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HomeMy WebLinkAbout2022 Cash Reciepts GL Account Page: 1 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 Report Criteria: Including amounts updated to General Ledger ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount GL Account: 101-20600-000 (CONSTR INSPECTION PAYABLE) BUSINESS LICMRI ROW 2022-19 09/14/20225.002341MRI314101-20600-0001,000.00-1,000.00- MISCELLANEUNIVERSAL SERVIROW PERMIT #20 10/20/20224.031931837101-20600-0001,000.00-1,000.00- Total 101-20600-000 (CONSTR INSPECTION PAYABLE) .002,000.00-2,000.00- GL Account: 101-20700-000 (DEPOSITS PAYABLE (CONTRACTOR)) MISCELLANELEONARD INVESTMLEONARD INV ES 09/14/20225.002340837101-20700-0005,000.00-5,000.00- Total 101-20700-000 (DEPOSITS PAYABLE (CONTRAC .005,000.00-5,000.00- GL Account: 101-20800-000 (ESCROW DEPOSITS PAYABLE) 06/30/20224.031131MISCELLANESTILLWATER AREA 837101-20800-000SPECIAL EVENT P3,500.00-3,500.00- 07/13/20224.031156MISCELLANELETRU INC - STILL837101-20800-000CONCERT DEPOS1,000.00-1,000.00- MISCELLANEESCROW DEPOSI 07/28/20224.031383J K & K GROUP LLP837101-20800-0001,000.00-1,000.00- MISCELLANEPRESBYTERIAN HOESCROW DEPOSI 07/28/20224.031384837101-20800-0004,800.00-4,800.00- MISCELLANERUN STILLWATER ISPECIAL EVENT P 08/05/20224.031592837101-20800-0001,000.00-1,000.00- MISCELLANESPIRIT HALLOWEETEMP SIGN ESCR 08/15/20225.002311837101-20800-000500.00-500.00- Total 101-20800-000 (ESCROW DEPOSITS PAYABLE): .0011,800.00-11,800.00- GL Account: 101-20940-000 (ACCOUNTS PAYABLE - OTHER) 08/05/20224.031579MISCELLANEDEBRAH LOOTS837101-20940-000CEC CHARGE DU8.05-8.05- 08/09/20224.031645MISCELLANESARAH ROWE837101-20940-000CEC CHARGE - S3.50-3.50- 08/25/20224.031694MISCELLANEROBERT/SHARI INN837101-20940-000SPECIAL REFUSE 1.37-1.37- 08/31/20224.031735MISCELLANEMICHAEL CONLIN837101-20940-000CEC CHARGE SP3.50-3.50- MISCELLANESPECIAL REFUSE 09/14/20225.002337JAMES NORTON837101-20940-0003.50-3.50- MISCELLANEDEPOSIT ON DAN 10/18/20224.031883MICHAEL SMITH837101-20940-00050.00-50.00- Total 101-20940-000 (ACCOUNTS PAYABLE - OTHER): .0069.92-69.92- GL Account: 101-20970-000 (COBRA INS PREMIUM PAYABLE) 01/04/20224.029901MISCELLANELINDY SWANSON837101-20970-000JAN DENTAL COB44.94-44.94- 01/20/20224.030054MISCELLANEGARY BRUNCKHOR837101-20970-000JANUARY COBRA 702.51-702.51- 02/03/20224.030288MISCELLANELINDY SWANSON837101-20970-000FEBRUARY DENT44.94-44.94- 02/22/20224.030410MISCELLANEGARY BRUNCKHOR837101-20970-000COBRA FEBRUAR702.51-702.51- 03/03/20224.030435MISCELLANELINDY SWANSON837101-20970-000COBRA MARCH D44.94-44.94- 03/22/20224.030482MISCELLANEGARY BRUNCKHOR837101-20970-000MARCH COBRA H702.51-702.51- 03/31/20224.030493MISCELLANELINDY SWANSON837101-20970-000COBRA APRIL DE44.94-44.94- MISCELLANEMAY COBRA - DEL 05/02/20224.030843LINDY SWANSON837101-20970-00044.94-44.94- MISCELLANEGARY BRUNCKHORAPRIL & MAY COB 05/03/20224.030874837101-20970-0001,405.02-1,405.02- MISCELLANEJUNE COBRA DEL 06/01/20224.031039LINDY SWANSON837101-20970-00044.94-44.94- MISCELLANEJULY COBRA DEN 06/30/20224.031130LINDY SWANSON837101-20970-00044.94-44.94- MISCELLANEJULY - DEC COBR 07/05/20224.031146JEFFREY KELLOGG837101-20970-000269.64-269.64- MISCELLANEGARY BRUNCKHORJUNE & JULY COB 07/25/20224.031361837101-20970-0001,405.02-1,405.02- MISCELLANEAUGUST COBRA 08/02/20224.031508LINDY SWANSON837101-20970-00044.94-44.94- MISCELLANEGARY BRUNCKHORAUG COBRA HEAL 08/25/20224.031695837101-20970-000702.51-702.51- MISCELLANESEPT COBRA DEN 09/06/20224.031753LINDY SWANSON837101-20970-00044.94-44.94- MISCELLANEOCT COBRA INSU 09/30/20224.031817LINDY SWANSON837101-20970-00044.94-44.94- MISCELLANEGARY BRUNCKHORSEPT COBRA HEA 10/04/20224.031820837101-20970-000702.51-702.51- MISCELLANEGARY BRUNCKHORCOBRA OCTOBER 10/17/20224.031868837101-20970-000702.51-702.51- MISCELLANENOV COBRA DEN 10/31/20224.032156LINDY SWANSON837101-20970-00044.94-44.94- MISCELLANEGARY BRUNCKHORCOBRA - NOVEMB 11/14/20224.032358837101-20970-000702.51-702.51- MISCELLANECOBRA DEC DENT 12/27/20224.032502LINDY SWANSON837101-20970-00044.94-44.94- MISCELLANEJAN 2023 COBRA 12/29/20224.032504LINDY SWANSON837101-20970-00051.04-51.04- Page: 2 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 12/30/20224.032524MISCELLANEJEFFREY KELLOGG837101-20970-000JAN - JUNE 2023 306.24-306.24- Total 101-20970-000 (COBRA INS PREMIUM PAYABLE): .008,893.81-8,893.81- GL Account: 101-21500-000 (DUE TO STATE - SUR CHARGE) 01/07/20224.029911NON-BUSINESURBAN PINE PLUM210101-21500-000PL PERMIT #2021-1.00-1.00- 01/07/20224.029912NON-BUSINESMCQAUILLAN BRO210101-21500-000ME PERMIT #20221.00-1.00- 01/07/20224.029913NON-BUSINESMETRO HEATING & 210101-21500-000ME PERMIT #20221.00-1.00- 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11/09/20224.032341210101-21500-0001.00-1.00- NON-BUSINESSPARTAN CONTRAOT PERMIT #2022- 11/09/20224.032341210101-21500-0001.00-1.00- NON-BUSINESSPARTAN CONTRAOT PERMIT #2022- 11/09/20224.032341210101-21500-0001.00-1.00- NON-BUSINESSPARTAN CONTRAOT PERMIT #2022- 11/09/20224.032341210101-21500-0001.00-1.00- NON-BUSINESSPARTAN CONTRAOT PERMIT #2022- 11/09/20224.032341210101-21500-0001.00-1.00- NON-BUSINESSPARTAN CONTRAOT PERMIT #2022- 11/09/20224.032341210101-21500-0001.00-1.00- NON-BUSINESSPARTAN CONTRAOT PERMIT #2022- 11/09/20224.032341210101-21500-0001.00-1.00- NON-BUSINESSPARTAN CONTRAOT PERMIT #2022- 11/09/20224.032341210101-21500-0001.00-1.00- NON-BUSINESSPARTAN CONTRAOT PERMIT #2022- 11/09/20224.032341210101-21500-0001.00-1.00- 11/09/20224.032341NON-BUSINESSPARTAN CONTRA210101-21500-000OT PERMIT #2022-1.00-1.00- 11/09/20224.032341NON-BUSINESSPARTAN CONTRA210101-21500-000OT PERMIT #2022-1.00-1.00- 11/09/20224.032341NON-BUSINESSPARTAN CONTRA210101-21500-000OT PERMIT #2022-1.00-1.00- 11/09/20224.032341NON-BUSINESSPARTAN CONTRA210101-21500-000OT PERMIT #2022-1.00-1.00- 11/09/20224.032341NON-BUSINESSPARTAN CONTRA210101-21500-000OT PERMIT #2022-1.00-1.00- 11/09/20224.032341NON-BUSINESSPARTAN CONTRA210101-21500-000OT PERMIT #2022-1.00-1.00- 11/09/20224.032341NON-BUSINESSPARTAN CONTRA210101-21500-000OT PERMIT #2022-1.00-1.00- 11/09/20224.032342NON-BUSINESSCHWANTES HEATI210101-21500-000ME PERMIT #20221.00-1.00- 11/18/20224.032373NON-BUSINESCOMMERCIAL PLU210101-21500-000ME PERMIT #20227.50-7.50- 11/18/20224.032374NON-BUSINESMETRO HEATING & 210101-21500-000ME PERMIT #20228.00-8.00- 11/18/20224.032375NON-BUSINESSCHADEGG MECH210101-21500-000ME PERMIT #20224.01-4.01- 11/18/20224.032375NON-BUSINESSCHADEGG MECH210101-21500-000ME PERMIT #20224.01-4.01- 11/18/20224.032375NON-BUSINESSCHADEGG MECH210101-21500-000ME PERMIT #20224.01-4.01- 11/18/20224.032375NON-BUSINESSCHADEGG MECH210101-21500-000ME PERMIT #20224.01-4.01- 11/18/20224.032376NON-BUSINESEARTH FRIENDLY B210101-21500-000OT PERMIT #2022-1.00-1.00- Page: 8 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 11/18/20224.032377NON-BUSINESBLAKE VANDENBU210101-21500-000BP PERMIT #2022-.75-.75- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA210101-21500-000ME PERMIT #20221.00-1.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA210101-21500-000ME PERMIT #20221.00-1.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA210101-21500-000ME PERMIT #20221.00-1.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA210101-21500-000ME PERMIT #20221.00-1.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA210101-21500-000ME PERMIT #20221.00-1.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA210101-21500-000ME PERMIT #20221.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382210101-21500-0001.00-1.00- NON-BUSINESSCHADEGG MECHPL PERMIT #2022- 11/30/20224.032409210101-21500-00022.00-22.00- NON-BUSINESMODERN HTG & AIME PERMIT #2022 11/30/20224.032410210101-21500-0007.39-7.39- NON-BUSINESSCHWANTES HEATIME PERMIT #2022 11/30/20224.032412210101-21500-0001.00-1.00- NON-BUSINESHERO HOME SERVIME PERMIT #2022 12/09/20224.032445210101-21500-0001.00-1.00- NON-BUSINESHERO HOME SERVIME PERMIT #2022 12/09/20224.032445210101-21500-0001.00-1.00- NON-BUSINESHERO HOME SERVIPL PERMIT #2022- 12/09/20224.032445210101-21500-0001.00-1.00- NON-BUSINESWINDOW WORLD TOT PERMIT #2022- 12/09/20224.032446210101-21500-0001.00-1.00- 12/09/20224.032449NON-BUSINESAPOLLO HEATING 210101-21500-000ME PERMIT #20221.00-1.00- 12/09/20224.032450NON-BUSINESSCHWANTES HEATI210101-21500-000ME PERMIT #20221.00-1.00- 12/09/20224.032450NON-BUSINESSCHWANTES HEATI210101-21500-000ME PERMIT #20221.00-1.00- 12/09/20224.032451NON-BUSINESCHAMPION PLUMBI210101-21500-000PL PERMIT #2022-1.00-1.00- 12/16/20224.032464NON-BUSINESKTK CONSTRUCTIO210101-21500-000BP PERMIT #2022-212.50-212.50- 12/16/20224.032465NON-BUSINESBREDAHL PLUMBIN210101-21500-000PL PERMIT #2022-9.00-9.00- 12/30/20224.032513NON-BUSINESMASTER TECHNOL210101-21500-000FP PERMIT #2022-2.57-2.57- 12/30/20224.032514NON-BUSINESAMERICAN MECHA210101-21500-000PL PERMIT #2022-16.00-16.00- 12/30/20224.032515NON-BUSINESDYNAMIC FIRE PR210101-21500-000FP PERMIT #2022-1.12-1.12- 12/30/20224.032516NON-BUSINESSTANLEY & WENCL 210101-21500-000BP PERMIT #2022-17.21-17.21- 12/30/20224.032517NON-BUSINESVIKING AUTOMATIC 210101-21500-000FP PERMIT #2022-15.00-15.00- 12/30/20224.032518NON-BUSINESWS&D PERMIT SER210101-21500-000OT PERMIT #2022-1.00-1.00- 12/30/20224.032519NON-BUSINESPAUL & JULIE WEIS210101-21500-000OT PERMIT #2022-1.00-1.00- 12/30/20224.032519NON-BUSINESPAUL & JULIE WEIS210101-21500-000OT PERMIT #2022-1.00-1.00- 12/30/20224.032520NON-BUSINESHOFFMAN REFRIG210101-21500-000ME PERMIT #20221.00-1.00- 12/30/20224.032522NON-BUSINESBETTIN INC210101-21500-000PL PERMIT #2022-1.00-1.00- 12/30/20224.032523NON-BUSINESSUMMIT INSTALLAT210101-21500-000OT PERMIT #2022-1.00-1.00- Total 101-21500-000 (DUE TO STATE - SUR CHARGE): .004,937.03-4,937.03- Page: 9 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount GL Account: 101-22250-000 (DUE TO CHAMBER OF COMM-LDG TAX) MISCELLANE3RD QTR 2021 LO 01/21/20224.030081MELANIE EBERTZ837101-22250-000303.63-303.63- 01/25/20224.030141MISCELLANEAMERICINN BY WY837101-22250-0004TH QTR LODGIN7,007.70-7,007.70- 01/25/20224.030152MISCELLANESOHILL PROPERTIE837101-22250-0004TH QTR LODGIN503.22-503.22- 01/31/20224.030238MISCELLANECOVER PARK MAN837101-22250-0002021-4TH QUART749.00-749.00- 02/10/20224.030381MISCELLANESCENIC OVERLOO837101-22250-0004TH QTR LODGIN136.80-136.80- 04/11/20224.030527MISCELLANEOVERLOOK ENTER837101-22250-0001ST QTTR 2022 L110.06-110.06- 04/11/20224.030528MISCELLANEHEATHER DIETHAR837101-22250-0001ST QTR 2022 LO165.00-165.00- 04/19/20224.030664MISCELLANEAMERICANINN837101-22250-0001ST QTR 2022 LO4,502.48-4,502.48- 04/22/20224.030728MISCELLANEMELANIE EBERTZ837101-22250-0001ST QTR 2022 LO77.67-77.67- 04/26/20224.030779MISCELLANECOVER PARK MAN837101-22250-0001ST QTR 2022 LO537.63-537.63- 07/18/20224.031207MISCELLANEAMERICINN BY WY837101-22250-0002ND QTR 2022 LO9,120.81-9,120.81- 07/28/20224.031380MISCELLANEOVERLOOK ENTER837101-22250-0002ND QTR 2022 LO173.40-173.40- 07/28/20224.031381MISCELLANEMELANIE EBERTZ837101-22250-0002ND QTR LODGIN244.14-244.14- 07/28/20224.031382MISCELLANEHEATHER DIETHAR837101-22250-0002ND QTR LODGIN432.87-432.87- 08/02/20224.031511MISCELLANECOVER PARK MAN837101-22250-0002ND QTR LODGIN743.00-743.00- 10/13/20224.031849MISCELLANEAMERICINN BY WY837101-22250-0003RD QTR 2022 LO12,394.82-12,394.82- 10/18/20224.031884MISCELLANESOHILL PROPERTIE837101-22250-0003RD QTR LODGIN669.30-669.30- 10/28/20224.032096MISCELLANESCENIC OVERLOO837101-22250-0003RD QTR LODGIN204.53-204.53- 11/01/20224.032196MISCELLANECOVER PARK MAN837101-22250-0003RD QTR LODGIN680.00-680.00- 11/28/20224.032404MISCELLANEMALANIE EBERTZ837101-22250-0003RD QTR LODGIN221.52-221.52- Total 101-22250-000 (DUE TO CHAMBER OF COMM-L .0038,977.58-38,977.58- GL Account: 101-31050-000 (PMT IN LIEU OF TAXES) 05/13/20224.030986GENERAL TAXPRESBYTERIAN HO1004101-31050-000PAYMENT IN LIEU 22,671.00-22,671.00- 10/17/20224.031870GENERAL TAXVSSA CARE CENTE1004101-31050-000PAYMENT IN LIEU 22,671.00-22,671.00- Total 101-31050-000 (PMT IN LIEU OF TAXES): .0045,342.00-45,342.00- GL Account: 101-33010-000 (GENERAL CONTRACTORS LICENSE) 01/07/20224.029908BUSINESS LICLEGACY AIR HVAC 301101-33010-000CONTRACTOR LI50.00-50.00- 01/07/20224.029909BUSINESS LICMCQUILLAN BROS 301101-33010-000CONTRACTOR LI50.00-50.00- 01/07/20224.029910BUSINESS LICGENZ-RYAN PLUMB301101-33010-000CONTRACTOR LI50.00-50.00- 01/07/20224.029913BUSINESS LICMETRO HEATING & 301101-33010-000CONTRACTOR LI50.00-50.00- 01/14/20224.029953BUSINESS LICRAHN HOME SERVI301101-33010-000CONTRACTOR LI50.00-50.00- 01/14/20224.029954BUSINESS LICRJM CONSTRUCTI301101-33010-000CONTRACTOR LI50.00-50.00- 01/14/20224.029956BUSINESS LICYTS COMPANIES LL301101-33010-000CONTRACTOR LI50.00-50.00- 01/14/20224.029957BUSINESS LICNORTH WOODS IN301101-33010-000CONTRACTOR LI50.00-50.00- 01/14/20224.029958BUSINESS LICAPOLLO HEATING 301101-33010-000CONTRACTOR LI50.00-50.00- 01/24/20224.030119BUSINESS LICINDIGO SIGNWORK301101-33010-000CONTRACTOR LI50.00-50.00- 01/24/20224.030120BUSINESS LICMCKEE SIGN SERVI301101-33010-000CONTRACTOR LI50.00-50.00- 01/24/20224.030121BUSINESS LICTLT ENTERPRISES 301101-33010-000CONTRACTOR LI50.00-50.00- 01/24/20224.030122BUSINESS LICKB SERVICE COMP301101-33010-000CONTRACTOR LI50.00-50.00- 01/28/20224.030195BUSINESS LICALLAN MECHANICA301101-33010-000CONTRACTOR LI50.00-50.00- 02/07/20224.030328BUSINESS LICARCHITECT MECH301101-33010-000CONTRACTOR LI50.00-50.00- 02/07/20224.030332BUSINESS LICAIR MECHANICAL I301101-33010-000CONTRACTOR LI50.00-50.00- 02/07/20224.030333BUSINESS LICJB CONSTRUCTION 301101-33010-000CONTRACTOR LI50.00-50.00- BUSINESS LICSCHWANTES HEATCONTRACTOR LI 02/11/20224.030386301101-33010-00050.00-50.00- BUSINESS LICANDERSON HEATINCONTRACTOR LI 02/25/20224.030424301101-33010-00050.00-50.00- BUSINESS LICELECTRO SIGNS ACONTRACTOR LI 02/25/20224.030426301101-33010-00050.00-50.00- BUSINESS LICTHOMAS-GRACE CCONTRACTOR LI 02/25/20224.030429301101-33010-00050.00-50.00- BUSINESS LICSTRATFOR SIGN CCONTRACTOR LI 02/25/20224.030430301101-33010-00050.00-50.00- BUSINESS LICSUMMIT INSTALLATCONTRACTOR LI 02/25/20224.030431301101-33010-00050.00-50.00- BUSINESS LICCONTRACTOR LI 03/03/20224.030440MP NEXLEVEL LLC301101-33010-00050.00-50.00- BUSINESS LICBONFES PLUMBINCONTRACTOR LI 03/15/20224.030459301101-33010-00050.00-50.00- BUSINESS LICBURNSVILLE HEATICONTRACTOR LI 03/15/20224.030460301101-33010-00050.00-50.00- BUSINESS LICACADEMY HEATINCONTRACTOR LI 03/15/20224.030461301101-33010-00050.00-50.00- Page: 10 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 03/18/20224.030472BUSINESS LICHOFFMAN REFRIG301101-33010-000CONTRACTOR LI50.00-50.00- 03/31/20224.030501BUSINESS LICTWIN CITIES SIGN 301101-33010-000CONTRACTOR LI50.00-50.00- 04/29/20224.030816BUSINESS LIC1-2-TREE LAWN & L301101-33010-000TREE WORKER LI50.00-50.00- 04/29/20224.030817BUSINESS LICBLACKTOP CONCE301101-33010-000CONTRACTOR LI50.00-50.00- 04/29/20224.030821BUSINESS LICSCHERBER ROLL O301101-33010-000CONTRACTOR LI50.00-50.00- 05/05/20224.030913BUSINESS LICPERFECTION HEAT301101-33010-000CONTRACTOR LI50.00-50.00- 05/05/20224.030914BUSINESS LICSTANDARD HEATIN301101-33010-000CONTRACTOR LI50.00-50.00- 05/12/20224.030978BUSINESS LICMETROPOLITAN M301101-33010-000CONTRACTOR LI50.00-50.00- 05/27/20224.031026BUSINESS LICBELLA CONSTRUC301101-33010-000CONTRACTOR LI50.00-50.00- 05/27/20224.031036BUSINESS LICMICRON MECHANI301101-33010-000CONTRACTOR LI50.00-50.00- 06/10/20224.031067BUSINESS LICRICHFIELD BLACKT301101-33010-000CONTRACTOR LI50.00-50.00- 06/10/20224.031079BUSINESS LICMARSH HEATING & 301101-33010-000CONTRACTOR LI50.00-50.00- 06/17/20224.031094BUSINESS LICYOUNG & SONS HE301101-33010-000CONTRACTOR LI50.00-50.00- 06/17/20224.031095BUSINESS LICCORNERSTONE CO301101-33010-000CONTRACTOR LI50.00-50.00- BUSINESS LICM & S TREE REMOVTREE WORKER LI 06/17/20224.031097301101-33010-00050.00-50.00- BUSINESS LICASSOCIATED MECCONTRACTOR LI 06/17/20224.031098301101-33010-00050.00-50.00- BUSINESS LICARCADE ASPHALT ICONTRACTOR LI 06/30/20224.031133301101-33010-00050.00-50.00- BUSINESS LICVECTOR SIGN SOLCONTRACTOR LI 07/15/20224.031168301101-33010-00050.00-50.00- BUSINESS LICMUSKA ELECTRIC CONTRACTOR LI 07/15/20224.031173301101-33010-00050.00-50.00- BUSINESS LICSQUADRON ENTERCONTRACTOR LI 07/15/20224.031175301101-33010-00050.00-50.00- BUSINESS LICBLACKTOP PROS LCONTRACTOR LI 07/15/20224.031179301101-33010-00050.00-50.00- BUSINESS LICSCHADEGG MECHCONTRACTOR LI 07/15/20224.031184301101-33010-00050.00-50.00- BUSINESS LICST PAUL PLUMBING COINTRACTOR LI 07/29/20224.031391301101-33010-00050.00-50.00- BUSINESS LICRICE LAKE CONSTCONTRACTORS LI 07/29/20224.031405301101-33010-00050.00-50.00- BUSINESS LICPIONEER POWER ICONTRACTOR LI 07/29/20224.031412301101-33010-00050.00-50.00- BUSINESS LICSEVER CONSTRUCCONTRACTOR LI 07/29/20224.031413301101-33010-00050.00-50.00- BUSINESS LICCONTRACTOR LI 08/05/20224.031585ROOF TECH INC301101-33010-00050.00-50.00- BUSINESS LICMAJOR MECHANICCONTRACTOR LI 08/05/20224.031588301101-33010-00050.00-50.00- BUSINESS LICSHAW LUNDQUIST CONTRACTOR LI 08/05/20224.031590301101-33010-00050.00-50.00- BUSINESS LICCOBECK CONSTRUCONTRACTOR LI 08/05/20224.031591301101-33010-00050.00-50.00- BUSINESS LICMINNESOTA EXTERCONTRACTOR LI 08/12/20224.031674301101-33010-00050.00-50.00- BUSINESS LICINTERSTATE REMOCONTRACTOR LI 08/12/20224.031678301101-33010-000100.00-100.00- BUSINESS LICSIGNCRAFTERS OCONTRACTOR LI 08/12/20224.031679301101-33010-00050.00-50.00- BUSINESS LICCYCLONE FENCE ICONTRACTOR LI 08/29/20224.031705301101-33010-00050.00-50.00- BUSINESS LICCONTRACTOR LI 08/29/20224.031706DEMARS SIGNS301101-33010-00050.00-50.00- BUSINESS LICHOMEWORKS SERCONTRACTOR LI 08/29/20224.031707301101-33010-00050.00-50.00- BUSINESS LICROWCAL CONSTRCONTRACTOR PE 08/29/20224.031728301101-33010-00050.00-50.00- BUSINESS LICNORTH BOUND WOCONTRACTOR LI 09/16/20224.031771301101-33010-00050.00-50.00- BUSINESS LICMAUER COMPANY CONTRACTOR LI 09/21/20224.031794301101-33010-00050.00-50.00- BUSINESS LICPREMIERE EXTERICOINTRACTOR LI 09/23/20224.031801301101-33010-00050.00-50.00- BUSINESS LICGREGORY CONTRCONTRACTOR LI 10/06/20224.031833301101-33010-00050.00-50.00- BUSINESS LICTOTAL MECHANICACONTRACTOR LI 10/13/20224.031851301101-33010-00050.00-50.00- BUSINESS LICLIFT BRIDGE BUILDCONTRACTOR LI 10/13/20224.031864301101-33010-00050.00-50.00- BUSINESS LICLEADING EDGE OUCONTRACTOR LI 10/24/20224.032004301101-33010-00050.00-50.00- 10/24/20224.032006BUSINESS LICVETERAN MECHAN301101-33010-000CONTRACTOR LI50.00-50.00- 10/24/20224.032007BUSINESS LICABSOLUTE MECHA301101-33010-000CONTRACTOR LI50.00-50.00- 10/24/20224.032013BUSINESS LICGEORGE SIEGFRIE301101-33010-000CONTRACTOR LI50.00-50.00- 10/31/20224.032164BUSINESS LICSTANLEY & WENCL 301101-33010-000CONTRACTOR LI50.00-50.00- 10/31/20224.032174BUSINESS LICWATE ENTERPRISE301101-33010-000CONTRACTOR LI50.00-50.00- 11/09/20224.032328BUSINESS LICGENZ-RYAN PLUMB301101-33010-000CONTRACTOR LI50.00-50.00- 11/18/20224.032373BUSINESS LICCOMMERCIAL PLU301101-33010-000CONTRACTOR LI50.00-50.00- 11/30/20224.032407BUSINESS LICMODERN HEATING 301101-33010-000CONTRACTOR LI50.00-50.00- 11/30/20224.032408BUSINESS LICHORWITZ LLC301101-33010-000CONTRACTOR LI50.00-50.00- 11/30/20224.032411BUSINESS LICDAYSTAR SIGNS A301101-33010-000CONTRACTOR LI50.00-50.00- 12/09/20224.032440BUSINESS LICHERO HOME SERVI301101-33010-000CONTRACTOR LI50.00-50.00- 12/09/20224.032442BUSINESS LICHARRIS301101-33010-000CONTRACTOR LI50.00-50.00- 12/09/20224.032443BUSINESS LICKRAUS ANDERSON 301101-33010-000CONTRACTOR LI50.00-50.00- 12/09/20224.032444BUSINESS LICNORTHERN ARBOR301101-33010-000TREE WORKER LI50.00-50.00- 12/09/20224.032448BUSINESS LICARCHETYPE SIGN301101-33010-000CONTRACTOR LI50.00-50.00- Page: 11 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 12/16/20224.032464BUSINESS LICKTK CONSTRUCTIO301101-33010-000CONTRACTOR LI50.00-50.00- 12/16/20224.032466BUSINESS LICSYLVANDER HEATI301101-33010-000CONTRACTOR LI50.00-50.00- 12/30/20224.032509BUSINESS LICKRINKIE HEATING 301101-33010-000CONTRACTOR LI50.00-50.00- 12/30/20224.032511BUSINESS LICMETROPOLITAN M301101-33010-000CONTRACTOR LI50.00-50.00- 12/30/20224.032512BUSINESS LICFIRESIDE HEARTH 301101-33010-000CONTRACTOR LI50.00-50.00- Total 101-33010-000 (GENERAL CONTRACTORS LICE .004,600.00-4,600.00- GL Account: 101-33020-000 (REFUSE LICENSE) 01/20/20224.030055BUSINESS LICTENNIS SANITATIO302101-33020-0002022 REFUSE & R150.00-150.00- 02/24/20224.030415BUSINESS LICSCHILLS DUMPSTE302101-33020-0002022 HAULER /RE150.00-150.00- 02/24/20224.030416BUSINESS LICDEM-CON COMPAN302101-33020-0002022 HAULER/REF150.00-150.00- 02/24/20224.030417BUSINESS LICASPEN WASTE SYS302101-33020-0002022 HAULER/REF150.00-150.00- 02/24/20224.030418BUSINESS LICANDERSONS DUMP302101-33020-0002022 HAULER/REF150.00-150.00- 04/07/20224.030509BUSINESS LICWASTE MANAGEM302101-33020-000REFUSE/RECYLIN150.00-150.00- 10/05/20224.031829BUSINESS LICNITTI SANITATION I302101-33020-000101-REFUSE LICE150.00-150.00- 12/06/20224.032427BUSINESS LICNITTI SANITATION302101-33020-0002023 REFUSE LIC 150.00-150.00- Total 101-33020-000 (REFUSE LICENSE): .001,200.00-1,200.00- GL Account: 101-33040-000 (CIGARETTE LICENSES) 04/11/20224.030524BUSINESS LICSMOKESHACK MN 303101-33040-000NEW CIGARETTE 500.00-500.00- 05/11/20224.030972BUSINESS LICSMOOKESHACK M303101-33040-000TOBACCO LICENS150.00-150.00- 05/25/20224.031012BUSINESS LICINFINITE VAPOR RE303101-33040-000TOBACCO LIC - T150.00-150.00- 12/16/20224.032479BUSINESS LICWALMART303101-33040-000CIGARETTE LICE150.00-150.00- 12/16/20224.032480BUSINESS LICLYPALAO COMPANI303101-33040-000CIGARETTE LICE150.00-150.00- 12/16/20224.032484BUSINESS LICKWIK TRIP INC303101-33040-000CIGARETTE LICE150.00-150.00- 12/16/20224.032485BUSINESS LICNORTHER TIER RE303101-33040-000CIGARETTE LICE150.00-150.00- 12/16/20224.032486BUSINESS LICNORTHERN TIER R303101-33040-000CIGARETTE LICE150.00-150.00- 12/16/20224.032487BUSINESS LICSMOKESHACK MN 303101-33040-000CIGARETTE LICE150.00-150.00- 12/16/20224.032488BUSINESS LICLRS ENTEPRISES I303101-33040-000CIGARETTE LICE150.00-150.00- 12/16/20224.032489BUSINESS LICWALGREENS303101-33040-000CIGARETTE LICE150.00-150.00- BUSINESS LIC230 - CIRLCE K STOCIGARETTE LICE 12/16/20224.032490303101-33040-000150.00-150.00- Total 101-33040-000 (CIGARETTE LICENSES): .002,150.00-2,150.00- GL Account: 101-33050-000 (LIQUOR LICENSES) 03/03/20224.030438BUSINESS LICDOREEN BERGER304101-33050-000ALCOHOL USE & 15.00-15.00- 03/03/20224.030439BUSINESS LICRICHARD SMITH304101-33050-000ALCOHOL USE & 15.00-15.00- 03/31/20224.030495BUSINESS LICJESSICA BUBERL304101-33050-000ALCOHOL USE & 15.00-15.00- 03/31/20224.030496BUSINESS LICJENNIFER JOHNSO304101-33050-000ALCOHIOL USE & 15.00-15.00- 04/07/20224.030510BUSINESS LICJESSICA BUBERL304101-33050-000ALCOHOL USE AN15.00-15.00- 04/07/20224.030511BUSINESS LICRYAN LAFAVOR304101-33050-000ALCOHOL USE AN15.00-15.00- 04/21/20224.030704BUSINESS LICSTEVE WESTMORE304101-33050-000ALCOHOL USE & 15.00-15.00- BUSINESS LICALCOHOL USE & 04/21/20224.030705MIKKI MARTIN304101-33050-00015.00-15.00- BUSINESS LICALCOHOL USE & 05/13/20224.030982CONNIE DAVIS304101-33050-00015.00-15.00- BUSINESS LICALCOHOL USE & 05/13/20224.030983XIA CHANG304101-33050-00015.00-15.00- BUSINESS LICALCOHOL USE & 05/13/20224.030984KELSEY FENNER304101-33050-00015.00-15.00- BUSINESS LICALCOHOL USE & 05/13/20224.030985KATE BELKEY304101-33050-00015.00-15.00- BUSINESS LICCATHERINE BIBEAALCOHOL USE AN 05/23/20224.031004304101-33050-00015.00-15.00- BUSINESS LICSTEPHANIE LE GRALCOHOL USE AN 05/23/20224.031006304101-33050-00015.00-15.00- BUSINESS LICALCOHOL USE AN 05/23/20224.031007CHERYL GAUL304101-33050-00015.00-15.00- BUSINESS LICALCOHOL USE AN 05/23/20224.031008NANCY ANDERSON304101-33050-00015.00-15.00- BUSINESS LICALCOHOL USE AN 05/23/20224.031009CHRIS LANGER304101-33050-00015.00-15.00- BUSINESS LICALCOHOL USE AN 05/23/20224.031010GARY BRESSLER304101-33050-00015.00-15.00- BUSINESS LICALCOHOL USE AN 05/23/20224.031011MARIANNE PAUL304101-33050-00015.00-15.00- BUSINESS LICL & F HOSIPTALITY ON-SALE LIQUOR 05/25/20224.031013304101-33050-0002,238.83-2,238.83- BUSINESS LICJOHN & NANETTE PALCOHOL USE AN 06/03/20224.031051304101-33050-00015.00-15.00- Page: 12 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 06/03/20224.031052BUSINESS LICVINCE JIRIK304101-33050-000ALCOHOL USE & 15.00-15.00- 06/21/20224.031102BUSINESS LICJODI OCHOCKI304101-33050-000ALCOHOL USE AN15.00-15.00- 06/21/20224.031103BUSINESS LICALICIA RAMOS304101-33050-000ALCOHOL USE AN15.00-15.00- 06/22/20224.031110BUSINESS LICEMILY FALKENBER304101-33050-000ALCOHOL USE AN15.00-15.00- 07/05/20224.031144BUSINESS LICANGELA ELLIS304101-33050-000ALCOHOL USE AN15.00-15.00- 07/05/20224.031145BUSINESS LICLISA WEYRAUCH304101-33050-000ALCOHOL USE AN15.00-15.00- 07/13/20224.031161BUSINESS LICLISA BISHOP-STEP304101-33050-000ALCOHOL USE AN15.00-15.00- 07/15/20224.031187BUSINESS LICCHAR BONSE304101-33050-000ALCOHOL USE AN15.00-15.00- 08/04/20224.031558BUSINESS LICBETHANY STOEHR304101-33050-000ALCOHOL USE AN15.00-15.00- 08/25/20224.031696BUSINESS LICSTEVE WESTMORE304101-33050-000ALCOHOL USE AN15.00-15.00- 08/25/20224.031697BUSINESS LICBRIAN DIETHERT304101-33050-000ALCOHOL USE AN15.00-15.00- 09/30/20224.031819BUSINESS LICCHRIS HAYDEN304101-33050-000ALCOHOL USE AN15.00-15.00- 12/16/20224.032470BUSINESS LICAPPLE AMERICAN 304101-33050-000ON SALE LIQUOR 4,103.00-4,103.00- 12/16/20224.032470BUSINESS LICAPPLE AMERICAN 304101-33050-000SUN-ON SALE LIQ200.00-200.00- BUSINESS LICON SALE LIQUOR 12/16/20224.032471MUDDY COW304101-33050-0004,103.00-4,103.00- BUSINESS LICSUN-ON SALE LIQ 12/16/20224.032471MUDDY COW304101-33050-000200.00-200.00- BUSINESS LICCARBONE'S PIZZAON SALE LIQUOR 12/16/20224.032472304101-33050-0004,103.00-4,103.00- BUSINESS LICCARBONE'S PIZZASUN-ON SALE LIQ 12/16/20224.032472304101-33050-000200.00-200.00- BUSINESS LICPHIL'S TARA HIDEAON SALE LIQUOR 12/16/20224.032473304101-33050-0004,103.00-4,103.00- BUSINESS LICPHIL'S TARA HIDEASUN ON SALE LIQ 12/16/20224.032473304101-33050-000200.00-200.00- BUSINESS LICLETRU DBA/STILLWON SALE LIQUOR 12/16/20224.032474304101-33050-0004,103.00-4,103.00- BUSINESS LICLETRU DBA/STILLWSUN-ON SALE LIQ 12/16/20224.032474304101-33050-000200.00-200.00- BUSINESS LICON SALE LIQUOR 12/16/20224.032475FTA STILLWATER304101-33050-0004,103.00-4,103.00- BUSINESS LICSUN-ON SALE LIQ 12/16/20224.032475FTA STILLWATER304101-33050-000200.00-200.00- BUSINESS LICGREEDER - HINDS - SUN-ON SALE LIQ 12/16/20224.032476304101-33050-000200.00-200.00- BUSINESS LICGREEDER - HINDS - CLUB ON SALE - V 12/16/20224.032476304101-33050-000500.00-500.00- BUSINESS LICL&F HOSPITALITY ION SALE LIQUOR 12/16/20224.032477304101-33050-0004,103.00-4,103.00- BUSINESS LICTANS INC DBA/GOLWINE ON SALE - 12/16/20224.032478304101-33050-000844.00-844.00- BUSINESS LICOFF SALE LIQUO 12/16/20224.032479WALMART304101-33050-000240.00-240.00- BUSINESS LICLYPALAO COMPANIOFF SALE LIQUO 12/16/20224.032480304101-33050-000240.00-240.00- BUSINESS LICOFF SALE LIQUO 12/16/20224.032481KOWALSKI'S304101-33050-000240.00-240.00- BUSINESS LICL&F HOSPITALITY ISUN-ON SALE LIQ 12/21/20224.032501304101-33050-000200.00-200.00- Total 101-33050-000 (LIQUOR LICENSES): .0035,103.83-35,103.83- GL Account: 101-33060-000 (NON-INTOX MALT LIQ LICENCES) BUSINESS LICOFF SALE NON-IN 12/16/20224.032479WALMART305101-33060-00071.00-71.00- BUSINESS LICLYPALAO COMPANINON-INTOX MALT 12/16/20224.032480305101-33060-00071.00-71.00- BUSINESS LICTANS INC DBA/GOLON SALE NON-INT 12/16/20224.032482305101-33060-000208.00-208.00- BUSINESS LICOFF SALE-NON-IN 12/16/20224.032483KOWALSKI'S305101-33060-00071.00-71.00- BUSINESS LICOFF SALE NON-IN 12/16/20224.032484KWIK TRIP INC305101-33060-00071.00-71.00- BUSINESS LICNORTHER TIER REOFF SALE NON-IN 12/16/20224.032485305101-33060-00071.00-71.00- BUSINESS LICNORTHERN TIER ROFF SALE NON-IN 12/16/20224.032486305101-33060-00071.00-71.00- Total 101-33060-000 (NON-INTOX MALT LIQ LICENCES .00634.00-634.00- GL Account: 101-33070-000 (AMUSEMENT LICENSES) BUSINESS LICLETRU INC - STILLAMUSEMENT LIC 12/16/20224.032474306101-33070-00027.00-27.00- BUSINESS LICNATIONAL ENTERTAMUSEMENT LIC 12/16/20224.032491306101-33070-000210.00-210.00- Total 101-33070-000 (AMUSEMENT LICENSES): .00237.00-237.00- GL Account: 101-33080-000 (HOME OCCUPATION LICENSES) BUSINESS LICHOME OCCUPATI 08/22/20224.031685ANNALISE BERRES307101-33080-00025.00-25.00- BUSINESS LICHOME OCCUPATI 11/28/20224.032404MALANIE EBERTZ307101-33080-00015.00-15.00- BUSINESS LICOVERLOOK ENTERHOME OCCUPATI 12/21/20224.032495307101-33080-00015.00-15.00- BUSINESS LICHEATHER/MICHAEL OME OCCUPATIO 12/21/20224.032496307101-33080-00015.00-15.00- BUSINESS LICSQUADROIN ENTEHOME OCCUPATI 12/21/20224.032497307101-33080-00015.00-15.00- Page: 13 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 12/21/20224.032498BUSINESS LICKIND ROOTS EARL307101-33080-000HOME OCCUPATI15.00-15.00- 12/21/20224.032499BUSINESS LICBRENDA GRUBB307101-33080-000HOME OCCUPATI25.00-25.00- 12/21/20224.032500BUSINESS LICTRACY EVANOFF307101-33080-000HOME OCCUPATI15.00-15.00- Total 101-33080-000 (HOME OCCUPATION LICENSES): .00140.00-140.00- GL Account: 101-33085-000 (RIGHT OF WAY PERMITS) 09/14/20225.002341BUSINESS LICMRI308101-33085-000MRI-ROW 2022-19 150.00-150.00- 10/20/20224.031931BUSINESS LICUNIVERSAL SERVI308101-33085-000ROW PERMIT #20150.00-150.00- Total 101-33085-000 (RIGHT OF WAY PERMITS): .00300.00-300.00- GL Account: 101-33095-000 (FIREWORKS SALES LICENSES) BUSINESS LICPHANTOM ADMINIS2022 FIREWORKS 02/24/20224.030419310101-33095-000100.00-100.00- BUSINESS LICAMERICAN PROMOFIREWORKS SAL 07/06/20224.031149310101-33095-000100.00-100.00- Total 101-33095-000 (FIREWORKS SALES LICENSES): .00200.00-200.00- GL Account: 101-33100-000 (OTHER LICENSES) BUSINESS LICTREE WORKER LI 01/11/20224.029917SAVATREE LLC311101-33100-00050.00-50.00- BUSINESS LICTREE WORKER LI 01/11/20224.029918LICENSELOGIX LLC311101-33100-00050.00-50.00- BUSINESS LICCHICKEN KEEPIN 01/14/20224.029952ANNALISE BERRES311101-33100-0005.00-5.00- BUSINESS LICHEATHER WILLINGCHICKEN KEEPIN 01/14/20224.029955311101-33100-0005.00-5.00- BUSINESS LICTREE WORKER LI 01/28/20224.030196BIRCH TREE CARE311101-33100-00050.00-50.00- BUSINESS LICHELKE'S TREE SERTREE WORKERS 02/07/20224.030331311101-33100-00050.00-50.00- BUSINESS LICRAINBOW TREE COTREE WORKER LI 02/25/20224.030432311101-33100-00050.00-50.00- BUSINESS LICPEDDLER LIC #22- 03/15/20224.030458NATALIE THIESEN311101-33100-00025.00-25.00- BUSINESS LICPEDDLER LIC #22- 03/15/20224.030458RYAN THIESEN311101-33100-00025.00-25.00- BUSINESS LICWRIGHT TREE SERTREE WORKER LI 05/05/20224.030915311101-33100-00050.00-50.00- BUSINESS LICPEDDLER/SOLICI 05/23/20224.031005JAMIE SMETANA311101-33100-00025.00-25.00- 06/03/20224.031053BUSINESS LICMADISYN STORIE311101-33100-000PEDDLER/SOLICI25.00-25.00- 06/10/20224.031068BUSINESS LICMARK/HEIDI CHRIS311101-33100-000RES CHICK KEEPI5.00-5.00- 06/17/20224.031085BUSINESS LICMICHAEL BORMAH 311101-33100-000PEDDLERSOLICIT25.00-25.00- 06/17/20224.031086BUSINESS LICNICHOLAS JOHNSO311101-33100-000PEDDLER/SOLICI25.00-25.00- 08/05/20224.031593MISCELLANERUN STILLWATER I837101-33100-000SPCIAL EVENT PE500.00-500.00- 09/30/20224.031811BUSINESS LICJUNKER TREE SER311101-33100-000TREE WORKER LI50.00-50.00- 12/09/20224.032441BUSINESS LICBRIAN OSBORN311101-33100-000CHICKEN LIC #2025.00-5.00- 12/16/20224.032467BUSINESS LICBJ HAINES TREE S311101-33100-000TREE WORKERS 50.00-50.00- 12/16/20224.032468BUSINESS LICHUGOS TREE CAR311101-33100-000TREE WORKERS 50.00-50.00- 12/16/20224.032469BUSINESS LICPICUUP LLC DBA A 311101-33100-0002023 TAXI LICENS60.00-60.00- 12/30/20224.032508BUSINESS LICHEATHER WILLING311101-33100-000CHICKEN KEEPIN5.00-5.00- 12/30/20224.032510BUSINESS LICSAVATREE LLC311101-33100-000TREE WORKER LI50.00-50.00- Total 101-33100-000 (OTHER LICENSES): .001,235.00-1,235.00- GL Account: 101-33105-000 (LAWN FERTILIZER LICENSE) 01/11/20224.029917BUSINESS LICSAVATREE LLC312101-33105-000FERTILIZER LICE100.00-100.00- 02/14/20224.030395BUSINESS LICMN NATIVE LANDS312101-33105-000LAWN FERTILIZER 100.00-100.00- 03/03/20224.030436BUSINESS LICHANTHO FARMS LL312101-33105-0002022 FERTILIZER 100.00-100.00- 12/30/20224.032510BUSINESS LICSAVATREE LLC312101-33105-000LAWN FERTILIZER 100.00-100.00- Total 101-33105-000 (LAWN FERTILIZER LICENSE): .00400.00-400.00- GL Account: 101-33110-000 (INVESTIGATION FEES) BUSINESS LICL&F HOSPITALITY IINVESTIGATION F 04/18/20224.030620313101-33110-000500.00-500.00- 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11/18/20224.032375201101-34010-00080.25-80.25- NON-BUSINESSCHADEGG MECHME PERMIT #2022 11/18/20224.032375201101-34010-00080.25-80.25- NON-BUSINESEARTH FRIENDLY BOT PERMIT #2022- 11/18/20224.032376201101-34010-00080.00-80.00- NON-BUSINESBLAKE VANDENBUBP PERMIT #2022- 11/18/20224.032377201101-34010-00054.00-54.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382201101-34010-00075.00-75.00- NON-BUSINESTOTAL MECHANICAME PERMIT #2022 11/21/20224.032382201101-34010-00075.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- Page: 21 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/21/20224.032382NON-BUSINESTOTAL MECHANICA201101-34010-000ME PERMIT #202275.00-75.00- 11/30/20224.032409NON-BUSINESSCHADEGG MECH201101-34010-000PL PERMIT #2022-5.00-5.00- 11/30/20224.032410NON-BUSINESMODERN HTG & AI201101-34010-000ME PERMIT #2022147.90-147.90- 11/30/20224.032411NON-BUSINESDAYSTAR SIGNS A201101-34010-000SI PERMIT #2022-100.00-100.00- 11/30/20224.032412NON-BUSINESSCHWANTES HEATI201101-34010-000ME PERMIT #202255.00-55.00- 12/09/20224.032445NON-BUSINESHERO HOME SERVI201101-34010-000ME PERMIT #202255.00-55.00- 12/09/20224.032445NON-BUSINESHERO HOME SERVI201101-34010-000ME PERMIT #202275.00-75.00- NON-BUSINESHERO HOME SERVIPL PERMIT #2022- 12/09/20224.032445201101-34010-0005.00-5.00- NON-BUSINESWINDOW WORLD TOT PERMIT #2022- 12/09/20224.032446201101-34010-00080.00-80.00- NON-BUSINESWALLEYE WILL'S BSI PERMIT #2022- 12/09/20224.032447201101-34010-00050.00-50.00- NON-BUSINESARCHETYPE SIGNSI PERMIT #2022- 12/09/20224.032448201101-34010-00050.00-50.00- NON-BUSINESAPOLLO HEATING ME PERMIT #2022 12/09/20224.032449201101-34010-00050.00-50.00- NON-BUSINESSCHWANTES HEATIME PERMIT #2022 12/09/20224.032450201101-34010-00080.00-80.00- NON-BUSINESSCHWANTES HEATIME PERMIT #2022 12/09/20224.032450201101-34010-00080.00-80.00- NON-BUSINESCHAMPION PLUMBIPL PERMIT #2022- 12/09/20224.032451201101-34010-00050.00-50.00- NON-BUSINESKTK CONSTRUCTIOBP PERMIT #2022- 12/16/20224.032464201101-34010-0002,813.75-2,813.75- NON-BUSINESBREDAHL PLUMBINPL PERMIT #2022- 12/16/20224.032465201101-34010-0005.00-5.00- NON-BUSINESMASTER TECHNOLFP PERMIT #2022- 12/30/20224.032513201101-34010-0005.00-5.00- NON-BUSINESAMERICAN MECHAPL PERMIT #2022- 12/30/20224.032514201101-34010-0005.00-5.00- NON-BUSINESDYNAMIC FIRE PRFP PERMIT #2022- 12/30/20224.032515201101-34010-0005.00-5.00- NON-BUSINESSTANLEY & WENCL BP PERMIT #2022- 12/30/20224.032516201101-34010-000813.04-813.04- NON-BUSINESVIKING AUTOMATIC FP PERMIT #2022- 12/30/20224.032517201101-34010-0005.00-5.00- NON-BUSINESWS&D PERMIT SEROT PERMIT #2022- 12/30/20224.032518201101-34010-00080.00-80.00- NON-BUSINESPAUL & JULIE WEISOT PERMIT #2022- 12/30/20224.032519201101-34010-00075.00-75.00- NON-BUSINESPAUL & JULIE WEISOT PERMIT #2022- 12/30/20224.032519201101-34010-00075.00-75.00- NON-BUSINESHOFFMAN REFRIGME PERMIT #2022 12/30/20224.032520201101-34010-00050.00-50.00- NON-BUSINESPACIFIC DENTAL SBP PERMIT #2022- 12/30/20224.032521201101-34010-0001,108.22-1,108.22- NON-BUSINESPL PERMIT #2022- 12/30/20224.032522BETTIN INC201101-34010-0005.00-5.00- NON-BUSINESSUMMIT INSTALLATOT PERMIT #2022- 12/30/20224.032523201101-34010-00050.00-50.00- Total 101-34010-000 (BUILDING PERMITS): .00120,418.54-120,418.54- GL Account: 101-34015-000 (FIRE PROTECTION PERMITS) NON-BUSINESBROTHERS FIRE & FP PERMIT #2022- 03/31/20224.030499202101-34015-000206.66-206.66- NON-BUSINESDYNAMIC FIRE PRFP PERMIT #2022- 05/12/20224.030976202101-34015-000846.37-846.37- NON-BUSINESMETRO ALARM COFP PERMIT #2021- 06/10/20224.031069202101-34015-000206.66-206.66- NON-BUSINESFRONTIER FIRE PRFP PERMIT #2022- 06/24/20224.031116202101-34015-000599.36-599.36- NON-BUSINESESCAPE FIRE PROFP PERMIT #2022- 10/31/20224.032165202101-34015-00097.25-97.25- NON-BUSINESMASTER TECHNOLFP PERMIT #2022- 12/30/20224.032513202101-34015-000206.66-206.66- NON-BUSINESDYNAMIC FIRE PRFP PERMIT #2022- 12/30/20224.032515202101-34015-000137.36-137.36- NON-BUSINESVIKING AUTOMATIC FP PERMIT #2022- 12/30/20224.032517202101-34015-000729.71-729.71- Total 101-34015-000 (FIRE PROTECTION PERMITS): .003,030.03-3,030.03- GL Account: 101-34020-000 (PLUMBING PERMITS) NON-BUSINESURBAN PINE PLUMPL PERMIT #2021- 01/07/20224.029911203101-34020-00050.00-50.00- NON-BUSINESMAD CITY HOME IMPL PERMIT #2022- 02/25/20224.030423203101-34020-00075.00-75.00- NON-BUSINESERICKSON PLUMBIPL PERMIT #2022- 02/25/20224.030428203101-34020-00050.00-50.00- NON-BUSINESMINNESOTA RUSCPL PERMIT #2022- 03/18/20224.030471203101-34020-00075.00-75.00- NON-BUSINESTWIN CITY PIPEWOPL PERMIT #2022- 03/18/20224.030473203101-34020-00075.00-75.00- NON-BUSINESBOYS PLUMBING INPL PERMIT #2022- 03/31/20224.030497203101-34020-00050.00-50.00- Page: 22 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 04/07/20224.030517NON-BUSINESRIVERSIDE PLUMBI203101-34020-000PL PERMIT #2022-75.00-75.00- 04/07/20224.030518NON-BUSINESCHAMPION PLUMBI203101-34020-000PL PERMIT #2022-50.00-50.00- 05/05/20224.030911NON-BUSINESWATER HEATERS N203101-34020-000PL PERMIT #2022-50.00-50.00- 05/27/20224.031027NON-BUSINESPAUL BUNYAN PLU203101-34020-000PL PERMIT #2022-50.00-50.00- 06/10/20224.031072NON-BUSINESHOMEWORKS SER203101-34020-000PL PERMIT #2022-50.00-50.00- 06/10/20224.031073NON-BUSINESSHEPPARD PLUMBI203101-34020-000PL PERMIT #2022-75.00-75.00- 06/10/20224.031074NON-BUSINESRAHN HOME SERVI203101-34020-000PL PERMIT #2022-50.00-50.00- 07/15/20224.031170NON-BUSINESTIM'S QUALITY PLU203101-34020-000PL PERMIT #2022-50.00-50.00- 07/15/20224.031183NON-BUSINESJOE NANCE PLUMB203101-34020-000PL PERMIT #2022-75.00-75.00- 08/12/20224.031666NON-BUSINESEAGLE RIDGE PLU203101-34020-000PL PERMIT #2022-75.00-75.00- 08/29/20224.031708NON-BUSINESCOMMERCIAL PLU203101-34020-000PL PERMIT #2022-1,799.00-1,799.00- 08/29/20224.031709NON-BUSINESHERO HOME SERVI203101-34020-000PL PERMIT #2022-50.00-50.00- 09/16/20224.031766NON-BUSINESB&B PLUMBING INC203101-34020-000PL PERMIT #2022-75.00-75.00- 09/16/20224.031770NON-BUSINESMR ROOTER PLUM203101-34020-000ME PERMIT #202250.00-50.00- NON-BUSINESPL PERMIT #2022- 09/21/20224.031795AP PLUMBING LLC203101-34020-00050.00-50.00- NON-BUSINESBLAYLOCK PLUMBIPL PERMIT #2022- 09/23/20224.031802203101-34020-00098.00-98.00- NON-BUSINESSCHWANTES HEATIME PERMIT #2022 10/31/20224.032169203101-34020-00050.00-50.00- NON-BUSINESSCHADEGG MECHPL PERMIT #2022- 11/30/20224.032409203101-34020-000440.00-440.00- NON-BUSINESHERO HOME SERVIPL PERMIT #2022- 12/09/20224.032445203101-34020-00050.00-50.00- NON-BUSINESBREDAHL PLUMBINPL PERMIT #2022- 12/16/20224.032465203101-34020-000180.00-180.00- NON-BUSINESAMERICAN MECHAPL PERMIT #2022- 12/30/20224.032514203101-34020-000320.00-320.00- NON-BUSINESPL PERMIT #2022- 12/30/20224.032522BETTIN INC203101-34020-00050.00-50.00- Total 101-34020-000 (PLUMBING PERMITS): .004,187.00-4,187.00- GL Account: 101-35010-000 (COURT FINES) FINES & FORFWASHINGTON COUWASHINGTON CO 01/11/20224.029919501101-35010-0002,633.49-2,633.49- FINES & FORFWASHINGTON COUJAN 22 WASHING 02/09/20224.030372501101-35010-0002,052.76-2,052.76- FINES & FORFWASHINGTON COUFEBRUARY WASH 03/15/20224.030465501101-35010-0003,559.47-3,559.47- FINES & FORFWASHINGTON COUMARCH 2022 TRIA 04/11/20224.030529501101-35010-0003,089.47-3,089.47- FINES & FORFWASHINGTON COUAPRIL FINES - WA 05/11/20224.030973501101-35010-0001,845.04-1,845.04- FINES & FORFWASHINGTON COUMAY 2022 WASHIN 06/10/20224.031081501101-35010-0001,385.18-1,385.18- FINES & FORFWASHINGTON COUJUNE 2022 WASHI 07/13/20224.031162501101-35010-0001,948.70-1,948.70- FINES & FORFWASHINGTON COUJULY 22 WASHING 08/09/20224.031646501101-35010-0001,439.11-1,439.11- FINES & FORFWASHINGTON COUAUG 2022 WASHI 09/14/20225.002344501101-35010-0003,142.84-3,142.84- FINES & FORFWASHINGTON COUSEPT 2022 FINES 10/11/20224.031848501101-35010-0001,829.48-1,829.48- FINES & FORFWASHINGTON COUOCTOBER WASHI 11/09/20224.032326501101-35010-0001,842.16-1,842.16- FINES & FORFWASHINGTON COUWASHINGTON CO 12/09/20224.032439501101-35010-0001,566.33-1,566.33- Total 101-35010-000 (COURT FINES): .0026,334.03-26,334.03- GL Account: 101-35040-000 (OTHER FINES & FORFEITS) FINES & FORFLIQUOR LICENSE 02/18/20224.030402SPEEDWAY503101-35040-000500.00-500.00- FINES & FORFDIVERSION SOLUTIDIVERSON PROG 09/14/20225.002342503101-35040-000500.00-500.00- Total 101-35040-000 (OTHER FINES & FORFEITS): .001,000.00-1,000.00- GL Account: 101-36020-000 (OTHER FED REV-PUBLIC SAFETY) 08/09/20225.002330MISCELLANEDOJ TREASURY - B837101-36020-000BPV 103292971,665.00-1,665.00- 08/09/20225.002331MISCELLANEDOJ TREASURY - B837101-36020-000BPV 10329298577.50-577.50- Total 101-36020-000 (OTHER FED REV-PUBLIC SAFET .002,242.50-2,242.50- GL Account: 101-36070-000 (POLICE AID) 08/15/20225.002312MISCELLANEMN MGMT & PMT - 837101-36070-0002022 POST TRAINI10,148.17-10,148.17- 09/30/20224.031815INTERGOVERMN DEPT OF REVE702101-36070-000POLICE AID - MN 95,990.81-95,990.81- Total 101-36070-000 (POLICE AID): .00106,138.98-106,138.98- Page: 23 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount GL Account: 101-36110-000 (RECYCLING GRANT) 06/10/20224.031080INTERGOVERWASHINGTON COU709101-36110-0002022 RECYCLING 14,516.00-14,516.00- Total 101-36110-000 (RECYCLING GRANT): .0014,516.00-14,516.00- GL Account: 101-36140-000 (STATE GRANT - PUBLIC SAFETY) INTERGOVERWASHINGTON COUSAFE & SOBER TZ 11/28/20224.032405706101-36140-0003,114.02-3,114.02- Total 101-36140-000 (STATE GRANT - PUBLIC SAFETY .003,114.02-3,114.02- GL Account: 101-37010-000 (GENERAL GOVERNMENT) CHARGES FOEPIC PROPERTY SSPECIAL ASSESS 01/19/20224.030031401101-37010-00015.00-15.00- CHARGES FOMETROPOLITAN REPOLICE PHOTOS 02/03/20224.030289401101-37010-00015.00-15.00- CHARGES FOEPIC PROPERTY SASSESSMENT SE 02/22/20224.030412401101-37010-00015.00-15.00- CHARGES FOMINNEHAHA TRANBASE FEE - DUP - 02/24/20224.030420401101-37010-000400.00-400.00- CHARGES FOEPIC PROPERTY SASSESSMENT SE 03/15/20224.030456401101-37010-00015.00-15.00- CHARGES FOEPIC PROPERTY SASSESSMENT SE 03/15/20224.030456401101-37010-00015.00-15.00- CHARGES FOEPIC PROPERTY SASSESSMENT SE 03/15/20224.030457401101-37010-00015.00-15.00- CHARGES FOEPIC PROPERTY SASSESSMENT SE 03/29/20224.030487401101-37010-00015.00-15.00- CHARGES FOEPIC PROPERTY SASSESSMENT SE 05/03/20224.030875401101-37010-00015.00-15.00- CHARGES FOEPIC PROPERTY SASSESSMENT SE 05/09/20224.030959401101-37010-00015.00-15.00- CHARGES FOEPIC PROPERTY SASSESSMENT SE 05/09/20224.030959401101-37010-00015.00-15.00- 05/09/20224.030959CHARGES FOEPIC PROPERTY S401101-37010-000ASSESSMENT SE15.00-15.00- 05/26/20224.031021MISCELLANEBERGMANN837101-37010-000BASE FEE - CUP/S800.00-800.00- 05/26/20224.031022MISCELLANEOAK PARK CHICKE837101-37010-000BASE FEE - CUP/S1,500.00-1,500.00- 06/06/20224.031057CHARGES FOEPIC PROPERTY S401101-37010-000ASSESSMENT SE15.00-15.00- 