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Revenue Report - GL 2013
CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 1 Receipt Dates: 1/1/2013 - 12/31/2013Apr 17, 2015 02:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE 4.00262803/22/2013MISCELLANEOUS ACCESS COMMUNICA837ROW PERMIT #201.001,000.00-1,000.00- 4.00327805/16/2013MISCELLANEOUS MRI837ROW PERMIT #201.001,000.00-1,000.00- 5.00057608/26/2013MISCELLANEOUS COMCAST-MRI837ROW DEPOSIT PE.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) 4.00332505/30/2013MISCELLANEOUS CORNERSTONE CONC837BID DEPOSIT - BR.002,000.00-2,000.00- 4.00431109/10/2013MISCELLANEOUS CORNERSTONE CONC837BID DEPOSIT MOE.002,000.00-2,000.00- 4.00431209/10/2013MISCELLANEOUS BELLS TRUCKING INC837BID DEPOSIT MOE.002,000.00-2,000.00- 4.00474210/28/2013MISCELLANEOUS MILLER EXCAVATING837BID SECURITY DE.002,000.00-2,000.00- Total GL Account: 101-20700-000 DEPOSITS PAYABLE (CONTRACTOR): 4.008,000.00-8,000.00- GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE 4.00258703/05/2013MISCELLANEOUS HOSTELLING INTL - A837BIKE RACE DEPOS.001,500.00-1,500.00- 4.00327705/16/2013MISCELLANEOUS SPECIAL OLYMPICS M837SPECIAL OLYMPIC.001,000.00-1,000.00- 4.00332205/30/2013MISCELLANEOUS PRESBYTERIAN HOM837ESCROW DEPOSI.001,000.00-1,000.00- 4.00376507/24/2013MISCELLANEOUS ANDERSON RACE MG837RAGNAR RELAY E.001,000.00-1,000.00- 4.00412508/08/2013MISCELLANEOUS FINAL STRETCH INC837RACE ESCROW D.001,000.00-1,000.00- Total GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE: 5.005,500.00-5,500.00- GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE 4.00196601/03/2013MISCELLANEOUS MN MGMT & BUDGET - 837COBRA PAYMENT .00589.50-589.50- 4.00198701/10/2013MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00632.55-632.55- 4.00198801/10/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .00586.50-586.50- 4.00214101/29/2013MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 4.00216601/30/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .00589.50-589.50- 4.00221702/01/2013MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00632.55-632.55- 4.00229302/04/2013MISCELLANEOUS PERA - SWANSON837COBRA PAYMENT .00589.50-589.50- 4.00255402/27/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .00589.50-589.50- 4.00255502/27/2013MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 4.00257703/04/2013MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00632.55-632.55- 4.00257803/04/2013MISCELLANEOUS PERA - SWANSON837COBRA PAYMENT .00589.50-589.50- 4.00264203/29/2013MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 4.00265404/02/2013MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00632.55-632.55- 4.00265504/02/2013MISCELLANEOUS PERA - SWANSON837COBRA PAYMENT .00589.50-589.50- 4.00266104/08/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .00589.50-589.50- 4.00287404/26/2013MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 4.00291704/29/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .00589.50-589.50- 4.00299805/02/2013MISCELLANEOUS PERA - LINDY SWANS837COBRA PAYMENT .00589.50-589.50- 4.00299905/02/2013MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00632.55-632.55- 4.00331905/30/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .00589.50-589.50- 4.00332005/30/2013MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 4.00333706/03/2013MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00632.55-632.55- 4.00334206/04/2013MISCELLANEOUS MN MGMT & BUDGET837COBRA PAYMENT .00589.50-589.50- 4.00342706/28/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .00589.50-589.50- 4.00342806/28/2013MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 4.00344907/03/2013MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00632.55-632.55- 4.00345007/03/2013MISCELLANEOUS MN MGMT & BUDGET - 837COBRA PAYMENT .00589.50-589.50- 4.00386307/31/2013MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 4.00388908/01/2013MISCELLANEOUS MN MGMT & BUDGET - 837COBRA PAYMENT .00589.50-589.50- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 2 Receipt Dates: 1/1/2013 - 12/31/2013Apr 17, 2015 02:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00392608/02/2013MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00632.55-632.55- 4.00392708/02/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .00589.50-589.50- 4.00428109/04/2013MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 4.00428209/04/2013MISCELLANEOUS MN PERA - SWANSON837COBRA PAYMENT .00589.50-589.50- 4.00429509/06/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .00589.50-589.50- 4.00436910/01/2013MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 4.00437010/01/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .00589.50-589.50- 4.00438610/04/2013MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00632.55-632.55- 