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2023 Cash Receipts GL Account
Page: 1 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 Report Criteria: Including amounts updated to General Ledger ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount GL Account: 101-20700-000 (DEPOSITS PAYABLE (CONTRACTOR)) MISCELLANEESCROW FOR EA 02/08/20234.032941FRAUENSHUH INC837101-20700-0007,000.00-7,000.00- MISCELLANEKING PLANT TEM 03/22/20234.033051XCEL ENERGY837101-20700-0005,000.00-5,000.00- MISCELLANECATES FINE HOMEESCROW DEPOSI 08/10/20234.034167837101-20700-0001,750.00-1,750.00- Total 101-20700-000 (DEPOSITS PAYABLE (CONTRAC .0013,750.00-13,750.00- GL Account: 101-20800-000 (ESCROW DEPOSITS PAYABLE) MISCELLANESTILLWATER AREA ESCROW DEPOSI 06/26/20234.033684837101-20800-0002,000.00-2,000.00- MISCELLANECONCERT DEPO 06/29/20234.033689LETRU INC837101-20800-0001,000.00-1,000.00- MISCELLANESPECIAL EVENT P 07/25/20234.033911RUN STILLWATER837101-20800-0001,000.00-1,000.00- MISCELLANESPIRIT HALLOWEESIGN SURETY ES 07/25/20234.033912837101-20800-000500.00-500.00- MISCELLANERAGNAR EVENTS LESCROW DEPOSI 08/04/20234.034092837101-20800-0001,000.00-1,000.00- MISCELLANETOWNSHIP OF WEEMS / FIRE SERVI 08/15/20234.034179837101-20800-0001,000.00-1,000.00- Total 101-20800-000 (ESCROW DEPOSITS PAYABLE): .006,500.00-6,500.00- GL Account: 101-20970-000 (COBRA INS PREMIUM PAYABLE) MISCELLANEGARY BRUNCKHORDEC '22 COBRA IN 01/17/20234.032539837101-20970-000702.51-702.51- MISCELLANEGARY BRUNCKHORJANUARY '23 COB 01/17/20234.032539837101-20970-000730.81-730.81- MISCELLANEFEBRUARY COBR 02/03/20234.032877LINDY SWANSON837101-20970-00051.04-51.04- MISCELLANEGARY BRUNCKHORFEB & DEC SHOR 02/21/20234.033005837101-20970-000759.11-759.11- MISCELLANECOBRA MARCH D 03/01/20234.033023LINDY SWANSON837101-20970-00051.04-51.04- MISCELLANEGARY BRUNCKHORMARCH COBRA H 03/17/20234.033035837101-20970-000730.81-730.81- MISCELLANEAPRIL COBRA DE 03/31/20234.033069LINDY SWANSON837101-20970-00051.04-51.04- MISCELLANEGARY BRUNCKHORAPRIL COBRA HE 04/11/20234.033101837101-20970-000730.81-730.81- MISCELLANEMAY COBRA INSU 05/01/20234.033394LINDY SWANSON837101-20970-00051.04-51.04- MISCELLANEGARY BRUNCKHORMAY COBRA HEAL 05/31/20234.033591837101-20970-000730.81-730.81- MISCELLANEMAY COBRA DENT 06/01/20234.033608LINDY SWANSON837101-20970-00051.04-51.04- MISCELLANECOBRA DENTAL I 06/16/20234.033657JEFFREY KELLOGG837101-20970-000306.24-306.24- MISCELLANEGARY BRUNCKHORJUNE COBRA INS 06/20/20234.033677837101-20970-000730.81-730.81- MISCELLANEJULY COBRA DEN 07/11/20234.033710LINDY SWANSON837101-20970-00051.04-51.04- MISCELLANEGARY BRUNCKHORJULY COBRA HEA 07/18/20234.033774837101-20970-000730.81-730.81- MISCELLANEAUG COBRA DELT 08/03/20234.034074LINDY SWANSON837101-20970-00051.04-51.04- MISCELLANEGARY BRUNCKHORAUGUST COBRA 08/22/20234.034220837101-20970-000730.81-730.81- MISCELLANESEPT COBRA DEL 09/05/20234.034255LINDY SWANSON837101-20970-00051.04-51.04- MISCELLANEGARY BRUNKHORSSEPTEMBER COB 09/22/20234.034272837101-20970-000730.81-730.81- MISCELLANEOCT COBRA DENT 09/29/20234.034292LINDY SWANSON837101-20970-00051.04-51.04- MISCELLANENOV COBRA DEN 10/30/20234.034512LINDY SWANSON837101-20970-00051.04-51.04- MISCELLANEGARY BRUNCKHOROCTOBR COBRA I 11/09/20234.034729837101-20970-000730.81-730.81- MISCELLANEGARY BRUNCKHORNOVEMBER COB 11/09/20234.034730837101-20970-000730.81-730.81- MISCELLANEDEC COBRA INS P 12/01/20234.034835LINDY SWANSON837101-20970-00051.04-51.04- MISCELLANEGARY BRUNCKHORG BRUNCKHORST 12/29/20235.002360837101-20970-000801.13-801.13- Total 101-20970-000 (COBRA INS PREMIUM PAYABLE): .0010,438.53-10,438.53- GL Account: 101-21500-000 (DUE TO STATE - SUR CHARGE) NON-BUSINESt-10 CONSTRUCTIOOT PERMIT #2022- 01/23/20234.032576210101-21500-0001.00-1.00- NON-BUSINESNORTHERN MECHAPL PERMIT #2022- 01/23/20234.032577210101-21500-0001.40-1.40- NON-BUSINESDBS RESIDENTIAL BP PERMIT #2022- 01/23/20234.032578210101-21500-00010.50-10.50- NON-BUSINESESCAPE FIRE PROFP PERMIT #2022- 01/23/20234.032579210101-21500-0001.50-1.50- NON-BUSINESHERITAGE CONSTRBP PERMIT #2022- 01/23/20234.032580210101-21500-000113.42-113.42- NON-BUSINESALWAYS SECURE AFP PERMIT #2023- 01/23/20234.032581210101-21500-0001.00-1.00- NON-BUSINESESCAPE FIRE PROFP PERMIT #2023- 01/23/20234.032582210101-21500-0002.53-2.53- NON-BUSINESARC MANUFACTURME PERMIT #2023 01/23/20234.032583210101-21500-00015.00-15.00- Page: 2 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 01/23/20234.032584NON-BUSINESTHE FIRE GROUP I210101-21500-000FP PERMIT #2023-3.70-3.70- 01/23/20234.032585NON-BUSINESFRONTIER FIRE PR210101-21500-000FP PERMIT #2023-1.38-1.38- 01/23/20234.032586NON-BUSINESHUNT ELECTRIC210101-21500-000FP PERMIT #2023-3.38-3.38- 01/23/20234.032588NON-BUSINESSCHERBER ROLL O210101-21500-000OT PERMIT #2023-1.00-1.00- 01/23/20234.032589NON-BUSINESKB SERVICE COMP210101-21500-000ME PERMIT #20231.00-1.00- 01/31/20234.032810NON-BUSINESSTEINER CONSTRU210101-21500-000BP PERMIT #2022-122.79-122.79- 01/31/20234.032811NON-BUSINESSCHWANTES HEATI210101-21500-000ME PERMIT #20231.00-1.00- 01/31/20234.032812NON-BUSINESSTEINKRAUS PLUM210101-21500-000PL PERMIT #202-011.50-11.50- 01/31/20234.032813NON-BUSINESPAUL BUNYAN PLU210101-21500-000PL PERMIT #2023-1.00-1.00- 01/31/20234.032814NON-BUSINESMAJOR MECHANIC210101-21500-000ME PERMIT #202316.00-16.00- 01/31/20234.032816NON-BUSINESSCHWANTES HEATI210101-21500-000ME PERMIT #20231.00-1.00- 02/17/20234.032994NON-BUSINESWHITE ENTERPRIS210101-21500-000PL PERMIT #2023-1.00-1.00- 02/17/20234.032996NON-BUSINESMETRO HEATING & 210101-21500-000PL PERMIT #2023-1.00-1.00- 02/17/20234.032998NON-BUSINESCHAMPION PLUMBI210101-21500-000PL PERMIT #2023-1.00-1.00- NON-BUSINESERIE CONSTRUCTIOT PERMIT #2023- 02/17/20234.032999210101-21500-0001.00-1.00- NON-BUSINESSTEINER PLUMBINPL PERMIT #2023- 02/17/20234.033000210101-21500-0001.50-1.50- NON-BUSINESERIE CONSTRUCTIOT PERMIT #2023- 02/17/20234.033001210101-21500-0001.00-1.00- NON-BUSINESWS&D PERMIT SEROT PERMIT #2023- 02/17/20234.033002210101-21500-0001.00-1.00- NON-BUSINESBARTYLLA PLUMBIPL PERMIT #2023- 02/28/20234.033018210101-21500-0001.00-1.00- NON-BUSINESNEISIUS & SONS CBP PERMIT #2023- 02/28/20234.033019210101-21500-00010.50-10.50- NON-BUSINESLINDUS CONSTRUOT PERMIT #2023- 03/03/20234.033028210101-21500-0001.00-1.00- NON-BUSINESMAD CITY HOME IMPL PERMIT #2023- 03/03/20234.033029210101-21500-0001.00-1.00- NON-BUSINESPATRIOT HOMES LLOT PERMIT #2023- 03/03/20234.033030210101-21500-0001.00-1.00- NON-BUSINESRJ MARCO CONSTBP PERMIT #2023- 03/03/20234.033031210101-21500-00022.50-22.50- NON-BUSINESWS&D PERMIT SEROT PERMIT #2023- 03/03/20234.033032210101-21500-0001.00-1.00- NON-BUSINESMETRO HEATING & OT PERMIT #2023- 03/17/20234.033038210101-21500-0001.00-1.00- NON-BUSINESPREVENTIVE MECHME PERMIT #2023 03/17/20234.033039210101-21500-00014.00-14.00- NON-BUSINESCOMMERCIAL PLUPL PERMIT #2023- 03/17/20234.033041210101-21500-00025.00-25.00- NON-BUSINESESCAPE FIRE PROFP PERMIT #2023- 03/17/20234.033042210101-21500-000.52-.52- NON-BUSINESLIFESAVER FIRE PFP PERMIT #2023- 03/17/20234.033043210101-21500-0001.69-1.69- NON-BUSINESAMERICAN WATERBP PERMIT #2023- 03/17/20234.033044210101-21500-0003.09-3.09- NON-BUSINESNORTH BOUND WOBP PERMIT #2023- 03/17/20234.033045210101-21500-00010.00-10.00- NON-BUSINESEGRESS WINDOW BP PERMIT #2023- 03/17/20234.033046210101-21500-0001.17-1.17- NON-BUSINESASHCO EXTERIOROT PERMIT #2023- 03/17/20234.033047210101-21500-0001.00-1.00- NON-BUSINESFENDLER PATTERSOT PERMIT #2023- 03/31/20234.033074210101-21500-0001.00-1.00- NON-BUSINESNORTHERN MECHAPL PERMIT #2023- 03/31/20234.033075210101-21500-0001.50-1.50- NON-BUSINESBP PERMIT #2023- 03/31/20234.033076EVERLIGHT SOLAR210101-21500-0006.33-6.33- NON-BUSINESFRONTIER FIRE PRFP PERMIT #2023- 03/31/20234.033077210101-21500-000.55-.55- NON-BUSINESBUILDTEC CONTRAOT PERMIT #2023- 03/31/20234.033078210101-21500-0001.00-1.00- NON-BUSINESBUILDTEC CONTRAOT PERMIT #2023- 03/31/20234.033078210101-21500-0001.00-1.00- NON-BUSINESBUILDTEC CONTRAOT PERMIT #2023- 03/31/20234.033078210101-21500-0001.00-1.00- NON-BUSINESLEGACY RESTORAOT PERMIT #2023- 03/31/20234.033079210101-21500-0001.00-1.00- NON-BUSINESREFRESH EXTERIOOT PERMIT #2023- 03/31/20234.033080210101-21500-0001.00-1.00- NON-BUSINESBUILDTECH CONTROT PERMIT #2023- 03/31/20234.033081210101-21500-0001.00-1.00- 03/31/20234.033082NON-BUSINESWS & D PERMIT SE210101-21500-000OT PERMIT #2023-1.00-1.00- 03/31/20234.033083NON-BUSINESWS & D PERMIT SE210101-21500-000OT PERMIT #2023-1.00-1.00- 04/14/20234.033106NON-BUSINESNEXGEN EXTERIO210101-21500-000OT PERMIT #2023-1.00-1.00- 04/14/20234.033107NON-BUSINESRJI PROFESSIONAL210101-21500-000OT PERMIT #2023-1.00-1.00- 04/14/20234.033108NON-BUSINESBULLDOG CONTRA210101-21500-000OT PERMIT #2023-1.00-1.00- 04/14/20234.033109NON-BUSINESLARSON BUILDING 210101-21500-000BP PERMIT #2023-28.45-28.45- 04/14/20234.033109NON-BUSINESLARSON BUILDING 210101-21500-000BP PERMIT #2023-28.45-28.45- 04/14/20234.033110NON-BUSINESCAPITAL SIDING WI210101-21500-000OT PERMIT #2023-1.00-1.00- 04/14/20234.033111NON-BUSINESINNOVATIVE BASE210101-21500-000BP PERMIT #2023-2.95-2.95- 04/14/20234.033113NON-BUSINESWEATHERSAFE RE210101-21500-000OT PERMIT #2023-1.00-1.00- 04/14/20234.033114NON-BUSINESKEYSTONE BUILDE210101-21500-000OT PERMIT #2023-1.00-1.00- 04/14/20234.033115NON-BUSINESJOSEPH EDHOLM210101-21500-000PL PERMIT #2023-1.00-1.00- 04/14/20234.033116NON-BUSINESKEYSTONE BUILDE210101-21500-000OT PERMIT #2023-1.00-1.00- 04/14/20234.033118NON-BUSINESWS & D PERMIT SE210101-21500-000OT PERMIT #2023-1.00-1.00- 04/27/20234.033343NON-BUSINESMR ROOTER PLUM210101-21500-000PL PERMIT #2023-4.30-4.30- Page: 3 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 04/27/20234.033344NON-BUSINESTRAVIS RYMAL210101-21500-000BP PERMIT #2023-.44-.44- 04/27/20234.033346NON-BUSINESNEXGEN EXTERIO210101-21500-000OT PERMIT #2023-1.00-1.00- 04/27/20234.033347NON-BUSINESWS & D PERMIT SE210101-21500-000OT PERMIT #2023-1.00-1.00- 04/28/20234.033370NON-BUSINESREFRESH EXTERIO210101-21500-000OT PERMIT #2023-1.00-1.00- 04/28/20234.033372NON-BUSINESTHOMAS DELAHUT210101-21500-000BP PERMIT #2023-20.00-20.00- 05/05/20234.033460NON-BUSINESAP BALT 2 LLC210101-21500-000BP PERMIT #2023-580.00-580.00- 05/05/20234.033461NON-BUSINESALL ELEMENTS RO210101-21500-000BP PERMIT #2023-5.33-5.33- NON-BUSINESHOMECO SERVICEPL PERMIT #2023- 05/05/20234.033462210101-21500-0001.00-1.00- NON-BUSINESREFRESH EXTERIOOT PERMIT #2023- 05/05/20234.033463210101-21500-0001.00-1.00- NON-BUSINESRUMPCA SERVICEPL PERMIT #2023- 05/05/20234.033464210101-21500-00013.31-13.31- NON-BUSINESLAKELAND CONTROT PERMIT #2023- 05/05/20234.033465210101-21500-0001.00-1.00- NON-BUSINESELYSIAN CONSTRUOT PERMIT #2023- 05/05/20234.033466210101-21500-0001.00-1.00- NON-BUSINESELYSIAN CONSTRUOT PERMIT #2023- 05/05/20234.033466210101-21500-0001.00-1.00- NON-BUSINESSCHWANTES HEATIME PERMIT #2023 05/05/20234.033467210101-21500-0001.00-1.00- NON-BUSINESSCHWANTES HEATIME PERMIT #2023 05/05/20234.033467210101-21500-0001.00-1.00- NON-BUSINESSCHWANTES HEATIME PERMIT #2023 05/05/20234.033467210101-21500-0001.00-1.00- NON-BUSINESTRINITY EXTERIOROT PERMIT #2023- 05/16/20234.033543210101-21500-0001.00-1.00- NON-BUSINESRTS MECHANICAL ME PERMIT #2023 05/16/20234.033544210101-21500-00011.00-11.00- NON-BUSINESINNOVATIVE BASEBP PERMIT #2023- 05/16/20234.033545210101-21500-0006.20-6.20- NON-BUSINESBUILT STRONG EXTOT PERMIT #2023- 05/16/20234.033546210101-21500-0001.00-1.00- NON-BUSINESNORSTAR CONSTROT PERMIT #2023- 05/16/20234.033548210101-21500-0001.00-1.00- NON-BUSINESQUARBERG COMPOT PERMIT #2023- 05/16/20234.033549210101-21500-0001.00-1.00- NON-BUSINESSCHWANTES HEATIME PERMIT #2023 05/16/20234.033550210101-21500-0001.00-1.00- NON-BUSINESSCHWANTES HEATIME PERMIT #2023 05/16/20234.033550210101-21500-0001.00-1.00- NON-BUSINESBUILDTEC CONTRAOT PERMIT #2023- 05/16/20234.033551210101-21500-0001.00-1.00- NON-BUSINESCYCLONE FENCE IBP PERMIT #2023- 05/26/20234.033580210101-21500-0001.50-1.50- NON-BUSINESBP PERMIT #2023- 05/26/20234.033582HEATHER MEHL210101-21500-0004.00-4.00- NON-BUSINESINNOVATIVE BASEBP PERMIT #2023- 05/26/20234.033583210101-21500-00011.35-11.35- NON-BUSINESCENTAURI SYSTEMBP PERMIT #2023- 05/26/20234.033584210101-21500-0005.50-5.50- NON-BUSINESLOCKWOOD CONSOT PERMIT #2023- 05/26/20234.033585210101-21500-0001.00-1.00- NON-BUSINESLOCKWOOD CONSOT PERMIT #2023- 05/26/20234.033585210101-21500-0001.00-1.00- NON-BUSINESBERWALD ROOFINBP PERMIT #2023- 05/26/20234.033587210101-21500-00069.10-69.10- NON-BUSINESJ WELDA CONSTRUOT PERMIT #2023- 05/26/20234.033588210101-21500-0001.00-1.00- NON-BUSINESOT PERMIT #2023- 05/26/20234.033589JIM KREMER210101-21500-0001.00-1.00- NON-BUSINESTERRA FURNA ESTBP PERMIT #2023- 05/31/20234.033595210101-21500-00051.25-51.25- NON-BUSINESBLUE RAVEN SOLABP PERMIT #2023- 05/31/20234.033597210101-21500-0003.79-3.79- NON-BUSINESREFRESH EXTERIOOT PERMIT #2023- 05/31/20234.033598210101-21500-0001.00-1.00- NON-BUSINESST CLAIRE BUILDEBP PERMIT #2023- 05/31/20234.033599210101-21500-0007.50-7.50- 05/31/20234.033600NON-BUSINESELITE RESTORATIO210101-21500-000OT PERMIT #2023-1.00-1.00- 05/31/20234.033601NON-BUSINESAMERICAN HOME R210101-21500-000OT PERMIT #2023-1.00-1.00- 05/31/20234.033603NON-BUSINESBUILDTEC CONTRA210101-21500-000OT PERMIT #2023-1.00-1.00- 06/09/20234.033626NON-BUSINESESCAPE FIRE PRO210101-21500-000FP PERMIT #2023-1.00-1.00- 06/09/20234.033627NON-BUSINESMINNESOTA RUSC210101-21500-000OT PERMIT #2023-1.00-1.00- 06/09/20234.033628NON-BUSINESCHAMPION PLUMBI210101-21500-000PL PERMIT #2023-1.00-1.00- 06/09/20234.033629NON-BUSINESLEGACY EXTERIOR210101-21500-000OT PERMIT #2023-2.00-2.00- 06/09/20234.033630NON-BUSINESSTONE CONTRACTI210101-21500-000OT PERMIT #2023-1.00-1.00- 06/09/20234.033631NON-BUSINESJOHN JUNKER210101-21500-000OT PERMIT #2023-1.00-1.00- 06/09/20234.033633NON-BUSINESHOFFMAN REFRIG210101-21500-000ME PERMIT #20231.00-1.00- 06/09/20234.033634NON-BUSINESNORSTAR CONSTR210101-21500-000OT PERMIT #2023-1.00-1.00- 06/09/20234.033635NON-BUSINESWRIGHT AT HOME 210101-21500-000OT PERMIT #2023-1.00-1.00- 06/09/20234.033636NON-BUSINESLOGAN HAWLEY210101-21500-000PL PERMIT #2023-1.00-1.00- 06/09/20234.033637NON-BUSINESBUILDTEC CONTRA210101-21500-000OT PERMIT #2023-1.00-1.00- 06/16/20234.033661NON-BUSINESCOUNTRYWIDE CO210101-21500-000OT PERMIT #2023-1.00-1.00- 06/16/20234.033662NON-BUSINESSENTRY SYSTEMS 210101-21500-000FP PERMIT #2023-1.00-1.00- 06/16/20234.033663NON-BUSINESGO 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PERMIT #2023-200.00-200.00- 10/13/20234.034335NON-BUSINESCENTAURI SYSTEM210101-21500-000BP PERMIT #2023-5.50-5.50- 10/13/20234.034336NON-BUSINESTWIN CITY PIPING210101-21500-000PL PERMIT #2023-1.00-1.00- 10/13/20234.034337NON-BUSINESMETRO GAS INSTA210101-21500-000OT PERMIT #2023-1.00-1.00- 10/13/20234.034338NON-BUSINESBUILT STRONG EXT210101-21500-000OT PERMIT #2023-1.00-1.00- NON-BUSINESDYNAMIC FIRE PRFP PERMIT #2023- 10/13/20234.034339210101-21500-0009.00-9.00- NON-BUSINESSELA ROOFING & ROT PERMIT #2023- 10/13/20234.034340210101-21500-0001.00-1.00- NON-BUSINESCROWN MECHANICME PERMIT #2023 10/13/20234.034341210101-21500-00018.40-18.40- NON-BUSINESWS&D PERMIT SEROT PERMIT #2023- 10/13/20234.034343210101-21500-0001.00-1.00- NON-BUSINESLEGACY RESTORAOT PERMIT #2023- 10/20/20234.034354210101-21500-0001.00-1.00- NON-BUSINESWINDOW WORLD TOT PERMIT #2023- 10/20/20234.034355210101-21500-0001.00-1.00- NON-BUSINESCOMMERCIAL PLUME PERMIT #2023 10/20/20234.034356210101-21500-0002.90-2.90- 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PERMIT #2023- 10/31/20234.034557210101-21500-0001.00-1.00- NON-BUSINESOT PERMIT #2023- 10/31/20234.034560GO PERMITS LKLC210101-21500-0001.00-1.00- NON-BUSINESHIGHMARK RESTOBP PERMIT #2023- 11/13/20234.034749210101-21500-00030.00-30.00- NON-BUSINESAIR MECHANICAL IME PERMIT #2023 11/13/20234.034750210101-21500-0001.00-1.00- NON-BUSINESGEORGE SIEGFRIEBP PERMIT #2023- 11/13/20234.034751210101-21500-0001,050.00-1,050.00- NON-BUSINESEAGLE RIDGE PLUPL PERMIT #2023- 11/13/20234.034752210101-21500-0001.00-1.00- NON-BUSINESCONTRACTORS INOT PERMIT #2023- 11/13/20234.034753210101-21500-0001.00-1.00- NON-BUSINESOT PERMIT #2023- 11/13/20234.034754HAIL PROS210101-21500-0001.00-1.00- NON-BUSINESGROUNDWORKS OBP PERMIT #2023- 11/13/20234.034755210101-21500-0005.05-5.05- NON-BUSINESMCPHILLIPS BROS BP PERMIT #2023- 11/13/20234.034756210101-21500-00024.00-24.00- NON-BUSINESRALPHS EXTERIOROT PERMIT #2023- 11/13/20234.034757210101-21500-0001.00-1.00- NON-BUSINESCATES FINE HOMEBP PERMIT #2023- 11/30/20234.034812210101-21500-0001.00-1.00- 11/30/20234.034813NON-BUSINESW3 CONSTRUCTIO210101-21500-000BP PERMIT#2023-5.00-5.00- 11/30/20234.034814NON-BUSINESLEGACY RESTORA210101-21500-000OT PERMIT #2023-1.00-1.00- 11/30/20234.034815NON-BUSINESSUMMIT INSTALLAT210101-21500-000OT PERMIT #2023-1.00-1.00- 11/30/20234.034816NON-BUSINESCALL ROGERS INC210101-21500-000PL PERMIT #2023-1.00-1.00- 11/30/20234.034817NON-BUSINES1ST TEAM EXTERIO210101-21500-000OT PERMIT #2023-1.00-1.00- 11/30/20234.034818NON-BUSINESTWIN CITY PIPEWO210101-21500-000PL PERMIT #2023-1.00-1.00- 11/30/20234.034819NON-BUSINESERICKSON BUILDIN210101-21500-000OT PERMIT #2023-1.00-1.00- 11/30/20234.034820NON-BUSINESBUILDTEC CONTRA210101-21500-000BP PERMIT #2023-8.10-8.10- 11/30/20234.034821NON-BUSINESEGAN COMPANY210101-21500-000FP PERMIT #2023-2.13-2.13- 11/30/20234.034822NON-BUSINESDESCHENE ENTER210101-21500-000ME PERMIT #202334.00-34.00- 11/30/20234.034823NON-BUSINESEARTH FRIENDLY B210101-21500-000OT PERMIT #2023-1.00-1.00- 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12/12/20234.034862NON-BUSINESPRO MASTER PLU210101-21500-000PL PERMIT #2023-1.00-1.00- 12/12/20234.034863NON-BUSINESRAHN HOME SERVI210101-21500-000ME PERMIT #20231.00-1.00- NON-BUSINESTLT ENTERPRISES OT PERMIT #2023- 12/12/20234.034865210101-21500-0001.00-1.00- NON-BUSINESMETRO HEATING & ME PERMIT #2023 12/12/20234.034866210101-21500-0001.00-1.00- NON-BUSINESMCQUILLAN HOME ME PERMIT #2023 12/22/20234.034936210101-21500-0001.00-1.00- NON-BUSINESMCQUILLAN HOME PL PERMIT #2023- 12/22/20234.034938210101-21500-0001.00-1.00- NON-BUSINESSCHWANTES HEATIME PERMIT #2023 12/22/20234.034939210101-21500-0001.00-1.00- NON-BUSINESSCHWANTES HEATIME PERMIT #2023 12/22/20234.034940210101-21500-0001.00-1.00- NON-BUSINESNORTHERN NATURBP PERMIT #2023- 12/22/20234.034941210101-21500-00055.50-55.50- NON-BUSINESHOFFMAN REFRIGME PERMIT #2023 12/31/20234.034944210101-21500-0001.00-1.00- Total 101-21500-000 (DUE TO STATE - SUR CHARGE): .004,273.00-4,273.00- GL Account: 101-22250-000 (DUE TO CHAMBER OF COMM-LDG TAX) MISCELLANEHEATHER DIETHAR4TH QTR 2022 LO 01/18/20234.032554837101-22250-000406.71-406.71- MISCELLANE4TH QTR 2022 LO 01/18/20234.032555MELANIE EBERTZ837101-22250-000240.27-240.27- MISCELLANEOSHI PROPERTIES 4TH QTR 2022 LO 01/24/20234.032657837101-22250-0006,532.02-6,532.02- MISCELLANEOVERLOOK ENTER4TH QTR 2022 LO 01/25/20234.032698837101-22250-000179.10-179.10- MISCELLANECOVER PARK MAN4TH QTR 2022 LO 02/02/20234.032865837101-22250-000436.11-436.11- MISCELLANE1ST QTR 2023 LO 04/18/20234.033166AMERICINN837101-22250-0004,761.90-4,761.90- MISCELLANEHEATHER DIETHAR1ST QTR 2023 LO 04/18/20234.033167837101-22250-000135.54-135.54- MISCELLANEOVERLOOK ENTER1ST QTR 2023 LO 05/02/20234.033411837101-22250-000108.30-108.30- MISCELLANECOVER PARK MAN1ST QTR 2023 LO 05/17/20234.033553837101-22250-000302.00-302.00- MISCELLANECOVER PARK MAN2ND QTR LODGIN 07/21/20234.033852837101-22250-000528.72-528.72- MISCELLANEOSHI PROPERTIES 2ND QTR ROOM T 07/26/20234.033949837101-22250-0007,928.58-7,928.58- MISCELLANEHEATHER DIETHAR2ND QTR ROOM T 07/28/20234.033978837101-22250-000415.32-415.32- MISCELLANEOVERLOOK ENTER2ND QTR 2023 LO 07/31/20234.033996837101-22250-000243.78-243.78- MISCELLANE2ND QTR2023 LO 08/08/20234.034143MELANIE EBERTZ837101-22250-000294.00-294.00- MISCELLANE3RD QTR 2023 LO 10/20/20234.034353MELANIE EBERTZ837101-22250-000307.41-307.41- MISCELLANE3RD QTR 2023 LO 10/24/20234.034393OSHI PROPERTY837101-22250-0009,454.85-9,454.85- MISCELLANEOVERLOOK ENTER3RD QTR 2023 LO 10/31/20234.034552837101-22250-000252.34-252.34- MISCELLANEHEATHER DIETHAR3RD QTR 2023 LO 10/31/20234.034553837101-22250-000590.58-590.58- MISCELLANECOVER PARK MAN3RD QTR 2023 LO 10/31/20234.034554837101-22250-000682.00-682.00- Total 101-22250-000 (DUE TO CHAMBER OF COMM-L .0033,799.53-33,799.53- GL Account: 101-31050-000 (PMT IN LIEU OF TAXES) GENERAL TAXVSSA CARE CENTEPAYMENT IN LIEU 05/12/20234.0335361004101-31050-00024,193.00-24,193.00- GENERAL TAXPRESBYTERIAN HOVSSA CARE CENT 10/16/20234.0343441004101-31050-00024,193.00-24,193.00- Total 101-31050-000 (PMT IN LIEU OF TAXES): .0048,386.00-48,386.00- GL Account: 101-33010-000 (GENERAL CONTRACTORS LICENSE) BUSINESS LICHERITAGE CONSTRCONTRACTOR LI 01/23/20234.032580301101-33010-00050.00-50.00- BUSINESS LICARC MANUFACTURCONTRACTOR LI 01/23/20234.032583301101-33010-00050.00-50.00- BUSINESS LICARCHETYPE SIGNCONTRACTOR LI 01/23/20234.032587301101-33010-00050.00-50.00- BUSINESS LICSCHERBER ROLL OCONTRACTOR LI 01/23/20234.032588301101-33010-00050.00-50.00- BUSINESS LICKB SERVICE COMPCONTRACTOR LI 01/23/20234.032589301101-33010-00050.00-50.00- BUSINESS LICINDIGO SIGNWORKCONTRACTOR LI 01/23/20234.032590301101-33010-00050.00-50.00- BUSINESS LICSUMMIT INSTALLATCONTRACTOR LI 01/23/20234.032594301101-33010-00050.00-50.00- BUSINESS LICASSOCIATED MECCONTRACTOR LI 01/23/20234.032595301101-33010-00050.00-50.00- BUSINESS LICTWIN CITIES SIGN CONTRACTOR LI 01/31/20234.032815301101-33010-00050.00-50.00- BUSINESS LICSCHWANTES HEATICONTRACTOR LI 01/31/20234.032816301101-33010-00050.00-50.00- Page: 10 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 01/31/20234.032817BUSINESS LICSTEINER CONSTRU301101-33010-000CONTRACTOR LI50.00-50.00- 01/31/20234.032819BUSINESS LICMAJOR MECHANIC301101-33010-000CONTRACTOR LI50.00-50.00- 01/31/20234.032823BUSINESS LICGR MECHANICAL P301101-33010-000CONTRACTOR LI50.00-50.00- 02/17/20234.032992BUSINESS LICNAMELESS SIGNS 301101-33010-000CONTRACTOR LI50.00-50.00- 02/17/20234.032993BUSINESS LICCOOLSYS LIGHT C301101-33010-000CONTRACTOR LI50.00-50.00- 02/17/20234.032995BUSINESS LICGK AND M ENTERP301101-33010-000CONTRACTOR LI50.00-50.00- 02/28/20234.033014BUSINESS LICLARSON BUILDING 301101-33010-000CONTRACTOR LI50.00-50.00- 02/28/20234.033015BUSINESS LICMP NEXLEVEL LLC301101-33010-000CONTRACTOR LI50.00-50.00- 03/03/20234.033027BUSINESS LICQUALITY SIGN SOL301101-33010-000CONTRACTOR LI50.00-50.00- 03/03/20234.033031BUSINESS LICRJ MARCO CONST301101-33010-000CONTRACTOR LI50.00-50.00- 03/17/20234.033039BUSINESS LICPREVENTIVE MECH301101-33010-000CONTRACTOR LI50.00-50.00- 03/17/20234.033045BUSINESS LICNORTH BOUND WO301101-33010-000CONTRACTOR LI50.00-50.00- 03/17/20234.033048BUSINESS LICLEROY SIGNS INC301101-33010-000CONTRACTOR LI50.00-50.00- 03/17/20234.033049BUSINESS LICCOMMERCIAL PLK301101-33010-000CONTRACTOR LI50.00-50.00- BUSINESS LICFENDLER PATTERSCONTRACTOR LI 03/31/20234.033072301101-33010-00050.00-50.00- BUSINESS LICBLUE VIEW SIGNS CONTRACTOR LI 03/31/20234.033073301101-33010-00050.00-50.00- BUSINESS LICBLACKTOP CONCECONTRACTOR LI 04/14/20234.033105301101-33010-00050.00-50.00- BUSINESS LICCONTRACTOR LI 04/14/20234.033112SIGNMINDS INC301101-33010-00050.00-50.00- BUSINESS LICCONTRACTOR LI 04/27/20234.033340RAMI WADI301101-33010-00050.00-50.00- BUSINESS LICLACROSSE SIGN CCONTRACTOR LI 04/27/20234.033341301101-33010-00050.00-50.00- BUSINESS LICBOSS SIGNS AND GCONTRACTOR LI 04/28/20234.033371301101-33010-00050.00-50.00- BUSINESS LICALL ELEMENTS ROCONTRACTOR LI 05/05/20234.033461301101-33010-00050.00-50.00- BUSINESS LICNORTHLAND CONSCONTRACTOR LI 05/16/20234.033539301101-33010-00050.00-50.00- BUSINESS LICGEYSTONE CONSTCONTRACTOR LI 05/16/20234.033540301101-33010-00050.00-50.00- BUSINESS LICFUHR TRENCHING ICONTRACTOR LI 05/16/20234.033541301101-33010-00050.00-50.00- BUSINESS LICRTS MECHANICAL CONTRACTOR LI 05/16/20234.033544301101-33010-00050.00-50.00- BUSINESS LICCONTRACTOR LI 05/26/20234.033578CYCLONE FENCE301101-33010-00050.00-50.00- BUSINESS LICCOUNTRYSIDE ASPCONTRACTOR LI 05/26/20234.033579301101-33010-00050.00-50.00- BUSINESS LICROSEVILLE FASI SICONTRACTOR LI 05/26/20234.033586301101-33010-00050.00-50.00- BUSINESS LICBERWALD ROOFINCONTRACTOR LI 05/26/20234.033587301101-33010-00050.00-50.00- BUSINESS LICTERRA FURNA ESTCONTRACTOR LI 05/31/20234.033595301101-33010-00050.00-50.00- BUSINESS LICHAMILTON SIGN LLCONTRACTOR LI 05/31/20234.033596301101-33010-00050.00-50.00- BUSINESS LICHOFFMAN REFRIGCONTRACTOR LI 06/09/20234.033625301101-33010-00050.00-50.00- BUSINESS LICSTONE CONTRACTICONTRACTOR LI 06/09/20234.033630301101-33010-00050.00-50.00- BUSINESS LICMILLER EXCAVATINCONTRACTOR LI 06/16/20234.033659301101-33010-00050.00-50.00- BUSINESS LICSCHADEGG MECHCONTRACTOR LI 06/16/20234.033660301101-33010-00050.00-50.00- BUSINESS LICAPOLLO HEATING CONTRACTOR LI 06/29/20234.033690301101-33010-00050.00-50.00- BUSINESS LICTLT ENTERPRISES CONTRACTOR LI 06/29/20234.033692301101-33010-00050.00-50.00- BUSINESS LICMATTHEW WEILANCONTRACTOR LI 06/29/20234.033707301101-33010-00050.00-50.00- BUSINESS LICNASSEFF MECHANICONTRACTOR LI 07/14/20234.033718301101-33010-00050.00-50.00- BUSINESS LICLIFT BRIDGE BUILDCONTRACTOR LI 07/17/20234.033735301101-33010-00050.00-50.00- BUSINESS LICMASTER GAS FITTCONTRACTOR LI 07/17/20234.033738301101-33010-00050.00-50.00- BUSINESS LICWISE HEATING & AICONTRACTOR LI 07/17/20234.033741301101-33010-00050.00-50.00- BUSINESS LICVECTOR SIGN SOLCONTRACTOR LI 07/17/20234.033744301101-33010-00050.00-50.00- 07/25/20234.033919BUSINESS LICJOE & SONS SHEE301101-33010-000CONTRACTOR LI50.00-50.00- 07/31/20234.033997BUSINESS LICARG HEATING & CO301101-33010-000CONTRACTOR LI50.00-50.00- 08/16/20234.034196BUSINESS LICRAHN HOME SERVI301101-33010-000CONTRACTOR LI50.00-50.00- 08/16/20234.034207BUSINESS LICALL WEATHER SER301101-33010-000CONTRACTOR LI50.00-50.00- 08/31/20234.034234BUSINESS LICSIGNATION SIGN G301101-33010-000CONTRACTOR LI50.00-50.00- 08/31/20234.034236BUSINESS LICTOTAL REFRIGERA301101-33010-000CONTRACTOR LI50.00-50.00- 08/31/20234.034242BUSINESS LICJTR ROOFING INC301101-33010-000CONTRACTOR LI50.00-50.00- 08/31/20234.034249BUSINESS LICCORNERSTONE CO301101-33010-000CONTRACTOR LI50.00-50.00- 08/31/20234.034251BUSINESS LICB&D PLUMBING HE301101-33010-000CONTRACTOR LI50.00-50.00- 09/22/20234.034276BUSINESS LICTHE FIREPLACE G301101-33010-000CONTRACTOR LI50.00-50.00- 09/22/20234.034277BUSINESS LICGEORGE SIEGFRIE301101-33010-000CONTACTOR LIC 50.00-50.00- 09/29/20234.034299BUSINESS LICWILLOW RIVER CO301101-33010-000CONTRACTOR LI50.00-50.00- 09/29/20234.034300BUSINESS LICGEORGE SIEGFRIE301101-33010-000CONTRACTOR LI50.00-50.00- 09/29/20234.034306BUSINESS LICPERFORMANCE PO301101-33010-000CONTRACTOR LI50.00-50.00- 10/13/20234.034333BUSINESS LICKELSEY BERGER301101-33010-000CONTRACTOR LI50.00-50.00- Page: 11 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 10/13/20234.034334BUSINESS LICNOR-SON CONDTR301101-33010-000CONTRACTOR LI50.00-50.00- 10/13/20234.034337BUSINESS LICMETRO GAS INSTA301101-33010-000CONTRACTOR LI50.00-50.00- 10/13/20234.034341BUSINESS LICCROWN MECHANIC301101-33010-000CONTRACTOR LI50.00-50.00- 10/13/20234.034342BUSINESS LICFAST EDDYS FLAG301101-33010-000CONTRACTOR LI50.00-50.00- 10/20/20234.034361BUSINESS LICVOYAGER SIDING I301101-33010-000CONTRACTOR LI50.00-50.00- 11/13/20234.034750BUSINESS LICAIR MECHANICAL I301101-33010-000CONTRACTOR LI50.00-50.00- 11/13/20234.034756BUSINESS LICMCPHILLIPS BROS 301101-33010-000CONTRATOR LIC 50.00-50.00- BUSINESS LICBUILDTEC CONTRACONTRACTOR LI 11/30/20234.034820301101-33010-00050.00-50.00- BUSINESS LICDESCHENE ENTERCONTRACTOR LI 11/30/20234.034822301101-33010-000100.00-100.00- BUSINESS LICSTEINER PLUMBINCONTRACTOR LI 11/30/20234.034824301101-33010-00050.00-50.00- BUSINESS LICCONTRACTOR LI 11/30/20234.034826301101-33010-00050.00-50.00- BUSINESS LICCONTRACTOR LI 11/30/20234.034829HORWITZ301101-33010-00050.00-50.00- BUSINESS LICHARRIS MECHANICCONTRACTOR LI 12/12/20234.034854301101-33010-00050.00-50.00- BUSINESS LICLARSON BUILDING CONTRACTOR LI 12/12/20234.034855301101-33010-00050.00-50.00- BUSINESS LICKRAUS-ANDERSON CONTACTOR LIC 12/12/20234.034856301101-33010-00050.00-50.00- BUSINESS LICMCQUILLAN HOME CONTRACTOR LI 12/12/20234.034858301101-33010-00050.00-50.00- BUSINESS LICINSTALL THIS SIGN CONTRACTOR LI 12/12/20234.034864301101-33010-00050.00-50.00- BUSINESS LICMETRO HEATING & CONTRACTOR LI 12/12/20234.034866301101-33010-00050.00-50.00- BUSINESS LICASSOCIATED MECCONTRACTOR LI 12/22/20234.034933301101-33010-00050.00-50.00- BUSINESS LICKRINKIE HEATING CONTRACTOR LI 12/22/20234.034934301101-33010-00050.00-50.00- BUSINESS LICSYLVANDER HEATICONTRACTOR LI 12/31/20234.034945301101-33010-00050.00-50.00- Total 101-33010-000 (GENERAL CONTRACTORS LICE .004,550.00-4,550.00- GL Account: 101-33020-000 (REFUSE LICENSE) BUSINESS LICREPUBLIC SERVIC2023 REFUSE LIC 03/31/20234.033070302101-33020-000150.00-150.00- BUSINESS LICGORILLA DUMPSTE2023 HAULER LIC 05/31/20234.033590302101-33020-000150.00-150.00- BUSINESS LICGORILLA DUMPSTEGORILLA DUMPST 12/29/20235.002358302101-33020-000150.00-150.00- Total 101-33020-000 (REFUSE LICENSE): .00450.00-450.00- GL Account: 101-33030-000 (CANNABINOID LICESNES) BUSINESS LICCANNABINOID LIC 12/14/20234.034893SMOKE SHACKS314101-33030-0002,500.00-2,500.00- BUSINESS LICUNITED TOBACCO CANNABINOID LIC 12/14/20234.034894314101-33030-0002,500.00-2,500.00- BUSINESS LICLETRU INC DBA/STICANNABINOID LIC 12/14/20234.034895314101-33030-0002,500.00-2,500.00- BUSINESS LICTURNING LEAF OACANNABINOID LIC 12/14/20234.034896314101-33030-0002,500.00-2,500.00- Total 101-33030-000 (CANNABINOID LICESNES): .0010,000.00-10,000.00- GL Account: 101-33040-000 (CIGARETTE LICENSES) 01/25/20234.032697BUSINESS LICTURNING LEAF OA303101-33040-000TOBACCO LICENS150.00-150.00- 08/15/20234.034177BUSINESS LICUNITED TOBACCO 303101-33040-0002023 TOBACCO LI150.00-150.00- 11/30/20234.034811BUSINESS LICSMOKESHACK MN 303101-33040-000CANNABINOID LIC226.03-226.03- 12/11/20234.034848BUSINESS LICLETRU INC DBA/STI303101-33040-000CANNABINOID LIC226.03-226.03- BUSINESS LICCIGARETTE LIC - 12/14/20234.034878WALMART303101-33040-000150.00-150.00- BUSINESS LICLIQUOR TIME - LYPCIGARETTE LIC - 12/14/20234.034879303101-33040-000150.00-150.00- BUSINESS LICCIGARETTE LIC - 12/14/20234.034883KWIK TRIP INC303101-33040-000150.00-150.00- BUSINESS LICSMOKESHACK MN CIGARETTE LIC - 12/14/20234.034885303101-33040-000150.00-150.00- BUSINESS LICLRS ENTERPRISES CIGARETTE LIC - 12/14/20234.034886303101-33040-000150.00-150.00- BUSINESS LICCIGARETTE LIC - 12/14/20234.034887WALGREENS303101-33040-000150.00-150.00- BUSINESS LIC230 - CIRCLE K STOCIGARETTE LIC - 12/14/20234.034888303101-33040-000150.00-150.00- BUSINESS LICOAK TOBACCO & VCIGARETTE LIC - 12/14/20234.034889303101-33040-000150.00-150.00- BUSINESS LICTURNING LEAF OACIGARETTE LIC - 12/14/20234.034890303101-33040-000150.00-150.00- BUSINESS LICNORTHERN TIER RCIGARETTE LIC - 12/14/20234.034891303101-33040-000150.00-150.00- BUSINESS LICNORTHERN TIER RCIGARETTE LIC - 12/14/20234.034891303101-33040-000150.00-150.00- Total 101-33040-000 (CIGARETTE LICENSES): .002,402.06-2,402.06- Page: 12 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount GL Account: 101-33050-000 (LIQUOR LICENSES) BUSINESS LICALCOHOL USE AN 02/08/20234.032942CATHY MURPHY304101-33050-00015.00-15.00- 02/08/20234.032943BUSINESS LICSTILLWATER AMAT304101-33050-000ALCOHOL USE AN15.00-15.00- 03/23/20234.033060BUSINESS LICAMY KUSTRICH304101-33050-000ALCOHOL USE & 15.00-15.00- 03/23/20234.033061BUSINESS LICNICOLE MCKEAN304101-33050-000ALCOHOL USE & 15.00-15.00- 03/23/20234.033062BUSINESS LICSARA HAYDEN304101-33050-000ALCOHOL USE AN15.00-15.00- 03/23/20234.033063BUSINESS LICLISA WEYRAUCH304101-33050-000ALCOHOL USE & 15.00-15.00- 04/27/20234.033339BUSINESS LICGARY BRESSLER304101-33050-000ALCOHOL USE & 15.00-15.00- 05/22/20234.033555BUSINESS LICSTILLWATER ROTA304101-33050-000ALCOHOL USE AN15.00-15.00- 05/22/20234.033556BUSINESS LICYEE VANG304101-33050-000ALCOHOL USE AN15.00-15.00- 05/22/20234.033557BUSINESS LICBRIAN DIETHERT304101-33050-000ALCOHOL USE AN15.00-15.00- 05/22/20234.033558BUSINESS LICKATHLEEN HARRIS304101-33050-000ALCOHOL USE AN15.00-15.00- 05/23/20234.033566BUSINESS LICAMIE BARR304101-33050-000ALCOHOL USE AN15.00-15.00- 05/23/20234.033567BUSINESS LICJOSEPH MCQUILLA304101-33050-000ALCOHOL USE AN15.00-15.00- 05/23/20234.033568BUSINESS LICMARIANNE PAUL304101-33050-000ALCOHOL USE AN15.00-15.00- 05/26/20234.033574BUSINESS LICMARTHA KLINE304101-33050-000ALCOHOL USE AN15.00-15.00- 05/26/20234.033575BUSINESS LICNANCY JANE BURM304101-33050-000ALCOHOL USE AN15.00-15.00- 06/09/20234.033621BUSINESS LICNATHAN THORN304101-33050-000ALCOHOL USE & 15.00-15.00- 06/09/20234.033622BUSINESS LICSTILLWATER ELKS 304101-33050-000ALCOHOL USE & 15.00-15.00- 06/09/20234.033623BUSINESS LICMARY OCONNELL304101-33050-000ALCOHOL USE & 15.00-15.00- 06/20/20234.033680BUSINESS LICCAROL BACHMAN304101-33050-000ALCOHOL USE & 15.00-15.00- 06/20/20234.033681BUSINESS LICTODD WENDORF304101-33050-000ALCOHOL USE & 15.00-15.00- 06/26/20234.033687BUSINESS LICAL KRUGER304101-33050-000ALCOHOL USE & 15.00-15.00- BUSINESS LICALCOHOL USE & 06/26/20234.033688KELLY HOSEK304101-33050-00015.00-15.00- BUSINESS LICSTEPHEN WESTMOALCOHOL USE & 07/14/20234.033716304101-33050-00015.00-15.00- BUSINESS LICALCOHOL USE & 07/19/20234.033798GINA MCCORMACK304101-33050-00015.00-15.00- BUSINESS LICALCOHOL USE & 07/31/20234.033995LONNY STORMO304101-33050-00015.00-15.00- BUSINESS LICALCOHOL USE & 08/15/20234.034181REBECCA LIBERTY304101-33050-00015.00-15.00- BUSINESS LICALCOHOL USE & 08/31/20234.034233LONA DOOLAN304101-33050-00015.00-15.00- BUSINESS LICALCOHOL USE & 09/18/20234.034268STACY COLE304101-33050-00015.00-15.00- BUSINESS LICEMMA YOUNGQUISALCOHOL USE & 09/29/20234.034296304101-33050-00015.00-15.00- BUSINESS LICON-SALE LIQUOR 12/14/20234.034870APPLEBEES304101-33050-0004,103.00-4,103.00- BUSINESS LICSUN - ON SALE LI 12/14/20234.034870APPLEBEES304101-33050-000200.00-200.00- BUSINESS LICMUDDY COW - OAK ON SALE LIQUOR 12/14/20234.034871304101-33050-0004,103.00-4,103.00- BUSINESS LICMUDDY COW - OAK SUN - ON SALE LI 12/14/20234.034871304101-33050-000200.00-200.00- BUSINESS LICCARBONES PIZZERON SALE LIQUOR 12/14/20234.034872304101-33050-0004,103.00-4,103.00- BUSINESS LICCARBONES PIZZERSUN ON SALE LIQ 12/14/20234.034872304101-33050-000200.00-200.00- BUSINESS LICPHILS TARA HIDAWON SALE LIQUOR 12/14/20234.034873304101-33050-0004,103.00-4,103.00- BUSINESS LICPHILS TARA HIDAWSUN ON SALE LIQ 12/14/20234.034873304101-33050-000200.00-200.00- BUSINESS LICLETRUU INC DBA/SON SALE LIQUOR 12/14/20234.034874304101-33050-0004,103.00-4,103.00- BUSINESS LICLETRUU INC DBA/SSUN ON SALE LIQ 12/14/20234.034874304101-33050-000200.00-200.00- BUSINESS LICFIESTA MEXICAN GON SALE LIQUOR 12/14/20234.034875304101-33050-0004,103.00-4,103.00- BUSINESS LICFIESTA MEXICAN GSUN ON SALE LIQ 12/14/20234.034875304101-33050-000200.00-200.00- BUSINESS LICJOSEPHS - L& F HOON SALE LIQUOR 12/14/20234.034876304101-33050-0004,103.00-4,103.00- BUSINESS LICJOSEPHS - L& F HOSUN ON SALE LIQ 12/14/20234.034876304101-33050-000200.00-200.00- BUSINESS LICTANS INC DBA/GOLWINE ON SALE - 12/14/20234.034877304101-33050-000844.00-844.00- BUSINESS LICOFF SALE LIQUO 12/14/20234.034878WALMART304101-33050-000240.00-240.00- BUSINESS LICLIQUOR TIME - LYPOFF SALE LIQUO 12/14/20234.034879304101-33050-000240.00-240.00- BUSINESS LICKOWALSKIS COMPOFF SALE LIQUO 12/14/20234.034880304101-33050-000240.00-240.00- Total 101-33050-000 (LIQUOR LICENSES): .0032,135.00-32,135.00- GL Account: 101-33060-000 (NON-INTOX MALT LIQ LICENCES) BUSINESS LICNON-INTOX MALT 12/14/20234.034878WALMART305101-33060-00071.00-71.00- BUSINESS LICLIQUOR TIME - LYPNON-INTOX MALT 12/14/20234.034879305101-33060-00071.00-71.00- BUSINESS LICTANS INC DBA/GOLNON INTOX MALT 12/14/20234.034881305101-33060-000208.00-208.00- BUSINESS LICKOWALSKIS COPANON INTOX MALT 12/14/20234.034882305101-33060-00071.00-71.00- BUSINESS LICNON INTOX MALT 12/14/20234.034883KWIK TRIP INC305101-33060-00071.00-71.00- BUSINESS LICNORTHERN TIER RNON INTOX LIQ O 12/14/20234.034884305101-33060-00071.00-71.00- Page: 13 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount NON INTOX LIQ O 12/14/20234.034884305101-33060-00071.00-71.00- BUSINESS LICNORTHERN TIER RNON INTOX LKIQ 12/14/20234.034884305101-33060-00071.00-71.00- Total 101-33060-000 (NON-INTOX MALT LIQ LICENCES .00634.00-634.00- GL Account: 101-33070-000 (AMUSEMENT LICENSES) BUSINESS LICLETRUU INC DBA/SAMUSEMENT LIC 12/14/20234.034874306101-33070-00045.00-45.00- BUSINESS LICNATIONAL ENTERTAMUSEMENT LIC 12/14/20234.034892306101-33070-000210.00-210.00- Total 101-33070-000 (AMUSEMENT LICENSES): .00255.00-255.00- GL Account: 101-33080-000 (HOME OCCUPATION LICENSES) BUSINESS LICHOME OCCUPATI 05/02/20234.033410ELIZABETH ONEIL307101-33080-00015.00-15.00- BUSINESS LICSOHILL PROPERTIEHOME OCCUPATI 12/22/20234.034925307101-33080-00015.00-15.00- BUSINESS LICHOME OCCUPATI 12/22/20234.034926TRACY'S DAYCARE307101-33080-00015.00-15.00- BUSINESS LICSQUADRON ENTERHOME OCCUPATI 12/22/20234.034927307101-33080-00015.00-15.00- BUSINESS LICKIND ROOTS EARLHOME OCCUPATI 12/22/20234.034928307101-33080-00015.00-15.00- BUSINESS LICHOME OCCUPATI 12/22/20234.034929LOOKOUT HAVEN307101-33080-00015.00-15.00- BUSINESS LICOVERLOOK ENTERHOME OCCUPATI 12/22/20234.034930307101-33080-00015.00-15.00- BUSINESS LICHOME OCCUPATI 12/22/20234.034931MELANIE EBERTZ307101-33080-00015.00-15.00- Total 101-33080-000 (HOME OCCUPATION LICENSES): .00120.00-120.00- GL Account: 101-33090-000 (KENNEL LICENSES) BUSINESS LICRICKIE / TIANNA NEKENNEL LICENSE 01/25/20234.032696309101-33090-000100.00-100.00- Total 101-33090-000 (KENNEL LICENSES): .00100.00-100.00- GL Account: 101-33095-000 (FIREWORKS SALES LICENSES) BUSINESS LICPHANTOM ADMINIS2023 FIREWORKS 04/25/20234.033301310101-33095-000100.00-100.00- BUSINESS LICAMERICAN PROMOFIREWORKS SAL 06/26/20234.033685310101-33095-000350.00-350.00- BUSINESS LICAMERICAN PROMOFIREWORKS SAL 06/26/20234.033686310101-33095-000100.00-100.00- Total 101-33095-000 (FIREWORKS SALES LICENSES): .00550.00-550.00- GL Account: 101-33100-000 (OTHER LICENSES) 01/23/20234.032591BUSINESS LICLICENSELOGIX LLC311101-33100-000TREE WORKER LI50.00-50.00- 01/23/20234.032592BUSINESS LICWOODCHUCK TRE311101-33100-000TREE WORKER LI50.00-50.00- 01/23/20234.032593BUSINESS LICJOE CARDIN ENTE311101-33100-000TREE WORKER LI50.00-50.00- 01/31/20234.032818BUSINESS LICMICHAEL HOUDE311101-33100-000CHICKEN KEEPIN5.00-5.00- 01/31/20234.032820BUSINESS LICYTS COMPANIES LL311101-33100-000TREE WORKER LI50.00-50.00- BUSINESS LICHELKES TREE SERTREE WORKER LI 01/31/20234.032821311101-33100-00050.00-50.00- BUSINESS LIC1-2 REE LAWN & LATREE WORKER LI 01/31/20234.032822311101-33100-00050.00-50.00- BUSINESS LICTURNING LEAF OACANNABOID LICE 02/16/20234.032988311101-33100-0002,500.00-2,500.00- BUSINESS LICCHICKEN KEEPIN 02/28/20234.033016ERIC JACOBSON311101-33100-0005.00-5.00- BUSINESS LICEVERLIGHT PEDD 03/10/20235.002351EVERLIGHT SOLAR311101-33100-000100.00-100.00- BUSINESS LICPEDDLER/SOLICI 03/23/20234.033059DEXPERT LLC311101-33100-00025.00-25.00- BUSINESS LICTREE WORKER LI 04/05/20234.033089BRUCE JUNKER311101-33100-00050.00-50.00- BUSINESS LICALLIANCE TREE CATREE WORKER LI 04/05/20234.033090311101-33100-00050.00-50.00- BUSINESS LICRAINBOW TREE COTREE WORKER LI 04/05/20234.033091311101-33100-00050.00-50.00- BUSINESS LICSHARON & THOMACHICKEN KEEPIN 05/16/20234.033542311101-33100-0005.00-5.00- BUSINESS LICPEDDLER/SOLICI 05/22/20234.033559KAREN STORIE311101-33100-00025.00-25.00- BUSINESS LICMICHAEL HEMENWPEDDLER/SOLICI 05/26/20234.033576311101-33100-00025.00-25.00- BUSINESS LICTREE WORKERS 05/31/20234.033604MCCALLIES LLC311101-33100-00050.00-50.00- MISCELLANESPECIAL EVENT P 07/25/20234.033911RUN STILLWATER837101-33100-000500.00-500.00- BUSINESS LICRAGNAR EVENTS LSPECIAL EVENT F 08/04/20234.034092311101-33100-000500.00-500.00- BUSINESS LICBEE KEEPER LIC 08/16/20234.034208MICHAEL HOUDE311101-33100-0005.00-5.00- BUSINESS LICVITAL TREE SERVITREE WORKER LI 08/31/20234.034235311101-33100-00050.00-50.00- BUSINESS LICWEST CENTRAL WI TAXI LICENSE - W 10/25/20234.034431311101-33100-00060.00-60.00- Page: 14 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 11/30/20234.034828BUSINESS LICNORTHERN ARBOR311101-33100-000TREE WORKER LI50.00-50.00- 11/30/20234.034830BUSINESS LICALL WEATHER SER311101-33100-000TREE WORKERS 50.00-50.00- 12/12/20234.034852BUSINESS LICBJ HAINES TREE S311101-33100-000TREE WORKERS 50.00-50.00- 12/12/20234.034853BUSINESS LICHEIDI OSBORN311101-33100-000CHICKEN KEEPIN5.00-5.00- 12/14/20234.034897BUSINESS LICFDS ENTERPRISES 311101-33100-000TAXI LIC - FDS EN60.00-60.00- 12/22/20234.034932BUSINESS LICHEATHER WILLING311101-33100-000CHICKEN KEEPIN5.00-5.00- 12/22/20234.034935BUSINESS LICSHARON BRECHTE311101-33100-000CHICKEN KEEPIN5.00-5.00- Total 101-33100-000 (OTHER LICENSES): .004,530.00-4,530.00- GL Account: 101-33105-000 (LAWN FERTILIZER LICENSE) 02/14/20234.032982BUSINESS LICMN NATIVE LANDS312101-33105-0002023 FERTILIZER 100.00-100.00- Total 101-33105-000 (LAWN FERTILIZER LICENSE): .00100.00-100.00- GL Account: 101-33110-000 (INVESTIGATION FEES) BUSINESS LICTURNING LEAF OAINVESTIGATION F 01/17/20234.032538313101-33110-000500.00-500.00- BUSINESS LICUNITED TOBACCO INVESTIGATION - 08/15/20234.034177313101-33110-000500.00-500.00- 09/29/20234.034293BUSINESS LICSMOKE 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11/30/20234.034813NON-BUSINESW3 CONSTRUCTIO201101-34010-000BP PERMIT#2023-186.25-186.25- 11/30/20234.034814NON-BUSINESLEGACY RESTORA201101-34010-000OT PERMIT #2023-80.00-80.00- 11/30/20234.034815NON-BUSINESSUMMIT INSTALLAT201101-34010-000OT PERMIT #2023-50.00-50.00- 11/30/20234.034816NON-BUSINESCALL ROGERS INC201101-34010-000PL PERMIT #2023-5.00-5.00- 11/30/20234.034817NON-BUSINES1ST TEAM EXTERIO201101-34010-000OT PERMIT #2023-80.00-80.00- 11/30/20234.034819NON-BUSINESERICKSON BUILDIN201101-34010-000OT PERMIT #2023-80.00-80.00- 11/30/20234.034820NON-BUSINESBUILDTEC CONTRA201101-34010-000BP PERMIT #2023-279.25-279.25- 11/30/20234.034821NON-BUSINESEGAN COMPANY201101-34010-000FP PERMIT #2023-5.00-5.00- 11/30/20234.034822NON-BUSINESDESCHENE ENTER201101-34010-000ME PERMIT #2023680.00-680.00- 11/30/20234.034823NON-BUSINESEARTH FRIENDLY B201101-34010-000OT PERMIT #2023-80.00-80.00- Page: 22 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 11/30/20234.034824NON-BUSINESSTEINER PLUMBIN201101-34010-000ME PERMIT #2023150.00-150.00- 11/30/20234.034825NON-BUSINESWIN CITY PIPEWOR201101-34010-000PL PERMIT #2023-50.00-50.00- 11/30/20234.034826NON-BUSINESRESIDENTIAL HEAT201101-34010-000ME PERMIT #202375.00-75.00- 11/30/20234.034827NON-BUSINESKB SERVICE COMP201101-34010-000ME PERMIT #202355.00-55.00- 12/12/20234.034857NON-BUSINESBETTIN INC201101-34010-000PL PERMIT #2023-5.00-5.00- 12/12/20234.034857NON-BUSINESBETTIN INC201101-34010-000PL PERMIT #2023-5.00-5.00- 12/12/20234.034858NON-BUSINESMCQUILLAN HOME 201101-34010-000PL PERMIT #2023-5.00-5.00- NON-BUSINESMCQUILLAN HOME ME PERMIT #2023 12/12/20234.034858201101-34010-00050.00-50.00- NON-BUSINESHALLE PROPERTIEBP PERMIT #2023- 12/12/20234.034859201101-34010-000736.94-736.94- NON-BUSINESOT PERMIT #2023- 12/12/20234.034860PATRICK KELLY201101-34010-00050.00-50.00- NON-BUSINESBP PERMIT #2023- 12/12/20234.034861MARIA LUSSIO201101-34010-00069.25-69.25- NON-BUSINESPRO MASTER PLUPL PERMIT #2023- 12/12/20234.034862201101-34010-0005.00-5.00- NON-BUSINESRAHN HOME SERVIME PERMIT #2023 12/12/20234.034863201101-34010-00080.00-80.00- NON-BUSINESINSTALL THIS SIGN SI PERMIT #2023- 12/12/20234.034864201101-34010-000500.00-500.00- NON-BUSINESTLT ENTERPRISES OT PERMIT #2023- 12/12/20234.034865201101-34010-00050.00-50.00- NON-BUSINESMETRO HEATING & ME PERMIT #2023 12/12/20234.034866201101-34010-00050.00-50.00- NON-BUSINESMCQUILLAN