HomeMy WebLinkAboutCash Receipts 2019CITY OF OAK PARK HEIGHTS Receipt Register Page: 1
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
Receipt Group 4
4.021760 01/07/19;UTILITY PAY 1081600001 STENFORS, MARY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 168.86 *
4.021761 01/07/19;UTILITY PAY 1010380008 MCCLOUD, ZACKE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 119.68 *
4.021762 01/07/19;UTILITY PAY 1072180011 GROUP 41 LTD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 110.00 *
4.021763 01/07/19;BUSINESS L TENNIS SANITATIO 101-REFUSE LI 101-33020-000 2019 HAULER LICENSE N N N Y N 150.00 *
4.021764 01/07/19;BUSINESS L SCHILLS DUMPST 101-REFUSE LI 101-33020-000 2019 HAULER LICENSE N N N Y N 150.00 *
4.021765 01/07/19;BUSINESS L JULIE MIRON 101-REFUSE LI 101-33020-000 2019 HAULER LICENSE N N N Y N 150.00 *
4.021766 01/07/19;BUSINESS L DEM-CON COMPA 101-REFUSE LI 101-33020-000 2019 HAULER LICENSE N N N Y N 150.00 *
4.021767 01/07/19;BUSINESS L RAY ANDERSON & 101-REFUSE LI 101-33020-000 2019 HAULER LICENCE N N N Y N 150.00 *
4.021768 01/07/19;BUSINESS L REPUBLIC SERVIC 101-REFUSE LI 101-33020-000 2019 HAULER LICENSE N N N Y N 150.00 *
4.021769 01/07/19;MISCELLAN MICHELE JACOBS 101-41510-212 REFUND TOW FEE CN#1 N Y N Y N 150.00 *
4.021770 01/07/19;CHARGES F EPIC PROEPRTY I 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N N Y N 15.00 *
4.021771 01/07/19;CHARGES F JOHN BUZICK 101-GENERAL 101-37010-000 BASE FEE - CUP 5898 O N N N Y N 400.00
01/07/19;MISCELLAN JOHN BUZICK 902-46830-110 ESCROW DEPOSIT - CUP N N N Y N 1,000.00
1,400.00 *
4.021772 01/08/19;UTILITY PAY 1072180011 GROUP 41 LTD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 109.18 *
4.021773 01/08/19;UTILITY PAY 1072510005 PETERSON, WEND UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 50.00 *
4.021774 01/08/19;BUSINESS L ASPEN WASTE SY 101-REFUSE LI 101-33020-000 2019 HAULER LICENSE N N N Y N 150.00 *
4.021775 01/08/19;MISCELLAN MORGAN STANLE 901-10900-000 SALE OF SB MM N N N Y N 2,419.08 *
4.021776 01/08/19;NON-BUSIN COMFORT BY DES 101-BUILDING 101-34010-000 ME PERMIT #2019-00001 N N N Y N 75.00
01/08/19;NON-BUSIN COMFORT BY DES 101 - SURCHA 101-21500-000 ME PERMIT #2019-00001 N N N Y N 1.00
01/08/19;BUSINESS L COMFORT BY DES 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N N Y N 50.00
126.00 *
4.021777 01/08/19;NON-BUSIN UNITED STATES M 101-PLUMBING 101-34020-000 PL PERMIT #2019-00002 N N N Y N 75.00
01/08/19;NON-BUSIN UNITED STATES M 101 - SURCHA 101-21500-000 PL PERMT #2019-00002 N N N Y N 3.75
78.75 *
4.021778 01/08/19;NON-BUSIN UNITED STATES M 101-BUILDING 101-34010-000 ME PERMIT #2019-00003 N N N Y N 93.75
01/08/19;NON-BUSIN UNITED STATES M 101 - SURCHA 101-21500-000 ME PERMIT #2019-00003 N N N Y N .57
94.32 *
4.021779 01/08/19;BUSINESS L FIRESIDE HEARTH 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N N Y N 50.00 *
4.021780 01/08/19;BUSINESS L HARRIS ST PAUL I 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N N Y N 50.00 *
4.021781 01/08/19;BUSINESS L METROPOLITAN M 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N N Y N 50.00 *
4.021782 01/08/19;BUSINESS L VOGEL MECHANIC 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N N Y N 50.00 *
4.021783 01/08/19;BUSINESS L YALE MECHANICA 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N N Y N 50.00 *
4.021784 01/08/19;BUSINESS L UNITED STATES M 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N N Y N 50.00 *
4.021785 01/08/19;BUSINESS L ST PAUL PLUMBIN 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N N Y N 50.00 *
4.021786 01/08/19;BUSINESS L BRIAN OSBORNE 101-OTHER LI 101-33100-000 LICENSE #2019-00014 N N N Y N 5.00 *
4.021787 01/08/19;BUSINESS L WOODCHUCK TRE 101-GENERAL 101-33010-000 CONTRACTYOR LIC #201 N N N Y N 50.00 *
4.021788 01/09/19;MISCELLAN GARY BRUNCKHO 101-20970-000 COBRA PAYMENT - JAN N N N Y N 548.27 *
4.021789 01/09/19;NON-BUSIN CREATIVE HOMES 101-BUILDING 101-34010-000 BP PERMIT #2019-00004 N N N Y N 3,265.93
01/09/19;NON-BUSIN CREATIVE HOMES 101 - SURCHA 101-21500-000 BP PERMIT #2019-00004 N N N Y N 137.77
01/09/19;NON-BUSIN CREATIVE HOMES 705-UTILITY IN 705-34050-000 BP PERMIT #2019-00004 N N N Y N 210.00
01/09/19;NON-BUSIN CREATIVE HOMES 705-WATER ME 705-34060-000 BP PERMIT #2019-00004 N N N Y N 340.12
01/09/19;NON-BUSIN CREATIVE HOMES 706 - SACCHA 706-21800-000 BP PERMIT #2019-00004 N N N Y N 2,485.00
01/09/19;NON-BUSIN CREATIVE HOMES 706-UTILITY IN 706-34050-000 BP PERMIT #2019-00004 N N N Y N 35.00
6,473.82 *
4.021790 01/09/19;NON-BUSIN CREATIVE HOMES 101-BUILDING 101-34010-000 BP PERMIT #2019-00005 N N N Y N 3,136.57
01/09/19;NON-BUSIN CREATIVE HOMES 101 - SURCHA 101-21500-000 BP PERMIT #2019-00005 N N N Y N 130.84
01/09/19;NON-BUSIN CREATIVE HOMES 705-UTILITY IN 705-34050-000 BP PERMIT #2019-00005 N N N Y N 210.00
01/09/19;NON-BUSIN CREATIVE HOMES 705-WATER ME 705-34060-000 BP PERMIT #2019-00005 N N N Y N 340.12
01/09/19;NON-BUSIN CREATIVE HOMES 706 - SACCHA 706-21800-000 BP PERMIT #2019-00005 N N N Y N 2,485.00
01/09/19;NON-BUSIN CREATIVE HOMES 706-UTILITY IN 706-34050-000 BP PERMIT #2019-00005 N N N Y N 35.00
6,337.53 *
4.021791 01/09/19;NON-BUSIN BURNSVILLE HEAT 101-BUILDING 101-34010-000 ME PERMIT #2019-00006 N N N Y N 75.00
01/09/19;NON-BUSIN BURNSVILLE HEAT 101 - SURCHA 101-21500-000 ME PERMIT #2019-00006 N N N Y N 1.00
76.00 *
4.021792 01/09/19;NON-BUSIN SABRE PLUMBING 101-PLUMBING 101-34020-000 PL PERMIT #2019-00008 N N N Y N 75.00
Page Totals:Amount: 19,806.49
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 2
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
01/09/19;NON-BUSIN SABRE PLUMBING 101 - SURCHA 101-21500-000 PL PERMIT #2019-00008 N N N Y N 1.00
76.00 *
4.021793 01/09/19;NON-BUSIN GLOWING HEART 101-BUILDING 101-34010-000 OT PERMIT #2019-00009 N N N Y N 50.00
01/09/19;NON-BUSIN GLOWING HEART 101 - SURCHA 101-21500-000 OT PERMIT #2019-00009 N N N Y N 1.00
51.00 *
4.021794 01/09/19;NON-BUSIN SABRE PLUMBING 101-PLUMBING 101-34020-000 PL PERMIT #2019-00010 N N N Y N 75.00
01/09/19;NON-BUSIN SABRE PLUMBING 101 - SURCHA 101-21500-000 PL PERMIT #2019-00010 N N N Y N 1.00
76.00 *
4.021795 01/09/19;BUSINESS L SABRE PLUMBING 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N N Y N 50.00 *
4.021796 01/09/19;BUSINESS L POWELLS UPHOL 101-HOME OC 101-33080-000 2019 HOME OCCUPATIO N N N Y N 15.00 *
4.021797 01/09/19;BUSINESS L VALLEY FLORAL C 101-HOME OC 101-33080-000 2019 HOME OCCUPATIO N N N Y N 15.00 *
4.021798 01/09/19;BUSINESS L GARMET ALTERAT 101-HOME OC 101-33080-000 2019 HOME OCCUPATIO N N N Y N 15.00 *
4.021799 01/09/19;BUSINESS L RANDALL TREE SE 101-HOME OC 101-33080-000 2019 HOME OCCUPATIO N N N Y N 15.00 *
4.021800 01/09/19;BUSINESS L MELANIE EBERTZ 101-HOME OC 101-33080-000 2019 HOME OCCUPATIO N N N Y N 15.00 *
4.021801 01/09/19;BUSINESS L OVERLOOK ENTE 101-HOME OC 101-33080-000 2019 HOME OCCUPATIO N N N Y N 15.00 *
4.021802 01/09/19;BUSINESS L HEATHER DIETHA 101-HOME OC 101-33080-000 2019 HOME OCCUPATIO N N N Y N 15.00 *
4.021803 01/09/19;BUSINESS L THE LOOKOUT HO 101-HOME OC 101-33080-000 2019 HOME OCCUPATIO N N N Y N 15.00 *
4.021804 01/09/19;BUSINESS L TRACY EVANOFF 101-HOME OC 101-33080-000 2019 HOME OCCUPATIO N N N Y N 15.00 *
4.021805 01/09/19;BUSINESS L CAROLYN MCDER 101-HOME OC 101-33080-000 2019 HOME OCCUPATIO N N N Y N 15.00 *
4.021806 01/09/19;BUSINESS L SARAH BELL 101-HOME OC 101-33080-000 2019 HOME OCCUPATIO N N N Y N 15.00 *
4.021807 01/09/19;BUSINESS L SQUADRON ENTE 101-HOME OC 101-33080-000 2019 HOME OCCUPATIO N N N Y N 15.00 *
4.021808 01/11/19;UTILITY PAY 1031070002 ERICKSON, DEBO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021809 01/11/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.021810 01/11/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
01/11/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
30.00 *
4.021811 01/14/19;UTILITY PAY 1071940012 MAYAKA, LAURA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 145.45 *
4.021812 01/14/19;UTILITY PAY 1000130001 SHOPBELL, ROBE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 81.00 *
4.021813 01/14/19;UTILITY PAY 1031630003 CONN, JON C.UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021814 01/14/19;BUSINESS L WASTE MANAGEM 101-REFUSE LI 101-33020-000 2019 HAULER LICENSE N N Y Y N 150.00 *
4.021815 01/15/19;UTILITY PAY 1021505000 JOHNSON, NOEL H UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2.00 *
4.021816 01/15/19;UTILITY PAY 1080500003 XIONG XIE, JING UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 240.00 *
4.021817 01/15/19;UTILITY PAY 1081505001 KIEPER, GENE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 40.00 *
4.021818 01/15/19;UTILITY PAY 1010623001 MARIANA, DAVE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 111.83 *
4.021819 01/15/19;UTILITY PAY 1072650010 O'BRIEN, JODINE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021820 01/15/19;UTILITY PAY 1072826001 SILVER, SHARON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 45.00 *
4.021821 01/15/19;UTILITY PAY 1100080001 HOWE/LYNN HAGS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021822 01/15/19;UTILITY PAY 1051630003 TURNER, LUCY & I UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021823 01/15/19;UTILITY PAY 1091480001 DIEDERICH, CHRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021824 01/15/19;UTILITY PAY 1031930002 DAHL, MIKE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021825 01/15/19;UTILITY PAY 1061877003 WHEELER, DELBE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021826 01/15/19;UTILITY PAY 1071490007 NARUSIEWICZ, TO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021827 01/15/19;UTILITY PAY 1120020000 WAYNER, EDWAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021828 01/15/19;UTILITY PAY 1010530002 TORGERSON, BAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021829 01/15/19;UTILITY PAY 1061870002 BRINE, MATT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021830 01/15/19;UTILITY PAY 1100250004 LEE, VALERIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021831 01/15/19;UTILITY PAY 1041490001 MACDONALD, KAT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021832 01/15/19;UTILITY PAY 1072800003 WIERBAUGH, JUD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021833 01/15/19;UTILITY PAY 1061210001 BROOKMAN, DANI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021834 01/15/19;UTILITY PAY 1081890002 KREMER, JIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 156.85 *
4.021835 01/15/19;UTILITY PAY 1031750001 MOODY, GARY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 153.50 *
4.021836 01/15/19;UTILITY PAY 1061530005 OPENDOOR LABS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 117.26 *
4.021837 01/15/19;BUSINESS L MARONEYS SANIT 101-REFUSE LI 101-33020-000 2019 HAULER LICENSE N N Y Y N 150.00 *
4.021838 01/15/19;MISCELLAN THE LOOKOUT HO 101-22250-000 LODGING TAX - 4TH QTR N N Y Y N 213.54 *
4.021839 01/15/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.021840 01/15/19;FINES & FO MN MGMT & BUDG 101-COURT FI 101-35010-000 COURT FINES/FEES - DE N N Y Y N 4,125.85 *
4.021841 01/16/19;UTILITY PAY 1061880004 EASTON, RUTH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
Page Totals:Amount: 8,258.28
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 3
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.021842 01/16/19;UTILITY PAY 1081630001 FORCIER, JOHN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021843 01/16/19;UTILITY PAY 1120033002 ABBOTT, CAROL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021844 01/16/19;UTILITY PAY 1091470002 ANDERSON, MAUR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.40 *
4.021845 01/16/19;UTILITY PAY 1061410001 AKEY, GERALD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.15 *
4.021846 01/16/19;UTILITY PAY 1061845004 BRISTOL, RICHAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 40.00 *
4.021847 01/16/19;UTILITY PAY 1080850002 ALLEN, RUSSELL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 153.50 *
4.021848 01/16/19;UTILITY PAY 1061830001 BEMENT, ROBERT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 119.60 *
4.021849 01/16/19;UTILITY PAY 1081260003 BRECHTEL, THOM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021850 01/16/19;UTILITY PAY 1072821003 CAMPBELL, ELIZA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021851 01/16/19;UTILITY PAY 1072770002 SCHAD, RON & JE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021852 01/16/19;UTILITY PAY 1031480005 NELSON, GARY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021853 01/16/19;UTILITY PAY 1071520006 ERICKSON, DAVID UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021854 01/16/19;UTILITY PAY 1031850009 GROUP 41 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00
01/16/19;UTILITY PAY 1041650008 GROUP 41 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00
248.00 *
4.021855 01/16/19;UTILITY PAY 1041630001 ZACZKOWSKI, RO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 165.90 *
4.021856 01/17/19;UTILITY PAY 1061290001 WITZEL, MELVIN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.10 *
4.021857 01/17/19;UTILITY PAY 1081390004 KUTINCIC, DERVO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 192.05 *
4.021858 01/17/19;UTILITY PAY 1081310004 FOSTER, LAURA & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 156.85 *
4.021859 01/17/19;UTILITY PAY 1091080000 FREDRICKSEN, ST UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021860 01/17/19;UTILITY PAY 1072100002 JACOBS, EUGENE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 218.69 *
4.021861 01/17/19;UTILITY PAY 1031310002 SCHLEUSNER, AR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021862 01/17/19;UTILITY PAY 1100360004 WHALEY, PAT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021863 01/17/19;UTILITY PAY 1061850001 KUCKLER, DANIEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021864 01/17/19;UTILITY PAY 1051600001 LANGNESS, JERR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.10 *
4.021865 01/17/19;UTILITY PAY 1071670001 SHERRARD, ROGE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021866 01/17/19;UTILITY PAY 1120019001 KOHNS, LOIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021867 01/17/19;UTILITY PAY 1120031002 BRANSON, DENNI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021868 01/17/19;UTILITY PAY 1051760007 BARTON, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021869 01/17/19;UTILITY PAY 1061170002 MCKEAN, DENNIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021870 01/17/19;MISCELLAN CREATIVE HOMES 101-20700-000 SITE COMPLIANCE DEP N N Y Y N 1,750.00 *
4.021871 01/17/19;MISCELLAN CREATIVE HOMES 101-20700-000 SITE COMPLIANCE DEP N N Y Y N 1,750.00 *
4.021872 01/17/19;BUSINESS L STILLWATER AMAT 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.021873 01/18/19;UTILITY PAY 1105625004 ALDRICH, RICKY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021874 01/18/19;UTILITY PAY 1031530003 WEMPLE, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021875 01/18/19;UTILITY PAY 1010028003 HELLERUD, SUSA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.00 *
4.021876 01/18/19;UTILITY PAY 1041540003 GALLAGHER, MIC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021877 01/18/19;UTILITY PAY 1010615000 KELLY, JOAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021878 01/18/19;UTILITY PAY 1072830003 STIMSON, BERNE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021879 01/18/19;UTILITY PAY 1021582003 DEZIEL, BARBARA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.021880 01/18/19;UTILITY PAY 1071440003 CHRISTENSEN, JE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021881 01/18/19;UTILITY PAY 1021490002 JOHNSON, GINGE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 75.00 *
4.021882 01/18/19;UTILITY PAY 1072835004 MCCLURG, MAURI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021883 01/18/19;UTILITY PAY 1091380002 ANTHONY, ROBIN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 142.10 *
4.021884 01/18/19;UTILITY PAY 1010005004 MUELLER, TOM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 82.10 *
4.021885 01/18/19;UTILITY PAY 1041920004 NUVIEW PSYCHOL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 135.55 *
4.021886 01/18/19;UTILITY PAY 1010330001 MCKEE SR, BARR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021887 01/18/19;UTILITY PAY 1072495006 KRUEGER/ROBER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021888 01/18/19;UTILITY PAY 1072900005 BARTKEY, GENE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021889 01/18/19;UTILITY PAY 1010320004 THORNTON, TODD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 129.70 *
4.021890 01/18/19;UTILITY PAY 1091280001 RAMZY/V. YOUSSE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 182.65 *
4.021891 01/18/19;UTILITY PAY 1031450002 DIETHERT, MIKE & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 214.50 *
4.021892 01/18/19;UTILITY PAY 1032120001 WATERMARK CHU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 166.15 *
4.021893 01/18/19;UTILITY PAY 1042040008 CENTRAL AUTOM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 257.21 *
4.021894 01/18/19;UTILITY PAY 1072806005 FIRST STATE BAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021895 01/22/19;UTILITY PAY 1051490004 KRAFT, CHRISTOP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021896 01/22/19;UTILITY PAY 1072785001 REEVE, ULLA J UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 140.20 *
Page Totals:Amount: 10,422.50
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 4
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.021897 01/22/19;UTILITY PAY 1100020001 WENDT, ROBERT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 50.00 *
4.021898 01/22/19;UTILITY PAY 1091460003 BROWN, AMY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021899 01/22/19;UTILITY PAY 1031880001 COVER, THOMAS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021900 01/22/19;UTILITY PAY 1000120003 RYAN-OAKES, CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 81.00 *
4.021901 01/22/19;UTILITY PAY 1031710004 SCHOENECKER, D UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021902 01/22/19;UTILITY PAY 1072780003 STUBBS, DAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 120.84 *
4.021903 01/22/19;UTILITY PAY 1120032004 WULFING, LISA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021904 01/22/19;UTILITY PAY 1010168003 BINGER, SHARON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 172.40 *
4.021905 01/22/19;UTILITY PAY 1081190004 RODRIQUE/JOSH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021906 01/22/19;UTILITY PAY 1120014000 NEFF, ERVIN & BE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021907 01/22/19;UTILITY PAY 1061790001 WOLF, MICHAEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021908 01/22/19;UTILITY PAY 1010435001 ANDERSON, DONA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021909 01/22/19;UTILITY PAY 1010563003 CRAWFORD, JOSE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 114.00 *
4.021910 01/22/19;UTILITY PAY 1072930009 OXBORO AVE LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.10
01/22/19;UTILITY PAY 1072945009 OXBORO AVE LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 77.70
218.80 *
4.021911 01/22/19;UTILITY PAY 1072130005 THORSEN, SHANE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021912 01/22/19;UTILITY PAY 1041480001 REINHARDT, ELAI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021913 01/22/19;UTILITY PAY 1021160002 STROWBRIDGE, L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 127.00 *
4.021914 01/22/19;UTILITY PAY 1072575001 SIEGFRIED, MART UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021915 01/22/19;UTILITY PAY 1021589008 RAVELING, MARIL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.021916 01/22/19;UTILITY PAY 1051820001 KUEHN, SCOTT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021917 01/22/19;UTILITY PAY 1072160001 TRIEMERT, RACHE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021918 01/22/19;UTILITY PAY 1100350002 TONGSON, JOE & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021919 01/22/19;UTILITY PAY 1061650004 PETERSON, JANIC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021920 01/22/19;UTILITY PAY 1072350001 GOSSELIN, ALLEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021921 01/22/19;UTILITY PAY 1031040002 SCHNEIDER, LAW UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 166.90 *
4.021922 01/22/19;UTILITY PAY 1061060002 WOHLERS, TIMOT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021923 01/22/19;UTILITY PAY 1081330002 FORCIER, LAURA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021924 01/22/19;UTILITY PAY 1031360001 HAUSE, CHARLES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021925 01/22/19;UTILITY PAY 1021190001 JUNKER, JOHN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021926 01/22/19;UTILITY PAY 1061385004 BLACK, DONNA M.UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021927 01/22/19;UTILITY PAY 1051595005 HOWE, TRACY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 98.39 *
4.021928 01/22/19;UTILITY PAY 1071750001 BORDERTOWN RE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 212.95 *
4.021929 01/22/19;UTILITY PAY 1072080002 SUTHERLAND, JO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021930 01/22/19;UTILITY PAY 1081710001 OTLEY, ANTHONY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021931 01/22/19;UTILITY PAY 1010700004 HELLERMAN, WAY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4.59 *
4.021932 01/22/19;UTILITY PAY 1081355002 FETTER, DAWN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021933 01/22/19;UTILITY PAY 1100140002 DeLAITTRE, CART UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021934 01/22/19;UTILITY PAY 1061670008 ROWE, SARAH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021935 01/22/19;UTILITY PAY 1021220003 OSBORN, BRIAN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021936 01/22/19;UTILITY PAY 1071190005 PIKE, CARRIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021937 01/22/19;UTILITY PAY 1081050002 AARNESS, ERIC & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021938 01/22/19;UTILITY PAY 1081250001 SOLBERG, WILLIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.05 *
4.021939 01/22/19;UTILITY PAY 1071560002 OLSON, VICTORIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021940 01/22/19;UTILITY PAY 1080600001 PHILIPSON, SHAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021941 01/22/19;UTILITY PAY 1031620001 POLICHNIA, BONNI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021942 01/22/19;UTILITY PAY 1031760001 JOHNSON, DOUGL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021943 01/22/19;UTILITY PAY 1081920004 VOLKMAN, STEVE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 204.75 *
4.021944 01/22/19;UTILITY PAY 1061740001 MAW, GREGORY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021945 01/22/19;UTILITY PAY 1072700001 MC LEAN, JOHN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 166.90 *
4.021946 01/22/19;UTILITY PAY 1061160002 MEISSNER, WAYN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021947 01/22/19;UTILITY PAY 1061490002 OLSON, CRAIG A UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021948 01/22/19;UTILITY PAY 1081180001 KELLER, KARLA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021949 01/22/19;UTILITY PAY 1021260002 STRACHOTA, GLE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 154.50 *
4.021950 01/22/19;UTILITY PAY 1072795001 DELAHUNT, JACK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021951 01/22/19;UTILITY PAY 1072190001 DOERR, CHRISTIN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
Page Totals:Amount: 6,905.07
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 5
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.021952 01/22/19;UTILITY PAY 1120028000 GREENE, THOMAS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021953 01/22/19;UTILITY PAY 1010250001 LEMON, ANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021954 01/22/19;UTILITY PAY 1010610004 LUNDQUIST, LYNN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021955 01/22/19;UTILITY PAY 1031870005 WHITE, DAVID UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021956 01/22/19;UTILITY PAY 1091540004 POHL, MARK & DIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021957 01/22/19;UTILITY PAY 1051560005 LEMIRE, JOHN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021958 01/22/19;UTILITY PAY 1120023000 MCELWAIN, JOHN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021959 01/22/19;UTILITY PAY 1010622002 SWANSON, JIM & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021960 01/22/19;UTILITY PAY 1041618001 GARDY'S SPORTS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 122.70 *
4.021961 01/22/19;UTILITY PAY 1091040001 CHRISTENSON, G UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021962 01/22/19;UTILITY PAY 1041165001 SIMONET FUNERA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 48.84 *
4.021963 01/22/19;MISCELLAN AUTONATION 101-41510-208 REFUND DUPLICATE PAY N N Y Y N 1,641.81 *
4.021964 01/22/19;MISCELLAN SOHILL PROPERTI 101-22250-000 LODGING TAX - 4TH QTR N N Y Y N 253.00 *
4.021965 01/22/19;UTILITY PAY 2001200000 MCF - OAK PARK H UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 886.50 *
4.021966 01/23/19;UTILITY PAY 1000110001 RODRIGUEZ, LUIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 81.00 *
4.021967 01/23/19;UTILITY PAY 1072060006 RODRIGUEZ, JOR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021968 01/23/19;UTILITY PAY 1072865002 TSCHURL, CANDIC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 165.50 *
4.021969 01/23/19;UTILITY PAY 1010020006 BENDIX, CAROL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.00 *
4.021970 01/23/19;UTILITY PAY 1031320001 BARTKEY, RICHAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021971 01/23/19;UTILITY PAY 1072801003 ABRAHAMSON, W UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 140.00 *
4.021972 01/23/19;UTILITY PAY 1010625001 MARTELL, LARRY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021973 01/23/19;UTILITY PAY 1010163002 KIELB, T & E UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021974 01/23/19;UTILITY PAY 1072750003 CARLSON, RAYMO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021975 01/23/19;UTILITY PAY 1010026003 CREA, CORINE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.00 *
4.021976 01/23/19;UTILITY PAY 1100260003 REYES, DIERDRA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021977 01/23/19;UTILITY PAY 1072740004 WEBER, SUE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021978 01/23/19;UTILITY PAY 1072150004 VAN TRAN, OANH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021979 01/23/19;UTILITY PAY 1010024001 PALMER, MARC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.00 *
4.021980 01/23/19;UTILITY PAY 1072735004 ANGLO, ED & LAU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 123.70 *
4.021981 01/23/19;UTILITY PAY 1010710005 NGO/ROBERT SIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021982 01/23/19;UTILITY PAY 1072675001 LINDOW, GREG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021983 01/23/19;UTILITY PAY 1100960001 FIRST STATE BAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.45 *
4.021984 01/23/19;UTILITY PAY 1051580001 BRUCHU, KEITH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021985 01/23/19;UTILITY PAY 1041890001 ACTION RENTAL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 310.03 *
4.021986 01/23/19;UTILITY PAY 1021055001 SALEM LUTHERAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 229.20
01/23/19;UTILITY PAY 1021050005 SALEM LUTHERAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4.59
233.79 *
4.021987 01/23/19;UTILITY PAY 2003300000 MCCULLOUGH & S UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 13.50 *
4.021988 01/23/19;UTILITY PAY 1072510005 PETERSON, WEND UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 30.60 *
4.021989 01/23/19;UTILITY PAY 1100680001 SCHULTZ, KIRK & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 168.25 *
4.021990 01/23/19;UTILITY PAY 1041440005 PAULING, LYNDA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.021991 01/23/19;UTILITY PAY 1041623004 OSMUNDSON LAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 153.85 *
4.021992 01/23/19;UTILITY PAY 1106342001 LAKE AREA BANK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 69.85
01/23/19;UTILITY PAY 1106340001 LAKE AREA BANK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 163.45
233.30 *
4.021993 01/23/19;UTILITY PAY 1021705001 SS MARINA N UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 51.91
01/23/19;UTILITY PAY 1021710001 SS MARINA/ UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 355.45
01/23/19;UTILITY PAY 1021712001 SS MARINA PU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 81.00
01/23/19;UTILITY PAY 1021714001 SS MARINA S UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 62.68
551.04 *
4.021994 01/23/19;UTILITY PAY 1106179200 THOMAS GRACE C UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 162.55 *
4.021995 01/23/19;UTILITY PAY 1041270002 HEARTLAND STILL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 8,215.68 *
4.021996 01/23/19;UTILITY PAY 1041811001 EDINA REALTY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 41.15
01/23/19;UTILITY PAY 1041810004 EDINA REALTY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 123.85
165.00 *
4.021997 01/23/19;UTILITY PAY 1021733001 SUNNYSIDE II HO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,611.30
01/23/19;UTILITY PAY 1021735001 SUNNYSIDE II HO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,322.28
Page Totals:Amount: 20,516.67
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 6
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
01/23/19;UTILITY PAY 1021735001 SUNNYSIDE II HO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 235.97
01/23/19;UTILITY PAY 1021735001 SUNNYSIDE II HO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 358.52
4,528.07 *
4.021998 01/23/19;UTILITY PAY 1042090001 CARWASH PARTN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 135.39 *
4.021999 01/23/19;UTILITY PAY 1041619002 WAL-MART/ NISC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4,383.20
01/23/19;UTILITY PAY 1041619101 WAL-MART/NISC C UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 720.29
5,103.49 *
4.022000 01/23/19;UTILITY PAY 1106190001 UNITED STATES P UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 277.60 *
4.022001 01/23/19;UTILITY PAY 1106500000 KWIK TRIP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 6,203.79 *
4.022002 01/23/19;UTILITY PAY 1103185003 CHRISTOPHER & B UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 159.25 *
4.022003 01/23/19;MISCELLAN TYLER GOTT 101-41510-212 REIMB CITY FOR TOW BI N Y Y Y N 150.00 *
4.022004 01/23/19;NON-BUSIN NORDIC SERVICE 101-BUILDING 101-34010-000 ME PERMIT #2019-00007 N N Y Y N 120.00
01/23/19;NON-BUSIN NORDIC SERVICE 101 - SURCHA 101-21500-000 ME PERMIT #2019-00007 N N Y Y N 6.00
01/23/19;BUSINESS L NORDIC SERVICE 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
176.00 *
4.022005 01/23/19;NON-BUSIN D3 CUSTOM HOME 101-BUILDING 101-34010-000 BP PERMIT #2019-00011 N N Y Y N 74.25
01/23/19;NON-BUSIN D3 CUSTOM HOME 101 - SURCHA 101-21500-000 BP PERMIT #2019-00011 N N Y Y N 1.00
75.25 *
4.022006 01/23/19;NON-BUSIN DANIEL J KOENIG 101-PLUMBING 101-34020-000 PL PERMIT #2016-00014 N N Y Y N 50.00
01/23/19;NON-BUSIN DANIEL J KOENIG 101 - SURCHA 101-21500-000 PL PERMIT #2019-00014 N N Y Y N 1.00
51.00 *
4.022007 01/23/19;NON-BUSIN WINDOW WORLD 101-BUILDING 101-34010-000 OT PERMIT #2019-00015 N N Y Y N 50.00
01/23/19;NON-BUSIN WINDOW WORLD 101 - SURCHA 101-21500-000 OT PERMIT #2019-00015 N N Y Y N 1.00
51.00 *
4.022008 01/23/19;NON-BUSIN BURNSVILLE HEAT 101-BUILDING 101-34010-000 ME PERMIT #2019-00016 N N Y Y N 75.00
01/23/19;NON-BUSIN BURNSVILLE HEAT 101 - SURCHA 101-21500-000 ME PERMIT #2016-00016 N N Y Y N 1.00
76.00 *
4.022009 01/23/19;NON-BUSIN LAKEVIEW PLUMBI 101-PLUMBING 101-34020-000 PL PERMIT #2019-00018 N N Y Y N 75.00
01/23/19;NON-BUSIN LAKEVIEW PLUMBI 101-BUILDING 101-34010-000 PL PERMIT #2019-00018 N N Y Y N 5.00
01/23/19;NON-BUSIN LAKEVIEW PLUMBI 101 - SURCHA 101-21500-000 PL PERMIT #2016-00018 N N Y Y N 1.00
81.00 *
4.022010 01/23/19;BUSINESS L IAN & KATIE BROW 101-OTHER LI 101-33100-000 2019 LICENSE N N Y Y N 5.00 *
4.022011 01/23/19;UTILITY PAY 1051980001 MCF-OAK PARK H UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 39,812.09 *
4.022012 01/24/19;UTILITY PAY 1032055003 WITZEL, RON & LA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 128.40 *
4.022013 01/24/19;UTILITY PAY 1072695002 KRAL, DAVID UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022014 01/24/19;UTILITY PAY 1040600001 JENSEN, BILL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022015 01/24/19;UTILITY PAY 1120034001 JOHNSON, ROBER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022016 01/24/19;UTILITY PAY 1042275002 NGUYEN, THOMS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022017 01/24/19;UTILITY PAY 1031860001 LINQUIST JR, JOH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022018 01/24/19;UTILITY PAY 1072449003 COLIANNI, MELISS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022019 01/24/19;UTILITY PAY 1031370004 PETERSON, JACKI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022020 01/24/19;UTILITY PAY 1051770004 DVORAK, LAURA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 119.57 *
4.022021 01/24/19;UTILITY PAY 1081910002 TUNENDER, DICK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 53.92 *
4.022022 01/24/19;UTILITY PAY 1106152001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 153.85
01/24/19;UTILITY PAY 1106150001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 165.85
01/24/19;UTILITY PAY 1106130001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 187.75
01/24/19;UTILITY PAY 1106165001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 181.15
01/24/19;UTILITY PAY 1106120003 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 176.35
01/24/19;UTILITY PAY 2002350000 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 11.88
01/24/19;UTILITY PAY 1106162001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 152.65
01/24/19;UTILITY PAY 1106155001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 174.85
1,204.33 *
4.022023 01/24/19;UTILITY PAY 1072960002 ANDERSON, KARE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022024 01/24/19;UTILITY PAY 1010220003 VANDENBURGH, B UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 55.27 *
4.022025 01/24/19;UTILITY PAY 1072715003 PEDERSON, JAME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 181.65 *
4.022026 01/24/19;UTILITY PAY 1010440003 COLTVET, MAREN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022027 01/24/19;UTILITY PAY 1071600001 SHELLEY, GERALD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.40 *
Page Totals:Amount: 55,946.89
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 7
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.022028 01/24/19;UTILITY PAY 1072440001 BELL, MARLYS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022029 01/24/19;UTILITY PAY 1071850011 KLEVEN, LAVONN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 172.40 *
4.022030 01/24/19;UTILITY PAY 1021530002 HOLDEN, TIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 295.00 *
4.022031 01/24/19;UTILITY PAY 1021540002 LITTLE RED HEN P UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022032 01/24/19;UTILITY PAY 1071000003 BONSE, JIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022033 01/24/19;UTILITY PAY 1071330001 BERGER, LINDSAY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 127.35 *
4.022034 01/24/19;UTILITY PAY 1091136500 BREMER BANK STI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 152.05
01/24/19;UTILITY PAY 1091136600 BREMER BANK STI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 87.79
239.84 *
4.022035 01/24/19;UTILITY PAY 1101000002 SKY PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 91.58 *
4.022036 01/24/19;UTILITY PAY 1100810000 GOODWILL EASTE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 354.35 *
4.022037 01/24/19;UTILITY PAY 2002900000 KRUEGER LANE L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2.39
01/24/19;UTILITY PAY 1100815000 KRUEGER LANE L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,357.05
01/24/19;UTILITY PAY 2002800000 KRUEGER LANE L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.97
01/24/19;UTILITY PAY 1100815500 KRUEGER LANE L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 204.35
01/24/19;UTILITY PAY 1100817000 KRUEGER LANE L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 150.34
1,718.10 *
4.022038 01/24/19;UTILITY PAY 1100830003 TWIN CITIES ORTH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 246.73 *
4.022039 01/24/19;UTILITY PAY 1120195000 MICHAEL DEVELO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 211.00 *
4.022040 01/24/19;UTILITY PAY 1041570005 NE2 PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 205.40 *
4.022041 01/24/19;UTILITY PAY 1010540001 GROTH, JOHN P UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 120.00 *
4.022042 01/24/19;UTILITY PAY 1041075003 TIC PROPERTIES #UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3,554.00 *
4.022043 01/24/19;UTILITY PAY 1101025001 NORTHMARQ UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 448.41
01/24/19;UTILITY PAY 1103300001 NORTHMARQ UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 324.35
01/24/19;UTILITY PAY 1101021001 NORTHMARQ UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4,036.31
4,809.07 *
4.022044 01/24/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.022045 01/24/19;BUSINESS L GORILLA DUMPST 101-REFUSE LI 101-33020-000 2019 HAULER LICENSE N N Y Y N 150.00 *
4.022046 01/24/19;BUSINESS L SAVATREE 101-LAWN FER 101-33105-000 2019 FERTILIZER LICENS N N Y Y N 100.00 *
4.022047 01/24/19;MISCELLAN COVER PARK MAN 101-22250-000 LODGING TAX - 4TH QTR N N Y Y N 399.93 *
4.022048 01/25/19;UTILITY PAY 1071570007 PATRICK, MITCH & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022049 01/25/19;UTILITY PAY 1000040001 BRADSHAW, JIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 81.00 *
4.022050 01/25/19;UTILITY PAY 1072615002 MEHLHORN, MARK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022051 01/25/19;UTILITY PAY 1061100008 GOOD PROGRAM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022052 01/25/19;UTILITY PAY 2002400002 ISD#834 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 16.74
01/25/19;UTILITY PAY 2001300000 ISD #834 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 441.00
01/25/19;UTILITY PAY 1101020001 ISD #834 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 9,898.31
10,356.05 *
4.022053 01/25/19;UTILITY PAY 1120013001 BEAR, MARGARET UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022054 01/25/19;UTILITY PAY 1041290001 1ST PRESBYTERIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 345.50 *
4.022055 01/25/19;UTILITY PAY 1041767004 EVOLVE ADOPTIO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 123.85
01/25/19;UTILITY PAY 1041765003 EVOLVE ADOPTIO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 153.55
277.40 *
4.022056 01/25/19;UTILITY PAY 1041830001 FRED'S TIRE & SE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 355.80 *
4.022057 01/25/19;UTILITY PAY 1041170001 SUMMIT PARK APA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 374.95
01/25/19;UTILITY PAY 1041180001 SUMMIT PARK APA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 248.25
623.20 *
4.022058 01/25/19;UTILITY PAY 1071590009 2015-3 H2 BORRO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022059 01/25/19;UTILITY PAY 1042006502 STILLWATER CRO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 55.50
01/25/19;UTILITY PAY 1042020007 WEST REAL ESTAT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 123.85
01/25/19;UTILITY PAY 1042036001 STILLWATER CRO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 170.65
350.00 *
4.022060 01/29/19;UTILITY PAY 1100430002 CHARPENTIER, TO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 295.60 *
4.022061 01/29/19;UTILITY PAY 1072260001 GLASER, PAUL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 144.10 *
4.022062 01/29/19;UTILITY PAY 1021400001 HOEPPNER, GEOR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022063 01/29/19;UTILITY PAY 1081820003 TAUBE, ALIYA & TH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 173.60 *
4.022064 01/29/19;UTILITY PAY 1061020002 COLE, SHARON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
Page Totals:Amount: 27,052.00
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 8
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.022065 01/29/19;UTILITY PAY 1072640002 GILLSTROM, SAND UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022066 01/29/19;UTILITY PAY 1061520002 BENSON, RICKIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022067 01/29/19;UTILITY PAY 1072690001 CHIRHART, JUDITH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022068 01/29/19;UTILITY PAY 1081780002 TAUFEN, LORI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022069 01/29/19;UTILITY PAY 1100020001 WENDT, ROBERT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 10.00 *
4.022070 01/29/19;UTILITY PAY 1031160001 JOB, DON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022071 01/29/19;UTILITY PAY 1021650002 HOLMES FAMILY T UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.022072 01/29/19;UTILITY PAY 1091560002 CREATIVE HOMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.00 *
4.022073 01/29/19;UTILITY PAY 1041910005 KINGWOOD MGMT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.15 *
4.022074 01/29/19;UTILITY PAY 1106160001 CANVAS HEALTH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 173.95 *
4.022075 01/29/19;UTILITY PAY 1041790002 SMITH, BEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 226.02 *
4.022076 01/29/19;UTILITY PAY 1072965000 CITIES MGMT/EAS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 38.41
01/29/19;UTILITY PAY 2003600000 EAST OAKS HOA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2.84
01/29/19;UTILITY PAY 2003700000 EAST OAKS HOA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 8.28
49.53 *
4.022077 01/29/19;UTILITY PAY 1100820005 KOWALSKI'S COM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3,095.79 *
4.022078 01/29/19;UTILITY PAY 1041310001 WASHINGTON CTY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3,736.75
01/29/19;UTILITY PAY 1041330001 WASHINGTON CTY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 19,787.30
23,524.05 *
4.022079 01/29/19;BUSINESS L MN NATIVE LANDS 101-LAWN FER 101-33105-000 2019 FERTILIZER LICENS N N Y Y N 100.00 *
4.022080 01/31/19;UTILITY PAY 1031600001 STEINMETZ, DONA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022081 01/31/19;UTILITY PAY 1100230003 PORWOLL, CAROL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022082 01/31/19;UTILITY PAY 1072680003 FRANZMEIER, ART UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022083 01/31/19;UTILITY PAY 1071970011 ROSEWICZ, ANGIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022084 01/31/19;UTILITY PAY 1081450001 CREA, ROBERT & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022085 01/31/19;UTILITY PAY 1010165006 WILDES, A J UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022086 01/31/19;UTILITY PAY 1071020005 JENSEN/GRANT W UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 127.93 *
4.022087 01/31/19;UTILITY PAY 1010360004 ANGLIN, JANE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.40 *
4.022088 01/31/19;UTILITY PAY 1072459003 OLSON, JOEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 80.00 *
4.022089 01/31/19;UTILITY PAY 1072447006 JARPPI, KELLEY & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022090 01/31/19;UTILITY PAY 1010570002 KASS, ANDREW & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022091 01/31/19;UTILITY PAY 1051530002 KARTAK, STEPHE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.00 *
4.022092 01/31/19;UTILITY PAY 1051950004 OLSON, ANDREW UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 168.25 *
4.022093 01/31/19;UTILITY PAY 1081760001 KOLLER, DONALD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022094 01/31/19;UTILITY PAY 1120196500 AUTOZONE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 161.05 *
4.022095 01/31/19;UTILITY PAY 1100800001 MENARD'S UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,205.07 *
4.022096 01/31/19;MISCELLAN OVERLOOK ENTE 101-22250-000 LODGING TAX - 4TH QTR N N Y Y N 43.18 *
4.022097 01/31/19;NON-BUSIN SPACE AGE CONS 101-BUILDING 101-34010-000 BP PERMIT #2019-00012 N N Y Y N 996.35
01/31/19;NON-BUSIN SPACE AGE CONS 101 - SURCHA 101-21500-000 BP PERMIT #2019-00012 N N Y Y N 22.75
01/31/19;BUSINESS L SPACE AGE CONS 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
1,069.10 *
4.022098 01/31/19;NON-BUSIN APOLLO HEATING 101-BUILDING 101-34010-000 ME PERMIT #2019-00019 N N Y Y N 75.00
01/31/19;NON-BUSIN APOLLO HEATING 101 - SURCHA 101-21500-000 ME PERMIT #2019-00019 N N Y Y N 1.00
01/31/19;NON-BUSIN APOLLO HEATING 101-BUILDING 101-34010-000 ME PERMIT #2019-00020 N N Y Y N 75.00
01/31/19;BUSINESS L APOLLO HEATING 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
01/31/19;NON-BUSIN APOLLO HEATING 101 - SURCHA 101-21500-000 ME PERMIT #2019-00020 N N Y Y N 1.00
202.00 *
4.022099 01/31/19;NON-BUSIN SCHWANTES HEA 101-BUILDING 101-34010-000 OT PERMIT #2019-00021 N N Y Y N 50.00
01/31/19;NON-BUSIN SCHWANTES HEA 101 - SURCHA 101-21500-000 OT PERMIT #2019-00021 N N Y Y N 1.00
01/31/19;BUSINESS L SCHWANTES HEA 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
101.00 *
4.022100 01/31/19;NON-BUSIN METRO HEATING 101-BUILDING 101-34010-000 OT PERMIT #2019-00022 N N Y Y N 50.00
01/31/19;NON-BUSIN METRO HEATING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00022 N N Y Y N 1.00
51.00 *
4.022101 01/31/19;NON-BUSIN HOFFMAN REFRIG 101-BUILDING 101-34010-000 ME PERMIT #2019-00023 N N Y Y N 50.00
01/31/19;NON-BUSIN HOFFMAN REFRIG 101 - SURCHA 101-21500-000 ME PERMIT #2019-00023 N N Y Y N 1.00
01/31/19;BUSINESS L HOFFMAN REFRIG 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
Page Totals:Amount: 32,694.47
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 9
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
101.00 *
4.022102 01/31/19;NON-BUSIN WS & D PERMIT - 101-BUILDING 101-34010-000 OT PERMIT #2019-00024 N N Y Y N 75.00
01/31/19;NON-BUSIN WS & D PERMIT - 101 - SURCHA 101-21500-000 OT PERMIT #2019-00024 N N Y Y N 1.00
76.00 *
4.022103 01/31/19;NON-BUSIN ALLEN INDUSTRIE 101-BUILDING 101-34010-000 SI PERMIT #2019-00025 N N Y Y N 200.00 *
4.022104 01/31/19;NON-BUSIN GROUND TECH IN 705-UTILITY IN 705-34050-000 PL PERMIT #2019-00026 N N Y Y N 210.00
01/31/19;NON-BUSIN GROUND TECH IN 706-UTILITY IN 706-34050-000 PL PERMIT #2019-00026 N N Y Y N 35.00
01/31/19;NON-BUSIN GROUND TECH IN 705-UTILITY IN 705-34050-000 PL PERMIT #2019-00027 N N Y Y N 210.00
01/31/19;NON-BUSIN GROUND TECH IN 706-UTILITY IN 706-34050-000 PL PERMIT #2019-00027 N N Y Y N 35.00
01/31/19;BUSINESS L GROUND TECH IN 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
540.00 *
4.022105 01/31/19;NON-BUSIN STANDARD WATE 101-BUILDING 101-34010-000 OT PERMIT #2019-00028 N N Y Y N 75.00
01/31/19;NON-BUSIN STANDARD WATE 101 - SURCHA 101-21500-000 OT PERMIT #2019-00028 N N Y Y N 1.00
01/31/19;BUSINESS L STANDARD WATE 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
126.00 *
4.022106 01/31/19;BUSINESS L THE BAINEY GRO 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.022107 01/31/19;BUSINESS L WRIGHT TREE SE 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.022108 01/31/19;BUSINESS L SAVATREE 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.022109 02/01/19;UTILITY PAY 1021000003 BIXBY, HEATHER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 140.00 *
4.022110 02/01/19;UTILITY PAY 1061760002 OTLEY-MEZA, KYA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022111 02/01/19;UTILITY PAY 1061390003 GIRARD, LORI & H UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 300.00 *
4.022112 02/01/19;UTILITY PAY 1061220001 DAY, LARRY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022113 02/01/19;UTILITY PAY 1032030002 WATRY, ANTHONY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 174.95 *
4.022114 02/01/19;UTILITY PAY 1021670002 JOHNSON, JANICE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.022115 02/01/19;UTILITY PAY 1031350004 RIDENHOWER, GA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 104.66 *
4.022116 02/01/19;UTILITY PAY 1072515002 FRITSCHE JR, KEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022117 02/01/19;UTILITY PAY 1061750001 LEE, LU VAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022118 02/01/19;UTILITY PAY 1031690001 KOJETIN, DELORI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022119 02/01/19;UTILITY PAY 1051520001 SELB, BILL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 135.40 *
4.022120 02/01/19;UTILITY PAY 1061690004 HENDRIE, CHRISTI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.10 *
4.022121 02/01/19;UTILITY PAY 1071320001 SCHIEBEL, DAVID UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 188.00 *
4.022122 02/01/19;UTILITY PAY 1031400003 CARLSON, ROBER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 172.40 *
4.022123 02/01/19;UTILITY PAY 1081610004 GINTER, KRISTINA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022124 02/01/19;UTILITY PAY 1072915004 PASTORIUS, RAND UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022125 02/01/19;UTILITY PAY 1021752001 MET WASTE CONT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,738.21 *
4.022126 02/01/19;UTILITY PAY 1031340003 MARTIN, JACK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 148.80 *
4.022127 02/01/19;UTILITY PAY 1042285001 FAIRVIEW CEMET UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 96.30 *
4.022128 02/01/19;UTILITY PAY 1021060010 OLSON, TODD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022129 02/01/19;UTILITY PAY 2002700001 ROBERT BRACKE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 30.29 *
4.022130 02/01/19;MISCELLAN LINDY SWANSON 101-20970-000 COBRA PAYMENT - FEB N N Y Y N 44.10 *
4.022131 02/01/19;CHARGES F THOMAS THIETS 101-GENERAL 101-37010-000 BASE FEE - CUP PELLER N N Y Y N 150.00
02/01/19;MISCELLAN THOMAS THIETS 902-46840-110 PELLER AVE & 56TH ST C N N Y Y N 1,000.00
1,150.00 *
4.022132 02/01/19;MISCELLAN POLICE DEPT - CN 202-POLICE D 202-39070-000 CASH FORFEITED - CN#1 N N Y Y N 1.00 *
4.022133 02/01/19;MISCELLAN POLICE DEPT - CN 202-POLICE D 202-39070-000 CASH NOT CLAIMED CN#N N Y Y N 1.98 *
4.022134 02/01/19;MISCELLAN POLICE DEPT - CN 202-POLICE D 202-39070-000 CASH FORFEITED CN#15 N N Y Y N 2.00 *
4.022135 02/01/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.022136 01/28/19;MISCELLAN CITY OF OAK PAR 901 - SALE OF 901-10900-000 SALE OF UBS MM N N Y Y N 248,189.01 *
4.022137 02/05/19;UTILITY PAY 1071470002 CARR, DAVID UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022138 02/05/19;UTILITY PAY 1072040002 BATTLES, JEAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 100.00 *
4.022139 02/05/19;UTILITY PAY 1120011001 CRAIN, GLEN & VI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022140 02/05/19;UTILITY PAY 1072430007 SCHMITT, JOAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022141 02/05/19;UTILITY PAY 1091350000 KRUSE, PATRICK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022142 02/05/19;UTILITY PAY 1081510001 NORDQUIST, RICK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 129.70 *
4.022143 02/05/19;UTILITY PAY 1051610008 PASCOE, GARTH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022144 02/05/19;UTILITY PAY 1042052005 SONNEE PET CAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 202.98 *
4.022145 02/05/19;UTILITY PAY 1021700006 BJORKLUND, DAVI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
Page Totals:Amount: 256,995.88
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 10
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.022146 02/05/19;UTILITY PAY 1061375003 MAUDAL, ANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022147 02/05/19;UTILITY PAY 1031770001 LARSON, GARY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022148 02/05/19;UTILITY PAY 1051920016 NOTTINGHAM, KAI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 186.35 *
4.022149 02/05/19;UTILITY PAY 1072725001 BELKEY, DENNIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022150 02/05/19;UTILITY PAY 1021390001 LACOSSE, HELEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022151 02/05/19;UTILITY PAY 1031550002 JOHNSON, JEROM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022152 02/05/19;UTILITY PAY 1031560004 SULLIVAN, JENNA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022153 02/05/19;UTILITY PAY 1100150002 AUGUSTINE, JAME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022154 02/05/19;UTILITY PAY 1061835002 CHOINIERE, WILLI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022155 02/05/19;UTILITY PAY 1072730003 HERMES, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 119.60 *
4.022156 02/05/19;UTILITY PAY 1091520002 GACKE, RICHARD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022157 02/05/19;UTILITY PAY 1071450004 T & J LEVESQUE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022158 02/05/19;UTILITY PAY 1071722001 ROSLIN, ELLEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022159 02/05/19;UTILITY PAY 1031410001 STEVENS, ALLAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.40 *
4.022160 02/05/19;UTILITY PAY 1072050002 DIAZ, ELIZABETH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022161 02/05/19;UTILITY PAY 1021520005 XIU HAU, JOSE LUI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022162 02/05/19;UTILITY PAY 1100190002 HOFFMAN, JOHN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022163 02/05/19;UTILITY PAY 1100035002 STEINKE, TOM & LI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022164 02/05/19;UTILITY PAY 1021586004 WIDING, EILEEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.022165 02/05/19;UTILITY PAY 1120021001 DEXHEIMER, JEAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022166 02/05/19;UTILITY PAY 1031440001 ANDERSON, KENN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022167 02/05/19;UTILITY PAY 1010130004 SCHANDER, RAOU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 100.00 *
4.022168 02/05/19;UTILITY PAY 1031840001 BROCHMAN, SUE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022169 02/05/19;UTILITY PAY 2001705000 CENTURY POWER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 18.99
02/05/19;UTILITY PAY 1106020001 CENTURY POWER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 247.45
266.44 *
4.022170 02/05/19;UTILITY PAY 1041621002 RIDGECREST OAK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.80 *
4.022171 02/05/19;UTILITY PAY 1042260002 VALLEY TROPHY I UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 126.85 *
4.022172 02/05/19;UTILITY PAY 1021715001 SS MARINA BA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 123.85 *
4.022173 02/05/19;UTILITY PAY 1041615102 APPLE MN LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 342.22
02/05/19;UTILITY PAY 1041615502 APPLE MN LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,067.28
02/05/19;UTILITY PAY 1103190001 MICHAELS STORE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 194.65
02/05/19;UTILITY PAY 1041680004 NORTHERN TIER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 299.92
02/05/19;UTILITY PAY 1100962002 NTR MS#10 - SUPE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,745.19
02/05/19;UTILITY PAY 1091135501 WHITE CASTLE - 4 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,139.56
5,788.82 *
4.022174 02/05/19;UTILITY PAY 1041840003 HAZA FOODS OF UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 959.99 *
4.022175 02/05/19;UTILITY PAY 1041950003 FURY MOTORS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 298.45
02/05/19;UTILITY PAY 1101010004 FURY MOTORS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 357.85
02/05/19;UTILITY PAY 1101012004 FURY MOTORS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,715.00
02/05/19;UTILITY PAY 1101011004 FURY MOTORS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 325.51
2,696.81 *
4.022176 02/05/19;UTILITY PAY 1041280002 HEADROOM INC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 81.00 *
4.022177 02/05/19;UTILITY PAY 1010370001 SEIM, DAVID D UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022178 02/05/19;UTILITY PAY 1081750001 MESTNIK, MONTG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 140.50 *
4.022179 02/05/19;UTILITY PAY 1091131001 LOWES HOME IMP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 667.24 *
4.022180 02/05/19;UTILITY PAY 1106050002 PUBLIC STORAGE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 378.30 *
4.022181 02/05/19;UTILITY PAY 1101030001 DISCOUNT TIRE C UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 169.75 *
4.022182 02/05/19;UTILITY PAY 1100990001 ARBY'S RESTAUR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 454.09
02/05/19;UTILITY PAY 1100992001 ARBY'S RESTAUR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 66.26
520.35 *
4.022183 02/05/19;UTILITY PAY 1041100002 GENERAL PARTS #UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 145.44 *
4.022184 02/05/19;UTILITY PAY 1041090003 WALGREEN'S #06 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 161.05 *
4.022185 02/05/19;UTILITY PAY 1041995001 HOLIDAY STATION UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 14,321.92 *
4.022186 02/05/19;UTILITY PAY 1103150001 KOHL'S / #10744 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,118.82 *
4.022187 02/05/19;UTILITY PAY 1103200001 PIER 1 #1420 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 194.65 *
4.022188 02/05/19;UTILITY PAY 1103160001 T J MAXX STORE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 389.72 *
Page Totals:Amount: 32,236.65
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 11
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.022189 02/05/19;MISCELLAN SPRINT 734-38020-000 TOWER RENTAL - FEB N N Y Y N 3,742.10 *
4.022190 02/05/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.022191 02/06/19;UTILITY PAY 1081460013 MOGREN, COREY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 152.35 *
4.022192 02/06/19;UTILITY PAY 1061845004 BRISTOL, RICHAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 40.00 *
4.022193 02/06/19;UTILITY PAY 1032140001 JOHNSON, MIKE & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 70.43 *
4.022194 02/06/19;UTILITY PAY 1021583003 LUSSIO, OSCAR F UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 90.30 *
4.022195 02/06/19;UTILITY PAY 1081900001 HARTMAN, GREG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022196 02/06/19;UTILITY PAY 1061860001 JOHNSON, TERRY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022197 02/06/19;UTILITY PAY 1031210001 QUAST, DALE & LI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022198 02/06/19;UTILITY PAY 1061050002 LEE JR, ROBERT C UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022199 02/06/19;UTILITY PAY 1031940003 DAVIS, GREG & JA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 135.40 *
4.022200 02/06/19;UTILITY PAY 1061340002 WLASCHIN, MIKE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022201 02/06/19;UTILITY PAY 1010525001 JOHNSON, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.39 *
4.022202 02/06/19;UTILITY PAY 1072555001 PELTIER, PATSY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022203 02/06/19;UTILITY PAY 1031680001 LANGER, EUGENE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022204 02/06/19;UTILITY PAY 1105640005 ALEKSIEV, LYUBO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022205 02/06/19;UTILITY PAY 1091220001 ZEULI, CHRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022206 02/06/19;UTILITY PAY 1041580001 DVORAK, MICHAE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 221.55 *
4.022207 02/06/19;UTILITY PAY 1031890001 PETERSON, JEFF UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 148.80 *
4.022208 02/06/19;UTILITY PAY 1021140001 MCGEE, LARRY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022209 02/06/19;UTILITY PAY 1051710001 POWELL, JODY KU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022210 02/06/19;UTILITY PAY 1071150001 GRASKE, WILLIAM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022211 02/06/19;UTILITY PAY 1072626006 ENGSTRUM, ANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00
02/06/19;UTILITY PAY 1072627007 ENGSTRUM, ANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00
248.00 *
4.022212 02/06/19;UTILITY PAY 1031080002 WEGSCHEIDER, C UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022213 02/06/19;UTILITY PAY 1010050006 TOM, JOANNA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.05 *
4.022214 02/06/19;UTILITY PAY 1071170002 FOSTER, TOM & L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022215 02/06/19;UTILITY PAY 1120012000 MONSON, JOANNE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022216 02/06/19;UTILITY PAY 1021588002 DECLER, JACK & C UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 49.70 *
4.022217 02/06/19;UTILITY PAY 1041760003 STILLWATER BOW UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 750.97 *
4.022218 02/06/19;UTILITY PAY 1072633001 KINGWOOD MGMT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 38.41 *
4.022219 02/06/19;UTILITY PAY 1100982001 DUAL BRANDS INC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 660.96 *
4.022220 02/06/19;UTILITY PAY 1042317502 OAKGREEN SR VIL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4,804.58 *
4.022221 02/06/19;UTILITY PAY 1042314000 OAK PARK SENIOR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,672.02
02/06/19;UTILITY PAY 1042315002 OAKGREEN COMM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 7,304.66
02/06/19;UTILITY PAY 1042315500 OAKGREEN COMM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 38.41
9,015.09 *
4.022222 02/06/19;UTILITY PAY 1042160001 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 123.85
02/06/19;UTILITY PAY 1041770003 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,732.77
02/06/19;UTILITY PAY 1042253002 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 198.16
02/06/19;UTILITY PAY 1042255001 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 153.85
02/06/19;UTILITY PAY 1042131001 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 41.15
02/06/19;UTILITY PAY 1042190003 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 702.15
02/06/19;UTILITY PAY 1042120003 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,094.28
5,046.21 *
4.022223 02/06/19;ACCOUNTS 306 STEVE LOVLESS ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 145.75 *
4.022224 02/06/19;BUSINESS L JANICE JOHNSON 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONSU N N Y Y N 15.00 *
4.022225 02/06/19;MISCELLAN CITY OF OAK PAR 901 - SALE OF 901-10900-000 SALE OF WF MONEY MA N N Y Y N 302,215.47 *
4.022226 02/07/19;UTILITY PAY 1032140001 JOHNSON, MIKE & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 10.57 *
4.022227 02/07/19;UTILITY PAY 1100500001 BRADLEY, STEPHE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.40 *
4.022228 02/07/19;UTILITY PAY 1031660003 JUNKO, JOHN & LI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022229 02/07/19;UTILITY PAY 1010400001 SEAMAN, WILLIAM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022230 02/07/19;UTILITY PAY 1100700002 KRABBENHOFT, K UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022231 02/07/19;UTILITY PAY 1031280002 HURLBUT, CHERY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022232 02/07/19;UTILITY PAY 1010280005 NICHOLS, JOEL & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.40 *
4.022233 02/07/19;UTILITY PAY 1041510005 FLAHERTY, JOE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
Page Totals:Amount: 330,638.88
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 12
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.022234 02/07/19;UTILITY PAY 1081870001 BOYD, CARLA & MI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 142.10 *
4.022235 02/07/19;UTILITY PAY 1072935007 MIGGLER, JOSHU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022236 02/07/19;UTILITY PAY 1072955007 RYAN, EUGENE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022237 02/07/19;UTILITY PAY 1031830001 KNUTSON, SALLYA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022238 02/07/19;UTILITY PAY 1100650004 HIGGINS, JAY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022239 02/07/19;UTILITY PAY 1031910001 GRAMENZ, ALAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 77.35 *
4.022240 02/07/19;UTILITY PAY 1051640001 GRABER, THEODO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022241 02/07/19;UTILITY PAY 1072745002 LARSON, ROLF & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022242 02/07/19;UTILITY PAY 1071390007 NESS, JEFF UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022243 02/07/19;UTILITY PAY 1072943014 CHRISTOPHERSO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022244 02/07/19;UTILITY PAY 1010150001 BEAUDET APTS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 273.25 *
4.022245 02/07/19;UTILITY PAY 1061230003 COOK, STEPHEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022246 02/07/19;UTILITY PAY 1091020004 PETERS, MELINDA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022247 02/07/19;UTILITY PAY 1061480002 THOMPSON, NANC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022248 02/07/19;UTILITY PAY 1105615007 BROWN, LINDA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022249 02/07/19;UTILITY PAY 1103500000 PIZZA RANCH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,227.39 *
4.022250 02/07/19;UTILITY PAY 1100985002 MARCO POLO INC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 153.55 *
4.022251 02/07/19;UTILITY PAY 1041730002 TRISKELION ENTE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 202.37 *
4.022252 02/07/19;UTILITY PAY 1041640002 JUNKO, ST CROIX UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 143.95 *
4.022253 02/07/19;UTILITY PAY 1042006002 CARBONE'S/JAME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 924.96
02/07/19;UTILITY PAY 1042010005 JAMES DAILEY/CA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 123.85
02/07/19;UTILITY PAY 1042013002 CARBONE'S/JAME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 272.47
1,321.28 *
4.022254 02/07/19;UTILITY PAY 1032110001 NYBERG, CLARK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 185.65 *
4.022255 02/07/19;UTILITY PAY 1041120002 KALINOFF PROPE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 404.50 *
4.022256 02/07/19;UTILITY PAY 1031270004 NYBERG, CLARK & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022257 02/07/19;UTILITY PAY 1041300001 OAK PARK ASSOCI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 7,698.86 *
4.022258 02/07/19;UTILITY PAY 1041740003 COLEMAN, ERIK & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 188.93 *
4.022259 02/07/19;ACCOUNTS 207 CREATIVE HOMES ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 68,699.11 *
4.022260 02/07/19;UTILITY PAY 1071780002 RAYMIE JOHNSON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 6,206.96 *
4.022261 02/07/19;MISCELLAN TAYLOR THORESO 101-OTHER RE 101-38050-000 OFFICER SUBPEONA DIS N N Y Y N 20.84 *
4.022262 02/13/19;UTILITY PAY 1051410003 JONES, BRIAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 127.00 *
4.022263 02/13/19;UTILITY PAY 1051400002 JONES, BRIAN & K UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022264 02/13/19;UTILITY PAY 1010540001 GROTH, JOHN P UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022265 02/13/19;UTILITY PAY 1010240005 MIGGLER, CHRIST UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 129.12 *
4.022266 02/13/19;UTILITY PAY 1072940008 PEACEFUL LIVING UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 260.10
02/13/19;UTILITY PAY 1072925005 PEACEFUL LIVING UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 291.60
551.70 *
4.022267 02/13/19;UTILITY PAY 1041622200 BELL MORTGAGE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 236.21 *
4.022268 02/13/19;UTILITY PAY 1100988001 OAK PARK MARKE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,514.98
02/13/19;UTILITY PAY 1100989001 OAK PARK MARKE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 41.15
2,556.13 *
4.022269 02/13/19;UTILITY PAY 1042350003 ALDI INC #8 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 644.50 *
4.022270 02/13/19;UTILITY PAY 1051905001 A1 MAINTENANCE/UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 134.05 *
4.022271 02/13/19;CHARGES F ILLINOIS FARMER 101-GENERAL 101-37010-000 POLICE VIDEO - CN#1801 N N Y Y N 15.00 *
4.022272 02/13/19;MISCELLAN MORGAN STANLE 901 - SALE OF 901-10900-000 SALE OF SB MM N N Y Y N 240.97 *
4.022273 02/13/19;FINES & FO MN MGMT & BUDG 101-COURT FI 101-35010-000 WA CTY FINES/FEES - JA N N Y Y N 3,878.62 *
4.022274 02/15/19;UTILITY PAY 1100020001 WENDT, ROBERT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 52.00 *
4.022275 02/15/19;UTILITY PAY 1010670002 KITTELSON, LAURI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.40 *
4.022276 02/15/19;UTILITY PAY 1072655004 THRON, DONALD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.40 *
4.022277 02/15/19;UTILITY PAY 1081580002 GILLSTROM, JOHN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.40 *
4.022278 02/15/19;UTILITY PAY 1120029000 JOHNSON, RICHA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.40 *
4.022279 02/15/19;UTILITY PAY 1072560001 POMINVILLE, MICH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 120.40 *
4.022280 02/15/19;UTILITY PAY 1041400003 RANDALL, LAURA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.40 *
4.022281 02/15/19;UTILITY PAY 1031390001 NELSON, CONNIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.40 *
4.022282 02/15/19;UTILITY PAY 1021690002 HANSEN, PATRICIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.022283 02/15/19;UTILITY PAY 1041700003 MC DONALDS #22 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,126.25 *
Page Totals:Amount: 99,479.44
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 13
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.022284 02/15/19;UTILITY PAY 1010010005 IH2 PROPERTY ILL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.00 *
4.022285 02/15/19;UTILITY PAY 1041000002 WASHINGTON CTY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 26.40 *
4.022286 02/19/19;UTILITY PAY 1081750001 MESTNIK, MONTG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 32.04 *
4.022287 02/19/19;UTILITY PAY 1100975001 TCF BANK - FACILI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 180.25 *
4.022288 02/20/19;UTILITY PAY 1072826001 SILVER, SHARON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 45.00 *
4.022289 02/20/19;UTILITY PAY 1071620001 HARVIEUX, MARK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.40 *
4.022290 02/20/19;UTILITY PAY 1081090002 TOBERMAN, MARY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 186.00 *
4.022291 02/20/19;UTILITY PAY 2003500000 FOX HOLLOW EAS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.02
02/20/19;UTILITY PAY 1041992001 FOX HOLLOW EAS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,112.89
2,115.91 *
4.022292 02/20/19;UTILITY PAY 1041627001 PONDVIEW HOME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,073.29
02/20/19;UTILITY PAY 1041624001 PONDVIEW HOME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 886.14
02/20/19;UTILITY PAY 1041625001 PONDVIEW HOME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 458.05
2,417.48 *
4.022293 02/20/19;UTILITY PAY 1041850001 JOSEPHS FAMILY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,658.50 *
4.022294 02/20/19;UTILITY PAY 1051295002 DAHL-TECH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 180.85
02/20/19;UTILITY PAY 1051295500 DAHL-TECH WARE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 411.63
592.48 *
4.022295 02/20/19;ACCOUNTS 96 M J RALEIGH TRU ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 3,366.05 *
4.022296 02/20/19;ACCOUNTS 292 SECURE MINI STO ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 8,672.11 *
4.022297 02/20/19;ACCOUNTS 292 SECURE MINI STO ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,803.00 *
4.022298 02/20/19;ACCOUNTS 292 SECURE MINI STO ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,664.83 *
4.022299 02/22/19;UTILITY PAY 1071500013 LAMEY, MARIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N Y Y Y N 124.00 *
4.022300 02/22/19;UTILITY PAY 1042300002 ORCHARD PARK I UTILITY PAYM 990-11105-000 UTILITY PAYMENT N Y Y Y N 101.70 *
4.022301 02/22/19;MISCELLAN ROBERT & ROSEM 401-DONATION 401-38060-000 POLICE DEPT DONATION N Y Y Y N 100.00 *
4.022302 02/22/19;UTILITY PAY 1100630002 GILBERT, CRAIG & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N Y Y Y N 136.40 *
4.022303 02/22/19;UTILITY PAY 1071480003 GILLEN, ANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N Y Y Y N 124.00 *
4.022304 02/22/19;UTILITY PAY 1010515002 MCLEAN, DOUG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N Y Y Y N 124.00 *
4.022305 02/22/19;UTILITY PAY 1071900007 SNEEN, HANNA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N Y Y Y N 300.00 *
4.022306 02/22/19;NON-BUSIN KRAMER MECHANI 101-PLUMBING 101-34020-000 PL PERMIT #2019-00017 N Y Y Y N 160.00
02/22/19;NON-BUSIN KRAMER MECHANI 101 - SURCHA 101-21500-000 PL PERMIT #2019-00017 N Y Y Y N 8.00
168.00 *
4.022307 02/22/19;NON-BUSIN PRO-CRAFT BUILD 101-BUILDING 101-34010-000 BP PERMIT #2019-00030 N N Y Y N 1,408.69
02/22/19;NON-BUSIN PRO-CRAFT BUILD 101 - SURCHA 101-21500-000 BP PERMIT #2019-00030 N N Y Y N 40.00
02/22/19;NON-BUSIN PRO-CRAFT BUILD 705-WATER ME 705-34060-000 BP PERMIT #2019-00036 N N Y Y N 317.50
02/22/19;NON-BUSIN PRO-CRAFT BUILD 705-21600-000 BP PERMIT #2019-00030 N N Y Y N 22.62
1,788.81 *
4.022308 02/22/19;NON-BUSIN FALCON PLUMBIN 101-PLUMBING 101-34020-000 PL PERMIT #2019-00036 N N Y Y N 75.00
02/22/19;NON-BUSIN FALCON PLUMBIN 101 - SURCHA 101-21500-000 PL PERMIT #2019-00036 N N Y Y N 1.00
76.00 *
4.022309 02/22/19;NON-BUSIN TECHNOLOGY CO 101-FIRE PRO 101-34015-000 FP PERMIT #2019-00038 N N Y Y N 104.20
02/22/19;NON-BUSIN TECHNOLOGY CO 101 - SURCHA 101-21500-000 FP PERMIT #2019-00038 N N Y Y N .90
105.10 *
4.022310 02/22/19;NON-BUSIN LINDUS CONSTRU 101-BUILDING 101-34010-000 OT PERMIT #2019-00039 N N Y Y N 80.00
02/22/19;NON-BUSIN LINDUS CONSTRU 101 - SURCHA 101-21500-000 OT PERMIT #2019-00039 N N Y Y N 1.00
81.00 *
4.022311 02/22/19;NON-BUSIN HAUSSNER PLUM 101-PLUMBING 101-34020-000 PL PERMIT #2019-00040 N N Y Y N 90.00
02/22/19;NON-BUSIN HAUSSNER PLUM 101 - SURCHA 101-21500-000 PL PERMIT #2019-00040 N N Y Y N 4.50
94.50 *
4.022312 02/22/19;BUSINESS L PRO-CRAFT BLDG 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.022313 02/22/19;BUSINESS L MILLER EXCAVATI 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.022314 02/22/19;BUSINESS L AARON BYE 101-HOME OC 101-33080-000 2019 HOME OCCUPATIO N N Y Y N 15.00
02/22/19;BUSINESS L AARON BYE 101-OTHER LI 101-33100-000 2019 CHICKEN KEEPING N N Y Y N 5.00
20.00 *
4.022315 02/26/19;ACCOUNTS 293 RIDGECREST OAK ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N Y Y Y N 9,653.15 *
4.022316 02/26/19;MISCELLAN LAXMIJI INC 101-22250-000 LODGING TAX - 4TH QTR N Y Y Y N 5,676.48 *
4.022317 02/26/19;NON-BUSIN STONE CONTRAC 101-BUILDING 101-34010-000 BP PERMIT #2019-00044 N Y Y Y N 7,500.00
Page Totals:Amount: 49,290.59
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 14
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
02/26/19;NON-BUSIN STONE CONTRAC 101 - SURCHA 101-21500-000 BP PERMIT #2016-0044 N Y Y Y N 375.00
02/26/19;BUSINESS L STONE CONTRAC 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N Y Y Y N 50.00
7,925.00 *
4.022318 02/28/19;UTILITY PAY 1100270001 DWYER, JOHN & LI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 190.45 *
4.022319 02/28/19;UTILITY PAY 1051480003 KINDSCHY, TINA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022320 02/28/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.022321 02/28/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.022322 02/28/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.022323 02/28/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.022324 02/28/19;NON-BUSIN THE BAINEY GRO 101-BUILDING 101-34010-000 BP PERMIT #2019-00037 N N Y Y N 1,350.94
02/28/19;NON-BUSIN THE BAINEY GRO 101 - SURCHA 101-21500-000 BP PERMIT #2019-00037 N N Y Y N 37.47
1,388.41 *
4.022325 02/28/19;NON-BUSIN TRINITY EXTERIO 101-BUILDING 101-34010-000 OT PERMIT #2016-00041 N N Y Y N 80.00
02/28/19;NON-BUSIN TRINITY EXTERIO 101 - SURCHA 101-21500-000 OT PERMIT #2016-00041 N N Y Y N 1.00
81.00 *
4.022326 02/28/19;NON-BUSIN SIGNART COMPAN 101-BUILDING 101-34010-000 SI PERMIT #2019-00046 N N Y Y N 150.00
02/28/19;BUSINESS L SIGNART COMPAN 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
200.00 *
4.022327 02/28/19;BUSINESS L RAINBOW TREE C 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.022328 03/01/19;UTILITY PAY 1091310001 LOOTS, DEBRAH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 219.73 *
4.022329 03/01/19;UTILITY PAY 1120056002 ANDERSON, KELL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.40 *
4.022330 03/01/19;UTILITY PAY 1106010001 STILLWATER MOT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,148.07 *
4.022331 03/01/19;MISCELLAN LINDY SWANSON 101-20970-000 COBRA PAYMENT - MAR N N Y Y N 44.10 *
4.022332 03/01/19;MISCELLAN SPRINT 734-38020-000 WATER TOWER RENTAL - N N Y Y N 3,742.10 *
4.022333 03/01/19;ACCOUNTS 290 MADISON HOSPIT ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 717.25 *
4.022334 03/06/19;UTILITY PAY 1051700002 KERN & BARB MIX-UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.40 *
4.022335 03/06/19;UTILITY PAY 1010590003 KLEMETSRUD, JE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 206.90 *
4.022336 03/06/19;UTILITY PAY 1100550002 KING, ANDY & KAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 79.65 *
4.022337 03/06/19;MISCELLAN MORGAN STANLE 901 - SALE OF 901-10900-000 SALE OF SB MM N N Y Y N 239.38 *
4.022338 03/06/19;INTERGOVE WASHINGTON CO 101-STATE GR 101-36140-000 SAFE & SOBER GRANT - N N Y Y N 1,791.21 *
4.022339 03/08/19;UTILITY PAY 1061845004 BRISTOL, RICHAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 40.00 *
4.022340 03/08/19;CHARGES F HOLIDAY STATION 101-GENERAL 101-37010-000 REDOX CUP - BASE FEE N N Y Y N 400.00
03/08/19;MISCELLAN HOLIDAY STATION 902-46850-110 REDBOX CUP - ESCROW N N Y Y N 1,000.00
1,400.00 *
4.022341 03/11/19;UTILITY PAY 1000140011 FITZGERALD, ADA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 70.83 *
4.022342 03/11/19;UTILITY PAY 1072510005 PETERSON, WEND UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 50.00 *
4.022343 03/11/19;ACCOUNTS 293 RIDGECREST OAK ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 4,255.15 *
4.022344 03/11/19;ACCOUNTS 292 SECURE MINI STO ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 470.50 *
4.022345 03/11/19;BUSINESS L PHANTOM ADMINI 101-FIREWOR 101-33095-000 2019 FIREWORKS LICEN N N Y Y N 100.00 *
4.022346 03/11/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.022347 03/12/19;ACCOUNTS 285 UNIVERSAL SERVI ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,150.00 *
4.022348 03/13/19;UTILITY PAY 1031230007 JEREMY CHUBB P UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 224.00 *
4.022349 03/13/19;ACCOUNTS 3 ISD 834-SECONDA ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 36,289.00 *
4.022350 03/13/19;BUSINESS L CHRISTINA KILLEN 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.022351 03/13/19;BUSINESS L RENEE SWANSON 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.022352 03/13/19;FINES & FO MN MGMT & BUDG 101-COURT FI 101-35010-000 WA COUNTY FINES/FEES N N Y Y N 3,697.07 *
4.022353 03/18/19;UTILITY PAY 1100020001 WENDT, ROBERT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 52.00 *
4.022354 03/18/19;UTILITY PAY 1100760002 FREEMAN, TIMOT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
4.022355 03/18/19;UTILITY PAY 1051910003 BROWN, MICHAEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 104.31 *
4.022356 03/18/19;MISCELLAN CITIZENS ONE 202-OTHER RE 202-38050-000 FORFEITURE EXPENSES N N Y Y N 650.00 *
4.022357 03/18/19;CHARGES F DAVID NEWBERG 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.022358 03/18/19;NON-BUSIN JOSEPH BELISLE, 101-BUILDING 101-34010-000 ME PERMIT #2019-00032 N N Y Y N 162.33
03/18/19;NON-BUSIN JOSEPH BELISLE, 101 - SURCHA 101-21500-000 ME PERMIT #2019-00032 N N Y Y N 6.49
168.82 *
4.022359 03/18/19;NON-BUSIN PERFECTION PLU 101-PLUMBING 101-34020-000 PL PERMIT #2019-00042 N N Y Y N 75.00
03/18/19;NON-BUSIN PERFECTION PLU 101 - SURCHA 101-21500-000 PL PERMIT #2019-00042 N N Y Y N 2.85
77.85 *
4.022360 03/18/19;NON-BUSIN AIR RITE MECHANI 101-BUILDING 101-34010-000 ME PERMIT #2019-00051 N N Y Y N 75.00
Page Totals:Amount: 60,038.58
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 15
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
03/18/19;NON-BUSIN AIR RITE MECHANI 101 - SURCHA 101-21500-000 ME PERMIT #2019-00051 N N Y Y N 1.00
03/18/19;BUSINESS L AIR RITE MECHANI 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
126.00 *
4.022361 03/18/19;NON-BUSIN FIRESIDE HEARTH 101-BUILDING 101-34010-000 OT PERMIT #2019-00054 N N Y Y N 50.00
03/18/19;NON-BUSIN FIRESIDE HEARTH 101 - SURCHA 101-21500-000 OT PERMIT #2019-00054 N N Y Y N 1.00
51.00 *
4.022362 03/18/19;NON-BUSIN FIRESIDE HEARTH 101-BUILDING 101-34010-000 OT PERMIT #2019-00055 N N Y Y N 50.00
