .00 121.50 6.008618 07/18/2019 O'NEIL, LORENE A.12 ACH-PSN 121.50 .00 121.50 6.008619 07/18/2019 STRONG, KAYLIN 13 CREDIT CARD-PS 261.85 .00 261.85 6.008620 07/18/2019 MORTENSON, AMY 13 CREDIT CARD-PS 121.50 .00 121.50 6.008621 07/18/2019 O'BRIEN, COLLEEN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008622 07/18/2019 REDSTONE, GRANT 13 CREDIT CARD-PS 121.50 .00 121.50 6.008623 07/19/2019 ANDERSON, HEIDI 12 ACH-PSN 501.00 .00 501.00 6.008624 07/19/2019 BOUCHER, AMBER 12 ACH-PSN 121.50 .00 121.50 6.008625 07/19/2019 SANCHEZ, PAULA 13 CREDIT CARD-PS 44.07 .00 44.07 6.008626 07/20/2019 LINDER, ROBERT 13 CREDIT CARD-PS 195.20 .00 195.20 6.008627 07/20/2019 SLATE, JOHN & PATTY 13 CREDIT CARD-PS 121.50 .00 121.50 6.008628 07/20/2019 PRES. HOMES /0153 13 CREDIT CARD-PS 80.00 .00 80.00 6.008629 07/20/2019 SELFE, BETH 13 CREDIT CARD-PS 121.50 .00 121.50 6.008630 07/21/2019 JOHNSON, KAYLYN 12 ACH-PSN 121.50 .00 121.50 6.008631 07/21/2019 REYERS, KENT & MAR 12 ACH-PSN 114.19 .00 114.19 6.008632 07/21/2019 MENCKE, JANE & DEN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008633 07/22/2019 LORENZ, COREY 12 ACH-PSN 134.90 .00 134.90 6.008634 07/22/2019 AUER, JOHN 12 ACH-PSN 130.55 .00 130.55 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 97 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.008635 07/22/2019 JENSEN, STEVEN 12 ACH-PSN 121.50 .00 121.50 6.008636 07/22/2019 ERICKSON, KATHLEEN 12 ACH-PSN 121.00 .00 121.00 6.008637 07/22/2019 JOHNSON, JESSICA 13 CREDIT CARD-PS 121.50 .00 121.50 6.008638 07/22/2019 JONES, TERRINE 13 CREDIT CARD-PS 121.50 .00 121.50 6.008639 07/22/2019 ARRINGTON, NICOLE 13 CREDIT CARD-PS 121.50 .00 121.50 6.008640 07/22/2019 AMERICINN 13 CREDIT CARD-PS 37.11 .00 37.11 6.008641 07/22/2019 SKORKA, ROBIN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008642 07/22/2019 DIETHERT, MICHAEL & 13 CREDIT CARD-PS 121.50 .00 121.50 6.008643 07/22/2019 BERGSTROM, LAURE 13 CREDIT CARD-PS 12.02 .00 12.02 6.008644 07/23/2019 BRINK, KRISTINE 12 ACH-PSN 121.50 .00 121.50 6.008645 07/23/2019 PATRIN, RANDALL 12 ACH-PSN 128.20 .00 128.20 6.008646 07/23/2019 NELSON, KATHY 12 ACH-PSN 121.50 .00 121.50 6.008647 07/24/2019 BENSON, ROBERT 12 ACH-PSN 146.30 .00 146.30 6.008648 07/24/2019 STRUSS, JACKIE 12 ACH-PSN 54.88 .00 54.88 6.008649 07/24/2019 PREUSS/HANNAH SIM 12 ACH-PSN 121.50 .00 121.50 6.008650 07/24/2019 VORWERK, ROBERT E 13 CREDIT CARD-PS 134.90 .00 134.90 6.008651 07/24/2019 PONCIN, LISA 13 CREDIT CARD-PS 121.50 .00 121.50 6.008652 07/24/2019 GALERA, JILL 13 CREDIT CARD-PS 134.90 .00 134.90 6.008653 07/24/2019 MOE, PHILIP 13 CREDIT CARD-PS 121.50 .00 121.50 6.008654 07/25/2019 O'NEIL, ELIZABETH 12 ACH-PSN 100.00 .00 100.00 6.008655 07/25/2019 B LATHER C/O BRUCE 12 ACH-PSN 143.95 .00 143.95 6.008656 07/25/2019 THIETS, MIKE & JULIE 12 ACH-PSN 121.50 .00 121.50 6.008657 07/25/2019 ST CROIX VALLEY HO 13 CREDIT CARD-PS 300.00 .00 300.00 6.008658 07/25/2019 ST CROIX VALLEY HO 13 CREDIT CARD-PS 256.20 .00 256.20 6.008659 07/25/2019 BREMER BANK STILL 13 CREDIT CARD-PS 300.00 .00 300.00 6.008660 07/25/2019 BREMER BANK STILL 13 CREDIT CARD-PS 212.03 .00 212.03 6.008661 07/25/2019 BREMER BANK STILL 13 CREDIT CARD-PS 149.55 .00 149.55 6.008662 07/26/2019 BARKER, APRIL 12 ACH-PSN 121.50 .00 121.50 6.008663 07/26/2019 PETERS, MELINDA 12 ACH-PSN 121.50 .00 121.50 6.008664 07/26/2019 HUSBY, TYLER AND E 12 ACH-PSN 25.37 .00 25.37 6.008665 07/26/2019 CONSTANTINE, RAY & 12 ACH-PSN 391.55 .00 391.55 6.008666 07/26/2019 WEBER, JAMES & DOR 12 ACH-PSN 121.50 .00 121.50 6.008667 07/26/2019 HANSON, KATHY 12 ACH-PSN 121.50 .00 121.50 6.008668 07/26/2019 BARTS, BRYAN & SAR 12 ACH-PSN 160.00 .00 160.00 6.008669 07/26/2019 CASS, JED & JENNIFE 12 ACH-PSN 250.00 .00 250.00 6.008670 07/26/2019 VICHOREK, SUZANNE 12 ACH-PSN 121.50 .00 121.50 6.008671 07/26/2019 WIEDOW, BRIAN & JO 13 CREDIT CARD-PS 121.50 .00 121.50 6.008672 07/26/2019 STEWART, BENJAMIN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008673 07/26/2019 JACOBS, EUGENE AN 13 CREDIT CARD-PS 142.00 .00 142.00 6.008674 07/26/2019 DANIELS/CASSANDRA 13 CREDIT CARD-PS 98.00 .00 98.00 6.008675 07/26/2019 WILSON, THOMAS J 13 CREDIT CARD-PS 296.23 .00 296.23 6.008676 07/27/2019 GROSS, KEN 12 ACH-PSN 146.30 .00 146.30 6.008677 07/27/2019 SAPINO, ARIEL & ARLE 13 CREDIT CARD-PS 121.50 .00 121.50 6.008678 07/29/2019 HADDAD, JOZEPHINE 12 ACH-PSN 255.15 .00 255.15 6.008679 07/29/2019 STOKES, KERRI 13 CREDIT CARD-PS 300.00 .00 300.00 6.008680 07/29/2019 STOKES, KERRI 13 CREDIT CARD-PS 50.00 .00 50.00 6.008681 07/30/2019 MARTELL, CAROLINE 12 ACH-PSN 150.00 .00 150.00 6.008682 07/30/2019 LONG, JASON 12 ACH-PSN 131.55 .00 131.55 6.008683 07/30/2019 SCHMIDT, STEVE 12 ACH-PSN 109.35 .00 109.35 6.008684 07/30/2019 TURNBERG, MARY 12 ACH-PSN 121.50 .00 121.50 6.008685 07/30/2019 SCHILTGEN, TOM & LO 12 ACH-PSN 121.50 .00 121.50 6.008686 07/30/2019 TIRE PROS 12 ACH-PSN 130.87 .00 130.87 6.008687 07/30/2019 TIRE PROS 12 ACH-PSN 222.13 .00 222.13 6.008688 07/30/2019 NELSON, ADAM/BETH 12 ACH-PSN 280.00 .00 280.00 6.008689 07/30/2019 PAULSON, KEVIN & GE 12 ACH-PSN 60.00 .00 60.00 6.008690 07/31/2019 ACKERSON, KYRSTEN 12 ACH-PSN 61.42 .00 61.42 6.008691 07/31/2019 BUCKLEY, STANLEY & 12 ACH-PSN 121.50 .00 121.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 98 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.008692 07/31/2019 BORRI, GINA 12 ACH-PSN 61.15 .00 61.15 6.008693 07/31/2019 TRUDELL, TOM 12 ACH-PSN 255.15 .00 255.15 6.008694 07/31/2019 MAURER, ASHLEY 12 ACH-PSN 200.00 .00 200.00 6.008695 07/31/2019 KRABBENHOFT, KEVIN 13 CREDIT CARD-PS 171.75 .00 171.75 6.008696 07/31/2019 KRABBENHOFT, KEVIN 13 CREDIT CARD-PS 171.75 .00 171.75 6.008697 07/31/2019 MASSEY, DWIGHT E.13 CREDIT CARD-PS 131.02 .00 131.02 6.008698 08/01/2019 WHITTINGTON, MONA 12 ACH-PSN 154.35 .00 154.35 6.008699 08/01/2019 PASS, JEREMY 12 ACH-PSN 175.10 .00 175.10 6.008700 08/01/2019 TYLER, BARBARA A 12 ACH-PSN 121.50 .00 121.50 6.008701 08/01/2019 CHAMPEAU, VICTORIA 12 ACH-PSN 121.50 .00 121.50 6.008702 08/01/2019 BRANG, TIMOTHY & R 12 ACH-PSN 121.50 .00 121.50 6.008703 08/01/2019 BORDER FOODS INC 12 ACH-PSN 597.16 .00 597.16 6.008704 08/01/2019 JOHNSON, KRIS 12 ACH-PSN 149.65 .00 149.65 6.008705 08/01/2019 EBERTZ, MELANIE 12 ACH-PSN 121.50 .00 121.50 6.008706 08/01/2019 MCCANN, NICK 12 ACH-PSN 121.50 .00 121.50 6.008707 08/01/2019 MCGINNITY, JORDYN 12 ACH-PSN 121.50 .00 121.50 6.008708 08/01/2019 MARTIN, LORI 12 ACH-PSN 121.50 .00 121.50 6.008709 08/01/2019 NASH, JESSICA & AND 12 ACH-PSN 121.50 .00 121.50 6.008710 08/01/2019 ST CROIX CROSSING 12 ACH-PSN 3,392.26 .00 3,392.26 6.008711 08/01/2019 BRANDT, JENNIFER 12 ACH-PSN 160.00 .00 160.00 6.008712 08/01/2019 PHILEN, JAMES 12 ACH-PSN 124.85 .00 124.85 6.008713 08/01/2019 KATONE LLC 12 ACH-PSN 1.94 .00 1.94 6.008714 08/01/2019 SETAC PROPERTIES 12 ACH-PSN 121.50 .00 121.50 6.008715 08/01/2019 MOHLER, CHAD 12 ACH-PSN 121.50 .00 121.50 6.008716 08/01/2019 KING, ROBERT 12 ACH-PSN 121.50 .00 121.50 6.008717 08/01/2019 KATONE LLC 12 ACH-PSN 153.97 .00 153.97 6.008718 08/01/2019 GOLDEN CROWN 12 ACH-PSN 724.10 .00 724.10 6.008719 08/01/2019 OPH60 LLC 12 ACH-PSN 163.32 .00 163.32 6.008720 08/01/2019 HICKS, BO & ANDREA 12 ACH-PSN 178.80 .00 178.80 6.008721 08/01/2019 HELMER, CHRISTY 12 ACH-PSN 158.70 .00 158.70 6.008722 08/01/2019 OSBOURNE, DONALD 12 ACH-PSN 185.85 .00 185.85 6.008723 08/01/2019 MUNSON, KIM 12 ACH-PSN 121.50 .00 121.50 6.008724 08/01/2019 FELITTO, LARRY & AB 12 ACH-PSN 121.50 .00 121.50 6.008725 08/01/2019 HEPOLA, JAN 12 ACH-PSN 121.50 .00 121.50 6.008726 08/01/2019 NELSON, RICKIE & TIA 12 ACH-PSN 121.50 .00 121.50 6.008727 08/01/2019 STEPHAN STAGECOA 12 ACH-PSN 176.55 .00 176.55 6.008728 08/01/2019 BORSHEIM, BECKY & 13 CREDIT CARD-PS 121.50 .00 121.50 6.008729 08/01/2019 BOIVIN/BILL JOHNSON 13 CREDIT CARD-PS 207.30 .00 207.30 6.008730 08/01/2019 HEUER, GABRIEL 13 CREDIT CARD-PS 50.00 .00 50.00 6.008731 08/01/2019 CHRISTENSON, MARK 13 CREDIT CARD-PS 121.50 .00 121.50 6.008732 08/01/2019 PETERSON, HALDEN 13 CREDIT CARD-PS 91.50 .00 91.50 6.008733 08/01/2019 ANDREWS, CHRIS AN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008734 08/01/2019 BERTHLAUME, DAVID 13 CREDIT CARD-PS 152.00 .00 152.00 6.008735 08/01/2019 THURK, DAN & PATTY 13 CREDIT CARD-PS 157.35 .00 157.35 6.008736 08/01/2019 JOHNSON, QUENTIN L 13 CREDIT CARD-PS 121.50 .00 121.50 6.008737 08/01/2019 DAIGLE, NANCY 13 CREDIT CARD-PS 167.40 .00 167.40 6.008738 08/01/2019 DIETHERT, CONNIE & 13 CREDIT CARD-PS 121.50 .00 121.50 6.008739 08/01/2019 PETTEE, KURT 13 CREDIT CARD-PS 121.50 .00 121.50 6.008740 08/01/2019 THRON, STEVE & LYN 13 CREDIT CARD-PS 202.90 .00 202.90 6.008741 08/01/2019 DUNN, ALAINA 13 CREDIT CARD-PS 33.38 .00 33.38 6.008742 08/01/2019 YOURCZEK, JASON 13 CREDIT CARD-PS 121.50 .00 121.50 6.008743 08/01/2019 KOENIG, DANIELLE J.13 CREDIT CARD-PS 121.50 .00 121.50 6.008744 08/01/2019 FALTUS, STEPHEN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008745 08/01/2019 FLIER, NICHOLAS & S 13 CREDIT CARD-PS 121.50 .00 121.50 6.008746 08/01/2019 HALL, ALLAN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008747 08/01/2019 JACOBY, JEAN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008748 08/01/2019 HAGSTROM, JULIE 13 CREDIT CARD-PS 121.50 .00 121.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 99 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.008749 08/01/2019 ZHONG, YAMMEI 13 CREDIT CARD-PS 121.50 .00 121.50 6.008750 08/01/2019 LUGER, WADE 13 CREDIT CARD-PS 121.50 .00 121.50 6.008751 08/01/2019 ILKKA, RICHARD & AN 13 CREDIT CARD-PS 138.25 .00 138.25 6.008752 08/01/2019 ANDERA, EDWIN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008753 08/01/2019 HANCOCK, TIMOTHY & 13 CREDIT CARD-PS 78.50 .00 78.50 6.008754 08/01/2019 KONGSGAARD, HARV 13 CREDIT CARD-PS 121.50 .00 121.50 6.008755 08/01/2019 FELDHAHN, NEIL & KA 13 CREDIT CARD-PS 128.20 .00 128.20 6.008756 08/02/2019 EISELE, SHELLEY 12 ACH-PSN 43.00 .00 43.00 6.008757 08/02/2019 ANDERSON, SCOTT 12 ACH-PSN 121.50 .00 121.50 6.008758 08/02/2019 CHILEFONE, DAVID 12 ACH-PSN 121.50 .00 121.50 6.008759 08/02/2019 CARTER, MATTHEW 12 ACH-PSN 121.50 .00 121.50 6.008760 08/02/2019 VEILLEUX, WILLIAM 12 ACH-PSN 121.50 .00 121.50 6.008761 08/02/2019 YOUNG, RYAN & ANGE 12 ACH-PSN 121.50 .00 121.50 6.008762 08/02/2019 OBEREMBT, CHRISTIN 12 ACH-PSN 50.00 .00 50.00 6.008763 08/02/2019 GILLEN, ANN 12 ACH-PSN 121.50 .00 121.50 6.008764 08/02/2019 NOLEN, RODNEY L 12 ACH-PSN 37.85 .00 37.85 6.008765 08/02/2019 DEROSIER, DEANNE 12 ACH-PSN 121.50 .00 121.50 6.008766 08/02/2019 HUGHES, MIKE & LISA 12 ACH-PSN 121.50 .00 121.50 6.008767 08/02/2019 BLAZER, BRANDON & 12 ACH-PSN 284.35 .00 284.35 6.008768 08/02/2019 WENDT, DIANE 13 CREDIT CARD-PS 121.50 .00 121.50 6.008769 08/02/2019 ARNTZEN, MARYLYN 13 CREDIT CARD-PS 165.05 .00 165.05 6.008770 08/02/2019 KOENIG, DANIELLE 13 CREDIT CARD-PS 121.50 .00 121.50 6.008771 08/02/2019 GALLAGHER, BECKY 13 CREDIT CARD-PS 128.20 .00 128.20 6.008772 08/02/2019 NORTON, JOHN & JEN 13 CREDIT CARD-PS 171.10 .00 171.10 6.008773 08/02/2019 MICHAUD, JACOB 13 CREDIT CARD-PS 121.50 .00 121.50 6.008774 