4.00438710/04/2013MISCELLANEOUS MN MGMT & BUDGET - 837COBRA PAYMENT .00589.50-589.50- 4.00476410/29/2013MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 4.00482311/01/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .00589.50-589.50- 4.00494111/05/2013MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .00632.55-632.55- 4.00494211/05/2013MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00632.55-632.55- 4.00494411/05/2013MISCELLANEOUS PERA - SWANSON837COBRA PAYMENT .00589.50-589.50- 4.00513212/02/2013MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 4.00513912/03/2013MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .00632.55-632.55- 4.00515112/05/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .00589.50-589.50- 4.00515212/05/2013MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00632.55-632.55- 4.00515312/05/2013MISCELLANEOUS PERA - LINDY SWANS837COBRA PAYMENT .00589.50-589.50- 4.00524312/31/2013MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.85-43.85- Total GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE: 49.0022,885.55-22,885.55- GL Account: 101-20990-000 LIFE INSURANCE PAYABLE 4.00198801/10/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .0011.77-11.77- 4.00216601/30/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .0014.77-14.77- 4.00255402/27/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .0011.77-11.77- 4.00266104/08/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .0011.77-11.77- 4.00291704/29/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .0011.77-11.77- 4.00331905/30/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .0011.77-11.77- 4.00342706/28/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .0011.77-11.77- 4.00392708/02/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .0011.77-11.77- 4.00429509/06/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .0011.77-11.77- 4.00437010/01/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .0011.77-11.77- 4.00482311/01/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .0011.77-11.77- 4.00494111/05/2013MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0013.50-13.50- 4.00513912/03/2013MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0013.50-13.50- 4.00515112/05/2013MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .0011.77-11.77- Total GL Account: 101-20990-000 LIFE INSURANCE PAYABLE: 14.00171.24-171.24- GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE 4.00196401/03/2013NON-BUSINESS LIPHILLIPS ARCHITECT210BP PERMIT #2012-.004.00-4.00- 4.00199401/11/2013NON-BUSINESS LIGENERAL SPRINKLER 210FP PERMIT #2012-.002.17-2.17- 4.00199501/11/2013NON-BUSINESS LIINTL FIRE PROTECTIO210FP PERMIT #2013-.007.40-7.40- 4.00205801/24/2013NON-BUSINESS LIMODERN HOME EXTE210BP PERMIT #2013-.00.50-.50- 4.00205901/24/2013NON-BUSINESS LINAC MECH & ELEC SR210ME PERMIT #2013-.0010.00-10.00- 4.00206001/24/2013NON-BUSINESS LISTRUSS PLUMBING LL210PL PERMIT #2013-.003.50-3.50- 4.00206101/24/2013NON-BUSINESS LIAPOLLO HEATING & AI210ME PERMIT #2013-.005.00-5.00- 4.00216801/30/2013NON-BUSINESS LIGENERAL SPRINKLER 210FP PERMIT #2013-.001.72-1.72- 4.00216901/30/2013NON-BUSINESS LIBOO DOO SIGN INC210BP PERMIT #2013-.001.55-1.55- 4.00217001/30/2013NON-BUSINESS LISUMMIT FIRE PROTEC210FP PERMIT #2013-.001.50-1.50- 4.00252102/15/2013NON-BUSINESS LIELECTRIC FIRE & SEC210FP PERMIT #2013-.009.50-9.50- 4.00252302/15/2013NON-BUSINESS LINORTHLAND FIRE - M210FP PERMIT #2013-.00.45-.45- 4.00252502/15/2013NON-BUSINESS LIZINTL INC210BP PERMIT #2013-.008.12-8.12- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 3 Receipt Dates: 1/1/2013 - 12/31/2013Apr 17, 2015 02:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00252902/15/2013NON-BUSINESS LIANDERSON HEATING I210ME PERMIT #2013-.0052.50-52.50- 4.00255702/27/2013NON-BUSINESS LIISTEL'S INSTALLATIO210PL PERMIT #2013-.005.00-5.00- 4.00255802/27/2013NON-BUSINESS LISCHADEGG MECHANI210ME PERMIT #2013-.002.50-2.50- 4.00255902/27/2013NON-BUSINESS LIOLSEN FIRE PEROTE210FP PERMIT #2013-.001.05-1.05- 4.00256002/27/2013NON-BUSINESS LISHANE MYERS210BP PERMIT #2012-.002.25-2.25- 4.00256903/01/2013NON-BUSINESS LIDENMARK PLBG210PL PERMIT #2013-.003.95-3.95- 4.00257003/01/2013NON-BUSINESS LIOLSEN FIRE PROTEC210FP PERMIT #2013-.00.80-.80- 4.00263203/22/2013NON-BUSINESS LISIGN MAINTENANCE L210BP PERMIT #2013-.002.75-2.75- 4.00263303/22/2013NON-BUSINESS LIKAREN JONK210BP PERMIT #2013-.001.35-1.35- 4.00263403/22/2013NON-BUSINESS LIFIRESIDE HEARTH & H210OT PERMIT #2013-.0010.00-10.00- 4.00263503/22/2013NON-BUSINESS LINAC MECHANICAL & E210ME PERMIT #2013-.00.60-.60- 4.00263603/22/2013NON-BUSINESS LIHAUSSNER PLUMBIN210PL PERMIT #2013-.005.00-5.00- 4.00264503/29/2013NON-BUSINESS LIBCL CONSTRUCTION210BP PERMIT #2013-.0010.00-10.00- 4.00264603/29/2013NON-BUSINESS LIKB SERVICE CO210BP