06/10/20224.031064CHARGES FOEPIC PROPERTY S401101-37010-000ASSESSMENT SE15.00-15.00- 07/13/20224.031159CHARGES FOTERRY, SLANE & R401101-37010-000POLICE REPORT - 15.00-15.00- 07/13/20224.031160CHARGES FOLEXIS NEXIS401101-37010-000POLICE REPORT - 15.00-15.00- 07/25/20224.031363MISCELLANESTILLWATER CORS837101-37010-000BASE FEE - SITE 400.00-400.00- 07/28/20224.031383MISCELLANEJ K & K GROUP LLP837101-37010-000BASE FEE - COMP 500.00-500.00- 07/28/20224.031384MISCELLANEPRESBYTERIAN HO837101-37010-000BASE FEE - CUP,S2,000.00-2,000.00- 08/02/20224.031510MISCELLANEST CROIX CAR WA837101-37010-000CUP & SITE PLAN 400.00-400.00- 08/05/20224.031576CHARGES FOMIKE LILJEGREN401101-37010-000CANDIDATE FILIN2.00-2.00- 08/05/20224.031577CHARGES FOCARLY JOHNSON401101-37010-000CANIDATE FILING 2.00-2.00- 09/06/20224.031756MISCELLANERICKIE NELSON837101-37010-000BASE FEE - CUP - 150.00-150.00- 10/11/20224.031846CHARGES FORMBC SECURITY401101-37010-000BWC VIDEO 22-0115.00-15.00- 10/13/20224.031850MISCELLANEVSSA837101-37010-000BASE FEE - VSSA 700.00-700.00- 10/21/20224.031954MISCELLANECROIXVIEW HOLDI837101-37010-000BASE FEE - CUP;S800.00-800.00- 11/03/20224.032227CHARGES FOMINNESOTA TITLE401101-37010-000ASSESSMENT SE15.00-15.00- 11/15/20224.032360CHARGES FOWISCONSIN MUTU401101-37010-000POLICE PHOTOS 15.00-15.00- 11/17/20224.032367CHARGES FOEPIC PROPERTY S401101-37010-000ASSESSMENT SE15.00-15.00- 12/01/20224.032417MISCELLANECATES FINE HOME837101-37010-000BASE FEE - CATE400.00-400.00- CHARGES FOEPIC PROPERTY SSPECIAL ASSESS 12/27/20224.032503401101-37010-00015.00-15.00- Total 101-37010-000 (GENERAL GOVERNMENT): .008,354.00-8,354.00- GL Account: 101-38030-000 (SALE OF MUNICIPAL PROPERTY) 02/14/20224.030396MISCELLANENEW RICHMOND A801101-38030-000SALVAGE SALE O5,000.00-5,000.00- 09/14/20225.002337MISCELLANEJAMES NORTON801101-38030-000101-SALE OF MUN10.98-10.98- 10/31/20224.032157MISCELLANET-MOBILE801101-38030-000NOVEMBER TOW4,406.63-4,406.63- Total 101-38030-000 (SALE OF MUNICIPAL PROPERTY .009,417.61-9,417.61- GL Account: 101-38040-000 (INS REFUNDS & REIMBURSEMENTS) 01/07/20224.029907MISCELLANEBERKLEY RISK AD802101-38040-000101-INS REFUNDS 2,689.87-2,689.87- 08/18/20225.002328MISCELLANEBERKLEY RISK AD802101-38040-000WC REIMBURSEM502.66-502.66- Page: 24 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount Total 101-38040-000 (INS REFUNDS & REIMBURSEME .003,192.53-3,192.53- GL Account: 101-38050-000 (OTHER REFUNDS & REIMBURSE) 01/04/20224.029900MISCELLANEVICTORIA BARKLEY837101-38050-000SPEICAL REFUSE 4.00-4.00- 08/05/20224.031578MISCELLANEMIMI HASELBACH837101-38050-000SPECIAL REFUSE 6.59-6.59- 08/05/20224.031579MISCELLANEDEBRAH LOOTS837101-38050-000SPSECIAL REFUS25.24-25.24- 08/08/20224.031622MISCELLANECAROL ABBOTT837101-38050-000SPECIAL REFUSE 6.59-6.59- 08/09/20224.031644MISCELLANETIM KERN/BARB MI837101-38050-000SPECIAL REFUSE 20.86-20.86- 08/09/20224.031645MISCELLANESARAH ROWE837101-38050-000SPECIAL REFUSE 10.98-10.98- 08/11/20224.031661MISCELLANEANGELA REHLING837101-38050-000SPECIAL REFUSE 70.24-70.24- 08/22/20224.031684MISCELLANECOLLEEN/JOHN TH837101-38050-000SPECIAL REFUSE 38.41-38.41- 08/25/20224.031693MISCELLANETAMARA SPARROW837101-38050-000SPEICAL REFUSE 10.98-10.98- 08/25/20224.031694MISCELLANEROBERT/SHARI INN837101-38050-000SPECIAL REFUSE 4.39-4.39- 08/31/20224.031735MISCELLANEMICHAEL CONLIN837101-38050-000SPECIAL REFUSE 10.98-10.98- 09/01/20224.031747MISCELLANECATHLEEN HARVIE837101-38050-000SPECIAL REFUSE 13.18-13.18- 10/28/20224.032097MISCELLANENOTHERN METAL R837101-38050-000PW METAL/BRASS 410.09-410.09- 11/09/20224.032327MISCELLANETONI WEIERKE803101-38050-000TREE REMOVAL R200.00-200.00- Total 101-38050-000 (OTHER REFUNDS & REIMBURS .00832.53-832.53- GL Account: 101-38060-000 (DONATIONS & CONTRIBUTIONS) 01/13/20224.029925MISCELLANEKELLY / JAMES DA804101-38060-000101-DONATIONS & 100.00-100.00- Total 101-38060-000 (DONATIONS & CONTRIBUTIONS) .00100.00-100.00- GL Account: 101-39030-000 (LMICT DIVIDEND) MISCELLANELEAGUE OF MINNE 12/15/20224.032462807101-39030-000LMC DIVIDEND14,859.00-14,859.00- Total 101-39030-000 (LMICT DIVIDEND): .0014,859.00-14,859.00- GL Account: 101-40000-207 (MAINT & REP OF BLDG & STRU) MISCELLANEREBATE REFUND 01/26/20224.030163XCEL ENERGY837101-40000-207800.00-800.00- Total 101-40000-207 (MAINT & REP OF BLDG & STRU): .00800.00-800.00- GL Account: 101-40100-203 (TRAVEL, CONFERENCE, SCHOOLS) MISCELLANEREIMB FOR MAYO 08/22/20224.031683MARY MCCOMBER837101-40100-20399.00-99.00- MISCELLANELEAGUE OF MN CITREFUND MAYORS 09/14/20225.002343837101-40100-203249.00-249.00- Total 101-40100-203 (TRAVEL, CONFERENCE, SCHOO .00348.00-348.00- GL Account: 101-40100-910 (MISCELLANEOUS EXP (ANN PIC)) MISCELLANESMOKESHACK.MN PIP DONATION - S 05/25/20224.031014837101-40100-910500.00-500.00- MISCELLANEFLUID HEALTH AND PIP DONATION - F 05/25/20224.031015837101-40100-910100.00-100.00- MISCELLANESIMONET FURNITUPIP DONATION - S 05/25/20224.031016837101-40100-910100.00-100.00- MISCELLANEPHIL'S TARA HIDEAPIP DONATION - P 05/25/20224.031017837101-40100-910100.00-100.00- MISCELLANEJERRY'S AUTO DETPIP DONATION - J 05/25/20224.031018837101-40100-910200.00-200.00- MISCELLANECOVER PARK MANPIP DONATION - C 05/25/20224.031019837101-40100-910100.00-100.00- MISCELLANEFIRST STATE BANK PIP DONATION - F 06/21/20224.031104837101-40100-910100.00-100.00- MISCELLANEANDERSEN WINOWPIP DONATION - A 06/21/20224.031105837101-40100-910500.00-500.00- MISCELLANEPIP DONATION - P 07/06/20224.031150PIZZA MAN837101-40100-910200.00-200.00- Total 101-40100-910 (MISCELLANEOUS EXP (ANN PIC .001,900.00-1,900.00- GL Account: 101-41510-212 (OTHER CONTRACTUAL SERVICES) MISCELLANEREIMB TOW BILL - 03/31/20224.030492JORDAN ANCO837101-41510-212161.10-161.10- MISCELLANEINSURANCE AUTO REIMB FOR TOW I 07/13/20224.031158837101-41510-212250.00-250.00- MISCELLANEREIMBURSEMENT 08/31/20224.031736MOLLY ANDERSON837101-41510-212350.00-350.00- Page: 25 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount MISCELLANETOW BILL #184066 10/28/20224.032099SANDRA IBARRA837101-41510-212200.00-200.00- Total 101-41510-212 (OTHER CONTRACTUAL SERVIC .00961.10-961.10- GL Account: 101-41530-310 (BOOKS & PERIODICALS) MISCELLANEMN BUILDING PERREIMB FOR INTL 03/08/20224.030451837101-41530-310495.67-495.67- Total 101-41530-310 (BOOKS & PERIODICALS): .00495.67-495.67- GL Account: 101-42520-212 (OTHER CONTRACTUAL SERVICES) 06/22/20224.031109MISCELLANELIBERTY MUTUAL837101-42520-212INS CLAIM REIMB 1,443.00-1,443.00- Total 101-42520-212 (OTHER CONTRACTUAL SERVIC .001,443.00-1,443.00- GL Account: 209-36020-200 (OTHER FED REVENUE-GENERAL GOVT) 06/30/20224.031138INTERGOVERSTATE OF MINNES709209-36020-200FEDERAL GRANT 273,369.52-273,369.52- Total 209-36020-200 (OTHER FED REVENUE-GENERA .00273,369.52-273,369.52- GL Account: 401-38060-000 (DONATIONS & CONTRIBUTIONS) 09/07/20224.031759MISCELLANECARBONE'S PIZZE814401-38060-000DONATIONS - AED1,350.00-1,350.00- 09/07/20224.031760MISCELLANEXCEL ENERGY814401-38060-000DONATIONS - AED1,350.00-1,350.00- 09/07/20224.031761MISCELLANEPRESBYTERIAN HO814401-38060-000DONATIONS - AED1,350.00-1,350.00- 09/07/20224.031762MISCELLANEKWIK TRIP INC814401-38060-000DONATIONS - AED1,000.00-1,000.00- 09/07/20224.031763MISCELLANEWALMART814401-38060-000DONATIONS - AED1,000.00-1,000.00- 09/07/20224.031764MISCELLANEPIZZA MAN814401-38060-000DONATIONS - AED200.00-200.00- Total 401-38060-000 (DONATIONS & CONTRIBUTIONS) .006,250.00-6,250.00- GL Account: 408-36120-000 (OTHER STATE REVENUE) 05/12/20224.030979MISCELLANEMN - DEED GRANT837408-36120-000DEED GRANTS/LO62,984.25-62,984.25- 07/05/20224.031148MISCELLANEMN DEED GRANTS837408-36120-000MN DEED GRANT 15,888.83-15,888.83- Total 408-36120-000 (OTHER STATE REVENUE): .0078,873.08-78,873.08- GL Account: 529-32010-000 (SPECIAL ASSESS-PREPAYMENTS) MISCELLANEAREA E PID#0302 05/02/20224.030842GCS TITLE837529-32010-000700.00-700.00- MISCELLANE2016 ST RECONS 06/23/20224.031113PARTNERS TITLE837529-32010-0001,400.00-1,400.00- MISCELLANEALL AMERICAN TITL2015 STREET ASS 06/27/20224.031124837529-32010-0001,050.00-1,050.00- MISCELLANEMETRO TITLE SER2014 ST RECONS 06/27/20224.031127837529-32010-000700.00-700.00- MISCELLANEST RECON ASSES 10/21/20224.031953TITLESMART INC837529-32010-000700.00-700.00- MISCELLANE2014 STREET ASS 11/17/20224.032368MINNESOTA TITLE837529-32010-000700.00-700.00- MISCELLANE2014 STREET ASS 11/17/20224.032368MINNESOTA TITLE837529-32010-000397.25-397.25- 11/22/20224.032386MISCELLANEEDINA REALTY TITL837529-32010-0002015 STREET CO700.00-700.00- Total 529-32010-000 (SPECIAL ASSESS-PREPAYMENT .006,347.25-6,347.25- GL Account: 574-36120-100 (OTHER STATE REV - PUBLIC WORKS) INTERGOVERMN DOT COST PE 08/02/20224.031512MN DOT709574-36120-1001,129,884.11-1,129,884.11- MISCELLANEWASHINGTON COULRIP FUNDS - STA 08/18/20225.002329837574-36120-100427,247.88-427,247.88- MISCELLANEWASHINGTON COULRIP FUNDS - NO 11/30/20224.032413837574-36120-100251,099.62-251,099.62- Total 574-36120-100 (OTHER STATE REV - PUBLIC WO .001,808,231.61-1,808,231.61- GL Account: 705-14300-000 (ACCOUNTS RECEIVABLE-OTHER) MISCELLANEREIMB FOR TWO 02/08/20224.030355JEFF FISH837705-14300-00048.00-48.00- Total 705-14300-000 (ACCOUNTS RECEIVABLE-OTHE .0048.00-48.00- Page: 26 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount GL Account: 705-20500-000 (DEPOSITS PAYABLE (METER)) MISCELLANESHAFER CONTRACHYDRANT CONNE 04/11/20224.030526837705-20500-0002,000.00-2,000.00- MISCELLANEMINGER CONSTRUHYDRANT CONNE 06/17/20224.031084837705-20500-0002,000.00-2,000.00- MISCELLANETA SCHIFSKY & SOHYDRANT CONNE 06/21/20224.031106837705-20500-0002,000.00-2,000.00- Total 705-20500-000 (DEPOSITS PAYABLE (METER)): .006,000.00-6,000.00- GL Account: 705-21600-000 (DUE TO STATE-SALES TAX) NON-BUSINESCOMMERCIAL PLUPL PERMIT #2022- 08/29/20224.031708212705-21600-000124.34-124.34- Total 705-21600-000 (DUE TO STATE-SALES TAX): .00124.34-124.34- GL Account: 705-34050-000 (UTILITY INSPECTION FEE) 04/29/20224.030821NON-BUSINESSCHERBER ROLL O205705-34050-000OT PERMIT #2022-35.00-35.00- 05/23/20224.031003NON-BUSINESSCHERBER ROLL O205705-34050-000UTILITY INSPECTI70.00-70.00- 08/12/20224.031664NON-BUSINESSHAW-LUNDQUIST 205705-34050-000BP PERMIT #2022-35.00-35.00- Total 705-34050-000 (UTILITY INSPECTION FEE): .00140.00-140.00- GL Account: 705-34060-000 (WATER METERS- FEE) 08/29/20224.031708NON-BUSINESCOMMERCIAL PLU206705-34060-000PL PERMIT #2022-1,686.00-1,686.00- Total 705-34060-000 (WATER METERS- FEE): .001,686.00-1,686.00- GL Account: 705-38050-000 (OTHER REFUNDS & REIMBURSEMENTS) 07/15/20224.031164MISCELLANEGARY NELSON837705-38050-000WATER SHUT OFF 139.00-139.00- Total 705-38050-000 (OTHER REFUNDS & REIMBURS .00139.00-139.00- GL Account: 706-21800-000 (DUE TO MET COUNCIL-SAC) NON-BUSINESWATE ENTERPRISEBP PERMIT #2022- 04/07/20224.030512211706-21800-0004,970.00-4,970.00- Total 706-21800-000 (DUE TO MET COUNCIL-SAC): .004,970.00-4,970.00- GL Account: 706-34050-000 (UTILITY INSPECTION FEES) NON-BUSINESSCHERBER ROLL OOT PERMIT #2022- 04/29/20224.030821207706-34050-00035.00-35.00- NON-BUSINESSCHERBER ROLL OOT PERMIT #2022- 04/29/20224.030821207706-34050-00035.00-35.00- NON-BUSINESSCHERBER ROLL OOT PERMIT #2022- 04/29/20224.030821207706-34050-00035.00-35.00- NON-BUSINESSCHERBER ROLL OUTILITY INSPECTI 05/23/20224.031003207706-34050-00070.00-70.00- NON-BUSINESSHAW-LUNDQUIST BP PERMIT #2022- 08/12/20224.031664207706-34050-00035.00-35.00- NON-BUSINESCOMMERCIAL PLUPL PERMIT #2022- 08/29/20224.031708207706-34050-000210.00-210.00- NON-BUSINESCOMMERCIAL PLUPL PERMIT #2022- 08/29/20224.031708207706-34050-00035.00-35.00- Total 706-34050-000 (UTILITY INSPECTION FEES): .00455.00-455.00- GL Account: 734-38020-000 (RENT OF MUNICIPAL PROPERTY) MISCELLANEJANUARY TOWER 01/11/20224.029914T-MOBILE837734-38020-0004,406.63-4,406.63- MISCELLANEFEBRUARY TOWE 02/07/20224.030326T-MOBILE837734-38020-0004,406.63-4,406.63- MISCELLANEMARCH TOWER R 03/07/20224.030448T-MOBILE837734-38020-0004,406.63-4,406.63- MISCELLANEAPRIL TOWER RE 04/04/20224.030506T MOBILE837734-38020-0004,406.63-4,406.63- MISCELLANEMAY TOWER REN 05/03/20224.030873T-MOBILE837734-38020-0004,406.63-4,406.63- MISCELLANEJUNE TOWER RE 06/08/20224.031060T-MOBILE837734-38020-0004,406.63-4,406.63- MISCELLANEJULY TOWER REN 07/06/20224.031151T-MOBILE837734-38020-0004,406.63-4,406.63- MISCELLANEAUGUST TOWER 08/02/20224.031509T-MOBILE837734-38020-0004,406.63-4,406.63- MISCELLANESEPTEMBER TOW 09/06/20224.031754T MOBILE837734-38020-0004,406.63-4,406.63- MISCELLANEOCT 2022 TOWER 10/06/20224.031830T-MOBILE837734-38020-0004,406.63-4,406.63- MISCELLANEDECEMBER TOW 12/06/20224.032431T-MOBILE837734-38020-0004,406.63-4,406.63- Page: 27 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount Total 734-38020-000 (RENT OF MUNICIPAL PROPERT .0048,472.93-48,472.93- GL Account: 901-10900-000 (INVESTMENTS - AT PAR) MISCELLANECITY OF OAK PARK INTEREST ON INV 01/14/20224.029948838901-10900-0003,013.13-3,013.13- MISCELLANECITY OF OAK PARK SALE OF INVEST 02/10/20224.030466838901-10900-000500,000.00-500,000.00- MISCELLANECITY OF OAK PARK SALE OF INVEST 03/03/20224.030444838901-10900-000498,006.46-498,006.46- MISCELLANECITY OF OAK PARK SALE OF INVEST 03/29/20224.030491838901-10900-000500,000.00-500,000.00- MISCELLANECITY OF OAK PARK PURCHASE INVES 03/29/20224.030491838901-10900-000500,000.00500,000.00 MISCELLANECITY OF OAK PARK 04/14/20224.030555838901-10900-000WELLS FARGO744,981.45-744,981.45- MISCELLANECITY OF OAK PARK SALE OF INVEST 05/31/20224.031058838901-10900-000250,072.33-250,072.33- MISCELLANECITY OF OAK PARK SALE OF INVEST 06/01/20224.031059838901-10900-000494,744.60-494,744.60- MISCELLANECITY OF OAK PARK SALE OF INVEST 06/30/20224.031139838901-10900-000600,000.00-600,000.00- MISCELLANECITY OF OAK PARK SALE OF INVEST 06/30/20224.031141838901-10900-000740,000.00-740,000.00- 09/21/20224.031785MISCELLANEWASHINGTON COU838901-10900-0002022 ASMT FEE R874.12-874.12- 10/04/20224.031824MISCELLANECITY OF OAK PARK 838901-10900-000SALE OF IBVEST500,000.00-500,000.00- 10/04/20224.031825MISCELLANECITY OF OAK PARK 838901-10900-000SALE OF INVEST800,000.00-800,000.00- 12/13/20224.032458MISCELLANECITY OF OAK PARK 838901-10900-000iNVESTMENT #20400,000.00-400,000.00- Total 901-10900-000 (INVESTMENTS - AT PAR): 500,000.006,031,692.09-5,531,692.09- GL Account: 901-38010-000 (INTEREST ON INVESTMENTS) MISCELLANECITY OF OAK PARK INTEREST ON INV 03/29/20224.030491839901-38010-0002,623.52-2,623.52- MISCELLANECITY OF OAK PARK INTEREST ON SA 10/04/20224.031824839901-38010-0001,261.07-1,261.07- MISCELLANECITY OF OAK PARK INTEREST ONSAL 10/04/20224.031825839901-38010-0002,402.70-2,402.70- MISCELLANECITY OF OAK PARK INVESTMENT #20 12/13/20224.032458839901-38010-0003,343.79-3,343.79- Total 901-38010-000 (INTEREST ON INVESTMENTS): .009,631.08-9,631.08- GL Account: 902-47130-110 (OTHER) MISCELLANEMINNEHAHA TRANESCROW DEPOSI 02/24/20224.030420837902-47130-1101,000.00-1,000.00- Total 902-47130-110 (OTHER): .001,000.00-1,000.00- GL Account: 902-47150-110 (OTHER) MISCELLANEOAK PARK CHICKEESCROW DEPOSI 05/26/20224.031022837902-47150-1101,300.00-1,300.00- Total 902-47150-110 (OTHER): .001,300.00-1,300.00- GL Account: 902-47160-110 (OTHER) MISCELLANEESCROW DEPOSI 05/26/20224.031021BERGMANN837902-47160-1102,000.00-2,000.00- Total 902-47160-110 (OTHER): .002,000.00-2,000.00- GL Account: 902-47170-110 (OTHER) 07/25/20224.031363MISCELLANESTILLWATER CORS837902-47170-110ESCROW DEPOSI1,000.00-1,000.00- Total 902-47170-110 (OTHER): .001,000.00-1,000.00- GL Account: 902-47200-110 (OTHER) 08/02/20224.031510MISCELLANEST CROIX CAR WA837902-47200-110ESCROW DEPOSI2,000.00-2,000.00- Total 902-47200-110 (OTHER): .002,000.00-2,000.00- GL Account: 902-47210-110 (OTHER) 09/06/20224.031757MISCELLANESOIDIE'S CIGARS (837902-47210-110ESCROW DEPOSI1,000.00-1,000.00- Total 902-47210-110 (OTHER): .001,000.00-1,000.00- Page: 28 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount GL Account: 902-47220-110 (OTHER) MISCELLANECROIXVIEW HOLDIESCROW DEPOSI 10/21/20224.031954837902-47220-1102,000.00-2,000.00- Total 902-47220-110 (OTHER): .002,000.00-2,000.00- GL Account: 902-47230-110 (OTHER) MISCELLANECATES FINE HOMEESCROW DEPOSI 12/01/20224.032417837902-47230-1101,000.00-1,000.00- Total 902-47230-110 (OTHER): .001,000.00-1,000.00- GL Account: 990-10100-000 (COMBINED CASH) PARKER, CLAYTON CREDIT CARD-PS 01/01/20226.01406713990-10100-000169.36169.36 PDG RESOURCE ECREDIT CARD-PS 01/03/20226.01406813990-10100-000500.00500.00 PDG RESOURCE ECREDIT CARD-PS 01/03/20226.01406913990-10100-000500.00500.00 CREDIT CARD-PS 01/03/20226.014070MARIE, DAWN13990-10100-00042.2242.22 PDG RESOURCE ECREDIT CARD-PS 01/03/20226.01407113990-10100-000478.60478.60 01/03/20226.014072ELLIS, PEGGY12990-10100-000ACH-PSN45.0045.00 01/04/20224.029898BRAUN, JULIE1990-10100-000CHECKS50.0050.00 01/04/20224.029899LEGACY TITLE1990-10100-000CHECKS650.00650.00 VICTORIA BARKLEY 01/04/20224.0299001990-10100-000CHECKS4.004.00 01/04/20224.029901LINDY SWANSON1990-10100-000CHECKS44.9444.94 01/04/20224.029902COMCAST1990-10100-000CHECKS150.00150.00 01/04/20224.029903TWIN CITY ORTHO1990-10100-000CHECKS618.40618.40 01/04/20224.029904QUATTRO OAK PAR1990-10100-000CHECKS1,483.501,483.50 01/04/20224.029905MARTELL, CAROLI1990-10100-000CHECKS200.00200.00 01/05/20226.014073EVANS, KELLY13990-10100-000CREDIT CARD-PS18.0618.06 01/05/20226.014074KINDSCHY, TINA12990-10100-000ACH-PSN45.0045.00 01/07/20224.029906THE TITLE GROUP I1990-10100-000CHECKS152.55152.55 01/07/20224.029907BERKLEY RISK AD1990-10100-000CHECKS2,689.872,689.87 01/07/20224.029908LEGACY AIR HVAC 1990-10100-000CHECKS50.0050.00 01/07/20224.029909MCQUILLAN BROS 1990-10100-000CHECKS50.0050.00 01/07/20224.029910GENZ-RYAN PLUMB1990-10100-000CHECKS50.0050.00 01/07/20224.029911URBAN PINE PLUM1990-10100-000CHECKS56.0056.00 01/07/20224.029912MCQAUILLAN BRO1990-10100-000CHECKS51.0051.00 01/07/20224.029913METRO HEATING & 1990-10100-000CHECKS126.00126.00 01/08/20226.014075BENNER, JOAN13990-10100-000CREDIT CARD-PS13.8013.80 CREDIT CARD-PS 01/08/20226.014076ITMAN ALEC13990-10100-000138.02138.02 BOIVIN/BILL JOHNSCREDIT CARD-PS 01/08/20226.01407713990-10100-000227.82227.82 CREDIT CARD-PS 01/08/20226.014078KADELA, JASON13990-10100-000150.00150.00 CREDIT CARD-PS 01/08/20226.014079HUNT, MITCHELL13990-10100-000126.10126.10 RODRIGUEZ, NICK 01/08/20226.01408012990-10100-000ACH-PSN60.0060.00 01/08/20226.014081CARR, TYLER12990-10100-000ACH-PSN126.10126.10 01/08/20226.014082VIDANA, JAMES12990-10100-000ACH-PSN176.12176.12 GRIMES, ANNA AND 01/08/20226.01408312990-10100-000ACH-PSN126.10126.10 CREDIT CARD-PS 01/09/20226.014084ABALY, MAMDOUH13990-10100-000215.50215.50 01/09/20226.014085WELLS, VIRGINIA12990-10100-000ACH-PSN126.10126.10 01/10/20226.014086WENDT, DIANE12990-10100-000ACH-PSN126.10126.10 GEORGE, MARLEN 01/10/20226.01408712990-10100-000ACH-PSN126.10126.10 GOMBOLD, BRAD A 01/10/20226.01408812990-10100-000ACH-PSN2.202.20 STEWART, TAMERACREDIT CARD-PS 01/10/20226.01408913990-10100-000126.10126.10 ST CROIX VALLEY CREDIT CARD-PS 01/10/20226.01409013990-10100-000215.26215.26 CREDIT CARD-PS 01/10/20226.014091KNOWLAN, MARIA13990-10100-000137.50137.50 01/11/20224.029914T-MOBILE1990-10100-000CHECKS4,406.634,406.63 01/11/20224.029915PET IQ LLC1990-10100-000CHECKS581.10581.10 01/11/20224.029916PET IQ LLC1990-10100-000CHECKS102.00102.00 01/11/20224.029917SAVATREE LLC1990-10100-000CHECKS150.00150.00 01/11/20224.029918LICENSELOGIX LLC1990-10100-000CHECKS50.0050.00 01/11/20224.029919WASHINGTON COU10990-10100-000Misc-Wire2,633.492,633.49 Page: 29 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 2,633.492,633.49 01/11/20226.014092ERICKSON, KATHL12990-10100-000ACH-PSN126.10126.10 01/11/20226.014093CARLSON, RAYMO12990-10100-000ACH-PSN126.10126.10 01/11/20226.014094MCDERMOTT, CAR12990-10100-000ACH-PSN133.10133.10 01/11/20226.014095LATOUR, STEVEN12990-10100-000ACH-PSN256.20256.20 01/11/20226.014096KIECZKA, PAUL12990-10100-000ACH-PSN78.5078.50 01/11/20226.014097STONE, BONNIE12990-10100-000ACH-PSN138.02138.02 01/11/20226.014098WHALEN, BRENDA12990-10100-000ACH-PSN126.10126.10 CREDIT CARD-PS 01/11/20226.014099O'BRIEN, COLLEEN13990-10100-000126.10126.10 CREDIT CARD-PS 01/11/20226.014100STILL, MONICA13990-10100-000126.10126.10 CREDIT CARD-PS 01/11/20226.014101SANCHEZ, PAULA13990-10100-000126.10126.10 ASHING/HOLLY CACREDIT CARD-PS 01/11/20226.01410213990-10100-000126.10126.10 CREDIT CARD-PS 01/11/20226.014103CLEARY, SUSAN13990-10100-000126.10126.10 SLATE, JOHN & PATCREDIT CARD-PS 01/11/20226.01410413990-10100-000126.10126.10 KUTINCIC, DERVO CREDIT CARD-PS 01/11/20226.01410513990-10100-000126.10126.10 CREDIT CARD-PS 01/12/20226.014106SELFE, BETH13990-10100-000126.10126.10 CREDIT CARD-PS 01/12/20226.014107PONCIN, LISA13990-10100-000126.21126.21 CREDIT CARD-PS 01/12/20226.014108KING, ALEXANDRA13990-10100-000126.10126.10 ROBBINS, JONATHCREDIT CARD-PS 01/12/20226.01410913990-10100-000136.21136.21 WIEDOW, BRIAN & CREDIT CARD-PS 01/12/20226.01411013990-10100-000126.10126.10 SONTAG, SHAUN & CREDIT CARD-PS 01/12/20226.01411113990-10100-000174.30174.30 01/12/20226.014112PETERS, MELINDA12990-10100-000ACH-PSN126.10126.10 MCELLIGOTT, MAR 01/12/20226.01411312990-10100-000ACH-PSN172.22172.22 BORCHARDT, BRAN 01/12/20226.01411412990-10100-000ACH-PSN138.02138.02 01/13/20224.029920WOLF, MICHAEL1990-10100-000CHECKS129.60129.60 ALLEN, RUSSELL & 01/13/20224.0299211990-10100-000CHECKS169.90169.90 01/13/20224.029922SKELTON, BRANDO2990-10100-000CASH165.62165.62 01/13/20224.029923KERN, JOHN1990-10100-000CHECKS30.5230.52 01/13/20224.029924CREATIVE HOMES1990-10100-000CHECKS129.05129.05 01/13/20224.029925KELLY / JAMES DA1990-10100-000CHECKS100.00100.00 01/13/20224.029926DRF STILLWATER D13990-10100-000CREDIT CARD-PS1,478.601,478.60 01/13/20226.014115HOLMES FAMILY TR13990-10100-000CREDIT CARD-PS59.5259.52 01/13/20226.014116WYSS, RYAN & DEB13990-10100-000CREDIT CARD-PS129.60129.60 01/13/20226.014117REDSTONE, GRAN13990-10100-000CREDIT CARD-PS138.02138.02 01/13/20226.014118STIMPFEL, CARISS13990-10100-000CREDIT CARD-PS138.02138.02 01/13/20226.014119LEEDOM, HEIDI Y12990-10100-000ACH-PSN126.10126.10 01/13/20226.014120PETERSON, WAYN12990-10100-000ACH-PSN126.00126.00 01/13/20226.014121TRUDEAU, LAURA12990-10100-000ACH-PSN126.10126.10 01/13/20226.014122ALLEMANI, TOM12990-10100-000ACH-PSN78.5078.50 01/13/20226.014123JIRIK, VINCENT J12990-10100-000ACH-PSN4.504.50 GIRARD, LORI & HA 01/14/20224.0299272990-10100-000CASH300.00300.00 WLASCHIN, MIKE & 01/14/20224.0299281990-10100-000CHECKS126.10126.10 WHEELER, DELBER 01/14/20224.0299291990-10100-000CHECKS126.10126.10 BROOKMAN, DANIE 01/14/20224.0299301990-10100-000CHECKS126.10126.10 FORCIER, JOHN & L 01/14/20224.0299311990-10100-000CHECKS126.10126.10 01/14/20224.029932BRINE, MATT1990-10100-000CHECKS126.10126.10 01/14/20224.029933KUEHN, SCOTT1990-10100-000CHECKS138.02138.02 TORGERSON, BAR 01/14/20224.0299341990-10100-000CHECKS126.10126.10 DeLAITTRE, CARTE 01/14/20224.0299351990-10100-000CHECKS126.10126.10 01/14/20224.029936STEVENS, ALLAN1990-10100-000CHECKS126.10126.10 01/14/20224.029937MEISSNER, WAYNE1990-10100-000CHECKS126.10126.10 VV GARDEN HMS S 01/14/20224.0299381990-10100-000CHECKS54.6754.67 01/14/20224.029939BLACK, DONNA M.1990-10100-000CHECKS126.10126.10 01/14/20224.029940GOSSELIN, ALLEN1990-10100-000CHECKS126.10126.10 01/14/20224.029941BRISTOL, RICHARD1990-10100-000CHECKS35.0035.00 01/14/20224.029942FLAHERTY, JOE1990-10100-000CHECKS126.10126.10 01/14/20224.029943DAHL, MIKE1990-10100-000CHECKS138.02138.02 01/14/20224.029944TURNER, LUCY & I1990-10100-000CHECKS126.10126.10 01/14/20224.029945SOLBERG, WILLIAM1990-10100-000CHECKS126.10126.10 01/14/20224.029946WITZEL, MELVIN & 1990-10100-000CHECKS126.10126.10 Page: 30 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 01/14/20224.029947GOOD PROGRAM S1990-10100-000CHECKS138.71138.71 01/14/20224.029948CITY OF OAK PARK 1990-10100-000CHECKS3,013.133,013.13 01/14/20224.029949CASCO DIVERSIFIE1990-10100-000CHECKS1,373.941,373.94 APOLLO HEATING 01/14/20224.0299501990-10100-000CHECKS51.0051.00 RAHN HOME SERVI 01/14/20224.0299511990-10100-000CHECKS51.0051.00 01/14/20224.029952ANNALISE BERRES1990-10100-000CHECKS5.005.00 RAHN HOME SERVI 01/14/20224.0299531990-10100-000CHECKS50.0050.00 RJM CONSTRUCTI 01/14/20224.0299541990-10100-000CHECKS50.0050.00 HEATHER WILLING 01/14/20224.0299552990-10100-000CASH5.005.00 YTS COMPANIES LL 01/14/20224.0299561990-10100-000CHECKS50.0050.00 NORTH WOODS IN 01/14/20224.0299571990-10100-000CHECKS50.0050.00 APOLLO HEATING 01/14/20224.0299581990-10100-000CHECKS50.0050.00 CREDIT CARD-PS 01/14/20226.014124MACK, DIANE13990-10100-000126.10126.10 CARLSON, SUSAN CREDIT CARD-PS 01/14/20226.01412513990-10100-00015.0315.03 01/14/20226.014126KLOOS, OTILIA12990-10100-000ACH-PSN134.10134.10 01/14/20226.014127PAULSON, BRENDA12990-10100-000ACH-PSN138.02138.02 GLENDENNING, DO 01/14/20226.01412812990-10100-000ACH-PSN169.52169.52 SCHULTZ, KIRK & K 01/14/20226.01412912990-10100-000ACH-PSN155.00155.00 HADDAD, JOZEPHI 01/14/20226.01413012990-10100-000ACH-PSN126.10126.10 01/14/20226.014131BADAR, MARY KAY12990-10100-000ACH-PSN78.1378.13 01/14/20226.014132DELICH, JUDY12990-10100-000ACH-PSN125.20125.20 01/14/20226.014133WHEELER, BRAD12990-10100-000ACH-PSN126.10126.10 01/14/20226.014134MICHAUD, JACOB12990-10100-000ACH-PSN126.10126.10 01/15/20226.014135TREIMART, JOSHU13990-10100-000CREDIT CARD-PS113.49113.49 01/15/20226.014136MATTAKAT, KEVIN & 13990-10100-000CREDIT CARD-PS126.10126.10 01/15/20226.014137SINTEK, NATALIE13990-10100-000CREDIT CARD-PS166.02166.02 01/15/20226.014138JONES, TERRINE13990-10100-000CREDIT CARD-PS126.10126.10 01/15/20226.014139EDMONDSON, MAR13990-10100-000CREDIT CARD-PS152.02152.02 01/15/20226.014140FITZGERALD, ADA12990-10100-000ACH-PSN78.5078.50 01/15/20226.014141JENSEN, STEVEN12990-10100-000ACH-PSN126.10126.10 01/15/20226.014142CRIST, RANDEE & R12990-10100-000ACH-PSN151.82151.82 01/15/20226.014143WELSHONS, AMY & 12990-10100-000ACH-PSN57.3257.32 01/15/20226.014144GROSS, KEN12990-10100-000ACH-PSN126.10126.10 OLSON, ANDREW & 01/15/20226.01414512990-10100-000ACH-PSN126.10126.10 HART, ROBERT & M 01/15/20226.01414612990-10100-000ACH-PSN150.00150.00 01/15/20226.014147CARLSON, ALAN12990-10100-000ACH-PSN126.10126.10 THIETS, THOMAS J 01/16/20226.01414812990-10100-000ACH-PSN123.60123.60 CAMPBELL, MIGUE 01/16/20226.01414912990-10100-000ACH-PSN158.62158.62 CREDIT CARD-PS 01/17/20226.014150EGGE, LAUREN13990-10100-000115.13115.13 MCCUSKER, SHAWCREDIT CARD-PS 01/17/20226.01415113990-10100-000227.30227.30 MCCUSKER, SHAWCREDIT CARD-PS 01/17/20226.01415213990-10100-000227.30227.30 CREDIT CARD-PS 01/17/20226.014153BLASENA, DAN13990-10100-000138.02138.02 WILLINGHAM, HEAT 01/17/20226.01415412990-10100-000ACH-PSN155.00155.00 TORGERSON, PEG 01/17/20226.01415512990-10100-000ACH-PSN126.10126.10 GEORGE, MARLEN 01/17/20226.01415612990-10100-000ACH-PSN126.10126.10 01/17/20226.014157FENA, 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Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 01/18/20226.014171BADAR, MARY KAY12990-10100-000ACH-PSN52.0052.00 01/19/20224.029959HOEPPNER, GEOR1990-10100-000CHECKS126.10126.10 01/19/20224.029960BARTKEY, GENE1990-10100-000CHECKS126.10126.10 01/19/20224.029961JOHNSON, CAROL 1990-10100-000CHECKS231.60231.60 01/19/20224.029962CRAWFORD, JOSE1990-10100-000CHECKS126.10126.10 01/19/20224.029963WAYNER, EDWARD 1990-10100-000CHECKS126.10126.10 01/19/20224.029964LEMIRE, JOHN1990-10100-000CHECKS126.10126.10 01/19/20224.029965JESSICA SWIERSZ1990-10100-000CHECKS137.49137.49 01/19/20224.029966AKEY, GERALD1990-10100-000CHECKS133.10133.10 RAVELING, MARILY 01/19/20224.0299671990-10100-000CHECKS47.6047.60 CHOINIERE, WILLIA 01/19/20224.0299681990-10100-000CHECKS126.10126.10 HOWE/LYNN HAGS 01/19/20224.0299691990-10100-000CHECKS49.6849.68 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AN1990-10100-000CHECKS126.10126.10 01/20/20224.030054GARY BRUNCKHOR1990-10100-000CHECKS702.51702.51 01/20/20224.030055TENNIS SANITATIO1990-10100-000CHECKS150.00150.00 01/20/20226.014183EVANS, KELLY13990-10100-000CREDIT CARD-PS16.4216.42 01/20/20226.014184LINDER, ROBERT13990-10100-000CREDIT CARD-PS126.10126.10 01/20/20226.014185DEROSIER, BRIAN13990-10100-000CREDIT CARD-PS126.10126.10 01/20/20226.014186WALBERG, TOM12990-10100-000ACH-PSN126.10126.10 01/20/20226.014187CONNAUGHTY, MA12990-10100-000ACH-PSN50.0050.00 01/20/20226.014188WULF, MIKAL12990-10100-000ACH-PSN152.00152.00 01/20/20226.014189JOHNSON, PAUL12990-10100-000ACH-PSN16.4216.42 01/20/20226.014190WING, CHARLENE12990-10100-000ACH-PSN126.10126.10 Page: 33 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 01/20/20226.014191HANSON, TIMOTHY12990-10100-000ACH-PSN138.02138.02 01/20/20226.014192HOLMES, ASHLEY12990-10100-000ACH-PSN105.10105.10 01/20/20226.014193OBEREMBT, CHRIS12990-10100-000ACH-PSN143.72143.72 01/20/20226.014194GILBERT, TED & AVI12990-10100-000ACH-PSN126.10126.10 01/20/20226.014195BROWN, PAUL J.12990-10100-000ACH-PSN138.71138.71 01/20/20226.014196SUNVIEW III /Jamie 12990-10100-000ACH-PSN555.59555.59 01/21/20224.030056MARIANA, DAVE2990-10100-000CASH150.00150.00 01/21/20224.030057JONES, BRIAN2990-10100-000CASH130.60130.60 JONES, BRIAN & KA 01/21/20224.0300582990-10100-000CASH126.10126.10 01/21/20224.030059O'BRIEN, JODINE1990-10100-000CHECKS131.71131.71 WIESE, WENDY & J 01/21/20224.0300601990-10100-000CHECKS138.02138.02 CHARPENTIER, TO 01/21/20224.0300611990-10100-000CHECKS258.50258.50 SUNVIEW HOMEO 01/21/20224.0300621990-10100-000CHECKS297.85297.85 01/21/20224.030063BRADSHAW, JIM1990-10100-000CHECKS78.5078.50 01/21/20224.030064JACKSON, KELLY1990-10100-000CHECKS126.10126.10 SUTHERLAND, JOH 01/21/20224.0300651990-10100-000CHECKS133.10133.10 NGUYEN, THOMSO 01/21/20224.0300661990-10100-000CHECKS138.02138.02 SCHLEUSNER, ARLI 01/21/20224.0300671990-10100-000CHECKS138.02138.02 MCCLURG, MAURIC 01/21/20224.0300681990-10100-000CHECKS126.10126.10 01/21/20224.030069BELISLE, PAUL1990-10100-000CHECKS126.10126.10 SIEGFRIED, MARTH 01/21/20224.0300701990-10100-000CHECKS126.10126.10 POWELL, JODY KU 01/21/20224.0300711990-10100-000CHECKS138.02138.02 01/21/20224.030072JUSTMAN, RALPH1990-10100-000CHECKS166.40166.40 01/21/20224.030073AHLGREN, JANET1990-10100-000CHECKS113.49113.49 01/21/20224.030074KALLIMAN, STEPHA1990-10100-000CHECKS90.2590.25 01/21/20224.030075FURY MOTORS1990-10100-000CHECKS1,451.711,451.71 01/21/20224.030076JERRY'S AUTO1990-10100-000CHECKS144.25144.25 01/21/20224.030077STILLATER MARKE1990-10100-000CHECKS380.15380.15 01/21/20224.030078VALLEY VIEW GAR1990-10100-000CHECKS195.57195.57 01/21/20224.030079EDINA REALTY1990-10100-000CHECKS124.78124.78 01/21/20224.030080SHAVER, MANILA & 1990-10100-000CHECKS166.02166.02 01/21/20224.030081MELANIE EBERTZ1990-10100-000CHECKS303.63303.63 CREDIT CARD-PS 01/21/20226.014197LYNCH, JESSICA13990-10100-000126.10126.10 CREDIT CARD-PS 01/21/20226.014198KRAMER, ADAM13990-10100-000111.02111.02 CREDIT CARD-PS 01/21/20226.014199STRONG, KAYLIN13990-10100-000126.10126.10 KOENIG, GERALD & CREDIT CARD-PS 01/21/20226.01420013990-10100-000126.10126.10 THE CROIX GROUP 01/21/20226.01420112990-10100-000ACH-PSN134.68134.68 01/21/20226.014202BARKER, APRIL12990-10100-000ACH-PSN126.00126.00 01/21/20226.014203MCGUIRE, DENNIS12990-10100-000ACH-PSN126.10126.10 STROWBRIDGE, LE 01/21/20226.01420412990-10100-000ACH-PSN142.52142.52 KASS, ANDREW & V 01/21/20226.01420512990-10100-000ACH-PSN126.10126.10 01/21/20226.014206O'NEIL, ELIZABETH12990-10100-000ACH-PSN100.00100.00 PAULSON, KEVIN & 01/21/20226.01420712990-10100-000ACH-PSN50.0050.00 VILLENEUVE, ROBE 01/21/20226.01420812990-10100-000ACH-PSN126.10126.10 CREDIT CARD-PS 01/22/20226.014209PETERSEN, JAMIE13990-10100-000126.10126.10 WHITLEY, ANGELA 01/22/20226.01421012990-10100-000ACH-PSN126.10126.10 JOHNSON, ROBER 01/22/20226.01421112990-10100-000ACH-PSN126.10126.10 MANKOWSKI, MICH 01/22/20226.01421212990-10100-000ACH-PSN47.6047.60 01/22/20226.014213BRUCHU, KEITH12990-10100-000ACH-PSN126.10126.10 01/22/20226.014214STEWART, DALE12990-10100-000ACH-PSN126.10126.10 01/23/20226.014215JOHNSON, MIKE & 13990-10100-000CREDIT CARD-PS78.5078.50 01/24/20224.030082CHRISTOFK, ADAM2990-10100-000CASH300.00300.00 01/24/20224.030083WITZEL, RON & LA 1990-10100-000CHECKS126.10126.10 01/24/20224.030084LEMON, ANN1990-10100-000CHECKS126.10126.10 01/24/20224.030085HENRY, MIKE1990-10100-000CHECKS253.13253.13 01/24/20224.030086BATTLES, JEAN1990-10100-000CHECKS150.00150.00 01/24/20224.030087BELKEY, DENNIS1990-10100-000CHECKS126.10126.10 01/24/20224.030088JUDITH FOLZ1990-10100-000CHECKS126.10126.10 WALDEN HANNAH 01/24/20224.0300891990-10100-000CHECKS126.10126.10 Page: 34 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 01/24/20224.030090DVORAK, LAURA1990-10100-000CHECKS138.02138.02 01/24/20224.030091LEE, LU VAN1990-10100-000CHECKS126.10126.10 01/24/20224.030092VAN TRAN, OANH1990-10100-000CHECKS150.60150.60 01/24/20224.030093DIAZ, ELIZABETH1990-10100-000CHECKS126.10126.10 CARLSTROM, DEA 01/24/20224.0300941990-10100-000CHECKS114.62114.62 CREA, ROBERT & M 01/24/20224.0300951990-10100-000CHECKS133.10133.10 TUNENDER, RICHA 01/24/20224.0300961990-10100-000CHECKS61.3461.34 PONY EXPRESS CA 01/24/20224.0300971990-10100-000CHECKS8,536.098,536.09 ARCHER REALTY I 01/24/20224.0300981990-10100-000CHECKS126.10126.10 STILLWATER CROS 01/24/20224.0300991990-10100-000CHECKS124.78124.78 1ST PRESBYTERIA 01/24/20224.0301001990-10100-000CHECKS258.55258.55 01/24/20224.030101GARDY'S SPORTS1990-10100-000CHECKS151.84151.84 OAK PARK ASSOCI 01/24/20224.0301021990-10100-000CHECKS5,814.055,814.05 GARNET REAL EST 01/24/20224.0301031990-10100-000CHECKS252.27252.27 MET WASTE CONT 01/24/20224.0301041990-10100-000CHECKS4,135.164,135.16 TCO REAL ESTATE I 01/24/20224.0301051990-10100-000CHECKS897.21897.21 KRUEGER LANE LL 01/24/20224.0301061990-10100-000CHECKS943.41943.41 MC LEAN, JOHN & J 01/24/20224.0301071990-10100-000CHECKS138.80138.80 BUSINESS & ESTAT 01/24/20224.0301081990-10100-000CHECKS47.6047.60 01/24/20224.030109STRACHOTA, GLEN1990-10100-000CHECKS126.10126.10 01/24/20224.030110NELSON, DORIS1990-10100-000CHECKS18.0018.00 KNOX, MIKE & SHA 01/24/20224.0301111990-10100-000CHECKS126.10126.10 RYAN-OAKES, CON 01/24/20224.0301121990-10100-000CHECKS78.5078.50 JOSEPHS FAMILY R 01/24/20224.0301131990-10100-000CHECKS1,108.841,108.84 RIDGECREST OAK 01/24/20224.0301141990-10100-000CHECKS28.3828.38 SUMMIT PARK APA 01/24/20224.0301151990-10100-000CHECKS457.52457.52 01/24/20224.030116KINGWOOD MGMT1990-10100-000CHECKS574.20574.20 01/24/20224.030117KINGWOOD MGMT1990-10100-000CHECKS144.91144.91 01/24/20224.030118W.A.T.E. ENTERPRI1990-10100-000CHECKS528.50528.50 01/24/20224.030119INDIGO SIGNWORK1990-10100-000CHECKS50.0050.00 01/24/20224.030120MCKEE SIGN SERVI1990-10100-000CHECKS100.00100.00 01/24/20224.030121TLT ENTERPRISES 1990-10100-000CHECKS101.00101.00 01/24/20224.030122KB SERVICE COMP1990-10100-000CHECKS126.00126.00 01/24/20224.030123KB SERVICE COMP1990-10100-000CHECKS51.0051.00 01/24/20226.014216DWYER, JOHN & LI12990-10100-000ACH-PSN126.10126.10 01/24/20226.014217AUER, JOHN12990-10100-000ACH-PSN133.19133.19 01/24/20226.014218VAN DYKE, DOUG & 12990-10100-000ACH-PSN138.02138.02 01/24/20226.014219GIBB, DON12990-10100-000ACH-PSN217.72217.72 01/24/20226.014220HARMAN, JULIE12990-10100-000ACH-PSN170.42170.42 CREDIT CARD-PS 01/24/20226.014221AMMEND, STEVE13990-10100-00047.6047.60 01/25/20224.030124PARKER, NORMA1990-10100-000CHECKS124.22124.22 WATE ENTERPRISE 01/25/20224.0301251990-10100-000CHECKS1,424.601,424.60 01/25/20224.030126REYES, DIERDRA L1990-10100-000CHECKS126.10126.10 FOSTER, LAURA & 01/25/20224.0301271990-10100-000CHECKS126.10126.10 BARIBEAU, RUSSE 01/25/20224.0301281990-10100-000CHECKS126.10126.10 01/25/20224.030129KIELB, T & E1990-10100-000CHECKS126.10126.10 01/25/20224.030130BEAR, MARGARET1990-10100-000CHECKS126.10126.10 SS MARINA PU 01/25/20224.0301311990-10100-000CHECKS764.51764.51 01/25/20224.030132ROBERT BRACKEY1990-10100-000CHECKS33.6533.65 KENT W JEFFERSO 01/25/20224.0301331990-10100-000CHECKS126.10126.10 01/25/20224.030134KELLER WILLIAMS1990-10100-000CHECKS124.78124.78 HEARTLAND STILL 01/25/20224.0301351990-10100-000CHECKS4,452.204,452.20 WASHINGTON COU 01/25/20224.0301361990-10100-000CHECKS5,020.465,020.46 LAKEVIEW HOSPIT 01/25/20224.0301371990-10100-000CHECKS427.36427.36 01/25/20224.030138BELL MORTGAGE1990-10100-000CHECKS124.78124.78 01/25/20224.030139YOUMANS, JAY & B1990-10100-000CHECKS126.10126.10 01/25/20224.030140DRF STILLWATER D1990-10100-000CHECKS2,312.502,312.50 01/25/20224.030141AMERICINN BY WY1990-10100-000CHECKS7,007.707,007.70 01/25/20224.030142HEININGER, CURTI1990-10100-000CHECKS126.10126.10 Page: 35 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 01/25/20224.030143DIETHART, MICHAE1990-10100-000CHECKS138.02138.02 01/25/20224.030144COLEMAN, DENNIS1990-10100-000CHECKS182.60182.60 01/25/20224.030145JELLUM, BEVERLY 1990-10100-000CHECKS126.10126.10 01/25/20224.030146SUNVIEW1990-10100-000CHECKS220.20220.20 01/25/20224.030147COLONIAL APARTM1990-10100-000CHECKS397.20397.20 01/25/20224.030148NYBERG, CLARK1990-10100-000CHECKS130.60130.60 01/25/20224.030149NYBERG, CLARK & 1990-10100-000CHECKS126.10126.10 01/25/20224.030150VALVOLINE1990-10100-000CHECKS146.56146.56 01/25/20224.030151PAULING, LYNDA1990-10100-000CHECKS126.10126.10 HEATHER DIETHAR 01/25/20224.0301521990-10100-000CHECKS503.22503.22 01/26/20224.030153BARTON, JAMES1990-10100-000CHECKS126.10126.10 01/26/20224.030154BARTON, JAMES1990-10100-000CHECKS126.10126.10 BARTKEY, RICHAR 01/26/20224.0301551990-10100-000CHECKS126.10126.10 01/26/20224.030156WILLIAMS, SUSAN1990-10100-000CHECKS126.10126.10 01/26/20224.030157RODRIGUEZ, LUIS1990-10100-000CHECKS78.5078.50 GOODWILL EASTE 01/26/20224.0301581990-10100-000CHECKS245.85245.85 THOMAS GRACE C 01/26/20224.0301591990-10100-000CHECKS167.35167.35 PICKLE PROPERTI 01/26/20224.0301601990-10100-000CHECKS101.86101.86 CREATIVE HOMES 01/26/20224.0301611990-10100-000CHECKS37.8437.84 GARNET PROPERT 01/26/20224.0301621990-10100-000CHECKS233.26233.26 01/26/20224.030163XCEL ENERGY1990-10100-000CHECKS800.00800.00 01/27/20224.030164NORDQUIST, RICK 1990-10100-000CHECKS126.10126.10 01/27/20224.030165DORNFELD, ERIC & 1990-10100-000CHECKS126.10126.10 01/27/20224.030166SWENSON, MARK1990-10100-000CHECKS126.10126.10 01/27/20224.030167LANGNESS, JERRY 1990-10100-000CHECKS126.10126.10 01/27/20224.030168PARON, A J1990-10100-000CHECKS126.10126.10 01/27/20224.030169MCKEE SR, BARRY1990-10100-000CHECKS123.52123.52 01/27/20224.030170OLSON, VICTORIA1990-10100-000CHECKS126.10126.10 01/27/20224.030171FETTER, DAWN & J1990-10100-000CHECKS126.10126.10 01/27/20224.030172OLSON, CRAIG A1990-10100-000CHECKS126.10126.10 GILLSTROM, JOHN 01/27/20224.0301731990-10100-000CHECKS135.30135.30 01/27/20224.030174JOB, DON1990-10100-000CHECKS126.10126.10 BROCHMAN, SUE & 01/27/20224.0301751990-10100-000CHECKS126.10126.10 NARUSIEWICZ, TO 01/27/20224.0301761990-10100-000CHECKS126.10126.10 NUVIEW PSYCHOL 01/27/20224.0301771990-10100-000CHECKS68.8368.83 YOUTH SERVICE B 01/27/20224.0301771990-10100-000CHECKS68.8268.82 SORENSON/ANDRE 01/27/20224.0301781990-10100-000CHECKS138.02138.02 STILLWATER WEST 01/27/20224.0301791990-10100-000CHECKS340.91340.91 NARMAR PROPERT 01/27/20224.0301801990-10100-000CHECKS91.2791.27 01/28/20224.030181ALDRICH, RICKY2990-10100-000CASH126.10126.10 01/28/20224.030182KRAL, DAVID1990-10100-000CHECKS126.10126.10 01/28/20224.030183WHALEY, PAT1990-10100-000CHECKS138.02138.02 01/28/20224.030184UNDER ONE WOOF1990-10100-000CHECKS188.36188.36 01/28/20224.030185DEXHEIMER, JEAN1990-10100-000CHECKS126.10126.10 01/28/20224.030186BROWN, LINDA1990-10100-000CHECKS126.10126.10 01/28/20224.030187MCMORROW, TOM1990-10100-000CHECKS138.02138.02 01/28/20224.030188CUMMINGS, EMILY1990-10100-000CHECKS135.30135.30 01/28/20224.030189LFRE I, LLC1990-10100-000CHECKS124.78124.78 01/28/20224.030190WORTMAN, DAN & 1990-10100-000CHECKS130.60130.60 01/28/20224.030191WASINGER, JEROM1990-10100-000CHECKS126.10126.10 01/28/20224.030192LAKE AREA BANK1990-10100-000CHECKS168.34168.34 01/28/20224.030193MCF-OAK PARK HEI10990-10100-000Misc-Wire43,443.9643,443.96 01/28/20224.030194WASHINGTON CTY 10990-10100-000Misc-Wire14,158.8914,158.89 01/28/20224.030195ALLAN MECHANICA1990-10100-000CHECKS50.0050.00 01/28/20224.030196BIRCH TREE CARE1990-10100-000CHECKS50.0050.00 WINDOW WORLD T 01/28/20224.0301971990-10100-000CHECKS81.0081.00 ALLAN MECHANICA 01/28/20224.0301981990-10100-000CHECKS126.75126.75 APOLLO HEATING 01/28/20224.0301991990-10100-000CHECKS51.0051.00 HOLMES FAMILY TRCREDIT CARD-PS 01/28/20226.01422213990-10100-00059.5259.52 Page: 36 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 01/28/20226.014223LARSON, ROLF & C13990-10100-000CREDIT CARD-PS126.10126.10 01/28/20226.014224MORTENSON, AMY13990-10100-000CREDIT CARD-PS138.02138.02 01/28/20226.014225FELT, AMANDA AND 13990-10100-000CREDIT CARD-PS126.10126.10 01/28/20226.014226CHEASICK, JAMES13990-10100-000CREDIT CARD-PS126.10126.10 01/28/20226.014227BOUCHER, AMBER13990-10100-000CREDIT CARD-PS126.10126.10 01/28/20226.014228KONGSGAARD, KE13990-10100-000CREDIT CARD-PS126.10126.10 01/28/20226.014229OCHOCKI, JODI13990-10100-000CREDIT CARD-PS126.10126.10 01/28/20226.014230KRAUSE, TAMMY13990-10100-000CREDIT CARD-PS126.10126.10 01/28/20226.014231LEMCKE, RANDALL12990-10100-000ACH-PSN152.52152.52 01/28/20226.014232HUGHES, JOHN & D12990-10100-000ACH-PSN222.02222.02 01/28/20226.014233DELAHUNT, THOMA12990-10100-000ACH-PSN138.02138.02 01/28/20226.014234JOHNSON, DAWN12990-10100-000ACH-PSN141.00141.00 LANTZ, DANIEL & S 01/28/20226.01423512990-10100-000ACH-PSN100.00100.00 THIETS, MIKE & JUL 01/28/20226.01423612990-10100-000ACH-PSN126.10126.10 BRAMER, JONATHA 01/28/20226.01423712990-10100-000ACH-PSN72.3072.30 01/28/20226.014238MOSZER, JOHN12990-10100-000ACH-PSN125.47125.47 01/28/20226.014239STEWART, DALE12990-10100-000ACH-PSN126.10126.10 01/28/20226.014240BEAUDET, ERNEST12990-10100-000ACH-PSN126.10126.10 01/28/20226.014241ENNEN, LINDSEY12990-10100-000ACH-PSN126.10126.10 QUATTRO OAK PAR 01/28/20226.01424212990-10100-000ACH-PSN157.78157.78 OPTIONS FOR WO 01/28/20226.01424312990-10100-000ACH-PSN299.54299.54 BANALES, FEDERICCREDIT CARD-PS 01/28/20226.01424413990-10100-000287.72287.72 GALLAGHER, BECKCREDIT CARD-PS 01/28/20226.01424513990-10100-000126.10126.10 CREDIT CARD-PS 01/28/20226.014246JOHNSON, KAYLYN13990-10100-000126.10126.10 OWNER/OCCUPANCREDIT CARD-PS 01/28/20226.01424713990-10100-000126.10126.10 01/28/20226.014248CICI, PHILIP M12990-10100-000ACH-PSN138.80138.80 HUSBY, TYLER AND 01/28/20226.01424912990-10100-000ACH-PSN126.10126.10 HATCHER, LINDSE 01/28/20226.01425012990-10100-000ACH-PSN138.02138.02 01/28/20226.014251COOK, STEPHEN12990-10100-000ACH-PSN126.10126.10 01/28/20226.014252BADAR, MARY KAY12990-10100-000ACH-PSN78.1378.13 01/29/20226.014253NORTON, JOHN & 13990-10100-000CREDIT CARD-PS155.12155.12 01/29/20226.014254QUAST-LYNCH, LO13990-10100-000CREDIT CARD-PS126.10126.10 01/29/20226.014255NELSON, ADAM/BE12990-10100-000ACH-PSN177.92177.92 01/29/20226.014256EVOLVE ADOPTION 12990-10100-000ACH-PSN157.45157.45 01/30/20226.014257ROWLSON, ERIN13990-10100-000CREDIT CARD-PS138.02138.02 01/30/20226.014258BOETTCHER, BOBB13990-10100-000CREDIT CARD-PS126.10126.10 01/30/20226.014259RADICH, NATALIE13990-10100-000CREDIT CARD-PS156.42156.42 01/30/20226.014260STOLBER, TREVOR12990-10100-000ACH-PSN129.60129.60 