Loading...
HomeMy WebLinkAboutCheck Register-PR 2007 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 1 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Report Criteria: Computed checks included Manual checks included Supplemental checks included Termination checks included Transmittal checks included Void checks included Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 09/20/2007PC09/20/200755ENGLER, MARY M58595.00 08/15/2007PC08/15/20072303HAUSKEN, MICHAEL82,144.33- 08/15/2007PC08/15/20072304SWANSON, LINDY102,145.69- 08/15/2007PC08/15/20072305ANDERSON, KENNETH R111,968.95- 08/15/2007PC08/15/20072306BRUNCKHORST, GARY D121,702.21- 08/15/2007PC08/15/20072307HOLST, JUDY L141,879.03- 08/15/2007PC08/15/20072308KELLOGG, JEFF161,446.10- 08/15/2007PC08/15/20072309HULTMAN, JULIE A171,302.78- 08/15/2007PC08/15/20072310OZZELLO, THOMAS D181,521.51- 08/15/2007PC08/15/20072311HOPPE, PAUL G191,153.08- 08/15/2007PC08/15/20072312KROPIDLOWSKI, FRED J201,209.20- 08/15/2007PC08/15/20072313DEROSIER, BRIAN W251,878.53- 08/15/2007PC08/15/20072314CROFT, JOSEPH A281,742.49- 08/15/2007PC08/15/20072315KISCH, DAVID R341,736.54- 08/15/2007PC08/15/20072316ZWACH, BRIAN M351,234.10- 08/15/2007PC08/15/20072317KRUSE-ROSLIN, SANDRA K401,060.00- 08/15/2007PC08/15/20072318THOEN, JENNIFER441,009.64- 08/15/2007PC08/15/20072319JOHNSON, ERIC A.472,367.23- 08/15/2007PC08/15/20072320TETZLAFF, JUDY481,137.10- 08/15/2007PC08/15/20072321ROBERTSON, MARK C561,090.78- 08/15/2007PC08/15/20072322KEGLEY, ANDREW L571,178.18- 08/15/2007PC08/15/20072323BUTLER, JIMMY A811,293.68- 01/09/2007PC01/09/200719619BEAUDET, DAVID A2504.08- 01/09/2007PC01/09/200719620DOERR, JACK R.4386.89- 01/09/2007PC01/09/200719621MCCOMBER, MARY E5427.11- 01/09/2007PC01/09/200719622ABRAHAMSON, LES6427.11- 01/09/2007PC01/09/200719623SWENSON, MARK R58427.11- 01/09/2007CDPT01/09/200719624***EFTPS***74CURRENT PAY PERIOD SOCIA297.12- 01/09/2007CDPT01/09/200719624***EFTPS***74CURRENT PAY PERIOD MEDI69.50- 01/09/2007CDPT01/09/200719624***EFTPS***74CURRENT PAY PERIOD FEDE24.17- 01/09/2007CDPT01/09/200719625COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT16.05- 01/12/2007PC01/12/200719626BUCKLEY, STANLEY L71,758.29- 01/12/2007PC01/12/200719627HAUSKEN, MICHAEL82,145.83- 01/12/2007PC01/12/200719628SWANSON, LINDY102,147.19- 01/12/2007PC01/12/200719629ANDERSON, KENNETH R111,970.45- 01/12/2007PC01/12/200719630BRUNCKHORST, GARY D121,675.27- 01/12/2007PC01/12/200719631HOLST, JUDY L141,880.53- 01/12/2007PC01/12/200719632MENDOZA, ROXANN151,086.45- 01/12/2007PC01/12/200719633KELLOGG, JEFF161,344.18- 01/12/2007PC01/12/200719634HULTMAN, JULIE A171,357.57- 01/12/2007PC01/12/200719635OZZELLO, THOMAS D181,523.01- 01/12/2007PC01/12/200719636HOPPE, PAUL G191,181.08- 01/12/2007PC01/12/200719637KROPIDLOWSKI, FRED J201,226.78- 01/12/2007PC01/12/200719638DEROSIER, BRIAN W251,779.50- 01/12/2007PC01/12/200719639CROFT, JOSEPH A281,743.49- 01/12/2007PC01/12/200719640KISCH, DAVID R341,713.45- 01/12/2007PC01/12/200719641KRUSE-ROSLIN, SANDRA K401,083.90- 01/12/2007PC01/12/200719642JOHNSON, JULIE R431,305.89- 01/12/2007PC01/12/200719643JOHNSON, ERIC A.472,367.24- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 2 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 01/12/2007PC01/12/200719644ROBERTSON, MARK C561,082.37- 01/12/2007PC01/12/200719645KEGLEY, ANDREW L571,062.73- 01/12/2007PC01/12/200719646BUTLER, JIMMY A811,275.12- 01/12/2007CDPT01/12/200719647CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA110.50- 01/12/2007CDPT01/12/200719647CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,478.70- 01/12/2007CDPT01/12/200719648***EFTPS***74CURRENT PAY PERIOD SOCIA3,518.58- 01/12/2007CDPT01/12/200719648***EFTPS***74CURRENT PAY PERIOD MEDI1,290.68- 01/12/2007CDPT01/12/200719648***EFTPS***74CURRENT PAY PERIOD FEDE5,091.32- 01/12/2007CDPT01/12/200719649MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT937.61- 01/12/2007CDPT01/12/200719650COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL340.00- 01/12/2007CDPT01/12/200719651STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,525.61- 01/12/2007CDPT01/12/200719651STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,092.79- 01/12/2007CDPT01/12/200719651STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,658.28- 01/12/2007CDPT01/12/200719651STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,139.17- 01/12/2007CDPT01/12/200719652COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,574.11- 01/12/2007CDPT01/12/200719653MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE I217.00- 01/12/2007CDPT01/12/200719654WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 798.45- 01/12/2007CDPT01/12/200719655MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO611.50- 01/12/2007CDPT01/12/200719656USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,832.16- 01/12/2007CDPT01/12/200719657ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa376.50- 01/12/2007CDPT01/12/200719658AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO106.14- 01/12/2007CDPT01/12/200719659BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S452.42- 01/12/2007CDPT01/12/200719659BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 01/12/2007CDPT01/12/200719660MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN428.00- 01/16/2007PC01/16/200719661MORRIS, NICOLE L254207.79- 01/16/2007CDPT01/16/200719662***EFTPS***74CURRENT PAY PERIOD SOCIA27.90- 01/16/2007CDPT01/16/200719662***EFTPS***74CURRENT PAY PERIOD MEDI6.52- 01/31/2007PC01/31/200719663BUCKLEY, STANLEY L72,250.93- 01/31/2007PC01/31/200719664HAUSKEN, MICHAEL82,161.83- 01/31/2007PC01/31/200719665SWANSON, LINDY102,163.19- 01/31/2007PC01/31/200719666ANDERSON, KENNETH R112,494.26- 01/31/2007PC01/31/200719667BRUNCKHORST, GARY D121,691.27- 01/31/2007PC01/31/200719668HOLST, JUDY L141,896.53- 01/31/2007PC01/31/200719669MENDOZA, ROXANN151,086.44- 01/31/2007PC01/31/200719670KELLOGG, JEFF161,353.17- 01/31/2007PC01/31/200719671HULTMAN, JULIE A171,373.58- 01/31/2007PC01/31/200719672OZZELLO, THOMAS D181,523.01- 01/31/2007PC01/31/200719673HOPPE, PAUL G191,186.08- 01/31/2007PC01/31/200719674KROPIDLOWSKI, FRED J201,802.41- 01/31/2007PC01/31/200719675DEROSIER, BRIAN W252,322.00- 01/31/2007PC01/31/200719676CROFT, JOSEPH A282,289.12- 01/31/2007PC01/31/200719677KISCH, DAVID R342,288.06- 01/31/2007PC01/31/200719678KRUSE-ROSLIN, SANDRA K401,082.90- 01/31/2007PC01/31/200719679JOHNSON, JULIE R431,426.53- 01/31/2007PC01/31/200719680JOHNSON, ERIC A.472,367.24- 01/31/2007PC01/31/200719681ROBERTSON, MARK C561,082.37- 01/31/2007PC01/31/200719682KEGLEY, ANDREW L571,062.73- 01/31/2007PC01/31/200719683BUTLER, JIMMY A811,291.11- 01/31/2007CDPT01/31/200719684CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA110.50- 01/31/2007CDPT01/31/200719684CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,478.70- 01/31/2007CDPT01/31/200719685***EFTPS***74CURRENT PAY PERIOD SOCIA3,518.58- 01/31/2007CDPT01/31/200719685***EFTPS***74CURRENT PAY PERIOD MEDI1,395.06- 01/31/2007CDPT01/31/200719685***EFTPS***74CURRENT PAY PERIOD FEDE5,818.37- 01/31/2007CDPT01/31/200719686MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT937.61- 01/31/2007CDPT01/31/200719687COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,903.49- 01/31/2007CDPT01/31/200719688STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,525.61- 01/31/2007CDPT01/31/200719688STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,092.79- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 3 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 01/31/2007CDPT01/31/200719688STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,658.27- 01/31/2007CDPT01/31/200719688STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,139.17- 01/31/2007CDPT01/31/200719689COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL340.00- 01/31/2007CDPT01/31/200719690WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 660.35- 01/31/2007CDPT01/31/200719691MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO611.50- 01/31/2007CDPT01/31/200719692USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,832.16- 01/31/2007CDPT01/31/200719693ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa376.50- 01/31/2007CDPT01/31/200719694CITY OF OAK PARK HEIGHTS4602FLEX - LINCOLN LIFE INSURAN87.00- 01/31/2007CDPT01/31/200719695BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S477.42- 01/31/2007CDPT01/31/200719695BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 01/31/2007CDPT01/31/200719696AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO106.14- 01/31/2007CDPT01/31/200719697MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN428.00- 01/30/2007PC02/01/200719698SORTEDAHL JOHN D230484.74- 01/30/2007PC02/01/200719699SORTEDAHL, JAY E231430.75- 01/30/2007PC02/01/200719700PEIKERT, NATHAN D232430.35- 01/30/2007PC02/01/200719701HOFFMAN, MIKE L234450.66- 01/30/2007PC02/01/200719702MORRIS, NICOLE L254182.39- 01/30/2007CDPT02/01/200719703***EFTPS***74CURRENT PAY PERIOD SOCIA276.42- 01/30/2007CDPT02/01/200719703***EFTPS***74CURRENT PAY PERIOD MEDI64.66- 01/30/2007CDPT02/01/200719703***EFTPS***74CURRENT PAY PERIOD FEDE50.18- 01/30/2007CDPT02/01/200719704COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT29.45- 02/06/2007PC02/06/200719705BEAUDET, DAVID A2504.08- 02/06/2007PC02/06/200719706DOERR, JACK R.4386.89- 02/06/2007PC02/06/200719707MCCOMBER, MARY E5427.11- 02/06/2007PC02/06/200719708ABRAHAMSON, LES6427.11- 02/06/2007PC02/06/200719709SWENSON, MARK R58427.11- 02/06/2007CDPT02/05/200719710***EFTPS***74CURRENT PAY PERIOD SOCIA297.12- 02/06/2007CDPT02/05/200719710***EFTPS***74CURRENT PAY PERIOD MEDI69.50- 02/06/2007CDPT02/05/200719710***EFTPS***74CURRENT PAY PERIOD FEDE24.17- 02/06/2007CDPT02/05/200719711COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT16.05- 01/29/2007PC02/06/200719712BUCKLEY, STANLEY L711.52- 01/29/2007PC02/06/200719713ANDERSON, KENNETH R11431.99- 01/29/2007PC02/06/200719714MENDOZA, ROXANN1533.11- 01/29/2007PC02/06/200719715KELLOGG, JEFF161,091.97- 01/29/2007PC02/06/200719716HOPPE, PAUL G1938.11- 01/29/2007PC02/06/200719717KROPIDLOWSKI, FRED J2019.28- 01/29/2007PC02/06/200719718CROFT, JOSEPH A2853.92- 01/29/2007PC02/06/200719719ROBERTSON, MARK C561,021.58- 01/29/2007CDPT02/06/200719720***EFTPS***74CURRENT PAY PERIOD SOCIA385.00- 01/29/2007CDPT02/06/200719720***EFTPS***74CURRENT PAY PERIOD MEDI107.38- 01/29/2007CDPT02/06/200719720***EFTPS***74CURRENT PAY PERIOD FEDE379.92- 01/29/2007CDPT02/06/200719721STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 178.52- 01/29/2007CDPT02/06/200719721STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 47.68- 01/29/2007CDPT02/06/200719721STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 194.05- 01/29/2007CDPT02/06/200719721STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 71.50- 01/29/2007CDPT02/06/200719722COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT162.12- 02/15/2007PC02/15/200719723BUCKLEY, STANLEY L71,758.29- 02/15/2007PC02/15/200719724HAUSKEN, MICHAEL82,145.83- 02/15/2007PC02/15/200719725SWANSON, LINDY102,147.19- 02/15/2007PC02/15/200719726ANDERSON, KENNETH R111,970.45- 02/15/2007PC02/15/200719727BRUNCKHORST, GARY D121,860.37- 02/15/2007PC02/15/200719728HOLST, JUDY L141,880.53- 02/15/2007PC02/15/200719729MENDOZA, ROXANN151,086.45- 02/15/2007PC02/15/200719730KELLOGG, JEFF161,344.17- 02/15/2007PC02/15/200719731HULTMAN, JULIE A171,365.88- 02/15/2007PC02/15/200719732OZZELLO, THOMAS D181,523.01- 02/15/2007PC02/15/200719733HOPPE, PAUL G191,181.08- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 4 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 02/15/2007PC02/15/200719734KROPIDLOWSKI, FRED J201,210.20- 02/15/2007PC02/15/200719735DEROSIER, BRIAN W251,769.94- 02/15/2007PC02/15/200719736CROFT, JOSEPH A281,743.49- 02/15/2007PC02/15/200719737KISCH, DAVID R341,713.45- 02/15/2007PC02/15/200719738KRUSE-ROSLIN, SANDRA K401,083.91- 02/15/2007PC02/15/200719739JOHNSON, JULIE R431,358.21- 02/15/2007PC02/15/200719740JOHNSON, ERIC A.472,367.24- 02/15/2007PC02/15/200719741ROBERTSON, MARK C561,082.37- 02/15/2007PC02/15/200719742KEGLEY, ANDREW L571,062.73- 02/15/2007PC02/15/200719743BUTLER, JIMMY A811,275.12- 02/15/2007CDPT02/15/200719744***EFTPS***74CURRENT PAY PERIOD SOCIA3,546.52- 02/15/2007CDPT02/15/200719744***EFTPS***74CURRENT PAY PERIOD MEDI1,296.86- 02/15/2007CDPT02/15/200719744***EFTPS***74CURRENT PAY PERIOD FEDE5,078.90- 02/15/2007CDPT02/15/200719745CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA110.50- 02/15/2007CDPT02/15/200719745CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,478.70- 02/15/2007CDPT02/15/200719746MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT937.61- 02/15/2007CDPT02/15/200719747STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,533.62- 02/15/2007CDPT02/15/200719747STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,092.79- 02/15/2007CDPT02/15/200719747STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,666.99- 02/15/2007CDPT02/15/200719747STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,139.17- 02/15/2007CDPT02/15/200719748COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,612.40- 02/15/2007CDPT02/15/200719749COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL340.00- 02/15/2007CDPT02/15/200719750MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE I217.00- 02/15/2007CDPT02/15/200719751WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 719.96- 02/15/2007CDPT02/15/200719752MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO611.50- 02/15/2007CDPT02/15/200719753USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,852.99- 02/15/2007CDPT02/15/200719754ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa376.50- 02/15/2007CDPT02/15/200719755BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S464.92- 02/15/2007CDPT02/15/200719755BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 02/15/2007CDPT02/15/200719756AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO106.14- 