PERMIT #2013-.005.00-5.00- 4.00266604/08/2013NON-BUSINESS LIBEYOND BARRIERS210BP PERMIT #2013-.002.75-2.75- 4.00266704/08/2013NON-BUSINESS LIBOE PLUMBING INC210PL PERMIT #2013-.005.00-5.00- 4.00266804/08/2013NON-BUSINESS LIBOE PLUMBING210PL PERMIT #2013-.005.00-5.00- 4.00266904/08/2013NON-BUSINESS LIPARLOUR MUSIC CO210BP PERMIT #2013-.003.00-3.00- 4.00267104/08/2013NON-BUSINESS LIBOE PLUMBING210Voids receipt - 4.005.00.005.00 4.00279504/22/2013NON-BUSINESS LIWILLIAM REUBOLD210OT PERMIT #2013-.005.00-5.00- 4.00279604/22/2013NON-BUSINESS LIKLINE CORP210ME PERMIT#2013-.005.00-5.00- 4.00279704/22/2013NON-BUSINESS LIGENERAL SPRINKLER 210FP PERMIT #2013-.00.25-.25- 4.00279804/22/2013NON-BUSINESS LIKB SERVICE CO210ME PERMIT #2013-.005.00-5.00- 4.00279904/22/2013NON-BUSINESS LITRANS-ALARM INC210FP PERMIT #2013-.00.60-.60- 4.00292904/30/2013NON-BUSINESS LIMN EXTERIORS INC210OT PERMIT #2013-.0010.00-10.00- 4.00293104/30/2013NON-BUSINESS LIPERFECTION HTG210OT PERMIT #2013-.005.00-5.00- 4.00293204/30/2013NON-BUSINESS LIGLADSTONE'S WINDO210OT PERMIT #2013-.005.00-5.00- 4.00293304/30/2013NON-BUSINESS LIAPOLLO HEATING210ME PERMIT #2013-.005.00-5.00- 4.00293404/30/2013NON-BUSINESS LIAPOLLO HEATING210ME PERMIT #2013-.005.00-5.00- 4.00293504/30/2013NON-BUSINESS LIOPTIMUM MECHANICA210ME PERMIT #2013-.0018.25-18.25- 4.00293804/30/2013NON-BUSINESS LIAPOLLO HEATING210Voids receipt - 4.005.00.005.00 4.00325405/14/2013NON-BUSINESS LIEPIC SECURITY PROF210FP PERMIT #2013-.001.55-1.55- 4.00325505/14/2013NON-BUSINESS LISCHWANTES HEATIN210ME PERMIT #2013-.005.00-5.00- 4.00325605/14/2013NON-BUSINESS LITDB BUILDERS210BP PERMIT #2013-.003.00-3.00- 4.00328705/20/2013NON-BUSINESS LIMELVIN & PHYLLIS WI210ME PERMIT #2013-.005.00-5.00- 4.00328805/20/2013NON-BUSINESS LIHOFFMAN REFRIGER210ME PERMIT #2013-.00.50-.50- 4.00330905/28/2013NON-BUSINESS LILAURA AAMODT(LUTZ210BP PERMIT #2013-.00.75-.75- 4.00331005/28/2013NON-BUSINESS LITIMOTHY & LYNN AXE210BP PERMIT #2013-.001.50-1.50- 4.00334506/04/2013NON-BUSINESS LIKB SERVICE CO210OT PERMIT #2013-.005.00-5.00- 4.00334606/04/2013NON-BUSINESS LISALEM EVANG LUTHE210OT PERMIT #2013-.005.00-5.00- 4.00334706/04/2013NON-BUSINESS LICORNERSTONE CONC210BP PERMIT 2013-0.006.50-6.50- 4.00339506/21/2013NON-BUSINESS LIJOSH NEWLIN210BP PERMIT #2013-.001.00-1.00- 4.00339606/21/2013NON-BUSINESS LIABLE FENCE INC210BP PERMIT #2013-.005.45-5.45- 4.00339706/21/2013NON-BUSINESS LIBARRY TORGERSON210BP PERMIT #2013-.00.66-.66- 4.00339806/21/2013NON-BUSINESS LICUSTOM REMODELER210OT PERMIT #2013-.005.00-5.00- 4.00339906/21/2013NON-BUSINESS LICUSTOM REMODELER210OT PERMIT #2013-.005.00-5.00- 4.00340006/21/2013NON-BUSINESS LIFIRESIDE HEARTH & H210OT PERMIT #2013-.005.00-5.00- 4.00340106/21/2013NON-BUSINESS LIMARY K MOLLER210BP PERMIT #2013-.00.50-.50- 4.00340206/21/2013NON-BUSINESS LIZINTL INC210BP PERMIT #2013-.00.74-.74- 4.00340306/21/2013NON-BUSINESS LIMELANIE EBERTZ210BP PERMIT #2013-.00.65-.65- 4.00340506/21/2013NON-BUSINESS LILAURIE KITTELSON210OT PERMIT #2013-.005.00-5.00- 4.00340706/21/2013NON-BUSINESS LISCHWANTES HEATIN210ME PERMIT #2013-.005.00-5.00- 4.00341806/24/2013NON-BUSINESS LIC70 BUILDERS INC210BP PERMIT #2013-.00225.00-225.00- 4.00341906/24/2013NON-BUSINESS LIDAVID TRIEMERT JR210OT PERMIT #2013-.005.00-5.00- 4.00342006/24/2013NON-BUSINESS LIPERFECTION HEATIN210ME PERMIT #2013-.005.00-5.00- 4.00343206/28/2013NON-BUSINESS LIMODERN HOME BUILD210OT PERMIT #2013-.005.00-5.00- 4.00345807/09/2013NON-BUSINESS LIJASON OUS210BP PERMIT #2013-.00.55-.55- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 4 Receipt Dates: 1/1/2013 - 12/31/2013Apr 17, 2015 02:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00345907/09/2013NON-BUSINESS LIMODERN HOME BUILD210OT PERMIT #2013-.005.00-5.00- 4.00346007/09/2013NON-BUSINESS LIRUMPCA SERVICES IN210ME PERMIT #2013-.0018.28-18.28- 4.00361007/18/2013NON-BUSINESS LIAPOLLO HEATING210ME PERMIT #2013-.005.00-5.00- 4.00361107/18/2013NON-BUSINESS LISTW CONSTRUCTION 210BP PERMIT #2013-.007.50-7.50- 4.00361307/18/2013NON-BUSINESS LIRENEWAL BY ANDER210OT PERMIT #2013-.005.00-5.00- 4.00361407/18/2013NON-BUSINESS LIRENEWAL BY ANDER210OT PERMIT #2013-.005.00-5.00- 4.00361707/18/2013NON-BUSINESS LIAPPLIANCE CONNECT210PL PERMIT #2013-.005.00-5.00- 4.00361807/18/2013NON-BUSINESS LISCHWANTES HTG & AI210ME PERMIT #2013-.005.00-5.00- 4.00365407/19/2013NON-BUSINESS LITERRY MILLER CONS210BP PERMIT #2013-.001.25-1.25- 4.00383507/29/2013NON-BUSINESS LIP L RANDALL & SONS210BP PERMIT #2013-.007.50-7.50- 4.00383607/29/2013NON-BUSINESS LIABS OF WISC INC210OT PERMIT #2013-.005.00-5.00- 4.00383707/29/2013NON-BUSINESS LIKRAMER MECH PLBG 210PL PERMIT #2013-.001.50-1.50- 4.00383807/29/2013NON-BUSINESS LIRAY VINZANT PLBG210PL PERMIT #2013-.00.50-.50- 4.00383907/29/2013NON-BUSINESS LIBUDGET EXTERIORS210OT PERMIT #2013-.005.00-5.00- 