08/02/2019 HOBSON, R D 13 CREDIT CARD-PS 78.50 .00 78.50 6.008775 08/02/2019 JENKINS, TRISACA 13 CREDIT CARD-PS 121.50 .00 121.50 6.008776 08/03/2019 ELLIS, PEGGY 12 ACH-PSN 1.50 .00 1.50 6.008777 08/03/2019 ELLIS, PEGGY 12 ACH-PSN 40.00 .00 40.00 6.008778 08/03/2019 CARLSON, JOSHUA 12 ACH-PSN 121.50 .00 121.50 6.008779 08/03/2019 RAYMO, CAROL 12 ACH-PSN 122.05 .00 122.05 6.008780 08/03/2019 RAMSEY, LISA 13 CREDIT CARD-PS 121.50 .00 121.50 6.008781 08/03/2019 RUNDQUIST, RANDAL 13 CREDIT CARD-PS 139.60 .00 139.60 6.008782 08/03/2019 HAGEN, CHRISTOPHE 13 CREDIT CARD-PS 150.63 .00 150.63 6.008783 08/04/2019 LEE JR, ROBERT C 12 ACH-PSN 191.85 .00 191.85 6.008784 08/04/2019 FINNES, KRISTL 13 CREDIT CARD-PS 109.35 .00 109.35 6.008785 08/04/2019 FOLEY, PAT & MARIE 13 CREDIT CARD-PS 121.50 .00 121.50 6.008786 08/05/2019 TREASURER 1740 12 ACH-PSN 2,500.00 .00 2,500.00 6.008787 08/05/2019 TREASURER 1740 12 ACH-PSN 1,252.91 .00 1,252.91 6.008788 08/05/2019 TREASURER 1750 12 ACH-PSN 153.25 .00 153.25 6.008789 08/05/2019 ALLENSPACH, JOSEP 12 ACH-PSN 252.20 .00 252.20 6.008790 08/05/2019 BABCOCK, WYNN 12 ACH-PSN 188.50 .00 188.50 6.008791 08/05/2019 PRES HOMES - CHAP 12 ACH-PSN 121.35 .00 121.35 6.008792 08/05/2019 SUNVIEW IV 12 ACH-PSN 744.25 .00 744.25 6.008793 08/05/2019 STOUDT, DAN 12 ACH-PSN 136.95 .00 136.95 6.008794 08/05/2019 ZITZMANN, KIM 12 ACH-PSN 147.65 .00 147.65 6.008795 08/05/2019 KOGLER, KYLE & THE 12 ACH-PSN 121.50 .00 121.50 6.008796 08/05/2019 HOLST, BLAKE 12 ACH-PSN 121.50 .00 121.50 6.008797 08/05/2019 KRAEMER, TOM 12 ACH-PSN 121.50 .00 121.50 6.008798 08/05/2019 TABUCOL, SHERRI 12 ACH-PSN 121.50 .00 121.50 6.008799 08/05/2019 BRUNING, JAMES 12 ACH-PSN 121.50 .00 121.50 6.008800 08/05/2019 GRUBB, CHRIS & BRE 12 ACH-PSN 204.30 .00 204.30 6.008801 08/05/2019 KNOWLAN, DAVID & M 12 ACH-PSN 121.50 .00 121.50 6.008802 08/05/2019 HIGGS, JAMES 12 ACH-PSN 121.50 .00 121.50 6.008803 08/05/2019 LAMOTTE, DAN 12 ACH-PSN 78.50 .00 78.50 6.008804 08/05/2019 GILBERT, TED & AVIS 12 ACH-PSN 121.50 .00 121.50 6.008805 08/05/2019 SIMONSON, LARRY 12 ACH-PSN 121.50 .00 121.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 100 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.008806 08/05/2019 LOHMANN, TERRY 12 ACH-PSN 121.50 .00 121.50 6.008807 08/05/2019 DOUGHERTY, CHUCK 13 CREDIT CARD-PS 203.16 .00 203.16 6.008808 08/05/2019 MAGNE, LORI 13 CREDIT CARD-PS 3.00 .00 3.00 6.008809 08/05/2019 HAMER, CHARLES 13 CREDIT CARD-PS 121.50 .00 121.50 6.008810 08/05/2019 ROWLSON, ERIN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008811 08/05/2019 DEROSIER, BRIAN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008812 08/05/2019 OWNER/OCCUPANT 13 CREDIT CARD-PS 40.05 .00 40.05 6.008813 08/06/2019 HAYES, CHRISTOPHE 12 ACH-PSN 121.50 .00 121.50 6.008814 08/06/2019 CARPENTER-LOUGHN 12 ACH-PSN 130.00 .00 130.00 6.008815 08/06/2019 STEWART, LEE & MAR 12 ACH-PSN 121.50 .00 121.50 6.008816 08/06/2019 STACHOWSKI, TOM 12 ACH-PSN 201.60 .00 201.60 6.008817 08/06/2019 FENLON, VICTORIA & 12 ACH-PSN 127.20 .00 127.20 6.008818 08/06/2019 JENSEN/GRANT WHAL 12 ACH-PSN 121.50 .00 121.50 6.008819 08/06/2019 LANTZ, DANIEL & SAR 12 ACH-PSN 50.00 .00 50.00 6.008820 08/06/2019 GIBB, DON 12 ACH-PSN 208.95 .00 208.95 6.008821 08/06/2019 BEAUDET, ERNEST 12 ACH-PSN 121.50 .00 121.50 6.008822 08/06/2019 TOBIAS, KENT & KARE 12 ACH-PSN 223.05 .00 223.05 6.008823 08/06/2019 BADER, DANIEL & MO 12 ACH-PSN 218.00 .00 218.00 6.008824 08/06/2019 LILJEGREN, MICHAEL/12 ACH-PSN 297.25 .00 297.25 6.008825 08/06/2019 MOSZER, JOHN 12 ACH-PSN 132.11 .00 132.11 6.008826 08/06/2019 GOTT, LISA 12 ACH-PSN 199.25 .00 199.25 6.008827 08/06/2019 SKS COMPANY 12 ACH-PSN 386.58 .00 386.58 6.008828 08/06/2019 LATOUR, STEVEN 13 CREDIT CARD-PS 300.00 .00 300.00 6.008829 08/06/2019 LATOUR, STEVEN 13 CREDIT CARD-PS 71.95 .00 71.95 6.008830 08/06/2019 HATCHER, LINDSEY 13 CREDIT CARD-PS 131.55 .00 131.55 6.008831 08/06/2019 RICH, THAD 13 CREDIT CARD-PS 30.71 .00 30.71 6.008832 08/07/2019 THOMPSON, GENNA 12 ACH-PSN 121.50 .00 121.50 6.008833 08/07/2019 FREDRICKSON, TERR 12 ACH-PSN 138.25 .00 138.25 6.008834 08/07/2019 LEROUX, CHUCK & DE 12 ACH-PSN 291.10 .00 291.10 6.008835 08/07/2019 PAULUS, JOLENE A 12 ACH-PSN 121.50 .00 121.50 6.008836 08/07/2019 RICHARDSON, TOM & 12 ACH-PSN 121.50 .00 121.50 6.008837 08/07/2019 SETAC PROPERTIES 12 ACH-PSN 544.72 .00 544.72 6.008838 08/07/2019 OREN PROPERTIES LL 12 ACH-PSN 211.27 .00 211.27 6.008839 08/07/2019 SUNVIEW II 12 ACH-PSN 227.90 .00 227.90 6.008840 08/07/2019 COLEMAN, ERIK & RE 12 ACH-PSN 232.87 .00 232.87 6.008841 08/07/2019 DAHL, JOHN & JENNIF 12 ACH-PSN 128.20 .00 128.20 6.008842 08/07/2019 SEVERSON, SANDRA 12 ACH-PSN 150.65 .00 150.65 6.008843 08/07/2019 HOWELL, WALTER 12 ACH-PSN 310.25 .00 310.25 6.008844 08/07/2019 MOCK, MATTHEW 12 ACH-PSN 127.20 .00 127.20 6.008845 08/07/2019 HERMAN, LORI 12 ACH-PSN 121.50 .00 121.50 6.008846 08/07/2019 JENSEN, BARBARA 12 ACH-PSN 78.50 .00 78.50 6.008847 08/07/2019 HARJES, KAREN 12 ACH-PSN 121.50 .00 121.50 6.008848 08/07/2019 ALLEMANI, JERRY 12 ACH-PSN 121.50 .00 121.50 6.008849 08/07/2019 VALENTO, JOSEPH & 12 ACH-PSN 121.50 .00 121.50 6.008850 08/07/2019 SAUTER, RANDY 12 ACH-PSN 121.50 .00 121.50 6.008851 08/07/2019 YUNKE, COREY & KAT 13 CREDIT CARD-PS 121.50 .00 121.50 6.008852 08/07/2019 LENCZEWSKI, JAIME 13 CREDIT CARD-PS 121.50 .00 121.50 6.008853 08/07/2019 ARCO, SEAN 13 CREDIT CARD-PS 300.00 .00 300.00 6.008854 08/07/2019 BROWN, MALCOLM 13 CREDIT CARD-PS 78.50 .00 78.50 6.008855 08/07/2019 CRAMMATTE, WILLIAM 13 CREDIT CARD-PS 144.95 .00 144.95 6.008856 08/07/2019 ARCO, SEAN 13 CREDIT CARD-PS 151.10 .00 151.10 6.008857 08/07/2019 KOENIG, GERALD & DI 13 CREDIT CARD-PS 121.50 .00 121.50 6.008858 08/07/2019 COOK, STEPHEN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008859 08/08/2019 FUERST, NICK 12 ACH-PSN 128.00 .00 128.00 6.008860 08/08/2019 RONAYNE, RAY 12 ACH-PSN 149.65 .00 149.65 6.008861 08/08/2019 MENSING-KIVEL, LISA 12 ACH-PSN 121.50 .00 121.50 6.008862 08/08/2019 BIBEAU, MEGAN 12 ACH-PSN 121.50 .00 121.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 101 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.008863 08/08/2019 ARROWOOD, LISA 12 ACH-PSN 121.50 .00 121.50 6.008864 08/08/2019 WILSON, DOUG & REB 12 ACH-PSN 128.20 .00 128.20 6.008865 08/08/2019 60TH STREET SUBWA 12 ACH-PSN 1,434.14 .00 1,434.14 6.008866 08/08/2019 BUILDTEC CONTRACT 12 ACH-PSN 130.95 .00 130.95 6.008867 08/08/2019 JOHNSON, AULDON 12 ACH-PSN 121.50 .00 121.50 6.008868 08/08/2019 RODRIGUEZ, NICK & N 12 ACH-PSN 50.00 .00 50.00 6.008869 08/08/2019 MACK, KELLI 12 ACH-PSN 121.50 .00 121.50 6.008870 08/08/2019 MACK, DEE 12 ACH-PSN 121.50 .00 121.50 6.008871 08/08/2019 ZACCAGNINI, JULIUS 12 ACH-PSN 121.50 .00 121.50 6.008872 08/08/2019 BRECKHEIMER, DAVID 12 ACH-PSN 121.50 .00 121.50 6.008873 08/08/2019 STEPHAN STAGECOA 12 ACH-PSN 105.75 .00 105.75 6.008874 08/08/2019 ST CROIX YACHT CLU 12 ACH-PSN 242.10 .00 242.10 6.008875 08/08/2019 SWANSON, JAY 12 ACH-PSN 78.50 .00 78.50 6.008876 08/08/2019 OSWALD, CHARLES & 12 ACH-PSN 138.25 .00 138.25 6.008877 08/08/2019 GOSSO, ROBERT & SA 12 ACH-PSN 121.50 .00 121.50 6.008878 08/08/2019 HASELBACH, MIMI 12 ACH-PSN 121.50 .00 121.50 6.008879 08/08/2019 THOMPSON, RYAN 12 ACH-PSN 121.50 .00 121.50 6.008880 08/08/2019 CICI, PHILIP M 12 ACH-PSN 262.15 .00 262.15 6.008881 08/08/2019 TSCHURL, CANDICE 13 CREDIT CARD-PS 300.00 .00 300.00 6.008882 08/08/2019 SIEVWRIGHT, DANE 13 CREDIT CARD-PS 121.50 .00 121.50 6.008883 08/08/2019 HARVIEUX, DAVID 13 CREDIT CARD-PS 109.35 .00 109.35 6.008884 08/08/2019 BURNETT, SHAWNEE 13 CREDIT CARD-PS 124.50 .00 124.50 6.008885 08/08/2019 MEHLHOFF, RICHARD 13 CREDIT CARD-PS 43.00 .00 43.00 6.008886 08/08/2019 OHMANN, BRADLEY 13 CREDIT CARD-PS 121.50 .00 121.50 6.008887 08/08/2019 ECKEL, ANGELA 13 CREDIT CARD-PS 175.80 .00 175.80 6.008888 08/08/2019 LAU, AMELIA 13 CREDIT CARD-PS 121.50 .00 121.50 6.008889 08/08/2019 BIXBY, HEATHER 13 CREDIT CARD-PS 117.55 .00 117.55 6.008890 08/08/2019 THRALL, JAY 13 CREDIT CARD-PS 121.50 .00 121.50 6.008891 08/08/2019 MAI LY INC 13 CREDIT CARD-PS 300.00 .00 300.00 6.008892 08/08/2019 MAI LY INC 13 CREDIT CARD-PS 81.43 .00 81.43 6.008893 08/08/2019 HOLMES, KENNETH 13 CREDIT CARD-PS 33.38 .00 33.38 6.008894 08/08/2019 WOLSZON, BRAD 13 CREDIT CARD-PS 179.15 .00 179.15 6.008895 08/08/2019 REICHOW, MICHELLE 13 CREDIT CARD-PS 79.65 .00 79.65 6.008896 08/09/2019 WILLIAMS III, JACK 12 ACH-PSN 160.05 .00 160.05 6.008897 08/09/2019 STADHEIM, ELIZABET 12 ACH-PSN 121.50 .00 121.50 6.008898 08/09/2019 ST CROIX CROSSING 12 ACH-PSN 10.17 .00 10.17 6.008899 08/09/2019 KIESOW, PATRICIA 12 ACH-PSN 127.50 .00 127.50 6.008900 08/09/2019 LEHMANN, RUTH 12 ACH-PSN 121.50 .00 121.50 6.008901 08/09/2019 LIND, JUNE 12 ACH-PSN 121.50 .00 121.50 6.008902 08/09/2019 MONTPETITE, RENEE'12 ACH-PSN 121.50 .00 121.50 6.008903 08/09/2019 CASPERS, TIM & VALE 12 ACH-PSN 121.50 .00 121.50 6.008904 08/09/2019 LINDAHL, CHRISTA & J 12 ACH-PSN 121.50 .00 121.50 6.008905 08/09/2019 OLSON, ERIC & JENNI 12 ACH-PSN 133.65 .00 133.65 6.008906 08/09/2019 KELLY, PATRICK & MA 12 ACH-PSN 165.05 .00 165.05 6.008907 08/09/2019 EVANOFF, TRACY 12 ACH-PSN 124.85 .00 124.85 6.008908 08/09/2019 DELAHUNT, THOMAS 12 ACH-PSN 389.32 .00 389.32 6.008909 08/09/2019 FENNER, MARTIN & L 12 ACH-PSN 133.90 .00 133.90 6.008910 08/09/2019 TREICHEL, BOB 12 ACH-PSN 121.50 .00 121.50 6.008911 08/09/2019 ZURN, LYNN 12 ACH-PSN 121.50 .00 121.50 6.008912 08/09/2019 GOBLE, GARY & DARL 13 CREDIT CARD-PS 295.45 .00 295.45 6.008913 08/09/2019 MAKOWSKI, JEAN A 13 CREDIT CARD-PS 128.20 .00 128.20 6.008914 08/09/2019 VOLKMAN, STEVE & A 13 CREDIT CARD-PS 300.00 .00 300.00 6.008915 08/09/2019 HUSTEN, STEPHEN & 13 CREDIT CARD-PS 134.90 .00 134.90 6.008916 08/09/2019 THORAGER, NATASHA 13 CREDIT CARD-PS 121.50 .00 121.50 6.008917 08/09/2019 LACOSSE, LORI 13 CREDIT CARD-PS 81.00 .00 81.00 6.008918 08/09/2019 VOLKMAN, STEVE & A 13 CREDIT CARD-PS 56.95 .00 56.95 6.008919 08/09/2019 BRUCE, MICHELLE 13 CREDIT CARD-PS 121.50 .00 121.