03/18/19;NON-BUSIN FIRESIDE HEARTH 101 - SURCHA 101-21500-000 OT PERMIT #2019-00055 N N Y Y N 1.00
51.00 *
4.022363 03/18/19;NON-BUSIN GERRY'S HOMECR 101-BUILDING 101-34010-000 BP PERMIT #2019-00056 N N Y Y N 530.06
03/18/19;NON-BUSIN GERRY'S HOMECR 101 - SURCHA 101-21500-000 BP PERMIT #2019-00056 N N Y Y N 10.00
540.06 *
4.022364 03/18/19;NON-BUSIN W S & D PERMIT S 101-BUILDING 101-34010-000 OT PERMIT #2019-00057 N N Y Y N 75.00
03/18/19;NON-BUSIN W S & D PERMIT S 101 - SURCHA 101-21500-000 OT PERMIT #2019-00057 N N Y Y N 1.00
76.00 *
4.022365 03/18/19;NON-BUSIN FARR PLBG & HTG 101-BUILDING 101-34010-000 ME PERMIT #2019-00060 N N Y Y N 50.00
03/18/19;NON-BUSIN FARR PLBG & HTG 101 - SURCHA 101-21500-000 ME PERMIT #2019-00060 N N Y Y N 1.00
51.00 *
4.022366 03/18/19;NON-BUSIN GRANT LAFORCE 101-PLUMBING 101-34020-000 PL PERMIT #2019-00061 N N Y Y N 50.00
03/18/19;NON-BUSIN GRANT LAFORCE 101 - SURCHA 101-21500-000 PL PERMIT #2019-00061 N N Y Y N 1.00
51.00 *
4.022367 03/18/19;BUSINESS L ROSE CITY SIGN 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.022368 03/18/19;BUSINESS L FARR PLBG & HTG 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.022369 03/19/19;UTILITY PAY 1071950011 WASHINGTON CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 79.65 *
4.022370 03/19/19;SPECIAL AS LANDTITLE - TC H 101-32010-000 LEVIED ASSESSMENT - P N N Y Y N 5,672.00 *
4.022371 03/21/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.022372 03/21/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.022373 03/25/19;UTILITY PAY 1010180002 NEWLIN, JOSHUA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.40 *
4.022374 03/25/19;UTILITY PAY 1031050002 JAMESON, ANDY & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 171.16 *
4.022375 03/25/19;ACCOUNTS 207 CREATIVE HOMES ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 2,420.44 *
4.022376 03/25/19;ACCOUNTS 51 ANDERSEN WIND ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 642.95 *
4.022377 03/25/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.022378 02/20/19;INTERGOVE DOJ TREASURY 101-36020-000 VEST REIMBURSEMENT N N Y Y N 574.00 *
4.022379 02/26/19;INTERGOVE DOJ TREASURY 101-36020-000 VEST REIMBURSEMENT N N Y Y N 513.81 *
4.022380 03/28/19;UTILITY PAY 1031910001 GRAMENZ, ALAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 50.00 *
4.022381 03/28/19;UTILITY PAY 1010445004 MATTAKAT, KEVIN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.40 *
4.022382 03/28/19;MISCELLAN GARY BRUNCKHO 101-20970-000 COBRA PAYMT - MARCH N N Y Y N 548.27 *
4.022383 03/28/19;ACCOUNTS 199 PRESBYTERIAN H ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 2,824.06 *
4.022384 03/28/19;MISCELLAN XCEL ENERGY 101-20800-000 FLOOD WALL ESCROW N N Y Y N 5,000.00 *
4.022385 03/28/19;MISCELLAN THE LOOKOUT HO 101-22250-000 LODGING TAX - 1ST QTR N N Y Y N 23.68 *
4.022386 03/28/19;FINES & FO DRIVING DIVERSI 101-OTHER FI 101-35040-000 DRIVING DIVERSION PR N N Y Y N 200.00 *
4.022387 03/29/19;UTILITY PAY 1010300003 REICH, JENNIFER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 30.64 *
4.022388 03/29/19;UTILITY PAY 1010300003 REICH, JENNIFER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 109.35 *
4.022389 03/29/19;MISCELLAN SPRINT NEXTEL 734-38020-000 WATER TOWER RENTAL - N N Y Y N 3,742.10 *
4.022390 03/29/19;ACCOUNTS 290 MADISON HOSPIT ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 277.00 *
4.022391 03/29/19;MISCELLAN LINDY SWANSON 101-20970-000 COBRA PAYMENT - APR N N Y Y N 44.10 *
4.022392 03/29/19;SPECIAL AS CROIX OIL CO 529-32010-000 AREA C PID#0402592021 N N Y Y N 1,821.19 *
4.022393 03/29/19;NON-BUSIN SIGN XPRESS LLC 101-BUILDING 101-34010-000 SI PERMIT #2019-00052 N N Y Y N 50.00
03/29/19;BUSINESS L SIGN XPRESS LLC 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
100.00 *
4.022394 03/29/19;NON-BUSIN HAYES MECHANIC 101-PLUMBING 101-34020-000 PL PERMIT #2019-00058 N N Y Y N 75.00
03/29/19;NON-BUSIN HAYES MECHANIC 101 - SURCHA 101-21500-000 PL PERMIT #2019-00058 N N Y Y N .54
75.54 *
4.022395 03/29/19;NON-BUSIN SUMMIT FIRE PRO 101-FIRE PRO 101-34015-000 FP PERMIT #2019-00059 N N Y Y N 50.00
03/29/19;NON-BUSIN SUMMIT FIRE PRO 101 - SURCHA 101-21500-000 FP PERMIT #2019-00059 N N Y Y N 1.00
51.00 *
4.022396 03/29/19;NON-BUSIN SERVICE FIRE PR 101-FIRE PRO 101-34015-000 FP PERMIT #2019-00062 N N Y Y N 368.36
Page Totals:Amount: 26,628.16
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 16
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
03/29/19;NON-BUSIN SERVICE FIRE PR 101 - SURCHA 101-21500-000 FP PERMIT #2019-00062 N N Y Y N 6.32
374.68 *
4.022397 03/29/19;NON-BUSIN DUBOIS ABC SEA 101-BUILDING 101-34010-000 OT PERMIT #2019-00063 N N Y Y N 80.00
03/29/19;NON-BUSIN DUBOIS ABC SEA 101 - SURCHA 101-21500-000 OT PERMIT #2019-00063 N N Y Y N 1.00
81.00 *
4.022398 03/29/19;NON-BUSIN PRO MASTER PLU 101-PLUMBING 101-34020-000 PL PERMIT #2019-00065 N N Y Y N 50.00
03/29/19;NON-BUSIN PRO MASTER PLU 101 - SURCHA 101-21500-000 PL PERMIT #2019-00065 N N Y Y N 1.00
51.00 *
4.022399 03/29/19;NON-BUSIN STILLWATER PLUM 101-PLUMBING 101-34020-000 PL PERMIT #2019-00066 N N Y Y N 75.00
03/29/19;NON-BUSIN STILLWATER PLUM 101 - SURCHA 101-21500-000 PL PERMIT #2019-00066 N N Y Y N 1.00
76.00 *
4.022400 03/29/19;NON-BUSIN MICHELS HOMES 101-BUILDING 101-34010-000 OT PERMIT #2019-00068 N N Y Y N 80.00
03/29/19;NON-BUSIN MICHELS HOMES 101 - SURCHA 101-21500-000 OT PERMIT #2019-00068 N N Y Y N 1.00
81.00 *
4.022401 03/29/19;NON-BUSIN ANDERSON HEATI 101-BUILDING 101-34010-000 ME PERMIT #2019-00069 N N Y Y N 200.00
03/29/19;NON-BUSIN ANDERSON HEATI 101 - SURCHA 101-21500-000 ME PERMIT #2019-00069 N N Y Y N 10.00
210.00 *
4.022402 03/29/19;NON-BUSIN ARCHITECT MECH 101-BUILDING 101-34010-000 ME PERMIT #2019-00072 N N Y Y N 1,060.00
03/29/19;NON-BUSIN ARCHITECT MECH 101 - SURCHA 101-21500-000 ME PERMIT #2019-00072 N N Y Y N 53.00
03/29/19;BUSINESS L ARCHITECT MECH 101-GENERAL 101-33010-000 CONTRACTOR LIC #2016 N N Y Y N 50.00
1,163.00 *
4.022403 03/29/19;NON-BUSIN CHAMPION PLUMB 101-PLUMBING 101-34020-000 PL PERMIT #2019-00073 N N Y Y N 50.00
03/29/19;NON-BUSIN CHAMPION PLUMB 101 - SURCHA 101-21500-000 PL PERMIT #2019-00073 N N Y Y N 1.00
51.00 *
4.022404 03/29/19;NON-BUSIN SPECTRUM SIGN 101-BUILDING 101-34010-000 SI PERMIT #2019-00074 N N Y Y N 100.00 *
4.022405 03/29/19;BUSINESS L HUGOS TREE CAR 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.022406 03/29/19;BUSINESS L LAKEVIEW CONST 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.022407 03/29/19;BUSINESS L ANDERSON HEATI 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.022408 03/29/19;NON-BUSIN DAVID & KELSEY F 101-BUILDING 101-34010-000 BP PERMIT #2019-00078 N N Y Y N 23.50
03/29/19;NON-BUSIN DAVID & KELSEY F 101 - SURCHA 101-21500-000 BP PERMIT #2019-00078 N N Y Y N .05
23.55 *
4.022409 03/29/19;MISCELLAN CITY OF OAK PAR 901 - SALE OF 901-10900-000 SALE OF 4M FUNDS N N Y Y N 500,000.00 *
4.022410 04/02/19;UTILITY PAY 1010700004 HELLERMAN, WAY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.78 *
4.022411 04/02/19;BUSINESS L DAVID TOMENES 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.022412 04/02/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.022413 04/02/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.022414 03/21/19;INTERGOVE DOJ - TREASURY 101-36020-000 REIMBURSE FOR BULLE N N Y Y N 525.50 *
4.022415 04/03/19;CHARGES F MENARDS INC 101-GENERAL 101-37010-000 MENARDS - EXPRESS LA N N Y Y N 800.00
04/03/19;MISCELLAN MENARDS INC 902-46860-110 MENARDS - EXPRESS LA N N Y Y N 2,000.00
2,800.00 *
4.022416 04/03/19;CHARGES F STILLWATER CRO 101-GENERAL 101-37010-000 BASE FEE - SIGN VARIAN N N Y Y N 200.00 *
4.022417 04/05/19;UTILITY PAY 1072290004 BARTELT, MITCH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 172.54 *
4.022418 04/05/19;UTILITY PAY 1031520001 HUSS, CHARLES & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 118.80 *
4.022419 04/05/19;UTILITY PAY 1031520001 HUSS, CHARLES & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.00 *
4.022420 04/05/19;UTILITY PAY 1071840006 FORSBLOM, KELL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 30.00 *
4.022421 04/05/19;BUSINESS L THOMAS MCDONO 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.022422 04/05/19;BUSINESS L CHARLES HOFF 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.022423 04/05/19;BUSINESS L DOUG SCHUENKE 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.022424 04/05/19;MISCELLAN STILLWATER CRO 902-46870-110 SIGN VARIANCE ESCRO N N Y Y N 1,000.00 *
4.022425 04/05/19;MISCELLAN DOUGHERTY MOL 101-OTHER RE 101-38050-000 WITNESS REIMBURSEM N N Y Y N 205.00 *
4.022426 04/08/19;BUSINESS L GREG GREEN 101-OTHER LI 101-33100-000 PEDDLER/SOLICITOR PE N N Y Y N 25.00 *
4.022427 04/09/19;UTILITY PAY 1051810013 HULL, MIKE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 300.00 *
4.022428 04/09/19;BUSINESS L NANCY ANDERSO 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.022429 04/10/19;UTILITY PAY 1010515002 MCLEAN, DOUG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 104.20 *
4.022430 04/10/19;UTILITY PAY 1010590003 KLEMETSRUD, JE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 285.19 *
4.022431 04/10/19;BUSINESS L KOWALSKIS MARK 101-LIQUOR LI 101-33050-000 3.2 OFF SALE LIQUOR LI N N Y Y N 62.00 *
4.022432 04/10/19;NON-BUSIN WALKER ROOFING 101-BUILDING 101-34010-000 BP PERMIT #2019-00070 N N Y Y N 706.75
Page Totals:Amount: 508,757.63
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 17
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
04/10/19;NON-BUSIN WALKER ROOFING 101 - SURCHA 101-21500-000 BP PERMIT #2019-00070 N N Y Y N 29.42
736.17 *
4.022433 04/10/19;NON-BUSIN LEGACY RESTORA 101-BUILDING 101-34010-000 OT PERMIT #2019-00075 N N Y Y N 80.00
04/10/19;NON-BUSIN LEGACY RESTORA 101 - SURCHA 101-21500-000 OT PERMIT #2019-00075 N N Y Y N 1.00
81.00 *
4.022434 04/10/19;NON-BUSIN US PATIO SYSTEM 101-BUILDING 101-34010-000 BP PERMIT #2019-00076 N N Y Y N 153.25
04/10/19;NON-BUSIN US PATIO SYSTEM 101 - SURCHA 101-21500-000 BP PERMIT #2019-00076 N N Y Y N 3.59
04/10/19;NON-BUSIN US PATIO SYSTEM 101-BUILDING 101-34010-000 BP PERMIT #2019-00077 N N Y Y N 153.25
04/10/19;NON-BUSIN US PATIO SYSTEM 101 - SURCHA 101-21500-000 BP PERMIT #2019-00077 N N Y Y N 3.72
313.81 *
4.022435 04/10/19;NON-BUSIN VIKING AUTOMATI 101-FIRE PRO 101-34015-000 FP PERMIT #2019-00081 N N Y Y N 2,073.97
04/10/19;NON-BUSIN VIKING AUTOMATI 101 - SURCHA 101-21500-000 FP PERMIT #2019-00081 N N Y Y N 73.40
2,147.37 *
4.022436 04/10/19;NON-BUSIN METROPOLITAN M 101-BUILDING 101-34010-000 ME PERMIT #2019-00082 N N Y Y N 394.80
04/10/19;NON-BUSIN METROPOLITAN M 101 - SURCHA 101-21500-000 ME PERMIT #2019-00082 N N Y Y N 4.74
399.54 *
4.022437 04/10/19;NON-BUSIN AQUARIUS WATER 101-PLUMBING 101-34020-000 PL PERMIT #2019-00083 N N Y Y N 75.00
04/10/19;NON-BUSIN AQUARIUS WATER 101 - SURCHA 101-21500-000 PL PERMIT #2019-00083 N N Y Y N 3.34
78.34 *
4.022438 04/10/19;NON-BUSIN HOFFMAN REFRIG 101-BUILDING 101-34010-000 ME PERMIT #2019-00084 N N Y Y N 50.00
04/10/19;NON-BUSIN HOFFMAN REFRIG 101 - SURCHA 101-21500-000 ME PERMIT #2019-00084 N N Y Y N 1.00
51.00 *
4.022439 04/10/19;NON-BUSIN BB MAKEUP SALO 706 - SACCHA 706-21800-000 BP PERMIT #2019-00086 N N Y Y N 4,970.00 *
4.022440 04/10/19;BUSINESS L WALKER ROOFING 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.022441 04/10/19;BUSINESS L SCHAD TRACY SIG 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.022442 04/10/19;MISCELLAN MARY MCCOMBER 101-OTHER RE 101-38050-000 REIMB CITY FOR MN MA N N Y Y N 75.00 *
4.022443 04/12/19;UTILITY PAY 1061290001 WITZEL, MELVIN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022444 04/12/19;UTILITY PAY 1100760002 FREEMAN, TIMOT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.90 *
4.022445 04/12/19;UTILITY PAY 1091480001 DIEDERICH, CHRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022446 04/12/19;UTILITY PAY 1061850001 KUCKLER, DANIEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022447 04/12/19;UTILITY PAY 1021592004 BONSE, BRADLEY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 90.30 *
4.022448 04/12/19;UTILITY PAY 1072565005 BRENHOLT, DEBO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 85.00 *
4.022449 04/12/19;FINES & FO MN MGMT & BUDG 101-COURT FI 101-35010-000 WA CTY FINES/FEES - M N N Y Y N 4,677.97 *
4.022450 04/15/19;UTILITY PAY 1061390003 GIRARD, LORI & H UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 100.00 *
4.022451 04/15/19;UTILITY PAY 1010623001 MARIANA, DAVE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 122.00 *
4.022452 04/15/19;UTILITY PAY 1072770002 SCHAD, RON & JE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022453 04/15/19;UTILITY PAY 1010530002 TORGERSON, BAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.60 *
4.022454 04/15/19;UTILITY PAY 1091470002 ANDERSON, MAUR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 109.10 *
4.022455 04/15/19;UTILITY PAY 1031040002 SCHNEIDER, LAW UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022456 04/15/19;UTILITY PAY 1120033002 ABBOTT, CAROL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022457 04/15/19;UTILITY PAY 1061210001 BROOKMAN, DANI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022458 04/15/19;UTILITY PAY 1021220003 OSBORN, BRIAN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022459 04/15/19;UTILITY PAY 1081355002 FETTER, DAWN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022460 04/15/19;UTILITY PAY 1061877003 WHEELER, DELBE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022461 04/15/19;UTILITY PAY 1081890002 KREMER, JIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 130.55 *
4.022462 04/15/19;UTILITY PAY 1072730003 HERMES, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022463 04/15/19;UTILITY PAY 1072680003 FRANZMEIER, ART UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022464 04/15/19;UTILITY PAY 1081100004 WAGNER, NATHAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 280.01 *
4.022465 04/15/19;UTILITY PAY 1061845004 BRISTOL, RICHAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 40.00 *
4.022466 04/15/19;UTILITY PAY 1041490001 MACDONALD, KAT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022467 04/15/19;UTILITY PAY 1031870005 WHITE, DAVID UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022468 04/15/19;UTILITY PAY 1120020000 WAYNER, EDWAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022469 04/15/19;UTILITY PAY 1071190005 PIKE, CARRIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022470 04/15/19;UTILITY PAY 1061740001 MAW, GREGORY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022471 04/15/19;UTILITY PAY 1031930002 DAHL, MIKE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022472 04/15/19;UTILITY PAY 1100430002 CHARPENTIER, TO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 347.75 *
4.022473 04/15/19;UTILITY PAY 1051630003 TURNER, LUCY & I UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
Page Totals:Amount: 16,792.16
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 18
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.022474 04/15/19;UTILITY PAY 1061870002 BRINE, MATT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022475 04/15/19;UTILITY PAY 1072160001 TRIEMERT, RACHE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022476 04/15/19;UTILITY PAY 1100080001 HOWE/LYNN HAGS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022477 04/15/19;UTILITY PAY 1081180001 KELLER, KARLA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022478 04/15/19;UTILITY PAY 1081460014 DIXON, CHERYL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 93.15 *
4.022479 04/15/19;UTILITY PAY 1031630003 CONN, JON C.UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022480 04/15/19;UTILITY PAY 1081870001 BOYD, CARLA & MI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 139.60 *
4.022481 04/15/19;UTILITY PAY 1061790001 WOLF, MICHAEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022482 04/15/19;UTILITY PAY 1010615000 KELLY, JOAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022483 04/15/19;UTILITY PAY 1010435001 ANDERSON, DONA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022484 04/15/19;UTILITY PAY 1072080002 SUTHERLAND, JO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022485 04/15/19;UTILITY PAY 1081390004 KUTINCIC, DERVO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 130.55 *
4.022486 04/15/19;UTILITY PAY 1031370004 PETERSON, JACKI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022487 04/15/19;UTILITY PAY 1072750003 CARLSON, RAYMO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022488 04/15/19;UTILITY PAY 1091460003 BROWN, AMY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022489 04/15/19;UTILITY PAY 1010163002 KIELB, T & E UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022490 04/15/19;UTILITY PAY 1021589008 RAVELING, MARIL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.022491 04/15/19;UTILITY PAY 1061240003 HUGHES, MIKE & L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022492 04/15/19;UTILITY PAY 1010513003 JUSTMAN, RALPH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022493 04/15/19;UTILITY PAY 1041480001 REINHARDT, ELAI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022494 04/15/19;UTILITY PAY 1091080000 FREDRICKSEN, ST UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022495 04/15/19;UTILITY PAY 1021400001 HOEPPNER, GEOR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022496 04/15/19;UTILITY PAY 1120031002 BRANSON, DENNI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022497 04/15/19;UTILITY PAY 1010220003 VANDENBURGH, B UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022498 04/15/19;UTILITY PAY 1072830003 STIMSON, BERNE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022499 04/15/19;UTILITY PAY 1071670001 SHERRARD, ROGE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022500 04/15/19;UTILITY PAY 1010028003 HELLERUD, SUSA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.00 *
4.022501 04/15/19;UTILITY PAY 1072860001 BARIBEAU, RUSSE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022502 04/15/19;UTILITY PAY 1072650010 O'BRIEN, JODINE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022503 04/15/19;UTILITY PAY 1000120003 RYAN-OAKES, CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.022504 04/15/19;UTILITY PAY 1072935007 OXBORO AVE LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022505 04/15/19;UTILITY PAY 1031050002 JAMESON, ANDY & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 50.71 *
4.022506 04/15/19;UTILITY PAY 1106010001 STILLWATER MOT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,184.47 *
4.022507 04/15/19;UTILITY PAY 1041618001 GARDY'S SPORTS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 122.70 *
4.022508 04/15/19;UTILITY PAY 1042030006 SHANGRI LA NAIL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.35 *
4.022509 04/15/19;MISCELLAN GARY BRUNCKHO 101-20970-000 COBRA PAYMENT - APR N N Y Y N 548.27 *
4.022510 04/15/19;ACCOUNTS 290 MADISON HOSPIT ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 295.25 *
4.022511 04/15/19;ACCOUNTS 293 RIDGECREST OAK ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 3,500.41 *
4.022512 04/17/19;UTILITY PAY 1051490004 KRAFT, CHRISTOP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022513 04/17/19;UTILITY PAY 1080500003 XIONG XIE, JING UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 200.00 *
4.022514 04/17/19;UTILITY PAY 1051545000 THIETS, THOMAS J UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N .02
04/17/19;UTILITY PAY 1051540002 THIETS, THOMAS J UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N .02
.04 *
4.022515 04/17/19;UTILITY PAY 1000130001 SHOPBELL, ROBE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.022516 04/17/19;UTILITY PAY 1031450002 DIETHERT, MIKE & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 166.75 *
4.022517 04/17/19;UTILITY PAY 1040600001 JENSEN, BILL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022518 04/17/19;UTILITY PAY 1051920016 NOTTINGHAM, KAI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 173.47 *
4.022519 04/17/19;UTILITY PAY 1042280001 BOCKMAN, TIMM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 165.00 *
4.022520 04/17/19;UTILITY PAY 1071520006 ERICKSON, DAVID UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022521 04/17/19;UTILITY PAY 1072627007 ENGSTRUM, ANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50
04/17/19;UTILITY PAY 1072626006 ENGSTRUM, ANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50
243.00 *
4.022522 04/17/19;UTILITY PAY 1120013001 BEAR, MARGARET UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022523 04/17/19;UTILITY PAY 1071940012 MAYAKA, LAURA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022524 04/17/19;UTILITY PAY 1031750001 MOODY, GARY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 130.55 *
4.022525 04/17/19;UTILITY PAY 1031620001 POLICHNIA, BONNI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022526 04/17/19;UTILITY PAY 1072190001 DOERR, CHRISTIN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
Page Totals:Amount: 11,356.27
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 19
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.022527 04/17/19;UTILITY PAY 1051820001 KUEHN, SCOTT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022528 04/17/19;UTILITY PAY 1081330002 FORCIER, LAURA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022529 04/17/19;UTILITY PAY 1100020001 WENDT, ROBERT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 45.00 *
4.022530 04/17/19;UTILITY PAY 1072915004 PASTORIUS, RAND UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022531 04/17/19;UTILITY PAY 1021540002 LITTLE RED HEN P UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022532 04/17/19;UTILITY PAY 1061830001 BEMENT, ROBERT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022533 04/17/19;UTILITY PAY 1072821003 CAMPBELL, ELIZA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022534 04/17/19;UTILITY PAY 1061670008 ROWE, SARAH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022535 04/17/19;UTILITY PAY 1072350001 GOSSELIN, ALLEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022536 04/17/19;UTILITY PAY 1031350004 RIDENHOWER, GA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 130.55 *
4.022537 04/17/19;UTILITY PAY 1010150001 BEAUDET APTS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 180.25 *
4.022538 04/17/19;UTILITY PAY 1080600001 PHILIPSON, SHAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022539 04/17/19;UTILITY PAY 1061410001 AKEY, GERALD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022540 04/17/19;UTILITY PAY 1031760001 JOHNSON, DOUGL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022541 04/17/19;UTILITY PAY 1081910002 TUNENDER, DICK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 5.46 *
4.022542 04/17/19;UTILITY PAY 1106175001 STILLWATER WES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 224.30 *
4.022543 04/17/19;UTILITY PAY 1021050005 SALEM LUTHERAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4.59
04/17/19;UTILITY PAY 1021055001 SALEM LUTHERAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 243.80
248.39 *
4.022544 04/17/19;BUSINESS L MARY POWERS 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.022545 04/18/19;UTILITY PAY 1072785002 REEVE, ULLA J.UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 118.65 *
4.022546 04/18/19;UTILITY PAY 1021530002 HOLDEN, TIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022547 04/18/19;UTILITY PAY 1010020006 BENDIX, CAROL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 118.50 *
4.022548 04/18/19;UTILITY PAY 1010002001 ALLEMANI, TOM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 87.50 *
4.022549 04/18/19;UTILITY PAY 1042275002 NGUYEN, THOMS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022550 04/18/19;UTILITY PAY 1072945009 OXBORO AVE LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50
04/18/19;UTILITY PAY 1072930009 OXBORO AVE LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50
243.00 *
4.022551 04/18/19;UTILITY PAY 1072575001 SIEGFRIED, MART UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022552 04/18/19;UTILITY PAY 1100035002 STEINKE, TOM & LI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022553 04/18/19;UTILITY PAY 1120011001 CRAIN, GLEN & VI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022554 04/18/19;UTILITY PAY 1021160002 STROWBRIDGE, L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.50 *
4.022555 04/18/19;UTILITY PAY 1091280001 RAMZY/V. YOUSSE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022556 04/18/19;UTILITY PAY 1081260003 BRECHTEL, THOM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022557 04/18/19;UTILITY PAY 1010563003 CRAWFORD, JOSE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022558 04/18/19;UTILITY PAY 1072835004 MCCLURG, MAURI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022559 04/18/19;UTILITY PAY 1031860001 LINQUIST JR, JOH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022560 04/18/19;UTILITY PAY 1051760007 BARTON, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022561 04/18/19;UTILITY PAY 1071150001 GRASKE, WILLIAM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022562 04/18/19;UTILITY PAY 1072640002 GILLSTROM, SAND UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022563 04/18/19;UTILITY PAY 1071440003 CHRISTENSEN, JE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022564 04/18/19;UTILITY PAY 1051560005 LEMIRE, JOHN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022565 04/18/19;UTILITY PAY 1031480005 NELSON, GARY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022566 04/18/19;UTILITY PAY 1032140001 JOHNSON, MIKE & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.022567 04/18/19;UTILITY PAY 1072780003 STUBBS, DAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022568 04/18/19;UTILITY PAY 1072150004 VAN TRAN, OANH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022569 04/18/19;UTILITY PAY 1032210001 NELSON, DORIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 12.00 *
4.022570 04/18/19;UTILITY PAY 1072100002 JACOBS, EUGENE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.022571 04/18/19;UTILITY PAY 1031360001 HAUSE, CHARLES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022572 04/18/19;UTILITY PAY 1010026003 CREA, CORINE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.00 *
4.022573 04/18/19;UTILITY PAY 1021582003 DEZIEL, BARBARA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.022574 04/18/19;UTILITY PAY 1091380002 ANTHONY, ROBIN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022575 04/18/19;UTILITY PAY 1072735004 ANGLO, ED & LAU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 14.98 *
4.022576 04/18/19;UTILITY PAY 1071330001 BERGER, LINDSAY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022577 04/18/19;UTILITY PAY 1072040002 BATTLES, JEAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 150.00 *
4.022578 04/18/19;UTILITY PAY 1081010003 RICHERT, MIKAEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022579 04/18/19;UTILITY PAY 1010250001 LEMON, ANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
Page Totals:Amount: 6,107.23
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 20
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.022580 04/18/19;UTILITY PAY 1061880004 EASTON, RUTH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022581 04/18/19;UTILITY PAY 1082060002 STEWART, DALE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022582 04/18/19;UTILITY PAY 1041970002 CLUB TARA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 933.56 *
4.022583 04/18/19;UTILITY PAY 1031850009 GROUP 41 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50
04/18/19;UTILITY PAY 1041650008 GROUP 41 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50
243.00 *
4.022584 04/18/19;UTILITY PAY 1021715001 SS MARINA BA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.35
04/18/19;UTILITY PAY 1021712001 SS MARINA PU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50
04/18/19;UTILITY PAY 1021710001 SS MARINA/ UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 352.95
552.80 *
4.022585 04/18/19;UTILITY PAY 1041890001 ACTION RENTAL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 214.65 *
4.022586 04/18/19;UTILITY PAY 1106400000 OAK PARK HEIGHT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 191.82 *
4.022587 04/18/19;UTILITY PAY 1091040001 CHRISTENSON, G UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022588 04/18/19;UTILITY PAY 1091133001 OPC PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 152.31
04/18/19;UTILITY PAY 1091136001 OPC PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4.50
04/18/19;UTILITY PAY 1091135001 OPC PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 618.92
775.73 *
4.022589 04/18/19;UTILITY PAY 1041623004 OSMUNDSON LAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.35 *
4.022590 04/18/19;ACCOUNTS 207 CREATIVE HOMES ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 2,356.50 *
4.022591 04/18/19;ACCOUNTS 102 JIMMY'S JOHNNYS ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 273.17 *
4.022592 04/18/19;ACCOUNTS 304 SHAFER CONTRA ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 2,000.00 *
4.022593 04/19/19;UTILITY PAY 1071210001 BOULLT, WILLIAM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 260.00 *
4.022594 04/19/19;UTILITY PAY 1031600001 STEINMETZ, DONA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022595 04/19/19;UTILITY PAY 1061835002 CHOINIERE, WILLI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022596 04/19/19;UTILITY PAY 1042270002 VICHOREK, SUZA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 257.90 *
4.022597 04/19/19;UTILITY PAY 1100250004 LEE, VALERIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022598 04/19/19;UTILITY PAY 1010610004 LUNDQUIST, LYNN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022599 04/19/19;UTILITY PAY 1081250001 SOLBERG, WILLIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022600 04/19/19;UTILITY PAY 1120028000 GREENE, THOMAS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.022601 04/19/19;UTILITY PAY 1081630001 FORCIER, JOHN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022602 04/19/19;UTILITY PAY 1010570002 KASS, ANDREW & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022603 04/19/19;UTILITY PAY 1071600001 SHELLEY, GERALD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 109.10 *
4.022604 04/19/19;UTILITY PAY 1031310002 SCHLEUSNER, AR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022605 04/19/19;UTILITY PAY 1010625001 MARTELL, LARRY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022606 04/19/19;UTILITY PAY 1061110001 KNOX, MIKE & SHA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022607 04/19/19;UTILITY PAY 1072440001 BELL, MARLYS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022608 04/19/19;UTILITY PAY 1072900005 BARTKEY, GENE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022609 04/19/19;UTILITY PAY 1010622002 SWANSON, JIM & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022610 04/19/19;UTILITY PAY 1091240001 FROST, STEVE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022611 04/19/19;UTILITY PAY 1041290001 1ST PRESBYTERIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 243.00 *
4.022612 04/19/19;UTILITY PAY 2003300000 MCCULLOUGH & S UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 13.50 *
4.022613 04/23/19;UTILITY PAY 1061760002 OTLEY-MEZA, KYA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022614 04/23/19;UTILITY PAY 1071750001 BORDERTOWN RE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 337.15 *
4.022615 04/23/19;UTILITY PAY 1021370005 MCKASY, PAT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022616 04/23/19;UTILITY PAY 1072960002 ANDERSON, KARE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022617 04/23/19;UTILITY PAY 1081190004 RODRIQUE/JOSH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022618 04/23/19;UTILITY PAY 1072740004 WEBER, SUE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022619 04/23/19;UTILITY PAY 1072495006 KRUEGER/ROBER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022620 04/23/19;UTILITY PAY 1120019001 KOHNS, LOIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022621 04/23/19;UTILITY PAY 1010024001 PALMER, MARC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.00 *
4.022622 04/23/19;UTILITY PAY 1081310004 FOSTER, LAURA & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022623 04/23/19;UTILITY PAY 1072700001 MC LEAN, JOHN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022624 04/23/19;UTILITY PAY 1120021001 DEXHEIMER, JEAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022625 04/23/19;UTILITY PAY 1091540004 POHL, MARK & DIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022626 04/23/19;UTILITY PAY 1100140002 DeLAITTRE, CART UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022627 04/23/19;UTILITY PAY 1081780002 TAUFEN, LORI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022628 04/23/19;UTILITY PAY 1031320001 BARTKEY, RICHAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
Page Totals:Amount: 12,816.38
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 21
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.022629 04/23/19;UTILITY PAY 1100260003 REYES, DIERDRA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022630 04/23/19;UTILITY PAY 1120032004 WULFING, LISA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022631 04/23/19;UTILITY PAY 1072826001 SILVER, SHARON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 90.00 *
4.022632 04/23/19;UTILITY PAY 2002200001 BUBERL RECYCLI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 113.70 *
4.022633 04/23/19;UTILITY PAY 2002400002 ISD#834 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 16.74
04/23/19;UTILITY PAY 2001300000 ISD #834 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 441.00
04/23/19;UTILITY PAY 1101020001 ISD #834 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 8,370.91
8,828.65 *
4.022634 04/23/19;UTILITY PAY 1120023000 MCELWAIN, JOHN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022635 04/23/19;UTILITY PAY 1072806005 FIRST STATE BAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022636 04/23/19;UTILITY PAY 1051580001 BRUCHU, KEITH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022637 04/23/19;UTILITY PAY 1100960001 FIRST STATE BAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 148.95 *
4.022638 04/23/19;UTILITY PAY 1042036001 STILLWATER CRO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 168.15
04/23/19;UTILITY PAY 1042020007 WEST REAL ESTAT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.35
289.50 *
4.022639 04/23/19;UTILITY PAY 1100810000 GOODWILL EASTE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 351.85 *
4.022640 04/23/19;UTILITY PAY 1106179200 THOMAS GRACE C UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 160.05 *
4.022641 04/23/19;UTILITY PAY 1101035002 QUATTRO OAK PA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.35 *
4.022642 04/23/19;UTILITY PAY 1041840003 HAZA FOODS OF UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 927.11 *
4.022643 04/23/19;UTILITY PAY 1120195000 MICHAEL DEVELO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 208.50 *
4.022644 04/23/19;UTILITY PAY 1100985002 MARCO POLO INC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.05 *
4.022645 04/23/19;UTILITY PAY 1041630001 ZACZKOWSKI, RO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 157.70 *
4.022646 04/23/19;UTILITY PAY 1100680001 SCHULTZ, KIRK & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 148.65 *
4.022647 04/23/19;UTILITY PAY 1103185003 CHRISTOPHER & B UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 156.75 *
4.022648 04/23/19;UTILITY PAY 1081070001 BECKER, TIMOTHY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022649 04/23/19;UTILITY PAY 1081875004 NORMAN, TYSON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 144.20 *
4.022650 04/23/19;UTILITY PAY 1071780002 RAYMIE JOHNSON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 6,110.62 *
4.022651 04/23/19;UTILITY PAY 1051985004 MN CENTRAL BUS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 179.05 *
4.022652 04/23/19;UTILITY PAY 1051990004 MN CENTRAL BUS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 467.00 *
4.022653 04/23/19;UTILITY PAY 1010169002 ROLLWAGEN, C. A UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022654 04/23/19;UTILITY PAY 1021733001 SUNNYSIDE II HO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,111.54
04/23/19;UTILITY PAY 1021735001 SUNNYSIDE II HO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,037.28
3,148.82 *
4.022655 04/23/19;ACCOUNTS 96 M J RALEIGH TRU ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 3,199.44 *
4.022656 04/23/19;CHARGES F EPIC PROPERTY 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.022657 04/23/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.022658 04/23/19;BUSINESS L TRUGREEN 101-LAWN FER 101-33105-000 2019 FERTILIZER LICENS N N Y Y N 100.00 *
4.022659 04/23/19;BUSINESS L PAMELA HALL 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.022660 04/23/19;BUSINESS L LOIS RABOIN 101-LIQUOR LI 101-33050-000 ALDOHOL USE & CONS P N N Y Y N 15.00 *
4.022661 04/24/19;UTILITY PAY 1031530003 WEMPLE, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022662 04/24/19;UTILITY PAY 1000040001 BRADSHAW, JIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.022663 04/24/19;UTILITY PAY 1051740004 LINNER, KRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022664 04/24/19;UTILITY PAY 1021140001 MCGEE, LARRY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022665 04/24/19;UTILITY PAY 1072675001 LINDOW, GREG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022666 04/24/19;UTILITY PAY 1031880001 COVER, THOMAS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022667 04/24/19;UTILITY PAY 1105640005 ALEKSIEV, LYUBO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022668 04/24/19;UTILITY PAY 1051530002 KARTAK, STEPHE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 120.00 *
4.022669 04/24/19;UTILITY PAY 1081710001 OTLEY, ANTHONY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022670 04/24/19;UTILITY PAY 1041165001 SIMONET FUNERA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 44.40 *
4.022671 04/24/19;UTILITY PAY 1106500000 KWIK TRIP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 9,054.62 *
4.022672 04/24/19;UTILITY PAY 1100970001 VALVOLINE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.15 *
4.022673 04/24/19;UTILITY PAY 1071590009 2015-3 H2 BORRO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022674 04/25/19;UTILITY PAY 1072060006 RODRIGUEZ, JOR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
04/25/19;UTILITY PAY 1000110001 RODRIGUEZ, LUIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
200.00 *
4.022675 04/25/19;UTILITY PAY 1032055003 WITZEL, RON & LA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022676 04/25/19;UTILITY PAY 1072130005 THORSEN, SHANE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
Page Totals:Amount: 36,997.11
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 22
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.022677 04/25/19;UTILITY PAY 1021260002 STRACHOTA, GLE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022678 04/25/19;UTILITY PAY 1071560002 OLSON, VICTORIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022679 04/25/19;UTILITY PAY 1091520002 GACKE, RICHARD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022680 04/25/19;UTILITY PAY 1061375003 MAUDAL, ANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022681 04/25/19;UTILITY PAY 1051770004 DVORAK, LAURA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022682 04/25/19;UTILITY PAY 1061060002 WOHLERS, TIMOT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022683 04/25/19;UTILITY PAY 1031840001 BROCHMAN, SUE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022684 04/25/19;UTILITY PAY 1041622001 HALL CHIROPRAC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 179.82 *
4.022685 04/25/19;UTILITY PAY 1041270002 HEARTLAND STILL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4,754.53 *
4.022686 04/25/19;UTILITY PAY 1041810004 EDINA REALTY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.35 *
4.022687 04/25/19;MISCELLAN LAXMIJI INC 101-22250-000 LODGING TAX - 1ST QTR N N Y Y N 4,689.58 *
4.022688 04/25/19;UTILITY PAY 2001200000 MCF - OAK PARK H UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 886.50
04/25/19;UTILITY PAY 1051980001 MCF-OAK PARK H UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 38,519.29
39,405.79 *
4.022689 04/25/19;UTILITY PAY 1041330001 WASHINGTON CTY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 16,075.57
04/25/19;UTILITY PAY 1041310001 WASHINGTON CTY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3,149.11
04/25/19;UTILITY PAY 1041335000 WASHINGTON CTY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 38.41
04/25/19;UTILITY PAY 1041000002 WASHINGTON CTY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1.50
19,264.59 *
4.022690 04/26/19;UTILITY PAY 1041540003 GALLAGHER, MIC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022691 04/26/19;UTILITY PAY 1010670002 KITTELSON, LAURI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022692 04/26/19;UTILITY PAY 1072449003 COLIANNI, MELISS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022693 04/26/19;UTILITY PAY 1072795001 DELAHUNT, JACK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022694 04/26/19;UTILITY PAY 1120029000 JOHNSON, RICHA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022695 04/26/19;UTILITY PAY 1100360004 WHALEY, PAT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022696 04/26/19;UTILITY PAY 1051985004 MN CENTRAL BUS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 194.17 *
4.022697 04/26/19;UTILITY PAY 1100830003 TWIN CITIES ORTH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 234.95 *
4.022698 04/26/19;UTILITY PAY 1051990004 MN CENTRAL BUS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 408.01 *
4.022699 04/26/19;UTILITY PAY 1106340001 LAKE AREA BANK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 160.95 *
4.022700 04/26/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.022701 04/26/19;CHARGES F PLANFORCE GRO 101-GENERAL 101-37010-000 BASE FEE - CUP AMEND N N Y Y N 800.00 *
4.022702 04/26/19;MISCELLAN PLANFORCE GRO 902-46890-110 TACO BELL CUP AMEND/N N Y Y N 1,000.00 *
4.022703 04/26/19;CHARGES F DERRICK BUILDIN 101-GENERAL 101-37010-000 BASE FEE - CUP, SUBD, N N Y Y N 950.00 *
4.022704 04/26/19;MISCELLAN DERRICK BUILDIN 902-46880-110 CUP, SUBD MAJOR, SPR N N Y Y N 2,000.00 *
4.022705 04/26/19;NON-BUSIN SECURITY FIRE S 101-FIRE PRO 101-34015-000 FP PERMIT #2019-00043 N N Y Y N 2,720.77
04/26/19;NON-BUSIN SECURITY FIRE S 101 - SURCHA 101-21500-000 FP PERMIT #2019-00043 N N Y Y N 108.40
2,829.17 *
4.022706 04/26/19;NON-BUSIN ELECTRIC FIRE & 101-FIRE PRO 101-34015-000 FP PERMIT #2019-00064 N N Y Y N 345.26
04/26/19;NON-BUSIN ELECTRIC FIRE & 101 - SURCHA 101-21500-000 FP PERMIT #2019-00064 N N Y Y N 6.00
351.26 *
4.022707 04/26/19;NON-BUSIN SUMMIT FIRE PRO 101-FIRE PRO 101-34015-000 FP PERMIT #2019-00071 N N Y Y N 137.36
04/26/19;NON-BUSIN SUMMIT FIRE PRO 101 - SURCHA 101-21500-000 FP PERMIT #2019-00071 N N Y Y N 1.25
138.61 *
4.022708 04/26/19;NON-BUSIN ROSE CITY SIGN C 101-BUILDING 101-34010-000 SI PERMIT #2019-00080 N N Y Y N 100.00 *
4.022709 04/26/19;NON-BUSIN SCHAD TRACY SIG 101-BUILDING 101-34010-000 SI PERMIT #2019-00085 N N Y Y N 50.00 *
4.022710 04/26/19;NON-BUSIN RELIABLE REBUIL 101-BUILDING 101-34010-000 OT PERMIT #2019-00087 N N Y Y N 75.00
04/26/19;NON-BUSIN RELIABLE REBUIL 101 - SURCHA 101-21500-000 OT PERMIT #2019-00087 N N Y Y N 1.00
76.00 *
4.022711 04/26/19;NON-BUSIN LEAH STEINKRAU 101-PLUMBING 101-34020-000 PL PERMIT #2019-00088 N N Y Y N 50.00
04/26/19;NON-BUSIN LEAH STEINKRAU 101 - SURCHA 101-21500-000 PL PRMT #2019-00088 N N Y Y N 1.00
51.00 *
4.022712 04/26/19;NON-BUSIN RENEWAL BY AND 101-BUILDING 101-34010-000 OT PERMIT #2019-00089 N N Y Y N 75.00
04/26/19;NON-BUSIN RENEWAL BY AND 101 - SURCHA 101-21500-000 OT PERMIT #2019-00089 N N Y Y N 1.00
76.00 *
4.022713 04/26/19;NON-BUSIN PCS RESIDENTIAL 101-BUILDING 101-34010-000 OT PERMIT #2019-00090 N N Y Y N 75.00
04/26/19;NON-BUSIN PCS RESIDENTIAL 101 - SURCHA 101-21500-000 OT PERMIT #2019-00090 N N Y Y N 1.00
76.00 *
4.022714 04/26/19;NON-BUSIN STEINKRAUS PLU 101-PLUMBING 101-34020-000 PL PERMIT #2019-00091 N N Y Y N 720.00
Page Totals:Amount: 80,226.28
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 23
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
04/26/19;NON-BUSIN STEINKRAUS PLU 101 - SURCHA 101-21500-000 PL PERMIT #2019-00091 N N Y Y N 36.00
04/26/19;NON-BUSIN STEINKRAUS PLU 705-WATER ME 705-34060-000 PL PERMIT #2019-00091 N N Y Y N 1,719.00
04/26/19;NON-BUSIN STEINKRAUS PLU 705-UTILITY IN 705-34050-000 PL PERMIT #2019-00091 N N Y Y N 35.00
04/26/19;NON-BUSIN STEINKRAUS PLU 705-21600-000 PL PERMIT #2019-00091 N N Y Y N 122.48
2,632.48 *
4.022715 04/26/19;NON-BUSIN THE EGRESS WIN 101-BUILDING 101-34010-000 OT PERMIT #2019-00092 N N Y Y N 55.00
04/26/19;NON-BUSIN THE EGRESS WIN 101 - SURCHA 101-21500-000 OT PERMIT #2019-00092 N N Y Y N 1.00
56.00 *
4.022716 04/26/19;NON-BUSIN JAYHAWK MECHA 101-PLUMBING 101-34020-000 PL PERMIT #2019-00093 N N Y Y N 75.00
04/26/19;NON-BUSIN JAYHAWK MECHA 101 - SURCHA 101-21500-000 PL PERMIT #2019-00093 N N Y Y N .60
75.60 *
4.022717 04/26/19;NON-BUSIN HOYT EXTERIORS 101-BUILDING 101-34010-000 OT PERMIT #2019-00094 N N Y Y N 80.00
04/26/19;NON-BUSIN HOYT EXTERIORS 101 - SURCHA 101-21500-000 OT PERMIT #2019-00094 N N Y Y N 1.00
81.00 *
4.022718 04/26/19;BUSINESS L BJ HAINES TREE S 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.022719 04/26/19;BUSINESS L BROCHMAN BLAC 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.022720 04/29/19;UTILITY PAY 1031380016 ROWLSON, ERIN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022721 04/29/19;UTILITY PAY 1081700004 ROSE, NEAL & BA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022722 04/29/19;UTILITY PAY 1061100008 GOOD PROGRAM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 12.50 *
4.022723 04/29/19;UTILITY PAY 1000080001 PETERSON, JENNI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 84.20 *
4.022724 04/29/19;UTILITY PAY 1071490007 NARUSIEWICZ, TO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022725 04/29/19;UTILITY PAY 1100650004 HIGGINS, JAY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022726 04/29/19;UTILITY PAY 1041430004 BELISLE, PAUL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022727 04/29/19;UTILITY PAY 1120034001 JOHNSON, ROBER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022728 04/29/19;UTILITY PAY 1021690002 HANSEN, PATRICIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.022729 04/29/19;UTILITY PAY 1010330001 MCKEE SR, BARR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022730 04/29/19;UTILITY PAY 1071160002 JOA, JOHN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022731 04/29/19;UTILITY PAY 1072447006 JARPPI, KELLEY & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022732 04/29/19;UTILITY PAY 1021300001 JOHNSON, CAROL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 157.65 *
4.022733 04/29/19;UTILITY PAY 1100550003 HOUSLEY, PHIL & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 41.85 *
4.022734 04/29/19;UTILITY PAY 1072459003 OLSON, JOEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022735 04/29/19;UTILITY PAY 1105615004 LOMBARD, JOEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022736 04/29/19;UTILITY PAY 1031690001 KOJETIN, DELORI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022737 04/29/19;UTILITY PAY 1081050002 AARNESS, ERIC & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022738 04/29/19;UTILITY PAY 1100230003 PORWOLL, CAROL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022739 04/29/19;UTILITY PAY 1041440005 PAULING, LYNDA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022740 04/29/19;UTILITY PAY 1041790002 SMITH, BEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 195.66 *
4.022741 04/29/19;UTILITY PAY 2002800000 KRUEGER LANE L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.97
04/29/19;UTILITY PAY 2002900000 KRUEGER LANE L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2.39
04/29/19;UTILITY PAY 1100815000 KRUEGER LANE L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,298.77
04/29/19;UTILITY PAY 1100817000 KRUEGER LANE L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 147.84
1,452.97 *
4.022742 04/29/19;UTILITY PAY 1021060010 OLSON, TODD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.58 *
4.022743 04/29/19;ACCOUNTS 199 PRESBYTERIAN H ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 18,402.50 *
4.022744 04/30/19;UTILITY PAY 1061170002 MCKEAN, DENNIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022745 04/30/19;UTILITY PAY 1010260022 NELSON, TIANNA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 120.15 *
4.022746 04/30/19;UTILITY PAY 1010390002 GOTT, LISA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 175.80 *
4.022747 04/30/19;UTILITY PAY 1072745002 LARSON, ROLF & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022748 04/30/19;UTILITY PAY 1071540001 WALDORF, RENEE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022749 04/30/19;UTILITY PAY 1031340003 MARTIN, JACK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 130.55 *
4.022750 04/30/19;UTILITY PAY 1106120003 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 173.85
04/30/19;UTILITY PAY 2002350000 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 11.88
04/30/19;UTILITY PAY 1106150001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 163.35
04/30/19;UTILITY PAY 1106162001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 150.15
04/30/19;UTILITY PAY 1106165001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 178.65
04/30/19;UTILITY PAY 1106152001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.35
04/30/19;UTILITY PAY 1106130001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 185.25
Page Totals:Amount: 26,364.97
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 24
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
04/30/19;UTILITY PAY 1106155001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 172.35
1,186.83 *
4.022751 04/30/19;UTILITY PAY 1010410001 THRON, DOLOROS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022752 04/30/19;UTILITY PAY 1082010003 BABCOCK, WYNN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022753 04/30/19;UTILITY PAY 1042285001 FAIRVIEW CEMET UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 93.80 *
4.022754 04/30/19;UTILITY PAY 1041570005 NE2 PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 230.05 *
4.022755 04/30/19;UTILITY PAY 1100840004 OP PONDS LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,720.00
04/30/19;UTILITY PAY 1100940004 OP PONDS LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,051.65
2,771.65 *
4.022756 04/30/19;UTILITY PAY 1041075003 TIC PROPERTIES #UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,308.12 *
4.022757 04/30/19;UTILITY PAY 1051905001 A1 MAINTENANCE/UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 144.67 *
4.022758 04/30/19;UTILITY PAY 1041621002 RIDGECREST OAK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.80 *
4.022759 04/30/19;UTILITY PAY 1041880002 KINGWOOD MGMT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 139.65
04/30/19;UTILITY PAY 1041940002 BEDROCK INVEST UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 139.35
279.00 *
4.022760 04/30/19;UTILITY PAY 1032190005 KINGWOOD MGMT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.00
04/30/19;UTILITY PAY 1072580002 HSI C/O KINGWOO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50
04/30/19;UTILITY PAY 1010395001 HSI C/O KINGWOO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 245.20
369.70 *
4.022761 04/30/19;UTILITY PAY 1041180001 SUMMIT PARK APA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 272.90
04/30/19;UTILITY PAY 1041170001 SUMMIT PARK APA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 300.05
572.95 *
4.022762 04/30/19;UTILITY PAY 1041910005 KINGWOOD MGMT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.022763 04/30/19;UTILITY PAY 1041820001 KINGWOOD MANA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 437.16 *
4.022764 04/30/19;UTILITY PAY 1041616001 JERRY'S AUTO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 148.34 *
4.022765 04/30/19;UTILITY PAY 1041140002 WORTMAN, DAN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.50 *
4.022766 04/30/19;UTILITY PAY 1106190001 UNITED STATES P UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 284.15 *
4.022767 04/30/19;ACCOUNTS 293 RIDGECREST OAK ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 240.00 *
4.022768 04/30/19;ACCOUNTS 194 XCEL ENERGY ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 150.00 *
4.022769 04/30/19;ACCOUNTS 286 GREEN TWIG VILL ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 2,824.52 *
4.022770 04/30/19;MISCELLAN HEATHER DIETHA 101-22250-000 LODGING TAX - 1ST QTR N N Y Y N 41.32 *
4.022771 04/30/19;MISCELLAN STATE OF MN - AD 202-POLICE D 202-39070-000 FORFEITURE VEHICLES N N Y Y N 6,547.50 *
4.022772 05/01/19;UTILITY PAY 1081580002 GILLSTROM, JOHN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022773 05/01/19;UTILITY PAY 1061340002 WLASCHIN, MIKE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022774 05/01/19;UTILITY PAY 1031830001 KNUTSON, SALLYA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 148.65 *
4.022775 05/01/19;UTILITY PAY 1081450001 CREA, ROBERT & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022776 05/01/19;UTILITY PAY 1091390003 SHERIDAN, TIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022777 05/01/19;UTILITY PAY 1031410001 STEVENS, ALLAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 109.10 *
4.022778 05/01/19;UTILITY PAY 1072615002 MEHLHORN, MARK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022779 05/01/19;UTILITY PAY 1072695002 KRAL, DAVID UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022780 05/01/19;UTILITY PAY 1072200010 SHERLOCK, BRIAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 270.05 *
4.022781 05/01/19;UTILITY PAY 1072690001 CHIRHART, JUDITH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022782 05/01/19;UTILITY PAY 1072715003 PEDERSON, JAME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 157.70 *
4.022783 05/01/19;UTILITY PAY 1071570007 PATRICK, MITCH & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022784 05/01/19;UTILITY PAY 1061020002 COLE, SHARON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022785 05/01/19;UTILITY PAY 1031190006 THOMPSON, RICH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022786 05/01/19;UTILITY PAY 1071000003 BONSE, JIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022787 05/01/19;UTILITY PAY 1010005004 MUELLER, TOM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.022788 05/01/19;UTILITY PAY 1010165006 WILDES, A J UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022789 05/01/19;UTILITY PAY 1071716005 GIOVINAZZO, JEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 109.10 *
4.022790 05/01/19;UTILITY PAY 1051600001 LANGNESS, JERR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.022791 05/01/19;UTILITY PAY 1120012000 MONSON, JOANNE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022792 05/01/19;UTILITY PAY 1041615005 PDG RESOURCE E UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 128.25
05/01/19;UTILITY PAY 1041620008 PDG RESOURCE E UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.65
05/01/19;UTILITY PAY 1041610005 DRF STILLWATER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 245.92
510.82 *
4.022793 05/01/19;UTILITY PAY 1100800001 MENARD'S UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,172.18 *
Page Totals:Amount: 22,429.48
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 25
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.022794 05/01/19;UTILITY PAY 1081750001 MESTNIK, MONTG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 107.44 *
4.022795 05/01/19;UTILITY PAY 1071840006 FORSBLOM, KELL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 72.00 *
4.022796 05/01/19;UTILITY PAY 1042090001 CARWASH PARTN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 132.89 *
4.022797 05/01/19;UTILITY PAY 1041619002 WAL-MART/ NISC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 5,060.64 *
4.022798 05/01/19;UTILITY PAY 1100820005 KOWALSKI'S COM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3,311.85 *
4.022799 05/01/19;MISCELLAN LINDY SWANSON 101-20970-000 COBRA PAYMENT - MAY N N Y Y N 44.10 *
4.022800 05/01/19;MISCELLAN SPRINT NEXTEL 734-38020-000 WATER TOWER RENTAL - N N Y Y N 3,742.10 *
4.022801 05/01/19;ACCOUNTS 51 ANDERSEN WIND ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 490.00 *
4.022802 05/01/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.022803 05/01/19;CHARGES F GALOWITZ OLSON 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.022804 04/26/19;MISCELLAN WELLS FARGO 901 - SALE OF 901-10900-000 SALE OF WF MM N N Y Y N 290,212.67 *
4.022805 05/02/19;UTILITY PAY 1105625004 ALDRICH, RICKY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022806 05/02/19;UTILITY PAY 1051610008 PASCOE, GARTH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022807 05/02/19;UTILITY PAY 1072430007 SCHMITT, JOAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022808 05/02/19;UTILITY PAY 1120018001 SKELTON, BRAND UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 166.75 *
4.022809 05/02/19;UTILITY PAY 1081510001 NORDQUIST, RICK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022810 05/02/19;UTILITY PAY 1071390007 NESS, JEFF UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022811 05/02/19;UTILITY PAY 1010240005 MIGGLER, CHRIST UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.90 *
4.022812 05/02/19;UTILITY PAY 1021390001 LACOSSE, HELEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022813 05/02/19;UTILITY PAY 1031400003 CARLSON, ROBER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022814 05/02/19;UTILITY PAY 1081760001 KOLLER, DONALD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022815 05/02/19;UTILITY PAY 1051950004 OLSON, ANDREW UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022816 05/02/19;UTILITY PAY 1061650004 PETERSON, JANIC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022817 05/02/19;UTILITY PAY 1081900001 HARTMAN, GREG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022818 05/02/19;UTILITY PAY 1051520001 SELB, BILL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022819 05/02/19;UTILITY PAY 1021520005 XIU HAU, JOSE LUI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022820 05/02/19;UTILITY PAY 1032030002 WATRY, ANTHONY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 166.75 *
4.022821 05/02/19;UTILITY PAY 1031940003 DAVIS, GREG & JA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022822 05/02/19;UTILITY PAY 1061490002 OLSON, CRAIG A UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022823 05/02/19;UTILITY PAY 1071320001 SCHIEBEL, DAVID UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 120.20 *
4.022824 05/02/19;UTILITY PAY 1072515002 FRITSCHE JR, KEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022825 05/02/19;UTILITY PAY 1081060001 ANDERSON, SCOT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022826 05/02/19;UTILITY PAY 1021586004 WIDING, EILEEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.022827 05/02/19;UTILITY PAY 1031550002 JOHNSON, JEROM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022828 05/02/19;UTILITY PAY 1021190001 JUNKER, JOHN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022829 05/02/19;UTILITY PAY 1010280005 NICHOLS, JOEL & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 109.10 *
4.022830 05/02/19;UTILITY PAY 1071040002 BOETTCHER, BOB UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022831 05/02/19;UTILITY PAY 1021670002 JOHNSON, JANICE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.022832 05/02/19;UTILITY PAY 1072655004 THRON, DONALD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022833 05/02/19;UTILITY PAY 1041660001 OAK PARK L.L.C.UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 210.36 *
4.022834 05/02/19;UTILITY PAY 1042310001 CLARK, BOB UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 98.30
05/02/19;UTILITY PAY 1042300002 ORCHARD PARK I UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 99.20
197.50 *
4.022835 05/02/19;UTILITY PAY 1101000002 SKY PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 49.70 *
4.022836 05/02/19;UTILITY PAY 1021752001 MET WASTE CONT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4,044.49 *
4.022837 05/02/19;UTILITY PAY 1032120001 WATERMARK CHU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 163.65 *
4.022838 05/02/19;UTILITY PAY 1091131001 LOWES HOME IMP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 757.62 *
4.022839 05/02/19;UTILITY PAY 1042040008 CENTRAL AUTOM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 236.13 *
4.022840 05/02/19;UTILITY PAY 1041960002 LEONARD INVEST UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 33.80
05/02/19;UTILITY PAY 1101012004 FURY MOTORS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,036.03
05/02/19;UTILITY PAY 1101010004 FURY MOTORS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 355.35
05/02/19;UTILITY PAY 1041950003 FURY MOTORS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 295.95
2,721.13 *
4.022841 05/02/19;UTILITY PAY 1041765003 EVOLVE ADOPTIO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.05
05/02/19;UTILITY PAY 1041767004 EVOLVE ADOPTIO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.35
272.40 *
4.022842 05/02/19;UTILITY PAY 1072910004 KALINOFF, FREDE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 318.45 *
Page Totals:Amount: 315,509.32
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 26
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.022843 05/02/19;ACCOUNTS 162 XCEL ENERGY ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 150.00 *
4.022844 05/02/19;ACCOUNTS 308 HOLIDAY STATION ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,335.43 *
4.022845 05/06/19;UTILITY PAY 1051400002 JONES, BRIAN & K UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022846 05/06/19;UTILITY PAY 1051410003 JONES, BRIAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.50 *
4.022847 05/06/19;UTILITY PAY 1031890001 PETERSON, JEFF UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 130.55 *
4.022848 05/06/19;UTILITY PAY 1010360004 ANGLIN, JANE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 109.10 *
4.022849 05/06/19;UTILITY PAY 1041420009 WU, TAN RUYUE & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022850 05/06/19;UTILITY PAY 1081110001 HARTIGAN, DENNI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.56 *
4.022851 05/06/19;UTILITY PAY 1100150002 AUGUSTINE, JAME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022852 05/06/19;UTILITY PAY 1071530004 CHEN, SHE YAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 217.40 *
4.022853 05/06/19;UTILITY PAY 1051670001 HUDSON, GARY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022854 05/06/19;UTILITY PAY 1100190002 HOFFMAN, JOHN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022855 05/06/19;UTILITY PAY 1031070002 ERICKSON, DEBO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022856 05/06/19;UTILITY PAY 1071620001 HARVIEUX, MARK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022857 05/06/19;UTILITY PAY 1072725001 BELKEY, DENNIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022858 05/06/19;UTILITY PAY 1072180012 SEVERSON, SAND UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 130.55 *
4.022859 05/06/19;UTILITY PAY 1041830001 FRED'S TIRE & SE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 686.74 *
4.022860 05/06/19;UTILITY PAY 1042010005 JAMES DAILEY/CA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.35
05/06/19;UTILITY PAY 1042006002 CARBONE'S/JAME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 790.80
05/06/19;UTILITY PAY 1042013002 CARBONE'S/JAME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 269.97
1,182.12 *
4.022861 05/06/19;UTILITY PAY 1106020001 CENTURY POWER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 244.95
05/06/19;UTILITY PAY 2001705000 CENTURY POWER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 18.99
263.94 *
4.022862 05/06/19;UTILITY PAY 1042260002 VALLEY TROPHY I UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.35 *
4.022863 05/06/19;UTILITY PAY 1100982001 DUAL BRANDS INC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 577.43 *
4.022864 05/06/19;UTILITY PAY 2002700001 ROBERT BRACKE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 30.29 *
4.022865 05/06/19;UTILITY PAY 1010370001 SEIM, DAVID D UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022866 05/06/19;UTILITY PAY 1010725002 WASINGER, JERO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 130.55 *
4.022867 05/06/19;UTILITY PAY 1103160001 T J MAXX STORE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 340.77 *
4.022868 05/06/19;UTILITY PAY 1080850002 ALLEN, RUSSELL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 130.55 *
4.022869 05/06/19;NON-BUSIN LAKEVIEW CONST 101-BUILDING 101-34010-000 BP PERMIT #2019-00013 N N Y Y N 1,235.44
05/06/19;NON-BUSIN LAKEVIEW CONST 101 - SURCHA 101-21500-000 BP PERMIT #2019-00013 N N Y Y N 32.50
1,267.94 *
4.022870 05/06/19;NON-BUSIN BUILDTEC CONTR 101-BUILDING 101-34010-000 OT PERMIT #2019-00096 N N Y Y N 80.00
05/06/19;NON-BUSIN BUILDTEC CONTR 101 - SURCHA 101-21500-000 OT PERMIT #2019-00096 N N Y Y N 1.00
81.00 *
4.022871 05/06/19;NON-BUSIN VALLEY METRO S 101-BUILDING 101-34010-000 SI PERMIT #2019-00097 N N Y Y N 50.00 *
4.022872 05/06/19;NON-BUSIN JOHNSON, QUENT 101-BUILDING 101-34010-000 BP PERMIT #2019-00098 N N Y Y N 97.25
05/06/19;NON-BUSIN JOHNSON, QUENT 101 - SURCHA 101-21500-000 BP PERMIT #2019-00098 N N Y Y N 2.00
99.25 *
4.022873 05/06/19;NON-BUSIN PROEDGE CONST 101-BUILDING 101-34010-000 OT PERMIT #2019-00101 N N Y Y N 80.00
05/06/19;NON-BUSIN PROEDGE CONST 101 - SURCHA 101-21500-000 OT PERMIT #2019-00101 N N Y Y N 1.00
81.00 *
4.022874 05/06/19;NON-BUSIN TITAN EXTERIORS 101-BUILDING 101-34010-000 OT PERMIT #2019-001002 N N Y Y N 75.00
05/06/19;NON-BUSIN TITAN EXTERIORS 101 - SURCHA 101-21500-000 OT PERMIT #2019-00102 N N Y Y N 1.00
76.00 *
4.022875 05/06/19;BUSINESS L DAVE WILES 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.022876 05/06/19;MISCELLAN COVER PARK MAN 101-22250-000 LODGING TAX -1ST QTR N N Y Y N 241.35 *
4.022877 05/06/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.022878 05/07/19;UTILITY PAY 1041400003 RANDALL, LAURA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022879 05/07/19;UTILITY PAY 1072530016 HALLIGAN, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 12.15 *
4.022880 05/07/19;UTILITY PAY 1031770001 LARSON, GARY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022881 05/07/19;UTILITY PAY 1071850011 KLEVEN, LAVONN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 157.70 *
4.022882 05/07/19;UTILITY PAY 1051880006 CORBLICK, DOUG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50
05/07/19;UTILITY PAY 1051870003 CORBLICK, DOUG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50
243.00 *
4.022883 05/07/19;UTILITY PAY 1031680001 LANGER, EUGENE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
Page Totals:Amount: 9,583.22
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 27
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.022884 05/07/19;UTILITY PAY 1071722001 ROSLIN, ELLEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022885 05/07/19;UTILITY PAY 1072560001 POMINVILLE, MICH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.54 *
4.022886 05/07/19;UTILITY PAY 1072340003 LANGNESS, KENT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022887 05/07/19;UTILITY PAY 1061160002 MEISSNER, WAYN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022888 05/07/19;UTILITY PAY 1061385004 BLACK, DONNA M.UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022889 05/07/19;UTILITY PAY 1061860001 JOHNSON, TERRY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022890 05/07/19;UTILITY PAY 1120055001 SZALAY, MELISSA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 139.60 *
4.022891 05/07/19;UTILITY PAY 1071450004 T & J LEVESQUE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022892 05/07/19;UTILITY PAY 1091020004 PETERS, MELINDA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022893 05/07/19;UTILITY PAY 1061480002 THOMPSON, NANC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022894 05/07/19;UTILITY PAY 1091350000 KRUSE, PATRICK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022895 05/07/19;UTILITY PAY 1071480003 GILLEN, ANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.90 *
4.022896 05/07/19;UTILITY PAY 1021700006 BJORKLUND, DAVI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.022897 05/07/19;UTILITY PAY 1061750001 LEE, LU VAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022898 05/07/19;UTILITY PAY 1100270001 DWYER, JOHN & LI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.90 *
4.022899 05/07/19;UTILITY PAY 1072801003 ABRAHAMSON, W UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 106.00 *
4.022900 05/07/19;UTILITY PAY 1051595005 HOWE, TRACY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022901 05/07/19;UTILITY PAY 1072943014 CHRISTOPHERSO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022902 05/07/19;UTILITY PAY 1071170002 FOSTER, TOM & L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022903 05/07/19;UTILITY PAY 1000160001 OGREN, MARK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.022904 05/07/19;UTILITY PAY 1061845004 BRISTOL, RICHAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 45.00 *
4.022905 05/07/19;UTILITY PAY 1100973000 ST CROIX CLEANE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 9,578.79 *
4.022906 05/07/19;UTILITY PAY 1100440001 ANDERSON, GRE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022907 05/07/19;UTILITY PAY 1031150003 HAYDEN, CHRIS & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 212.46 *
4.022908 05/07/19;UTILITY PAY 1081770003 HALL, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022909 05/07/19;UTILITY PAY 1106160001 CANVAS HEALTH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 171.45 *
4.022910 05/07/19;UTILITY PAY 1010700005 TWIN CITIES HABI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N .81 *
4.022911 05/07/19;UTILITY PAY 1041300001 OAK PARK ASSOCI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 7,426.57 *
4.022912 05/07/19;UTILITY PAY 1071980010 GREZEK, JOHN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022913 05/07/19;UTILITY PAY 1100988001 OAK PARK MARKE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3,301.70 *
4.022914 05/07/19;UTILITY PAY 1042317502 OAKGREEN SR VIL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3,898.87 *
4.022915 05/07/19;UTILITY PAY 1042315002 OAKGREEN COMM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 6,574.90
05/07/19;UTILITY PAY 1042314000 OAK PARK SENIOR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,615.47
8,190.37 *
4.022916 05/07/19;UTILITY PAY 1042253002 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 149.22
05/07/19;UTILITY PAY 1042255001 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.35
05/07/19;UTILITY PAY 1042190003 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 841.44
05/07/19;UTILITY PAY 1042120003 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,136.40
05/07/19;UTILITY PAY 1041770003 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,004.12
05/07/19;UTILITY PAY 1042160001 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.35
4,403.88 *
4.022917 05/07/19;UTILITY PAY 2003700000 EAST OAKS HOA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 8.28
05/07/19;UTILITY PAY 2003600000 EAST OAKS HOA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2.84
11.12 *
4.022918 05/07/19;UTILITY PAY 1072942012 JEFFERSON HOM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022919 05/07/19;UTILITY PAY 1041615502 APPLE MN LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,449.37
05/07/19;UTILITY PAY 1103190001 MICHAELS STORE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 192.15
05/07/19;UTILITY PAY 1041680004 NORTHERN TIER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 196.57
05/07/19;UTILITY PAY 1100962002 NTR MS#10 - SUPE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,510.54
05/07/19;UTILITY PAY 1091135501 WHITE CASTLE - 4 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,315.57
05/07/19;UTILITY PAY 1120196500 AUTOZONE MS #1 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 158.55
6,822.75 *
4.022920 05/07/19;UTILITY PAY 1041995001 HOLIDAY STATION UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 17,342.74 *
4.022921 05/07/19;UTILITY PAY 1103150001 KOHL'S / #10744 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,183.26 *
4.022922 05/07/19;UTILITY PAY 1103200001 PIER 1 #1420 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 192.15 *
4.022923 05/07/19;UTILITY PAY 1106050002 PUBLIC STORAGE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 375.80 *
4.022924 05/07/19;UTILITY PAY 1101030001 DISCOUNT TIRE C UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 167.25 *
Page Totals:Amount: 67,158.91
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 28
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.022925 05/07/19;UTILITY PAY 1041100002 GENERAL PARTS #UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.022926 05/07/19;UTILITY PAY 1100990001 ARBY'S RESTAUR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 442.30 *
4.022927 05/07/19;UTILITY PAY 1041090003 WALGREEN'S #06 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 158.55 *
4.022928 05/08/19;UTILITY PAY 1072555001 PELTIER, PATSY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022929 05/08/19;UTILITY PAY 1071220004 WIELAND, MATT & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022930 05/08/19;UTILITY PAY 1031210001 QUAST, DALE & LI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022931 05/08/19;UTILITY PAY 1081610004 GINTER, KRISTINA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022932 05/08/19;UTILITY PAY 1061150004 BORNDALE, MICH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022933 05/08/19;UTILITY PAY 1041510005 FLAHERTY, JOE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022934 05/08/19;UTILITY PAY 1091250002 CREA, JEANNE & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022935 05/08/19;UTILITY PAY 1051640001 GRABER, THEODO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022936 05/08/19;UTILITY PAY 1031910001 GRAMENZ, ALAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 71.50 *
4.022937 05/08/19;UTILITY PAY 1010510003 HALL, JENNIFER & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022938 05/08/19;UTILITY PAY 1071660002 SWENSON, MARK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022939 05/08/19;UTILITY PAY 1010050006 TOM, JOANNA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022940 05/08/19;UTILITY PAY 1031160001 JOB, DON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022941 05/08/19;UTILITY PAY 1031080002 WEGSCHEIDER, C UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022942 05/08/19;UTILITY PAY 1010140004 WILLIAMS, SUSAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022943 05/08/19;UTILITY PAY 1081730003 CHAPMAN, CHRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 257.90 *
4.022944 05/08/19;UTILITY PAY 1041280002 HEADROOM INC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.022945 05/08/19;UTILITY PAY 1041625001 PONDVIEW HOME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 464.97
05/08/19;UTILITY PAY 1041627001 PONDVIEW HOME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 984.86
05/08/19;UTILITY PAY 1041624001 PONDVIEW HOME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 984.86
2,434.69 *
4.022946 05/08/19;UTILITY PAY 1041992001 FOX HOLLOW EAS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,403.64
05/08/19;UTILITY PAY 2003500000 FOX HOLLOW EAS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.02
2,406.66 *
4.022947 05/08/19;UTILITY PAY 1041120003 COLONIAL APART UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 338.65 *
4.022948 05/08/19;UTILITY PAY 1031270004 NYBERG, CLARK & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022949 05/08/19;UTILITY PAY 1032110001 NYBERG, CLARK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 205.95 *
4.022950 05/08/19;GENERAL T PRESBYTERIAN H PAYMENT IN LI 101-31050-000 BOUTWELL'S LANDING P N N Y Y N 20,747.00 *
4.022951 05/09/19;UTILITY PAY 1061620002 FENA, JULIE & CH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 248.20 *
4.022952 05/09/19;UTILITY PAY 1081680004 SABELKO, VANES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 109.10 *
4.022953 05/09/19;UTILITY PAY 1091515001 HENDRICKSON, TI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022954 05/09/19;UTILITY PAY 1010170018 FERRARA, COLET UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022955 05/09/19;UTILITY PAY 1072955007 RYAN, EUGENE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022956 05/09/19;UTILITY PAY 1061520002 BENSON, RICKIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022957 05/09/19;UTILITY PAY 1091210001 HOULE, THOMAS A UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022958 05/09/19;UTILITY PAY 1071260003 GUILD, TODD & TR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022959 05/09/19;UTILITY PAY 1072625003 GUILES, TRACY & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 125.50 *
4.022960 05/09/19;UTILITY PAY 1081380002 BOYCHUK, JOANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 157.70 *
4.022961 05/09/19;UTILITY PAY 1091430002 JORGENSEN, LAU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022962 05/09/19;UTILITY PAY 1061690004 HENDRIE, CHRISTI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.022963 05/09/19;UTILITY PAY 1081880003 KOLL & E. GUNDE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022964 05/09/19;UTILITY PAY 1072050002 DIAZ, ELIZABETH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022965 05/09/19;UTILITY PAY 1100340006 KREBSBACH, WILL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 507.20 *
4.022966 05/09/19;UTILITY PAY 1080800003 MOLINE, MARY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022967 05/09/19;UTILITY PAY 1081240001 SANDERSON, MAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022968 05/09/19;UTILITY PAY 1081940001 SULLIVAN, MIKE & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022969 05/09/19;UTILITY PAY 1010520002 BYRNS, MRS PAUL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022970 05/09/19;UTILITY PAY 1010110001 DORNFELD, ERIC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 166.75 *
4.022971 05/09/19;UTILITY PAY 1021575001 BEAUDET, DAVID UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 365.00 *
4.022972 05/09/19;UTILITY PAY 1031660003 JUNKO, JOHN & LI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 130.55 *
4.022973 05/09/19;UTILITY PAY 1091220001 ZEULI, CHRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022974 05/09/19;UTILITY PAY 1010130004 SCHANDER, RAOU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 50.00 *
4.022975 05/09/19;UTILITY PAY 1031390001 NELSON, CONNIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022976 05/09/19;UTILITY PAY 1081820003 TAUBE, ALIYA & TH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 175.80 *
Page Totals:Amount: 33,089.80
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 29
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.022977 05/09/19;UTILITY PAY 1061220001 DAY, LARRY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022978 05/09/19;UTILITY PAY 1041640002 JUNKO, ST CROIX UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.45 *
4.022979 05/09/19;UTILITY PAY 1041622001 HALL CHIROPRAC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.95 *
4.022980 05/09/19;UTILITY PAY 1041850001 JOSEPHS FAMILY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,029.21 *
4.022981 05/09/19;UTILITY PAY 1061100008 GOOD PROGRAM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 109.00 *
4.022982 05/09/19;UTILITY PAY 1041730002 TRISKELION ENTE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 190.58 *
4.022983 05/09/19;UTILITY PAY 1041190001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 311.50
05/09/19;UTILITY PAY 1041200001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 230.05
05/09/19;UTILITY PAY 1041210001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 248.15
05/09/19;UTILITY PAY 1041220001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 302.45
05/09/19;UTILITY PAY 1041230001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 248.15
05/09/19;UTILITY PAY 1041240001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 130.50
05/09/19;UTILITY PAY 1041250001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 230.05
1,700.85 *
4.022984 05/09/19;UTILITY PAY 1041760003 STILLWATER BOW UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 839.62 *
4.022985 05/09/19;UTILITY PAY 1051295500 DAHL-TECH WARE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 427.70
05/09/19;UTILITY PAY 1051295002 DAHL-TECH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 178.35
606.05 *
4.022986 05/09/19;UTILITY PAY 1100975001 TCF BANK - FACILI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 177.75 *