01/30/20226.014261GRUBB, CHRIS & B12990-10100-000ACH-PSN157.07157.07 01/31/20224.030200SELB, BILL1990-10100-000CHECKS138.02138.02 AUGUSTINE, CHRIS 01/31/20224.0302011990-10100-000CHECKS154.10154.10 FRITSCHE JR, KEN 01/31/20224.0302021990-10100-000CHECKS126.10126.10 01/31/20224.030203T & J LEVESQUE1990-10100-000CHECKS126.10126.10 GILLSTROM, SAND 01/31/20224.0302041990-10100-000CHECKS126.10126.10 HENDRICKSON, TI 01/31/20224.0302051990-10100-000CHECKS126.10126.10 01/31/20224.030206HARVIEUX, MARK1990-10100-000CHECKS126.10126.10 01/31/20224.030207XIONG XIE, JING1990-10100-000CHECKS313.20313.20 01/31/20224.030208BONSE, JIM1990-10100-000CHECKS126.10126.10 01/31/20224.030209GRASKE, WILLIAM1990-10100-000CHECKS176.00176.00 PATRICK, RUSSELL 01/31/20224.0302101990-10100-000CHECKS138.02138.02 DECLER, JACK & C 01/31/20224.0302111990-10100-000CHECKS47.6047.60 KETEMA DEBELE T 01/31/20224.0302121990-10100-000CHECKS144.20144.20 BW PROPERTY MA 01/31/20224.0302131990-10100-000CHECKS126.09126.09 01/31/20224.030214KIMKER, BETH1990-10100-000CHECKS130.60130.60 GRABER, THEODO 01/31/20224.0302151990-10100-000CHECKS126.10126.10 01/31/20224.030216SCHANNO, PAUL J.1990-10100-000CHECKS126.00126.00 01/31/20224.030217HINES, PATRICK1990-10100-000CHECKS9.039.03 01/31/20224.030218JOA, JOHN1990-10100-000CHECKS126.10126.10 01/31/20224.030219OTLEY, ANTHONY & 1990-10100-000CHECKS172.22172.22 Page: 37 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 01/31/20224.030220COLE, SHARON1990-10100-000CHECKS126.10126.10 01/31/20224.030221WEGSCHEIDER, CH1990-10100-000CHECKS126.10126.10 01/31/20224.030222CRAIN, GLEN & VIR1990-10100-000CHECKS126.10126.10 01/31/20224.030223MACKLEY, LEONAR1990-10100-000CHECKS126.10126.10 01/31/20224.030224ACTION RENTAL1990-10100-000CHECKS274.70274.70 01/31/20224.030225ISD #8341990-10100-000CHECKS13,135.5613,135.56 01/31/20224.030226TIC PROPERTIES #1990-10100-000CHECKS1,206.901,206.90 VALLEY TROPHY IN 01/31/20224.0302271990-10100-000CHECKS129.28129.28 ZACZKOWSKI, ROB 01/31/20224.0302281990-10100-000CHECKS141.52141.52 CASS INFORMATIO 01/31/20224.0302291990-10100-000CHECKS205.18205.18 HAZA FOODS OF MI 01/31/20224.0302301990-10100-000CHECKS1,010.501,010.50 CONSERVICE REO 01/31/20224.0302311990-10100-000CHECKS148.52148.52 01/31/20224.030232HALL, JAMES1990-10100-000CHECKS126.10126.10 STILLWATER CROS 01/31/20224.0302331990-10100-000CHECKS344.71344.71 01/31/20224.030234AVIDXCHANGE INC1990-10100-000CHECKS53.0253.02 KOWALSKI'S COMP 01/31/20224.0302351990-10100-000CHECKS3,467.163,467.16 PRINICPAL REAL E 01/31/20224.0302361990-10100-000CHECKS3,830.673,830.67 01/31/20224.030237OPC PROPERTIES1990-10100-000CHECKS6,486.386,486.38 COVER PARK MAN 01/31/20224.0302381990-10100-000CHECKS749.00749.00 01/31/20226.014262COLTVET, MAREN12990-10100-000ACH-PSN126.10126.10 01/31/20226.014263HOWELL, WALTER12990-10100-000ACH-PSN145.02145.02 SMITH, JENNIFER & 01/31/20226.01426412990-10100-000ACH-PSN126.10126.10 01/31/20226.014265LEE JR, ROBERT C12990-10100-000ACH-PSN150.60150.60 01/31/20226.014266SCHIEBEL, DAVID & 12990-10100-000ACH-PSN138.02138.02 01/31/20226.014267PAVEL, NIKKI13990-10100-000CREDIT CARD-PS181.82181.82 02/01/20226.014268NELSON, GARY13990-10100-000CREDIT CARD-PS126.10126.10 02/01/20226.014269HEUER, GABRIEL13990-10100-000CREDIT CARD-PS126.10126.10 02/01/20226.014270PARKER, CLAYTON 13990-10100-000CREDIT CARD-PS169.36169.36 02/01/20226.014271HALL, ALLAN13990-10100-000CREDIT CARD-PS126.10126.10 02/01/20226.014272SCHNEIDER, LAWR13990-10100-000CREDIT CARD-PS135.30135.30 02/01/20226.014273HOBROUGH, DAVID13990-10100-000CREDIT CARD-PS217.30217.30 02/01/20226.014274JOHNSON, QUENTI13990-10100-000CREDIT CARD-PS126.10126.10 02/01/20226.014275GIFFORD, CHARLE13990-10100-000CREDIT CARD-PS31.5431.54 02/01/20226.014276DUNN, ALAINA13990-10100-000CREDIT CARD-PS126.10126.10 02/01/20226.014277ZHONG, YANMEI13990-10100-000CREDIT CARD-PS126.10126.10 02/01/20226.014278HAGSTROM, JULIE13990-10100-000CREDIT CARD-PS126.10126.10 02/01/20226.014279ILKKA, RICHARD & 13990-10100-000CREDIT CARD-PS126.10126.10 02/01/20226.014280JACKSON, MITCH & 13990-10100-000CREDIT CARD-PS155.90155.90 02/01/20226.014281FEDIE, ZACH13990-10100-000CREDIT CARD-PS126.10126.10 02/01/20226.014282TESTA, ANDREA13990-10100-000CREDIT CARD-PS159.02159.02 02/01/20226.014283POTTER, DENNIS13990-10100-000CREDIT CARD-PS138.02138.02 02/01/20226.014284DAIGLE, NANCY13990-10100-000CREDIT CARD-PS159.80159.80 02/01/20226.014285CASS, JOHN13990-10100-000CREDIT CARD-PS47.6047.60 02/01/20226.014286JACOBY, JEAN13990-10100-000CREDIT CARD-PS126.10126.10 BERTHLAUME, DAVCREDIT CARD-PS 02/01/20226.01428713990-10100-000213.32213.32 DIETHERT, CONNIE CREDIT CARD-PS 02/01/20226.01428813990-10100-000138.02138.02 THURK, DAN & PATCREDIT CARD-PS 02/01/20226.01428913990-10100-000129.60129.60 THRON, STEVE & LCREDIT CARD-PS 02/01/20226.01429013990-10100-000500.00500.00 THRON, STEVE & LCREDIT CARD-PS 02/01/20226.01429113990-10100-000231.60231.60 CREDIT CARD-PS 02/01/20226.014292BORST, JAMES13990-10100-000126.10126.10 ANDREWS, CHRIS CREDIT CARD-PS 02/01/20226.01429313990-10100-000126.10126.10 CREDIT CARD-PS 02/01/20226.014294BLAYLOCK, ROBB13990-10100-000138.02138.02 FELDHAHN, NEIL & CREDIT CARD-PS 02/01/20226.01429513990-10100-000126.10126.10 NELSON, RICKIE & 02/01/20226.01429612990-10100-000ACH-PSN178.69178.69 HANCOCK, TIMOTH 02/01/20226.01429712990-10100-000ACH-PSN78.5078.50 02/01/20226.014298KING, ROBERT12990-10100-000ACH-PSN126.10126.10 02/01/20226.014299GOLDEN CROWN12990-10100-000ACH-PSN515.28515.28 02/01/20226.014300PASS, JEREMY12990-10100-000ACH-PSN175.72175.72 PDG RESOURCE E 02/01/20226.01430112990-10100-000ACH-PSN141.61141.61 Page: 38 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - 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Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 02/07/20226.014434WILL, JERUSHA13990-10100-000CREDIT CARD-PS126.10126.10 02/07/20226.014435KRUEGER, JASON13990-10100-000CREDIT CARD-PS126.10126.10 02/07/20226.014436GUILD, TODD & TR13990-10100-000CREDIT CARD-PS126.10126.10 02/07/20226.014437FINNES, KRISTL13990-10100-000CREDIT CARD-PS126.10126.10 02/07/20226.014438JONES, JEFFERY & 13990-10100-000CREDIT CARD-PS138.02138.02 02/07/20226.014439LEGATO, DENISE13990-10100-000CREDIT CARD-PS126.00126.00 02/07/20226.014440KLOVER, JOSEPH13990-10100-000CREDIT CARD-PS138.02138.02 02/07/20226.014441TREASURER 174012990-10100-000ACH-PSN2,500.002,500.00 02/07/20226.014442TREASURER 174012990-10100-000ACH-PSN90.5290.52 FREDRICKSON, TE 02/07/20226.01444312990-10100-000ACH-PSN138.80138.80 JOHNSON, AULDON 02/07/20226.01444412990-10100-000ACH-PSN126.10126.10 02/07/20226.014445TREASURER 175012990-10100-000ACH-PSN212.11212.11 RICHARDSON, TOM 02/07/20226.01444612990-10100-000ACH-PSN138.02138.02 02/07/20226.014447ROTA, MICHAEL12990-10100-000ACH-PSN191.02191.02 02/07/20226.014448PAULUS, JOLENE A12990-10100-000ACH-PSN126.10126.10 02/07/20226.014449MOE, PHILIP12990-10100-000ACH-PSN126.10126.10 SUMMIT PARK CON 02/07/20226.01445012990-10100-000ACH-PSN219.80219.80 LEROUX, CHUCK & 02/07/20226.01445112990-10100-000ACH-PSN164.60164.60 02/07/20226.014452MALLEN, JILL12990-10100-000ACH-PSN47.6047.60 SUMMIT PARK CON 02/07/20226.01445312990-10100-000ACH-PSN200.50200.50 SETAC PROPERTIE 02/07/20226.01445412990-10100-000ACH-PSN548.56548.56 02/07/20226.014455PETERSON, ANGIE12990-10100-000ACH-PSN126.10126.10 OREN PROPERTIE 02/07/20226.01445612990-10100-000ACH-PSN275.12275.12 SUMMIT PARK CON 02/07/20226.01445712990-10100-000ACH-PSN176.40176.40 SUMMIT PARK CON 02/07/20226.01445812990-10100-000ACH-PSN328.00328.00 02/07/20226.014459SUMMIT PARK CON12990-10100-000ACH-PSN215.00215.00 02/07/20226.014460SUMMIT PARK CON12990-10100-000ACH-PSN296.10296.10 02/07/20226.014461BROWN, AMY12990-10100-000ACH-PSN157.60157.60 02/07/20226.014462SUMMIT PARK CON12990-10100-000ACH-PSN252.60252.60 02/07/20226.014463SUNVIEW II12990-10100-000ACH-PSN569.19569.19 02/07/20226.014464YOUNG, RYAN & AN12990-10100-000ACH-PSN126.10126.10 02/07/20226.014465COLEMAN, ERIK & 12990-10100-000ACH-PSN213.77213.77 02/07/20226.014466RITZER, KEVIN12990-10100-000ACH-PSN155.12155.12 02/07/20226.014467DAHL, JOHN & JEN12990-10100-000ACH-PSN157.72157.72 02/07/20226.014468CRAILE, KEVIN12990-10100-000ACH-PSN223.78223.78 02/07/20226.014469CRAILE, KEVIN12990-10100-000ACH-PSN288.72288.72 BLAZER, BRANDON 02/07/20226.01447012990-10100-000ACH-PSN447.32447.32 02/07/20226.014471BRANDT, JENNIFER12990-10100-000ACH-PSN136.60136.60 02/07/20226.014472NESS, JEFF12990-10100-000ACH-PSN138.02138.02 02/07/20226.014473JENSEN, BARBARA12990-10100-000ACH-PSN78.5078.50 02/07/20226.014474JONK, KAREN12990-10100-000ACH-PSN126.10126.10 BUCKLEY, STANLEY 02/07/20226.01447512990-10100-000ACH-PSN126.10126.10 DDD CONDOMINIU 02/07/20226.01447612990-10100-000ACH-PSN279.53279.53 02/07/20226.014477HECK, JOANNE M12990-10100-000ACH-PSN116.52116.52 VALENTO, JOSEPH 02/07/20226.01447812990-10100-000ACH-PSN126.10126.10 JOHNSON, RICHAR 02/07/20226.01447912990-10100-000ACH-PSN126.10126.10 BOYD, CARLA & MI 02/08/20224.0303431990-10100-000CHECKS124.22124.22 NICHOLS, JOEL & L 02/08/20224.0303441990-10100-000CHECKS138.02138.02 02/08/20224.030345HOULE, THOMAS A1990-10100-000CHECKS126.10126.10 02/08/20224.030346BYRNS, MRS PAUL1990-10100-000CHECKS129.60129.60 02/08/20224.030347MCGINNIS, WILLIA1990-10100-000CHECKS126.10126.10 02/08/20224.030348THRON, DONALD1990-10100-000CHECKS113.49113.49 02/08/20224.030349ANDERSON, KELLY1990-10100-000CHECKS258.30258.30 02/08/20224.030350SABELKO, VANESS1990-10100-000CHECKS126.10126.10 02/08/20224.030351SMITH, JEANNE1990-10100-000CHECKS79.2679.26 02/08/20224.030352JAMES DAILEY/CAR1990-10100-000CHECKS1,255.841,255.84 02/08/20224.030353CASS INFORMATIO1990-10100-000CHECKS6,660.716,660.71 02/08/20224.030354QUATTRO OAK PAR1990-10100-000CHECKS72.5072.50 02/08/20224.030355JEFF FISH2990-10100-000CASH48.0048.00 Page: 43 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 02/08/20226.014480BERGSTROM, LAU13990-10100-000CREDIT CARD-PS138.02138.02 02/08/20226.014481MEHLHOFF, RICHA13990-10100-000CREDIT CARD-PS47.6047.60 02/08/20226.014482LUKAS, SANDRA13990-10100-000CREDIT CARD-PS126.10126.10 02/08/20226.014483HOUDEK, CHRIS13990-10100-000CREDIT CARD-PS126.10126.10 02/08/20226.014484HUEHNE, JEFFREY13990-10100-000CREDIT CARD-PS133.10133.10 02/08/20226.014485FARMER, JAN13990-10100-000CREDIT CARD-PS126.10126.10 02/08/20226.014486ECKEL, ANGELA13990-10100-000CREDIT CARD-PS138.80138.80 02/08/20226.014487OWNER/OCCUPAN13990-10100-000CREDIT CARD-PS151.82151.82 02/08/20226.014488VOLTZ, RYAN13990-10100-000CREDIT CARD-PS126.10126.10 02/08/20226.014489DAWSON, JESSICA13990-10100-000CREDIT CARD-PS126.10126.10 02/08/20226.014490BURNETT, SHAWNE13990-10100-000CREDIT CARD-PS130.60130.60 02/08/20226.014491WHITE, DAVID13990-10100-000CREDIT CARD-PS126.10126.10 02/08/20226.014492ARNTZEN, MARYLY13990-10100-000CREDIT CARD-PS193.60193.60 02/08/20226.014493EHRESMANN, JONA13990-10100-000CREDIT CARD-PS126.10126.10 CREDIT CARD-PS 02/08/20226.014494WEIERKE, SHAWN13990-10100-000152.52152.52 CREDIT CARD-PS 02/08/20226.014495KANE, ASHLEY13990-10100-000126.10126.10 WEEKLEY, ERIC ANCREDIT CARD-PS 02/08/20226.01449613990-10100-000126.10126.10 CREDIT CARD-PS 02/08/20226.014497HOLMES, KENNETH13990-10100-000138.02138.02 CREDIT CARD-PS 02/08/20226.014498JIANZ, CHANGXUE13990-10100-000138.02138.02 CREDIT CARD-PS 02/08/20226.014499SCHUTT, DAVID13990-10100-000126.10126.10 JACKSON/LEAH STCREDIT CARD-PS 02/08/20226.01450013990-10100-000126.19126.19 02/08/20226.014501KELLEY, SUSIE12990-10100-000ACH-PSN78.5078.50 STADHEIM, ELIZAB 02/08/20226.01450212990-10100-000ACH-PSN129.60129.60 02/08/20226.014503ARROWOOD, LISA12990-10100-000ACH-PSN126.10126.10 02/08/20226.014504TIRE PROS12990-10100-000ACH-PSN603.47603.47 02/08/20226.014505TIRE PROS12990-10100-000ACH-PSN215.20215.20 60TH STREET SUB 02/08/20226.01450612990-10100-000ACH-PSN194.40194.40 02/08/20226.014507MACK, KELLI12990-10100-000ACH-PSN138.02138.02 02/08/20226.014508AMIS, STEVEN12990-10100-000ACH-PSN126.10126.10 ZACCAGNINI, JULIU 02/08/20226.01450912990-10100-000ACH-PSN126.10126.10 02/08/20226.014510CENTRAL AUTOMO12990-10100-000ACH-PSN196.06196.06 02/08/20226.014511ST CROIX YACHT C12990-10100-000ACH-PSN124.78124.78 02/08/20226.014512RODRIGUEZ, NICK 12990-10100-000ACH-PSN60.0060.00 02/08/20226.014513BUILDTEC CONTRA12990-10100-000ACH-PSN135.34135.34 02/08/20226.014514BIBEAU, MEGAN12990-10100-000ACH-PSN138.02138.02 02/08/20226.014515AGWA, GILO12990-10100-000ACH-PSN287.02287.02 02/08/20226.014516STEINKE, TOM & LI12990-10100-000ACH-PSN126.10126.10 02/08/20226.014517THOR, MIA12990-10100-000ACH-PSN157.94157.94 02/08/20226.014518HEALING WATERS 12990-10100-000ACH-PSN144.58144.58 02/08/20226.014519MITCHELL, CHRISTI12990-10100-000ACH-PSN150.20150.20 02/08/20226.014520HARKLAU LEASING 12990-10100-000ACH-PSN484.82484.82 02/08/20226.014521SWANSON, JAY12990-10100-000ACH-PSN78.5078.50 02/08/20226.014522GROTH, PHIL12990-10100-000ACH-PSN138.71138.71 BORSHEIM, BECKY 02/08/20226.01452312990-10100-000ACH-PSN126.10126.10 GOSSO, ROBERT & 02/08/20226.01452412990-10100-000ACH-PSN126.10126.10 02/08/20226.014525KRUSE, PATRICK12990-10100-000ACH-PSN126.10126.10 02/08/20226.014526HASELBACH, MIMI12990-10100-000ACH-PSN136.60136.60 02/08/20226.014527BENSON, ROBERT12990-10100-000ACH-PSN220.80220.80 STEWART, LEE & M 02/08/20226.01452812990-10100-000ACH-PSN125.70125.70 02/08/20226.014529STONER, BARB12990-10100-000ACH-PSN126.10126.10 STEWART, BENJAM 02/08/20226.01453012990-10100-000ACH-PSN138.02138.02 REICHOW, MICHEL 02/08/20226.01453112990-10100-000ACH-PSN126.10126.10 JOHNSON, JEROM 02/08/20226.01453212990-10100-000ACH-PSN151.82151.82 02/08/20226.014533HIGGS, JAMES12990-10100-000ACH-PSN126.10126.10 TOBIAS, KENT & KA 02/08/20226.01453412990-10100-000ACH-PSN154.60154.60 HUGHES, MIKE & LI 02/08/20226.01453512990-10100-000ACH-PSN126.10126.10 02/09/20224.030356ENGSTRUM, ANN1990-10100-000CHECKS138.02138.02 02/09/20224.030357ENGSTRUM, ANN1990-10100-000CHECKS257.62257.62 02/09/20224.030358DVORAK, MICHAEL1990-10100-000CHECKS228.22228.22 Page: 44 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 02/09/20224.030359MAGNUSON, KAYE1990-10100-000CHECKS78.5078.50 02/09/20224.030360LARSEN, DANIEL M1990-10100-000CHECKS47.6047.60 02/09/20224.030361MCGEE, LARRY1990-10100-000CHECKS126.10126.10 02/09/20224.030362kristi kottschade1990-10100-000CHECKS131.80131.80 SWANSON, RICHAR 02/09/20224.0303631990-10100-000CHECKS126.10126.10 JORGENSEN, LAUR 02/09/20224.0303641990-10100-000CHECKS126.10126.10 KOLL & E. 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Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 02/10/20226.014571KERN & BARB MIX-13990-10100-000CREDIT CARD-PS138.02138.02 02/10/20226.014572FOLEY, PAT & MARI13990-10100-000CREDIT CARD-PS126.10126.10 02/10/20226.014573PETTEE, KURT13990-10100-000CREDIT CARD-PS138.02138.02 02/10/20226.014574MIDSTATE LANDSC13990-10100-000CREDIT CARD-PS125.07125.07 02/10/20226.014575WOLSZON, BRAD13990-10100-000CREDIT CARD-PS195.42195.42 02/10/20226.014576ARSENAULT, JOSH13990-10100-000CREDIT CARD-PS147.22147.22 02/10/20226.014577SANDERSON, MAR13990-10100-000CREDIT CARD-PS138.02138.02 02/10/20226.014578ENLOE, KYLE13990-10100-000CREDIT CARD-PS126.10126.10 02/10/20226.014579SWANSON, SANDR13990-10100-000CREDIT CARD-PS138.02138.02 02/10/20226.014580HOEFS, RYAN13990-10100-000CREDIT CARD-PS126.10126.10 02/10/20226.014581BRACKLEIN, AMAN13990-10100-000CREDIT CARD-PS126.10126.10 02/10/20226.014582VOLKMAN, STEVE 13990-10100-000CREDIT CARD-PS143.72143.72 02/10/20226.014583ARCO, SEAN13990-10100-000CREDIT CARD-PS330.14330.14 02/10/20226.014584ANGLIN, JANE13990-10100-000CREDIT CARD-PS126.10126.10 CREDIT CARD-PS 02/10/20226.014585MAKOWSKI, JEAN A13990-10100-000126.10126.10 CREDIT CARD-PS 02/10/20226.014586ESTENSON, PAT13990-10100-0008.018.01 CREDIT CARD-PS 02/10/20226.014587GILLETT, JOSH13990-10100-000141.94141.94 CREDIT CARD-PS 02/10/20226.014588SANDAHL, BO13990-10100-000138.02138.02 VANDENBURGH, BLCREDIT CARD-PS 02/10/20226.01458913990-10100-000126.10126.10 PETERSON, JENNIFCREDIT CARD-PS 02/10/20226.01459013990-10100-00078.5078.50 AHO, LUKE & KATHCREDIT CARD-PS 02/10/20226.01459113990-10100-000126.10126.10 OWNER/OCCUPANCREDIT CARD-PS 02/10/20226.01459213990-10100-000126.10126.10 CREDIT CARD-PS 02/10/20226.014593VEILLEUX, WILLIAM13990-10100-000126.10126.10 REGAL, JOHN & BACREDIT CARD-PS 02/10/20226.01459413990-10100-000126.10126.10 REICHOW, MICHELCREDIT CARD-PS 02/10/20226.01459513990-10100-000139.00139.00 CREDIT CARD-PS 02/10/20226.014596KING, MARIE13990-10100-000126.10126.10 HARVIEUX, GORDOCREDIT CARD-PS 02/10/20226.01459713990-10100-00032.8932.89 CREDIT CARD-PS 02/10/20226.014598GREEN, RALPH13990-10100-000138.02138.02 BENSON, ANN & DACREDIT CARD-PS 02/10/20226.01459913990-10100-000138.02138.02 SAPINO, ARIEL & ACREDIT CARD-PS 02/10/20226.01460013990-10100-000126.10126.10 CREDIT CARD-PS 02/10/20226.014601OGREN, MARK13990-10100-00078.5078.50 CREDIT CARD-PS 02/10/20226.014602HARJES, KAREN13990-10100-000138.71138.71 CREDIT CARD-PS 02/10/20226.014603BEAUCHAMP, ALYX13990-10100-000148.52148.52 CREDIT CARD-PS 02/10/20226.014604KOPET, DAVE13990-10100-000138.02138.02 CEDAR CREEK ENE 02/11/20224.0303821990-10100-000CHECKS311.36311.36 SCHWANTES HEATI 02/11/20224.0303831990-10100-000CHECKS168.00168.00 WS&D PERMIT SER 02/11/20224.0303841990-10100-000CHECKS81.0081.00 EGRESS WINDOW 02/11/20224.0303851990-10100-000CHECKS89.5489.54 SCHWANTES HEAT 02/11/20224.0303861990-10100-000CHECKS162.00162.00 02/11/20224.030387WAL-MART3990-10100-000MONEY ORDER1,000.001,000.00 02/11/20224.030387WAL-MART3990-10100-000MONEY ORDER1,000.001,000.00 02/11/20224.030387WAL-MART3990-10100-000MONEY ORDER766.14766.14 02/11/20224.030388RASMUSSEN, DAVI1990-10100-000CHECKS126.10126.10 02/11/20224.030389BJORKLUND, DAVI1990-10100-000CHECKS47.6047.60 02/11/20226.014605YOURCZEK, JASON13990-10100-000CREDIT CARD-PS138.02138.02 02/11/20226.014606RONAYNE, RAY12990-10100-000ACH-PSN178.32178.32 02/11/20226.014607LUTZ, CLINTON & S12990-10100-000ACH-PSN131.80131.80 02/12/20226.014608BUTLER, MICHAEL13990-10100-000CREDIT CARD-PS24.5524.55 02/12/20226.014609MACK, DEE12990-10100-000ACH-PSN138.71138.71 02/13/20226.014610HOLM, BETH12990-10100-000ACH-PSN100.00100.00 02/14/20224.030390MESTNIK, MONTGO1990-10100-000CHECKS144.81144.81 JUNKO, ST CROIX A 02/14/20224.0303911990-10100-000CHECKS161.26161.26 WASHINGTON COU 02/14/20224.0303921990-10100-000CHECKS42.4442.44 ZILLOW HOMES IN 02/14/20224.0303931990-10100-000CHECKS126.10126.10 QUATTRO OAK PAR 02/14/20224.0303941990-10100-000CHECKS125.00125.00 MN NATIVE LANDS 02/14/20224.0303951990-10100-000CHECKS100.00100.00 NEW RICHMOND A 02/14/20224.0303962990-10100-000CASH1,000.001,000.00 NEW RICHMOND A 02/14/20224.0303961990-10100-000CHECKS4,000.004,000.00 BLOOMQUIST, DANICREDIT CARD-PS 02/14/20226.01461113990-10100-000138.02138.02 Page: 46 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 02/15/20226.014612LONG, JASON12990-10100-000ACH-PSN129.60129.60 02/15/20226.014613NESSL, WENDY13990-10100-000CREDIT CARD-PS49.7649.76 02/16/20224.030397SINZ/LISA BIEN-SIN1990-10100-000CHECKS86.3586.35 02/16/20224.030398WATERMARK CHUR1990-10100-000CHECKS171.31171.31 02/16/20224.030399ENGIE INSIGHT SE1990-10100-000CHECKS248.61248.61 02/16/20226.014614JOHNSON, MARK13990-10100-000CREDIT CARD-PS126.10126.10 02/16/20226.014615MEISTER, KAILEA13990-10100-000CREDIT CARD-PS126.10126.10 02/17/20226.014616ROSENGREN, JOY13990-10100-000CREDIT CARD-PS151.25151.25 02/17/20226.014617SMEBY, RYAN SCH13990-10100-000CREDIT CARD-PS151.82151.82 02/17/20226.014618HELMER, CURTIS12990-10100-000ACH-PSN138.71138.71 02/17/20226.014619BORRI, GINA12990-10100-000ACH-PSN40.0040.00 LETOURNEAU, JOH 02/18/20224.0304001990-10100-000CHECKS138.00138.00 HOUSLEY, PHIL & K 02/18/20224.0304011990-10100-000CHECKS138.71138.71 02/18/20224.030402SPEEDWAY3990-10100-000MONEY ORDER500.00500.00 02/18/20226.014620BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 WELSHONS, AMY & 02/18/20226.01462112990-10100-000ACH-PSN51.0051.00 PAULSON, KEVIN & 02/19/20226.01462212990-10100-000ACH-PSN50.0050.00 HERNANDEZ, ALEJ 02/20/20226.01462312990-10100-000ACH-PSN151.82151.82 EVANOFF, ROBERT 02/20/20226.01462412990-10100-000ACH-PSN138.71138.71 02/22/20224.030403SKOGEN, RODNEY1990-10100-000CHECKS138.71138.71 ANDERSON, KENN 02/22/20224.0304041990-10100-000CHECKS130.00130.00 02/22/20224.030405RANTILA, REINO1990-10100-000CHECKS138.02138.02 CONSERVICE REO 02/22/20224.0304061990-10100-000CHECKS138.02138.02 ENGIE INSIGHT SE 02/22/20224.0304071990-10100-000CHECKS451.81451.81 02/22/20224.030408HIGGINS, JAY1990-10100-000CHECKS138.02138.02 02/22/20224.030409OXBORO AVE. 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ENTERPRI 02/25/20224.0304221990-10100-000CHECKS51.0051.00 MAD CITY HOME IM 02/25/20224.0304231990-10100-000CHECKS81.0081.00 ANDERSON HEATIN 02/25/20224.0304241990-10100-000CHECKS232.00232.00 J&J REMODELERS I 02/25/20224.0304251990-10100-000CHECKS81.0081.00 ELECTRO SIGNS A 02/25/20224.0304261990-10100-000CHECKS250.00250.00 KB SERVICE COMP 02/25/20224.0304271990-10100-000CHECKS56.0056.00 ERICKSON PLUMBI 02/25/20224.0304281990-10100-000CHECKS102.00102.00 THOMAS-GRACE C 02/25/20224.0304291990-10100-000CHECKS50.0050.00 STRATFOR SIGN C 02/25/20224.0304301990-10100-000CHECKS50.0050.00 SUMMIT INSTALLAT 02/25/20224.0304311990-10100-000CHECKS50.0050.00 RAINBOW TREE CO 02/25/20224.0304321990-10100-000CHECKS50.0050.00 CREDIT CARD-PS 02/25/20226.014631MAILHOT, BEN13990-10100-000138.71138.71 CREDIT CARD-PS 02/25/20226.014632LAROQUE, GAY13990-10100-000141.92141.92 GREGERSON, JILLI 02/25/20226.01463312990-10100-000ACH-PSN138.71138.71 02/25/20226.014634PATRIN, RANDALL12990-10100-000ACH-PSN163.01163.01 Page: 47 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 02/27/20226.014635OHMANN, BRADLE13990-10100-000CREDIT CARD-PS138.71138.71 02/27/20226.014636SNEEN, HANNAH13990-10100-000CREDIT CARD-PS237.42237.42 02/28/20226.014637NEWLIN, JOSHUA13990-10100-000CREDIT CARD-PS138.71138.71 02/28/20226.014638LOOTS, DEBRAH12990-10100-000ACH-PSN239.05239.05 03/01/20226.014639TAN, RUYUE12990-10100-000ACH-PSN138.71138.71 03/01/20226.014640WU, TAN RUYUE & 12990-10100-000ACH-PSN416.02416.02 03/01/20226.014641WILLIAMS, MEGHA12990-10100-000ACH-PSN161.72161.72 03/01/20226.014642YOURCZEK, JASON13990-10100-000CREDIT CARD-PS13.8013.80 03/01/20226.014643WILSON, DAN13990-10100-000CREDIT CARD-PS126.10126.10 PARKER, CLAYTON CREDIT CARD-PS 03/01/20226.01464413990-10100-000169.36169.36 CASBEER, JEFF & LCREDIT CARD-PS 03/01/20226.01464513990-10100-000160.00160.00 KELLY, PATRICK & 03/02/20226.01464612990-10100-000ACH-PSN150.26150.26 SHANGRI LA NAILS 03/03/20224.0304331990-10100-000CHECKS124.78124.78 03/03/20224.030434BRAUN, JULIE1990-10100-000CHECKS50.0050.00 03/03/20224.030435LINDY SWANSON1990-10100-000CHECKS44.9444.94 HANTHO FARMS LL 03/03/20224.0304361990-10100-000CHECKS100.00100.00 PAR WESTERN LIN 03/03/20224.0304371990-10100-000CHECKS1,150.001,150.00 03/03/20224.030438DOREEN BERGER1990-10100-000CHECKS15.0015.00 STILLWATER AMAT 03/03/20224.0304391990-10100-000CHECKS15.0015.00 03/03/20224.030440MP NEXLEVEL LLC1990-10100-000CHECKS50.0050.00 THOMAS-GRACE C 03/03/20224.0304411990-10100-000CHECKS2,263.752,263.75 SCHWANTES HEATI 03/03/20224.0304421990-10100-000CHECKS56.0056.00 03/03/20224.030443CD PRODUCTS INC1990-10100-000CHECKS150.00150.00 CITY OF OAK PARK 03/03/20224.03044410990-10100-000Misc-Wire498,006.46498,006.46 03/03/20226.014647ELLIS, PEGGY12990-10100-000ACH-PSN45.0045.00 03/03/20226.014648NORTON, JAMES12990-10100-000ACH-PSN189.88189.88 03/04/20226.014649WELSHONS, AMY & 12990-10100-000ACH-PSN125.00125.00 03/04/20226.014650BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 03/05/20226.014651KINDSCHY, TINA12990-10100-000ACH-PSN45.0045.00 03/07/20224.030445DAVISON, COREEN1990-10100-000CHECKS24.5524.55 03/07/20224.030446SCHOENECKER, D1990-10100-000CHECKS126.14126.14 03/07/20224.030447WATERMARK TITLE 1990-10100-000CHECKS130.00130.00 03/07/20224.030448T-MOBILE1990-10100-000CHECKS4,406.634,406.63 03/08/20224.030449CARR, DAVID1990-10100-000CHECKS138.71138.71 ZILLOW HOMES IN 03/08/20224.0304501990-10100-000CHECKS54.3054.30 MN BUILDING PER 03/08/20224.0304511990-10100-000CHECKS495.67495.67 RODRIGUEZ, NICK 03/08/20226.01465212990-10100-000ACH-PSN60.0060.00 03/08/20226.014653BERGER, KELSEY12990-10100-000ACH-PSN138.71138.71 03/08/20226.014654LAWRENCE, NICKY12990-10100-000ACH-PSN155.49155.49 ZILLOW HOMES INCREDIT CARD-PS 03/09/20226.01465513990-10100-00069.9269.92 CREDIT CARD-PS 03/09/20226.014656BIXBY, HEATHER13990-10100-000138.71138.71 SULLIVAN, JENNA R 03/09/20226.01465712990-10100-000ACH-PSN151.00151.00 CREDIT CARD-PS 03/11/20226.014658HOLMES, KENNETH13990-10100-00092.3792.37 03/14/20226.014659TURNBERG, MARY12990-10100-000ACH-PSN111.65111.65 03/15/20224.030452NORELL, MARY2990-10100-000CASH100.00100.00 BREMER FINANCIA 03/15/20224.0304531990-10100-000CHECKS155.80155.80 ISD 834-SECONDA 03/15/20224.0304541990-10100-000CHECKS42,040.0042,040.00 MINNEHAHA TRAN 03/15/20224.0304551990-10100-000CHECKS8.968.96 EPIC PROPERTY S 03/15/20224.0304561990-10100-000CHECKS30.0030.00 EPIC PROPERTY S 03/15/20224.0304571990-10100-000CHECKS15.0015.00 MMT ICE MINNESO 03/15/20224.0304581990-10100-000CHECKS50.0050.00 BONFES PLUMBIN 03/15/20224.0304591990-10100-000CHECKS50.0050.00 BURNSVILLE HEATI 03/15/20224.0304601990-10100-000CHECKS50.0050.00 ACADEMY HEATIN 03/15/20224.0304611990-10100-000CHECKS126.00126.00 03/15/20224.030462SCHWANTES HEATI1990-10100-000CHECKS56.0056.00 03/15/20224.030463BONFES PLUMBIN1990-10100-000CHECKS56.0056.00 03/15/20224.030464WS&D PERMIT SER1990-10100-000CHECKS81.0081.00 03/15/20224.030465WASHINGTON COU10990-10100-000Misc-Wire3,559.473,559.47 03/15/20226.014660BORRI, GINA12990-10100-000ACH-PSN31.4231.42 Page: 48 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 03/17/20224.030467ANGELA REHLING1990-10100-000CHECKS418.24418.24 03/17/20224.030468TANEA THOMPSON1990-10100-000CHECKS2,071.242,071.24 03/17/20224.030469WASHINGTON CTY 1990-10100-000CHECKS9,625.009,625.00 03/18/20224.030470MC DONALDS #2281990-10100-000CHECKS1,322.261,322.26 03/18/20224.030471MINNESOTA RUSC1990-10100-000CHECKS81.0081.00 03/18/20224.030472HOFFMAN REFRIG1990-10100-000CHECKS101.00101.00 03/18/20224.030473TWIN CITY PIPEWO1990-10100-000CHECKS80.8080.80 03/18/20224.030474BELLA CONSTRUC1990-10100-000CHECKS44.2544.25 03/18/20224.030475HEIDI LEEDOM1990-10100-000CHECKS25.0025.00 03/18/20226.014661BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 PAULSON, KEVIN & 03/19/20226.01466212990-10100-000ACH-PSN50.0050.00 ISAACSON CHILDR 03/22/20224.0304761990-10100-000CHECKS350.91350.91 ISAACSON, WILLIA 03/22/20224.0304771990-10100-000CHECKS242.46242.46 03/22/20224.030478SHERLOCK, BRIAN1990-10100-000CHECKS138.71138.71 HALL CHIROPRACT 03/22/20224.0304791990-10100-000CHECKS47.8647.86 03/22/20224.030480GRAMENZ, ALAN1990-10100-000CHECKS50.0050.00 03/22/20224.030481BRISTOL, RICHARD1990-10100-000CHECKS40.0040.00 GARY BRUNCKHOR 03/22/20224.0304821990-10100-000CHECKS702.51702.51 M J RALEIGH TRUC 03/22/20224.0304831990-10100-000CHECKS22,043.5422,043.54 M J RALEIGH TRUC 03/22/20224.0304841990-10100-000CHECKS8,113.198,113.19 CONNAUGHTY, MA 03/22/20226.01466312990-10100-000ACH-PSN50.0050.00 BLUE HOUSE DISTCREDIT CARD-PS 03/23/20226.01466413990-10100-000146.41146.41 03/23/20226.014665SPLINTER, KELSEY12990-10100-000ACH-PSN138.71138.71 FIRST AMERICAN TI 03/24/20224.0304851990-10100-000CHECKS184.00184.00 UNIVERSAL SERVI 03/24/20224.0304861990-10100-000CHECKS150.00150.00 03/24/20224.030486UNIVERSAL SERVI1990-10100-000CHECKS1,000.001,000.00 03/25/20226.014666O'NEIL, ELIZABETH12990-10100-000ACH-PSN50.0050.00 03/25/20226.014667KLECKER, CHARLIE 13990-10100-000CREDIT CARD-PS151.82151.82 03/28/20226.014668MARIE, DAWN13990-10100-000CREDIT CARD-PS138.71138.71 03/28/20226.014669LANTZ, DANIEL & S12990-10100-000ACH-PSN50.0050.00 03/29/20224.030487EPIC PROPERTY S1990-10100-000CHECKS15.0015.00 03/29/20224.030488UNIVERSAL SERVI1990-10100-000CHECKS150.00150.00 03/29/20224.030488UNIVERSAL SERVI1990-10100-000CHECKS1,000.001,000.00 03/29/20224.030489PRESBYTERIAN HO1990-10100-000CHECKS1,920.221,920.22 03/29/20224.030490DRF STILLWATER D1990-10100-000CHECKS191.00191.00 03/29/20224.030491CITY OF OAK PARK 10990-10100-000Misc-Wire2,623.522,623.52 03/31/20224.030492JORDAN ANCO2990-10100-000CASH161.10161.10 03/31/20224.030493LINDY SWANSON1990-10100-000CHECKS44.9444.94 03/31/20224.030494MP NEXLEVEL LLC1990-10100-000CHECKS2,150.002,150.00 03/31/20224.030495JESSICA BUBERL1990-10100-000CHECKS15.0015.00 JENNIFER JOHNSO 03/31/20224.0304961990-10100-000CHECKS15.0015.00 BOYS PLUMBING IN 03/31/20224.0304971990-10100-000CHECKS56.0056.00 HOFFMAN-WEBER 03/31/20224.0304981990-10100-000CHECKS81.0081.00 BROTHERS FIRE & 03/31/20224.0304991990-10100-000CHECKS214.56214.56 CEDAR DESIGN + B 03/31/20224.0305001990-10100-000CHECKS1,195.021,195.02 TWIN CITIES SIGN 03/31/20224.0305011990-10100-000CHECKS150.00150.00 SCHWANTES HEATI 03/31/20224.0305021990-10100-000CHECKS56.0056.00 PARKER, CLAYTON CREDIT CARD-PS 04/01/20226.01467013990-10100-000169.36169.36 04/03/20226.014671ELLIS, PEGGY12990-10100-000ACH-PSN45.0045.00 04/04/20224.030503ARTHUR REO INC1990-10100-000CHECKS247.30247.30 04/04/20224.030504BRAUN, JULIE1990-10100-000CHECKS50.0050.00 FSA TITLE SERVICE 04/04/20224.0305051990-10100-000CHECKS128.60128.60 04/04/20224.030506T MOBILE1990-10100-000CHECKS4,406.634,406.63 04/04/20224.030507XCEL ENERGY1990-10100-000CHECKS1,150.001,150.00 04/04/20226.014672BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 04/05/20226.014673KINDSCHY, TINA12990-10100-000ACH-PSN45.0045.00 04/07/20224.030508HENDRICKS JR, ED1990-10100-000CHECKS113.49113.49 04/07/20224.030509WASTE MANAGEM1990-10100-000CHECKS150.00150.00 04/07/20224.030510JESSICA BUBERL1990-10100-000CHECKS15.0015.00 Page: 49 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 04/07/20224.030511RYAN LAFAVOR1990-10100-000CHECKS15.0015.00 04/07/20224.030512WATE ENTERPRISE1990-10100-000CHECKS13,473.8113,473.81 04/07/20224.030513GROUNDWORKS M1990-10100-000CHECKS133.15133.15 04/07/20224.030514HOFFMAN REFRIG1990-10100-000CHECKS56.0056.00 04/07/20224.030515JEFFREY HUEHNE2990-10100-000CASH76.0076.00 04/07/20224.030516EDWARD WAYNER1990-10100-000CHECKS23.7523.75 04/07/20224.030517RIVERSIDE PLUMBI1990-10100-000CHECKS81.0081.00 CHAMPION PLUMBI 04/07/20224.0305181990-10100-000CHECKS51.0051.00 SCHWANTES HEATI 04/07/20224.0305191990-10100-000CHECKS112.00112.00 LUTZ, CLINTON & S 04/07/20226.01467412990-10100-000ACH-PSN141.78141.78 GEORGE, SHARI & 04/07/20226.01467512990-10100-000ACH-PSN393.00393.00 04/07/20226.014676CARR, TYLER12990-10100-000ACH-PSN128.00128.00 DWYER, JOHN & LI 04/07/20226.01467712990-10100-000ACH-PSN128.00128.00 04/07/20226.014678GARDNER, JERID12990-10100-000ACH-PSN181.19181.19 04/07/20226.014679GARDNER, JERID12990-10100-000ACH-PSN100.00100.00 04/07/20226.014680DOUGHERTY, ERIN12990-10100-000ACH-PSN138.71138.71 04/07/20226.014681VIDANA, JAMES12990-10100-000ACH-PSN178.39178.39 TORGERSON, PEG 04/07/20226.01468212990-10100-000ACH-PSN128.60128.60 BOIVIN/BILL JOHNSCREDIT CARD-PS 04/07/20226.01468313990-10100-000243.98243.98 CREDIT CARD-PS 04/07/20226.014684ITMAN ALEC13990-10100-000140.91140.91 VORWERK, ROBERCREDIT CARD-PS 04/07/20226.01468513990-10100-000153.07153.07 CREDIT CARD-PS 04/07/20226.014686EVANS, KELLY13990-10100-00016.8116.81 SAURABH, ANURACREDIT CARD-PS 04/07/20226.01468713990-10100-000147.34147.34 CREDIT CARD-PS 04/07/20226.014688TEPLY, JASON13990-10100-000459.60459.60 CREDIT CARD-PS 04/07/20226.014689GRIFFIN, NIKKI13990-10100-000128.60128.60 04/07/20226.014690CHRISTENSON, GA13990-10100-000CREDIT CARD-PS140.91140.91 04/07/20226.014691PETERSEN, JAMIE13990-10100-000CREDIT CARD-PS128.60128.60 04/07/20226.014692ROWE, SARAH13990-10100-000CREDIT CARD-PS128.60128.60 04/07/20226.014693HUNT, MITCHELL13990-10100-000CREDIT CARD-PS128.60128.60 04/08/20226.014694MEHLHOFF, RICHA13990-10100-000CREDIT CARD-PS47.6047.60 04/08/20226.014695WYSS, RYAN & DEB13990-10100-000CREDIT CARD-PS128.60128.60 04/08/20226.014696ECKEL, ANGELA13990-10100-000CREDIT CARD-PS156.71156.71 04/08/20226.014697O'BRIEN, COLLEEN13990-10100-000CREDIT CARD-PS128.60128.60 04/08/20226.014698STEWART, TAMERA13990-10100-000CREDIT CARD-PS128.60128.60 04/08/20226.014699EHRESMANN, JONA13990-10100-000CREDIT CARD-PS156.71156.71 04/08/20226.014700WIEDOW, BRIAN & 13990-10100-000CREDIT CARD-PS128.60128.60 04/08/20226.014701KNOWLAN, MARIA13990-10100-000CREDIT CARD-PS128.60128.60 04/08/20226.014702SONTAG, SHAUN & 13990-10100-000CREDIT CARD-PS156.71156.71 04/08/20226.014703MEHL, HEATHER13990-10100-000CREDIT CARD-PS140.91140.91 04/08/20226.014704BOUCHER, AMBER13990-10100-000CREDIT CARD-PS128.60128.60 04/08/20226.014705BIBEAU, MEGAN12990-10100-000ACH-PSN140.91140.91 04/08/20226.014706CENTRAL AUTOMO12990-10100-000ACH-PSN198.56198.56 04/08/20226.014707MACK, KELLI12990-10100-000ACH-PSN140.91140.91 ZACCAGNINI, JULIU 04/08/20226.01470812990-10100-000ACH-PSN128.60128.60 04/08/20226.014709HASELBACH, MIMI12990-10100-000ACH-PSN128.60128.60 BUILDTEC CONTRA 04/08/20226.01471012990-10100-000ACH-PSN137.84137.84 04/08/20226.014711ARROWOOD, LISA12990-10100-000ACH-PSN128.60128.60 04/08/20226.014712AMIS, STEVEN12990-10100-000ACH-PSN128.60128.60 ST CROIX YACHT C 04/08/20226.01471312990-10100-000ACH-PSN127.28127.28 60TH STREET SUB 04/08/20226.01471412990-10100-000ACH-PSN178.67178.67 TRIEMERT, KATHY 04/08/20226.01471512990-10100-000ACH-PSN140.91140.91 RODRIGUEZ, NICK 04/08/20226.01471612990-10100-000ACH-PSN60.0060.00 04/08/20226.014717EGGE, LAUREN12990-10100-000ACH-PSN128.60128.60 SUNVIEW III /Jamie 04/08/20226.01471812990-10100-000ACH-PSN751.00751.00 04/08/20226.014719SIMONSON, LARRY12990-10100-000ACH-PSN2.502.50 04/08/20226.014720PAULSON, BRENDA12990-10100-000ACH-PSN140.91140.91 CREDIT CARD-PS 04/09/20226.014721MAKOWSKI, JEAN A13990-10100-000128.60128.60 VOLKMAN, STEVE CREDIT CARD-PS 04/09/20226.01472213990-10100-000178.39178.39 04/09/20226.014723KUTINCIC, DERVO 13990-10100-000CREDIT CARD-PS128.60128.60 Page: 50 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 04/09/20226.014724YOUNG, ANGELA13990-10100-000CREDIT CARD-PS267.00267.00 04/09/20226.014725OBEREMBT, CHRIS12990-10100-000ACH-PSN140.91140.91 04/09/20226.014726ST CROIX CROSSIN12990-10100-000ACH-PSN11.3011.30 04/09/20226.014727JOHNSON, KAYLYN12990-10100-000ACH-PSN128.60128.60 04/09/20226.014728JENSEN, STEVEN12990-10100-000ACH-PSN128.60128.60 04/09/20226.014729DAVIS, MELINDA ST12990-10100-000ACH-PSN140.91140.91 04/10/20226.014730CLEARY, SUSAN13990-10100-000CREDIT CARD-PS128.60128.60 04/10/20226.014731SLATE, JOHN & PAT13990-10100-000CREDIT CARD-PS128.60128.60 04/10/20226.014732ABALY, MAMDOUH13990-10100-000CREDIT CARD-PS184.82184.82 04/10/20226.014733STONE, BONNIE12990-10100-000ACH-PSN140.91140.91 PHILIPSON, SHARO 04/11/20224.0305201990-10100-000CHECKS151.25151.25 04/11/20224.030521AXEL, TIM & LYNN1990-10100-000CHECKS8.968.96 04/11/20224.030522NICHOLS, JOEL1990-10100-000CHECKS61.0561.05 ENGIE INSIGHT SE 04/11/20224.0305231990-10100-000CHECKS840.31840.31 SMOKESHACK MN 04/11/20224.0305241990-10100-000CHECKS500.00500.00 FIRST AMERICAN TI 04/11/20224.0305251990-10100-000CHECKS1,738.001,738.00 SHAFER CONTRAC 04/11/20224.0305261990-10100-000CHECKS2,000.002,000.00 OVERLOOK ENTER 04/11/20224.0305271990-10100-000CHECKS110.06110.06 HEATHER DIETHAR 04/11/20224.0305281990-10100-000CHECKS165.00165.00 WASHINGTON COU 04/11/20224.03052910990-10100-000Misc-Wire3,089.473,089.47 CREDIT CARD-PS 04/11/20226.014734BLASENA, DAN13990-10100-000140.91140.91 CREDIT CARD-PS 04/11/20226.014735STILL, MONICA13990-10100-000128.60128.60 04/11/20226.014736KIECZKA, PAUL12990-10100-000ACH-PSN81.0081.00 04/12/20226.014737DELICH, JUDY12990-10100-000ACH-PSN128.60128.60 04/12/20226.014738EISELE, SHELLEY12990-10100-000ACH-PSN47.6047.60 04/12/20226.014739JOHNSON, DAWN12990-10100-000ACH-PSN23.8323.83 04/12/20226.014740HANSON, TIMOTHY12990-10100-000ACH-PSN150.28150.28 04/12/20226.014741STEWART, DALE13990-10100-000CREDIT CARD-PS128.60128.60 04/12/20226.014742ASHING/HOLLY CA13990-10100-000CREDIT CARD-PS128.60128.60 04/12/20226.014743KADELA, JASON13990-10100-000CREDIT CARD-PS104.70104.70 04/13/20226.014744SANCHEZ, PAULA13990-10100-000CREDIT CARD-PS128.60128.60 04/13/20226.014745WENDT, DIANE12990-10100-000ACH-PSN128.60128.60 04/13/20226.014746LEEDOM, HEIDI Y12990-10100-000ACH-PSN128.60128.60 04/13/20226.014747JIRIK, VINCENT J12990-10100-000ACH-PSN4.504.50 04/13/20226.014748MULLENMASTER, S12990-10100-000ACH-PSN271.16271.16 GOMBOLD, BRAD A 04/13/20226.01474912990-10100-000ACH-PSN4.204.20 LEONARD INVESTM 04/13/20226.01475012990-10100-000ACH-PSN18.4518.45 04/13/20226.014751JOHNSON, MARK12990-10100-000ACH-PSN128.60128.60 THIETS, MIKE & JUL 04/13/20226.01475212990-10100-000ACH-PSN128.60128.60 04/13/20226.014753FURY MOTORS12990-10100-000ACH-PSN1,701.701,701.70 04/13/20226.014754FURY MOTORS12990-10100-000ACH-PSN384.68384.68 ALLEN, RUSSELL & 04/14/20224.0305301990-10100-000CHECKS166.08166.08 INNES, ROBERT & 04/14/20224.0305311990-10100-000CHECKS200.00200.00 ANDERSON, KENN 04/14/20224.0305321990-10100-000CHECKS135.00135.00 GILBERT, CRAIG & 04/14/20224.0305331990-10100-000CHECKS313.30313.30 SKELTON, BRANDO 04/14/20224.0305341990-10100-000CHECKS159.65159.65 04/14/20224.030535SMITH, JEANNE1990-10100-000CHECKS126.10126.10 04/14/20224.030536BRINE, MATT1990-10100-000CHECKS128.60128.60 04/14/20224.030537LUNDQUIST, LYNN1990-10100-000CHECKS128.60128.60 04/14/20224.030538GOSSELIN, ALLEN1990-10100-000CHECKS128.60128.60 04/14/20224.030539WHEELER, DELBER1990-10100-000CHECKS128.60128.60 04/14/20224.030540CARPENTER-LOUG1990-10100-000CHECKS128.60128.60 04/14/20224.030541KREMER, JIM1990-10100-000CHECKS147.34147.34 04/14/20224.030542TURNER, LUCY & I1990-10100-000CHECKS128.60128.60 04/14/20224.030543TUNENDER, RICHA1990-10100-000CHECKS6.936.93 04/14/20224.030544PIKE, CARRIE1990-10100-000CHECKS128.60128.60 04/14/20224.030545JOHNSON, CAROL 1990-10100-000CHECKS235.80235.80 04/14/20224.030546WAYNER, EDWARD 1990-10100-000CHECKS128.60128.60 04/14/20224.030547CREA, ROBERT & M1990-10100-000CHECKS128.60128.60 Page: 51 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 04/14/20224.030548DIEDERICH, CHRIS1990-10100-000CHECKS128.60128.60 04/14/20224.030549HOFFMAN, JOHN & 1990-10100-000CHECKS267.31267.31 04/14/20224.030550SOLBERG, WILLIAM1990-10100-000CHECKS128.60128.60 04/14/20224.030551STILLWATER WEST 1990-10100-000CHECKS383.98383.98 04/14/20224.030552GIRARD, LORI & HA2990-10100-000CASH100.00100.00 04/14/20224.030553MARIANA, DAVE2990-10100-000CASH105.00105.00 04/14/20224.030554PRESBYTERIAN HO1990-10100-000CHECKS16,622.5016,622.50 04/14/20224.030555CITY OF OAK PARK 10990-10100-000Misc-Wire744,981.45744,981.45 04/14/20226.014755VRIEZE/BENJAMIN 13990-10100-000CREDIT CARD-PS92.3792.37 CREDIT CARD-PS 04/14/20226.014756WEIERKE, SHAWN13990-10100-000140.91140.91 CREDIT CARD-PS 04/14/20226.014757KUNTZ, DYLAN13990-10100-00031.3231.32 SCHULTZ, KIRK & K 04/14/20226.01475812990-10100-000ACH-PSN156.71156.71 04/14/20226.014759HOLMES, ASHLEY12990-10100-000ACH-PSN128.60128.60 04/14/20226.014760WHEELER, BRAD12990-10100-000ACH-PSN128.60128.60 04/14/20226.014761BRUCHU, KEITH12990-10100-000ACH-PSN128.60128.60 04/14/20226.014762MICHAUD, JACOB12990-10100-000ACH-PSN128.60128.60 BOULLT, WILLIAM & 04/15/20224.0305561990-10100-000CHECKS128.60128.60 ERICKSON, DAVID 04/15/20224.0305571990-10100-000CHECKS128.60128.60 CHRISTENSEN, JEF 04/15/20224.0305581990-10100-000CHECKS128.60128.60 04/15/20224.030559KOHNS, LOIS1990-10100-000CHECKS128.60128.60 HOEPPNER, GEOR 04/15/20224.0305601990-10100-000CHECKS128.60128.60 FREDRICKSEN, ST 04/15/20224.0305611990-10100-000CHECKS128.60128.60 04/15/20224.030562THOMAS, JIM1990-10100-000CHECKS128.60128.60 04/15/20224.030563COVER, THOMAS1990-10100-000CHECKS140.91140.91 04/15/20224.030564CREA, CORINE1990-10100-000CHECKS4.504.50 04/15/20224.030565KELLY, JOAN1990-10100-000CHECKS128.60128.60 04/15/20224.030566HELLERUD, SUSAN1990-10100-000CHECKS4.504.50 04/15/20224.030567KOJETIN, DELORIS1990-10100-000CHECKS128.60128.60 04/15/20224.030568WALDEN HANNAH 1990-10100-000CHECKS128.60128.60 04/15/20224.030569FOSTER, LAURA & 1990-10100-000CHECKS147.34147.34 04/15/20224.030570STUBBS, DAN1990-10100-000CHECKS128.60128.60 04/15/20224.030571SCHANNO, PAUL J.1990-10100-000CHECKS166.00166.00 04/15/20224.030572JUDITH FOLZ1990-10100-000CHECKS128.60128.60 MACDONALD, KATH 04/15/20224.0305731990-10100-000CHECKS128.60128.60 04/15/20224.030574BARTKEY, GENE1990-10100-000CHECKS128.60128.60 04/15/20224.030575KUCKLER, DANIEL1990-10100-000CHECKS128.60128.60 04/15/20224.030576OXBORO AVE LLC1990-10100-000CHECKS140.91140.91 04/15/20224.030577GRAMS, WILLIAM1990-10100-000CHECKS81.0081.00 04/15/20224.030578WOLF, MICHAEL1990-10100-000CHECKS128.60128.60 04/15/20224.030579PORWOLL, CAROL1990-10100-000CHECKS128.60128.60 JOHNSON, DOUGL 04/15/20224.0305801990-10100-000CHECKS137.97137.97 CHARPENTIER, TO 04/15/20224.0305811990-10100-000CHECKS128.60128.60 WLASCHIN, MIKE & 04/15/20224.0305821990-10100-000CHECKS128.60128.60 RIDGECREST OAK 04/15/20224.0305831990-10100-000CHECKS28.3828.38 04/15/20224.030584FIRST STATE BANK 1990-10100-000CHECKS128.60128.60 04/15/20224.030585GROUP 411990-10100-000CHECKS853.30853.30 04/15/20224.030586GARDY'S SPORTS1990-10100-000CHECKS154.34154.34 04/15/20224.030587OAK PARK HEIGHT1990-10100-000CHECKS204.80204.80 04/15/20224.030588STILLWATER MOTO1990-10100-000CHECKS1,285.321,285.32 04/15/20226.014763TREIMART, JOSHU13990-10100-000CREDIT CARD-PS128.60128.60 04/15/20226.014764KRAUSE, TAMMY13990-10100-000CREDIT CARD-PS137.97137.97 04/15/20226.014765SINTEK, NATALIE13990-10100-000CREDIT CARD-PS140.91140.91 04/15/20226.014766EDMONDSON, MAR13990-10100-000CREDIT CARD-PS140.91140.91 04/15/20226.014767NORELL, MARY13990-10100-000CREDIT CARD-PS119.41119.41 04/15/20226.014768STRONG, KAYLIN13990-10100-000CREDIT CARD-PS128.60128.60 04/15/20226.014769THOR, MIA13990-10100-000CREDIT CARD-PS176.46176.46 04/15/20226.014770BORNDALE, MICHA13990-10100-000CREDIT CARD-PS128.60128.60 04/15/20226.014771KRAMER, ADAM13990-10100-000CREDIT CARD-PS128.60128.60 04/15/20226.014772FELT, AMANDA AND 13990-10100-000CREDIT CARD-PS128.60128.60 Page: 52 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 04/15/20226.014773NELSON, LINDA12990-10100-000ACH-PSN140.91140.91 04/15/20226.014774WILLINGHAM, HEAT12990-10100-000ACH-PSN184.82184.82 04/15/20226.014775WARNER, KEITH12990-10100-000ACH-PSN128.60128.60 04/15/20226.014776LEMCKE, RANDALL12990-10100-000ACH-PSN140.91140.91 04/15/20226.014777KELLEY, SUSIE12990-10100-000ACH-PSN81.0081.00 04/15/20226.014778FITZGERALD, ADA12990-10100-000ACH-PSN81.0081.00 BARTS, BRYAN & S 04/15/20226.01477912990-10100-000ACH-PSN125.00125.00 STEINKE, TOM & LI 04/15/20226.01478012990-10100-000ACH-PSN128.60128.60 04/15/20226.014781COLEMAN, DENNIS12990-10100-000ACH-PSN203.56203.56 WELSHONS, AMY & 04/15/20226.01478212990-10100-000ACH-PSN80.0080.00 04/15/20226.014783RAYMO, CAROL12990-10100-000ACH-PSN128.60128.60 OLSON, ANDREW & 04/15/20226.01478412990-10100-000ACH-PSN128.60128.60 04/15/20226.014785HECK, JOANNE M12990-10100-000ACH-PSN128.60128.60 BORCHARDT, BRAN 04/15/20226.01478612990-10100-000ACH-PSN140.91140.91 HART, ROBERT & M 04/15/20226.01478712990-10100-000ACH-PSN250.00250.00 VILLENEUVE, ROBE 