HOME ME PERMIT #2023 12/22/20234.034936201101-34010-00075.00-75.00- NON-BUSINESHALL PROPERTIES BP PERMIT #2023- 12/22/20234.034937201101-34010-0001,373.94-1,373.94- NON-BUSINESSCHWANTES HEATIME PERMIT #2023 12/22/20234.034939201101-34010-00055.00-55.00- NON-BUSINESSCHWANTES HEATIME PERMIT #2023 12/22/20234.034940201101-34010-00055.00-55.00- NON-BUSINESNORTHERN NATURBP PERMIT #2023- 12/22/20234.034941201101-34010-0001,055.35-1,055.35- NON-BUSINESKATHERINE & IAN BOT PERMIT #2023- 12/31/20234.034943201101-34010-00050.00-50.00- NON-BUSINESHOFFMAN REFRIGME PERMIT #2023 12/31/20234.034944201101-34010-00055.00-55.00- Total 101-34010-000 (BUILDING PERMITS): .00101,844.15-101,844.15- GL Account: 101-34015-000 (FIRE PROTECTION PERMITS) NON-BUSINESESCAPE FIRE PROFP PERMIT #2022- 01/23/20234.032579202101-34015-000137.36-137.36- NON-BUSINESALWAYS SECURE AFP PERMIT #2023- 01/23/20234.032581202101-34015-000114.26-114.26- NON-BUSINESESCAPE FIRE PROFP PERMIT #2023- 01/23/20234.032582202101-34015-000206.66-206.66- NON-BUSINESTHE FIRE GROUP IFP PERMIT #2023- 01/23/20234.032584202101-34015-000252.86-252.86- NON-BUSINESFRONTIER FIRE PRFP PERMIT #2023- 01/23/20234.032585202101-34015-00083.25-83.25- NON-BUSINESFP PERMIT #2023- 01/23/20234.032586HUNT ELECTRIC202101-34015-000139.25-139.25- NON-BUSINESESCAPE FIRE PROFP PERMIT #2023- 03/17/20234.033042202101-34015-00075.00-75.00- NON-BUSINESLIFESAVER FIRE PFP PERMIT #2023- 03/17/20234.033043202101-34015-00097.25-97.25- NON-BUSINESFRONTIER FIRE PRFP PERMIT #2023- 03/31/20234.033077202101-34015-00075.00-75.00- NON-BUSINESSENTRY SYSTEMS FP PERMIT #2023- 06/16/20234.033662202101-34015-00075.00-75.00- NON-BUSINESFRONTIER FIRE PRFP PERMIT #2023- 07/31/20234.033998202101-34015-00075.00-75.00- NON-BUSINESSUMMIT FIRE PROTFP PERMIT #2023- 07/31/20234.033999202101-34015-000275.96-275.96- NON-BUSINESLIFESAVER FIRE PFP PERMIT #2023- 08/31/20234.034241202101-34015-00075.00-75.00- NON-BUSINESPYE BARKER FIRE FP PERMIT #2023- 09/22/20234.034281202101-34015-000160.46-160.46- NON-BUSINESMASTER TECHNOLFP PERMIT #2023- 09/22/20234.034287202101-34015-000137.36-137.36- NON-BUSINESDYNAMIC FIRE PRFP PERMIT #2023- 10/13/20234.034339202101-34015-000483.86-483.86- NON-BUSINESFP PERMIT #2023- 11/30/20234.034821EGAN COMPANY202101-34015-000183.56-183.56- Total 101-34015-000 (FIRE PROTECTION PERMITS): .002,647.09-2,647.09- GL Account: 101-34020-000 (PLUMBING PERMITS) NON-BUSINESHERO HOME SERVIPLUMBING PERMI 01/04/20234.032531203101-34020-00035.00-35.00- NON-BUSINESNORTHERN MECHAPL PERMIT #2022- 01/23/20234.032577203101-34020-00075.00-75.00- NON-BUSINESSTEINKRAUS PLUMPL PERMIT #202-0 01/31/20234.032812203101-34020-000230.00-230.00- NON-BUSINESPAUL BUNYAN PLUPL PERMIT #2023- 01/31/20234.032813203101-34020-00050.00-50.00- NON-BUSINESWHITE ENTERPRISPL PERMIT #2023- 02/17/20234.032994203101-34020-00075.00-75.00- NON-BUSINESMETRO HEATING & PL PERMIT #2023- 02/17/20234.032996203101-34020-00050.00-50.00- NON-BUSINESCHAMPION PLUMBIPL PERMIT #2023- 02/17/20234.032998203101-34020-00050.00-50.00- NON-BUSINESSTEINER PLUMBINPL PERMIT #2023- 02/17/20234.033000203101-34020-00075.00-75.00- NON-BUSINESBARTYLLA PLUMBIPL PERMIT #2023- 02/28/20234.033018203101-34020-00075.00-75.00- NON-BUSINESMAD CITY HOME IMPL PERMIT #2023- 03/03/20234.033029203101-34020-00075.00-75.00- Page: 23 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 03/17/20234.033041NON-BUSINESCOMMERCIAL PLU203101-34020-000PL PERMIT #2023-500.00-500.00- 03/31/20234.033075NON-BUSINESNORTHERN MECHA203101-34020-000PL PERMIT #2023-220.00-220.00- 04/14/20234.033115NON-BUSINESJOSEPH EDHOLM203101-34020-000PL PERMIT #2023-75.00-75.00- 04/27/20234.033343NON-BUSINESMR ROOTER PLUM203101-34020-000PL PERMIT #2023-85.93-85.93- 05/05/20234.033462NON-BUSINESHOMECO SERVICE203101-34020-000PL PERMIT #2023-50.00-50.00- 05/05/20234.033464NON-BUSINESRUMPCA SERVICE203101-34020-000PL PERMIT #2023-266.13-266.13- 06/09/20234.033628NON-BUSINESCHAMPION PLUMBI203101-34020-000PL PERMIT #2023-50.00-50.00- 06/09/20234.033636NON-BUSINESLOGAN HAWLEY203101-34020-000PL PERMIT #2023-75.00-75.00- 06/29/20234.033696NON-BUSINESJULIAUNA BELISLE203101-34020-000PL PERMIT #2023-75.00-75.00- 06/29/20234.033704NON-BUSINESTWIN CITY PIPEWO203101-34020-000PL PERMIT #2023-50.00-50.00- 07/14/20234.033723NON-BUSINESDEANS PROFESSIO203101-34020-000PL PERMIT #2023-50.00-50.00- 07/17/20234.033731NON-BUSINESBONFES PLUMBIN203101-34020-000PL PERMIT #2023-50.00-50.00- 07/17/20234.033733NON-BUSINESWATER HEATERS N203101-34020-000PL PERMIT #2023250.00-50.00- 07/31/20234.034000NON-BUSINESCOMMERCIAL PLU203101-34020-000PL PERMIT #2023-650.00-650.00- NON-BUSINESBONFE'S PLUMBINPL PERMIT #2023- 08/16/20234.034184203101-34020-00050.00-50.00- NON-BUSINESLIBERTY PLUMBINPL PERMIT #2023- 08/16/20234.034186203101-34020-000300.00-300.00- NON-BUSINESAQUARIUS WATER PL PERMIT #2023- 08/31/20234.034250203101-34020-00050.00-50.00- NON-BUSINESWATER HEATERS NPL PERMIT #2023- 09/12/20234.034264203101-34020-00050.00-50.00- NON-BUSINESMINNESOTA RUSCPL PERMIT #2023- 09/29/20234.034304203101-34020-00075.00-75.00- NON-BUSINESTWIN CITY PIPEWOPK PERMIT #2023- 09/29/20234.034311203101-34020-00050.00-50.00- NON-BUSINESPL PERMIT #2023- 10/13/20234.034336TWIN CITY PIPING203101-34020-00050.00-50.00- NON-BUSINESPL PERMIT #2023- 10/20/20234.034358JRH PLUMBING LLC203101-34020-00085.00-85.00- NON-BUSINESBLAYLOCK PLUMBIPL PERMIT #2023- 10/20/20234.034362203101-34020-00075.00-75.00- NON-BUSINESEAGLE RIDGE PLUPL PERMIT #2023- 11/13/20234.034752203101-34020-00075.00-75.00- NON-BUSINESPL PERMIT #2023- 11/30/20234.034816CALL ROGERS INC203101-34020-00075.00-75.00- NON-BUSINESTWIN CITY PIPEWOPL PERMIT #2023- 11/30/20234.034818203101-34020-00050.00-50.00- NON-BUSINESPL PERMIT #2023- 12/12/20234.034857BETTIN INC203101-34020-00050.00-50.00- NON-BUSINESPL PERMIT #2023- 12/12/20234.034857BETTIN INC203101-34020-00050.00-50.00- NON-BUSINESMCQUILLAN HOME PL PERMIT #2023- 12/12/20234.034858203101-34020-00050.00-50.00- NON-BUSINESPRO MASTER PLUPL PERMIT #2023- 12/12/20234.034862203101-34020-00050.00-50.00- NON-BUSINESMCQUILLAN HOME PL PERMIT #2023- 12/22/20234.034938203101-34020-00050.00-50.00- Total 101-34020-000 (PLUMBING PERMITS): .004,272.06-4,272.06- GL Account: 101-35010-000 (COURT FINES) FINES & FORFWASHINGTON COUWASHINGTON CO 01/11/20234.032536501101-35010-0002,099.51-2,099.51- FINES & FORFWASHINGTON COUJANUARY TRIAL C 02/09/20234.032952501101-35010-0002,773.48-2,773.48- FINES & FORFWASHINGTON COUWASHINGTON CO 03/10/20235.002353501101-35010-0003,232.85-3,232.85- FINES & FORFWASHINGTON COUMARCH TRIAL CO 04/11/20234.033102501101-35010-0004,040.55-4,040.55- FINES & FORFWASHINGTON COUAPRIL FINES/TRIA 05/12/20234.033531501101-35010-0001,737.90-1,737.90- FINES & FORFWASHINGTON COUMAY WASHINGTO 06/09/20234.033638501101-35010-0001,953.69-1,953.69- FINES & FORFWASHINGTON COUJUNE WASHINGT 07/14/20234.033727501101-35010-0002,250.40-2,250.40- FINES & FORFWASHINGTON COUJULY TRIAL COUR 08/09/20234.034156501101-35010-0002,645.92-2,645.92- FINES & FORFWASHINGTON COUAUGUST WASHIN 09/12/20234.034259501101-35010-0003,442.42-3,442.42- FINES & FORFWASHINGTON COUSEPTEMBER WAS 10/11/20234.034330501101-35010-0002,326.68-2,326.68- FINES & FORFWASHINGTON COUOCTOBER TRIAL 11/09/20234.034731501101-35010-0001,821.63-1,821.63- FINES & FORFWASHINGTON COUNOVEMBER FINE 12/11/20234.034850501101-35010-0002,739.29-2,739.29- Total 101-35010-000 (COURT FINES): .0031,064.32-31,064.32- GL Account: 101-36070-000 (POLICE AID) INTERGOVERPOST TRAINING RE2023 PEACE OFFI 09/18/20234.034269702101-36070-0009,091.78-9,091.78- INTERGOVERMN DEPARTMENT POLICE STATE AI 09/29/20234.034298702101-36070-000105,264.42-105,264.42- Total 101-36070-000 (POLICE AID): .00114,356.20-114,356.20- GL Account: 101-36110-000 (RECYCLING GRANT) MISCELLANEWASHINGTON COU2023 RECYCLING 04/21/20234.033237837101-36110-00014,514.00-14,514.00- Page: 24 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount Total 101-36110-000 (RECYCLING GRANT): .0014,514.00-14,514.00- GL Account: 101-36140-000 (STATE GRANT - PUBLIC SAFETY) 11/07/20234.034700INTERGOVERWASHINGTON COU706101-36140-000SAFE & SOBER E2,568.17-2,568.17- 12/22/20234.034942INTERGOVERMN REVENUE706101-36140-000PUBLIC SAFETY A211,362.00-211,362.00- Total 101-36140-000 (STATE GRANT - PUBLIC SAFETY .00213,930.17-213,930.17- GL Account: 101-37010-000 (GENERAL GOVERNMENT) 01/11/20234.032534CHARGES FOEPIC PROPERTY S401101-37010-000ASSESSMENT SE15.00-15.00- 02/16/20234.032989MISCELLANETORGERSON PROP837101-37010-000BASE FEE - TORG200.00-200.00- 03/10/20235.002349CHARGES FO401101-37010-000ASSESS SEARCH 15.00-15.00- 03/17/20234.033037CHARGES FOEPIC PROPERTY S401101-37010-000ASSESSMENT SE15.00-15.00- 03/29/20234.033067CHARGES FOGALOWITZ OLSON 401101-37010-000ASSESSMENT SE15.00-15.00- 04/05/20234.033092CHARGES FOEPIC PROPERTY S401101-37010-000ASSESSMENT SE15.00-15.00- 05/26/20234.033577CHARGES FOGALOWITZ OLSON 401101-37010-000ASSESSMENT SE15.00-15.00- 06/09/20234.033619CHARGES FOTERRY, SLANE & R401101-37010-000PHOTOS - CASE#15.00-15.00- 06/09/20234.033620CHARGES FOCONLIN LAW FIRM 401101-37010-000CD CASE #23004415.00-15.00- CHARGES FOASSESSMENT SE 07/14/20234.033717PROPLOGIX LLC401101-37010-00015.00-15.00- MISCELLANECHRIS & KIMBERLY BASE FEE VARIAN 07/21/20234.033850837101-37010-000150.00-150.00- MISCELLANECROIXVIEW HOLDIBASE FEE - CUP & 07/21/20234.033851837101-37010-000400.00-400.00- CHARGES FOGALOWITZ OLSON ASSESSMENT SE 08/18/20234.034211401101-37010-00015.00-15.00- MISCELLANEBASE FEE - HALL 08/29/20234.034228RA SMITH837101-37010-000400.00-400.00- MISCELLANESIGNATION SIGN GBASE FEE - HEAL 08/31/20234.034234837101-37010-000400.00-400.00- CHARGES FODAVID NEWBERG DASSESSMENT SE 09/22/20234.034274401101-37010-00015.00-15.00- MISCELLANEHOUSE PAWS HOMBASE FEE - HOUS 10/11/20234.034329837101-37010-000400.00-400.00- CHARGES FOMICHAEL LEE STUAVIDEO'S CASE #2 11/02/20234.034595401101-37010-00015.00-15.00- MISCELLANENORTHERN STATEBASE FEE CUP - 11/03/20234.034630837101-37010-000400.00-400.00- CHARGES FO23007399 WALMA 11/16/20234.034777PROGRESSIVR401101-37010-00015.00-15.00- CHARGES FOAPPEAL PROCES 11/16/20234.034778TONY JANSEN401101-37010-00050.00-50.00- CHARGES FOEPIC PROPERTY SSPECIAL ASSSSM 11/22/20234.034798401101-37010-00015.00-15.00- CHARGES FODOG APPEAL - KI 12/12/20234.034851KIMBERLY JELINEK401101-37010-00050.00-50.00- CHARGES FOJARMAN DEVELOPBASE FEE - TAKE 12/29/20235.002361401101-37010-0001,500.00-1,500.00- Total 101-37010-000 (GENERAL GOVERNMENT): .004,160.00-4,160.00- GL Account: 101-38030-000 (SALE OF MUNICIPAL PROPERTY) MISCELLANESALE OF PROPER 01/11/20234.032533LANDTITLE801101-38030-000142,505.00-142,505.00- Total 101-38030-000 (SALE OF MUNICIPAL PROPERTY .00142,505.00-142,505.00- GL Account: 101-38040-000 (INS REFUNDS & REIMBURSEMENTS) 04/10/20234.033096MISCELLANELEAGUE OF MINNE837101-38040-000WC PREMIUM RE863.00-863.00- Total 101-38040-000 (INS REFUNDS & REIMBURSEME .00863.00-863.00- GL Account: 101-38050-000 (OTHER REFUNDS & REIMBURSE) 03/17/20234.033034MISCELLANENIELSEN SURVEY837101-38050-000NIELSEN SURVEY2.00-2.00- 07/20/20234.033822MISCELLANEKELLY EVANS837101-38050-000REIMB FOR VALD1,225.50-1,225.50- 08/15/20234.034178MISCELLANEXCEL ENERGY803101-38050-000REBATE REFUND 9,315.46-9,315.46- 10/30/20234.034513MISCELLANEKAREN DOUGLAS803101-38050-000PARK SHELTER D100.00-100.00- 11/20/20234.034792MISCELLANENORTHERN METAL 803101-38050-000PW SCRAP META247.00-247.00- 12/20/20234.034921MISCELLANEMARY MCCOMBER803101-38050-000REIMBURSEMENT 7.00-7.00- Total 101-38050-000 (OTHER REFUNDS & REIMBURS .0010,896.96-10,896.96- GL Account: 101-38060-000 (DONATIONS & CONTRIBUTIONS) 07/26/20234.033950MISCELLANELISA MARTINEZ837101-38060-000JOHN MARTINEZ 1,804.36-1,804.36- Page: 25 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 07/26/20234.033950MISCELLANELISA MARTINEZ837101-38060-000JOHN MARTINEZ 1,804.36-1,804.36- Total 101-38060-000 (DONATIONS & CONTRIBUTIONS) .001,804.36-1,804.36- GL Account: 101-39030-000 (LMICT DIVIDEND) 12/14/20234.034904MISCELLANELEAGUE OF MINNE807101-39030-0002023 PC DIVIDEN4,558.00-4,558.00- Total 101-39030-000 (LMICT DIVIDEND): .004,558.00-4,558.00- GL Account: 101-40000-403 (RENT OF EQUIPMENT) MISCELLANEPAID 1ST QTR ME 04/14/20234.033104PITNEY BOWES837101-40000-403176.73-176.73- Total 101-40000-403 (RENT OF EQUIPMENT): .00176.73-176.73- GL Account: 101-40100-203 (TRAVEL, CONFERENCE, SCHOOLS) MISCELLANEREFUND OF NLC 11/16/20234.034776MARY MCCOMBER837101-40100-203625.00-625.00- Total 101-40100-203 (TRAVEL, CONFERENCE, SCHOO .00625.00-625.00- GL Account: 101-40100-910 (MISCELLANEOUS EXP (ANN PIC)) MISCELLANEPURCHASE OF H 06/13/20234.033644MARY MCCOMBER837101-40100-91020.00-20.00- MISCELLANEPIP DONATION - D 06/14/20234.033645DAHL-TECH INC837101-40100-910100.00-100.00- MISCELLANEPHIL'S TARA HIDEAPIP DONATION - P 06/14/20234.033646837101-40100-910100.00-100.00- MISCELLANEJERRY'S AUTO DETPIP DONATION - J 06/14/20234.033647837101-40100-910200.00-200.00- MISCELLANESIMONET FURNITUPIP DONATION - S 06/14/20234.033648837101-40100-910100.00-100.00- MISCELLANEKIDZ KARATE LINK IPIP DONATION - K 06/14/20234.033649837101-40100-910100.00-100.00- MISCELLANECOVER PARK MANPIP DONATION - C 06/14/20234.033650837101-40100-910200.00-200.00- MISCELLANEPIP DONATION - P 06/14/20234.033651PIZZA MAN837101-40100-910200.00-200.00- MISCELLANEANDERSEN WINDOPIP DONATION A 06/14/20234.033652837101-40100-910500.00-500.00- Total 101-40100-910 (MISCELLANEOUS EXP (ANN PIC .001,520.00-1,520.00- GL Account: 101-41510-203 (TRAVEL, CONFERENCE, SCHOOLS) MISCELLANELEAGUE OF MINNEREFUND DUPLICA 03/03/20234.033026837101-41510-20320.00-20.00- MISCELLANEREIMB (REFUND) 12/20/20234.034920BCA837101-41510-203500.00-500.00- Total 101-41510-203 (TRAVEL, CONFERENCE, SCHOO .00520.00-520.00- GL Account: 101-41510-208 (MAINT & REPAIR OF EQUIP) MISCELLANELEAGUE OF MINNE 05/31/20234.033605837101-41510-2082021/2022 EXP640.00-640.00- MISCELLANELEAGUE OF MINNE 05/31/20234.033605837101-41510-208SALVAGE VALUE1,575.001,575.00 Total 101-41510-208 (MAINT & REPAIR OF EQUIP): 1,575.00640.00-935.00 GL Account: 101-41510-701 (REFUNDS & REIMBURSEMENTS) 05/31/20234.033605MISCELLANELEAGUE OF MINNE837101-41510-7012023 EX044,988.38-44,988.38- 10/25/20234.034432MISCELLANELEAGUE OF MINNE837101-41510-701INS CLAIM SQUAD 5,138.93-5,138.93- MISCELLANELEAGUE OF MINNELMC CLAIM #LMC 12/18/20234.034915837101-41510-7011,710.93-1,710.93- Total 101-41510-701 (REFUNDS & REIMBURSEMENTS .0051,838.24-51,838.24- GL Account: 101-42040-203 (TRAVEL CONFERENCE SCHOOLS) 09/22/20234.034275MISCELLANEUNIVERSITY OF MI837101-42040-203REFUND SHAD TR225.00-225.00- Total 101-42040-203 (TRAVEL CONFERENCE SCHOOL .00225.00-225.00- GL Account: 101-42510-210 (CLEANING & WASTE REMOVAL) 12/01/20234.034836MISCELLANETENNIS SANITATIO837101-42510-210REFUIND OF XTR71.34-71.34- Page: 26 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount Total 101-42510-210 (CLEANING & WASTE REMOVAL): .0071.34-71.34- GL Account: 101-44010-212 (OTHER CONTRACTUAL SERVICES) MISCELLANESFR BORROWER 2REIMB FOR VALD 08/01/20234.034028837101-44010-212803.75-803.75- Total 101-44010-212 (OTHER CONTRACTUAL SERVIC .00803.75-803.75- GL Account: 401-36120-000 (OTHER STATE REVENUE) MISCELLANEMN DNR - EAB GR 07/25/20234.033913MN DNR837401-36120-00033,425.15-33,425.15- Total 401-36120-000 (OTHER STATE REVENUE): .0033,425.15-33,425.15- GL Account: 401-38050-000 (OTHER REFUNDS & REIMBURSE) MISCELLANEDRF STILLWATER DPAYMENT IN LIEU 09/29/20234.034297837401-38050-0007,875.00-7,875.00- Total 401-38050-000 (OTHER REFUNDS & REIMBURS .007,875.00-7,875.00- GL Account: 401-38060-000 (DONATIONS & CONTRIBUTIONS) MISCELLANETREE PAYMENT - 03/10/20235.002350814401-38060-0003,291.75-3,291.75- MISCELLANEMINNESOTA TWINS 401-DONATIONS & 05/16/20234.033538814401-38060-0005,000.00-5,000.00- MISCELLANECITIZEN COMMEN 06/14/20234.033653TAMMY PAULSON837401-38060-00020.00-20.00- MISCELLANEMINNESOTA TWINS GRANT - MN TWIN 08/22/20234.034221837401-38060-0003,115.63-3,115.63- Total 401-38060-000 (DONATIONS & CONTRIBUTIONS) .0011,427.38-11,427.38- GL Account: 529-32010-000 (SPECIAL ASSESS-PREPAYMENTS) MISCELLANE2014 STREET REC 02/06/20234.032908TITLESMART INC837529-32010-000700.00-700.00- MISCELLANE2014 STREET REC 11/16/20234.034775BURNET TITLE837529-32010-000350.00-350.00- Total 529-32010-000 (SPECIAL ASSESS-PREPAYMENT .001,050.00-1,050.00- GL Account: 574-36120-100 (OTHER STATE REV - PUBLIC WORKS) 01/31/20234.032824MISCELLANEWASHINGTON COU837574-36120-100LRIP NORELL AVE35,702.50-35,702.50- 04/14/20234.033119MISCELLANEWASHINGTON COU837574-36120-100LRIP NORELL PR75,950.00-75,950.00- Total 574-36120-100 (OTHER STATE REV - PUBLIC WO .00111,652.50-111,652.50- GL Account: 705-20500-000 (DEPOSITS PAYABLE (METER)) 05/22/20234.033554MISCELLANEDAVIDS HYDRO VA837705-20500-000HYDRANT PERMI2,000.00-2,000.00- Total 705-20500-000 (DEPOSITS PAYABLE (METER)): .002,000.00-2,000.00- GL Account: 705-21600-000 (DUE TO STATE-SALES TAX) 03/17/20234.033041NON-BUSINESCOMMERCIAL PLU212705-21600-000PL PERMIT #2023-140.97-140.97- 10/31/20234.034558NON-BUSINESAP BALT 2 LLC212705-21600-000WATER SALES TA67.33-67.33- Total 705-21600-000 (DUE TO STATE-SALES TAX): .00208.30-208.30- GL Account: 705-34050-000 (UTILITY INSPECTION FEE) NON-BUSINESSCHERBER ROLL OOT PERMIT #2023- 01/23/20234.032588205705-34050-00035.00-35.00- NON-BUSINESCOMMERCIAL PLUPL PERMIT #2023- 03/17/20234.033041205705-34050-000245.00-245.00- NON-BUSINESBP PERMIT #2023- 04/27/20234.033342AP BALT 2 LLC205705-34050-000210.00-210.00- NON-BUSINESCATES FINE HOMEBP PERMIT #2023- 08/16/20234.034198205705-34050-000140.00-140.00- Total 705-34050-000 (UTILITY INSPECTION FEE): .00630.00-630.00- GL Account: 705-34060-000 (WATER METERS- FEE) Page: 27 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 03/17/20234.033041NON-BUSINESCOMMERCIAL PLU206705-34060-000PL PERMIT #2023-1,911.50-1,911.50- 08/16/20234.034198NON-BUSINESCATES FINE HOME206705-34060-000BP PERMIT #2023-353.80-353.80- 10/31/20234.034558NON-BUSINESAP BALT 2 LLC206705-34060-000PL PERMIT #2023-1,810.34-1,810.34- Total 705-34060-000 (WATER METERS- FEE): .004,075.64-4,075.64- GL Account: 705-34070-000 (CURB STOP COVER) 07/25/20234.033910MISCELLANETED CARTER837705-34070-000CURB STOP COV100.00-100.00- 09/22/20234.034285NON-BUSINESCORNERSTONE CO212705-34070-000OT PERMIT #2023-100.00-100.00- 10/13/20234.034333NON-BUSINESKELSEY BERGER212705-34070-000OT PERMIT #2023-100.00-100.00- Total 705-34070-000 (CURB STOP COVER): .00300.00-300.00- GL Account: 705-38040-000 (INS REFUNDS & REIMBURSEMENTS) MISCELLANELEAGUE OF MINNEWC PREMIUM RE 04/10/20234.033096837705-38040-00071.00-71.00- Total 705-38040-000 (INS REFUNDS & REIMBURSEME .0071.00-71.00- GL Account: 706-21800-000 (DUE TO MET COUNCIL-SAC) NON-BUSINESANDREWS BROTHEBP PERMIT #2023- 01/31/20234.032809211706-21800-00034,790.00-34,790.00- NON-BUSINESBP PERMIT #2023- 04/27/20234.033342AP BALT 2 LLC211706-21800-00019,880.00-19,880.00- NON-BUSINESGREYSTONE CONSBP PERMIT #2023- 07/14/20234.033720211706-21800-00014,910.00-14,910.00- NON-BUSINESCATES FINE HOMEBP PERMIT #2023- 08/16/20234.034198211706-21800-0002,485.00-2,485.00- NON-BUSINESSOLUTIONS REAL BP PERMIT #2023- 10/31/20234.034556211706-21800-0004,970.00-4,970.00- NON-BUSINESGEORGE SIEGFRIEBP PERMIT #2023- 11/13/20234.034751211706-21800-0009,940.00-9,940.00- Total 706-21800-000 (DUE TO MET COUNCIL-SAC): .0086,975.00-86,975.00- GL Account: 706-34050-000 (UTILITY INSPECTION FEES) NON-BUSINESSCHERBER ROLL OOT PERMIT #2023- 01/23/20234.032588207706-34050-00035.00-35.00- NON-BUSINESCOMMERCIAL PLUPL PERMIT #2023- 03/17/20234.033041207706-34050-00035.00-35.00- NON-BUSINESBP PERMIT #2023- 04/27/20234.033342AP BALT 2 LLC207706-34050-00070.00-70.00- NON-BUSINESCATES FINE HOMEBP PERMIT #2023- 08/16/20234.034198207706-34050-000105.00-105.00- Total 706-34050-000 (UTILITY INSPECTION FEES): .00245.00-245.00- GL Account: 706-38040-000 (INS REFUNDS & REIMBURSEMENTS) MISCELLANELEAGUE OF MINNEWC PREMIUM RE 04/10/20234.033096837706-38040-00041.00-41.00- Total 706-38040-000 (INS REFUNDS & REIMBURSEME .0041.00-41.00- GL Account: 734-38020-000 (RENT OF MUNICIPAL PROPERTY) MISCELLANE01/2023 TOWER R 01/04/20234.032530TMOBILE837734-38020-0004,719.94-4,719.94- MISCELLANEFEBRUARY TOWE 02/01/20234.032836T-MOBILE837734-38020-0004,719.94-4,719.94- MISCELLANEMARCH TOWER R 03/10/20235.002348837734-38020-0004,719.94-4,719.94- MISCELLANEAPRIL TOWER RE 04/05/20234.033088T-MOBILE837734-38020-0004,719.94-4,719.94- MISCELLANEMAY 2023 TOWER 05/01/20234.033395T-MOBILE837734-38020-0004,719.94-4,719.94- MISCELLANEJUNE TOWER RE 05/31/20234.033592T MOBILE837734-38020-0004,719.94-4,719.94- MISCELLANEJULY TOWER REN 07/11/20234.033711T-MOBILE837734-38020-0004,719.94-4,719.94- MISCELLANEAUGUST TOWER 08/04/20234.034094T-MOBILE837734-38020-0004,719.94-4,719.94- MISCELLANESEPTEMBER TOW 09/05/20234.034256T-MOBILE837734-38020-0004,719.94-4,719.94- MISCELLANE10/2023 TOWER R 10/02/20234.034322T-MOBILE837734-38020-0004,719.94-4,719.94- MISCELLANENOVEMBER TOW 11/03/20234.034629T-MOBILE837734-38020-0004,719.94-4,719.94- MISCELLANEDEC TOWER REN 12/05/20234.034843T-MOBILE837734-38020-0004,719.94-4,719.94- Total 734-38020-000 (RENT OF MUNICIPAL PROPERT .0056,639.28-56,639.28- GL Account: 901-10900-000 (INVESTMENTS - AT PAR) Page: 28 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 01/11/20234.032535MISCELLANECITY OF OAK PARK 838901-10900-000SALE OF INVEST500,000.00-500,000.00- 02/01/20234.032837MISCELLANECITY OF OAK PARK 838901-10900-000SALE OF INVEST500,000.00-500,000.00- 02/24/20234.033012MISCELLANECITY OF OAK PARK 838901-10900-000SALE OF INVEST500,000.00-500,000.00- 02/24/20234.033012MISCELLANECITY OF OAK PARK 838901-10900-000PURCHASE OF IN500,000.00500,000.00 04/14/20234.033120MISCELLANECITY OF OAK PARK 838901-10900-000TRANSFER FROM 400,000.00-400,000.00- 04/26/20234.033314MISCELLANECITY OF OAK PARK 838901-10900-0004M FUNDS - CITY 200,000.00-200,000.00- 07/11/20234.033715MISCELLANE838901-10900-000TRANSFER OF 4M 500,000.00-500,000.00- 07/27/20234.033964MISCELLANECITY OF OAK PARK 838901-10900-0004M ACH TRANSFE400,000.00-400,000.00- 09/12/20234.034260MISCELLANECITY OF OAK PARK 838901-10900-000CASHED IN CD #2500,000.00-500,000.00- 09/12/20234.034260MISCELLANECITY OF OAK PARK 838901-10900-000PURCHASE CD#2500,000.00500,000.00 11/07/20234.034701MISCELLANECITY OF OAK PARK 838901-10900-000WIRE FROM WELL331,699.08-331,699.08- 11/20/20234.034793MISCELLANECITY OF OAK PARK 838901-10900-0004M FUNDS - CITY 300,000.00-300,000.00- Total 901-10900-000 (INVESTMENTS - AT PAR): 1,000,000.004,131,699.08-3,131,699.08- GL Account: 901-38010-000 (INTEREST ON INVESTMENTS) 01/11/20234.032535MISCELLANECITY OF OAK PARK 839901-38010-000INT ON SALE OF I2,755.68-2,755.68- 02/01/20234.032837MISCELLANECITY OF OAK PARK 839901-38010-000INTEREST ON INV5,526.54-5,526.54- 02/24/20234.033012MISCELLANECITY OF OAK PARK 839901-38010-000NTEREST ON INV4,517.75-4,517.75- 09/12/20234.034260MISCELLANECITY OF OAK PARK 839901-38010-000CASHED IN CD #28,314.25-8,314.25- Total 901-38010-000 (INTEREST ON INVESTMENTS): .0021,114.22-21,114.22- GL Account: 902-47220-110 (OTHER) 07/21/20234.033851MISCELLANECROIXVIEW HOLDI837902-47220-110ESCROW DEPOSI1,000.00-1,000.00- Total 902-47220-110 (OTHER): .001,000.00-1,000.00- GL Account: 902-47240-110 (OTHER) MISCELLANETORGERSON PROPESCROW DEPOSI 02/16/20234.032989837902-47240-110500.00-500.00- Total 902-47240-110 (OTHER): .00500.00-500.00- GL Account: 902-47250-110 (OTHER) MISCELLANEESCROW DEPOSI 08/29/20234.034228RA SMITH837902-47250-1101,000.00-1,000.00- Total 902-47250-110 (OTHER): .001,000.00-1,000.00- GL Account: 902-47260-110 (OTHER) MISCELLANESIGNATION SIGN GESCROW DEPOS 08/31/20234.034234837902-47260-1101,000.00-1,000.00- Total 902-47260-110 (OTHER): .001,000.00-1,000.00- GL Account: 902-47270-110 (OTHER) MISCELLANEHOUSE PAWS HOMESCROW DEPOSI 10/11/20234.034329837902-47270-1101,000.00-1,000.00- Total 902-47270-110 (OTHER): .001,000.00-1,000.00- GL Account: 902-47280-110 (OTHER) 11/03/20234.034630MISCELLANENORTHERN STATE837902-47280-110ESCROW DEPOSI1,000.00-1,000.00- Total 902-47280-110 (OTHER): .001,000.00-1,000.00- GL Account: 902-47290-110 (OTHER) 12/29/20235.002361CHARGES FOJARMAN DEVELOP409902-47290-110ESCROW- TAKE 5 2,000.00-2,000.00- Total 902-47290-110 (OTHER): .002,000.00-2,000.00- Page: 29 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount GL Account: 990-10100-000 (COMBINED CASH) 01/01/20236.016568KRAMER, JOE13990-10100-000CREDIT CARD-PS50.0050.00 01/03/20236.016569ELLIS, PEGGY12990-10100-000ACH-PSN45.0045.00 01/04/20234.032527OXBORO AVENUE L1990-10100-000CHECKS76.8776.87 01/04/20234.032528KRUEGER, JASON1990-10100-000CHECKS148.29148.29 01/04/20234.032529HAYES, CHRISTOP1990-10100-000CHECKS86.6586.65 01/04/20234.032530TMOBILE1990-10100-000CHECKS4,719.944,719.94 01/04/20234.032531HERO HOME SERVI1990-10100-000CHECKS35.0035.00 01/04/20236.016570FORSBLOM, KELLY 12990-10100-000ACH-PSN40.0040.00 01/04/20236.016571BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 01/05/20236.016572EVANS, KELLY12990-10100-000ACH-PSN18.4918.49 VAN CLEVE, AUDRE 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01/24/20234.032631SCHANNO, PAUL J.1990-10100-000CHECKS178.00178.00 01/24/20234.032632HELLERUD, SUSAN1990-10100-000CHECKS4.504.50 01/24/20234.032633BARTKEY, GENE1990-10100-000CHECKS128.60128.60 SHERRARD, ROGE 01/24/20234.0326341990-10100-000CHECKS128.60128.60 SUTHERLAND, JOH 01/24/20234.0326351990-10100-000CHECKS128.60128.60 01/24/20234.032636CUMMINGS, EMILY1990-10100-000CHECKS128.60128.60 OAK PARK CHICKE 01/24/20234.0326371990-10100-000CHECKS28.3828.38 SALEM LUTHERAN 01/24/20234.0326381990-10100-000CHECKS293.38293.38 STILLWATER CROS 01/24/20234.0326391990-10100-000CHECKS476.99476.99 01/24/20234.032640GARDY'S SPORTS1990-10100-000CHECKS154.34154.34 FIRST STATE BANK 01/24/20234.0326411990-10100-000CHECKS128.60128.60 PARAGON POOL & 01/24/20234.0326421990-10100-000CHECKS777.24777.24 01/24/20234.032642990-10100-0005.00-5.00- 01/24/20234.032643MET WASTE CONT1990-10100-000CHECKS7,918.507,918.50 01/24/20234.032644DENT SERVICES LL1990-10100-000CHECKS151.37151.37 01/24/20234.032645JERRY'S AUTO1990-10100-000CHECKS146.75146.75 01/24/20234.032646FRED'S TIRE & SER1990-10100-000CHECKS244.29244.29 01/24/20234.032647HAZA FOODS OF MI1990-10100-000CHECKS847.59847.59 01/24/20234.032648SHANGRI LA NAILS 1990-10100-000CHECKS127.28127.28 01/24/20234.032649FOX HOLLOW EAST 1990-10100-000CHECKS1.991.99 01/24/20234.032650KWIK TRIP1990-10100-000CHECKS8,582.858,582.85 01/24/20234.032651KOWALSKI'S OAK P1990-10100-000CHECKS3,242.373,242.37 01/24/20234.032652THOMAS GRACE C1990-10100-000CHECKS169.85169.85 01/24/20234.032653KWIK TRIP1990-10100-000CHECKS171.45171.45 01/24/20234.032654ARTHUR REO INC.1990-10100-000CHECKS128.60128.60 01/24/20234.032655SIEMENS1990-10100-000CHECKS471.90471.90 01/24/20234.032656SWAHS1990-10100-000CHECKS3,227.353,227.35 OSHI PROPERTIES 01/24/20234.0326571990-10100-000CHECKS6,532.026,532.02 01/24/20236.016703COLEMAN, DENNIS12990-10100-000ACH-PSN214.06214.06 01/24/20236.016704OCHOCKI, JODI12990-10100-000ACH-PSN128.60128.60 01/24/20236.016705WILSEY, HUNTER12990-10100-000ACH-PSN189.77189.77 B LATHER C/O BRU 01/24/20236.01670612990-10100-000ACH-PSN139.10139.10 MANKOWSKI, MICH 01/24/20236.01670712990-10100-000ACH-PSN103.81103.81 01/25/20234.032658ALDRICH, RICKY2990-10100-000CASH128.60128.60 MACKLEY, LEONAR 01/25/20234.0326591990-10100-000CHECKS128.60128.60 01/25/20234.032660KUEHN, SCOTT1990-10100-000CHECKS140.91140.91 AUGUSTINE, CHRIS 01/25/20234.0326611990-10100-000CHECKS128.60128.60 01/25/20234.032662JOB, DON1990-10100-000CHECKS128.60128.60 01/25/20234.032663ROSE, NEAL & BAR1990-10100-000CHECKS187.30187.30 01/25/20234.032664BRISTOL, RICHARD1990-10100-000CHECKS30.0030.00 01/25/20234.032665CHIRHART, JUDITH/1990-10100-000CHECKS128.60128.60 01/25/20234.032666VAN TRAN, OANH1990-10100-000CHECKS200.06200.06 01/25/20234.032667MCKEAN, DENNIS1990-10100-000CHECKS128.60128.60 01/25/20234.032668MENARD'S1990-10100-000CHECKS1,573.661,573.66 01/25/20234.032669HEARTLAND STILL1990-10100-000CHECKS4,231.884,231.88 01/25/20234.032670ZINTL INC1990-10100-000CHECKS182.39182.39 01/25/20234.032671LEMON, ANN1990-10100-000CHECKS128.60128.60 01/25/20234.032672DOERR, CHRISTINE1990-10100-000CHECKS115.74115.74 01/25/20234.032673LEMIRE, JOHN1990-10100-000CHECKS128.60128.60 01/25/20234.032674DIAZ, ELIZABETH1990-10100-000CHECKS128.60128.60 FETTER, DAWN & J 01/25/20234.0326751990-10100-000CHECKS136.11136.11 01/25/20234.032676LEE, LU VAN1990-10100-000CHECKS128.60128.60 Page: 34 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 01/25/20234.032677NELSON, DORIS1990-10100-000CHECKS4.504.50 01/25/20234.032678AHLGREN, JANET1990-10100-000CHECKS128.60128.60 01/25/20234.032679COLE, SHARON1990-10100-000CHECKS128.60128.60 01/25/20234.032680WIESE, WENDY & J1990-10100-000CHECKS140.91140.91 01/25/20234.032681HOEPPNER, GEOR1990-10100-000CHECKS128.60128.60 01/25/20234.032682CRAIN, GLEN & VIR1990-10100-000CHECKS128.60128.60 01/25/20234.032683BELKEY, DENNIS1990-10100-000CHECKS128.60128.60 01/25/20234.032684STUBBS, DAN1990-10100-000CHECKS128.60128.60 PARON, A J, SHEPP 01/25/20234.0326851990-10100-000CHECKS128.60128.60 MCMORROW, MICH 01/25/20234.0326861990-10100-000CHECKS128.60128.60 SIEGFRIED, MARTH 01/25/20234.0326871990-10100-000CHECKS111.46111.46 01/25/20234.032688HOLLOWAY, LYNN1990-10100-000CHECKS128.60128.60 CREA, ROBERT & M 01/25/20234.0326891990-10100-000CHECKS135.60135.60 BOULLT, WILLIAM & 01/25/20234.0326901990-10100-000CHECKS128.60128.60 STILLWATER MOTO 01/25/20234.0326911990-10100-000CHECKS1,117.811,117.81 01/25/20234.032692CLUB TARA1990-10100-000CHECKS664.91664.91 STILLWATER WEST 01/25/20234.0326931990-10100-000CHECKS360.25360.25 01/25/20234.032694BELL MORTGAGE1990-10100-000CHECKS127.28127.28 01/25/20234.032695EDINA REALTY1990-10100-000CHECKS242.36242.36 RICKIE / TIANNA NE 01/25/20234.0326961990-10100-000CHECKS100.00100.00 TURNING LEAF OA 01/25/20234.0326971990-10100-000CHECKS150.00150.00 OVERLOOK ENTER 01/25/20234.0326981990-10100-000CHECKS179.10179.10 01/25/20236.016708RUSSELL, CHAD12990-10100-000ACH-PSN128.60128.60 01/25/20236.016709O'NEIL, ELIZABETH12990-10100-000ACH-PSN50.0050.00 01/25/20236.016710JOHNSON, PAUL12990-10100-000ACH-PSN16.8116.81 01/25/20236.016711BRUNING, JAMES12990-10100-000ACH-PSN128.60128.60 01/25/20236.016712FURY MOTORS12990-10100-000ACH-PSN914.42914.42 01/25/20236.016713FURY MOTORS12990-10100-000ACH-PSN384.68384.68 01/25/20236.016714CRIST, RANDEE & R12990-10100-000ACH-PSN140.91140.91 01/25/20236.016715PORWOLL, CAROL12990-10100-000ACH-PSN128.60128.60 ARRINGTON, NICO 01/25/20236.01671612990-10100-000ACH-PSN129.26129.26 LEONARD INVESTM 01/25/20236.01671712990-10100-000ACH-PSN18.4518.45 FORSBLOM, KELLY CREDIT CARD-PS 01/25/20236.01671813990-10100-00075.0675.06 CREDIT CARD-PS 01/25/20236.016719RICKETSON, KELLY13990-10100-00046.1246.12 STIMPFEL, CARISSCREDIT CARD-PS 01/25/20236.01672013990-10100-000128.60128.60 CREDIT CARD-PS 01/25/20236.016721MORTENSON, AMY13990-10100-000140.91140.91 DeSIMONE, TERESCREDIT CARD-PS 01/25/20236.01672213990-10100-00020.9720.97 FELLING, STEPHANCREDIT CARD-PS 01/25/20236.01672313990-10100-000140.91140.91 NARUSIEWICZ, TO 01/26/20234.0326991990-10100-000CHECKS128.60128.60 DOTY, JOHN AND D 01/26/20234.0327001990-10100-000CHECKS43.3343.33 MC LEAN, JOHN & J 01/26/20234.0327011990-10100-000CHECKS266.89266.89 FORCIER, JOHN & L 01/26/20234.0327021990-10100-000CHECKS128.60128.60 01/26/20234.032703BLACK, DONNA M.1990-10100-000CHECKS128.60128.60 PHILIPSON, SHARO 01/26/20234.0327041990-10100-000CHECKS128.60128.60 NOTTINGHAM, KAIY 01/26/20234.0327051990-10100-000CHECKS167.91167.91 RYAN-OAKES, CON 01/26/20234.0327061990-10100-000CHECKS81.0081.00 TUNENDER, RICHA 01/26/20234.0327071990-10100-000CHECKS59.8359.83 01/26/20234.032708NE2 PROPERTIES1990-10100-000CHECKS179.58179.58 OLINDA PROPERTI 01/26/20234.0327091990-10100-000CHECKS133.10133.10 LANGNESS, JERRY 01/26/20234.0327101990-10100-000CHECKS128.60128.60 01/26/20234.032711GRAMS, WILLIAM1990-10100-000CHECKS81.0081.00 01/26/20234.032712ROBERT BRACKEY1990-10100-000CHECKS33.6533.65 01/26/20234.032713SIMONET'S FURNIT1990-10100-000CHECKS204.80204.80 01/26/20234.032714CONSERVICE REO 1990-10100-000CHECKS153.78153.78 01/26/20236.016724AMMEND, STEVE13990-10100-000CREDIT CARD-PS47.6047.60 01/26/20236.016725BORSHEIM, BECKY 12990-10100-000ACH-PSN128.60128.60 01/26/20236.016726SWENSON, NEIL & 12990-10100-000ACH-PSN128.60128.60 01/26/20236.016727MCGUIRE, DENNIS12990-10100-000ACH-PSN126.10126.10 01/26/20236.016728HANSON, KATHY12990-10100-000ACH-PSN128.60128.60 Page: 35 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 01/26/20236.016729BEAUDET, ERNEST12990-10100-000ACH-PSN128.60128.60 01/26/20236.016730HECK, JOANNE M12990-10100-000ACH-PSN128.60128.60 01/26/20236.016731OPTIONS FOR WO12990-10100-000ACH-PSN150.71150.71 01/27/20236.016732ROWLSON, ERIN13990-10100-000CREDIT CARD-PS140.91140.91 01/27/20236.016733KOENIG, GERALD & 13990-10100-000CREDIT CARD-PS128.60128.60 01/27/20236.016734CAMPBELL, MIGUE12990-10100-000ACH-PSN146.78146.78 01/27/20236.016735FIRST STATE BANK 12990-10100-000ACH-PSN157.64157.64 01/27/20236.016736JENSEN, STEVEN12990-10100-000ACH-PSN128.60128.60 01/27/20236.016737PETERS, MELINDA12990-10100-000ACH-PSN128.60128.60 01/27/20236.016738WING, CHARLENE12990-10100-000ACH-PSN128.60128.60 01/27/20236.016739BARKER, APRIL12990-10100-000ACH-PSN128.00128.00 01/27/20236.016740O'NEIL, LORENE A.12990-10100-000ACH-PSN158.41158.41 SCHIEBEL, DAVID & 01/27/20236.01674112990-10100-000ACH-PSN140.91140.91 01/27/20236.016742ENNEN, LINDSEY12990-10100-000ACH-PSN132.10132.10 SHAVER, MANILA & 01/28/20236.01674312990-10100-000ACH-PSN193.41193.41 GILBERT, TED & AVI 01/28/20236.01674412990-10100-000ACH-PSN128.60128.60 01/29/20236.016745JOHNSON, KAYLYN12990-10100-000ACH-PSN128.60128.60 BENSON, ANN & DACREDIT CARD-PS 01/29/20236.01674613990-10100-000140.91140.91 HADDAD, JOZEPHI 01/30/20234.0327152990-10100-000CASH130.00130.00 KRAFT, CHRISTOP 01/30/20234.0327162990-10100-000CASH130.00130.00 GIRARD, LORI & HA 01/30/20234.0327172990-10100-000CASH200.00200.00 MESTNIK, MONTGO 01/30/20234.0327181990-10100-000CHECKS142.60142.60 01/30/20234.032719JUSTMAN, RALPH1990-10100-000CHECKS152.08152.08 01/30/20234.032720KIMKER, BETH1990-10100-000CHECKS147.10147.10 01/30/20234.032721WILLIAMS, SUSAN1990-10100-000CHECKS128.60128.60 01/30/20234.032722DECLER, CONNIE1990-10100-000CHECKS45.3845.38 01/30/20234.032723BUSINESS AND EST1990-10100-000CHECKS47.6047.60 01/30/20234.032724KNOX, MIKE & SHA1990-10100-000CHECKS128.60128.60 01/30/20234.032725FOSTER, LAURA & 1990-10100-000CHECKS143.84143.84 01/30/20234.032726HARTMAN, GREG & 1990-10100-000CHECKS128.60128.60 01/30/20234.032727SEVERSON, SAND1990-10100-000CHECKS157.28157.28 01/30/20234.032728KINGWOOD MGMT1990-10100-000CHECKS140.81140.81 KINGWOOD MANA 01/30/20234.0327291990-10100-000CHECKS310.22310.22 NYBERG LEASING 01/30/20234.0327301990-10100-000CHECKS143.60143.60 SHAW LUNDQUIST 01/30/20234.0327311990-10100-000CHECKS180.08180.08 COLONIAL APARTM 01/30/20234.0327321990-10100-000CHECKS423.20423.20 NYBERG, CLARK & 01/30/20234.0327331990-10100-000CHECKS128.60128.60 ROLLWAGEN, C. 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Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 01/31/20234.032750BARTON, JAMES1990-10100-000CHECKS128.60128.60 01/31/20234.032751GREENE, THOMAS1990-10100-000CHECKS128.60128.60 01/31/20234.032752FORNELL, RITA & W1990-10100-000CHECKS128.60128.60 01/31/20234.032753OLSON, JOEL/LISA 1990-10100-000CHECKS155.58155.58 01/31/20234.032754LEE, VALERIE1990-10100-000CHECKS156.60156.60 01/31/20234.032755FORCIER, LAURA1990-10100-000CHECKS128.60128.60 BRECHTEL, THOMA 01/31/20234.0327561990-10100-000CHECKS128.60128.60 01/31/20234.032757LANGER, EUGENE1990-10100-000CHECKS128.60128.60 DIETHART, MICHAE 01/31/20234.0327581990-10100-000CHECKS140.91140.91 01/31/20234.032759ENGSTRUM, ANN1990-10100-000CHECKS454.42454.42 01/31/20234.032760BATTLES, JEAN1990-10100-000CHECKS110.00110.00 SCHLEUSNER, ARLI 01/31/20234.0327611990-10100-000CHECKS140.91140.91 01/31/20234.032762BOCKMAN, TIMM1990-10100-000CHECKS200.00200.00 WALDORF, RENEE 01/31/20234.0327631990-10100-000CHECKS128.60128.60 HOUSLEY, PHIL & K 01/31/20234.0327641990-10100-000CHECKS206.94206.94 GALLAGHER, MICH 01/31/20234.0327651990-10100-000CHECKS128.60128.60 01/31/20234.032766BERGER, LINDSAY1990-10100-000CHECKS144.41144.41 01/31/20234.032767LINDOW, GREG1990-10100-000CHECKS128.60128.60 NGUYEN, THOMSO 01/31/20234.0327681990-10100-000CHECKS164.39164.39 FOSTER, TOM & LY 01/31/20234.0327691990-10100-000CHECKS128.60128.60 POWELL, JODY KU 01/31/20234.0327701990-10100-000CHECKS140.91140.91 01/31/20234.032771OLSON, VICTORIA1990-10100-000CHECKS128.60128.60 01/31/20234.032772BENDIX, CAROL1990-10100-000CHECKS124.10124.10 01/31/20234.032773HAYDEN, CHRIS & 1990-10100-000CHECKS309.47309.47 01/31/20234.032774BRAUN, JULIE1990-10100-000CHECKS50.0050.00 01/31/20234.032775PAULING, LYNDA1990-10100-000CHECKS128.60128.60 01/31/20234.032776SEIM, DAVID D1990-10100-000CHECKS140.91140.91 01/31/20234.032777SORENSON/ANDRE1990-10100-000CHECKS140.91140.91 01/31/20234.032778MUSICMAKERS KIT1990-10100-000CHECKS140.10140.10 01/31/20234.032779NUVIEW PSYCHOL1990-10100-000CHECKS70.0870.08 YOUTH SERVICE B 01/31/20234.0327791990-10100-000CHECKS70.0770.07 SIMONET FUNERAL 01/31/20234.0327801990-10100-000CHECKS53.7253.72 01/31/20234.032781GROUP 411990-10100-000CHECKS211.96211.96 1ST PRESBYTERIA 01/31/20234.0327821990-10100-000CHECKS289.16289.16 HSI C/O KINGWOO 01/31/20234.0327831990-10100-000CHECKS143.60143.60 HSI C/O KINGWOO 01/31/20234.0327841990-10100-000CHECKS180.32180.32 KINGWOOD MANA 01/31/20234.0327851990-10100-000CHECKS198.60198.60 01/31/20234.032786KELLER WILLIAMS1990-10100-000CHECKS127.28127.28 01/31/20234.032787HEADROOM INC1990-10100-000CHECKS51.0051.00 01/31/20234.032787HEADROOM INC1990-10100-000CHECKS30.0030.00 01/31/20234.032788ISD#8341990-10100-000CHECKS10,952.3610,952.36 VALLEY TROPHY IN 01/31/20234.0327891990-10100-000CHECKS131.78131.78 SS MARINA N 01/31/20234.0327901990-10100-000CHECKS882.46882.46 01/31/20234.032791ROBERT CARNEY1990-10100-000CHECKS142.60142.60 ENGIE INSIGHT SE 01/31/20234.0327921990-10100-000CHECKS197.02197.02 ENGIE INSIGHT SE 01/31/20234.0327931990-10100-000CHECKS140.81140.81 01/31/20234.032794WEISER, PAUL AND 1990-10100-000CHECKS128.60128.60 01/31/20234.032795TCO REAL ESTATE I1990-10100-000CHECKS871.69871.69 01/31/20234.032796WASHINGTON COU1990-10100-000CHECKS6,494.376,494.37 01/31/20234.032797PROKARMA INC1990-10100-000CHECKS149.06149.06 01/31/20234.032798ENGIE INSIGHT SE1990-10100-000CHECKS581.59581.59 01/31/20234.032799ANDERSEN CORP #1990-10100-000CHECKS2,095.382,095.38 01/31/20234.032800SUZZNNE BECKER1990-10100-000CHECKS128.60128.60 01/31/20234.032801HALL, JAMES1990-10100-000CHECKS128.60128.60 01/31/20234.032802CUSHMAN & WAKE1990-10100-000CHECKS3,191.123,191.12 01/31/20234.032803CONSERVICE REO 1990-10100-000CHECKS146.10146.10 01/31/20234.032804STURTEVANT, DEB1990-10100-000CHECKS172.95172.95 01/31/20234.032805ENGIE INSIGHT SE1990-10100-000CHECKS686.82686.82 01/31/20234.032806ENGIE INSIGHT SE1990-10100-000CHECKS7,908.267,908.26 Page: 37 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - 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Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 02/09/20236.017019SMITH/PATTY GRU12990-10100-000ACH-PSN140.91140.91 02/09/20236.017020NELSON, BRITTNE12990-10100-000ACH-PSN128.60128.60 02/09/20236.017021OLSON, NORA12990-10100-000ACH-PSN128.60128.60 02/09/20236.017022GREGERSON, JILLI12990-10100-000ACH-PSN128.60128.60 02/09/20236.017023CENTRAL AUTOMO12990-10100-000ACH-PSN43.6743.67 02/09/20236.017024OAK PARK SENIOR 12990-10100-000ACH-PSN1,246.061,246.06 02/09/20236.017025CHAPMAN, ANGIE12990-10100-000ACH-PSN128.60128.60 02/09/20236.017026HAYS, CHRISTOPH12990-10100-000ACH-PSN24.0024.00 02/09/20236.017027NELSON, AMY12990-10100-000ACH-PSN164.28164.28 02/09/20236.017028LARSON, GARY12990-10100-000ACH-PSN128.60128.60 OAKGREEN COMM 02/09/20236.01702912990-10100-000ACH-PSN4,638.164,638.16 02/09/20236.017030GRASKE, WILLIAM12990-10100-000ACH-PSN448.09448.09 SCHAFER, MICHAE 02/09/20236.01703112990-10100-000ACH-PSN44.9244.92 02/09/20236.017032KOPET, DAVE12990-10100-000ACH-PSN140.91140.91 02/09/20236.017033STILLWATER SKIN12990-10100-000ACH-PSN92.2292.22 02/09/20236.017034MICHAUD, JACOB12990-10100-000ACH-PSN128.60128.60 02/09/20236.017035GATES, RACHEL12990-10100-000ACH-PSN128.60128.60 MOHS, PAMELA & J 02/09/20236.01703612990-10100-000ACH-PSN161.91161.91 02/09/20236.017037SOLER, AMBER12990-10100-000ACH-PSN128.60128.60 POSITIVE PARTNE 02/09/20236.01703812990-10100-000ACH-PSN128.60128.60 02/09/20236.017039RONAYNE, RAY12990-10100-000ACH-PSN219.37219.37 02/09/20236.017040WELLNER, WADE12990-10100-000ACH-PSN128.60128.60 02/09/20236.017041JENSEN, BARBARA12990-10100-000ACH-PSN81.0081.00 02/09/20236.017042DELAHUNT, THOMA12990-10100-000ACH-PSN167.64167.64 02/09/20236.017043SCHNEIDER, LAWR12990-10100-000ACH-PSN148.47148.47 02/09/20236.017044KERN & BARB MIX-12990-10100-000ACH-PSN140.91140.91 02/09/20236.017045BRUCHU, KEITH12990-10100-000ACH-PSN128.60128.60 02/09/20236.017046SCHILTGEN, TOM & 12990-10100-000ACH-PSN140.91140.91 02/09/20236.017047JOHNSON, KELLI & 12990-10100-000ACH-PSN164.39164.39 02/09/20236.017048CURTIS, BRENT12990-10100-000ACH-PSN128.60128.60 WASESCHA, WARR 02/09/20236.01704912990-10100-000ACH-PSN160.91160.91 02/09/20236.017050ROZNICK, JAMES12990-10100-000ACH-PSN114.63114.63 02/09/20236.017051HESTEKIN, LIZ12990-10100-000ACH-PSN128.60128.60 02/09/20236.017052CICI, PHILIP M12990-10100-000ACH-PSN128.60128.60 02/09/20236.017053STONE, BONNIE12990-10100-000ACH-PSN140.91140.91 02/09/20236.017054WILLSON, NANCY12990-10100-000ACH-PSN128.60128.60 GILLSTROM, JOHN 02/09/20236.01705512990-10100-000ACH-PSN175.45175.45 02/09/20236.017056LONGTIN, JOHN12990-10100-000ACH-PSN149.60149.60 02/09/20236.017057POLLINGER, PAUL12990-10100-000ACH-PSN140.91140.91 MARQUARDT, JESS 02/09/20236.01705812990-10100-000ACH-PSN89.4689.46 SMC VENTURES R 02/09/20236.01705912990-10100-000ACH-PSN340.84340.84 BERGSTROM, LAUCREDIT CARD-PS 02/09/20236.01706013990-10100-000140.91140.91 RYMAL, CHRISTA ACREDIT CARD-PS 02/09/20236.01706113990-10100-00047.6047.60 STADHEIM, ELIZABCREDIT CARD-PS 02/09/20236.01706213990-10100-000132.10132.10 02/09/20236.017063CRAMMATTE, WILLI13990-10100-000CREDIT CARD-PS128.60128.60 02/09/20236.017064LIDGERDING, CASS13990-10100-000CREDIT CARD-PS128.60128.60 02/09/20236.017065CARTER, THEODO13990-10100-000CREDIT CARD-PS128.60128.60 02/09/20236.017066NELSON, GARY13990-10100-000CREDIT CARD-PS128.60128.60 02/09/20236.017067RIVER SHORE STIL13990-10100-000CREDIT CARD-PS433.77433.77 02/09/20236.017068MALINOSKY, EMILY13990-10100-000CREDIT CARD-PS128.60128.60 02/09/20236.017069SCHWANTES HTG 13990-10100-000CREDIT CARD-PS140.15140.15 02/09/20236.017070JACOBY, JEAN13990-10100-000CREDIT CARD-PS128.60128.60 02/09/20236.017071CARLSON, PATRICI13990-10100-000CREDIT CARD-PS158.41158.41 02/09/20236.017072SCHILLING, KAREN13990-10100-000CREDIT CARD-PS81.0081.00 02/09/20236.017073DETTLOFF, BRYAN13990-10100-000CREDIT CARD-PS199.41199.41 02/09/20236.017074FLIER, NICHOLAS & 13990-10100-000CREDIT CARD-PS128.60128.60 02/09/20236.017075LIEDL, PAUL13990-10100-000CREDIT CARD-PS126.10126.10 02/09/20236.017076KEYES, STEVE13990-10100-000CREDIT CARD-PS128.60128.60 02/09/20236.017077SCHELANDER, DO13990-10100-000CREDIT CARD-PS128.60128.60 Page: 45 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 02/09/20236.017078MULVANEY, DANI L13990-10100-000CREDIT CARD-PS141.46141.46 02/09/20236.017079PETTEE, KURT13990-10100-000CREDIT CARD-PS140.91140.91 02/09/20236.017080SWENSON, MARK13990-10100-000CREDIT CARD-PS177.60177.60 02/09/20236.017081KNOWLAN, MARIA13990-10100-000CREDIT CARD-PS128.60128.60 02/09/20236.017082DIEBEL, NATHAN13990-10100-000CREDIT CARD-PS140.91140.91 02/09/20236.017083SAURABH, ANURA13990-10100-000CREDIT