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Home My WebLink AboutCheck Register-PR 2008 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 1 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Report Criteria: Computed checks included Manual checks included Supplemental checks included Termination checks included Transmittal checks included Void checks included Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 01/01/2008PC01/01/20081ZWACH, BRIAN M35 01/08/2008PC01/08/200820834BEAUDET, DAVID A2504.08- 01/08/2008PC01/08/200820835DOERR, JACK R.4386.89- 01/08/2008PC01/08/200820836MCCOMBER, MARY E5427.11- 01/08/2008PC01/08/200820837ABRAHAMSON, LES6427.11- 01/08/2008PC01/08/200820838SWENSON, MARK R58427.11- CURRENT PAY PERIOD SOCIA 01/08/2008CDPT01/08/200820839***EFTPS***74297.12- CURRENT PAY PERIOD MEDI 01/08/2008CDPT01/08/200820839***EFTPS***7469.50- CURRENT PAY PERIOD FEDE 01/08/2008CDPT01/08/200820839***EFTPS***7424.17- CURRENT PAY PERIOD STAT 01/08/2008CDPT01/08/200820840COMMISSIONER OF REVENUE770116.05- 01/15/2008PC01/15/200820852HAUSKEN, MICHAEL82,191.94- 01/15/2008PC01/15/200820853SWANSON, LINDY102,199.61- 01/15/2008PC01/15/200820854ANDERSON, KENNETH R112,569.81- 01/15/2008PC01/15/200820855BRUNCKHORST, GARY D121,751.47- 01/15/2008PC01/15/200820856HOLST, JUDY L141,939.94- 01/15/2008PC01/15/200820857KELLOGG, JEFF161,478.42- 01/15/2008PC01/15/200820858HULTMAN, JULIE A171,281.66- 01/15/2008PC01/15/200820859OZZELLO, THOMAS D181,442.56- 01/15/2008PC01/15/200820860HOPPE, PAUL G191,445.22- 01/15/2008PC01/15/200820861KROPIDLOWSKI, FRED J201,821.28- 01/15/2008PC01/15/200820862DEROSIER, BRIAN W251,852.43- 01/15/2008PC01/15/200820863CROFT, JOSEPH A282,357.12- 01/15/2008PC01/15/200820864KISCH, DAVID R342,353.86- 01/15/2008PC01/15/200820865ZWACH, BRIAN M351,735.48- 01/15/2008PC01/15/200820866KRUSE-ROSLIN, SANDRA K401,131.39- 01/15/2008PC01/15/200820867THOEN, JENNIFER441,257.71- 01/15/2008PC01/15/200820868JOHNSON, ERIC A.473,000.45- 01/15/2008PC01/15/200820869TETZLAFF, JUDY481,419.46- 01/15/2008PC01/15/200820870ROBERTSON, MARK C561,120.92- 01/15/2008PC01/15/200820871KEGLEY, ANDREW L571,201.73- 01/15/2008PC01/15/200820872BUTLER, JIMMY A811,417.20- CURRENT PAY PERIOD SOCIA 01/15/2008CDPT01/15/200820873***EFTPS***743,790.88- CURRENT PAY PERIOD MEDI 01/15/2008CDPT01/15/200820873***EFTPS***741,532.20- CURRENT PAY PERIOD FEDE 01/15/2008CDPT01/15/200820873***EFTPS***745,976.79- FLEX - HEALTH PREMIUM HEA 01/15/2008CDPT01/15/200820874CITY OF OAK PARK HEIGHTS43133.08- FLEX - HEALTH PREMIUM HEA 01/15/2008CDPT01/15/200820874CITY OF OAK PARK HEIGHTS431,484.25- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 01/15/2008CDPT01/15/200820875471,279.68- CURRENT PAY PERIOD COLL 01/15/2008CDPT01/15/200820876COLLEGE WITHHOLDING45390.00- CURRENT PAY PERIOD PERA 01/15/2008CDPT01/15/200820877STATE TREASURER - PERA50011,691.87- CURRENT PAY PERIOD PERA 01/15/2008CDPT01/15/200820877STATE TREASURER - PERA50012,308.19- CURRENT PAY PERIOD PERA 01/15/2008CDPT01/15/200820877STATE TREASURER - PERA50011,832.86- CURRENT PAY PERIOD PERA 01/15/2008CDPT01/15/200820877STATE TREASURER - PERA50013,462.28- CURRENT PAY PERIOD STAT 01/15/2008CDPT01/15/200820878COMMISSIONER OF REVENUE77012,070.64- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 01/15/2008CDPT01/15/2008208797702630.87- PERA LIFE INSURANCE LIFE I 01/15/2008CDPT01/15/200820880MINNESOTA 667400-NCPERS46201.00- CURRENT PAY CHILD SUPPO 01/15/2008CDPT01/15/200820881MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 01/15/2008CDPT01/15/200820882USCM CLRNG ACCT-PEBSCO41015,417.99- CURRENT PAY ICMA - RC Pa 01/15/2008CDPT01/15/200820883ICMA RETIREMENT95421.11- FLEX - CURRENT PAYROLL S 01/15/2008CDPT01/15/200820884BEST ADMINISTRATOR4001390.92- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 2 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount FLEX - CURRENT PAYROLL S 01/15/2008CDPT01/15/200820884BEST ADMINISTRATOR4001194.17- CURRENT PAY AFSCME UNIO 01/15/2008CDPT01/15/200820885AFSCME COUNCIL NO 54901130.48- CURRENT PAY PERIOD MINN 01/15/2008CDPT01/15/200820886MINNESOTA TEAMSTERS #3204902429.00- 01/16/2008PC01/16/200820891VIERLING, CHRISTOPHER M33531.77- 01/16/2008PC01/16/200820892SORTEDAHL, JOHN D230355.17- 01/16/2008PC01/16/200820893PEIKERT, NATHAN D232358.36- 01/16/2008PC01/16/200820894AMBRUS, HOWARD L235265.22- 01/16/2008PC01/16/200820895SORTEDAHL, JAY E250355.55- CURRENT PAY PERIOD SOCIA 01/16/2008CDPT01/16/200820896***EFTPS***74190.98- CURRENT PAY PERIOD MEDI 01/16/2008CDPT01/16/200820896***EFTPS***7463.06- CURRENT PAY PERIOD FEDE 01/16/2008CDPT01/16/200820896***EFTPS***7478.77- CURRENT PAY PERIOD PERA 01/16/2008CDPT01/16/200820897STATE TREASURER - PERA500154.59- CURRENT PAY PERIOD PERA 01/16/2008CDPT01/16/200820897STATE TREASURER - PERA500181.89- CURRENT PAY PERIOD STAT 01/16/2008CDPT01/16/200820898COMMISSIONER OF REVENUE770148.48- 01/31/2008PC01/31/200820899HAUSKEN, MICHAEL82,207.94- 01/31/2008PC01/31/200820900SWANSON, LINDY102,215.61- 01/31/2008PC01/31/200820901ANDERSON, KENNETH R111,977.00- 01/31/2008PC01/31/200820902BRUNCKHORST, GARY D121,767.46- 01/31/2008PC01/31/200820903HOLST, JUDY L141,955.94- 01/31/2008PC01/31/200820904KELLOGG, JEFF161,487.43- 01/31/2008PC01/31/200820905HULTMAN, JULIE A171,297.66- 01/31/2008PC01/31/200820906OZZELLO, THOMAS D181,442.56- 01/31/2008PC01/31/200820907HOPPE, PAUL G191,450.23- 01/31/2008PC01/31/200820908KROPIDLOWSKI, FRED J201,258.05- 01/31/2008PC01/31/200820909DEROSIER, BRIAN W251,859.43- 01/31/2008PC01/31/200820910CROFT, JOSEPH A281,774.36- 01/31/2008PC01/31/200820911KISCH, DAVID R341,640.21- 01/31/2008PC01/31/200820912ZWACH, BRIAN M351,336.97- 01/31/2008PC01/31/200820913KRUSE-ROSLIN, SANDRA K401,130.38- 01/31/2008PC01/31/200820914THOEN, JENNIFER441,257.71- 01/31/2008PC01/31/200820915JOHNSON, ERIC A.472,869.37- 01/31/2008PC01/31/200820916TETZLAFF, JUDY481,419.46- 01/31/2008PC01/31/200820917ROBERTSON, MARK C561,089.73- 01/31/2008PC01/31/200820918KEGLEY, ANDREW L571,201.74- 01/31/2008PC01/31/200820919BUTLER, JIMMY A811,433.20- CURRENT PAY PERIOD SOCIA 01/31/2008CDPT01/31/200820920***EFTPS***743,763.92- CURRENT PAY PERIOD MEDI 01/31/2008CDPT01/31/200820920***EFTPS***741,421.96- CURRENT PAY PERIOD FEDE 01/31/2008CDPT01/31/200820920***EFTPS***745,443.54- FLEX - HEALTH PREMIUM HEA 01/31/2008CDPT01/31/200820921CITY OF OAK PARK HEIGHTS43133.08- FLEX - HEALTH PREMIUM HEA 01/31/2008CDPT01/31/200820921CITY OF OAK PARK HEIGHTS431,484.25- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 01/31/2008CDPT01/31/200820922471,279.68- CURRENT PAY PERIOD PERA 01/01/2008CDPT01/31/200820923STATE TREASURER - PERA50013.15 CURRENT PAY PERIOD PERA 01/01/2008CDPT01/31/200820923STATE TREASURER - PERA50014.73 CURRENT PAY PERIOD PERA 01/31/2008CDPT01/31/200820923STATE TREASURER - PERA50011,691.86- CURRENT PAY PERIOD PERA 01/31/2008CDPT01/31/200820923STATE TREASURER - PERA50012,322.41- CURRENT PAY PERIOD PERA 01/31/2008CDPT01/31/200820923STATE TREASURER - PERA50011,832.86- CURRENT PAY PERIOD PERA 01/31/2008CDPT01/31/200820923STATE TREASURER - PERA50013,483.60- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 01/31/2008CDPT01/31/2008209247702630.87- CURRENT PAY PERIOD COLL 01/31/2008CDPT01/31/200820925COLLEGE WITHHOLDING45390.00- CURRENT PAY PERIOD STAT 01/31/2008CDPT01/31/200820926COMMISSIONER OF REVENUE77011,827.39- CURRENT PAY CHILD SUPPO 01/31/2008CDPT01/31/200820927MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 01/31/2008CDPT01/31/200820928USCM CLRNG ACCT-PEBSCO41015,457.99- CURRENT PAY ICMA - RC Pa 01/31/2008CDPT01/31/200820929ICMA RETIREMENT95421.11- FLEX - LINCOLN LIFE INSURAN 01/31/2008CDPT01/31/200820930CITY OF OAK PARK HEIGHTS460287.00- FLEX - CURRENT PAYROLL S 01/31/2008CDPT01/31/200820931BEST ADMINISTRATOR4001390.92- FLEX - CURRENT PAYROLL S 01/31/2008CDPT01/31/200820931BEST ADMINISTRATOR4001411.56- CURRENT PAY AFSCME UNIO 01/31/2008CDPT01/31/200820932AFSCME COUNCIL NO 54901130.48- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 3 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD MINN 01/31/2008CDPT01/31/200820933MINNESOTA TEAMSTERS #3204902429.00- 01/29/2008PC02/01/200820934SORTEDAHL, JOHN D230503.69- 01/29/2008PC02/01/200820935PEIKERT, NATHAN D232459.98- 01/29/2008PC02/01/200820936AMBRUS, HOWARD L235303.73- 01/29/2008PC02/01/200820937SORTEDAHL, JAY E250523.62- CURRENT PAY PERIOD SOCIA 01/29/2008CDPT02/01/200820938***EFTPS***74262.70- CURRENT PAY PERIOD MEDI 01/29/2008CDPT02/01/200820938***EFTPS***7461.44- CURRENT PAY PERIOD FEDE 01/29/2008CDPT02/01/200820938***EFTPS***74104.11- CURRENT PAY PERIOD STAT 01/29/2008CDPT02/01/200820939COMMISSIONER OF REVENUE770161.18- 01/28/2008PC02/08/200820940VIERLING, CHRISTOPHER M33499.64- CURRENT PAY PERIOD MEDI 