02/15/2007CDPT02/15/200719757MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN428.00- 02/16/2007PC02/16/200719761SORTEDAHL, JOHN D230358.09- 02/16/2007PC02/16/200719762SORTEDAHL, JAY E231360.89- 02/16/2007PC02/16/200719763PEIKERT, NATHAN D232432.19- 02/16/2007PC02/16/200719764HOFFMAN, MIKE L234373.09- 02/16/2007PC02/16/200719765MORRIS, NICOLE L254110.82- 02/16/2007CDPT02/16/200719766***EFTPS***74CURRENT PAY PERIOD SOCIA224.82- 02/16/2007CDPT02/16/200719766***EFTPS***74CURRENT PAY PERIOD MEDI52.58- 02/16/2007CDPT02/16/200719766***EFTPS***74CURRENT PAY PERIOD FEDE23.56- 02/16/2007CDPT02/16/200719767COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT15.72- 02/28/2007PC02/28/200719768BUCKLEY, STANLEY L71,757.29- 02/28/2007PC02/28/200719769HAUSKEN, MICHAEL82,160.33- 02/28/2007PC02/28/200719770SWANSON, LINDY102,161.69- 02/28/2007PC02/28/200719771ANDERSON, KENNETH R111,943.95- 02/28/2007PC02/28/200719772BRUNCKHORST, GARY D121,779.63- 02/28/2007PC02/28/200719773HOLST, JUDY L141,895.03- 02/28/2007PC02/28/200719774MENDOZA, ROXANN151,086.45- 02/28/2007PC02/28/200719775KELLOGG, JEFF161,353.17- 02/28/2007PC02/28/200719776HULTMAN, JULIE A171,373.58- 02/28/2007PC02/28/200719777OZZELLO, THOMAS D181,521.51- 02/28/2007PC02/28/200719778HOPPE, PAUL G191,184.58- 02/28/2007PC02/28/200719779KROPIDLOWSKI, FRED J201,225.20- 02/28/2007PC02/28/200719780DEROSIER, BRIAN W251,775.94- 02/28/2007PC02/28/200719781CROFT, JOSEPH A281,733.49- 02/28/2007PC02/28/200719782KISCH, DAVID R341,752.54- 02/28/2007PC02/28/200719783KRUSE-ROSLIN, SANDRA K401,082.91- 02/28/2007PC02/28/200719784JOHNSON, JULIE R431,374.21- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 5 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 02/28/2007PC02/28/200719785JOHNSON, ERIC A.472,367.24- 02/28/2007PC02/28/200719786ROBERTSON, MARK C561,082.37- 02/28/2007PC02/28/200719787KEGLEY, ANDREW L571,178.18- 02/28/2007PC02/28/200719788BUTLER, JIMMY A811,346.37- 02/28/2007CDPT02/28/200719789***EFTPS***74CURRENT PAY PERIOD SOCIA3,563.32- 02/28/2007CDPT02/28/200719789***EFTPS***74CURRENT PAY PERIOD MEDI1,300.78- 02/28/2007CDPT02/28/200719789***EFTPS***74CURRENT PAY PERIOD FEDE5,116.61- 02/28/2007CDPT02/28/200719790CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA110.50- 02/28/2007CDPT02/28/200719790CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,478.70- 02/28/2007CDPT02/28/200719791MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT937.61- 02/28/2007CDPT02/28/200719792STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,546.37- 02/28/2007CDPT02/28/200719792STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,092.79- 02/28/2007CDPT02/28/200719792STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,680.83- 02/28/2007CDPT02/28/200719792STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,139.17- 02/28/2007CDPT02/28/200719793COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL340.00- 02/28/2007CDPT02/28/200719794COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,736.72- 02/28/2007CDPT02/28/200719795WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 580.58- 02/28/2007CDPT02/28/200719796MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO611.50- 02/28/2007CDPT02/28/200719797USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,852.99- 02/28/2007CDPT02/28/200719798CITY OF OAK PARK HEIGHTS4602FLEX - LINCOLN LIFE INSURAN87.00- 02/28/2007CDPT02/28/200719799ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa376.50- 02/28/2007CDPT02/28/200719800BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S464.92- 02/28/2007CDPT02/28/200719800BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 02/28/2007CDPT02/28/200719801AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO106.14- 02/28/2007CDPT02/28/200719802MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN442.00- 02/26/2007PC03/01/200719803SORTEDAHL, JOHN D230135.06- 02/26/2007PC03/01/200719804SORTEDAHL, JAY E231270.47- 02/26/2007PC03/01/200719805PEIKERT, NATHAN D232315.84- 02/26/2007PC03/01/200719806HOFFMAN, MIKE L234262.27- 02/26/2007PC03/01/200719807MORRIS, NICOLE L254200.86- 02/26/2007CDPT03/01/200719808***EFTPS***74CURRENT PAY PERIOD SOCIA159.06- 02/26/2007CDPT03/01/200719808***EFTPS***74CURRENT PAY PERIOD MEDI37.20- 02/27/2007PC03/13/200719809BUCKLEY, STANLEY L7188.51- 02/27/2007PC03/13/200719810SWANSON, LINDY10211.51- 02/27/2007PC03/13/200719811ANDERSON, KENNETH R11653.31- 02/27/2007PC03/13/200719812KELLOGG, JEFF16588.22- 02/27/2007PC03/13/200719813HOPPE, PAUL G1929.73- 02/27/2007PC03/13/200719814KROPIDLOWSKI, FRED J2019.28- 02/27/2007PC03/13/200719815CROFT, JOSEPH A2820.41- 02/27/2007PC03/13/200719816KEGLEY, ANDREW L57628.01- 02/27/2007CDPT03/13/200719817***EFTPS***74CURRENT PAY PERIOD SOCIA210.28- 02/27/2007CDPT03/13/200719817***EFTPS***74CURRENT PAY PERIOD MEDI73.44- 02/27/2007CDPT03/13/200719817***EFTPS***74CURRENT PAY PERIOD FEDE198.03- 02/27/2007CDPT03/13/200719818STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 97.51- 02/27/2007CDPT03/13/200719818STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 99.07- 02/27/2007CDPT03/13/200719818STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 105.99- 02/27/2007CDPT03/13/200719818STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 148.60- 02/27/2007CDPT03/13/200719819COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT90.44- 03/13/2007PC03/13/200719820BEAUDET, DAVID A2504.08- 03/13/2007PC03/13/200719821DOERR, JACK R.4386.89- 03/13/2007PC03/13/200719822MCCOMBER, MARY E5427.11- 03/13/2007PC03/13/200719823ABRAHAMSON, LES6427.11- 03/13/2007PC03/13/200719824SWENSON, MARK R58427.11- 03/13/2007CDPT03/13/200719826***EFTPS***74CURRENT PAY PERIOD SOCIA297.12- 03/13/2007CDPT03/13/200719826***EFTPS***74CURRENT PAY PERIOD MEDI69.50- 03/13/2007CDPT03/13/200719826***EFTPS***74CURRENT PAY PERIOD FEDE24.17- 03/13/2007CDPT03/13/200719827COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT16.05- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 6 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 03/15/2007PC03/15/200719828BUCKLEY, STANLEY L71,961.14- 03/15/2007PC03/15/200719829HAUSKEN, MICHAEL82,144.33- 03/15/2007PC03/15/200719830SWANSON, LINDY102,145.69- 03/15/2007PC03/15/200719831ANDERSON, KENNETH R111,968.95- 03/15/2007PC03/15/200719832BRUNCKHORST, GARY D121,763.63- 03/15/2007PC03/15/200719833HOLST, JUDY L141,879.03- 03/15/2007PC03/15/200719834MENDOZA, ROXANN151,005.25- 03/15/2007PC03/15/200719835KELLOGG, JEFF161,344.17- 03/15/2007PC03/15/200719836HULTMAN, JULIE A171,362.53- 03/15/2007PC03/15/200719837OZZELLO, THOMAS D181,521.51- 03/15/2007PC03/15/200719838HOPPE, PAUL G191,179.58- 03/15/2007PC03/15/200719839KROPIDLOWSKI, FRED J201,209.20- 03/15/2007PC03/15/200719840DEROSIER, BRIAN W251,718.94- 03/15/2007PC03/15/200719841CROFT, JOSEPH A281,742.49- 03/15/2007PC03/15/200719842KISCH, DAVID R341,736.54- 03/15/2007PC03/15/200719843KRUSE-ROSLIN, SANDRA K401,083.90- 03/15/2007PC03/15/200719844JOHNSON, JULIE R431,286.52- 03/15/2007PC03/15/200719845JOHNSON, ERIC A.472,367.24- 03/15/2007PC03/15/200719846ROBERTSON, MARK C561,090.78- 03/15/2007PC03/15/200719847KEGLEY, ANDREW L571,178.18- 03/15/2007PC03/15/200719848BUTLER, JIMMY A811,275.12- 03/15/2007CDPT03/15/200719849CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA110.50- 03/15/2007CDPT03/15/200719849CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,577.28- 03/15/2007CDPT03/15/200719850***EFTPS***74CURRENT PAY PERIOD SOCIA3,525.96- 03/15/2007CDPT03/15/200719850***EFTPS***74CURRENT PAY PERIOD MEDI1,292.02- 03/15/2007CDPT03/15/200719850***EFTPS***74CURRENT PAY PERIOD FEDE5,104.26- 03/15/2007CDPT03/15/200719851MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT937.61- 03/15/2007CDPT03/15/200719852STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,532.89- 03/15/2007CDPT03/15/200719852STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,092.79- 03/15/2007CDPT03/15/200719852STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,666.18- 03/15/2007CDPT03/15/200719852STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,139.17- 03/15/2007CDPT03/15/200719853COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,739.09- 03/15/2007CDPT03/15/200719854COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL390.00- 03/15/2007CDPT03/15/200719855WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 566.75- 03/15/2007CDPT03/15/200719856MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE I217.00- 09/28/2007CDPT09/28/200719856MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE I217.00 03/15/2007CDPT03/15/200719857MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO611.50- 03/15/2007CDPT03/15/200719858USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,602.99- 03/15/2007CDPT03/15/200719859ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa376.50- 03/15/2007CDPT03/15/200719860BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S464.92- 03/15/2007CDPT03/15/200719860BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 03/15/2007CDPT03/15/200719861AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO106.14- 03/15/2007CDPT03/15/200719862MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN442.00- 03/14/2007PC03/15/200719863JOHNSON, JULIE R433,004.36- 03/14/2007CDPT03/15/200719864***EFTPS***74CURRENT PAY PERIOD SOCIA494.08- 03/14/2007CDPT03/15/200719864***EFTPS***74CURRENT PAY PERIOD MEDI115.56- 03/14/2007CDPT03/15/200719864***EFTPS***74CURRENT PAY PERIOD FEDE477.90- 03/14/2007CDPT03/15/200719865COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT197.45- 03/16/2007PC03/16/200719866MORRIS, NICOLE L254422.50- 03/16/2007CDPT03/16/200719867***EFTPS***74CURRENT PAY PERIOD SOCIA56.74- 03/16/2007CDPT03/16/200719867***EFTPS***74CURRENT PAY PERIOD MEDI13.26- 03/30/2007PC03/30/200719868BUCKLEY, STANLEY L71,961.14- 03/30/2007PC03/30/200719869HAUSKEN, MICHAEL82,160.33- 03/30/2007PC03/30/200719870SWANSON, LINDY102,161.69- 03/30/2007PC03/30/200719871ANDERSON, KENNETH R111,943.95- 03/30/2007PC03/30/200719872BRUNCKHORST, GARY D121,779.63- 03/30/2007PC03/30/200719873HOLST, JUDY L141,895.03- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 7 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 03/30/2007PC03/30/200719874MENDOZA, ROXANN15108.47- 03/30/2007PC03/30/200719875KELLOGG, JEFF161,353.17- 03/30/2007PC03/30/200719876HULTMAN, JULIE A171,373.58- 03/30/2007PC03/30/200719877OZZELLO, THOMAS D181,521.51- 03/30/2007PC03/30/200719878HOPPE, PAUL G191,184.58- 03/30/2007PC03/30/200719879KROPIDLOWSKI, FRED J201,225.20- 03/30/2007PC03/30/200719880DEROSIER, BRIAN W251,725.94- 03/30/2007PC03/30/200719881CROFT, JOSEPH A281,733.49- 03/30/2007PC03/30/200719882KISCH, DAVID R341,752.54- 03/30/2007PC03/30/200719883KRUSE-ROSLIN, SANDRA K401,059.00- 03/30/2007PC03/30/200719884JOHNSON, ERIC A.472,367.24- 03/30/2007PC03/30/200719885ROBERTSON, MARK C561,090.79- 03/30/2007PC03/30/200719886KEGLEY, ANDREW L571,178.18- 03/30/2007PC03/30/200719887BUTLER, JIMMY A811,309.68- 03/30/2007CDPT03/30/200719888CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA110.50- 03/30/2007CDPT03/30/200719888CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,380.12- 03/30/2007CDPT03/30/200719889MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT937.61- 03/30/2007CDPT03/30/200719890***EFTPS***74CURRENT PAY PERIOD SOCIA3,175.56- 03/30/2007CDPT03/30/200719890***EFTPS***74CURRENT PAY PERIOD MEDI1,210.08- 03/30/2007CDPT03/30/200719890***EFTPS***74CURRENT PAY PERIOD FEDE4,954.32- 03/30/2007CDPT03/30/200719891STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,355.14- 03/30/2007CDPT03/30/200719891STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,092.79- 03/30/2007CDPT03/30/200719891STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,472.98- 03/30/2007CDPT03/30/200719891STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,139.17- 03/30/2007CDPT03/30/200719892COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL390.00- 03/30/2007CDPT03/30/200719893COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,702.47- 03/30/2007CDPT03/30/200719894WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 501.01- 03/30/2007CDPT03/30/200719895MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO611.50- 03/30/2007CDPT03/30/200719896USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,632.99- 03/30/2007CDPT03/30/200719897CITY OF OAK PARK HEIGHTS4602FLEX - LINCOLN LIFE INSURAN87.00- 03/30/2007CDPT03/30/200719898ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa376.50- 03/30/2007CDPT03/30/200719899AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO106.14- 03/30/2007CDPT03/30/200719900BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S364.92- 03/30/2007CDPT03/30/200719900BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 03/30/2007CDPT03/30/200719901MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN442.00- 03/29/2007PC04/02/200719902MORRIS, NICOLE L254484.84- 03/29/2007CDPT04/04/200719903***EFTPS***74CURRENT PAY PERIOD SOCIA65.10- 03/29/2007CDPT04/04/200719903***EFTPS***74CURRENT PAY PERIOD MEDI15.22- 03/31/2007PC04/10/200719904BUCKLEY, STANLEY L7102.32- 03/31/2007PC04/10/200719905ANDERSON, KENNETH R11431.99- 03/31/2007PC04/10/200719906KELLOGG, JEFF16771.15- 03/31/2007PC04/10/200719907HOPPE, PAUL G1934.30- 03/31/2007PC04/10/200719908KROPIDLOWSKI, FRED J2024.95- 03/31/2007PC04/10/200719909CROFT, JOSEPH A2823.82- 03/31/2007PC04/10/200719910ROBERTSON, MARK C56655.77- 03/31/2007PC04/10/200719911KEGLEY, ANDREW L57429.04- 03/31/2007CDPT04/10/200719912***EFTPS***74CURRENT PAY PERIOD SOCIA316.10- 03/31/2007CDPT04/10/200719912***EFTPS***74CURRENT PAY PERIOD MEDI90.38- 03/31/2007CDPT04/10/200719912***EFTPS***74CURRENT PAY PERIOD FEDE242.77- 03/31/2007CDPT04/10/200719913COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT108.92- 03/31/2007CDPT04/10/200719914STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 146.58- 03/31/2007CDPT04/10/200719914STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 52.94- 