04/15/20226.01478812990-10100-000ACH-PSN128.60128.60 SHAVER, MANILA & 04/15/20226.01478912990-10100-000ACH-PSN140.91140.91 THIETS, THOMAS J 04/16/20226.01479012990-10100-000ACH-PSN123.60123.60 WHITLEY, ANGELA 04/16/20226.01479112990-10100-000ACH-PSN128.60128.60 04/16/20226.014792KELLER, KARLA12990-10100-000ACH-PSN128.60128.60 MCELLIGOTT, MAR 04/16/20226.01479312990-10100-000ACH-PSN140.91140.91 CREDIT CARD-PS 04/17/20226.014794KOLLANDER, MARY13990-10100-000292.73292.73 SCHUSTER, JEREMCREDIT CARD-PS 04/17/20226.01479513990-10100-000122.88122.88 04/17/20226.014796HIEMKE, HEIDI13990-10100-000CREDIT CARD-PS267.31267.31 04/17/20226.014797JUNKO, JOHN & LIZ12990-10100-000ACH-PSN128.60128.60 04/18/20224.030589MERIMONTI, JANET1990-10100-000CHECKS83.5083.50 04/18/20224.030590STEINMETZ, DONA1990-10100-000CHECKS128.60128.60 04/18/20224.030591SCHAD, RON & JEA1990-10100-000CHECKS128.60128.60 04/18/20224.030592WITZEL, MELVIN & 1990-10100-000CHECKS128.60128.60 04/18/20224.030593DIETHERT, MIKE & 1990-10100-000CHECKS184.82184.82 04/18/20224.030594AKEY, GERALD1990-10100-000CHECKS128.60128.60 04/18/20224.030595MAW, GREGORY1990-10100-000CHECKS128.60128.60 04/18/20224.030596DeLAITTRE, CARTE1990-10100-000CHECKS156.71156.71 04/18/20224.030597FORCIER, LAURA1990-10100-000CHECKS128.60128.60 04/18/20224.030598KUEHN, SCOTT1990-10100-000CHECKS140.91140.91 TORGERSON, BAR 04/18/20224.0305991990-10100-000CHECKS128.60128.60 04/18/20224.030600LEE, LU VAN1990-10100-000CHECKS128.60128.60 04/18/20224.030601LEE, VALERIE1990-10100-000CHECKS128.60128.60 FORCIER, JOHN & L 04/18/20224.0306021990-10100-000CHECKS128.60128.60 BRECHTEL, THOMA 04/18/20224.0306031990-10100-000CHECKS115.99115.99 ROSE, NEAL & BAR 04/18/20224.0306041990-10100-000CHECKS222.30222.30 04/18/20224.030605BRISTOL, RICHARD1990-10100-000CHECKS45.0045.00 04/18/20224.030606CUMMINGS, EMILY1990-10100-000CHECKS128.60128.60 04/18/20224.030607AUVIN, MARY1990-10100-000CHECKS128.60128.60 WIESE, WENDY & J 04/18/20224.0306081990-10100-000CHECKS140.91140.91 CARLSTROM, DEA 04/18/20224.0306091990-10100-000CHECKS128.60128.60 04/18/20224.030610BOCKMAN, TIMM1990-10100-000CHECKS136.00136.00 04/18/20224.030611SIEGFRIED, MARTH1990-10100-000CHECKS128.60128.60 04/18/20224.030612DAHL WOOD FLOO1990-10100-000CHECKS178.39178.39 04/18/20224.030613KALLIMAN, STEPHA1990-10100-000CHECKS102.78102.78 04/18/20224.030614GOOD PROGRAM S1990-10100-000CHECKS115.99115.99 04/18/20224.030615OP PONDS LLC1990-10100-000CHECKS1,881.371,881.37 04/18/20224.030616JOSEPHS FAMILY R1990-10100-000CHECKS1,249.751,249.75 04/18/20224.030617JEFFERSON HOME1990-10100-000CHECKS128.60128.60 04/18/20224.030618CUSHMAN & WAKE1990-10100-000CHECKS3,865.733,865.73 04/18/20224.030619SCHROEDER, JOS1990-10100-000CHECKS159.65159.65 04/18/20224.030620L&F HOSPITALITY I1990-10100-000CHECKS500.00500.00 04/18/20226.014798MATTAKAT, KEVIN & 13990-10100-000CREDIT CARD-PS175.45175.45 04/18/20226.014799GARCIA, ROMERA13990-10100-000CREDIT CARD-PS128.60128.60 Page: 53 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - 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WIRE1,310.991,310.99 SALEM LUTHERAN 04/19/20224.0306461990-10100-000CHECKS252.29252.29 KRUEGER LANE LL 04/19/20224.0306471990-10100-000CHECKS1,124.151,124.15 STILLWATER TACO 04/19/20224.0306481990-10100-000CHECKS1,642.371,642.37 OLINDA PROPERTI 04/19/20224.0306491990-10100-000CHECKS133.10133.10 04/19/20224.030650NE2 PROPERTIES1990-10100-000CHECKS273.28273.28 STILLWATER CROS 04/19/20224.0306511990-10100-000CHECKS127.28127.28 ARCHER REALTY I 04/19/20224.0306521990-10100-000CHECKS160.00160.00 04/19/20224.030653LFH LLC1990-10100-000CHECKS127.28127.28 MET WASTE CONT 04/19/20224.0306541990-10100-000CHECKS4,200.394,200.39 ROLLWAGEN, C. AN 04/19/20224.0306551990-10100-000CHECKS128.60128.60 04/19/20224.030656KWIK TRIP1990-10100-000CHECKS13,496.9813,496.98 04/19/20224.030657CREATIVE HOMES 1990-10100-000CHECKS2.002.00 04/19/20224.030658OAKGREEN COMM1990-10100-000CHECKS6,971.576,971.57 04/19/20224.030659OAKGREEN SR VIL1990-10100-000CHECKS4,565.184,565.18 04/19/20224.030660SIEMENS1990-10100-000CHECKS201.20201.20 04/19/20224.030661KOWALSKI'S COMP1990-10100-000CHECKS3,392.213,392.21 04/19/20224.030662HEARTLAND STILL1990-10100-000CHECKS8,256.168,256.16 04/19/20224.030663INFINITE VAPOR RE1990-10100-000CHECKS500.00500.00 04/19/20224.030664OSHI PROPERTIES 1990-10100-000CHECKS4,502.484,502.48 04/19/20224.030665SWAHS1990-10100-000CHECKS416.96416.96 04/19/20224.030666GREEN TWIG VILLA 1990-10100-000CHECKS8,325.008,325.00 Page: 54 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 04/19/20226.014811JOHNSON, ROBIN13990-10100-000CREDIT CARD-PS287.89287.89 04/19/20226.014812HERNANDEZ, ALEJ12990-10100-000ACH-PSN140.91140.91 04/19/20226.014813ERICKSON, KATHL12990-10100-000ACH-PSN128.60128.60 04/19/20226.014814GLENDENNING, DO12990-10100-000ACH-PSN140.91140.91 04/19/20226.014815STROWBRIDGE, LE12990-10100-000ACH-PSN145.41145.41 04/19/20226.014816OWNER/OCCUPAN12990-10100-000ACH-PSN23.8923.89 04/19/20226.014817WHALEN, BRENDA12990-10100-000ACH-PSN128.60128.60 04/19/20226.014818B LATHER C/O BRU12990-10100-000ACH-PSN138.71138.71 04/20/20224.030667MC LEAN, JOHN & J1990-10100-000CHECKS287.89287.89 04/20/20224.030668LEMON, ANN1990-10100-000CHECKS128.60128.60 04/20/20224.030669HARVIEUX, MARK1990-10100-000CHECKS128.60128.60 04/20/20224.030670LINK, JAMES1990-10100-000CHECKS292.73292.73 CAMPBELL, ELIZAB 04/20/20224.0306711990-10100-000CHECKS128.60128.60 CHOINIERE, WILLIA 04/20/20224.0306721990-10100-000CHECKS128.60128.60 04/20/20224.030673DIAZ, ELIZABETH1990-10100-000CHECKS128.60128.60 04/20/20224.030674BARTON, JAMES1990-10100-000CHECKS257.20257.20 PATRICK, MITCH & 04/20/20224.0306751990-10100-000CHECKS128.60128.60 04/20/20224.030676SWENSON, MARK1990-10100-000CHECKS128.60128.60 04/20/20224.030677BELISLE, PAUL1990-10100-000CHECKS128.60128.60 JUNKO, ST CROIX A 04/20/20224.0306781990-10100-000CHECKS149.39149.39 04/20/20224.030679BINGER, SHARON1990-10100-000CHECKS1,868.721,868.72 04/20/20224.030680LEMIRE, JOHN1990-10100-000CHECKS128.60128.60 04/20/20224.030681YOUMANS, JAY & B1990-10100-000CHECKS128.60128.60 04/20/20224.030682EDINA REALTY1990-10100-000CHECKS127.28127.28 04/20/20224.030683OPC PROPERTIES1990-10100-000CHECKS2,287.952,287.95 04/20/20224.030684PAULING, LYNDA1990-10100-000CHECKS128.60128.60 04/20/20226.014819MACK, DIANE13990-10100-000CREDIT CARD-PS128.60128.60 04/20/20226.014820TIC PROPERTIES #13990-10100-000CREDIT CARD-PS500.00500.00 04/20/20226.014821TIC PROPERTIES #13990-10100-000CREDIT CARD-PS500.00500.00 04/20/20226.014822TIC PROPERTIES #13990-10100-000CREDIT CARD-PS500.00500.00 04/20/20226.014823TIC PROPERTIES #13990-10100-000CREDIT CARD-PS500.00500.00 04/20/20226.014824TIC PROPERTIES #13990-10100-000CREDIT CARD-PS500.00500.00 04/20/20226.014825TIC PROPERTIES #13990-10100-000CREDIT CARD-PS358.21358.21 04/20/20226.014826WALBERG, TOM12990-10100-000ACH-PSN128.60128.60 04/20/20226.014827BARKER, APRIL12990-10100-000ACH-PSN128.00128.00 04/20/20226.014828WULF, MIKAL12990-10100-000ACH-PSN180.00180.00 CONNAUGHTY, MA 04/20/20226.01482912990-10100-000ACH-PSN50.0050.00 04/20/20226.014830PETERS, MELINDA12990-10100-000ACH-PSN128.00128.00 04/20/20226.014831AUER, JOHN12990-10100-000ACH-PSN147.25147.25 MANKOWSKI, MICH 04/20/20226.01483212990-10100-000ACH-PSN47.6047.60 HANSEN, PATRICIA 04/20/20226.01483312990-10100-000ACH-PSN42.8442.84 POHL, MARK & DIA 04/20/20226.01483412990-10100-000ACH-PSN128.60128.60 04/20/20226.014835ENNEN, LINDSEY12990-10100-000ACH-PSN141.46141.46 OPTIONS FOR WO 04/20/20226.01483612990-10100-000ACH-PSN150.71150.71 GILLSTROM, JOHN 04/21/20224.0306851990-10100-000CHECKS175.45175.45 FETTER, DAWN & J 04/21/20224.0306861990-10100-000CHECKS147.34147.34 04/21/20224.030687VAN TRAN, OANH1990-10100-000CHECKS203.56203.56 ANDERSON, MAURI 04/21/20224.0306881990-10100-000CHECKS128.60128.60 OTLEY, ANTHONY & 04/21/20224.0306891990-10100-000CHECKS140.91140.91 04/21/20224.030690NGUYEN, THOMSO1990-10100-000CHECKS178.39178.39 04/21/20224.030691NORELL, DONNA1990-10100-000CHECKS128.60128.60 04/21/20224.030692LARSON, ROLF & C1990-10100-000CHECKS128.60128.60 04/21/20224.030693HSI C/O KINGWOO1990-10100-000CHECKS217.80217.80 04/21/20224.030694KINGWOOD MANA1990-10100-000CHECKS367.98367.98 04/21/20224.030695OSGOOD SUMMIT L1990-10100-000CHECKS456.72456.72 04/21/20224.030696HSI C/O KINGWOO1990-10100-000CHECKS133.10133.10 04/21/20224.030697BEDROCK INVEST1990-10100-000CHECKS147.41147.41 04/21/20224.030698MUSICMAKERS KIT1990-10100-000CHECKS140.81140.81 04/21/20224.030699PONDVIEW HOMEO1990-10100-000CHECKS2,486.792,486.79 Page: 55 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 04/21/20224.030700HAZA FOODS OF MI1990-10100-000CHECKS868.53868.53 04/21/20224.030701ROBERT BRACKEY1990-10100-000CHECKS33.6533.65 04/21/20224.030702LEGACY TITLE1990-10100-000CHECKS310.71310.71 04/21/20224.030703M J RALEIGH TRUC1990-10100-000CHECKS2,344.912,344.91 04/21/20224.030704STEVE WESTMORE1990-10100-000CHECKS15.0015.00 04/21/20224.030705MIKKI MARTIN2990-10100-000CASH15.0015.00 04/21/20226.014837STIMPFEL, CARISS13990-10100-000CREDIT CARD-PS139.95139.95 CREDIT CARD-PS 04/21/20226.014838RUTTER, BUD13990-10100-000128.60128.60 JONES, ERNEST I & CREDIT CARD-PS 04/21/20226.01483913990-10100-000128.60128.60 BORSHEIM, BECKY 04/21/20226.01484012990-10100-000ACH-PSN128.60128.60 THE CROIX GROUP 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YOUSSEF 04/22/20224.0307061990-10100-000CHECKS137.97137.97 04/22/20224.030707JESSICA SWIERSZ1990-10100-000CHECKS141.00141.00 HARTMAN, GREG & 04/22/20224.0307081990-10100-000CHECKS141.46141.46 04/22/20224.030709BROWN, LINDA1990-10100-000CHECKS128.60128.60 04/22/20224.030710DOERR, CHRISTINE1990-10100-000CHECKS126.00126.00 WOHLERS, TIMOTH 04/22/20224.0307111990-10100-000CHECKS128.60128.60 SEVERSON, SAND 04/22/20224.0307121990-10100-000CHECKS150.28150.28 INNES, ROBERT & 04/22/20224.0307131990-10100-000CHECKS200.00200.00 04/22/20224.030714HAUSE, CHARLES1990-10100-000CHECKS128.60128.60 04/22/20224.030715SHELLEY, GERALD 1990-10100-000CHECKS128.60128.60 04/22/20224.030716GILLSTROM, SAND1990-10100-000CHECKS128.60128.60 04/22/20224.030717POWELL, JODY KU1990-10100-000CHECKS140.91140.91 04/22/20224.030718JACKSON, KELLY1990-10100-000CHECKS128.60128.60 04/22/20224.030719SONNEE PET CARE1990-10100-000CHECKS287.81287.81 04/22/20224.030720BENDIX, CAROL1990-10100-000CHECKS124.10124.10 04/22/20224.030721KNOX, MIKE & SHA1990-10100-000CHECKS128.60128.60 04/22/20224.030722ZACZKOWSKI, ROB1990-10100-000CHECKS178.39178.39 04/22/20224.030723ISD #8341990-10100-000CHECKS10,470.3610,470.36 04/22/20224.030724CLUB TARA1990-10100-000CHECKS853.20853.20 PONY EXPRESS CA 04/22/20224.0307251990-10100-000CHECKS15,753.0415,753.04 BREMER BANK STI 04/22/20224.0307261990-10100-000CHECKS173.56173.56 BREMER BANK STI 04/22/20224.0307271990-10100-000CHECKS182.38182.38 04/22/20224.030728MELANIE EBERTZ1990-10100-000CHECKS77.6777.67 04/22/20226.014846SINCLAIR, HANNA12990-10100-000ACH-PSN48.5448.54 JOHNSON, ROBER 04/22/20226.01484712990-10100-000ACH-PSN128.60128.60 SWENSON, NEIL & 04/22/20226.01484812990-10100-000ACH-PSN128.60128.60 FOLEY, PAT & MARICREDIT CARD-PS 04/23/20226.01484913990-10100-000128.60128.60 DWYER, JOHN & LI 04/24/20226.01485012990-10100-000ACH-PSN128.60128.60 OSBORN, BRIAN & 04/25/20224.0307291990-10100-000CHECKS140.00140.00 AARNESS, ERIC & 04/25/20224.0307301990-10100-000CHECKS128.60128.60 04/25/20224.030731GREENE, THOMAS1990-10100-000CHECKS128.60128.60 POMINVILLE, MICH 04/25/20224.0307321990-10100-000CHECKS128.60128.60 DEZIEL, BARBARA 04/25/20224.0307331990-10100-000CHECKS47.6047.60 MACKLEY, LEONAR 04/25/20224.0307341990-10100-000CHECKS128.60128.60 04/25/20224.030735COLE, SHARON1990-10100-000CHECKS128.60128.60 SCHOENECKER, D 04/25/20224.0307361990-10100-000CHECKS128.56128.56 04/25/20224.030737DECLER, JACK & C1990-10100-000CHECKS47.6047.60 04/25/20224.030738WITZEL, RON & LA 1990-10100-000CHECKS128.60128.60 04/25/20224.030739PALMER, MARC1990-10100-000CHECKS4.504.50 04/25/20224.030740KARTAK, STEPHEN1990-10100-000CHECKS126.10126.10 04/25/20224.030741BELKEY, DENNIS1990-10100-000CHECKS128.60128.60 04/25/20224.030742FAIRVIEW CEMETE1990-10100-000CHECKS97.8397.83 04/25/20224.030743HOWE/LYNN HAGS1990-10100-000CHECKS29.4329.43 04/25/20224.030744BEAR, MARGARET1990-10100-000CHECKS128.60128.60 Page: 56 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 04/25/20224.030745WILLIAMS, SUSAN1990-10100-000CHECKS128.60128.60 04/25/20224.030746PARON, A J, SHEPP1990-10100-000CHECKS128.60128.60 04/25/20224.030747ENGIE INSIGHT SE1990-10100-000CHECKS15,038.5315,038.53 04/25/20224.030748ENGIE INSIGHT SE1990-10100-000CHECKS609.79609.79 04/25/20224.030749ENGIE INSIGHT SE1990-10100-000CHECKS525.22525.22 04/25/20224.030750PUBLIC STORAGE 1990-10100-000CHECKS626.45626.45 04/25/20224.030751SIMONET FUNERAL 1990-10100-000CHECKS48.8448.84 04/25/20224.030752GOODWILL EASTE1990-10100-000CHECKS258.40258.40 04/25/20224.030753OAK PARK L.L.C.1990-10100-000CHECKS317.43317.43 ENGIE INSIGHT SE 04/25/20224.0307541990-10100-000CHECKS230.98230.98 ENGI INSIGHT SER 04/25/20224.0307551990-10100-000CHECKS140.81140.81 ENGIE INIGHT SER 04/25/20224.0307561990-10100-000CHECKS2,370.602,370.60 04/25/20224.030757EAST OAKS HOA1990-10100-000CHECKS12.3512.35 SHANGRI LA NAILS 04/25/20224.0307581990-10100-000CHECKS139.44139.44 1ST PRESBYTERIA 04/25/20224.0307591990-10100-000CHECKS261.05261.05 THOMAS GRACE C 04/25/20224.0307601990-10100-000CHECKS169.85169.85 CUSHMAN & WAKE 04/25/20224.0307611990-10100-000CHECKS311.52311.52 04/25/20224.030762BELL MORTGAGE1990-10100-000CHECKS127.28127.28 EDINA REALTY TITL 04/25/20224.0307631990-10100-000CHECKS148.00148.00 DRF STILLWATER D 04/25/20224.0307641990-10100-000CHECKS248.31248.31 MCF-OAK PARK HEI 04/25/20224.03076510990-10100-000Misc-Wire38,380.5138,380.51 CREDIT CARD-PS 04/25/20226.014851MORTENSON, AMY13990-10100-000140.91140.91 04/25/20226.014852TREASURER 174012990-10100-000ACH-PSN2,500.002,500.00 04/25/20226.014853TREASURER 174012990-10100-000ACH-PSN430.64430.64 04/25/20226.014854TREASURER 175012990-10100-000ACH-PSN271.68271.68 04/25/20226.014855O'NEIL, ELIZABETH12990-10100-000ACH-PSN50.0050.00 04/25/20226.014856CARLSON, RAYMO12990-10100-000ACH-PSN128.60128.60 04/26/20224.030766NARUSIEWICZ, TO1990-10100-000CHECKS128.60128.60 04/26/20224.030767KOLLER, DONALD 1990-10100-000CHECKS128.60128.60 04/26/20224.030768NORDQUIST, RICK 1990-10100-000CHECKS128.60128.60 04/26/20224.030769RIDENHOWER, GA1990-10100-000CHECKS127.11127.11 04/26/20224.030770HURLBUT, CHERYL1990-10100-000CHECKS128.60128.60 04/26/20224.030771BENSON, RICKIE1990-10100-000CHECKS128.60128.60 04/26/20224.030772KRAL, DAVID1990-10100-000CHECKS128.60128.60 04/26/20224.030773XIONG XIE, JING1990-10100-000CHECKS275.52275.52 04/26/20224.030774DVORAK, LAURA1990-10100-000CHECKS140.91140.91 NOTTINGHAM, KAIY 04/26/20224.0307751990-10100-000CHECKS159.65159.65 MESTNIK, MONTGO 04/26/20224.0307761990-10100-000CHECKS126.60126.60 CASS INFORMATIO 04/26/20224.0307771990-10100-000CHECKS189.32189.32 04/26/20224.030778XCEL ENERGY1990-10100-000CHECKS150.00150.00 COVER PARK MAN 04/26/20224.0307791990-10100-000CHECKS537.63537.63 CREDIT CARD-PS 04/26/20226.014857CHEASICK, JAMES13990-10100-000128.60128.60 04/26/20226.014858LATOUR, STEVEN12990-10100-000ACH-PSN297.26297.26 04/26/20226.014859HERMAN, LORI12990-10100-000ACH-PSN128.60128.60 VAN DYKE, DOUG & 04/26/20226.01486012990-10100-000ACH-PSN140.91140.91 LANTZ, DANIEL & S 04/26/20226.01486112990-10100-000ACH-PSN50.0050.00 YOUNG, RYAN & AN 04/26/20226.01486212990-10100-000ACH-PSN128.60128.60 TONGSON, JOE & J 04/26/20226.01486312990-10100-000ACH-PSN128.60128.60 04/26/20226.014864MOSZER, JOHN12990-10100-000ACH-PSN140.91140.91 TOBIAS, KENT & KA 04/26/20226.01486512990-10100-000ACH-PSN128.60128.60 04/27/20224.030780LANGER, EUGENE1990-10100-000CHECKS128.60128.60 04/27/20224.030781GACKE, RICHARD1990-10100-000CHECKS128.60128.60 04/27/20224.030782BARTKEY, RICHAR1990-10100-000CHECKS128.60128.60 04/27/20224.030783RAUCH, DON1990-10100-000CHECKS126.10126.10 04/27/20224.030784CRAIN, GLEN & VIR1990-10100-000CHECKS128.60128.60 04/27/20224.030785GRASKE, WILLIAM1990-10100-000CHECKS287.89287.89 04/27/20224.030786BARIBEAU, RUSSE1990-10100-000CHECKS128.60128.60 04/27/20224.030787ACTION RENTAL1990-10100-000CHECKS229.91229.91 04/27/20224.030788NAMAR PROPERTY 1990-10100-000CHECKS55.4155.41 Page: 57 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 04/27/20224.030789CONSERVICE REO 1990-10100-000CHECKS210.78210.78 04/27/20226.014866KOENIG, GERALD & 13990-10100-000CREDIT CARD-PS128.60128.60 04/27/20226.014867RADICH, NATALIE13990-10100-000CREDIT CARD-PS169.02169.02 04/27/20226.014868CARLSON, SUSAN 13990-10100-000CREDIT CARD-PS128.60128.60 04/27/20226.014869O'NEIL, LORENE A.12990-10100-000ACH-PSN140.91140.91 04/27/20226.014870GRUNDTNER, COLI12990-10100-000ACH-PSN292.73292.73 04/28/20224.030790BERGER, LINDSAY1990-10100-000CHECKS140.91140.91 04/28/20224.030791JOHNSON, JAMES 1990-10100-000CHECKS148.89148.89 04/28/20224.030792HOUSLEY, PHIL & K1990-10100-000CHECKS141.46141.46 JARPPI, KELLEY & J 04/28/20224.0307931990-10100-000CHECKS128.60128.60 04/28/20224.030794ALLEMANI, TOM1990-10100-000CHECKS81.0081.00 04/28/20224.030795JUSTMAN, RALPH1990-10100-000CHECKS166.08166.08 MCGINNIS, WILLIA 04/28/20224.0307961990-10100-000CHECKS128.60128.60 WASINGER, JEROM 04/28/20224.0307971990-10100-000CHECKS147.34147.34 04/28/20224.030798BRAUN, JULIE1990-10100-000CHECKS50.0050.00 WASHINGTON CTY 04/28/20224.03079910990-10100-000Misc-Wire13,563.0713,563.07 04/28/20226.014871FENA, CHRIS12990-10100-000ACH-PSN128.60128.60 STEBBING, SCOTT 04/28/20226.01487212990-10100-000ACH-PSN171.00171.00 04/28/20226.014873JOHNSON, DAWN12990-10100-000ACH-PSN128.60128.60 KASS, ANDREW & V 04/28/20226.01487412990-10100-000ACH-PSN128.60128.60 04/28/20226.014875OCHOCKI, JODI12990-10100-000ACH-PSN128.60128.60 PETERSON, ROBE 04/28/20226.01487612990-10100-000ACH-PSN165.33165.33 04/29/20224.030800OLSON, CRAIG A1990-10100-000CHECKS128.60128.60 04/29/20224.030801FOSTER, TOM & LY1990-10100-000CHECKS128.60128.60 04/29/20224.030802GALLAGHER, MICH1990-10100-000CHECKS128.60128.60 04/29/20224.030803BRADSHAW, JIM1990-10100-000CHECKS81.0081.00 04/29/20224.030804RODRIGUEZ, JORG1990-10100-000CHECKS128.60128.60 04/29/20224.030805DIETHART, MICHAE1990-10100-000CHECKS140.91140.91 04/29/20224.030806CREA, JEANNE & G1990-10100-000CHECKS184.82184.82 04/29/20224.030807DEXHEIMER, JEAN1990-10100-000CHECKS128.60128.60 04/29/20224.030808BROCHMAN, SUE & 1990-10100-000CHECKS128.60128.60 04/29/20224.030809TAUFEN, LORI1990-10100-000CHECKS128.60128.60 04/29/20224.030810AUGUSTINE, CHRIS1990-10100-000CHECKS128.60128.60 04/29/20224.030811ERICKSON, DEBOR1990-10100-000CHECKS128.60128.60 04/29/20224.030812STEVENS, ALLAN1990-10100-000CHECKS128.60128.60 04/29/20224.030813OLSON, VICTORIA1990-10100-000CHECKS128.60128.60 04/29/20224.030814TCO REAL ESTATE1990-10100-000CHECKS698.11698.11 ENGIE INSIGHT SE 04/29/20224.0308151990-10100-000CHECKS175.74175.74 1-2-TREE LAWN & L 04/29/20224.0308161990-10100-000CHECKS50.0050.00 BLACKTOP CONCE 04/29/20224.0308171990-10100-000CHECKS50.0050.00 BURNSVILLE HEATI 04/29/20224.0308181990-10100-000CHECKS76.0076.00 WS&D PERMIT SER 04/29/20224.0308191990-10100-000CHECKS56.0056.00 04/29/20224.030820ADAM KRAMER1990-10100-000CHECKS103.95103.95 SCHERBER ROLL O 04/29/20224.0308211990-10100-000CHECKS342.00342.00 DUPONT CONSTRU 04/29/20224.0308221990-10100-000CHECKS681.05681.05 04/29/20224.030823MARK SWENSON1990-10100-000CHECKS54.7554.75 KB SERVICE COMP 04/29/20224.0308241990-10100-000CHECKS51.0051.00 CREDIT CARD-PS 04/29/20226.014877NELSON, GARY13990-10100-000128.60128.60 CREDIT CARD-PS 04/29/20226.014878KING, ALEXANDRA13990-10100-000128.60128.60 CREDIT CARD-PS 04/29/20226.014879VEILLEUX, WILLIAM13990-10100-000128.60128.60 CREDIT CARD-PS 04/29/20226.014880NORELL, MARY13990-10100-000100.00100.00 CREDIT CARD-PS 04/29/20226.014881LYNCH, JESSICA13990-10100-00050.0050.00 04/29/20226.014882CHILEFONE, DAVID12990-10100-000ACH-PSN128.60128.60 MITCHELL, CHRISTI 04/29/20226.01488312990-10100-000ACH-PSN128.60128.60 04/29/20226.014884CRIST, RANDEE & R12990-10100-000ACH-PSN140.91140.91 04/29/20226.014885HEALING WATERS 12990-10100-000ACH-PSN147.08147.08 04/29/20226.014886LEE JR, ROBERT C12990-10100-000ACH-PSN128.60128.60 04/29/20226.014887KNOWLAN, DAVID & 12990-10100-000ACH-PSN140.91140.91 04/29/20226.014888PAULUS, JOLENE A12990-10100-000ACH-PSN149.79149.79 Page: 58 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 04/29/20226.014889JACOBS, STEVE12990-10100-000ACH-PSN145.41145.41 04/30/20226.014890NORTON, JOHN & 13990-10100-000CREDIT CARD-PS178.39178.39 04/30/20226.014891REDSTONE, GRAN13990-10100-000CREDIT CARD-PS140.91140.91 04/30/20226.014892GROSS, KEN12990-10100-000ACH-PSN128.60128.60 04/30/20226.014893SZALAY, MELISSA12990-10100-000ACH-PSN128.60128.60 04/30/20226.014894EVANS-WILLIAMS, J12990-10100-000ACH-PSN128.60128.60 05/01/20226.014895HALL, ALLAN13990-10100-000CREDIT CARD-PS128.60128.60 CREDIT CARD-PS 05/01/20226.014896HEUER, GABRIEL13990-10100-000128.60128.60 PARKER, CLAYTON CREDIT CARD-PS 05/01/20226.01489713990-10100-000169.36169.36 CREDIT CARD-PS 05/01/20226.014898YOURCZEK, JASON13990-10100-000150.28150.28 THRON, STEVE & LCREDIT CARD-PS 05/01/20226.01489913990-10100-000500.00500.00 ILKKA, RICHARD & CREDIT CARD-PS 05/01/20226.01490013990-10100-000128.60128.60 JOHNSON, QUENTICREDIT CARD-PS 05/01/20226.01490113990-10100-000128.60128.60 CREDIT CARD-PS 05/01/20226.014902POTTER, DENNIS13990-10100-000140.91140.91 CREDIT CARD-PS 05/01/20226.014903ZHONG, YANMEI13990-10100-000128.60128.60 CREDIT CARD-PS 05/01/20226.014904CASS, JOHN13990-10100-00047.6047.60 BERTHLAUME, DAVCREDIT CARD-PS 05/01/20226.01490513990-10100-000225.24225.24 THURK, DAN & PATCREDIT CARD-PS 05/01/20226.01490613990-10100-000156.71156.71 CREDIT CARD-PS 05/01/20226.014907BORST, JAMES13990-10100-000128.60128.60 ANDREWS, CHRIS CREDIT CARD-PS 05/01/20226.01490813990-10100-000128.60128.60 GIFFORD, CHARLECREDIT CARD-PS 05/01/20226.01490913990-10100-0006.936.93 CREDIT CARD-PS 05/01/20226.014910DAIGLE, NANCY13990-10100-000175.45175.45 CREDIT CARD-PS 05/01/20226.014911DUNN, ALAINA13990-10100-000128.60128.60 CREDIT CARD-PS 05/01/20226.014912JACOBY, JEAN13990-10100-000128.60128.60 CREDIT CARD-PS 05/01/20226.014913HAGSTROM, JULIE13990-10100-000128.60128.60 DIETHERT, CONNIE CREDIT CARD-PS 05/01/20226.01491413990-10100-000140.91140.91 CREDIT CARD-PS 05/01/20226.014915HOBROUGH, DAVID13990-10100-000128.60128.60 CREDIT CARD-PS 05/01/20226.014916JOHNSON, MARK13990-10100-000141.21141.21 CREDIT CARD-PS 05/01/20226.014917BLAYLOCK, ROBB13990-10100-000140.91140.91 CREDIT CARD-PS 05/01/20226.014918FEDIE, ZACH13990-10100-000128.60128.60 FELDHAHN, NEIL & CREDIT CARD-PS 05/01/20226.01491913990-10100-000128.60128.60 05/01/20226.014920OPH60 LLC12990-10100-000ACH-PSN181.31181.31 BORDER FOODS IN 05/01/20226.01492112990-10100-000ACH-PSN467.72467.72 BRANG, TIMOTHY & 05/01/20226.01492212990-10100-000ACH-PSN147.34147.34 SETAC PROPERTIE 05/01/20226.01492312990-10100-000ACH-PSN128.60128.60 05/01/20226.014924OSBOURNE, DONA12990-10100-000ACH-PSN1,000.581,000.58 05/01/20226.014925MCCANN, NICK12990-10100-000ACH-PSN140.91140.91 05/01/20226.014926MN ASSISTANCE C12990-10100-000ACH-PSN128.60128.60 05/01/20226.014927KATONE LLC12990-10100-000ACH-PSN2.152.15 05/01/20226.014928MOHLER, CHAD12990-10100-000ACH-PSN128.60128.60 05/01/20226.014929KATONE LLC12990-10100-000ACH-PSN135.53135.53 05/01/20226.014930WU, TAN RUYUE & 12990-10100-000ACH-PSN175.45175.45 05/01/20226.014931MARTIN, LORI12990-10100-000ACH-PSN128.60128.60 05/01/20226.014932TAN, RUYUE12990-10100-000ACH-PSN128.60128.60 CHRISTENSON, MA 05/01/20226.01493312990-10100-000ACH-PSN128.60128.60 05/01/20226.014934EBERTZ, MELANIE12990-10100-000ACH-PSN128.60128.60 SHIKOWSKY, LOUIS 05/01/20226.01493512990-10100-000ACH-PSN140.91140.91 ST CROIX CROSSIN 05/01/20226.01493612990-10100-000ACH-PSN5,244.475,244.47 05/01/20226.014937HATALLA, MEGHAN12990-10100-000ACH-PSN140.91140.91 05/01/20226.014938PHILEN, JAMES12990-10100-000ACH-PSN140.91140.91 05/01/20226.014939KING, ROBERT12990-10100-000ACH-PSN128.60128.60 05/01/20226.014940GOLDEN CROWN12990-10100-000ACH-PSN407.53407.53 05/01/20226.014941GAVIN, HEATHER12990-10100-000ACH-PSN140.91140.91 FELITTO, LARRY & 05/01/20226.01494212990-10100-000ACH-PSN128.60128.60 HANCOCK, TIMOTH 05/01/20226.01494312990-10100-000ACH-PSN92.7492.74 05/01/20226.014944JOHNSON, KRIS12990-10100-000ACH-PSN128.60128.60 05/01/20226.014945MCGINNITY, JORDY12990-10100-000ACH-PSN140.91140.91 05/01/20226.014946NELSON, RICKIE & 12990-10100-000ACH-PSN181.58181.58 05/01/20226.014947STOLBER, TREVOR12990-10100-000ACH-PSN128.60128.60 Page: 59 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 05/01/20226.014948PASS, JEREMY12990-10100-000ACH-PSN206.50206.50 05/01/20226.014949PDG RESOURCE E12990-10100-000ACH-PSN144.11144.11 05/01/20226.014950JOHNSON, JEROM12990-10100-000ACH-PSN140.91140.91 05/02/20224.030825MCKEAN, DENNIS1990-10100-000CHECKS128.60128.60 05/02/20224.030826WALDORF, RENEE 1990-10100-000CHECKS128.60128.60 05/02/20224.030827THRON, DONALD1990-10100-000CHECKS128.60128.60 05/02/20224.030828SCHIEBEL, DAVID & 1990-10100-000CHECKS140.91140.91 05/02/20224.030829MOLINE, MARY1990-10100-000CHECKS128.60128.60 05/02/20224.030830ANDERSON, KELLY1990-10100-000CHECKS487.06487.06 05/02/20224.030831ROSLIN, ELLEN1990-10100-000CHECKS128.60128.60 05/02/20224.030832T & J LEVESQUE1990-10100-000CHECKS128.60128.60 FRITSCHE JR, KEN 05/02/20224.0308331990-10100-000CHECKS128.60128.60 05/02/20224.030834STRACHOTA, GLEN1990-10100-000CHECKS128.60128.60 OTLEY-MEZA, KYAN 05/02/20224.0308351990-10100-000CHECKS137.97137.97 05/02/20224.030836SILVER, SHARON1990-10100-000CHECKS100.00100.00 05/02/20224.030837HALL, JAMES1990-10100-000CHECKS128.60128.60 STILLWATER CROS 05/02/20224.0308381990-10100-000CHECKS378.60378.60 VALLEY TROPHY IN 05/02/20224.0308391990-10100-000CHECKS131.78131.78 OAK PARK HEIGHT 05/02/20224.0308401990-10100-000CHECKS7,261.907,261.90 05/02/20224.030841PROKARMA INC1990-10100-000CHECKS149.06149.06 05/02/20224.030842GCS TITLE1990-10100-000CHECKS985.71985.71 05/02/20224.030843LINDY SWANSON1990-10100-000CHECKS44.9444.94 05/02/20226.014951ANDERA, EDWIN13990-10100-000CREDIT CARD-PS128.60128.60 05/02/20226.014952FLIER, NICHOLAS & 13990-10100-000CREDIT CARD-PS2.502.50 05/02/20226.014953KOENIG, DANIELLE13990-10100-000CREDIT CARD-PS128.60128.60 05/02/20226.014954THRON, STEVE & L13990-10100-000CREDIT CARD-PS81.9281.92 05/02/20226.014955FAY, DUSTIN13990-10100-000CREDIT CARD-PS128.60128.60 05/02/20226.014956JACOBSEN, ERIC13990-10100-000CREDIT CARD-PS140.91140.91 05/02/20226.014957PONCIN, LISA13990-10100-000CREDIT CARD-PS128.60128.60 05/02/20226.014958JIANZ, CHANGXUE13990-10100-000CREDIT CARD-PS140.91140.91 05/02/20226.014959BOUCHIE, BOYD13990-10100-000CREDIT CARD-PS128.60128.60 05/02/20226.014960CASBEER, JEFF & L13990-10100-000CREDIT CARD-PS140.00140.00 05/02/20226.014961WILLIAMS, MEGHA12990-10100-000ACH-PSN149.91149.91 05/02/20226.014962STILLWATER SKIN12990-10100-000ACH-PSN92.2292.22 WEBER, JAMES & D 05/02/20226.01496312990-10100-000ACH-PSN128.60128.60 BRECKHEIMER, DA 05/02/20226.01496412990-10100-000ACH-PSN128.60128.60 05/02/20226.014965CARLSON, JOSHUA12990-10100-000ACH-PSN128.60128.60 CARTER, MATTHE 05/02/20226.01496612990-10100-000ACH-PSN128.60128.60 SMITH, JENNIFER & 05/02/20226.01496712990-10100-000ACH-PSN128.60128.60 05/02/20226.014968GIBB, DON12990-10100-000ACH-PSN272.09272.09 UNITED STATES PO 05/02/20226.01496912990-10100-000ACH-PSN315.10315.10 WAL-MART/ NISC C 05/02/20226.01497012990-10100-000ACH-PSN4,256.754,256.75 LOWES HOME IMP 05/02/20226.01497112990-10100-000ACH-PSN930.67930.67 LOWES HOME IMP 05/02/20226.01497212990-10100-000ACH-PSN43.6743.67 GILBERT, CRAIG & 05/03/20224.0308441990-10100-000CHECKS145.00145.00 MIGGLER, CHRISTA 05/03/20224.0308451990-10100-000CHECKS128.60128.60 KRUEGER/ROBERT 05/03/20224.0308461990-10100-000CHECKS140.91140.91 05/03/20224.030847REHLING, JACOB1990-10100-000CHECKS468.86468.86 05/03/20224.030848BONSE, JIM1990-10100-000CHECKS128.60128.60 05/03/20224.030849JOA, JOHN1990-10100-000CHECKS128.60128.60 WATERMARK CHUR 05/03/20224.0308501990-10100-000CHECKS190.62190.62 05/03/20224.030851PEACEFUL LIVING 1990-10100-000CHECKS384.89384.89 05/03/20224.030852KELLER WILLIAMS1990-10100-000CHECKS127.28127.28 05/03/20224.030853A1 MAINTENANCE/J1990-10100-000CHECKS28.6828.68 05/03/20224.030854CASS INFORMATIO1990-10100-000CHECKS6,498.766,498.76 05/03/20224.030855WASHINGTON CNT1990-10100-000CHECKS6,210.956,210.95 05/03/20224.030856CARR, DAVID1990-10100-000CHECKS128.60128.60 05/03/20224.030857PASTORIUS, RAND1990-10100-000CHECKS128.60128.60 05/03/20224.030858ROSEWICZ, ANGIE1990-10100-000CHECKS130.00130.00 Page: 60 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 05/03/20224.030859BARTELT, MITCH1990-10100-000CHECKS128.60128.60 05/03/20224.030860OLSON, JOEL/LISA 1990-10100-000CHECKS166.08166.08 05/03/20224.030861WATRY, ANTHONY 1990-10100-000CHECKS187.76187.76 05/03/20224.030862MEISSNER, WAYNE1990-10100-000CHECKS128.60128.60 05/03/20224.030863CHIRHART, JUDITH/1990-10100-000CHECKS128.60128.60 05/03/20224.030864HENDRICKSON, TI1990-10100-000CHECKS128.60128.60 05/03/20224.030865DELAHUNT, JACK1990-10100-000CHECKS128.60128.60 05/03/20224.030866GRAMENZ, ALAN1990-10100-000CHECKS78.6078.60 05/03/20224.030867DVORAK, MICHAEL1990-10100-000CHECKS243.98243.98 NYBERG, CLARK & 05/03/20224.0308681990-10100-000CHECKS128.60128.60 05/03/20224.030869NYBERG, CLARK1990-10100-000CHECKS133.10133.10 COLONIAL APARTM 05/03/20224.0308701990-10100-000CHECKS423.20423.20 HALL CHIROPRACT 05/03/20224.0308711990-10100-000CHECKS160.94160.94 05/03/20224.030872ALDRICH, RICKY2990-10100-000CASH128.60128.60 05/03/20224.030873T-MOBILE1990-10100-000CHECKS4,406.634,406.63 GARY BRUNCKHOR 05/03/20224.0308741990-10100-000CHECKS1,405.021,405.02 EPIC PROPERTY S 05/03/20224.0308751990-10100-000CHECKS15.0015.00 NGUYEN, MYSTOGCREDIT CARD-PS 05/03/20226.01497313990-10100-000126.60126.60 SCHNEIDER, LAWRCREDIT CARD-PS 05/03/20226.01497413990-10100-000137.97137.97 CREDIT CARD-PS 05/03/20226.014975KANE, ASHLEY13990-10100-000128.60128.60 RUNDQUIST, RANDCREDIT CARD-PS 05/03/20226.01497613990-10100-000140.91140.91 CREDIT CARD-PS 05/03/20226.014977ALLYN, NICOLAS13990-10100-000137.97137.97 HOWLETT, SANDRACREDIT CARD-PS 05/03/20226.01497813990-10100-000140.91140.91 WEEKLEY, ERIC ANCREDIT CARD-PS 05/03/20226.01497913990-10100-000128.60128.60 ANDERSON, SCOT 05/03/20226.01498012990-10100-000ACH-PSN128.60128.60 05/03/20226.014981ELLIS, PEGGY12990-10100-000ACH-PSN45.0045.00 05/03/20226.014982AMERICINN12990-10100-000ACH-PSN2,811.002,811.00 05/03/20226.014983HARVIEUX, CATHY12990-10100-000ACH-PSN140.91140.91 05/03/20226.014984LINDAHL, CHRISTA 12990-10100-000ACH-PSN140.91140.91 05/03/20226.014985WING, CHARLENE12990-10100-000ACH-PSN128.60128.60 05/03/20226.014986BRANDT, JENNIFER12990-10100-000ACH-PSN128.60128.60 05/03/20226.014987SCHUTT, DAVID12990-10100-000ACH-PSN128.00128.00 JUNKER, JOHN & D 05/03/20226.01498812990-10100-000ACH-PSN128.60128.60 05/03/20226.014989GROTH, PHIL12990-10100-000ACH-PSN128.60128.60 GILBERT, TED & AVI 05/03/20226.01499012990-10100-000ACH-PSN128.60128.60 SCHILTGEN, TOM & 05/03/20226.01499112990-10100-000ACH-PSN140.91140.91 05/03/20226.014992SAUTER, RANDY12990-10100-000ACH-PSN267.31267.31 05/03/20226.014993BORRI, GINA12990-10100-000ACH-PSN45.0045.00 HATCHER, LINDSE 05/03/20226.01499412990-10100-000ACH-PSN150.28150.28 05/03/20226.014995MUNSON, KIM12990-10100-000ACH-PSN137.97137.97 KRAFT, CHRISTOP 05/04/20224.0308762990-10100-000CASH130.00130.00 TORGERSON, KAR 05/04/20224.0308771990-10100-000CHECKS128.60128.60 05/04/20224.030878FLAHERTY, JOE1990-10100-000CHECKS128.60128.60 RYAN-OAKES, CON 05/04/20224.0308791990-10100-000CHECKS81.0081.00 05/04/20224.030880HINES, PATRICK1990-10100-000CHECKS128.60128.60 BJORKLUND, DAVI 05/04/20224.0308811990-10100-000CHECKS47.6047.60 05/04/20224.030882AHLGREN, JANET1990-10100-000CHECKS128.60128.60 05/04/20224.030883JOHNSON, TERRY1990-10100-000CHECKS128.60128.60 05/04/20224.030884FORNELL, RITA & W1990-10100-000CHECKS128.60128.60 05/04/20224.030885ZIMMERMANN, DIA1990-10100-000CHECKS128.60128.60 05/04/20224.030886KRISTI KOTTSCHA1990-10100-000CHECKS128.60128.60 05/04/20224.030887PELTIER, PATSY1990-10100-000CHECKS128.60128.60 05/04/20224.030888GREZEK, JOHN1990-10100-000CHECKS156.71156.71 05/04/20224.030889SABELKO, VANESS1990-10100-000CHECKS156.71156.71 05/04/20224.030890WATE ENTERPRISE1990-10100-000CHECKS1,262.211,262.21 05/04/20224.030891JAMES DAILEY/CAR1990-10100-000CHECKS1,338.921,338.92 05/04/20224.030892MC DONALDS #2281990-10100-000CHECKS1,177.821,177.82 05/04/20224.030893ORCHARD PARK IN1990-10100-000CHECKS103.77103.77 05/04/20224.030894LANDTITLE1990-10100-000CHECKS166.08166.08 Page: 61 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - 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Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 05/08/20226.015076MALLEN, JILL12990-10100-000ACH-PSN47.6047.60 05/08/20226.015077SETAC PROPERTIE12990-10100-000ACH-PSN693.95693.95 05/08/20226.015078ROTA, MICHAEL12990-10100-000ACH-PSN272.09272.09 05/08/20226.015079SUMMIT PARK CON12990-10100-000ACH-PSN142.10142.10 05/08/20226.015080SUMMIT PARK CON12990-10100-000ACH-PSN198.32198.32 05/08/20226.015081JOHNSON, AULDON12990-10100-000ACH-PSN128.60128.60 05/08/20226.015082RICHARDSON, TOM 12990-10100-000ACH-PSN140.91140.91 05/08/20226.015083SUMMIT PARK CON12990-10100-000ACH-PSN245.17245.17 05/08/20226.015084SUNVIEW II12990-10100-000ACH-PSN788.11788.11 05/08/20226.015085RITZER, KEVIN12990-10100-000ACH-PSN225.24225.24 PREUSS/HANNAH S 05/08/20226.01508612990-10100-000ACH-PSN128.60128.60 FENNER, MARTIN & 05/08/20226.01508712990-10100-000ACH-PSN267.31267.31 OREN PROPERTIE 05/08/20226.01508812990-10100-000ACH-PSN154.67154.67 SUMMIT PARK CON 05/08/20226.01508912990-10100-000ACH-PSN1,079.681,079.68 SUMMIT PARK CON 05/08/20226.01509012990-10100-000ACH-PSN179.58179.58 SUMMIT PARK CON 05/08/20226.01509112990-10100-000ACH-PSN170.21170.21 05/08/20226.015092BROWN, AMY12990-10100-000ACH-PSN128.60128.60 RODRIGUEZ, NICK 05/08/20226.01509312990-10100-000ACH-PSN60.0060.00 GOSSO, ROBERT & 05/08/20226.01509412990-10100-000ACH-PSN128.60128.60 05/08/20226.015095KRUSE, PATRICK12990-10100-000ACH-PSN128.60128.60 SUMMIT PARK CON 05/08/20226.01509612990-10100-000ACH-PSN301.39301.39 COLEMAN, ERIK & 05/08/20226.01509712990-10100-000ACH-PSN226.57226.57 DAHL, JOHN & JEN 05/08/20226.01509812990-10100-000ACH-PSN150.28150.28 05/08/20226.015099STONER, BARB12990-10100-000ACH-PSN128.60128.60 05/08/20226.015100CRAILE, KEVIN12990-10100-000ACH-PSN226.28226.28 05/08/20226.015101BLAZER, BRANDON 12990-10100-000ACH-PSN499.37499.37 05/08/20226.015102HARRIS, ALEC12990-10100-000ACH-PSN124.84124.84 05/08/20226.015103WIELAND, MATT & 12990-10100-000ACH-PSN166.08166.08 05/08/20226.015104HUGHES, MIKE & LI12990-10100-000ACH-PSN128.60128.60 05/08/20226.015105LANGER, CHRIS12990-10100-000ACH-PSN140.91140.91 05/08/20226.015106CARLSON, ALAN12990-10100-000ACH-PSN128.60128.60 05/09/20224.030933ARRINGTON, NICO2990-10100-000CASH140.00140.00 05/09/20224.030934THORNTON, TODD1990-10100-000CHECKS321.86321.86 05/09/20224.030935KERN & BARB MIX-1990-10100-000CHECKS140.91140.91 05/09/20224.030936DAVISON, COREEN1990-10100-000CHECKS131.06131.06 05/09/20224.030937BYRNS, MRS PAUL1990-10100-000CHECKS166.08166.08 05/09/20224.030938LARSEN, DANIEL M1990-10100-000CHECKS47.6047.60 SANDERSON, MAR 05/09/20224.0309391990-10100-000CHECKS140.91140.91 05/09/20224.030940SHERIDAN, TIM1990-10100-000CHECKS128.60128.60 05/09/20224.030941RICHERT, MIKAELA1990-10100-000CHECKS128.60128.60 BOYCHUK, JOANNE 05/09/20224.0309421990-10100-000CHECKS178.39178.39 KITTELSON, LAURI 05/09/20224.0309431990-10100-000CHECKS128.60128.60 GOBLE, GARY & DA 05/09/20224.0309441990-10100-000CHECKS128.60128.60 05/09/20224.030945RYAN, EUGENE1990-10100-000CHECKS128.60128.60 05/09/20224.030946HOULE, THOMAS A1990-10100-000CHECKS128.60128.60 SULLIVAN, MIKE & 05/09/20224.0309471990-10100-000CHECKS140.91140.91 ANNETTE HARRISO 05/09/20224.0309481990-10100-000CHECKS194.19194.19 CASS, JED & JENNI 05/09/20224.0309491990-10100-000CHECKS169.02169.02 KNUTSON, SALLYA 05/09/20224.0309501990-10100-000CHECKS140.91140.91 05/09/20224.030951PIZZA RANCH1990-10100-000CHECKS893.81893.81 05/09/20224.030952STILLWATER BOWL1990-10100-000CHECKS834.03834.03 05/09/20224.030953PORT OF SUNNYSI1990-10100-000CHECKS731.23731.23 05/09/20224.030954CENTURY POWER1990-10100-000CHECKS284.46284.46 05/09/20224.030955HEADROOM INC1990-10100-000CHECKS81.0081.00 05/09/20224.030956DAHL-TECH WARE1990-10100-000CHECKS423.63423.63 05/09/20224.030957BRISTOL, RICHARD1990-10100-000CHECKS45.0045.00 05/09/20224.030958BECKER, TIMOTHY 1990-10100-000CHECKS128.60128.60 05/09/20224.030959EPIC PROPERTY S1990-10100-000CHECKS45.0045.00 05/09/20224.030960QUAST, DALE & LIN1990-10100-000CHECKS126.60126.60 Page: 64 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 05/09/20224.030961NICHOLS, JOEL & L1990-10100-000CHECKS140.91140.91 05/09/20224.030962WHALEY, PAT1990-10100-000CHECKS140.91140.91 05/09/20224.030963KIELB, T & E1990-10100-000CHECKS128.60128.60 05/09/20224.030964JORGENSEN, LAUR1990-10100-000CHECKS128.60128.60 05/09/20224.030965HAYNE, JANICE1990-10100-000CHECKS254.70254.70 05/09/20224.030966WAGNER, NATHANI1990-10100-000CHECKS147.34147.34 05/09/20224.030967SWANSON, RICHAR1990-10100-000CHECKS128.60128.60 ST CROIX CLEANE 05/09/20224.0309681990-10100-000CHECKS10,227.3510,227.35 HAYDEN, CHRIS & 05/09/20224.0309691990-10100-000CHECKS344.47344.47 WORTMAN, DAN & 05/09/20224.0309701990-10100-000CHECKS133.10133.10 CRAMMATTE, WILLICREDIT CARD-PS 05/09/20226.01510713990-10100-000128.60128.60 CARTER, THEODOCREDIT CARD-PS 05/09/20226.01510813990-10100-000128.60128.60 RIVER SHORE STILCREDIT CARD-PS 05/09/20226.01510913990-10100-000347.11347.11 LEINONEN, MATTHCREDIT CARD-PS 05/09/20226.01511013990-10100-000267.31267.31 CREDIT CARD-PS 05/09/20226.015111MALINOSKY, EMILY13990-10100-000128.60128.60 SCHWANTES HTG CREDIT CARD-PS 05/09/20226.01511213990-10100-000140.15140.15 CREDIT CARD-PS 05/09/20226.015113LIEDL, PAUL13990-10100-000126.10126.10 CREDIT CARD-PS 05/09/20226.015114KEYES, STEVE13990-10100-00075.7375.73 CREDIT CARD-PS 05/09/20226.015115PETTEE, KURT13990-10100-000140.91140.91 CREDIT CARD-PS 05/09/20226.015116SELFE, BETH13990-10100-000128.60128.60 CREDIT CARD-PS 05/09/20226.015117BUTLER, MICHAEL13990-10100-000131.06131.06 MCMORROW, MICHCREDIT CARD-PS 05/09/20226.01511813990-10100-000140.91140.91 MIDSTATE LANDSCCREDIT CARD-PS 05/09/20226.01511913990-10100-000125.07125.07 CREDIT CARD-PS 05/09/20226.015120KLOVER, JOSEPH13990-10100-000140.91140.91 CREDIT CARD-PS 05/09/20226.015121LUKAS, SANDRA13990-10100-000128.60128.60 ROBBINS, JONATHCREDIT CARD-PS 05/09/20226.01512213990-10100-000140.91140.91 CREDIT CARD-PS 05/09/20226.015123ENLOE, KYLE13990-10100-000128.60128.60 CREDIT CARD-PS 05/09/20226.015124HOEFS, RYAN13990-10100-000128.60128.60 KUNZE, CHRISTOPCREDIT CARD-PS 05/09/20226.01512513990-10100-000167.35167.35 BRACKLEIN, AMANCREDIT CARD-PS 05/09/20226.01512613990-10100-000128.60128.60 CREDIT CARD-PS 05/09/20226.015127MULVANEY, DANI L13990-10100-000128.60128.60 SWANSON, JIM & ACREDIT CARD-PS 05/09/20226.01512813990-10100-000128.60128.60 KRABBENHOFT, KECREDIT CARD-PS 05/09/20226.01512913990-10100-000140.91140.91 CREDIT CARD-PS 05/09/20226.015130ANGLIN, JANE13990-10100-000128.60128.60 CREDIT CARD-PS 05/09/20226.015131HARJES, KAREN13990-10100-000128.60128.60 CREDIT CARD-PS 05/09/20226.015132ENGSTRUM, ANN13990-10100-000300.20300.20 CREDIT CARD-PS 05/09/20226.015133ENGSTRUM, ANN13990-10100-000140.91140.91 05/09/20226.015134BIXBY, HEATHER13990-10100-000CREDIT CARD-PS128.60128.60 05/09/20226.015135VANDENBURGH, BL13990-10100-000CREDIT CARD-PS128.60128.60 05/09/20226.015136PETERSON, JENNIF13990-10100-000CREDIT CARD-PS81.0081.00 05/09/20226.015137ARSENAULT, JOSH13990-10100-000CREDIT CARD-PS159.65159.65 05/09/20226.015138OGREN, DAWN13990-10100-000CREDIT CARD-PS80.5180.51 05/09/20226.015139REGAL, JOHN & BA13990-10100-000CREDIT CARD-PS128.60128.60 05/09/20226.015140SWANSON, SANDR13990-10100-000CREDIT CARD-PS140.91140.91 05/09/20226.015141HARVIEUX, GORDO13990-10100-000CREDIT CARD-PS128.60128.60 05/09/20226.015142GALLAGHER, BECK13990-10100-000CREDIT CARD-PS128.60128.60 05/09/20226.015143GREEN, RALPH13990-10100-000CREDIT CARD-PS140.91140.91 05/09/20226.015144ARCO, SEAN13990-10100-000CREDIT CARD-PS363.86363.86 05/09/20226.015145YANG, PIA13990-10100-000CREDIT CARD-PS140.91140.91 05/09/20226.015146SAPINO, ARIEL & A13990-10100-000CREDIT CARD-PS128.60128.60 05/09/20226.015147OGREN, MARK13990-10100-000CREDIT CARD-PS81.0081.00 05/09/20226.015148BOETTCHER, BOBB13990-10100-000CREDIT CARD-PS128.60128.60 05/09/20226.015149BEAUCHAMP, ALYX13990-10100-000CREDIT CARD-PS169.02169.02 05/09/20226.015150HAGEN, CHRISTOP13990-10100-000CREDIT CARD-PS194.19194.19 05/09/20226.015151LINDER, ROBERT13990-10100-000CREDIT CARD-PS128.60128.60 05/09/20226.015152JACKSON, MITCH & 13990-10100-000CREDIT CARD-PS194.19194.19 05/09/20226.015153GILLETT, JOSH13990-10100-000CREDIT CARD-PS144.44144.44 05/09/20226.015154CONSTANTINE, RA13990-10100-000CREDIT CARD-PS128.60128.60 CREDIT CARD-PS 05/09/20226.015155SANDAHL, BO13990-10100-000159.65159.65 Page: 65 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount CREDIT CARD-PS 05/09/20226.015156KRUEGER, JASON13990-10100-000166.08166.08 STADHEIM, ELIZAB 05/09/20226.01515712990-10100-000ACH-PSN128.60128.60 05/09/20226.015158RONAYNE, RAY12990-10100-000ACH-PSN233.70233.70 05/09/20226.015159LIND, JUNE12990-10100-000ACH-PSN128.60128.60 MONTPETITE, REN 05/09/20226.01516012990-10100-000ACH-PSN128.60128.60 CASPERS, TIM & VA 05/09/20226.01516112990-10100-000ACH-PSN128.60128.60 05/09/20226.015162GOTT, LISA12990-10100-000ACH-PSN181.33181.33 NELSON, BRITTNE 05/09/20226.01516312990-10100-000ACH-PSN128.60128.60 THOMPSON, GENN 05/09/20226.01516412990-10100-000ACH-PSN128.60128.60 HAYS, CHRISTOPH 05/09/20226.01516512990-10100-000ACH-PSN2.002.00 05/09/20226.015166NELSON, AMY12990-10100-000ACH-PSN150.28150.28 05/09/20226.015167LARSON, GARY12990-10100-000ACH-PSN222.57222.57 EVANOFF, ROBERT 05/09/20226.01516812990-10100-000ACH-PSN128.60128.60 05/09/20226.015169JIMENEZ, ANTONIO12990-10100-000ACH-PSN174.90174.90 SMITH/PATTY GRU 05/09/20226.01517012990-10100-000ACH-PSN140.91140.91 MCDERMOTT, CAR 05/09/20226.01517112990-10100-000ACH-PSN128.60128.60 05/09/20226.015172KELLY, PATRICK & 12990-10100-000ACH-PSN147.34147.34 05/09/20226.015173GREGERSON, JILLI12990-10100-000ACH-PSN128.60128.60 05/09/20226.015174CHAPMAN, ANGIE12990-10100-000ACH-PSN140.91140.91 05/09/20226.015175GEORGE, MARLEN12990-10100-000ACH-PSN2.502.50 05/09/20226.015176WELLNER, WADE12990-10100-000ACH-PSN128.60128.60 05/09/20226.015177TIRE PROS12990-10100-000ACH-PSN217.70217.70 05/09/20226.015178CAMPBELL, MIGUE12990-10100-000ACH-PSN150.28150.28 05/09/20226.015179WILLIAMS III, JACK12990-10100-000ACH-PSN140.91140.91 05/09/20226.015180JOHNSON, KELLI & 12990-10100-000ACH-PSN178.39178.39 05/09/20226.015181CURTIS, BRENT12990-10100-000ACH-PSN114.60114.60 05/09/20226.015182BENSON, ROBERT12990-10100-000ACH-PSN184.82184.82 HANSON, JULIE & R 05/09/20226.01518312990-10100-000ACH-PSN128.60128.60 