01/28/2008CDPT02/08/200820941***EFTPS***7417.18- CURRENT PAY PERIOD FEDE 01/28/2008CDPT02/08/200820941***EFTPS***7420.82- CURRENT PAY PERIOD PERA 01/28/2008CDPT02/08/200820942STATE TREASURER - PERA500150.95- CURRENT PAY PERIOD PERA 01/28/2008CDPT02/08/200820942STATE TREASURER - PERA500176.43- CURRENT PAY PERIOD STAT 01/28/2008CDPT02/08/200820943COMMISSIONER OF REVENUE770112.48- 01/30/2008PC02/12/200820944HAUSKEN, MICHAEL8338.42- 01/30/2008PC02/12/200820945KELLOGG, JEFF16588.94- 01/30/2008PC02/12/200820946HOPPE, PAUL G191.12- 01/30/2008PC02/12/200820947KROPIDLOWSKI, FRED J2016.87- 01/30/2008PC02/12/200820948CROFT, JOSEPH A28283.44- 01/30/2008PC02/12/200820949ZWACH, BRIAN M3532.11- CURRENT PAY PERIOD SOCIA 01/30/2008CDPT02/12/200820950***EFTPS***74101.84- CURRENT PAY PERIOD MEDI 01/30/2008CDPT02/12/200820950***EFTPS***7434.58- CURRENT PAY PERIOD FEDE 01/30/2008CDPT02/12/200820950***EFTPS***7483.31- CURRENT PAY PERIOD PERA 01/30/2008CDPT02/12/200820951STATE TREASURER - PERA500149.28- CURRENT PAY PERIOD PERA 01/30/2008CDPT02/12/200820951STATE TREASURER - PERA500163.73- CURRENT PAY PERIOD PERA 01/30/2008CDPT02/12/200820951STATE TREASURER - PERA500153.39- CURRENT PAY PERIOD PERA 01/30/2008CDPT02/12/200820951STATE TREASURER - PERA500195.60- CURRENT PAY PERIOD STAT 01/30/2008CDPT02/12/200820952COMMISSIONER OF REVENUE770136.96- 02/12/2008PC02/12/200820953BEAUDET, DAVID A2504.08- 02/12/2008PC02/12/200820954DOERR, JACK R.4386.89- 02/12/2008PC02/12/200820955MCCOMBER, MARY E5427.11- 02/12/2008PC02/12/200820956ABRAHAMSON, LES6427.11- 02/12/2008PC02/12/200820957SWENSON, MARK R58427.11- CURRENT PAY PERIOD SOCIA 02/12/2008CDPT02/12/200820958***EFTPS***74297.12- CURRENT PAY PERIOD MEDI 02/12/2008CDPT02/12/200820958***EFTPS***7469.50- CURRENT PAY PERIOD FEDE 02/12/2008CDPT02/12/200820958***EFTPS***7424.17- CURRENT PAY PERIOD STAT 02/12/2008CDPT02/12/200820959COMMISSIONER OF REVENUE770116.05- 02/15/2008PC02/15/200820960HAUSKEN, MICHAEL82,190.94- 02/15/2008PC02/15/200820961SWANSON, LINDY102,198.11- 02/15/2008PC02/15/200820962ANDERSON, KENNETH R112,001.00- 02/15/2008PC02/15/200820963BRUNCKHORST, GARY D121,751.46- 02/15/2008PC02/15/200820964HOLST, JUDY L141,938.44- 02/15/2008PC02/15/200820965KELLOGG, JEFF161,478.43- 02/15/2008PC02/15/200820966HULTMAN, JULIE A171,279.73- 02/15/2008PC02/15/200820967OZZELLO, THOMAS D181,441.06- 02/15/2008PC02/15/200820968HOPPE, PAUL G191,444.23- 02/15/2008PC02/15/200820969KROPIDLOWSKI, FRED J201,241.05- 02/15/2008PC02/15/200820970DEROSIER, BRIAN W251,848.43- 02/15/2008PC02/15/200820971CROFT, JOSEPH A281,782.36- 02/15/2008PC02/15/200820972KISCH, DAVID R341,623.20- 02/15/2008PC02/15/200820973ZWACH, BRIAN M351,339.12- 02/15/2008PC02/15/200820974KRUSE-ROSLIN, SANDRA K401,131.39- 02/15/2008PC02/15/200820975THOEN, JENNIFER441,257.71- 02/15/2008PC02/15/200820976JOHNSON, ERIC A.472,869.38- 02/15/2008PC02/15/200820977TETZLAFF, JUDY481,419.46- 02/15/2008PC02/15/200820978ROBERTSON, MARK C561,089.74- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 4 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 02/15/2008PC02/15/200820979KEGLEY, ANDREW L571,201.74- 02/15/2008PC02/15/200820980BUTLER, JIMMY A811,395.94- FLEX - HEALTH PREMIUM HEA 02/15/2008CDPT02/15/200820981CITY OF OAK PARK HEIGHTS43133.08- FLEX - HEALTH PREMIUM HEA 02/15/2008CDPT02/15/200820981CITY OF OAK PARK HEIGHTS431,484.25- CURRENT PAY PERIOD SOCIA 02/15/2008CDPT02/15/200820982***EFTPS***743,759.80- CURRENT PAY PERIOD MEDI 02/15/2008CDPT02/15/200820982***EFTPS***741,421.00- CURRENT PAY PERIOD FEDE 02/15/2008CDPT02/15/200820982***EFTPS***745,438.62- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 02/15/2008CDPT02/15/200820983471,309.68- CURRENT PAY PERIOD PERA 02/15/2008CDPT02/15/200820984STATE TREASURER - PERA50011,691.68- CURRENT PAY PERIOD PERA 02/15/2008CDPT02/15/200820984STATE TREASURER - PERA50012,322.40- CURRENT PAY PERIOD PERA 02/15/2008CDPT02/15/200820984STATE TREASURER - PERA50011,832.66- CURRENT PAY PERIOD PERA 02/15/2008CDPT02/15/200820984STATE TREASURER - PERA50013,483.60- CURRENT PAY PERIOD STAT 02/15/2008CDPT02/15/200820985COMMISSIONER OF REVENUE77011,827.39- CURRENT PAY PERIOD COLL 02/15/2008CDPT02/15/200820986COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 02/15/2008CDPT02/15/2008209877702628.70- PERA LIFE INSURANCE LIFE I 02/15/2008CDPT02/15/200820988MINNESOTA 667400-NCPERS46201.00- CURRENT PAY CHILD SUPPO 02/15/2008CDPT02/15/200820989MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 02/15/2008CDPT02/15/200820990USCM CLRNG ACCT-PEBSCO41015,457.99- CURRENT PAY ICMA - RC Pa 02/15/2008CDPT02/15/200820991ICMA RETIREMENT95421.12- FLEX - CURRENT PAYROLL S 02/15/2008CDPT02/15/200820992BEST ADMINISTRATOR4001390.92- FLEX - CURRENT PAYROLL S 02/15/2008CDPT02/15/200820992BEST ADMINISTRATOR4001411.56- CURRENT PAY AFSCME UNIO 02/15/2008CDPT02/15/200820993AFSCME COUNCIL NO 54901130.48- CURRENT PAY PERIOD MINN 02/15/2008CDPT02/15/200820994MINNESOTA TEAMSTERS #3204902444.50- 02/18/2008PC02/18/200820995SORTEDAHL, JOHN D230389.82- 02/18/2008PC02/18/200820996PEIKERT, NATHAN D232364.71- 02/18/2008PC02/18/200820997AMBRUS, HOWARD L235319.13- 02/18/2008PC02/18/200820998SORTEDAHL, JAY E250559.00- CURRENT PAY PERIOD SOCIA 02/18/2008CDPT02/20/200820999***EFTPS***74236.92- CURRENT PAY PERIOD MEDI 02/18/2008CDPT02/20/200820999***EFTPS***7455.40- CURRENT PAY PERIOD FEDE 02/18/2008CDPT02/20/200820999***EFTPS***7481.70- CURRENT PAY PERIOD STAT 02/18/2008CDPT02/20/200821000COMMISSIONER OF REVENUE770150.05- 02/29/2008PC02/29/200821001HAUSKEN, MICHAEL82,206.94- 02/29/2008PC02/29/200821002SWANSON, LINDY102,214.11- 02/29/2008PC02/29/200821003ANDERSON, KENNETH R111,976.00- 02/29/2008PC02/29/200821004BRUNCKHORST, GARY D121,767.46- 02/29/2008PC02/29/200821005HOLST, JUDY L141,954.44- 02/29/2008PC02/29/200821006KELLOGG, JEFF161,487.43- 02/29/2008PC02/29/200821007HULTMAN, JULIE A171,295.73- 02/29/2008PC02/29/200821008OZZELLO, THOMAS D181,441.07- 02/29/2008PC02/29/200821009HOPPE, PAUL G191,449.23- 02/29/2008PC02/29/200821010KROPIDLOWSKI, FRED J201,257.05- 02/29/2008PC02/29/200821011DEROSIER, BRIAN W251,855.43- 02/29/2008PC02/29/200821012CROFT, JOSEPH A281,773.36- 02/29/2008PC02/29/200821013KISCH, DAVID R341,639.20- 02/29/2008PC02/29/200821014ZWACH, BRIAN M351,335.97- 02/29/2008PC02/29/200821015KRUSE-ROSLIN, SANDRA K401,130.39- 02/29/2008PC02/29/200821016THOEN, JENNIFER441,257.71- 02/29/2008PC02/29/200821017JOHNSON, ERIC A.472,869.37- 02/29/2008PC02/29/200821018TETZLAFF, JUDY481,419.45- 02/29/2008PC02/29/200821019ROBERTSON, MARK C561,089.74- 02/29/2008PC02/29/200821020KEGLEY, ANDREW L571,320.16- 02/29/2008PC02/29/200821021BUTLER, JIMMY A811,426.11- CURRENT PAY PERIOD SOCIA 02/29/2008CDPT02/29/200821022***EFTPS***743,788.42- CURRENT PAY PERIOD MEDI 02/29/2008CDPT02/29/200821022***EFTPS***741,427.70- CURRENT PAY PERIOD FEDE 02/29/2008CDPT02/29/200821022***EFTPS***745,491.12- FLEX - HEALTH PREMIUM HEA 02/29/2008CDPT02/29/200821023CITY OF OAK PARK HEIGHTS43133.08- FLEX - HEALTH PREMIUM HEA 02/29/2008CDPT02/29/200821023CITY OF OAK PARK HEIGHTS431,484.25- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 5 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 02/29/2008CDPT02/29/200821024471,289.68- CURRENT PAY PERIOD PERA 02/29/2008CDPT02/29/200821025STATE TREASURER - PERA50011,704.31- CURRENT PAY PERIOD PERA 02/29/2008CDPT02/29/200821025STATE TREASURER - PERA50012,322.40- CURRENT PAY PERIOD PERA 02/29/2008CDPT02/29/200821025STATE TREASURER - PERA50011,846.35- CURRENT PAY PERIOD PERA 02/29/2008CDPT02/29/200821025STATE TREASURER - PERA50013,483.60- CURRENT PAY PERIOD COLL 02/29/2008CDPT02/29/200821026COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 02/29/2008CDPT02/29/2008210277702630.00- CURRENT PAY PERIOD STAT 02/29/2008CDPT02/29/200821028COMMISSIONER OF REVENUE77011,841.34- CURRENT PAY CHILD SUPPO 02/29/2008CDPT02/29/200821029MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 02/29/2008CDPT02/29/200821030USCM CLRNG ACCT-PEBSCO41015,457.99- CURRENT PAY ICMA - RC Pa 02/29/2008CDPT02/29/200821031ICMA RETIREMENT95421.11- FLEX - LINCOLN LIFE INSURAN 02/29/2008CDPT02/29/200821032CITY OF OAK PARK HEIGHTS460287.00- FLEX - CURRENT PAYROLL S 02/29/2008CDPT02/29/200821033BEST ADMINISTRATOR4001390.92- FLEX - CURRENT PAYROLL S 02/29/2008CDPT02/29/200821033BEST ADMINISTRATOR4001411.56- CURRENT PAY AFSCME UNIO 02/29/2008CDPT02/29/200821034AFSCME COUNCIL NO 54901130.48- CURRENT PAY PERIOD MINN 02/29/2008CDPT02/29/200821035MINNESOTA TEAMSTERS #3204902444.50- 02/27/2008PC03/03/200821036VIERLING, CHRISTOPHER M33228.40- 02/27/2008PC03/03/200821037SORTEDAHL, JOHN D230364.80- 02/27/2008PC03/03/200821038PEIKERT, NATHAN D232399.64- 02/27/2008PC03/03/200821039AMBRUS, HOWARD L235330.66- 