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Revenue Report - GL 2020
CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 1 Receipt Dates: 1/1/2020 - 12/31/2020Jun 01, 2021 02:43PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-14700-000 ACCOUNTS RECEIVABLE-MISC MISCELLANEOUS REFUND OF OVER 4.02488001/27/2020SPEEDWAY837.0014.85-14.85- Total GL Account: 101-14700-000 ACCOUNTS RECEIVABLE-MISC: 1.0014.85-14.85- GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE MISCELLANEOUS TCO REAL ESTATE FUESCROW - ROW P 4.02664109/29/2020837.0010,000.00-10,000.00- Total GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE: 1.0010,000.00-10,000.00- GL Account: 101-20700-000 DEPOSITS PAYABLE (CONTRACTOR) MISCELLANEOUS DEV ESCRW - PAL 4.02469601/17/2020CREATIVE HOMES INC837.001,750.00-1,750.00- MISCELLANEOUS DEV ESCW - PALM 4.02469701/17/2020CREATIVE HOMES INC837.001,750.00-1,750.00- MISCELLANEOUS 5658 OAK COVE E 4.02507602/07/2020CREATIVE HOMES INC837.001,750.00-1,750.00- MISCELLANEOUS SITE COMPLIANCE 4.02529204/09/2020CREATIVE HOMES INC837.001,750.00-1,750.00- MISCELLANEOUS ESCROW - 5607 O 4.02588706/15/2020CREATIVE HOMES INC837.001,750.00-1,750.00- MISCELLANEOUS ESCROW PUD AM 4.02598307/10/2020CREATIVE HOMES INC837.001,000.00-1,000.00- MISCELLANEOUS ESCROW - 5660 O 4.02664209/29/2020CREATIVE HOMES INC837.001,750.00-1,750.00- MISCELLANEOUS DEV ESCROW - C1 4.02735712/23/2020CREATIVE HOMES INC837.001,750.00-1,750.00- MISCELLANEOUS ESCROW - 5656 O 4.02737812/31/2020CREATIVE HOMES INC837.001,750.00-1,750.00- Total GL Account: 101-20700-000 DEPOSITS PAYABLE (CONTRACTOR): 9.0015,000.00-15,000.00- GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE MISCELLANEOUS COBRA PREM - G 4.02463301/13/2020GARY BRUNCKHORST837.00616.48-616.48- MISCELLANEOUS COBRA INS PREM 4.02492901/30/2020LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA INS PREM 4.02514702/14/2020GARY BRUNCKHORST837.00616.48-616.48- MISCELLANEOUS COBRA INS PREM 4.02519502/27/2020LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS G BRUNCKHORST 4.02523803/20/2020GARY BRUNCKHORST837.00616.48-616.48- MISCELLANEOUS COBRA - APRIL INS 4.02526403/30/2020LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS G BRUNCKHORST 4.02550604/21/2020GARY BUNCKHORST837.00616.48-616.48- MISCELLANEOUS COBRA - MAY PRE 4.02564705/01/2020LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS G BRUNCKHORST 4.02582905/21/2020GARY BRUNCKHORST837.00616.48-616.48- MISCELLANEOUS COBRA - JUNE INS 4.02586506/04/2020LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS G BRUNCKHORST 4.02589406/18/2020GARY BRUNCKHORST837.00616.48-616.48- MISCELLANEOUS COBRA DENTAL IN 4.02591106/19/2020JEFFREY KELLOGG837.00264.60-264.60- MISCELLANEOUS JULY DENTAL INS 4.02593107/01/2020LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS JULY COBRA HEAL 4.02618307/20/2020GARY BRUNCKHORST837.00616.48-616.48- MISCELLANEOUS AUGUST DENTAL 4.02633807/31/2020LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA HEALTH IN 4.02654508/26/2020GARY BRUNCKHORST837.00616.48-616.48- MISCELLANEOUS COBRA DENTAL P 4.02655308/31/2020LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA HEALTH IN 4.02660809/18/2020GARY BRUNCKHORST837.00616.48-616.48- MISCELLANEOUS COBRA INS PREMI 4.02665210/02/2020LINDY SWANON837.0044.10-44.10- MISCELLANEOUS GARY BRUNCJKHORSCOBRA HEALTH IN 4.02681810/19/2020837.00616.48-616.48- MISCELLANEOUS COBRA DENTAL IN 4.02695910/29/2020LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS NOV COBRA HEAL 4.02718911/12/2020GARY BRUNCKHORST837.00616.48-616.48- MISCELLANEOUS COBRA DENTAL IN 4.02726411/30/2020LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS DEC COBRA HEAL 4.02731412/14/2020GARY BRUNCKHORST837.00670.18-670.18- MISCELLANEOUS COBRA - DENTAL I 4.02737912/31/2020JEFFREY KELLOGG837.00269.64-269.64- MISCELLANEOUS COBRA - DENTAL I 4.02738012/31/2020LINDY SWANSON837.0044.94-44.94- Total GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE: 26.008,515.74-8,515.74- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 2 Receipt Dates: 1/1/2020 - 12/31/2020Jun 01, 2021 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LISCHWANTES HEATINME PERMIT #2020- 4.02528504/01/2020210.001.00-1.00- NON-BUSINESS LITOTAL MECHANICAL SME PERMIT#2020- 4.02544904/17/2020210.008.90-8.90- NON-BUSINESS LIVIKING AUTOMATIC SFP PERMIT#2020-0 4.02545004/17/2020210.00.75-.75- NON-BUSINESS LIFIRSIDE HEARTH & HOT PERMIT#2020-0 4.02545104/17/2020210.001.00-1.00- NON-BUSINESS LICRAFTSMEN HOME IMBP PERMIT#2020-0 4.02545204/17/2020210.001.00-1.00- NON-BUSINESS LIBP PERMIT#2020-0 4.02545404/17/2020SCOTT ANDERSON210.005.00-5.00- NON-BUSINESS LIBP PERMIT#2020-0 4.02553604/23/2020FEC LLC210.0030.00-30.00- NON-BUSINESS LIBP PERMIT #2020- 4.02553704/23/2020CREATIVE HOMES INC210.00109.50-109.50- NON-BUSINESS LIBP PERMIT #2020- 4.02560904/29/2020AQUA MATES210.0013.00-13.00- NON-BUSINESS LIBP PERMIT #2020- 4.02571105/05/2020MICHAEL GALLAGHER210.002.50-2.50- NON-BUSINESS LICHRISTOPHER/GINA ZBP PERMIT #2020- 4.02579705/11/2020210.00.75-.75- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 3 Receipt Dates: 1/1/2020 - 12/31/2020Jun 01, 2021 02:43PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIEGRESS WINDOW GUBP PERMIT #2020- 4.02579905/11/2020210.003.49-3.49- NON-BUSINESS LIBERWALD ROOFING CBP PERMIT #2020- 4.02580005/11/2020210.0043.15-43.15- NON-BUSINESS LIMODERN HOME BUILDBP PERMIT #2020- 4.02580105/11/2020210.00.82-.82- NON-BUSINESS LIBP PERMIT #2020- 4.02580205/11/2020DAVID TRIEMERT210.001.00-1.00- NON-BUSINESS LIOT PERMIT #2020- 4.02580305/11/2020PELLA NORTHLAND210.001.00-1.00- NON-BUSINESS LIWS&D PERMIT SERVIOT PERMIT #2020- 4.02580405/11/2020210.001.00-1.00- NON-BUSINESS LISTEVEN / KARIN LATOBP PERMIT #2020- 4.02583105/21/2020210.00.15-.15- NON-BUSINESS LIGENERAL SPRINKLER BP PERMIT #2020- 4.02583205/21/2020210.002.79-2.79- NON-BUSINESS LIMARSH HEATING & AIME PERMIT #2020- 