4.00386507/31/2013NON-BUSINESS LIKRAMER MECHANICA210PL PERMIT #2013-.001.60-1.60- 4.00386607/31/2013NON-BUSINESS LIO'CONNORS PLUMBIN210OT PERMIT #2013-.005.00-5.00- 4.00386707/31/2013NON-BUSINESS LISCHWANTES HTG & AI210ME PERMIT #2013-.005.00-5.00- 4.00386807/31/2013NON-BUSINESS LIBARRY TORGERSON210BP PERMIT #2013-.00.25-.25- 4.00386907/31/2013NON-BUSINESS LIKB SERVICE CO210PL PERMIT #2013-.005.00-5.00- 4.00390108/01/2013NON-BUSINESS LITDB LLC210BP PERMIT #2013-.004.00-4.00- 4.00417508/09/2013NON-BUSINESS LIESCAPE FIRE PROTE210FP PERMIT #2013-.00.25-.25- 4.00417608/09/2013NON-BUSINESS LIRENEWAL BY ANDER210OT PERMIT #2013-.005.00-5.00- 4.00417708/09/2013NON-BUSINESS LIALEXANDER HOME210OT PERMIT #2013-.005.00-5.00- 4.00417908/09/2013NON-BUSINESS LISTORM INNOVATIONS210OT PERMIT #2013-.005.00-5.00- 4.00418008/09/2013NON-BUSINESS LITERRY MILLER CONS210BP PERMIT #2013-.001.04-1.04- 4.00418108/09/2013NON-BUSINESS LIMETRO HEATING & C210ME PERMIT #2013-.005.00-5.00- 4.00418208/09/2013NON-BUSINESS LICHAMPION PLUMBION210PL PERMIT #2013-.005.00-5.00- 4.00423508/16/2013NON-BUSINESS LIALL AMERICAN REST210BP PERMIT #2013-.002.65-2.65- 4.00423608/16/2013NON-BUSINESS LISCHWANTES HTG & AI210ME PERMIT #2013-.004.00-4.00- 4.00423708/16/2013NON-BUSINESS LITONNA MECHANICAL I210ME PERMIT #2013-.0010.00-10.00- 4.00423808/16/2013NON-BUSINESS LIJTR ROOFING210OT PERMIT #2013-.0020.00-20.00- 4.00423908/16/2013NON-BUSINESS LIGENERAL SPRINKLER 210FP PERMIT 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C.0015.00-15.00- 4.00428309/04/2013BUSINESS LICENSNOODLES & COMPAN3042013 WINE ON-SAL.00249.25-249.25- 4.00433509/18/2013BUSINESS LICENSALLEN OSWALD304ALCOHOL USE & C.0015.00-15.00- 4.00433609/18/2013BUSINESS LICENSDESARAE FARLEY304ALCOHOL USE & C.0015.00-15.00- 4.00508811/25/2013BUSINESS LICENSMILLENNIUM PROJ - O3042012 OFF SALE LI.00240.00-240.00- 4.00508911/25/2013BUSINESS LICENSPHIL'S TARA HIDEAWA3042014 ON-SALE LIQ.003,530.00-3,530.00- 4.00509011/25/2013BUSINESS LICENSTANS INC - GOLDEN C3042014 WINE LICENS.00660.00-660.00- 4.00509211/25/2013BUSINESS LICENSRUBY TUESDAY3042014 ON SALE LIQ.003,530.00-3,530.00- 4.00509311/25/2013BUSINESS LICENSLETRU INC - STILLWA3042014 ON-SALE LIQ.003,110.00-3,110.00- 4.00509411/25/2013BUSINESS LICENSEAGLES 943042014 ON-SALE LIQ.003,110.00-3,110.00- 4.00509511/25/2013BUSINESS LICENSCARBONE'S3042014 ON-SALE LIQ.003,530.00-3,530.00- 4.00509611/25/2013BUSINESS LICENSLY/CARWRIGHT - LIQU3042014 OFF-SALE LI.00240.00-240.00- 4.00509711/25/2013BUSINESS LICENSWAL-MART3042014 OFF-SALE LI.00240.00-240.00- 4.00509911/25/2013BUSINESS LICENSKOWALSKI3042014 OFF-SALE LI.00240.00-240.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 9 Receipt Dates: 1/1/2013 - 12/31/2013Apr 17, 2015 02:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00510011/25/2013BUSINESS LICENSAPPLEBEES3042014 ON-SALE LIQ.003,530.00-3,530.00- 4.00510411/25/2013BUSINESS LICENSBUFFALO WILD WING3042014 ON-SALE SU.00200.00-200.00- 4.00510511/25/2013BUSINESS LICENSCHIPOTLE3042014 WINE LIC.00685.00-685.00- 4.00515012/05/2013BUSINESS LICENSNOODLES & COMPAN3042014 WINE LIQUO.00685.00-685.00- Total GL Account: 101-33050-000 LIQUOR LICENSES: 37.0024,109.25-24,109.25- GL Account: 101-33060-000 NON-INTOX MALT LIQ LICENCES 4.00509011/25/2013BUSINESS LICENSTANS INC - GOLDEN C3052014 ON-SALE 3.2 .00170.00-170.00- 4.00509611/25/2013BUSINESS LICENSLY/CARWRIGHT - LIQU3052014 OFF-SALE 3.2 .0060.00-60.00- 4.00509711/25/2013BUSINESS LICENSWAL-MART3052014 OFF-SALE 3.2 .0060.00-60.00- 4.00510211/25/2013BUSINESS LICENSNORTHERN TIER ENE3052014 OFF-SALE 3.2 .0060.00-60.00- 4.00510511/25/2013BUSINESS LICENSCHIPOTLE3052014 ON-SALE 3.2 .00170.00-170.00- 4.00515012/05/2013BUSINESS LICENSNOODLES & COMPAN3052014 3.2 ON-SALE .00170.00-170.00- Total GL Account: 101-33060-000 NON-INTOX MALT LIQ LICENCES: 6.00690.00-690.00- GL Account: 101-33070-000 AMUSEMENT LICENSES 4.00509311/25/2013BUSINESS LICENSLETRU INC - STILLWA3062014 AMUSEMENT .0045.00-45.00- 4.00510311/25/2013BUSINESS LICENSLIBERMAN CO - EAGL3062014 AMUSEMENT .0060.00-60.00- 4.00511611/28/2013BUSINESS LICENSNATIONAL ENTERTAIN3062014 AMUSEMENT .0030.00-30.00- Total GL Account: 101-33070-000 AMUSEMENT LICENSES: 3.00135.00-135.00- GL Account: 101-33080-000 HOME OCCUPATION LICENSES 4.00520912/16/2013BUSINESS LICENSROBIN ANTHONY3072014 HOME OCCU.0015.00-15.00- 4.00521012/16/2013BUSINESS LICENSDAVID BELZ3072014 HOME OCCU.0015.00-15.00- 4.00521112/16/2013BUSINESS LICENSLYNN FOSTER3072014 HOME OCCU.0015.00-15.00- 4.00521212/16/2013BUSINESS LICENSSHARON HAYNES3072014 HOME OCCU.0015.00-15.00- 4.00521312/16/2013BUSINESS LICENSRENE MONTPEITITE3072014 HOME OCCU.0015.00-15.00- 4.00521412/16/2013BUSINESS LICENSMARK POWELL3072014 HOME OCCU.0015.00-15.00- 4.00521512/16/2013BUSINESS LICENSSHAUNEE OLSON3072014 HOME OCCU.0015.00-15.00- 4.00521612/16/2013BUSINESS