CARD-PS139.68139.68 02/09/20236.017084TEIGEN, ROSS13990-10100-000CREDIT CARD-PS72.6872.68 02/09/20236.017085BUTLER, MICHAEL13990-10100-000CREDIT CARD-PS139.10139.10 02/09/20236.017086SMITH, JANET13990-10100-000CREDIT CARD-PS128.60128.60 02/09/20236.017087MIDSTATE LANDSC13990-10100-000CREDIT CARD-PS125.07125.07 02/09/20236.017088ANDERSON, DAWN 13990-10100-000CREDIT CARD-PS128.60128.60 02/09/20236.017089WOLSZON, BRAD13990-10100-000CREDIT CARD-PS164.39164.39 02/09/20236.017090ARSENAULT, JOSH13990-10100-000CREDIT CARD-PS156.15156.15 02/09/20236.017091DANIELS, AMY13990-10100-000CREDIT CARD-PS188.56188.56 CREDIT CARD-PS 02/09/20236.017092LUKAS, SANDRA13990-10100-000128.60128.60 ECK, MICHAEL AND CREDIT CARD-PS 02/09/20236.01709313990-10100-00012.2512.25 ROBBINS, JONATHCREDIT CARD-PS 02/09/20236.01709413990-10100-000140.91140.91 PREUSS/HANNAH SCREDIT CARD-PS 02/09/20236.01709513990-10100-000128.87128.87 CREDIT CARD-PS 02/09/20236.017096ENLOE, KYLE13990-10100-000128.60128.60 SWANSON, SANDRCREDIT CARD-PS 02/09/20236.01709713990-10100-000140.91140.91 CREDIT CARD-PS 02/09/20236.017098HOEFS, RYAN13990-10100-000128.60128.60 HARVIEUX, GORDOCREDIT CARD-PS 02/09/20236.01709913990-10100-000128.60128.60 BRACKLEIN, AMANCREDIT CARD-PS 02/09/20236.01710013990-10100-000128.60128.60 CREDIT CARD-PS 02/09/20236.017101GOHEEN, BEN13990-10100-000140.91140.91 VOLKMAN, STEVE CREDIT CARD-PS 02/09/20236.01710213990-10100-000181.89181.89 SWANSON, JIM & ACREDIT CARD-PS 02/09/20236.01710313990-10100-000128.60128.60 CREDIT CARD-PS 02/09/20236.017104ARCO, SEAN13990-10100-000342.86342.86 BURNETT, SHAWNECREDIT CARD-PS 02/09/20236.01710513990-10100-000133.10133.10 CREDIT CARD-PS 02/09/20236.017106ANGLIN, JANE13990-10100-000128.60128.60 SAPINO, ARIEL & ACREDIT CARD-PS 02/09/20236.01710713990-10100-000128.60128.60 CREDIT CARD-PS 02/09/20236.017108MAKOWSKI, JEAN A13990-10100-000128.60128.60 JONES, JEFFERY & CREDIT CARD-PS 02/09/20236.01710913990-10100-000164.28164.28 CREDIT CARD-PS 02/09/20236.017110BEAUCHAMP, ALYX13990-10100-000158.52158.52 ST CROIX VALLEY CREDIT CARD-PS 02/09/20236.01711113990-10100-000137.96137.96 CREDIT CARD-PS 02/09/20236.017112FAY, DUSTIN13990-10100-000143.56143.56 CREDIT CARD-PS 02/09/20236.017113SELFE, BETH13990-10100-000128.60128.60 CREDIT CARD-PS 02/09/20236.017114LINDER, ROBERT13990-10100-000128.60128.60 JACKSON, MITCH & CREDIT CARD-PS 02/09/20236.01711513990-10100-000173.19173.19 CREDIT CARD-PS 02/09/20236.017116GILLETT, JOSH13990-10100-000144.44144.44 CREDIT CARD-PS 02/09/20236.017117SANDAHL, BO13990-10100-000152.65152.65 VANDENBURGH, BLCREDIT CARD-PS 02/09/20236.01711813990-10100-000128.60128.60 PETERSON, HALDECREDIT CARD-PS 02/09/20236.01711913990-10100-000139.10139.10 PETERSON, JENNIFCREDIT CARD-PS 02/09/20236.01712013990-10100-00081.0081.00 AHO, LUKE & KATHCREDIT CARD-PS 02/09/20236.01712113990-10100-000128.60128.60 02/09/20236.017122REGAL, JOHN & BA13990-10100-000CREDIT CARD-PS184.60184.60 02/09/20236.017123POCHMAN, RAELY13990-10100-000CREDIT CARD-PS128.60128.60 02/09/20236.017124HAMER, CHARLES13990-10100-000CREDIT CARD-PS128.60128.60 02/09/20236.017125JONES, ERNEST I & 13990-10100-000CREDIT CARD-PS69.1069.10 02/10/20234.032953WORTMAN, DAN & 1990-10100-000CHECKS133.10133.10 02/10/20234.032954KITTELSON, LAURI1990-10100-000CHECKS128.60128.60 02/10/20234.032955MARLENE GARNER1990-10100-000CHECKS128.60128.60 02/10/20234.032956RANTILA, REINO1990-10100-000CHECKS158.41158.41 02/10/20234.032957ZEULI, CHRIS1990-10100-000CHECKS130.00130.00 02/10/20234.032958SWANSON, RICHAR1990-10100-000CHECKS128.60128.60 02/10/20234.032959WHALEY, PAT1990-10100-000CHECKS144.41144.41 02/10/20234.032960CASS, JED & JENNI1990-10100-000CHECKS147.04147.04 ISAACSON, WILLIA 02/10/20234.0329611990-10100-000CHECKS179.63179.63 02/10/20234.032962RYAN, EUGENE1990-10100-000CHECKS128.60128.60 02/10/20234.032963RICHERT, MIKAELA1990-10100-000CHECKS128.60128.60 Page: 46 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 02/10/20234.032964BYRNS, MRS PAUL1990-10100-000CHECKS152.08152.08 02/10/20234.032965ROSEWICZ, ANGIE1990-10100-000CHECKS127.60127.60 02/10/20234.032966HALL & HALL PROP1990-10100-000CHECKS204.61204.61 02/10/20234.032967DAHL-TECH1990-10100-000CHECKS528.75528.75 02/10/20234.032968ST CROIX CLEANE1990-10100-000CHECKS10,251.4810,251.48 02/10/20234.032969STILLWATER BOWL1990-10100-000CHECKS844.51844.51 02/10/20234.032970BREMER BANK STI1990-10100-000CHECKS51.2251.22 XCEL ENERGY/ACC 02/10/20234.0329711990-10100-000CHECKS1,923.211,923.21 CREDIT CARD-PS 02/10/20236.017126HELMER, CHRISTY13990-10100-000146.78146.78 CREDIT CARD-PS 02/10/20236.017127HARJES, KAREN13990-10100-000128.60128.60 CREDIT CARD-PS 02/10/20236.017128JONES, TERRINE13990-10100-000128.60128.60 WAGNER, NATHANICREDIT CARD-PS 02/10/20236.01712913990-10100-000140.34140.34 CREDIT CARD-PS 02/10/20236.017130BOUCHER, AMBER13990-10100-000244.10244.10 THORSEN/NICOLE 02/10/20236.01713112990-10100-000ACH-PSN141.46141.46 02/10/20236.017132KLOOS, OTILIA12990-10100-000ACH-PSN128.00128.00 CREDIT CARD-PS 02/11/20236.017133HIEMKE, HEIDI13990-10100-000128.60128.60 CREDIT CARD-PS 02/11/20236.017134LEGATO, DENISE13990-10100-000135.00135.00 02/12/20236.017135MACK, DEE12990-10100-000ACH-PSN141.46141.46 GRIMES, ANNA AND 02/12/20236.01713612990-10100-000ACH-PSN134.47134.47 GALLAGHER, BECKCREDIT CARD-PS 02/13/20236.01713713990-10100-000139.10139.10 CREDIT CARD-PS 02/13/20236.017138OGREN, DAWN13990-10100-00081.0081.00 EDWARDS, JARED 02/13/20236.01713912990-10100-000ACH-PSN125.00125.00 VILLENEUVE, ROBE 02/13/20236.01714012990-10100-000ACH-PSN128.60128.60 GRUBB, CHRIS & B 02/13/20236.01714112990-10100-000ACH-PSN144.41144.41 02/14/20234.032972MCGEE, LARRY1990-10100-000CHECKS128.60128.60 02/14/20234.032973STEVENS, ALLAN1990-10100-000CHECKS141.46141.46 QUAST, DALE & LIN 02/14/20234.0329741990-10100-000CHECKS128.60128.60 02/14/20234.032975HIGGINS, JAY1990-10100-000CHECKS140.91140.91 02/14/20234.032976GREEN TWIG VILLA1990-10100-000CHECKS4,315.964,315.96 02/14/20234.032977GREEN TWIG VILLA1990-10100-000CHECKS3,510.423,510.42 02/14/20234.032978KALLIMAN, STEPHA1990-10100-000CHECKS113.06113.06 02/14/20234.032979WATERMARK CHUR1990-10100-000CHECKS173.81173.81 02/14/20234.032980CASS INFORMATIO1990-10100-000CHECKS187.45187.45 02/14/20234.032981CASS INFORMATIO1990-10100-000CHECKS490.76490.76 02/14/20234.032982MN NATIVE LANDS1990-10100-000CHECKS100.00100.00 02/14/20234.032983ISD # 8341990-10100-000CHECKS49,532.0049,532.00 02/15/20236.017142TAFESSE, REBKA13990-10100-000CREDIT CARD-PS155.00155.00 02/15/20236.017143KINDSCHY, TINA12990-10100-000ACH-PSN45.0045.00 02/16/20234.032984SUMMIT PARK APA1990-10100-000CHECKS447.35447.35 02/16/20234.032985OTLEY-MEZA, KYAN1990-10100-000CHECKS147.92147.92 02/16/20234.032986XIONG XIE, JING2990-10100-000CASH326.00326.00 02/16/20234.032987K & J CATERING1990-10100-000CHECKS219.68219.68 TURNING LEAF OA 02/16/20234.0329881990-10100-000CHECKS2,500.002,500.00 TORGERSON PROP 02/16/20234.0329891990-10100-000CHECKS700.00700.00 CREDIT CARD-PS 02/16/20236.017144OGREN, DAWN13990-10100-0008.108.10 CREDIT CARD-PS 02/16/20236.017145BORRI, GINA13990-10100-00058.0958.09 02/16/20236.017146ANTHONY, ROBIN12990-10100-000ACH-PSN93.5993.59 02/17/20234.032990BENSON, RICKIE1990-10100-000CHECKS141.46141.46 JEFFERSON HOME 02/17/20234.0329911990-10100-000CHECKS141.46141.46 NAMELESS SIGNS 02/17/20234.0329921990-10100-000CHECKS50.0050.00 COOLSYS LIGHT C 02/17/20234.0329931990-10100-000CHECKS50.0050.00 WHITE ENTERPRIS 02/17/20234.0329941990-10100-000CHECKS81.0081.00 GK AND M ENTERP 02/17/20234.0329951990-10100-000CHECKS300.00300.00 METRO HEATING & 02/17/20234.0329961990-10100-000CHECKS56.0056.00 NAMELESS SIGN C 02/17/20234.0329971990-10100-000CHECKS150.00150.00 CHAMPION PLUMBI 02/17/20234.0329981990-10100-000CHECKS56.0056.00 ERIE CONSTRUCTI 02/17/20234.0329991990-10100-000CHECKS76.0076.00 STEINER PLUMBIN 02/17/20234.0330001990-10100-000CHECKS81.5081.50 ERIE CONSTRUCTI 02/17/20234.0330011990-10100-000CHECKS76.0076.00 Page: 47 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 02/17/20234.033002WS&D PERMIT SER1990-10100-000CHECKS81.0081.00 02/17/20236.017147TUKUA, AMBER12990-10100-000ACH-PSN149.71149.71 02/17/20236.017148BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 02/17/20236.017149REDSTONE, GRAN12990-10100-000ACH-PSN155.00155.00 02/17/20236.017150NORELL, MARY13990-10100-000CREDIT CARD-PS100.00100.00 02/18/20236.017151VESTERFELT, CLAI12990-10100-000ACH-PSN121.29121.29 02/18/20236.017152PAULSON, KEVIN & 12990-10100-000ACH-PSN50.0050.00 02/20/20236.017153EVOLVE ADOPTION 12990-10100-000ACH-PSN175.63175.63 02/21/20234.033003DAVISON, COREEN1990-10100-000CHECKS156.60156.60 GOOD PROGRAM S 02/21/20234.0330041990-10100-000CHECKS141.46141.46 GARY BRUNCKHOR 02/21/20234.0330051990-10100-000CHECKS759.11759.11 02/21/20234.033006SWAHS1990-10100-000CHECKS459.48459.48 DDD CONDOMINIU 02/21/20236.01715412990-10100-000ACH-PSN206.19206.19 CREDIT CARD-PS 02/22/20236.017155BARBER, JUSSTIN13990-10100-00046.1346.13 KELLY, PATRICK & 02/23/20236.01715612990-10100-000ACH-PSN200.30200.30 CONNAUGHTY, MA 02/23/20236.01715712990-10100-000ACH-PSN50.0050.00 02/23/20236.017158TRUDEAU, LAURA12990-10100-000ACH-PSN141.46141.46 HEARTLAND REALT 02/24/20234.0330071990-10100-000CHECKS124.10124.10 CROIXVIEW HOLDI 02/24/20234.0330081990-10100-000CHECKS3,475.073,475.07 CATES FINE HOME 02/24/20234.0330091990-10100-000CHECKS547.25547.25 PRESBYTERIAN HO 02/24/20234.0330101990-10100-000CHECKS814.00814.00 M J RALEIGH TRUC 02/24/20234.0330111990-10100-000CHECKS35,932.0635,932.06 FIRST STATE BANK 02/24/20234.0330121990-10100-000CHECKS4,517.754,517.75 VORWERK, ROBERCREDIT CARD-PS 02/24/20236.01715913990-10100-000128.60128.60 02/24/20236.017160O'NEIL, ELIZABETH12990-10100-000ACH-PSN50.0050.00 OHMANN, BRADLECREDIT CARD-PS 02/27/20236.01716113990-10100-000141.46141.46 EDINA REALTY TITL 02/28/20234.0330131990-10100-000CHECKS68.5868.58 LARSON BUILDING 02/28/20234.0330141990-10100-000CHECKS50.0050.00 02/28/20234.033015MP NEXLEVEL LLC1990-10100-000CHECKS50.0050.00 02/28/20234.033016ERIC JACOBSON2990-10100-000CASH5.005.00 02/28/20234.033017GK AND M ENTERP1990-10100-000CHECKS250.00250.00 02/28/20234.033018BARTYLLA PLUMBI1990-10100-000CHECKS81.0081.00 02/28/20234.033019NEISIUS & SONS C1990-10100-000CHECKS568.66568.66 02/28/20236.017162NEWLIN, JOSHUA13990-10100-000CREDIT CARD-PS141.46141.46 03/01/20234.033020MCKEE SR, BARRY1990-10100-000CHECKS233.49233.49 03/01/20234.033021JAMESON, ANDY & 1990-10100-000CHECKS141.46141.46 03/01/20234.033022SMITH, RICHARD2990-10100-000CASH140.00140.00 03/01/20234.033023LINDY SWANSON1990-10100-000CHECKS51.0451.04 03/01/20236.017163WILLIAMS, MEGHA12990-10100-000ACH-PSN164.90164.90 03/01/20236.017164HERMAN, LORI12990-10100-000ACH-PSN128.60128.60 CREDIT CARD-PS 03/01/20236.017165KRAMER, JOE13990-10100-00050.0050.00 03/02/20236.017166STRUB, JOSEPH12990-10100-000ACH-PSN70.0070.00 03/03/20234.033024BRAUN, JULIE1990-10100-000CHECKS50.0050.00 DRF SDTILLWATER 03/03/20234.0330251990-10100-000CHECKS316.10316.10 LEAGUE OF MINNE 03/03/20234.0330261990-10100-000CHECKS20.0020.00 QUALITY SIGN SOL 03/03/20234.0330271990-10100-000CHECKS100.00100.00 LINDUS CONSTRU 03/03/20234.0330281990-10100-000CHECKS81.0081.00 MAD CITY HOME IM 03/03/20234.0330291990-10100-000CHECKS81.0081.00 PATRIOT HOMES LL 03/03/20234.0330301990-10100-000CHECKS81.0081.00 RJ MARCO CONST 03/03/20234.0330311990-10100-000CHECKS666.25666.25 WS&D PERMIT SER 03/03/20234.0330321990-10100-000CHECKS56.0056.00 CREDIT CARD-PS 03/03/20236.017167MEISTER, KAILEA13990-10100-000199.21199.21 03/03/20236.017168ELLIS, PEGGY12990-10100-000ACH-PSN45.0045.00 03/03/20236.017169NORTON, JAMES12990-10100-000ACH-PSN231.00231.00 HERNANDEZ, ALEJ 03/03/20236.01717012990-10100-000ACH-PSN155.00155.00 03/03/20236.017171BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 03/08/20236.017172RODRIGUEZ, NICK 12990-10100-000ACH-PSN60.0060.00 03/08/20236.017173BERGER, KELSEY12990-10100-000ACH-PSN141.46141.46 03/08/20236.017174HUGHES, JOHN & D12990-10100-000ACH-PSN308.36308.36 Page: 48 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 03/09/20236.017175BIXBY, HEATHER13990-10100-000CREDIT CARD-PS141.46141.46 03/09/20236.017176KRAUSE, TAMMY13990-10100-000CREDIT CARD-PS163.32163.32 03/10/20235.002345FSA TITLE SERVICE1990-10100-000CHECKS94.9094.90 03/10/20235.002346NICHOLS, JOEL & L1990-10100-000CHECKS155.00155.00 03/10/20235.002347THE TITLE GROUP1990-10100-000CHECKS100.00100.00 03/10/20235.002348T MOBILE1990-10100-000CHECKS4,719.944,719.94 03/10/20235.002349EPIC PROPERTY S1990-10100-000CHECKS15.0015.00 03/10/20235.002350LAND TITLE1990-10100-000CHECKS3,291.753,291.75 03/10/20235.002351RAQUEL TAYLOR1990-10100-000CHECKS100.00100.00 TAK COMMUNICATI 03/10/20235.0023521990-10100-000CHECKS150.00150.00 TAK COMMUNICATI 03/10/20235.0023521990-10100-000CHECKS2,500.002,500.00 WASHINGTON COUMN DEPT OF - WI 03/10/20235.0023535990-10100-0003,232.853,232.85 CREDIT CARD-PS 03/10/20236.017177HELMER, CHRISTY13990-10100-00014.6814.68 CREDIT CARD-PS 03/10/20236.017178NORELL, MARY13990-10100-000333.96333.96 CREDIT CARD-PS 03/10/20236.017179RODRIGUEZ, LUIS13990-10100-00089.1089.10 03/13/20236.017180LAWRENCE, NICKY12990-10100-000ACH-PSN131.82131.82 03/13/20236.017181WILSON, THOMAS J12990-10100-000ACH-PSN155.00155.00 LINDAHL, CHRISTA 03/14/20236.01718212990-10100-000ACH-PSN140.91140.91 03/15/20236.017183KINDSCHY, TINA12990-10100-000ACH-PSN45.0045.00 EVOLVE ADOPTION 03/16/20236.01718412990-10100-000ACH-PSN139.69139.69 WEIS, FRANK AND 03/17/20234.0330331990-10100-000CHECKS149.16149.16 03/17/20234.033034NIELSEN SURVEY2990-10100-000CASH2.002.00 GARY BRUNCKHOR 03/17/20234.0330351990-10100-000CHECKS730.81730.81 REGION 4AA MN ST 03/17/20234.0330361990-10100-000CHECKS645.78645.78 EPIC PROPERTY S 03/17/20234.0330371990-10100-000CHECKS15.0015.00 03/17/20234.033038METRO HEATING & 1990-10100-000CHECKS31.0031.00 03/17/20234.033039PREVENTIVE MECH1990-10100-000CHECKS414.00414.00 03/17/20234.033040GK AND M ENTERP1990-10100-000CHECKS50.0050.00 03/17/20234.033041COMMERCIAL PLU1990-10100-000CHECKS2,857.472,857.47 03/17/20234.033042ESCAPE FIRE PRO1990-10100-000CHECKS75.5275.52 03/17/20234.033043LIFESAVER FIRE P1990-10100-000CHECKS103.94103.94 03/17/20234.033044AMERICAN WATER1990-10100-000CHECKS147.34147.34 03/17/20234.033045NORTH BOUND WO1990-10100-000CHECKS381.25381.25 03/17/20234.033046EGRESS WINDOW 1990-10100-000CHECKS89.4289.42 03/17/20234.033047ASHCO EXTERIOR1990-10100-000CHECKS81.0081.00 03/17/20234.033048LEROY SIGNS INC1990-10100-000CHECKS150.00150.00 03/17/20234.033049COMMERCIAL PLK1990-10100-000CHECKS50.0050.00 03/17/20234.033050RASMUSSEN, DAVI2990-10100-000CASH160.00160.00 03/17/20236.017185BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 03/17/20236.017186THOMPSON, JERE12990-10100-000ACH-PSN131.67131.67 03/21/20236.017187PAULSON, KEVIN & 12990-10100-000ACH-PSN50.0050.00 03/22/20234.033051XCEL ENERGY1990-10100-000CHECKS5,000.005,000.00 WASHINGTON CTY 03/22/20234.0330521990-10100-000CHECKS6,375.006,375.00 CENTRAL AUTOMO 03/22/20234.0330531990-10100-000CHECKS36,405.1336,405.13 FIRST AMERICAN TI 03/22/20234.0330541990-10100-000CHECKS238.75238.75 CONNAUGHTY, MA 03/22/20236.01718812990-10100-000ACH-PSN50.0050.00 03/23/20234.033055THORNTON, TODD1990-10100-000CHECKS180.95180.95 AARNESS, ERIC & 03/23/20234.0330561990-10100-000CHECKS128.60128.60 03/23/20234.033057BRISTOL, RICHARD1990-10100-000CHECKS45.0045.00 03/23/20234.033058LANDTITLE1990-10100-000CHECKS96.3196.31 03/23/20234.033059DEXPERT LLC1990-10100-000CHECKS25.0025.00 03/23/20234.033060AMY KUSTRICH1990-10100-000CHECKS15.0015.00 03/23/20234.033061NICOLE MCKEAN1990-10100-000CHECKS15.0015.00 03/23/20234.033062SARA HAYDEN1990-10100-000CHECKS15.0015.00 03/23/20234.033063LISA WEYRAUCH1990-10100-000CHECKS15.0015.00 03/23/20236.017189JIMENEZ, ANTONIO12990-10100-000ACH-PSN155.00155.00 03/24/20236.017190O'NEIL, ELIZABETH12990-10100-000ACH-PSN50.0050.00 03/29/20234.033064SHAW LUNDQUIST 1990-10100-000CHECKS133.03133.03 03/29/20234.033065CATES FINE HOME1990-10100-000CHECKS95.0095.00 Page: 49 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 03/29/20234.033066VSSA - WORKFORC1990-10100-000CHECKS570.00570.00 03/29/20234.033067GALOWITZ OLSON 1990-10100-000CHECKS15.0015.00 03/29/20236.017191LOOTS, DEBRAH12990-10100-000ACH-PSN260.68260.68 03/31/20234.033068LANDTITLE1990-10100-000CHECKS128.96128.96 03/31/20234.033069LINDY SWANSON1990-10100-000CHECKS51.0451.04 03/31/20234.033070REPUBLIC SERVIC1990-10100-000CHECKS150.00150.00 03/31/20234.033071TIRE PROS1990-10100-000CHECKS149.25149.25 FENDLER PATTERS 03/31/20234.0330721990-10100-000CHECKS50.0050.00 BLUE VIEW SIGNS 03/31/20234.0330731990-10100-000CHECKS50.0050.00 FENDLER PATTERS 03/31/20234.0330741990-10100-000CHECKS76.0076.00 NORTHERN MECHA 03/31/20234.0330751990-10100-000CHECKS226.50226.50 03/31/20234.033076EVERLIGHT SOLAR1990-10100-000CHECKS310.39310.39 FRONTIER FIRE PR 03/31/20234.0330771990-10100-000CHECKS80.5580.55 BUILDTEC CONTRA 03/31/20234.0330781990-10100-000CHECKS233.00233.00 LEGACY RESTORA 03/31/20234.0330791990-10100-000CHECKS81.0081.00 REFRESH EXTERIO 03/31/20234.0330801990-10100-000CHECKS81.0081.00 BUILDTECH CONTR 03/31/20234.0330811990-10100-000CHECKS81.0081.00 WS & D PERMIT SE 03/31/20234.0330821990-10100-000CHECKS81.0081.00 WS & D PERMIT SE 03/31/20234.0330831990-10100-000CHECKS56.0056.00 03/31/20234.033084AMANDA BERNDT1990-10100-000CHECKS150.00150.00 CREDIT CARD-PS 03/31/20236.017192NORELL, MARY13990-10100-00050.0050.00 03/31/20236.017193STRUB, JOSEPH12990-10100-000ACH-PSN70.0070.00 CREDIT CARD-PS 04/01/20236.017194KRAMER, JOE13990-10100-00050.0050.00 CREDIT CARD-PS 04/03/20236.017195MACK, DIANE13990-10100-0009.519.51 04/03/20236.017196ELLIS, PEGGY12990-10100-000ACH-PSN45.0045.00 04/04/20236.017197BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 04/05/20234.033085TITLESMART INC1990-10100-000CHECKS48.8348.83 04/05/20234.033086UNIVERSAL SERVI1990-10100-000CHECKS1,000.001,000.00 04/05/20234.033087XCEL ENERGY1990-10100-000CHECKS1,300.001,300.00 04/05/20234.033088T-MOBILE1990-10100-000CHECKS4,719.944,719.94 04/05/20234.033089BRUCE JUNKER1990-10100-000CHECKS25.0025.00 04/05/20234.033089BRUCE JUNKER1990-10100-000CHECKS25.0025.00 ALLIANCE TREE CA 04/05/20234.0330901990-10100-000CHECKS50.0050.00 RAINBOW TREE CO 04/05/20234.0330911990-10100-000CHECKS50.0050.00 EPIC PROPERTY S 04/05/20234.0330921990-10100-000CHECKS15.0015.00 FORSBLOM, KELLY CREDIT CARD-PS 04/05/20236.01719813990-10100-000130.00130.00 04/07/20236.017199DIXON, CHRISTINE12990-10100-000ACH-PSN155.00155.00 RODRIGUEZ, NICK 04/08/20236.01720012990-10100-000ACH-PSN60.0060.00 04/10/20234.033093BINGER, SHARON1990-10100-000CHECKS155.00155.00 OPC PROPERTIES 04/10/20234.0330941990-10100-000CHECKS96.7596.75 WASHINGTON COU 04/10/20234.03309510990-10100-000Misc-Wire241.00241.00 LEAGUE OF MINNE 04/10/20234.03309610990-10100-000Misc-Wire975.00975.00 ISAACSON CHILDR 04/11/20234.0330971990-10100-000CHECKS356.00356.00 MARTELL, CAROLI 04/11/20234.0330981990-10100-000CHECKS145.31145.31 04/11/20234.033099GRAMENZ, ALAN1990-10100-000CHECKS50.0050.00 DOTY, JOHN AND D 04/11/20234.0331001990-10100-000CHECKS165.95165.95 GARY BRUNCKHOR 04/11/20234.0331011990-10100-000CHECKS730.81730.81 WASHINGTON COU 04/11/20234.03310210990-10100-000Misc-Wire4,040.554,040.55 BOIVIN/BILL JOHNSCREDIT CARD-PS 04/11/20236.01720113990-10100-000170.00170.00 STEWART, TAMERACREDIT CARD-PS 04/11/20236.01720213990-10100-000135.83135.83 MOLLER, MIKE & MCREDIT CARD-PS 04/11/20236.01720313990-10100-000200.00200.00 CREDIT CARD-PS 04/11/20236.017204ROSENGREN, JOY13990-10100-000155.00155.00 CREDIT CARD-PS 04/11/20236.017205MEHL, HEATHER13990-10100-000140.91140.91 CREDIT CARD-PS 04/11/20236.017206HUNT, MITCHELL13990-10100-000135.83135.83 CREDIT CARD-PS 04/11/20236.017207RYAN, CATHERINE13990-10100-00050.0050.00 WATT, MATT AND JCREDIT CARD-PS 04/11/20236.01720813990-10100-000135.83135.83 04/11/20236.017209WIEDOW, BRIAN & 13990-10100-000CREDIT CARD-PS135.83135.83 04/11/20236.017210PEACEFUL LIVING 12990-10100-000ACH-PSN320.72320.72 04/11/20236.017211ERICKSON, KATHL12990-10100-000ACH-PSN135.83135.83 Page: 50 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 04/11/20236.017212SINCLAIR, HANNA12990-10100-000ACH-PSN155.00155.00 04/11/20236.017213HERMAN, LORI12990-10100-000ACH-PSN128.60128.60 04/11/20236.017214JOHNSTON, BRIAN12990-10100-000ACH-PSN155.60155.60 04/11/20236.017215GRIMES, ANNA AND 12990-10100-000ACH-PSN13.4513.45 04/12/20236.017216VRIEZE/BENJAMIN 13990-10100-000CREDIT CARD-PS150.26150.26 04/12/20236.017217SONTAG, SHAUN & 13990-10100-000CREDIT CARD-PS145.30145.30 04/12/20236.017218LUKAS, SANDRA13990-10100-000CREDIT CARD-PS135.82135.82 WRIGHT, ELISHA ACREDIT CARD-PS 04/12/20236.01721913990-10100-000154.76154.76 FELT, AMANDA AND CREDIT CARD-PS 04/12/20236.01722013990-10100-000135.83135.83 LARSON, ROLF & C 04/12/20236.01722112990-10100-000ACH-PSN135.83135.83 04/12/20236.017222BARKER, APRIL12990-10100-000ACH-PSN135.53135.53 MITCHELL, CHRISTI 04/12/20236.01722312990-10100-000ACH-PSN135.83135.83 04/12/20236.017224RAYMO, CAROL12990-10100-000ACH-PSN135.83135.83 04/12/20236.017225CARLSON, ALAN12990-10100-000ACH-PSN135.83135.83 SUNVIEW III /Jamie 04/12/20236.01722612990-10100-000ACH-PSN538.71538.71 ANDERSON, SCOT 04/12/20236.01722712990-10100-000ACH-PSN135.83135.83 CREDIT CARD-PS 04/13/20236.017228KOLLANDER, MARY13990-10100-000309.00309.00 CEDAR PINE PROPCREDIT CARD-PS 04/13/20236.01722913990-10100-000135.83135.83 CREDIT CARD-PS 04/13/20236.017230STRONG, KAYLIN13990-10100-000135.83135.83 KUTINCIC, DERVO CREDIT CARD-PS 04/13/20236.01723113990-10100-000145.30145.30 CREDIT CARD-PS 04/13/20236.017232PETERSEN, JAMIE13990-10100-000135.83135.83 SLATE, JOHN & PATCREDIT CARD-PS 04/13/20236.01723313990-10100-000135.83135.83 CREDIT CARD-PS 04/13/20236.017234JOHNSON, MARK13990-10100-000277.29277.29 CREDIT CARD-PS 04/13/20236.017235CORNELIUS, ANNE13990-10100-000135.83135.83 OBEREMBT, CHRIS 04/13/20236.01723612990-10100-000ACH-PSN150.26150.26 04/13/20236.017237JOHNSON, KAYLYN12990-10100-000ACH-PSN135.83135.83 04/13/20236.017238CARR, TYLER12990-10100-000ACH-PSN135.83135.83 04/13/20236.017239SUNNYSIDE II HOM12990-10100-000ACH-PSN1,498.561,498.56 04/13/20236.017240KIECZKA, PAUL12990-10100-000ACH-PSN87.0087.00 04/13/20236.017241KASS, ANDREW & V12990-10100-000ACH-PSN135.83135.83 04/13/20236.017242CARLSON, RAYMO12990-10100-000ACH-PSN135.00135.00 04/14/20234.033103DELICH, JUDY1990-10100-000CHECKS12.8612.86 04/14/20234.033104PITNEY BOWES1990-10100-000CHECKS176.73176.73 04/14/20234.033105BLACKTOP CONCE1990-10100-000CHECKS50.0050.00 04/14/20234.033106NEXGEN EXTERIO1990-10100-000CHECKS81.0081.00 04/14/20234.033107RJI PROFESSIONAL1990-10100-000CHECKS81.0081.00 04/14/20234.033108BULLDOG CONTRA1990-10100-000CHECKS81.0081.00 04/14/20234.033109LARSON BUILDING 1990-10100-000CHECKS2,342.982,342.98 04/14/20234.033110CAPITAL SIDING WI1990-10100-000CHECKS81.0081.00 INNOVATIVE BASE 04/14/20234.0331111990-10100-000CHECKS133.20133.20 04/14/20234.033112SIGNMINDS INC1990-10100-000CHECKS150.00150.00 WEATHERSAFE RE 04/14/20234.0331131990-10100-000CHECKS81.0081.00 KEYSTONE BUILDE 04/14/20234.0331141990-10100-000CHECKS81.0081.00 04/14/20234.033115JOSEPH EDHOLM1990-10100-000CHECKS81.0081.00 KEYSTONE BUILDE 04/14/20234.0331161990-10100-000CHECKS81.0081.00 BLACKTOP CONCE 04/14/20234.0331171990-10100-000CHECKS25.0025.00 WS & D PERMIT SE 04/14/20234.0331181990-10100-000CHECKS81.0081.00 WASHINGTON COU 04/14/20234.03311910990-10100-000Misc-Wire75,950.0075,950.00 CITY OF OAK PARK 04/14/20234.03312010990-10100-000Misc-Wire400,000.00400,000.00 CREDIT CARD-PS 04/14/20236.017243BARTKEY, GENE13990-10100-000135.83135.83 CREDIT CARD-PS 04/14/20236.017244HARTIGAN, DENNIS13990-10100-000135.83135.83 PARKER, CLAYTON CREDIT CARD-PS 04/14/20236.01724513990-10100-000150.26150.26 04/14/20236.017246FURY MOTORS12990-10100-000ACH-PSN1,006.281,006.28 04/14/20236.017247FURY MOTORS12990-10100-000ACH-PSN392.00392.00 04/14/20236.017248KELLEY, SUSIE12990-10100-000ACH-PSN87.0087.00 04/14/20236.017249NELSON, LINDA12990-10100-000ACH-PSN150.26150.26 04/14/20236.017250LEONARD INVESTM12990-10100-000ACH-PSN18.4518.45 04/15/20236.017251PETTEE, KAYLEEN13990-10100-000CREDIT CARD-PS135.83135.83 04/15/20236.017252RANALLA, VINCENZ13990-10100-000CREDIT CARD-PS135.83135.83 Page: 51 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 04/15/20236.017253SINTEK, NATALIE13990-10100-000CREDIT CARD-PS150.26150.26 04/15/20236.017254WEISER, PAUL AND 13990-10100-000CREDIT CARD-PS135.83135.83 04/15/20236.017255EDMONDSON, MAR13990-10100-000CREDIT CARD-PS150.26150.26 04/15/20236.017256ITMAN ALEC13990-10100-000CREDIT CARD-PS150.26150.26 04/15/20236.017257BOUCHER, AMBER13990-10100-000CREDIT CARD-PS135.83135.83 04/15/20236.017258KINDSCHY, TINA12990-10100-000ACH-PSN45.0045.00 04/15/20236.017259FITZGERALD, ADA12990-10100-000ACH-PSN87.0087.00 04/15/20236.017260LUNDQUIST, LYNN12990-10100-000ACH-PSN135.83135.83 MCELLIGOTT, MAR 04/15/20236.01726112990-10100-000ACH-PSN150.26150.26 OLSON, ANDREW & 04/15/20236.01726212990-10100-000ACH-PSN135.83135.83 04/15/20236.017263STILL, MONICA12990-10100-000ACH-PSN135.83135.83 04/15/20236.017264VIDANA, JAMES12990-10100-000ACH-PSN159.73159.73 WYSS, RYAN & DEBCREDIT CARD-PS 04/16/20236.01726513990-10100-000135.83135.83 CREDIT CARD-PS 04/16/20236.017266HAWLEY, LOGAN13990-10100-000277.29277.29 CREDIT CARD-PS 04/16/20236.017267OGREN, DAWN13990-10100-00087.0087.00 CREDIT CARD-PS 04/16/20236.017268OGREN, MARK13990-10100-000176.10176.10 CREDIT CARD-PS 04/16/20236.017269EGGE, LAUREN13990-10100-000135.83135.83 CREDIT CARD-PS 04/16/20236.017270CLEARY, SUSAN13990-10100-000135.83135.83 CREDIT CARD-PS 04/16/20236.017271DAIGLE, NANCY13990-10100-000415.22415.22 WILLINGHAM, HEAT 04/16/20236.01727212990-10100-000ACH-PSN221.06221.06 THIETS, THOMAS J 04/16/20236.01727312990-10100-000ACH-PSN123.60123.60 04/16/20236.017274LEMCKE, RANDALL12990-10100-000ACH-PSN150.26150.26 04/16/20236.017275HELMER, CURTIS12990-10100-000ACH-PSN277.29277.29 WHITLEY, ANGELA 04/16/20236.01727612990-10100-000ACH-PSN135.83135.83 04/17/20234.033121MCKEAN, DENNIS1990-10100-000CHECKS135.83135.83 04/17/20234.033122ALLEN, RUSSELL & 1990-10100-000CHECKS173.71173.71 04/17/20234.033123MARIANA, DAVE1990-10100-000CHECKS135.83135.83 04/17/20234.033124STEINMETZ, DONA1990-10100-000CHECKS158.37158.37 04/17/20234.033125HEININGER, CURTI1990-10100-000CHECKS.00.00 04/17/20234.033125HEININGER, CURTI1990-10100-000CHECKS154.77154.77 04/17/20234.033126MESTNIK, MONTGO1990-10100-000CHECKS110.00110.00 04/17/20234.033127FREDRICKSEN, ST1990-10100-000CHECKS135.83135.83 04/17/20234.033128MACKLEY, LEONAR1990-10100-000CHECKS135.83135.83 04/17/20234.033129KUCKLER, DANIEL1990-10100-000CHECKS135.83135.83 04/17/20234.033130CHRISTENSEN, JEF1990-10100-000CHECKS135.83135.83 04/17/20234.033131ERICKSON, DAVID 1990-10100-000CHECKS135.83135.83 04/17/20234.033132SHERRARD, ROGE1990-10100-000CHECKS135.83135.83 04/17/20234.033133COLE, SHARON1990-10100-000CHECKS135.83135.83 04/17/20234.033134CHARPENTIER, TO1990-10100-000CHECKS135.83135.83 04/17/20234.033135KUEHN, SCOTT1990-10100-000CHECKS150.26150.26 04/17/20234.033136KREMER, JIM1990-10100-000CHECKS135.83135.83 NOTTINGHAM, KAIY 04/17/20234.0331371990-10100-000CHECKS135.00135.00 TURNER, LUCY & I 04/17/20234.0331381990-10100-000CHECKS135.83135.83 TORGERSON, BAR 04/17/20234.0331391990-10100-000CHECKS135.83135.83 DIETHERT, MIKE & 04/17/20234.0331401990-10100-000CHECKS173.71173.71 04/17/20234.033141PIKE, CARRIE1990-10100-000CHECKS135.83135.83 04/17/20234.033142BRINE, MATT1990-10100-000CHECKS135.83135.83 BROOKMAN, DANIE 04/17/20234.0331431990-10100-000CHECKS135.83135.83 CHOINIERE, WILLIA 04/17/20234.0331441990-10100-000CHECKS135.83135.83 DeLAITTRE, CARTE 04/17/20234.0331451990-10100-000CHECKS145.30145.30 WAYNER, EDWARD 04/17/20234.0331461990-10100-000CHECKS135.83135.83 MACDONALD, KATH 04/17/20234.0331471990-10100-000CHECKS135.83135.83 JOHNSON, DOUGL 04/17/20234.0331481990-10100-000CHECKS135.83135.83 SEVERSON, SAND 04/17/20234.0331491990-10100-000CHECKS169.20169.20 04/17/20234.033150LEE, VALERIE1990-10100-000CHECKS135.83135.83 04/17/20234.033151WOLF, MICHAEL1990-10100-000CHECKS135.83135.83 04/17/20234.033152GOODWILL EASTE1990-10100-000CHECKS275.60275.60 04/17/20234.033153HEARTLAND STILL1990-10100-000CHECKS4,877.124,877.12 04/17/20234.033154GREEN TWIG VILLA 1990-10100-000CHECKS8,465.008,465.00 Page: 52 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 04/17/20236.017277MCCUSKER, SHAW13990-10100-000CREDIT CARD-PS467.28467.28 04/17/20236.017278O'BRIEN, COLLEEN13990-10100-000CREDIT CARD-PS135.83135.83 04/17/20236.017279KANE, ASHLEY13990-10100-000CREDIT CARD-PS135.83135.83 04/17/20236.017280YOUNG, SARAH13990-10100-000CREDIT CARD-PS135.83135.83 04/17/20236.017281KRAUSE, TAMMY13990-10100-000CREDIT CARD-PS154.77154.77 04/17/20236.017282BLASENA, DAN13990-10100-000CREDIT CARD-PS150.26150.26 04/17/20236.017283CASBEER, JEFF & L13990-10100-000CREDIT CARD-PS150.00150.00 04/17/20236.017284ROESKE, ERIC & M12990-10100-000ACH-PSN150.26150.26 04/17/20236.017285WHALEN, BRENDA12990-10100-000ACH-PSN135.83135.83 04/17/20236.017286SCHULTZ, KIRK & K12990-10100-000ACH-PSN164.24164.24 04/17/20236.017287FENA, CHRIS12990-10100-000ACH-PSN135.83135.83 BEAUCHAMP, SHAR 04/17/20236.01728812990-10100-000ACH-PSN135.83135.83 MULLENMASTER, S 04/17/20236.01728912990-10100-000ACH-PSN135.83135.83 04/17/20236.017290KLOOS, OTILIA12990-10100-000ACH-PSN149.29149.29 POHL, MARK & DIA 04/17/20236.01729112990-10100-000ACH-PSN135.83135.83 WHITLEY, ANGELA 04/17/20236.01729212990-10100-000ACH-PSN135.83135.83 BORCHARDT, BRAN 04/17/20236.01729312990-10100-000ACH-PSN150.26150.26 04/18/20234.033155DIEDERICH, CHRIS1990-10100-000CHECKS135.83135.83 04/18/20234.033156CONN, JON C.1990-10100-000CHECKS135.83135.83 04/18/20234.033157AUVIN, MARY1990-10100-000CHECKS135.83135.83 04/18/20234.033158STEVENS, ALLAN1990-10100-000CHECKS135.83135.83 DIETHART, MICHAE 04/18/20234.0331591990-10100-000CHECKS159.73159.73 04/18/20234.033160DAHL, MIKE1990-10100-000CHECKS150.26150.26 SCHAD, RON & JEA 04/18/20234.0331611990-10100-000CHECKS240.00240.00 WITZEL, MELVIN & 04/18/20234.0331621990-10100-000CHECKS135.83135.83 04/18/20234.033163HOUSLEY, PHIL & K1990-10100-000CHECKS135.83135.83 04/18/20234.033164TORGERSON, KAR1990-10100-000CHECKS135.83135.83 04/18/20234.033165SIMONET'S FURNIT1990-10100-000CHECKS212.12212.12 04/18/20234.033166OSHI PROPERTIES 1990-10100-000CHECKS4,761.904,761.90 04/18/20234.033167HEATHER DIETHAR1990-10100-000CHECKS135.54135.54 04/18/20236.017294MACK, DIANE13990-10100-000CREDIT CARD-PS135.83135.83 04/18/20236.017295OLSON, DANIEL13990-10100-000CREDIT CARD-PS135.83135.83 04/18/20236.017296KONGSGAARD, KE13990-10100-000CREDIT CARD-PS154.77154.77 04/18/20236.017297GRETZ, BREE13990-10100-000CREDIT CARD-PS155.00155.00 04/18/20236.017298ANDERSON, ERIC & 12990-10100-000ACH-PSN249.47249.47 04/18/20236.017299FOSTER, TEAL12990-10100-000ACH-PSN135.83135.83 04/18/20236.017300BARTS, BRYAN & S12990-10100-000ACH-PSN150.00150.00 04/18/20236.017301HANSON, KATHY12990-10100-000ACH-PSN135.83135.83 04/18/20236.017302JONK, KAREN12990-10100-000ACH-PSN135.83135.83 SWENSON, NEIL & 04/18/20236.01730312990-10100-000ACH-PSN149.41149.41 04/18/20236.017304ALLEMANI, TOM12990-10100-000ACH-PSN87.0087.00 HOLMES FAMILY TR 04/18/20236.01730512990-10100-000ACH-PSN3.353.35 VAN DYKE, DOUG & 04/18/20236.01730612990-10100-000ACH-PSN150.26150.26 04/18/20236.017307JIRIK, VINCENT J12990-10100-000ACH-PSN4.504.50 HART, ROBERT & M 04/18/20236.01730812990-10100-000ACH-PSN200.00200.00 04/18/20236.017309WHEELER, BRAD12990-10100-000ACH-PSN135.83135.83 GROSCHEN, JOSE 04/18/20236.01731012990-10100-000ACH-PSN173.71173.71 OPTIONS FOR WO 04/18/20236.01731112990-10100-000ACH-PSN158.03158.03 04/18/20236.017312PORWOLL, CAROL12990-10100-000ACH-PSN135.83135.83 STOKMAN, BOWDR 04/18/20236.01731312990-10100-000ACH-PSN150.26150.26 KRUEGER/ROBERT 04/19/20234.0331682990-10100-000CASH150.00150.00 JELLUM, BEVERLY 04/19/20234.0331691990-10100-000CHECKS135.83135.83 MCCREADY, COLLE 04/19/20234.0331701990-10100-000CHECKS18.9318.93 04/19/20234.033171HURLBUT, CHERYL1990-10100-000CHECKS277.29277.29 04/19/20234.033172RAUCH, DON1990-10100-000CHECKS134.43134.43 04/19/20234.033173DAY, LARRY1990-10100-000CHECKS150.26150.26 04/19/20234.033174FORCIER, JOHN & L1990-10100-000CHECKS135.83135.83 04/19/20234.033175TUNENDER, RICHA1990-10100-000CHECKS6.936.93 04/19/20234.033176GREENE, THOMAS1990-10100-000CHECKS135.83135.83 Page: 53 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 04/19/20234.033177FORCIER, LAURA1990-10100-000CHECKS135.83135.83 04/19/20234.033178AKEY, GERALD1990-10100-000CHECKS135.83135.83 04/19/20234.033179OSMUNDSON LAND 1990-10100-000CHECKS167.60167.60 04/19/20234.033180SUTHERLAND, JOH1990-10100-000CHECKS189.66189.66 04/19/20234.033181SCHANNO, PAUL J.1990-10100-000CHECKS186.00186.00 04/19/20234.033182BARTKEY, RICHAR1990-10100-000CHECKS135.83135.83 04/19/20234.033183BARTON, JAMES1990-10100-000CHECKS271.66271.66 04/19/20234.033184HOLDEN, TIM1990-10100-000CHECKS135.83135.83 04/19/20234.033185KOHNS, KATHY1990-10100-000CHECKS135.83135.83 04/19/20234.033186BINGER, SHARON1990-10100-000CHECKS305.26305.26 04/19/20234.033187GROUP 411990-10100-000CHECKS135.83135.83 STILLWATER WEST 04/19/20234.0331881990-10100-000CHECKS430.96430.96 FIRST STATE BANK 04/19/20234.0331891990-10100-000CHECKS135.83135.83 04/19/20234.033190EDINA REALTY1990-10100-000CHECKS134.60134.60 CHRISTENSON, GACREDIT CARD-PS 04/19/20236.01731413990-10100-000159.73159.73 CREDIT CARD-PS 04/19/20236.017315STEWART, DALE13990-10100-000135.83135.83 OWNER/OCCUPAN 04/19/20236.01731612990-10100-000ACH-PSN292.69292.69 GLENDENNING, DO 04/19/20236.01731712990-10100-000ACH-PSN150.26150.26 STROWBRIDGE, LE 04/19/20236.01731812990-10100-000ACH-PSN154.76154.76 WELSHONS, AMY & 04/19/20236.01731912990-10100-000ACH-PSN50.2650.26 04/19/20236.017320BRUCHU, KEITH12990-10100-000ACH-PSN135.83135.83 04/19/20236.017321BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 04/19/20236.017322PEACEFUL LIVING 12990-10100-000ACH-PSN320.72320.72 04/19/20236.017323WILSEY, HUNTER12990-10100-000ACH-PSN150.26150.26 04/19/20236.017324THIETS, MIKE & JUL12990-10100-000ACH-PSN135.83135.83 04/19/20236.017325BEAUDET, ERNEST12990-10100-000ACH-PSN135.83135.83 04/19/20236.017326PEACEFUL LIVING 12990-10100-000ACH-PSN150.26150.26 04/20/20236.017327DIETHERT, CONNIE 13990-10100-000CREDIT CARD-PS150.26150.26 04/20/20236.017328SANCHEZ, PAULA13990-10100-000CREDIT CARD-PS135.83135.83 04/20/20236.017329WALBERG, TOM12990-10100-000ACH-PSN135.83135.83 04/20/20236.017330TUKUA, AMBER12990-10100-000ACH-PSN150.80150.80 04/20/20236.017331FARRIS, ANGELA12990-10100-000ACH-PSN135.83135.83 BRAMER, JONATHA 04/20/20236.01733212990-10100-000ACH-PSN135.83135.83 04/20/20236.017333PAULSON, BRENDA12990-10100-000ACH-PSN150.26150.26 STEWART, BENJAM 04/20/20236.01733412990-10100-000ACH-PSN150.26150.26 04/20/20236.017335WULF, MIKAL12990-10100-000ACH-PSN200.00200.00 04/20/20236.017336PETERS, MELINDA12990-10100-000ACH-PSN135.83135.83 04/20/20236.017337ENNEN, LINDSEY12990-10100-000ACH-PSN135.83135.83 MAUREEN A. 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YOUSSEF 04/21/20234.0332271990-10100-000CHECKS135.83135.83 04/21/20234.033228ACTION RENTAL1990-10100-000CHECKS237.23237.23 04/21/20234.033229STILLWATER MOTO1990-10100-000CHECKS1,248.051,248.05 04/21/20234.033230GARDY'S SPORTS1990-10100-000CHECKS161.66161.66 04/21/20234.033231KWIK TRIP1990-10100-000CHECKS10,485.5110,485.51 04/21/20234.033232JOSEPHS FAMILY R1990-10100-000CHECKS2,721.722,721.72 04/21/20234.033233GOOD PROGRAM S1990-10100-000CHECKS135.83135.83 04/21/20234.033234ROLLWAGEN, C. AN1990-10100-000CHECKS135.83135.83 04/21/20234.033235FUHRMANN, BRIAN1990-10100-000CHECKS962.43962.43 04/21/20234.033236PRESBYTERIAN HO1990-10100-000CHECKS15,982.5015,982.50 04/21/20234.033237WASHINGTON COU10990-10100-000Misc-Wire14,514.0014,514.00 04/21/20236.017339TAFESSE, REBKA13990-10100-000CREDIT CARD-PS150.26150.26 04/21/20236.017340AMMEND, STEVE13990-10100-000CREDIT CARD-PS48.8348.83 04/21/20236.017341RODRIGUEZ, LUIS13990-10100-000CREDIT CARD-PS87.0087.00 04/21/20236.017342FORSBLOM, KELLY 12990-10100-000ACH-PSN130.00130.00 THE CROIX GROUP 04/21/20236.01734312990-10100-000ACH-PSN144.50144.50 04/21/20236.017344JOHNSON, PAUL12990-10100-000ACH-PSN18.9318.93 04/21/20236.017345BRUNING, JAMES12990-10100-000ACH-PSN135.83135.83 YOUNG, RYAN & AN 04/21/20236.01734612990-10100-000ACH-PSN135.83135.83 04/21/20236.017347AUER, JOHN12990-10100-000ACH-PSN135.83135.83 PAULSON, KEVIN & 04/21/20236.01734812990-10100-000ACH-PSN50.0050.00 VILLENEUVE, ROBE 04/21/20236.01734912990-10100-000ACH-PSN148.69148.69 STURTEVANT, DEB 04/21/20236.01735012990-10100-000ACH-PSN133.33133.33 CARLSON, SUSAN 04/21/20236.01735112990-10100-000ACH-PSN121.57121.57 04/21/20236.017352HARMAN, JULIE12990-10100-000ACH-PSN188.14188.14 CREDIT CARD-PS 04/22/20236.017353HIEMKE, HEIDI13990-10100-000148.69148.69 VAN CLEVE, AUDRECREDIT CARD-PS 04/22/20236.01735413990-10100-00089.7589.75 JOHNSON, ROBER 04/22/20236.01735512990-10100-000ACH-PSN135.83135.83 04/22/20236.017356JOHNSON, CARLY12990-10100-000ACH-PSN150.26150.26 INNES, ROBERT & 04/22/20236.01735712990-10100-000ACH-PSN150.26150.26 MANKOWSKI, MICH 04/22/20236.01735812990-10100-000ACH-PSN48.8348.83 CREDIT CARD-PS 04/23/20236.017359JOHNSON, NICK13990-10100-000277.29277.29 WEINFURTER/EMIL 04/23/20236.01736012990-10100-000ACH-PSN4.534.53 FORSBLOM, KELLY 04/23/20236.01736112990-10100-000ACH-PSN5.835.83 04/24/20234.033238LUKAS, SANDRA2990-10100-000CASH.01.01 04/24/20234.033239WHITE, WILLIAM1990-10100-000CHECKS48.8348.83 04/24/20234.033240PEDERSON, JAMES1990-10100-000CHECKS135.83135.83 04/24/20234.033241WIESE, WENDY & J1990-10100-000CHECKS150.26150.26 04/24/20234.033242BELKEY, DENNIS1990-10100-000CHECKS135.83135.83 04/24/20234.033243CLUB TARA1990-10100-000CHECKS720.70720.70 04/24/20234.033244CARR, DAVID1990-10100-000CHECKS135.83135.83 CONSERVICE REO 04/24/20234.0332451990-10100-000CHECKS222.33222.33 Page: 55 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 04/24/20234.033246NARUSIEWICZ, TO1990-10100-000CHECKS135.83135.83 04/24/20234.033247GOSSELIN, ALLEN1990-10100-000CHECKS135.83135.83 04/24/20234.033248BENSON, RICKIE1990-10100-000CHECKS135.83135.83 04/24/20234.033249STRACHOTA, GLEN1990-10100-000CHECKS135.83135.83 04/24/20234.033250AUGUSTINE, CHRIS1990-10100-000CHECKS135.83135.83 04/24/20234.033251DVORAK, LAURA1990-10100-000CHECKS150.26150.26 CHIRHART, JUDITH/ 04/24/20234.0332521990-10100-000CHECKS135.83135.83 HARTMAN, GREG & 04/24/20234.0332531990-10100-000CHECKS135.83135.83 04/24/20234.033254LEE, LU VAN1990-10100-000CHECKS135.85135.85 04/24/20234.033255KRAL, DAVID1990-10100-000CHECKS135.83135.83 LETOURNEAU, JOH 04/24/20234.0332561990-10100-000CHECKS141.00141.00 04/24/20234.033257MERIMONTI, JANET1990-10100-000CHECKS180.00180.00 04/24/20234.033258BRISTOL, RICHARD1990-10100-000CHECKS50.0050.00 04/24/20234.033259PALMER, MARC1990-10100-000CHECKS4.504.50 CREA, ROBERT & M 04/24/20234.0332601990-10100-000CHECKS145.30145.30 04/24/20234.033261LINDOW, GREG1990-10100-000CHECKS135.83135.83 04/24/20234.033262REYES, DIERDRA L1990-10100-000CHECKS135.83135.83 04/24/20234.033263MCKEE SR, BARRY1990-10100-000CHECKS363.20363.20 04/24/20234.033264NGUYEN, THOMSO1990-10100-000CHECKS150.26150.26 04/24/20234.033265KNOX, MIKE & SHA1990-10100-000CHECKS135.83135.83 04/24/20234.033266MET WASTE CONT1990-10100-000CHECKS3,431.923,431.92 04/24/20234.033267HEADROOM INC1990-10100-000CHECKS87.0087.00 04/24/20234.033268THOMAS GRACE C1990-10100-000CHECKS177.17177.17 04/24/20234.033269STILLWATER CROS1990-10100-000CHECKS455.28455.28 04/24/20234.033270SALEM LUTHERAN 1990-10100-000CHECKS282.33282.33 04/24/20234.033271TCO REAL ESTATE1990-10100-000CHECKS699.24699.24 04/24/20234.033272PONDVIEW HOMEO1990-10100-000CHECKS4,040.194,040.19 04/24/20234.033273CTW GROUP INC1990-10100-000CHECKS135.83135.83 04/24/20234.033274ISD #8341990-10100-000CHECKS10,228.1710,228.17 04/24/20234.033275MENARD'S1990-10100-000CHECKS1,211.161,211.16 BREMER BANK STI 04/24/20234.0332761990-10100-000CHECKS165.62165.62 SIEMENS INDUSTR 04/24/20234.0332771990-10100-000CHECKS208.52208.52 04/24/20234.033278PROKARMA INC1990-10100-000CHECKS156.38156.38 KOWALSKI'S COMP 04/24/20234.0332791990-10100-000CHECKS3,618.593,618.59 04/24/20234.033280PAULING, LYNDA1990-10100-000CHECKS135.83135.83 SWANSON, JIM & A 04/24/20234.0332811990-10100-000CHECKS7.237.23 HAYDEN, CHRIS & 04/24/20234.0332821990-10100-000CHECKS350.58350.58 MCF - OAK PARK H 04/24/20234.03328310990-10100-000Misc-Wire29,843.4529,843.45 CATES FINE HOME 04/24/20234.0332841990-10100-000CHECKS57.0057.00 M J RALEIGH TRUC 04/24/20234.0332851990-10100-000CHECKS6,682.766,682.76 CREDIT CARD-PS 04/24/20236.017362WEIERKE, SHAWN13990-10100-000150.26150.26 GALLAGHER, BECKCREDIT CARD-PS 04/24/20236.01736313990-10100-000178.15178.15 04/24/20236.017364KLEMEK, ANDREW12990-10100-000ACH-PSN135.83135.83 04/24/20236.017365FLICKER, OLIVIA L12990-10100-000ACH-PSN277.29277.29 04/24/20236.017366WELLS, VIRGINIA12990-10100-000ACH-PSN135.83135.83 04/24/20236.017367CAMPBELL, MIGUE12990-10100-000ACH-PSN159.73159.73 04/25/20234.033286MEISSNER, WAYNE1990-10100-000CHECKS135.83135.83 04/25/20234.033287JUSTMAN, RALPH1990-10100-000CHECKS135.83135.83 04/25/20234.033288FRITSCHE JR, KEN 1990-10100-000CHECKS135.83135.83 04/25/20234.033289SCHLEUSNER, ARLI1990-10100-000CHECKS150.26150.26 04/25/20234.033290RAVELING, MARILY1990-10100-000CHECKS195.32195.32 04/25/20234.033291JUNKO, JOHN & LIZ1990-10100-000CHECKS292.54292.54 04/25/20234.033292SMITH, JEANNE1990-10100-000CHECKS133.33133.33 04/25/20234.033293KALLIMAN, STEPHA1990-10100-000CHECKS108.78108.78 04/25/20234.033294NYBERG, CLARK & 1990-10100-000CHECKS135.83135.83 04/25/20234.033295NYBERG, CLARK1990-10100-000CHECKS140.33140.33 COLONIAL APARTM 04/25/20234.0332961990-10100-000CHECKS501.36501.36 04/25/20234.033297NE2 PROPERTIES1990-10100-000CHECKS206.15206.15 OLINDA PROPERTI 04/25/20234.0332981990-10100-000CHECKS140.33140.33 Page: 56 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 04/25/20234.033299CUSHMAN & WAKE1990-10100-000CHECKS3,923.923,923.92 04/25/20234.033300NORDQUIST, RICK 1990-10100-000CHECKS135.83135.83 04/25/20234.033301PHANTOM ADMINIS1990-10100-000CHECKS100.00100.00 04/25/20236.017368MORTENSON, AMY13990-10100-000CREDIT CARD-PS150.26150.26 04/25/20236.017369ASHING/HOLLY CA13990-10100-000CREDIT CARD-PS135.83135.83 04/25/20236.017370O'NEIL, ELIZABETH12990-10100-000ACH-PSN50.0050.00 04/25/20236.017371QUATTRO OAK PAR12990-10100-000ACH-PSN167.60167.60 04/25/20236.017372MOSZER, JOHN12990-10100-000ACH-PSN165.28165.28 04/25/20236.017373JOHNSON, DAWN12990-10100-000ACH-PSN149.41149.41 TOBIAS, KENT & KA 04/25/20236.01737412990-10100-000ACH-PSN135.83135.83 GRUNDTNER, COLI 04/25/20236.01737512990-10100-000ACH-PSN305.26305.26 04/26/20234.033302ALDRICH, RICKY2990-10100-000CASH150.83150.83 DOTY, JOHN AND D 04/26/20234.0333031990-10100-000CHECKS135.83135.83 04/26/20234.033304LARSEN, DANIEL M1990-10100-000CHECKS105.95105.95 04/26/20234.033305HOLLOWAY, LYNN1990-10100-000CHECKS135.83135.83 MIGGLER, CHRISTA 04/26/20234.0333061990-10100-000CHECKS290.15290.15 FLYNN, DAVID AND 04/26/20234.0333071990-10100-000CHECKS23.2423.24 04/26/20234.033308CUMMINGS, EMILY1990-10100-000CHECKS135.83135.83 BECKER, TIMOTHY 04/26/20234.0333091990-10100-000CHECKS135.83135.83 04/26/20234.033310ROBERT BRACKEY1990-10100-000CHECKS33.6533.65 PATRICK, MITCH & 04/26/20234.0333111990-10100-000CHECKS135.83135.83 04/26/20234.033312OAK PARK L.L.C.1990-10100-000CHECKS150.77150.77 OAK PARK CHICKE 04/26/20234.0333131990-10100-000CHECKS28.3828.38 04/26/20234.033314CITY OF OAK PARK 10990-10100-000Misc-Wire200,000.00200,000.00 04/26/20236.017376HERMAN, LORI12990-10100-000ACH-PSN7.237.23 04/26/20236.017377GROTH, PHIL12990-10100-000ACH-PSN135.83135.83 04/26/20236.017378RADICH, NATALIE13990-10100-000CREDIT CARD-PS169.20169.20 04/26/20236.017379CHEASICK, JAMES13990-10100-000CREDIT