02/27/2008PC03/03/200821040SORTEDAHL, JAY E250400.00- CURRENT PAY PERIOD SOCIA 02/27/2008CDPT03/03/200821041***EFTPS***74215.80- CURRENT PAY PERIOD MEDI 02/27/2008CDPT03/03/200821041***EFTPS***7457.82- CURRENT PAY PERIOD FEDE 02/27/2008CDPT03/03/200821041***EFTPS***7470.08- CURRENT PAY PERIOD PERA 02/27/2008CDPT03/03/200821042STATE TREASURER - PERA500121.84- CURRENT PAY PERIOD PERA 02/27/2008CDPT03/03/200821042STATE TREASURER - PERA500132.76- CURRENT PAY PERIOD STAT 02/27/2008CDPT03/03/200821043COMMISSIONER OF REVENUE770142.07- 02/28/2008PC03/11/200821044HAUSKEN, MICHAEL819.56- 02/28/2008PC03/11/200821045KELLOGG, JEFF1683.44- 02/28/2008PC03/11/200821046HOPPE, PAUL G191.12- 02/28/2008PC03/11/200821047KROPIDLOWSKI, FRED J2017.63- 02/28/2008PC03/11/200821048CROFT, JOSEPH A28494.99- 02/28/2008PC03/11/200821049ZWACH, BRIAN M35116.53- 02/28/2008PC03/11/200821050VIERLING, CHRISTOPHER M333.38- CURRENT PAY PERIOD SOCIA 02/28/2008CDPT03/11/200821051***EFTPS***7412.06- CURRENT PAY PERIOD MEDI 02/28/2008CDPT03/11/200821051***EFTPS***7423.34- CURRENT PAY PERIOD FEDE 02/28/2008CDPT03/11/200821051***EFTPS***741.13- CURRENT PAY PERIOD PERA 02/28/2008CDPT03/11/200821052STATE TREASURER - PERA50015.84- CURRENT PAY PERIOD PERA 02/28/2008CDPT03/11/200821052STATE TREASURER - PERA500162.75- CURRENT PAY PERIOD PERA 02/28/2008CDPT03/11/200821052STATE TREASURER - PERA50016.32- CURRENT PAY PERIOD PERA 02/28/2008CDPT03/11/200821052STATE TREASURER - PERA500194.11- CURRENT PAY PERIOD STAT 02/28/2008CDPT03/11/200821053COMMISSIONER OF REVENUE77012.71- 03/11/2008PC03/11/200821059BEAUDET, DAVID A2504.08- 03/11/2008PC03/11/200821060DOERR, JACK R.4386.89- 03/11/2008PC03/11/200821061MCCOMBER, MARY E5427.11- 03/11/2008PC03/11/200821062ABRAHAMSON, LES6427.11- 03/11/2008PC03/11/200821063SWENSON, MARK R58427.11- CURRENT PAY PERIOD SOCIA 03/11/2008CDPT03/11/200821064***EFTPS***74297.12- CURRENT PAY PERIOD MEDI 03/11/2008CDPT03/11/200821064***EFTPS***7469.50- CURRENT PAY PERIOD FEDE 03/11/2008CDPT03/11/200821064***EFTPS***7424.17- CURRENT PAY PERIOD STAT 03/11/2008CDPT03/11/200821065COMMISSIONER OF REVENUE770116.05- 03/14/2008PC03/14/200821066HAUSKEN, MICHAEL82,190.94- 03/14/2008PC03/14/200821067SWANSON, LINDY102,198.11- 03/14/2008PC03/14/200821068ANDERSON, KENNETH R112,001.00- 03/14/2008PC03/14/200821069BRUNCKHORST, GARY D121,751.47- 03/14/2008PC03/14/200821070HOLST, JUDY L141,938.44- 03/14/2008PC03/14/200821071KELLOGG, JEFF161,478.42- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 6 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 03/14/2008PC03/14/200821072HULTMAN, JULIE A171,279.72- 03/14/2008PC03/14/200821073OZZELLO, THOMAS D181,441.06- 03/14/2008PC03/14/200821074HOPPE, PAUL G191,444.23- 03/14/2008PC03/14/200821075KROPIDLOWSKI, FRED J201,241.05- 03/14/2008PC03/14/200821076DEROSIER, BRIAN W251,848.43- 03/14/2008PC03/14/200821077CROFT, JOSEPH A281,782.36- 03/14/2008PC03/14/200821078KISCH, DAVID R341,623.20- 03/14/2008PC03/14/200821079ZWACH, BRIAN M351,335.97- 03/14/2008PC03/14/200821080KRUSE-ROSLIN, SANDRA K401,131.39- 03/14/2008PC03/14/200821081THOEN, JENNIFER441,257.71- 03/14/2008PC03/14/200821082JOHNSON, ERIC A.472,869.37- 03/14/2008PC03/14/200821083TETZLAFF, JUDY481,419.46- 03/14/2008PC03/14/200821084ROBERTSON, MARK C561,089.74- 03/14/2008PC03/14/200821085KEGLEY, ANDREW L571,320.16- 03/14/2008PC03/14/200821086BUTLER, JIMMY A811,410.11- CURRENT PAY PERIOD SOCIA 03/14/2008CDPT03/14/200821087***EFTPS***743,788.42- CURRENT PAY PERIOD MEDI 03/14/2008CDPT03/14/200821087***EFTPS***741,427.70- CURRENT PAY PERIOD FEDE 03/14/2008CDPT03/14/200821087***EFTPS***745,491.12- FLEX - HEALTH PREMIUM HEA 03/14/2008CDPT03/14/200821088CITY OF OAK PARK HEIGHTS43133.08- FLEX - HEALTH PREMIUM HEA 03/14/2008CDPT03/14/200821088CITY OF OAK PARK HEIGHTS431,484.25- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 03/14/2008CDPT03/14/200821089471,289.68- CURRENT PAY PERIOD PERA 03/14/2008CDPT03/14/200821090STATE TREASURER - PERA50011,704.31- CURRENT PAY PERIOD PERA 03/14/2008CDPT03/14/200821090STATE TREASURER - PERA50012,322.41- CURRENT PAY PERIOD PERA 03/14/2008CDPT03/14/200821090STATE TREASURER - PERA50011,846.35- CURRENT PAY PERIOD PERA 03/14/2008CDPT03/14/200821090STATE TREASURER - PERA50013,483.60- CURRENT PAY PERIOD STAT 03/14/2008CDPT03/14/200821091COMMISSIONER OF REVENUE77011,841.34- CURRENT PAY PERIOD COLL 03/14/2008CDPT03/14/200821092COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 03/14/2008CDPT03/14/2008210937702630.00- PERA LIFE INSURANCE LIFE I 03/14/2008CDPT03/14/200821094MINNESOTA 667400-NCPERS46201.00- CURRENT PAY CHILD SUPPO 03/14/2008CDPT03/14/200821095MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 03/14/2008CDPT03/14/200821096USCM CLRNG ACCT-PEBSCO41015,457.99- CURRENT PAY ICMA - RC Pa 03/14/2008CDPT03/14/200821097ICMA RETIREMENT95421.11- FLEX - CURRENT PAYROLL S 03/14/2008CDPT03/14/200821098BEST ADMINISTRATOR4001390.92- FLEX - CURRENT PAYROLL S 03/14/2008CDPT03/14/200821098BEST ADMINISTRATOR4001411.56- CURRENT PAY AFSCME UNIO 03/14/2008CDPT03/14/200821099AFSCME COUNCIL NO 54901130.48- CURRENT PAY PERIOD MINN 03/14/2008CDPT03/14/200821100MINNESOTA TEAMSTERS #3204902444.50- 03/17/2008PC03/17/200821101SORTEDAHL, JOHN D230140.83- 03/17/2008PC03/17/200821102PEIKERT, NATHAN D232286.87- 03/17/2008PC03/17/200821103AMBRUS, HOWARD L235242.13- 03/17/2008PC03/17/200821104SORTEDAHL, JAY E250404.03- CURRENT PAY PERIOD SOCIA 03/17/2008CDPT03/17/200821105***EFTPS***74150.04- CURRENT PAY PERIOD MEDI 03/17/2008CDPT03/17/200821105***EFTPS***7435.08- CURRENT PAY PERIOD FEDE 03/17/2008CDPT03/17/200821105***EFTPS***7426.17- CURRENT PAY PERIOD STAT 03/17/2008CDPT03/17/200821106COMMISSIONER OF REVENUE770117.22- 03/31/2008PC03/31/200821107HAUSKEN, MICHAEL82,206.94- 03/31/2008PC03/31/200821108SWANSON, LINDY102,214.11- 03/31/2008PC03/31/200821109ANDERSON, KENNETH R111,976.00- 03/31/2008PC03/31/200821110BRUNCKHORST, GARY D121,767.47- 03/31/2008PC03/31/200821111HOLST, JUDY L141,954.44- 03/31/2008PC03/31/200821112KELLOGG, JEFF161,487.43- 03/31/2008PC03/31/200821113HULTMAN, JULIE A171,295.73- 03/31/2008PC03/31/200821114OZZELLO, THOMAS D181,441.06- 03/31/2008PC03/31/200821115HOPPE, PAUL G191,449.22- 03/31/2008PC03/31/200821116KROPIDLOWSKI, FRED J201,257.05- 03/31/2008PC03/31/200821117DEROSIER, BRIAN W251,855.43- 03/31/2008PC03/31/200821118CROFT, JOSEPH A281,773.36- 03/31/2008PC03/31/200821119KISCH, DAVID R341,639.20- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 7 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 03/31/2008PC03/31/200821120ZWACH, BRIAN M351,335.97- 03/31/2008PC03/31/200821121KRUSE-ROSLIN, SANDRA K401,130.38- 03/31/2008PC03/31/200821122THOEN, JENNIFER441,257.71- 03/31/2008PC03/31/200821123JOHNSON, ERIC A.472,869.37- 03/31/2008PC03/31/200821124TETZLAFF, JUDY481,419.46- 03/31/2008PC03/31/200821125ROBERTSON, MARK C561,089.74- 03/31/2008PC03/31/200821126KEGLEY, ANDREW L571,320.16- 03/31/2008PC03/31/200821127BUTLER, JIMMY A811,426.12- CURRENT PAY PERIOD SOCIA 03/31/2008CDPT03/31/200821128***EFTPS***743,788.42- CURRENT PAY PERIOD MEDI 03/31/2008CDPT03/31/200821128***EFTPS***741,427.70- CURRENT PAY PERIOD FEDE 03/31/2008CDPT03/31/200821128***EFTPS***745,491.11- FLEX - HEALTH PREMIUM HEA 03/31/2008CDPT03/31/200821129CITY OF OAK PARK HEIGHTS43133.08- FLEX - HEALTH PREMIUM HEA 03/31/2008CDPT03/31/200821129CITY OF OAK PARK HEIGHTS431,484.25- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 03/31/2008CDPT03/31/200821130471,289.68- CURRENT PAY PERIOD PERA 03/31/2008CDPT03/31/200821131STATE TREASURER - PERA50011,704.31- CURRENT PAY PERIOD PERA 03/31/2008CDPT03/31/200821131STATE TREASURER - PERA50012,322.41- CURRENT PAY PERIOD PERA 03/31/2008CDPT03/31/200821131STATE TREASURER - PERA50011,846.35- CURRENT PAY PERIOD PERA 03/31/2008CDPT03/31/200821131STATE TREASURER - PERA50013,483.60- CURRENT PAY PERIOD COLL 03/31/2008CDPT03/31/200821132COLLEGE WITHHOLDING45390.00- CURRENT PAY PERIOD STAT 03/31/2008CDPT03/31/200821133COMMISSIONER OF REVENUE77011,841.34- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 03/31/2008CDPT03/31/2008211347702630.00- CURRENT PAY CHILD SUPPO 03/31/2008CDPT03/31/200821135MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 03/31/2008CDPT03/31/200821136USCM CLRNG ACCT-PEBSCO41015,457.99- CURRENT PAY ICMA - RC Pa 03/31/2008CDPT03/31/200821137ICMA RETIREMENT95421.11- FLEX - LINCOLN LIFE INSURAN 03/31/2008CDPT03/31/200821138CITY OF OAK PARK HEIGHTS460287.00- CURRENT PAY AFSCME UNIO 03/31/2008CDPT03/31/200821139AFSCME COUNCIL NO 54901130.48- FLEX - CURRENT PAYROLL S 03/31/2008CDPT03/31/200821140BEST ADMINISTRATOR4001390.92- FLEX - CURRENT PAYROLL S 03/31/2008CDPT03/31/200821140BEST ADMINISTRATOR4001411.56- CURRENT PAY PERIOD MINN 