LICENSTODD FOLLIS3072014 HOME OCCU.0025.00-25.00- 4.00523212/23/2013BUSINESS LICENSPHYLLIS SMITH3072014 HOME OCCU.0015.00-15.00- Total GL Account: 101-33080-000 HOME OCCUPATION LICENSES: 9.00145.00-145.00- GL Account: 101-33085-000 RIGHT OF WAY PERMITS 4.00261903/19/2013BUSINESS LICENSACCESS COMMUNICA308ROW PERMIT #201.00150.00-150.00- 4.00327805/16/2013BUSINESS LICENSMRI308ROW PERMIT #201.00150.00-150.00- 5.00057608/26/2013BUSINESS LICENSCOMCAST-MRI308ROW PERMIT #13-.00150.00-150.00- Total GL Account: 101-33085-000 RIGHT OF WAY PERMITS: 3.00450.00-450.00- GL Account: 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4.00325405/14/2013NON-BUSINESS LIEPIC SECURITY PROF202FP PERMIT #2013-.00160.46-160.46- 4.00417508/09/2013NON-BUSINESS LIESCAPE FIRE PROTE202FP PERMIT #2013-.0038.78-38.78- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 14 Receipt Dates: 1/1/2013 - 12/31/2013Apr 17, 2015 02:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00423908/16/2013NON-BUSINESS LIGENERAL SPRINKLER 202FP PERMIT #2013-.0035.70-35.70- 4.00432809/13/2013NON-BUSINESS LIGENERAL SPRINKLER 202FP PERMIT #2013-.0057.05-57.05- 4.00433909/20/2013NON-BUSINESS LIGENERAL SPRINKLER 202FP PERMIT #2013-.00137.36-137.36- 4.00434009/20/2013NON-BUSINESS LINARDINIA FIRE EQUIP202FP PERMIT #2013-.00109.23-109.23- 4.00512111/28/2013NON-BUSINESS LINARDINI FIRE EQUIP202FP PERMIT #2013-.00229.76-229.76- Total GL Account: 101-34015-000FIRE PROTECTION PERMITS: 17.002,205.03-2,205.03- GL Account: 101-34020-000 PLUMBING PERMITS 4.00206001/24/2013NON-BUSINESS 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SELAWSON, MARSHALL 401ASSESSMENT SEA.0015.00-15.00- 4.00431009/10/2013CHARGES FOR SEWOODBURY DAYS CO401BIKE RIDE 8/24/13 I.00500.00-500.00- 4.00437110/01/2013CHARGES FOR SEBETTY CARUSO401REIMB CITY FOR F.005.00-5.00- 4.00438010/01/2013CHARGES FOR SECATALYST ADVISORY 401MN OUTDOOR SH.00400.00-400.00- 4.00439010/04/2013CHARGES FOR SET NOLDE - ANCHO BA401OAK PARK SR LVII.00200.00-200.00- 4.00439110/04/2013CHARGES FOR SEXCEL ENERGY4012013 TEMP ADMIN .00400.00-400.00- 4.00455710/17/2013CHARGES FOR SESAWICKI & PHELPS401REIMB CITY FOR P.0015.00-15.00- 4.00468310/23/2013CHARGES FOR SELAWSON MARSHALL 401ASSESSMENT SEA.0015.00-15.00- 4.00506811/21/2013CHARGES FOR SEACCESS INFORMATIO401SEPCIAL ASSESS.0015.00-15.00- 4.00518112/11/2013CHARGES FOR SESARAH BELL401HOME OCCUPATI.00100.00-100.00- 4.00519712/13/2013CHARGES FOR SEACCESS INFORMATIO401SPECIAL ASSESS.0015.00-15.00- 4.00520712/16/2013CHARGES FOR SENOVITZKE GUST SEM401CD COPY OF PHO.0015.00-15.00- 4.00524612/31/2013CHARGES FOR SECAPITOL LIEN 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INSURAN802REIMB CITY FOR C.00790.44-790.44- 5.00055604/19/2013MISCELLANEOUS LEAGUE OF MN CITIE802REIMBURSE 2010 .002,573.04-2,573.04- 5.00055704/19/2013MISCELLANEOUS LEAGUE OF MN CITIE8022012 WORKMANS .007,132.59-7,132.59- Total GL Account: 101-38040-000 INS REFUNDS & REIMBURSEMENT: 4.0010,996.07-10,996.07- GL Account: 101-38050-000 OTHER REFUNDS & REIMBURSE 4.00251502/14/2013MISCELLANEOUS VEOLIA ENVIRONMEN8032012 RECYCLING .004,293.42-4,293.42- 4.00255602/27/2013MISCELLANEOUS SOUTH CENTRAL SRV 803WELLNESS REIMB.00505.30-505.30- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 17 Receipt Dates: 1/1/2013 - 12/31/2013Apr 17, 2015 02:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00261203/14/2013MISCELLANEOUS MN MGMT & BUDGET803REIMB CITY FOR V.00509.49-509.49- 4.00313205/07/2013MISCELLANEOUS VEOLIA ENVIRONMEN803RECYCLING REBA.0064.23-64.23- 4.00325705/14/2013MISCELLANEOUS LEAGUE OF MN CITIE803REFUND CONFER.0060.00-60.00- 4.00333606/03/2013MISCELLANEOUS BETTY CARUSO803REIMB CITY FOR F.005.00-5.00- 4.00336305/14/2013MISCELLANEOUS LEAGUE OF MN CITIE837BO - REFUND CON60.00.0060.00 4.00339106/21/2013MISCELLANEOUS JOE CROFT803REFUND CITY CO.005.00-5.00- 4.00376407/24/2013MISCELLANEOUS RESIDENTS803GOLF DISCS - 3.0015.00-15.00- 4.00378507/25/2013MISCELLANEOUS ERIC JOHNSON803REIMB CITY FOR P.0020.00-20.00- 4.00426308/23/2013MISCELLANEOUS FLEX SYSTEM803TASC FLEX SYSTE.0019.90-19.90- 4.00450110/16/2013MISCELLANEOUS GFOA803REFUND INTERNE.0085.00-85.00- 4.00455610/17/2013MISCELLANEOUS BRIAN ZWACH837REIMB CITY FOR B.00156.75-156.75- Total GL Account: 101-38050-000 OTHER REFUNDS & REIMBURSE: 1360.005,739.09-5,679.09- GL Account: 101-38060-000 DONATIONS & CONTRIBUTIONS 4.00203501/23/2013MISCELLANEOUS GLENN CRAIN804POLICE DEPARTM.00100.00-100.00- 5.00056706/17/2013MISCELLANEOUS ANDERSEN CORPORA8042013 PARKS & TRA.00100.00-100.00- 5.00056806/17/2013MISCELLANEOUS JERRYS AUTO DETAIL8042013 PARKS & TRA.00100.00-100.00- 5.00056906/17/2013MISCELLANEOUS LINNER ELECTRIC CO, 8042013 PARKS & TRA.00100.00-100.00- Total GL Account: 101-38060-000 DONATIONS & CONTRIBUTIONS: 4.00400.00-400.00- GL Account: 101-39030-000 LMICT DIVIDEND 