CARD-PS277.29277.29 04/26/20236.017380RUNDQUIST, RAND13990-10100-000CREDIT CARD-PS150.26150.26 04/27/20234.033315HADDAD, JOZEPHI2990-10100-000CASH134.43134.43 04/27/20234.033316JONES, BRIAN & KA2990-10100-000CASH135.83135.83 04/27/20234.033317JONES, BRIAN2990-10100-000CASH140.33140.33 04/27/20234.033318MCGINNIS, WILLIA1990-10100-000CHECKS135.83135.83 04/27/20234.033319SKELTON, BRANDO1990-10100-000CHECKS188.14188.14 04/27/20234.033320SONNEE PET CARE1990-10100-000CHECKS286.91286.91 04/27/20234.033321DAN JOSLIN1990-10100-000CHECKS147.73147.73 04/27/20234.033322KARTAK, STEPHEN1990-10100-000CHECKS133.33133.33 RYAN-OAKES, CON 04/27/20234.0333231990-10100-000CHECKS87.0087.00 POWELL, JODY KU 04/27/20234.0333241990-10100-000CHECKS150.26150.26 FONTAINE, ELIZAB 04/27/20234.0333251990-10100-000CHECKS100.00100.00 BRECHTEL, THOMA 04/27/20234.0333261990-10100-000CHECKS135.83135.83 04/27/20234.033327KIMKER, BETH1990-10100-000CHECKS200.00200.00 04/27/20234.033328BROWN, LINDA1990-10100-000CHECKS136.00136.00 04/27/20234.033329OLSON, VICTORIA1990-10100-000CHECKS135.83135.83 04/27/20234.033330GINTER, KRISTINA1990-10100-000CHECKS150.26150.26 FETTER, DAWN & J 04/27/20234.0333311990-10100-000CHECKS164.24164.24 STTILLWATER MAR 04/27/20234.0333321990-10100-000CHECKS377.99377.99 ROYAL CREDIT UNI 04/27/20234.0333331990-10100-000CHECKS425.90425.90 ZACZKOWSKI, ROB 04/27/20234.0333341990-10100-000CHECKS178.67178.67 VALLEY TROPHY IN 04/27/20234.0333351990-10100-000CHECKS139.10139.10 WATERMARK CHUR 04/27/20234.0333361990-10100-000CHECKS181.13181.13 04/27/20234.033337JERRY'S AUTO1990-10100-000CHECKS154.07154.07 04/27/20234.033338CONSERVICE REO 1990-10100-000CHECKS150.26150.26 04/27/20234.033339GARY BRESSLER1990-10100-000CHECKS15.0015.00 04/27/20234.033340RAMI WADI2990-10100-000CASH50.0050.00 04/27/20234.033341LACROSSE SIGN C1990-10100-000CHECKS50.0050.00 04/27/20234.033342AP BALT 2 LLC1990-10100-000CHECKS30,618.9430,618.94 04/27/20234.033343MR ROOTER PLUM1990-10100-000CHECKS95.2395.23 04/27/20234.033344TRAVIS RYMAL1990-10100-000CHECKS36.1436.14 Page: 57 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 04/27/20234.033345LACROSSE SIGN C1990-10100-000CHECKS50.0050.00 04/27/20234.033346NEXGEN EXTERIO1990-10100-000CHECKS81.0081.00 04/27/20234.033347WS & D PERMIT SE1990-10100-000CHECKS56.0056.00 04/27/20236.017381TEPLY, JASON13990-10100-000CREDIT CARD-PS300.39300.39 04/27/20236.017382STEINKE, TOM & LI12990-10100-000ACH-PSN135.83135.83 04/27/20236.017383WING, CHARLENE12990-10100-000ACH-PSN135.83135.83 04/27/20236.017384MEHL, HEATHER12990-10100-000ACH-PSN9.359.35 04/28/20234.033348KIELB, T & E1990-10100-000CHECKS154.77154.77 04/28/20234.033349VAN TRAN, OANH1990-10100-000CHECKS183.18183.18 04/28/20234.033350DOERR, CHRISTINE1990-10100-000CHECKS135.83135.83 04/28/20234.033351LANGER, EUGENE1990-10100-000CHECKS135.83135.83 04/28/20234.033352SELB, BILL1990-10100-000CHECKS150.26150.26 JOHNSON, JESSIC 04/28/20234.0333531990-10100-000CHECKS180.00180.00 SOLBERG, WILLIAM 04/28/20234.0333541990-10100-000CHECKS135.83135.83 04/28/20234.033355WILLIAMS, SUSAN1990-10100-000CHECKS135.83135.83 WALDORF, RENEE 04/28/20234.0333561990-10100-000CHECKS135.83135.83 JARPPI, KELLEY & J 04/28/20234.0333571990-10100-000CHECKS135.83135.83 04/28/20234.033358HINES, PATRICK1990-10100-000CHECKS135.83135.83 HORWATH, JOHN A 04/28/20234.0333591990-10100-000CHECKS18.6118.61 04/28/20234.033360KINGWOOD MGMT1990-10100-000CHECKS4.504.50 04/28/20234.033361KINGWOOD MGMT1990-10100-000CHECKS154.73154.73 04/28/20234.033362HSI C/O KINGWOO1990-10100-000CHECKS263.91263.91 04/28/20234.033363SUMMIT PARK APA1990-10100-000CHECKS697.86697.86 04/28/20234.033364KRUEGER LANE LL1990-10100-000CHECKS170.81170.81 04/28/20234.033365CONSERVICE REO 1990-10100-000CHECKS154.77154.77 04/28/20234.033366PDG RESOURCE E1990-10100-000CHECKS94.9194.91 04/28/20234.033367ENGIE INSIGHT SE1990-10100-000CHECKS229.31229.31 04/28/20234.033368ENGIE INSIGHT SE1990-10100-000CHECKS134.60134.60 04/28/20234.033369DRF STILLWATER D1990-10100-000CHECKS2,069.502,069.50 04/28/20234.033370REFRESH EXTERIO1990-10100-000CHECKS81.0081.00 04/28/20234.033371BOSS SIGNS AND G1990-10100-000CHECKS150.00150.00 04/28/20234.033372THOMAS DELAHUT1990-10100-000CHECKS916.36916.36 04/28/20236.017385KRAMER, ADAM13990-10100-000CREDIT CARD-PS135.83135.83 04/28/20236.017386BORNDALE, MICHA13990-10100-000CREDIT CARD-PS135.83135.83 04/28/20236.017387FAY, DUSTIN13990-10100-000CREDIT CARD-PS135.83135.83 04/28/20236.017388LANGER, CHRIS12990-10100-000ACH-PSN135.83135.83 04/28/20236.017389EISELE, SHELLEY12990-10100-000ACH-PSN48.8348.83 KNUTSON, SALLYA 04/28/20236.01739012990-10100-000ACH-PSN152.02152.02 NELSON, ADAM/BE 04/28/20236.01739112990-10100-000ACH-PSN169.20169.20 04/29/20236.017392GROSS, KEN12990-10100-000ACH-PSN135.83135.83 04/29/20236.017393STOLBER, TREVOR12990-10100-000ACH-PSN150.26150.26 EVANS-WILLIAMS, J 04/29/20236.01739412990-10100-000ACH-PSN135.83135.83 JUNKER, JOHN & D 04/29/20236.01739512990-10100-000ACH-PSN135.83135.83 04/29/20236.017396LIQUOR TIME12990-10100-000ACH-PSN134.60134.60 NGUYEN, MYSTOGCREDIT CARD-PS 04/30/20236.01739713990-10100-000135.83135.83 CREDIT CARD-PS 04/30/20236.017398MAILHOT, BEN13990-10100-000135.83135.83 CREDIT CARD-PS 04/30/20236.017399WANAT, ERIN13990-10100-000150.26150.26 OTLEY-MEZA, KYAN 05/01/20234.0333732990-10100-000CASH145.30145.30 KOLLER, DONALD 05/01/20234.0333741990-10100-000CHECKS135.83135.83 SHELLEY, GERALD 05/01/20234.0333751990-10100-000CHECKS135.83135.83 05/01/20234.033376BERGER, LINDSAY1990-10100-000CHECKS150.26150.26 05/01/20234.033377BRADSHAW, JIM1990-10100-000CHECKS87.0087.00 05/01/20234.033378BELL MORTGAGE1990-10100-000CHECKS134.60134.60 05/01/20234.033379SORENSON/ANDRE1990-10100-000CHECKS137.43137.43 05/01/20234.033380DENT SERVICES LL1990-10100-000CHECKS158.69158.69 05/01/20234.033381KELLER WILLIAMS1990-10100-000CHECKS134.60134.60 05/01/20234.033382ORCHARD PARK IN1990-10100-000CHECKS109.77109.77 05/01/20234.033383FRED'S TIRE & SER1990-10100-000CHECKS388.88388.88 05/01/20234.033384HAZA FOODS OF MI1990-10100-000CHECKS873.64873.64 Page: 58 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - 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05/09/20236.017684BIXBY, HEATHER13990-10100-000CREDIT CARD-PS135.83135.83 05/09/20236.017685SANDAHL, BO13990-10100-000CREDIT CARD-PS150.26150.26 05/09/20236.017686VANDENBURGH, BL13990-10100-000CREDIT CARD-PS135.83135.83 Page: 65 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 05/09/20236.017687PETERSON, HALDE13990-10100-000CREDIT CARD-PS135.83135.83 05/09/20236.017688RAMSEY, LISA13990-10100-000CREDIT CARD-PS135.83135.83 05/09/20236.017689LOHMANN, TERRY13990-10100-000CREDIT CARD-PS135.83135.83 05/09/20236.017690PETERSON, JENNIF13990-10100-000CREDIT CARD-PS87.0087.00 AHO, LUKE & KATHCREDIT CARD-PS 05/09/20236.01769113990-10100-000135.83135.83 ARSENAULT, JOSHCREDIT CARD-PS 05/09/20236.01769213990-10100-000159.73159.73 REGAL, JOHN & BACREDIT CARD-PS 05/09/20236.01769313990-10100-000183.18183.18 HARVIEUX, GORDOCREDIT 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Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 05/26/20234.033572PRESBYTERIAN HO1990-10100-000CHECKS161.50161.50 05/26/20234.033573AP BALT 2 LLC1990-10100-000CHECKS49.7549.75 05/26/20234.033574MARTHA KLINE2990-10100-000CASH15.0015.00 05/26/20234.033575STILLWATER CLAS1990-10100-000CHECKS15.0015.00 05/26/20234.033576MICHAEL HEMENW1990-10100-000CHECKS25.0025.00 05/26/20234.033577GALOWITZ OLSON 1990-10100-000CHECKS15.0015.00 05/26/20234.033578CYCLONE FENCE1990-10100-000CHECKS50.0050.00 COUNTRYSIDE ASP 05/26/20234.0335791990-10100-000CHECKS50.0050.00 CYCLONE FENCE I 05/26/20234.0335801990-10100-000CHECKS84.0084.00 CYCLONE FENCE I 05/26/20234.0335802990-10100-000CASH.75.75 05/26/20234.033581MICHAEL ECK1990-10100-000CHECKS25.0025.00 05/26/20234.033582HEATHER MEHL1990-10100-000CHECKS157.25157.25 INNOVATIVE BASE 05/26/20234.0335831990-10100-000CHECKS379.60379.60 CENTAURI SYSTEM 05/26/20234.0335841990-10100-000CHECKS309.56309.56 LOCKWOOD CONS 05/26/20234.0335851990-10100-000CHECKS157.00157.00 ROSEVILLE FASI SI 05/26/20234.0335861990-10100-000CHECKS100.00100.00 BERWALD ROOFIN 05/26/20234.0335871990-10100-000CHECKS1,331.251,331.25 J WELDA CONSTRU 05/26/20234.0335881990-10100-000CHECKS81.0081.00 05/26/20234.033589JIM KREMER1990-10100-000CHECKS76.0076.00 JENSEN/GRANT WCREDIT CARD-PS 05/27/20236.01780313990-10100-000320.28320.28 OHMANN, BRADLECREDIT CARD-PS 05/27/20236.01780413990-10100-000149.41149.41 CREDIT CARD-PS 05/29/20236.017805NEWLIN, JOSHUA13990-10100-000149.41149.41 GORILLA DUMPSTE 05/31/20234.0335901990-10100-000CHECKS150.00150.00 GARY BRUNCKHOR 05/31/20234.0335911990-10100-000CHECKS730.81730.81 05/31/20234.033592T MOBILE1990-10100-000CHECKS4,719.944,719.94 TIRE PROS & WHE 05/31/20234.0335931990-10100-000CHECKS244.25244.25 05/31/20234.033594MATT WATT1990-10100-000CHECKS130.71130.71 05/31/20234.033595TERRA FURNA EST1990-10100-000CHECKS1,111.801,111.80 05/31/20234.033596HAMILTON SIGN LL1990-10100-000CHECKS100.00100.00 05/31/20234.033597BLUE RAVEN SOLA1990-10100-000CHECKS307.85307.85 05/31/20234.033598REFRESH EXTERIO1990-10100-000CHECKS81.0081.00 05/31/20234.033599ST CLAIRE BUILDE1990-10100-000CHECKS427.06427.06 05/31/20234.033600ELITE RESTORATIO1990-10100-000CHECKS81.0081.00 05/31/20234.033601AMERICAN HOME R1990-10100-000CHECKS81.0081.00 05/31/20234.033602WILLIAM FORNELL1990-10100-000CHECKS83.2583.25 05/31/20234.033603BUILDTEC CONTRA1990-10100-000CHECKS81.0081.00 05/31/20234.033604MCCALLIES LLC1990-10100-000CHECKS50.0050.00 05/31/20234.033605LEAGUE OF MINNE1990-10100-000CHECKS44,053.3844,053.38 05/31/20236.017806BORRI, GINA13990-10100-000CREDIT CARD-PS66.5266.52 06/01/20234.033606NELSON, CONNIE1990-10100-000CHECKS149.41149.41 STATE OF MN - 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Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 06/06/20234.033613CROIXVIEW HOLDI1990-10100-000CHECKS1,133.501,133.50 06/06/20234.033614STILLWATER AREA 1990-10100-000CHECKS4,000.004,000.00 06/07/20236.017820HERMAN, LORI12990-10100-000ACH-PSN7.237.23 06/08/20236.017821EDWARDS, JARED 12990-10100-000ACH-PSN200.00200.00 06/08/20236.017822RODRIGUEZ, NICK 12990-10100-000ACH-PSN60.0060.00 06/08/20236.017823BERGER, KELSEY12990-10100-000ACH-PSN149.41149.41 06/09/20234.033615BRISTOL, RICHARD1990-10100-000CHECKS50.0050.00 06/09/20234.033616HOWE, TRACY1990-10100-000CHECKS149.41149.41 LETOURNEAU, JOH 06/09/20234.0336171990-10100-000CHECKS150.00150.00 06/09/20234.033618JOHNSON, TERRY1990-10100-000CHECKS83.5983.59 TERRY, SLANE & R 06/09/20234.0336191990-10100-000CHECKS15.0015.00 CONLIN LAW FIRM 06/09/20234.0336201990-10100-000CHECKS15.0015.00 06/09/20234.033621NATHAN THORN2990-10100-000CASH15.0015.00 STILLWATER ELKS 06/09/20234.0336221990-10100-000CHECKS15.0015.00 06/09/20234.033623MARY OCONNELL1990-10100-000CHECKS15.0015.00 TITLE SPECIALISTS 06/09/20234.0336241990-10100-000CHECKS78.9778.97 HOFFMAN REFRIG 06/09/20234.0336251990-10100-000CHECKS50.0050.00 ESCAPE FIRE PRO 06/09/20234.0336261990-10100-000CHECKS76.0076.00 MINNESOTA RUSC 06/09/20234.0336271990-10100-000CHECKS56.0056.00 CHAMPION PLUMBI 06/09/20234.0336281990-10100-000CHECKS56.0056.00 LEGACY EXTERIOR 06/09/20234.0336291990-10100-000CHECKS162.00162.00 STONE CONTRACTI 06/09/20234.0336301990-10100-000CHECKS101.00101.00 06/09/20234.033631JOHN JUNKER1990-10100-000CHECKS76.0076.00 CHRISTINE PETER 06/09/20234.0336321990-10100-000CHECKS50.0050.00 HOFFMAN REFRIG 06/09/20234.0336331990-10100-000CHECKS51.0051.00 06/09/20234.033634NORSTAR CONSTR1990-10100-000CHECKS81.0081.00 06/09/20234.033635WRIGHT AT HOME 1990-10100-000CHECKS81.0081.00 06/09/20234.033636LOGAN HAWLEY2990-10100-000CASH81.0081.00 06/09/20234.033637BUILDTEC CONTRA1990-10100-000CHECKS81.0081.00 06/09/20234.033638WASHINGTON COU10990-10100-000Misc-Wire1,953.691,953.69 06/09/20236.017824SILVER, SHARON12990-10100-000ACH-PSN50.0050.00 06/10/20236.017825HELMER, CHRISTY13990-10100-000CREDIT CARD-PS15.0215.02 06/10/20236.017826BRUGIONI, DAWN13990-10100-000CREDIT CARD-PS13.5813.58 06/10/20236.017827KLECKER, CHARLIE 13990-10100-000CREDIT CARD-PS15.0215.02 06/12/20236.017828HERNANDEZ, ALEJ12990-10100-000ACH-PSN165.28165.28 06/12/20236.017829O'NEIL, ELIZABETH12990-10100-000ACH-PSN50.0050.00 06/13/20234.033639ZEULI, CHRIS1990-10100-000CHECKS165.28165.28 06/13/20234.033640TITLE SMART INC1990-10100-000CHECKS70.1570.15 06/13/20234.033641LEGACY TITLE1990-10100-000CHECKS431.71431.71 EMPOWER SETTLE 06/13/20234.0336421990-10100-000CHECKS455.26455.26 06/13/20234.033643SWAHS1990-10100-000CHECKS574.35574.35 06/13/20234.033644MARY MCCOMBER2990-10100-000CASH20.0020.00 06/14/20234.033645DAHL-TECH INC1990-10100-000CHECKS100.00100.00 PHIL'S TARA HIDEA 06/14/20234.0336461990-10100-000CHECKS100.00100.00 JERRY'S AUTO DET 06/14/20234.0336471990-10100-000CHECKS200.00200.00 SIMONET FURNITU 06/14/20234.0336481990-10100-000CHECKS100.00100.00 KIDZ KARATE LINK I 06/14/20234.0336491990-10100-000CHECKS100.00100.00 COVER PARK MAN 06/14/20234.0336501990-10100-000CHECKS200.00200.00 06/14/20234.033651PIZZA MAN1990-10100-000CHECKS200.00200.00 ANDERSEN WINDO 06/14/20234.0336521990-10100-000CHECKS500.00500.00 06/14/20234.033653TAMMY PAULSON2990-10100-000CASH20.0020.00 06/15/20236.017830AGWA, GILO13990-10100-000CREDIT CARD-PS250.00250.00 06/15/20236.017831KINDSCHY, TINA12990-10100-000ACH-PSN45.0045.00 06/15/20236.017832O'NEIL, ELIZABETH12990-10100-000ACH-PSN100.00100.00 06/16/20234.033654GILBERT, CRAIG & 1990-10100-000CHECKS324.13324.13 06/16/20234.033655THORNTON, TODD1990-10100-000CHECKS180.66180.66 06/16/20234.033656ALL AMERICAN TITL1990-10100-000CHECKS170.00170.00 06/16/20234.033657JEFFREY KELLOGG1990-10100-000CHECKS306.24306.24 06/16/20234.033658AP BALT 2 LLC1990-10100-000CHECKS99.5099.50 Page: 70 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 06/16/20234.033659MILLER EXCAVATIN1990-10100-000CHECKS50.0050.00 06/16/20234.033660SCHADEGG MECH1990-10100-000CHECKS50.0050.00 06/16/20234.033661COUNTRYWIDE CO1990-10100-000CHECKS81.0081.00 06/16/20234.033662SENTRY SYSTEMS 1990-10100-000CHECKS81.0081.00 06/16/20234.033663GO PERMITS LLC1990-10100-000CHECKS56.0056.00 06/16/20234.033664TOM & JERI'S CON1990-10100-000CHECKS81.0081.00 06/16/20234.033665RYAN HOEFS1990-10100-000CHECKS50.0050.00 06/16/20234.033666KRUMM EXTERIOR1990-10100-000CHECKS157.00157.00 06/16/20234.033667SCHWANTES HEATI1990-10100-000CHECKS56.0056.00 COUTRYWIDE CON 06/16/20234.0336681990-10100-000CHECKS152.00152.00 BUILDTEC CONTRA 06/16/20234.0336691990-10100-000CHECKS81.0081.00 JORIAN MICHAEL S 06/16/20234.0336701990-10100-000CHECKS81.0081.00 NAL-I-CO CONTRA 06/16/20234.0336711990-10100-000CHECKS81.0081.00 J WELDA CONSTRU 06/16/20234.0336721990-10100-000CHECKS81.0081.00 MCCARTHY BUILDE 06/16/20234.0336732990-10100-000CASH25.0025.00 06/16/20236.017833BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 LANDTITLE TRUST 06/20/20234.0336741990-10100-000CHECKS705.54705.54 06/20/20234.033675TITLESMART INC1990-10100-000CHECKS94.0494.04 M J RALEIGH TRUC 06/20/20234.0336761990-10100-000CHECKS19,936.3419,936.34 GARY BRUNCKHOR 06/20/20234.0336771990-10100-000CHECKS730.81730.81 06/20/20234.033678SWAHS1990-10100-000CHECKS459.48459.48 UNIVERSAL SERVI 06/20/20234.0336791990-10100-000CHECKS1,000.001,000.00 UNIVERSAL SERVI 06/20/20234.0336791990-10100-000CHECKS150.00150.00 06/20/20234.033680CAROL BACHMAN2990-10100-000CASH15.0015.00 06/20/20234.033681TODD WENDORF1990-10100-000CHECKS15.0015.00 PAULSON, KEVIN & 06/21/20236.01783412990-10100-000ACH-PSN50.0050.00 MAUREEN A. 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Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 07/04/20236.017842LOOTS, DEBRAH12990-10100-000ACH-PSN217.37217.37 07/08/20236.017843BOUCHER, DEIDRE13990-10100-000CREDIT CARD-PS75.0075.00 07/08/20236.017844RODRIGUEZ, NICK 12990-10100-000ACH-PSN60.0060.00 07/08/20236.017845WHITLEY, ANGELA 12990-10100-000ACH-PSN135.83135.83 07/09/20236.017846GARDNER, JERID12990-10100-000ACH-PSN25.0025.00 07/11/20234.033708CROIX PROPRTIES 1990-10100-000CHECKS47.7547.75 07/11/20234.033709DAVISON, COREEN1990-10100-000CHECKS217.78217.78 07/11/20234.033710LINDY SWANSON1990-10100-000CHECKS51.0451.04 07/11/20234.033711T-MOBILE1990-10100-000CHECKS4,719.944,719.94 STILLWATER AREA 07/11/20234.0337121990-10100-000CHECKS392.41392.41 UNIVERSAL SERVI 07/11/20234.0337131990-10100-000CHECKS150.00150.00 UNIVERSAL SERVI 07/11/20234.0337131990-10100-000CHECKS1,000.001,000.00 METRO TITLE SER 07/11/20234.0337141990-10100-000CHECKS210.00210.00 07/11/20234.03371510990-10100-000Misc-Wire500,000.00500,000.00 BOIVIN/BILL JOHNSCREDIT CARD-PS 07/13/20236.01784713990-10100-000230.00230.00 VORWERK, ROBERCREDIT CARD-PS 07/13/20236.01784813990-10100-000168.23168.23 CREDIT CARD-PS 07/13/20236.017849RYAN, CATHERINE13990-10100-000160.00160.00 KASS, ANDREW & VCREDIT CARD-PS 07/13/20236.01785013990-10100-000258.23258.23 NGO/ROBERT SIMOCREDIT CARD-PS 07/13/20236.01785113990-10100-000320.28320.28 CREDIT CARD-PS 07/13/20236.017852HUNT, MITCHELL13990-10100-000135.83135.83 PEACEFUL LIVING 07/13/20236.01785312990-10100-000ACH-PSN10.8010.80 ERICKSON, KATHL 07/13/20236.01785412990-10100-000ACH-PSN186.23186.23 07/13/20236.017855PETERS, MELINDA12990-10100-000ACH-PSN135.83135.83 07/13/20236.017856RUSSELL, CHAD12990-10100-000ACH-PSN149.00149.00 07/13/20236.017857FURY MOTORS12990-10100-000ACH-PSN1,122.891,122.89 07/13/20236.017858LEONARD INVESTM12990-10100-000ACH-PSN18.4518.45 07/13/20236.017859LABINE, JUDY & AL12990-10100-000ACH-PSN298.57298.57 07/14/20234.033716STEPHEN WESTMO1990-10100-000CHECKS15.0015.00 07/14/20234.033717PROPLOGIX LLC1990-10100-000CHECKS15.0015.00 07/14/20234.033718NASSEFF MECHANI1990-10100-000CHECKS50.0050.00 07/14/20234.033719SCHADEGG MECH1990-10100-000CHECKS165.90165.90 07/14/20234.033720GREYSTONE CONS1990-10100-000CHECKS20,057.3920,057.39 07/14/20234.033721NASSEFF MECHANI1990-10100-000CHECKS87.1587.15 07/14/20234.033722NASSEF MECHANI1990-10100-000CHECKS1,071.001,071.00 07/14/20234.033723DEANS PROFESSIO1990-10100-000CHECKS56.0056.00 07/14/20234.033724APOLLO HEATING A1990-10100-000CHECKS56.0056.00 07/14/20234.033725RENDA THE ROOFE1990-10100-000CHECKS81.0081.00 07/14/20234.033726NORSTAR CONSTR2990-10100-000CASH157.00157.00 07/14/20234.033727WASHINGTON COU10990-10100-000Misc-Wire2,250.402,250.40 07/14/20236.017860STEWART, TAMERA13990-10100-000CREDIT CARD-PS135.83135.83 07/14/20236.017861CORNELIUS, ANNE13990-10100-000CREDIT CARD-PS135.83135.83 07/14/20236.017862KUTINCIC, DERVO 13990-10100-000CREDIT CARD-PS192.10192.10 CREDIT CARD-PS 07/14/20236.017863EGGE, LAUREN13990-10100-000135.83135.83 SONTAG, SHAUN & CREDIT CARD-PS 07/14/20236.01786413990-10100-000210.10210.10 CREDIT CARD-PS 07/14/20236.017865CLEARY, SUSAN13990-10100-000135.83135.83 SLATE, JOHN & PATCREDIT CARD-PS 07/14/20236.01786613990-10100-000135.83135.83 07/14/20236.017867LUNDQUIST, LYNN12990-10100-000ACH-PSN135.83135.83 07/14/20236.017868NELSON, LINDA12990-10100-000ACH-PSN261.86261.86 07/14/20236.017869HATALLA, MEGHAN12990-10100-000ACH-PSN165.28165.28 JOHNSON, JEROM 07/14/20236.01787012990-10100-000ACH-PSN156.86156.86 COTE, PETE & DENI 07/14/20236.01787112990-10100-000ACH-PSN351.08351.08 DWYER, JOHN & LI 07/14/20236.01787212990-10100-000ACH-PSN144.45144.45 WILLINGHAM, HEAT 07/14/20236.01787312990-10100-000ACH-PSN228.26228.26 07/14/20236.017874INNES, SHARI12990-10100-000ACH-PSN150.26150.26 MCELLIGOTT, MAR 07/14/20236.01787512990-10100-000ACH-PSN157.46157.46 BEAUCHAMP, SHAR 07/14/20236.01787612990-10100-000ACH-PSN168.23168.23 OLSON, ANDREW & 07/15/20236.01787712990-10100-000ACH-PSN135.83135.83 07/15/20236.017878KINDSCHY, TINA12990-10100-000ACH-PSN45.0045.00 07/15/20236.017879GROSS, KEN12990-10100-000ACH-PSN135.83135.83 Page: 72 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 07/15/20236.017880VICK, ANN12990-10100-000ACH-PSN193.98193.98 07/15/20236.017881PAULSON, BRENDA12990-10100-000ACH-PSN150.26150.26 07/15/20236.017882FITZGERALD, ADA12990-10100-000ACH-PSN87.0087.00 07/15/20236.017883SCHIEBEL, DAVID & 12990-10100-000ACH-PSN72.0072.00 07/15/20236.017884CARLSON, ALAN12990-10100-000ACH-PSN135.83135.83 CEDAR PINE PROPCREDIT CARD-PS 07/15/20236.01788513990-10100-000135.83135.83 CREDIT CARD-PS 07/15/20236.017886HARTIGAN, DENNIS13990-10100-000135.83135.83 CREDIT CARD-PS 07/15/20236.017887SINTEK, NATALIE13990-10100-000207.86207.86 THIETS, THOMAS J 07/16/20236.01788812990-10100-000ACH-PSN123.60123.60 07/16/20236.017889WELLS, VIRGINIA12990-10100-000ACH-PSN146.63146.63 CREDIT CARD-PS 07/16/20236.017890AMMEND, STEVE13990-10100-00048.8348.83 CREDIT CARD-PS 07/16/20236.017891SANCHEZ, PAULA13990-10100-000135.83135.83 07/17/20234.033728CONN, JON C.1990-10100-000CHECKS135.83135.83 07/17/20234.033729EH ENTERPRISES1990-10100-000CHECKS81.0081.00 KRECH EXTERIORS 07/17/20234.0337301990-10100-000CHECKS157.00157.00 BONFES PLUMBIN 07/17/20234.0337311990-10100-000CHECKS56.0056.00 ROSEBUD CONSTR 07/17/20234.0337321990-10100-000CHECKS285.46285.46 WATER HEATERS N 07/17/20234.0337331990-10100-000CHECKS56.0056.00 EH ENTERPRISES L 07/17/20234.0337341990-10100-000CHECKS56.0056.00 LIFT BRIDGE BUILD 07/17/20234.0337351990-10100-000CHECKS3,560.003,560.00 SCHWANTES HEATI 07/17/20234.0337361990-10100-000CHECKS112.00112.00 ALLSTAR CONSTR 07/17/20234.0337371990-10100-000CHECKS532.00532.00 MASTER GAS FITT 07/17/20234.0337381990-10100-000CHECKS101.00101.00 AMERICAN HOME R 07/17/20234.0337391990-10100-000CHECKS81.0081.00 EARTH FRIENDLY B 07/17/20234.0337401990-10100-000CHECKS81.0081.00 WISE HEATING & AI 07/17/20234.0337411990-10100-000CHECKS101.00101.00 HOFFMAN REFRIG 07/17/20234.0337421990-10100-000CHECKS56.0056.00 ELITE RESTORATIO 07/17/20234.0337431990-10100-000CHECKS81.0081.00 07/17/20234.033744VECTOR SIG SOLU1990-10100-000CHECKS250.00250.00 07/17/20234.033745CHAD WEGSCHEID1990-10100-000CHECKS23.7523.75 07/17/20234.033746SMOKESHACK MN 1990-10100-000CHECKS50.0050.00 07/17/20236.017892BARTKEY, GENE13990-10100-000CREDIT CARD-PS135.83135.83 07/17/20236.017893MCCUSKER, SHAW13990-10100-000CREDIT CARD-PS475.62475.62 07/17/20236.017894KANE, ASHLEY13990-10100-000CREDIT CARD-PS135.83135.83 07/17/20236.017895MACK, DIANE13990-10100-000CREDIT CARD-PS126.32126.32 07/17/20236.017896O'BRIEN, COLLEEN13990-10100-000CREDIT CARD-PS135.83135.83 07/17/20236.017897RANALLA, VINCENZ13990-10100-000CREDIT CARD-PS135.83135.83 07/17/20236.017898STEWART, DALE13990-10100-000CREDIT CARD-PS168.23168.23 07/17/20236.017899OLSON, CRAIG A13990-10100-000CREDIT CARD-PS146.63146.63 07/17/20236.017900STEVENS, ANDRE13990-10100-000CREDIT CARD-PS135.83135.83 07/17/20236.017901BLASENA, DAN13990-10100-000CREDIT CARD-PS150.26150.26 07/17/20236.017902DVORAK, LAURA12990-10100-000ACH-PSN150.26150.26 07/17/20236.017903ROESKE, ERIC & M12990-10100-000ACH-PSN351.32351.32 07/17/20236.017904MARKER, PETER12990-10100-000ACH-PSN110.46110.46 GEORGE, MARLEN 07/17/20236.01790512990-10100-000ACH-PSN135.83135.83 07/17/20236.017906KIECZKA, PAUL12990-10100-000ACH-PSN87.0087.00 CARLSON, RAYMO 07/17/20236.01790712990-10100-000ACH-PSN136.74136.74 07/17/20236.017908WILSEY, HUNTER12990-10100-000ACH-PSN150.26150.26 YOUNG, RYAN & AN 07/17/20236.01790912990-10100-000ACH-PSN135.83135.83 07/18/20234.033747KOENIG, CORY2990-10100-000CASH100.00100.00 HADDAD, JOZEPHI 07/18/20234.0337482990-10100-000CASH136.00136.00 07/18/20234.033749MARIANA, DAVE2990-10100-000CASH135.83135.83 07/18/20234.033750AUVIN, MARY1990-10100-000CHECKS135.83135.83 07/18/20234.033751SMITH, JEANNE1990-10100-000CHECKS201.73201.73 SOLBERG, WILLIAM 07/18/20234.0337521990-10100-000CHECKS233.03233.03 MACDONALD, KATH 07/18/20234.0337531990-10100-000CHECKS135.83135.83 07/18/20234.033754GOSSELIN, ALLEN1990-10100-000CHECKS135.83135.83 JOHNSON, DOUGL 07/18/20234.0337551990-10100-000CHECKS153.83153.83 07/18/20234.033756BARTELT, MITCH1990-10100-000CHECKS135.83135.83 Page: 73 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 07/18/20234.033757TORGERSON, BAR1990-10100-000CHECKS135.83135.83 07/18/20234.033758STEVENS, ALLAN1990-10100-000CHECKS139.43139.43 07/18/20234.033759PIKE, CARRIE1990-10100-000CHECKS135.83135.83 07/18/20234.033760BRISTOL, RICHARD1990-10100-000CHECKS50.0050.00 07/18/20234.033761DeLAITTRE, CARTE1990-10100-000CHECKS181.30181.30 07/18/20234.033762QUAST, DALE & LIN1990-10100-000CHECKS143.03143.03 07/18/20234.033763JOHNSON, CAROL 1990-10100-000CHECKS386.08386.08 CHOINIERE, WILLIA 07/18/20234.0337641990-10100-000CHECKS135.83135.83 07/18/20234.033765HARVIEUX, MARK1990-10100-000CHECKS175.43175.43 07/18/20234.033766WOLF, MICHAEL1990-10100-000CHECKS135.83135.83 07/18/20234.033767KREMER, JIM1990-10100-000CHECKS218.68218.68 07/18/20234.033767990-10100-000.05-.05- WAYNER, EDWARD 07/18/20234.0337681990-10100-000CHECKS135.83135.83 BROOKMAN, DANIE 07/18/20234.0337691990-10100-000CHECKS261.83261.83 07/18/20234.033770BRINE, MATT1990-10100-000CHECKS135.83135.83 TUNENDER, RICHA 07/18/20234.0337711990-10100-000CHECKS133.00133.00 07/18/20234.033772AKEY, GERALD1990-10100-000CHECKS179.03179.03 GOODWILL EASTE 07/18/20234.0337731990-10100-000CHECKS448.20448.20 GARY BRUNCKHOR 07/18/20234.0337741990-10100-000CHECKS730.81730.81 07/18/20234.033775SWAHS1990-10100-000CHECKS459.48459.48 07/18/20234.033776ISD # 8341990-10100-000CHECKS70,932.0070,932.00 07/18/20236.017910MOUA, PAW13990-10100-000CREDIT CARD-PS395.00395.00 07/18/20236.017911OLSON, DANIEL13990-10100-000CREDIT CARD-PS135.83135.83 07/18/20236.017912VEILLEUX, WILLIAM13990-10100-000CREDIT CARD-PS200.23200.23 07/18/20236.017913FAY, DUSTIN13990-10100-000CREDIT CARD-PS135.83135.83 07/18/20236.017914VIDANA, JAMES12990-10100-000ACH-PSN213.73213.73 07/18/20236.017915ANDERSON, ERIC & 12990-10100-000ACH-PSN238.67238.67 07/18/20236.017916FOSTER, TEAL12990-10100-000ACH-PSN135.83135.83 07/18/20236.017917FENA, CHRIS12990-10100-000ACH-PSN135.83135.83 07/18/20236.017918STILL, MONICA12990-10100-000ACH-PSN135.83135.83 LARSON, ROLF & C 07/18/20236.01791912990-10100-000ACH-PSN135.83135.83 07/18/20236.017920LAWRENCE, NICKY12990-10100-000ACH-PSN163.44163.44 SCHULTZ, KIRK & K 07/18/20236.01792112990-10100-000ACH-PSN268.64268.64 07/18/20236.017922WENDT, DIANE12990-10100-000ACH-PSN143.00143.00 07/18/20236.017923JONK, KAREN12990-10100-000ACH-PSN135.83135.83 07/18/20236.017924JIRIK, VINCENT J12990-10100-000ACH-PSN4.504.50 THIETS, MIKE & JUL 07/18/20236.01792512990-10100-000ACH-PSN135.83135.83 07/18/20236.017926WHEELER, BRAD12990-10100-000ACH-PSN135.83135.83 07/18/20236.017927KELLEY, SUSIE12990-10100-000ACH-PSN87.0087.00 CHRISTENSON, GA 07/18/20236.01792812990-10100-000ACH-PSN274.93274.93 SCHAD, RON & JEA 07/19/20234.0337771990-10100-000CHECKS200.40200.40 SKELTON, BRANDO 07/19/20234.0337781990-10100-000CHECKS184.54184.54 TURNER, LUCY & I 07/19/20234.0337791990-10100-000CHECKS135.83135.83 07/19/20234.033780LEMON, ANN1990-10100-000CHECKS135.83135.83 07/19/20234.033781LEMIRE, JOHN1990-10100-000CHECKS135.83135.83 07/19/20234.033782MC LEAN, JOHN & J1990-10100-000CHECKS362.72362.72 07/19/20234.033783WITZEL, MELVIN & 1990-10100-000CHECKS157.43157.43 07/19/20234.033784KUCKLER, DANIEL1990-10100-000CHECKS135.83135.83 07/19/20234.033785SHERRARD, ROGE1990-10100-000CHECKS161.03161.03 07/19/20234.033786DAHL, MIKE1990-10100-000CHECKS153.86153.86 07/19/20234.033787CHIRHART, JUDITH/1990-10100-000CHECKS135.83135.83 07/19/20234.033788OSBORN, BRIAN & 1990-10100-000CHECKS151.00151.00 07/19/20234.033789BREU, DENNIS1990-10100-000CHECKS87.0087.00 07/19/20234.033790SUTHERLAND, NAD1990-10100-000CHECKS259.61259.61 07/19/20234.033791KNOX, MIKE & SHA1990-10100-000CHECKS135.83135.83 07/19/20234.033792COLE, SHARON1990-10100-000CHECKS135.83135.83 CHRISTENSEN, JEF 07/19/20234.0337931990-10100-000CHECKS146.63146.63 FREDRICKSEN, ST 07/19/20234.0337941990-10100-000CHECKS222.23222.23 SIMONET'S FURNIT 07/19/20234.0337951990-10100-000CHECKS212.12212.12 Page: 74 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 07/19/20234.033796FIRST STATE BANK 1990-10100-000CHECKS135.83135.83 07/19/20234.033797GIRARD, LORI & HA2990-10100-000CASH200.00200.00 07/19/20234.033798GINA MCCORMACK2990-10100-000CASH15.0015.00 07/19/20236.017929STRUVE, PETER13990-10100-000CREDIT CARD-PS250.00250.00 07/19/20236.017930WYSS, RYAN & DEB13990-10100-000CREDIT CARD-PS143.03143.03 07/19/20236.017931LUBKE, MICHAEL13990-10100-000CREDIT CARD-PS8.968.96 07/19/20236.017932PAVEL, NIKKI12990-10100-000ACH-PSN263.51263.51 07/19/20236.017933FURY MOTORS12990-10100-000ACH-PSN684.86684.86 07/19/20236.017934WULF, MIKAL12990-10100-000ACH-PSN260.00260.00 07/19/20236.017935LAWRENCE, NICKY12990-10100-000ACH-PSN165.28165.28 07/19/20236.017936O'NEIL, LORENE A.12990-10100-000ACH-PSN156.51156.51 07/19/20236.017937FURY MOTORS12990-10100-000ACH-PSN392.00392.00 MITCHELL, CHRISTI 07/19/20236.01793812990-10100-000ACH-PSN135.83135.83 HOLMES FAMILY TR 07/19/20236.01793912990-10100-000ACH-PSN63.2663.26 07/19/20236.017940SILVER, SHARON12990-10100-000ACH-PSN50.0050.00 HART, ROBERT & M 07/19/20236.01794112990-10100-000ACH-PSN160.00160.00 07/19/20236.017942HECK, JOANNE M12990-10100-000ACH-PSN135.83135.83 VILLENEUVE, ROBE 07/19/20236.01794312990-10100-000ACH-PSN186.23186.23 07/20/20234.033799HARVIEUX, JANINE1990-10100-000CHECKS140.52140.52 07/20/20234.033800DIEDERICH, CHRIS1990-10100-000CHECKS175.43175.43 07/20/20234.033801GACKE, RICHARD1990-10100-000CHECKS222.23222.23 07/20/20234.033802WOHLERS, TIMOTH1990-10100-000CHECKS197.03197.03 07/20/20234.033803RAUCH, DON1990-10100-000CHECKS183.73183.73 07/20/20234.033804SEVERSON, SAND1990-10100-000CHECKS169.20169.20 07/20/20234.033805BOCKMAN, TIMM1990-10100-000CHECKS200.00200.00 07/20/20234.033806KOHNS, KATHY1990-10100-000CHECKS135.83135.83 07/20/20234.033807GAICHAS, COLLEE1990-10100-000CHECKS135.83135.83 07/20/20234.033808SHERIDAN, TIM1990-10100-000CHECKS197.03197.03 07/20/20234.033809REYES, DIERDRA L1990-10100-000CHECKS182.63182.63 07/20/20234.033810VAN TRAN, OANH1990-10100-000CHECKS215.58215.58 BARTKEY, RICHAR 07/20/20234.0338111990-10100-000CHECKS135.83135.83 07/20/20234.033812BELISLE, PAUL1990-10100-000CHECKS135.83135.83 07/20/20234.033813BARTON, JAMES1990-10100-000CHECKS258.23258.23 07/20/20234.033814BARTON, JAMES1990-10100-000CHECKS135.83135.83 07/20/20234.033815AVELE, LENSA1990-10100-000CHECKS179.79179.79 KRUEGER/ROBERT 07/20/20234.0338161990-10100-000CHECKS140.43140.43 07/20/20234.033817JERRY'S AUTO1990-10100-000CHECKS154.07154.07 STILLWATER MOTO 07/20/20234.0338181990-10100-000CHECKS1,332.821,332.82 1ST PRESBYTERIA 07/20/20234.0338191990-10100-000CHECKS318.68318.68 07/20/20234.033820GARDY'S SPORTS1990-10100-000CHECKS161.66161.66 07/20/20234.033821ROYAL CREDIT UNI1990-10100-000CHECKS178.16178.16 07/20/20234.033822KELLY EVANS1990-10100-000CHECKS1,225.501,225.50 07/20/20236.017944DIETHERT, CONNIE 13990-10100-000CREDIT CARD-PS200.66200.66 07/20/20236.017945JACOBSEN, ERIC13990-10100-000CREDIT CARD-PS319.14319.14 07/20/20236.017946THORAGER, NATAS13990-10100-000CREDIT CARD-PS275.00275.00 07/20/20236.017947WRIGHT, ELISHA A13990-10100-000CREDIT CARD-PS169.16169.16 07/20/20236.017948WALBERG, TOM12990-10100-000ACH-PSN135.83135.83 07/20/20236.017949THOMPSON, JERE12990-10100-000ACH-PSN109.74109.74 07/20/20236.017950MCGUIRE, DENNIS12990-10100-000ACH-PSN135.83135.83 07/20/20236.017951MEHL, HEATHER12990-10100-000ACH-PSN74.1574.15 07/20/20236.017952MAUREEN A. 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Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 07/24/20236.017989GROSCHEN, JOSE12990-10100-000ACH-PSN180.91180.91 07/24/20236.017990KRAMER, ADAM13990-10100-000CREDIT CARD-PS135.83135.83 07/24/20236.017991SNEEN, HANNAH13990-10100-000CREDIT CARD-PS500.00500.00 07/24/20236.017992DAWSON, JESSICA13990-10100-000CREDIT CARD-PS95.3395.33 07/25/20234.033853ALLEN, RUSSELL & 1990-10100-000CHECKS213.31213.31 07/25/20234.033854OSMUNDSON LAND 1990-10100-000CHECKS167.60167.60 07/25/20234.033855LARSEN, DANIEL M1990-10100-000CHECKS48.8348.83 07/25/20234.033856SCHLEUSNER, ARLI1990-10100-000CHECKS150.26150.26 07/25/20234.033857ANTON, CHRISTIE1990-10100-000CHECKS68.3868.38 07/25/20234.033858WILLIAMS, SUSAN1990-10100-000CHECKS135.83135.83 07/25/20234.033859JOHNSON, JANICE1990-10100-000CHECKS24.4124.41 07/25/20234.033859JOHNSON, JANICE1990-10100-000CHECKS24.4224.42 07/25/20234.033860BATTLES, JEAN1990-10100-000CHECKS150.00150.00 07/25/20234.033861KELLY, JOAN1990-10100-000CHECKS175.43175.43 OBEREMBT, CHRIS 07/25/20234.0338621990-10100-000CHECKS150.26150.26 07/25/20234.033863PEDERSON, JAMES1990-10100-000CHECKS135.83135.83 07/25/20234.033864GREENE, THOMAS1990-10100-000CHECKS135.33135.33 FORCIER, JOHN & L 07/25/20234.0338651990-10100-000CHECKS135.83135.83 HORWATH, JOHN A 07/25/20234.0338661990-10100-000CHECKS135.83135.83 07/25/20234.033867BENSON, RICKIE1990-10100-000CHECKS179.03179.03 07/25/20234.033868JUSTMAN, RALPH1990-10100-000CHECKS179.03179.03 07/25/20234.033869PHUOC NGYEN1990-10100-000CHECKS139.41139.41 07/25/20234.033870ANDERSON, MAURI1990-10100-000CHECKS328.40328.40 07/25/20234.033871OTLEY-MEZA, KYAN1990-10100-000CHECKS148.90148.90 07/25/20234.033872NUVIEW PSYCHOL1990-10100-000CHECKS183.89183.89 07/25/20234.033872YOUTH SERVICE B1990-10100-000CHECKS183.88183.88 07/25/20234.033873NARUSIEWICZ, TO1990-10100-000CHECKS135.83135.83 07/25/20234.033874ACTION RENTAL1990-10100-000CHECKS315.12315.12 07/25/20234.033875SORENSON/ANDRE1990-10100-000CHECKS135.83135.83 07/25/20234.033876KELLER WILLIAMS1990-10100-000CHECKS134.60134.60 07/25/20234.033877ROBERT BRACKEY1990-10100-000CHECKS33.6533.65 WEISER, PAUL AND 07/25/20234.0338781990-10100-000CHECKS135.83135.83 CUSHMAN & WAKE 07/25/20234.0338791990-10100-000CHECKS6,364.466,364.46 NORDQUIST, RICK 07/25/20234.0338801990-10100-000CHECKS179.03179.03 KOLLER, DONALD 07/25/20234.0338811990-10100-000CHECKS135.83135.83 AUGUSTINE, CHRIS 07/25/20234.0338821990-10100-000CHECKS236.63236.63 PHILIPSON, SHARO 07/25/20234.0338831990-10100-000CHECKS135.83135.83 TORGERSON, KAR 07/25/20234.0338841990-10100-000CHECKS135.83135.83 07/25/20234.033885DOERR, CHRISTINE1990-10100-000CHECKS135.83135.83 07/25/20234.033886WEBB, KALLI1990-10100-000CHECKS29.5629.56 FOSTER, LAURA & 07/25/20234.0338871990-10100-000CHECKS151.17151.17 SUNVIEW HOMEO 07/25/20234.0338881990-10100-000CHECKS312.40312.40 HOEPPNER, GEOR 07/25/20234.0338891990-10100-000CHECKS135.63135.63 07/25/20234.033890LINDOW, GREG1990-10100-000CHECKS135.83135.83 07/25/20234.033891SCHANNO, PAUL J.1990-10100-000CHECKS246.00246.00 07/25/20234.033892JUNKO, JOHN & LIZ1990-10100-000CHECKS292.54292.54 07/25/20234.033893HOLDEN, TIM1990-10100-000CHECKS291.02291.02 07/25/20234.033894WATE ENTERPRISE1990-10100-000CHECKS1,503.161,503.16 07/25/20234.033895ARTHUR REO INC.1990-10100-000CHECKS1.501.50 07/25/20234.033896YOUMANS, JAY & B1990-10100-000CHECKS135.83135.83 07/25/20234.033897PAULING, LYNDA1990-10100-000CHECKS135.83135.83 07/25/20234.033898BREMER BANK STI1990-10100-000CHECKS326.45326.45 07/25/20234.033899BREMER BANK STI1990-10100-000CHECKS165.62165.62 07/25/20234.033900ROLLWAGEN, C. 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Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 08/09/20236.018328CRAMMATTE, WILLI13990-10100-000CREDIT CARD-PS153.83153.83 08/09/20236.018329SCHILLING, KAREN13990-10100-000CREDIT CARD-PS87.0087.00 08/09/20236.018330LIDGERDING, CASS13990-10100-000CREDIT CARD-PS135.83135.83 08/09/20236.018331CARTER, THEODO13990-10100-000CREDIT CARD-PS135.83135.83 08/09/20236.018332FLIER, NICHOLAS & 13990-10100-000CREDIT CARD-PS135.83135.83 08/09/20236.018333NELSON, GARY13990-10100-000CREDIT CARD-PS135.83135.83 08/09/20236.018334RIVER SHORE STIL13990-10100-000CREDIT CARD-PS596.06596.06 08/09/20236.018335MALINOSKY, EMILY13990-10100-000CREDIT CARD-PS135.83135.83 08/09/20236.018336SCHWANTES HTG 13990-10100-000CREDIT CARD-PS147.47147.47 08/09/20236.018337JACOBY, JEAN13990-10100-000CREDIT CARD-PS135.83135.83 08/09/20236.018338CARLSON, PATRICI13990-10100-000CREDIT CARD-PS150.26150.26 08/09/20236.018339DETTLOFF, BRYAN13990-10100-000CREDIT CARD-PS186.26186.26 08/09/20236.018340LIEDL, PAUL13990-10100-000CREDIT CARD-PS180.13180.13 08/09/20236.018341KEYES, STEVE13990-10100-000CREDIT CARD-PS135.83135.83 CREDIT CARD-PS 08/09/20236.018342GREEN, RALPH13990-10100-000150.26150.26 CREDIT CARD-PS 08/09/20236.018343PETTEE, KURT13990-10100-000150.26150.26 CREDIT CARD-PS 08/09/20236.018344SWENSON, MARK13990-10100-000353.57353.57 CREDIT CARD-PS 08/09/20236.018345DIEBEL, NATHAN13990-10100-000305.45305.45 CREDIT CARD-PS 08/09/20236.018346ENGSTRUM, ANN13990-10100-000369.17369.17 CREDIT CARD-PS 08/09/20236.018347ENGSTRUM, ANN13990-10100-000150.26150.26 SAURABH, ANURACREDIT CARD-PS 08/09/20236.01834813990-10100-000135.83135.83 CREDIT CARD-PS 08/09/20236.018349TEIGEN, ROSS13990-10100-000243.83243.83 CREDIT CARD-PS 08/09/20236.018350BUTLER, MICHAEL13990-10100-000182.24182.24 MCMORROW, MICHCREDIT CARD-PS 08/09/20236.01835113990-10100-000135.83135.83 CREDIT CARD-PS 08/09/20236.018352SMITH, JANET13990-10100-000135.83135.83 MIDSTATE LANDSCCREDIT CARD-PS 08/09/20236.01835313990-10100-000125.07125.07 CREDIT CARD-PS 08/09/20236.018354KRAUSE, TAMMY13990-10100-000273.57273.57 CREDIT CARD-PS 08/09/20236.018355WOLSZON, BRAD13990-10100-000214.28214.28 ARSENAULT, JOSHCREDIT CARD-PS 08/09/20236.01835613990-10100-000174.13174.13 CREDIT CARD-PS 08/09/20236.018357DANIELS, AMY13990-10100-000732.87732.87 CREDIT CARD-PS 08/09/20236.018358LUKAS, SANDRA13990-10100-000146.63146.63 ECK, MICHAEL AND CREDIT CARD-PS 08/09/20236.01835913990-10100-000168.26168.26 REGAL, JOHN & BACREDIT CARD-PS 08/09/20236.01836013990-10100-000269.58269.58 ROBBINS, JONATHCREDIT CARD-PS 08/09/20236.01836113990-10100-000161.06161.06 CREDIT CARD-PS 08/09/20236.018362HOEFS, RYAN13990-10100-000193.43193.43 CREDIT CARD-PS 08/09/20236.018363LARSON, LOGAN13990-10100-000135.83135.83 KUNZE, CHRISTOPCREDIT CARD-PS 08/09/20236.01836413990-10100-00087.0087.00 HARVIEUX, GORDOCREDIT CARD-PS 08/09/20236.01836513990-10100-000204.23204.23 BRACKLEIN, AMANCREDIT CARD-PS 08/09/20236.01836613990-10100-000135.83135.83 CREDIT CARD-PS 08/09/20236.018367GOHEEN, BEN13990-10100-000150.26150.26 VOLKMAN, STEVE CREDIT CARD-PS 08/09/20236.01836813990-10100-000239.87239.87 SWANSON, JIM & ACREDIT CARD-PS 08/09/20236.01836913990-10100-000135.83135.83 CREDIT CARD-PS 08/09/20236.018370ARCO, SEAN13990-10100-000530.39530.39 CREDIT CARD-PS 08/09/20236.018371ANGLIN, JANE13990-10100-000135.83135.83 08/09/20236.018372SAPINO, ARIEL & A13990-10100-000CREDIT CARD-PS150.23150.23 08/09/20236.018373HARJES, KAREN13990-10100-000CREDIT CARD-PS135.83135.83 08/09/20236.018374MAKOWSKI, JEAN A13990-10100-000CREDIT CARD-PS143.03143.03 08/09/20236.018375JONES, JEFFERY & 13990-10100-000CREDIT CARD-PS278.14278.14 08/09/20236.018376BEAUCHAMP, ALYX13990-10100-000CREDIT CARD-PS150.26150.26 08/09/20236.018377ST CROIX VALLEY 13990-10100-000CREDIT CARD-PS145.19145.19 08/09/20236.018378LINAMAN, MARC13990-10100-000CREDIT CARD-PS32.8432.84 08/09/20236.018379SELFE, BETH13990-10100-000CREDIT CARD-PS135.83135.83 08/09/20236.018380LINDER, ROBERT13990-10100-000CREDIT CARD-PS139.43139.43 08/09/20236.018381JACKSON, MITCH & 13990-10100-000CREDIT CARD-PS176.37176.37 08/09/20236.018382GILLETT, JOSH13990-10100-000CREDIT CARD-PS151.76151.76 08/09/20236.018383DEMEGLIO, NIKKI A13990-10100-000CREDIT CARD-PS225.44225.44 08/09/20236.018384SANDAHL, BO13990-10100-000CREDIT CARD-PS150.26150.26 08/09/20236.018385PETERSON, HALDE13990-10100-000CREDIT CARD-PS233.03233.03 08/09/20236.018386PETERSON, JENNIF13990-10100-000CREDIT CARD-PS87.0087.00 Page: 88 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount PETERSON, JENNIF 08/09/20236.018387AHO, LUKE & KATH13990-10100-000CREDIT CARD-PS135.83135.83 08/09/20236.018388TAFESSE, REBKA13990-10100-000CREDIT CARD-PS193.46193.46 08/09/20236.018389STIMPFEL, CARISS13990-10100-000CREDIT CARD-PS135.83135.83 08/09/20236.018390KRABBENHOFT, KE13990-10100-000CREDIT CARD-PS251.06251.06 08/09/20236.018391YANG, PIA13990-10100-000CREDIT CARD-PS215.61215.61 08/09/20236.018392HIEMKE, HEIDI13990-10100-000CREDIT CARD-PS135.83135.83 08/09/20236.018393HAMER, CHARLES13990-10100-000CREDIT CARD-PS135.83135.83 CONSTANTINE, RACREDIT CARD-PS 08/09/20236.01839413990-10100-000135.83135.83 JONES, ERNEST I & CREDIT CARD-PS 08/09/20236.01839513990-10100-00072.7072.70 CREDIT CARD-PS 08/09/20236.018396YOUNG, MARK13990-10100-000274.12274.12 KOENIG, GERALD & CREDIT CARD-PS 08/09/20236.01839713990-10100-000135.83135.83 SWANSON, RICHAR 08/10/20234.0341571990-10100-000CHECKS135.83135.83 08/10/20234.034158BERNS, ANNETTE1990-10100-000CHECKS135.83135.83 08/10/20234.034159HALL, DR LOIS1990-10100-000CHECKS22.4522.45 08/10/20234.034160BROWN, LINDA1990-10100-000CHECKS135.66135.66 HALL & HALL ROPE 08/10/20234.0341611990-10100-000CHECKS683.67683.67 08/10/20234.034162MCGEE, LARRY1990-10100-000CHECKS135.83135.83 08/10/20234.034163RANTILA, REINO1990-10100-000CHECKS260.30260.30 MACKLEY, LEONAR 08/10/20234.0341641990-10100-000CHECKS143.03143.03 08/10/20234.034165CENTURY POWER1990-10100-000CHECKS340.34340.34 08/10/20234.034166HEADROOM INC1990-10100-000CHECKS87.0087.00 08/10/20234.034167CATES FINE HOME1990-10100-000CHECKS1,750.001,750.00 08/10/20236.018398BRUGIONI, DAWN13990-10100-000CREDIT CARD-PS135.83135.83 08/10/20236.018399HELMER, CHRISTY13990-10100-000CREDIT CARD-PS150.26150.26 08/10/20236.018400BOETTCHER, BOBB13990-10100-000CREDIT CARD-PS168.23168.23 08/10/20236.018401SOLER, AMBER12990-10100-000ACH-PSN135.83135.83 08/10/20236.018402FENLON, VICTORIA 12990-10100-000ACH-PSN135.83135.83 08/11/20236.018403MEISTER, KAILEA13990-10100-000CREDIT CARD-PS34.2634.26 08/11/20236.018404FELT, AMANDA AND 13990-10100-000CREDIT CARD-PS135.83135.83 08/11/20236.018405RODRIGUEZ, LUIS13990-10100-000CREDIT CARD-PS87.0087.00 08/11/20236.018406NOTTINGHAM, KAIY13990-10100-000CREDIT CARD-PS193.00193.00 08/12/20236.018407FINNES, KRISTL13990-10100-000CREDIT CARD-PS189.83189.83 08/12/20236.018408JOHNSON, ROBIN13990-10100-000CREDIT CARD-PS135.83135.83 08/12/20236.018409RONAYNE, RAY12990-10100-000ACH-PSN290.43290.43 08/12/20236.018410MACK, DEE12990-10100-000ACH-PSN149.41149.41 FLORES, OLIVIA CA 08/12/20236.01841112990-10100-000ACH-PSN318.58318.58 08/12/20236.018412JOHNSON, MARK12990-10100-000ACH-PSN135.83135.83 REDSTONE, GRANCREDIT CARD-PS 08/13/20236.01841313990-10100-000150.26150.26 08/13/20236.018414CHILEFONE, DAVID12990-10100-000ACH-PSN149.41149.41 SUNNYSIDE II HOM 08/13/20236.01841512990-10100-000ACH-PSN1,735.921,735.92 08/13/20236.018416WARNER, KEITH12990-10100-000ACH-PSN171.01171.01 CREDIT CARD-PS 08/14/20236.018417LFRE I LLC13990-10100-000368.25368.25 KLECKER, CHARLIE CREDIT CARD-PS 08/14/20236.01841813990-10100-000150.26150.26 CREDIT CARD-PS 08/14/20236.018419GEISEN, SHEAYA13990-10100-000150.26150.26 08/14/20236.018420CHAPMAN, ANGIE12990-10100-000ACH-PSN135.83135.83 BRAMER, JONATHA 08/14/20236.01842112990-10100-000ACH-PSN135.83135.83 STEINKE, TOM & LI 08/14/20236.01842212990-10100-000ACH-PSN135.83135.83 08/14/20236.018423LATOUR, STEVEN12990-10100-000ACH-PSN280.15280.15 SUNVIEW III /Jamie 08/14/20236.01842412990-10100-000ACH-PSN605.43605.43 WEIS, FRANK AND 08/15/20234.0341681990-10100-000CHECKS168.23168.23 08/15/20234.034169EAST OAKS HOA1990-10100-000CHECKS25.9425.94 08/15/20234.034170FRED'S TIRE & SER1990-10100-000CHECKS908.40908.40 08/15/20234.034171AARNESS, ERIC & 1990-10100-000CHECKS218.63218.63 08/15/20234.034172BW PROPERTY MA1990-10100-000CHECKS76.5976.59 08/15/20234.034173MUSICMAKERS KIT1990-10100-000CHECKS177.34177.34 08/15/20234.034174K & J CATERING1990-10100-000CHECKS215.95215.95 08/15/20234.034175GREEN TWIG VILLA1990-10100-000CHECKS4,649.314,649.31 08/15/20234.034176GREEN TWIG VILLA1990-10100-000CHECKS5,525.195,525.19 08/15/20234.034177UNITED TOBACCO 1990-10100-000CHECKS650.00650.00 Page: 89 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 08/15/20234.034178XCEL ENERGY1990-10100-000CHECKS9,315.469,315.46 08/15/20234.034179TOWNSHIP OF WE1990-10100-000CHECKS1,000.001,000.00 08/15/20234.034180MRI1990-10100-000CHECKS1,150.001,150.00 08/15/20234.034181REBECCA LIBERTY1990-10100-000CHECKS15.0015.00 