4.02583305/21/2020210.001.00-1.00- NON-BUSINESS LIBP PERMIT #2020- 4.02583405/21/2020CHS BUILDERS210.003.50-3.50- NON-BUSINESS LIOT PERMIT #2020- 4.02583505/21/2020LARRY/VICKI DAY210.001.00-1.00- NON-BUSINESS LIMARKGRAF MECHANIME PERMIT #2020- 4.02583705/21/2020210.001.00-1.00- NON-BUSINESS LINEWLIN CONSTRUCTIOT PERMIT #2020- 4.02583805/21/2020210.001.00-1.00- NON-BUSINESS LIYOUR HOME IMPROVOT PERMIT #2020- 4.02585106/01/2020210.001.00-1.00- NON-BUSINESS LIHIGHMARK RESTORAOT PERMIT #2020- 4.02585306/01/2020210.002.00-2.00- NON-BUSINESS LIW S & D PERMIT SERVOT PERMIT #2020- 4.02585406/01/2020210.001.00-1.00- NON-BUSINESS LIED BROWN PLUMBINPL PERMIT #2020- 4.02585506/01/2020210.001.00-1.00- NON-BUSINESS LIOT PERMIT #2020- 4.02585706/01/2020NICOLE CARROLL210.001.00-1.00- NON-BUSINESS LIBONFE'S PLUMBING, PL PERMIT #2020- 4.02585806/01/2020210.001.00-1.00- NON-BUSINESS LICOUNTRYWIDE CONTBP PERMIT #2020- 4.02589706/18/2020210.001.15-1.15- NON-BUSINESS LICHAMPION PLUMBING OT PERMIT #2020- 4.02589806/18/2020210.001.00-1.00- NON-BUSINESS LIOT PERMIT #2020- 4.02589906/18/2020BENSON PROPERTY210.001.00-1.00- NON-BUSINESS LIAIR FLOW MECHANICME PERMIT #2020- 4.02590006/18/2020210.004.50-4.50- NON-BUSINESS LIROBERT & JOANNE BBP PERMIT #2020- 4.02590106/18/2020210.004.25-4.25- NON-BUSINESS LILEGACY EXTERIORS LOT PERMIT #2020- 4.02590206/18/2020210.001.00-1.00- NON-BUSINESS LISCHWANTES HEATINME PERMIT #2020- 4.02590306/18/2020210.003.00-3.00- NON-BUSINESS LIOT PERMIT #2020- 4.02590406/18/2020HEIDI HIEMKE210.001.00-1.00- NON-BUSINESS LIDUBOIS ABC SEAMLEOT PERMIT # 2020- 4.02590506/18/2020210.001.00-1.00- NON-BUSINESS LIBP PERMIT #2020- 4.02590606/18/2020W3 PROPERTIES210.007.50-7.50- NON-BUSINESS LIFIRESIDE HEARTH & HOT PERMIT # 2020- 4.02590706/18/2020210.002.00-2.00- NON-BUSINESS LIBRANDON BORCHARDOT PERMIT #2020- 4.02590806/18/2020210.001.00-1.00- NON-BUSINESS LIBP PERMIT # 2020- 4.02590906/18/2020JOSEPH TONGSON210.003.50-3.50- NON-BUSINESS LIBP PERMIT #2020- 4.02592006/24/2020STEPHN MADDUX210.006.50-6.50- NON-BUSINESS LISCHWANTES HEATINOT PERMIT #2020- 4.02592106/24/2020210.005.00-5.00- NON-BUSINESS LIBP PERMIT 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HEPL PERMIT #2020- 4.02594707/01/2020210.001.00-1.00- NON-BUSINESS LIEGRESS WINDOW GUOT PERMIT #2020- 4.02595607/07/2020210.001.00-1.00- NON-BUSINESS LIRAHN HOME SERVICEPL PERMIT #2020- 4.02595707/07/2020210.001.00-1.00- NON-BUSINESS LIW S & D PERMIT SERVOT PERMIT #2020- 4.02595807/07/2020210.001.00-1.00- NON-BUSINESS LIW S & D PERMIT SERVOT PERMIT #2020- 4.02595907/07/2020210.001.00-1.00- NON-BUSINESS LIW3 PROPERTIES REHPL PERMIT #2020- 4.02596007/07/2020210.001.00-1.00- NON-BUSINESS LIAPOLLO HEATING & AIME PERMIT #2020- 4.02596107/07/2020210.004.24-4.24- NON-BUSINESS LINEW LIFE CONTRACTIOT PERMIT #2020- 4.02596207/07/2020210.001.00-1.00- NON-BUSINESS LIGILBERT MECHANICAPL PERMIT #2020- 4.02621807/22/2020210.002.62-2.62- NON-BUSINESS LIGILBERT MECHANICAFP PERMIT #2020- 