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2023 Cash Receipts
Page: 1 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 01/01/2023 Receipt Group 6 6.01656801/01/2023UTILITY PAYM106188000KRAMER, JOEUTILITY PAYMEPSN PaymentNNYYN50.0050.00 Total 6: 50.00 Total 01/01/2023:50.00 01/03/2023 Receipt Group 6 UTILITY PAYM108127000UTILITY PAYMENNYYN 6.01656901/03/2023ELLIS, PEGGYPSN Payment45.0045.00 Total 6: 45.00 Total 01/03/2023:45.00 01/04/2023 Receipt Group 4 UTILITY PAYM107293501MILITANO JR, ROBEUTILITY PAYMEUTILITY PAYMENNYYN 4.03252701/04/202376.8776.87 UTILITY PAYM110052000UTILITY PAYMEUTILITY PAYMENNYYN 4.03252801/04/2023KRUEGER, JASON148.29148.29 UTILITY PAYM107251000HAYES, CHRISTOPUTILITY PAYMEUTILITY PAYMENNYYN 4.03252901/04/202386.6586.65 MISCELLANE01/2023 TOWER NNNYN 4.03253001/04/2023TMOBILE4,719.944,719.94 NON-BUSINESHERO HOME SERVI101-PLUMBING PLUMBING PERNNNYN 4.03253101/04/202335.0035.00 Total 4: 5,066.75 Receipt Group 6 UTILITY PAYM107184000FORSBLOM, KELLY UTILITY PAYMENNYYN 6.01657001/04/2023PSN Payment40.0040.00 UTILITY PAYM107278500UTILITY PAYMENNYYN 6.01657101/04/2023BADAR, MARY KAYPSN Payment26.0026.00 Total 6: 66.00 Total 01/04/2023:5,132.75 01/05/2023 Receipt Group 6 UTILITY PAYM101002200UTILITY PAYMENNYYN 6.01657201/05/2023EVANS, KELLYPSN Payment18.4918.49 UTILITY PAYM103214000VAN CLEVE, AUDREUTILITY PAYMENNYYN 6.01657301/05/2023PSN Payment78.5078.50 Total 6: 96.99 Total 01/05/2023:96.99 01/08/2023 Receipt Group 6 6.01657401/08/2023UTILITY PAYM108196000RODRIGUEZ, NICK UTILITY PAYMEPSN PaymentNNYYN60.0060.00 Total 6: 60.00 Total 01/08/2023:60.00 01/11/2023 Receipt Group 4 4.03253201/11/2023UTILITY PAYM102168000LARSEN, DANIEL MUTILITY PAYMEUTILITY PAYMENNYYN52.3652.36 4.03253301/11/2023MISCELLANELANDTITLE101-SALE OF MSALE OF PROPNNNYN142,505.00142,505.00 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 2 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03253401/11/2023CHARGES FOEPIC PROPERTY S101-GENERAL ASSESSMENT NNNYN15.0015.00 4.03253501/11/2023MISCELLANECITY OF OAK PARK 901 - SALE OF ISALE OF INVESNNNYN500,000.00 MISCELLANECITY OF OAK PARK 901 - INTEREST INT ON SALE ONNNYN2,755.68502,755.68 4.03253601/11/2023FINES & FORFWASHINGTON COU101-COURT FINWASHINGTON NNNYN2,099.512,099.51 Total 4: 647,427.55 Total 01/11/2023:647,427.55 01/12/2023 Receipt Group 6 UTILITY PAYM105173000UTILITY PAYMENNYYN 6.01657501/12/2023PAULSON, BRENDAPSN Payment140.91140.91 UTILITY PAYM109111000ERICKSON, KATHLUTILITY PAYMENNYYN 6.01657601/12/2023PSN Payment128.60128.60 6.01657701/12/2023UTILITY PAYM108154000HUNT, MITCHELLUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01657801/12/2023UTILITY PAYM102165000HOLMES FAMILY TRUTILITY PAYMEPSN PaymentNNYYN59.9159.91 6.01657901/12/2023UTILITY PAYM107239000RYAN, CATHERINEUTILITY PAYMEPSN PaymentNNYYN140.00140.00 6.01658001/12/2023UTILITY PAYM106101000MEHL, HEATHERUTILITY PAYMEPSN PaymentNNYYN140.91140.91 Total 6: 738.93 Total 01/12/2023:738.93 01/13/2023 Receipt Group 6 UTILITY PAYM107169000STEWART, TAMERAUTILITY PAYMENNYYN 6.01658101/13/2023PSN Payment128.60128.60 UTILITY PAYM107250500UTILITY PAYMENNYYN 6.01658201/13/2023MACK, DIANEPSN Payment128.60128.60 UTILITY PAYM101007000UTILITY PAYMENNYYN 6.01658301/13/2023HATALLA, MEGHANPSN Payment140.91140.91 UTILITY PAYM110051000BOIVIN/BILL JOHNSUTILITY PAYMENNYYN 6.01658401/13/2023PSN Payment236.96236.96 UTILITY PAYM108139000KUTINCIC, DERVO UTILITY PAYMENNYYN 6.01658501/13/2023PSN Payment128.60128.60 UTILITY PAYM105169500WRIGHT, ELISHA AUTILITY PAYMENNYYN 6.01658601/13/2023PSN Payment145.41145.41 UTILITY PAYM102173300SUNNYSIDE II HOMUTILITY PAYMENNYYN 6.01658701/13/2023PSN Payment1,468.901,468.90 UTILITY PAYM102173300SUNNYSIDE II HOMUTILITY PAYMENNYYN 6.01658801/13/2023PSN Payment1,468.901,468.90 UTILITY PAYM107292500PEACEFUL LIVING UTILITY PAYMENNYYN 6.01658901/13/2023PSN Payment250.98250.98 UTILITY PAYM107125000UTILITY PAYMENNYYN 6.01659001/13/2023WENDT, DIANEPSN Payment128.60128.60 6.01659101/13/2023UTILITY PAYM102173300SUNNYSIDE II HOMUTILITY PAYMEPSN PaymentNNYYN1,468.901,468.90 6.01659201/13/2023UTILITY PAYM105195000OLSON, ANDREW & UTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01659301/13/2023UTILITY PAYM101075000THIETS, MIKE & JULUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01659401/13/2023UTILITY PAYM112001600CARLSON, ALANUTILITY PAYMEPSN PaymentNNYYN128.60128.60 Total 6: 6,081.16 Total 01/13/2023:6,081.16 01/14/2023 Receipt Group 6 UTILITY PAYM108106000ANDERSON, SCOTUTILITY PAYMENNYYN 6.01659501/14/2023PSN Payment149.66149.66 UTILITY PAYM107275000CARLSON, RAYMOUTILITY PAYMENNYYN 6.01659601/14/2023PSN Payment128.60128.60 UTILITY PAYM112002700UTILITY PAYMENNYYN 6.01659701/14/2023JOHNSON, MARKPSN Payment128.60128.60 UTILITY PAYM103166000UTILITY PAYMENNYYN 6.01659801/14/2023JUNKO, JOHN & LIZPSN Payment128.66128.66 UTILITY PAYM101061000UTILITY PAYMENNYYN 6.01659901/14/2023LUNDQUIST, LYNNPSN Payment128.60128.60 UTILITY PAYM108155000UTILITY PAYMENNYYN 6.01660001/14/2023GROSS, KENPSN Payment128.60128.60 UTILITY PAYM107184000FORSBLOM, KELLY UTILITY PAYMENNYYN 6.01660101/14/2023PSN Payment80.0080.00 UTILITY PAYM112001500CONSTANTINE, RAUTILITY PAYMENNYYN 6.01660201/14/2023PSN Payment128.80128.80 UTILITY PAYM107295001VRIEZE/BENJAMIN UTILITY PAYMENNYYN 6.01660301/14/2023PSN Payment140.91140.91 UTILITY PAYM106146000FELT, AMANDA AND UTILITY PAYMENNYYN 6.01660401/14/2023PSN Payment128.60128.60 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 3 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Total 6: 1,271.03 Total 01/14/2023:1,271.03 01/15/2023 Receipt Group 6 UTILITY PAYM105179000TREIMART, JOSHUUTILITY PAYMENNYYN 6.01660501/15/2023PSN Payment128.60128.60 UTILITY PAYM107165000EDMONDSON, MARUTILITY PAYMENNYYN 6.01660601/15/2023PSN Payment140.91140.91 UTILITY PAYM109156000UTILITY PAYMENNYYN 6.01660701/15/2023SINTEK, NATALIEPSN Payment140.91140.91 UTILITY PAYM109153000UTILITY PAYMENNYYN 6.01660801/15/2023CLEARY, SUSANPSN Payment128.60128.60 UTILITY PAYM102106001KLECKER, CHARLIE UTILITY PAYMENNYYN 6.01660901/15/2023PSN Payment140.91140.91 UTILITY PAYM103215000UTILITY PAYMENNYYN 6.01661001/15/2023BORRI, GINAPSN Payment45.0045.00 UTILITY PAYM106158000UTILITY PAYMENNYYN 6.01661101/15/2023VIDANA, JAMESPSN Payment171.39171.39 UTILITY PAYM105148000UTILITY PAYMENNYYN 6.01661201/15/2023KINDSCHY, TINAPSN Payment45.0045.00 UTILITY PAYM107209000UTILITY PAYMENNYYN 6.01661301/15/2023CARR, TYLERPSN Payment128.60128.60 UTILITY PAYM103186000BEAUCHAMP, SHARUTILITY PAYMENNYYN 6.01661401/15/2023PSN Payment128.60128.60 UTILITY PAYM101064001UTILITY PAYMENNYYN 6.01661501/15/2023KIRKMAN, ASHLEYPSN Payment174.83174.83 UTILITY PAYM100014001UTILITY PAYMENNYYN 6.01661601/15/2023FITZGERALD, ADAPSN Payment81.0081.00 UTILITY PAYM110003000MCELLIGOTT, MARUTILITY PAYMENNYYN 6.01661701/15/2023PSN Payment140.91140.91 UTILITY PAYM109145000HOFF, AMY & WARRUTILITY PAYMENNYYN 6.01661801/15/2023PSN Payment139.10139.10 Total 6: 1,734.36 Total 01/15/2023:1,734.36 01/16/2023 Receipt Group 6 UTILITY PAYM103194000UTILITY PAYMENNYYN 6.01661901/16/2023ITMAN ALECPSN Payment140.91140.91 UTILITY PAYM110053000SIEVWRIGHT, DANEUTILITY PAYMENNYYN 6.01662001/16/2023PSN Payment128.60128.60 UTILITY PAYM107275500UTILITY PAYMENNYYN 6.01662101/16/2023SANCHEZ, PAULAPSN Payment128.60128.60 UTILITY PAYM109104000CHRISTENSON, GAUTILITY PAYMENNYYN 6.01662201/16/2023PSN Payment172.41172.41 UTILITY PAYM109133000SONTAG, SHAUN & UTILITY PAYMENNYYN 6.01662301/16/2023PSN Payment153.21153.21 UTILITY PAYM107210000UTILITY PAYMENNYYN 6.01662401/16/2023BLASENA, DANPSN Payment140.91140.91 UTILITY PAYM103169000UTILITY PAYMENNYYN 6.01662501/16/2023LARSON, LOGANPSN Payment128.60128.60 UTILITY PAYM107221000UTILITY PAYMENNYYN 6.01662601/16/2023ZIERTMAN, BENPSN Payment128.60128.60 UTILITY PAYM105172000OBEREMBT, CHRISUTILITY PAYMENNYYN 6.01662701/16/2023PSN Payment140.91140.91 UTILITY PAYM105154500THIETS, THOMAS J UTILITY PAYMENNYYN 6.01662801/16/2023PSN Payment123.60123.60 UTILITY PAYM100007000UTILITY PAYMENNYYN 6.01662901/16/2023KELLEY, SUSIEPSN Payment81.0081.00 UTILITY PAYM106160000UTILITY PAYMENNYYN 6.01663001/16/2023NELSON, LINDAPSN Payment151.41151.41 Total 6: 1,618.76 Total 01/16/2023:1,618.76 01/17/2023 Receipt Group 4 UTILITY PAYM107296000JELLUM, BEVERLY UTILITY PAYMEUTILITY PAYMENNYYN 4.03253701/17/2023128.60128.60 BUSINESS LICTURNING LEAF OA101-INVESTIGAINVESTIGATIONNNYN 4.03253801/17/2023500.00500.00 MISCELLANEGARY BRUNCKHORDEC '22 COBRA NNNYN 4.03253901/17/2023702.51 MISCELLANEGARY BRUNCKHORJANUARY '23 CNNNYN 730.811,433.32 ACCOUNTS RDRF STILLWATER DACCT REC - PAACCT REC - PANNYYN 4.03254001/17/2023344238.75238.75 ACCOUNTS RACCT REC - PAACCT REC - PANNYYN 4.03254101/17/202389WAL-MART3,357.873,357.87 ACCOUNTS RCOMMERCIAL PLUACCT REC - PAACCT REC - PANNYYN 4.03254201/17/20233671,845.341,845.34 UTILITY PAYM106130000UTILITY PAYMEUTILITY PAYMENNYYN 4.03254301/17/2023JACKSON, RYAN130.81130.81 UTILITY PAYM106150000HEININGER, CURTIUTILITY PAYMEUTILITY PAYMENNYYN 4.03254401/17/2023132.10132.10 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 4 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03254501/17/2023UTILITY PAYM110081000GOODWILL EASTEUTILITY PAYMEUTILITY PAYMENNYYN230.29230.29 Total 4: 7,997.08 Receipt Group 6 6.01663101/17/2023UTILITY PAYM104138000MCCUSKER, SHAWUTILITY PAYMEPSN PaymentNNYYN236.19236.19 6.01663201/17/2023UTILITY PAYM101041000WANAT, ERINUTILITY PAYMEPSN PaymentNNYYN140.91140.91 6.01663301/17/2023UTILITY PAYM106127000WATT, MATT AND JUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01663401/17/2023UTILITY PAYM109120000ROESKE, ERIC & MUTILITY PAYMEPSN PaymentNNYYN140.91140.91 6.01663501/17/2023UTILITY PAYM106113000LATOUR, STEVENUTILITY PAYMEPSN PaymentNNYYN290.26290.26 6.01663601/17/2023UTILITY PAYM100008800KIECZKA, PAULUTILITY PAYMEPSN PaymentNNYYN81.0081.00 6.01663701/17/2023UTILITY PAYM103135000JOHNSON, CARLYUTILITY PAYMEPSN PaymentNNYYN140.91140.91 6.01663801/17/2023UTILITY PAYM108070000YOUNG, RYAN & ANUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01663901/17/2023UTILITY PAYM109138500HANSON, TIMOTHYUTILITY PAYMEPSN PaymentNNYYN150.28150.28 UTILITY PAYM103149000UTILITY PAYMENNYYN 6.01664001/17/2023DOUGHERTY, ERINPSN Payment128.60128.60 UTILITY PAYM101002200UTILITY PAYMENNYYN 6.01664101/17/2023EVANS, KELLYPSN Payment16.8116.81 Total 6: 1,583.07 Total 01/17/2023:9,580.15 01/18/2023 Receipt Group 4 4.03254601/18/2023UTILITY PAYM106129000WITZEL, MELVIN & UTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03254701/18/2023UTILITY PAYM107152000ERICKSON, DAVID UTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03254801/18/2023UTILITY PAYM106179000WOLF, MICHAELUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03254901/18/2023UTILITY PAYM106183500CHOINIERE, WILLIAUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03255001/18/2023UTILITY PAYM106121000BROOKMAN, DANIEUTILITY PAYMEUTILITY PAYMENNYYN142.60142.60 4.03255101/18/2023UTILITY PAYM109148000DIEDERICH, CHRISUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03255201/18/2023UTILITY PAYM112002000WAYNER, EDWARD UTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03255301/18/2023UTILITY PAYM106187000BRINE, MATTUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03255401/18/2023MISCELLANEHEATHER DIETHAR4TH QTR 2022 NNNYN406.71406.71 4.03255501/18/2023MISCELLANEMELANIE EBERTZ4TH QTR 2022 NNNYN240.27240.27 Total 4: 1,689.78 Receipt Group 6 UTILITY PAYM108198000ANDERSON, ERIC & UTILITY PAYMENNYYN 6.01664201/18/2023PSN Payment184.82184.82 UTILITY PAYM107233000UTILITY PAYMENNYYN 6.01664301/18/2023FOSTER, TEALPSN Payment128.60128.60 UTILITY PAYM102127000WILLINGHAM, HEATUTILITY PAYMENNYYN 6.01664401/18/2023PSN Payment184.82184.82 UTILITY PAYM101014500UTILITY PAYMENNYYN 6.01664501/18/2023STILL, MONICAPSN Payment128.60128.60 UTILITY PAYM107274500LARSON, ROLF & CUTILITY PAYMENNYYN 6.01664601/18/2023PSN Payment128.60128.60 UTILITY PAYM110050000UTILITY PAYMENNYYN 6.01664701/18/2023HARMAN, JULIEPSN Payment187.76187.76 UTILITY PAYM103182000FLORES, OLIVIA CAUTILITY PAYMENNYYN 6.01664801/18/2023PSN Payment83.8683.86 Total 6: 1,027.06 Total 01/18/2023:2,716.84 01/19/2023 Receipt Group 4 4.03255601/19/2023UTILITY PAYM108085000ALLEN, RUSSELL & UTILITY PAYMEUTILITY PAYMENNYYN187.08187.08 4.03255701/19/2023UTILITY PAYM103176000JOHNSON, DOUGLUTILITY PAYMEUTILITY PAYMENNYYN176.47176.47 4.03255801/19/2023UTILITY PAYM107229000BARTELT, MITCHUTILITY PAYMEUTILITY PAYMENNYYN132.10132.10 4.03255901/19/2023UTILITY PAYM112001900KOHNS, LOISUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03256001/19/2023UTILITY PAYM101053000TORGERSON, BARUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 UTILITY PAYM103163000UTILITY PAYMEUTILITY PAYMENNYYN 4.03256101/19/2023CONN, JON C.128.60128.60 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 5 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03256201/19/2023ACCOUNTS R352OAK PARK CHICKEACCT REC - PAACCT REC - PANNYYN716.25716.25 4.03256301/19/2023UTILITY PAYM108186000STEBBING, SCOTT UTILITY PAYMEUTILITY PAYMENNYYN154.47154.47 Total 4: 1,752.17 Receipt Group 6 6.01664901/19/2023UTILITY PAYM108191000EGGE, LAURENUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01665001/19/2023UTILITY PAYM107151000RANALLA, VINCENZUTILITY PAYMEPSN PaymentNNYYN64.5664.56 6.01665101/19/2023UTILITY PAYM107240001YOUNG, SARAHUTILITY PAYMEPSN PaymentNNYYN227.01227.01 6.01665201/19/2023UTILITY PAYM104153000O'BRIEN, COLLEENUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01665301/19/2023UTILITY PAYM110566000PETERSEN, JAMIEUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01665401/19/2023UTILITY PAYM101009000STOKMAN, BOWDRUTILITY PAYMEPSN PaymentNNYYN140.82140.82 6.01665501/19/2023UTILITY PAYM107260001MCCLELLAN, KAYLUTILITY PAYMEPSN PaymentNNYYN140.91140.91 6.01665601/19/2023UTILITY PAYM101051000HALL, JENNIFER & UTILITY PAYMEPSN PaymentNNYYN155.00155.00 UTILITY PAYM103205500WITZEL, RON & LA UTILITY PAYMENNYYN 6.01665701/19/2023PSN Payment128.60128.60 UTILITY PAYM106107000GLENDENNING, DOUTILITY PAYMENNYYN 6.01665801/19/2023PSN Payment140.91140.91 UTILITY PAYM109118000BARTS, BRYAN & SUTILITY PAYMENNYYN 6.01665901/19/2023PSN Payment130.00130.00 UTILITY PAYM105177000UTILITY PAYMENNYYN 6.01666001/19/2023DVORAK, LAURAPSN Payment140.91140.91 UTILITY PAYM103220000UTILITY PAYMENNYYN 6.01666101/19/2023JIRIK, VINCENT JPSN Payment4.504.50 UTILITY PAYM103155000JOHNSON, JEROMUTILITY PAYMENNYYN 6.01666201/19/2023PSN Payment140.91140.91 UTILITY PAYM106162000UTILITY PAYMENNYYN 6.01666301/19/2023FENA, CHRISPSN Payment128.60128.60 UTILITY PAYM107278500UTILITY PAYMENNYYN 6.01666401/19/2023BADAR, MARY KAYPSN Payment26.0026.00 UTILITY PAYM106187700UTILITY PAYMENNYYN 6.01666501/19/2023WHEELER, BRADPSN Payment128.60128.60 Total 6: 2,083.13 Total 01/19/2023:3,835.30 01/20/2023 Receipt Group 6 6.01666601/20/2023UTILITY PAYM103165000WYSS, RYAN & DEBUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01666701/20/2023UTILITY PAYM108144000WIEDOW, BRIAN & UTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01666801/20/2023UTILITY PAYM108202000MITCHELL, CHRISTIUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01666901/20/2023UTILITY PAYM112003100PETTEE, KAYLEENUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01667001/20/2023UTILITY PAYM107244501GEORGE, MARLENUTILITY PAYMEPSN PaymentNNYYN128.60128.60 UTILITY PAYM109149000WELSHONS, AMY & UTILITY PAYMENNYYN 6.01667101/20/2023PSN Payment140.65140.65 UTILITY PAYM109155000UTILITY PAYMENNYYN 6.01667201/20/2023WALBERG, TOMPSN Payment128.60128.60 UTILITY PAYM106187500UTILITY PAYMENNYYN 6.01667301/20/2023LEEDOM, HEIDI YPSN Payment128.60128.60 UTILITY PAYM102116000STROWBRIDGE, LEUTILITY PAYMENNYYN 6.01667401/20/2023PSN Payment145.41145.41 UTILITY PAYM110068000SCHULTZ, KIRK & KUTILITY PAYMENNYYN 6.01667501/20/2023PSN Payment167.21167.21 UTILITY PAYM101021000INNES, ROBERT & UTILITY PAYMENNYYN 6.01667601/20/2023PSN Payment313.77313.77 UTILITY PAYM107259000CONNAUGHTY, MAUTILITY PAYMENNYYN 6.01667701/20/2023PSN Payment50.0050.00 UTILITY PAYM106124000HUGHES, MIKE & LIUTILITY PAYMENNYYN 6.01667801/20/2023PSN Payment128.20128.20 UTILITY PAYM107294000PEACEFUL LIVING UTILITY PAYMENNYYN 6.01667901/20/2023PSN Payment140.91140.91 UTILITY PAYM103123000BORCHARDT, BRANUTILITY PAYMENNYYN 6.01668001/20/2023PSN Payment140.91140.91 UTILITY PAYM107171100UTILITY PAYMENNYYN 6.01668101/20/2023AUER, JOHNPSN Payment168.34168.34 UTILITY PAYM107122000WIELAND, MATT & UTILITY PAYMENNYYN 6.01668201/20/2023PSN Payment166.08166.08 UTILITY PAYM110073000HART, ROBERT & MUTILITY PAYMENNYYN 6.01668301/20/2023PSN Payment250.00250.00 UTILITY PAYM103140000CARLSON, SUSAN UTILITY PAYMENNYYN 6.01668401/20/2023PSN Payment156.86156.86 Total 6: 2,868.54 Total 01/20/2023:2,868.54 01/21/2023 Receipt Group 6 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 6 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 6.01668501/21/2023UTILITY PAYM104111000THE CROIX GROUP UTILITY PAYMEPSN PaymentNNYYN137.18137.18 6.01668601/21/2023UTILITY PAYM110002000KLEMEK, ANDREWUTILITY PAYMEPSN PaymentNNYYN129.26129.26 6.01668701/21/2023UTILITY PAYM106182000LEMCKE, RANDALLUTILITY PAYMEPSN PaymentNNYYN157.45157.45 6.01668801/21/2023UTILITY PAYM101000200ALLEMANI, TOMUTILITY PAYMEPSN PaymentNNYYN81.0081.00 6.01668901/21/2023UTILITY PAYM102121000PAULSON, KEVIN & UTILITY PAYMEPSN PaymentNNYYN50.0050.00 6.01669001/21/2023UTILITY PAYM108108000WHITLEY, ANGELA UTILITY PAYMEPSN PaymentNNYYN128.60128.60 Total 6: 683.49 Total 01/21/2023:683.49 01/22/2023 Receipt Group 6 6.01669101/22/2023UTILITY PAYM106132001SLATE, JOHN & PATUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01669201/22/2023UTILITY PAYM107239000RYAN, CATHERINEUTILITY PAYMEPSN PaymentNNYYN100.00100.00 6.01669301/22/2023UTILITY PAYM112003400JOHNSON, ROBERUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01669401/22/2023UTILITY PAYM101012000WELLS, VIRGINIAUTILITY PAYMEPSN PaymentNNYYN128.60128.60 Total 6: 485.80 Total 01/22/2023:485.80 01/23/2023 Receipt Group 4 UTILITY PAYM109163000UTILITY PAYMEUTILITY PAYMENNYYN 4.03256401/23/2023SMITH, JEANNE126.10126.10 UTILITY PAYM101062300UTILITY PAYMEUTILITY PAYMENNYYN 4.03256501/23/2023MARIANA, DAVE128.60128.60 UTILITY PAYM103145000DIETHERT, MIKE & UTILITY PAYMEUTILITY PAYMENNYYN 4.03256601/23/2023184.82184.82 UTILITY PAYM108189000UTILITY PAYMEUTILITY PAYMENNYYN 4.03256701/23/2023KREMER, JIM175.34175.34 UTILITY PAYM108150500MCCREADY, COLLEUTILITY PAYMEUTILITY PAYMENNYYN 4.03256801/23/202316.8116.81 UTILITY PAYM106108000JOHNSON, JESSICUTILITY PAYMEUTILITY PAYMENNYYN 4.03256901/23/2023140.91140.91 UTILITY PAYM103184000BROCHMAN, SUE & UTILITY PAYMEUTILITY PAYMENNYYN 4.03257001/23/2023128.60128.60 UTILITY PAYM105163000TURNER, LUCY & IUTILITY PAYMEUTILITY PAYMENNYYN 4.03257101/23/2023128.60128.60 UTILITY PAYM107172000UTILITY PAYMEUTILITY PAYMENNYYN 4.03257201/23/2023SUNVIEW249.69249.69 UTILITY PAYM105198000MCF-OAK PARK HEIUTILITY PAYMEUTILITY PAYMENNYYN 4.03257301/23/202335,178.31 UTILITY PAYM200120000MCF - OAK PARK HUTILITY PAYMEUTILITY PAYMENNYYN985.0036,163.31 4.03257401/23/2023UTILITY PAYM107249500KRUEGER/ROBERT UTILITY PAYMEUTILITY PAYMENNYYN151.00151.00 4.03257501/23/2023UTILITY PAYM107119000PIKE, CARRIEUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03257601/23/2023NON-BUSINESt-10 CONSTRUCTIO101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESt-10 CONSTRUCTIO101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03257701/23/2023NON-BUSINESNORTHERN MECHA101 - SURCHARPL PERMIT #20NNNYN1.40 NON-BUSINESNORTHERN MECHA101-BUILDING PL PERMIT #20NNNYN5.00 NON-BUSINESNORTHERN MECHA101-PLUMBING PL PERMIT #20NNNYN75.0081.40 4.03257801/23/2023NON-BUSINESDBS RESIDENTIAL 101 - SURCHARBP PERMIT #20NNNYN10.50 NON-BUSINESDBS RESIDENTIAL 101-BUILDING BP PERMIT #20NNNYN335.25345.75 4.03257901/23/2023NON-BUSINESESCAPE FIRE PRO101 - SURCHARFP PERMIT #20NNNYN1.50 NON-BUSINESESCAPE FIRE PRO101-BUILDING FP PERMIT #20NNNYN5.00 NON-BUSINESESCAPE FIRE PRO101-FIRE PROTFP 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4.03258301/23/2023NON-BUSINESARC MANUFACTUR101 - SURCHARME PERMIT #20NNNYN15.00 NON-BUSINESARC MANUFACTUR101-BUILDING ME PERMIT #20NNNYN300.00 BUSINESS LICARC MANUFACTUR101-GENERAL CONTRACTOR NNNYN50.00365.00 4.03258401/23/2023NON-BUSINESTHE FIRE GROUP I101 - SURCHARFP PERMIT #20NNNYN3.70 NON-BUSINESTHE FIRE GROUP I101-BUILDING FP PERMIT #20NNNYN5.00 NON-BUSINESTHE FIRE GROUP I101-FIRE PROTFP PERMIT #20NNNYN252.86261.56 4.03258501/23/2023NON-BUSINESFRONTIER FIRE PR101 - SURCHARFP PERMIT #20NNNYN1.38 NON-BUSINESFRONTIER FIRE PR101-BUILDING FP PERMIT #20NNNYN5.00 NON-BUSINESFRONTIER FIRE PR101-FIRE PROTFP PERMIT #20NNNYN83.2589.63 4.03258601/23/2023NON-BUSINESHUNT ELECTRIC101 - SURCHARFP PERMIT #20NNNYN3.38 NON-BUSINESHUNT ELECTRIC101-FIRE PROTFP PERMIT #20NNNYN139.25142.63 4.03258701/23/2023NON-BUSINESARCHETYPE SIGN101-BUILDING SI PERMIT #202NNNYN150.00 BUSINESS LICARCHETYPE SIGN101-GENERAL CONTRACTOR NNNYN50.00200.00 4.03258801/23/2023NON-BUSINESSCHERBER ROLL O101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESSCHERBER ROLL O101-BUILDING OT PERMIT #20NNNYN 75.00 NON-BUSINESSCHERBER ROLL O705-UTILITY INOT PERMIT #20NNNYN 35.00 NON-BUSINESSCHERBER ROLL O706-UTILITY INOT PERMIT #20NNNYN 35.00 BUSINESS LICSCHERBER ROLL O101-GENERAL CONTRACTOR NNNYN 50.00196.00 NON-BUSINESKB SERVICE COMP101 - SURCHARME PERMIT #20NNNYN 4.03258901/23/20231.00 NON-BUSINESKB SERVICE COMP101-BUILDING ME PERMIT #20NNNYN 50.00 BUSINESS LICKB SERVICE COMP101-GENERAL CONTRACTOR NNNYN 50.00101.00 BUSINESS LICINDIGO SIGNWORK101-GENERAL CONTRACTOR NNNYN 4.03259001/23/202350.0050.00 BUSINESS LIC101-OTHER LICTREE WORKER NNNYN 4.03259101/23/2023LICENSELOGIX LLC50.0050.00 BUSINESS LICWOODCHUCK TRE101-OTHER LICTREE WORKER NNNYN 4.03259201/23/202350.0050.00 BUSINESS LICJOE CARDIN ENTE101-OTHER LICTREE WORKER NNNYN 4.03259301/23/202350.0050.00 BUSINESS LICSUMMIT INSTALLAT101-GENERAL CONTRACTOR NNNYN 4.03259401/23/202350.0050.00 BUSINESS LICASSOCIATED MEC101-GENERAL CONTRACTOR NNNYN 4.03259501/23/202350.0050.00 Total 4: 42,233.03 Receipt Group 6 UTILITY PAYM110562000UTILITY PAYMENNYYN 6.01669501/23/2023KANE, ASHLEYPSN Payment128.60128.60 UTILITY PAYM107286500CARLSON, SUSAN UTILITY PAYMENNYYN 6.01669601/23/2023PSN Payment128.60128.60 UTILITY PAYM107129000UTILITY PAYMENNYYN 6.01669701/23/2023JONK, KARENPSN Payment3.503.50 UTILITY PAYM103125000VALENTO, JOSEPH UTILITY PAYMENNYYN 6.01669801/23/2023PSN Payment128.60128.60 UTILITY PAYM110005000SMITH, JENNIFER & UTILITY PAYMENNYYN 6.01669901/23/2023PSN Payment128.60128.60 UTILITY PAYM102155000VAN DYKE, DOUG & UTILITY PAYMENNYYN 6.01670001/23/2023PSN Payment140.91140.91 UTILITY PAYM101057500UTILITY PAYMENNYYN 6.01670101/23/2023GROTH, PHILPSN Payment128.60128.60 UTILITY PAYM109172000MULLENMASTER, SUTILITY PAYMENNYYN 6.01670201/23/2023PSN Payment128.60128.60 Total 6: 916.01 Total 01/23/2023:43,149.04 01/24/2023 Receipt Group 4 UTILITY PAYM107282100CAMPBELL, ELIZABUTILITY PAYMEUTILITY PAYMENNYYN 4.03259601/24/2023128.60128.60 UTILITY PAYM108125000SOLBERG, WILLIAMUTILITY PAYMEUTILITY PAYMENNYYN 4.03259701/24/2023128.60128.60 UTILITY PAYM107171600GIOVINAZZO, JENNUTILITY PAYMEUTILITY PAYMENNYYN 4.03259801/24/2023128.60128.60 UTILITY PAYM106141000UTILITY PAYMEUTILITY PAYMENNYYN 4.03259901/24/2023AKEY, GERALD132.10132.10 UTILITY PAYM109147000ANDERSON, MAURIUTILITY PAYMEUTILITY PAYMENNYYN 4.03260001/24/2023176.60176.60 UTILITY PAYM107256000POMINVILLE, MICHUTILITY PAYMEUTILITY PAYMENNYYN 4.03260101/24/2023128.60128.60 UTILITY PAYM106106000WOHLERS, TIMOTHUTILITY PAYMEUTILITY PAYMENNYYN 4.03260201/24/2023128.60128.60 UTILITY PAYM110014000DeLAITTRE, CARTEUTILITY PAYMEUTILITY PAYMENNYYN 4.03260301/24/2023146.21146.21 UTILITY PAYM106116000UTILITY PAYMEUTILITY PAYMENNYYN 4.03260401/24/2023MEISSNER, WAYNE128.60128.60 UTILITY PAYM109171000UTILITY PAYMEUTILITY PAYMENNYYN 4.03260501/24/2023RAUCH, DON125.10125.10 UTILITY PAYM102119000JUNKER, JOHN & DUTILITY PAYMEUTILITY PAYMENNYYN 4.03260601/24/2023128.60128.60 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 8 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03260701/24/2023UTILITY PAYM106174000MAW, GREGORYUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03260801/24/2023UTILITY PAYM107235000GOSSELIN, ALLENUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03260901/24/2023UTILITY PAYM101044500MATTAKAT, KEVIN & UTILITY PAYMEUTILITY PAYMENNYYN157.95157.95 4.03261001/24/2023UTILITY PAYM104149000MACDONALD, KATHUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03261101/24/2023UTILITY PAYM107244900WALDEN HANNAH UTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03261201/24/2023UTILITY PAYM109108000FREDRICKSEN, STUTILITY PAYMEUTILITY PAYMENNYYN139.10139.10 4.03261301/24/2023UTILITY PAYM200315000JOHNSTON, ED & EUTILITY PAYMEUTILITY PAYMENNYYN50.0050.00 4.03261401/24/2023UTILITY PAYM102170000BJORKLUND, DAVIUTILITY PAYMEUTILITY PAYMENNYYN47.6047.60 4.03261501/24/2023UTILITY PAYM101013000SCHANDER, RAOUUTILITY PAYMEUTILITY PAYMENNYYN130.00130.00 4.03261601/24/2023UTILITY PAYM101002600CREA, CORINEUTILITY PAYMEUTILITY PAYMENNYYN4.504.50 4.03261701/24/2023UTILITY PAYM110026000REYES, DIERDRA LUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03261801/24/2023UTILITY PAYM104205200SONNEE PET CAREUTILITY PAYMEUTILITY PAYMENNYYN230.05230.05 4.03261901/24/2023UTILITY PAYM107144000CHRISTENSEN, JEFUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03262001/24/2023UTILITY PAYM107175000BORDERTOWN REUTILITY PAYMEUTILITY PAYMENNYYN303.18303.18 UTILITY PAYM108109000UTILITY PAYMEUTILITY PAYMENNYYN 4.03262101/24/2023AUVIN, MARY128.60128.60 UTILITY PAYM107160000SHELLEY, GERALD UTILITY PAYMEUTILITY PAYMENNYYN 4.03262201/24/2023128.60128.60 UTILITY PAYM107267000UTILITY PAYMEUTILITY PAYMENNYYN 4.03262301/24/2023THOMAS, JIM128.60128.60 UTILITY PAYM107293000UTILITY 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UTILITY PAYMEUTILITY PAYMENNYYN 286.45293.38 UTILITY PAYM104205000STILLWATER CROSUTILITY PAYMEUTILITY PAYMENNYYN 4.03263901/24/2023127.28 UTILITY PAYM104200650STILLWATER CROSUTILITY PAYMEUTILITY PAYMENNYYN 43.67 UTILITY PAYM104202000WEST REAL ESTATUTILITY PAYMEUTILITY PAYMENNYYN 127.28 UTILITY PAYM104203600STILLWATER CROSUTILITY PAYMEUTILITY PAYMENNYYN 178.76476.99 4.03264001/24/2023UTILITY PAYM104161800GARDY'S SPORTSUTILITY PAYMEUTILITY PAYMENNYYN154.34154.34 4.03264101/24/2023UTILITY PAYM107280600FIRST STATE BANK UTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03264201/24/2023UTILITY PAYM104173000HENRY, MIKEUTILITY PAYMEUTILITY PAYMENNYYN772.24772.24 4.03264301/24/2023UTILITY PAYM102175200MET WASTE CONTUTILITY PAYMEUTILITY PAYMENNYYN7,918.507,918.50 4.03264401/24/2023UTILITY PAYM104204001DENT SERVICES LLUTILITY PAYMEUTILITY PAYMENNYYN151.37151.37 4.03264501/24/2023UTILITY PAYM104161600JERRY'S AUTOUTILITY PAYMEUTILITY PAYMENNYYN146.75146.75 4.03264601/24/2023UTILITY PAYM104183000FRED'S 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PAYM110651000KWIK TRIPUTILITY PAYMEUTILITY PAYMENNYYN171.45171.45 4.03265401/24/2023UTILITY PAYM110062000ARTHUR REO INC.UTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03265501/24/2023UTILITY PAYM104235000ALDI INC #8UTILITY PAYMEUTILITY PAYMENNYYN471.90471.90 4.03265601/24/2023ACCOUNTS R77SWAHSACCT REC - PAACCT REC - PANNYYN3,227.353,227.35 4.03265701/24/2023MISCELLANEOSHI PROPERTIES 4TH QTR 2022 NNNYN6,532.026,532.02 Total 4: 40,243.42 Receipt Group 6 6.01670301/24/2023UTILITY PAYM106172000COLEMAN, DENNISUTILITY PAYMEPSN PaymentNNYYN214.06214.06 6.01670401/24/2023UTILITY PAYM112003300OCHOCKI, JODIUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01670501/24/2023UTILITY PAYM107231000WILSEY, HUNTERUTILITY PAYMEPSN PaymentNNYYN189.77189.77 6.01670601/24/2023UTILITY PAYM110049000B LATHER C/O BRUUTILITY PAYMEPSN PaymentNNYYN139.10139.10 UTILITY PAYM102159000MANKOWSKI, MICHUTILITY PAYMENNYYN 6.01670701/24/2023PSN Payment103.81103.81 Total 6: 775.34 Total 01/24/2023:41,018.76 01/25/2023 Receipt 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MORTGAGEUTILITY PAYMEUTILITY PAYMENNYYN127.28127.28 4.03269501/25/2023UTILITY PAYM104181100EDINA REALTYUTILITY PAYMEUTILITY PAYMENNYYN115.08 UTILITY PAYM104181000EDINA REALTYUTILITY PAYMEUTILITY PAYMENNYYN127.28242.36 4.03269601/25/2023BUSINESS LICRICKIE / TIANNA NE101-KENNEL LIKENNEL LICENNNNYN100.00100.00 4.03269701/25/2023BUSINESS LICTURNING LEAF OA101-CIGARETTTOBACCO LICENNNYN150.00150.00 4.03269801/25/2023MISCELLANEOVERLOOK ENTER4TH QTR 2022 NNNYN179.10179.10 Total 4: 12,704.23 Receipt Group 6 6.01670801/25/2023UTILITY PAYM107203000RUSSELL, CHADUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01670901/25/2023UTILITY PAYM102157000O'NEIL, ELIZABETHUTILITY PAYMEPSN PaymentNNYYN50.0050.00 UTILITY PAYM109158500UTILITY PAYMENNYYN 6.01671001/25/2023JOHNSON, PAULPSN Payment16.8116.81 UTILITY PAYM101049500UTILITY PAYMENNYYN 6.01671101/25/2023BRUNING, JAMESPSN Payment128.60128.60 UTILITY PAYM110101200UTILITY PAYMENNYYN 6.01671201/25/2023FURY MOTORSPSN Payment914.42914.42 UTILITY PAYM110101000UTILITY PAYMENNYYN 6.01671301/25/2023FURY MOTORSPSN Payment384.68384.68 UTILITY PAYM102131000CRIST, RANDEE & RUTILITY PAYMENNYYN 6.01671401/25/2023PSN Payment140.91140.91 UTILITY PAYM110023000UTILITY PAYMENNYYN 6.01671501/25/2023PORWOLL, CAROLPSN Payment128.60128.60 UTILITY PAYM107186001ARRINGTON, NICOUTILITY PAYMENNYYN 6.01671601/25/2023PSN Payment129.26129.26 UTILITY PAYM104196000LEONARD INVESTMUTILITY PAYMENNYYN 6.01671701/25/2023PSN Payment18.4518.45 UTILITY PAYM107184000FORSBLOM, KELLY UTILITY PAYMENNYYN 6.01671801/25/2023PSN Payment75.0675.06 UTILITY PAYM107293501UTILITY PAYMENNYYN 6.01671901/25/2023RICKETSON, KELLYPSN Payment46.1246.12 UTILITY PAYM105190000STIMPFEL, CARISSUTILITY PAYMENNYYN 6.01672001/25/2023PSN Payment128.60128.60 UTILITY PAYM102124000UTILITY PAYMENNYYN 6.01672101/25/2023MORTENSON, AMYPSN Payment140.91140.91 UTILITY PAYM110052000DeSIMONE, TERESUTILITY PAYMENNYYN 6.01672201/25/2023PSN Payment20.9720.97 UTILITY PAYM107164000FELLING, STEPHANUTILITY PAYMENNYYN 6.01672301/25/2023PSN Payment140.91140.91 Total 6: 2,592.90 Total 01/25/2023:15,297.13 01/26/2023 Receipt Group 4 UTILITY PAYM107149000NARUSIEWICZ, TOUTILITY PAYMEUTILITY PAYMENNYYN 4.03269901/26/2023128.60128.60 UTILITY PAYM107116000DOTY, JOHN AND DUTILITY PAYMEUTILITY PAYMENNYYN 4.03270001/26/202343.3343.33 UTILITY PAYM107270000MC LEAN, JOHN & JUTILITY PAYMEUTILITY PAYMENNYYN 4.03270101/26/2023266.89266.89 UTILITY PAYM108163000FORCIER, JOHN & LUTILITY PAYMEUTILITY PAYMENNYYN 4.03270201/26/2023128.60128.60 UTILITY PAYM106138500UTILITY PAYMEUTILITY PAYMENNYYN 4.03270301/26/2023BLACK, DONNA M.128.60128.60 UTILITY PAYM108060000PHILIPSON, SHAROUTILITY PAYMEUTILITY PAYMENNYYN 4.03270401/26/2023128.60128.60 UTILITY PAYM105192001NOTTINGHAM, KAIYUTILITY PAYMEUTILITY PAYMENNYYN 4.03270501/26/2023167.91167.91 UTILITY PAYM100012000RYAN-OAKES, CONUTILITY PAYMEUTILITY PAYMENNYYN 4.03270601/26/202381.0081.00 UTILITY PAYM112002900TUNENDER, RICHAUTILITY PAYMEUTILITY PAYMENNYYN 4.03270701/26/202359.8359.83 UTILITY PAYM104157000UTILITY PAYMEUTILITY PAYMENNYYN 4.03270801/26/2023NE2 PROPERTIES179.58179.58 UTILITY PAYM104156000OLINDA PROPERTIUTILITY PAYMEUTILITY PAYMENNYYN 4.03270901/26/2023133.10133.10 UTILITY PAYM105160000LANGNESS, JERRY UTILITY PAYMEUTILITY PAYMENNYYN 4.03271001/26/2023128.60128.60 UTILITY PAYM103216000UTILITY PAYMEUTILITY PAYMENNYYN 4.03271101/26/2023GRAMS, WILLIAM81.0081.00 UTILITY PAYM200270000UTILITY PAYMEUTILITY PAYMENNYYN 4.03271201/26/2023ROBERT BRACKEY33.6533.65 UTILITY PAYM110640000SIMONET'S FURNITUTILITY PAYMEUTILITY PAYMENNYYN 4.03271301/26/2023204.80204.80 UTILITY PAYM107155000HP MINNESOTA I LLUTILITY PAYMEUTILITY PAYMENNYYN 4.03271401/26/2023153.78153.78 Total 4: 2,047.87 Receipt Group 6 UTILITY PAYM102164000UTILITY PAYMENNYYN 6.01672401/26/2023AMMEND, STEVEPSN Payment47.6047.60 UTILITY PAYM108152000BORSHEIM, BECKY UTILITY PAYMENNYYN 6.01672501/26/2023PSN Payment128.60128.60 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 11 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 6.01672601/26/2023UTILITY PAYM110010000SWENSON, NEIL & UTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01672701/26/2023UTILITY PAYM112003500MCGUIRE, DENNISUTILITY PAYMEPSN PaymentNNYYN126.10126.10 6.01672801/26/2023UTILITY PAYM112003000HANSON, KATHYUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01672901/26/2023UTILITY PAYM102158000BEAUDET, ERNESTUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01673001/26/2023UTILITY PAYM108119000HECK, JOANNE MUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01673101/26/2023UTILITY PAYM104171000OPTIONS FOR WOUTILITY PAYMEPSN PaymentNNYYN150.71150.71 Total 6: 967.41 Total 01/26/2023:3,015.28 01/27/2023 Receipt Group 6 6.01673201/27/2023UTILITY PAYM103138001ROWLSON, ERINUTILITY PAYMEPSN PaymentNNYYN140.91140.91 6.01673301/27/2023UTILITY PAYM107272000KOENIG, GERALD & UTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01673401/27/2023UTILITY PAYM101019000CAMPBELL, MIGUEUTILITY PAYMEPSN PaymentNNYYN146.78146.78 6.01673501/27/2023UTILITY PAYM110096000FIRST STATE BANK UTILITY PAYMEPSN PaymentNNYYN157.64157.64 6.01673601/27/2023UTILITY PAYM107242000JENSEN, STEVENUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01673701/27/2023UTILITY PAYM109102000PETERS, MELINDAUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01673801/27/2023UTILITY PAYM107288501WING, CHARLENEUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01673901/27/2023UTILITY PAYM101072000BARKER, APRILUTILITY PAYMEPSN PaymentNNYYN128.00128.00 6.01674001/27/2023UTILITY PAYM110020000O'NEIL, LORENE A.UTILITY PAYMEPSN PaymentNNYYN158.41158.41 6.01674101/27/2023UTILITY PAYM107132000SCHIEBEL, DAVID & UTILITY PAYMEPSN PaymentNNYYN140.91140.91 6.01674201/27/2023UTILITY PAYM109130000ENNEN, LINDSEYUTILITY PAYMEPSN PaymentNNYYN132.10132.10 Total 6: 1,519.15 Total 01/27/2023:1,519.15 01/28/2023 Receipt Group 6 UTILITY PAYM109113000SHAVER, MANILA & UTILITY PAYMENNYYN 6.01674301/28/2023PSN Payment193.41193.41 UTILITY PAYM102147000GILBERT, TED & AVIUTILITY PAYMENNYYN 6.01674401/28/2023PSN Payment128.60128.60 Total 6: 322.01 Total 01/28/2023:322.01 01/29/2023 Receipt Group 6 UTILITY PAYM102103001UTILITY PAYMENNYYN 6.01674501/29/2023JOHNSON, KAYLYNPSN Payment128.60128.60 UTILITY PAYM109119000BENSON, ANN & DAUTILITY PAYMENNYYN 6.01674601/29/2023PSN Payment140.91140.91 Total 6: 269.51 Total 01/29/2023:269.51 01/30/2023 Receipt Group 4 UTILITY PAYM107108000HADDAD, JOZEPHIUTILITY PAYMEUTILITY PAYMENNYYN 4.03271501/30/2023130.00130.00 UTILITY PAYM105149000KRAFT, CHRISTOPUTILITY PAYMEUTILITY PAYMENNYYN 4.03271601/30/2023130.00130.00 UTILITY PAYM106139000GIRARD, LORI & HAUTILITY PAYMEUTILITY PAYMENNYYN 4.03271701/30/2023200.00200.00 UTILITY PAYM108175000MESTNIK, MONTGOUTILITY PAYMEUTILITY PAYMENNYYN 4.03271801/30/2023142.60142.60 UTILITY PAYM101051300UTILITY PAYMEUTILITY PAYMENNYYN 4.03271901/30/2023JUSTMAN, RALPH152.08152.08 UTILITY PAYM102115000UTILITY PAYMEUTILITY PAYMENNYYN 4.03272001/30/2023KIMKER, BETH147.10147.10 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 12 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03272101/30/2023UTILITY PAYM101014000WILLIAMS, SUSANUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03272201/30/2023UTILITY PAYM102158800DECLER, CONNIEUTILITY PAYMEUTILITY PAYMENNYYN45.3845.38 4.03272301/30/2023UTILITY PAYM102158100WHITE, WILLIAMUTILITY PAYMEUTILITY PAYMENNYYN47.6047.60 4.03272401/30/2023UTILITY PAYM106111000KNOX, MIKE & SHAUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03272501/30/2023UTILITY PAYM108131000FOSTER, LAURA & UTILITY PAYMEUTILITY PAYMENNYYN143.84143.84 4.03272601/30/2023UTILITY PAYM108190000HARTMAN, GREG & UTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03272701/30/2023UTILITY PAYM107218001SEVERSON, SANDUTILITY PAYMEUTILITY PAYMENNYYN157.28157.28 4.03272801/30/2023UTILITY PAYM104191000KINGWOOD MGMTUTILITY PAYMEUTILITY PAYMENNYYN140.81140.81 4.03272901/30/2023UTILITY PAYM104182000KINGWOOD MANAUTILITY PAYMEUTILITY PAYMENNYYN310.22310.22 4.03273001/30/2023UTILITY PAYM103211000NYBERG, CLARKUTILITY PAYMEUTILITY PAYMENNYYN143.60143.60 4.03273101/30/2023UTILITY PAYM110100000SHAW LUNDQUIST UTILITY PAYMEUTILITY PAYMENNYYN180.08180.08 4.03273201/30/2023UTILITY PAYM104112000COLONIAL APARTMUTILITY PAYMEUTILITY PAYMENNYYN423.20423.20 4.03273301/30/2023UTILITY PAYM103127000NYBERG, CLARK & UTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03273401/30/2023UTILITY PAYM101016900ROLLWAGEN, C. ANUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 UTILITY PAYM110634000ROYAL CREDIT UNIUTILITY PAYMEUTILITY PAYMENNYYN 4.03273501/30/2023170.84170.84 UTILITY PAYM104107500TIC PROPERTIES #UTILITY PAYMEUTILITY PAYMENNYYN 4.03273601/30/20233,000.453,000.45 UTILITY PAYM109128000RAMZY/V. YOUSSEFUTILITY PAYMEUTILITY PAYMENNYYN 4.03273701/30/2023134.47134.47 UTILITY PAYM103144000ANDERSON, KENNUTILITY PAYMEUTILITY PAYMENNYYN 4.03273801/30/2023514.40514.40 ACCOUNTS RVSSA - WORKFORCACCT REC - PAACCT REC - PANNYYN 4.03273901/30/20233562,510.252,510.25 Total 4: 9,467.20 Receipt Group 6 UTILITY PAYM106112000UTILITY PAYMENNYYN 6.01674701/30/2023MAILHOT, BENPSN Payment128.60128.60 UTILITY PAYM108206000UTILITY PAYMENNYYN 6.01674801/30/2023STEWART, DALEPSN Payment128.60128.60 UTILITY PAYM106138000UTILITY PAYMENNYYN 6.01674901/30/2023JOHNSTON, BRIANPSN Payment141.51141.51 UTILITY PAYM103190000UTILITY PAYMENNYYN 6.01675001/30/2023STACHOWSKI, TOMPSN Payment334.84334.84 UTILITY PAYM110047000UTILITY PAYMENNYYN 6.01675101/30/2023GIBB, DONPSN Payment314.09314.09 UTILITY PAYM103180000MCINTOSH, CHARLUTILITY PAYMENNYYN 6.01675201/30/2023PSN Payment169.46169.46 Total 6: 1,217.10 Total 01/30/2023:10,684.30 01/31/2023 Receipt Group 4 UTILITY PAYM110561500UTILITY PAYMEUTILITY PAYMENNYYN 4.03274001/31/2023BROWN, LINDA126.80126.80 UTILITY PAYM102122000OSBORN, BRIAN & UTILITY PAYMEUTILITY PAYMENNYYN 4.03274101/31/2023141.00141.00 UTILITY PAYM102130000JOHNSON, CAROL UTILITY PAYMEUTILITY PAYMENNYYN 4.03274201/31/2023188.95188.95 UTILITY PAYM102126000UTILITY PAYMEUTILITY PAYMENNYYN 4.03274301/31/2023STRACHOTA, GLEN128.60128.60 UTILITY PAYM109164000UTILITY PAYMEUTILITY PAYMENNYYN 4.03274401/31/2023HARVIEUX, JANINE54.6954.69 UTILITY PAYM105153000UTILITY PAYMEUTILITY PAYMENNYYN 4.03274501/31/2023KARTAK, STEPHEN150.60150.60 UTILITY PAYM112001300UTILITY PAYMEUTILITY PAYMENNYYN 4.03274601/31/2023BEAR, MARGARET128.60128.60 UTILITY PAYM105180000UTILITY PAYMEUTILITY PAYMENNYYN 4.03274701/31/2023HINES, PATRICK128.60128.60 UTILITY PAYM101052500JOHNSON, JAMES UTILITY PAYMEUTILITY PAYMENNYYN 4.03274801/31/2023128.60128.60 UTILITY PAYM105176000UTILITY PAYMEUTILITY PAYMENNYYN 4.03274901/31/2023BARTON, JAMES128.60128.60 UTILITY PAYM105174000UTILITY PAYMEUTILITY PAYMENNYYN 4.03275001/31/2023BARTON, JAMES128.60128.60 UTILITY PAYM112002800UTILITY PAYMEUTILITY PAYMENNYYN 4.03275101/31/2023GREENE, THOMAS128.60128.60 UTILITY PAYM109165000FORNELL, RITA & WUTILITY PAYMEUTILITY PAYMENNYYN 4.03275201/31/2023128.60128.60 UTILITY PAYM108167000OLSON, JOEL/LISA UTILITY PAYMEUTILITY PAYMENNYYN 4.03275301/31/2023155.58155.58 UTILITY PAYM110025000UTILITY PAYMEUTILITY PAYMENNYYN 4.03275401/31/2023LEE, VALERIE156.60156.60 UTILITY PAYM108133000UTILITY PAYMEUTILITY PAYMENNYYN 4.03275501/31/2023FORCIER, LAURA128.60128.60 UTILITY PAYM108126000BRECHTEL, THOMAUTILITY PAYMEUTILITY PAYMENNYYN 4.03275601/31/2023128.60128.60 UTILITY PAYM103168000UTILITY PAYMEUTILITY PAYMENNYYN 4.03275701/31/2023LANGER, EUGENE128.60128.60 UTILITY PAYM101003000DIETHART, MICHAEUTILITY PAYMEUTILITY PAYMENNYYN 4.03275801/31/2023140.91140.91 UTILITY PAYM107262600UTILITY PAYMEUTILITY PAYMENNYYN 4.03275901/31/2023ENGSTRUM, ANN155.00 UTILITY PAYM107262700UTILITY PAYMEUTILITY PAYMENNYYN ENGSTRUM, ANN299.42454.42 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 13 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03276001/31/2023UTILITY PAYM107204000BATTLES, JEANUTILITY PAYMEUTILITY PAYMENNYYN110.00110.00 4.03276101/31/2023UTILITY PAYM103131000SCHLEUSNER, ARLIUTILITY PAYMEUTILITY PAYMENNYYN140.91140.91 4.03276201/31/2023UTILITY PAYM104228000BOCKMAN, TIMMUTILITY PAYMEUTILITY PAYMENNYYN200.00200.00 4.03276301/31/2023UTILITY PAYM107154000WALDORF, RENEE UTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03276401/31/2023UTILITY PAYM110055000HOUSLEY, PHIL & KUTILITY PAYMEUTILITY PAYMENNYYN206.94206.94 4.03276501/31/2023UTILITY PAYM104154000GALLAGHER, MICHUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03276601/31/2023UTILITY PAYM107133000BERGER, LINDSAYUTILITY PAYMEUTILITY PAYMENNYYN144.41144.41 4.03276701/31/2023UTILITY PAYM107267500LINDOW, GREGUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03276801/31/2023UTILITY PAYM104227500NGUYEN, THOMSOUTILITY PAYMEUTILITY PAYMENNYYN164.39164.39 4.03276901/31/2023UTILITY PAYM107117000FOSTER, TOM & LYUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03277001/31/2023UTILITY PAYM105171000POWELL, JODY KUUTILITY PAYMEUTILITY PAYMENNYYN140.91140.91 4.03277101/31/2023UTILITY PAYM107156000OLSON, VICTORIAUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03277201/31/2023UTILITY PAYM101002000BENDIX, CAROLUTILITY PAYMEUTILITY PAYMENNYYN124.10124.10 4.03277301/31/2023UTILITY PAYM103115000HAYDEN, CHRIS & UTILITY PAYMEUTILITY PAYMENNYYN309.47309.47 UTILITY PAYM109136000UTILITY PAYMEUTILITY PAYMENNYYN 4.03277401/31/2023BRAUN, JULIE50.0050.00 UTILITY PAYM104144000UTILITY PAYMEUTILITY PAYMENNYYN 4.03277501/31/2023PAULING, LYNDA128.60128.60 UTILITY PAYM101037000UTILITY PAYMEUTILITY PAYMENNYYN 4.03277601/31/2023SEIM, DAVID 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PAYM107136000UTILITY PAYMENNYYN 6.01683402/02/2023JACOBSEN, ERICPSN Payment140.91140.91 UTILITY PAYM110567001UTILITY PAYMENNYYN 6.01683502/02/2023JIANZ, CHANGXUEPSN Payment140.91140.91 UTILITY PAYM103120000UTILITY PAYMENNYYN 6.01683602/02/2023STRONG, KAYLINPSN Payment128.60128.60 UTILITY PAYM106115000BORNDALE, MICHAUTILITY PAYMENNYYN 6.01683702/02/2023PSN Payment128.60128.60 UTILITY PAYM112001200TORGERSON, PEGUTILITY PAYMENNYYN 6.01683802/02/2023PSN Payment128.60128.60 UTILITY PAYM104139000CARTER, MATTHEUTILITY PAYMENNYYN 6.01683902/02/2023PSN Payment128.60128.60 UTILITY PAYM110021000WEBER, JAMES & DUTILITY PAYMENNYYN 6.01684002/02/2023PSN Payment1.001.00 UTILITY PAYM101057000KASS, ANDREW & VUTILITY PAYMENNYYN 6.01684102/02/2023PSN Payment144.25144.25 UTILITY PAYM103126000DEROSIER, DEANNUTILITY PAYMENNYYN 6.01684202/02/2023PSN Payment128.60128.60 UTILITY PAYM106128000UTILITY PAYMENNYYN 6.01684302/02/2023STRUB, JOSEPHPSN Payment70.0070.00 UTILITY PAYM110040000UTILITY PAYMENNYYN 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PAYM105140000JONES, BRIAN & KAUTILITY PAYMEUTILITY PAYMENNYYN 4.03286702/03/2023128.60128.60 UTILITY PAYM104158000UTILITY PAYMEUTILITY PAYMENNYYN 4.03286802/03/2023DVORAK, MICHAEL264.98264.98 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 18 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03286902/03/2023UTILITY PAYM106184500BRISTOL, RICHARDUTILITY PAYMEUTILITY PAYMENNYYN45.0045.00 4.03287002/03/2023UTILITY PAYM102154000JACKSON, KELLYUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03287102/03/2023UTILITY PAYM110081550KRUEGER LANE LLUTILITY PAYMEUTILITY PAYMENNYYN43.67 UTILITY PAYM110081500KRUEGER LANE LLUTILITY PAYMEUTILITY PAYMENNYYN1,334.98 UTILITY PAYM200290000KRUEGER LANE LLUTILITY PAYMEUTILITY PAYMENNYYN2.65 UTILITY PAYM110081700KRUEGER LANE LLUTILITY PAYMEUTILITY PAYMENNYYN156.42 UTILITY PAYM200280000KRUEGER LANE LLUTILITY PAYMEUTILITY PAYMENNYYN4.421,542.14 4.03287202/03/2023UTILITY PAYM110098200DUAL BRANDS INCUTILITY PAYMEUTILITY PAYMENNYYN570.21 UTILITY PAYM110098300DUAL BRANDS INCUTILITY PAYMEUTILITY PAYMENNYYN77.49647.70 4.03287302/03/2023UTILITY PAYM104130000OAK PARK ASSOCIUTILITY PAYMEUTILITY PAYMENNYYN6,663.476,663.47 4.03287402/03/2023UTILITY PAYM104230000ORCHARD PARK INUTILITY PAYMEUTILITY PAYMENNYYN103.77103.77 4.03287502/03/2023UTILITY PAYM101072500WASINGER, JEROMUTILITY PAYMEUTILITY PAYMENNYYN143.84143.84 4.03287602/03/2023UTILITY PAYM101062200SWANSON, JIM & AUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03287702/03/2023MISCELLANELINDY SWANSONFEBRUARY CONNNYN51.0451.04 ACCOUNTS RCATES FINE HOMEACCT REC - PAACCT REC - PANNYYN 4.03287802/03/20233652,320.102,320.10 Total 4: 12,300.94 Receipt Group 6 UTILITY PAYM107193001UTILITY PAYMENNYYN 6.01685302/03/2023RAMSEY, LISAPSN Payment139.10139.10 UTILITY PAYM110068500ARNTZEN, MARYLYUTILITY PAYMENNYYN 6.01685402/03/2023PSN Payment207.06207.06 UTILITY PAYM106180000UTILITY PAYMENNYYN 6.01685502/03/2023KING, ALEXANDRAPSN Payment141.46141.46 UTILITY PAYM107228000UTILITY PAYMENNYYN 6.01685602/03/2023KRAMER, ADAMPSN Payment128.60128.60 UTILITY PAYM110041000HOWLETT, SANDRAUTILITY PAYMENNYYN 6.01685702/03/2023PSN Payment140.91140.91 UTILITY PAYM106136000UTILITY PAYMENNYYN 6.01685802/03/2023PAVEL, NIKKIPSN Payment331.85331.85 UTILITY PAYM103183000KNUTSON, SALLYAUTILITY PAYMENNYYN 