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Revenue Report - GL 2014
CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 1 Receipt Dates: 1/1/2014 - 12/31/2014Apr 17, 2015 12:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-14700-000 ACCOUNTS RECEIVABLE-MISC 4.00792609/22/2014MISCELLANEOUS GARY BRUNCKHORST837REIMB CITY FOR N.0048.00-48.00- Total GL Account: 101-14700-000 ACCOUNTS RECEIVABLE-MISC: 1.0048.00-48.00- GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE 4.00611804/09/2014MISCELLANEOUS CENTURY LINK - QWE837ROW PERMIT #201.001,000.00-1,000.00- 4.00688005/15/2014MISCELLANEOUS CENTURYLINK837ROW PERMIT #201.001,000.00-1,000.00- 4.00716607/16/2014MISCELLANEOUS VINCO INC837ROW PERMIT #201.001,000.00-1,000.00- Total GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE: 3.003,000.00-3,000.00- GL Account: 101-20700-000 DEPOSITS PAYABLE (CONTRACTOR) 4.00638804/23/2014MISCELLANEOUS ST CROIX RECREATIO837SWAGER PARK PL.002,000.00-2,000.00- 4.00882212/05/2014MISCELLANEOUS ST CROIX BUILDERS837OUTLOT ESCROW.001,000.00-1,000.00- Total GL Account: 101-20700-000 DEPOSITS PAYABLE (CONTRACTOR): 2.003,000.00-3,000.00- GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE 4.00609303/27/2014MISCELLANEOUS HOSTELLING INTERN8372014 IRONMAN ES.001,000.00-1,000.00- 4.00702606/20/2014MISCELLANEOUS PETER MOGREN837TREE REMOVED F.00500.00-500.00- 4.00708807/11/2014MISCELLANEOUS RAGNAR RELAY837RAGNAR RELAY R.001,500.00-1,500.00- 4.00779708/13/2014MISCELLANEOUS SPECIAL OLYMPICS837ESCROW DEPOSI.001,000.00-1,000.00- 4.00780408/14/2014MISCELLANEOUS PETER MOGREN837TREE DEPOSIT.00500.00-500.00- Total GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE: 5.004,500.00-4,500.00- GL Account: 101-20960-000 HEALTH INSRUANCE PAYABLE 4.00796410/02/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .00739.85-739.85- Total GL Account: 101-20960-000 HEALTH INSRUANCE PAYABLE: 1.00739.85-739.85- GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE 4.00526301/02/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .00739.85-739.85- 4.00526401/02/2014MISCELLANEOUS PERA - SWANSON837COBRA PAYMENT .00696.00-696.00- 4.00558901/30/2014MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.85-43.85- 4.00570802/03/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .00739.85-739.85- 4.00578702/05/2014MISCELLANEOUS PERA - SWANSON837COBRA PAYMENT.00696.00-696.00- 4.00601602/27/2014MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.85-43.85- 4.00602903/07/2014MISCELLANEOUS PERA - SWANSON837COBRA PAYMENT .00696.00-696.00- 4.00603003/07/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .00739.85-739.85- 4.00609503/31/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .00739.85-739.85- 4.00609603/31/2014MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.85-43.85- 4.00611304/04/2014MISCELLANEOUS PERA837COBRA PAYMENT .00696.00-696.00- 4.00646804/28/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .00739.85-739.85- 4.00651704/30/2014MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.85-43.85- 4.00659805/02/2014MISCELLANEOUS PERA - SWANSON837COBRA PAYMENT .00696.00-696.00- 4.00697106/02/2014MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.85-43.85- 4.00697206/02/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .00739.85-739.85- 4.00705506/30/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .00739.85-739.85- 4.00705606/30/2014MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.85-43.85- 4.00707307/09/2014MISCELLANEOUS PERA - SWANSON837COBRA PAYMENT .00696.00-696.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 2 Receipt Dates: 1/1/2014 - 12/31/2014Apr 17, 2015 12:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00747107/30/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .00739.85-739.85- 4.00752408/01/2014MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.85-43.85- 4.00759408/04/2014MISCELLANEOUS PERA-SWANSON837COBRA PAYMENT .00696.00-696.00- 4.00788709/03/2014MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.85-43.85- 4.00789409/05/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .00739.85-739.85- 4.00789509/05/2014MISCELLANEOUS PERA - SWANSON837COBRA PAYMENT .00696.00-696.00- 4.00792609/22/2014MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT .002,088.00-2,088.00- 4.00794109/30/2014MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.85-43.85- 4.00797710/06/2014MISCELLANEOUS PERA - SWANSON837COBRA PAYMENT .00696.00-696.00- 4.00834110/31/2014MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.85-43.85- 4.00842011/03/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .00739.85-739.85- 4.00852311/05/2014MISCELLANEOUS MN MGMT & BUDGET - 837COBRA PAYMENT .00696.00-696.00- 4.00870711/13/2014MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT .00696.00-696.00- 4.00880112/01/2014MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.85-43.85- 4.00880212/01/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .00739.85-739.85- 4.00882312/05/2014MISCELLANEOUS STATE OF MN - SWAN837COBRA PAYMENT .00696.00-696.00- 4.00888912/23/2014MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT .00696.00-696.00- 4.00890612/31/2014MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0042.40-42.40- 4.00890712/31/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0042.40-42.40- 5.00071606/05/2014MISCELLANEOUS PERA-SWANDON837COBRA PAYMENT .00696.00-696.00- Total GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE: 39.0020,537.50-20,537.50- GL Account: 101-20990-000 LIFE INSURANCE PAYABLE 4.00526301/02/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0013.50-13.50- 4.00570802/03/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0013.50-13.50- 4.00603003/07/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0013.50-13.50- 4.00609503/31/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0013.50-13.50- 4.00646804/28/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0013.50-13.50- 4.00697206/02/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0013.50-13.50- 4.00705506/30/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0013.50-13.50- 4.00747107/30/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0013.50-13.50- 4.00789409/05/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0013.50-13.50- 4.00796410/02/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0013.50-13.50- 4.00842011/03/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0013.50-13.50- 4.00870711/13/2014MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT .0016.00-16.00- 4.00880212/01/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0013.50-13.50- 4.00888912/23/2014MISCELLANEOUS GARY BRUNCKHORST837COBRA