4.02621907/22/2020210.00.68-.68- NON-BUSINESS LIFP PERMIT #2020- 4.02622007/22/2020LVC COMPANIES INC210.0012.30-12.30- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 4 Receipt Dates: 1/1/2020 - 12/31/2020Jun 01, 2021 02:43PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIECO MECHANICAL SEME PERMIT #2020- 4.02622107/22/2020210.005.00-5.00- NON-BUSINESS LIWEATHERGUARD COOT PERMIT #2020- 4.02622207/22/2020210.002.00-2.00- NON-BUSINESS LIMINNESOTA RUSCO INBP PERMIT #2020- 4.02622307/22/2020210.003.40-3.40- NON-BUSINESS LIDARIN / KELLY LANGNOT PERMIT #2020- 4.02622407/22/2020210.001.00-1.00- NON-BUSINESS LILEGACY EXTERIORS LOT PERMIT #2020- 4.02622507/22/2020210.001.00-1.00- NON-BUSINESS LIOT PERMIT #2020- 4.02622607/22/2020BENSON PROPERTY210.001.00-1.00- NON-BUSINESS LILIGHTNING RESTORAOT PERMIT #2020- 4.02622707/22/2020210.001.00-1.00- NON-BUSINESS LIPL PERMIT #2020- 4.02622807/22/2020ROY CRIST210.001.00-1.00- NON-BUSINESS LIBP CONSTRUCTION SBP PERMIT #2020- 4.02622907/22/2020210.001.00-1.00- NON-BUSINESS LIW S & D PERMIT SERVOT PERMIT #2020- 4.02623007/22/2020210.001.00-1.00- NON-BUSINESS LIW S & D PERMIT SERVOT 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4.02555504/27/2020401.0060.00-60.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.02560204/27/2020401.0015.00-15.00- CHARGES FOR SEFLAT RATE - CUP 5 4.02571205/05/2020LUCY TURNER401.00150.00-150.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.02571305/05/2020401.0030.00-30.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.02583905/21/2020401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.02584005/21/2020401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.02584105/21/2020401.0060.00-60.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.02584905/29/2020401.0075.00-75.00- CHARGES FOR SEGALOWITZ OLSON PL101-GENERAL GO 4.02586606/04/2020401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.02586706/04/2020401.0030.00-30.00- CHARGES FOR SEKNIGHT BARRY TITLE ASSESSMENT SEA 4.02586806/04/2020401.0015.00-15.00- CHARGES FOR SEGALOWITZ OLSON PLASSESSMENT SEA 4.02587006/04/2020401.0015.00-15.00- CHARGES FOR SEDOG REVIEW FEE 4.02587206/08/2020MARY KRUEGER401.0050.00-50.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.02587706/08/2020401.0090.00-90.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 17 Receipt Dates: 1/1/2020 - 12/31/2020Jun 01, 2021 02:43PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.02589506/18/2020401.0045.00-45.00- CHARGES FOR SEGALOWITZ OLSON, PLASSESSMENT SEA 4.02591406/22/2020401.0015.00-15.00- CHARGES FOR SEGALOWITZ OLSON PLASSESSMENT SEA 4.02591506/22/2020401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.02593607/01/2020401.0075.00-75.00- CHARGES FOR SEGALOWITZ OSON PLLASSESSMENT SEA 4.02593707/01/2020401.0015.00-15.00- CHARGES FOR SERESIDENTIAL CUP 4.02596807/09/2020RICKIE NELSON401.00150.00-150.00- CHARGES FOR SEBASE FEE PUD AM 4.02598307/10/2020CREATIVE HOMES INC401.00700.00-700.00- CHARGES FOR SEAPPLEHOF, PFEIFER & PD PUBLIC RECO 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4.02655908/31/2020401.00135.00-135.