03/31/2008CDPT03/31/200821141MINNESOTA TEAMSTERS #3204902444.50- 03/29/2008PC04/01/200821142VIERLING, CHRISTOPHER M33228.40- 03/29/2008PC04/01/200821143EATON, ERIC E24564.64- 04/16/2008PC04/16/200821143EATON, ERIC E24564.64 CURRENT PAY PERIOD SOCIA 03/29/2008CDPT04/01/200821144***EFTPS***748.68- CURRENT PAY PERIOD MEDI 03/29/2008CDPT04/01/200821144***EFTPS***749.40- CURRENT PAY PERIOD PERA 03/29/2008CDPT04/01/200821145STATE TREASURER - PERA500121.84- CURRENT PAY PERIOD PERA 03/29/2008CDPT04/01/200821145STATE TREASURER - PERA500132.76- 03/30/2008PC04/08/200821146HAUSKEN, MICHAEL8489.38- 03/30/2008PC04/08/200821147ANDERSON, KENNETH R1188.93- 03/30/2008PC04/08/200821148KELLOGG, JEFF16472.72- 03/30/2008PC04/08/200821149KROPIDLOWSKI, FRED J20151.38- 03/30/2008PC04/08/200821150CROFT, JOSEPH A28816.28- 03/30/2008PC04/08/200821151ZWACH, BRIAN M3559.24- CURRENT PAY PERIOD SOCIA 03/30/2008CDPT04/08/200821152***EFTPS***7480.40- CURRENT PAY PERIOD MEDI 03/30/2008CDPT04/08/200821152***EFTPS***7456.00- CURRENT PAY PERIOD FEDE 03/30/2008CDPT04/08/200821152***EFTPS***7483.30- CURRENT PAY PERIOD PERA 03/30/2008CDPT04/08/200821153STATE TREASURER - PERA500138.90- CURRENT PAY PERIOD PERA 03/30/2008CDPT04/08/200821153STATE TREASURER - PERA5001156.43- CURRENT PAY PERIOD PERA 03/30/2008CDPT04/08/200821153STATE TREASURER - PERA500142.15- CURRENT PAY PERIOD PERA 03/30/2008CDPT04/08/200821153STATE TREASURER - PERA5001234.64- CURRENT PAY PERIOD STAT 03/30/2008CDPT04/08/200821154COMMISSIONER OF REVENUE770142.64- 04/08/2008PC04/08/200821155BEAUDET, DAVID A2504.08- 04/08/2008PC04/08/200821156DOERR, JACK R.4386.89- 04/08/2008PC04/08/200821157MCCOMBER, MARY E5427.11- 04/08/2008PC04/08/200821158ABRAHAMSON, LES6427.11- 04/08/2008PC04/08/200821159SWENSON, MARK R58427.11- CURRENT PAY PERIOD SOCIA 04/08/2008CDPT04/08/200821160***EFTPS***74297.12- CURRENT PAY PERIOD MEDI 04/08/2008CDPT04/08/200821160***EFTPS***7469.50- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 8 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD FEDE 04/08/2008CDPT04/08/200821160***EFTPS***7424.17- CURRENT PAY PERIOD STAT 04/08/2008CDPT04/08/200821161COMMISSIONER OF REVENUE770116.05- 04/15/2008PC04/15/200821162HAUSKEN, MICHAEL82,190.94- 04/15/2008PC04/15/200821163SWANSON, LINDY102,198.11- 04/15/2008PC04/15/200821164ANDERSON, KENNETH R112,001.00- 04/15/2008PC04/15/200821165BRUNCKHORST, GARY D121,751.47- 04/15/2008PC04/15/200821166HOLST, JUDY L141,938.44- 04/15/2008PC04/15/200821167KELLOGG, JEFF161,477.92- 04/15/2008PC04/15/200821168HULTMAN, JULIE A171,279.23- 04/15/2008PC04/15/200821169OZZELLO, THOMAS D181,441.06- 04/15/2008PC04/15/200821170HOPPE, PAUL G191,444.23- 04/15/2008PC04/15/200821171KROPIDLOWSKI, FRED J201,241.05- 04/15/2008PC04/15/200821172DEROSIER, BRIAN W251,848.43- 04/15/2008PC04/15/200821173CROFT, JOSEPH A281,782.36- 04/15/2008PC04/15/200821174KISCH, DAVID R341,623.21- 04/15/2008PC04/15/200821175ZWACH, BRIAN M351,335.97- 04/15/2008PC04/15/200821176KRUSE-ROSLIN, SANDRA K401,130.89- 04/15/2008PC04/15/200821177THOEN, JENNIFER441,257.71- 04/15/2008PC04/15/200821178JOHNSON, ERIC A.472,869.37- 04/15/2008PC04/15/200821179TETZLAFF, JUDY481,418.96- 04/15/2008PC04/15/200821180ROBERTSON, MARK C561,089.24- 04/15/2008PC04/15/200821181KEGLEY, ANDREW L571,319.66- 04/15/2008PC04/15/200821182BUTLER, JIMMY A811,409.61- CURRENT PAY PERIOD SOCIA 04/15/2008CDPT04/15/200821183***EFTPS***743,788.42- CURRENT PAY PERIOD MEDI 04/15/2008CDPT04/15/200821183***EFTPS***741,427.70- CURRENT PAY PERIOD FEDE 04/15/2008CDPT04/15/200821183***EFTPS***745,491.13- FLEX - HEALTH PREMIUM HEA 04/15/2008CDPT04/15/200821184CITY OF OAK PARK HEIGHTS43133.08- FLEX - HEALTH PREMIUM HEA 04/15/2008CDPT04/15/200821184CITY OF OAK PARK HEIGHTS431,484.25- CURRENT PAY PERIOD PERA 04/15/2008CDPT04/15/200821185STATE TREASURER - PERA50011,704.31- CURRENT PAY PERIOD PERA 04/15/2008CDPT04/15/200821185STATE TREASURER - PERA50012,322.41- CURRENT PAY PERIOD PERA 04/15/2008CDPT04/15/200821185STATE TREASURER - PERA50011,846.35- CURRENT PAY PERIOD PERA 04/15/2008CDPT04/15/200821185STATE TREASURER - PERA50013,483.60- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 04/15/2008CDPT04/15/200821186471,289.68- CURRENT PAY PERIOD COLL 04/15/2008CDPT04/15/200821187COLLEGE WITHHOLDING45390.00- CURRENT PAY PERIOD STAT 04/15/2008CDPT04/15/200821188COMMISSIONER OF REVENUE77011,841.34- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 04/15/2008CDPT04/15/2008211897702630.00- PERA LIFE INSURANCE LIFE I 04/15/2008CDPT04/15/200821190MINNESOTA 667400-NCPERS46201.00- CURRENT PAY CHILD SUPPO 04/15/2008CDPT04/15/200821191MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 04/15/2008CDPT04/15/200821192USCM CLRNG ACCT-PEBSCO41015,457.99- CURRENT PAY ICMA - RC Pa 04/15/2008CDPT04/15/200821193ICMA RETIREMENT95421.11- FLEX - CURRENT PAYROLL S 04/15/2008CDPT04/15/200821194BEST ADMINISTRATOR4001390.92- FLEX - CURRENT PAYROLL S 04/15/2008CDPT04/15/200821194BEST ADMINISTRATOR4001411.56- CURRENT PAY AFSCME UNIO 04/15/2008CDPT04/15/200821195AFSCME COUNCIL NO 54901133.98- CURRENT PAY PERIOD MINN 04/15/2008CDPT04/15/200821196MINNESOTA TEAMSTERS #3204902444.50- 07/30/2008PC08/01/200821197EATON, ERIC E24564.64 04/16/2008PC04/16/200821197EATON, ERIC E24564.64- 04/16/2008PC04/16/200821198VIERLING, CHRISTOPHER M33387.19- 04/16/2008PC04/16/200821199EATON, ERIC E245258.58- CURRENT PAY PERIOD SOCIA 04/16/2008CDPT04/16/200821200***EFTPS***7434.72- CURRENT PAY PERIOD MEDI 04/16/2008CDPT04/16/200821200***EFTPS***7421.00- CURRENT PAY PERIOD FEDE 04/16/2008CDPT04/16/200821200***EFTPS***747.28- CURRENT PAY PERIOD PERA 04/16/2008CDPT04/16/200821201STATE TREASURER - PERA500138.22- CURRENT PAY PERIOD PERA 04/16/2008CDPT04/16/200821201STATE TREASURER - PERA500157.32- CURRENT PAY PERIOD STAT 04/16/2008CDPT04/16/200821202COMMISSIONER OF REVENUE77015.23- 04/09/2008PC04/16/200821203KROPIDLOWSKI, FRED J20133.39- CURRENT PAY PERIOD MEDI 04/09/2008CDPT04/16/200821204***EFTPS***744.30- CURRENT PAY PERIOD PERA 04/09/2008CDPT04/16/200821205STATE TREASURER - PERA500112.75- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 9 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD PERA 04/09/2008CDPT04/16/200821205STATE TREASURER - PERA500119.13- 04/30/2008PC04/30/200821206HAUSKEN, MICHAEL82,206.93- 04/30/2008PC04/30/200821207SWANSON, LINDY102,798.73- 04/30/2008PC04/30/200821208ANDERSON, KENNETH R111,976.00- 04/30/2008PC04/30/200821209BRUNCKHORST, GARY D121,767.47- 04/30/2008PC04/30/200821210HOLST, JUDY L141,954.43- 04/30/2008PC04/30/200821211KELLOGG, JEFF161,486.92- 04/30/2008PC04/30/200821212HULTMAN, JULIE A171,295.23- 04/30/2008PC04/30/200821213OZZELLO, THOMAS D181,441.06- 04/30/2008PC04/30/200821214HOPPE, PAUL G191,449.23- 04/30/2008PC04/30/200821215KROPIDLOWSKI, FRED J201,257.05- 04/30/2008PC04/30/200821216DEROSIER, BRIAN W251,855.43- 04/30/2008PC04/30/200821217CROFT, JOSEPH A281,773.37- 04/30/2008PC04/30/200821218KISCH, DAVID R341,639.20- 04/30/2008PC04/30/200821219ZWACH, BRIAN M351,335.97- 04/30/2008PC04/30/200821220KRUSE-ROSLIN, SANDRA K401,129.89- 04/30/2008PC04/30/200821221THOEN, JENNIFER441,257.71- 04/30/2008PC04/30/200821222JOHNSON, ERIC A.472,869.37- 04/30/2008PC04/30/200821223TETZLAFF, JUDY481,418.96- 04/30/2008PC04/30/200821224ROBERTSON, MARK C561,089.23- 04/30/2008PC04/30/200821225KEGLEY, ANDREW L571,319.66- 04/30/2008PC04/30/200821226BUTLER, JIMMY A811,425.62- CURRENT PAY PERIOD SOCIA 04/30/2008CDPT04/30/200821227***EFTPS***743,788.42- CURRENT PAY PERIOD MEDI 04/30/2008CDPT04/30/200821227***EFTPS***741,427.70- CURRENT PAY PERIOD FEDE 04/30/2008CDPT04/30/200821227***EFTPS***745,603.62- FLEX - HEALTH PREMIUM HEA 04/30/2008CDPT04/30/200821228CITY OF OAK PARK HEIGHTS43133.08- FLEX - HEALTH PREMIUM HEA 04/30/2008CDPT04/30/200821228CITY OF OAK PARK HEIGHTS431,484.25- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 04/30/2008CDPT04/30/200821229471,289.68- CURRENT PAY PERIOD PERA 04/30/2008CDPT04/30/200821230STATE TREASURER - PERA50011,704.31- CURRENT PAY PERIOD PERA 04/30/2008CDPT04/30/200821230STATE TREASURER - PERA50012,322.40- CURRENT PAY PERIOD PERA 04/30/2008CDPT04/30/200821230STATE TREASURER - PERA50011,846.35- CURRENT PAY PERIOD PERA 04/30/2008CDPT04/30/200821230STATE TREASURER - PERA50013,483.60- CURRENT PAY PERIOD STAT 04/30/2008CDPT04/30/200821231COMMISSIONER OF REVENUE77011,894.22- CURRENT PAY PERIOD COLL 04/30/2008CDPT04/30/200821232COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 04/30/2008CDPT04/30/2008212337702630.00- CURRENT PAY CHILD SUPPO 04/30/2008CDPT04/30/200821234MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 04/30/2008CDPT04/30/200821235USCM CLRNG ACCT-PEBSCO41014,707.99- CURRENT PAY ICMA - RC Pa 04/30/2008CDPT04/30/200821236ICMA RETIREMENT95421.11- FLEX - LINCOLN LIFE INSURAN 04/30/2008CDPT04/30/200821237CITY OF OAK PARK HEIGHTS460287.00- FLEX - CURRENT PAYROLL S 04/30/2008CDPT04/30/200821238BEST ADMINISTRATOR4001390.92- FLEX - CURRENT PAYROLL S 04/30/2008CDPT04/30/200821238BEST ADMINISTRATOR4001411.56- CURRENT PAY AFSCME UNIO 04/30/2008CDPT04/30/200821239AFSCME COUNCIL NO 54901133.98- CURRENT PAY PERIOD MINN 04/30/2008CDPT04/30/200821240MINNESOTA TEAMSTERS #3204902444.50- 04/28/2008PC05/01/200821241VIERLING, CHRISTOPHER M33531.77- 04/28/2008PC05/01/200821242EATON, ERIC E245251.65- CURRENT PAY PERIOD SOCIA 04/28/2008CDPT05/01/200821243***EFTPS***7433.80- CURRENT PAY PERIOD MEDI 04/28/2008CDPT05/01/200821243***EFTPS***7426.30- CURRENT PAY PERIOD FEDE 04/28/2008CDPT05/01/200821243***EFTPS***7424.69- CURRENT PAY PERIOD PERA 04/28/2008CDPT05/01/200821244STATE TREASURER - PERA500154.59- CURRENT PAY PERIOD PERA 04/28/2008CDPT05/01/200821244STATE TREASURER - PERA500181.89- CURRENT PAY PERIOD STAT 04/28/2008CDPT05/01/200821245COMMISSIONER OF REVENUE770114.55- 04/29/2008PC05/13/200821246HAUSKEN, MICHAEL8429.34- 04/29/2008PC05/13/200821247ANDERSON, KENNETH R11177.85- 04/29/2008PC05/13/200821248KELLOGG, JEFF16443.65- 04/29/2008PC05/13/200821249KROPIDLOWSKI, FRED J2017.99- 04/29/2008PC05/13/200821250CROFT, JOSEPH A28991.94- 04/29/2008PC05/13/200821251ZWACH, BRIAN M35331.49- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 10 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD SOCIA 04/29/2008CDPT05/13/200821252***EFTPS***7475.04- CURRENT PAY PERIOD MEDI 04/29/2008CDPT05/13/200821252***EFTPS***7470.24- CURRENT PAY PERIOD FEDE 04/29/2008CDPT05/13/200821252***EFTPS***74125.37- CURRENT PAY PERIOD PERA 04/29/2008CDPT05/13/200821253STATE TREASURER - PERA500136.31- CURRENT PAY PERIOD PERA 04/29/2008CDPT05/13/200821253STATE TREASURER - PERA5001196.58- CURRENT PAY PERIOD PERA 04/29/2008CDPT05/13/200821253STATE TREASURER - PERA500139.34- CURRENT PAY PERIOD PERA 04/29/2008CDPT05/13/200821253STATE TREASURER - PERA5001294.87- CURRENT PAY PERIOD STAT 04/29/2008CDPT05/13/200821254COMMISSIONER OF REVENUE770167.80- 05/13/2008PC05/13/200821255BEAUDET, DAVID A2504.08- 05/13/2008PC05/13/200821256DOERR, JACK R.4386.89- 05/13/2008PC05/13/200821257MCCOMBER, MARY E5427.11- 05/13/2008PC05/13/200821258ABRAHAMSON, LES6427.11- 05/13/2008PC05/13/200821259SWENSON, MARK R58427.11- CURRENT PAY PERIOD SOCIA 05/13/2008CDPT05/13/200821260***EFTPS***74297.12- CURRENT PAY PERIOD MEDI 05/13/2008CDPT05/13/200821260***EFTPS***7469.50- CURRENT PAY PERIOD FEDE 05/13/2008CDPT05/13/200821260***EFTPS***7424.17- CURRENT PAY PERIOD STAT 05/13/2008CDPT05/13/200821261COMMISSIONER OF REVENUE770116.05- 05/15/2008PC05/15/200821262HAUSKEN, MICHAEL82,190.94- 05/15/2008PC05/15/200821263SWANSON, LINDY102,782.73- 05/15/2008PC05/15/200821264ANDERSON, KENNETH R112,001.00- 05/15/2008PC05/15/200821265BRUNCKHORST, GARY D121,751.47- 05/15/2008PC05/15/200821266HOLST, JUDY L141,938.43- 05/15/2008PC05/15/200821267KELLOGG, JEFF161,477.92- 05/15/2008PC05/15/200821268HULTMAN, JULIE A171,279.23- 05/15/2008PC05/15/200821269OZZELLO, THOMAS D181,405.32- 05/15/2008PC05/15/200821270HOPPE, PAUL G191,444.23- 05/15/2008PC05/15/200821271KROPIDLOWSKI, FRED J201,241.05- 05/15/2008PC05/15/200821272DEROSIER, BRIAN W251,848.43- 05/15/2008PC05/15/200821273CROFT, JOSEPH A281,766.77- 05/15/2008PC05/15/200821274KISCH, DAVID R341,623.20- 05/15/2008PC05/15/200821275ZWACH, BRIAN M351,335.97- 05/15/2008PC05/15/200821276KRUSE-ROSLIN, SANDRA K401,130.89- 05/15/2008PC05/15/200821277THOEN, JENNIFER441,257.71- 05/15/2008PC05/15/200821278JOHNSON, ERIC A.472,869.37- 05/15/2008PC05/15/200821279TETZLAFF, JUDY481,418.96- 05/15/2008PC05/15/200821280ROBERTSON, MARK C561,089.23- 05/15/2008PC05/15/200821281KEGLEY, ANDREW L571,319.66- 05/15/2008PC05/15/200821282BUTLER, JIMMY A811,409.61- CURRENT PAY PERIOD SOCIA 05/15/2008CDPT05/15/200821283***EFTPS***743,788.42- CURRENT PAY PERIOD MEDI 05/15/2008CDPT05/15/200821283***EFTPS***741,427.70- CURRENT PAY PERIOD FEDE 05/15/2008CDPT05/15/200821283***EFTPS***745,593.76- FLEX - HEALTH PREMIUM HEA 05/15/2008CDPT05/15/200821284CITY OF OAK PARK HEIGHTS43133.08- FLEX - HEALTH PREMIUM HEA 05/15/2008CDPT05/15/200821284CITY OF OAK PARK HEIGHTS431,484.25- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 05/15/2008CDPT05/15/200821285471,289.68- CURRENT PAY PERIOD PERA 05/15/2008CDPT05/15/200821286STATE TREASURER - PERA50011,704.31- CURRENT PAY PERIOD PERA 05/15/2008CDPT05/15/200821286STATE TREASURER - PERA50012,322.41- CURRENT PAY PERIOD PERA 05/15/2008CDPT05/15/200821286STATE TREASURER - PERA50011,846.35- CURRENT PAY PERIOD PERA 05/15/2008CDPT05/15/200821286STATE TREASURER - PERA50013,483.60- CURRENT PAY PERIOD STAT 05/15/2008CDPT05/15/200821287COMMISSIONER OF REVENUE77011,889.58- CURRENT PAY PERIOD COLL 05/15/2008CDPT05/15/200821288COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 05/15/2008CDPT05/15/2008212897702630.00- PERA LIFE INSURANCE LIFE I 05/15/2008CDPT05/15/200821290MINNESOTA 667400-NCPERS46201.00- CURRENT PAY CHILD SUPPO 05/15/2008CDPT05/15/200821291MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 05/15/2008CDPT05/15/200821292USCM CLRNG ACCT-PEBSCO41014,773.83- CURRENT PAY ICMA - RC Pa 05/15/2008CDPT05/15/200821293ICMA RETIREMENT95421.11- FLEX - CURRENT PAYROLL S 05/15/2008CDPT05/15/200821294BEST ADMINISTRATOR4001390.92- FLEX - CURRENT PAYROLL S 05/15/2008CDPT05/15/200821294BEST ADMINISTRATOR4001411.56- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 11 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY AFSCME UNIO 05/15/2008CDPT05/15/200821295AFSCME COUNCIL NO 54901133.98- CURRENT PAY PERIOD MINN 05/15/2008CDPT05/15/200821296MINNESOTA TEAMSTERS #3204902444.50- 05/16/2008PC05/16/200821297EATON, ERIC E245240.11- CURRENT PAY PERIOD SOCIA 05/16/2008CDPT05/16/200821298***EFTPS***7432.24- CURRENT PAY PERIOD MEDI 05/16/2008CDPT05/16/200821298***EFTPS***747.54- 05/30/2008PC05/30/200821299HAUSKEN, MICHAEL82,203.44- 05/30/2008PC05/30/200821300SWANSON, LINDY102,794.24- 05/30/2008PC05/30/200821301ANDERSON, KENNETH R111,972.50- 05/30/2008PC05/30/200821302BRUNCKHORST, GARY D121,767.47- 05/30/2008PC05/30/200821303HOLST, JUDY L141,949.94- 05/30/2008PC05/30/200821304KELLOGG, JEFF161,486.92- 05/30/2008PC05/30/200821305HULTMAN, JULIE A171,295.22- 05/30/2008PC05/30/200821306OZZELLO, THOMAS D181,400.82- 05/30/2008PC05/30/200821307HOPPE, PAUL G191,445.73- 05/30/2008PC05/30/200821308KROPIDLOWSKI, FRED J201,254.05- 05/30/2008PC05/30/200821309DEROSIER, BRIAN W251,846.43- 05/30/2008PC05/30/200821310CROFT, JOSEPH A281,754.77- 05/30/2008PC05/30/200821311KISCH, DAVID R341,636.20- 05/30/2008PC05/30/200821312ZWACH, BRIAN M351,335.97- 05/30/2008PC05/30/200821313KRUSE-ROSLIN, SANDRA K401,129.89- 05/30/2008PC05/30/200821314THOEN, JENNIFER441,257.71- 05/30/2008PC05/30/200821315JOHNSON, ERIC A.472,869.37- 05/30/2008PC05/30/200821316TETZLAFF, JUDY481,418.96- 05/30/2008PC05/30/200821317ROBERTSON, MARK C561,089.23- 05/30/2008PC05/30/200821318KEGLEY, ANDREW L571,330.87- 05/30/2008PC05/30/200821319BUTLER, JIMMY A811,425.61- FLEX - HEALTH PREMIUM HEA 05/30/2008CDPT05/30/200821320CITY OF OAK PARK HEIGHTS43133.08- FLEX - HEALTH PREMIUM HEA 05/30/2008CDPT05/30/200821320CITY OF OAK PARK HEIGHTS431,484.25- CURRENT PAY PERIOD SOCIA 05/30/2008CDPT05/30/200821321***EFTPS***743,790.88- CURRENT PAY PERIOD MEDI 05/30/2008CDPT05/30/200821321***EFTPS***741,428.28- CURRENT PAY PERIOD FEDE 05/30/2008CDPT05/30/200821321***EFTPS***745,598.43- CURRENT PAY PERIOD PERA 05/30/2008CDPT05/30/200821322STATE TREASURER - PERA50011,705.52- CURRENT PAY PERIOD PERA 05/30/2008CDPT05/30/200821322STATE TREASURER - PERA50012,322.41- CURRENT PAY PERIOD PERA 05/30/2008CDPT05/30/200821322STATE TREASURER - PERA50011,847.65- CURRENT PAY PERIOD PERA 05/30/2008CDPT05/30/200821322STATE TREASURER - PERA50013,483.60- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 05/30/2008CDPT05/30/200821323471,289.68- CURRENT PAY PERIOD STAT 05/30/2008CDPT05/30/200821324COMMISSIONER OF REVENUE77011,890.90- CURRENT PAY PERIOD COLL 05/30/2008CDPT05/30/200821325COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 05/30/2008CDPT05/30/2008213267702630.00- CURRENT PAY CHILD SUPPO 05/30/2008CDPT05/30/200821327MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 05/30/2008CDPT05/30/200821328USCM CLRNG ACCT-PEBSCO41014,773.83- CURRENT PAY ICMA - RC Pa 05/30/2008CDPT05/30/200821329ICMA RETIREMENT95421.11- FLEX - LINCOLN LIFE INSURAN 05/30/2008CDPT05/30/200821330CITY OF OAK PARK HEIGHTS460287.00- FLEX - CURRENT PAYROLL S 05/30/2008CDPT05/30/200821331BEST ADMINISTRATOR4001390.92- FLEX - CURRENT PAYROLL S 05/30/2008CDPT05/30/200821331BEST ADMINISTRATOR4001411.56- CURRENT PAY AFSCME UNIO 05/30/2008CDPT05/30/200821332AFSCME