03/31/2007CDPT04/10/200719914STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 159.33- 03/31/2007CDPT04/10/200719914STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 79.38- 04/10/2007PC04/10/200719915BEAUDET, DAVID A2504.08- 04/10/2007PC04/10/200719916DOERR, JACK R.4386.89- 04/10/2007PC04/10/200719917MCCOMBER, MARY E5427.11- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 8 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 04/10/2007PC04/10/200719918ABRAHAMSON, LES6427.11- 04/10/2007PC04/10/200719919SWENSON, MARK R58427.11- 04/10/2007CDPT04/10/200719920***EFTPS***74CURRENT PAY PERIOD SOCIA297.12- 04/10/2007CDPT04/10/200719920***EFTPS***74CURRENT PAY PERIOD MEDI69.50- 04/10/2007CDPT04/10/200719920***EFTPS***74CURRENT PAY PERIOD FEDE24.17- 04/10/2007CDPT04/10/200719921COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT16.05- 04/15/2007PC04/13/200719922BUCKLEY, STANLEY L71,961.14- 04/15/2007PC04/13/200719923HAUSKEN, MICHAEL82,144.33- 04/15/2007PC04/13/200719924SWANSON, LINDY102,145.69- 04/15/2007PC04/13/200719925ANDERSON, KENNETH R111,968.95- 04/15/2007PC04/13/200719926BRUNCKHORST, GARY D121,763.63- 04/15/2007PC04/13/200719927HOLST, JUDY L141,879.03- 04/15/2007PC04/13/200719928KELLOGG, JEFF161,344.17- 04/15/2007PC04/13/200719929HULTMAN, JULIE A171,360.56- 04/15/2007PC04/13/200719930OZZELLO, THOMAS D181,521.51- 04/15/2007PC04/13/200719931HOPPE, PAUL G191,179.58- 04/15/2007PC04/13/200719932KROPIDLOWSKI, FRED J201,209.20- 04/15/2007PC04/13/200719933DEROSIER, BRIAN W251,718.94- 04/15/2007PC04/13/200719934CROFT, JOSEPH A281,742.49- 04/15/2007PC04/13/200719935KISCH, DAVID R341,736.54- 04/15/2007PC04/13/200719936KRUSE-ROSLIN, SANDRA K401,060.01- 04/15/2007PC04/13/200719937JOHNSON, ERIC A.472,367.24- 04/15/2007PC04/13/200719938ROBERTSON, MARK C561,090.78- 04/15/2007PC04/13/200719939KEGLEY, ANDREW L571,178.18- 04/15/2007PC04/13/200719940BUTLER, JIMMY A811,293.68- 04/15/2007CDPT04/13/200719941***EFTPS***74CURRENT PAY PERIOD SOCIA3,160.50- 04/15/2007CDPT04/13/200719941***EFTPS***74CURRENT PAY PERIOD MEDI1,206.58- 04/15/2007CDPT04/13/200719941***EFTPS***74CURRENT PAY PERIOD FEDE4,954.97- 04/15/2007CDPT04/13/200719942CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA110.50- 04/15/2007CDPT04/13/200719942CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,380.12- 04/15/2007CDPT04/13/200719943MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT927.61- 04/15/2007CDPT04/13/200719944COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL390.00- 04/15/2007CDPT04/13/200719945COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,702.48- 04/15/2007CDPT04/13/200719946STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,347.59- 04/15/2007CDPT04/13/200719946STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,092.79- 04/15/2007CDPT04/13/200719946STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,464.76- 04/15/2007CDPT04/13/200719946STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,139.17- 04/15/2007CDPT04/13/200719947MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE I201.00- 04/15/2007CDPT04/13/200719948WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 501.28- 04/15/2007CDPT04/13/200719949MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO611.50- 04/15/2007CDPT04/13/200719950USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,632.99- 04/15/2007CDPT04/13/200719951ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa376.50- 04/15/2007CDPT04/13/200719952BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S364.92- 04/15/2007CDPT04/13/200719952BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 04/15/2007CDPT04/13/200719953AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO106.14- 04/15/2007CDPT04/13/200719954MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN442.00- 04/30/2007PC04/30/200719955BUCKLEY, STANLEY L71,961.14- 04/30/2007PC04/30/200719956HAUSKEN, MICHAEL82,160.33- 04/30/2007PC04/30/200719957SWANSON, LINDY102,161.69- 04/30/2007PC04/30/200719958ANDERSON, KENNETH R111,943.95- 04/30/2007PC04/30/200719959BRUNCKHORST, GARY D121,779.63- 04/30/2007PC04/30/200719960HOLST, JUDY L141,895.03- 04/30/2007PC04/30/200719961KELLOGG, JEFF161,353.17- 04/30/2007PC04/30/200719962HULTMAN, JULIE A171,373.58- 04/30/2007PC04/30/200719963OZZELLO, THOMAS D181,521.51- 04/30/2007PC04/30/200719964HOPPE, PAUL G191,158.08- 04/30/2007PC04/30/200719965KROPIDLOWSKI, FRED J201,225.20- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 9 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 04/30/2007PC04/30/200719966DEROSIER, BRIAN W251,725.94- 04/30/2007PC04/30/200719967CROFT, JOSEPH A281,733.49- 04/30/2007PC04/30/200719968KISCH, DAVID R341,752.54- 04/30/2007PC04/30/200719969KRUSE-ROSLIN, SANDRA K401,059.00- 04/30/2007PC04/30/200719970JOHNSON, ERIC A.472,367.24- 04/30/2007PC04/30/200719971ROBERTSON, MARK C561,090.78- 04/30/2007PC04/30/200719972KEGLEY, ANDREW L571,178.18- 04/30/2007PC04/30/200719973BUTLER, JIMMY A811,309.68- 04/30/2007CDPT04/30/200719974MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT927.61- 04/30/2007CDPT04/30/200719975***EFTPS***74CURRENT PAY PERIOD SOCIA3,159.94- 04/30/2007CDPT04/30/200719975***EFTPS***74CURRENT PAY PERIOD MEDI1,206.42- 04/30/2007CDPT04/30/200719975***EFTPS***74CURRENT PAY PERIOD FEDE4,954.32- 04/30/2007CDPT04/30/200719976CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA110.50- 04/30/2007CDPT04/30/200719976CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,380.12- 04/30/2007CDPT04/30/200719977STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,347.33- 04/30/2007CDPT04/30/200719977STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,092.79- 04/30/2007CDPT04/30/200719977STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,464.48- 04/30/2007CDPT04/30/200719977STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,139.17- 04/30/2007CDPT04/30/200719978COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL390.00- 04/30/2007CDPT04/30/200719979COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,702.47- 04/30/2007CDPT04/30/200719980WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 501.01- 04/30/2007CDPT04/30/200719981MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO638.00- 04/30/2007CDPT04/30/200719982USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,632.99- 04/30/2007CDPT04/30/200719983ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa376.50- 04/30/2007CDPT04/30/200719984CITY OF OAK PARK HEIGHTS4602FLEX - LINCOLN LIFE INSURAN87.00- 04/30/2007CDPT04/30/200719985BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S364.92- 04/30/2007CDPT04/30/200719985BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 04/30/2007CDPT04/30/200719986AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO106.14- 04/30/2007CDPT04/30/200719987MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN442.00- 04/26/2007PC04/26/200719988BUCKLEY, STANLEY L71,129.95- 04/26/2007CDPT04/30/200719989***EFTPS***74CURRENT PAY PERIOD FEDE120.60- 04/26/2007CDPT04/30/200719990STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 110.11- 04/26/2007CDPT04/30/200719990STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 165.16- 04/26/2007CDPT04/30/200719991COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT50.96- 04/27/2007PC04/27/200719992BUCKLEY, STANLEY L75,772.41- 04/27/2007CDPT04/30/200719993***EFTPS***74CURRENT PAY PERIOD FEDE2,091.27- 04/27/2007CDPT04/30/200719994COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT597.13- 04/25/2007PC04/30/200719995THOEN, JENNIFER44357.79- 04/25/2007CDPT04/30/200719996***EFTPS***74CURRENT PAY PERIOD SOCIA52.58- 04/25/2007CDPT04/30/200719996***EFTPS***74CURRENT PAY PERIOD MEDI12.30- 04/25/2007CDPT04/30/200719996***EFTPS***74CURRENT PAY PERIOD FEDE.60- 04/25/2007CDPT04/30/200719997STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 24.39- 04/25/2007CDPT04/30/200719997STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 26.51- 04/25/2007CDPT04/30/200719998WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 8.89- 04/29/2007PC05/08/200719999BUCKLEY, STANLEY L7141.96- 04/29/2007PC05/08/200720000HAUSKEN, MICHAEL81.15- 04/29/2007PC05/08/200720001ANDERSON, KENNETH R11248.25- 04/29/2007PC05/08/200720002KELLOGG, JEFF16376.02- 04/29/2007PC05/08/200720003HOPPE, PAUL G1934.67- 04/29/2007PC05/08/200720004KROPIDLOWSKI, FRED J2020.06- 04/29/2007PC05/08/200720005CROFT, JOSEPH A28312.83- 04/29/2007PC05/08/200720006KRUSE-ROSLIN, SANDRA K4095.10- 04/29/2007PC05/08/200720007ROBERTSON, MARK C56740.98- 04/29/2007PC05/08/200720008KEGLEY, ANDREW L57606.49- 04/29/2007CDPT05/08/200720009***EFTPS***74CURRENT PAY PERIOD SOCIA309.48- 04/29/2007CDPT05/08/200720009***EFTPS***74CURRENT PAY PERIOD MEDI92.04- 04/29/2007CDPT05/08/200720009***EFTPS***74CURRENT PAY PERIOD FEDE214.78- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 10 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 04/29/2007CDPT05/08/200720010COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT127.95- 04/29/2007CDPT05/08/200720011STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 143.52- 04/29/2007CDPT05/08/200720011STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 65.04- 04/29/2007CDPT05/08/200720011STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 155.99- 04/29/2007CDPT05/08/200720011STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 97.56- 05/08/2007PC05/08/200720012BEAUDET, DAVID A2504.08- 05/08/2007PC05/08/200720013DOERR, JACK R.4386.89- 05/08/2007PC05/08/200720014MCCOMBER, MARY E5427.11- 05/08/2007PC05/08/200720015ABRAHAMSON, LES6427.11- 05/08/2007PC05/08/200720016SWENSON, MARK R58427.11- 05/08/2007CDPT05/08/200720017***EFTPS***74CURRENT PAY PERIOD SOCIA297.12- 05/08/2007CDPT05/08/200720017***EFTPS***74CURRENT PAY PERIOD MEDI69.50- 05/08/2007CDPT05/08/200720017***EFTPS***74CURRENT PAY PERIOD FEDE24.17- 05/08/2007CDPT05/08/200720018COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT16.05- 05/15/2007PC05/15/200720019HAUSKEN, MICHAEL82,144.33- 05/15/2007PC05/15/200720020SWANSON, LINDY102,145.69- 05/15/2007PC05/15/200720021ANDERSON, KENNETH R111,968.95- 05/15/2007PC05/15/200720022BRUNCKHORST, GARY D121,763.63- 05/15/2007PC05/15/200720023HOLST, JUDY L141,879.03- 05/15/2007PC05/15/200720024KELLOGG, JEFF161,344.17- 05/15/2007PC05/15/200720025HULTMAN, JULIE A171,365.53- 05/15/2007PC05/15/200720026OZZELLO, THOMAS D181,521.51- 05/15/2007PC05/15/200720027HOPPE, PAUL G191,153.08- 05/15/2007PC05/15/200720028KROPIDLOWSKI, FRED J201,209.19- 05/15/2007PC05/15/200720029DEROSIER, BRIAN W251,718.94- 05/15/2007PC05/15/200720030CROFT, JOSEPH A281,742.49- 05/15/2007PC05/15/200720031KISCH, DAVID R341,736.54- 05/15/2007PC05/15/200720032KRUSE-ROSLIN, SANDRA K401,060.01- 05/15/2007PC05/15/200720033THOEN, JENNIFER441,102.85- 05/15/2007PC05/15/200720034JOHNSON, ERIC A.472,367.24- 05/15/2007PC05/15/200720035ROBERTSON, MARK C561,090.78- 05/15/2007PC05/15/200720036KEGLEY, ANDREW L571,178.18- 05/15/2007PC05/15/200720037BUTLER, JIMMY A811,293.68- 05/15/2007CDPT05/15/200720038***EFTPS***74CURRENT PAY PERIOD SOCIA3,351.36- 05/15/2007CDPT05/15/200720038***EFTPS***74CURRENT PAY PERIOD MEDI1,251.22- 05/15/2007CDPT05/15/200720038***EFTPS***74CURRENT PAY PERIOD FEDE4,710.05- 05/15/2007CDPT05/15/200720039CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA88.40- 05/15/2007CDPT05/15/200720039CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,380.12- 05/15/2007CDPT05/15/200720040MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT915.11- 05/15/2007CDPT05/15/200720041STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,436.08- 05/15/2007CDPT05/15/200720041STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,876.50- 05/15/2007CDPT05/15/200720041STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,560.95- 05/15/2007CDPT05/15/200720041STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,814.74- 05/15/2007CDPT05/15/200720042COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,565.47- 05/15/2007CDPT05/15/200720043COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL390.00- 05/15/2007CDPT05/15/200720044MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE I201.00- 05/15/2007CDPT05/15/200720045WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 583.32- 05/15/2007CDPT05/15/200720046MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO638.00- 05/15/2007CDPT05/15/200720047USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,632.99- 05/15/2007CDPT05/15/200720048ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa376.50- 05/15/2007CDPT05/15/200720049AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO106.14- 05/15/2007CDPT05/15/200720050BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S364.92- 05/15/2007CDPT05/15/200720050BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 05/15/2007CDPT05/15/200720051MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN406.00- 05/16/2007PC05/16/200720052TETZLAFF, JUDY48269.07- 05/16/2007CDPT05/16/200720053***EFTPS***74CURRENT PAY PERIOD SOCIA38.52- 05/16/2007CDPT05/16/200720053***EFTPS***74CURRENT PAY PERIOD MEDI9.02- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 11 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 05/16/2007CDPT05/16/200720054STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 17.87- 05/16/2007CDPT05/16/200720054STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 19.42- 05/31/2007PC05/31/200720055HAUSKEN, MICHAEL82,160.33- 05/31/2007PC05/31/200720056SWANSON, LINDY102,161.69- 05/31/2007PC05/31/200720057ANDERSON, KENNETH R111,943.95- 05/31/2007PC05/31/200720058BRUNCKHORST, GARY D121,779.63- 05/31/2007PC05/31/200720059HOLST, JUDY L141,895.03- 05/31/2007PC05/31/200720060KELLOGG, JEFF161,353.17- 05/31/2007PC05/31/200720061HULTMAN, JULIE A171,373.58- 05/31/2007PC05/31/200720062OZZELLO, THOMAS D181,521.51- 05/31/2007PC05/31/200720063HOPPE, PAUL G191,158.08- 05/31/2007PC05/31/200720064KROPIDLOWSKI, FRED J201,225.20- 05/31/2007PC05/31/200720065DEROSIER, BRIAN W251,725.94- 05/31/2007PC05/31/200720066CROFT, JOSEPH A281,733.49- 