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.02659009/11/2020401.0075.00-75.00- CHARGES FOR SEBRITTANY BRUENING/ PHOTO CD CSE #2 4.02659409/15/2020401.0015.00-15.00- CHARGES FOR SEGALOWITZ OLSON PLASSESSMENT SEA 4.02661809/22/2020401.0015.00-15.00- CHARGES FOR SEGALOWITZ OLSON PLASSESSMENT SEA 4.02661909/22/2020401.0015.00-15.00- CHARGES FOR SENICOLET LAW OFFICE PICS/REPORT 200 4.02666610/09/2020401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.02666710/09/2020401.0030.00-30.00- CHARGES FOR SEASSESSMENT SEA 4.02668610/14/2020PROPLOGIX LLC401.0015.00-15.00- CHARGES FOR SEKIMLEY-HORN & ASSOPUD AMENDMENT 4.02708111/04/2020401.00700.00-700.00- CHARGES FOR SEGALOWITZ OLSON PLSPEICAL ASSESS 4.02708211/04/2020401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.02721911/19/2020401.0015.00-15.00- CHARGES FOR SEASSESSMENT SEA 4.02727211/30/2020PROPLOGIX LLC401.0015.00-15.00- CHARGES FOR SELIND JENSEN SULLIVA101-GENERAL GO 4.02727812/08/2020401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.02732112/17/2020401.0060.00-60.00- CHARGES FOR SEFIESTA CANCUN - PHONSF FEE - FIESTA 4.02732612/21/2020401.0020.00-20.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.02736312/30/2020401.0045.00-45.00- CHARGES FOR SEASSESSMENT SEA 5.00215412/02/2020EPIC PROPERTIES401.0015.00-15.00- Total GL Account: 101-37010-000 GENERAL GOVERNMENT: 74.006,463.00-6,463.00- GL Account: 101-38030-000 SALE OF MUNICIPAL PROPERTY MISCELLANEOUS 4.02593407/01/2020BEN801DISC GOLF - BEN.005.00-5.00- MISCELLANEOUS CITY OF OAK PARK HETRANSFER FROM 4.02675110/16/2020801.00500,000.00-500,000.00- Total GL Account: 101-38030-000 SALE OF MUNICIPAL PROPERTY: 2.00500,005.00-500,005.00- GL Account: 101-38040-000 INS REFUNDS & REIMBURSEMENTS MISCELLANEOUS AMERICAN FAMILY INS101-INS REFUNDS 4.02463901/13/2020802.004,700.00-4,700.00- Total GL Account: 101-38040-000 INS REFUNDS & REIMBURSEMENTS: 1.004,700.00-4,700.00- GL Account: 101-38050-000 OTHER REFUNDS & REIMBURSE MISCELLANEOUS UNITED STATES POSTUSPS - REFUND D 4.02458701/02/2020803.002.00-2.00- MISCELLANEOUS LANDMARK INSURANLANDMARK INSUR 4.02523903/20/2020803.00106.00-106.00- MISCELLANEOUS PERSONAL COPIE 4.02593007/01/2020SANDRA KRUSE803.008.00-8.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 18 Receipt Dates: 1/1/2020 - 12/31/2020Jun 01, 2021 02:43PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount MISCELLANEOUS NORTHERN METAL REPW METAL RECYC 4.02593307/01/2020803.00314.98-314.98- MISCELLANEOUS ECKBERG LAMMERS CIVIL LAWSUIT 200 4.02593507/01/2020803.0015.00-15.00- MISCELLANEOUS 4.02613007/16/2020SANDY KRUSE803COLOR COPIES.0010.00-10.00- MISCELLANEOUS MICHAEL & NINA GALLBLVD TREE REMO 4.02658909/11/2020803.00200.00-200.00- MISCELLANEOUS TREE REMOVAL R 4.02659509/15/2020DONNA BLACK803.00200.00-200.00- MISCELLANEOUS COPIER COSTS - 4.02661609/22/2020MARY MCCOMBER803.006.80-6.80- Total GL Account: 101-38050-000 OTHER REFUNDS & REIMBURSE: 9.00862.78-862.78- GL Account: 101-38060-000 DONATIONS & CONTRIBUTIONS MISCELLANEOUS DONATION FOR CI 4.02630607/29/2020CARRIE OGAARD804.00100.00-100.00- Total GL Account: 101-38060-000 DONATIONS & CONTRIBUTIONS: 1.00100.00-100.00- GL Account: 101-39030-000 LMICT DIVIDEND MISCELLANEOUS LEAGUE OF MINNESO101-LMICT DIVIDE 4.02727912/08/2020807.008,371.00-8,371.00- Total GL Account: 101-39030-000 LMICT DIVIDEND: 1.008,371.00-8,371.00- GL Account: 101-39080-000 FOUND/UNCLAIMED PROPERTY MISCELLANEOUS OPHPD - UNCLAIM 4.02527403/30/2020CITY OF OPH - PD837.004.86-4.86- MISCELLANEOUS COPHPD - UNCLAI 4.02527503/30/2020CITY OF OPH - PD837.005.73-5.73- MISCELLANEOUS UNCLAIMED CASH 4.02640008/04/2020KRISTINE KINTWORTH837.004.00-4.00- MISCELLANEOUS GIOVANNA MARIA EASUNCLAIMED PROP 4.02661709/22/2020837.003.00-3.00- Total GL Account: 101-39080-000 FOUND/UNCLAIMED PROPERTY: 4.0017.59-17.59- GL Account: 101-40000-701 REFUNDS & REIMBURSEMENTS MISCELLANEOUS OPH T-SHIRT - SH 4.02685410/22/2020SHANNON SULLIVAN837.0018.00-18.00- Total GL Account: 101-40000-701 REFUNDS & REIMBURSEMENTS: 1.0018.00-18.00- GL Account: 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS MISCELLANEOUS REIMB FOR MAYO 4.02519102/26/2020MARY MCCOMBER837.0075.00-75.00- MISCELLANEOUS LEAGUE OF MINNESOREUFND OF CANC 4.02528804/07/2020837.00314.00-314.00- Total GL Account: 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS: 2.00389.00-389.00- GL Account: 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS MISCELLANEOUS LEAGUE OF MINNESOREUFND OF CANC 4.02528804/07/2020837.00440.00-440.00- MISCELLANEOUS REFUND OF MCMA 4.02584705/29/2020ERIC JOHNSON837.00258.48-258.48- MISCELLANEOUS ST CLOUD STATE UNIREFUND CONFER 4.02588906/15/2020837.00275.00-275.00- Total GL Account: 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS: 3.00973.48-973.48- GL Account: 101-40690-406 INS WORKMENS COMPENSATION MISCELLANEOUS LEAGUE OF MINNESOWORKERS COMP I 4.02723411/23/2020837.001,724.00-1,724.00- Total GL Account: 101-40690-406 INS WORKMENS COMPENSATION: 1.001,724.00-1,724.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 19 Receipt Dates: 1/1/2020 - 12/31/2020Jun 01, 2021 02:43PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS MISCELLANEOUS LEAGUE OF MINNESOREUFND OF CANC 4.02528804/07/2020837.0040.00-40.00- Total GL Account: 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS: 1.0040.00-40.00- GL Account: 101-41510-208 MAINT & REPAIR OF EQUIP MISCELLANEOUS POLICE - REIMBU 4.02522903/11/2020STILLWATER MOTORS837.00380.00-380.00- Total GL Account: 101-41510-208 MAINT & REPAIR OF EQUIP: 1.00380.00-380.00- GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES MISCELLANEOUS INSURANCE CLAI 4.02477001/22/2020SAFECO INSURANCE837.00380.00-380.00- MISCELLANEOUS REFUND OVERPAY 4.02514102/13/2020HEALTHPARTNERS837.00183.60-183.60- MISCELLANEOUS TOW FEE REIMB - 