COUNCIL NO 54901133.98- CURRENT PAY PERIOD MINN 05/30/2008CDPT05/30/200821333MINNESOTA TEAMSTERS #3204902486.50- 05/29/2008PC06/02/200821334VIERLING, CHRISTOPHER M3338.07- 05/29/2008PC06/02/200821335HOFFMAN, MIKE L234381.64- 05/29/2008PC06/02/200821336EATON, ERIC E245313.80- 05/29/2008PC06/02/200821337CLOUTIER, CALVIN L255376.84- CURRENT PAY PERIOD SOCIA 05/29/2008CDPT06/02/200821338***EFTPS***74145.58- CURRENT PAY PERIOD MEDI 05/29/2008CDPT06/02/200821338***EFTPS***7435.26- CURRENT PAY PERIOD FEDE 05/29/2008CDPT06/02/200821338***EFTPS***741.87- CURRENT PAY PERIOD PERA 05/29/2008CDPT06/02/200821339STATE TREASURER - PERA50013.64- CURRENT PAY PERIOD PERA 05/29/2008CDPT06/02/200821339STATE TREASURER - PERA50015.46- CURRENT PAY PERIOD STAT 05/29/2008CDPT06/02/200821340COMMISSIONER OF REVENUE7701.19- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 12 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 05/29/2008CDPT06/02/20082134177029.85- 05/31/2008PC06/10/200821342HAUSKEN, MICHAEL8183.19- 05/31/2008PC06/10/200821343ANDERSON, KENNETH R11210.07- 05/31/2008PC06/10/200821344KELLOGG, JEFF16429.14- 05/31/2008PC06/10/200821345KROPIDLOWSKI, FRED J20727.15- 05/31/2008PC06/10/200821346CROFT, JOSEPH A28762.39- 05/31/2008PC06/10/200821347ZWACH, BRIAN M35278.95- 05/31/2008PC06/10/200821348KEGLEY, ANDREW L57333.47- CURRENT PAY PERIOD SOCIA 05/31/2008CDPT06/10/200821349***EFTPS***74127.20- CURRENT PAY PERIOD MEDI 05/31/2008CDPT06/10/200821349***EFTPS***7495.52- CURRENT PAY PERIOD FEDE 05/31/2008CDPT06/10/200821349***EFTPS***74118.91- CURRENT PAY PERIOD PERA 05/31/2008CDPT06/10/200821350STATE TREASURER - PERA500161.55- CURRENT PAY PERIOD PERA 05/31/2008CDPT06/10/200821350STATE TREASURER - PERA5001212.35- CURRENT PAY PERIOD PERA 05/31/2008CDPT06/10/200821350STATE TREASURER - PERA500166.68- CURRENT PAY PERIOD PERA 05/31/2008CDPT06/10/200821350STATE TREASURER - PERA5001318.52- CURRENT PAY PERIOD STAT 05/31/2008CDPT06/10/200821351COMMISSIONER OF REVENUE770166.43- 06/09/2008PC06/09/200821352BEAUDET, DAVID A2504.08- 06/09/2008PC06/09/200821353DOERR, JACK R.4386.89- 06/09/2008PC06/09/200821354MCCOMBER, MARY E5427.11- 06/09/2008PC06/09/200821355ABRAHAMSON, LES6427.11- 06/09/2008PC06/09/200821356SWENSON, MARK R58427.11- CURRENT PAY PERIOD SOCIA 06/09/2008CDPT06/09/200821357***EFTPS***74297.12- CURRENT PAY PERIOD MEDI 06/09/2008CDPT06/09/200821357***EFTPS***7469.50- CURRENT PAY PERIOD FEDE 06/09/2008CDPT06/09/200821357***EFTPS***7424.17- CURRENT PAY PERIOD STAT 06/09/2008CDPT06/09/200821358COMMISSIONER OF REVENUE770116.05- 06/13/2008PC06/13/200821359HAUSKEN, MICHAEL82,190.94- 06/13/2008PC06/13/200821360SWANSON, LINDY102,782.73- 06/13/2008PC06/13/200821361ANDERSON, KENNETH R112,100.58- 06/13/2008PC06/13/200821362BRUNCKHORST, GARY D121,751.47- 06/13/2008PC06/13/200821363HOLST, JUDY L141,938.44- 06/13/2008PC06/13/200821364KELLOGG, JEFF161,477.93- 06/13/2008PC06/13/200821365HULTMAN, JULIE A171,279.23- 06/13/2008PC06/13/200821366OZZELLO, THOMAS D181,405.32- 06/13/2008PC06/13/200821367HOPPE, PAUL G191,444.23- 06/13/2008PC06/13/200821368KROPIDLOWSKI, FRED J201,241.05- 06/13/2008PC06/13/200821369DEROSIER, BRIAN W251,848.43- 06/13/2008PC06/13/200821370CROFT, JOSEPH A281,766.77- 06/13/2008PC06/13/200821371KISCH, DAVID R341,623.20- 06/13/2008PC06/13/200821372ZWACH, BRIAN M351,335.97- 06/13/2008PC06/13/200821373KRUSE-ROSLIN, SANDRA K401,130.89- 06/13/2008PC06/13/200821374THOEN, JENNIFER441,257.71- 06/13/2008PC06/13/200821375JOHNSON, ERIC A.472,869.38- 06/13/2008PC06/13/200821376TETZLAFF, JUDY481,418.96- 06/13/2008PC06/13/200821377ROBERTSON, MARK C561,089.23- 06/13/2008PC06/13/200821378KEGLEY, ANDREW L571,330.87- 06/13/2008PC06/13/200821379BUTLER, JIMMY A811,409.62- 06/13/2008PC06/13/200821380VIERLING, CHRISTOPHER M331,250.24- CURRENT PAY PERIOD SOCIA 06/13/2008CDPT06/13/200821381***EFTPS***743,790.88- CURRENT PAY PERIOD MEDI 06/13/2008CDPT06/13/200821381***EFTPS***741,481.28- CURRENT PAY PERIOD FEDE 06/13/2008CDPT06/13/200821381***EFTPS***745,705.93- FLEX - HEALTH PREMIUM HEA 06/13/2008CDPT06/13/200821382CITY OF OAK PARK HEIGHTS43133.08- FLEX - HEALTH PREMIUM HEA 06/13/2008CDPT06/13/200821382CITY OF OAK PARK HEIGHTS431,583.20- CURRENT PAY PERIOD PERA 06/13/2008CDPT06/13/200821383STATE TREASURER - PERA50011,705.51- CURRENT PAY PERIOD PERA 06/13/2008CDPT06/13/200821383STATE TREASURER - PERA50012,492.40- CURRENT PAY PERIOD PERA 06/13/2008CDPT06/13/200821383STATE TREASURER - PERA50011,847.65- CURRENT PAY PERIOD PERA 06/13/2008CDPT06/13/200821383STATE TREASURER - PERA50013,738.58- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 06/13/2008CDPT06/13/200821384471,339.68- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 13 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD STAT 06/13/2008CDPT06/13/200821385COMMISSIONER OF REVENUE77011,944.35- CURRENT PAY PERIOD COLL 06/13/2008CDPT06/13/200821386COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 06/13/2008CDPT06/13/2008213877702630.00- PERA LIFE INSURANCE LIFE I 06/13/2008CDPT06/13/200821388MINNESOTA 667400-NCPERS46201.00- CURRENT PAY CHILD SUPPO 06/13/2008CDPT06/13/200821389MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 06/13/2008CDPT06/13/200821390USCM CLRNG ACCT-PEBSCO41014,873.83- CURRENT PAY ICMA - RC Pa 06/13/2008CDPT06/13/200821391ICMA RETIREMENT95421.12- FLEX - CURRENT PAYROLL S 06/13/2008CDPT06/13/200821392BEST ADMINISTRATOR4001390.92- FLEX - CURRENT PAYROLL S 06/13/2008CDPT06/13/200821392BEST ADMINISTRATOR4001411.56- CURRENT PAY AFSCME UNIO 06/13/2008CDPT06/13/200821393AFSCME COUNCIL NO 54901133.98- CURRENT PAY PERIOD MINN 06/13/2008CDPT06/13/200821394MINNESOTA TEAMSTERS #3204902464.90- 06/15/2008PC06/16/200821395HOFFMAN, MIKE L234448.48- 06/15/2008PC06/16/200821396EATON, ERIC E245337.72- 06/15/2008PC06/16/200821397WOOD MICHAEL J247215.29- 06/16/2008PC06/16/200821397WOOD MICHAEL J247215.29 06/15/2008PC06/16/200821398CLOUTIER, CALVIN L255438.85- CURRENT PAY PERIOD SOCIA 06/15/2008CDPT06/16/200821399***EFTPS***74196.92- CURRENT PAY PERIOD MEDI 06/15/2008CDPT06/16/200821399***EFTPS***7446.06- CURRENT PAY PERIOD FEDE 06/15/2008CDPT06/16/200821399***EFTPS***749.90- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 06/15/2008CDPT06/16/200821400770214.04- CURRENT PAY PERIOD STAT 06/15/2008CDPT06/16/200821401COMMISSIONER OF REVENUE77012.24- 06/16/2008PC06/16/200821402WOOD, BENJAMEN J248215.29- 06/30/2008PC06/30/200821403HAUSKEN, MICHAEL82,206.94- 06/30/2008PC06/30/200821404SWANSON, LINDY102,798.73- 06/30/2008PC06/30/200821405ANDERSON, KENNETH R112,075.58- 06/30/2008PC06/30/200821406BRUNCKHORST, GARY D121,767.46- 06/30/2008PC06/30/200821407HOLST, JUDY L141,954.44- 06/30/2008PC06/30/200821408KELLOGG, JEFF161,486.92- 06/30/2008PC06/30/200821409HULTMAN, JULIE A171,295.23- 06/30/2008PC06/30/200821410OZZELLO, THOMAS D181,405.32- 06/30/2008PC06/30/200821411HOPPE, PAUL G191,449.23- 06/30/2008PC06/30/200821412KROPIDLOWSKI, FRED J201,257.05- 06/30/2008PC06/30/200821413DEROSIER, BRIAN W251,855.43- 06/30/2008PC06/30/200821414CROFT, JOSEPH A281,757.77- 06/30/2008PC06/30/200821415VIERLING, CHRISTOPHER M331,250.24- 06/30/2008PC06/30/200821416KISCH, DAVID R341,639.20- 06/30/2008PC06/30/200821417ZWACH, BRIAN M351,335.97- 06/30/2008PC06/30/200821418KRUSE-ROSLIN, SANDRA K401,129.88- 06/30/2008PC06/30/200821419THOEN, JENNIFER441,257.71- 06/30/2008PC06/30/200821420JOHNSON, ERIC A.472,592.82- 06/30/2008PC06/30/200821421TETZLAFF, JUDY481,418.95- 06/30/2008PC06/30/200821422ROBERTSON, MARK C561,089.24- 06/30/2008PC06/30/200821423KEGLEY, ANDREW L571,330.87- 06/30/2008PC06/30/200821424BUTLER, JIMMY A811,425.62- FLEX - HEALTH PREMIUM HEA 06/30/2008CDPT06/30/200821425CITY OF OAK PARK HEIGHTS43133.08- FLEX - HEALTH PREMIUM HEA 06/30/2008CDPT06/30/200821425CITY OF OAK PARK HEIGHTS431,583.20- CURRENT PAY PERIOD SOCIA 06/30/2008CDPT06/30/200821426***EFTPS***743,790.88- CURRENT PAY PERIOD MEDI 06/30/2008CDPT06/30/200821426***EFTPS***741,481.28- CURRENT PAY PERIOD FEDE 06/30/2008CDPT06/30/200821426***EFTPS***745,604.18- CURRENT PAY PERIOD PERA 06/30/2008CDPT06/30/200821427STATE TREASURER - PERA50011,705.51- CURRENT PAY PERIOD PERA 06/30/2008CDPT06/30/200821427STATE TREASURER - PERA50012,492.40- CURRENT PAY PERIOD PERA 06/30/2008CDPT06/30/200821427STATE TREASURER - PERA50011,847.65- CURRENT PAY PERIOD PERA 06/30/2008CDPT06/30/200821427STATE TREASURER - PERA50013,738.58- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 06/30/2008CDPT06/30/200821428471,339.68- CURRENT PAY PERIOD COLL 06/30/2008CDPT06/30/200821429COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 06/30/2008CDPT06/30/2008214307702630.00- CURRENT PAY PERIOD STAT 06/30/2008CDPT06/30/200821431COMMISSIONER OF REVENUE77011,915.65- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 