6.01685902/03/2023PSN Payment140.91140.91 UTILITY PAYM110027000DWYER, JOHN & LIUTILITY PAYMENNYYN 6.01686002/03/2023PSN Payment128.60128.60 UTILITY PAYM110101500UTILITY PAYMENNYYN 6.01686102/03/2023AMERICINNPSN Payment4,534.264,534.26 UTILITY PAYM107291000UTILITY PAYMENNYYN 6.01686202/03/2023HARVIEUX, CATHYPSN Payment140.91140.91 UTILITY PAYM109149000WELSHONS, AMY & UTILITY PAYMENNYYN 6.01686302/03/2023PSN Payment140.00140.00 UTILITY PAYM108127000UTILITY PAYMENNYYN 6.01686402/03/2023ELLIS, 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6: 7,575.13 Total 02/03/2023:19,876.07 02/04/2023 Receipt Group 6 UTILITY PAYM103208000HENNING, PATRICIUTILITY PAYMENNYYN 6.01687502/04/2023PSN Payment128.60128.60 UTILITY PAYM104152000UTILITY PAYMENNYYN 6.01687602/04/2023KLOVER, JOSEPHPSN Payment155.35155.35 UTILITY PAYM108150000UTILITY PAYMENNYYN 6.01687702/04/2023JOHNSON, ROBINPSN Payment273.89273.89 UTILITY PAYM108143000NORTON, JOHN & UTILITY PAYMENNYYN 6.01687802/04/2023PSN Payment164.39164.39 UTILITY PAYM104145000UTILITY PAYMENNYYN 6.01687902/04/2023LUGER, WADEPSN Payment128.60128.60 UTILITY PAYM102113000HAGEN, CHRISTOPUTILITY PAYMENNYYN 6.01688002/04/2023PSN Payment180.19180.19 UTILITY PAYM110098800OAK PARK MARKETUTILITY PAYMENNYYN 6.01688102/04/2023PSN Payment1,610.231,610.23 UTILITY PAYM110098900OAK PARK MARKETUTILITY PAYMENNYYN 6.01688202/04/2023PSN Payment96.2896.28 UTILITY PAYM109145500UTILITY PAYMENNYYN 6.01688302/04/2023WARNER, KEITHPSN Payment128.60128.60 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 19 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 6.01688402/04/2023UTILITY PAYM101030000EVANS-WILLIAMS, JUTILITY PAYMEPSN PaymentNNYYN139.10139.10 6.01688502/04/2023UTILITY PAYM112005500SZALAY, MELISSAUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01688602/04/2023UTILITY PAYM103119001VICK, ANNUTILITY PAYMEPSN PaymentNNYYN161.34161.34 Total 6: 3,295.17 Total 02/04/2023:3,295.17 02/05/2023 Receipt Group 6 UTILITY PAYM108201000UTILITY PAYMENNYYN 6.01688702/05/2023BABCOCK, WYNNPSN Payment128.60128.60 UTILITY PAYM111004500PRES HOMES - CHUTILITY PAYMENNYYN 6.01688802/05/2023PSN Payment127.28127.28 UTILITY PAYM107201001UTILITY PAYMENNYYN 6.01688902/05/2023TABUCOL, SHERRIPSN Payment128.60128.60 6.01689002/05/2023UTILITY PAYM107176000SUNVIEW IVUTILITY PAYMEPSN PaymentNNYYN613.06613.06 6.01689102/05/2023UTILITY PAYM101068000CONNOLLY, LANAUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01689202/05/2023UTILITY PAYM110054000ZITZMANN, KIMUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01689302/05/2023UTILITY PAYM105187000WEYERS-ZUBOR, JUTILITY PAYMEPSN PaymentNNYYN140.91140.91 6.01689402/05/2023UTILITY PAYM106157000NGUYEN, MYSTOGUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01689502/05/2023UTILITY PAYM108111000HARTIGAN, DENNISUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01689602/05/2023UTILITY PAYM103199000ASHING/HOLLY CAUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01689702/05/2023UTILITY PAYM106170001PARKER, CLAYTON UTILITY PAYMEPSN PaymentNNYYN171.39171.39 6.01689802/05/2023UTILITY PAYM105139100DOUGHERTY, CHUUTILITY PAYMEPSN PaymentNNYYN366.37366.37 6.01689902/05/2023UTILITY PAYM108187500DANIELS/CASSANDUTILITY PAYMEPSN PaymentNNYYN126.82126.82 Total 6: 2,446.03 Total 02/05/2023:2,446.03 02/06/2023 Receipt Group 4 UTILITY PAYM112001800SKELTON, BRANDOUTILITY PAYMEUTILITY PAYMENNYYN 4.03287902/06/2023156.15156.15 UTILITY PAYM102129000MCGINNIS, WILLIAUTILITY PAYMEUTILITY PAYMENNYYN 4.03288002/06/2023128.60128.60 UTILITY PAYM107287001GRANS, STEVE ANUTILITY PAYMEUTILITY PAYMENNYYN 4.03288102/06/2023128.60128.60 UTILITY PAYM107290600UTILITY PAYMEUTILITY PAYMENNYYN 4.03288202/06/2023PARKER, NORMA140.91140.91 4.03288302/06/2023UTILITY PAYM107264000GILLSTROM, SANDUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03288402/06/2023UTILITY PAYM112003200ZIMMERMANN, DIAUTILITY PAYMEUTILITY PAYMENNYYN132.10132.10 4.03288502/06/2023UTILITY PAYM104151000FLAHERTY, JOEUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03288602/06/2023UTILITY PAYM103189000PETERSON, JEFFRUTILITY PAYMEUTILITY PAYMENNYYN146.10146.10 4.03288702/06/2023UTILITY PAYM107283500OSTERKAMP, MIKE UTILITY PAYMEUTILITY PAYMENNYYN141.46141.46 4.03288802/06/2023UTILITY PAYM107256500CARLSTROM, DEAUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03288902/06/2023UTILITY PAYM107279500DELAHUNT, JACKUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03289002/06/2023UTILITY PAYM103132000BARTKEY, RICHARUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03289102/06/2023UTILITY PAYM107162000HARVIEUX, MARKUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03289202/06/2023UTILITY PAYM112002100DEXHEIMER, JEANUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03289302/06/2023UTILITY PAYM101017001FERRARA, COLETTUTILITY PAYMEUTILITY PAYMENNYYN140.91140.91 4.03289402/06/2023UTILITY PAYM106186000JOHNSON, TERRYUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03289502/06/2023UTILITY PAYM108161000GINTER, KRISTINAUTILITY PAYMEUTILITY PAYMENNYYN407.56407.56 4.03289602/06/2023UTILITY PAYM110043000CHARPENTIER, TOUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03289702/06/2023UTILITY PAYM104137000BERNS, ANNETTEUTILITY PAYMEUTILITY PAYMENNYYN169.69169.69 4.03289802/06/2023UTILITY PAYM104159000LETOURNEAU, BRIUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03289902/06/2023UTILITY PAYM112005600ANDERSON, KELLYUTILITY PAYMEUTILITY PAYMENNYYN92.0992.09 4.03290002/06/2023UTILITY PAYM108194000SULLIVAN, MIKE & UTILITY PAYMEUTILITY PAYMENNYYN140.91140.91 4.03290102/06/2023UTILITY PAYM107198001GREZEK, JOHNUTILITY PAYMEUTILITY PAYMENNYYN156.71156.71 4.03290202/06/2023UTILITY PAYM107255500PELTIER, PATSYUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03290302/06/2023UTILITY PAYM106149000OLSON, CRAIG AUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 UTILITY PAYM107100000UTILITY PAYMEUTILITY PAYMENNYYN 4.03290402/06/2023BONSE, JIM128.60128.60 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 20 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03290502/06/2023UTILITY PAYM104201300CARBONE'S/JAMES UTILITY PAYMEUTILITY PAYMENNYYN348.73 UTILITY PAYM104201000JAMES DAILEY/CARUTILITY PAYMEUTILITY PAYMENNYYN127.28 UTILITY PAYM104200600CARBONE'S/JAMES UTILITY PAYMEUTILITY PAYMENNYYN1,287.721,763.73 4.03290602/06/2023UTILITY PAYM110602000CENTURY POWERUTILITY PAYMEUTILITY PAYMENNYYN263.24 UTILITY PAYM200170500CENTURY POWERUTILITY PAYMEUTILITY PAYMENNYYN21.10284.34 4.03290702/06/2023UTILITY PAYM104168000NORTHERN TIER RUTILITY PAYMEUTILITY PAYMENNYYN215.53 UTILITY PAYM110096200NTR MS#10 - SUPEUTILITY PAYMEUTILITY PAYMENNYYN961.70 UTILITY PAYM104161550APPLE MN LLCUTILITY PAYMEUTILITY PAYMENNYYN2,102.073,279.30 4.03290802/06/2023MISCELLANETITLESMART INC2014 STREET RNNNYN700.00700.00 Total 4: 9,780.96 Receipt Group 6 6.01690002/06/2023UTILITY PAYM110561000PONCIN, LISAUTILITY PAYMEPSN PaymentNNYYN128.60128.60 UTILITY PAYM112001400NEFF, ERVIN & BETUTILITY PAYMENNYYN 6.01690102/06/2023PSN Payment140.34140.34 UTILITY PAYM104134000UTILITY PAYMENNYYN 6.01690202/06/2023PROVO, KELSEYPSN Payment128.60128.60 UTILITY PAYM107127000UTILITY PAYMENNYYN 6.01690302/06/2023WEIERKE, SHAWNPSN Payment147.91147.91 UTILITY PAYM107266500WEEKLEY, ERIC ANUTILITY PAYMENNYYN 6.01690402/06/2023PSN Payment128.60128.60 UTILITY PAYM106161001NELSON, BRANDOUTILITY PAYMENNYYN 6.01690502/06/2023PSN Payment128.60128.60 UTILITY PAYM105147000KONGSGAARD, KEUTILITY PAYMENNYYN 6.01690602/06/2023PSN Payment137.97137.97 UTILITY PAYM110045000UTILITY PAYMENNYYN 6.01690702/06/2023FINNES, KRISTLPSN Payment128.60128.60 UTILITY PAYM110027000DWYER, JOHN & LIUTILITY PAYMENNYYN 6.01690802/06/2023PSN Payment128.00128.00 UTILITY PAYM107263500UTILITY PAYMENNYYN 6.01690902/06/2023TOVAR, VICTORPSN Payment128.60128.60 UTILITY PAYM108118000UTILITY PAYMENNYYN 6.01691002/06/2023KELLER, KARLAPSN Payment128.60128.60 UTILITY PAYM103130000UTILITY PAYMENNYYN 6.01691102/06/2023LEBLANC, KELLEYPSN Payment140.91140.91 UTILITY PAYM102150000JOHNSON, RICHARUTILITY PAYMENNYYN 6.01691202/06/2023PSN Payment128.60128.60 UTILITY PAYM101031000UTILITY PAYMENNYYN 6.01691302/06/2023SAUTER, RANDYPSN Payment128.60128.60 UTILITY PAYM110032000LILJEGREN, MICHAUTILITY 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4.03291402/07/202312,001.2712,001.27 UTILITY PAYM110093000UTILITY PAYMEUTILITY PAYMENNYYN 4.03291502/07/2023OP PONDS LLC223.04 UTILITY PAYM110094000UTILITY PAYMEUTILITY PAYMENNYYN OP PONDS LLC719.83 UTILITY PAYM110082500UTILITY PAYMEUTILITY PAYMENNYYN OP PONDS LLC122.59 UTILITY PAYM110084000UTILITY PAYMEUTILITY PAYMENNYYN OP PONDS LLC1,261.312,326.77 UTILITY PAYM104162500PONDVIEW HOMEOUTILITY PAYMEUTILITY PAYMENNYYN 4.03291602/07/2023511.16 UTILITY PAYM104162400PONDVIEW HOMEOUTILITY PAYMEUTILITY PAYMENNYYN 857.60 UTILITY PAYM104162700PONDVIEW HOMEOUTILITY PAYMEUTILITY PAYMENNYYN 1,314.282,683.04 Total 4: 18,204.21 Receipt Group 6 UTILITY PAYM107268000FRANZMEIER, ARTUTILITY PAYMENNYYN 6.01691802/07/2023PSN Payment128.60128.60 UTILITY PAYM109137000YUNKE, COREY & KUTILITY PAYMENNYYN 6.01691902/07/2023PSN Payment172.52172.52 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 21 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 6.01692002/07/2023UTILITY PAYM107270500KOENIG, DANIELLEUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01692102/07/2023UTILITY PAYM107244200KILLIAN, CARRIEUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01692202/07/2023UTILITY PAYM110058000IRWIN, MARGARETUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01692302/07/2023UTILITY PAYM110067000MEISNER, DEREKUTILITY PAYMEPSN PaymentNNYYN135.60135.60 6.01692402/07/2023UTILITY PAYM103110000JOHNSON, AULDONUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01692502/07/2023UTILITY PAYM101050701MOE, PHILIPUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01692602/07/2023UTILITY PAYM110060000LEROUX, CHUCK & UTILITY PAYMEPSN PaymentNNYYN240.13240.13 6.01692702/07/2023UTILITY PAYM102161000MALLEN, JILLUTILITY PAYMEPSN PaymentNNYYN47.6047.60 6.01692802/07/2023UTILITY PAYM104121000SUMMIT PARK CONUTILITY PAYMEPSN PaymentNNYYN231.17231.17 6.01692902/07/2023UTILITY PAYM110625000SETAC PROPERTIEUTILITY PAYMEPSN PaymentNNYYN1,087.481,087.48 6.01693002/07/2023UTILITY PAYM101006001ROTA, MICHAELUTILITY PAYMEPSN PaymentNNYYN240.59240.59 6.01693102/07/2023UTILITY PAYM104124000SUMMIT PARK CONUTILITY PAYMEPSN PaymentNNYYN194.60194.60 6.01693202/07/2023UTILITY PAYM104122000SUMMIT PARK CONUTILITY PAYMEPSN PaymentNNYYN160.84160.84 6.01693302/07/2023UTILITY PAYM104125000SUMMIT PARK CONUTILITY PAYMEPSN PaymentNNYYN239.08239.08 UTILITY PAYM104119000SUMMIT PARK CONUTILITY PAYMENNYYN 6.01693402/07/2023PSN Payment212.32212.32 UTILITY PAYM104123000SUMMIT PARK CONUTILITY PAYMENNYYN 6.01693502/07/2023PSN Payment294.39294.39 UTILITY PAYM107174000UTILITY PAYMENNYYN 6.01693602/07/2023SUNVIEW IIPSN Payment631.06631.06 UTILITY PAYM110015000UTILITY PAYMENNYYN 6.01693702/07/2023RITZER, KEVINPSN Payment193.74193.74 UTILITY PAYM107139000UTILITY PAYMENNYYN 6.01693802/07/2023NESS, JEFFPSN Payment167.20167.20 UTILITY 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PAYM107273000YOUMANS, JAY & BUTILITY PAYMEUTILITY PAYMENNYYN 4.03292302/08/2023128.60128.60 UTILITY PAYM105181001UTILITY PAYMEUTILITY PAYMENNYYN 4.03292402/08/2023HULL, MIKE140.91140.91 UTILITY PAYM101061500UTILITY PAYMEUTILITY PAYMENNYYN 4.03292502/08/2023KELLY, JOAN128.60128.60 UTILITY PAYM102169000WHITAKER, BARBAUTILITY PAYMEUTILITY PAYMENNYYN 4.03292602/08/202347.6047.60 UTILITY PAYM107157000PATRICK, MITCH & UTILITY PAYMEUTILITY PAYMENNYYN 4.03292702/08/2023128.60128.60 UTILITY PAYM108171000OTLEY, ANTHONY & UTILITY PAYMEUTILITY PAYMENNYYN 4.03292802/08/2023140.91140.91 UTILITY PAYM100006000UTILITY PAYMEUTILITY PAYMENNYYN 4.03292902/08/2023MAGNUSON, KAYE81.0081.00 UTILITY PAYM109113300UTILITY PAYMEUTILITY PAYMENNYYN 4.03293002/08/2023OPC PROPERTIES728.05 UTILITY PAYM109113600UTILITY PAYMEUTILITY PAYMENNYYN OPC PROPERTIES5.50 UTILITY PAYM109113500UTILITY PAYMEUTILITY PAYMENNYYN OPC PROPERTIES1,270.78 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 22 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal UTILITY PAYM109113550OPC PROPERTIES UTILITY PAYMEUTILITY PAYMENNYYN172.36 UTILITY PAYM109113400OPC PROPERTIESUTILITY PAYMEUTILITY PAYMENNYYN272.972,449.66 4.03293102/08/2023UTILITY PAYM103139000NELSON, CONNIEUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03293202/08/2023UTILITY PAYM101015000BEAUDET APTSUTILITY PAYMEUTILITY PAYMENNYYN170.36170.36 4.03293302/08/2023UTILITY PAYM106169000HAYNE, JANICEUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03293402/08/2023UTILITY PAYM109125000CREA, JEANNE & GUTILITY PAYMEUTILITY PAYMENNYYN209.32209.32 4.03293502/08/2023UTILITY PAYM106148000THOMPSON, NANCUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03293602/08/2023UTILITY PAYM104164000JUNKO, ST CROIX AUTILITY PAYMEUTILITY PAYMENNYYN149.39149.39 4.03293702/08/2023UTILITY PAYM107269500KRAL, DAVIDUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03293802/08/2023UTILITY PAYM101011000DORNFELD, ERIC & UTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03293902/08/2023UTILITY PAYM103154000SFR ACQUISITIONS UTILITY PAYMEUTILITY PAYMENNYYN140.91 UTILITY PAYM107126000SCHULER, CHYNALUTILITY PAYMEUTILITY PAYMENNYYN139.10280.01 4.03294002/08/2023UTILITY PAYM107279600VALLEY VIEW CONUTILITY PAYMEUTILITY PAYMENNYYN142.17142.17 4.03294102/08/2023MISCELLANEFRAUENSHUH INCESCROW FOR NNNYN7,000.007,000.00 BUSINESS LIC101-LIQUOR LIALCOHOL USE NNNYN 4.03294202/08/2023CATHY MURPHY15.0015.00 BUSINESS LICSTILLWATER AMAT101-LIQUOR LIALCOHOL USE NNNYN 4.03294302/08/202315.0015.00 Total 4: 12,678.65 Receipt Group 6 UTILITY PAYM108124000SANDERSON, MARUTILITY PAYMENNYYN 6.01695302/08/2023PSN Payment140.91140.91 UTILITY PAYM107123000GOBLE, GARY & DAUTILITY PAYMENNYYN 6.01695402/08/2023PSN Payment128.60128.60 UTILITY PAYM109169000UTILITY PAYMENNYYN 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Payment128.60128.60 UTILITY PAYM104227000EHRESMANN, JONAUTILITY PAYMENNYYN 6.01696602/08/2023PSN Payment146.21146.21 UTILITY PAYM106133000UTILITY PAYMENNYYN 6.01696702/08/2023GREEN, RALPHPSN Payment140.91140.91 UTILITY PAYM108122000UTILITY PAYMENNYYN 6.01696802/08/2023YANG, PIAPSN Payment151.41151.41 UTILITY PAYM101044000UTILITY PAYMENNYYN 6.01696902/08/2023CORNELIUS, ANNEPSN Payment124.40124.40 UTILITY PAYM110046000FREDRICKSON, TEUTILITY PAYMENNYYN 6.01697002/08/2023PSN Payment168.45168.45 UTILITY PAYM102174000UTILITY PAYMENNYYN 6.01697102/08/2023TREASURER 1740PSN Payment2,500.002,500.00 UTILITY PAYM104167700UTILITY PAYMENNYYN 6.01697202/08/2023TIRE PROSPSN Payment244.78244.78 UTILITY PAYM104167000UTILITY PAYMENNYYN 6.01697302/08/2023TIRE PROSPSN Payment217.70217.70 UTILITY PAYM102174000UTILITY PAYMENNYYN 6.01697402/08/2023TREASURER 1740PSN Payment312.04312.04 UTILITY PAYM102175000UTILITY PAYMENNYYN 6.01697502/08/2023TREASURER 1750PSN Payment255.48255.48 UTILITY PAYM107281101UTILITY 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PAYMEPSN PaymentNNYYN128.60128.60 6.01698702/08/2023UTILITY PAYM101056500FENNER, MARTIN & UTILITY PAYMEPSN PaymentNNYYN132.10132.10 6.01698802/08/2023UTILITY PAYM103102000TRIEMERT, KATHY UTILITY PAYMEPSN PaymentNNYYN140.91140.91 6.01698902/08/2023UTILITY PAYM107171500GEORGE, SHARI & UTILITY PAYMEPSN PaymentNNYYN140.91140.91 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 23 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 6.01699002/08/2023UTILITY PAYM102112000GOSSO, ROBERT & UTILITY PAYMEPSN PaymentNNYYN146.10146.10 6.01699102/08/2023UTILITY PAYM109135000KRUSE, PATRICKUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01699202/08/2023UTILITY PAYM107110000BENSON, ROBERTUTILITY PAYMEPSN PaymentNNYYN170.82170.82 6.01699302/08/2023UTILITY PAYM104190000BUILDTEC CONTRAUTILITY PAYMEPSN PaymentNNYYN137.84137.84 6.01699402/08/2023UTILITY PAYM105186500STEWART, LEE & MUTILITY PAYMEPSN PaymentNNYYN167.10167.10 6.01699502/08/2023UTILITY PAYM102123000ALLYN, NICOLASUTILITY PAYMEPSN PaymentNNYYN134.47134.47 6.01699602/08/2023UTILITY PAYM110083000LAKEVIEW HOSPITUTILITY PAYMEPSN PaymentNNYYN248.81248.81 6.01699702/08/2023UTILITY PAYM107264500LANCASTER, NICOUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01699802/08/2023UTILITY PAYM107171200STONER, BARBUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01699902/08/2023UTILITY PAYM106103000STEWART, BENJAMUTILITY PAYMEPSN PaymentNNYYN140.91140.91 6.01700002/08/2023UTILITY PAYM106131000OWNER/OCCUPANUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01700102/08/2023UTILITY PAYM107236000EVANOFF, TRACYUTILITY PAYMEPSN PaymentNNYYN129.00129.00 6.01700202/08/2023UTILITY PAYM104194000HEALING WATERS UTILITY PAYMEPSN PaymentNNYYN147.08147.08 6.01700302/08/2023UTILITY PAYM102107000SCHUTT, DAVIDUTILITY PAYMEPSN PaymentNNYYN128.60128.60 UTILITY PAYM100006200UTILITY PAYMENNYYN 6.01700402/08/2023SWANSON, JAYPSN Payment81.0081.00 UTILITY PAYM107103000GROSCHEN, JOSEUTILITY PAYMENNYYN 6.01700502/08/2023PSN Payment139.10139.10 Total 6: 11,414.78 Total 02/08/2023:24,093.43 02/09/2023 Receipt Group 4 4.03294402/09/2023UTILITY PAYM102159200BONSE, BRADLEY UTILITY PAYMEUTILITY PAYMENNYYN47.6047.60 4.03294502/09/2023UTILITY PAYM109151500HENDRICKSON, TIUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03294602/09/2023UTILITY PAYM108138000BOYCHUK, JOANNE UTILITY PAYMEUTILITY PAYMENNYYN178.39178.39 4.03294702/09/2023UTILITY PAYM107265500THRON, DONALDUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03294802/09/2023UTILITY PAYM105159500HOWE, TRACYUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03294902/09/2023UTILITY PAYM110319000MICHAELS STORESUTILITY PAYMEUTILITY PAYMENNYYN224.41 UTILITY PAYM104162150PANERA LLCUTILITY PAYMEUTILITY PAYMENNYYN1,252.25 UTILITY PAYM112019650AUTOZONE MS #1UTILITY PAYMEUTILITY PAYMENNYYN168.201,644.86 4.03295002/09/2023UTILITY PAYM101001000IH2 PROPERTY ILLIUTILITY PAYMEUTILITY PAYMENNYYN124.10 UTILITY PAYM1071590002015-3 H2 BORROWUTILITY PAYMEUTILITY PAYMENNYYN140.91265.01 4.03295102/09/2023ACCOUNTS R352OAK PARK CHICKEACCT REC - PAACCT REC - PANNYYN4,125.564,125.56 FINES & FORFWASHINGTON COU101-COURT FINJANUARY TRIANNNYN 4.03295202/09/20232,773.482,773.48 Total 4: 9,420.70 Receipt Group 6 UTILITY PAYM103210001UTILITY PAYMENNYYN 6.01700602/09/2023CHILEFONE, DAVIDPSN Payment130.81130.81 UTILITY PAYM106168000LUTZ, CLINTON & SUTILITY PAYMENNYYN 6.01700702/09/2023PSN Payment128.60128.60 UTILITY PAYM107254500UTILITY PAYMENNYYN 6.01700802/09/2023LIND, JUNEPSN Payment128.60128.60 UTILITY PAYM109151000CASPERS, TIM & VAUTILITY PAYMENNYYN 6.01700902/09/2023PSN Payment132.10132.10 UTILITY PAYM200110000ST CROIX CROSSINUTILITY PAYMENNYYN 6.01701002/09/2023PSN Payment11.3011.30 UTILITY PAYM103133000DAVIS, MELINDA STUTILITY PAYMENNYYN 6.01701102/09/2023PSN Payment140.91140.91 UTILITY PAYM103152000THOMPSON, GENNUTILITY PAYMENNYYN 6.01701202/09/2023PSN Payment128.60128.60 UTILITY PAYM102132000AFFOLTER, HEATHUTILITY PAYMENNYYN 6.01701302/09/2023PSN Payment128.60128.60 UTILITY PAYM101000300UTILITY PAYMENNYYN 6.01701402/09/2023MONSON, DOUGPSN Payment152.30152.30 UTILITY PAYM102173500SUNNYSIDE II HOMUTILITY PAYMENNYYN 6.01701502/09/2023PSN Payment2,174.412,174.41 UTILITY PAYM101065000UTILITY PAYMENNYYN 6.01701602/09/2023WILLIAMS III, JACKPSN Payment140.91140.91 UTILITY PAYM102133000EVANOFF, ROBERT UTILITY PAYMENNYYN 6.01701702/09/2023PSN Payment128.60128.60 UTILITY PAYM101039000UTILITY PAYMENNYYN 6.01701802/09/2023GOTT, LISAPSN Payment170.83170.83 UTILITY PAYM103114000SMITH/PATTY GRUUTILITY PAYMENNYYN 6.01701902/09/2023PSN Payment140.91140.91 UTILITY PAYM106144000NELSON, BRITTNEUTILITY PAYMENNYYN 6.01702002/09/2023PSN Payment128.60128.60 UTILITY PAYM105166001UTILITY PAYMENNYYN 6.01702102/09/2023OLSON, NORAPSN Payment128.60128.60 UTILITY PAYM107244000GREGERSON, 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TRISACA128.60128.60 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 26 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03295602/10/2023UTILITY PAYM102128000RANTILA, REINOUTILITY PAYMEUTILITY PAYMENNYYN158.41158.41 4.03295702/10/2023UTILITY PAYM109122000ZEULI, CHRISUTILITY PAYMEUTILITY PAYMENNYYN130.00130.00 4.03295802/10/2023UTILITY PAYM107252000SWANSON, RICHARUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03295902/10/2023UTILITY PAYM110036000WHALEY, PATUTILITY PAYMEUTILITY PAYMENNYYN144.41144.41 4.03296002/10/2023UTILITY PAYM107230000CASS, JED & JENNIUTILITY PAYMEUTILITY PAYMENNYYN147.04147.04 4.03296102/10/2023UTILITY PAYM112005400ISAACSON, WILLIAUTILITY PAYMEUTILITY PAYMENNYYN179.63179.63 4.03296202/10/2023UTILITY PAYM107295500RYAN, EUGENEUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03296302/10/2023UTILITY PAYM108101000RICHERT, MIKAELAUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03296402/10/2023UTILITY PAYM101052000BYRNS, MRS PAULUTILITY PAYMEUTILITY PAYMENNYYN152.08152.08 4.03296502/10/2023UTILITY PAYM107197001ROSEWICZ, ANGIEUTILITY PAYMEUTILITY PAYMENNYYN127.60127.60 4.03296602/10/2023UTILITY PAYM104162200HALL CHIROPRACTUTILITY PAYMEUTILITY PAYMENNYYN160.94 UTILITY PAYM104162210HALL CHIROPRACTUTILITY PAYMEUTILITY PAYMENNYYN43.67204.61 4.03296702/10/2023UTILITY PAYM105129550DAHL-TECH WAREUTILITY PAYMEUTILITY PAYMENNYYN329.15 UTILITY PAYM105129500DAHL-TECHUTILITY PAYMEUTILITY PAYMENNYYN199.60528.75 UTILITY PAYM110097300ST CROIX CLEANEUTILITY PAYMEUTILITY PAYMENNYYN 4.03296802/10/202310,251.4810,251.48 UTILITY PAYM104176000STILLWATER BOWLUTILITY PAYMEUTILITY PAYMENNYYN 4.03296902/10/2023844.51844.51 UTILITY PAYM109113650BREMER BANK STIUTILITY PAYMEUTILITY PAYMENNYYN 4.03297002/10/202351.2251.22 UTILITY PAYM200310000XCEL ENERGY/ACCUTILITY PAYMEUTILITY PAYMENNYYN 4.03297102/10/202313.40 UTILITY PAYM105130000XCEL ENERGY/ACCUTILITY PAYMEUTILITY PAYMENNYYN 1,909.811,923.21 Total 4: 15,619.05 Receipt Group 6 UTILITY PAYM108165000UTILITY PAYMENNYYN 6.01712602/10/2023HELMER, CHRISTYPSN Payment146.78146.78 UTILITY PAYM103114500UTILITY PAYMENNYYN 6.01712702/10/2023HARJES, KARENPSN Payment128.60128.60 UTILITY PAYM107128000UTILITY PAYMENNYYN 6.01712802/10/2023JONES, TERRINEPSN Payment128.60128.60 UTILITY PAYM108110000WAGNER, NATHANIUTILITY PAYMENNYYN 6.01712902/10/2023PSN Payment140.34140.34 UTILITY PAYM107183001UTILITY PAYMENNYYN 6.01713002/10/2023BOUCHER, AMBERPSN Payment244.10244.10 UTILITY PAYM107213000THORSEN/NICOLE UTILITY PAYMENNYYN 6.01713102/10/2023PSN Payment141.46141.46 UTILITY PAYM107124000UTILITY PAYMENNYYN 6.01713202/10/2023KLOOS, OTILIAPSN Payment128.00128.00 Total 6: 1,057.88 Total 02/10/2023:16,676.93 02/11/2023 Receipt Group 6 UTILITY PAYM102109000UTILITY PAYMENNYYN 6.01713302/11/2023HIEMKE, HEIDIPSN Payment128.60128.60 UTILITY PAYM107200001UTILITY PAYMENNYYN 6.01713402/11/2023LEGATO, DENISEPSN Payment135.00135.00 Total 6: 263.60 Total 02/11/2023:263.60 02/12/2023 Receipt Group 6 6.01713502/12/2023UTILITY PAYM104146001MACK, DEEUTILITY PAYMEPSN PaymentNNYYN141.46141.46 6.01713602/12/2023UTILITY PAYM107289001GRIMES, ANNA AND UTILITY PAYMEPSN PaymentNNYYN134.47134.47 Total 6: 275.93 Total 02/12/2023:275.93 02/13/2023 Receipt Group 6 UTILITY PAYM107228500GALLAGHER, BECKUTILITY PAYMENNYYN 6.01713702/13/2023PSN Payment139.10139.10 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 27 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 6.01713802/13/2023UTILITY PAYM100015000OGREN, DAWNUTILITY PAYMEPSN PaymentNNYYN81.0081.00 6.01713902/13/2023UTILITY PAYM106164000EDWARDS, JARED UTILITY PAYMEPSN PaymentNNYYN125.00125.00 6.01714002/13/2023UTILITY PAYM101040000VILLENEUVE, ROBEUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01714102/13/2023UTILITY PAYM105189000GRUBB, CHRIS & BUTILITY PAYMEPSN PaymentNNYYN144.41144.41 Total 6: 618.11 Total 02/13/2023:618.11 02/14/2023 Receipt Group 4 UTILITY PAYM102114000UTILITY PAYMEUTILITY PAYMENNYYN 4.03297202/14/2023MCGEE, LARRY128.60128.60 UTILITY PAYM103141000UTILITY PAYMEUTILITY PAYMENNYYN 4.03297302/14/2023STEVENS, ALLAN141.46141.46 4.03297402/14/2023UTILITY PAYM103121000QUAST, DALE & LINUTILITY PAYMEUTILITY PAYMENNYYN128.60128.60 4.03297502/14/2023UTILITY PAYM110065000HIGGINS, JAYUTILITY PAYMEUTILITY PAYMENNYYN140.91140.91 4.03297602/14/2023UTILITY PAYM104232000OAK PARK SENIOR UTILITY PAYMEUTILITY PAYMENNYYN4,315.964,315.96 4.03297702/14/2023UTILITY PAYM104231600OAK PARK SENIOR UTILITY PAYMEUTILITY PAYMENNYYN3,510.423,510.42 4.03297802/14/2023UTILITY PAYM104231000KALLIMAN, STEPHAUTILITY PAYMEUTILITY PAYMENNYYN113.06113.06 4.03297902/14/2023UTILITY PAYM103212000WATERMARK CHURUTILITY PAYMEUTILITY PAYMENNYYN173.81173.81 4.03298002/14/2023UTILITY PAYM104109000WALGREENSUTILITY PAYMEUTILITY PAYMENNYYN187.45187.45 4.03298102/14/2023UTILITY PAYM110316000T J MAXX STORE #UTILITY PAYMEUTILITY PAYMENNYYN301.44 UTILITY PAYM110097500HUNTINGTON NATIUTILITY PAYMEUTILITY PAYMENNYYN189.32490.76 4.03298202/14/2023BUSINESS LICMN NATIVE LANDS101-LAWN FER2023 FERTILIZENNNYN100.00100.00 4.03298302/14/2023ACCOUNTS R3ISD # 834ACCT REC - PAACCT REC - PANNYYN49,532.0049,532.00 Total 4: 58,963.03 Total 02/14/2023:58,963.03 02/15/2023 Receipt Group 6 UTILITY PAYM103124000UTILITY PAYMENNYYN 6.01714202/15/2023TAFESSE, REBKAPSN Payment155.00155.00 UTILITY PAYM105148000UTILITY PAYMENNYYN 6.01714302/15/2023KINDSCHY, TINAPSN Payment45.0045.00 Total 6: 200.00 Total 02/15/2023:200.00 02/16/2023 Receipt Group 4 UTILITY PAYM104117000SUMMIT PARK APAUTILITY PAYMEUTILITY PAYMENNYYN 4.03298402/16/2023181.51 UTILITY PAYM104118000SUMMIT PARK APAUTILITY PAYMEUTILITY PAYMENNYYN 265.84447.35 UTILITY PAYM106176000OTLEY-MEZA, KYANUTILITY PAYMEUTILITY PAYMENNYYN 4.03298502/16/2023147.92147.92 UTILITY PAYM108050000UTILITY PAYMEUTILITY PAYMENNYYN 4.03298602/16/2023XIONG XIE, JING326.00326.00 UTILITY PAYM110098500UTILITY PAYMEUTILITY PAYMENNYYN 4.03298702/16/2023K & J CATERING219.68219.68 BUSINESS LICTURNING LEAF OA101-OTHER LICCANNABOID LINNNYN 4.03298802/16/20232,500.002,500.00 MISCELLANETORGERSON PROPESCROW DEPNNNYN 4.03298902/16/2023500.00 MISCELLANETORGERSON PROPBASE FEE - TONNNYN 200.00700.00 Total 4: 4,340.95 Receipt Group 6 UTILITY PAYM100015000UTILITY PAYMENNYYN 6.01714402/16/2023OGREN, DAWNPSN Payment8.108.10 UTILITY PAYM103215000UTILITY PAYMENNYYN 6.01714502/16/2023BORRI, GINAPSN Payment58.0958.09 UTILITY PAYM109138000UTILITY PAYMENNYYN 6.01714602/16/2023ANTHONY, ROBINPSN Payment93.5993.59 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 28 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Total 6: 159.78 Total 02/16/2023:4,500.73 02/17/2023 Receipt Group 4 UTILITY PAYM106152000UTILITY PAYMEUTILITY PAYMENNYYN 4.03299002/17/2023BENSON, RICKIE141.46141.46 UTILITY PAYM107294201JEFFERSON HOMEUTILITY PAYMEUTILITY PAYMENNYYN 4.03299102/17/2023141.46141.46 BUSINESS LICNAMELESS SIGNS 101-GENERAL CONTRACTOR NNNYN 4.03299202/17/202350.0050.00 BUSINESS LICCOOLSYS LIGHT C101-GENERAL CONTRACTOR NNNYN 4.03299302/17/202350.0050.00 NON-BUSINESWHITE ENTERPRIS101 - SURCHARPL PERMIT #20NNNYN 4.03299402/17/20231.00 NON-BUSINESWHITE ENTERPRIS101-BUILDING PL PERMIT #20NNNYN 5.00 NON-BUSINESWHITE ENTERPRIS101-PLUMBING PL PERMIT #20NNNYN75.0081.00 4.03299502/17/2023NON-BUSINESGK AND M ENTERP101-BUILDING SI PERMIT #202NNNYN250.00 BUSINESS LICGK AND M ENTERP101-GENERAL CONTRACTOR NNNYN50.00300.00 4.03299602/17/2023NON-BUSINESMETRO HEATING & 101 - SURCHARPL PERMIT #20NNNYN1.00 NON-BUSINESMETRO HEATING & 101-BUILDING PL PERMIT #20NNNYN5.00 NON-BUSINESMETRO HEATING & 101-PLUMBING PL PERMIT #20NNNYN50.0056.00 4.03299702/17/2023NON-BUSINESNAMELESS SIGN C101-BUILDING SI PERMIT #202NNNYN150.00150.00 4.03299802/17/2023NON-BUSINESCHAMPION PLUMBI101 - SURCHARPL PERMIT #20NNNYN1.00 NON-BUSINESCHAMPION PLUMBI101-BUILDING PL PERMIT #20NNNYN5.00 NON-BUSINESCHAMPION PLUMBI101-PLUMBING PL PERMIT #20NNNYN50.0056.00 4.03299902/17/2023NON-BUSINESERIE CONSTRUCTI101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESERIE CONSTRUCTI101-BUILDING OT PERMIT #20NNNYN75.0076.00 4.03300002/17/2023NON-BUSINESSTEINER PLUMBIN101 - SURCHARPL PERMIT #20NNNYN1.50 NON-BUSINESSTEINER PLUMBIN101-BUILDING PL PERMIT #20NNNYN5.00 NON-BUSINESSTEINER PLUMBIN101-PLUMBING PL PERMIT #20NNNYN75.0081.50 4.03300102/17/2023NON-BUSINESERIE CONSTRUCTI101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESERIE CONSTRUCTI101-BUILDING OT PERMIT #20NNNYN75.0076.00 4.03300202/17/2023NON-BUSINESWS&D PERMIT SER101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESWS&D PERMIT SER101-BUILDING OT PERMIT #20NNNYN80.0081.00 Total 4: 1,340.42 Receipt Group 6 UTILITY PAYM107258500UTILITY PAYMENNYYN 6.01714702/17/2023TUKUA, AMBERPSN Payment149.71149.71 UTILITY PAYM107278500UTILITY PAYMENNYYN 6.01714802/17/2023BADAR, MARY KAYPSN Payment26.0026.00 UTILITY PAYM108112000REDSTONE, GRANUTILITY PAYMENNYYN 6.01714902/17/2023PSN Payment155.00155.00 UTILITY PAYM105143000UTILITY PAYMENNYYN 6.01715002/17/2023NORELL, MARYPSN Payment100.00100.00 Total 6: 430.71 Total 02/17/2023:1,771.13 02/18/2023 Receipt Group 6 6.01715102/18/2023UTILITY PAYM105185000VESTERFELT, CLAIUTILITY PAYMEPSN PaymentNNYYN121.29121.29 6.01715202/18/2023UTILITY PAYM102121000PAULSON, KEVIN & UTILITY PAYMEPSN PaymentNNYYN50.0050.00 Total 6: 171.29 Total 02/18/2023:171.29 02/20/2023 Receipt Group 6 6.01715302/20/2023UTILITY PAYM104176500EVOLVE ADOPTION UTILITY PAYMEPSN PaymentNNYYN175.63175.63 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 29 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Total 6: 175.63 Total 02/20/2023:175.63 02/21/2023 Receipt Group 4 UTILITY PAYM108130000UTILITY PAYMEUTILITY PAYMENNYYN 4.03300302/21/2023DAVISON, COREEN156.60156.60 UTILITY PAYM106110000GOOD PROGRAM SUTILITY PAYMEUTILITY PAYMENNYYN 4.03300402/21/2023141.46141.46 MISCELLANEGARY BRUNCKHORFEB & DEC SHNNNYN 4.03300502/21/2023759.11759.11 ACCOUNTS RACCT REC - PAACCT REC - PANNYYN 4.03300602/21/202377SWAHS459.48459.48 Total 4: 1,516.65 Receipt Group 6 UTILITY PAYM110626000DDD CONDOMINIUUTILITY PAYMENNYYN 6.01715402/21/2023PSN Payment206.19206.19 Total 6: 206.19 Total 02/21/2023:1,722.84 02/22/2023 Receipt Group 6 UTILITY PAYM107253002UTILITY PAYMENNYYN 6.01715502/22/2023BARBER, JUSSTINPSN Payment46.1346.13 Total 6: 46.13 Total 02/22/2023:46.13 02/23/2023 Receipt Group 6 6.01715602/23/2023UTILITY PAYM110038000KELLY, PATRICK & UTILITY PAYMEPSN PaymentNNYYN200.30200.30 6.01715702/23/2023UTILITY PAYM107259000CONNAUGHTY, MAUTILITY PAYMEPSN PaymentNNYYN50.0050.00 6.01715802/23/2023UTILITY PAYM107243501TRUDEAU, LAURAUTILITY PAYMEPSN PaymentNNYYN141.46141.46 Total 6: 391.76 Total 02/23/2023:391.76 02/24/2023 Receipt Group 4 4.03300702/24/2023UTILITY PAYM104127500HEARTLAND REALTUTILITY PAYMEUTILITY PAYMENNYYN124.10124.10 4.03300802/24/2023ACCOUNTS R364CROIXVIEW HOLDIACCT REC - PAACCT REC - PANNYYN3,475.073,475.07 4.03300902/24/2023ACCOUNTS R365CATES FINE HOMEACCT REC - PAACCT REC - PANNYYN547.25547.25 4.03301002/24/2023ACCOUNTS R356VSSA - WORKFORCACCT REC - PAACCT REC - PANNYYN814.00814.00 4.03301102/24/2023ACCOUNTS R96M J RALEIGH TRUCACCT REC - PAACCT REC - PANNYYN35,932.0635,932.06 4.03301202/24/2023MISCELLANECITY OF OAK PARK 901 - SALE OF ISALE OF INVESNNNYN500,000.00 MISCELLANECITY OF OAK PARK 901 - INTEREST NTEREST ON INNNYN4,517.75 MISCELLANECITY OF OAK PARK 901 - SALE OF IPURCHASE OF NNNYN500,000.00-4,517.75 Total 4: 45,410.23 Receipt Group 6 6.01715902/24/2023UTILITY PAYM108102000VORWERK, ROBERUTILITY PAYMEPSN PaymentNNYYN128.60128.60 6.01716002/24/2023UTILITY PAYM102157000O'NEIL, ELIZABETHUTILITY PAYMEPSN PaymentNNYYN50.0050.00 Total 6: 178.60 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 30 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Total 02/24/2023:45,588.83 02/27/2023 Receipt Group 6 UTILITY PAYM107191000OHMANN, BRADLEUTILITY PAYMENNYYN 6.01716102/27/2023PSN Payment141.46141.46 Total 6: 141.46 Total 02/27/2023:141.46 02/28/2023 Receipt Group 4 UTILITY PAYM106174000UTILITY PAYMEUTILITY PAYMENNYYN 4.03301302/28/2023MAW, GREGORY68.5868.58 BUSINESS LICLARSON BUILDING 101-GENERAL CONTRACTOR NNNYN 4.03301402/28/202350.0050.00 BUSINESS LIC101-GENERAL CONTRACTOR NNNYN 4.03301502/28/2023MP NEXLEVEL LLC50.0050.00 BUSINESS LIC101-OTHER LICCHICKEN KEEPNNNYN 4.03301602/28/2023ERIC JACOBSON5.005.00 NON-BUSINESGK AND M ENTERP101-BUILDING SI PERMIT #202NNNYN 4.03301702/28/2023250.00250.00 NON-BUSINESBARTYLLA PLUMBI101 - SURCHARPL PERMIT #20NNNYN 4.03301802/28/20231.00 NON-BUSINESBARTYLLA PLUMBI101-BUILDING PL PERMIT #20NNNYN 5.00 NON-BUSINESBARTYLLA PLUMBI101-PLUMBING PL PERMIT #20NNNYN 75.0081.00 NON-BUSINESNEISIUS & SONS C101 - SURCHARBP PERMIT #20NNNYN 4.03301902/28/202310.50 NON-BUSINESNEISIUS & SONS C101-BUILDING BP PERMIT #20NNNYN 558.16568.66 Total 4: 1,073.24 Receipt Group 6 UTILITY PAYM101018000UTILITY PAYMENNYYN 6.01716202/28/2023NEWLIN, JOSHUAPSN Payment141.46141.46 Total 6: 141.46 Total 02/28/2023:1,214.70 03/01/2023 Receipt Group 4 UTILITY PAYM101033000UTILITY PAYMEUTILITY PAYMENNYYN 4.03302003/01/2023MCKEE SR, BARRY233.49233.49 UTILITY PAYM103105000JAMESON, ANDY & UTILITY PAYMEUTILITY PAYMENNYYN 4.03302103/01/2023141.46141.46 UTILITY PAYM104126000UTILITY PAYMEUTILITY PAYMENNYYN 4.03302203/01/2023SMITH, RICHARD140.00140.00 MISCELLANECOBRA MARCH NNNYN 4.03302303/01/2023LINDY SWANSON51.0451.04 Total 4: 565.99 Receipt Group 6 UTILITY PAYM102146000WILLIAMS, MEGHAUTILITY PAYMENNYYN 6.01716303/01/2023PSN Payment164.90164.90 UTILITY PAYM101045000UTILITY PAYMENNYYN 6.01716403/01/2023HERMAN, LORIPSN Payment128.60128.60 UTILITY PAYM106188000UTILITY PAYMENNYYN 6.01716503/01/2023KRAMER, JOEPSN Payment50.0050.00 Total 6: 343.50 Total 03/01/2023:909.49 03/02/2023 Receipt Group 6 UTILITY PAYM106128000UTILITY PAYMENNYYN 6.01716603/02/2023STRUB, JOSEPHPSN Payment70.0070.00 Total 6: 70.00 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 31 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Total 03/02/2023:70.00 03/03/2023 Receipt Group 4 4.03302403/03/2023UTILITY PAYM109136000BRAUN, JULIEUTILITY PAYMEUTILITY PAYMENNYYN50.0050.00 4.03302503/03/2023UTILITY PAYM104161000DRF STILLWATER DUTILITY PAYMEUTILITY PAYMENNYYN306.08 UTILITY PAYM104161500PDG RESOURCE EUTILITY PAYMEUTILITY PAYMENNYYN10.02316.10 4.03302603/03/2023MISCELLANELEAGUE OF MINNEREFUND DUPLINNNYN20.0020.00 4.03302703/03/2023NON-BUSINESQUALITY SIGN SOL101-BUILDING SI PERMIT #202NNNYN50.00 BUSINESS LICQUALITY SIGN SOL101-GENERAL CONTRACTOR NNNYN50.00100.00 4.03302803/03/2023NON-BUSINESLINDUS CONSTRU101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESLINDUS CONSTRU101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03302903/03/2023NON-BUSINESMAD CITY HOME IM101 - SURCHARPL PERMIT #20NNNYN1.00 NON-BUSINESMAD CITY HOME IM101-BUILDING PL PERMIT #20NNNYN5.00 NON-BUSINESMAD CITY HOME IM101-PLUMBING PL PERMIT #20NNNYN75.0081.00 4.03303003/03/2023NON-BUSINESPATRIOT HOMES LL101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESPATRIOT HOMES LL101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03303103/03/2023NON-BUSINESRJ MARCO CONST101 - SURCHARBP PERMIT #20NNNYN22.50 NON-BUSINESRJ MARCO CONST101-BUILDING BP PERMIT #20NNNYN 593.75 BUSINESS LICRJ MARCO CONST101-GENERAL CONTRACTOR NNNYN 50.00666.25 NON-BUSINESWS&D PERMIT SER101 - SURCHAROT PERMIT #20NNNYN 4.03303203/03/20231.00 NON-BUSINESWS&D PERMIT SER101-BUILDING OT PERMIT #20NNNYN 55.0056.00 Total 4: 1,451.35 Receipt Group 6 UTILITY PAYM107245900UTILITY PAYMENNYYN 6.01716703/03/2023MEISTER, KAILEAPSN Payment199.21199.21 UTILITY PAYM108127000UTILITY PAYMENNYYN 6.01716803/03/2023ELLIS, PEGGYPSN Payment45.0045.00 UTILITY PAYM110039000UTILITY PAYMENNYYN 6.01716903/03/2023NORTON, JAMESPSN Payment231.00231.00 UTILITY PAYM106154000HERNANDEZ, ALEJUTILITY PAYMENNYYN 6.01717003/03/2023PSN Payment155.00155.00 UTILITY PAYM107278500UTILITY PAYMENNYYN 6.01717103/03/2023BADAR, MARY KAYPSN Payment26.0026.00 Total 6: 656.21 Total 03/03/2023:2,107.56 03/08/2023 Receipt Group 6 6.01717203/08/2023UTILITY PAYM108196000RODRIGUEZ, NICK UTILITY PAYMEPSN PaymentNNYYN60.0060.00 UTILITY PAYM103205000UTILITY PAYMENNYYN 6.01717303/08/2023BERGER, KELSEYPSN Payment141.46141.46 UTILITY PAYM103111000HUGHES, JOHN & DUTILITY PAYMENNYYN 6.01717403/08/2023PSN Payment308.36308.36 Total 6: 509.82 Total 03/08/2023:509.82 03/09/2023 Receipt Group 6 6.01717503/09/2023UTILITY PAYM102100000BIXBY, HEATHERUTILITY PAYMEPSN PaymentNNYYN141.46141.46 6.01717603/09/2023UTILITY PAYM107216000KRAUSE, TAMMYUTILITY PAYMEPSN PaymentNNYYN163.32163.32 Total 6: 304.78 Total 03/09/2023:304.78 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 32 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 03/10/2023 Receipt Group 5 5.00234503/10/2023UTILITY PAYM107171600GIOVINAZZO, JENNUTILITY PAYMEUTILITY PAYMENNYYN94.9094.90 5.00234603/10/2023UTILITY PAYM101028000NICHOLS, JOEL & LUTILITY PAYMEUTILITY PAYMENNYYN155.00155.00 5.00234703/10/2023UTILITY PAYM107279500DELAHUNT, JACKUTILITY PAYMEUTILITY PAYMENNYYN100.00100.00 5.00234803/10/2023MISCELLANEMARCH TOWENNNYN4,719.944,719.94 5.00234903/10/2023CHARGES FO101-GENERAL ASSESS SEARNNNYN15.0015.00 5.00235003/10/2023MISCELLANE401-DONATIONTREE PAYMENNNNYN3,291.753,291.75 5.00235103/10/2023BUSINESS LICEVERLIGHT SOLAR101-OTHER LICEVERLIGHT PENNNYN100.00100.00 5.00235203/10/2023ACCOUNTS R314TAK COMMUNICATIACCT REC - PAACCT REC - PANNYYN2,650.002,650.00 5.00235303/10/2023FINES & FORFWASHINGTON COU101-COURT FINWASHINGTON NNNYN3,232.853,232.85 Total 5: 14,359.44 Receipt Group 6 6.01717703/10/2023UTILITY PAYM108165000HELMER, CHRISTYUTILITY PAYMEPSN PaymentNNYYN14.6814.68 6.01717803/10/2023UTILITY PAYM105143000NORELL, MARYUTILITY PAYMEPSN PaymentNNYYN333.96333.96 6.01717903/10/2023UTILITY PAYM100011000RODRIGUEZ, LUISUTILITY PAYMEPSN PaymentNNYYN89.1089.10 Total 6: 437.74 Total 03/10/2023:14,797.18 03/13/2023 Receipt Group 6 6.01718003/13/2023UTILITY PAYM108185000LAWRENCE, NICKYUTILITY PAYMEPSN PaymentNNYYN131.82131.82 6.01718103/13/2023UTILITY PAYM107109000WILSON, THOMAS JUTILITY PAYMEPSN PaymentNNYYN155.00155.00 Total 6: 286.82 Total 03/13/2023:286.82 03/14/2023 Receipt Group 6 UTILITY PAYM103158000LINDAHL, CHRISTA UTILITY PAYMENNYYN 6.01718203/14/2023PSN Payment140.91140.91 Total 6: 140.91 Total 03/14/2023:140.91 03/15/2023 Receipt Group 6 UTILITY PAYM105148000UTILITY PAYMENNYYN 6.01718303/15/2023KINDSCHY, TINAPSN Payment45.0045.00 Total 6: 45.00 Total 03/15/2023:45.00 03/16/2023 Receipt Group 6 6.01718403/16/2023UTILITY PAYM104176700EVOLVE ADOPTION UTILITY PAYMEPSN PaymentNNYYN139.69139.69 Total 6: 139.69 Total 03/16/2023:139.69 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 33 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 03/17/2023 Receipt Group 4 UTILITY PAYM101056300WEIS, FRANK AND UTILITY PAYMEUTILITY PAYMENNYYN 4.03303303/17/2023149.16149.16 MISCELLANENIELSEN SURVNNNYN 4.03303403/17/2023NIELSEN SURVEY2.002.00 MISCELLANEGARY BRUNCKHORMARCH COBRA NNNYN 4.03303503/17/2023730.81730.81 4.03303603/17/2023ACCOUNTS R77SWAHSACCT REC - PAACCT REC - PANNYYN645.78645.78 4.03303703/17/2023CHARGES FOEPIC PROPERTY S101-GENERAL ASSESSMENT NNNYN15.0015.00 4.03303803/17/2023NON-BUSINESMETRO HEATING & 101-BUILDING OT PERMIT #20NNNYN30.00 NON-BUSINESMETRO HEATING & 101 - SURCHAROT PERMIT #20NNNYN1.0031.00 4.03303903/17/2023NON-BUSINESPREVENTIVE MECH101 - SURCHARME PERMIT #20NNNYN14.00 NON-BUSINESPREVENTIVE MECH101-BUILDING ME PERMIT #20NNNYN350.00 BUSINESS LICPREVENTIVE MECH101-GENERAL CONTRACTOR NNNYN50.00414.00 4.03304003/17/2023NON-BUSINESGK AND M ENTERP101-BUILDING SI PERMIT #202NNNYN50.0050.00 4.03304103/17/2023NON-BUSINESCOMMERCIAL PLU101 - SURCHARPL PERMIT #20NNNYN25.00 NON-BUSINESCOMMERCIAL PLU101-PLUMBING PL PERMIT #20NNNYN500.00 NON-BUSINESCOMMERCIAL PLUPL PERMIT #20NNNYN140.97 NON-BUSINESCOMMERCIAL PLU705-UTILITY INPL PERMIT #20NNNYN245.00 NON-BUSINESCOMMERCIAL PLU705-WATER MEPL PERMIT #20NNNYN1,911.50 NON-BUSINESCOMMERCIAL PLU706-UTILITY INPL PERMIT #20NNNYN35.002,857.47 4.03304203/17/2023NON-BUSINESESCAPE FIRE PRO101 - SURCHARFP PERMIT #20NNNYN.52 NON-BUSINESESCAPE FIRE PRO101-FIRE PROTFP PERMIT #20NNNYN75.0075.52 4.03304303/17/2023NON-BUSINESLIFESAVER FIRE P101 - SURCHARFP PERMIT #20NNNYN1.69 NON-BUSINESLIFESAVER FIRE P101-BUILDING FP PERMIT #20NNNYN5.00 NON-BUSINESLIFESAVER FIRE P101-FIRE PROTFP PERMIT #20NNNYN97.25103.94 4.03304403/17/2023NON-BUSINESAMERICAN WATER101 - SURCHARBP PERMIT #20NNNYN3.09 NON-BUSINESAMERICAN WATER101-BUILDING BP PERMIT #20NNNYN144.25147.34 NON-BUSINESNORTH BOUND WO101 - SURCHARBP PERMIT #20NNNYN 4.03304503/17/202310.00 NON-BUSINESNORTH BOUND WO101-BUILDING BP PERMIT #20NNNYN 321.25 BUSINESS LICNORTH BOUND WO101-GENERAL CONTRACTOR NNNYN 50.00381.25 NON-BUSINESEGRESS WINDOW 101 - SURCHARBP PERMIT #20NNNYN 4.03304603/17/20231.17 NON-BUSINESEGRESS WINDOW 101-BUILDING BP PERMIT #20NNNYN 88.2589.42 NON-BUSINESASHCO EXTERIOR101 - SURCHAROT PERMIT #20NNNYN 4.03304703/17/20231.00 NON-BUSINESASHCO EXTERIOR101-BUILDING OT PERMIT #20NNNYN 80.0081.00 NON-BUSINES101-BUILDING SI PERMIT #202NNNYN 4.03304803/17/2023LEROY SIGNS INC100.00 BUSINESS LIC101-GENERAL CONTRACTOR NNNYN LEROY SIGNS INC50.00150.00 BUSINESS LICCOMMERCIAL PLK101-GENERAL CONTRACTOR NNNYN 4.03304903/17/202350.0050.00 UTILITY PAYM107242500RASMUSSEN, DAVIUTILITY PAYMEUTILITY PAYMENNYYN 4.03305003/17/2023160.00160.00 Total 4: 6,133.69 Receipt Group 6 UTILITY PAYM107278500UTILITY PAYMENNYYN 6.01718503/17/2023BADAR, MARY KAYPSN Payment26.0026.00 UTILITY PAYM102162001THOMPSON, JEREUTILITY PAYMENNYYN 6.01718603/17/2023PSN Payment131.67131.67 Total 6: 157.67 Total 03/17/2023:6,291.36 03/21/2023 Receipt Group 6 UTILITY PAYM102121000PAULSON, KEVIN & UTILITY PAYMENNYYN 6.01718703/21/2023PSN Payment50.0050.00 Total 6: 50.00 Total 03/21/2023:50.00 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 34 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 03/22/2023 Receipt Group 4 4.03305103/22/2023MISCELLANEXCEL ENERGYKING PLANT TENNNYN5,000.005,000.00 4.03305203/22/2023ACCOUNTS R301WASHINGTON CTY ACCT REC - PAACCT REC - PANNYYN6,375.006,375.00 4.03305303/22/2023ACCOUNTS R312CENTRAL AUTOMOACCT REC - PAACCT REC - PANNYYN36,405.1336,405.13 4.03305403/22/2023ACCOUNTS R344DRF STILLWATER DACCT REC - PAACCT REC - PANNYYN238.75238.75 Total 4: 48,018.88 Receipt Group 6 6.01718803/22/2023UTILITY PAYM107259000CONNAUGHTY, MAUTILITY PAYMEPSN PaymentNNYYN50.0050.00 Total 6: 50.00 Total 03/22/2023:48,068.88 03/23/2023 Receipt Group 4 UTILITY PAYM101032000UTILITY PAYMEUTILITY PAYMENNYYN 4.03305503/23/2023THORNTON, TODD180.95180.95 UTILITY PAYM108105000AARNESS, ERIC & UTILITY PAYMEUTILITY PAYMENNYYN 4.03305603/23/2023128.60128.60 UTILITY PAYM106184500UTILITY PAYMEUTILITY PAYMENNYYN 4.03305703/23/2023BRISTOL, RICHARD45.0045.00 4.03305803/23/2023UTILITY PAYM108116000KNOWLAN, MARIAUTILITY PAYMEUTILITY PAYMENNYYN96.3196.31 4.03305903/23/2023BUSINESS LICDEXPERT LLC101-OTHER LICPEDDLER/SOLINNNYN25.0025.00 4.03306003/23/2023BUSINESS LICAMY KUSTRICH101-LIQUOR LIALCOHOL USE NNNYN15.0015.00 4.03306103/23/2023BUSINESS LICNICOLE MCKEAN101-LIQUOR LIALCOHOL USE NNNYN15.0015.00 4.03306203/23/2023BUSINESS LICSARA HAYDEN101-LIQUOR LIALCOHOL USE NNNYN15.0015.00 4.03306303/23/2023BUSINESS LICLISA WEYRAUCH101-LIQUOR LIALCOHOL USE NNNYN15.0015.00 Total 4: 535.86 Receipt Group 6 6.01718903/23/2023UTILITY PAYM107212000JIMENEZ, ANTONIOUTILITY PAYMEPSN PaymentNNYYN155.00155.00 Total 6: 155.00 Total 03/23/2023:690.86 03/24/2023 Receipt Group 6 UTILITY PAYM102157000UTILITY PAYMENNYYN 6.01719003/24/2023O'NEIL, ELIZABETHPSN Payment50.0050.00 Total 6: 50.00 Total 03/24/2023:50.00 03/29/2023 Receipt Group 4 UTILITY PAYM110100000SHAW LUNDQUIST UTILITY PAYMEUTILITY PAYMENNYYN 4.03306403/29/2023133.03133.03 ACCOUNTS RCATES FINE HOMEACCT REC - PAACCT REC - PANNYYN 4.03306503/29/202336595.0095.00 ACCOUNTS RVSSA - WORKFORCACCT REC - PAACCT REC - PANNYYN 4.03306603/29/2023356570.00570.00 CHARGES FOGALOWITZ OLSON 101-GENERAL ASSESSMENT NNNYN 4.03306703/29/202315.0015.00 Total 4: 813.03 Receipt Group 6 UTILITY PAYM109131000UTILITY PAYMENNYYN 6.01719103/29/2023LOOTS, DEBRAHPSN Payment260.68260.68 Total 6: 260.68 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 35 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Total 03/29/2023:1,073.71 03/31/2023 Receipt Group 4 UTILITY PAYM103197000UTILITY PAYMEUTILITY PAYMENNYYN 4.03306803/31/2023GROUP 41128.96128.96 MISCELLANEAPRIL COBRA NNNYN 4.03306903/31/2023LINDY SWANSON51.0451.04 BUSINESS LICREPUBLIC SERVIC101-REFUSE LI2023 REFUSE LNNNYN 4.03307003/31/2023150.00150.00 ACCOUNTS RST CROIX CAR WAACCT REC - PAACCT REC - PANNYYN 4.03307103/31/2023358149.25149.25 BUSINESS LICFENDLER PATTERS101-GENERAL CONTRACTOR NNNYN 4.03307203/31/202350.0050.00 BUSINESS LICBLUE VIEW SIGNS 101-GENERAL CONTRACTOR NNNYN 4.03307303/31/202350.0050.00 NON-BUSINESFENDLER PATTERS101 - SURCHAROT PERMIT #20NNNYN 4.03307403/31/20231.00 NON-BUSINESFENDLER PATTERS101-BUILDING OT PERMIT #20NNNYN 75.0076.00 NON-BUSINESNORTHERN MECHA101 - SURCHARPL PERMIT #20NNNYN 4.03307503/31/20231.50 NON-BUSINESNORTHERN MECHA101-BUILDING PL PERMIT #20NNNYN 5.00 NON-BUSINESNORTHERN MECHA101-PLUMBING PL PERMIT #20NNNYN 220.00226.50 NON-BUSINES101 - SURCHARBP PERMIT #20NNNYN 4.03307603/31/2023EVERLIGHT SOLAR6.33 NON-BUSINES101-BUILDING BP PERMIT #20NNNYN EVERLIGHT SOLAR304.06310.39 NON-BUSINESFRONTIER FIRE PR101 - SURCHARFP PERMIT #20NNNYN 4.03307703/31/2023.55 NON-BUSINESFRONTIER FIRE PR101-BUILDING FP PERMIT #20NNNYN 5.00 NON-BUSINESFRONTIER FIRE PR101-FIRE PROTFP PERMIT #20NNNYN 75.0080.55 NON-BUSINESBUILDTEC CONTRA101 - SURCHAROT PERMIT #20NNNYN 4.03307803/31/20231.00 NON-BUSINESBUILDTEC CONTRA101-BUILDING OT PERMIT #20NNNYN 80.00 NON-BUSINESBUILDTEC CONTRA101 - SURCHAROT PERMIT #20NNNYN 1.00 NON-BUSINESBUILDTEC CONTRA101-BUILDING OT PERMIT #20NNNYN 75.00 NON-BUSINESBUILDTEC CONTRA101 - SURCHAROT PERMIT #20NNNYN 1.00 NON-BUSINESBUILDTEC CONTRA101-BUILDING OT PERMIT #20NNNYN 75.00233.00 NON-BUSINESLEGACY RESTORA101 - SURCHAROT PERMIT #20NNNYN 4.03307903/31/20231.00 NON-BUSINESLEGACY RESTORA101-BUILDING OT PERMIT #20NNNYN 80.0081.00 NON-BUSINESREFRESH EXTERIO101 - SURCHAROT PERMIT #20NNNYN 4.03308003/31/20231.00 NON-BUSINESREFRESH EXTERIO101-BUILDING OT PERMIT #20NNNYN 80.0081.00 NON-BUSINESBUILDTECH CONTR101 - SURCHAROT PERMIT #20NNNYN 4.03308103/31/20231.00 NON-BUSINESBUILDTECH CONTR101-BUILDING OT PERMIT #20NNNYN 80.0081.00 NON-BUSINESWS & D PERMIT SE101 - SURCHAROT PERMIT #20NNNYN 4.03308203/31/20231.00 NON-BUSINESWS & D PERMIT SE101-BUILDING OT PERMIT #20NNNYN 80.0081.00 NON-BUSINESWS & D PERMIT SE101 - SURCHAROT PERMIT #20NNNYN 4.03308303/31/20231.00 NON-BUSINESWS & D PERMIT SE101-BUILDING OT PERMIT #20NNNYN55.0056.00 4.03308403/31/2023NON-BUSINESAMANDA BERNDT101-BUILDING SI PERMIT #202NNNYN150.00150.00 Total 4: 2,035.69 Receipt Group 6 6.01719203/31/2023UTILITY PAYM105143000NORELL, MARYUTILITY PAYMEPSN PaymentNNYYN50.0050.00 6.01719303/31/2023UTILITY PAYM106128000STRUB, JOSEPHUTILITY PAYMEPSN PaymentNNYYN70.0070.00 Total 6: 120.00 Total 03/31/2023:2,155.69 04/01/2023 Receipt Group 6 UTILITY PAYM106188000UTILITY PAYMENNYYN 6.01719404/01/2023KRAMER, JOEPSN Payment50.0050.00 Total 6: 50.00 Total 04/01/2023:50.00 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 36 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 04/03/2023 Receipt Group 6 UTILITY PAYM107250500UTILITY PAYMENNYYN 6.01719504/03/2023MACK, DIANEPSN Payment9.519.51 UTILITY PAYM108127000UTILITY PAYMENNYYN 6.01719604/03/2023ELLIS, PEGGYPSN Payment45.0045.00 Total 6: 54.51 Total 04/03/2023:54.51 04/04/2023 Receipt Group 6 6.01719704/04/2023UTILITY PAYM107278500BADAR, MARY KAYUTILITY PAYMEPSN PaymentNNYYN26.0026.00 Total 6: 26.00 Total 04/04/2023:26.00 04/05/2023 Receipt Group 4 4.03308504/05/2023UTILITY PAYM102159200BONSE, BRADLEY UTILITY PAYMEUTILITY PAYMENNYYN48.8348.83 4.03308604/05/2023ACCOUNTS R285UNIVERSAL SERVIACCT REC - PAACCT REC - PANNYYN1,000.001,000.00 4.03308704/05/2023ACCOUNTS R194XCEL ENERGYACCT REC - PAACCT REC - PANNYYN1,300.001,300.00 4.03308804/05/2023MISCELLANET-MOBILEAPRIL TOWER NNNYN4,719.944,719.94 4.03308904/05/2023BUSINESS LICBRUCE JUNKER101-OTHER LICTREE WORKER NNNYN50.0050.00 4.03309004/05/2023BUSINESS LICALLIANCE TREE CA101-OTHER LICTREE WORKER NNNYN50.0050.00 4.03309104/05/2023BUSINESS LICRAINBOW TREE CO101-OTHER LICTREE WORKER NNNYN50.0050.00 4.03309204/05/2023CHARGES FOEPIC PROPERTY S101-GENERAL ASSESSMENT NNNYN15.0015.00 Total 4: 7,233.77 Receipt Group 6 6.01719804/05/2023UTILITY PAYM107184000FORSBLOM, KELLY UTILITY PAYMEPSN PaymentNNYYN130.00130.00 Total 6: 130.00 Total 04/05/2023:7,363.77 04/07/2023 Receipt Group 6 UTILITY PAYM108146001UTILITY PAYMENNYYN 6.01719904/07/2023DIXON, CHRISTINEPSN Payment155.00155.00 Total 6: 155.00 Total 04/07/2023:155.00 04/08/2023 Receipt Group 6 UTILITY PAYM108196000RODRIGUEZ, NICK UTILITY PAYMENNYYN 6.01720004/08/2023PSN Payment60.0060.00 Total 6: 60.00 Total 04/08/2023:60.00 04/10/2023 Receipt Group 4 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 37 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03309304/10/2023UTILITY PAYM101016800BINGER, SHARONUTILITY PAYMEUTILITY PAYMENNYYN155.00155.00 4.03309404/10/2023UTILITY PAYM109113550OPC PROPERTIES UTILITY PAYMEUTILITY PAYMENNYYN96.7596.75 4.03309504/10/2023UTILITY PAYM107194001WASHINGTON COUUTILITY PAYMEUTILITY PAYMENNYYN241.00241.00 4.03309604/10/2023MISCELLANELEAGUE OF MINNEWC PREMIUM NNNYN863.00 MISCELLANELEAGUE OF MINNEWC PREMIUM NNNYN71.00 MISCELLANELEAGUE OF MINNEWC PREMIUM NNNYN41.00975.00 Total 4: 1,467.75 Total 04/10/2023:1,467.75 04/11/2023 Receipt Group 4 4.03309704/11/2023UTILITY PAYM104165500ISAACSON CHILDRUTILITY PAYMEUTILITY PAYMENNYYN356.00356.00 4.03309804/11/2023UTILITY PAYM109132000MARTELL, CAROLIUTILITY PAYMEUTILITY PAYMENNYYN145.31145.31 4.03309904/11/2023UTILITY PAYM103191000GRAMENZ, ALANUTILITY PAYMEUTILITY PAYMENNYYN50.0050.00 4.03310004/11/2023UTILITY PAYM107289500DOTY, JOHN AND DUTILITY PAYMEUTILITY PAYMENYYYN165.95165.95 4.03310104/11/2023MISCELLANEGARY BRUNCKHORAPRIL COBRA NNNYN730.81730.81 4.03310204/11/2023FINES & FORFWASHINGTON COU101-COURT FINMARCH TRIAL NNNYN4,040.554,040.55 Total 4: 5,488.62 Receipt Group 6 6.01720104/11/2023UTILITY PAYM110051000BOIVIN/BILL JOHNSUTILITY PAYMEPSN PaymentNNYYN170.00170.00 6.01720204/11/2023UTILITY PAYM107169000STEWART, TAMERAUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01720304/11/2023UTILITY PAYM106163000MOLLER, MIKE & MUTILITY PAYMEPSN PaymentNNYYN200.00200.00 6.01720404/11/2023UTILITY PAYM107207000ROSENGREN, JOYUTILITY PAYMEPSN PaymentNNYYN155.00155.00 6.01720504/11/2023UTILITY PAYM106101000MEHL, HEATHERUTILITY PAYMEPSN PaymentNNYYN140.91140.91 6.01720604/11/2023UTILITY PAYM108154000HUNT, MITCHELLUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01720704/11/2023UTILITY PAYM107239000RYAN, CATHERINEUTILITY PAYMEPSN PaymentNNYYN50.0050.00 6.01720804/11/2023UTILITY PAYM106127000WATT, MATT AND JUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01720904/11/2023UTILITY PAYM108144000WIEDOW, BRIAN & UTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01721004/11/2023UTILITY PAYM107292500PEACEFUL LIVING UTILITY PAYMEPSN PaymentNNYYN320.72320.72 6.01721104/11/2023UTILITY PAYM109111000ERICKSON, KATHLUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01721204/11/2023UTILITY PAYM107259500SINCLAIR, HANNAUTILITY PAYMEPSN PaymentNNYYN155.00155.00 UTILITY PAYM101045000UTILITY PAYMENNYYN 6.01721304/11/2023HERMAN, LORIPSN Payment128.60128.60 UTILITY PAYM106138000UTILITY PAYMENNYYN 6.01721404/11/2023JOHNSTON, BRIANPSN Payment155.60155.60 UTILITY PAYM107289001GRIMES, ANNA AND UTILITY PAYMENNYYN 6.01721504/11/2023PSN Payment13.4513.45 Total 6: 2,168.43 Total 04/11/2023:7,657.05 04/12/2023 Receipt Group 6 6.01721604/12/2023UTILITY PAYM107295001VRIEZE/BENJAMIN UTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01721704/12/2023UTILITY PAYM109133000SONTAG, SHAUN & UTILITY PAYMEPSN PaymentNNYYN145.30145.30 6.01721804/12/2023UTILITY PAYM103202000LUKAS, SANDRAUTILITY PAYMEPSN PaymentNNYYN135.82135.82 6.01721904/12/2023UTILITY PAYM105169500WRIGHT, ELISHA AUTILITY PAYMEPSN PaymentNNYYN154.76154.76 6.01722004/12/2023UTILITY PAYM106146000FELT, AMANDA AND UTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01722104/12/2023UTILITY PAYM107274500LARSON, ROLF & CUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01722204/12/2023UTILITY PAYM101072000BARKER, APRILUTILITY PAYMEPSN PaymentNNYYN135.53135.53 6.01722304/12/2023UTILITY PAYM108202000MITCHELL, CHRISTIUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01722404/12/2023UTILITY PAYM107106000RAYMO, CAROLUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01722504/12/2023UTILITY PAYM112001600CARLSON, ALANUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01722604/12/2023UTILITY PAYM107173000SUNVIEW III /Jamie UTILITY PAYMEPSN PaymentNNYYN538.71538.71 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 38 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 6.01722704/12/2023UTILITY PAYM108106000ANDERSON, SCOTUTILITY PAYMEPSN PaymentNNYYN135.83135.83 Total 6: 2,075.36 Total 04/12/2023:2,075.36 04/13/2023 Receipt Group 6 UTILITY PAYM108153000UTILITY PAYMENNYYN 6.01722804/13/2023KOLLANDER, MARYPSN Payment309.00309.00 UTILITY PAYM105191000CEDAR PINE PROPUTILITY PAYMENNYYN 6.01722904/13/2023PSN Payment135.83135.83 UTILITY PAYM103120000UTILITY PAYMENNYYN 6.01723004/13/2023STRONG, KAYLINPSN Payment135.83135.83 UTILITY PAYM108139000KUTINCIC, DERVO UTILITY PAYMENNYYN 6.01723104/13/2023PSN Payment145.30145.30 UTILITY PAYM110566000UTILITY PAYMENNYYN 6.01723204/13/2023PETERSEN, JAMIEPSN Payment135.83135.83 6.01723304/13/2023UTILITY PAYM106132001SLATE, JOHN & PATUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01723404/13/2023UTILITY PAYM108141000JOHNSON, MARKUTILITY PAYMEPSN PaymentNNYYN277.29277.29 6.01723504/13/2023UTILITY PAYM101044000CORNELIUS, ANNEUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01723604/13/2023UTILITY PAYM105172000OBEREMBT, CHRISUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01723704/13/2023UTILITY PAYM102103001JOHNSON, KAYLYNUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01723804/13/2023UTILITY PAYM107209000CARR, TYLERUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01723904/13/2023UTILITY PAYM102173300SUNNYSIDE II HOMUTILITY PAYMEPSN PaymentNNYYN1,498.561,498.56 6.01724004/13/2023UTILITY PAYM100008800KIECZKA, PAULUTILITY PAYMEPSN PaymentNNYYN87.0087.00 6.01724104/13/2023UTILITY PAYM101057000KASS, ANDREW & VUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01724204/13/2023UTILITY PAYM107275000CARLSON, RAYMOUTILITY PAYMEPSN PaymentNNYYN135.00135.00 Total 6: 3,689.05 Total 04/13/2023:3,689.05 04/14/2023 Receipt Group 4 UTILITY PAYM101074000UTILITY PAYMEUTILITY PAYMENNYYN 4.03310304/14/2023DELICH, JUDY12.8612.86 MISCELLANEPAID 1ST QTR NNNYN 4.03310404/14/2023PITNEY BOWES176.73176.73 BUSINESS LICBLACKTOP CONCE101-GENERAL CONTRACTOR NNNYN 4.03310504/14/202350.0050.00 NON-BUSINESNEXGEN EXTERIO101 - SURCHAROT PERMIT #20NNNYN 4.03310604/14/20231.00 NON-BUSINESNEXGEN EXTERIO101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03310704/14/2023NON-BUSINESRJI PROFESSIONAL101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESRJI PROFESSIONAL101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03310804/14/2023NON-BUSINESBULLDOG CONTRA101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESBULLDOG CONTRA101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03310904/14/2023NON-BUSINESLARSON BUILDING 101 - SURCHARBP PERMIT #20NNNYN28.45 NON-BUSINESLARSON BUILDING 101-BUILDING BP PERMIT #20NNNYN1,143.04 NON-BUSINESLARSON BUILDING 101 - SURCHARBP PERMIT #20NNNYN28.45 NON-BUSINESLARSON BUILDING 101-BUILDING BP PERMIT #20NNNYN1,143.042,342.98 4.03311004/14/2023NON-BUSINESCAPITAL SIDING WI101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESCAPITAL SIDING WI101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03311104/14/2023NON-BUSINESINNOVATIVE BASE101 - SURCHARBP PERMIT #20NNNYN2.95 NON-BUSINESINNOVATIVE BASE101-BUILDING BP PERMIT #20NNNYN130.25133.20 4.03311204/14/2023NON-BUSINESSIGNMINDS INC101-BUILDING SI PERMIT #202NNNYN100.00 BUSINESS LICSIGNMINDS INC101-GENERAL CONTRACTOR NNNYN50.00150.00 4.03311304/14/2023NON-BUSINESWEATHERSAFE RE101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESWEATHERSAFE RE101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03311404/14/2023NON-BUSINESKEYSTONE BUILDE101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESKEYSTONE BUILDE101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03311504/14/2023NON-BUSINESJOSEPH EDHOLM101 - SURCHARPL PERMIT #20NNNYN1.00 NON-BUSINESJOSEPH EDHOLM101-BUILDING PL PERMIT #20NNNYN5.00 NON-BUSINES101-PLUMBING PL PERMIT #20NNNYN JOSEPH EDHOLM75.0081.00 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 39 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03311604/14/2023NON-BUSINESKEYSTONE BUILDE101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESKEYSTONE BUILDE101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03311704/14/2023NON-BUSINESBLACKTOP CONCE101-BUILDING OT PERMIT #20NNNYN25.0025.00 4.03311804/14/2023NON-BUSINESWS & D PERMIT SE101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESWS & D PERMIT SE101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03311904/14/2023MISCELLANEWASHINGTON COULRIP NORELL PNNNYN75,950.0075,950.00 4.03312004/14/2023MISCELLANECITY OF OAK PARK 901 - SALE OF ITRANSFER FRNNNYN400,000.00400,000.00 Total 4: 479,569.77 Receipt Group 6 6.01724304/14/2023UTILITY PAYM107290000BARTKEY, GENEUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01724404/14/2023UTILITY PAYM108111000HARTIGAN, DENNISUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01724504/14/2023UTILITY PAYM106170001PARKER, CLAYTON UTILITY PAYMEPSN PaymentNNYYN150.26150.26 UTILITY PAYM110101200UTILITY PAYMENNYYN 6.01724604/14/2023FURY MOTORSPSN Payment1,006.281,006.28 UTILITY PAYM110101000UTILITY PAYMENNYYN 6.01724704/14/2023FURY MOTORSPSN Payment392.00392.00 UTILITY PAYM100007000UTILITY PAYMENNYYN 6.01724804/14/2023KELLEY, SUSIEPSN Payment87.0087.00 UTILITY PAYM106160000UTILITY PAYMENNYYN 6.01724904/14/2023NELSON, LINDAPSN Payment150.26150.26 UTILITY PAYM104196000LEONARD INVESTMUTILITY PAYMENNYYN 6.01725004/14/2023PSN Payment18.4518.45 Total 6: 2,075.91 Total 04/14/2023:481,645.68 04/15/2023 Receipt Group 6 6.01725104/15/2023UTILITY PAYM112003100PETTEE, KAYLEENUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01725204/15/2023UTILITY PAYM107151000RANALLA, VINCENZUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01725304/15/2023UTILITY PAYM109156000SINTEK, NATALIEUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01725404/15/2023UTILITY PAYM103136000WEISER, PAUL AND UTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01725504/15/2023UTILITY PAYM107165000EDMONDSON, MARUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01725604/15/2023UTILITY PAYM103194000ITMAN ALECUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01725704/15/2023UTILITY PAYM107183001BOUCHER, AMBERUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01725804/15/2023UTILITY PAYM105148000KINDSCHY, TINAUTILITY PAYMEPSN PaymentNNYYN45.0045.00 6.01725904/15/2023UTILITY PAYM100014001FITZGERALD, ADAUTILITY PAYMEPSN PaymentNNYYN87.0087.00 UTILITY PAYM101061000UTILITY PAYMENNYYN 6.01726004/15/2023LUNDQUIST, LYNNPSN Payment135.83135.83 UTILITY PAYM110003000MCELLIGOTT, MARUTILITY PAYMENNYYN 6.01726104/15/2023PSN Payment150.26150.26 UTILITY PAYM105195000OLSON, ANDREW & UTILITY PAYMENNYYN 6.01726204/15/2023PSN Payment135.83135.83 UTILITY PAYM101014500UTILITY PAYMENNYYN 6.01726304/15/2023STILL, MONICAPSN Payment135.83135.83 UTILITY PAYM106158000UTILITY PAYMENNYYN 6.01726404/15/2023VIDANA, JAMESPSN Payment159.73159.73 Total 6: 1,843.58 Total 04/15/2023:1,843.58 04/16/2023 Receipt Group 6 6.01726504/16/2023UTILITY PAYM103165000WYSS, RYAN & DEBUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01726604/16/2023UTILITY PAYM106184000HAWLEY, LOGANUTILITY PAYMEPSN PaymentNNYYN277.29277.29 6.01726704/16/2023UTILITY PAYM100015000OGREN, DAWNUTILITY PAYMEPSN PaymentNNYYN87.0087.00 6.01726804/16/2023UTILITY PAYM100016000OGREN, MARKUTILITY PAYMEPSN PaymentNNYYN176.10176.10 6.01726904/16/2023UTILITY PAYM108191000EGGE, LAURENUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01727004/16/2023UTILITY PAYM109153000CLEARY, SUSANUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01727104/16/2023UTILITY PAYM110071000DAIGLE, NANCYUTILITY PAYMEPSN PaymentNNYYN415.22415.22 6.01727204/16/2023UTILITY PAYM102127000WILLINGHAM, HEATUTILITY PAYMEPSN PaymentNNYYN221.06221.06 6.01727304/16/2023UTILITY PAYM105154500THIETS, THOMAS J UTILITY PAYMEPSN PaymentNNYYN123.60123.60 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 40 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 6.01727404/16/2023UTILITY PAYM106182000LEMCKE, RANDALLUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01727504/16/2023UTILITY PAYM107168000HELMER, CURTISUTILITY PAYMEPSN PaymentNNYYN277.29277.29 6.01727604/16/2023UTILITY PAYM108108000WHITLEY, ANGELA UTILITY PAYMEPSN PaymentNNYYN135.83135.83 Total 6: 2,271.14 Total 04/16/2023:2,271.14 04/17/2023 Receipt Group 4 UTILITY PAYM106117000UTILITY PAYMEUTILITY PAYMENNYYN 4.03312104/17/2023MCKEAN, DENNIS135.83135.83 UTILITY PAYM108085000ALLEN, RUSSELL & UTILITY PAYMEUTILITY PAYMENNYYN 4.03312204/17/2023173.71173.71 UTILITY PAYM101062300UTILITY PAYMEUTILITY PAYMENNYYN 4.03312304/17/2023MARIANA, DAVE135.83135.83 4.03312404/17/2023UTILITY PAYM103160000STEINMETZ, DONAUTILITY PAYMEUTILITY PAYMENNYYN158.37158.37 4.03312504/17/2023UTILITY PAYM106150000HEININGER, CURTIUTILITY PAYMEUTILITY PAYMENNYYN154.77154.77 4.03312604/17/2023UTILITY PAYM108175000MESTNIK, MONTGOUTILITY PAYMEUTILITY PAYMENNYYN110.00110.00 4.03312704/17/2023UTILITY PAYM109108000FREDRICKSEN, STUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03312804/17/2023UTILITY PAYM107280000MACKLEY, LEONARUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03312904/17/2023UTILITY PAYM106185000KUCKLER, DANIELUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03313004/17/2023UTILITY PAYM107144000CHRISTENSEN, JEFUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03313104/17/2023UTILITY PAYM107152000ERICKSON, DAVID UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03313204/17/2023UTILITY PAYM107167000SHERRARD, ROGEUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03313304/17/2023UTILITY PAYM106102000COLE, SHARONUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03313404/17/2023UTILITY PAYM110043000CHARPENTIER, TOUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03313504/17/2023UTILITY PAYM105182000KUEHN, SCOTTUTILITY PAYMEUTILITY PAYMENNYYN150.26150.26 4.03313604/17/2023UTILITY PAYM108189000KREMER, JIMUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03313704/17/2023UTILITY PAYM105192001NOTTINGHAM, KAIYUTILITY PAYMEUTILITY PAYMENNYYN135.00135.00 4.03313804/17/2023UTILITY PAYM105163000TURNER, LUCY & IUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03313904/17/2023UTILITY PAYM101053000TORGERSON, BARUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03314004/17/2023UTILITY PAYM103145000DIETHERT, MIKE & UTILITY PAYMEUTILITY PAYMENNYYN173.71173.71 4.03314104/17/2023UTILITY PAYM107119000PIKE, CARRIEUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03314204/17/2023UTILITY PAYM106187000BRINE, MATTUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03314304/17/2023UTILITY PAYM106121000BROOKMAN, DANIEUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03314404/17/2023UTILITY PAYM106183500CHOINIERE, WILLIAUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 UTILITY PAYM110014000DeLAITTRE, CARTEUTILITY PAYMEUTILITY PAYMENNYYN 4.03314504/17/2023145.30145.30 UTILITY PAYM112002000WAYNER, EDWARD UTILITY PAYMEUTILITY PAYMENNYYN 4.03314604/17/2023135.83135.83 UTILITY PAYM104149000MACDONALD, KATHUTILITY PAYMEUTILITY PAYMENNYYN 4.03314704/17/2023135.83135.83 UTILITY PAYM103176000JOHNSON, DOUGLUTILITY PAYMEUTILITY PAYMENNYYN 4.03314804/17/2023135.83135.83 UTILITY PAYM107218001SEVERSON, SANDUTILITY PAYMEUTILITY PAYMENNYYN 4.03314904/17/2023169.20169.20 UTILITY PAYM110025000UTILITY PAYMEUTILITY PAYMENNYYN 4.03315004/17/2023LEE, VALERIE135.83135.83 UTILITY PAYM106179000UTILITY PAYMEUTILITY PAYMENNYYN 4.03315104/17/2023WOLF, MICHAEL135.83135.83 UTILITY PAYM110081000GOODWILL EASTEUTILITY PAYMEUTILITY PAYMENNYYN 4.03315204/17/2023275.60275.60 UTILITY PAYM104127500HEARTLAND REALTUTILITY PAYMEUTILITY PAYMENNYYN 4.03315304/17/2023131.33 UTILITY PAYM104127000HEARTLAND STILLUTILITY PAYMEUTILITY PAYMENNYYN 4,745.794,877.12 ACCOUNTS RGREEN TWIG VILLA ACCT REC - PAACCT REC - PANNYYN 4.03315404/17/20232868,465.008,465.00 Total 4: 17,976.30 Receipt Group 6 UTILITY PAYM104138000MCCUSKER, SHAWUTILITY PAYMENNYYN 6.01727704/17/2023PSN Payment467.28467.28 UTILITY PAYM104153000UTILITY PAYMENNYYN 6.01727804/17/2023O'BRIEN, COLLEENPSN Payment135.83135.83 UTILITY PAYM110562000UTILITY PAYMENNYYN 6.01727904/17/2023KANE, ASHLEYPSN Payment135.83135.83 UTILITY PAYM107240001UTILITY PAYMENNYYN 6.01728004/17/2023YOUNG, SARAHPSN Payment135.83135.83 UTILITY PAYM107216000UTILITY PAYMENNYYN 6.01728104/17/2023KRAUSE, TAMMYPSN Payment154.77154.77 UTILITY PAYM107210000UTILITY PAYMENNYYN 6.01728204/17/2023BLASENA, DANPSN Payment150.26150.26 UTILITY PAYM108136000CASBEER, JEFF & LUTILITY PAYMENNYYN 6.01728304/17/2023PSN Payment150.00150.00 UTILITY PAYM109120000ROESKE, ERIC & MUTILITY PAYMENNYYN 6.01728404/17/2023PSN Payment150.26150.26 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 41 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 6.01728504/17/2023UTILITY PAYM108103000WHALEN, BRENDAUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01728604/17/2023UTILITY PAYM110068000SCHULTZ, KIRK & KUTILITY PAYMEPSN PaymentNNYYN164.24164.24 6.01728704/17/2023UTILITY PAYM106162000FENA, CHRISUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01728804/17/2023UTILITY PAYM103186000BEAUCHAMP, SHARUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01728904/17/2023UTILITY PAYM109172000MULLENMASTER, SUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01729004/17/2023UTILITY PAYM107124000KLOOS, OTILIAUTILITY PAYMEPSN PaymentNNYYN149.29149.29 6.01729104/17/2023UTILITY PAYM109154000POHL, MARK & DIAUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01729204/17/2023UTILITY PAYM108108000WHITLEY, ANGELA UTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01729304/17/2023UTILITY PAYM103123000BORCHARDT, BRANUTILITY PAYMEPSN PaymentNNYYN150.26150.26 Total 6: 2,758.83 Total 04/17/2023:20,735.13 04/18/2023 Receipt Group 4 4.03315504/18/2023UTILITY PAYM109148000DIEDERICH, CHRISUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03315604/18/2023UTILITY PAYM103163000CONN, JON C.UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03315704/18/2023UTILITY PAYM108109000AUVIN, MARYUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03315804/18/2023UTILITY PAYM103141000STEVENS, ALLANUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03315904/18/2023UTILITY PAYM101003000DIETHART, MICHAEUTILITY PAYMEUTILITY PAYMENNYYN159.73159.73 4.03316004/18/2023UTILITY PAYM103193000DAHL, MIKEUTILITY PAYMEUTILITY PAYMENNYYN150.26150.26 4.03316104/18/2023UTILITY PAYM107277000SCHAD, RON & JEAUTILITY PAYMEUTILITY PAYMENNYYN240.00240.00 4.03316204/18/2023UTILITY PAYM106129000WITZEL, MELVIN & UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03316304/18/2023UTILITY PAYM110055000HOUSLEY, PHIL & KUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03316404/18/2023UTILITY PAYM101017501TORGERSON, KARUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03316504/18/2023UTILITY PAYM110640000SIMONET'S FURNITUTILITY PAYMEUTILITY PAYMENNYYN212.12212.12 4.03316604/18/2023MISCELLANEAMERICINN1ST QTR 2023 LNNNYN4,761.904,761.90 4.03316704/18/2023MISCELLANEHEATHER DIETHAR1ST QTR 2023 LNNNYN135.54135.54 Total 4: 6,610.36 Receipt Group 6 6.01729404/18/2023UTILITY PAYM107250500MACK, DIANEUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01729504/18/2023UTILITY PAYM103187000OLSON, DANIELUTILITY PAYMEPSN PaymentNNYYN135.83135.83 UTILITY PAYM105147000KONGSGAARD, KEUTILITY PAYMENNYYN 6.01729604/18/2023PSN Payment154.77154.77 UTILITY PAYM105150000UTILITY PAYMENNYYN 6.01729704/18/2023GRETZ, BREEPSN Payment155.00155.00 UTILITY PAYM108198000ANDERSON, ERIC & UTILITY PAYMENNYYN 6.01729804/18/2023PSN Payment249.47249.47 UTILITY PAYM107233000UTILITY PAYMENNYYN 6.01729904/18/2023FOSTER, TEALPSN Payment135.83135.83 UTILITY PAYM109118000BARTS, BRYAN & SUTILITY PAYMENNYYN 6.01730004/18/2023PSN Payment150.00150.00 UTILITY PAYM112003000UTILITY PAYMENNYYN 6.01730104/18/2023HANSON, KATHYPSN Payment135.83135.83 UTILITY PAYM107129000UTILITY PAYMENNYYN 6.01730204/18/2023JONK, KARENPSN Payment135.83135.83 UTILITY PAYM110010000SWENSON, NEIL & UTILITY PAYMENNYYN 6.01730304/18/2023PSN Payment149.41149.41 UTILITY PAYM101000200UTILITY PAYMENNYYN 6.01730404/18/2023ALLEMANI, TOMPSN Payment87.0087.00 UTILITY PAYM102165000HOLMES FAMILY TRUTILITY PAYMENNYYN 6.01730504/18/2023PSN Payment3.353.35 UTILITY PAYM102155000VAN DYKE, DOUG & UTILITY PAYMENNYYN 6.01730604/18/2023PSN Payment150.26150.26 UTILITY PAYM103220000UTILITY PAYMENNYYN 6.01730704/18/2023JIRIK, VINCENT JPSN Payment4.504.50 UTILITY PAYM110073000HART, ROBERT & MUTILITY PAYMENNYYN 6.01730804/18/2023PSN Payment200.00200.00 UTILITY PAYM106187700UTILITY PAYMENNYYN 6.01730904/18/2023WHEELER, BRADPSN Payment135.83135.83 UTILITY PAYM107103000GROSCHEN, JOSEUTILITY PAYMENNYYN 6.01731004/18/2023PSN Payment173.71173.71 UTILITY PAYM104171000OPTIONS FOR WOUTILITY PAYMENNYYN 6.01731104/18/2023PSN Payment158.03158.03 UTILITY PAYM110023000UTILITY PAYMENNYYN 6.01731204/18/2023PORWOLL, CAROLPSN Payment135.83135.83 UTILITY PAYM101009000STOKMAN, BOWDRUTILITY PAYMENNYYN 6.01731304/18/2023PSN Payment150.26150.26 Total 6: 2,736.57 Total 04/18/2023:9,346.93 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 42 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 04/19/2023 Receipt Group 4 4.03316804/19/2023UTILITY PAYM107249500KRUEGER/ROBERT UTILITY PAYMEUTILITY PAYMENNYYN150.00150.00 4.03316904/19/2023UTILITY PAYM107296000JELLUM, BEVERLY UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03317004/19/2023UTILITY PAYM108150500MCCREADY, COLLEUTILITY PAYMEUTILITY PAYMENNYYN18.9318.93 4.03317104/19/2023UTILITY PAYM103128000HURLBUT, CHERYLUTILITY PAYMEUTILITY PAYMENNYYN277.29277.29 4.03317204/19/2023UTILITY PAYM109171000RAUCH, DONUTILITY PAYMEUTILITY PAYMENNYYN134.43134.43 UTILITY PAYM106122000UTILITY PAYMEUTILITY PAYMENNYYN 4.03317304/19/2023DAY, LARRY150.26150.26 UTILITY PAYM108163000FORCIER, JOHN & LUTILITY PAYMEUTILITY PAYMENNYYN 4.03317404/19/2023135.83135.83 UTILITY PAYM112002900TUNENDER, RICHAUTILITY PAYMEUTILITY PAYMENNYYN 4.03317504/19/20236.936.93 UTILITY PAYM112002800UTILITY PAYMEUTILITY PAYMENNYYN 4.03317604/19/2023GREENE, THOMAS135.83135.83 UTILITY PAYM108133000UTILITY PAYMEUTILITY PAYMENNYYN 4.03317704/19/2023FORCIER, LAURA135.83135.83 UTILITY PAYM106141000UTILITY PAYMEUTILITY PAYMENNYYN 4.03317804/19/2023AKEY, GERALD135.83135.83 UTILITY PAYM104162300OSMUNDSON LAND UTILITY PAYMEUTILITY PAYMENNYYN 4.03317904/19/2023167.60167.60 UTILITY PAYM107208000SUTHERLAND, JOHUTILITY PAYMEUTILITY PAYMENNYYN 4.03318004/19/2023189.66189.66 UTILITY PAYM108140000UTILITY PAYMEUTILITY PAYMENNYYN 4.03318104/19/2023SCHANNO, PAUL J.186.00186.00 UTILITY PAYM103132000BARTKEY, RICHARUTILITY PAYMEUTILITY PAYMENNYYN 4.03318204/19/2023135.83135.83 UTILITY PAYM105174000UTILITY PAYMEUTILITY PAYMENNYYN 4.03318304/19/2023BARTON, JAMES135.83 UTILITY PAYM105176000UTILITY PAYMEUTILITY PAYMENNYYN BARTON, JAMES135.83271.66 UTILITY PAYM102153000UTILITY PAYMEUTILITY PAYMENNYYN 4.03318404/19/2023HOLDEN, TIM135.83135.83 UTILITY PAYM112001900UTILITY PAYMEUTILITY PAYMENNYYN 4.03318504/19/2023KOHNS, KATHY135.83135.83 UTILITY PAYM101016800UTILITY PAYMEUTILITY PAYMENNYYN 4.03318604/19/2023BINGER, SHARON305.26305.26 UTILITY PAYM104165000UTILITY PAYMEUTILITY PAYMENNYYN 4.03318704/19/2023GROUP 41135.83135.83 UTILITY PAYM110617500STILLWATER WEST UTILITY PAYMEUTILITY PAYMENNYYN 4.03318804/19/2023430.96430.96 UTILITY PAYM107280600FIRST STATE BANK UTILITY PAYMEUTILITY PAYMENNYYN 4.03318904/19/2023135.83135.83 UTILITY PAYM104181000UTILITY PAYMEUTILITY PAYMENNYYN 4.03319004/19/2023EDINA REALTY134.60134.60 Total 4: 3,781.88 Receipt Group 6 UTILITY PAYM109104000CHRISTENSON, GAUTILITY PAYMENNYYN 6.01731404/19/2023PSN Payment159.73159.73 UTILITY PAYM108206000UTILITY PAYMENNYYN 6.01731504/19/2023STEWART, DALEPSN Payment135.83135.83 UTILITY PAYM110034000OWNER/OCCUPANUTILITY PAYMENNYYN 6.01731604/19/2023PSN Payment292.69292.69 UTILITY PAYM106107000GLENDENNING, DOUTILITY PAYMENNYYN 6.01731704/19/2023PSN Payment150.26150.26 UTILITY PAYM102116000STROWBRIDGE, LEUTILITY PAYMENNYYN 6.01731804/19/2023PSN Payment154.76154.76 UTILITY PAYM109149000WELSHONS, AMY & UTILITY PAYMENNYYN 6.01731904/19/2023PSN Payment50.2650.26 UTILITY PAYM105158000UTILITY PAYMENNYYN 6.01732004/19/2023BRUCHU, KEITHPSN Payment135.83135.83 UTILITY PAYM107278500UTILITY PAYMENNYYN 6.01732104/19/2023BADAR, MARY KAYPSN Payment26.0026.00 6.01732204/19/2023UTILITY PAYM107292500PEACEFUL LIVING UTILITY PAYMEPSN PaymentNNYYN320.72320.72 6.01732304/19/2023UTILITY PAYM107231000WILSEY, HUNTERUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01732404/19/2023UTILITY PAYM101075000THIETS, MIKE & JULUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01732504/19/2023UTILITY PAYM102158000BEAUDET, ERNESTUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01732604/19/2023UTILITY PAYM107294000PEACEFUL LIVING UTILITY PAYMEPSN PaymentNNYYN150.26150.26 Total 6: 1,998.26 Total 04/19/2023:5,780.14 04/20/2023 Receipt Group 6 UTILITY PAYM107214000DIETHERT, CONNIE UTILITY PAYMENNYYN 6.01732704/20/2023PSN Payment150.26150.26 UTILITY PAYM107275500UTILITY PAYMENNYYN 6.01732804/20/2023SANCHEZ, PAULAPSN Payment135.83135.83 UTILITY PAYM109155000UTILITY PAYMENNYYN 6.01732904/20/2023WALBERG, TOMPSN Payment135.83135.83 UTILITY PAYM107258500UTILITY PAYMENNYYN 6.01733004/20/2023TUKUA, AMBERPSN Payment150.80150.80 UTILITY PAYM107291500UTILITY PAYMENNYYN 6.01733104/20/2023FARRIS, ANGELAPSN Payment135.83135.83 UTILITY PAYM107111000BRAMER, JONATHAUTILITY PAYMENNYYN 6.01733204/20/2023PSN Payment135.83135.83 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 43 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal UTILITY PAYM105173000UTILITY PAYMENNYYN 6.01733304/20/2023PAULSON, BRENDAPSN Payment150.26150.26 UTILITY PAYM106103000STEWART, BENJAMUTILITY PAYMENNYYN 6.01733404/20/2023PSN Payment150.26150.26 UTILITY PAYM108135000UTILITY PAYMENNYYN 6.01733504/20/2023WULF, MIKALPSN Payment200.00200.00 UTILITY PAYM109102000UTILITY PAYMENNYYN 6.01733604/20/2023PETERS, MELINDAPSN Payment135.83135.83 UTILITY PAYM109130000UTILITY PAYMENNYYN 6.01733704/20/2023ENNEN, LINDSEYPSN Payment135.83135.83 UTILITY PAYM107259000MAUREEN A. 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YOUSSEFUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03322804/21/2023UTILITY PAYM104189000ACTION RENTALUTILITY PAYMEUTILITY PAYMENNYYN237.23237.23 4.03322904/21/2023UTILITY PAYM110601000STILLWATER MOTOUTILITY PAYMEUTILITY PAYMENNYYN1,248.051,248.05 4.03323004/21/2023UTILITY PAYM104161800GARDY'S SPORTSUTILITY PAYMEUTILITY PAYMENNYYN161.66161.66 UTILITY PAYM110650000UTILITY PAYMEUTILITY PAYMENNYYN 4.03323104/21/2023KWIK TRIP10,485.5110,485.51 UTILITY PAYM104185000JOSEPHS FAMILY RUTILITY PAYMEUTILITY PAYMENNYYN 4.03323204/21/20232,721.722,721.72 UTILITY PAYM106110000GOOD PROGRAM SUTILITY PAYMEUTILITY PAYMENNYYN 4.03323304/21/2023135.83135.83 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 44 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03323404/21/2023UTILITY PAYM101016900ROLLWAGEN, C. ANUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03323504/21/2023ACCOUNTS R368FUHRMANN, BRIANACCT REC - PAACCT REC - PANNYYN962.43962.43 4.03323604/21/2023ACCOUNTS R199PRESBYTERIAN HOACCT REC - PAACCT REC - PANNYYN15,982.5015,982.50 4.03323704/21/2023MISCELLANEWASHINGTON COU2023 RECYCLINNNNYN14,514.0014,514.00 Total 4: 53,056.57 Receipt Group 6 6.01733904/21/2023UTILITY PAYM103124000TAFESSE, REBKAUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01734004/21/2023UTILITY PAYM102164000AMMEND, STEVEUTILITY PAYMEPSN PaymentNNYYN48.8348.83 6.01734104/21/2023UTILITY PAYM100011000RODRIGUEZ, LUISUTILITY PAYMEPSN PaymentNNYYN87.0087.00 6.01734204/21/2023UTILITY PAYM107184000FORSBLOM, KELLY UTILITY PAYMEPSN PaymentNNYYN130.00130.00 6.01734304/21/2023UTILITY PAYM104111000THE CROIX GROUP UTILITY PAYMEPSN PaymentNNYYN144.50144.50 6.01734404/21/2023UTILITY PAYM109158500JOHNSON, PAULUTILITY PAYMEPSN PaymentNNYYN18.9318.93 UTILITY PAYM101049500UTILITY PAYMENNYYN 6.01734504/21/2023BRUNING, JAMESPSN Payment135.83135.83 UTILITY PAYM108070000YOUNG, RYAN & ANUTILITY PAYMENNYYN 6.01734604/21/2023PSN Payment135.83135.83 UTILITY PAYM107171100UTILITY PAYMENNYYN 6.01734704/21/2023AUER, JOHNPSN Payment135.83135.83 UTILITY PAYM102121000PAULSON, KEVIN & UTILITY PAYMENNYYN 6.01734804/21/2023PSN Payment50.0050.00 UTILITY PAYM101040000VILLENEUVE, ROBEUTILITY PAYMENNYYN 6.01734904/21/2023PSN Payment148.69148.69 UTILITY PAYM109168000STURTEVANT, DEBUTILITY PAYMENNYYN 6.01735004/21/2023PSN Payment133.33133.33 UTILITY PAYM103140000CARLSON, SUSAN UTILITY PAYMENNYYN 6.01735104/21/2023PSN Payment121.57121.57 UTILITY PAYM110050000UTILITY PAYMENNYYN 6.01735204/21/2023HARMAN, JULIEPSN Payment188.14188.14 Total 6: 1,628.74 Total 04/21/2023:54,685.31 04/22/2023 Receipt Group 6 6.01735304/22/2023UTILITY PAYM102109000HIEMKE, HEIDIUTILITY PAYMEPSN PaymentNNYYN148.69148.69 6.01735404/22/2023UTILITY PAYM103214000VAN CLEVE, AUDREUTILITY PAYMEPSN PaymentNNYYN89.7589.75 6.01735504/22/2023UTILITY 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PAYMENNYYN 4.03324004/24/2023PEDERSON, JAMES135.83135.83 UTILITY PAYM107280100WIESE, WENDY & JUTILITY PAYMEUTILITY PAYMENNYYN 4.03324104/24/2023150.26150.26 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 45 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03324204/24/2023UTILITY PAYM107272500BELKEY, DENNISUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03324304/24/2023UTILITY PAYM104197000CLUB TARAUTILITY PAYMEUTILITY PAYMENNYYN720.70720.70 4.03324404/24/2023UTILITY PAYM107147000CARR, DAVIDUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03324504/24/2023UTILITY PAYM101001000IH2 PROPERTY ILLIUTILITY PAYMEUTILITY PAYMENNYYN222.33222.33 4.03324604/24/2023UTILITY PAYM107149000NARUSIEWICZ, TOUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03324704/24/2023UTILITY PAYM107235000GOSSELIN, ALLENUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03324804/24/2023UTILITY PAYM106152000BENSON, RICKIEUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03324904/24/2023UTILITY PAYM102126000STRACHOTA, GLENUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03325004/24/2023UTILITY PAYM109167000AUGUSTINE, CHRISUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03325104/24/2023UTILITY PAYM105177000DVORAK, LAURAUTILITY PAYMEUTILITY PAYMENNYYN150.26150.26 4.03325204/24/2023UTILITY PAYM107269000CHIRHART, JUDITH/UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03325304/24/2023UTILITY PAYM108190000HARTMAN, GREG & UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03325404/24/2023UTILITY PAYM106175000LEE, LU VANUTILITY PAYMEUTILITY PAYMENNYYN135.85135.85 4.03325504/24/2023UTILITY PAYM107269500KRAL, DAVIDUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 UTILITY PAYM101046000LETOURNEAU, JOHUTILITY PAYMEUTILITY PAYMENNYYN 4.03325604/24/2023141.00141.00 UTILITY PAYM103217000UTILITY PAYMEUTILITY PAYMENNYYN 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INC135.83135.83 UTILITY PAYM110102000UTILITY PAYMEUTILITY PAYMENNYYN 4.03327404/24/2023ISD #8349,719.57 UTILITY PAYM200240000UTILITY PAYMEUTILITY PAYMENNYYN ISD#83418.60 UTILITY PAYM200130000UTILITY PAYMEUTILITY PAYMENNYYN ISD #834490.0010,228.17 UTILITY PAYM110080000UTILITY PAYMEUTILITY PAYMENNYYN 4.03327504/24/2023MENARD'S1,211.161,211.16 UTILITY PAYM109113650BREMER BANK STIUTILITY PAYMEUTILITY PAYMENNYYN 4.03327604/24/2023165.62165.62 UTILITY PAYM104235000UTILITY PAYMEUTILITY PAYMENNYYN 4.03327704/24/2023ALDI INC #8208.52208.52 UTILITY PAYM110097000UTILITY PAYMEUTILITY PAYMENNYYN 4.03327804/24/2023VALVOLINE156.38156.38 4.03327904/24/2023UTILITY PAYM110082000KOWALSKI'S COMPUTILITY PAYMEUTILITY PAYMENNYYN3,618.593,618.59 4.03328004/24/2023UTILITY PAYM104144000PAULING, LYNDAUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03328104/24/2023UTILITY PAYM101062200SWANSON, JIM & AUTILITY PAYMEUTILITY PAYMENNYYN7.237.23 4.03328204/24/2023UTILITY PAYM103115000HAYDEN, CHRIS & UTILITY PAYMEUTILITY PAYMENNYYN350.58350.58 4.03328304/24/2023UTILITY PAYM105198000MCF-OAK PARK HEIUTILITY PAYMEUTILITY PAYMENNYYN28,858.45 UTILITY PAYM200120000MCF - OAK PARK HUTILITY PAYMEUTILITY PAYMENNYYN985.0029,843.45 4.03328404/24/2023ACCOUNTS R365CATES FINE HOMEACCT REC - PAACCT REC - PANNYYN57.0057.00 4.03328504/24/2023ACCOUNTS R96M J RALEIGH TRUCACCT REC - PAACCT REC - PANNYYN6,682.766,682.76 Total 4: 66,338.37 Receipt Group 6 6.01736204/24/2023UTILITY PAYM107127000WEIERKE, SHAWNUTILITY PAYMEPSN PaymentNNYYN150.26150.26 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 46 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 6.01736304/24/2023UTILITY PAYM107228500GALLAGHER, BECKUTILITY PAYMEPSN PaymentNNYYN178.15178.15 6.01736404/24/2023UTILITY PAYM110002000KLEMEK, ANDREWUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01736504/24/2023UTILITY PAYM102137000FLICKER, OLIVIA LUTILITY PAYMEPSN PaymentNNYYN277.29277.29 6.01736604/24/2023UTILITY PAYM101012000WELLS, VIRGINIAUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01736704/24/2023UTILITY PAYM101019000CAMPBELL, MIGUEUTILITY PAYMEPSN PaymentNNYYN159.73159.73 Total 6: 1,037.09 Total 04/24/2023:67,375.46 04/25/2023 Receipt Group 4 UTILITY PAYM106116000UTILITY PAYMEUTILITY PAYMENNYYN 4.03328604/25/2023MEISSNER, WAYNE135.83135.83 4.03328704/25/2023UTILITY PAYM101051300JUSTMAN, RALPHUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03328804/25/2023UTILITY PAYM107251500FRITSCHE JR, KEN UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03328904/25/2023UTILITY PAYM103131000SCHLEUSNER, ARLIUTILITY PAYMEUTILITY PAYMENNYYN150.26150.26 4.03329004/25/2023UTILITY PAYM102158900RAVELING, MARILYUTILITY PAYMEUTILITY PAYMENNYYN195.32195.32 4.03329104/25/2023UTILITY PAYM104164000JUNKO, ST CROIX AUTILITY PAYMEUTILITY PAYMENNYYN156.71 UTILITY PAYM103166000JUNKO, JOHN & LIZUTILITY PAYMEUTILITY PAYMENNYYN135.83292.54 4.03329204/25/2023UTILITY PAYM109163000SMITH, JEANNEUTILITY PAYMEUTILITY PAYMENNYYN133.33133.33 4.03329304/25/2023UTILITY PAYM104231000KALLIMAN, STEPHAUTILITY PAYMEUTILITY PAYMENNYYN108.78108.78 4.03329404/25/2023UTILITY PAYM103127000NYBERG, CLARK & UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03329504/25/2023UTILITY PAYM103211000NYBERG, CLARKUTILITY PAYMEUTILITY PAYMENNYYN140.33140.33 4.03329604/25/2023UTILITY PAYM104112000COLONIAL APARTMUTILITY PAYMEUTILITY PAYMENNYYN501.36501.36 4.03329704/25/2023UTILITY PAYM104157000NE2 PROPERTIESUTILITY PAYMEUTILITY PAYMENNYYN206.15206.15 4.03329804/25/2023UTILITY PAYM104156000OLINDA PROPERTIUTILITY PAYMEUTILITY PAYMENNYYN140.33140.33 4.03329904/25/2023UTILITY PAYM110318500CUSHMAN & WAKEUTILITY PAYMEUTILITY PAYMENNYYN173.54 UTILITY PAYM110320000CUSHMAN & WAKEUTILITY PAYMEUTILITY PAYMENNYYN212.48 UTILITY PAYM110330000CUSHMAN & WAKEUTILITY PAYMEUTILITY PAYMENNYYN311.52 UTILITY PAYM110102100CUSHMAN & WAKEUTILITY PAYMEUTILITY PAYMENNYYN2,856.32 UTILITY PAYM110102500CUSHMAN & WAKEUTILITY PAYMEUTILITY PAYMENNYYN370.063,923.92 4.03330004/25/2023UTILITY PAYM108151000NORDQUIST, RICK UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03330104/25/2023BUSINESS LICPHANTOM ADMINIS101-FIREWORK2023 FIREWORNNNYN100.00100.00 Total 4: 6,571.47 Receipt Group 6 UTILITY PAYM102124000UTILITY PAYMENNYYN 6.01736804/25/2023MORTENSON, AMYPSN Payment150.26150.26 UTILITY PAYM103199000ASHING/HOLLY CAUTILITY PAYMENNYYN 6.01736904/25/2023PSN Payment135.83135.83 UTILITY PAYM102157000UTILITY PAYMENNYYN 6.01737004/25/2023O'NEIL, ELIZABETHPSN Payment50.0050.00 UTILITY PAYM110103500QUATTRO OAK PARUTILITY PAYMENNYYN 6.01737104/25/2023PSN Payment167.60167.60 UTILITY PAYM105142500UTILITY PAYMENNYYN 6.01737204/25/2023MOSZER, JOHNPSN Payment165.28165.28 UTILITY PAYM110056000UTILITY PAYMENNYYN 6.01737304/25/2023JOHNSON, DAWNPSN Payment149.41149.41 UTILITY PAYM108183000TOBIAS, KENT & KAUTILITY PAYMENNYYN 6.01737404/25/2023PSN Payment135.83135.83 UTILITY PAYM108182000GRUNDTNER, COLIUTILITY PAYMENNYYN 6.01737504/25/2023PSN Payment305.26305.26 Total 6: 1,259.47 Total 04/25/2023:7,830.94 04/26/2023 Receipt Group 4 4.03330204/26/2023UTILITY PAYM110562500ALDRICH, RICKYUTILITY PAYMEUTILITY PAYMENNYYN150.83150.83 4.03330304/26/2023UTILITY PAYM107116000DOTY, JOHN AND DUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03330404/26/2023UTILITY PAYM102168000LARSEN, DANIEL MUTILITY PAYMEUTILITY PAYMENNYYN105.95105.95 4.03330504/26/2023UTILITY PAYM112002300HOLLOWAY, LYNNUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 47 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03330604/26/2023UTILITY PAYM101024000MIGGLER, CHRISTA UTILITY PAYMEUTILITY PAYMENNYYN290.15290.15 4.03330704/26/2023UTILITY PAYM108116000FLYNN, DAVID AND UTILITY PAYMEUTILITY PAYMENNYYN23.2423.24 4.03330804/26/2023UTILITY PAYM108204000CUMMINGS, EMILYUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03330904/26/2023UTILITY PAYM108107000BECKER, TIMOTHY UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03331004/26/2023UTILITY PAYM200270000ROBERT BRACKEYUTILITY PAYMEUTILITY PAYMENNYYN33.6533.65 4.03331104/26/2023UTILITY PAYM107157000PATRICK, MITCH & UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03331204/26/2023UTILITY PAYM104166000OAK PARK L.L.C.UTILITY PAYMEUTILITY PAYMENNYYN150.77150.77 4.03331304/26/2023UTILITY PAYM104162100OAK PARK CHICKEUTILITY PAYMEUTILITY PAYMENNYYN28.3828.38 4.03331404/26/2023MISCELLANECITY OF OAK PARK 901 - SALE OF I4M FUNDS - CITNNNYN200,000.00200,000.00 Total 4: 201,462.12 Receipt Group 6 6.01737604/26/2023UTILITY PAYM101045000HERMAN, LORIUTILITY PAYMEPSN PaymentNNYYN7.237.23 UTILITY PAYM101057500UTILITY PAYMENNYYN 6.01737704/26/2023GROTH, PHILPSN Payment135.83135.83 UTILITY PAYM102152000UTILITY PAYMENNYYN 6.01737804/26/2023RADICH, NATALIEPSN Payment169.20169.20 UTILITY PAYM107263000UTILITY PAYMENNYYN 6.01737904/26/2023CHEASICK, JAMESPSN Payment277.29277.29 UTILITY PAYM106187300RUNDQUIST, RANDUTILITY PAYMENNYYN 6.01738004/26/2023PSN Payment150.26150.26 Total 6: 739.81 Total 04/26/2023:202,201.93 04/27/2023 Receipt Group 4 4.03331504/27/2023UTILITY PAYM107108000HADDAD, JOZEPHIUTILITY PAYMEUTILITY PAYMENNYYN134.43134.43 4.03331604/27/2023UTILITY PAYM105140000JONES, BRIAN & KAUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03331704/27/2023UTILITY PAYM105141000JONES, BRIANUTILITY PAYMEUTILITY PAYMENNYYN140.33140.33 4.03331804/27/2023UTILITY PAYM102129000MCGINNIS, WILLIAUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03331904/27/2023UTILITY PAYM112001800SKELTON, BRANDOUTILITY PAYMEUTILITY PAYMENNYYN188.14188.14 4.03332004/27/2023UTILITY PAYM104205200SONNEE PET CAREUTILITY PAYMEUTILITY PAYMENNYYN286.91286.91 4.03332104/27/2023UTILITY PAYM104203000SHANGRI LA NAILS UTILITY PAYMEUTILITY PAYMENNYYN147.73147.73 4.03332204/27/2023UTILITY PAYM105153000KARTAK, STEPHENUTILITY PAYMEUTILITY PAYMENNYYN133.33133.33 4.03332304/27/2023UTILITY PAYM100012000RYAN-OAKES, CONUTILITY PAYMEUTILITY PAYMENNYYN87.0087.00 4.03332404/27/2023UTILITY PAYM105171000POWELL, JODY KUUTILITY PAYMEUTILITY PAYMENNYYN150.26150.26 UTILITY PAYM107262000FONTAINE, ELIZABUTILITY PAYMEUTILITY PAYMENNYYN 4.03332504/27/2023100.00100.00 UTILITY PAYM108126000BRECHTEL, THOMAUTILITY PAYMEUTILITY PAYMENNYYN 4.03332604/27/2023135.83135.83 UTILITY PAYM102115000UTILITY PAYMEUTILITY PAYMENNYYN 4.03332704/27/2023KIMKER, BETH200.00200.00 UTILITY PAYM110561500UTILITY PAYMEUTILITY PAYMENNYYN 4.03332804/27/2023BROWN, LINDA136.00136.00 UTILITY PAYM107156000UTILITY PAYMEUTILITY PAYMENNYYN 4.03332904/27/2023OLSON, VICTORIA135.83135.83 UTILITY PAYM108161000UTILITY PAYMEUTILITY PAYMENNYYN 4.03333004/27/2023GINTER, KRISTINA150.26150.26 UTILITY PAYM108135500FETTER, DAWN & JUTILITY PAYMEUTILITY PAYMENNYYN 4.03333104/27/2023164.24164.24 UTILITY PAYM104182000KINGWOOD MANAUTILITY PAYMEUTILITY PAYMENNYYN 4.03333204/27/2023377.99377.99 UTILITY PAYM110634200ROYAL CREDIT UNIUTILITY PAYMEUTILITY PAYMENNYYN 4.03333304/27/2023247.74 UTILITY PAYM110634000ROYAL CREDIT UNIUTILITY PAYMEUTILITY PAYMENNYYN 178.16425.90 UTILITY PAYM104163000ZACZKOWSKI, ROBUTILITY PAYMEUTILITY PAYMENNYYN 4.03333404/27/2023178.67178.67 UTILITY PAYM104226000VALLEY TROPHY INUTILITY PAYMEUTILITY PAYMENNYYN 4.03333504/27/2023139.10139.10 UTILITY PAYM103212000WATERMARK CHURUTILITY PAYMEUTILITY PAYMENNYYN 4.03333604/27/2023181.13181.13 UTILITY PAYM104161600UTILITY PAYMEUTILITY PAYMENNYYN 4.03333704/27/2023JERRY'S AUTO154.07154.07 UTILITY PAYM107155000HP MINNESOTA I LLUTILITY PAYMEUTILITY PAYMENNYYN 4.03333804/27/2023150.26150.26 BUSINESS LIC101-LIQUOR LIALCOHOL USE NNNYN 4.03333904/27/2023GARY BRESSLER15.0015.00 BUSINESS LIC101-GENERAL CONTRACTOR NNNYN 4.03334004/27/2023RAMI WADI50.0050.00 BUSINESS LICLACROSSE SIGN C101-GENERAL CONTRACTOR NNNYN 4.03334104/27/202350.0050.00 NON-BUSINES101-BUILDING BP PERMIT #20NNNYN 4.03334204/27/2023AP BALT 2 LLC10,458.94 NON-BUSINES705-UTILITY INBP PERMIT #20NNNYN AP BALT 2 LLC210.00 NON-BUSINES706 - SACCHARBP PERMIT #20NNNYN AP BALT 2 LLC19,880.00 NON-BUSINES706-UTILITY INBP PERMIT #20NNNYN AP BALT 2 LLC70.0030,618.94 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 48 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03334304/27/2023NON-BUSINESMR ROOTER PLUM101 - SURCHARPL PERMIT #20NNNYN4.30 NON-BUSINESMR ROOTER PLUM101-BUILDING PL PERMIT #20NNNYN5.00 NON-BUSINESMR ROOTER PLUM101-PLUMBING PL PERMIT #20NNNYN85.9395.23 