4.00520812/16/2013MISCELLANEOUS LEAGUE OF MN CITIE8372013 P/C DIVIDEN.0013,136.00-13,136.00- Total GL Account: 101-39030-000 LMICT DIVIDEND: 1.0013,136.00-13,136.00- GL Account: 101-40000-201 POSTAGE 4.00275304/12/2013MISCELLANEOUS JULIE HULTMAN - MBP837REIMB FOR POST.00.72-.72- Total GL Account: 101-40000-201 POSTAGE: 1.00.72-.72- GL Account: 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS 4.00517812/11/2013MISCELLANEOUS ANDY KEGLEY837REIMB CITY FOR S.0045.00-45.00- 4.00517912/11/2013MISCELLANEOUS JOE CROFT837REIMB CITY FOR S.0045.00-45.00- 4.00518012/11/2013MISCELLANEOUS SANDY KRUSE837REIMB CITY FOR S.0045.00-45.00- Total GL Account: 101-40000-408SUBSCRIPTIONS & MEMBERSHIPS: 3.00135.00-135.00- GL Account: 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 4.00198901/10/2013MISCELLANEOUS MARY MCCOMBER837REIMB CITY FOR C.0097.25-97.25- 4.00327505/16/2013MISCELLANEOUS MARY MCCOMBER837REIMB CITY FOR N.0095.00-95.00- 4.00336305/14/2013MISCELLANEOUS LEAGUE OF MN CITIE837CORR- REFUND C.0060.00-60.00- Total GL Account: 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS: 3.00252.25-252.25- GL Account: 101-40100-910 MISCELLANEOUS EXP (ANN PIC) 4.00211701/28/2013MISCELLANEOUS MARY MCCOMBER837REIMB CITY FOR D.0027.97-27.97- 4.00431809/13/2013MISCELLANEOUS COVER PARK MANOR837PIP DONATION.00100.00-100.00- 4.00431909/13/2013MISCELLANEOUS PHILS TARA HIDEAWA837PIP DONAATION.00100.00-100.00- 4.00432009/13/2013MISCELLANEOUS SHARON HAYNES837PIP DONATON.0030.00-30.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 18 Receipt Dates: 1/1/2013 - 12/31/2013Apr 17, 2015 02:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00432109/13/2013MISCELLANEOUS LINDA RADUENZ837PIP DONATION.00100.00-100.00- 4.00432209/13/2013MISCELLANEOUS DAHL-TECH837PIP DONATION.0050.00-50.00- 4.00432309/13/2013MISCELLANEOUS PRESBYTERIAN HOM837PIP DONATION.00100.00-100.00- 4.00432409/13/2013MISCELLANEOUS ANDERSEN CORP837PIP DONATION.00250.00-250.00- Total GL Account: 101-40100-910 MISCELLANEOUS EXP (ANN PIC): 8.00757.97-757.97- GL Account: 101-40690-404 INSURANCE OF BLDG & CONTENT 4.00229102/04/2013MISCELLANEOUS LEAGUE OF MN CITIE837INS PREM - DELET.00229.60-229.60- Total GL Account: 101-40690-404 INSURANCE OF BLDG & CONTENT: 1.00229.60-229.60- GL Account: 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 4.00365007/19/2013MISCELLANEOUS SOUTH CENTRAL SRV 837REFUND PCORI TA.0041.00-41.00- Total GL Account: 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL: 1.0041.00-41.00- GL Account: 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 4.00426408/23/2013MISCELLANEOUS PROFESSIONAL LAW 837REFUND INVQ920 .0025.00-25.00- Total GL Account: 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS: 1.0025.00-25.00- GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES 4.00258803/05/2013MISCELLANEOUS T POLZIN837REIMB CITY FOR T.00133.91-133.91- Total GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES: 1.00133.91-133.91- GL Account: 101-41510-312 UNIFORMS 4.00517712/11/2013MISCELLANEOUS CHRIS VIERLING837REIMB FOR BULLE.00131.56-131.56- Total GL Account: 101-41510-312 UNIFORMS: 1.00131.56-131.56- GL Account: 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS 4.00265304/02/2013MISCELLANEOUS SUPERINTENDENT OF 837REFUND FOR FBI .0026.56-26.56- Total GL Account: 101-41510-408SUBSCRIPTIONS & MEMBERSHIPS: 1.0026.56-26.56- GL Account: 101-44010-314 REC SUPPLIES-SUMMER PROG 4.00425908/23/2013MISCELLANEOUS JUMPITY JUMP837REIMB FOR JUMP.0078.28-78.28- Total GL Account: 101-44010-314 REC SUPPLIES-SUMMER PROG: 1.0078.28-78.28- GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS 4.00430309/10/2013MISCELLANEOUS STILLWATER TOWING8112 VEHICLES SCRA.00200.00-200.00- 4.00430409/10/2013MISCELLANEOUS POLICE DEPT- DEROS811CASH FORF CN#1.00617.00-617.00- Total GL Account: 202-39070-000POLICE DEPT CONFISCATIONS: 2.00817.00-817.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 19 Receipt Dates: 1/1/2013 - 12/31/2013Apr 17, 2015 02:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 401-38060-000 DONATIONS & CONTRIBUTIONS 4.00338506/13/2013MISCELLANEOUS GLENN CRAIN814POLICE DEPT DON.00100.00-100.00- Total GL Account: 401-38060-000 DONATIONS & CONTRIBUTIONS: 1.00100.00-100.00- GL Account: 705-14300-000 ACCOUNTS RECEIVABLE OTHER 4.00523812/12/2013MISCELLANEOUS REUBOLD, WILLIAM837CORR - DIRECT PA.0099.70-99.70- Total GL Account: 705-14300-000 ACCOUNTS RECEIVABLE OTHER: 1.0099.70-99.70- GL Account: 705-20500-000 DEPOSITS PAYABLE (METER) 4.00296605/01/2013MISCELLANEOUS GLOBAL SPECIALTY C8372013 HYDRANT PR.001,000.00-1,000.00- 4.00515612/05/2013MISCELLANEOUS Q3 CONTRACTING8372013 HYDRANT CO.002,000.00-2,000.00- Total GL Account: 705-20500-000 DEPOSITS PAYABLE (METER): 2.003,000.00-3,000.00- GL Account: 705-20800-000 ESCROW DEPOSITS PAYABLE 4.00506711/21/2013MISCELLANEOUS