08/15/20236.018425KINDSCHY, TINA12990-10100-000ACH-PSN45.0045.00 TREIMART, JOSHUCREDIT CARD-PS 08/15/20236.01842613990-10100-000285.24285.24 BANALES, FEDERICCREDIT CARD-PS 08/15/20236.01842713990-10100-000386.64386.64 CREDIT CARD-PS 08/15/20236.018428DAIGLE, NANCY13990-10100-000216.91216.91 EDMONDSON, MARCREDIT CARD-PS 08/15/20236.01842913990-10100-000215.06215.06 LEGACY RESTORA 08/16/20234.0341821990-10100-000CHECKS81.0081.00 LEGACY RESTORA 08/16/20234.0341831990-10100-000CHECKS81.0081.00 BONFE'S PLUMBIN 08/16/20234.0341841990-10100-000CHECKS56.0056.00 LEGACY RESOTRA 08/16/20234.0341851990-10100-000CHECKS81.0081.00 LIBERTY PLUMBIN 08/16/20234.0341861990-10100-000CHECKS320.00320.00 BUILT STRONG EXT 08/16/20234.0341871990-10100-000CHECKS81.0081.00 SCHWANTES HEATI 08/16/20234.0341881990-10100-000CHECKS56.0056.00 BUILT STRONG EXT 08/16/20234.0341891990-10100-000CHECKS81.0081.00 YOUR HOME IMPR 08/16/20234.0341901990-10100-000CHECKS81.0081.00 BUILT STRONG EXT 08/16/20234.0341911990-10100-000CHECKS81.0081.00 ARDMOR CONSTR 08/16/20234.0341921990-10100-000CHECKS81.0081.00 KRUMM EXTERIOR 08/16/20234.0341931990-10100-000CHECKS81.0081.00 08/16/20234.034194JAMES VIDANA1990-10100-000CHECKS99.2599.25 DOUG BRUE CONS 08/16/20234.0341951990-10100-000CHECKS81.0081.00 RAHN HOME SERVI 08/16/20234.0341961990-10100-000CHECKS54.0054.00 RAHN HOME SERVI 08/16/20234.0341961990-10100-000CHECKS47.0047.00 J WELDA CONSTRU 08/16/20234.0341971990-10100-000CHECKS456.00456.00 CATES FINE HOME 08/16/20234.0341981990-10100-000CHECKS7,651.797,651.79 AMERICAN HOME R 08/16/20234.0341991990-10100-000CHECKS81.0081.00 AMERICAN HOME R 08/16/20234.0341991990-10100-000CHECKS76.0076.00 LEGACY RESTORA 08/16/20234.0342001990-10100-000CHECKS81.0081.00 08/16/20234.034201SCHWANTES HEATI1990-10100-000CHECKS56.0056.00 08/16/20234.034202APEX CONSTRUCTI1990-10100-000CHECKS81.0081.00 08/16/20234.034203BLACKTOP CONCE1990-10100-000CHECKS25.0025.00 08/16/20234.034204CRYSTAL GAEBLER2990-10100-000CASH23.7523.75 08/16/20234.034205JEREMY CRAYFOR1990-10100-000CHECKS515.25515.25 08/16/20234.034206HOFFMAN REFRIG1990-10100-000CHECKS162.00162.00 08/16/20234.034207ALL WEATHER SER1990-10100-000CHECKS50.0050.00 08/16/20234.034208MICHAEL HOUDE2990-10100-000CASH5.005.00 08/16/20236.018430BORRI, GINA13990-10100-000CREDIT CARD-PS55.0055.00 08/16/20236.018431JOHNSON, MARK13990-10100-000CREDIT CARD-PS157.33157.33 08/16/20236.018432KING, ALEXANDRA13990-10100-000CREDIT CARD-PS149.41149.41 08/16/20236.018433SEIM, JOSHUA12990-10100-000ACH-PSN440.28440.28 08/17/20236.018434HAGEN, CHRISTOP13990-10100-000CREDIT CARD-PS235.66235.66 08/17/20236.018435OWNER/OCCUPAN12990-10100-000ACH-PSN87.0087.00 08/17/20236.018436SILVER, SHARON12990-10100-000ACH-PSN50.0050.00 SINZ/LISA BIEN-SIN 08/18/20234.0342091990-10100-000CHECKS95.7095.70 08/18/20234.034210OPC PROPERTIES1990-10100-000CHECKS2,595.252,595.25 GALOWITZ OLSON 08/18/20234.0342111990-10100-000CHECKS15.0015.00 DOUG BRUE CONS 08/18/20234.0342121990-10100-000CHECKS162.00162.00 POUNDSTONE/CEN 08/18/20234.0342131990-10100-000CHECKS461.00461.00 TRINITY EXTERIOR 08/18/20234.0342141990-10100-000CHECKS81.0081.00 08/18/20234.034215THE PLUMBER LLC1990-10100-000CHECKS75.6975.69 CREDIT CARD-PS 08/18/20236.018437JOHNSON, KAYLYN13990-10100-000149.41149.41 08/18/20236.018438BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 08/18/20236.018439ALLYN, NICOLAS12990-10100-000ACH-PSN193.58193.58 VESTERFELT, CLAI 08/19/20236.01844012990-10100-000ACH-PSN338.48338.48 PAULSON, KEVIN & 08/19/20236.01844112990-10100-000ACH-PSN50.0050.00 CREDIT CARD-PS 08/20/20236.018442KOLLANDER, MARY13990-10100-000212.92212.92 GILBERT, CRAIG & 08/22/20234.0342161990-10100-000CHECKS292.00292.00 Page: 90 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 08/22/20234.034217WASH CNTY COMN1990-10100-000CHECKS539.28539.28 08/22/20234.034218PONDVIEW HOMEO1990-10100-000CHECKS4,280.854,280.85 08/22/20234.034219BUCKLEY, MOLLY3990-10100-000MONEY ORDER440.28440.28 08/22/20234.034220GARY BRUNCKHOR1990-10100-000CHECKS730.81730.81 08/22/20234.034221MINNESOTA TWINS 1990-10100-000CHECKS3,115.633,115.63 08/22/20236.018443MAUREEN A. CONN12990-10100-000ACH-PSN50.0050.00 08/22/20236.018444HATCHER, LINDSE12990-10100-000ACH-PSN173.20173.20 08/22/20236.018445OGREN, MARK13990-10100-000CREDIT CARD-PS95.7095.70 08/23/20236.018446EDWARDS, JARED 12990-10100-000ACH-PSN250.00250.00 08/23/20236.018447LANGER, CHRIS12990-10100-000ACH-PSN161.29161.29 MCCLELLAN, KAYLCREDIT CARD-PS 08/23/20236.01844813990-10100-000177.16177.16 GILLSTROM, JOHN 08/25/20234.0342221990-10100-000CHECKS293.18293.18 JOHNSON, JAMES 08/25/20234.0342231990-10100-000CHECKS228.61228.61 SCHANDER, RAOU 08/25/20234.0342241990-10100-000CHECKS313.13313.13 DORNFELD, ERIC & 08/25/20234.0342251990-10100-000CHECKS149.41149.41 GALOWITZ OLSON 08/25/20234.0342261990-10100-000CHECKS72.3472.34 HERNANDEZ, ALEJ 08/25/20236.01844912990-10100-000ACH-PSN173.20173.20 VANWAGNER, DER 08/25/20236.01845012990-10100-000ACH-PSN181.09181.09 OHMANN, BRADLECREDIT CARD-PS 08/27/20236.01845113990-10100-000149.41149.41 EDINA REALTY TITL 08/29/20234.0342271990-10100-000CHECKS366.44366.44 08/29/20234.034228RA SMITH1990-10100-000CHECKS1,400.001,400.00 FRANZMEIER, ART 08/29/20234.0342291990-10100-000CHECKS78.2578.25 08/29/20236.018452MOUA, PA12990-10100-000ACH-PSN500.00500.00 08/29/20236.018453MOUA, PA12990-10100-000ACH-PSN126.25126.25 MOLLER, MIKE & MCREDIT CARD-PS 08/29/20236.01845413990-10100-000200.00200.00 CREDIT CARD-PS 08/29/20236.018455NEWLIN, JOSHUA13990-10100-000149.41149.41 08/31/20234.034230THOMAS, JIM1990-10100-000CHECKS135.83135.83 MATTAKAT, KEVIN & 08/31/20234.0342311990-10100-000CHECKS135.83135.83 08/31/20234.034232BREU, DENNIS1990-10100-000CHECKS39.7239.72 08/31/20234.034233LONA DOOLAN1990-10100-000CHECKS15.0015.00 08/31/20234.034234SIGNATION SIGN G1990-10100-000CHECKS1,450.001,450.00 08/31/20234.034235VITAL TREE SERVI1990-10100-000CHECKS50.0050.00 08/31/20234.034236TOTAL REFRIGERA1990-10100-000CHECKS164.30164.30 08/31/20234.034237AMERICAN HOME R1990-10100-000CHECKS81.0081.00 08/31/20234.034238ARCHWAY CONTRA1990-10100-000CHECKS81.0081.00 08/31/20234.034239RAHN HOME SERVI1990-10100-000CHECKS81.0081.00 08/31/20234.034240METROPOLITAN M1990-10100-000CHECKS699.75699.75 08/31/20234.034240METROPOLITAN M1990-10100-000CHECKS30.0030.00 08/31/20234.034241LIFESAVER FIRE P1990-10100-000CHECKS81.9281.92 08/31/20234.034242JTR ROOFING INC1990-10100-000CHECKS2,008.752,008.75 08/31/20234.034243MICHELE MCELLIG1990-10100-000CHECKS25.0025.00 08/31/20234.034244PRO24 CONTRACTI1990-10100-000CHECKS81.0081.00 08/31/20234.034245SHANE THORESEN1990-10100-000CHECKS36.1536.15 08/31/20234.034246WALKER ROOFING1990-10100-000CHECKS81.0081.00 SHAUNEE (TAVES) 08/31/20234.0342471990-10100-000CHECKS76.0076.00 SCHWANTERS HEA 08/31/20234.0342481990-10100-000CHECKS56.0056.00 CORNERSTONE CO 08/31/20234.0342491990-10100-000CHECKS75.0075.00 AQUARIUS WATER 08/31/20234.0342501990-10100-000CHECKS56.0056.00 B&D PLUMBING HE 08/31/20234.0342511990-10100-000CHECKS151.93151.93 CREDIT CARD-PS 09/01/20236.018456KRAMER, JOE13990-10100-00050.0050.00 CREDIT CARD-PS 09/01/20236.018457JOHNSON, PAUL13990-10100-00020.8220.82 09/01/20236.018458STRUB, JOSEPH12990-10100-000ACH-PSN70.0070.00 09/01/20236.018459BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 WILLIAMS, MEGHA 09/02/20236.01846012990-10100-000ACH-PSN206.43206.43 09/03/20236.018461ELLIS, PEGGY12990-10100-000ACH-PSN45.0045.00 09/03/20236.018462NORTON, JAMES12990-10100-000ACH-PSN305.52305.52 09/05/20234.034252JACKSON, RYAN2990-10100-000CASH287.00287.00 09/05/20234.034253BRISTOL, RICHARD1990-10100-000CHECKS50.0050.00 09/05/20234.034254MIGGLER, CHRISTA 1990-10100-000CHECKS153.83153.83 Page: 91 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 09/05/20234.034255LINDY SWANSON1990-10100-000CHECKS51.0451.04 09/05/20234.034256T-MOBILE1990-10100-000CHECKS4,719.944,719.94 09/06/20236.018463BOUCHER, DEIDRE13990-10100-000CREDIT CARD-PS50.0050.00 09/06/20236.018464GRIMES, ANNA AND 12990-10100-000ACH-PSN157.33157.33 09/07/20236.018465LONG, JASON12990-10100-000ACH-PSN162.99162.99 09/08/20236.018466RUSSELL, CHAD12990-10100-000ACH-PSN149.41149.41 RODRIGUEZ, NICK 09/08/20236.01846712990-10100-000ACH-PSN60.0060.00 09/08/20236.018468BERGER, KELSEY12990-10100-000ACH-PSN173.17173.17 CREDIT CARD-PS 09/09/20236.018469BIXBY, HEATHER13990-10100-000149.41149.41 CREDIT CARD-PS 09/10/20236.018470BRUGIONI, DAWN13990-10100-00013.5813.58 CREDIT CARD-PS 09/10/20236.018471HELMER, CHRISTY13990-10100-00015.0215.02 09/12/20234.034257RICHERT, MIKAELA1990-10100-000CHECKS149.41149.41 09/12/20234.034258XCEL ENERGY1990-10100-000CHECKS1,150.001,150.00 WASHINGTON COUWASHINGTON CO 09/12/20234.0342596990-10100-0003,442.423,442.42 FIRST STATE BANK 09/12/20234.0342601990-10100-000CHECKS8,314.258,314.25 ROSEBUD CONSTR 09/12/20234.0342611990-10100-000CHECKS403.46403.46 REFRESH EXTERIR 09/12/20234.0342621990-10100-000CHECKS81.0081.00 09/12/20234.034263HEATHER PRICE1990-10100-000CHECKS214.66214.66 WATER HEATERS N 09/12/20234.0342641990-10100-000CHECKS56.0056.00 BUILDTEC CONTRA 09/12/20234.0342651990-10100-000CHECKS81.0081.00 NEWLIN CONSTRU 09/12/20234.0342661990-10100-000CHECKS81.0081.00 09/12/20236.018472LEBLANC, KELLEY12990-10100-000ACH-PSN101.26101.26 09/12/20236.018473SILVER, SHARON12990-10100-000ACH-PSN50.0050.00 09/13/20236.018474SUNNYSIDE II HOM12990-10100-000ACH-PSN173.59173.59 09/13/20236.018475ANTHONY, ROBIN12990-10100-000ACH-PSN223.67223.67 09/15/20236.018476TREIMART, JOSHU13990-10100-000CREDIT CARD-PS13.5813.58 09/15/20236.018477EDMONDSON, MAR13990-10100-000CREDIT CARD-PS21.5021.50 09/15/20236.018478KINDSCHY, TINA12990-10100-000ACH-PSN45.0045.00 09/18/20234.034267TITLESMART INC1990-10100-000CHECKS109.25109.25 09/18/20234.034268STACY COLE1990-10100-000CHECKS15.0015.00 09/18/20234.034269POST TRAINING RE4990-10100-000MN DEPT OF REV 9,091.789,091.78 09/19/20236.018479KELLY, PATRICK & 12990-10100-000ACH-PSN310.95310.95 09/19/20236.018480BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 MAUREEN A. CONN 09/20/20236.01848112990-10100-000ACH-PSN50.0050.00 PAULSON, KEVIN & 09/21/20236.01848212990-10100-000ACH-PSN50.0050.00 09/22/20234.034270ROSEWICZ, ANGIE1990-10100-000CHECKS262.99262.99 CROIXVIEW HOLDI 09/22/20234.0342711990-10100-000CHECKS661.94661.94 GARY BRUNKHORS 09/22/20234.0342721990-10100-000CHECKS730.81730.81 KKRA LLC dba/D&D 09/22/20234.0342731990-10100-000CHECKS1,150.001,150.00 DAVID NEWBERG D 09/22/20234.0342741990-10100-000CHECKS15.0015.00 UNIVERSITY OF MI 09/22/20234.0342751990-10100-000CHECKS225.00225.00 THE FIREPLACE G 09/22/20234.0342761990-10100-000CHECKS50.0050.00 GEORGE SIEGFRIE 09/22/20234.0342771990-10100-000CHECKS50.0050.00 KRUMM EXTERIOR 09/22/20234.0342781990-10100-000CHECKS912.00912.00 09/22/20234.034279MARK JOHNSON1990-10100-000CHECKS84.5084.50 ERICKSON BUILDIN 09/22/20234.0342801990-10100-000CHECKS81.0081.00 PYE BARKER FIRE 09/22/20234.0342811990-10100-000CHECKS167.01167.01 REFRESH EXTERIO 09/22/20234.0342821990-10100-000CHECKS81.0081.00 J WELDA CONSTRU 09/22/20234.0342831990-10100-000CHECKS157.00157.00 THE FIREPLACE G 09/22/20234.0342841990-10100-000CHECKS56.0056.00 CORNERSTONE CO 09/22/20234.0342851990-10100-000CHECKS125.00125.00 SCHWANTES HEATI 09/22/20234.0342861990-10100-000CHECKS56.0056.00 MASTER TECHNOL 09/22/20234.0342871990-10100-000CHECKS143.37143.37 09/22/20234.034288MARY KAY BADAR1990-10100-000CHECKS334.75334.75 09/22/20234.034289HOFFMAN REFRIG1990-10100-000CHECKS336.00336.00 09/22/20234.034289HOFFMAN REFRIG1990-10100-000CHECKS230.00230.00 09/22/20236.018483NORELL, MARY13990-10100-000CREDIT CARD-PS100.00100.00 09/23/20236.018484STRUVE, PETER13990-10100-000CREDIT CARD-PS200.00200.00 09/27/20236.018485SMEBY, RYAN SCH12990-10100-000ACH-PSN253.01253.01 Page: 92 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 09/28/20236.018486O'NEIL, ELIZABETH12990-10100-000ACH-PSN50.0050.00 09/28/20236.018487BELISLE/BRYCE JO12990-10100-000ACH-PSN64.0464.04 09/29/20234.034290FOX HOLLOW EAST 1990-10100-000CHECKS2,407.352,407.35 09/29/20234.034291AUTHORITY TITLE I1990-10100-000CHECKS5.535.53 09/29/20234.034292LINDY SWANSON1990-10100-000CHECKS51.0451.04 09/29/20234.034293SMOKE SHACK1990-10100-000CHECKS500.00500.00 09/29/20234.034294LETRU INC1990-10100-000CHECKS500.00500.00 09/29/20234.034295RASMITH INC1990-10100-000CHECKS13.2013.20 EMMA YOUNGQUIS 09/29/20234.0342961990-10100-000CHECKS15.0015.00 DRF STILLWATER D 09/29/20234.0342971990-10100-000CHECKS7,875.007,875.00 MN DEPARTMENT MN DEPT OF REV 09/29/20234.0342984990-10100-000105,264.42105,264.42 WILLOW RIVER CO 09/29/20234.0342991990-10100-000CHECKS50.0050.00 GEORGE SIEGFRIE 09/29/20234.0343001990-10100-000CHECKS50.0050.00 LEGACY RESTORA 09/29/20234.0343011990-10100-000CHECKS81.0081.00 WINDOW CONCEPT 09/29/20234.0343021990-10100-000CHECKS56.0056.00 09/29/20234.034303ALEXADRA KING2990-10100-000CASH25.0025.00 MINNESOTA RUSC 09/29/20234.0343041990-10100-000CHECKS81.0081.00 PRO24 CONTRACTI 09/29/20234.0343051990-10100-000CHECKS81.0081.00 PERFORMANCE PO 09/29/20234.0343061990-10100-000CHECKS306.61306.61 MIDWEST EXTERIO 09/29/20234.0343072990-10100-000CASH81.0081.00 WS&D PERMIT SER 09/29/20234.0343081990-10100-000CHECKS56.0056.00 WINDOW CONCEPT 09/29/20234.0343091990-10100-000CHECKS81.0081.00 SCHWANTES HEATI 09/29/20234.0343101990-10100-000CHECKS56.0056.00 TWIN CITY PIPEWO 09/29/20234.0343111990-10100-000CHECKS56.0056.00 HOFFMAN REFRIG 09/29/20234.0343121990-10100-000CHECKS260.00260.00 09/29/20234.034313MICHELLE LORENZ2990-10100-000CASH76.0076.00 CASA BUILDERS & 09/29/20234.0343141990-10100-000CHECKS81.0081.00 BUILDTEC CONTRA 09/29/20234.0343151990-10100-000CHECKS81.0081.00 09/29/20234.034316MICHAEL DAHL1990-10100-000CHECKS25.0025.00 09/29/20234.034317REFRESH EXTERIO1990-10100-000CHECKS81.0081.00 09/29/20234.034318SCHWANTES HEATI1990-10100-000CHECKS56.0056.00 09/29/20236.018488STEWART, BENJAM12990-10100-000ACH-PSN165.28165.28 10/01/20236.018489KRAMER, JOE13990-10100-000CREDIT CARD-PS50.0050.00 10/01/20236.018490BORRI, GINA13990-10100-000CREDIT CARD-PS61.5261.52 10/02/20234.034319EVONNE JOHNSTO1990-10100-000CHECKS269.11269.11 10/02/20234.034320DAVID M NEWBERG1990-10100-000CHECKS129.92129.92 10/02/20234.034321OXBORO AVENUE L1990-10100-000CHECKS301.08301.08 10/02/20234.034322T-MOBILE1990-10100-000CHECKS4,719.944,719.94 10/02/20234.034323LUMEN1990-10100-000CHECKS2,300.002,300.00 10/02/20236.018491STRUB, JOSEPH12990-10100-000ACH-PSN70.0070.00 GALLAGHER, MICH 10/03/20234.0343241990-10100-000CHECKS7.207.20 GROUNDWORKS O 10/03/20234.0343251990-10100-000CHECKS249.20249.20 CROWN EXTERIOR 10/03/20234.0343261990-10100-000CHECKS81.0081.00 MINNESOTA ROOFI 10/03/20234.0343271990-10100-000CHECKS81.0081.00 10/03/20236.018492ELLIS, PEGGY12990-10100-000ACH-PSN45.0045.00 REICHOW, MICHELCREDIT CARD-PS 10/04/20236.01849313990-10100-000162.99162.99 10/04/20236.018494BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 RODRIGUEZ, NICK 10/08/20236.01849512990-10100-000ACH-PSN60.0060.00 10/11/20234.034328XCEL ENERGY1990-10100-000CHECKS1,150.001,150.00 HOUSE PAWS HOM 10/11/20234.0343291990-10100-000CHECKS1,400.001,400.00 WASHINGTON COU 10/11/20234.03433010990-10100-000Misc-Wire2,326.682,326.68 CREDIT CARD-PS 10/11/20236.018496HOLM, BETH13990-10100-000220.28220.28 HOFFMAN REFRIG 10/13/20234.0343311990-10100-000CHECKS610.00610.00 HOFFMAN REFRIG 10/13/20234.0343312990-10100-000CASH2.002.00 HOFFMAN REFRIG 10/13/20234.0343321990-10100-000CHECKS204.00204.00 10/13/20234.034333KELSEY BERGER1990-10100-000CHECKS175.00175.00 NOR-SON CONSTR 10/13/20234.0343341990-10100-000CHECKS2,923.752,923.75 REPRISE DESIGN I 10/13/20234.0343341990-10100-000CHECKS1,737.941,737.94 CENTAURI SYSTEM 10/13/20234.0343351990-10100-000CHECKS309.56309.56 Page: 93 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 10/13/20234.034336TWIN CITY PIPING2990-10100-000CASH56.0056.00 10/13/20234.034337METRO GAS INSTA1990-10100-000CHECKS76.0076.00 10/13/20234.034338BUILT STRONG EXT1990-10100-000CHECKS81.0081.00 10/13/20234.034339DYNAMIC FIRE PR1990-10100-000CHECKS497.86497.86 10/13/20234.034340SELA ROOFING & R1990-10100-000CHECKS81.0081.00 10/13/20234.034341CROWN MECHANIC1990-10100-000CHECKS528.40528.40 10/13/20234.034342FAST EDDYS FLAG1990-10100-000CHECKS250.00250.00 10/13/20234.034343WS&D PERMIT SER1990-10100-000CHECKS81.0081.00 10/13/20236.018497EDWARDS, JARED 12990-10100-000ACH-PSN450.00450.00 10/14/20236.018498BOIVIN/BILL JOHNS13990-10100-000CREDIT CARD-PS100.00100.00 10/14/20236.018499STEWART, TAMERA13990-10100-000CREDIT CARD-PS135.83135.83 CEDAR PINE PROPCREDIT CARD-PS 10/14/20236.01850013990-10100-000135.83135.83 WATT, MATT AND JCREDIT CARD-PS 10/14/20236.01850113990-10100-000157.33157.33 CREDIT CARD-PS 10/14/20236.018502CORNELIUS, ANNE13990-10100-000135.83135.83 CREDIT CARD-PS 10/14/20236.018503HUNT, MITCHELL13990-10100-000135.83135.83 FELT, AMANDA AND CREDIT CARD-PS 10/14/20236.01850413990-10100-00013.5813.58 10/14/20236.018505KELLEY, SUSIE12990-10100-000ACH-PSN87.0087.00 LUTZ, CLINTON & S 10/14/20236.01850612990-10100-000ACH-PSN135.83135.83 MCELLIGOTT, MAR 10/14/20236.01850712990-10100-000ACH-PSN150.26150.26 SULLIVAN, JENNA R 10/14/20236.01850812990-10100-000ACH-PSN223.47223.47 10/14/20236.018509KOPET, DAVE12990-10100-000ACH-PSN150.00150.00 CREDIT CARD-PS 10/15/20236.018510ITMAN ALEC13990-10100-000150.26150.26 CREDIT CARD-PS 10/15/20236.018511SUSKI, JOSEPH13990-10100-000135.83135.83 CREDIT CARD-PS 10/15/20236.018512WANAT, ERIN13990-10100-000326.70326.70 10/15/20236.018513KINDSCHY, TINA12990-10100-000ACH-PSN45.0045.00 PRESBYTERIAN HO 10/16/20234.0343441990-10100-000CHECKS24,193.0024,193.00 MITCHELL, CHRISTI 10/16/20236.01851412990-10100-000ACH-PSN135.83135.83 THIETS, THOMAS J 10/16/20236.01851512990-10100-000ACH-PSN123.60123.60 10/16/20236.018516FURY MOTORS12990-10100-000ACH-PSN984.02984.02 CREDIT CARD-PS 10/16/20236.018517MOUA, PA13990-10100-000187.98187.98 MESTNIK, MONTGO 10/17/20234.0343451990-10100-000CHECKS110.00110.00 10/17/20234.034346TITLESMART INC1990-10100-000CHECKS150.00150.00 10/17/20234.034347RASMITH INC1990-10100-000CHECKS42.4242.42 10/17/20236.018518MCCUSKER, SHAW13990-10100-000CREDIT CARD-PS431.28431.28 10/17/20236.018519RANALLA, VINCENZ13990-10100-000CREDIT CARD-PS135.83135.83 10/17/20236.018520PETERSON, KAREN13990-10100-000CREDIT CARD-PS162.11162.11 10/17/20236.018521STEWART, DALE13990-10100-000CREDIT CARD-PS164.63164.63 10/17/20236.018522KUTINCIC, DERVO 13990-10100-000CREDIT CARD-PS184.90184.90 10/17/20236.018523CLEARY, SUSAN13990-10100-000CREDIT CARD-PS135.00135.00 10/17/20236.018524SLATE, JOHN & PAT13990-10100-000CREDIT CARD-PS135.83135.83 10/17/20236.018525ROESKE, ERIC & M12990-10100-000ACH-PSN656.03656.03 10/17/20236.018526LANGER, CHRIS12990-10100-000ACH-PSN153.83153.83 10/17/20236.018527FLORES, OLIVIA CA12990-10100-000ACH-PSN350.44350.44 10/17/20236.018528JONK, KAREN12990-10100-000ACH-PSN135.83135.83 OCHS, WILLIAM AN 10/17/20236.01852912990-10100-000ACH-PSN150.26150.26 LARSON, ROLF & C 10/17/20236.01853012990-10100-000ACH-PSN135.83135.83 OSMUNDSON LAND CREDIT CARD-PS 10/18/20236.01853113990-10100-000167.60167.60 CREDIT CARD-PS 10/18/20236.018532MACK, DIANE13990-10100-000135.83135.83 CREDIT CARD-PS 10/18/20236.018533OLSON, DANIEL13990-10100-000135.83135.83 CREDIT CARD-PS 10/18/20236.018534OLSON, CRAIG A13990-10100-000168.23168.23 WAGNER, NATHANICREDIT CARD-PS 10/18/20236.01853513990-10100-000200.00200.00 VAN CLEVE, AUDRECREDIT CARD-PS 10/18/20236.01853613990-10100-00087.0087.00 OBEREMBT, CHRIS 10/18/20236.01853712990-10100-000ACH-PSN150.26150.26 SCHIEBEL, DAVID & 10/18/20236.01853812990-10100-000ACH-PSN254.66254.66 10/18/20236.018539FOSTER, TEAL12990-10100-000ACH-PSN161.03161.03 ANDERSON, ERIC & 10/18/20236.01854012990-10100-000ACH-PSN217.07217.07 10/18/20236.018541KIECZKA, PAUL12990-10100-000ACH-PSN87.0087.00 10/18/20236.018542STILL, MONICA12990-10100-000ACH-PSN135.83135.83 HOLMES FAMILY TR 10/18/20236.01854312990-10100-000ACH-PSN63.2663.26 Page: 94 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 10/18/20236.018544INNES, SHARI12990-10100-000ACH-PSN150.26150.26 10/19/20236.018545ERICKSON, KATHL12990-10100-000ACH-PSN204.23204.23 10/19/20236.018546ANDERSON, SCOT12990-10100-000ACH-PSN189.83189.83 10/19/20236.018547SCHNEIDER, LAWR12990-10100-000ACH-PSN177.70177.70 10/19/20236.018548BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 10/19/20236.018549FURY MOTORS12990-10100-000ACH-PSN1,001.181,001.18 10/19/20236.018550FURY MOTORS12990-10100-000ACH-PSN392.00392.00 10/19/20236.018551KLOOS, OTILIA12990-10100-000ACH-PSN143.03143.03 10/19/20236.018552JOHNSON, CARLY12990-10100-000ACH-PSN182.66182.66 CREDIT CARD-PS 10/19/20236.018553TAFESSE, REBKA13990-10100-000150.26150.26 CREDIT CARD-PS 10/19/20236.018554EGGE, LAUREN13990-10100-000135.83135.83 CREDIT CARD-PS 10/19/20236.018555LYNCH, JESSICA13990-10100-000340.68340.68 CREDIT CARD-PS 10/19/20236.018556MEHL, HEATHER13990-10100-000157.46157.46 10/20/20234.034348PARTNERS TITLE1990-10100-000CHECKS114.33114.33 NETWORK TITLE IN 10/20/20234.0343491990-10100-000CHECKS165.00165.00 LETOURNEAU, JOH 10/20/20234.0343501990-10100-000CHECKS149.29149.29 SUNVIEW HOMEO 10/20/20234.0343511990-10100-000CHECKS313.92313.92 UNITED TOBACCO 10/20/20234.0343521990-10100-000CHECKS500.00500.00 10/20/20234.034353MELANIE EBERTZ1990-10100-000CHECKS307.41307.41 LEGACY RESTORA 10/20/20234.0343541990-10100-000CHECKS81.0081.00 WINDOW WORLD T 10/20/20234.0343551990-10100-000CHECKS56.0056.00 COMMERCIAL PLU 10/20/20234.0343561990-10100-000CHECKS82.9082.90 WS & D PERMIT SE 10/20/20234.0343571990-10100-000CHECKS56.0056.00 10/20/20234.034358JRH PLUMBING LLC1990-10100-000CHECKS94.2594.25 10/20/20234.034359HOFFMAN REFRIG1990-10100-000CHECKS81.0081.00 10/20/20234.034360TRUE BLUE CONST1990-10100-000CHECKS233.00233.00 10/20/20234.034361VOYAGER SIDING I1990-10100-000CHECKS1,215.751,215.75 10/20/20234.034362BLAYLOCK PLUMBI1990-10100-000CHECKS77.5077.50 10/20/20234.034363DONNELLY STUCC1990-10100-000CHECKS81.0081.00 10/20/20234.034364KRINKIE HEATING 1990-10100-000CHECKS81.0081.00 10/20/20234.034365WS & D PERMIT SE1990-10100-000CHECKS81.0081.00 10/20/20236.018557BARBER, JUSSTIN13990-10100-000CREDIT CARD-PS434.65434.65 10/20/20236.018558DIETHERT, CONNIE 13990-10100-000CREDIT CARD-PS197.06197.06 10/20/20236.018559KANE, ASHLEY13990-10100-000CREDIT CARD-PS135.83135.83 10/20/20236.018560WATT, MATT AND J13990-10100-000CREDIT CARD-PS135.83135.83 10/20/20236.018561LOOTS, DEBRAH12990-10100-000ACH-PSN243.98243.98 10/20/20236.018562WALBERG, TOM12990-10100-000ACH-PSN135.83135.83 10/20/20236.018563CARLSON, ALAN12990-10100-000ACH-PSN135.83135.83 MCGINNIS, WILLIA 10/20/20236.01856412990-10100-000ACH-PSN135.83135.83 MAUREEN A. CONN 10/20/20236.01856512990-10100-000ACH-PSN50.0050.00 THE CROIX GROUP 10/21/20236.01856612990-10100-000ACH-PSN144.50144.50 BORCHARDT, BRAN 10/21/20236.01856712990-10100-000ACH-PSN150.26150.26 10/21/20236.018568LUNDQUIST, LYNN12990-10100-000ACH-PSN135.83135.83 PAULSON, KEVIN & 10/21/20236.01856912990-10100-000ACH-PSN50.0050.00 CREDIT CARD-PS 10/21/20236.018570AMMEND, STEVE13990-10100-00048.8348.83 KRABBENHOFT, KECREDIT CARD-PS 10/22/20236.01857113990-10100-000251.06251.06 CREDIT CARD-PS 10/22/20236.018572SANCHEZ, PAULA13990-10100-000135.83135.83 JOHNSON, ROBER 10/22/20236.01857312990-10100-000ACH-PSN135.83135.83 10/23/20234.034366KANE, WILLIAM J1990-10100-000CHECKS500.00500.00 10/23/20234.034367KRAL, DAVID1990-10100-000CHECKS135.83135.83 ALLEN, RUSSELL & 10/23/20234.0343681990-10100-000CHECKS227.71227.71 JELLUM, BEVERLY 10/23/20234.0343691990-10100-000CHECKS135.83135.83 KOLLER, DONALD 10/23/20234.0343701990-10100-000CHECKS135.83135.83 10/23/20234.034371DIEDERICH, CHRIS1990-10100-000CHECKS204.23204.23 VV GARDEN HMS S 10/23/20234.0343721990-10100-000CHECKS1,261.821,261.82 10/23/20234.034373DEXHEIMER, JEAN1990-10100-000CHECKS135.83135.83 10/23/20234.034374KREMER, JIM1990-10100-000CHECKS247.43247.43 10/23/20234.034375DIETHERT, MIKE & 1990-10100-000CHECKS177.31177.31 10/23/20234.034376BRINE, MATT1990-10100-000CHECKS135.83135.83 Page: 95 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 10/23/20234.034377WAYNER, EDWARD 1990-10100-000CHECKS135.83135.83 10/23/20234.034378GINTER, KRISTINA1990-10100-000CHECKS197.06197.06 10/23/20234.034379SOLBERG, WILLIAM1990-10100-000CHECKS164.63164.63 10/23/20234.034380WITZEL, MELVIN & 1990-10100-000CHECKS135.83135.83 10/23/20234.034381JOHNSON, DOUGL1990-10100-000CHECKS171.83171.83 10/23/20234.034382OSBORN, BRIAN & 1990-10100-000CHECKS149.52149.52 10/23/20234.034383LEMIRE, JOHN1990-10100-000CHECKS135.83135.83 10/23/20234.034384TORGERSON, BAR1990-10100-000CHECKS135.83135.83 10/23/20234.034385WATE ENTERPRISE1990-10100-000CHECKS1,313.451,313.45 CREDIT CARD-PS 10/23/20236.018574GREEN, RALPH13990-10100-000150.26150.26 CREDIT CARD-PS 10/23/20236.018575BLASENA, DAN13990-10100-000150.26150.26 BORNDALE, MICHACREDIT CARD-PS 10/23/20236.01857613990-10100-000135.83135.83 CREDIT CARD-PS 10/23/20236.018577FITZGERALD, ADA13990-10100-00070.9270.92 MATTSON/TERRENCREDIT CARD-PS 10/23/20236.01857813990-10100-00054.6354.63 10/23/20236.018579WELLS, VIRGINIA12990-10100-000ACH-PSN135.83135.83 10/23/20236.018580VIDANA, JAMES12990-10100-000ACH-PSN220.93220.93 10/23/20236.018581CHILEFONE, DAVID12990-10100-000ACH-PSN135.83135.83 10/23/20236.018582DVORAK, LAURA12990-10100-000ACH-PSN150.26150.26 NELSON, ADAM/BE 10/23/20236.01858312990-10100-000ACH-PSN375.57375.57 DWYER, JOHN & LI 10/23/20236.01858412990-10100-000ACH-PSN168.23168.23 10/23/20236.018585TRUDEAU, LAURA12990-10100-000ACH-PSN135.83135.83 10/23/20236.018586WENDT, DIANE12990-10100-000ACH-PSN135.69135.69 10/23/20236.018587PETERS, MELINDA12990-10100-000ACH-PSN135.83135.83 10/23/20236.018588WIEMERI, LEXI12990-10100-000ACH-PSN135.53135.53 10/23/20236.018589STOKMAN, BOWDR12990-10100-000ACH-PSN153.86153.86 10/24/20234.034386GIRARD, LORI & HA2990-10100-000CASH200.00200.00 10/24/20234.034387HADDAD, JOZEPHI2990-10100-000CASH135.66135.66 10/24/20234.034388GRAMS, WILLIAM1990-10100-000CHECKS87.0087.00 10/24/20234.034389HOEPPNER, GEOR1990-10100-000CHECKS146.85146.85 10/24/20234.034390HEININGER, CURTI1990-10100-000CHECKS154.77154.77 10/24/20234.034391TORGERSON, KAR1990-10100-000CHECKS271.66271.66 10/24/20234.034392STEINMETZ, DONA1990-10100-000CHECKS135.83135.83 10/24/20234.034393OSHI PROPERTY1990-10100-000CHECKS9,454.859,454.85 10/24/20236.018590CARLSON, RAYMO12990-10100-000ACH-PSN135.83135.83 10/24/20236.018591LEE JR, ROBERT C12990-10100-000ACH-PSN337.11337.11 GLENDENNING, DO 10/24/20236.01859212990-10100-000ACH-PSN150.26150.26 SCHULTZ, KIRK & K 10/24/20236.01859312990-10100-000ACH-PSN417.05417.05 10/24/20236.018594JIRIK, VINCENT J12990-10100-000ACH-PSN4.504.50 SWENSON, NEIL & 10/24/20236.01859512990-10100-000ACH-PSN161.03161.03 10/24/20236.018596ALLEMANI, TOM12990-10100-000ACH-PSN87.0087.00 HOLMES FAMILY TR 10/24/20236.01859712990-10100-000ACH-PSN63.2663.26 DELAHUNT, THOMA 10/24/20236.01859812990-10100-000ACH-PSN330.56330.56 TOBIAS, KENT & KA 10/24/20236.01859912990-10100-000ACH-PSN135.83135.83 10/24/20236.018600WHEELER, BRAD12990-10100-000ACH-PSN135.83135.83 10/24/20236.018601NELSON, LINDA12990-10100-000ACH-PSN254.66254.66 CREDIT CARD-PS 10/24/20236.018602O'BRIEN, COLLEEN13990-10100-000135.83135.83 WYSS, RYAN & DEBCREDIT CARD-PS 10/24/20236.01860313990-10100-000161.03161.03 CREDIT CARD-PS 10/24/20236.018604KOLLANDER, MARY13990-10100-000251.06251.06 CREDIT CARD-PS 10/24/20236.018605WEBB, KALLI13990-10100-000189.96189.96 10/25/20234.034394HALLIGAN, JAMES1990-10100-000CHECKS49.0049.00 KOWALSKI'S COMP 10/25/20234.0343951990-10100-000CHECKS4,201.404,201.40 MCF-OAK PARK HEI 10/25/20234.03439610990-10100-000Misc-Wire41,591.6941,591.69 PEDERSON, PATRI 10/25/20234.0343971990-10100-000CHECKS57.5857.58 ANDERSON, MAURI 10/25/20234.0343981990-10100-000CHECKS528.24528.24 10/25/20234.034399TURNER, LUCY & I1990-10100-000CHECKS135.83135.83 10/25/20234.034400MERIMONTI, JANET1990-10100-000CHECKS81.0081.00 10/25/20234.034401WOLF, MICHAEL1990-10100-000CHECKS135.83135.83 10/25/20234.034402PHILIPSON, SHARO1990-10100-000CHECKS135.83135.83 10/25/20234.034403BROCHMAN, SUE & 1990-10100-000CHECKS135.83135.83 Page: 96 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 10/25/20234.034404JESSICA/JEFFREY 1990-10100-000CHECKS186.00186.00 10/25/20234.034405JUNKO, JOHN & LIZ1990-10100-000CHECKS292.54292.54 10/25/20234.034406LEMON, ANN1990-10100-000CHECKS135.83135.83 10/25/20234.034407FORCIER, LAURA1990-10100-000CHECKS135.83135.83 10/25/20234.034408BLACK, DONNA M.1990-10100-000CHECKS135.83135.83 10/25/20234.034409STRACHOTA, GLEN1990-10100-000CHECKS135.83135.83 BROOKMAN, DANIE 10/25/20234.0344101990-10100-000CHECKS420.29420.29 MC LEAN, JOHN & J 10/25/20234.0344111990-10100-000CHECKS369.92369.92 DeLAITTRE, CARTE 10/25/20234.0344121990-10100-000CHECKS430.33430.33 10/25/20234.034413OLSON, VICTORIA1990-10100-000CHECKS135.83135.83 SHERRARD, ROGE 10/25/20234.0344141990-10100-000CHECKS207.83207.83 10/25/20234.034415COVER, THOMAS1990-10100-000CHECKS229.46229.46 10/25/20234.034416HELLERUD, SUSAN1990-10100-000CHECKS4.954.95 FREDRICKSEN, ST 10/25/20234.0344171990-10100-000CHECKS270.17270.17 WEGSCHEIDER, CH 10/25/20234.0344181990-10100-000CHECKS395.27395.27 10/25/20234.034419STUBBS, DAN1990-10100-000CHECKS135.83135.83 WALDEN HANNAH 10/25/20234.0344201990-10100-000CHECKS135.83135.83 10/25/20234.034421KUCKLER, DANIEL1990-10100-000CHECKS143.03143.03 ERICKSON, DAVID 10/25/20234.0344221990-10100-000CHECKS135.83135.83 OAK PARK APARTM 10/25/20234.0344231990-10100-000CHECKS8,382.008,382.00 SHANGRI LA NAILS 10/25/20234.0344241990-10100-000CHECKS88.6788.67 10/25/20234.034425ROBERT BRACKEY1990-10100-000CHECKS33.6533.65 10/25/20234.0344261ST PRESBYTERIA1990-10100-000CHECKS493.49493.49 10/25/20234.034427WEISER, PAUL AND 1990-10100-000CHECKS135.83135.83 10/25/20234.034428STILLWATER MOTO1990-10100-000CHECKS1,385.811,385.81 10/25/20234.034429LEGACY TITLE1990-10100-000CHECKS165.36165.36 10/25/20234.034430BURNET TITLE1990-10100-000CHECKS135.83135.83 10/25/20234.034431WEST CENTRAL WI 2990-10100-000CASH60.0060.00 10/25/20234.034432LEAGUE OF MINNE1990-10100-000CHECKS5,138.935,138.93 10/25/20234.034433GOODWILL EASTE1990-10100-000CHECKS348.34348.34 10/25/20236.018606MORTENSON, AMY13990-10100-000CREDIT CARD-PS161.06161.06 10/25/20236.018607HARMAN, JULIE13990-10100-000CREDIT CARD-PS184.54184.54 10/25/20236.018608JENSEN/GRANT W13990-10100-000CREDIT CARD-PS333.54333.54 10/25/20236.018609BEAUCHAMP, SHAR12990-10100-000ACH-PSN251.03251.03 10/25/20236.018610FARRIS, ANGELA12990-10100-000ACH-PSN285.24285.24 WEBER, JAMES & D 10/25/20236.01861112990-10100-000ACH-PSN142.94142.94 10/25/20236.018612WULF, MIKAL12990-10100-000ACH-PSN350.00350.00 JOHNSON, RICHAR 10/25/20236.01861312990-10100-000ACH-PSN135.83135.83 10/25/20236.018614MEHL, HEATHER12990-10100-000ACH-PSN157.46157.46 10/25/20236.018615HERMAN, LORI12990-10100-000ACH-PSN135.83135.83 10/25/20236.018616BRUNING, JAMES12990-10100-000ACH-PSN179.03179.03 10/25/20236.018617BRUCHU, KEITH12990-10100-000ACH-PSN135.83135.83 10/25/20236.018618ENNEN, LINDSEY12990-10100-000ACH-PSN236.63236.63 10/26/20234.034434MEISSNER, WAYNE1990-10100-000CHECKS135.83135.83 10/26/20234.034435WHITE, WILLIAM1990-10100-000CHECKS48.8348.83 10/26/20234.034436THOMAS, JIM1990-10100-000CHECKS135.83135.83 10/26/20234.034437NELSON, DORIS1990-10100-000CHECKS4.504.50 10/26/20234.034438NGUYEN, THOMSO1990-10100-000CHECKS164.66164.66 10/26/20234.034439CHRISTENSEN, JEF1990-10100-000CHECKS135.83135.83 10/26/20234.034440FOSTER, TOM & LY1990-10100-000CHECKS136.83136.83 10/26/20234.034441PEDERSON, JAMES1990-10100-000CHECKS135.83135.83 10/26/20234.034442STEVENS, ALLAN1990-10100-000CHECKS135.83135.83 10/26/20234.034443RYAN-OAKES, CON1990-10100-000CHECKS87.0087.00 10/26/20234.034444AKEY, GERALD1990-10100-000CHECKS229.43229.43 10/26/20234.034445GACKE, RICHARD1990-10100-000CHECKS258.23258.23 SEVERSON, SAND 10/26/20234.0344461990-10100-000CHECKS187.20187.20 JOHNSON, CAROL 10/26/20234.0344471990-10100-000CHECKS433.43433.43 10/26/20234.034448ZINTL INC1990-10100-000CHECKS189.71189.71 10/26/20234.034449GARDY'S SPORTS1990-10100-000CHECKS161.66161.66 Page: 97 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 10/26/20234.034450ZACZKOWSKI, ROB1990-10100-000CHECKS371.96371.96 10/26/20234.034451STILLWATER MARK1990-10100-000CHECKS436.40436.40 10/26/20234.034452VALLEY VIEW GAR1990-10100-000CHECKS3,653.023,653.02 10/26/20234.034453OSGOOD SUMMIT L1990-10100-000CHECKS217.65217.65 10/26/20234.034454RESIDENTIAL OPE1990-10100-000CHECKS4.504.50 10/26/20234.034455BEDROCK INVEST1990-10100-000CHECKS568.10568.10 10/26/20234.034456RESIDENTAL OPER1990-10100-000CHECKS235.50235.50 10/26/20234.034457GOOD PROGRAM S1990-10100-000CHECKS135.83135.83 10/26/20234.034458CARLSON, SUSAN 1990-10100-000CHECKS135.83135.83 10/26/20234.034459MCF - OAK PARK H10990-10100-000Misc-Wire985.00985.00 10/26/20234.034460TUNENDER, RICHA1990-10100-000CHECKS135.83135.83 10/26/20234.034461BRISTOL, RICHARD1990-10100-000CHECKS120.00120.00 10/26/20234.034462XCEL ENERGY1990-10100-000CHECKS150.00150.00 CREDIT CARD-PS 10/26/20236.018619CHEASICK, JAMES13990-10100-000135.83135.83 CREDIT CARD-PS 10/26/20236.018620PAULSON, BRENDA13990-10100-000150.26150.26 KONGSGAARD, KECREDIT CARD-PS 10/26/20236.01862113990-10100-000151.17151.17 BORSHEIM, BECKY 10/26/20236.01862212990-10100-000ACH-PSN135.83135.83 KASS, ANDREW & V 10/26/20236.01862312990-10100-000ACH-PSN316.04316.04 CREDIT CARD-PS 10/27/20236.018624PETTEE, KAYLEEN13990-10100-000135.83135.83 CREDIT CARD-PS 10/27/20236.018625KRAMER, ADAM13990-10100-000135.83135.83 KRUEGER/ROBERT CREDIT CARD-PS 10/27/20236.01862613990-10100-000137.56137.56 10/27/20236.018627JOHNSON, KAYLYN12990-10100-000ACH-PSN211.43211.43 GEORGE, MARLEN 10/27/20236.01862812990-10100-000ACH-PSN135.83135.83 10/27/20236.018629O'NEIL, LORENE A.12990-10100-000ACH-PSN182.30182.30 VALENTO, JOSEPH 10/27/20236.01863012990-10100-000ACH-PSN135.83135.83 10/27/20236.018631WING, CHARLENE12990-10100-000ACH-PSN135.83135.83 10/27/20236.018632WHALEN, BRENDA12990-10100-000ACH-PSN135.83135.83 PEACEFUL LIVING 10/27/20236.01863312990-10100-000ACH-PSN313.52313.52 VAN DYKE, DOUG & 10/27/20236.01863412990-10100-000ACH-PSN150.26150.26 PEACEFUL LIVING 10/27/20236.01863512990-10100-000ACH-PSN150.26150.26 10/27/20236.018636HECK, JOANNE M12990-10100-000ACH-PSN135.83135.83 10/28/20236.018637DAWSON, JESSICA13990-10100-000CREDIT CARD-PS400.00400.00 10/28/20236.018638TAYLOR, JOHN12990-10100-000ACH-PSN150.26150.26 10/28/20236.018639PAVEL, NIKKI12990-10100-000ACH-PSN259.91259.91 10/28/20236.018640EVANS-WILLIAMS, J12990-10100-000ACH-PSN179.03179.03 10/28/20236.018641B LATHER C/O BRU12990-10100-000ACH-PSN240.23240.23 10/28/20236.018642HATCHER, LINDSE12990-10100-000ACH-PSN164.66164.66 10/28/20236.018643CAMPBELL, MIGUE12990-10100-000ACH-PSN156.13156.13 10/29/20236.018644WILSEY, HUNTER12990-10100-000ACH-PSN150.26150.26 10/29/20236.018645PETERSEN, JAMIE13990-10100-000CREDIT CARD-PS135.83135.83 10/30/20234.034463EVONNE JOHNSTO1990-10100-000CHECKS22.6822.68 10/30/20234.034464DECLER, CONNIE1990-10100-000CHECKS48.6348.63 OXBORO AVENUE L 10/30/20234.0344651990-10100-000CHECKS1.491.49 10/30/20234.034466DAVISON, COREEN1990-10100-000CHECKS274.75274.75 10/30/20234.034467BARTON, JAMES1990-10100-000CHECKS135.83135.83 10/30/20234.034468BARTON, JAMES1990-10100-000CHECKS143.03143.03 MCCREADY, COLLE 10/30/20234.0344691990-10100-000CHECKS18.9318.93 10/30/20234.034470ANTON, CHRISTIE1990-10100-000CHECKS189.95189.95 10/30/20234.034471CREA, CORINE1990-10100-000CHECKS4.504.50 10/30/20234.034472OXBORO AVE LLC1990-10100-000CHECKS150.26150.26 SCHLEUSNER, ARLI 10/30/20234.0344731990-10100-000CHECKS150.26150.26 10/30/20234.034474BARTKEY, GENE1990-10100-000CHECKS135.83135.83 10/30/20234.034475KOHNS, KATHY1990-10100-000CHECKS135.83135.83 10/30/20234.034476BENDIX, CAROL1990-10100-000CHECKS131.33131.33 10/30/20234.034477POWELL, JODY KU1990-10100-000CHECKS150.26150.26 10/30/20234.034478HARTIGAN, DENNIS1990-10100-000CHECKS247.43247.43 10/30/20234.034479MARIANA, DAVE1990-10100-000CHECKS135.83135.83 10/30/20234.034480RAMZY/V. YOUSSEF1990-10100-000CHECKS386.93386.93 10/30/20234.034481NARUSIEWICZ, TO1990-10100-000CHECKS135.83135.83 Page: 98 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 10/30/20234.034482CRAIN, GLEN & VIR1990-10100-000CHECKS135.83135.83 10/30/20234.034483JERRY'S AUTO1990-10100-000CHECKS212.48212.48 10/30/20234.034484FIRST STATE BANK 1990-10100-000CHECKS135.83135.83 10/30/20234.034485SIEMENS1990-10100-000CHECKS2,802.492,802.49 10/30/20234.034486ROLLWAGEN, C. AN1990-10100-000CHECKS135.83135.83 10/30/20234.034487RAUCH, DON1990-10100-000CHECKS255.73255.73 10/30/20234.034488HARVIEUX, MARK1990-10100-000CHECKS215.03215.03 10/30/20234.034489HARVIEUX, JANINE1990-10100-000CHECKS296.86296.86 DIETHART, MICHAE 10/30/20234.0344901990-10100-000CHECKS156.13156.13 MACDONALD, KATH 10/30/20234.0344911990-10100-000CHECKS135.83135.83 WLASCHIN, MIKE & 10/30/20234.0344921990-10100-000CHECKS143.03143.03 QUAST, DALE & LIN 10/30/20234.0344931990-10100-000CHECKS143.03143.03 10/30/20234.034494PIKE, CARRIE1990-10100-000CHECKS135.83135.83 FORCIER, JOHN & L 10/30/20234.0344951990-10100-000CHECKS135.83135.83 10/30/20234.034496VAN TRAN, OANH1990-10100-000CHECKS204.78204.78 10/30/20234.034497WILLIAMS, SUSAN1990-10100-000CHECKS135.83135.83 10/30/20234.034498KARTAK, STEPHEN1990-10100-000CHECKS135.83135.83 OSTERKAMP, MIKE 10/30/20234.0344991990-10100-000CHECKS135.83135.83 CREA, ROBERT & M 10/30/20234.0345001990-10100-000CHECKS206.50206.50 10/30/20234.034501DAHL, MIKE1990-10100-000CHECKS150.26150.26 STILLWATER CROS 10/30/20234.0345021990-10100-000CHECKS1,882.201,882.20 10/30/20234.034503KRUEGER LANE LL1990-10100-000CHECKS2.422.42 10/30/20234.034504SORENSON/ANDRE1990-10100-000CHECKS135.83135.83 10/30/20234.034505WATERMARK CHUR1990-10100-000CHECKS181.13181.13 10/30/20234.034506ISD #8341990-10100-000CHECKS21,189.5121,189.51 10/30/20234.034507VALLEY VIEW CON1990-10100-000CHECKS1,721.461,721.46 10/30/20234.034508CUSHMAN & WAKE1990-10100-000CHECKS7,933.597,933.59 10/30/20234.034509SHARED SUCCESS 1990-10100-000CHECKS420.47420.47 10/30/20234.034510MET WASTE CONT1990-10100-000CHECKS4,133.424,133.42 10/30/20234.034511LETOURNEAU, JOH1990-10100-000CHECKS135.00135.00 10/30/20234.034512LINDY SWANSON1990-10100-000CHECKS51.0451.04 10/30/20234.034513KAREN DOUGLAS1990-10100-000CHECKS100.00100.00 10/30/20236.018646LUBKE, MICHAEL13990-10100-000CREDIT CARD-PS56.8356.83 10/30/20236.018647MAILHOT, BEN13990-10100-000CREDIT CARD-PS135.83135.83 10/30/20236.018648PONCIN, LISA13990-10100-000CREDIT CARD-PS135.83135.83 REDSTONE, GRANCREDIT CARD-PS 10/30/20236.01864913990-10100-000165.28165.28 NGO/ROBERT SIMOCREDIT CARD-PS 10/30/20236.01865013990-10100-000315.54315.54 10/30/20236.018651LEEDOM, HEIDI Y12990-10100-000ACH-PSN135.83135.83 OWNER/OCCUPAN 10/30/20236.01865212990-10100-000ACH-PSN316.56316.56 10/30/20236.018653SEIM, JOSHUA12990-10100-000ACH-PSN135.83135.83 YOUNG, RYAN & AN 10/30/20236.01865412990-10100-000ACH-PSN135.83135.83 10/31/20234.034514CUMMINGS, EMILY1990-10100-000CHECKS303.53303.53 10/31/20234.034515BINGER, SHARON1990-10100-000CHECKS145.52145.52 10/31/20234.034516HOLDEN, TIM1990-10100-000CHECKS168.23168.23 10/31/20234.034517STEWART, JIM1990-10100-000CHECKS135.83135.83 LANGNESS, JERRY 10/31/20234.0345181990-10100-000CHECKS165.25165.25 10/31/20234.034519ALDRICH, RICKY2990-10100-000CASH150.00150.00 10/31/20234.034520AHLGREN, JANET1990-10100-000CHECKS135.83135.83 10/31/20234.034521SUTHERLAND, NAD1990-10100-000CHECKS280.41280.41 10/31/20234.034522WALDORF, RENEE 1990-10100-000CHECKS135.83135.83 10/31/20234.034523MCMORROW, MICH1990-10100-000CHECKS135.83135.83 10/31/20234.034524FOSTER, LAURA & 1990-10100-000CHECKS151.17151.17 10/31/20234.034525JOHNSON, JANICE1990-10100-000CHECKS24.4224.42 10/31/20234.034525JOHNSON, JANICE1990-10100-000CHECKS24.4124.41 10/31/20234.034526SCHANDER, RAOU1990-10100-000CHECKS135.83135.83 10/31/20234.034527REYES, DIERDRA L1990-10100-000CHECKS291.02291.02 10/31/20234.034528KELLY, JOAN1990-10100-000CHECKS189.83189.83 10/31/20234.034529NORDQUIST, RICK 1990-10100-000CHECKS204.23204.23 10/31/20234.034530SELB, BILL1990-10100-000CHECKS157.46157.46 Page: 99 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 10/31/20234.034531KOENIG, CORY1990-10100-000CHECKS73.1573.15 10/31/20234.034532GOSSELIN, ALLEN1990-10100-000CHECKS135.83135.83 10/31/20234.034533LANGER, EUGENE1990-10100-000CHECKS135.83135.83 10/31/20234.034534WOHLERS, TIMOTH1990-10100-000CHECKS233.03233.03 10/31/20234.034535FRITSCHE JR, KEN 1990-10100-000CHECKS135.83135.83 10/31/20234.034536HARTMAN, GREG & 1990-10100-000CHECKS186.23186.23 10/31/20234.034537DAY, LARRY1990-10100-000CHECKS158.26158.26 WIESE, WENDY & J 10/31/20234.0345381990-10100-000CHECKS171.86171.86 HAYDEN, CHRIS & 10/31/20234.0345391990-10100-000CHECKS310.96310.96 10/31/20234.034540PAULING, LYNDA1990-10100-000CHECKS135.83135.83 SIMONET FUNERAL 10/31/20234.0345411990-10100-000CHECKS48.8448.84 JEFFERSON HOME 10/31/20234.0345421990-10100-000CHECKS135.83135.83 10/31/20234.034543GROUP 411990-10100-000CHECKS135.83135.83 SIMONET'S FURNIT 10/31/20234.0345441990-10100-000CHECKS212.12212.12 STILLWATER WEST 10/31/20234.0345451990-10100-000CHECKS316.57316.57 WASHINGTON COU 10/31/20234.0345461990-10100-000CHECKS9,728.559,728.55 XCEL ENERGY/ACC 10/31/20234.0345471990-10100-000CHECKS1,148.481,148.48 10/31/20234.034548MENARD'S1990-10100-000CHECKS4,076.564,076.56 BREMER BANK STI 10/31/20234.0345491990-10100-000CHECKS844.94844.94 CONSERVICE REO 10/31/20234.0345501990-10100-000CHECKS165.57165.57 ENGIE INSIGHT SE 10/31/20234.0345511990-10100-000CHECKS148.13148.13 OVERLOOK ENTER 10/31/20234.0345521990-10100-000CHECKS252.34252.34 HEATHER DIETHAR 10/31/20234.0345531990-10100-000CHECKS590.58590.58 COVER PARK MAN 10/31/20234.0345541990-10100-000CHECKS682.00682.00 SIGNATION SIGN G 10/31/20234.0345551990-10100-000CHECKS100.00100.00 SOLUTIONS REAL 10/31/20234.0345561990-10100-000CHECKS4,970.004,970.00 ARDMOR CONSTR 10/31/20234.0345571990-10100-000CHECKS81.0081.00 10/31/20234.034558AP BALT 2 LLC1990-10100-000CHECKS1,877.671,877.67 10/31/20234.034559MERRILY KAREL1990-10100-000CHECKS50.0050.00 10/31/20234.034560GO PERMITS LKLC1990-10100-000CHECKS81.0081.00 10/31/20236.018655KOENIG, GERALD & 13990-10100-000CREDIT CARD-PS135.83135.83 10/31/20236.018656CASBEER, JEFF & L13990-10100-000CREDIT CARD-PS445.00445.00 10/31/20236.018657ASHING/HOLLY CA13990-10100-000CREDIT CARD-PS168.23168.23 10/31/20236.018658BENSON, ANN & DA13990-10100-000CREDIT CARD-PS334.64334.64 10/31/20236.018659CARR, TYLER12990-10100-000ACH-PSN135.83135.83 10/31/20236.018660RAYMO, CAROL12990-10100-000ACH-PSN136.05136.05 10/31/20236.018661WELSHONS, AMY & 12990-10100-000ACH-PSN68.6668.66 OLSON, ANDREW & 10/31/20236.01866212990-10100-000ACH-PSN135.83135.83 ANDERSON, STACE 10/31/20236.01866312990-10100-000ACH-PSN37.5737.57 TORGERSON, PEG 10/31/20236.01866412990-10100-000ACH-PSN135.83135.83 10/31/20236.018665MOSZER, JOHN12990-10100-000ACH-PSN165.28165.28 THIETS, MIKE & JUL 10/31/20236.01866612990-10100-000ACH-PSN135.83135.83 10/31/20236.018667GROSS, KEN12990-10100-000ACH-PSN139.43139.43 10/31/20236.018668EISELE, SHELLEY12990-10100-000ACH-PSN48.8348.83 KRAFT, CHRISTOP 11/01/20234.0345612990-10100-000CASH132.00132.00 RODRIGUEZ, JORG 11/01/20234.0345621990-10100-000CHECKS135.83135.83 11/01/20234.034563CONN, JON C.1990-10100-000CHECKS135.83135.83 11/01/20234.034564LFH LLC1990-10100-000CHECKS233.20233.20 11/01/20234.034565GRAMENZ, ALAN1990-10100-000CHECKS135.83135.83 WATRY, ANTHONY 11/01/20234.0345661990-10100-000CHECKS200.66200.66 11/01/20234.034567T & J LEVESQUE1990-10100-000CHECKS153.44153.44 11/01/20234.034568HENRY, MIKE1990-10100-000CHECKS680.95680.95 11/01/20234.034569FORNELL, RITA & W1990-10100-000CHECKS341.06341.06 11/01/20234.034570BONSE, JIM1990-10100-000CHECKS147.57147.57 11/01/20234.034571COLE, SHARON1990-10100-000CHECKS135.83135.83 11/01/20234.034572THORESON, RAND1990-10100-000CHECKS13.5813.58 11/01/20234.034573SCHAD, RON & JEA1990-10100-000CHECKS200.40200.40 11/01/20234.034574LINDOW, GREG1990-10100-000CHECKS135.83135.83 11/01/20234.034575HOUSLEY, PHIL & K1990-10100-000CHECKS374.42374.42 Page: 100 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 11/01/20234.034576OTLEY, ANTHONY & 1990-10100-000CHECKS150.26150.26 11/01/20234.034577HAZA FOODS OF MI1990-10100-000CHECKS1,208.581,208.58 11/01/20234.034578EAST OAKS HOA1990-10100-000CHECKS1,451.071,451.07 11/01/20234.034579SERVION COMMER1990-10100-000CHECKS63.5063.50 11/01/20236.018669SCHADECK, KELLY13990-10100-000CREDIT CARD-PS135.83135.83 11/01/20236.018670ANDERA, EDWIN13990-10100-000CREDIT CARD-PS135.83135.83 11/01/20236.018671YOURCZEK, JASON13990-10100-000CREDIT CARD-PS168.26168.26 11/01/20236.018672HALL, ALLAN13990-10100-000CREDIT CARD-PS135.83135.83 11/01/20236.018673RYMAL, CHRISTA A13990-10100-000CREDIT CARD-PS48.8348.83 11/01/20236.018674WAGNER, NATHANI13990-10100-000CREDIT CARD-PS211.00211.00 11/01/20236.018675JOHNSON, QUENTI13990-10100-000CREDIT CARD-PS135.83135.83 CREDIT CARD-PS 11/01/20236.018676KRAMER, JOE13990-10100-00050.0050.00 CREDIT CARD-PS 11/01/20236.018677ZHONG, YANMEI13990-10100-000135.83135.83 ANDREWS, CHRIS CREDIT CARD-PS 11/01/20236.01867813990-10100-000135.83135.83 CREDIT CARD-PS 11/01/20236.018679BLAYLOCK, ROBB13990-10100-000150.26150.26 CREDIT CARD-PS 11/01/20236.018680GARCIA, ROMERA13990-10100-000135.83135.83 FELDHAHN, NEIL & CREDIT CARD-PS 11/01/20236.01868113990-10100-000150.23150.23 BLUE HOUSE DISTCREDIT CARD-PS 11/01/20236.01868213990-10100-000184.51184.51 GIFFORD, CHARLECREDIT CARD-PS 11/01/20236.01868313990-10100-000135.83135.83 CREDIT CARD-PS 11/01/20236.018684SINTEK, NATALIE13990-10100-000251.06251.06 CREDIT CARD-PS 11/01/20236.018685NEUMAN, JOHN13990-10100-000135.83135.83 STIMPFEL, CARISSCREDIT CARD-PS 11/01/20236.01868613990-10100-000135.83135.83 CREDIT CARD-PS 11/01/20236.018687DUNN, ALAINA13990-10100-000349.40349.40 CREDIT CARD-PS 11/01/20236.018688CASS, JOHN13990-10100-00048.8348.83 THURK, DAN & PATCREDIT CARD-PS 11/01/20236.01868913990-10100-000311.87311.87 CREDIT CARD-PS 11/01/20236.018690HOBROUGH, DAVID13990-10100-00060.4660.46 CREDIT CARD-PS 11/01/20236.018691HOBROUGH, DAVID13990-10100-000500.00500.00 ILKKA, RICHARD & CREDIT CARD-PS 11/01/20236.01869213990-10100-000146.63146.63 CREDIT CARD-PS 11/01/20236.018693BORST, JAMES13990-10100-000182.63182.63 CREDIT CARD-PS 11/01/20236.018694ESTENSON, PAT13990-10100-000193.43193.43 CREDIT CARD-PS 11/01/20236.018695FEDIE, ZACH13990-10100-000161.03161.03 CREDIT CARD-PS 11/01/20236.018696PASS, JEREMY13990-10100-000231.73231.73 WU, TAN RUYUE & 11/01/20236.01869712990-10100-000ACH-PSN135.83135.83 CHRISTENSON, MA 11/01/20236.01869812990-10100-000ACH-PSN135.83135.83 MN ASSISTANCE C 11/01/20236.01869912990-10100-000ACH-PSN135.83135.83 11/01/20236.018700MOHLER, CHAD12990-10100-000ACH-PSN135.83135.83 11/01/20236.018701MARTIN, LORI12990-10100-000ACH-PSN146.63146.63 11/01/20236.018702TAN, RUYUE12990-10100-000ACH-PSN135.83135.83 11/01/20236.018703EBERTZ, MELANIE12990-10100-000ACH-PSN135.83135.83 11/01/20236.018704BRANG, TIMOTHY & 12990-10100-000ACH-PSN179.03179.03 11/01/20236.018705SHIKOWSKY, LOUIS12990-10100-000ACH-PSN150.26150.26 11/01/20236.018706OPH60 LLC12990-10100-000ACH-PSN159.85159.85 11/01/20236.018707BORDER FOODS IN12990-10100-000ACH-PSN719.63719.63 11/01/20236.018708OSBOURNE, DONA12990-10100-000ACH-PSN153.86153.86 11/01/20236.018709MCCANN, NICK12990-10100-000ACH-PSN150.26150.26 11/01/20236.018710MCGINNITY, JORDY12990-10100-000ACH-PSN150.26150.26 11/01/20236.018711WILLIAMS, MEGHA12990-10100-000ACH-PSN159.26159.26 11/01/20236.018712ST CROIX CROSSIN12990-10100-000ACH-PSN1,725.871,725.87 11/01/20236.018713HIGGINS, JAY12990-10100-000ACH-PSN150.26150.26 HAYS, CHRISTOPH 11/01/20236.01871412990-10100-000ACH-PSN4.204.20 11/01/20236.018715PHILEN, JAMES12990-10100-000ACH-PSN150.26150.26 SETAC PROPERTIE 11/01/20236.01871612990-10100-000ACH-PSN135.83135.83 11/01/20236.018717FENA, CHRIS12990-10100-000ACH-PSN135.83135.83 11/01/20236.018718GOLDEN CROWN12990-10100-000ACH-PSN619.89619.89 THRON, STEVE & L 11/01/20236.01871912990-10100-000ACH-PSN281.91281.91 11/01/20236.018720GAVIN, HEATHER12990-10100-000ACH-PSN157.46157.46 FELITTO, LARRY & 11/01/20236.01872112990-10100-000ACH-PSN135.83135.83 HANCOCK, TIMOTH 11/01/20236.01872212990-10100-000ACH-PSN87.0087.00 11/01/20236.018723JOHNSON, KRIS12990-10100-000ACH-PSN159.70159.70 Page: 101 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - 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Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 11/03/20234.034610DOERR, CHRISTINE1990-10100-000CHECKS135.83135.83 11/03/20234.034611ZEULI, CHRIS1990-10100-000CHECKS171.86171.86 11/03/20234.034612BJORKLUND, DAVI1990-10100-000CHECKS48.8348.83 11/03/20234.034613KNOX, MIKE & SHA1990-10100-000CHECKS135.83135.83 11/03/20234.034614FLYNN, DAVID AND 1990-10100-000CHECKS161.03161.03 11/03/20234.034615SCHOENECKER, D1990-10100-000CHECKS123.49123.49 11/03/20234.034616BERNS, ANNETTE1990-10100-000CHECKS135.83135.83 11/03/20234.034617FLAHERTY, JOE1990-10100-000CHECKS164.63164.63 JONES, BRIAN & KA 11/03/20234.0346181990-10100-000CHECKS135.81135.81 HENDRICKSON, TI 11/03/20234.0346191990-10100-000CHECKS135.83135.83 11/03/20234.034620CLUB TARA1990-10100-000CHECKS837.38837.38 ORCHARD PARK IN 11/03/20234.0346211990-10100-000CHECKS109.77109.77 11/03/20234.034622ACTION RENTAL1990-10100-000CHECKS344.32344.32 ROYAL CREDIT UNI 11/03/20234.0346231990-10100-000CHECKS1,440.031,440.03 ENGIE INSIGHT SE 11/03/20234.0346241990-10100-000CHECKS185.09185.09 11/03/20234.034625KWIK TRIP1990-10100-000CHECKS1,387.631,387.63 STILLWATER TACO 11/03/20234.0346261990-10100-000CHECKS840.01840.01 11/03/20234.034627SEIM, DAVID D1990-10100-000CHECKS179.06179.06 WASINGER, JEROM 11/03/20234.0346281990-10100-000CHECKS148.90148.90 11/03/20234.034629T-MOBILE1990-10100-000CHECKS4,719.944,719.94 NORTHERN STATE 11/03/20234.0346301990-10100-000CHECKS1,400.001,400.00 CREDIT CARD-PS 11/03/20236.018753RAMSEY, LISA13990-10100-000143.28143.28 HOWLETT, SANDRACREDIT CARD-PS 11/03/20236.01875413990-10100-000342.98342.98 11/03/20236.018755GALLAGHER, BECK13990-10100-000CREDIT CARD-PS189.44189.44 11/03/20236.018756LANCASTER, NICO12990-10100-000ACH-PSN200.63200.63 11/03/20236.018757ELLIS, PEGGY12990-10100-000ACH-PSN45.0045.00 11/03/20236.018758AMERICINN12990-10100-000ACH-PSN1,905.071,905.07 11/03/20236.018759AMERICINN12990-10100-000ACH-PSN3,398.223,398.22 11/03/20236.018760HARVIEUX, CATHY12990-10100-000ACH-PSN150.26150.26 11/03/20236.018761HUSBY, TYLER AND 12990-10100-000ACH-PSN135.83135.83 11/03/20236.018762TIRE PROS12990-10100-000ACH-PSN2,750.012,750.01 11/03/20236.018763STROWBRIDGE, LE12990-10100-000ACH-PSN154.76154.76 11/03/20236.018764TIRE PROS12990-10100-000ACH-PSN225.02225.02 BUCKLEY, STANLEY 11/03/20236.01876512990-10100-000ACH-PSN135.83135.83 11/03/20236.018766ALLEMANI, JERRY12990-10100-000ACH-PSN150.27150.27 11/03/20236.018767BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 MULLENMASTER, S 11/03/20236.01876812990-10100-000ACH-PSN303.53303.53 11/03/20236.018769HANSON, TIMOTHY12990-10100-000ACH-PSN297.11297.11 11/03/20236.018770BRANDT, JENNIFER12990-10100-000ACH-PSN324.38324.38 11/03/20236.018771SIMONSON, LARRY12990-10100-000ACH-PSN129.88129.88 STURTEVANT, DEB 11/03/20236.01877212990-10100-000ACH-PSN267.67267.67 PETERSON, ROBE 11/03/20236.01877312990-10100-000ACH-PSN220.54220.54 HENNING, PATRICICREDIT CARD-PS 11/04/20236.01877413990-10100-000135.83135.83 NGUYEN, MYSTOGCREDIT CARD-PS 11/04/20236.01877513990-10100-000135.83135.83 NORTON, JOHN & CREDIT CARD-PS 11/04/20236.01877613990-10100-000164.66164.66 CREDIT CARD-PS 11/04/20236.018777ROWLSON, ERIN13990-10100-000150.26150.26 OAK PARK MARKET 11/04/20236.01877812990-10100-000ACH-PSN1,355.991,355.99 OAK PARK MARKET 11/04/20236.01877912990-10100-000ACH-PSN468.77468.77 11/04/20236.018780CARLSON, JOSHUA12990-10100-000ACH-PSN135.83135.83 11/04/20236.018781WINFREY, STEPHA12990-10100-000ACH-PSN135.83135.83 11/05/20236.018782CONNOLLY, LANA12990-10100-000ACH-PSN135.83135.83 11/05/20236.018783SUNVIEW IV12990-10100-000ACH-PSN799.11799.11 11/05/20236.018784BABCOCK, WYNN12990-10100-000ACH-PSN341.06341.06 11/05/20236.018785NEW HORIZON ACA12990-10100-000ACH-PSN444.65444.65 11/05/20236.018786ZITZMANN, KIM12990-10100-000ACH-PSN139.43139.43 11/05/20236.018787PRES HOMES - CH12990-10100-000ACH-PSN134.60134.60 11/05/20236.018788TABUCOL, SHERRI12990-10100-000ACH-PSN135.83135.83 WEYERS-ZUBOR, J 11/05/20236.01878912990-10100-000ACH-PSN150.26150.26 CREDIT CARD-PS 11/05/20236.018790LUGER, WADE13990-10100-000135.83135.83 Page: 103 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 11/05/20236.018791DOUGHERTY, CHU13990-10100-000CREDIT CARD-PS245.35245.35 11/05/20236.018792JONES, TERRINE13990-10100-000CREDIT CARD-PS135.83135.83 11/05/20236.018793DANIELS/CASSAND13990-10100-000CREDIT CARD-PS150.26150.26 11/06/20234.034631BELKEY, DENNIS1990-10100-000CHECKS135.83135.83 11/06/20234.034632OWNER/OCCUPAN1990-10100-000CHECKS47.2847.28 11/06/20234.034633MACKLEY, LEONAR1990-10100-000CHECKS153.83153.83 11/06/20234.034634ZIMMERMANN, DIA1990-10100-000CHECKS135.83135.83 11/06/20234.034635BEAR, MARGARET1990-10100-000CHECKS135.83135.83 11/06/20234.034636GAICHAS, COLLEE1990-10100-000CHECKS135.83135.83 11/06/20234.034637MARLENE GARNER1990-10100-000CHECKS150.23150.23 SHELLEY, GERALD 11/06/20234.0346381990-10100-000CHECKS125.83125.83 11/06/20234.034639SCHANNO, PAUL J.1990-10100-000CHECKS240.00240.00 11/06/20234.034640PHUOC NGYEN1990-10100-000CHECKS164.63164.63 11/06/20234.034641SHERIDAN, TIM1990-10100-000CHECKS232.28232.28 11/06/20234.034642AUVIN, MARY1990-10100-000CHECKS225.83225.83 AUGUSTINE, CHRIS 11/06/20234.0346431990-10100-000CHECKS303.53303.53 11/06/20234.034644GREZEK, JOHN1990-10100-000CHECKS175.04175.04 SULLIVAN, MIKE & 11/06/20234.0346451990-10100-000CHECKS153.86153.86 11/06/20234.034646HAYNE, JANICE1990-10100-000CHECKS135.83135.83 11/06/20234.034647RYAN, CATHERINE1990-10100-000CHECKS150.00150.00 11/06/20234.034648BROWN, LINDA1990-10100-000CHECKS140.00140.00 11/06/20234.034649RICHERT, MIKAELA1990-10100-000CHECKS135.83135.83 11/06/20234.034650THOMAS GRACE C1990-10100-000CHECKS177.17177.17 11/06/20234.034651DAHL-TECH WARE1990-10100-000CHECKS484.67484.67 11/06/20234.034652NUVIEW PSYCHOL1990-10100-000CHECKS78.6178.61 11/06/20234.034652YOUTH SERVICE B1990-10100-000CHECKS78.6078.60 11/06/20234.034653FAIRVIEW CEMETE1990-10100-000CHECKS103.83103.83 11/06/20234.034654GREEN TWIG VILLA1990-10100-000CHECKS6,922.806,922.80 11/06/20234.034655PONDVIEW HOMEO1990-10100-000CHECKS4,575.074,575.07 11/06/20234.034656PIZZA RANCH IRRI1990-10100-000CHECKS3,330.603,330.60 11/06/20234.034657RESIDENTIAL OPE1990-10100-000CHECKS580.30580.30 11/06/20234.034658CASS INFORMATIO1990-10100-000CHECKS570.99570.99 11/06/20234.034659CASS INFORMATIO1990-10100-000CHECKS372.16372.16 11/06/20234.034660PROKARMA INC1990-10100-000CHECKS156.38156.38 11/06/20234.034661PROKARMA INC1990-10100-000CHECKS413.37413.37 CASS INFORMATIO 11/06/20234.0346621990-10100-000CHECKS17,447.4817,447.48 SS MARINA SO 11/06/20234.0346631990-10100-000CHECKS9,439.129,439.12 VALLEY VIEW SOU 11/06/20234.0346641990-10100-000CHECKS6,046.636,046.63 11/06/20234.034665HALL, JAMES1990-10100-000CHECKS122.18122.18 11/06/20234.034666BRISTOL, RICHARD1990-10100-000CHECKS60.0060.00 NELSON, BRANDOCREDIT CARD-PS 11/06/20236.01879413990-10100-000225.83225.83 CREDIT CARD-PS 11/06/20236.018795FUERST, NICK13990-10100-000135.83135.83 CREDIT CARD-PS 11/06/20236.018796FUERST, NICK13990-10100-000135.83135.83 NEFF, ERVIN & BETCREDIT CARD-PS 11/06/20236.01879713990-10100-000135.83135.83 CREDIT CARD-PS 11/06/20236.018798FINNES, KRISTL13990-10100-000255.61255.61 FOLEY, PAT & MARICREDIT CARD-PS 11/06/20236.01879913990-10100-000139.43139.43 11/06/20236.018800OCHOCKI, JODI12990-10100-000ACH-PSN135.83135.83 11/06/20236.018801TOVAR, VICTOR12990-10100-000ACH-PSN135.83135.83 11/06/20236.018802KLEMEK, ANDREW12990-10100-000ACH-PSN207.83207.83 11/06/20236.018803JENSEN, BARBARA12990-10100-000ACH-PSN87.0087.00 11/06/20236.018804CICI, PHILIP M12990-10100-000ACH-PSN445.31445.31 11/06/20236.018805AUER, JOHN12990-10100-000ACH-PSN146.63146.63 11/06/20236.018806JENSEN, STEVEN12990-10100-000ACH-PSN135.83135.83 11/06/20236.018807HANSON, KATHY12990-10100-000ACH-PSN135.83135.83 11/06/20236.018808QUATTRO OAK PAR12990-10100-000ACH-PSN167.60167.60 11/07/20234.034667ENGSTRUM, ANN1990-10100-000CHECKS150.26150.26 11/07/20234.034668ENGSTRUM, ANN1990-10100-000CHECKS150.26150.26 ALEKSIEV, LYUBOM 11/07/20234.0346691990-10100-000CHECKS135.83135.83 MESTNIK, MONTGO 11/07/20234.0346701990-10100-000CHECKS97.8397.83 Page: 104 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - 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Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 11/29/20236.019145ANDERSON, JAMES 12990-10100-000ACH-PSN149.41149.41 11/29/20236.019146FIRST STATE BANK 12990-10100-000ACH-PSN394.78394.78 11/29/20236.019147BRAUN, JULIE12990-10100-000ACH-PSN911.91911.91 11/30/20234.034807ISAACSON CHILDR1990-10100-000CHECKS503.95503.95 11/30/20234.034808LEGACY TITLE1990-10100-000CHECKS449.74449.74 11/30/20234.034809LEE, VALERIE1990-10100-000CHECKS256.33256.33 11/30/20234.034810KIMKER, BETH1990-10100-000CHECKS389.61389.61 SMOKESHACK MN 11/30/20234.0348111990-10100-000CHECKS226.03226.03 CATES FINE HOME 11/30/20234.0348121990-10100-000CHECKS76.0076.00 W3 CONSTRUCTIO 11/30/20234.0348131990-10100-000CHECKS191.25191.25 LEGACY RESTORA 11/30/20234.0348141990-10100-000CHECKS81.0081.00 SUMMIT INSTALLAT 11/30/20234.0348151990-10100-000CHECKS51.0051.00 11/30/20234.034816CALL ROGERS INC1990-10100-000CHECKS81.0081.00 1ST TEAM EXTERIO 11/30/20234.0348171990-10100-000CHECKS81.0081.00 TWIN CITY PIPEWO 11/30/20234.0348181990-10100-000CHECKS51.0051.00 ERICKSON BUILDIN 11/30/20234.0348191990-10100-000CHECKS81.0081.00 BUILDTEC CONTRA 11/30/20234.0348201990-10100-000CHECKS337.35337.35 11/30/20234.034821EGAN COMPANY1990-10100-000CHECKS190.69190.69 DESCHENE ENTER 11/30/20234.0348221990-10100-000CHECKS814.00814.00 EARTH FRIENDLY B 11/30/20234.0348231990-10100-000CHECKS81.0081.00 STEINER PLUMBIN 11/30/20234.0348241990-10100-000CHECKS207.50207.50 WIN CITY PIPEWOR 11/30/20234.0348251990-10100-000CHECKS51.0051.00 RESIDENTIAL HEAT 11/30/20234.0348261990-10100-000CHECKS126.00126.00 KB SERVICE COMP 11/30/20234.0348271990-10100-000CHECKS56.0056.00 NORTHERN ARBOR 11/30/20234.0348281990-10100-000CHECKS50.0050.00 11/30/20234.034829HORWITZ1990-10100-000CHECKS50.0050.00 ALL WEATHER SER 11/30/20234.0348301990-10100-000CHECKS50.0050.00 JOSEPHS FAMILY R 11/30/20234.0348311990-10100-000CHECKS1,251.591,251.59 11/30/20236.019148YOUNG, ANGELA13990-10100-000CREDIT CARD-PS500.00500.00 12/01/20234.034832STEELE, BRIANNA1990-10100-000CHECKS149.41149.41 12/01/20234.034833SINZ/LISA BIEN-SIN1990-10100-000CHECKS97.7097.70 12/01/20234.034834MAC BROS'S LLC d1990-10100-000CHECKS312.28312.28 12/01/20234.034835LINDY SWANSON1990-10100-000CHECKS51.0451.04 12/01/20234.034836TENNIS SANITATIO1990-10100-000CHECKS71.3471.34 12/01/20236.019149KRAMER, JOE13990-10100-000CREDIT CARD-PS50.0050.00 12/01/20236.019150GEISEN, SHEAYA13990-10100-000CREDIT CARD-PS90.1590.15 12/01/20236.019151AGWA, GILO12990-10100-000ACH-PSN868.53868.53 12/01/20236.019152STRUB, JOSEPH12990-10100-000ACH-PSN70.0070.00 12/02/20236.019153RODRIGUEZ, LUIS13990-10100-000CREDIT CARD-PS104.40104.40 CREDIT CARD-PS 12/02/20236.019154DAWSON, JESSICA13990-10100-000216.40216.40 COTE, PETE & DENI 12/02/20236.01915512990-10100-000ACH-PSN300.00300.00 12/03/20236.019156ELLIS, PEGGY12990-10100-000ACH-PSN45.0045.00 12/03/20236.019157NORTON, JAMES12990-10100-000ACH-PSN285.72285.72 12/03/20236.019158LE, LINH T.12990-10100-000ACH-PSN650.84650.84 CREDIT CARD-PS 12/04/20236.019159ANTHONY, ROBIN13990-10100-000299.92299.92 CREDIT CARD-PS 12/04/20236.019160BORRI, GINA13990-10100-00056.5256.52 12/04/20236.019161BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 MIGGLER, CHRISTA 12/05/20234.0348371990-10100-000CHECKS151.21151.21 12/05/20234.034838BROWN, AMY1990-10100-000CHECKS29.5329.53 BOOKSTONE0ANM 12/05/20234.0348393990-10100-000MONEY ORDER1,379.861,379.86 12/05/20234.034840SEGL, LINDA1990-10100-000CHECKS747.43747.43 12/05/20234.034841PARKER, NORMA1990-10100-000CHECKS150.26150.26 WASHINGTON COU 12/05/20234.0348421990-10100-000CHECKS3,265.173,265.17 12/05/20234.034843T-MOBILE1990-10100-000CHECKS4,719.944,719.94 12/05/20236.019162DEAS, REBECCA13990-10100-000CREDIT CARD-PS150.00150.00 12/05/20236.019163GRUNDTNER, COLI12990-10100-000ACH-PSN330.56330.56 12/06/20236.019164VANWAGNER, DER12990-10100-000ACH-PSN268.21268.21 12/07/20236.019165FOLLIS, TODD & KE12990-10100-000ACH-PSN600.00600.00 12/07/20236.019166HOFF, AMY & WARR12990-10100-000ACH-PSN150.07150.07 Page: 113 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 12/08/20236.019167VESTERFELT, CLAI12990-10100-000ACH-PSN165.28165.28 12/08/20236.019168RODRIGUEZ, NICK 12990-10100-000ACH-PSN60.0060.00 12/08/20236.019169WELDA, JILL12990-10100-000ACH-PSN149.41149.41 12/08/20236.019170GARDNER, JERID12990-10100-000ACH-PSN50.0050.00 12/08/20236.019171BERGER, KELSEY12990-10100-000ACH-PSN149.41149.41 12/09/20236.019172ZIERTMAN, BEN12990-10100-000ACH-PSN80.0080.00 CREDIT CARD-PS 12/10/20236.019173MEISTER, KAILEA13990-10100-00034.0034.00 BW PROPERTY MA 12/10/20236.01917412990-10100-000ACH-PSN119.32119.32 NETWORK 3000 PU 12/11/20234.0348441990-10100-000CHECKS250.00250.00 12/11/20234.034845DAVISON, COREEN1990-10100-000CHECKS19.4919.49 L&F HOSPITALITY I 12/11/20234.0348461990-10100-000CHECKS121.63121.63 CARLSON, SUSAN 12/11/20234.0348471990-10100-000CHECKS135.83135.83 LETRU INC DBA/STI 12/11/20234.0348481990-10100-000CHECKS226.03226.03 INFINITE HEALTH C 12/11/20234.0348491990-10100-000CHECKS3,473.253,473.25 WASHINGTON COUWASHINGTON CO 12/11/20234.0348506990-10100-0002,739.292,739.29 BAHR, COREY AND CREDIT CARD-PS 12/11/20236.01917513990-10100-000298.82298.82 CREDIT CARD-PS 12/11/20236.019176FUERST, NICK13990-10100-000135.83135.83 12/11/20236.019177VICK, ANN12990-10100-000ACH-PSN209.42209.42 12/12/20234.034851KIMBERLY JELINEK1990-10100-000CHECKS50.0050.00 BJ HAINES TREE S 12/12/20234.0348521990-10100-000CHECKS50.0050.00 12/12/20234.034853HEIDI OSBORN1990-10100-000CHECKS5.005.00 HARRIS MECHANIC 12/12/20234.0348541990-10100-000CHECKS50.0050.00 LARSON BUILDING 12/12/20234.0348551990-10100-000CHECKS50.0050.00 KRAUS-ANDERSON 12/12/20234.0348561990-10100-000CHECKS50.0050.00 12/12/20234.034857BETTIN INC1990-10100-000CHECKS112.00112.00 12/12/20234.034858MCQUILLAN HOME 1990-10100-000CHECKS157.00157.00 12/12/20234.034859HALLE PROPERTIE1990-10100-000CHECKS736.94736.94 12/12/20234.034860PATRICK KELLY1990-10100-000CHECKS50.0050.00 12/12/20234.034861MARIA LUSSIO1990-10100-000CHECKS70.2570.25 12/12/20234.034862PRO MASTER PLU1990-10100-000CHECKS56.0056.00 12/12/20234.034863RAHN HOME SERVI1990-10100-000CHECKS81.0081.00 12/12/20234.034864INSTALL THIS SIGN 1990-10100-000CHECKS550.00550.00 12/12/20234.034865TLT ENTERPRISES 1990-10100-000CHECKS51.0051.00 12/12/20234.034866METRO HEATING & 1990-10100-000CHECKS101.00101.00 12/12/20236.019178WHITAKER, BARBA12990-10100-000ACH-PSN48.8348.83 12/12/20236.019179EDMONDSON, MAR13990-10100-000CREDIT CARD-PS220.72220.72 12/12/20236.019180HARRINGTON/JOR13990-10100-000CREDIT CARD-PS500.00500.00 12/12/20236.019181HARRINGTON/JOR13990-10100-000CREDIT CARD-PS381.36381.36 12/13/20236.019182BEMENT, ROBERT 13990-10100-000CREDIT CARD-PS500.00500.00 BEMENT, ROBERT CREDIT CARD-PS 12/13/20236.01918313990-10100-00089.6989.69 CREDIT CARD-PS 12/13/20236.019184PETERSON, KAREN13990-10100-000500.00500.00 SUNNYSIDE II HOM 12/13/20236.01918512990-10100-000ACH-PSN174.10174.10 VILLENEUVE, ROBE 12/13/20236.01918612990-10100-000ACH-PSN135.83135.83 WOOD, TRENT & M 12/14/20234.0348671990-10100-000CHECKS889.29889.29 SHANGRI LA NAILS 12/14/20234.0348681990-10100-000CHECKS147.73147.73 GREEN TWIG VILLA 12/14/20234.0348691990-10100-000CHECKS7,288.827,288.82 APPLE AMERICAN 12/14/20234.0348701990-10100-000CHECKS4,303.004,303.00 MUDDY COW - OAK 12/14/20234.0348711990-10100-000CHECKS4,303.004,303.00 CARBONES PIZZER 12/14/20234.0348721990-10100-000CHECKS4,303.004,303.00 PHILS TARA HIDAW 12/14/20234.0348731990-10100-000CHECKS4,303.004,303.00 LETRUU INC DBA/S 12/14/20234.0348741990-10100-000CHECKS4,348.004,348.00 FIESTA MEXICAN G 12/14/20234.0348751990-10100-000CHECKS4,303.004,303.00 L& F HOSPITALITY I 12/14/20234.0348761990-10100-000CHECKS4,303.004,303.00 TANS INC DBA/GOL 12/14/20234.0348771990-10100-000CHECKS844.00844.00 12/14/20234.034878WALMART1990-10100-000CHECKS461.00461.00 LIQUOR TIME - LYP 12/14/20234.0348791990-10100-000CHECKS461.00461.00 KOWALSKIS COMP 12/14/20234.0348801990-10100-000CHECKS240.00240.00 TANS INC DBA/GOL 12/14/20234.0348811990-10100-000CHECKS208.00208.00 KOWALSKIS COPA 12/14/20234.0348821990-10100-000CHECKS71.0071.00 Page: 114 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 12/14/20234.034883KWIK TRIP INC1990-10100-000CHECKS221.00221.00 12/14/20234.034884NORTHERN TIER R1990-10100-000CHECKS142.00142.00 12/14/20234.034885SMOKESHACK MN 1990-10100-000CHECKS150.00150.00 12/14/20234.034886LRS ENTERPRISES 1990-10100-000CHECKS150.00150.00 12/14/20234.034887WALGREENS1990-10100-000CHECKS150.00150.00 12/14/20234.034888230 - CIRCLE K STO1990-10100-000CHECKS150.00150.00 12/14/20234.034889OAK TOBACCO & V1990-10100-000CHECKS150.00150.00 12/14/20234.034890TURNING LEAF OA1990-10100-000CHECKS150.00150.00 12/14/20234.034891NORTHERN TIER R1990-10100-000CHECKS300.00300.00 NATIONAL ENTERT 12/14/20234.0348921990-10100-000CHECKS210.00210.00 12/14/20234.034893SMOKE SHACKS1990-10100-000CHECKS2,500.002,500.00 UNITED TOBACCO 12/14/20234.0348941990-10100-000CHECKS2,500.002,500.00 LETRU INC DBA/STI 12/14/20234.0348951990-10100-000CHECKS2,500.002,500.00 TURNING LEAF OA 12/14/20234.0348961990-10100-000CHECKS2,500.002,500.00 FDS ENTERPRISES 12/14/20234.0348971990-10100-000CHECKS60.0060.00 12/14/20234.034898BRISTOL, RICHARD1990-10100-000CHECKS75.0075.00 12/14/20234.034899ROSEWICZ, ANGIE1990-10100-000CHECKS135.83135.83 MARTELL, CAROLI 12/14/20234.0349001990-10100-000CHECKS300.00300.00 WINEGAR, CAROL- 12/14/20234.0349011990-10100-000CHECKS600.00600.00 JOHN STRANDBER 12/14/20234.0349021990-10100-000CHECKS589.69589.69 12/14/20234.034903LANDTITLE TRUST1990-10100-000CHECKS108.77108.77 LEAGUE OF MINNE 12/14/20234.0349041990-10100-000CHECKS4,558.004,558.00 WASHINGTON COUWASHINGTON CO 12/14/20234.0349056990-10100-0002,085.212,085.21 THOMPSON, JERE 12/14/20236.01918712990-10100-000ACH-PSN16.4616.46 TREIMART, JOSHUCREDIT CARD-PS 12/15/20236.01918813990-10100-00013.5813.58 CREDIT CARD-PS 12/15/20236.019189PETERSON, KAREN13990-10100-000300.00300.00 EDMONDSON, MARCREDIT CARD-PS 12/15/20236.01919013990-10100-000220.72220.72 BLOOMQUIST, DANICREDIT CARD-PS 12/15/20236.01919113990-10100-000478.36478.36 12/15/20236.019192WARNER, KEITH12990-10100-000ACH-PSN228.51228.51 12/15/20236.019193KINDSCHY, TINA12990-10100-000ACH-PSN45.0045.00 12/15/20236.019194COTE, PETE & DENI12990-10100-000ACH-PSN376.56376.56 12/16/20236.019195STRUVE, PETER13990-10100-000CREDIT CARD-PS50.8450.84 12/16/20236.019196ROSENGREN, JOY13990-10100-000CREDIT CARD-PS496.00496.00 12/16/20236.019197PETERSON, KAREN13990-10100-000CREDIT CARD-PS268.85268.85 12/16/20236.019198PIXLEY, SPENCER13990-10100-000CREDIT CARD-PS239.94239.94 12/18/20234.034906VERNON, DAVID & 2990-10100-000CASH667.00667.00 12/18/20234.034907EATON/ALLISON SC2990-10100-000CASH380.00380.00 12/18/20234.034908CONLIN, MICHAEL2990-10100-000CASH740.00740.00 12/18/20234.034909SMITH, RICHARD2990-10100-000CASH161.00161.00 12/18/20234.034910LEINONEN, MATTH1990-10100-000CHECKS708.48708.48 12/18/20234.034911MC DONALDS #2281990-10100-000CHECKS1,672.011,672.01 12/18/20234.034912FOX HOLLOW EAST 1990-10100-000CHECKS1,181.841,181.84 FOX HOLLOW EAST 12/18/20234.0349131990-10100-000CHECKS2,222.622,222.62 12/18/20234.034914EXECUTIVE TITLE1990-10100-000CHECKS112.70112.70 LEAGUE OF MINNE 12/18/20234.0349151990-10100-000CHECKS1,710.931,710.93 CREDIT CARD-PS 12/18/20236.019199JOHNSON, ROBIN13990-10100-000163.00163.00 12/18/20236.019200HATALLA, MEGHAN12990-10100-000ACH-PSN330.56330.56 12/19/20236.019201BADAR, MARY KAY12990-10100-000ACH-PSN26.0026.00 12/20/20234.034916THORNTON, TODD1990-10100-000CHECKS168.78168.78 12/20/20234.034917WILSON, THOMAS J2990-10100-000CASH100.00100.00 12/20/20234.034918JACKSON, RYAN1990-10100-000CHECKS184.57184.57 12/20/20234.034919SHERLOCK, BRIAN1990-10100-000CHECKS149.41149.41 12/20/20234.03492010990-10100-000Misc-Wire500.00500.00 12/20/20234.034921MARY MCCOMBER2990-10100-000CASH7.007.00 12/20/20236.019202MAUREEN A. CONN12990-10100-000ACH-PSN50.0050.00 12/21/20234.034922KEVIN LYNCH1990-10100-000CHECKS322.58322.58 12/21/20234.034923HOUSE PAWS HOM1990-10100-000CHECKS780.00780.00 12/21/20234.034924ESTATE OF GENEL1990-10100-000CHECKS9.889.88 12/21/20236.019203THOMPSON, JERE12990-10100-000ACH-PSN108.20108.20 Page: 115 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 12/21/20236.019204PAULSON, KEVIN & 12990-10100-000ACH-PSN50.0050.00 12/21/20236.019205BILLERBECK, BENJ12990-10100-000ACH-PSN149.41149.41 12/22/20234.034925HEATHER DIETHAR1990-10100-000CHECKS15.0015.00 12/22/20234.034926TRACY EVANOFF1990-10100-000CHECKS15.0015.00 12/22/20234.034927SQUADRON ENTER1990-10100-000CHECKS15.0015.00 12/22/20234.034928KIND ROOTS EARL1990-10100-000CHECKS15.0015.00 12/22/20234.034929EB DESIGNS1990-10100-000CHECKS15.0015.00 12/22/20234.034930OVERLOOK ENTER1990-10100-000CHECKS15.0015.00 12/22/20234.034931MELANIE EBERTZ1990-10100-000CHECKS15.0015.00 HEATHER WILLING 12/22/20234.0349321990-10100-000CHECKS5.005.00 ASSOCIATED MEC 12/22/20234.0349331990-10100-000CHECKS50.0050.00 KRINKIE HEATING 12/22/20234.0349341990-10100-000CHECKS50.0050.00 SHARON BRECHTE 12/22/20234.0349351990-10100-000CHECKS5.005.00 MCQUILLAN HOME 12/22/20234.0349361990-10100-000CHECKS76.0076.00 HALL PROPERTIES 12/22/20234.0349371990-10100-000CHECKS1,373.941,373.94 MCQUILLAN HOME 12/22/20234.0349381990-10100-000CHECKS51.0051.00 SCHWANTES HEATI 12/22/20234.0349391990-10100-000CHECKS56.0056.00 SCHWANTES HEATI 12/22/20234.0349401990-10100-000CHECKS56.0056.00 NORTHERN NATUR 12/22/20234.0349411990-10100-000CHECKS1,110.851,110.85 12/22/20234.034942MN REVENUE10990-10100-000Misc-Wire211,362.00211,362.00 GOOD PROGRAM S 12/22/20235.0023561990-10100-000CHECKS298.82298.82 12/22/20235.002357RASMITH INC1990-10100-000CHECKS2,121.002,121.00 CREDIT CARD-PS 12/22/20236.019206HAWLEY, LOGAN13990-10100-000298.82298.82 MENSING-KIVEL, LI 12/22/20236.01920712990-10100-000ACH-PSN500.00500.00 GORILLA DUMPSTE 12/29/20235.0023581990-10100-000CHECKS150.00150.00 12/29/20235.002359SIEGFRIED CONST1990-10100-000CHECKS3,873.203,873.20 GARY BRUNCKHOR 12/29/20235.0023601990-10100-000CHECKS730.81730.81 GARY BRUNCKHOR 12/29/20235.0023601990-10100-000CHECKS70.3270.32 JARMAN DEVELOP 12/29/20235.0023611990-10100-000CHECKS3,500.003,500.00 12/29/20236.019208STOLBER, TREVOR12990-10100-000ACH-PSN16.4616.46 12/30/20236.019209EVANS-WILLIAMS, J12990-10100-000ACH-PSN9.519.51 12/31/20234.034943KATHERINE & IAN B1990-10100-000CHECKS50.0050.00 12/31/20234.034944HOFFMAN REFRIG1990-10100-000CHECKS56.0056.00 12/31/20234.034945SYLVANDER HEATI1990-10100-000CHECKS50.0050.00 Total 990-10100-000 (COMBINED CASH): 6,499,269.325.55-6,499,263.77 GL Account: 990-11101-000 (AR CASH CLEARING) ACCOUNTS RDRF STILLWATER DACCT REC - PAYM 01/17/20234.0325401201990-11101-000238.75-238.75- ACCOUNTS RACCT REC - PAYM 01/17/20234.032541WAL-MART1201990-11101-0003,357.87-3,357.87- 01/17/20234.032542ACCOUNTS RCOMMERCIAL PLU1201990-11101-000ACCT REC - PAYM1,845.34-1,845.34- 01/19/20234.032562ACCOUNTS ROAK PARK CHICKE1201990-11101-000ACCT REC - PAYM716.25-716.25- 01/24/20234.032656ACCOUNTS RSWAHS1201990-11101-000ACCT REC - PAYM3,227.35-3,227.35- 01/30/20234.032739ACCOUNTS RVSSA - WORKFORC1201990-11101-000ACCT REC - PAYM2,510.25-2,510.25- 01/31/20234.032809ACCOUNTS RST CROIX CAR WA1201990-11101-000ACCT REC - PAYM1,002.00-1,002.00- 02/02/20234.032864ACCOUNTS RTRAVERSE DES SI1201990-11101-000ACCT REC - PAYM59.77-59.77- 02/03/20234.032878ACCOUNTS RCATES FINE HOME1201990-11101-000ACCT REC - PAYM2,320.10-2,320.10- 02/09/20234.032951ACCOUNTS ROAK PARK CHICKE1201990-11101-000ACCT REC - PAYM4,125.56-4,125.56- 02/14/20234.032983ACCOUNTS RISD # 8341201990-11101-000ACCT REC - PAYM49,532.00-49,532.00- 02/21/20234.033006ACCOUNTS RSWAHS1201990-11101-000ACCT REC - PAYM459.48-459.48- 02/24/20234.033008ACCOUNTS RCROIXVIEW HOLDI1201990-11101-000ACCT REC - PAYM3,475.07-3,475.07- 02/24/20234.033009ACCOUNTS RCATES FINE HOME1201990-11101-000ACCT REC - PAYM547.25-547.25- 02/24/20234.033010ACCOUNTS RVSSA - WORKFORC1201990-11101-000ACCT REC - PAYM814.00-814.00- 02/24/20234.033011ACCOUNTS RM J RALEIGH TRUC1201990-11101-000ACCT REC - PAYM35,932.06-35,932.06- 03/10/20235.002352ACCOUNTS RTAK COMMUNICATI1201990-11101-000ACCT REC - PAYM2,650.00-2,650.00- 03/17/20234.033036ACCOUNTS RSWAHS1201990-11101-000ACCT REC - PAYM645.78-645.78- 03/22/20234.033052ACCOUNTS RWASHINGTON CTY 1201990-11101-000ACCT REC - PAYM6,375.00-6,375.00- 03/22/20234.033053ACCOUNTS RCENTRAL AUTOMO1201990-11101-000ACCT REC - PAYM36,405.13-36,405.13- 03/22/20234.033054ACCOUNTS RDRF STILLWATER D1201990-11101-000ACCT REC - PAYM238.75-238.75- Page: 116 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 03/29/20234.033065ACCOUNTS RCATES FINE HOME1201990-11101-000ACCT REC - PAYM95.00-95.00- 03/29/20234.033066ACCOUNTS RVSSA - WORKFORC1201990-11101-000ACCT REC - PAYM570.00-570.00- 03/31/20234.033071ACCOUNTS RST CROIX CAR WA1201990-11101-000ACCT REC - PAYM149.25-149.25- ACCOUNTS RUNIVERSAL SERVIACCT REC - PAYM 04/05/20234.0330861201990-11101-0001,000.00-1,000.00- ACCOUNTS RACCT REC - PAYM 04/05/20234.033087XCEL ENERGY1201990-11101-0001,300.00-1,300.00- ACCOUNTS RGREEN TWIG VILLA ACCT REC - PAYM 04/17/20234.0331541201990-11101-0008,465.00-8,465.00- ACCOUNTS RACCT REC - PAYM 04/21/20234.033235FUHRMANN, BRIAN1201990-11101-000962.43-962.43- ACCOUNTS RPRESBYTERIAN HOACCT REC - PAYM 04/21/20234.0332361201990-11101-00015,982.50-15,982.50- ACCOUNTS RCATES FINE HOMEACCT REC - PAYM 04/24/20234.0332841201990-11101-00057.00-57.00- ACCOUNTS RM J RALEIGH TRUCACCT REC - PAYM 04/24/20234.0332851201990-11101-0006,682.76-6,682.76- ACCOUNTS RDRF STILLWATER DACCT REC - PAYM 04/28/20234.0333691201990-11101-0002,069.50-2,069.50- ACCOUNTS RST CROIX CAR WAACCT REC - PAYM 05/01/20234.0333961201990-11101-00049.75-49.75- ACCOUNTS RM J RALEIGH TRUCACCT REC - PAYM 05/16/20234.0335371201990-11101-00013,252.04-13,252.04- ACCOUNTS RCATES FINE HOMEACCT REC - PAYM 05/23/20234.0335651201990-11101-000273.00-273.00- ACCOUNTS RVSSA - WORKFORCACCT REC - PAYM 05/26/20234.0335721201990-11101-000161.50-161.50- ACCOUNTS ROAK PARK CHICKEACCT REC - PAYM 05/26/20234.0335731201990-11101-00049.75-49.75- ACCOUNTS RST CROIX CAR WAACCT REC - PAYM 05/31/20234.0335931201990-11101-000244.25-244.25- ACCOUNTS RACCT REC - PAYM 05/31/20234.033594MATT WATT1201990-11101-000130.71-130.71- ACCOUNTS RCROIXVIEW HOLDIACCT REC - PAYM 06/06/20234.0336131201990-11101-0001,133.50-1,133.50- ACCOUNTS RSTILLWATER AREA ACCT REC - PAYM 06/06/20234.0336141201990-11101-0004,000.00-4,000.00- ACCOUNTS RACCT REC - PAYM 06/13/20234.033643SWAHS1201990-11101-000574.35-574.35- ACCOUNTS ROAK PARK CHICKEACCT REC - PAYM 06/16/20234.0336581201990-11101-00099.50-99.50- ACCOUNTS RM J RALEIGH TRUCACCT REC - PAYM 06/20/20234.0336761201990-11101-00019,936.34-19,936.34- ACCOUNTS RACCT REC - PAYM 06/20/20234.033678SWAHS1201990-11101-000459.48-459.48- ACCOUNTS RUNIVERSAL SERVIACCT REC - PAYM 06/20/20234.0336791201990-11101-0001,150.00-1,150.00- ACCOUNTS RSTILLWATER AREA ACCT REC - PAYM 07/11/20234.0337121201990-11101-000392.41-392.41- ACCOUNTS RUNIVERSAL SERVIACCT REC - PAYM 07/11/20234.0337131201990-11101-0001,150.00-1,150.00- ACCOUNTS RST CROIX CAR WAACCT REC - PAYM 07/11/20234.0337141201990-11101-000210.00-210.00- ACCOUNTS RACCT REC - PAYM 07/18/20234.033775SWAHS1201990-11101-000459.48-459.48- ACCOUNTS RACCT REC - PAYM 07/18/20234.033776ISD # 8341201990-11101-00070,932.00-70,932.00- ACCOUNTS RDAVIDS HYDRO VAACCT REC - PAYM 08/04/20234.0340931201990-11101-00072.91-72.91- ACCOUNTS RACCT REC - PAYM 08/15/20234.034180MRI1201990-11101-0001,150.00-1,150.00- ACCOUNTS RACCT REC - PAYM 09/12/20234.034258XCEL ENERGY1201990-11101-0001,150.00-1,150.00- 09/22/20234.034271ACCOUNTS RCROIXVIEW HOLDI1201990-11101-000ACCT REC - PAYM661.94-661.94- 09/22/20234.034273ACCOUNTS RCOMCAST1201990-11101-000ACCT REC - PAYM1,150.00-1,150.00- 09/29/20234.034295ACCOUNTS RRASMITH INC1201990-11101-000ACCT REC - PAYM13.20-13.20- 10/02/20234.034323ACCOUNTS RCENTURYLINK1201990-11101-000ACCT REC - PAYM2,300.00-2,300.00- 10/11/20234.034328ACCOUNTS RXCEL ENERGY1201990-11101-000ACCT REC - PAYM1,150.00-1,150.00- 10/17/20234.034347ACCOUNTS RRASMITH INC1201990-11101-000ACCT REC - PAYM42.42-42.42- 10/26/20234.034462ACCOUNTS RXCEL ENERGY1201990-11101-000ACCT REC - PAYM150.00-150.00- 11/13/20234.034748ACCOUNTS RVITAL TREE SERVI1201990-11101-000ACCT REC - PAYM12,603.96-12,603.96- 11/20/20234.034790ACCOUNTS RCENTURYLINK1201990-11101-000ACCT REC - PAYM2,150.00-2,150.00- 11/20/20234.034791ACCOUNTS RHOUSE PAWS HOM1201990-11101-000ACCT REC - PAYM288.15-288.15- 11/22/20234.034797ACCOUNTS ROAK PARK CHICKE1201990-11101-000ACCT REC - PAYM50.13-50.13- 12/11/20234.034849ACCOUNTS RTWIN CITY ORTHO1201990-11101-000ACCT REC - PAYM3,473.25-3,473.25- 12/14/20234.034905ACCOUNTS RWASHINGTON COU1201990-11101-000ACCT REC - PAYM2,085.21-2,085.21- 12/21/20234.034923ACCOUNTS RHOUSE PAWS HOM1201990-11101-000ACCT REC - PAYM780.00-780.00- 12/21/20234.034924ACCOUNTS RGENELLA STUBRU1201990-11101-000ACCT REC - PAYM9.88-9.88- 12/22/20235.002357ACCOUNTS RRASMITH INC1201990-11101-000ACCT REC - PAYM2,121.00-2,121.00- 12/29/20235.002359ACCOUNTS RCROIXVIEW HOLDI1201990-11101-000ACCT REC - PAYM3,873.20-3,873.20- Total 990-11101-000 (AR CASH CLEARING): .00343,744.51-343,744.51- GL Account: 990-11105-000 (UTILITY CASH CLEARING) 01/01/20236.016568UTILITY PAYMKRAMER, JOE101990-11105-000PSN Payment50.00-50.00- 01/03/20236.016569UTILITY PAYMELLIS, PEGGY101990-11105-000PSN Payment45.00-45.00- 01/04/20234.032527UTILITY PAYMMILITANO JR, ROBE101990-11105-000UTILITY PAYMENT76.87-76.87- 01/04/20234.032528UTILITY PAYMKRUEGER, JASON101990-11105-000UTILITY PAYMENT148.29-148.29- Page: 117 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 01/04/20234.032529UTILITY PAYMHAYES, CHRISTOP101990-11105-000UTILITY PAYMENT86.65-86.65- 01/04/20236.016570UTILITY PAYMFORSBLOM, KELLY 101990-11105-000PSN Payment40.00-40.00- 01/04/20236.016571UTILITY PAYMBADAR, MARY KAY101990-11105-000PSN Payment26.00-26.00- 01/05/20236.016572UTILITY PAYMEVANS, KELLY101990-11105-000PSN Payment18.49-18.49- 01/05/20236.016573UTILITY PAYMVAN CLEVE, AUDRE101990-11105-000PSN Payment78.50-78.50- 01/08/20236.016574UTILITY PAYMRODRIGUEZ, NICK 101990-11105-000PSN Payment60.00-60.00- 01/11/20234.032532UTILITY PAYMLARSEN, DANIEL M101990-11105-000UTILITY PAYMENT52.36-52.36- 01/12/20236.016575UTILITY PAYMPAULSON, BRENDA101990-11105-000PSN Payment140.91-140.91- 01/12/20236.016576UTILITY PAYMERICKSON, KATHL101990-11105-000PSN Payment128.60-128.60- 01/12/20236.016577UTILITY PAYMHUNT, MITCHELL101990-11105-000PSN Payment128.60-128.60- 01/12/20236.016578UTILITY PAYMHOLMES FAMILY TR101990-11105-000PSN Payment59.91-59.91- 01/12/20236.016579UTILITY PAYMRYAN, CATHERINE101990-11105-000PSN Payment140.00-140.00- 01/12/20236.016580UTILITY PAYMMEHL, HEATHER101990-11105-000PSN Payment140.91-140.91- 01/13/20236.016581UTILITY PAYMSTEWART, TAMERA101990-11105-000PSN Payment128.60-128.60- UTILITY PAYM 01/13/20236.016582MACK, DIANE101990-11105-000PSN Payment128.60-128.60- UTILITY PAYM 01/13/20236.016583HATALLA, MEGHAN101990-11105-000PSN Payment140.91-140.91- UTILITY PAYMBOIVIN/BILL JOHNS 01/13/20236.016584101990-11105-000PSN Payment236.96-236.96- UTILITY PAYMKUTINCIC, DERVO 01/13/20236.016585101990-11105-000PSN Payment128.60-128.60- UTILITY PAYMWRIGHT, ELISHA A 01/13/20236.016586101990-11105-000PSN Payment145.41-145.41- UTILITY PAYMSUNNYSIDE II HOM 01/13/20236.016587101990-11105-000PSN Payment1,468.90-1,468.90- UTILITY PAYMSUNNYSIDE II HOM 01/13/20236.016588101990-11105-000PSN Payment1,468.90-1,468.90- UTILITY PAYMPEACEFUL LIVING 01/13/20236.016589101990-11105-000PSN Payment250.98-250.98- UTILITY PAYM 01/13/20236.016590WENDT, DIANE101990-11105-000PSN Payment128.60-128.60- UTILITY PAYMSUNNYSIDE II HOM 01/13/20236.016591101990-11105-000PSN Payment1,468.90-1,468.90- UTILITY PAYMOLSON, ANDREW & 01/13/20236.016592101990-11105-000PSN Payment128.60-128.60- UTILITY PAYMTHIETS, MIKE & JUL 01/13/20236.016593101990-11105-000PSN Payment128.60-128.60- UTILITY PAYM 01/13/20236.016594CARLSON, ALAN101990-11105-000PSN Payment128.60-128.60- UTILITY PAYMANDERSON, SCOT 01/14/20236.016595101990-11105-000PSN Payment149.66-149.66- UTILITY PAYMCARLSON, RAYMO 01/14/20236.016596101990-11105-000PSN Payment128.60-128.60- UTILITY PAYM 01/14/20236.016597JOHNSON, MARK101990-11105-000PSN Payment128.60-128.60- UTILITY PAYM 01/14/20236.016598JUNKO, JOHN & LIZ101990-11105-000PSN Payment128.66-128.66- UTILITY PAYM 01/14/20236.016599LUNDQUIST, LYNN101990-11105-000PSN Payment128.60-128.60- UTILITY PAYM 01/14/20236.016600GROSS, KEN101990-11105-000PSN Payment128.60-128.60- UTILITY PAYMFORSBLOM, KELLY 01/14/20236.016601101990-11105-000PSN Payment80.00-80.00- UTILITY PAYMCONSTANTINE, RA 01/14/20236.016602101990-11105-000PSN Payment128.80-128.80- UTILITY PAYMVRIEZE/BENJAMIN 01/14/20236.016603101990-11105-000PSN Payment140.91-140.91- UTILITY PAYMFELT, AMANDA AND 01/14/20236.016604101990-11105-000PSN Payment128.60-128.60- UTILITY PAYMTREIMART, JOSHU 01/15/20236.016605101990-11105-000PSN Payment128.60-128.60- UTILITY PAYMEDMONDSON, MAR 01/15/20236.016606101990-11105-000PSN Payment140.91-140.91- UTILITY PAYM 01/15/20236.016607SINTEK, NATALIE101990-11105-000PSN Payment140.91-140.91- UTILITY PAYM 01/15/20236.016608CLEARY, SUSAN101990-11105-000PSN Payment128.60-128.60- UTILITY PAYMKLECKER, CHARLIE 01/15/20236.016609101990-11105-000PSN Payment140.91-140.91- UTILITY PAYM 01/15/20236.016610BORRI, GINA101990-11105-000PSN Payment45.00-45.00- UTILITY PAYM 01/15/20236.016611VIDANA, JAMES101990-11105-000PSN Payment171.39-171.39- 01/15/20236.016612UTILITY PAYMKINDSCHY, TINA101990-11105-000PSN Payment45.00-45.00- 01/15/20236.016613UTILITY PAYMCARR, TYLER101990-11105-000PSN Payment128.60-128.60- 01/15/20236.016614UTILITY PAYMBEAUCHAMP, SHAR101990-11105-000PSN Payment128.60-128.60- 01/15/20236.016615UTILITY PAYMKIRKMAN, ASHLEY101990-11105-000PSN Payment174.83-174.83- 01/15/20236.016616UTILITY PAYMFITZGERALD, ADA101990-11105-000PSN Payment81.00-81.00- 01/15/20236.016617UTILITY PAYMMCELLIGOTT, MAR101990-11105-000PSN Payment140.91-140.91- 01/15/20236.016618UTILITY PAYMHOFF, AMY & WARR101990-11105-000PSN Payment139.10-139.10- 01/16/20236.016619UTILITY PAYMITMAN ALEC101990-11105-000PSN Payment140.91-140.91- 01/16/20236.016620UTILITY PAYMSIEVWRIGHT, DANE101990-11105-000PSN Payment128.60-128.60- 01/16/20236.016621UTILITY PAYMSANCHEZ, PAULA101990-11105-000PSN Payment128.60-128.60- 01/16/20236.016622UTILITY PAYMCHRISTENSON, GA101990-11105-000PSN Payment172.41-172.41- 01/16/20236.016623UTILITY PAYMSONTAG, SHAUN & 101990-11105-000PSN Payment153.21-153.21- 01/16/20236.016624UTILITY PAYMBLASENA, DAN101990-11105-000PSN Payment140.91-140.91- 01/16/20236.016625UTILITY PAYMLARSON, LOGAN101990-11105-000PSN Payment128.60-128.60- 01/16/20236.016626UTILITY PAYMZIERTMAN, BEN101990-11105-000PSN Payment128.60-128.60- Page: 118 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount ZIERTMAN, BENPSN Payment 01/16/20236.016627UTILITY PAYMOBEREMBT, CHRIS101990-11105-000PSN Payment140.91-140.91- 01/16/20236.016628UTILITY PAYMTHIETS, THOMAS J 101990-11105-000PSN Payment123.60-123.60- 01/16/20236.016629UTILITY PAYMKELLEY, SUSIE101990-11105-000PSN Payment81.00-81.00- 01/16/20236.016630UTILITY PAYMNELSON, LINDA101990-11105-000PSN Payment151.41-151.41- 01/17/20234.032537UTILITY PAYMJELLUM, BEVERLY 101990-11105-000UTILITY PAYMENT128.60-128.60- 01/17/20234.032543UTILITY PAYMJACKSON, RYAN101990-11105-000UTILITY PAYMENT130.81-130.81- 01/17/20234.032544UTILITY PAYMHEININGER, CURTI101990-11105-000UTILITY PAYMENT132.10-132.10- UTILITY PAYMGOODWILL EASTE 01/17/20234.032545101990-11105-000UTILITY PAYMENT230.29-230.29- UTILITY PAYMMCCUSKER, SHAW 01/17/20236.016631101990-11105-000PSN Payment236.19-236.19- UTILITY PAYM 01/17/20236.016632WANAT, ERIN101990-11105-000PSN Payment140.91-140.91- UTILITY PAYMWATT, MATT AND J 01/17/20236.016633101990-11105-000PSN Payment128.60-128.60- UTILITY PAYMROESKE, ERIC & M 01/17/20236.016634101990-11105-000PSN Payment140.91-140.91- UTILITY PAYM 01/17/20236.016635LATOUR, STEVEN101990-11105-000PSN Payment290.26-290.26- UTILITY PAYM 01/17/20236.016636KIECZKA, PAUL101990-11105-000PSN Payment81.00-81.00- UTILITY PAYM 01/17/20236.016637JOHNSON, CARLY101990-11105-000PSN Payment140.91-140.91- UTILITY PAYMYOUNG, RYAN & AN 01/17/20236.016638101990-11105-000PSN Payment128.60-128.60- UTILITY PAYM 01/17/20236.016639HANSON, TIMOTHY101990-11105-000PSN Payment150.28-150.28- UTILITY PAYM 01/17/20236.016640DOUGHERTY, ERIN101990-11105-000PSN Payment128.60-128.60- UTILITY PAYM 01/17/20236.016641EVANS, KELLY101990-11105-000PSN Payment16.81-16.81- UTILITY PAYMWITZEL, MELVIN & 01/18/20234.032546101990-11105-000UTILITY PAYMENT128.60-128.60- UTILITY PAYMERICKSON, DAVID 01/18/20234.032547101990-11105-000UTILITY PAYMENT128.60-128.60- UTILITY PAYM 01/18/20234.032548WOLF, MICHAEL101990-11105-000UTILITY PAYMENT128.60-128.60- UTILITY PAYMCHOINIERE, WILLIA 01/18/20234.032549101990-11105-000UTILITY PAYMENT128.60-128.60- UTILITY PAYMBROOKMAN, DANIE 01/18/20234.032550101990-11105-000UTILITY PAYMENT142.60-142.60- UTILITY PAYM 01/18/20234.032551DIEDERICH, CHRIS101990-11105-000UTILITY PAYMENT128.60-128.60- UTILITY PAYMWAYNER, EDWARD 01/18/20234.032552101990-11105-000UTILITY PAYMENT128.60-128.60- UTILITY PAYM 01/18/20234.032553BRINE, MATT101990-11105-000UTILITY PAYMENT128.60-128.60- UTILITY PAYMANDERSON, ERIC & 01/18/20236.016642101990-11105-000PSN Payment184.82-184.82- UTILITY PAYM 01/18/20236.016643FOSTER, TEAL101990-11105-000PSN Payment128.60-128.60- UTILITY PAYMWILLINGHAM, HEAT 01/18/20236.016644101990-11105-000PSN Payment184.82-184.82- UTILITY PAYM 01/18/20236.016645STILL, MONICA101990-11105-000PSN Payment128.60-128.60- UTILITY PAYMLARSON, ROLF & C 01/18/20236.016646101990-11105-000PSN Payment128.60-128.60- UTILITY PAYM 01/18/20236.016647HARMAN, JULIE101990-11105-000PSN Payment187.76-187.76- UTILITY PAYMFLORES, OLIVIA CA 01/18/20236.016648101990-11105-000PSN Payment83.86-83.86- UTILITY PAYMALLEN, RUSSELL & 01/19/20234.032556101990-11105-000UTILITY PAYMENT187.08-187.08- UTILITY PAYMJOHNSON, DOUGL 01/19/20234.032557101990-11105-000UTILITY PAYMENT176.47-176.47- UTILITY PAYM 01/19/20234.032558BARTELT, MITCH101990-11105-000UTILITY PAYMENT132.10-132.10- UTILITY PAYM 01/19/20234.032559KOHNS, LOIS101990-11105-000UTILITY PAYMENT128.60-128.60- 01/19/20234.032560UTILITY PAYMTORGERSON, BAR101990-11105-000UTILITY PAYMENT128.60-128.60- 01/19/20234.032561UTILITY PAYMCONN, JON C.101990-11105-000UTILITY PAYMENT128.60-128.60- 01/19/20234.032563UTILITY PAYMSTEBBING, SCOTT 101990-11105-000UTILITY PAYMENT154.47-154.47- 01/19/20236.016649UTILITY PAYMEGGE, LAUREN101990-11105-000PSN Payment128.60-128.60- 01/19/20236.016650UTILITY PAYMRANALLA, VINCENZ101990-11105-000PSN Payment64.56-64.56- 01/19/20236.016651UTILITY PAYMYOUNG, SARAH101990-11105-000PSN Payment227.01-227.01- 01/19/20236.016652UTILITY PAYMO'BRIEN, COLLEEN101990-11105-000PSN Payment128.60-128.60- 01/19/20236.016653UTILITY PAYMPETERSEN, JAMIE101990-11105-000PSN Payment128.60-128.60- 01/19/20236.016654UTILITY PAYMSTOKMAN, BOWDR101990-11105-000PSN Payment140.82-140.82- 01/19/20236.016655UTILITY PAYMMCCLELLAN, KAYL101990-11105-000PSN Payment140.91-140.91- 01/19/20236.016656UTILITY PAYMHALL, 