4.03334404/27/2023NON-BUSINESTRAVIS RYMAL101 - SURCHARBP PERMIT #20NNNYN.44 NON-BUSINESTRAVIS RYMAL101-BUILDING BP PERMIT #20NNNYN35.7036.14 4.03334504/27/2023NON-BUSINESLACROSSE SIGN C101-BUILDING SI PERMIT #202NNNYN50.0050.00 4.03334604/27/2023NON-BUSINESNEXGEN EXTERIO101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESNEXGEN EXTERIO101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03334704/27/2023NON-BUSINESWS & D PERMIT SE101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESWS & D PERMIT SE101-BUILDING OT PERMIT #20NNNYN55.0056.00 Total 4: 35,221.38 Receipt Group 6 UTILITY PAYM107237000UTILITY PAYMENNYYN 6.01738104/27/2023TEPLY, JASONPSN Payment300.39300.39 UTILITY PAYM110003500STEINKE, TOM & LIUTILITY PAYMENNYYN 6.01738204/27/2023PSN Payment135.83135.83 UTILITY PAYM107288501UTILITY PAYMENNYYN 6.01738304/27/2023WING, CHARLENEPSN Payment135.83135.83 UTILITY PAYM106101000UTILITY PAYMENNYYN 6.01738404/27/2023MEHL, HEATHERPSN Payment9.359.35 Total 6: 581.40 Total 04/27/2023:35,802.78 04/28/2023 Receipt Group 4 4.03334804/28/2023UTILITY PAYM101016300KIELB, T & EUTILITY PAYMEUTILITY PAYMENNYYN154.77154.77 4.03334904/28/2023UTILITY PAYM107215000VAN TRAN, OANHUTILITY PAYMEUTILITY PAYMENNYYN183.18183.18 4.03335004/28/2023UTILITY PAYM107219000DOERR, CHRISTINEUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03335104/28/2023UTILITY PAYM103168000LANGER, EUGENEUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03335204/28/2023UTILITY PAYM105152000SELB, BILLUTILITY PAYMEUTILITY PAYMENNYYN150.26150.26 4.03335304/28/2023UTILITY PAYM106108000JOHNSON, JESSICUTILITY PAYMEUTILITY PAYMENNYYN180.00180.00 4.03335404/28/2023UTILITY PAYM108125000SOLBERG, WILLIAMUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03335504/28/2023UTILITY PAYM101014000WILLIAMS, SUSANUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03335604/28/2023UTILITY PAYM107154000WALDORF, RENEE UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03335704/28/2023UTILITY PAYM107244700JARPPI, KELLEY & JUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 UTILITY PAYM105180000UTILITY PAYMEUTILITY PAYMENNYYN 4.03335804/28/2023HINES, PATRICK135.83135.83 UTILITY PAYM107279500HORWATH, JOHN AUTILITY PAYMEUTILITY PAYMENNYYN 4.03335904/28/202318.6118.61 UTILITY PAYM103219000UTILITY PAYMEUTILITY PAYMENNYYN 4.03336004/28/2023KINGWOOD MGMT4.504.50 UTILITY PAYM104188000UTILITY PAYMEUTILITY PAYMENNYYN 4.03336104/28/2023KINGWOOD MGMT154.73154.73 UTILITY PAYM101039500HSI C/O KINGWOOUTILITY PAYMEUTILITY PAYMENNYYN 4.03336204/28/2023263.91263.91 UTILITY PAYM104118000SUMMIT PARK APAUTILITY PAYMEUTILITY PAYMENNYYN 4.03336304/28/2023471.52 UTILITY PAYM104117000SUMMIT PARK APAUTILITY PAYMEUTILITY PAYMENNYYN 226.34697.86 UTILITY PAYM200280000KRUEGER LANE LLUTILITY PAYMEUTILITY PAYMENNYYN 4.03336404/28/20234.42 UTILITY PAYM110081700KRUEGER LANE LLUTILITY PAYMEUTILITY PAYMENNYYN 163.74 UTILITY PAYM200290000KRUEGER LANE LLUTILITY PAYMEUTILITY PAYMENNYYN 2.65170.81 UTILITY PAYM108203000SFR ACQUISITONS UTILITY PAYMEUTILITY PAYMENNYYN 4.03336504/28/2023154.77154.77 UTILITY PAYM104161000DRF STILLWATER DUTILITY PAYMEUTILITY PAYMENNYYN 4.03336604/28/202364.63 UTILITY PAYM104161500PDG RESOURCE EUTILITY PAYMEUTILITY PAYMENNYYN 11.02 UTILITY PAYM104162000PDG RESOURCE EUTILITY PAYMEUTILITY PAYMENNYYN 19.2694.91 UTILITY PAYM110099000ARBY'S RESTAURAUTILITY PAYMEUTILITY PAYMENNYYN 4.03336704/28/2023229.31229.31 UTILITY PAYM110605700PUBLIC STORAGE UTILITY PAYMEUTILITY PAYMENNYYN 4.03336804/28/2023134.60134.60 ACCOUNTS RDRF STILLWATER DACCT REC - PAACCT REC - PANNYYN 4.03336904/28/20233442,069.502,069.50 NON-BUSINESREFRESH EXTERIO101 - SURCHAROT PERMIT #20NNNYN 4.03337004/28/20231.00 NON-BUSINESREFRESH EXTERIO101-BUILDING OT PERMIT #20NNNYN 80.0081.00 NON-BUSINESBOSS SIGNS AND G101-BUILDING SI PERMIT #202NNNYN 4.03337104/28/2023100.00 BUSINESS LICBOSS SIGNS AND G101-GENERAL CONTRACTOR NNNYN 50.00150.00 NON-BUSINES101 - SURCHARBP PERMIT #20NNNYN 4.03337204/28/2023THOMAS DELAHUT20.00 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 49 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal NON-BUSINESTHOMAS DELAHUT101-BUILDING BP PERMIT #20NNNYN896.36916.36 Total 4: 6,759.89 Receipt Group 6 6.01738504/28/2023UTILITY PAYM107228000KRAMER, ADAMUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01738604/28/2023UTILITY PAYM106115000BORNDALE, MICHAUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01738704/28/2023UTILITY PAYM110013000FAY, DUSTINUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01738804/28/2023UTILITY PAYM103164000LANGER, CHRISUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01738904/28/2023UTILITY PAYM102158700EISELE, SHELLEYUTILITY PAYMEPSN PaymentNNYYN48.8348.83 6.01739004/28/2023UTILITY PAYM103183000KNUTSON, SALLYAUTILITY PAYMEPSN PaymentNNYYN152.02152.02 6.01739104/28/2023UTILITY PAYM102148000NELSON, ADAM/BEUTILITY PAYMEPSN PaymentNNYYN169.20169.20 Total 6: 913.37 Total 04/28/2023:7,673.26 04/29/2023 Receipt Group 6 6.01739204/29/2023UTILITY PAYM108155000GROSS, KENUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01739304/29/2023UTILITY PAYM105168000STOLBER, TREVORUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01739404/29/2023UTILITY PAYM101030000EVANS-WILLIAMS, JUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01739504/29/2023UTILITY PAYM102119000JUNKER, JOHN & DUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01739604/29/2023UTILITY PAYM104203500LIQUOR TIMEUTILITY PAYMEPSN PaymentNNYYN134.60134.60 Total 6: 692.35 Total 04/29/2023:692.35 04/30/2023 Receipt Group 6 UTILITY PAYM106157000NGUYEN, MYSTOGUTILITY PAYMENNYYN 6.01739704/30/2023PSN Payment135.83135.83 UTILITY PAYM106112000UTILITY PAYMENNYYN 6.01739804/30/2023MAILHOT, BENPSN Payment135.83135.83 UTILITY PAYM101041000UTILITY PAYMENNYYN 6.01739904/30/2023WANAT, ERINPSN Payment150.26150.26 Total 6: 421.92 Total 04/30/2023:421.92 05/01/2023 Receipt Group 4 UTILITY PAYM106176000OTLEY-MEZA, KYANUTILITY PAYMEUTILITY PAYMENNYYN 4.03337305/01/2023145.30145.30 UTILITY PAYM108176000KOLLER, DONALD UTILITY PAYMEUTILITY PAYMENNYYN 4.03337405/01/2023135.83135.83 UTILITY PAYM107160000SHELLEY, GERALD UTILITY PAYMEUTILITY PAYMENNYYN 4.03337505/01/2023135.83135.83 UTILITY PAYM107133000UTILITY PAYMEUTILITY PAYMENNYYN 4.03337605/01/2023BERGER, LINDSAY150.26150.26 UTILITY PAYM100004000UTILITY PAYMEUTILITY PAYMENNYYN 4.03337705/01/2023BRADSHAW, JIM87.0087.00 UTILITY PAYM104162220UTILITY PAYMEUTILITY PAYMENNYYN 4.03337805/01/2023BELL MORTGAGE134.60134.60 UTILITY PAYM107274000SORENSON/ANDREUTILITY PAYMEUTILITY PAYMENNYYN 4.03337905/01/2023137.43137.43 UTILITY PAYM104204001DENT SERVICES LLUTILITY PAYMEUTILITY PAYMENNYYN 4.03338005/01/2023158.69158.69 UTILITY PAYM104162230UTILITY PAYMEUTILITY PAYMENNYYN 4.03338105/01/2023KELLER WILLIAMS134.60134.60 UTILITY PAYM104230000ORCHARD PARK INUTILITY PAYMEUTILITY PAYMENNYYN 4.03338205/01/2023109.77109.77 UTILITY PAYM104183000FRED'S TIRE & SERUTILITY PAYMEUTILITY PAYMENNYYN 4.03338305/01/2023388.88388.88 UTILITY PAYM104184000HAZA FOODS OF MIUTILITY PAYMEUTILITY PAYMENNYYN 4.03338405/01/2023873.64873.64 UTILITY PAYM107178000RAYMIE JOHNSON UTILITY PAYMEUTILITY PAYMENNYYN 4.03338505/01/20235,427.115,427.11 UTILITY PAYM102171500SS MARINA BATUTILITY PAYMEUTILITY PAYMENNYYN 4.03338605/01/2023134.60 UTILITY PAYM102172000PORT OF SUNNYSIUTILITY PAYMEUTILITY PAYMENNYYN 150.26 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 50 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal UTILITY PAYM102171000SS MARINA/ SUTILITY PAYMEUTILITY PAYMENNYYN408.83 UTILITY PAYM102171200SS MARINA PUUTILITY PAYMEUTILITY PAYMENNYYN87.00780.69 4.03338705/01/2023UTILITY PAYM107273000YOUMANS, JAY & BUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03338805/01/2023UTILITY PAYM101072500WASINGER, JEROMUTILITY PAYMEUTILITY PAYMENNYYN145.30145.30 4.03338905/01/2023UTILITY PAYM103105000JAMESON, ANDY & UTILITY PAYMEUTILITY PAYMENNYYN149.41149.41 4.03339005/01/2023UTILITY PAYM101037000SEIM, DAVID DUTILITY PAYMEUTILITY PAYMENNYYN150.26150.26 4.03339105/01/2023UTILITY PAYM104216000ANDERSEN CORP #UTILITY PAYMEUTILITY PAYMENNYYN134.60 UTILITY PAYM104212000ANDERSEN CORP #UTILITY PAYMEUTILITY PAYMENNYYN884.86 UTILITY PAYM104219000ANDERSEN CORP #UTILITY PAYMEUTILITY PAYMENNYYN241.69 UTILITY PAYM104225500ANDERSEN CORP #UTILITY PAYMEUTILITY PAYMENNYYN167.60 UTILITY PAYM104177200ANDERSEN CORP #UTILITY PAYMEUTILITY PAYMENNYYN131.99 UTILITY PAYM104177000ANDERSEN CORP #UTILITY PAYMEUTILITY PAYMENNYYN928.20 UTILITY PAYM104225300ANDERSEN CORP #UTILITY PAYMEUTILITY PAYMENNYYN134.602,623.54 4.03339205/01/2023UTILITY PAYM110315000KOHL'S / #10744UTILITY PAYMEUTILITY PAYMENNYYN667.73667.73 UTILITY PAYM110103000DISCOUNT TIRE COUTILITY PAYMEUTILITY PAYMENNYYN 4.03339305/01/2023194.83194.83 MISCELLANEMAY COBRA INNNNYN 4.03339405/01/2023LINDY SWANSON51.0451.04 MISCELLANEMAY 2023 TOWNNNYN 4.03339505/01/2023T-MOBILE4,719.944,719.94 ACCOUNTS RST CROIX CAR WAACCT REC - PAACCT REC - PANNYYN 4.03339605/01/202335849.7549.75 Total 4: 17,687.26 Receipt Group 6 UTILITY PAYM107223000UTILITY PAYMENNYYN 6.01740005/01/2023SCHADECK, KELLYPSN Payment135.83135.83 UTILITY PAYM107268500UTILITY PAYMENNYYN 6.01740105/01/2023ANDERA, EDWINPSN Payment135.83135.83 UTILITY PAYM106188000UTILITY PAYMENNYYN 6.01740205/01/2023KRAMER, JOEPSN Payment50.0050.00 UTILITY PAYM105185800UTILITY PAYMENNYYN 6.01740305/01/2023YOURCZEK, JASONPSN Payment150.26150.26 UTILITY PAYM103106000UTILITY PAYMENNYYN 6.01740405/01/2023HALL, ALLANPSN Payment135.83135.83 UTILITY PAYM102158200RYMAL, CHRISTA AUTILITY PAYMENNYYN 6.01740505/01/2023PSN Payment48.8348.83 UTILITY PAYM107243000GIFFORD, CHARLEUTILITY PAYMENNYYN 6.01740605/01/2023PSN Payment135.83135.83 UTILITY PAYM107171000UTILITY 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Void Receipt Page: 54 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 6.01750605/04/2023UTILITY PAYM110098800OAK PARK MARKETUTILITY PAYMEPSN PaymentNNYYN1,484.251,484.25 6.01750705/04/2023UTILITY PAYM107125000WENDT, DIANEUTILITY PAYMEPSN PaymentNNYYN136.00136.00 6.01750805/04/2023UTILITY PAYM103130000LEBLANC, KELLEYUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01750905/04/2023UTILITY PAYM106174000VANWAGNER, DERUTILITY PAYMEPSN PaymentNNYYN64.9064.90 6.01751005/04/2023UTILITY PAYM110020000O'NEIL, LORENE A.UTILITY PAYMEPSN PaymentNNYYN158.41158.41 6.01751105/04/2023UTILITY PAYM110032000LILJEGREN, MICHAUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01751205/04/2023UTILITY PAYM107278500BADAR, MARY KAYUTILITY PAYMEPSN PaymentNNYYN26.0026.00 6.01751305/04/2023UTILITY PAYM103208000HENNING, PATRICIUTILITY PAYMEPSN 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HEATI101-BUILDING ME PERMIT #20NNNYN55.00 NON-BUSINESSCHWANTES HEATI101 - SURCHARME PERMIT #20NNNYN1.00 NON-BUSINESSCHWANTES HEATI101-BUILDING ME PERMIT #20NNNYN55.00 NON-BUSINESSCHWANTES HEATI101 - SURCHARME PERMIT #20NNNYN1.00 NON-BUSINESSCHWANTES HEATI101-BUILDING ME PERMIT #20NNNYN55.00168.00 Total 4: 15,490.19 Receipt Group 6 6.01751705/05/2023UTILITY PAYM103138001ROWLSON, ERINUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01751805/05/2023UTILITY PAYM112003300OCHOCKI, JODIUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01751905/05/2023UTILITY PAYM107128000JONES, TERRINEUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01752005/05/2023UTILITY PAYM105143000NORELL, MARYUTILITY PAYMEPSN PaymentNNYYN100.00100.00 6.01752105/05/2023UTILITY PAYM105139100DOUGHERTY, CHUUTILITY PAYMEPSN PaymentNNYYN212.95212.95 UTILITY PAYM108187500DANIELS/CASSANDUTILITY PAYMENNYYN 6.01752205/05/2023PSN Payment150.26150.26 UTILITY PAYM106133000UTILITY PAYMENNYYN 6.01752305/05/2023GREEN, RALPHPSN Payment150.26150.26 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PAYMENNYYN 6.01753405/05/2023CONNOLLY, LANAPSN Payment135.83135.83 UTILITY PAYM105187000WEYERS-ZUBOR, JUTILITY PAYMENNYYN 6.01753505/05/2023PSN Payment150.26150.26 UTILITY PAYM110054000UTILITY PAYMENNYYN 6.01753605/05/2023ZITZMANN, KIMPSN Payment135.83135.83 UTILITY PAYM111004500PRES HOMES - CHUTILITY PAYMENNYYN 6.01753705/05/2023PSN Payment134.60134.60 UTILITY PAYM107139000UTILITY PAYMENNYYN 6.01753805/05/2023NESS, JEFFPSN Payment150.26150.26 UTILITY PAYM110004000KNOWLAN, DAVID & UTILITY PAYMENNYYN 6.01753905/05/2023PSN Payment178.67178.67 UTILITY PAYM101066000HUSBY, TYLER AND UTILITY PAYMENNYYN 6.01754005/05/2023PSN Payment135.83135.83 UTILITY PAYM108158000GILLSTROM, JOHN UTILITY PAYMENNYYN 6.01754105/05/2023PSN Payment230.53230.53 UTILITY PAYM103180000MCINTOSH, CHARLUTILITY PAYMENNYYN 6.01754205/05/2023PSN Payment169.19169.19 Total 6: 9,265.63 Total 05/05/2023:24,755.82 05/06/2023 Receipt Group 6 UTILITY PAYM112001400NEFF, ERVIN & BETUTILITY PAYMENNYYN 6.01754305/06/2023PSN Payment135.83135.83 UTILITY PAYM106161001NELSON, BRANDOUTILITY PAYMENNYYN 6.01754405/06/2023PSN Payment135.83135.83 UTILITY PAYM107200001UTILITY PAYMENNYYN 6.01754505/06/2023LEGATO, DENISEPSN Payment156.00156.00 UTILITY PAYM106136000UTILITY PAYMENNYYN 6.01754605/06/2023PAVEL, NIKKIPSN Payment292.31292.31 UTILITY PAYM105185500UTILITY PAYMENNYYN 6.01754705/06/2023TAYLOR, JOHNPSN Payment150.26150.26 UTILITY PAYM107263500UTILITY PAYMENNYYN 6.01754805/06/2023TOVAR, VICTORPSN Payment135.83135.83 UTILITY PAYM104194000HEALING WATERS UTILITY PAYMENNYYN 6.01754905/06/2023PSN Payment154.40154.40 UTILITY PAYM110049000B LATHER C/O BRUUTILITY PAYMENNYYN 6.01755005/06/2023PSN Payment135.83135.83 UTILITY PAYM101051000HALL, JENNIFER & UTILITY PAYMENNYYN 6.01755105/06/2023PSN Payment150.26150.26 Total 6: 1,446.55 Total 05/06/2023:1,446.55 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 56 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 05/07/2023 Receipt Group 6 6.01755205/07/2023UTILITY PAYM107268000FRANZMEIER, ARTUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01755305/07/2023UTILITY PAYM109137000YUNKE, COREY & KUTILITY PAYMEPSN PaymentNNYYN178.67178.67 6.01755405/07/2023UTILITY PAYM107270500KOENIG, DANIELLEUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01755505/07/2023UTILITY PAYM110058000IRWIN, MARGARETUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01755605/07/2023UTILITY PAYM110067000MEISNER, DEREKUTILITY PAYMEPSN PaymentNNYYN145.30145.30 6.01755705/07/2023UTILITY PAYM110083000LAKEVIEW HOSPITUTILITY PAYMEPSN PaymentNNYYN255.22255.22 6.01755805/07/2023UTILITY PAYM104195000LAKEVIEW HOSPITUTILITY PAYMEPSN PaymentNNYYN326.66326.66 6.01755905/07/2023UTILITY PAYM110060000LEROUX, CHUCK & UTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01756005/07/2023UTILITY PAYM103110000JOHNSON, AULDONUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01756105/07/2023UTILITY PAYM102161000MALLEN, JILLUTILITY PAYMEPSN PaymentNNYYN48.8348.83 6.01756205/07/2023UTILITY PAYM110625000SETAC PROPERTIEUTILITY PAYMEPSN PaymentNNYYN1,758.821,758.82 6.01756305/07/2023UTILITY PAYM101006001ROTA, MICHAELUTILITY PAYMEPSN PaymentNNYYN226.02226.02 6.01756405/07/2023UTILITY PAYM104124000SUMMIT PARK CONUTILITY PAYMEPSN PaymentNNYYN272.44272.44 6.01756505/07/2023UTILITY PAYM104122000SUMMIT PARK CONUTILITY PAYMEPSN PaymentNNYYN168.27168.27 6.01756605/07/2023UTILITY PAYM101050701MOE, PHILIPUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01756705/07/2023UTILITY PAYM104119000SUMMIT PARK CONUTILITY PAYMEPSN PaymentNNYYN253.50253.50 6.01756805/07/2023UTILITY PAYM104121000SUMMIT PARK CONUTILITY PAYMEPSN PaymentNNYYN215.62215.62 6.01756905/07/2023UTILITY PAYM107174000SUNVIEW IIUTILITY PAYMEPSN PaymentNNYYN407.81407.81 6.01757005/07/2023UTILITY PAYM110015000RITZER, KEVINUTILITY PAYMEPSN 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2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03348305/08/2023UTILITY PAYM107234000LANGNESS, KENTUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03348405/08/2023UTILITY PAYM106148000THOMPSON, NANCUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03348505/08/2023UTILITY PAYM102157500BEAUDET, DAVIDUTILITY PAYMEUTILITY PAYMENNYYN516.85516.85 4.03348605/08/2023UTILITY PAYM102114000MCGEE, LARRYUTILITY PAYMEUTILITY PAYMENNYYN148.69148.69 4.03348705/08/2023UTILITY PAYM104154000GALLAGHER, MICHUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03348805/08/2023UTILITY PAYM110094000OP PONDS LLCUTILITY PAYMEUTILITY PAYMENNYYN532.14 UTILITY PAYM110084000OP PONDS LLCUTILITY PAYMEUTILITY PAYMENNYYN1,607.342,139.48 4.03348905/08/2023UTILITY PAYM110602000CENTURY POWERUTILITY PAYMEUTILITY PAYMENNYYN270.56 UTILITY PAYM200170500CENTURY POWERUTILITY PAYMEUTILITY PAYMENNYYN21.10291.66 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PAYM107242500UTILITY PAYMEUTILITY PAYMENNYYN 4.03351005/09/2023BERNARD, DAN130.15130.15 Total 4: 6,012.37 Receipt Group 6 UTILITY PAYM101027000BAHR, COREY AND UTILITY PAYMENNYYN 6.01763005/09/2023PSN Payment223.48223.48 UTILITY PAYM103204000ABRAHAMSON, DEUTILITY PAYMENNYYN 6.01763105/09/2023PSN Payment277.29277.29 UTILITY PAYM109142000STADHEIM, ELIZABUTILITY PAYMENNYYN 6.01763205/09/2023PSN Payment145.30145.30 UTILITY PAYM110024000CRAMMATTE, WILLIUTILITY PAYMENNYYN 6.01763305/09/2023PSN Payment135.83135.83 UTILITY PAYM107220001BERGSTROM, LAUUTILITY PAYMENNYYN 6.01763405/09/2023PSN Payment150.26150.26 UTILITY PAYM104148000CARTER, THEODOUTILITY PAYMENNYYN 6.01763505/09/2023PSN Payment135.83135.83 UTILITY PAYM103148000UTILITY PAYMENNYYN 6.01763605/09/2023NELSON, GARYPSN Payment135.83135.83 UTILITY PAYM106155000UTILITY PAYMENNYYN 6.01763705/09/2023MALINOSKY, EMILYPSN Payment135.83135.83 UTILITY PAYM104187000SCHWANTES HTG UTILITY PAYMENNYYN 6.01763805/09/2023PSN Payment147.47147.47 UTILITY 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6.01769805/09/2023UTILITY PAYM107104000BOETTCHER, BOBBUTILITY PAYMEPSN PaymentNNYYN135.83135.83 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 60 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 6.01769905/09/2023UTILITY PAYM107281500SELFE, BETHUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01770005/09/2023UTILITY PAYM112001700HAMER, CHARLESUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01770105/09/2023UTILITY PAYM109100000JACKSON, MITCH & UTILITY PAYMEPSN PaymentNNYYN154.77154.77 6.01770205/09/2023UTILITY PAYM112001500CONSTANTINE, RAUTILITY PAYMEPSN PaymentNNYYN135.63135.63 6.01770305/09/2023UTILITY PAYM112002400JONES, ERNEST I & UTILITY PAYMEPSN PaymentNNYYN66.7366.73 6.01770405/09/2023UTILITY PAYM106131000OWNER/OCCUPANUTILITY PAYMEPSN PaymentNNYYN135.83135.83 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PAYM103205500WITZEL, RON & LA UTILITY PAYMEPSN PaymentNNYYN177.62177.62 6.01774705/09/2023UTILITY PAYM112002700JOHNSON, MARKUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01774805/09/2023UTILITY PAYM110046000FREDRICKSON, TEUTILITY PAYMEPSN PaymentNNYYN154.77154.77 6.01774905/09/2023UTILITY PAYM110057000JOHNSON, KELLI & UTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01775005/09/2023UTILITY PAYM108147000CURTIS, BRENTUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01775105/09/2023UTILITY PAYM107110000BENSON, ROBERTUTILITY PAYMEPSN PaymentNNYYN154.77154.77 6.01775205/09/2023UTILITY PAYM106166000FARMER, JANUTILITY PAYMEPSN PaymentNNYYN312.99312.99 6.01775305/09/2023UTILITY PAYM110042000WASESCHA, WARRUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01775405/09/2023UTILITY PAYM108166000ROZNICK, JAMESUTILITY PAYMEPSN PaymentNNYYN135.83135.83 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 61 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 6.01775505/09/2023UTILITY PAYM108104000HESTEKIN, LIZUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01775605/09/2023UTILITY PAYM107294501STONE, BONNIEUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01775705/09/2023UTILITY PAYM110072000WILLSON, NANCYUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01775805/09/2023UTILITY PAYM109173000LONGTIN, JOHNUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01775905/09/2023UTILITY PAYM110064000POLLINGER, PAULUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01776005/09/2023UTILITY PAYM109143000MARQUARDT, JESSUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01776105/09/2023UTILITY PAYM110617900SMC VENTURES RUTILITY PAYMEPSN PaymentNNYYN568.59568.59 Total 6: 30,073.54 Total 05/09/2023:36,085.91 05/10/2023 Receipt Group 4 4.03351105/10/2023UTILITY PAYM101044500MATTAKAT, KEVIN & UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03351205/10/2023UTILITY PAYM105147500PATRICK, RUSSELL UTILITY PAYMEUTILITY PAYMENNYYN319.35319.35 4.03351305/10/2023UTILITY PAYM108194000SULLIVAN, MIKE & UTILITY PAYMEUTILITY PAYMENNYYN150.26150.26 4.03351405/10/2023UTILITY PAYM101011000DORNFELD, ERIC & UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03351505/10/2023UTILITY PAYM101067000KITTELSON, LAURIUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03351605/10/2023UTILITY PAYM104176000STILLWATER BOWLUTILITY PAYMEUTILITY PAYMENNYYN1,256.651,256.65 4.03351705/10/2023UTILITY PAYM107204000BATTLES, JEANUTILITY PAYMEUTILITY PAYMENNYYN175.00175.00 4.03351805/10/2023UTILITY PAYM107117000FOSTER, TOM & LYUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03351905/10/2023UTILITY PAYM104232000OAK PARK SENIOR UTILITY PAYMEUTILITY PAYMENNYYN4,789.204,789.20 4.03352005/10/2023UTILITY PAYM104231600OAK PARK SENIOR UTILITY PAYMEUTILITY PAYMENNYYN4,193.844,193.84 4.03352105/10/2023UTILITY PAYM105149000KRAFT, CHRISTOPUTILITY PAYMEUTILITY PAYMENNYYN133.00133.00 Total 4: 11,560.62 Receipt Group 6 6.01776205/10/2023UTILITY PAYM103179000ANDERSON, DAWN UTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01776305/10/2023UTILITY PAYM108165000HELMER, CHRISTYUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01776405/10/2023UTILITY PAYM107105000VEILLEUX, WILLIAMUTILITY PAYMEPSN PaymentNNYYN67.9367.93 6.01776505/10/2023UTILITY PAYM106181000BRUGIONI, DAWNUTILITY PAYMEPSN PaymentNNYYN277.29277.29 6.01776605/10/2023UTILITY PAYM107195001REICHOW, MICHELUTILITY PAYMEPSN PaymentNNYYN376.29376.29 6.01776705/10/2023UTILITY PAYM102106001KLECKER, CHARLIE UTILITY PAYMEPSN PaymentNNYYN150.26150.26 Total 6: 1,157.86 Total 05/10/2023:12,718.48 05/11/2023 Receipt Group 6 6.01776805/11/2023UTILITY PAYM107293501RICKETSON, KELLYUTILITY PAYMEPSN PaymentNNYYN149.41149.41 6.01776905/11/2023UTILITY PAYM103103000BLAZER, BRANDON UTILITY PAYMEPSN PaymentNNYYN481.71481.71 6.01777005/11/2023UTILITY PAYM103111000HUGHES, JOHN & DUTILITY PAYMEPSN PaymentNNYYN292.31292.31 Total 6: 923.43 Total 05/11/2023:923.43 05/12/2023 Receipt Group 4 UTILITY PAYM102128000UTILITY PAYMEUTILITY PAYMENNYYN 4.03352205/12/2023RANTILA, REINO263.90263.90 UTILITY PAYM109113300UTILITY PAYMEUTILITY PAYMENNYYN 4.03352305/12/2023OPC PROPERTIES920.91 UTILITY PAYM109113600UTILITY PAYMEUTILITY PAYMENNYYN OPC PROPERTIES5.00 UTILITY PAYM109113500UTILITY PAYMEUTILITY PAYMENNYYN OPC PROPERTIES1,481.94 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 62 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal UTILITY PAYM109113550OPC PROPERTIES UTILITY PAYMEUTILITY PAYMENNYYN96.752,504.60 4.03352405/12/2023UTILITY PAYM103171000SCHOENECKER, DUTILITY PAYMEUTILITY PAYMENNYYN136.67136.67 4.03352505/12/2023UTILITY PAYM105129550DAHL-TECH WAREUTILITY PAYMEUTILITY PAYMENNYYN244.84 UTILITY PAYM105129500DAHL-TECHUTILITY PAYMEUTILITY PAYMENNYYN197.30442.14 4.03352605/12/2023UTILITY PAYM104168000NORTHERN TIER RUTILITY PAYMEUTILITY PAYMENNYYN165.29165.29 4.03352705/12/2023UTILITY PAYM104116500SIMONET FUNERAL UTILITY PAYMEUTILITY PAYMENNYYN48.8448.84 4.03352805/12/2023UTILITY PAYM101056300WEIS, FRANK AND UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03352905/12/2023UTILITY PAYM104189500MUSICMAKERS KITUTILITY PAYMEUTILITY PAYMENNYYN197.59197.59 4.03353005/12/2023UTILITY PAYM101004000HOLMES, ASHLEYUTILITY PAYMEUTILITY PAYMENNYYN155.86155.86 4.03353105/12/2023FINES & FORFWASHINGTON COU101-COURT FINAPRIL FINES/TNNNYN1,737.901,737.90 4.03353205/12/2023UTILITY PAYM102080000SKOGEN, RODNEYUTILITY PAYMEUTILITY PAYMENNYYN290.87290.87 4.03353305/12/2023UTILITY PAYM103108000WEGSCHEIDER, CHUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03353405/12/2023UTILITY PAYM103121000QUAST, DALE & LINUTILITY PAYMEUTILITY PAYMENNYYN162.27162.27 4.03353505/12/2023UTILITY PAYM101070000AVELE, LENSAUTILITY PAYMEUTILITY PAYMENNYYN269.42269.42 GENERAL TAXVSSA CARE CENTEPAYMENT IN LIPAYMENT IN LINNNYN 4.03353605/12/202324,193.0024,193.00 Total 4: 30,840.01 Receipt Group 6 UTILITY PAYM104152000UTILITY PAYMENNYYN 6.01777105/12/2023KLOVER, JOSEPHPSN Payment165.28165.28 UTILITY PAYM101043500ANDERSON, JAMES UTILITY PAYMENNYYN 6.01777205/12/2023PSN Payment277.29277.29 UTILITY PAYM104146001UTILITY PAYMENNYYN 6.01777305/12/2023MACK, DEEPSN Payment148.69148.69 UTILITY PAYM107213000THORSEN/NICOLE UTILITY PAYMENNYYN 6.01777405/12/2023PSN Payment148.69148.69 Total 6: 739.95 Total 05/12/2023:31,579.96 05/13/2023 Receipt Group 6 6.01777505/13/2023UTILITY PAYM108143000NORTON, JOHN & UTILITY PAYMEPSN PaymentNNYYN150.26150.26 Total 6: 150.26 Total 05/13/2023:150.26 05/14/2023 Receipt Group 6 6.01777605/14/2023UTILITY PAYM109145500WARNER, KEITHUTILITY PAYMEPSN PaymentNNYYN135.83135.83 Total 6: 135.83 Total 05/14/2023:135.83 05/15/2023 Receipt Group 6 UTILITY PAYM102113000HAGEN, CHRISTOPUTILITY PAYMENNYYN 6.01777705/15/2023PSN Payment183.18183.18 UTILITY PAYM105148000UTILITY PAYMENNYYN 6.01777805/15/2023KINDSCHY, TINAPSN Payment45.0045.00 Total 6: 228.18 Total 05/15/2023:228.18 05/16/2023 Receipt Group 4 ACCOUNTS RM J RALEIGH TRUCACCT REC - PAACCT REC - PANNYYN 4.03353705/16/20239613,252.0413,252.04 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 63 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03353805/16/2023MISCELLANEMINNESOTA TWINS 401-DONATION401-DONATIONNNNYN5,000.005,000.00 4.03353905/16/2023BUSINESS LICNORTHLAND CONS101-GENERAL CONTRACTOR NNNYN50.0050.00 4.03354005/16/2023BUSINESS LICGEYSTONE CONST101-GENERAL CONTRACTOR NNNYN50.0050.00 4.03354105/16/2023BUSINESS LICFUHR TRENCHING I101-GENERAL CONTRACTOR NNNYN50.0050.00 4.03354205/16/2023BUSINESS LICSHARON & THOMA101-OTHER LICCHICKEN KEEPNNNYN5.005.00 4.03354305/16/2023NON-BUSINESTRINITY EXTERIOR101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESTRINITY EXTERIOR101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03354405/16/2023NON-BUSINESRTS MECHANICAL 101 - SURCHARME PERMIT #20NNNYN11.00 NON-BUSINESRTS MECHANICAL 101-BUILDING ME PERMIT #20NNNYN220.00 BUSINESS LICRTS MECHANICAL 101-GENERAL CONTRACTOR NNNYN50.00281.00 4.03354505/16/2023NON-BUSINESINNOVATIVE BASE101 - SURCHARBP PERMIT #20NNNYN6.20 NON-BUSINESINNOVATIVE BASE101-BUILDING BP PERMIT #20NNNYN228.25234.45 4.03354605/16/2023NON-BUSINESBUILT STRONG EXT101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESBUILT STRONG EXT101-BUILDING OT PERMIT #20NNNYN80.0081.00 NON-BUSINES101-BUILDING OT PERMIT #20NNNYN 4.03354705/16/2023ADAM FRENNING25.0025.00 NON-BUSINESNORSTAR CONSTR101 - SURCHAROT PERMIT #20NNNYN 4.03354805/16/20231.00 NON-BUSINESNORSTAR CONSTR101-BUILDING OT PERMIT #20NNNYN 80.0081.00 NON-BUSINESQUARBERG COMP101 - SURCHAROT PERMIT #20NNNYN 4.03354905/16/20231.00 NON-BUSINESQUARBERG COMP101-BUILDING OT PERMIT #20NNNYN 80.0081.00 NON-BUSINESSCHWANTES HEATI101 - SURCHARME PERMIT #20NNNYN 4.03355005/16/20231.00 NON-BUSINESSCHWANTES HEATI101-BUILDING ME PERMIT #20NNNYN 80.00 NON-BUSINESSCHWANTES HEATI101 - SURCHARME PERMIT #20NNNYN 1.00 NON-BUSINESSCHWANTES HEATI101-BUILDING ME PERMIT #20NNNYN 55.00137.00 NON-BUSINESBUILDTEC CONTRA101 - SURCHAROT PERMIT #20NNNYN 4.03355105/16/20231.00 NON-BUSINESBUILDTEC CONTRA101-BUILDING OT PERMIT #20NNNYN 80.0081.00 Total 4: 19,489.49 Receipt Group 6 UTILITY PAYM108207000DELAHUNT, THOMAUTILITY PAYMENNYYN 6.01777905/16/2023PSN Payment165.28165.28 UTILITY PAYM104180000UTILITY PAYMENNYYN 6.01778005/16/2023MOUA, PAPSN Payment500.00500.00 UTILITY PAYM104180000UTILITY PAYMENNYYN 6.01778105/16/2023MOUA, PAPSN Payment500.00500.00 UTILITY PAYM103150000UTILITY PAYMENNYYN 6.01778205/16/2023NESSL, WENDYPSN Payment290.87290.87 UTILITY PAYM104180000UTILITY PAYMENNYYN 6.01778305/16/2023MOUA, PAPSN Payment341.91341.91 UTILITY PAYM107262500UTILITY PAYMENNYYN 6.01778405/16/2023PIXLEY, SPENCERPSN Payment290.87290.87 UTILITY PAYM103215000UTILITY PAYMENNYYN 6.01778505/16/2023BORRI, GINAPSN Payment50.0050.00 Total 6: 2,138.93 Total 05/16/2023:21,628.42 05/17/2023 Receipt Group 4 UTILITY PAYM1071590002015-3 H2 BORROWUTILITY PAYMEUTILITY PAYMENNYYN 4.03355205/17/2023150.26150.26 MISCELLANECOVER PARK MAN1ST QTR 2023 LNNNYN 4.03355305/17/2023302.00302.00 Total 4: 452.26 Receipt Group 6 UTILITY PAYM107212000UTILITY PAYMENNYYN 6.01778605/17/2023JIMENEZ, ANTONIOPSN Payment165.28165.28 UTILITY PAYM107244501GEORGE, MARLENUTILITY PAYMENNYYN 6.01778705/17/2023PSN Payment149.41149.41 UTILITY PAYM107134000UTILITY PAYMENNYYN 6.01778805/17/2023LONG, JASONPSN Payment135.83135.83 UTILITY PAYM108119000UTILITY PAYMENNYYN 6.01778905/17/2023HECK, JOANNE MPSN Payment149.41149.41 Total 6: 599.93 Total 05/17/2023:1,052.19 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 64 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 05/18/2023 Receipt Group 6 6.01779005/18/2023UTILITY PAYM107282600SILVER, SHARONUTILITY PAYMEPSN PaymentNNYYN45.0045.00 Total 6: 45.00 Total 05/18/2023:45.00 05/19/2023 Receipt Group 6 6.01779105/19/2023UTILITY PAYM105178001BLOOMQUIST, DANIUTILITY PAYMEPSN PaymentNNYYN220.00220.00 6.01779205/19/2023UTILITY PAYM106159000LYNCH, JESSICAUTILITY PAYMEPSN PaymentNNYYN290.87290.87 6.01779305/19/2023UTILITY PAYM105143000NORELL, MARYUTILITY PAYMEPSN PaymentNNYYN100.00100.00 6.01779405/19/2023UTILITY PAYM110045000FINNES, KRISTLUTILITY PAYMEPSN PaymentNNYYN149.41149.41 6.01779505/19/2023UTILITY PAYM107245900MEISTER, KAILEAUTILITY PAYMEPSN PaymentNNYYN264.00264.00 6.01779605/19/2023UTILITY PAYM107278500BADAR, MARY KAYUTILITY PAYMEPSN PaymentNNYYN26.0026.00 Total 6: 1,050.28 Total 05/19/2023:1,050.28 05/20/2023 Receipt Group 6 UTILITY PAYM102121000PAULSON, KEVIN & UTILITY PAYMENNYYN 6.01779705/20/2023PSN Payment50.0050.00 Total 6: 50.00 Total 05/20/2023:50.00 05/21/2023 Receipt Group 6 UTILITY PAYM103119001UTILITY PAYMENNYYN 6.01779805/21/2023VICK, ANNPSN Payment201.50201.50 Total 6: 201.50 Total 05/21/2023:201.50 05/22/2023 Receipt Group 4 MISCELLANEDAVIDS HYDRO VAHYDRANT PERNNNYN 4.03355405/22/20232,000.002,000.00 BUSINESS LICSTILLWATER ROTA101-LIQUOR LIALCOHOL USE NNNYN 4.03355505/22/202315.0015.00 BUSINESS LIC101-LIQUOR LIALCOHOL USE NNNYN 4.03355605/22/2023YEE VANG15.0015.00 BUSINESS LIC101-LIQUOR LIALCOHOL USE NNNYN 4.03355705/22/2023BRIAN DIETHERT15.0015.00 BUSINESS LIC101-LIQUOR LIALCOHOL USE NNNYN 4.03355805/22/2023KATHLEEN HARRIS15.0015.00 BUSINESS LIC101-OTHER LICPEDDLER/SOLINNNYN 4.03355905/22/2023KAREN STORIE25.0025.00 Total 4: 2,085.00 Receipt Group 6 UTILITY PAYM107259000MAUREEN A. CONNUTILITY PAYMENNYYN 6.01779905/22/2023PSN Payment50.0050.00 Total 6: 50.00 Total 05/22/2023:2,135.00 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 65 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 05/23/2023 Receipt Group 4 4.03356005/23/2023UTILITY PAYM107229000BARTELT, MITCHUTILITY PAYMEUTILITY PAYMENNYYN149.41149.41 4.03356105/23/2023UTILITY PAYM107245000HAGSTROM, JULIEUTILITY PAYMEUTILITY PAYMENNYYN71.6571.65 4.03356205/23/2023UTILITY PAYM107242500BERNARD, DANUTILITY PAYMEUTILITY PAYMENNYYN50.7550.75 4.03356305/23/2023UTILITY PAYM105130000XCEL ENERGY/ACCUTILITY PAYMEUTILITY PAYMENNYYN2,110.00 UTILITY PAYM200310000XCEL ENERGY/ACCUTILITY PAYMEUTILITY PAYMENNYYN14.742,124.74 4.03356405/23/2023UTILITY PAYM110100000CHASE BANKUTILITY PAYMEUTILITY PAYMENNYYN49.9749.97 4.03356505/23/2023ACCOUNTS R365CATES FINE HOMEACCT REC - PAACCT REC - PANNYYN273.00273.00 4.03356605/23/2023BUSINESS LICAMIE BARR101-LIQUOR LIALCOHOL USE NNNYN15.0015.00 4.03356705/23/2023BUSINESS LICJOSEPH MCQUILLA101-LIQUOR LIALCOHOL USE NNNYN15.0015.00 4.03356805/23/2023BUSINESS LICMARIANNE PAUL101-LIQUOR LIALCOHOL USE NNNYN15.0015.00 Total 4: 2,764.52 Total 05/23/2023:2,764.52 05/24/2023 Receipt Group 6 UTILITY PAYM110076000FREEMAN, TIMOTHUTILITY PAYMENNYYN 6.01780005/24/2023PSN Payment290.87290.87 Total 6: 290.87 Total 05/24/2023:290.87 05/25/2023 Receipt Group 6 UTILITY PAYM106138000UTILITY PAYMENNYYN 6.01780105/25/2023JOHNSTON, BRIANPSN Payment150.26150.26 UTILITY PAYM102157000UTILITY PAYMENNYYN 6.01780205/25/2023O'NEIL, ELIZABETHPSN Payment50.0050.00 Total 6: 200.26 Total 05/25/2023:200.26 05/26/2023 Receipt Group 4 UTILITY PAYM101015000UTILITY PAYMEUTILITY PAYMENNYYN 4.03356905/26/2023BEAUDET APTS450.00450.00 UTILITY PAYM107126000SCHULER, CHYNALUTILITY PAYMEUTILITY PAYMENNYYN 4.03357005/26/2023192.65192.65 UTILITY PAYM107294201JEFFERSON HOMEUTILITY PAYMEUTILITY PAYMENNYYN 4.03357105/26/2023149.41149.41 ACCOUNTS RVSSA - WORKFORCACCT REC - PAACCT REC - PANNYYN 4.03357205/26/2023356161.50161.50 ACCOUNTS ROAK PARK CHICKEACCT REC - PAACCT REC - PANNYYN 4.03357305/26/202335249.7549.75 BUSINESS LIC101-LIQUOR LIALCOHOL USE NNNYN 4.03357405/26/2023MARTHA KLINE15.0015.00 BUSINESS LICNANCY JANE BURM101-LIQUOR LIALCOHOL USE NNNYN 4.03357505/26/202315.0015.00 BUSINESS LICMICHAEL HEMENW101-OTHER LICPEDDLER/SOLINNNYN 4.03357605/26/202325.0025.00 CHARGES FOGALOWITZ OLSON 101-GENERAL ASSESSMENT NNNYN 4.03357705/26/202315.0015.00 BUSINESS LIC101-GENERAL CONTRACTOR NNNYN 4.03357805/26/2023CYCLONE FENCE50.0050.00 BUSINESS LICCOUNTRYSIDE ASP101-GENERAL CONTRACTOR NNNYN 4.03357905/26/202350.0050.00 NON-BUSINESCYCLONE FENCE I101 - SURCHARBP PERMIT #20NNNYN 4.03358005/26/20231.50 NON-BUSINESCYCLONE FENCE I101-BUILDING BP PERMIT #20NNNYN 83.2584.75 NON-BUSINESCOUNTRYSIDE ASP101-BUILDING OT PERMIT #20NNNYN 4.03358105/26/202325.0025.00 NON-BUSINES101 - SURCHARBP PERMIT #20NNNYN 4.03358205/26/2023HEATHER MEHL4.00 NON-BUSINES101-BUILDING BP PERMIT #20NNNYN HEATHER MEHL153.25157.25 NON-BUSINESINNOVATIVE BASE101 - SURCHARBP PERMIT #20NNNYN 4.03358305/26/202311.35 NON-BUSINESINNOVATIVE BASE101-BUILDING BP PERMIT #20NNNYN 368.25379.60 NON-BUSINESCENTAURI SYSTEM101 - SURCHARBP PERMIT #20NNNYN 4.03358405/26/20235.50 NON-BUSINESCENTAURI SYSTEM101-BUILDING BP PERMIT #20NNNYN 304.06309.56 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 66 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal NON-BUSINESLOCKWOOD CONS101 - SURCHAROT PERMIT #20NNNYN 4.03358505/26/20231.00 NON-BUSINESLOCKWOOD CONS101-BUILDING OT PERMIT #20NNNYN 80.00 NON-BUSINESLOCKWOOD CONS101 - SURCHAROT PERMIT #20NNNYN 1.00 NON-BUSINESLOCKWOOD CONS101-BUILDING OT PERMIT #20NNNYN 75.00157.00 NON-BUSINESROSEVILLE FASI SI101-BUILDING SI PERMIT #202NNNYN 4.03358605/26/202350.00 BUSINESS LICROSEVILLE FASI SI101-GENERAL CONTRACTOR NNNYN 50.00100.00 NON-BUSINESBERWALD ROOFIN101 - 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CONNUTILITY PAYMENNYYN 6.01783506/22/2023PSN Payment50.0050.00 Total 6: 50.00 Total 06/22/2023:50.00 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 72 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 06/23/2023 Receipt Group 6 6.01783606/23/2023UTILITY PAYM103156000SULLIVAN, JENNA RUTILITY PAYMEPSN PaymentNNYYN342.00342.00 6.01783706/23/2023UTILITY PAYM102157000O'NEIL, ELIZABETHUTILITY PAYMEPSN PaymentNNYYN50.0050.00 Total 6: 392.00 Total 06/23/2023:392.00 06/26/2023 Receipt Group 4 4.03368206/26/2023UTILITY PAYM104143000BELISLE, PAULUTILITY PAYMEUTILITY PAYMENNYYN149.41149.41 4.03368306/26/2023UTILITY PAYM107245900DICK, THOMAS AND UTILITY PAYMEUTILITY PAYMENNYYN135.43135.43 4.03368406/26/2023MISCELLANESTILLWATER AREA ESCROW DEPNNNYN2,000.002,000.00 4.03368506/26/2023BUSINESS LICAMERICAN PROMO101-FIREWORKFIREWORKS SNNNYN350.00350.00 4.03368606/26/2023BUSINESS LICAMERICAN PROMO101-FIREWORKFIREWORKS SNNNYN100.00100.00 4.03368706/26/2023BUSINESS LICAL KRUGER101-LIQUOR LIALCOHOL USE NNNYN15.0015.00 4.03368806/26/2023BUSINESS LICKELLY HOSEK101-LIQUOR LIALCOHOL USE NNNYN15.0015.00 Total 4: 2,764.84 Total 06/26/2023:2,764.84 06/29/2023 Receipt Group 4 MISCELLANECONCERT DEPNNNYN 4.03368906/29/2023LETRU INC1,000.001,000.00 NON-BUSINESAPOLLO HEATING 101 - 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SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESAMERICAN HOME R101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03369606/29/2023NON-BUSINESJULIAUNA BELISLE101 - SURCHARPL PERMIT #20NNNYN1.00 NON-BUSINESJULIAUNA BELISLE101-BUILDING PL PERMIT #20NNNYN5.00 NON-BUSINESJULIAUNA BELISLE101-PLUMBING PL PERMIT #20NNNYN75.0081.00 4.03369706/29/2023NON-BUSINESBUILDERS AND RE101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESBUILDERS AND RE101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03369806/29/2023NON-BUSINESBUILDTEC CONTRA101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESBUILDTEC CONTRA101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03369906/29/2023NON-BUSINESWS&D PERMIT SER101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESWS&D PERMIT SER101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03370006/29/2023NON-BUSINESWS&D PERMIT SER101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESWS&D PERMIT SER101-BUILDING OT PERMIT #20NNNYN 80.0081.00 NON-BUSINESVECTOR SIGN SOL101 - SURCHARBP PERMIT #20NNNYN 4.03370106/29/202313.91 NON-BUSINESVECTOR SIGN SOL101-BUILDING BP PERMIT #20NNNYN 696.38710.29 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 73 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03370206/29/2023NON-BUSINESBUILT STRONG EXT101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESBUILT STRONG EXT101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03370306/29/2023NON-BUSINESBRUETTE ROOFIN101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESBRUETTE ROOFIN101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03370406/29/2023NON-BUSINESTWIN CITY PIPEWO101 - SURCHARPL PERMIT #20NNNYN1.00 NON-BUSINESTWIN CITY PIPEWO101-BUILDING PL PERMIT #20NNNYN5.00 NON-BUSINESTWIN CITY PIPEWO101-PLUMBING PL PERMIT #20NNNYN50.0056.00 4.03370506/29/2023NON-BUSINESKREMER BROTHER101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESKREMER BROTHER101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03370606/29/2023NON-BUSINESCHRISTINE AUGUS101 - SURCHAROT PERMIT #20NNNYN50.0050.00 4.03370706/29/2023BUSINESS LICMATTHEW WEILAN101-GENERAL CONTRACTOR NNNYN50.0050.00 Total 4: 3,117.29 Total 06/29/2023:3,117.29 06/30/2023 Receipt Group 6 6.01783806/30/2023UTILITY PAYM106128000STRUB, JOSEPHUTILITY PAYMEPSN PaymentNNYYN70.0070.00 Total 6: 70.00 Total 06/30/2023:70.00 07/01/2023 Receipt Group 6 UTILITY PAYM106188000UTILITY PAYMENNYYN 6.01783907/01/2023KRAMER, JOEPSN Payment50.0050.00 Total 6: 50.00 Total 07/01/2023:50.00 07/03/2023 Receipt Group 6 UTILITY PAYM108127000UTILITY PAYMENNYYN 6.01784007/03/2023ELLIS, PEGGYPSN Payment45.0045.00 UTILITY PAYM107278500UTILITY PAYMENNYYN 6.01784107/03/2023BADAR, MARY KAYPSN Payment26.0026.00 Total 6: 71.00 Total 07/03/2023:71.00 07/04/2023 Receipt Group 6 6.01784207/04/2023UTILITY PAYM109131000LOOTS, DEBRAHUTILITY PAYMEPSN PaymentNNYYN217.37217.37 Total 6: 217.37 Total 07/04/2023:217.37 07/08/2023 Receipt Group 6 6.01784307/08/2023UTILITY PAYM107196001BOUCHER, DEIDREUTILITY PAYMEPSN PaymentNNYYN75.0075.00 6.01784407/08/2023UTILITY PAYM108196000RODRIGUEZ, NICK UTILITY PAYMEPSN PaymentNNYYN60.0060.00 6.01784507/08/2023UTILITY PAYM108108000WHITLEY, ANGELA UTILITY PAYMEPSN PaymentNNYYN135.83135.83 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 74 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Total 6: 270.83 Total 07/08/2023:270.83 07/09/2023 Receipt Group 6 UTILITY PAYM108159000UTILITY PAYMENNYYN 6.01784607/09/2023GARDNER, JERIDPSN Payment25.0025.00 Total 6: 25.00 Total 07/09/2023:25.00 07/11/2023 Receipt Group 4 UTILITY PAYM107242500CROIX PROPRTIES UTILITY PAYMEUTILITY PAYMENNYYN 4.03370807/11/202347.7547.75 UTILITY PAYM108130000UTILITY PAYMEUTILITY PAYMENNYYN 4.03370907/11/2023DAVISON, COREEN217.78217.78 MISCELLANEJULY COBRA DNNNYN 4.03371007/11/2023LINDY SWANSON51.0451.04 MISCELLANEJULY TOWER RNNNYN 4.03371107/11/2023T-MOBILE4,719.944,719.94 ACCOUNTS RSTILLWATER AREA ACCT REC - PAACCT REC - PANNYYN 4.03371207/11/2023317392.41392.41 ACCOUNTS RUNIVERSAL SERVIACCT REC - PAACCT REC - PANNYYN 4.03371307/11/20232851,150.001,150.00 ACCOUNTS RST CROIX CAR WAACCT REC - PAACCT REC - PANNYYN 4.03371407/11/2023358210.00210.00 MISCELLANE901 - SALE OF ITRANSFER OF NNNYN 4.03371507/11/2023500,000.00500,000.00 Total 4: 506,788.92 Total 07/11/2023:506,788.92 07/13/2023 Receipt Group 6 UTILITY PAYM110051000BOIVIN/BILL JOHNSUTILITY PAYMENNYYN 6.01784707/13/2023PSN Payment230.00230.00 UTILITY PAYM108102000VORWERK, ROBERUTILITY PAYMENNYYN 6.01784807/13/2023PSN Payment168.23168.23 UTILITY PAYM107239000UTILITY PAYMENNYYN 6.01784907/13/2023RYAN, CATHERINEPSN Payment160.00160.00 UTILITY PAYM101057000KASS, ANDREW & VUTILITY PAYMENNYYN 6.01785007/13/2023PSN Payment258.23258.23 UTILITY PAYM101071000NGO/ROBERT SIMOUTILITY PAYMENNYYN 6.01785107/13/2023PSN Payment320.28320.28 UTILITY PAYM108154000UTILITY PAYMENNYYN 6.01785207/13/2023HUNT, MITCHELLPSN Payment135.83135.83 UTILITY PAYM107292500PEACEFUL LIVING UTILITY PAYMENNYYN 6.01785307/13/2023PSN Payment10.8010.80 UTILITY PAYM109111000ERICKSON, KATHLUTILITY PAYMENNYYN 6.01785407/13/2023PSN Payment186.23186.23 UTILITY PAYM109102000UTILITY PAYMENNYYN 6.01785507/13/2023PETERS, MELINDAPSN Payment135.83135.83 UTILITY PAYM107203000UTILITY PAYMENNYYN 6.01785607/13/2023RUSSELL, CHADPSN Payment149.00149.00 UTILITY PAYM110101200UTILITY PAYMENNYYN 6.01785707/13/2023FURY MOTORSPSN Payment1,122.891,122.89 UTILITY PAYM104196000LEONARD INVESTMUTILITY PAYMENNYYN 6.01785807/13/2023PSN Payment18.4518.45 UTILITY PAYM107163000LABINE, JUDY & ALUTILITY PAYMENNYYN 6.01785907/13/2023PSN Payment298.57298.57 Total 6: 3,194.34 Total 07/13/2023:3,194.34 07/14/2023 Receipt Group 4 BUSINESS LICSTEPHEN WESTMO101-LIQUOR LIALCOHOL USE NNNYN 4.03371607/14/202315.0015.00 CHARGES FO101-GENERAL ASSESSMENT NNNYN 4.03371707/14/2023PROPLOGIX LLC15.0015.00 BUSINESS LICNASSEFF MECHANI101-GENERAL CONTRACTOR NNNYN 4.03371807/14/202350.0050.00 NON-BUSINESSCHADEGG MECH101 - SURCHARME PERMIT #20NNNYN 4.03371907/14/20237.90 NON-BUSINESSCHADEGG MECH101-BUILDING ME PERMIT #20NNNYN 158.00165.90 NON-BUSINESGREYSTONE CONS101 - SURCHARBP PERMIT #20NNNYN 4.03372007/14/2023227.50 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 75 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal NON-BUSINESGREYSTONE CONS101-BUILDING BP PERMIT #20NNNYN4,919.89 NON-BUSINESGREYSTONE CONS706 - SACCHARBP PERMIT #20NNNYN14,910.0020,057.39 4.03372107/14/2023NON-BUSINESNASSEFF MECHANI101 - SURCHARPL PERMIT #20NNNYN4.15 NON-BUSINESNASSEFF MECHANI101-BUILDING PL PERMIT #20NNNYN83.0087.15 4.03372207/14/2023NON-BUSINESNASSEF MECHANI101 - SURCHARME PERMIT #20NNNYN51.00 NON-BUSINESNASSEF MECHANI101-BUILDING ME PERMIT #20NNNYN1,020.001,071.00 4.03372307/14/2023NON-BUSINESDEANS PROFESSIO101 - SURCHARPL PERMIT #20NNNYN1.00 NON-BUSINESDEANS PROFESSIO101-BUILDING PL PERMIT #20NNNYN5.00 NON-BUSINESDEANS PROFESSIO101-PLUMBING PL PERMIT #20NNNYN50.0056.00 4.03372407/14/2023NON-BUSINESAPOLLO HEATING A101 - SURCHARME PERMIT #20NNNYN1.00 NON-BUSINESAPOLLO HEATING A101-BUILDING ME PERMIT #20NNNYN55.0056.00 4.03372507/14/2023NON-BUSINESRENDA THE ROOFE101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESRENDA THE ROOFE101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03372607/14/2023NON-BUSINESNORSTAR CONSTR101 - SURCHAROT PERMIT #20NNNYN2.00 NON-BUSINESNORSTAR CONSTR101-BUILDING OT PERMIT #20NNNYN 155.00157.00 FINES & FORFWASHINGTON COU101-COURT FINJUNE WASHINNNNYN 4.03372707/14/20232,250.402,250.40 Total 4: 24,061.84 Receipt Group 6 UTILITY PAYM107169000STEWART, TAMERAUTILITY PAYMENNYYN 6.01786007/14/2023PSN Payment135.83135.83 UTILITY PAYM101044000UTILITY PAYMENNYYN 6.01786107/14/2023CORNELIUS, ANNEPSN Payment135.83135.83 UTILITY PAYM108139000KUTINCIC, DERVO UTILITY PAYMENNYYN 6.01786207/14/2023PSN Payment192.10192.10 UTILITY PAYM108191000UTILITY PAYMENNYYN 6.01786307/14/2023EGGE, LAURENPSN Payment135.83135.83 UTILITY PAYM109133000SONTAG, SHAUN & UTILITY PAYMENNYYN 6.01786407/14/2023PSN Payment210.10210.10 UTILITY PAYM109153000UTILITY PAYMENNYYN 6.01786507/14/2023CLEARY, SUSANPSN Payment135.83135.83 UTILITY PAYM106132001SLATE, JOHN & PATUTILITY PAYMENNYYN 6.01786607/14/2023PSN Payment135.83135.83 UTILITY PAYM101061000UTILITY PAYMENNYYN 6.01786707/14/2023LUNDQUIST, LYNNPSN Payment135.83135.83 UTILITY PAYM106160000UTILITY PAYMENNYYN 6.01786807/14/2023NELSON, LINDAPSN Payment261.86261.86 UTILITY PAYM101007000UTILITY PAYMENNYYN 6.01786907/14/2023HATALLA, MEGHANPSN Payment165.28165.28 UTILITY PAYM103155000JOHNSON, JEROMUTILITY PAYMENNYYN 6.01787007/14/2023PSN Payment156.86156.86 UTILITY PAYM109101000COTE, PETE & DENIUTILITY PAYMENNYYN 6.01787107/14/2023PSN Payment351.08351.08 UTILITY PAYM110027000DWYER, JOHN & LIUTILITY PAYMENNYYN 6.01787207/14/2023PSN Payment144.45144.45 UTILITY PAYM102127000WILLINGHAM, HEATUTILITY PAYMENNYYN 6.01787307/14/2023PSN Payment228.26228.26 UTILITY PAYM101021000UTILITY PAYMENNYYN 6.01787407/14/2023INNES, SHARIPSN