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 102 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.008920 08/09/2019 KADELA, JASON 13 CREDIT CARD-PS 134.90 .00 134.90 6.008921 08/09/2019 SHERIDAN, TIM 13 CREDIT CARD-PS 124.85 .00 124.85 6.008922 08/09/2019 JACKSON/LEAH STEIN 13 CREDIT CARD-PS 121.50 .00 121.50 6.008923 08/09/2019 DELICH, JUDY 13 CREDIT CARD-PS 121.50 .00 121.50 6.008924 08/09/2019 REGAL, JOHN & BARB 13 CREDIT CARD-PS 255.15 .00 255.15 6.008925 08/10/2019 BROWN, IAN 12 ACH-PSN 297.74 .00 297.74 6.008926 08/10/2019 EVANOFF, ROBERT & 12 ACH-PSN 255.15 .00 255.15 6.008927 08/10/2019 HALL, JENNIFER & AN 12 ACH-PSN 121.50 .00 121.50 6.008928 08/10/2019 PEDERSON, MELISSA 12 ACH-PSN 121.00 .00 121.00 6.008929 08/10/2019 HOBROUGH, DAVID 13 CREDIT CARD-PS 216.65 .00 216.65 6.008930 08/11/2019 KOLLANDER, MARY 13 CREDIT CARD-PS 135.25 .00 135.25 6.008931 08/11/2019 JORDAN, RANDY & JO 13 CREDIT CARD-PS 121.50 .00 121.50 6.008932 08/12/2019 CASBEER, JEFF & LIN 12 ACH-PSN 165.00 .00 165.00 6.008933 08/12/2019 LABINE, JUDY & ALLA 12 ACH-PSN 250.00 .00 250.00 6.008934 08/12/2019 GROTH, PHIL 12 ACH-PSN 128.20 .00 128.20 6.008935 08/12/2019 TANGEN, JOHN & SUZ 12 ACH-PSN 125.00 .00 125.00 6.008936 08/12/2019 GAVIN, HEATHER 12 ACH-PSN 35.00 .00 35.00 6.008937 08/12/2019 THORSEN/NICOLE DW 12 ACH-PSN 121.50 .00 121.50 6.008938 08/12/2019 ST.CROIX GROOUP LL 13 CREDIT CARD-PS 130.35 .00 130.35 6.008939 08/12/2019 HOWLETT, SANDRA 13 CREDIT CARD-PS 206.69 .00 206.69 6.008940 08/13/2019 NELSON, DEREK 12 ACH-PSN 121.50 .00 121.50 6.008941 08/13/2019 PAULSON, KEVIN & GE 12 ACH-PSN 60.00 .00 60.00 6.008942 08/13/2019 WILHELMI, MICHAEL 13 CREDIT CARD-PS 88.12 .00 88.12 6.008943 08/13/2019 BROWN, NANCY 13 CREDIT CARD-PS 121.50 .00 121.50 6.008944 08/14/2019 HANSON, TIMOTHY 12 ACH-PSN 144.95 .00 144.95 6.008945 08/14/2019 GREENWALT, SUZANN 12 ACH-PSN 133.65 .00 133.65 6.008946 08/14/2019 HERNANDEZ, ALEJAN 12 ACH-PSN 121.50 .00 121.50 6.008947 08/16/2019 OBEREMBT, CHRISTIN 12 ACH-PSN 50.00 .00 50.00 6.008948 08/16/2019 WHITLEY, ANGELA B 12 ACH-PSN 133.65 .00 133.65 6.008949 08/16/2019 KOEHNEN, HARRISON 13 CREDIT CARD-PS 300.00 .00 300.00 6.008950 08/16/2019 KOEHNEN, HARRISON 13 CREDIT CARD-PS 152.10 .00 152.10 6.008951 08/16/2019 SOUCY, DUNCAN 13 CREDIT CARD-PS 133.65 .00 133.65 6.008952 08/18/2019 ROESKE, ERIC & MOLL 13 CREDIT CARD-PS 199.98 .00 199.98 6.008953 08/19/2019 JOHNSTON, BRIAN 12 ACH-PSN 121.50 .00 121.50 6.008954 08/19/2019 SMITH, NEIL 12 ACH-PSN 86.35 .00 86.35 6.008955 08/19/2019 ELSNER, MICHELLE 12 ACH-PSN 40.00 .00 40.00 6.008956 08/20/2019 MCPHERSON, JULIE 12 ACH-PSN 133.65 .00 133.65 6.008957 08/21/2019 BONSE, MARK 12 ACH-PSN 133.65 .00 133.65 6.008958 08/22/2019 STOLBER, TREVOR 12 ACH-PSN 133.65 .00 133.65 6.008959 08/23/2019 HUGHES, JOHN & DEA 12 ACH-PSN 133.65 .00 133.65 6.008960 08/23/2019 CAMPBELL, MIGUEL & 12 ACH-PSN 222.15 .00 222.15 6.008961 08/24/2019 FELT, ROB 13 CREDIT CARD-PS 133.65 .00 133.65 6.008962 08/24/2019 DOUGHERTY, ERIN 13 CREDIT CARD-PS 144.71 .00 144.71 6.008963 08/25/2019 CIRULLO, LESLIE 13 CREDIT CARD-PS 133.27 .00 133.27 6.008964 08/26/2019 SHORT, CHRIS 12 ACH-PSN 50.00 .00 50.00 6.008965 08/27/2019 PAULSON, KEVIN & GE 12 ACH-PSN 60.00 .00 60.00 6.008966 08/27/2019 OWNER/OCCUPANT 13 CREDIT CARD-PS 133.65 .00 133.65 6.008967 08/28/2019 O'NEIL, ELIZABETH 12 ACH-PSN 100.00 .00 100.00 6.008968 08/31/2019 FORSMAN, JODY 13 CREDIT CARD-PS 267.30 .00 267.30 6.008969 09/01/2019 HEUER, GABRIEL 13 CREDIT CARD-PS 50.00 .00 50.00 6.008970 09/02/2019 NELSON, DEREK 12 ACH-PSN 12.15 .00 12.15 6.008971 09/03/2019 ELLIS, PEGGY 12 ACH-PSN 40.00 .00 40.00 6.008972 09/03/2019 LANTZ, DANIEL & SAR 12 ACH-PSN 50.00 .00 50.00 6.008973 09/03/2019 BLAIR, MAC & JACLYN 13 CREDIT CARD-PS 291.78 .00 291.78 6.008974 09/03/2019 HOWLETT, SANDRA 13 CREDIT CARD-PS 18.82 .00 18.82 6.008975 09/03/2019 ABRAHAMSON, DEBBI 13 CREDIT CARD-PS 133.65 .00 133.65 6.008976 09/03/2019 SWANLUND, DAVID 13 CREDIT CARD-PS 47.08 .00 47.08 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 103 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.008977 09/06/2019 LIQUOR TIME 12 ACH-PSN 121.35 .00 121.35 6.008978 09/06/2019 PETERSON, KAREN 13 CREDIT CARD-PS 100.00 .00 100.00 6.008979 09/07/2019 GOTTSCHALK, JACOB 12 ACH-PSN 133.65 .00 133.65 6.008980 09/08/2019 RODRIGUEZ, NICK & N 12 ACH-PSN 50.00 .00 50.00 6.008981 09/09/2019 SHORT, CHRIS 12 ACH-PSN 75.00 .00 75.00 6.008982 09/09/2019 TUKUA, AMBER 12 ACH-PSN 55.00 .00 55.00 6.008983 09/09/2019 KOBERNICK/JEFF FIS 12 ACH-PSN 240.57 .00 240.57 6.008984 09/09/2019 HOBROUGH, DAVID 13 CREDIT CARD-PS 216.65 .00 216.65 6.008985 09/10/2019 GROSCHEN, JOSEPH 12 ACH-PSN 124.85 .00 124.85 6.008986 09/10/2019 TREICHEL, BOB 12 ACH-PSN 75.29 .00 75.29 6.008987 09/10/2019 PAULSON, KEVIN & GE 12 ACH-PSN 60.00 .00 60.00 6.008988 09/10/2019 BARKLEY, VICTORIA 13 CREDIT CARD-PS 133.65 .00 133.65 6.008989 09/12/2019 MOORE, BRAD 12 ACH-PSN 10.00 .00 10.00 6.008990 09/13/2019 OBEREMBT, CHRISTIN 12 ACH-PSN 203.81 .00 203.81 6.008991 09/14/2019 YOUNG, ANGELA 13 CREDIT CARD-PS 50.00 .00 50.00 6.008992 09/16/2019 AGWA, GILO 12 ACH-PSN 109.46 .00 109.46 6.008993 09/17/2019 ELSNER, MICHELLE 12 ACH-PSN 40.00 .00 40.00 6.008994 09/18/2019 GRIFFIN, NIKKI 12 ACH-PSN 333.63 .00 333.63 6.008995 09/21/2019 GILLSTROM, JOHN & L 13 CREDIT CARD-PS 141.02 .00 141.02 6.008996 09/23/2019 TUKUA, AMBER 12 ACH-PSN 45.00 .00 45.00 6.008997 09/24/2019 PAULSON, KEVIN & GE 12 ACH-PSN 60.00 .00 60.00 6.008998 09/25/2019 BRAMER, JONATHAN 12 ACH-PSN 239.96 .00 239.96 6.008999 09/26/2019 DDD CONDOMINIUM A 12 ACH-PSN 174.45 .00 174.45 6.009000 09/27/2019 O'NEIL, ELIZABETH 12 ACH-PSN 50.00 .00 50.00 6.009001 09/28/2019 AGWA, GILO 12 ACH-PSN 25.00 .00 25.00 6.009002 09/28/2019 AGWA, GILO 12 ACH-PSN 100.00 .00 100.00 6.009003 09/30/2019 LANTZ, DANIEL & SAR 12 ACH-PSN 100.00 .00 100.00 6.009004 09/30/2019 HENDRICKS JR, EDWA 13 CREDIT CARD-PS 133.27 .00 133.27 6.009005 09/30/2019 FITZGERALD, ADA 13 CREDIT CARD-PS 86.35 .00 86.35 6.009006 10/01/2019 TRIEMERT, KATHY & D 12 ACH-PSN 422.13 .00 422.13 6.009007 10/03/2019 ELLIS, PEGGY 12 ACH-PSN 40.00 .00 40.00 6.009008 10/03/2019 NORELL, MARY 13 CREDIT CARD-PS 500.00 .00 500.00 6.009009 10/04/2019 SCHILTGEN, TOM & LO 12 ACH-PSN 13.55 .00 13.55 6.009010 10/08/2019 RODRIGUEZ, NICK & N 12 ACH-PSN 50.00 .00 50.00 6.009011 10/08/2019 PAULSON, KEVIN & GE 12 ACH-PSN 60.00 .00 60.00 6.009012 10/09/2019 HOBROUGH, DAVID 13 CREDIT CARD-PS 216.65 .00 216.65 6.009013 10/10/2019 MACK, DEE 12 ACH-PSN 121.50 .00 121.50 6.009014 10/10/2019 ELLIS, PEGGY 12 ACH-PSN 1.50 .00 1.50 6.009015 10/10/2019 NOLEN, RODNEY L 12 ACH-PSN 157.70 .00 157.70 6.009016 10/10/2019 STEWART, TAMERA 13 CREDIT CARD-PS 121.50 .00 121.50 6.009017 10/10/2019 SAURABH, ANURAG 13 CREDIT CARD-PS 402.00 .00 402.00 6.009018 10/10/2019 ST CROIX VALLEY HO 13 CREDIT CARD-PS 495.60 .00 495.60 6.009019 10/10/2019 ST CROIX VALLEY HO 13 CREDIT CARD-PS 100.00 .00 100.00 6.009020 10/10/2019 BIXBY, HEATHER 13 CREDIT CARD-PS 121.50 .00 121.50 6.009021 10/10/2019 HUNT, MITCHELL 13 CREDIT CARD-PS 121.50 .00 121.50 6.009022 10/10/2019 WYSS, RYAN & DEBOR 13 CREDIT CARD-PS 121.50 .00 121.50 6.009023 10/11/2019 HUSBY, TYLER AND E 12 ACH-PSN 121.50 .00 121.50 6.009024 10/11/2019 NGUYEN,THOMPSON 13 CREDIT CARD-PS 255.15 .00 255.15 6.009025 10/11/2019 SELFE, BETH 13 CREDIT CARD-PS 121.50 .00 121.50 6.009026 10/11/2019 PRES. HOMES /0153 13 CREDIT CARD-PS 80.00 .00 80.00 6.009027 10/11/2019 O'BRIEN, COLLEEN 13 CREDIT CARD-PS 121.50 .00 121.50 6.009028 10/11/2019 FARMER, JAN 13 CREDIT CARD-PS 404.69 .00 404.69 6.009029 10/11/2019 WHITE, DAVID 13 CREDIT CARD-PS 121.50 .00 121.50 6.009030 10/12/2019 WHITLEY, ANGELA B 12 ACH-PSN 121.50 .00 121.50 6.009031 10/12/2019 VIDANA, JAMES 12 ACH-PSN 142.95 .00 142.95 6.009032 10/12/2019 PETERSEN, JAMIE 13 CREDIT CARD-PS 168.40 .00 168.40 6.009033 10/12/2019 ARNTZEN, MARYLYN 13 CREDIT CARD-PS 148.30 .00 148.30 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 104 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.009034 10/12/2019 CLEARY, SUSAN 13 CREDIT CARD-PS 121.50 .00 121.50 6.009035 10/13/2019 STILL, MONICA 13 CREDIT CARD-PS 121.50 .00 121.50 6.009036 10/13/2019 JOHNSON, KAYLYN 13 CREDIT CARD-PS 121.50 .00 121.50 6.009037 10/13/2019 SANCHEZ, PAULA 13 CREDIT CARD-PS 121.50 .00 121.50 6.009038 10/13/2019 SLATE, JOHN & PATTY 13 CREDIT CARD-PS 121.50 .00 121.50 6.009039 10/14/2019 TIRE PROS 12 ACH-PSN 262.84 .00 262.84 6.009040 10/14/2019 TIRE PROS 12 ACH-PSN 249.99 .00 249.99 6.009041 10/14/2019 ROTA, MICHAEL 12 ACH-PSN 171.75 .00 171.75 6.009042 10/14/2019 WOLSZON, BRAD 13 CREDIT CARD-PS 239.45 .00 239.45 6.009043 10/14/2019 KRABBENHOFT, KEVIN 13 CREDIT CARD-PS 26.80 .00 26.80 6.009044 10/14/2019 ABRAHAMSON, DEBBI 13 CREDIT CARD-PS 121.50 .00 121.50 6.009045 10/14/2019 JOHNSON, JESSICA 13 CREDIT CARD-PS 124.85 .00 124.85 6.009046 10/14/2019 BRACKLEIN, AMANDA 13 CREDIT CARD-PS 121.50 .00 121.50 6.009047 10/14/2019 VANDENBURGH, BLAK 13 CREDIT CARD-PS 121.50 .00 121.50 6.009048 10/14/2019 GALERA, JILL 13 CREDIT CARD-PS 121.50 .00 121.50 6.009049 10/14/2019 KANE, ASHLEY 13 CREDIT CARD-PS 121.50 .00 121.50 6.009050 10/14/2019 LOOTS, DEBRAH 13 CREDIT CARD-PS 164.62 .00 164.62 6.009051 10/15/2019 GEORGE, MARLENE 12 ACH-PSN 121.50 .00 121.50 6.009052 10/15/2019 MCDERMOTT, CAROLY 12 ACH-PSN 138.60 .00 138.60 6.009053 10/15/2019 HOLMES FAMILY TRUS 12 ACH-PSN 43.00 .00 43.00 6.009054 10/15/2019 RAYMO, CAROL 12 ACH-PSN 121.50 .00 121.50 6.009055 10/15/2019 NEFF, ERVIN & BETSY 13 CREDIT CARD-PS 121.50 .00 121.50 6.009056 10/15/2019 SEIM, JOSHUA 13 CREDIT CARD-PS 500.00 .00 500.00 6.009057 10/15/2019 CIRULLO, LESLIE 13 CREDIT CARD-PS 121.50 .00 121.50 6.009058 10/15/2019 SEIM, JOSHUA 13 CREDIT CARD-PS 25.20 .00 25.20 6.009059 10/15/2019 GAVIN, HEATHER 13 CREDIT CARD-PS 8.80 .00 8.80 6.009060 10/15/2019 OWNER/OCCUPANT 13 CREDIT CARD-PS 51.49 .00 51.49 6.009061 10/15/2019 SONTAG, SHAUN & MI 13 CREDIT CARD-PS 105.65 .00 105.65 6.009062 10/15/2019 DAIDSON, MARIBEL 13 CREDIT CARD-PS 121.50 .00 121.50 6.009063 10/16/2019 JOHNSON, ASHLEY DA 12 ACH-PSN 215.15 .00 215.15 6.009064 10/16/2019 CLARK, LORENE 12 ACH-PSN 24.75 .00 24.75 6.009065 10/16/2019 SCHMIDT, STEVE 12 ACH-PSN 121.50 .00 121.50 6.009066 10/16/2019 HEININGER, CURTIS 12 ACH-PSN 121.50 .00 121.50 6.009067 10/16/2019 BEAUCHAMP, SHARO 12 ACH-PSN 106.97 .00 106.97 6.009068 10/16/2019 SUNVIEW III /Jamie Fis 12 ACH-PSN 402.90 .00 402.90 6.009069 10/16/2019 GLENDENNING, DOUG 12 ACH-PSN 121.50 .00 121.50 6.009070 10/16/2019 MCGUIRE, DENNIS 12 ACH-PSN 121.50 .00 121.50 6.009071 10/16/2019 SMITH, JENNIFER & D 12 ACH-PSN 121.50 .00 121.50 6.009072 10/16/2019 ELSNER, MICHELLE 12 ACH-PSN 40.00 .00 40.00 6.009073 10/16/2019 JIRIK, VINCENT J 12 ACH-PSN 3.00 .00 3.00 6.009074 10/16/2019 BEAUDET, ERNEST 12 ACH-PSN 128.20 .00 128.20 6.009075 10/16/2019 LINK, JAMES 12 ACH-PSN 255.15 .00 255.15 6.009076 10/16/2019 BROWN, PAUL J.12 ACH-PSN 121.50 .00 121.50 6.009077 10/16/2019 MACK, DIANE 13 CREDIT CARD-PS 121.50 .00 121.50 6.009078 10/16/2019 HUNT/JUSTINE KRECH 13 CREDIT CARD-PS 121.50 .00 121.50 6.009079 10/16/2019 GRANDPREY, BRAD & 13 CREDIT CARD-PS 255.15 .00 255.15 6.009080 10/16/2019 REICHOW, MICHELLE 13 CREDIT CARD-PS 121.50 .00 121.50 6.009081 10/17/2019 BRINK, KRISTINE 12 ACH-PSN 121.50 .00 121.50 6.009082 10/17/2019 GROSS, KEN 12 ACH-PSN 142.95 .00 142.95 6.009083 10/17/2019 COLEMAN, DENNIS 12 ACH-PSN 121.50 .00 121.50 6.009084 10/17/2019 HADDAD, JOZEPHINE 12 ACH-PSN 124.85 .00 124.85 6.009085 10/17/2019 WING, CHARLENE 12 ACH-PSN 121.50 .00 121.50 6.009086 10/17/2019 SMITH, NEIL 12 ACH-PSN 78.50 .00 78.50 6.009087 10/17/2019 LAWRENCE, NICKY 12 ACH-PSN 255.15 .00 255.15 6.009088 10/17/2019 VAN DYKE, DOUG & JE 12 ACH-PSN 121.50 .00 121.50 6.009089 10/17/2019 THIETS, MIKE & JULIE 12 ACH-PSN 121.50 .00 121.50 6.009090 10/17/2019 ERICKSON, KATHLEEN 12 ACH-PSN 122.00 .00 122.