14 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY CHILD SUPPO 06/30/2008CDPT06/30/200821432MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 06/30/2008CDPT06/30/200821433USCM CLRNG ACCT-PEBSCO41015,280.83- CURRENT PAY ICMA - RC Pa 06/30/2008CDPT06/30/200821434ICMA RETIREMENT95421.11- FLEX - LINCOLN LIFE INSURAN 06/30/2008CDPT06/30/200821435CITY OF OAK PARK HEIGHTS460287.00- FLEX - CURRENT PAYROLL S 06/30/2008CDPT06/30/200821436BEST ADMINISTRATOR4001390.92- FLEX - CURRENT PAYROLL S 06/30/2008CDPT06/30/200821436BEST ADMINISTRATOR4001411.56- CURRENT PAY AFSCME UNIO 06/30/2008CDPT06/30/200821437AFSCME COUNCIL NO 54901133.98- CURRENT PAY PERIOD MINN 06/30/2008CDPT06/30/200821438MINNESOTA TEAMSTERS #3204902464.90- 06/29/2008PC07/01/200821439HOFFMAN, MIKE L234441.96- 06/29/2008PC07/01/200821440EATON, ERIC E245272.43- 06/29/2008PC07/01/200821441WOOD, BENJAMIN J248376.26- 06/29/2008PC07/01/200821442CLOUTIER, CALVIN L255267.92- CURRENT PAY PERIOD SOCIA 06/29/2008CDPT07/01/200821443***EFTPS***74190.78- CURRENT PAY PERIOD MEDI 06/29/2008CDPT07/01/200821443***EFTPS***7444.62- CURRENT PAY PERIOD FEDE 06/29/2008CDPT07/01/200821443***EFTPS***7435.95- CURRENT PAY PERIOD STAT 06/29/2008CDPT07/01/200821444COMMISSIONER OF REVENUE770122.36- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 06/29/2008CDPT07/01/20082144577024.05- 06/28/2008PC07/08/200821446HAUSKEN, MICHAEL8357.13- 06/28/2008PC07/08/200821447ANDERSON, KENNETH R11210.07- 06/28/2008PC07/08/200821448KELLOGG, JEFF16429.14- 06/28/2008PC07/08/200821449KROPIDLOWSKI, FRED J2012.37- 06/28/2008PC07/08/200821450CROFT, JOSEPH A28100.47- 06/28/2008PC07/08/200821451VIERLING, CHRISTOPHER M331.12- 06/28/2008PC07/08/200821452KISCH, DAVID R342.24- 06/28/2008PC07/08/200821453ZWACH, BRIAN M35173.85- 06/28/2008PC07/08/200821454KEGLEY, ANDREW L57408.46- CURRENT PAY PERIOD SOCIA 06/28/2008CDPT07/08/200821455***EFTPS***74140.90- CURRENT PAY PERIOD MEDI 06/28/2008CDPT07/08/200821455***EFTPS***7449.56- CURRENT PAY PERIOD FEDE 06/28/2008CDPT07/08/200821455***EFTPS***74103.28- CURRENT PAY PERIOD PERA 06/28/2008CDPT07/08/200821456STATE TREASURER - PERA500168.18- CURRENT PAY PERIOD PERA 06/28/2008CDPT07/08/200821456STATE TREASURER - PERA500182.76- CURRENT PAY PERIOD PERA 06/28/2008CDPT07/08/200821456STATE TREASURER - PERA500173.86- CURRENT PAY PERIOD PERA 06/28/2008CDPT07/08/200821456STATE TREASURER - PERA5001124.12- CURRENT PAY PERIOD STAT 06/28/2008CDPT07/08/200821457COMMISSIONER OF REVENUE770154.31- 07/08/2008PC07/08/200821458BEAUDET, DAVID A2504.08- 07/08/2008PC07/08/200821459DOERR, JACK R.4386.89- 07/08/2008PC07/08/200821460MCCOMBER, MARY E5427.11- 07/08/2008PC07/08/200821461ABRAHAMSON, LES6427.11- 07/08/2008PC07/08/200821462SWENSON, MARK R58427.11- CURRENT PAY PERIOD SOCIA 07/08/2008CDPT07/08/200821463***EFTPS***74297.12- CURRENT PAY PERIOD MEDI 07/08/2008CDPT07/08/200821463***EFTPS***7469.50- CURRENT PAY PERIOD FEDE 07/08/2008CDPT07/08/200821463***EFTPS***7424.17- CURRENT PAY PERIOD STAT 07/08/2008CDPT07/08/200821464COMMISSIONER OF REVENUE770116.05- 07/15/2008PC07/15/200821465HAUSKEN, MICHAEL82,190.93- 07/15/2008PC07/15/200821466SWANSON, LINDY102,782.73- 07/15/2008PC07/15/200821467ANDERSON, KENNETH R112,100.58- 07/15/2008PC07/15/200821468BRUNCKHORST, GARY D121,751.47- 07/15/2008PC07/15/200821469HOLST, JUDY L141,938.44- 07/15/2008PC07/15/200821470KELLOGG, JEFF161,477.93- 07/15/2008PC07/15/200821471HULTMAN, JULIE A171,279.23- 07/15/2008PC07/15/200821472OZZELLO, THOMAS D181,405.32- 07/15/2008PC07/15/200821473HOPPE, PAUL G191,444.22- 07/15/2008PC07/15/200821474KROPIDLOWSKI, FRED J201,241.05- 07/15/2008PC07/15/200821475DEROSIER, BRIAN W251,848.43- 07/15/2008PC07/15/200821476CROFT, JOSEPH A281,766.77- 07/15/2008PC07/15/200821477VIERLING, CHRISTOPHER M331,250.24- 07/15/2008PC07/15/200821478KISCH, DAVID R341,623.20- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 15 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 07/15/2008PC07/15/200821479ZWACH, BRIAN M351,335.97- 07/15/2008PC07/15/200821480KRUSE-ROSLIN, SANDRA K401,130.89- 07/15/2008PC07/15/200821481THOEN, JENNIFER441,257.71- 07/15/2008PC07/15/200821482JOHNSON, ERIC A.472,592.82- 07/15/2008PC07/15/200821483TETZLAFF, JUDY481,418.95- 07/15/2008PC07/15/200821484ROBERTSON, MARK C561,089.23- 07/15/2008PC07/15/200821485KEGLEY, ANDREW L571,330.87- 07/15/2008PC07/15/200821486BUTLER, JIMMY A811,409.62- CURRENT PAY PERIOD SOCIA 07/15/2008CDPT07/15/200821487***EFTPS***743,790.88- CURRENT PAY PERIOD MEDI 07/15/2008CDPT07/15/200821487***EFTPS***741,481.28- CURRENT PAY PERIOD FEDE 07/15/2008CDPT07/15/200821487***EFTPS***745,604.18- FLEX - HEALTH PREMIUM HEA 07/15/2008CDPT07/15/200821488CITY OF OAK PARK HEIGHTS43133.08- FLEX - HEALTH PREMIUM HEA 07/15/2008CDPT07/15/200821488CITY OF OAK PARK HEIGHTS431,583.20- CURRENT PAY PERIOD PERA 07/15/2008CDPT07/15/200821489STATE TREASURER - PERA50011,705.51- CURRENT PAY PERIOD PERA 07/15/2008CDPT07/15/200821489STATE TREASURER - PERA50012,492.40- CURRENT PAY PERIOD PERA 07/15/2008CDPT07/15/200821489STATE TREASURER - PERA50011,847.65- CURRENT PAY PERIOD PERA 07/15/2008CDPT07/15/200821489STATE TREASURER - PERA50013,738.58- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 07/15/2008CDPT07/15/200821490471,339.68- CURRENT PAY PERIOD STAT 07/15/2008CDPT07/15/200821491COMMISSIONER OF REVENUE77011,915.65- CURRENT PAY PERIOD COLL 07/15/2008CDPT07/15/200821492COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 07/15/2008CDPT07/15/2008214937702630.00- PERA LIFE INSURANCE LIFE I 07/15/2008CDPT07/15/200821494MINNESOTA 667400-NCPERS46201.00- CURRENT PAY CHILD SUPPO 07/15/2008CDPT07/15/200821495MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 07/15/2008CDPT07/15/200821496USCM CLRNG ACCT-PEBSCO41015,280.83- CURRENT PAY ICMA - RC Pa 07/15/2008CDPT07/15/200821497ICMA RETIREMENT95421.11- FLEX - CURRENT PAYROLL S 07/15/2008CDPT07/15/200821498BEST ADMINISTRATOR4001390.92- FLEX - CURRENT PAYROLL S 07/15/2008CDPT07/15/200821498BEST ADMINISTRATOR4001411.56- CURRENT PAY AFSCME UNIO 07/15/2008CDPT07/15/200821499AFSCME COUNCIL NO 54901133.98- CURRENT PAY PERIOD MINN 07/15/2008CDPT07/15/200821500MINNESOTA TEAMSTERS #3204902464.90- 07/16/2008PC07/16/200821501HOFFMAN, MIKE L234500.58- 07/16/2008PC07/16/200821502EATON, ERIC E245221.64- 07/16/2008PC07/16/200821503WOOD, BENJAMIN J248287.90- 07/16/2008PC07/16/200821504CLOUTIER, CALVIN L255533.84- CURRENT PAY PERIOD SOCIA 07/16/2008CDPT07/16/200821505***EFTPS***74220.40- CURRENT PAY PERIOD MEDI 07/16/2008CDPT07/16/200821505***EFTPS***7451.54- CURRENT PAY PERIOD FEDE 07/16/2008CDPT07/16/200821505***EFTPS***7454.58- CURRENT PAY PERIOD STAT 07/16/2008CDPT07/16/200821506COMMISSIONER OF REVENUE770120.29- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 07/16/2008CDPT07/16/200821507770222.71- 07/31/2008PC07/31/200821508HAUSKEN, MICHAEL82,206.94- 07/31/2008PC07/31/200821509SWANSON, LINDY102,798.73- 07/31/2008PC07/31/200821510ANDERSON, KENNETH R112,075.58- 07/31/2008PC07/31/200821511BRUNCKHORST, GARY D121,767.46- 07/31/2008PC07/31/200821512HOLST, JUDY L141,954.44- 07/31/2008PC07/31/200821513KELLOGG, JEFF161,486.92- 07/31/2008PC07/31/200821514HULTMAN, JULIE A171,295.23- 07/31/2008PC07/31/200821515OZZELLO, THOMAS D181,405.32- 07/31/2008PC07/31/200821516HOPPE, PAUL G191,449.23- 07/31/2008PC07/31/200821517KROPIDLOWSKI, FRED J201,257.05- 07/31/2008PC07/31/200821518DEROSIER, BRIAN W251,855.43- 07/31/2008PC07/31/200821519CROFT, JOSEPH A281,757.77- 07/31/2008PC07/31/200821520VIERLING, CHRISTOPHER M331,250.24- 07/31/2008PC07/31/200821521KISCH, DAVID R341,639.20- 07/31/2008PC07/31/200821522ZWACH, BRIAN M351,508.93- 07/31/2008PC07/31/200821523KRUSE-ROSLIN, SANDRA K401,026.63- 07/31/2008PC07/31/200821524THOEN, JENNIFER441,257.71- 07/31/2008PC07/31/200821525JOHNSON, ERIC A.472,592.82- 07/31/2008PC07/31/200821526TETZLAFF, JUDY481,418.96- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 16 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 07/31/2008PC07/31/200821527ROBERTSON, MARK C561,089.24- 07/31/2008PC07/31/200821528KEGLEY, ANDREW L571,330.87- 07/31/2008PC07/31/200821529BUTLER, JIMMY A811,425.61- CURRENT PAY PERIOD SOCIA 07/31/2008CDPT07/31/200821530***EFTPS***743,790.88- CURRENT PAY PERIOD MEDI 07/31/2008CDPT07/31/200821530***EFTPS***741,489.54- CURRENT PAY PERIOD FEDE 07/31/2008CDPT07/31/200821530***EFTPS***745,734.95- FLEX - HEALTH PREMIUM HEA 07/31/2008CDPT07/31/200821531CITY OF OAK PARK HEIGHTS43133.08- FLEX - HEALTH PREMIUM HEA 07/31/2008CDPT07/31/200821531CITY OF OAK PARK HEIGHTS431,583.20- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 07/31/2008CDPT07/31/200821532471,339.68- CURRENT PAY PERIOD PERA 07/31/2008CDPT07/31/200821533STATE TREASURER - PERA50011,705.51- CURRENT