Payment150.26150.26 UTILITY PAYM110003000MCELLIGOTT, MARUTILITY PAYMENNYYN 6.01787507/14/2023PSN Payment157.46157.46 UTILITY PAYM103186000BEAUCHAMP, SHARUTILITY PAYMENNYYN 6.01787607/14/2023PSN Payment168.23168.23 Total 6: 3,000.92 Total 07/14/2023:27,062.76 07/15/2023 Receipt Group 6 UTILITY PAYM105195000OLSON, ANDREW & UTILITY PAYMENNYYN 6.01787707/15/2023PSN Payment135.83135.83 UTILITY PAYM105148000UTILITY PAYMENNYYN 6.01787807/15/2023KINDSCHY, TINAPSN Payment45.0045.00 UTILITY PAYM108155000UTILITY PAYMENNYYN 6.01787907/15/2023GROSS, KENPSN Payment135.83135.83 UTILITY PAYM103119001UTILITY PAYMENNYYN 6.01788007/15/2023VICK, ANNPSN Payment193.98193.98 UTILITY PAYM105173000UTILITY PAYMENNYYN 6.01788107/15/2023PAULSON, BRENDAPSN Payment150.26150.26 UTILITY PAYM100014001UTILITY PAYMENNYYN 6.01788207/15/2023FITZGERALD, ADAPSN Payment87.0087.00 UTILITY PAYM107132000SCHIEBEL, DAVID & UTILITY PAYMENNYYN 6.01788307/15/2023PSN Payment72.0072.00 UTILITY PAYM112001600UTILITY PAYMENNYYN 6.01788407/15/2023CARLSON, ALANPSN Payment135.83135.83 UTILITY PAYM105191000CEDAR PINE PROPUTILITY PAYMENNYYN 6.01788507/15/2023PSN Payment135.83135.83 UTILITY PAYM108111000UTILITY PAYMENNYYN 6.01788607/15/2023HARTIGAN, DENNISPSN Payment135.83135.83 UTILITY PAYM109156000UTILITY PAYMENNYYN 6.01788707/15/2023SINTEK, NATALIEPSN Payment207.86207.86 Total 6: 1,435.25 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 76 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Total 07/15/2023:1,435.25 07/16/2023 Receipt Group 6 6.01788807/16/2023UTILITY PAYM105154500THIETS, THOMAS J UTILITY PAYMEPSN PaymentNNYYN123.60123.60 6.01788907/16/2023UTILITY PAYM101012000WELLS, VIRGINIAUTILITY PAYMEPSN PaymentNNYYN146.63146.63 6.01789007/16/2023UTILITY PAYM102164000AMMEND, STEVEUTILITY PAYMEPSN PaymentNNYYN48.8348.83 UTILITY PAYM107275500UTILITY PAYMENNYYN 6.01789107/16/2023SANCHEZ, PAULAPSN Payment135.83135.83 Total 6: 454.89 Total 07/16/2023:454.89 07/17/2023 Receipt Group 4 4.03372807/17/2023UTILITY PAYM103163000CONN, JON C.UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03372907/17/2023NON-BUSINESEH ENTERPRISES101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESEH ENTERPRISES101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03373007/17/2023NON-BUSINESKRECH EXTERIORS 101 - SURCHAROT PERMIT #20NNNYN2.00 NON-BUSINESKRECH EXTERIORS 101-BUILDING OT PERMIT #20NNNYN155.00157.00 4.03373107/17/2023NON-BUSINESBONFES PLUMBIN101 - SURCHARPL PERMIT #20NNNYN1.00 NON-BUSINESBONFES PLUMBIN101-BUILDING PL PERMIT #20NNNYN5.00 NON-BUSINESBONFES PLUMBIN101-PLUMBING PL PERMIT #20NNNYN50.0056.00 4.03373207/17/2023NON-BUSINESROSEBUD CONSTR101 - SURCHARBP PERMIT #20NNNYN4.50 NON-BUSINESROSEBUD CONSTR101-BUILDING BP PERMIT #20NNNYN280.96285.46 4.03373307/17/2023NON-BUSINESWATER HEATERS N101 - SURCHARPL PERMIT #20NNNYN1.00 NON-BUSINESWATER HEATERS N101-BUILDING PL PERMIT #20NNNYN5.00 NON-BUSINESWATER HEATERS N101-PLUMBING PL PERMIT #20NNNYN 50.0056.00 NON-BUSINESEH ENTERPRISES L101 - SURCHAROT PERMIT #20NNNYN 4.03373407/17/20231.00 NON-BUSINESEH ENTERPRISES L101-BUILDING OT PERMIT #20NNNYN 55.0056.00 NON-BUSINESLIFT BRIDGE BUILD101 - SURCHARBP PERMIT #20NNNYN 4.03373507/17/2023252.50 NON-BUSINESLIFT BRIDGE BUILD101-BUILDING BP PERMIT #20NNNYN 3,257.50 BUSINESS LICLIFT BRIDGE BUILD101-GENERAL CONTRACTOR NNNYN 50.003,560.00 NON-BUSINESSCHWANTES HEATI101 - SURCHARME PERMIT #20NNNYN 4.03373607/17/20231.00 NON-BUSINESSCHWANTES HEATI101-BUILDING ME PERMIT #20NNNYN 55.00 NON-BUSINESSCHWANTES HEATI101 - SURCHARME PERMIT #20NNNYN 1.00 NON-BUSINESSCHWANTES HEATI101-BUILDING ME PERMIT #20NNNYN 55.00112.00 NON-BUSINESALLSTAR CONSTR101 - SURCHAROT PERMIT #20NNNYN 4.03373707/17/20231.00 NON-BUSINESALLSTAR CONSTR101-BUILDING OT PERMIT #20NNNYN 75.00 NON-BUSINESALLSTAR CONSTR101 - SURCHAROT PERMIT #20NNNYN 1.00 NON-BUSINESALLSTAR CONSTR101-BUILDING OT PERMIT #20NNNYN 75.00 NON-BUSINESALLSTAR CONSTR101 - SURCHAROT PERMIT #20NNNYN 1.00 NON-BUSINESALLSTAR CONSTR101-BUILDING OT PERMIT #20NNNYN 75.00 NON-BUSINESALLSTAR CONSTR101 - SURCHAROT PERMIT #20NNNYN 1.00 NON-BUSINESALLSTAR CONSTR101-BUILDING OT PERMIT #20NNNYN 75.00 NON-BUSINESALLSTAR CONSTR101 - SURCHAROT PERMIT #20NNNYN 1.00 NON-BUSINESALLSTAR CONSTR101-BUILDING OT PERMIT #20NNNYN 75.00 NON-BUSINESALLSTAR CONSTR101 - SURCHAROT PERMIT #20NNNYN 1.00 NON-BUSINESALLSTAR CONSTR101-BUILDING OT PERMIT #20NNNYN 75.00 NON-BUSINESALLSTAR CONSTR101 - SURCHAROT PERMIT #20NNNYN 1.00 NON-BUSINESALLSTAR CONSTR101-BUILDING OT PERMIT #20NNNYN 75.00532.00 NON-BUSINESMASTER GAS FITT101 - SURCHARME PERMIT #wNNNYN 4.03373807/17/20231.00 NON-BUSINESMASTER GAS FITT101-BUILDING ME PERMIT #wNNNYN 50.00 BUSINESS LICMASTER GAS FITT101-GENERAL CONTRACTOR NNNYN 50.00101.00 NON-BUSINESAMERICAN HOME R101 - SURCHAROT PERMIT #20NNNYN 4.03373907/17/20231.00 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 77 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal NON-BUSINESAMERICAN HOME R101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03374007/17/2023NON-BUSINESEARTH FRIENDLY B101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESEARTH FRIENDLY B101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03374107/17/2023NON-BUSINESWISE HEATING & AI101 - SURCHARME PERMIT #20NNNYN1.00 NON-BUSINESWISE HEATING & AI101-BUILDING ME PERMIT #20NNNYN50.00 BUSINESS LICWISE HEATING & AI101-GENERAL CONTRACTOR NNNYN50.00101.00 4.03374207/17/2023NON-BUSINESHOFFMAN REFRIG101 - 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by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03376007/18/2023UTILITY PAYM106184500BRISTOL, RICHARDUTILITY PAYMEUTILITY PAYMENNYYN50.0050.00 4.03376107/18/2023UTILITY PAYM110014000DeLAITTRE, CARTEUTILITY PAYMEUTILITY PAYMENNYYN181.30181.30 4.03376207/18/2023UTILITY PAYM103121000QUAST, DALE & LINUTILITY PAYMEUTILITY PAYMENNYYN143.03143.03 4.03376307/18/2023UTILITY PAYM102130000JOHNSON, CAROL UTILITY PAYMEUTILITY PAYMENNYYN386.08386.08 4.03376407/18/2023UTILITY PAYM106183500CHOINIERE, WILLIAUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03376507/18/2023UTILITY PAYM107162000HARVIEUX, MARKUTILITY PAYMEUTILITY PAYMENNYYN175.43175.43 4.03376607/18/2023UTILITY PAYM106179000WOLF, MICHAELUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03376707/18/2023UTILITY PAYM108189000KREMER, JIMUTILITY PAYMEUTILITY PAYMENNYYN218.63218.63 4.03376807/18/2023UTILITY PAYM112002000WAYNER, EDWARD UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03376907/18/2023UTILITY PAYM106121000BROOKMAN, DANIEUTILITY PAYMEUTILITY PAYMENNYYN261.83261.83 4.03377007/18/2023UTILITY PAYM106187000BRINE, MATTUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03377107/18/2023UTILITY PAYM112002900TUNENDER, RICHAUTILITY PAYMEUTILITY PAYMENNYYN133.00133.00 4.03377207/18/2023UTILITY PAYM106141000AKEY, GERALDUTILITY PAYMEUTILITY PAYMENNYYN179.03179.03 4.03377307/18/2023UTILITY PAYM110081200GOODWILL EASTEUTILITY PAYMEUTILITY PAYMENNYYN163.13 UTILITY PAYM110081000GOODWILL EASTEUTILITY PAYMEUTILITY PAYMENNYYN 285.07448.20 MISCELLANEGARY BRUNCKHORJULY COBRA HNNNYN 4.03377407/18/2023730.81730.81 ACCOUNTS RACCT REC - 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by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03378607/19/2023UTILITY PAYM103193000DAHL, MIKEUTILITY PAYMEUTILITY PAYMENNYYN153.86153.86 4.03378707/19/2023UTILITY PAYM107269000CHIRHART, JUDITH/UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03378807/19/2023UTILITY PAYM102122000OSBORN, BRIAN & UTILITY PAYMEUTILITY PAYMENNYYN151.00151.00 4.03378907/19/2023UTILITY PAYM100010000BREU, DENNISUTILITY PAYMEUTILITY PAYMENNYYN87.0087.00 4.03379007/19/2023UTILITY PAYM107208000SUTHERLAND, NADUTILITY PAYMEUTILITY PAYMENNYYN259.61259.61 4.03379107/19/2023UTILITY PAYM106111000KNOX, MIKE & SHAUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03379207/19/2023UTILITY PAYM106102000COLE, SHARONUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03379307/19/2023UTILITY PAYM107144000CHRISTENSEN, JEFUTILITY PAYMEUTILITY PAYMENNYYN146.63146.63 4.03379407/19/2023UTILITY PAYM109108000FREDRICKSEN, STUTILITY PAYMEUTILITY PAYMENNYYN222.23222.23 4.03379507/19/2023UTILITY PAYM110640000SIMONET'S FURNITUTILITY PAYMEUTILITY PAYMENNYYN212.12212.12 4.03379607/19/2023UTILITY PAYM107280600FIRST STATE BANK UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03379707/19/2023UTILITY PAYM106139000GIRARD, LORI & HAUTILITY PAYMEUTILITY PAYMENNYYN200.00200.00 4.03379807/19/2023BUSINESS LICGINA MCCORMACK101-LIQUOR LIALCOHOL USE NNNYN15.0015.00 Total 4: 3,600.21 Receipt Group 6 UTILITY PAYM108162001UTILITY PAYMENNYYN 6.01792907/19/2023STRUVE, PETERPSN Payment250.00250.00 UTILITY PAYM103165000WYSS, RYAN & DEBUTILITY PAYMENNYYN 6.01793007/19/2023PSN Payment143.03143.03 UTILITY PAYM106186000UTILITY PAYMENNYYN 6.01793107/19/2023LUBKE, MICHAELPSN Payment8.968.96 UTILITY PAYM106136000UTILITY PAYMENNYYN 6.01793207/19/2023PAVEL, NIKKIPSN Payment263.51263.51 UTILITY PAYM110101100UTILITY PAYMENNYYN 6.01793307/19/2023FURY MOTORSPSN Payment684.86684.86 UTILITY PAYM108135000UTILITY PAYMENNYYN 6.01793407/19/2023WULF, MIKALPSN Payment260.00260.00 UTILITY PAYM108185000UTILITY PAYMENNYYN 6.01793507/19/2023LAWRENCE, NICKYPSN Payment165.28165.28 UTILITY PAYM110020000UTILITY PAYMENNYYN 6.01793607/19/2023O'NEIL, LORENE A.PSN Payment156.51156.51 UTILITY PAYM110101000UTILITY PAYMENNYYN 6.01793707/19/2023FURY MOTORSPSN Payment392.00392.00 UTILITY PAYM108202000MITCHELL, CHRISTIUTILITY PAYMENNYYN 6.01793807/19/2023PSN Payment135.83135.83 UTILITY PAYM102165000HOLMES FAMILY TRUTILITY PAYMENNYYN 6.01793907/19/2023PSN Payment63.2663.26 UTILITY PAYM107282600UTILITY PAYMENNYYN 6.01794007/19/2023SILVER, SHARONPSN Payment50.0050.00 UTILITY PAYM110073000HART, ROBERT & MUTILITY PAYMENNYYN 6.01794107/19/2023PSN Payment160.00160.00 UTILITY PAYM108119000UTILITY PAYMENNYYN 6.01794207/19/2023HECK, JOANNE MPSN Payment135.83135.83 UTILITY PAYM101040000VILLENEUVE, ROBEUTILITY PAYMENNYYN 6.01794307/19/2023PSN Payment186.23186.23 Total 6: 3,055.30 Total 07/19/2023:6,655.51 07/20/2023 Receipt Group 4 UTILITY PAYM109164000UTILITY PAYMEUTILITY PAYMENNYYN 4.03379907/20/2023HARVIEUX, JANINE140.52140.52 UTILITY PAYM109148000UTILITY PAYMEUTILITY PAYMENNYYN 4.03380007/20/2023DIEDERICH, CHRIS175.43175.43 UTILITY PAYM109152000UTILITY PAYMEUTILITY PAYMENNYYN 4.03380107/20/2023GACKE, RICHARD222.23222.23 UTILITY PAYM106106000WOHLERS, TIMOTHUTILITY PAYMEUTILITY PAYMENNYYN 4.03380207/20/2023197.03197.03 UTILITY PAYM109171000UTILITY PAYMEUTILITY PAYMENNYYN 4.03380307/20/2023RAUCH, DON183.73183.73 UTILITY PAYM107218001SEVERSON, SANDUTILITY PAYMEUTILITY PAYMENNYYN 4.03380407/20/2023169.20169.20 UTILITY PAYM104228000UTILITY PAYMEUTILITY PAYMENNYYN 4.03380507/20/2023BOCKMAN, TIMM200.00200.00 UTILITY PAYM112001900UTILITY PAYMEUTILITY PAYMENNYYN 4.03380607/20/2023KOHNS, KATHY135.83135.83 UTILITY PAYM107289500GAICHAS, COLLEEUTILITY PAYMEUTILITY PAYMENNYYN 4.03380707/20/2023135.83135.83 UTILITY PAYM109139000UTILITY PAYMEUTILITY PAYMENNYYN 4.03380807/20/2023SHERIDAN, TIM197.03197.03 UTILITY PAYM110026000UTILITY PAYMEUTILITY PAYMENNYYN 4.03380907/20/2023REYES, DIERDRA L182.63182.63 UTILITY PAYM107215000UTILITY PAYMEUTILITY PAYMENNYYN 4.03381007/20/2023VAN TRAN, OANH215.58215.58 UTILITY PAYM103132000BARTKEY, RICHARUTILITY PAYMEUTILITY PAYMENNYYN 4.03381107/20/2023135.83135.83 UTILITY PAYM104143000UTILITY PAYMEUTILITY PAYMENNYYN 4.03381207/20/2023BELISLE, PAUL135.83135.83 UTILITY PAYM105176000UTILITY PAYMEUTILITY PAYMENNYYN 4.03381307/20/2023BARTON, JAMES258.23258.23 UTILITY PAYM105174000UTILITY PAYMEUTILITY PAYMENNYYN 4.03381407/20/2023BARTON, JAMES135.83135.83 UTILITY PAYM101070000UTILITY PAYMEUTILITY PAYMENNYYN 4.03381507/20/2023AVELE, LENSA179.79179.79 UTILITY PAYM107249500KRUEGER/ROBERT UTILITY PAYMEUTILITY PAYMENNYYN 4.03381607/20/2023140.43140.43 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 80 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03381707/20/2023UTILITY PAYM104161600JERRY'S AUTOUTILITY PAYMEUTILITY PAYMENNYYN154.07154.07 4.03381807/20/2023UTILITY PAYM110601000STILLWATER MOTOUTILITY PAYMEUTILITY PAYMENNYYN1,332.821,332.82 4.03381907/20/2023UTILITY PAYM1041290001ST PRESBYTERIAUTILITY PAYMEUTILITY PAYMENNYYN318.68318.68 4.03382007/20/2023UTILITY PAYM104161800GARDY'S SPORTSUTILITY PAYMEUTILITY PAYMENNYYN161.66161.66 4.03382107/20/2023UTILITY PAYM110634000ROYAL CREDIT UNIUTILITY PAYMEUTILITY PAYMENNYYN178.16178.16 4.03382207/20/2023MISCELLANEKELLY EVANSREIMB FOR VANNNYN1,225.501,225.50 Total 4: 6,511.87 Receipt Group 6 6.01794407/20/2023UTILITY PAYM107214000DIETHERT, CONNIE UTILITY PAYMEPSN PaymentNNYYN200.66200.66 6.01794507/20/2023UTILITY PAYM107136000JACOBSEN, ERICUTILITY PAYMEPSN PaymentNNYYN319.14319.14 6.01794607/20/2023UTILITY PAYM108075000THORAGER, NATASUTILITY PAYMEPSN PaymentNNYYN275.00275.00 6.01794707/20/2023UTILITY PAYM105169500WRIGHT, ELISHA AUTILITY PAYMEPSN PaymentNNYYN169.16169.16 UTILITY PAYM109155000UTILITY PAYMENNYYN 6.01794807/20/2023WALBERG, TOMPSN Payment135.83135.83 UTILITY PAYM102162001THOMPSON, JEREUTILITY PAYMENNYYN 6.01794907/20/2023PSN Payment109.74109.74 UTILITY PAYM112003500UTILITY PAYMENNYYN 6.01795007/20/2023MCGUIRE, DENNISPSN Payment135.83135.83 UTILITY PAYM106101000UTILITY PAYMENNYYN 6.01795107/20/2023MEHL, HEATHERPSN Payment74.1574.15 UTILITY PAYM107259000MAUREEN A. 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PERMIT #20NNNYN 75.00 NON-BUSINESSPARTAN CONTRA101 - SURCHAROT PERMIT #20NNNYN 1.00 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 81 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal NON-BUSINESSPARTAN CONTRA101-BUILDING OT PERMIT #20NNNYN75.00 NON-BUSINESSPARTAN CONTRA101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESSPARTAN CONTRA101-BUILDING OT PERMIT #20NNNYN75.00 NON-BUSINESSPARTAN CONTRA101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESSPARTAN CONTRA101-BUILDING OT PERMIT #20NNNYN75.00 NON-BUSINESSPARTAN CONTRA101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESSPARTAN CONTRA101-BUILDING OT PERMIT #20NNNYN75.00 NON-BUSINESSPARTAN CONTRA101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESSPARTAN CONTRA101-BUILDING OT PERMIT #20NNNYN75.00 NON-BUSINESSPARTAN CONTRA101 - 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UTILITY PAYM100006000UTILITY PAYMEUTILITY PAYMENNYYN 4.03383707/21/2023MAGNUSON, KAYE87.0087.00 UTILITY PAYM100012000RYAN-OAKES, CONUTILITY PAYMEUTILITY PAYMENNYYN 4.03383807/21/202387.0087.00 UTILITY PAYM107244700JARPPI, KELLEY & JUTILITY PAYMEUTILITY PAYMENNYYN 4.03383907/21/2023135.83135.83 UTILITY PAYM110093000UTILITY PAYMEUTILITY PAYMENNYYN 4.03384007/21/2023OP PONDS LLC424.46 UTILITY PAYM110094000UTILITY PAYMEUTILITY PAYMENNYYN OP PONDS LLC638.11 UTILITY PAYM110082500UTILITY PAYMEUTILITY PAYMENNYYN OP PONDS LLC485.40 UTILITY PAYM110084000UTILITY PAYMEUTILITY PAYMENNYYN OP PONDS LLC2,085.423,633.39 UTILITY PAYM104116500SIMONET FUNERAL UTILITY PAYMEUTILITY PAYMENNYYN 4.03384107/21/202348.8448.84 UTILITY PAYM104199300UTILITY PAYMEUTILITY PAYMENNYYN 4.03384207/21/2023KATONE LLC177.64 UTILITY PAYM200350500UTILITY PAYMEUTILITY PAYMENNYYN KATONE LLC2.15179.79 4.03384307/21/2023UTILITY PAYM102105500SALEM LUTHERAN UTILITY PAYMEUTILITY PAYMENNYYN87.00 UTILITY PAYM102105000SALEM LUTHERAN 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A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 82 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal MISCELLANECROIXVIEW HOLDIESCROW DEPNNNYN1,000.001,400.00 4.03385207/21/2023MISCELLANECOVER PARK MAN2ND QTR LODGNNNYN528.72528.72 Total 4: 14,653.49 Receipt Group 6 6.01795307/21/2023UTILITY PAYM108144000WIEDOW, BRIAN & UTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01795407/21/2023UTILITY PAYM110561000PONCIN, LISAUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01795507/21/2023UTILITY PAYM112003100PETTEE, KAYLEENUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01795607/21/2023UTILITY PAYM101054000THRALL, JAY AND UTILITY PAYMEPSN PaymentNNYYN426.70426.70 6.01795707/21/2023UTILITY PAYM104111000THE CROIX GROUP UTILITY PAYMEPSN PaymentNNYYN144.50144.50 6.01795807/21/2023UTILITY 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by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal BUSINESS LICJOE & SONS SHEE101-GENERAL CONTRACTOR NNNYN50.00398.40 4.03392007/25/2023NON-BUSINESAURORA ASPHALT 101-BUILDING OT PERMIT #20NNNYN25.0025.00 4.03392107/25/2023NON-BUSINESTESS & ALAN CARL101 - SURCHARBP PERMIT #20NNNYN.50 NON-BUSINESTESS & ALAN CARL101-BUILDING BP PERMIT #20NNNYN38.7539.25 4.03392207/25/2023NON-BUSINESKINGDOM BUILDER101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESKINGDOM BUILDER101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03392307/25/2023NON-BUSINESSELA ROOFING & R101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINES.101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03392407/25/2023NON-BUSINESLEGACY RESTORA101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESLEGACY RESTORA101-BUILDING OT PERMIT #20NNNYN80.00 NON-BUSINESLEGACY RESTORA101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESLEGACY RESTORA101-BUILDING OT PERMIT #20NNNYN80.00162.00 4.03392507/25/2023NON-BUSINESSCHWANTES HEATI101 - 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by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal UTILITY PAYM104181100EDINA REALTYUTILITY PAYMEUTILITY PAYMENNYYN55.33189.93 4.03394807/26/2023UTILITY PAYM106117000MCKEAN, DENNISUTILITY PAYMEUTILITY PAYMENNYYN165.36165.36 4.03394907/26/2023MISCELLANEOSHI PROPERTIES 2ND QTR ROONNNYN7,928.587,928.58 4.03395007/26/2023MISCELLANELISA MARTINEZJOHN MARTINENNNYN1,804.361,804.36 Total 4: 14,757.85 Receipt Group 6 6.01800207/26/2023UTILITY PAYM107263000CHEASICK, JAMESUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01800307/26/2023UTILITY PAYM112001200TORGERSON, PEGUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01800407/26/2023UTILITY PAYM109138500HANSON, TIMOTHYUTILITY PAYMEPSN PaymentNNYYN215.06215.06 Total 6: 486.72 Total 07/26/2023:15,244.57 07/27/2023 Receipt Group 4 4.03395107/27/2023UTILITY PAYM107244900WALDEN HANNAH UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03395207/27/2023UTILITY PAYM108175000MESTNIK, MONTGOUTILITY PAYMEUTILITY PAYMENNYYN161.03161.03 4.03395307/27/2023UTILITY PAYM107154000WALDORF, RENEE UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03395407/27/2023UTILITY PAYM102158800DECLER, CONNIEUTILITY PAYMEUTILITY PAYMENNYYN48.8348.83 4.03395507/27/2023UTILITY PAYM101016500PARON, A J, SHEPPUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03395607/27/2023UTILITY PAYM105171000POWELL, JODY KUUTILITY PAYMEUTILITY PAYMENNYYN150.26150.26 4.03395707/27/2023UTILITY PAYM106108000JOHNSON, JESSICUTILITY PAYMEUTILITY PAYMENNYYN181.00181.00 4.03395807/27/2023UTILITY PAYM107156000OLSON, VICTORIAUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03395907/27/2023UTILITY PAYM108126000BRECHTEL, THOMAUTILITY PAYMEUTILITY PAYMENNYYN161.03161.03 4.03396007/27/2023UTILITY PAYM108133000FORCIER, LAURAUTILITY PAYMEUTILITY PAYMENNYYN143.03143.03 4.03396107/27/2023UTILITY PAYM110634200ROYAL CREDIT UNIUTILITY PAYMEUTILITY PAYMENNYYN339.60339.60 4.03396207/27/2023UTILITY PAYM104182000KINGWOOD MANAUTILITY PAYMEUTILITY PAYMENNYYN407.20407.20 4.03396307/27/2023UTILITY PAYM104161510APPLE MN LLCUTILITY PAYMEUTILITY PAYMENNYYN209.76209.76 4.03396407/27/2023MISCELLANECITY OF OAK PARK 901 - 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YOUSSEFUTILITY PAYMEUTILITY PAYMENNYYN186.23186.23 4.03396607/28/2023UTILITY PAYM103171000SCHOENECKER, DUTILITY PAYMEUTILITY PAYMENNYYN135.75135.75 4.03396707/28/2023UTILITY PAYM105153000KARTAK, STEPHENUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03396807/28/2023UTILITY PAYM102158100WHITE, WILLIAMUTILITY PAYMEUTILITY PAYMENNYYN48.8348.83 UTILITY PAYM101003000DIETHART, MICHAEUTILITY PAYMEUTILITY PAYMENNYYN 4.03396907/28/2023156.13156.13 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 87 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03397007/28/2023UTILITY PAYM108167000OLSON, JOEL/LISA UTILITY PAYMEUTILITY PAYMENNYYN147.57147.57 4.03397107/28/2023UTILITY PAYM104166000OAK PARK L.L.C.UTILITY PAYMEUTILITY PAYMENNYYN150.77150.77 4.03397207/28/2023UTILITY PAYM107294201JEFFERSON HOMEUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03397307/28/2023UTILITY PAYM104197000CLUB TARAUTILITY PAYMEUTILITY PAYMENNYYN794.83794.83 4.03397407/28/2023UTILITY PAYM110315000KOHL'S / #10744UTILITY PAYMEUTILITY PAYMENNYYN726.14726.14 4.03397507/28/2023UTILITY PAYM110099000ARBY'S RESTAURAUTILITY PAYMEUTILITY PAYMENNYYN277.99277.99 4.03397607/28/2023UTILITY PAYM108208000SAPINO, ARIEL & AUTILITY PAYMEUTILITY PAYMENNYYN150.23150.23 4.03397707/28/2023UTILITY PAYM107279600VALLEY VIEW CONUTILITY PAYMEUTILITY PAYMENNYYN446.18446.18 4.03397807/28/2023MISCELLANEHEATHER DIETHAR2ND QTR ROONNNYN415.32415.32 Total 4: 3,907.63 Receipt Group 6 6.01801407/28/2023UTILITY PAYM103206000FUERST, NICKUTILITY PAYMEPSN PaymentNNYYN135.83135.83 UTILITY PAYM103138001UTILITY PAYMENNYYN 6.01801507/28/2023ROWLSON, ERINPSN Payment150.26150.26 UTILITY PAYM106187300RUNDQUIST, RANDUTILITY PAYMENNYYN 6.01801607/28/2023PSN Payment150.26150.26 UTILITY PAYM106115000BORNDALE, MICHAUTILITY PAYMENNYYN 6.01801707/28/2023PSN Payment135.83135.83 UTILITY PAYM102148000NELSON, ADAM/BEUTILITY PAYMENNYYN 6.01801807/28/2023PSN Payment162.00162.00 UTILITY PAYM110096000FIRST STATE BANK UTILITY PAYMENNYYN 6.01801907/28/2023PSN Payment203.90203.90 UTILITY PAYM110056000UTILITY PAYMENNYYN 6.01802007/28/2023JOHNSON, DAWNPSN Payment125.00125.00 UTILITY PAYM101019000CAMPBELL, MIGUEUTILITY PAYMENNYYN 6.01802107/28/2023PSN Payment156.13156.13 UTILITY PAYM103111000HUGHES, JOHN & DUTILITY PAYMENNYYN 6.01802207/28/2023PSN Payment310.74310.74 UTILITY PAYM106156000UTILITY PAYMENNYYN 6.01802307/28/2023MICHAUD, JACOBPSN Payment135.83135.83 UTILITY PAYM102129000MCGINNIS, WILLIAUTILITY PAYMENNYYN 6.01802407/28/2023PSN Payment135.83135.83 UTILITY PAYM107186001ARRINGTON, NICOUTILITY PAYMENNYYN 6.01802507/28/2023PSN Payment285.00285.00 Total 6: 2,086.61 Total 07/28/2023:5,994.24 07/29/2023 Receipt Group 6 6.01802607/29/2023UTILITY PAYM103120000STRONG, KAYLINUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01802707/29/2023UTILITY PAYM107228500GALLAGHER, BECKUTILITY PAYMEPSN PaymentNNYYN196.64196.64 Total 6: 332.47 Total 07/29/2023:332.47 07/30/2023 Receipt Group 6 6.01802807/30/2023UTILITY PAYM106112000MAILHOT, BENUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01802907/30/2023UTILITY PAYM107240001YOUNG, SARAHUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01803007/30/2023UTILITY PAYM107209000CARR, TYLERUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01803107/30/2023UTILITY PAYM105168000STOLBER, TREVORUTILITY PAYMEPSN PaymentNNYYN175.46175.46 Total 6: 582.95 Total 07/30/2023:582.95 07/31/2023 Receipt Group 4 UTILITY PAYM112001300UTILITY PAYMEUTILITY PAYMENNYYN 4.03397907/31/2023BEAR, MARGARET135.83135.83 UTILITY PAYM107293000UTILITY PAYMEUTILITY PAYMENNYYN 4.03398007/31/2023OXBORO AVE LLC150.26150.26 UTILITY PAYM104205200UTILITY PAYMEUTILITY PAYMENNYYN 4.03398107/31/2023SONNEE PET CARE277.17277.17 UTILITY PAYM108161000UTILITY PAYMEUTILITY PAYMENNYYN 4.03398207/31/2023GINTER, KRISTINA150.26150.26 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 88 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03398307/31/2023UTILITY PAYM103168000LANGER, EUGENEUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03398407/31/2023UTILITY PAYM107145000T & J LEVESQUEUTILITY PAYMEUTILITY PAYMENNYYN164.24164.24 4.03398507/31/2023UTILITY PAYM108170000ROSE, NEAL & BARUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03398607/31/2023UTILITY PAYM107269500KRAL, DAVIDUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03398707/31/2023UTILITY PAYM104203000SHANGRI LA NAILS UTILITY PAYMEUTILITY PAYMENNYYN40.6740.67 4.03398807/31/2023UTILITY PAYM107279700KINGWOOD MGMT/UTILITY PAYMEUTILITY PAYMENNYYN1,640.021,640.02 4.03398907/31/2023UTILITY PAYM104118000SUMMIT PARK APAUTILITY PAYMEUTILITY 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UTILITY PAYM104133500WASHINGTON CTY UTILITY PAYMEUTILITY PAYMENNYYN44.3324,481.03 4.03407408/03/2023MISCELLANELINDY SWANSONAUG COBRA DNNNYN51.0451.04 Total 4: 54,718.48 Receipt Group 6 6.01812808/03/2023UTILITY PAYM106135000SCHELANDER, DOUTILITY PAYMEPSN PaymentNNYYN285.24285.24 6.01812908/03/2023UTILITY PAYM110041000HOWLETT, SANDRAUTILITY PAYMEPSN PaymentNNYYN240.26240.26 6.01813008/03/2023UTILITY PAYM103150000NESSL, WENDYUTILITY PAYMEPSN PaymentNNYYN372.42372.42 6.01813108/03/2023UTILITY PAYM104134000PROVO, KELSEYUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01813208/03/2023UTILITY PAYM100015000OGREN, DAWNUTILITY PAYMEPSN PaymentNNYYN87.0087.00 6.01813308/03/2023UTILITY PAYM108152000BORSHEIM, BECKY UTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01813408/03/2023UTILITY PAYM108127000ELLIS, PEGGYUTILITY PAYMEPSN PaymentNNYYN45.0045.00 UTILITY PAYM110101600UTILITY PAYMENNYYN 6.01813508/03/2023AMERICINNPSN Payment429.99429.99 UTILITY PAYM110101500UTILITY PAYMENNYYN 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6.01814608/03/2023PSN Payment41.2841.28 Total 6: 6,971.42 Total 08/03/2023:61,689.90 08/04/2023 Receipt Group 4 4.03407508/04/2023UTILITY PAYM103128000HURLBUT, CHERYLUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03407608/04/2023UTILITY PAYM106169000HAYNE, JANICEUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 UTILITY PAYM102170000BJORKLUND, DAVIUTILITY PAYMEUTILITY PAYMENNYYN 4.03407708/04/202348.8348.83 UTILITY PAYM102080000UTILITY PAYMEUTILITY PAYMENNYYN 4.03407808/04/2023SKOGEN, RODNEY135.83135.83 UTILITY PAYM102169000WHITAKER, BARBAUTILITY PAYMEUTILITY PAYMENNYYN 4.03407908/04/2023102.54102.54 UTILITY PAYM112003200ZIMMERMANN, DIAUTILITY PAYMEUTILITY PAYMENNYYN 4.03408008/04/2023135.83135.83 UTILITY PAYM107263300UTILITY PAYMEUTILITY PAYMENNYYN 4.03408108/04/2023MJF2,201.222,201.22 UTILITY PAYM103211000UTILITY PAYMEUTILITY PAYMENNYYN 4.03408208/04/2023NYBERG, CLARK147.53147.53 UTILITY PAYM104112000COLONIAL APARTMUTILITY PAYMEUTILITY PAYMENNYYN 4.03408308/04/2023480.78480.78 UTILITY 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PAYM105149000KRAFT, CHRISTOPUTILITY PAYMEUTILITY PAYMENNYYN 4.03409108/04/2023140.00140.00 BUSINESS LICRAGNAR EVENTS L101-OTHER LICSPECIAL EVENNNNYN 4.03409208/04/2023500.00 MISCELLANERAGNAR EVENTS LESCROW DEPNNNYN 1,000.001,500.00 ACCOUNTS RDAVIDS HYDRO VAACCT REC - PAACCT REC - PANNYYN 4.03409308/04/202337072.9172.91 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 94 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03409408/04/2023MISCELLANET-MOBILEAUGUST TOWENNNYN4,719.944,719.94 Total 4: 15,059.54 Receipt Group 6 6.01814708/04/2023UTILITY PAYM103208000HENNING, PATRICIUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01814808/04/2023UTILITY PAYM103179000ANDERSON, DAWN UTILITY PAYMEPSN PaymentNNYYN149.41149.41 6.01814908/04/2023UTILITY PAYM110050000HARMAN, JULIEUTILITY PAYMEPSN PaymentNNYYN206.14206.14 6.01815008/04/2023UTILITY PAYM110098800OAK PARK MARKETUTILITY PAYMEPSN PaymentNNYYN1,484.251,484.25 6.01815108/04/2023UTILITY PAYM110098900OAK PARK MARKETUTILITY PAYMEPSN PaymentNNYYN236.62236.62 6.01815208/04/2023UTILITY PAYM105144000HOWELL, WALTERUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01815308/04/2023UTILITY PAYM107213000THORSEN/NICOLE UTILITY PAYMEPSN PaymentNNYYN149.41149.41 6.01815408/04/2023UTILITY PAYM107124000KLOOS, OTILIAUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01815508/04/2023UTILITY PAYM102150000JOHNSON, RICHARUTILITY PAYMEPSN PaymentNNYYN135.83135.83 UTILITY PAYM101030000EVANS-WILLIAMS, JUTILITY PAYMENNYYN 6.01815608/04/2023PSN Payment164.63164.63 UTILITY PAYM110032000LILJEGREN, MICHAUTILITY PAYMENNYYN 6.01815708/04/2023PSN Payment445.31445.31 UTILITY PAYM107217000SCHILTGEN, TOM & UTILITY PAYMENNYYN 6.01815808/04/2023PSN Payment171.86171.86 UTILITY PAYM109157000UTILITY PAYMENNYYN 6.01815908/04/2023STARNS, GARYPSN Payment14.4014.40 UTILITY PAYM112005500UTILITY PAYMENNYYN 6.01816008/04/2023SZALAY, MELISSAPSN Payment139.43139.43 UTILITY PAYM109103000WINFREY, STEPHAUTILITY PAYMENNYYN 6.01816108/04/2023PSN Payment135.83135.83 Total 6: 3,855.04 Total 08/04/2023:18,914.58 08/05/2023 Receipt Group 6 6.01816208/05/2023UTILITY PAYM105139100DOUGHERTY, CHUUTILITY PAYMEPSN PaymentNNYYN241.75241.75 6.01816308/05/2023UTILITY PAYM107128000JONES, TERRINEUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01816408/05/2023UTILITY PAYM108143000NORTON, JOHN & UTILITY PAYMEPSN PaymentNNYYN179.68179.68 6.01816508/05/2023UTILITY PAYM108187500DANIELS/CASSANDUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01816608/05/2023UTILITY PAYM107176000SUNVIEW IVUTILITY PAYMEPSN PaymentNNYYN799.11799.11 6.01816708/05/2023UTILITY PAYM110054000ZITZMANN, KIMUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01816808/05/2023UTILITY PAYM107201001TABUCOL, SHERRIUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01816908/05/2023UTILITY PAYM108201000BABCOCK, WYNNUTILITY PAYMEPSN PaymentNNYYN270.17270.17 UTILITY PAYM101068000UTILITY PAYMENNYYN 6.01817008/05/2023CONNOLLY, LANAPSN Payment135.83135.83 UTILITY PAYM111004500PRES HOMES - CHUTILITY PAYMENNYYN 6.01817108/05/2023PSN Payment134.60134.60 UTILITY PAYM104194000HEALING WATERS UTILITY PAYMENNYYN 6.01817208/05/2023PSN Payment154.40154.40 UTILITY PAYM104203500UTILITY PAYMENNYYN 6.01817308/05/2023LIQUOR TIMEPSN Payment134.60134.60 UTILITY PAYM110023000UTILITY PAYMENNYYN 6.01817408/05/2023PORWOLL, CAROLPSN Payment146.63146.63 UTILITY PAYM105187000WEYERS-ZUBOR, JUTILITY PAYMENNYYN 6.01817508/05/2023PSN Payment150.26150.26 Total 6: 2,904.78 Total 08/05/2023:2,904.78 08/06/2023 Receipt Group 6 6.01817608/06/2023UTILITY PAYM107263500TOVAR, VICTORUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01817708/06/2023UTILITY PAYM104145000LUGER, WADEUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01817808/06/2023UTILITY PAYM112001400NEFF, ERVIN & BETUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01817908/06/2023UTILITY PAYM106161001NELSON, BRANDOUTILITY PAYMEPSN PaymentNNYYN157.43157.43 Total 6: 564.92 Total 08/06/2023:564.92 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 95 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 08/07/2023 Receipt Group 4 UTILITY PAYM105181001UTILITY PAYMEUTILITY PAYMENNYYN 4.03409508/07/2023HULL, MIKE180.00180.00 UTILITY PAYM107147000UTILITY PAYMEUTILITY PAYMENNYYN 4.03409608/07/2023CARR, DAVID135.83135.83 UTILITY PAYM107283500OSTERKAMP, MIKE UTILITY PAYMEUTILITY PAYMENNYYN 4.03409708/07/2023271.09271.09 UTILITY PAYM107100000UTILITY PAYMEUTILITY PAYMENNYYN 4.03409808/07/2023BONSE, JIM147.57147.57 UTILITY PAYM107117000FOSTER, TOM & LYUTILITY PAYMEUTILITY PAYMENNYYN 4.03409908/07/2023135.83135.83 4.03410008/07/2023UTILITY 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PAYMENNYYN553.20553.20 4.03411008/07/2023UTILITY PAYM104231000KALLIMAN, STEPHAUTILITY PAYMEUTILITY PAYMENNYYN108.78108.78 4.03411108/07/2023UTILITY PAYM107245900BERGLUND, JORDAUTILITY PAYMEUTILITY PAYMENNYYN22.3922.39 4.03411208/07/2023UTILITY PAYM106138500BLACK, DONNA M.UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03411308/07/2023UTILITY PAYM106122000DAY, LARRYUTILITY PAYMEUTILITY PAYMENNYYN150.26150.26 4.03411408/07/2023UTILITY PAYM112005600ANDERSON, KELLYUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03411508/07/2023UTILITY PAYM108194000SULLIVAN, MIKE & UTILITY PAYMEUTILITY PAYMENNYYN150.26150.26 4.03411608/07/2023UTILITY PAYM107172200ROSLIN, ELLENUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03411708/07/2023UTILITY PAYM108187000BOYD, CARLA & MIUTILITY PAYMEUTILITY PAYMENNYYN150.26150.26 4.03411808/07/2023UTILITY PAYM104151000FLAHERTY, JOEUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03411908/07/2023UTILITY PAYM104159000LETOURNEAU, BRIUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 UTILITY PAYM105159500UTILITY PAYMEUTILITY PAYMENNYYN 4.03412008/07/2023HOWE, TRACY135.83135.83 UTILITY PAYM109151500HENDRICKSON, TIUTILITY PAYMEUTILITY PAYMENNYYN 4.03412108/07/2023135.83135.83 UTILITY PAYM109132000MARTELL, CAROLIUTILITY PAYMEUTILITY PAYMENNYYN 4.03412208/07/2023300.00300.00 UTILITY PAYM104200600CARBONE'S/JAMES UTILITY PAYMEUTILITY PAYMENNYYN 4.03412308/07/20231,391.08 UTILITY PAYM104201300CARBONE'S/JAMES UTILITY PAYMEUTILITY PAYMENNYYN 222.22 UTILITY PAYM104201000JAMES DAILEY/CARUTILITY PAYMEUTILITY PAYMENNYYN 173.541,786.84 UTILITY PAYM200130000UTILITY PAYMEUTILITY PAYMENNYYN 4.03412408/07/2023ISD #834490.00 UTILITY PAYM110102000UTILITY PAYMEUTILITY PAYMENNYYN ISD #83420,656.47 UTILITY PAYM200240000UTILITY PAYMEUTILITY PAYMENNYYN ISD#83418.6021,165.07 UTILITY PAYM103154000SFR ACQUISITIONS UTILITY PAYMEUTILITY PAYMENNYYN 4.03412508/07/2023142.65 UTILITY PAYM107126000SCHULER, CHYNALUTILITY PAYMEUTILITY PAYMENNYYN 215.51358.16 UTILITY PAYM104107500TIC PROPERTIES 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PAYM106123000UTILITY PAYMENNYYN 6.01822608/07/2023COOK, STEPHENPSN Payment135.83135.83 Total 6: 15,392.94 Total 08/07/2023:60,749.41 08/08/2023 Receipt Group 4 4.03412808/08/2023UTILITY PAYM104126000SMITH, RICHARDUTILITY PAYMEUTILITY PAYMENNYYN140.00140.00 4.03412908/08/2023UTILITY PAYM108107000BECKER, TIMOTHY UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03413008/08/2023UTILITY PAYM101017001FERRARA, COLETTUTILITY PAYMEUTILITY PAYMENNYYN150.26150.26 4.03413108/08/2023UTILITY PAYM101050000SHERLOCK, BRIANUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03413208/08/2023UTILITY PAYM109122000ZEULI, CHRISUTILITY PAYMEUTILITY PAYMENNYYN179.06179.06 4.03413308/08/2023UTILITY PAYM103139000NELSON, CONNIEUTILITY PAYMEUTILITY PAYMENNYYN157.43157.43 4.03413408/08/2023UTILITY PAYM107230000CASS, JED & JENNIUTILITY PAYMEUTILITY PAYMENNYYN161.06161.06 4.03413508/08/2023UTILITY PAYM109121000HOULE, THOMAS AUTILITY PAYMEUTILITY PAYMENNYYN225.83225.83 4.03413608/08/2023UTILITY PAYM107295500RYAN, EUGENEUTILITY 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EBERTZ2ND QTR2023 NNNYN294.00294.00 Total 4: 15,771.76 Receipt Group 6 6.01822708/08/2023UTILITY PAYM107123000GOBLE, GARY & DAUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01822808/08/2023UTILITY PAYM102166000MEHLHOFF, RICHAUTILITY PAYMEPSN PaymentNNYYN48.8348.83 6.01822908/08/2023UTILITY PAYM109169000HOUDEK, CHRISUTILITY PAYMEPSN PaymentNNYYN261.83261.83 6.01823008/08/2023UTILITY PAYM110565000MULVANEY, DANI LUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01823108/08/2023UTILITY PAYM104152000KLOVER, JOSEPHUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01823208/08/2023UTILITY PAYM104227000EHRESMANN, JONAUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01823308/08/2023UTILITY PAYM101059000ECKEL, ANGELAUTILITY PAYMEPSN PaymentNNYYN176.37176.37 6.01823408/08/2023UTILITY PAYM107261000AMIS, STEVENUTILITY PAYMEPSN PaymentNNYYN135.83135.83 UTILITY PAYM105188000UTILITY PAYMENNYYN 6.01823508/08/2023VOLTZ, RYANPSN Payment175.43175.43 UTILITY PAYM108136000CASBEER, JEFF & LUTILITY PAYMENNYYN 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4.03414408/09/2023135.83135.83 UTILITY PAYM108124000SANDERSON, MARUTILITY PAYMEUTILITY PAYMENNYYN 4.03414508/09/2023276.26276.26 UTILITY PAYM108138000BOYCHUK, JOANNE UTILITY PAYMEUTILITY PAYMENNYYN 4.03414608/09/2023362.29362.29 UTILITY PAYM108080000UTILITY PAYMEUTILITY PAYMENNYYN 4.03414708/09/2023MOLINE, MARY135.83135.83 UTILITY PAYM104165500ISAACSON CHILDRUTILITY PAYMEUTILITY PAYMENNYYN 4.03414808/09/2023451.95451.95 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 98 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03414908/09/2023UTILITY PAYM112005400ISAACSON, WILLIAUTILITY PAYMEUTILITY PAYMENNYYN163.33163.33 4.03415008/09/2023UTILITY PAYM110036000WHALEY, PATUTILITY PAYMEUTILITY PAYMENNYYN258.26258.26 4.03415108/09/2023UTILITY PAYM108188000KOLL & E. GUNDERUTILITY PAYMEUTILITY PAYMENNYYN186.23186.23 4.03415208/09/2023UTILITY PAYM101052000BYRNS, MRS PAULUTILITY PAYMEUTILITY PAYMENNYYN146.63146.63 4.03415308/09/2023UTILITY PAYM107157000PATRICK, MITCH & UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03415408/09/2023UTILITY PAYM101001000IH2 PROPERTY ILLIUTILITY PAYMEUTILITY PAYMENNYYN92.90 UTILITY PAYM1071590002015-3 H2 BORROWUTILITY PAYMEUTILITY PAYMENNYYN165.28258.18 4.03415508/09/2023UTILITY PAYM200120000MCF - OAK PARK HUTILITY PAYMEUTILITY PAYMENNYYN985.00985.00 4.03415608/09/2023FINES & FORFWASHINGTON COU101-COURT FINJULY TRIAL CONNNYN2,645.922,645.92 Total 4: 6,141.54 Receipt Group 5 5.00235408/09/2023UTILITY PAYM102171000SS MARINA/ SUTILITY PAYMEUTILITY PAYMENNYYN564.60 UTILITY PAYM102171500SS MARINA BATUTILITY PAYMEUTILITY PAYMENNYYN 193.01 UTILITY PAYM102170500SS MARINA N UTILITY PAYMEUTILITY PAYMENNYYN 1,014.28 UTILITY PAYM102171400SS MARINA SO UTILITY PAYMEUTILITY PAYMENNYYN 1,243.53 UTILITY PAYM102171200SS MARINA PUUTILITY PAYMEUTILITY PAYMENNYYN 3,856.90 UTILITY PAYM102172000PORT OF SUNNYSIUTILITY PAYMEUTILITY PAYMENNYYN 150.267,022.58 UTILITY PAYM105198000MCF-OAK PARK HEIUTILITY PAYMEUTILITY PAYMENNYYN 5.00235508/09/202343,510.2343,510.23 Total 5: 50,532.81 Receipt Group 6 UTILITY PAYM107264500LANCASTER, NICOUTILITY PAYMENNYYN 6.01826608/09/2023PSN Payment146.63146.63 UTILITY PAYM103180000MCINTOSH, CHARLUTILITY PAYMENNYYN 6.01826708/09/2023PSN Payment169.19169.19 UTILITY PAYM107254500UTILITY PAYMENNYYN 6.01826808/09/2023LIND, JUNEPSN Payment135.83135.83 UTILITY PAYM109151000CASPERS, TIM & VAUTILITY PAYMENNYYN 6.01826908/09/2023PSN Payment171.83171.83 UTILITY PAYM200110000ST CROIX CROSSINUTILITY PAYMENNYYN 6.01827008/09/2023PSN Payment11.3011.30 UTILITY PAYM103133000DAVIS, MELINDA STUTILITY PAYMENNYYN 6.01827108/09/2023PSN Payment150.26150.26 UTILITY PAYM102132000AFFOLTER, HEATHUTILITY PAYMENNYYN 6.01827208/09/2023PSN Payment135.83135.83 UTILITY PAYM101000300UTILITY PAYMENNYYN 6.01827308/09/2023MONSON, DOUGPSN Payment150.26150.26 UTILITY PAYM102159200UTILITY PAYMENNYYN 6.01827408/09/2023WHITNEY, LAURAPSN Payment135.83135.83 UTILITY PAYM101065000UTILITY PAYMENNYYN 6.01827508/09/2023WILLIAMS III, JACKPSN Payment150.26150.26 UTILITY PAYM102133000EVANOFF, ROBERT UTILITY PAYMENNYYN 6.01827608/09/2023PSN Payment135.83135.83 UTILITY PAYM101062500UTILITY PAYMENNYYN 6.01827708/09/2023WILL, JERUSHAPSN Payment135.83135.83 UTILITY PAYM101039000UTILITY PAYMENNYYN 6.01827808/09/2023GOTT, LISAPSN Payment171.89171.89 UTILITY PAYM102173400SUNNYSIDE - IRRIG UTILITY PAYMENNYYN 6.01827908/09/2023PSN Payment1,865.721,865.72 UTILITY PAYM103152000THOMPSON, GENNUTILITY PAYMENNYYN 6.01828008/09/2023PSN Payment135.83135.83 UTILITY PAYM105166001UTILITY PAYMENNYYN 6.01828108/09/2023OLSON, NORAPSN Payment135.83135.83 UTILITY PAYM103149000UTILITY PAYMENNYYN 6.01828208/09/2023DOUGHERTY, ERINPSN Payment135.83135.83 UTILITY PAYM104350000CENTRAL AUTOMOUTILITY PAYMENNYYN 6.01828308/09/2023PSN Payment290.35290.35 UTILITY PAYM104231400OAK PARK SENIOR UTILITY PAYMENNYYN 6.01828408/09/2023PSN Payment1,097.371,097.37 UTILITY PAYM103134000UTILITY PAYMENNYYN 6.01828508/09/2023ENLOE, KYLEPSN Payment135.83135.83 UTILITY PAYM103177000UTILITY PAYMENNYYN 6.01828608/09/2023LARSON, GARYPSN Payment135.83135.83 UTILITY PAYM104231500OAKGREEN COMMUTILITY PAYMENNYYN 6.01828708/09/2023PSN Payment5,603.785,603.78 6.01828808/09/2023UTILITY PAYM103222000AXEL, TIM & LYNNUTILITY PAYMEPSN PaymentNNYYN8.968.96 6.01828908/09/2023UTILITY PAYM102173500SUNNYSIDE II HOMUTILITY PAYMEPSN PaymentNNYYN2,336.792,336.79 6.01829008/09/2023UTILITY PAYM104231550OAKGREEN COMMUTILITY PAYMEPSN PaymentNNYYN1,908.421,908.42 6.01829108/09/2023UTILITY PAYM103209000SCHAFER, MICHAEUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01829208/09/2023UTILITY PAYM104229000STILLWATER SKINUTILITY PAYMEPSN PaymentNNYYN98.2298.22 6.01829308/09/2023UTILITY PAYM104195000LAKEVIEW HOSPITUTILITY PAYMEPSN PaymentNNYYN231.80231.80 6.01829408/09/2023UTILITY 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UTILITY PAYM110561500UTILITY PAYMEUTILITY PAYMENNYYN 4.03416008/10/2023BROWN, LINDA135.66135.66 UTILITY PAYM104162210HALL CHIROPRACTUTILITY PAYMEUTILITY PAYMENNYYN 4.03416108/10/2023330.65 UTILITY PAYM104162200HALL CHIROPRACTUTILITY PAYMEUTILITY PAYMENNYYN 353.02683.67 UTILITY PAYM102114000UTILITY PAYMEUTILITY PAYMENNYYN 4.03416208/10/2023MCGEE, LARRY135.83135.83 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 101 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03416308/10/2023UTILITY PAYM102128000RANTILA, REINOUTILITY PAYMEUTILITY PAYMENNYYN260.30260.30 4.03416408/10/2023UTILITY PAYM107280000MACKLEY, LEONARUTILITY PAYMEUTILITY PAYMENNYYN143.03143.03 4.03416508/10/2023UTILITY PAYM110602000CENTURY POWERUTILITY PAYMEUTILITY PAYMENNYYN319.24 UTILITY PAYM200170500CENTURY POWERUTILITY PAYMEUTILITY PAYMENNYYN21.10340.34 4.03416608/10/2023UTILITY PAYM104128000HEADROOM INCUTILITY PAYMEUTILITY PAYMENNYYN87.0087.00 4.03416708/10/2023MISCELLANECATES FINE HOMEESCROW DEPNNNYN1,750.001,750.00 Total 4: 3,829.94 Receipt Group 6 6.01839808/10/2023UTILITY PAYM106181000BRUGIONI, DAWNUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01839908/10/2023UTILITY PAYM108165000HELMER, CHRISTYUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01840008/10/2023UTILITY PAYM107104000BOETTCHER, BOBBUTILITY PAYMEPSN PaymentNNYYN168.23168.23 6.01840108/10/2023UTILITY PAYM107265001SOLER, AMBERUTILITY PAYMEPSN PaymentNNYYN135.83135.83 UTILITY PAYM107241000FENLON, VICTORIA UTILITY PAYMENNYYN 6.01840208/10/2023PSN Payment135.83135.83 Total 6: 725.98 Total 08/10/2023:4,555.92 08/11/2023 Receipt Group 6 6.01840308/11/2023UTILITY PAYM107245900MEISTER, KAILEAUTILITY PAYMEPSN PaymentNNYYN34.2634.26 6.01840408/11/2023UTILITY PAYM106146000FELT, AMANDA AND UTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01840508/11/2023UTILITY PAYM100011000RODRIGUEZ, LUISUTILITY PAYMEPSN PaymentNNYYN87.0087.00 6.01840608/11/2023UTILITY PAYM105192001NOTTINGHAM, KAIYUTILITY PAYMEPSN PaymentNNYYN193.00193.00 Total 6: 450.09 Total 08/11/2023:450.09 08/12/2023 Receipt Group 6 UTILITY PAYM110045000UTILITY PAYMENNYYN 6.01840708/12/2023FINNES, KRISTLPSN Payment189.83189.83 UTILITY PAYM108150000UTILITY PAYMENNYYN 6.01840808/12/2023JOHNSON, ROBINPSN Payment135.83135.83 6.01840908/12/2023UTILITY PAYM109127000RONAYNE, RAYUTILITY PAYMEPSN PaymentNNYYN290.43290.43 6.01841008/12/2023UTILITY PAYM104146001MACK, DEEUTILITY PAYMEPSN PaymentNNYYN149.41149.41 6.01841108/12/2023UTILITY PAYM103182000FLORES, OLIVIA CAUTILITY PAYMEPSN PaymentNNYYN318.58318.58 6.01841208/12/2023UTILITY PAYM112002700JOHNSON, MARKUTILITY PAYMEPSN PaymentNNYYN135.83135.83 Total 6: 1,219.91 Total 08/12/2023:1,219.91 08/13/2023 Receipt Group 6 UTILITY PAYM108112000REDSTONE, GRANUTILITY PAYMENNYYN 6.01841308/13/2023PSN Payment150.26150.26 UTILITY PAYM103210001UTILITY PAYMENNYYN 6.01841408/13/2023CHILEFONE, DAVIDPSN Payment149.41149.41 UTILITY PAYM102173300SUNNYSIDE II HOMUTILITY PAYMENNYYN 6.01841508/13/2023PSN Payment1,735.921,735.92 UTILITY PAYM109145500UTILITY PAYMENNYYN 6.01841608/13/2023WARNER, KEITHPSN Payment171.01171.01 Total 6: 2,206.60 Total 08/13/2023:2,206.60 08/14/2023 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 102 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Receipt Group 6 6.01841708/14/2023UTILITY PAYM104179000LFRE I LLCUTILITY PAYMEPSN PaymentNNYYN368.25368.25 6.01841808/14/2023UTILITY PAYM102106001KLECKER, CHARLIE UTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01841908/14/2023UTILITY PAYM105175001GEISEN, SHEAYAUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01842008/14/2023UTILITY PAYM107244300CHAPMAN, ANGIEUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01842108/14/2023UTILITY PAYM107111000BRAMER, JONATHAUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01842208/14/2023UTILITY PAYM110003500STEINKE, TOM & LIUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01842308/14/2023UTILITY PAYM106113000LATOUR, STEVENUTILITY PAYMEPSN PaymentNNYYN280.15280.15 6.01842408/14/2023UTILITY PAYM107173000SUNVIEW III /Jamie UTILITY PAYMEPSN PaymentNNYYN605.43605.43 Total 6: 1,961.84 Total 08/14/2023:1,961.84 08/15/2023 Receipt Group 4 4.03416808/15/2023UTILITY PAYM101056300WEIS, FRANK AND UTILITY PAYMEUTILITY PAYMENNYYN168.23168.23 4.03416908/15/2023UTILITY PAYM200360000EAST OAKS HOAUTILITY PAYMEUTILITY PAYMENNYYN6.62 UTILITY PAYM200370000EAST OAKS HOAUTILITY PAYMEUTILITY PAYMENNYYN19.3225.94 4.03417008/15/2023UTILITY PAYM104183000FRED'S TIRE & SERUTILITY PAYMEUTILITY PAYMENNYYN908.40908.40 4.03417108/15/2023UTILITY PAYM108105000AARNESS, ERIC & UTILITY PAYMEUTILITY PAYMENNYYN218.63218.63 4.03417208/15/2023UTILITY PAYM104204001BW PROPERTY MAUTILITY PAYMEUTILITY PAYMENNYYN76.5976.59 4.03417308/15/2023UTILITY PAYM104189500MUSICMAKERS KITUTILITY PAYMEUTILITY PAYMENNYYN177.34177.34 4.03417408/15/2023UTILITY PAYM110098500K & J CATERINGUTILITY PAYMEUTILITY PAYMENNYYN215.95215.95 4.03417508/15/2023UTILITY PAYM104231600OAK PARK SENIOR UTILITY