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 105 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.009091 10/17/2019 WAYNE, LARRY & JOY 12 ACH-PSN 121.50 .00 121.50 6.009092 10/17/2019 TONGSON, JOE & JEA 12 ACH-PSN 165.05 .00 165.05 6.009093 10/17/2019 MCCUSKER, SHAWN 13 CREDIT CARD-PS 121.50 .00 121.50 6.009094 10/17/2019 YOUNG, ANGELA 13 CREDIT CARD-PS 75.00 .00 75.00 6.009095 10/17/2019 KRABBENHOFT, KEVIN 13 CREDIT CARD-PS 26.80 .00 26.80 6.009096 10/17/2019 ROSENGREN, JOY 13 CREDIT CARD-PS 70.00 .00 70.00 6.009097 10/17/2019 HOLM, BETH 13 CREDIT CARD-PS 50.00 .00 50.00 6.009098 10/18/2019 ANDERSON, ERIC & S 12 ACH-PSN 266.95 .00 266.95 6.009099 10/18/2019 BARKER, APRIL 12 ACH-PSN 121.50 .00 121.50 6.009100 10/18/2019 BARTS, BRYAN & SAR 12 ACH-PSN 170.00 .00 170.00 6.009101 10/18/2019 WALBERG, TOM 12 ACH-PSN 121.50 .00 121.50 6.009102 10/18/2019 PETERS, MELINDA 12 ACH-PSN 121.50 .00 121.50 6.009103 10/18/2019 STRUB, JOSEPH 12 ACH-PSN 335.04 .00 335.04 6.009104 10/18/2019 AGWA, GILO 12 ACH-PSN 100.00 .00 100.00 6.009105 10/18/2019 LEMCKE, RANDALL 12 ACH-PSN 276.93 .00 276.93 6.009106 10/18/2019 CARWASH PARTNERS 12 ACH-PSN 132.89 .00 132.89 6.009107 10/18/2019 LOWES HOME IMPRO 12 ACH-PSN 776.20 .00 776.20 6.009108 10/18/2019 WENDT, DIANE 13 CREDIT CARD-PS 121.50 .00 121.50 6.009109 10/18/2019 ROESKE, ERIC & MOLL 13 CREDIT CARD-PS 336.25 .00 336.25 6.009110 10/18/2019 WEBER, SAMANTHA 13 CREDIT CARD-PS 150.00 .00 150.00 6.009111 10/18/2019 HEINRICH, SONNY 13 CREDIT CARD-PS 131.55 .00 131.55 6.009112 10/19/2019 WILLINGHAM, HEATHE 13 CREDIT CARD-PS 140.60 .00 140.60 6.009113 10/19/2019 HOLM, BETH 13 CREDIT CARD-PS 50.00 .00 50.00 6.009114 10/19/2019 BENSON, ANN & DAVI 13 CREDIT CARD-PS 254.35 .00 254.35 6.009115 10/20/2019 LINDER, ROBERT 13 CREDIT CARD-PS 128.20 .00 128.20 6.009116 10/20/2019 JOHNSON, MARK 13 CREDIT CARD-PS 255.15 .00 255.15 6.009117 10/20/2019 JESSE DOLNEY 13 CREDIT CARD-PS 121.50 .00 121.50 6.009118 10/20/2019 MOORE, BRAD 13 CREDIT CARD-PS 130.00 .00 130.00 6.009119 10/21/2019 JONK, KAREN 12 ACH-PSN 121.50 .00 121.50 6.009120 10/21/2019 STEBBING, SCOTT & C 12 ACH-PSN 210.97 .00 210.97 6.009121 10/21/2019 JENSEN, STEVEN 12 ACH-PSN 121.50 .00 121.50 6.009122 10/21/2019 PETERSON, ANGIE 12 ACH-PSN 121.50 .00 121.50 6.009123 10/21/2019 HART, ROBERT & MAR 12 ACH-PSN 125.00 .00 125.00 6.009124 10/21/2019 LOWES HOME IMPRO 12 ACH-PSN 166.75 .00 166.75 6.009125 10/21/2019 BORCHARDT, BRAND 12 ACH-PSN 121.50 .00 121.50 6.009126 10/21/2019 FELT, ROB 13 CREDIT CARD-PS 121.50 .00 121.50 6.009127 10/22/2019 KIECZKA, PAUL 12 ACH-PSN 78.50 .00 78.50 6.009128 10/22/2019 LONG, JASON 12 ACH-PSN 134.90 .00 134.90 6.009129 10/22/2019 WEBER, JAMES & DOR 12 ACH-PSN 121.50 .00 121.50 6.009130 10/22/2019 B LATHER C/O BRUCE 12 ACH-PSN 164.05 .00 164.05 6.009131 10/22/2019 JOHNSON, DAWN 12 ACH-PSN 121.50 .00 121.50 6.009132 10/22/2019 UNITED STATES POST 12 ACH-PSN 275.10 .00 275.10 6.009133 10/22/2019 PAULSON, KEVIN & GE 12 ACH-PSN 60.00 .00 60.00 6.009134 10/22/2019 PROJECT LIFE 12 ACH-PSN 142.65 .00 142.65 6.009135 10/23/2019 WELLS, VIRGINIA 12 ACH-PSN 121.50 .00 121.50 6.009136 10/23/2019 GREENWALT, SUZANN 12 ACH-PSN 128.20 .00 128.20 6.009137 10/23/2019 RENNER, WANDA 12 ACH-PSN 121.50 .00 121.50 6.009138 10/23/2019 ACKERSON, KYRSTEN 12 ACH-PSN 184.85 .00 184.85 6.009139 10/23/2019 HUGHES, MIKE & LISA 13 CREDIT CARD-PS 121.50 .00 121.50 6.009140 10/23/2019 JONES, TERRINE 13 CREDIT CARD-PS 121.50 .00 121.50 6.009141 10/24/2019 ENNEN, LINDSEY 12 ACH-PSN 258.84 .00 258.84 6.009142 10/24/2019 O'NEIL, LORENE A.12 ACH-PSN 121.50 .00 121.50 6.009143 10/24/2019 NELSON, KATHY 12 ACH-PSN 121.50 .00 121.50 6.009144 10/24/2019 ST.CROIX GROOUP LL 13 CREDIT CARD-PS 143.10 .00 143.10 6.009145 10/24/2019 BOSSANY, KATELYN B 13 CREDIT CARD-PS 121.50 .00 121.50 6.009146 10/24/2019 BREMER BANK STILL 13 CREDIT CARD-PS 149.55 .00 149.55 6.009147 10/24/2019 BREMER BANK STILL 13 CREDIT CARD-PS 500.00 .00 500.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 106 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.009148 10/24/2019 BREMER BANK STILL 13 CREDIT CARD-PS 206.90 .00 206.90 6.009149 10/24/2019 BREMER BANK STILL 13 CREDIT CARD-PS 500.00 .00 500.00 6.009150 10/24/2019 SONTERRE, MICHELL 13 CREDIT CARD-PS 121.50 .00 121.50 6.009151 10/24/2019 KONGSGAARD, HARV 13 CREDIT CARD-PS 128.20 .00 128.20 6.009152 10/25/2019 LUTZ, CLINTON & SAR 12 ACH-PSN 121.50 .00 121.50 6.009153 10/25/2019 LAMBERT, MARK AND 12 ACH-PSN 12.40 .00 12.40 6.009154 10/25/2019 WAL-MART/NISC C&I #12 ACH-PSN 41.15 .00 41.15 6.009155 10/25/2019 WAL-MART/ NISC C&I 12 ACH-PSN 5,473.46 .00 5,473.46 6.009156 10/25/2019 CRAILE, KEVIN 13 CREDIT CARD-PS 171.26 .00 171.26 6.009157 10/25/2019 CRAILE, KEVIN 13 CREDIT CARD-PS 209.05 .00 209.05 6.009158 10/25/2019 OWNER/OCCUPANT 13 CREDIT CARD-PS 121.50 .00 121.50 6.009159 10/25/2019 HOBSON, R D 13 CREDIT CARD-PS 78.50 .00 78.50 6.009160 10/25/2019 PDG RESOURCE EAST 13 CREDIT CARD-PS 128.25 .00 128.25 6.009161 10/27/2019 FOLEY, PAT & MARIE 13 CREDIT CARD-PS 121.50 .00 121.50 6.009162 10/28/2019 HAYS, CHRISTOPHER 12 ACH-PSN 1.49 .00 1.49 6.009163 10/28/2019 HUGHES, JOHN & DEA 12 ACH-PSN 121.50 .00 121.50 6.009164 10/28/2019 BRUNING, JAMES 12 ACH-PSN 121.50 .00 121.50 6.009165 10/29/2019 YOUNG, RYAN & ANGE 12 ACH-PSN 121.50 .00 121.50 6.009166 10/29/2019 TRUDELL, TOM 12 ACH-PSN 121.50 .00 121.50 6.009167 10/29/2019 MENCKE, JANE & DEN 13 CREDIT CARD-PS 121.50 .00 121.50 6.009168 10/29/2019 SOUCY, DUNCAN 13 CREDIT CARD-PS 124.85 .00 124.85 6.009169 10/29/2019 PONCIN, LISA 13 CREDIT CARD-PS 121.50 .00 121.50 6.009170 10/30/2019 LORENZ, COREY 12 ACH-PSN 134.90 .00 134.90 6.009171 10/30/2019 HERMAN, LORI 12 ACH-PSN 121.50 .00 121.50 6.009172 10/31/2019 TREASURER 1740 12 ACH-PSN 2,500.00 .00 2,500.00 6.009173 10/31/2019 TREASURER 1740 12 ACH-PSN 1,917.61 .00 1,917.61 6.009174 10/31/2019 MITCHELL, CHRISTINA 12 ACH-PSN 504.25 .00 504.25 6.009175 10/31/2019 TANGEN, JOHN & SUZ 12 ACH-PSN 132.95 .00 132.95 6.009176 10/31/2019 TREASURER 1750 12 ACH-PSN 207.35 .00 207.35 6.009177 10/31/2019 BENSON, ROBERT 12 ACH-PSN 156.35 .00 156.35 6.009178 10/31/2019 EISELE, SHELLEY 12 ACH-PSN 43.00 .00 43.00 6.009179 10/31/2019 BORSHEIM, BECKY & 13 CREDIT CARD-PS 124.85 .00 124.85 6.009180 10/31/2019 DIETHERT, MICHAEL & 13 CREDIT CARD-PS 121.50 .00 121.50 6.009181 10/31/2019 PETERSON, KAREN 13 CREDIT CARD-PS 100.00 .00 100.00 6.009182 10/31/2019 DRF STILLWATER DEN 13 CREDIT CARD-PS 500.00 .00 500.00 6.009183 10/31/2019 DRF STILLWATER DEN 13 CREDIT CARD-PS 500.00 .00 500.00 6.009184 10/31/2019 DRF STILLWATER DEN 13 CREDIT CARD-PS 132.56 .00 132.56 6.009185 11/01/2019 WHITTINGTON, MONA 12 ACH-PSN 154.35 .00 154.35 6.009186 11/01/2019 SETAC PROPERTIES 12 ACH-PSN 121.50 .00 121.50 6.009187 11/01/2019 TYLER, BARBARA A 12 ACH-PSN 134.90 .00 134.90 6.009188 11/01/2019 ST CROIX CROSSING 12 ACH-PSN 3,134.20 .00 3,134.20 6.009189 11/01/2019 MARTIN, LORI 12 ACH-PSN 121.50 .00 121.50 6.009190 11/01/2019 STEPHAN STAGECOA 12 ACH-PSN 168.88 .00 168.88 6.009191 11/01/2019 NASH, JESSICA & AND 12 ACH-PSN 121.50 .00 121.50 6.009192 11/01/2019 PHILEN, JAMES 12 ACH-PSN 121.50 .00 121.50 6.009193 11/01/2019 MOHLER, CHAD 12 ACH-PSN 121.50 .00 121.50 6.009194 11/01/2019 OPH60 LLC 12 ACH-PSN 172.60 .00 172.60 6.009195 11/01/2019 OSBOURNE, DONALD 12 ACH-PSN 222.70 .00 222.70 6.009196 11/01/2019 MCCANN, NICK 12 ACH-PSN 121.50 .00 121.50 6.009197 11/01/2019 MCGINNITY, JORDYN 12 ACH-PSN 121.50 .00 121.50 6.009198 11/01/2019 NELSON, RICKIE & TIA 12 ACH-PSN 121.50 .00 121.50 6.009199 11/01/2019 EBERTZ, MELANIE 12 ACH-PSN 128.20 .00 128.20 6.009200 11/01/2019 BRANG, TIMOTHY & R 12 ACH-PSN 121.50 .00 121.50 6.009201 11/01/2019 SHIKOWSKY, LOUIS 12 ACH-PSN 42.25 .00 42.25 6.009202 11/01/2019 KATONE LLC 12 ACH-PSN 1.94 .00 1.94 6.009203 11/01/2019 KING, ROBERT 12 ACH-PSN 121.50 .00 121.50 6.009204 11/01/2019 KATONE LLC 12 ACH-PSN 232.92 .00 232.92 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 107 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.009205 11/01/2019 GOLDEN CROWN 12 ACH-PSN 673.46 .00 673.46 6.009206 11/01/2019 BORDER FOODS INC 12 ACH-PSN 506.24 .00 506.24 6.009207 11/01/2019 CHAMPEAU, VICTORIA 12 ACH-PSN 121.50 .00 121.50 6.009208 11/01/2019 BUCKLEY, STANLEY & 12 ACH-PSN 121.50 .00 121.50 6.009209 11/01/2019 HELMER, CHRISTY 12 ACH-PSN 152.00 .00 152.00 6.009210 11/01/2019 FELITTO, LARRY & AB 12 ACH-PSN 121.50 .00 121.50 6.009211 11/01/2019 JOHNSON, KRIS 12 ACH-PSN 149.65 .00 149.65 6.009212 11/01/2019 HEPOLA, JAN 12 ACH-PSN 121.50 .00 121.50 6.009213 11/01/2019 LEEDOM, HEIDI Y 12 ACH-PSN 121.50 .00 121.50 6.009214 11/01/2019 PASS, JEREMY 12 ACH-PSN 155.00 .00 155.00 6.009215 11/01/2019 SEVERSON, SANDRA 12 ACH-PSN 160.70 .00 160.70 6.009216 11/01/2019 AGWA, GILO 12 ACH-PSN 100.00 .00 100.00 6.009217 11/01/2019 GROTH, PHIL 12 ACH-PSN 137.67 .00 137.67 6.009218 11/01/2019 BOIVIN/BILL JOHNSON 13 CREDIT CARD-PS 203.95 .00 203.95 6.009219 11/01/2019 CHRISTENSON, MARK 13 CREDIT CARD-PS 121.50 .00 121.50 6.009220 11/01/2019 THURK, DAN & PATTY 13 CREDIT CARD-PS 140.60 .00 140.60 6.009221 11/01/2019 THRON, STEVE & LYN 13 CREDIT CARD-PS 221.00 .00 221.00 6.009222 11/01/2019 PETTEE, KURT 13 CREDIT CARD-PS 121.50 .00 121.50 6.009223 11/01/2019 SWENSON, DEIDRA 13 CREDIT CARD-PS 348.10 .00 348.10 6.009224 11/01/2019 JOHNSON, QUENTIN L 13 CREDIT CARD-PS 121.50 .00 121.50 6.009225 11/01/2019 DAIGLE, NANCY 13 CREDIT CARD-PS 227.70 .00 227.70 6.009226 11/01/2019 BERTHLAUME, DAVID 13 CREDIT CARD-PS 155.35 .00 155.35 6.009227 11/01/2019 DIETHERT, CONNIE & 13 CREDIT CARD-PS 121.50 .00 121.50 6.009228 11/01/2019 KOENIG, DANIELLE J.13 CREDIT CARD-PS 121.50 .00 121.50 6.009229 11/01/2019 ANDREWS, CHRIS AN 13 CREDIT CARD-PS 121.50 .00 121.50 6.009230 11/01/2019 JACOBSEN, ERIC 13 CREDIT CARD-PS 100.63 .00 100.63 6.009231 11/01/2019 FELDHAHN, NEIL & KA 13 CREDIT CARD-PS 144.95 .00 144.95 6.009232 11/01/2019 FLIER, NICHOLAS & S 13 CREDIT CARD-PS 121.50 .00 121.50 6.009233 11/01/2019 WEBER, SAMANTHA 13 CREDIT CARD-PS 150.00 .00 150.00 6.009234 11/01/2019 YOURCZEK, JASON 13 CREDIT CARD-PS 128.20 .00 128.20 6.009235 11/01/2019 HALL, ALLAN 13 CREDIT CARD-PS 121.50 .00 121.50 6.009236 11/01/2019 JACOBY, JEAN 13 CREDIT CARD-PS 121.50 .00 121.50 6.009237 11/01/2019 HAGSTROM, JULIE 13 CREDIT CARD-PS 141.60 .00 141.60 6.009238 11/01/2019 FENA, CHRIS 13 CREDIT CARD-PS 164.80 .00 164.80 6.009239 11/01/2019 ZHONG, YAMMEI 13 CREDIT CARD-PS 121.50 .00 121.50 6.009240 11/01/2019 ILKKA, RICHARD & AN 13 CREDIT CARD-PS 134.90 .00 134.90 6.009241 11/01/2019 STRONG, KAYLIN 13 CREDIT CARD-PS 121.50 .00 121.50 6.009242 11/01/2019 HANCOCK, TIMOTHY & 13 CREDIT CARD-PS 78.50 .00 78.50 6.009243 11/01/2019 PETERSON, HALDEN 13 CREDIT CARD-PS 121.50 .00 121.50 6.009244 11/02/2019 NELSON, LINDA 12 ACH-PSN 143.95 .00 143.95 6.009245 11/02/2019 JOHNSON, KELLI & GR 12 ACH-PSN 198.55 .00 198.55 6.009246 11/02/2019 CARLSON, JOSHUA 12 ACH-PSN 121.50 .00 121.50 6.009247 11/02/2019 CARTER, MATTHEW 12 ACH-PSN 121.50 .00 121.50 6.009248 11/02/2019 GOTTSCHALK, JACOB 12 ACH-PSN 121.50 .00 121.50 6.009249 11/02/2019 NELSON, ADAM/BETH 12 ACH-PSN 286.70 .00 286.70 6.009250 11/02/2019 ANDERA, EDWIN 13 CREDIT CARD-PS 121.50 .00 121.50 6.009251 11/02/2019 KOENIG, DANIELLE 13 CREDIT CARD-PS 225.35 .00 225.35 6.009252 11/02/2019 TREIMART, JOSHUA 13 CREDIT CARD-PS 5.28 .00 5.28 6.009253 11/02/2019 NORTON, JOHN & JEN 13 CREDIT