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02/10/20234.032967UTILITY PAYMDAHL-TECH101990-11105-000UTILITY PAYMENT199.60-199.60- 02/10/20234.032968UTILITY PAYMST CROIX CLEANE101990-11105-000UTILITY PAYMENT10,251.48-10,251.48- 02/10/20234.032969UTILITY PAYMSTILLWATER BOWL101990-11105-000UTILITY PAYMENT844.51-844.51- 02/10/20234.032970UTILITY PAYMBREMER BANK STI101990-11105-000UTILITY PAYMENT51.22-51.22- 02/10/20234.032971UTILITY PAYMXCEL ENERGY/ACC101990-11105-000UTILITY PAYMENT13.40-13.40- 02/10/20234.032971UTILITY PAYMXCEL ENERGY/ACC101990-11105-000UTILITY PAYMENT1,909.81-1,909.81- UTILITY PAYM 02/10/20236.017126HELMER, CHRISTY101990-11105-000PSN Payment146.78-146.78- UTILITY PAYM 02/10/20236.017127HARJES, KAREN101990-11105-000PSN Payment128.60-128.60- UTILITY PAYM 02/10/20236.017128JONES, TERRINE101990-11105-000PSN Payment128.60-128.60- UTILITY PAYMWAGNER, NATHANI 02/10/20236.017129101990-11105-000PSN Payment140.34-140.34- UTILITY PAYM 02/10/20236.017130BOUCHER, AMBER101990-11105-000PSN Payment244.10-244.10- UTILITY 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Payment260.68-260.68- 03/31/20234.033068UTILITY PAYMGROUP 41101990-11105-000UTILITY PAYMENT128.96-128.96- 03/31/20236.017192UTILITY PAYMNORELL, MARY101990-11105-000PSN Payment50.00-50.00- 03/31/20236.017193UTILITY PAYMSTRUB, JOSEPH101990-11105-000PSN Payment70.00-70.00- 04/01/20236.017194UTILITY PAYMKRAMER, JOE101990-11105-000PSN Payment50.00-50.00- 04/03/20236.017195UTILITY PAYMMACK, DIANE101990-11105-000PSN Payment9.51-9.51- 04/03/20236.017196UTILITY PAYMELLIS, PEGGY101990-11105-000PSN Payment45.00-45.00- Page: 136 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount ELLIS, PEGGYPSN Payment 04/04/20236.017197UTILITY PAYMBADAR, MARY KAY101990-11105-000PSN Payment26.00-26.00- 04/05/20234.033085UTILITY PAYMBONSE, BRADLEY 101990-11105-000UTILITY PAYMENT48.83-48.83- 04/05/20236.017198UTILITY PAYMFORSBLOM, KELLY 101990-11105-000PSN Payment130.00-130.00- 04/07/20236.017199UTILITY PAYMDIXON, CHRISTINE101990-11105-000PSN Payment155.00-155.00- 04/08/20236.017200UTILITY PAYMRODRIGUEZ, NICK 101990-11105-000PSN Payment60.00-60.00- 04/10/20234.033093UTILITY PAYMBINGER, SHARON101990-11105-000UTILITY PAYMENT155.00-155.00- 04/10/20234.033094UTILITY PAYMOPC PROPERTIES 101990-11105-000UTILITY PAYMENT96.75-96.75- UTILITY PAYMWASHINGTON COU 04/10/20234.033095101990-11105-000UTILITY PAYMENT241.00-241.00- UTILITY PAYMISAACSON CHILDR 04/11/20234.033097101990-11105-000UTILITY PAYMENT356.00-356.00- UTILITY PAYMMARTELL, CAROLI 04/11/20234.033098101990-11105-000UTILITY PAYMENT145.31-145.31- UTILITY PAYM 04/11/20234.033099GRAMENZ, ALAN101990-11105-000UTILITY PAYMENT50.00-50.00- UTILITY PAYMDOTY, JOHN AND D 04/11/20234.033100101990-11105-000UTILITY PAYMENT165.95-165.95- UTILITY PAYMBOIVIN/BILL JOHNS 04/11/20236.017201101990-11105-000PSN Payment170.00-170.00- UTILITY PAYMSTEWART, TAMERA 04/11/20236.017202101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMMOLLER, MIKE & M 04/11/20236.017203101990-11105-000PSN Payment200.00-200.00- UTILITY PAYM 04/11/20236.017204ROSENGREN, JOY101990-11105-000PSN Payment155.00-155.00- UTILITY PAYM 04/11/20236.017205MEHL, HEATHER101990-11105-000PSN Payment140.91-140.91- UTILITY PAYM 04/11/20236.017206HUNT, MITCHELL101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 04/11/20236.017207RYAN, CATHERINE101990-11105-000PSN Payment50.00-50.00- UTILITY PAYMWATT, MATT AND J 04/11/20236.017208101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMWIEDOW, BRIAN & 04/11/20236.017209101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMPEACEFUL LIVING 04/11/20236.017210101990-11105-000PSN Payment320.72-320.72- UTILITY PAYMERICKSON, KATHL 04/11/20236.017211101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 04/11/20236.017212SINCLAIR, HANNA101990-11105-000PSN Payment155.00-155.00- UTILITY PAYM 04/11/20236.017213HERMAN, LORI101990-11105-000PSN 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12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 04/14/20236.017246UTILITY PAYMFURY MOTORS101990-11105-000PSN Payment1,006.28-1,006.28- 04/14/20236.017247UTILITY PAYMFURY MOTORS101990-11105-000PSN Payment392.00-392.00- 04/14/20236.017248UTILITY PAYMKELLEY, SUSIE101990-11105-000PSN Payment87.00-87.00- 04/14/20236.017249UTILITY PAYMNELSON, LINDA101990-11105-000PSN Payment150.26-150.26- 04/14/20236.017250UTILITY PAYMLEONARD INVESTM101990-11105-000PSN Payment18.45-18.45- 04/15/20236.017251UTILITY PAYMPETTEE, KAYLEEN101990-11105-000PSN Payment135.83-135.83- 04/15/20236.017252UTILITY PAYMRANALLA, VINCENZ101990-11105-000PSN Payment135.83-135.83- 04/15/20236.017253UTILITY PAYMSINTEK, NATALIE101990-11105-000PSN Payment150.26-150.26- 04/15/20236.017254UTILITY PAYMWEISER, PAUL AND 101990-11105-000PSN Payment135.83-135.83- 04/15/20236.017255UTILITY PAYMEDMONDSON, MAR101990-11105-000PSN Payment150.26-150.26- 04/15/20236.017256UTILITY PAYMITMAN ALEC101990-11105-000PSN Payment150.26-150.26- 04/15/20236.017257UTILITY PAYMBOUCHER, AMBER101990-11105-000PSN Payment135.83-135.83- 04/15/20236.017258UTILITY PAYMKINDSCHY, TINA101990-11105-000PSN Payment45.00-45.00- 04/15/20236.017259UTILITY PAYMFITZGERALD, ADA101990-11105-000PSN Payment87.00-87.00- UTILITY PAYM 04/15/20236.017260LUNDQUIST, LYNN101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMMCELLIGOTT, MAR 04/15/20236.017261101990-11105-000PSN Payment150.26-150.26- UTILITY PAYMOLSON, ANDREW & 04/15/20236.017262101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 04/15/20236.017263STILL, MONICA101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 04/15/20236.017264VIDANA, JAMES101990-11105-000PSN Payment159.73-159.73- UTILITY PAYMWYSS, RYAN & DEB 04/16/20236.017265101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 04/16/20236.017266HAWLEY, LOGAN101990-11105-000PSN Payment277.29-277.29- UTILITY PAYM 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04/17/20234.033133COLE, SHARON101990-11105-000UTILITY PAYMENT135.83-135.83- 04/17/20234.033134UTILITY PAYMCHARPENTIER, TO101990-11105-000UTILITY PAYMENT135.83-135.83- 04/17/20234.033135UTILITY PAYMKUEHN, SCOTT101990-11105-000UTILITY PAYMENT150.26-150.26- 04/17/20234.033136UTILITY PAYMKREMER, JIM101990-11105-000UTILITY PAYMENT135.83-135.83- 04/17/20234.033137UTILITY PAYMNOTTINGHAM, KAIY101990-11105-000UTILITY PAYMENT135.00-135.00- 04/17/20234.033138UTILITY PAYMTURNER, LUCY & I101990-11105-000UTILITY PAYMENT135.83-135.83- 04/17/20234.033139UTILITY PAYMTORGERSON, BAR101990-11105-000UTILITY PAYMENT135.83-135.83- 04/17/20234.033140UTILITY PAYMDIETHERT, MIKE & 101990-11105-000UTILITY PAYMENT173.71-173.71- 04/17/20234.033141UTILITY PAYMPIKE, CARRIE101990-11105-000UTILITY PAYMENT135.83-135.83- 04/17/20234.033142UTILITY PAYMBRINE, MATT101990-11105-000UTILITY PAYMENT135.83-135.83- 04/17/20234.033143UTILITY PAYMBROOKMAN, DANIE101990-11105-000UTILITY PAYMENT135.83-135.83- 04/17/20234.033144UTILITY PAYMCHOINIERE, WILLIA101990-11105-000UTILITY PAYMENT135.83-135.83- 04/17/20234.033145UTILITY PAYMDeLAITTRE, CARTE101990-11105-000UTILITY PAYMENT145.30-145.30- 04/17/20234.033146UTILITY PAYMWAYNER, EDWARD 101990-11105-000UTILITY PAYMENT135.83-135.83- 04/17/20234.033147UTILITY PAYMMACDONALD, KATH101990-11105-000UTILITY PAYMENT135.83-135.83- 04/17/20234.033148UTILITY PAYMJOHNSON, DOUGL101990-11105-000UTILITY PAYMENT135.83-135.83- Page: 138 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount JOHNSON, DOUGL 04/17/20234.033149UTILITY PAYMSEVERSON, SAND101990-11105-000UTILITY PAYMENT169.20-169.20- 04/17/20234.033150UTILITY PAYMLEE, VALERIE101990-11105-000UTILITY PAYMENT135.83-135.83- 04/17/20234.033151UTILITY PAYMWOLF, MICHAEL101990-11105-000UTILITY PAYMENT135.83-135.83- 04/17/20234.033152UTILITY PAYMGOODWILL EASTE101990-11105-000UTILITY PAYMENT275.60-275.60- 04/17/20234.033153UTILITY PAYMHEARTLAND REALT101990-11105-000UTILITY PAYMENT131.33-131.33- 04/17/20234.033153UTILITY PAYMHEARTLAND STILL101990-11105-000UTILITY PAYMENT4,745.79-4,745.79- 04/17/20236.017277UTILITY PAYMMCCUSKER, SHAW101990-11105-000PSN Payment467.28-467.28- UTILITY PAYM 04/17/20236.017278O'BRIEN, COLLEEN101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 04/17/20236.017279KANE, ASHLEY101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 04/17/20236.017280YOUNG, SARAH101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 04/17/20236.017281KRAUSE, TAMMY101990-11105-000PSN Payment154.77-154.77- UTILITY PAYM 04/17/20236.017282BLASENA, DAN101990-11105-000PSN Payment150.26-150.26- UTILITY PAYMCASBEER, JEFF & L 04/17/20236.017283101990-11105-000PSN Payment150.00-150.00- UTILITY PAYMROESKE, ERIC & M 04/17/20236.017284101990-11105-000PSN Payment150.26-150.26- UTILITY PAYM 04/17/20236.017285WHALEN, BRENDA101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMSCHULTZ, KIRK & K 04/17/20236.017286101990-11105-000PSN Payment164.24-164.24- UTILITY PAYM 04/17/20236.017287FENA, CHRIS101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMBEAUCHAMP, SHAR 04/17/20236.017288101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMMULLENMASTER, S 04/17/20236.017289101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 04/17/20236.017290KLOOS, OTILIA101990-11105-000PSN Payment149.29-149.29- UTILITY PAYMPOHL, MARK & DIA 04/17/20236.017291101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMWHITLEY, ANGELA 04/17/20236.017292101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMBORCHARDT, BRAN 04/17/20236.017293101990-11105-000PSN Payment150.26-150.26- UTILITY PAYM 04/18/20234.033155DIEDERICH, CHRIS101990-11105-000UTILITY PAYMENT135.83-135.83- UTILITY PAYM 04/18/20234.033156CONN, JON C.101990-11105-000UTILITY PAYMENT135.83-135.83- UTILITY PAYM 04/18/20234.033157AUVIN, MARY101990-11105-000UTILITY PAYMENT135.83-135.83- UTILITY 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Payment200.00-200.00- 04/18/20236.017309UTILITY PAYMWHEELER, BRAD101990-11105-000PSN Payment135.83-135.83- 04/18/20236.017310UTILITY PAYMGROSCHEN, JOSE101990-11105-000PSN Payment173.71-173.71- 04/18/20236.017311UTILITY PAYMOPTIONS FOR WO101990-11105-000PSN Payment158.03-158.03- 04/18/20236.017312UTILITY PAYMPORWOLL, CAROL101990-11105-000PSN Payment135.83-135.83- 04/18/20236.017313UTILITY PAYMSTOKMAN, BOWDR101990-11105-000PSN Payment150.26-150.26- 04/19/20234.033168UTILITY PAYMKRUEGER/ROBERT 101990-11105-000UTILITY PAYMENT150.00-150.00- 04/19/20234.033169UTILITY PAYMJELLUM, BEVERLY 101990-11105-000UTILITY PAYMENT135.83-135.83- 04/19/20234.033170UTILITY PAYMMCCREADY, COLLE101990-11105-000UTILITY PAYMENT18.93-18.93- 04/19/20234.033171UTILITY PAYMHURLBUT, CHERYL101990-11105-000UTILITY PAYMENT277.29-277.29- Page: 139 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 04/19/20234.033172UTILITY PAYMRAUCH, DON101990-11105-000UTILITY PAYMENT134.43-134.43- 04/19/20234.033173UTILITY PAYMDAY, LARRY101990-11105-000UTILITY PAYMENT150.26-150.26- 04/19/20234.033174UTILITY PAYMFORCIER, JOHN & L101990-11105-000UTILITY PAYMENT135.83-135.83- 04/19/20234.033175UTILITY PAYMTUNENDER, RICHA101990-11105-000UTILITY PAYMENT6.93-6.93- 04/19/20234.033176UTILITY PAYMGREENE, THOMAS101990-11105-000UTILITY PAYMENT135.83-135.83- 04/19/20234.033177UTILITY PAYMFORCIER, LAURA101990-11105-000UTILITY PAYMENT135.83-135.83- 04/19/20234.033178UTILITY PAYMAKEY, GERALD101990-11105-000UTILITY PAYMENT135.83-135.83- 04/19/20234.033179UTILITY PAYMOSMUNDSON LAND 101990-11105-000UTILITY PAYMENT167.60-167.60- 04/19/20234.033180UTILITY PAYMSUTHERLAND, JOH101990-11105-000UTILITY PAYMENT189.66-189.66- 04/19/20234.033181UTILITY PAYMSCHANNO, PAUL J.101990-11105-000UTILITY PAYMENT186.00-186.00- 04/19/20234.033182UTILITY PAYMBARTKEY, 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04/24/20234.033246UTILITY PAYMNARUSIEWICZ, TO101990-11105-000UTILITY PAYMENT135.83-135.83- 04/24/20234.033247UTILITY PAYMGOSSELIN, ALLEN101990-11105-000UTILITY PAYMENT135.83-135.83- 04/24/20234.033248UTILITY PAYMBENSON, RICKIE101990-11105-000UTILITY PAYMENT135.83-135.83- 04/24/20234.033249UTILITY PAYMSTRACHOTA, GLEN101990-11105-000UTILITY PAYMENT135.83-135.83- 04/24/20234.033250UTILITY PAYMAUGUSTINE, CHRIS101990-11105-000UTILITY PAYMENT135.83-135.83- 04/24/20234.033251UTILITY PAYMDVORAK, LAURA101990-11105-000UTILITY PAYMENT150.26-150.26- 04/24/20234.033252UTILITY PAYMCHIRHART, JUDITH/101990-11105-000UTILITY PAYMENT135.83-135.83- 04/24/20234.033253UTILITY PAYMHARTMAN, GREG & 101990-11105-000UTILITY PAYMENT135.83-135.83- 04/24/20234.033254UTILITY PAYMLEE, LU VAN101990-11105-000UTILITY PAYMENT135.85-135.85- 04/24/20234.033255UTILITY PAYMKRAL, DAVID101990-11105-000UTILITY PAYMENT135.83-135.83- 04/24/20234.033256UTILITY PAYMLETOURNEAU, JOH101990-11105-000UTILITY PAYMENT141.00-141.00- 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05/08/20236.017605UTILITY PAYM60TH STREET SUB101990-11105-000PSN Payment509.40-509.40- 05/08/20236.017606UTILITY PAYMRODRIGUEZ, NICK 101990-11105-000PSN Payment60.00-60.00- 05/08/20236.017607UTILITY PAYMMACK, KELLI101990-11105-000PSN Payment150.26-150.26- 05/08/20236.017608UTILITY PAYMARROWOOD, LISA101990-11105-000PSN Payment135.83-135.83- 05/08/20236.017609UTILITY PAYMZACCAGNINI, JULIU101990-11105-000PSN Payment135.83-135.83- 05/08/20236.017610UTILITY PAYMCENTRAL AUTOMO101990-11105-000PSN Payment205.88-205.88- 05/08/20236.017611UTILITY PAYMTRIEMERT, KATHY 101990-11105-000PSN Payment150.26-150.26- 05/08/20236.017612UTILITY PAYMHASELBACH, MIMI101990-11105-000PSN Payment135.83-135.83- 05/08/20236.017613UTILITY PAYMBUILDTEC CONTRA101990-11105-000PSN Payment145.16-145.16- 05/08/20236.017614UTILITY PAYMBIBEAU, MEGAN101990-11105-000PSN Payment150.26-150.26- 05/08/20236.017615UTILITY PAYMCARLSON, SUSAN 101990-11105-000PSN Payment135.83-135.83- 05/08/20236.017616UTILITY PAYMJENSEN, BARBARA101990-11105-000PSN Payment87.00-87.00- Page: 150 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount JENSEN, BARBARAPSN Payment 05/08/20236.017617UTILITY PAYMTIRE PROS101990-11105-000PSN Payment225.02-225.02- 05/08/20236.017618UTILITY PAYMFENNER, MARTIN & 101990-11105-000PSN Payment135.83-135.83- 05/08/20236.017619UTILITY PAYMSWANSON, JAY101990-11105-000PSN Payment87.00-87.00- 05/08/20236.017620UTILITY PAYMSCHIEBEL, DAVID & 101990-11105-000PSN Payment150.26-150.26- 05/08/20236.017621UTILITY PAYMBORSHEIM, BECKY 101990-11105-000PSN Payment135.83-135.83- 05/08/20236.017622UTILITY PAYMGOSSO, ROBERT & 101990-11105-000PSN Payment173.71-173.71- 05/08/20236.017623UTILITY PAYMKRUSE, PATRICK101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMBUCKLEY, STANLEY 05/08/20236.017624101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMDDD CONDOMINIU 05/08/20236.017625101990-11105-000PSN Payment224.53-224.53- UTILITY PAYMSTEWART, LEE & M 05/08/20236.017626101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 05/08/20236.017627ALLYN, NICOLAS101990-11105-000PSN Payment183.18-183.18- UTILITY PAYM 05/08/20236.017628KIRKMAN, ASHLEY101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 05/08/20236.017629STONER, BARB101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMWATE ENTERPRISE 05/09/20234.033492101990-11105-000UTILITY PAYMENT204.89-204.89- UTILITY PAYMWATE ENTERPRISE 05/09/20234.033492101990-11105-000UTILITY PAYMENT192.35-192.35- UTILITY PAYMWATE ENTERPRISE 05/09/20234.033492101990-11105-000UTILITY PAYMENT166.28-166.28- UTILITY PAYMWATE ENTERPRISE 05/09/20234.033492101990-11105-000UTILITY PAYMENT190.70-190.70- UTILITY PAYMWATE ENTERPRISE 05/09/20234.033492101990-11105-000UTILITY PAYMENT180.80-180.80- UTILITY PAYMWATE ENTERPRISE 05/09/20234.033492101990-11105-000UTILITY PAYMENT13.20-13.20- UTILITY 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UTILITY PAYMKOLL & E. 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05/09/20234.033510UTILITY PAYMBERNARD, DAN101990-11105-000UTILITY PAYMENT130.15-130.15- 05/09/20236.017630UTILITY PAYMBAHR, COREY AND 101990-11105-000PSN Payment223.48-223.48- 05/09/20236.017631UTILITY PAYMABRAHAMSON, DE101990-11105-000PSN Payment277.29-277.29- 05/09/20236.017632UTILITY PAYMSTADHEIM, ELIZAB101990-11105-000PSN Payment145.30-145.30- 05/09/20236.017633UTILITY PAYMCRAMMATTE, WILLI101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017634UTILITY PAYMBERGSTROM, LAU101990-11105-000PSN Payment150.26-150.26- 05/09/20236.017635UTILITY PAYMCARTER, THEODO101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017636UTILITY PAYMNELSON, GARY101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017637UTILITY PAYMMALINOSKY, EMILY101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017638UTILITY PAYMSCHWANTES HTG 101990-11105-000PSN Payment147.47-147.47- 05/09/20236.017639UTILITY PAYMJACOBY, JEAN101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017640UTILITY PAYMCARLSON, PATRICI101990-11105-000PSN Payment150.26-150.26- 05/09/20236.017641UTILITY PAYMSCHILLING, KAREN101990-11105-000PSN Payment87.00-87.00- 05/09/20236.017642UTILITY PAYMLIDGERDING, CASS101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017643UTILITY PAYMDETTLOFF, BRYAN101990-11105-000PSN Payment171.86-171.86- 05/09/20236.017644UTILITY PAYMFLIER, NICHOLAS & 101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017645UTILITY PAYMLIEDL, PAUL101990-11105-000PSN Payment133.33-133.33- Page: 151 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 05/09/20236.017646UTILITY PAYMRIVER SHORE STIL101990-11105-000PSN Payment500.00-500.00- 05/09/20236.017647UTILITY PAYMKEYES, STEVE101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017648UTILITY PAYMPETTEE, KURT101990-11105-000PSN Payment150.26-150.26- 05/09/20236.017649UTILITY PAYMKNOWLAN, MARIA101990-11105-000PSN Payment13.32-13.32- 05/09/20236.017650UTILITY PAYMDIEBEL, NATHAN101990-11105-000PSN Payment150.26-150.26- 05/09/20236.017651UTILITY PAYMENGSTRUM, ANN101990-11105-000PSN Payment435.55-435.55- 05/09/20236.017652UTILITY PAYMENGSTRUM, ANN101990-11105-000PSN Payment136.17-136.17- 05/09/20236.017653UTILITY PAYMSAURABH, ANURA101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017654UTILITY PAYMTEIGEN, ROSS101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017655UTILITY PAYMBUTLER, MICHAEL101990-11105-000PSN Payment164.24-164.24- 05/09/20236.017656UTILITY PAYMMCMORROW, MICH101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017657UTILITY PAYMSMITH, JANET101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017658UTILITY PAYMMIDSTATE LANDSC101990-11105-000PSN Payment125.07-125.07- 05/09/20236.017659UTILITY PAYMWOLSZON, BRAD101990-11105-000PSN Payment207.08-207.08- UTILITY PAYM 05/09/20236.017660DANIELS, AMY101990-11105-000PSN Payment724.53-724.53- UTILITY PAYMECK, MICHAEL AND 05/09/20236.017661101990-11105-000PSN Payment150.26-150.26- UTILITY PAYMROBBINS, JONATH 05/09/20236.017662101990-11105-000PSN Payment150.26-150.26- UTILITY PAYMRIVER SHORE STIL 05/09/20236.017663101990-11105-000PSN Payment265.61-265.61- UTILITY PAYM 05/09/20236.017664ENLOE, KYLE101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 05/09/20236.017665CHAPMAN, ANGIE101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMSWANSON, SANDR 05/09/20236.017666101990-11105-000PSN Payment150.26-150.26- UTILITY PAYM 05/09/20236.017667HOEFS, RYAN101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 05/09/20236.017668LARSON, LOGAN101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMBANALES, FEDERIC 05/09/20236.017669101990-11105-000PSN Payment500.00-500.00- UTILITY PAYMKUNZE, CHRISTOP 05/09/20236.017670101990-11105-000PSN Payment87.00-87.00- UTILITY PAYMBRACKLEIN, AMAN 05/09/20236.017671101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 05/09/20236.017672GOHEEN, 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UTILITY PAYM 05/09/20236.017684BIXBY, HEATHER101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 05/09/20236.017685SANDAHL, BO101990-11105-000PSN Payment150.26-150.26- UTILITY PAYMVANDENBURGH, BL 05/09/20236.017686101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMPETERSON, HALDE 05/09/20236.017687101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 05/09/20236.017688RAMSEY, LISA101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 05/09/20236.017689LOHMANN, TERRY101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017690UTILITY PAYMPETERSON, JENNIF101990-11105-000PSN Payment87.00-87.00- 05/09/20236.017691UTILITY PAYMAHO, LUKE & KATH101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017692UTILITY PAYMARSENAULT, JOSH101990-11105-000PSN Payment159.73-159.73- 05/09/20236.017693UTILITY PAYMREGAL, JOHN & BA101990-11105-000PSN Payment183.18-183.18- 05/09/20236.017694UTILITY PAYMHARVIEUX, GORDO101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017695UTILITY PAYMKRABBENHOFT, 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DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount PSN Payment 05/09/20236.017705UTILITY PAYMKELLY, PATRICK & 101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017706UTILITY PAYMLIND, JUNE101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017707UTILITY PAYMCASPERS, TIM & VA101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017708UTILITY PAYMST CROIX CROSSIN101990-11105-000PSN Payment11.30-11.30- 05/09/20236.017709UTILITY PAYMDAVIS, MELINDA ST101990-11105-000PSN Payment150.26-150.26- 05/09/20236.017710UTILITY PAYMAFFOLTER, HEATH101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017711UTILITY PAYMMONSON, DOUG101990-11105-000PSN Payment150.26-150.26- UTILITY PAYMSUNNYSIDE II HOM 05/09/20236.017712101990-11105-000PSN Payment2,070.75-2,070.75- UTILITY PAYM 05/09/20236.017713WILLIAMS III, JACK101990-11105-000PSN Payment150.26-150.26- UTILITY PAYMEVANOFF, ROBERT 05/09/20236.017714101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 05/09/20236.017715WILL, 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PARTNE 05/09/20236.017738101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMPREUSS/HANNAH S 05/09/20236.017739101990-11105-000PSN Payment150.26-150.26- UTILITY PAYM 05/09/20236.017740EVANOFF, TRACY101990-11105-000PSN Payment135.43-135.43- UTILITY PAYMFLORES, OLIVIA CA 05/09/20236.017741101990-11105-000PSN Payment372.58-372.58- UTILITY PAYMJOHNSON, JEROM 05/09/20236.017742101990-11105-000PSN Payment150.26-150.26- 05/09/20236.017743UTILITY PAYMSTACHOWSKI, TOM101990-11105-000PSN Payment292.31-292.31- 05/09/20236.017744UTILITY PAYMGRUBB, CHRIS & B101990-11105-000PSN Payment183.62-183.62- 05/09/20236.017745UTILITY PAYMWIELAND, MATT & 101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017746UTILITY PAYMWITZEL, RON & LA 101990-11105-000PSN Payment177.62-177.62- 05/09/20236.017747UTILITY PAYMJOHNSON, MARK101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017748UTILITY PAYMFREDRICKSON, TE101990-11105-000PSN Payment154.77-154.77- 05/09/20236.017749UTILITY PAYMJOHNSON, KELLI & 101990-11105-000PSN Payment150.26-150.26- 05/09/20236.017750UTILITY PAYMCURTIS, BRENT101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017751UTILITY PAYMBENSON, ROBERT101990-11105-000PSN Payment154.77-154.77- 05/09/20236.017752UTILITY PAYMFARMER, JAN101990-11105-000PSN Payment312.99-312.99- 05/09/20236.017753UTILITY PAYMWASESCHA, WARR101990-11105-000PSN Payment150.26-150.26- 05/09/20236.017754UTILITY PAYMROZNICK, JAMES101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017755UTILITY PAYMHESTEKIN, LIZ101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017756UTILITY PAYMSTONE, BONNIE101990-11105-000PSN Payment150.26-150.26- 05/09/20236.017757UTILITY PAYMWILLSON, NANCY101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017758UTILITY PAYMLONGTIN, JOHN101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017759UTILITY PAYMPOLLINGER, PAUL101990-11105-000PSN Payment150.26-150.26- 05/09/20236.017760UTILITY PAYMMARQUARDT, JESS101990-11105-000PSN Payment135.83-135.83- 05/09/20236.017761UTILITY PAYMSMC VENTURES R101990-11105-000PSN Payment568.59-568.59- 05/10/20234.033511UTILITY PAYMMATTAKAT, KEVIN & 101990-11105-000UTILITY PAYMENT135.83-135.83- Page: 153 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 05/10/20234.033512UTILITY PAYMPATRICK, RUSSELL 101990-11105-000UTILITY PAYMENT319.35-319.35- 05/10/20234.033513UTILITY PAYMSULLIVAN, MIKE & 101990-11105-000UTILITY PAYMENT150.26-150.26- 05/10/20234.033514UTILITY PAYMDORNFELD, ERIC & 101990-11105-000UTILITY PAYMENT135.83-135.83- 05/10/20234.033515UTILITY PAYMKITTELSON, LAURI101990-11105-000UTILITY PAYMENT135.83-135.83- 05/10/20234.033516UTILITY PAYMSTILLWATER BOWL101990-11105-000UTILITY PAYMENT1,256.65-1,256.65- 05/10/20234.033517UTILITY PAYMBATTLES, JEAN101990-11105-000UTILITY PAYMENT175.00-175.00- 05/10/20234.033518UTILITY PAYMFOSTER, TOM & LY101990-11105-000UTILITY PAYMENT135.83-135.83- 05/10/20234.033519UTILITY PAYMOAK PARK SENIOR 101990-11105-000UTILITY PAYMENT4,789.20-4,789.20- 05/10/20234.033520UTILITY PAYMOAK PARK SENIOR 101990-11105-000UTILITY PAYMENT4,193.84-4,193.84- 05/10/20234.033521UTILITY PAYMKRAFT, CHRISTOP101990-11105-000UTILITY PAYMENT133.00-133.00- 05/10/20236.017762UTILITY PAYMANDERSON, DAWN 101990-11105-000PSN Payment135.83-135.83- 05/10/20236.017763UTILITY PAYMHELMER, CHRISTY101990-11105-000PSN Payment150.26-150.26- 05/10/20236.017764UTILITY PAYMVEILLEUX, WILLIAM101990-11105-000PSN Payment67.93-67.93- 05/10/20236.017765UTILITY PAYMBRUGIONI, DAWN101990-11105-000PSN Payment277.29-277.29- UTILITY PAYMREICHOW, MICHEL 05/10/20236.017766101990-11105-000PSN Payment376.29-376.29- UTILITY PAYMKLECKER, CHARLIE 05/10/20236.017767101990-11105-000PSN Payment150.26-150.26- UTILITY PAYM 05/11/20236.017768RICKETSON, KELLY101990-11105-000PSN Payment149.41-149.41- UTILITY PAYMBLAZER, BRANDON 05/11/20236.017769101990-11105-000PSN Payment481.71-481.71- UTILITY PAYMHUGHES, JOHN & D 05/11/20236.017770101990-11105-000PSN Payment292.31-292.31- UTILITY PAYM 05/12/20234.033522RANTILA, REINO101990-11105-000UTILITY PAYMENT263.90-263.90- UTILITY PAYM 05/12/20234.033523OPC PROPERTIES101990-11105-000UTILITY PAYMENT920.91-920.91- UTILITY PAYM 05/12/20234.033523OPC PROPERTIES101990-11105-000UTILITY PAYMENT5.00-5.00- UTILITY PAYM 05/12/20234.033523OPC PROPERTIES101990-11105-000UTILITY PAYMENT1,481.94-1,481.94- UTILITY PAYMOPC PROPERTIES 05/12/20234.033523101990-11105-000UTILITY PAYMENT96.75-96.75- UTILITY PAYMSCHOENECKER, D 05/12/20234.033524101990-11105-000UTILITY PAYMENT136.67-136.67- UTILITY PAYMDAHL-TECH WARE 05/12/20234.033525101990-11105-000UTILITY PAYMENT244.84-244.84- UTILITY PAYM 05/12/20234.033525DAHL-TECH101990-11105-000UTILITY PAYMENT197.30-197.30- UTILITY PAYMNORTHERN TIER R 05/12/20234.033526101990-11105-000UTILITY PAYMENT165.29-165.29- UTILITY PAYMSIMONET FUNERAL 05/12/20234.033527101990-11105-000UTILITY PAYMENT48.84-48.84- UTILITY PAYMWEIS, FRANK AND 05/12/20234.033528101990-11105-000UTILITY PAYMENT135.83-135.83- UTILITY PAYMMUSICMAKERS KIT 05/12/20234.033529101990-11105-000UTILITY PAYMENT197.59-197.59- UTILITY PAYM 05/12/20234.033530HOLMES, ASHLEY101990-11105-000UTILITY PAYMENT155.86-155.86- UTILITY PAYM 05/12/20234.033532SKOGEN, RODNEY101990-11105-000UTILITY PAYMENT290.87-290.87- UTILITY PAYMWEGSCHEIDER, CH 05/12/20234.033533101990-11105-000UTILITY PAYMENT135.83-135.83- UTILITY PAYMQUAST, DALE & LIN 05/12/20234.033534101990-11105-000UTILITY PAYMENT162.27-162.27- UTILITY PAYM 05/12/20234.033535AVELE, LENSA101990-11105-000UTILITY PAYMENT269.42-269.42- UTILITY PAYM 05/12/20236.017771KLOVER, JOSEPH101990-11105-000PSN Payment165.28-165.28- UTILITY PAYMANDERSON, JAMES 05/12/20236.017772101990-11105-000PSN Payment277.29-277.29- UTILITY PAYM 05/12/20236.017773MACK, DEE101990-11105-000PSN Payment148.69-148.69- UTILITY PAYMTHORSEN/NICOLE 05/12/20236.017774101990-11105-000PSN Payment148.69-148.69- UTILITY PAYMNORTON, JOHN & 05/13/20236.017775101990-11105-000PSN Payment150.26-150.26- UTILITY PAYM 05/14/20236.017776WARNER, KEITH101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMHAGEN, CHRISTOP 05/15/20236.017777101990-11105-000PSN Payment183.18-183.18- UTILITY PAYM 05/15/20236.017778KINDSCHY, TINA101990-11105-000PSN Payment45.00-45.00- 05/16/20236.017779UTILITY PAYMDELAHUNT, THOMA101990-11105-000PSN Payment165.28-165.28- 05/16/20236.017780UTILITY PAYMMOUA, PA101990-11105-000PSN Payment500.00-500.00- 05/16/20236.017781UTILITY PAYMMOUA, PA101990-11105-000PSN Payment500.00-500.00- 05/16/20236.017782UTILITY PAYMNESSL, WENDY101990-11105-000PSN Payment290.87-290.87- 05/16/20236.017783UTILITY PAYMMOUA, PA101990-11105-000PSN Payment341.91-341.91- 05/16/20236.017784UTILITY PAYMPIXLEY, SPENCER101990-11105-000PSN Payment290.87-290.87- 05/16/20236.017785UTILITY PAYMBORRI, GINA101990-11105-000PSN Payment50.00-50.00- 05/17/20234.033552UTILITY PAYM2015-3 H2 BORROW101990-11105-000UTILITY PAYMENT150.26-150.26- 05/17/20236.017786UTILITY PAYMJIMENEZ, ANTONIO101990-11105-000PSN Payment165.28-165.28- 05/17/20236.017787UTILITY PAYMGEORGE, MARLEN101990-11105-000PSN Payment149.41-149.41- 05/17/20236.017788UTILITY PAYMLONG, JASON101990-11105-000PSN Payment135.83-135.83- 05/17/20236.017789UTILITY PAYMHECK, JOANNE M101990-11105-000PSN Payment149.41-149.41- 05/18/20236.017790UTILITY PAYMSILVER, SHARON101990-11105-000PSN Payment45.00-45.00- 05/19/20236.017791UTILITY PAYMBLOOMQUIST, DANI101990-11105-000PSN Payment220.00-220.00- 05/19/20236.017792UTILITY PAYMLYNCH, JESSICA101990-11105-000PSN Payment290.87-290.87- Page: 154 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount LYNCH, JESSICAPSN Payment 05/19/20236.017793UTILITY PAYMNORELL, MARY101990-11105-000PSN Payment100.00-100.00- 05/19/20236.017794UTILITY PAYMFINNES, KRISTL101990-11105-000PSN Payment149.41-149.41- 05/19/20236.017795UTILITY PAYMMEISTER, KAILEA101990-11105-000PSN Payment264.00-264.00- 05/19/20236.017796UTILITY PAYMBADAR, MARY KAY101990-11105-000PSN Payment26.00-26.00- 05/20/20236.017797UTILITY PAYMPAULSON, KEVIN & 101990-11105-000PSN Payment50.00-50.00- 05/21/20236.017798UTILITY PAYMVICK, ANN101990-11105-000PSN Payment201.50-201.50- 05/22/20236.017799UTILITY PAYMMAUREEN A. CONN101990-11105-000PSN Payment50.00-50.00- UTILITY PAYM 05/23/20234.033560BARTELT, MITCH101990-11105-000UTILITY PAYMENT149.41-149.41- UTILITY PAYM 05/23/20234.033561HAGSTROM, JULIE101990-11105-000UTILITY PAYMENT71.65-71.65- UTILITY PAYM 05/23/20234.033562BERNARD, DAN101990-11105-000UTILITY PAYMENT50.75-50.75- UTILITY PAYMXCEL ENERGY/ACC 05/23/20234.033563101990-11105-000UTILITY PAYMENT2,110.00-2,110.00- UTILITY PAYMXCEL ENERGY/ACC 05/23/20234.033563101990-11105-000UTILITY PAYMENT14.74-14.74- UTILITY PAYM 05/23/20234.033564CHASE BANK101990-11105-000UTILITY PAYMENT49.97-49.97- UTILITY PAYMFREEMAN, TIMOTH 05/24/20236.017800101990-11105-000PSN Payment290.87-290.87- UTILITY PAYM 05/25/20236.017801JOHNSTON, BRIAN101990-11105-000PSN Payment150.26-150.26- UTILITY PAYM 05/25/20236.017802O'NEIL, ELIZABETH101990-11105-000PSN Payment50.00-50.00- UTILITY PAYM 05/26/20234.033569BEAUDET APTS101990-11105-000UTILITY PAYMENT450.00-450.00- UTILITY PAYMSCHULER, CHYNAL 05/26/20234.033570101990-11105-000UTILITY PAYMENT192.65-192.65- UTILITY PAYMJEFFERSON HOME 05/26/20234.033571101990-11105-000UTILITY PAYMENT149.41-149.41- UTILITY PAYMJENSEN/GRANT W 05/27/20236.017803101990-11105-000PSN Payment320.28-320.28- UTILITY PAYMOHMANN, BRADLE 05/27/20236.017804101990-11105-000PSN Payment149.41-149.41- UTILITY PAYM 05/29/20236.017805NEWLIN, JOSHUA101990-11105-000PSN Payment149.41-149.41- UTILITY PAYM 05/31/20236.017806BORRI, GINA101990-11105-000PSN Payment66.52-66.52- UTILITY PAYM 06/01/20234.033606NELSON, CONNIE101990-11105-000UTILITY PAYMENT149.41-149.41- UTILITY PAYM 06/01/20234.033607TORRES, RACHAEL101990-11105-000UTILITY PAYMENT291.00-291.00- UTILITY PAYMVORWERK, ROBER 06/01/20236.017807101990-11105-000PSN Payment162.27-162.27- UTILITY PAYM 06/01/20236.017808KRAMER, JOE101990-11105-000PSN Payment50.00-50.00- UTILITY PAYMBLAIR, MAX & JACL 06/01/20236.017809101990-11105-000PSN Payment149.91-149.91- UTILITY PAYM 06/01/20236.017810HIGGINS, JAY101990-11105-000PSN Payment179.37-179.37- UTILITY PAYM 06/01/20236.017811WILSON, THOMAS J101990-11105-000PSN Payment170.00-170.00- UTILITY PAYM 06/02/20236.017812NORELL, MARY101990-11105-000PSN Payment60.00-60.00- UTILITY PAYM 06/02/20236.017813STRUB, JOSEPH101990-11105-000PSN Payment70.00-70.00- UTILITY PAYM 06/02/20236.017814BADAR, MARY KAY101990-11105-000PSN Payment26.00-26.00- UTILITY PAYM 06/02/20236.017815HOSEK, THOMAS R101990-11105-000PSN Payment200.00-200.00- UTILITY PAYM 06/02/20236.017816HOSEK, THOMAS R101990-11105-000PSN Payment90.87-90.87- UTILITY PAYM 06/03/20236.017817ELLIS, PEGGY101990-11105-000PSN Payment45.00-45.00- UTILITY PAYM 06/03/20236.017818NORTON, JAMES101990-11105-000PSN Payment238.20-238.20- UTILITY PAYMSMEBY, RYAN SCH 06/04/20236.017819101990-11105-000PSN Payment378.83-378.83- 06/06/20234.033609UTILITY PAYMHULL, MIKE101990-11105-000UTILITY PAYMENT165.00-165.00- 06/06/20234.033610UTILITY PAYMROSEWICZ, ANGIE101990-11105-000UTILITY PAYMENT145.83-145.83- 06/06/20234.033611UTILITY PAYMSINZ/LISA BIEN-SIN101990-11105-000UTILITY PAYMENT87.22-87.22- 06/06/20234.033612UTILITY PAYMJOHNSON, TERRY101990-11105-000UTILITY PAYMENT93.91-93.91- 06/07/20236.017820UTILITY PAYMHERMAN, LORI101990-11105-000PSN Payment7.23-7.23- 06/08/20236.017821UTILITY PAYMEDWARDS, JARED 101990-11105-000PSN Payment200.00-200.00- 06/08/20236.017822UTILITY PAYMRODRIGUEZ, NICK 101990-11105-000PSN Payment60.00-60.00- 06/08/20236.017823UTILITY PAYMBERGER, KELSEY101990-11105-000PSN Payment149.41-149.41- 06/09/20234.033615UTILITY PAYMBRISTOL, RICHARD101990-11105-000UTILITY PAYMENT50.00-50.00- 06/09/20234.033616UTILITY PAYMHOWE, TRACY101990-11105-000UTILITY PAYMENT149.41-149.41- 06/09/20234.033617UTILITY PAYMLETOURNEAU, JOH101990-11105-000UTILITY PAYMENT150.00-150.00- 06/09/20234.033618UTILITY PAYMJOHNSON, TERRY101990-11105-000UTILITY PAYMENT83.59-83.59- 06/09/20234.033624UTILITY PAYMBRADFORD, JACLY101990-11105-000UTILITY PAYMENT78.97-78.97- 06/09/20236.017824UTILITY PAYMSILVER, SHARON101990-11105-000PSN Payment50.00-50.00- 06/10/20236.017825UTILITY PAYMHELMER, CHRISTY101990-11105-000PSN Payment15.02-15.02- 06/10/20236.017826UTILITY PAYMBRUGIONI, DAWN101990-11105-000PSN Payment13.58-13.58- 06/10/20236.017827UTILITY PAYMKLECKER, CHARLIE 101990-11105-000PSN Payment15.02-15.02- 06/12/20236.017828UTILITY PAYMHERNANDEZ, ALEJ101990-11105-000PSN Payment165.28-165.28- 06/12/20236.017829UTILITY PAYMO'NEIL, ELIZABETH101990-11105-000PSN Payment50.00-50.00- 06/13/20234.033639UTILITY PAYMZEULI, CHRIS101990-11105-000UTILITY PAYMENT165.28-165.28- Page: 155 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 06/13/20234.033640UTILITY PAYMCTW GROUP INC101990-11105-000UTILITY PAYMENT70.15-70.15- 06/13/20234.033641UTILITY PAYMTORKELSON, MIKE101990-11105-000UTILITY PAYMENT431.71-431.71- 06/13/20234.033642UTILITY PAYMTIM ALLENSHPACH 101990-11105-000UTILITY PAYMENT455.26-455.26- 06/15/20236.017830UTILITY PAYMAGWA, GILO101990-11105-000PSN Payment250.00-250.00- 06/15/20236.017831UTILITY PAYMKINDSCHY, TINA101990-11105-000PSN Payment45.00-45.00- 06/15/20236.017832UTILITY PAYMO'NEIL, ELIZABETH101990-11105-000PSN Payment100.00-100.00- 06/16/20234.033654UTILITY PAYMGILBERT, CRAIG & 101990-11105-000UTILITY PAYMENT324.13-324.13- 06/16/20234.033655UTILITY PAYMTHORNTON, TODD101990-11105-000UTILITY PAYMENT180.66-180.66- 06/16/20234.033656UTILITY PAYMFETTER, DAWN & J101990-11105-000UTILITY PAYMENT170.00-170.00- 06/16/20236.017833UTILITY PAYMBADAR, MARY KAY101990-11105-000PSN Payment26.00-26.00- 06/20/20234.033674UTILITY PAYMCOLEMAN, ERIK101990-11105-000UTILITY PAYMENT705.54-705.54- 06/20/20234.033675UTILITY PAYMLOHMANN, TERRY101990-11105-000UTILITY PAYMENT94.04-94.04- 06/21/20236.017834UTILITY PAYMPAULSON, KEVIN & 101990-11105-000PSN Payment50.00-50.00- 06/22/20236.017835UTILITY PAYMMAUREEN A. CONN101990-11105-000PSN Payment50.00-50.00- UTILITY PAYMSULLIVAN, JENNA R 06/23/20236.017836101990-11105-000PSN Payment342.00-342.00- UTILITY PAYM 06/23/20236.017837O'NEIL, ELIZABETH101990-11105-000PSN Payment50.00-50.00- UTILITY PAYM 06/26/20234.033682BELISLE, PAUL101990-11105-000UTILITY PAYMENT149.41-149.41- UTILITY PAYMDICK, THOMAS AND 06/26/20234.033683101990-11105-000UTILITY PAYMENT135.43-135.43- UTILITY PAYM 06/30/20236.017838STRUB, JOSEPH101990-11105-000PSN Payment70.00-70.00- UTILITY PAYM 07/01/20236.017839KRAMER, JOE101990-11105-000PSN Payment50.00-50.00- UTILITY PAYM 07/03/20236.017840ELLIS, PEGGY101990-11105-000PSN Payment45.00-45.00- UTILITY PAYM 07/03/20236.017841BADAR, MARY KAY101990-11105-000PSN Payment26.00-26.00- UTILITY PAYM 07/04/20236.017842LOOTS, DEBRAH101990-11105-000PSN Payment217.37-217.37- UTILITY PAYM 07/08/20236.017843BOUCHER, DEIDRE101990-11105-000PSN Payment75.00-75.00- UTILITY PAYMRODRIGUEZ, NICK 07/08/20236.017844101990-11105-000PSN Payment60.00-60.00- UTILITY PAYMWHITLEY, ANGELA 07/08/20236.017845101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 07/09/20236.017846GARDNER, JERID101990-11105-000PSN Payment25.00-25.00- UTILITY PAYMCROIX PROPRTIES 07/11/20234.033708101990-11105-000UTILITY PAYMENT47.75-47.75- UTILITY PAYM 07/11/20234.033709DAVISON, COREEN101990-11105-000UTILITY PAYMENT217.78-217.78- UTILITY PAYMBOIVIN/BILL JOHNS 07/13/20236.017847101990-11105-000PSN Payment230.00-230.00- UTILITY PAYMVORWERK, ROBER 07/13/20236.017848101990-11105-000PSN Payment168.23-168.23- UTILITY PAYM 07/13/20236.017849RYAN, CATHERINE101990-11105-000PSN Payment160.00-160.00- UTILITY PAYMKASS, ANDREW & V 07/13/20236.017850101990-11105-000PSN Payment258.23-258.23- UTILITY PAYMNGO/ROBERT SIMO 07/13/20236.017851101990-11105-000PSN Payment320.28-320.28- UTILITY PAYM 07/13/20236.017852HUNT, MITCHELL101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMPEACEFUL LIVING 07/13/20236.017853101990-11105-000PSN Payment10.80-10.80- UTILITY PAYMERICKSON, KATHL 07/13/20236.017854101990-11105-000PSN Payment186.23-186.23- UTILITY PAYM 07/13/20236.017855PETERS, MELINDA101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 07/13/20236.017856RUSSELL, CHAD101990-11105-000PSN Payment149.00-149.00- UTILITY PAYM 07/13/20236.017857FURY MOTORS101990-11105-000PSN Payment1,122.89-1,122.89- UTILITY PAYMLEONARD INVESTM 07/13/20236.017858101990-11105-000PSN Payment18.45-18.45- UTILITY PAYMLABINE, JUDY & AL 07/13/20236.017859101990-11105-000PSN Payment298.57-298.57- UTILITY PAYMSTEWART, TAMERA 07/14/20236.017860101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 07/14/20236.017861CORNELIUS, ANNE101990-11105-000PSN Payment135.83-135.83- 07/14/20236.017862UTILITY PAYMKUTINCIC, DERVO 101990-11105-000PSN Payment192.10-192.10- 07/14/20236.017863UTILITY PAYMEGGE, LAUREN101990-11105-000PSN Payment135.83-135.83- 07/14/20236.017864UTILITY PAYMSONTAG, SHAUN & 101990-11105-000PSN Payment210.10-210.10- 07/14/20236.017865UTILITY PAYMCLEARY, SUSAN101990-11105-000PSN Payment135.83-135.83- 07/14/20236.017866UTILITY PAYMSLATE, JOHN & PAT101990-11105-000PSN Payment135.83-135.83- 07/14/20236.017867UTILITY PAYMLUNDQUIST, LYNN101990-11105-000PSN Payment135.83-135.83- 07/14/20236.017868UTILITY PAYMNELSON, LINDA101990-11105-000PSN Payment261.86-261.86- 07/14/20236.017869UTILITY PAYMHATALLA, MEGHAN101990-11105-000PSN Payment165.28-165.28- 07/14/20236.017870UTILITY PAYMJOHNSON, JEROM101990-11105-000PSN Payment156.86-156.86- 07/14/20236.017871UTILITY PAYMCOTE, PETE & DENI101990-11105-000PSN Payment351.08-351.08- 07/14/20236.017872UTILITY PAYMDWYER, JOHN & LI101990-11105-000PSN Payment144.45-144.45- 07/14/20236.017873UTILITY PAYMWILLINGHAM, HEAT101990-11105-000PSN Payment228.26-228.26- 07/14/20236.017874UTILITY PAYMINNES, SHARI101990-11105-000PSN Payment150.26-150.26- 07/14/20236.017875UTILITY PAYMMCELLIGOTT, MAR101990-11105-000PSN Payment157.46-157.46- 07/14/20236.017876UTILITY PAYMBEAUCHAMP, SHAR101990-11105-000PSN Payment168.23-168.23- Page: 156 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount BEAUCHAMP, SHARPSN Payment 07/15/20236.017877UTILITY PAYMOLSON, ANDREW & 101990-11105-000PSN Payment135.83-135.83- 07/15/20236.017878UTILITY PAYMKINDSCHY, TINA101990-11105-000PSN Payment45.00-45.00- 07/15/20236.017879UTILITY PAYMGROSS, KEN101990-11105-000PSN Payment135.83-135.83- 07/15/20236.017880UTILITY PAYMVICK, ANN101990-11105-000PSN Payment193.98-193.98- 07/15/20236.017881UTILITY PAYMPAULSON, BRENDA101990-11105-000PSN Payment150.26-150.26- 07/15/20236.017882UTILITY PAYMFITZGERALD, ADA101990-11105-000PSN Payment87.00-87.00- 07/15/20236.017883UTILITY PAYMSCHIEBEL, DAVID & 101990-11105-000PSN Payment72.00-72.00- UTILITY PAYM 07/15/20236.017884CARLSON, ALAN101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMCEDAR PINE PROP 07/15/20236.017885101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 07/15/20236.017886HARTIGAN, DENNIS101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 07/15/20236.017887SINTEK, NATALIE101990-11105-000PSN Payment207.86-207.86- UTILITY PAYMTHIETS, THOMAS J 07/16/20236.017888101990-11105-000PSN Payment123.60-123.60- UTILITY PAYM 07/16/20236.017889WELLS, VIRGINIA101990-11105-000PSN Payment146.63-146.63- UTILITY PAYM 07/16/20236.017890AMMEND, STEVE101990-11105-000PSN Payment48.83-48.83- UTILITY PAYM 07/16/20236.017891SANCHEZ, PAULA101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 07/17/20234.033728CONN, JON C.101990-11105-000UTILITY PAYMENT135.83-135.83- UTILITY PAYM 07/17/20236.017892BARTKEY, GENE101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMMCCUSKER, SHAW 07/17/20236.017893101990-11105-000PSN Payment475.62-475.62- UTILITY PAYM 07/17/20236.017894KANE, ASHLEY101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 07/17/20236.017895MACK, DIANE101990-11105-000PSN Payment126.32-126.32- UTILITY PAYM 07/17/20236.017896O'BRIEN, COLLEEN101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMRANALLA, VINCENZ 07/17/20236.017897101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 07/17/20236.017898STEWART, DALE101990-11105-000PSN Payment168.23-168.23- UTILITY PAYM 07/17/20236.017899OLSON, CRAIG A101990-11105-000PSN Payment146.63-146.63- UTILITY PAYMSTEVENS, ANDRE 07/17/20236.017900101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 07/17/20236.017901BLASENA, DAN101990-11105-000PSN Payment150.26-150.26- UTILITY PAYM 07/17/20236.017902DVORAK, LAURA101990-11105-000PSN Payment150.26-150.26- UTILITY PAYMROESKE, ERIC & M 07/17/20236.017903101990-11105-000PSN Payment351.32-351.32- UTILITY PAYM 07/17/20236.017904MARKER, PETER101990-11105-000PSN Payment110.46-110.46- UTILITY PAYMGEORGE, MARLEN 07/17/20236.017905101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 07/17/20236.017906KIECZKA, PAUL101990-11105-000PSN Payment87.00-87.00- UTILITY PAYMCARLSON, RAYMO 07/17/20236.017907101990-11105-000PSN Payment136.74-136.74- UTILITY PAYM 07/17/20236.017908WILSEY, HUNTER101990-11105-000PSN Payment150.26-150.26- UTILITY PAYMYOUNG, RYAN & AN 07/17/20236.017909101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 07/18/20234.033747KOENIG, CORY101990-11105-000UTILITY PAYMENT100.00-100.00- UTILITY PAYMHADDAD, JOZEPHI 07/18/20234.033748101990-11105-000UTILITY PAYMENT136.00-136.00- UTILITY PAYM 07/18/20234.033749MARIANA, DAVE101990-11105-000UTILITY PAYMENT135.83-135.83- UTILITY PAYM 07/18/20234.033750AUVIN, MARY101990-11105-000UTILITY PAYMENT135.83-135.83- 07/18/20234.033751UTILITY PAYMSMITH, JEANNE101990-11105-000UTILITY PAYMENT201.73-201.73- 07/18/20234.033752UTILITY PAYMSOLBERG, WILLIAM101990-11105-000UTILITY PAYMENT233.03-233.03- 07/18/20234.033753UTILITY PAYMMACDONALD, KATH101990-11105-000UTILITY PAYMENT135.83-135.83- 07/18/20234.033754UTILITY PAYMGOSSELIN, ALLEN101990-11105-000UTILITY PAYMENT135.83-135.83- 07/18/20234.033755UTILITY PAYMJOHNSON, DOUGL101990-11105-000UTILITY PAYMENT153.83-153.83- 07/18/20234.033756UTILITY PAYMBARTELT, MITCH101990-11105-000UTILITY PAYMENT135.83-135.83- 07/18/20234.033757UTILITY PAYMTORGERSON, BAR101990-11105-000UTILITY PAYMENT135.83-135.83- 07/18/20234.033758UTILITY PAYMSTEVENS, ALLAN101990-11105-000UTILITY PAYMENT139.43-139.43- 07/18/20234.033759UTILITY PAYMPIKE, CARRIE101990-11105-000UTILITY PAYMENT135.83-135.83- 07/18/20234.033760UTILITY