MILLER EXCAVATING837PRV #3 PROJECT .008,000.00-8,000.00- Total GL Account: 705-20800-000 ESCROW DEPOSITS PAYABLE: 1.008,000.00-8,000.00- GL Account: 705-21600-000 DUE TO STATE-SALES TAX 4.00296605/01/2013MISCELLANEOUS GLOBAL SPECIALTY C8372013 HYDRANT PR.004.32-4.32- Total GL Account: 705-21600-000 DUE TO STATE-SALES TAX: 1.004.32-4.32- GL Account: 705-32020-000 SPECIAL ASSESSMENTS-CURRENT 4.00524712/31/2013SPECIAL ASSESSUS BANK - 15056 63RD 610UTILITY BILLING A.00401.78-401.78- Total GL Account: 705-32020-000 SPECIAL ASSESSMENTS-CURRENT: 1.00401.78-401.78- GL Account: 705-34050-000 UTILITY INSPECTION FEE 4.00436209/26/2013NON-BUSINESS LIMILLER EXCAVATING205WATER SRV INSP .0035.00-35.00- 4.00437410/01/2013NON-BUSINESS LISTONEBRIDGE CONS205BP PERMIT #2013-.00105.00-105.00- 4.00519412/13/2013NON-BUSINESS LIOTTING HOUSE MOVE205OT PERMIT #2013-.00105.00-105.00- Total GL Account: 705-34050-000 UTILITY INSPECTION FEE: 3.00245.00-245.00- GL Account: 705-34070-000 CURB STOP COVER 4.00361607/18/2013MISCELLANEOUS NORLING CONSTRUC837OT PERMIT #2013-.00100.00-100.00- Total GL Account: 705-34070-000 CURB STOP COVER: 1.00100.00-100.00- GL Account: 705-37050-000 OTHER SERVICES 4.00296605/01/2013CHARGES FOR SEGLOBAL SPECIALTY C4072013 HYDRANT PR.0030.00-30.00- Total GL Account: 705-37050-000 OTHER SERVICES: 1.0030.00-30.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 20 Receipt Dates: 1/1/2013 - 12/31/2013Apr 17, 2015 02:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 705-38040-000 INS REFUNDS & REIMBURSEMENTS 5.00055704/19/2013MISCELLANEOUS LEAGUE OF MN CITIE8372012 WORKMANS .00989.27-989.27- Total GL Account: 705-38040-000 INS REFUNDS & REIMBURSEMENTS: 1.00989.27-989.27- GL Account: 705-38230-000 CUSTOMER COLLECTIONS 4.00296605/01/2013MISCELLANEOUS GLOBAL SPECIALTY C8372013 HYDRANT PR.0030.70-30.70- Total GL Account: 705-38230-000 CUSTOMER COLLECTIONS: 1.0030.70-30.70- GL Account: 705-48100-404 INS OF BUILDING & CONTENTS 4.00229102/04/2013MISCELLANEOUS LEAGUE OF MN CITIE837INS PREM - DELET.0057.40-57.40- Total GL Account: 705-48100-404 INS OF BUILDING & CONTENTS: 1.0057.40-57.40- GL Account: 706-34050-000 UTILITY INSPECTION FEES 4.00426608/23/2013NON-BUSINESS LIMIDWEST MAINT & ME207BP PERMIT #2013-.0035.00-35.00- 4.00437410/01/2013NON-BUSINESS LISTONEBRIDGE CONS207BP PERMIT #2013-.00105.00-105.00- Total GL Account: 706-34050-000 UTILITY INSPECTION FEES: 2.00140.00-140.00- GL Account: 706-38040-000 INS REFUNDS & REIMBURSEMENTS 5.00055704/19/2013MISCELLANEOUS LEAGUE OF MN CITIE8372012 WORMANS C.00508.14-508.14- Total GL Account: 706-38040-000 INS REFUNDS & REIMBURSEMENTS: 1.00508.14-508.14- GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT 4.00267004/08/2013SPECIAL ASSESSPAUL BELISLE610OLENE AVE STOR.002,904.20-2,904.20- 4.00324105/10/2013SPECIAL ASSESSLYNDA PAULING610OLENE AVE STOR.002,904.20-2,904.20- Total GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT: 2.005,808.40-5,808.40- GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY 4.00196501/03/2013MISCELLANEOUS SPRINT NEXTEL837TOWER RENTAL - .002,792.41-2,792.41- 4.00219001/31/2013MISCELLANEOUS SPRINT NEXTEL837TOWER RENTAL - .002,792.41-2,792.41- 4.00258003/04/2013MISCELLANEOUS SPRINT NEXTEL837TOWER RENTAL - .002,792.41-2,792.41- 4.00264303/29/2013MISCELLANEOUS SPRINT NEXTEL837TOWER RENTAL - .002,792.41-2,792.41- 4.00291804/29/2013MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,792.41-2,792.41- 4.00330805/28/2013MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,792.41-2,792.41- 4.00342606/28/2013MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,792.41-2,792.41- 4.00383307/29/2013MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,792.41-2,792.41- 4.00436109/26/2013MISCELLANEOUS SPRINT NEXTEL837SPRINT TOWER R.002,792.41-2,792.41- 4.00478110/30/2013MISCELLANEOUS SPRINT NEXTEL837TOWER RENTAL - .002,792.41-2,792.41- 4.00513312/02/2013MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,792.41-2,792.41- 4.00524512/31/2013MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,932.03-2,932.03- 5.00058508/29/2013MISCELLANEOUS SPRINT - NEXTEL837WATER TOWR RE.002,792.41-2,792.41- Total GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY: 13.0036,440.95-36,440.95- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 21 Receipt Dates: 1/1/2013 - 12/31/2013Apr 17, 2015 02:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 901-10900-000 INVESTMENTS - AT PAR 4.00196701/03/2013MISCELLANEOUS FIRST STATE BANK838#11-17 CD MATUR.00300,000.00-300,000.00- 4.00236402/05/2013MISCELLANEOUS FIRST STATE BANK838#11-18 CD MATUR.00200,000.00-200,000.00- 4.00260303/04/2013MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00100,000.00-100,000.00- 4.00260403/05/2013MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.0050,000.00-50,000.00- 