05/31/2007PC05/31/200720067KISCH, DAVID R341,752.54- 05/31/2007PC05/31/200720068KRUSE-ROSLIN, SANDRA K401,059.01- 05/31/2007PC05/31/200720069THOEN, JENNIFER441,071.88- 05/31/2007PC05/31/200720070JOHNSON, ERIC A.472,367.24- 05/31/2007PC05/31/200720071TETZLAFF, JUDY481,232.98- 05/31/2007PC05/31/200720072ROBERTSON, MARK C561,090.79- 05/31/2007PC05/31/200720073KEGLEY, ANDREW L571,178.18- 05/31/2007PC05/31/200720074BUTLER, JIMMY A811,309.68- 05/31/2007CDPT05/31/200720075CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA132.60- 05/31/2007CDPT05/31/200720075CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,380.12- 05/31/2007CDPT05/31/200720076***EFTPS***74CURRENT PAY PERIOD SOCIA3,553.08- 05/31/2007CDPT05/31/200720076***EFTPS***74CURRENT PAY PERIOD MEDI1,298.36- 05/31/2007CDPT05/31/200720076***EFTPS***74CURRENT PAY PERIOD FEDE4,857.68- 05/31/2007CDPT05/31/200720077MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT915.11- 05/31/2007CDPT05/31/200720078STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,532.17- 05/31/2007CDPT05/31/200720078STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,876.50- 05/31/2007CDPT05/31/200720078STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,665.39- 05/31/2007CDPT05/31/200720078STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,814.74- 05/31/2007CDPT05/31/200720079COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL390.00- 05/31/2007CDPT05/31/200720080COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,634.06- 05/31/2007CDPT05/31/200720081WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 579.37- 05/31/2007CDPT05/31/200720082MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO638.00- 05/31/2007CDPT05/31/200720083USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,632.99- 05/31/2007CDPT05/31/200720084ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa376.50- 05/31/2007CDPT05/31/200720085CITY OF OAK PARK HEIGHTS4602FLEX - LINCOLN LIFE INSURAN87.00- 05/31/2007CDPT05/31/200720086BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S364.92- 05/31/2007CDPT05/31/200720086BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 05/31/2007CDPT05/31/200720087AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO106.14- 05/31/2007CDPT05/31/200720088MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN406.00- 06/01/2007PC06/01/200720089HOFFMAN, MIKE L234581.23- 06/01/2007PC06/01/200720090CLOUTIER, CALVIN L255385.91- 06/01/2007CDPT06/01/200720091***EFTPS***74CURRENT PAY PERIOD SOCIA131.80- 06/01/2007CDPT06/01/200720091***EFTPS***74CURRENT PAY PERIOD MEDI30.84- 06/01/2007CDPT06/01/200720091***EFTPS***74CURRENT PAY PERIOD FEDE3.98- 06/01/2007CDPT06/01/200720092WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 10.44- 05/30/2007PC06/12/200720093HAUSKEN, MICHAEL8401.33- 05/30/2007PC06/12/200720094ANDERSON, KENNETH R11622.99- 05/30/2007PC06/12/200720095KELLOGG, JEFF16446.75- 05/30/2007PC06/12/200720096HOPPE, PAUL G1928.54- 05/30/2007PC06/12/200720097KROPIDLOWSKI, FRED J2010.21- 05/30/2007PC06/12/200720098CROFT, JOSEPH A28640.38- 05/30/2007PC06/12/200720099ROBERTSON, MARK C56310.67- 05/30/2007PC06/12/200720100KEGLEY, ANDREW L57380.65- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 12 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 05/30/2007CDPT06/12/200720101***EFTPS***74CURRENT PAY PERIOD SOCIA185.78- 05/30/2007CDPT06/12/200720101***EFTPS***74CURRENT PAY PERIOD MEDI86.28- 05/30/2007CDPT06/12/200720101***EFTPS***74CURRENT PAY PERIOD FEDE127.59- 05/30/2007CDPT06/12/200720102STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 86.15- 05/30/2007CDPT06/12/200720102STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 149.18- 05/30/2007CDPT06/12/200720102STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 93.64- 05/30/2007CDPT06/12/200720102STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 223.79- 05/30/2007CDPT06/12/200720103COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT70.41- 06/12/2007PC06/12/200720104BEAUDET, DAVID A2504.08- 06/12/2007PC06/12/200720105DOERR, JACK R.4386.89- 06/12/2007PC06/12/200720106MCCOMBER, MARY E5427.11- 06/12/2007PC06/12/200720107ABRAHAMSON, LES6427.11- 06/12/2007PC06/12/200720108SWENSON, MARK R58427.11- 06/12/2007CDPT06/12/200720109***EFTPS***74CURRENT PAY PERIOD SOCIA297.12- 06/12/2007CDPT06/12/200720109***EFTPS***74CURRENT PAY PERIOD MEDI69.50- 06/12/2007CDPT06/12/200720109***EFTPS***74CURRENT PAY PERIOD FEDE24.17- 06/12/2007CDPT06/12/200720110COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT16.05- 06/15/2007PC06/15/200720111HAUSKEN, MICHAEL82,144.33- 06/15/2007PC06/15/200720112SWANSON, LINDY102,145.69- 06/15/2007PC06/15/200720113ANDERSON, KENNETH R111,968.94- 06/15/2007PC06/15/200720114BRUNCKHORST, GARY D121,763.63- 06/15/2007PC06/15/200720115HOLST, JUDY L141,879.03- 06/15/2007PC06/15/200720116KELLOGG, JEFF161,344.17- 06/15/2007PC06/15/200720117HULTMAN, JULIE A171,359.57- 06/15/2007PC06/15/200720118OZZELLO, THOMAS D181,521.51- 06/15/2007PC06/15/200720119HOPPE, PAUL G191,153.08- 06/15/2007PC06/15/200720120KROPIDLOWSKI, FRED J201,209.20- 06/15/2007PC06/15/200720121DEROSIER, BRIAN W251,718.94- 06/15/2007PC06/15/200720122CROFT, JOSEPH A281,742.49- 06/15/2007PC06/15/200720123KISCH, DAVID R341,736.54- 06/15/2007PC06/15/200720124KRUSE-ROSLIN, SANDRA K401,060.00- 06/15/2007PC06/15/200720125THOEN, JENNIFER441,087.36- 06/15/2007PC06/15/200720126JOHNSON, ERIC A.472,367.24- 06/15/2007PC06/15/200720127TETZLAFF, JUDY481,232.98- 06/15/2007PC06/15/200720128ROBERTSON, MARK C561,090.78- 06/15/2007PC06/15/200720129KEGLEY, ANDREW L571,178.18- 06/15/2007PC06/15/200720130BUTLER, JIMMY A811,293.68- 06/15/2007CDPT06/15/200720131***EFTPS***74CURRENT PAY PERIOD SOCIA3,556.20- 06/15/2007CDPT06/15/200720131***EFTPS***74CURRENT PAY PERIOD MEDI1,299.08- 06/15/2007CDPT06/15/200720131***EFTPS***74CURRENT PAY PERIOD FEDE4,861.43- 06/15/2007CDPT06/15/200720132CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA110.50- 06/15/2007CDPT06/15/200720132CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,380.12- 06/15/2007CDPT06/15/200720133MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT915.11- 06/15/2007CDPT06/15/200720134COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL390.00- 06/15/2007CDPT06/15/200720135WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 581.16- 06/15/2007CDPT06/15/200720136COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,634.06- 06/15/2007CDPT06/15/200720137STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,532.33- 06/15/2007CDPT06/15/200720137STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,876.50- 06/15/2007CDPT06/15/200720137STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,665.57- 06/15/2007CDPT06/15/200720137STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,814.74- 06/15/2007CDPT06/15/200720138MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE I201.00- 06/15/2007CDPT06/15/200720139MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO638.00- 06/15/2007CDPT06/15/200720140USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,632.99- 06/15/2007CDPT06/15/200720141ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa376.50- 06/15/2007CDPT06/15/200720142BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S364.92- 06/15/2007CDPT06/15/200720142BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 06/15/2007CDPT06/15/200720143AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO106.14- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 13 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 06/15/2007CDPT06/15/200720144MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN406.00- 06/18/2007PC06/18/200720145HOFFMAN, MIKE L234307.06- 06/18/2007PC06/18/200720146CLOUTIER, CALVIN L255324.63- 06/18/2007CDPT06/18/200720147***EFTPS***74CURRENT PAY PERIOD SOCIA85.78- 06/18/2007CDPT06/18/200720147***EFTPS***74CURRENT PAY PERIOD MEDI20.06- 06/18/2007CDPT06/18/200720148WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 7.02- 06/29/2007PC06/29/200720149HAUSKEN, MICHAEL82,160.33- 06/29/2007PC06/29/200720150SWANSON, LINDY102,161.69- 06/29/2007PC06/29/200720151ANDERSON, KENNETH R111,943.95- 06/29/2007PC06/29/200720152BRUNCKHORST, GARY D121,779.63- 06/29/2007PC06/29/200720153HOLST, JUDY L141,895.03- 06/29/2007PC06/29/200720154KELLOGG, JEFF161,353.17- 06/29/2007PC06/29/200720155HULTMAN, JULIE A171,306.85- 06/29/2007PC06/29/200720156OZZELLO, THOMAS D181,521.51- 06/29/2007PC06/29/200720157HOPPE, PAUL G191,158.08- 06/29/2007PC06/29/200720158KROPIDLOWSKI, FRED J201,225.20- 06/29/2007PC06/29/200720159DEROSIER, BRIAN W251,725.94- 06/29/2007PC06/29/200720160CROFT, JOSEPH A281,733.49- 06/29/2007PC06/29/200720161KISCH, DAVID R341,752.54- 06/29/2007PC06/29/200720162KRUSE-ROSLIN, SANDRA K401,059.01- 06/29/2007PC06/29/200720163THOEN, JENNIFER441,009.64- 06/29/2007PC06/29/200720164JOHNSON, ERIC A.472,367.24- 06/29/2007PC06/29/200720165TETZLAFF, JUDY481,091.00- 06/29/2007PC06/29/200720166ROBERTSON, MARK C561,090.78- 06/29/2007PC06/29/200720167KEGLEY, ANDREW L571,178.18- 06/29/2007PC06/29/200720168BUTLER, JIMMY A811,309.68- 06/29/2007CDPT06/29/200720169CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA110.50- 06/29/2007CDPT06/29/200720169CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,577.28- 06/29/2007CDPT06/29/200720170***EFTPS***74CURRENT PAY PERIOD SOCIA3,531.38- 06/29/2007CDPT06/29/200720170***EFTPS***74CURRENT PAY PERIOD MEDI1,293.30- 06/29/2007CDPT06/29/200720170***EFTPS***74CURRENT PAY PERIOD FEDE4,803.67- 06/29/2007CDPT06/29/200720171MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT915.11- 06/29/2007CDPT06/29/200720172STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,532.18- 06/29/2007CDPT06/29/200720172STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,876.50- 06/29/2007CDPT06/29/200720172STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,665.39- 06/29/2007CDPT06/29/200720172STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,814.74- 06/29/2007CDPT06/29/200720173COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL390.00- 06/29/2007CDPT06/29/200720174WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 568.17- 06/29/2007CDPT06/29/200720175COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,623.52- 06/29/2007CDPT06/29/200720176MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO638.00- 06/29/2007CDPT06/29/200720177USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,817.99- 06/29/2007CDPT06/29/200720178ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa376.50- 06/29/2007CDPT06/29/200720179CITY OF OAK PARK HEIGHTS4602FLEX - LINCOLN LIFE INSURAN87.00- 06/29/2007CDPT06/29/200720180BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S364.92- 06/29/2007CDPT06/29/200720180BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 06/29/2007CDPT06/29/200720181AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO106.14- 06/29/2007CDPT06/29/200720182MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN406.00- 06/28/2007PC07/02/200720183HOFFMAN, MIKE L234568.07- 06/28/2007PC07/02/200720184CLOUTIER, CALVIN L255367.74- 06/28/2007CDPT07/02/200720185***EFTPS***74CURRENT PAY PERIOD SOCIA127.14- 06/28/2007CDPT07/02/200720185***EFTPS***74CURRENT PAY PERIOD MEDI29.74- 06/28/2007CDPT07/02/200720185***EFTPS***74CURRENT PAY PERIOD FEDE1.64- 06/28/2007CDPT07/02/200720186WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 9.37- 06/30/2007PC07/10/200720187ANDERSON, KENNETH R11162.28- 06/30/2007PC07/10/200720188KELLOGG, JEFF16531.62- 06/30/2007PC07/10/200720189HOPPE, PAUL G1937.71- 06/30/2007PC07/10/200720190KROPIDLOWSKI, FRED J2010.21- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 14 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 06/30/2007PC07/10/200720191CROFT, JOSEPH A28322.49- 06/30/2007PC07/10/200720192KISCH, DAVID R343.41- 06/30/2007PC07/10/200720193ROBERTSON, MARK C56491.41- 06/30/2007PC07/10/200720194KEGLEY, ANDREW L57511.15- 06/30/2007CDPT07/10/200720195***EFTPS***74CURRENT PAY PERIOD SOCIA242.64- 06/30/2007CDPT07/10/200720195***EFTPS***74CURRENT PAY PERIOD MEDI73.84- 06/30/2007CDPT07/10/200720195***EFTPS***74CURRENT PAY PERIOD FEDE107.69- 06/30/2007CDPT07/10/200720196COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT52.63- 06/30/2007CDPT07/10/200720197STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 112.51- 06/30/2007CDPT07/10/200720197STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 46.08- 06/30/2007CDPT07/10/200720197STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 122.29- 06/30/2007CDPT07/10/200720197STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 69.12- 07/10/2007PC07/10/200720198BEAUDET, DAVID A2504.08- 07/10/2007PC07/10/200720199DOERR, JACK R.4386.89- 07/10/2007PC07/10/200720200MCCOMBER, MARY E5427.11- 07/10/2007PC07/10/200720201ABRAHAMSON, LES6427.11- 07/10/2007PC07/10/200720202SWENSON, MARK R58427.11- 07/10/2007CDPT07/10/200720203***EFTPS***74CURRENT PAY PERIOD SOCIA297.12- 07/10/2007CDPT07/10/200720203***EFTPS***74CURRENT PAY PERIOD MEDI69.50- 07/10/2007CDPT07/10/200720203***EFTPS***74CURRENT PAY PERIOD FEDE24.17- 07/10/2007CDPT07/10/200720204COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT16.05- 07/13/2007PC07/13/200720205HAUSKEN, MICHAEL82,144.33- 07/13/2007PC07/13/200720206SWANSON, LINDY102,145.69- 07/13/2007PC07/13/200720207ANDERSON, KENNETH R111,968.95- 07/13/2007PC07/13/200720208BRUNCKHORST, GARY D121,763.63- 07/13/2007PC07/13/200720209HOLST, JUDY L141,879.03- 07/13/2007PC07/13/200720210KELLOGG, JEFF161,446.10- 07/13/2007PC07/13/200720211HULTMAN, JULIE A171,290.86- 07/13/2007PC07/13/200720212OZZELLO, THOMAS D181,521.51- 07/13/2007PC07/13/200720213HOPPE, PAUL G191,153.08- 07/13/2007PC07/13/200720214KROPIDLOWSKI, FRED J201,209.19- 07/13/2007PC07/13/200720215DEROSIER, BRIAN W251,718.94- 07/13/2007PC07/13/200720216CROFT, JOSEPH A281,742.49- 07/13/2007PC07/13/200720217KISCH, DAVID R341,736.54- 07/13/2007PC07/13/200720218KRUSE-ROSLIN, SANDRA K401,060.01- 07/13/2007PC07/13/200720219THOEN, JENNIFER441,009.64- 