05/09/20226.015184HESTEKIN, LIZ12990-10100-000ACH-PSN267.31267.31 05/09/20226.015185WILLSON, NANCY12990-10100-000ACH-PSN128.60128.60 FENLON, VICTORIA 05/09/20226.01518612990-10100-000ACH-PSN128.60128.60 CREDIT CARD-PS 05/10/20226.015187JUSTINE BERAN13990-10100-000187.36187.36 CREDIT CARD-PS 05/10/20226.015188WARREN, ANDREW13990-10100-000193.60193.60 REICHOW, MICHELCREDIT CARD-PS 05/10/20226.01518913990-10100-000115.70115.70 JONES, JEFFERY & CREDIT CARD-PS 05/10/20226.01519013990-10100-000150.28150.28 05/10/20226.015191HIGGS, JAMES12990-10100-000ACH-PSN128.60128.60 05/10/20226.015192LONG, JASON12990-10100-000ACH-PSN141.56141.56 05/10/20226.015193PATRIN, RANDALL12990-10100-000ACH-PSN140.91140.91 LAKEVIEW HOSPIT 05/10/20226.01519412990-10100-000ACH-PSN319.34319.34 05/11/20224.030971BEAUDET, DAVID1990-10100-000CHECKS678.00678.00 05/11/20224.030972SMOOKESHACK M1990-10100-000CHECKS150.00150.00 05/11/20224.030973WASHINGTON COU10990-10100-000Misc-Wire1,845.041,845.04 05/11/20226.015195HALL, JENNIFER & 12990-10100-000ACH-PSN140.91140.91 05/11/20226.015196KLEMEK, ANDREW12990-10100-000ACH-PSN128.60128.60 05/11/20226.015197STACHOWSKI, TOM12990-10100-000ACH-PSN262.72262.72 05/11/20226.015198FINNES, KRISTL13990-10100-000CREDIT CARD-PS128.60128.60 05/11/20226.015199PAVEL, NIKKI13990-10100-000CREDIT CARD-PS159.65159.65 05/12/20224.030974HIGGINS, JAY1990-10100-000CHECKS154.71154.71 05/12/20224.030975II SEASONS INC1990-10100-000CHECKS422.06422.06 05/12/20224.030976DYNAMIC FIRE PR1990-10100-000CHECKS869.87869.87 05/12/20224.030977ANDERSON HEATIN1990-10100-000CHECKS81.0081.00 METROPOLITAN M 05/12/20224.0309781990-10100-000CHECKS50.0050.00 MN - 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Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 05/25/20224.031019COVER PARK MAN1990-10100-000CHECKS100.00100.00 05/25/20226.015226LYNCH, JESSICA13990-10100-000CREDIT CARD-PS86.4686.46 05/25/20226.015227O'NEIL, ELIZABETH12990-10100-000ACH-PSN50.0050.00 05/25/20226.015228DELAHUNT, THOMA12990-10100-000ACH-PSN155.00155.00 05/26/20224.031020FIRST STATE BANK 1990-10100-000CHECKS172.84172.84 05/26/20224.031021BERGMANN1990-10100-000CHECKS2,000.002,000.00 05/26/20224.031021BERGMANN1990-10100-000CHECKS800.00800.00 05/26/20224.031022WOOLPERT INC1990-10100-000CHECKS1,400.001,400.00 05/26/20224.031022AP BALT MGMT LLC1990-10100-000CHECKS1,400.001,400.00 05/26/20226.015229JACOBS, STEVE12990-10100-000ACH-PSN63.9263.92 ANTHONY BATTLES 05/27/20224.0310231990-10100-000CHECKS150.00150.00 05/27/20224.031024JEFFREY HUEHNE2990-10100-000CASH676.05676.05 DAKOTA UNLIMITE 05/27/20224.0310251990-10100-000CHECKS88.2588.25 BELLA CONSTRUC 05/27/20224.0310261990-10100-000CHECKS134.50134.50 PAUL BUNYAN PLU 05/27/20224.0310271990-10100-000CHECKS56.0056.00 RJM CONSTRUCTI 05/27/20224.0310281990-10100-000CHECKS21,867.1921,867.19 THE CONCRETE C 05/27/20224.0310292990-10100-000CASH30.0030.00 BLACKTOP CONCE 05/27/20224.0310301990-10100-000CHECKS50.0050.00 ALLAN MECHANICA 05/27/20224.0310311990-10100-000CHECKS1,820.001,820.00 SCHWANTES HEATI 05/27/20224.0310321990-10100-000CHECKS56.0056.00 MICRON MECHANI 05/27/20224.0310332990-10100-000CASH51.0051.00 J WELDA CONSTRU 05/27/20224.0310341990-10100-000CHECKS81.0081.00 05/27/20224.031035ERIC WELSHONS1990-10100-000CHECKS744.71744.71 MICRON MECHANI 05/27/20224.0310362990-10100-000CASH50.0050.00 OHMANN, BRADLECREDIT CARD-PS 05/27/20226.01523013990-10100-000141.46141.46 05/27/20226.015231CHRISTOPHERSON13990-10100-000CREDIT CARD-PS306.82306.82 05/27/20226.015232HOLM, BETH12990-10100-000ACH-PSN180.17180.17 05/29/20226.015233NEWLIN, JOSHUA13990-10100-000CREDIT CARD-PS141.46141.46 05/30/20226.015234JOHNSON, PAUL13990-10100-000CREDIT CARD-PS139.60139.60 05/30/20226.015235KLEMEK, ANDREW12990-10100-000ACH-PSN12.8612.86 05/30/20226.015236WHITTINGTON, MO12990-10100-000ACH-PSN280.17280.17 05/31/20224.031058CITY OF OAK PARK 10990-10100-000Misc-Wire250,072.33250,072.33 05/31/20226.015237LANTZ, DANIEL & S12990-10100-000ACH-PSN50.0050.00 05/31/20226.015238LECY, KASEY12990-10100-000ACH-PSN141.46141.46 06/01/20224.031037LACOSSE, HELEN1990-10100-000CHECKS128.60128.60 06/01/20224.031038BRAUN, JULIE1990-10100-000CHECKS50.0050.00 06/01/20224.031039LINDY SWANSON1990-10100-000CHECKS44.9444.94 06/01/20224.031040SWAHS1990-10100-000CHECKS312.72312.72 CITY OF OAK PARK 06/01/20224.03105910990-10100-000Misc-Wire494,744.60494,744.60 PARKER, CLAYTON CREDIT CARD-PS 06/01/20226.01523913990-10100-000169.36169.36 PDG RESOURCE E 06/01/20226.01524012990-10100-000ACH-PSN40.6740.67 06/01/20226.015241HATALLA, MEGHAN12990-10100-000ACH-PSN155.00155.00 06/02/20224.031041ROWE, SARAH1990-10100-000CHECKS60.7760.77 LETOURNEAU, JOH 06/02/20224.0310421990-10100-000CHECKS142.00142.00 ISAACSON CHILDR 06/02/20224.0310431990-10100-000CHECKS430.61430.61 ISAACSON, WILLIA 06/02/20224.0310441990-10100-000CHECKS216.84216.84 06/02/20224.031045MCKEE SR, BARRY1990-10100-000CHECKS187.76187.76 RICHARDSON, TOM 06/02/20224.0310461990-10100-000CHECKS86.7386.73 WEBER, JAMES & D 06/02/20226.01524212990-10100-000ACH-PSN128.60128.60 DEMEGLIO, NIKKI A 06/02/20226.01524312990-10100-000ACH-PSN141.46141.46 SCHANDER, RAOU 06/03/20224.0310471990-10100-000CHECKS270.00270.00 RODRIGUEZ, CARL 06/03/20224.0310481990-10100-000CHECKS81.0081.00 06/03/20224.031049MCELWAIN, JOHN1990-10100-000CHECKS241.46241.46 06/03/20224.031050ALL AMERICAN TITL1990-10100-000CHECKS86.2086.20 06/03/20224.031051JOHN & NANETTE P1990-10100-000CHECKS15.0015.00 06/03/20224.031052LAKE ELMO LIONS 1990-10100-000CHECKS15.0015.00 06/03/20224.031053KAREN STORIE1990-10100-000CHECKS25.0025.00 06/03/20226.015244ELLIS, PEGGY12990-10100-000ACH-PSN45.0045.00 06/03/20226.015245NORTON, JAMES12990-10100-000ACH-PSN227.15227.15 Page: 68 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 06/03/20226.015246BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 06/05/20226.015247KINDSCHY, TINA12990-10100-000ACH-PSN45.0045.00 06/06/20224.031054LEGACY TITLE1990-10100-000CHECKS231.90231.90 06/06/20224.031055FIRST AMERICAN TI1990-10100-000CHECKS1,903.751,903.75 06/06/20224.031056XCEL ENERGY1990-10100-000CHECKS150.00150.00 EPIC PROPERTY S 06/06/20224.0310571990-10100-000CHECKS15.0015.00 HEININGER, CURTICREDIT CARD-PS 06/06/20226.01524813990-10100-000141.46141.46 06/07/20226.015249LUCAS, WILLIAM12990-10100-000ACH-PSN50.0050.00 06/07/20226.015250ANTHONY, ROBIN12990-10100-000ACH-PSN155.00155.00 06/08/20224.031060T-MOBILE1990-10100-000CHECKS4,406.634,406.63 RODRIGUEZ, NICK 06/08/20226.01525112990-10100-000ACH-PSN60.0060.00 06/08/20226.015252BERGER, KELSEY12990-10100-000ACH-PSN141.46141.46 GOOD PROGRAM S 06/10/20224.0310611990-10100-000CHECKS126.10126.10 06/10/20224.031062K & J CATERING1990-10100-000CHECKS309.60309.60 STATE OF MN - 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Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 06/17/20224.031098ASSOCIATED MEC1990-10100-000CHECKS50.0050.00 06/17/20226.015263JONK, KAREN12990-10100-000ACH-PSN128.60128.60 06/17/20226.015264BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 06/18/20226.015265PAULSON, KEVIN & 12990-10100-000ACH-PSN50.0050.00 06/21/20224.031099ZINTL INC1990-10100-000CHECKS182.39182.39 06/21/20224.031100BRISTOL, RICHARD1990-10100-000CHECKS45.0045.00 STILLWATER MOTO 06/21/20224.0311011990-10100-000CHECKS329.82329.82 06/21/20224.031102JODI OCHOCKI1990-10100-000CHECKS15.0015.00 06/21/20224.031103DELIA RAMOS1990-10100-000CHECKS15.0015.00 FIRST STATE BANK 06/21/20224.0311041990-10100-000CHECKS100.00100.00 ANDERSEN WINOW 06/21/20224.0311051990-10100-000CHECKS500.00500.00 TA SCHIFSKY & SO 06/21/20224.0311061990-10100-000CHECKS2,000.002,000.00 INNES, ROBERT & 06/22/20224.0311071990-10100-000CHECKS200.00200.00 PILLAR TITLE SERV 06/22/20224.0311081990-10100-000CHECKS68.7568.75 06/22/20224.031109LIBERTY MUTUAL1990-10100-000CHECKS1,443.001,443.00 EMILY FALKENBER 06/22/20224.0311102990-10100-000CASH15.0015.00 ANDERSON, JAMES 06/22/20226.01526612990-10100-000ACH-PSN280.17280.17 THE TITLE GROUP I 06/23/20224.0311111990-10100-000CHECKS387.57387.57 06/23/20224.031112PARTNERS TITLE1990-10100-000CHECKS108.57108.57 06/23/20224.031113PARTNERS TITLE1990-10100-000CHECKS1,400.001,400.00 M J RALEIGH TRUC 06/23/20224.0311141990-10100-000CHECKS11,675.9011,675.90 HAMPTON COMPA 06/23/20224.0311151990-10100-000CHECKS1,365.001,365.00 CONNAUGHTY, MA 06/23/20226.01526712990-10100-000ACH-PSN50.0050.00 06/24/20224.031116FRONTIER FIRE PR1990-10100-000CHECKS615.46615.46 06/24/20224.031117HOFFMAN REFRIG1990-10100-000CHECKS81.0081.00 06/24/20224.031118TWIN CITY ROOFIN1990-10100-000CHECKS81.0081.00 06/24/20224.031119WS&D PERMIT SER1990-10100-000CHECKS56.0056.00 06/24/20224.031120TRS BUILDERS AN1990-10100-000CHECKS81.0081.00 06/24/20224.031121VICKEY HOLMES2990-10100-000CASH39.2539.25 06/24/20224.031122STATE PERMITS IN1990-10100-000CHECKS1,828.941,828.94 06/24/20226.015268O'NEIL, ELIZABETH12990-10100-000ACH-PSN50.0050.00 06/24/20226.015269SCHUSTER, JEREM12990-10100-000ACH-PSN96.1096.10 06/27/20224.031123CHISAGO COUNTY 1990-10100-000CHECKS127.20127.20 06/27/20224.031124ALL AMERICAN TITL1990-10100-000CHECKS.00.00 06/27/20224.031124ALL AMERICAN TITL1990-10100-000CHECKS1,180.001,180.00 06/27/20224.031125ISD 834-SECONDA1990-10100-000CHECKS60,267.0060,267.00 06/27/20224.031126CENTRAL AUTOMO1990-10100-000CHECKS36,405.1336,405.13 06/27/20224.031127METRO TITLE SER1990-10100-000CHECKS700.00700.00 06/30/20224.031128GRAMENZ, ALAN1990-10100-000CHECKS50.0050.00 TWO RIVERS COM 06/30/20224.0311291990-10100-000CHECKS50.8750.87 06/30/20224.031130LINDY SWANSON1990-10100-000CHECKS44.9444.94 STILLWATER AREA 06/30/20224.0311311990-10100-000CHECKS3,500.003,500.00 KRINKIE HEATING 06/30/20224.0311321990-10100-000CHECKS56.0056.00 ARCADE ASPHALT I 06/30/20224.0311331990-10100-000CHECKS75.0075.00 HOFFMAN REFRIG 06/30/20224.0311341990-10100-000CHECKS51.0051.00 SCHWANTES HEATI 06/30/20224.0311351990-10100-000CHECKS56.0056.00 SCHWANTES HEATI 06/30/20224.0311361990-10100-000CHECKS168.00168.00 06/30/20224.031137MARGARET HART1990-10100-000CHECKS48.5248.52 STATE OF MINNES 06/30/20224.03113810990-10100-000Misc-Wire273,369.52273,369.52 CITY OF OAK PARK 06/30/20224.03113910990-10100-000Misc-Wire600,000.00600,000.00 COUNTRYWIDE CO 06/30/20224.0311401990-10100-000CHECKS81.0081.00 CITY OF OAK PARK 06/30/20224.03114110990-10100-000Misc-Wire740,000.00740,000.00 IH2 PROPERTY ILLICREDIT CARD-PS 07/01/20226.01527013990-10100-00047.5647.56 PARKER, CLAYTON CREDIT CARD-PS 07/01/20226.01527113990-10100-000169.36169.36 07/01/20226.015272HATALLA, MEGHAN12990-10100-000ACH-PSN175.00175.00 WEBER, JAMES & D 07/01/20226.01527312990-10100-000ACH-PSN128.60128.60 07/01/20226.015274BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 07/03/20226.015275ELLIS, PEGGY12990-10100-000ACH-PSN45.0045.00 07/05/20224.031142BRAUN, JULIE1990-10100-000CHECKS50.0050.00 Page: 70 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 07/05/20224.031143MINNESOTA TITLE1990-10100-000CHECKS125.49125.49 07/05/20224.031144ANGELA ELLIS2990-10100-000CASH15.0015.00 07/05/20224.031145LISA WEYRAUCH1990-10100-000CHECKS15.0015.00 07/05/20224.031146JEFFREY KELLOGG1990-10100-000CHECKS269.64269.64 FIRST AMERICAN TI 07/05/20224.0311471990-10100-000CHECKS739.75739.75 07/05/20224.031148MN DEED GRANTS10990-10100-000Misc-Wire15,888.8315,888.83 07/05/20226.015276KINDSCHY, TINA12990-10100-000ACH-PSN45.0045.00 07/05/20226.015277WILSON, DAN12990-10100-000ACH-PSN128.60128.60 AMERICAN PROMO 07/06/20224.0311491990-10100-000CHECKS100.00100.00 07/06/20224.031150PIZZA MAN1990-10100-000CHECKS200.00200.00 07/06/20224.031151T-MOBILE1990-10100-000CHECKS4,406.634,406.63 CREDIT CARD-PS 07/06/20226.015278JAMISON, JORDAN13990-10100-000455.65455.65 07/07/20226.015279LUCAS, WILLIAM12990-10100-000ACH-PSN50.0050.00 RODRIGUEZ, NICK 07/08/20226.01528012990-10100-000ACH-PSN60.0060.00 07/08/20226.015281PATRIN, RANDALL12990-10100-000ACH-PSN150.00150.00 LANTZ, DANIEL & S 07/11/20226.01528212990-10100-000ACH-PSN50.0050.00 CREDIT CARD-PS 07/12/20226.015283KNOWLAN, MARIA13990-10100-000135.60135.60 STEWART, TAMERACREDIT CARD-PS 07/12/20226.01528413990-10100-000128.60128.60 07/12/20226.015285HUNT, MITCHELL13990-10100-000CREDIT CARD-PS128.60128.60 07/12/20226.015286FOLLIS, TODD & KE12990-10100-000ACH-PSN298.98298.98 07/12/20226.015287COLTVET, MAREN12990-10100-000ACH-PSN141.46141.46 07/12/20226.015288COTE, PETE & DENI12990-10100-000ACH-PSN155.00155.00 07/12/20226.015289GEORGE, SHARI & 12990-10100-000ACH-PSN141.00141.00 07/12/20226.015290ERICKSON, KATHL12990-10100-000ACH-PSN128.60128.60 07/12/20226.015291FURY MOTORS12990-10100-000ACH-PSN1,092.221,092.22 07/12/20226.015292LEONARD INVESTM12990-10100-000ACH-PSN18.4518.45 07/13/20224.031152SILVER, SHARON1990-10100-000CHECKS90.0090.00 07/13/20224.031153PATRICK, RUSSELL 1990-10100-000CHECKS140.91140.91 07/13/20224.031154BW PROPERTY MA1990-10100-000CHECKS29.4529.45 07/13/20224.031155FATHEREE, SUSAN1990-10100-000CHECKS128.60128.60 LETRU INC - STILL 07/13/20224.0311561990-10100-000CHECKS1,000.001,000.00 07/13/20224.031157XCEL ENERGY1990-10100-000CHECKS150.00150.00 INSURANCE AUTO 07/13/20224.0311581990-10100-000CHECKS250.00250.00 TERRY, SLANE & R 07/13/20224.0311591990-10100-000CHECKS15.0015.00 07/13/20224.031160LEXIS NEXIS1990-10100-000CHECKS15.0015.00 LISA BISHOP-STEP 07/13/20224.0311611990-10100-000CHECKS15.0015.00 WASHINGTON COU 07/13/20224.03116210990-10100-000Misc-Wire1,948.701,948.70 MCMORROW, MICHCREDIT CARD-PS 07/13/20226.01529313990-10100-000131.44131.44 VRIEZE/BENJAMIN CREDIT CARD-PS 07/13/20226.01529413990-10100-000140.91140.91 CREDIT CARD-PS 07/13/20226.015295DELICH, JUDY13990-10100-000128.60128.60 KUTINCIC, DERVO CREDIT CARD-PS 07/13/20226.01529613990-10100-000132.10132.10 SONTAG, SHAUN & CREDIT CARD-PS 07/13/20226.01529713990-10100-000167.21167.21 SLATE, JOHN & PATCREDIT CARD-PS 07/13/20226.01529813990-10100-000128.60128.60 GRIMES, ANNA AND 07/13/20226.01529912990-10100-000ACH-PSN151.77151.77 SUNNYSIDE II HOM 07/13/20226.01530012990-10100-000ACH-PSN1,338.641,338.64 07/13/20226.015301WELLS, VIRGINIA12990-10100-000ACH-PSN128.60128.60 07/13/20226.015302KIECZKA, PAUL12990-10100-000ACH-PSN81.0081.00 07/14/20226.015303CARR, TYLER12990-10100-000ACH-PSN129.26129.26 CARLSON, RAYMO 07/14/20226.01530412990-10100-000ACH-PSN128.60128.60 07/14/20226.015305JOHNSON, KAYLYN12990-10100-000ACH-PSN128.60128.60 07/14/20226.015306JOHNSTON, BRIAN12990-10100-000ACH-PSN2.872.87 07/14/20226.015307CARLSON, ALAN12990-10100-000ACH-PSN128.60128.60 07/14/20226.015308HANSON, TIMOTHY12990-10100-000ACH-PSN174.78174.78 07/14/20226.015309WYSS, RYAN & DEB13990-10100-000CREDIT CARD-PS128.60128.60 07/14/20226.015310CHRISTENSON, GA13990-10100-000CREDIT CARD-PS28.0028.00 07/14/20226.015311THORAGER, NATAS13990-10100-000CREDIT CARD-PS408.77408.77 07/15/20224.031163SPRENGER, JIM2990-10100-000CASH500.28500.28 07/15/20224.031164GARY NELSON1990-10100-000CHECKS139.00139.00 DRF STILLWATER D 07/15/20224.03116512990-10100-000ACH-PSN432.00432.00 Page: 71 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 07/15/20224.031166BISON BUILDERS I1990-10100-000CHECKS162.00162.00 07/15/20224.031167RJI PROFESSIONAL1990-10100-000CHECKS81.0081.00 07/15/20224.031168VECTOR SIGN SOL1990-10100-000CHECKS100.00100.00 07/15/20224.031169BLACKTOP CONCE1990-10100-000CHECKS25.0025.00 07/15/20224.031170TIM'S QUALITY PLU1990-10100-000CHECKS56.0056.00 07/15/20224.031171RENDER THE ROO1990-10100-000CHECKS81.0081.00 07/15/20224.031172D & P BUILDERS IIN2990-10100-000CASH128.25128.25 07/15/20224.031173MUSKA ELECTRIC 1990-10100-000CHECKS370.03370.03 07/15/20224.031174ASPEN CONTRACTI1990-10100-000CHECKS81.0081.00 07/15/20224.031175SQUADRON ENTER1990-10100-000CHECKS100.00100.00 07/15/20224.031176WS&D PERMIT SER1990-10100-000CHECKS81.0081.00 07/15/20224.031177ARKO EXTERIORS I1990-10100-000CHECKS81.0081.00 07/15/20224.031178AMERICAN EAGLE 2990-10100-000CASH81.0081.00 07/15/20224.031179BLACKTOP PROS L1990-10100-000CHECKS100.00100.00 J WELDA CONSTRU 07/15/20224.0311801990-10100-000CHECKS81.0081.00 07/15/20224.031181II SEASONS INC1990-10100-000CHECKS69.2569.25 SCHWANTES HEATI 07/15/20224.0311821990-10100-000CHECKS81.0081.00 JOE NANCE PLUMB 07/15/20224.0311831990-10100-000CHECKS76.0076.00 SCHADEGG MECH 07/15/20224.0311841990-10100-000CHECKS50.0050.00 JELLUM, BEVERLY 07/15/20224.0311851990-10100-000CHECKS257.20257.20 MINNEHAHA TRAN 07/15/20224.0311861990-10100-000CHECKS46.6946.69 07/15/20224.031187CHAR BONSE1990-10100-000CHECKS15.0015.00 CREDIT CARD-PS 07/15/20226.015312ITMAN ALEC13990-10100-000140.91140.91 CREDIT CARD-PS 07/15/20226.015313MACK, DIANE13990-10100-000128.60128.60 CREDIT CARD-PS 07/15/20226.015314BOUCHER, DEIDRE13990-10100-000200.00200.00 CREDIT CARD-PS 07/15/20226.015315SINTEK, NATALIE13990-10100-000189.91189.91 GALLAGHER, BECKCREDIT CARD-PS 07/15/20226.01531613990-10100-000132.10132.10 EDMONDSON, MARCREDIT CARD-PS 07/15/20226.01531713990-10100-000151.41151.41 CREDIT CARD-PS 07/15/20226.015318CLEARY, SUSAN13990-10100-000128.60128.60 07/15/20226.015319TUKUA, AMBER12990-10100-000ACH-PSN172.38172.38 07/15/20226.015320FITZGERALD, ADA12990-10100-000ACH-PSN81.0081.00 07/15/20226.015321PAULSON, BRENDA12990-10100-000ACH-PSN140.91140.91 07/15/20226.015322FURY MOTORS12990-10100-000ACH-PSN43.6743.67 07/15/20226.015323FURY MOTORS12990-10100-000ACH-PSN384.68384.68 07/15/20226.015324BARKER, APRIL12990-10100-000ACH-PSN129.00129.00 07/15/20226.015325LOOTS, DEBRAH12990-10100-000ACH-PSN243.98243.98 07/15/20226.015326CAMPBELL, MIGUE12990-10100-000ACH-PSN146.78146.78 07/16/20226.015327FORSBLOM, KELLY 13990-10100-000CREDIT CARD-PS128.60128.60 07/16/20226.015328ASHING/HOLLY CA13990-10100-000CREDIT CARD-PS128.06128.06 07/16/20226.015329SANCHEZ, PAULA13990-10100-000CREDIT CARD-PS128.60128.60 07/16/20226.015330THIETS, THOMAS J 12990-10100-000ACH-PSN123.60123.60 07/16/20226.015331STILL, MONICA12990-10100-000ACH-PSN128.60128.60 OBEREMBT, CHRIS 07/16/20226.01533212990-10100-000ACH-PSN140.91140.91 LANCASTER, NICOCREDIT CARD-PS 07/17/20226.01533313990-10100-00021.1921.19 MCCUSKER, SHAWCREDIT CARD-PS 07/17/20226.01533413990-10100-000164.58164.58 WILLINGHAM, HEAT 07/17/20226.01533512990-10100-000ACH-PSN188.32188.32 07/17/20226.015336VIDANA, JAMES12990-10100-000ACH-PSN192.39192.39 07/17/20226.015337NELSON, LINDA12990-10100-000ACH-PSN193.41193.41 07/18/20224.031188MARIANA, DAVE2990-10100-000CASH127.50127.50 07/18/20224.031189STEVENS, ALLAN1990-10100-000CHECKS128.60128.60 SCHAD, RON & JEA 07/18/20224.0311901990-10100-000CHECKS128.60128.60 ANGLO, ED & LAUR 07/18/20224.0311911990-10100-000CHECKS115.74115.74 TURNER, LUCY & I 07/18/20224.0311921990-10100-000CHECKS128.60128.60 07/18/20224.031193LEMIRE, JOHN1990-10100-000CHECKS128.60128.60 DIETHERT, MIKE & 07/18/20224.0311941990-10100-000CHECKS188.32188.32 07/18/20224.031195BRINE, MATT1990-10100-000CHECKS128.60128.60 CHOINIERE, WILLIA 07/18/20224.0311961990-10100-000CHECKS128.60128.60 TORGERSON, BAR 07/18/20224.0311971990-10100-000CHECKS128.60128.60 07/18/20224.031198LUNDQUIST, LYNN1990-10100-000CHECKS128.60128.60 Page: 72 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 07/18/20224.031199BRISTOL, RICHARD1990-10100-000CHECKS40.0040.00 07/18/20224.031200DeLAITTRE, CARTE1990-10100-000CHECKS184.71184.71 07/18/20224.031201OSBORN, BRIAN & 1990-10100-000CHECKS140.84140.84 07/18/20224.031202CHARPENTIER, TO1990-10100-000CHECKS160.10160.10 07/18/20224.031203WAYNER, EDWARD 1990-10100-000CHECKS128.60128.60 07/18/20224.031204TUNENDER, RICHA1990-10100-000CHECKS128.60128.60 07/18/20224.031205BROOKMAN, DANIE1990-10100-000CHECKS291.06291.06 07/18/20224.031206ZIERTMAN, BEN1990-10100-000CHECKS421.63421.63 07/18/20224.031207OSHI PROPERTIES 1990-10100-000CHECKS9,120.819,120.81 CREDIT CARD-PS 07/18/20226.015338EGGE, LAUREN13990-10100-000128.60128.60 OWNER/OCCUPANCREDIT CARD-PS 07/18/20226.01533913990-10100-00098.9298.92 CREDIT CARD-PS 07/18/20226.015340GARCIA, ROMERA13990-10100-000128.60128.60 CREDIT CARD-PS 07/18/20226.015341BLASENA, DAN13990-10100-000140.91140.91 ANDERSON, ERIC & 07/18/20226.01534212990-10100-000ACH-PSN177.82177.82 07/18/20226.015343FOSTER, TEAL12990-10100-000ACH-PSN128.60128.60 SCHULTZ, KIRK & K 07/18/20226.01534412990-10100-000ACH-PSN216.21216.21 07/18/20226.015345JONK, KAREN12990-10100-000ACH-PSN128.60128.60 07/18/20226.015346JIRIK, VINCENT J12990-10100-000ACH-PSN4.504.50 MCINTOSH, CHARL 07/18/20226.01534712990-10100-000ACH-PSN176.00176.00 07/19/20224.031208BARTKEY, GENE1990-10100-000CHECKS128.60128.60 LANGNESS, JERRY 07/19/20224.0312091990-10100-000CHECKS128.60128.60 07/19/20224.031210KELLY, JOAN1990-10100-000CHECKS128.60128.60 07/19/20224.031211ORFEI, LIANA1990-10100-000CHECKS142.47142.47 07/19/20224.031212HELLERUD, SUSAN1990-10100-000CHECKS4.504.50 07/19/20224.031213GARDY'S SPORTS1990-10100-000CHECKS154.34154.34 07/19/20224.031214OAKGREEN SR VIL1990-10100-000CHECKS5,143.585,143.58 07/19/20224.031215OAK PARK SENIOR 1990-10100-000CHECKS7,443.167,443.16 07/19/20224.031216STEINMETZ, DONA1990-10100-000CHECKS128.60128.60 07/19/20224.031217SKOGEN, RODNEY1990-10100-000CHECKS270.06270.06 07/19/20224.031218WOLF, MICHAEL1990-10100-000CHECKS149.60149.60 07/19/20224.031219OLSON, JOEL/LISA 1990-10100-000CHECKS155.58155.58 07/19/20224.031220PIKE, CARRIE1990-10100-000CHECKS128.60128.60 07/19/20224.031221HURLBUT, CHERYL1990-10100-000CHECKS128.60128.60 07/19/20224.031222SELB, BILL1990-10100-000CHECKS140.91140.91 07/19/20224.031223GOSSELIN, ALLEN1990-10100-000CHECKS128.60128.60 JOHNSON, DOUGL 07/19/20224.0312242990-10100-000CASH157.97157.97 ALLEN, RUSSELL & 07/19/20224.0312251990-10100-000CHECKS183.58183.58 07/19/20224.031226HARVIEUX, JANINE1990-10100-000CHECKS129.39129.39 07/19/20224.031227DIEDERICH, CHRIS1990-10100-000CHECKS128.60128.60 WLASCHIN, MIKE & 07/19/20224.0312281990-10100-000CHECKS128.60128.60 SHAFER CONTRAC 07/19/20224.0312291990-10100-000CHECKS1,957.881,957.88 07/19/20224.031230LUMEN1990-10100-000CHECKS1,150.001,150.00 PAR WESTERN LIN 07/19/20224.0312311990-10100-000CHECKS2,300.002,300.00 CREDIT CARD-PS 07/19/20226.015348KLEVEN, LAVONNA13990-10100-000141.46141.46 CREDIT CARD-PS 07/19/20226.015349JUSTINE BERAN13990-10100-00014.0914.09 CREDIT CARD-PS 07/19/20226.015350WEIERKE, SHAWN13990-10100-000165.41165.41 CREDIT CARD-PS 07/19/20226.015351EVANS, KELLY13990-10100-00016.8116.81 GEORGE, MARLEN 07/19/20226.01535212990-10100-000ACH-PSN128.60128.60 07/19/20226.015353FENA, CHRIS12990-10100-000ACH-PSN128.60128.60 07/19/20226.015354HANSON, KATHY12990-10100-000ACH-PSN128.59128.59 07/19/20226.015355WENDT, DIANE12990-10100-000ACH-PSN128.60128.60 07/19/20226.015356ENNEN, LINDSEY12990-10100-000ACH-PSN119.24119.24 07/19/20226.015357TONGSON, JOE & J12990-10100-000ACH-PSN132.10132.10 07/19/20226.015358ALLEMANI, TOM12990-10100-000ACH-PSN81.0081.00 07/19/20226.015359HOLMES FAMILY TR12990-10100-000ACH-PSN60.3460.34 07/19/20226.015360WHEELER, BRAD12990-10100-000ACH-PSN87.6387.63 07/19/20226.015361MULLENMASTER, S12990-10100-000ACH-PSN184.60184.60 07/20/20224.031232WITZEL, RON & LA 1990-10100-000CHECKS141.46141.46 07/20/20224.031233GREENE, THOMAS1990-10100-000CHECKS128.60128.60 Page: 73 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 07/20/20224.031234KOHNS, LOIS1990-10100-000CHECKS128.60128.60 07/20/20224.031235RAUCH, DON1990-10100-000CHECKS164.60164.60 07/20/20224.031236MAGNUSON, KAYE1990-10100-000CHECKS170.10170.10 07/20/20224.031237MCCREEDY, COLLE1990-10100-000CHECKS14.3814.38 07/20/20224.031238THOMAS, JIM1990-10100-000CHECKS128.60128.60 RYAN-OAKES, CON 07/20/20224.0312391990-10100-000CHECKS81.0081.00 POSITIVE PARTNE 07/20/20224.0312401990-10100-000CHECKS107.41107.41 07/20/20224.031241OXBORO AVE LLC1990-10100-000CHECKS140.91140.91 07/20/20224.031242KOJETIN, DELORIS1990-10100-000CHECKS128.60128.60 07/20/20224.031243CONN, JON C.1990-10100-000CHECKS128.60128.60 WITZEL, MELVIN & 07/20/20224.0312441990-10100-000CHECKS128.60128.60 07/20/20224.031245DAHL, MIKE1990-10100-000CHECKS164.39164.39 RIDENHOWER, GA 07/20/20224.0312461990-10100-000CHECKS144.41144.41 FORCIER, JOHN & L 07/20/20224.0312471990-10100-000CHECKS128.60128.60 07/20/20224.031248FORCIER, LAURA1990-10100-000CHECKS128.60128.60 07/20/20224.031249DOERR, CHRISTINE1990-10100-000CHECKS131.46131.46 NOTTINGHAM, KAIY 07/20/20224.0312501990-10100-000CHECKS152.65152.65 07/20/20224.031251KREMER, JIM1990-10100-000CHECKS175.34175.34 07/20/20224.031252ANDERSON, MAURI1990-10100-000CHECKS167.10167.10 07/20/20224.031253LFRE I LLC1990-10100-000CHECKS127.28127.28 07/20/20224.031254SALEM LUTHERAN 1990-10100-000CHECKS336.22336.22 07/20/20224.031255SORENSON/ANDRE1990-10100-000CHECKS140.91140.91 07/20/20224.031256EDINA REALTY1990-10100-000CHECKS223.56223.56 07/20/20224.031257SKELTON, BRANDO1990-10100-000CHECKS152.65152.65 07/20/20224.031258TORGERSON, KAR1990-10100-000CHECKS130.02130.02 07/20/20226.015362WALBERG, TOM12990-10100-000ACH-PSN128.60128.60 07/20/20226.015363CEDAR PINE PROP12990-10100-000ACH-PSN128.60128.60 07/20/20226.015364MITCHELL, CHRISTI12990-10100-000ACH-PSN128.60128.60 07/20/20226.015365CONNAUGHTY, MA12990-10100-000ACH-PSN50.0050.00 07/20/20226.015366BEAUCHAMP, SHAR12990-10100-000ACH-PSN135.60135.60 07/20/20226.015367STEBBING, SCOTT 12990-10100-000ACH-PSN285.21285.21 07/20/20226.015368GLENDENNING, DO12990-10100-000ACH-PSN140.91140.91 07/20/20226.015369WULF, MIKAL12990-10100-000ACH-PSN185.00185.00 07/20/20226.015370HOLMES, ASHLEY12990-10100-000ACH-PSN128.60128.60 07/20/20226.015371PATRIN, RANDALL12990-10100-000ACH-PSN45.5045.50 07/20/20226.015372PETERS, MELINDA12990-10100-000ACH-PSN129.26129.26 DEMEGLIO, NIKKI A 07/20/20226.01537312990-10100-000ACH-PSN43.1443.14 07/20/20226.015374MEHL, HEATHER12990-10100-000ACH-PSN140.91140.91 GROSCHEN, JOSE 07/20/20226.01537512990-10100-000ACH-PSN139.10139.10 07/20/20226.015376JOHNSON, DAWN12990-10100-000ACH-PSN188.77188.77 HART, ROBERT & M 07/20/20226.01537712990-10100-000ACH-PSN200.00200.00 07/21/20224.031259HAUSE, CHARLES1990-10100-000CHECKS128.60128.60 SUNVIEW HOMEO 07/21/20224.0312601990-10100-000CHECKS278.68278.68 07/21/20224.031261GRAMS, WILLIAM1990-10100-000CHECKS81.0081.00 07/21/20224.031262HOUSLEY, PHIL & K1990-10100-000CHECKS288.80288.80 07/21/20224.031263CREA, CORINE1990-10100-000CHECKS4.504.50 07/21/20224.031264HOEPPNER, GEOR1990-10100-000CHECKS128.60128.60 07/21/20224.031265CHRISTENSEN, JEF1990-10100-000CHECKS128.60128.60 07/21/20224.031266HOLDEN, TIM1990-10100-000CHECKS139.10139.10 07/21/20224.031267WALDEN HANNAH 1990-10100-000CHECKS128.60128.60 07/21/20224.031268POWELL, JODY KU1990-10100-000CHECKS140.91140.91 07/21/20224.031269ACTION RENTAL1990-10100-000CHECKS306.94306.94 07/21/20224.031270SIEMENS1990-10100-000CHECKS295.15295.15 07/21/20226.015378THE CROIX GROUP 12990-10100-000ACH-PSN137.18137.18 07/21/20226.015379AUER, JOHN12990-10100-000ACH-PSN154.34154.34 07/21/20226.015380MCGUIRE, DENNIS12990-10100-000ACH-PSN270.06270.06 MANKOWSKI, MICH 07/21/20226.01538112990-10100-000ACH-PSN58.1058.10 PAULSON, KEVIN & 07/21/20226.01538212990-10100-000ACH-PSN50.0050.00 FOLEY, PAT & MARICREDIT CARD-PS 07/21/20226.01538313990-10100-000128.60128.60 Page: 74 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - 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Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 07/25/20226.015408LEEDOM, HEIDI Y12990-10100-000ACH-PSN128.60128.60 07/25/20226.015409VALENTO, JOSEPH 12990-10100-000ACH-PSN128.60128.60 07/25/20226.015410JENSEN, STEVEN12990-10100-000ACH-PSN128.60128.60 07/25/20226.015411MORTENSON, AMY13990-10100-000CREDIT CARD-PS140.91140.91 07/25/20226.015412KONGSGAARD, KE13990-10100-000CREDIT CARD-PS134.47134.47 07/26/20224.031364HOLMES, JESSICA 1990-10100-000CHECKS172.23172.23 07/26/20224.031365JUNKO, ST CROIX A1990-10100-000CHECKS149.39149.39 07/26/20224.031366JOHNSON, JESSIC1990-10100-000CHECKS141.00141.00 07/26/20224.031367FETTER, DAWN & J1990-10100-000CHECKS140.34140.34 07/26/20224.031368LEMON, ANN1990-10100-000CHECKS128.60128.60 MC LEAN, JOHN & J 07/26/20224.0313691990-10100-000CHECKS277.39277.39 JOHNSON, CAROL 07/26/20224.0313701990-10100-000CHECKS198.32198.32 BRECHTEL, THOMA 07/26/20224.0313711990-10100-000CHECKS128.60128.60 FELLING, STEPHAN 07/26/20224.0313721990-10100-000CHECKS94.4694.46 CREDIT CARD-PS 07/27/20226.015413TESTA, ANDREA13990-10100-00017.5017.50 CREDIT CARD-PS 07/27/20226.015414CHEASICK, JAMES13990-10100-000128.60128.60 CREDIT CARD-PS 07/27/20226.015415KLOOS, OTILIA13990-10100-00089.0089.00 DEZIEL, BARBARA CREDIT CARD-PS 07/27/20226.01541613990-10100-00047.6047.60 FELT, AMANDA AND CREDIT CARD-PS 07/27/20226.01541713990-10100-000141.46141.46 POHL, MARK & DIA 07/27/20226.01541812990-10100-000ACH-PSN128.60128.60 KASS, ANDREW & V 07/27/20226.01541912990-10100-000ACH-PSN128.60128.60 07/27/20226.015420SCHUTT, DAVID12990-10100-000ACH-PSN129.26129.26 07/27/20226.015421BRUCHU, KEITH12990-10100-000ACH-PSN128.60128.60 VILLENEUVE, ROBE 07/27/20226.01542212990-10100-000ACH-PSN132.10132.10 OPTIONS FOR WO 07/27/20226.01542312990-10100-000ACH-PSN150.71150.71 07/27/20226.015424O'NEIL, LORENE A.12990-10100-000ACH-PSN140.91140.91 07/27/20226.015425HERMAN, LORI12990-10100-000ACH-PSN128.60128.60 07/27/20226.015426BRUNING, JAMES12990-10100-000ACH-PSN128.60128.60 07/27/20226.015427CHRISTENSON, GA12990-10100-000ACH-PSN28.0028.00 07/27/20226.015428STEWART, DALE12990-10100-000ACH-PSN128.60128.60 07/27/20226.015429RAYMO, CAROL12990-10100-000ACH-PSN128.60128.60 07/28/20224.031373OLSON, VICTORIA1990-10100-000CHECKS128.60128.60 07/28/20224.031374MAW, GREGORY1990-10100-000CHECKS163.60163.60 07/28/20224.031375KRAL, DAVID1990-10100-000CHECKS128.60128.60 07/28/20224.031376CREA, JEANNE & G1990-10100-000CHECKS202.32202.32 07/28/20224.031377SMITH, JEANNE1990-10100-000CHECKS157.60157.60 DIETHART, MICHAE 07/28/20224.0313781990-10100-000CHECKS140.91140.91 HOLMES, JESSICA 07/28/20224.0313792990-10100-000CASH77.7777.77 OVERLOOK ENTER 07/28/20224.0313801990-10100-000CHECKS173.40173.40 07/28/20224.031381MELANIE EBERTZ1990-10100-000CHECKS244.14244.14 HEATHER DIETHAR 07/28/20224.0313821990-10100-000CHECKS432.87432.87 07/28/20224.031383J K & K GROUP LLP1990-10100-000CHECKS1,500.001,500.00 PRESBYTERIAN HO 07/28/20224.0313841990-10100-000CHECKS800.00800.00 PRESBYTERIAN HO 07/28/20224.0313841990-10100-000CHECKS6,000.006,000.00 STIMPFEL, CARISSCREDIT CARD-PS 07/28/20226.01543013990-10100-000128.60128.60 BORSHEIM, BECKY 07/28/20226.01543112990-10100-000ACH-PSN128.60128.60 STROWBRIDGE, LE 07/28/20226.01543212990-10100-000ACH-PSN145.41145.41 HOFF, AMY & WARR 07/28/20226.01543312990-10100-000ACH-PSN408.77408.77 SHAVER, MANILA & 07/28/20226.01543412990-10100-000ACH-PSN242.41242.41 AUGUSTINE, CHRIS 07/29/20224.0313851990-10100-000CHECKS160.10160.10 THOMPSON, NANC 07/29/20224.0313861990-10100-000CHECKS128.60128.60 CREA, ROBERT & M 07/29/20224.0313871990-10100-000CHECKS128.50128.50 07/29/20224.031388LEE, LU VAN1990-10100-000CHECKS128.60128.60 ENGIE INSIGHT SE 07/29/20224.0313891990-10100-000CHECKS127.28127.28 VICEROY IMPROVE 07/29/20224.0313901990-10100-000CHECKS156.00156.00 ST PAUL PLUMBING 07/29/20224.0313911990-10100-000CHECKS101.00101.00 07/29/20224.031392BISON BUILDERS I1990-10100-000CHECKS162.00162.00 07/29/20224.031393SCHADEGG MECH1990-10100-000CHECKS265.12265.12 07/29/20224.031394RJI PROFESSIONAL1990-10100-000CHECKS81.0081.00 Page: 77 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 07/29/20224.031395BLACKTOP PROS1990-10100-000CHECKS25.0025.00 07/29/20224.031396CORNERSTONE CO1990-10100-000CHECKS25.0025.00 07/29/20224.031397VECTOR SIGN SOL1990-10100-000CHECKS50.0050.00 07/29/20224.031398MINNESOTA RESTO1990-10100-000CHECKS81.0081.00 07/29/20224.031399MN PRO EXTERIOR1990-10100-000CHECKS81.0081.00 07/29/20224.031400WILD CONSTRUCTI1990-10100-000CHECKS162.00162.00 07/29/20224.031401BUILDTEC CONTRA1990-10100-000CHECKS81.0081.00 07/29/20224.031402BUILDTEC CONTRA1990-10100-000CHECKS81.0081.00 07/29/20224.031403TWIN CITY ROOFIN1990-10100-000CHECKS81.0081.00 07/29/20224.031404K.B. 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Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 08/01/20224.031433ENGIE INSIGHT SE1990-10100-000CHECKS140.81140.81 08/01/20224.031434TIC PROPERTIES #1990-10100-000CHECKS1,727.081,727.08 08/01/20224.031435MCKEAN, DENNIS1990-10100-000CHECKS128.60128.60 08/01/20224.031436CARBONE'S/JAMES 1990-10100-000CHECKS1,382.481,382.48 08/01/20224.031437JOHNSON, TERRY1990-10100-000CHECKS139.10139.10 08/01/20224.031438HOFFMAN, JOHN & 1990-10100-000CHECKS184.60184.60 08/01/20226.015456NGUYEN, MYSTOG13990-10100-000CREDIT CARD-PS130.81130.81 08/01/20226.015457BOIVIN/BILL JOHNS13990-10100-000CREDIT CARD-PS254.48254.48 08/01/20226.015458HEUER, GABRIEL13990-10100-000CREDIT CARD-PS132.10132.10 CREDIT CARD-PS 08/01/20226.015459YOURCZEK, JASON13990-10100-000150.28150.28 CREDIT CARD-PS 08/01/20226.015460HALL, ALLAN13990-10100-000128.60128.60 MATTAKAT, KEVIN & CREDIT CARD-PS 08/01/20226.01546113990-10100-000171.95171.95 JOHNSON, QUENTICREDIT CARD-PS 08/01/20226.01546213990-10100-000128.60128.60 PARKER, CLAYTON CREDIT CARD-PS 08/01/20226.01546313990-10100-000169.36169.36 CREDIT CARD-PS 08/01/20226.015464ZHONG, YANMEI13990-10100-000128.60128.60 DIETHERT, CONNIE CREDIT CARD-PS 08/01/20226.01546513990-10100-000158.41158.41 ILKKA, RICHARD & CREDIT CARD-PS 08/01/20226.01546613990-10100-000132.10132.10 ANDREWS, CHRIS CREDIT CARD-PS 08/01/20226.01546713990-10100-000128.60128.60 CREDIT CARD-PS 08/01/20226.015468BLAYLOCK, ROBB13990-10100-000140.91140.91 FELDHAHN, NEIL & CREDIT CARD-PS 08/01/20226.01546913990-10100-000128.60128.60 GIFFORD, CHARLECREDIT CARD-PS 08/01/20226.01547013990-10100-00032.7432.74 CREDIT CARD-PS 08/01/20226.015471POTTER, DENNIS13990-10100-000140.91140.91 CREDIT CARD-PS 08/01/20226.015472DUNN, ALAINA13990-10100-000128.60128.60 CREDIT CARD-PS 08/01/20226.015473CASS, JOHN13990-10100-00047.6047.60 CREDIT CARD-PS 08/01/20226.015474HAGSTROM, JULIE13990-10100-000128.60128.60 BERTHLAUME, DAVCREDIT CARD-PS 08/01/20226.01547513990-10100-00065.8765.87 THURK, DAN & PATCREDIT CARD-PS 08/01/20226.01547613990-10100-000191.71191.71 CREDIT CARD-PS 08/01/20226.015477HOBROUGH, DAVID13990-10100-000247.60247.60 THRON, STEVE & LCREDIT CARD-PS 08/01/20226.01547813990-10100-000320.13320.13 CASBEER, JEFF & LCREDIT CARD-PS 08/01/20226.01547913990-10100-000210.50210.50 CREDIT CARD-PS 08/01/20226.015480BORST, JAMES13990-10100-000128.60128.60 RUNDQUIST, RANDCREDIT CARD-PS 08/01/20226.01548113990-10100-000140.91140.91 CREDIT CARD-PS 08/01/20226.015482FEDIE, ZACH13990-10100-000128.60128.60 PREUSS/HANNAH S 08/01/20226.01548312990-10100-000ACH-PSN128.60128.60 NELSON, ADAM/BE 08/01/20226.01548412990-10100-000ACH-PSN162.02162.02 WU, TAN RUYUE & 08/01/20226.01548512990-10100-000ACH-PSN157.95157.95 08/01/20226.015486TAN, RUYUE12990-10100-000ACH-PSN128.60128.60 08/01/20226.015487QUATTRO OAK PAR12990-10100-000ACH-PSN160.28160.28 08/01/20226.015488CHRISTENSON, MA12990-10100-000ACH-PSN128.60128.60 08/01/20226.015489MN ASSISTANCE C12990-10100-000ACH-PSN128.60128.60 08/01/20226.015490EBERTZ, MELANIE12990-10100-000ACH-PSN128.60128.60 08/01/20226.015491SHIKOWSKY, LOUIS12990-10100-000ACH-PSN151.41151.41 08/01/20226.015492KATONE LLC12990-10100-000ACH-PSN2.152.15 08/01/20226.015493MOHLER, CHAD12990-10100-000ACH-PSN128.60128.60 08/01/20226.015494KATONE LLC12990-10100-000ACH-PSN158.08158.08 08/01/20226.015495MARTIN, LORI12990-10100-000ACH-PSN128.60128.60 MCGINNITY, JORDY 08/01/20226.01549612990-10100-000ACH-PSN140.91140.91 BRANG, TIMOTHY & 08/01/20226.01549712990-10100-000ACH-PSN157.84157.84 ST CROIX CROSSIN 08/01/20226.01549812990-10100-000ACH-PSN3,244.173,244.17 08/01/20226.015499PHILEN, JAMES12990-10100-000ACH-PSN147.91147.91 SETAC PROPERTIE 08/01/20226.01550012990-10100-000ACH-PSN128.60128.60 08/01/20226.015501KING, ROBERT12990-10100-000ACH-PSN132.10132.10 08/01/20226.015502GOLDEN CROWN12990-10100-000ACH-PSN417.15417.15 08/01/20226.015503OPH60 LLC12990-10100-000ACH-PSN162.04162.04 BORDER FOODS IN 08/01/20226.01550412990-10100-000ACH-PSN569.88569.88 OSBOURNE, DONA 08/01/20226.01550512990-10100-000ACH-PSN696.10696.10 08/01/20226.015506GAVIN, HEATHER12990-10100-000ACH-PSN140.91140.91 FELITTO, LARRY & 08/01/20226.01550712990-10100-000ACH-PSN128.60128.60 HANCOCK, TIMOTH 08/01/20226.01550812990-10100-000ACH-PSN81.0081.00 Page: 79 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 08/01/20226.015509MCCANN, NICK12990-10100-000ACH-PSN140.91140.91 08/01/20226.015510NELSON, RICKIE & 12990-10100-000ACH-PSN181.58181.58 08/01/20226.015511PASS, JEREMY12990-10100-000ACH-PSN234.50234.50 08/01/20226.015512PDG RESOURCE E12990-10100-000ACH-PSN59.1759.17 08/01/20226.015513BRECKHEIMER, DA12990-10100-000ACH-PSN128.60128.60 08/01/20226.015514VAN DYKE, DOUG & 12990-10100-000ACH-PSN140.91140.91 08/01/20226.015515RODRIGUEZ, LUIS12990-10100-000ACH-PSN89.1089.10 08/01/20226.015516LATOUR, STEVEN12990-10100-000ACH-PSN307.76307.76 THIETS, MIKE & JUL 08/01/20226.01551712990-10100-000ACH-PSN128.60128.60 08/01/20226.015518JOHNSON, KRIS12990-10100-000ACH-PSN142.60142.60 HUMPHREYS, TER 08/02/20224.0314391990-10100-000CHECKS149.79149.79 RAMZY/V. YOUSSEF 08/02/20224.0314401990-10100-000CHECKS134.47134.47 MESTNIK, MONTGO 08/02/20224.0314411990-10100-000CHECKS137.81137.81 08/02/20224.031442KARTAK, STEPHEN1990-10100-000CHECKS126.10126.10 08/02/20224.031443BATTLES, JEAN1990-10100-000CHECKS125.00125.00 TORGERSON, PEG 08/02/20224.0314441990-10100-000CHECKS128.60128.60 GRANS, STEVE AN 08/02/20224.0314451990-10100-000CHECKS128.60128.60 DECLER, JACK & C 08/02/20224.0314461990-10100-000CHECKS47.6047.60 08/02/20224.031447JUDITH FOLZ1990-10100-000CHECKS128.60128.60 KRUEGER/ROBERT 08/02/20224.0314481990-10100-000CHECKS140.91140.91 JARPPI, KELLEY & J 08/02/20224.0314491990-10100-000CHECKS128.60128.60 08/02/20224.031450ENGSTRUM, ANN1990-10100-000CHECKS140.91140.91 PATRICK, MITCH & 08/02/20224.0314511990-10100-000CHECKS128.60128.60 08/02/20224.031452ENGSTRUM, ANN1990-10100-000CHECKS282.70282.70 08/02/20224.031453SWENSON, MARK1990-10100-000CHECKS283.50283.50 08/02/20224.031454HINES, PATRICK1990-10100-000CHECKS128.60128.60 08/02/20224.031455SONNEE PET CARE1990-10100-000CHECKS258.93258.93 08/02/20224.031456NORDQUIST, RICK 1990-10100-000CHECKS128.60128.60 08/02/20224.031457PARON, A J, SHEPP1990-10100-000CHECKS141.46141.46 08/02/20224.031458DELAHUNT, JACK1990-10100-000CHECKS128.60128.60 08/02/20224.031459MACKLEY, LEONAR1990-10100-000CHECKS128.60128.60 08/02/20224.031460STEWART, JIM1990-10100-000CHECKS141.46141.46 VALLEY TROPHY IN 08/02/20224.0314611990-10100-000CHECKS131.78131.78 08/02/20224.031462OAK PARK L.L.C.1990-10100-000CHECKS403.41403.41 KINGWOOD MGMT/ 08/02/20224.0314631990-10100-000CHECKS577.05577.05 OAK PARK ASSOCI 08/02/20224.0314641990-10100-000CHECKS7,585.437,585.43 STILLWATER TACO 08/02/20224.0314651990-10100-000CHECKS570.21570.21 08/02/20224.031466CLUB TARA1990-10100-000CHECKS769.76769.76 08/02/20224.031467KELLER WILLIAMS1990-10100-000CHECKS127.28127.28 NAMAR PROPERTY 08/02/20224.0314681990-10100-000CHECKS55.4155.41 08/02/20224.031469KINGWOOD MGMT1990-10100-000CHECKS140.81140.81 HSI C/O KINGWOO 08/02/20224.0314701990-10100-000CHECKS208.43208.43 08/02/20224.031471KINGWOOD MGMT1990-10100-000CHECKS133.10133.10 KINGWOOD MANA 08/02/20224.0314721990-10100-000CHECKS191.08191.08 SUMMIT PARK APA 08/02/20224.0314731990-10100-000CHECKS437.98437.98 PORT OF SUNNYSI 08/02/20224.0314741990-10100-000CHECKS5,354.485,354.48 POND VIEW APART 08/02/20224.0314751990-10100-000CHECKS2,557.092,557.09 SHANGRI LA NAILS 08/02/20224.0314761990-10100-000CHECKS227.28227.28 08/02/20224.031477ROBERT BRACKEY1990-10100-000CHECKS33.6533.65 08/02/20224.031478DENT SERVICES LL1990-10100-000CHECKS48.2348.23 08/02/20224.0314791ST PRESBYTERIA1990-10100-000CHECKS264.55264.55 08/02/20224.031480SIMONET FURNITU1990-10100-000CHECKS204.80204.80 08/02/20224.031481BRAUN, JULIE1990-10100-000CHECKS50.0050.00 08/02/20224.031482SEIM, DAVID D1990-10100-000CHECKS140.91140.91 08/02/20224.031483JAMESON, ANDY & 1990-10100-000CHECKS140.65140.65 08/02/20224.031484HAYDEN, CHRIS & 1990-10100-000CHECKS344.47344.47 08/02/20224.031485PROKARMA INC1990-10100-000CHECKS47.4347.43 08/02/20224.031486TCO REAL ESTATE1990-10100-000CHECKS1,151.451,151.45 08/02/20224.031487EAST OAKS HOA1990-10100-000CHECKS190.62190.62 Page: 80 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 08/02/20224.031488WASHINGTON CNT1990-10100-000CHECKS6,590.776,590.77 08/02/20224.031489ENGIE INSIGHT SE1990-10100-000CHECKS3,649.223,649.22 08/02/20224.031490YOUMANS, JAY & B1990-10100-000CHECKS141.46141.46 08/02/20224.031491CONSERVICE REO 1990-10100-000CHECKS283.51283.51 08/02/20224.031492KOWALSKI'S COMP1990-10100-000CHECKS3,941.663,941.66 08/02/20224.031493HULL, MIKE2990-10100-000CASH200.00200.00 08/02/20224.031494ALDRICH, RICKY2990-10100-000CASH128.60128.60 08/02/20224.031495NELSON, CONNIE1990-10100-000CHECKS128.60128.60 08/02/20224.031496DVORAK, LAURA1990-10100-000CHECKS140.91140.91 FRITSCHE JR, KEN 08/02/20224.0314971990-10100-000CHECKS128.60128.60 WATRY, ANTHONY 08/02/20224.0314981990-10100-000CHECKS201.76201.76 MUSICMAKERS KIT 08/02/20224.0314991990-10100-000CHECKS140.81140.81 KRUEGER LANE LL 08/02/20224.0315001990-10100-000CHECKS1,551.621,551.62 CASS INFORMATIO 08/02/20224.0315011990-10100-000CHECKS2,385.392,385.39 08/02/20224.031502EAST OAKS HOA1990-10100-000CHECKS9.209.20 HAZA FOODS OF MI 08/02/20224.0315031990-10100-000CHECKS934.15934.15 VALLEY VIEW CON 08/02/20224.0315041990-10100-000CHECKS652.20652.20 PASTORIUS, RAND 08/02/20224.0315051990-10100-000CHECKS128.60128.60 08/02/20224.031506HALL, JAMES1990-10100-000CHECKS128.60128.60 ATTORNEYS TITLE 08/02/20224.0315071990-10100-000CHECKS270.06270.06 ATTORNEYS TITLE 08/02/20224.0315071990-10100-000CHECKS39.4839.48 08/02/20224.031508LINDY SWANSON1990-10100-000CHECKS44.9444.94 08/02/20224.031509T-MOBILE1990-10100-000CHECKS4,406.634,406.63 08/02/20224.031510TIRE PROS1990-10100-000CHECKS2,400.002,400.00 08/02/20224.031511COVER PARK MAN1990-10100-000CHECKS743.00743.00 08/02/20224.031512MN DOT10990-10100-000Misc-Wire1,129,884.111,129,884.11 08/02/20226.015519ANDERA, EDWIN13990-10100-000CREDIT CARD-PS128.60128.60 08/02/20226.015520FLIER, NICHOLAS & 13990-10100-000CREDIT CARD-PS2.502.50 08/02/20226.015521TRUDEAU, LAURA13990-10100-000CREDIT CARD-PS270.06270.06 08/02/20226.015522JIANZ, CHANGXUE13990-10100-000CREDIT CARD-PS140.91140.91 08/02/20226.015523JACOBSEN, ERIC13990-10100-000CREDIT CARD-PS140.91140.91 08/02/20226.015524KOENIG, GERALD & 13990-10100-000CREDIT CARD-PS128.60128.60 08/02/20226.015525CARTER, MATTHE12990-10100-000ACH-PSN128.60128.60 08/02/20226.015526LONG, JASON12990-10100-000ACH-PSN144.96144.96 08/02/20226.015527WEBER, JAMES & D12990-10100-000ACH-PSN128.60128.60 08/02/20226.015528SMITH, JENNIFER & 12990-10100-000ACH-PSN126.80126.80 08/02/20226.015529DEROSIER, DEANN12990-10100-000ACH-PSN128.60128.60 08/02/20226.015530ARRINGTON, NICO12990-10100-000ACH-PSN117.20117.20 08/02/20226.015531WAL-MART/NISC C12990-10100-000ACH-PSN163.93163.93 ERICKSON, DEBOR 08/02/20226.01553212990-10100-000ACH-PSN135.60135.60 UNITED STATES PO 08/02/20226.01553312990-10100-000ACH-PSN296.36296.36 WAL-MART/ NISC C 08/02/20226.01553412990-10100-000ACH-PSN4,481.524,481.52 LOWES HOME IMP 08/02/20226.01553512990-10100-000ACH-PSN1,045.821,045.82 LOWES HOME IMP 08/02/20226.01553612990-10100-000ACH-PSN249.13249.13 08/02/20226.015537MUNSON, KIM12990-10100-000ACH-PSN140.91140.91 CREDIT CARD-PS 08/03/20226.015538FUERST, NICK13990-10100-000368.94368.94 CREDIT CARD-PS 08/03/20226.015539DETTLOFF, BRYAN13990-10100-000187.65187.65 CREDIT CARD-PS 08/03/20226.015540JONES, TERRINE13990-10100-000128.60128.60 HOWLETT, SANDRACREDIT CARD-PS 08/03/20226.01554113990-10100-000154.91154.91 CREDIT CARD-PS 08/03/20226.015542BOUCHER, AMBER13990-10100-000128.60128.60 CREDIT CARD-PS 08/03/20226.015543RAMSEY, LISA13990-10100-000132.10132.10 CARLSON, SUSAN CREDIT CARD-PS 08/03/20226.01554413990-10100-000128.60128.60 CREDIT CARD-PS 08/03/20226.015545ABALY, MAMDOUH13990-10100-000181.32181.32 CONSTANTINE, RACREDIT CARD-PS 08/03/20226.01554613990-10100-000128.60128.60 08/03/20226.015547STOLBER, TREVOR12990-10100-000ACH-PSN148.94148.94 08/03/20226.015548ELLIS, PEGGY12990-10100-000ACH-PSN45.0045.00 08/03/20226.015549AMERICINN12990-10100-000ACH-PSN196.95196.95 08/03/20226.015550AMERICINN12990-10100-000ACH-PSN3,360.443,360.44 08/03/20226.015551HARVIEUX, CATHY12990-10100-000ACH-PSN140.91140.91 Page: 81 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 08/03/20226.015552JOHNSON, RICHAR12990-10100-000ACH-PSN128.60128.60 08/03/20226.015553BRANDT, JENNIFER12990-10100-000ACH-PSN184.60184.60 08/03/20226.015554TOBIAS, KENT & KA12990-10100-000ACH-PSN141.46141.46 08/03/20226.015555SIMONSON, LARRY12990-10100-000ACH-PSN128.60128.60 08/03/20226.015556PEACEFUL LIVING 12990-10100-000ACH-PSN140.91140.91 08/03/20226.015557ALLEMANI, JERRY12990-10100-000ACH-PSN140.91140.91 08/03/20226.015558WINFREY, STEPHA12990-10100-000ACH-PSN63.5963.59 PETERSON, ROBE 08/03/20226.01555912990-10100-000ACH-PSN172.52172.52 OSCARSON, CORE 08/03/20226.01556012990-10100-000ACH-PSN12.4612.46 PEACEFUL LIVING 08/03/20226.01556112990-10100-000ACH-PSN247.48247.48 GILBERT, TED & AVI 08/03/20226.01556212990-10100-000ACH-PSN128.60128.60 OTLEY-MEZA, KYAN 08/04/20224.0315132990-10100-000CASH150.00150.00 ANGLO, ED & LAUR 08/04/20224.0315142990-10100-000CASH27.9627.96 08/04/20224.031515CARR, DAVID1990-10100-000CHECKS128.60128.60 ZIMMERMANN, DIA 08/04/20224.0315161990-10100-000CHECKS128.60128.60 08/04/20224.031517AUVIN, MARY1990-10100-000CHECKS184.60184.60 GRABER, THEODO 08/04/20224.0315181990-10100-000CHECKS128.60128.60 08/04/20224.031519COLE, SHARON1990-10100-000CHECKS128.60128.60 PETERSON, JEFFR 08/04/20224.0315201990-10100-000CHECKS139.10139.10 08/04/20224.031521BONSE, JIM1990-10100-000CHECKS128.60128.60 08/04/20224.031522LACOSSE, HELEN1990-10100-000CHECKS128.60128.60 08/04/20224.031523JOHNSON, JANICE1990-10100-000CHECKS23.8023.80 08/04/20224.031523JOHNSON, JANICE1990-10100-000CHECKS23.8023.80 08/04/20224.031524BONSE, BRADLEY 1990-10100-000CHECKS99.9699.96 08/04/20224.031525JUSTMAN, RALPH1990-10100-000CHECKS183.58183.58 08/04/20224.031526ALEKSIEV, LYUBOM1990-10100-000CHECKS128.60128.60 08/04/20224.031527WEGSCHEIDER, CH1990-10100-000CHECKS139.10139.10 08/04/20224.031528MCGINNIS, WILLIA1990-10100-000CHECKS128.60128.60 08/04/20224.031529ORCHARD PARK IN1990-10100-000CHECKS103.77103.77 08/04/20224.031530WATERMARK CHUR1990-10100-000CHECKS173.81173.81 08/04/20224.031531FSA TITLE SERVICE1990-10100-000CHECKS128.60128.60 08/04/20224.031532FSA TITLE SERVICE1990-10100-000CHECKS44.7344.73 08/04/20224.031533DVORAK, MICHAEL1990-10100-000CHECKS275.48275.48 08/04/20224.031534BJORKLUND, DAVI1990-10100-000CHECKS47.6047.60 08/04/20224.031535GRAMENZ, ALAN1990-10100-000CHECKS78.6078.60 CHIRHART, JUDITH/ 08/04/20224.0315361990-10100-000CHECKS128.60128.60 HARTMAN, GREG & 08/04/20224.0315371990-10100-000CHECKS115.74115.74 BOYD, CARLA & MI 08/04/20224.0315381990-10100-000CHECKS570.92570.92 MEHLHORN, MARK 08/04/20224.0315391990-10100-000CHECKS128.60128.60 08/04/20224.031540BENSON, RICKIE1990-10100-000CHECKS128.60128.60 08/04/20224.031541PELTIER, PATSY1990-10100-000CHECKS128.60128.60 ROSE, NEAL & BAR 08/04/20224.0315421990-10100-000CHECKS187.30187.30 OSTERKAMP, MIKE 08/04/20224.0315431990-10100-000CHECKS89.0489.04 08/04/20224.031544HARTIGAN, DENNIS1990-10100-000CHECKS128.60128.60 08/04/20224.031545DAY, LARRY1990-10100-000CHECKS157.28157.28 OSMUNDSON LAND 08/04/20224.0315461990-10100-000CHECKS722.34722.34 08/04/20224.031547WHALEY, PAT1990-10100-000CHECKS203.91203.91 08/04/20224.031548FLAHERTY, JOE1990-10100-000CHECKS128.60128.60 08/04/20224.031549STRACHOTA, GLEN1990-10100-000CHECKS128.60128.60 08/04/20224.031550SEVERSON, SAND1990-10100-000CHECKS150.28150.28 08/04/20224.031551MEISSNER, WAYNE1990-10100-000CHECKS128.60128.60 08/04/20224.031552BROCHMAN, SUE & 1990-10100-000CHECKS128.50128.50 08/04/20224.031553MCKEE SR, BARRY1990-10100-000CHECKS225.32225.32 08/04/20224.031554ISD #8341990-10100-000CHECKS17,700.3617,700.36 08/04/20224.031555HEADROOM INC1990-10100-000CHECKS81.0081.00 08/04/20224.031556WASHINGTON CTY 10990-10100-000Misc-Wire2,817.242,817.24 08/04/20224.031557WASHINGTON CTY/ 10990-10100-000Misc-Wire2.002.00 08/04/20224.031558BETHANY STOEHR1990-10100-000CHECKS15.0015.00 SAURABH, ANURACREDIT CARD-PS 08/04/20226.01556313990-10100-000140.34140.34 Page: 82 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 08/04/20226.015564HENNING, PATRICI13990-10100-000CREDIT CARD-PS128.60128.60 08/04/20226.015565SONTERRE, MICHE13990-10100-000CREDIT CARD-PS.29.29 08/04/20226.015566ABRAHAMSON, DE13990-10100-000CREDIT CARD-PS128.60128.60 08/04/20226.015567TEPLY, JASON13990-10100-000CREDIT CARD-PS228.49228.49 08/04/20226.015568OAK PARK MARKET12990-10100-000ACH-PSN1,564.241,564.24 08/04/20226.015569GREENWALT, SUZA12990-10100-000ACH-PSN128.60128.60 08/04/20226.015570KNUTSON, SALLYA12990-10100-000ACH-PSN203.91203.91 08/04/20226.015571SCHILTGEN, TOM & 12990-10100-000ACH-PSN140.91140.91 08/04/20226.015572SWENSON, NEIL & 12990-10100-000ACH-PSN128.60128.60 08/04/20226.015573BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 08/04/20226.015574STEINKE, TOM & LI12990-10100-000ACH-PSN128.60128.60 08/04/20226.015575PETERSON, ANGIE12990-10100-000ACH-PSN141.46141.46 08/04/20226.015576CARLSON, JOSHUA12990-10100-000ACH-PSN128.60128.60 LILJEGREN, MICHA 08/04/20226.01557712990-10100-000ACH-PSN360.45360.45 08/05/20224.031559BRADSHAW, JIM1990-10100-000CHECKS81.0081.00 CARLSON, SUSAN 08/05/20224.0315601990-10100-000CHECKS308.21308.21 CASS, JED & JENNI 08/05/20224.0315611990-10100-000CHECKS190.02190.02 STILLWATER BOWL 08/05/20224.0315621990-10100-000CHECKS572.32572.32 08/05/20224.031563GREZEK, JOHN1990-10100-000CHECKS156.71156.71 08/05/20224.031564GINTER, KRISTINA1990-10100-000CHECKS512.56512.56 08/05/20224.031565LANGNESS, KENT1990-10100-000CHECKS128.60128.60 KOLLER, DONALD 08/05/20224.0315661990-10100-000CHECKS128.60128.60 JEFFERSON HOME 08/05/20224.0315671990-10100-000CHECKS128.60128.60 08/05/20224.031568PIZZA RANCH1990-10100-000CHECKS1,075.901,075.90 COLONIAL APARTM 08/05/20224.0315691990-10100-000CHECKS432.57432.57 08/05/20224.031570CREATIVE HOMES 1990-10100-000CHECKS2.002.00 08/05/20224.031571NYBERG, CLARK1990-10100-000CHECKS133.10133.10 08/05/20224.031572NYBERG, CLARK & 1990-10100-000CHECKS128.60128.60 08/05/20224.031573PONY EXPRESS CA1990-10100-000CHECKS11,468.7611,468.76 08/05/20224.031574JONES, BRIAN & KA2990-10100-000CASH128.60128.60 08/05/20224.031575JONES, BRIAN2990-10100-000CASH133.10133.10 08/05/20224.031576MIKE LILJEGREN2990-10100-000CASH2.002.00 08/05/20224.031577CARLY JOHNSON2990-10100-000CASH2.002.00 08/05/20224.031578MIMI HASELBACH2990-10100-000CASH6.596.59 08/05/20224.031579DEBRAH LOOTS1990-10100-000CHECKS33.2933.29 INNOVATIVE BASE 08/05/20224.0315801990-10100-000CHECKS205.75205.75 BERWALD ROOFIN 08/05/20224.0315811990-10100-000CHECKS81.0081.00 RJ PROFESSIONAL 08/05/20224.0315821990-10100-000CHECKS81.0081.00 BLACKTOP CONCE 08/05/20224.0315831990-10100-000CHECKS25.0025.00 WINDOW WORLD T 08/05/20224.0315841990-10100-000CHECKS56.0056.00 08/05/20224.031585ROOF TECH INC1990-10100-000CHECKS623.74623.74 HOFFMAN REFRIG 08/05/20224.0315861990-10100-000CHECKS76.0076.00 COUNTRYWIDE CO 08/05/20224.0315871990-10100-000CHECKS81.0081.00 MAJOR MECHANIC 08/05/20224.0315881990-10100-000CHECKS554.00554.00 HOFFMAN REFRIG 08/05/20224.0315891990-10100-000CHECKS76.0076.00 SHAW LUNDQUIST 08/05/20224.0315901990-10100-000CHECKS50.0050.00 COBECK CONSTRU 08/05/20224.0315911990-10100-000CHECKS50.0050.00 RUN STILLWATER I 08/05/20224.0315921990-10100-000CHECKS1,000.001,000.00 RUN STILLWATER I 08/05/20224.0315931990-10100-000CHECKS500.00500.00 CREDIT CARD-PS 08/05/20226.015578KLOVER, JOSEPH13990-10100-000140.91140.91 CREDIT CARD-PS 08/05/20226.015579PROVO, KELSEY13990-10100-00046.4546.45 DOUGHERTY, CHUCREDIT CARD-PS 08/05/20226.01558013990-10100-000369.87369.87 DANIELS/CASSANDCREDIT CARD-PS 08/05/20226.01558113990-10100-000140.91140.91 CREDIT CARD-PS 08/05/20226.015582PAVEL, NIKKI13990-10100-000175.61175.61 08/05/20226.015583KELLER, KARLA12990-10100-000ACH-PSN128.60128.60 GOBLE, GARY & DA 08/05/20226.01558412990-10100-000ACH-PSN128.60128.60 KOGLER, KYLE & T 08/05/20226.01558512990-10100-000ACH-PSN135.60135.60 08/05/20226.015586SUNVIEW IV12990-10100-000ACH-PSN580.66580.66 08/05/20226.015587KINDSCHY, TINA12990-10100-000ACH-PSN45.0045.00 Page: 83 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - 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B10990-10100-000Misc-Wire1,665.001,665.00 08/09/20225.002331DOJ TREASURY - B10990-10100-000Misc-Wire577.50577.50 08/09/20226.015703HALL, JENNIFER & 12990-10100-000ACH-PSN155.00155.00 08/09/20226.015704ROSEWICZ, ANGIE12990-10100-000ACH-PSN120.00120.00 08/09/20226.015705HIGGS, JAMES12990-10100-000ACH-PSN141.00141.00 08/09/20226.015706FREDRICKSON, TE12990-10100-000ACH-PSN217.45217.45 08/09/20226.015707ST CROIX CROSSIN12990-10100-000ACH-PSN11.3011.30 08/09/20226.015708DAVIS, MELINDA ST12990-10100-000ACH-PSN140.91140.91 Page: 86 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 08/09/20226.015709THOMPSON, GENN12990-10100-000ACH-PSN128.60128.60 08/09/20226.015710LIND, JUNE12990-10100-000ACH-PSN128.60128.60 08/09/20226.015711SUNNYSIDE II HOM12990-10100-000ACH-PSN5,085.365,085.36 08/09/20226.015712CASPERS, TIM & VA12990-10100-000ACH-PSN128.60128.60 08/09/20226.015713EVANOFF, ROBERT 12990-10100-000ACH-PSN128.60128.60 08/09/20226.015714GOTT, LISA12990-10100-000ACH-PSN170.83170.83 08/09/20226.015715SUNNYSIDE - 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Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 08/09/20226.015768ANGLIN, JANE13990-10100-000CREDIT CARD-PS128.60128.60 08/09/20226.015769OGREN, MARK13990-10100-000CREDIT CARD-PS81.0081.00 08/09/20226.015770MAKOWSKI, JEAN A13990-10100-000CREDIT CARD-PS132.10132.10 08/09/20226.015771MIDSTATE LANDSC13990-10100-000CREDIT CARD-PS125.07125.07 08/09/20226.015772VANDENBURGH, BL13990-10100-000CREDIT CARD-PS139.10139.10 08/09/20226.015773PETERSON, JENNIF13990-10100-000CREDIT CARD-PS81.0081.00 08/09/20226.015774AHO, LUKE & KATH13990-10100-000CREDIT CARD-PS128.60128.60 08/09/20226.015775KILLIAN, CARRIE13990-10100-000CREDIT CARD-PS128.60128.60 08/09/20226.015776ARSENAULT, JOSH13990-10100-000CREDIT CARD-PS159.65159.65 08/09/20226.015777NELSON, GARY13990-10100-000CREDIT CARD-PS128.60128.60 08/09/20226.015778REGAL, JOHN & BA13990-10100-000CREDIT CARD-PS149.60149.60 08/09/20226.015779ENLOE, KYLE13990-10100-000CREDIT CARD-PS128.60128.60 08/09/20226.015780SWANSON, SANDR13990-10100-000CREDIT CARD-PS140.91140.91 08/09/20226.015781HARVIEUX, GORDO13990-10100-000CREDIT CARD-PS156.60156.60 CREDIT CARD-PS 08/09/20226.015782JOHNSON, PAUL13990-10100-00016.8116.81 CREDIT CARD-PS 08/09/20226.015783GOHEEN, BEN13990-10100-000140.91140.91 CREDIT CARD-PS 08/09/20226.015784ARCO, SEAN13990-10100-000370.86370.86 SAPINO, ARIEL & ACREDIT CARD-PS 08/09/20226.01578513990-10100-000128.60128.60 CREDIT CARD-PS 08/09/20226.015786BEAUCHAMP, ALYX13990-10100-000158.52158.52 CREDIT CARD-PS 08/09/20226.015787LINDER, ROBERT13990-10100-000128.60128.60 JACKSON, MITCH & CREDIT CARD-PS 08/09/20226.01578813990-10100-000176.69176.69 WRIGHT, ELISHA ACREDIT CARD-PS 08/09/20226.01578913990-10100-00083.0983.09 CREDIT CARD-PS 08/09/20226.015790GILLETT, JOSH13990-10100-000144.44144.44 JONES, ERNEST I & CREDIT CARD-PS 08/09/20226.01579113990-10100-000128.60128.60 CREDIT CARD-PS 08/09/20226.015792BIXBY, HEATHER13990-10100-000135.60135.60 CREDIT CARD-PS 08/09/20226.015793SANDAHL, BO13990-10100-000152.65152.65 CREDIT CARD-PS 08/09/20226.015794KRUEGER, JASON13990-10100-000187.08187.08 SANDERSON, MAR 08/10/20224.0316471990-10100-000CHECKS182.91182.91 08/10/20224.031648BRISTOL, RICHARD1990-10100-000CHECKS45.0045.00 08/10/20224.031649BYRNS, MRS PAUL1990-10100-000CHECKS159.08159.08 08/10/20224.031650RANTILA, REINO1990-10100-000CHECKS172.41172.41 KOLL & E. GUNDER 08/10/20224.0316511990-10100-000CHECKS284.06284.06 08/10/20224.031652RICHERT, MIKAELA1990-10100-000CHECKS128.60128.60 08/10/20224.031653THRON, DONALD1990-10100-000CHECKS128.60128.60 08/10/20224.031654DORNFELD, ERIC & 1990-10100-000CHECKS128.60128.60 08/10/20224.031655SULLIVAN, MIKE & 1990-10100-000CHECKS140.91140.91 08/10/20224.031656LAKE AREA BANK1990-10100-000CHECKS358.45358.45 08/10/20224.031657LAKE AREA BANK1990-10100-000CHECKS1,307.291,307.29 08/10/20226.015795ANDERSON, DAWN 13990-10100-000CREDIT CARD-PS128.60128.60 08/10/20226.015796DAIGLE, NANCY13990-10100-000CREDIT CARD-PS192.95192.95 08/10/20226.015797HELMER, CHRISTY13990-10100-000CREDIT CARD-PS470.18470.18 08/10/20226.015798BOETTCHER, BOBB13990-10100-000CREDIT CARD-PS128.60128.60 08/10/20226.015799ROSENGREN, JOY13990-10100-000CREDIT CARD-PS140.91140.91 08/10/20226.015800POCHMAN, RAELY12990-10100-000ACH-PSN12.7212.72 08/10/20226.015801JOHNSON, MARK12990-10100-000ACH-PSN128.60128.60 08/10/20226.015802DWYER, JOHN & LI12990-10100-000ACH-PSN1.001.00 KITTELSON, LAURI 08/11/20224.0316581990-10100-000CHECKS128.60128.60 08/11/20224.031659DAHL-TECH1990-10100-000CHECKS519.13519.13 08/11/20224.031660EDINA TITLE1990-10100-000CHECKS204.14204.14 08/11/20224.031661ANGELA REHLING1990-10100-000CHECKS70.2470.24 SIEVWRIGHT, DANECREDIT CARD-PS 08/11/20226.01580313990-10100-000408.77408.77 CREDIT CARD-PS 08/11/20226.015804NESSL, WENDY13990-10100-000226.60226.60 LUTZ, CLINTON & S 08/11/20226.01580512990-10100-000ACH-PSN128.60128.60 JOHNSON, JEROM 08/11/20226.01580612990-10100-000ACH-PSN140.91140.91 LANTZ, DANIEL & S 08/11/20226.01580712990-10100-000ACH-PSN50.0050.00 SUSSEL CORPORA 08/12/20224.0316621990-10100-000CHECKS615.59615.59 ASSOCIATED MEC 08/12/20224.0316631990-10100-000CHECKS157.50157.50 SHAW-LUNDQUIST 08/12/20224.0316641990-10100-000CHECKS12,727.2712,727.27 COBECK CONSTRU 08/12/20224.0316651990-10100-000CHECKS758.50758.50 Page: 88 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 08/12/20224.031666EAGLE RIDGE PLU1990-10100-000CHECKS81.0081.00 08/12/20224.031667BUILT STRONG EXT1990-10100-000CHECKS81.0081.00 08/12/20224.031668BUILT STRONG EXT1990-10100-000CHECKS81.0081.00 08/12/20224.031669KATHLEEN MACDO1990-10100-000CHECKS50.0050.00 08/12/20224.031670QUARBERG COMP1990-10100-000CHECKS81.0081.00 08/12/20224.031671ANDERSON HEATIN1990-10100-000CHECKS137.00137.00 08/12/20224.031672CHAD WEGSCHNEI1990-10100-000CHECKS81.0081.00 08/12/20224.031673TERI RANDAZZO1990-10100-000CHECKS76.0076.00 08/12/20224.031674MINNESOTA EXTER1990-10100-000CHECKS1,337.751,337.75 08/12/20224.031675WS&D PERMIT SER1990-10100-000CHECKS81.0081.00 08/12/20224.031676WS&D PERMIT SER1990-10100-000CHECKS81.0081.00 KB SERVICE COMP 08/12/20224.0316771990-10100-000CHECKS81.0081.00 INTERSTATE REMO 08/12/20224.0316781990-10100-000CHECKS100.00100.00 SIGNCRAFTERS O 08/12/20224.0316791990-10100-000CHECKS50.0050.00 08/12/20224.031680KIELB, T & E1990-10100-000CHECKS128.60128.60 STOKMAN, BOWDRCREDIT CARD-PS 08/12/20226.01580813990-10100-00025.5425.54 CREDIT CARD-PS 08/12/20226.015809MEISTER, KAILEA13990-10100-00077.0777.07 KLECKER, CHARLIE CREDIT CARD-PS 08/12/20226.01581013990-10100-000295.91295.91 08/12/20226.015811MACK, DEE12990-10100-000ACH-PSN141.46141.46 08/12/20226.015812LONGTIN, JOHN12990-10100-000ACH-PSN461.62461.62 PETERSON, WAYN 08/12/20226.01581312990-10100-000ACH-PSN140.00140.00 08/12/20226.015814GATES, RACHEL12990-10100-000ACH-PSN2.892.89 GRIMES, ANNA AND 08/13/20226.01581512990-10100-000ACH-PSN147.92147.92 08/15/20225.002309BARTELT, MITCH1990-10100-000CHECKS149.16149.16 FERRARA, COLETT 08/15/20225.0023101990-10100-000CHECKS140.91140.91 SPIRIT HALLOWEE 08/15/20225.0023111990-10100-000CHECKS500.00500.00 MN MGMT & PMT - 08/15/20225.00231212990-10100-000ACH-PSN10,148.1710,148.17 CASS INFORMATIO 08/15/20225.0023131990-10100-000CHECKS1,007.681,007.68 XCEL ENERGY/ACC 08/15/20225.0023141990-10100-000CHECKS1,328.281,328.28 XCEL ENERGY/ACC 08/15/20225.0023151990-10100-000CHECKS14.7414.74 08/15/20225.002316JORGENSEN, LAUR1990-10100-000CHECKS141.46141.46 08/15/20225.002317Consevie REO Utilite1990-10100-000CHECKS155.00155.00 08/15/20226.015816BURNETT, SHAWNE13990-10100-000CREDIT CARD-PS146.41146.41 08/15/20226.015817KING, ALEXANDRA13990-10100-000CREDIT CARD-PS141.46141.46 08/15/20226.015818COTE, PETE & DENI12990-10100-000ACH-PSN185.00185.00 08/15/20226.015819PETERSON, TODD12990-10100-000ACH-PSN461.82461.82 08/15/20226.015820FIRST STATE BANK 12990-10100-000ACH-PSN70.1270.12 08/16/20225.002318HULL, MIKE2990-10100-000CASH200.00200.00 08/16/20225.002319INNES, ROBERT & 1990-10100-000CHECKS200.00200.00 08/16/20225.002320SIMONET FUNERAL 1990-10100-000CHECKS53.7253.72 08/16/20225.002321FIRST STATE BANK 1990-10100-000CHECKS141.49141.49 08/16/20225.002322WASHINGTON COU1990-10100-000CHECKS155.00155.00 08/16/20226.015821BORRI, GINA12990-10100-000ACH-PSN60.0060.00 08/17/20226.015822CRIST, RANDEE & R12990-10100-000ACH-PSN170.40170.40 LAKEVIEW HOSPIT 08/17/20226.01582312990-10100-000ACH-PSN256.56256.56 CREDIT CARD-PS 08/17/20226.015824PETERSEN, JAMIE13990-10100-000141.46141.46 CREDIT CARD-PS 08/17/20226.015825LYNCH, JESSICA13990-10100-000128.60128.60 ISAACSON, WILLIA 08/18/20225.0023231990-10100-000CHECKS228.39228.39 ISAACSON CHILDR 08/18/20225.0023241990-10100-000CHECKS451.74451.74 WHITAKER, BARBA 08/18/20225.0023251990-10100-000CHECKS52.3652.36 08/18/20225.002326JOA, JOHN1990-10100-000CHECKS128.60128.60 ANGLO, ED & LAUR 08/18/20225.0023271990-10100-000CHECKS18.1618.16 BERKLEY RISK AD 08/18/20225.0023281990-10100-000CHECKS502.66502.66 WASHINGTON COUWASHINGTON CO 08/18/20225.0023296990-10100-000427,247.88427,247.88 CREDIT CARD-PS 08/18/20226.015826RUSSELL, CHAD13990-10100-000141.46141.46 CREDIT CARD-PS 08/18/20226.015827FAY, DUSTIN13990-10100-000141.46141.46 CREDIT CARD-PS 08/19/20226.015828KOLLANDER, MARY13990-10100-000155.00155.00 08/19/20226.015829HOLM, BETH12990-10100-000ACH-PSN141.46141.46 08/19/20226.015830BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 Page: 89 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 08/20/20226.015831PAULSON, KEVIN & 12990-10100-000ACH-PSN50.0050.00 08/22/20224.031681JAMES HALLIGAN1990-10100-000CHECKS68.9268.92 08/22/20224.031682LARSEN, DANIEL M1990-10100-000CHECKS47.6047.60 08/22/20224.031683MARY MCCOMBER1990-10100-000CHECKS99.0099.00 08/22/20224.031684COLLEEN/JOHN TH1990-10100-000CHECKS38.4138.41 08/22/20224.031685ANNALISE BERRES1990-10100-000CHECKS25.0025.00 PETERSON, HALDECREDIT CARD-PS 08/22/20226.01583213990-10100-000156.86156.86 CONNAUGHTY, MA 08/22/20226.01583312990-10100-000ACH-PSN50.0050.00 HUGHES, JOHN & D 08/22/20226.01583412990-10100-000ACH-PSN635.97635.97 STEWART, BENJAM 08/22/20226.01583512990-10100-000ACH-PSN169.09169.09 MCCLELLAN, KAYL 08/22/20226.01583612990-10100-000ACH-PSN135.17135.17 08/23/20224.031686NORELL, MARY2990-10100-000CASH100.00100.00 GREEN TWIG VILLA 08/23/20224.0316871990-10100-000CHECKS5,267.915,267.91 GREEN TWIG VILLA 08/23/20224.0316881990-10100-000CHECKS3,823.723,823.72 DRF STILLWATER D 08/23/20224.0316891990-10100-000CHECKS587.16587.16 VORWERK, ROBERCREDIT CARD-PS 08/23/20226.01583713990-10100-000292.92292.92 08/23/20226.015838JOHNSTON, BRIAN12990-10100-000ACH-PSN138.33138.33 08/23/20226.015839VICK, ANN12990-10100-000ACH-PSN100.00100.00 HATCHER, LINDSE 08/23/20226.01584012990-10100-000ACH-PSN162.00162.00 ANDERSON, KENN 08/25/20224.0316901990-10100-000CHECKS141.38141.38 A1 MAINTENANCE/J 08/25/20224.0316911990-10100-000CHECKS13.6613.66 08/25/20224.031692Legacy Title1990-10100-000CHECKS47.6047.60 TAMARA SPARROW 08/25/20224.0316931990-10100-000CHECKS10.9810.98 ROBERT/SHARI INN 08/25/20224.0316941990-10100-000CHECKS5.765.76 GARY BRUNCKHOR 08/25/20224.0316951990-10100-000CHECKS702.51702.51 08/25/20224.031696STEVE WESTMORE1990-10100-000CHECKS15.0015.00 08/25/20224.031697BRIAN DIETHERT2990-10100-000CASH15.0015.00 08/25/20226.015841MAILHOT, BEN13990-10100-000CREDIT CARD-PS282.92282.92 08/25/20226.015842O'NEIL, ELIZABETH12990-10100-000ACH-PSN50.0050.00 08/26/20224.031698GILBERT, CRAIG & 1990-10100-000CHECKS258.31258.31 08/26/20224.031699WOHLERS, TIMOTH1990-10100-000CHECKS168.41168.41 08/26/20224.031700BUCKLEY, MOLLY3990-10100-000MONEY ORDER282.92282.92 08/27/20226.015843OHMANN, BRADLE13990-10100-000CREDIT CARD-PS141.46141.46 08/28/20226.015844JOHNSON, DANNY13990-10100-000CREDIT CARD-PS141.46141.46 08/29/20224.031701KALLIMAN, STEPHA1990-10100-000CHECKS102.78102.78 08/29/20224.031702FAIRVIEW CEMETE1990-10100-000CHECKS97.8397.83 08/29/20224.031703WASHINGTON COU1990-10100-000CHECKS49.0249.02 08/29/20224.031704TITLE SMART INC1990-10100-000CHECKS203.33203.33 CYCLONE FENCE I 08/29/20224.0317052990-10100-000CASH50.0050.00 08/29/20224.031706DEMARS SIGNS1990-10100-000CHECKS50.0050.00 HOMEWORKS SER 08/29/20224.0317071990-10100-000CHECKS50.0050.00 COMMERCIAL PLU 08/29/20224.0317081990-10100-000CHECKS3,944.293,944.29 HERO HOME SERVI 08/29/20224.0317091990-10100-000CHECKS56.0056.00 BONFES PLUMBIN 08/29/20224.0317101990-10100-000CHECKS56.0056.00 RJI PROFESSIONAL 08/29/20224.0317111990-10100-000CHECKS81.0081.00 BUILT STRONG EXT 08/29/20224.0317121990-10100-000CHECKS81.0081.00 CLASSIC CONSTRU 08/29/20224.0317131990-10100-000CHECKS81.0081.00 BLACKTOP CONCE 08/29/20224.0317141990-10100-000CHECKS25.0025.00 RJI PROFESSIONAL 08/29/20224.0317151990-10100-000CHECKS81.0081.00 J WELDA CONSTRU 08/29/20224.0317161990-10100-000CHECKS81.0081.00 NEXGEN EXTERIO 08/29/20224.0317171990-10100-000CHECKS162.00162.00 BLACKTOP CONCE 08/29/20224.0317181990-10100-000CHECKS25.0025.00 LIBERTY CONSTRU 08/29/20224.0317191990-10100-000CHECKS81.0081.00 WEATHERSAFE RE 08/29/20224.0317201990-10100-000CHECKS81.0081.00 KEYSTONE BUILDE 08/29/20224.0317211990-10100-000CHECKS81.0081.00 REFRESH EXTERIO 08/29/20224.0317221990-10100-000CHECKS81.0081.00 TORGERSON PROP 08/29/20224.0317231990-10100-000CHECKS50.0050.00 INFINITY ROOFING 08/29/20224.0317242990-10100-000CASH81.0081.00 APOLLO HEATING 08/29/20224.0317251990-10100-000CHECKS76.0076.00 Page: 90 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 08/29/20224.031726HOFFMAN REFRIG1990-10100-000CHECKS106.00106.00 08/29/20224.031727SUMMIT CONSTRU1990-10100-000CHECKS81.0081.00 08/29/20224.031728ROWCAL CONSTR1990-10100-000CHECKS1,093.751,093.75 08/29/20224.031729GREAT PLAINS WIN1990-10100-000CHECKS81.0081.00 08/29/20224.031730SCHWANTES HEATI1990-10100-000CHECKS56.0056.00 08/29/20226.015845NEWLIN, JOSHUA13990-10100-000CREDIT CARD-PS141.46141.46 08/30/20226.015846PETERSON, KAREN13990-10100-000CREDIT CARD-PS100.00100.00 08/30/20226.015847MOSZER, JOHN12990-10100-000ACH-PSN140.91140.91 08/31/20224.031731SILVER, SHARON1990-10100-000CHECKS300.00300.00 WASHINGTON CTY WASHINGTON CO 08/31/20224.0317326990-10100-00013,977.5213,977.52 08/31/20224.031733BRAUN, JULIE1990-10100-000CHECKS50.0050.00 MC DONALDS #228 08/31/20224.0317341990-10100-000CHECKS1,718.511,718.51 08/31/20224.031735MICHAEL CONLIN1990-10100-000CHECKS14.4814.48 08/31/20224.031736MOLLY ANDERSON2990-10100-000CASH350.00350.00 WINDOW CONCEPT 08/31/20224.0317371990-10100-000CHECKS118.63118.63 CENTRAL MINNES 08/31/20224.0317381990-10100-000CHECKS81.0081.00 ASHCO EXTERIOR 08/31/20224.0317391990-10100-000CHECKS81.0081.00 08/31/20224.031740NATHAN DIEBEL1990-10100-000CHECKS88.2588.25 08/31/20224.031741JANINE HARVIEUX1990-10100-000CHECKS88.2588.25 08/31/20224.031742JEANNE SMITH1990-10100-000CHECKS88.2588.25 KB SERVICE COMP 08/31/20224.0317431990-10100-000CHECKS81.0081.00 BRUETTE ROOFIN 08/31/20224.0317441990-10100-000CHECKS81.0081.00 J WELDA CONSTRU 08/31/20224.0317451990-10100-000CHECKS81.0081.00 08/31/20226.015848STACHOWSKI, TOM12990-10100-000ACH-PSN288.99288.99 08/31/20226.015849STRONG, KAYLIN13990-10100-000CREDIT CARD-PS141.46141.46 09/01/20224.031746CREATIVE HOMES 1990-10100-000CHECKS64.4264.42 09/01/20224.031747CATHLEEN HARVIE1990-10100-000CHECKS13.1813.18 09/01/20226.015850PARKER, CLAYTON 13990-10100-000CREDIT CARD-PS169.36169.36 09/01/20226.015851WILLIAMS, MEGHA12990-10100-000ACH-PSN164.90164.90 09/01/20226.015852LAWRENCE, NICKY12990-10100-000ACH-PSN100.00100.00 09/01/20226.015853FREEMAN, TIMOTH12990-10100-000ACH-PSN463.98463.98 09/01/20226.015854BORRI, GINA12990-10100-000ACH-PSN47.5947.59 09/02/20226.015855WEBER, JAMES & D12990-10100-000ACH-PSN128.60128.60 09/02/20226.015856BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 09/03/20226.015857ELLIS, PEGGY12990-10100-000ACH-PSN45.0045.00 09/03/20226.015858NORTON, JAMES12990-10100-000ACH-PSN242.55242.55 CREDIT CARD-PS 09/05/20226.015859HIEMKE, HEIDI13990-10100-000141.46141.46 09/06/20224.031748DAVISON, COREEN1990-10100-000CHECKS128.60128.60 LETOURNEAU, JOH 09/06/20224.0317491990-10100-000CHECKS141.00141.00 KRAFT, CHRISTOP 09/06/20224.0317502990-10100-000CASH140.00140.00 MIGGLER, CHRISTA 09/06/20224.0317511990-10100-000CHECKS128.60128.60 09/06/20224.031752EXECUTIVE TITLE1990-10100-000CHECKS248.60248.60 09/06/20224.031753LINDY SWANSON1990-10100-000CHECKS44.9444.94 09/06/20224.031754T MOBILE1990-10100-000CHECKS4,406.634,406.63 09/06/20224.031755XCEL ENERGY1990-10100-000CHECKS1,150.001,150.00 09/06/20224.031756RICKIE NELSON1990-10100-000CHECKS150.00150.00 THE BAINEY GROU 09/06/20224.0317571990-10100-000CHECKS1,000.001,000.00 09/07/20224.031758LAND TITLE1990-10100-000CHECKS86.6786.67 09/07/20224.031759CARBONE'S PIZZE1990-10100-000CHECKS1,350.001,350.00 09/07/20224.031760XCEL ENERGY1990-10100-000CHECKS1,350.001,350.00 09/07/20224.031761PRESBYTERIAN HO1990-10100-000CHECKS1,350.001,350.00 09/07/20224.031762KWIK TRIP INC1990-10100-000CHECKS1,000.001,000.00 09/07/20224.031763WALMART1990-10100-000CHECKS1,000.001,000.00 09/07/20224.031764PIZZA MAN1990-10100-000CHECKS200.00200.00 09/07/20226.015860KOENIG, DANIELLE13990-10100-000CREDIT CARD-PS141.46141.46 09/07/20226.015861LUCAS, WILLIAM12990-10100-000ACH-PSN50.0050.00 RODRIGUEZ, NICK 09/08/20226.01586212990-10100-000ACH-PSN60.0060.00 09/08/20226.015863BERGER, KELSEY12990-10100-000ACH-PSN141.46141.46 BRAMER, JONATHA 09/08/20226.01586412990-10100-000ACH-PSN200.00200.00 Page: 91 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - 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Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 09/23/20224.031797GRAMENZ, ALAN1990-10100-000CHECKS50.0050.00 09/23/20224.031798ANN SIMPSOM1990-10100-000CHECKS254.22254.22 09/23/20224.031799PRESBYTERIAN HO1990-10100-000CHECKS462.13462.13 09/23/20224.031800TORKELSON, MIKE1990-10100-000CHECKS900.00900.00 09/23/20224.031801PREMIERE EXTERI2990-10100-000CASH50.0050.00 09/23/20224.031802BLAYLOCK PLUMBI1990-10100-000CHECKS107.90107.90 09/23/20224.031803BAYPORT ROOFIN1990-10100-000CHECKS81.0081.00 PREMIERFE EXTER 09/23/20224.0318042990-10100-000CASH244.25244.25 09/23/20224.031805KEVIN PAULSON2990-10100-000CASH25.0025.00 CAIG & STEPHANIE 09/23/20224.0318061990-10100-000CHECKS25.0025.00 HOFFMAN REFRIG 09/23/20224.0318071990-10100-000CHECKS102.00102.00 09/23/20226.015879O'NEIL, ELIZABETH12990-10100-000ACH-PSN50.0050.00 09/27/20226.015880TUKUA, AMBER12990-10100-000ACH-PSN183.93183.93 09/27/20226.015881SPLINTER, KELSEY12990-10100-000ACH-PSN153.01153.01 09/30/20224.031808HIGGINS, JAY1990-10100-000CHECKS169.09169.09 09/30/20224.031809HULL, MIKE2990-10100-000CASH200.00200.00 09/30/20224.031810TIRE PROS1990-10100-000CHECKS354.80354.80 JUNKER TREE SER 09/30/20224.0318111990-10100-000CHECKS50.0050.00 DAVID GRIMMELMA 09/30/20224.0318121990-10100-000CHECKS55.0055.00 YOUR HOME IMPR 09/30/20224.0318131990-10100-000CHECKS176.75176.75 BUILDTEC CONTRA 09/30/20224.0318141990-10100-000CHECKS81.0081.00 09/30/20224.031815MN DEPT OF REVE4990-10100-000MN DEPT OF REV 95,990.8195,990.81 09/30/20224.031816BRAUN, JULIE1990-10100-000CHECKS50.0050.00 09/30/20224.031817LINDY SWANSON1990-10100-000CHECKS44.9444.94 09/30/20224.031818MINNEHAHA TRAN1990-10100-000CHECKS51.0051.00 09/30/20224.031819DIANE SCHAFFER1990-10100-000CHECKS15.0015.00 09/30/20226.015882NORELL, MARY13990-10100-000CREDIT CARD-PS100.00100.00 09/30/20226.015883WEBER, JAMES & D12990-10100-000ACH-PSN128.60128.60 10/01/20226.015884PARKER, CLAYTON 13990-10100-000CREDIT CARD-PS169.36169.36 10/01/20226.015885THOMPSON, JERE12990-10100-000ACH-PSN79.3179.31 10/03/20226.015886SNEEN, HANNAH13990-10100-000CREDIT CARD-PS282.92282.92 10/03/20226.015887ELLIS, PEGGY12990-10100-000ACH-PSN45.0045.00 GARY BRUNCKHOR 10/04/20224.0318201990-10100-000CHECKS702.51702.51 10/04/20224.031821SWAHS1990-10100-000CHECKS2,635.942,635.94 10/04/20224.031822BERGMANN1990-10100-000CHECKS4,157.634,157.63 WASHINGTON COU 10/04/20224.03182310990-10100-000Misc-Wire999.00999.00 CITY OF OAK PARK 10/04/20224.03182410990-10100-000Misc-Wire501,261.07501,261.07 CITY OF OAK PARK 10/04/20224.03182510990-10100-000Misc-Wire802,402.70802,402.70 CREDIT CARD-PS 10/04/20226.015888PETERSON, KAREN13990-10100-000100.00100.00 10/04/20226.015889BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 MARTELL, CAROLI 10/05/20224.0318261990-10100-000CHECKS233.45233.45 OSBORNE, DONAL 10/05/20224.0318272990-10100-000CASH20.0020.00 MCF-OAK PARK HEI 10/05/20224.03182810990-10100-000Misc-Wire54,827.4754,827.47 NITTI SANITATION I 10/05/20224.0318291990-10100-000CHECKS150.00150.00 10/06/20224.031830T-MOBILE1990-10100-000CHECKS4,406.634,406.63 CLASSIC CONSTRU 10/06/20224.0318311990-10100-000CHECKS81.0081.00 10/06/20224.031832DONALD FOSS1990-10100-000CHECKS50.0050.00 GREGORY CONTR 10/06/20224.0318331990-10100-000CHECKS883.50883.50 RJI PROFESSIONAL 10/06/20224.0318341990-10100-000CHECKS81.0081.00 REFRESH EXTERIO 10/06/20224.0318352990-10100-000CASH81.0081.00 A TEAM CONSTRU 10/06/20224.0318361990-10100-000CHECKS1,981.001,981.00 10/06/20224.031837REFESH EXTERIOR2990-10100-000CASH81.0081.00 10/06/20224.031838REFRESH EXTERIO2990-10100-000CASH81.0081.00 10/06/20224.031839JOSEPH & AUDREY 2990-10100-000CASH25.0025.00 10/06/20224.031840LEGACY EXTERIOR1990-10100-000CHECKS81.0081.00 10/06/20224.031841LEGACY EXTERIOR1990-10100-000CHECKS81.0081.00 10/06/20224.031842POSCH BUILDERS 1990-10100-000CHECKS191.25191.25 10/06/20224.031843ASSOCIATED MEC1990-10100-000CHECKS76.2576.25 10/07/20226.015890LOOTS, DEBRAH12990-10100-000ACH-PSN304.00304.00 Page: 93 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 10/08/20226.015891RODRIGUEZ, NICK 12990-10100-000ACH-PSN60.0060.00 10/11/20224.031844CARR, DAVID1990-10100-000CHECKS128.60128.60 10/11/20224.031845HOSEK, THOMAS R1990-10100-000CHECKS550.23550.23 10/11/20224.031846RMBC SECURITY1990-10100-000CHECKS15.0015.00 10/11/20224.031847STILLWATER CROS1990-10100-000CHECKS520.00520.00 10/11/20224.031848WASHINGTON COU10990-10100-000Misc-Wire1,829.481,829.48 10/11/20226.015892TESTA, ANDREA13990-10100-000CREDIT CARD-PS17.5017.50 BOIVIN/BILL JOHNSCREDIT CARD-PS 10/11/20226.01589313990-10100-000314.00314.00 CREDIT CARD-PS 10/11/20226.015894JACOBY, JEAN13990-10100-000141.46141.46 STEWART, TAMERACREDIT CARD-PS 10/11/20226.01589513990-10100-000128.60128.60 CREDIT CARD-PS 10/11/20226.015896HUNT, MITCHELL13990-10100-000128.60128.60 10/11/20226.015897PETERS, MELINDA12990-10100-000ACH-PSN128.60128.60 WELSHONS, AMY & 10/11/20226.01589812990-10100-000ACH-PSN125.00125.00 10/11/20226.015899LECY, KASEY12990-10100-000ACH-PSN3.513.51 GEORGE, MARLEN 10/11/20226.01590012990-10100-000ACH-PSN128.60128.60 GRUNDTNER, COLI 10/11/20226.01590112990-10100-000ACH-PSN295.91295.91 CARLSON, RAYMO 10/12/20226.01590212990-10100-000ACH-PSN149.60149.60 10/12/20226.015903FURY MOTORS12990-10100-000ACH-PSN903.95903.95 LEONARD INVESTM 10/12/20226.01590412990-10100-000ACH-PSN18.4518.45 WYSS, RYAN & DEBCREDIT CARD-PS 10/12/20226.01590513990-10100-000156.60156.60 CREDIT CARD-PS 10/12/20226.015906TEPLY, JASON13990-10100-000202.10202.10 CREDIT CARD-PS 10/12/20226.015907PONCIN, LISA13990-10100-000128.60128.60 HOLMES FAMILY TRCREDIT CARD-PS 10/12/20226.01590813990-10100-00059.9159.91 CHRISTENSON, GACREDIT CARD-PS 10/12/20226.01590913990-10100-000336.66336.66 KUTINCIC, DERVO CREDIT CARD-PS 10/12/20226.01591013990-10100-000149.60149.60 CREDIT CARD-PS 10/12/20226.015911PETERSEN, JAMIE13990-10100-000128.60128.60 OSHI PROPERTIES 10/13/20224.0318491990-10100-000CHECKS3,000.003,000.00 OSHI PROPERTIES 10/13/20224.0318491990-10100-000CHECKS9,394.829,394.82 PRESBYTERIAN HO 10/13/20224.0318501990-10100-000CHECKS700.00700.00 TOTAL MECHANICA 10/13/20224.0318511990-10100-000CHECKS50.0050.00 10/13/20224.031852METROPOLITAN M1990-10100-000CHECKS1,221.971,221.97 10/13/20224.031853LEGACY RESTORA1990-10100-000CHECKS81.0081.00 10/13/20224.031854THE WINDOW SOR1990-10100-000CHECKS81.0081.00 10/13/20224.031855STANDARD WATER 1990-10100-000CHECKS162.18162.18 10/13/20224.031856SCOTT SEABORG1990-10100-000CHECKS89.5089.50 10/13/20224.031857AIR MECHANICAL I1990-10100-000CHECKS81.0081.00 10/13/20224.031858WINDOW WORLD T1990-10100-000CHECKS81.0081.00 10/13/20224.031859THOMAS SCHILTGE1990-10100-000CHECKS76.0076.00 10/13/20224.031860ALLTRADE CONST1990-10100-000CHECKS156.00156.00 10/13/20224.031861ACTION ROOFING 1990-10100-000CHECKS81.0081.00 10/13/20224.031862MINNESOTA RESTO1990-10100-000CHECKS81.0081.00 10/13/20224.031863SCHWANTES HEATI1990-10100-000CHECKS56.0056.00 10/13/20224.031864LIFT BRIDGE BUILD1990-10100-000CHECKS5,593.695,593.69 10/13/20226.015912CARLSON, ALAN12990-10100-000ACH-PSN128.60128.60 10/13/20226.015913MICHAUD, JACOB12990-10100-000ACH-PSN128.60128.60 SUNNYSIDE II HOM 10/13/20226.01591412990-10100-000ACH-PSN1,589.141,589.14 10/13/20226.015915KIECZKA, PAUL12990-10100-000ACH-PSN81.0081.00 10/13/20226.015916KELLEY, SUSIE12990-10100-000ACH-PSN81.0081.00 CREDIT CARD-PS 10/13/20226.015917ITMAN ALEC13990-10100-000140.91140.91 JACKSON/LEAH STCREDIT CARD-PS 10/13/20226.01591813990-10100-000126.60126.60 SKY PROPERTIES LCREDIT CARD-PS 10/14/20226.01591913990-10100-00049.0949.09 WIEDOW, BRIAN & CREDIT CARD-PS 10/14/20226.01592013990-10100-000128.60128.60 CREDIT CARD-PS 10/14/20226.015921CLEARY, SUSAN13990-10100-000128.60128.60 ERICKSON, KATHL 10/14/20226.01592212990-10100-000ACH-PSN167.10167.10 10/14/20226.015923HOLM, BETH12990-10100-000ACH-PSN128.60128.60 WELSHONS, AMY & 10/14/20226.01592412990-10100-000ACH-PSN69.6569.65 10/14/20226.015925WENDT, DIANE12990-10100-000ACH-PSN128.60128.60 HUGHES, MIKE & LI 10/14/20226.01592612990-10100-000ACH-PSN135.00135.00 EDWARDS, JARED 10/14/20226.01592712990-10100-000ACH-PSN350.00350.00 Page: 94 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 10/14/20226.015928OLSON, ANDREW & 12990-10100-000ACH-PSN128.60128.60 10/14/20226.015929HANSON, TIMOTHY12990-10100-000ACH-PSN202.78202.78 10/15/20226.015930TREIMART, JOSHU13990-10100-000CREDIT CARD-PS128.60128.60 10/15/20226.015931EDMONDSON, MAR13990-10100-000CREDIT CARD-PS158.41158.41 10/15/20226.015932SINTEK, NATALIE13990-10100-000CREDIT CARD-PS217.91217.91 10/15/20226.015933STILL, MONICA12990-10100-000ACH-PSN128.60128.60 10/15/20226.015934ROESKE, ERIC & M12990-10100-000ACH-PSN604.27604.27 10/15/20226.015935JOHNSON, KAYLYN12990-10100-000ACH-PSN128.60128.60 10/15/20226.015936KLEMEK, ANDREW12990-10100-000ACH-PSN135.00135.00 10/15/20226.015937KINDSCHY, TINA12990-10100-000ACH-PSN45.0045.00 10/15/20226.015938FITZGERALD, ADA12990-10100-000ACH-PSN81.0081.00 CREDIT CARD-PS 10/16/20226.015939GARCIA, ROMERA13990-10100-000128.60128.60 THIETS, THOMAS J 10/16/20226.01594012990-10100-000ACH-PSN123.60123.60 WILLINGHAM, HEAT 10/16/20226.01594112990-10100-000ACH-PSN198.82198.82 KASS, ANDREW & V 10/17/20224.0318651990-10100-000CHECKS405.40405.40 10/17/20224.031866LANDTITLE1990-10100-000CHECKS271.10271.10 FREDRICKSEN, ST 10/17/20224.0318671990-10100-000CHECKS244.10244.10 GARY BRUNCKHOR 10/17/20224.0318681990-10100-000CHECKS702.51702.51 CREATIVE HOMES 10/17/20224.0318691990-10100-000CHECKS429.75429.75 PRESBYTERIAN HO 10/17/20224.0318701990-10100-000CHECKS22,671.0022,671.00 MCCUSKER, SHAWCREDIT CARD-PS 10/17/20226.01594213990-10100-000215.19215.19 CREDIT CARD-PS 10/17/20226.015943LANGER, CHRIS13990-10100-000182.91182.91 CEDAR PINE PROPCREDIT CARD-PS 10/17/20226.01594413990-10100-000128.60128.60 VORWERK, ROBERCREDIT CARD-PS 10/17/20226.01594513990-10100-000122.10122.10 CREDIT CARD-PS 10/17/20226.015946BLASENA, DAN13990-10100-000140.91140.91 10/17/20226.015947JOHNSON, MARK12990-10100-000ACH-PSN141.46141.46 10/17/20226.015948FURY MOTORS12990-10100-000ACH-PSN1,485.581,485.58 10/17/20226.015949VIDANA, JAMES12990-10100-000ACH-PSN220.39220.39 10/17/20226.015950FURY MOTORS12990-10100-000ACH-PSN384.68384.68 10/17/20226.015951LFRE I LLC12990-10100-000ACH-PSN156.17156.17 10/17/20226.015952BORRI, GINA12990-10100-000ACH-PSN50.0050.00 10/18/20224.031871ALEKSIEV, LYUBOM1990-10100-000CHECKS128.60128.60 10/18/20224.031872DIETHART, MICHAE1990-10100-000CHECKS165.41165.41 10/18/20224.031873MARIANA, DAVE1990-10100-000CHECKS128.60128.60 OAKGREEN SR VIL 10/18/20224.0318741990-10100-000CHECKS8,794.738,794.73 OAKGREEN COMM 10/18/20224.0318751990-10100-000CHECKS10,416.0410,416.04 10/18/20224.031876PIKE, CARRIE1990-10100-000CHECKS128.60128.60 WOHLERS, TIMOTH 10/18/20224.0318771990-10100-000CHECKS174.10174.10 10/18/20224.031878GOSSELIN, ALLEN1990-10100-000CHECKS128.60128.60 10/18/20224.031879KREMER, JIM1990-10100-000CHECKS224.34224.34 SOLBERG, WILLIAM 10/18/20224.0318801990-10100-000CHECKS139.10139.10 10/18/20224.031881BRINE, MATT1990-10100-000CHECKS128.60128.60 10/18/20224.031882WOLF, MICHAEL1990-10100-000CHECKS195.10195.10 10/18/20224.031883MICHAEL SMITH2990-10100-000CASH50.0050.00 HEATHER DIETHAR 10/18/20224.0318841990-10100-000CHECKS669.30669.30 ST CROIX COUNTY 10/18/20224.0318851990-10100-000CHECKS250.00250.00 10/18/20224.031886XCEL ENERGY1990-10100-000CHECKS1,150.001,150.00 10/18/20226.015953EGGE, LAUREN13990-10100-000CREDIT CARD-PS128.60128.60 10/18/20226.015954O'BRIEN, COLLEEN13990-10100-000CREDIT CARD-PS128.60128.60 10/18/20226.015955SANCHEZ, PAULA13990-10100-000CREDIT CARD-PS132.10132.10 10/18/20226.015956KRAMER, JOE13990-10100-000CREDIT CARD-PS100.00100.00 10/18/20226.015957KRABBENHOFT, KE13990-10100-000CREDIT CARD-PS373.26373.26 10/18/20226.015958MACK, DIANE13990-10100-000CREDIT CARD-PS128.60128.60 10/18/20226.015959ANDERSON, ERIC & 12990-10100-000ACH-PSN181.32181.32 10/18/20226.015960FOSTER, TEAL12990-10100-000ACH-PSN128.60128.60 10/18/20226.015961LANTZ, DANIEL & S12990-10100-000ACH-PSN50.0050.00 10/18/20226.015962RAYMO, CAROL12990-10100-000ACH-PSN135.60135.60 10/18/20226.015963BORCHARDT, BRAN12990-10100-000ACH-PSN182.91182.91 10/18/20226.015964LEEDOM, HEIDI Y12990-10100-000ACH-PSN128.60128.60 Page: 95 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 10/19/20226.015965HERNANDEZ, ALEJ12990-10100-000ACH-PSN145.91145.91 10/19/20226.015966WELLS, VIRGINIA12990-10100-000ACH-PSN128.60128.60 10/19/20226.015967BRAMER, JONATHA12990-10100-000ACH-PSN215.02215.02 10/19/20226.015968SCHULTZ, KIRK & K12990-10100-000ACH-PSN341.61341.61 10/19/20226.015969JIRIK, VINCENT J12990-10100-000ACH-PSN4.504.50 10/19/20226.015970NELSON, LINDA12990-10100-000ACH-PSN263.41263.41 10/19/20226.015971GLENDENNING, DO12990-10100-000ACH-PSN140.91140.91 DELAHUNT, THOMA 10/19/20226.01597212990-10100-000ACH-PSN200.00200.00 10/19/20226.015973BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 VILLENEUVE, ROBE 10/19/20226.01597412990-10100-000ACH-PSN160.10160.10 10/19/20226.015975WHEELER, BRAD12990-10100-000ACH-PSN128.60128.60 10/19/20226.015976OCHOCKI, JODI12990-10100-000ACH-PSN128.60128.60 OPTIONS FOR WO 10/19/20226.01597712990-10100-000ACH-PSN266.25266.25 OWNER/OCCUPAN 10/19/20226.01597812990-10100-000ACH-PSN146.10146.10 VRIEZE/BENJAMIN 10/19/20226.01597912990-10100-000ACH-PSN140.91140.91 10/19/20226.015980JENSEN, STEVEN12990-10100-000ACH-PSN128.60128.60 OBEREMBT, CHRIS 10/19/20226.01598112990-10100-000ACH-PSN140.91140.91 CREDIT CARD-PS 10/19/20226.015982STRUVE, PETER13990-10100-000139.38139.38 WATT, MATT AND JCREDIT CARD-PS 10/19/20226.01598313990-10100-00040.5440.54 CREDIT CARD-PS 10/19/20226.015984HOLDEN, TIM13990-10100-000311.85311.85 CREDIT CARD-PS 10/19/20226.015985WEIERKE, SHAWN13990-10100-000179.41179.41 CREDIT CARD-PS 10/19/20226.015986DAWSON, JESSICA13990-10100-000200.00200.00 GIRARD, LORI & HA 10/20/20224.0318872990-10100-000CASH200.00200.00 HADDAD, JOZEPHI 10/20/20224.0318882990-10100-000CASH128.60128.60 SKELTON, BRANDO 10/20/20224.0318891990-10100-000CHECKS159.65159.65 10/20/20224.031890SMITH, JEANNE1990-10100-000CHECKS220.60220.60 10/20/20224.031891FONTAINE, ELIZAB1990-10100-000CHECKS300.00300.00 10/20/20224.031892PASTORIUS, RAND1990-10100-000CHECKS128.60128.60 10/20/20224.031893PARON, A J, SHEPP1990-10100-000CHECKS115.74115.74 10/20/20224.031894ERICKSON, DAVID 1990-10100-000CHECKS128.60128.60 10/20/20224.031895BONSE, BRADLEY 1990-10100-000CHECKS47.6047.60 10/20/20224.031896SINZ/LISA BIEN-SIN1990-10100-000CHECKS89.1089.10 10/20/20224.031897WALDEN HANNAH 1990-10100-000CHECKS128.60128.60 10/20/20224.031898LANGNESS, JERRY 1990-10100-000CHECKS128.60128.60 10/20/20224.031899THORNTON, TODD1990-10100-000CHECKS193.00193.00 10/20/20224.031900MACDONALD, KATH1990-10100-000CHECKS128.60128.60 10/20/20224.031901HELLERUD, SUSAN1990-10100-000CHECKS4.504.50 10/20/20224.031902BROOKMAN, DANIE1990-10100-000CHECKS324.00324.00 10/20/20224.031903CHOINIERE, WILLIA1990-10100-000CHECKS128.60128.60 10/20/20224.031904GRAMS, WILLIAM1990-10100-000CHECKS81.0081.00 10/20/20224.031905STEVENS, ALLAN1990-10100-000CHECKS128.60128.60 10/20/20224.031906CREA, CORINE1990-10100-000CHECKS4.504.50 10/20/20224.031907FORCIER, LAURA1990-10100-000CHECKS128.60128.60 DIETHERT, MIKE & 10/20/20224.0319081990-10100-000CHECKS195.32195.32 FORCIER, JOHN & L 10/20/20224.0319091990-10100-000CHECKS128.60128.60 10/20/20224.031910STRACHOTA, GLEN1990-10100-000CHECKS135.60135.60 TUNENDER, RICHA 10/20/20224.0319111990-10100-000CHECKS128.60128.60 TORGERSON, BAR 10/20/20224.0319121990-10100-000CHECKS128.60128.60 10/20/20224.031913LEMON, ANN1990-10100-000CHECKS128.60128.60 CHARPENTIER, TO 10/20/20224.0319141990-10100-000CHECKS198.60198.60 CAMPBELL, ELIZAB 10/20/20224.0319151990-10100-000CHECKS128.60128.60 WITZEL, MELVIN & 10/20/20224.0319161990-10100-000CHECKS181.10181.10 JOHNSON, DOUGL 10/20/20224.0319171990-10100-000CHECKS180.97180.97 WAYNER, EDWARD 10/20/20224.0319181990-10100-000CHECKS128.60128.60 10/20/20224.031919KUEHN, SCOTT1990-10100-000CHECKS140.91140.91 10/20/20224.031920HARVIEUX, JANINE1990-10100-000CHECKS297.20297.20 10/20/20224.031921TURNER, LUCY & I1990-10100-000CHECKS128.60128.60 10/20/20224.031922RODRIGUEZ, JORG1990-10100-000CHECKS128.60128.60 10/20/20224.031923JERRY'S AUTO1990-10100-000CHECKS146.75146.75 Page: 96 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 10/20/20224.031924STILLWATER MOTO1990-10100-000CHECKS1,232.981,232.98 10/20/20224.031925KINGWOOD MGMT1990-10100-000CHECKS4.504.50 10/20/20224.031926FIRST STATE BANK 1990-10100-000CHECKS128.60128.60 