PAYMEUTILITY PAYMENNYYN4,649.314,649.31 4.03417608/15/2023UTILITY PAYM104232000OAK PARK SENIOR UTILITY PAYMEUTILITY PAYMENNYYN5,525.195,525.19 4.03417708/15/2023BUSINESS LICUNITED TOBACCO 101-CIGARETT2023 TOBACCO NNNYN150.00 BUSINESS LICUNITED TOBACCO 101-INVESTIGAINVESTIGATIONNNYN500.00650.00 4.03417808/15/2023MISCELLANEXCEL ENERGY101-OTHER REREBATE REFUNYNYN9,315.469,315.46 4.03417908/15/2023MISCELLANETOWNSHIP OF WEEMS / FIRE SERNNNYN1,000.001,000.00 4.03418008/15/2023ACCOUNTS R211MRIACCT REC - PAACCT REC - PANNYYN1,150.001,150.00 4.03418108/15/2023BUSINESS LICREBECCA LIBERTY101-LIQUOR LIALCOHOL USE NNNYN15.0015.00 Total 4: 24,096.04 Receipt Group 6 UTILITY PAYM105148000UTILITY PAYMENNYYN 6.01842508/15/2023KINDSCHY, TINAPSN Payment45.0045.00 UTILITY PAYM105179000TREIMART, JOSHUUTILITY PAYMENNYYN 6.01842608/15/2023PSN Payment285.24285.24 UTILITY PAYM109115000BANALES, FEDERICUTILITY PAYMENNYYN 6.01842708/15/2023PSN Payment386.64386.64 UTILITY PAYM110071000UTILITY PAYMENNYYN 6.01842808/15/2023DAIGLE, NANCYPSN Payment216.91216.91 UTILITY PAYM107165000EDMONDSON, MARUTILITY PAYMENNYYN 6.01842908/15/2023PSN Payment215.06215.06 Total 6: 1,148.85 Total 08/15/2023:25,244.89 08/16/2023 Receipt Group 4 4.03418208/16/2023NON-BUSINESLEGACY RESTORA101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESLEGACY RESTORA101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03418308/16/2023NON-BUSINESLEGACY RESTORA101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESLEGACY RESTORA101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03418408/16/2023NON-BUSINESBONFE'S PLUMBIN101 - SURCHARPL PERMIT #20NNNYN1.00 NON-BUSINESBONFE'S PLUMBIN101-BUILDING PL PERMIT #20NNNYN 5.00 NON-BUSINESBONFE'S PLUMBIN101-PLUMBING PL PERMIT #20NNNYN 50.0056.00 NON-BUSINESLEGACY RESOTRA101 - SURCHAROT PERMIT #20NNNYN 4.03418508/16/20231.00 NON-BUSINESLEGACY RESOTRA101-BUILDING OT PERMIT #20NNNYN 80.0081.00 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 103 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03418608/16/2023NON-BUSINESLIBERTY PLUMBIN101 - SURCHARPL PERMIT #20NNNYN15.00 NON-BUSINESLIBERTY PLUMBIN101-BUILDING PL PERMIT #20NNNYN5.00 NON-BUSINESLIBERTY PLUMBIN101-PLUMBING PL PERMIT #20NNNYN300.00320.00 4.03418708/16/2023NON-BUSINESBUILT STRONG EXT101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESBUILT STRONG EXT101-BUILDING OT PERMIT #20NNNYN80.0081.00 NON-BUSINESSCHWANTES HEATI101 - SURCHARME PERMIT #20NNNYN 4.03418808/16/20231.00 NON-BUSINESSCHWANTES HEATI101-BUILDING ME PERMIT #20NNNYN 55.0056.00 NON-BUSINESBUILT STRONG EXT101 - SURCHAROT PERMIT #20NNNYN 4.03418908/16/20231.00 NON-BUSINESBUILT STRONG EXT101-BUILDING OT PERMIT #20NNNYN 80.0081.00 NON-BUSINESYOUR HOME IMPR101 - SURCHAROT PERMIT #20NNNYN 4.03419008/16/20231.00 NON-BUSINESYOUR HOME IMPR101-BUILDING OT PERMIT #20NNNYN 80.0081.00 NON-BUSINESBUILT STRONG EXT101 - SURCHAROT PERMIT #20NNNYN 4.03419108/16/20231.00 NON-BUSINESBUILT STRONG EXT101-BUILDING OT PERMIT #20NNNYN 80.0081.00 NON-BUSINESARDMOR CONSTR101 - SURCHAROT PERMIT #20NNNYN 4.03419208/16/20231.00 NON-BUSINESARDMOR CONSTR101-BUILDING OT PERMIT #20NNNYN 80.0081.00 NON-BUSINESKRUMM EXTERIOR101 - SURCHAROT PERMIT #20NNNYN 4.03419308/16/20231.00 NON-BUSINESKRUMM EXTERIOR101-BUILDING OT PERMIT #20NNNYN 80.0081.00 NON-BUSINES101 - SURCHARBP PERMIT #20NNNYN 4.03419408/16/2023JAMES VIDANA2.00 NON-BUSINES101-BUILDING BP PERMIT #20NNNYN JAMES VIDANA97.2599.25 NON-BUSINESDOUG BRUE CONS101 - SURCHAROT PERMIT #20NNNYN 4.03419508/16/20231.00 NON-BUSINESDOUG BRUE CONS101-BUILDING OT PERMIT #20NNNYN 80.0081.00 NON-BUSINESRAHN HOME SERVI101 - SURCHARME PERMIT #20NNNYN 4.03419608/16/20231.00 NON-BUSINESRAHN HOME SERVI101-BUILDING ME PERMIT #20NNNYN 50.00 BUSINESS LICRAHN HOME SERVI101-GENERAL CONTRACTOR NNNYN 50.00101.00 NON-BUSINESJ WELDA CONSTRU101 - SURCHAROT PERMIT #20NNNYN 4.03419708/16/20231.00 NON-BUSINESJ WELDA CONSTRU101-BUILDING OT PERMIT #20NNNYN 75.00 NON-BUSINESJ WELDA CONSTRU101 - SURCHAROT PERMIT #20NNNYN 1.00 NON-BUSINESJ WELDA CONSTRU101-BUILDING OT PERMIT #20NNNYN 75.00 NON-BUSINESJ WELDA CONSTRU101 - SURCHAROT PERMIT #20NNNYN 1.00 NON-BUSINESJ WELDA CONSTRU101-BUILDING OT PERMIT #20NNNYN 75.00 NON-BUSINESJ WELDA CONSTRU101 - SURCHAROT PERMIT #20NNNYN 1.00 NON-BUSINESJ WELDA CONSTRU101-BUILDING OT PERMIT #20NNNYN 75.00 NON-BUSINESJ WELDA CONSTRU101 - SURCHAROT PERMIT #20NNNYN 1.00 NON-BUSINESJ WELDA CONSTRU101-BUILDING OT PERMIT #20NNNYN 75.00 NON-BUSINESJ WELDA CONSTRU101 - SURCHAROT PERMIT #20NNNYN 1.00 NON-BUSINESJ WELDA CONSTRU101-BUILDING OT PERMIT #20NNNYN 75.00456.00 4.03419808/16/2023NON-BUSINESCATES FINE HOME101 - SURCHARBP PERMIT #20NNNYN197.50 NON-BUSINESCATES FINE HOME101-BUILDING BP PERMIT #20NNNYN4,370.49 NON-BUSINESCATES FINE HOME705-UTILITY INBP PERMIT #20NNNYN140.00 NON-BUSINESCATES FINE HOME705-WATER MEBP PERMIT #20NNNYN353.80 NON-BUSINESCATES FINE HOME706 - SACCHARBP PERMIT #20NNNYN2,485.00 NON-BUSINESCATES FINE HOME706-UTILITY INBP PERMIT #20NNNYN105.007,651.79 4.03419908/16/2023NON-BUSINESAMERICAN HOME R101 - SURCHAROT PERMIT #20NNNYN2.00 NON-BUSINESAMERICAN HOME R101-BUILDING OT PERMIT #20NNNYN155.00157.00 4.03420008/16/2023NON-BUSINESLEGACY RESTORA101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESLEGACY RESTORA101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03420108/16/2023NON-BUSINESSCHWANTES HEATI101 - SURCHARME PERMIT #20NNNYN1.00 NON-BUSINESSCHWANTES HEATI101-BUILDING ME PERMIT #20NNNYN50.00 NON-BUSINESSCHWANTES HEATI101-BUILDING ME PERMIT #20NNNYN5.0056.00 4.03420208/16/2023NON-BUSINESAPEX CONSTRUCTI101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESAPEX CONSTRUCTI101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03420308/16/2023NON-BUSINESBLACKTOP CONCE101-BUILDING OT PERMIT #20NNNYN25.0025.00 4.03420408/16/2023NON-BUSINESCRYSTAL GAEBLER101 - SURCHARBP PERMIT #20NNNYN.25 NON-BUSINESCRYSTAL GAEBLER101-BUILDING BP PERMIT #20NNNYN23.5023.75 4.03420508/16/2023NON-BUSINESJEREMY CRAYFOR101 - SURCHARBP PERMIT #20NNNYN17.50 NON-BUSINESJEREMY CRAYFOR101-BUILDING BP PERMIT #20NNNYN497.75515.25 4.03420608/16/2023NON-BUSINESHOFFMAN REFRIG101 - SURCHARME PERMIT #20NNNYN1.00 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 104 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03420608/16/2023NON-BUSINESHOFFMAN REFRIG101 - SURCHARME PERMIT #20NNNYN1.00 NON-BUSINESHOFFMAN REFRIG101-BUILDING ME PERMIT #20NNNYN80.00 NON-BUSINESHOFFMAN REFRIG101 - SURCHARME PERMIT #20NNNYN1.00 NON-BUSINESHOFFMAN REFRIG101-BUILDING ME PERMIT #20NNNYN80.00162.00 4.03420708/16/2023BUSINESS LICALL WEATHER SER101-GENERAL CONTRACTOR NNNYN50.0050.00 4.03420808/16/2023BUSINESS LICMICHAEL HOUDE101-OTHER LICBEE KEEPER LINNNYN5.005.00 Total 4: 10,706.04 Receipt Group 6 UTILITY PAYM103215000UTILITY PAYMENNYYN 6.01843008/16/2023BORRI, GINAPSN Payment55.0055.00 UTILITY PAYM108141000UTILITY PAYMENNYYN 6.01843108/16/2023JOHNSON, MARKPSN Payment157.33157.33 UTILITY PAYM106180000UTILITY PAYMENNYYN 6.01843208/16/2023KING, ALEXANDRAPSN Payment149.41149.41 UTILITY PAYM105169000UTILITY PAYMENNYYN 6.01843308/16/2023SEIM, JOSHUAPSN Payment440.28440.28 Total 6: 802.02 Total 08/16/2023:11,508.06 08/17/2023 Receipt Group 6 6.01843408/17/2023UTILITY PAYM102113000HAGEN, CHRISTOPUTILITY PAYMEPSN PaymentNNYYN235.66235.66 6.01843508/17/2023UTILITY PAYM100004000OWNER/OCCUPANUTILITY PAYMEPSN PaymentNNYYN87.0087.00 6.01843608/17/2023UTILITY PAYM107282600SILVER, SHARONUTILITY PAYMEPSN PaymentNNYYN50.0050.00 Total 6: 372.66 Total 08/17/2023:372.66 08/18/2023 Receipt Group 4 4.03420908/18/2023UTILITY PAYM100003000SINZ/LISA BIEN-SINUTILITY PAYMEUTILITY PAYMENNYYN95.7095.70 4.03421008/18/2023UTILITY PAYM109113300OPC PROPERTIESUTILITY PAYMEUTILITY PAYMENNYYN730.16 UTILITY PAYM109113400OPC PROPERTIESUTILITY PAYMEUTILITY PAYMENNYYN529.73 UTILITY PAYM109113500OPC PROPERTIESUTILITY PAYMEUTILITY PAYMENNYYN1,330.36 UTILITY PAYM109113600OPC PROPERTIESUTILITY PAYMEUTILITY PAYMENNYYN5.002,595.25 4.03421108/18/2023CHARGES FOGALOWITZ OLSON 101-GENERAL ASSESSMENT NNNYN15.0015.00 4.03421208/18/2023NON-BUSINESDOUG BRUE CONS101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESDOUG BRUE CONS101-BUILDING OT PERMIT #20NNNYN80.00 NON-BUSINESDOUG BRUE CONS101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESDOUG BRUE CONS101-BUILDING OT PERMIT #20NNNYN80.00162.00 4.03421308/18/2023NON-BUSINESPOUNDSTONE/CEN101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESPOUNDSTONE/CEN101-BUILDING OT PERMIT #20NNNYN80.00 NON-BUSINESPOUNDSTONE/CEN101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESPOUNDSTONE/CEN101-BUILDING OT PERMIT #20NNNYN75.00 NON-BUSINESPOUNDSTONE/CEN101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESPOUNDSTONE/CEN101-BUILDING OT PERMIT #20NNNYN75.00 NON-BUSINESPOUNDSTONE/CEN101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESPOUNDSTONE/CEN101-BUILDING OT PERMIT #20NNNYN75.00 NON-BUSINESPOUNDSTONE/CEN101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESPOUNDSTONE/CEN101-BUILDING OT PERMIT #20NNNYN75.00 NON-BUSINESPOUNDSTONE/CEN101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESPOUNDSTONE/CEN101-BUILDING OT PERMIT #20NNNYN 75.00461.00 NON-BUSINESTRINITY EXTERIOR101 - SURCHAROT PERMIT #20NNNYN 4.03421408/18/20231.00 NON-BUSINESTRINITY EXTERIOR101-BUILDING OT PERMIT #20NNNYN 80.0081.00 NON-BUSINES101 - SURCHARME PERMIT #20NNNYN 4.03421508/18/2023THE PLUMBER LLC.69 NON-BUSINES101-BUILDING ME PERMIT #20NNNYN THE PLUMBER LLC75.0075.69 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 105 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Total 4: 3,485.64 Receipt Group 6 UTILITY PAYM102103001UTILITY PAYMENNYYN 6.01843708/18/2023JOHNSON, KAYLYNPSN Payment149.41149.41 UTILITY PAYM107278500UTILITY PAYMENNYYN 6.01843808/18/2023BADAR, MARY KAYPSN Payment26.0026.00 UTILITY PAYM102123000UTILITY PAYMENNYYN 6.01843908/18/2023ALLYN, NICOLASPSN Payment193.58193.58 Total 6: 368.99 Total 08/18/2023:3,854.63 08/19/2023 Receipt Group 6 6.01844008/19/2023UTILITY PAYM105185000VESTERFELT, CLAIUTILITY PAYMEPSN PaymentNNYYN338.48338.48 6.01844108/19/2023UTILITY PAYM102121000PAULSON, KEVIN & UTILITY PAYMEPSN PaymentNNYYN50.0050.00 Total 6: 388.48 Total 08/19/2023:388.48 08/20/2023 Receipt Group 6 UTILITY PAYM108153000UTILITY PAYMENNYYN 6.01844208/20/2023KOLLANDER, MARYPSN Payment212.92212.92 Total 6: 212.92 Total 08/20/2023:212.92 08/22/2023 Receipt Group 4 UTILITY PAYM110063000GILBERT, CRAIG & UTILITY PAYMEUTILITY PAYMENNYYN 4.03421608/22/2023292.00292.00 UTILITY PAYM107182001UTILITY PAYMEUTILITY PAYMENNYYN 4.03421708/22/2023DAME, KASSIA539.28539.28 UTILITY PAYM104162500PONDVIEW HOMEOUTILITY PAYMEUTILITY PAYMENNYYN 4.03421808/22/2023671.76 UTILITY PAYM104162700PONDVIEW HOMEOUTILITY PAYMEUTILITY PAYMENNYYN 2,534.76 UTILITY PAYM104162400PONDVIEW HOMEOUTILITY PAYMEUTILITY PAYMENNYYN 1,074.334,280.85 UTILITY PAYM107180000UTILITY PAYMEUTILITY PAYMENNYYN 4.03421908/22/2023BUCKLEY, MOLLY440.28440.28 MISCELLANEGARY BRUNCKHORAUGUST COBRNNNYN 4.03422008/22/2023730.81730.81 MISCELLANEMINNESOTA TWINS 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CONNUTILITY PAYMENNYYN 6.01844308/22/2023PSN Payment50.0050.00 UTILITY PAYM106143000HATCHER, LINDSEUTILITY PAYMENNYYN 6.01844408/22/2023PSN Payment173.20173.20 UTILITY PAYM100016000UTILITY PAYMENNYYN 6.01844508/22/2023OGREN, MARKPSN Payment95.7095.70 Total 6: 318.90 Total 08/22/2023:9,717.75 08/23/2023 Receipt Group 6 UTILITY PAYM106164000EDWARDS, JARED UTILITY PAYMENNYYN 6.01844608/23/2023PSN Payment250.00250.00 UTILITY PAYM103164000UTILITY PAYMENNYYN 6.01844708/23/2023LANGER, CHRISPSN Payment161.29161.29 UTILITY PAYM107260001MCCLELLAN, KAYLUTILITY PAYMENNYYN 6.01844808/23/2023PSN Payment177.16177.16 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 106 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Total 6: 588.45 Total 08/23/2023:588.45 08/25/2023 Receipt Group 4 UTILITY PAYM108158000GILLSTROM, JOHN UTILITY PAYMEUTILITY PAYMENNYYN 4.03422208/25/2023293.18293.18 UTILITY PAYM101052500JOHNSON, JAMES UTILITY PAYMEUTILITY PAYMENNYYN 4.03422308/25/2023228.61228.61 UTILITY PAYM101013000SCHANDER, RAOUUTILITY PAYMEUTILITY PAYMENNYYN 4.03422408/25/2023313.13313.13 UTILITY PAYM101011000DORNFELD, ERIC & UTILITY PAYMEUTILITY PAYMENNYYN 4.03422508/25/2023149.41149.41 UTILITY PAYM106186000UTILITY PAYMEUTILITY PAYMENNYYN 4.03422608/25/2023LUBKE, MICHAEL72.3472.34 Total 4: 1,056.67 Receipt Group 6 6.01844908/25/2023UTILITY PAYM106154000HERNANDEZ, ALEJUTILITY PAYMEPSN PaymentNNYYN173.20173.20 6.01845008/25/2023UTILITY PAYM106174000VANWAGNER, DERUTILITY PAYMEPSN PaymentNNYYN181.09181.09 Total 6: 354.29 Total 08/25/2023:1,410.96 08/27/2023 Receipt Group 6 UTILITY PAYM107191000OHMANN, BRADLEUTILITY PAYMENNYYN 6.01845108/27/2023PSN Payment149.41149.41 Total 6: 149.41 Total 08/27/2023:149.41 08/29/2023 Receipt Group 4 UTILITY PAYM106173000THORESON, RANDUTILITY PAYMEUTILITY PAYMENNYYN 4.03422708/29/2023366.44366.44 MISCELLANEESCROW DEPNNNYN 4.03422808/29/2023RA SMITH1,000.00 MISCELLANEBASE FEE - HANNNYN RA SMITH400.001,400.00 UTILITY PAYM107268000FRANZMEIER, ARTUTILITY PAYMEUTILITY PAYMENNYYN 4.03422908/29/202378.2578.25 Total 4: 1,844.69 Receipt Group 6 UTILITY PAYM104180000UTILITY PAYMENNYYN 6.01845208/29/2023MOUA, PAPSN Payment500.00500.00 UTILITY PAYM104180000UTILITY PAYMENNYYN 6.01845308/29/2023MOUA, PAPSN Payment126.25126.25 UTILITY PAYM106163000MOLLER, MIKE & MUTILITY PAYMENNYYN 6.01845408/29/2023PSN Payment200.00200.00 UTILITY PAYM101018000UTILITY PAYMENNYYN 6.01845508/29/2023NEWLIN, JOSHUAPSN Payment149.41149.41 Total 6: 975.66 Total 08/29/2023:2,820.35 08/31/2023 Receipt Group 4 UTILITY PAYM107267000UTILITY PAYMEUTILITY PAYMENNYYN 4.03423008/31/2023THOMAS, JIM135.83135.83 UTILITY PAYM101044500MATTAKAT, KEVIN & UTILITY PAYMEUTILITY PAYMENNYYN 4.03423108/31/2023135.83135.83 UTILITY PAYM100010000UTILITY PAYMEUTILITY PAYMENNYYN 4.03423208/31/2023BREU, DENNIS39.7239.72 BUSINESS LIC101-LIQUOR LIALCOHOL USE NNNYN 4.03423308/31/2023LONA DOOLAN15.0015.00 MISCELLANESIGNATION SIGN GBASE FEE - 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SURCHARME PERMIT #20NNNYN1.00 NON-BUSINESRAHN HOME SERVI101-BUILDING ME PERMIT #20NNNYN80.0081.00 4.03424008/31/2023NON-BUSINESMETROPOLITAN M101 - SURCHARME PERMIT #20NNNYN34.75 NON-BUSINESMETROPOLITAN M101-BUILDING ME PERMIT #20NNNYN695.00729.75 NON-BUSINESLIFESAVER FIRE P101 - SURCHARFP PERMIT #20NNNYN 4.03424108/31/20231.92 NON-BUSINESLIFESAVER FIRE P101-BUILDING FP PERMIT #20NNNYN 5.00 NON-BUSINESLIFESAVER FIRE P101-FIRE PROTFP PERMIT #20NNNYN 75.0081.92 NON-BUSINES101 - SURCHARBP PERMIT #20NNNYN 4.03424208/31/2023JTR ROOFING INC125.00 NON-BUSINES101-BUILDING BP PERMIT #20NNNYN JTR ROOFING INC1,833.75 BUSINESS LIC101-GENERAL CONTRACTOR NNNYN JTR ROOFING INC50.002,008.75 NON-BUSINESMICHELE MCELLIG101-BUILDING OT PERMIT #20NNNYN 4.03424308/31/202325.0025.00 NON-BUSINESPRO24 CONTRACTI101 - SURCHAROT PERMIT #20NNNYN 4.03424408/31/20231.00 NON-BUSINESPRO24 CONTRACTI101-BUILDING OT PERMIT #20NNNYN 80.0081.00 NON-BUSINES101 - SURCHARBP PERMIT #20NNNYN 4.03424508/31/2023SHANE THORESEN.45 NON-BUSINES101-BUILDING BP PERMIT #20NNNYN SHANE THORESEN35.7036.15 NON-BUSINES101 - 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by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Receipt Group 6 6.01846009/02/2023UTILITY PAYM102146000WILLIAMS, MEGHAUTILITY PAYMEPSN PaymentNNYYN206.43206.43 Total 6: 206.43 Total 09/02/2023:206.43 09/03/2023 Receipt Group 6 UTILITY PAYM108127000UTILITY PAYMENNYYN 6.01846109/03/2023ELLIS, PEGGYPSN Payment45.0045.00 UTILITY PAYM110039000UTILITY PAYMENNYYN 6.01846209/03/2023NORTON, JAMESPSN Payment305.52305.52 Total 6: 350.52 Total 09/03/2023:350.52 09/05/2023 Receipt Group 4 UTILITY PAYM106130000UTILITY PAYMEUTILITY PAYMENNYYN 4.03425209/05/2023JACKSON, RYAN287.00287.00 UTILITY PAYM106184500UTILITY PAYMEUTILITY PAYMENNYYN 4.03425309/05/2023BRISTOL, RICHARD50.0050.00 UTILITY PAYM101024000MIGGLER, CHRISTA UTILITY PAYMEUTILITY PAYMENNYYN 4.03425409/05/2023153.83153.83 MISCELLANESEPT COBRA DNNNYN 4.03425509/05/2023LINDY SWANSON51.0451.04 MISCELLANESEPTEMBER TNNNYN 4.03425609/05/2023T-MOBILE4,719.944,719.94 Total 4: 5,261.81 Total 09/05/2023:5,261.81 09/06/2023 Receipt Group 6 UTILITY PAYM107196001UTILITY PAYMENNYYN 6.01846309/06/2023BOUCHER, DEIDREPSN Payment50.0050.00 UTILITY PAYM107289001GRIMES, ANNA AND UTILITY PAYMENNYYN 6.01846409/06/2023PSN Payment157.33157.33 Total 6: 207.33 Total 09/06/2023:207.33 09/07/2023 Receipt Group 6 6.01846509/07/2023UTILITY PAYM107134000LONG, JASONUTILITY PAYMEPSN PaymentNNYYN162.99162.99 Total 6: 162.99 Total 09/07/2023:162.99 09/08/2023 Receipt Group 6 6.01846609/08/2023UTILITY PAYM107203000RUSSELL, CHADUTILITY PAYMEPSN PaymentNNYYN149.41149.41 6.01846709/08/2023UTILITY PAYM108196000RODRIGUEZ, NICK UTILITY PAYMEPSN PaymentNNYYN60.0060.00 6.01846809/08/2023UTILITY PAYM103205000BERGER, KELSEYUTILITY PAYMEPSN PaymentNNYYN173.17173.17 Total 6: 382.58 Total 09/08/2023:382.58 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 109 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 09/09/2023 Receipt Group 6 UTILITY PAYM102100000UTILITY PAYMENNYYN 6.01846909/09/2023BIXBY, HEATHERPSN Payment149.41149.41 Total 6: 149.41 Total 09/09/2023:149.41 09/10/2023 Receipt Group 6 UTILITY PAYM106181000UTILITY PAYMENNYYN 6.01847009/10/2023BRUGIONI, DAWNPSN Payment13.5813.58 UTILITY PAYM108165000UTILITY PAYMENNYYN 6.01847109/10/2023HELMER, CHRISTYPSN Payment15.0215.02 Total 6: 28.60 Total 09/10/2023:28.60 09/12/2023 Receipt Group 4 4.03425709/12/2023UTILITY PAYM108101000RICHERT, MIKAELAUTILITY PAYMEUTILITY PAYMENNYYN149.41149.41 4.03425809/12/2023ACCOUNTS R107XCEL ENERGYACCT REC - PAACCT REC - PANNYYN1,150.001,150.00 4.03425909/12/2023FINES & FORFWASHINGTON COU101-COURT FINAUGUST WASHNNNYN3,442.423,442.42 4.03426009/12/2023MISCELLANECITY OF OAK PARK 901 - SALE OF ICASHED IN CD NNNYN500,000.00 MISCELLANECITY OF OAK PARK 901 - INTEREST CASHED IN CD NNNYN8,314.25 MISCELLANECITY OF OAK PARK 901 - SALE OF IPURCHASE CDNNNYN500,000.00-8,314.25 4.03426109/12/2023NON-BUSINESROSEBUD CONSTR101 - SURCHARBP PERMIT #20NNNYN7.00 NON-BUSINESROSEBUD CONSTR101-BUILDING BP PERMIT #20NNNYN396.46403.46 4.03426209/12/2023NON-BUSINESREFRESH EXTERIR101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESREFRESH EXTERIR101-BUILDING OT PERMIT #20NNNYN 80.0081.00 NON-BUSINES101 - SURCHARBP PERMIT #20NNNYN 4.03426309/12/2023HEATHER PRICE3.00 NON-BUSINES101-BUILDING BP PERMIT #20NNNYN HEATHER PRICE211.66214.66 NON-BUSINESWATER HEATERS N101 - SURCHARPL PERMIT #20NNNYN 4.03426409/12/20231.00 NON-BUSINESWATER HEATERS N101-BUILDING PL PERMIT #20NNNYN 5.00 NON-BUSINESWATER HEATERS N101-PLUMBING PL PERMIT #20NNNYN 50.0056.00 NON-BUSINESBUILDTEC CONTRA101 - SURCHAROT PERMIT #20NNNYN 4.03426509/12/20231.00 NON-BUSINESBUILDTEC CONTRA101-BUILDING OT PERMIT #20NNNYN 80.0081.00 NON-BUSINESNEWLIN CONSTRU101 - SURCHAROT PERMIT #20NNNYN 4.03426609/12/20231.00 NON-BUSINESNEWLIN CONSTRU101-BUILDING OT PERMIT #20NNNYN 80.0081.00 Total 4: 13,973.20 Receipt Group 6 UTILITY PAYM103130000UTILITY PAYMENNYYN 6.01847209/12/2023LEBLANC, KELLEYPSN Payment101.26101.26 UTILITY PAYM107282600UTILITY PAYMENNYYN 6.01847309/12/2023SILVER, SHARONPSN Payment50.0050.00 Total 6: 151.26 Total 09/12/2023:14,124.46 09/13/2023 Receipt Group 6 UTILITY PAYM102173300SUNNYSIDE II HOMUTILITY PAYMENNYYN 6.01847409/13/2023PSN Payment173.59173.59 UTILITY PAYM109138000UTILITY PAYMENNYYN 6.01847509/13/2023ANTHONY, ROBINPSN Payment223.67223.67 Total 6: 397.26 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 110 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Total 09/13/2023:397.26 09/15/2023 Receipt Group 6 UTILITY PAYM105179000TREIMART, JOSHUUTILITY PAYMENNYYN 6.01847609/15/2023PSN Payment13.5813.58 UTILITY PAYM107165000EDMONDSON, MARUTILITY PAYMENNYYN 6.01847709/15/2023PSN Payment21.5021.50 UTILITY PAYM105148000UTILITY PAYMENNYYN 6.01847809/15/2023KINDSCHY, TINAPSN Payment45.0045.00 Total 6: 80.08 Total 09/15/2023:80.08 09/18/2023 Receipt Group 4 UTILITY PAYM104154000GALLAGHER, MICHUTILITY PAYMEUTILITY PAYMENNYYN 4.03426709/18/2023109.25109.25 BUSINESS LIC101-LIQUOR LIALCOHOL USE NNNYN 4.03426809/18/2023STACY COLE15.0015.00 INTERGOVERPOST TRAINING RE101-POLICE AID2023 PEACE OFNNNYN 4.03426909/18/20239,091.789,091.78 Total 4: 9,216.03 Total 09/18/2023:9,216.03 09/19/2023 Receipt Group 6 UTILITY PAYM110038000KELLY, PATRICK & UTILITY PAYMENNYYN 6.01847909/19/2023PSN Payment310.95310.95 UTILITY PAYM107278500UTILITY PAYMENNYYN 6.01848009/19/2023BADAR, MARY KAYPSN Payment26.0026.00 Total 6: 336.95 Total 09/19/2023:336.95 09/20/2023 Receipt Group 6 6.01848109/20/2023UTILITY PAYM107259000MAUREEN A. CONNUTILITY PAYMEPSN PaymentNNYYN50.0050.00 Total 6: 50.00 Total 09/20/2023:50.00 09/21/2023 Receipt Group 6 UTILITY PAYM102121000PAULSON, KEVIN & UTILITY PAYMENNYYN 6.01848209/21/2023PSN Payment50.0050.00 Total 6: 50.00 Total 09/21/2023:50.00 09/22/2023 Receipt Group 4 UTILITY PAYM107197001UTILITY PAYMEUTILITY PAYMENNYYN 4.03427009/22/2023ROSEWICZ, ANGIE262.99262.99 ACCOUNTS RCROIXVIEW HOLDIACCT REC - PAACCT REC - PANNYYN 4.03427109/22/2023364661.94661.94 MISCELLANEGARY BRUNKHORSSEPTEMBER CNNNYN 4.03427209/22/2023730.81730.81 ACCOUNTS RACCT REC - PAACCT REC - PANNYYN 4.03427309/22/2023164COMCAST1,150.001,150.00 CHARGES FODAVID NEWBERG D101-GENERAL ASSESSMENT NNNYN 4.03427409/22/202315.0015.00 MISCELLANEUNIVERSITY OF MIREFUND SHAD NNNYN 4.03427509/22/2023225.00225.00 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 111 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal BUSINESS LICTHE FIREPLACE G101-GENERAL CONTRACTOR NNNYN 4.03427609/22/202350.0050.00 BUSINESS LICGEORGE SIEGFRIE101-GENERAL CONTACTOR LINNNYN 4.03427709/22/202350.0050.00 NON-BUSINESKRUMM EXTERIOR101 - 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by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Total 10/04/2023:188.99 10/08/2023 Receipt Group 6 UTILITY PAYM108196000RODRIGUEZ, NICK UTILITY PAYMENNYYN 6.01849510/08/2023PSN Payment60.0060.00 Total 6: 60.00 Total 10/08/2023:60.00 10/11/2023 Receipt Group 4 ACCOUNTS RACCT REC - PAACCT REC - PANNYYN 4.03432810/11/2023162XCEL ENERGY1,150.001,150.00 MISCELLANEHOUSE PAWS HOMESCROW DEPNNNYN 4.03432910/11/20231,000.00 MISCELLANEHOUSE PAWS HOMBASE FEE - HONNNYN 400.001,400.00 FINES & FORFWASHINGTON COU101-COURT FINSEPTEMBER WNNNYN 4.03433010/11/20232,326.682,326.68 Total 4: 4,876.68 Receipt Group 6 UTILITY PAYM107187000UTILITY PAYMENNYYN 6.01849610/11/2023HOLM, BETHPSN Payment220.28220.28 Total 6: 220.28 Total 10/11/2023:5,096.96 10/13/2023 Receipt Group 4 NON-BUSINESHOFFMAN REFRIG101 - SURCHARME PERMIT #20NNNYN 4.03433110/13/20231.00 NON-BUSINESHOFFMAN REFRIG101-BUILDING ME PERMIT #20NNNYN 50.00 NON-BUSINESHOFFMAN REFRIG101 - SURCHARME PERMIT #20NNNYN 1.00 NON-BUSINESHOFFMAN REFRIG101-BUILDING ME PERMIT #20NNNYN 50.00 NON-BUSINESHOFFMAN REFRIG101 - SURCHARME PERMIT #20NNNYN 1.00 NON-BUSINESHOFFMAN REFRIG101-BUILDING ME PERMIT #20NNNYN 50.00 NON-BUSINESHOFFMAN REFRIG101 - SURCHARME PERMIT #20NNNYN 1.00 NON-BUSINESHOFFMAN REFRIG101-BUILDING ME PERMIT #20NNNYN 50.00 NON-BUSINESHOFFMAN REFRIG101 - SURCHARME PERMIT #20NNNYN 1.00 NON-BUSINESHOFFMAN REFRIG101-BUILDING ME PERMIT #20NNNYN 50.00 NON-BUSINESHOFFMAN REFRIG101 - SURCHARME PERMIT #20NNNYN 1.00 NON-BUSINESHOFFMAN REFRIG101-BUILDING ME PERMIT #20NNNYN 50.00 NON-BUSINESHOFFMAN REFRIG101 - SURCHARME PERMIT #20NNNYN 1.00 NON-BUSINESHOFFMAN REFRIG101-BUILDING ME PERMIT #20NNNYN 50.00 NON-BUSINESHOFFMAN REFRIG101 - SURCHARME PERMIT #20NNNYN 1.00 NON-BUSINESHOFFMAN REFRIG101-BUILDING ME PERMIT #20NNNYN 50.00 NON-BUSINESHOFFMAN REFRIG101 - SURCHARME PERMIT #20NNNYN 1.00 NON-BUSINESHOFFMAN REFRIG101-BUILDING ME PERMIT #20NNNYN 50.00 NON-BUSINESHOFFMAN REFRIG101 - SURCHARME PERMIT #20NNNYN 1.00 NON-BUSINESHOFFMAN REFRIG101-BUILDING ME PERMIT #20NNNYN 50.00 NON-BUSINESHOFFMAN REFRIG101 - SURCHARME PERMIT #20NNNYN 1.00 NON-BUSINESHOFFMAN REFRIG101-BUILDING ME PERMIT #20NNNYN 50.00 NON-BUSINESHOFFMAN REFRIG101 - SURCHARME PERMIT #20NNNYN 1.00 NON-BUSINESHOFFMAN REFRIG101-BUILDING ME PERMIT #20NNNYN 50.00612.00 NON-BUSINESHOFFMAN REFRIG101 - SURCHARME PERMIT #20NNNYN 4.03433210/13/20231.00 NON-BUSINESHOFFMAN REFRIG101-BUILDING ME PERMIT #20NNNYN50.00 NON-BUSINESHOFFMAN REFRIG101 - SURCHARME PERMIT #20NNNYN1.00 NON-BUSINESHOFFMAN REFRIG101-BUILDING ME PERMIT #20NNNYN50.00 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 116 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal NON-BUSINESHOFFMAN REFRIG101 - SURCHARME PERMIT #20NNNYN1.00 NON-BUSINESHOFFMAN REFRIG101-BUILDING ME PERMIT #20NNNYN50.00 NON-BUSINESHOFFMAN REFRIG101 - SURCHARME PERMIT #20NNNYN1.00 NON-BUSINESHOFFMAN REFRIG101-BUILDING ME PERMIT #20NNNYN50.00204.00 4.03433310/13/2023NON-BUSINESKELSEY BERGER101-BUILDING OT PERMIT #20NNNYN25.00 NON-BUSINESKELSEY BERGEROT PERMIT #20NNNYN100.00 BUSINESS LICKELSEY BERGER101-GENERAL CONTRACTOR NNNYN50.00175.00 4.03433410/13/2023NON-BUSINESNOR-SON CONSTR101 - SURCHARBP PERMIT #20NNNYN200.00 NON-BUSINESNOR-SON CONSTR101-BUILDING BP PERMIT #20NNNYN4,411.69 BUSINESS LICNOR-SON CONDTR101-GENERAL CONTRACTOR NNNYN50.004,661.69 4.03433510/13/2023NON-BUSINESCENTAURI SYSTEM101 - SURCHARBP PERMIT #20NNNYN5.50 NON-BUSINESCENTAURI SYSTEM101-BUILDING BP PERMIT #20NNNYN304.06309.56 4.03433610/13/2023NON-BUSINESTWIN CITY PIPING101 - SURCHARPL PERMIT #20NNNYN1.00 NON-BUSINESTWIN CITY PIPING101-BUILDING PL PERMIT #20NNNYN5.00 NON-BUSINES101-PLUMBING PL PERMIT #20NNNYN TWIN CITY PIPING50.0056.00 NON-BUSINESMETRO GAS INSTA101 - SURCHAROT PERMIT #20NNNYN 4.03433710/13/20231.00 NON-BUSINESMETRO GAS INSTA101-BUILDING OT PERMIT #20NNNYN 25.00 BUSINESS LICMETRO GAS INSTA101-GENERAL CONTRACTOR NNNYN 50.0076.00 NON-BUSINESBUILT STRONG EXT101 - 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by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Total 6: 1,560.79 Total 10/14/2023:1,560.79 10/15/2023 Receipt Group 6 UTILITY PAYM103194000UTILITY PAYMENNYYN 6.01851010/15/2023ITMAN ALECPSN Payment150.26150.26 UTILITY PAYM103205500UTILITY PAYMENNYYN 6.01851110/15/2023SUSKI, JOSEPHPSN Payment135.83135.83 UTILITY PAYM101041000UTILITY PAYMENNYYN 6.01851210/15/2023WANAT, ERINPSN Payment326.70326.70 UTILITY PAYM105148000UTILITY PAYMENNYYN 6.01851310/15/2023KINDSCHY, TINAPSN Payment45.0045.00 Total 6: 657.79 Total 10/15/2023:657.79 10/16/2023 Receipt Group 4 GENERAL TAXPRESBYTERIAN HOPAYMENT IN LIVSSA CARE CENNNYN 4.03434410/16/202324,193.0024,193.00 Total 4: 24,193.00 Receipt Group 6 UTILITY PAYM108202000MITCHELL, CHRISTIUTILITY PAYMENNYYN 6.01851410/16/2023PSN Payment135.83135.83 UTILITY PAYM105154500THIETS, THOMAS J UTILITY PAYMENNYYN 6.01851510/16/2023PSN Payment123.60123.60 UTILITY PAYM110101200UTILITY PAYMENNYYN 6.01851610/16/2023FURY MOTORSPSN Payment984.02984.02 UTILITY PAYM104180000UTILITY PAYMENNYYN 6.01851710/16/2023MOUA, PAPSN Payment187.98187.98 Total 6: 1,431.43 Total 10/16/2023:25,624.43 10/17/2023 Receipt Group 4 UTILITY PAYM108175000MESTNIK, MONTGOUTILITY PAYMEUTILITY PAYMENNYYN 4.03434510/17/2023110.00110.00 UTILITY PAYM108208000OPENDOOR PROPUTILITY PAYMEUTILITY PAYMENNYYN 4.03434610/17/2023150.00150.00 ACCOUNTS RACCT REC - 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by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Total 10/17/2023:3,234.22 10/18/2023 Receipt Group 6 UTILITY PAYM104162300OSMUNDSON LAND UTILITY PAYMENNYYN 6.01853110/18/2023PSN Payment167.60167.60 UTILITY PAYM107250500UTILITY PAYMENNYYN 6.01853210/18/2023MACK, DIANEPSN Payment135.83135.83 UTILITY PAYM103187000UTILITY PAYMENNYYN 6.01853310/18/2023OLSON, DANIELPSN Payment135.83135.83 UTILITY PAYM106149000UTILITY PAYMENNYYN 6.01853410/18/2023OLSON, CRAIG APSN Payment168.23168.23 UTILITY PAYM108110000WAGNER, NATHANIUTILITY PAYMENNYYN 6.01853510/18/2023PSN Payment200.00200.00 UTILITY PAYM103214000VAN CLEVE, AUDREUTILITY PAYMENNYYN 6.01853610/18/2023PSN Payment87.0087.00 6.01853710/18/2023UTILITY PAYM105172000OBEREMBT, CHRISUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01853810/18/2023UTILITY PAYM107132000SCHIEBEL, DAVID & UTILITY PAYMEPSN PaymentNNYYN254.66254.66 6.01853910/18/2023UTILITY PAYM107233000FOSTER, TEALUTILITY PAYMEPSN PaymentNNYYN161.03161.03 6.01854010/18/2023UTILITY PAYM108198000ANDERSON, ERIC & UTILITY PAYMEPSN PaymentNNYYN217.07217.07 6.01854110/18/2023UTILITY PAYM100008800KIECZKA, PAULUTILITY PAYMEPSN PaymentNNYYN87.0087.00 6.01854210/18/2023UTILITY PAYM101014500STILL, MONICAUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01854310/18/2023UTILITY PAYM102165000HOLMES FAMILY TRUTILITY PAYMEPSN PaymentNNYYN63.2663.26 6.01854410/18/2023UTILITY PAYM101021000INNES, SHARIUTILITY PAYMEPSN PaymentNNYYN150.26150.26 Total 6: 2,113.86 Total 10/18/2023:2,113.86 10/19/2023 Receipt Group 6 UTILITY PAYM109111000ERICKSON, KATHLUTILITY PAYMENNYYN 6.01854510/19/2023PSN Payment204.23204.23 UTILITY PAYM108106000ANDERSON, SCOTUTILITY PAYMENNYYN 6.01854610/19/2023PSN Payment189.83189.83 UTILITY PAYM103104000SCHNEIDER, LAWRUTILITY PAYMENNYYN 6.01854710/19/2023PSN Payment177.70177.70 UTILITY PAYM107278500UTILITY PAYMENNYYN 6.01854810/19/2023BADAR, MARY KAYPSN Payment26.0026.00 UTILITY PAYM110101100UTILITY PAYMENNYYN 6.01854910/19/2023FURY MOTORSPSN Payment1,001.181,001.18 UTILITY PAYM110101000UTILITY PAYMENNYYN 6.01855010/19/2023FURY MOTORSPSN Payment392.00392.00 6.01855110/19/2023UTILITY PAYM107124000KLOOS, OTILIAUTILITY PAYMEPSN PaymentNNYYN143.03143.03 6.01855210/19/2023UTILITY PAYM103135000JOHNSON, CARLYUTILITY PAYMEPSN PaymentNNYYN182.66182.66 6.01855310/19/2023UTILITY PAYM103124000TAFESSE, REBKAUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01855410/19/2023UTILITY PAYM108191000EGGE, LAURENUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01855510/19/2023UTILITY PAYM106159000LYNCH, JESSICAUTILITY PAYMEPSN PaymentNNYYN340.68340.68 6.01855610/19/2023UTILITY PAYM106101000MEHL, HEATHERUTILITY PAYMEPSN PaymentNNYYN157.46157.46 Total 6: 3,100.86 Total 10/19/2023:3,100.86 10/20/2023 Receipt Group 4 UTILITY PAYM107212000ANDERSON, STACEUTILITY PAYMEUTILITY PAYMENNYYN 4.03434810/20/2023114.33114.33 UTILITY PAYM112003500UTILITY PAYMEUTILITY PAYMENNYYN 4.03434910/20/2023MCGUIRE, DENNIS165.00165.00 UTILITY PAYM101046000LETOURNEAU, JOHUTILITY PAYMEUTILITY PAYMENNYYN 4.03435010/20/2023149.29149.29 UTILITY PAYM107172000UTILITY PAYMEUTILITY PAYMENNYYN 4.03435110/20/2023SUNVIEW313.92313.92 BUSINESS LICUNITED TOBACCO 101-INVESTIGAINVESTIGATIONNNYN 4.03435210/20/2023500.00500.00 MISCELLANE3RD QTR 2023 NNNYN 4.03435310/20/2023MELANIE EBERTZ307.41307.41 NON-BUSINESLEGACY RESTORA101 - 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SURCHARME PERMIT #20NNNYN1.00 NON-BUSINESHOFFMAN REFRIG101-BUILDING ME PERMIT #20NNNYN80.0081.00 4.03436010/20/2023NON-BUSINESTRUE BLUE CONST101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESTRUE BLUE CONST101-BUILDING OT PERMIT #20NNNYN80.00 NON-BUSINESTRUE BLUE CONST101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESTRUE BLUE CONST101-BUILDING OT PERMIT #20NNNYN75.00 NON-BUSINESTRUE BLUE CONST101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESTRUE BLUE CONST101-BUILDING OT PERMIT #20NNNYN75.00233.00 4.03436110/20/2023NON-BUSINESVOYAGER SIDING I101 - SURCHAROT PERMIT #20NNNYN60.00 NON-BUSINESVOYAGER SIDING I101-BUILDING OT PERMIT #20NNNYN1,105.75 BUSINESS LICVOYAGER SIDING I101-GENERAL CONTRACTOR NNNYN50.001,215.75 4.03436210/20/2023NON-BUSINESBLAYLOCK PLUMBI101 - SURCHARPL PERMIT #20NNNYN2.50 NON-BUSINESBLAYLOCK PLUMBI101-PLUMBING PL PERMIT #20NNNYN75.0077.50 4.03436310/20/2023NON-BUSINESDONNELLY STUCC101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESDONNELLY STUCC101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03436410/20/2023NON-BUSINESKRINKIE HEATING 101 - 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CONNUTILITY PAYMENNYYN 6.01856510/20/2023PSN Payment50.0050.00 Total 6: 1,604.84 Total 10/20/2023:5,375.19 10/21/2023 Receipt Group 6 6.01856610/21/2023UTILITY PAYM104111000THE CROIX GROUP UTILITY PAYMEPSN PaymentNNYYN144.50144.50 6.01856710/21/2023UTILITY PAYM103123000BORCHARDT, BRANUTILITY PAYMEPSN PaymentNNYYN150.26150.26 UTILITY PAYM101061000UTILITY PAYMENNYYN 6.01856810/21/2023LUNDQUIST, LYNNPSN Payment135.83135.83 UTILITY PAYM102121000PAULSON, KEVIN & UTILITY PAYMENNYYN 6.01856910/21/2023PSN Payment50.0050.00 UTILITY PAYM102164000UTILITY PAYMENNYYN 6.01857010/21/2023AMMEND, STEVEPSN Payment48.8348.83 Total 6: 529.42 Total 10/21/2023:529.42 10/22/2023 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 120 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Receipt Group 6 6.01857110/22/2023UTILITY PAYM110070000KRABBENHOFT, KEUTILITY PAYMEPSN PaymentNNYYN251.06251.06 6.01857210/22/2023UTILITY PAYM107275500SANCHEZ, PAULAUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01857310/22/2023UTILITY PAYM112003400JOHNSON, ROBERUTILITY PAYMEPSN PaymentNNYYN135.83135.83 Total 6: 522.72 Total 10/22/2023:522.72 10/23/2023 Receipt Group 4 4.03436610/23/2023UTILITY PAYM108172000KANE, WILLIAM JUTILITY PAYMEUTILITY PAYMENNYYN500.00500.00 4.03436710/23/2023UTILITY PAYM107269500KRAL, DAVIDUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03436810/23/2023UTILITY PAYM108085000ALLEN, RUSSELL & UTILITY PAYMEUTILITY PAYMENNYYN227.71227.71 4.03436910/23/2023UTILITY PAYM107296000JELLUM, BEVERLY UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03437010/23/2023UTILITY PAYM108176000KOLLER, DONALD UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03437110/23/2023UTILITY PAYM109148000DIEDERICH, CHRISUTILITY PAYMEUTILITY PAYMENNYYN204.23204.23 4.03437210/23/2023UTILITY PAYM107171800VV GARDEN 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PAYMEUTILITY PAYMENNYYN149.52149.52 4.03438310/23/2023UTILITY PAYM105156000LEMIRE, JOHNUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03438410/23/2023UTILITY PAYM101053000TORGERSON, BARUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03438510/23/2023UTILITY PAYM110615200WATE ENTERPRISEUTILITY PAYMEUTILITY PAYMENNYYN167.60 UTILITY PAYM110615500WATE ENTERPRISEUTILITY PAYMEUTILITY PAYMENNYYN190.70 UTILITY PAYM110616200WATE ENTERPRISEUTILITY PAYMEUTILITY PAYMENNYYN 166.28 UTILITY PAYM110616500WATE ENTERPRISEUTILITY PAYMEUTILITY PAYMENNYYN 197.63 UTILITY PAYM110613000WATE ENTERPRISEUTILITY PAYMEUTILITY PAYMENNYYN 204.89 UTILITY PAYM110615000WATE ENTERPRISEUTILITY PAYMEUTILITY PAYMENNYYN 180.80 UTILITY PAYM110612000WATE ENTERPRISEUTILITY PAYMEUTILITY PAYMENNYYN 192.35 UTILITY PAYM200235000WATE ENTERPRISEUTILITY PAYMEUTILITY PAYMENNYYN 13.201,313.45 Total 4: 5,837.46 Receipt Group 6 UTILITY PAYM106133000UTILITY PAYMENNYYN 6.01857410/23/2023GREEN, RALPHPSN Payment150.26150.26 UTILITY PAYM107210000UTILITY PAYMENNYYN 6.01857510/23/2023BLASENA, DANPSN Payment150.26150.26 UTILITY PAYM106115000BORNDALE, MICHAUTILITY PAYMENNYYN 6.01857610/23/2023PSN Payment135.83135.83 UTILITY PAYM100014001UTILITY PAYMENNYYN 6.01857710/23/2023FITZGERALD, ADAPSN Payment70.9270.92 UTILITY PAYM106173000MATTSON/TERRENUTILITY PAYMENNYYN 6.01857810/23/2023PSN Payment54.6354.63 UTILITY PAYM101012000UTILITY PAYMENNYYN 6.01857910/23/2023WELLS, VIRGINIAPSN Payment135.83135.83 UTILITY PAYM106158000UTILITY PAYMENNYYN 6.01858010/23/2023VIDANA, JAMESPSN Payment220.93220.93 UTILITY PAYM103210001UTILITY PAYMENNYYN 6.01858110/23/2023CHILEFONE, DAVIDPSN Payment135.83135.83 UTILITY PAYM105177000UTILITY PAYMENNYYN 6.01858210/23/2023DVORAK, LAURAPSN Payment150.26150.26 UTILITY PAYM102148000NELSON, ADAM/BEUTILITY PAYMENNYYN 6.01858310/23/2023PSN Payment375.57375.57 UTILITY PAYM110027000DWYER, JOHN & LIUTILITY PAYMENNYYN 6.01858410/23/2023PSN Payment168.23168.23 UTILITY PAYM107243501UTILITY PAYMENNYYN 6.01858510/23/2023TRUDEAU, LAURAPSN Payment135.83135.83 UTILITY PAYM107125000UTILITY PAYMENNYYN 6.01858610/23/2023WENDT, DIANEPSN Payment135.69135.69 UTILITY PAYM109102000UTILITY PAYMENNYYN 6.01858710/23/2023PETERS, MELINDAPSN Payment135.83135.83 UTILITY PAYM101004000UTILITY PAYMENNYYN 6.01858810/23/2023WIEMERI, LEXIPSN Payment135.53135.53 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 121 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 6.01858910/23/2023UTILITY PAYM101009000STOKMAN, BOWDRUTILITY PAYMEPSN PaymentNNYYN153.86153.86 Total 6: 2,445.29 Total 10/23/2023:8,282.75 10/24/2023 Receipt Group 4 UTILITY PAYM106139000GIRARD, LORI & HAUTILITY PAYMEUTILITY PAYMENNYYN 4.03438610/24/2023200.00200.00 UTILITY PAYM107108000HADDAD, JOZEPHIUTILITY PAYMEUTILITY PAYMENNYYN 4.03438710/24/2023135.66135.66 UTILITY PAYM103216000UTILITY PAYMEUTILITY PAYMENNYYN 4.03438810/24/2023GRAMS, WILLIAM87.0087.00 UTILITY PAYM102140000HOEPPNER, GEORUTILITY PAYMEUTILITY PAYMENNYYN 4.03438910/24/2023146.85146.85 UTILITY PAYM106150000HEININGER, CURTIUTILITY PAYMEUTILITY PAYMENNYYN 4.03439010/24/2023154.77154.77 4.03439110/24/2023UTILITY PAYM101017501TORGERSON, KARUTILITY PAYMEUTILITY PAYMENNYYN271.66271.66 4.03439210/24/2023UTILITY PAYM103160000STEINMETZ, DONAUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03439310/24/2023MISCELLANEOSHI PROPERTY3RD QTR 2023 NNNYN9,454.859,454.85 Total 4: 10,586.62 Receipt Group 6 6.01859010/24/2023UTILITY PAYM107275000CARLSON, RAYMOUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01859110/24/2023UTILITY PAYM106105000LEE JR, ROBERT CUTILITY PAYMEPSN PaymentNNYYN337.11337.11 6.01859210/24/2023UTILITY PAYM106107000GLENDENNING, DOUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01859310/24/2023UTILITY PAYM110068000SCHULTZ, KIRK & KUTILITY PAYMEPSN PaymentNNYYN417.05417.05 6.01859410/24/2023UTILITY PAYM103220000JIRIK, VINCENT JUTILITY PAYMEPSN PaymentNNYYN4.504.50 6.01859510/24/2023UTILITY PAYM110010000SWENSON, NEIL & UTILITY PAYMEPSN PaymentNNYYN161.03161.03 6.01859610/24/2023UTILITY PAYM101000200ALLEMANI, TOMUTILITY PAYMEPSN PaymentNNYYN87.0087.00 6.01859710/24/2023UTILITY PAYM102165000HOLMES FAMILY TRUTILITY PAYMEPSN PaymentNNYYN63.2663.26 6.01859810/24/2023UTILITY PAYM108207000DELAHUNT, THOMAUTILITY PAYMEPSN PaymentNNYYN330.56330.56 6.01859910/24/2023UTILITY PAYM108183000TOBIAS, KENT & KAUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01860010/24/2023UTILITY PAYM106187700WHEELER, BRADUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01860110/24/2023UTILITY PAYM106160000NELSON, LINDAUTILITY PAYMEPSN PaymentNNYYN254.66254.66 6.01860210/24/2023UTILITY PAYM104153000O'BRIEN, COLLEENUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01860310/24/2023UTILITY PAYM103165000WYSS, RYAN & DEBUTILITY PAYMEPSN PaymentNNYYN161.03161.03 6.01860410/24/2023UTILITY PAYM108153000KOLLANDER, MARYUTILITY PAYMEPSN PaymentNNYYN251.06251.06 UTILITY PAYM108135500UTILITY PAYMENNYYN 6.01860510/24/2023WEBB, KALLIPSN Payment189.96189.96 Total 6: 2,950.80 Total 10/24/2023:13,537.42 10/25/2023 Receipt Group 4 4.03439410/25/2023UTILITY PAYM103130000HALLIGAN, JAMESUTILITY PAYMEUTILITY PAYMENNYYN49.0049.00 4.03439510/25/2023UTILITY PAYM110082000KOWALSKI'S COMPUTILITY PAYMEUTILITY PAYMENNYYN4,201.404,201.40 4.03439610/25/2023UTILITY PAYM105198000MCF-OAK PARK HEIUTILITY PAYMEUTILITY PAYMENNYYN41,591.6941,591.69 4.03439710/25/2023UTILITY PAYM107268000PEDERSON, PATRIUTILITY PAYMEUTILITY PAYMENNYYN57.5857.58 4.03439810/25/2023UTILITY PAYM109147000ANDERSON, MAURIUTILITY PAYMEUTILITY PAYMENNYYN528.24528.24 4.03439910/25/2023UTILITY PAYM105163000TURNER, LUCY & IUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03440010/25/2023UTILITY PAYM103217000MERIMONTI, JANETUTILITY PAYMEUTILITY PAYMENNYYN81.0081.00 4.03440110/25/2023UTILITY PAYM106179000WOLF, 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LAURAUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03440810/25/2023UTILITY PAYM106138500BLACK, DONNA M.UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03440910/25/2023UTILITY PAYM102126000STRACHOTA, GLENUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03441010/25/2023UTILITY PAYM106121000BROOKMAN, DANIEUTILITY PAYMEUTILITY PAYMENNYYN420.29420.29 4.03441110/25/2023UTILITY PAYM107270000MC LEAN, JOHN & JUTILITY PAYMEUTILITY PAYMENNYYN369.92369.92 4.03441210/25/2023UTILITY PAYM110014000DeLAITTRE, CARTEUTILITY PAYMEUTILITY PAYMENNYYN430.33430.33 4.03441310/25/2023UTILITY PAYM107156000OLSON, VICTORIAUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03441410/25/2023UTILITY PAYM107167000SHERRARD, ROGEUTILITY PAYMEUTILITY PAYMENNYYN207.83207.83 4.03441510/25/2023UTILITY PAYM103188000COVER, THOMASUTILITY PAYMEUTILITY PAYMENNYYN229.46229.46 4.03441610/25/2023UTILITY PAYM101002800HELLERUD, SUSANUTILITY PAYMEUTILITY PAYMENNYYN4.954.95 4.03441710/25/2023UTILITY PAYM109108000FREDRICKSEN, STUTILITY PAYMEUTILITY PAYMENNYYN270.17270.17 4.03441810/25/2023UTILITY PAYM103108000WEGSCHEIDER, CHUTILITY PAYMEUTILITY PAYMENNYYN395.27395.27 4.03441910/25/2023UTILITY PAYM107278000STUBBS, DANUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 UTILITY PAYM107244900WALDEN HANNAH UTILITY PAYMEUTILITY PAYMENNYYN 4.03442010/25/2023135.83135.83 UTILITY PAYM106185000UTILITY PAYMEUTILITY PAYMENNYYN 4.03442110/25/2023KUCKLER, DANIEL143.03143.03 UTILITY PAYM107152000ERICKSON, DAVID UTILITY PAYMEUTILITY PAYMENNYYN 4.03442210/25/2023135.83135.83 UTILITY PAYM104130000OAK PARK ASSOCIUTILITY PAYMEUTILITY PAYMENNYYN 4.03442310/25/20238,382.008,382.00 UTILITY PAYM104203000SHANGRI LA NAILS UTILITY PAYMEUTILITY PAYMENNYYN 4.03442410/25/202388.6788.67 UTILITY PAYM200270000UTILITY PAYMEUTILITY PAYMENNYYN 4.03442510/25/2023ROBERT BRACKEY33.6533.65 UTILITY PAYM1041290001ST PRESBYTERIAUTILITY PAYMEUTILITY PAYMENNYYN 4.03442610/25/2023493.49493.49 UTILITY PAYM103136000WEISER, PAUL AND UTILITY PAYMEUTILITY PAYMENNYYN 4.03442710/25/2023135.83135.83 UTILITY PAYM110601000STILLWATER MOTOUTILITY PAYMEUTILITY PAYMENNYYN 4.03442810/25/20231,385.811,385.81 UTILITY PAYM109146000UTILITY PAYMEUTILITY PAYMENNYYN 4.03442910/25/2023BROWN, AMY165.36165.36 UTILITY PAYM107118000UTILITY PAYMEUTILITY PAYMENNYYN 4.03443010/25/2023JACOBY, JEAN135.83135.83 BUSINESS LICWEST CENTRAL WI 101-OTHER LICTAXI LICENSE - NNNYN 4.03443110/25/202360.0060.00 MISCELLANELEAGUE OF MINNEINS CLAIM SQUNNNYN 4.03443210/25/20235,138.935,138.93 UTILITY PAYM110081000GOODWILL EASTEUTILITY PAYMEUTILITY PAYMENNYYN 4.03443310/25/2023304.01 UTILITY PAYM110081200GOODWILL EASTEUTILITY PAYMEUTILITY PAYMENNYYN 44.33348.34 Total 4: 67,456.57 Receipt Group 6 UTILITY PAYM102124000UTILITY PAYMENNYYN 6.01860610/25/2023MORTENSON, AMYPSN Payment161.06161.06 UTILITY PAYM110050000UTILITY PAYMENNYYN 6.01860710/25/2023HARMAN, JULIEPSN Payment184.54184.54 UTILITY PAYM107102000JENSEN/GRANT WUTILITY PAYMENNYYN 6.01860810/25/2023PSN Payment333.54333.54 UTILITY PAYM103186000BEAUCHAMP, SHARUTILITY PAYMENNYYN 6.01860910/25/2023PSN Payment251.03251.03 UTILITY PAYM107291500UTILITY PAYMENNYYN 6.01861010/25/2023FARRIS, ANGELAPSN Payment285.24285.24 UTILITY PAYM110021000WEBER, JAMES & DUTILITY PAYMENNYYN 6.01861110/25/2023PSN Payment142.94142.94 UTILITY PAYM108135000UTILITY PAYMENNYYN 6.01861210/25/2023WULF, MIKALPSN Payment350.00350.00 UTILITY PAYM102150000JOHNSON, RICHARUTILITY PAYMENNYYN 6.01861310/25/2023PSN Payment135.83135.83 UTILITY PAYM106101000UTILITY PAYMENNYYN 6.01861410/25/2023MEHL, HEATHERPSN Payment157.46157.46 UTILITY PAYM101045000UTILITY PAYMENNYYN 6.01861510/25/2023HERMAN, LORIPSN Payment135.83135.83 UTILITY PAYM101049500UTILITY PAYMENNYYN 6.01861610/25/2023BRUNING, JAMESPSN Payment179.03179.03 UTILITY PAYM105158000UTILITY PAYMENNYYN 6.01861710/25/2023BRUCHU, KEITHPSN Payment135.83135.83 6.01861810/25/2023UTILITY PAYM109130000ENNEN, LINDSEYUTILITY PAYMEPSN PaymentNNYYN236.63236.63 Total 6: 2,688.96 Total 10/25/2023:70,145.53 10/26/2023 Receipt Group 4 UTILITY PAYM106116000UTILITY PAYMEUTILITY PAYMENNYYN 4.03443410/26/2023MEISSNER, WAYNE135.83135.83 UTILITY PAYM102158100UTILITY PAYMEUTILITY PAYMENNYYN 4.03443510/26/2023WHITE, WILLIAM48.8348.83 UTILITY PAYM107267000UTILITY PAYMEUTILITY PAYMENNYYN 4.03443610/26/2023THOMAS, JIM135.83135.83 UTILITY PAYM103221000UTILITY PAYMEUTILITY PAYMENNYYN 4.03443710/26/2023NELSON, DORIS4.504.50 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 123 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03443810/26/2023UTILITY PAYM104227500NGUYEN, THOMSOUTILITY PAYMEUTILITY PAYMENNYYN164.66164.66 4.03443910/26/2023UTILITY PAYM107144000CHRISTENSEN, JEFUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03444010/26/2023UTILITY PAYM107117000FOSTER, TOM & LYUTILITY PAYMEUTILITY PAYMENNYYN136.83136.83 4.03444110/26/2023UTILITY PAYM107271500PEDERSON, JAMESUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03444210/26/2023UTILITY PAYM103141000STEVENS, ALLANUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03444310/26/2023UTILITY PAYM100012000RYAN-OAKES, CONUTILITY PAYMEUTILITY PAYMENNYYN87.0087.00 4.03444410/26/2023UTILITY PAYM106141000AKEY, GERALDUTILITY PAYMEUTILITY PAYMENNYYN229.43229.43 4.03444510/26/2023UTILITY PAYM109152000GACKE, RICHARDUTILITY PAYMEUTILITY PAYMENNYYN258.23258.23 4.03444610/26/2023UTILITY PAYM107218001SEVERSON, SANDUTILITY PAYMEUTILITY PAYMENNYYN187.20187.20 