07/13/2007PC07/13/200720220JOHNSON, ERIC A.472,367.24- 07/13/2007PC07/13/200720221TETZLAFF, JUDY481,161.98- 07/13/2007PC07/13/200720222ROBERTSON, MARK C561,090.78- 07/13/2007PC07/13/200720223KEGLEY, ANDREW L571,178.18- 07/13/2007PC07/13/200720224BUTLER, JIMMY A811,293.68- 07/13/2007CDPT07/13/200720225***EFTPS***74CURRENT PAY PERIOD SOCIA3,543.60- 07/13/2007CDPT07/13/200720225***EFTPS***74CURRENT PAY PERIOD MEDI1,296.16- 07/13/2007CDPT07/13/200720225***EFTPS***74CURRENT PAY PERIOD FEDE4,855.95- 07/13/2007CDPT07/13/200720226CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA110.50- 07/13/2007CDPT07/13/200720226CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,478.70- 07/13/2007CDPT07/13/200720227MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT915.11- 07/13/2007CDPT07/13/200720228STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,532.17- 07/13/2007CDPT07/13/200720228STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,876.50- 07/13/2007CDPT07/13/200720228STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,665.39- 07/13/2007CDPT07/13/200720228STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,814.74- 07/13/2007CDPT07/13/200720229COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,639.36- 07/13/2007CDPT07/13/200720230COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL390.00- 07/13/2007CDPT07/13/200720231WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 568.17- 07/13/2007CDPT07/13/200720232MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE I201.00- 07/13/2007CDPT07/13/200720233MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO638.00- 07/13/2007CDPT07/13/200720234USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,667.99- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 15 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 07/13/2007CDPT07/13/200720235ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa376.50- 07/13/2007CDPT07/13/200720236BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S364.92- 07/13/2007CDPT07/13/200720236BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 07/13/2007CDPT07/13/200720237AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO106.14- 07/13/2007CDPT07/13/200720238MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN406.00- 07/16/2007PC07/16/200720239HOFFMAN, MIKE L234427.70- 07/16/2007PC07/16/200720240CLOUTIER, CALVIN L255478.39- 07/16/2007CDPT07/16/200720241***EFTPS***74CURRENT PAY PERIOD SOCIA126.20- 07/16/2007CDPT07/16/200720241***EFTPS***74CURRENT PAY PERIOD MEDI29.52- 07/16/2007CDPT07/16/200720241***EFTPS***74CURRENT PAY PERIOD FEDE16.09- 07/16/2007CDPT07/16/200720242WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 17.72- 07/31/2007PC07/31/200720243HAUSKEN, MICHAEL82,160.33- 07/31/2007PC07/31/200720244SWANSON, LINDY102,161.69- 07/31/2007PC07/31/200720245ANDERSON, KENNETH R111,943.95- 07/31/2007PC07/31/200720246BRUNCKHORST, GARY D121,779.63- 07/31/2007PC07/31/200720247HOLST, JUDY L141,895.03- 07/31/2007PC07/31/200720248KELLOGG, JEFF161,455.10- 07/31/2007PC07/31/200720249HULTMAN, JULIE A171,309.83- 07/31/2007PC07/31/200720250OZZELLO, THOMAS D181,521.51- 07/31/2007PC07/31/200720251HOPPE, PAUL G191,158.08- 07/31/2007PC07/31/200720252KROPIDLOWSKI, FRED J201,225.20- 07/31/2007PC07/31/200720253DEROSIER, BRIAN W251,725.94- 07/31/2007PC07/31/200720254CROFT, JOSEPH A281,733.49- 07/31/2007PC07/31/200720255KISCH, DAVID R341,752.54- 07/31/2007PC07/31/200720256ZWACH, BRIAN M351,282.04- 07/31/2007PC07/31/200720257KRUSE-ROSLIN, SANDRA K401,059.00- 07/31/2007PC07/31/200720258THOEN, JENNIFER441,009.64- 07/31/2007PC07/31/200720259JOHNSON, ERIC A.472,367.24- 07/31/2007PC07/31/200720260TETZLAFF, JUDY481,137.10- 07/31/2007PC07/31/200720261ROBERTSON, MARK C561,090.78- 07/31/2007PC07/31/200720262KEGLEY, ANDREW L571,178.18- 07/31/2007PC07/31/200720263BUTLER, JIMMY A811,309.68- 07/31/2007CDPT07/31/200720264CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA110.50- 07/31/2007CDPT07/31/200720264CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,478.70- 07/31/2007CDPT07/31/200720265***EFTPS***74CURRENT PAY PERIOD SOCIA3,542.92- 07/31/2007CDPT07/31/200720265***EFTPS***74CURRENT PAY PERIOD MEDI1,347.64- 07/31/2007CDPT07/31/200720265***EFTPS***74CURRENT PAY PERIOD FEDE5,093.64- 07/31/2007CDPT07/31/200720266MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT915.11- 07/31/2007CDPT07/31/200720266MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT10.00- 07/31/2007CDPT07/31/200720267STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,532.43- 07/31/2007CDPT07/31/200720267STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,015.35- 07/31/2007CDPT07/31/200720267STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,665.67- 07/31/2007CDPT07/31/200720267STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,023.01- 07/31/2007CDPT07/31/200720268COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,733.70- 07/31/2007CDPT07/31/200720269COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL390.00- 07/31/2007CDPT07/31/200720270WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 568.45- 07/31/2007CDPT07/31/200720271MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO638.00- 07/31/2007CDPT07/31/200720272USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,667.99- 07/31/2007CDPT07/31/200720273ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa376.50- 07/31/2007CDPT07/31/200720274CITY OF OAK PARK HEIGHTS4602FLEX - LINCOLN LIFE INSURAN87.00- 07/31/2007CDPT07/31/200720275BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S364.92- 07/31/2007CDPT07/31/200720275BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 07/31/2007CDPT07/31/200720276AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO123.83- 07/31/2007CDPT07/31/200720277MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN406.00- 07/29/2007PC08/01/200720278HOFFMAN, MIKE L234941.25- 07/29/2007PC08/01/200720279CLOUTIER, CALVIN L255292.93- 07/29/2007CDPT08/01/200720280***EFTPS***74CURRENT PAY PERIOD SOCIA169.64- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 16 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 07/29/2007CDPT08/01/200720280***EFTPS***74CURRENT PAY PERIOD MEDI39.66- 07/29/2007CDPT08/01/200720280***EFTPS***74CURRENT PAY PERIOD FEDE14.50- 07/29/2007CDPT08/01/200720281COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT9.32- 07/29/2007CDPT08/01/200720282WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 5.36- 07/30/2007PC08/14/200720283HAUSKEN, MICHAEL861.09- 07/30/2007PC08/14/200720284ANDERSON, KENNETH R1128.58- 07/30/2007PC08/14/200720285KELLOGG, JEFF16701.40- 07/30/2007PC08/14/200720286HOPPE, PAUL G191.91- 07/30/2007PC08/14/200720287KROPIDLOWSKI, FRED J2010.21- 07/30/2007PC08/14/200720288CROFT, JOSEPH A28383.81- 07/30/2007PC08/14/200720289KISCH, DAVID R3415.56- 07/30/2007PC08/14/200720290ZWACH, BRIAN M3511.44- 07/30/2007PC08/14/200720291ROBERTSON, MARK C56655.77- 07/30/2007PC08/14/200720292KEGLEY, ANDREW L57199.51- 07/30/2007CDPT08/14/200720293***EFTPS***74CURRENT PAY PERIOD SOCIA262.54- 07/30/2007CDPT08/14/200720293***EFTPS***74CURRENT PAY PERIOD MEDI75.82- 07/30/2007CDPT08/14/200720293***EFTPS***74CURRENT PAY PERIOD FEDE190.76- 07/30/2007CDPT08/14/200720294STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 121.75- 07/30/2007CDPT08/14/200720294STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 43.98- 07/30/2007CDPT08/14/200720294STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 132.33- 07/30/2007CDPT08/14/200720294STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 65.97- 07/30/2007CDPT08/14/200720295COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT86.13- 08/14/2007PC08/14/200720296BEAUDET, DAVID A2504.08- 08/14/2007PC08/14/200720297DOERR, JACK R.4386.89- 08/14/2007PC08/14/200720298MCCOMBER, MARY E5427.11- 08/14/2007PC08/14/200720299ABRAHAMSON, LES6427.11- 08/14/2007PC08/14/200720300SWENSON, MARK R58427.11- 08/14/2007CDPT08/14/200720301***EFTPS***74CURRENT PAY PERIOD SOCIA297.12- 08/14/2007CDPT08/14/200720301***EFTPS***74CURRENT PAY PERIOD MEDI69.50- 08/14/2007CDPT08/14/200720301***EFTPS***74CURRENT PAY PERIOD FEDE24.17- 08/14/2007CDPT08/14/200720302COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT16.05- 08/15/2007CDPT08/15/200720324***EFTPS***74CURRENT PAY PERIOD SOCIA3,544.60- 08/15/2007CDPT08/15/200720324***EFTPS***74CURRENT PAY PERIOD MEDI1,352.50- 08/15/2007CDPT08/15/200720324***EFTPS***74CURRENT PAY PERIOD FEDE5,122.62- 08/15/2007CDPT08/15/200720325CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA132.60- 08/15/2007CDPT08/15/200720325CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,478.70- 08/15/2007CDPT08/15/200720326MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT975.11- 08/15/2007CDPT08/15/200720327STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,533.21- 08/15/2007CDPT08/15/200720327STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,033.03- 08/15/2007CDPT08/15/200720327STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,666.51- 08/15/2007CDPT08/15/200720327STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,049.53- 08/15/2007CDPT08/15/200720328COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL390.00- 08/15/2007CDPT08/15/200720329COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,743.35- 08/15/2007CDPT08/15/200720330WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 566.95- 08/15/2007CDPT08/15/200720331MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE I201.00- 08/15/2007CDPT08/15/200720332MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO638.00- 08/15/2007CDPT08/15/200720333USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,717.99- 08/15/2007CDPT08/15/200720334ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa376.50- 08/15/2007CDPT08/15/200720335BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S364.92- 08/15/2007CDPT08/15/200720335BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 08/15/2007CDPT08/15/200720336AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO123.83- 08/15/2007CDPT08/15/200720337MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN406.00- 08/16/2007PC08/16/200720338HOFFMAN, MIKE L234673.35- 08/16/2007PC08/16/200720339CLOUTIER, CALVIN L255439.90- 08/16/2007CDPT08/16/200720340***EFTPS***74CURRENT PAY PERIOD SOCIA152.88- 08/16/2007CDPT08/16/200720340***EFTPS***74CURRENT PAY PERIOD MEDI35.74- 08/16/2007CDPT08/16/200720340***EFTPS***74CURRENT PAY PERIOD FEDE10.99- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 17 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 08/16/2007CDPT08/16/200720341WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 14.21- 08/31/2007PC08/31/200720342HAUSKEN, MICHAEL82,160.33- 08/31/2007PC08/31/200720343SWANSON, LINDY102,161.69- 08/31/2007PC08/31/200720344ANDERSON, KENNETH R111,943.95- 08/31/2007PC08/31/200720345BRUNCKHORST, GARY D121,718.21- 08/31/2007PC08/31/200720346HOLST, JUDY L141,895.03- 08/31/2007PC08/31/200720347KELLOGG, JEFF161,455.10- 08/31/2007PC08/31/200720348HULTMAN, JULIE A171,306.86- 08/31/2007PC08/31/200720349OZZELLO, THOMAS D181,521.51- 08/31/2007PC08/31/200720350HOPPE, PAUL G191,393.58- 08/31/2007PC08/31/200720351KROPIDLOWSKI, FRED J201,225.20- 08/31/2007PC08/31/200720352DEROSIER, BRIAN W251,885.53- 08/31/2007PC08/31/200720353CROFT, JOSEPH A281,733.49- 08/31/2007PC08/31/200720354KISCH, DAVID R341,752.54- 08/31/2007PC08/31/200720355ZWACH, BRIAN M351,234.10- 08/31/2007PC08/31/200720356KRUSE-ROSLIN, SANDRA K401,059.00- 08/31/2007PC08/31/200720357THOEN, JENNIFER441,009.64- 08/31/2007PC08/31/200720358JOHNSON, ERIC A.472,367.24- 08/31/2007PC08/31/200720359TETZLAFF, JUDY481,137.11- 08/31/2007PC08/31/200720360ROBERTSON, MARK C561,090.78- 08/31/2007PC08/31/200720361KEGLEY, ANDREW L571,178.18- 08/31/2007PC08/31/200720362BUTLER, JIMMY A811,309.68- 08/31/2007CDPT08/31/200720363***EFTPS***74CURRENT PAY PERIOD SOCIA3,542.36- 08/31/2007CDPT08/31/200720363***EFTPS***74CURRENT PAY PERIOD MEDI1,351.98- 08/31/2007CDPT08/31/200720363***EFTPS***74CURRENT PAY PERIOD FEDE5,165.06- 08/31/2007CDPT08/31/200720364CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA132.60- 08/31/2007CDPT08/31/200720364CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,478.70- 08/31/2007CDPT08/31/200720365MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT975.11- 08/31/2007CDPT08/31/200720366COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL390.00- 08/31/2007CDPT08/31/200720367STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,532.17- 08/31/2007CDPT08/31/200720367STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,033.03- 08/31/2007CDPT08/31/200720367STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,665.39- 08/31/2007CDPT08/31/200720367STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,049.53- 08/31/2007CDPT08/31/200720368COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,743.35- 08/31/2007CDPT08/31/200720369WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 585.34- 08/31/2007CDPT08/31/200720370MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO638.00- 08/31/2007CDPT08/31/200720371USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,417.99- 08/31/2007CDPT08/31/200720372ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa376.50- 08/31/2007CDPT08/31/200720373CITY OF OAK PARK HEIGHTS4602FLEX - LINCOLN LIFE INSURAN87.00- 08/31/2007CDPT08/31/200720374BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S364.92- 08/31/2007CDPT08/31/200720374BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 08/31/2007CDPT08/31/200720375AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO123.83- 08/31/2007CDPT08/31/200720376MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN406.00- 08/29/2007PC09/04/200720377HOFFMAN, MIKE L234631.67- 08/29/2007PC09/04/200720378CLOUTIER, CALVIN L255356.18- 08/29/2007CDPT09/04/200720379***EFTPS***74CURRENT PAY PERIOD SOCIA133.84- 08/29/2007CDPT09/04/200720379***EFTPS***74CURRENT PAY PERIOD MEDI31.30- 08/29/2007CDPT09/04/200720379***EFTPS***74CURRENT