10/20/20224.031927ROLLWAGEN, C. AN1990-10100-000CHECKS128.60128.60 10/20/20224.031928SHANGRI LA NAILS 1990-10100-000CHECKS27.2827.28 10/20/20224.031929SIMONET'S FURNIT1990-10100-000CHECKS204.80204.80 10/20/20224.031930STILLWATER MARK1990-10100-000CHECKS506.14506.14 10/20/20224.031931UNIVERSAL SERVI1990-10100-000CHECKS150.00150.00 10/20/20224.031931UNIVERSAL SERVI1990-10100-000CHECKS1,000.001,000.00 10/20/20226.015987BLOOMQUIST, DANI13990-10100-000CREDIT CARD-PS200.00200.00 10/20/20226.015988STIMPFEL, CARISS13990-10100-000CREDIT CARD-PS128.60128.60 CARLSON, SUSAN CREDIT CARD-PS 10/20/20226.01598913990-10100-000128.60128.60 10/20/20226.015990WALBERG, TOM12990-10100-000ACH-PSN128.60128.60 CONNAUGHTY, MA 10/20/20226.01599112990-10100-000ACH-PSN50.0050.00 10/20/20226.015992BRUCHU, KEITH12990-10100-000ACH-PSN128.60128.60 HUGHES, JOHN & D 10/20/20226.01599312990-10100-000ACH-PSN290.83290.83 10/20/20226.015994ARNOLD, MICHAEL12990-10100-000ACH-PSN43.4443.44 10/20/20226.015995ENNEN, LINDSEY12990-10100-000ACH-PSN163.60163.60 10/21/20224.031932BINGER, SHARON1990-10100-000CHECKS140.91140.91 10/21/20224.031933BARTKEY, GENE1990-10100-000CHECKS128.60128.60 FOSTER, LAURA & 10/21/20224.0319341990-10100-000CHECKS161.34161.34 10/21/20224.031935HINES, PATRICK1990-10100-000CHECKS128.60128.60 CHRISTENSEN, JEF 10/21/20224.0319361990-10100-000CHECKS128.60128.60 WIESE, WENDY & J 10/21/20224.0319371990-10100-000CHECKS147.91147.91 10/21/20224.031938WILLIAMS, SUSAN1990-10100-000CHECKS128.60128.60 10/21/20224.031939LEE, VALERIE1990-10100-000CHECKS251.10251.10 10/21/20224.031940AUGUSTINE, CHRIS1990-10100-000CHECKS291.60291.60 10/21/20224.031941OLSON, CRAIG A1990-10100-000CHECKS270.06270.06 10/21/20224.031942HARVIEUX, MARK1990-10100-000CHECKS188.10188.10 10/21/20224.031943ANDERSON, MAURI1990-10100-000CHECKS416.73416.73 10/21/20224.031944BUSINESS AND EST1990-10100-000CHECKS47.6047.60 10/21/20224.031945MET WASTE CONT1990-10100-000CHECKS6,827.386,827.38 10/21/20224.031946GARDY'S SPORTS1990-10100-000CHECKS154.34154.34 10/21/20224.031947FRED'S TIRE & SER1990-10100-000CHECKS1,117.481,117.48 10/21/20224.031948KINGWOOD MGMT/1990-10100-000CHECKS3,435.323,435.32 10/21/20224.031949KINGWOOD MGMT1990-10100-000CHECKS140.81140.81 CONSERVICE REO 10/21/20224.0319501990-10100-000CHECKS142.60142.60 DENT SERVICES LL 10/21/20224.0319511990-10100-000CHECKS151.37151.37 A1 MAINTENANCE/J 10/21/20224.0319521990-10100-000CHECKS15.0215.02 10/21/20224.031953TITLESMART INC1990-10100-000CHECKS700.00700.00 GEORGE SIEGFRIE 10/21/20224.0319541990-10100-000CHECKS800.00800.00 GEORGE SIEGFRIE 10/21/20224.0319541990-10100-000CHECKS2,000.002,000.00 SLATE, JOHN & PATCREDIT CARD-PS 10/21/20226.01599613990-10100-000128.60128.60 TEMANSON, MARJCREDIT CARD-PS 10/21/20226.01599713990-10100-00041.9341.93 THE CROIX GROUP 10/21/20226.01599812990-10100-000ACH-PSN137.18137.18 10/21/20226.015999BARKER, APRIL12990-10100-000ACH-PSN136.00136.00 10/21/20226.016000FENA, CHRIS12990-10100-000ACH-PSN128.60128.60 PAULSON, KEVIN & 10/21/20226.01600112990-10100-000ACH-PSN50.0050.00 10/21/20226.016002JOHNSON, CARLY12990-10100-000ACH-PSN91.8991.89 10/22/20226.016003PAULSON, BRENDA12990-10100-000ACH-PSN140.91140.91 JOHNSON, ROBER 10/22/20226.01600412990-10100-000ACH-PSN128.60128.60 10/23/20226.016005WARNER, KEITH12990-10100-000ACH-PSN135.92135.92 10/23/20226.016006LABINE, JUDY & AL12990-10100-000ACH-PSN180.25180.25 10/23/20226.016007GRIMES, ANNA AND 12990-10100-000ACH-PSN141.47141.47 10/23/20226.016008LABINE, JUDY & AL13990-10100-000CREDIT CARD-PS500.00500.00 10/24/20224.031955BRAY, TRACY2990-10100-000CASH550.10550.10 10/24/20224.031956MCCREADY, COLLE1990-10100-000CHECKS16.8116.81 10/24/20224.031957CHIRHART, JUDITH/1990-10100-000CHECKS128.60128.60 10/24/20224.031958DeLAITTRE, CARTE1990-10100-000CHECKS276.81276.81 Page: 97 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 10/24/20224.031959MAW, GREGORY1990-10100-000CHECKS212.60212.60 10/24/20224.031960DEXHEIMER, JEAN1990-10100-000CHECKS128.60128.60 10/24/20224.031961AKEY, GERALD1990-10100-000CHECKS202.10202.10 10/24/20224.031962JOHNSON, TERRY1990-10100-000CHECKS146.10146.10 10/24/20224.031963KELLY, JOAN1990-10100-000CHECKS195.10195.10 10/24/20224.031964COLE, SHARON1990-10100-000CHECKS128.60128.60 10/24/20224.031965CUMMINGS, EMILY1990-10100-000CHECKS223.10223.10 10/24/20224.031966PEDERSON, JAMES1990-10100-000CHECKS146.21146.21 SHERRARD, ROGE 10/24/20224.0319671990-10100-000CHECKS177.60177.60 SUTHERLAND, JOH 10/24/20224.0319681990-10100-000CHECKS216.10216.10 10/24/20224.031969KUCKLER, DANIEL1990-10100-000CHECKS128.60128.60 1ST PRESBYTERIA 10/24/20224.0319701990-10100-000CHECKS415.60415.60 10/24/20224.031971BOCKMAN, TIMM1990-10100-000CHECKS85.5085.50 10/24/20224.031972BELKEY, DENNIS1990-10100-000CHECKS128.60128.60 MC LEAN, JOHN & J 10/24/20224.0319731990-10100-000CHECKS308.89308.89 CREA, ROBERT & M 10/24/20224.0319741990-10100-000CHECKS181.21181.21 10/24/20224.031975MERIMONTI, JANET1990-10100-000CHECKS162.00162.00 10/24/20224.031976SIEGFRIED, MARTH1990-10100-000CHECKS128.60128.60 10/24/20224.031977THOMAS GRACE C1990-10100-000CHECKS169.85169.85 10/24/20224.031978STILLWATER CROS1990-10100-000CHECKS1,302.371,302.37 10/24/20224.031979BERGER, LINDSAY1990-10100-000CHECKS224.91224.91 10/24/20224.031980BORDERTOWN RE1990-10100-000CHECKS285.68285.68 10/24/20224.031981GALLAGHER, MICH1990-10100-000CHECKS184.60184.60 10/24/20224.031982AUVIN, MARY1990-10100-000CHECKS128.60128.60 10/24/20224.031983SKOGEN, RODNEY1990-10100-000CHECKS128.60128.60 10/24/20224.031984MCMORROW, MICH1990-10100-000CHECKS128.60128.60 10/24/20224.031985BENDIX, CAROL1990-10100-000CHECKS124.10124.10 10/24/20224.031986KARTAK, STEPHEN1990-10100-000CHECKS168.10168.10 POWELL, JODY KU 10/24/20224.0319871990-10100-000CHECKS140.91140.91 PONDVIEW HOMEO 10/24/20224.0319881990-10100-000CHECKS2,561.102,561.10 10/24/20224.031989ACTION RENTAL1990-10100-000CHECKS335.82335.82 GOODWILL EASTE 10/24/20224.0319901990-10100-000CHECKS258.40258.40 CONSERVICE REO 10/24/20224.0319911990-10100-000CHECKS146.78146.78 SORENSON/ANDRE 10/24/20224.0319921990-10100-000CHECKS140.91140.91 SHAW LUNDQUIST 10/24/20224.0319931990-10100-000CHECKS46.9746.97 10/24/20224.031994CTW GROUP INC1990-10100-000CHECKS128.60128.60 10/24/20224.031995KWIK TRIP1990-10100-000CHECKS9,091.229,091.22 10/24/20224.031996KWIK TRIP1990-10100-000CHECKS1,396.431,396.43 10/24/20224.031997PROKARMA INC1990-10100-000CHECKS149.06149.06 HEARTLAND REALT 10/24/20224.0319981990-10100-000CHECKS5,977.765,977.76 ENGIE INSIGHT SE 10/24/20224.0319991990-10100-000CHECKS783.94783.94 ENGIE INSIGHT SE 10/24/20224.0320001990-10100-000CHECKS454.31454.31 HAZA FOODS OF MI 10/24/20224.0320011990-10100-000CHECKS1,150.961,150.96 10/24/20224.032002SWAHS1990-10100-000CHECKS27,981.6827,981.68 10/24/20224.032003PELLA NORTHLAND1990-10100-000CHECKS81.0081.00 10/24/20224.032004JEFFREY BOSER1990-10100-000CHECKS163.75163.75 10/24/20224.032005ANDERSON HEATIN1990-10100-000CHECKS81.0081.00 10/24/20224.032006VETERAN MECHAN1990-10100-000CHECKS386.00386.00 10/24/20224.032007ABSOLUTE MECHA1990-10100-000CHECKS428.00428.00 10/24/20224.032008SCHADEGG MECH1990-10100-000CHECKS3,494.083,494.08 10/24/20224.032009HAIL PROS INC1990-10100-000CHECKS81.0081.00 10/24/20224.032010INNOVATIVE BASE1990-10100-000CHECKS132.87132.87 10/24/20224.032011CAPITAL SIDING WI1990-10100-000CHECKS81.0081.00 10/24/20224.032012MELINDA STREICH/2990-10100-000CASH76.0076.00 10/24/20224.032013GEORGE SIEGFRIE1990-10100-000CHECKS50.0050.00 10/24/20226.016009RYAN, CATHERINE13990-10100-000CREDIT CARD-PS225.00225.00 10/24/20226.016010VALENTO, JOSEPH 12990-10100-000ACH-PSN128.60128.60 10/24/20226.016011O'NEIL, LORENE A.12990-10100-000ACH-PSN140.91140.91 10/24/20226.016012HECK, JOANNE M12990-10100-000ACH-PSN128.60128.60 Page: 98 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 10/25/20224.032014SCHAD, RON & JEA1990-10100-000CHECKS128.60128.60 10/25/20224.032015OP PONDS LLC1990-10100-000CHECKS8,564.028,564.02 10/25/20224.032016BREMER BANK STI1990-10100-000CHECKS169.56169.56 10/25/20224.032017COVER, THOMAS1990-10100-000CHECKS168.91168.91 10/25/20224.032018SELB, BILL1990-10100-000CHECKS140.91140.91 10/25/20224.032019JOHNSON, CAROL 1990-10100-000CHECKS348.24348.24 10/25/20224.032020FETTER, DAWN & J1990-10100-000CHECKS162.07162.07 10/25/20224.032021DAHL, MIKE1990-10100-000CHECKS167.89167.89 10/25/20224.032022BRISTOL, RICHARD1990-10100-000CHECKS45.0045.00 HOUSLEY, PHIL & K 10/25/20224.0320231990-10100-000CHECKS227.97227.97 10/25/20224.032024LINDOW, GREG1990-10100-000CHECKS128.60128.60 10/25/20224.032025DIEDERICH, CHRIS1990-10100-000CHECKS146.10146.10 10/25/20224.032026BARTON, JAMES1990-10100-000CHECKS128.60128.60 10/25/20224.032027BARTON, JAMES1990-10100-000CHECKS128.60128.60 MUSICMAKERS KIT 10/25/20224.0320281990-10100-000CHECKS140.81140.81 BECKER, TIMOTHY 10/25/20224.0320291990-10100-000CHECKS128.60128.60 SWANSON, JIM & A 10/25/20224.0320301990-10100-000CHECKS128.60128.60 ENGIE INSIGHT SE 10/25/20224.0320311990-10100-000CHECKS3,457.763,457.76 ENGIE INSIGHT SE 10/25/20224.0320321990-10100-000CHECKS2,302.502,302.50 10/25/20224.032033ALDRICH, RICKY2990-10100-000CASH128.60128.60 MCDERMOTT, CARCREDIT CARD-PS 10/25/20226.01601313990-10100-000184.57184.57 10/25/20226.016014AMMEND, STEVE13990-10100-000CREDIT CARD-PS47.6047.60 10/25/20226.016015MORTENSON, AMY13990-10100-000CREDIT CARD-PS140.91140.91 10/25/20226.016016STEWART, DALE13990-10100-000CREDIT CARD-PS156.60156.60 10/25/20226.016017SAURABH, ANURA13990-10100-000CREDIT CARD-PS141.00141.00 10/25/20226.016018BLUE HOUSE DIST13990-10100-000CREDIT CARD-PS500.00500.00 10/25/20226.016019COLEMAN, DENNIS12990-10100-000ACH-PSN472.63472.63 10/25/20226.016020BARTS, BRYAN & S12990-10100-000ACH-PSN450.00450.00 10/25/20226.016021MCGUIRE, DENNIS12990-10100-000ACH-PSN128.60128.60 10/25/20226.016022CAMPBELL, MIGUE12990-10100-000ACH-PSN150.28150.28 10/25/20226.016023O'NEIL, ELIZABETH12990-10100-000ACH-PSN50.0050.00 10/25/20226.016024MEHL, HEATHER12990-10100-000ACH-PSN140.91140.91 10/25/20226.016025ALLEMANI, TOM12990-10100-000ACH-PSN81.0081.00 10/25/20226.016026JOHNSON, DAWN12990-10100-000ACH-PSN156.60156.60 10/25/20226.016027BEAUDET, ERNEST12990-10100-000ACH-PSN135.60135.60 SHAVER, MANILA & 10/25/20226.01602812990-10100-000ACH-PSN356.56356.56 10/26/20224.032034BRADSHAW, JIM1990-10100-000CHECKS81.0081.00 10/26/20224.032035KIELB, T & E1990-10100-000CHECKS141.46141.46 ALLEN, RUSSELL & 10/26/20224.0320361990-10100-000CHECKS201.08201.08 BRECHTEL, THOMA 10/26/20224.0320371990-10100-000CHECKS132.10132.10 10/26/20224.032038KRAL, DAVID1990-10100-000CHECKS128.60128.60 10/26/20224.032039DELAHUNT, JACK1990-10100-000CHECKS128.60128.60 MCGINNIS, WILLIA 10/26/20224.0320401990-10100-000CHECKS160.10160.10 10/26/20224.032041RAUCH, DON1990-10100-000CHECKS238.10238.10 10/26/20224.032042OLSON, VICTORIA1990-10100-000CHECKS128.60128.60 10/26/20224.032043FRITSCHE JR, KEN 1990-10100-000CHECKS128.60128.60 10/26/20224.032044HENRY RENTALS1990-10100-000CHECKS835.05835.05 10/26/20224.032045PATRICK, MITCH & 1990-10100-000CHECKS128.60128.60 10/26/20224.032046SCHLEUSNER, ARLI1990-10100-000CHECKS140.91140.91 10/26/20224.032047MAGNUSON, KAYE1990-10100-000CHECKS81.0081.00 10/26/20224.032048SUNVIEW1990-10100-000CHECKS752.46752.46 10/26/20224.032049EDINA REALTY1990-10100-000CHECKS127.28127.28 10/26/20224.032050PRESBYTERIAN HO1990-10100-000CHECKS4,512.754,512.75 LARSON, ROLF & C 10/26/20226.01602912990-10100-000ACH-PSN128.60128.60 CRIST, RANDEE & R 10/26/20226.01603012990-10100-000ACH-PSN144.41144.41 10/26/20226.016031WULF, MIKAL12990-10100-000ACH-PSN200.00200.00 10/26/20226.016032HERMAN, LORI12990-10100-000ACH-PSN128.60128.60 10/26/20226.016033HOLMES, ASHLEY12990-10100-000ACH-PSN128.60128.60 10/26/20226.016034LEE JR, ROBERT C12990-10100-000ACH-PSN287.55287.55 Page: 99 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 10/26/20226.016035VAN DYKE, DOUG & 12990-10100-000ACH-PSN140.91140.91 10/26/20226.016036TOBIAS, KENT & KA12990-10100-000ACH-PSN129.74129.74 10/26/20226.016037TUKUA, AMBER12990-10100-000ACH-PSN174.21174.21 10/26/20226.016038PROVO, KELSEY13990-10100-000CREDIT CARD-PS134.22134.22 10/26/20226.016039CHEASICK, JAMES13990-10100-000CREDIT CARD-PS128.60128.60 10/27/20224.032051JUNKO, ST CROIX A1990-10100-000CHECKS149.39149.39 10/27/20224.032052VALLEY VIEW CON1990-10100-000CHECKS2,065.492,065.49 10/27/20224.032053NARUSIEWICZ, TO1990-10100-000CHECKS135.60135.60 10/27/20224.032054BEAUCHAMP, SHAR1990-10100-000CHECKS177.60177.60 10/27/20224.032055HEININGER, CURTI1990-10100-000CHECKS135.60135.60 10/27/20224.032056CRAIN, GLEN & VIR1990-10100-000CHECKS128.60128.60 HOEPPNER, GEOR 10/27/20224.0320571990-10100-000CHECKS128.60128.60 10/27/20224.032058BEAR, MARGARET1990-10100-000CHECKS128.60128.60 KNOX, MIKE & SHA 10/27/20224.0320591990-10100-000CHECKS128.60128.60 10/27/20224.032060ANGELA REHLING1990-10100-000CHECKS481.01481.01 10/27/20224.032061DECLER, CONNIE1990-10100-000CHECKS49.8249.82 10/27/20224.032062CONN, JON C.1990-10100-000CHECKS128.60128.60 10/27/20224.032063JUSTMAN, RALPH1990-10100-000CHECKS713.51713.51 INNES, ROBERT & 10/27/20224.0320641990-10100-000CHECKS200.00200.00 YOUMANS, JAY & B 10/27/20224.0320651990-10100-000CHECKS115.74115.74 WATERMARK CHUR 10/27/20224.0320661990-10100-000CHECKS173.81173.81 10/27/20224.032067GROUP 41 LTD1990-10100-000CHECKS355.28355.28 STILLWATER WEST 10/27/20224.0320681990-10100-000CHECKS366.12366.12 10/27/20224.032069NE2 PROPERTIES1990-10100-000CHECKS357.61357.61 OLINDA PROPERTI 10/27/20224.0320701990-10100-000CHECKS133.10133.10 10/27/20224.032071SIEMENS INDUSTR1990-10100-000CHECKS2,509.062,509.06 10/27/20226.016040KRAUSE, TAMMY13990-10100-000CREDIT CARD-PS134.47134.47 10/27/20226.016041ABALY, MAMDOUH13990-10100-000CREDIT CARD-PS174.32174.32 10/27/20226.016042BENSON, ANN & DA13990-10100-000CREDIT CARD-PS336.31336.31 10/27/20226.016043AFFOLTER, HEATH12990-10100-000ACH-PSN175.23175.23 10/27/20226.016044FIRST STATE BANK 12990-10100-000ACH-PSN340.51340.51 10/27/20226.016045LATOUR, STEVEN12990-10100-000ACH-PSN283.26283.26 10/27/20226.016046PEACEFUL LIVING 12990-10100-000ACH-PSN140.91140.91 10/27/20226.016047WILSON, THOMAS J12990-10100-000ACH-PSN141.00141.00 10/27/20226.016048STRUB, JOSEPH12990-10100-000ACH-PSN579.20579.20 10/27/20226.016049PEACEFUL LIVING 12990-10100-000ACH-PSN236.98236.98 10/28/20224.032072BOULLT, WILLIAM & 2990-10100-000CASH128.60128.60 10/28/20224.032073STOKMAN, BOWDR2990-10100-000CASH141.00141.00 10/28/20224.032074CARLSTROM, DEA1990-10100-000CHECKS128.60128.60 10/28/20224.032075STUBBS, DAN1990-10100-000CHECKS128.60128.60 10/28/20224.032076JOHNSON, JANICE1990-10100-000CHECKS23.8023.80 10/28/20224.032076JOHNSON, JANICE1990-10100-000CHECKS23.8023.80 JARPPI, KELLEY & J 10/28/20224.0320771990-10100-000CHECKS128.60128.60 STURTEVANT, DEB 10/28/20224.0320781990-10100-000CHECKS61.6861.68 10/28/20224.032079BELISLE, PAUL1990-10100-000CHECKS128.60128.60 JUNKER, JOHN & D 10/28/20224.0320801990-10100-000CHECKS167.10167.10 STEINMETZ, DONA 10/28/20224.0320811990-10100-000CHECKS128.60128.60 10/28/20224.032082JOB, DON1990-10100-000CHECKS203.56203.56 BROCHMAN, SUE & 10/28/20224.0320831990-10100-000CHECKS135.71135.71 10/28/20224.032084VAN TRAN, OANH1990-10100-000CHECKS242.06242.06 10/28/20224.032085DVORAK, LAURA1990-10100-000CHECKS140.91140.91 SEVERSON, SAND 10/28/20224.0320861990-10100-000CHECKS171.28171.28 10/28/20224.032087GLANCY, BRIAN1990-10100-000CHECKS179.41179.41 10/28/20224.032088GREENE, THOMAS1990-10100-000CHECKS128.60128.60 10/28/20224.032089PIZZA RANCH1990-10100-000CHECKS1,501.381,501.38 10/28/20224.032090SALEM LUTHERAN 1990-10100-000CHECKS117.28117.28 10/28/20224.032091CLUB TARA1990-10100-000CHECKS926.63926.63 10/28/20224.032092ROBERT BRACKEY1990-10100-000CHECKS33.6533.65 10/28/20224.032093BELL MORTGAGE1990-10100-000CHECKS127.28127.28 Page: 100 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - 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Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 11/03/20224.032219XCEL ENERGY/ACC1990-10100-000CHECKS1,390.771,390.77 11/03/20224.032220JAMESON, ANDY & 1990-10100-000CHECKS127.01127.01 11/03/20224.032221BRAUN, JULIE1990-10100-000CHECKS409.56409.56 11/03/20224.032222WASINGER, JEROM1990-10100-000CHECKS150.84150.84 11/03/20224.032223ROYAL CREDIT UNI1990-10100-000CHECKS551.09551.09 11/03/20224.032224ARCHER REALTY1990-10100-000CHECKS106.93106.93 11/03/20224.032225MCF-OAK PARK HEI10990-10100-000Misc-Wire43,962.7643,962.76 11/03/20224.032226WASHINGTON CTY 10990-10100-000Misc-Wire34,232.6334,232.63 11/03/20224.032227MINNESOTA TITLE1990-10100-000CHECKS15.0015.00 HOWLETT, SANDRACREDIT CARD-PS 11/03/20226.01616013990-10100-000263.41263.41 CREDIT CARD-PS 11/03/20226.016161PETTEE, KAYLEEN13990-10100-000128.60128.60 ASHING/HOLLY CACREDIT CARD-PS 11/03/20226.01616213990-10100-000146.70146.70 11/03/20226.016163ELLIS, PEGGY12990-10100-000ACH-PSN45.0045.00 11/03/20226.016164HARVIEUX, CATHY12990-10100-000ACH-PSN140.91140.91 11/03/20226.016165AMERICINN12990-10100-000ACH-PSN624.99624.99 11/03/20226.016166AMERICINN12990-10100-000ACH-PSN3,722.583,722.58 11/03/20226.016167ALLEMANI, JERRY12990-10100-000ACH-PSN144.41144.41 11/03/20226.016168AUER, JOHN12990-10100-000ACH-PSN143.84143.84 11/03/20226.016169BRANDT, JENNIFER12990-10100-000ACH-PSN240.60240.60 11/03/20226.016170NESS, JEFF12990-10100-000ACH-PSN141.52141.52 11/03/20226.016171GILBERT, TED & AVI12990-10100-000ACH-PSN177.60177.60 11/03/20226.016172SIMONSON, LARRY12990-10100-000ACH-PSN128.60128.60 11/03/20226.016173ARRINGTON, NICO12990-10100-000ACH-PSN128.00128.00 11/03/20226.016174PETERSON, ROBE12990-10100-000ACH-PSN190.02190.02 11/04/20224.032228JONES, BRIAN & KA2990-10100-000CASH128.60128.60 11/04/20224.032229JONES, BRIAN2990-10100-000CASH133.10133.10 11/04/20224.032230DAVISON, COREEN1990-10100-000CHECKS446.21446.21 11/04/20224.032231DIAZ, ELIZABETH1990-10100-000CHECKS160.10160.10 11/04/20224.032232BJORKLUND, DAVI1990-10100-000CHECKS47.6047.60 11/04/20224.032233KIMKER, BETH1990-10100-000CHECKS507.12507.12 PETERSON, JEFFR 11/04/20224.0322341990-10100-000CHECKS139.10139.10 ZIMMERMANN, DIA 11/04/20224.0322351990-10100-000CHECKS181.10181.10 11/04/20224.032236GREZEK, JOHN1990-10100-000CHECKS163.71163.71 SABELKO, VANESS 11/04/20224.0322371990-10100-000CHECKS170.71170.71 11/04/20224.032238LANGNESS, KENT1990-10100-000CHECKS128.60128.60 VV GARDEN HMS S 11/04/20224.0322391990-10100-000CHECKS873.56873.56 FERRARA, COLETT 11/04/20224.0322401990-10100-000CHECKS155.00155.00 11/04/20224.032241GRAMENZ, ALAN1990-10100-000CHECKS78.6078.60 11/04/20224.032242DUAL BRANDS INC1990-10100-000CHECKS1,231.331,231.33 11/04/20224.032243HEADROOM INC1990-10100-000CHECKS116.22116.22 TIC PROPERTIES # 11/04/20224.0322441990-10100-000CHECKS2,207.512,207.51 TORGERSON PROP 11/04/20224.0322451990-10100-000CHECKS128.60128.60 CASS INFORMATIO 11/04/20224.0322461990-10100-000CHECKS4,901.874,901.87 11/04/20224.032247SODIE'S CIGARS1990-10100-000CHECKS1,381.701,381.70 11/04/20226.016175HENNING, PATRICI13990-10100-000CREDIT CARD-PS128.60128.60 11/04/20226.016176TAFESSE, REBKA13990-10100-000CREDIT CARD-PS55.1455.14 11/04/20226.016177ABRAHAMSON, DE13990-10100-000CREDIT CARD-PS174.10174.10 11/04/20226.016178GALLAGHER, BECK13990-10100-000CREDIT CARD-PS132.10132.10 11/04/20226.016179NORELL, MARY13990-10100-000CREDIT CARD-PS100.00100.00 11/04/20226.016180RUNDQUIST, RAND13990-10100-000CREDIT CARD-PS174.91174.91 11/04/20226.016181KONGSGAARD, KE13990-10100-000CREDIT CARD-PS141.47141.47 11/04/20226.016182BLAZER, BRANDON 12990-10100-000ACH-PSN455.72455.72 11/04/20226.016183DWYER, JOHN & LI12990-10100-000ACH-PSN131.76131.76 11/04/20226.016184OAK PARK MARKET12990-10100-000ACH-PSN1,690.731,690.73 11/04/20226.016185OAK PARK MARKET12990-10100-000ACH-PSN111.32111.32 11/04/20226.016186QUATTRO OAK PAR12990-10100-000ACH-PSN160.28160.28 11/04/20226.016187MAYAKA, LAURA12990-10100-000ACH-PSN270.06270.06 11/04/20226.016188BUCKLEY, STANLEY 12990-10100-000ACH-PSN128.60128.60 11/04/20226.016189BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 Page: 105 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - 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Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount CASPERS, TIM & VA 11/09/20226.01639012990-10100-000ACH-PSN188.10188.10 EVANOFF, ROBERT 11/09/20226.01639112990-10100-000ACH-PSN128.60128.60 11/09/20226.016392GOTT, LISA12990-10100-000ACH-PSN177.83177.83 SUNNYSIDE - IRRIG 11/09/20226.01639312990-10100-000ACH-PSN3,429.393,429.39 SMITH/PATTY GRU 11/09/20226.01639412990-10100-000ACH-PSN140.91140.91 NELSON, BRITTNE 11/09/20226.01639512990-10100-000ACH-PSN153.10153.10 11/09/20226.016396SINCLAIR, HANNA12990-10100-000ACH-PSN140.91140.91 11/09/20226.016397TRAN, MAI12990-10100-000ACH-PSN558.48558.48 11/09/20226.016398OLSON, NORA12990-10100-000ACH-PSN43.3343.33 GREGERSON, JILLI 11/09/20226.01639912990-10100-000ACH-PSN128.60128.60 CENTRAL AUTOMO 11/09/20226.01640012990-10100-000ACH-PSN344.81344.81 11/09/20226.016401CHAPMAN, ANGIE12990-10100-000ACH-PSN132.10132.10 11/09/20226.016402WELLNER, WADE12990-10100-000ACH-PSN128.60128.60 HAYS, CHRISTOPH 11/09/20226.01640312990-10100-000ACH-PSN2.002.00 11/09/20226.016404NELSON, AMY12990-10100-000ACH-PSN167.78167.78 11/09/20226.016405CURTIS, BRENT12990-10100-000ACH-PSN181.10181.10 11/09/20226.016406KOPET, DAVE12990-10100-000ACH-PSN140.91140.91 11/09/20226.016407HESTEKIN, LIZ12990-10100-000ACH-PSN128.60128.60 11/09/20226.016408JIMENEZ, ANTONIO12990-10100-000ACH-PSN151.41151.41 11/09/20226.016409STILLWATER SKIN12990-10100-000ACH-PSN92.2292.22 11/09/20226.016410GATES, RACHEL12990-10100-000ACH-PSN128.81128.81 11/09/20226.016411VEILLEUX, WILLIAM12990-10100-000ACH-PSN86.0586.05 MOHS, PAMELA & J 11/09/20226.01641212990-10100-000ACH-PSN352.51352.51 POSITIVE PARTNE 11/09/20226.01641312990-10100-000ACH-PSN128.60128.60 11/09/20226.016414EVANOFF, TRACY12990-10100-000ACH-PSN128.60128.60 11/09/20226.016415GROTH, PHIL12990-10100-000ACH-PSN128.60128.60 JOHNSON, KELLI & 11/09/20226.01641612990-10100-000ACH-PSN283.39283.39 11/09/20226.016417LIQUOR TIME12990-10100-000ACH-PSN127.28127.28 11/09/20226.016418BENSON, ROBERT12990-10100-000ACH-PSN195.32195.32 HANSON, JULIE & R 11/09/20226.01641912990-10100-000ACH-PSN128.60128.60 11/09/20226.016420WILLSON, NANCY12990-10100-000ACH-PSN132.10132.10 11/09/20226.016421LONGTIN, JOHN12990-10100-000ACH-PSN261.86261.86 11/09/20226.016422POLLINGER, PAUL12990-10100-000ACH-PSN159.65159.65 11/09/20226.016423WHITTINGTON, MO12990-10100-000ACH-PSN270.06270.06 11/09/20226.016424SAUTER, RANDY12990-10100-000ACH-PSN128.60128.60 11/10/20224.032343THRON, DONALD1990-10100-000CHECKS128.60128.60 11/10/20224.032344GIOVINAZZO, JENN1990-10100-000CHECKS128.60128.60 11/10/20224.032345SWANSON, RICHAR1990-10100-000CHECKS128.60128.60 11/10/20224.032346CONSERVICRE RE1990-10100-000CHECKS279.01279.01 11/10/20224.032347FAIRVIEW CEMETE1990-10100-000CHECKS107.61107.61 11/10/20224.032348CASS INFORMATIO1990-10100-000CHECKS495.55495.55 11/10/20224.032349HSI C/O KINGWOO1990-10100-000CHECKS292.76292.76 11/10/20224.032350DAHL-TECH1990-10100-000CHECKS553.92553.92 11/10/20224.032351RYMAL, CHRISTA A1990-10100-000CHECKS23.7923.79 CASS INFORMATIO 11/10/20224.0323521990-10100-000CHECKS189.32189.32 11/10/20224.032353OAK PARK L.L.C.1990-10100-000CHECKS172.34172.34 KELLY, PATRICK & 11/10/20226.01642512990-10100-000ACH-PSN266.89266.89 11/10/20226.016426KIRKMAN, ASHLEY12990-10100-000ACH-PSN307.04307.04 PETERSON, WAYN 11/10/20226.01642712990-10100-000ACH-PSN142.00142.00 HALL, JENNIFER & 11/10/20226.01642812990-10100-000ACH-PSN140.91140.91 LAKEVIEW HOSPIT 11/10/20226.01642912990-10100-000ACH-PSN216.94216.94 LAKEVIEW HOSPIT 11/10/20226.01643012990-10100-000ACH-PSN319.34319.34 DELAHUNT, THOMA 11/10/20226.01643112990-10100-000ACH-PSN200.00200.00 CREDIT CARD-PS 11/10/20226.016432MULVANEY, DANI L13990-10100-000270.06270.06 CREDIT CARD-PS 11/10/20226.016433KLOVER, JOSEPH13990-10100-000144.41144.41 CREDIT CARD-PS 11/10/20226.016434KING, ALEXANDRA13990-10100-000128.60128.60 CREDIT CARD-PS 11/10/20226.016435WARREN, ANDREW13990-10100-00014.7314.73 CREDIT CARD-PS 11/10/20226.016436NORELL, MARY13990-10100-000100.00100.00 CREDIT CARD-PS 11/10/20226.016437HELMER, CHRISTY13990-10100-000153.78153.78 Page: 111 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 11/11/20226.016438ENGSTRUM, ANN13990-10100-000CREDIT CARD-PS272.20272.20 11/11/20226.016439ENGSTRUM, ANN13990-10100-000CREDIT CARD-PS140.91140.91 11/11/20226.016440DAIGLE, NANCY13990-10100-000CREDIT CARD-PS311.90311.90 11/11/20226.016441BOETTCHER, BOBB13990-10100-000CREDIT CARD-PS214.96214.96 11/11/20226.016442FAY, DUSTIN13990-10100-000CREDIT CARD-PS149.60149.60 11/11/20226.016443THORSEN/NICOLE 12990-10100-000ACH-PSN128.60128.60 11/12/20226.016444MACK, DEE12990-10100-000ACH-PSN141.46141.46 11/12/20226.016445LEMCKE, RANDALL12990-10100-000ACH-PSN165.41165.41 11/14/20224.032354RASMUSSEN, DAVI1990-10100-000CHECKS282.92282.92 PATRICK, RUSSELL 11/14/20224.0323551990-10100-000CHECKS310.00310.00 CONSERVICE REO 11/14/20224.0323561990-10100-000CHECKS155.00155.00 SIMONET FUNERAL 11/14/20224.0323571990-10100-000CHECKS48.8448.84 GARY BRUNCKHOR 11/14/20224.0323581990-10100-000CHECKS702.51702.51 CREDIT CARD-PS 11/14/20226.016446DETTLOFF, BRYAN13990-10100-000187.65187.65 FENLON, VICTORIA 11/14/20226.01644712990-10100-000ACH-PSN128.60128.60 11/15/20224.032359SMITH, RICHARD2990-10100-000CASH320.00320.00 WISCONSIN MUTU 11/15/20224.0323601990-10100-000CHECKS15.0015.00 CREDIT CARD-PS 11/15/20226.016448NESSL, WENDY13990-10100-000279.62279.62 OWNER/OCCUPANCREDIT CARD-PS 11/15/20226.01644913990-10100-000424.38424.38 11/15/20226.016450KINDSCHY, TINA12990-10100-000ACH-PSN45.0045.00 11/15/20226.016451LONG, JASON12990-10100-000ACH-PSN191.60191.60 11/15/20226.016452JENSEN, BARBARA12990-10100-000ACH-PSN89.1089.10 11/15/20226.016453COLTVET, MAREN12990-10100-000ACH-PSN28.2328.23 STEWART, BENJAM 11/15/20226.01645412990-10100-000ACH-PSN155.00155.00 CARLSON, SUSAN 11/15/20226.01645512990-10100-000ACH-PSN268.51268.51 DELAHUNT, THOMA 11/15/20226.01645612990-10100-000ACH-PSN71.0071.00 CREATIVE HOMES 11/16/20224.0323611990-10100-000CHECKS1,729.421,729.42 CREATIVE HOMES 11/16/20224.0323621990-10100-000CHECKS7,063.207,063.20 11/16/20226.016457GRASKE, WILLIAM12990-10100-000ACH-PSN515.17515.17 11/17/20224.032363KALLIMAN, STEPHA1990-10100-000CHECKS113.06113.06 11/17/20224.032364DONNA STEWART1990-10100-000CHECKS129.75129.75 11/17/20224.032365INNES, ROBERT & 1990-10100-000CHECKS300.00300.00 11/17/20224.032366MIGGLER, CHRISTA 1990-10100-000CHECKS141.46141.46 11/17/20224.032367EPIC PROPERTY S1990-10100-000CHECKS15.0015.00 11/17/20224.032368MINNESOTA TITLE1990-10100-000CHECKS1,097.251,097.25 11/17/20226.016458ROESKE, ERIC & M12990-10100-000ACH-PSN369.94369.94 11/17/20226.016459EVOLVE ADOPTION 12990-10100-000ACH-PSN139.69139.69 11/17/20226.016460EVOLVE ADOPTION 12990-10100-000ACH-PSN175.63175.63 11/17/20226.016461NGO/ROBERT SIMO13990-10100-000CREDIT CARD-PS310.00310.00 11/17/20226.016462KOLLANDER, MARY13990-10100-000CREDIT CARD-PS193.50193.50 11/18/20224.032369BUCKLEY, MOLLY1990-10100-000CHECKS141.46141.46 ENGIE INSIGHT SE 11/18/20224.0323701990-10100-000CHECKS140.81140.81 WAGNER, NATHANI 11/18/20224.0323711990-10100-000CHECKS258.32258.32 LETOURNEAU, JOH 11/18/20224.0323721990-10100-000CHECKS142.00142.00 COMMERCIAL PLU 11/18/20224.0323731990-10100-000CHECKS207.50207.50 METRO HEATING & 11/18/20224.0323741990-10100-000CHECKS168.00168.00 SCHADEGG MECH 11/18/20224.0323751990-10100-000CHECKS337.04337.04 EARTH FRIENDLY B 11/18/20224.0323761990-10100-000CHECKS81.0081.00 BLAKE VANDENBU 11/18/20224.0323771990-10100-000CHECKS54.7554.75 FLIER, NICHOLAS & CREDIT CARD-PS 11/18/20226.01646313990-10100-00033.5533.55 ANDERSON, SCOT 11/18/20226.01646412990-10100-000ACH-PSN203.00203.00 11/18/20226.016465AGWA, GILO12990-10100-000ACH-PSN200.00200.00 WITZEL, RON & LA 11/18/20226.01646612990-10100-000ACH-PSN127.31127.31 11/18/20226.016467BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 11/18/20226.016468STONE, BONNIE12990-10100-000ACH-PSN140.91140.91 11/19/20226.016469LOOTS, DEBRAH12990-10100-000ACH-PSN287.96287.96 SMEBY, RYAN SCH 11/19/20226.01647012990-10100-000ACH-PSN519.03519.03 REDSTONE, GRAN 11/19/20226.01647112990-10100-000ACH-PSN155.00155.00 PAULSON, KEVIN & 11/19/20226.01647212990-10100-000ACH-PSN50.0050.00 Page: 112 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 11/19/20226.016473FOLLIS, TODD & KE12990-10100-000ACH-PSN286.77286.77 11/19/20226.016474SCHELANDER, DO13990-10100-000CREDIT CARD-PS148.60148.60 11/19/20226.016475MOLLER, MIKE & M13990-10100-000CREDIT CARD-PS500.00500.00 11/19/20226.016476STRONG, KAYLIN13990-10100-000CREDIT CARD-PS141.46141.46 11/19/20226.016477FELT, AMANDA AND 13990-10100-000CREDIT CARD-PS127.31127.31 11/20/20226.016478SCHADECK, KELLY13990-10100-000CREDIT CARD-PS131.31131.31 11/20/20226.016479LYNCH, JESSICA13990-10100-000CREDIT CARD-PS188.97188.97 11/20/20226.016480HOFF, AMY & WARR12990-10100-000ACH-PSN141.46141.46 11/20/20226.016481GREENWALT, SUZA12990-10100-000ACH-PSN141.46141.46 11/20/20226.016482JOHNSON, JEROM12990-10100-000ACH-PSN169.09169.09 11/20/20226.016483VICK, ANN12990-10100-000ACH-PSN169.77169.77 ANDERSON, JAMES 11/20/20226.01648412990-10100-000ACH-PSN282.92282.92 11/21/20224.032378EDINA REALTY1990-10100-000CHECKS194.30194.30 ANDERSON, MAURI 11/21/20224.0323791990-10100-000CHECKS96.7296.72 TEMANSON, MARJ 11/21/20224.0323801990-10100-000CHECKS55.9255.92 DEMEGLIO, NIKKI A 11/21/20224.0323811990-10100-000CHECKS241.56241.56 TOTAL MECHANICA 11/21/20224.0323821990-10100-000CHECKS2,280.002,280.00 CREDIT CARD-PS 11/21/20226.016485LACHER, DOUG13990-10100-000500.00500.00 MENSING-KIVEL, LICREDIT CARD-PS 11/21/20226.01648613990-10100-000500.00500.00 MENSING-KIVEL, LICREDIT CARD-PS 11/21/20226.01648713990-10100-00063.0963.09 CHRISTOPHERSONCREDIT CARD-PS 11/21/20226.01648813990-10100-000310.00310.00 CREDIT CARD-PS 11/21/20226.016489HIEMKE, HEIDI13990-10100-000141.46141.46 THRALL, JAY AND CREDIT CARD-PS 11/21/20226.01649013990-10100-000282.92282.92 STEWART, BENJAM 11/21/20226.01649112990-10100-000ACH-PSN155.00155.00 11/22/20224.032383XIONG XIE, JING2990-10100-000CASH340.00340.00 QUAST, DALE & LIN 11/22/20224.0323841990-10100-000CHECKS156.86156.86 ENGIE INSIGHT SE 11/22/20224.0323851990-10100-000CHECKS8,133.038,133.03 EDINA REALTY TITL 11/22/20224.0323861990-10100-000CHECKS700.00700.00 AP ILLINOIS MANA 11/22/20224.0323871990-10100-000CHECKS197.50197.50 CREDIT CARD-PS 11/22/20226.016492RUSSELL, CHAD13990-10100-000141.46141.46 CREDIT CARD-PS 11/22/20226.016493PETERSON, KAREN13990-10100-000500.00500.00 CREDIT CARD-PS 11/22/20226.016494JONES, TERRINE13990-10100-000153.01153.01 PETERSON, HALDECREDIT CARD-PS 11/22/20226.01649513990-10100-000214.61214.61 11/22/20226.016496SCHUTT, DAVID12990-10100-000ACH-PSN153.01153.01 CONNAUGHTY, MA 11/22/20226.01649712990-10100-000ACH-PSN50.0050.00 11/22/20226.016498AGWA, GILO12990-10100-000ACH-PSN116.78116.78 11/22/20226.016499GIBB, DON12990-10100-000ACH-PSN562.80562.80 11/22/20226.016500WILLIAMS III, JACK12990-10100-000ACH-PSN155.00155.00 11/22/20226.016501DIXON, CHRISTINE12990-10100-000ACH-PSN616.82616.82 11/23/20226.016502CASBEER, JEFF & L13990-10100-000CREDIT CARD-PS370.00370.00 11/23/20226.016503MOUA, PAW13990-10100-000CREDIT CARD-PS456.65456.65 11/23/20226.016504MCINTOSH, CHARL12990-10100-000ACH-PSN186.91186.91 11/23/20226.016505STACHOWSKI, TOM12990-10100-000ACH-PSN292.49292.49 11/23/20226.016506ANTHONY, ROBIN12990-10100-000ACH-PSN200.00200.00 11/23/20226.016507ANTHONY, ROBIN12990-10100-000ACH-PSN245.00245.00 COTE, PETE & DENI 11/24/20226.01650812990-10100-000ACH-PSN255.90255.90 CREDIT CARD-PS 11/25/20226.016509JOHNSON, ROBIN13990-10100-000272.32272.32 11/25/20226.016510O'NEIL, ELIZABETH12990-10100-000ACH-PSN50.0050.00 11/25/20226.016511HARRIS, ALEC12990-10100-000ACH-PSN282.92282.92 11/26/20226.016512CARR, TYLER12990-10100-000ACH-PSN141.46141.46 OHMANN, BRADLECREDIT CARD-PS 11/27/20226.01651313990-10100-000141.46141.46 11/28/20224.032388RANTILA, REINO1990-10100-000CHECKS205.05205.05 SINZ/LISA BIEN-SIN 11/28/20224.0323891990-10100-000CHECKS178.00178.00 OSMUNDSON LAND 11/28/20224.0323901990-10100-000CHECKS410.61410.61 11/28/20224.032391LEGACY TITLE1990-10100-000CHECKS28.1728.17 11/28/20224.032392LEGACY TITLE1990-10100-000CHECKS129.11129.11 11/28/20224.032393ISAACSON, WILLIA1990-10100-000CHECKS212.99212.99 11/28/20224.032394ISAACSON CHILDR1990-10100-000CHECKS462.30462.30 11/28/20224.032395OPC PROPERTIES1990-10100-000CHECKS5,009.695,009.69 Page: 113 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 11/28/20224.032396MARTELL, CAROLI1990-10100-000CHECKS222.31222.31 11/28/20224.032397PONY EXPRESS CA1990-10100-000CHECKS11,506.3311,506.33 11/28/20224.032398MINNESOTA TITLE1990-10100-000CHECKS69.3069.30 11/28/20224.032399SODIE'S CIGARS1990-10100-000CHECKS757.22757.22 11/28/20224.032400SWAHS1990-10100-000CHECKS2,568.312,568.31 11/28/20224.032401SWAHS1990-10100-000CHECKS673.44673.44 WEIS, FRANK AND 11/28/20224.0324021990-10100-000CHECKS153.10153.10 GILLSTROM, JOHN 11/28/20224.0324031990-10100-000CHECKS216.10216.10 11/28/20224.032404MALANIE EBERTZ1990-10100-000CHECKS236.52236.52 WASHINGTON COUWASHINGTON CO 11/28/20224.0324056990-10100-0003,114.023,114.02 LUTZ, CLINTON & S 11/28/20226.01651412990-10100-000ACH-PSN154.32154.32 11/28/20226.016515FLICKER, OLIVIA L12990-10100-000ACH-PSN254.95254.95 11/28/20226.016516MEISTER, KAILEA12990-10100-000ACH-PSN111.85111.85 CREDIT CARD-PS 11/29/20226.016517NEWLIN, JOSHUA13990-10100-000141.46141.46 DANIELS/CASSANDCREDIT CARD-PS 11/29/20226.01651813990-10100-000140.91140.91 FREEMAN, TIMOTH 11/30/20224.0324061990-10100-000CHECKS210.76210.76 MODERN HEATING 11/30/20224.0324071990-10100-000CHECKS50.0050.00 11/30/20224.032408HORWITZ LLC1990-10100-000CHECKS50.0050.00 SCHADEGG MECH 11/30/20224.0324091990-10100-000CHECKS467.00467.00 MODERN HTG & AI 11/30/20224.0324101990-10100-000CHECKS155.29155.29 DAYSTAR SIGNS A 11/30/20224.0324111990-10100-000CHECKS150.00150.00 SCHWANTES HEATI 11/30/20224.0324121990-10100-000CHECKS56.0056.00 WASHINGTON COUWASHINGTON CO 11/30/20224.0324136990-10100-000251,099.62251,099.62 12/01/20224.032414FARMER, JAN1990-10100-000CHECKS563.21563.21 12/01/20224.032415BRAY, TRACY1990-10100-000CHECKS44.6944.69 12/01/20224.032416PRESBYTERIAN HO1990-10100-000CHECKS3,378.903,378.90 12/01/20224.032417CATES FINE HOME1990-10100-000CHECKS1,000.001,000.00 12/01/20224.032417CATES FINE HOME1990-10100-000CHECKS150.00150.00 12/01/20224.032417CATES FINE HOME1990-10100-000CHECKS250.00250.00 12/01/20226.016519KRAMER, JOE13990-10100-000CREDIT CARD-PS50.0050.00 12/01/20226.016520ESTENSON, PAT13990-10100-000CREDIT CARD-PS443.63443.63 12/01/20226.016521EATON/ALLISON SC13990-10100-000CREDIT CARD-PS353.65353.65 12/01/20226.016522JOHNSON, PAUL13990-10100-000CREDIT CARD-PS18.4918.49 12/01/20226.016523GILLSON, LYLE12990-10100-000ACH-PSN47.4547.45 12/01/20226.016524NORTON, JAMES12990-10100-000ACH-PSN566.70566.70 12/02/20226.016525ARMSTRONG, WILL13990-10100-000CREDIT CARD-PS500.00500.00 12/02/20226.016526ARMSTRONG, WILL13990-10100-000CREDIT CARD-PS63.0963.09 SULLIVAN, JENNA R 12/02/20226.01652712990-10100-000ACH-PSN224.30224.30 FORSBLOM, KELLY 12/02/20226.01652812990-10100-000ACH-PSN75.0075.00 12/02/20226.016529JOHNSTON, BRIAN12990-10100-000ACH-PSN165.08165.08 12/02/20226.016530BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 KLECKER, CHARLIE 12/02/20226.01653112990-10100-000ACH-PSN169.09169.09 12/02/20226.016532STRUB, JOSEPH12990-10100-000ACH-PSN70.0070.00 12/02/20226.016533SOLER, AMBER12990-10100-000ACH-PSN113.78113.78 12/03/20226.016534ELLIS, PEGGY12990-10100-000ACH-PSN45.0045.00 CREDIT CARD-PS 12/04/20226.016535YOUNG, ANGELA13990-10100-000250.00250.00 12/05/20224.032418NORELL, MARY2990-10100-000CASH200.00200.00 TORGERSON PROP 12/05/20224.0324191990-10100-000CHECKS139.92139.92 GOOD PROGRAM S 12/05/20224.0324201990-10100-000CHECKS144.21144.21 HALL CHIROPRACT 12/05/20224.0324211990-10100-000CHECKS812.87812.87 CROIXVIEW HOLDI 12/05/20224.0324221990-10100-000CHECKS46.4046.40 DANIELS/CASSANDCREDIT CARD-PS 12/05/20226.01653613990-10100-00014.0914.09 CREDIT CARD-PS 12/05/20226.016537BOUCHER, DEIDRE13990-10100-00075.0075.00 12/06/20224.032423BRAUN, JULIE1990-10100-000CHECKS50.0050.00 12/06/20224.032424BREMER BANK STI1990-10100-000CHECKS173.81173.81 12/06/20224.032425BREMER BANK STI1990-10100-000CHECKS158.30158.30 12/06/20224.032426GOODWILL EASTE1990-10100-000CHECKS1,203.891,203.89 12/06/20224.032427NITTI SANITATION1990-10100-000CHECKS150.00150.00 12/06/20224.032428SHAFER CONTRAC1990-10100-000CHECKS88.5488.54 Page: 114 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 12/06/20224.032429GILBERT, CRAIG & 1990-10100-000CHECKS338.75338.75 12/06/20224.032430KIMLEY-HORN & AS1990-10100-000CHECKS3,003.273,003.27 12/06/20224.032431T-MOBILE1990-10100-000CHECKS4,406.634,406.63 12/06/20226.016538SIVARAJAH, SUREN12990-10100-000ACH-PSN48.9248.92 12/07/20226.016539STEBBING, SCOTT 12990-10100-000ACH-PSN147.92147.92 12/07/20226.016540ANTHONY, ROBIN12990-10100-000ACH-PSN244.75244.75 12/07/20226.016541LAKEVIEW HOSPIT12990-10100-000ACH-PSN414.20414.20 12/08/20224.032432VAN CLEVE, AUDRE1990-10100-000CHECKS267.30267.30 12/08/20224.032433JEFFERSON HOME1990-10100-000CHECKS141.46141.46 12/08/20224.032434BARTELT, MITCH1990-10100-000CHECKS145.31145.31 Wash Cnty Communi 12/08/20224.0324351990-10100-000CHECKS3,353.753,353.75 12/08/20226.016542AGWA, GILO12990-10100-000ACH-PSN100.00100.00 RODRIGUEZ, NICK 12/08/20226.01654312990-10100-000ACH-PSN60.0060.00 12/08/20226.016544BERGER, KELSEY12990-10100-000ACH-PSN141.46141.46 LAKEVIEW HOSPIT 12/08/20226.01654512990-10100-000ACH-PSN414.20414.20 12/09/20224.032436THORNTON, TODD2990-10100-000CASH205.00205.00 12/09/20224.032437SHERLOCK, BRIAN1990-10100-000CHECKS424.38424.38 12/09/20224.032438BRISTOL, RICHARD1990-10100-000CHECKS45.0045.00 WASHINGTON COUWASHINGTON CO 12/09/20224.0324396990-10100-0001,566.331,566.33 HERO HOME SERVI 12/09/20224.0324401990-10100-000CHECKS50.0050.00 12/09/20224.032441BRIAN OSBORN1990-10100-000CHECKS5.005.00 12/09/20224.032442HARRIS1990-10100-000CHECKS50.0050.00 12/09/20224.032443KRAUS ANDERSON 1990-10100-000CHECKS50.0050.00 12/09/20224.032444NORTHERN ARBOR1990-10100-000CHECKS50.0050.00 12/09/20224.032445HERO HOME SERVI1990-10100-000CHECKS188.00188.00 12/09/20224.032446WINDOW WORLD T1990-10100-000CHECKS81.0081.00 12/09/20224.032447WALLEYE WILL'S B1990-10100-000CHECKS50.0050.00 12/09/20224.032448ARCHETYPE SIGN1990-10100-000CHECKS100.00100.00 12/09/20224.032449APOLLO HEATING 1990-10100-000CHECKS51.0051.00 12/09/20224.032450SCHWANTES HEATI1990-10100-000CHECKS162.00162.00 12/09/20224.032451CHAMPION PLUMBI1990-10100-000CHECKS51.0051.00 12/09/20226.016546JOHNSON, NICK13990-10100-000CREDIT CARD-PS226.97226.97 12/09/20226.016547JOHNSON, MARK13990-10100-000CREDIT CARD-PS286.77286.77 12/09/20226.016548NORELL, MARY13990-10100-000CREDIT CARD-PS100.00100.00 12/10/20226.016549HELMER, CHRISTY13990-10100-000CREDIT CARD-PS15.3815.38 12/12/20224.032452ENGIE INSIGHT SE1990-10100-000CHECKS785.98785.98 12/12/20224.032453DOTY, JOHN1990-10100-000CHECKS85.2785.27 12/12/20224.032454WINEGAR, CAROL-1990-10100-000CHECKS562.07562.07 12/12/20224.032455WHITE, RYAN2990-10100-000CASH183.80183.80 CREDIT CARD-PS 12/12/20226.016550PETERSON, KAREN13990-10100-000500.00500.00 CREDIT CARD-PS 12/12/20226.016551DAWSON, JESSICA13990-10100-000232.08232.08 QUAST-LYNCH, LOCREDIT CARD-PS 12/12/20226.01655213990-10100-000425.00425.00 WOOD, TRENT & M 12/13/20224.0324561990-10100-000CHECKS787.76787.76 12/13/20224.032457GRAMENZ, ALAN1990-10100-000CHECKS50.0050.00 CITY OF OAK PARK 12/13/20224.03245810990-10100-000Misc-Wire403,343.79403,343.79 12/13/20226.016553HIGGS, JAMES12990-10100-000ACH-PSN57.6057.60 12/13/20226.016554PILRAIN, BRENT12990-10100-000ACH-PSN200.00200.00 CREDIT CARD-PS 12/14/20226.016555PETERSON, KAREN13990-10100-000156.13156.13 VERNON, DAVID & 12/15/20224.0324592990-10100-000CASH600.00600.00 INNES, ROBERT & 12/15/20224.0324601990-10100-000CHECKS200.00200.00 12/15/20224.032461STARNS, GARY1990-10100-000CHECKS82.8082.80 LEAGUE OF MINNE 12/15/20224.0324621990-10100-000CHECKS14,859.0014,859.00 CREDIT CARD-PS 12/15/20226.016556NORELL, MARY13990-10100-000173.43173.43 12/15/20226.016557KINDSCHY, TINA12990-10100-000ACH-PSN45.0045.00 BRECKHEIMER, DA 12/15/20226.01655812990-10100-000ACH-PSN43.3343.33 12/15/20226.016559BROWN, IAN12990-10100-000ACH-PSN683.79683.79 12/16/20224.032463CONLIN, MICHAEL2990-10100-000CASH740.00740.00 12/16/20224.032464KTK CONSTRUCTIO1990-10100-000CHECKS3,076.253,076.25 12/16/20224.032465BREDAHL PLUMBIN1990-10100-000CHECKS194.00194.00 Page: 115 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 12/16/20224.032466SYLVANDER HEATI1990-10100-000CHECKS50.0050.00 12/16/20224.032467BJ HAINES TREE S1990-10100-000CHECKS50.0050.00 12/16/20224.032468HUGOS TREE CAR1990-10100-000CHECKS50.0050.00 12/16/20224.032469PICUUP LLC DBA A 1990-10100-000CHECKS60.0060.00 12/16/20224.032470APPLE AMERICAN 1990-10100-000CHECKS4,303.004,303.00 12/16/20224.032471MUDDY COW1990-10100-000CHECKS4,303.004,303.00 12/16/20224.032472CARBONE'S PIZZA1990-10100-000CHECKS4,303.004,303.00 12/16/20224.032473PHIL'S TARA HIDEA1990-10100-000CHECKS4,303.004,303.00 12/16/20224.032474LETRU INC - STILL1990-10100-000CHECKS4,330.004,330.00 12/16/20224.032475FTA STILLWATER1990-10100-000CHECKS4,303.004,303.00 GREEDER - HINDS - 12/16/20224.0324761990-10100-000CHECKS700.00700.00 L&F HOSPITALITY I 12/16/20224.0324771990-10100-000CHECKS4,103.004,103.00 TANS INC DBA/GOL 12/16/20224.0324781990-10100-000CHECKS844.00844.00 12/16/20224.032479WALMART1990-10100-000CHECKS453.00453.00 12/16/20224.032479WALMART1990-10100-000CHECKS8.008.00 LYPALAO COMPANI 12/16/20224.0324801990-10100-000CHECKS461.00461.00 12/16/20224.032481KOWALSKI'S1990-10100-000CHECKS240.00240.00 TANS INC DBA/GOL 12/16/20224.0324821990-10100-000CHECKS208.00208.00 12/16/20224.032483KOWALSKI'S1990-10100-000CHECKS71.0071.00 12/16/20224.032484KWIK TRIP INC1990-10100-000CHECKS221.00221.00 NORTHER TIER RE 12/16/20224.0324851990-10100-000CHECKS221.00221.00 NORTHERN TIER R 12/16/20224.0324861990-10100-000CHECKS221.00221.00 SMOKESHACK MN 12/16/20224.0324871990-10100-000CHECKS150.00150.00 LRS ENTEPRISES I 12/16/20224.0324881990-10100-000CHECKS150.00150.00 12/16/20224.032489WALGREENS1990-10100-000CHECKS150.00150.00 12/16/20224.032490230 - CIRLCE K STO1990-10100-000CHECKS150.00150.00 12/16/20224.032491NATIONAL ENTERT1990-10100-000CHECKS210.00210.00 12/16/20224.032492BURNET TITLE1990-10100-000CHECKS85.2785.27 12/16/20226.016560BEMENT, ROBERT 13990-10100-000CREDIT CARD-PS444.75444.75 12/17/20226.016561PETERSON, TODD12990-10100-000ACH-PSN150.00150.00 12/19/20226.016562SMITH, JANET13990-10100-000CREDIT CARD-PS141.46141.46 12/19/20226.016563BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 12/21/20224.032493DCA TITLE - THE TI1990-10100-000CHECKS128.66128.66 12/21/20224.032494SODIE'S CIGARS1990-10100-000CHECKS92.5092.50 12/21/20224.032495OVERLOOK ENTER1990-10100-000CHECKS15.0015.00 12/21/20224.032496HEATHER/MICHAEL 1990-10100-000CHECKS15.0015.00 12/21/20224.032497SQUADROIN ENTE1990-10100-000CHECKS15.0015.00 KIND ROOTS EARL 12/21/20224.0324981990-10100-000CHECKS15.0015.00 12/21/20224.032499BRENDA