4.022987 05/09/19;UTILITY PAY 1120056002 ANDERSON, KELL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 139.60 *
4.022988 05/09/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 45.00 *
4.022989 05/09/19;MISCELLAN AWR ENTERPRISE 202-POLICE D 202-39070-000 DWI VEHICLE SALE CN#1 N N Y Y N 650.00 *
4.022990 05/10/19;UTILITY PAY 1072520003 SWANSON, RICHA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022991 05/10/19;UTILITY PAY 1061330001 GREEN, RALPH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022992 05/10/19;UTILITY PAY 1041580001 DVORAK, MICHAE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 166.75 *
4.022993 05/10/19;UTILITY PAY 1051710001 POWELL, JODY KU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022994 05/10/19;UTILITY PAY 1041590002 LETOURNEAU, BRI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022995 05/10/19;UTILITY PAY 1072500016 WELLNER, WADE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022996 05/10/19;UTILITY PAY 1081220004 YANG, PIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 202.95 *
4.022997 05/10/19;UTILITY PAY 1105650003 MULVANEY, DANI L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022998 05/10/19;UTILITY PAY 1031280002 HURLBUT, CHERY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.022999 05/10/19;UTILITY PAY 1071970011 ROSEWICZ, ANGIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023000 05/10/19;UTILITY PAY 1071500013 LAMEY, MARIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.90 *
4.023001 05/10/19;UTILITY PAY 1010168003 BINGER, SHARON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023002 05/10/19;ACCOUNTS 311 STILLWATER CRO ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,625.00 *
4.023003 05/10/19;NON-BUSIN VOGEL SHEETMET 101-BUILDING 101-34010-000 ME PERMIT #2019-00095 N N Y Y N 1,175.00
05/10/19;NON-BUSIN VOGEL SHEETMET 101 - SURCHA 101-21500-000 ME PERMIT #2019-00095 N N Y Y N 47.00
1,222.00 *
4.023004 05/10/19;NON-BUSIN MECHANICAL AIR 101-BUILDING 101-34010-000 ME PERMIT #2019-00099 N N Y Y N 75.00
05/10/19;NON-BUSIN MECHANICAL AIR 101 - SURCHA 101-21500-000 ME PERMIT #2019-00099 N N Y Y N 1.84
05/10/19;BUSINESS L MECHANICAL AIR 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
126.84 *
4.023005 05/10/19;NON-BUSIN STEVEN BERRES 101-BUILDING 101-34010-000 OT PERMIT #2019-00100 N N Y Y N 75.00
05/10/19;NON-BUSIN STEVEN BERRES 101 - SURCHA 101-21500-000 OT PERMIT #2019-00100 N N Y Y N 1.00
76.00 *
4.023006 05/10/19;NON-BUSIN BUILDTEC CONTR 101-BUILDING 101-34010-000 BP PERMIT #2019-00103 N N Y Y N 167.25
05/10/19;NON-BUSIN BUILDTEC CONTR 101 - SURCHA 101-21500-000 BP PERMIT #2019-00103 N N Y Y N 4.45
05/10/19;BUSINESS L BUILDTEC CONTR 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
221.70 *
4.023007 05/10/19;NON-BUSIN BRIAN OSBORN 101-BUILDING 101-34010-000 OT PERMIT #2019-00104 N N Y Y N 25.00 *
4.023008 05/10/19;NON-BUSIN ELEMENT EXTERI 101-BUILDING 101-34010-000 OT PERMIT #2019-00105 N N Y Y N 80.00
05/10/19;NON-BUSIN ELEMENT EXTERI 101 - SURCHA 101-21500-000 OT PERMIT #2019-00105 N N Y Y N 1.00
81.00 *
4.023009 05/10/19;NON-BUSIN HOFFMAN REFRIG 101-BUILDING 101-34010-000 ME PERMIT #2019-00106 N N Y Y N 75.00
05/10/19;NON-BUSIN HOFFMAN REFRIG 101 - SURCHA 101-21500-000 ME PERMIT #2019-00106 N N Y Y N 1.00
76.00 *
4.023010 05/10/19;NON-BUSIN SPECTRUM SIGN 101-BUILDING 101-34010-000 SI PERMIT #2019-00107 N N Y Y N 50.00 *
Page Totals:Amount: 12,003.20
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 30
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.023011 05/10/19;NON-BUSIN MIDWEST FENCE 101-BUILDING 101-34010-000 BP PERMIT #2019-00109 N N Y Y N 69.25
05/10/19;NON-BUSIN MIDWEST FENCE 101 - SURCHA 101-21500-000 BP PERMIT #2019-00109 N N Y Y N 1.00
70.25 *
4.023012 05/10/19;NON-BUSIN WINDOW WORLD 101-BUILDING 101-34010-000 OT PERMIT #2019-00110 N N Y Y N 75.00
05/10/19;NON-BUSIN WINDOW WORLD 101 - SURCHA 101-21500-000 OT PERMIT #2019-00110 N N Y Y N 1.00
76.00 *
4.023013 05/10/19;BUSINESS L 612 SIGNS 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.023014 05/10/19;BUSINESS L MN PETROLEUM S 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.023015 05/10/19;BUSINESS L TOPLINE ADVERTI 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.023016 05/13/19;UTILITY PAY 1072826001 SILVER, SHARON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 35.00 *
4.023017 05/13/19;UTILITY PAY 1032020005 LUKAS, SANDRA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 146.05 *
4.023018 05/13/19;UTILITY PAY 1042350003 ALDI INC #8 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 188.55 *
4.023019 05/13/19;UTILITY PAY 1100995001 FUHR ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 6,434.43 *
4.023020 05/13/19;UTILITY PAY 1041895001 MUSICMAKERS KI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.023021 05/13/19;UTILITY PAY 1091136500 BREMER BANK STI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 149.55 *
4.023022 05/13/19;UTILITY PAY 1101025001 NORTHMARQ UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 542.99
05/13/19;UTILITY PAY 1101021001 NORTHMARQ UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4,155.23
05/13/19;UTILITY PAY 1103300001 NORTHMARQ UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 283.20
4,981.42 *
4.023023 05/13/19;ACCOUNTS 292 SECURE MINI STO ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 134.00 *
4.023024 05/13/19;MISCELLAN GARY BRUNCKHO 101-20970-000 COBRA PAYMENT N N Y Y N 548.27 *
4.023025 05/13/19;MISCELLAN VERIZON WIRELE 101-41510-202 CREDIT REFUND CELL P N N Y Y N 93.50 *
4.023026 05/13/19;MISCELLAN VERIZON WIRELE 101-41510-202 CREDIT REFUND CELL P N N Y Y N 85.80 *
4.023027 05/15/19;UTILITY PAY 1021505000 JOHNSON, NOEL H UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1.35 *
4.023028 05/15/19;UTILITY PAY 1021000003 BIXBY, HEATHER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 120.00 *
4.023029 05/15/19;UTILITY PAY 1051540001 PETERSON, HELE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4.78
05/15/19;UTILITY PAY 1051540002 THIETS, THOMAS J UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N .51
5.29 *
4.023030 05/15/19;UTILITY PAY 1010400001 SEAMAN, WILLIAM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023031 05/15/19;UTILITY PAY 1051475001 PATRICK, RUSSEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 270.05 *
4.023032 05/15/19;BUSINESS L DANIEL BROOKMA 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.023033 05/15/19;MISCELLAN JUNYCE GAINES 101-41510-212 REIMB CITY FOR TOW C N N Y Y N 150.00 *
4.023034 05/15/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
05/15/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
30.00 *
4.023035 05/17/19;UTILITY PAY 1081030005 WHALEN, DON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 270.05 *
4.023036 05/17/19;UTILITY PAY 1072660004 NORELL, DONNA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023037 05/17/19;UTILITY PAY 1041655002 ISAACSON CHILD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 309.28 *
4.023038 05/17/19;UTILITY PAY 1120054001 ISAACSON, WILLIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 233.20 *
4.023039 05/17/19;UTILITY PAY 1100020001 WENDT, ROBERT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 52.00 *
4.023040 05/17/19;UTILITY PAY 1072935008 OXBORO AVE LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 44.07 *
4.023041 05/17/19;UTILITY PAY 1041920004 NUVIEW PSYCHOL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 146.07 *
4.023042 05/17/19;UTILITY PAY 1041700003 MC DONALDS #22 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,404.52 *
4.023043 05/17/19;UTILITY PAY 1071840006 FORSBLOM, KELL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 25.00 *
4.023044 05/17/19;UTILITY PAY 1103500000 PIZZA RANCH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,425.69 *
4.023045 05/17/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.023046 05/17/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.023047 05/17/19;FINES & FO MN MGMT & BUDG 101-COURT FI 101-35010-000 WA CTY FINES/FEES - AP N N Y Y N 3,962.62 *
4.023048 05/21/19;UTILITY PAY 1041260001 SMITH, RICHARD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 270.00 *
4.023049 05/21/19;UTILITY PAY 1072950009 MASSEY, DWIGHT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 260.00 *
4.023050 05/21/19;UTILITY PAY 1061610008 PEARCY, CHARLE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 257.90 *
4.023051 05/21/19;UTILITY PAY 1051300001 XCEL ENERGY/AC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,063.80 *
4.023052 05/21/19;UTILITY PAY 2003100000 XCEL ENERGY/AC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 12.06 *
4.023053 05/21/19;UTILITY PAY 1051910003 BROWN, MICHAEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 60.00 *
4.023054 05/21/19;UTILITY PAY 1010010005 IH2 PROPERTY ILL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 118.50 *
4.023055 05/21/19;ACCOUNTS 310 MENARDS INC ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 2,691.87 *
4.023056 05/22/19;UTILITY PAY 1021620010 SWANLUND, DAVI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 94.80 *
Page Totals:Amount: 27,792.59
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 31
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.023057 05/22/19;UTILITY PAY 1010525001 JOHNSON, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 120.01 *
4.023058 05/22/19;UTILITY PAY 1072945009 OXBORO AVE LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 60.08 *
4.023059 05/22/19;ACCOUNTS 308 HOLIDAY STATION ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,800.00 *
4.023060 05/22/19;BUSINESS L PAUL VALERIUS 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.023061 05/24/19;UTILITY PAY 1042052005 SONNEE PET CAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 260.87 *
4.023062 05/24/19;CHARGES F EPIC PROPERTY 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
05/24/19;CHARGES F EPIC PROPERTY 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
30.00 *
4.023063 05/24/19;CHARGES F PROPLOGIX LLC 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.023064 05/24/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
05/24/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
30.00 *
4.023065 05/24/19;NON-BUSIN TEAM VAIL INC 101-BUILDING 101-34010-000 ME PERMIT #2019-00108 N N Y Y N 430.00
05/24/19;NON-BUSIN TEAM VAIL INC 101 - SURCHA 101-21500-000 ME PERMIT #2019-00108 N N Y Y N 21.50
05/24/19;BUSINESS L TEAM VAIL INC 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
501.50 *
4.023066 05/24/19;NON-BUSIN ALL AROUND PRO 101-BUILDING 101-34010-000 OT PERMIT #2019-00139 N N Y Y N 80.00
05/24/19;NON-BUSIN ALL AROUND PRO 101 - SURCHA 101-21500-000 OT PERMIT #2019-00139 N N Y Y N 1.00
81.00 *
4.023067 05/24/19;NON-BUSIN BUILDTEC CONTR 101-BUILDING 101-34010-000 OT PERMIT #2019-00142 N N Y Y N 80.00
05/24/19;NON-BUSIN BUILDTEC CONTR 101 - SURCHA 101-21500-000 OT PERMIT #2019-00142 N N Y Y N 1.00
81.00 *
4.023068 05/24/19;NON-BUSIN SIGN-XPRESS LLC 101-BUILDING 101-34010-000 SI PERMIT #2019-00143 N N Y Y N 100.00 *
4.023069 05/24/19;BUSINESS L JUNKER TREE SE 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.023070 05/28/19;UTILITY PAY 1031560004 SULLIVAN, JENNA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 143.61 *
4.023071 05/28/19;ACCOUNTS 77 SWAHS ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 349.36 *
4.023072 05/28/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.023073 05/28/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.023074 05/31/19;UTILITY PAY 1072755003 BATES, KIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 77.45 *
4.023075 05/31/19;MISCELLAN LINDY SWANSON 101-20970-000 COBRA PAYMENT - JUN N N Y Y N 44.10 *
4.023076 05/31/19;MISCELLAN SPRINT 734-38020-000 WATER TOWER RENTAL - N N Y Y N 3,742.10 *
4.023077 05/31/19;BUSINESS L TNT FIREWORKS - 101-FIREWOR 101-33095-000 FIREWORKS LICENSE N N Y Y N 100.00 *
4.023078 05/31/19;CHARGES F GALOWITZ OLSON 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.023079 05/31/19;UTILITY PAY 1072530016 HALLIGAN, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 34.71 *
4.023080 05/31/19;ACCOUNTS 164 COMCAST ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,150.00 *
4.023081 05/31/19;NON-BUSIN ESP INC 101-FIRE PRO 101-34015-000 FP PERMIT #2019-00045 N N Y Y N 206.66
05/31/19;NON-BUSIN ESP INC 101 - SURCHA 101-21500-000 FP PERMIT #2019-00045 N N Y Y N 2.75
209.41 *
4.023082 05/31/19;NON-BUSIN THE WINDOW STO 101-BUILDING 101-34010-000 BP PERMIT #2019-00111 N N Y Y N 111.25
05/31/19;NON-BUSIN THE WINDOW STO 101 - SURCHA 101-21500-000 BP PERMIT #2019-00111 N N Y Y N 2.10
113.35 *
4.023083 05/31/19;NON-BUSIN THOMAS & LISA T 101-BUILDING 101-34010-000 BP PERMIT #2019-00140 N N Y Y N 3,995.89
05/31/19;NON-BUSIN THOMAS & LISA T 101 - SURCHA 101-21500-000 BP PERMIT #2019-00140 N N Y Y N 177.50
05/31/19;NON-BUSIN THOMAS & LISA T 705-UTILITY IN 705-34050-000 BP PERMIT #2019-00140 N N Y Y N 140.00
05/31/19;NON-BUSIN THOMAS & LISA T 705-WATER ME 705-34060-000 BP PERMIT #2019-00140 N N Y Y N 317.50
05/31/19;NON-BUSIN THOMAS & LISA T 706 - SACCHA 706-21800-000 BP PERMIT #2019-00140 N N Y Y N 2,485.00
05/31/19;NON-BUSIN THOMAS & LISA T 706-UTILITY IN 706-34050-000 BP PERMIT #2019-00140 N N Y Y N 35.00
7,150.89 *
4.023084 05/31/19;NON-BUSIN RENEWAL BY AND 101-BUILDING 101-34010-000 OT PERMIT #2019-00145 N N Y Y N 50.00
05/31/19;NON-BUSIN RENEWAL BY AND 101 - SURCHA 101-21500-000 OT PERMIT #2019-00145 N N Y Y N 1.00
51.00 *
4.023085 05/31/19;NON-BUSIN BLACKTOP CONC 101-BUILDING 101-34010-000 OT PERMIT #2019-00146 N N Y Y N 25.00
05/31/19;BUSINESS L BLACKTOP CONC 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
75.00 *
4.023086 05/31/19;NON-BUSIN ROOSTER EXTERI 101-BUILDING 101-34010-000 OT PERMIT #2019-00147 N N Y Y N 155.00
05/31/19;NON-BUSIN ROOSTER EXTERI 101 - SURCHA 101-21500-000 OT PERMIT #2019-00147 N N Y Y N 2.00
157.00 *
4.023087 05/31/19;NON-BUSIN R & S UNDERWOO 101-BUILDING 101-34010-000 ME PERMIT #2019-00148 N N Y Y N 75.00
Page Totals:Amount: 16,662.44
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 32
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
05/31/19;NON-BUSIN R & S UNDERWOO 101 - SURCHA 101-21500-000 ME PERMIT #2019-00148 N N Y Y N 1.00
76.00 *
4.023088 05/31/19;NON-BUSIN HILTON DISPLAYS 101-BUILDING 101-34010-000 SI PERMIT #2019-00150 N N Y Y N 250.00 *
4.023089 05/31/19;BUSINESS L R & S UNDERWOO 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.023090 05/31/19;BUSINESS L CROSSTOWN SIG 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.023091 05/31/19;NON-BUSIN PRIORITY HEATIN 101-BUILDING 101-34010-000 BP PERMIT #2019-00151 N N Y Y N 50.00
05/31/19;NON-BUSIN PRIORITY HEATIN 101 - SURCHA 101-21500-000 CONTRACTOR LIC #2019 N N Y Y N 1.00
05/31/19;BUSINESS L PRIORITY HEATIN 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
101.00 *
4.023092 05/31/19;MISCELLAN THOMAS THIETS 903-20800-000 PRMT #2019-00140 - SUR N N Y Y N 3,000.00 *
4.023093 06/03/19;BUSINESS L LAURA LANGER 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONSU N N Y Y N 15.00 *
4.023094 06/03/19;BUSINESS L ANGELIA SMITH 101-LIQUOR LI 101-33050-000 ALCHOL USE & CONS PE N N Y Y N 15.00 *
4.023095 06/03/19;MISCELLAN FRONTIER BUILDI 705-20500-000 2019 HYDRANT CONN PE N N Y Y N 2,000.00 *
4.023096 06/05/19;UTILITY PAY 1061310006 WELDA, HAROLD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 81.45 *
4.023097 06/05/19;ACCOUNTS 290 MADISON HOSPIT ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 262.50 *
4.023098 06/05/19;BUSINESS L GARY BRESSLER 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.023099 06/05/19;CHARGES F DAVID NEWBERG 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.023100 06/05/19;MISCELLAN PD - PARADISE 101-39080-000 FOUND CASH IN HALLWA N N Y Y N 6.00 *
4.023101 06/07/19;UTILITY PAY 1091310001 LOOTS, DEBRAH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 153.56 *
4.023102 06/07/19;UTILITY PAY 1061845004 BRISTOL, RICHAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 40.00 *
4.023103 06/07/19;UTILITY PAY 1072826001 SILVER, SHARON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 45.00 *
4.023104 06/07/19;UTILITY PAY 1032080001 HENNING, PATRICI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.023105 06/07/19;UTILITY PAY 1041560003 SALTZMAN JOHNS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 150.00 *
4.023106 06/07/19;UTILITY PAY 1010050006 TOM, JOANNA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 88.12 *
4.023107 06/07/19;ACCOUNTS 96 M J RALEIGH TRU ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 10,647.11 *
4.023108 06/07/19;MISCELLAN LANDMARK INSUR 101-41510-203 REIMBURSE FOR EDUCA N N Y Y N 60.00 *
4.023109 06/07/19;MISCELLAN OVERLOOK ENTE 101-22250-000 LODGING TAX - 1ST QTR N N Y Y N 47.94
06/07/19;MISCELLAN OVERLOOK ENTE 101-38050-000 LODGING TAX PENALTY N N Y Y N 5.69
53.63 *
4.023110 06/10/19;ACCOUNTS 293 RIDGECREST OAK ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 189.50 *
4.023111 06/10/19;BUSINESS L LISA MCGLADE 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.023112 06/11/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.023113 06/13/19;UTILITY PAY 1021583003 LUSSIO, OSCAR F UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 47.30 *
4.023114 06/13/19;UTILITY PAY 1010660007 LIUKONEN, STEPH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 96.15 *
4.023115 06/13/19;MISCELLAN NORTHERN METAL 101-OTHER RE 101-38050-000 METAL RECYCLING REF N N Y Y N 222.29 *
4.023116 06/13/19;MISCELLAN YELLOW RIBBON 101-38060-000 DONATION TO YSB - MILI N N Y Y N 2,000.00 *
4.023117 06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00112 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00112 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00113 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00113 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00114 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00114 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00115 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00115 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00116 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00116 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00117 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00117 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMTI #2019-00118 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00118 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00119 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00119 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00120 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMTI #2019-00120 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMTI #2019-00121 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00121 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00122 N N Y Y N 75.00
Page Totals:Amount: 20,653.26
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 33
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00122 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00123 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00123 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00124 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00124 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00125 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00125 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00126 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00126 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00127 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00127 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00128 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00128 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00129 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00129 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00130 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00130 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00131 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00131 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00132 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00132 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00133 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00133 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00134 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00134 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00135 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00135 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00136 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00136 N N Y Y N 1.00
06/13/19;NON-BUSIN JTR ROOFING 101-BUILDING 101-34010-000 OT PERMIT #2019-00137 N N Y Y N 75.00
06/13/19;NON-BUSIN JTR ROOFING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00137 N N Y Y N 1.00
1,976.00 *
4.023118 06/13/19;NON-BUSIN SPECTRUM SIGN 101-BUILDING 101-34010-000 SI PERMIT #2019-00138 N N Y Y N 100.00 *
4.023119 06/13/19;NON-BUSIN AVM CONSTRUCTI 101-BUILDING 101-34010-000 BP PERMIT #2019-00141 N N Y Y N 979.69
06/13/19;NON-BUSIN AVM CONSTRUCTI 101 - SURCHA 101-21500-000 BP PERMIT #2019-00141 N N Y Y N 22.50
06/13/19;BUSINESS L AVM CONSTRUCTI 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
1,052.19 *
4.023120 06/13/19;NON-BUSIN BRANDON & ASHL 101-BUILDING 101-34010-000 OT PERMIT #2019-00144 N N Y Y N 75.00
06/13/19;NON-BUSIN BRANDON & ASHL 101 - SURCHA 101-21500-000 OT PERMIT #2019-0144 N N Y Y N 1.00
76.00 *
4.023121 06/13/19;NON-BUSIN SCHWANTES HEA 101-BUILDING 101-34010-000 ME PERMIT #2019-00149 N N Y Y N 75.00
06/13/19;NON-BUSIN SCHWANTES HEA 101 - SURCHA 101-21500-000 ME PERMIT #2019-00149 N N Y Y N 1.00
76.00 *
4.023122 06/13/19;NON-BUSIN PL RANDALL & SO 101-BUILDING 101-34010-000 BP PERMIT #2019-00152 N N Y Y N 763.04
06/13/19;NON-BUSIN PL RANDALL & SO 101 - SURCHA 101-21500-000 BP PERMIT #2019-00152 N N Y Y N 16.00
779.04 *
4.023123 06/13/19;NON-BUSIN BUILDTEC CONTR 101-BUILDING 101-34010-000 OT PERMIT #2019-00153 N N Y Y N 75.00
06/13/19;NON-BUSIN BUILDTEC CONTR 101 - SURCHA 101-21500-000 OT PERMIT #2019-00153 N N Y Y N 1.00
76.00 *
4.023124 06/13/19;NON-BUSIN HOLMGREN CONS 101-BUILDING 101-34010-000 OT PERMIT #2019-00154 N N Y Y N 75.00
06/13/19;NON-BUSIN HOLMGREN CONS 101 - SURCHA 101-21500-000 OT PERMIT #2019-00154 N N Y Y N 1.00
06/13/19;BUSINESS L HOLMGREN CONS 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
126.00 *
4.023125 06/13/19;NON-BUSIN ROOSTER EXTERI 101-BUILDING 101-34010-000 OT PERMIT #2019-00155 N N Y Y N 75.00
06/13/19;NON-BUSIN ROOSTER EXTERI 101 - SURCHA 101-21500-000 OT PERMIT #2019-00155 N N Y Y N 1.00
76.00 *
4.023126 06/13/19;NON-BUSIN BUILDTEC CONTR 101-BUILDING 101-34010-000 OT PERMIT #2019-00156 N N Y Y N 75.00
Page Totals:Amount: 3,577.23
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 34
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
06/13/19;NON-BUSIN BUILDTEC CONTR 101 - SURCHA 101-21500-000 OT PERMIT #2019-00156 N N Y Y N 1.00
76.00 *
4.023127 06/13/19;NON-BUSIN CORNERSTONE C 101-BUILDING 101-34010-000 BP PERMIT #2019-00157 N N Y Y N 25.00
06/13/19;NON-BUSIN CORNERSTONE C 101-BUILDING 101-34010-000 OT PERMIT #2019-00158 N N Y Y N 25.00
06/13/19;BUSINESS L CORNERSTONE C 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
100.00 *
4.023128 06/13/19;NON-BUSIN ROOSTER EXTERI 101-BUILDING 101-34010-000 OT PERMIT #2019-00160 N N Y Y N 75.00
06/13/19;NON-BUSIN ROOSTER EXTERI 101 - SURCHA 101-21500-000 OT PERMIT #2019-00160 N N Y Y N 1.00
76.00 *
4.023129 06/13/19;BUSINESS L FUHR TRENCHING 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.023130 06/17/19;UTILITY PAY 1072635008 JACOBSON, ERIC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 125.00 *
4.023131 06/17/19;ACCOUNTS 312 MCCOLLOUGH & S ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 3,438.85 *
4.023132 06/17/19;ACCOUNTS 310 MENARDS INC ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 875.00 *
4.023133 06/17/19;MISCELLAN RUN STILLWATER 101-20800-000 RUN STILLWATER RACE N N Y Y N 1,000.00
06/17/19;CHARGES F RUN STILLWATER 101-GENERAL 101-37010-000 RUN STILLWATER RACE I N N Y Y N 500.00
1,500.00 *
4.023134 06/17/19;BUSINESS L VERONIKA KUNIK 101-OTHER LI 101-33100-000 2019 PEDDLER/SOLICITO N N Y Y N 25.00 *
4.023135 06/17/19;BUSINESS L CAROL BACHMAN 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.023136 06/17/19;MISCELLAN BB MAKEUP SALO 706-21800-000 SAC - BB MAKEUP - PAR N N Y Y N 3,000.00 *
4.023137 06/17/19;MISCELLAN CITY OF OAK PAR 901 - SALE OF 901-10900-000 SALE OF WELLS FARGO N N Y Y N 287,486.77 *
4.023138 06/17/19;FINES & FO MN MGMT & BUDG 101-COURT FI 101-35010-000 WA CTY FINES/FEES - MA N N Y Y N 3,016.91 *
4.023139 06/18/19;UTILITY PAY 1072620002 FONTAINE, ELIZAB UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 150.00 *
4.023140 06/18/19;UTILITY PAY 1042273002 COX, LISA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 250.00 *
4.023141 06/18/19;MISCELLAN MARTY KOCON 101-SALE OF 101-38030-000 GOLF DISC N N Y Y N 10.00 *
4.023142 06/18/19;MISCELLAN POLICE DEPT - PA 202-POLICE D 202-39070-000 UNCLAIMED CASH - CN#N N Y Y N 5.00 *
4.023143 06/18/19;ACCOUNTS 311 STILLWATER CRO ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 484.25 *
4.023144 06/18/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.023145 06/18/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.023146 06/18/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
06/18/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
30.00 *
4.023147 06/21/19;NON-BUSIN FRONTIER BUILDI 705-WATER ME 705-34060-000 1" METER - PANERA N N Y Y N 372.50
06/21/19;NON-BUSIN FRONTIER BUILDI 705-21600-000 WATER METER SALES T N N Y Y N 26.54
06/21/19;NON-BUSIN FRONTIER BUILDI 705-UTILITY IN 705-34050-000 WATER METER INSPECTI N N Y Y N 35.00
434.04 *
4.023148 06/21/19;BUSINESS L FRATTALONE COM 101-RIGHT OF 101-33085-000 ROW PERMIT #2019-09 F N N Y Y N 150.00
06/21/19;MISCELLAN FRATTALONE COM 101-20600-000 ROW PERMIT #2019-09 E N N Y Y N 5,000.00
5,150.00 *
4.023149 06/21/19;BUSINESS L BARRIE MAYER 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.023150 06/21/19;MISCELLAN WASHINGTON CO 101-36110-000 RECYCLING GRANT 2019 N N Y Y N 14,514.00 *
4.023151 06/25/19;UTILITY PAY 1100020001 WENDT, ROBERT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 52.00 *
4.023152 06/25/19;MISCELLAN JEFF KELLOGG 101-20970-000 COBRA PAYMENT - 2ND N N Y Y N 264.60 *
4.023153 06/25/19;CHARGES F CAROL D JOHNSO 101-GENERAL 101-37010-000 BASE FEE CUP - 6165 BE N N Y Y N 400.00
06/25/19;MISCELLAN CAROL D JOHNSO 902-46900-110 CUP ESCROW - 6165 BE N N Y Y N 1,000.00
1,400.00 *
4.023154 06/25/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.023155 06/25/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
06/25/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
06/25/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
06/25/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
06/25/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
06/25/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
90.00 *
4.023156 06/25/19;NON-BUSIN NITTI ROLLOFF 101-BUILDING 101-34010-000 OT PERMIT #2019-00159 N N Y Y N 75.00
06/25/19;NON-BUSIN NITTI ROLLOFF 101 - SURCHA 101-21500-000 OT PERMIT #2019-00159 N N Y Y N 1.00
06/25/19;NON-BUSIN NITTI ROLLOFF 705-UTILITY IN 705-34050-000 OT PERMIT #2019-00159 N N Y Y N 35.00
06/25/19;BUSINESS L NITTI ROLLOFF 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
Page Totals:Amount: 322,764.42
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 35
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
161.00 *
4.023157 06/25/19;NON-BUSIN J G HAUSE CONST 101-BUILDING 101-34010-000 OT PERMIT #2019-00161 N N Y Y N 80.00
06/25/19;NON-BUSIN J G HAUSE CONST 101 - SURCHA 101-21500-000 OT PERMIT #2019-00161 N N Y Y N 1.00
81.00 *
4.023158 06/25/19;NON-BUSIN JAMES HIGGS 101-BUILDING 101-34010-000 BP PERMIT #2019-00162 N N Y Y N 69.25
06/25/19;NON-BUSIN JAMES HIGGS 101 - SURCHA 101-21500-000 BP PERMIT #2019-00162 N N Y Y N 1.00
06/25/19;MISCELLAN JAMES HIGGS 101-OTHER RE 101-38050-000 BP PERMIT #2019-00162 N N Y Y N 5.00
75.25 *
4.023159 06/25/19;NON-BUSIN LINDSAY BERGER 101-BUILDING 101-34010-000 ME PERMIT #2019-00163 N N Y Y N 75.00
06/25/19;NON-BUSIN LINDSAY BERGER 101 - SURCHA 101-21500-000 ME PERMIT #2019-00163 N N Y Y N 1.00
06/25/19;NON-BUSIN LINDSAY BERGER 101-PLUMBING 101-34020-000 PL PERMIT #2019-00164 N N Y Y N 75.00
06/25/19;NON-BUSIN LINDSAY BERGER 101 - SURCHA 101-21500-000 PL PERMIT #2019-00164 N N Y Y N 1.00
152.00 *
4.023160 06/25/19;NON-BUSIN KYLE & ANGELA W 101-BUILDING 101-34010-000 OT PERMIT #2019-00165 N N Y Y N 25.00 *
4.023161 06/25/19;NON-BUSIN TOPLINE ADVERTI 101-BUILDING 101-34010-000 SI PERMIT #2019-00166 N N Y Y N 300.00 *
4.023162 06/25/19;NON-BUSIN BUILT STRONG EX 101-BUILDING 101-34010-000 OT PERMIT #2019-00175 N N Y Y N 80.00
06/25/19;NON-BUSIN BUILT STRONG EX 101 - SURCHA 101-21500-000 OT PERMIT #2019-00175 N N Y Y N 1.00
81.00 *
4.023163 06/25/19;NON-BUSIN STEVEN BERRES 101-BUILDING 101-34010-000 OT PERMIT #2019-00176 N N Y Y N 75.00
06/25/19;NON-BUSIN STEVEN BERRES 101 - SURCHA 101-21500-000 OT PERMIT #2019-00176 N N Y Y N 1.00
76.00 *
4.023164 06/25/19;BUSINESS L THE FIREPLACE G 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.023165 06/27/19;UTILITY PAY 1100630002 GILBERT, CRAIG & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.023166 06/27/19;MISCELLAN PIZZA MAN 101-40100-910 PIP DONATION N N Y Y N 100.00 *
4.023167 06/27/19;MISCELLAN DAHL-TECH 101-40100-910 PIP DONATION N N Y Y N 100.00 *
4.023168 06/27/19;MISCELLAN COVER PARK MAN 101-40100-910 PIP DONATION N N Y Y N 150.00 *
4.023169 06/27/19;MISCELLAN PHILS HIDEAWAY 101-40100-910 PIP DONATION N N Y Y N 100.00 *
4.023170 06/27/19;ACCOUNTS 308 HOLIDAY STATION ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 218.50 *
4.023171 06/27/19;ACCOUNTS 284 PUBLIC STORAGE ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 295.00 *
4.023172 06/27/19;BUSINESS L MARY MAW 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.023173 06/27/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.023174 06/28/19;UTILITY PAY 1031910001 GRAMENZ, ALAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 50.00 *
4.023175 06/28/19;SPECIAL AS BURNET TITLE - T 529-32010-000 AREA D PID#3403020320 N N Y Y N 2,100.00 *
4.023176 06/28/19;ACCOUNTS 290 MADISON HOSPIT ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 140.00 *
4.023177 06/30/19;BUSINESS L ROSE MARY BLAS 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.023178 06/30/19;NON-BUSIN CORREY LORENZ 101-BUILDING 101-34010-000 OT PERMIT #2019-00177 N N Y Y N 25.00 *
4.023179 06/30/19;NON-BUSIN ELEMENT EXTERI 101-BUILDING 101-34010-000 OT PERMIT #2019-00182 N N Y Y N 75.00
06/30/19;NON-BUSIN ELEMENT EXTERI 101 - SURCHA 101-21500-000 OT PERMIT #2019-00182 N N Y Y N 1.00
06/30/19;NON-BUSIN ELEMENT EXTERI 101-BUILDING 101-34010-000 OT PERMIT #2019-00183 N N Y Y N 80.00
06/30/19;NON-BUSIN ELEMENT EXTERI 101 - SURCHA 101-21500-000 OT PERMIT #2019-00183 N N Y Y N 1.00
157.00 *
4.023180 06/30/19;NON-BUSIN TIMOTHY FREEMA 101-BUILDING 101-34010-000 BP PERMIT #2019-00185 N N Y Y N 38.75
06/30/19;NON-BUSIN TIMOTHY FREEMA 101 - SURCHA 101-21500-000 BP PERMIT #2019-00185 N N Y Y N .50
39.25 *
4.023181 06/30/19;BUSINESS L PRIMATE TREE CA 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.023182 07/02/19;UTILITY PAY 1072910004 KALINOFF, FREDE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 67.97 *
4.023183 07/02/19;MISCELLAN LINDY SWANSON 101-20970-000 COBRA PAYMENT - JUL N N Y Y N 44.10 *
4.023184 07/02/19;MISCELLAN GARY BRUNCKHO 101-20970-000 COBRA PAYMENT - JUN N N Y Y N 1,096.54 *
4.023185 07/02/19;MISCELLAN SPRINT 734-38020-000 WATER TOWER RENTAL - N N Y Y N 3,742.10 *
4.023186 07/02/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
07/02/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
30.00 *
4.023187 07/02/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.023188 07/03/19;ACCOUNTS 207 CREATIVE HOMES ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 6,673.95 *
4.023189 07/03/19;ACCOUNTS 77 SWAHS ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 436.70
07/03/19;CHARGES F SWAHS (77)101-GENERAL 101-37010-000 BASE FEE CUP AMENDM N N Y Y N 400.00
07/03/19;MISCELLAN SWAHS (77)902-46910-110 CUP AMENDMENT ESCR N N Y Y N 1,000.00
Page Totals:Amount: 18,050.01
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 36
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
1,836.70 *
4.023190 07/03/19;UTILITY PAY 1120031002 BRANSON, DENNI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 109.48 *
4.023191 07/03/19;MISCELLAN LETRU INC - STILL 101-20800-000 OUTDOOR CONCERT DE N N Y Y N 1,000.00 *
4.023192 07/01/19;MISCELLAN MIDWEST ONE 901 - SALE OF 901-10900-000 CD MATURED 7/1/19 N N Y Y N 800,000.00
07/01/19;MISCELLAN MIDWEST ONE 901 - INTERES 901-38010-000 #17-08 INT CD MATURED N N Y Y N 20,220.13
07/01/19;MISCELLAN MIDWEST ONE 901 - SALE OF 901-10900-000 #19-12 PURCHASE CD N N Y Y N 800,000.00-
20,220.13 *
4.023193 07/08/19;UTILITY PAY 1010260023 TORGERSON, BAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 118.83 *
4.023194 07/08/19;CHARGES F PROPLOGIX LLC 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.023195 07/09/19;UTILITY PAY 1051695002 JACOBS, STEVE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 765.03 *
4.023196 07/10/19;UTILITY PAY 1051475001 PATRICK, RUSSEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023197 07/10/19;UTILITY PAY 1072826001 SILVER, SHARON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 45.00 *
4.023198 07/10/19;MISCELLAN CITY OF OAK PAR 901 - SALE OF 901-10900-000 SALE OF 4M FUNDS N N Y Y N 1,200,000.0 *
4.023199 07/12/19;UTILITY PAY 1041160002 HOSEK, THOMAS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 225.00 *
4.023200 07/12/19;UTILITY PAY 1010623001 MARIANA, DAVE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.00 *
4.023201 07/12/19;UTILITY PAY 1061290001 WITZEL, MELVIN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023202 07/12/19;UTILITY PAY 1080850002 ALLEN, RUSSELL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 140.60 *
4.023203 07/12/19;UTILITY PAY 1041440005 PAULING, LYNDA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023204 07/12/19;UTILITY PAY 1031750001 MOODY, GARY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 127.20 *
4.023205 07/12/19;UTILITY PAY 1031860001 LINQUIST JR, JOH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 150.00 *
4.023206 07/12/19;BUSINESS L KATHY KRAFT 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.023207 07/12/19;MISCELLAN US DEPARTMENT 101-40600-212 REFUND EFTPS PAYMEN N N Y Y N 1,389.02
07/12/19;MISCELLAN US DEPARTMENT 101-38050-000 EFTPS REFUNDED INTE N N Y Y N 23.72
1,412.74 *
4.023208 07/12/19;ACCOUNTS 194 XCEL ENERGY ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 150.00 *
4.023209 07/12/19;MISCELLAN OPH PD - LINDSEY 202-POLICE D 202-39070-000 UNCLAIMED CASH - CN#N N Y Y N 16.00 *
4.023210 07/12/19;MISCELLAN OPH PD - LINDSEY 202-POLICE D 202-39070-000 UNCLAIMED CASH CN#1 N N Y Y N 216.25 *
4.023211 07/12/19;FINES & FO MN MGMT & BUDG 101-COURT FI 101-35010-000 COURT FINES/FEES - JU N N Y Y N 3,202.74 *
4.023212 07/15/19;UTILITY PAY 1100020001 WENDT, ROBERT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 45.00 *
4.023213 07/15/19;UTILITY PAY 1031600001 STEINMETZ, DONA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023214 07/15/19;UTILITY PAY 1010530002 TORGERSON, BAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.40 *
4.023215 07/15/19;UTILITY PAY 1040600001 JENSEN, BILL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 25.14 *
4.023216 07/15/19;UTILITY PAY 1072080002 SUTHERLAND, JO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 178.45 *
4.023217 07/15/19;UTILITY PAY 1120034001 JOHNSON, ROBER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023218 07/15/19;UTILITY PAY 1021220003 OSBORN, BRIAN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023219 07/15/19;UTILITY PAY 1081180001 KELLER, KARLA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023220 07/15/19;UTILITY PAY 1120033002 ABBOTT, CAROL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023221 07/15/19;UTILITY PAY 1051630003 TURNER, LUCY & I UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 120.50 *
4.023222 07/15/19;UTILITY PAY 1031410001 STEVENS, ALLAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023223 07/15/19;UTILITY PAY 1031690001 KOJETIN, DELORI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023224 07/15/19;UTILITY PAY 1031930002 DAHL, MIKE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023225 07/15/19;UTILITY PAY 1100080001 HOWE/LYNN HAGS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023226 07/15/19;UTILITY PAY 1091080000 FREDRICKSEN, ST UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 134.90 *
4.023227 07/15/19;UTILITY PAY 1072715003 PEDERSON, JAME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 171.10 *
4.023228 07/15/19;UTILITY PAY 1041480001 REINHARDT, ELAI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023229 07/15/19;UTILITY PAY 1072495006 KRUEGER/ROBER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023230 07/15/19;UTILITY PAY 1010005004 MUELLER, TOM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.023231 07/15/19;UTILITY PAY 1061790001 WOLF, MICHAEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023232 07/15/19;UTILITY PAY 1081310004 FOSTER, LAURA & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.60 *
4.023233 07/15/19;UTILITY PAY 1071670001 SHERRARD, ROGE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023234 07/15/19;UTILITY PAY 1072735004 ANGLO, ED & LAU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 93.23 *
4.023235 07/15/19;UTILITY PAY 1120019001 KOHNS, LOIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023236 07/15/19;UTILITY PAY 1072675001 LINDOW, GREG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023237 07/15/19;UTILITY PAY 1091280001 RAMZY/V. YOUSSE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.60 *
4.023238 07/15/19;UTILITY PAY 1072740004 WEBER, SUE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.00 *
4.023239 07/15/19;UTILITY PAY 1091380002 ANTHONY, ROBIN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 148.30 *
4.023240 07/15/19;UTILITY PAY 1042030006 SHANGRI LA NAIL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.35 *
Page Totals:Amount: 1,231,879.07
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 37
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.023241 07/15/19;UTILITY PAY 1091460003 BROWN, AMY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 242.65 *
4.023242 07/15/19;UTILITY PAY 1041540003 GALLAGHER, MIC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 144.95 *
4.023243 07/15/19;UTILITY PAY 1031370004 PETERSON, JACKI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023244 07/15/19;UTILITY PAY 1072835004 MCCLURG, MAURI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023245 07/15/19;UTILITY PAY 1000070002 KELLEY, SUSIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.023246 07/15/19;UTILITY PAY 1091470002 ANDERSON, MAUR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 191.85 *
4.023247 07/15/19;UTILITY PAY 1100350002 TONGSON, JOE & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 131.55 *
4.023248 07/15/19;UTILITY PAY 1041490001 MACDONALD, KAT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023249 07/15/19;UTILITY PAY 1061385004 BLACK, DONNA M.UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023250 07/15/19;UTILITY PAY 1100140002 DeLAITTRE, CART UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 155.00 *
4.023251 07/15/19;UTILITY PAY 1061870002 BRINE, MATT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023252 07/15/19;UTILITY PAY 1100430002 CHARPENTIER, TO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 377.90 *
4.023253 07/15/19;UTILITY PAY 1120020000 WAYNER, EDWAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023254 07/15/19;UTILITY PAY 1031440001 ANDERSON, KENN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 260.00 *
4.023255 07/15/19;UTILITY PAY 1061877003 WHEELER, DELBE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023256 07/15/19;UTILITY PAY 1031620001 POLICHNIA, BONNI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023257 07/15/19;UTILITY PAY 1071718001 VV GARDEN HMS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 88.66 *
4.023258 07/15/19;UTILITY PAY 1091480001 DIEDERICH, CHRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023259 07/15/19;UTILITY PAY 1072770002 SCHAD, RON & JE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023260 07/15/19;UTILITY PAY 1072160001 TRIEMERT, RACHE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023261 07/15/19;UTILITY PAY 1031940003 DAVIS, GREG & JA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023262 07/15/19;UTILITY PAY 1071560002 OLSON, VICTORIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023263 07/15/19;UTILITY PAY 1061210001 BROOKMAN, DANI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 161.70 *
4.023264 07/15/19;UTILITY PAY 1061845004 BRISTOL, RICHAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 40.00 *
4.023265 07/15/19;UTILITY PAY 1081330002 FORCIER, LAURA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023266 07/15/19;UTILITY PAY 1031450002 DIETHERT, MIKE & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 180.15 *
4.023267 07/15/19;UTILITY PAY 1081890002 KREMER, JIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 157.35 *
4.023268 07/15/19;UTILITY PAY 1041618001 GARDY'S SPORTS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 122.70 *
4.023269 07/15/19;UTILITY PAY 1106410000 OAK PARK HEIGHT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 41.15
07/15/19;UTILITY PAY 1106400000 OAK PARK HEIGHT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 191.82
232.97 *
4.023270 07/15/19;UTILITY PAY 1106010001 STILLWATER MOT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,164.22 *
4.023271 07/15/19;UTILITY PAY 1041970002 CLUB TARA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 953.82 *
4.023272 07/15/19;UTILITY PAY 1120026001 FELLING, SUSAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 150.00 *
4.023273 07/15/19;ACCOUNTS 314 TAK COMMUNICAT ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,150.00 *
4.023274 07/17/19;UTILITY PAY 1031300004 HOLMES, JESSICA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 80.00 *
4.023275 07/17/19;UTILITY PAY 1031530003 WEMPLE, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 158.35 *
4.023276 07/17/19;UTILITY PAY 1080500003 XIONG XIE, JING UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 200.00 *
4.023277 07/17/19;UTILITY PAY 1031190007 OFTEDAHL, LINDA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 40.05
07/17/19;UTILITY PAY 1031190006 THOMPSON, RICH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 81.45
121.50 *
4.023278 07/17/19;UTILITY PAY 1031480005 NELSON, GARY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023279 07/17/19;UTILITY PAY 1061740001 MAW, GREGORY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 128.20 *
4.023280 07/17/19;UTILITY PAY 1051820001 KUEHN, SCOTT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023281 07/17/19;UTILITY PAY 1100250004 LEE, VALERIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023282 07/17/19;UTILITY PAY 1072821003 CAMPBELL, ELIZA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023283 07/17/19;UTILITY PAY 1021190001 JUNKER, JOHN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023284 07/17/19;UTILITY PAY 1120028000 GREENE, THOMAS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 109.35 *
4.023285 07/17/19;UTILITY PAY 1031360001 HAUSE, CHARLES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023286 07/17/19;UTILITY PAY 1071000003 BONSE, JIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023287 07/17/19;UTILITY PAY 1100260003 REYES, DIERDRA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023288 07/17/19;UTILITY PAY 1072830003 STIMSON, BERNE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023289 07/17/19;UTILITY PAY 1021589008 RAVELING, MARIL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.023290 07/17/19;UTILITY PAY 1010615000 KELLY, JOAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023291 07/17/19;UTILITY PAY 1106152001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.35
07/17/19;UTILITY PAY 1106155001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 172.35
07/17/19;UTILITY PAY 1106162001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 150.15
Page Totals:Amount: 10,214.22
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 38
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
07/17/19;UTILITY PAY 1106150001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 163.35
07/17/19;UTILITY PAY 1106120003 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 173.85
07/17/19;UTILITY PAY 1106165001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 178.65
07/17/19;UTILITY PAY 2002350000 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 11.88
07/17/19;UTILITY PAY 1106130001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 185.25
1,186.83 *
4.023292 07/17/19;UTILITY PAY 1010500008 DWYER, NICOLE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 109.48 *
4.023293 07/17/19;UTILITY PAY 1072430007 SCHMITT, JOAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023294 07/17/19;UTILITY PAY 1010570002 KASS, ANDREW & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023295 07/17/19;UTILITY PAY 1021530002 HOLDEN, TIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023296 07/17/19;UTILITY PAY 1051600001 LANGNESS, JERR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 109.35 *
4.023297 07/17/19;UTILITY PAY 1081460014 DIXON, CHERYL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023298 07/17/19;UTILITY PAY 1010563003 CRAWFORD, JOSE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023299 07/17/19;UTILITY PAY 1031080002 WEGSCHEIDER, C UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 131.55 *
4.023300 07/17/19;UTILITY PAY 1010440003 COLTVET, MAREN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 255.15 *
4.023301 07/17/19;UTILITY PAY 1010435001 ANDERSON, DONA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023302 07/17/19;UTILITY PAY 1051610008 PASCOE, GARTH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023303 07/17/19;UTILITY PAY 1081190004 RODRIQUE/JOSH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023304 07/17/19;UTILITY PAY 1072900005 BARTKEY, GENE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023305 07/17/19;UTILITY PAY 1071520006 ERICKSON, DAVID UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023306 07/17/19;UTILITY PAY 1072575001 SIEGFRIED, MART UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023307 07/17/19;UTILITY PAY 1081390004 KUTINCIC, DERVO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 143.95 *
4.023308 07/17/19;UTILITY PAY 1072150004 VAN TRAN, OANH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023309 07/17/19;UTILITY PAY 1061850001 KUCKLER, DANIEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
4.023310 07/17/19;UTILITY PAY 1071440003 CHRISTENSEN, JE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023311 07/17/19;UTILITY PAY 1010028003 HELLERUD, SUSA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.00 *
4.023312 07/17/19;UTILITY PAY 1120134002 OAKGREEN VILLA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 89.73 *
4.023313 07/17/19;UTILITY PAY 1061880004 EASTON, RUTH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023314 07/17/19;UTILITY PAY 1000040001 BRADSHAW, JIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.023315 07/17/19;UTILITY PAY 1091330002 DONAHUE, JOHN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 190.00 *
4.023316 07/17/19;UTILITY PAY 1041890001 ACTION RENTAL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 326.11 *
4.023317 07/17/19;UTILITY PAY 1041940002 BEDROCK INVEST UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 139.35 *
4.023318 07/17/19;UTILITY PAY 1032190005 KINGWOOD MGMT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.00
07/17/19;UTILITY PAY 1010395001 HSI C/O KINGWOO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 163.75
07/17/19;UTILITY PAY 1072580002 HSI C/O KINGWOO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50
288.25 *
4.023319 07/17/19;UTILITY PAY 1041820001 KINGWOOD MANA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 497.09 *
4.023320 07/17/19;UTILITY PAY 1041290001 1ST PRESBYTERIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 300.30 *
4.023321 07/17/19;UTILITY PAY 1041811001 EDINA REALTY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 55.50
07/17/19;UTILITY PAY 1041810004 EDINA REALTY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.35
176.85 *
4.023322 07/17/19;UTILITY PAY 1041630001 ZACZKOWSKI, RO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 147.65 *
4.023323 07/17/19;UTILITY PAY 1021060010 OLSON, TODD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.42 *
4.023324 07/17/19;UTILITY PAY 1081070001 BECKER, TIMOTHY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023325 07/17/19;UTILITY PAY 1106175001 STILLWATER WES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 241.40 *
4.023326 07/17/19;MISCELLAN MELANIE EBERTZ 101-22250-000 LODGING TAX - 2ND QTR N N Y Y N 87.00 *
4.023327 07/17/19;MISCELLAN LOOKOUT HAVEN 101-22250-000 LODGING TAX - 2ND QTR N N Y Y N 232.00 *
4.023328 07/17/19;MISCELLAN LAXMIJI - AMERICI 101-22250-000 LODGING TAX - 2ND QTR N N Y Y N 5,479.50 *
4.023329 07/17/19;CHARGES F EPIC PROPERTY 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.023330 07/22/19;UTILITY PAY 1010610004 LUNDQUIST, LYNN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023331 07/22/19;UTILITY PAY 1061410001 AKEY, GERALD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.60 *
4.023332 07/22/19;UTILITY PAY 1081260003 BRECHTEL, THOM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023333 07/22/19;UTILITY PAY 1010250001 LEMON, ANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023334 07/22/19;UTILITY PAY 1072700001 MC LEAN, JOHN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023335 07/22/19;UTILITY PAY 1072190001 DOERR, CHRISTIN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023336 07/22/19;UTILITY PAY 1031760001 JOHNSON, DOUGL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023337 07/22/19;UTILITY PAY 1031630003 CONN, JON C.UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
Page Totals:Amount: 12,815.06
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 39
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.023338 07/22/19;UTILITY PAY 1010020006 BENDIX, CAROL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 118.50 *
4.023339 07/22/19;UTILITY PAY 1061835002 CHOINIERE, WILLI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023340 07/22/19;UTILITY PAY 1072350001 GOSSELIN, ALLEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023341 07/22/19;UTILITY PAY 1071190005 PIKE, CARRIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023342 07/22/19;UTILITY PAY 1072260001 GLASER, PAUL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 220.70 *
4.023343 07/22/19;UTILITY PAY 1021540002 LITTLE RED HEN P UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023344 07/22/19;UTILITY PAY 1031350004 RIDENHOWER, GA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 150.98 *
4.023345 07/22/19;UTILITY PAY 1010002001 ALLEMANI, TOM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.023346 07/22/19;UTILITY PAY 1010168003 BINGER, SHARON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023347 07/22/19;UTILITY PAY 1061020002 COLE, SHARON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023348 07/22/19;UTILITY PAY 1031310002 SCHLEUSNER, AR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023349 07/22/19;UTILITY PAY 1021582003 DEZIEL, BARBARA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.023350 07/22/19;UTILITY PAY 1010410001 THRON, DOLOROS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 116.16 *
4.023351 07/22/19;UTILITY PAY 1032170001 MERIMONTI, JANE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 140.00 *
4.023352 07/22/19;UTILITY PAY 1051560005 LEMIRE, JOHN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023353 07/22/19;UTILITY PAY 1031710004 SCHOENECKER, D UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 255.15 *
4.023354 07/22/19;UTILITY PAY 1120013001 BEAR, MARGARET UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023355 07/22/19;UTILITY PAY 1072640002 GILLSTROM, SAND UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023356 07/22/19;UTILITY PAY 1010024001 PALMER, MARC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.00 *
4.023357 07/22/19;UTILITY PAY 1071150001 GRASKE, WILLIAM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 131.55 *
4.023358 07/22/19;UTILITY PAY 1010140004 WILLIAMS, SUSAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023359 07/22/19;UTILITY PAY 1021300001 JOHNSON, CAROL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 166.70 *
4.023360 07/22/19;UTILITY PAY 1072680003 FRANZMEIER, ART UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023361 07/22/19;UTILITY PAY 1081610004 GINTER, KRISTINA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023362 07/22/19;UTILITY PAY 1000130001 SHOPBELL, ROBE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.023363 07/22/19;UTILITY PAY 1081250001 SOLBERG, WILLIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
4.023364 07/22/19;UTILITY PAY 1061520002 BENSON, RICKIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
4.023365 07/22/19;UTILITY PAY 1061830001 BEMENT, ROBERT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023366 07/22/19;UTILITY PAY 1120023000 MCELWAIN, JOHN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023367 07/22/19;UTILITY PAY 1010622002 SWANSON, JIM & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023368 07/22/19;UTILITY PAY 1091240001 FROST, STEVE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023369 07/22/19;UTILITY PAY 1042040008 CENTRAL AUTOM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 226.85 *
4.023370 07/22/19;UTILITY PAY 1101020001 ISD #834 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 12,059.91
07/22/19;UTILITY PAY 2001300000 ISD #834 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 441.00
07/22/19;UTILITY PAY 2002400002 ISD#834 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 16.74
12,517.65 *
4.023371 07/22/19;UTILITY PAY 1041165001 SIMONET FUNERA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 44.40 *
4.023372 07/22/19;UTILITY PAY 1072806005 FIRST STATE BAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023373 07/22/19;UTILITY PAY 1100940004 OP PONDS LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,419.81
07/22/19;UTILITY PAY 1100930004 OP PONDS LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 595.34
07/22/19;UTILITY PAY 1100840004 OP PONDS LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,121.63
07/22/19;UTILITY PAY 1100825006 OP PONDS LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 338.04
4,474.82 *
4.023374 07/22/19;UTILITY PAY 1041790002 SMITH, BEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 149.22 *
4.023375 07/22/19;UTILITY PAY 1031850009 GROUP 41 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50
07/22/19;UTILITY PAY 1072180011 GROUP 41 LTD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 110.00-
07/22/19;UTILITY PAY 1041650008 GROUP 41 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50
133.00 *
4.023376 07/22/19;UTILITY PAY 1061610009 OWNER/OCCUPAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023377 07/22/19;MISCELLAN POLICE DEPARTM 202-POLICE D 202-39070-000 UNCLAIMED CN#1270521 N N Y Y N 2.20 *
4.023378 07/22/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
07/22/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
07/22/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
07/22/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
60.00 *
4.023379 07/22/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEACH PI N N Y Y N 15.00 *
4.023380 07/23/19;UTILITY PAY 1081730003 CHAPMAN, CHRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 100.00 *
Page Totals:Amount: 21,784.08
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 40
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.023381 07/23/19;UTILITY PAY 1072560001 POMINVILLE, MICH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023382 07/23/19;UTILITY PAY 1061650004 PETERSON, JANIC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023383 07/23/19;UTILITY PAY 1061620002 FENA, CHRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 258.25 *
4.023384 07/23/19;UTILITY PAY 1051770004 DVORAK, LAURA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023385 07/23/19;UTILITY PAY 1072040002 BATTLES, JEAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 100.00 *
4.023386 07/23/19;UTILITY PAY 1041560004 OLINDA PROPERTI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 41.04 *
4.023387 07/23/19;UTILITY PAY 1081030005 WHALEN, BRENDA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023388 07/23/19;UTILITY PAY 1120012000 MONSON, JOANNE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023389 07/23/19;UTILITY PAY 1081710001 OTLEY, ANTHONY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.65 *
4.023390 07/23/19;UTILITY PAY 1072750003 CARLSON, RAYMO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.023391 07/23/19;UTILITY PAY 1021160002 STROWBRIDGE, L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.50 *
4.023392 07/23/19;UTILITY PAY 1072725001 BELKEY, DENNIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
4.023393 07/23/19;UTILITY PAY 1000030002 SINZ/LISA BIEN-SI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 271.73 *
4.023394 07/23/19;UTILITY PAY 1071900007 SNEEN, HANNA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 140.00 *
4.023395 07/23/19;UTILITY PAY 2003300000 MCCULLOUGH & S UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 13.50 *
4.023396 07/23/19;UTILITY PAY 1041570005 NE2 PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 230.05 *
4.023397 07/23/19;UTILITY PAY 1041910005 KINGWOOD MGMT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 207.96 *
4.023398 07/23/19;UTILITY PAY 1100810000 GOODWILL EASTE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 379.00
07/23/19;UTILITY PAY 1100812000 GOODWILL EASTE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 497.42
876.42 *
4.023399 07/23/19;UTILITY PAY 1101000002 SKY PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 49.70 *
4.023400 07/23/19;UTILITY PAY 1051580001 BRUCHU, KEITH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023401 07/23/19;UTILITY PAY 1106179200 THOMAS GRACE C UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 160.05 *
4.023402 07/23/19;UTILITY PAY 1042036001 STILLWATER CRO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 168.15
07/23/19;UTILITY PAY 1042020007 WEST REAL ESTAT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 466.71
07/23/19;UTILITY PAY 1042006502 STILLWATER CRO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 221.07
855.93 *
4.023403 07/23/19;UTILITY PAY 1106500000 KWIK TRIP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 7,087.64 *
4.023404 07/23/19;UTILITY PAY 1106510000 KWIK TRIP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 300.44 *
4.023405 07/23/19;UTILITY PAY 1031800002 MAINS'L SERVICE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 325.60 *
4.023406 07/23/19;UTILITY PAY 1071590009 2015-3 H2 BORRO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023407 07/23/19;UTILITY PAY 1041270002 HEARTLAND STILL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 6,014.06 *
4.023408 07/23/19;UTILITY PAY 1100970001 VALVOLINE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.15 *
4.023409 07/23/19;UTILITY PAY 1021734001 SUNNYSIDE - IRRI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,167.08
07/23/19;UTILITY PAY 1021735001 SUNNYSIDE II HO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,179.02
07/23/19;UTILITY PAY 1021733001 SUNNYSIDE II HO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,228.18
4,574.28 *
4.023410 07/23/19;UTILITY PAY 1103185003 CHRISTOPHER & B UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 156.75 *
4.023411 07/23/19;ACCOUNTS 311 STILLWATER CRO ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 437.50 *
4.023412 07/23/19;ACCOUNTS 164 COMCAST ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 150.00 *
4.023413 07/23/19;ACCOUNTS 310 MENARDS INC ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 236.00 *
4.023414 07/23/19;MISCELLAN MARY WEBSTER 101-OTHER RE 101-38050-000 REIMBURSE CITY FOR D N N Y Y N 57.00 *
4.023415 07/23/19;MISCELLAN LEES SPORTS SU 705-20500-000 METER #76063030 DEPO N N Y Y N 2,000.00 *
4.023416 07/23/19;NON-BUSIN BLACKTOP CONC 101-BUILDING 101-34010-000 OT PERMIT #2019-00167 N N Y Y N 25.00
07/23/19;NON-BUSIN BLACKTOP CONC 101-BUILDING 101-34010-000 OT PERMIT #2019-00168 N N Y Y N 25.00
07/23/19;NON-BUSIN BLACKTOP CONC 101-BUILDING 101-34010-000 OT PERMIT #2019-00169 N N Y Y N 25.00
07/23/19;NON-BUSIN BLACKTOP CONC 101-BUILDING 101-34010-000 OT PERMIT #2019-00170 N N Y Y N 25.00
07/23/19;NON-BUSIN BLACKTOP CONC 101-BUILDING 101-34010-000 OT PERMIT #2019-00171 N N Y Y N 25.00
07/23/19;NON-BUSIN BLACKTOP CONC 101-BUILDING 101-34010-000 OT PERMIT #2019-00172 N N Y Y N 25.00
07/23/19;NON-BUSIN BLACKTOP CONC 101-BUILDING 101-34010-000 OT PERMIT #2019-00173 N N Y Y N 25.00
07/23/19;NON-BUSIN BLACKTOP CONC 101-BUILDING 101-34010-000 OT PERMIT #2019-00174 N N Y Y N 25.00
200.00 *
4.023417 07/23/19;NON-BUSIN MECHANICAL AIR 101-BUILDING 101-34010-000 ME PERMIT #2019-00178 N N Y Y N 76.00
07/23/19;NON-BUSIN MECHANICAL AIR 101 - SURCHA 101-21500-000 ME PERMIT #2019-00178 N N Y Y N 3.80
79.80 *
4.023418 07/23/19;NON-BUSIN THE FIREPLACE G 101-BUILDING 101-34010-000 OT PERMIT #2019-00179 N N Y Y N 50.00
07/23/19;NON-BUSIN THE FIREPLACE G 101 - SURCHA 101-21500-000 OT PERMIT #2019-00179 N N Y Y N 1.00
Page Totals:Amount: 26,401.00
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 41
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
51.00 *
4.023419 07/23/19;NON-BUSIN LINDUS CONSTRU 101-BUILDING 101-34010-000 OT PERMIT #2019-00180 N N Y Y N 80.00
07/23/19;NON-BUSIN LINDUS CONSTRU 101 - SURCHA 101-21500-000 OT PERMIT #2019-00180 N N Y Y N 1.00
81.00 *
4.023420 07/23/19;NON-BUSIN JOEL NICHOLS 101-BUILDING 101-34010-000 BP PERMIT #2019-00181 N N Y Y N 543.25
07/23/19;NON-BUSIN JOEL NICHOLS 101 - SURCHA 101-21500-000 BP PERMIT #2019-00181 N N Y Y N 20.00
563.25 *
4.023421 07/23/19;NON-BUSIN DAVID SMITH 101-BUILDING 101-34010-000 BP PERMIT #2019-00184 N N Y Y N 153.25
07/23/19;NON-BUSIN DAVID SMITH 101 - SURCHA 101-21500-000 BP PERMIT #2019-00184 N N Y Y N 4.00
157.25 *
4.023422 07/23/19;NON-BUSIN COMMERCIAL PLU 101-PLUMBING 101-34020-000 PL PERMIT #2019-00186 N N Y Y N 145.00
07/23/19;NON-BUSIN COMMERCIAL PLU 101 - SURCHA 101-21500-000 PL PERMIT #2019-00186 N N Y Y N 7.25
152.25 *
4.023423 07/23/19;NON-BUSIN ADVANCED ASHPA 101-BUILDING 101-34010-000 OT PERMIT #2019-00187 N N Y Y N 25.00
07/23/19;BUSINESS L ADVANCED ASHPA 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
75.00 *
4.023424 07/23/19;NON-BUSIN SCHWANTES HEA 101-BUILDING 101-34010-000 ME PERMIT #2019-00188 N N Y Y N 75.00
07/23/19;NON-BUSIN SCHWANTES HEA 101 - SURCHA 101-21500-000 ME PERMIT #2019-00188 N N Y Y N 1.00
07/23/19;NON-BUSIN SCHWANTES HEA 101-BUILDING 101-34010-000 ME PERMIT #2019-00193 N N Y Y N 50.00
07/23/19;NON-BUSIN SCHWANTES HEA 101 - SURCHA 101-21500-000 ME PERMIT #2019-00193 N N Y Y N 1.00
07/23/19;NON-BUSIN SCHWANTES HEA 101-BUILDING 101-34010-000 OT PERMIT #2019-00194 N N Y Y N 50.00
07/23/19;NON-BUSIN SCHWANTES HEA 101 - SURCHA 101-21500-000 OT PERMIT #2019-00194 N N Y Y N 1.00
178.00 *
4.023425 07/23/19;NON-BUSIN LEWIS HEATING & 101-BUILDING 101-34010-000 OT PERMIT #2019-00189 N N Y Y N 50.00
07/23/19;NON-BUSIN LEWIS HEATING & 101 - SURCHA 101-21500-000 OT PERMIT #2019-00189 N N Y Y N 1.00
07/23/19;BUSINESS L LEWIS HEATING & 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
101.00 *
4.023426 07/23/19;NON-BUSIN KRAMER MECHANI 101-BUILDING 101-34010-000 ME PERMIT #2019-00190 N N Y Y N 330.00
07/23/19;NON-BUSIN KRAMER MECHANI 101 - SURCHA 101-21500-000 ME PERMIT #2019-00190 N N Y Y N 16.50
07/23/19;BUSINESS L KRAMER MECHANI 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
396.50 *
4.023427 07/23/19;NON-BUSIN TOTAL MECHANIC 101-BUILDING 101-34010-000 ME PERMIT #2019-00191 N N Y Y N 75.00
07/23/19;NON-BUSIN TOTAL MECHANIC 101 - SURCHA 101-21500-000 ME PERMIT #2019-00191 N N Y Y N 1.75
07/23/19;BUSINESS L TOTAL MECHANIC 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
126.75 *
4.023428 07/23/19;NON-BUSIN CORNERSTONE C 101-BUILDING 101-34010-000 OT PERMIT #2019-00192 N N Y Y N 25.00 *
4.023429 07/23/19;NON-BUSIN 612 SIGNS 101-BUILDING 101-34010-000 SI PERMIT #2019-00195 N N Y Y N 100.00 *
4.023430 07/23/19;NON-BUSIN GRANT LAFORCE 101-PLUMBING 101-34020-000 PL PERMIT #2019-00196 N N Y Y N 75.00
07/23/19;NON-BUSIN GRANT LAFORCE 101 - SURCHA 101-21500-000 PL PERMIT #2019-00196 N N Y Y N 1.00
76.00 *
4.023431 07/23/19;NON-BUSIN SCHWANTES HTG 101-BUILDING 101-34010-000 ME PERMIT #2019-00197 N N Y Y N 75.00
07/23/19;NON-BUSIN SCHWANTES HTG 101 - SURCHA 101-21500-000 ME PERMIT #2019-00197 N N Y Y N 1.00
76.00 *
4.023432 07/23/19;NON-BUSIN GILBERT MECHANI 101-FIRE PRO 101-34015-000 FP PERMIT #2019-00198 N N Y Y N 38.75
07/23/19;NON-BUSIN GILBERT MECHANI 101 - SURCHA 101-21500-000 FP PERMIT #2019-00198 N N Y Y N .50
39.25 *
4.023433 07/23/19;NON-BUSIN ROBERT MUNSON 101-BUILDING 101-34010-000 OT PERMIT #2019-00199 N N Y Y N 75.00
07/23/19;NON-BUSIN ROBERT MUNSON 101 - SURCHA 101-21500-000 OT PERMIT #2019-00199 N N Y Y N 1.00
76.00 *
4.023434 07/23/19;BUSINESS L EMBREE CONSTR 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.023435 07/23/19;BUSINESS L WENZEL HEATING 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.023436 07/23/19;BUSINESS L INSTALL THIS SIG 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.023437 07/23/19;NON-BUSIN M & L REMODELIN 101-BUILDING 101-34010-000 BP PERMIT #2019-00204 N N Y Y N 54.00
07/23/19;NON-BUSIN M & L REMODELIN 101 - SURCHA 101-21500-000 BP PERMIT #2019-00204 N N Y Y N .75
07/23/19;BUSINESS L M & L REMODELIN 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
104.75 *
4.023438 07/23/19;INTERGOVE MN MGMT & BUDG 101-OTHER ST 101-36090-000 PERA RATE AID N N Y Y N 1,020.00 *
Page Totals:Amount: 3,498.00
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 42
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.023439 07/24/19;UTILITY PAY 1072447006 JARPPI, KELLEY & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023440 07/24/19;UTILITY PAY 1010026003 CREA, CORINE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.00 *
4.023441 07/24/19;UTILITY PAY 1010220003 VANDENBURGH, B UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023442 07/24/19;UTILITY PAY 1010400001 SEAMAN, WILLIAM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 145.80 *
4.023443 07/24/19;UTILITY PAY 1072930009 OXBORO AVE LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023444 07/24/19;UTILITY PAY 1071490007 NARUSIEWICZ, TO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023445 07/24/19;UTILITY PAY 1071470002 CARR, DAVID UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 255.15 *
4.023446 07/24/19;UTILITY PAY 1042090001 CARWASH PARTN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 132.89 *
4.023447 07/24/19;UTILITY PAY 1106190001 UNITED STATES P UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 392.75 *
4.023448 07/24/19;UTILITY PAY 1101022001 NORTHMARQ UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 109.34 *
4.023449 07/24/19;UTILITY PAY 1101021001 NORTHMARQ UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4,191.66 *
4.023450 07/24/19;UTILITY PAY 1101025001 NORTHMARQ UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 613.89 *
4.023451 07/24/19;UTILITY PAY 1103300001 NORTHMARQ UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,283.12 *
4.023452 07/24/19;UTILITY PAY 1072942012 JEFFERSON HOM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023453 07/24/19;UTILITY PAY 1041075003 TIC PROPERTIES #UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4,149.73 *
4.023454 07/24/19;UTILITY PAY 1120195500 MICHAEL DEVELO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 183.46
07/24/19;UTILITY PAY 1120195000 MICHAEL DEVELO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 326.15
509.61 *
4.023455 07/24/19;UTILITY PAY 1051695002 JACOBS, STEVE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 154.49 *
4.023456 07/24/19;MISCELLAN POLICE DEPT 202-POLICE D 202-39070-000 UNCLAIMED CASH CN#1 N N Y Y N 8.00 *
4.023457 07/24/19;BUSINESS L SEAN RYAN 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.023458 07/24/19;NON-BUSIN JOHN PUGH - PUB 705-WATER ME 705-34060-000 3/4" IPERL METERS - DO N N Y Y N 635.00
07/24/19;NON-BUSIN JOHN PUGH - PUB 705-21600-000 METER SALES TAX N N Y Y N 45.24
07/24/19;NON-BUSIN JOHN PUGH - PUB 705-UTILITY IN 705-34050-000 UTILITY INSPECTION FE N N Y Y N 35.00
715.24 *
4.023459 07/24/19;MISCELLAN WELLS FARGO - CI 901 - SALE OF 901-10900-000 SALE OF WF MM N N Y Y N 285,523.36 *
4.023460 07/24/19;MISCELLAN MIDWESTONE - CI 901 - SALE OF 901-10900-000 #18-16 CD MATURED N N Y Y N 700,000.00
07/24/19;MISCELLAN MIDWESTONE - CI 901 - INTERES 901-38010-000 #18-16 INT CD MATURED N N Y Y N 14,857.30
07/24/19;MISCELLAN MIDWESTONE - CI 901 - SALE OF 901-10900-000 #19-20 PURCHASE CD N N Y Y N 500,000.00-
214,857.30 *
4.023461 07/26/19;UTILITY PAY 1010330001 MCKEE SR, BARR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023462 07/26/19;UTILITY PAY 1031320001 BARTKEY, RICHAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023463 07/26/19;UTILITY PAY 1072801003 ABRAHAMSON, W UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.00 *
4.023464 07/26/19;UTILITY PAY 1021700006 BJORKLUND, DAVI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.023465 07/26/19;UTILITY PAY 1071600001 SHELLEY, GERALD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
4.023466 07/26/19;UTILITY PAY 1072780003 STUBBS, DAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023467 07/26/19;UTILITY PAY 1061670008 ROWE, SARAH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023468 07/26/19;UTILITY PAY 1091515001 HENDRICKSON, TI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023469 07/26/19;UTILITY PAY 1100230003 PORWOLL, CAROL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023470 07/26/19;UTILITY PAY 1031040002 SCHNEIDER, LAW UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 232.05 *
4.023471 07/26/19;UTILITY PAY 1061060002 WOHLERS, TIMOT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 134.90 *
4.023472 07/26/19;UTILITY PAY 1081050002 AARNESS, ERIC & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
4.023473 07/26/19;UTILITY PAY 1031840001 BROCHMAN, SUE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023474 07/26/19;UTILITY PAY 1105615007 BROWN, LINDA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023475 07/26/19;UTILITY PAY 1031830001 KNUTSON, SALLYA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 162.05 *
4.023476 07/26/19;UTILITY PAY 1051920016 NOTTINGHAM, KAI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.93 *
4.023477 07/26/19;UTILITY PAY 1072650010 O'BRIEN, JODINE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023478 07/26/19;UTILITY PAY 1041430004 BELISLE, PAUL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023479 07/26/19;UTILITY PAY 1042275002 NGUYEN, THOMS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023480 07/26/19;UTILITY PAY 1071160002 JOA, JOHN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023481 07/26/19;UTILITY PAY 1100650004 HIGGINS, JAY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023482 07/26/19;UTILITY PAY 1010360004 ANGLIN, JANE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023483 07/26/19;UTILITY PAY 1081820003 TAUBE, ALIYA & TH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 159.05 *
4.023484 07/26/19;UTILITY PAY 1032055003 WITZEL, RON & LA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023485 07/26/19;UTILITY PAY 1072960002 ANDERSON, KARE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023486 07/26/19;UTILITY PAY 1081630001 FORCIER, JOHN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023487 07/26/19;UTILITY PAY 1072795001 DELAHUNT, JACK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
Page Totals:Amount: 517,098.51
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 43
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.023488 07/26/19;UTILITY PAY 1081450001 CREA, ROBERT & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 195.20 *
4.023489 07/26/19;UTILITY PAY 1031400003 CARLSON, ROBER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 128.20 *
4.023490 07/26/19;UTILITY PAY 1081355002 FETTER, DAWN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023491 07/26/19;UTILITY PAY 1061340002 WLASCHIN, MIKE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023492 07/26/19;UTILITY PAY 2002900000 KRUEGER LANE L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2.39
07/26/19;UTILITY PAY 1100815500 KRUEGER LANE L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 41.15
07/26/19;UTILITY PAY 2002800000 KRUEGER LANE L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.97
07/26/19;UTILITY PAY 1100815000 KRUEGER LANE L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,321.09
07/26/19;UTILITY PAY 1100817000 KRUEGER LANE L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 147.84
1,516.44 *
4.023493 07/26/19;UTILITY PAY 1042285001 FAIRVIEW CEMET UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 93.80 *
4.023494 07/26/19;UTILITY PAY 1042316000 OAK PARK SENIOR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 8,353.62 *
4.023495 07/26/19;UTILITY PAY 1100975001 TCF BANK - FACILI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 177.75 *
4.023496 07/26/19;UTILITY PAY 1100960001 FIRST STATE BAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 167.53 *
4.023497 07/26/19;UTILITY PAY 1042290004 STILLWATER SKIN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 186.27 *
4.023498 07/26/19;UTILITY PAY 1031860001 LINQUIST JR, JOH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 132.07 *
4.023499 07/26/19;UTILITY PAY 1041622200 BELL MORTGAGE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.95 *
4.023500 07/26/19;UTILITY PAY 1101010004 FURY MOTORS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 355.35
07/26/19;UTILITY PAY 1101011004 FURY MOTORS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 756.74
07/26/19;UTILITY PAY 1101012004 FURY MOTORS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,891.00
07/26/19;UTILITY PAY 1041960002 LEONARD INVEST UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 16.10
07/26/19;UTILITY PAY 1041950003 FURY MOTORS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 295.95
3,315.14 *
4.023501 07/26/19;UTILITY PAY 1041880002 KINGWOOD MGMT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 139.65 *
4.023502 07/26/19;UTILITY PAY 1041170001 SUMMIT PARK APA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 236.70
07/26/19;UTILITY PAY 1041180001 SUMMIT PARK APA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 245.75
482.45 *
4.023503 07/26/19;UTILITY PAY 1041767004 EVOLVE ADOPTIO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.35
07/26/19;UTILITY PAY 1041765003 EVOLVE ADOPTIO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.05
272.40 *
4.023504 07/26/19;UTILITY PAY 1041830001 FRED'S TIRE & SE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 260.41 *
4.023505 07/26/19;UTILITY PAY 1051990004 MN CENTRAL BUS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 390.19
07/26/19;UTILITY PAY 1051985004 MN CENTRAL BUS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 176.55
566.74 *
4.023506 07/26/19;UTILITY PAY 1041623004 OSMUNDSON LAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.35 *
4.023507 07/26/19;UTILITY PAY 1041621500 PANERA LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 37.06 *
4.023508 07/26/19;ACCOUNTS 316 BLACKTOP CONC ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 642.75 *
4.023509 07/26/19;BUSINESS L ERIC THOMPSON 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.023510 07/26/19;MISCELLAN SOHILL PROPERTI 101-22250-000 LODGING TAX - 3RD QTR N N Y Y N 307.65 *
4.023511 07/26/19;MISCELLAN AMERICINN BY WY 101-22250-000 LODGING TAX - 3RD QTR N N Y Y N 2,040.02 *
4.023512 07/26/19;UTILITY PAY 1061620002 FENA, CHRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 70.00 *
4.023513 07/26/19;UTILITY PAY 1071940012 MAYAKA, LAURA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 122.00 *
4.023514 07/26/19;CHARGES F GINA BIAS ZEULI 101-46000-703 60TH ANNIVERSARY TSH N N Y Y N 18.00 *
4.023515 07/26/19;NON-BUSIN KAIYN L & JULIA N 101-BUILDING 101-34010-000 OT PERMIT #2019-00206 N N Y Y N 75.00
07/26/19;NON-BUSIN KAIYN L & JULIA N 101 - SURCHA 101-21500-000 OT PERMIT #2019-00206 N N Y Y N 1.00
76.00 *
4.023516 07/26/19;UTILITY PAY 1051980001 MCF-OAK PARK H UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 44,912.14
07/26/19;UTILITY PAY 2001200000 MCF - OAK PARK H UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 886.50
45,798.64 *
4.023517 07/26/19;UTILITY PAY 1041310001 WASHINGTON CTY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 5,281.08
07/26/19;UTILITY PAY 1041335000 WASHINGTON CTY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 38.41
07/26/19;UTILITY PAY 1041330001 WASHINGTON CTY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 20,306.87
25,626.36 *
4.023518 07/26/19;UTILITY PAY 1120018001 SKELTON, BRAND UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 163.40 *
4.023519 07/26/19;UTILITY PAY 1032120001 WATERMARK CHU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 163.65 *
4.023520 07/26/19;UTILITY PAY 1081300003 ELIZABETH DESC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 117.00 *
4.023521 07/26/19;UTILITY PAY 1021592004 BONSE, BRADLEY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
Page Totals:Amount: 91,774.50
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 44
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.023522 07/26/19;UTILITY PAY 1106340001 LAKE AREA BANK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 160.95 *
4.023523 07/29/19;UTILITY PAY 1080600001 PHILIPSON, SHAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023524 07/29/19;UTILITY PAY 1071716005 GIOVINAZZO, JEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023525 07/29/19;UTILITY PAY 1051530002 KARTAK, STEPHE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 120.00 *
4.023526 07/29/19;UTILITY PAY 1072745002 LARSON, ROLF & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023527 07/29/19;UTILITY PAY 1010280005 NICHOLS, JOEL & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023528 07/29/19;UTILITY PAY 1091540004 POHL, MARK & DIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023529 07/29/19;UTILITY PAY 1071220004 WIELAND, MATT & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 128.20 *
4.023530 07/29/19;UTILITY PAY 1010410002 NICHOLS, JOEL B.UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 5.88 *
4.023531 07/29/19;UTILITY PAY 1000080001 PETERSON, JENNI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.023532 07/29/19;UTILITY PAY 1010710005 NGO/ROBERT SIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 255.15 *
4.023533 07/29/19;UTILITY PAY 1010625001 MARTELL, LARRY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023534 07/29/19;UTILITY PAY 1021050005 SALEM LUTHERAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4.59
07/29/19;UTILITY PAY 1021055001 SALEM LUTHERAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 226.70
231.29 *
4.023535 07/29/19;UTILITY PAY 1041616001 JERRY'S AUTO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 139.05 *
4.023536 07/29/19;UTILITY PAY 1100972001 VALVOLINE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 138.04 *
4.023537 07/29/19;UTILITY PAY 1041840003 HAZA FOODS OF UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,179.59 *
4.023538 07/29/19;UTILITY PAY 1091040001 CHRISTENSON, G UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023539 07/29/19;UTILITY PAY 1041621002 RIDGECREST OAK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.80 *
4.023540 07/29/19;UTILITY PAY 1071780002 RAYMIE JOHNSON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 5,864.29 *
4.023541 07/29/19;UTILITY PAY 1100976001 TCF BANK - FACILI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 977.79 *
4.023542 07/29/19;ACCOUNTS 167 CENTURY LINK ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 2,300.00 *
4.023543 07/29/19;ACCOUNTS 293 RIDGECREST OAK ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 10.00 *
4.023544 07/29/19;ACCOUNTS 3 ISD 834-SECONDA ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 53,807.00 *
4.023545 07/29/19;MISCELLAN SPRINT 734-38020-000 WATER TOWER RENTAL - N N Y Y N 3,742.10 *
4.023546 07/30/19;UTILITY PAY 1031500002 DIXON, JENNIFER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 64.63 *
4.023547 07/30/19;UTILITY PAY 1010163002 KIELB, T & E UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023548 07/30/19;UTILITY PAY 1072449003 COLIANNI, MELISS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023549 07/30/19;UTILITY PAY 1010165006 WILDES, A J UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023550 07/30/19;UTILITY PAY 1042052005 SONNEE PET CAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 404.83 *