PYMT - DE.0016.00-16.00- 4.00890712/31/2014MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0013.50-13.50- Total GL Account: 101-20990-000 LIFE INSURANCE PAYABLE: 15.00207.50-207.50- GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE 4.00528701/16/2014NON-BUSINESS LIW S & D PERMIT SERV210OT PERMIT #2014-.005.00-5.00- 4.00528801/16/2014NON-BUSINESS LIANDERSON HEATING I210ME PERMIT #2014-.005.00-5.00- 4.00561201/31/2014NON-BUSINESS LISKS COMPANY210BP PERMIT #2014-.0010.00-10.00- 4.00561301/31/2014NON-BUSINESS LISCHUEBEL HEATING 210ME PERMIT #2014-.005.00-5.00- 4.00561401/31/2014NON-BUSINESS LIAPPLIANCE CONNECT210OT PERMIT #2014-.005.00-5.00- 4.00561501/31/2014NON-BUSINESS LIKB SERVICE CO210OT PERMIT #2014-.005.00-5.00- 4.00585602/07/2014NON-BUSINESS LITHE FIREPLACE GUYS210OT PERMIT #2014-.005.00-5.00- 4.00585702/07/2014NON-BUSINESS LISTORM INNOVATIONS 210BP PERMIT #2014-.007.00-7.00- 4.00585802/07/2014NON-BUSINESS LIOWNES COMPANIES I210ME PERMIT #2014-.005.00-5.00- 4.00598502/14/2014NON-BUSINESS LIDEWAYNE STAFNE210BP PERMIT #2014-.00.75-.75- 4.00598602/14/2014NON-BUSINESS LIWM HAYES CUSTOM 210BP PERMIT #2014-.0026.50-26.50- 4.00607003/21/2014NON-BUSINESS LITOTAL FIRE PORTECT210FP PERMIT #2014-.00.75-.75- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 3 Receipt Dates: 1/1/2014 - 12/31/2014Apr 17, 2015 12:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00607103/21/2014NON-BUSINESS LIROBERTS PLBG - GRA210PL PERMIT #2014-.003.00-3.00- 4.00607203/21/2014NON-BUSINESS LIPERFECTION HTG & A210ME PERMIT #2014-.002.95-2.95- 4.00607403/21/2014NON-BUSINESS LIRENEWAL BY ANDER210OT PERMIT #2014-.005.00-5.00- 4.00607503/21/2014NON-BUSINESS LITRG CONTRACTING IN210BP PERMIT #2014-.001.50-1.50- 4.00607603/21/2014NON-BUSINESS LIJUDSON ENT DBA K D210OT PERMIT #2014-.005.00-5.00- 4.00610003/31/2014NON-BUSINESS LIDERRICK BUILDING S210BP PERMIT #2014-.0075.00-75.00- 4.00610103/31/2014NON-BUSINESS LIFREEDOM HEATING & 210ME PERMIT #2014-.004.25-4.25- 4.00611404/04/2014NON-BUSINESS LIDAN ROETTGER HOM210OT PERMIT #2014-.00120.00-120.00- 4.00611504/04/2014NON-BUSINESS LIAPPLIANCE CONNECT210PL PERMIT #2014-.005.00-5.00- 4.00642504/25/2014NON-BUSINESS LISCHWANTES HEATIN210ME PERMIT #2014-.002.40-2.40- 4.00642604/25/2014NON-BUSINESS LICURRAN CONSTRUCT210OT PERMIT #2014-.0010.00-10.00- 4.00642704/25/2014NON-BUSINESS LIWOODCREST BUILDE210BP PERMIT #2014-.001.50-1.50- 4.00642904/25/2014NON-BUSINESS LISMAUEL, RONALD & S210BP PERMIT #2014-.00.50-.50- 4.00651804/30/2014NON-BUSINESS LIHANSSON BUILDERS210BP PERMIT #2014-.0015.00-15.00- 4.00651904/30/2014NON-BUSINESS LIFLOUHAUG PLUMBIN210PL PERMIT #2014-.003.25-3.25- 4.00652004/30/2014NON-BUSINESS LIPRO TOUCH PAINTIN210BP PERMIT #2014-.006.25-6.25- 4.00652104/30/2014NON-BUSINESS LIBENSON ROOFING & 210BP PERMIT #2014-.003.75-3.75- 4.00652204/30/2014NON-BUSINESS LIECOWATER BETTIN IN210PL PERMIT #2014-.005.00-5.00- 4.00681205/09/2014NON-BUSINESS LICOMMERICAL PLBG & 210PL PERMIT #2014-.008.89-8.89- 4.00681305/09/2014NON-BUSINESS LIFAITH BUILDERS210BP PERMIT #2014-.005.49-5.49- 4.00681405/09/2014NON-BUSINESS LIALLSTAR CONSTR MG210BP PERMIT #2014-.001.44-1.44- 4.00681705/09/2014NON-BUSINESS LISTONE CONTRACTIN210ME PERMIT #2014-.0015.00-15.00- 4.00681805/09/2014NON-BUSINESS LISUMMIT FIRE PROTEC210FP PERMIT #2014-.00.60-.60- 4.00681905/09/2014NON-BUSINESS LIBELLS TRUCKING210PL PERMIT #2014-.0015.00-15.00- 4.00682105/09/2014NON-BUSINESS LIJIM WEBER GENERAL 210OT PERMIT #2014-.0025.00-25.00- 4.00682205/09/2014NON-BUSINESS LIMELVIN & PHYLLIS WI210ME PERMIT #2014-.005.00-5.00- 4.00682305/09/2014NON-BUSINESS LIANDERSON HEATING I210ME PERMIT #2014-.005.00-5.00- 4.00691205/23/2014NON-BUSINESS LILIMITLESS EXPERIOR210OT PERMIT #2014-.005.00-5.00- 4.00691405/23/2014NON-BUSINESS LISTONEBRIDGE CONS210BP PERMIT #2014-.005.00-5.00- 4.00691505/23/2014NON-BUSINESS LICURRAN CONSTRUTI210BP PERMIT #2014-.0010.50-10.50- 4.00691605/23/2014NON-BUSINESS LIBEAR ROOFING & EXT210OT PERMIT #2014-.005.00-5.00- 4.00691705/23/2014NON-BUSINESS LIANDERSON HEATING I210ME PERMIT #2014-.00.50-.50- 4.00691805/23/2014NON-BUSINESS LINORTHWOODS REMO210OT PERMIT #2014-.005.00-5.00- 4.00697706/02/2014NON-BUSINESS LIHOWARD IMMEL INC210BP PERMIT #2014-.00189.50-189.50- 4.00697806/02/2014NON-BUSINESS LICRAIG ABRAHAMSON210BP PERMIT #2014-.00.60-.60- 4.00697906/02/2014NON-BUSINESS LIPOLO PLUMBING210PL PERMIT #2014-.0015.00-15.00- 4.00700206/13/2014NON-BUSINESS LIPOLO PLUMBING210PL PERMIT #2014-15.0015.00-.00 4.00700706/13/2014NON-BUSINESS LISQUADRON ENTERPR210BP PERMIT #2014-.001.75-1.75- 4.00700906/13/2014NON-BUSINESS LIMODERN PIPING210PL PERMIT #2014-.007.46-7.46- 4.00701006/13/2014NON-BUSINESS LIALLSTAR CONSTRUC210BP PERMIT #2014-.00.78-.78- 4.00701206/13/2014NON-BUSINESS LIUNITED EXTERIORS210OT PERMIT #2014-.005.00-5.00- 4.00701306/13/2014NON-BUSINESS LIARMSTRONG PLUMBI210PL PERMIT #2014-.005.00-5.00- 4.00701406/13/2014NON-BUSINESS LIWESTIN CONSTRUCTI210BP PERMIT #2014-.0041.41-41.41- 4.00701506/13/2014NON-BUSINESS LIPERFECTION HTG & A210ME PERMIT #2014-.005.00-5.00- 4.00701606/13/2014NON-BUSINESS LIJESSE TREBIL FOUND210ME PERMIT #2014-.005.00-5.00- 4.00702906/23/2014NON-BUSINESS LITHOMAS-GRACE CON210BP PERMIT #2014-.0015.00-15.00- 4.00703006/23/2014NON-BUSINESS LICOOL AIR MECHANIC210PL PERMIT #2014-.001.00-1.00- 4.00703106/23/2014NON-BUSINESS LISCR INC210ME PERMIT #2014-.0010.75-10.75- 4.00703206/23/2014NON-BUSINESS LICOMFORT BY DESIGN 210ME PERMIT #2014-.005.00-5.00- 4.00703306/23/2014NON-BUSINESS LIRIDLER HEATING & C210ME PERMIT #2014-.005.00-5.00- 4.00703406/23/2014NON-BUSINESS LITIANA OUS210BP PERMIT #2014-.00.50-.50- 4.00703506/23/2014NON-BUSINESS LIFIRESIDE HEARTH & H210OT PERMIT #2014-.005.00-5.00- 4.00705006/30/2014NON-BUSINESS LICMS CONSTRUCTION 210BP PERMIT #2014-.00200.00-200.00- 4.00705106/30/2014NON-BUSINESS LIHOMETOWN RESTOR210OT PERMIT #2014-.005.00-5.00- 4.00705206/30/2014NON-BUSINESS LIJ G HAUSE CONST210OT PERMIT #2014-.005.00-5.00- 4.00707907/09/2014NON-BUSINESS LIKB SERVICE210ME PERMIT #2014-.005.00-5.00- 4.00708007/09/2014NON-BUSINESS LISYLVANDER HEATING 210ME PERMIT #2014-.007.50-7.50- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 4 Receipt Dates: 1/1/2014 - 12/31/2014Apr 17, 2015 12:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00738607/25/2014NON-BUSINESS LILEGEND MECHANICAL210ME PERMIT #2014-.0015.00-15.00- 4.00738707/25/2014NON-BUSINESS LIWENZEL PLYMOUTH P210PL PERMIT #2014-.0014.76-14.76- 4.00738807/25/2014NON-BUSINESS LILAKELAND HEATING & 210ME PERMIT #2014-.00.50-.50- 4.00738907/25/2014NON-BUSINESS LIJED & JENNIFER CAS210BP PERMIT #2014-.00.40-.40- 4.00739107/25/2014NON-BUSINESS LIFRONTIER FIRE210FP PERMIT #2014-.00.55-.55- 4.00739307/25/2014NON-BUSINESS LIEDGELL CONSTRUCTI210OT PERMIT #2014-.005.00-5.00- 4.00739407/25/2014NON-BUSINESS LICHAMPION PLUMBING210PL PERMIT #2014-.005.00-5.00- 4.00739507/25/2014NON-BUSINESS LILENARD HUEBSCHER210OT PERMIT #2014-.005.00-5.00- 4.00739607/25/2014NON-BUSINESS LIJOE & SONS SHEET M210ME PERMIT #2014-.0012.30-12.30- 4.00739707/25/2014NON-BUSINESS LISELA GUTTER210OT PERMIT #2014-.005.00-5.00- 4.00739807/25/2014NON-BUSINESS LISYLVANDER HEATING 210OT PERMIT #2014-.005.00-5.00- 4.00739907/25/2014NON-BUSINESS LIDERRICK BUILDING S210BP PERMIT #2014-.00475.00-475.00- 4.00752508/01/2014NON-BUSINESS LIWYNN BABCOCK210OT PERMIT #2014-.005.00-5.00- 4.00780708/14/2014NON-BUSINESS LISTONEBRIDGE CONS210BP PERMIT #2014-.001,300.00-1,300.00- 4.00780808/14/2014NON-BUSINESS LIALLSTAR CONSTURC210OT PERMIT #2014-.005.00-5.00- 4.00780908/14/2014NON-BUSINESS LICENTRAIRE HTG & AI210PL PERMIT #2014-.006.00-6.00- 4.00781008/14/2014NON-BUSINESS LISUMMIT FIRE PROTEC210FP PERMIT #2014-.003.50-3.50- 4.00781108/14/2014NON-BUSINESS LIDOUG CORBLICK210BP PERMIT #2014-.003.50-3.50- 4.00781208/14/2014NON-BUSINESS LIVSSA CO SR HOUSIN210BP PERMIT #2014-.00.50-.50- 4.00781408/14/2014NON-BUSINESS LIAEROTEK HTG COOLI210ME PERMIT #2014-.005.00-5.00- 4.00786508/28/2014NON-BUSINESS LITODD & KELLY FOLLIS210BP PERMIT #2014-.00.30-.30- 4.00786608/28/2014NON-BUSINESS LIBUDGET EXTERIORS210OT PERMIT #2014-.005.00-5.00- 4.00786708/28/2014NON-BUSINESS LIROOF TECH INC210BP PERMIT #2014-.0021.60-21.60- 4.00786808/28/2014NON-BUSINESS LIVIKING AUTOMATIC S210FP PERMIT #2014-.002.25-2.25- 4.00786908/28/2014NON-BUSINESS LIBENJAMIN & JESSICA 210BP PERMIT #2014-.00.50-.50- 4.00789709/05/2014NON-BUSINESS LIDONAHUE ROOFING C210OT PERMIT #2014-.005.00-5.00- 4.00789809/05/2014NON-BUSINESS LIRENEWAL BY ANDER210OT PERMIT #2014-.005.00-5.00- 4.00789909/05/2014NON-BUSINESS LIALEXANDER HOME EX210OT PERMIT #2014-.005.00-5.00- 4.00790009/05/2014NON-BUSINESS LIBEAR ROOFING & EXT210OT PERMIT #2014-.005.00-5.00- 4.00794409/30/2014NON-BUSINESS LISTEINBER PLUMBING 210PL PERMIT #2014-.0010.50-10.50- 4.00794509/30/2014NON-BUSINESS LIANDERSON HEATING210ME PERMIT #2014-.0013.32-13.32- 4.00794609/30/2014NON-BUSINESS LICROIX CREST - LUCK210BP PERMIT #2014-.001.00-1.00- 4.00794709/30/2014NON-BUSINESS LILENNOX NATIONAL A210ME PERMIT #2014-.004.55-4.55- 4.00794809/30/2014NON-BUSINESS LISCHWANTES HEATIN210ME PERMIT #2014-.005.00-5.00- 4.00794909/30/2014NON-BUSINESS LISCHWANTES HEATIN210ME PERMIT #2014-.005.00-5.00- 4.00795009/30/2014NON-BUSINESS LISTANLEY SEIM210OT PERMIT #2014-.005.00-5.00- 4.00795109/30/2014NON-BUSINESS LISHARI ANN & INNES S210OT PERMIT #2014-.005.00-5.00- 4.00795409/30/2014NON-BUSINESS LIFIRESIDE HEARTH & H210OT PERMIT #2014-.005.00-5.00- 4.00795509/30/2014NON-BUSINESS LIW S & D PERMIT SERV210OT PERMIT #2014-.005.00-5.00- 4.00795709/30/2014NON-BUSINESS LIBRUETTE ROOFING IN210BP PERMIT #2014-.0016.15-16.15- 4.00795809/30/2014NON-BUSINESS LIJ G HAUSE CONSTRU210OT PERMIT #2014-.005.00-5.00- 4.00795909/30/2014NON-BUSINESS LIGLADSTONE'S WINDO210OT PERMTI #2014-.005.00-5.00- 4.00796910/03/2014NON-BUSINESS LIFRONTIER FIRE PROT210FP PERMIT #2014-.00.05-.05- 4.00797010/03/2014NON-BUSINESS LIJUSTEN PLUMBING210OT PERMIT #2014-.005.00-5.00- 4.00797110/03/2014NON-BUSINESS LISPERO CONSTRUCTI210OT PERMIT #2014-.005.00-5.00- 4.00813310/23/2014NON-BUSINESS LIBENSON-ORTH ASSO210BP PERMIT #2014-.007.50-7.50- 4.00813410/23/2014NON-BUSINESS LIMIKE VIZENOR210BP PERMIT #2014-.0012.00-12.00- 4.00813510/23/2014NON-BUSINESS LIMETROPOLITAN MEC210ME PERMIT #2014-.0030.37-30.37- 4.00813610/23/2014NON-BUSINESS LIASSOCIATED MECHA210ME PERMIT #2014-.00.95-.95- 4.00813710/23/2014NON-BUSINESS LIASSOCIATED MECHA210ME PERMIT #2014-.00.95-.95- 4.00813810/23/2014NON-BUSINESS LIASSOCIATED MECHA210PL PERMIT #2014-.002.10-2.10- 4.00813910/23/2014NON-BUSINESS LIRICKIE A BENSON210BP PERMIT #2014-.002.50-2.50- 4.00814110/23/2014NON-BUSINESS LIKARROW CONTRACTI210BP PERMIT #2014-.006.50-6.50- 4.00814310/23/2014NON-BUSINESS LIHARTLAND BUILDERS 210OT PERMIT #2014-.005.00-5.00- 4.00814410/23/2014NON-BUSINESS LIJAMES BARRY PHILEN210OT PERMIT #2014-.005.00-5.00- 4.00814710/23/2014NON-BUSINESS LIPURPOSE DRIVEN RE210OT PERMIT #2014-.005.00-5.00- 4.00814910/23/2014NON-BUSINESS LIKRECH EXTERIORS IN210BP PERMIT #2014-.0039.00-39.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 5 Receipt Dates: 1/1/2014 - 12/31/2014Apr 17, 2015 12:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00815310/23/2014NON-BUSINESS 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LICENSSCHUEBELS HEATING 301CONTRACTOR LIC .0030.00-30.00- 4.00561801/31/2014BUSINESS LICENSGARDNER CARPENTR301CONTRACTOR LIC .0050.00-50.00- 4.00561901/31/2014BUSINESS LICENSCENTERPOINT ENER301CONTRACTOR LIC .0030.00-30.00- 4.00585602/07/2014BUSINESS LICENSTHE FIREPLACE GUYS301CONTRACTOR LIC .0030.00-30.00- 4.00585802/07/2014BUSINESS LICENSOWNES COMPANIES I301CONTRACTOR LIC .0030.00-30.00- 4.00585902/07/2014BUSINESS LICENSWRIGHT TREE SERVI301CONTRACTOR LIC .0030.00-30.00- 4.00598602/14/2014BUSINESS LICENSWM HAYES CUSTOM 301CONTRACTOR LIC .0050.00-50.00- 4.00607203/21/2014BUSINESS LICENSPERFECTION HTG & A301CONTRACTOR LIC .0030.00-30.00- 4.00607303/21/2014BUSINESS LICENSSCENIC SIGN CORP301CONTRACTOR LIC .0030.00-30.00- 4.00607503/21/2014BUSINESS LICENSTRG CONTRACTING IN301CONTRACTOR LIC .0050.00-50.00- 4.00607703/21/2014BUSINESS LICENSRAINBOW TREE COM301CONTRACTOR LIC .0030.00-30.00- 4.00607803/21/2014BUSINESS LICENSBJ BASS BUILDERS IN301CONTRACTOR LIC .0050.00-50.00- 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4.00796109/30/2014BUSINESS LICENSBRUETTE ROOFING301CONTRACTOR LIC .0050.00-50.00- 4.00797210/03/2014BUSINESS LICENSBENICK INC301CONTRACTOR LIC .0030.00-30.00- 4.00813410/23/2014BUSINESS LICENSDIMENSIONAL CONCE301CONTRACTOR LIC .0030.00-30.00- 4.00814810/23/2014BUSINESS LICENSBRITE IMAGE SIGN SA301CONTRACTOR LIC .0030.00-30.00- 4.00815010/23/2014BUSINESS LICENSBENSON-ORTH ASSO301CONTRACTOR LIC .0050.00-50.00- 4.00815110/23/2014BUSINESS LICENSKRECH EXTERIORS301CONTRACTOR LIC .0050.00-50.00- 4.00815210/23/2014BUSINESS LICENSMETROPOLITAN MEC301CONTRACTOR LIC .0030.00-30.00- 4.00834810/31/2014BUSINESS LICENSHOFFMAN REFRIGER301CONTRACTOR LIC .0030.00-30.00- 4.00834910/31/2014BUSINESS LICENSKRINKIE HEATING & A301CONTRACTOR LIC .0030.00-30.00- 4.00861011/07/2014BUSINESS LICENSSIGN MAINTENANCE301CONTRACTOR LIC .0030.00-30.00- 4.00861111/07/2014BUSINESS LICENSSDDI SIGN301CONTRACTOR LIC .0030.00-30.00- 4.00861211/07/2014BUSINESS LICENSROSE CITY301CONTRACTOR LIC .0030.00-30.00- 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CITIE8372014 PROPERTY/C.0012,866.00-12,866.00- Total GL Account: 101-39030-000 LMICT DIVIDEND: 1.0012,866.00-12,866.00- GL Account: 101-39080-000 FOUND/UNCLAIMED PROPERTY 4.00525901/02/2014MISCELLANEOUS DEROSIER - POLICE D837UNCLAIMED PROP .00510.00-510.00- 4.00526001/02/2014MISCELLANEOUS DEROSIER - POLICE D837UNCLAIMED PROP.00102.00-102.