4.00260503/07/2013MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00120,000.00-120,000.00- 4.00262303/19/2013MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00100,000.00-100,000.00- 4.00264803/27/2013MISCELLANEOUS WELLS FARGO838SALE WELLS FAR.00157,836.02-157,836.02- 4.00265604/02/2013MISCELLANEOUS FIRST STATE BANK & 838#10-15 CD MATUR.00300,000.00-300,000.00- 4.00309304/30/2013MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.00118,821.91-118,821.91- 4.00335206/04/2013MISCELLANEOUS CENTRAL BANK838#12-01 CD MATUR.00200,000.00-200,000.00- 4.00336106/04/2013MISCELLANEOUS CENTRAL BANK838#12-01 CD MATUR200,000.00400,000.00-200,000.00- 4.00336206/04/2013MISCELLANEOUS CENTRAL BANK838Voids receipt - 4.00200,000.00.00200,000.00 4.00337706/07/2013MISCELLANEOUS FIRST STATE BANK & 838#12-12 CD MATUR.00450,000.00-450,000.00- 4.00344607/01/2013MISCELLANEOUS UBS FINANCIAL838SALE OF UBS MO.001,484.51-1,484.51- 4.00346306/28/2013MISCELLANEOUS WELLS FARGO838SALE OF WF MON.0052,102.50-52,102.50- 4.00351207/15/2013MISCELLANEOUS SB MORGAN STANLEY838SALE OF SB MONE .00296,175.61-296,175.61- 4.00355606/03/2013MISCELLANEOUS MORGAN STANLEY838CORR - SALE OF .00901.31-901.31- 4.00401508/02/2013MISCELLANEOUS CENTRAL BANK838#11-16 CD MATUR200,000.00400,000.00-200,000.00- 4.00405807/03/2013MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00300,000.00-300,000.00- 4.00436309/26/2013MISCELLANEOUS MORGAN STANLEY838SALE OF SB MONE.00227,075.04-227,075.04- 4.00438810/04/2013MISCELLANEOUS MORGAN STANLEY838SALE OF SB MONE.002,205.75-2,205.75- 4.00440110/07/2013MISCELLANEOUS FIRST STATE BANK838#12-24 CD MATUR.00400,000.00-400,000.00- 4.00440209/11/2013MISCELLANEOUS CENTRAL BANK838#11-19 CD MATUR300,000.00300,000.00-.00 4.00494311/05/2013MISCELLANEOUS MORGAN STANLEY838SALE OF SB MONE.002,372.50-2,372.50- 4.00494511/05/2013MISCELLANEOUS CENTRAL BANK838#11-29 CD MATUR.00200,000.00-200,000.00- 4.00514012/03/2013MISCELLANEOUS MORGAN STANLEY838SALE OF SB MONE.00110.41-110.41- 4.00515712/05/2013MISCELLANEOUS CENTRAL BANK838#12-22 CD MATUR200,000.00200,000.00-.00 4.00524012/06/2013MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00400,000.00-400,000.00- 4.00524112/27/2013MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00200,000.00-200,000.00- 4.00525812/31/2013MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.0025,000.00-25,000.00- Total GL Account: 901-10900-000 INVESTMENTS - AT PAR: 301,100,000.005,504,085.56-4,404,085.56- GL Account: 901-38010-000 INTEREST ON INVESTMENTS 4.00196701/03/2013MISCELLANEOUS FIRST STATE BANK839#11-17 INT CD MAT.004,549.02-4,549.02- 4.00197601/07/2013MISCELLANEOUS FIRST STATE BANK839#11-15 INT CD MAT.006,065.36-6,065.36- 4.00236402/05/2013MISCELLANEOUS FIRST STATE BANK839#11-18 INT - CD MA.003,032.68-3,032.68- 4.00265604/02/2013MISCELLANEOUS FIRST STATE BANK & 839#10-15 INT CD MAT.0017,809.76-17,809.76- 4.00329405/22/2013MISCELLANEOUS CENTRAL BANK839#12-20 CD MATUR.001,556.01-1,556.01- 4.00333806/03/2013MISCELLANEOUS MORGAN STANLEY839SALE OF SB MONE.00901.31-901.31- 4.00335206/04/2013MISCELLANEOUS CENTRAL BANK839#12-01 INT CD MAT.005,682.85-5,682.85- 4.00336106/04/2013MISCELLANEOUS CENTRAL BANK839#12-02 INT CD MAT.005,682.85-5,682.85- 4.00336206/04/2013MISCELLANEOUS CENTRAL BANK839Voids receipt - 4.005,682.85.005,682.85 4.00337706/07/2013MISCELLANEOUS FIRST STATE BANK & 839#12-13 INT CD MAT.004,241.60-4,241.60- 4.00355606/03/2013MISCELLANEOUS MORGAN STANLEY839BO - SALE OF SB 901.31.00901.31 4.00401508/02/2013MISCELLANEOUS CENTRAL BANK839#11-16 INT CD MAT.0012,631.70-12,631.70- 4.00440110/07/2013MISCELLANEOUS FIRST STATE BANK839#12-24 INT CD MAT.003,518.07-3,518.07- 4.00440209/11/2013MISCELLANEOUS CENTRAL BANK839#11-19 INT CD MAT.009,473.77-9,473.77- 4.00494511/05/2013MISCELLANEOUS CENTRAL BANK839#11-29 INT CD MAT.005,255.87-5,255.87- 4.00515712/05/2013MISCELLANEOUS CENTRAL BANK839#12-22 INT CD MAT.002,846.74-2,846.74- Total GL Account: 901-38010-000 INTEREST ON INVESTMENTS: 166,584.1683,247.59-76,663.43- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 22 Receipt Dates: 1/1/2013 - 12/31/2013Apr 17, 2015 02:48PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 902-46080-110 OTHER 4.00438910/04/2013MISCELLANEOUS NSORO MASTEC LLC837SPRINT TOWER U.0010,000.00-10,000.00- Total GL Account: 902-46080-110 OTHER: 1.0010,000.00-10,000.00- GL Account: 902-46110-110 OTHER 4.00251602/14/2013MISCELLANEOUS FURY MOTORS837INTERIM USE SIG.001,000.00-1,000.00- Total GL Account: 902-46110-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46120-110 OTHER 4.00313305/07/2013MISCELLANEOUS EDWARD KRAEMER & 837NSP KING PLANT - .001,000.00-1,000.00- Total GL Account: 902-46120-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46130-110 OTHER 4.00313405/07/2013MISCELLANEOUS STILLWATER AREA 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