4.023551 07/30/19;UTILITY PAY 1051740004 LINNER, KRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023552 07/30/19;UTILITY PAY 1100020001 WENDT, ROBERT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 10.00 *
4.023553 07/30/19;CHARGES F LEXIS - NEXIS SAN 101-GENERAL 101-37010-000 POLICE PHOTOS CN#180 N N Y Y N 15.00 *
4.023554 07/30/19;SPECIAL AS CAROL JOHNSON 529-32010-000 AREA D PID#3403020330 N N Y Y N 2,100.00 *
4.023555 07/30/19;MISCELLAN LINDY SWANSON 101-20970-000 COBRA PAYMENT - AUG N N Y Y N 44.10 *
4.023556 07/30/19;ACCOUNTS 302 ISD#834 ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 838.50 *
4.023557 07/30/19;MISCELLAN SCENIC OVERLOO 101-22250-000 LODGING TAX - 2ND QTR N N Y Y N 129.83 *
4.023558 07/31/19;UTILITY PAY 1091220001 ZEULI, CHRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023559 07/31/19;UTILITY PAY 1031880001 COVER, THOMAS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023560 07/31/19;UTILITY PAY 1061110001 KNOX, MIKE & SHA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023561 07/31/19;UTILITY PAY 1120032004 WULFING, LISA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023562 07/31/19;UTILITY PAY 1021400001 HOEPPNER, GEOR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023563 07/31/19;UTILITY PAY 1051760007 BARTON, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023564 07/31/19;UTILITY PAY 1000120003 RYAN-OAKES, CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.023565 07/31/19;UTILITY PAY 1010130004 SCHANDER, RAOU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 200.00 *
4.023566 07/31/19;UTILITY PAY 1072660004 NORELL, DONNA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.023567 07/31/19;UTILITY PAY 1071330001 BERGER, LINDSAY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 134.90 *
4.023568 07/31/19;UTILITY PAY 1071620001 HARVIEUX, MARK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023569 07/31/19;UTILITY PAY 1061490002 OLSON, CRAIG A UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023570 07/31/19;UTILITY PAY 1072695002 KRAL, DAVID UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023571 07/31/19;UTILITY PAY 1072690001 CHIRHART, JUDITH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023572 07/31/19;UTILITY PAY 1106020001 CENTURY POWER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 244.95
07/31/19;UTILITY PAY 1106025001 CENTURY POWER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 41.15
07/31/19;UTILITY PAY 2001705000 CENTURY POWER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 18.99
305.09 *
4.023573 07/31/19;UTILITY PAY 1021752001 MET WASTE CONT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,749.77 *
Page Totals:Amount: 78,941.93
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 45
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.023574 07/31/19;UTILITY PAY 1051490004 KRAFT, CHRISTOP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023575 07/31/19;NON-BUSIN TACHENY EXTERI 101-BUILDING 101-34010-000 OT PERMIT #2019-00201 N N Y Y N 80.00
07/31/19;NON-BUSIN TACHENY EXTERI 101 - SURCHA 101-21500-000 OT PERMIT #2019-00201 N N Y Y N 1.00
07/31/19;NON-BUSIN TACHENY EXTERI 101-BUILDING 101-34010-000 OT PERMIT #2019-00202 N N Y Y N 75.00
07/31/19;NON-BUSIN TACHENY EXTERI 101 - SURCHA 101-21500-000 OT PERMIT #2019-00202 N N Y Y N 1.00
07/31/19;NON-BUSIN TACHENY EXTERI 101-BUILDING 101-34010-000 OT PERMIT #2019-00203 N N Y Y N 75.00
07/31/19;NON-BUSIN TACHENY EXTERI 101 - SURCHA 101-21500-000 OT PERMIT #2019-00203 N N Y Y N 1.00
233.00 *
4.023576 07/31/19;NON-BUSIN ROYAL MECHANIC 101-BUILDING 101-34010-000 ME PERMIT #2019-00207 N N Y Y N 210.00
07/31/19;NON-BUSIN ROYAL MECHANIC 101 - SURCHA 101-21500-000 ME PERMIT #2019-00207 N N Y Y N 10.50
07/31/19;BUSINESS L ROYAL MECHANIC 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
270.50 *
4.023577 07/31/19;NON-BUSIN WENZEL HEATING 101-BUILDING 101-34010-000 ME PERMIT #2019-00209 N N Y Y N 75.00
07/31/19;NON-BUSIN WENZEL HEATING 101 - SURCHA 101-21500-000 ME PERMIT #2019-00209 N N Y Y N 1.00
76.00 *
4.023578 07/31/19;NON-BUSIN WRIGHT AT HOME 101-BUILDING 101-34010-000 OT PERMIT #2019-00210 N N Y Y N 80.00
07/31/19;NON-BUSIN WRIGHT AT HOME 101 - SURCHA 101-21500-000 OT PERMIT #2019-00210 N N Y Y N 1.00
81.00 *
4.023579 07/31/19;NON-BUSIN J G HAUSE CONST 101-BUILDING 101-34010-000 OT PERMIT #2019-00211 N N Y Y N 80.00
07/31/19;NON-BUSIN J G HAUSE CONST 101 - SURCHA 101-21500-000 OT PERMIT #2019-00211 N N Y Y N 1.00
81.00 *
4.023580 07/31/19;NON-BUSIN JONES DESIGN BU 101-BUILDING 101-34010-000 BP PERMIT #2019-00212 N N Y Y N 125.25
07/31/19;NON-BUSIN JONES DESIGN BU 101 - SURCHA 101-21500-000 BP PERMIT #2019-00212 N N Y Y N 3.00
128.25 *
4.023581 07/31/19;INTERGOVE MN MGMT & BUDG 101-STATE GR 101-36140-000 BPV REIMBURSEMENT N N Y Y N 2,126.81 *
4.023582 08/01/19;UTILITY PAY 1091350000 KRUSE, PATRICK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023583 08/01/19;UTILITY PAY 1081760001 KOLLER, DONALD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023584 08/01/19;UTILITY PAY 1032220001 AXEL, TIM & LYNN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 9.57 *
4.023585 08/01/19;UTILITY PAY 1072440001 BELL, MARLYS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023586 08/01/19;UTILITY PAY 1071540001 WALDORF, RENEE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023587 08/01/19;UTILITY PAY 1120011001 CRAIN, GLEN & VI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023588 08/01/19;UTILITY PAY 1021670002 JOHNSON, JANICE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.023589 08/01/19;UTILITY PAY 1072915004 PASTORIUS, RAND UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023590 08/01/19;UTILITY PAY 1081750001 MESTNIK, MONTG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
4.023591 08/01/19;UTILITY PAY 1041619101 WAL-MART/NISC C UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,278.08
08/01/19;UTILITY PAY 1041619002 WAL-MART/ NISC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4,999.93
7,278.01 *
4.023592 08/01/19;UTILITY PAY 1042314000 OAK PARK SENIOR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,885.72
08/01/19;UTILITY PAY 1042315002 OAKGREEN COMM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 6,340.30
08/01/19;UTILITY PAY 1042315500 OAKGREEN COMM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 218.06
8,444.08 *
4.023593 08/01/19;UTILITY PAY 1031500002 DIXON, JENNIFER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 703.53 *
4.023594 08/01/19;BUSINESS L TIMEA PAUER 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.023595 08/01/19;UTILITY PAY 1061760002 OTLEY-MEZA, KYA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 122.00 *
4.023596 08/01/19;UTILITY PAY 1051950004 OLSON, ANDREW UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
4.023597 08/01/19;UTILITY PAY 1061170002 MCKEAN, DENNIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023598 08/01/19;UTILITY PAY 1072633001 GARNET RES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 221.96 *
4.023599 08/02/19;UTILITY PAY 1105625004 ALDRICH, RICKY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023600 08/02/19;UTILITY PAY 1051400002 JONES, BRIAN & K UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023601 08/02/19;UTILITY PAY 1051410003 JONES, BRIAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.50 *
4.023602 08/02/19;UTILITY PAY 1051480003 KINDSCHY, TINA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023603 08/02/19;UTILITY PAY 1031680001 LANGER, EUGENE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023604 08/02/19;UTILITY PAY 1072050002 DIAZ, ELIZABETH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023605 08/02/19;UTILITY PAY 1051520001 SELB, BILL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023606 08/02/19;UTILITY PAY 1091520002 GACKE, RICHARD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.60 *
4.023607 08/02/19;UTILITY PAY 1031070002 ERICKSON, DEBO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023608 08/02/19;UTILITY PAY 1061150004 BORNDALE, MICH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
Page Totals:Amount: 22,293.51
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 46
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.023609 08/02/19;UTILITY PAY 1120056002 ANDERSON, KELL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 147.91 *
4.023610 08/02/19;UTILITY PAY 1072515002 FRITSCHE JR, KEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023611 08/02/19;UTILITY PAY 1061750001 LEE, LU VAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023612 08/02/19;UTILITY PAY 1081900001 HARTMAN, GREG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023613 08/02/19;UTILITY PAY 1010150001 BEAUDET APTS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 189.30 *
4.023614 08/02/19;UTILITY PAY 1010110001 DORNFELD, ERIC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 163.40 *
4.023615 08/02/19;UTILITY PAY 1081510001 NORDQUIST, RICK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023616 08/02/19;UTILITY PAY 1120029000 JOHNSON, RICHA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023617 08/02/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.023618 08/02/19;MISCELLAN POLICE DEPARTM 202-POLICE D 202-39070-000 SURRENDERED FUNDS N N Y Y N 194.00 *
4.023619 08/02/19;MISCELLAN POLICE DEPARTM 202-POLICE D 202-39070-000 SURRENDERED FUNDS N N Y Y N 70.00 *
4.023620 08/02/19;MISCELLAN POLICE DEPARTM 202-POLICE D 202-39070-000 SURRENDERED FUNDS N N Y Y N 30.00 *
4.023621 08/12/19;UTILITY PAY 1041260001 SMITH, RICHARD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 125.00 *
4.023622 08/12/19;UTILITY PAY 1031140007 MARTENS, ANDRE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023623 08/12/19;UTILITY PAY 1032140001 JOHNSON, MIKE & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.023624 08/12/19;UTILITY PAY 1072500016 WELLNER, WADE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023625 08/12/19;UTILITY PAY 1021260002 STRACHOTA, GLE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 131.55 *
4.023626 08/12/19;UTILITY PAY 1031560004 SULLIVAN, JENNA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 130.55 *
4.023627 08/12/19;UTILITY PAY 1061330001 GREEN, RALPH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023628 08/12/19;UTILITY PAY 1105650003 MULVANEY, DANI L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023629 08/12/19;UTILITY PAY 1072300003 CASS, JED & JENN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 281.34 *
4.023630 08/12/19;UTILITY PAY 1081940001 SULLIVAN, MIKE & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023631 08/12/19;UTILITY PAY 1081220004 YANG, PIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 213.00 *
4.023632 08/12/19;UTILITY PAY 1072520003 SWANSON, RICHA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023633 08/12/19;UTILITY PAY 1061690004 HENDRIE, CHRISTI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 140.00 *
4.023634 08/12/19;UTILITY PAY 1081100004 WAGNER, NATHAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 168.40 *
4.023635 08/12/19;UTILITY PAY 1072870010 BRUNEAU, COREY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023636 08/12/19;UTILITY PAY 1072290004 BARTELT, MITCH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 261.85 *
4.023637 08/12/19;UTILITY PAY 1041655002 ISAACSON CHILD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 356.02 *
4.023638 08/12/19;UTILITY PAY 1120054001 ISAACSON, WILLIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 208.65 *
4.023639 08/12/19;UTILITY PAY 1010320004 THORNTON, TODD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 268.55 *
4.023640 08/12/19;UTILITY PAY 1041850001 JOSEPHS FAMILY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,522.14 *
4.023641 08/12/19;UTILITY PAY 1010010005 IH2 PROPERTY ILL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 130.35 *
4.023642 08/12/19;UTILITY PAY 1041920004 NUVIEW PSYCHOL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.05 *
4.023643 08/12/19;UTILITY PAY 1042350003 ALDI INC #8 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 318.33 *
4.023644 08/12/19;UTILITY PAY 1000160001 OGREN, MARK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.023645 08/12/19;UTILITY PAY 2003100000 XCEL ENERGY/AC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 13.27 *
4.023646 08/12/19;NON-BUSIN TWIN CITIES HABI 101-BUILDING 101-34010-000 BP PERMIT #2019-00205 N N Y Y N 2,286.49
08/12/19;NON-BUSIN TWIN CITIES HABI 101 - SURCHA 101-21500-000 BP PERMIT #2019-00205 N N Y Y N 85.00
08/12/19;NON-BUSIN TWIN CITIES HABI 705-UTILITY IN 705-34050-000 BP PERMIT #2019-00205 N N Y Y N 35.00
08/12/19;NON-BUSIN TWIN CITIES HABI 705-WATER ME 705-34060-000 BP PERMIT #2019-00205 N N Y Y N 317.50
08/12/19;NON-BUSIN TWIN CITIES HABI 706-UTILITY IN 706-34050-000 BP PERMIT #2019-00205 N N Y Y N 35.00
2,758.99 *
4.023647 08/12/19;NON-BUSIN GT PLUMBING & H 101-PLUMBING 101-34020-000 PL PERMIT #2019-00214 N N Y Y N 75.00
08/12/19;NON-BUSIN GT PLUMBING & H 101 - SURCHA 101-21500-000 PL PERMIT #2019-00214 N N Y Y N 1.00
08/12/19;BUSINESS L GT PLUMBING & H 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
126.00 *
4.023648 08/12/19;NON-BUSIN LITTLE RED HEN P 101-BUILDING 101-34010-000 OT PERMIT #2019-00215 N N Y Y N 75.00
08/12/19;NON-BUSIN LITTLE RED HEN P 101 - SURCHA 101-21500-000 OT PERMIT #2019-00215 N N Y Y N 1.00
76.00 *
4.023649 08/12/19;INTERGOVE MN MGMT & BUDG 101-POLICE AI 101-36070-000 POST BOARD TRNGN RE N N Y Y N 9,941.77 *
4.023650 08/13/19;UTILITY PAY 1100360004 WHALEY, PAT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 155.00 *
4.023651 08/13/19;UTILITY PAY 1041760003 STILLWATER BOW UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 507.08 *
4.023652 08/13/19;UTILITY PAY 1031270004 NYBERG, CLARK & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023653 08/13/19;UTILITY PAY 1091360003 BRAUN, JULIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 422.04 *
4.023654 08/13/19;UTILITY PAY 1041700003 MC DONALDS #22 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,612.56
08/13/19;UTILITY PAY 1041705000 MC DONALDS #22 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 44.99
Page Totals:Amount: 22,592.59
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 47
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
1,657.55 *
4.023655 08/13/19;MISCELLAN GARY BRUNCKHO 101-20970-000 COBRA PAYMENT N N Y Y N 548.27 *
4.023656 08/13/19;MISCELLAN TC HABITAT FOR H 101-20700-000 15105 63RD ST N - SURE N N Y Y N 3,000.00 *
4.023657 08/13/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
08/13/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
08/13/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
08/13/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
60.00 *
4.023658 08/13/19;FINES & FO MN MGMT & BUDG 101-COURT FI 101-35010-000 WA COUNTY FINES/FEES N N Y Y N 3,606.46 *
4.023659 08/14/19;UTILITY PAY 1031300004 HOLMES, JESSICA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 40.00 *
4.023660 08/14/19;UTILITY PAY 1051750008 BERRES, STEVE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 91.00 *
4.023661 08/14/19;UTILITY PAY 1072626006 ENGSTRUM, ANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
4.023662 08/14/19;UTILITY PAY 1072627007 ENGSTRUM, ANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023663 08/14/19;UTILITY PAY 1051300001 XCEL ENERGY/AC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3,360.14 *
4.023664 08/14/19;UTILITY PAY 1072070007 ANDERSON, HEIDI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 53.00 *
4.023665 08/16/19;UTILITY PAY 1021070003 BRANSTAD, MARVI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 267.30 *
4.023666 08/16/19;UTILITY PAY 1071500013 LAMEY, MARIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.023667 08/16/19;UTILITY PAY 1072620002 FONTAINE, ELIZAB UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 150.00 *
4.023668 08/16/19;UTILITY PAY 1072200010 SHERLOCK, BRIAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 107.06 *
4.023669 08/16/19;UTILITY PAY 1100670003 HICKS, BO & ANDR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 178.80 *
4.023670 08/16/19;BUSINESS L KEEP IT GROWING 101-INVESTIGA 101-33110-000 TOBACCO LICENSE INVE N N Y Y N 500.00 *
4.023671 08/16/19;INTERGOVE WASHINGTON CO 101-STATE GR 101-36140-000 SAFE & SOBER GRANT N N Y Y N 2,287.88 *
4.023672 08/19/19;UTILITY PAY 1100020001 WENDT, ROBERT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 50.00 *
4.023673 08/19/19;UTILITY PAY 1072655004 THRON, DONALD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 148.39 *
4.023674 08/19/19;UTILITY PAY 1021370006 OWNER/OCCUPAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 91.05 *
4.023675 08/19/19;UTILITY PAY 1071750001 BORDERTOWN RE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 319.05 *
4.023676 08/19/19;UTILITY PAY 1031190008 VIZENOR, MIKE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 14.53 *
4.023677 08/19/19;UTILITY PAY 1061100008 GOOD PROGRAM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023678 08/19/19;UTILITY PAY 1101035002 QUATTRO OAK PA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.35 *
4.023679 08/19/19;CHARGES F SANDY KRUSE 101-GENERAL 101-37010-000 PURCHASE 60TH CITY T-N N Y Y N 18.00 *
4.023680 08/19/19;CHARGES F LINDSEY PARADIS 101-GENERAL 101-37010-000 PURCHASE 60TH CITY T-N N Y Y N 36.00 *
4.023681 08/20/19;UTILITY PAY 1031150003 HAYDEN, CHRIS & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 232.56 *
4.023682 08/20/19;BUSINESS L GOLDEN CROW R 101-LIQUOR LI 101-33050-000 ALCOHOL COMPLIANCE N N Y Y N 500.00 *
4.023683 08/21/19;UTILITY PAY 1072925005 PEACEFUL LIVING UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 167.40
08/21/19;UTILITY PAY 1072940008 PEACEFUL LIVING UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 192.55
359.95 *
4.023684 08/21/19;ACCOUNTS 80 STILLWATER SENI ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,385.25 *
4.023685 08/21/19;MISCELLAN JUDY TETZLAFF 101-OTHER RE 101-38050-000 COPIES N N Y Y N 1.00 *
4.023686 08/21/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.023687 08/23/19;UTILITY PAY 1071970011 ROSEWICZ, ANGIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.023688 08/23/19;UTILITY PAY 1021490002 JOHNSON, GINGE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 267.30 *
4.023689 08/27/19;UTILITY PAY 1091660001 CREATIVE HOMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 81.62 *
4.023690 08/27/19;ACCOUNTS 311 STILLWATER CRO ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 325.00 *
4.023691 08/27/19;CHARGES F BYE, GOFF & ROH 101-GENERAL 101-37010-000 PD CD PHOTOS N N Y Y N 15.00 *
4.023692 08/29/19;UTILITY PAY 1061090002 TREICHEL, BOB UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 75.28 *
4.023693 08/29/19;BUSINESS L KEEP IT GROWING 101-CIGARETT 101-33040-000 2019 TOBACCO LICENSE N N Y Y N 150.00 *
4.023694 08/29/19;ACCOUNTS 290 MADISON HOSPIT ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 78.75 *
4.023695 08/29/19;ACCOUNTS 162 XCEL ENERGY ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 150.00 *
4.023696 08/30/19;MISCELLAN LINDY SWANSON 101-20970-000 COBRA PAYMENT - SEP N N Y Y N 44.10 *
4.023697 08/30/19;NON-BUSIN KANE BUILDERS 101-BUILDING 101-34010-000 BP PERMIT #2019-00213 N N Y Y N 593.75
08/30/19;NON-BUSIN KANE BUILDERS 101 - SURCHA 101-21500-000 BP PERMIT #2019-00213 N N Y Y N 22.50
08/30/19;BUSINESS L KANE BUILDERS 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
666.25 *
4.023698 08/30/19;NON-BUSIN COMFORT BY DES 101-BUILDING 101-34010-000 OT PERMIT #2019-00216 N N Y Y N 50.00
08/30/19;NON-BUSIN COMFORT BY DES 101 - SURCHA 101-21500-000 OT PERMIT #2019-00216 N N Y Y N 1.00
51.00 *
4.023699 08/30/19;NON-BUSIN B2 BUILDERS LLC 101-BUILDING 101-34010-000 BP PERMIT #2019-00217 N N Y Y N 6,511.31
Page Totals:Amount: 26,622.80
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 48
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
08/30/19;NON-BUSIN B2 BUILDERS LLC 101 - SURCHA 101-21500-000 BP PERMIT #2019-00217 N N Y Y N 325.00
6,836.31 *
4.023700 08/30/19;NON-BUSIN A & E MECHANICA 101-BUILDING 101-34010-000 OT PERMIT #2019-00219 N N Y Y N 75.00
08/30/19;NON-BUSIN A & E MECHANICA 101 - SURCHA 101-21500-000 OT PERMIT #2019-00219 N N Y Y N 1.00
08/30/19;NON-BUSIN A & E MECHANICA 101-PLUMBING 101-34020-000 PL PERMIT #2019-00220 N N Y Y N 75.00
08/30/19;NON-BUSIN A & E MECHANICA 101 - SURCHA 101-21500-000 PL PERMIT #2019-00220 N N Y Y N 1.00
08/30/19;BUSINESS L A & E MECHANICA 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
202.00 *
4.023701 08/30/19;NON-BUSIN KB SERVICE COM 101-BUILDING 101-34010-000 OT PERMIT #2019-00222 N N Y Y N 50.00
08/30/19;NON-BUSIN KB SERVICE COM 101 - SURCHA 101-21500-000 OT PERMIT #2019-00222 N N Y Y N 1.00
08/30/19;BUSINESS L KB SERVICE COM 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
101.00 *
4.023702 08/30/19;NON-BUSIN MINNESOTA RUSC 101-BUILDING 101-34010-000 OT PERMIT #2019-00223 N N Y Y N 75.00
08/30/19;NON-BUSIN MINNESOTA RUSC 101 - SURCHA 101-21500-000 OT PERMIT #2019-00223 N N Y Y N 1.00
76.00 *
4.023703 08/30/19;NON-BUSIN JASON & DIANA O 101-BUILDING 101-34010-000 OT PERMIT #2019-00224 N N Y Y N 75.00
08/30/19;NON-BUSIN JASON & DIANA O 101 - SURCHA 101-21500-000 OT PERMIT #2019-00224 N N Y Y N 1.00
76.00 *
4.023704 08/30/19;NON-BUSIN SHANE THORSEN 101-BUILDING 101-34010-000 OT PERMIT #2019-00225 N N Y Y N 75.00
08/30/19;NON-BUSIN SHANE THORSEN 101 - SURCHA 101-21500-000 OT PERMIT #2019-00225 N N Y Y N 1.00
76.00 *
4.023705 08/30/19;NON-BUSIN WINDOW CONCEP 101-PLUMBING 101-34020-000 PL PERMIT #2019-00226 N N Y Y N 75.00
08/30/19;NON-BUSIN WINDOW CONCEP 101 - SURCHA 101-21500-000 PL PERMIT #2019-00226 N N Y Y N 1.00
08/30/19;NON-BUSIN WINDOW CONCEP 101-BUILDING 101-34010-000 BP PERMIT #2019-00227 N N Y Y N 38.75
08/30/19;NON-BUSIN WINDOW CONCEP 101 - SURCHA 101-21500-000 BP PERMIT #2019-00227 N N Y Y N .50
115.25 *
4.023706 08/30/19;NON-BUSIN YALE MECHANICA 101-BUILDING 101-34010-000 ME PERMIT #2019-00228 N N Y Y N 75.00
08/30/19;NON-BUSIN YALE MECHANICA 101 - SURCHA 101-21500-000 ME PERMIT #2019-00228 N N Y Y N 2.19
77.19 *
4.023707 08/30/19;NON-BUSIN GEORGE SIEGFRI 101-BUILDING 101-34010-000 BP PERMIT #2019-00229 N N Y Y N 748.75
08/30/19;NON-BUSIN GEORGE SIEGFRI 101 - SURCHA 101-21500-000 BP PERMIT #2019-00229 N N Y Y N 32.50
781.25 *
4.023708 08/30/19;BUSINESS L PERFECTION HEA 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
08/30/19;NON-BUSIN PERFECTION HEA 101 - SURCHA 101-21500-000 OT PERMIT #2019-00233 N N Y Y N 1.00
08/30/19;NON-BUSIN PERFECTION HEA 101-BUILDING 101-34010-000 OT PERMIT #2019-00233 N N Y Y N 50.00
101.00 *
4.023709 08/30/19;NON-BUSIN NORTHERN EXTE 101-BUILDING 101-34010-000 OT PERMIT #2019-00232 N N Y Y N 80.00
08/30/19;NON-BUSIN NORTHERN EXTE 101 - SURCHA 101-21500-000 OT PERMIT #2019-00232 N N Y Y N 1.00
81.00 *
4.023710 08/30/19;NON-BUSIN BEAR ROOFING & 101-BUILDING 101-34010-000 OT PERMIT #2019-00234 N N Y Y N 75.00
08/30/19;NON-BUSIN BEAR ROOFING & 101 - SURCHA 101-21500-000 OT PERMIT #2019-00234 N N Y Y N 1.00
08/30/19;NON-BUSIN BEAR ROOFING & 101-BUILDING 101-34010-000 OT PERMIT #2019-00236 N N Y Y N 75.00
08/30/19;NON-BUSIN BEAR ROOFING & 101 - SURCHA 101-21500-000 OT PERMIT 32019-00236 N N Y Y N 1.00
152.00 *
4.023711 08/30/19;NON-BUSIN EXPERIENCE BUIL 101-BUILDING 101-34010-000 OT PERMIT #2019-00237 N N Y Y N 80.00
08/30/19;NON-BUSIN EXPERIENCE BUIL 101 - SURCHA 101-21500-000 OT PERMIT #2019-00237 N N Y Y N 1.00
81.00 *
4.023712 08/30/19;BUSINESS L B2 BUILDERS LLC 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.023713 08/30/19;BUSINESS L WILLOW RIVER C 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.023714 08/30/19;BUSINESS L GEORGE SIEGFRI 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.023715 08/30/19;BUSINESS L ELECTRO SIGNS & 101-GENERAL 101-33010-000 CONTRACTOR LIC#2019-N N Y Y N 50.00 *
4.023716 08/30/19;BUSINESS L TOR-VER HARDSC 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.023717 08/30/19;BUSINESS L BRATUD CONSTR 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.023718 08/30/19;CHARGES F LINDA VELASCO - 101-GENERAL 101-37010-000 CUP BASE FEE #46920 N N Y Y N 400.00
08/30/19;MISCELLAN LINDA VELASCO - 902-46920-110 CUP DEVELOPER ESCR N N Y Y N 1,000.00
1,400.00 *
4.023719 08/30/19;CHARGES F MINNEHAHA TRAN 101-GENERAL 101-37010-000 CUP BASE FEE #46930 N N Y Y N 400.00
Page Totals:Amount: 4,344.69
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 49
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
08/30/19;MISCELLAN 902-46930-110 CUP DEVELOPER ESCR N N Y Y N 1,000.00
1,400.00 *
4.023720 08/30/19;MISCELLAN CITY OF OAK PAR 901 - SALE OF 901-10900-000 #17-19 CD MATURED MID N N Y Y N 400,000.00
08/30/19;MISCELLAN CITY OF OAK PAR 901 - INTERES 901-38010-000 #17-19 CD INT MATURED N N Y Y N 11,338.16
08/30/19;MISCELLAN CITY OF OAK PAR 901 - SALE OF 901-10900-000 #19-23 PURCHASE CD MI N N Y Y N 400,000.00-
11,338.16 *
4.023721 08/30/19;BUSINESS L MIKE SMITH CONS 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.023722 09/03/19;UTILITY PAY 1031700003 FEE, ANTHONY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 252.98 *
4.023723 09/03/19;UTILITY PAY 1010240005 MIGGLER, CHRIST UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023724 09/03/19;UTILITY PAY 1100270001 DWYER, JOHN & LI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.023725 09/03/19;UTILITY PAY 1021560005 BYE, JENNIFER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 407.30 *
4.023726 09/03/19;NON-BUSIN CAROL JOHNSON 101-BUILDING 101-34010-000 BP PERMIT #2019-00235 N N Y Y N 1,062.19
09/03/19;NON-BUSIN CAROL JOHNSON 101 - SURCHA 101-21500-000 BP PERMIT #2019-00235 N N Y Y N 25.00
1,087.19 *
4.023727 09/03/19;MISCELLAN SPRINT NEXTEL 734-38020-000 WATER TOWER RENTAL - N N Y Y N 3,742.10 *
4.023728 09/03/19;MISCELLAN L & K TREE & SHR 705-20500-000 HYDRANT PERMIT #2019 N N Y Y N 2,000.00 *
4.023729 09/04/19;UTILITY PAY 1031300004 HOLMES, JESSICA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 20.00 *
4.023730 09/04/19;UTILITY PAY 1120012000 MONSON, JOANNE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 75.29 *
4.023731 09/04/19;UTILITY PAY 1072910005 HARVIEUX, CATHY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 41.38 *
4.023732 09/04/19;MISCELLAN FALCON MECHANI 705-34060-000 WATER METER - PUBLIC N N Y Y N 1,101.28
09/04/19;MISCELLAN FALCON MECHANI 705-21600-000 WATER METER SALES T N N Y Y N 78.97
1,180.25 *
4.023733 09/04/19;MISCELLAN NETWORK TITLE - 529-32010-000 AREA D 3403020340084 2 N N Y Y N 2,100.00 *
4.023734 09/04/19;MISCELLAN POLICE DEPARTM 202-POLICE D 202-39070-000 VECHICLE FORFEITURE N N Y Y N 256.55 *
4.023735 09/04/19;BUSINESS L APPLE AMERICAN 101-LIQUOR LI 101-33050-000 LIQUOR VIOLATION FEE N N Y Y N 1,000.00 *
4.023736 09/06/19;UTILITY PAY 1031770001 LARSON, GARY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.023737 09/06/19;UTILITY PAY 1031370004 PETERSON, JACQ UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 79.24 *
4.023738 09/09/19;UTILITY PAY 1061845004 BRISTOL, RICHAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 40.00 *
4.023739 09/09/19;UTILITY PAY 1032110001 NYBERG, CLARK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 222.86 *
4.023740 09/09/19;UTILITY PAY 1041120003 COLONIAL APART UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 462.11 *
4.023741 09/09/19;UTILITY PAY 1072796001 VV CONDOS C/O C UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 546.02 *
4.023742 09/09/19;ACCOUNTS 293 RIDGECREST OAK ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 2,907.90 *
4.023743 09/09/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
09/09/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
09/09/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
45.00 *
4.023744 09/10/19;UTILITY PAY 1031300004 HOLMES, JESSICA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 20.00 *
4.023745 09/10/19;NON-BUSIN JACK J WILLIAMS 101-BUILDING 101-34010-000 BP PERMIT #2019-00239 N N Y Y N 368.36
09/10/19;NON-BUSIN JACK J WILLIAMS 101 - SURCHA 101-21500-000 BP PERMIT #2019-00239 N N Y Y N 6.50
374.86 *
4.023746 09/10/19;NON-BUSIN W S & D PERMIT S 101-BUILDING 101-34010-000 OT PERMIT #2019-00240 N N Y Y N 75.00
09/10/19;NON-BUSIN W S & D PERMIT S 101 - SURCHA 101-21500-000 OT PERMIT #2019-00240 N N Y Y N 1.00
76.00 *
4.023747 09/10/19;NON-BUSIN BONFES PLUMBIN 101-BUILDING 101-34010-000 OT PERMIT #2019-00241 N N Y Y N 50.00
09/10/19;NON-BUSIN BONFES PLUMBIN 101 - SURCHA 101-21500-000 OT PERMIT #2019-00241 N N Y Y N 1.00
51.00 *
4.023748 09/10/19;NON-BUSIN NEW WINDOWS F 101-BUILDING 101-34010-000 OT PERMIT #2019-00242 N N Y Y N 80.00
09/10/19;NON-BUSIN NEW WINDOWS F 101 - SURCHA 101-21500-000 OT PERMIT #2019-00242 N N Y Y N 1.00
81.00 *
4.023749 09/10/19;BUSINESS L EW CONSTRUCTI 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.023750 09/10/19;BUSINESS L LEGEND COMPANI 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.023751 09/10/19;MISCELLAN BRIAN DEROSIER 202-POLICE D 202-39070-000 CASH FORFEITURE CN#N N Y Y N 416.00 *
4.023752 09/18/19;UTILITY PAY 1010260024 MCPHERSON, PAT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 88.77 *
4.023753 09/18/19;ACCOUNTS 318 CAROL D JOHNSO ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 750.00 *
4.023754 09/18/19;ACCOUNTS 207 CREATIVE HOMES ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 7,220.24 *
4.023755 09/18/19;FINES & FO DRIVING DIVERSI 101-OTHER FI 101-35040-000 DRIVING DIVERSION PR N N Y Y N 100.00 *
4.023756 09/18/19;NON-BUSIN LEGEND COMPANI 101-PLUMBING 101-34020-000 PL PERMIT #2019-00218 N N Y Y N 200.00
Page Totals:Amount: 38,721.00
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 50
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
09/18/19;NON-BUSIN LEGEND COMPANI 101 - SURCHA 101-21500-000 PL PERMIT #2019-00218 N N Y Y N 10.00
210.00 *
4.023757 09/18/19;NON-BUSIN LEGEND MECHANI 101-BUILDING 101-34010-000 ME PERMIT #2019-00221 N N Y Y N 75.00
09/18/19;NON-BUSIN LEGEND MECHANI 101 - SURCHA 101-21500-000 ME PERMIT #2019-00221 N N Y Y N 3.20
78.20 *
4.023758 09/18/19;NON-BUSIN ALTARAY LLC 101-BUILDING 101-34010-000 BP PERMIT #2019-00230 N N Y Y N 275.96
09/18/19;NON-BUSIN ALTARAY LLC 101 - SURCHA 101-21500-000 BP PERMIT #2019-00230 N N Y Y N 4.32
280.28 *
4.023759 09/18/19;NON-BUSIN FRONTIER FIRE P 101-FIRE PRO 101-34015-000 FP PERMIT #2019-00238 N N Y Y N 38.75
09/18/19;NON-BUSIN FRONTIER FIRE P 101 - SURCHA 101-21500-000 FP PERMIT #2019-00238 N N Y Y N .49
39.24 *
4.023760 09/18/19;NON-BUSIN LYNCH, KEVIN 101-BUILDING 101-34010-000 OT PERMIT #2019-00243 N N Y Y N 75.00
09/18/19;NON-BUSIN LYNCH, KEVIN 101 - SURCHA 101-21500-000 OT PERMIT #2019-00243 N N Y Y N 1.00
76.00 *
4.023761 09/18/19;NON-BUSIN BENCK MECHANIC 101-BUILDING 101-34010-000 ME PERMIT #2019-00245 N N Y Y N 375.00
09/18/19;NON-BUSIN BENCK MECHANIC 101 - SURCHA 101-21500-000 ME PERMIT #2019-00245 N N Y Y N 15.00
09/18/19;BUSINESS L BENCK MECHANIC 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
440.00 *
4.023762 09/18/19;NON-BUSIN STILLWATER SKIN 101-BUILDING 101-34010-000 SI PERMIT #2019-00246 N N Y Y N 100.00 *
4.023763 09/18/19;NON-BUSIN CHRISTOPHER AN 101-BUILDING 101-34010-000 BP PERMIT #2019-00247 N N Y Y N 69.25
09/18/19;NON-BUSIN CHRISTOPHER AN 101 - SURCHA 101-21500-000 BP PERMIT #2019-00247 N N Y Y N 1.00
09/18/19;NON-BUSIN CHRISTOPHER AN 101-PLUMBING 101-34020-000 PL PERMIT #2019-00248 N N Y Y N 75.00
09/18/19;NON-BUSIN CHRISTOPHER AN 101 - SURCHA 101-21500-000 PL PERMIT #2019-00248 N N Y Y N 1.00
146.25 *
4.023764 09/18/19;NON-BUSIN REROOF AMERICA 101-BUILDING 101-34010-000 OT PERMIT #2019-00250 N N Y Y N 80.00
09/18/19;NON-BUSIN REROOF AMERICA 101 - SURCHA 101-21500-000 OT PERMIT #2019-00250 N N Y Y N 1.00
81.00 *
4.023765 09/18/19;NON-BUSIN VECTOR SIGN SOL 101-BUILDING 101-34010-000 SI PERMIT #2019-00251 N N Y Y N 50.00
09/18/19;BUSINESS L VECTOR SIGN SOL 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
100.00 *
4.023766 09/18/19;NON-BUSIN ELECTRO SIGN S 101-BUILDING 101-34010-000 SI PERMIT #201900253 N N Y Y N 350.00 *
4.023767 09/18/19;NON-BUSIN BILL CHOINIERE - 101-BUILDING 101-34010-000 OT PERMIT #2019-00254 N N Y Y N 25.00 *
4.023768 09/18/19;FINES & FO MN MGMT & BUDG 101-COURT FI 101-35010-000 WA CTY FINES/FEES - AU N N Y Y N 6,032.72 *
4.023769 09/20/19;UTILITY PAY 1100020001 WENDT, ROBERT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 50.00 *
4.023770 09/20/19;UTILITY PAY 1071840006 FORSBLOM, KELL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 35.00 *
4.023771 09/20/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.023772 09/23/19;NON-BUSIN ALLSTAR CONSTR 101-BUILDING 101-34010-000 OT PERMIT #2019-00255 N N Y Y N 50.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101 - SURCHA 101-21500-000 OT PERMIT #2019-00255 N N Y Y N 1.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101-BUILDING 101-34010-000 OT PERMIT #2019-00256 N N Y Y N 50.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101 - SURCHA 101-21500-000 OT PERMIT #2019-00256 N N Y Y N 1.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101-BUILDING 101-34010-000 OT PERMIT #2019-00257 N N Y Y N 50.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101 - SURCHA 101-21500-000 OT PERMIT #2019-00257 N N Y Y N 1.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101-BUILDING 101-34010-000 OT PERMIT #2019-00258 N N Y Y N 50.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101 - SURCHA 101-21500-000 OT PERMIT #2019-00258 N N Y Y N 1.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101-BUILDING 101-34010-000 OT PERMIT #2019-00259 N N Y Y N 50.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101 - SURCHA 101-21500-000 OT PERMIT #2019-00259 N N Y Y N 1.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101-BUILDING 101-34010-000 OT PERMIT #2019-00260 N N Y Y N 50.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101 - SURCHA 101-21500-000 OT PERMIT #2019-00260 N N Y Y N 1.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101-BUILDING 101-34010-000 OT PERMIT #2019-00261 N N Y Y N 50.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101 - SURCHA 101-21500-000 OT PERMIT #2019-00261 N N Y Y N 1.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101-BUILDING 101-34010-000 OT PERMIT #2019-00262 N N Y Y N 75.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101 - SURCHA 101-21500-000 OT PERMIT #2019-00262 N N Y Y N 1.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101-BUILDING 101-34010-000 OT PERMIT #2019-00263 N N Y Y N 75.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101 - SURCHA 101-21500-000 OT PERMIT #2019-00263 N N Y Y N 1.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101-BUILDING 101-34010-000 OT PERMTI #2019-00264 N N Y Y N 75.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101 - SURCHA 101-21500-000 OT PERMIT #2019-00264 N N Y Y N 1.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101-BUILDING 101-34010-000 OT PERMIT #2019-00265 N N Y Y N 75.00
Page Totals:Amount: 8,518.69
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 51
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
09/23/19;NON-BUSIN ALLSTAR CONSTR 101 - SURCHA 101-21500-000 OT PERMIT #2019-00265 N N Y Y N 1.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101-BUILDING 101-34010-000 OT PERMIT #2019-00266 N N Y Y N 75.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101 - SURCHA 101-21500-000 OT PERMIT #2019-00266 N N Y Y N 1.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101-BUILDING 101-34010-000 OT PERMIT #2019-00267 N N Y Y N 75.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101 - SURCHA 101-21500-000 OT PERMIT #2019-00267 N N Y Y N 1.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101-BUILDING 101-34010-000 OT PERMIT #2019-00268 N N Y Y N 75.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101 - SURCHA 101-21500-000 OT PERMIT #2019-00268 N N Y Y N 1.00
09/23/19;NON-BUSIN ALLSTAR CONSTR 101-BUILDING 101-34010-000 BP PERMIT #2019-00269 N N Y Y N 472.55
09/23/19;NON-BUSIN ALLSTAR CONSTR 101 - SURCHA 101-21500-000 BP PERMIT #2019-00269 N N Y Y N 16.50
09/23/19;NON-BUSIN ALLSTAR CONSTR 101-BUILDING 101-34010-000 BP PERMIT #2019-00270 N N Y Y N 2,673.75
09/23/19;NON-BUSIN ALLSTAR CONSTR 101 - SURCHA 101-21500-000 BP PERMIT #2019-00270 N N Y Y N 200.00
4,251.80 *
4.023773 09/24/19;UTILITY PAY 1100550003 HOUSLEY, PHIL & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.023774 09/24/19;FINES & FO WALMART 101-OTHER FI 101-35040-000 ALCOHOL VIOLATION FE N N Y Y N 1,000.00 *
4.023775 09/27/19;NON-BUSIN BENCK MECHANIC 101-BUILDING 101-34010-000 BP PERMIT #2019-00200 - N N Y Y N 287.46
09/27/19;BUSINESS L BENCK MECHANIC 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
337.46 *
4.023776 09/27/19;NON-BUSIN 612 SIGNS 101-BUILDING 101-34010-000 SI PERMIT #2019-00252 N N Y Y N 150.00 *
4.023777 09/27/19;NON-BUSIN CHAMPION PLUMB 101-PLUMBING 101-34020-000 PL PERMIT #2019-00272 N N Y Y N 50.00
09/27/19;NON-BUSIN CHAMPION PLUMB 101 - SURCHA 101-21500-000 PL PERMIT #2019-00272 N N Y Y N 1.00
51.00 *
4.023778 09/27/19;NON-BUSIN TDL CONSTRUCTI 101-BUILDING 101-34010-000 OT PERMIT #2019-00273 N N Y Y N 80.00
09/27/19;NON-BUSIN TDL CONSTRUCTI 101 - SURCHA 101-21500-000 OT PERMIT #2019-00273 N N Y Y N 1.00
81.00 *
4.023779 09/27/19;NON-BUSIN JASON & DIANA O 101-BUILDING 101-34010-000 OT PERMIT #2019-00274 N N Y Y N 75.00
09/27/19;NON-BUSIN JASON & DIANA O 101 - SURCHA 101-21500-000 OT PERMIT #2019-00274 N N Y Y N 1.00
76.00 *
4.023780 09/27/19;ACCOUNTS 319 MN CORRECTION ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 6,166.97 *
4.023781 09/27/19;MISCELLAN MN MGMT & BUDG 202-POLICE D 202-39070-000 FORFEITURE VEHICLE C N N Y Y N 2,024.00 *
4.023782 09/30/19;UTILITY PAY 1040600001 JENSEN, BILL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4.04
09/30/19;UTILITY PAY 1040300006 JENSEN, BILL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 25.09
29.13 *
4.023783 09/30/19;ACCOUNTS 77 SWAHS (77)ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,136.92
09/30/19;ACCOUNTS 317 STILLWATER AREA ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 750.00
1,886.92 *
4.023784 09/30/19;MISCELLAN LINDY SWANSON 101-20970-000 COBRA PAYMENT - OCT N N Y Y N 44.10 *
4.023785 09/30/19;ACCOUNTS 320 FALCON MECHANI ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 406.11 *
4.023786 09/30/19;ACCOUNTS 293 RIDGECREST OAK ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 468.00 *
4.023787 09/30/19;NON-BUSIN INCLINE EXTERIO 101-BUILDING 101-34010-000 OT PERMIT #2019-00275 N N Y Y N 80.00
09/30/19;NON-BUSIN INCLINE EXTERIO 101 - SURCHA 101-21500-000 OT PERMIT #201900275 N N Y Y N 1.00
81.00 *
4.023788 09/30/19;NON-BUSIN WINDOW WORLD 101-BUILDING 101-34010-000 OT PERMIT #2019-00276 N N Y Y N 80.00
09/30/19;NON-BUSIN WINDOW WORLD 101 - SURCHA 101-21500-000 OT PERMIT #2019-00276 N N Y Y N 1.00
81.00 *
4.023789 09/30/19;BUSINESS L SHELBY EMERON 101-LIQUOR LI 101-33050-000 ALCOHOL USE & CONS P N N Y Y N 15.00 *
4.023790 09/30/19;MISCELLAN SPRINT 734-38020-000 TOWER RENTAL - OCT N N Y Y N 3,742.10 *
4.023791 10/01/19;UTILITY PAY 1051790005 MEISSNER, AVERY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 525.20 *
4.023792 10/01/19;MISCELLAN PD - DEROSIER 202-POLICE D 202-39070-000 FORFEITURE OF VEHICL N N Y Y N 400.00 *
4.023793 10/01/19;FINES & FO LETRU INC 101-OTHER FI 101-35040-000 ALCOHOL COMPLIANCE N N Y Y N 500.00 *
4.023794 10/01/19;BUSINESS L PEGGY KILLIAN 101-LIQUOR LI 101-33050-000 ALCOHOL USE ND CONS N N Y Y N 15.00 *
4.023795 10/01/19;ACCOUNTS 292 SECURE MINI STO ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 3,359.36 *
4.023796 10/01/19;CHARGES F EPIC PROPERTIES 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
10/01/19;CHARGES F EPIC PROPERTIES 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
10/01/19;CHARGES F EPIC PROPERTIES 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
45.00 *
4.023797 10/01/19;SPECIAL AS NORMA ERICKSO 529-32010-000 AREA B PID#0402920140 N N Y Y N 1,750.00 *
4.023798 10/01/19;CHARGES F PETER C TOUINTA 101-GENERAL 101-37010-000 ASSESSMENT SEARH PI N N Y Y N 15.00 *
Page Totals:Amount: 26,974.80
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 52
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.023799 09/26/19;MISCELLAN RBC 901 - SALE OF 901-10900-000 TRANSFER OF FUNDS R N N Y Y N 140,938.97 *
4.023800 10/01/19;INTERGOVE State of MN - Mngm 101-POLICE AI 101-36070-000 POLICE STATE AID N N Y Y N 91,595.36 *
4.023801 10/03/19;ACCOUNTS 318 CAROL D JOHNSO ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 192.50 *
4.023802 10/04/19;UTILITY PAY 1041610005 DRF STILLWATER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 519.59
10/04/19;UTILITY PAY 1041620008 PDG RESOURCE E UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.65
10/04/19;UTILITY PAY 1041615005 PDG RESOURCE E UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 128.25
784.49 *
4.023803 10/04/19;ACCOUNTS 313 BFI REAL ESTATE ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 4,324.12 *
4.023804 10/07/19;UTILITY PAY 1081670001 OSWALD, CHARLE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 138.00 *
4.023805 10/07/19;UTILITY PAY 1072459003 OLSON, JOEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 150.00 *
4.023806 10/07/19;UTILITY PAY 1072459003 OLSON, JOEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.023807 10/07/19;ACCOUNTS 310 MENARDS INC ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 17.50 *
4.023808 10/07/19;CHARGES F MCELLISTREM, FA 101-GENERAL 101-37010-000 PHOTO CD CN#19017669 N N Y Y N 15.00 *
4.023809 10/07/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.023810 10/07/19;CHARGES F EPIC PROEPRTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.023811 10/08/19;ACCOUNTS 292 SECURE MINI STO ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,686.96 *
4.023812 10/09/19;UTILITY PAY 1031910001 GRAMENZ, ALAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 50.00 *
4.023813 10/09/19;UTILITY PAY 1051880006 CORBLICK, DOUG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 93.77 *
4.023814 10/10/19;UTILITY PAY 1072945010 STONE, BONNIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 67.56 *
4.023815 10/10/19;UTILITY PAY 1081190004 RODRIQUE/JOSH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 125.00 *
4.023816 10/10/19;UTILITY PAY 1071480003 GILLEN, ANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 130.75 *
4.023817 10/10/19;GENERAL T PRESBYTERIAN H PAYMENT IN LI 101-31050-000 PAYMENT IN LIEU OF TA N N Y Y N 20,747.00 *
4.023818 10/10/19;ACCOUNTS 312 CENTRAL AUTOM ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,941.00 *
4.023819 10/11/19;UTILITY PAY 1072826001 SILVER, SHARON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 45.00 *
4.023820 10/11/19;ACCOUNTS 207 CREATIVE HOMES ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,785.81 *
4.023821 10/11/19;CHARGES F DAVID NEWBERT, 101-GENERAL 101-37010-000 ASSESSMENT SEARCH 3 N N Y Y N 15.00 *
4.023822 10/11/19;MISCELLAN US BANK 4M 901 - SALE OF 901-10900-000 SALE OF 4M FUNDS N N Y Y N 450,000.00 *
4.023823 10/11/19;MISCELLAN CITY OF OAK PAR 901 - SALE OF 901-10900-000 18-23 CD MATURED N N Y Y N 400,000.00
10/11/19;MISCELLAN CITY OF OAK PAR 901 - INTERES 901-38010-000 18-23 INT CD MATURED N N Y Y N 8,501.52
10/11/19;MISCELLAN CITY OF OAK PAR 901 - SALE OF 901-10900-000 19-25 PURCHASE CD N N Y Y N 400,000.00-
8,501.52 *
4.023824 10/14/19;UTILITY PAY 1031530003 WEMPLE, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023825 10/14/19;UTILITY PAY 1072495006 KRUEGER/ROBER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023826 10/14/19;UTILITY PAY 1081460014 DIXON, CHRISTINE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023827 10/14/19;UTILITY PAY 1120020000 WAYNER, EDWAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023828 10/14/19;UTILITY PAY 1071718001 VV GARDEN HMS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 303.86 *
4.023829 10/14/19;UTILITY PAY 1010530002 TORGERSON, BAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023830 10/14/19;UTILITY PAY 1061877003 WHEELER, DELBE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023831 10/14/19;UTILITY PAY 1100020001 WENDT, ROBERT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 50.00 *
4.023832 10/14/19;UTILITY PAY 1081910002 TUNENDER, DICK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 255.15 *
4.023833 10/14/19;UTILITY PAY 1072160001 TRIEMERT, RACHE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023834 10/14/19;UTILITY PAY 1061835002 CHOINIERE, WILLI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023835 10/14/19;UTILITY PAY 1051630003 TURNER, LUCY & I UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 122.60 *
4.023836 10/14/19;UTILITY PAY 1061880004 EASTON, RUTH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023837 10/14/19;UTILITY PAY 1061870002 BRINE, MATT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023838 10/14/19;UTILITY PAY 1021300001 JOHNSON, CAROL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 211.95 *
4.023839 10/14/19;UTILITY PAY 1081720001 KANE, WILLIAM J UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 300.00 *
4.023840 10/14/19;UTILITY PAY 1031480005 NELSON, GARY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023841 10/14/19;UTILITY PAY 1081040002 FALTUS, STEPHEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 150.00 *
4.023842 10/14/19;ACCOUNTS 198 OAKGREEN COMM ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 27,153.48 *
4.023843 10/14/19;MISCELLAN GARY BRUNCKHO 101-20970-000 COBRA INSURANCE PRE N N Y Y N 548.27 *
4.023844 10/14/19;MISCELLAN SOHILL PROPERTI 101-22250-000 3RD QTR LODGING TAX N N Y Y N 451.77 *
4.023845 10/14/19;FINES & FO WASHINGTON CO 101-COURT FI 101-35010-000 101-COURT FINES N N Y Y N 2,500.73 *
4.023846 10/15/19;UTILITY PAY 1010623001 MARIANA, DAVE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023847 10/15/19;UTILITY PAY 1000130001 SHOPBELL, ROBE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.023848 10/15/19;UTILITY PAY 1031410001 STEVENS, ALLAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023849 10/15/19;UTILITY PAY 1031620001 POLICHNIA, BONNI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
Page Totals:Amount: 757,336.27
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 53
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.023850 10/15/19;UTILITY PAY 1120028000 GREENE, THOMAS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023851 10/15/19;UTILITY PAY 1031690001 KOJETIN, DELORI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023852 10/15/19;UTILITY PAY 1081920004 VOLKMAN, STEVE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 356.95 *
4.023853 10/15/19;UTILITY PAY 1081260003 BRECHTEL, THOM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023854 10/15/19;UTILITY PAY 1081630001 FORCIER, JOHN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023855 10/15/19;UTILITY PAY 1091470002 ANDERSON, MAUR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 161.70 *
4.023856 10/15/19;MISCELLAN MELANIE EBERTZ 101-31410-000 3RD QTR LODGING TAX - N N Y Y N 305.00 *
4.023857 10/16/19;UTILITY PAY 1051490004 KRAFT, CHRISTOP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023858 10/16/19;UTILITY PAY 1091480001 DIEDERICH, CHRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023859 10/16/19;UTILITY PAY 1010513003 JUSTMAN, RALPH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 295.35 *
4.023860 10/16/19;UTILITY PAY 1031450002 DIETHERT, MIKE & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 170.10 *
4.023861 10/16/19;UTILITY PAY 1042040008 CENTRAL AUTOM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 161.83 *
4.023862 10/16/19;UTILITY PAY 1120015500 PINE GROVE GAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 793.88 *
4.023863 10/16/19;UTILITY PAY 1010163002 KIELB, T & E UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023864 10/16/19;UTILITY PAY 1010440003 COLTVET, MAREN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023865 10/16/19;UTILITY PAY 1000120003 RYAN-OAKES, CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.023866 10/16/19;UTILITY PAY 1072650010 O'BRIEN, JODINE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023867 10/16/19;UTILITY PAY 1072447006 JARPPI, KELLEY & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023868 10/16/19;UTILITY PAY 1000030002 SINZ/LISA BIEN-SI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 70.65 *
4.023869 10/16/19;UTILITY PAY 1072835004 MCCLURG, MAURI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023870 10/16/19;UTILITY PAY 1010140004 WILLIAMS, SUSAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023871 10/16/19;UTILITY PAY 1071440003 CHRISTENSEN, JE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023872 10/16/19;UTILITY PAY 1091460003 BROWN, AMY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 185.15 *
4.023873 10/16/19;UTILITY PAY 1071520006 ERICKSON, DAVID UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023874 10/16/19;UTILITY PAY 1081710001 OTLEY, ANTHONY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023875 10/16/19;UTILITY PAY 1031310002 SCHLEUSNER, AR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023876 10/16/19;UTILITY PAY 1071670001 SHERRARD, ROGE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023877 10/16/19;UTILITY PAY 1072430007 SCHMITT, JOAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023878 10/16/19;UTILITY PAY 1010615000 KELLY, JOAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023879 10/16/19;UTILITY PAY 1010026003 CREA, CORINE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.00 *
4.023880 10/16/19;UTILITY PAY 1042275002 NGUYEN, THOMS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 131.55 *
4.023881 10/16/19;UTILITY PAY 1041480001 REINHARDT, ELAI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023882 10/16/19;UTILITY PAY 1072830003 STIMSON, BERNE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023883 10/16/19;UTILITY PAY 1010005004 MUELLER, TOM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.023884 10/16/19;UTILITY PAY 1120019001 KOHNS, LOIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023885 10/16/19;UTILITY PAY 1072780003 STUBBS, DAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023886 10/16/19;UTILITY PAY 1120012001 TORGERSON, PEG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 46.21 *
4.023887 10/16/19;UTILITY PAY 1081390004 KUTINCIC, DERVO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 143.95 *
4.023888 10/16/19;UTILITY PAY 1061790001 WOLF, MICHAEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023889 10/16/19;UTILITY PAY 1010165006 WILDES, A J UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023890 10/16/19;UTILITY PAY 1072730003 HERMES, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023891 10/16/19;UTILITY PAY 1041650008 GROUP 41 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50
10/16/19;UTILITY PAY 1061610009 GROUP 41 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50
10/16/19;UTILITY PAY 1031850009 GROUP 41 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50
364.50 *
4.023892 10/16/19;UTILITY PAY 1072633001 GARNET RES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 769.58 *
4.023893 10/16/19;UTILITY PAY 1061100008 GOOD PROGRAM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.023894 10/16/19;UTILITY PAY 1081330002 FORCIER, LAURA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023895 10/16/19;UTILITY PAY 1081890002 KREMER, JIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 154.00 *
4.023896 10/16/19;UTILITY PAY 1072260001 GLASER, PAUL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 190.55 *
4.023897 10/16/19;UTILITY PAY 1010435001 ANDERSON, DONA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023898 10/16/19;UTILITY PAY 1072575001 SIEGFRIED, MART UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023899 10/16/19;UTILITY PAY 1010260021 ACQUAER POMPA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 137.75 *
4.023900 10/16/19;BUSINESS L ARVIG ENTERPRIS 101-RIGHT OF 101-33085-000 101-RIGHT OF WAY PER N N Y Y N 150.00
10/16/19;MISCELLAN ARVIG ENTERPRIS 101-20600-000 ROW PERMIT 2019-17 ES N N Y Y N 1,000.00
1,150.00 *
4.023901 10/17/19;UTILITY PAY 1032170001 MERIMONTI, JANE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 12.90 *
Page Totals:Amount: 9,418.75
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 54
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.023902 10/17/19;UTILITY PAY 1100080001 HOWE/LYNN HAGS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
4.023903 10/17/19;UTILITY PAY 1061385004 BLACK, DONNA M.UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023904 10/17/19;UTILITY PAY 1031360001 HAUSE, CHARLES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023905 10/17/19;UTILITY PAY 1061830001 BEMENT, ROBERT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023906 10/17/19;UTILITY PAY 1041490001 MACDONALD, KAT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023907 10/17/19;UTILITY PAY 1041540003 GALLAGHER, MIC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 181.80 *
4.023908 10/17/19;UTILITY PAY 1080850002 ALLEN, RUSSELL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 154.00 *
4.023909 10/17/19;UTILITY PAY 1031930002 DAHL, MIKE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023910 10/17/19;UTILITY PAY 1031350004 RIDENHOWER, GA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 130.22 *
4.023911 10/17/19;UTILITY PAY 1081250001 SOLBERG, WILLIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023912 10/17/19;UTILITY PAY 1061410001 AKEY, GERALD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.60 *
4.023913 10/17/19;UTILITY PAY 1061845004 BRISTOL, RICHAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 40.00 *
4.023914 10/17/19;UTILITY PAY 1072900005 BARTKEY, GENE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023915 10/17/19;UTILITY PAY 1051595005 HOWE, TRACY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 255.15 *
4.023916 10/17/19;UTILITY PAY 1041430004 BELISLE, PAUL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023917 10/17/19;UTILITY PAY 1071600001 SHELLEY, GERALD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
4.023918 10/17/19;UTILITY PAY 1091080000 FREDRICKSEN, ST UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 165.05 *
4.023919 10/17/19;UTILITY PAY 1010130004 SCHANDER, RAOU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 120.00 *
4.023920 10/17/19;UTILITY PAY 1091380002 ANTHONY, ROBIN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 148.30 *
4.023921 10/17/19;UTILITY PAY 1061850001 KUCKLER, DANIEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
4.023922 10/17/19;UTILITY PAY 1072930009 OXBORO AVE LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023923 10/17/19;UTILITY PAY 1072080002 SUTHERLAND, JO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 235.40 *
4.023924 10/17/19;UTILITY PAY 1106010001 STILLWATER MOT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,214.85 *
4.023925 10/17/19;UTILITY PAY 1041630001 ZACZKOWSKI, RO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 147.65 *
4.023926 10/17/19;UTILITY PAY 1041618001 GARDY'S SPORTS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 122.70 *
4.023927 10/17/19;UTILITY PAY 1032120001 WATERMARK CHU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 163.65 *
4.023928 10/17/19;UTILITY PAY 1031750001 MOODY, GARY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 127.20 *
4.023929 10/17/19;FINES & FO DRIVING DIVERSI 101-OTHER FI 101-35040-000 DRIVING DIVERSION PR N N Y Y N 100.00 *
4.023930 10/17/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 101-GENERAL GOVERNM N N Y Y N 15.00 *
4.023931 10/18/19;UTILITY PAY 1080500003 XIONG XIE, JING UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 200.00 *
4.023932 10/18/19;UTILITY PAY 1031300004 HOLMES, JESSICA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 20.00 *
4.023933 10/18/19;UTILITY PAY 1061340002 WLASCHIN, MIKE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023934 10/18/19;UTILITY PAY 1100430002 CHARPENTIER, TO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 474.85 *
4.023935 10/18/19;UTILITY PAY 1072740004 WEBER, SUE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023936 10/18/19;UTILITY PAY 1000070002 KELLEY, SUSIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.023937 10/18/19;UTILITY PAY 1010250001 LEMON, ANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023938 10/18/19;UTILITY PAY 1021589008 RAVELING, MARIL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.023939 10/18/19;UTILITY PAY 1061110001 KNOX, MIKE & SHA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023940 10/18/19;UTILITY PAY 1021530002 HOLDEN, TIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 215.00 *
4.023941 10/18/19;UTILITY PAY 1010028003 HELLERUD, SUSA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.00 *
4.023942 10/18/19;UTILITY PAY 1031880001 COVER, THOMAS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 128.20 *
4.023943 10/18/19;UTILITY PAY 1120023000 MCELWAIN, JOHN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 128.20 *
4.023944 10/18/19;UTILITY PAY 1100960001 FIRST STATE BAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 278.99 *
4.023945 10/18/19;UTILITY PAY 1100810000 GOODWILL EASTE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 406.15
10/18/19;UTILITY PAY 1100812000 GOODWILL EASTE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 272.66
678.81 *
4.023946 10/18/19;UTILITY PAY 1041830001 FRED'S TIRE & SE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 288.28 *
4.023947 10/22/19;UTILITY PAY 1061290001 WITZEL, MELVIN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023948 10/22/19;UTILITY PAY 1091280001 RAMZY/V. YOUSSE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
4.023949 10/22/19;UTILITY PAY 1010180002 NEWLIN, JOSHUA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 400.95 *
4.023950 10/22/19;UTILITY PAY 1031630003 CONN, JON C.UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023951 10/22/19;UTILITY PAY 1010610004 LUNDQUIST, LYNN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023952 10/22/19;UTILITY PAY 1071450004 T & J LEVESQUE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 267.30 *
4.023953 10/22/19;UTILITY PAY 1072560001 POMINVILLE, MICH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023954 10/22/19;UTILITY PAY 1061740001 MAW, GREGORY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023955 10/22/19;UTILITY PAY 1061210001 BROOKMAN, DANI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 215.30 *
4.023956 10/22/19;UTILITY PAY 1072821003 CAMPBELL, ELIZA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
Page Totals:Amount: 9,690.85
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 55
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.023957 10/22/19;UTILITY PAY 1010170018 FERRARA, COLET UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023958 10/22/19;UTILITY PAY 1072680003 FRANZMEIER, ART UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023959 10/22/19;UTILITY PAY 1080600001 PHILIPSON, SHAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023960 10/22/19;UTILITY PAY 1031760001 JOHNSON, DOUGL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023961 10/22/19;UTILITY PAY 1072795001 DELAHUNT, JACK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023962 10/22/19;UTILITY PAY 1072565006 OWNER/OCCUPAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023963 10/22/19;UTILITY PAY 1021490002 JOHNSON, GINGE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 128.20 *
4.023964 10/22/19;UTILITY PAY 1051920016 NOTTINGHAM, KAI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.00 *
4.023965 10/22/19;UTILITY PAY 1072960002 ANDERSON, KARE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023966 10/22/19;UTILITY PAY 1072449003 COLIANNI, MELISS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023967 10/22/19;UTILITY PAY 1021582003 DEZIEL, BARBARA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.023968 10/22/19;UTILITY PAY 1120034001 JOHNSON, ROBER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023969 10/22/19;UTILITY PAY 1100260003 REYES, DIERDRA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 138.25 *
4.023970 10/22/19;UTILITY PAY 1072735004 ANGLO, ED & LAU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023971 10/22/19;UTILITY PAY 1010024001 PALMER, MARC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.00 *
4.023972 10/22/19;UTILITY PAY 1031320001 BARTKEY, RICHAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023973 10/22/19;UTILITY PAY 1010570002 KASS, ANDREW & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 131.55 *
4.023974 10/22/19;UTILITY PAY 1072150004 VAN TRAN, OANH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023975 10/22/19;UTILITY PAY 1042280001 BOCKMAN, TIMM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 200.00 *
4.023976 10/22/19;UTILITY PAY 1041420009 WU, TAN RUYUE & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 255.15 *
4.023977 10/22/19;UTILITY PAY 1041621002 RIDGECREST OAK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.80 *
4.023978 10/22/19;UTILITY PAY 1072942012 JEFFERSON HOM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023979 10/22/19;UTILITY PAY 1100970001 VALVOLINE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.15 *
4.023980 10/22/19;UTILITY PAY 1010700005 TWIN CITIES HABI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.09 *
4.023981 10/22/19;UTILITY PAY 1106510000 KWIK TRIP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 787.97 *
4.023982 10/22/19;UTILITY PAY 1106500000 KWIK TRIP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 5,861.33 *
4.023983 10/22/19;UTILITY PAY 1041290001 1ST PRESBYTERIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 246.35 *
4.023984 10/22/19;UTILITY PAY 1041890001 ACTION RENTAL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 409.72 *
4.023985 10/22/19;UTILITY PAY 1103185003 CHRISTOPHER & B UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 156.75 *
4.023986 10/22/19;UTILITY PAY 1041790002 SMITH, BEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 158.50 *
4.023987 10/22/19;UTILITY PAY 1041811001 EDINA REALTY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 354.76
10/22/19;UTILITY PAY 1041810004 EDINA REALTY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.35
476.11 *
4.023988 10/22/19;UTILITY PAY 1081450001 CREA, ROBERT & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.60 *
4.023989 10/22/19;UTILITY PAY 1081070001 BECKER, TIMOTHY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 155.00 *
4.023990 10/22/19;UTILITY PAY 1031730002 MUNSON, KIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023991 10/22/19;UTILITY PAY 1100680001 SCHULTZ, KIRK & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 188.85 *
4.023992 10/22/19;UTILITY PAY 1010725002 WASINGER, JERO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 137.25 *
4.023993 10/22/19;UTILITY PAY 1041440005 PAULING, LYNDA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023994 10/22/19;UTILITY PAY 1010622002 SWANSON, JIM & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.023995 10/22/19;UTILITY PAY 1021705001 SS MARINA N UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,231.65
10/22/19;UTILITY PAY 1021705001 SS MARINA N UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 287.91
10/22/19;UTILITY PAY 1021710001 SS MARINA/ UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 417.97
10/22/19;UTILITY PAY 1021710001 SS MARINA/ UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 464.41
10/22/19;UTILITY PAY 1021712001 SS MARINA PU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,015.80
10/22/19;UTILITY PAY 1021712001 SS MARINA PU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,842.85
10/22/19;UTILITY PAY 1021714001 SS MARINA S UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,182.13
10/22/19;UTILITY PAY 1021714001 SS MARINA S UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,943.72
10/22/19;UTILITY PAY 1021715001 SS MARINA BA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 344.28
10/22/19;UTILITY PAY 1021715001 SS MARINA BA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.35
8,852.07 *
4.023996 10/22/19;ACCOUNTS 293 RIDGECREST OAK ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 156.00 *
4.023997 10/22/19;UTILITY PAY 1040300007 WASHINGTON CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 14.53
10/22/19;UTILITY PAY 1040600002 WASHINGTON CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 14.53
10/22/19;UTILITY PAY 1041310001 WASHINGTON CTY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 13,781.59
10/22/19;UTILITY PAY 1041330001 WASHINGTON CTY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 28,475.88
42,286.53 *
4.023998 10/23/19;UTILITY PAY 1061750001 LEE, LU VAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
Page Totals:Amount: 63,317.72
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 56
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.023999 10/23/19;UTILITY PAY 1051740004 LINNER, KRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024000 10/23/19;UTILITY PAY 1010020006 BENDIX, CAROL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 118.50 *
4.024001 10/23/19;UTILITY PAY 1021670002 JOHNSON, JANICE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.024002 10/23/19;UTILITY PAY 1120056002 ANDERSON, KELL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 139.60 *
4.024003 10/23/19;UTILITY PAY 1021260002 STRACHOTA, GLE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 161.70 *
4.024004 10/23/19;UTILITY PAY 1051820001 KUEHN, SCOTT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024005 10/23/19;UTILITY PAY 1021190001 JUNKER, JOHN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024006 10/23/19;UTILITY PAY 1042390001 KERN, JOHN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 15.00 *
4.024007 10/23/19;UTILITY PAY 1021060010 OLSON, TODD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024008 10/23/19;UTILITY PAY 1041270002 HEARTLAND STILL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 6,469.15 *
4.024009 10/23/19;UTILITY PAY 1051580001 BRUCHU, KEITH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024010 10/23/19;SPECIAL AS TRILBY WHITE 529-32010-000 AREA D PID# 3403020330 N N Y Y N 4,856.01 *
4.024011 10/23/19;NON-BUSIN MN CONWAY FIRE 101-FIRE PRO 101-34015-000 FP PERMIT #2019-00249 N N Y Y N 58.91
10/23/19;NON-BUSIN MN CONWAY FIRE 101 - SURCHA 101-21500-000 FP PERMIT #2019-00249 N N Y Y N .45
59.36 *
4.024012 10/23/19;NON-BUSIN PERFECTION HEA 101-BUILDING 101-34010-000 BP PERMIT #2019-00271 N N Y Y N 75.00
10/23/19;NON-BUSIN PERFECTION HEA 101 - SURCHA 101-21500-000 ME PERMIT #2019-00271 N N Y Y N 2.41
77.41 *
4.024013 10/23/19;NON-BUSIN GR MECHANICAL 101-PLUMBING 101-34020-000 PL PERMIT #2019-00277 N N Y Y N 177.45
10/23/19;NON-BUSIN GR MECHANICAL 101 - SURCHA 101-21500-000 PL PERMIT #2019-00277 N N Y Y N 8.87
186.32 *
4.024014 10/23/19;NON-BUSIN NAC MECHANIAL & 101-BUILDING 101-34010-000 ME PERMIT #2019-00278 N N Y Y N 685.88
10/23/19;NON-BUSIN NAC MECHANIAL & 101 - SURCHA 101-21500-000 ME PERMIT #2019-00278 N N Y Y N 27.43
713.31 *
4.024015 10/23/19;NON-BUSIN HOFFMAN REFRIG 101-BUILDING 101-34010-000 OT PERMIT #2019-00279 N N Y Y N 75.00
10/23/19;NON-BUSIN HOFFMAN REFRIG 101 - SURCHA 101-21500-000 OT PERMIT #2019-00279 N N Y Y N 1.00
76.00 *
4.024016 10/23/19;NON-BUSIN ZEPHYR GROUP L 101-BUILDING 101-34010-000 BP PERMIT #2019-00280 N N Y Y N 321.25
10/23/19;NON-BUSIN ZEPHYR GROUP L 101 - SURCHA 101-21500-000 BP PERMIT #2019-00280 N N Y Y N 10.00
10/23/19;BUSINESS L ZEPHYR GROUP L 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
381.25 *
4.024017 10/23/19;NON-BUSIN ANDERSON HEATI 101-BUILDING 101-34010-000 ME PERMIT #2019-00281 N N Y Y N 75.00
10/23/19;NON-BUSIN ANDERSON HEATI 101 - SURCHA 101-21500-000 ME PERMIT #2019-00281 N N Y Y N 1.00
76.00 *
4.024018 10/23/19;NON-BUSIN JIM MURR PLUBMI 101-PLUMBING 101-34020-000 PL PERMIT #2019-00282 N N Y Y N 75.00
10/23/19;NON-BUSIN JIM MURR PLUBMI 101 - SURCHA 101-21500-000 PL PERMIT #2019-00282 N N Y Y N 1.00
76.00 *
4.024019 10/23/19;NON-BUSIN LVC COMPANIES I 101-FIRE PRO 101-34015-000 FP PERMIT #2019-00283 N N Y Y N 206.66
10/23/19;NON-BUSIN LVC COMPANIES I 101 - SURCHA 101-21500-000 FP PERMIT #2019-00283 N N Y Y N 2.89
209.55 *
4.024020 10/23/19;NON-BUSIN ERICKSON PLUMB 101-BUILDING 101-34010-000 ME PERMIT #2019-00284 N N Y Y N 75.00
10/23/19;NON-BUSIN ERICKSON PLUMB 101 - SURCHA 101-21500-000 ME PERMIT #2019-00284 N N Y Y N 1.00
10/23/19;NON-BUSIN ERICKSON PLUMB 101-PLUMBING 101-34020-000 PL PERMIT #2019-00285 N N Y Y N 75.00
10/23/19;NON-BUSIN ERICKSON PLUMB 101 - SURCHA 101-21500-000 PL PERMIT #2019-00285 N N Y Y N 1.00
10/23/19;BUSINESS L ERICKSON PLUMB 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
202.00 *
4.024021 10/23/19;NON-BUSIN CJ HOMESERVICE 101-BUILDING 101-34010-000 OT PERMIT #2019-00286 N N Y Y N 50.00
10/23/19;NON-BUSIN CJ HOMESERVICE 101 - SURCHA 101-21500-000 OT PERMIT #2019-00286 N N Y Y N 1.00
10/23/19;BUSINESS L CJ HOMESERVICE 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
101.00 *
4.024022 10/23/19;NON-BUSIN RUTH K LEHMANN 101-BUILDING 101-34010-000 BP PERMIT #2019-00287 N N Y Y N 83.25
10/23/19;NON-BUSIN RUTH K LEHMANN 101 - SURCHA 101-21500-000 BP PERMIT #2019-00287 N N Y Y N 1.50
84.75 *
4.024023 10/23/19;NON-BUSIN WOODBURY MEC 101-PLUMBING 101-34020-000 PL PERMIT #2019-00289 N N Y Y N 75.00
10/23/19;NON-BUSIN WOODBURY MEC 101 - SURCHA 101-21500-000 PL PERMIT #2019-00289 N N Y Y N 1.00
76.00 *
4.024024 10/23/19;NON-BUSIN SCHWANTES HEA 101-BUILDING 101-34010-000 OT PERMIT #2019-00290 N N Y Y N 50.00
Page Totals:Amount: 14,779.41
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 57
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
10/23/19;NON-BUSIN SCHWANTES HEA 101 - SURCHA 101-21500-000 OT PERMIT #2019-00290 N N Y Y N 1.00
51.00 *
4.024025 10/23/19;NON-BUSIN WEATHERGUARD 101-BUILDING 101-34010-000 OT PERMIT #2019-00291 N N Y Y N 80.00
10/23/19;NON-BUSIN WEATHERGUARD 101 - SURCHA 101-21500-000 OT PERMIT #2019-00291 N N Y Y N 1.00
10/23/19;NON-BUSIN WEATHERGUARD 101-BUILDING 101-34010-000 OT PERMIT #2019-00292 N N Y Y N 75.00
10/23/19;NON-BUSIN WEATHERGUARD 101 - SURCHA 101-21500-000 OT PERMIT #2019-00292 N N Y Y N 1.00
157.00 *
4.024026 10/23/19;NON-BUSIN WEATHERSAFE R 101-BUILDING 101-34010-000 BP PERMIT #2019-00294 N N Y Y N 492.75
10/23/19;NON-BUSIN 101 - SURCHA 101-21500-000 BP PERMIT #2019-00294 N N Y Y N 17.50
10/23/19;BUSINESS L WEATHERSAFE R 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
560.25 *
4.024027 10/23/19;NON-BUSIN CHAMPION PLUMB 101-BUILDING 101-34010-000 OT PERMIT #2019-00297 N N Y Y N 50.00
10/23/19;NON-BUSIN CHAMPION PLUMB 101 - SURCHA 101-21500-000 OT PERMIT #2019-00297 N N Y Y N 1.00
51.00 *
4.024028 10/23/19;NON-BUSIN DAKOTA UNLIMITE 101-BUILDING 101-34010-000 OT PERMIT #2019-00298 N N Y Y N 50.00 *
4.024029 10/23/19;BUSINESS L NAC MECHANICAL 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.024030 10/24/19;UTILITY PAY 1071210001 BOULLT, WILLIAM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.44 *
4.024031 10/24/19;UTILITY PAY 1000110001 RODRIGUEZ, LUIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.024032 10/24/19;UTILITY PAY 1051530002 KARTAK, STEPHE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.75 *
4.024033 10/24/19;UTILITY PAY 1032055003 WITZEL, RON & LA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024034 10/24/19;UTILITY PAY 1072440001 BELL, MARLYS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024035 10/24/19;UTILITY PAY 1072060006 RODRIGUEZ, JOR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 195.20 *
4.024036 10/24/19;UTILITY PAY 1071490007 NARUSIEWICZ, TO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024037 10/24/19;UTILITY PAY 1081310004 FOSTER, LAURA & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 138.25 *
4.024038 10/24/19;UTILITY PAY 1031400003 CARLSON, ROBER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 198.55 *
4.024039 10/24/19;UTILITY PAY 1031080002 WEGSCHEIDER, C UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024040 10/24/19;UTILITY PAY 1081190004 RODRIQUE/JOSH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024041 10/24/19;UTILITY PAY 1051610008 PASCOE, GARTH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 171.75 *
4.024042 10/24/19;UTILITY PAY 1031340003 MARTIN, JACK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 140.60 *
4.024043 10/24/19;UTILITY PAY 1120013001 BEAR, MARGARET UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024044 10/24/19;UTILITY PAY 1072425007 RASMUSSEN, DAVI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 573.60 *
4.024045 10/24/19;UTILITY PAY 1010625001 MARTELL, LARRY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024046 10/24/19;UTILITY PAY 1071150001 GRASKE, WILLIAM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 188.50 *
4.024047 10/24/19;UTILITY PAY 1051710001 POWELL, JODY KU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024048 10/24/19;UTILITY PAY 1051750008 BERRES, STEVE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 45.00 *
4.024049 10/24/19;UTILITY PAY 1042285001 FAIRVIEW CEMET UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 93.80 *
4.024050 10/24/19;UTILITY PAY 1041970002 CLUB TARA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 953.82 *
4.024051 10/24/19;UTILITY PAY 1021055001 SALEM LUTHERAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 101.30
10/24/19;UTILITY PAY 1021050005 SALEM LUTHERAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4.59
105.89 *
4.024052 10/24/19;UTILITY PAY 1106175001 STILLWATER WES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 378.95 *
4.024053 10/24/19;UTILITY PAY 1041165001 SIMONET FUNERA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 44.40 *
4.024054 10/24/19;UTILITY PAY 1051695002 JACOBS, STEVE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,457.39 *
4.024055 10/24/19;UTILITY PAY 1042030006 SHANGRI LA NAIL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.35 *
4.024056 10/24/19;UTILITY PAY 1072806005 FIRST STATE BAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024057 10/24/19;UTILITY PAY 1101020001 ISD #834 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 16,757.86
10/24/19;UTILITY PAY 2002400002 ISD#834 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 16.74
10/24/19;UTILITY PAY 2001300000 ISD #834 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 441.00
17,215.60 *
4.024058 10/24/19;UTILITY PAY 1051965005 MINNEHAHA TRAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 7.67 *
4.024059 10/24/19;UTILITY PAY 1021733001 SUNNYSIDE II HO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,378.84
10/24/19;UTILITY PAY 1021734001 SUNNYSIDE - IRRI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,560.06
10/24/19;UTILITY PAY 1021735001 SUNNYSIDE II HO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,358.20
6,297.10 *
4.024060 10/24/19;UTILITY PAY 1041622200 BELL MORTGAGE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.95 *
4.024061 10/24/19;UTILITY PAY 1091640001 CREATIVE HOMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.15
10/24/19;UTILITY PAY 1091650001 CREATIVE HOMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.15
Page Totals:Amount: 30,785.11
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 58
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
10/24/19;UTILITY PAY 1091720001 CREATIVE HOMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.15
10/24/19;UTILITY PAY 1091670001 CREATIVE HOMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.15
12.60 *
4.024062 10/24/19;UTILITY PAY 1071590009 2015-3 H2 BORRO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024063 10/24/19;UTILITY PAY 1106179200 THOMAS GRACE C UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 160.05 *
4.024064 10/24/19;UTILITY PAY 1100820005 KOWALSKI'S COM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3,712.52 *
4.024065 10/24/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 45.00 *
4.024066 10/24/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.024067 10/24/19;CHARGES F GALOWITZ OLSON 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.024068 10/25/19;UTILITY PAY 1071190005 PIKE, CARRIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024069 10/25/19;UTILITY PAY 1061375003 MAUDAL, ANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024070 10/25/19;UTILITY PAY 1072350001 GOSSELIN, ALLEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024071 10/25/19;UTILITY PAY 1072770002 SCHAD, RON & JE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024072 10/25/19;UTILITY PAY 1072190001 DOERR, CHRISTIN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024073 10/25/19;UTILITY PAY 1071560002 OLSON, VICTORIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024074 10/25/19;UTILITY PAY 1061490002 OLSON, CRAIG A UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024075 10/25/19;UTILITY PAY 1100250004 LEE, VALERIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 175.10 *
4.024076 10/25/19;UTILITY PAY 1072715003 PEDERSON, JAME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 171.10 *
4.024077 10/25/19;UTILITY PAY 1091660002 HARVIEUX, JANIN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 222.53 *
4.024078 10/25/19;UTILITY PAY 1021160002 STROWBRIDGE, L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.50 *
4.024079 10/25/19;UTILITY PAY 1091240001 FROST, STEVE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024080 10/25/19;UTILITY PAY 1100972001 VALVOLINE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 229.42 *
4.024081 10/25/19;SPECIAL AS DAVID HARVIEUX 529-32010-000 AREA B PID#0402920140 N N Y Y N 1,750.00 *
4.024082 10/28/19;UTILITY PAY 1072615002 MEHLHORN, MARK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024083 10/28/19;UTILITY PAY 1100230003 PORWOLL, CAROL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024084 10/28/19;UTILITY PAY 1072700001 MC LEAN, JOHN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.60 *
4.024085 10/28/19;UTILITY PAY 1061060002 WOHLERS, TIMOT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
4.024086 10/28/19;UTILITY PAY 1072690001 CHIRHART, JUDITH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024087 10/28/19;UTILITY PAY 1031040002 SCHNEIDER, LAW UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 171.75 *
4.024088 10/28/19;UTILITY PAY 1081355002 FETTER, DAWN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024089 10/28/19;UTILITY PAY 1091540004 POHL, MARK & DIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024090 10/28/19;UTILITY PAY 1100140002 DeLAITTRE, CART UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 277.75 *
4.024091 10/28/19;UTILITY PAY 1031840001 BROCHMAN, SUE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 128.20 *
4.024092 10/28/19;UTILITY PAY 1071750001 BORDERTOWN RE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 305.71 *
4.024093 10/28/19;UTILITY PAY 1106400000 OAK PARK HEIGHT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 191.82
10/28/19;UTILITY PAY 1106410000 OAK PARK HEIGHT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 148.81
340.63 *
4.024094 10/28/19;UTILITY PAY 1010330001 MCKEE SR, BARR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024095 10/28/19;UTILITY PAY 1100650004 HIGGINS, JAY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024096 10/28/19;UTILITY PAY 1051985004 MN CENTRAL BUS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 176.55 *
4.024097 10/28/19;UTILITY PAY 1051990004 MN CENTRAL BUS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 734.60 *
4.024098 10/28/19;UTILITY PAY 1051300001 XCEL ENERGY/AC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,866.34 *
4.024099 10/28/19;UTILITY PAY 1010395001 HSI C/O KINGWOO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 190.90
10/28/19;UTILITY PAY 1072580002 HSI C/O KINGWOO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50
10/28/19;UTILITY PAY 1032190005 KINGWOOD MGMT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.00
315.40 *
4.024100 10/28/19;UTILITY PAY 1100840004 OP PONDS LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,909.66
10/28/19;UTILITY PAY 1100825006 OP PONDS LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,535.06
10/28/19;UTILITY PAY 1100940004 OP PONDS LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,743.35
10/28/19;UTILITY PAY 1100930004 OP PONDS LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,504.10
6,692.17 *
4.024101 10/28/19;UTILITY PAY 1041910005 KINGWOOD MGMT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.024102 10/28/19;UTILITY PAY 1041180001 SUMMIT PARK APA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 390.55
10/28/19;UTILITY PAY 1041170001 SUMMIT PARK APA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 254.80
645.35 *
4.024103 10/28/19;UTILITY PAY 1041940002 BEDROCK INVEST UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 139.35
10/28/19;UTILITY PAY 1041880002 KINGWOOD MGMT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 139.65
Page Totals:Amount: 20,904.07
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 59
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
279.00 *
4.024104 10/28/19;UTILITY PAY 1041560004 OLINDA PROPERTI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.50 *
4.024105 10/28/19;UTILITY PAY 2003100000 XCEL ENERGY/AC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 12.06 *