PAY PERIOD FEDE.15- 08/29/2007CDPT09/04/200720380WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 8.68- 08/30/2007PC09/11/200720381HAUSKEN, MICHAEL828.63- 08/30/2007PC09/11/200720382ANDERSON, KENNETH R11224.57- 08/30/2007PC09/11/200720383KELLOGG, JEFF16701.41- 08/30/2007PC09/11/200720384KROPIDLOWSKI, FRED J2010.21- 08/30/2007PC09/11/200720385CROFT, JOSEPH A28581.96- 08/30/2007PC09/11/200720386KISCH, DAVID R3419.02- 08/30/2007PC09/11/200720387ZWACH, BRIAN M3558.23- 08/30/2007PC09/11/200720388KRUSE-ROSLIN, SANDRA K40110.74- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 18 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 08/30/2007PC09/11/200720389ROBERTSON, MARK C56284.63- 08/30/2007PC09/11/200720390KEGLEY, ANDREW L57369.88- 08/30/2007CDPT09/11/200720391***EFTPS***74CURRENT PAY PERIOD SOCIA246.32- 08/30/2007CDPT09/11/200720391***EFTPS***74CURRENT PAY PERIOD MEDI86.16- 08/30/2007CDPT09/11/200720391***EFTPS***74CURRENT PAY PERIOD FEDE152.23- 08/30/2007CDPT09/11/200720392STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 114.21- 08/30/2007CDPT09/11/200720392STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 79.28- 08/30/2007CDPT09/11/200720392STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 124.15- 08/30/2007CDPT09/11/200720392STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 118.92- 08/30/2007CDPT09/11/200720393COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT101.55- 09/12/2007PC09/12/200720394BEAUDET, DAVID A2504.08- 09/12/2007PC09/12/200720395DOERR, JACK R.4386.89- 09/12/2007PC09/12/200720396MCCOMBER, MARY E5427.11- 09/12/2007PC09/12/200720397ABRAHAMSON, LES6427.11- 09/12/2007PC09/12/200720398SWENSON, MARK R58427.11- 09/12/2007CDPT09/12/200720399***EFTPS***74CURRENT PAY PERIOD SOCIA297.12- 09/12/2007CDPT09/12/200720399***EFTPS***74CURRENT PAY PERIOD MEDI69.50- 09/12/2007CDPT09/12/200720399***EFTPS***74CURRENT PAY PERIOD FEDE24.17- 09/12/2007CDPT09/12/200720400COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT16.05- 09/14/2007PC09/14/200720401HAUSKEN, MICHAEL82,144.33- 09/14/2007PC09/14/200720402SWANSON, LINDY102,145.69- 09/14/2007PC09/14/200720403ANDERSON, KENNETH R111,968.94- 09/14/2007PC09/14/200720404BRUNCKHORST, GARY D121,642.21- 09/14/2007PC09/14/200720405HOLST, JUDY L141,879.03- 09/14/2007PC09/14/200720406KELLOGG, JEFF161,446.10- 09/14/2007PC09/14/200720407HULTMAN, JULIE A171,290.86- 09/14/2007PC09/14/200720408OZZELLO, THOMAS D181,521.51- 09/14/2007PC09/14/200720409HOPPE, PAUL G191,388.58- 09/14/2007PC09/14/200720410KROPIDLOWSKI, FRED J201,209.19- 09/14/2007PC09/14/200720411DEROSIER, BRIAN W251,878.53- 09/14/2007PC09/14/200720412CROFT, JOSEPH A281,742.49- 09/14/2007PC09/14/200720413KISCH, DAVID R341,736.54- 09/14/2007PC09/14/200720414ZWACH, BRIAN M351,211.10- 09/14/2007PC09/14/200720415KRUSE-ROSLIN, SANDRA K401,060.01- 09/14/2007PC09/14/200720416THOEN, JENNIFER441,009.64- 09/14/2007PC09/14/200720417JOHNSON, ERIC A.472,367.24- 09/14/2007PC09/14/200720418TETZLAFF, JUDY481,137.11- 09/14/2007PC09/14/200720419ROBERTSON, MARK C561,090.79- 09/14/2007PC09/14/200720420KEGLEY, ANDREW L571,178.18- 09/14/2007PC09/14/200720421BUTLER, JIMMY A811,293.68- 09/14/2007CDPT09/14/200720422CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA132.60- 09/14/2007CDPT09/14/200720422CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,478.70- 09/14/2007CDPT09/14/200720423***EFTPS***74CURRENT PAY PERIOD SOCIA3,542.36- 09/14/2007CDPT09/14/200720423***EFTPS***74CURRENT PAY PERIOD MEDI1,351.98- 09/14/2007CDPT09/14/200720423***EFTPS***74CURRENT PAY PERIOD FEDE5,215.06- 09/14/2007CDPT09/14/200720424MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT975.11- 09/14/2007CDPT09/14/200720425STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,532.17- 09/14/2007CDPT09/14/200720425STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,033.03- 09/14/2007CDPT09/14/200720425STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,665.39- 09/14/2007CDPT09/14/200720425STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,049.53- 09/14/2007CDPT09/14/200720426COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL390.00- 09/14/2007CDPT09/14/200720427COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,743.35- 09/14/2007CDPT09/14/200720428WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 595.34- 09/14/2007CDPT09/14/200720429MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE I201.00- 09/14/2007CDPT09/14/200720430MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO638.00- 09/14/2007CDPT09/14/200720431USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,417.99- 09/14/2007CDPT09/14/200720432ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa376.50- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 19 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 09/14/2007CDPT09/14/200720433BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S364.92- 09/14/2007CDPT09/14/200720433BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 09/14/2007CDPT09/14/200720434AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO123.83- 09/14/2007CDPT09/14/200720435MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN429.00- 08/28/2007PC09/14/200720436ANDERSON, KENNETH R11304.87- 08/28/2007CDPT09/14/200720437***EFTPS***74CURRENT PAY PERIOD MEDI9.74- 08/28/2007CDPT09/14/200720438STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 26.20- 08/28/2007CDPT09/14/200720438STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 39.31- 09/17/2007PC09/17/200720439HOFFMAN, MIKE L234653.61- 09/17/2007CDPT09/17/200720440***EFTPS***74CURRENT PAY PERIOD SOCIA87.76- 09/17/2007CDPT09/17/200720440***EFTPS***74CURRENT PAY PERIOD MEDI20.52- 09/20/2007PC09/20/200720441REYNOLDS, ERNA D6280.00- 09/20/2007PC09/20/200720442WETTERGREN, JANET M64180.00- 09/20/2007PC09/20/200720443CARLSON, EMILIE M50280.00- 09/20/2007PC09/20/200720444MULLEN, JEANNE B51770.00- 09/20/2007PC09/20/200720445BOUCHIE, MARY J52260.00- 09/20/2007PC09/20/200720446FALENZER, CATHERINE K52365.00- 09/20/2007PC09/20/200720447REYNOLDS, MICHAEL J53180.00- 09/20/2007PC09/20/200720448CARUFEL, JOSEPH J54070.00- 09/20/2007PC09/20/200720449TUNENDER, RICHARD L555102.00- 09/20/2007PC09/20/200720450VOGT, SUZANNE56572.50- 09/20/2007PC09/20/200720451GROSCHEN, ANTOINETTE K58080.00- 09/20/2007PC09/20/200720452GROSCHEN, DONALD58180.00- 09/20/2007PC09/20/200720453ENGLER, MARY M58565.00- 09/20/2007PC09/20/200720454ENGLER, MARY M58595.00- 09/20/2007PC09/20/200720455SWANSON, SANDRA L60080.00- 09/20/2007PC09/20/200720456MEYER, ROGER G60578.00- 09/28/2007PC09/28/200720457HAUSKEN, MICHAEL82,160.33- 09/28/2007PC09/28/200720458SWANSON, LINDY102,161.69- 09/28/2007PC09/28/200720459ANDERSON, KENNETH R111,943.95- 09/28/2007PC09/28/200720460BRUNCKHORST, GARY D121,658.21- 09/28/2007PC09/28/200720461HOLST, JUDY L141,895.03- 09/28/2007PC09/28/200720462KELLOGG, JEFF161,455.10- 09/28/2007PC09/28/200720463HULTMAN, JULIE A171,306.86- 09/28/2007PC09/28/200720464OZZELLO, THOMAS D181,521.51- 09/28/2007PC09/28/200720465HOPPE, PAUL G191,393.58- 09/28/2007PC09/28/200720466KROPIDLOWSKI, FRED J201,225.20- 09/28/2007PC09/28/200720467DEROSIER, BRIAN W251,885.53- 09/28/2007PC09/28/200720468CROFT, JOSEPH A281,733.49- 09/28/2007PC09/28/200720469KISCH, DAVID R341,752.54- 09/28/2007PC09/28/200720470ZWACH, BRIAN M351,211.09- 09/28/2007PC09/28/200720471KRUSE-ROSLIN, SANDRA K401,059.01- 09/28/2007PC09/28/200720472THOEN, JENNIFER441,009.64- 09/28/2007PC09/28/200720473JOHNSON, ERIC A.472,367.24- 09/28/2007PC09/28/200720474TETZLAFF, JUDY481,137.10- 09/28/2007PC09/28/200720475ROBERTSON, MARK C561,090.78- 09/28/2007PC09/28/200720476KEGLEY, ANDREW L571,178.18- 09/28/2007PC09/28/200720477BUTLER, JIMMY A811,309.68- 09/28/2007CDPT09/28/200720478***EFTPS***74CURRENT PAY PERIOD SOCIA3,542.36- 09/28/2007CDPT09/28/200720478***EFTPS***74CURRENT PAY PERIOD MEDI1,351.98- 09/28/2007CDPT09/28/200720478***EFTPS***74CURRENT PAY PERIOD FEDE5,215.05- 09/28/2007CDPT09/28/200720479CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA132.60- 09/28/2007CDPT09/28/200720479CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,478.70- 09/28/2007CDPT09/28/200720480MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT975.11- 09/28/2007CDPT09/28/200720481STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,532.17- 09/28/2007CDPT09/28/200720481STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,033.03- 09/28/2007CDPT09/28/200720481STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,665.39- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 20 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 09/28/2007CDPT09/28/200720481STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,049.53- 09/28/2007CDPT09/28/200720482COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL390.00- 09/28/2007CDPT09/28/200720483COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,743.35- 09/28/2007CDPT09/28/200720484WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 595.34- 09/28/2007CDPT09/28/200720485MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO638.00- 09/28/2007CDPT09/28/200720486USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,417.99- 09/28/2007CDPT09/28/200720487ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa376.50- 09/28/2007CDPT09/28/200720488CITY OF OAK PARK HEIGHTS4602FLEX - LINCOLN LIFE INSURAN87.00- 09/28/2007CDPT09/28/200720489BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S364.92- 09/28/2007CDPT09/28/200720489BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 09/28/2007CDPT09/28/200720490AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO123.83- 09/28/2007CDPT09/28/200720491MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN429.00- 09/29/2007PC10/01/200720492HOFFMAN, MIKE L234570.26- 09/29/2007CDPT10/01/200720493***EFTPS***74CURRENT PAY PERIOD SOCIA76.58- 09/29/2007CDPT10/01/200720493***EFTPS***74CURRENT PAY PERIOD MEDI17.90- 09/30/2007PC10/09/200720494HAUSKEN, MICHAEL834.44- 09/30/2007PC10/09/200720495ANDERSON, KENNETH R11214.23- 09/30/2007PC10/09/200720496KELLOGG, JEFF1636.34- 09/30/2007PC10/09/200720497KROPIDLOWSKI, FRED J2011.34- 09/30/2007PC10/09/200720498CROFT, JOSEPH A28949.97- 09/30/2007PC10/09/200720499ZWACH, BRIAN M3571.89- 09/30/2007PC10/09/200720500ROBERTSON, MARK C56362.76- 09/30/2007PC10/09/200720501KEGLEY, ANDREW L57423.66- 09/30/2007CDPT10/09/200720502***EFTPS***74CURRENT PAY PERIOD SOCIA132.40- 09/30/2007CDPT10/09/200720502***EFTPS***74CURRENT PAY PERIOD MEDI72.92- 09/30/2007CDPT10/09/200720502***EFTPS***74CURRENT PAY PERIOD FEDE107.88- 09/30/2007CDPT10/09/200720503STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 61.39- 09/30/2007CDPT10/09/200720503STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 115.74- 09/30/2007CDPT10/09/200720503STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 66.73- 09/30/2007CDPT10/09/200720503STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 173.60- 09/30/2007CDPT10/09/200720504COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT59.20- 10/09/2007PC10/09/200720505BEAUDET, DAVID A2504.08- 10/09/2007PC10/09/200720506DOERR, JACK R.4386.89- 10/09/2007PC10/09/200720507MCCOMBER, MARY E5427.11- 10/09/2007PC10/09/200720508ABRAHAMSON, LES6427.11- 10/09/2007PC10/09/200720509SWENSON, MARK R58427.11- 10/09/2007CDPT10/09/200720510***EFTPS***74CURRENT PAY PERIOD SOCIA297.12- 10/09/2007CDPT10/09/200720510***EFTPS***74CURRENT PAY PERIOD MEDI69.50- 10/09/2007CDPT10/09/200720510***EFTPS***74CURRENT PAY PERIOD FEDE24.17- 10/09/2007CDPT10/09/200720511COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT16.05- 10/15/2007PC10/15/200720512HAUSKEN, MICHAEL82,144.33- 10/15/2007PC10/15/200720513SWANSON, LINDY102,145.69- 10/15/2007PC10/15/200720514ANDERSON, KENNETH R111,968.95- 10/15/2007PC10/15/200720515BRUNCKHORST, GARY D121,642.21- 10/15/2007PC10/15/200720516HOLST, JUDY L141,879.03- 10/15/2007PC10/15/200720517KELLOGG, JEFF161,446.10- 10/15/2007PC10/15/200720518HULTMAN, JULIE A171,313.75- 10/15/2007PC10/15/200720519OZZELLO, THOMAS D181,521.51- 10/15/2007PC10/15/200720520HOPPE, PAUL G191,388.58- 10/15/2007PC10/15/200720521KROPIDLOWSKI, FRED J201,209.20- 10/15/2007PC10/15/200720522DEROSIER, BRIAN W251,878.53- 10/15/2007PC10/15/200720523CROFT, JOSEPH A281,742.49- 10/15/2007PC10/15/200720524KISCH, DAVID R341,736.54- 10/15/2007PC10/15/200720525ZWACH, BRIAN M351,211.09- 10/15/2007PC10/15/200720526KRUSE-ROSLIN, SANDRA K401,060.01- 10/15/2007PC10/15/200720527THOEN, JENNIFER441,009.64- 10/15/2007PC10/15/200720528JOHNSON, ERIC A.472,367.23- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 21 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 10/15/2007PC10/15/200720529TETZLAFF, JUDY481,137.10- 10/15/2007PC10/15/200720530ROBERTSON, MARK C561,090.78- 10/15/2007PC10/15/200720531KEGLEY, ANDREW L571,178.17- 10/15/2007PC10/15/200720532BUTLER, JIMMY A811,293.68- 10/15/2007CDPT10/15/200720533CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA132.60- 10/15/2007CDPT10/15/200720533CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,478.70- 10/15/2007CDPT10/15/200720534***EFTPS***74CURRENT PAY PERIOD SOCIA3,546.66- 10/15/2007CDPT10/15/200720534***EFTPS***74CURRENT PAY PERIOD MEDI1,353.00- 10/15/2007CDPT10/15/200720534***EFTPS***74CURRENT PAY PERIOD FEDE5,219.94- 10/15/2007CDPT10/15/200720535MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT975.11- 10/15/2007CDPT10/15/200720536STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,534.15- 10/15/2007CDPT10/15/200720536STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,033.03- 10/15/2007CDPT10/15/200720536STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,667.54- 10/15/2007CDPT10/15/200720536STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,049.53- 10/15/2007CDPT10/15/200720537COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL390.00- 10/15/2007CDPT10/15/200720538COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,743.34- 10/15/2007CDPT10/15/200720539WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 