CARD-PS 171.10 .00 171.10 6.009254 11/03/2019 ELLIS, PEGGY 12 ACH-PSN 45.00 .00 45.00 6.009255 11/03/2019 THORSEN/NICOLE DW 12 ACH-PSN 133.65 .00 133.65 6.009256 11/03/2019 LEE JR, ROBERT C 12 ACH-PSN 181.80 .00 181.80 6.009257 11/03/2019 HOWLETT, SANDRA 13 CREDIT CARD-PS 204.95 .00 204.95 6.009258 11/03/2019 SKORKA, ROBIN 13 CREDIT CARD-PS 121.50 .00 121.50 6.009259 11/03/2019 LUGER, WADE 13 CREDIT CARD-PS 121.50 .00 121.50 6.009260 11/03/2019 BERGSTROM, LAURE 13 CREDIT CARD-PS 121.50 .00 121.50 6.009261 11/04/2019 CONSTANTINE, RAY & 12 ACH-PSN 121.50 .00 121.50 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 108 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.009262 11/04/2019 SAUTER, RANDY 12 ACH-PSN 121.50 .00 121.50 6.009263 11/04/2019 SHORT, CHRIS 12 ACH-PSN 100.00 .00 100.00 6.009264 11/04/2019 KNOWLAN, DAVID & M 12 ACH-PSN 121.50 .00 121.50 6.009265 11/04/2019 PETERSON, WAYNE M 12 ACH-PSN 120.00 .00 120.00 6.009266 11/04/2019 OLSON, ERIC & JENNI 12 ACH-PSN 112.70 .00 112.70 6.009267 11/04/2019 MANKOWSKI, MIKE 12 ACH-PSN 63.10 .00 63.10 6.009268 11/04/2019 PREUSS/HANNAH SIM 12 ACH-PSN 121.50 .00 121.50 6.009269 11/04/2019 MANKOWSKI, MICHAE 12 ACH-PSN 43.00 .00 43.00 6.009270 11/04/2019 GIBB, DON 12 ACH-PSN 275.35 .00 275.35 6.009271 11/04/2019 SIMONSON, LARRY 12 ACH-PSN 121.50 .00 121.50 6.009272 11/04/2019 GAVIN, HEATHER 12 ACH-PSN 35.00 .00 35.00 6.009273 11/04/2019 DEROSIER, DEANNE 12 ACH-PSN 121.50 .00 121.50 6.009274 11/04/2019 BLAZER, BRANDON & 12 ACH-PSN 234.10 .00 234.10 6.009275 11/04/2019 BRANDT, JENNIFER 12 ACH-PSN 146.64 .00 146.64 6.009276 11/04/2019 BIXBY, HEATHER 13 CREDIT CARD-PS 121.50 .00 121.50 6.009277 11/04/2019 HENNING, PATRICIA 13 CREDIT CARD-PS 255.15 .00 255.15 6.009278 11/04/2019 VEILLEUX, WILLIAM 13 CREDIT CARD-PS 124.85 .00 124.85 6.009279 11/04/2019 DEROSIER, BRIAN 13 CREDIT CARD-PS 121.50 .00 121.50 6.009280 11/04/2019 NORELL, MARY 13 CREDIT CARD-PS 500.00 .00 500.00 6.009281 11/04/2019 DETTLOFF, BRYAN 13 CREDIT CARD-PS 46.21 .00 46.21 6.009282 11/05/2019 LAMOTTE, DAN 12 ACH-PSN 78.50 .00 78.50 6.009283 11/05/2019 PRES HOMES - CHAP 12 ACH-PSN 121.35 .00 121.35 6.009284 11/05/2019 BABCOCK, WYNN 12 ACH-PSN 425.95 .00 425.95 6.009285 11/05/2019 ALLENSPACH, JOSEP 12 ACH-PSN 315.25 .00 315.25 6.009286 11/05/2019 STOUDT, DAN 12 ACH-PSN 136.95 .00 136.95 6.009287 11/05/2019 SUNVIEW IV 12 ACH-PSN 872.30 .00 872.30 6.009288 11/05/2019 HOLST, BLAKE 12 ACH-PSN 121.50 .00 121.50 6.009289 11/05/2019 KOGLER, KYLE & THE 12 ACH-PSN 121.50 .00 121.50 6.009290 11/05/2019 TABUCOL, SHERRI 12 ACH-PSN 121.50 .00 121.50 6.009291 11/05/2019 LINDAHL, CHRISTA & J 12 ACH-PSN 134.90 .00 134.90 6.009292 11/05/2019 SCHAVER, MANILA & J 12 ACH-PSN 195.20 .00 195.20 6.009293 11/05/2019 ALLEMANI, JERRY 12 ACH-PSN 121.50 .00 121.50 6.009294 11/05/2019 TURNBERG, MARY 12 ACH-PSN 141.60 .00 141.60 6.009295 11/05/2019 ZITZMANN, KIM 12 ACH-PSN 144.30 .00 144.30 6.009296 11/05/2019 STRUSS, JACKIE 12 ACH-PSN 124.85 .00 124.85 6.009297 11/05/2019 KRAEMER, TOM 12 ACH-PSN 121.50 .00 121.50 6.009298 11/05/2019 WHEELER, BRAD 12 ACH-PSN 121.50 .00 121.50 6.009299 11/05/2019 MOSZER, JOHN 12 ACH-PSN 152.46 .00 152.46 6.009300 11/05/2019 TOBIAS, KENT & KARE 12 ACH-PSN 199.60 .00 199.60 6.009301 11/05/2019 GILBERT, TED & AVIS 12 ACH-PSN 128.20 .00 128.20 6.009302 11/05/2019 SCHILTGEN, TOM & LO 12 ACH-PSN 121.50 .00 121.50 6.009303 11/05/2019 PAULSON, KEVIN & GE 12 ACH-PSN 60.00 .00 60.00 6.009304 11/05/2019 BELL, SARAH 12 ACH-PSN 150.00 .00 150.00 6.009305 11/05/2019 THRALL, JAY 13 CREDIT CARD-PS 121.50 .00 121.50 6.009306 11/05/2019 DOUGHERTY, CHUCK 13 CREDIT CARD-PS 203.16 .00 203.16 6.009307 11/05/2019 HAMER, CHARLES 13 CREDIT CARD-PS 121.50 .00 121.50 6.009308 11/05/2019 DELICH, JUDY 13 CREDIT CARD-PS 121.50 .00 121.50 6.009309 11/05/2019 BLAIR, MAC & JACLYN 13 CREDIT CARD-PS 380.05 .00 380.05 6.009310 11/05/2019 SAPINO, ARIEL & ARLE 13 CREDIT CARD-PS 121.50 .00 121.50 6.009311 11/05/2019 RUNDQUIST, RANDAL 13 CREDIT CARD-PS 149.65 .00 149.65 6.009312 11/06/2019 CARPENTER-LOUGHN 12 ACH-PSN 124.40 .00 124.40 6.009313 11/06/2019 TOVAR, VICTOR 12 ACH-PSN 121.50 .00 121.50 6.009314 11/06/2019 MOCK, MATTHEW 12 ACH-PSN 127.20 .00 127.20 6.009315 11/06/2019 ZURN, LYNN 12 ACH-PSN 121.50 .00 121.50 6.009316 11/06/2019 SCHULTZ, TAMARA 12 ACH-PSN 150.00 .00 150.00 6.009317 11/06/2019 HAYES, CHRISTOPHE 12 ACH-PSN 121.50 .00 121.50 6.009318 11/06/2019 BADER, DANIEL & MO 12 ACH-PSN 181.15 .00 181.15 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 109 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.009319 11/06/2019 LILJEGREN, MICHAEL/12 ACH-PSN 390.85 .00 390.85 6.009320 11/06/2019 FALTUS, STEPHEN 12 ACH-PSN 125.46 .00 125.46 6.009321 11/06/2019 RICH, THAD 13 CREDIT CARD-PS 121.50 .00 121.50 6.009322 11/06/2019 MASSEY, DWIGHT E.13 CREDIT CARD-PS 121.50 .00 121.50 6.009323 11/06/2019 VAIL, HUNTER 13 CREDIT CARD-PS 29.06 .00 29.06 6.009324 11/07/2019 RONAYNE, RAY 12 ACH-PSN 149.65 .00 149.65 6.009325 11/07/2019 SETAC PROPERTIES 12 ACH-PSN 223.87 .00 223.87 6.009326 11/07/2019 PAULUS, JOLENE A 12 ACH-PSN 121.50 .00 121.50 6.009327 11/07/2019 OREN PROPERTIES LL 12 ACH-PSN 406.33 .00 406.33 6.009328 11/07/2019 LEROUX, CHUCK & DE 12 ACH-PSN 454.45 .00 454.45 6.009329 11/07/2019 RICHARDSON, TOM & 12 ACH-PSN 121.50 .00 121.50 6.009330 11/07/2019 SUMMIT PARK CONDO 12 ACH-PSN 130.50 .00 130.50 6.009331 11/07/2019 SUMMIT PARK CONDO 12 ACH-PSN 295.75 .00 295.75 6.009332 11/07/2019 SUMMIT PARK CONDO 12 ACH-PSN 236.75 .00 236.75 6.009333 11/07/2019 SUMMIT PARK CONDO 12 ACH-PSN 318.20 .00 318.20 6.009334 11/07/2019 SUMMIT PARK CONDO 12 ACH-PSN 243.45 .00 243.45 6.009335 11/07/2019 VICHOREK, SUZANNE 12 ACH-PSN 121.50 .00 121.50 6.009336 11/07/2019 SUMMIT PARK CONDO 12 ACH-PSN 244.80 .00 244.80 6.009337 11/07/2019 SUMMIT PARK CONDO 12 ACH-PSN 261.55 .00 261.55 6.009338 11/07/2019 MENSING-KIVEL, LISA 12 ACH-PSN 121.50 .00 121.50 6.009339 11/07/2019 FUERST, NICK 12 ACH-PSN 131.77 .00 131.77 6.009340 11/07/2019 PELTIER, PATSY 12 ACH-PSN 121.50 .00 121.50 6.009341 11/07/2019 DDD CONDOMINIUM A 12 ACH-PSN 251.73 .00 251.73 6.009342 11/07/2019 SUNVIEW II 12 ACH-PSN 336.50 .00 336.50 6.009343 11/07/2019 COLEMAN, ERIK & RE 12 ACH-PSN 214.29 .00 214.29 6.009344 11/07/2019 STEWART, LEE & MAR 12 ACH-PSN 121.50 .00 121.50 6.009345 11/07/2019 VALENTO, JOSEPH & 12 ACH-PSN 121.50 .00 121.50 6.009346 11/07/2019 STILLWATER SKIN 12 ACH-PSN 88.70 .00 88.70 6.009347 11/07/2019 SKS COMPANY 12 ACH-PSN 293.69 .00 293.69 6.009348 11/07/2019 DAHL, JOHN & JENNIF 12 ACH-PSN 124.85 .00 124.85 6.009349 11/07/2019 RAMSEY, LISA 13 CREDIT CARD-PS 128.20 .00 128.20 6.009350 11/07/2019 TSCHURL, CANDICE 13 CREDIT CARD-PS 198.85 .00 198.85 6.009351 11/07/2019 YUNKE, COREY & KAT 13 CREDIT CARD-PS 121.50 .00 121.50 6.009352 11/07/2019 REGAL, JOHN & BARB 13 CREDIT CARD-PS 121.50 .00 121.50 6.009353 11/07/2019 LENCZEWSKI, JAIME 13 CREDIT CARD-PS 121.50 .00 121.50 6.009354 11/07/2019 MEISNER, DEREK 13 CREDIT CARD-PS 64.72 .00 64.72 6.009355 11/07/2019 BROWN, MALCOLM 13 CREDIT CARD-PS 78.50 .00 78.50 6.009356 11/07/2019 ARCO, SEAN 13 CREDIT CARD-PS 332.65 .00 332.65 6.009357 11/07/2019 COOK, STEPHEN 13 CREDIT CARD-PS 121.50 .00 121.50 6.009358 11/07/2019 ROWLSON, ERIN 13 CREDIT CARD-PS 121.50 .00 121.50 6.009359 11/07/2019 KREBSBACH, WILLIAM 13 CREDIT CARD-PS 500.00 .00 500.00 6.009360 11/07/2019 CRAMMATTE, WILLIAM 13 CREDIT CARD-PS 138.25 .00 138.25 6.009361 11/07/2019 ARRINGTON, NICOLE 13 CREDIT CARD-PS 121.50 .00 121.50 6.009362 11/08/2019 FREDRICKSON, TERR 12 ACH-PSN 141.60 .00 141.60 6.009363 11/08/2019 BIBEAU, MEGAN 12 ACH-PSN 121.50 .00 121.50 6.009364 11/08/2019 STEPHAN STAGECOA 12 ACH-PSN 267.02 .00 267.02 6.009365 11/08/2019 ST CROIX YACHT CLU 12 ACH-PSN 466.71 .00 466.71 6.009366 11/08/2019 RODRIGUEZ, NICK & N 12 ACH-PSN 50.00 .00 50.00 6.009367 11/08/2019 THOMPSON, RYAN 12 ACH-PSN 121.50 .00 121.50 6.009368 11/08/2019 MACK, KELLI 12 ACH-PSN 134.90 .00 134.90 6.009369 11/08/2019 ARROWOOD, LISA 12 ACH-PSN 121.50 .00 121.50 6.009370 11/08/2019 ZACCAGNINI, JULIUS 12 ACH-PSN 121.50 .00 121.50 6.009371 11/08/2019 60TH STREET SUBWA 12 ACH-PSN 1,757.68 .00 1,757.68 6.009372 11/08/2019 JOHNSON, AULDON 12 ACH-PSN 121.50 .00 121.50 6.009373 11/08/2019 WILSON, DOUG & REB 12 ACH-PSN 121.50 .00 121.50 6.009374 11/08/2019 HASELBACH, MIMI 12 ACH-PSN 121.50 .00 121.50 6.009375 11/08/2019 BUILDTEC CONTRACT 12 ACH-PSN 130.95 .00 130.95 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 110 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.009376 11/08/2019 BARTS, BRYAN & SAR 12 ACH-PSN 175.00 .00 175.00 6.009377 11/08/2019 EVANOFF, TRACY 12 ACH-PSN 121.50 .00 121.50 6.009378 11/08/2019 JENSEN, BARBARA 12 ACH-PSN 78.50 .00 78.50 6.009379 11/08/2019 PATRIN, RANDALL 12 ACH-PSN 155.00 .00 155.00 6.009380 11/08/2019 HARKLAU LEASING LL 12 ACH-PSN 2,014.42 .00 2,014.42 6.009381 11/08/2019 MOE, PHILIP 12 ACH-PSN 121.50 .00 121.50 6.009382 11/08/2019 SWANSON, JAY 12 ACH-PSN 78.50 .00 78.50 6.009383 11/08/2019 HARKLAU LEASING LL 12 ACH-PSN 642.07 .00 642.07 6.009384 11/08/2019 OBEREMBT, CHRISTIN 12 ACH-PSN 180.15 .00 180.15 6.009385 11/08/2019 CASBEER, JEFF & LIN 12 ACH-PSN 250.00 .00 250.00 6.009386 11/08/2019 BOUCHER, AMBER 12 ACH-PSN 122.82 .00 122.82 6.009387 11/08/2019 GEORGE, SHARI & JA 12 ACH-PSN 188.80 .00 188.80 6.009388 11/08/2019 GOSSO, ROBERT & SA 12 ACH-PSN 121.50 .00 121.50 6.009389 11/08/2019 KRUSE, PATRICK 12 ACH-PSN 134.90 .00 134.90 6.009390 11/08/2019 CICI, PHILIP M 12 ACH-PSN 502.75 .00 502.75 6.009391 11/08/2019 LOHMANN, TERRY 12 ACH-PSN 121.50 .00 121.50 6.009392 11/08/2019 CAMPBELL, MIGUEL & 12 ACH-PSN 208.65 .00 208.65 6.009393 11/08/2019 GOBLE, GARY & DARL 13 CREDIT CARD-PS 312.20 .00 312.20 6.009394 11/08/2019 HARVIEUX, DAVID 13 CREDIT CARD-PS 121.50 .00 121.50 6.009395 11/08/2019 ECKEL, ANGELA 13 CREDIT CARD-PS 157.70 .00 157.70 6.009396 11/08/2019 BURNETT, SHAWNEE 13 CREDIT CARD-PS 124.50 .00 124.50 6.009397 11/08/2019 OHMANN, BRADLEY 13 CREDIT CARD-PS 121.50 .00 121.50 6.009398 11/08/2019 MEHLHOFF, RICHARD 13 CREDIT CARD-PS 43.00 .00 43.00 6.009399 11/08/2019 HOWELL, WALTER 13 CREDIT CARD-PS 139.60 .00 139.60 6.009400 11/08/2019 VOLTZ, RYAN 13 CREDIT CARD-PS 27.73 .00 27.73 6.009401 11/08/2019 WIEDOW, BRIAN & JO 13 CREDIT CARD-PS 121.50 .00 121.50 6.009402 11/08/2019 LAU, AMELIA 13 CREDIT CARD-PS 121.50 .00 121.50 6.009403 11/08/2019 ABBOTT, CAROL 13 CREDIT CARD-PS 121.50 .00 121.50 6.009404 11/08/2019 VORWERK, ROBERT E 13 CREDIT CARD-PS 155.00 .00 155.00 6.009405 11/08/2019 MICHAUD, JACOB 13 CREDIT CARD-PS 121.50 .00 121.50 6.009406 11/08/2019 FORSMAN, JODY 13 CREDIT CARD-PS 92.45 .00 92.45 6.009407 11/08/2019 SANDERSON, MARVIN 13 CREDIT CARD-PS 165.05 .00 165.05 6.009408 11/08/2019 REDSTONE, GRANT 13 CREDIT CARD-PS 121.50 .00 121.50 6.009409 11/08/2019 FINNES, KRISTL 13 CREDIT CARD-PS 222.00 .00 222.00 6.009410 11/08/2019 BERGER, LINDSAY 13 CREDIT CARD-PS 121.50 .00 121.50 6.009411 11/09/2019 WILLIAMS III, JACK 12 ACH-PSN 156.70 .00 156.70 6.009412 11/09/2019 ROSEWICZ, ANGIE 12 ACH-PSN 121.50 .00 121.50 6.009413 11/09/2019 THOMPSON, GENNA 12 ACH-PSN 121.50 .00 121.50 6.009414 11/09/2019 STADHEIM, ELIZABET 12 ACH-PSN 121.50 .00 121.50 6.009415 11/09/2019 FENNER, MARTIN & L 12 ACH-PSN 164.05 .00 164.05 6.009416 11/09/2019 ST CROIX CROSSING 12 ACH-PSN 10.17 .00 10.17 6.009417 11/09/2019 PETERSON, TODD 12 ACH-PSN 562.05 .00 562.05 6.009418 11/09/2019 LEHMANN, RUTH 12 ACH-PSN 121.50 .00 121.50 6.009419 11/09/2019 KIESOW, PATRICIA 12 ACH-PSN 308.50 .00 308.50 6.009420 11/09/2019 LIND, JUNE 12 ACH-PSN 121.50 .00 121.50 6.009421 11/09/2019 MONTPETITE, RENEE'12 ACH-PSN 121.50 .00 121.50 6.009422 11/09/2019 CASPERS, TIM & VALE 12 ACH-PSN 121.50 .00 121.50 6.009423 11/09/2019 FENLON, VICTORIA & 12 ACH-PSN 127.20 .00 127.20 6.009424 11/09/2019 MAI LY INC 13 CREDIT CARD-PS 300.00 .00 300.00 6.009425 11/09/2019 MAI LY INC 13 CREDIT CARD-PS 53.57 .00 53.57 6.009426 11/09/2019 MALINOSKY, EMILY 13 CREDIT CARD-PS 500.00 .00 500.00 6.009427 11/09/2019 HUSTEN, STEPHEN & 13 CREDIT CARD-PS 188.50 .00 188.50 6.009428 11/09/2019 MAKOWSKI, JEAN A 13 CREDIT CARD-PS 124.85 .00 124.85 6.009429 11/09/2019 KADELA, JASON 13 CREDIT CARD-PS 131.55 .00 131.55 6.009430 11/09/2019 MALINOSKY, EMILY 13 CREDIT CARD-PS 90.18 .00 90.18 6.009431 11/10/2019 STOLBER, TREVOR 13 CREDIT CARD-PS 121.50 .00 121.50 6.009432 11/10/2019 PEDERSON, MELISSA 13 CREDIT CARD-PS 122.00 .00 122.