4.024106 10/28/19;UTILITY PAY 1103300001 NORTHMARQ UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 6,226.84 *
4.024107 10/28/19;UTILITY PAY 1101026001 NORTHMARQ UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 41.15 *
4.024108 10/28/19;UTILITY PAY 1101025001 NORTHMARQ UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 613.89 *
4.024109 10/28/19;UTILITY PAY 1101022001 NORTHMARQ UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,720.82 *
4.024110 10/28/19;UTILITY PAY 1101021001 NORTHMARQ UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4,009.53 *
4.024111 10/28/19;UTILITY PAY 1031600001 STEINMETZ, DONA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024112 10/28/19;UTILITY PAY 1051560005 LEMIRE, JOHN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024113 10/28/19;UTILITY PAY 1100360004 WHALEY, PAT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 210.70 *
4.024114 10/28/19;UTILITY PAY 1072750003 CARLSON, RAYMO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 109.35 *
4.024115 10/28/19;UTILITY PAY 1010563003 CRAWFORD, JOSE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024116 10/28/19;UTILITY PAY 1071540001 WALDORF, RENEE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024117 10/28/19;UTILITY PAY 1072745002 LARSON, ROLF & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024118 10/28/19;UTILITY PAY 1072675001 LINDOW, GREG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024119 10/28/19;UTILITY PAY 1120026002 BURMEISTER, SU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 132.80 *
4.024120 10/28/19;UTILITY PAY 1081820003 TAUBE, ALIYA & TH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 155.70 *
4.024121 10/28/19;UTILITY PAY 1072640002 GILLSTROM, SAND UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024122 10/28/19;UTILITY PAY 1100815500 KRUEGER LANE L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 397.50
10/28/19;UTILITY PAY 1100817000 KRUEGER LANE L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 147.84
10/28/19;UTILITY PAY 2002800000 KRUEGER LANE L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.97
10/28/19;UTILITY PAY 2002900000 KRUEGER LANE L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2.39
10/28/19;UTILITY PAY 1100815000 KRUEGER LANE L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,242.99
1,794.69 *
4.024123 10/28/19;UTILITY PAY 1041570005 NE2 PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 157.65 *
4.024124 10/28/19;UTILITY PAY 1041840003 HAZA FOODS OF UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,224.21 *
4.024125 10/28/19;UTILITY PAY 1041075003 TIC PROPERTIES #UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4,876.99 *
4.024126 10/28/19;UTILITY PAY 1041623004 OSMUNDSON LAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.35 *
4.024127 10/28/19;ACCOUNTS 77 SWAHS ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,829.77
10/28/19;ACCOUNTS 317 STILLWATER AREA ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 87.50
1,917.27 *
4.024128 10/29/19;UTILITY PAY 1031730002 MUNSON, KIM UTILITY PAYM 990-11105-000 NSF - RETURN CK N N Y Y N 121.50-*
4.024129 10/29/19;UTILITY PAY 1031830001 KNUTSON, SALLYA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 225.70 *
4.024130 10/29/19;UTILITY PAY 1061150004 BORNDALE, MICH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024131 10/29/19;UTILITY PAY 1081780002 TAUFEN, LORI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024132 10/29/19;UTILITY PAY 1021220003 OSBORN, BRIAN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 128.20 *
4.024133 10/29/19;UTILITY PAY 1100150002 AUGUSTINE, JAME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.60 *
4.024134 10/29/19;UTILITY PAY 1051770004 DVORAK, LAURA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024135 10/29/19;UTILITY PAY 1072695002 KRAL, DAVID UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024136 10/29/19;MISCELLAN OVERLOOK ENTE 101-22250-000 3RD QTR LODGING TAX - N N Y Y N 307.81 *
4.024137 10/29/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
10/29/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
30.00 *
4.024138 10/29/19;MISCELLAN CITY OF OAK PAR 901 - SALE OF 901-10900-000 WF MONEY MARKET N N Y Y N 500,000.00 *
4.024139 10/30/19;UTILITY PAY 1021520005 XIU HAU, JOSE LUI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024140 10/30/19;UTILITY PAY 1061670008 ROWE, SARAH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024141 10/30/19;UTILITY PAY 1072290004 BARTELT, MITCH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024142 10/30/19;UTILITY PAY 1105615007 BROWN, LINDA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 122.00 *
4.024143 10/30/19;UTILITY PAY 1071570007 PATRICK, MITCH & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024144 10/30/19;UTILITY PAY 1021400001 HOEPPNER, GEOR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024145 10/30/19;UTILITY PAY 1071390007 NESS, JEFF UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024146 10/30/19;UTILITY PAY 1071716005 GIOVINAZZO, JEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024147 10/30/19;UTILITY PAY 1010002001 ALLEMANI, TOM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.024148 10/30/19;UTILITY PAY 1106165001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 178.65
10/30/19;UTILITY PAY 2002350000 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 11.88
10/30/19;UTILITY PAY 1106130001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 185.25
Page Totals:Amount: 526,954.59
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 60
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
10/30/19;UTILITY PAY 1106162001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 150.15
10/30/19;UTILITY PAY 1106120003 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 173.85
10/30/19;UTILITY PAY 1106150001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 163.35
10/30/19;UTILITY PAY 1106152001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.35
10/30/19;UTILITY PAY 1106155001 WATE ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 172.35
1,186.83 *
4.024149 10/30/19;UTILITY PAY 1041616001 JERRY'S AUTO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 139.05 *
4.024150 10/30/19;UTILITY PAY 1106020001 CENTURY POWER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 244.95
10/30/19;UTILITY PAY 1106025001 CENTURY POWER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 41.15
10/30/19;UTILITY PAY 2001705000 CENTURY POWER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 18.99
305.09 *
4.024151 10/30/19;UTILITY PAY 1041765003 EVOLVE ADOPTIO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.05
10/30/19;UTILITY PAY 1041767004 EVOLVE ADOPTIO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.35
272.40 *
4.024152 10/30/19;UTILITY PAY 1101012004 FURY MOTORS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,081.64
10/30/19;UTILITY PAY 1041950003 FURY MOTORS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 295.95
10/30/19;UTILITY PAY 1101010004 FURY MOTORS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 355.35
10/30/19;UTILITY PAY 1041960002 LEONARD INVEST UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 16.10
10/30/19;UTILITY PAY 1101011004 FURY MOTORS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,411.22
4,160.26 *
4.024153 10/30/19;UTILITY PAY 1106340001 LAKE AREA BANK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 160.95
10/30/19;UTILITY PAY 1106342001 LAKE AREA BANK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,547.44
1,708.39 *
4.024154 10/30/19;UTILITY PAY 1103500000 PIZZA RANCH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,302.97 *
4.024155 10/30/19;UTILITY PAY 1081770003 HALL, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024156 10/30/19;UTILITY PAY 1071780002 RAYMIE JOHNSON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 6,978.64 *
4.024157 10/30/19;UTILITY PAY 1061880004 EASTON, RUTH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 154.52 *
4.024158 10/30/19;ACCOUNTS 207 CREATIVE HOMES ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 3,606.32 *
4.024159 10/31/19;UTILITY PAY 1120029000 JOHNSON, RICHA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024160 10/31/19;UTILITY PAY 1071320001 SCHIEBEL, DAVID UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 201.90 *
4.024161 10/31/19;UTILITY PAY 1010280005 NICHOLS, JOEL & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024162 10/31/19;UTILITY PAY 1010410002 NICHOLS, JOEL B.UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 120.96 *
4.024163 10/31/19;UTILITY PAY 1061480002 THOMPSON, NANC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024164 10/31/19;UTILITY PAY 1051760007 BARTON, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024165 10/31/19;UTILITY PAY 1000080001 PETERSON, JENNI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.024166 10/31/19;UTILITY PAY 1072801003 ABRAHAMSON, W UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 122.00 *
4.024167 10/31/19;UTILITY PAY 1010360004 ANGLIN, JANE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024168 10/31/19;UTILITY PAY 1100985002 MARCO POLO INC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.05 *
4.024169 10/31/19;UTILITY PAY 1100830003 TWIN CITIES ORTH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 216.37 *
4.024170 10/31/19;UTILITY PAY 1051905001 A1 MAINTENANCE/UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 11.79 *
4.024171 10/31/19;UTILITY PAY 1091040001 CHRISTENSON, G UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024172 10/31/19;UTILITY PAY 1081750001 MESTNIK, MONTG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 134.90 *
4.024173 10/31/19;UTILITY PAY 1071840006 FORSBLOM, KELL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 86.50 *
4.024174 10/31/19;MISCELLAN SWANSON, LINDY 101-20970-000 COBRA INSUANCE PREM N N Y Y N 44.10 *
4.024175 10/31/19;NON-BUSIN MENARD INC 101-BUILDING 101-34010-000 BP PERMIT #2019-00208 - N N Y Y N 163.31 *
4.024176 10/31/19;NON-BUSIN RYAN VOLTZ 101-BUILDING 101-34010-000 BP PERMIT #2019-00244 - N N Y Y N 125.25
10/31/19;NON-BUSIN RYAN VOLTZ 101 - SURCHA 101-21500-000 BP PERMIT #2019-00244 - N N Y Y N 3.00
128.25 *
4.024177 10/31/19;NON-BUSIN GOODTIME TATTO 101-BUILDING 101-34010-000 SI PERMIT #2019-00293 N N N Y Y N 50.00 *
4.024178 10/31/19;NON-BUSIN SPECTRUM SIGN 101-BUILDING 101-34010-000 SI PERMIT #2019-00295 - N N Y Y N 100.00 *
4.024179 10/31/19;BUSINESS L RJM CONSTRUCTI 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
10/31/19;NON-BUSIN RJM CONSTRUCTI 101-BUILDING 101-34010-000 BP PERMIT #20019-00296 N N Y Y N 2,369.65
10/31/19;NON-BUSIN RJM CONSTRUCTI 101 - SURCHA 101-21500-000 BP PERMIT #2019-00296 - N N Y Y N 89.25
2,508.90 *
4.024180 10/31/19;NON-BUSIN PERFECTION HEA 101-BUILDING 101-34010-000 ME PERMIT #2019-00299 N N Y Y N 127.75
10/31/19;NON-BUSIN PERFECTION HEA 101 - SURCHA 101-21500-000 ME PERMIT #2019-00299 N N Y Y N 6.39
134.14 *
4.024181 10/31/19;NON-BUSIN BENCK MECHANIC 101-BUILDING 101-34010-000 OT PERMIT #2019-00300 - N N Y Y N 25.00
Page Totals:Amount: 24,566.86
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 61
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
10/31/19;NON-BUSIN BENCK MECHANIC 101 - SURCHA 101-21500-000 OT PERMIT #2019-00300 - N N Y Y N 1.00
26.00 *
4.024182 11/01/19;UTILITY PAY 1071940012 MAYAKA, LAURA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 128.00 *
4.024183 11/01/19;UTILITY PAY 1081510001 NORDQUIST, RICK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 128.20 *
4.024184 11/01/19;UTILITY PAY 1061020002 COLE, SHARON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024185 11/01/19;UTILITY PAY 1082060002 STEWART, DALE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
4.024186 11/01/19;UTILITY PAY 1051600001 LANGNESS, JERR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024187 11/01/19;UTILITY PAY 1021390001 LACOSSE, HELEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024188 11/01/19;UTILITY PAY 1031160001 JOB, DON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 131.55 *
4.024189 11/01/19;UTILITY PAY 1081760001 KOLLER, DONALD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024190 11/01/19;UTILITY PAY 1051870003 CORBLICK, DOUG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 138.25 *
4.024191 11/01/19;UTILITY PAY 1061170002 MCKEAN, DENNIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024192 11/01/19;UTILITY PAY 2003300000 MCCULLOUGH & S UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 13.50 *
4.024193 11/01/19;UTILITY PAY 1041895001 MUSICMAKERS KI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.024194 11/01/19;UTILITY PAY 1072797001 KINGWOOD MGMT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 375.92 *
4.024195 11/01/19;UTILITY PAY 1106160001 CANVAS HEALTH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 171.45 *
4.024196 11/01/19;UTILITY PAY 1041705000 MC DONALDS #22 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 267.02
11/01/19;UTILITY PAY 1041700003 MC DONALDS #22 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,413.81
1,680.83 *
4.024197 11/01/19;UTILITY PAY 1041622300 KELLER WILLIAMS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 72.99 *
4.024198 11/01/19;MISCELLAN SPRINT 734-38020-000 WATER TOWER RENTAL - N N Y Y N 3,742.10 *
4.024199 11/01/19;MISCELLAN LOOKOUT HAVEN 101-22250-000 3RD QTR LODGING TAX - N N Y Y N 213.84 *
4.024200 11/01/19;UTILITY PAY 1051950004 OLSON, ANDREW UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 131.55 *
4.024201 11/04/19;UTILITY PAY 1105640005 ALEKSIEV, LYUBO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024202 11/04/19;UTILITY PAY 1031680001 LANGER, EUGENE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024203 11/04/19;UTILITY PAY 1041680004 NORTHERN TIER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 618.70
11/04/19;UTILITY PAY 1100962002 NTR MS#10 - SUPE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,731.53
11/04/19;UTILITY PAY 1100963002 NTR MS#10 - SUPE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 116.51
11/04/19;UTILITY PAY 1041615102 APPLE MN LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,575.29
11/04/19;UTILITY PAY 1041615502 APPLE MN LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,964.37
11/04/19;UTILITY PAY 1103190001 MICHAELS STORE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 192.15
11/04/19;UTILITY PAY 1041621500 PANERA LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4,232.11
11/04/19;UTILITY PAY 1091135501 WHITE CASTLE - 4 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,234.61
11/04/19;UTILITY PAY 1120196500 AUTOZONE MS #1 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 158.55
13,823.82 *
4.024204 11/04/19;UTILITY PAY 1072725001 BELKEY, DENNIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024205 11/04/19;UTILITY PAY 1071220004 WIELAND, MATT & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 131.55 *
4.024206 11/04/19;UTILITY PAY 1072300003 CASS, JED & JENN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 218.40 *
4.024207 11/04/19;UTILITY PAY 1081900001 HARTMAN, GREG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
4.024208 11/04/19;UTILITY PAY 1061160002 MEISSNER, WAYN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024209 11/04/19;UTILITY PAY 1081700004 ROSE, NEAL & BA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024210 11/04/19;UTILITY PAY 1072915004 PASTORIUS, RAND UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024211 11/04/19;UTILITY PAY 1032030002 WATRY, ANTHONY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 173.45 *
4.024212 11/04/19;UTILITY PAY 1081610004 GINTER, KRISTINA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024213 11/04/19;UTILITY PAY 1031070002 ERICKSON, DEBO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 138.25 *
4.024214 11/04/19;UTILITY PAY 1061860001 JOHNSON, TERRY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 211.95 *
4.024215 11/04/19;UTILITY PAY 1041730002 TRISKELION ENTE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 264.89 *
4.024216 11/04/19;UTILITY PAY 1091520002 GACKE, RICHARD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 191.85 *
4.024217 11/04/19;UTILITY PAY 1072955007 RYAN, EUGENE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024218 11/04/19;UTILITY PAY 1120021001 DEXHEIMER, JEAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024219 11/04/19;UTILITY PAY 1051520001 SELB, BILL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024220 11/04/19;UTILITY PAY 1071620001 HARVIEUX, MARK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024221 11/04/19;UTILITY PAY 1071000003 BONSE, JIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024222 11/04/19;UTILITY PAY 1031890001 PETERSON, JEFF UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 174.10 *
4.024223 11/04/19;UTILITY PAY 1081110001 HARTIGAN, DENNI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024224 11/04/19;UTILITY PAY 1021588002 DECLER, JACK & C UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.024225 11/04/19;UTILITY PAY 1072626006 ENGSTRUM, ANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.99 *
Page Totals:Amount: 25,004.78
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 62
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.024226 11/04/19;UTILITY PAY 1072627007 ENGSTRUM, ANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.024227 11/04/19;UTILITY PAY 1031440001 ANDERSON, KENN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 120.00 *
4.024228 11/04/19;UTILITY PAY 1120011001 CRAIN, GLEN & VI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024229 11/04/19;UTILITY PAY 1100035002 STEINKE, TOM & LI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024230 11/04/19;UTILITY PAY 1021752001 MET WASTE CONT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3,096.57 *
4.024231 11/04/19;UTILITY PAY 1103160001 T J MAXX STORE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 452.23 *
4.024232 11/04/19;UTILITY PAY 1041140002 WORTMAN, DAN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.50 *
4.024233 11/04/19;UTILITY PAY 1010370001 SEIM, DAVID D UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
4.024234 11/04/19;UTILITY PAY 1101000002 SKY PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 49.70 *
4.024235 11/04/19;UTILITY PAY 1042036001 STILLWATER CRO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 168.15
11/04/19;UTILITY PAY 1042006502 STILLWATER CRO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 501.62
11/04/19;UTILITY PAY 1042020007 WEST REAL ESTAT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 242.10
911.87 *
4.024236 11/04/19;UTILITY PAY 2002700001 ROBERT BRACKE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 30.29 *
4.024237 11/04/19;UTILITY PAY 1041996001 HOLIDAY STATION UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 444.36
11/04/19;UTILITY PAY 1041995001 HOLIDAY STATION UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 9,814.81
10,259.17 *
4.024238 11/04/19;UTILITY PAY 1101030001 DISCOUNT TIRE C UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 167.25 *
4.024239 11/04/19;UTILITY PAY 1103200001 PIER 1 #1420 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 192.15 *
4.024240 11/04/19;UTILITY PAY 1106050002 PUBLIC STORAGE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 396.23 *
4.024241 11/04/19;UTILITY PAY 1100990001 ARBY'S RESTAUR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 499.71
11/04/19;UTILITY PAY 1100992001 ARBY'S RESTAUR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 959.22
1,458.93 *
4.024242 11/04/19;UTILITY PAY 1041100002 GENERAL PARTS #UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 189.38 *
4.024243 11/04/19;UTILITY PAY 1103150001 KOHL'S / #10744 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,532.73
11/04/19;UTILITY PAY 1103155001 KOHL'S / #10744 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 77.03
2,609.76 *
4.024244 11/04/19;UTILITY PAY 1041090003 WALGREEN'S #06 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 186.42
11/04/19;UTILITY PAY 1041095001 WALGREEN'S #06 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 41.15
227.57 *
4.024245 11/04/19;UTILITY PAY 1021540002 LITTLE RED HEN P UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 246.50 *
4.024246 11/04/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
11/04/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
30.00 *
4.024247 11/04/19;ACCOUNTS 207 CREATIVE HOMES ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 60.00 *
4.024248 11/05/19;UTILITY PAY 1061760002 OTLEY-MEZA, KYA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.00 *
4.024249 11/05/19;UTILITY PAY 1100500001 BRADLEY, STEPHE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 147.30 *
4.024250 11/05/19;UTILITY PAY 1031910001 GRAMENZ, ALAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.20 *
4.024251 11/05/19;UTILITY PAY 1061520002 BENSON, RICKIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024252 11/05/19;UTILITY PAY 1091515001 HENDRICKSON, TI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024253 11/05/19;UTILITY PAY 1061650004 PETERSON, JANIC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024254 11/05/19;UTILITY PAY 1021370006 OWNER/OCCUPAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024255 11/05/19;UTILITY PAY 1071660002 SWENSON, MARK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 168.40 *
4.024256 11/05/19;UTILITY PAY 1000140011 FITZGERALD, ADA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.024257 11/05/19;UTILITY PAY 1071170002 FOSTER, TOM & L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 109.35 *
4.024258 11/05/19;UTILITY PAY 1021690002 HANSEN, PATRICIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.024259 11/05/19;UTILITY PAY 1072660004 NORELL, DONNA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024260 11/05/19;UTILITY PAY 1021140001 MCGEE, LARRY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024261 11/05/19;UTILITY PAY 1120032004 WULFING, LISA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024262 11/05/19;UTILITY PAY 1061845004 BRISTOL, RICHAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 40.00 *
4.024263 11/05/19;UTILITY PAY 1072826001 SILVER, SHARON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 45.00 *
4.024264 11/05/19;UTILITY PAY 1042006002 CARBONE'S/JAME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,366.66
11/05/19;UTILITY PAY 1042013002 CARBONE'S/JAME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 288.55
11/05/19;UTILITY PAY 1042010005 JAMES DAILEY/CA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.35
1,776.56 *
4.024265 11/05/19;UTILITY PAY 1041280002 HEADROOM INC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.024266 11/05/19;UTILITY PAY 1041300001 OAK PARK ASSOCI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 9,805.72 *
Page Totals:Amount: 34,465.63
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 63
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.024267 11/05/19;UTILITY PAY 1042314000 OAK PARK SENIOR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,810.05
11/05/19;UTILITY PAY 1042315500 OAKGREEN COMM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,646.82
11/05/19;UTILITY PAY 1042315002 OAKGREEN COMM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 5,929.75
9,386.62 *
4.024268 11/05/19;UTILITY PAY 1041820001 KINGWOOD MANA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 466.71 *
4.024269 11/05/19;UTILITY PAY 1100982001 DUAL BRANDS INC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 942.03 *
4.024270 11/05/19;UTILITY PAY 1101035002 QUATTRO OAK PA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 166.20 *
4.024271 11/05/19;UTILITY PAY 1041625001 PONDVIEW HOME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 464.97
11/05/19;UTILITY PAY 1041624001 PONDVIEW HOME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 754.06
11/05/19;UTILITY PAY 1041627001 PONDVIEW HOME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,108.97
2,328.00 *
4.024272 11/05/19;UTILITY PAY 1041992501 FOX HOLLOW EAS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 327.50
11/05/19;UTILITY PAY 2003500000 FOX HOLLOW EAS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 6.34
11/05/19;UTILITY PAY 1041992001 FOX HOLLOW EAS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,007.58
2,341.42 *
4.024273 11/05/19;UTILITY PAY 1100995001 FUHR ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 6,399.09 *
4.024274 11/05/19;UTILITY PAY 1100340007 OWNER/OCCUPAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 48.88 *
4.024275 11/05/19;ACCOUNTS 315 KOSHENINA, JIM ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 40.00 *
4.024276 11/05/19;MISCELLAN COVER PARK MAN 101-22250-000 3RD QTR LODGING TAX - N N Y Y N 456.00 *
4.024277 11/06/19;UTILITY PAY 1091210001 HOULE, THOMAS A UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 148.30 *
4.024278 11/06/19;UTILITY PAY 1031940003 DAVIS, GREG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024279 11/06/19;UTILITY PAY 1072340003 LANGNESS, KENT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024280 11/06/19;UTILITY PAY 1072515002 FRITSCHE JR, KEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024281 11/06/19;UTILITY PAY 1081180001 KELLER, KARLA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024282 11/06/19;UTILITY PAY 1000040001 BRADSHAW, JIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.024283 11/06/19;UTILITY PAY 1051670001 HUDSON, GARY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 144.95 *
4.024284 11/06/19;UTILITY PAY 1021700006 BJORKLUND, DAVI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.024285 11/06/19;UTILITY PAY 1010110001 DORNFELD, ERIC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 173.45 *
4.024286 11/06/19;UTILITY PAY 1071722001 ROSLIN, ELLEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024287 11/06/19;UTILITY PAY 1071810007 JENKINS, TRISACA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
4.024288 11/06/19;UTILITY PAY 1000160001 OGREN, MARK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
4.024289 11/06/19;UTILITY PAY 1071980010 GREZEK, JOHN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
4.024290 11/06/19;UTILITY PAY 1042310001 CLARK, BOB UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 98.30
11/06/19;UTILITY PAY 1042300002 ORCHARD PARK I UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 99.20
197.50 *
4.024291 11/06/19;UTILITY PAY 1091133001 OPC PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 515.31
11/06/19;UTILITY PAY 1091136001 OPC PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4.50
11/06/19;UTILITY PAY 1091135001 OPC PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 982.92
11/06/19;UTILITY PAY 1091134001 OPC PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 829.62
2,332.35 *
4.024292 11/06/19;UTILITY PAY 1041120003 COLONIAL APART UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 457.10 *
4.024293 11/06/19;UTILITY PAY 1031270004 NYBERG, CLARK & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.024294 11/06/19;UTILITY PAY 1032110001 NYBERG, CLARK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 205.95 *
4.024295 11/06/19;UTILITY PAY 1021560006 WEISS, JENNA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1.05 *
4.024296 11/07/19;UTILITY PAY 1041510005 FLAHERTY, JOE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024297 11/07/19;UTILITY PAY 1031660003 JUNKO, JOHN & LI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 127.20 *
4.024298 11/07/19;UTILITY PAY 1072655004 THRON, DONALD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 134.90 *
4.024299 11/07/19;UTILITY PAY 1081870001 BOYD, CARLA & MI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 132.90 *
4.024300 11/07/19;UTILITY PAY 1091220001 ZEULI, CHRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 128.20 *
4.024301 11/07/19;UTILITY PAY 1031210001 QUAST, DALE & LI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 215.30 *
4.024302 11/07/19;UTILITY PAY 1081880003 KOLL & E. GUNDE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024303 11/07/19;UTILITY PAY 1021586004 WIDING, EILEEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
4.024304 11/07/19;UTILITY PAY 1072050002 DIAZ, ELIZABETH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024305 11/07/19;UTILITY PAY 1010150001 BEAUDET APTS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 243.60 *
4.024306 11/07/19;UTILITY PAY 1010400001 SEAMAN, WILLIAM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 109.35 *
4.024307 11/07/19;UTILITY PAY 1010260025 SIMONSON, ILENE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 35.66 *
4.024308 11/07/19;UTILITY PAY 1072860001 BARIBEAU, RUSSE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
Page Totals:Amount: 29,082.56
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 64
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.024309 11/07/19;UTILITY PAY 1010320004 THORNTON, TODD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 131.51 *
4.024310 11/07/19;UTILITY PAY 1041400003 RANDALL, LAURA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 255.15 *
4.024311 11/07/19;UTILITY PAY 1031190009 MEISTER, LISA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 64.72 *
4.024312 11/07/19;UTILITY PAY 1120018001 SKELTON, BRAND UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 186.85 *
4.024313 11/07/19;UTILITY PAY 1041580001 DVORAK, MICHAE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 217.00 *
4.024314 11/07/19;UTILITY PAY 1041640002 JUNKO, ST CROIX UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.45 *
4.024315 11/07/19;UTILITY PAY 1042260002 VALLEY TROPHY I UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.35 *
4.024316 11/07/19;UTILITY PAY 1100973000 ST CROIX CLEANE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 9,508.31 *
4.024317 11/07/19;UTILITY PAY 1031050002 JAMESON, ANDY & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024318 11/07/19;UTILITY PAY 1100440001 ANDERSON, GRE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 222.00 *
4.024319 11/07/19;UTILITY PAY 2003100000 XCEL ENERGY/AC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 12.06 *
4.024320 11/07/19;MISCELLAN ROSAL ENTERPRI 101-22250-000 3RD QTR LODGING TAX N N Y Y N 10,100.11 *
4.024321 11/08/19;UTILITY PAY 1051410003 JONES, BRIAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.50 *
4.024322 11/08/19;UTILITY PAY 1051400002 JONES, BRIAN & K UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024323 11/08/19;UTILITY PAY 1041260001 SMITH, RICHARD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 120.00 *
4.024324 11/08/19;UTILITY PAY 1105625004 ALDRICH, RICKY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 175.10 *
4.024325 11/08/19;UTILITY PAY 1061220001 DAY, LARRY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024326 11/08/19;UTILITY PAY 1081380002 BOYCHUK, JOANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 218.00 *
4.024327 11/08/19;UTILITY PAY 1081220004 YANG, PIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 213.00 *
4.024328 11/08/19;UTILITY PAY 1091430002 JORGENSEN, LAU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024329 11/08/19;UTILITY PAY 1091250002 CREA, JEANNE & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 414.25 *
4.024330 11/08/19;UTILITY PAY 1081050002 AARNESS, ERIC & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.024331 11/08/19;UTILITY PAY 1072625003 GUILES, TRACY & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024332 11/08/19;UTILITY PAY 1071260003 GUILD, TODD & TR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024333 11/08/19;UTILITY PAY 1071040002 BOETTCHER, BOB UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 144.95 *
4.024334 11/08/19;UTILITY PAY 1100190002 HOFFMAN, JOHN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 188.50 *
4.024335 11/08/19;UTILITY PAY 1051640001 GRABER, THEODO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024336 11/08/19;UTILITY PAY 1081680004 SABELKO, VANES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024337 11/08/19;UTILITY PAY 1010670002 KITTELSON, LAURI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024338 11/08/19;UTILITY PAY 1010520002 BYRNS, MRS PAUL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 128.20 *
4.024339 11/08/19;UTILITY PAY 1080800003 MOLINE, MARY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024340 11/08/19;UTILITY PAY 1010510003 HALL, JENNIFER & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024341 11/08/19;UTILITY PAY 1051475001 PATRICK, RUSSEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024342 11/08/19;UTILITY PAY 1072040002 BATTLES, JEAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 52.47 *
4.024343 11/08/19;UTILITY PAY 1120031003 FATHEREE, SUSA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024344 11/08/19;UTILITY PAY 1010525001 JOHNSON, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024345 11/08/19;UTILITY PAY 1071500013 LAMEY, MARIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024346 11/08/19;UTILITY PAY 1100988001 OAK PARK MARKE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,597.48 *
4.024347 11/08/19;UTILITY PAY 1042350003 ALDI INC #8 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 961.40 *
4.024348 11/08/19;UTILITY PAY 1042131001 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 454.77
11/08/19;UTILITY PAY 1041770003 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,673.00
11/08/19;UTILITY PAY 1042160001 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.35
11/08/19;UTILITY PAY 1042120003 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,203.34
11/08/19;UTILITY PAY 1042190003 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,336.63
11/08/19;UTILITY PAY 1042255001 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 707.76
11/08/19;UTILITY PAY 1042253002 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 139.93
7,636.78 *
4.024349 11/08/19;ACCOUNTS 318 CAROL D JOHNSO ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 86.00 *
4.024350 11/08/19;NON-BUSIN HALDEN PETERSO 101-PLUMBING 101-34020-000 PL PERMIT #2019-00302 N N Y Y N 75.00
11/08/19;NON-BUSIN HALDEN PETERSO 101 - SURCHA 101-21500-000 PL PERMIT #2019-00302 N N Y Y N 1.00
76.00 *
4.024351 11/08/19;NON-BUSIN W S & D PERMIT S 101-BUILDING 101-34010-000 OT PERMIT #2019-00302 N N Y Y N 50.00
11/08/19;NON-BUSIN W S & D PERMIT S 101 - SURCHA 101-21500-000 OT PERMIT #2019-00302 N N Y Y N 1.00
51.00 *
4.024352 11/08/19;NON-BUSIN BINDER HEATING 101-BUILDING 101-34010-000 ME PERMIT #2019-00303 N N Y Y N 75.00
11/08/19;NON-BUSIN BINDER HEATING 101 - SURCHA 101-21500-000 ME PERMIT #2019-00303 N N Y Y N 1.00
11/08/19;BUSINESS L BINDER HEATING 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
Page Totals:Amount: 36,233.29
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 65
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
126.00 *
4.024353 11/08/19;NON-BUSIN JENNIFER WEISS 101-BUILDING 101-34010-000 OT PERMIT #2019-00305 N N Y Y N 75.00
11/08/19;NON-BUSIN JENNIFER WEISS 101 - SURCHA 101-21500-000 OT PERMIT #2019-00305 N N Y Y N 1.00
76.00 *
4.024354 11/08/19;NON-BUSIN CHAMPION PLUMB 101-BUILDING 101-34010-000 OT PERMIT #2019-00306 N N Y Y N 50.00
11/08/19;NON-BUSIN CHAMPION PLUMB 101 - SURCHA 101-21500-000 OT PERMIT #2019-00306 N N Y Y N 1.00
51.00 *
4.024355 11/08/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.024356 11/08/19;INTERGOVE WASHINGTON CO 101-STATE GR 101-36140-000 SAFE & SOBER GRANT - N N Y Y N 4,764.27 *
4.024357 11/12/19;UTILITY PAY 1072870010 BRUNEAU, COREY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 122.00 *
4.024358 11/12/19;UTILITY PAY 1051480003 KINDSCHY, TINA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024359 11/12/19;UTILITY PAY 1021592004 BONSE, BRADLEY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 47.30 *
4.024360 11/12/19;UTILITY PAY 1042052005 SONNEE PET CAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 966.12 *
4.024361 11/12/19;UTILITY PAY 1081465001 HALL, DR LOIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 15.00 *
4.024362 11/12/19;UTILITY PAY 1061690004 HENDRIE, CHRISTI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 171.25 *
4.024363 11/12/19;UTILITY PAY 1072500016 WELLNER, WADE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024364 11/12/19;UTILITY PAY 1031145001 HARJES, KAREN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024365 11/12/19;UTILITY PAY 1041590002 LETOURNEAU, BRI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024366 11/12/19;UTILITY PAY 1041370004 BERNS, ANNETTE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024367 11/12/19;UTILITY PAY 1091390003 SHERIDAN, TIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024368 11/12/19;UTILITY PAY 1105650003 MULVANEY, DANI L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024369 11/12/19;UTILITY PAY 1120055001 SZALAY, MELISSA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 139.60 *
4.024370 11/12/19;UTILITY PAY 1061330001 GREEN, RALPH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
4.024371 11/12/19;UTILITY PAY 1081100004 WAGNER, NATHAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 158.35 *
4.024372 11/12/19;UTILITY PAY 1081580002 GILLSTROM, JOHN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 144.95 *
4.024373 11/12/19;UTILITY PAY 1072520003 SWANSON, RICHA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024374 11/12/19;UTILITY PAY 1081940001 SULLIVAN, MIKE & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024375 11/12/19;UTILITY PAY 1021070003 BRANSTAD, MARVI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 130.00 *
4.024376 11/12/19;UTILITY PAY 1101016003 AMERICINN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,070.67
11/12/19;UTILITY PAY 1101015003 AMERICINN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 5,632.65
6,703.32 *
4.024377 11/12/19;UTILITY PAY 1010169002 ROLLWAGEN, C. A UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
4.024378 11/12/19;UTILITY PAY 1100975001 TCF BANK - FACILI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 177.75
11/12/19;UTILITY PAY 1100976001 TCF BANK - FACILI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,188.31
1,366.06 *
4.024379 11/12/19;UTILITY PAY 1041760003 STILLWATER BOW UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 575.29 *
4.024380 11/12/19;UTILITY PAY 1042317502 OAKGREEN SR VIL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4,673.05 *
4.024381 11/12/19;UTILITY PAY 1051295500 DAHL-TECH WARE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 680.12
11/12/19;UTILITY PAY 1051295002 DAHL-TECH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 178.35
858.47 *
4.024382 11/12/19;UTILITY PAY 1041622001 HALL CHIROPRAC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.95 *
4.024383 11/12/19;UTILITY PAY 1041622100 HALL CHIROPRAC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 262.84 *
4.024384 11/12/19;UTILITY PAY 1041850001 JOSEPHS FAMILY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,533.29 *
4.024385 11/12/19;UTILITY PAY 2001200000 MCF - OAK PARK H UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 886.50
11/12/19;UTILITY PAY 1051980001 MCF-OAK PARK H UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 58,835.65
59,722.15 *
4.024386 11/13/19;UTILITY PAY 1021680004 LARSEN, DANIEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 101.97 *
4.024387 11/13/19;UTILITY PAY 1031390001 NELSON, CONNIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.024388 11/13/19;UTILITY PAY 1071870006 HOLM, BETH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 200.00 *
4.024389 11/13/19;UTILITY PAY 1072796001 VV CONDOS C/O C UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,831.72 *
4.024390 11/13/19;UTILITY PAY 1031150003 HAYDEN, CHRIS & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 231.99 *
4.024391 11/13/19;UTILITY PAY 1031800002 MAINS'L SERVICE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 312.20 *
4.024392 11/13/19;UTILITY PAY 1010010005 IH2 PROPERTY ILL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 118.50 *
4.024393 11/13/19;UTILITY PAY 1120030004 HANSON, KATHY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024394 11/13/19;ACCOUNTS 322 MINNEHAHA TRAN ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,812.50 *
4.024395 11/13/19;FINES & FO MN MNGMT & BUD 101-COURT FI 101-35010-000 WASH CNTY - OCT FINES N N Y Y N 5,097.94 *
4.024396 11/15/19;UTILITY PAY 1061390003 GIRARD, LORI & H UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 200.00 *
Page Totals:Amount: 95,152.43
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 66
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.024397 11/15/19;UTILITY PAY 1072945010 STONE, BONNIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.024398 11/15/19;UTILITY PAY 1042316000 OAK PARK SENIOR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 6,383.68 *
4.024399 11/15/19;UTILITY PAY 1041400003 RANDALL, LAURA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 305.33 *
4.024400 11/15/19;UTILITY PAY 1100270001 DWYER, JOHN & LI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
4.024401 11/15/19;UTILITY PAY 1041660001 OAK PARK L.L.C.UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.08 *
4.024402 11/15/19;MISCELLAN GARY BRUNCKHO 101-20970-000 COBRA INS PREM NOV - N N Y Y N 548.27 *
4.024403 11/15/19;ACCOUNTS 321 BOO BOO'S GARA ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 3,123.94 *
4.024404 11/18/19;UTILITY PAY 1072620002 FONTAINE, ELIZAB UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 200.00 *
4.024405 11/18/19;UTILITY PAY 1042050001 MAN CAVE PRECIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 250.00 *
4.024406 11/18/19;UTILITY PAY 1100020001 WENDT, ROBERT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 50.00 *
4.024407 11/18/19;UTILITY PAY 1031280002 HURLBUT, CHERY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.024408 11/18/19;UTILITY PAY 1031950003 PILRAIN, BRENT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 391.55 *
4.024409 11/18/19;UTILITY PAY 1100805001 MENARD'S UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,634.12
11/18/19;UTILITY PAY 1100800001 MENARD'S UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,472.23
3,106.35 *
4.024410 11/18/19;UTILITY PAY 1072940008 PEACEFUL LIVING UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 212.65
11/18/19;UTILITY PAY 1072925005 PEACEFUL LIVING UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 164.05
376.70 *
4.024411 11/18/19;UTILITY PAY 2003600000 EAST OAKS HOA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2.84
11/18/19;UTILITY PAY 1072965000 CITIES MGMT/EAS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 288.26
11/18/19;UTILITY PAY 2003700000 EAST OAKS HOA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 8.28
299.38 *
4.024412 11/18/19;UTILITY PAY 1071840006 FORSBLOM, KELL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 50.00 *
4.024413 11/18/19;UTILITY PAY 1031050002 JAMESON, ANDY & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.024414 11/18/19;ACCOUNTS 77 SWAHS ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 615.27 *
4.024415 11/18/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.024416 11/18/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH - N N Y Y N 15.00 *
4.024417 11/19/19;ACCOUNTS 311 STILLWATER CRO ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 51.00 *
4.024418 11/19/19;MISCELLAN CITY OF OAK PAR 901 - SALE OF 901-10900-000 SALE OF 4M FUNDS - CIT N N Y Y N 800,000.00 *
4.024419 11/20/19;UTILITY PAY 1041160002 HOSEK, THOMAS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 312.35 *
4.024420 11/20/19;UTILITY PAY 1031140007 MARTENS, ANDRE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.024421 11/20/19;UTILITY PAY 1021290001 BROWN, PAT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 198.37 *
4.024422 11/20/19;ACCOUNTS 318 CAROL D JOHNSO ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,953.62 *
4.024423 11/20/19;ACCOUNTS 77 SWAHS ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 691.13 *
4.024424 11/20/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
11/20/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
11/20/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
11/20/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
11/20/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
75.00 *
4.024425 11/21/19;UTILITY PAY 1010390002 GOTT, LISA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 289.19 *
4.024426 11/21/19;UTILITY PAY 1071470002 CARR, DAVID UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 134.00 *
4.024427 11/21/19;UTILITY PAY 1071400002 WINEGAR, CAROL-UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 560.00 *
4.024428 11/21/19;UTILITY PAY 1041655002 ISAACSON CHILD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 421.41 *
4.024429 11/21/19;UTILITY PAY 1120054001 ISAACSON, WILLIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 240.57 *
4.024430 11/21/19;UTILITY PAY 1031820001 HIGGS, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.024431 11/21/19;UTILITY PAY 1041920004 NUVIEW PSYCHOL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 146.07 *
4.024432 11/21/19;NON-BUSIN 706 - SACCHA 706-21800-000 SAC CHARGE - BB SALO N N Y Y N 1,970.00 *
11/21/19;MISCELLAN BB MAKEUP SALO 101-OTHER RE 101-38050-000 SERVICE FEE FOR NON-N N Y Y N 20.00 *
1,990.00 *
4.024433 11/26/19;UTILITY PAY 1031710004 SCHOENECKER, D UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.024434 11/26/19;UTILITY PAY 1010460004 LETOURNEAU, JO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.00 *
4.024435 11/26/19;UTILITY PAY 1021230004 CHAMPEAU, VICT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.31 *
4.024436 11/26/19;UTILITY PAY 1010710005 NGO/ROBERT SIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.024437 11/26/19;UTILITY PAY 1010168003 BINGER, SHARON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.024438 11/26/19;UTILITY PAY 1071850011 KLEVEN, LAVONN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 199.27 *
4.024439 11/26/19;ACCOUNTS 317 STILLWATER AREA ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 68.50 *
Page Totals:Amount: 824,662.04
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 67
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.024440 11/26/19;ACCOUNTS 162 XCEL ENERGY ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,150.00 *
4.024441 11/27/19;UTILITY PAY 1010240005 MIGGLER, CHRIST UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.024442 11/27/19;UTILITY PAY 1081010003 RICHERT, MIKAEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.02 *
4.024443 11/27/19;ACCOUNTS 322 MINNEHAHA TRAN ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,289.76 *
4.024444 11/27/19;ACCOUNTS 51 ANDERSEN WIND ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 340.12 *
4.024445 11/27/19;BUSINESS L MCL LLC 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.024446 11/27/19;BUSINESS L COBECK CONSTR 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.024447 11/27/19;BUSINESS L VALLEY VIEW TRE 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.024448 11/27/19;BUSINESS L METRO HEATING 101-GENERAL 101-33010-000 CONTRACTOR LIC #2020 N N Y Y N 50.00 *
4.024449 11/27/19;BUSINESS L GENZ RYAN PLUM 101-GENERAL 101-33010-000 CONTRACTOR LIC #2020 N N Y Y N 50.00 *
4.024450 11/27/19;NON-BUSIN MCL COMPANIES L 101-BUILDING 101-34010-000 BP PERMIT #2019-00312 - N N Y Y N 1,553.75
11/27/19;NON-BUSIN MCL COMPANIES L 101 - SURCHA 101-21500-000 BP PERMIT #2019-00312 - N N Y Y N 100.00
1,653.75 *
4.024451 11/27/19;NON-BUSIN SCHWANTES HEA 101-BUILDING 101-34010-000 ME PERMIT #2019-00313 N N Y Y N 75.00
11/27/19;NON-BUSIN SCHWANTES HEA 101 - SURCHA 101-21500-000 ME PERMIT #2019-00313 N N Y Y N 2.16
77.16 *
4.024452 11/27/19;NON-BUSIN SCHWANTES HEA 101-BUILDING 101-34010-000 OT PERMIT #2019-00314 N N Y Y N 50.00
11/27/19;NON-BUSIN SCHWANTES HEA 101 - SURCHA 101-21500-000 OT PERMIT #2019-00314 N N Y Y N 1.00
51.00 *
4.024453 11/27/19;NON-BUSIN SCHWANTES HEA 101-BUILDING 101-34010-000 OT PERMIT #2019-00315 N N Y Y N 50.00
11/27/19;NON-BUSIN SCHWANTES HEA 101 - SURCHA 101-21500-000 OT PERMIT #2019-00315 - N N Y Y N 1.00
51.00 *
4.024454 11/27/19;NON-BUSIN METRO HEATING 101-BUILDING 101-34010-000 OT PERMIT #2019-00316 - N N Y Y N 75.00
11/27/19;NON-BUSIN METRO HEATING 101 - SURCHA 101-21500-000 OT PERMIT #2019-00316 - N N Y Y N 1.00
76.00 *
4.024455 11/27/19;NON-BUSIN GREAT PLAINS WI 101-BUILDING 101-34010-000 OT PERMIT #2019-00317 N N Y Y N 75.00
11/27/19;NON-BUSIN GREAT PLAINS WI 101 - SURCHA 101-21500-000 OT PERMIT #2019-00317 N N Y Y N 1.00
76.00 *
4.024456 11/27/19;NON-BUSIN BURNSVILLE HEAT 101-BUILDING 101-34010-000 ME PERMIT #2019-00318 N N Y Y N 50.00
11/27/19;NON-BUSIN BURNSVILLE HEAT 101 - SURCHA 101-21500-000 ME PERMIT #2019-00318 N N Y Y N 1.00
51.00 *
4.024457 11/27/19;NON-BUSIN TITAN EXTERIORS 101-BUILDING 101-34010-000 OT PERMIT #2019-00319 - N N Y Y N 75.00
11/27/19;NON-BUSIN TITAN EXTERIORS 101 - SURCHA 101-21500-000 OT PERMIT #2019-00319 N N Y Y N 1.00
76.00 *
4.024458 11/27/19;NON-BUSIN WELD & SONS PL 101-PLUMBING 101-34020-000 PL PERMIT #2019-00320 - N N Y Y N 75.00
11/27/19;NON-BUSIN WELD & SONS PL 101 - SURCHA 101-21500-000 PL PERMIT #2019-00320 - N N Y Y N 1.00
76.00 *
4.024459 11/27/19;NON-BUSIN FOURCROWN INC 101-BUILDING 101-34010-000 BP PERMIT #2019-00288 - N N Y Y N 1,191.94
11/27/19;MISCELLAN RIVER VALLEY AR 101-OTHER RE 101-38050-000 OVER PAYMENT BP PER N N Y Y N 3.00
1,194.94 *
4.024460 11/27/19;NON-BUSIN COBECK CONSTR 101-BUILDING 101-34010-000 BP PERMIT #2019-00304 N N Y Y N 689.38
11/27/19;NON-BUSIN COBECK CONSTR 101 - SURCHA 101-21500-000 BP PERMIT #2019-00304 N N Y Y N 13.60
702.98 *
4.024461 11/27/19;NON-BUSIN HORWITZ INC 101-PLUMBING 101-34020-000 PL PERMIT #2019-00308 N N Y Y N 75.00
11/27/19;NON-BUSIN HORWITZ INC 101 - SURCHA 101-21500-000 PL PERMIT #2019-00308 N N Y Y N 1.82
76.82 *
4.024462 11/27/19;NON-BUSIN BLUE OX HEATING 101-BUILDING 101-34010-000 ME PERMIT #2019-00309 N N Y Y N 75.00
11/27/19;NON-BUSIN BLUE OX HEATING 101 - SURCHA 101-21500-000 ME PERMIT #2019-00309 N N Y Y N 1.00
11/27/19;BUSINESS L BLUE OX HEATING 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
126.00 *
4.024463 11/27/19;NON-BUSIN REROOF AMERICA 101-BUILDING 101-34010-000 OT PERMIT #2019-00310 N N Y Y N 75.00
11/27/19;NON-BUSIN REROOF AMERICA 101 - SURCHA 101-21500-000 OT PERMIT #2019-00310 N N Y Y N 1.00
76.00 *
4.024464 11/27/19;NON-BUSIN YALE MECHANICA 101-BUILDING 101-34010-000 ME PERMIT #2019-00311 N N Y Y N 93.75
11/27/19;NON-BUSIN YALE MECHANICA 101 - SURCHA 101-21500-000 ME PERMIT #2019-00311 N N Y Y N 2.50
96.25 *
4.024465 12/02/19;UTILITY PAY 1031300004 HOLMES, JESSICA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 300.00 *
Page Totals:Amount: 8,065.45
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 68
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
4.024466 12/02/19;UTILITY PAY 1031550002 JOHNSON, JEROM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.024467 12/02/19;UTILITY PAY 1041520001 BONSE, MARK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.024468 12/02/19;UTILITY PAY 1031970005 BRAY, TRACY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 537.35 *
4.024469 12/02/19;UTILITY PAY 1021720004 PORT OF SUNNYSI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 585.75 *
4.024470 12/02/19;ACCOUNTS 292 SECURE MINI STO ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,195.80 *
4.024471 12/02/19;MISCELLAN SPRINT 734-38020-000 DECEMBER TOWER REN N N Y Y N 3,742.10 *
4.024472 12/02/19;SPECIAL AS LAURA RANDALL 529-32010-000 AREA C - PID#040292021 N N Y Y N 1,750.00
12/02/19;SPECIAL AS LAURA RANDALL 707-32020-000 AREA C - PID#040292021 N N Y Y N 726.06
2,476.06 *
4.024473 12/02/19;MISCELLAN LEAGUE OF MN CI 705-38040-000 WORKMANS COMP FINA N N Y Y N 206.00
12/02/19;MISCELLAN LEAGUE OF MN CI 706-38040-000 WORKMANS COMP FINA N N Y Y N 273.00
479.00 *
4.024474 12/02/19;MISCELLAN LINDY SWANSON 101-20970-000 COBRA INS PREM - L SW N N Y Y N 44.10 *
4.024475 12/02/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.024476 12/05/19;UTILITY PAY 1100630002 GILBERT, CRAIG & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 271.00 *
4.024477 12/05/19;UTILITY PAY 1072620002 FONTAINE, ELIZAB UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 263.35 *
4.024478 12/05/19;UTILITY PAY 1071710004 KOEHNEN, HARRI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 350.50 *
4.024479 12/05/19;UTILITY PAY 1010040005 ROBERTO, TAMAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 682.37 *
4.024480 12/05/19;UTILITY PAY 1072000015 LEGATO, DENISE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 400.00 *
4.024481 12/05/19;UTILITY PAY 1032220001 AXEL, TIM & LYNN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 18.30 *
4.024482 12/05/19;UTILITY PAY 1041940002 BEDROCK INVEST UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 19.68 *
4.024483 12/05/19;ACCOUNTS 164 COMCAST ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,150.00 *
4.024484 12/05/19;MISCELLAN DOT-STATE AID FI 565-36120-100 NORELL RAFFIC STUDY - N N Y Y N 3,994.21 *
4.024485 12/05/19;NON-BUSIN FRONTIER FIRE P 101-FIRE PRO 101-34015-000 FP PERMIT #2019-00307 N N Y Y N 114.26
12/05/19;NON-BUSIN FRONTIER FIRE P 101 - SURCHA 101-21500-000 FP PERMIT #2019-00307 N N Y Y N .96
115.22 *
4.024486 12/05/19;NON-BUSIN CURRAN CONSTR 101-BUILDING 101-34010-000 BP PERMIT #2019-00321 N N Y Y N 69.25
12/05/19;NON-BUSIN CURRAN CONSTR 101 - SURCHA 101-21500-000 BP PERMIT #2019-00321 N N Y Y N 1.00
70.25 *
4.024487 12/05/19;NON-BUSIN SCHWANTES HEA 101-BUILDING 101-34010-000 ME PERMIT #2019-00322 N N Y Y N 50.00
12/05/19;NON-BUSIN SCHWANTES HEA 101 - SURCHA 101-21500-000 ME PERMIT #2019-00322 N N Y Y N 1.00
51.00 *
4.024488 12/05/19;NON-BUSIN NORTHERN MECH 101-PLUMBING 101-34020-000 PL PERMIT #2019-00326 N N Y Y N 75.00
12/05/19;NON-BUSIN NORTHERN MECH 101 - SURCHA 101-21500-000 PL PERMUIT #2019-00326 N N Y Y N 1.75
76.75 *
4.024489 12/06/19;UTILITY PAY 1071960009 ALLEN, NA'TOYA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 267.30 *
4.024490 12/06/19;UTILITY PAY 1021640003 MANKOWSKI, MIK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 24.78 *
4.024491 12/06/19;MISCELLAN D SCOTT DUNHAM 101-OTHER RE 101-38050-000 POLICE - PHOTO CD N N Y Y N 15.00 *
4.024492 12/06/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.024493 12/09/19;UTILITY PAY 1061375003 MAUDAL, ANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 90.00 *
4.024494 12/09/19;UTILITY PAY 1010620002 FOLLIS, TODD & K UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 450.00 *
4.024495 12/09/19;UTILITY PAY 1072435009 THOMPSON, RYAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 55.48 *
4.024496 12/09/19;UTILITY PAY 1071800004 BUCKLEY, MOLLY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 537.35
12/09/19;UTILITY PAY 1071820015 DAME, KASSIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 563.54
12/09/19;UTILITY PAY 1071830012 BOETTCHER, AMY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 573.27
12/09/19;UTILITY PAY 1071850011 KLEVEN, LAVONN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 351.13
12/09/19;UTILITY PAY 1071890006 OLSSON, CHRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 76.78
12/09/19;UTILITY PAY 1071960009 ALLEN, NA'TOYA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 168.30
12/09/19;UTILITY PAY 1071990010 SULLIVAN, KATE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 554.68
12/09/19;UTILITY PAY 1072000015 LEGATO, DENISE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 724.11
3,549.16 *
4.024497 12/09/19;ACCOUNTS 312 CENTRAL AUTOM ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 35.00 *
4.024498 12/09/19;BUSINESS L MARK LYNDE ENT 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00 *
4.024499 12/09/19;MISCELLAN LEAGUE OF MINN 101-LMICT DIVI 101-39030-000 2019 PC DIVIDEN - LEAG N N Y Y N 3,320.00 *
4.024500 12/10/19;UTILITY PAY 1071160002 JOA, JOHN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.024501 12/10/19;UTILITY PAY 1061470005 DEPUYDT, ESTHE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 488.11 *
4.024502 12/11/19;BUSINESS L MUDDY COW OAK 101-LIQUOR LI 101-33050-000 2020 ON SALE LIQUOR LI N N Y Y N 3,638.00
Page Totals:Amount: 28,936.57
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 69
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
12/11/19;BUSINESS L MUDDY COW OAK 101-LIQUOR LI 101-33050-000 2020 SUNDAY ON SALE L N N Y Y N 200.00
3,838.00 *
4.024503 12/11/19;BUSINESS L LETRU INC - STILL 101-LIQUOR LI 101-33050-000 2020 ON SALE LIQUOR LI N N Y Y N 3,638.00
12/11/19;BUSINESS L LETRU INC - STILL 101-LIQUOR LI 101-33050-000 2020 SUNDAY ON SALE L N N Y Y N 200.00
12/11/19;BUSINESS L LETRU INC - STILL 101-AMUSEME 101-33070-000 2020 AMUSEMENT LICEN N N Y Y N 45.00
3,883.00 *
4.024504 12/11/19;BUSINESS L BRIDGE BANQUET 101-LIQUOR LI 101-33050-000 2020 ON SALE LIQUOR LI N N Y Y N 3,638.00
12/11/19;BUSINESS L BRIDGE BANQUET 101-LIQUOR LI 101-33050-000 2020 SUNDAY ON SALE L N N Y Y N 200.00
3,838.00 *
4.024505 12/11/19;BUSINESS L GREEDER-HINDS-101-LIQUOR LI 101-33050-000 2020 ON SALE CLUB LIQ N N Y Y N 500.00
12/11/19;BUSINESS L GREEDER-HINDS-101-LIQUOR LI 101-33050-000 2020 SUNDAY ON SALE L N N Y Y N 200.00
700.00 *
4.024506 12/11/19;BUSINESS L WALMART 101-GENERAL 101-33010-000 2020 OFF SALE LIQUOR N N Y Y N 240.00
12/11/19;BUSINESS L WALMART 101-NON-INTO 101-33060-000 101-NON-INTOX MALT LI N N Y Y N 63.00
12/11/19;BUSINESS L WALMART 101-CIGARETT 101-33040-000 2020 CIGARETTE LIC - W N N Y Y N 150.00
453.00 *
4.024507 12/11/19;BUSINESS L APPLE AMERICAN 101-LIQUOR LI 101-33050-000 2020 ON SALE LIQUOR LI N N Y Y N 3,638.00
12/11/19;BUSINESS L APPLE AMERICAN 101-LIQUOR LI 101-33050-000 2020 SUNDAY ON SALE L N N Y Y N 200.00
3,838.00 *
4.024508 12/11/19;BUSINESS L SODERGREN - SO 101-CIGARETT 101-33040-000 2020 CIGARETTE LIC - S N N Y Y N 150.00 *
4.024509 12/11/19;BUSINESS L LYPALAO COMPAN 101-LIQUOR LI 101-33050-000 2020 OFF SALE LIQUOR N N Y Y N 240.00
12/11/19;BUSINESS L LYPALAO COMPAN 101-NON-INTO 101-33060-000 2020 3.2OFF SALE NON-I N N Y Y N 63.00
12/11/19;BUSINESS L LYPALAO COMPAN 101-CIGARETT 101-33040-000 2020 CIGARETTE LIC - LY N N Y Y N 150.00
453.00 *
4.024510 12/11/19;BUSINESS L KOWALSKI'S MAR 101-LIQUOR LI 101-33050-000 2020 OFF SALE LIQ LIC - N N Y Y N 240.00
12/11/19;BUSINESS L KOWALSKI'S MAR 101-NON-INTO 101-33060-000 2020 3.2 OFF SALE NON-I N N Y Y N 63.00
303.00 *
4.024511 12/11/19;BUSINESS L PHIL'S TARA HIDE 101-LIQUOR LI 101-33050-000 2020 ON SALE LIQ LIC - P N N Y Y N 3,638.00
12/11/19;BUSINESS L PHIL'S TARA HIDE 101-LIQUOR LI 101-33050-000 2020 SUNDAY ON SALE L N N Y Y N 200.00
3,838.00 *
4.024512 12/11/19;BUSINESS L NORTHERN TIER 101-NON-INTO 101-33060-000 2020 3.2 OFF SALE NON-I N N Y Y N 63.00 *
4.024513 12/11/19;BUSINESS L NORTHERN TIER 101-CIGARETT 101-33040-000 2020 CIGARETTE LIC - N N N Y Y N 150.00 *
4.024514 12/11/19;BUSINESS L NORTHERN TIER 101-NON-INTO 101-33060-000 2020 OFF SALE NON-INT N N Y Y N 63.00 *
4.024515 12/11/19;BUSINESS L NORTHERN TIER 101-CIGARETT 101-33040-000 2020 CIGARETTE LIC - N N N Y Y N 150.00 *
4.024516 12/11/19;BUSINESS L JOSEPH'S RESTAU 101-LIQUOR LI 101-33050-000 2020 ON SALE LIQUOR LI N N Y Y N 3,638.00
12/11/19;BUSINESS L JOSEPH'S RESTAU 101-LIQUOR LI 101-33050-000 2020 SUNDAY ON SALE L N N Y Y N 200.00
3,838.00 *
4.024517 12/11/19;BUSINESS L TANS INC - GOLDE 101-LIQUOR LI 101-33050-000 2020 ON SALE WINE LIC - N N Y Y N 748.00
12/11/19;BUSINESS L TANS INC - GOLDE 101-NON-INTO 101-33060-000 2020 3.2 ON SALE NON-I N N Y Y N 184.00
932.00 *
4.024518 12/11/19;BUSINESS L HOLIDAY STATION 101-CIGARETT 101-33040-000 2020 CIGARETTE LIC - H N N Y Y N 150.00 *
4.024519 12/11/19;BUSINESS L CARBONE'S PIZZE 101-LIQUOR LI 101-33050-000 2020 ON SALE LIQUOR LI N N Y Y N 3,638.00
12/11/19;BUSINESS L CARBONE'S PIZZE 101-LIQUOR LI 101-33050-000 2020 SUNDAY ON SALE L N N Y Y N 200.00
3,838.00 *
4.024520 12/11/19;BUSINESS L KWIK TRIP INC 101-NON-INTO 101-33060-000 2020 3.2 OFF SALE NON-I N N Y Y N 63.00
12/11/19;BUSINESS L KWIK TRIP INC 101-CIGARETT 101-33040-000 2020 CIGARETTE LIC - K N N Y Y N 150.00
213.00 *
4.024521 12/11/19;BUSINESS L WALGREENS 101-CIGARETT 101-33040-000 2020 CIGARETTE LIC - W N N Y Y N 150.00 *
4.024522 12/11/19;BUSINESS L NTL ENTERTAINM 101-AMUSEME 101-33070-000 2020 AMUSEMENT LIC - N N Y Y N 210.00 *
4.024523 12/11/19;UTILITY PAY 1042273002 COX, LISA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 300.00 *
4.024524 12/12/19;UTILITY PAY 1071840006 FORSBLOM, KELL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 30.00 *
4.024525 12/12/19;NON-BUSIN BENCK MECHANIC 101-BUILDING 101-34010-000 ME PERMIT #2019-00323 N N Y Y N 185.00
12/12/19;NON-BUSIN BENCK MECHANIC 101 - SURCHA 101-21500-000 ME PERMIT #2019-00323 N N Y Y N 9.25
194.25 *
4.024526 12/12/19;NON-BUSIN MINNESOTA CON 101-FIRE PRO 101-34015-000 FP PERMIT #2019-00324 - N N Y Y N 137.36
12/12/19;NON-BUSIN MINNESOTA CON 101 - SURCHA 101-21500-000 FP PERMIT #2019-00324 - N N Y Y N 1.35
138.71 *
4.024527 12/12/19;NON-BUSIN MATTHEW KRASK 101-BUILDING 101-34010-000 OT PERMIT #2019-00325 - N N Y Y N 50.00
Page Totals:Amount: 28,125.96
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 70
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
12/12/19;NON-BUSIN MATTHEW KRASK 101 - SURCHA 101-21500-000 OT PERMIT #2019-00325 - N N Y Y N 1.00
51.00 *
4.024528 12/12/19;NON-BUSIN SIGNART INC 101-BUILDING 101-34010-000 SI PERMIT #2019-00328 - N N Y Y N 200.00
12/12/19;BUSINESS L SIGNART INC 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
250.00 *
4.024529 12/12/19;NON-BUSIN WINDOW CONCEP 101-BUILDING 101-34010-000 OT PERMIT #2019-00330 - N N Y Y N 50.00
12/12/19;NON-BUSIN WINDOW CONCEP 101 - SURCHA 101-21500-000 OT PERMIT #2019-00330 - N N Y Y N 1.00
51.00 *
4.024530 12/12/19;BUSINESS L HARRIS ST PAUL I 101-GENERAL 101-33010-000 CONTRACTOR LIC #2020 N N Y Y N 50.00 *
4.024531 12/12/19;BUSINESS L HORWITZ INC 101-GENERAL 101-33010-000 CONTRACTOR LIC #2020 N N Y Y N 50.00 *
4.024532 12/12/19;FINES & FO WASINGTON COU 101-COURT FI 101-35010-000 WASHINGTON CNTY - TR N N Y Y N 3,358.10 *
4.024533 12/13/19;UTILITY PAY 1061430002 HATCHER, LINDSE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 135.00 *
4.024534 12/13/19;ACCOUNTS 323 CENTRAL LANDSC ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 58.92 *
4.024535 12/16/19;UTILITY PAY 1010500009 SHERLOCK, BRIAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 200.00 *
4.024536 12/16/19;UTILITY PAY 1061845004 BRISTOL, RICHAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 40.00 *
4.024537 12/16/19;UTILITY PAY 1072826001 SILVER, SHARON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 45.00 *
4.024538 12/16/19;UTILITY PAY 1072665006 LEE, LEONARD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 255.16 *
4.024539 12/16/19;UTILITY PAY 1061800004 MOSS, STEPHANI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,099.95 *
4.024540 12/16/19;UTILITY PAY 1010003004 SPRENGER, JIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 502.00 *
4.024541 12/16/19;ACCOUNTS 77 SWAHS ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 322.53 *
4.024542 12/16/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
4.024543 12/16/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
12/16/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00
30.00 *
4.024544 12/16/19;MISCELLAN CITY OF OAK PAR 901 - SALE OF 901-10900-000 SALE OF INVESTMENT - N N Y Y N 600,000.00 *
4.024545 12/17/19;UTILITY PAY 1020300006 MARTIN/GABE HU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 526.16 *
4.024546 12/17/19;UTILITY PAY 1031240008 STRAND/CURREN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,016.08 *
4.024547 12/17/19;MISCELLAN GARY BRUNCKHO 101-20970-000 COBRA INS PREM - DEC N N Y Y N 616.48 *
4.024548 12/18/19;UTILITY PAY 1061700015 LOONEY, AMANDA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 200.00 *
4.024549 12/18/19;UTILITY PAY 1072220002 VERNON, DAVID & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 550.00 *
4.024550 12/18/19;UTILITY PAY 1100550003 HOUSLEY, PHIL & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.024551 12/18/19;UTILITY PAY 1021150001 KIMKER, BETH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 611.37 *
4.024552 12/18/19;UTILITY PAY 1031740008 CONLIN, MICHAEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 829.03 *
4.024553 12/18/19;ACCOUNTS 164 COMCAST ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,150.00 *
4.024554 12/19/19;UTILITY PAY 1031910001 GRAMENZ, ALAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 50.00 *
4.024555 12/19/19;MISCELLAN JUDY TETZLAFF 101-20970-000 COBRA INS PREM - 18 M N N Y Y N 243.00 *
4.024556 12/20/19;UTILITY PAY 1041800003 MAI LY INC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 205.18 *
4.024557 12/20/19;MISCELLAN JEFF KELLOGG 101-20970-000 COBRA PYMT - 1ST HALF N N Y Y N 264.60 *
4.024558 12/20/19;UTILITY PAY 1081300003 ELIZABETH DESC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
4.024559 12/26/19;UTILITY PAY 1021200002 CHRISTOFK, ADAM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 500.00 *
4.024560 12/26/19;SPECIAL AS EICHTEN, BONITA 529-32010-000 AREA D - PID#340302033 N N Y Y N 2,697.55 *
4.024561 12/26/19;INTERGOVE MN MGMNT & BUD 101-OTHER ST 101-36090-000 PERA RATE AID - MN MG N N Y Y N 1,020.00 *
4.024562 12/26/19;UTILITY PAY 1061800004 MOSS, STEPHANI UTILITY PAYM 990-11105-000 NSF Check N N Y Y N 1,099.95-*
4.024563 12/27/19;INTERGOVE METROPOLITAN C 710-36100-000 MET COUNCIL - INFILTRA N N Y Y N 8,521.00 *
4.024564 12/27/19;UTILITY PAY 1061800004 MOSS, STEPHANI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,119.95 *
4.024565 12/27/19;MISCELLAN LINDY SWANSON 101-20970-000 COBRA INS PREMIUM - L N N Y Y N 44.10 *
4.024566 12/31/19;UTILITY PAY 1091360003 BRAUN, JULIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 148.48 *
4.024567 12/31/19;ACCOUNTS 321 BOO BOO'S GARA ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 342.50 *
4.024568 12/31/19;ACCOUNTS 293 RIDGECREST OAK ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 208.00 *
4.024569 12/31/19;ACCOUNTS 162 XCEL ENERGY ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 150.00 *
4.024570 12/31/19;NON-BUSIN BONFE'S PLUMBIN 101-BUILDING 101-34010-000 101-BUILDING PERMITS N N Y Y N 50.00
12/31/19;NON-BUSIN BONFE'S PLUMBIN 101 - SURCHA 101-21500-000 101 - SURCHARGE N N Y Y N 1.00
51.00 *
4.024571 12/31/19;NON-BUSIN CHRISTOPHER HA 101-PLUMBING 101-34020-000 PL PERMIT #2019-00332 - N N Y Y N 50.00
12/31/19;NON-BUSIN CHRISTOPHER HA 101 - SURCHA 101-21500-000 PL PERMIT #2019-00332 - N N Y Y N 1.00
51.00 *
4.024572 12/31/19;NON-BUSIN GREAT PLAINS WI 101-BUILDING 101-34010-000 BP PERMIT #2019-00333 - N N Y Y N 181.25
Page Totals:Amount: 627,927.74
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 71
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
12/31/19;NON-BUSIN GREAT PLAINS WI 101 - SURCHA 101-21500-000 BP PERMIT #2019-00333 - N N Y Y N 5.00
186.25 *
4.024573 12/31/19;NON-BUSIN SIGNMINDS INC 101-BUILDING 101-34010-000 SI PERMIT #2019-00334 - N N Y Y N 50.00
12/31/19;BUSINESS L SIGNMINDS INC 101-GENERAL 101-33010-000 CONTRACTOR LIC #2019 N N Y Y N 50.00
100.00 *
4.024574 12/31/19;NON-BUSIN CAROL JOHNSON 101-BUILDING 101-34010-000 ME PERMIT #2019-00335 N N Y Y N 75.00
12/31/19;NON-BUSIN CAROL JOHNSON 101 - SURCHA 101-21500-000 ME PERMIT #2019-00335 N N Y Y N 1.00
76.00 *
4.024575 12/31/19;NON-BUSIN SCHWANTES HEA 101-BUILDING 101-34010-000 ME PERMIT #2019-00337 N N Y Y N 50.00
12/31/19;NON-BUSIN SCHWANTES HEA 101 - SURCHA 101-21500-000 ME PERMIT #2019-00337 N N Y Y N 1.00
12/31/19;NON-BUSIN SCHWANTES HEA 101-BUILDING 101-34010-000 ME PERMIT #2019-00338 N N Y Y N 50.00
12/31/19;NON-BUSIN SCHWANTES HEA 101 - SURCHA 101-21500-000 ME PERMIT #2019-00338 N N Y Y N 1.00
12/31/19;NON-BUSIN SCHWANTES HEA 101-BUILDING 101-34010-000 ME PERMIT #2019-00339 N N Y Y N 50.00
12/31/19;NON-BUSIN SCHWANTES HEA 101 - SURCHA 101-21500-000 ME PERMIT #2019-00339 N N Y Y N 1.00
12/31/19;NON-BUSIN SCHWANTES HEA 101-BUILDING 101-34010-000 ME PERMIT #2019-00340 N N Y Y N 50.00
12/31/19;NON-BUSIN SCHWANTES HEA 101 - SURCHA 101-21500-000 ME PERMIT #2019-00340 N N Y Y N 1.00
204.00 *
4.024576 12/31/19;BUSINESS L GREAT PLAINS WI 101-GENERAL 101-33010-000 CONTRACTOR LIC#2019-N N Y Y N 50.00 *
4.024577 12/31/19;BUSINESS L ST CROIX SAVATR 101-GENERAL 101-33010-000 CONTRACTOR LIC#2020-N N Y Y N 50.00 *
4.024578 12/31/19;BUSINESS L HUGO'S TREE CA 101-GENERAL 101-33010-000 CONTRACOR LIC #2020-N N Y Y N 50.00 *
4.024579 12/31/19;BUSINESS L METROPOLITAN M 101-GENERAL 101-33010-000 CONTRACTOR LIC #2020 N N Y Y N 50.00 *
4.024580 12/31/19;BUSINESS L BONFE'S PLUMBIN 101-GENERAL 101-33010-000 CONTRACTGOR LICE #2 N N Y Y N 50.00 *
4.024581 12/31/19;BUSINESS L KRAUS-ANDERSO 101-GENERAL 101-33010-000 CONTRACTOR LIC #2020 N N Y Y N 50.00 *
4.024582 12/31/19;BUSINESS L WOODCHUCK TRE 101-GENERAL 101-33010-000 CONTRACTOR LIC #2020 N N Y Y N 50.00 *
4.024583 12/31/19;BUSINESS L NOTHERN ARBORI 101-GENERAL 101-33010-000 CONTRACTOR LIC #2020 N N Y Y N 50.00 *
4.024584 12/31/19;BUSINESS L JONES SIGN CO IN 101-GENERAL 101-33010-000 CONTACTOR LIC #2020-0 N N Y Y N 50.00 *
4.024585 12/31/19;BUSINESS L ELLA OSBORN 101-OTHER LI 101-33100-000 OTHER LIC #2020-00014 - N N Y Y N 5.00 *
4.024586 12/31/19;BUSINESS L CHRISTELLE HAG 101-OTHER LI 101-33100-000 OTHER LIC #2020-00016 - N N Y Y N 5.00 *
4.024615 12/31/19;MISCELLAN WENDY'S RESTAU 903-20800-000 ESCROW SECURITY - W N N Y Y N 75,000.00 *
Total Receipt Group 4:3,601 8,021,331.9
Receipt Group 5
5.001859 01/28/19;UTILITY PAY 1041430004 BELISLE, PAUL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001860 01/28/19;UTILITY PAY 1071540001 WALDORF, RENEE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001861 01/28/19;UTILITY PAY 1010002001 ALLEMANI, TOM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 89.10 *
5.001862 01/28/19;UTILITY PAY 1021240002 MORTENSON, AMY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001863 01/28/19;UTILITY PAY 1061240003 HUGHES, MIKE & L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001864 01/28/19;UTILITY PAY 1081110001 HARTIGAN, DENNI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001865 01/28/19;UTILITY PAY 1021150001 KIMKER, BETH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 50.00 *
5.001866 01/28/19;UTILITY PAY 1010513003 JUSTMAN, RALPH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001867 01/28/19;UTILITY PAY 1041420009 WU, TAN RUYUE & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001868 01/28/19;UTILITY PAY 1061110001 KNOX, MIKE & SHA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001869 01/28/19;UTILITY PAY 1010140004 WILLIAMS, SUSAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001870 01/28/19;UTILITY PAY 1071160002 JOA, JOHN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001871 01/28/19;UTILITY PAY 1071716005 GIOVINAZZO, JEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.40 *
5.001872 01/28/19;UTILITY PAY 1031150003 HAYDEN, CHRIS & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 207.14 *
5.001873 01/28/19;UTILITY PAY 1041140002 WORTMAN, DAN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 127.00 *
5.001874 01/28/19;UTILITY PAY 1051300001 XCEL ENERGY/AC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,631.45 *
5.001875 01/28/19;UTILITY PAY 2003100000 XCEL ENERGY/AC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 13.27 *
5.001876 01/28/19;UTILITY PAY 1100825006 OP PONDS LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 41.15
01/28/19;UTILITY PAY 1100840004 OP PONDS LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,499.38
01/28/19;UTILITY PAY 1100930004 OP PONDS LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 48.32
01/28/19;UTILITY PAY 1100940004 OP PONDS LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 896.07
2,484.92 *
5.001877 01/28/19;UTILITY PAY 1041880002 KINGWOOD MGMT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 142.15
01/28/19;UTILITY PAY 1041940002 BEDROCK INVEST UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.85
Page Totals:Amount: 83,108.28
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 72
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
284.00 *
5.001878 01/28/19;UTILITY PAY 1041820001 KINGWOOD MANA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 439.66 *
5.001879 01/28/19;UTILITY PAY 1041616001 JERRY'S AUTO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.55 *
5.001880 01/28/19;UTILITY PAY 1041610005 DRF STILLWATER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 434.40 *
5.001881 01/28/19;UTILITY PAY 1041970002 CLUB TARA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 885.42 *
5.001882 01/28/19;UTILITY PAY 1072942012 JEFFERSON HOM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001883 01/28/19;UTILITY PAY 1106175001 STILLWATER WES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 232.50 *
5.001884 01/28/19;UTILITY PAY 1041660001 OAK PARK L.L.C.UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 203.57 *
5.001885 01/28/19;UTILITY PAY 1101035002 QUATTRO OAK PA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 153.85 *
5.001886 01/28/19;UTILITY PAY 1091134001 OPC PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 40.15
01/28/19;UTILITY PAY 1091135001 OPC PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 853.75
01/28/19;UTILITY PAY 1091133001 OPC PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 538.06
01/28/19;UTILITY PAY 1091136001 OPC PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4.50
1,436.46 *
5.001887 01/28/19;UTILITY PAY 1010169002 ROLLWAGEN, C. A UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001888 01/28/19;UTILITY PAY 1100970001 VALVOLINE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 143.65 *
5.001889 01/28/19;UTILITY PAY 1081770003 HALL, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001890 01/28/19;ACCOUNTS 290 MADISON HOSPIT ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 463.75 *
5.001891 02/08/19;UTILITY PAY 1051670001 HUDSON, GARY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 127.35 *
5.001892 02/08/19;UTILITY PAY 1031610003 THUL, TOM & DESI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 176.08 *
5.001893 02/08/19;UTILITY PAY 1010520002 BYRNS, MRS PAUL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 129.70 *
5.001894 02/08/19;UTILITY PAY 1010510003 HALL, JENNIFER & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001895 02/08/19;UTILITY PAY 1042310001 CLARK, BOB UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 100.80 *
5.001896 02/08/19;UTILITY PAY 1081380002 BOYCHUK, JOANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 204.45 *
5.001897 02/08/19;UTILITY PAY 1081700004 ROSE, NEAL & BA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001898 02/08/19;UTILITY PAY 1081010003 RICHERT, MIKAEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001899 02/08/19;UTILITY PAY 1041370004 HARRISON, ANNE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001900 02/08/19;UTILITY PAY 1091515001 HENDRICKSON, TI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001901 02/08/19;UTILITY PAY 1081880003 KOLL & E. GUNDE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001902 02/08/19;UTILITY PAY 1091430002 JORGENSEN, LAU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001903 02/08/19;UTILITY PAY 1120055001 SZALAY, MELISSA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 137.40 *
5.001904 02/08/19;UTILITY PAY 1071260003 GUILD, TODD & TR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001905 02/08/19;UTILITY PAY 1080800003 MOLINE, MARY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001906 02/08/19;UTILITY PAY 1120018001 SKELTON, BRAND UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 139.75 *
5.001907 02/08/19;UTILITY PAY 1081060001 ANDERSON, SCOT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001908 02/08/19;UTILITY PAY 1071040002 BOETTCHER, BOB UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001909 02/08/19;UTILITY PAY 1091250002 CREA, JEANNE & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 169.90 *
5.001910 02/08/19;UTILITY PAY 1100995001 FUHR ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4,882.05 *
5.001911 02/08/19;UTILITY PAY 1042290004 ALEX LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 46.59 *
5.001912 02/08/19;UTILITY PAY 1041190001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 295.90
02/08/19;UTILITY PAY 1041200001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 223.50
02/08/19;UTILITY PAY 1041210001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 214.45
02/08/19;UTILITY PAY 1041220001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 286.85
02/08/19;UTILITY PAY 1041230001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 295.90
02/08/19;UTILITY PAY 1041240001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.10
02/08/19;UTILITY PAY 1041250001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 178.25
1,645.95 *
5.001913 02/08/19;UTILITY PAY 2002200001 BUBERL RECYCLI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 103.47 *
5.001914 02/08/19;MISCELLAN GARY BRUNCKHO 101-20970-000 COBRA PAYMENT-FEB G N N Y Y N 548.27 *
5.001915 02/08/19;CHARGES F EPIC PROPERTY S 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
5.001916 02/08/19;BUSINESS L SPECTRUM SIGN 101-GENERAL 101-33010-000 CONTRACTORS LIC # 20 N N Y Y N 50.00 *
5.001917 02/08/19;NON-BUSIN SPECTRUM SIGN 101-BUILDING 101-34010-000 SI PERMIT#2019-00029 S N N Y Y N 100.00 *
5.001918 02/08/19;NON-BUSIN MINNESOTA RUSC 101-BUILDING 101-34010-000 OT PERMIT #2019-00031 N N Y Y N 50.00
02/08/19;NON-BUSIN MINNESOTA RUSC 101 - SURCHA 101-21500-000 OT PERMIT #2019-00031 N N Y Y N 1.00
51.00 *
5.001919 02/08/19;NON-BUSIN RENEWAL BY AND 101-BUILDING 101-34010-000 OT PERMIT #2019-00033 N N Y Y N 75.00
02/08/19;NON-BUSIN RENEWAL BY AND 101 - SURCHA 101-21500-000 OT PERMIT #2019-00033 N N Y Y N 1.00
Page Totals:Amount: 14,974.57
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 73
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
76.00 *
5.001920 02/08/19;NON-BUSIN GRANT LAFORCE 101-PLUMBING 101-34020-000 PL PERMIT #2019-00034 N N Y Y N 75.00
02/08/19;NON-BUSIN GRANT LAFORCE 101 - SURCHA 101-21500-000 PL PERMIT #2019-00034 N N Y Y N 1.50
76.50 *
5.001921 02/08/19;BUSINESS L LOFGREN HEATIN 101-GENERAL 101-33010-000 CONTRACTORS LIC #201 N N Y Y N 50.00
02/08/19;NON-BUSIN LOFGREN HEATIN 101-BUILDING 101-34010-000 ME PERMIT # 2019-00035 N N Y Y N 75.00
02/08/19;NON-BUSIN LOFGREN HEATIN 101 - SURCHA 101-21500-000 ME PERMIT #2019-00035 N N Y Y N 1.00
126.00 *
5.001922 02/11/19;UTILITY PAY 1021300001 JOHNSON, CAROL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 196.35 *
5.001923 02/11/19;UTILITY PAY 1061620002 FENA, JULIE & CH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 249.70 *
5.001924 02/11/19;UTILITY PAY 1061470005 DEPUYDT, ESTHE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001925 02/11/19;UTILITY PAY 1081680004 SABELKO, VANES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.40 *
5.001926 02/11/19;UTILITY PAY 1072500016 WELLNER, WADE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001927 02/11/19;UTILITY PAY 1021575001 BEAUDET, DAVID UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 90.55 *
5.001928 02/11/19;UTILITY PAY 1010410001 THRON, DOLOROS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001929 02/11/19;UTILITY PAY 1081070001 BECKER, TIMOTHY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001930 02/11/19;UTILITY PAY 1071660002 SWENSON, MARK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001931 02/11/19;UTILITY PAY 1031190006 THOMPSON, RICH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001932 02/11/19;UTILITY PAY 1082060002 STEWART, DALE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001933 02/11/19;UTILITY PAY 1072660004 NORELL, DONNA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001934 02/11/19;UTILITY PAY 1072860001 BARIBEAU, RUSSE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001935 02/11/19;UTILITY PAY 1051740004 LINNER, KRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001936 02/11/19;UTILITY PAY 1010110001 DORNFELD, ERIC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 144.10 *
5.001937 02/11/19;UTILITY PAY 1072625003 GUILES, TRACY & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 123.20 *
5.001938 02/11/19;UTILITY PAY 1120054001 ISAACSON, WILLIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 185.00 *
5.001939 02/11/19;UTILITY PAY 1041655002 ISAACSON CHILD UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 293.60 *
5.001940 02/11/19;UTILITY PAY 1000160001 OGREN, MARK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 82.01 *
5.001941 02/11/19;UTILITY PAY 1072340003 LANGNESS, KENT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001942 02/11/19;UTILITY PAY 1041590002 LETOURNEAU, BRI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001943 02/11/19;UTILITY PAY 1061330001 GREEN, RALPH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001944 02/11/19;UTILITY PAY 1081940001 SULLIVAN, MIKE & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001945 02/11/19;UTILITY PAY 1061150004 BORNDALE, MICH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001946 02/11/19;UTILITY PAY 1091210001 HOULE, THOMAS A UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001947 02/11/19;UTILITY PAY 1081220004 YANG, PIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 218.92 *
5.001948 02/11/19;UTILITY PAY 1100340006 KREBSBACH, WILL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 509.70 *
5.001949 02/11/19;UTILITY PAY 1010460004 LETOURNEAU, JO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001950 02/11/19;UTILITY PAY 1071220004 WIELAND, MATT & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 142.10 *
5.001951 02/11/19;UTILITY PAY 1105650003 MULVANEY, DANI L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001952 02/11/19;UTILITY PAY 1010170018 FERRARA, COLET UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001953 02/11/19;UTILITY PAY 1051870003 CORBLICK, DOUG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00
02/11/19;UTILITY PAY 1051880006 CORBLICK, DOUG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 130.70
254.70 *
5.001954 02/11/19;UTILITY PAY 1091390003 SHERIDAN, TIM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001955 02/11/19;UTILITY PAY 1072520003 SWANSON, RICHA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001956 02/11/19;UTILITY PAY 1072300003 CASS, JED & JENN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001957 02/11/19;UTILITY PAY 1100440001 ANDERSON, GRE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001958 02/11/19;UTILITY PAY 1010725002 WASINGER, JERO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 162.55 *
5.001959 02/11/19;UTILITY PAY 1091240001 FROST, STEVE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00 *
5.001960 02/11/19;UTILITY PAY 1072510005 PETERSON, WEND UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 50.00 *
5.001961 02/11/19;UTILITY PAY 1100973000 ST CROIX CLEANE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 8,993.97 *
5.001962 02/11/19;UTILITY PAY 1041620008 PDG RESOURCE E UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 139.15 *
5.001963 02/11/19;UTILITY PAY 1041615005 PDG RESOURCE E UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 130.75 *
5.001964 02/11/19;UTILITY PAY 1041622100 HALL CHIROPRAC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 55.71 *
5.001965 02/11/19;UTILITY PAY 1071980010 GREZEK, JOHN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 127.35 *
5.001966 02/11/19;UTILITY PAY 1106400000 OAK PARK HEIGHT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 194.32 *
5.001967 02/11/19;UTILITY PAY 1042316000 OAK PARK SENIOR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4,075.37 *
5.001968 02/11/19;UTILITY PAY 1041895001 MUSICMAKERS KI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 136.15 *
Page Totals:Amount: 19,870.15
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 74
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
5.001969 02/11/19;UTILITY PAY 1032190005 KINGWOOD MGMT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.00
02/11/19;UTILITY PAY 1072580002 HSI C/O KINGWOO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.00
02/11/19;UTILITY PAY 1010395001 HSI C/O KINGWOO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 320.10
447.10 *
5.001970 02/11/19;UTILITY PAY 1061530005 OPENDOOR LABS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 103.78 *
5.001971 02/11/19;UTILITY PAY 1041622001 HALL CHIROPRAC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 161.76 *
5.001972 02/11/19;ACCOUNTS 162 XCEL ENERGY ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,150.00 *
5.001973 08/05/19;UTILITY PAY 1031300004 HOLMES, JESSICA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 40.00 *
5.001974 08/05/19;UTILITY PAY 1061845004 BRISTOL, RICHAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 40.00 *
5.001975 08/05/19;UTILITY PAY 1072740004 WEBER, SUE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N .50 *
5.001976 08/05/19;UTILITY PAY 1010525001 JOHNSON, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.001977 08/05/19;UTILITY PAY 1071170002 FOSTER, TOM & L UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
5.001978 08/05/19;UTILITY PAY 1021690002 HANSEN, PATRICIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
5.001979 08/05/19;UTILITY PAY 1105640005 ALEKSIEV, LYUBO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.001980 08/05/19;UTILITY PAY 1051710001 POWELL, JODY KU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.001981 08/05/19;UTILITY PAY 1051670001 HUDSON, GARY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 155.00 *
5.001982 08/05/19;UTILITY PAY 1021390001 LACOSSE, HELEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.001983 08/05/19;UTILITY PAY 1071570007 PATRICK, MITCH & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.001984 08/05/19;UTILITY PAY 1091250002 CREA, JEANNE & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 228.70 *
5.001985 08/05/19;UTILITY PAY 1061860001 JOHNSON, TERRY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 144.95 *
5.001986 08/05/19;UTILITY PAY 1120055001 SZALAY, MELISSA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 139.60 *
5.001987 08/05/19;UTILITY PAY 1100190002 HOFFMAN, JOHN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 165.05 *
5.001988 08/05/19;UTILITY PAY 1032030002 WATRY, ANTHONY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 163.40 *
5.001989 08/05/19;UTILITY PAY 1051870003 CORBLICK, DOUG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 128.20
08/05/19;UTILITY PAY 1051880006 CORBLICK, DOUG UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50
249.70 *
5.001990 08/05/19;UTILITY PAY 1061160002 MEISSNER, WAYN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.001991 08/05/19;UTILITY PAY 1041510005 FLAHERTY, JOE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.001992 08/05/19;UTILITY PAY 1041580001 DVORAK, MICHAE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 213.65 *
5.001993 08/05/19;UTILITY PAY 1031280002 HURLBUT, CHERY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 138.25 *
5.001994 08/05/19;UTILITY PAY 1072340003 LANGNESS, KENT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.001995 08/05/19;UTILITY PAY 1120021001 DEXHEIMER, JEAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.001996 08/05/19;UTILITY PAY 1021586004 WIDING, EILEEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.00 *
5.001997 08/05/19;UTILITY PAY 1042310001 CLARK, BOB UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 98.30
08/05/19;UTILITY PAY 1042300002 ORCHARD PARK I UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 99.20
197.50 *
5.001998 08/05/19;UTILITY PAY 1100995001 FUHR ENTERPRIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 6,262.57 *
5.001999 08/05/19;UTILITY PAY 1072797001 KINGWOOD MGMT UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 163.46 *
5.002000 08/05/19;UTILITY PAY 1041660001 OAK PARK L.L.C.UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 293.93 *
5.002001 08/05/19;UTILITY PAY 1041992001 FOX HOLLOW EAS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,509.21 *
5.002002 08/05/19;UTILITY PAY 1041627001 PONDVIEW HOME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 994.71
08/05/19;UTILITY PAY 1041625001 PONDVIEW HOME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 437.82
08/05/19;UTILITY PAY 1041624001 PONDVIEW HOME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 817.41
2,249.94 *
5.002003 08/05/19;UTILITY PAY 1106160001 CANVAS HEALTH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 171.45 *
5.002004 08/05/19;UTILITY PAY 2002700001 ROBERT BRACKE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 30.29 *
5.002005 08/05/19;UTILITY PAY 1100982001 DUAL BRANDS INC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 709.10 *
5.002006 08/05/19;UTILITY PAY 1100830003 TWIN CITIES ORTH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 207.08 *
5.002007 08/05/19;UTILITY PAY 1051905001 A1 MAINTENANCE/UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 117.09 *
5.002008 08/05/19;UTILITY PAY 1120015500 PINE GROVE GAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 686.96 *
5.002009 08/05/19;UTILITY PAY 1100820005 KOWALSKI'S COM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3,591.11 *
5.002010 08/05/19;UTILITY PAY 1042317502 OAKGREEN SR VIL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4,743.43 *
5.002011 08/05/19;UTILITY PAY 1091131001 LOWES HOME IMP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 843.74
08/05/19;UTILITY PAY 1091132001 LOWES HOME IMP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 196.00
1,039.74 *
5.002012 08/05/19;UTILITY PAY 1103160001 T J MAXX STORE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 396.50 *
5.002013 08/05/19;UTILITY PAY 1031050002 JAMESON, ANDY & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 199.37 *
Page Totals:Amount: 28,423.32
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 75
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
5.002014 08/05/19;UTILITY PAY 1010370001 SEIM, DAVID D UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002015 08/05/19;UTILITY PAY 1041140002 WORTMAN, DAN & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.50 *
5.002016 08/05/19;UTILITY PAY 1100992001 ARBY'S RESTAUR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,708.43
08/05/19;UTILITY PAY 1100990001 ARBY'S RESTAUR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 433.01
2,141.44 *
5.002017 08/05/19;UTILITY PAY 1103200001 PIER 1 #1420 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 192.15 *
5.002018 08/05/19;UTILITY PAY 1103150001 KOHL'S / #10744 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,435.60
08/05/19;UTILITY PAY 1103155001 KOHL'S / #10744 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 41.15
2,476.75 *
5.002019 08/05/19;UTILITY PAY 1041100002 GENERAL PARTS #UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 142.94 *
5.002020 08/05/19;UTILITY PAY 1106050002 PUBLIC STORAGE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 375.80 *
5.002021 08/05/19;UTILITY PAY 1041995001 HOLIDAY STATION UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 13,068.81
08/05/19;UTILITY PAY 1041996001 HOLIDAY STATION UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 237.77
13,306.58 *
5.002022 08/05/19;UTILITY PAY 1101030001 DISCOUNT TIRE C UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 167.25 *
5.002023 08/05/19;ACCOUNTS 207 CREATIVE HOMES ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 340.00 *
5.002024 08/05/19;MISCELLAN COVER PARK MAN 101-22250-000 LODGING TAX 2ND QTR - N N Y Y N 319.20 *
5.002025 08/06/19;UTILITY PAY 1071722001 ROSLIN, ELLEN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002026 08/06/19;UTILITY PAY 1072860001 BARIBEAU, RUSSE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002027 08/06/19;UTILITY PAY 1031890001 PETERSON, JEFF UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 154.00 *
5.002028 08/06/19;UTILITY PAY 1071660002 SWENSON, MARK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 148.30 *
5.002029 08/06/19;UTILITY PAY 1072730003 HERMES, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002030 08/06/19;UTILITY PAY 1071320001 SCHIEBEL, DAVID UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 155.00 *
5.002031 08/06/19;UTILITY PAY 1081110001 HARTIGAN, DENNI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.44 *
5.002032 08/06/19;UTILITY PAY 1100150002 AUGUSTINE, JAME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 134.90 *
5.002033 08/06/19;UTILITY PAY 1072955007 RYAN, EUGENE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002034 08/06/19;UTILITY PAY 1031390001 NELSON, CONNIE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002035 08/06/19;UTILITY PAY 1072555001 PELTIER, PATSY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002036 08/06/19;UTILITY PAY 1100035002 STEINKE, TOM & LI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002037 08/06/19;UTILITY PAY 1072625003 GUILES, TRACY & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 117.50
08/06/19;UTILITY PAY 1071260003 GUILD, TODD & TR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50
239.00 *
5.002038 08/06/19;UTILITY PAY 1091210001 HOULE, THOMAS A UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.65 *
5.002039 08/06/19;UTILITY PAY 1071980010 GREZEK, JOHN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002040 08/06/19;UTILITY PAY 1031190007 OFTEDAHL, LINDA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 43.59 *
5.002041 08/06/19;UTILITY PAY 1032020005 LUKAS, SANDRA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002042 08/06/19;UTILITY PAY 1072826001 SILVER, SHARON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 45.00 *
5.002043 08/06/19;UTILITY PAY 1081770003 HALL, JAMES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002044 08/06/19;UTILITY PAY 1071840006 FORSBLOM, KELL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 117.94 *
5.002045 08/06/19;UTILITY PAY 1100440001 ANDERSON, GRE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 171.75 *
5.002046 08/06/19;UTILITY PAY 1100680001 SCHULTZ, KIRK & UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 165.40 *
5.002047 08/06/19;UTILITY PAY 1042010005 JAMES DAILEY/CA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.35
08/06/19;UTILITY PAY 1042006002 CARBONE'S/JAME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,065.43
08/06/19;UTILITY PAY 1042013002 CARBONE'S/JAME UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 325.70
1,512.48 *
5.002048 08/06/19;UTILITY PAY 1041730002 TRISKELION ENTE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 237.02 *
5.002049 08/06/19;UTILITY PAY 1103500000 PIZZA RANCH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,653.68 *
5.002050 08/06/19;UTILITY PAY 1041300001 OAK PARK ASSOCI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 8,589.03 *
5.002051 08/06/19;UTILITY PAY 1010700005 TWIN CITIES HABI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 3.09 *
5.002052 08/06/19;UTILITY PAY 1100985002 MARCO POLO INC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.05 *
5.002053 08/06/19;UTILITY PAY 1041090003 WALGREEN'S #06 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 214.28
08/06/19;UTILITY PAY 1041095001 WALGREEN'S #06 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 59.09
273.37 *
5.002054 08/06/19;UTILITY PAY 1041615102 APPLE MN LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 496.42
08/06/19;UTILITY PAY 1041615502 APPLE MN LLC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,206.53
08/06/19;UTILITY PAY 1103190001 MICHAELS STORE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 192.15
08/06/19;UTILITY PAY 1041680004 NORTHERN TIER UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 233.72
Page Totals:Amount: 38,119.62
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 76
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
08/06/19;UTILITY PAY 1100962002 NTR MS#10 - SUPE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,720.38
08/06/19;UTILITY PAY 1091135501 WHITE CASTLE - 4 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,374.32
08/06/19;UTILITY PAY 1120196500 AUTOZONE MS #1 UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 158.55
6,382.07 *
5.002055 08/06/19;UTILITY PAY 1042131001 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 175.11
08/06/19;UTILITY PAY 1041770003 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,124.11
08/06/19;UTILITY PAY 1042160001 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.35
08/06/19;UTILITY PAY 1042255001 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 237.13
08/06/19;UTILITY PAY 1042190003 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,868.69
08/06/19;UTILITY PAY 1042120003 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,370.68
08/06/19;UTILITY PAY 1042253002 ANDERSEN CORP UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.35
6,018.42 *
5.002056 08/06/19;UTILITY PAY 1041895001 MUSICMAKERS KI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
5.002057 08/06/19;UTILITY PAY 1041190001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 324.90
08/06/19;UTILITY PAY 1041200001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 240.10
08/06/19;UTILITY PAY 1041210001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 244.80
08/06/19;UTILITY PAY 1041220001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 295.75
08/06/19;UTILITY PAY 1041230001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 238.10
08/06/19;UTILITY PAY 1041240001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 130.50
08/06/19;UTILITY PAY 1041250001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 240.10
1,714.25 *
5.002058 08/06/19;BUSINESS L PEGGY KILLIAN 101-LIQUOR LI 101-33050-000 ALCOHOL USE AND CON N N Y Y N 15.00 *
5.002059 08/07/19;UTILITY PAY 1021520005 XIU HAU, JOSE LUI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002060 08/07/19;UTILITY PAY 1072635009 TOVAR, VICTOR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 49.41 *
5.002061 08/07/19;UTILITY PAY 1071390007 NESS, JEFF UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 128.20 *
5.002062 08/07/19;UTILITY PAY 1071240004 KLOOS, OTILIA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002063 08/07/19;UTILITY PAY 1120031003 FATHEREE, SUSA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 12.02 *
5.002064 08/07/19;UTILITY PAY 1061480002 THOMPSON, NANC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002065 08/07/19;UTILITY PAY 1100500001 BRADLEY, STEPHE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 287.56 *
5.002066 08/07/19;UTILITY PAY 1031550002 JOHNSON, JEROM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002067 08/07/19;UTILITY PAY 1031910001 GRAMENZ, ALAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 84.90 *
5.002068 08/07/19;UTILITY PAY 1082060002 STEWART, DALE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002069 08/07/19;UTILITY PAY 1081780002 TAUFEN, LORI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002070 08/07/19;UTILITY PAY 1031160001 JOB, DON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 131.55 *
5.002071 08/07/19;UTILITY PAY 1010170018 FERRARA, COLET UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002072 08/07/19;UTILITY PAY 1100800001 MENARD'S UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,650.72
08/07/19;UTILITY PAY 1100805001 MENARD'S UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 1,485.53
3,136.25 *
5.002073 08/07/19;UTILITY PAY 1010169002 ROLLWAGEN, C. A UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002074 08/08/19;UTILITY PAY 1072060006 RODRIGUEZ, JOR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002075 08/08/19;UTILITY PAY 1000110001 RODRIGUEZ, LUIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
5.002076 08/08/19;UTILITY PAY 1021588002 DECLER, JACK & C UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 101.36 *
5.002077 08/08/19;UTILITY PAY 1031210001 QUAST, DALE & LI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 134.90 *
5.002078 08/08/19;UTILITY PAY 1081680004 SABELKO, VANES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002079 08/08/19;UTILITY PAY 1031660003 JUNKO, JOHN & LI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 127.20 *
5.002080 08/08/19;UTILITY PAY 1051975000 PHILLIPS, LARRY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 15.00 *
5.002081 08/08/19;UTILITY PAY 1061375003 MAUDAL, ANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002082 08/08/19;UTILITY PAY 1091430002 JORGENSEN, LAU UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002083 08/08/19;UTILITY PAY 1051640001 GRABER, THEODO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002084 08/08/19;UTILITY PAY 1081010003 RICHERT, MIKAEL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002085 08/08/19;UTILITY PAY 1041590002 LETOURNEAU, BRI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002086 08/08/19;UTILITY PAY 1041370004 BERNS, ANNETTE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002087 08/08/19;UTILITY PAY 1041640002 JUNKO, ST CROIX UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 141.45 *
5.002088 08/08/19;UTILITY PAY 1041280002 HEADROOM INC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 78.50 *
5.002089 08/08/19;UTILITY PAY 1100988001 OAK PARK MARKE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,366.78 *
5.002090 08/08/19;UTILITY PAY 1120195000 MICHAEL DEVELO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2.27 *
5.002091 08/09/19;UTILITY PAY 1042050001 MAN CAVE PRECIS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 500.00 *
Page Totals:Amount: 20,454.42
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 77
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
5.002092 08/09/19;UTILITY PAY 1010520002 BYRNS, MRS PAUL UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002093 08/09/19;UTILITY PAY 1081870001 BOYD, CARLA & MI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 139.60 *
5.002094 08/09/19;UTILITY PAY 1072565006 OWNER/OCCUPAN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 114.83 *
5.002095 08/09/19;UTILITY PAY 1081880003 KOLL & E. GUNDE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002096 08/09/19;UTILITY PAY 1081240001 SANDERSON, MAR UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.65 *
5.002097 08/09/19;UTILITY PAY 1010670002 KITTELSON, LAURI UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002098 08/09/19;UTILITY PAY 1021140001 MCGEE, LARRY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002099 08/09/19;UTILITY PAY 1031340003 MARTIN, JACK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 147.30 *
5.002100 08/09/19;UTILITY PAY 1081700004 ROSE, NEAL & BA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002101 08/09/19;UTILITY PAY 1080800003 MOLINE, MARY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002102 08/09/19;UTILITY PAY 1010460004 LETOURNEAU, JO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 256.00 *
5.002103 08/09/19;UTILITY PAY 1081380002 BOYCHUK, JOANN UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 194.55 *
5.002104 08/09/19;UTILITY PAY 1072615002 MEHLHORN, MARK UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 121.50 *
5.002105 08/09/19;UTILITY PAY 1041622100 HALL CHIROPRAC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 41.15
08/09/19;UTILITY PAY 1041622001 HALL CHIROPRAC UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 151.95
193.10 *
5.002106 08/09/19;UTILITY PAY 1091134001 OPC PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 91.39
08/09/19;UTILITY PAY 1091135001 OPC PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2,313.26
08/09/19;UTILITY PAY 1091133001 OPC PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 931.99
08/09/19;UTILITY PAY 1091136001 OPC PROPERTIES UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 4.50
3,341.14 *
5.002107 08/09/19;UTILITY PAY 1042260002 VALLEY TROPHY I UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.35 *
5.002108 08/09/19;UTILITY PAY 1072965000 CITIES MGMT/EAS UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 38.41
08/09/19;UTILITY PAY 2003700000 EAST OAKS HOA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 8.28
08/09/19;UTILITY PAY 2003600000 EAST OAKS HOA UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 2.84
49.53 *
5.002109 08/09/19;UTILITY PAY 1051295002 DAHL-TECH UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 178.35
08/09/19;UTILITY PAY 1051295500 DAHL-TECH WARE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 446.28
624.63 *
5.002110 08/09/19;UTILITY PAY 1100973000 ST CROIX CLEANE UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 12,562.39 *
5.002111 08/09/19;UTILITY PAY 1010725002 WASINGER, JERO UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.90 *
5.002112 08/09/19;UTILITY PAY 1061220001 DAY, LARRY UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 124.85 *
5.002113 08/23/19;UTILITY PAY 1071210001 BOULLT, WILLIAM UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 131.40 *
5.002114 08/23/19;ACCOUNTS 292 SECURE MINI STO ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 7,015.30 *
5.002115 08/23/19;ACCOUNTS 285 UNIVERSAL SERVI ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,150.00 *
5.002116 08/23/19;CHARGES F EPIC PROPERTIES 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
5.002117 09/12/19;UTILITY PAY 1061390003 GIRARD, LORI & H UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 300.00 *
5.002118 09/12/19;UTILITY PAY 1072826001 SILVER, SHARON UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 45.00 *
5.002119 09/12/19;UTILITY PAY 1071040002 BOETTCHER, BOB UTILITY PAYM 990-11105-000 UTILITY PAYMENT N N Y Y N 133.65 *
5.002120 09/12/19;ACCOUNTS 312 CENTRAL AUTOM ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,944.75 *
5.002121 09/12/19;MISCELLAN RBC WEALTH MAN 901 - SALE OF 901-10900-000 SALE OF RBC MM N N Y Y N 250,467.46 *
5.002122 09/16/19;MISCELLAN GARY BRUNCKHO 101-20970-000 COBRA INS-GARY BARU N N Y Y N 548.27 *
5.002123 09/16/19;ACCOUNTS 317 STILLWATER AREA ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 1,933.09 *
5.002124 09/16/19;ACCOUNTS 311 STILLWATER CRO ACCT REC - PA 990-11101-000 ACCT REC - PAYMENT N N Y Y N 140.00 *
5.002125 09/16/19;CHARGES F EPIC PROPERTY 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
5.002126 09/16/19;CHARGES F GALOWITZ OLSON 101-GENERAL 101-37010-000 ASSESSMENT SEARCH P N N Y Y N 15.00 *
Total Receipt Group 5:327 411,967.60
Receipt Group 6
6.007669 01/01/19;UTILITY PAY 1051680005 STOLBER, TREVO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 48.40 *
6.007670 01/01/19;UTILITY PAY 1031220004 HEUER, GABRIEL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.007671 01/04/19;UTILITY PAY 1105680007 OCKELL/CHERIE C UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.007672 01/06/19;UTILITY PAY 1072110003 SONTERRE, MICH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 48.40 *
6.007673 01/08/19;UTILITY PAY 1061680005 LUTZ, CLINTON & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 48.40 *
6.007674 01/11/19;UTILITY PAY 1071715003 GEORGE, SHARI & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007675 01/11/19;UTILITY PAY 1071650002 LORENZ, COREY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
Page Totals:Amount: 283,605.44
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 78
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.007676 01/11/19;UTILITY PAY 1072445012 GEORGE, MARLEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007677 01/11/19;UTILITY PAY 1091110000 ERICKSON, KATHL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 125.00 *
6.007678 01/11/19;UTILITY PAY 1010740001 DELICH, JUDY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007679 01/11/19;UTILITY PAY 1105620007 KANE, ASHLEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007680 01/11/19;UTILITY PAY 1061440006 NELSON, DEREK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007681 01/11/19;UTILITY PAY 1081440003 WIEDOW, BRIAN & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007682 01/11/19;UTILITY PAY 1081160005 KNOWLAN, MARIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007683 01/11/19;UTILITY PAY 1021560005 BYE, JENNIFER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 172.40 *
6.007684 01/11/19;UTILITY PAY 1021370005 MCKASY, PAT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007685 01/11/19;UTILITY PAY 1081660002 MCDERMOTT, CAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 135.40 *
6.007686 01/12/19;UTILITY PAY 1061580001 VIDANA, JAMES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 171.60 *
6.007687 01/12/19;UTILITY PAY 1021030010 JOHNSON, KAYLY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007688 01/13/19;UTILITY PAY 1100685001 ARNTZEN, MARYL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007689 01/13/19;UTILITY PAY 1072505003 MACK, DIANE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007690 01/13/19;UTILITY PAY 1082080006 SAPINO, ARIEL & A UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.40 *
6.007691 01/13/19;UTILITY PAY 1072665005 BRUCE, MICHELLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 120.40 *
6.007692 01/14/19;UTILITY PAY 1101016002 AMERICINN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 41.15 *
6.007693 01/14/19;UTILITY PAY 1101015002 AMERICINN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 3,979.33 *
6.007694 01/14/19;UTILITY PAY 1010100001 GAVIN, HEATHER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 35.00 *
6.007695 01/14/19;UTILITY PAY 1032090002 SPLINTER, KELSE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 172.40 *
6.007696 01/14/19;UTILITY PAY 1081500005 HEINRICH, SONNY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007697 01/14/19;UTILITY PAY 1072540015 FORSMAN, JODY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 172.40 *
6.007698 01/14/19;UTILITY PAY 1081540007 HUNT, MITCHELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007699 01/14/19;UTILITY PAY 1051470001 KONGSGAARD, HA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 183.46 *
6.007700 01/14/19;UTILITY PAY 1021070003 BRANSTAD, MARVI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 172.40 *
6.007701 01/15/19;UTILITY PAY 1061500002 HEININGER, CURTI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007702 01/15/19;UTILITY PAY 1061130002 LATOUR, STEVEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 294.60 *
6.007703 01/15/19;UTILITY PAY 1041560003 SALTZMAN JOHNS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 127.00 *
6.007704 01/15/19;UTILITY PAY 1082040003 JORDAN, RANDY & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007705 01/15/19;UTILITY PAY 1072280002 BROWN, NANCY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 90.00 *
6.007706 01/15/19;UTILITY PAY 1091530005 CLEARY, SUSAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007707 01/16/19;UTILITY PAY 1061600002 NELSON, LINDA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 90.30 *
6.007708 01/16/19;UTILITY PAY 1041900002 BUILDTEC CONTR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.45 *
6.007709 01/16/19;UTILITY PAY 1000088003 KIECZKA, PAUL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 81.00 *
6.007710 01/16/19;UTILITY PAY 1072885014 WING, CHARLENE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007711 01/16/19;UTILITY PAY 1081300003 KALLUSKY, BARBA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 250.00 *
6.007712 01/16/19;UTILITY PAY 1071790004 ELSNER, MICHELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 40.00 *
6.007713 01/16/19;UTILITY PAY 1010120003 WELLS, VIRGINIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007714 01/16/19;UTILITY PAY 1041710003 PROJECT LIFE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 145.15 *
6.007715 01/16/19;UTILITY PAY 1072020011 BOUCHER, AMBER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.72 *
6.007716 01/16/19;UTILITY PAY 1010090007 BERTHLAUME, DA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 212.85 *
6.007717 01/16/19;UTILITY PAY 1031650005 WYSS, RYAN & DE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007718 01/16/19;UTILITY PAY 1051930006 ARCO, SEAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 160.50 *
6.007719 01/16/19;UTILITY PAY 1021270002 WILLINGHAM, HEA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 154.50 *
6.007720 01/16/19;UTILITY PAY 1061840006 DEROSIER, BRIAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007721 01/17/19;UTILITY PAY 1032200001 JIRIK, VINCENT J UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 3.00 *
6.007722 01/17/19;UTILITY PAY 1041380003 MCCUSKER, SHA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007723 01/17/19;UTILITY PAY 1071250002 WENDT, DIANE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007724 01/18/19;UTILITY PAY 1081980003 ANDERSON, ERIC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 215.15 *
6.007725 01/18/19;UTILITY PAY 1091180002 BARTS, BRYAN & S UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 125.00 *
6.007726 01/18/19;UTILITY PAY 1071060002 RAYMO, CAROL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007727 01/18/19;UTILITY PAY 1051720002 OBEREMBT, CHRI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 40.00 *
6.007728 01/18/19;UTILITY PAY 1100730001 HART, ROBERT & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 120.00 *
6.007729 01/18/19;UTILITY PAY 1072815004 SELFE, BETH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007730 01/18/19;UTILITY PAY 1061080002 JOHNSON, JESSIC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.70 *
6.007731 01/18/19;UTILITY PAY 1021680004 LARSEN, DANIEL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 45.85 *
6.007732 01/18/19;UTILITY PAY 1031330005 MCPHERSON, JULI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
Page Totals:Amount: 11,175.11
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 79
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.007733 01/19/19;UTILITY PAY 1010503014 YOUNG, ANGELA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 141.10 *
6.007734 01/19/19;UTILITY PAY 1061320010 SLATE, JOHN & PA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007735 01/19/19;UTILITY PAY 1021280003 SOUCY, DUNCAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007736 01/19/19;UTILITY PAY 1061560005 MICHAUD, JACOB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 17.92 *
6.007737 01/20/19;UTILITY PAY 1091190003 BENSON, ANN & D UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 136.40 *
6.007738 01/20/19;UTILITY PAY 1041450006 LUGER, WADE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007739 01/21/19;UTILITY PAY 1042272006 REYERS, KENT & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007740 01/21/19;UTILITY PAY 1100490002 B LATHER C/O BR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 127.35 *
6.007741 01/21/19;UTILITY PAY 1041530002 O'BRIEN, COLLEE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007742 01/21/19;UTILITY PAY 1072120003 GALERA, JILL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007743 01/21/19;UTILITY PAY 1061590004 LYNCH, JESSICA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007744 01/22/19;UTILITY PAY 1091550003 WALBERG, TOM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007745 01/22/19;UTILITY PAY 1061720001 COLEMAN, DENNI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 169.25 *
6.007746 01/22/19;UTILITY PAY 1072905003 RENNER, WANDA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007747 01/22/19;UTILITY PAY 1091200003 ROESKE, ERIC & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 214.15 *
6.007748 01/22/19;UTILITY PAY 1040300005 JOHNSON, ASHLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 170.26 *
6.007749 01/23/19;UTILITY PAY 2003900000 CLARK, LORENE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 24.75 *
6.007750 01/23/19;UTILITY PAY 1010430004 PETERSON, WAYN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007751 01/23/19;UTILITY PAY 1120035001 MCGUIRE, DENNIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007752 01/23/19;UTILITY PAY 1061070004 GLENDENNING, D UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007753 01/23/19;UTILITY PAY 1072906002 STRUSS, JACKIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 56.51 *
6.007754 01/23/19;UTILITY PAY 1080700003 YOUNG, RYAN & A UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007755 01/23/19;UTILITY PAY 1091030003 WHEELER, BRAD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007756 01/23/19;UTILITY PAY 1010750002 THIETS, MIKE & JU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007757 01/23/19;UTILITY PAY 1071550002 NELSON, KATHY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007758 01/23/19;UTILITY PAY 1071730001 SUNVIEW III /Jamie UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 1,971.06 *
6.007759 01/24/19;UTILITY PAY 1041677000 TIRE PROS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 55.50 *
6.007760 01/24/19;UTILITY PAY 1041670007 TIRE PROS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 206.05 *
6.007761 01/24/19;UTILITY PAY 1071711002 AUER, JOHN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 155.85 *
6.007762 01/24/19;UTILITY PAY 1071080004 HADDAD, JOZEPHI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007763 01/24/19;UTILITY PAY 1010230002 WHITE, LISA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 129.70 *
6.007764 01/24/19;UTILITY PAY 1051900003 SCHULTZ, TAMAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007765 01/24/19;UTILITY PAY 1061310006 WELDA, HAROLD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 139.42 *
6.007766 01/24/19;UTILITY PAY 1051850002 PATRIN, RANDALL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 127.35 *
6.007767 01/25/19;UTILITY PAY 1081960003 RODRIGUEZ, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 171.00 *
6.007768 01/25/19;UTILITY PAY 1081360001 CASBEER, JEFF & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.00 *
6.007769 01/25/19;UTILITY PAY 1100600001 LEROUX, CHUCK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 175.30 *
6.007770 01/25/19;UTILITY PAY 1021550006 VAN DYKE, DOUG UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007771 01/25/19;UTILITY PAY 1100120005 JUNGQUIST, TERR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007772 01/25/19;UTILITY PAY 1021470001 GILBERT, TED & A UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007773 01/25/19;UTILITY PAY 1105610005 PONCIN, LISA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 46.70 *
6.007774 01/25/19;UTILITY PAY 1071640006 OWNER/OCCUPAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007775 01/26/19;UTILITY PAY 1081600002 WOLSZON, BRAD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 14.82 *
6.007776 01/26/19;UTILITY PAY 1072720004 KOENIG, GERALD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007777 01/26/19;UTILITY PAY 1072370001 MENCKE, JANE & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007778 01/26/19;UTILITY PAY 1105660004 PETERSEN, JAMIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007779 01/27/19;UTILITY PAY 1051660011 CARPENTER-LOU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 135.40 *
6.007780 01/27/19;UTILITY PAY 1072110003 SONTERRE, MICH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007781 01/28/19;UTILITY PAY 1072600012 BRINK, KRISTINE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007782 01/28/19;UTILITY PAY 1100040002 KNOWLAN, DAVID UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007783 01/28/19;UTILITY PAY 1072170002 SCHILTGEN, TOM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007784 01/28/19;UTILITY PAY 1021500003 SHORT, CHRIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.007785 01/28/19;UTILITY PAY 1072420005 JENSEN, STEVEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 65.73 *
6.007786 01/28/19;UTILITY PAY 1081590004 GARDNER, JERID UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 137.40 *
6.007787 01/28/19;UTILITY PAY 1010145004 STILL, MONICA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007788 01/29/19;UTILITY PAY 1082030003 TURNBERG, MARY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007789 01/29/19;UTILITY PAY 1072565005 BRENHOLT, DEBO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 249.36 *
Page Totals:Amount: 8,912.33
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 80
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.007790 01/29/19;UTILITY PAY 1100100001 SWENSON, NEIL & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007791 01/29/19;UTILITY PAY 1100560002 JOHNSON, DAWN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 141.10 *
6.007792 01/29/19;UTILITY PAY 1081830002 TOBIAS, KENT & K UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 286.90 *
6.007793 01/29/19;UTILITY PAY 1051425001 MOSZER, JOHN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 184.69 *
6.007794 01/29/19;UTILITY PAY 1105670011 DAIDSON, MARIBE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007795 01/30/19;UTILITY PAY 1010450003 HERMAN, LORI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007796 01/30/19;UTILITY PAY 1072443005 CIRULLO, LESLIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 80.00 *
6.007797 01/31/19;UTILITY PAY 1010660007 LIUKONEN, STEPH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007798 01/31/19;UTILITY PAY 1061250005 CARLSON, JOSHU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007799 01/31/19;UTILITY PAY 1081860003 STEBBING, SCOTT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 164.20 *
6.007800 01/31/19;UTILITY PAY 1100050003 SMITH, JENNIFER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007801 01/31/19;UTILITY PAY 1021570002 O'NEIL, ELIZABET UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.007802 01/31/19;UTILITY PAY 1051890004 GRUBB, CHRIS & B UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 154.15 *
6.007803 01/31/19;UTILITY PAY 1100400006 BRANDT, JENNIFE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 162.55 *
6.007804 01/31/19;UTILITY PAY 1061820005 LEMCKE, RANDAL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007805 01/31/19;UTILITY PAY 1010730006 SKORKA, ROBIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007806 02/01/19;UTILITY PAY 1091070005 BRANG, TIMOTHY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007807 02/01/19;UTILITY PAY 1081650003 HELMER, CHRISTY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 160.20 *
6.007808 02/01/19;UTILITY PAY 1081570002 HEPOLA, JAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007809 02/01/19;UTILITY PAY 1041720005 GOLDEN CROWN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 756.98 *
6.007810 02/01/19;UTILITY PAY 1071420003 FLIER, NICHOLAS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007811 02/01/19;UTILITY PAY 1081740004 FELITTO, LARRY & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007812 02/01/19;UTILITY PAY 1010490004 EBERTZ, MELANIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007813 02/01/19;UTILITY PAY 1072240006 MARTIN, LORI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007814 02/01/19;UTILITY PAY 1041993001 KATONE LLC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 131.35 *
6.007815 02/01/19;UTILITY PAY 1032050002 NASH, JESSICA & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007816 02/01/19;UTILITY PAY 1072710003 TYLER, BARBARA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007817 02/01/19;UTILITY PAY 1041980002 ST CROIX CROSSI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 3,218.81 *
6.007818 02/01/19;UTILITY PAY 1072250002 PHILEN, JAMES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 135.40 *
6.007819 02/01/19;UTILITY PAY 2003505000 KATONE LLC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 1.94 *
6.007820 02/01/19;UTILITY PAY 1021250002 SETAC PROPERTI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007821 02/01/19;UTILITY PAY 1010470006 MOHLER, CHAD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007822 02/01/19;UTILITY PAY 1061140002 KING, ROBERT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007823 02/01/19;UTILITY PAY 1041622504 OPH60 LLC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 156.53 *
6.007824 02/01/19;UTILITY PAY 1081210002 OSBOURNE, DON UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 181.65 *
6.007825 02/01/19;UTILITY PAY 1081280003 JOHNSON, KRIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 178.30 *
6.007826 02/01/19;UTILITY PAY 1081840005 MCCANN, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007827 02/01/19;UTILITY PAY 1072530015 DORSEY, TAD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007828 02/01/19;UTILITY PAY 1051965004 STEPHAN STAGEC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 179.05 *
6.007829 02/01/19;UTILITY PAY 1071860016 ARRINGTON, NICO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007830 02/01/19;UTILITY PAY 1100180002 PASS, JEREMY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 153.50 *
6.007831 02/01/19;UTILITY PAY 1091410004 WHITTINGTON, M UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 169.25 *
6.007832 02/01/19;UTILITY PAY 1010720002 BARKER, APRIL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007833 02/01/19;UTILITY PAY 1071290006 JONK, KAREN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007834 02/01/19;UTILITY PAY 1031730002 MUNSON, KIM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007835 02/01/19;UTILITY PAY 1021587003 EISELE, SHELLEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 43.00 *
6.007836 02/01/19;UTILITY PAY 1091300003 ENNEN, LINDSEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007837 02/01/19;UTILITY PAY 1100510002 BOIVIN/BILL JOHN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 239.65 *
6.007838 02/01/19;UTILITY PAY 1031220004 HEUER, GABRIEL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.007839 02/01/19;UTILITY PAY 1010380009 ANDREWS, CHRIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 22.91 *
6.007840 02/01/19;UTILITY PAY 1032040004 ABRAHAMSON, DE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.40 *
6.007841 02/01/19;UTILITY PAY 1020600005 BRACKLEIN, AMAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007842 02/01/19;UTILITY PAY 1010627002 CHRISTENSON, M UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.70 *
6.007843 02/01/19;UTILITY PAY 1100710003 DAIGLE, NANCY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 147.80 *
6.007844 02/01/19;UTILITY PAY 1000010003 HANCOCK, TIMOT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 81.00 *
6.007845 02/01/19;UTILITY PAY 1072450006 HAGSTROM, JULIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007846 02/01/19;UTILITY PAY 1031060001 HALL, ALLAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
Page Totals:Amount: 11,086.01
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 81
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.007847 02/01/19;UTILITY PAY 1081040002 FALTUS, STEPHEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007848 02/01/19;UTILITY PAY 1081560004 FELDHAHN, NEIL & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 150.15 *
6.007849 02/01/19;UTILITY PAY 1120026001 FELLING, SUSAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007850 02/01/19;UTILITY PAY 1072140002 DIETHERT, CONNI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007851 02/01/19;UTILITY PAY 1072820002 JOHNSON, QUENT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007852 02/01/19;UTILITY PAY 1081120004 REDSTONE, GRAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007853 02/01/19;UTILITY PAY 1051858005 YOURCZEK, JASO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007854 02/01/19;UTILITY PAY 1071920011 ZHONG, YAMMEI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007855 02/01/19;UTILITY PAY 1032160001 HOBSON, R D UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 82.10 *
6.007856 02/01/19;UTILITY PAY 1100660003 ILKKA, RICHARD & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007857 02/01/19;UTILITY PAY 1072630001 KOENIG, DANIELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 127.35 *
6.007858 02/01/19;UTILITY PAY 1072455002 PETTEE, KURT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007859 02/01/19;UTILITY PAY 1100130003 SWENSON, DEIDR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 179.65 *
6.007860 02/01/19;UTILITY PAY 1010480005 PETERSON, HALD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007861 02/02/19;UTILITY PAY 1041390004 CARTER, MATTHE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007862 02/02/19;UTILITY PAY 1081550003 GROSS, KEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 156.85 *
6.007863 02/02/19;UTILITY PAY 1061640003 KOBERNICK/JEFF UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 196.40 *
6.007864 02/02/19;UTILITY PAY 1071950011 GAEBLER, ANTHO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 123.15 *
6.007865 02/02/19;UTILITY PAY 1072180012 SEVERSON, SAND UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 14.82 *
6.007866 02/02/19;UTILITY PAY 1032180003 LAMOTTE, DAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 81.10 *
6.007867 02/02/19;UTILITY PAY 1072685002 ANDERA, EDWIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007868 02/02/19;UTILITY PAY 1072705003 KOENIG, DANIELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 93.88 *
6.007869 02/02/19;UTILITY PAY 1072635008 JACOBSON, ERIC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007870 02/02/19;UTILITY PAY 1072535001 SAURABH, ANURA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007871 02/02/19;UTILITY PAY 1081430003 NORTON, JOHN & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 207.80 *
6.007872 02/02/19;UTILITY PAY 1031380016 ROWLSON, ERIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007873 02/03/19;UTILITY PAY 1081270001 ELLIS, PEGGY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 105.38 *
6.007874 02/03/19;UTILITY PAY 1031260003 DEROSIER, DEAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007875 02/04/19;UTILITY PAY 1100550002 KING, ANDY & KAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 180.65 *
6.007876 02/04/19;UTILITY PAY 1010060015 ROTA, MICHAEL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 169.60 *
6.007877 02/04/19;UTILITY PAY 1021640003 MANKOWSKI, MIK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 49.70 *
6.007878 02/04/19;UTILITY PAY 1021590003 MANKOWSKI, MIC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 43.00 *
6.007879 02/04/19;UTILITY PAY 1100210003 WEBER, JAMES & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007880 02/04/19;UTILITY PAY 1120030004 HANSON, KATHY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 119.60 *
6.007881 02/04/19;UTILITY PAY 1072310001 LINK, JAMES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007882 02/04/19;UTILITY PAY 1031010002 SIMONSON, LARR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007883 02/04/19;UTILITY PAY 1081400001 TRUDELL, TOM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007884 02/04/19;UTILITY PAY 1061460001 FELT, ROB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007885 02/04/19;UTILITY PAY 1081240001 SANDERSON, MAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007886 02/05/19;UTILITY PAY 1082010003 BABCOCK, WYNN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 184.30 *
6.007887 02/05/19;UTILITY PAY 1051940004 ALLENSPACH, JOS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 206.80 *
6.007888 02/05/19;UTILITY PAY 1061270003 KOGLER, KYLE & T UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007889 02/05/19;UTILITY PAY 1110045000 PRES HOMES - CH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 123.85 *
6.007890 02/05/19;UTILITY PAY 1041860008 STOUDT, DAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 139.45 *
6.007891 02/05/19;UTILITY PAY 1071760001 SUNVIEW IV UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 786.15 *
6.007892 02/05/19;UTILITY PAY 1100540004 ZITZMANN, KIM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 155.85 *
6.007893 02/05/19;UTILITY PAY 1072010010 TABUCOL, SHERRI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007894 02/05/19;UTILITY PAY 1051780010 HOLST, BLAKE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 46.70 *
6.007895 02/05/19;UTILITY PAY 1072890010 KRAEMER, TOM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007896 02/05/19;UTILITY PAY 1100200003 O'NEIL, LORENE A.UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007897 02/05/19;UTILITY PAY 1021565003 BOSSANY, KATELY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 136.40 *
6.007898 02/05/19;UTILITY PAY 1100470001 GIBB, DON UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 153.50 *
6.007899 02/05/19;UTILITY PAY 1031580003 LINDAHL, CHRISTA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007900 02/05/19;UTILITY PAY 1042035002 LIQUOR TIME UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 142.43 *
6.007901 02/05/19;UTILITY PAY 1021580001 BEAUDET, ERNES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007902 02/05/19;UTILITY PAY 1010200001 ALLEMANI, JERRY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 123.00 *
6.007903 02/05/19;UTILITY PAY 1051391001 DOUGHERTY, CHU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 217.06 *
Page Totals:Amount: 7,968.67
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 82
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.007904 02/05/19;UTILITY PAY 1032230001 MAGNE, LORI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 3.00 *
6.007905 02/05/19;UTILITY PAY 1120017006 HAMER, CHARLES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 119.96 *
6.007906 02/05/19;UTILITY PAY 1061873002 RUNDQUIST, RAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.70 *
6.007907 02/05/19;UTILITY PAY 1071810007 JENKINS, TRISACA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 127.35 *
6.007908 02/06/19;UTILITY PAY 1032130004 JENSEN, BARBAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 81.00 *
6.007909 02/06/19;UTILITY PAY 1031250002 VALENTO, JOSEPH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007910 02/06/19;UTILITY PAY 1091385004 HANSON, TIMOTH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007911 02/06/19;UTILITY PAY 1010495001 BRUNING, JAMES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007912 02/06/19;UTILITY PAY 1010507014 MOE, PHILIP UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007913 02/06/19;UTILITY PAY 1031145001 HARJES, KAREN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007914 02/06/19;UTILITY PAY 1100320001 LILJEGREN, MICH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 147.45 *
6.007915 02/06/19;UTILITY PAY 1072360005 EVANOFF, TRACY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 142.10 *
6.007916 02/06/19;UTILITY PAY 1032080001 HENNING, PATRICI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007917 02/06/19;UTILITY PAY 1072525004 LOHMANN, TERRY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007918 02/06/19;UTILITY PAY 1071840006 FORSBLOM, KELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 110.00 *
6.007919 02/07/19;UTILITY PAY 1021740001 TREASURER 1740 UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 2,500.00 *
6.007920 02/07/19;UTILITY PAY 1021740001 TREASURER 1740 UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 1,136.96 *
6.007921 02/07/19;UTILITY PAY 1021750001 TREASURER 1750 UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 170.00 *
6.007922 02/07/19;UTILITY PAY 1072570005 PAULUS, JOLENE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 37.73 *
6.007923 02/07/19;UTILITY PAY 1100640001 RICHARDSON, TO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007924 02/07/19;UTILITY PAY 1106250002 SETAC PROPERTI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 319.26 *
6.007925 02/07/19;UTILITY PAY 1071740001 SUNVIEW II UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 176.10 *
6.007926 02/07/19;UTILITY PAY 1042060001 OREN PROPERTIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 167.33 *
6.007927 02/07/19;UTILITY PAY 1032010004 PREUSS/HANNAH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007928 02/07/19;UTILITY PAY 1061540009 HERNANDEZ, ALE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 32.34 *
6.007929 02/07/19;UTILITY PAY 1031820001 HIGGS, JAMES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007930 02/07/19;UTILITY PAY 1106260001 DDD CONDOMINIU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 161.35 *
6.007931 02/07/19;UTILITY PAY 1031110001 HUGHES, JOHN & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007932 02/07/19;UTILITY PAY 1041740003 COLEMAN, ERIK & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 188.93 *
6.007933 02/07/19;UTILITY PAY 1051865003 STEWART, LEE & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007934 02/07/19;UTILITY PAY 1071360004 MALM, KAYLEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007935 02/07/19;UTILITY PAY 1041750002 SKS COMPANY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 370.50 *
6.007936 02/07/19;UTILITY PAY 1031290003 DAHL, JOHN & JEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 129.70 *
6.007937 02/07/19;UTILITY PAY 1061710004 MOORE, BRAD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 123.00 *
6.007938 02/07/19;UTILITY PAY 1010310007 SAUTER, RANDY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 45.83 *
6.007939 02/07/19;UTILITY PAY 1072330003 LENCZEWSKI, JAI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007940 02/07/19;UTILITY PAY 1041470003 THRON, STEVE & L UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 150.83 *
6.007941 02/07/19;UTILITY PAY 1091370004 YUNKE, COREY & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007942 02/07/19;UTILITY PAY 1100280005 REGAL, JOHN & B UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007943 02/07/19;UTILITY PAY 1000060001 BROWN, MALCOL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 81.00 *
6.007944 02/07/19;UTILITY PAY 1100240002 CRAMMATTE, WILL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007945 02/07/19;UTILITY PAY 1081520004 BORSHEIM, BECK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007946 02/07/19;UTILITY PAY 1010030007 DIETHERT, MICHA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007947 02/07/19;UTILITY PAY 1071140003 MENSING-KIVEL, L UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 83.57 *
6.007948 02/07/19;UTILITY PAY 1061300008 JACKSON/LEAH S UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007949 02/07/19;UTILITY PAY 1031790003 GRANDPREY, BRA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007950 02/07/19;UTILITY PAY 1105680007 CARDELLI, CHERI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 156.16 *
6.007951 02/08/19;UTILITY PAY 1032100010 CHILEFONE, DAVI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007952 02/08/19;UTILITY PAY 1100460001 FREDRICKSON, TE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 146.80 *
6.007953 02/08/19;UTILITY PAY 1010175014 PEDERSON, MELI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 122.09 *
6.007954 02/08/19;UTILITY PAY 1042051001 60TH STREET SUB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 561.93 *
6.007955 02/08/19;UTILITY PAY 1071880006 ARROWOOD, LISA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007956 02/08/19;UTILITY PAY 1031780002 BIBEAU, MEGAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007957 02/08/19;UTILITY PAY 1072811015 MACK, KELLI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007958 02/08/19;UTILITY PAY 1031100001 JOHNSON, AULDO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 129.70 *
6.007959 02/08/19;UTILITY PAY 1041460011 MACK, DEE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007960 02/08/19;UTILITY PAY 1120025002 ZACCAGNINI, JULI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
Page Totals:Amount: 11,200.67
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 83
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.007961 02/08/19;UTILITY PAY 1091420004 STADHEIM, ELIZAB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007962 02/08/19;UTILITY PAY 1051965501 STEPHAN STAGEC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 73.44 *
6.007963 02/08/19;UTILITY PAY 1021730001 ST CROIX YACHT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 180.94 *
6.007964 02/08/19;UTILITY PAY 1061120005 GOTTSCHALK, JA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007965 02/08/19;UTILITY PAY 1081670001 OSWALD, CHARLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 172.60 *
6.007966 02/08/19;UTILITY PAY 1082000002 WILSON, DOUG & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 146.80 *
6.007967 02/08/19;UTILITY PAY 1021480003 NELSON, ADAM/B UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 246.35 *
6.007968 02/08/19;UTILITY PAY 1021120001 GOSSO, ROBERT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007969 02/08/19;UTILITY PAY 1091450002 HOFF, AMY & WAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 90.90 *
6.007970 02/08/19;UTILITY PAY 1072435009 THOMPSON, RYAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007971 02/08/19;UTILITY PAY 1061875004 LEEDOM, HEIDI Y UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007972 02/08/19;UTILITY PAY 1010070002 MICHAELSON, JAS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007973 02/08/19;UTILITY PAY 1061680005 LUTZ, CLINTON & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007974 02/08/19;UTILITY PAY 1031030006 BLAZER, BRANDO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 208.80 *
6.007975 02/08/19;UTILITY PAY 1072390002 BADER, DANIEL & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007976 02/08/19;UTILITY PAY 1032060003 FUERST, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007977 02/08/19;UTILITY PAY 1061090002 TREICHEL, BOB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007978 02/08/19;UTILITY PAY 1106179003 HARKLAU LEASIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 1,461.54 *
6.007979 02/08/19;UTILITY PAY 1000062001 SWANSON, JAY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 81.00 *
6.007980 02/08/19;UTILITY PAY 1106180003 HARKLAU LEASIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 41.15 *
6.007981 02/08/19;UTILITY PAY 1010650004 WILLIAMS III, JACK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 150.80 *
6.007982 02/08/19;UTILITY PAY 1071240004 KLOOS, OTILIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007983 02/08/19;UTILITY PAY 1081350004 OLSON, ERIC & JE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007984 02/08/19;UTILITY PAY 1071350002 BUCKLEY, STANLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007985 02/08/19;UTILITY PAY 1071100003 BENSON, ROBERT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 179.91 *
6.007986 02/08/19;UTILITY PAY 1081230004 CICI, PHILIP M UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 178.30 *
6.007987 02/08/19;UTILITY PAY 1081876002 ZURN, LYNN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007988 02/08/19;UTILITY PAY 1071030002 GROSCHEN, JOSE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.05 *
6.007989 02/08/19;UTILITY PAY 1010500008 DWYER, NICOLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 51.23 *
6.007990 02/08/19;UTILITY PAY 1100530002 SIEVWRIGHT, DAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 129.70 *
6.007991 02/08/19;UTILITY PAY 1000070002 KELLEY, SUSIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 39.62 *
6.007992 02/08/19;UTILITY PAY 1031670002 LAU, AMELIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007993 02/08/19;UTILITY PAY 1071430002 HARVIEUX, DAVID UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007994 02/08/19;UTILITY PAY 1010290001 BURNETT, SHAWN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 127.00 *
6.007995 02/08/19;UTILITY PAY 1071910007 OHMANN, BRADLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007996 02/08/19;UTILITY PAY 1072605004 OCKER, COLTON UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007997 02/08/19;UTILITY PAY 1021660006 MEHLHOFF, RICHA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 43.00 *
6.007998 02/08/19;UTILITY PAY 1071690006 STEWART, TAMER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.007999 02/08/19;UTILITY PAY 1071230002 GOBLE, GARY & D UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 205.10 *
6.008000 02/08/19;UTILITY PAY 1072595005 SARLES ESTATES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 75.20 *
6.008001 02/08/19;UTILITY PAY 1031800002 MAINS'L SERVICE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 245.30 *
6.008002 02/08/19;UTILITY PAY 1071280005 JONES, TERRINE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.008003 02/08/19;UTILITY PAY 1071840006 FORSBLOM, KELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 14.00 *
6.008004 02/08/19;UTILITY PAY 1041800003 MAI LY INC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 83.93 *
6.008005 02/08/19;UTILITY PAY 1041800003 MAI LY INC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008006 02/08/19;UTILITY PAY 1081530001 KOLLANDER, MAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 161.52 *
6.008007 02/08/19;UTILITY PAY 1071930011 RAMSEY, LISA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 129.70 *
6.008008 02/09/19;UTILITY PAY 1010565002 FENNER, MARTIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 234.30 *
6.008009 02/09/19;UTILITY PAY 1081930001 LEHMANN, RUTH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.008010 02/09/19;UTILITY PAY 1021460001 KIESOW, PATRICIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 135.70 *
6.008011 02/09/19;UTILITY PAY 2001100000 ST CROIX CROSSI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 10.17 *
6.008012 02/09/19;UTILITY PAY 1072030002 MONTPETITE, REN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.008013 02/09/19;UTILITY PAY 1072545001 LIND, JUNE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.008014 02/09/19;UTILITY PAY 1091510003 CASPERS, TIM & V UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.008015 02/09/19;UTILITY PAY 1072550007 BRECKHEIMER, D UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.008016 02/09/19;UTILITY PAY 1072410003 FENLON, VICTORI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.008017 02/09/19;UTILITY PAY 1072870010 BRUNEAU, COREY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
Page Totals:Amount: 8,679.05
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 84
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.008018 02/09/19;UTILITY PAY 1100610001 HUSTEN, STEPHE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.008019 02/09/19;UTILITY PAY 1100740001 HOBROUGH, DAVI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 159.20 *
6.008020 02/09/19;UTILITY PAY 1081340002 MAKOWSKI, JEAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 150.15 *
6.008021 02/09/19;UTILITY PAY 1080750005 THORAGER, NATA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 151.15 *
6.008022 02/09/19;UTILITY PAY 1000085003 LACOSSE, LORI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 81.00 *
6.008023 02/09/19;UTILITY PAY 1100410006 HOWLETT, SANDR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 162.55 *
6.008024 02/10/19;UTILITY PAY 1051680005 STOLBER, TREVO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.008025 02/10/19;UTILITY PAY 1041340005 KADELA, JASON UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.008026 02/11/19;UTILITY PAY 1100670003 HICKS, BO & ANDR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 257.40 *
6.008027 02/11/19;UTILITY PAY 1082020003 MITCHELL, CHRIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 174.95 *
6.008028 02/11/19;UTILITY PAY 1010100001 GAVIN, HEATHER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 35.00 *
6.008029 02/11/19;UTILITY PAY 1031490006 DOUGHERTY, ERI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 131.14 *
6.008030 02/11/19;UTILITY PAY 1031300004 HOLMES, JESSICA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 226.00 *
6.008031 02/13/19;UTILITY PAY 1051440004 HOWELL, WALTER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 306.00 *
6.008032 02/13/19;UTILITY PAY 1071340003 LONG, JASON UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 146.80 *
6.008033 02/13/19;UTILITY PAY 1010575001 GROTH, PHIL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.008034 02/13/19;UTILITY PAY 1032020005 LUKAS, SANDRA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.008035 02/13/19;UTILITY PAY 1091270003 RONAYNE, RAY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 179.30 *
6.008036 02/13/19;UTILITY PAY 1072816004 GREENWALT, SUZ UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.008037 02/13/19;UTILITY PAY 1120022002 MOCK, MATTHEW UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.008038 02/13/19;UTILITY PAY 1081875004 NORMAN, TYSON UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 118.80 *
6.008039 02/13/19;UTILITY PAY 1081140003 AGWA, GILO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 211.70 *
6.008040 02/13/19;UTILITY PAY 1091000004 JACKSON, MITCH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 127.35 *
6.008041 02/13/19;UTILITY PAY 1072000015 LEGATO, DENISE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
6.008042 02/13/19;UTILITY PAY 1042030006 SHANGRI LA NAIL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 135.95 *
6.008043 02/14/19;UTILITY PAY 1100030001 MCELLIGOTT, MAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 136.40 *
6.008044 02/15/19;UTILITY PAY 1071050006 VEILLEUX, WILLIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 156.31 *
6.008045 02/15/19;UTILITY PAY 1061430002 HATCHER, LINDSE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 310.00 *
6.008046 02/15/19;UTILITY PAY 1072285003 GALLAGHER, BEC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 228.01 *
6.008047 02/15/19;UTILITY PAY 1072280002 BROWN, NANCY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 136.39 *
6.008048 02/16/19;UTILITY PAY 1100450002 FINNES, KRISTL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 136.40 *
6.008049 02/16/19;UTILITY PAY 1041350002 HENDRICKS JR, E UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 37.51 *
6.008050 02/18/19;UTILITY PAY 1081080005 WHITLEY, ANGELA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 136.40 *
6.008051 02/18/19;UTILITY PAY 1010190003 CAMPBELL, MIGU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 213.07 *
6.008052 02/19/19;UTILITY PAY 1021738004 SMITH, NEIL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 59.87 *
6.008053 02/20/19;UTILITY PAY 1091130003 SCHAVER, MANILA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 134.05 *
6.008054 02/20/19;UTILITY PAY 1071790004 ELSNER, MICHELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 30.00 *
6.008055 02/20/19;UTILITY PAY 1091340002 BELL, SARAH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.008056 02/20/19;UTILITY PAY 1072442002 BROWN, PAUL J.UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 136.40 *
6.008057 02/21/19;UTILITY PAY 1031900002 STACHOWSKI, TO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 223.55 *
6.008058 02/21/19;UTILITY PAY 1061430002 HATCHER, LINDSE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 22.00 *
6.008059 02/21/19;UTILITY PAY 1021610004 MALLEN, JILL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 175.00 *
6.008060 02/24/19;UTILITY PAY 1091320000 MARTELL, CAROLI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.008061 02/25/19;UTILITY PAY 1051750007 LAMBERT, MARK A UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 165.85 *
6.008062 02/26/19;UTILITY PAY 1072400008 STOKES, KERRI UTILITY PAYM 990-11105-000 PSN Payment N Y Y Y N 300.00 *
6.008063 02/26/19;UTILITY PAY 1072400008 STOKES, KERRI UTILITY PAYM 990-11105-000 PSN Payment N Y Y Y N 129.00 *
6.008064 02/28/19;UTILITY PAY 1031200006 STRONG, KAYLIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 136.40 *
6.008065 02/28/19;UTILITY PAY 1020800004 JACKS, RYAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 185.08 *
6.008066 03/01/19;UTILITY PAY 1100670003 HICKS, BO & ANDR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 25.74 *
6.008067 03/01/19;UTILITY PAY 1021230004 CHAMPEAU, VICT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 136.40 *
6.008068 03/01/19;UTILITY PAY 1031220004 HEUER, GABRIEL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008069 03/01/19;UTILITY PAY 1032150004 BORRI, GINA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008070 03/01/19;UTILITY PAY 1071960009 ALLEN, NA'TOYA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 184.80 *
6.008071 03/03/19;UTILITY PAY 1081270001 ELLIS, PEGGY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 40.00 *
6.008072 03/03/19;UTILITY PAY 1100345002 BLAIR, MAC & JAC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 218.24 *
6.008073 03/05/19;UTILITY PAY 1021570002 O'NEIL, ELIZABET UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008074 03/05/19;UTILITY PAY 1051730006 WEBER, SAMANTH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.00 *
Page Totals:Amount: 8,013.31
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 85
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.008075 03/06/19;UTILITY PAY 1091010002 COTE, PETE & DE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 136.40 *
6.008076 03/07/19;UTILITY PAY 1091455005 WARNER, KEITH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 136.40 *
6.008077 03/07/19;UTILITY PAY 1051500005 GRETZ, BREE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.008078 03/08/19;UTILITY PAY 1081960003 RODRIGUEZ, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.008079 03/08/19;UTILITY PAY 1071890006 OLSSON, CHRIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 230.00 *
6.008080 03/09/19;UTILITY PAY 1091000004 JACKSON, MITCH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 12.74 *
6.008081 03/11/19;UTILITY PAY 1010100001 GAVIN, HEATHER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 35.00 *
6.008082 03/11/19;UTILITY PAY 1061030002 STEWART, BENJA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 136.40 *
6.008083 03/11/19;UTILITY PAY 1010390002 GOTT, LISA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008084 03/11/19;UTILITY PAY 1010390002 GOTT, LISA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008085 03/11/19;UTILITY PAY 1010390002 GOTT, LISA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 92.39 *
6.008086 03/14/19;UTILITY PAY 1021130007 HAGEN, CHRISTO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 186.18 *
6.008087 03/15/19;UTILITY PAY 1081140003 AGWA, GILO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 21.17 *
6.008088 03/15/19;UTILITY PAY 1032150004 BORRI, GINA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 42.40 *
6.008089 03/15/19;UTILITY PAY 1051720002 OBEREMBT, CHRI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.008090 03/15/19;UTILITY PAY 1071770002 ST CROIX VALLEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008091 03/15/19;UTILITY PAY 1071770002 ST CROIX VALLEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 135.66 *
6.008092 03/19/19;UTILITY PAY 1071790004 ELSNER, MICHELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 40.00 *
6.008093 03/19/19;UTILITY PAY 1091340002 BELL, SARAH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.008094 03/22/19;UTILITY PAY 1071120005 HOUDE, MIKE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 176.22 *
6.008095 03/25/19;UTILITY PAY 1010100001 GAVIN, HEATHER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 35.00 *
6.008096 03/27/19;UTILITY PAY 1021570002 O'NEIL, ELIZABET UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008097 03/29/19;UTILITY PAY 1051720002 OBEREMBT, CHRI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008098 04/01/19;UTILITY PAY 1031220004 HEUER, GABRIEL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008099 04/03/19;UTILITY PAY 1081270001 ELLIS, PEGGY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 40.00 *
6.008100 04/04/19;UTILITY PAY 1000067002 KUNZE, CHRISTOP UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 55.69 *
6.008101 04/08/19;UTILITY PAY 1081960003 RODRIGUEZ, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.008102 04/09/19;UTILITY PAY 1072530015 DORSEY, TAD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 109.35 *
6.008103 04/10/19;UTILITY PAY 1021330001 EVANOFF, ROBER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 136.40 *
6.008104 04/10/19;UTILITY PAY 1081620006 HUNT/JUSTINE KR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.008105 04/11/19;UTILITY PAY 1061710004 MOORE, BRAD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 122.00 *
6.008106 04/11/19;UTILITY PAY 1072445012 GEORGE, MARLEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008107 04/11/19;UTILITY PAY 1010190003 CAMPBELL, MIGU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 212.00 *
6.008108 04/11/19;UTILITY PAY 1010145004 STILL, MONICA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008109 04/11/19;UTILITY PAY 1081530001 KOLLANDER, MAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008110 04/11/19;UTILITY PAY 1021565003 BOSSANY, KATELY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 109.10 *
6.008111 04/11/19;UTILITY PAY 1081160005 KNOWLAN, MARIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008112 04/11/19;UTILITY PAY 1071770002 ST CROIX VALLEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 84.50 *
6.008113 04/11/19;UTILITY PAY 1071770002 ST CROIX VALLEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008114 04/11/19;UTILITY PAY 1071690006 STEWART, TAMER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008115 04/11/19;UTILITY PAY 1072815004 SELFE, BETH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008116 04/11/19;UTILITY PAY 1041340005 KADELA, JASON UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008117 04/12/19;UTILITY PAY 1032100010 CHILEFONE, DAVI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008118 04/12/19;UTILITY PAY 1041460011 MACK, DEE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008119 04/12/19;UTILITY PAY 1032200001 JIRIK, VINCENT J UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 3.00 *
6.008120 04/12/19;UTILITY PAY 1021740001 TREASURER 1740 UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 54.71 *
6.008121 04/12/19;UTILITY PAY 1021750001 TREASURER 1750 UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 289.25 *
6.008122 04/12/19;UTILITY PAY 1061640003 KOBERNICK/JEFF UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 212.00 *
6.008123 04/12/19;UTILITY PAY 1091110000 ERICKSON, KATHL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.00 *
6.008124 04/12/19;UTILITY PAY 1032160001 HOBSON, R D UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
6.008125 04/12/19;UTILITY PAY 1071950012 REICHOW, MICHEL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 41.85 *
6.008126 04/12/19;UTILITY PAY 1072110003 SONTERRE, MICH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008127 04/12/19;UTILITY PAY 1072505003 MACK, DIANE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008128 04/12/19;UTILITY PAY 1021130007 HAGEN, CHRISTO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 146.85 *
6.008129 04/13/19;UTILITY PAY 2003900000 CLARK, LORENE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 24.75 *
6.008130 04/13/19;UTILITY PAY 1081440003 WIEDOW, BRIAN & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008131 04/13/19;UTILITY PAY 1091530005 CLEARY, SUSAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
Page Totals:Amount: 6,706.41
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 86
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.008132 04/13/19;UTILITY PAY 1010503014 YOUNG, ANGELA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.00 *
6.008133 04/13/19;UTILITY PAY 1021280003 SOUCY, DUNCAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008134 04/13/19;UTILITY PAY 1061320010 SLATE, JOHN & PA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008135 04/14/19;UTILITY PAY 1061580001 VIDANA, JAMES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 139.60 *
6.008136 04/14/19;UTILITY PAY 1081500005 HEINRICH, SONNY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008137 04/14/19;UTILITY PAY 1051910003 BROWN, MICHAEL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008138 04/14/19;UTILITY PAY 1072665005 BRUCE, MICHELLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008139 04/14/19;UTILITY PAY 1031650005 WYSS, RYAN & DE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008140 04/14/19;UTILITY PAY 1081540007 HUNT, MITCHELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008141 04/16/19;UTILITY PAY 1010120003 WELLS, VIRGINIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008142 04/16/19;UTILITY PAY 1061600002 NELSON, LINDA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.55 *
6.008143 04/16/19;UTILITY PAY 1010430004 PETERSON, WAYN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 122.00 *
6.008144 04/16/19;UTILITY PAY 1021470001 GILBERT, TED & A UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008145 04/16/19;UTILITY PAY 1072885014 WING, CHARLENE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008146 04/16/19;UTILITY PAY 1100350002 TONGSON, JOE & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008147 04/16/19;UTILITY PAY 1031520002 THOMPSON, GEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 2.70 *
6.008148 04/16/19;UTILITY PAY 1100380003 KELLY, PATRICK & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 257.90 *
6.008149 04/16/19;UTILITY PAY 1010060015 ROTA, MICHAEL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008150 04/16/19;UTILITY PAY 1061500002 HEININGER, CURTI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008151 04/16/19;UTILITY PAY 1000088003 KIECZKA, PAUL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
6.008152 04/16/19;UTILITY PAY 1081360001 CASBEER, JEFF & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 131.00 *
6.008153 04/16/19;UTILITY PAY 1101015002 AMERICINN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 4,430.61 *
6.008154 04/16/19;UTILITY PAY 1071730001 SUNVIEW III /Jamie UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 1,979.37 *
6.008155 04/16/19;UTILITY PAY 1061070004 GLENDENNING, D UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008156 04/16/19;UTILITY PAY 1100210003 WEBER, JAMES & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008157 04/16/19;UTILITY PAY 1072906002 STRUSS, JACKIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 61.10 *
6.008158 04/16/19;UTILITY PAY 1061720001 COLEMAN, DENNI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008159 04/16/19;UTILITY PAY 1041670007 TIRE PROS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 212.84 *
6.008160 04/16/19;UTILITY PAY 1021550006 VAN DYKE, DOUG UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008161 04/16/19;UTILITY PAY 1051850002 PATRIN, RANDALL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008162 04/16/19;UTILITY PAY 1031990002 SCHMIDT, STEVE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 265.09 *
6.008163 04/16/19;UTILITY PAY 1071790004 ELSNER, MICHELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 40.00 *
6.008164 04/16/19;UTILITY PAY 1081830002 TOBIAS, KENT & K UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 202.95 *