4.02586906/04/2020TOM BRUCE837.00150.00-150.00- MISCELLANEOUS REIMB OF TOW BI 4.02658609/11/2020DAVID SLATTERY837.00150.00-150.00- MISCELLANEOUS TOW BILL CN#2002 4.02732012/17/2020DOUGLAS SCHEELER837.00150.00-150.00- MISCELLANEOUS KIEUV & KREW TOWINCN 20023171 TOW 4.02736112/30/2020837.00316.39-316.39- Total GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES: 6.001,329.99-1,329.99- GL Account: 101-41510-311 OTHER MATERIALS & SUPPLIES MISCELLANEOUS REFUND OVERPAY 4.02666810/09/2020BROWNELLS INC837.0035.87-35.87- Total GL Account: 101-41510-311 OTHER MATERIALS & SUPPLIES: 1.0035.87-35.87- GL Account: 101-41530-203 TRAVEL, CONFERENCE, SCHOOLS MISCELLANEOUS REIMB FOR 2020 S 4.02561104/29/2020JULIE HULTMAN837.0085.00-85.00- Total GL Account: 101-41530-203 TRAVEL, CONFERENCE, SCHOOLS: 1.0085.00-85.00- GL Account: 101-55555-203 TRAVEL, CONFERENCE, SCHOOLS MISCELLANEOUS LEAGUE OF MINNESOREUFND OF CANC 4.02528804/07/2020837.0040.00-40.00- Total GL Account: 101-55555-203 TRAVEL, CONFERENCE, SCHOOLS: 1.0040.00-40.00- GL Account: 202-20800-000 ESCROW DEPOSITS PAYABLE MISCELLANEOUS ESCROW DEPOSIT 4.02463501/13/2020JONATHAN FLETCHER837.002,986.00-2,986.00- MISCELLANEOUS CATHERINE P WIRTANWIRTANEN - SECU 4.02727712/08/2020837.001,500.00-1,500.00- MISCELLANEOUS BRENDT DANEIL FLANCASE #19017075 F 5.00214903/06/2020837.0026,000.00-26,000.00- Total GL Account: 202-20800-000 ESCROW DEPOSITS PAYABLE: 3.0030,486.00-30,486.00- GL Account: 202-37050-000 OTHER SERVICES-FORFEITURE ADM MISCELLANEOUS ESCROW DEP - AD 4.02463601/13/2020JONATHAN FLETCHER837.00700.00-700.00- ADMIN CHARGE IN 4.02527603/30/2020FINES & FORFEITSTERRY LEE FRANKLIN504.00700.00-700.00- MISCELLANEOUS CATHERINE P WIRTANWIRTANEN - 20019 4.02727712/08/2020837.00650.00-650.00- Total GL Account: 202-37050-000 OTHER SERVICES-FORFEITURE ADM: 3.002,050.00-2,050.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 20 Receipt Dates: 1/1/2020 - 12/31/2020Jun 01, 2021 02:43PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 202-38050-000 OTHER REF & REIMBURSEMENTS 11TH HOUR RECOVERFORFEITURE DEP 4.02518702/24/2020FINES & FORFEITS504.00650.00-650.00- MISCELLANEOUS BRENDT DANIEL FLANADM FEE INTERLO 5.00214803/06/2020809.00800.00-800.00- Total GL Account: 202-38050-000 OTHER REF & REIMBURSEMENTS: 2.001,450.00-1,450.00- GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS MISCELLANEOUS CASH FORFIETUR 4.02525203/20/2020A OTTINGER811.0075.00-75.00- Total GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS: 1.0075.00-75.00- GL Account: 401-38060-000 DONATIONS & CONTRIBUTIONS MISCELLANEOUS BOUTWELL EDUCATIOPOLICE DONATION 4.02502202/04/2020814.00100.00-100.00- MISCELLANEOUS POLICE DONATION 4.02565005/01/2020ROSEMARY KNUTSON814.00100.00-100.00- Total GL Account: 401-38060-000 DONATIONS & CONTRIBUTIONS: 2.00200.00-200.00- GL Account: 529-32010-000 SPECIAL ASSESS-PREPAYMENTS SPECIAL ASSESSTRADEMARK TITLE SEAREA C - PID #040 4.02519402/27/2020610.001,400.00-1,400.00- SPECIAL ASSESSCASE-MINNERS, CORIAREA D - PID#34.0 4.02570905/05/2020610.001,750.00-1,750.00- SPECIAL ASSESSAREA E - PID #030 4.02587906/09/2020SAMANTHA WEBER610.001,400.00-1,400.00- SPECIAL ASSESSAREA E PID #0302 4.02595007/01/2020LANDTITLE610.001,400.00-1,400.00- MISCELLANEOUS MCCOMBER, DONALD AREA E - PID#0302 4.02649708/10/2020837.001,750.00-1,750.00- MISCELLANEOUS TITLE SPECIALISTS INAREA D - PID#3403 4.02655708/31/2020837.001,750.00-1,750.00- MISCELLANEOUS AREA D SPEC ASS 4.02674810/16/2020THE TITLE GROUP INC837.001,750.00-1,750.00- MISCELLANEOUS ALL AMERICAN TITLE AREA D - PID#3403 4.02681910/19/2020837.001,750.00-1,750.00- MISCELLANEOUS AREA E 2014 STRE 4.02688010/23/2020TERRY GIEBEL837.001,400.00-1,400.00- MISCELLANEOUS LANDTITLE TRUST ACPID#340302034006 4.02736612/30/2020837.001,400.00-1,400.00- Total GL Account: 529-32010-000 SPECIAL ASSESS-PREPAYMENTS: 10.0015,750.00-15,750.00- GL Account: 705-20500-000 DEPOSITS PAYABLE (METER) 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4.02664509/29/2020CREATIVE HOMES INC205.00210.00-210.00- NON-BUSINESS LIGR MECHANICAL PLUPL PERMIT #2020- 4.02666310/06/2020205.0070.00-70.00- NON-BUSINESS LIBP PERMIT #2020- 4.02669310/14/2020RICKIE NELSON205.00140.00-140.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 21 Receipt Dates: 1/1/2020 - 12/31/2020Jun 01, 2021 02:43PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIMEYER COMPANIES I15055 60TH ST N U 4.02728012/08/2020205.0035.00-35.00- NON-BUSINESS LIBP PERMIT #2020- 4.02736812/30/2020CREATIVE HOMES INC205.00210.00-210.00- Total GL Account: 705-34050-000 UTILITY INSPECTION FEE: 10.001,715.00-1,715.00- GL Account: 705-34060-000 WATER METERS- FEE NON-BUSINESS LIBP PERMIT #2020- 4.02482601/23/2020CREATIVE HOMES INC206.00317.50-317.50- NON-BUSINESS LIBP PERMIT #2020- 4.02494601/31/2020CREATIVE HOMES INC206.00317.50-317.50- NON-BUSINESS LIBP PERMIT #2020- 4.02508202/07/2020CREATIVE HOMES INC206.00317.50-317.50- NON-BUSINESS LIBP PERMIT #2020- 4.02553704/23/2020CREATIVE HOMES INC206.00317.50-317.50- NON-BUSINESS LIBP PERMIT #2020- 4.02652308/14/2020CREATIVE HOMES206.00317.50-317.50- NON-BUSINESS LIBP PERMIT #2020- 4.02664509/29/2020CREATIVE HOMES INC206.00317.50-317.50- NON-BUSINESS LIGR MECHANICAL PLUPL PERMIT #2020- 4.02666310/06/2020206.003,562.30-3,562.30- NON-BUSINESS LIBP PERMIT #2020- 4.02669310/14/2020RICKIE NELSON206.00317.50-317.50- NON-BUSINESS LIBP PERMIT #2020- 4.02736812/30/2020CREATIVE HOMES INC206.00317.50-317.50- Total GL Account: 705-34060-000 WATER METERS- FEE: 9.006,102.30-6,102.30- GL Account: 705-36140-000 STATE GRANT INTERGOVERNMESTATE OF MINNESOTAWATER PROTECTI 4.02460201/03/2020709.008,700.00-8,700.00- Total GL Account: 705-36140-000 STATE GRANT: 1.008,700.00-8,700.00- GL Account: 705-37050-000 OTHER SERVICES CHARGES FOR SEWATER METER SH 4.02630107/29/2020DAVID KNOWLAN407.00100.00-100.00- CHARGES FOR SEOT PERMIT #2020- 4.02656808/31/2020MICHELLE 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