4.03444710/26/2023UTILITY PAYM102130000JOHNSON, CAROL UTILITY PAYMEUTILITY PAYMENNYYN433.43433.43 4.03444810/26/2023UTILITY PAYM110616000ZINTL INCUTILITY PAYMEUTILITY PAYMENNYYN189.71189.71 4.03444910/26/2023UTILITY PAYM104161800GARDY'S SPORTSUTILITY PAYMEUTILITY PAYMENNYYN161.66161.66 4.03445010/26/2023UTILITY PAYM104163000ZACZKOWSKI, ROBUTILITY PAYMEUTILITY PAYMENNYYN371.96371.96 4.03445110/26/2023UTILITY PAYM104182000KINGWOOD MANAUTILITY PAYMEUTILITY PAYMENNYYN436.40436.40 UTILITY PAYM107279700KINGWOOD MGMT/UTILITY PAYMEUTILITY PAYMENNYYN 4.03445210/26/20233,653.023,653.02 UTILITY PAYM104117000SUMMIT PARK APAUTILITY PAYMEUTILITY PAYMENNYYN 4.03445310/26/2023217.65217.65 UTILITY PAYM103219000UTILITY PAYMEUTILITY PAYMENNYYN 4.03445410/26/2023KINGWOOD MGMT4.504.50 UTILITY PAYM104193000KINGWOOD MANAUTILITY PAYMEUTILITY PAYMENNYYN 4.03445510/26/2023413.37 UTILITY PAYM104188000UTILITY PAYMEUTILITY PAYMENNYYN KINGWOOD MGMT154.73568.10 UTILITY PAYM101039500HSI C/O KINGWOOUTILITY PAYMEUTILITY PAYMENNYYN 4.03445610/26/2023235.50235.50 UTILITY PAYM106110000GOOD PROGRAM SUTILITY PAYMEUTILITY PAYMENNYYN 4.03445710/26/2023135.83135.83 UTILITY PAYM107286500CARLSON, SUSAN UTILITY PAYMEUTILITY PAYMENNYYN 4.03445810/26/2023135.83135.83 UTILITY PAYM200120000MCF - OAK PARK HUTILITY PAYMEUTILITY PAYMENNYYN 4.03445910/26/2023985.00985.00 UTILITY PAYM112002900TUNENDER, RICHAUTILITY PAYMEUTILITY PAYMENNYYN 4.03446010/26/2023135.83135.83 UTILITY PAYM106184500UTILITY PAYMEUTILITY PAYMENNYYN 4.03446110/26/2023BRISTOL, RICHARD120.00120.00 ACCOUNTS RACCT REC - PAACCT REC - PANNYYN 4.03446210/26/2023162XCEL ENERGY150.00150.00 Total 4: 9,730.25 Receipt Group 6 UTILITY PAYM107263000UTILITY PAYMENNYYN 6.01861910/26/2023CHEASICK, JAMESPSN Payment135.83135.83 UTILITY PAYM105173000UTILITY PAYMENNYYN 6.01862010/26/2023PAULSON, BRENDAPSN Payment150.26150.26 UTILITY PAYM105147000KONGSGAARD, KEUTILITY PAYMENNYYN 6.01862110/26/2023PSN Payment151.17151.17 UTILITY PAYM108152000BORSHEIM, BECKY UTILITY PAYMENNYYN 6.01862210/26/2023PSN Payment135.83135.83 UTILITY PAYM101057000KASS, ANDREW & VUTILITY PAYMENNYYN 6.01862310/26/2023PSN Payment316.04316.04 Total 6: 889.13 Total 10/26/2023:10,619.38 10/27/2023 Receipt Group 6 UTILITY PAYM112003100UTILITY PAYMENNYYN 6.01862410/27/2023PETTEE, KAYLEENPSN Payment135.83135.83 UTILITY PAYM107228000UTILITY PAYMENNYYN 6.01862510/27/2023KRAMER, ADAMPSN Payment135.83135.83 UTILITY PAYM107249500KRUEGER/ROBERT UTILITY PAYMENNYYN 6.01862610/27/2023PSN Payment137.56137.56 UTILITY PAYM102103001UTILITY PAYMENNYYN 6.01862710/27/2023JOHNSON, KAYLYNPSN Payment211.43211.43 UTILITY PAYM107244501GEORGE, MARLENUTILITY PAYMENNYYN 6.01862810/27/2023PSN Payment135.83135.83 UTILITY PAYM110020000UTILITY PAYMENNYYN 6.01862910/27/2023O'NEIL, LORENE A.PSN Payment182.30182.30 UTILITY PAYM103125000VALENTO, JOSEPH UTILITY PAYMENNYYN 6.01863010/27/2023PSN Payment135.83135.83 UTILITY PAYM107288501UTILITY PAYMENNYYN 6.01863110/27/2023WING, CHARLENEPSN Payment135.83135.83 UTILITY PAYM108103000UTILITY PAYMENNYYN 6.01863210/27/2023WHALEN, BRENDAPSN Payment135.83135.83 UTILITY PAYM107292500PEACEFUL LIVING UTILITY PAYMENNYYN 6.01863310/27/2023PSN Payment313.52313.52 UTILITY PAYM102155000VAN DYKE, DOUG & UTILITY PAYMENNYYN 6.01863410/27/2023PSN Payment150.26150.26 UTILITY PAYM107294000PEACEFUL LIVING UTILITY PAYMENNYYN 6.01863510/27/2023PSN Payment150.26150.26 UTILITY PAYM108119000UTILITY PAYMENNYYN 6.01863610/27/2023HECK, JOANNE MPSN Payment135.83135.83 Total 6: 2,096.14 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 124 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Total 10/27/2023:2,096.14 10/28/2023 Receipt Group 6 6.01863710/28/2023UTILITY PAYM107255000DAWSON, JESSICAUTILITY PAYMEPSN PaymentNNYYN400.00400.00 6.01863810/28/2023UTILITY PAYM105185500TAYLOR, JOHNUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01863910/28/2023UTILITY PAYM106136000PAVEL, NIKKIUTILITY PAYMEPSN PaymentNNYYN259.91259.91 UTILITY PAYM101030000EVANS-WILLIAMS, JUTILITY PAYMENNYYN 6.01864010/28/2023PSN Payment179.03179.03 UTILITY PAYM110049000B LATHER C/O BRUUTILITY PAYMENNYYN 6.01864110/28/2023PSN Payment240.23240.23 UTILITY PAYM106143000HATCHER, LINDSEUTILITY PAYMENNYYN 6.01864210/28/2023PSN Payment164.66164.66 UTILITY PAYM101019000CAMPBELL, MIGUEUTILITY PAYMENNYYN 6.01864310/28/2023PSN Payment156.13156.13 Total 6: 1,550.22 Total 10/28/2023:1,550.22 10/29/2023 Receipt Group 6 6.01864410/29/2023UTILITY PAYM107231000WILSEY, HUNTERUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01864510/29/2023UTILITY PAYM110566000PETERSEN, JAMIEUTILITY PAYMEPSN PaymentNNYYN135.83135.83 Total 6: 286.09 Total 10/29/2023:286.09 10/30/2023 Receipt Group 4 4.03446310/30/2023UTILITY PAYM104226000EVONNE JOHNSTOUTILITY PAYMEUTILITY PAYMENNYYN22.6822.68 4.03446410/30/2023UTILITY PAYM102158800DECLER, CONNIEUTILITY PAYMEUTILITY PAYMENNYYN48.6348.63 4.03446510/30/2023UTILITY PAYM107293501RICKETSON, KELLYUTILITY PAYMEUTILITY PAYMENNYYN1.491.49 4.03446610/30/2023UTILITY PAYM108130000DAVISON, COREENUTILITY PAYMEUTILITY PAYMENNYYN274.75274.75 4.03446710/30/2023UTILITY PAYM105174000BARTON, JAMESUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03446810/30/2023UTILITY PAYM105176000BARTON, JAMESUTILITY PAYMEUTILITY PAYMENNYYN143.03143.03 4.03446910/30/2023UTILITY PAYM108150500MCCREADY, COLLEUTILITY PAYMEUTILITY PAYMENNYYN18.9318.93 4.03447010/30/2023UTILITY PAYM107286000ANTON, CHRISTIEUTILITY PAYMEUTILITY PAYMENNYYN189.95189.95 4.03447110/30/2023UTILITY PAYM101002600CREA, CORINEUTILITY PAYMEUTILITY PAYMENNYYN4.504.50 4.03447210/30/2023UTILITY PAYM107293000OXBORO AVE LLCUTILITY PAYMEUTILITY PAYMENNYYN150.26150.26 4.03447310/30/2023UTILITY PAYM103131000SCHLEUSNER, ARLIUTILITY PAYMEUTILITY PAYMENNYYN150.26150.26 4.03447410/30/2023UTILITY PAYM107290000BARTKEY, GENEUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03447510/30/2023UTILITY PAYM112001900KOHNS, KATHYUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03447610/30/2023UTILITY PAYM101002000BENDIX, CAROLUTILITY PAYMEUTILITY PAYMENNYYN131.33131.33 4.03447710/30/2023UTILITY PAYM105171000POWELL, JODY KUUTILITY PAYMEUTILITY PAYMENNYYN150.26150.26 4.03447810/30/2023UTILITY PAYM108111000HARTIGAN, DENNISUTILITY PAYMEUTILITY PAYMENNYYN247.43247.43 4.03447910/30/2023UTILITY PAYM101062300MARIANA, DAVEUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03448010/30/2023UTILITY PAYM109128000RAMZY/V. YOUSSEFUTILITY PAYMEUTILITY PAYMENNYYN386.93386.93 4.03448110/30/2023UTILITY PAYM107149000NARUSIEWICZ, TOUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03448210/30/2023UTILITY PAYM112001100CRAIN, GLEN & VIRUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03448310/30/2023UTILITY PAYM104161600JERRY'S AUTOUTILITY PAYMEUTILITY PAYMENNYYN212.48212.48 UTILITY PAYM107280600FIRST STATE BANK UTILITY PAYMEUTILITY PAYMENNYYN 4.03448410/30/2023135.83135.83 UTILITY PAYM104235000UTILITY PAYMEUTILITY PAYMENNYYN 4.03448510/30/2023ALDI INC #82,802.492,802.49 UTILITY PAYM101016900ROLLWAGEN, C. ANUTILITY PAYMEUTILITY PAYMENNYYN 4.03448610/30/2023135.83135.83 UTILITY PAYM109171000UTILITY PAYMEUTILITY PAYMENNYYN 4.03448710/30/2023RAUCH, DON255.73255.73 UTILITY PAYM107162000UTILITY PAYMEUTILITY PAYMENNYYN 4.03448810/30/2023HARVIEUX, MARK215.03215.03 UTILITY PAYM109164000UTILITY PAYMEUTILITY PAYMENNYYN 4.03448910/30/2023HARVIEUX, JANINE296.86296.86 UTILITY PAYM101003000DIETHART, MICHAEUTILITY PAYMEUTILITY PAYMENNYYN 4.03449010/30/2023156.13156.13 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 125 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03449110/30/2023UTILITY PAYM104149000MACDONALD, KATHUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03449210/30/2023UTILITY PAYM106134000WLASCHIN, MIKE & UTILITY PAYMEUTILITY PAYMENNYYN143.03143.03 4.03449310/30/2023UTILITY PAYM103121000QUAST, DALE & LINUTILITY PAYMEUTILITY PAYMENNYYN143.03143.03 4.03449410/30/2023UTILITY PAYM107119000PIKE, CARRIEUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03449510/30/2023UTILITY PAYM108163000FORCIER, JOHN & LUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03449610/30/2023UTILITY PAYM107215000VAN TRAN, OANHUTILITY PAYMEUTILITY PAYMENNYYN204.78204.78 4.03449710/30/2023UTILITY PAYM101014000WILLIAMS, SUSANUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03449810/30/2023UTILITY PAYM105153000KARTAK, STEPHENUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03449910/30/2023UTILITY PAYM107283500OSTERKAMP, MIKE UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03450010/30/2023UTILITY PAYM108145000CREA, ROBERT & MUTILITY PAYMEUTILITY PAYMENNYYN206.50206.50 4.03450110/30/2023UTILITY PAYM103193000DAHL, MIKEUTILITY PAYMEUTILITY PAYMENNYYN150.26150.26 4.03450210/30/2023UTILITY PAYM104202000WEST REAL ESTATUTILITY PAYMEUTILITY PAYMENNYYN134.60 UTILITY PAYM104203600STILLWATER CROSUTILITY PAYMEUTILITY PAYMENNYYN186.08 UTILITY PAYM104205000STILLWATER CROSUTILITY PAYMEUTILITY PAYMENNYYN134.60 UTILITY PAYM104200650STILLWATER CROSUTILITY PAYMEUTILITY PAYMENNYYN 1,426.921,882.20 UTILITY PAYM200290000KRUEGER LANE LLUTILITY PAYMEUTILITY PAYMENNYYN 4.03450310/30/20232.422.42 UTILITY PAYM107274000SORENSON/ANDREUTILITY PAYMEUTILITY PAYMENNYYN 4.03450410/30/2023135.83135.83 UTILITY PAYM103212000WATERMARK CHURUTILITY PAYMEUTILITY PAYMENNYYN 4.03450510/30/2023181.13181.13 UTILITY PAYM200130000UTILITY PAYMEUTILITY PAYMENNYYN 4.03450610/30/2023ISD #834490.00 UTILITY PAYM200240000UTILITY PAYMEUTILITY PAYMENNYYN ISD#83418.60 UTILITY PAYM110102000UTILITY PAYMEUTILITY PAYMENNYYN ISD #83420,680.9121,189.51 UTILITY PAYM107279600VALLEY VIEW CONUTILITY PAYMEUTILITY PAYMENNYYN 4.03450710/30/20231,721.461,721.46 UTILITY PAYM110318500CUSHMAN & WAKEUTILITY PAYMEUTILITY PAYMENNYYN 4.03450810/30/2023173.54 UTILITY PAYM110320000CUSHMAN & WAKEUTILITY PAYMEUTILITY PAYMENNYYN 212.48 UTILITY PAYM110102100CUSHMAN & WAKEUTILITY PAYMEUTILITY PAYMENNYYN 3,071.71 UTILITY PAYM110102500CUSHMAN & WAKEUTILITY PAYMEUTILITY PAYMENNYYN 600.02 UTILITY PAYM110330000CUSHMAN & WAKEUTILITY PAYMEUTILITY PAYMENNYYN 3,074.63 UTILITY PAYM110102200CUSHMAN & WAKEUTILITY PAYMEUTILITY PAYMENNYYN 801.217,933.59 UTILITY PAYM104181000UTILITY PAYMEUTILITY PAYMENNYYN 4.03450910/30/2023EDINA REALTY134.60 UTILITY PAYM104181100UTILITY PAYMEUTILITY PAYMENNYYN EDINA REALTY285.87420.47 UTILITY PAYM102175200MET WASTE CONTUTILITY PAYMEUTILITY PAYMENNYYN 4.03451010/30/20234,133.424,133.42 UTILITY PAYM101046000LETOURNEAU, JOHUTILITY PAYMEUTILITY PAYMENNYYN 4.03451110/30/2023135.00135.00 MISCELLANENOV COBRA DNNNYN 4.03451210/30/2023LINDY SWANSON51.0451.04 MISCELLANE101-OTHER REPARK SHELTER NNNYN 4.03451310/30/2023KAREN DOUGLAS100.00100.00 Total 4: 46,494.44 Receipt Group 6 UTILITY PAYM106186000UTILITY PAYMENNYYN 6.01864610/30/2023LUBKE, MICHAELPSN Payment56.8356.83 UTILITY PAYM106112000UTILITY PAYMENNYYN 6.01864710/30/2023MAILHOT, BENPSN Payment135.83135.83 UTILITY PAYM110561000UTILITY PAYMENNYYN 6.01864810/30/2023PONCIN, LISAPSN Payment135.83135.83 UTILITY PAYM108112000REDSTONE, GRANUTILITY PAYMENNYYN 6.01864910/30/2023PSN Payment165.28165.28 UTILITY PAYM101071000NGO/ROBERT SIMOUTILITY PAYMENNYYN 6.01865010/30/2023PSN Payment315.54315.54 UTILITY PAYM106187500UTILITY PAYMENNYYN 6.01865110/30/2023LEEDOM, HEIDI YPSN Payment135.83135.83 UTILITY PAYM110034000OWNER/OCCUPANUTILITY PAYMENNYYN 6.01865210/30/2023PSN Payment316.56316.56 6.01865310/30/2023UTILITY PAYM105169000SEIM, JOSHUAUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01865410/30/2023UTILITY PAYM108070000YOUNG, RYAN & ANUTILITY PAYMEPSN PaymentNNYYN135.83135.83 Total 6: 1,533.36 Total 10/30/2023:48,027.80 10/31/2023 Receipt Group 4 UTILITY PAYM108204000UTILITY PAYMEUTILITY PAYMENNYYN 4.03451410/31/2023CUMMINGS, EMILY303.53303.53 UTILITY PAYM101016800UTILITY PAYMEUTILITY PAYMENNYYN 4.03451510/31/2023BINGER, SHARON145.52145.52 UTILITY PAYM102153000UTILITY PAYMEUTILITY PAYMENNYYN 4.03451610/31/2023HOLDEN, TIM168.23168.23 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 126 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03451710/31/2023UTILITY PAYM107254001STEWART, JIMUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03451810/31/2023UTILITY PAYM105160000LANGNESS, JERRY UTILITY PAYMEUTILITY PAYMENNYYN165.25165.25 4.03451910/31/2023UTILITY PAYM110562500ALDRICH, RICKYUTILITY PAYMEUTILITY PAYMENNYYN150.00150.00 4.03452010/31/2023UTILITY PAYM107290500AHLGREN, JANETUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03452110/31/2023UTILITY PAYM107208000SUTHERLAND, NADUTILITY PAYMEUTILITY PAYMENNYYN280.41280.41 4.03452210/31/2023UTILITY PAYM107154000WALDORF, 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NON-BUSINESGO PERMITS LKLC101-BUILDING OT PERMIT #20NNNYN80.0081.00 Total 4: 30,257.45 Receipt Group 6 6.01865510/31/2023UTILITY PAYM107272000KOENIG, GERALD & UTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01865610/31/2023UTILITY PAYM108136000CASBEER, JEFF & LUTILITY PAYMEPSN PaymentNNYYN445.00445.00 6.01865710/31/2023UTILITY PAYM103199000ASHING/HOLLY CAUTILITY PAYMEPSN PaymentNNYYN168.23168.23 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 127 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 6.01865810/31/2023UTILITY PAYM109119000BENSON, ANN & DAUTILITY PAYMEPSN PaymentNNYYN334.64334.64 6.01865910/31/2023UTILITY PAYM107209000CARR, TYLERUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01866010/31/2023UTILITY PAYM107106000RAYMO, CAROLUTILITY PAYMEPSN PaymentNNYYN136.05136.05 6.01866110/31/2023UTILITY PAYM109149000WELSHONS, AMY & UTILITY PAYMEPSN PaymentNNYYN68.6668.66 6.01866210/31/2023UTILITY PAYM105195000OLSON, ANDREW & UTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01866310/31/2023UTILITY PAYM107212000ANDERSON, STACEUTILITY PAYMEPSN PaymentNNYYN37.5737.57 6.01866410/31/2023UTILITY PAYM112001200TORGERSON, PEGUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01866510/31/2023UTILITY PAYM105142500MOSZER, JOHNUTILITY PAYMEPSN PaymentNNYYN165.28165.28 6.01866610/31/2023UTILITY PAYM101075000THIETS, MIKE & JULUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01866710/31/2023UTILITY PAYM108155000GROSS, KENUTILITY PAYMEPSN PaymentNNYYN139.43139.43 6.01866810/31/2023UTILITY PAYM102158700EISELE, SHELLEYUTILITY PAYMEPSN PaymentNNYYN48.8348.83 Total 6: 2,222.84 Total 10/31/2023:32,480.29 11/01/2023 Receipt Group 4 4.03456111/01/2023UTILITY PAYM105149000KRAFT, CHRISTOPUTILITY PAYMEUTILITY PAYMENNYYN132.00132.00 4.03456211/01/2023UTILITY 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Payment135.83135.83 UTILITY PAYM107268500UTILITY PAYMENNYYN 6.01867011/01/2023ANDERA, EDWINPSN Payment135.83135.83 UTILITY PAYM105185800UTILITY PAYMENNYYN 6.01867111/01/2023YOURCZEK, JASONPSN Payment168.26168.26 UTILITY PAYM103106000UTILITY PAYMENNYYN 6.01867211/01/2023HALL, ALLANPSN Payment135.83135.83 UTILITY PAYM102158200RYMAL, CHRISTA AUTILITY PAYMENNYYN 6.01867311/01/2023PSN Payment48.8348.83 UTILITY PAYM108110000WAGNER, NATHANIUTILITY PAYMENNYYN 6.01867411/01/2023PSN Payment211.00211.00 UTILITY PAYM107282000JOHNSON, QUENTIUTILITY PAYMENNYYN 6.01867511/01/2023PSN Payment135.83135.83 UTILITY PAYM106188000UTILITY PAYMENNYYN 6.01867611/01/2023KRAMER, JOEPSN Payment50.0050.00 UTILITY PAYM107192001UTILITY PAYMENNYYN 6.01867711/01/2023ZHONG, YANMEIPSN Payment135.83135.83 UTILITY PAYM101038000ANDREWS, CHRIS UTILITY PAYMENNYYN 6.01867811/01/2023PSN Payment135.83135.83 UTILITY PAYM103185001UTILITY PAYMENNYYN 6.01867911/01/2023BLAYLOCK, ROBBPSN Payment150.26150.26 UTILITY 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6.01868711/01/2023UTILITY PAYM101005000DUNN, ALAINAUTILITY PAYMEPSN PaymentNNYYN349.40349.40 6.01868811/01/2023UTILITY PAYM102158600CASS, JOHNUTILITY PAYMEPSN PaymentNNYYN48.8348.83 6.01868911/01/2023UTILITY PAYM110017000THURK, DAN & PATUTILITY PAYMEPSN PaymentNNYYN311.87311.87 6.01869011/01/2023UTILITY PAYM110074000HOBROUGH, DAVIDUTILITY PAYMEPSN PaymentNNYYN60.4660.46 6.01869111/01/2023UTILITY PAYM110074000HOBROUGH, DAVIDUTILITY PAYMEPSN PaymentNNYYN500.00500.00 6.01869211/01/2023UTILITY PAYM110066000ILKKA, RICHARD & UTILITY PAYMEPSN PaymentNNYYN146.63146.63 6.01869311/01/2023UTILITY PAYM106189000BORST, JAMESUTILITY PAYMEPSN PaymentNNYYN182.63182.63 6.01869411/01/2023UTILITY PAYM101073000ESTENSON, PATUTILITY PAYMEPSN PaymentNNYYN193.43193.43 6.01869511/01/2023UTILITY PAYM108187600FEDIE, ZACHUTILITY PAYMEPSN PaymentNNYYN161.03161.03 6.01869611/01/2023UTILITY PAYM110018000PASS, JEREMYUTILITY PAYMEPSN PaymentNNYYN231.73231.73 UTILITY PAYM104142000WU, TAN RUYUE & UTILITY PAYMENNYYN 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UTILITY PAYM108121000OSBOURNE, DONAUTILITY PAYMENNYYN 6.01870811/01/2023PSN Payment153.86153.86 UTILITY PAYM108184000UTILITY PAYMENNYYN 6.01870911/01/2023MCCANN, NICKPSN Payment150.26150.26 UTILITY PAYM106153000MCGINNITY, JORDYUTILITY PAYMENNYYN 6.01871011/01/2023PSN Payment150.26150.26 UTILITY PAYM102146000WILLIAMS, MEGHAUTILITY PAYMENNYYN 6.01871111/01/2023PSN Payment159.26159.26 UTILITY PAYM104198000ST CROIX CROSSINUTILITY PAYMENNYYN 6.01871211/01/2023PSN Payment1,725.871,725.87 UTILITY PAYM110065000UTILITY PAYMENNYYN 6.01871311/01/2023HIGGINS, JAYPSN Payment150.26150.26 UTILITY PAYM105154000HAYS, CHRISTOPHUTILITY PAYMENNYYN 6.01871411/01/2023PSN Payment4.204.20 UTILITY PAYM107225000UTILITY PAYMENNYYN 6.01871511/01/2023PHILEN, JAMESPSN Payment150.26150.26 UTILITY PAYM102125000SETAC PROPERTIEUTILITY PAYMENNYYN 6.01871611/01/2023PSN Payment135.83135.83 UTILITY PAYM106162000UTILITY PAYMENNYYN 6.01871711/01/2023FENA, CHRISPSN Payment135.83135.83 UTILITY PAYM104172000UTILITY PAYMENNYYN 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PaymentNNYYN135.83135.83 6.01872911/01/2023UTILITY PAYM110023000PORWOLL, CAROLUTILITY PAYMEPSN PaymentNNYYN146.63146.63 6.01873011/01/2023UTILITY PAYM107281600GREENWALT, SUZAUTILITY PAYMEPSN PaymentNNYYN139.43139.43 6.01873111/01/2023UTILITY PAYM103180000MCINTOSH, CHARLUTILITY PAYMEPSN PaymentNNYYN169.19169.19 6.01873211/01/2023UTILITY PAYM104171000OPTIONS FOR WOUTILITY PAYMEPSN PaymentNNYYN372.21372.21 6.01873311/01/2023UTILITY PAYM200350500HIGHWAY 64 PROPUTILITY PAYMEPSN PaymentNNYYN2.152.15 Total 6: 22,318.62 Total 11/01/2023:28,348.46 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 129 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 11/02/2023 Receipt Group 4 4.03458011/02/2023UTILITY PAYM107172200ROSLIN, ELLENUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03458111/02/2023UTILITY PAYM101002400PALMER, MARCUTILITY PAYMEUTILITY PAYMENNYYN4.504.50 4.03458211/02/2023UTILITY PAYM101051300JUSTMAN, RALPHUTILITY PAYMEUTILITY PAYMENNYYN222.23222.23 4.03458311/02/2023UTILITY PAYM107279500HORWATH, JOHN AUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03458411/02/2023UTILITY PAYM101056300WEIS, FRANK AND UTILITY PAYMEUTILITY PAYMENNYYN197.03197.03 4.03458511/02/2023UTILITY PAYM107245900BERGLUND, JORDAUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03458611/02/2023UTILITY PAYM112002300HOLLOWAY, LYNNUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03458711/02/2023UTILITY PAYM104162230KELLER WILLIAMSUTILITY PAYMEUTILITY PAYMENNYYN147.73147.73 4.03458811/02/2023UTILITY PAYM104128000HEADROOM INCUTILITY PAYMEUTILITY PAYMENNYYN87.0087.00 4.03458911/02/2023UTILITY PAYM104118000SUMMIT PARK APAUTILITY PAYMEUTILITY PAYMENNYYN321.82321.82 4.03459011/02/2023UTILITY PAYM104162220BELL MORTGAGEUTILITY PAYMEUTILITY PAYMENNYYN134.60134.60 4.03459111/02/2023UTILITY PAYM110605700PUBLIC STORAGE UTILITY PAYMEUTILITY PAYMENNYYN134.60 UTILITY PAYM110605000PUBLIC STORAGE UTILITY PAYMEUTILITY PAYMENNYYN461.63596.23 4.03459211/02/2023UTILITY PAYM110315000KOHL'S / #10744UTILITY PAYMEUTILITY PAYMENNYYN774.81774.81 4.03459311/02/2023UTILITY PAYM110099000ARBY'S RESTAURAUTILITY PAYMEUTILITY PAYMENNYYN297.47 UTILITY PAYM110099200ARBY'S RESTAURAUTILITY PAYMEUTILITY PAYMENNYYN729.191,026.66 4.03459411/02/2023UTILITY PAYM104100000WASHINGTON CTY/ UTILITY PAYMEUTILITY PAYMENNYYN6.18 UTILITY PAYM104131000WASHINGTON CTY UTILITY PAYMEUTILITY PAYMENNYYN10,613.24 UTILITY PAYM104133000WASHINGTON CTY UTILITY PAYMEUTILITY PAYMENNYYN21,931.52 UTILITY PAYM104133500WASHINGTON CTY UTILITY PAYMEUTILITY PAYMENNYYN 44.3332,595.27 CHARGES FOMICHAEL LEE STUA101-GENERAL VIDEO'S CASE NNNYN 4.03459511/02/202315.0015.00 Total 4: 36,666.20 Receipt Group 6 UTILITY PAYM104134000UTILITY PAYMENNYYN 6.01873411/02/2023PROVO, KELSEYPSN Payment135.83135.83 UTILITY PAYM107105000UTILITY PAYMENNYYN 6.01873511/02/2023VEILLEUX, WILLIAMPSN Payment179.03179.03 UTILITY PAYM104139000CARTER, MATTHEUTILITY PAYMENNYYN 6.01873611/02/2023PSN Payment135.83135.83 UTILITY PAYM107134000UTILITY PAYMENNYYN 6.01873711/02/2023LONG, JASONPSN Payment179.03179.03 UTILITY PAYM110005000SMITH, JENNIFER & UTILITY PAYMENNYYN 6.01873811/02/2023PSN Payment168.23168.23 UTILITY PAYM107217000SCHILTGEN, TOM & UTILITY PAYMENNYYN 6.01873911/02/2023PSN Payment139.75139.75 UTILITY PAYM106183500CHOINIERE, WILLIAUTILITY PAYMENNYYN 6.01874011/02/2023PSN Payment135.83135.83 UTILITY PAYM106128000UTILITY PAYMENNYYN 6.01874111/02/2023STRUB, JOSEPHPSN Payment70.0070.00 UTILITY PAYM104161910WAL-MART/NISC CUTILITY PAYMENNYYN 6.01874211/02/2023PSN Payment47.6047.60 UTILITY PAYM110047000UTILITY PAYMENNYYN 6.01874311/02/2023GIBB, DONPSN Payment520.62520.62 UTILITY PAYM110619000UNITED STATES POUTILITY PAYMENNYYN 6.01874411/02/2023PSN Payment645.33645.33 UTILITY PAYM104161900WAL-MART/ NISC CUTILITY PAYMENNYYN 6.01874511/02/2023PSN Payment5,208.965,208.96 UTILITY PAYM109113100LOWES HOME IMPUTILITY PAYMENNYYN 6.01874611/02/2023PSN Payment995.50995.50 UTILITY PAYM110626000DDD CONDOMINIUUTILITY PAYMENNYYN 6.01874711/02/2023PSN Payment244.00244.00 UTILITY PAYM109113200LOWES HOME IMPUTILITY PAYMENNYYN 6.01874811/02/2023PSN Payment272.44272.44 UTILITY PAYM103173000UTILITY PAYMENNYYN 6.01874911/02/2023MUNSON, KIMPSN Payment239.81239.81 UTILITY PAYM103107000ERICKSON, DEBORUTILITY PAYMENNYYN 6.01875011/02/2023PSN Payment295.19295.19 UTILITY PAYM102147000GILBERT, TED & AVIUTILITY PAYMENNYYN 6.01875111/02/2023PSN Payment175.43175.43 UTILITY PAYM108118000UTILITY PAYMENNYYN 6.01875211/02/2023KELLER, KARLAPSN Payment135.83135.83 Total 6: 9,924.24 Total 11/02/2023:46,590.44 11/03/2023 Receipt Group 4 UTILITY PAYM105141000UTILITY PAYMEUTILITY PAYMENNYYN 4.03459611/03/2023JONES, BRIAN140.33140.33 UTILITY PAYM112001800SKELTON, BRANDOUTILITY PAYMEUTILITY PAYMENNYYN 4.03459711/03/2023173.74173.74 UTILITY PAYM101011000DORNFELD, ERIC & UTILITY PAYMEUTILITY PAYMENNYYN 4.03459811/03/2023135.83135.83 UTILITY PAYM104158000UTILITY PAYMEUTILITY PAYMENNYYN 4.03459911/03/2023DVORAK, MICHAEL427.47427.47 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 130 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03460011/03/2023UTILITY PAYM107116000DOTY, JOHN AND DUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03460111/03/2023UTILITY PAYM103189000PETERSON, JEFFRUTILITY PAYMEUTILITY PAYMENNYYN139.43139.43 4.03460211/03/2023UTILITY PAYM105164000GRABER, THEODOUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03460311/03/2023UTILITY PAYM101070000AVELE, LENSAUTILITY PAYMEUTILITY PAYMENNYYN118.20118.20 4.03460411/03/2023UTILITY PAYM108117000GLANCY, BRIANUTILITY PAYMEUTILITY PAYMENNYYN161.06161.06 4.03460511/03/2023UTILITY PAYM109154000POHL, MARK & DIAUTILITY PAYMEUTILITY PAYMENNYYN171.83171.83 4.03460611/03/2023UTILITY PAYM101017001FERRARA, COLETTUTILITY PAYMEUTILITY PAYMENNYYN150.26150.26 4.03460711/03/2023UTILITY PAYM108126000BRECHTEL, THOMAUTILITY PAYMEUTILITY PAYMENNYYN146.63146.63 4.03460811/03/2023UTILITY PAYM106152000BENSON, RICKIEUTILITY PAYMEUTILITY PAYMENNYYN175.43175.43 4.03460911/03/2023UTILITY PAYM107269000CHIRHART, JUDITH/UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03461011/03/2023UTILITY PAYM107219000DOERR, CHRISTINEUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03461111/03/2023UTILITY PAYM109122000ZEULI, CHRISUTILITY PAYMEUTILITY PAYMENNYYN171.86171.86 4.03461211/03/2023UTILITY PAYM102170000BJORKLUND, DAVIUTILITY PAYMEUTILITY PAYMENNYYN48.8348.83 4.03461311/03/2023UTILITY PAYM106111000KNOX, MIKE & SHAUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 UTILITY PAYM108116000FLYNN, DAVID AND UTILITY PAYMEUTILITY PAYMENNYYN 4.03461411/03/2023161.03161.03 UTILITY PAYM103171000SCHOENECKER, DUTILITY PAYMEUTILITY PAYMENNYYN 4.03461511/03/2023123.49123.49 UTILITY PAYM104137000UTILITY PAYMEUTILITY PAYMENNYYN 4.03461611/03/2023BERNS, ANNETTE135.83135.83 UTILITY PAYM104151000UTILITY PAYMEUTILITY PAYMENNYYN 4.03461711/03/2023FLAHERTY, JOE164.63164.63 UTILITY PAYM105140000JONES, BRIAN & KAUTILITY PAYMEUTILITY PAYMENNYYN 4.03461811/03/2023135.81135.81 UTILITY PAYM109151500HENDRICKSON, TIUTILITY PAYMEUTILITY PAYMENNYYN 4.03461911/03/2023135.83135.83 UTILITY PAYM104197000UTILITY PAYMEUTILITY PAYMENNYYN 4.03462011/03/2023CLUB TARA837.38837.38 UTILITY PAYM104230000ORCHARD PARK INUTILITY PAYMEUTILITY PAYMENNYYN 4.03462111/03/2023109.77109.77 UTILITY PAYM104189000UTILITY PAYMEUTILITY PAYMENNYYN 4.03462211/03/2023ACTION RENTAL344.32344.32 UTILITY PAYM110634200ROYAL CREDIT UNIUTILITY PAYMEUTILITY PAYMENNYYN 4.03462311/03/20231,440.031,440.03 UTILITY PAYM110103000DISCOUNT TIRE COUTILITY PAYMEUTILITY PAYMENNYYN 4.03462411/03/2023185.09185.09 UTILITY PAYM110651000UTILITY PAYMEUTILITY PAYMENNYYN 4.03462511/03/2023KWIK TRIP1,387.631,387.63 UTILITY PAYM110098200UTILITY PAYMEUTILITY PAYMENNYYN 4.03462611/03/2023DUAL BRANDS INC603.39 UTILITY PAYM110098300UTILITY PAYMEUTILITY PAYMENNYYN DUAL BRANDS INC236.62840.01 UTILITY PAYM101037000UTILITY PAYMEUTILITY PAYMENNYYN 4.03462711/03/2023SEIM, DAVID D179.06179.06 UTILITY PAYM101072500WASINGER, JEROMUTILITY PAYMEUTILITY PAYMENNYYN 4.03462811/03/2023148.90148.90 MISCELLANENOVEMBER TONNNYN 4.03462911/03/2023T-MOBILE4,719.944,719.94 MISCELLANENORTHERN STATEBASE FEE CUP NNNYN 4.03463011/03/2023400.00 MISCELLANENORTHERN STATEESCROW DEPNNNYN 1,000.001,400.00 Total 4: 15,288.80 Receipt Group 6 UTILITY PAYM107193001UTILITY PAYMENNYYN 6.01875311/03/2023RAMSEY, LISAPSN Payment143.28143.28 UTILITY PAYM110041000HOWLETT, SANDRAUTILITY PAYMENNYYN 6.01875411/03/2023PSN Payment342.98342.98 UTILITY PAYM107228500GALLAGHER, BECKUTILITY PAYMENNYYN 6.01875511/03/2023PSN Payment189.44189.44 UTILITY PAYM107264500LANCASTER, NICOUTILITY PAYMENNYYN 6.01875611/03/2023PSN Payment200.63200.63 UTILITY PAYM108127000UTILITY PAYMENNYYN 6.01875711/03/2023ELLIS, PEGGYPSN Payment45.0045.00 UTILITY PAYM110101600UTILITY PAYMENNYYN 6.01875811/03/2023AMERICINNPSN Payment1,905.071,905.07 UTILITY PAYM110101500UTILITY PAYMENNYYN 6.01875911/03/2023AMERICINNPSN Payment3,398.223,398.22 UTILITY PAYM107291000UTILITY PAYMENNYYN 6.01876011/03/2023HARVIEUX, CATHYPSN Payment150.26150.26 6.01876111/03/2023UTILITY PAYM101066000HUSBY, TYLER AND UTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01876211/03/2023UTILITY PAYM104167700TIRE PROSUTILITY PAYMEPSN PaymentNNYYN2,750.012,750.01 6.01876311/03/2023UTILITY PAYM102116000STROWBRIDGE, LEUTILITY PAYMEPSN PaymentNNYYN154.76154.76 6.01876411/03/2023UTILITY PAYM104167000TIRE PROSUTILITY PAYMEPSN PaymentNNYYN225.02225.02 6.01876511/03/2023UTILITY PAYM107135000BUCKLEY, STANLEY UTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01876611/03/2023UTILITY PAYM101020000ALLEMANI, JERRYUTILITY PAYMEPSN PaymentNNYYN150.27150.27 6.01876711/03/2023UTILITY PAYM107278500BADAR, MARY KAYUTILITY PAYMEPSN PaymentNNYYN26.0026.00 6.01876811/03/2023UTILITY PAYM109172000MULLENMASTER, SUTILITY PAYMEPSN PaymentNNYYN303.53303.53 6.01876911/03/2023UTILITY PAYM109138500HANSON, TIMOTHYUTILITY PAYMEPSN PaymentNNYYN297.11297.11 6.01877011/03/2023UTILITY PAYM110040000BRANDT, JENNIFERUTILITY PAYMEPSN PaymentNNYYN324.38324.38 6.01877111/03/2023UTILITY PAYM103101000SIMONSON, LARRYUTILITY PAYMEPSN PaymentNNYYN129.88129.88 6.01877211/03/2023UTILITY PAYM109168000STURTEVANT, DEBUTILITY PAYMEPSN PaymentNNYYN267.67267.67 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 131 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 6.01877311/03/2023UTILITY PAYM103153000PETERSON, ROBEUTILITY PAYMEPSN PaymentNNYYN220.54220.54 Total 6: 11,495.71 Total 11/03/2023:26,784.51 11/04/2023 Receipt Group 6 UTILITY PAYM103208000HENNING, PATRICIUTILITY PAYMENNYYN 6.01877411/04/2023PSN Payment135.83135.83 UTILITY PAYM106157000NGUYEN, MYSTOGUTILITY PAYMENNYYN 6.01877511/04/2023PSN Payment135.83135.83 UTILITY PAYM108143000NORTON, JOHN & UTILITY PAYMENNYYN 6.01877611/04/2023PSN Payment164.66164.66 UTILITY PAYM103138001UTILITY PAYMENNYYN 6.01877711/04/2023ROWLSON, ERINPSN Payment150.26150.26 UTILITY PAYM110098800OAK PARK MARKETUTILITY PAYMENNYYN 6.01877811/04/2023PSN Payment1,355.991,355.99 6.01877911/04/2023UTILITY PAYM110098900OAK PARK MARKETUTILITY PAYMEPSN PaymentNNYYN468.77468.77 6.01878011/04/2023UTILITY PAYM106125000CARLSON, JOSHUAUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01878111/04/2023UTILITY PAYM109103000WINFREY, STEPHAUTILITY PAYMEPSN PaymentNNYYN135.83135.83 Total 6: 2,683.00 Total 11/04/2023:2,683.00 11/05/2023 Receipt Group 6 UTILITY PAYM101068000UTILITY PAYMENNYYN 6.01878211/05/2023CONNOLLY, LANAPSN Payment135.83135.83 UTILITY PAYM107176000UTILITY PAYMENNYYN 6.01878311/05/2023SUNVIEW IVPSN Payment799.11799.11 UTILITY PAYM108201000UTILITY PAYMENNYYN 6.01878411/05/2023BABCOCK, WYNNPSN Payment341.06341.06 UTILITY PAYM110098000NEW HORIZON ACAUTILITY PAYMENNYYN 6.01878511/05/2023PSN Payment444.65444.65 UTILITY PAYM110054000UTILITY PAYMENNYYN 6.01878611/05/2023ZITZMANN, KIMPSN Payment139.43139.43 UTILITY PAYM111004500PRES HOMES - CHUTILITY PAYMENNYYN 6.01878711/05/2023PSN Payment134.60134.60 UTILITY PAYM107201001UTILITY PAYMENNYYN 6.01878811/05/2023TABUCOL, SHERRIPSN Payment135.83135.83 UTILITY PAYM105187000WEYERS-ZUBOR, JUTILITY PAYMENNYYN 6.01878911/05/2023PSN Payment150.26150.26 UTILITY PAYM104145000UTILITY PAYMENNYYN 6.01879011/05/2023LUGER, WADEPSN Payment135.83135.83 UTILITY PAYM105139100DOUGHERTY, CHUUTILITY PAYMENNYYN 6.01879111/05/2023PSN Payment245.35245.35 UTILITY PAYM107128000UTILITY PAYMENNYYN 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UTILITY PAYMEUTILITY PAYMENNYYN153.86153.86 4.03464611/06/2023UTILITY PAYM106169000HAYNE, JANICEUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03464711/06/2023UTILITY PAYM107239000RYAN, CATHERINEUTILITY PAYMEUTILITY PAYMENNYYN150.00150.00 4.03464811/06/2023UTILITY PAYM110561500BROWN, LINDAUTILITY PAYMEUTILITY PAYMENNYYN140.00140.00 4.03464911/06/2023UTILITY PAYM108101000RICHERT, MIKAELAUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03465011/06/2023UTILITY PAYM110617920THOMAS GRACE CUTILITY PAYMEUTILITY PAYMENNYYN177.17177.17 4.03465111/06/2023UTILITY PAYM105129500DAHL-TECHUTILITY PAYMEUTILITY PAYMENNYYN197.30 UTILITY PAYM105129550DAHL-TECH WAREUTILITY PAYMEUTILITY PAYMENNYYN287.37484.67 4.03465211/06/2023UTILITY PAYM104192000NUVIEW PSYCHOLUTILITY PAYMEUTILITY PAYMENNYYN157.21157.21 4.03465311/06/2023UTILITY PAYM104228500FAIRVIEW CEMETEUTILITY PAYMEUTILITY PAYMENNYYN103.83103.83 4.03465411/06/2023UTILITY PAYM104231600OAK PARK SENIOR UTILITY PAYMEUTILITY PAYMENNYYN6,922.806,922.80 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UTILITY PAYM107261500MEHLHORN, MARK UTILITY PAYMEUTILITY PAYMENNYYN 4.03466411/06/2023285.34 UTILITY PAYM107264000GILLSTROM, SANDUTILITY PAYMEUTILITY PAYMENNYYN 285.24 UTILITY PAYM104191000UTILITY PAYMEUTILITY PAYMENNYYN KINGWOOD MGMT310.74 UTILITY PAYM107256500CARLSTROM, DEAUTILITY PAYMEUTILITY PAYMENNYYN 285.24 UTILITY PAYM107257500SIEGFRIED, MARTHUTILITY PAYMEUTILITY PAYMENNYYN 285.24 UTILITY PAYM107262000FONTAINE, ELIZABUTILITY PAYMEUTILITY PAYMENNYYN 503.62 UTILITY PAYM107265500UTILITY PAYMEUTILITY PAYMENNYYN THRON, DONALD333.38 UTILITY PAYM107260001MCCLELLAN, KAYLUTILITY PAYMEUTILITY PAYMENNYYN 150.26 UTILITY PAYM107263300MJFUTILITY PAYMEUTILITY PAYMENNYYN2,616.02 UTILITY PAYM107266000NORELL, DONNAUTILITY PAYMEUTILITY PAYMENNYYN285.24 UTILITY PAYM107260500MJF ASSOCIATES IUTILITY PAYMEUTILITY PAYMENNYYN135.83 UTILITY PAYM107255500PELTIER, PATSYUTILITY PAYMEUTILITY PAYMENNYYN285.24 UTILITY PAYM107256000POMINVILLE, MICHUTILITY PAYMEUTILITY PAYMENNYYN285.246,046.63 4.03466511/06/2023UTILITY PAYM108177000HALL, JAMESUTILITY PAYMEUTILITY PAYMENNYYN122.18122.18 4.03466611/06/2023UTILITY PAYM106184500BRISTOL, RICHARDUTILITY PAYMEUTILITY PAYMENNYYN60.0060.00 Total 4: 54,037.28 Receipt Group 6 6.01879411/06/2023UTILITY PAYM106161001NELSON, BRANDOUTILITY PAYMEPSN PaymentNNYYN225.83225.83 6.01879511/06/2023UTILITY PAYM103206000FUERST, NICKUTILITY PAYMEPSN PaymentNNYYN135.83135.83 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 133 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 6.01879611/06/2023UTILITY PAYM103206000FUERST, NICKUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01879711/06/2023UTILITY PAYM112001400NEFF, ERVIN & BETUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01879811/06/2023UTILITY PAYM110045000FINNES, KRISTLUTILITY PAYMEPSN PaymentNNYYN255.61255.61 6.01879911/06/2023UTILITY PAYM104136000FOLEY, PAT & MARIUTILITY PAYMEPSN PaymentNNYYN139.43139.43 6.01880011/06/2023UTILITY PAYM112003300OCHOCKI, JODIUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01880111/06/2023UTILITY PAYM107263500TOVAR, VICTORUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01880211/06/2023UTILITY PAYM110002000KLEMEK, ANDREWUTILITY PAYMEPSN PaymentNNYYN207.83207.83 6.01880311/06/2023UTILITY PAYM103213000JENSEN, BARBARAUTILITY PAYMEPSN PaymentNNYYN87.0087.00 6.01880411/06/2023UTILITY PAYM108123000CICI, PHILIP MUTILITY PAYMEPSN PaymentNNYYN445.31445.31 6.01880511/06/2023UTILITY PAYM107171100AUER, JOHNUTILITY PAYMEPSN PaymentNNYYN146.63146.63 6.01880611/06/2023UTILITY PAYM107242000JENSEN, STEVENUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01880711/06/2023UTILITY PAYM112003000HANSON, KATHYUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01880811/06/2023UTILITY PAYM110103500QUATTRO OAK PARUTILITY PAYMEPSN PaymentNNYYN167.60167.60 Total 6: 2,626.05 Total 11/06/2023:56,663.33 11/07/2023 Receipt Group 4 4.03466711/07/2023UTILITY PAYM107262700ENGSTRUM, ANNUTILITY PAYMEUTILITY PAYMENNYYN150.26150.26 4.03466811/07/2023UTILITY PAYM107262600ENGSTRUM, ANNUTILITY PAYMEUTILITY PAYMENNYYN150.26150.26 4.03466911/07/2023UTILITY PAYM110564000ALEKSIEV, LYUBOMUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03467011/07/2023UTILITY PAYM108175000MESTNIK, MONTGOUTILITY PAYMEUTILITY PAYMENNYYN97.8397.83 4.03467111/07/2023UTILITY PAYM106148000THOMPSON, NANCUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03467211/07/2023UTILITY PAYM107230000CASS, JED & JENNIUTILITY PAYMEUTILITY PAYMENNYYN161.06161.06 4.03467311/07/2023UTILITY PAYM101016300KIELB, T & EUTILITY PAYMEUTILITY PAYMENNYYN147.57147.57 4.03467411/07/2023UTILITY PAYM104159000LETOURNEAU, BRIUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03467511/07/2023UTILITY PAYM107295500RYAN, EUGENEUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03467611/07/2023UTILITY PAYM109163000SMITH, JEANNEUTILITY PAYMEUTILITY PAYMENNYYN301.03301.03 4.03467711/07/2023UTILITY PAYM110019000HOFFMAN, JOHN & UTILITY PAYMEUTILITY PAYMENNYYN274.34274.34 4.03467811/07/2023UTILITY PAYM112005600ANDERSON, KELLYUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03467911/07/2023UTILITY PAYM107234000LANGNESS, KENTUTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03468011/07/2023UTILITY PAYM112002800GREENE, THOMASUTILITY PAYMEUTILITY PAYMENNYYN136.38136.38 UTILITY PAYM109121000UTILITY PAYMEUTILITY PAYMENNYYN 4.03468111/07/2023HOULE, THOMAS A416.12416.12 UTILITY PAYM102154000UTILITY PAYMEUTILITY PAYMENNYYN 4.03468211/07/2023JACKSON, KELLY135.83135.83 UTILITY PAYM109125000CREA, JEANNE & GUTILITY PAYMEUTILITY PAYMENNYYN 4.03468311/07/2023508.15508.15 UTILITY PAYM102139000UTILITY PAYMEUTILITY PAYMENNYYN 4.03468411/07/2023LACOSSE, HELEN135.83135.83 UTILITY PAYM100006000UTILITY PAYMEUTILITY PAYMENNYYN 4.03468511/07/2023MAGNUSON, KAYE87.0087.00 UTILITY PAYM104114000WORTMAN, DAN & UTILITY PAYMEUTILITY PAYMENNYYN 4.03468611/07/2023158.33158.33 UTILITY PAYM110044000ANDERSON, GREGUTILITY PAYMEUTILITY PAYMENNYYN 4.03468711/07/2023322.13322.13 UTILITY PAYM107273000YOUMANS, JAY & BUTILITY PAYMEUTILITY PAYMENNYYN 4.03468811/07/2023135.83135.83 UTILITY PAYM103127000NYBERG, CLARK & UTILITY PAYMEUTILITY PAYMENNYYN 4.03468911/07/2023258.23258.23 UTILITY PAYM103211000UTILITY PAYMEUTILITY PAYMENNYYN 4.03469011/07/2023NYBERG, CLARK140.33140.33 UTILITY PAYM104112000COLONIAL APARTMUTILITY PAYMEUTILITY PAYMENNYYN 4.03469111/07/2023511.65511.65 UTILITY PAYM110097300ST CROIX CLEANEUTILITY PAYMEUTILITY PAYMENNYYN 4.03469211/07/20238,709.398,709.39 UTILITY PAYM110099500FUHR ENTERPRISEUTILITY PAYMEUTILITY PAYMENNYYN 4.03469311/07/202312,295.0912,295.09 UTILITY PAYM110081200GOODWILL EASTEUTILITY PAYMEUTILITY PAYMENNYYN 4.03469411/07/2023286.20286.20 UTILITY PAYM110634000ROYAL CREDIT UNIUTILITY PAYMEUTILITY PAYMENNYYN 4.03469511/07/2023178.16178.16 UTILITY PAYM107155000HP MINNESOTA I LLUTILITY PAYMEUTILITY PAYMENNYYN 4.03469611/07/2023153.86153.86 UTILITY PAYM104127500HEARTLAND REALTUTILITY PAYMEUTILITY PAYMENNYYN 4.03469711/07/2023131.33 UTILITY PAYM104127000HEARTLAND STILLUTILITY PAYMEUTILITY PAYMENNYYN 8,107.918,239.24 UTILITY PAYM112001550PINE GROVE GARDUTILITY PAYMEUTILITY PAYMENNYYN 4.03469811/07/2023802.94802.94 UTILITY PAYM104225300ANDERSEN CORP #UTILITY PAYMEUTILITY PAYMENNYYN 4.03469911/07/2023134.60 UTILITY PAYM104216000ANDERSEN CORP #UTILITY PAYMEUTILITY PAYMENNYYN 134.60 UTILITY PAYM104212000ANDERSEN CORP #UTILITY PAYMEUTILITY PAYMENNYYN 1,349.93 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 134 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal UTILITY PAYM104213100ANDERSEN CORP #UTILITY PAYMEUTILITY PAYMENNYYN375.43 UTILITY PAYM104219000ANDERSEN CORP #UTILITY PAYMEUTILITY PAYMENNYYN740.28 UTILITY PAYM104177200ANDERSEN CORP #UTILITY PAYMEUTILITY PAYMENNYYN131.99 UTILITY PAYM104225500ANDERSEN CORP #UTILITY PAYMEUTILITY PAYMENNYYN709.70 UTILITY PAYM104177000ANDERSEN CORP #UTILITY PAYMEUTILITY PAYMENNYYN1,034.444,610.97 4.03470011/07/2023INTERGOVERWASHINGTON COU101-STATE GRASAFE & SOBER NNNYN2,568.172,568.17 4.03470111/07/2023MISCELLANECITY OF OAK PARK 901 - SALE OF IWIRE FROM WNNNYN331,699.08331,699.08 Total 4: 374,586.24 Receipt Group 6 6.01880911/07/2023UTILITY PAYM104152000KLOVER, JOSEPHUTILITY PAYMEPSN PaymentNNYYN150.26150.26 6.01881011/07/2023UTILITY PAYM107244200KILLIAN, CARRIEUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01881111/07/2023UTILITY PAYM107270500KOENIG, DANIELLEUTILITY PAYMEPSN PaymentNNYYN135.83135.83 UTILITY PAYM110058000UTILITY PAYMENNYYN 6.01881211/07/2023IRWIN, MARGARETPSN Payment135.83135.83 UTILITY PAYM110067000UTILITY PAYMENNYYN 6.01881311/07/2023MEISNER, DEREKPSN Payment148.90148.90 UTILITY PAYM110068500ARNTZEN, MARYLYUTILITY PAYMENNYYN 6.01881411/07/2023PSN Payment217.30217.30 UTILITY PAYM107127000UTILITY PAYMENNYYN 6.01881511/07/2023WEIERKE, SHAWNPSN Payment161.06161.06 UTILITY PAYM100015000UTILITY PAYMENNYYN 6.01881611/07/2023OGREN, DAWNPSN Payment87.0087.00 UTILITY PAYM100016000UTILITY PAYMENNYYN 6.01881711/07/2023OGREN, MARKPSN Payment87.0087.00 UTILITY PAYM107200001UTILITY PAYMENNYYN 6.01881811/07/2023LEGATO, DENISEPSN Payment140.00140.00 UTILITY PAYM102174000UTILITY PAYMENNYYN 6.01881911/07/2023TREASURER 1740PSN Payment5,936.155,936.15 UTILITY PAYM102175000UTILITY PAYMENNYYN 6.01882011/07/2023TREASURER 1750PSN Payment195.89195.89 UTILITY PAYM101050701UTILITY PAYMENNYYN 6.01882111/07/2023MOE, PHILIPPSN Payment135.83135.83 UTILITY PAYM110060000LEROUX, CHUCK & UTILITY PAYMENNYYN 6.01882211/07/2023PSN Payment662.24662.24 UTILITY PAYM102161000UTILITY PAYMENNYYN 6.01882311/07/2023MALLEN, JILLPSN Payment48.8348.83 UTILITY PAYM110625000SETAC PROPERTIEUTILITY PAYMENNYYN 6.01882411/07/2023PSN Payment940.50940.50 UTILITY PAYM101006001UTILITY PAYMENNYYN 6.01882511/07/2023ROTA, MICHAELPSN Payment229.62229.62 UTILITY PAYM104124000SUMMIT PARK CONUTILITY PAYMENNYYN 6.01882611/07/2023PSN Payment225.64225.64 UTILITY PAYM104122000SUMMIT PARK CONUTILITY PAYMENNYYN 6.01882711/07/2023PSN Payment182.67182.67 UTILITY PAYM104119000SUMMIT PARK CONUTILITY PAYMENNYYN 6.01882811/07/2023PSN Payment282.30282.30 UTILITY PAYM103110000JOHNSON, AULDONUTILITY PAYMENNYYN 6.01882911/07/2023PSN Payment135.83135.83 UTILITY PAYM104121000SUMMIT PARK CONUTILITY PAYMENNYYN 6.01883011/07/2023PSN Payment230.02230.02 UTILITY PAYM107174000UTILITY PAYMENNYYN 6.01883111/07/2023SUNVIEW IIPSN Payment412.97412.97 UTILITY PAYM110015000UTILITY PAYMENNYYN 6.01883211/07/2023RITZER, KEVINPSN Payment184.93184.93 UTILITY PAYM107139000UTILITY PAYMENNYYN 6.01883311/07/2023NESS, JEFFPSN Payment150.26150.26 UTILITY PAYM103183000KNUTSON, SALLYAUTILITY PAYMENNYYN 6.01883411/07/2023PSN Payment215.06215.06 UTILITY PAYM103190000UTILITY PAYMENNYYN 6.01883511/07/2023STACHOWSKI, TOMPSN Payment295.91295.91 UTILITY PAYM104206000OREN PROPERTIEUTILITY PAYMENNYYN 6.01883611/07/2023PSN Payment990.22990.22 UTILITY PAYM103158000LINDAHL, CHRISTA UTILITY PAYMENNYYN 6.01883711/07/2023PSN Payment150.26150.26 UTILITY PAYM104125000SUMMIT PARK CONUTILITY PAYMENNYYN 6.01883811/07/2023PSN Payment247.63247.63 UTILITY PAYM110004000KNOWLAN, DAVID & UTILITY PAYMENNYYN 6.01883911/07/2023PSN Payment214.67214.67 UTILITY PAYM104120000SUMMIT PARK CONUTILITY PAYMENNYYN 6.01884011/07/2023PSN Payment250.29250.29 UTILITY PAYM109146000UTILITY PAYMENNYYN 6.01884111/07/2023BROWN, AMYPSN Payment234.08234.08 UTILITY PAYM106187300RUNDQUIST, RANDUTILITY PAYMENNYYN 6.01884211/07/2023PSN Payment150.26150.26 6.01884311/07/2023UTILITY PAYM104123000SUMMIT PARK CONUTILITY PAYMEPSN PaymentNNYYN235.50235.50 6.01884411/07/2023UTILITY PAYM110024000CRAMMATTE, WILLIUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01884511/07/2023UTILITY PAYM103129000DAHL, JOHN & JENUTILITY PAYMEPSN PaymentNNYYN168.26168.26 6.01884611/07/2023UTILITY PAYM112019500CRAILE, KEVINUTILITY PAYMEPSN PaymentNNYYN233.60233.60 6.01884711/07/2023UTILITY PAYM112019550CRAILE, KEVINUTILITY PAYMEPSN PaymentNNYYN1,237.421,237.42 6.01884811/07/2023UTILITY PAYM107241000FENLON, VICTORIA UTILITY PAYMEPSN PaymentNNYYN185.41185.41 6.01884911/07/2023UTILITY PAYM109104000CHRISTENSON, GAUTILITY PAYMEPSN PaymentNNYYN336.34336.34 6.01885011/07/2023UTILITY PAYM102119000JUNKER, JOHN & DUTILITY PAYMEPSN PaymentNNYYN278.51278.51 6.01885111/07/2023UTILITY PAYM104203500LIQUOR TIMEUTILITY PAYMEPSN PaymentNNYYN134.60134.60 6.01885211/07/2023UTILITY PAYM106124000HUGHES, MIKE & LIUTILITY PAYMEPSN PaymentNNYYN161.03161.03 6.01885311/07/2023UTILITY PAYM106123000COOK, STEPHENUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01885411/07/2023UTILITY PAYM103140000CARLSON, SUSAN UTILITY PAYMEPSN PaymentNNYYN136.74136.74 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 135 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Total 6: 17,480.14 Total 11/07/2023:392,066.38 11/08/2023 Receipt Group 4 UTILITY PAYM106132001SLATE, JOHN & PATUTILITY PAYMEUTILITY PAYMENNYYN 4.03470211/08/202345.7845.78 UTILITY PAYM107287001GRANS, STEVE ANUTILITY PAYMEUTILITY PAYMENNYYN 4.03470311/08/2023135.83135.83 UTILITY PAYM103132000BARTKEY, RICHARUTILITY PAYMEUTILITY PAYMENNYYN 4.03470411/08/2023135.83135.83 UTILITY PAYM102080000UTILITY PAYMEUTILITY PAYMENNYYN 4.03470511/08/2023SKOGEN, RODNEY135.83135.83 UTILITY PAYM107205000UTILITY PAYMEUTILITY PAYMENNYYN 4.03470611/08/2023DIAZ, ELIZABETH168.23168.23 UTILITY PAYM103116000UTILITY PAYMEUTILITY PAYMENNYYN 4.03470711/08/2023JOB, DON146.63146.63 UTILITY PAYM108080000UTILITY PAYMEUTILITY PAYMENNYYN 4.03470811/08/2023MOLINE, MARY135.83135.83 UTILITY PAYM108170000UTILITY PAYMEUTILITY PAYMENNYYN 4.03470911/08/2023ROSE, NEAL135.83135.83 UTILITY PAYM102114000UTILITY PAYMEUTILITY PAYMENNYYN 4.03471011/08/2023MCGEE, LARRY135.83135.83 UTILITY PAYM104176000STILLWATER BOWLUTILITY PAYMEUTILITY PAYMENNYYN 4.03471111/08/2023922.78922.78 UTILITY PAYM107157000PATRICK, MITCH & UTILITY PAYMEUTILITY PAYMENNYYN 4.03471211/08/2023135.83135.83 4.03471311/08/2023UTILITY PAYM110602000CENTURY POWERUTILITY PAYMEUTILITY PAYMENNYYN270.56 UTILITY PAYM200170500CENTURY POWERUTILITY PAYMEUTILITY PAYMENNYYN21.10291.66 4.03471411/08/2023UTILITY PAYM102105000SALEM LUTHERAN UTILITY PAYMEUTILITY PAYMENNYYN6.936.93 4.03471511/08/2023UTILITY PAYM102105500SALEM LUTHERAN UTILITY PAYMEUTILITY PAYMENNYYN87.0087.00 4.03471611/08/2023UTILITY PAYM103154000SFR ACQUISITIONS UTILITY PAYMEUTILITY PAYMENNYYN63.3963.39 Total 4: 2,683.21 Receipt Group 6 6.01885511/08/2023UTILITY PAYM110043000SCHILLING, LUCASUTILITY PAYMEPSN PaymentNNYYN94.4994.49 6.01885611/08/2023UTILITY PAYM107123000GOBLE, GARY & DAUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01885711/08/2023UTILITY PAYM109142000STADHEIM, ELIZABUTILITY PAYMEPSN PaymentNNYYN163.30163.30 6.01885811/08/2023UTILITY PAYM108102000VORWERK, ROBERUTILITY PAYMEPSN PaymentNNYYN139.43139.43 6.01885911/08/2023UTILITY PAYM109162000DIEBEL, NATHANUTILITY PAYMEPSN PaymentNNYYN363.83363.83 6.01886011/08/2023UTILITY PAYM102166000MEHLHOFF, RICHAUTILITY PAYMEPSN PaymentNNYYN48.8348.83 