597.46- 10/15/2007CDPT10/15/200720540MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE I201.00- 10/15/2007CDPT10/15/200720541MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO638.00- 10/15/2007CDPT10/15/200720542USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,417.99- 10/15/2007CDPT10/15/200720543ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa376.50- 10/15/2007CDPT10/15/200720544AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO123.83- 10/15/2007CDPT10/15/200720545BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S364.92- 10/15/2007CDPT10/15/200720545BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 10/15/2007CDPT10/15/200720546MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN429.00- 10/31/2007PC10/31/200720547HAUSKEN, MICHAEL82,160.33- 10/31/2007PC10/31/200720548SWANSON, LINDY102,161.69- 10/31/2007PC10/31/200720549ANDERSON, KENNETH R111,943.95- 10/31/2007PC10/31/200720550BRUNCKHORST, GARY D121,658.21- 10/31/2007PC10/31/200720551HOLST, JUDY L141,895.03- 10/31/2007PC10/31/200720552KELLOGG, JEFF161,455.10- 10/31/2007PC10/31/200720553HULTMAN, JULIE A171,306.86- 10/31/2007PC10/31/200720554OZZELLO, THOMAS D181,521.51- 10/31/2007PC10/31/200720555HOPPE, PAUL G191,393.58- 10/31/2007PC10/31/200720556KROPIDLOWSKI, FRED J201,225.19- 10/31/2007PC10/31/200720557DEROSIER, BRIAN W251,885.53- 10/31/2007PC10/31/200720558CROFT, JOSEPH A281,733.49- 10/31/2007PC10/31/200720559KISCH, DAVID R341,752.54- 10/31/2007PC10/31/200720560ZWACH, BRIAN M351,211.10- 10/31/2007PC10/31/200720561KRUSE-ROSLIN, SANDRA K401,059.01- 10/31/2007PC10/31/200720562THOEN, JENNIFER441,009.64- 10/31/2007PC10/31/200720563JOHNSON, ERIC A.472,733.89- 10/31/2007PC10/31/200720564TETZLAFF, JUDY481,137.10- 10/31/2007PC10/31/200720565ROBERTSON, MARK C561,090.79- 10/31/2007PC10/31/200720566KEGLEY, ANDREW L571,178.18- 10/31/2007PC10/31/200720567BUTLER, JIMMY A811,309.68- 10/31/2007CDPT10/31/200720568***EFTPS***74CURRENT PAY PERIOD SOCIA3,622.58- 10/31/2007CDPT10/31/200720568***EFTPS***74CURRENT PAY PERIOD MEDI1,370.76- 10/31/2007CDPT10/31/200720568***EFTPS***74CURRENT PAY PERIOD FEDE5,395.11- 10/31/2007CDPT10/31/200720569CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA132.60- 10/31/2007CDPT10/31/200720569CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,478.70- 10/31/2007CDPT10/31/200720570MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT975.11- 10/31/2007CDPT10/31/200720571STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,532.18- 10/31/2007CDPT10/31/200720571STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,033.03- 10/31/2007CDPT10/31/200720571STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,665.39- 10/31/2007CDPT10/31/200720571STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,049.53- 10/31/2007CDPT10/31/200720572COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,794.12- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 22 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 10/31/2007CDPT10/31/200720573COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL390.00- 10/31/2007CDPT10/31/200720574WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 595.34- 10/31/2007CDPT10/31/200720575MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO638.00- 10/31/2007CDPT10/31/200720576USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,417.99- 10/31/2007CDPT10/31/200720577ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa408.85- 10/31/2007CDPT10/31/200720578CITY OF OAK PARK HEIGHTS4602FLEX - LINCOLN LIFE INSURAN87.00- 10/31/2007CDPT10/31/200720579BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S364.92- 10/31/2007CDPT10/31/200720579BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 10/31/2007CDPT10/31/200720580AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO123.83- 10/31/2007CDPT10/31/200720581MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN429.00- 11/01/2007PC11/01/200720582VIERLING, CHRISTOPHER M33111.84- 11/01/2007CDPT11/01/200720583***EFTPS***74CURRENT PAY PERIOD MEDI3.58- 11/01/2007CDPT11/01/200720584STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 9.61- 11/01/2007CDPT11/01/200720584STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 14.42- 10/30/2007PC11/07/200720585HAUSKEN, MICHAEL8952.83- 10/30/2007PC11/07/200720586ANDERSON, KENNETH R11297.53- 10/30/2007PC11/07/200720587KELLOGG, JEFF1645.43- 10/30/2007PC11/07/200720588KROPIDLOWSKI, FRED J206.80- 10/30/2007PC11/07/200720589CROFT, JOSEPH A28622.81- 10/30/2007PC11/07/200720590KISCH, DAVID R34181.23- 10/30/2007PC11/07/200720591ZWACH, BRIAN M35406.61- 10/30/2007PC11/07/200720592ROBERTSON, MARK C5623.45- 10/30/2007PC11/07/200720593KEGLEY, ANDREW L57153.47- 10/30/2007CDPT11/07/200720594***EFTPS***74CURRENT PAY PERIOD SOCIA33.60- 10/30/2007CDPT11/07/200720594***EFTPS***74CURRENT PAY PERIOD MEDI58.36- 10/30/2007CDPT11/07/200720594***EFTPS***74CURRENT PAY PERIOD FEDE71.25- 10/30/2007CDPT11/07/200720595COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT42.96- 10/30/2007CDPT11/07/200720596STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 15.59- 10/30/2007CDPT11/07/200720596STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 219.54- 10/30/2007CDPT11/07/200720596STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 16.94- 10/30/2007CDPT11/07/200720596STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 329.30- 11/07/2007PC11/07/200720597BEAUDET, DAVID A2504.08- 11/07/2007PC11/07/200720598DOERR, JACK R.4386.89- 11/07/2007PC11/07/200720599MCCOMBER, MARY E5427.11- 11/07/2007PC11/07/200720600ABRAHAMSON, LES6427.11- 11/07/2007PC11/07/200720601SWENSON, MARK R58427.11- 11/07/2007CDPT11/07/200720602***EFTPS***74CURRENT PAY PERIOD SOCIA297.12- 11/07/2007CDPT11/07/200720602***EFTPS***74CURRENT PAY PERIOD MEDI69.50- 11/07/2007CDPT11/07/200720602***EFTPS***74CURRENT PAY PERIOD FEDE24.17- 11/07/2007CDPT11/07/200720603COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT16.05- 11/15/2007PC11/15/200720604HAUSKEN, MICHAEL82,144.33- 11/15/2007PC11/15/200720605SWANSON, LINDY102,145.69- 11/15/2007PC11/15/200720606ANDERSON, KENNETH R111,968.95- 11/15/2007PC11/15/200720607BRUNCKHORST, GARY D121,642.21- 11/15/2007PC11/15/200720608HOLST, JUDY L141,879.03- 11/15/2007PC11/15/200720609KELLOGG, JEFF161,446.11- 11/15/2007PC11/15/200720610HULTMAN, JULIE A171,290.87- 11/15/2007PC11/15/200720611OZZELLO, THOMAS D181,521.51- 11/15/2007PC11/15/200720612HOPPE, PAUL G191,388.58- 11/15/2007PC11/15/200720613KROPIDLOWSKI, FRED J201,209.19- 11/15/2007PC11/15/200720614DEROSIER, BRIAN W251,878.53- 11/15/2007PC11/15/200720615CROFT, JOSEPH A281,742.49- 11/15/2007PC11/15/200720616KISCH, DAVID R341,736.54- 11/15/2007PC11/15/200720617ZWACH, BRIAN M351,211.09- 11/15/2007PC11/15/200720618KRUSE-ROSLIN, SANDRA K401,060.00- 11/15/2007PC11/15/200720619THOEN, JENNIFER441,125.10- 11/15/2007PC11/15/200720620JOHNSON, ERIC A.472,791.17- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 23 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 11/15/2007PC11/15/200720621TETZLAFF, JUDY481,137.10- 11/15/2007PC11/15/200720622ROBERTSON, MARK C561,090.79- 11/15/2007PC11/15/200720623KEGLEY, ANDREW L571,178.18- 11/15/2007PC11/15/200720624BUTLER, JIMMY A811,293.68- 11/15/2007CDPT11/15/200720625***EFTPS***74CURRENT PAY PERIOD SOCIA3,604.30- 11/15/2007CDPT11/15/200720625***EFTPS***74CURRENT PAY PERIOD MEDI1,366.46- 11/15/2007CDPT11/15/200720625***EFTPS***74CURRENT PAY PERIOD FEDE5,116.03- 11/15/2007CDPT11/15/200720626CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA132.60- 11/15/2007CDPT11/15/200720626CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,478.70- 11/15/2007CDPT11/15/200720627MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT975.11- 11/15/2007CDPT11/15/200720628STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,542.28- 11/15/2007CDPT11/15/200720628STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,033.03- 11/15/2007CDPT11/15/200720628STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,676.39- 11/15/2007CDPT11/15/200720628STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,049.53- 11/15/2007CDPT11/15/200720629COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,742.05- 11/15/2007CDPT11/15/200720630COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL390.00- 11/15/2007CDPT11/15/200720631WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 607.42- 11/15/2007CDPT11/15/200720632MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE I201.00- 11/15/2007CDPT11/15/200720633MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO638.00- 11/15/2007CDPT11/15/200720634USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,417.99- 11/15/2007CDPT11/15/200720635ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa408.85- 11/15/2007CDPT11/15/200720636BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S364.92- 11/15/2007CDPT11/15/200720636BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 11/15/2007CDPT11/15/200720637AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO123.83- 11/15/2007CDPT11/15/200720638MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN429.00- 11/16/2007PC11/16/200720639VIERLING, CHRISTOPHER M33167.76- 11/16/2007CDPT11/16/200720640***EFTPS***74CURRENT PAY PERIOD MEDI5.36- 11/16/2007CDPT11/16/200720641STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 14.42- 11/16/2007CDPT11/16/200720641STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 21.63- 11/26/2007PC11/26/200720642REYNOLDS, ERNA D6280.00- 11/26/2007PC11/26/200720643WETTERGREN, JANET M64180.00- 11/26/2007PC11/26/200720644CARLSON, EMILIE M50280.00- 11/26/2007PC11/26/200720645MULLEN, JEANNE B51770.00- 11/26/2007PC11/26/200720646BOUCHIE, MARY J52280.00- 11/26/2007PC11/26/200720647FALENZER, CATHERINE K52370.00- 11/26/2007PC11/26/200720648REYNOLDS, MICHAEL J53180.00- 11/26/2007PC11/26/200720649CARUFEL, JOSEPH J54070.00- 11/26/2007PC11/26/200720650LINK, JAMES L54170.00- 11/26/2007PC11/26/200720651LINK, KATHLEEN J54280.00- 11/26/2007PC11/26/200720652TUNENDER, RICHARD L555114.00- 11/26/2007PC11/26/200720653VOGT, SUZANNE56572.50- 11/26/2007PC11/26/200720654GROSCHEN, ANTOINETTE K58080.00- 11/26/2007PC11/26/200720655GROSCHEN, DONALD58180.00- 11/26/2007PC11/26/200720656ENGLER, MARY M58570.00- 11/26/2007PC11/26/200720657SWANSON, SANDRA L60080.00- 11/26/2007PC11/26/200720658MEYER, ROGER G60584.00- 11/30/2007PC11/30/200720659HAUSKEN, MICHAEL82,160.33- 11/30/2007PC11/30/200720660SWANSON, LINDY102,161.69- 11/30/2007PC11/30/200720661ANDERSON, KENNETH R111,943.95- 11/30/2007PC11/30/200720662BRUNCKHORST, GARY D121,658.21- 11/30/2007PC11/30/200720663HOLST, JUDY L141,895.03- 11/30/2007PC11/30/200720664KELLOGG, JEFF161,455.10- 11/30/2007PC11/30/200720665HULTMAN, JULIE A171,306.86- 11/30/2007PC11/30/200720666OZZELLO, THOMAS D181,521.51- 11/30/2007PC11/30/200720667HOPPE, PAUL G191,393.58- 11/30/2007PC11/30/200720668KROPIDLOWSKI, FRED J201,225.20- 11/30/2007PC11/30/200720669DEROSIER, BRIAN W251,807.84- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 24 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 11/30/2007PC11/30/200720670CROFT, JOSEPH A281,733.49- 11/30/2007PC11/30/200720671KISCH, DAVID R341,752.54- 11/30/2007PC11/30/200720672ZWACH, BRIAN M351,211.09- 11/30/2007PC11/30/200720673KRUSE-ROSLIN, SANDRA K401,059.00- 11/30/2007PC11/30/200720674THOEN, JENNIFER441,100.07- 11/30/2007PC11/30/200720675JOHNSON, ERIC A.472,791.17- 11/30/2007PC11/30/200720676TETZLAFF, JUDY481,257.34- 11/30/2007PC11/30/200720677ROBERTSON, MARK C561,090.79- 11/30/2007PC11/30/200720678KEGLEY, ANDREW L571,178.18- 11/30/2007PC11/30/200720679BUTLER, JIMMY A811,309.68- 11/30/2007CDPT11/30/200720680***EFTPS***74CURRENT PAY PERIOD SOCIA3,621.82- 11/30/2007CDPT11/30/200720680***EFTPS***74CURRENT PAY PERIOD MEDI1,367.64- 11/30/2007CDPT11/30/200720680***EFTPS***74CURRENT PAY PERIOD FEDE5,120.78- 11/30/2007CDPT11/30/200720681CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA132.60- 11/30/2007CDPT11/30/200720681CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,478.70- 11/30/2007CDPT11/30/200720682MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT1,076.67- 11/30/2007CDPT11/30/200720683COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL390.00- 11/30/2007CDPT11/30/200720684STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,550.42- 11/30/2007CDPT11/30/200720684STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,033.03- 11/30/2007CDPT11/30/200720684STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,685.23- 11/30/2007CDPT11/30/200720684STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,049.53- 11/30/2007CDPT11/30/200720685COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,744.71- 11/30/2007CDPT11/30/200720686WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 604.80- 11/30/2007CDPT11/30/200720687MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO638.00- 11/30/2007CDPT11/30/200720688USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,417.99- 11/30/2007CDPT11/30/200720689CITY OF OAK PARK HEIGHTS4602FLEX - LINCOLN LIFE INSURAN87.00- 11/30/2007CDPT11/30/200720690ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa408.85- 11/30/2007CDPT11/30/200720691BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S364.92- 11/30/2007CDPT11/30/200720691BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 11/30/2007CDPT11/30/200720692AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO123.83- 11/30/2007CDPT11/30/200720693MINNESOTA TEAMSTERS PUBL4902CURRENT PAY PERIOD MINN429.00- 11/28/2007PC12/03/200720694VIERLING, CHRISTOPHER M33545.20- 11/28/2007CDPT12/03/200720695***EFTPS***74CURRENT PAY PERIOD MEDI18.76- 11/28/2007CDPT12/03/200720695***EFTPS***74CURRENT PAY PERIOD FEDE26.32- 11/28/2007CDPT12/03/200720696STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 50.47- 11/28/2007CDPT12/03/200720696STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 75.70- 11/28/2007CDPT12/03/200720697COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT15.64- 11/29/2007PC12/11/200720698HAUSKEN, MICHAEL8332.34- 