PAYMBRISTOL, RICHARD101990-11105-000UTILITY PAYMENT50.00-50.00- 07/18/20234.033761UTILITY PAYMDeLAITTRE, CARTE101990-11105-000UTILITY PAYMENT181.30-181.30- 07/18/20234.033762UTILITY PAYMQUAST, DALE & LIN101990-11105-000UTILITY PAYMENT143.03-143.03- 07/18/20234.033763UTILITY PAYMJOHNSON, CAROL 101990-11105-000UTILITY PAYMENT386.08-386.08- 07/18/20234.033764UTILITY PAYMCHOINIERE, WILLIA101990-11105-000UTILITY PAYMENT135.83-135.83- 07/18/20234.033765UTILITY PAYMHARVIEUX, MARK101990-11105-000UTILITY PAYMENT175.43-175.43- 07/18/20234.033766UTILITY PAYMWOLF, 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PAYMEVOLVE ADOPTION 101990-11105-000PSN Payment167.27-167.27- 08/07/20236.018225UTILITY PAYMGROTH, PHIL101990-11105-000PSN Payment135.83-135.83- 08/07/20236.018226UTILITY PAYMCOOK, STEPHEN101990-11105-000PSN Payment135.83-135.83- 08/08/20234.034128UTILITY PAYMSMITH, RICHARD101990-11105-000UTILITY PAYMENT140.00-140.00- 08/08/20234.034129UTILITY PAYMBECKER, TIMOTHY 101990-11105-000UTILITY PAYMENT135.83-135.83- 08/08/20234.034130UTILITY PAYMFERRARA, COLETT101990-11105-000UTILITY PAYMENT150.26-150.26- 08/08/20234.034131UTILITY PAYMSHERLOCK, BRIAN101990-11105-000UTILITY PAYMENT135.83-135.83- 08/08/20234.034132UTILITY PAYMZEULI, CHRIS101990-11105-000UTILITY PAYMENT179.06-179.06- 08/08/20234.034133UTILITY PAYMNELSON, CONNIE101990-11105-000UTILITY PAYMENT157.43-157.43- 08/08/20234.034134UTILITY PAYMCASS, JED & JENNI101990-11105-000UTILITY PAYMENT161.06-161.06- 08/08/20234.034135UTILITY PAYMHOULE, THOMAS A101990-11105-000UTILITY PAYMENT225.83-225.83- 08/08/20234.034136UTILITY PAYMRYAN, 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08/09/20235.002354101990-11105-000UTILITY PAYMENT150.26-150.26- UTILITY PAYMMCF-OAK PARK HEI 08/09/20235.002355101990-11105-000UTILITY PAYMENT43,510.23-43,510.23- UTILITY PAYMLANCASTER, NICO 08/09/20236.018266101990-11105-000PSN Payment146.63-146.63- UTILITY PAYMMCINTOSH, CHARL 08/09/20236.018267101990-11105-000PSN Payment169.19-169.19- UTILITY PAYM 08/09/20236.018268LIND, JUNE101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMCASPERS, TIM & VA 08/09/20236.018269101990-11105-000PSN Payment171.83-171.83- UTILITY PAYMST CROIX CROSSIN 08/09/20236.018270101990-11105-000PSN Payment11.30-11.30- UTILITY PAYMDAVIS, MELINDA ST 08/09/20236.018271101990-11105-000PSN Payment150.26-150.26- UTILITY PAYMAFFOLTER, HEATH 08/09/20236.018272101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 08/09/20236.018273MONSON, DOUG101990-11105-000PSN Payment150.26-150.26- UTILITY PAYM 08/09/20236.018274WHITNEY, LAURA101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 08/09/20236.018275WILLIAMS III, 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08/09/20236.018298UTILITY PAYMGREGERSON, JILLI101990-11105-000PSN Payment135.83-135.83- 08/09/20236.018299UTILITY PAYMPOSITIVE PARTNE101990-11105-000PSN Payment135.83-135.83- 08/09/20236.018300UTILITY PAYMEVANOFF, TRACY101990-11105-000PSN Payment135.83-135.83- 08/09/20236.018301UTILITY PAYMWELLNER, WADE101990-11105-000PSN Payment135.83-135.83- 08/09/20236.018302UTILITY PAYMWELSHONS, AMY & 101990-11105-000PSN Payment100.00-100.00- 08/09/20236.018303UTILITY PAYMNELSON, AMY101990-11105-000PSN Payment193.07-193.07- 08/09/20236.018304UTILITY PAYMLANTZ, DANIEL & S101990-11105-000PSN Payment751.09-751.09- 08/09/20236.018305UTILITY PAYMFREDRICKSON, TE101990-11105-000PSN Payment176.37-176.37- Page: 171 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 08/09/20236.018306UTILITY PAYMJOHNSON, KELLI & 101990-11105-000PSN Payment200.66-200.66- 08/09/20236.018307UTILITY PAYMHUGHES, MIKE & LI101990-11105-000PSN Payment161.03-161.03- 08/09/20236.018308UTILITY PAYMCURTIS, BRENT101990-11105-000PSN Payment135.83-135.83- 08/09/20236.018309UTILITY PAYMGRASKE, WILLIAM101990-11105-000PSN Payment157.43-157.43- 08/09/20236.018310UTILITY PAYMBENSON, ROBERT101990-11105-000PSN Payment158.37-158.37- 08/09/20236.018311UTILITY PAYMWASESCHA, WARR101990-11105-000PSN Payment218.66-218.66- 08/09/20236.018312UTILITY PAYMROZNICK, JAMES101990-11105-000PSN Payment186.23-186.23- 08/09/20236.018313UTILITY PAYMANDERSON, JAMES 101990-11105-000PSN Payment149.41-149.41- 08/09/20236.018314UTILITY PAYMHESTEKIN, LIZ101990-11105-000PSN Payment150.23-150.23- 08/09/20236.018315UTILITY PAYMSTONE, BONNIE101990-11105-000PSN Payment150.26-150.26- 08/09/20236.018316UTILITY PAYMLAKEVIEW HOSPIT101990-11105-000PSN Payment255.22-255.22- 08/09/20236.018317UTILITY PAYMHOFF, NICHOLAS A101990-11105-000PSN Payment308.23-308.23- 08/09/20236.018318UTILITY 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08/09/20236.018341KEYES, STEVE101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 08/09/20236.018342GREEN, RALPH101990-11105-000PSN Payment150.26-150.26- UTILITY PAYM 08/09/20236.018343PETTEE, KURT101990-11105-000PSN Payment150.26-150.26- UTILITY PAYM 08/09/20236.018344SWENSON, MARK101990-11105-000PSN Payment353.57-353.57- UTILITY PAYM 08/09/20236.018345DIEBEL, NATHAN101990-11105-000PSN Payment305.45-305.45- UTILITY PAYM 08/09/20236.018346ENGSTRUM, ANN101990-11105-000PSN Payment369.17-369.17- UTILITY PAYM 08/09/20236.018347ENGSTRUM, ANN101990-11105-000PSN Payment150.26-150.26- UTILITY PAYMSAURABH, ANURA 08/09/20236.018348101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 08/09/20236.018349TEIGEN, ROSS101990-11105-000PSN Payment243.83-243.83- 08/09/20236.018350UTILITY PAYMBUTLER, MICHAEL101990-11105-000PSN Payment182.24-182.24- 08/09/20236.018351UTILITY PAYMMCMORROW, MICH101990-11105-000PSN Payment135.83-135.83- 08/09/20236.018352UTILITY PAYMSMITH, JANET101990-11105-000PSN Payment135.83-135.83- 08/09/20236.018353UTILITY PAYMMIDSTATE LANDSC101990-11105-000PSN Payment125.07-125.07- 08/09/20236.018354UTILITY PAYMKRAUSE, TAMMY101990-11105-000PSN Payment273.57-273.57- 08/09/20236.018355UTILITY PAYMWOLSZON, BRAD101990-11105-000PSN Payment214.28-214.28- 08/09/20236.018356UTILITY PAYMARSENAULT, JOSH101990-11105-000PSN Payment174.13-174.13- 08/09/20236.018357UTILITY PAYMDANIELS, AMY101990-11105-000PSN Payment732.87-732.87- 08/09/20236.018358UTILITY PAYMLUKAS, SANDRA101990-11105-000PSN Payment146.63-146.63- 08/09/20236.018359UTILITY PAYMECK, MICHAEL AND 101990-11105-000PSN Payment168.26-168.26- 08/09/20236.018360UTILITY PAYMREGAL, JOHN & BA101990-11105-000PSN Payment269.58-269.58- 08/09/20236.018361UTILITY PAYMROBBINS, JONATH101990-11105-000PSN Payment161.06-161.06- 08/09/20236.018362UTILITY PAYMHOEFS, RYAN101990-11105-000PSN Payment193.43-193.43- 08/09/20236.018363UTILITY PAYMLARSON, LOGAN101990-11105-000PSN Payment135.83-135.83- 08/09/20236.018364UTILITY PAYMKUNZE, CHRISTOP101990-11105-000PSN Payment87.00-87.00- Page: 172 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount KUNZE, CHRISTOPPSN Payment 08/09/20236.018365UTILITY PAYMHARVIEUX, GORDO101990-11105-000PSN Payment204.23-204.23- 08/09/20236.018366UTILITY PAYMBRACKLEIN, AMAN101990-11105-000PSN Payment135.83-135.83- 08/09/20236.018367UTILITY PAYMGOHEEN, BEN101990-11105-000PSN Payment150.26-150.26- 08/09/20236.018368UTILITY PAYMVOLKMAN, STEVE 101990-11105-000PSN Payment239.87-239.87- 08/09/20236.018369UTILITY PAYMSWANSON, JIM & A101990-11105-000PSN Payment135.83-135.83- 08/09/20236.018370UTILITY PAYMARCO, SEAN101990-11105-000PSN Payment530.39-530.39- 08/09/20236.018371UTILITY PAYMANGLIN, JANE101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMSAPINO, ARIEL & A 08/09/20236.018372101990-11105-000PSN Payment150.23-150.23- UTILITY PAYM 08/09/20236.018373HARJES, KAREN101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 08/09/20236.018374MAKOWSKI, JEAN A101990-11105-000PSN Payment143.03-143.03- UTILITY PAYMJONES, JEFFERY & 08/09/20236.018375101990-11105-000PSN Payment278.14-278.14- UTILITY PAYM 08/09/20236.018376BEAUCHAMP, ALYX101990-11105-000PSN Payment150.26-150.26- UTILITY PAYMST CROIX VALLEY 08/09/20236.018377101990-11105-000PSN Payment145.19-145.19- UTILITY PAYM 08/09/20236.018378LINAMAN, MARC101990-11105-000PSN Payment32.84-32.84- UTILITY PAYM 08/09/20236.018379SELFE, BETH101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 08/09/20236.018380LINDER, ROBERT101990-11105-000PSN Payment139.43-139.43- UTILITY PAYMJACKSON, MITCH & 08/09/20236.018381101990-11105-000PSN Payment176.37-176.37- UTILITY PAYM 08/09/20236.018382GILLETT, JOSH101990-11105-000PSN Payment151.76-151.76- UTILITY PAYMDEMEGLIO, NIKKI A 08/09/20236.018383101990-11105-000PSN Payment225.44-225.44- UTILITY PAYM 08/09/20236.018384SANDAHL, BO101990-11105-000PSN Payment150.26-150.26- UTILITY PAYMPETERSON, HALDE 08/09/20236.018385101990-11105-000PSN Payment233.03-233.03- UTILITY PAYMPETERSON, JENNIF 08/09/20236.018386101990-11105-000PSN Payment87.00-87.00- UTILITY PAYMAHO, LUKE & KATH 08/09/20236.018387101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 08/09/20236.018388TAFESSE, REBKA101990-11105-000PSN Payment193.46-193.46- UTILITY PAYMSTIMPFEL, CARISS 08/09/20236.018389101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMKRABBENHOFT, KE 08/09/20236.018390101990-11105-000PSN Payment251.06-251.06- UTILITY PAYM 08/09/20236.018391YANG, PIA101990-11105-000PSN Payment215.61-215.61- UTILITY PAYM 08/09/20236.018392HIEMKE, HEIDI101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 08/09/20236.018393HAMER, CHARLES101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMCONSTANTINE, RA 08/09/20236.018394101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMJONES, ERNEST I & 08/09/20236.018395101990-11105-000PSN Payment72.70-72.70- UTILITY PAYM 08/09/20236.018396YOUNG, MARK101990-11105-000PSN Payment274.12-274.12- UTILITY PAYMKOENIG, GERALD & 08/09/20236.018397101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMSWANSON, RICHAR 08/10/20234.034157101990-11105-000UTILITY PAYMENT135.83-135.83- UTILITY PAYM 08/10/20234.034158BERNS, ANNETTE101990-11105-000UTILITY PAYMENT135.83-135.83- UTILITY PAYM 08/10/20234.034159HALL, DR LOIS101990-11105-000UTILITY PAYMENT22.45-22.45- UTILITY PAYM 08/10/20234.034160BROWN, LINDA101990-11105-000UTILITY PAYMENT135.66-135.66- UTILITY PAYMHALL CHIROPRACT 08/10/20234.034161101990-11105-000UTILITY PAYMENT330.65-330.65- 08/10/20234.034161UTILITY PAYMHALL CHIROPRACT101990-11105-000UTILITY PAYMENT353.02-353.02- 08/10/20234.034162UTILITY PAYMMCGEE, LARRY101990-11105-000UTILITY PAYMENT135.83-135.83- 08/10/20234.034163UTILITY PAYMRANTILA, REINO101990-11105-000UTILITY PAYMENT260.30-260.30- 08/10/20234.034164UTILITY PAYMMACKLEY, LEONAR101990-11105-000UTILITY PAYMENT143.03-143.03- 08/10/20234.034165UTILITY PAYMCENTURY POWER101990-11105-000UTILITY PAYMENT319.24-319.24- 08/10/20234.034165UTILITY PAYMCENTURY POWER101990-11105-000UTILITY PAYMENT21.10-21.10- 08/10/20234.034166UTILITY PAYMHEADROOM INC101990-11105-000UTILITY PAYMENT87.00-87.00- 08/10/20236.018398UTILITY PAYMBRUGIONI, DAWN101990-11105-000PSN Payment135.83-135.83- 08/10/20236.018399UTILITY PAYMHELMER, CHRISTY101990-11105-000PSN Payment150.26-150.26- 08/10/20236.018400UTILITY PAYMBOETTCHER, BOBB101990-11105-000PSN Payment168.23-168.23- 08/10/20236.018401UTILITY PAYMSOLER, AMBER101990-11105-000PSN Payment135.83-135.83- 08/10/20236.018402UTILITY PAYMFENLON, VICTORIA 101990-11105-000PSN Payment135.83-135.83- 08/11/20236.018403UTILITY PAYMMEISTER, KAILEA101990-11105-000PSN Payment34.26-34.26- 08/11/20236.018404UTILITY PAYMFELT, AMANDA AND 101990-11105-000PSN Payment135.83-135.83- 08/11/20236.018405UTILITY PAYMRODRIGUEZ, LUIS101990-11105-000PSN Payment87.00-87.00- 08/11/20236.018406UTILITY PAYMNOTTINGHAM, KAIY101990-11105-000PSN Payment193.00-193.00- 08/12/20236.018407UTILITY PAYMFINNES, KRISTL101990-11105-000PSN Payment189.83-189.83- 08/12/20236.018408UTILITY PAYMJOHNSON, ROBIN101990-11105-000PSN Payment135.83-135.83- 08/12/20236.018409UTILITY PAYMRONAYNE, RAY101990-11105-000PSN Payment290.43-290.43- 08/12/20236.018410UTILITY PAYMMACK, DEE101990-11105-000PSN Payment149.41-149.41- Page: 173 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 08/12/20236.018411UTILITY PAYMFLORES, OLIVIA CA101990-11105-000PSN Payment318.58-318.58- 08/12/20236.018412UTILITY PAYMJOHNSON, MARK101990-11105-000PSN Payment135.83-135.83- 08/13/20236.018413UTILITY PAYMREDSTONE, GRAN101990-11105-000PSN Payment150.26-150.26- 08/13/20236.018414UTILITY PAYMCHILEFONE, DAVID101990-11105-000PSN Payment149.41-149.41- 08/13/20236.018415UTILITY PAYMSUNNYSIDE II HOM101990-11105-000PSN Payment1,735.92-1,735.92- 08/13/20236.018416UTILITY PAYMWARNER, KEITH101990-11105-000PSN Payment171.01-171.01- 08/14/20236.018417UTILITY PAYMLFRE I LLC101990-11105-000PSN Payment368.25-368.25- 08/14/20236.018418UTILITY PAYMKLECKER, CHARLIE 101990-11105-000PSN Payment150.26-150.26- 08/14/20236.018419UTILITY PAYMGEISEN, SHEAYA101990-11105-000PSN Payment150.26-150.26- 08/14/20236.018420UTILITY PAYMCHAPMAN, ANGIE101990-11105-000PSN Payment135.83-135.83- 08/14/20236.018421UTILITY PAYMBRAMER, JONATHA101990-11105-000PSN Payment135.83-135.83- 08/14/20236.018422UTILITY PAYMSTEINKE, TOM & LI101990-11105-000PSN Payment135.83-135.83- 08/14/20236.018423UTILITY PAYMLATOUR, STEVEN101990-11105-000PSN Payment280.15-280.15- 08/14/20236.018424UTILITY PAYMSUNVIEW III /Jamie 101990-11105-000PSN Payment605.43-605.43- UTILITY PAYMWEIS, FRANK AND 08/15/20234.034168101990-11105-000UTILITY PAYMENT168.23-168.23- UTILITY PAYM 08/15/20234.034169EAST OAKS HOA101990-11105-000UTILITY PAYMENT6.62-6.62- UTILITY PAYM 08/15/20234.034169EAST OAKS HOA101990-11105-000UTILITY PAYMENT19.32-19.32- UTILITY PAYMFRED'S TIRE & SER 08/15/20234.034170101990-11105-000UTILITY PAYMENT908.40-908.40- UTILITY PAYMAARNESS, ERIC & 08/15/20234.034171101990-11105-000UTILITY PAYMENT218.63-218.63- UTILITY PAYMBW PROPERTY MA 08/15/20234.034172101990-11105-000UTILITY PAYMENT76.59-76.59- UTILITY PAYMMUSICMAKERS KIT 08/15/20234.034173101990-11105-000UTILITY PAYMENT177.34-177.34- UTILITY PAYM 08/15/20234.034174K & J CATERING101990-11105-000UTILITY PAYMENT215.95-215.95- UTILITY PAYMOAK PARK SENIOR 08/15/20234.034175101990-11105-000UTILITY PAYMENT4,649.31-4,649.31- UTILITY PAYMOAK PARK SENIOR 08/15/20234.034176101990-11105-000UTILITY PAYMENT5,525.19-5,525.19- UTILITY PAYM 08/15/20236.018425KINDSCHY, TINA101990-11105-000PSN Payment45.00-45.00- UTILITY PAYMTREIMART, JOSHU 08/15/20236.018426101990-11105-000PSN Payment285.24-285.24- UTILITY PAYMBANALES, FEDERIC 08/15/20236.018427101990-11105-000PSN Payment386.64-386.64- UTILITY PAYM 08/15/20236.018428DAIGLE, NANCY101990-11105-000PSN Payment216.91-216.91- UTILITY PAYMEDMONDSON, MAR 08/15/20236.018429101990-11105-000PSN Payment215.06-215.06- UTILITY PAYM 08/16/20236.018430BORRI, GINA101990-11105-000PSN Payment55.00-55.00- UTILITY PAYM 08/16/20236.018431JOHNSON, MARK101990-11105-000PSN Payment157.33-157.33- UTILITY PAYM 08/16/20236.018432KING, ALEXANDRA101990-11105-000PSN Payment149.41-149.41- UTILITY PAYM 08/16/20236.018433SEIM, JOSHUA101990-11105-000PSN Payment440.28-440.28- UTILITY PAYMHAGEN, CHRISTOP 08/17/20236.018434101990-11105-000PSN Payment235.66-235.66- UTILITY PAYMOWNER/OCCUPAN 08/17/20236.018435101990-11105-000PSN Payment87.00-87.00- UTILITY PAYM 08/17/20236.018436SILVER, SHARON101990-11105-000PSN Payment50.00-50.00- UTILITY PAYMSINZ/LISA BIEN-SIN 08/18/20234.034209101990-11105-000UTILITY PAYMENT95.70-95.70- UTILITY PAYM 08/18/20234.034210OPC PROPERTIES101990-11105-000UTILITY PAYMENT730.16-730.16- UTILITY PAYM 08/18/20234.034210OPC PROPERTIES101990-11105-000UTILITY PAYMENT529.73-529.73- UTILITY PAYM 08/18/20234.034210OPC PROPERTIES101990-11105-000UTILITY PAYMENT1,330.36-1,330.36- UTILITY PAYM 08/18/20234.034210OPC PROPERTIES101990-11105-000UTILITY PAYMENT5.00-5.00- UTILITY PAYM 08/18/20236.018437JOHNSON, KAYLYN101990-11105-000PSN Payment149.41-149.41- UTILITY PAYM 08/18/20236.018438BADAR, MARY KAY101990-11105-000PSN Payment26.00-26.00- UTILITY PAYM 08/18/20236.018439ALLYN, NICOLAS101990-11105-000PSN Payment193.58-193.58- 08/19/20236.018440UTILITY PAYMVESTERFELT, CLAI101990-11105-000PSN Payment338.48-338.48- 08/19/20236.018441UTILITY PAYMPAULSON, KEVIN & 101990-11105-000PSN Payment50.00-50.00- 08/20/20236.018442UTILITY PAYMKOLLANDER, MARY101990-11105-000PSN Payment212.92-212.92- 08/22/20234.034216UTILITY PAYMGILBERT, CRAIG & 101990-11105-000UTILITY PAYMENT292.00-292.00- 08/22/20234.034217UTILITY PAYMDAME, KASSIA101990-11105-000UTILITY PAYMENT539.28-539.28- 08/22/20234.034218UTILITY PAYMPONDVIEW HOMEO101990-11105-000UTILITY PAYMENT671.76-671.76- 08/22/20234.034218UTILITY PAYMPONDVIEW HOMEO101990-11105-000UTILITY PAYMENT2,534.76-2,534.76- 08/22/20234.034218UTILITY PAYMPONDVIEW HOMEO101990-11105-000UTILITY PAYMENT1,074.33-1,074.33- 08/22/20234.034219UTILITY PAYMBUCKLEY, MOLLY101990-11105-000UTILITY PAYMENT440.28-440.28- 08/22/20236.018443UTILITY PAYMMAUREEN A. CONN101990-11105-000PSN Payment50.00-50.00- 08/22/20236.018444UTILITY PAYMHATCHER, LINDSE101990-11105-000PSN Payment173.20-173.20- 08/22/20236.018445UTILITY PAYMOGREN, MARK101990-11105-000PSN Payment95.70-95.70- 08/23/20236.018446UTILITY PAYMEDWARDS, JARED 101990-11105-000PSN Payment250.00-250.00- 08/23/20236.018447UTILITY PAYMLANGER, CHRIS101990-11105-000PSN Payment161.29-161.29- 08/23/20236.018448UTILITY PAYMMCCLELLAN, KAYL101990-11105-000PSN Payment177.16-177.16- Page: 174 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount MCCLELLAN, KAYLPSN Payment 08/25/20234.034222UTILITY PAYMGILLSTROM, JOHN 101990-11105-000UTILITY PAYMENT293.18-293.18- 08/25/20234.034223UTILITY PAYMJOHNSON, JAMES 101990-11105-000UTILITY PAYMENT228.61-228.61- 08/25/20234.034224UTILITY PAYMSCHANDER, RAOU101990-11105-000UTILITY PAYMENT313.13-313.13- 08/25/20234.034225UTILITY PAYMDORNFELD, ERIC & 101990-11105-000UTILITY PAYMENT149.41-149.41- 08/25/20234.034226UTILITY PAYMLUBKE, MICHAEL101990-11105-000UTILITY PAYMENT72.34-72.34- 08/25/20236.018449UTILITY PAYMHERNANDEZ, ALEJ101990-11105-000PSN Payment173.20-173.20- 08/25/20236.018450UTILITY PAYMVANWAGNER, DER101990-11105-000PSN Payment181.09-181.09- UTILITY PAYMOHMANN, BRADLE 08/27/20236.018451101990-11105-000PSN Payment149.41-149.41- UTILITY PAYMTHORESON, RAND 08/29/20234.034227101990-11105-000UTILITY PAYMENT366.44-366.44- UTILITY PAYMFRANZMEIER, ART 08/29/20234.034229101990-11105-000UTILITY PAYMENT78.25-78.25- UTILITY PAYM 08/29/20236.018452MOUA, PA101990-11105-000PSN Payment500.00-500.00- UTILITY PAYM 08/29/20236.018453MOUA, PA101990-11105-000PSN Payment126.25-126.25- UTILITY PAYMMOLLER, MIKE & M 08/29/20236.018454101990-11105-000PSN Payment200.00-200.00- UTILITY PAYM 08/29/20236.018455NEWLIN, JOSHUA101990-11105-000PSN Payment149.41-149.41- UTILITY PAYM 08/31/20234.034230THOMAS, JIM101990-11105-000UTILITY PAYMENT135.83-135.83- UTILITY PAYMMATTAKAT, KEVIN & 08/31/20234.034231101990-11105-000UTILITY PAYMENT135.83-135.83- UTILITY PAYM 08/31/20234.034232BREU, DENNIS101990-11105-000UTILITY PAYMENT39.72-39.72- UTILITY PAYM 09/01/20236.018456KRAMER, JOE101990-11105-000PSN Payment50.00-50.00- UTILITY PAYM 09/01/20236.018457JOHNSON, PAUL101990-11105-000PSN Payment20.82-20.82- UTILITY PAYM 09/01/20236.018458STRUB, JOSEPH101990-11105-000PSN Payment70.00-70.00- UTILITY PAYM 09/01/20236.018459BADAR, MARY KAY101990-11105-000PSN Payment26.00-26.00- UTILITY PAYMWILLIAMS, MEGHA 09/02/20236.018460101990-11105-000PSN Payment206.43-206.43- UTILITY PAYM 09/03/20236.018461ELLIS, PEGGY101990-11105-000PSN Payment45.00-45.00- UTILITY PAYM 09/03/20236.018462NORTON, JAMES101990-11105-000PSN Payment305.52-305.52- UTILITY PAYM 09/05/20234.034252JACKSON, RYAN101990-11105-000UTILITY PAYMENT287.00-287.00- UTILITY PAYM 09/05/20234.034253BRISTOL, RICHARD101990-11105-000UTILITY PAYMENT50.00-50.00- UTILITY PAYMMIGGLER, CHRISTA 09/05/20234.034254101990-11105-000UTILITY PAYMENT153.83-153.83- UTILITY PAYM 09/06/20236.018463BOUCHER, DEIDRE101990-11105-000PSN Payment50.00-50.00- UTILITY PAYMGRIMES, ANNA AND 09/06/20236.018464101990-11105-000PSN Payment157.33-157.33- UTILITY PAYM 09/07/20236.018465LONG, JASON101990-11105-000PSN Payment162.99-162.99- UTILITY PAYM 09/08/20236.018466RUSSELL, CHAD101990-11105-000PSN Payment149.41-149.41- UTILITY PAYMRODRIGUEZ, NICK 09/08/20236.018467101990-11105-000PSN Payment60.00-60.00- UTILITY PAYM 09/08/20236.018468BERGER, KELSEY101990-11105-000PSN Payment173.17-173.17- UTILITY PAYM 09/09/20236.018469BIXBY, HEATHER101990-11105-000PSN Payment149.41-149.41- UTILITY PAYM 09/10/20236.018470BRUGIONI, DAWN101990-11105-000PSN Payment13.58-13.58- UTILITY PAYM 09/10/20236.018471HELMER, CHRISTY101990-11105-000PSN Payment15.02-15.02- UTILITY PAYM 09/12/20234.034257RICHERT, MIKAELA101990-11105-000UTILITY PAYMENT149.41-149.41- UTILITY PAYM 09/12/20236.018472LEBLANC, KELLEY101990-11105-000PSN Payment101.26-101.26- 09/12/20236.018473UTILITY PAYMSILVER, SHARON101990-11105-000PSN Payment50.00-50.00- 09/13/20236.018474UTILITY PAYMSUNNYSIDE II HOM101990-11105-000PSN Payment173.59-173.59- 09/13/20236.018475UTILITY PAYMANTHONY, ROBIN101990-11105-000PSN Payment223.67-223.67- 09/15/20236.018476UTILITY PAYMTREIMART, JOSHU101990-11105-000PSN Payment13.58-13.58- 09/15/20236.018477UTILITY PAYMEDMONDSON, MAR101990-11105-000PSN Payment21.50-21.50- 09/15/20236.018478UTILITY PAYMKINDSCHY, TINA101990-11105-000PSN Payment45.00-45.00- 09/18/20234.034267UTILITY PAYMGALLAGHER, MICH101990-11105-000UTILITY PAYMENT109.25-109.25- 09/19/20236.018479UTILITY PAYMKELLY, PATRICK & 101990-11105-000PSN Payment310.95-310.95- 09/19/20236.018480UTILITY PAYMBADAR, MARY KAY101990-11105-000PSN Payment26.00-26.00- 09/20/20236.018481UTILITY PAYMMAUREEN A. CONN101990-11105-000PSN Payment50.00-50.00- 09/21/20236.018482UTILITY PAYMPAULSON, KEVIN & 101990-11105-000PSN Payment50.00-50.00- 09/22/20234.034270UTILITY PAYMROSEWICZ, ANGIE101990-11105-000UTILITY PAYMENT262.99-262.99- 09/22/20236.018483UTILITY PAYMNORELL, MARY101990-11105-000PSN Payment100.00-100.00- 09/23/20236.018484UTILITY PAYMSTRUVE, PETER101990-11105-000PSN Payment200.00-200.00- 09/27/20236.018485UTILITY PAYMSMEBY, RYAN SCH101990-11105-000PSN Payment253.01-253.01- 09/28/20236.018486UTILITY PAYMO'NEIL, ELIZABETH101990-11105-000PSN Payment50.00-50.00- 09/28/20236.018487UTILITY PAYMBELISLE/BRYCE JO101990-11105-000PSN Payment64.04-64.04- 09/29/20234.034290UTILITY PAYMFOX HOLLOW EAST 101990-11105-000UTILITY PAYMENT2,407.35-2,407.35- 09/29/20234.034291UTILITY PAYMANDERSON, KENN101990-11105-000UTILITY PAYMENT5.53-5.53- 09/29/20236.018488UTILITY PAYMSTEWART, BENJAM101990-11105-000PSN Payment165.28-165.28- Page: 175 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 10/01/20236.018489UTILITY PAYMKRAMER, JOE101990-11105-000PSN Payment50.00-50.00- 10/01/20236.018490UTILITY PAYMBORRI, GINA101990-11105-000PSN Payment61.52-61.52- 10/02/20234.034319UTILITY PAYMEVONNE JOHNSTO101990-11105-000UTILITY PAYMENT269.11-269.11- 10/02/20234.034320UTILITY PAYMJARPPI, KELLEY & J101990-11105-000UTILITY PAYMENT129.92-129.92- 10/02/20234.034321UTILITY PAYMRICKETSON, KELLY101990-11105-000UTILITY PAYMENT301.08-301.08- 10/02/20236.018491UTILITY PAYMSTRUB, JOSEPH101990-11105-000PSN Payment70.00-70.00- 10/03/20234.034324UTILITY PAYMGALLAGHER, MICH101990-11105-000UTILITY PAYMENT7.20-7.20- 10/03/20236.018492UTILITY PAYMELLIS, PEGGY101990-11105-000PSN Payment45.00-45.00- 10/04/20236.018493UTILITY PAYMREICHOW, MICHEL101990-11105-000PSN Payment162.99-162.99- 10/04/20236.018494UTILITY PAYMBADAR, MARY KAY101990-11105-000PSN Payment26.00-26.00- 10/08/20236.018495UTILITY PAYMRODRIGUEZ, NICK 101990-11105-000PSN Payment60.00-60.00- 10/11/20236.018496UTILITY PAYMHOLM, BETH101990-11105-000PSN Payment220.28-220.28- 10/13/20236.018497UTILITY PAYMEDWARDS, JARED 101990-11105-000PSN Payment450.00-450.00- 10/14/20236.018498UTILITY PAYMBOIVIN/BILL JOHNS101990-11105-000PSN Payment100.00-100.00- UTILITY PAYMSTEWART, TAMERA 10/14/20236.018499101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMCEDAR PINE PROP 10/14/20236.018500101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMWATT, MATT AND J 10/14/20236.018501101990-11105-000PSN Payment157.33-157.33- UTILITY PAYM 10/14/20236.018502CORNELIUS, ANNE101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 10/14/20236.018503HUNT, MITCHELL101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMFELT, AMANDA AND 10/14/20236.018504101990-11105-000PSN Payment13.58-13.58- UTILITY PAYM 10/14/20236.018505KELLEY, SUSIE101990-11105-000PSN Payment87.00-87.00- UTILITY PAYMLUTZ, CLINTON & S 10/14/20236.018506101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMMCELLIGOTT, MAR 10/14/20236.018507101990-11105-000PSN Payment150.26-150.26- UTILITY PAYMSULLIVAN, JENNA R 10/14/20236.018508101990-11105-000PSN Payment223.47-223.47- UTILITY PAYM 10/14/20236.018509KOPET, DAVE101990-11105-000PSN Payment150.00-150.00- UTILITY PAYM 10/15/20236.018510ITMAN ALEC101990-11105-000PSN Payment150.26-150.26- UTILITY PAYM 10/15/20236.018511SUSKI, JOSEPH101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 10/15/20236.018512WANAT, ERIN101990-11105-000PSN Payment326.70-326.70- UTILITY PAYM 10/15/20236.018513KINDSCHY, TINA101990-11105-000PSN Payment45.00-45.00- UTILITY PAYMMITCHELL, CHRISTI 10/16/20236.018514101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMTHIETS, THOMAS J 10/16/20236.018515101990-11105-000PSN Payment123.60-123.60- UTILITY PAYM 10/16/20236.018516FURY MOTORS101990-11105-000PSN Payment984.02-984.02- UTILITY PAYM 10/16/20236.018517MOUA, PA101990-11105-000PSN Payment187.98-187.98- UTILITY PAYMMESTNIK, MONTGO 10/17/20234.034345101990-11105-000UTILITY PAYMENT110.00-110.00- UTILITY PAYMOPENDOOR PROP 10/17/20234.034346101990-11105-000UTILITY PAYMENT150.00-150.00- UTILITY PAYMMCCUSKER, SHAW 10/17/20236.018518101990-11105-000PSN Payment431.28-431.28- UTILITY PAYMRANALLA, VINCENZ 10/17/20236.018519101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 10/17/20236.018520PETERSON, KAREN101990-11105-000PSN Payment162.11-162.11- UTILITY PAYM 10/17/20236.018521STEWART, DALE101990-11105-000PSN Payment164.63-164.63- UTILITY PAYMKUTINCIC, DERVO 10/17/20236.018522101990-11105-000PSN Payment184.90-184.90- UTILITY PAYM 10/17/20236.018523CLEARY, SUSAN101990-11105-000PSN Payment135.00-135.00- UTILITY PAYMSLATE, JOHN & PAT 10/17/20236.018524101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMROESKE, ERIC & M 10/17/20236.018525101990-11105-000PSN Payment656.03-656.03- UTILITY PAYM 10/17/20236.018526LANGER, CHRIS101990-11105-000PSN Payment153.83-153.83- 10/17/20236.018527UTILITY PAYMFLORES, OLIVIA CA101990-11105-000PSN Payment350.44-350.44- 10/17/20236.018528UTILITY PAYMJONK, KAREN101990-11105-000PSN Payment135.83-135.83- 10/17/20236.018529UTILITY PAYMOCHS, WILLIAM AN101990-11105-000PSN Payment150.26-150.26- 10/17/20236.018530UTILITY PAYMLARSON, ROLF & C101990-11105-000PSN Payment135.83-135.83- 10/18/20236.018531UTILITY PAYMOSMUNDSON LAND 101990-11105-000PSN Payment167.60-167.60- 10/18/20236.018532UTILITY PAYMMACK, DIANE101990-11105-000PSN Payment135.83-135.83- 10/18/20236.018533UTILITY PAYMOLSON, DANIEL101990-11105-000PSN Payment135.83-135.83- 10/18/20236.018534UTILITY PAYMOLSON, CRAIG A101990-11105-000PSN Payment168.23-168.23- 10/18/20236.018535UTILITY PAYMWAGNER, NATHANI101990-11105-000PSN Payment200.00-200.00- 10/18/20236.018536UTILITY PAYMVAN CLEVE, AUDRE101990-11105-000PSN Payment87.00-87.00- 10/18/20236.018537UTILITY PAYMOBEREMBT, CHRIS101990-11105-000PSN Payment150.26-150.26- 10/18/20236.018538UTILITY PAYMSCHIEBEL, DAVID & 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10/19/20236.018547UTILITY PAYMSCHNEIDER, LAWR101990-11105-000PSN Payment177.70-177.70- 10/19/20236.018548UTILITY PAYMBADAR, MARY KAY101990-11105-000PSN Payment26.00-26.00- UTILITY PAYM 10/19/20236.018549FURY MOTORS101990-11105-000PSN Payment1,001.18-1,001.18- UTILITY PAYM 10/19/20236.018550FURY MOTORS101990-11105-000PSN Payment392.00-392.00- UTILITY PAYM 10/19/20236.018551KLOOS, OTILIA101990-11105-000PSN Payment143.03-143.03- UTILITY PAYM 10/19/20236.018552JOHNSON, CARLY101990-11105-000PSN Payment182.66-182.66- UTILITY PAYM 10/19/20236.018553TAFESSE, REBKA101990-11105-000PSN Payment150.26-150.26- UTILITY PAYM 10/19/20236.018554EGGE, LAUREN101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 10/19/20236.018555LYNCH, JESSICA101990-11105-000PSN Payment340.68-340.68- UTILITY PAYM 10/19/20236.018556MEHL, HEATHER101990-11105-000PSN Payment157.46-157.46- UTILITY PAYMANDERSON, STACE 10/20/20234.034348101990-11105-000UTILITY PAYMENT114.33-114.33- UTILITY PAYM 10/20/20234.034349MCGUIRE, DENNIS101990-11105-000UTILITY PAYMENT165.00-165.00- UTILITY PAYMLETOURNEAU, JOH 10/20/20234.034350101990-11105-000UTILITY PAYMENT149.29-149.29- UTILITY PAYM 10/20/20234.034351SUNVIEW101990-11105-000UTILITY PAYMENT313.92-313.92- UTILITY PAYM 10/20/20236.018557BARBER, JUSSTIN101990-11105-000PSN Payment434.65-434.65- UTILITY PAYMDIETHERT, CONNIE 10/20/20236.018558101990-11105-000PSN Payment197.06-197.06- UTILITY PAYM 10/20/20236.018559KANE, ASHLEY101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMWATT, MATT AND J 10/20/20236.018560101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 10/20/20236.018561LOOTS, DEBRAH101990-11105-000PSN Payment243.98-243.98- UTILITY PAYM 10/20/20236.018562WALBERG, TOM101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 10/20/20236.018563CARLSON, ALAN101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMMCGINNIS, WILLIA 10/20/20236.018564101990-11105-000PSN Payment135.83-135.83- UTILITY PAYMMAUREEN A. 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101990-11105-000UTILITY PAYMENT227.71-227.71- 10/23/20234.034369UTILITY PAYMJELLUM, BEVERLY 101990-11105-000UTILITY PAYMENT135.83-135.83- 10/23/20234.034370UTILITY PAYMKOLLER, DONALD 101990-11105-000UTILITY PAYMENT135.83-135.83- 10/23/20234.034371UTILITY PAYMDIEDERICH, CHRIS101990-11105-000UTILITY PAYMENT204.23-204.23- 10/23/20234.034372UTILITY PAYMVV GARDEN HMS S101990-11105-000UTILITY PAYMENT1,261.82-1,261.82- 10/23/20234.034373UTILITY PAYMDEXHEIMER, JEAN101990-11105-000UTILITY PAYMENT135.83-135.83- 10/23/20234.034374UTILITY PAYMKREMER, JIM101990-11105-000UTILITY PAYMENT247.43-247.43- 10/23/20234.034375UTILITY PAYMDIETHERT, MIKE & 101990-11105-000UTILITY PAYMENT177.31-177.31- 10/23/20234.034376UTILITY PAYMBRINE, MATT101990-11105-000UTILITY PAYMENT135.83-135.83- 10/23/20234.034377UTILITY PAYMWAYNER, EDWARD 101990-11105-000UTILITY PAYMENT135.83-135.83- 10/23/20234.034378UTILITY PAYMGINTER, KRISTINA101990-11105-000UTILITY PAYMENT197.06-197.06- 10/23/20234.034379UTILITY PAYMSOLBERG, 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11/08/20236.018897UTILITY PAYMKRUSE, PATRICK101990-11105-000PSN Payment143.03-143.03- Page: 189 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 11/08/20236.018898UTILITY PAYMDIXON, CHRISTINE101990-11105-000PSN Payment140.00-140.00- 11/08/20236.018899UTILITY PAYMSTONER, BARB101990-11105-000PSN Payment135.83-135.83- 11/08/20236.018900UTILITY PAYMHOWELL, WALTER101990-11105-000PSN Payment150.26-150.26- 11/08/20236.018901UTILITY PAYMST CROIX CAR WA101990-11105-000PSN Payment2,669.50-2,669.50- 11/08/20236.018902UTILITY PAYMEVANOFF, TRACY101990-11105-000PSN Payment158.00-158.00- 11/08/20236.018903UTILITY PAYMHEALING WATERS 101990-11105-000PSN Payment154.40-154.40- 11/08/20236.018904UTILITY PAYMHOLMES, ASHLEY101990-11105-000PSN Payment5.34-5.34- 11/08/20236.018905UTILITY PAYMSCHUTT, DAVID101990-11105-000PSN 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PAYMANDERSON, DAWN 101990-11105-000PSN Payment135.83-135.83- 11/09/20236.018945UTILITY PAYMBIXBY, HEATHER101990-11105-000PSN Payment135.83-135.83- 11/09/20236.018946UTILITY PAYMWOLSZON, BRAD101990-11105-000PSN Payment250.28-250.28- 11/09/20236.018947UTILITY PAYMPETERSON, JENNIF101990-11105-000PSN Payment87.00-87.00- 11/09/20236.018948UTILITY PAYMARSENAULT, JOSH101990-11105-000PSN Payment156.13-156.13- UTILITY PAYM 11/09/20236.018949DANIELS, AMY101990-11105-000PSN Payment641.13-641.13- UTILITY PAYMECK, MICHAEL AND 11/09/20236.018950101990-11105-000PSN Payment168.26-168.26- UTILITY PAYMREGAL, JOHN & BA 11/09/20236.018951101990-11105-000PSN Payment299.52-299.52- UTILITY PAYM 11/09/20236.018952LIEDL, PAUL101990-11105-000PSN Payment201.73-201.73- UTILITY PAYMROBBINS, JONATH 11/09/20236.018953101990-11105-000PSN Payment171.86-171.86- UTILITY PAYM 11/09/20236.018954YOUNG, SARAH101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 11/09/20236.018955CHAPMAN, ANGIE101990-11105-000PSN 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Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 11/09/20236.019000UTILITY PAYMOAK PARK SENIOR 101990-11105-000PSN Payment1,999.77-1,999.77- 11/09/20236.019001UTILITY PAYMENLOE, KYLE101990-11105-000PSN Payment146.63-146.63- 11/09/20236.019002UTILITY PAYMWHITNEY, LAURA101990-11105-000PSN Payment135.83-135.83- 11/09/20236.019003UTILITY PAYMLARSON, GARY101990-11105-000PSN Payment143.03-143.03- 11/09/20236.019004UTILITY PAYMOAKGREEN COMM101990-11105-000PSN Payment5,371.60-5,371.60- 11/09/20236.019005UTILITY PAYMAXEL, TIM & LYNN101990-11105-000PSN Payment4.50-4.50- 11/09/20236.019006UTILITY PAYMSUNNYSIDE II HOM101990-11105-000PSN Payment2,586.89-2,586.89- 11/09/20236.019007UTILITY PAYMTRIEMERT, KATHY 101990-11105-000PSN Payment150.26-150.26- 11/09/20236.019008UTILITY PAYMSCHAFER, MICHAE101990-11105-000PSN Payment135.83-135.83- 11/09/20236.019009UTILITY PAYMSTILLWATER SKIN101990-11105-000PSN Payment98.22-98.22- 11/09/20236.019010UTILITY PAYMSUNNYSIDE - 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11/28/20236.019137101990-11105-000PSN Payment321.54-321.54- UTILITY PAYMSULLIVAN, JENNA R 11/28/20236.019138101990-11105-000PSN Payment227.18-227.18- UTILITY PAYMVILLENEUVE, ROBE 11/28/20236.019139101990-11105-000PSN Payment149.41-149.41- UTILITY PAYMWHITTINGTON, MO 11/28/20236.019140101990-11105-000PSN Payment589.69-589.69- UTILITY PAYMHALL, JENNIFER & 11/28/20236.019141101990-11105-000PSN Payment165.28-165.28- UTILITY PAYMWAGNER, NATHANI 11/29/20236.019142101990-11105-000PSN Payment181.94-181.94- UTILITY PAYM 11/29/20236.019143NEWLIN, JOSHUA101990-11105-000PSN Payment149.41-149.41- UTILITY PAYM 11/29/20236.019144RUSSELL, CHAD101990-11105-000PSN Payment149.82-149.82- UTILITY PAYMANDERSON, JAMES 11/29/20236.019145101990-11105-000PSN Payment149.41-149.41- UTILITY PAYMFIRST STATE BANK 11/29/20236.019146101990-11105-000PSN Payment394.78-394.78- UTILITY PAYM 11/29/20236.019147BRAUN, JULIE101990-11105-000PSN Payment911.91-911.91- UTILITY PAYMISAACSON CHILDR 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GILO101990-11105-000PSN Payment868.53-868.53- 12/01/20236.019152UTILITY PAYMSTRUB, JOSEPH101990-11105-000PSN Payment70.00-70.00- 12/02/20236.019153UTILITY PAYMRODRIGUEZ, LUIS101990-11105-000PSN Payment104.40-104.40- 12/02/20236.019154UTILITY PAYMDAWSON, JESSICA101990-11105-000PSN Payment216.40-216.40- 12/02/20236.019155UTILITY PAYMCOTE, PETE & DENI101990-11105-000PSN Payment300.00-300.00- 12/03/20236.019156UTILITY PAYMELLIS, PEGGY101990-11105-000PSN Payment45.00-45.00- 12/03/20236.019157UTILITY PAYMNORTON, JAMES101990-11105-000PSN Payment285.72-285.72- 12/03/20236.019158UTILITY PAYMLE, LINH T.101990-11105-000PSN Payment650.84-650.84- 12/04/20236.019159UTILITY PAYMANTHONY, ROBIN101990-11105-000PSN Payment299.92-299.92- 12/04/20236.019160UTILITY PAYMBORRI, GINA101990-11105-000PSN Payment56.52-56.52- 12/04/20236.019161UTILITY PAYMBADAR, MARY KAY101990-11105-000PSN Payment26.00-26.00- Page: 195 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount 12/05/20234.034837UTILITY PAYMMIGGLER, CHRISTA 101990-11105-000UTILITY PAYMENT151.21-151.21- 12/05/20234.034838UTILITY PAYMBROWN, AMY101990-11105-000UTILITY PAYMENT29.53-29.53- 12/05/20234.034839UTILITY PAYMKRUEGER LANE LL101990-11105-000UTILITY PAYMENT1,379.86-1,379.86- 12/05/20234.034840UTILITY PAYMSEGL, LINDA101990-11105-000UTILITY PAYMENT747.43-747.43- 12/05/20234.034841UTILITY PAYMPARKER, NORMA101990-11105-000UTILITY PAYMENT150.26-150.26- 12/05/20234.034842UTILITY PAYMSNEEN, HANNAH101990-11105-000UTILITY PAYMENT78.69-78.69- 12/05/20234.034842UTILITY PAYMBUCKLEY, MOLLY101990-11105-000UTILITY PAYMENT58.33-58.33- 12/05/20234.034842UTILITY PAYMSTEELE, BRIANNA101990-11105-000UTILITY PAYMENT50.41-50.41- 12/05/20234.034842UTILITY PAYMFORSBLOM, KELLY 101990-11105-000UTILITY PAYMENT76.63-76.63- 12/05/20234.034842UTILITY PAYMKLEVEN, LAVONNA101990-11105-000UTILITY PAYMENT189.69-189.69- 12/05/20234.034842UTILITY PAYMHAMMOND, DEJIA101990-11105-000UTILITY PAYMENT551.84-551.84- 12/05/20234.034842UTILITY PAYMSALLEY, ROBIN101990-11105-000UTILITY PAYMENT650.84-650.84- 12/05/20234.034842UTILITY PAYMOHMANN, BRADLE101990-11105-000UTILITY PAYMENT50.41-50.41- 12/05/20234.034842UTILITY PAYMGOLBERG, ELIZAB101990-11105-000UTILITY PAYMENT364.48-364.48- UTILITY PAYM 12/05/20234.034842BOUCHER, DEIDRE101990-11105-000UTILITY PAYMENT411.05-411.05- UTILITY PAYM 12/05/20234.034842ROSEWICZ, ANGIE101990-11105-000UTILITY PAYMENT50.41-50.41- UTILITY PAYM 12/05/20234.034842SULLIVAN, KATE101990-11105-000UTILITY PAYMENT732.39-732.39- UTILITY PAYM 12/05/20236.019162DEAS, REBECCA101990-11105-000PSN Payment150.00-150.00- UTILITY PAYMGRUNDTNER, COLI 12/05/20236.019163101990-11105-000PSN Payment330.56-330.56- UTILITY PAYMVANWAGNER, DER 12/06/20236.019164101990-11105-000PSN Payment268.21-268.21- UTILITY PAYMFOLLIS, TODD & KE 12/07/20236.019165101990-11105-000PSN Payment600.00-600.00- UTILITY PAYMHOFF, AMY & WARR 12/07/20236.019166101990-11105-000PSN Payment150.07-150.07- UTILITY PAYMVESTERFELT, CLAI 12/08/20236.019167101990-11105-000PSN Payment165.28-165.28- UTILITY PAYMRODRIGUEZ, NICK 12/08/20236.019168101990-11105-000PSN Payment60.00-60.00- UTILITY PAYM 12/08/20236.019169WELDA, JILL101990-11105-000PSN Payment149.41-149.41- UTILITY PAYM 12/08/20236.019170GARDNER, JERID101990-11105-000PSN Payment50.00-50.00- UTILITY PAYM 12/08/20236.019171BERGER, KELSEY101990-11105-000PSN Payment149.41-149.41- UTILITY PAYM 12/09/20236.019172ZIERTMAN, BEN101990-11105-000PSN Payment80.00-80.00- UTILITY PAYM 12/10/20236.019173MEISTER, KAILEA101990-11105-000PSN Payment34.00-34.00- UTILITY PAYMBW PROPERTY MA 12/10/20236.019174101990-11105-000PSN Payment119.32-119.32- UTILITY PAYM 12/11/20234.034844GRETZ, BREE101990-11105-000UTILITY PAYMENT250.00-250.00- UTILITY PAYM 12/11/20234.034845DAVISON, COREEN101990-11105-000UTILITY PAYMENT19.49-19.49- UTILITY PAYMJOSEPHS FAMILY R 12/11/20234.034846101990-11105-000UTILITY PAYMENT121.63-121.63- UTILITY PAYMCARLSON, SUSAN 12/11/20234.034847101990-11105-000UTILITY PAYMENT135.83-135.83- UTILITY PAYMBAHR, COREY AND 12/11/20236.019175101990-11105-000PSN Payment298.82-298.82- UTILITY PAYM 12/11/20236.019176FUERST, NICK101990-11105-000PSN Payment135.83-135.83- UTILITY PAYM 12/11/20236.019177VICK, ANN101990-11105-000PSN Payment209.42-209.42- UTILITY PAYMWHITAKER, BARBA 12/12/20236.019178101990-11105-000PSN Payment48.83-48.83- UTILITY PAYMEDMONDSON, MAR 12/12/20236.019179101990-11105-000PSN Payment220.72-220.72- UTILITY PAYMHARRINGTON/JOR 12/12/20236.019180101990-11105-000PSN Payment500.00-500.00- UTILITY PAYMHARRINGTON/JOR 12/12/20236.019181101990-11105-000PSN Payment381.36-381.36- UTILITY PAYMBEMENT, ROBERT 12/13/20236.019182101990-11105-000PSN Payment500.00-500.00- UTILITY PAYMBEMENT, ROBERT 12/13/20236.019183101990-11105-000PSN Payment89.69-89.69- UTILITY PAYM 12/13/20236.019184PETERSON, KAREN101990-11105-000PSN Payment500.00-500.00- 12/13/20236.019185UTILITY PAYMSUNNYSIDE II HOM101990-11105-000PSN Payment174.10-174.10- 12/13/20236.019186UTILITY PAYMVILLENEUVE, ROBE101990-11105-000PSN Payment135.83-135.83- 12/14/20234.034867UTILITY PAYMWOOD, TRENT & M101990-11105-000UTILITY PAYMENT889.29-889.29- 12/14/20234.034868UTILITY PAYMSHANGRI LA NAILS 101990-11105-000UTILITY PAYMENT147.73-147.73- 12/14/20234.034869UTILITY PAYMOAK PARK SENIOR 101990-11105-000UTILITY PAYMENT7,288.82-7,288.82- 12/14/20234.034898UTILITY PAYMBRISTOL, RICHARD101990-11105-000UTILITY PAYMENT75.00-75.00- 12/14/20234.034899UTILITY PAYMROSEWICZ, ANGIE101990-11105-000UTILITY PAYMENT135.83-135.83- 12/14/20234.034900UTILITY PAYMMARTELL, CAROLI101990-11105-000UTILITY PAYMENT300.00-300.00- 12/14/20234.034901UTILITY PAYMWINEGAR, CAROL-101990-11105-000UTILITY PAYMENT600.00-600.00- 12/14/20234.034902UTILITY PAYMRUSSELL, JOSHUA101990-11105-000UTILITY PAYMENT589.69-589.69- 12/14/20234.034903UTILITY PAYMGOSSELIN, ALLEN101990-11105-000UTILITY PAYMENT108.77-108.77- 12/14/20236.019187UTILITY PAYMTHOMPSON, JERE101990-11105-000PSN Payment16.46-16.46- 12/15/20236.019188UTILITY PAYMTREIMART, JOSHU101990-11105-000PSN Payment13.58-13.58- 12/15/20236.019189UTILITY PAYMPETERSON, KAREN101990-11105-000PSN Payment300.00-300.00- 12/15/20236.019190UTILITY PAYMEDMONDSON, MAR101990-11105-000PSN Payment220.72-220.72- Page: 196 CITY OF OAK PARK HEIGHTSGL Reconciliation Report - Detail Apr 08, 2024 12:43PM Receipt Dates: 01/01/2023 - 12/31/2023 ReceiptCustomer Name/DebitCreditTotal DateNumberCategoryPayorD/PGL AccountDescriptionAmountAmountAmount EDMONDSON, MARPSN Payment 12/15/20236.019191UTILITY PAYMBLOOMQUIST, DANI101990-11105-000PSN Payment478.36-478.36- 12/15/20236.019192UTILITY PAYMWARNER, KEITH101990-11105-000PSN Payment228.51-228.51- 12/15/20236.019193UTILITY PAYMKINDSCHY, TINA101990-11105-000PSN Payment45.00-45.00- 12/15/20236.019194UTILITY PAYMCOTE, PETE & DENI101990-11105-000PSN Payment376.56-376.56- 12/16/20236.019195UTILITY PAYMSTRUVE, PETER101990-11105-000PSN Payment50.84-50.84- 12/16/20236.019196UTILITY PAYMROSENGREN, JOY101990-11105-000PSN Payment496.00-496.00- 12/16/20236.019197UTILITY PAYMPETERSON, KAREN101990-11105-000PSN Payment268.85-268.85- UTILITY PAYM 12/16/20236.019198PIXLEY, SPENCER101990-11105-000PSN Payment239.94-239.94- UTILITY PAYMVERNON, DAVID & 12/18/20234.034906101990-11105-000UTILITY PAYMENT667.00-667.00- UTILITY PAYMEATON/ALLISON SC 12/18/20234.034907101990-11105-000UTILITY PAYMENT380.00-380.00- UTILITY PAYM 12/18/20234.034908CONLIN, MICHAEL101990-11105-000UTILITY PAYMENT740.00-740.00- UTILITY PAYM 12/18/20234.034909SMITH, RICHARD101990-11105-000UTILITY PAYMENT161.00-161.00- UTILITY PAYMLEINONEN, MATTH 12/18/20234.034910101990-11105-000UTILITY PAYMENT708.48-708.48- UTILITY PAYMMC DONALDS #228 12/18/20234.034911101990-11105-000UTILITY PAYMENT1,672.01-1,672.01- UTILITY PAYMFOX HOLLOW EAST 12/18/20234.034912101990-11105-000UTILITY PAYMENT1,181.84-1,181.84- UTILITY PAYMFOX HOLLOW EAST 12/18/20234.034913101990-11105-000UTILITY PAYMENT2,222.62-2,222.62- UTILITY PAYM 12/18/20234.034914HALLIGAN, JAMES101990-11105-000UTILITY PAYMENT112.70-112.70- UTILITY PAYM 12/18/20236.019199JOHNSON, ROBIN101990-11105-000PSN Payment163.00-163.00- UTILITY PAYM 12/18/20236.019200HATALLA, MEGHAN101990-11105-000PSN Payment330.56-330.56- UTILITY PAYM 12/19/20236.019201BADAR, MARY KAY101990-11105-000PSN Payment26.00-26.00- UTILITY PAYM 12/20/20234.034916THORNTON, TODD101990-11105-000UTILITY PAYMENT168.78-168.78- UTILITY PAYM 12/20/20234.034917WILSON, THOMAS J101990-11105-000UTILITY PAYMENT100.00-100.00- UTILITY PAYM 12/20/20234.034918JACKSON, RYAN101990-11105-000UTILITY PAYMENT184.57-184.57- UTILITY PAYM 12/20/20234.034919SHERLOCK, BRIAN101990-11105-000UTILITY PAYMENT149.41-149.41- UTILITY PAYMMAUREEN A. CONN 12/20/20236.019202101990-11105-000PSN Payment50.00-50.00- UTILITY PAYMQUAST-LYNCH, LO 12/21/20234.034922101990-11105-000UTILITY PAYMENT322.58-322.58- UTILITY PAYMTHOMPSON, JERE 12/21/20236.019203101990-11105-000PSN Payment108.20-108.20- UTILITY PAYMPAULSON, KEVIN & 12/21/20236.019204101990-11105-000PSN Payment50.00-50.00- UTILITY PAYMBILLERBECK, BENJ 12/21/20236.019205101990-11105-000PSN Payment149.41-149.41- UTILITY PAYMGOOD PROGRAM S 12/22/20235.002356101990-11105-000UTILITY PAYMENT298.82-298.82- UTILITY PAYM 12/22/20236.019206HAWLEY, LOGAN101990-11105-000PSN Payment298.82-298.82- UTILITY PAYMMENSING-KIVEL, LI 12/22/20236.019207101990-11105-000PSN Payment500.00-500.00- UTILITY PAYM 12/29/20236.019208STOLBER, TREVOR101990-11105-000PSN Payment16.46-16.46- UTILITY PAYMEVANS-WILLIAMS, J 12/30/20236.019209101990-11105-000PSN Payment9.51-9.51- Total 990-11105-000 (UTILITY CASH CLEARING): .001,800,857.22-1,800,857.22- Grand Totals:7,500,844.327,500,844.32-.00