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 111 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.009433 11/10/2019 REHLING, JACOB 13 CREDIT CARD-PS 339.69 .00 339.69 6.009434 11/10/2019 KNOWLAN, MARIA 13 CREDIT CARD-PS 121.50 .00 121.50 6.009435 11/10/2019 McMULLEN, LYNNE C.13 CREDIT CARD-PS 121.50 .00 121.50 6.009436 11/11/2019 GRUBB, CHRIS & BRE 12 ACH-PSN 184.20 .00 184.20 6.009437 11/11/2019 LIQUOR TIME 12 ACH-PSN 133.20 .00 133.20 6.009438 11/11/2019 JACOBS, EUGENE AN 13 CREDIT CARD-PS 125.79 .00 125.79 6.009439 11/12/2019 DOUGHERTY, ERIN 12 ACH-PSN 121.50 .00 121.50 6.009440 11/12/2019 LATOUR, STEVEN 12 ACH-PSN 360.80 .00 360.80 6.009441 11/12/2019 WILHELMI, MICHAEL 13 CREDIT CARD-PS 130.31 .00 130.31 6.009442 11/12/2019 GALLAGHER, BECKY 13 CREDIT CARD-PS 121.50 .00 121.50 6.009443 11/13/2019 AUER, JOHN 12 ACH-PSN 127.20 .00 127.20 6.009444 11/13/2019 O'NEIL, ELIZABETH 12 ACH-PSN 50.00 .00 50.00 6.009445 11/13/2019 LANTZ, DANIEL & SAR 12 ACH-PSN 100.00 .00 100.00 6.009446 11/14/2019 BRECKHEIMER, DAVID 12 ACH-PSN 133.65 .00 133.65 6.009447 11/14/2019 HANSON, TIMOTHY 12 ACH-PSN 213.05 .00 213.05 6.009448 11/14/2019 CARDELLI, CHERIE 13 CREDIT CARD-PS 25.82 .00 25.82 6.009449 11/14/2019 HAGEN, CHRISTOPHE 13 CREDIT CARD-PS 178.26 .00 178.26 6.009450 11/14/2019 KOLLANDER, MARY 13 CREDIT CARD-PS 162.75 .00 162.75 6.009451 11/15/2019 JENSEN/GRANT WHAL 12 ACH-PSN 133.65 .00 133.65 6.009452 11/15/2019 LABINE, JUDY & ALLA 12 ACH-PSN 200.00 .00 200.00 6.009453 11/15/2019 ANDERSON, SCOTT 12 ACH-PSN 133.65 .00 133.65 6.009454 11/15/2019 MCGRAW, MELISSA 12 ACH-PSN 340.51 .00 340.51 6.009455 11/15/2019 GROSCHEN, JOSEPH 12 ACH-PSN 146.14 .00 146.14 6.009456 11/15/2019 BORRI, GINA 12 ACH-PSN 45.00 .00 45.00 6.009457 11/15/2019 NELSON, DEREK 12 ACH-PSN 133.65 .00 133.65 6.009458 11/15/2019 HIEMKE, HEIDI 13 CREDIT CARD-PS 285.75 .00 285.75 6.009459 11/17/2019 HOLM, BETH 13 CREDIT CARD-PS 150.00 .00 150.00 6.009460 11/17/2019 PETERSON, KAREN 13 CREDIT CARD-PS 32.00 .00 32.00 6.009461 11/18/2019 HERNANDEZ, ALEJAN 12 ACH-PSN 133.65 .00 133.65 6.009462 11/18/2019 KELLY, PATRICK & MA 12 ACH-PSN 247.89 .00 247.89 6.009463 11/18/2019 GAVIN, HEATHER 12 ACH-PSN 35.00 .00 35.00 6.009464 11/18/2019 PETERSON, KAREN 13 CREDIT CARD-PS 20.00 .00 20.00 6.009465 11/19/2019 SPLINTER, KELSEY 12 ACH-PSN 400.95 .00 400.95 6.009466 11/19/2019 SWENSON, NEIL & SU 12 ACH-PSN 121.50 .00 121.50 6.009467 11/19/2019 ELSNER, MICHELLE 12 ACH-PSN 40.00 .00 40.00 6.009468 11/19/2019 KLOOS, OTILIA 12 ACH-PSN 121.50 .00 121.50 6.009469 11/19/2019 LE, LINH T.12 ACH-PSN 868.63 .00 868.63 6.009470 11/19/2019 CONNOLLY, LANA 12 ACH-PSN 400.00 .00 400.00 6.009471 11/19/2019 KOEHNEN, HARRISON 12 ACH-PSN 133.65 .00 133.65 6.009472 11/19/2019 BRAMER, JONATHAN 12 ACH-PSN 200.00 .00 200.00 6.009473 11/19/2019 EVANOFF, ROBERT & 12 ACH-PSN 147.02 .00 147.02 6.009474 11/19/2019 PDG RESOURCE EAST 13 CREDIT CARD-PS 273.30 .00 273.30 6.009475 11/19/2019 GRETZ, BREE 13 CREDIT CARD-PS 148.39 .00 148.39 6.009476 11/19/2019 HOLMES, KENNETH 13 CREDIT CARD-PS 133.65 .00 133.65 6.009477 11/19/2019 BROWN, NANCY 13 CREDIT CARD-PS 149.49 .00 149.49 6.009478 11/19/2019 SAWTELL, ERIN 13 CREDIT CARD-PS 500.00 .00 500.00 6.009479 11/19/2019 SAWTELL, ERIN 13 CREDIT CARD-PS 95.60 .00 95.60 6.009480 11/19/2019 LUKAS, SANDRA 13 CREDIT CARD-PS 133.65 .00 133.65 6.009481 11/19/2019 SIEVWRIGHT, DANE 13 CREDIT CARD-PS 148.39 .00 148.39 6.009482 11/19/2019 RODRIGUEZ, NICK & N 13 CREDIT CARD-PS 206.00 .00 206.00 6.009483 11/19/2019 JACKSON/LEAH STEIN 13 CREDIT CARD-PS 133.65 .00 133.65 6.009484 11/20/2019 MIDSTATE LANDSCAPI 13 CREDIT CARD-PS 250.14 .00 250.14 6.009485 11/20/2019 JACKS, RYAN 13 CREDIT CARD-PS 400.95 .00 400.95 6.009486 11/20/2019 OWNER/OCCUPANT 13 CREDIT CARD-PS 133.65 .00 133.65 6.009487 11/20/2019 WARNER, KEITH 13 CREDIT CARD-PS 270.00 .00 270.00 6.009488 11/20/2019 SWANLUND, DAVID 13 CREDIT CARD-PS 47.30 .00 47.30 6.009489 11/21/2019 SHORT, CHRIS 12 ACH-PSN 240.00 .00 240.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 112 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.009490 11/21/2019 DELAHUNT, THOMAS 12 ACH-PSN 125.00 .00 125.00 6.009491 11/21/2019 PAULSON, KEVIN & GE 12 ACH-PSN 60.00 .00 60.00 6.009492 11/21/2019 JORDAN, RANDY & JO 13 CREDIT CARD-PS 133.65 .00 133.65 6.009493 11/21/2019 WELSHONS, AMY & ER 13 CREDIT CARD-PS 500.00 .00 500.00 6.009494 11/21/2019 NORELL, MARY 13 CREDIT CARD-PS 500.00 .00 500.00 6.009495 11/21/2019 MATTAKAT, KEVIN & A 13 CREDIT CARD-PS 133.65 .00 133.65 6.009496 11/21/2019 NORTON, JAMES 13 CREDIT CARD-PS 200.00 .00 200.00 6.009497 11/21/2019 KOENIG, GERALD & DI 13 CREDIT CARD-PS 133.65 .00 133.65 6.009498 11/21/2019 QUAST-LYNCH, LOUIS 13 CREDIT CARD-PS 330.99 .00 330.99 6.009499 11/22/2019 TUKUA, AMBER 12 ACH-PSN 100.00 .00 100.00 6.009500 11/22/2019 LYNCH, JESSICA 13 CREDIT CARD-PS 100.00 .00 100.00 6.009501 11/22/2019 PRES. HOMES /0153 13 CREDIT CARD-PS 80.00 .00 80.00 6.009502 11/23/2019 TUKUA, AMBER 12 ACH-PSN 45.00 .00 45.00 6.009503 11/23/2019 BRUGIONI, DAWN 13 CREDIT CARD-PS 500.00 .00 500.00 6.009504 11/23/2019 BRUGIONI, DAWN 13 CREDIT CARD-PS 37.35 .00 37.35 6.009505 11/24/2019 HARVIEUX, CATHY 12 ACH-PSN 140.00 .00 140.00 6.009506 11/24/2019 PETERSON, KAREN 13 CREDIT CARD-PS 37.00 .00 37.00 6.009507 11/24/2019 PETERSON, KAREN 13 CREDIT CARD-PS 44.00 .00 44.00 6.009508 11/25/2019 BROWN, IAN 12 ACH-PSN 175.67 .00 175.67 6.009509 11/25/2019 MORTENSON, AMY 13 CREDIT CARD-PS 133.65 .00 133.65 6.009510 11/26/2019 COTE, PETE & DENISE 12 ACH-PSN 250.00 .00 250.00 6.009511 11/26/2019 SULLIVAN, JENNA R.12 ACH-PSN 139.92 .00 139.92 6.009512 11/26/2019 THORAGER, NATASHA 13 CREDIT CARD-PS 133.65 .00 133.65 6.009513 11/26/2019 FEE, ANTHONY 13 CREDIT CARD-PS 145.80 .00 145.80 6.009514 11/27/2019 STACHOWSKI, TOM 12 ACH-PSN 203.34 .00 203.34 6.009515 11/27/2019 KUNZE, CHRISTOPHE 13 CREDIT CARD-PS 277.05 .00 277.05 6.009516 11/29/2019 PETERSON, KAREN 13 CREDIT CARD-PS 75.00 .00 75.00 6.009517 12/01/2019 DUNN, ALAINA 13 CREDIT CARD-PS 133.65 .00 133.65 6.009518 12/01/2019 JACKSON, MITCH & LI 13 CREDIT CARD-PS 419.38 .00 419.38 6.009519 12/01/2019 WILSON, THOMAS J 13 CREDIT CARD-PS 262.52 .00 262.52 6.009520 12/02/2019 O'NEIL, ELIZABETH 12 ACH-PSN 50.00 .00 50.00 6.009521 12/02/2019 LOOTS, DEBRAH 12 ACH-PSN 197.78 .00 197.78 6.009522 12/02/2019 LABINE, JUDY & ALLA 13 CREDIT CARD-PS 131.58 .00 131.58 6.009523 12/03/2019 ELLIS, PEGGY 12 ACH-PSN 45.00 .00 45.00 6.009524 12/03/2019 JOHNSON, MARK 12 ACH-PSN 537.35 .00 537.35 6.009525 12/03/2019 PAULSON, KEVIN & GE 12 ACH-PSN 60.00 .00 60.00 6.009526 12/03/2019 HOUDE, MIKE 13 CREDIT CARD-PS 220.00 .00 220.00 6.009527 12/04/2019 GEORGE, SHARI & JA 12 ACH-PSN 212.15 .00 212.15 6.009528 12/05/2019 MUNSON, KIM 12 ACH-PSN 160.00 .00 160.00 6.009529 12/08/2019 RODRIGUEZ, NICK & N 12 ACH-PSN 50.00 .00 50.00 6.009530 12/08/2019 HENDRICKS JR, EDWA 13 CREDIT CARD-PS 138.65 .00 138.65 6.009531 12/09/2019 MAURER, ASHLEY 12 ACH-PSN 337.35 .00 337.35 6.009532 12/09/2019 TUKUA, AMBER 12 ACH-PSN 34.00 .00 34.00 6.009533 12/09/2019 HOUDE, MIKE 13 CREDIT CARD-PS 285.30 .00 285.30 6.009534 12/10/2019 GARDNER, JERID 12 ACH-PSN 25.00 .00 25.00 6.009535 12/10/2019 LARSON, GARY 12 ACH-PSN 133.65 .00 133.65 6.009536 12/10/2019 DANIELS/CASSANDRA 13 CREDIT CARD-PS 134.53 .00 134.53 6.009537 12/12/2019 CHILEFONE, DAVID 12 ACH-PSN 133.65 .00 133.65 6.009538 12/12/2019 AGWA, GILO 12 ACH-PSN 100.00 .00 100.00 6.009539 12/13/2019 WELSHONS, AMY & ER 12 ACH-PSN 250.00 .00 250.00 6.009540 12/13/2019 STEWART, BENJAMIN 12 ACH-PSN 133.65 .00 133.65 6.009541 12/13/2019 HOFF, AMY & WARREN 12 ACH-PSN 457.00 .00 457.00 6.009542 12/13/2019 BORRI, GINA 12 ACH-PSN 44.65 .00 44.65 6.009543 12/13/2019 WEBER, SAMANTHA 13 CREDIT CARD-PS 113.35 .00 113.35 6.009544 12/14/2019 TORRES, RACHAEL 12 ACH-PSN 493.83 .00 493.83 6.009545 12/15/2019 BRAMER, JONATHAN 12 ACH-PSN 177.54 .00 177.54 6.009546 12/16/2019 KREBSBACH, WILLIAM 12 ACH-PSN 93.67 .00 93.67 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 113 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.009547 12/16/2019 PETERSON, KAREN 13 CREDIT CARD-PS 100.00 .00 100.00 6.009548 12/16/2019 STOKES, KERRI 13 CREDIT CARD-PS 298.31 .00 298.31 6.009549 12/17/2019 JOHNSTON, BRIAN 12 ACH-PSN 145.80 .00 145.80 6.009550 12/17/2019 ELSNER, MICHELLE 12 ACH-PSN 30.00 .00 30.00 6.009551 12/17/2019 REWOLINSKI, LAILA 12 ACH-PSN 233.15 .00 233.15 6.009552 12/17/2019 PETERSON, KAREN 13 CREDIT CARD-PS 34.00 .00 34.00 6.009553 12/17/2019 PETERSON, KAREN 13 CREDIT CARD-PS 29.00 .00 29.00 6.009554 12/17/2019 PETERSON, KAREN 13 CREDIT CARD-PS 31.00 .00 31.00 6.009555 12/17/2019 PETERSON, KAREN 13 CREDIT CARD-PS 100.00 .00 100.00 6.009556 12/17/2019 LAND, JACOB 13 CREDIT CARD-PS 353.42 .00 353.42 6.009557 12/17/2019 LYNCH, JESSICA 13 CREDIT CARD-PS 100.00 .00 100.00 6.009558 12/17/2019 PETERSON, KAREN 13 CREDIT CARD-PS 52.00 .00 52.00 6.009559 12/17/2019 GLANCY, BRIAN 13 CREDIT CARD-PS 50.00 .00 50.00 6.009560 12/17/2019 KERN & BARB MIX-KE 13 CREDIT CARD-PS 400.95 .00 400.95 6.009561 12/17/2019 PRES. HOMES /0153 13 CREDIT CARD-PS 100.00 .00 100.00 6.009562 12/18/2019 YOUNG, ANGELA 12 ACH-PSN 142.85 .00 142.85 6.009563 12/18/2019 AGWA, GILO 12 ACH-PSN 100.07 .00 100.07 6.009564 12/18/2019 MCELLIGOTT, MARK J.12 ACH-PSN 1,205.55 .00 1,205.55 6.009565 12/18/2019 PETERSON, KAREN 13 CREDIT CARD-PS 75.00 .00 75.00 6.009566 12/18/2019 PETERSON, KAREN 13 CREDIT CARD-PS 147.16 .00 147.16 6.009567 12/19/2019 MARTELL, CAROLINE 12 ACH-PSN 190.22 .00 190.22 6.009568 12/20/2019 GARDNER, JERID 12 ACH-PSN 100.00 .00 100.00 6.009569 12/28/2019 TUKUA, AMBER 12 ACH-PSN 45.00 .00 45.00 6.009570 12/31/2019 O'NEIL, ELIZABETH 12 ACH-PSN 50.00 .00 50.00 6.009571 12/31/2019 AGWA, GILO 12 ACH-PSN 79.00 .00 79.00 6.009572 12/31/2019 PAULSON, KEVIN & GE 12 ACH-PSN 60.00 .00 60.00 Total GL Account: 990-10100-000 COMBINED CASH: 5,000 8,764,716.48 1,221.53-8,763,494.95 GL Account: 990-11101-000 AR CASH CLEARING 4.022223 02/06/2019 ACCOUNTS RECEI 306 STEVE LOVLESS 1201 ACCT REC - PAYM .00 145.75-145.75- 4.022259 02/07/2019 ACCOUNTS RECEI 207 CREATIVE HOMES CO 1201 ACCT REC - PAYM .00 68,699.11-68,699.11- 4.022295 02/20/2019 ACCOUNTS RECEI 96 M J RALEIGH TRUCKI 1201 ACCT REC - PAYM .00 3,366.05-3,366.05- 4.022296 02/20/2019 ACCOUNTS RECEI 292 SECURE MINI STORA 1201 ACCT REC - PAYM .00 8,672.11-8,672.11- 4.022297 02/20/2019 ACCOUNTS RECEI 292 SECURE MINI STORA 1201 ACCT REC - PAYM .00 1,803.00-1,803.00- 4.022298 02/20/2019 ACCOUNTS RECEI 292 SECURE MINI STORA 1201 ACCT REC - PAYM .00 1,664.83-1,664.83- 4.022315 02/26/2019 ACCOUNTS RECEI 293 RIDGECREST OAK PA 1201 ACCT REC - PAYM .00 9,653.15-9,653.15- 4.022333 03/01/2019 ACCOUNTS RECEI 290 MADISON HOSPITALIT 1201 ACCT REC - PAYM .00 717.25-717.25- 4.022343 03/11/2019 ACCOUNTS RECEI 293 RIDGECREST OAK PA 1201 ACCT REC - PAYM .00 4,255.15-4,255.15- 4.022344 03/11/2019 ACCOUNTS RECEI 292 SECURE MINI STORA 1201 ACCT REC - PAYM .00 470.50-470.50- 4.022347 03/12/2019 ACCOUNTS RECEI 285 UNIVERSAL SERVICES 1201 ACCT REC - PAYM .00 1,150.00-1,150.00- 4.022349 03/13/2019 ACCOUNTS RECEI 3 ISD 834-SECONDARY 1201 ACCT REC - PAYM .00 36,289.00-36,289.00- 4.022375 03/25/2019 ACCOUNTS RECEI 207 CREATIVE HOMES CO 1201 ACCT REC - PAYM .00 2,420.44-2,420.44- 4.022376 03/25/2019 ACCOUNTS RECEI 51 ANDERSEN WINDOWS 1201 ACCT REC - PAYM .00 642.95-642.95- 4.022383 03/28/2019 ACCOUNTS RECEI 199 PRESBYTERIAN HOM 1201 ACCT REC - PAYM .00 2,824.06-2,824.06- 4.022390 03/29/2019 ACCOUNTS RECEI 290 MADISON HOSPITALIT 1201 ACCT REC - PAYM .00 277.00-277.00- 4.022510 04/15/2019 ACCOUNTS RECEI 290 MADISON HOSPITALIT 1201 ACCT REC - PAYM .00 295.25-295.25- 4.022511 04/15/2019 ACCOUNTS RECEI 293 RIDGECREST OAK PA 1201 ACCT REC - PAYM .00 3,500.41-3,500.41- 4.022590 04/18/2019 ACCOUNTS RECEI 207 CREATIVE HOMES CO 1201 ACCT REC - PAYM .00 2,356.50-2,356.50- 4.022591 04/18/2019 ACCOUNTS RECEI 102 JIMMY'S JOHNNYS IN 1201 ACCT REC - PAYM .00 273.17-273.17- 4.022592 04/18/2019 ACCOUNTS RECEI 304 SHAFER CONTRACTIN 1201 ACCT REC - PAYM .00 2,000.00-2,000.00- 4.022655 04/23/2019 ACCOUNTS RECEI 96 M J RALEIGH TRUCKI 1201 ACCT REC - PAYM .00 3,199.44-3,199.44- 4.022743 04/29/2019 ACCOUNTS RECEI 199 PRESBYTERIAN HOM 1201 ACCT REC - PAYM .00 18,402.50-18,402.50- 4.022767 04/30/2019 ACCOUNTS RECEI 293 RIDGECREST OAK PA 1201 ACCT REC - PAYM .00 240.00-240.00- 4.022768 04/30/2019 ACCOUNTS RECEI 194 XCEL ENERGY 1201 ACCT REC - PAYM .00 150.00-150.00- 4.022769 04/30/2019 ACCOUNTS RECEI 286 GREEN TWIG VILLA LL 1201 ACCT REC - PAYM .00 2,824.52-2,824.52- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 114 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.022801 05/01/2019 ACCOUNTS RECEI 51 ANDERSEN WINDOWS 1201 ACCT REC - PAYM .00 490.00-490.00- 4.022843 05/02/2019 ACCOUNTS RECEI 162 XCEL ENERGY 1201 ACCT REC - PAYM .00 150.00-150.00- 4.022844 05/02/2019 ACCOUNTS RECEI 308 HOLIDAY STATIONSTO 1201 ACCT REC - PAYM .00 1,335.43-1,335.43- 4.023002 05/10/2019 ACCOUNTS RECEI 311 STILLWATER CROSSIN 1201 ACCT REC - PAYM .00 1,625.00-1,625.00- 4.023023 05/13/2019 ACCOUNTS RECEI 292 SECURE MINI STORA 1201 ACCT REC - PAYM .00 134.00-134.00- 4.023055 05/21/2019 ACCOUNTS RECEI 310 MENARDS INC 1201 ACCT REC - PAYM .00 2,691.87-2,691.87- 4.023059 05/22/2019 ACCOUNTS RECEI 308 HOLIDAY STATIONSTO 1201 ACCT REC - PAYM .00 1,800.00-1,800.00- 4.023071 05/28/2019 ACCOUNTS RECEI 77 SWAHS 1201 ACCT REC - PAYM .00 349.36-349.36- 4.023080 05/31/2019 ACCOUNTS RECEI 164 COMCAST 1201 ACCT REC - PAYM .00 1,150.00-1,150.00- 4.023097 06/05/2019 ACCOUNTS RECEI 290 MADISON HOSPITALIT 1201 ACCT REC - PAYM .00 262.50-262.50- 4.023107 06/07/2019 ACCOUNTS RECEI 96 M J RALEIGH TRUCKI 1201 ACCT REC - PAYM .00 10,647.11-10,647.11- 4.023110 06/10/2019 ACCOUNTS RECEI 293 RIDGECREST OAK PA 1201 ACCT REC - PAYM .00 189.50-189.50- 4.023131 06/17/2019 ACCOUNTS RECEI 312 MCCOLLOUGH & SON 1201 ACCT REC - PAYM .00 3,438.85-3,438.85- 4.023132 06/17/2019 ACCOUNTS RECEI 310 MENARDS INC 1201 ACCT REC - PAYM .00 875.00-875.00- 4.023143 06/18/2019 ACCOUNTS RECEI 311 STILLWATER CROSSIN 1201 ACCT REC - PAYM .00 484.25-484.25- 4.023170 06/27/2019 ACCOUNTS RECEI 308 HOLIDAY STATIONSTO 1201 ACCT REC - PAYM .00 218.50-218.50- 4.023171 06/27/2019 ACCOUNTS RECEI 284 PUBLIC STORAGE 1201 ACCT REC - PAYM .00 295.00-295.00- 4.023176 06/28/2019 ACCOUNTS RECEI 290 MADISON HOSPITALIT 1201 ACCT REC - PAYM .00 140.00-140.00- 4.023188 07/03/2019 ACCOUNTS RECEI 207 CREATIVE HOMES CO 1201 ACCT REC - PAYM .00 6,673.95-6,673.95- 4.023189 07/03/2019 ACCOUNTS RECEI 77 SWAHS 1201 ACCT REC - PAYM .00 436.70-436.70- 4.023208 07/12/2019 ACCOUNTS RECEI 194 XCEL ENERGY 1201 ACCT REC - PAYM .00 150.00-150.00- 4.023273 07/15/2019 ACCOUNTS RECEI 314 TAK COMMUNICATION 1201 ACCT REC - PAYM .00 1,150.00-1,150.00- 4.023411 07/23/2019 ACCOUNTS RECEI 311 STILLWATER CROSSIN 1201 ACCT REC - PAYM .00 437.50-437.50- 4.023412 07/23/2019 ACCOUNTS RECEI 164 COMCAST 1201 ACCT REC - PAYM .00 150.00-150.00- 4.023413 07/23/2019 ACCOUNTS RECEI 310 MENARDS INC 1201 ACCT REC - PAYM .00 236.00-236.00- 4.023508 07/26/2019 ACCOUNTS RECEI 316 BLACKTOP CONCEPT 1201 ACCT REC - PAYM .00 642.75-642.75- 4.023542 07/29/2019 ACCOUNTS RECEI 167 CENTURY LINK 1201 ACCT REC - PAYM .00 2,300.00-2,300.00- 4.023543 07/29/2019 ACCOUNTS RECEI 293 RIDGECREST OAK PA 1201 ACCT REC - PAYM .00 10.00-10.00- 4.023544 07/29/2019 ACCOUNTS RECEI 3 ISD 834-SECONDARY 1201 ACCT REC - PAYM .00 53,807.00-53,807.00- 4.023556 07/30/2019 ACCOUNTS RECEI 302 ISD#834 1201 ACCT REC - PAYM .00 838.50-838.50- 4.023684 08/21/2019 ACCOUNTS RECEI 80 STILLWATER SENIOR 1201 ACCT REC - PAYM .00 1,385.25-1,385.25- 4.023690 08/27/2019 ACCOUNTS RECEI 311 STILLWATER CROSSIN 1201 ACCT REC - PAYM .00 325.00-325.00- 4.023694 08/29/2019 ACCOUNTS RECEI 290 MADISON HOSPITALIT 1201 ACCT REC - PAYM .00 78.75-78.75- 4.023695 08/29/2019 ACCOUNTS RECEI 162 XCEL ENERGY 1201 ACCT REC - PAYM .00 150.00-150.00- 4.023742 09/09/2019 ACCOUNTS RECEI 293 RIDGECREST OAK PA 1201 ACCT REC - PAYM .00 2,907.90-2,907.90- 4.023753 09/18/2019 ACCOUNTS RECEI 318 CAROL D JOHNSON 1201 ACCT REC - PAYM .00 750.00-750.00- 4.023754 09/18/2019 ACCOUNTS RECEI 207 CREATIVE HOMES CO 1201 ACCT REC - PAYM .00 7,220.24-7,220.24- 4.023780 09/27/2019 ACCOUNTS RECEI 319 MN CORRECTIONAL F 1201 ACCT REC - PAYM .00 6,166.97-6,166.97- 4.023783 09/30/2019 ACCOUNTS RECEI 77 SWAHS (77)1201 ACCT REC - PAYM .00 1,886.92-1,886.92- 4.023785 09/30/2019 ACCOUNTS RECEI 320 FALCON MECHANICAL 1201 ACCT REC - PAYM .00 406.11-406.11- 4.023786 09/30/2019 ACCOUNTS RECEI 293 RIDGECREST OAK PA 1201 ACCT REC - PAYM .00 468.00-468.00- 4.023795 10/01/2019 ACCOUNTS RECEI 292 SECURE MINI STORA 1201 ACCT REC - PAYM .00 3,359.36-3,359.36- 4.023801 10/03/2019 ACCOUNTS RECEI 318 CAROL D JOHNSON 1201 ACCT REC - PAYM .00 192.50-192.50- 4.023803 10/04/2019 ACCOUNTS RECEI 313 BFI REAL ESTATE HOL 1201 ACCT REC - PAYM .00 4,324.12-4,324.12- 4.023807 10/07/2019 ACCOUNTS RECEI 310 MENARDS INC 1201 ACCT REC - PAYM .00 17.50-17.50- 4.023811 10/08/2019 ACCOUNTS RECEI 292 SECURE MINI STORA 1201 ACCT REC - PAYM .00 1,686.96-1,686.96- 4.023818 10/10/2019 ACCOUNTS RECEI 312 CENTRAL AUTOMOTIV 1201 ACCT REC - PAYM .00 1,941.00-1,941.00- 4.023820 10/11/2019 ACCOUNTS RECEI 207 CREATIVE HOMES CO 1201 ACCT REC - PAYM .00 1,785.81-1,785.81- 4.023842 10/14/2019 ACCOUNTS RECEI 198 OAKGREEN COMMON 1201 ACCT REC - PAYM .00 27,153.48-27,153.48- 4.023996 10/22/2019 ACCOUNTS RECEI 293 RIDGECREST OAK PA 1201 ACCT REC - PAYM .00 156.00-156.00- 4.024127 10/28/2019 ACCOUNTS RECEI 77 SWAHS 1201 ACCT REC - PAYM .00 1,917.27-1,917.27- 4.024158 10/30/2019 ACCOUNTS RECEI 207 CREATIVE HOMES CO 1201 ACCT REC - PAYM .00 3,606.32-3,606.32- 4.024247 11/04/2019 ACCOUNTS RECEI 207 CREATIVE HOMES CO 1201 ACCT REC - PAYM .00 60.00-60.00- 4.024275 11/05/2019 ACCOUNTS RECEI 315 KOSHENINA, JIM 1201 ACCT REC - PAYM .00 40.00-40.00- 4.024349 11/08/2019 ACCOUNTS RECEI 318 CAROL D JOHNSON 1201 ACCT REC - PAYM .00 86.00-86.00- 4.024394 11/13/2019 ACCOUNTS RECEI 322 MINNEHAHA TRANSP 1201 ACCT REC - PAYM .00 1,812.50-1,812.50- 4.024403 11/15/2019 ACCOUNTS RECEI 321 BOO BOO'S GARAGE L 1201 ACCT REC - PAYM .00 3,123.94-3,123.94- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 115 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.024414 11/18/2019 ACCOUNTS RECEI 77 SWAHS 1201 ACCT REC - PAYM .00 615.27-615.27- 4.024417 11/19/2019 ACCOUNTS RECEI 311 STILLWATER CROSSIN 1201 ACCT REC - PAYM .00 51.00-51.00- 4.024422 11/20/2019 ACCOUNTS RECEI 318 CAROL D JOHNSON 1201 ACCT REC - PAYM .00 1,953.62-1,953.62- 4.024423 11/20/2019 ACCOUNTS RECEI 77 SWAHS 1201 ACCT REC - PAYM .00 691.13-691.13- 4.024439 11/26/2019 ACCOUNTS RECEI 317 STILLWATER AREA SC 1201 ACCT REC - PAYM .00 68.50-68.50- 4.024440 11/26/2019 ACCOUNTS RECEI 162 XCEL ENERGY 1201 ACCT REC - PAYM .00 1,150.00-1,150.00- 4.024443 11/27/2019 ACCOUNTS RECEI 322 MINNEHAHA TRANSP 1201 ACCT REC - PAYM .00 1,289.76-1,289.76- 4.024444 11/27/2019 ACCOUNTS RECEI 51 ANDERSEN WINDOWS 1201 ACCT REC - PAYM .00 340.12-340.12- 4.024470 12/02/2019 ACCOUNTS RECEI 292 SECURE MINI STORA 1201 ACCT REC - PAYM .00 1,195.80-1,195.80- 4.024483 12/05/2019 ACCOUNTS RECEI 164 COMCAST 1201 ACCT REC - PAYM .00 1,150.00-1,150.00- 4.024497 12/09/2019 ACCOUNTS RECEI 312 CENTRAL AUTOMOTIV 1201 ACCT REC - PAYM .00 35.00-35.00- 4.024534 12/13/2019 ACCOUNTS RECEI 323 CENTRAL LANDSCAPI 1201 ACCT REC - PAYM .00 58.92-58.92- 4.024541 12/16/2019 ACCOUNTS RECEI 77 SWAHS 1201 ACCT REC - PAYM .00 322.53-322.53- 4.024553 12/18/2019 ACCOUNTS RECEI 164 COMCAST 1201 ACCT REC - PAYM .00 1,150.00-1,150.00- 4.024567 12/31/2019 ACCOUNTS RECEI 321 BOO BOO'S GARAGE L 1201 ACCT REC - PAYM .00 342.50-342.50- 4.024568 12/31/2019 ACCOUNTS RECEI 293 RIDGECREST OAK PA 1201 ACCT REC - PAYM .00 208.00-208.00- 4.024569 12/31/2019 ACCOUNTS RECEI 162 XCEL ENERGY 1201 ACCT REC - PAYM .00 150.00-150.00- 5.001890 01/28/2019 ACCOUNTS RECEI 290 MADISON HOSPITALIT 1201 ACCT REC - PAYM .00 463.75-463.75- 5.001972 02/11/2019 ACCOUNTS RECEI 162 XCEL ENERGY 1201 ACCT REC - PAYM .00 1,150.00-1,150.00- 5.002023 08/05/2019 ACCOUNTS RECEI 207 CREATIVE HOMES CO 1201 ACCT REC - PAYM .00 340.00-340.00- 5.002114 08/23/2019 ACCOUNTS RECEI 292 SECURE MINI STORA 1201 ACCT REC - PAYM .00 7,015.30-7,015.30- 5.002115 08/23/2019 ACCOUNTS RECEI 285 UNIVERSAL SERVICES 1201 ACCT REC - PAYM .00 1,150.00-1,150.00- 5.002120 09/12/2019 ACCOUNTS RECEI 312 CENTRAL AUTOMOTIV 1201 ACCT REC - PAYM .00 1,944.75-1,944.75- 5.002123 09/16/2019 ACCOUNTS RECEI 317 STILLWATER AREA SC 1201 ACCT REC - PAYM .00 1,933.09-1,933.09- 5.002124 09/16/2019 ACCOUNTS RECEI 311 STILLWATER CROSSIN 1201 ACCT REC - PAYM .00 140.00-140.00- Total GL Account: 990-11101-000 AR CASH CLEARING: 108 .00 367,317.85-367,317.85- GL Account: 990-11105-000 UTILITY CASH 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.00 2.00-2.00- 4.021816 01/15/2019 UTILITY PAYMENT 1080500003 XIONG XIE, JING 101 UTILITY PAYMENT .00 