6.008165 04/16/19;UTILITY PAY 1100730001 HART, ROBERT & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 120.00 *
6.008166 04/16/19;UTILITY PAY 1071550002 NELSON, KATHY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008167 04/16/19;UTILITY PAY 1072120003 GALERA, JILL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008168 04/16/19;UTILITY PAY 1105620007 KANE, ASHLEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008169 04/16/19;UTILITY PAY 1072585003 TUKUA, AMBER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 292.42 *
6.008170 04/16/19;UTILITY PAY 1105660004 PETERSEN, JAMIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008171 04/16/19;UTILITY PAY 1061030002 STEWART, BENJA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008172 04/17/19;UTILITY PAY 1021650002 HOLMES FAMILY T UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 43.00 *
6.008173 04/17/19;UTILITY PAY 1120014000 NEFF, ERVIN & BE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008174 04/17/19;UTILITY PAY 1041380003 MCCUSKER, SHA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008175 04/17/19;UTILITY PAY 1072370001 MENCKE, JANE & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008176 04/18/19;UTILITY PAY 1081980003 ANDERSON, ERIC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 230.10 *
6.008177 04/18/19;UTILITY PAY 1081080005 WHITLEY, ANGELA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008178 04/18/19;UTILITY PAY 1072260001 GLASER, PAUL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 193.90 *
6.008179 04/18/19;UTILITY PAY 1021240002 MORTENSON, AMY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008180 04/19/19;UTILITY PAY 1061875004 LEEDOM, HEIDI Y UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008181 04/19/19;UTILITY PAY 1091550003 WALBERG, TOM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008182 04/19/19;UTILITY PAY 1100100001 SWENSON, NEIL & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008183 04/19/19;UTILITY PAY 1021270002 WILLINGHAM, HEA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.55 *
6.008184 04/19/19;UTILITY PAY 1071250002 WENDT, DIANE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008185 04/19/19;UTILITY PAY 1010300004 McMULLEN, LYNN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 13.50 *
6.008186 04/20/19;UTILITY PAY 1072600012 BRINK, KRISTINE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008187 04/20/19;UTILITY PAY 1072270002 LINDER, ROBERT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 245.50 *
6.008188 04/20/19;UTILITY PAY 1100685001 ARNTZEN, MARYL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
Page Totals:Amount: 13,575.18
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 87
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.008189 04/21/19;UTILITY PAY 1042272006 REYERS, KENT & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008190 04/21/19;UTILITY PAY 1031230008 BORCHARDT, BRA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 31.06 *
6.008191 04/22/19;UTILITY PAY 1091130003 SCHAVER, MANILA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 134.91 *
6.008192 04/22/19;UTILITY PAY 1031900002 STACHOWSKI, TO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 207.21 *
6.008193 04/22/19;UTILITY PAY 1021640003 MANKOWSKI, MIK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 43.00 *
6.008194 04/22/19;UTILITY PAY 1091030003 WHEELER, BRAD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008195 04/22/19;UTILITY PAY 1021590003 MANKOWSKI, MIC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 43.00 *
6.008196 04/22/19;UTILITY PAY 1010750002 THIETS, MIKE & JU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008197 04/22/19;UTILITY PAY 1081800005 DEPUTIE, JAMES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 200.00 *
6.008198 04/22/19;UTILITY PAY 1091200003 ROESKE, ERIC & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008199 04/22/19;UTILITY PAY 1061840006 DEROSIER, BRIAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008200 04/22/19;UTILITY PAY 1061460001 FELT, ROB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008201 04/23/19;UTILITY PAY 1021030010 JOHNSON, KAYLY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008202 04/23/19;UTILITY PAY 1061310006 WELDA, HAROLD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008203 04/23/19;UTILITY PAY 1061130002 LATOUR, STEVEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 320.60 *
6.008204 04/23/19;UTILITY PAY 1021210004 PAULSON, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.008205 04/23/19;UTILITY PAY 1071711002 AUER, JOHN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.55 *
6.008206 04/23/19;UTILITY PAY 1081876002 ZURN, LYNN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008207 04/23/19;UTILITY PAY 1041710003 PROJECT LIFE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 142.65 *
6.008208 04/24/19;UTILITY PAY 1031140007 MARTENS, ANDRE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 250.61 *
6.008209 04/24/19;UTILITY PAY 1091300003 ENNEN, LINDSEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008210 04/24/19;UTILITY PAY 1031490006 DOUGHERTY, ERI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.90 *
6.008211 04/25/19;UTILITY PAY 1081020003 VORWERK, ROBE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 257.90 *
6.008212 04/25/19;UTILITY PAY 1010730006 SKORKA, ROBIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008213 04/25/19;UTILITY PAY 1105610005 PONCIN, LISA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008214 04/26/19;UTILITY PAY 1071860016 ARRINGTON, NICO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008215 04/26/19;UTILITY PAY 1081090003 NOLEN, RODNEY L UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 176.30 *
6.008216 04/26/19;UTILITY PAY 1100040002 KNOWLAN, DAVID UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008217 04/26/19;UTILITY PAY 1061560005 MICHAUD, JACOB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008218 04/26/19;UTILITY PAY 1072720004 KOENIG, GERALD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008219 04/27/19;UTILITY PAY 1061050002 LEE JR, ROBERT C UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008220 04/27/19;UTILITY PAY 1041560003 SALTZMAN JOHNS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.50 *
6.008221 04/27/19;UTILITY PAY 1010080005 HASELBACH, MIMI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 206.30 *
6.008222 04/27/19;UTILITY PAY 1051900003 SCHULTZ, TAMAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008223 04/27/19;UTILITY PAY 1041110001 ST.CROIX GROOU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 276.20 *
6.008224 04/27/19;UTILITY PAY 1041450006 LUGER, WADE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008225 04/28/19;UTILITY PAY 1032010004 PREUSS/HANNAH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008226 04/29/19;UTILITY PAY 1010450003 HERMAN, LORI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008227 04/29/19;UTILITY PAY 1081875004 NORMAN, TYSON UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 144.20 *
6.008228 04/29/19;UTILITY PAY 1100490002 B LATHER C/O BR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.55 *
6.008229 04/29/19;UTILITY PAY 1072905003 RENNER, WANDA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008230 04/29/19;UTILITY PAY 1041360002 FOLEY, PAT & MAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008231 04/29/19;UTILITY PAY 1041360002 FOLEY, PAT & MAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 9.98 *
6.008232 04/30/19;UTILITY PAY 1021740001 TREASURER 1740 UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 2,500.00 *
6.008233 04/30/19;UTILITY PAY 1051425001 MOSZER, JOHN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 145.05 *
6.008234 04/30/19;UTILITY PAY 1061873002 RUNDQUIST, RAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 139.60 *
6.008235 05/01/19;UTILITY PAY 1100670003 HICKS, BO & ANDR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 148.65 *
6.008236 05/01/19;UTILITY PAY 1021230004 CHAMPEAU, VICT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008237 05/01/19;UTILITY PAY 1032050002 NASH, JESSICA & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008238 05/01/19;UTILITY PAY 1010470006 MOHLER, CHAD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008239 05/01/19;UTILITY PAY 1041622504 OPH60 LLC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 163.32 *
6.008240 05/01/19;UTILITY PAY 1081210002 OSBOURNE, DON UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 175.80 *
6.008241 05/01/19;UTILITY PAY 1041980002 ST CROIX CROSSI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 3,568.21 *
6.008242 05/01/19;UTILITY PAY 1072250002 PHILEN, JAMES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008243 05/01/19;UTILITY PAY 1021250002 SETAC PROPERTI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008244 05/01/19;UTILITY PAY 1072240006 MARTIN, LORI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008245 05/01/19;UTILITY PAY 1081840005 MCCANN, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
Page Totals:Amount: 13,687.55
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 88
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.008246 05/01/19;UTILITY PAY 1061530006 MCGINNITY, JORD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 106.66 *
6.008247 05/01/19;UTILITY PAY 1051965004 STEPHAN STAGEC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 176.55 *
6.008248 05/01/19;UTILITY PAY 1100180002 PASS, JEREMY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008249 05/01/19;UTILITY PAY 1072420005 JENSEN, STEVEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008250 05/01/19;UTILITY PAY 1081660002 MCDERMOTT, CAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 148.65 *
6.008251 05/01/19;UTILITY PAY 1010490004 EBERTZ, MELANIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008252 05/01/19;UTILITY PAY 1091070005 BRANG, TIMOTHY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008253 05/01/19;UTILITY PAY 1072710003 TYLER, BARBARA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008254 05/01/19;UTILITY PAY 2003505000 KATONE LLC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 1.94 *
6.008255 05/01/19;UTILITY PAY 1031820001 HIGGS, JAMES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008256 05/01/19;UTILITY PAY 1061140002 KING, ROBERT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008257 05/01/19;UTILITY PAY 1041993001 KATONE LLC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.85 *
6.008258 05/01/19;UTILITY PAY 1041720005 GOLDEN CROWN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 632.94 *
6.008259 05/01/19;UTILITY PAY 1071290006 JONK, KAREN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008260 05/01/19;UTILITY PAY 1081650003 HELMER, CHRISTY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 148.65 *
6.008261 05/01/19;UTILITY PAY 1081740004 FELITTO, LARRY & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008262 05/01/19;UTILITY PAY 1081280003 JOHNSON, KRIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 139.60 *
6.008263 05/01/19;UTILITY PAY 1081570002 HEPOLA, JAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008264 05/01/19;UTILITY PAY 1091410004 WHITTINGTON, M UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 157.70 *
6.008265 05/01/19;UTILITY PAY 1061430002 HATCHER, LINDSE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 120.99 *
6.008266 05/01/19;UTILITY PAY 1072310001 LINK, JAMES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008267 05/01/19;UTILITY PAY 1072442002 BROWN, PAUL J.UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008268 05/01/19;UTILITY PAY 1071650002 LORENZ, COREY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008269 05/01/19;UTILITY PAY 1100510002 BOIVIN/BILL JOHN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 193.90 *
6.008270 05/01/19;UTILITY PAY 1031220004 HEUER, GABRIEL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008271 05/01/19;UTILITY PAY 1072820002 JOHNSON, QUENT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008272 05/01/19;UTILITY PAY 1072455002 PETTEE, KURT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008273 05/01/19;UTILITY PAY 1072685002 ANDERA, EDWIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008274 05/01/19;UTILITY PAY 1010627002 CHRISTENSON, M UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008275 05/01/19;UTILITY PAY 1032040004 ABRAHAMSON, DE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008276 05/01/19;UTILITY PAY 1100710003 DAIGLE, NANCY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.55 *
6.008277 05/01/19;UTILITY PAY 1010090007 BERTHLAUME, DA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 148.65 *
6.008278 05/01/19;UTILITY PAY 1072140002 DIETHERT, CONNI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008279 05/01/19;UTILITY PAY 1100170001 THURK, DAN & PAT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.55 *
6.008280 05/01/19;UTILITY PAY 1041470003 THRON, STEVE & L UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 43.02 *
6.008281 05/01/19;UTILITY PAY 1010380009 ANDREWS, CHRIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008282 05/01/19;UTILITY PAY 1100130003 SWENSON, DEIDR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 139.60 *
6.008283 05/01/19;UTILITY PAY 1071420003 FLIER, NICHOLAS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008284 05/01/19;UTILITY PAY 1071050006 VEILLEUX, WILLIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 66.00 *
6.008285 05/01/19;UTILITY PAY 1051858005 YOURCZEK, JASO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008286 05/01/19;UTILITY PAY 1031060001 HALL, ALLAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008287 05/01/19;UTILITY PAY 1081040002 FALTUS, STEPHEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008288 05/01/19;UTILITY PAY 1071180002 JACOBY, JEAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 257.90 *
6.008289 05/01/19;UTILITY PAY 1072450006 HAGSTROM, JULIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008290 05/01/19;UTILITY PAY 1071920011 ZHONG, YAMMEI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008291 05/01/19;UTILITY PAY 1100660003 ILKKA, RICHARD & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008292 05/01/19;UTILITY PAY 1072630001 KOENIG, DANIELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008293 05/01/19;UTILITY PAY 1000010003 HANCOCK, TIMOT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
6.008294 05/01/19;UTILITY PAY 1120026001 FELLING, SUSAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008295 05/01/19;UTILITY PAY 1081560004 FELDHAHN, NEIL & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008296 05/02/19;UTILITY PAY 1041390004 CARTER, MATTHE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008297 05/02/19;UTILITY PAY 1080700003 YOUNG, RYAN & A UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008298 05/02/19;UTILITY PAY 1100050003 SMITH, JENNIFER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008299 05/02/19;UTILITY PAY 1071060002 RAYMO, CAROL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.00 *
6.008300 05/02/19;UTILITY PAY 1031250002 VALENTO, JOSEPH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008301 05/02/19;UTILITY PAY 1072525004 LOHMANN, TERRY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008302 05/02/19;UTILITY PAY 1100470001 GIBB, DON UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 148.65 *
Page Totals:Amount: 7,523.35
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 89
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.008303 05/02/19;UTILITY PAY 1031260003 DEROSIER, DEAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008304 05/02/19;UTILITY PAY 1021587003 EISELE, SHELLEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 43.00 *
6.008305 05/02/19;UTILITY PAY 1082080006 SAPINO, ARIEL & A UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008306 05/02/19;UTILITY PAY 1091190003 BENSON, ANN & D UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008307 05/02/19;UTILITY PAY 1072635008 JACOBSON, ERIC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008308 05/02/19;UTILITY PAY 1072705003 KOENIG, DANIELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008309 05/02/19;UTILITY PAY 1020600005 BRACKLEIN, AMAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008310 05/02/19;UTILITY PAY 1071930011 RAMSEY, LISA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008311 05/02/19;UTILITY PAY 1010030007 DIETHERT, MICHA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008312 05/03/19;UTILITY PAY 1081270001 ELLIS, PEGGY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 40.00 *
6.008313 05/03/19;UTILITY PAY 1081270001 ELLIS, PEGGY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 41.50 *
6.008314 05/03/19;UTILITY PAY 1010200001 ALLEMANI, JERRY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008315 05/03/19;UTILITY PAY 1082030003 TURNBERG, MARY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008316 05/03/19;UTILITY PAY 1021738004 SMITH, NEIL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 84.49 *
6.008317 05/03/19;UTILITY PAY 1010720002 BARKER, APRIL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008318 05/03/19;UTILITY PAY 1051440004 HOWELL, WALTER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 413.29 *
6.008319 05/03/19;UTILITY PAY 1120035001 MCGUIRE, DENNIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008320 05/03/19;UTILITY PAY 1072890010 KRAEMER, TOM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008321 05/03/19;UTILITY PAY 1010575001 GROTH, PHIL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.90 *
6.008322 05/03/19;UTILITY PAY 1032180003 LAMOTTE, DAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
6.008323 05/03/19;UTILITY PAY 1031010002 SIMONSON, LARR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008324 05/03/19;UTILITY PAY 1021580001 BEAUDET, ERNES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008325 05/03/19;UTILITY PAY 1091385004 HANSON, TIMOTH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008326 05/03/19;UTILITY PAY 1010500008 DWYER, NICOLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008327 05/03/19;UTILITY PAY 1071280005 JONES, TERRINE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008328 05/03/19;UTILITY PAY 1100345002 BLAIR, MAC & JAC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 184.85 *
6.008329 05/03/19;UTILITY PAY 1072285003 GALLAGHER, BEC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008330 05/03/19;UTILITY PAY 1071810007 JENKINS, TRISACA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008331 05/04/19;UTILITY PAY 1081430003 NORTON, JOHN & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 157.70 *
6.008332 05/05/19;UTILITY PAY 1072010010 TABUCOL, SHERRI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008333 05/05/19;UTILITY PAY 1051780010 HOLST, BLAKE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008334 05/05/19;UTILITY PAY 1051940004 ALLENSPACH, JOS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 212.00 *
6.008335 05/05/19;UTILITY PAY 1041860008 STOUDT, DAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 136.95 *
6.008336 05/05/19;UTILITY PAY 1071760001 SUNVIEW IV UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 547.25 *
6.008337 05/05/19;UTILITY PAY 1110045000 PRES HOMES - CH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.35 *
6.008338 05/05/19;UTILITY PAY 1061270003 KOGLER, KYLE & T UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008339 05/05/19;UTILITY PAY 1091320000 MARTELL, CAROLI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 170.00 *
6.008340 05/05/19;UTILITY PAY 1100540004 ZITZMANN, KIM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 157.70 *
6.008341 05/05/19;UTILITY PAY 1120017006 HAMER, CHARLES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008342 05/05/19;UTILITY PAY 1032230001 MAGNE, LORI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 3.00 *
6.008343 05/05/19;UTILITY PAY 1061080002 JOHNSON, JESSIC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008344 05/05/19;UTILITY PAY 1010740001 DELICH, JUDY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008345 05/05/19;UTILITY PAY 1051391001 DOUGHERTY, CHU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 199.81 *
6.008346 05/05/19;UTILITY PAY 1081410001 JOHNSON, MARK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 257.90 *
6.008347 05/06/19;UTILITY PAY 1072510006 HAYES, CHRISTOP UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 16.20 *
6.008348 05/06/19;UTILITY PAY 1061440006 NELSON, DEREK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008349 05/06/19;UTILITY PAY 1072925005 PEACEFUL LIVING UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.55 *
6.008350 05/06/19;UTILITY PAY 1071240004 KLOOS, OTILIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008351 05/06/19;UTILITY PAY 1072940008 PEACEFUL LIVING UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 175.80 *
6.008352 05/06/19;UTILITY PAY 1010660007 LIUKONEN, STEPH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008353 05/06/19;UTILITY PAY 1100400006 BRANDT, JENNIFE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 139.60 *
6.008354 05/06/19;UTILITY PAY 1071110002 BRAMER, JONATH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 200.00 *
6.008355 05/06/19;UTILITY PAY 1061250005 CARLSON, JOSHU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008356 05/06/19;UTILITY PAY 1072020011 BOUCHER, AMBER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008357 05/06/19;UTILITY PAY 1010100001 GAVIN, HEATHER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 35.00 *
6.008358 05/06/19;UTILITY PAY 1031730002 MUNSON, KIM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008359 05/06/19;UTILITY PAY 1041750002 SKS COMPANY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 488.75 *
Page Totals:Amount: 8,057.09
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 90
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.008360 05/06/19;UTILITY PAY 1031030006 BLAZER, BRANDO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 193.90 *
6.008361 05/06/19;UTILITY PAY 1071140003 MENSING-KIVEL, L UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008362 05/06/19;UTILITY PAY 1010540002 THRALL, JAY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 101.26 *
6.008363 05/06/19;UTILITY PAY 1071370006 QUAST-LYNCH, LO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 200.00 *
6.008364 05/06/19;UTILITY PAY 1105670011 DAIDSON, MARIBE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008365 05/07/19;UTILITY PAY 1100460001 FREDRICKSON, TE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008366 05/07/19;UTILITY PAY 1051660011 CARPENTER-LOU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.55 *
6.008367 05/07/19;UTILITY PAY 1042060001 OREN PROPERTIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 146.25 *
6.008368 05/07/19;UTILITY PAY 1071740001 SUNVIEW II UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 291.25 *
6.008369 05/07/19;UTILITY PAY 1041740003 COLEMAN, ERIK & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 81.09 *
6.008370 05/07/19;UTILITY PAY 1071360004 MALM, KAYLEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.55 *
6.008371 05/07/19;UTILITY PAY 1031330005 MCPHERSON, JULI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008372 05/07/19;UTILITY PAY 1072570005 PAULUS, JOLENE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008373 05/07/19;UTILITY PAY 1031580003 LINDAHL, CHRISTA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008374 05/07/19;UTILITY PAY 1071340003 LONG, JASON UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 136.18 *
6.008375 05/07/19;UTILITY PAY 1100640001 RICHARDSON, TO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008376 05/07/19;UTILITY PAY 1106250002 SETAC PROPERTI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 196.00 *
6.008377 05/07/19;UTILITY PAY 1031290003 DAHL, JOHN & JEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008378 05/07/19;UTILITY PAY 1010310007 SAUTER, RANDY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008379 05/07/19;UTILITY PAY 1120022002 MOCK, MATTHEW UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 142.95 *
6.008380 05/07/19;UTILITY PAY 1072360005 EVANOFF, TRACY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008381 05/07/19;UTILITY PAY 1100320001 LILJEGREN, MICH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008382 05/07/19;UTILITY PAY 1100560002 JOHNSON, DAWN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008383 05/07/19;UTILITY PAY 1072170002 SCHILTGEN, TOM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008384 05/07/19;UTILITY PAY 1021210004 PAULSON, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.008385 05/07/19;UTILITY PAY 1021480003 NELSON, ADAM/B UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 202.95 *
6.008386 05/07/19;UTILITY PAY 1031145001 HARJES, KAREN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008387 05/07/19;UTILITY PAY 1051470001 KONGSGAARD, HA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008388 05/07/19;UTILITY PAY 1051930006 ARCO, SEAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008389 05/07/19;UTILITY PAY 1091370004 YUNKE, COREY & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008390 05/07/19;UTILITY PAY 1000060001 BROWN, MALCOL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
6.008391 05/07/19;UTILITY PAY 1072330003 LENCZEWSKI, JAI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008392 05/07/19;UTILITY PAY 1100240002 CRAMMATTE, WILL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008393 05/07/19;UTILITY PAY 1051930006 ARCO, SEAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.75 *
6.008394 05/07/19;UTILITY PAY 1061230003 COOK, STEPHEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008395 05/08/19;UTILITY PAY 1010650004 WILLIAMS III, JACK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 166.75 *
6.008396 05/08/19;UTILITY PAY 1071350002 BUCKLEY, STANLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008397 05/08/19;UTILITY PAY 1120025002 ZACCAGNINI, JULI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008398 05/08/19;UTILITY PAY 1091420004 STADHEIM, ELIZAB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008399 05/08/19;UTILITY PAY 1081670001 OSWALD, CHARLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008400 05/08/19;UTILITY PAY 1021120001 GOSSO, ROBERT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008401 05/08/19;UTILITY PAY 1071880006 ARROWOOD, LISA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008402 05/08/19;UTILITY PAY 1021730001 ST CROIX YACHT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.35 *
6.008403 05/08/19;UTILITY PAY 1042051001 60TH STREET SUB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 1,155.23 *
6.008404 05/08/19;UTILITY PAY 1082000002 WILSON, DOUG & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008405 05/08/19;UTILITY PAY 1081960003 RODRIGUEZ, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.008406 05/08/19;UTILITY PAY 1041900002 BUILDTEC CONTR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.95 *
6.008407 05/08/19;UTILITY PAY 1072435009 THOMPSON, RYAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008408 05/08/19;UTILITY PAY 1031780002 BIBEAU, MEGAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008409 05/08/19;UTILITY PAY 1072811015 MACK, KELLI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008410 05/08/19;UTILITY PAY 1010495001 BRUNING, JAMES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008411 05/08/19;UTILITY PAY 1032130004 JENSEN, BARBAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
6.008412 05/08/19;UTILITY PAY 1106179003 HARKLAU LEASIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 695.74 *
6.008413 05/08/19;UTILITY PAY 1010507014 MOE, PHILIP UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008414 05/08/19;UTILITY PAY 1061380004 JOHNSTON, BRIAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 53.90 *
6.008415 05/08/19;UTILITY PAY 1000062001 SWANSON, JAY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
6.008416 05/08/19;UTILITY PAY 1100600001 LEROUX, CHUCK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 284.40 *
Page Totals:Amount: 9,034.00
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 91
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.008417 05/08/19;UTILITY PAY 1041520001 BONSE, MARK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 257.90 *
6.008418 05/08/19;UTILITY PAY 1100570005 JOHNSON, KELLI & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 274.13 *
6.008419 05/08/19;UTILITY PAY 1031100001 JOHNSON, AULDO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008420 05/08/19;UTILITY PAY 1010080005 HASELBACH, MIMI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.008421 05/08/19;UTILITY PAY 1106260001 DDD CONDOMINIU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 205.29 *
6.008422 05/08/19;UTILITY PAY 1051865003 STEWART, LEE & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008423 05/08/19;UTILITY PAY 1072816004 GREENWALT, SUZ UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.90 *
6.008424 05/08/19;UTILITY PAY 1071030002 GROSCHEN, JOSE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008425 05/08/19;UTILITY PAY 1042035002 LIQUOR TIME UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.35 *
6.008426 05/08/19;UTILITY PAY 1100700002 KRABBENHOFT, K UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008427 05/08/19;UTILITY PAY 1000070002 KELLEY, SUSIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 21.81 *
6.008428 05/08/19;UTILITY PAY 1031670002 LAU, AMELIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008429 05/08/19;UTILITY PAY 1010290001 BURNETT, SHAWN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.50 *
6.008430 05/08/19;UTILITY PAY 1071910007 OHMANN, BRADLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008431 05/08/19;UTILITY PAY 1021660006 MEHLHOFF, RICHA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 43.00 *
6.008432 05/08/19;UTILITY PAY 1010590004 ECKEL, ANGELA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 43.21 *
6.008433 05/08/19;UTILITY PAY 1072605004 OCKER, COLTON UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008434 05/08/19;UTILITY PAY 1081520004 BORSHEIM, BECK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008435 05/08/19;UTILITY PAY 1061300008 JACKSON/LEAH S UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008436 05/08/19;UTILITY PAY 1010480005 PETERSON, HALD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 151.50 *
6.008437 05/09/19;UTILITY PAY 1091270003 RONAYNE, RAY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 157.53 *
6.008438 05/09/19;UTILITY PAY 1032060003 FUERST, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008439 05/09/19;UTILITY PAY 1072545001 LIND, JUNE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008440 05/09/19;UTILITY PAY 1072030002 MONTPETITE, REN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008441 05/09/19;UTILITY PAY 1091510003 CASPERS, TIM & V UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008442 05/09/19;UTILITY PAY 2001100000 ST CROIX CROSSI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 10.17 *
6.008443 05/09/19;UTILITY PAY 1091180002 BARTS, BRYAN & S UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.00 *
6.008444 05/09/19;UTILITY PAY 1071050006 VEILLEUX, WILLIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 55.50 *
6.008445 05/09/19;UTILITY PAY 1072550007 BRECKHEIMER, D UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008446 05/09/19;UTILITY PAY 1081930001 LEHMANN, RUTH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008447 05/09/19;UTILITY PAY 1061090002 TREICHEL, BOB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008448 05/09/19;UTILITY PAY 1021460001 KIESOW, PATRICIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 127.50 *
6.008449 05/09/19;UTILITY PAY 1081350004 OLSON, ERIC & JE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008450 05/09/19;UTILITY PAY 1071100003 BENSON, ROBERT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 123.24 *
6.008451 05/09/19;UTILITY PAY 1072390002 BADER, DANIEL & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 157.70 *
6.008452 05/09/19;UTILITY PAY 1010565002 FENNER, MARTIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.55 *
6.008453 05/09/19;UTILITY PAY 1081230004 CICI, PHILIP M UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008454 05/09/19;UTILITY PAY 1091340002 BELL, SARAH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.008455 05/09/19;UTILITY PAY 1082040003 JORDAN, RANDY & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008456 05/09/19;UTILITY PAY 1100530002 SIEVWRIGHT, DAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008457 05/09/19;UTILITY PAY 1081120004 REDSTONE, GRAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008458 05/09/19;UTILITY PAY 1000085003 LACOSSE, LORI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 81.00 *
6.008459 05/09/19;UTILITY PAY 1071230002 GOBLE, GARY & D UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 275.35 *
6.008460 05/09/19;UTILITY PAY 1080750005 THORAGER, NATA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008461 05/09/19;UTILITY PAY 1071950012 REICHOW, MICHEL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 41.85 *
6.008462 05/09/19;UTILITY PAY 1081920004 VOLKMAN, STEVE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 284.40 *
6.008463 05/09/19;UTILITY PAY 1100740001 HOBROUGH, DAVI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 139.60 *
6.008464 05/09/19;UTILITY PAY 1041370004 BERNS, ANNETTE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008465 05/09/19;UTILITY PAY 1081340002 MAKOWSKI, JEAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008466 05/09/19;UTILITY PAY 1041530002 O'BRIEN, COLLEE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008467 05/09/19;UTILITY PAY 1021370005 MCKASY, PAT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 40.05 *
6.008468 05/09/19;UTILITY PAY 1081600002 WOLSZON, BRAD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 175.80 *
6.008469 05/09/19;UTILITY PAY 1072870010 BRUNEAU, COREY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008470 05/10/19;UTILITY PAY 1072410003 FENLON, VICTORI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.55 *
6.008471 05/10/19;UTILITY PAY 1051480003 KINDSCHY, TINA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008472 05/10/19;UTILITY PAY 1021510005 BROWN, IAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 200.00 *
6.008473 05/10/19;UTILITY PAY 1105680007 CARDELLI, CHERI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 138.26 *
Page Totals:Amount: 7,247.14
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 92
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.008474 05/11/19;UTILITY PAY 1061540009 HERNANDEZ, ALE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008475 05/11/19;UTILITY PAY 1071430002 HARVIEUX, DAVID UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008476 05/12/19;UTILITY PAY 1010175014 PEDERSON, MELI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 122.00 *
6.008477 05/12/19;UTILITY PAY 1091455005 WARNER, KEITH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 122.00 *
6.008478 05/12/19;UTILITY PAY 1100450002 FINNES, KRISTL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008479 05/14/19;UTILITY PAY 1081850002 LAWRENCE, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 270.05 *
6.008480 05/14/19;UTILITY PAY 1100410006 HOWLETT, SANDR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 184.85 *
6.008481 05/14/19;UTILITY PAY 1072443005 CIRULLO, LESLIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 134.00 *
6.008482 05/15/19;UTILITY PAY 1021680004 LARSEN, DANIEL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 47.30 *
6.008483 05/15/19;UTILITY PAY 1071960009 ALLEN, NA'TOYA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008484 05/16/19;UTILITY PAY 1061820005 LEMCKE, RANDAL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008485 05/16/19;UTILITY PAY 1071790004 ELSNER, MICHELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 40.00 *
6.008486 05/16/19;UTILITY PAY 1021565003 BOSSANY, KATELY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 109.10 *
6.008487 05/16/19;UTILITY PAY 1040300005 JOHNSON, ASHLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 67.00 *
6.008488 05/16/19;UTILITY PAY 1031800002 MAINS'L SERVICE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008489 05/16/19;UTILITY PAY 1031800002 MAINS'L SERVICE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 36.05 *
6.008490 05/16/19;UTILITY PAY 1040300005 JOHNSON, ASHLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 67.00 *
6.008491 05/17/19;UTILITY PAY 1071020005 JENSEN/GRANT W UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008492 05/17/19;UTILITY PAY 1072610006 NGUYEN,THOMPS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 270.05 *
6.008493 05/19/19;UTILITY PAY 1071640006 OWNER/OCCUPAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008494 05/20/19;UTILITY PAY 1120030004 HANSON, KATHY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008495 05/21/19;UTILITY PAY 1031110001 HUGHES, JOHN & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008496 05/21/19;UTILITY PAY 1021210004 PAULSON, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.008497 05/21/19;UTILITY PAY 1061700015 OWNER/OCCUPAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 289.96 *
6.008498 05/22/19;UTILITY PAY 1100200003 O'NEIL, LORENE A.UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008499 05/22/19;UTILITY PAY 1061660004 FARMER, JAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 150.00 *
6.008500 05/23/19;UTILITY PAY 1051890004 GRUBB, CHRIS & B UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 243.16 *
6.008501 05/23/19;UTILITY PAY 1041690002 BORDER FOODS I UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008502 05/23/19;UTILITY PAY 1041690002 BORDER FOODS I UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 236.36 *
6.008503 05/24/19;UTILITY PAY 1091490002 WELSHONS, AMY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008504 05/27/19;UTILITY PAY 1051695002 JACOBS, STEVE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008505 05/27/19;UTILITY PAY 1051695002 JACOBS, STEVE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 117.70 *
6.008506 05/28/19;UTILITY PAY 1082020003 MITCHELL, CHRIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 240.75 *
6.008507 05/28/19;UTILITY PAY 1031790003 GRANDPREY, BRA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008508 05/29/19;UTILITY PAY 1061280005 STRUB, JOSEPH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 326.74 *
6.008509 05/31/19;UTILITY PAY 1051680005 STOLBER, TREVO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008510 05/31/19;UTILITY PAY 1032150004 BORRI, GINA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008511 05/31/19;UTILITY PAY 1072645004 TORARP/TODD RE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 149.43 *
6.008512 05/31/19;UTILITY PAY 1041800003 MAI LY INC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008513 05/31/19;UTILITY PAY 1041800003 MAI LY INC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 57.46 *
6.008514 06/01/19;UTILITY PAY 1081550003 GROSS, KEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 153.56 *
6.008515 06/01/19;UTILITY PAY 1031220004 HEUER, GABRIEL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008516 06/03/19;UTILITY PAY 1081270001 ELLIS, PEGGY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 40.00 *
6.008517 06/04/19;UTILITY PAY 1021210004 PAULSON, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.008518 06/06/19;UTILITY PAY 1010300003 REICH, JENNIFER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 138.64 *
6.008519 06/08/19;UTILITY PAY 1081960003 RODRIGUEZ, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.008520 06/09/19;UTILITY PAY 1041350002 HENDRICKS JR, E UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 134.00 *
6.008521 06/10/19;UTILITY PAY 1010100001 GAVIN, HEATHER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 35.00 *
6.008522 06/11/19;UTILITY PAY 1081140003 AGWA, GILO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 200.00 *
6.008523 06/12/19;UTILITY PAY 1010160003 NELSON, RICKIE & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 367.69 *
6.008524 06/15/19;UTILITY PAY 1061120005 GOTTSCHALK, JA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008525 06/17/19;UTILITY PAY 1071790004 ELSNER, MICHELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 40.00 *
6.008526 06/18/19;UTILITY PAY 1010100001 GAVIN, HEATHER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 82.10 *
6.008527 06/19/19;UTILITY PAY 1021210004 PAULSON, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.008528 06/19/19;UTILITY PAY 1010445004 MATTAKAT, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008529 06/21/19;UTILITY PAY 1081090003 NOLEN, RODNEY L UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 150.00 *
6.008530 06/22/19;UTILITY PAY 1051720002 OBEREMBT, CHRI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 200.00 *
Page Totals:Amount: 8,270.90
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 93
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.008531 06/25/19;UTILITY PAY 1000140011 FITZGERALD, ADA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 86.35 *
6.008532 06/26/19;UTILITY PAY 1071360004 MALM, KAYLEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 95.05 *
6.008533 06/26/19;UTILITY PAY 1072595003 SARLES ESTATES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 304.49 *
6.008534 06/29/19;UTILITY PAY 1061580001 VIDANA, JAMES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 13.55 *
6.008535 07/01/19;UTILITY PAY 1031220004 HEUER, GABRIEL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008536 07/02/19;UTILITY PAY 1021210004 PAULSON, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.008537 07/02/19;UTILITY PAY 1072280002 BROWN, NANCY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008538 07/03/19;UTILITY PAY 1081270001 ELLIS, PEGGY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 40.00 *
6.008539 07/06/19;UTILITY PAY 1071870006 HOLM, BETH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 162.46 *
6.008540 07/08/19;UTILITY PAY 1081960003 RODRIGUEZ, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.008541 07/08/19;UTILITY PAY 1010100001 GAVIN, HEATHER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 35.00 *
6.008542 07/08/19;UTILITY PAY 1100610001 HUSTEN, STEPHE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008543 07/10/19;UTILITY PAY 1072605004 OCKER, COLTON UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008544 07/11/19;UTILITY PAY 1061680005 LUTZ, CLINTON & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 255.15 *
6.008545 07/11/19;UTILITY PAY 1120014000 NEFF, ERVIN & BE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008546 07/11/19;UTILITY PAY 1021565003 BOSSANY, KATELY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 12.40 *
6.008547 07/11/19;UTILITY PAY 1071690006 STEWART, TAMER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008548 07/11/19;UTILITY PAY 1105660004 PETERSEN, JAMIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.20 *
6.008549 07/11/19;UTILITY PAY 1081540007 HUNT, MITCHELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008550 07/12/19;UTILITY PAY 1100570005 JOHNSON, KELLI & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 191.85 *
6.008551 07/12/19;UTILITY PAY 1061875004 LEEDOM, HEIDI Y UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008552 07/12/19;UTILITY PAY 1061600002 NELSON, LINDA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 177.45 *
6.008553 07/12/19;UTILITY PAY 1032200001 JIRIK, VINCENT J UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 3.00 *
6.008554 07/12/19;UTILITY PAY 1091340002 BELL, SARAH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 155.00 *
6.008555 07/12/19;UTILITY PAY 1010060015 ROTA, MICHAEL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008556 07/12/19;UTILITY PAY 1061580001 VIDANA, JAMES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 152.85 *
6.008557 07/12/19;UTILITY PAY 1081660002 MCDERMOTT, CAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 152.00 *
6.008558 07/12/19;UTILITY PAY 1081620006 HUNT/JUSTINE KR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 101.00 *
6.008559 07/12/19;UTILITY PAY 1081160005 KNOWLAN, MARIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008560 07/12/19;UTILITY PAY 1021090006 HIEMKE, HEIDI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008561 07/12/19;UTILITY PAY 1031650005 WYSS, RYAN & DE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.85 *
6.008562 07/12/19;UTILITY PAY 1105620007 KANE, ASHLEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008563 07/12/19;UTILITY PAY 1072505003 MACK, DIANE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008564 07/12/19;UTILITY PAY 1010300004 McMULLEN, LYNN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008565 07/12/19;UTILITY PAY 1051500005 GRETZ, BREE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008566 07/12/19;UTILITY PAY 1051500005 GRETZ, BREE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 58.04 *
6.008567 07/12/19;UTILITY PAY 1091530005 CLEARY, SUSAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008568 07/12/19;UTILITY PAY 1072110003 SONTERRE, MICH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008569 07/13/19;UTILITY PAY 1010145004 STILL, MONICA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008570 07/13/19;UTILITY PAY 1091190003 BENSON, ANN & D UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 155.00 *
6.008571 07/14/19;UTILITY PAY 1051545000 THIETS, THOMAS J UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 1.50 *
6.008572 07/14/19;UTILITY PAY 1031870005 WHITE, DAVID UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008573 07/15/19;UTILITY PAY 2003900000 CLARK, LORENE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 24.75 *
6.008574 07/15/19;UTILITY PAY 1072445012 GEORGE, MARLEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008575 07/15/19;UTILITY PAY 1061500002 HEININGER, CURTI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008576 07/15/19;UTILITY PAY 1072885014 WING, CHARLENE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008577 07/15/19;UTILITY PAY 1061720001 COLEMAN, DENNI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008578 07/15/19;UTILITY PAY 1120035001 MCGUIRE, DENNIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008579 07/15/19;UTILITY PAY 1061070004 GLENDENNING, D UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008580 07/15/19;UTILITY PAY 1072935009 PETERSON, ANGIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 77.43 *
6.008581 07/15/19;UTILITY PAY 1101015002 AMERICINN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 4,697.04 *
6.008582 07/15/19;UTILITY PAY 1010022002 EVANS, KELLY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 22.80 *
6.008583 07/15/19;UTILITY PAY 1031230008 BORCHARDT, BRA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008584 07/15/19;UTILITY PAY 1020600005 BRACKLEIN, AMAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008585 07/15/19;UTILITY PAY 1010445004 MATTAKAT, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008586 07/16/19;UTILITY PAY 1081860003 STEBBING, SCOTT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 200.00 *
6.008587 07/16/19;UTILITY PAY 1000088003 KIECZKA, PAUL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
Page Totals:Amount: 11,337.51
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 94
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.008588 07/16/19;UTILITY PAY 1100100001 SWENSON, NEIL & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008589 07/16/19;UTILITY PAY 1091130003 SCHAVER, MANILA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 138.25 *
6.008590 07/16/19;UTILITY PAY 1072785003 WAYNE, LARRY & J UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 108.15 *
6.008591 07/16/19;UTILITY PAY 1071790004 ELSNER, MICHELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 40.00 *
6.008592 07/16/19;UTILITY PAY 1071730001 SUNVIEW III /Jamie UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 773.20 *
6.008593 07/16/19;UTILITY PAY 1032150004 BORRI, GINA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.008594 07/16/19;UTILITY PAY 1021650002 HOLMES FAMILY T UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 43.00 *
6.008595 07/16/19;UTILITY PAY 1100560002 JOHNSON, DAWN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008596 07/16/19;UTILITY PAY 1021550006 VAN DYKE, DOUG UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008597 07/16/19;UTILITY PAY 1072442002 BROWN, PAUL J.UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008598 07/16/19;UTILITY PAY 1021210004 PAULSON, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.008599 07/16/19;UTILITY PAY 1100730001 HART, ROBERT & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 120.00 *
6.008600 07/16/19;UTILITY PAY 1105670011 DAIDSON, MARIBE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008601 07/16/19;UTILITY PAY 1021270002 WILLINGHAM, HEA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.55 *
6.008602 07/17/19;UTILITY PAY 1051540003 HAYS, CHRISTOPH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 1.00 *
6.008603 07/17/19;UTILITY PAY 1071290006 JONK, KAREN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008604 07/17/19;UTILITY PAY 1010430004 PETERSON, WAYN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 134.00 *
6.008605 07/17/19;UTILITY PAY 1010230002 GRIFFIN, NIKKI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 200.00 *
6.008606 07/17/19;UTILITY PAY 1010120003 WELLS, VIRGINIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008607 07/17/19;UTILITY PAY 1091030003 WHEELER, BRAD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008608 07/17/19;UTILITY PAY 1072905003 RENNER, WANDA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008609 07/17/19;UTILITY PAY 1041710003 PROJECT LIFE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 142.65 *
6.008610 07/17/19;UTILITY PAY 1021640003 MANKOWSKI, MIK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 56.40 *
6.008611 07/17/19;UTILITY PAY 1021590003 MANKOWSKI, MIC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 43.00 *
6.008612 07/17/19;UTILITY PAY 1041380003 MCCUSKER, SHA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008613 07/17/19;UTILITY PAY 1081500005 HEINRICH, SONNY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.20 *
6.008614 07/18/19;UTILITY PAY 1081980003 ANDERSON, ERIC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 250.20 *
6.008615 07/18/19;UTILITY PAY 1061710004 MOORE, BRAD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.00 *
6.008616 07/18/19;UTILITY PAY 1091550003 WALBERG, TOM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008617 07/18/19;UTILITY PAY 1100050003 SMITH, JENNIFER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008618 07/18/19;UTILITY PAY 1100200003 O'NEIL, LORENE A.UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008619 07/18/19;UTILITY PAY 1031200006 STRONG, KAYLIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 261.85 *
6.008620 07/18/19;UTILITY PAY 1021240002 MORTENSON, AMY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008621 07/18/19;UTILITY PAY 1041530002 O'BRIEN, COLLEE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008622 07/18/19;UTILITY PAY 1081120004 REDSTONE, GRAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008623 07/19/19;UTILITY PAY 1072070007 ANDERSON, HEIDI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 501.00 *
6.008624 07/19/19;UTILITY PAY 1072020011 BOUCHER, AMBER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008625 07/19/19;UTILITY PAY 1072755004 SANCHEZ, PAULA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 44.07 *
6.008626 07/20/19;UTILITY PAY 1072270002 LINDER, ROBERT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 195.20 *
6.008627 07/20/19;UTILITY PAY 1061320010 SLATE, JOHN & PA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008628 07/20/19;UTILITY PAY 1110153001 PRES. HOMES /01 UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 80.00 *
6.008629 07/20/19;UTILITY PAY 1072815004 SELFE, BETH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008630 07/21/19;UTILITY PAY 1021030010 JOHNSON, KAYLY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008631 07/21/19;UTILITY PAY 1042272006 REYERS, KENT & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 114.19 *
6.008632 07/21/19;UTILITY PAY 1072370001 MENCKE, JANE & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008633 07/22/19;UTILITY PAY 1071650002 LORENZ, COREY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 134.90 *
6.008634 07/22/19;UTILITY PAY 1071711002 AUER, JOHN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.55 *
6.008635 07/22/19;UTILITY PAY 1072420005 JENSEN, STEVEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008636 07/22/19;UTILITY PAY 1091110000 ERICKSON, KATHL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.00 *
6.008637 07/22/19;UTILITY PAY 1061080002 JOHNSON, JESSIC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008638 07/22/19;UTILITY PAY 1071280005 JONES, TERRINE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008639 07/22/19;UTILITY PAY 1071860016 ARRINGTON, NICO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008640 07/22/19;UTILITY PAY 1101015003 AMERICINN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 37.11 *
6.008641 07/22/19;UTILITY PAY 1010730006 SKORKA, ROBIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008642 07/22/19;UTILITY PAY 1010030007 DIETHERT, MICHA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008643 07/22/19;UTILITY PAY 1072200011 BERGSTROM, LAU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 12.02 *
6.008644 07/23/19;UTILITY PAY 1072600012 BRINK, KRISTINE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
Page Totals:Amount: 7,583.49
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 95
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.008645 07/23/19;UTILITY PAY 1051850002 PATRIN, RANDALL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.20 *
6.008646 07/23/19;UTILITY PAY 1071550002 NELSON, KATHY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008647 07/24/19;UTILITY PAY 1071100003 BENSON, ROBERT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 146.30 *
6.008648 07/24/19;UTILITY PAY 1072906002 STRUSS, JACKIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 54.88 *
6.008649 07/24/19;UTILITY PAY 1032010004 PREUSS/HANNAH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008650 07/24/19;UTILITY PAY 1081020003 VORWERK, ROBE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 134.90 *
6.008651 07/24/19;UTILITY PAY 1105610005 PONCIN, LISA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008652 07/24/19;UTILITY PAY 1072120003 GALERA, JILL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 134.90 *
6.008653 07/24/19;UTILITY PAY 1010507014 MOE, PHILIP UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008654 07/25/19;UTILITY PAY 1021570002 O'NEIL, ELIZABET UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.008655 07/25/19;UTILITY PAY 1100490002 B LATHER C/O BR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 143.95 *
6.008656 07/25/19;UTILITY PAY 1010750002 THIETS, MIKE & JU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008657 07/25/19;UTILITY PAY 1071770002 ST CROIX VALLEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008658 07/25/19;UTILITY PAY 1071770002 ST CROIX VALLEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 256.20 *
6.008659 07/25/19;UTILITY PAY 1091136600 BREMER BANK STI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008660 07/25/19;UTILITY PAY 1091136600 BREMER BANK STI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 212.03 *
6.008661 07/25/19;UTILITY PAY 1091136500 BREMER BANK STI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 149.55 *
6.008662 07/26/19;UTILITY PAY 1010720002 BARKER, APRIL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008663 07/26/19;UTILITY PAY 1091020004 PETERS, MELINDA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008664 07/26/19;UTILITY PAY 1010660008 HUSBY, TYLER AN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 25.37 *
6.008665 07/26/19;UTILITY PAY 1120015001 CONSTANTINE, RA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 391.55 *
6.008666 07/26/19;UTILITY PAY 1100210003 WEBER, JAMES & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008667 07/26/19;UTILITY PAY 1120030004 HANSON, KATHY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008668 07/26/19;UTILITY PAY 1091180002 BARTS, BRYAN & S UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 160.00 *
6.008669 07/26/19;UTILITY PAY 1072300003 CASS, JED & JENN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 250.00 *
6.008670 07/26/19;UTILITY PAY 1042270002 VICHOREK, SUZA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008671 07/26/19;UTILITY PAY 1081440003 WIEDOW, BRIAN & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008672 07/26/19;UTILITY PAY 1061030002 STEWART, BENJA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008673 07/26/19;UTILITY PAY 1072100002 JACOBS, EUGENE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 142.00 *
6.008674 07/26/19;UTILITY PAY 1081875005 DANIELS/CASSAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 98.00 *
6.008675 07/26/19;UTILITY PAY 1071090005 WILSON, THOMAS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 296.23 *
6.008676 07/27/19;UTILITY PAY 1081550003 GROSS, KEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 146.30 *
6.008677 07/27/19;UTILITY PAY 1082080006 SAPINO, ARIEL & A UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008678 07/29/19;UTILITY PAY 1071080004 HADDAD, JOZEPHI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 255.15 *
6.008679 07/29/19;UTILITY PAY 1072400008 STOKES, KERRI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008680 07/29/19;UTILITY PAY 1072400008 STOKES, KERRI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008681 07/30/19;UTILITY PAY 1091320000 MARTELL, CAROLI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 150.00 *
6.008682 07/30/19;UTILITY PAY 1071340003 LONG, JASON UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 131.55 *
6.008683 07/30/19;UTILITY PAY 1031990002 SCHMIDT, STEVE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 109.35 *
6.008684 07/30/19;UTILITY PAY 1082030003 TURNBERG, MARY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008685 07/30/19;UTILITY PAY 1072170002 SCHILTGEN, TOM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008686 07/30/19;UTILITY PAY 1041677000 TIRE PROS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.87 *
6.008687 07/30/19;UTILITY PAY 1041670007 TIRE PROS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 222.13 *
6.008688 07/30/19;UTILITY PAY 1021480003 NELSON, ADAM/B UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 280.00 *
6.008689 07/30/19;UTILITY PAY 1021210004 PAULSON, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.008690 07/31/19;UTILITY PAY 1051910004 ACKERSON, KYRS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 61.42 *
6.008691 07/31/19;UTILITY PAY 1071350002 BUCKLEY, STANLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008692 07/31/19;UTILITY PAY 1032150004 BORRI, GINA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 61.15 *
6.008693 07/31/19;UTILITY PAY 1081400001 TRUDELL, TOM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 255.15 *
6.008694 07/31/19;UTILITY PAY 1010270003 MAURER, ASHLEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 200.00 *
6.008695 07/31/19;UTILITY PAY 1100700002 KRABBENHOFT, K UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 171.75 *
6.008696 07/31/19;UTILITY PAY 1100700002 KRABBENHOFT, K UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 171.75 *
6.008697 07/31/19;UTILITY PAY 1072950009 MASSEY, DWIGHT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 131.02 *
6.008698 08/01/19;UTILITY PAY 1091410004 WHITTINGTON, M UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 154.35 *
6.008699 08/01/19;UTILITY PAY 1100180002 PASS, JEREMY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 175.10 *
6.008700 08/01/19;UTILITY PAY 1072710003 TYLER, BARBARA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008701 08/01/19;UTILITY PAY 1021230004 CHAMPEAU, VICT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
Page Totals:Amount: 8,828.10
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 96
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.008702 08/01/19;UTILITY PAY 1091070005 BRANG, TIMOTHY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008703 08/01/19;UTILITY PAY 1041690002 BORDER FOODS I UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 597.16 *
6.008704 08/01/19;UTILITY PAY 1081280003 JOHNSON, KRIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 149.65 *
6.008705 08/01/19;UTILITY PAY 1010490004 EBERTZ, MELANIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008706 08/01/19;UTILITY PAY 1081840005 MCCANN, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008707 08/01/19;UTILITY PAY 1061530006 MCGINNITY, JORD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008708 08/01/19;UTILITY PAY 1072240006 MARTIN, LORI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008709 08/01/19;UTILITY PAY 1032050002 NASH, JESSICA & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008710 08/01/19;UTILITY PAY 1041980002 ST CROIX CROSSI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 3,392.26 *
6.008711 08/01/19;UTILITY PAY 1100400006 BRANDT, JENNIFE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 160.00 *
6.008712 08/01/19;UTILITY PAY 1072250002 PHILEN, JAMES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.85 *
6.008713 08/01/19;UTILITY PAY 2003505000 KATONE LLC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 1.94 *
6.008714 08/01/19;UTILITY PAY 1021250002 SETAC PROPERTI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008715 08/01/19;UTILITY PAY 1010470006 MOHLER, CHAD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008716 08/01/19;UTILITY PAY 1061140002 KING, ROBERT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008717 08/01/19;UTILITY PAY 1041993001 KATONE LLC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 153.97 *
6.008718 08/01/19;UTILITY PAY 1041720005 GOLDEN CROWN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 724.10 *
6.008719 08/01/19;UTILITY PAY 1041622504 OPH60 LLC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 163.32 *
6.008720 08/01/19;UTILITY PAY 1100670003 HICKS, BO & ANDR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 178.80 *
6.008721 08/01/19;UTILITY PAY 1081650003 HELMER, CHRISTY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 158.70 *
6.008722 08/01/19;UTILITY PAY 1081210002 OSBOURNE, DON UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 185.85 *
6.008723 08/01/19;UTILITY PAY 1031730002 MUNSON, KIM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008724 08/01/19;UTILITY PAY 1081740004 FELITTO, LARRY & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008725 08/01/19;UTILITY PAY 1081570002 HEPOLA, JAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008726 08/01/19;UTILITY PAY 1010160003 NELSON, RICKIE & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008727 08/01/19;UTILITY PAY 1051965004 STEPHAN STAGEC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 176.55 *
6.008728 08/01/19;UTILITY PAY 1081520004 BORSHEIM, BECK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008729 08/01/19;UTILITY PAY 1100510002 BOIVIN/BILL JOHN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 207.30 *
6.008730 08/01/19;UTILITY PAY 1031220004 HEUER, GABRIEL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008731 08/01/19;UTILITY PAY 1010627002 CHRISTENSON, M UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008732 08/01/19;UTILITY PAY 1010480005 PETERSON, HALD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 91.50 *
6.008733 08/01/19;UTILITY PAY 1010380009 ANDREWS, CHRIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008734 08/01/19;UTILITY PAY 1010090007 BERTHLAUME, DA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 152.00 *
6.008735 08/01/19;UTILITY PAY 1100170001 THURK, DAN & PAT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 157.35 *
6.008736 08/01/19;UTILITY PAY 1072820002 JOHNSON, QUENT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008737 08/01/19;UTILITY PAY 1100710003 DAIGLE, NANCY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 167.40 *
6.008738 08/01/19;UTILITY PAY 1072140002 DIETHERT, CONNI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008739 08/01/19;UTILITY PAY 1072455002 PETTEE, KURT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008740 08/01/19;UTILITY PAY 1041470003 THRON, STEVE & L UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 202.90 *
6.008741 08/01/19;UTILITY PAY 1010050007 DUNN, ALAINA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 33.38 *
6.008742 08/01/19;UTILITY PAY 1051858005 YOURCZEK, JASO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008743 08/01/19;UTILITY PAY 1072630001 KOENIG, DANIELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008744 08/01/19;UTILITY PAY 1081040002 FALTUS, STEPHEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008745 08/01/19;UTILITY PAY 1071420003 FLIER, NICHOLAS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008746 08/01/19;UTILITY PAY 1031060001 HALL, ALLAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008747 08/01/19;UTILITY PAY 1071180002 JACOBY, JEAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008748 08/01/19;UTILITY PAY 1072450006 HAGSTROM, JULIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008749 08/01/19;UTILITY PAY 1071920011 ZHONG, YAMMEI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008750 08/01/19;UTILITY PAY 1041450006 LUGER, WADE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008751 08/01/19;UTILITY PAY 1100660003 ILKKA, RICHARD & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 138.25 *
6.008752 08/01/19;UTILITY PAY 1072685002 ANDERA, EDWIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008753 08/01/19;UTILITY PAY 1000010003 HANCOCK, TIMOT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
6.008754 08/01/19;UTILITY PAY 1051470001 KONGSGAARD, HA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008755 08/01/19;UTILITY PAY 1081560004 FELDHAHN, NEIL & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.20 *
6.008756 08/02/19;UTILITY PAY 1021587003 EISELE, SHELLEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 43.00 *
6.008757 08/02/19;UTILITY PAY 1081060001 ANDERSON, SCOT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008758 08/02/19;UTILITY PAY 1032100010 CHILEFONE, DAVI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
Page Totals:Amount: 11,504.93
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 97
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.008759 08/02/19;UTILITY PAY 1041390004 CARTER, MATTHE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008760 08/02/19;UTILITY PAY 1071050006 VEILLEUX, WILLIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008761 08/02/19;UTILITY PAY 1080700003 YOUNG, RYAN & A UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008762 08/02/19;UTILITY PAY 1051720002 OBEREMBT, CHRI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008763 08/02/19;UTILITY PAY 1071480003 GILLEN, ANN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008764 08/02/19;UTILITY PAY 1081090003 NOLEN, RODNEY L UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 37.85 *
6.008765 08/02/19;UTILITY PAY 1031260003 DEROSIER, DEAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008766 08/02/19;UTILITY PAY 1061240003 HUGHES, MIKE & L UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008767 08/02/19;UTILITY PAY 1031030006 BLAZER, BRANDO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 284.35 *
6.008768 08/02/19;UTILITY PAY 1071250002 WENDT, DIANE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008769 08/02/19;UTILITY PAY 1100685001 ARNTZEN, MARYL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 165.05 *
6.008770 08/02/19;UTILITY PAY 1072705003 KOENIG, DANIELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008771 08/02/19;UTILITY PAY 1072285003 GALLAGHER, BEC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.20 *
6.008772 08/02/19;UTILITY PAY 1081430003 NORTON, JOHN & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 171.10 *
6.008773 08/02/19;UTILITY PAY 1061560005 MICHAUD, JACOB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008774 08/02/19;UTILITY PAY 1032160001 HOBSON, R D UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
6.008775 08/02/19;UTILITY PAY 1071810007 JENKINS, TRISACA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008776 08/03/19;UTILITY PAY 1081270001 ELLIS, PEGGY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 1.50 *
6.008777 08/03/19;UTILITY PAY 1081270001 ELLIS, PEGGY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 40.00 *
6.008778 08/03/19;UTILITY PAY 1061250005 CARLSON, JOSHU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008779 08/03/19;UTILITY PAY 1071060002 RAYMO, CAROL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 122.05 *
6.008780 08/03/19;UTILITY PAY 1071930011 RAMSEY, LISA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008781 08/03/19;UTILITY PAY 1061873002 RUNDQUIST, RAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 139.60 *
6.008782 08/03/19;UTILITY PAY 1021130007 HAGEN, CHRISTO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 150.63 *
6.008783 08/04/19;UTILITY PAY 1061050002 LEE JR, ROBERT C UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 191.85 *
6.008784 08/04/19;UTILITY PAY 1100450002 FINNES, KRISTL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 109.35 *
6.008785 08/04/19;UTILITY PAY 1041360002 FOLEY, PAT & MAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008786 08/05/19;UTILITY PAY 1021740001 TREASURER 1740 UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 2,500.00 *
6.008787 08/05/19;UTILITY PAY 1021740001 TREASURER 1740 UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 1,252.91 *
6.008788 08/05/19;UTILITY PAY 1021750001 TREASURER 1750 UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 153.25 *
6.008789 08/05/19;UTILITY PAY 1051940004 ALLENSPACH, JOS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 252.20 *
6.008790 08/05/19;UTILITY PAY 1082010003 BABCOCK, WYNN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 188.50 *
6.008791 08/05/19;UTILITY PAY 1110045000 PRES HOMES - CH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.35 *
6.008792 08/05/19;UTILITY PAY 1071760001 SUNVIEW IV UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 744.25 *
6.008793 08/05/19;UTILITY PAY 1041860008 STOUDT, DAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 136.95 *
6.008794 08/05/19;UTILITY PAY 1100540004 ZITZMANN, KIM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 147.65 *
6.008795 08/05/19;UTILITY PAY 1061270003 KOGLER, KYLE & T UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008796 08/05/19;UTILITY PAY 1051780010 HOLST, BLAKE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008797 08/05/19;UTILITY PAY 1072890010 KRAEMER, TOM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008798 08/05/19;UTILITY PAY 1072010010 TABUCOL, SHERRI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008799 08/05/19;UTILITY PAY 1010495001 BRUNING, JAMES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008800 08/05/19;UTILITY PAY 1051890004 GRUBB, CHRIS & B UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 204.30 *
6.008801 08/05/19;UTILITY PAY 1100040002 KNOWLAN, DAVID UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008802 08/05/19;UTILITY PAY 1031820001 HIGGS, JAMES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008803 08/05/19;UTILITY PAY 1032180003 LAMOTTE, DAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
6.008804 08/05/19;UTILITY PAY 1021470001 GILBERT, TED & A UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008805 08/05/19;UTILITY PAY 1031010002 SIMONSON, LARR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008806 08/05/19;UTILITY PAY 1072525004 LOHMANN, TERRY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008807 08/05/19;UTILITY PAY 1051391001 DOUGHERTY, CHU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 203.16 *
6.008808 08/05/19;UTILITY PAY 1032230001 MAGNE, LORI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 3.00 *
6.008809 08/05/19;UTILITY PAY 1120017006 HAMER, CHARLES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008810 08/05/19;UTILITY PAY 1031380016 ROWLSON, ERIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008811 08/05/19;UTILITY PAY 1061840006 DEROSIER, BRIAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008812 08/05/19;UTILITY PAY 1061310007 OWNER/OCCUPAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 40.05 *
6.008813 08/06/19;UTILITY PAY 1072510006 HAYES, CHRISTOP UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008814 08/06/19;UTILITY PAY 1051660011 CARPENTER-LOU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.00 *
6.008815 08/06/19;UTILITY PAY 1051865003 STEWART, LEE & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
Page Totals:Amount: 11,228.10
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 98
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.008816 08/06/19;UTILITY PAY 1031900002 STACHOWSKI, TO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 201.60 *
6.008817 08/06/19;UTILITY PAY 1072410003 FENLON, VICTORI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 127.20 *
6.008818 08/06/19;UTILITY PAY 1071020005 JENSEN/GRANT W UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008819 08/06/19;UTILITY PAY 1091120002 LANTZ, DANIEL & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008820 08/06/19;UTILITY PAY 1100470001 GIBB, DON UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 208.95 *
6.008821 08/06/19;UTILITY PAY 1021580001 BEAUDET, ERNES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008822 08/06/19;UTILITY PAY 1081830002 TOBIAS, KENT & K UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 223.05 *
6.008823 08/06/19;UTILITY PAY 1072390002 BADER, DANIEL & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 218.00 *
6.008824 08/06/19;UTILITY PAY 1100320001 LILJEGREN, MICH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 297.25 *
6.008825 08/06/19;UTILITY PAY 1051425001 MOSZER, JOHN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 132.11 *
6.008826 08/06/19;UTILITY PAY 1010390002 GOTT, LISA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 199.25 *
6.008827 08/06/19;UTILITY PAY 1041750002 SKS COMPANY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 386.58 *
6.008828 08/06/19;UTILITY PAY 1061130002 LATOUR, STEVEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008829 08/06/19;UTILITY PAY 1061130002 LATOUR, STEVEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 71.95 *
6.008830 08/06/19;UTILITY PAY 1061430002 HATCHER, LINDSE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 131.55 *
6.008831 08/06/19;UTILITY PAY 1051750009 RICH, THAD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 30.71 *
6.008832 08/07/19;UTILITY PAY 1031520002 THOMPSON, GEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008833 08/07/19;UTILITY PAY 1100460001 FREDRICKSON, TE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 138.25 *
6.008834 08/07/19;UTILITY PAY 1100600001 LEROUX, CHUCK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 291.10 *
6.008835 08/07/19;UTILITY PAY 1072570005 PAULUS, JOLENE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008836 08/07/19;UTILITY PAY 1100640001 RICHARDSON, TO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008837 08/07/19;UTILITY PAY 1106250002 SETAC PROPERTI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 544.72 *
6.008838 08/07/19;UTILITY PAY 1042060001 OREN PROPERTIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 211.27 *
6.008839 08/07/19;UTILITY PAY 1071740001 SUNVIEW II UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 227.90 *
6.008840 08/07/19;UTILITY PAY 1041740003 COLEMAN, ERIK & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 232.87 *
6.008841 08/07/19;UTILITY PAY 1031290003 DAHL, JOHN & JEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.20 *
6.008842 08/07/19;UTILITY PAY 1072180012 SEVERSON, SAND UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 150.65 *
6.008843 08/07/19;UTILITY PAY 1051440004 HOWELL, WALTER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 310.25 *
6.008844 08/07/19;UTILITY PAY 1120022002 MOCK, MATTHEW UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 127.20 *
6.008845 08/07/19;UTILITY PAY 1010450003 HERMAN, LORI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008846 08/07/19;UTILITY PAY 1032130004 JENSEN, BARBAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
6.008847 08/07/19;UTILITY PAY 1031145001 HARJES, KAREN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008848 08/07/19;UTILITY PAY 1010200001 ALLEMANI, JERRY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008849 08/07/19;UTILITY PAY 1031250002 VALENTO, JOSEPH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008850 08/07/19;UTILITY PAY 1010310007 SAUTER, RANDY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008851 08/07/19;UTILITY PAY 1091370004 YUNKE, COREY & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008852 08/07/19;UTILITY PAY 1072330003 LENCZEWSKI, JAI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008853 08/07/19;UTILITY PAY 1051930006 ARCO, SEAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008854 08/07/19;UTILITY PAY 1000060001 BROWN, MALCOL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
6.008855 08/07/19;UTILITY PAY 1100240002 CRAMMATTE, WILL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 144.95 *
6.008856 08/07/19;UTILITY PAY 1051930006 ARCO, SEAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 151.10 *
6.008857 08/07/19;UTILITY PAY 1072720004 KOENIG, GERALD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008858 08/07/19;UTILITY PAY 1061230003 COOK, STEPHEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008859 08/08/19;UTILITY PAY 1032060003 FUERST, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.00 *
6.008860 08/08/19;UTILITY PAY 1091270003 RONAYNE, RAY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 149.65 *
6.008861 08/08/19;UTILITY PAY 1071140003 MENSING-KIVEL, L UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008862 08/08/19;UTILITY PAY 1031780002 BIBEAU, MEGAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008863 08/08/19;UTILITY PAY 1071880006 ARROWOOD, LISA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008864 08/08/19;UTILITY PAY 1082000002 WILSON, DOUG & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.20 *
6.008865 08/08/19;UTILITY PAY 1042051001 60TH STREET SUB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 1,434.14 *
6.008866 08/08/19;UTILITY PAY 1041900002 BUILDTEC CONTR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.95 *
6.008867 08/08/19;UTILITY PAY 1031100001 JOHNSON, AULDO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008868 08/08/19;UTILITY PAY 1081960003 RODRIGUEZ, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008869 08/08/19;UTILITY PAY 1072811015 MACK, KELLI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008870 08/08/19;UTILITY PAY 1041460011 MACK, DEE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008871 08/08/19;UTILITY PAY 1120025002 ZACCAGNINI, JULI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008872 08/08/19;UTILITY PAY 1072550007 BRECKHEIMER, D UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
Page Totals:Amount: 10,387.60
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 99
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.008873 08/08/19;UTILITY PAY 1051965501 STEPHAN STAGEC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 105.75 *
6.008874 08/08/19;UTILITY PAY 1021730001 ST CROIX YACHT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 242.10 *
6.008875 08/08/19;UTILITY PAY 1000062001 SWANSON, JAY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
6.008876 08/08/19;UTILITY PAY 1081670001 OSWALD, CHARLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 138.25 *
6.008877 08/08/19;UTILITY PAY 1021120001 GOSSO, ROBERT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008878 08/08/19;UTILITY PAY 1010080005 HASELBACH, MIMI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008879 08/08/19;UTILITY PAY 1072435009 THOMPSON, RYAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008880 08/08/19;UTILITY PAY 1081230004 CICI, PHILIP M UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 262.15 *
6.008881 08/08/19;UTILITY PAY 1072865002 TSCHURL, CANDIC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008882 08/08/19;UTILITY PAY 1100530002 SIEVWRIGHT, DAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008883 08/08/19;UTILITY PAY 1071430002 HARVIEUX, DAVID UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 109.35 *
6.008884 08/08/19;UTILITY PAY 1010290001 BURNETT, SHAWN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.50 *
6.008885 08/08/19;UTILITY PAY 1021660006 MEHLHOFF, RICHA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 43.00 *