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 17 Receipt Dates: 1/1/2014 - 12/31/2014Apr 17, 2015 12:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 101-39080-000 FOUND/UNCLAIMED PROPERTY: 2.00612.00-612.00- GL Account: 101-40000-311 OTHER MATERIAL & SUPPLIES 4.00636604/22/2014MISCELLANEOUS MARY SEIGER837REIMB CITY FOR P.0042.28-42.28- Total GL Account: 101-40000-311 OTHER MATERIAL & SUPPLIES: 1.0042.28-42.28- GL Account: 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS 4.00888512/22/2014MISCELLANEOUS ANDY KELGLEY837REIMB CITY FOR S.0045.00-45.00- 4.00888612/22/2014MISCELLANEOUS SANDY KRUSE837REIMB CITY FOR S.0045.00-45.00- Total GL Account: 101-40000-408SUBSCRIPTIONS & MEMBERSHIPS: 2.0090.00-90.00- GL Account: 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 4.00550301/27/2014MISCELLANEOUS NATL LEAGUE OF CITI837REIMB 2013 NLC C.00510.00-510.00- 4.00578602/05/2014MISCELLANEOUS LANDMARK INS837SAFETY & LOSS C.0020.00-20.00- 4.00603603/07/2014MISCELLANEOUS MARY MCCOMBER837REFUND CONFER.0070.00-70.00- 4.00611704/09/2014MISCELLANEOUS MARY MCCOMBER837REIMB CITY FOR N.0095.00-95.00- Total GL Account: 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS: 4.00695.00-695.00- GL Account: 101-40100-910 MISCELLANEOUS EXP (ANN PIC) 4.00791009/11/2014MISCELLANEOUS SHARON HAYNES837PARTY IN THE PA.0050.00-50.00- 4.00791109/11/2014MISCELLANEOUS DAHL-TECH837PARTY IN THE PA.0050.00-50.00- 4.00791209/11/2014MISCELLANEOUS PHILS TARA HIDEAWA837PARTY IN THE PA.00100.00-100.00- 4.00791309/11/2014MISCELLANEOUS COVER PARK MANOR837PARTY IN THE PA.00100.00-100.00- 4.00791409/11/2014MISCELLANEOUS ANDERSEN CORP837PARTY IN THE PA.00250.00-250.00- 4.00793109/24/2014MISCELLANEOUS XCEL ENERGY837PARTY IN THE PA.001,000.00-1,000.00- Total GL Account: 101-40100-910 MISCELLANEOUS EXP (ANN PIC): 6.001,550.00-1,550.00- GL Account: 101-40600-311 OTHER MATERIAL & SUPPLIES 4.00527201/10/2014MISCELLANEOUS BETTY CARUSO837REIMB CITY FOR H.0080.11-80.11- Total GL Account: 101-40600-311 OTHER MATERIAL & SUPPLIES: 1.0080.11-80.11- GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES 4.00611104/04/2014MISCELLANEOUS BRIAN DEROSIER/SJO837REIMB CITY FOR T.00125.00-125.00- 4.00706207/02/2014MISCELLANEOUS FRONTIER INC837REIMB CITY FOT T.00125.00-125.00- 4.00707507/09/2014MISCELLANEOUS SHERRY ENGLUND837REIMB CITY FOR T.00260.31-260.31- Total GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES: 3.00510.31-510.31- GL Account: 101-41510-312 UNIFORMS 4.00891112/31/2014MISCELLANEOUS KEN ANDERSON837REIMB CITY FOR U.0055.05-55.05- Total GL Account: 101-41510-312 UNIFORMS: 1.0055.05-55.05- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 18 Receipt Dates: 1/1/2014 - 12/31/2014Apr 17, 2015 12:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-42030-206 UTILITIES 4.00642304/25/2014MISCELLANEOUS XCEL ENERGY837CREDIT FINAL REF.003.40-3.40- Total GL Account: 101-42030-206 UTILITIES: 1.003.40-3.40- GL Account: 101-42040-311 OTHER MATERIALS & SUPPLIES 4.00594902/10/2014MISCELLANEOUS JEN PINSKI - OFFICE 837REFUNDED SALES .001.07-1.07- Total GL Account: 101-42040-311 OTHER MATERIALS & SUPPLIES: 1.001.07-1.07- GL Account: 101-55555-303 OFFICE SUPPLIES 4.00594902/10/2014MISCELLANEOUS JEN PINSKI - OFFICE 837REFUND SALES T.005.55-5.55- Total GL Account: 101-55555-303 OFFICE SUPPLIES: 1.005.55-5.55- GL Account: 202-38050-000 OTHER REF & REIMBURSEMENTS 4.00871511/14/2014MISCELLANEOUS ETHAN MARTIN809REFUND TOW BILL .00125.00-125.00- Total GL Account: 202-38050-000 OTHER REF & REIMBURSEMENTS: 1.00125.00-125.00- GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS 4.00529201/17/2014MISCELLANEOUS BRIAN DEROSIER - PO811CASH FORFEITUR.004,431.00-4,431.00- 4.00690605/22/2014MISCELLANEOUS MN MGMT & BUDGET811VEH FORFEITURE .003,150.00-3,150.00- 4.00702506/20/2014MISCELLANEOUS PD - BRIAN DEROSIER811CASH FORFEITUR.00471.00-471.00- 4.00835010/31/2014MISCELLANEOUS BRIAN DEROSIER/POL811CASH FORFEITUR.00207.26-207.26- 4.00835110/31/2014MISCELLANEOUS MN MGMT & BUDGET811FORFEITURE AUC.002,520.00-2,520.00- Total GL Account: 202-39070-000POLICE DEPT CONFISCATIONS: 5.0010,779.26-10,779.26- GL Account: 401-38050-000 OTHER REFUNDS & REIMBURSE 4.00700106/12/2014MISCELLANEOUS MCDUVIE LLC813REIMB CITY FOR L.001,400.00-1,400.00- Total GL Account: 401-38050-000 OTHER REFUNDS & REIMBURSE: 1.001,400.00-1,400.00- GL Account: 500-36120-000 OTHER STATE REVENUE 4.00527001/07/2014MISCELLANEOUS MN MGMT & BUDGET837DOT STATE AID FI.002,400.00-2,400.00- 4.00790108/05/2014INTERGOVERNMEMN MGMT & BUDGET709DOT- UTIL AGRMT.00350,000.00-350,000.00- Total GL Account: 500-36120-000 OTHER STATE REVENUE: 2.00352,400.00-352,400.00- GL Account: 529-32010-000 SPECIAL ASSESS-PREPAYMENTS 4.00665705/05/2014SPECIAL ASSESSWILLIAM BOULLT610AREA B 040292014.003,500.00-3,500.00- 4.00668705/06/2014SPECIAL ASSESSKATHLEEN MACDONA610AREA C 040292021.003,500.00-3,500.00- 4.00668805/06/2014SPECIAL ASSESSJUDITH ROETTGER610AREA B 040292014.003,500.00-3,500.00- 4.00672705/07/2014SPECIAL ASSESSPAUL BELISLE610AREA C 040292021.003,500.00-3,500.00- 4.00672805/07/2014SPECIAL ASSESSMICHAEL MALLERY610AREA E 030292021.003,500.00-3,500.00- 4.00676205/08/2014SPECIAL ASSESSPHILIP BUCK610AREA C 040292021.003,500.00-3,500.00- 4.00680905/09/2014SPECIAL ASSESSANTOINETTE GROSC610AREA B 040292014.003,500.00-3,500.00- 4.00687405/15/2014SPECIAL ASSESSVIOLET HODNETT610AREA B 040292014.003,500.00-3,500.00- 4.00687505/15/2014SPECIAL ASSESSIRWIN TURNER610AREA E 030292024.003,500.00-3,500.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 19 Receipt Dates: 1/1/2014 - 12/31/2014Apr 17, 2015 12:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00687605/15/2014SPECIAL ASSESSANDERSEN CORP610AREA C 040292021.0012,503.20-12,503.20- 4.00687705/15/2014SPECIAL ASSESSSCHWANTES HTG & AI610AREA C 330302043.006,123.40-6,123.40- 4.00687805/15/2014SPECIAL ASSESSHAROLD SEIM610AREA C 040292021.004,682.60-4,682.60- 4.00690005/22/2014SPECIAL ASSESSBRUCE SCHWARTZBA610AREA B 040292014.003,500.00-3,500.00- 4.00690105/22/2014SPECIAL ASSESSLAWSON, MARSHALL 610AREA C 040292021.002,298.44-2,298.44- 4.00690205/22/2014SPECIAL ASSESSLAWSON, MARSHALL, 610AREA C 04029202.0012,116.41-12,116.41- 4.00690305/22/2014SPECIAL ASSESSMICHAEL FELLING610AREA B 040292014.003,500.00-3,500.00- 4.00691005/23/2014SPECIAL ASSESSERICA CARPENTER610AREA E 030292024.003,500.00-3,500.00- 4.00691105/23/2014SPECIAL ASSESSROGER SHERRARD610AREA B 040292014.003,500.00-3,500.00- 4.00693005/27/2014SPECIAL ASSESSERWIN LUCKMANN610AREA E 030292024.003,500.00-3,500.00- 4.00693405/27/2014SPECIAL ASSESSMATTHEW CARTER610AREA C 040292021.003,500.00-3,500.00- 4.00694105/29/2014SPECIAL ASSESSMUSICMAKERS KIT IN610AREA C 330302043.003,500.00-3,500.00- 4.00694205/29/2014SPECIAL ASSESSJOHN LEMIRE610AREA E 030292024.003,500.00-3,500.00- 4.00694305/29/2014SPECIAL ASSESSTHOMAS FOSTER610AREA B 040292014.003,500.00-3,500.00- 4.00694405/29/2014SPECIAL ASSESSGERALD SHELLEY610AREA B 040292014.003,500.00-3,500.00- 4.00694505/29/2014SPECIAL ASSESSLYNN THRON610AREA C 040292021.007,563.84-7,563.84- 4.00694605/29/2014SPECIAL ASSESSOAK PARK LLC610AREA C 040292021.009,005.00-9,005.00- 4.00694705/29/2014SPECIAL ASSESSJUDY LANGNESS610AREA E 030292024.003,500.00-3,500.00- 4.00695305/30/2014SPECIAL ASSESSJASON YOURCZEK610AREA E 030292021.003,500.00-3,500.00- 4.00695405/30/2014SPECIAL ASSESSTHEODORA GRABER610AREA E 030292024.003,500.00-3,500.00- 4.00695505/30/2014SPECIAL ASSESSLYNDA PAULING610AREA C 040292021.003,500.00-3,500.00- 4.00695605/30/2014SPECIAL ASSESSPAM PATRICK610AREA E 030292021.003,500.00-3,500.00- 4.00695705/30/2014SPECIAL ASSESSCURT WARREN610AREA C 330302043.003,500.00-3,500.00- 4.00695805/30/2014SPECIAL ASSESSACTION RENTAL610AREA C 330302043.003,500.00-3,500.00- 4.00695905/30/2014SPECIAL ASSESSMARLYS FOLEY610AREA E 300292024.003,500.00-3,500.00- 4.00696005/30/2014SPECIAL ASSESSLORI FOLEY610AREA E 030292024.003,500.00-3,500.00- 4.00696105/30/2014SPECIAL ASSESSLORI FOLEY610AREA E 030292024.003,500.00-3,500.00- 4.00696205/30/2014SPECIAL ASSESSANNETTE HARRISON610AREA C 040292021.003,500.00-3,500.00- 4.00696305/30/2014SPECIAL ASSESSJEFFREY CHRISTENS610AREA B 040292014.003,500.00-3,500.00- 4.00696405/30/2014SPECIAL ASSESSSANDRA WELLS610AREA C 040292021.003,500.00-3,500.00- 4.00696505/30/2014SPECIAL ASSESSBEDROCK INVESTEM610AREA C 330302043.003,500.00-3,500.00- 4.00696605/30/2014SPECIAL ASSESSJENNIFER WAGNER610AREA E 030292021.00500.00-500.00- 4.00697306/02/2014SPECIAL ASSESSGARY HUDSON610AREA E 030292024.003,500.00-3,500.00- 4.00697406/02/2014SPECIAL ASSESSMATTHEW WIELAND610AREA B 040292014.003,500.00-3,500.00- 4.00697506/02/2014SPECIAL ASSESSELAINE REINHARDT610AREA C 040292021.003,500.00-3,500.00- 4.00697606/02/2014SPECIAL ASSESSJOHN TAYLOR610AREA E 030292021.001,800.00-1,800.00- 4.00698505/30/2014SPECIAL ASSESSOTILIA KLOOS610AREA B 040292014.003,500.00-3,500.00- 4.00702106/17/2014SPECIAL ASSESSJULIE BALFANZ610AREA B 040292014.003,500.00-3,500.00- 4.00716707/16/2014MISCELLANEOUS REAL ADVANTAGE - E837AREA B 040292014.003,500.00-3,500.00- 4.00813210/23/2014SPECIAL ASSESSCHARLES SIMONET610AREA C 040292021.003,500.00-3,500.00- 4.00841911/03/2014SPECIAL ASSESSJODIE POWELL610AREA E PID#03029.003,500.00-3,500.00- 4.00867211/12/2014SPECIAL ASSESSDOUGLAS CORBLICK610AREA E PID#03029.0010,742.90-10,742.90- Total GL Account: 529-32010-000 SPECIAL ASSESS-PREPAYMENTS: 51.00210,835.79-210,835.79- GL Account: 529-32040-000 SPECIAL ASSESSMENTS- PEN & INT 4.00702106/17/2014SPECIAL ASSESSJULIE BALFANZ610AREA B 040292014.0030.21-30.21- 4.00813210/23/2014SPECIAL ASSESSCHARLES SIMONET610AREA C 040292021.0085.00-85.00- 4.00841911/03/2014SPECIAL ASSESSJODIE POWELL610AREA E PID#03029.0090.18-90.18- Total GL Account: 529-32040-000 SPECIAL ASSESSMENTS- PEN & INT: 3.00205.39-205.39- GL Account: 705-20500-000 DEPOSITS PAYABLE (METER) 4.00730407/22/2014MISCELLANEOUS NORTH PINE AGGREG8372014 HYDRANT CO.001,500.00-1,500.00- 4.00785608/25/2014MISCELLANEOUS STONEBRIDGE CONS837HYDRANT #760630.002,000.00-2,000.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 20 Receipt Dates: 1/1/2014 - 12/31/2014Apr 17, 2015 12:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00797810/06/2014MISCELLANEOUS ACI ASPHALT CONTR8372014 HYDRANT CO.001,000.00-1,000.00- 4.00842511/03/2014MISCELLANEOUS Q3 CONTRACTING8372014 HYDRANT CO.001,500.00-1,500.00- 4.00886712/16/2014MISCELLANEOUS INSITUFORM TECHNO8372014 HYDRANT CO.001,500.00-1,500.00- Total GL Account: 705-20500-000 DEPOSITS PAYABLE (METER): 5.007,500.00-7,500.00- GL Account: 705-21600-000 DUE TO STATE-SALES TAX 4.00698106/02/2014MISCELLANEOUS GREENWAY LAWN CA8372014 HYDRANT CO.003.26-3.26- Total GL Account: 705-21600-000 DUE TO STATE-SALES TAX: 1.003.26-3.26- GL Account: 705-34050-000 UTILITY INSPECTION FEE 4.00681905/09/2014NON-BUSINESS LIBELLS TRUCKING205PL PERMIT #2014-.00315.00-315.00- 4.00739007/25/2014NON-BUSINESS LIMILLER EXCAVATING205OT PERMIT #2014-.0035.00-35.00- 4.00739907/25/2014NON-BUSINESS LIDERRICK BUILDING S205BP PERMIT #2014-.0035.00-35.00- 4.00780708/14/2014NON-BUSINESS LISTONEBRIDGE CONS205BP PERMIT #2014-.0035.00-35.00- 4.00834410/31/2014NON-BUSINESS LIBELL TRUCKING205PL PERMIT #2014-.0070.00-70.00- Total GL Account: 705-34050-000 UTILITY INSPECTION FEE: 5.00490.00-490.00- GL Account: 705-34060-000 WATER METERS 4.00780708/14/2014NON-BUSINESS LISTONEBRIDGE CONS206BP PERMIT #2014-.002,215.79-2,215.79- 4.00794409/30/2014NON-BUSINESS LISTEINBER PLUMBING 206PL PERMIT #2014-.00337.44-337.44- Total GL Account: 705-34060-000 WATER METERS: 2.002,553.23-2,553.23- GL Account: 705-34070-000 CURB STOP COVER 4.00691905/23/2014NON-BUSINESS LITHOMAS BRECHTEL212OT PERMIT #2014-.00100.00-100.00- 4.00700506/13/2014NON-BUSINESS LIGREGORY ANDERSO212WATER MAIN COV.00100.00-100.00- 4.00779908/13/2014NON-BUSINESS LITIM NOLDE - ANCHO P212CURB STOP COVE.00300.00-300.00- Total GL Account: 705-34070-000 CURB STOP COVER: 3.00500.00-500.00- GL Account: 705-37050-000 OTHER SERVICES 4.00698106/02/2014CHARGES FOR SEGREENWAY LAWN CA4072014 HYDRANT CO.0015.00-15.00- Total GL Account: 705-37050-000 OTHER SERVICES: 1.0015.00-15.00- GL Account: 705-38230-000 CUSTOMER COLLECTIONS 4.00698106/02/2014MISCELLANEOUS GREENWAY LAWN CA8372014 HYDRANT CO.0030.70-30.70- Total GL Account: 705-38230-000 CUSTOMER COLLECTIONS: 1.0030.70-30.70- GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC 4.00651804/30/2014NON-BUSINESS LIHANSSON BUILDERS211BP PERMIT #2014-.002,485.00-2,485.00- 4.00681605/09/2014NON-BUSINESS LICARBONES PIZZERIA211BP PERMIT #2014-.004,970.00-4,970.00- 4.00700606/13/2014NON-BUSINESS LIKTJ LIMITED/OP STILL211BP PERMIT #2014-.007,455.00-7,455.00- 4.00705006/30/2014NON-BUSINESS LICMS CONSTRUCTION 211BP PERMIT #2014-.002,485.00-2,485.00- 4.00739907/25/2014NON-BUSINESS LIDERRICK BUILDING S211BP PERMIT #2014-.002,485.00-2,485.00- 4.00780708/14/2014NON-BUSINESS LISTONEBRIDGE CONS211BP PERMIT #2014-.0027,335.00-27,335.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 21 Receipt Dates: 1/1/2014 - 12/31/2014Apr 17, 2015 12:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00794309/30/2014NON-BUSINESS LIMCDUVIE LLC211BP PERMIT #2014-.004,970.00-4,970.00- 4.00889212/23/2014NON-BUSINESS LIPHILLIPS ARCHITECT211BP PERMIT #2014-.0029,820.00-29,820.00- Total GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC: 8.0082,005.00-82,005.00- GL Account: 706-34050-000 UTILITY INSPECTION FEES 4.00681905/09/2014NON-BUSINESS LIBELLS TRUCKING207PL PERMIT #2014-.00105.00-105.00- 4.00739007/25/2014NON-BUSINESS LIMILLER EXCAVATING207OT PERMIT #2014-.0035.00-35.00- 4.00739907/25/2014NON-BUSINESS LIDERRICK BUILDING S207BP PERMIT #2014-.0035.00-35.00- 4.00780708/14/2014NON-BUSINESS LISTONEBRIDGE CONS207BP PERMIT #2014-.0035.00-35.00- 4.00834310/31/2014NON-BUSINESS LIMILLER EXCAVATING207PL PERMIT #2014-.0035.00-35.00- 4.00834410/31/2014NON-BUSINESS LIBELL TRUCKING207PL PERMIT #2014-.0035.00-35.00- Total GL Account: 706-34050-000 UTILITY INSPECTION FEES: 6.00280.00-280.00- GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT 4.00693305/27/2014SPECIAL ASSESSMATTHEW CARTER - 610STORM SEWER IM.002,541.18-2,541.18- Total GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT: 1.002,541.18-2,541.18- GL Account: 707-34050-000 UTILITY INSPECTION FEES 4.00739007/25/2014NON-BUSINESS LIMILLER EXCAVATING209OT PERMIT #2014-.0035.00-35.00- Total GL Account: 707-34050-000 UTILITY INSPECTION FEES: 1.0035.00-35.00- GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY 4.00559001/30/2014MISCELLANEOUS SPRINT837TOWER RENTAL - .002,932.03-2,932.03- 4.00601702/27/2014MISCELLANEOUS SPRINT837WATER TOWER R.002,932.03-2,932.03- 4.00609903/31/2014MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,932.03-2,932.03- 4.00659705/02/2014MISCELLANEOUS SPRINT837TOWER RENTAL - .002,932.03-2,932.03- 4.00693105/27/2014MISCELLANEOUS SPRINT837WATER TOWER R.002,932.03-2,932.03- 4.00704806/27/2014MISCELLANEOUS SPRINT837WATER TOWER R.002,932.03-2,932.03- 4.00747207/30/2014MISCELLANEOUS SPRINT837TOWER RENTAL - .002,932.03-2,932.03- 4.00788609/03/2014MISCELLANEOUS SPRINT837TOWER RENTAL - .002,932.03-2,932.03- 4.00794009/30/2014MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,932.03-2,932.03- 4.00834210/31/2014MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,932.03-2,932.03- 4.00880312/01/2014MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,932.03-2,932.03- 4.00891212/31/2014MISCELLANEOUS SPRINT837WATER TOWER R.003,078.63-3,078.63- Total GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY: 12.0035,330.96-35,330.96- GL Account: 901-10900-000 INVESTMENTS - AT PAR 4.00526901/07/2014MISCELLANEOUS MORGAN STANLEY838SALE OF SB MONE.006,138.43-6,138.43- 4.00527701/07/2014MISCELLANEOUS FIRST STATE BANK838#12-37 CD MATUR.00200,000.00-200,000.00- 4.00528301/14/2014MISCELLANEOUS WELLS FARGO838SALE OF WF MM.00250,000.00-250,000.00- 4.00597002/12/2014MISCELLANEOUS CENTRAL BANK838#12-02 CD MATUR.00200,000.00-200,000.00- 4.00597102/12/2014MISCELLANEOUS CENTRAL BANK838#12-03 CD MATUR300,000.00300,000.00-.00 4.00603503/07/2014MISCELLANEOUS MORGAN STANLEY838SALE OF SB MONE.009,132.16-9,132.16- 4.00604003/11/2014MISCELLANEOUS CENTRAL BANK838#12-06 CD MATUR200,000.00200,000.00-.00 4.00604103/11/2014MISCELLANEOUS FIRST STATE BANK & 838#12-46 CD MATUR.00500,000.00-500,000.00- 4.00604203/11/2014MISCELLANEOUS CENTRAL BANK838#12-38 CD MATUR200,000.00200,000.00-.00 4.00610704/01/2014MISCELLANEOUS CENTRAL BANK838#12-09 CD MATUR200,000.00200,000.00-.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 22 Receipt Dates: 1/1/2014 - 12/31/2014Apr 17, 2015 12:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00611204/04/2014MISCELLANEOUS MORGAN STANLEY838SALE OF SB MONE.003,836.04-3,836.04- 4.00612204/09/2014MISCELLANEOUS CENTRAL BANK838#12-42 CD MATUR800,000.00800,000.00-.00 4.00624003/03/2014MISCELLANEOUS WELLS FARGP838SALE OF WF MON.00200,000.00-200,000.00- 4.00628004/17/2014MISCELLANEOUS MORGAN STANLEY - S838SALE OF SB MONE.00245,120.82-245,120.82- 4.00628104/10/2014MISCELLANEOUS MORGAN STANLEY - S838SALE OF SB MONE.00245,120.82-245,120.82- 4.00630104/18/2014MISCELLANEOUS CENTRAL BANK838#13-10 CD MATUR.00200,000.00-200,000.00- 4.00647004/28/2014MISCELLANEOUS WELLSFARGO838SALE OF WF MON.003,350.01-3,350.01- 4.00665605/05/2014MISCELLANEOUS MORGAN STANLEY838SALE OF SB MONE.001,783.19-1,783.19- 4.00672905/07/2014MISCELLANEOUS CENTRAL BANK838#12-18 CD MATUR.00150,000.00-150,000.00- 4.00673005/07/2014MISCELLANEOUS CENTRAL BANK838#13-11 CD MATUR.00200,000.00-200,000.00- 4.00688804/02/2014MISCELLANEOUS WELLS FARGO838SALE OF WF MM.00174,901.09-174,901.09- 4.00693505/27/2014MISCELLANEOUS UBS838SALE OF UBS MO.00115,811.77-115,811.77- 4.00694905/29/2014MISCELLANEOUS WELLS FARGO838SALE OF WF MON.002,500.00-2,500.00- 4.00695005/29/2014MISCELLANEOUS WELLS FARGO838SALE OF WF MON.002,000.00-2,000.00- 4.00704506/18/2014MISCELLANEOUS CENTRAL BANK838#13-13 CD MATUR.00200,000.00-200,000.00- 4.00706406/25/2014MISCELLANEOUS WELLS FARGO838SALE OF WF MM.005,722.33-5,722.33- 4.00706506/25/2014MISCELLANEOUS WELLS FARGO838CORR - SALE OF 5,722.33250,000.00-244,277.67- 4.00706606/30/2014MISCELLANEOUS WELLS FARGO838SALE OF WF MON.005,722.33-5,722.33- 4.00706706/30/2014MISCELLANEOUS MORGAN STANLEY838SALE OF SB MONE.00207,533.29-207,533.29- 4.00730607/03/2014MISCELLANEOUS US BANK/CITY OF OP838SALE OF 4M FUND.001,000,000.00-1,000,000.00- 4.00730707/03/2014MISCELLANEOUS CENTRAL BANK838#13-22 CD MATUR.00200,000.00-200,000.00- 4.00759308/04/2014MISCELLANEOUS MORGAN STANLEY838SALE OF SB MONE.0026,208.81-26,208.81- 4.00772907/08/2014MISCELLANEOUS MORGAN STANLEY838SALE OF SB MONE.00405,608.61-405,608.61- 4.00773007/14/2014MISCELLANEOUS WELLS FARGO838SALE OF WF MON.00496,653.27-496,653.27- 4.00780108/13/2014MISCELLANEOUS CENTRAL BANK838#12-23 CD MATUR.00500,000.00-500,000.00- 4.00788209/03/2014MISCELLANEOUS MORGAN STANLEY838SALE OF SB MONE.002,479.64-2,479.64- 4.00790209/05/2014MISCELLANEOUS CENTRAL BANK838#12-31 CD MATUR.00400,000.00-400,000.00- 4.00791509/11/2014MISCELLANEOUS CENTRAL BANK838#14-09 INV CD MA.00200,000.00-200,000.00- 4.00793209/25/2014MISCELLANEOUS UBS838SALE OF UBS MO.00446,290.84-446,290.84- 4.00796609/30/2014MISCELLANEOUS MORGAN STANLEY838SALE OF SB MONE.00103,138.43-103,138.43- 4.00797410/03/2014MISCELLANEOUS CENTRAL BANK838#12-33 INV MATUR.00200,000.00-200,000.00- 4.00799410/17/2014MISCELLANEOUS WELLS FARGO838SALE OF WF MON.00368,918.54-368,918.54- 4.00799510/17/2014MISCELLANEOUS SMITH BARNEY838SALE OF SB MONE.00248,760.86-248,760.86- 4.00817910/17/2014MISCELLANEOUS WELLS FARGO838SALE OF WELLS F.00500,000.00-500,000.00- 4.00818010/20/2014MISCELLANEOUS WELLS FARGO838SALE OF WELLS F.005,000.00-5,000.00- 4.00818110/21/2014MISCELLANEOUS WELLSFARGO838SALE OF WELLS F.00188,940.00-188,940.00- 4.00835210/31/2014MISCELLANEOUS CENTRAL BANK838#12-36 CD MATUR200,000.00200,000.00-.00 4.00835310/29/2014MISCELLANEOUS MORGAN STANLEY838SALE OF SB MONE.00245,130.89-245,130.89- 4.00842610/17/2014MISCELLANEOUS WELLS FARGO838Voids receipt - 4.00368,918.54.00368,918.54 4.00842710/17/2014MISCELLANEOUS WELLS FARGO838SALE OF WF MON.00368,918.54-368,918.54- 4.00842810/17/2014MISCELLANEOUS WELLS FARGO838Voids receipt - 4.00368,918.54.00368,918.54 4.00852511/05/2014MISCELLANEOUS CENTRAL BANK838#13-28 CD MATUR200,000.00200,000.00-.00 4.00872011/14/2014MISCELLANEOUS CENTRAL BANK838#12-39 CD MATUR.00200,000.00-200,000.00- 4.00872111/14/2014MISCELLANEOUS FIRST STATE BANK & 838#12-07 CD MATUR200,000.00200,000.00-.00 4.00882112/05/2014MISCELLANEOUS MORGAN STANLEY838SALE FOS SB MON.00204.60-204.60- 4.00889912/03/2014MISCELLANEOUS FIRST STATE BANK838#12-10 CD MATUR500,000.00500,000.00-.00 5.00071706/05/2014MISCELLANEOUS MORGAN STANLEY838SALE OF SB MONE.00278.42-278.42- Total GL Account: 901-10900-000 INVESTMENTS - AT PAR: 573,543,559.4112,285,203.738,741,644.32- GL Account: 901-38010-000 INTEREST ON INVESTMENTS 4.00527701/07/2014MISCELLANEOUS FIRST STATE BANK839#12-37 INT CD MAT.001,759.03-1,759.03- 4.00597002/12/2014MISCELLANEOUS CENTRAL BANK839#12-02 INT CD MAT.005,256.41-5,256.41- 4.00597102/12/2014MISCELLANEOUS CENTRAL BANK839#12-03 INT CD MAT.007,883.79-7,883.79- 4.00604003/11/2014MISCELLANEOUS CENTRAL BANK839#12-06 INT CD MAT.005,234.80-5,234.80- 4.00604103/11/2014MISCELLANEOUS FIRST STATE BANK & 839#12-46 INT CD MAT.003,750.93-3,750.93- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 23 Receipt Dates: 1/1/2014 - 12/31/2014Apr 17, 2015 12:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00604203/11/2014MISCELLANEOUS CENTRAL BANK839#12-38 INT CD MAT.002,267.29-2,267.29- 4.00610704/01/2014MISCELLANEOUS CENTRAL BANK839#12-09 INT CD MAT.005,234.80-5,234.80- 4.00612204/09/2014MISCELLANEOUS CENTRAL BANK839#13-01 INT CD MAT.007,535.17-7,535.17- 4.00630104/18/2014MISCELLANEOUS CENTRAL BANK839#13-10 INT CD MAT.00642.51-642.51- 4.00672905/07/2014MISCELLANEOUS CENTRAL BANK839#12-18 INT CD MAT.003,931.53-3,931.53- 4.00673005/07/2014MISCELLANEOUS CENTRAL BANK839#13-11 INT CD MAT.00640.55-640.55- 4.00704506/18/2014MISCELLANEOUS CENTRAL BANK839#13-13 INT CD MAT.00800.00-800.00- 4.00730707/03/2014MISCELLANEOUS CENTRAL BANK839#13-22 INT CD MAT.00642.59-642.59- 4.00780108/13/2014MISCELLANEOUS CENTRAL BANK839#12-23 INT CD MAT.0013,122.31-13,122.31- 4.00790209/05/2014MISCELLANEOUS CENTRAL BANK839#14-08 INT CD MAT.005,504.48-5,504.48- 4.00791509/11/2014MISCELLANEOUS CENTRAL BANK839#14-09 INT CD MAT.00252.07-252.07- 4.00797410/03/2014MISCELLANEOUS CENTRAL BANK839#12-33 INT INV MA.005,242.78-5,242.78- 4.00835210/31/2014MISCELLANEOUS CENTRAL BANK839#12-36 INT CD MAT.004,404.33-4,404.33- 4.00852511/05/2014MISCELLANEOUS CENTRAL BANK839#13-28 INT CD MAT.00642.52-642.52- 4.00872011/14/2014MISCELLANEOUS CENTRAL BANK839#12-39 INT CD MAT.004,404.59-4,404.59- 4.00872111/14/2014MISCELLANEOUS FIRST STATE BANK & 839#12-07 INT CD MAT.006,135.43-6,135.43- 4.00889912/03/2014MISCELLANEOUS FIRST STATE BANK839#12-11 INT CD MAT.0015,354.07-15,354.07- Total GL Account: 901-38010-000 INTEREST ON INVESTMENTS: 22.00100,641.98-100,641.98- GL Account: 902-46250-110 OTHER 4.00601902/27/2014MISCELLANEOUS HALL & HALL PROPER837CUP & SITE PLAN .001,000.00-1,000.00- Total GL Account: 902-46250-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46260-110 OTHER 4.00627904/17/2014MISCELLANEOUS CYBERBRIDGE INTL I837AT&T TOWER LEA.0010,000.00-10,000.00- Total GL Account: 902-46260-110 OTHER: 1.0010,000.00-10,000.00- GL Account: 902-46270-110 OTHER 4.00690505/22/2014MISCELLANEOUS CREATIVE HOMES CO837ESCROW - 5625 O.008,000.00-8,000.00- Total GL Account: 902-46270-110 OTHER: 1.008,000.00-8,000.00- GL Account: 902-46280-110 OTHER 4.00704306/23/2014MISCELLANEOUS HENNING FAMILY837SUBD MINOR OSG.00500.00-500.00- Total GL Account: 902-46280-110 OTHER: 1.00500.00-500.00- GL Account: 902-46290-110 OTHER 4.00780508/14/2014MISCELLANEOUS SELECTIVE SITE CON837SPRINT 2.5 - ESCR.0010,000.00-10,000.00- Total GL Account: 902-46290-110 OTHER: 1.0010,000.00-10,000.00- GL Account: 902-46300-110 OTHER 4.00786408/28/2014MISCELLANEOUS ST CROIX HOME BUIL837PINE GROVE GAR.002,000.00-2,000.00- Total GL Account: 902-46300-110 OTHER: 1.002,000.00-2,000.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 24 Receipt Dates: 1/1/2014 - 12/31/2014Apr 17, 2015 12:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 902-46310-110 OTHER 4.00797310/03/2014MISCELLANEOUS FURY837CUP, VARIANCE E.002,000.00-2,000.00- Total GL Account: 902-46310-110 OTHER: 1.002,000.00-2,000.00- GL Account: 902-46320-110 OTHER 4.00852411/05/2014MISCELLANEOUS TIC PROPERTIES837OAK RIDGE PL CU.002,000.00-2,000.00- Total GL Account: 902-46320-110 OTHER: 1.002,000.00-2,000.00- GL Account: 902-46330-110 OTHER 4.00877111/21/2014MISCELLANEOUS STILLWATER MOTORS837SIGN VARIANCE E.001,000.00-1,000.00- Total GL Account: 902-46330-110 OTHER: 1.001,000.00-1,000.00- GL Account: 903-20800-000 ESCROW DEPOSITS PAYABLE 4.00792709/22/2014MISCELLANEOUS VEOLIA ES SOLID WA837REFUSE CONTRA.005,000.00-5,000.00- 4.00792809/22/2014MISCELLANEOUS TENNIS SANITATION837REFUSE CONTRA.005,000.00-5,000.00- Total GL Account: 903-20800-000 ESCROW DEPOSITS PAYABLE: 2.0010,000.00-10,000.00- GL Account: 990-10100-000 COMBINED CASH 4.00525901/02/2014DEROSIER - POLICE D2CASH510.00.00510.00 4.00526001/02/2014DEROSIER - POLICE D2CASH102.00.00102.00 4.00526101/02/2014STILLWATER BOWL1CHECKS420.00.00420.00 4.00526201/02/2014XCEL ENERGY1CHECKS981.00.00981.00 4.00526301/02/2014JEFF KELLOGG1CHECKS753.35.00753.35 4.00526401/02/2014PERA - SWANSON1CHECKS696.00.00696.00 4.00526501/03/2014SILVER, SHARON1CHECKS35.00.0035.00 4.00526601/03/2014COMMERICIAL PARTN1CHECKS55,450.00.0055,450.00 4.00526701/07/2014SKY VENTURES LLC#11CHECKS1,623.10.001,623.10 4.00526801/07/2014TRANSPORTATION, M1CHECKS1,000.00.001,000.00 4.00526901/07/2014MORGAN STANLEY1CHECKS6,138.43.006,138.43 4.00527001/07/2014MN MGMT & BUDGET5MN DEPT OF - WIR113,300.00.00113,300.00 4.00527101/10/2014SORENSON, YVONNE 1CHECKS50.00.0050.00 4.00527201/10/2014BETTY CARUSO1CHECKS80.11.0080.11 4.00527301/10/2014SHAMROCK DISPOSA1CHECKS150.00.00150.00 4.00527401/10/2014RAY ANDERSON & SO1CHECKS150.00.00150.00 4.00527501/10/2014PLATTNER, CHARLEN1CHECKS45.00.0045.00 4.00527601/10/2014LAWSON, MARSHALL 1CHECKS15.00.0015.00 4.00527701/07/2014FIRST STATE BANK1CHECKS201,759.03.00201,759.03 4.00527801/14/2014WENDT, ROBERT & D1CHECKS50.00.0050.00 4.00527901/14/2014PETERSON, WENDY1CHECKS30.00.0030.00 4.00528001/14/2014BARBATIS PROPERTY 1CHECKS1,825.32.001,825.32 4.00528101/14/2014XCEL ENERGY1CHECKS1,150.00.001,150.00 4.00528201/14/2014LEONARD INVESTMEN1CHECKS367.50.00367.50 4.00528301/14/2014WELLS FARGO10Misc-Wire250,000.00.00250,000.00 4.00528401/08/2014MN MGMT & BUDGET5MN DEPT OF - WIR3,406.70.003,406.70 4.00528501/16/2014ISD 834-SECONDARY 1CHECKS41,901.00.0041,901.00 4.00528601/16/2014STATE FARM MUTUAL 1CHECKS15.00.0015.00 4.00528701/16/2014W S & D PERMIT SERV1CHECKS80.00.0080.00 4.00528801/16/2014ANDERSON HEATING I1CHECKS110.00.00110.00 4.00528901/16/2014ARCHETYPE SIGNMA1CHECKS130.00.00130.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 25 Receipt Dates: 1/1/2014 - 12/31/2014Apr 17, 2015 12:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00529001/16/2014MILLER EXCAVATING1CHECKS30.00.0030.00 4.00529101/16/2014ASPHALT DRIVEWAY 1CHECKS30.00.0030.00 4.00529201/17/2014BRIAN DEROSIER - PO2CASH4,431.00.004,431.00 4.00529301/21/2014NETHERY, ESTHER1CHECKS6.65.006.65 4.00529401/21/2014MARIANA, DAVE2CASH100.00.00100.00 4.00529501/21/2014ABRAHAMSON, WALL2CASH100.00.00100.00 4.00529601/21/2014DOERR, CHRISTINE1CHECKS99.70.0099.70 4.00529701/21/2014MACDONALD, KATHLE1CHECKS99.70.0099.70 4.00529801/21/2014MCDERMOTT, CAROL1CHECKS106.85.00106.85 4.00529901/21/2014BROOKMAN, DANIEL1CHECKS134.40.00134.40 4.00530001/21/2014MCLEAN, DOUG1CHECKS99.70.0099.70 4.00530101/21/2014TURNER, LUCY & IRWI1CHECKS99.70.0099.70 4.00530201/21/2014DIEDERICH, CHRIS1CHECKS99.70.0099.70 4.00530301/21/2014GREENE, THOMAS1CHECKS99.70.0099.70 4.00530401/21/2014HOWE/LYNN 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ENERGY1201ACCT REC - PAYM.00116.25-116.25- 4.00704106/23/2014ACCOUNTS RECEI201AARNESS, ERIC & BR1201ACCT REC - PAYM.00100.00-100.00- 4.00704206/23/2014ACCOUNTS RECEI164COMCAST1201ACCT REC - PAYM.001,150.00-1,150.00- 4.00706107/02/2014ACCOUNTS RECEI205ZAYO GROUP LLC1201ACCT REC - PAYM.001,150.00-1,150.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 107 Receipt Dates: 1/1/2014 - 12/31/2014Apr 17, 2015 12:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00708207/09/2014ACCOUNTS RECEI204HALL & HALL PROPER1201ACCT REC - PAYM.004,612.75-4,612.75- 4.00708407/10/2014ACCOUNTS RECEI3ISD 834-SECONDARY 1201ACCT REC - PAYM.0053,655.00-53,655.00- 4.00716207/16/2014ACCOUNTS RECEI208LEE SPORTS SURFACI1201ACCT REC - PAYM.0048.96-48.96- 4.00716307/16/2014ACCOUNTS RECEI162XCEL ENERGY1201ACCT REC - PAYM.001,150.00-1,150.00- 4.00716407/16/2014ACCOUNTS RECEI190XCEL ENERGY1201ACCT REC - PAYM.00100.25-100.25- 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Payment.00109.67-109.67- 6.00168011/19/2014UTILITY PAYMENT1031700002BIRKELAND, LISA101PSN Payment.0050.00-50.00- 6.00168111/20/2014UTILITY PAYMENT1091490002WELSHONS, AMY & E101PSN Payment.00151.75-151.75- 6.00168211/20/2014UTILITY PAYMENT1021090005RUDENICK, JOYCE101PSN Payment.00100.00-100.00- 6.00168311/20/2014UTILITY PAYMENT1091200003ROESKE, ERIC & MOL101PSN Payment.00281.05-281.05- 6.00168411/20/2014UTILITY PAYMENT1071680007HELMER, CURTIS101PSN Payment.00219.34-219.34- 6.00168511/21/2014UTILITY PAYMENT1061820005LEMCKE, RANDALL101PSN Payment.00123.70-123.70- 6.00168611/21/2014UTILITY PAYMENT1010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- 6.00168711/21/2014UTILITY PAYMENT1061875004LEEDOM, HEIDI Y101PSN Payment.00112.48-112.48- 6.00168811/23/2014UTILITY PAYMENT1081840003POLASKI, NATHAN JO101PSN Payment.00129.31-129.31- 6.00168911/24/2014UTILITY PAYMENT1072447004ANDERSON, NICOLE101PSN Payment.00119.64-119.64- 6.00169011/24/2014UTILITY PAYMENT1041650007PETERSON, NICK101PSN 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Payment.00109.67-109.67- 6.00170212/02/2014UTILITY PAYMENT1031330005MCPHERSON, JULIE101PSN Payment.00157.00-157.00- 6.00170312/02/2014UTILITY PAYMENT1091430002PALMER, LAURA & ST101PSN Payment.0035.00-35.00- 6.00170412/02/2014UTILITY PAYMENT1081360001CASBEER, JEFF & LIN101PSN Payment.00300.00-300.00- 6.00170512/02/2014UTILITY PAYMENT1081360001CASBEER, JEFF & LIN101PSN Payment.0025.00-25.00- 6.00170612/02/2014UTILITY PAYMENT1061530004WESTERGREEN, SHE101PSN Payment.00150.00-150.00- 6.00170712/03/2014UTILITY PAYMENT1081190003HARKEN, JAMES101PSN Payment.00204.71-204.71- 6.00170812/03/2014UTILITY PAYMENT1031700002BIRKELAND, LISA101PSN Payment.0070.48-70.48- 6.00170912/04/2014UTILITY PAYMENT1072950005PEACEFUL LIVING LLC101PSN Payment.0041.18-41.18- 6.00171012/04/2014UTILITY PAYMENT1031850009JOHANSEN, SHANDRA101PSN Payment.00219.14-219.14- 6.00171112/04/2014UTILITY PAYMENT1032150004BORRI, GINA101PSN Payment.0056.93-56.93- 6.00171212/05/2014UTILITY PAYMENT1021210004PAULSON, KEVIN & G101PSN 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Payment.009.97-9.97- 6.00172412/15/2014UTILITY PAYMENT1010270003MAURER, ASHLEY101PSN Payment.0015.00-15.00- 6.00172512/15/2014UTILITY PAYMENT1072945005PEACEFUL LIVING LLC101PSN Payment.0041.18-41.18- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 177 Receipt Dates: 1/1/2014 - 12/31/2014Apr 17, 2015 12:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 6.00172612/15/2014UTILITY PAYMENT1021030007JUNKER JR, JOHN101PSN Payment.00109.67-109.67- 6.00172712/15/2014UTILITY PAYMENT1082010003BABCOCK, WYNN101PSN Payment.00372.96-372.96- 6.00172812/15/2014UTILITY PAYMENT1010503013PIERCE, CURTIS101PSN Payment.00300.00-300.00- 6.00172912/15/2014UTILITY PAYMENT1010503013PIERCE, CURTIS101PSN Payment.00138.68-138.68- 6.00173012/16/2014UTILITY PAYMENT1010270003MAURER, ASHLEY101PSN Payment.0015.00-15.00- 6.00173112/16/2014UTILITY PAYMENT1061530004WESTERGREEN, SHE101PSN Payment.0064.78-64.78- 6.00173212/18/2014UTILITY PAYMENT1031230004WEINBERG, MICHAEL101PSN Payment.00438.68-438.68- 6.00173312/19/2014UTILITY PAYMENT1010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- 6.00173412/19/2014UTILITY PAYMENT1021130006JAMISON, JORDAN101PSN Payment.00250.00-250.00- 6.00173512/19/2014UTILITY PAYMENT1031500002DIXON, DOUGLAS101PSN Payment.00134.67-134.67- 6.00173612/22/2014UTILITY PAYMENT1100980003NEW HORIZON ACADE101PSN Payment.00312.38-312.38- 6.00173712/22/2014UTILITY PAYMENT1010640007GILMAN, BRIAN101PSN Payment.0058.91-58.91- 6.00173812/26/2014UTILITY PAYMENT1051480003KINDSCHY, TINA101PSN Payment.0079.67-79.67- 6.00173912/26/2014UTILITY PAYMENT1071120004ANDERSON, RANDY & 101PSN Payment.0040.00-40.00- 6.00174012/30/2014UTILITY PAYMENT1105680005ANDERSON, WENDY101PSN Payment.00300.00-300.00- 6.00174112/30/2014UTILITY PAYMENT1105680005ANDERSON, WENDY101PSN Payment.00200.00-200.00- 6.00174212/31/2014UTILITY PAYMENT1072495004JEDDELOH, SAMANTH101PSN Payment.00259.55-259.55- Total GL Account: 990-11105-000 UTILITY CASH CLEARING: 3,9691,539.461,312,884.90-1,311,345.44- Grand Totals: 9,62616,495,992.30 16,495,992.30.00