240.00-240.00- 4.021817 01/15/2019 UTILITY PAYMENT 1081505001 KIEPER, GENE 101 UTILITY PAYMENT .00 40.00-40.00- 4.021818 01/15/2019 UTILITY PAYMENT 1010623001 MARIANA, DAVE 101 UTILITY PAYMENT .00 111.83-111.83- 4.021819 01/15/2019 UTILITY PAYMENT 1072650010 O'BRIEN, JODINE 101 UTILITY PAYMENT .00 124.00-124.00- 4.021820 01/15/2019 UTILITY PAYMENT 1072826001 SILVER, SHARON 101 UTILITY PAYMENT .00 45.00-45.00- 4.021821 01/15/2019 UTILITY PAYMENT 1100080001 HOWE/LYNN HAGSTR 101 UTILITY PAYMENT .00 124.00-124.00- 4.021822 01/15/2019 UTILITY PAYMENT 1051630003 TURNER, LUCY & IRWI 101 UTILITY PAYMENT .00 124.00-124.00- 4.021823 01/15/2019 UTILITY PAYMENT 1091480001 DIEDERICH, CHRIS 101 UTILITY PAYMENT .00 124.00-124.00- 4.021824 01/15/2019 UTILITY PAYMENT 1031930002 DAHL, MIKE 101 UTILITY PAYMENT .00 124.00-124.00- 4.021825 01/15/2019 UTILITY PAYMENT 1061877003 WHEELER, DELBERT 101 UTILITY 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133.65-133.65- 6.009454 11/15/2019 UTILITY PAYMENT 1010515003 MCGRAW, MELISSA 101 PSN Payment .00 340.51-340.51- 6.009455 11/15/2019 UTILITY PAYMENT 1071030002 GROSCHEN, JOSEPH 101 PSN Payment .00 146.14-146.14- 6.009456 11/15/2019 UTILITY PAYMENT 1032150004 BORRI, GINA 101 PSN Payment .00 45.00-45.00- 6.009457 11/15/2019 UTILITY PAYMENT 1061440006 NELSON, DEREK 101 PSN Payment .00 133.65-133.65- 6.009458 11/15/2019 UTILITY PAYMENT 1021090006 HIEMKE, HEIDI 101 PSN Payment .00 285.75-285.75- 6.009459 11/17/2019 UTILITY PAYMENT 1071870006 HOLM, BETH 101 PSN Payment .00 150.00-150.00- 6.009460 11/17/2019 UTILITY PAYMENT 1091260003 PETERSON, KAREN 101 PSN Payment .00 32.00-32.00- 6.009461 11/18/2019 UTILITY PAYMENT 1061540009 HERNANDEZ, ALEJAN 101 PSN Payment .00 133.65-133.65- 6.009462 11/18/2019 UTILITY PAYMENT 1100380003 KELLY, PATRICK & MA 101 PSN Payment .00 247.89-247.89- 6.009463 11/18/2019 UTILITY PAYMENT 1010100001 GAVIN, HEATHER 101 PSN Payment .00 35.00-35.00- 6.009464 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PAYMENT 1041620008 PDG RESOURCE EAST 101 PSN Payment .00 273.30-273.30- 6.009475 11/19/2019 UTILITY PAYMENT 1051500005 GRETZ, BREE 101 PSN Payment .00 148.39-148.39- 6.009476 11/19/2019 UTILITY PAYMENT 1072595006 HOLMES, KENNETH 101 PSN Payment .00 133.65-133.65- 6.009477 11/19/2019 UTILITY PAYMENT 1072280002 BROWN, NANCY 101 PSN Payment .00 149.49-149.49- 6.009478 11/19/2019 UTILITY PAYMENT 1100720004 SAWTELL, ERIN 101 PSN Payment .00 500.00-500.00- 6.009479 11/19/2019 UTILITY PAYMENT 1100720004 SAWTELL, ERIN 101 PSN Payment .00 95.60-95.60- 6.009480 11/19/2019 UTILITY PAYMENT 1032020005 LUKAS, SANDRA 101 PSN Payment .00 133.65-133.65- 6.009481 11/19/2019 UTILITY PAYMENT 1100530002 SIEVWRIGHT, DANE 101 PSN Payment .00 148.39-148.39- 6.009482 11/19/2019 UTILITY PAYMENT 1081960003 RODRIGUEZ, NICK & N 101 PSN Payment .00 206.00-206.00- 6.009483 11/19/2019 UTILITY PAYMENT 1061300008 JACKSON/LEAH STEIN 101 PSN Payment .00 133.65-133.65- 6.009484 11/20/2019 UTILITY PAYMENT 2002200001 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Payment .00 500.00-500.00- 6.009495 11/21/2019 UTILITY PAYMENT 1010445004 MATTAKAT, KEVIN & A 101 PSN Payment .00 133.65-133.65- 6.009496 11/21/2019 UTILITY PAYMENT 1100390004 NORTON, JAMES 101 PSN Payment .00 200.00-200.00- 6.009497 11/21/2019 UTILITY PAYMENT 1072720004 KOENIG, GERALD & DI 101 PSN Payment .00 133.65-133.65- 6.009498 11/21/2019 UTILITY PAYMENT 1071370006 QUAST-LYNCH, LOUIS 101 PSN Payment .00 330.99-330.99- 6.009499 11/22/2019 UTILITY PAYMENT 1072585003 TUKUA, AMBER 101 PSN Payment .00 100.00-100.00- 6.009500 11/22/2019 UTILITY PAYMENT 1061590004 LYNCH, JESSICA 101 PSN Payment .00 100.00-100.00- 6.009501 11/22/2019 UTILITY PAYMENT 1110153001 PRES. HOMES /0153 101 PSN Payment .00 80.00-80.00- 6.009502 11/23/2019 UTILITY PAYMENT 1072585003 TUKUA, AMBER 101 PSN Payment .00 45.00-45.00- 6.009503 11/23/2019 UTILITY PAYMENT 1061810003 BRUGIONI, DAWN 101 PSN Payment .00 500.00-500.00- 6.009504 11/23/2019 UTILITY PAYMENT 1061810003 BRUGIONI, DAWN 101 PSN Payment .00 37.35-37.35- 6.009505 11/24/2019 UTILITY PAYMENT 1072910005 HARVIEUX, CATHY 101 PSN Payment .00 140.00-140.00- 6.009506 11/24/2019 UTILITY PAYMENT 1091260003 PETERSON, KAREN 101 PSN Payment .00 37.00-37.00- 6.009507 11/24/2019 UTILITY PAYMENT 1091260003 PETERSON, KAREN 101 PSN Payment .00 44.00-44.00- 6.009508 11/25/2019 UTILITY PAYMENT 1021510005 BROWN, IAN 101 PSN Payment .00 175.67-175.67- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 188 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.009509 11/25/2019 UTILITY PAYMENT 1021240002 MORTENSON, AMY 101 PSN Payment .00 133.65-133.65- 6.009510 11/26/2019 UTILITY PAYMENT 1091010002 COTE, PETE & DENISE 101 PSN Payment .00 250.00-250.00- 6.009511 11/26/2019 UTILITY PAYMENT 1031560004 SULLIVAN, JENNA R.101 PSN Payment .00 139.92-139.92- 6.009512 11/26/2019 UTILITY PAYMENT 1080750005 THORAGER, NATASHA 101 PSN Payment .00 133.65-133.65- 6.009513 11/26/2019 UTILITY PAYMENT 1031700003 FEE, ANTHONY 101 PSN Payment .00 145.80-145.80- 6.009514 11/27/2019 UTILITY PAYMENT 1031900002 STACHOWSKI, TOM 101 PSN Payment .00 203.34-203.34- 6.009515 11/27/2019 UTILITY PAYMENT 1000067002 KUNZE, CHRISTOPHE 101 PSN Payment .00 277.05-277.05- 6.009516 11/29/2019 UTILITY PAYMENT 1091260003 PETERSON, KAREN 101 PSN Payment .00 75.00-75.00- 6.009517 12/01/2019 UTILITY PAYMENT 1010050007 DUNN, ALAINA 101 PSN Payment .00 133.65-133.65- 6.009518 12/01/2019 UTILITY PAYMENT 1091000004 JACKSON, MITCH & LI 101 PSN Payment .00 419.38-419.38- 6.009519 12/01/2019 UTILITY PAYMENT 1071090005 WILSON, THOMAS J 101 PSN Payment .00 262.52-262.52- 6.009520 12/02/2019 UTILITY PAYMENT 1021570002 O'NEIL, ELIZABETH 101 PSN Payment .00 50.00-50.00- 6.009521 12/02/2019 UTILITY PAYMENT 1091310001 LOOTS, DEBRAH 101 PSN Payment .00 197.78-197.78- 6.009522 12/02/2019 UTILITY PAYMENT 1071630003 LABINE, JUDY & ALLA 101 PSN Payment .00 131.58-131.58- 6.009523 12/03/2019 UTILITY PAYMENT 1081270001 ELLIS, PEGGY 101 PSN Payment .00 45.00-45.00- 6.009524 12/03/2019 UTILITY PAYMENT 1120027002 JOHNSON, MARK 101 PSN Payment .00 537.35-537.35- 6.009525 12/03/2019 UTILITY PAYMENT 1021210004 PAULSON, KEVIN & GE 101 PSN Payment .00 60.00-60.00- 6.009526 12/03/2019 UTILITY PAYMENT 1071120005 HOUDE, MIKE 101 PSN Payment .00 220.00-220.00- 6.009527 12/04/2019 UTILITY PAYMENT 1071715003 GEORGE, SHARI & JA 101 PSN Payment .00 212.15-212.15- 6.009528 12/05/2019 UTILITY PAYMENT 1031730002 MUNSON, KIM 101 PSN Payment .00 160.00-160.00- 6.009529 12/08/2019 UTILITY PAYMENT 1081960003 RODRIGUEZ, NICK & N 101 PSN Payment .00 50.00-50.00- 6.009530 12/08/2019 UTILITY PAYMENT 1041350002 HENDRICKS JR, EDWA 101 PSN Payment .00 138.65-138.65- 6.009531 12/09/2019 UTILITY PAYMENT 1010270003 MAURER, ASHLEY 101 PSN Payment .00 337.35-337.35- 6.009532 12/09/2019 UTILITY PAYMENT 1072585003 TUKUA, AMBER 101 PSN Payment .00 34.00-34.00- 6.009533 12/09/2019 UTILITY PAYMENT 1071120005 HOUDE, MIKE 101 PSN Payment .00 285.30-285.30- 6.009534 12/10/2019 UTILITY PAYMENT 1081590004 GARDNER, JERID 101 PSN Payment .00 25.00-25.00- 6.009535 12/10/2019 UTILITY PAYMENT 1031770001 LARSON, GARY 101 PSN Payment .00 133.65-133.65- 6.009536 12/10/2019 UTILITY PAYMENT 1081875005 DANIELS/CASSANDRA 101 PSN Payment .00 134.53-134.53- 6.009537 12/12/2019 UTILITY PAYMENT 1032100010 CHILEFONE, DAVID 101 PSN Payment .00 133.65-133.65- 6.009538 12/12/2019 UTILITY PAYMENT 1081140003 AGWA, GILO 101 PSN Payment .00 100.00-100.00- 6.009539 12/13/2019 UTILITY PAYMENT 1091490002 WELSHONS, AMY & ER 101 PSN Payment .00 250.00-250.00- 6.009540 12/13/2019 UTILITY PAYMENT 1061030002 STEWART, BENJAMIN 101 PSN Payment .00 133.65-133.65- 6.009541 12/13/2019 UTILITY PAYMENT 1091450002 HOFF, AMY & WARREN 101 PSN Payment .00 457.00-457.00- 6.009542 12/13/2019 UTILITY PAYMENT 1032150004 BORRI, GINA 101 PSN Payment .00 44.65-44.65- 6.009543 12/13/2019 UTILITY PAYMENT 1051730006 WEBER, SAMANTHA 101 PSN Payment .00 113.35-113.35- 6.009544 12/14/2019 UTILITY PAYMENT 1071380006 TORRES, RACHAEL 101 PSN Payment .00 493.83-493.83- 6.009545 12/15/2019 UTILITY PAYMENT 1071110002 BRAMER, JONATHAN 101 PSN Payment .00 177.54-177.54- 6.009546 12/16/2019 UTILITY PAYMENT 1100340006 KREBSBACH, WILLIAM 101 PSN Payment .00 93.67-93.67- 6.009547 12/16/2019 UTILITY PAYMENT 1091260003 PETERSON, KAREN 101 PSN Payment .00 100.00-100.00- 6.009548 12/16/2019 UTILITY PAYMENT 1072400008 STOKES, KERRI 101 PSN Payment .00 298.31-298.31- 6.009549 12/17/2019 UTILITY PAYMENT 1061380004 JOHNSTON, BRIAN 101 PSN Payment .00 145.80-145.80- 6.009550 12/17/2019 UTILITY PAYMENT 1071790004 ELSNER, MICHELLE 101 PSN Payment .00 30.00-30.00- 6.009551 12/17/2019 UTILITY PAYMENT 1100370003 REWOLINSKI, LAILA 101 PSN Payment .00 233.15-233.15- 6.009552 12/17/2019 UTILITY PAYMENT 1091260003 PETERSON, KAREN 101 PSN Payment .00 34.00-34.00- 6.009553 12/17/2019 UTILITY PAYMENT 1091260003 PETERSON, KAREN 101 PSN Payment .00 29.00-29.00- 6.009554 12/17/2019 UTILITY PAYMENT 1091260003 PETERSON, KAREN 101 PSN Payment .00 31.00-31.00- 6.009555 12/17/2019 UTILITY PAYMENT 1091260003 PETERSON, KAREN 101 PSN Payment .00 100.00-100.00- 6.009556 12/17/2019 UTILITY PAYMENT 1072645005 LAND, JACOB 101 PSN Payment .00 353.42-353.42- 6.009557 12/17/2019 UTILITY PAYMENT 1061590004 LYNCH, JESSICA 101 PSN Payment .00 100.00-100.00- 6.009558 12/17/2019 UTILITY PAYMENT 1091260003 PETERSON, KAREN 101 PSN Payment .00 52.00-52.00- 6.009559 12/17/2019 UTILITY PAYMENT 1081170004 GLANCY, BRIAN 101 PSN Payment .00 50.00-50.00- 6.009560 12/17/2019 UTILITY PAYMENT 1051700002 KERN & BARB MIX-KE 101 PSN Payment .00 400.95-400.95- 6.009561 12/17/2019 UTILITY PAYMENT 1110153001 PRES. HOMES /0153 101 PSN Payment .00 100.00-100.00- 6.009562 12/18/2019 UTILITY PAYMENT 1010503014 YOUNG, ANGELA 101 PSN Payment .00 142.85-142.85- 6.009563 12/18/2019 UTILITY PAYMENT 1081140003 AGWA, GILO 101 PSN Payment .00 100.07-100.07- 6.009564 12/18/2019 UTILITY PAYMENT 1100030001 MCELLIGOTT, MARK J.101 PSN Payment .00 1,205.55-1,205.55- 6.009565 12/18/2019 UTILITY PAYMENT 1091260003 PETERSON, KAREN 101 PSN Payment .00 75.00-75.00- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 189 Receipt Dates: 1/1/2019 - 12/31/2019 Apr 10, 2020 09:23AM Receipt Customer Customer Name/Dist/Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 6.009566 12/18/2019 UTILITY PAYMENT 1091260003 PETERSON, KAREN 101 PSN Payment .00 147.16-147.16- 6.009567 12/19/2019 UTILITY PAYMENT 1091320000 MARTELL, CAROLINE 101 PSN Payment .00 190.22-190.22- 6.009568 12/20/2019 UTILITY PAYMENT 1081590004 GARDNER, JERID 101 PSN Payment .00 100.00-100.00- 6.009569 12/28/2019 UTILITY PAYMENT 1072585003 TUKUA, AMBER 101 PSN Payment .00 45.00-45.00- 6.009570 12/31/2019 UTILITY PAYMENT 1021570002 O'NEIL, ELIZABETH 101 PSN Payment .00 50.00-50.00- 6.009571 12/31/2019 UTILITY PAYMENT 1081140003 AGWA, GILO 101 PSN Payment .00 79.00-79.00- 6.009572 12/31/2019 UTILITY PAYMENT 1021210004 PAULSON, KEVIN & GE 101 PSN Payment .00 60.00-60.00- Total GL Account: 990-11105-000 UTILITY CASH CLEARING: 4,195 1,331.45 1,645,723.58-1,644,392.13- Grand Totals: 10,337 10,866,047.93 10,866,047.93 .00