6.008886 08/08/19;UTILITY PAY 1071910007 OHMANN, BRADLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008887 08/08/19;UTILITY PAY 1010590004 ECKEL, ANGELA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 175.80 *
6.008888 08/08/19;UTILITY PAY 1031670002 LAU, AMELIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008889 08/08/19;UTILITY PAY 1021000003 BIXBY, HEATHER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 117.55 *
6.008890 08/08/19;UTILITY PAY 1010540002 THRALL, JAY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008891 08/08/19;UTILITY PAY 1041800003 MAI LY INC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008892 08/08/19;UTILITY PAY 1041800003 MAI LY INC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 81.43 *
6.008893 08/08/19;UTILITY PAY 1072595006 HOLMES, KENNET UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 33.38 *
6.008894 08/08/19;UTILITY PAY 1081600002 WOLSZON, BRAD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 179.15 *
6.008895 08/08/19;UTILITY PAY 1071950012 REICHOW, MICHEL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 79.65 *
6.008896 08/09/19;UTILITY PAY 1010650004 WILLIAMS III, JACK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 160.05 *
6.008897 08/09/19;UTILITY PAY 1091420004 STADHEIM, ELIZAB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008898 08/09/19;UTILITY PAY 2001100000 ST CROIX CROSSI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 10.17 *
6.008899 08/09/19;UTILITY PAY 1021460001 KIESOW, PATRICIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 127.50 *
6.008900 08/09/19;UTILITY PAY 1081930001 LEHMANN, RUTH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008901 08/09/19;UTILITY PAY 1072545001 LIND, JUNE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008902 08/09/19;UTILITY PAY 1072030002 MONTPETITE, REN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008903 08/09/19;UTILITY PAY 1091510003 CASPERS, TIM & V UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008904 08/09/19;UTILITY PAY 1031580003 LINDAHL, CHRISTA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008905 08/09/19;UTILITY PAY 1081350004 OLSON, ERIC & JE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008906 08/09/19;UTILITY PAY 1100380003 KELLY, PATRICK & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 165.05 *
6.008907 08/09/19;UTILITY PAY 1072360005 EVANOFF, TRACY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.85 *
6.008908 08/09/19;UTILITY PAY 1082070001 DELAHUNT, THOM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 389.32 *
6.008909 08/09/19;UTILITY PAY 1010565002 FENNER, MARTIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.90 *
6.008910 08/09/19;UTILITY PAY 1061090002 TREICHEL, BOB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008911 08/09/19;UTILITY PAY 1081876002 ZURN, LYNN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008912 08/09/19;UTILITY PAY 1071230002 GOBLE, GARY & D UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 295.45 *
6.008913 08/09/19;UTILITY PAY 1081340002 MAKOWSKI, JEAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.20 *
6.008914 08/09/19;UTILITY PAY 1081920004 VOLKMAN, STEVE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008915 08/09/19;UTILITY PAY 1100610001 HUSTEN, STEPHE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 134.90 *
6.008916 08/09/19;UTILITY PAY 1080750005 THORAGER, NATA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008917 08/09/19;UTILITY PAY 1000085003 LACOSSE, LORI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 81.00 *
6.008918 08/09/19;UTILITY PAY 1081920004 VOLKMAN, STEVE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 56.95 *
6.008919 08/09/19;UTILITY PAY 1072665005 BRUCE, MICHELLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008920 08/09/19;UTILITY PAY 1041340005 KADELA, JASON UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 134.90 *
6.008921 08/09/19;UTILITY PAY 1091390003 SHERIDAN, TIM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.85 *
6.008922 08/09/19;UTILITY PAY 1061300008 JACKSON/LEAH S UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008923 08/09/19;UTILITY PAY 1010740001 DELICH, JUDY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008924 08/09/19;UTILITY PAY 1100280005 REGAL, JOHN & B UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 255.15 *
6.008925 08/10/19;UTILITY PAY 1021510005 BROWN, IAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 297.74 *
6.008926 08/10/19;UTILITY PAY 1021330001 EVANOFF, ROBER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 255.15 *
6.008927 08/10/19;UTILITY PAY 1010510003 HALL, JENNIFER & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008928 08/10/19;UTILITY PAY 1010175014 PEDERSON, MELI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.00 *
6.008929 08/10/19;UTILITY PAY 1100740001 HOBROUGH, DAVI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 216.65 *
Page Totals:Amount: 8,446.99
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 100
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.008930 08/11/19;UTILITY PAY 1081530001 KOLLANDER, MAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 135.25 *
6.008931 08/11/19;UTILITY PAY 1082040003 JORDAN, RANDY & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008932 08/12/19;UTILITY PAY 1081360001 CASBEER, JEFF & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 165.00 *
6.008933 08/12/19;UTILITY PAY 1071630003 LABINE, JUDY & AL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 250.00 *
6.008934 08/12/19;UTILITY PAY 1010575001 GROTH, PHIL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.20 *
6.008935 08/12/19;UTILITY PAY 1071712003 TANGEN, JOHN & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 125.00 *
6.008936 08/12/19;UTILITY PAY 1010100001 GAVIN, HEATHER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 35.00 *
6.008937 08/12/19;UTILITY PAY 1072130005 THORSEN/NICOLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008938 08/12/19;UTILITY PAY 1041110001 ST.CROIX GROOU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.35 *
6.008939 08/12/19;UTILITY PAY 1100410006 HOWLETT, SANDR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 206.69 *
6.008940 08/13/19;UTILITY PAY 1061440006 NELSON, DEREK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008941 08/13/19;UTILITY PAY 1021210004 PAULSON, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.008942 08/13/19;UTILITY PAY 1072530017 WILHELMI, MICHA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 88.12 *
6.008943 08/13/19;UTILITY PAY 1072280002 BROWN, NANCY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008944 08/14/19;UTILITY PAY 1091385004 HANSON, TIMOTH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 144.95 *
6.008945 08/14/19;UTILITY PAY 1072816004 GREENWALT, SUZ UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008946 08/14/19;UTILITY PAY 1061540009 HERNANDEZ, ALE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008947 08/16/19;UTILITY PAY 1051720002 OBEREMBT, CHRI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008948 08/16/19;UTILITY PAY 1081080005 WHITLEY, ANGELA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008949 08/16/19;UTILITY PAY 1071710004 KOEHNEN, HARRI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.008950 08/16/19;UTILITY PAY 1071710004 KOEHNEN, HARRI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 152.10 *
6.008951 08/16/19;UTILITY PAY 1021280003 SOUCY, DUNCAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008952 08/18/19;UTILITY PAY 1091200003 ROESKE, ERIC & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 199.98 *
6.008953 08/19/19;UTILITY PAY 1061380004 JOHNSTON, BRIAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.008954 08/19/19;UTILITY PAY 1021738004 SMITH, NEIL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 86.35 *
6.008955 08/19/19;UTILITY PAY 1071790004 ELSNER, MICHELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 40.00 *
6.008956 08/20/19;UTILITY PAY 1031330005 MCPHERSON, JULI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008957 08/21/19;UTILITY PAY 1041520001 BONSE, MARK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008958 08/22/19;UTILITY PAY 1051680005 STOLBER, TREVO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008959 08/23/19;UTILITY PAY 1031110001 HUGHES, JOHN & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008960 08/23/19;UTILITY PAY 1010190003 CAMPBELL, MIGU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 222.15 *
6.008961 08/24/19;UTILITY PAY 1061460001 FELT, ROB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008962 08/24/19;UTILITY PAY 1031490006 DOUGHERTY, ERI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 144.71 *
6.008963 08/25/19;UTILITY PAY 1072443005 CIRULLO, LESLIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.27 *
6.008964 08/26/19;UTILITY PAY 1021500003 SHORT, CHRIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008965 08/27/19;UTILITY PAY 1021210004 PAULSON, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.008966 08/27/19;UTILITY PAY 1071640006 OWNER/OCCUPAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008967 08/28/19;UTILITY PAY 1021570002 O'NEIL, ELIZABET UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.008968 08/31/19;UTILITY PAY 1072540015 FORSMAN, JODY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 267.30 *
6.008969 09/01/19;UTILITY PAY 1031220004 HEUER, GABRIEL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008970 09/02/19;UTILITY PAY 1061440006 NELSON, DEREK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 12.15 *
6.008971 09/03/19;UTILITY PAY 1081270001 ELLIS, PEGGY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 40.00 *
6.008972 09/03/19;UTILITY PAY 1091120002 LANTZ, DANIEL & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008973 09/03/19;UTILITY PAY 1100345002 BLAIR, MAC & JAC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 291.78 *
6.008974 09/03/19;UTILITY PAY 1100410006 HOWLETT, SANDR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 18.82 *
6.008975 09/03/19;UTILITY PAY 1032040004 ABRAHAMSON, DE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008976 09/03/19;UTILITY PAY 1021620010 SWANLUND, DAVI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 47.08 *
6.008977 09/06/19;UTILITY PAY 1042035002 LIQUOR TIME UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.35 *
6.008978 09/06/19;UTILITY PAY 1091260003 PETERSON, KARE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.008979 09/07/19;UTILITY PAY 1061120005 GOTTSCHALK, JA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008980 09/08/19;UTILITY PAY 1081960003 RODRIGUEZ, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008981 09/09/19;UTILITY PAY 1021500003 SHORT, CHRIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 75.00 *
6.008982 09/09/19;UTILITY PAY 1072585003 TUKUA, AMBER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 55.00 *
6.008983 09/09/19;UTILITY PAY 1061640003 KOBERNICK/JEFF UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 240.57 *
6.008984 09/09/19;UTILITY PAY 1100740001 HOBROUGH, DAVI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 216.65 *
6.008985 09/10/19;UTILITY PAY 1071030002 GROSCHEN, JOSE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.85 *
6.008986 09/10/19;UTILITY PAY 1061090002 TREICHEL, BOB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 75.29 *
Page Totals:Amount: 7,042.11
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 101
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.008987 09/10/19;UTILITY PAY 1021210004 PAULSON, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.008988 09/10/19;UTILITY PAY 1071410004 BARKLEY, VICTORI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.008989 09/12/19;UTILITY PAY 1061710004 MOORE, BRAD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 10.00 *
6.008990 09/13/19;UTILITY PAY 1051720002 OBEREMBT, CHRI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 203.81 *
6.008991 09/14/19;UTILITY PAY 1010503014 YOUNG, ANGELA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.008992 09/16/19;UTILITY PAY 1081140003 AGWA, GILO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 109.46 *
6.008993 09/17/19;UTILITY PAY 1071790004 ELSNER, MICHELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 40.00 *
6.008994 09/18/19;UTILITY PAY 1010230002 GRIFFIN, NIKKI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 333.63 *
6.008995 09/21/19;UTILITY PAY 1081580002 GILLSTROM, JOHN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 141.02 *
6.008996 09/23/19;UTILITY PAY 1072585003 TUKUA, AMBER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 45.00 *
6.008997 09/24/19;UTILITY PAY 1021210004 PAULSON, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.008998 09/25/19;UTILITY PAY 1071110002 BRAMER, JONATH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 239.96 *
6.008999 09/26/19;UTILITY PAY 1106260001 DDD CONDOMINIU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 174.45 *
6.009000 09/27/19;UTILITY PAY 1021570002 O'NEIL, ELIZABET UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.009001 09/28/19;UTILITY PAY 1081140003 AGWA, GILO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 25.00 *
6.009002 09/28/19;UTILITY PAY 1081140003 AGWA, GILO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.009003 09/30/19;UTILITY PAY 1091120002 LANTZ, DANIEL & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.009004 09/30/19;UTILITY PAY 1041350002 HENDRICKS JR, E UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.27 *
6.009005 09/30/19;UTILITY PAY 1000140011 FITZGERALD, ADA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 86.35 *
6.009006 10/01/19;UTILITY PAY 1031020003 TRIEMERT, KATHY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 422.13 *
6.009007 10/03/19;UTILITY PAY 1081270001 ELLIS, PEGGY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 40.00 *
6.009008 10/03/19;UTILITY PAY 1051430004 NORELL, MARY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 500.00 *
6.009009 10/04/19;UTILITY PAY 1072170002 SCHILTGEN, TOM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 13.55 *
6.009010 10/08/19;UTILITY PAY 1081960003 RODRIGUEZ, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.009011 10/08/19;UTILITY PAY 1021210004 PAULSON, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.009012 10/09/19;UTILITY PAY 1100740001 HOBROUGH, DAVI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 216.65 *
6.009013 10/10/19;UTILITY PAY 1041460011 MACK, DEE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009014 10/10/19;UTILITY PAY 1081270001 ELLIS, PEGGY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 1.50 *
6.009015 10/10/19;UTILITY PAY 1081090003 NOLEN, RODNEY L UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 157.70 *
6.009016 10/10/19;UTILITY PAY 1071690006 STEWART, TAMER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009017 10/10/19;UTILITY PAY 1072535001 SAURABH, ANURA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 402.00 *
6.009018 10/10/19;UTILITY PAY 1071770002 ST CROIX VALLEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 495.60 *
6.009019 10/10/19;UTILITY PAY 1071770002 ST CROIX VALLEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.009020 10/10/19;UTILITY PAY 1021000003 BIXBY, HEATHER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009021 10/10/19;UTILITY PAY 1081540007 HUNT, MITCHELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009022 10/10/19;UTILITY PAY 1031650005 WYSS, RYAN & DE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009023 10/11/19;UTILITY PAY 1010660008 HUSBY, TYLER AN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009024 10/11/19;UTILITY PAY 1072610006 NGUYEN,THOMPS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 255.15 *
6.009025 10/11/19;UTILITY PAY 1072815004 SELFE, BETH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009026 10/11/19;UTILITY PAY 1110153001 PRES. HOMES /01 UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 80.00 *
6.009027 10/11/19;UTILITY PAY 1041530002 O'BRIEN, COLLEE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009028 10/11/19;UTILITY PAY 1061660004 FARMER, JAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 404.69 *
6.009029 10/11/19;UTILITY PAY 1031870005 WHITE, DAVID UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009030 10/12/19;UTILITY PAY 1081080005 WHITLEY, ANGELA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009031 10/12/19;UTILITY PAY 1061580001 VIDANA, JAMES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 142.95 *
6.009032 10/12/19;UTILITY PAY 1105660004 PETERSEN, JAMIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 168.40 *
6.009033 10/12/19;UTILITY PAY 1100685001 ARNTZEN, MARYL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 148.30 *
6.009034 10/12/19;UTILITY PAY 1091530005 CLEARY, SUSAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009035 10/13/19;UTILITY PAY 1010145004 STILL, MONICA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009036 10/13/19;UTILITY PAY 1021030010 JOHNSON, KAYLY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009037 10/13/19;UTILITY PAY 1072755004 SANCHEZ, PAULA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009038 10/13/19;UTILITY PAY 1061320010 SLATE, JOHN & PA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009039 10/14/19;UTILITY PAY 1041677000 TIRE PROS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 262.84 *
6.009040 10/14/19;UTILITY PAY 1041670007 TIRE PROS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 249.99 *
6.009041 10/14/19;UTILITY PAY 1010060015 ROTA, MICHAEL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 171.75 *
6.009042 10/14/19;UTILITY PAY 1081600002 WOLSZON, BRAD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 239.45 *
6.009043 10/14/19;UTILITY PAY 1100700002 KRABBENHOFT, K UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 26.80 *
Page Totals:Amount: 8,527.55
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 102
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.009044 10/14/19;UTILITY PAY 1032040004 ABRAHAMSON, DE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009045 10/14/19;UTILITY PAY 1061080002 JOHNSON, JESSIC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.85 *
6.009046 10/14/19;UTILITY PAY 1020600005 BRACKLEIN, AMAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009047 10/14/19;UTILITY PAY 1010220003 VANDENBURGH, B UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009048 10/14/19;UTILITY PAY 1072120003 GALERA, JILL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009049 10/14/19;UTILITY PAY 1105620007 KANE, ASHLEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009050 10/14/19;UTILITY PAY 1091310001 LOOTS, DEBRAH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 164.62 *
6.009051 10/15/19;UTILITY PAY 1072445012 GEORGE, MARLEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009052 10/15/19;UTILITY PAY 1081660002 MCDERMOTT, CAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 138.60 *
6.009053 10/15/19;UTILITY PAY 1021650002 HOLMES FAMILY T UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 43.00 *
6.009054 10/15/19;UTILITY PAY 1071060002 RAYMO, CAROL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009055 10/15/19;UTILITY PAY 1120014000 NEFF, ERVIN & BE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009056 10/15/19;UTILITY PAY 1051690005 SEIM, JOSHUA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 500.00 *
6.009057 10/15/19;UTILITY PAY 1072443005 CIRULLO, LESLIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009058 10/15/19;UTILITY PAY 1051690005 SEIM, JOSHUA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 25.20 *
6.009059 10/15/19;UTILITY PAY 1010100001 GAVIN, HEATHER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 8.80 *
6.009060 10/15/19;UTILITY PAY 1100340007 OWNER/OCCUPAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 51.49 *
6.009061 10/15/19;UTILITY PAY 1091330003 SONTAG, SHAUN & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 105.65 *
6.009062 10/15/19;UTILITY PAY 1105670011 DAIDSON, MARIBE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009063 10/16/19;UTILITY PAY 1040300005 JOHNSON, ASHLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 215.15 *
6.009064 10/16/19;UTILITY PAY 2003900000 CLARK, LORENE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 24.75 *
6.009065 10/16/19;UTILITY PAY 1031990002 SCHMIDT, STEVE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009066 10/16/19;UTILITY PAY 1061500002 HEININGER, CURTI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009067 10/16/19;UTILITY PAY 1031860002 BEAUCHAMP, SHA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 106.97 *
6.009068 10/16/19;UTILITY PAY 1071730001 SUNVIEW III /Jamie UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 402.90 *
6.009069 10/16/19;UTILITY PAY 1061070004 GLENDENNING, D UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009070 10/16/19;UTILITY PAY 1120035001 MCGUIRE, DENNIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009071 10/16/19;UTILITY PAY 1100050003 SMITH, JENNIFER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009072 10/16/19;UTILITY PAY 1071790004 ELSNER, MICHELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 40.00 *
6.009073 10/16/19;UTILITY PAY 1032200001 JIRIK, VINCENT J UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 3.00 *
6.009074 10/16/19;UTILITY PAY 1021580001 BEAUDET, ERNES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.20 *
6.009075 10/16/19;UTILITY PAY 1072310001 LINK, JAMES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 255.15 *
6.009076 10/16/19;UTILITY PAY 1072442002 BROWN, PAUL J.UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009077 10/16/19;UTILITY PAY 1072505003 MACK, DIANE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009078 10/16/19;UTILITY PAY 1081620006 HUNT/JUSTINE KR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009079 10/16/19;UTILITY PAY 1031790003 GRANDPREY, BRA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 255.15 *
6.009080 10/16/19;UTILITY PAY 1071950012 REICHOW, MICHEL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009081 10/17/19;UTILITY PAY 1072600012 BRINK, KRISTINE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009082 10/17/19;UTILITY PAY 1081550003 GROSS, KEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 142.95 *
6.009083 10/17/19;UTILITY PAY 1061720001 COLEMAN, DENNI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009084 10/17/19;UTILITY PAY 1071080004 HADDAD, JOZEPHI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.85 *
6.009085 10/17/19;UTILITY PAY 1072885014 WING, CHARLENE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009086 10/17/19;UTILITY PAY 1021738004 SMITH, NEIL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
6.009087 10/17/19;UTILITY PAY 1081850002 LAWRENCE, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 255.15 *
6.009088 10/17/19;UTILITY PAY 1021550006 VAN DYKE, DOUG UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009089 10/17/19;UTILITY PAY 1010750002 THIETS, MIKE & JU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009090 10/17/19;UTILITY PAY 1091110000 ERICKSON, KATHL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 122.00 *
6.009091 10/17/19;UTILITY PAY 1072785003 WAYNE, LARRY & J UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009092 10/17/19;UTILITY PAY 1100350002 TONGSON, JOE & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 165.05 *
6.009093 10/17/19;UTILITY PAY 1041380003 MCCUSKER, SHA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009094 10/17/19;UTILITY PAY 1010503014 YOUNG, ANGELA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 75.00 *
6.009095 10/17/19;UTILITY PAY 1100700002 KRABBENHOFT, K UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 26.80 *
6.009096 10/17/19;UTILITY PAY 1072070008 ROSENGREN, JOY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 70.00 *
6.009097 10/17/19;UTILITY PAY 1071870006 HOLM, BETH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.009098 10/18/19;UTILITY PAY 1081980003 ANDERSON, ERIC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 266.95 *
6.009099 10/18/19;UTILITY PAY 1010720002 BARKER, APRIL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009100 10/18/19;UTILITY PAY 1091180002 BARTS, BRYAN & S UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 170.00 *
Page Totals:Amount: 7,421.23
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 103
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.009101 10/18/19;UTILITY PAY 1091550003 WALBERG, TOM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009102 10/18/19;UTILITY PAY 1091020004 PETERS, MELINDA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009103 10/18/19;UTILITY PAY 1061280005 STRUB, JOSEPH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 335.04 *
6.009104 10/18/19;UTILITY PAY 1081140003 AGWA, GILO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.009105 10/18/19;UTILITY PAY 1061820005 LEMCKE, RANDAL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 276.93 *
6.009106 10/18/19;UTILITY PAY 1042090001 CARWASH PARTN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 132.89 *
6.009107 10/18/19;UTILITY PAY 1091131001 LOWES HOME IMP UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 776.20 *
6.009108 10/18/19;UTILITY PAY 1071250002 WENDT, DIANE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009109 10/18/19;UTILITY PAY 1091200003 ROESKE, ERIC & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 336.25 *
6.009110 10/18/19;UTILITY PAY 1051730006 WEBER, SAMANTH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 150.00 *
6.009111 10/18/19;UTILITY PAY 1081500005 HEINRICH, SONNY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 131.55 *
6.009112 10/19/19;UTILITY PAY 1021270002 WILLINGHAM, HEA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 140.60 *
6.009113 10/19/19;UTILITY PAY 1071870006 HOLM, BETH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.009114 10/19/19;UTILITY PAY 1091190003 BENSON, ANN & D UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 254.35 *
6.009115 10/20/19;UTILITY PAY 1072270002 LINDER, ROBERT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.20 *
6.009116 10/20/19;UTILITY PAY 1081410001 JOHNSON, MARK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 255.15 *
6.009117 10/20/19;UTILITY PAY 1072605005 JESSE DOLNEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009118 10/20/19;UTILITY PAY 1061710004 MOORE, BRAD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.00 *
6.009119 10/21/19;UTILITY PAY 1071290006 JONK, KAREN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009120 10/21/19;UTILITY PAY 1081860003 STEBBING, SCOTT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 210.97 *
6.009121 10/21/19;UTILITY PAY 1072420005 JENSEN, STEVEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009122 10/21/19;UTILITY PAY 1072935009 PETERSON, ANGIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009123 10/21/19;UTILITY PAY 1100730001 HART, ROBERT & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 125.00 *
6.009124 10/21/19;UTILITY PAY 1091132001 LOWES HOME IMP UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 166.75 *
6.009125 10/21/19;UTILITY PAY 1031230008 BORCHARDT, BRA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009126 10/21/19;UTILITY PAY 1061460001 FELT, ROB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009127 10/22/19;UTILITY PAY 1000088003 KIECZKA, PAUL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
6.009128 10/22/19;UTILITY PAY 1071340003 LONG, JASON UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 134.90 *
6.009129 10/22/19;UTILITY PAY 1100210003 WEBER, JAMES & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009130 10/22/19;UTILITY PAY 1100490002 B LATHER C/O BR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 164.05 *
6.009131 10/22/19;UTILITY PAY 1100560002 JOHNSON, DAWN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009132 10/22/19;UTILITY PAY 1106190001 UNITED STATES P UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 275.10 *
6.009133 10/22/19;UTILITY PAY 1021210004 PAULSON, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.009134 10/22/19;UTILITY PAY 1041710003 PROJECT LIFE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 142.65 *
6.009135 10/23/19;UTILITY PAY 1010120003 WELLS, VIRGINIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009136 10/23/19;UTILITY PAY 1072816004 GREENWALT, SUZ UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.20 *
6.009137 10/23/19;UTILITY PAY 1072905003 RENNER, WANDA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009138 10/23/19;UTILITY PAY 1051910004 ACKERSON, KYRS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 184.85 *
6.009139 10/23/19;UTILITY PAY 1061240003 HUGHES, MIKE & L UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009140 10/23/19;UTILITY PAY 1071280005 JONES, TERRINE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009141 10/24/19;UTILITY PAY 1091300003 ENNEN, LINDSEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 258.84 *
6.009142 10/24/19;UTILITY PAY 1100200003 O'NEIL, LORENE A.UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009143 10/24/19;UTILITY PAY 1071550002 NELSON, KATHY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009144 10/24/19;UTILITY PAY 1041110001 ST.CROIX GROOU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 143.10 *
6.009145 10/24/19;UTILITY PAY 1021565003 BOSSANY, KATELY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009146 10/24/19;UTILITY PAY 1091136500 BREMER BANK STI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 149.55 *
6.009147 10/24/19;UTILITY PAY 1091136600 BREMER BANK STI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 500.00 *
6.009148 10/24/19;UTILITY PAY 1091136600 BREMER BANK STI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 206.90 *
6.009149 10/24/19;UTILITY PAY 1091136600 BREMER BANK STI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 500.00 *
6.009150 10/24/19;UTILITY PAY 1072110003 SONTERRE, MICH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009151 10/24/19;UTILITY PAY 1051470001 KONGSGAARD, HA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.20 *
6.009152 10/25/19;UTILITY PAY 1061680005 LUTZ, CLINTON & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009153 10/25/19;UTILITY PAY 1051750007 LAMBERT, MARK A UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 12.40 *
6.009154 10/25/19;UTILITY PAY 1041619101 WAL-MART/NISC C UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 41.15 *
6.009155 10/25/19;UTILITY PAY 1041619002 WAL-MART/ NISC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 5,473.46 *
6.009156 10/25/19;UTILITY PAY 1120195501 CRAILE, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 171.26 *
6.009157 10/25/19;UTILITY PAY 1120195001 CRAILE, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 209.05 *
Page Totals:Amount: 15,092.04
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 104
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.009158 10/25/19;UTILITY PAY 1061310007 OWNER/OCCUPAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009159 10/25/19;UTILITY PAY 1032160001 HOBSON, R D UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
6.009160 10/25/19;UTILITY PAY 1041615005 PDG RESOURCE E UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.25 *
6.009161 10/27/19;UTILITY PAY 1041360002 FOLEY, PAT & MAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009162 10/28/19;UTILITY PAY 1051540003 HAYS, CHRISTOPH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 1.49 *
6.009163 10/28/19;UTILITY PAY 1031110001 HUGHES, JOHN & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009164 10/28/19;UTILITY PAY 1010495001 BRUNING, JAMES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009165 10/29/19;UTILITY PAY 1080700003 YOUNG, RYAN & A UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009166 10/29/19;UTILITY PAY 1081400001 TRUDELL, TOM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009167 10/29/19;UTILITY PAY 1072370001 MENCKE, JANE & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009168 10/29/19;UTILITY PAY 1021280003 SOUCY, DUNCAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.85 *
6.009169 10/29/19;UTILITY PAY 1105610005 PONCIN, LISA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009170 10/30/19;UTILITY PAY 1071650002 LORENZ, COREY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 134.90 *
6.009171 10/30/19;UTILITY PAY 1010450003 HERMAN, LORI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009172 10/31/19;UTILITY PAY 1021740001 TREASURER 1740 UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 2,500.00 *
6.009173 10/31/19;UTILITY PAY 1021740001 TREASURER 1740 UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 1,917.61 *
6.009174 10/31/19;UTILITY PAY 1082020003 MITCHELL, CHRIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 504.25 *
6.009175 10/31/19;UTILITY PAY 1071712003 TANGEN, JOHN & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 132.95 *
6.009176 10/31/19;UTILITY PAY 1021750001 TREASURER 1750 UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 207.35 *
6.009177 10/31/19;UTILITY PAY 1071100003 BENSON, ROBERT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 156.35 *
6.009178 10/31/19;UTILITY PAY 1021587003 EISELE, SHELLEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 43.00 *
6.009179 10/31/19;UTILITY PAY 1081520004 BORSHEIM, BECK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.85 *
6.009180 10/31/19;UTILITY PAY 1010030007 DIETHERT, MICHA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009181 10/31/19;UTILITY PAY 1091260003 PETERSON, KARE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.009182 10/31/19;UTILITY PAY 1041610005 DRF STILLWATER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 500.00 *
6.009183 10/31/19;UTILITY PAY 1041610005 DRF STILLWATER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 500.00 *
6.009184 10/31/19;UTILITY PAY 1041610005 DRF STILLWATER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 132.56 *
6.009185 11/01/19;UTILITY PAY 1091410004 WHITTINGTON, M UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 154.35 *
6.009186 11/01/19;UTILITY PAY 1021250002 SETAC PROPERTI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009187 11/01/19;UTILITY PAY 1072710003 TYLER, BARBARA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 134.90 *
6.009188 11/01/19;UTILITY PAY 1041980002 ST CROIX CROSSI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 3,134.20 *
6.009189 11/01/19;UTILITY PAY 1072240006 MARTIN, LORI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009190 11/01/19;UTILITY PAY 1051965004 STEPHAN STAGEC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 168.88 *
6.009191 11/01/19;UTILITY PAY 1032050002 NASH, JESSICA & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009192 11/01/19;UTILITY PAY 1072250002 PHILEN, JAMES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009193 11/01/19;UTILITY PAY 1010470006 MOHLER, CHAD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009194 11/01/19;UTILITY PAY 1041622504 OPH60 LLC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 172.60 *
6.009195 11/01/19;UTILITY PAY 1081210002 OSBOURNE, DON UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 222.70 *
6.009196 11/01/19;UTILITY PAY 1081840005 MCCANN, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009197 11/01/19;UTILITY PAY 1061530006 MCGINNITY, JORD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009198 11/01/19;UTILITY PAY 1010160003 NELSON, RICKIE & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009199 11/01/19;UTILITY PAY 1010490004 EBERTZ, MELANIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.20 *
6.009200 11/01/19;UTILITY PAY 1091070005 BRANG, TIMOTHY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009201 11/01/19;UTILITY PAY 1031370005 SHIKOWSKY, LOUI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 42.25 *
6.009202 11/01/19;UTILITY PAY 2003505000 KATONE LLC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 1.94 *
6.009203 11/01/19;UTILITY PAY 1061140002 KING, ROBERT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009204 11/01/19;UTILITY PAY 1041993001 KATONE LLC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 232.92 *
6.009205 11/01/19;UTILITY PAY 1041720005 GOLDEN CROWN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 673.46 *
6.009206 11/01/19;UTILITY PAY 1041690002 BORDER FOODS I UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 506.24 *
6.009207 11/01/19;UTILITY PAY 1021230004 CHAMPEAU, VICT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009208 11/01/19;UTILITY PAY 1071350002 BUCKLEY, STANLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009209 11/01/19;UTILITY PAY 1081650003 HELMER, CHRISTY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 152.00 *
6.009210 11/01/19;UTILITY PAY 1081740004 FELITTO, LARRY & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009211 11/01/19;UTILITY PAY 1081280003 JOHNSON, KRIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 149.65 *
6.009212 11/01/19;UTILITY PAY 1081570002 HEPOLA, JAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009213 11/01/19;UTILITY PAY 1061875004 LEEDOM, HEIDI Y UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009214 11/01/19;UTILITY PAY 1100180002 PASS, JEREMY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 155.00 *
Page Totals:Amount: 16,353.70
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 105
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.009215 11/01/19;UTILITY PAY 1072180012 SEVERSON, SAND UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 160.70 *
6.009216 11/01/19;UTILITY PAY 1081140003 AGWA, GILO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.009217 11/01/19;UTILITY PAY 1010575001 GROTH, PHIL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 137.67 *
6.009218 11/01/19;UTILITY PAY 1100510002 BOIVIN/BILL JOHN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 203.95 *
6.009219 11/01/19;UTILITY PAY 1010627002 CHRISTENSON, M UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009220 11/01/19;UTILITY PAY 1100170001 THURK, DAN & PAT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 140.60 *
6.009221 11/01/19;UTILITY PAY 1041470003 THRON, STEVE & L UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 221.00 *
6.009222 11/01/19;UTILITY PAY 1072455002 PETTEE, KURT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009223 11/01/19;UTILITY PAY 1100130003 SWENSON, DEIDR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 348.10 *
6.009224 11/01/19;UTILITY PAY 1072820002 JOHNSON, QUENT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009225 11/01/19;UTILITY PAY 1100710003 DAIGLE, NANCY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 227.70 *
6.009226 11/01/19;UTILITY PAY 1010090007 BERTHLAUME, DA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 155.35 *
6.009227 11/01/19;UTILITY PAY 1072140002 DIETHERT, CONNI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009228 11/01/19;UTILITY PAY 1072630001 KOENIG, DANIELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009229 11/01/19;UTILITY PAY 1010380009 ANDREWS, CHRIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009230 11/01/19;UTILITY PAY 1071360005 JACOBSEN, ERIC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.63 *
6.009231 11/01/19;UTILITY PAY 1081560004 FELDHAHN, NEIL & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 144.95 *
6.009232 11/01/19;UTILITY PAY 1071420003 FLIER, NICHOLAS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009233 11/01/19;UTILITY PAY 1051730006 WEBER, SAMANTH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 150.00 *
6.009234 11/01/19;UTILITY PAY 1051858005 YOURCZEK, JASO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.20 *
6.009235 11/01/19;UTILITY PAY 1031060001 HALL, ALLAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009236 11/01/19;UTILITY PAY 1071180002 JACOBY, JEAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009237 11/01/19;UTILITY PAY 1072450006 HAGSTROM, JULIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 141.60 *
6.009238 11/01/19;UTILITY PAY 1061620002 FENA, CHRIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 164.80 *
6.009239 11/01/19;UTILITY PAY 1071920011 ZHONG, YAMMEI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009240 11/01/19;UTILITY PAY 1100660003 ILKKA, RICHARD & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 134.90 *
6.009241 11/01/19;UTILITY PAY 1031200006 STRONG, KAYLIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009242 11/01/19;UTILITY PAY 1000010003 HANCOCK, TIMOT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
6.009243 11/01/19;UTILITY PAY 1010480005 PETERSON, HALD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009244 11/02/19;UTILITY PAY 1061600002 NELSON, LINDA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 143.95 *
6.009245 11/02/19;UTILITY PAY 1100570005 JOHNSON, KELLI & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 198.55 *
6.009246 11/02/19;UTILITY PAY 1061250005 CARLSON, JOSHU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009247 11/02/19;UTILITY PAY 1041390004 CARTER, MATTHE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009248 11/02/19;UTILITY PAY 1061120005 GOTTSCHALK, JA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009249 11/02/19;UTILITY PAY 1021480003 NELSON, ADAM/B UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 286.70 *
6.009250 11/02/19;UTILITY PAY 1072685002 ANDERA, EDWIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009251 11/02/19;UTILITY PAY 1072705003 KOENIG, DANIELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 225.35 *
6.009252 11/02/19;UTILITY PAY 1051790006 TREIMART, JOSHU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 5.28 *
6.009253 11/02/19;UTILITY PAY 1081430003 NORTON, JOHN & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 171.10 *
6.009254 11/03/19;UTILITY PAY 1081270001 ELLIS, PEGGY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 45.00 *
6.009255 11/03/19;UTILITY PAY 1072130005 THORSEN/NICOLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.009256 11/03/19;UTILITY PAY 1061050002 LEE JR, ROBERT C UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 181.80 *
6.009257 11/03/19;UTILITY PAY 1100410006 HOWLETT, SANDR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 204.95 *
6.009258 11/03/19;UTILITY PAY 1010730006 SKORKA, ROBIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009259 11/03/19;UTILITY PAY 1041450006 LUGER, WADE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009260 11/03/19;UTILITY PAY 1072200011 BERGSTROM, LAU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009261 11/04/19;UTILITY PAY 1120015001 CONSTANTINE, RA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009262 11/04/19;UTILITY PAY 1010310007 SAUTER, RANDY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009263 11/04/19;UTILITY PAY 1021500003 SHORT, CHRIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.009264 11/04/19;UTILITY PAY 1100040002 KNOWLAN, DAVID UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009265 11/04/19;UTILITY PAY 1010430004 PETERSON, WAYN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 120.00 *
6.009266 11/04/19;UTILITY PAY 1081350004 OLSON, ERIC & JE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 112.70 *
6.009267 11/04/19;UTILITY PAY 1021640003 MANKOWSKI, MIK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 63.10 *
6.009268 11/04/19;UTILITY PAY 1032010004 PREUSS/HANNAH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009269 11/04/19;UTILITY PAY 1021590003 MANKOWSKI, MIC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 43.00 *
6.009270 11/04/19;UTILITY PAY 1100470001 GIBB, DON UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 275.35 *
6.009271 11/04/19;UTILITY PAY 1031010002 SIMONSON, LARR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
Page Totals:Amount: 7,965.13
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 106
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.009272 11/04/19;UTILITY PAY 1010100001 GAVIN, HEATHER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 35.00 *
6.009273 11/04/19;UTILITY PAY 1031260003 DEROSIER, DEAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009274 11/04/19;UTILITY PAY 1031030006 BLAZER, BRANDO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 234.10 *
6.009275 11/04/19;UTILITY PAY 1100400006 BRANDT, JENNIFE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 146.64 *
6.009276 11/04/19;UTILITY PAY 1021000003 BIXBY, HEATHER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009277 11/04/19;UTILITY PAY 1032080001 HENNING, PATRICI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 255.15 *
6.009278 11/04/19;UTILITY PAY 1071050006 VEILLEUX, WILLIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.85 *
6.009279 11/04/19;UTILITY PAY 1061840006 DEROSIER, BRIAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009280 11/04/19;UTILITY PAY 1051430004 NORELL, MARY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 500.00 *
6.009281 11/04/19;UTILITY PAY 1061090003 DETTLOFF, BRYAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 46.21 *
6.009282 11/05/19;UTILITY PAY 1032180003 LAMOTTE, DAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
6.009283 11/05/19;UTILITY PAY 1110045000 PRES HOMES - CH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.35 *
6.009284 11/05/19;UTILITY PAY 1082010003 BABCOCK, WYNN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 425.95 *
6.009285 11/05/19;UTILITY PAY 1051940004 ALLENSPACH, JOS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 315.25 *
6.009286 11/05/19;UTILITY PAY 1041860008 STOUDT, DAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 136.95 *
6.009287 11/05/19;UTILITY PAY 1071760001 SUNVIEW IV UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 872.30 *
6.009288 11/05/19;UTILITY PAY 1051780010 HOLST, BLAKE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009289 11/05/19;UTILITY PAY 1061270003 KOGLER, KYLE & T UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009290 11/05/19;UTILITY PAY 1072010010 TABUCOL, SHERRI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009291 11/05/19;UTILITY PAY 1031580003 LINDAHL, CHRISTA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 134.90 *
6.009292 11/05/19;UTILITY PAY 1091130003 SCHAVER, MANILA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 195.20 *
6.009293 11/05/19;UTILITY PAY 1010200001 ALLEMANI, JERRY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009294 11/05/19;UTILITY PAY 1082030003 TURNBERG, MARY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 141.60 *
6.009295 11/05/19;UTILITY PAY 1100540004 ZITZMANN, KIM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 144.30 *
6.009296 11/05/19;UTILITY PAY 1072906002 STRUSS, JACKIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.85 *
6.009297 11/05/19;UTILITY PAY 1072890010 KRAEMER, TOM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009298 11/05/19;UTILITY PAY 1091030003 WHEELER, BRAD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009299 11/05/19;UTILITY PAY 1051425001 MOSZER, JOHN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 152.46 *
6.009300 11/05/19;UTILITY PAY 1081830002 TOBIAS, KENT & K UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 199.60 *
6.009301 11/05/19;UTILITY PAY 1021470001 GILBERT, TED & A UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.20 *
6.009302 11/05/19;UTILITY PAY 1072170002 SCHILTGEN, TOM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009303 11/05/19;UTILITY PAY 1021210004 PAULSON, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.009304 11/05/19;UTILITY PAY 1091340002 BELL, SARAH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 150.00 *
6.009305 11/05/19;UTILITY PAY 1010540002 THRALL, JAY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009306 11/05/19;UTILITY PAY 1051391001 DOUGHERTY, CHU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 203.16 *
6.009307 11/05/19;UTILITY PAY 1120017006 HAMER, CHARLES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009308 11/05/19;UTILITY PAY 1010740001 DELICH, JUDY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009309 11/05/19;UTILITY PAY 1100345002 BLAIR, MAC & JAC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 380.05 *
6.009310 11/05/19;UTILITY PAY 1082080006 SAPINO, ARIEL & A UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009311 11/05/19;UTILITY PAY 1061873002 RUNDQUIST, RAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 149.65 *
6.009312 11/06/19;UTILITY PAY 1051660011 CARPENTER-LOU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.40 *
6.009313 11/06/19;UTILITY PAY 1072635009 TOVAR, VICTOR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009314 11/06/19;UTILITY PAY 1120022002 MOCK, MATTHEW UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 127.20 *
6.009315 11/06/19;UTILITY PAY 1081876002 ZURN, LYNN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009316 11/06/19;UTILITY PAY 1051900003 SCHULTZ, TAMAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 150.00 *
6.009317 11/06/19;UTILITY PAY 1072510006 HAYES, CHRISTOP UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009318 11/06/19;UTILITY PAY 1072390002 BADER, DANIEL & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 181.15 *
6.009319 11/06/19;UTILITY PAY 1100320001 LILJEGREN, MICH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 390.85 *
6.009320 11/06/19;UTILITY PAY 1081040002 FALTUS, STEPHEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 125.46 *
6.009321 11/06/19;UTILITY PAY 1051750009 RICH, THAD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009322 11/06/19;UTILITY PAY 1072950009 MASSEY, DWIGHT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009323 11/06/19;UTILITY PAY 1072540016 VAIL, HUNTER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 29.06 *
6.009324 11/07/19;UTILITY PAY 1091270003 RONAYNE, RAY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 149.65 *
6.009325 11/07/19;UTILITY PAY 1106250002 SETAC PROPERTI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 223.87 *
6.009326 11/07/19;UTILITY PAY 1072570005 PAULUS, JOLENE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009327 11/07/19;UTILITY PAY 1042060001 OREN PROPERTIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 406.33 *
6.009328 11/07/19;UTILITY PAY 1100600001 LEROUX, CHUCK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 454.45 *
Page Totals:Amount: 10,248.64
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 107
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.009329 11/07/19;UTILITY PAY 1100640001 RICHARDSON, TO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009330 11/07/19;UTILITY PAY 1041240001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.50 *
6.009331 11/07/19;UTILITY PAY 1041220001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 295.75 *
6.009332 11/07/19;UTILITY PAY 1041250001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 236.75 *
6.009333 11/07/19;UTILITY PAY 1041190001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 318.20 *
6.009334 11/07/19;UTILITY PAY 1041200001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 243.45 *
6.009335 11/07/19;UTILITY PAY 1042270002 VICHOREK, SUZA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009336 11/07/19;UTILITY PAY 1041230001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 244.80 *
6.009337 11/07/19;UTILITY PAY 1041210001 SUMMIT PARK CO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 261.55 *
6.009338 11/07/19;UTILITY PAY 1071140003 MENSING-KIVEL, L UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009339 11/07/19;UTILITY PAY 1032060003 FUERST, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 131.77 *
6.009340 11/07/19;UTILITY PAY 1072555001 PELTIER, PATSY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009341 11/07/19;UTILITY PAY 1106260001 DDD CONDOMINIU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 251.73 *
6.009342 11/07/19;UTILITY PAY 1071740001 SUNVIEW II UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 336.50 *
6.009343 11/07/19;UTILITY PAY 1041740003 COLEMAN, ERIK & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 214.29 *
6.009344 11/07/19;UTILITY PAY 1051865003 STEWART, LEE & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009345 11/07/19;UTILITY PAY 1031250002 VALENTO, JOSEPH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009346 11/07/19;UTILITY PAY 1042290004 STILLWATER SKIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 88.70 *
6.009347 11/07/19;UTILITY PAY 1041750002 SKS COMPANY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 293.69 *
6.009348 11/07/19;UTILITY PAY 1031290003 DAHL, JOHN & JEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.85 *
6.009349 11/07/19;UTILITY PAY 1071930011 RAMSEY, LISA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 128.20 *
6.009350 11/07/19;UTILITY PAY 1072865002 TSCHURL, CANDIC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 198.85 *
6.009351 11/07/19;UTILITY PAY 1091370004 YUNKE, COREY & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009352 11/07/19;UTILITY PAY 1100280005 REGAL, JOHN & B UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009353 11/07/19;UTILITY PAY 1072330003 LENCZEWSKI, JAI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009354 11/07/19;UTILITY PAY 1100670004 MEISNER, DEREK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 64.72 *
6.009355 11/07/19;UTILITY PAY 1000060001 BROWN, MALCOL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
6.009356 11/07/19;UTILITY PAY 1051930006 ARCO, SEAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 332.65 *
6.009357 11/07/19;UTILITY PAY 1061230003 COOK, STEPHEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009358 11/07/19;UTILITY PAY 1031380016 ROWLSON, ERIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009359 11/07/19;UTILITY PAY 1100340006 KREBSBACH, WILL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 500.00 *
6.009360 11/07/19;UTILITY PAY 1100240002 CRAMMATTE, WILL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 138.25 *
6.009361 11/07/19;UTILITY PAY 1071860016 ARRINGTON, NICO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009362 11/08/19;UTILITY PAY 1100460001 FREDRICKSON, TE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 141.60 *
6.009363 11/08/19;UTILITY PAY 1031780002 BIBEAU, MEGAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009364 11/08/19;UTILITY PAY 1051965501 STEPHAN STAGEC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 267.02 *
6.009365 11/08/19;UTILITY PAY 1021730001 ST CROIX YACHT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 466.71 *
6.009366 11/08/19;UTILITY PAY 1081960003 RODRIGUEZ, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.009367 11/08/19;UTILITY PAY 1072435009 THOMPSON, RYAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009368 11/08/19;UTILITY PAY 1072811015 MACK, KELLI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 134.90 *
6.009369 11/08/19;UTILITY PAY 1071880006 ARROWOOD, LISA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009370 11/08/19;UTILITY PAY 1120025002 ZACCAGNINI, JULI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009371 11/08/19;UTILITY PAY 1042051001 60TH STREET SUB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 1,757.68 *
6.009372 11/08/19;UTILITY PAY 1031100001 JOHNSON, AULDO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009373 11/08/19;UTILITY PAY 1082000002 WILSON, DOUG & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009374 11/08/19;UTILITY PAY 1010080005 HASELBACH, MIMI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009375 11/08/19;UTILITY PAY 1041900002 BUILDTEC CONTR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.95 *
6.009376 11/08/19;UTILITY PAY 1091180002 BARTS, BRYAN & S UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 175.00 *
6.009377 11/08/19;UTILITY PAY 1072360005 EVANOFF, TRACY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009378 11/08/19;UTILITY PAY 1032130004 JENSEN, BARBAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
6.009379 11/08/19;UTILITY PAY 1051850002 PATRIN, RANDALL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 155.00 *
6.009380 11/08/19;UTILITY PAY 1106179003 HARKLAU LEASIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 2,014.42 *
6.009381 11/08/19;UTILITY PAY 1010507014 MOE, PHILIP UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009382 11/08/19;UTILITY PAY 1000062001 SWANSON, JAY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 78.50 *
6.009383 11/08/19;UTILITY PAY 1106180003 HARKLAU LEASIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 642.07 *
6.009384 11/08/19;UTILITY PAY 1051720002 OBEREMBT, CHRI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 180.15 *
6.009385 11/08/19;UTILITY PAY 1081360001 CASBEER, JEFF & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 250.00 *
Page Totals:Amount: 13,687.70
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 108
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.009386 11/08/19;UTILITY PAY 1072020011 BOUCHER, AMBER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 122.82 *
6.009387 11/08/19;UTILITY PAY 1071715003 GEORGE, SHARI & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 188.80 *
6.009388 11/08/19;UTILITY PAY 1021120001 GOSSO, ROBERT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009389 11/08/19;UTILITY PAY 1091350000 KRUSE, PATRICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 134.90 *
6.009390 11/08/19;UTILITY PAY 1081230004 CICI, PHILIP M UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 502.75 *
6.009391 11/08/19;UTILITY PAY 1072525004 LOHMANN, TERRY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009392 11/08/19;UTILITY PAY 1010190003 CAMPBELL, MIGU UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 208.65 *
6.009393 11/08/19;UTILITY PAY 1071230002 GOBLE, GARY & D UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 312.20 *
6.009394 11/08/19;UTILITY PAY 1071430002 HARVIEUX, DAVID UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009395 11/08/19;UTILITY PAY 1010590004 ECKEL, ANGELA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 157.70 *
6.009396 11/08/19;UTILITY PAY 1010290001 BURNETT, SHAWN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.50 *
6.009397 11/08/19;UTILITY PAY 1071910007 OHMANN, BRADLE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009398 11/08/19;UTILITY PAY 1021660006 MEHLHOFF, RICHA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 43.00 *
6.009399 11/08/19;UTILITY PAY 1051440004 HOWELL, WALTER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 139.60 *
6.009400 11/08/19;UTILITY PAY 1051880007 VOLTZ, RYAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 27.73 *
6.009401 11/08/19;UTILITY PAY 1081440003 WIEDOW, BRIAN & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009402 11/08/19;UTILITY PAY 1031670002 LAU, AMELIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009403 11/08/19;UTILITY PAY 1120033002 ABBOTT, CAROL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009404 11/08/19;UTILITY PAY 1081020003 VORWERK, ROBE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 155.00 *
6.009405 11/08/19;UTILITY PAY 1061560005 MICHAUD, JACOB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009406 11/08/19;UTILITY PAY 1072540015 FORSMAN, JODY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 92.45 *
6.009407 11/08/19;UTILITY PAY 1081240001 SANDERSON, MAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 165.05 *
6.009408 11/08/19;UTILITY PAY 1081120004 REDSTONE, GRAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009409 11/08/19;UTILITY PAY 1100450002 FINNES, KRISTL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 222.00 *
6.009410 11/08/19;UTILITY PAY 1071330001 BERGER, LINDSAY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009411 11/09/19;UTILITY PAY 1010650004 WILLIAMS III, JACK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 156.70 *
6.009412 11/09/19;UTILITY PAY 1071970011 ROSEWICZ, ANGIE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009413 11/09/19;UTILITY PAY 1031520002 THOMPSON, GEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009414 11/09/19;UTILITY PAY 1091420004 STADHEIM, ELIZAB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009415 11/09/19;UTILITY PAY 1010565002 FENNER, MARTIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 164.05 *
6.009416 11/09/19;UTILITY PAY 2001100000 ST CROIX CROSSI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 10.17 *
6.009417 11/09/19;UTILITY PAY 1071460003 PETERSON, TODD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 562.05 *
6.009418 11/09/19;UTILITY PAY 1081930001 LEHMANN, RUTH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009419 11/09/19;UTILITY PAY 1021460001 KIESOW, PATRICIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 308.50 *
6.009420 11/09/19;UTILITY PAY 1072545001 LIND, JUNE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009421 11/09/19;UTILITY PAY 1072030002 MONTPETITE, REN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009422 11/09/19;UTILITY PAY 1091510003 CASPERS, TIM & V UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009423 11/09/19;UTILITY PAY 1072410003 FENLON, VICTORI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 127.20 *
6.009424 11/09/19;UTILITY PAY 1041800003 MAI LY INC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 300.00 *
6.009425 11/09/19;UTILITY PAY 1041800003 MAI LY INC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 53.57 *
6.009426 11/09/19;UTILITY PAY 1061550007 MALINOSKY, EMIL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 500.00 *
6.009427 11/09/19;UTILITY PAY 1100610001 HUSTEN, STEPHE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 188.50 *
6.009428 11/09/19;UTILITY PAY 1081340002 MAKOWSKI, JEAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 124.85 *
6.009429 11/09/19;UTILITY PAY 1041340005 KADELA, JASON UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 131.55 *
6.009430 11/09/19;UTILITY PAY 1061550007 MALINOSKY, EMIL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 90.18 *
6.009431 11/10/19;UTILITY PAY 1051680005 STOLBER, TREVO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009432 11/10/19;UTILITY PAY 1010175014 PEDERSON, MELI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 122.00 *
6.009433 11/10/19;UTILITY PAY 1042272007 REHLING, JACOB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 339.69 *
6.009434 11/10/19;UTILITY PAY 1081160005 KNOWLAN, MARIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009435 11/10/19;UTILITY PAY 1010300004 McMULLEN, LYNN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009436 11/11/19;;UTILITY PAY 1051890004 GRUBB, CHRIS & B UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 184.20 *
6.009437 11/11/19;;UTILITY PAY 1042035002 LIQUOR TIME UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.20 *
6.009438 11/11/19;;UTILITY PAY 1072100002 JACOBS, EUGENE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 125.79 *
6.009439 11/12/19;UTILITY PAY 1031490006 DOUGHERTY, ERI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009440 11/12/19;UTILITY PAY 1061130002 LATOUR, STEVEN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 360.80 *
6.009441 11/12/19;UTILITY PAY 1072530017 WILHELMI, MICHA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 130.31 *
6.009442 11/12/19;UTILITY PAY 1072285003 GALLAGHER, BEC UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
Page Totals:Amount: 9,383.46
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 109
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.009443 11/13/19;UTILITY PAY 1071711002 AUER, JOHN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 127.20 *
6.009444 11/13/19;UTILITY PAY 1021570002 O'NEIL, ELIZABET UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.009445 11/13/19;UTILITY PAY 1091120002 LANTZ, DANIEL & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.009446 11/14/19;UTILITY PAY 1072550007 BRECKHEIMER, D UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.009447 11/14/19;UTILITY PAY 1091385004 HANSON, TIMOTH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 213.05 *
6.009448 11/14/19;UTILITY PAY 1105680007 CARDELLI, CHERI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 25.82 *
6.009449 11/14/19;UTILITY PAY 1021130007 HAGEN, CHRISTO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 178.26 *
6.009450 11/14/19;UTILITY PAY 1081530001 KOLLANDER, MAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 162.75 *
6.009451 11/15/19;UTILITY PAY 1071020005 JENSEN/GRANT W UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.009452 11/15/19;UTILITY PAY 1071630003 LABINE, JUDY & AL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 200.00 *
6.009453 11/15/19;UTILITY PAY 1081060001 ANDERSON, SCOT UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.009454 11/15/19;UTILITY PAY 1010515003 MCGRAW, MELISS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 340.51 *
6.009455 11/15/19;UTILITY PAY 1071030002 GROSCHEN, JOSE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 146.14 *
6.009456 11/15/19;UTILITY PAY 1032150004 BORRI, GINA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 45.00 *
6.009457 11/15/19;UTILITY PAY 1061440006 NELSON, DEREK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.009458 11/15/19;UTILITY PAY 1021090006 HIEMKE, HEIDI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 285.75 *
6.009459 11/17/19;UTILITY PAY 1071870006 HOLM, BETH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 150.00 *
6.009460 11/17/19;UTILITY PAY 1091260003 PETERSON, KARE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 32.00 *
6.009461 11/18/19;UTILITY PAY 1061540009 HERNANDEZ, ALE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.009462 11/18/19;UTILITY PAY 1100380003 KELLY, PATRICK & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 247.89 *
6.009463 11/18/19;UTILITY PAY 1010100001 GAVIN, HEATHER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 35.00 *
6.009464 11/18/19;UTILITY PAY 1091260003 PETERSON, KARE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 20.00 *
6.009465 11/19/19;UTILITY PAY 1032090002 SPLINTER, KELSE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 400.95 *
6.009466 11/19/19;UTILITY PAY 1100100001 SWENSON, NEIL & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009467 11/19/19;UTILITY PAY 1071790004 ELSNER, MICHELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 40.00 *
6.009468 11/19/19;UTILITY PAY 1071240004 KLOOS, OTILIA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 121.50 *
6.009469 11/19/19;UTILITY PAY 1100310003 LE, LINH T.UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 868.63 *
6.009470 11/19/19;UTILITY PAY 1010680002 CONNOLLY, LANA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 400.00 *
6.009471 11/19/19;UTILITY PAY 1071710004 KOEHNEN, HARRI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.009472 11/19/19;UTILITY PAY 1071110002 BRAMER, JONATH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 200.00 *
6.009473 11/19/19;UTILITY PAY 1021330001 EVANOFF, ROBER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 147.02 *
6.009474 11/19/19;UTILITY PAY 1041620008 PDG RESOURCE E UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 273.30 *
6.009475 11/19/19;UTILITY PAY 1051500005 GRETZ, BREE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 148.39 *
6.009476 11/19/19;UTILITY PAY 1072595006 HOLMES, KENNET UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.009477 11/19/19;UTILITY PAY 1072280002 BROWN, NANCY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 149.49 *
6.009478 11/19/19;UTILITY PAY 1100720004 SAWTELL, ERIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 500.00 *
6.009479 11/19/19;UTILITY PAY 1100720004 SAWTELL, ERIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 95.60 *
6.009480 11/19/19;UTILITY PAY 1032020005 LUKAS, SANDRA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.009481 11/19/19;UTILITY PAY 1100530002 SIEVWRIGHT, DAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 148.39 *
6.009482 11/19/19;UTILITY PAY 1081960003 RODRIGUEZ, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 206.00 *
6.009483 11/19/19;UTILITY PAY 1061300008 JACKSON/LEAH S UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.009484 11/20/19;UTILITY PAY 2002200001 MIDSTATE LANDS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 250.14 *
6.009485 11/20/19;UTILITY PAY 1020800004 JACKS, RYAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 400.95 *
6.009486 11/20/19;UTILITY PAY 1071640006 OWNER/OCCUPAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.009487 11/20/19;UTILITY PAY 1091455005 WARNER, KEITH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 270.00 *
6.009488 11/20/19;UTILITY PAY 1021620010 SWANLUND, DAVI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 47.30 *
6.009489 11/21/19;UTILITY PAY 1021500003 SHORT, CHRIS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 240.00 *
6.009490 11/21/19;UTILITY PAY 1082070001 DELAHUNT, THOM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 125.00 *
6.009491 11/21/19;UTILITY PAY 1021210004 PAULSON, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.009492 11/21/19;UTILITY PAY 1082040003 JORDAN, RANDY & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.009493 11/21/19;UTILITY PAY 1091490002 WELSHONS, AMY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 500.00 *
6.009494 11/21/19;UTILITY PAY 1051430004 NORELL, MARY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 500.00 *
6.009495 11/21/19;UTILITY PAY 1010445004 MATTAKAT, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.009496 11/21/19;UTILITY PAY 1100390004 NORTON, JAMES UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 200.00 *
6.009497 11/21/19;UTILITY PAY 1072720004 KOENIG, GERALD UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.009498 11/21/19;UTILITY PAY 1071370006 QUAST-LYNCH, LO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 330.99 *
6.009499 11/22/19;UTILITY PAY 1072585003 TUKUA, AMBER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
Page Totals:Amount: 10,941.97
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 110
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.009500 11/22/19;UTILITY PAY 1061590004 LYNCH, JESSICA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.009501 11/22/19;UTILITY PAY 1110153001 PRES. HOMES /01 UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 80.00 *
6.009502 11/23/19;UTILITY PAY 1072585003 TUKUA, AMBER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 45.00 *
6.009503 11/23/19;UTILITY PAY 1061810003 BRUGIONI, DAWN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 500.00 *
6.009504 11/23/19;UTILITY PAY 1061810003 BRUGIONI, DAWN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 37.35 *
6.009505 11/24/19;UTILITY PAY 1072910005 HARVIEUX, CATHY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 140.00 *
6.009506 11/24/19;UTILITY PAY 1091260003 PETERSON, KARE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 37.00 *
6.009507 11/24/19;UTILITY PAY 1091260003 PETERSON, KARE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 44.00 *
6.009508 11/25/19;UTILITY PAY 1021510005 BROWN, IAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 175.67 *
6.009509 11/25/19;UTILITY PAY 1021240002 MORTENSON, AMY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.009510 11/26/19;UTILITY PAY 1091010002 COTE, PETE & DE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 250.00 *
6.009511 11/26/19;UTILITY PAY 1031560004 SULLIVAN, JENNA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 139.92 *
6.009512 11/26/19;UTILITY PAY 1080750005 THORAGER, NATA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.009513 11/26/19;UTILITY PAY 1031700003 FEE, ANTHONY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 145.80 *
6.009514 11/27/19;UTILITY PAY 1031900002 STACHOWSKI, TO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 203.34 *
6.009515 11/27/19;UTILITY PAY 1000067002 KUNZE, CHRISTOP UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 277.05 *
6.009516 11/29/19;UTILITY PAY 1091260003 PETERSON, KARE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 75.00 *
6.009517 12/01/19;UTILITY PAY 1010050007 DUNN, ALAINA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.009518 12/01/19;UTILITY PAY 1091000004 JACKSON, MITCH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 419.38 *
6.009519 12/01/19;UTILITY PAY 1071090005 WILSON, THOMAS UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 262.52 *
6.009520 12/02/19;UTILITY PAY 1021570002 O'NEIL, ELIZABET UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.009521 12/02/19;UTILITY PAY 1091310001 LOOTS, DEBRAH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 197.78 *
6.009522 12/02/19;UTILITY PAY 1071630003 LABINE, JUDY & AL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 131.58 *
6.009523 12/03/19;UTILITY PAY 1081270001 ELLIS, PEGGY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 45.00 *
6.009524 12/03/19;UTILITY PAY 1120027002 JOHNSON, MARK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 537.35 *
6.009525 12/03/19;UTILITY PAY 1021210004 PAULSON, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
6.009526 12/03/19;UTILITY PAY 1071120005 HOUDE, MIKE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 220.00 *
6.009527 12/04/19;UTILITY PAY 1071715003 GEORGE, SHARI & UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 212.15 *
6.009528 12/05/19;UTILITY PAY 1031730002 MUNSON, KIM UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 160.00 *
6.009529 12/08/19;UTILITY PAY 1081960003 RODRIGUEZ, NICK UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.009530 12/08/19;UTILITY PAY 1041350002 HENDRICKS JR, E UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 138.65 *
6.009531 12/09/19;UTILITY PAY 1010270003 MAURER, ASHLEY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 337.35 *
6.009532 12/09/19;UTILITY PAY 1072585003 TUKUA, AMBER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 34.00 *
6.009533 12/09/19;UTILITY PAY 1071120005 HOUDE, MIKE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 285.30 *
6.009534 12/10/19;UTILITY PAY 1081590004 GARDNER, JERID UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 25.00 *
6.009535 12/10/19;UTILITY PAY 1031770001 LARSON, GARY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.009536 12/10/19;UTILITY PAY 1081875005 DANIELS/CASSAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 134.53 *
6.009537 12/12/19;UTILITY PAY 1032100010 CHILEFONE, DAVI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.009538 12/12/19;UTILITY PAY 1081140003 AGWA, GILO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.009539 12/13/19;UTILITY PAY 1091490002 WELSHONS, AMY UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 250.00 *
6.009540 12/13/19;UTILITY PAY 1061030002 STEWART, BENJA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 133.65 *
6.009541 12/13/19;UTILITY PAY 1091450002 HOFF, AMY & WAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 457.00 *
6.009542 12/13/19;UTILITY PAY 1032150004 BORRI, GINA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 44.65 *
6.009543 12/13/19;UTILITY PAY 1051730006 WEBER, SAMANTH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 113.35 *
6.009544 12/14/19;UTILITY PAY 1071380006 TORRES, RACHAE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 493.83 *
6.009545 12/15/19;UTILITY PAY 1071110002 BRAMER, JONATH UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 177.54 *
6.009546 12/16/19;UTILITY PAY 1100340006 KREBSBACH, WILL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 93.67 *
6.009547 12/16/19;UTILITY PAY 1091260003 PETERSON, KARE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.009548 12/16/19;UTILITY PAY 1072400008 STOKES, KERRI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 298.31 *
6.009549 12/17/19;UTILITY PAY 1061380004 JOHNSTON, BRIAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 145.80 *
6.009550 12/17/19;UTILITY PAY 1071790004 ELSNER, MICHELL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 30.00 *
6.009551 12/17/19;UTILITY PAY 1100370003 REWOLINSKI, LAIL UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 233.15 *
6.009552 12/17/19;UTILITY PAY 1091260003 PETERSON, KARE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 34.00 *
6.009553 12/17/19;UTILITY PAY 1091260003 PETERSON, KARE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 29.00 *
6.009554 12/17/19;UTILITY PAY 1091260003 PETERSON, KARE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 31.00 *
6.009555 12/17/19;UTILITY PAY 1091260003 PETERSON, KARE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.009556 12/17/19;UTILITY PAY 1072645005 LAND, JACOB UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 353.42 *
Page Totals:Amount: 9,437.34
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 111
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Receipt Customer
Number Date Category Number Customer Name Distribution GL Account Description A R D G V Amount T
6.009557 12/17/19;UTILITY PAY 1061590004 LYNCH, JESSICA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.009558 12/17/19;UTILITY PAY 1091260003 PETERSON, KARE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 52.00 *
6.009559 12/17/19;UTILITY PAY 1081170004 GLANCY, BRIAN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.009560 12/17/19;UTILITY PAY 1051700002 KERN & BARB MIX-UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 400.95 *
6.009561 12/17/19;UTILITY PAY 1110153001 PRES. HOMES /01 UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.009562 12/18/19;UTILITY PAY 1010503014 YOUNG, ANGELA UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 142.85 *
6.009563 12/18/19;UTILITY PAY 1081140003 AGWA, GILO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.07 *
6.009564 12/18/19;UTILITY PAY 1100030001 MCELLIGOTT, MAR UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 1,205.55 *
6.009565 12/18/19;UTILITY PAY 1091260003 PETERSON, KARE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 75.00 *
6.009566 12/18/19;UTILITY PAY 1091260003 PETERSON, KARE UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 147.16 *
6.009567 12/19/19;UTILITY PAY 1091320000 MARTELL, CAROLI UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 190.22 *
6.009568 12/20/19;UTILITY PAY 1081590004 GARDNER, JERID UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 100.00 *
6.009569 12/28/19;UTILITY PAY 1072585003 TUKUA, AMBER UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 45.00 *
6.009570 12/31/19;UTILITY PAY 1021570002 O'NEIL, ELIZABET UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 50.00 *
6.009571 12/31/19;UTILITY PAY 1081140003 AGWA, GILO UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 79.00 *
6.009572 12/31/19;UTILITY PAY 1021210004 PAULSON, KEVIN UTILITY PAYM 990-11105-000 PSN Payment N N Y Y N 60.00 *
Total Receipt Group 6:1,904 330,195.36
Grand Totals: 5,832 8,763,494.9
Summary By Distribution
Category Distribution Amount
ACCOUNTS RECEIVABLE ACCT REC - PAYMENT 367,317.85
BUSINESS LICENSES & PERMITS 101-AMUSEMENT LICENSES 255.00
BUSINESS LICENSES & PERMITS 101-CIGARETTE LICENSES 1,350.00
BUSINESS LICENSES & PERMITS 101-FIREWORKS SALES LICENSES 200.00
BUSINESS LICENSES & PERMITS 101-GENERAL CONTRACTOR LIC 5,740.00
BUSINESS LICENSES & PERMITS 101-HOME OCCUPATION LICENSE 195.00
BUSINESS LICENSES & PERMITS 101-INVESTIGATION FEES 500.00
BUSINESS LICENSES & PERMITS 101-LAWN FERTILIZER LICENSE 300.00
BUSINESS LICENSES & PERMITS 101-LIQUOR LICENSES 30,806.00
BUSINESS LICENSES & PERMITS 101-NON-INTOX MALT LIQ LIC 562.00
BUSINESS LICENSES & PERMITS 101-OTHER LICENSES 75.00
BUSINESS LICENSES & PERMITS 101-REFUSE LICENSE 1,500.00
BUSINESS LICENSES & PERMITS 101-RIGHT OF WAY PERMITS 300.00
CHARGES FOR SERVICES 18.00
CHARGES FOR SERVICES 101-GENERAL GOVERNMENT 7,534.00
FINES & FORFEITS 101-COURT FINES 47,157.73
FINES & FORFEITS 101-OTHER FINES & FORFEITS 1,900.00
GENERAL TAXES PAYMENT IN LIEU OF TAXES 41,494.00
INTERGOVERNMENTAL REVENUE 10,134.31
INTERGOVERNMENTAL REVENUE 101-OTHER STATE REVENUE 2,040.00
INTERGOVERNMENTAL REVENUE 101-POLICE AID 101,537.13
INTERGOVERNMENTAL REVENUE 101-STATE GRANT 10,970.17
MISCELLANEOUS REVENUE 231,563.76
MISCELLANEOUS REVENUE 101-LMICT DIVIDEND 3,320.00
MISCELLANEOUS REVENUE 101-OTHER REFUNDS & REIMBURSE 624.13
MISCELLANEOUS REVENUE 101-SALE OF MUNICIPAL PROPERTY 10.00
MISCELLANEOUS REVENUE 202-OTHER REF & REIMBURSEMENT 650.00
MISCELLANEOUS REVENUE 202-POLICE DEPT CONFISCATIONS 10,840.48
MISCELLANEOUS REVENUE 401-DONATIONS & CONTRIBUTIONS 100.00
MISCELLANEOUS REVENUE 901 - INTEREST ON INVESTMENT 54,917.11
Page Totals:Amount: 2,897.80
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total
CITY OF OAK PARK HEIGHTS Receipt Register Page: 112
Receipt Dates: 1/1/2019 - 12/31/2019 Apr 08, 2020 04:47PM
Summary By Distribution
Category Distribution Amount
MISCELLANEOUS REVENUE 901 - SALE OF INVESTMENT 6,055,514.06
NON-BUSINESS LIC & PERMITS 216.88
NON-BUSINESS LIC & PERMITS 101 - SURCHARGE 2,778.23
NON-BUSINESS LIC & PERMITS 101-BUILDING PERMITS 71,096.21
NON-BUSINESS LIC & PERMITS 101-FIRE PROTECTION PERMITS 6,601.27
NON-BUSINESS LIC & PERMITS 101-PLUMBING PERMITS 3,642.45
NON-BUSINESS LIC & PERMITS 705-UTILITY INSPECTION FEE 1,155.00
NON-BUSINESS LIC & PERMITS 705-WATER METERS 4,359.24
NON-BUSINESS LIC & PERMITS 706 - SACCHARGE 14,395.00
NON-BUSINESS LIC & PERMITS 706-UTILITY INSPECTION FEES 210.00
SPECIAL ASSESSMENTS 25,222.81
UTILITY PAYMENTS UTILITY PAYMENT 1,644,392.13
Grand Totals: 8,763,494.95
Summary By User
User Amount
BETTY 411,967.60
KARIZ 8,021,331.99
PSN 330,195.36
Grand Totals: 8,763,494.95
A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total