11/29/2007PC12/11/200720699ANDERSON, KENNETH R11168.76- 11/29/2007PC12/11/200720700KELLOGG, JEFF16197.04- 11/29/2007PC12/11/200720701KROPIDLOWSKI, FRED J209.07- 11/29/2007PC12/11/200720702CROFT, JOSEPH A28279.33- 11/29/2007PC12/11/200720703ZWACH, BRIAN M35148.70- 11/29/2007PC12/11/200720704ROBERTSON, MARK C5693.82- 11/29/2007CDPT12/11/200720705***EFTPS***74CURRENT PAY PERIOD SOCIA44.66- 11/29/2007CDPT12/11/200720705***EFTPS***74CURRENT PAY PERIOD MEDI30.10- 11/29/2007CDPT12/11/200720705***EFTPS***74CURRENT PAY PERIOD FEDE17.69- 11/29/2007CDPT12/11/200720706STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 20.71- 11/29/2007CDPT12/11/200720706STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 81.00- 11/29/2007CDPT12/11/200720706STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 22.51- 11/29/2007CDPT12/11/200720706STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 121.47- 11/29/2007CDPT12/11/200720707COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT12.59- 12/11/2007PC12/11/200720708BEAUDET, DAVID A2504.08- 12/11/2007PC12/11/200720709DOERR, JACK R.4386.89- 12/11/2007PC12/11/200720710MCCOMBER, MARY E5427.11- 12/11/2007PC12/11/200720711ABRAHAMSON, LES6427.11- 12/11/2007PC12/11/200720712SWENSON, MARK R58427.11- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 25 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 12/11/2007CDPT12/11/200720713***EFTPS***74CURRENT PAY PERIOD SOCIA297.12- 12/11/2007CDPT12/11/200720713***EFTPS***74CURRENT PAY PERIOD MEDI69.50- 12/11/2007CDPT12/11/200720713***EFTPS***74CURRENT PAY PERIOD FEDE24.17- 12/11/2007CDPT12/11/200720714COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT16.05- 12/15/2007PC12/14/200720715HAUSKEN, MICHAEL82,144.33- 12/15/2007PC12/14/200720716SWANSON, LINDY102,145.69- 12/15/2007PC12/14/200720717ANDERSON, KENNETH R111,968.95- 12/15/2007PC12/14/200720718BRUNCKHORST, GARY D121,642.21- 12/15/2007PC12/14/200720719HOLST, JUDY L141,879.03- 12/15/2007PC12/14/200720720KELLOGG, JEFF161,446.10- 12/15/2007PC12/14/200720721HULTMAN, JULIE A171,290.86- 12/15/2007PC12/14/200720722OZZELLO, THOMAS D181,521.51- 12/15/2007PC12/14/200720723HOPPE, PAUL G191,856.68- 12/15/2007PC12/14/200720724KROPIDLOWSKI, FRED J201,209.20- 12/15/2007PC12/14/200720725DEROSIER, BRIAN W251,800.84- 12/15/2007PC12/14/200720726CROFT, JOSEPH A281,742.49- 12/15/2007PC12/14/200720727KISCH, DAVID R341,736.54- 12/15/2007PC12/14/200720728ZWACH, BRIAN M351,211.10- 12/15/2007PC12/14/200720729KRUSE-ROSLIN, SANDRA K401,060.00- 12/15/2007PC12/14/200720730THOEN, JENNIFER441,100.07- 12/15/2007PC12/14/200720731JOHNSON, ERIC A.472,791.17- 12/15/2007PC12/14/200720732TETZLAFF, JUDY481,238.91- 12/15/2007PC12/14/200720733ROBERTSON, MARK C561,090.78- 12/15/2007PC12/14/200720734KEGLEY, ANDREW L571,178.18- 12/15/2007PC12/14/200720735BUTLER, JIMMY A811,293.68- 12/15/2007CDPT12/14/200720736***EFTPS***74CURRENT PAY PERIOD SOCIA3,618.34- 12/15/2007CDPT12/14/200720736***EFTPS***74CURRENT PAY PERIOD MEDI1,366.82- 12/15/2007CDPT12/14/200720736***EFTPS***74CURRENT PAY PERIOD FEDE4,809.86- 12/15/2007CDPT12/14/200720737CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA132.60- 12/15/2007CDPT12/14/200720737CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,478.70- 12/15/2007CDPT12/14/200720738MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT1,076.67- 12/15/2007CDPT12/14/200720739STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,548.80- 12/15/2007CDPT12/14/200720739STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,033.03- 12/15/2007CDPT12/14/200720739STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,683.48- 12/15/2007CDPT12/14/200720739STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,049.53- 12/15/2007CDPT12/14/200720740COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL390.00- 12/15/2007CDPT12/14/200720741COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,742.85- 12/15/2007CDPT12/14/200720742WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 443.65- 12/15/2007CDPT12/14/200720743MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE I201.00- 12/15/2007CDPT12/14/200720744MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO638.00- 12/15/2007CDPT12/14/200720745USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,417.99- 12/15/2007CDPT12/14/200720746ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa408.85- 12/15/2007CDPT12/14/200720747BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S364.92- 12/15/2007CDPT12/14/200720747BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 12/15/2007CDPT12/14/200720748AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO123.83- 12/15/2007CDPT12/14/200720749MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINN429.00- 12/12/2007PC12/14/200720750BRUNCKHORST, GARY D12998.32- 12/12/2007PC12/14/200720751KELLOGG, JEFF16237.39- 12/12/2007PC12/14/200720752HULTMAN, JULIE A17799.58- 12/12/2007PC12/14/200720753THOEN, JENNIFER44603.38- 12/12/2007CDPT12/14/200720754***EFTPS***74CURRENT PAY PERIOD SOCIA407.52- 12/12/2007CDPT12/14/200720754***EFTPS***74CURRENT PAY PERIOD MEDI95.30- 12/12/2007CDPT12/14/200720754***EFTPS***74CURRENT PAY PERIOD FEDE119.51- 12/12/2007CDPT12/14/200720755STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 188.98- 12/12/2007CDPT12/14/200720755STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 205.41- 12/12/2007CDPT12/14/200720756COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT11.17- 12/12/2007CDPT12/14/200720757WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 76.75- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 26 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 12/13/2007PC12/14/200720758HAUSKEN, MICHAEL83,320.11- 12/13/2007PC12/14/200720759ANDERSON, KENNETH R111,979.17- 12/13/2007PC12/14/200720760HOPPE, PAUL G193,630.99- 12/13/2007PC12/14/200720761KROPIDLOWSKI, FRED J202,538.68- 12/13/2007PC12/14/200720762DEROSIER, BRIAN W251,343.09- 12/13/2007PC12/14/200720763CROFT, JOSEPH A282,424.62- 12/13/2007PC12/14/200720764KISCH, DAVID R342,300.00- 12/13/2007PC12/14/200720765ZWACH, BRIAN M35569.78- 12/13/2007CDPT12/14/200720766***EFTPS***74CURRENT PAY PERIOD MEDI539.90- 12/13/2007CDPT12/14/200720766***EFTPS***74CURRENT PAY PERIOD FEDE1,451.85- 12/13/2007CDPT12/14/200720767STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,733.01- 12/13/2007CDPT12/14/200720767STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,599.51- 12/13/2007CDPT12/14/200720768COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT656.77- 12/17/2007PC12/17/200720769VIERLING, CHRISTOPHER M33466.53- 12/17/2007CDPT12/17/200720770***EFTPS***74CURRENT PAY PERIOD MEDI15.78- 12/17/2007CDPT12/17/200720770***EFTPS***74CURRENT PAY PERIOD FEDE16.85- 12/17/2007CDPT12/17/200720771COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT10.58- 12/17/2007CDPT12/17/200720772STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 42.46- 12/17/2007CDPT12/17/200720772STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 63.68- 12/31/2007PC12/31/200720773HAUSKEN, MICHAEL82,160.33- 12/31/2007PC12/31/200720774SWANSON, LINDY102,161.69- 12/31/2007PC12/31/200720775ANDERSON, KENNETH R111,943.95- 12/31/2007PC12/31/200720776BRUNCKHORST, GARY D121,658.21- 12/31/2007PC12/31/200720777HOLST, JUDY L141,895.03- 12/31/2007PC12/31/200720778KELLOGG, JEFF161,455.10- 12/31/2007PC12/31/200720779HULTMAN, JULIE A171,306.86- 12/31/2007PC12/31/200720780OZZELLO, THOMAS D181,521.51- 12/31/2007PC12/31/200720781HOPPE, PAUL G191,861.67- 12/31/2007PC12/31/200720782KROPIDLOWSKI, FRED J201,225.20- 12/31/2007PC12/31/200720783DEROSIER, BRIAN W251,807.84- 12/31/2007PC12/31/200720784CROFT, JOSEPH A281,733.49- 12/31/2007PC12/31/200720785KISCH, DAVID R341,752.54- 12/31/2007PC12/31/200720786ZWACH, BRIAN M351,211.09- 12/31/2007PC12/31/200720787KRUSE-ROSLIN, SANDRA K401,059.00- 12/31/2007PC12/31/200720788THOEN, JENNIFER441,100.07- 12/31/2007PC12/31/200720789JOHNSON, ERIC A.472,791.18- 12/31/2007PC12/31/200720790TETZLAFF, JUDY481,238.91- 12/31/2007PC12/31/200720791ROBERTSON, MARK C561,090.78- 12/31/2007PC12/31/200720792KEGLEY, ANDREW L571,178.17- 12/31/2007PC12/31/200720793BUTLER, JIMMY A811,309.68- 12/31/2007CDPT12/31/200720794***EFTPS***74CURRENT PAY PERIOD SOCIA3,618.36- 12/31/2007CDPT12/31/200720794***EFTPS***74CURRENT PAY PERIOD MEDI1,366.84- 12/31/2007CDPT12/31/200720794***EFTPS***74CURRENT PAY PERIOD FEDE4,809.87- 12/31/2007CDPT12/31/200720795CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA132.60- 12/31/2007CDPT12/31/200720795CITY OF OAK PARK HEIGHTS43FLEX - HEALTH PREMIUM HEA1,478.70- 12/31/2007CDPT12/31/200720796MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT1,076.67- 12/31/2007CDPT12/31/200720797STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,548.82- 12/31/2007CDPT12/31/200720797STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,033.03- 12/31/2007CDPT12/31/200720797STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,683.48- 12/31/2007CDPT12/31/200720797STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,049.53- 12/31/2007CDPT12/31/200720798COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLL390.00- 12/31/2007CDPT12/31/200720799WISCONSIN DEPT OF REVENU7702CURRENT PAY WITHHOLDING 443.65- 12/31/2007CDPT12/31/200720800COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT1,742.85- 12/31/2007CDPT12/31/200720801MN CHILD SUPPORT PMT CTR48CURRENT PAY CHILD SUPPO638.00- 12/31/2007CDPT12/31/200720802USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFE5,417.99- 12/31/2007CDPT12/31/200720803ICMA RETIREMENT95CURRENT PAY ICMA - RC Pa408.85- 12/31/2007CDPT12/31/200720804CITY OF OAK PARK HEIGHTS4602FLEX - LINCOLN LIFE INSURAN87.00- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 27 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 12/31/2007CDPT12/31/200720805BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S364.92- 12/31/2007CDPT12/31/200720805BEST ADMINISTRATOR4001FLEX - CURRENT PAYROLL S416.66- 12/31/2007CDPT12/31/200720806AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO123.83- 12/31/2007CDPT12/31/200720807MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINN429.00- 12/28/2007CDPT12/31/200720808Void 12/28/2007CDPT12/31/200720808Void 12/28/2007CDPT12/31/200720809Void 12/28/2007CDPT12/31/200720810STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 190.47- 12/28/2007CDPT12/31/200720810STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 161.79- 12/28/2007CDPT12/31/200720810STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 207.03- 12/28/2007CDPT12/31/200720810STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 242.65- 12/28/2007PC12/31/200720811Void 12/28/2007PC12/31/200720812Void 12/28/2007PC12/31/200720813Void 12/28/2007PC12/31/200720814Void 12/28/2007PC12/31/200720815Void 12/28/2007PC12/31/200720816Void 12/28/2007PC12/31/200720817Void 12/28/2007PC12/31/200720818SWANSON, LINDY10 12/28/2007PC12/31/200720819ANDERSON, KENNETH R11 12/28/2007PC12/31/200720820HOLST, JUDY L14 12/28/2007PC12/31/200720821OZZELLO, THOMAS D18 12/28/2007PC12/31/200720822HOPPE, PAUL G19 12/28/2007PC12/31/200720823DEROSIER, BRIAN W25 12/28/2007PC12/31/200720824CROFT, JOSEPH A28 12/28/2007CDPT12/31/200720825MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT5,034.34- 12/29/2007PC01/02/200820826VIERLING, CHRISTOPHER M33419.33- 12/29/2007PC01/02/200820827SORTEDAHL, JOHN D230291.64- 12/29/2007PC01/02/200820828PEIKERT, NATHAN D232294.83- 12/29/2007PC01/02/200820829AMBRUS, HOWARD L235289.86- 12/29/2007PC01/02/200820830SORTEDAHL, JAY E250296.96- 12/29/2007CDPT01/02/200820831***EFTPS***74CURRENT PAY PERIOD SOCIA166.64- 12/29/2007CDPT01/02/200820831***EFTPS***74CURRENT PAY PERIOD MEDI52.96- 12/29/2007CDPT01/02/200820831***EFTPS***74CURRENT PAY PERIOD FEDE51.95- 12/29/2007CDPT01/02/200820832STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 37.65- 12/29/2007CDPT01/02/200820832STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 56.47- 12/29/2007CDPT01/02/200820833COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT34.36- 12/30/2007PC01/08/200820841HAUSKEN, MICHAEL8184.80- 12/30/2007PC01/08/200820842ANDERSON, KENNETH R11441.84- 12/30/2007PC01/08/200820843KELLOGG, JEFF16828.97- 12/30/2007PC01/08/200820844KROPIDLOWSKI, FRED J205.67- 12/30/2007PC01/08/200820845CROFT, JOSEPH A281,144.46- 12/30/2007PC01/08/200820846KISCH, DAVID R341.13- 12/30/2007PC01/08/200820847ROBERTSON, MARK C561,150.57- 12/30/2007PC01/08/200820848KEGLEY, ANDREW L57843.20- 12/30/2007CDPT01/08/200820849***EFTPS***74CURRENT PAY PERIOD SOCIA495.46- 12/30/2007CDPT01/08/200820849***EFTPS***74CURRENT PAY PERIOD MEDI169.94- 12/30/2007CDPT01/08/200820849***EFTPS***74CURRENT PAY PERIOD FEDE509.38- 12/30/2007CDPT01/08/200820850STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 229.74- 12/30/2007CDPT01/08/200820850STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 161.11- 12/30/2007CDPT01/08/200820850STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 249.72- 12/30/2007CDPT01/08/200820850STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 241.66- 12/30/2007CDPT01/08/200820851COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT227.51- 12/27/2007PC01/08/200820887ZWACH, BRIAN M35314.10- 12/27/2007CDPT01/08/200820888***EFTPS***74CURRENT PAY PERIOD MEDI11.42- 12/27/2007CDPT01/08/200820888***EFTPS***74CURRENT PAY PERIOD FEDE24.92- 12/27/2007CDPT01/08/200820889STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 33.84- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 28 Report Dates: 1/1/2007-12/31/2007Apr 04, 2016 11:26AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 12/27/2007CDPT01/08/200820889STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 50.76- 12/27/2007CDPT01/08/200820890COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STAT14.89- Grand Totals:30623021,674,151.38- Report Criteria: Computed checks included Manual checks included Supplemental checks included Termination checks included Transmittal checks included Void checks included