6.01886111/08/2023UTILITY PAYM101059000ECKEL, ANGELAUTILITY PAYMEPSN PaymentNNYYN151.17151.17 6.01886211/08/2023UTILITY PAYM110071000DAIGLE, NANCYUTILITY PAYMEPSN PaymentNNYYN390.40390.40 6.01886311/08/2023UTILITY PAYM109169000HOUDEK, CHRISUTILITY PAYMEPSN PaymentNNYYN349.40349.40 6.01886411/08/2023UTILITY PAYM110051000BOIVIN/BILL JOHNSUTILITY PAYMEPSN PaymentNNYYN170.00170.00 6.01886511/08/2023UTILITY PAYM106135000SCHELANDER, DOUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01886611/08/2023UTILITY PAYM110565000MULVANEY, DANI LUTILITY PAYMEPSN PaymentNNYYN135.83135.83 UTILITY PAYM109109000JONES, JEFFERY & UTILITY PAYMENNYYN 6.01886711/08/2023PSN Payment238.54238.54 UTILITY PAYM106147000NAKHLA, MAMDOUUTILITY PAYMENNYYN 6.01886811/08/2023PSN Payment167.84167.84 UTILITY PAYM107196001UTILITY PAYMENNYYN 6.01886911/08/2023BOUCHER, DEIDREPSN Payment50.0050.00 UTILITY PAYM107261000UTILITY PAYMENNYYN 6.01887011/08/2023AMIS, STEVENPSN Payment135.83135.83 UTILITY PAYM102162001OWNER/OCCUPANUTILITY PAYMENNYYN 6.01887111/08/2023PSN Payment32.3732.37 UTILITY PAYM104176700EVOLVE ADOPTION UTILITY PAYMENNYYN 6.01887211/08/2023PSN Payment134.60134.60 UTILITY PAYM104176500EVOLVE ADOPTION UTILITY PAYMENNYYN 6.01887311/08/2023PSN Payment167.27167.27 UTILITY PAYM106170001PARKER, CLAYTON UTILITY PAYMENNYYN 6.01887411/08/2023PSN Payment211.46211.46 UTILITY PAYM102152000UTILITY PAYMENNYYN 6.01887511/08/2023RADICH, NATALIEPSN Payment165.60165.60 UTILITY PAYM105188000UTILITY PAYMENNYYN 6.01887611/08/2023VOLTZ, RYANPSN Payment193.43193.43 UTILITY PAYM108144000WIEDOW, BRIAN & UTILITY PAYMENNYYN 6.01887711/08/2023PSN Payment135.83135.83 UTILITY PAYM103114500UTILITY PAYMENNYYN 6.01887811/08/2023HARJES, KARENPSN Payment135.83135.83 UTILITY PAYM103120000UTILITY PAYMENNYYN 6.01887911/08/2023STRONG, KAYLINPSN Payment135.83135.83 UTILITY PAYM109133000SONTAG, SHAUN & UTILITY PAYMENNYYN 6.01888011/08/2023PSN Payment199.30199.30 UTILITY PAYM107183001UTILITY PAYMENNYYN 6.01888111/08/2023BOUCHER, AMBERPSN Payment193.43193.43 UTILITY PAYM107237000UTILITY PAYMENNYYN 6.01888211/08/2023TEPLY, JASONPSN Payment500.00500.00 UTILITY PAYM104227000EHRESMANN, JONAUTILITY PAYMENNYYN 6.01888311/08/2023PSN Payment135.83135.83 UTILITY PAYM107226000AHO, LUKE & KATHUTILITY PAYMENNYYN 6.01888411/08/2023PSN Payment135.83135.83 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 136 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 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DAWNPSN Payment135.83135.83 UTILITY PAYM108165000UTILITY PAYMENNYYN 6.01906211/10/2023HELMER, CHRISTYPSN Payment157.46157.46 UTILITY PAYM107195001REICHOW, MICHELUTILITY PAYMENNYYN 6.01906311/10/2023PSN Payment135.83135.83 UTILITY PAYM106109000UTILITY PAYMENNYYN 6.01906411/10/2023DETTLOFF, BRYANPSN Payment208.84208.84 UTILITY PAYM106146000FELT, AMANDA AND UTILITY PAYMENNYYN 6.01906511/10/2023PSN Payment135.83135.83 UTILITY PAYM110038000KELLY, PATRICK & UTILITY PAYMENNYYN 6.01906611/10/2023PSN Payment361.91361.91 UTILITY PAYM107283000UTILITY PAYMENNYYN 6.01906711/10/2023KEYES, STEVEPSN Payment135.83135.83 UTILITY PAYM106165000UTILITY PAYMENNYYN 6.01906811/10/2023HARRIS, ALECPSN Payment300.00300.00 Total 6: 1,571.53 Total 11/10/2023:1,571.53 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 140 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 11/11/2023 Receipt Group 6 6.01906911/11/2023UTILITY PAYM106182000LEMCKE, RANDALLUTILITY PAYMEPSN PaymentNNYYN153.86153.86 6.01907011/11/2023UTILITY PAYM107122000WIELAND, MATT & UTILITY PAYMEPSN PaymentNNYYN143.03143.03 Total 6: 296.89 Total 11/11/2023:296.89 11/12/2023 Receipt Group 4 UTILITY PAYM106176000OTLEY-MEZA, KYANUTILITY PAYMEUTILITY PAYMENNYYN 4.03473211/12/2023152.50152.50 UTILITY PAYM108105000AARNESS, ERIC & UTILITY PAYMEUTILITY PAYMENNYYN 4.03473311/12/2023287.86287.86 UTILITY PAYM103128000UTILITY PAYMEUTILITY PAYMENNYYN 4.03473411/12/2023HURLBUT, CHERYL135.83135.83 UTILITY PAYM105147500PATRICK, RUSSELL UTILITY PAYMEUTILITY PAYMENNYYN 4.03473511/12/2023315.54315.54 UTILITY PAYM105180000UTILITY PAYMEUTILITY PAYMENNYYN 4.03473611/12/2023HINES, PATRICK135.83135.83 UTILITY PAYM110036000UTILITY PAYMEUTILITY PAYMENNYYN 4.03473711/12/2023WHALEY, PAT265.96265.96 UTILITY PAYM108158000GILLSTROM, JOHN UTILITY PAYMEUTILITY PAYMENNYYN 4.03473811/12/2023288.13288.13 UTILITY PAYM107252000SWANSON, RICHARUTILITY PAYMEUTILITY PAYMENNYYN 4.03473911/12/2023135.83135.83 UTILITY PAYM102128000UTILITY PAYMEUTILITY PAYMENNYYN 4.03474011/12/2023RANTILA, REINO231.50231.50 UTILITY PAYM104227300UTILITY PAYMEUTILITY PAYMENNYYN 4.03474111/12/2023COX, LISA600.00600.00 4.03474211/12/2023UTILITY PAYM101052500JOHNSON, JAMES UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03474311/12/2023UTILITY PAYM102168000LARSEN, DANIEL MUTILITY PAYMEUTILITY PAYMENNYYN48.8348.83 4.03474411/12/2023UTILITY PAYM104162210HALL CHIROPRACTUTILITY PAYMEUTILITY PAYMENNYYN1,367.98 UTILITY PAYM104162200HALL CHIROPRACTUTILITY PAYMEUTILITY PAYMENNYYN168.261,536.24 4.03474511/12/2023UTILITY PAYM104166000OAK PARK L.L.C.UTILITY PAYMEUTILITY PAYMENNYYN199.45199.45 4.03474611/12/2023UTILITY PAYM110650000KWIK TRIPUTILITY PAYMEUTILITY PAYMENNYYN14,941.4414,941.44 Total 4: 19,410.77 Receipt Group 6 6.01907111/12/2023UTILITY PAYM104146001MACK, DEEUTILITY PAYMEPSN PaymentNNYYN149.41149.41 6.01907211/12/2023UTILITY PAYM106182000LEMCKE, RANDALLUTILITY PAYMEPSN PaymentNNYYN153.86153.86 6.01907311/12/2023UTILITY PAYM107282600SILVER, SHARONUTILITY PAYMEPSN PaymentNNYYN100.00100.00 6.01907411/12/2023UTILITY PAYM101028000NICHOLS, JOEL & LUTILITY PAYMEPSN PaymentNNYYN315.54315.54 Total 6: 718.81 Total 11/12/2023:20,129.58 11/13/2023 Receipt Group 4 4.03474711/13/2023UTILITY PAYM110063000GILBERT, CRAIG & UTILITY PAYMEUTILITY PAYMENNYYN363.51363.51 4.03474811/13/2023ACCOUNTS R373VITAL TREE SERVIACCT REC - PAACCT REC - PANNYYN12,603.9612,603.96 4.03474911/13/2023NON-BUSINESHIGHMARK RESTO101 - SURCHARBP PERMIT #20NNNYN30.00 NON-BUSINESHIGHMARK RESTO101-BUILDING BP PERMIT #20NNNYN1,182.691,212.69 4.03475011/13/2023NON-BUSINESAIR MECHANICAL I101 - SURCHARME PERMIT #20NNNYN1.00 NON-BUSINESAIR MECHANICAL I101-BUILDING ME PERMIT #20NNNYN50.00 BUSINESS LICAIR MECHANICAL I101-GENERAL CONTRACTOR NNNYN50.00101.00 4.03475111/13/2023NON-BUSINESGEORGE SIEGFRIE101 - SURCHARBP PERMIT #20NNNYN1,050.00 NON-BUSINESGEORGE SIEGFRIE101-BUILDING BP PERMIT #20NNNYN18,288.19 NON-BUSINESGEORGE SIEGFRIE706 - SACCHARBP PERMIT #20NNNYN9,940.0029,278.19 4.03475211/13/2023NON-BUSINESEAGLE RIDGE PLU101 - SURCHARPL PERMIT #20NNNYN1.00 NON-BUSINESEAGLE RIDGE PLU101-BUILDING PL PERMIT #20NNNYN5.00 NON-BUSINESEAGLE RIDGE PLU101-PLUMBING PL PERMIT #20NNNYN75.0081.00 4.03475311/13/2023NON-BUSINESCONTRACTORS IN101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESCONTRACTORS IN101-BUILDING OT PERMIT #20NNNYN80.0081.00 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 141 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03475411/13/2023NON-BUSINESHAIL PROS101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESHAIL PROS101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03475511/13/2023NON-BUSINESGROUNDWORKS O101 - SURCHARBP PERMIT #20NNNYN5.05 NON-BUSINESGROUNDWORKS O101-BUILDING BP PERMIT #20NNNYN200.25205.30 4.03475611/13/2023NON-BUSINESMCPHILLIPS BROS 101 - SURCHARBP PERMIT #20NNNYN24.00 NON-BUSINESMCPHILLIPS BROS 101-BUILDING BP PERMIT #20NNNYN624.05 BUSINESS LICMCPHILLIPS BROS 101-GENERAL CONTRATOR LINNNYN50.00698.05 4.03475711/13/2023NON-BUSINESRALPHS EXTERIOR101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESRALPHS EXTERIOR101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03475811/13/2023UTILITY PAYM109113300OPC PROPERTIESUTILITY PAYMEUTILITY PAYMENNYYN811.92 UTILITY PAYM109113400OPC PROPERTIESUTILITY PAYMEUTILITY PAYMENNYYN1,849.60 UTILITY PAYM109113500OPC PROPERTIESUTILITY PAYMEUTILITY PAYMENNYYN1,494.65 UTILITY PAYM109113600OPC PROPERTIESUTILITY PAYMEUTILITY PAYMENNYYN5.504,161.67 4.03475911/13/2023UTILITY PAYM104199600HOLIDAY STATION UTILITY PAYMEUTILITY PAYMENNYYN479.85479.85 4.03476011/13/2023UTILITY PAYM110097600HUNTINGTON NATIUTILITY PAYMEUTILITY PAYMENNYYN668.24668.24 UTILITY PAYM109113550UTILITY PAYMEUTILITY PAYMENNYYN 4.03476111/13/2023STARBUCKS1,024.321,024.32 Total 4: 51,120.78 Receipt Group 6 UTILITY PAYM102173300SUNNYSIDE II HOMUTILITY PAYMENNYYN 6.01907511/13/2023PSN Payment1,741.081,741.08 UTILITY PAYM107213000THORSEN/NICOLE UTILITY PAYMENNYYN 6.01907611/13/2023PSN Payment135.83135.83 UTILITY PAYM104161000UTILITY PAYMENNYYN 6.01907711/13/2023PARK DENTALPSN Payment345.88345.88 UTILITY PAYM104161000UTILITY PAYMENNYYN 6.01907811/13/2023PARK DENTALPSN Payment159.35159.35 UTILITY PAYM104107500TIC PROPERTIES #UTILITY PAYMENNYYN 6.01907911/13/2023PSN Payment9,033.939,033.93 UTILITY PAYM104161200UTILITY PAYMENNYYN 6.01908011/13/2023PARK DENTALPSN Payment4,040.324,040.32 UTILITY PAYM107185001UTILITY PAYMENNYYN 6.01908111/13/2023KLEVEN, LAVONNAPSN Payment100.00100.00 UTILITY PAYM107216000UTILITY PAYMENNYYN 6.01908211/13/2023KRAUSE, TAMMYPSN Payment219.57219.57 UTILITY PAYM104204001UTILITY PAYMENNYYN 6.01908311/13/2023AYOUB, MAGEDPSN Payment50.0250.02 Total 6: 15,825.98 Total 11/13/2023:66,946.76 11/14/2023 Receipt Group 6 UTILITY PAYM110076000FREEMAN, TIMOTHUTILITY PAYMENNYYN 6.01908411/14/2023PSN Payment332.76332.76 UTILITY PAYM106138000UTILITY PAYMENNYYN 6.01908511/14/2023JOHNSTON, BRIANPSN Payment144.92144.92 Total 6: 477.68 Total 11/14/2023:477.68 11/15/2023 Receipt Group 6 6.01908611/15/2023UTILITY PAYM105179000TREIMART, JOSHUUTILITY PAYMEPSN PaymentNNYYN135.83135.83 6.01908711/15/2023UTILITY PAYM104154000MILLAM, DEANUTILITY PAYMEPSN PaymentNNYYN29.2429.24 6.01908811/15/2023UTILITY PAYM105148000KINDSCHY, TINAUTILITY PAYMEPSN PaymentNNYYN45.0045.00 Total 6: 210.07 Total 11/15/2023:210.07 11/16/2023 Receipt Group 4 UTILITY PAYM108167000OLSON, JOEL/LISA UTILITY PAYMEUTILITY PAYMENNYYN 4.03476211/16/2023147.57147.57 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 142 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03476311/16/2023UTILITY PAYM104168000NORTHERN TIER RUTILITY PAYMEUTILITY PAYMENNYYN389.21389.21 4.03476411/16/2023UTILITY PAYM104156000OLINDA PROPERTIUTILITY PAYMEUTILITY PAYMENNYYN140.33140.33 4.03476511/16/2023UTILITY PAYM104157000NE2 PROPERTIESUTILITY PAYMEUTILITY PAYMENNYYN291.38291.38 4.03476611/16/2023UTILITY PAYM105159500HOWE, TRACYUTILITY PAYMEUTILITY PAYMENNYYN165.25165.25 4.03476711/16/2023UTILITY PAYM104189500MUSICMAKERS KITUTILITY PAYMEUTILITY PAYMENNYYN165.45165.45 4.03476811/16/2023UTILITY PAYM200395000TCO REAL ESTATE IUTILITY PAYMEUTILITY PAYMENNYYN3,581.84 UTILITY PAYM200390000TCO REAL ESTATEUTILITY PAYMEUTILITY PAYMENNYYN741.624,323.46 4.03476911/16/2023UTILITY PAYM108107000BECKER, TIMOTHY UTILITY PAYMEUTILITY PAYMENNYYN135.83135.83 4.03477011/16/2023UTILITY PAYM110650000KWIK TRIPUTILITY PAYMEUTILITY PAYMENNYYN8,374.168,374.16 4.03477111/16/2023UTILITY PAYM104143000BELISLE, PAULUTILITY PAYMEUTILITY PAYMENNYYN150.00150.00 4.03477211/16/2023UTILITY PAYM108050000XIONG XIE, JINGUTILITY PAYMEUTILITY PAYMENNYYN400.00400.00 4.03477311/16/2023UTILITY PAYM110081500BROOKSTONE-VANUTILITY PAYMEUTILITY PAYMENNYYN14.81 UTILITY PAYM110081700BROOKSTONE-VANUTILITY PAYMEUTILITY PAYMENNYYN14.23 UTILITY PAYM200280000BROOKSTONE-VANUTILITY PAYMEUTILITY PAYMENNYYN.3829.42 UTILITY PAYM1071590002015-3 H2 BORROWUTILITY PAYMEUTILITY PAYMENNYYN 4.03477411/16/2023150.26 UTILITY PAYM107126000SCHULER, CHYNALUTILITY PAYMEUTILITY PAYMENNYYN 192.65342.91 MISCELLANE2014 STREET RNNNYN 4.03477511/16/2023BURNET TITLE350.00350.00 MISCELLANEREFUND OF NLNNNYN 4.03477611/16/2023MARY MCCOMBER625.00625.00 CHARGES FO101-GENERAL 23007399 WALNNNYN 4.03477711/16/2023PROGRESSIVR15.0015.00 CHARGES FO101-GENERAL APPEAL PROCNNNYN 4.03477811/16/2023TONY JANSEN50.0050.00 Total 4: 16,094.97 Receipt Group 6 UTILITY PAYM103215000UTILITY PAYMENNYYN 6.01908911/16/2023BORRI, GINAPSN Payment60.0060.00 UTILITY PAYM105189000GRUBB, CHRIS & BUTILITY PAYMENNYYN 6.01909011/16/2023PSN Payment530.64530.64 UTILITY PAYM102127000WILLINGHAM, HEATUTILITY PAYMENNYYN 6.01909111/16/2023PSN Payment259.00259.00 Total 6: 849.64 Total 11/16/2023:16,944.61 11/17/2023 Receipt Group 6 6.01909211/17/2023UTILITY PAYM109131000LOOTS, DEBRAHUTILITY PAYMEPSN PaymentNNYYN273.64273.64 UTILITY PAYM106172000UTILITY PAYMENNYYN 6.01909311/17/2023COLEMAN, DENNISPSN Payment237.18237.18 UTILITY PAYM107278500UTILITY PAYMENNYYN 6.01909411/17/2023BADAR, MARY KAYPSN Payment26.0026.00 UTILITY PAYM107186001ARRINGTON, NICOUTILITY PAYMENNYYN 6.01909511/17/2023PSN Payment118.00118.00 UTILITY PAYM107103000GROSCHEN, JOSEUTILITY PAYMENNYYN 6.01909611/17/2023PSN Payment170.11170.11 Total 6: 824.93 Total 11/17/2023:824.93 11/18/2023 Receipt Group 6 6.01909711/18/2023UTILITY PAYM108162001STRUVE, PETERUTILITY PAYMEPSN PaymentNNYYN150.00150.00 6.01909811/18/2023UTILITY PAYM109134000MOUA, PAWUTILITY PAYMEPSN PaymentNNYYN244.19244.19 6.01909911/18/2023UTILITY PAYM106154000HERNANDEZ, ALEJUTILITY PAYMEPSN PaymentNNYYN169.24169.24 Total 6: 563.43 Total 11/18/2023:563.43 11/19/2023 Receipt Group 6 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 143 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 6.01910011/19/2023UTILITY PAYM112005400ISAACSON, WILLIAUTILITY PAYMEPSN PaymentNNYYN179.66179.66 6.01910111/19/2023UTILITY PAYM103150000NESSL, WENDYUTILITY PAYMEPSN PaymentNNYYN274.37274.37 Total 6: 454.03 Total 11/19/2023:454.03 11/20/2023 Receipt Group 4 UTILITY PAYM105143000UTILITY PAYMEUTILITY PAYMENNYYN 4.03477911/20/2023NORELL, MARY100.00100.00 UTILITY PAYM104116000UTILITY PAYMEUTILITY PAYMENNYYN 4.03478011/20/2023HOSEK, THOMAS R285.24285.24 UTILITY PAYM104227200UTILITY PAYMEUTILITY PAYMENNYYN 4.03478111/20/2023REHLING, JACOB599.97599.97 UTILITY PAYM107204000UTILITY PAYMEUTILITY PAYMENNYYN 4.03478211/20/2023BATTLES, JEAN85.0085.00 4.03478311/20/2023UTILITY PAYM110098500K & J CATERINGUTILITY PAYMEUTILITY PAYMENNYYN256.56256.56 4.03478411/20/2023UTILITY PAYM101033000MCKEE SR, BARRYUTILITY PAYMEUTILITY PAYMENNYYN774.51774.51 4.03478511/20/2023UTILITY PAYM104231000KALLIMAN, STEPHAUTILITY PAYMEUTILITY PAYMENNYYN108.78108.78 4.03478611/20/2023UTILITY PAYM110081550KRUEGER LANE LLUTILITY PAYMEUTILITY PAYMENNYYN668.24 UTILITY PAYM110081700KRUEGER LANE LLUTILITY PAYMEUTILITY PAYMENNYYN149.50817.74 4.03478711/20/2023UTILITY PAYM101001000IH2 PROPERTY ILLIUTILITY PAYMEUTILITY PAYMENNYYN131.33131.33 4.03478811/20/2023UTILITY PAYM104162100OAK PARK CHICKEUTILITY PAYMEUTILITY PAYMENNYYN28.3828.38 4.03478911/20/2023UTILITY PAYM104174000SOLUTIONS REAL UTILITY PAYMEUTILITY PAYMENNYYN1,057.431,057.43 4.03479011/20/2023ACCOUNTS R167CENTURYLINKACCT REC - PAACCT REC - PANNYYN2,150.002,150.00 4.03479111/20/2023ACCOUNTS R374HOUSE PAWS HOMACCT REC - PAACCT REC - PANNYYN288.15288.15 4.03479211/20/2023MISCELLANENORTHERN METAL 101-OTHER REPW SCRAP MENNNYN247.00247.00 4.03479311/20/2023MISCELLANECITY OF OAK PARK 901 - SALE OF I4M FUNDS - CITNNNYN300,000.00300,000.00 Total 4: 306,930.09 Receipt Group 6 6.01910211/20/2023UTILITY PAYM102109000HIEMKE, HEIDIUTILITY PAYMEPSN PaymentNNYYN149.41149.41 6.01910311/20/2023UTILITY PAYM110034500BLAIR, MAX & JACLUTILITY PAYMEPSN PaymentNNYYN500.00500.00 6.01910411/20/2023UTILITY PAYM110034500BLAIR, MAX & JACLUTILITY PAYMEPSN PaymentNNYYN314.00314.00 Total 6: 963.41 Total 11/20/2023:307,893.50 11/21/2023 Receipt Group 6 6.01910511/21/2023UTILITY PAYM108075000THORAGER, NATASUTILITY PAYMEPSN PaymentNNYYN149.41149.41 6.01910611/21/2023UTILITY PAYM102113000HAGEN, CHRISTOPUTILITY PAYMEPSN PaymentNNYYN197.54197.54 6.01910711/21/2023UTILITY PAYM102121000PAULSON, KEVIN & UTILITY PAYMEPSN PaymentNNYYN50.0050.00 Total 6: 396.95 Total 11/21/2023:396.95 11/22/2023 Receipt Group 4 UTILITY PAYM107180000UTILITY PAYMEUTILITY PAYMENNYYN 4.03479411/22/2023BUCKLEY, MOLLY160.00160.00 UTILITY PAYM107184000FORSBLOM, KELLY UTILITY PAYMEUTILITY PAYMENNYYN 4.03479511/22/2023175.63175.63 UTILITY PAYM104161500PDG RESOURCE EUTILITY PAYMEUTILITY PAYMENNYYN 4.03479611/22/202310.0210.02 ACCOUNTS ROAK PARK CHICKEACCT REC - PAACCT REC - PANNYYN 4.03479711/22/202335250.1350.13 CHARGES FOEPIC PROPERTY S101-GENERAL SPECIAL ASSSNNNYN 4.03479811/22/202315.0015.00 Total 4: 410.78 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 144 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Receipt Group 6 6.01910811/22/2023UTILITY PAYM107259000MAUREEN A. CONNUTILITY PAYMEPSN PaymentNNYYN50.0050.00 Total 6: 50.00 Total 11/22/2023:460.78 11/23/2023 Receipt Group 6 UTILITY PAYM102165000HOLMES FAMILY TRUTILITY PAYMENNYYN 6.01910911/23/2023PSN Payment63.2663.26 Total 6: 63.26 Total 11/23/2023:63.26 11/24/2023 Receipt Group 6 UTILITY PAYM107163000LABINE, JUDY & ALUTILITY PAYMENNYYN 6.01911011/24/2023PSN Payment453.26453.26 UTILITY PAYM107187000UTILITY PAYMENNYYN 6.01911111/24/2023HOLM, BETHPSN Payment369.41369.41 UTILITY PAYM107185001UTILITY PAYMENNYYN 6.01911211/24/2023KLEVEN, LAVONNAPSN Payment300.00300.00 UTILITY PAYM102106001KLECKER, CHARLIE UTILITY PAYMENNYYN 6.01911311/24/2023PSN Payment180.30180.30 Total 6: 1,302.97 Total 11/24/2023:1,302.97 11/25/2023 Receipt Group 6 UTILITY PAYM108146001UTILITY PAYMENNYYN 6.01911411/25/2023DIXON, CHRISTINEPSN Payment355.84355.84 UTILITY PAYM107253002UTILITY PAYMENNYYN 6.01911511/25/2023BARBER, JUSSTINPSN Payment42.8242.82 UTILITY PAYM107245500UTILITY PAYMENNYYN 6.01911611/25/2023PETTEE, KURTPSN Payment165.28165.28 UTILITY PAYM109124000SMEBY, RYAN SCHUTILITY PAYMENNYYN 6.01911711/25/2023PSN Payment197.57197.57 Total 6: 761.51 Total 11/25/2023:761.51 11/26/2023 Receipt Group 6 6.01911811/26/2023UTILITY PAYM107171600ANDERSON, EVANUTILITY PAYMEPSN PaymentNNYYN149.41149.41 6.01911911/26/2023UTILITY PAYM106171000KOPET, DAVEUTILITY PAYMEPSN PaymentNNYYN345.84345.84 6.01912011/26/2023UTILITY PAYM106165000HARRIS, ALECUTILITY PAYMEPSN PaymentNNYYN289.69289.69 6.01912111/26/2023UTILITY PAYM106166000FARMER, JANUTILITY PAYMEPSN PaymentNNYYN423.64423.64 Total 6: 1,208.58 Total 11/26/2023:1,208.58 11/27/2023 Receipt Group 6 6.01912211/27/2023UTILITY PAYM107191000OHMANN, BRADLEUTILITY PAYMEPSN PaymentNNYYN149.41149.41 6.01912311/27/2023UTILITY PAYM112001700HAMER, CHARLESUTILITY PAYMEPSN PaymentNNYYN149.41149.41 6.01912411/27/2023UTILITY PAYM106180000KING, ALEXANDRAUTILITY PAYMEPSN PaymentNNYYN169.12169.12 6.01912511/27/2023UTILITY PAYM101029000BURNETT, SHAWNEUTILITY PAYMEPSN PaymentNNYYN463.08463.08 6.01912611/27/2023UTILITY PAYM110013000FAY, DUSTINUTILITY PAYMEPSN PaymentNNYYN149.41149.41 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 145 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 6.01912711/27/2023UTILITY PAYM105168000STOLBER, TREVORUTILITY PAYMEPSN PaymentNNYYN181.12181.12 6.01912811/27/2023UTILITY PAYM107171000POTTER, DENNISUTILITY PAYMEPSN PaymentNNYYN216.76216.76 6.01912911/27/2023UTILITY PAYM106103000STEWART, BENJAMUTILITY PAYMEPSN PaymentNNYYN165.28165.28 6.01913011/27/2023UTILITY PAYM109149000WELSHONS, AMY & UTILITY PAYMEPSN PaymentNNYYN165.00165.00 6.01913111/27/2023UTILITY PAYM103201000PREUSS/HANNAH SUTILITY PAYMEPSN PaymentNNYYN165.28165.28 6.01913211/27/2023UTILITY PAYM107111000BRAMER, JONATHAUTILITY PAYMEPSN PaymentNNYYN170.91170.91 Total 6: 2,144.78 Total 11/27/2023:2,144.78 11/28/2023 Receipt Group 4 4.03479911/28/2023UTILITY PAYM107121000BOULLT, WILLIAM & UTILITY PAYMEUTILITY PAYMENNYYN150.00150.00 4.03480011/28/2023UTILITY PAYM108188000KOLL & E. GUNDERUTILITY PAYMEUTILITY PAYMENNYYN177.13177.13 4.03480111/28/2023UTILITY PAYM104205200SONNEE PET CAREUTILITY PAYMEUTILITY PAYMENNYYN238.23238.23 4.03480211/28/2023UTILITY PAYM103105000JAMESON, ANDY & UTILITY PAYMEUTILITY PAYMENNYYN290.00290.00 4.03480311/28/2023UTILITY PAYM101044500MATTAKAT, KEVIN & UTILITY PAYMEUTILITY PAYMENNYYN162.99162.99 4.03480411/28/2023UTILITY PAYM106114000KING, HEIDIUTILITY PAYMEUTILITY PAYMENNYYN285.24285.24 4.03480511/28/2023UTILITY PAYM107229000BARTELT, MITCHUTILITY PAYMEUTILITY PAYMENNYYN153.37153.37 4.03480611/28/2023UTILITY PAYM110073000HART, ROBERT & MUTILITY PAYMEUTILITY PAYMENNYYN252.01252.01 Total 4: 1,708.97 Receipt Group 6 6.01913311/28/2023UTILITY PAYM107179000SNEEN, HANNAHUTILITY PAYMEPSN PaymentNNYYN177.69177.69 6.01913411/28/2023UTILITY PAYM110052000DeSIMONE, TERESUTILITY PAYMEPSN PaymentNNYYN392.66392.66 6.01913511/28/2023UTILITY PAYM108108000WHITLEY, ANGELA UTILITY PAYMEPSN PaymentNNYYN136.83136.83 6.01913611/28/2023UTILITY PAYM107147000CARR, DAVIDUTILITY PAYMEPSN PaymentNNYYN149.41149.41 6.01913711/28/2023UTILITY PAYM103111000HUGHES, JOHN & DUTILITY PAYMEPSN PaymentNNYYN321.54321.54 6.01913811/28/2023UTILITY PAYM103156000SULLIVAN, JENNA RUTILITY PAYMEPSN PaymentNNYYN227.18227.18 6.01913911/28/2023UTILITY PAYM101040000VILLENEUVE, ROBEUTILITY PAYMEPSN PaymentNNYYN149.41149.41 6.01914011/28/2023UTILITY PAYM109141000WHITTINGTON, MOUTILITY PAYMEPSN PaymentNNYYN589.69589.69 6.01914111/28/2023UTILITY PAYM101051000HALL, JENNIFER & UTILITY PAYMEPSN PaymentNNYYN165.28165.28 Total 6: 2,309.69 Total 11/28/2023:4,018.66 11/29/2023 Receipt Group 6 6.01914211/29/2023UTILITY PAYM108110000WAGNER, NATHANIUTILITY PAYMEPSN PaymentNNYYN181.94181.94 6.01914311/29/2023UTILITY PAYM101018000NEWLIN, JOSHUAUTILITY PAYMEPSN PaymentNNYYN149.41149.41 6.01914411/29/2023UTILITY PAYM107203000RUSSELL, CHADUTILITY PAYMEPSN PaymentNNYYN149.82149.82 6.01914511/29/2023UTILITY PAYM101043500ANDERSON, JAMES UTILITY PAYMEPSN PaymentNNYYN149.41149.41 6.01914611/29/2023UTILITY PAYM110096000FIRST STATE BANK UTILITY PAYMEPSN PaymentNNYYN394.78394.78 6.01914711/29/2023UTILITY PAYM109136000BRAUN, JULIEUTILITY PAYMEPSN PaymentNNYYN911.91911.91 Total 6: 1,937.27 Total 11/29/2023:1,937.27 11/30/2023 Receipt Group 4 UTILITY PAYM104165500ISAACSON CHILDRUTILITY PAYMEUTILITY PAYMENNYYN 4.03480711/30/2023503.95503.95 UTILITY PAYM103175000UTILITY PAYMEUTILITY PAYMENNYYN 4.03480811/30/2023NEUMANN, GAIL449.74449.74 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 146 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03480911/30/2023UTILITY PAYM110025000LEE, VALERIEUTILITY PAYMEUTILITY PAYMENNYYN256.33256.33 4.03481011/30/2023UTILITY PAYM102115000KIMKER, BETHUTILITY PAYMEUTILITY PAYMENNYYN389.61389.61 4.03481111/30/2023BUSINESS LICSMOKESHACK MN 101-CIGARETTCANNABINOID NNNYN226.03226.03 4.03481211/30/2023NON-BUSINESCATES FINE HOME101 - SURCHARBP PERMIT #20NNNYN1.00 NON-BUSINESCATES FINE HOME101-BUILDING BP PERMIT #20NNNYN75.0076.00 4.03481311/30/2023NON-BUSINESW3 CONSTRUCTIO101 - SURCHARBP PERMIT#202NNNYN5.00 NON-BUSINESW3 CONSTRUCTIO101-BUILDING BP PERMIT#202NNNYN186.25191.25 4.03481411/30/2023NON-BUSINESLEGACY RESTORA101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESLEGACY RESTORA101-BUILDING OT PERMIT #20NNNYN80.0081.00 4.03481511/30/2023NON-BUSINESSUMMIT INSTALLAT101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESSUMMIT INSTALLAT101-BUILDING OT PERMIT #20NNNYN50.0051.00 4.03481611/30/2023NON-BUSINESCALL ROGERS INC101 - 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SURCHARME PERMIT #20NNNYN 4.03482211/30/202334.00 NON-BUSINESDESCHENE ENTER101-BUILDING ME PERMIT #20NNNYN 680.00 BUSINESS LICDESCHENE ENTER101-GENERAL CONTRACTOR NNNYN 100.00814.00 NON-BUSINESEARTH FRIENDLY B101 - SURCHAROT PERMIT #20NNNYN 4.03482311/30/20231.00 NON-BUSINESEARTH FRIENDLY B101-BUILDING OT PERMIT #20NNNYN 80.0081.00 NON-BUSINESSTEINER PLUMBIN101 - SURCHARME PERMIT #20NNNYN 4.03482411/30/20237.50 NON-BUSINESSTEINER PLUMBIN101-BUILDING ME PERMIT #20NNNYN 150.00 BUSINESS LICSTEINER PLUMBIN101-GENERAL CONTRACTOR NNNYN 50.00207.50 NON-BUSINESWIN CITY PIPEWOR101 - SURCHARPL PERMIT #20NNNYN 4.03482511/30/20231.00 NON-BUSINESWIN CITY PIPEWOR101-BUILDING PL PERMIT #20NNNYN 50.0051.00 NON-BUSINESRESIDENTIAL HEAT101 - SURCHARME PERMIT #20NNNYN 4.03482611/30/20231.00 NON-BUSINESRESIDENTIAL HEAT101-BUILDING ME PERMIT #20NNNYN 75.00 BUSINESS LIC101-GENERAL CONTRACTOR NNNYN 50.00126.00 NON-BUSINESKB SERVICE COMP101 - SURCHARME PERMIT #20NNNYN 4.03482711/30/20231.00 NON-BUSINESKB SERVICE COMP101-BUILDING ME PERMIT #20NNNYN 55.0056.00 BUSINESS LICNORTHERN ARBOR101-OTHER LICTREE WORKER NNNYN 4.03482811/30/202350.0050.00 BUSINESS LIC101-GENERAL CONTRACTOR NNNYN 4.03482911/30/2023HORWITZ50.0050.00 BUSINESS LICALL WEATHER SER101-OTHER LICTREE WORKERNNNYN 4.03483011/30/202350.0050.00 4.03483111/30/2023UTILITY PAYM104185000JOSEPHS FAMILY RUTILITY PAYMEUTILITY PAYMENNYYN1,251.591,251.59 Total 4: 5,784.04 Receipt Group 6 6.01914811/30/2023UTILITY PAYM101050301YOUNG, ANGELAUTILITY PAYMEPSN PaymentNNYYN500.00500.00 Total 6: 500.00 Total 11/30/2023:6,284.04 12/01/2023 Receipt Group 4 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 147 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03483212/01/2023UTILITY PAYM107182001STEELE, BRIANNAUTILITY PAYMEUTILITY PAYMENNYYN149.41149.41 4.03483312/01/2023UTILITY PAYM100003000SINZ/LISA BIEN-SINUTILITY PAYMEUTILITY PAYMENNYYN97.7097.70 4.03483412/01/2023UTILITY PAYM104183000FRED'S TIRE & SERUTILITY PAYMEUTILITY PAYMENNYYN312.28312.28 4.03483512/01/2023MISCELLANELINDY SWANSONDEC COBRA INNNNYN51.0451.04 4.03483612/01/2023MISCELLANETENNIS SANITATIOREFUIND OF XNNNYN71.3471.34 Total 4: 681.77 Receipt Group 6 6.01914912/01/2023UTILITY PAYM106188000KRAMER, JOEUTILITY PAYMEPSN PaymentNNYYN50.0050.00 6.01915012/01/2023UTILITY PAYM105175001GEISEN, SHEAYAUTILITY PAYMEPSN PaymentNNYYN90.1590.15 6.01915112/01/2023UTILITY PAYM108114000AGWA, GILOUTILITY PAYMEPSN PaymentNNYYN868.53868.53 6.01915212/01/2023UTILITY PAYM106128000STRUB, JOSEPHUTILITY PAYMEPSN PaymentNNYYN70.0070.00 Total 6: 1,078.68 Total 12/01/2023:1,760.45 12/02/2023 Receipt Group 6 6.01915312/02/2023UTILITY PAYM100011000RODRIGUEZ, LUISUTILITY PAYMEPSN PaymentNNYYN104.40104.40 6.01915412/02/2023UTILITY PAYM107255000DAWSON, JESSICAUTILITY PAYMEPSN PaymentNNYYN216.40216.40 6.01915512/02/2023UTILITY PAYM109101000COTE, PETE & DENIUTILITY PAYMEPSN PaymentNNYYN300.00300.00 Total 6: 620.80 Total 12/02/2023:620.80 12/03/2023 Receipt Group 6 UTILITY PAYM108127000UTILITY PAYMENNYYN 6.01915612/03/2023ELLIS, PEGGYPSN Payment45.0045.00 UTILITY PAYM110039000UTILITY PAYMENNYYN 6.01915712/03/2023NORTON, JAMESPSN Payment285.72285.72 UTILITY PAYM110031000UTILITY PAYMENNYYN 6.01915812/03/2023LE, LINH T.PSN Payment650.84650.84 Total 6: 981.56 Total 12/03/2023:981.56 12/04/2023 Receipt Group 6 UTILITY PAYM109138000UTILITY PAYMENNYYN 6.01915912/04/2023ANTHONY, ROBINPSN Payment299.92299.92 UTILITY PAYM103215000UTILITY PAYMENNYYN 6.01916012/04/2023BORRI, GINAPSN Payment56.5256.52 UTILITY PAYM107278500UTILITY PAYMENNYYN 6.01916112/04/2023BADAR, MARY KAYPSN Payment26.0026.00 Total 6: 382.44 Total 12/04/2023:382.44 12/05/2023 Receipt Group 4 UTILITY PAYM101024000MIGGLER, CHRISTA UTILITY PAYMEUTILITY PAYMENNYYN 4.03483712/05/2023151.21151.21 UTILITY PAYM109146000UTILITY PAYMEUTILITY PAYMENNYYN 4.03483812/05/2023BROWN, AMY29.5329.53 UTILITY PAYM110081500KRUEGER LANE LLUTILITY PAYMEUTILITY PAYMENNYYN 4.03483912/05/20231,379.861,379.86 UTILITY PAYM107153000UTILITY PAYMEUTILITY PAYMENNYYN 4.03484012/05/2023SEGL, LINDA747.43747.43 UTILITY PAYM107290600UTILITY PAYMEUTILITY PAYMENNYYN 4.03484112/05/2023PARKER, NORMA150.26150.26 UTILITY PAYM107179000UTILITY PAYMEUTILITY PAYMENNYYN 4.03484212/05/2023SNEEN, HANNAH78.69 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 148 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal UTILITY PAYM107180000BUCKLEY, MOLLYUTILITY PAYMEUTILITY PAYMENNYYN58.33 UTILITY PAYM107182001STEELE, BRIANNAUTILITY PAYMEUTILITY PAYMENNYYN50.41 UTILITY PAYM107184000FORSBLOM, KELLY UTILITY PAYMEUTILITY PAYMENNYYN76.63 UTILITY PAYM107185001KLEVEN, LAVONNAUTILITY PAYMEUTILITY PAYMENNYYN189.69 UTILITY PAYM107189000HAMMOND, DEJIAUTILITY PAYMEUTILITY PAYMENNYYN551.84 UTILITY PAYM107190000SALLEY, ROBINUTILITY PAYMEUTILITY PAYMENNYYN650.84 UTILITY PAYM107191000OHMANN, BRADLEUTILITY PAYMEUTILITY PAYMENNYYN50.41 UTILITY PAYM107194001GOLBERG, ELIZABUTILITY PAYMEUTILITY PAYMENNYYN364.48 UTILITY PAYM107196001BOUCHER, DEIDREUTILITY PAYMEUTILITY PAYMENNYYN411.05 UTILITY PAYM107197001ROSEWICZ, ANGIEUTILITY PAYMEUTILITY PAYMENNYYN50.41 UTILITY PAYM107199001SULLIVAN, KATEUTILITY PAYMEUTILITY PAYMENNYYN732.393,265.17 4.03484312/05/2023MISCELLANET-MOBILEDEC TOWER RNNNYN4,719.944,719.94 Total 4: 10,443.40 Receipt Group 6 UTILITY PAYM101074000UTILITY PAYMENNYYN 6.01916212/05/2023DEAS, REBECCAPSN Payment150.00150.00 UTILITY PAYM108182000GRUNDTNER, COLIUTILITY PAYMENNYYN 6.01916312/05/2023PSN Payment330.56330.56 Total 6: 480.56 Total 12/05/2023:10,923.96 12/06/2023 Receipt Group 6 6.01916412/06/2023UTILITY PAYM106174000VANWAGNER, DERUTILITY PAYMEPSN PaymentNNYYN268.21268.21 Total 6: 268.21 Total 12/06/2023:268.21 12/07/2023 Receipt Group 6 UTILITY PAYM101062000FOLLIS, TODD & KEUTILITY PAYMENNYYN 6.01916512/07/2023PSN Payment600.00600.00 UTILITY PAYM109145000HOFF, AMY & WARRUTILITY PAYMENNYYN 6.01916612/07/2023PSN Payment150.07150.07 Total 6: 750.07 Total 12/07/2023:750.07 12/08/2023 Receipt Group 6 UTILITY PAYM105185000VESTERFELT, CLAIUTILITY PAYMENNYYN 6.01916712/08/2023PSN Payment165.28165.28 UTILITY PAYM108196000RODRIGUEZ, NICK UTILITY PAYMENNYYN 6.01916812/08/2023PSN Payment60.0060.00 UTILITY PAYM106131000UTILITY PAYMENNYYN 6.01916912/08/2023WELDA, JILLPSN Payment149.41149.41 UTILITY PAYM108159000UTILITY PAYMENNYYN 6.01917012/08/2023GARDNER, JERIDPSN Payment50.0050.00 UTILITY PAYM103205000UTILITY PAYMENNYYN 6.01917112/08/2023BERGER, KELSEYPSN Payment149.41149.41 Total 6: 574.10 Total 12/08/2023:574.10 12/09/2023 Receipt Group 6 UTILITY PAYM107221000UTILITY PAYMENNYYN 6.01917212/09/2023ZIERTMAN, BENPSN Payment80.0080.00 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 149 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Total 6: 80.00 Total 12/09/2023:80.00 12/10/2023 Receipt Group 6 UTILITY PAYM107245900UTILITY PAYMENNYYN 6.01917312/10/2023MEISTER, KAILEAPSN Payment34.0034.00 UTILITY PAYM104204001BW PROPERTY MAUTILITY PAYMENNYYN 6.01917412/10/2023PSN Payment119.32119.32 Total 6: 153.32 Total 12/10/2023:153.32 12/11/2023 Receipt Group 4 UTILITY PAYM105150000UTILITY PAYMEUTILITY PAYMENNYYN 4.03484412/11/2023GRETZ, BREE250.00250.00 UTILITY PAYM108130000UTILITY PAYMEUTILITY PAYMENNYYN 4.03484512/11/2023DAVISON, COREEN19.4919.49 UTILITY PAYM104185000JOSEPHS FAMILY RUTILITY PAYMEUTILITY PAYMENNYYN 4.03484612/11/2023121.63121.63 UTILITY PAYM107286500CARLSON, SUSAN UTILITY PAYMEUTILITY PAYMENNYYN 4.03484712/11/2023135.83135.83 BUSINESS LICLETRU INC DBA/STI101-CIGARETTCANNABINOID NNNYN 4.03484812/11/2023226.03226.03 ACCOUNTS RTWIN CITY ORTHOACCT REC - PAACCT REC - PANNYYN 4.03484912/11/20233253,473.253,473.25 FINES & FORFWASHINGTON COU101-COURT FINNOVEMBER FINNNYN 4.03485012/11/20232,739.292,739.29 Total 4: 6,965.52 Receipt Group 6 UTILITY PAYM101027000BAHR, COREY AND UTILITY PAYMENNYYN 6.01917512/11/2023PSN Payment298.82298.82 UTILITY PAYM103206000UTILITY PAYMENNYYN 6.01917612/11/2023FUERST, NICKPSN Payment135.83135.83 UTILITY PAYM103119001UTILITY PAYMENNYYN 6.01917712/11/2023VICK, ANNPSN Payment209.42209.42 Total 6: 644.07 Total 12/11/2023:7,609.59 12/12/2023 Receipt Group 4 CHARGES FO101-GENERAL DOG APPEAL - NNNYN 4.03485112/12/2023KIMBERLY JELINEK50.0050.00 BUSINESS LICBJ HAINES TREE S101-OTHER LICTREE WORKERNNNYN 4.03485212/12/202350.0050.00 BUSINESS LIC101-OTHER LICCHICKEN KEEPNNNYN 4.03485312/12/2023HEIDI OSBORN5.005.00 BUSINESS LICHARRIS MECHANIC101-GENERAL CONTRACTOR NNNYN 4.03485412/12/202350.0050.00 BUSINESS LICLARSON BUILDING 101-GENERAL CONTRACTOR NNNYN 4.03485512/12/202350.0050.00 BUSINESS LICKRAUS-ANDERSON 101-GENERAL CONTACTOR LINNNYN 4.03485612/12/202350.0050.00 NON-BUSINES101 - 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by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4.03486112/12/2023NON-BUSINESMARIA LUSSIO101 - SURCHARBP PERMIT #20NNNYN1.00 NON-BUSINESMARIA LUSSIO101-BUILDING BP PERMIT #20NNNYN69.2570.25 4.03486212/12/2023NON-BUSINESPRO MASTER PLU101 - SURCHARPL PERMIT #20NNNYN1.00 NON-BUSINESPRO MASTER PLU101-BUILDING PL PERMIT #20NNNYN5.00 NON-BUSINESPRO MASTER PLU101-PLUMBING PL PERMIT #20NNNYN50.0056.00 4.03486312/12/2023NON-BUSINESRAHN HOME SERVI101 - SURCHARME PERMIT #20NNNYN1.00 NON-BUSINESRAHN HOME SERVI101-BUILDING ME PERMIT #20NNNYN80.0081.00 4.03486412/12/2023NON-BUSINESINSTALL THIS SIGN 101-BUILDING SI PERMIT #202NNNYN500.00 BUSINESS LICINSTALL THIS SIGN 101-GENERAL CONTRACTOR NNNYN50.00550.00 4.03486512/12/2023NON-BUSINESTLT ENTERPRISES 101 - SURCHAROT PERMIT #20NNNYN1.00 NON-BUSINESTLT ENTERPRISES 101-BUILDING OT PERMIT #20NNNYN50.0051.00 4.03486612/12/2023NON-BUSINESMETRO HEATING & 101 - SURCHARME PERMIT #20NNNYN1.00 NON-BUSINESMETRO HEATING & 101-BUILDING ME PERMIT #20NNNYN50.00 BUSINESS LICMETRO HEATING & 101-GENERAL CONTRACTOR NNNYN50.00101.00 Total 4: 2,220.19 Receipt Group 6 UTILITY PAYM102169000WHITAKER, BARBAUTILITY PAYMENNYYN 6.01917812/12/2023PSN Payment48.8348.83 UTILITY PAYM107165000EDMONDSON, MARUTILITY PAYMENNYYN 6.01917912/12/2023PSN Payment220.72220.72 UTILITY PAYM101026002HARRINGTON/JORUTILITY PAYMENNYYN 6.01918012/12/2023PSN Payment500.00500.00 UTILITY PAYM101026002HARRINGTON/JORUTILITY PAYMENNYYN 6.01918112/12/2023PSN Payment381.36381.36 Total 6: 1,150.91 Total 12/12/2023:3,371.10 12/13/2023 Receipt Group 6 6.01918212/13/2023UTILITY PAYM106183000BEMENT, ROBERT UTILITY PAYMEPSN PaymentNNYYN500.00500.00 6.01918312/13/2023UTILITY PAYM106183000BEMENT, ROBERT UTILITY PAYMEPSN PaymentNNYYN89.6989.69 6.01918412/13/2023UTILITY PAYM109126000PETERSON, KARENUTILITY PAYMEPSN PaymentNNYYN500.00500.00 6.01918512/13/2023UTILITY PAYM102173300SUNNYSIDE II HOMUTILITY PAYMEPSN PaymentNNYYN174.10174.10 6.01918612/13/2023UTILITY PAYM101040000VILLENEUVE, ROBEUTILITY PAYMEPSN PaymentNNYYN135.83135.83 Total 6: 1,399.62 Total 12/13/2023:1,399.62 12/14/2023 Receipt Group 4 4.03486712/14/2023UTILITY PAYM103159000WOOD, TRENT & MUTILITY PAYMEUTILITY PAYMENNYYN889.29889.29 4.03486812/14/2023UTILITY PAYM104203000SHANGRI LA NAILS UTILITY PAYMEUTILITY PAYMENNYYN147.73147.73 4.03486912/14/2023UTILITY PAYM104232000OAK PARK SENIOR UTILITY PAYMEUTILITY PAYMENNYYN7,288.827,288.82 4.03487012/14/2023BUSINESS LICAPPLEBEES101-LIQUOR LION-SALE LIQUNNNYN4,103.00 BUSINESS LICAPPLEBEES101-LIQUOR LISUN - 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by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal 4,303.00 4.03487612/14/2023BUSINESS LICJOSEPHS - L& F HO101-LIQUOR LION SALE LIQUNNNYN4,103.00 BUSINESS LICJOSEPHS - L& F HO101-LIQUOR LISUN ON SALE LNNNYN200.004,303.00 4.03487712/14/2023BUSINESS LICTANS INC DBA/GOL101-LIQUOR LIWINE ON SALE NNNYN844.00844.00 4.03487812/14/2023BUSINESS LICWALMART101-LIQUOR LIOFF SALE LIQUNNNYN240.00 BUSINESS LICWALMART101-NON-INTOX NON-INTOX MANNNYN71.00 BUSINESS LICWALMART101-CIGARETTCIGARETTE LIC NNNYN150.00461.00 4.03487912/14/2023BUSINESS LICLIQUOR TIME - LYP101-LIQUOR LIOFF SALE LIQUNNNYN240.00 BUSINESS LICLIQUOR TIME - LYP101-NON-INTOX NON-INTOX MANNNYN71.00 BUSINESS LICLIQUOR TIME - LYP101-CIGARETTCIGARETTE LIC NNNYN 150.00461.00 BUSINESS LICKOWALSKIS COMP101-LIQUOR LIOFF SALE LIQUNNNYN 4.03488012/14/2023240.00240.00 BUSINESS LICTANS INC DBA/GOL101-NON-INTOX NON INTOX MANNNYN 4.03488112/14/2023208.00208.00 BUSINESS LICKOWALSKIS COPA101-NON-INTOX NON INTOX MANNNYN 4.03488212/14/202371.0071.00 BUSINESS LIC101-NON-INTOX NON INTOX MANNNYN 4.03488312/14/2023KWIK TRIP INC71.00 BUSINESS LIC101-CIGARETTCIGARETTE LIC NNNYN KWIK TRIP INC150.00221.00 BUSINESS LICNORTHERN TIER R101-NON-INTOX NON INTOX LIQ NNNYN 4.03488412/14/202371.00 BUSINESS LICNORTHERN TIER R101-NON-INTOX NON INTOX LKINNNYN 71.00142.00 BUSINESS LICSMOKESHACK MN 101-CIGARETTCIGARETTE LIC NNNYN 4.03488512/14/2023150.00150.00 BUSINESS LICLRS ENTERPRISES 101-CIGARETTCIGARETTE LIC NNNYN 4.03488612/14/2023150.00150.00 BUSINESS LIC101-CIGARETTCIGARETTE LIC NNNYN 4.03488712/14/2023WALGREENS150.00150.00 BUSINESS LIC230 - 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by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Total 6: 1,662.73 Total 12/15/2023:1,662.73 12/16/2023 Receipt Group 6 UTILITY PAYM108162001UTILITY PAYMENNYYN 6.01919512/16/2023STRUVE, PETERPSN Payment50.8450.84 UTILITY PAYM107207000UTILITY PAYMENNYYN 6.01919612/16/2023ROSENGREN, JOYPSN Payment496.00496.00 UTILITY PAYM109126000UTILITY PAYMENNYYN 6.01919712/16/2023PETERSON, KARENPSN Payment268.85268.85 UTILITY PAYM107262500UTILITY PAYMENNYYN 6.01919812/16/2023PIXLEY, SPENCERPSN Payment239.94239.94 Total 6: 1,055.63 Total 12/16/2023:1,055.63 12/18/2023 Receipt Group 4 4.03490612/18/2023UTILITY PAYM107222000VERNON, DAVID & UTILITY PAYMEUTILITY PAYMENNYYN667.00667.00 4.03490712/18/2023UTILITY PAYM103218000EATON/ALLISON SCUTILITY PAYMEUTILITY PAYMENNYYN380.00380.00 4.03490812/18/2023UTILITY PAYM103174000CONLIN, MICHAELUTILITY PAYMEUTILITY PAYMENNYYN740.00740.00 4.03490912/18/2023UTILITY PAYM104126000SMITH, RICHARDUTILITY PAYMEUTILITY PAYMENNYYN161.00161.00 UTILITY PAYM103118000LEINONEN, MATTHUTILITY PAYMEUTILITY PAYMENNYYN 4.03491012/18/2023708.48708.48 UTILITY PAYM104170000MC DONALDS #228UTILITY PAYMEUTILITY PAYMENNYYN 4.03491112/18/20231,672.011,672.01 UTILITY PAYM104199250FOX HOLLOW EAST UTILITY PAYMEUTILITY PAYMENNYYN 4.03491212/18/20231,181.841,181.84 UTILITY PAYM104199200FOX HOLLOW EAST UTILITY PAYMEUTILITY PAYMENNYYN 4.03491312/18/20232,222.622,222.62 UTILITY PAYM103130000UTILITY PAYMEUTILITY PAYMENNYYN 4.03491412/18/2023HALLIGAN, JAMES112.70112.70 MISCELLANELEAGUE OF MINNELMC CLAIM #LNNNYN 4.03491512/18/20231,710.931,710.93 Total 4: 9,556.58 Receipt Group 6 UTILITY PAYM108150000UTILITY PAYMENNYYN 6.01919912/18/2023JOHNSON, ROBINPSN Payment163.00163.00 UTILITY PAYM101007000UTILITY PAYMENNYYN 6.01920012/18/2023HATALLA, MEGHANPSN Payment330.56330.56 Total 6: 493.56 Total 12/18/2023:10,050.14 12/19/2023 Receipt Group 6 6.01920112/19/2023UTILITY PAYM107278500BADAR, MARY KAYUTILITY PAYMEPSN PaymentNNYYN26.0026.00 Total 6: 26.00 Total 12/19/2023:26.00 12/20/2023 Receipt Group 4 4.03491612/20/2023UTILITY PAYM101032000THORNTON, TODDUTILITY PAYMEUTILITY PAYMENNYYN168.78168.78 4.03491712/20/2023UTILITY PAYM107109000WILSON, THOMAS JUTILITY PAYMEUTILITY PAYMENNYYN100.00100.00 4.03491812/20/2023UTILITY PAYM106130000JACKSON, RYANUTILITY PAYMEUTILITY PAYMENNYYN184.57184.57 4.03491912/20/2023UTILITY PAYM101050000SHERLOCK, BRIANUTILITY PAYMEUTILITY PAYMENNYYN149.41149.41 4.03492012/20/2023MISCELLANEBCAREIMB (REFUNNNNYN500.00500.00 4.03492112/20/2023MISCELLANEMARY MCCOMBER101-OTHER REREIMBURSEMENNNYN7.007.00 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 153 CITY OF OAK PARK HEIGHTSReceipt Register - 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PAACCT REC - PANNYYN 5.00235712/22/2023371RASMITH INC2,121.002,121.00 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 154 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomerCustomerDistributionReceipt NumberDateCategoryNumberNameDistributionDescriptionARDGVAmountTotal Total 5: 2,419.82 Receipt Group 6 6.01920612/22/2023UTILITY PAYM106184000HAWLEY, LOGANUTILITY PAYMEPSN PaymentNNYYN298.82298.82 6.01920712/22/2023UTILITY PAYM107114000MENSING-KIVEL, LIUTILITY PAYMEPSN PaymentNNYYN500.00500.00 Total 6: 798.82 Total 12/22/2023:217,519.43 12/29/2023 Receipt Group 5 BUSINESS LICGORILLA DUMPSTE101-REFUSE LIGORILLA DUMPNNNYN 5.00235812/29/2023150.00150.00 5.00235912/29/2023ACCOUNTS R364CROIXVIEW HOLDIACCT REC - PAACCT REC - PANNYYN3,873.203,873.20 5.00236012/29/2023MISCELLANEGARY BRUNCKHORG BRUNCKHORNNNYN801.13801.13 5.00236112/29/2023CHARGES FOJARMAN DEVELOP101-GENERAL BASE FEE - TANNNYN1,500.00 CHARGES FOJARMAN DEVELOPESCROW- TAKNNNYN2,000.003,500.00 Total 5: 8,324.33 Receipt Group 6 6.01920812/29/2023UTILITY PAYM105168000STOLBER, TREVORUTILITY PAYMEPSN PaymentNNYYN16.4616.46 Total 6: 16.46 Total 12/29/2023:8,340.79 12/30/2023 Receipt Group 6 UTILITY PAYM101030000EVANS-WILLIAMS, JUTILITY PAYMENNYYN 6.01920912/30/2023PSN Payment9.519.51 Total 6: 9.51 Total 12/30/2023:9.51 12/31/2023 Receipt Group 4 NON-BUSINESKATHERINE & IAN B101-BUILDING OT PERMIT #20NNNYN 4.03494312/31/202350.0050.00 NON-BUSINESHOFFMAN REFRIG101 - SURCHARME PERMIT #20NNNYN 4.03494412/31/20231.00 NON-BUSINESHOFFMAN REFRIG101-BUILDING ME PERMIT #20NNNYN 55.0056.00 BUSINESS LICSYLVANDER HEATI101-GENERAL CONTRACTOR NNNYN 4.03494512/31/202350.0050.00 Total 4: 156.00 Total 12/31/2023:156.00 Grand Totals:6,499,263.77 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 155 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 Distribution Summary CategoryDistributionGL AccountAmount Interfaced ACCOUNTS RECEIVABLEACCT REC - PAYMENT990-11101-000343,744.51 UTILITY PAYMENTSUTILITY PAYMENT990-11105-0001,800,857.22 Total: Interfaced 2,144,601.73 Non-interfaced BUSINESS LICENSES & PERMITS101-33030-00010,000.00 BUSINESS LICENSES & PERMITS101-AMUSEMENT LICENSES101-33070-000255.00 BUSINESS LICENSES & PERMITS101-CIGARETTE LICENSES101-33040-0002,402.06 BUSINESS LICENSES & PERMITS101-FIREWORKS SALES LICENSES101-33095-000550.00 BUSINESS LICENSES & PERMITS101-GENERAL CONTRACTOR LIC101-33010-0004,550.00 BUSINESS LICENSES & PERMITS101-HOME OCCUPATION LICENSE101-33080-000120.00 BUSINESS LICENSES & PERMITS101-INVESTIGATION FEES101-33110-0002,500.00 BUSINESS LICENSES & PERMITS101-KENNEL LICENSES101-33090-000100.00 BUSINESS LICENSES & PERMITS101-LAWN FERTILIZER LICENSE101-33105-000100.00 BUSINESS LICENSES & PERMITS101-LIQUOR LICENSES101-33050-00032,135.00 BUSINESS LICENSES & PERMITS101-NON-INTOX MALT LIQ LIC101-33060-000634.00 BUSINESS LICENSES & PERMITS101-OTHER LICENSES101-33100-0004,030.00 BUSINESS LICENSES & PERMITS101-REFUSE LICENSE101-33020-000450.00 CHARGES FOR SERVICES902-47290-1102,000.00 CHARGES FOR SERVICES101-GENERAL GOVERNMENT101-37010-0001,810.00 FINES & FORFEITS101-COURT FINES101-35010-00031,064.32 GENERAL TAXESPAYMENT IN LIEU OF TAXES101-31050-00048,386.00 INTERGOVERNMENTAL REVENUE101-POLICE AID101-36070-000114,356.20 INTERGOVERNMENTAL REVENUE101-STATE GRANT101-36140-000213,930.17 MISCELLANEOUS REVENUE101-20700-00013,750.00 MISCELLANEOUS REVENUE101-20800-0006,500.00 MISCELLANEOUS REVENUE101-20970-00010,438.53 MISCELLANEOUS REVENUE101-22250-00033,799.53 MISCELLANEOUS REVENUE101-33100-000500.00 MISCELLANEOUS REVENUE101-36110-00014,514.00 MISCELLANEOUS REVENUE101-37010-0002,350.00 MISCELLANEOUS REVENUE101-38040-000863.00 MISCELLANEOUS REVENUE101-38050-0001,227.50 MISCELLANEOUS REVENUE101-38060-0001,804.36 MISCELLANEOUS REVENUE101-40000-403176.73 MISCELLANEOUS REVENUE101-40100-203625.00 MISCELLANEOUS REVENUE101-40100-9101,520.00 MISCELLANEOUS REVENUE101-41510-203520.00 MISCELLANEOUS REVENUE101-41510-208935.00- MISCELLANEOUS REVENUE101-41510-70151,838.24 MISCELLANEOUS REVENUE101-42040-203225.00 MISCELLANEOUS REVENUE101-42510-21071.34 MISCELLANEOUS REVENUE101-44010-212803.75 MISCELLANEOUS REVENUE401-36120-00033,425.15 MISCELLANEOUS REVENUE401-38050-0007,875.00 MISCELLANEOUS REVENUE401-38060-0003,135.63 MISCELLANEOUS REVENUE529-32010-0001,050.00 MISCELLANEOUS REVENUE574-36120-100111,652.50 MISCELLANEOUS REVENUE705-20500-0002,000.00 MISCELLANEOUS REVENUE705-34070-000100.00 MISCELLANEOUS REVENUE705-38040-00071.00 MISCELLANEOUS REVENUE706-38040-00041.00 MISCELLANEOUS REVENUE734-38020-00056,639.28 MISCELLANEOUS REVENUE902-47220-1101,000.00 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 156 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 CategoryDistributionGL AccountAmount MISCELLANEOUS REVENUE902-47240-110500.00 MISCELLANEOUS REVENUE902-47250-1101,000.00 MISCELLANEOUS REVENUE902-47260-1101,000.00 MISCELLANEOUS REVENUE902-47270-1101,000.00 MISCELLANEOUS REVENUE902-47280-1101,000.00 MISCELLANEOUS REVENUE101-LMICT DIVIDEND101-39030-0004,558.00 MISCELLANEOUS REVENUE101-OTHER REFUNDS & REIMBURSE101-38050-0009,669.46 MISCELLANEOUS REVENUE101-SALE OF MUNICIPAL PROPERTY101-38030-000142,505.00 MISCELLANEOUS REVENUE401-DONATIONS & CONTRIBUTIONS401-38060-0008,291.75 MISCELLANEOUS REVENUE901 - INTEREST ON INVESTMENT901-38010-00021,114.22 MISCELLANEOUS REVENUE901 - SALE OF INVESTMENT901-10900-0003,131,699.08 NON-BUSINESS LIC & PERMITS705-21600-000208.30 NON-BUSINESS LIC & PERMITS705-34070-000200.00 NON-BUSINESS LIC & PERMITS101 - SURCHARGE101-21500-0004,273.00 NON-BUSINESS LIC & PERMITS101-BUILDING PERMITS101-34010-000101,844.15 NON-BUSINESS LIC & PERMITS101-FIRE PROTECTION PERMITS101-34015-0002,647.09 NON-BUSINESS LIC & PERMITS101-PLUMBING PERMITS101-34020-0004,272.06 NON-BUSINESS LIC & PERMITS705-UTILITY INSPECTION FEE705-34050-000630.00 NON-BUSINESS LIC & PERMITS705-WATER METERS705-34060-0004,075.64 NON-BUSINESS LIC & PERMITS706 - SACCHARGE706-21800-00086,975.00 NON-BUSINESS LIC & PERMITS706-UTILITY INSPECTION FEES706-34050-000245.00 Total: Non-interfaced 4,354,662.04 Grand Totals:6,499,263.77 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt Page: 157 CITY OF OAK PARK HEIGHTSReceipt Register - by Date Apr 08, 2024 12:32PM Receipt Dates: 01/01/2023 - 12/31/2023 User Summary UserAmount BETTY CARUSO75,636.40 KARI ZEGARSKI5,797,084.89 PSN626,542.48 Grand Totals: 6,499,263.77 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt