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Revenue Report - GL 2011
CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 1 Receipt Dates: 1/1/2011 - 12/31/2011Apr 17, 2015 02:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE 2.01968903/23/2011MISCELLANEOUS T-RAY CONST CO - Q837ROW PERMIT #201.001,000.00-1,000.00- Total GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE: 1.001,000.00-1,000.00- GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE 2.02170508/08/2011MISCELLANEOUS THE PARTNERSHIP PL837KIDS LEAD THE W.001,000.00-1,000.00- 2.02179008/10/2011MISCELLANEOUS FINAL STRETCH INC837FINAL STRETCH E.001,000.00-1,000.00- 2.02241810/27/2011MISCELLANEOUS BELLS TRUCKING INC837BID DEPOSIT FOR .001,000.00-1,000.00- Total GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE: 3.003,000.00-3,000.00- GL Account: 101-20960-000 HEALTH INSRUANCE PAYABLE 2.01864301/18/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH PREMIUM.001,527.53-1,527.53- 2.01904402/01/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH PREMIUM.001,527.53-1,527.53- 2.01959703/01/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH PREMIUM.001,535.02-1,535.02- 2.01959803/01/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH PREMIUM.001,527.53-1,527.53- 2.01959903/01/2011MISCELLANEOUS CITY OF OAK PARK H837DENTAL PREMIUM .0022.47-22.47- 2.01967203/18/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH INSURAN.001,558.88-1,558.88- 2.01971903/31/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH INSURAN.001,558.88-1,558.88- 2.02012604/29/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH & DENTAL .001,558.88-1,558.88- 2.02019804/18/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH & DENTAL .001,558.88-1,558.88- 2.02064005/13/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH PREMIUM.001,558.88-1,558.88- 2.02076206/01/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH INSURAN.001,558.88-1,558.88- 2.02083006/16/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH INSURAN.001,558.88-1,558.88- 2.02088606/30/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH PREMIUM.001,641.51-1,641.51- 2.02099407/15/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH/DENTAL I.001,641.51-1,641.51- 2.02136807/29/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH PREMIUM .001,641.51-1,641.51- 2.02183708/15/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH PREMIUM.001,641.51-1,641.51- 2.02190708/31/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH INSURAN.001,641.51-1,641.51- 2.02202709/16/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH & DENTAL .001,617.65-1,617.65- 2.02208109/30/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH & DENTAL .001,641.51-1,641.51- 2.02236110/24/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH INS PREM.001,641.51-1,641.51- 2.02251910/31/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH PREMIUM.001,641.51-1,641.51- 2.02314311/30/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH & DENTAL .001,641.51-1,641.51- 2.02323512/15/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH PREMIUM.0059.00-59.00- 2.02323612/15/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH PREMIUM.001,558.88-1,558.88- 2.02326612/22/2011MISCELLANEOUS CITY OF OAK PARK H837HLTH & DENTAL P.001,641.51-1,641.51- 2.02329812/30/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH & DENTAL .001,641.51-1,641.51- Total GL Account: 101-20960-000 HEALTH INSRUANCE PAYABLE: 26.0038,344.38-38,344.38- GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE 2.01853201/04/2011MISCELLANEOUS SANDRA SWANSON837COBRA PAYMENT .00596.55-596.55- 2.01853301/04/2011MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00596.55-596.55- 2.01885901/25/2011MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .00596.55-596.55- 2.01900801/31/2011MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00596.55-596.55- 2.01909202/02/2011MISCELLANEOUS SANDRA SWANSON837COBRA PAYMENT .00596.55-596.55- 2.01955202/23/2011MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .00596.55-596.55- 2.01959303/01/2011MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00596.55-596.55- 2.01960403/02/2011MISCELLANEOUS SANDRA SWANSON837COBRA PAYMENT .00596.55-596.55- 2.01964203/11/2011MISCELLANEOUS UNITED STATES TREA837ARRA COBRA PYM.0072.37-72.37- 2.01970503/29/2011MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .00596.55-596.55- 2.01972504/04/2011MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00596.55-596.55- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 2 Receipt Dates: 1/1/2011 - 12/31/2011Apr 17, 2015 02:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 2.01972604/04/2011MISCELLANEOUS SANDRA SWANSON837COBRA PAYMENT .00596.55-596.55- 2.02006104/26/2011MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .00596.55-596.55- 2.02028805/03/2011MISCELLANEOUS SANDRA SWANSON837COBRA PAYMENT .00596.55-596.55- 2.02035105/04/2011MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00596.55-596.55- 2.02072105/27/2011MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .00596.55-596.55- 2.02077906/03/2011MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00596.55-596.55- 2.02086706/28/2011MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .00596.55-596.55- 2.02090707/05/2011MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00596.55-596.55- 2.02130007/27/2011MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .00596.55-596.55- 2.02147008/02/2011MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00596.55-596.55- 2.02190208/29/2011MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .00596.55-596.55- 2.02191209/01/2011MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00596.55-596.55- 2.02206909/28/2011MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .00596.55-596.55- 2.02209610/05/2011MISCELLANEOUS JUDY HOLST837.00596.55-596.55- 2.02251510/31/2011MISCELLANEOUS LINDY SWANSON837COBRA PYMT - NO.00596.55-596.55- 2.02259711/02/2011MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00596.55-596.55- 2.02312511/28/2011MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .00596.55-596.55- 2.02315412/02/2011MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00596.55-596.55- 2.02328612/28/2011MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- Total GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE: 30.0016,818.82-16,818.82- GL Account: 101-20990-000 LIFE INSURANCE PAYABLE 2.01904502/01/2011MISCELLANEOUS CITY OF OAK PARK H837LIFE INSURANCE .0092.00-92.00- 2.01959603/01/2011MISCELLANEOUS CITY OF OAK PARK H837LIFE INSURANCE .0092.00-92.00- 2.01978304/14/2011MISCELLANEOUS CITY OF OAK PARK H837LIFE INSURANCE .0092.00-92.00- 2.02012704/29/2011MISCELLANEOUS CITY OF OAK PARK H837LIFE INSURANCE .00166.00-166.00- 2.02076306/01/2011MISCELLANEOUS CITY OF OAK PARK H837LIFE INSURANCE .0092.00-92.00- 2.02088706/30/2011MISCELLANEOUS CITY OF OAK PARK H837LIFE INSURANCE .0092.00-92.00- 2.02136907/29/2011MISCELLANEOUS CITY OF OAK PARK H837LIFE INSURANCE .0092.00-92.00- 2.02190608/31/2011MISCELLANEOUS CITY OF OAK PARK H837LIFE INSURANCE .0092.00-92.00- 2.02202809/16/2011MISCELLANEOUS CITY OF OAK PARK H837HEALTH INS PREM.0023.86-23.86- 2.02208009/30/2011MISCELLANEOUS CITY OF OAK PARK H837LIFE INSURANCE .0092.00-92.00- 2.02251810/31/2011MISCELLANEOUS CITY OF OAK PARK H837LIFE INSURANCE .00172.00-172.00- 2.02314211/30/2011MISCELLANEOUS CITY OF OAK PARK H837LIFE INSURANCE .00112.00-112.00- 2.02329912/30/2011MISCELLANEOUS CITY OF OAK PARK H837LIFE INSURANCE .00112.00-112.00- Total GL Account: 101-20990-000 LIFE INSURANCE PAYABLE: 13.001,321.86-1,321.86- GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE 2.01875001/21/2011NON-BUSINESS LICHAMPION PLUMBING210PL PERMIT #2011-.005.00-5.00- 2.01875101/21/2011NON-BUSINESS LISCHWANTES HEATIN210BP PERMIT #2011-.005.00-5.00- 2.01894101/28/2011NON-BUSINESS LIWINDOW WORLD TWI210OT PERMIT #2011-.005.00-5.00- 2.01894301/28/2011NON-BUSINESS LISTW CONSTRUCTION 210BP PERMIT #2011-.00.20-.20- 2.01904702/01/2011NON-BUSINESS LIADVANTAGE BLDG SY210OT PERMIT #2011-.0010.00-10.00- 2.01951402/17/2011NON-BUSINESS LIPOLO PLUMBING210PL PERMIT #2011-.005.00-5.00- 2.01951502/17/2011NON-BUSINESS LITOTAL FIRE PROTECT210FP PERMIT #2011-.00127.50-127.50- 2.01951602/17/2011NON-BUSINESS LIMARKET MECHANICA210ME PERMIT #2011-.0020.00-20.00- 2.01958602/28/2011NON-BUSINESS LIMICHAEL NOVAK210BP PERMIT #2011-.005.00-5.00- 2.01964303/11/2011NON-BUSINESS LINARDINI FIRE EQUIPM210FP PERMIT #2011-.0014.64-14.64- 2.01964503/11/2011NON-BUSINESS LIALL STATE COMMUNI210FP PERMIT #2011-.0011.50-11.50- 2.01964603/11/2011NON-BUSINESS LIJ BERD MECHANICAL210PL PERMIT #2011-.002.61-2.61- 2.01964703/11/2011NON-BUSINESS LIT & T MECHANICAL210PL PRMT #2011-00.007.50-7.50- 2.01964903/11/2011NON-BUSINESS LICUSTOM REMODELER210OT PERMIT #2011-.005.00-5.00- 2.01965603/14/2011NON-BUSINESS LIAUTOZONE - DANCOR 210BP PERMIT #2011-.00260.50-260.50- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 3 Receipt Dates: 1/1/2011 - 12/31/2011Apr 17, 2015 02:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 2.01965703/14/2011NON-BUSINESS LIELLIS WYATT210OT PERMIT #2011-.005.00-5.00- 2.01968203/23/2011NON-BUSINESS LIJULIAN M JOHNSON C210PL PERMIT #2011-.00.50-.50- 2.01968303/23/2011NON-BUSINESS LIARROW SPRINKLER210FP PERMIT #2011-.005.02-5.02- 2.01968403/23/2011NON-BUSINESS LIBINDER HTG & AIR CO210ME PERMIT #2011-.005.00-5.00- 2.01969703/25/2011NON-BUSINESS LISHANE ROSE CONST210BP PERMIT #2011-.00.50-.50- 2.01969903/25/2011NON-BUSINESS LIMID-CITY MECHANICA210PL PERMIT #2011-.005.62-5.62- 2.01970003/25/2011NON-BUSINESS LICUSTOM REMODELER210OT PERMIT #2011-.005.00-5.00- 2.01970803/29/2011NON-BUSINESS LIOLSEN FIRE PROTEC210FP PERMIT #2011-.001.50-1.50- 2.01972003/31/2011NON-BUSINESS LIJOSEPH & KAREN MC210PL PERMIT #2011-.005.00-5.00- 2.01973304/04/2011NON-BUSINESS LIGLADSTONE CONSTR210BP PERMIT #2011-.0029.00-29.00- 2.01973904/05/2011NON-BUSINESS LIWHITE CASTLE210BP PERMIT #2011-.00300.00-300.00- 2.01975004/06/2011NON-BUSINESS LICRAFTSMEN HOME IM210OT PERMIT #2011-.005.00-5.00- 2.01975104/06/2011NON-BUSINESS LISCOTT STERN CONST210OT PERMIT #2011-.0080.00-80.00- 2.01975204/06/2011NON-BUSINESS LIPRESCRIPTION HTG & 210ME PERMIT #2011-.005.00-5.00- 2.01978404/14/2011NON-BUSINESS LIGUSTAFSON ESCAVA210PL PERMIT #2011-.0028.32-28.32- 2.01978504/14/2011NON-BUSINESS LISERVICE FIRE PROTE210FP PERMIT #2011-.00.60-.60- 2.01978604/14/2011NON-BUSINESS LIPOLO PLUMBING INC210PL PERMIT #2011-.005.00-5.00- 2.01978704/14/2011NON-BUSINESS LISCHWANTES HTG & AI210ME PERMIT #2011-.005.00-5.00- 2.01978804/14/2011NON-BUSINESS LICHAMPION PLUMBING210PL PERMIT #2011-.0014.30-14.30- 2.01979004/14/2011NON-BUSINESS LIGILBERT MECHANICA210ME PERMIT #2011-.00.62-.62- 2.01979104/14/2011NON-BUSINESS LIANN MARIE TRIPLETT210BP PERMIT #2011-.00.73-.73- 2.01994804/21/2011NON-BUSINESS LIARTESIAN DESIGN & 210OT PERMIT #2011-.005.00-5.00- 2.01998804/22/2011NON-BUSINESS LIGALE PETTEE210BP PERMIT #2011-.0075.00-75.00- 2.02013004/29/2011NON-BUSINESS LINARDINI FIRE EQUIP 210FP PERMIT #2011-.003.58-3.58- 2.02013204/29/2011NON-BUSINESS LISOUTH METRO HTG & 210ME PERMIT #2011-.007.85-7.85- 2.02013304/29/2011NON-BUSINESS LIFORE MECHANICAL210ME PERMIT #2011-.009.74-9.74- 2.02013404/29/2011NON-BUSINESS LIKEVIN R JOHNSON CO210OT PERMIT #2011-.005.00-5.00- 2.02013504/29/2011NON-BUSINESS LIGERALD KLEIN/THOM210BP PERMIT #2011-.0075.00-75.00- 2.02035405/04/2011NON-BUSINESS LITRI RIVER DESIGN & 210BP PERMIT #2011-.008.36-8.36- 2.02035505/04/2011NON-BUSINESS LISHELTER CRAFT INC210OT PERMIT #2011-.005.00-5.00- 2.02035605/04/2011NON-BUSINESS LIHUBER PLUMBING CO210PL PERMIT #2011-.005.00-5.00- 2.02057005/09/2011NON-BUSINESS LIJASON & PAMELA TEP210BP PERMIT #2011-.0075.00-75.00- 2.02057105/09/2011NON-BUSINESS LISTIO ROOFING & CON210OT PERMIT #2011-.005.00-5.00- 2.02057205/09/2011NON-BUSINESS LIWALKER ROOFING CO210OT PERMIT #2011-.005.00-5.00- 2.02072405/27/2011NON-BUSINESS LIMIDWEST RE - LITTLE 210BP PERMIT #2011-.0011.00-11.00- 2.02072505/27/2011NON-BUSINESS LISERVICE FIRE PROTE210FP PERMIT #2011-.004.20-4.20- 2.02072605/27/2011NON-BUSINESS LISHELTER CRAFT INC210OT PERMIT #2011-.005.00-5.00- 2.02072705/27/2011NON-BUSINESS LIYOUNG & SONS HTG 210ME PERMIT #2011-.005.00-5.00- 2.02072905/27/2011NON-BUSINESS LIHEATING & COOLING 210ME PERMIT #2011-.005.00-5.00- 2.02073005/27/2011NON-BUSINESS LICARLSON PLUMBING210PL PERMIT #2011-.004.00-4.00- 2.02073205/27/2011NON-BUSINESS LIHUGO PLUMBING210PL PERMIT #2011-.0010.00-10.00- 2.02073405/27/2011NON-BUSINESS LISCHWANTES HEATIN210ME PERMIT #2011-.005.00-5.00- 2.02073505/27/2011NON-BUSINESS LIPOLAR CREEK LLC210BP PERMIT #2011-.00100.00-100.00- 2.02073605/27/2011NON-BUSINESS LIJOHN MYERS PLUMBI210PL PERMIT #2011-.005.00-5.00- 2.02073705/27/2011NON-BUSINESS LICROIX VALLEY ROOFI210OT PERMIT #2011-.005.00-5.00- 2.02073805/27/2011NON-BUSINESS LIDAVID & JESSICA PET210OT PERMIT #2011-.005.00-5.00- 2.02073905/27/2011NON-BUSINESS LILEGACY EXTERIORS L210OT PERMIT #2011-.005.00-5.00- 2.02074005/27/2011NON-BUSINESS LISUMMIT FIRE PROTEC210FP PERMIT #2011-.004.80-4.80- 2.02074105/27/2011NON-BUSINESS LIPELLA WINDOWS - EL210OT PERMIT #2011-.005.00-5.00- 2.02074205/27/2011NON-BUSINESS LINATIONAL AUTOMATI210FP PERMIT #2011-.00.95-.95- 2.02074305/27/2011NON-BUSINESS LILEGACY EXTERIORS210OT PERMIT #2011-.0010.00-10.00- 2.02074405/27/2011NON-BUSINESS LISTILLWATER PLUMBI210PL PERMIT #2011-.005.00-5.00- 2.02074505/27/2011NON-BUSINESS LIPERFECTION HTG & A210ME PERMIT #2011-.001.35-1.35- 2.02074605/27/2011NON-BUSINESS LIGRAND FIRE & SAFET210FP PERMIT #2011-.001.20-1.20- 2.02074805/27/2011NON-BUSINESS LIAPOLLO HEATING210ME PERMIT #2011-.005.00-5.00- 2.02076506/01/2011NON-BUSINESS LIST CRX VLY DENTAL-210BP PERMIT #2011-.003.25-3.25- 2.02076606/01/2011NON-BUSINESS LIJTR ROOFING - E&S S210OT PERMIT #2011-.005.00-5.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 4 Receipt Dates: 1/1/2011 - 12/31/2011Apr 17, 2015 02:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 2.02078106/03/2011NON-BUSINESS LIAES MECHANICAL SR210BP PERMIT #2011-.0060.00-60.00- 2.02078206/03/2011NON-BUSINESS LIFERGUSON ENTERPR210PERMIT #2011-001.002.00-2.00- 2.02078506/03/2011NON-BUSINESS LIHEATING & COOLING 210ME PERMIT #2011-.005.00-5.00- 2.02078606/03/2011NON-BUSINESS LIKRISTINA M SANDERS 210BP PERMIT #2011-.002.50-2.50- 2.02081506/10/2011NON-BUSINESS LIOPTIMUM MECHANICA210ME PERMIT #2011-.003.00-3.00- 2.02081706/10/2011NON-BUSINESS LIDAN ROETTGER HOM210OT PERMIT #2011-.0010.00-10.00- 2.02081806/10/2011NON-BUSINESS LIHOFFMAN REFRIGER210ME PERMIT #2011-.005.00-5.00- 2.02083106/16/2011NON-BUSINESS LIBRUETTE ROOFING IN210BP PERMIT #2011-.001.82-1.82- 2.02083206/16/2011NON-BUSINESS LIPALMER WEST CONS210BP PERMIT #2011-.00394.50-394.50- 2.02083306/16/2011NON-BUSINESS LILLOYD S HOCKADAY210BP PERMIT #2011-.00.90-.90- 2.02083406/16/2011NON-BUSINESS LIWILLIAM S SEAMAN210OT PERMIT #2011-.005.00-5.00- 2.02083506/16/2011NON-BUSINESS LIPERFECTION HTG & A210ME PERMIT #2011-.005.00-5.00- 2.02083906/17/2011NON-BUSINESS LIMARKGRAF MECH/LA210ME PERMIT #2011-.001.50-1.50- 2.02084106/17/2011NON-BUSINESS LISTEFFENS PLUMBING210PL PERMIT #2011-.005.00-5.00- 2.02084206/17/2011NON-BUSINESS LISUMMIT FIRE PROTEC210FP PERMIT #2011-.001.65-1.65- 2.02087206/28/2011NON-BUSINESS LIELECTRO WATCHMAN210FP PERMIT #2011-.00.65-.65- 2.02087306/28/2011NON-BUSINESS LIMID-MI BUILDERS INC210BP PERMIT #2011-.0032.50-32.50- 2.02087406/28/2011NON-BUSINESS LIBETZ CONSTRUCTION210BP PERMIT #2011-.00.75-.75- 2.02087506/28/2011NON-BUSINESS LIDAVID BROBERG210BP PERMIT #2011-.00.50-.50- 2.02087606/28/2011NON-BUSINESS LILEGACY EXTERIORS L210OT PERMIT #2011-.005.00-5.00- 2.02087706/28/2011NON-BUSINESS LIBRADEN CONSTRUCTI210BP PERMIT #2011-.0062.50-62.50- 2.02087806/28/2011NON-BUSINESS LIPETERSON CONSTRU210OT PERMIT #2011-.005.00-5.00- 2.02087906/28/2011NON-BUSINESS LIANDERSON HETAING I210ME PERMIT #2011-.005.00-5.00- 2.02089106/30/2011NON-BUSINESS LIDON'S DO IT ALL210BP PERMIT #2011-.001.50-1.50- 2.02089206/30/2011NON-BUSINESS LIKRECH EXTERIORS IN210OT PERMIT #2011-.005.00-5.00- 2.02089306/30/2011NON-BUSINESS LIKRECH EXTERIORS IN210OT PERMIT #2011-.005.00-5.00- 2.02089406/30/2011NON-BUSINESS LICROIX VALLEY ROOFI210OT PERMIT #2011-.005.00-5.00- 2.02089506/30/2011NON-BUSINESS LICITY OF OPH - 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12/31/2011Apr 17, 2015 02:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 2.01964603/11/2011NON-BUSINESS LIJ BERD MECHANICAL203PL PERMIT #2011-.0075.00-75.00- 2.01964703/11/2011NON-BUSINESS LIT & T MECHANICAL203PL PERMIT #2011-.00150.00-150.00- 2.01968203/23/2011NON-BUSINESS LIJULIAN M JOHNSON C203PL PERMIT #2011-.0075.00-75.00- 2.01969903/25/2011NON-BUSINESS LIMID-CITY MECHANICA203PL PERMIT #2011-.00112.50-112.50- 2.01972003/31/2011NON-BUSINESS LIJOSEPH & KAREN MC203PL PERMIT #2011-.0050.00-50.00- 2.01978404/14/2011NON-BUSINESS LIGUSTAFSON ESCAVA203PL PERMIT #2011-.0075.00-75.00- 2.01978604/14/2011NON-BUSINESS LIPOLO PLUMBING INC203PL PERMIT #2011-.0050.00-50.00- 2.01978804/14/2011NON-BUSINESS LICHAMPION PLUMBING203PL PERMIT #2011-.00286.00-286.00- 2.02035605/04/2011NON-BUSINESS LIHUBER PLUMBING CO203PL PERMIT #2011-.0075.00-75.00- 2.02073005/27/2011NON-BUSINESS LICARLSON PLUMBING203PL PERMIT #2011-.0080.00-80.00- 2.02073205/27/2011NON-BUSINESS LIHUGO PLUMBING203PL PERMIT #2011-.00150.00-150.00- 2.02073605/27/2011NON-BUSINESS LIJOHN MYERS PLUMBI203PL PERMIT #2011-.0075.00-75.00- 2.02074405/27/2011NON-BUSINESS LISTILLWATER PLUMBI203PL PERMIT #2011-.0075.00-75.00- 2.02118607/22/2011NON-BUSINESS LICHAMPION PLUMBING203PL PERMIT #2011-.0050.00-50.00- 2.02136507/29/2011NON-BUSINESS LICHRIS & SARA HAYDE203PL PERMIT #2011-.0075.00-75.00- 2.02186808/22/2011NON-BUSINESS LIADAMS ON-TIME PLB203PL PERMIT #2011-.0050.00-50.00- 2.02205709/23/2011NON-BUSINESS LISTEINKRAUS PLUMBI203PL PERMIT #2011-.0075.00-75.00- 2.02211210/07/2011NON-BUSINESS LISTONE CONTRACTIN203PL PERMIT #2011-.0075.00-75.00- 2.02213810/14/2011NON-BUSINESS LICOMMERCIAL PLUMBI203PL PERMIT #2011-.00342.50-342.50- 2.02238710/25/2011NON-BUSINESS LICOMMERCIAL PLUMBI203PL PERMIT #2011-.00345.00-345.00- 2.02239010/25/2011NON-BUSINESS LICOUNTRYSIDE PLUM203PL PERMIT #2011-.00100.00-100.00- 2.02309811/23/2011NON-BUSINESS LIAPPLIANCE CONNECT203PL PERMIT #2011-.0015.00-15.00- 2.02309911/23/2011NON-BUSINESS LIHAUSSNER PLUMBIN203PL PERMIT #2011-.0075.00-75.00- 2.02322612/14/2011NON-BUSINESS LINYBO-PETERSON PLU203PL PERMIT #2011-.0075.00-75.00- 2.02327112/22/2011NON-BUSINESS LICARLSON PLUMBING I203PL PERMIT #2011-.0075.00-75.00- 2.02327212/22/2011NON-BUSINESS LIBJ & M PLUMBING & H203PL PERMIT #2011-.0015.00-15.00- 2.02330112/30/2011NON-BUSINESS LIPLUMBING SERVICES 203PL PERMIT #2011-.0075.00-75.00- Total GL Account: 101-34020-000 PLUMBING PERMITS: 29.002,896.00-2,896.00- GL Account: 101-35010-000 COURT FINES 2.01870001/18/2011FINES & FORFEITSMN MGMT & BUDGET501WASH FINE/FEE - .003,203.12-3,203.12- 2.01952202/17/2011FINES & FORFEITSMN MGMT & BUDGET501WASH CTY FINES/.004,241.78-4,241.78- 2.01964103/11/2011FINES & FORFEITSMN MGMT & BUDGET501WASH FINE/FEES - .005,873.86-5,873.86- 2.01983904/15/2011FINES & FORFEITSWASH FINE/FEES-MA501101-COURT FINES.005,335.36-5,335.36- 2.02070905/25/2011FINES & FORFEITSMN MGMT & BUDGET501WASH FINE/FEE - .004,269.82-4,269.82- 2.02088906/30/2011FINES & FORFEITSMN MGMT & BUDGET501WASH CTY FINES/.004,212.46-4,212.46- 2.02124807/20/2011FINES & FORFEITSMN MGMT & BUDGET501WASH CTY FINE/F.003,487.60-3,487.60- 2.02191609/01/2011FINES & FORFEITSMN MGMT & BUDGET501WASH CTY FINES/.001,716.88-1,716.88- 2.02207609/27/2011FINES & FORFEITSMN MGMT & BUDGET501WA CTY FINE/FEE .006,169.74-6,169.74- 2.02223010/18/2011FINES & FORFEITSSTATE OF MN501WASHINGTON CTY .004,068.66-4,068.66- 2.02295711/10/2011FINES & FORFEITSMN MGMT & BUDGET501WASH COUNTY FI.004,528.03-4,528.03- 2.02323912/19/2011FINES & FORFEITSMN MGMT & BUDGET501WA CTY FINES/FE.006,550.17-6,550.17- Total GL Account: 101-35010-000 COURT FINES: 12.0053,657.48-53,657.48- GL Account: 101-35040-000 OTHER FINES & FORFEITS 2.01945202/11/2011FINES & FORFEITSRUBY TUESDAY'S MPL503LIQUOR LICENSE .00500.00-500.00- 2.01945302/11/2011FINES & FORFEITSCROIX OIL503TOBACOO LICENS.00500.00-500.00- 2.01959403/01/2011FINES & FORFEITSPHIL'S TARA HIDEAWA503ALCOHOL VIOLATI.00500.00-500.00- 2.01971003/29/2011FINES & FORFEITSWAL-MART503LIQUOR VIOLATIO.00500.00-500.00- 2.01971803/31/2011FINES & FORFEITSMILLENNIUM PROJ - O503ALCOHOL COMPLI.00100.00-100.00- 2.02038805/05/2011FINES & FORFEITSOAKS WINE & SPIRITS503ALCOHOL VIOLATI.00100.00-100.00- 2.02077706/03/2011FINES & FORFEITSOAKS WINE503ALCOHOL VIOLATI.00100.00-100.00- 2.02088406/30/2011FINES & FORFEITSOAKS WIBE503ALCOHOL VIOLATI.00100.00-100.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 18 Receipt Dates: 1/1/2011 - 12/31/2011Apr 17, 2015 02:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 2.02169708/08/2011BUSINESS LICENSMILLENNIUM PROJCT314ALCOHOL COMPLI.00100.00-100.00- Total GL Account: 101-35040-000 OTHER FINES & FORFEITS: 9.002,500.00-2,500.00- GL Account: 101-36020-000 OTHER FED REV-PUBLIC SAFETY 2.01869901/12/2011INTERGOVERNMEUS DEPT OF JUSTICE709BULLET PROOF V.002,912.50-2,912.50- Total GL Account: 101-36020-000OTHER FED REV-PUBLIC SAFETY: 1.002,912.50-2,912.50- GL Account: 101-36020-200 OTHER FED REVENUE-GENERAL GOVT 2.01933002/08/2011INTERGOVERNMEMN MGMT & BUDGET709EECBG GRANT PM.0037,714.35-37,714.35- Total GL Account: 101-36020-200 OTHER FED REVENUE-GENERAL GOVT: 1.0037,714.35-37,714.35- GL Account: 101-36070-000 POLICE AID 2.02183908/15/2011INTERGOVERNMEMN MGMT & BUDGET702POST BOARD TRN.003,408.53-3,408.53- Total GL Account: 101-36070-000 POLICE AID: 1.003,408.53-3,408.53- GL Account: 101-36090-000 OTHER STATE REVENUE - PERA AID 2.02150907/20/2011INTERGOVERNMEMN MGMT & BUDGET703PERA RATE INC AI.001,020.00-1,020.00- 2.02208709/30/2011INTERGOVERNMEMN MGMT & BUDGET703POLICE STATE AID.0059,869.00-59,869.00- 2.02328712/23/2011INTERGOVERNMEMN MGMT & BUDGET703PERA RATE AID.001,020.00-1,020.00- Total GL Account: 101-36090-000 OTHER STATE REVENUE - PERA AID: 3.0061,909.00-61,909.00- GL Account: 101-36100-000 OTHER LOCAL GOVERNMENTS 2.02129007/27/2011INTERGOVERNMEWASHINGTON CTY - S704SHIP PHYSICAL A.001,007.00-1,007.00- Total GL Account: 101-36100-000 OTHER LOCAL GOVERNMENTS: 1.001,007.00-1,007.00- GL Account: 101-36110-000 RECYCLING GRANT 2.02086906/28/2011INTERGOVERNMEWASHINGTON COUNT709RCYCLING GRANT .0011,612.00-11,612.00- Total GL Account: 101-36110-000 RECYCLING GRANT: 1.0011,612.00-11,612.00- GL Account: 101-36140-000 STATE GRANT - PUBLIC SAFETY 2.01955902/24/2011INTERGOVERNMEWASHINGTON COUNT7062011 SAFE & SOBE.001,658.47-1,658.47- 2.02070405/24/2011INTERGOVERNMEWASHINGTON COUNT7062011 SAFE & SOBE.00282.48-282.48- 2.02202609/16/2011INTERGOVERNMEWASHINGTON COUNT706SAFE & SOBER - M.002,045.98-2,045.98- 2.02241710/26/2011INTERGOVERNMEWASHINGTON COUNT706SAFE & SOBER - J.00705.18-705.18- 2.02299411/14/2011INTERGOVERNMEWASHINGTON COUNT7062011 SAFE & SOBE.002,038.37-2,038.37- Total GL Account: 101-36140-000STATE GRANT - PUBLIC SAFETY: 5.006,730.48-6,730.48- GL Account: 101-37010-000 GENERAL GOVERNMENT 2.01939802/09/2011CHARGES FOR SECASTERTON TITLE & 401ASSESSMENT SEA.0015.00-15.00- 2.01958202/28/2011CHARGES FOR SENIKKI FOSSEY401POLICE REPORT.0015.00-15.00- 2.01960503/02/2011CHARGES FOR SECAPITOL LIEN RECOR401ASSESSMENT SEA.0015.00-15.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 19 Receipt Dates: 1/1/2011 - 12/31/2011Apr 17, 2015 02:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 2.01970103/25/2011CHARGES FOR SEREITER & SCHILLER P401ASSESSMENT SEA.0015.00-15.00- 2.02035205/04/2011CHARGES FOR SECAPITOL LIEN RECOR401ASSESSMENT SEA.0015.00-15.00- 2.02067005/17/2011CHARGES FOR SEREITER & SCHILLER401ASSESMENT SEA.0015.00-15.00- 2.02068405/20/2011CHARGES FOR SESANDY ROSLIN401REIMB CITY FOR C.00.78-.78- 2.02070505/24/2011CHARGES FOR SETHERESA LANNUE401CUP BASE FEE - 1.00150.00-150.00- 2.02070605/24/2011CHARGES FOR SEXCEL ENERGY - MAX 401CUP BASE FEE - .00400.00-400.00- 2.02070705/24/2011CHARGES FOR SEMCF - DLR GROUPE K401CUP BASE FEE - M.00400.00-400.00- 2.02072005/27/2011CHARGES FOR SEKRISTINA OGLAND401ASSESSMENT SEA.0015.00-15.00- 2.02078006/03/2011CHARGES FOR SEMCCULLOUGH & ASS401DVD.0015.00-15.00- 2.02081406/10/2011CHARGES FOR SEROCK SOLID REALTY 401ASSESSMENT SEA.0015.00-15.00- 2.02082006/10/2011CHARGES FOR SERESIDENTS401GOLF DISC - 2.0010.00-10.00- 2.02082106/10/2011CHARGES FOR SEERIC JOHNSON401REIMB CITY FOR C.0015.00-15.00- 2.02082206/10/2011CHARGES FOR SEERIC THOLE401PURCHASE CD'S.0020.00-20.00- 2.02082306/10/2011CHARGES FOR SEAPPLE AMERICAN401BASE FEE - SITE P.00400.00-400.00- 2.02088806/30/2011CHARGES FOR SESCOTT WILSON/CARO401BLG INSP CHARG.00240.00-240.00- 2.02100007/15/2011CHARGES FOR SEANDERSON RACE MA401IMPACT FEE - RAG.00500.00-500.00- 2.02111307/19/2011CHARGES FOR SEDEL BLOCHER401POLICE CD'S.0020.00-20.00- 2.02179008/10/2011CHARGES FOR SEFINAL STRETCH INC401FINAL STRETCH - I.00500.00-500.00- 2.02190508/31/2011CHARGES FOR SEJULIE HULTMAN401COPIES.001.17-1.17- 2.02191509/01/2011CHARGES FOR SEDERRICK BUILDING S401TIRE PROZ BASE .00400.00-400.00- 2.02195209/07/2011CHARGES FOR SEPAMELA PAULSEN-SV401PHOTO DISC.0015.00-15.00- 2.02197609/09/2011CHARGES FOR SECAPITOL LIEN RECOR401ASSESSMENT SEA.0015.00-15.00- 2.02204309/21/2011CHARGES FOR SECAPITAL LIEN RECOR401ASSMT SEARCH-5.0015.00-15.00- 2.02204409/21/2011CHARGES FOR SERESIDENTS401DISKS FOR GOLF.0025.00-25.00- 2.02204509/21/2011CHARGES FOR SERESIDENTS401DISKS FOR GOLF.0030.00-30.00- 2.02207009/28/2011CHARGES FOR SEBILL HENDERSON401BUILDING PLAN C.0031.88-31.88- 2.02210010/05/2011CHARGES FOR SECAPITOL LIEN RECOR401ASSESSMENT SEA.0015.00-15.00- 2.02212110/11/2011CHARGES FOR SEGARY NELSON401ASSESSMENT SEA.0015.00-15.00- 2.02232110/21/2011CHARGES FOR SEREITER & SCHILLER401ASSESSMENT SEA.0015.00-15.00- 2.02252010/31/2011CHARGES FOR SEGREEN TWIG - ANCHO401OAK PARK SR LIVI.00400.00-400.00- 2.02252110/31/2011CHARGES FOR SEOAKGREEN VILLA - AN401SENIOR LIVING PH.00400.00-400.00- 2.02305111/18/2011CHARGES FOR SEDAVID NEWBERG401ASSESSMENT SEA.0015.00-15.00- 2.02313911/30/2011CHARGES FOR SEPETER TOUNTAS401ASSESSMENT SEA.0015.00-15.00- 2.02314011/30/2011CHARGES FOR SECAPITOL LIEN RECOR401ASSESSMENT SEA.0015.00-15.00- 2.02319712/09/2011CHARGES FOR SELAWSON MARSHALL 401ASSESSMENT SEA.0015.00-15.00- Total GL Account: 101-37010-000 GENERAL GOVERNMENT: 38.004,228.83-4,228.83- GL Account: 101-37080-000 DEVELOPMENT CHARGE 2.02082706/13/2011CHARGES FOR SEANCHO BAY PRO INC404CITY FINANCIAL A.003,000.00-3,000.00- Total GL Account: 101-37080-000 DEVELOPMENT CHARGE: 1.003,000.00-3,000.00- GL Account: 101-38030-000 SALE OF MUNICIPAL PROPERTY 2.01858001/07/2011MISCELLANEOUS CRASHED TOYS LLC801SALE OF MONROE .00375.00-375.00- 2.02085706/22/2011MISCELLANEOUS MN MANAGEMENT & B801SALE 2007 FORD E.008,960.00-8,960.00- 2.02129307/27/2011MISCELLANEOUS UNIVERSAL FOREST P801GOLF DISC - 6.0030.00-30.00- 2.02154608/04/2011MISCELLANEOUS RESIDENTS801SALE OF GOLF DI.0020.00-20.00- Total GL Account: 101-38030-000SALE OF MUNICIPAL PROPERTY: 4.009,385.00-9,385.00- GL Account: 101-38040-000 INS REFUNDS & REIMBURSEMENT 2.01864401/18/2011MISCELLANEOUS LEAGUE OF MN CITIE8022009 CHEV K2500 .00672.15-672.15- 2.02325812/20/2011MISCELLANEOUS LEAGUE OF MN CITIE8027/10 - 7/11 WC INS .002,155.00-2,155.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 20 Receipt Dates: 1/1/2011 - 12/31/2011Apr 17, 2015 02:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 101-38040-000 INS REFUNDS & REIMBURSEMENT: 2.002,827.15-2,827.15- GL Account: 101-38050-000 OTHER REFUNDS & REIMBURSE 2.01859001/11/2011MISCELLANEOUS INTL CODE COUNSIL803REFUND REGION I.0014.00-14.00- 2.01900901/31/2011MISCELLANEOUS SOUTH CENTRAL SER803WELLNESS REIMB.00501.53-501.53- 2.01901001/31/2011MISCELLANEOUS EUREKA RECYCLING803RECYCLING MATI.00339.15-339.15- 2.01917102/04/2011MISCELLANEOUS XCEL ENERGY803SOLAR REWARDS .004,961.25-4,961.25- 2.01958402/28/2011MISCELLANEOUS EUREKA RECYCLING803RECYCLE & DISPO.00353.33-353.33- 2.01966503/17/2011MISCELLANEOUS PINE GROVE GARDEN803REIMB CITY FOR C.0094.95-94.95- 2.01972704/04/2011MISCELLANEOUS EUREKA RECYCLING803REIMB FOR REYC.00867.30-867.30- 2.01974904/06/2011MISCELLANEOUS JULIE HULTMAN803REIMB CITY FOR C.0012.96-12.96- 2.01998604/22/2011MISCELLANEOUS WASHINGTON COUNT803SHIP PHYSICAL A.002,993.00-2,993.00- 2.01998704/22/2011MISCELLANEOUS EUREKA RECYCLING803RECYCLE & DISPO.00945.25-945.25- 2.02069805/23/2011MISCELLANEOUS EUREKA RECYCLING803REIMB RECYCLE & .001,060.23-1,060.23- 2.02086106/24/2011MISCELLANEOUS EUKEKA RECYLCING803RECYCLING DISP.00826.75-826.75- 2.02118307/22/2011MISCELLANEOUS EUREKA RECYCLING803RECYCLING & DIS.00795.00-795.00- 2.02184308/17/2011MISCELLANEOUS NORTHWESTERN UNI803REFUND 2010 REG.003,300.00-3,300.00- 2.02186408/22/2011MISCELLANEOUS EUREKA RECYCLING803RECYCLE & DISPO.001,002.95-1,002.95- 2.02206809/26/2011MISCELLANEOUS EUREKA RECYCLING803RECYCLE & DISPO.00623.80-623.80- 2.02209710/05/2011MISCELLANEOUS ERIC JOHNSON803REIMB FOR POST.0020.00-20.00- 2.02209910/05/2011MISCELLANEOUS XCEL ENERGY803FINAL REFUND RE.0017.00-17.00- 2.02236010/24/2011MISCELLANEOUS EUREKA RECYCLING803RECYCLE & DISPO.00715.30-715.30- 2.02243910/27/2011MISCELLANEOUS ANIMAL HUMANE SOC803ANIMAL CONTROL .0014.31-14.31- 2.02312611/28/2011MISCELLANEOUS EUREKA RECYCLING803RECYCLE & DISPO.00654.50-654.50- 2.02328412/27/2011MISCELLANEOUS EUREKA RECYCLING803RECYCLE & DISPO.00576.40-576.40- Total GL Account: 101-38050-000 OTHER REFUNDS & REIMBURSE: 22.0020,688.96-20,688.96- GL Account: 101-38090-000 INTEREST 2.02085006/21/2011MISCELLANEOUS FIRST STATE BANK & 805#10-26 iNT cd dUE .0084.93-84.93- 2.02150508/03/2011MISCELLANEOUS SOUTH CENTRAL SER837INSURANCE POOL.0010.19-10.19- Total GL Account: 101-38090-000 INTEREST: 2.0095.12-95.12- GL Account: 101-39030-000 LMICT DIVIDEND 2.02323712/15/2011MISCELLANEOUS LEAGUE OF MN CITIE8072011 P/C DIVIDEN.0014,891.00-14,891.00- Total GL Account: 101-39030-000 LMICT DIVIDEND: 1.0014,891.00-14,891.00- GL Account: 101-40000-201 POSTAGE 2.02185108/18/2011MISCELLANEOUS ANDY KEGLEY837REIMB CITY FOR P.00.44-.44- Total GL Account: 101-40000-201 POSTAGE: 1.00.44-.44- GL Account: 101-40000-307 FUEL 2.02329612/29/2011MISCELLANEOUS KATH FUEL OIL SERVI837REFUND OVERPM.00500.00-500.00- Total GL Account: 101-40000-307 FUEL: 1.00500.00-500.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 21 Receipt Dates: 1/1/2011 - 12/31/2011Apr 17, 2015 02:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-40000-311 OTHER MATERIAL & SUPPLIES 2.01968503/23/2011MISCELLANEOUS JENNIFER PINSKI837REIMB CITY FOR S.006.39-6.39- Total GL Account: 101-40000-311 OTHER MATERIAL & SUPPLIES: 1.006.39-6.39- GL Account: 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS 2.02321212/13/2011MISCELLANEOUS JULIE HULTMAN837SAM'S CLUB MEM.0035.00-35.00- 2.02321312/13/2011MISCELLANEOUS JOE CROFT837SAM'S CLUB MEM.0035.00-35.00- 2.02321412/13/2011MISCELLANEOUS ANDY KEGLEY837SAM'S CLUB MEM.0035.00-35.00- 2.02321512/13/2011MISCELLANEOUS SANDY KRUSE837SAM'S CLUB MEM.0035.00-35.00- Total GL Account: 101-40000-408SUBSCRIPTIONS & MEMBERSHIPS: 4.00140.00-140.00- GL Account: 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 2.02088506/30/2011MISCELLANEOUS MARY MCCOMBER837REIMB CITY FOR N.0085.00-85.00- Total GL Account: 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS: 1.0085.00-85.00- GL Account: 101-40100-910 MISCELLANEOUS EXP (ANN PIC) 2.01914102/03/2011MISCELLANEOUS MARY MCCOMBER837REIMB CITY FOR A.0051.00-51.00- 2.02092807/13/2011MISCELLANEOUS PHIL'S TARA HIDEAWA837PARTY IN THE PA.00100.00-100.00- 2.02092907/13/2011MISCELLANEOUS DEL BLOCHER837PARTY IN THE PA.00100.00-100.00- 2.02093007/13/2011MISCELLANEOUS LAKE AREA BANK837PARTY IN THE PA.0050.00-50.00- 2.02093107/13/2011MISCELLANEOUS SERENITY837PARTY IN THE PA.0020.00-20.00- 2.02093207/13/2011MISCELLANEOUS JOSEPH'S FAMILY RE837PARTY IN THE PA.0050.00-50.00- 2.02106707/18/2011MISCELLANEOUS SHARON HAYNES/HO837PARTY IN PARK D.0025.00-25.00- 2.02111207/19/2011MISCELLANEOUS LINNER ELECTRIC837NATIONAL NIGHT .0025.00-25.00- 2.02118407/22/2011MISCELLANEOUS XCEL ENERGY837PARTY IN THE PA.00500.00-500.00- 2.02141708/01/2011MISCELLANEOUS ANDERSEN CORP837NATL NIGHT OUT .00250.00-250.00- 2.02141808/01/2011MISCELLANEOUS DAHL-TECH INC837PARTY IN THE PA.0050.00-50.00- Total GL Account: 101-40100-910 MISCELLANEOUS EXP (ANN PIC): 11.001,221.00-1,221.00- GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES 2.02080206/06/2011MISCELLANEOUS ROSEANNE BELTRAN837REIMB CITY FOR T.00106.88-106.88- 2.02212010/11/2011MISCELLANEOUS JOHN STRICKLIN837CASH IN VEH CN#.00106.88-106.88- Total GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES: 2.00213.76-213.76- GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS 2.02006304/26/2011MISCELLANEOUS KRISTI BRADFORD811202-POLICE DEPT .001,250.00-1,250.00- 2.02210110/03/2011MISCELLANEOUS MN MGMT & BUDGET811CN#1170704784 F.001,710.00-1,710.00- Total GL Account: 202-39070-000POLICE DEPT CONFISCATIONS: 2.002,960.00-2,960.00- GL Account: 401-38060-000 DONATIONS & CONTRIBUTIONS 2.02080106/06/2011MISCELLANEOUS ANDERSEN CORP814DONATION.006,500.00-6,500.00- 2.02187908/24/2011MISCELLANEOUS WALMART814DONATION TO PD.001,000.00-1,000.00- Total GL Account: 401-38060-000 DONATIONS & CONTRIBUTIONS: 2.007,500.00-7,500.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 22 Receipt Dates: 1/1/2011 - 12/31/2011Apr 17, 2015 02:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 500-32020-000 SPECIAL ASSESSMENTS-CURRENT 2.02090107/01/2011GENERAL TAXESWASHINGTON COUNT1055TAX SETTLEMENT .0011,475.90-11,475.90- 2.02323112/01/2011SPECIAL ASSESSWASHNGTON COUNT610TAX SETTLEMENT .0011,475.98-11,475.98- Total GL Account: 500-32020-000 SPECIAL ASSESSMENTS-CURRENT: 2.0022,951.88-22,951.88- GL Account: 500-32040-000 SPECIAL ASSESSMENTS-P&I 2.02323112/01/2011SPECIAL ASSESSWASHNGTON COUNT610TAX SETTLEMENT .0052.65-52.65- Total GL Account: 500-32040-000 SPECIAL ASSESSMENTS-P&I: 1.0052.65-52.65- GL Account: 526-31010-000 GENL PROP TAXES-CUR & DELIN 2.01940001/25/2011GENERAL TAXESWASHINGTON COUNT1055TAX SETTLEMENT .003,272.90-3,272.90- 2.02090107/01/2011GENERAL TAXESWASHINGTON COUNT1055TAX SETTLEMENT .00193,850.81-193,850.81- 2.02323112/01/2011GENERAL TAXESWASHINGTON COUNT1055TAX SETTLEMENT .00183,070.48-183,070.48- Total GL Account: 526-31010-000 GENL PROP TAXES-CUR & DELIN: 3.00380,194.19-380,194.19- GL Account: 705-20500-000 DEPOSITS PAYABLE (METER) 2.01968803/23/2011CHARGES FOR SEBADGER STATE MASO4092011 HYDRANT CO.00500.00-500.00- 2.02006004/26/2011MISCELLANEOUS WHITE CASTLE8372011 HYDRANT CO.00200.00-200.00- Total GL Account: 705-20500-000 DEPOSITS PAYABLE (METER): 2.00700.00-700.00- GL Account: 705-21600-000 DUE TO STATE-SALES TAX 2.01968703/23/2011CHARGES FOR SEOUR TEAM ADVANTA4092011 HYDRANT CO.0019.19-19.19- 2.01968803/23/2011CHARGES FOR SEBADGER STATE MASO4092011 HYDRANT CO.007.47-7.47- 2.02006004/26/2011MISCELLANEOUS WHITE CASTLE8372011 HYDRANT CO.004.27-4.27- 2.02068505/20/2011CHARGES FOR SEJIMMY'S JOHNNYS IN4092011 HYDRANT CO.0012.79-12.79- 2.02076406/01/2011MISCELLANEOUS BOBBIE BOETTCHER8372011 HYDRANT PE.006.91-6.91- 2.02183808/15/2011MISCELLANEOUS ANCHOR LANDCARE8372011 HYDRANT CO.003.19-3.19- Total GL Account: 705-21600-000 DUE TO STATE-SALES TAX: 6.0053.82-53.82- GL Account: 705-32020-000 SPECIAL ASSESSMENTS-CURRENT 2.01940001/25/2011SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT .00242.86-242.86- 2.02090107/01/2011GENERAL TAXESWASHINGTON COUNT1055TAX SETTLEMENT .004,429.85-4,429.85- 2.02323112/01/2011SPECIAL ASSESSWASHNGTON COUNT610TAX SETTLEMENT .004,475.36-4,475.36- Total GL Account: 705-32020-000 SPECIAL ASSESSMENTS-CURRENT: 3.009,148.07-9,148.07- GL Account: 705-32040-000 SPECIAL ASSESSMENTS - P & I 2.01940001/25/2011SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT .0018.08-18.08- 2.02090107/01/2011GENERAL TAXESWASHINGTON COUNT1055TAX SETTLEMENT .00133.54-133.54- 2.02323112/01/2011SPECIAL ASSESSWASHNGTON COUNT610TAX SETTELMENT .0072.23-72.23- Total GL Account: 705-32040-000 SPECIAL ASSESSMENTS - P & I: 3.00223.85-223.85- GL Account: 705-34050-000 UTILITY INSPECTION FEE 2.01965603/14/2011NON-BUSINESS LIAUTOZONE - DANCOR 205BP PERMIT #2011-.0035.00-35.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 23 Receipt Dates: 1/1/2011 - 12/31/2011Apr 17, 2015 02:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 2.01968203/23/2011NON-BUSINESS LIJULIAN M JOHNSON C205PL PERMIT #2011-.00350.00-350.00- 2.01973904/05/2011NON-BUSINESS LIWHITE CASTLE205BP PERMIT #2011-.0035.00-35.00- 2.01978404/14/2011NON-BUSINESS LIGUSTAFSON ESCAVA205PL PERMIT #2011-.00105.00-105.00- 2.02211010/07/2011NON-BUSINESS LIKARKELA CONSTRUC205BP PERMIT #2011-.0035.00-35.00- 2.02330012/30/2011NON-BUSINESS LIDERRICK BUILDING S205BP PERMIT #2011-.00280.00-280.00- Total GL Account: 705-34050-000 UTILITY INSPECTION FEE: 6.00840.00-840.00- GL Account: 705-34060-000 WATER METERS 2.01969903/25/2011NON-BUSINESS LIMID-CITY MECHANICA206PL PERMIT #2011-.00347.88-347.88- 2.01978804/14/2011NON-BUSINESS LICHAMPION PLUMBING206PL PERMIT #2011-.001,081.70-1,081.70- 2.02330012/30/2011NON-BUSINESS LIDERRICK BUILDING S206BP PERMIT #2011-.00653.05-653.05- Total GL Account: 705-34060-000 WATER METERS: 3.002,082.63-2,082.63- GL Account: 705-36140-000 STATE GRANT 2.02270711/04/2011INTERGOVERNMEMN MGMT & BUDGET709WELLHEAD PROT.004,594.31-4,594.31- Total GL Account: 705-36140-000 STATE GRANT: 1.004,594.31-4,594.31- GL Account: 705-37050-000 OTHER SERVICES 2.01968703/23/2011CHARGES FOR SEOUR TEAM ADVANTA4072011 HYDRANT CO.00269.28-269.28- 2.01968803/23/2011CHARGES FOR SEBADGER STATE MASO4072011 HYDRANT CO.00104.82-104.82- 2.02006004/26/2011CHARGES FOR SEWHITE CASTLE4072011 HYDRANT CO.0030.00-30.00- 2.02068505/20/2011CHARGES FOR SEJIMMY'S JOHNNYS IN4072011 HYDRANT CO.00179.55-179.55- 2.02076406/01/2011CHARGES FOR SEBOBBIE BOETTCHER4072011 HYDRANT CO.0030.00-30.00- 2.02183808/15/2011CHARGES FOR SEANCHOR LANDCARE4072011 HYDRANT CO.0015.00-15.00- Total GL Account: 705-37050-000 OTHER SERVICES: 6.00628.65-628.65- GL Account: 705-38040-000 INS REFUNDS & REIMBURSEMENTS 2.01864401/18/2011MISCELLANEOUS LEAGUE OF MN CITIE8372009 CHEV K2500 .002,240.51-2,240.51- 2.02325812/20/2011MISCELLANEOUS LEAGUE OF MN CITIE8377/10 - 7/11 WC INS .00560.00-560.00- Total GL Account: 705-38040-000 INS REFUNDS & REIMBURSEMENTS: 2.002,800.51-2,800.51- GL Account: 705-38050-000 OTHER REFUNDS & REIMBURSEMENTS 2.01857901/07/2011MISCELLANEOUS CRASHED TOYS LLC837SALE OF INGERSO.00650.00-650.00- Total GL Account: 705-38050-000 OTHER REFUNDS & REIMBURSEMENTS: 1.00650.00-650.00- GL Account: 705-38230-000 CUSTOMER COLLECTIONS 2.02006004/26/2011MISCELLANEOUS WHITE CASTLE8372011 HYDRANT CO.0029.91-29.91- 2.02076406/01/2011MISCELLANEOUS BOBBIE BOETTCHER8372011 HYDRANT CO.0067.11-67.11- 2.02183808/15/2011MISCELLANEOUS ANCHOR LANDCARE8372011 HYDRANT CO.0029.91-29.91- Total GL Account: 705-38230-000 CUSTOMER COLLECTIONS: 3.00126.93-126.93- GL Account: 705-48100-307 MOTOR FUEL & LUBRICANTS 2.02329612/29/2011MISCELLANEOUS KATH FUEL OIL SERVI837REFUND OVERPM.00500.00-500.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 24 Receipt Dates: 1/1/2011 - 12/31/2011Apr 17, 2015 02:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 705-48100-307MOTOR FUEL & LUBRICANTS: 1.00500.00-500.00- GL Account: 705-48100-308 SMALL TOOLS 2.02084906/21/2011MISCELLANEOUS USA BLUE BOOK837REFUND INV 9183.00199.80-199.80- Total GL Account: 705-48100-308 SMALL TOOLS: 1.00199.80-199.80- GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC 2.01965603/14/2011MISCELLANEOUS AUTOZONE - DANCOR 837BP PERMIT #2011-.004,460.00-4,460.00- 2.01973904/05/2011NON-BUSINESS LIWHITE CASTLE211BP PERMIT #2011-.004,460.00-4,460.00- 2.02072405/27/2011NON-BUSINESS LIMIDWEST RE - LITTLE 211BP PERMIT #2011-.006,690.00-6,690.00- 2.02081606/10/2011NON-BUSINESS LIWHITE CASTLE211BP PERMIT #2011-.004,460.00-4,460.00- 2.02330012/30/2011NON-BUSINESS LIDERRICK BUILDING S211BP PERMIT #2011-.004,460.00-4,460.00- Total GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC: 5.0024,530.00-24,530.00- GL Account: 706-32020-000 SPECIAL ASSESSMENTS-CURRENT 2.01940001/25/2011SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT .00383.40-383.40- 2.02090107/01/2011GENERAL TAXESWASHINGTON COUNT1055TAX SETTLEMENT .0010,461.32-10,461.32- 2.02323112/01/2011SPECIAL ASSESSWASHNGTON COUNT610TAX SETTLEMENT .008,818.89-8,818.89- Total GL Account: 706-32020-000 SPECIAL ASSESSMENTS-CURRENT: 3.0019,663.61-19,663.61- GL Account: 706-32040-000 SPECIAL ASSESSMENTS - P & I 2.01940001/25/2011SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT .0028.54-28.54- 2.02090107/01/2011GENERAL TAXESWASHINGTON COUNT1055TAX SETTLEMENT .00210.82-210.82- 2.02323112/01/2011SPECIAL ASSESSWASHNGTON COUNT610TAX SETTLEMENT .00119.98-119.98- Total GL Account: 706-32040-000 SPECIAL ASSESSMENTS - P & I: 3.00359.34-359.34- GL Account: 706-34050-000 UTILITY INSPECTION FEES 2.01965603/14/2011NON-BUSINESS LIAUTOZONE - DANCOR 207BP PERMIT #2011-.0035.00-35.00- 2.01968203/23/2011NON-BUSINESS LIJULIAN M JOHNSON C207PL PERMIT #2011-.0035.00-35.00- 2.01973904/05/2011NON-BUSINESS LIWHITE CASTLE207BP PERMIT #2011-.0035.00-35.00- 2.01978404/14/2011NON-BUSINESS LIGUSTAFSON ESCAVA207PL PERMIT #2011-.0070.00-70.00- 2.02330012/30/2011NON-BUSINESS LIDERRICK BUILDING S207BP PERMIT #2011-.0035.00-35.00- Total GL Account: 706-34050-000 UTILITY INSPECTION FEES: 5.00210.00-210.00- GL Account: 706-38040-000 INS REFUNDS & REIMBURSEMENTS 2.01864401/18/2011MISCELLANEOUS LEAGUE OF MN CITIE8372009 CHEV K2500 .001,344.30-1,344.30- 2.02325812/20/2011MISCELLANEOUS LEAGUE OF MN CITIE8377/10 - 7/11 WC INS .00247.00-247.00- Total GL Account: 706-38040-000 INS REFUNDS & REIMBURSEMENTS: 2.001,591.30-1,591.30- GL Account: 706-48200-212 OTHER CONTRACTUAL SERVICES 2.01976304/11/2011MISCELLANEOUS EAST OAKS OWNERS 837REIMB CITY FOR S.00277.63-277.63- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 25 Receipt Dates: 1/1/2011 - 12/31/2011Apr 17, 2015 02:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 706-48200-212 OTHER CONTRACTUAL SERVICES: 1.00277.63-277.63- GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT 2.01940001/25/2011SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT .0085.58-85.58- 2.02090107/01/2011GENERAL TAXESWASHINGTON COUNT1055TAX SETTLEMENT .001,199.42-1,199.42- 2.02323112/01/2011SPECIAL ASSESSWASHNGTON COUNT610TAX SETTLEMENT .002,153.71-2,153.71- Total GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT: 3.003,438.71-3,438.71- GL Account: 707-32040-000 SPECIAL ASSESSMENT - P & I 2.01940001/25/2011SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT .006.37-6.37- 2.02090107/01/2011GENERAL TAXESWASHINGTON COUNT1055TAX SETTLEMENT .0047.06-47.06- 2.02323112/01/2011SPECIAL ASSESSWASHNGTON COUNT610TAX SETTLEMENT .00196.50-196.50- Total GL Account: 707-32040-000 SPECIAL ASSESSMENT - P & I: 3.00249.93-249.93- GL Account: 707-38040-000 INS REFUNDS & REIMBURSEMENTS 2.01864401/18/2011MISCELLANEOUS LEAGUE OF MN CITIE8372009 CHEV K2500 .00224.05-224.05- Total GL Account: 707-38040-000 INS REFUNDS & REIMBURSEMENTS: 1.00224.05-224.05- GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY 2.01900701/31/2011MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,532.80-2,532.80- 2.01958302/28/2011MISCELLANEOUS SPRINT NEXTEL837TOWER RENTAL - .002,532.80-2,532.80- 2.01970603/29/2011MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,532.80-2,532.80- 2.02012804/29/2011MISCELLANEOUS SPRINT NEXTEL837TOWER RENTAL - .002,532.80-2,532.80- 2.02076006/01/2011MISCELLANEOUS SPRINT NEXTEL837TOWER RENTAL - .002,532.80-2,532.80- 2.02091007/05/2011MISCELLANEOUS SPRINT NEXTEL837TOWER RENTAL - .002,532.80-2,532.80- 2.02136207/29/2011MISCELLANEOUS SPRINT NEXTEL837SPRINT TOWER R.002,532.80-2,532.80- 2.02191409/01/2011MISCELLANEOUS SPRINT NEXTEL837TOWER RENTAL - .002,532.80-2,532.80- 2.02208209/30/2011MISCELLANEOUS SPRINT NEXTEL837SPRINT TOWER R.002,532.80-2,532.80- 2.02256711/01/2011MISCELLANEOUS SPRINT NEXTEL837TOWER RENTAL - .002,532.80-2,532.80- 2.02312711/28/2011MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,532.80-2,532.80- Total GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY: 11.0027,860.80-27,860.80- GL Account: 734-44444-212 OTHER CONTRACTUAL SERVICES 2.02202909/16/2011MISCELLANEOUS ODLAND PROTECTIVE 837REIMB CITY TO RE.001,921.37-1,921.37- Total GL Account: 734-44444-212 OTHER CONTRACTUAL SERVICES: 1.001,921.37-1,921.37- GL Account: 771-32050-000 CONNECTION CHARGE 2.01965603/14/2011SPECIAL ASSESSAUTOZONE- DANCOR 607BP PERMIT #2011-.002,685.84-2,685.84- Total GL Account: 771-32050-000 CONNECTION CHARGE: 1.002,685.84-2,685.84- GL Account: 772-32050-000 CONNECTION CHARGE 2.01965603/14/2011SPECIAL ASSESSAUTOZONE- DANCOR 608BP PERMIT #2011-.0013,959.92-13,959.92- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 26 Receipt Dates: 1/1/2011 - 12/31/2011Apr 17, 2015 02:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 772-32050-000 CONNECTION CHARGE: 1.0013,959.92-13,959.92- GL Account: 773-32050-000 CONNECTION CHARGE 2.01965603/14/2011SPECIAL ASSESSAUTOZONE- DANCOR 609BP PERMIT #2011-.0010,153.12-10,153.12- Total GL Account: 773-32050-000 CONNECTION CHARGE: 1.0010,153.12-10,153.12- GL Account: 901-10900-000 INVESTMENTS - AT PAR 2.01855401/05/2011MISCELLANEOUS SMITH BARNEY838SALE OF SMITH B.009,029.95-9,029.95- 2.01856701/04/2011MISCELLANEOUS FIRST STATE BANK & 838#09-51 CD MATUR.00200,000.00-200,000.00- 2.01856801/05/2011MISCELLANEOUS LAKE ELMO BANK838#09-49 CD MATUR.00200,000.00-200,000.00- 2.01858101/06/2011MISCELLANEOUS LAKE ELMO BANK838#09-03 CD MATUR.0096,000.00-96,000.00- 2.01858201/06/2011MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00200,133.33-200,133.33- 2.01901101/31/2011MISCELLANEOUS SMITH BARNEY838#08-04 WASHINGT.0075,000.00-75,000.00- 2.01909302/02/2011MISCELLANEOUS SMITH BARNEY838SALE OF SMITH B.0014,895.87-14,895.87- 2.01917202/04/2011MISCELLANEOUS CENTRAL BANK838#10-01 CD MATUR.00400,000.00-400,000.00- 2.01929002/07/2011MISCELLANEOUS SMITH BARNEY838SALE OF SMITH B.0076,520.55-76,520.55- 2.01933602/07/2011MISCELLANEOUS SMITH BARNEY838#08-05 WACHOVIA .0096,000.00-96,000.00- 2.01939902/09/2011MISCELLANEOUS CENTRAL BANK838#09-08 CD MATUR.00300,000.00-300,000.00- 2.01948802/15/2011MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.0060,000.00-60,000.00- 2.01952402/18/2011MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.0070,000.00-70,000.00- 2.01952502/18/2011MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00199,950.00-199,950.00- 2.01954002/18/2011MISCELLANEOUS NORTHLAND SECURIT838#09-17 TENNESSE.0095,608.06-95,608.06- 2.01956002/24/2011MISCELLANEOUS SMITH BARNEY838SALE OF SMITH B.00100,000.00-100,000.00- 2.01956102/25/2011MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00100,000.00-100,000.00- 2.01958702/28/2011MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.0080,000.00-80,000.00- 2.01960603/02/2011MISCELLANEOUS FIRST STATE BANK & 838#10-33 CD MATUR.00200,000.00-200,000.00- 2.01961303/03/2011MISCELLANEOUS SMITH BARNEY838SALE OF SMITH B.004,819.66-4,819.66- 2.01962503/07/2011MISCELLANEOUS CENTRAL BANK838#10-08 CD MATUR.00100,000.00-100,000.00- 2.01963303/09/2011MISCELLANEOUS SMITH BARNEY838#09-72 FIRSTBANK .00100,000.00-100,000.00- 2.01970203/25/2011MISCELLANEOUS SMITH BARNEY838#08-06 CAPITAL O.0075,000.00-75,000.00- 2.01973004/04/2011MISCELLANEOUS SMITH BARNEY838SALE OF SMITH B.0011,896.76-11,896.76- 2.01974104/05/2011MISCELLANEOUS CENTRAL BANK838#10-10 CD MATUR.00100,000.00-100,000.00- 2.01974203/29/2011MISCELLANEOUS UBS FINANCIAL838#10-02 FNMA CALL.00200,000.00-200,000.00- 2.01974404/05/2011MISCELLANEOUS UBS FINANCIAL838SALE OF UBS MO.00211,024.30-211,024.30- 2.01975304/07/2011MISCELLANEOUS CENTRAL BANK838#10-11 INT CD MAT.00100,000.00-100,000.00- 2.02020004/18/2011MISCELLANEOUS CITY OF OAK PARK H837SALE OF 4M FUND.00175,000.00-175,000.00- 2.02025104/29/2011MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.0050,000.00-50,000.00- 2.02035305/04/2011MISCELLANEOUS SMITH BARNEY838SALE OF SMITH B.00709.34-709.34- 2.02061105/10/2011MISCELLANEOUS CENTRAL BANK838#10-13 CD MATUR.00200,000.00-200,000.00- 2.02061205/10/2011MISCELLANEOUS FIRST STATE BANK & 838#09-54 CD MATUR.00250,000.00-250,000.00- 2.02070805/25/2011MISCELLANEOUS UBS FINANCIAL838SALE OF UBS FINA.00204,789.97-204,789.97- 2.02077506/03/2011MISCELLANEOUS SMITH BARNEY838SALE OF SMITH B.00686.47-686.47- 2.02078406/03/2011MISCELLANEOUS FIRST STATE BANK & 838#09-70 CD MATUR.00500,000.00-500,000.00- 2.02080306/07/2011MISCELLANEOUS CENTRAL BANK838#09-73 CD MATUR.00325,000.00-325,000.00- 2.02085606/23/2011MISCELLANEOUS 4-M FUND838901 - SALE OF INV.00100,000.00-100,000.00- 2.02089006/30/2011MISCELLANEOUS SMITH BARNEY837SALE OF SMITH B.00500,000.00-500,000.00- 2.02089906/30/2011MISCELLANEOUS CENTRAL BANK838#09-78 CD MATUR.00400,000.00-400,000.00- 2.02090007/01/2011MISCELLANEOUS FIRST STATE BANK & 838#09-71 CD MATUR.00500,000.00-500,000.00- 2.02090807/05/2011MISCELLANEOUS SMITH BARNEY838SALE OF SMITH B.0016,452.48-16,452.48- 2.02106907/18/2011MISCELLANEOUS 4-M838SALE 4 M FUNDS.00125,000.00-125,000.00- 2.02133507/27/2011MISCELLANEOUS SMITH BARNEY838SALE OF SMITH B.00214,415.27-214,415.27- 2.02150708/03/2011MISCELLANEOUS CENTRAL BANK838#10-03 CD MATUR.00300,000.00-300,000.00- 2.02150808/03/2011MISCELLANEOUS FIRST STATE BANK & 838#10-34 CD MATUR.00200,000.00-200,000.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 27 Receipt Dates: 1/1/2011 - 12/31/2011Apr 17, 2015 02:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 2.02195409/07/2011MISCELLANEOUS CENTRAL BANK838#10-09 CD MATUR.00200,000.00-200,000.00- 2.02200309/12/2011MISCELLANEOUS SMITH BARNEY838#08/35 KEYBANK N.0096,000.00-96,000.00- 2.02203809/19/2011MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00100,000.00-100,000.00- 2.02208609/30/2011MISCELLANEOUS SMITH BARNEY838SALE OF SMITH B.0050,000.00-50,000.00- 2.02209210/03/2011MISCELLANEOUS FIRST STATE BANK & 838#10-38 CD MATUR.00300,000.00-300,000.00- 2.02209309/20/2011MISCELLANEOUS SMITH BARNEY838#08-39 CD MATUR.0096,000.00-96,000.00- 2.02211610/07/2011MISCELLANEOUS CITY OF OAK PARK H838#10-41 CD MATUR.00100,000.00-100,000.00- 2.02212210/11/2011MISCELLANEOUS CITY OF OAK PARK H838SALE OF UBS MO.00153,971.00-153,971.00- 2.02229410/20/2011MISCELLANEOUS CITY OF OAK PARK H838#10-26 CD MATUR.00100,000.00-100,000.00- 2.02259811/02/2011MISCELLANEOUS SMITH BARNEY837SALE OF SMITH B.0017,994.32-17,994.32- 2.02308611/17/2011MISCELLANEOUS FIRST STATE BANK & 838#09-67 CD MATUR.00325,000.00-325,000.00- 2.02308711/17/2011MISCELLANEOUS FIRST STATE BANK & 838#10-42 CD MATUR.00200,000.00-200,000.00- 2.02308811/21/2011MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00200,000.00-200,000.00- 2.02315512/02/2011MISCELLANEOUS SMITH BARNEY838SALE OF SMITH B.001,342.44-1,342.44- 2.02330612/27/2011MISCELLANEOUS SMITH BARNEY838#08-48 AMERICAN .0096,000.00-96,000.00- 2.02330712/19/2011MISCELLANEOUS SMITH BARNEY838#08-46 GE CAPITA.0096,000.00-96,000.00- Total GL Account: 901-10900-000 INVESTMENTS - AT PAR: 62.009,670,239.77-9,670,239.77- GL Account: 901-38010-000 INTEREST ON INVESTMENTS 2.01853901/04/2011MISCELLANEOUS FIRST STATE BANK &T839#09-71 INT CD MAT.00636.99-636.99- 2.01855501/06/2011MISCELLANEOUS FIRST STATE BANK & 839#10-17 INT MATUR.00382.19-382.19- 2.01855601/06/2011MISCELLANEOUS FIRST STATE BANK & 839#10-18 INT CD MAT.00254.79-254.79- 2.01855701/06/2011MISCELLANEOUS FIRST STATE BANK & 839#10-19 INT CD MAT.00254.79-254.79- 2.01856401/04/2011MISCELLANEOUS SMITH BARNEY839#09-52 INT CAPMA.002,268.49-2,268.49- 2.01856501/04/2011MISCELLANEOUS UBS FINANCIAL839#09-57 INT WORLD .00212.33-212.33- 2.01856601/04/2011MISCELLANEOUS SMITH BARNEY839#09-72 INT FIRSTB.00263.29-263.29- 2.01856701/04/2011MISCELLANEOUS FIRST STATE BANK & 839#09-51 INT CD MAT.006,092.36-6,092.36- 2.01856801/05/2011MISCELLANEOUS LAKE ELMO BANK839#09-49 INT CD MAT.005,291.72-5,291.72- 2.01858101/06/2011MISCELLANEOUS LAKE ELMO BANK839#09-03 INT CD MAT.005,348.40-5,348.40- 2.01858301/10/2011MISCELLANEOUS SMITH BARNEY839#08-26 INT CAPITA.007,331.78-7,331.78- 2.01859101/11/2011MISCELLANEOUS UBS FINANCIAL839#09-75 INT FSC BK .00428.05-428.05- 2.01859201/11/2011MISCELLANEOUS SMITH BARNEY839#08-30 INT DORAL .002,322.94-2,322.94- 2.01869801/12/2011MISCELLANEOUS SMITH BARNEY839#08-35 INT KEYBA.00366.90-366.90- 2.01872101/20/2011MISCELLANEOUS FIRST STATE BANK & 839#10-26 INT CD MAT.0084.93-84.93- 2.01872201/20/2011MISCELLANEOUS SMITH BARNEY839#08-47 INT MORGA.00342.44-342.44- 2.01894501/27/2011MISCELLANEOUS SMITH BARNEY839#10-21 INT FHLM D.002,000.00-2,000.00- 2.01901101/31/2011MISCELLANEOUS SMITH BARNEY839#08-04 INT WASHI.001,520.55-1,520.55- 2.01904802/01/2011MISCELLANEOUS FIRST STATE BANK & 839#09-71 INT CD MAT.00636.99-636.99- 2.01917202/04/2011MISCELLANEOUS CENTRAL BANK839#10-01 INT CD MAT.008,040.12-8,040.12- 2.01928702/07/2011MISCELLANEOUS FIRST STATE BANK & 839#10-17 INT CD DUE .00382.19-382.19- 2.01928802/07/2011MISCELLANEOUS FIRST STATE BANK & 839#10-18 INT CD DUE .00254.79-254.79- 2.01928902/07/2011MISCELLANEOUS FIRST STATE BANK & 839#10-19 INT CD MAT.00254.79-254.79- 2.01929101/19/2011MISCELLANEOUS SMITH BARNEY839#08-47 INT MORGA.00342.44-342.44- 2.01933202/08/2011MISCELLANEOUS UBS FINANCIAL839#09-57 INT WORLD .00212.33-212.33- 2.01933302/08/2011MISCELLANEOUS UBS FINANCIAL839Voids Receipt - 2.01212.33.00212.33 2.01933402/03/2011MISCELLANEOUS UBS FINANCIAL839#09-57 INT WORLD .00212.33-212.33- 2.01933502/04/2011MISCELLANEOUS SMITH BARNEY839#09-72 INT FIRSTB.00263.29-263.29- 2.01933602/07/2011MISCELLANEOUS SMITH BARNEY839#08-05 INT WACHO.001,654.36-1,654.36- 2.01939902/09/2011MISCELLANEOUS CENTRAL BANK839#09-08 INT CD MAT.0017,775.79-17,775.79- 2.01944601/20/2011MISCELLANEOUS SMITH BARNEY839VOID REC #201872342.44.00342.44 2.01948602/15/2011MISCELLANEOUS UBS FINANCIAL839#09-75 INT FSG BK .00428.05-428.05- 2.01948702/15/2011MISCELLANEOUS UBS FINANCIAL839Voids Receipt - 2.01428.05.00428.05 2.01948902/11/2011MISCELLANEOUS UBS FINANCIAL839#09-75 INT FSG BA.00428.05-428.05- 2.01950102/14/2011MISCELLANEOUS SMITH BARNEY839#08-35 INT KEYBA.00366.90-366.90- 2.01950202/15/2011MISCELLANEOUS UBS FINANCIAL839#10-05 INT FHLMC .003,000.00-3,000.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 28 Receipt Dates: 1/1/2011 - 12/31/2011Apr 17, 2015 02:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 2.01952302/16/2011MISCELLANEOUS SMITH BARNEY839#10-06 INT HSBC B.001,088.88-1,088.88- 2.01953902/22/2011MISCELLANEOUS FIRST STATE BANK & 839#10-26 INT CD DUE .0084.93-84.93- 2.01954002/18/2011MISCELLANEOUS NORTHLAND SECURIT839#09-17 INT TENNE.004,391.94-4,391.94- 2.01955302/22/2011MISCELLANEOUS SMITH BARNEY839#08-47 INT MORGA.002,399.02-2,399.02- 2.01958802/25/2011MISCELLANEOUS SMITH BARNEY839#10-28 INT MED TE.001,125.00-1,125.00- 2.01959503/01/2011MISCELLANEOUS FIRST STATE BANK & 837#09-71 INT CD MAT.00575.34-575.34- 2.01960002/28/2011MISCELLANEOUS SMITH BARNEY839#10-29 INT ALLY B.001,921.92-1,921.92- 2.01960603/02/2011MISCELLANEOUS FIRST STATE BANK & 839#10-33 INT CD MAT.00694.85-694.85- 2.01962103/07/2011MISCELLANEOUS FIRST STATE BANK & 839#10-19 INT CD MAT.00230.14-230.14- 2.01962203/07/2011MISCELLANEOUS FIRST STATE BANK & 839#10-18 INT CD MAT.00230.14-230.14- 2.01962303/07/2011MISCELLANEOUS FIRST STATE BANK & 839#10-17 INT CD MAT.00345.21-345.21- 2.01962403/04/2011MISCELLANEOUS SMITH BARNEY839#09-72 INT FIRSTB.00237.81-237.81- 2.01962503/07/2011MISCELLANEOUS CENTRAL BANK839#10-08 INT CD MAT.001,200.00-1,200.00- 2.01962603/03/2011MISCELLANEOUS UBS FINANCIAL839#09-57 INT WORLD .00191.78-191.78- 2.01965803/11/2011MISCELLANEOUS USB FINANCIAL839#09-75 INT FSG BK .00386.63-386.63- 2.01967403/14/2011MISCELLANEOUS SMITH BARNEY839#08-35 INT KEYBA.00331.40-331.40- 2.01967503/17/2011MISCELLANEOUS SMITH BARNEY839#08-37 INT DISCOV.002,380.27-2,380.27- 2.01967603/18/2011MISCELLANEOUS SMITH BARNEY839#08-39 INT GE MO.002,380.27-2,380.27- 2.01968003/23/2011MISCELLANEOUS FIRST STATE BANK & 839#10-26 INT CD MAT.0076.71-76.71- 2.01969003/21/2011MISCELLANEOUS SMITH BARNEY839#08-06 INT CAPITA.001,775.81-1,775.81- 2.01971103/28/2011MISCELLANEOUS SMITH BARNEY839#08-08 INT AMERI.001,904.22-1,904.22- 2.01971203/18/2011MISCELLANEOUS SMITH BARNEY839Voids Receipt - 2.012,380.27.002,380.27 2.01971303/18/2011MISCELLANEOUS SMITH BARNEY839#08-39 INT GE MO.002,142.25-2,142.25- 2.01972904/04/2011MISCELLANEOUS FIRST STATE BANK & 839#09-71 INT CD MAT.00636.99-636.99- 2.01973403/29/2011MISCELLANEOUS SMITH BARNEY839#10-37 INT FNMA D.003,125.00-3,125.00- 2.01974104/05/2011MISCELLANEOUS CENTRAL BANK839#10-10 INT CD MAT.001,284.93-1,284.93- 2.01974203/29/2011MISCELLANEOUS UBS FINANCIAL839#10-02 INT FNMA C.001,500.00-1,500.00- 2.01974304/03/2011MISCELLANEOUS UBS FINANCIAL839#09-57 INT WORLD .00212.33-212.33- 2.01974604/06/2011MISCELLANEOUS FIRST STATE BANK & 839#10-19 INT CD DUE .00254.79-254.79- 2.01974704/06/2011MISCELLANEOUS FIRST STATE BANK & 839#10-18 INT CD DUE .00254.79-254.79- 2.01974804/06/2011MISCELLANEOUS FIRST STATE BANK & 839#10-17 INT CD DUE .00382.19-382.19- 2.01975304/07/2011MISCELLANEOUS CENTRAL BANK839#10-11 INT CD MAT.001,284.93-1,284.93- 2.01976404/07/2011MISCELLANEOUS UBS FINANCIAL839#09-63 INT MIDFIR.001,421.10-1,421.10- 2.01976504/11/2011MISCELLANEOUS UBS FINANCIAL839#09-75 FSG BK DU.00428.05-428.05- 2.01976604/12/2011MISCELLANEOUS SMITH BARNEY839#08-35 INT KEYBA.00366.90-366.90- 2.01991704/20/2011MISCELLANEOUS FIRST STATE BANK & 839#10-26 INT CD DUE .0084.93-84.93- 2.01998904/19/2011MISCELLANEOUS SMITH BARNEY839#08-47 INT MORGA.00342.44-342.44- 2.02024705/02/2011MISCELLANEOUS FIRST STATE BANK & 839#09-71 INT CD DUE .00616.44-616.44- 2.02045005/06/2011MISCELLANEOUS FIRST STATE BANK & 839#10-17 INT CD DUE .00369.86-369.86- 2.02045105/06/2011MISCELLANEOUS FIRST STATE BANK & 839#10-18 INT CD DUE .00246.58-246.58- 2.02045205/06/2011MISCELLANEOUS FIRST STATE BANK & 839#10-19 INT CD DUE .00246.58-246.58- 2.02061105/10/2011MISCELLANEOUS CENTRAL BANK839#10-13 INT CD MAT.002,562.19-2,562.19- 2.02061205/10/2011MISCELLANEOUS FIRST STATE BANK & 839#09-54 INT CD MAT.007,524.03-7,524.03- 2.02068605/20/2011MISCELLANEOUS FIRST STATE BANK & 839#10-26 INT CD DUE .0082.19-82.19- 2.02076106/01/2011MISCELLANEOUS FIRST STATE BANK & 839#09-71 INT CD MAT.00636.99-636.99- 2.02078406/03/2011MISCELLANEOUS FIRST STATE BANK & 839#09-70 INT CD MAT.0011,345.53-11,345.53- 2.02079806/06/2011MISCELLANEOUS FIRST STATE BANK & 839#10-19 INT CD MAT.00254.79-254.79- 2.02079906/06/2011MISCELLANEOUS FIRST STATE BANK & 839#10-18 INT CD MAT.00254.79-254.79- 2.02080006/06/2011MISCELLANEOUS FIRST STATE BANK & 839#10-17 INT CD MAT.00382.19-382.19- 2.02080306/07/2011MISCELLANEOUS CENTRAL BANK839#09-73 INT CD MAT.009,829.31-9,829.31- 2.02089906/30/2011MISCELLANEOUS CENTRAL BANK839#09-78 INT CD MAT.0012,068.82-12,068.82- 2.02090907/05/2011MISCELLANEOUS FIRST STATE BANK & 839#09-71 INT CD MAT.00616.44-616.44- 2.02091207/08/2011MISCELLANEOUS FIRST STATE BANK & 839#10-17 INT CD MAT.00369.86-369.86- 2.02091307/08/2011MISCELLANEOUS FIRST STATE BANK & 839#10-18 INT CD MAT.00246.58-246.58- 2.02091407/08/2011MISCELLANEOUS FIRST STATE BANK & 839#10-19 INT CD MAT.00246.58-246.58- 2.02113107/20/2011MISCELLANEOUS FIRST STATE BANK & 839#10-26 INT CD MAT.0082.19-82.19- 2.02150708/03/2011MISCELLANEOUS CENTRAL BANK839#10-03 INT CD MAT.009,034.85-9,034.85- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 29 Receipt Dates: 1/1/2011 - 12/31/2011Apr 17, 2015 02:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 2.02150808/03/2011MISCELLANEOUS FIRST STATE BANK & 839#10-34 INT CD MAT.001,830.14-1,830.14- 2.02169808/08/2011MISCELLANEOUS FIRST STATE BANK & 839#10-19 INT CD MAT.00254.79-254.79- 2.02169908/08/2011MISCELLANEOUS FIRST STATE BANK & 839#10-18 INT CD MAT.00254.79-254.79- 2.02170008/08/2011MISCELLANEOUS FIRST STATE BANK & 839#10-17 INT CD MAT.00382.19-382.19- 2.02186308/22/2011MISCELLANEOUS FIRST STATE BANK & 839#10-24 INT CD MAT.0084.93-84.93- 2.02192708/23/2011MISCELLANEOUS WELLS FARGO ADVIS839#11-05 INT CALLE.002,500.00-2,500.00- 2.02192808/25/2011MISCELLANEOUS WELLS FARGO ADVIS839#11-07 INT FNMA C.001,000.00-1,000.00- 2.02194909/07/2011MISCELLANEOUS FIRST STATE BANK & 839#10-18 INT CD MAT.00254.79-254.79- 2.02195009/07/2011MISCELLANEOUS FIRST STATE BANK & 839#10-19 INT CD MAT.00254.79-254.79- 2.02195109/07/2011MISCELLANEOUS FIRST STATE BANK & 839#10-17 INT CD MAT.00382.19-382.19- 2.02195409/07/2011MISCELLANEOUS CENTRAL BANK839#10-09 INT CD MAT.005,295.26-5,295.26- 2.02200309/12/2011MISCELLANEOUS SMITH BARNEY839#08-35 INT KEYBA.00366.90-366.90- 2.02204609/21/2011MISCELLANEOUS FIRST STATE BANK839INT CD MATURES .0084.93-84.93- 2.02209210/03/2011MISCELLANEOUS FIRST STATE BANK & 839#10-38 INT CD MAT.003,011.26-3,011.26- 2.02209309/20/2011MISCELLANEOUS SMITH BARNEY839#08-39 INT CD MAT.002,189.59-2,189.59- 2.02210610/07/2011MISCELLANEOUS FIRST STATE BANK & 839#10-18 INT CD MAT.00246.58-246.58- 2.02210710/07/2011MISCELLANEOUS FIRST STATE BANK & 839#10-17 INT CD MAT.00369.86-369.86- 2.02210810/07/2011MISCELLANEOUS FIRST STATE BANK & 839#10-19 INT CD MAT.00246.58-246.58- 2.02211610/07/2011MISCELLANEOUS CITY OF OAK PARK H839#10-41 INT CD MAT.00915.07-915.07- 2.02229310/20/2011MISCELLANEOUS FIRST STATE BANK & 839#10-26 INT MATUR.0082.19-82.19- 2.02279711/07/2011MISCELLANEOUS FIRST STATE BANK837#10-19 INT CD MAT.00254.79-254.79- 2.02279811/07/2011MISCELLANEOUS FIRST STATE BANK & 837#10-18 INT CD MAT.00254.79-254.79- 2.02279911/07/2011MISCELLANEOUS FIRST STATE BANK & 839#10-17 INT CD MAT.00382.19-382.19- 2.02308611/17/2011MISCELLANEOUS FIRST STATE BANK & 839#09-67 INT CD MAT.009,878.92-9,878.92- 2.02308711/17/2011MISCELLANEOUS FIRST STATE BANK & 839#10-42 INT CD MAT.001,906.78-1,906.78- 2.02318312/07/2011MISCELLANEOUS FIRST STATE BANK & 839#10-19 INT CD MAT.00246.58-246.58- 2.02318412/07/2011MISCELLANEOUS FIRST STATE BANK & 839#10-18 INT CD MAT.00246.58-246.58- 2.02318512/07/2011MISCELLANEOUS FIRST STATE BANK & 839#10-17 INT CD MAT.00369.86-369.86- 2.02330612/27/2011MISCELLANEOUS SMITH BARNEY839#08-48 INT AMERI.001,834.52-1,834.52- 2.02330712/19/2011MISCELLANEOUS SMITH BARNEY839#08-46 INT GE CAP.001,887.39-1,887.39- Total GL Account: 901-38010-000 INTEREST ON INVESTMENTS: 1233,363.09201,615.27-198,252.18- GL Account: 902-45820-110 OTHER 2.02089806/29/2011GREEN TWIG LLC11MISC TRANSFER P10,000.00.0010,000.00 Total GL Account: 902-45820-110 OTHER: 110,000.00.0010,000.00 GL Account: 902-45910-110 OTHER 2.02070605/24/2011MISCELLANEOUS XCEL ENERGY - MAX 837ESCROW - MARIN.001,000.00-1,000.00- Total GL Account: 902-45910-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-45920-110 OTHER 2.02070705/24/2011MISCELLANEOUS MCF - DLR GROUPE K837ESCROW - MCF PA.001,000.00-1,000.00- Total GL Account: 902-45920-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-45930-110 OTHER 2.02082306/10/2011MISCELLANEOUS APPLE AMERICAN837DEVELOPER ESC.001,000.00-1,000.00- Total GL Account: 902-45930-110 OTHER: 1.001,000.00-1,000.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 30 Receipt Dates: 1/1/2011 - 12/31/2011Apr 17, 2015 02:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 902-45940-110 OTHER 2.02082706/13/2011MISCELLANEOUS ANCHO BAY PRO INC837CITY FINANCIAL A.0010,000.00-10,000.00- Total GL Account: 902-45940-110 OTHER: 1.0010,000.00-10,000.00- GL Account: 902-45950-110 OTHER 2.02191509/01/2011MISCELLANEOUS DERRICK BUILDING S837TIRE PROZ CUP E.001,000.00-1,000.00- Total GL Account: 902-45950-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-45960-110 OTHER 2.02252110/31/2011MISCELLANEOUS OAKGREEN VILLA - AN837SENIOR LIVING PH.001,000.00-1,000.00- Total GL Account: 902-45960-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-45970-110 OTHER 2.02252010/31/2011MISCELLANEOUS GREEN TWIG - ANCHO837SENIOR LIVING II - .001,000.00-1,000.00- Total GL Account: 902-45970-110 OTHER: 1.001,000.00-1,000.00- GL Account: 903-41370-110 OTHER 2.02067405/18/2011MISCELLANEOUS STILLWATER MARATH837ESCROW FOR STI.007,500.00-7,500.00- 2.02088206/29/2011ST CROIX EVENTS11MISC TRANSFER P1,921.33.001,921.33 Total GL Account: 903-41370-110 OTHER: 21,921.337,500.00-5,578.67- GL Account: 903-41380-110 OTHER 2.02100007/15/2011MISCELLANEOUS ANDERSON RACE MA837RAGNAR RELAY R.001,000.00-1,000.00- Total GL Account: 903-41380-110 OTHER: 1.001,000.00-1,000.00- GL Account: 903-41390-110 OTHER 2.02185208/18/2011MISCELLANEOUS DANCOR CONST INC837AUTOZONE DEPO.0010,000.00-10,000.00- Total GL Account: 903-41390-110 OTHER: 1.0010,000.00-10,000.00- GL Account: 990-10100-000 COMBINED CASH 2.01852701/04/2011KIEPER, GENE2CASH12.00.0012.00 2.01852801/04/2011JAMESON, ANDY & DE1CHECKS88.30.0088.30 2.01852901/04/2011EICHTEN, DAVE & ED1CHECKS73.91.0073.91 2.01853001/04/2011BELL, ED1CHECKS50.00.0050.00 2.01853101/04/2011KASINAK, TOM & PATT1CHECKS141.00.00141.00 2.01853201/04/2011SANDRA SWANSON1CHECKS596.55.00596.55 2.01853301/04/2011JUDY HOLST1CHECKS596.55.00596.55 2.01853401/04/2011ASPEN WASTE SYSTE1CHECKS150.00.00150.00 2.01853501/04/2011REPUBLIC SERVICES1CHECKS150.00.00150.00 2.01853601/04/2011SHAMROCK DISPOSA1CHECKS150.00.00150.00 2.01853701/04/2011TENNIS ROLL OFF1CHECKS150.00.00150.00 2.01853801/04/2011RAY ANSERSON & SO1CHECKS150.00.00150.00 2.01853901/04/2011FIRST STATE BANK &T1CHECKS636.99.00636.99 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 31 Receipt Dates: 1/1/2011 - 12/31/2011Apr 17, 2015 02:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 2.01854001/04/2011XCEL ENERGY1CHECKS150.00.00150.00 2.01854101/05/2011GRAMENZ, ALAN1CHECKS50.00.0050.00 2.01854201/05/2011ROETTGER, GARY1CHECKS88.30.0088.30 2.01854301/05/2011SILVER, SHARON1CHECKS35.00.0035.00 2.01854401/05/2011ROSENOW, EUNICE1CHECKS20.00.0020.00 2.01854501/05/2011DAVID BELZ1CHECKS15.00.0015.00 2.01854601/05/2011CHRIS DOERR1CHECKS15.00.0015.00 2.01854701/05/2011DAVID FRIEDRICH1CHECKS15.00.0015.00 2.01854801/05/2011DANIEL HATALLA2CASH15.00.0015.00 2.01854901/05/2011SHARON HAYNES1CHECKS15.00.0015.00 2.01855001/05/2011RENEE MONTPETITIE1CHECKS15.00.0015.00 2.01855101/05/2011MARK POWELL1CHECKS15.00.0015.00 2.01855201/05/2011PHYLLIS SMITH1CHECKS15.00.0015.00 2.01855301/05/2011SHAUNEE TAVES1CHECKS15.00.0015.00 2.01855401/05/2011SMITH BARNEY1CHECKS9,029.95.009,029.95 2.01855501/06/2011FIRST STATE BANK & 1CHECKS382.19.00382.19 2.01855601/06/2011FIRST STATE BANK & 1CHECKS254.79.00254.79 2.01855701/06/2011FIRST STATE BANK & 1CHECKS254.79.00254.79 2.01855801/06/2011ANDERSON, RANDY & 1CHECKS20.00.0020.00 2.01855901/06/2011VEOLIA ENVIRONMEN1CHECKS150.00.00150.00 2.01856001/06/2011RAINBOW TREE COM1CHECKS30.00.0030.00 2.01856101/06/2011ST CROIX TREE SERVI1CHECKS30.00.0030.00 2.01856201/06/2011NORTHERN ARBORIS1CHECKS30.00.0030.00 2.01856301/06/2011WRIGHT TREE SERVI1CHECKS30.00.0030.00 2.01856401/04/2011SMITH BARNEY7SMITH BARNEY - 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PAYMENT1051920014SHELITE, JAMIE101UTILITY PAYMENT.00273.33-273.33- 2.02318912/09/2011UTILITY PAYMENT1120034001JOHNSON, ROBERT101UTILITY PAYMENT.009.68-9.68- 2.02319012/09/2011UTILITY PAYMENT1031570006ST SAUVER, TIM & MI101UTILITY PAYMENT.00100.00-100.00- 2.02319112/09/2011UTILITY PAYMENT1051810007DUNN, MELANIE101UTILITY PAYMENT.0066.64-66.64- 2.02319212/09/2011UTILITY PAYMENT1051900002NOVAK, MIKE & JOAN101UTILITY PAYMENT.00111.98-111.98- 2.02319312/09/2011UTILITY PAYMENT1032220001AXEL, TIM & LYNN101UTILITY PAYMENT.0016.20-16.20- 2.02319412/09/2011UTILITY PAYMENT1081600001STENFORS/BRAD NO101UTILITY PAYMENT.00150.00-150.00- 2.02319512/09/2011UTILITY PAYMENT1071120004ANDERSON, RANDY & 101UTILITY PAYMENT.0020.00-20.00- 2.02319612/09/2011UTILITY PAYMENT1061100003KOLDEN, KEVIN101UTILITY PAYMENT.00130.32-130.32- 2.02319811/14/2011UTILITY PAYMENT1020800002MASLOWSKI, DAWN & 101UTILITY PAYMENT114.87.00114.87 2.02319911/14/2011UTILITY PAYMENT1051490002CHRISTENSEN, PATRI101UTILITY PAYMENT8.11.008.11 2.02320012/13/2011UTILITY PAYMENT1072570003GRAY, JIM101UTILITY PAYMENT.00160.19-160.19- 2.02320112/13/2011UTILITY PAYMENT1072510005PETERSON, WENDY101UTILITY PAYMENT.0035.00-35.00- 2.02320212/13/2011UTILITY PAYMENT1091110000ERICKSON, KATHLEE101UTILITY PAYMENT.00113.10-113.10- 2.02320312/13/2011UTILITY PAYMENT1051810007DUNN, MELANIE101UTILITY PAYMENT.0066.64-66.64- 2.02320412/13/2011UTILITY PAYMENT1091320000MARTELL, CAROLINE101UTILITY PAYMENT.00113.56-113.56- 2.02320512/13/2011UTILITY PAYMENT1031950003PILRAIN, BRENT101UTILITY PAYMENT.00164.42-164.42- 2.02320612/13/2011UTILITY PAYMENT1061100004SHREVE, NANCY101UTILITY PAYMENT.00102.65-102.65- 2.02320712/13/2011UTILITY PAYMENT1051610003ARREGUIN, PAUL101UTILITY PAYMENT.0033.47-33.47- 2.02320812/13/2011UTILITY PAYMENT1020300003CASE-MINNERS, JOHN 101UTILITY PAYMENT.0058.82-58.82- 2.02320912/13/2011UTILITY PAYMENT1021210004PAULSON, KEVIN & G101UTILITY PAYMENT.0030.00-30.00- 2.02321012/13/2011UTILITY PAYMENT1021720004PELLETTER, JOSEPH101UTILITY PAYMENT.00355.08-355.08- 2.02321112/13/2011UTILITY PAYMENT1106180002BANK MUTUAL101UTILITY PAYMENT.0033.47-33.47- 2.02321612/14/2011UTILITY PAYMENT1031380008ROBERTS, BARBARA101UTILITY PAYMENT.0072.26-72.26- 2.02321712/14/2011UTILITY PAYMENT1051550003STUBRUD, KRISTOPH101UTILITY PAYMENT.00110.00-110.00- 2.02321812/14/2011UTILITY PAYMENT1072550004RUSTIN, SUSAN101UTILITY PAYMENT.0062.89-62.89- 2.02321912/14/2011UTILITY PAYMENT1010380004PRODIGY REAL ESTA101UTILITY PAYMENT.00296.33-296.33- 2.02322012/14/2011UTILITY PAYMENT1072750001GOETSCHEL, GLADYS 101UTILITY PAYMENT.0063.90-63.90- 2.02322112/14/2011UTILITY PAYMENT2002200000BUBERL RECYCLING101UTILITY PAYMENT.00125.07-125.07- 2.02323212/15/2011UTILITY PAYMENT1091180001KNISKERN, TERRY & J101UTILITY PAYMENT.00200.00-200.00- 2.02323312/15/2011UTILITY PAYMENT1021060006HALVERSON, DONALD 101UTILITY PAYMENT.00492.88-492.88- 2.02323412/15/2011UTILITY PAYMENT1091530004STOTTS, DANA101UTILITY PAYMENT.00118.30-118.30- 2.02323812/15/2011UTILITY PAYMENT1061300004DINH, THUY-HANG101UTILITY PAYMENT.00223.39-223.39- 2.02324012/20/2011UTILITY PAYMENT1071070002SIEVERT, MARY101UTILITY PAYMENT.0080.00-80.00- 2.02324112/20/2011UTILITY PAYMENT1072447004ANDERSON, NICOLE101UTILITY PAYMENT.00106.37-106.37- 2.02324212/20/2011UTILITY PAYMENT1061540006CUNNINGHAM, DEBRA 101UTILITY PAYMENT.00405.08-405.08- 2.02324312/20/2011UTILITY PAYMENT1081030005WHALEN, DON101UTILITY PAYMENT.00467.25-467.25- 2.02324412/20/2011UTILITY PAYMENT1071760001SUNVIEW IV C/O B MI101UTILITY PAYMENT.00537.17-537.17- 2.02324512/20/2011UTILITY PAYMENT1010090007BERTHLAUME, DAVID 101UTILITY PAYMENT.00102.65-102.65- 2.02324612/20/2011UTILITY PAYMENT1081270001ELLIS, PEGGY101UTILITY PAYMENT.0030.00-30.00- 2.02324712/20/2011UTILITY PAYMENT1010300003REICH, JENNIFER101UTILITY PAYMENT.00175.00-175.00- 2.02324812/20/2011UTILITY PAYMENT1032100009BECKER, SUSAN101UTILITY PAYMENT.00296.97-296.97- 2.02324912/20/2011UTILITY PAYMENT1010190003CAMPBELL, MIGUEL & 101UTILITY PAYMENT.00466.14-466.14- 2.02325012/20/2011UTILITY PAYMENT1051770004DVORAK, LAURA101UTILITY PAYMENT.00200.00-200.00- 2.02325112/20/2011UTILITY PAYMENT1010507014MOE, PHILIP101UTILITY PAYMENT.00102.00-102.00- 2.02325212/20/2011UTILITY PAYMENT1100020001WENDT, ROBERT & D101UTILITY PAYMENT.0040.00-40.00- 2.02325312/20/2011UTILITY PAYMENT1072447003CARLES, TANYA101UTILITY PAYMENT.004.06-4.06- 2.02325412/20/2011UTILITY PAYMENT1072796001VV CONDOS C/O GRE101UTILITY PAYMENT.00900.00-900.00- 2.02325512/20/2011UTILITY PAYMENT1072610003KING, JOANNA101UTILITY PAYMENT.00102.65-102.65- 2.02325612/20/2011UTILITY PAYMENT1051855001GRAFFUNDER, KIM101UTILITY PAYMENT.00561.44-561.44- 2.02325712/20/2011UTILITY PAYMENT1021565002HAIRE, GERALD101UTILITY PAYMENT.0010.10-10.10- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 184 Receipt Dates: 1/1/2011 - 12/31/2011Apr 17, 2015 02:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 2.02325912/22/2011UTILITY PAYMENT1061845004BRISTOL, RICHARD101UTILITY PAYMENT.0030.00-30.00- 2.02326012/22/2011UTILITY PAYMENT1051595003A SPENCER/J WELTE101UTILITY PAYMENT.00208.00-208.00- 2.02326112/22/2011UTILITY PAYMENT1120017002CONROY, JOHN & JEN101UTILITY PAYMENT.00265.06-265.06- 2.02326212/22/2011UTILITY PAYMENT1000140004SEKORA, CHRIS & MIC101UTILITY PAYMENT.0066.45-66.45- 2.02326312/22/2011UTILITY PAYMENT1032100009BECKER, SUSAN101UTILITY PAYMENT.00108.11-108.11- 2.02326412/22/2011UTILITY PAYMENT1071920010MENDOZA, SARA101UTILITY PAYMENT.00198.70-198.70- 2.02326512/22/2011UTILITY PAYMENT1031570006ST SAUVER, TIM & MI101UTILITY PAYMENT.0071.65-71.65- 2.02327412/27/2011UTILITY PAYMENT1071050005BROWN, BRIAN101UTILITY PAYMENT.00100.00-100.00- 2.02327512/27/2011UTILITY PAYMENT1031910001GRAMENZ, ALAN101UTILITY PAYMENT.0050.00-50.00- 2.02327612/27/2011UTILITY PAYMENT1081600001STENFORS/BRAD NO101UTILITY PAYMENT.00106.34-106.34- 2.02327712/27/2011UTILITY PAYMENT1100030001MCELLIGOTT, MARK J. 101UTILITY PAYMENT.00187.00-187.00- 2.02327812/27/2011UTILITY PAYMENT1071730001SUNVIEW III /ALENA K101UTILITY PAYMENT.00441.49-441.49- 2.02327912/27/2011UTILITY PAYMENT1042315002OAKGREEN VILLAGE - 101UTILITY PAYMENT.001,014.83-1,014.83- 2.02328012/27/2011UTILITY PAYMENT1061070002GEORGE, SHARI & JA101UTILITY PAYMENT.0093.00-93.00- 2.02328112/27/2011UTILITY PAYMENT1010100001GAVIN, HEATHER101UTILITY PAYMENT.0035.00-35.00- 2.02328512/28/2011UTILITY PAYMENT1041992501FOX HOLLOW EAST - I101UTILITY PAYMENT.008,158.68-8,158.68- 2.02328812/29/2011UTILITY PAYMENT1031480002RE MAX ADVISORS101UTILITY PAYMENT.00497.38-497.38- 2.02329712/30/2011UTILITY PAYMENT1071710001ROSENOW, EUNICE101UTILITY PAYMENT.0035.00-35.00- Total GL Account: 990-11105-000 UTILITY CASH CLEARING: 3,8965,309.281,220,067.15-1,214,757.87- Grand Totals: 9,95115,931,836.23 15,931,836.23.00