GRUBB1990-10100-000CHECKS25.0025.00 12/21/20224.032500TRACY EVANOFF2990-10100-000CASH15.0015.00 L&K HOSPITALITY I 12/21/20224.0325011990-10100-000CHECKS200.00200.00 CONNAUGHTY, MA 12/21/20226.01656412990-10100-000ACH-PSN50.0050.00 PAULSON, KEVIN & 12/21/20226.01656512990-10100-000ACH-PSN50.0050.00 12/27/20224.032502LINDY SWANSON1990-10100-000CHECKS44.9444.94 EPIC PROPERTY S 12/27/20224.0325031990-10100-000CHECKS15.0015.00 12/29/20224.032504LINDY SWANSON1990-10100-000CHECKS51.0451.04 CATES FINE HOME 12/29/20224.0325051990-10100-000CHECKS72.0072.00 METRO TITLE SER 12/29/20224.0325061990-10100-000CHECKS1,219.501,219.50 12/29/20224.032507WAL-MART3990-10100-000MONEY ORDER899.92899.92 12/29/20224.032507WAL-MART3990-10100-000MONEY ORDER1,000.001,000.00 12/29/20224.032507WAL-MART3990-10100-000MONEY ORDER1,000.001,000.00 12/29/20226.016566STONE, BONNIE12990-10100-000ACH-PSN14.0914.09 12/30/20224.032508HEATHER WILLING1990-10100-000CHECKS5.005.00 12/30/20224.032509KRINKIE HEATING 1990-10100-000CHECKS50.0050.00 12/30/20224.032510SAVATREE LLC1990-10100-000CHECKS150.00150.00 12/30/20224.032511METROPOLITAN M1990-10100-000CHECKS50.0050.00 12/30/20224.032512FIRESIDE HEARTH 1990-10100-000CHECKS50.0050.00 12/30/20224.032513MASTER TECHNOL1990-10100-000CHECKS214.23214.23 12/30/20224.032514AMERICAN MECHA1990-10100-000CHECKS341.00341.00 Page: 116 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 12/30/20224.032515DYNAMIC FIRE PR1990-10100-000CHECKS143.48143.48 12/30/20224.032516STANLEY & WENCL 1990-10100-000CHECKS830.25830.25 12/30/20224.032517VIKING AUTOMATIC 1990-10100-000CHECKS749.71749.71 12/30/20224.032518WS&D PERMIT SER1990-10100-000CHECKS81.0081.00 12/30/20224.032519PAUL & JULIE WEIS1990-10100-000CHECKS152.00152.00 12/30/20224.032520HOFFMAN REFRIG1990-10100-000CHECKS51.0051.00 12/30/20224.032521PACIFIC DENTAL S1990-10100-000CHECKS1,108.221,108.22 12/30/20224.032522BETTIN INC1990-10100-000CHECKS56.0056.00 12/30/20224.032523SUMMIT INSTALLAT1990-10100-000CHECKS51.0051.00 12/30/20224.032524JEFFREY KELLOGG1990-10100-000CHECKS306.24306.24 12/30/20224.032525BRAUN, JULIE1990-10100-000CHECKS50.0050.00 METRO TITLE SER 12/30/20224.0325261990-10100-000CHECKS37.0037.00 12/30/20226.016567STRUB, JOSEPH12990-10100-000ACH-PSN70.0070.00 Total 990-10100-000 (COMBINED CASH): 10,329,935.502,000.00-10,327,935.50 GL Account: 990-11101-000 (AR CASH CLEARING) ACCOUNTS RACCT REC - PAYM 01/04/20224.029902COMCAST1201990-11101-000150.00-150.00- ACCOUNTS RTWIN CITY ORTHOACCT REC - PAYM 01/04/20224.0299031201990-11101-000618.40-618.40- ACCOUNTS RQUATTRO OAK PARACCT REC - PAYM 01/04/20224.0299041201990-11101-0001,483.50-1,483.50- ACCOUNTS RACCT REC - PAYM 01/11/20224.029915PET IQ LLC1201990-11101-000581.10-581.10- ACCOUNTS RACCT REC - PAYM 01/11/20224.029916PET IQ LLC1201990-11101-000102.00-102.00- ACCOUNTS RDRF STILLWATER DACCT REC - PAYM 01/13/20224.0299261201990-11101-0001,478.60-1,478.60- ACCOUNTS RACCT REC - PAYM 01/24/20224.030118WILL ZINTL1201990-11101-000312.50-312.50- ACCOUNTS RW.A.T.E. ENTERPRIACCT REC - PAYM 01/24/20224.0301181201990-11101-000216.00-216.00- ACCOUNTS RDRF STILLWATER DACCT REC - PAYM 01/25/20224.0301401201990-11101-0002,312.50-2,312.50- ACCOUNTS RQUATTRO OAK PARACCT REC - PAYM 02/08/20224.0303541201990-11101-00072.50-72.50- ACCOUNTS RCREATIVE HOMES ACCT REC - PAYM 02/09/20224.0303711201990-11101-00072.00-72.00- ACCOUNTS RACCT REC - PAYM 02/11/20224.030387WAL-MART1201990-11101-0002,766.14-2,766.14- ACCOUNTS RQUATTRO OAK PARACCT REC - PAYM 02/14/20224.0303941201990-11101-000125.00-125.00- ACCOUNTS RCREATIVE HOMES ACCT REC - PAYM 02/22/20224.0304111201990-11101-000184.00-184.00- ACCOUNTS RM J RALEIGH TRUCACCT REC - PAYM 02/24/20224.0304141201990-11101-0003,191.89-3,191.89- ACCOUNTS RW.A.T.E. ENTERPRIACCT REC - PAYM 02/25/20224.0304221201990-11101-00051.00-51.00- ACCOUNTS RACCT REC - PAYM 03/03/20224.030437XCEL ENERGY1201990-11101-0001,150.00-1,150.00- ACCOUNTS RISD 834-SECONDAACCT REC - PAYM 03/15/20224.0304541201990-11101-00042,040.00-42,040.00- ACCOUNTS RMINNEHAHA TRANACCT REC - PAYM 03/15/20224.0304551201990-11101-0008.96-8.96- ACCOUNTS RACCT REC - PAYM 03/17/20224.030468TANEA THOMPSON1201990-11101-0002,071.24-2,071.24- ACCOUNTS RWASHINGTON CTY ACCT REC - PAYM 03/17/20224.0304691201990-11101-0009,625.00-9,625.00- ACCOUNTS RM J RALEIGH TRUCACCT REC - PAYM 03/22/20224.0304831201990-11101-00022,043.54-22,043.54- ACCOUNTS RM J RALEIGH TRUCACCT REC - PAYM 03/22/20224.0304841201990-11101-0008,113.19-8,113.19- ACCOUNTS RTWIN CITY ORTHOACCT REC - PAYM 03/24/20224.0304851201990-11101-000184.00-184.00- ACCOUNTS RACCT REC - PAYM 03/24/20224.0304861201990-11101-0001,150.00-1,150.00- ACCOUNTS RUNIVERSAL SERVIACCT REC - PAYM 03/29/20224.0304881201990-11101-0001,150.00-1,150.00- ACCOUNTS RPRESBYTERIAN HOACCT REC - PAYM 03/29/20224.0304891201990-11101-0001,920.22-1,920.22- ACCOUNTS RDRF STILLWATER DACCT REC - PAYM 03/29/20224.0304901201990-11101-000191.00-191.00- ACCOUNTS RMCI ACCESS TRANACCT REC - PAYM 03/31/20224.0304941201990-11101-0002,150.00-2,150.00- ACCOUNTS RACCT REC - PAYM 04/04/20224.030507XCEL ENERGY1201990-11101-0001,150.00-1,150.00- ACCOUNTS RDRF STILLWATER DACCT REC - PAYM 04/11/20224.0305251201990-11101-0001,738.00-1,738.00- 04/14/20224.030554ACCOUNTS RPRESBYTERIAN HO1201990-11101-000ACCT REC - PAYM16,622.50-16,622.50- 04/19/20224.030665ACCOUNTS RSWAHS1201990-11101-000ACCT REC - PAYM416.96-416.96- 04/19/20224.030666ACCOUNTS RGREEN TWIG VILLA 1201990-11101-000ACCT REC - PAYM8,325.00-8,325.00- 04/21/20224.030703ACCOUNTS RM J RALEIGH TRUC1201990-11101-000ACCT REC - PAYM2,344.91-2,344.91- 04/26/20224.030778ACCOUNTS RXCEL ENERGY1201990-11101-000ACCT REC - PAYM150.00-150.00- 05/23/20224.031002ACCOUNTS RMINNEHAHA TRAN1201990-11101-000ACCT REC - PAYM2,275.00-2,275.00- 06/01/20224.031040ACCOUNTS RSWAHS1201990-11101-000ACCT REC - PAYM312.72-312.72- 06/06/20224.031055ACCOUNTS RDRF STILLWATER D1201990-11101-000ACCT REC - PAYM1,903.75-1,903.75- 06/06/20224.031056ACCOUNTS RXCEL ENERGY1201990-11101-000ACCT REC - PAYM150.00-150.00- 06/10/20224.031065ACCOUNTS RCENTURY LINK1201990-11101-000ACCT REC - PAYM150.00-150.00- 06/10/20224.031066ACCOUNTS RMINNEHAHA TRAN1201990-11101-000ACCT REC - PAYM231.50-231.50- Page: 117 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 06/21/20224.031101ACCOUNTS RSTILLWATER MOTO1201990-11101-000ACCT REC - PAYM329.82-329.82- 06/23/20224.031114ACCOUNTS RM J RALEIGH TRUC1201990-11101-000ACCT REC - PAYM11,675.90-11,675.90- 06/23/20224.031115ACCOUNTS RHAMPTON COMPA1201990-11101-000ACCT REC - PAYM1,365.00-1,365.00- 06/27/20224.031125ACCOUNTS RISD 834-SECONDA1201990-11101-000ACCT REC - PAYM60,267.00-60,267.00- 06/27/20224.031126ACCOUNTS RCENTRAL AUTOMO1201990-11101-000ACCT REC - PAYM36,405.13-36,405.13- 07/05/20224.031147ACCOUNTS RDRF STILLWATER D1201990-11101-000ACCT REC - PAYM739.75-739.75- 07/13/20224.031157ACCOUNTS RPRIMORIS ELECTRI1201990-11101-000ACCT REC - PAYM150.00-150.00- 07/15/20224.031165ACCOUNTS RDRF STILLWATER D1201990-11101-000ACCT REC - PAYM432.00-432.00- 07/15/20224.031186ACCOUNTS RMINNEHAHA TRAN1201990-11101-000ACCT REC - PAYM46.69-46.69- 07/19/20224.031229ACCOUNTS RSHAFER CONTRAC1201990-11101-000ACCT REC - PAYM1,957.88-1,957.88- ACCOUNTS RACCT REC - PAYM 07/19/20224.031230CENTURY LINK1201990-11101-0001,150.00-1,150.00- ACCOUNTS RACCT REC - PAYM 07/19/20224.031231XCEL ENERGY1201990-11101-0002,300.00-2,300.00- ACCOUNTS RACCT REC - PAYM 07/25/20224.031362XCEL ENERGY1201990-11101-0001,150.00-1,150.00- ACCOUNTS RACCT REC - PAYM 09/06/20224.031755XCEL ENERGY1201990-11101-0001,150.00-1,150.00- ACCOUNTS RDRF STILLWATER DACCT REC - PAYM 09/14/20225.0023381201990-11101-000507.25-507.25- ACCOUNTS RACCT REC - PAYM 09/14/20225.002339JK&K GROUP LLP1201990-11101-000553.04-553.04- ACCOUNTS RVSSA - WORKFORCACCT REC - PAYM 09/23/20224.0317991201990-11101-000462.13-462.13- ACCOUNTS RACCT REC - PAYM 09/23/20224.031800TORKELSON, MIKE1201990-11101-000900.00-900.00- ACCOUNTS RST CROIX CAR WAACCT REC - PAYM 09/30/20224.0318101201990-11101-000354.80-354.80- ACCOUNTS RMINNEHAHA TRANACCT REC - PAYM 09/30/20224.0318181201990-11101-00051.00-51.00- ACCOUNTS RACCT REC - PAYM 10/04/20224.031821SWAHS1201990-11101-0002,635.94-2,635.94- ACCOUNTS RACCT REC - PAYM 10/04/20224.031822BERGMANN1201990-11101-0004,157.63-4,157.63- ACCOUNTS RWASHINGTON COUACCT REC - PAYM 10/04/20224.0318231201990-11101-000999.00-999.00- ACCOUNTS RSTILLWATER CROSACCT REC - PAYM 10/11/20224.0318471201990-11101-000520.00-520.00- ACCOUNTS RCREATIVE HOMES ACCT REC - PAYM 10/17/20224.0318691201990-11101-000429.75-429.75- ACCOUNTS RST CROIX COUNTY ACCT REC - PAYM 10/18/20224.0318851201990-11101-000250.00-250.00- ACCOUNTS RACCT REC - PAYM 10/18/20224.031886XCEL ENERGY1201990-11101-0001,150.00-1,150.00- ACCOUNTS RACCT REC - PAYM 10/24/20224.032002SWAHS1201990-11101-0003,834.57-3,834.57- ACCOUNTS RVSSA - WORKFORCACCT REC - PAYM 10/26/20224.0320501201990-11101-0004,512.75-4,512.75- ACCOUNTS RACCT REC - PAYM 10/28/20224.032095JK&K GROUP LLP1201990-11101-0004,257.75-4,257.75- ACCOUNTS RTELCOM CONSTRUACCT REC - PAYM 10/28/20224.0320981201990-11101-0001,150.00-1,150.00- ACCOUNTS RSTILLWATER COMMACCT REC - PAYM 10/31/20224.0321581201990-11101-000226.36-226.36- ACCOUNTS RST CROIX CAR WAACCT REC - PAYM 10/31/20224.0321591201990-11101-0004,414.75-4,414.75- ACCOUNTS RACCT REC - PAYM 10/31/20224.032160XCEL ENERGY1201990-11101-0001,150.00-1,150.00- ACCOUNTS RACCT REC - PAYM 11/04/20224.032247SODIE'S CIGARS1201990-11101-0001,381.70-1,381.70- ACCOUNTS RCREATIVE HOMES ACCT REC - PAYM 11/16/20224.0323611201990-11101-0001,729.42-1,729.42- ACCOUNTS RCREATIVE HOMES ACCT REC - PAYM 11/16/20224.0323621201990-11101-0007,063.20-7,063.20- ACCOUNTS ROAK PARK CHICKEACCT REC - PAYM 11/22/20224.0323871201990-11101-000197.50-197.50- ACCOUNTS RACCT REC - PAYM 11/28/20224.032399SODIE'S CIGARS1201990-11101-000757.22-757.22- ACCOUNTS RACCT REC - PAYM 11/28/20224.032400SWAHS1201990-11101-0002,568.31-2,568.31- ACCOUNTS RACCT REC - PAYM 11/28/20224.032401SWAHS1201990-11101-000673.44-673.44- 12/01/20224.032416ACCOUNTS RVSSA - WORKFORC1201990-11101-000ACCT REC - PAYM3,378.90-3,378.90- 12/05/20224.032422ACCOUNTS RCROIXVIEW HOLDI1201990-11101-000ACCT REC - PAYM46.40-46.40- 12/06/20224.032428ACCOUNTS RSHAFER CONTRAC1201990-11101-000ACCT REC - PAYM88.54-88.54- 12/06/20224.032430ACCOUNTS RKIMLEY-HORN & AS1201990-11101-000ACCT REC - PAYM3,003.27-3,003.27- 12/12/20224.032455ACCOUNTS RWHITE, RYAN1201990-11101-000ACCT REC - PAYM183.80-183.80- 12/21/20224.032494ACCOUNTS RSODIE'S CIGARS1201990-11101-000ACCT REC - PAYM92.50-92.50- 12/29/20224.032505ACCOUNTS RCATES FINE HOME1201990-11101-000ACCT REC - PAYM72.00-72.00- 12/29/20224.032506ACCOUNTS RST CROIX CAR WA1201990-11101-000ACCT REC - PAYM1,219.50-1,219.50- 12/29/20224.032507ACCOUNTS RWAL-MART1201990-11101-000ACCT REC - PAYM2,899.92-2,899.92- 12/30/20224.032526ACCOUNTS RST CROIX CAR WA1201990-11101-000ACCT REC - PAYM37.00-37.00- Total 990-11101-000 (AR CASH CLEARING): .00318,313.13-318,313.13- GL Account: 990-11105-000 (UTILITY CASH CLEARING) 01/01/20226.014067UTILITY PAYMPARKER, CLAYTON 101990-11105-000PSN Payment169.36-169.36- 01/03/20226.014068UTILITY PAYMPDG RESOURCE E101990-11105-000PSN Payment500.00-500.00- 01/03/20226.014069UTILITY PAYMPDG RESOURCE E101990-11105-000PSN Payment500.00-500.00- Page: 118 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 01/03/20226.014070UTILITY PAYMMARIE, DAWN101990-11105-000PSN Payment42.22-42.22- 01/03/20226.014071UTILITY PAYMPDG RESOURCE E101990-11105-000PSN Payment478.60-478.60- 01/03/20226.014072UTILITY PAYMELLIS, PEGGY101990-11105-000PSN Payment45.00-45.00- 01/04/20224.029898UTILITY PAYMBRAUN, JULIE101990-11105-000UTILITY PAYMENT50.00-50.00- 01/04/20224.029899UTILITY PAYMHARKLAU LEASING 101990-11105-000UTILITY PAYMENT387.82-387.82- 01/04/20224.029899UTILITY PAYMHARKLAU LEASING 101990-11105-000UTILITY PAYMENT262.18-262.18- 01/04/20224.029905UTILITY PAYMMARTELL, CAROLI101990-11105-000UTILITY PAYMENT200.00-200.00- 01/05/20226.014073UTILITY PAYMEVANS, KELLY101990-11105-000PSN Payment18.06-18.06- 01/05/20226.014074UTILITY PAYMKINDSCHY, TINA101990-11105-000PSN Payment45.00-45.00- 01/07/20224.029906UTILITY PAYMMARTENS, ANDRE101990-11105-000UTILITY PAYMENT152.55-152.55- 01/08/20226.014075UTILITY PAYMBENNER, JOAN101990-11105-000PSN Payment13.80-13.80- 01/08/20226.014076UTILITY PAYMITMAN ALEC101990-11105-000PSN Payment138.02-138.02- 01/08/20226.014077UTILITY PAYMBOIVIN/BILL JOHNS101990-11105-000PSN Payment227.82-227.82- 01/08/20226.014078UTILITY PAYMKADELA, JASON101990-11105-000PSN Payment150.00-150.00- UTILITY PAYM 01/08/20226.014079HUNT, MITCHELL101990-11105-000PSN Payment126.10-126.10- UTILITY PAYMRODRIGUEZ, NICK 01/08/20226.014080101990-11105-000PSN Payment60.00-60.00- UTILITY PAYM 01/08/20226.014081CARR, TYLER101990-11105-000PSN Payment126.10-126.10- UTILITY PAYM 01/08/20226.014082VIDANA, JAMES101990-11105-000PSN Payment176.12-176.12- UTILITY PAYMGRIMES, ANNA AND 01/08/20226.014083101990-11105-000PSN Payment126.10-126.10- UTILITY PAYM 01/09/20226.014084ABALY, MAMDOUH101990-11105-000PSN Payment215.50-215.50- UTILITY PAYM 01/09/20226.014085WELLS, VIRGINIA101990-11105-000PSN Payment126.10-126.10- UTILITY PAYM 01/10/20226.014086WENDT, DIANE101990-11105-000PSN Payment126.10-126.10- UTILITY PAYMGEORGE, MARLEN 01/10/20226.014087101990-11105-000PSN Payment126.10-126.10- UTILITY PAYMGOMBOLD, BRAD A 01/10/20226.014088101990-11105-000PSN Payment2.20-2.20- UTILITY PAYMSTEWART, TAMERA 01/10/20226.014089101990-11105-000PSN Payment126.10-126.10- UTILITY PAYMST CROIX VALLEY 01/10/20226.014090101990-11105-000PSN Payment215.26-215.26- UTILITY PAYM 01/10/20226.014091KNOWLAN, MARIA101990-11105-000PSN Payment137.50-137.50- UTILITY PAYMERICKSON, KATHL 01/11/20226.014092101990-11105-000PSN Payment126.10-126.10- UTILITY PAYMCARLSON, RAYMO 01/11/20226.014093101990-11105-000PSN Payment126.10-126.10- UTILITY PAYMMCDERMOTT, CAR 01/11/20226.014094101990-11105-000PSN Payment133.10-133.10- UTILITY PAYM 01/11/20226.014095LATOUR, STEVEN101990-11105-000PSN Payment256.20-256.20- UTILITY PAYM 01/11/20226.014096KIECZKA, PAUL101990-11105-000PSN Payment78.50-78.50- UTILITY PAYM 01/11/20226.014097STONE, BONNIE101990-11105-000PSN Payment138.02-138.02- UTILITY PAYM 01/11/20226.014098WHALEN, BRENDA101990-11105-000PSN Payment126.10-126.10- UTILITY PAYM 01/11/20226.014099O'BRIEN, COLLEEN101990-11105-000PSN Payment126.10-126.10- UTILITY PAYM 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01/19/20224.029989UTILITY PAYMZIMMERMANN, DIA101990-11105-000UTILITY PAYMENT126.10-126.10- 01/19/20224.029990UTILITY PAYMKUCKLER, DANIEL101990-11105-000UTILITY PAYMENT126.10-126.10- 01/19/20224.029991UTILITY PAYMERICKSON, DAVID 101990-11105-000UTILITY PAYMENT126.10-126.10- 01/19/20224.029992UTILITY PAYMSHERRARD, ROGE101990-11105-000UTILITY PAYMENT126.10-126.10- 01/19/20224.029993UTILITY PAYMTHOMAS, JIM101990-11105-000UTILITY PAYMENT126.10-126.10- 01/19/20224.029994UTILITY PAYMPEDERSON, JAMES101990-11105-000UTILITY PAYMENT162.90-162.90- 01/19/20224.029995UTILITY PAYMCOVER, THOMAS101990-11105-000UTILITY PAYMENT138.02-138.02- 01/19/20224.029996UTILITY PAYMSHELLEY, GERALD 101990-11105-000UTILITY PAYMENT126.10-126.10- 01/19/20224.029997UTILITY PAYMCREA, CORINE101990-11105-000UTILITY PAYMENT4.50-4.50- 01/19/20224.029998UTILITY PAYMSTUBBS, DAN101990-11105-000UTILITY PAYMENT126.10-126.10- 01/19/20224.029999UTILITY PAYMCHRISTENSEN, JEF101990-11105-000UTILITY PAYMENT126.10-126.10- 01/19/20224.030000UTILITY PAYMGRANS, STEVE AN101990-11105-000UTILITY PAYMENT126.10-126.10- Page: 121 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount GRANS, STEVE AN 01/19/20224.030001UTILITY PAYMKOJETIN, DELORIS101990-11105-000UTILITY PAYMENT126.10-126.10- 01/19/20224.030002UTILITY PAYMMUELLER, TOM101990-11105-000UTILITY PAYMENT78.50-78.50- 01/19/20224.030003UTILITY PAYMKOHNS, LOIS101990-11105-000UTILITY PAYMENT126.10-126.10- 01/19/20224.030004UTILITY PAYMRAUCH, DON101990-11105-000UTILITY PAYMENT123.60-123.60- 01/19/20224.030005UTILITY PAYMKELLY, JOAN101990-11105-000UTILITY PAYMENT160.75-160.75- 01/19/20224.030006UTILITY PAYMDEZIEL, BARBARA 101990-11105-000UTILITY PAYMENT47.60-47.60- 01/19/20224.030007UTILITY PAYMHELLERUD, SUSAN101990-11105-000UTILITY PAYMENT4.50-4.50- UTILITY PAYMWALDORF, RENEE 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Payment126.10-126.10- 01/22/20226.014209UTILITY PAYMPETERSEN, JAMIE101990-11105-000PSN Payment126.10-126.10- 01/22/20226.014210UTILITY PAYMWHITLEY, ANGELA 101990-11105-000PSN Payment126.10-126.10- 01/22/20226.014211UTILITY PAYMJOHNSON, ROBER101990-11105-000PSN Payment126.10-126.10- 01/22/20226.014212UTILITY PAYMMANKOWSKI, MICH101990-11105-000PSN Payment47.60-47.60- UTILITY PAYM 01/22/20226.014213BRUCHU, KEITH101990-11105-000PSN Payment126.10-126.10- UTILITY PAYM 01/22/20226.014214STEWART, DALE101990-11105-000PSN Payment126.10-126.10- UTILITY PAYMJOHNSON, MIKE & 01/23/20226.014215101990-11105-000PSN Payment78.50-78.50- UTILITY PAYM 01/24/20224.030082CHRISTOFK, ADAM101990-11105-000UTILITY PAYMENT300.00-300.00- UTILITY PAYMWITZEL, RON & LA 01/24/20224.030083101990-11105-000UTILITY PAYMENT126.10-126.10- UTILITY PAYM 01/24/20224.030084LEMON, ANN101990-11105-000UTILITY PAYMENT126.10-126.10- UTILITY PAYM 01/24/20224.030085HENRY, MIKE101990-11105-000UTILITY PAYMENT253.13-253.13- UTILITY PAYM 01/24/20224.030086BATTLES, JEAN101990-11105-000UTILITY PAYMENT150.00-150.00- UTILITY PAYM 01/24/20224.030087BELKEY, DENNIS101990-11105-000UTILITY PAYMENT126.10-126.10- UTILITY PAYMGIOVINAZZO, JENN 01/24/20224.030088101990-11105-000UTILITY PAYMENT126.10-126.10- UTILITY PAYMWALDEN HANNAH 01/24/20224.030089101990-11105-000UTILITY PAYMENT126.10-126.10- UTILITY PAYM 01/24/20224.030090DVORAK, LAURA101990-11105-000UTILITY PAYMENT138.02-138.02- UTILITY PAYM 01/24/20224.030091LEE, LU VAN101990-11105-000UTILITY PAYMENT126.10-126.10- UTILITY PAYM 01/24/20224.030092VAN TRAN, OANH101990-11105-000UTILITY PAYMENT150.60-150.60- UTILITY PAYM 01/24/20224.030093DIAZ, ELIZABETH101990-11105-000UTILITY PAYMENT126.10-126.10- UTILITY PAYMCARLSTROM, DEA 01/24/20224.030094101990-11105-000UTILITY PAYMENT114.62-114.62- UTILITY PAYMCREA, ROBERT & M 01/24/20224.030095101990-11105-000UTILITY PAYMENT133.10-133.10- UTILITY PAYMTUNENDER, RICHA 01/24/20224.030096101990-11105-000UTILITY PAYMENT61.34-61.34- UTILITY 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PAYMENT1,108.84-1,108.84- 01/24/20224.030114UTILITY PAYMRIDGECREST OAK 101990-11105-000UTILITY PAYMENT28.38-28.38- 01/24/20224.030115UTILITY PAYMSUMMIT PARK APA101990-11105-000UTILITY PAYMENT205.76-205.76- 01/24/20224.030115UTILITY PAYMSUMMIT PARK APA101990-11105-000UTILITY PAYMENT251.76-251.76- 01/24/20224.030116UTILITY PAYMHSI C/O KINGWOO101990-11105-000UTILITY PAYMENT443.60-443.60- 01/24/20224.030116UTILITY PAYMHSI C/O KINGWOO101990-11105-000UTILITY PAYMENT126.10-126.10- 01/24/20224.030116UTILITY PAYMKINGWOOD MGMT101990-11105-000UTILITY PAYMENT4.50-4.50- 01/24/20224.030117UTILITY PAYMKINGWOOD MGMT101990-11105-000UTILITY PAYMENT144.91-144.91- 01/24/20226.014216UTILITY PAYMDWYER, JOHN & LI101990-11105-000PSN Payment126.10-126.10- 01/24/20226.014217UTILITY PAYMAUER, JOHN101990-11105-000PSN Payment133.19-133.19- 01/24/20226.014218UTILITY PAYMVAN DYKE, DOUG & 101990-11105-000PSN Payment138.02-138.02- 01/24/20226.014219UTILITY PAYMGIBB, DON101990-11105-000PSN Payment217.72-217.72- Page: 124 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 01/24/20226.014220UTILITY PAYMHARMAN, JULIE101990-11105-000PSN Payment170.42-170.42- 01/24/20226.014221UTILITY PAYMAMMEND, STEVE101990-11105-000PSN Payment47.60-47.60- 01/25/20224.030124UTILITY PAYMPARKER, NORMA101990-11105-000UTILITY PAYMENT124.22-124.22- 01/25/20224.030125UTILITY PAYMWATE ENTERPRISE101990-11105-000UTILITY PAYMENT157.78-157.78- 01/25/20224.030125UTILITY PAYMZINTL INC101990-11105-000UTILITY PAYMENT179.89-179.89- 01/25/20224.030125UTILITY PAYMWATE ENTERPRISE101990-11105-000UTILITY PAYMENT182.53-182.53- 01/25/20224.030125UTILITY PAYMWATE ENTERPRISE101990-11105-000UTILITY PAYMENT180.88-180.88- 01/25/20224.030125UTILITY PAYMWATE ENTERPRISE101990-11105-000UTILITY PAYMENT187.81-187.81- 01/25/20224.030125UTILITY PAYMWATE ENTERPRISE101990-11105-000UTILITY 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01/25/20224.030139101990-11105-000UTILITY PAYMENT126.10-126.10- UTILITY PAYMHEININGER, CURTI 01/25/20224.030142101990-11105-000UTILITY PAYMENT126.10-126.10- UTILITY PAYMDIETHART, MICHAE 01/25/20224.030143101990-11105-000UTILITY PAYMENT138.02-138.02- UTILITY PAYM 01/25/20224.030144COLEMAN, DENNIS101990-11105-000UTILITY PAYMENT182.60-182.60- UTILITY PAYMJELLUM, BEVERLY 01/25/20224.030145101990-11105-000UTILITY PAYMENT126.10-126.10- UTILITY PAYM 01/25/20224.030146SUNVIEW101990-11105-000UTILITY PAYMENT220.20-220.20- UTILITY PAYMCOLONIAL APARTM 01/25/20224.030147101990-11105-000UTILITY PAYMENT397.20-397.20- UTILITY PAYM 01/25/20224.030148NYBERG, CLARK101990-11105-000UTILITY PAYMENT130.60-130.60- UTILITY PAYMNYBERG, CLARK & 01/25/20224.030149101990-11105-000UTILITY PAYMENT126.10-126.10- UTILITY PAYM 01/25/20224.030150VALVOLINE101990-11105-000UTILITY PAYMENT146.56-146.56- UTILITY PAYM 01/25/20224.030151PAULING, LYNDA101990-11105-000UTILITY PAYMENT126.10-126.10- UTILITY PAYM 01/26/20224.030153BARTON, JAMES101990-11105-000UTILITY PAYMENT126.10-126.10- UTILITY PAYM 01/26/20224.030154BARTON, JAMES101990-11105-000UTILITY PAYMENT126.10-126.10- UTILITY PAYMBARTKEY, RICHAR 01/26/20224.030155101990-11105-000UTILITY PAYMENT126.10-126.10- 01/26/20224.030156UTILITY PAYMWILLIAMS, SUSAN101990-11105-000UTILITY PAYMENT126.10-126.10- 01/26/20224.030157UTILITY PAYMRODRIGUEZ, LUIS101990-11105-000UTILITY PAYMENT78.50-78.50- 01/26/20224.030158UTILITY PAYMGOODWILL EASTE101990-11105-000UTILITY PAYMENT245.85-245.85- 01/26/20224.030159UTILITY PAYMTHOMAS GRACE C101990-11105-000UTILITY PAYMENT167.35-167.35- 01/26/20224.030160UTILITY PAYMPICKLE PROPERTI101990-11105-000UTILITY PAYMENT101.86-101.86- 01/26/20224.030161UTILITY PAYMCREATIVE HOMES 101990-11105-000UTILITY PAYMENT2.00-2.00- 01/26/20224.030161UTILITY PAYMCREATIVE HOMES 101990-11105-000UTILITY PAYMENT35.84-35.84- 01/26/20224.030162UTILITY PAYMHOLMES, JESSICA 101990-11105-000UTILITY PAYMENT233.26-233.26- 01/27/20224.030164UTILITY PAYMNORDQUIST, RICK 101990-11105-000UTILITY PAYMENT126.10-126.10- 01/27/20224.030165UTILITY PAYMDORNFELD, ERIC & 101990-11105-000UTILITY PAYMENT126.10-126.10- 01/27/20224.030166UTILITY PAYMSWENSON, MARK101990-11105-000UTILITY PAYMENT126.10-126.10- 01/27/20224.030167UTILITY PAYMLANGNESS, JERRY 101990-11105-000UTILITY PAYMENT126.10-126.10- 01/27/20224.030168UTILITY PAYMPARON, A J101990-11105-000UTILITY PAYMENT126.10-126.10- 01/27/20224.030169UTILITY PAYMMCKEE SR, BARRY101990-11105-000UTILITY PAYMENT123.52-123.52- 01/27/20224.030170UTILITY PAYMOLSON, VICTORIA101990-11105-000UTILITY PAYMENT126.10-126.10- Page: 125 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount OLSON, VICTORIA 01/27/20224.030171UTILITY PAYMFETTER, DAWN & J101990-11105-000UTILITY PAYMENT126.10-126.10- 01/27/20224.030172UTILITY PAYMOLSON, CRAIG A101990-11105-000UTILITY PAYMENT126.10-126.10- 01/27/20224.030173UTILITY PAYMGILLSTROM, JOHN 101990-11105-000UTILITY PAYMENT135.30-135.30- 01/27/20224.030174UTILITY PAYMJOB, DON101990-11105-000UTILITY PAYMENT126.10-126.10- 01/27/20224.030175UTILITY PAYMBROCHMAN, SUE & 101990-11105-000UTILITY PAYMENT126.10-126.10- 01/27/20224.030176UTILITY PAYMNARUSIEWICZ, TO101990-11105-000UTILITY PAYMENT126.10-126.10- 01/27/20224.030177UTILITY PAYMNUVIEW PSYCHOL101990-11105-000UTILITY PAYMENT137.65-137.65- UTILITY PAYMSORENSON/ANDRE 01/27/20224.030178101990-11105-000UTILITY PAYMENT138.02-138.02- UTILITY PAYMSTILLWATER WEST 01/27/20224.030179101990-11105-000UTILITY PAYMENT340.91-340.91- UTILITY PAYMSKY PROPERTIES L 01/27/20224.030180101990-11105-000UTILITY PAYMENT91.27-91.27- UTILITY PAYM 01/28/20224.030181ALDRICH, RICKY101990-11105-000UTILITY PAYMENT126.10-126.10- UTILITY PAYM 01/28/20224.030182KRAL, DAVID101990-11105-000UTILITY PAYMENT126.10-126.10- UTILITY PAYM 01/28/20224.030183WHALEY, PAT101990-11105-000UTILITY PAYMENT138.02-138.02- UTILITY PAYM 01/28/20224.030184SONNEE PET CARE101990-11105-000UTILITY PAYMENT188.36-188.36- UTILITY PAYM 01/28/20224.030185DEXHEIMER, JEAN101990-11105-000UTILITY PAYMENT126.10-126.10- UTILITY PAYM 01/28/20224.030186BROWN, LINDA101990-11105-000UTILITY PAYMENT126.10-126.10- UTILITY PAYM 01/28/20224.030187MCMORROW, TOM101990-11105-000UTILITY PAYMENT138.02-138.02- UTILITY PAYM 01/28/20224.030188CUMMINGS, EMILY101990-11105-000UTILITY PAYMENT135.30-135.30- UTILITY PAYM 01/28/20224.030189LFRE I, LLC101990-11105-000UTILITY PAYMENT124.78-124.78- UTILITY PAYMWORTMAN, DAN & 01/28/20224.030190101990-11105-000UTILITY PAYMENT130.60-130.60- UTILITY PAYMWASINGER, JEROM 01/28/20224.030191101990-11105-000UTILITY PAYMENT126.10-126.10- UTILITY PAYM 01/28/20224.030192LAKE AREA BANK101990-11105-000UTILITY PAYMENT168.34-168.34- UTILITY PAYMMCF - OAK PARK H 01/28/20224.030193101990-11105-000UTILITY PAYMENT985.00-985.00- UTILITY 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PAYMKONGSGAARD, KE 01/28/20226.014228101990-11105-000PSN Payment126.10-126.10- UTILITY PAYM 01/28/20226.014229OCHOCKI, JODI101990-11105-000PSN Payment126.10-126.10- UTILITY PAYM 01/28/20226.014230KRAUSE, TAMMY101990-11105-000PSN Payment126.10-126.10- UTILITY PAYM 01/28/20226.014231LEMCKE, RANDALL101990-11105-000PSN Payment152.52-152.52- 01/28/20226.014232UTILITY PAYMHUGHES, JOHN & D101990-11105-000PSN Payment222.02-222.02- 01/28/20226.014233UTILITY PAYMDELAHUNT, THOMA101990-11105-000PSN Payment138.02-138.02- 01/28/20226.014234UTILITY PAYMJOHNSON, DAWN101990-11105-000PSN Payment141.00-141.00- 01/28/20226.014235UTILITY PAYMLANTZ, DANIEL & S101990-11105-000PSN Payment100.00-100.00- 01/28/20226.014236UTILITY PAYMTHIETS, MIKE & JUL101990-11105-000PSN Payment126.10-126.10- 01/28/20226.014237UTILITY PAYMBRAMER, JONATHA101990-11105-000PSN Payment72.30-72.30- 01/28/20226.014238UTILITY PAYMMOSZER, JOHN101990-11105-000PSN Payment125.47-125.47- 01/28/20226.014239UTILITY PAYMSTEWART, 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01/28/20226.014251UTILITY PAYMCOOK, STEPHEN101990-11105-000PSN Payment126.10-126.10- Page: 126 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 01/28/20226.014252UTILITY PAYMBADAR, MARY KAY101990-11105-000PSN Payment78.13-78.13- 01/29/20226.014253UTILITY PAYMNORTON, JOHN & 101990-11105-000PSN Payment155.12-155.12- 01/29/20226.014254UTILITY PAYMQUAST-LYNCH, LO101990-11105-000PSN Payment126.10-126.10- 01/29/20226.014255UTILITY PAYMNELSON, ADAM/BE101990-11105-000PSN Payment177.92-177.92- 01/29/20226.014256UTILITY PAYMEVOLVE ADOPTION 101990-11105-000PSN Payment157.45-157.45- 01/30/20226.014257UTILITY PAYMROWLSON, ERIN101990-11105-000PSN Payment138.02-138.02- 01/30/20226.014258UTILITY PAYMBOETTCHER, BOBB101990-11105-000PSN Payment126.10-126.10- 01/30/20226.014259UTILITY PAYMRADICH, NATALIE101990-11105-000PSN 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PAYMENT141.52-141.52- UTILITY PAYMHUNTINGTON NATI 01/31/20224.030229101990-11105-000UTILITY PAYMENT205.18-205.18- UTILITY PAYMHAZA FOODS OF MI 01/31/20224.030230101990-11105-000UTILITY PAYMENT1,010.50-1,010.50- UTILITY PAYMHP MINNESOTA I LL 01/31/20224.030231101990-11105-000UTILITY PAYMENT148.52-148.52- 01/31/20224.030232UTILITY PAYMHALL, JAMES101990-11105-000UTILITY PAYMENT126.10-126.10- 01/31/20224.030233UTILITY PAYMSTILLWATER CROS101990-11105-000UTILITY PAYMENT124.78-124.78- 01/31/20224.030233UTILITY PAYMSTILLWATER CROS101990-11105-000UTILITY PAYMENT43.67-43.67- 01/31/20224.030233UTILITY PAYMSTILLWATER CROS101990-11105-000UTILITY PAYMENT176.26-176.26- 01/31/20224.030234UTILITY PAYMEAST OAKS HOA101990-11105-000UTILITY PAYMENT3.15-3.15- 01/31/20224.030234UTILITY PAYMCITIES MGMT/EAST 101990-11105-000UTILITY PAYMENT40.67-40.67- 01/31/20224.030234UTILITY PAYMEAST OAKS HOA101990-11105-000UTILITY PAYMENT9.20-9.20- 01/31/20224.030235UTILITY PAYMKOWALSKI'S COMP101990-11105-000UTILITY 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02/17/20226.014619UTILITY PAYMBORRI, GINA101990-11105-000PSN Payment40.00-40.00- 02/18/20224.030400UTILITY PAYMLETOURNEAU, JOH101990-11105-000UTILITY PAYMENT138.00-138.00- 02/18/20224.030401UTILITY PAYMHOUSLEY, PHIL & K101990-11105-000UTILITY PAYMENT138.71-138.71- 02/18/20226.014620UTILITY PAYMBADAR, MARY KAY101990-11105-000PSN Payment26.00-26.00- 02/18/20226.014621UTILITY PAYMWELSHONS, AMY & 101990-11105-000PSN Payment51.00-51.00- 02/19/20226.014622UTILITY PAYMPAULSON, KEVIN & 101990-11105-000PSN Payment50.00-50.00- 02/20/20226.014623UTILITY PAYMHERNANDEZ, ALEJ101990-11105-000PSN Payment151.82-151.82- 02/20/20226.014624UTILITY PAYMEVANOFF, ROBERT 101990-11105-000PSN Payment138.71-138.71- 02/22/20224.030403UTILITY PAYMSKOGEN, RODNEY101990-11105-000UTILITY PAYMENT138.71-138.71- 02/22/20224.030404UTILITY PAYMANDERSON, KENN101990-11105-000UTILITY PAYMENT130.00-130.00- 02/22/20224.030405UTILITY PAYMRANTILA, REINO101990-11105-000UTILITY PAYMENT138.02-138.02- 02/22/20224.030406UTILITY 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11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount TURNBERG, MARYPSN Payment 03/15/20224.030452UTILITY PAYMNORELL, MARY101990-11105-000UTILITY PAYMENT100.00-100.00- 03/15/20224.030453UTILITY PAYMBREMER BANK STI101990-11105-000UTILITY PAYMENT155.80-155.80- 03/15/20226.014660UTILITY PAYMBORRI, GINA101990-11105-000PSN Payment31.42-31.42- 03/17/20224.030467UTILITY PAYMREHLING, JACOB101990-11105-000UTILITY PAYMENT418.24-418.24- 03/18/20224.030470UTILITY PAYMMC DONALDS #228101990-11105-000UTILITY PAYMENT1,159.50-1,159.50- 03/18/20224.030470UTILITY PAYMMC DONALDS #228101990-11105-000UTILITY PAYMENT162.76-162.76- 03/18/20226.014661UTILITY PAYMBADAR, MARY KAY101990-11105-000PSN Payment26.00-26.00- UTILITY PAYMPAULSON, KEVIN & 03/19/20226.014662101990-11105-000PSN Payment50.00-50.00- UTILITY PAYMISAACSON CHILDR 03/22/20224.030476101990-11105-000UTILITY PAYMENT350.91-350.91- UTILITY PAYMISAACSON, 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08/01/20226.015459UTILITY PAYMYOURCZEK, JASON101990-11105-000PSN Payment150.28-150.28- Page: 164 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 08/01/20226.015460UTILITY PAYMHALL, ALLAN101990-11105-000PSN Payment128.60-128.60- 08/01/20226.015461UTILITY PAYMMATTAKAT, KEVIN & 101990-11105-000PSN Payment171.95-171.95- 08/01/20226.015462UTILITY PAYMJOHNSON, QUENTI101990-11105-000PSN Payment128.60-128.60- 08/01/20226.015463UTILITY PAYMPARKER, CLAYTON 101990-11105-000PSN Payment169.36-169.36- 08/01/20226.015464UTILITY PAYMZHONG, YANMEI101990-11105-000PSN Payment128.60-128.60- 08/01/20226.015465UTILITY PAYMDIETHERT, CONNIE 101990-11105-000PSN Payment158.41-158.41- 08/01/20226.015466UTILITY PAYMILKKA, RICHARD & 101990-11105-000PSN Payment132.10-132.10- 08/01/20226.015467UTILITY PAYMANDREWS, CHRIS 101990-11105-000PSN 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08/08/20226.015672UTILITY PAYMJONES, JEFFERY & 101990-11105-000PSN Payment214.31-214.31- 08/08/20226.015673UTILITY PAYMST CROIX VALLEY 101990-11105-000PSN Payment39.13-39.13- 08/08/20226.015674UTILITY PAYMKRAUSE, TAMMY101990-11105-000PSN Payment141.47-141.47- 08/08/20226.015675UTILITY PAYMJACKSON/LEAH ST101990-11105-000PSN Payment128.60-128.60- 08/08/20226.015676UTILITY PAYMEHRESMANN, JONA101990-11105-000PSN Payment163.71-163.71- 08/08/20226.015677UTILITY PAYMTRIEMERT, KATHY 101990-11105-000PSN Payment140.91-140.91- UTILITY PAYM 08/08/20226.015678HASELBACH, MIMI101990-11105-000PSN Payment128.60-128.60- UTILITY PAYM 08/08/20226.015679MACK, KELLI101990-11105-000PSN Payment140.91-140.91- UTILITY PAYMCENTRAL AUTOMO 08/08/20226.015680101990-11105-000PSN Payment198.56-198.56- UTILITY PAYMBUILDTEC CONTRA 08/08/20226.015681101990-11105-000PSN Payment137.84-137.84- UTILITY PAYM 08/08/20226.015682BIBEAU, MEGAN101990-11105-000PSN Payment140.91-140.91- UTILITY PAYM 08/08/20226.015683ARROWOOD, 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Payment182.91-182.91- UTILITY PAYMWIELAND, MATT & 08/08/20226.015695101990-11105-000PSN Payment169.58-169.58- UTILITY PAYM 08/08/20226.015696SWANSON, JAY101990-11105-000PSN Payment81.00-81.00- UTILITY PAYMDDD CONDOMINIU 08/08/20226.015697101990-11105-000PSN Payment486.25-486.25- UTILITY PAYMSTEWART, LEE & M 08/08/20226.015698101990-11105-000PSN Payment128.60-128.60- UTILITY PAYM 08/08/20226.015699VICK, ANN101990-11105-000PSN Payment250.00-250.00- UTILITY PAYM 08/08/20226.015700ALLYN, NICOLAS101990-11105-000PSN Payment137.97-137.97- UTILITY PAYMBLAZER, BRANDON 08/08/20226.015701101990-11105-000PSN Payment455.72-455.72- UTILITY PAYMLAKEVIEW HOSPIT 08/08/20226.015702101990-11105-000PSN Payment319.34-319.34- UTILITY PAYM 08/09/20224.031623ANDERSON, KELLY101990-11105-000UTILITY PAYMENT387.41-387.41- UTILITY PAYM 08/09/20224.031624BEAUDET APTS101990-11105-000UTILITY PAYMENT142.62-142.62- UTILITY PAYM 08/09/20224.031625MOLINE, MARY101990-11105-000UTILITY PAYMENT128.60-128.60- UTILITY PAYMSWANSON, RICHAR 08/09/20224.031626101990-11105-000UTILITY PAYMENT128.60-128.60- UTILITY PAYM 08/09/20224.031627BERNS, ANNETTE101990-11105-000UTILITY PAYMENT169.69-169.69- UTILITY PAYMNICHOLS, JOEL & L 08/09/20224.031628101990-11105-000UTILITY PAYMENT140.91-140.91- 08/09/20224.031629UTILITY PAYMWAGNER, NATHANI101990-11105-000UTILITY PAYMENT241.84-241.84- 08/09/20224.031630UTILITY PAYMTAUFEN, LORI101990-11105-000UTILITY PAYMENT128.60-128.60- 08/09/20224.031631UTILITY PAYMZEULI, CHRIS101990-11105-000UTILITY PAYMENT160.78-160.78- 08/09/20224.031632UTILITY PAYMHENDRICKSON, TI101990-11105-000UTILITY PAYMENT128.60-128.60- 08/09/20224.031633UTILITY PAYMSCHNEIDER, LAWR101990-11105-000UTILITY PAYMENT190.47-190.47- 08/09/20224.031634UTILITY PAYMLETOURNEAU, BRI101990-11105-000UTILITY PAYMENT128.60-128.60- 08/09/20224.031635UTILITY PAYMBOYCHUK, JOANNE 101990-11105-000UTILITY PAYMENT202.89-202.89- 08/09/20224.031636UTILITY PAYMKERN & BARB MIX-101990-11105-000UTILITY PAYMENT140.91-140.91- 08/09/20224.031637UTILITY PAYMNUVIEW PSYCHOL101990-11105-000UTILITY PAYMENT140.14-140.14- 08/09/20224.031638UTILITY PAYMWATE ENTERPRISE101990-11105-000UTILITY PAYMENT190.31-190.31- 08/09/20224.031638UTILITY PAYMWATE ENTERPRISE101990-11105-000UTILITY PAYMENT185.03-185.03- 08/09/20224.031638UTILITY PAYMWATE ENTERPRISE101990-11105-000UTILITY PAYMENT13.20-13.20- 08/09/20224.031638UTILITY PAYMWATE ENTERPRISE101990-11105-000UTILITY PAYMENT160.28-160.28- 08/09/20224.031638UTILITY PAYMWATE ENTERPRISE101990-11105-000UTILITY PAYMENT197.57-197.57- 08/09/20224.031638UTILITY PAYMWATE ENTERPRISE101990-11105-000UTILITY PAYMENT183.38-183.38- 08/09/20224.031638UTILITY PAYMWATE ENTERPRISE101990-11105-000UTILITY PAYMENT158.96-158.96- 08/09/20224.031638UTILITY PAYMWATE ENTERPRISE101990-11105-000UTILITY PAYMENT173.48-173.48- 08/09/20224.031639UTILITY PAYMZINTL INC101990-11105-000UTILITY PAYMENT200.31-200.31- 08/09/20224.031640UTILITY PAYMHALL CHIROPRACT101990-11105-000UTILITY PAYMENT160.94-160.94- 08/09/20224.031640UTILITY PAYMHALL CHIROPRACT101990-11105-000UTILITY PAYMENT77.49-77.49- Page: 172 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 08/09/20224.031641UTILITY PAYMST CROIX CLEANE101990-11105-000UTILITY PAYMENT17,793.67-17,793.67- 08/09/20224.031642UTILITY PAYMJAMESON, ANDY & 101990-11105-000UTILITY PAYMENT131.00-131.00- 08/09/20224.031643UTILITY PAYMANDERSON, GREG101990-11105-000UTILITY PAYMENT224.30-224.30- 08/09/20226.015703UTILITY PAYMHALL, JENNIFER & 101990-11105-000PSN Payment155.00-155.00- 08/09/20226.015704UTILITY PAYMROSEWICZ, ANGIE101990-11105-000PSN Payment120.00-120.00- 08/09/20226.015705UTILITY PAYMHIGGS, JAMES101990-11105-000PSN Payment141.00-141.00- 08/09/20226.015706UTILITY PAYMFREDRICKSON, TE101990-11105-000PSN Payment217.45-217.45- 08/09/20226.015707UTILITY PAYMST CROIX CROSSIN101990-11105-000PSN Payment11.30-11.30- 08/09/20226.015708UTILITY PAYMDAVIS, MELINDA ST101990-11105-000PSN Payment140.91-140.91- 08/09/20226.015709UTILITY PAYMTHOMPSON, GENN101990-11105-000PSN Payment128.60-128.60- 08/09/20226.015710UTILITY PAYMLIND, JUNE101990-11105-000PSN Payment128.60-128.60- 08/09/20226.015711UTILITY PAYMSUNNYSIDE II HOM101990-11105-000PSN Payment5,085.36-5,085.36- 08/09/20226.015712UTILITY PAYMCASPERS, TIM & VA101990-11105-000PSN Payment128.60-128.60- 08/09/20226.015713UTILITY PAYMEVANOFF, ROBERT 101990-11105-000PSN Payment128.60-128.60- UTILITY PAYM 08/09/20226.015714GOTT, LISA101990-11105-000PSN Payment170.83-170.83- UTILITY PAYMSUNNYSIDE - IRRIG 08/09/20226.015715101990-11105-000PSN Payment1,092.97-1,092.97- UTILITY PAYMSMITH/PATTY GRU 08/09/20226.015716101990-11105-000PSN Payment140.91-140.91- UTILITY PAYMNELSON, BRITTNE 08/09/20226.015717101990-11105-000PSN Payment128.60-128.60- UTILITY PAYM 08/09/20226.015718SINCLAIR, HANNA101990-11105-000PSN 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Payment128.60-128.60- 08/09/20226.015753UTILITY PAYMSCHWANTES HTG 101990-11105-000PSN Payment140.15-140.15- 08/09/20226.015754UTILITY PAYMSCHELANDER, DO101990-11105-000PSN Payment128.60-128.60- 08/09/20226.015755UTILITY PAYMPETTEE, KURT101990-11105-000PSN Payment140.91-140.91- 08/09/20226.015756UTILITY PAYMDIEBEL, NATHAN101990-11105-000PSN Payment30.97-30.97- 08/09/20226.015757UTILITY PAYMSELFE, BETH101990-11105-000PSN Payment128.60-128.60- 08/09/20226.015758UTILITY PAYMBUTLER, MICHAEL101990-11105-000PSN Payment128.60-128.60- Page: 173 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount BUTLER, MICHAELPSN Payment 08/09/20226.015759UTILITY PAYMLUKAS, SANDRA101990-11105-000PSN Payment128.60-128.60- 08/09/20226.015760UTILITY PAYMOGREN, DAWN101990-11105-000PSN Payment81.00-81.00- 08/09/20226.015761UTILITY PAYMLIEDL, 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UTILITY PAYMPETERSON, JENNIF 08/09/20226.015773101990-11105-000PSN Payment81.00-81.00- UTILITY PAYMAHO, LUKE & KATH 08/09/20226.015774101990-11105-000PSN Payment128.60-128.60- UTILITY PAYM 08/09/20226.015775KILLIAN, CARRIE101990-11105-000PSN Payment128.60-128.60- UTILITY PAYMARSENAULT, JOSH 08/09/20226.015776101990-11105-000PSN Payment159.65-159.65- UTILITY PAYM 08/09/20226.015777NELSON, GARY101990-11105-000PSN Payment128.60-128.60- UTILITY PAYMREGAL, JOHN & BA 08/09/20226.015778101990-11105-000PSN Payment149.60-149.60- UTILITY PAYM 08/09/20226.015779ENLOE, KYLE101990-11105-000PSN Payment128.60-128.60- UTILITY PAYMSWANSON, SANDR 08/09/20226.015780101990-11105-000PSN Payment140.91-140.91- UTILITY PAYMHARVIEUX, GORDO 08/09/20226.015781101990-11105-000PSN Payment156.60-156.60- UTILITY PAYM 08/09/20226.015782JOHNSON, PAUL101990-11105-000PSN Payment16.81-16.81- UTILITY PAYM 08/09/20226.015783GOHEEN, BEN101990-11105-000PSN Payment140.91-140.91- UTILITY PAYM 08/09/20226.015784ARCO, 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PAYMENT182.91-182.91- UTILITY PAYM 08/10/20224.031648BRISTOL, RICHARD101990-11105-000UTILITY PAYMENT45.00-45.00- 08/10/20224.031649UTILITY PAYMBYRNS, MRS PAUL101990-11105-000UTILITY PAYMENT159.08-159.08- 08/10/20224.031650UTILITY PAYMRANTILA, REINO101990-11105-000UTILITY PAYMENT172.41-172.41- 08/10/20224.031651UTILITY PAYMKOLL & E. GUNDER101990-11105-000UTILITY PAYMENT284.06-284.06- 08/10/20224.031652UTILITY PAYMRICHERT, MIKAELA101990-11105-000UTILITY PAYMENT128.60-128.60- 08/10/20224.031653UTILITY PAYMTHRON, DONALD101990-11105-000UTILITY PAYMENT128.60-128.60- 08/10/20224.031654UTILITY PAYMDORNFELD, ERIC & 101990-11105-000UTILITY PAYMENT128.60-128.60- 08/10/20224.031655UTILITY PAYMSULLIVAN, MIKE & 101990-11105-000UTILITY PAYMENT140.91-140.91- 08/10/20224.031656UTILITY PAYMLAKE AREA BANK101990-11105-000UTILITY PAYMENT358.45-358.45- 08/10/20224.031657UTILITY PAYMLAKE AREA BANK101990-11105-000UTILITY PAYMENT1,307.29-1,307.29- 08/10/20226.015795UTILITY PAYMANDERSON, DAWN 101990-11105-000PSN Payment128.60-128.60- 08/10/20226.015796UTILITY PAYMDAIGLE, NANCY101990-11105-000PSN Payment192.95-192.95- 08/10/20226.015797UTILITY PAYMHELMER, CHRISTY101990-11105-000PSN Payment470.18-470.18- 08/10/20226.015798UTILITY PAYMBOETTCHER, BOBB101990-11105-000PSN Payment128.60-128.60- 08/10/20226.015799UTILITY PAYMROSENGREN, 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PAYMENT354.22-354.22- Page: 175 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 08/23/20224.031689UTILITY PAYMPDG RESOURCE E101990-11105-000UTILITY PAYMENT232.94-232.94- 08/23/20226.015837UTILITY PAYMVORWERK, ROBER101990-11105-000PSN Payment292.92-292.92- 08/23/20226.015838UTILITY PAYMJOHNSTON, BRIAN101990-11105-000PSN Payment138.33-138.33- 08/23/20226.015839UTILITY PAYMVICK, ANN101990-11105-000PSN Payment100.00-100.00- 08/23/20226.015840UTILITY PAYMHATCHER, LINDSE101990-11105-000PSN Payment162.00-162.00- 08/25/20224.031690UTILITY PAYMANDERSON, KENN101990-11105-000UTILITY PAYMENT141.38-141.38- 08/25/20224.031691UTILITY PAYMA1 MAINTENANCE/J101990-11105-000UTILITY PAYMENT13.66-13.66- UTILITY PAYMDEZIEL, BARBARA 08/25/20224.031692101990-11105-000UTILITY PAYMENT47.60-47.60- UTILITY PAYM 08/25/20226.015841MAILHOT, 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Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount HAMMOND, DEJIAPSN Payment 11/09/20226.016366UTILITY PAYMST CROIX VALLEY 101990-11105-000PSN Payment137.96-137.96- 11/09/20226.016367UTILITY PAYMSELFE, BETH101990-11105-000PSN Payment128.60-128.60- 11/09/20226.016368UTILITY PAYMHAGEN, CHRISTOP101990-11105-000PSN Payment187.19-187.19- 11/09/20226.016369UTILITY PAYMHAMER, CHARLES101990-11105-000PSN Payment79.68-79.68- 11/09/20226.016370UTILITY PAYMLINDER, ROBERT101990-11105-000PSN Payment170.60-170.60- 11/09/20226.016371UTILITY PAYMJACKSON, MITCH & 101990-11105-000PSN Payment229.19-229.19- 11/09/20226.016372UTILITY PAYMGILLETT, JOSH101990-11105-000PSN Payment144.44-144.44- UTILITY PAYMJONES, ERNEST I & 11/09/20226.016373101990-11105-000PSN Payment59.50-59.50- UTILITY PAYM 11/09/20226.016374BIXBY, HEATHER101990-11105-000PSN Payment128.60-128.60- UTILITY PAYM 11/09/20226.016375SANDAHL, BO101990-11105-000PSN 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11/23/20226.016507UTILITY PAYMANTHONY, ROBIN101990-11105-000PSN Payment245.00-245.00- Page: 196 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 11/24/20226.016508UTILITY PAYMCOTE, PETE & DENI101990-11105-000PSN Payment255.90-255.90- 11/25/20226.016509UTILITY PAYMJOHNSON, ROBIN101990-11105-000PSN Payment272.32-272.32- 11/25/20226.016510UTILITY PAYMO'NEIL, ELIZABETH101990-11105-000PSN Payment50.00-50.00- 11/25/20226.016511UTILITY PAYMHARRIS, ALEC101990-11105-000PSN Payment282.92-282.92- 11/26/20226.016512UTILITY PAYMCARR, TYLER101990-11105-000PSN Payment141.46-141.46- 11/27/20226.016513UTILITY PAYMOHMANN, BRADLE101990-11105-000PSN Payment141.46-141.46- 11/28/20224.032388UTILITY PAYMRANTILA, REINO101990-11105-000UTILITY PAYMENT205.05-205.05- 11/28/20224.032389UTILITY PAYMSINZ/LISA BIEN-SIN101990-11105-000UTILITY 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CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Mar 30, 2023 11:21AM Receipt Dates: 01/01/2022 - 12/31/2022 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount Total 990-11105-000 (UTILITY CASH CLEARING): .001,733,987.76-1,733,987.76- Grand Totals:10,829,935.5010,829,935.50-.00