PAY PERIOD PERA 07/31/2008CDPT07/31/200821533STATE TREASURER - PERA50012,516.92- CURRENT PAY PERIOD PERA 07/31/2008CDPT07/31/200821533STATE TREASURER - PERA50011,847.65- CURRENT PAY PERIOD PERA 07/31/2008CDPT07/31/200821533STATE TREASURER - PERA50013,775.37- CURRENT PAY PERIOD COLL 07/31/2008CDPT07/31/200821534COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 07/31/2008CDPT07/31/2008215357702630.00- CURRENT PAY PERIOD STAT 07/31/2008CDPT07/31/200821536COMMISSIONER OF REVENUE77011,963.65- CURRENT PAY CHILD SUPPO 07/31/2008CDPT07/31/200821537MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 07/31/2008CDPT07/31/200821538USCM CLRNG ACCT-PEBSCO41015,280.83- CURRENT PAY ICMA - RC Pa 07/31/2008CDPT07/31/200821539ICMA RETIREMENT95421.11- FLEX - LINCOLN LIFE INSURAN 07/31/2008CDPT07/31/200821540CITY OF OAK PARK HEIGHTS460295.00- FLEX - CURRENT PAYROLL S 07/31/2008CDPT07/31/200821541BEST ADMINISTRATOR4001390.92- FLEX - CURRENT PAYROLL S 07/31/2008CDPT07/31/200821541BEST ADMINISTRATOR4001411.56- CURRENT PAY AFSCME UNIO 07/31/2008CDPT07/31/200821542AFSCME COUNCIL NO 54901133.98- CURRENT PAY PERIOD MINN 07/31/2008CDPT07/31/200821543MINNESOTA TEAMSTERS #3204902464.90- 07/30/2008PC08/01/200821544EATON, ERIC E24564.64- 07/30/2008PC08/01/200821545HOFFMAN, MIKE L234601.64- 07/30/2008PC08/01/200821546EATON, ERIC E245397.78- 07/30/2008PC08/01/200821547WOOD, BENJAMIN J248364.80- 07/30/2008PC08/01/200821548CLOUTIER, CALVIN L255566.10- CURRENT PAY PERIOD SOCIA 07/30/2008CDPT08/01/200821549***EFTPS***74279.78- CURRENT PAY PERIOD MEDI 07/30/2008CDPT08/01/200821549***EFTPS***7465.42- CURRENT PAY PERIOD FEDE 07/30/2008CDPT08/01/200821549***EFTPS***7489.36- CURRENT PAY PERIOD STAT 07/30/2008CDPT08/01/200821550COMMISSIONER OF REVENUE770138.45- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 07/30/2008CDPT08/01/200821551770225.65- 07/29/2008PC08/12/200821552HAUSKEN, MICHAEL823.40- 07/29/2008PC08/12/200821553KELLOGG, JEFF1655.99- 07/29/2008PC08/12/200821554HOPPE, PAUL G192.24- 07/29/2008PC08/12/200821555KROPIDLOWSKI, FRED J208.99- 07/29/2008PC08/12/200821556CROFT, JOSEPH A28820.82- 07/29/2008PC08/12/200821557KISCH, DAVID R3410.52- 07/29/2008PC08/12/200821558ZWACH, BRIAN M35372.65- 07/29/2008PC08/12/200821559KEGLEY, ANDREW L57791.33- CURRENT PAY PERIOD SOCIA 07/29/2008CDPT08/12/200821560***EFTPS***74147.42- CURRENT PAY PERIOD MEDI 07/29/2008CDPT08/12/200821560***EFTPS***7476.58- CURRENT PAY PERIOD FEDE 07/29/2008CDPT08/12/200821560***EFTPS***74182.95- CURRENT PAY PERIOD PERA 07/29/2008CDPT08/12/200821561STATE TREASURER - PERA500171.33- CURRENT PAY PERIOD PERA 07/29/2008CDPT08/12/200821561STATE TREASURER - PERA5001127.03- CURRENT PAY PERIOD PERA 07/29/2008CDPT08/12/200821561STATE TREASURER - PERA500177.28- CURRENT PAY PERIOD PERA 07/29/2008CDPT08/12/200821561STATE TREASURER - PERA5001190.53- CURRENT PAY PERIOD STAT 07/29/2008CDPT08/12/200821562COMMISSIONER OF REVENUE770186.67- 08/12/2008PC08/12/200821563BEAUDET, DAVID A2504.08- 08/12/2008PC08/12/200821564DOERR, JACK R.4386.89- 08/12/2008PC08/12/200821565MCCOMBER, MARY E5427.11- 08/12/2008PC08/12/200821566ABRAHAMSON, LES6427.11- 08/12/2008PC08/12/200821567SWENSON, MARK R58427.11- CURRENT PAY PERIOD SOCIA 08/12/2008CDPT08/12/200821568***EFTPS***74297.12- CURRENT PAY PERIOD MEDI 08/12/2008CDPT08/12/200821568***EFTPS***7469.50- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 17 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD FEDE 08/12/2008CDPT08/12/200821568***EFTPS***7424.17- CURRENT PAY PERIOD STAT 08/12/2008CDPT08/12/200821569COMMISSIONER OF REVENUE770116.05- 08/15/2008PC08/15/200821570HAUSKEN, MICHAEL82,190.93- 08/15/2008PC08/15/200821571SWANSON, LINDY102,782.73- 08/15/2008PC08/15/200821572ANDERSON, KENNETH R112,100.58- 08/15/2008PC08/15/200821573BRUNCKHORST, GARY D121,751.47- 08/15/2008PC08/15/200821574HOLST, JUDY L141,938.44- 08/15/2008PC08/15/200821575KELLOGG, JEFF161,477.92- 08/15/2008PC08/15/200821576HULTMAN, JULIE A171,290.10- 08/15/2008PC08/15/200821577OZZELLO, THOMAS D181,405.32- 08/15/2008PC08/15/200821578HOPPE, PAUL G191,444.23- 08/15/2008PC08/15/200821579KROPIDLOWSKI, FRED J201,241.05- 08/15/2008PC08/15/200821580DEROSIER, BRIAN W251,984.85- 08/15/2008PC08/15/200821581CROFT, JOSEPH A281,766.77- 08/15/2008PC08/15/200821582VIERLING, CHRISTOPHER M331,309.98- 08/15/2008PC08/15/200821583KISCH, DAVID R341,623.21- 08/15/2008PC08/15/200821584ZWACH, BRIAN M351,508.93- 08/15/2008PC08/15/200821585KRUSE-ROSLIN, SANDRA K401,035.64- 08/15/2008PC08/15/200821586PINSKI, JENNIFER441,257.71- 08/15/2008PC08/15/200821587JOHNSON, ERIC A.472,592.82- 08/15/2008PC08/15/200821588TETZLAFF, JUDY481,418.95- 08/15/2008PC08/15/200821589ROBERTSON, MARK C561,089.23- 08/15/2008PC08/15/200821590KEGLEY, ANDREW L571,330.87- 08/15/2008PC08/15/200821591BUTLER, JIMMY A811,409.61- FLEX - HEALTH PREMIUM HEA 08/15/2008CDPT08/15/200821592CITY OF OAK PARK HEIGHTS43133.08- FLEX - HEALTH PREMIUM HEA 08/15/2008CDPT08/15/200821592CITY OF OAK PARK HEIGHTS431,583.20- CURRENT PAY PERIOD SOCIA 08/15/2008CDPT08/15/200821593***EFTPS***743,792.92- CURRENT PAY PERIOD MEDI 08/15/2008CDPT08/15/200821593***EFTPS***741,490.02- CURRENT PAY PERIOD FEDE 08/15/2008CDPT08/15/200821593***EFTPS***745,774.77- CURRENT PAY PERIOD PERA 08/15/2008CDPT08/15/200821594STATE TREASURER - PERA50011,706.50- CURRENT PAY PERIOD PERA 08/15/2008CDPT08/15/200821594STATE TREASURER - PERA50012,516.91- CURRENT PAY PERIOD PERA 08/15/2008CDPT08/15/200821594STATE TREASURER - PERA50011,848.72- CURRENT PAY PERIOD PERA 08/15/2008CDPT08/15/200821594STATE TREASURER - PERA50013,775.37- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 08/15/2008CDPT08/15/200821595471,339.68- CURRENT PAY PERIOD STAT 08/15/2008CDPT08/15/200821596COMMISSIONER OF REVENUE77011,979.99- CURRENT PAY PERIOD COLL 08/15/2008CDPT08/15/200821597COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 08/15/2008CDPT08/15/2008215987702631.04- PERA LIFE INSURANCE LIFE I 08/15/2008CDPT08/15/200821599MINNESOTA 667400-NCPERS46201.00- CURRENT PAY CHILD SUPPO 08/15/2008CDPT08/15/200821600MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 08/15/2008CDPT08/15/200821601USCM CLRNG ACCT-PEBSCO41015,030.83- CURRENT PAY ICMA - RC Pa 08/15/2008CDPT08/15/200821602ICMA RETIREMENT95421.11- FLEX - CURRENT PAYROLL S 08/15/2008CDPT08/15/200821603BEST ADMINISTRATOR4001390.92- FLEX - CURRENT PAYROLL S 08/15/2008CDPT08/15/200821603BEST ADMINISTRATOR4001411.56- CURRENT PAY AFSCME UNIO 08/15/2008CDPT08/15/200821604AFSCME COUNCIL NO 54901133.98- CURRENT PAY PERIOD MINN 08/15/2008CDPT08/15/200821605MINNESOTA TEAMSTERS #3204902464.90- 08/16/2008PC08/18/200821606HOFFMAN, MIKE L234615.77- 08/16/2008PC08/18/200821607EATON, ERIC E245390.07- 08/16/2008PC08/18/200821608WOOD, BENJAMIN J248184.47- 08/16/2008PC08/18/200821609CLOUTIER, CALVIN L255454.97- CURRENT PAY PERIOD SOCIA 08/16/2008CDPT08/18/200821610***EFTPS***74234.64- CURRENT PAY PERIOD MEDI 08/16/2008CDPT08/18/200821610***EFTPS***7454.90- CURRENT PAY PERIOD FEDE 08/16/2008CDPT08/18/200821610***EFTPS***7458.59- CURRENT PAY PERIOD STAT 08/16/2008CDPT08/18/200821611COMMISSIONER OF REVENUE770128.10- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 08/16/2008CDPT08/18/200821612770215.51- 08/29/2008PC08/29/200821613HAUSKEN, MICHAEL82,206.94- 08/29/2008PC08/29/200821614SWANSON, LINDY102,798.73- 08/29/2008PC08/29/200821615ANDERSON, KENNETH R112,075.58- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 18 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 08/29/2008PC08/29/200821616BRUNCKHORST, GARY D121,767.46- 08/29/2008PC08/29/200821617HOLST, JUDY L141,954.44- 08/29/2008PC08/29/200821618KELLOGG, JEFF161,486.92- 08/29/2008PC08/29/200821619HULTMAN, JULIE A171,295.23- 08/29/2008PC08/29/200821620OZZELLO, THOMAS D181,405.32- 08/29/2008PC08/29/200821621HOPPE, PAUL G191,449.22- 08/29/2008PC08/29/200821622KROPIDLOWSKI, FRED J201,257.05- 08/29/2008PC08/29/200821623DEROSIER, BRIAN W252,284.32- 08/29/2008PC08/29/200821624CROFT, JOSEPH A281,757.77- 08/29/2008PC08/29/200821625VIERLING, CHRISTOPHER M331,309.98- 08/29/2008PC08/29/200821626KISCH, DAVID R341,639.20- 08/29/2008PC08/29/200821627ZWACH, BRIAN M351,508.93- 08/29/2008PC08/29/200821628KRUSE-ROSLIN, SANDRA K401,026.63- 08/29/2008PC08/29/200821629PINSKI, JENNIFER441,257.71- 08/29/2008PC08/29/200821630JOHNSON, ERIC A.472,592.83- 08/29/2008PC08/29/200821631TETZLAFF, JUDY481,418.95- 08/29/2008PC08/29/200821632ROBERTSON, MARK C561,089.24- 08/29/2008PC08/29/200821633KEGLEY, ANDREW L571,330.87- 08/29/2008PC08/29/200821634BUTLER, JIMMY A811,425.61- FLEX - HEALTH PREMIUM HEA 08/29/2008CDPT08/29/200821635CITY OF OAK PARK HEIGHTS43133.08- FLEX - HEALTH PREMIUM HEA 08/29/2008CDPT08/29/200821635CITY OF OAK PARK HEIGHTS431,583.20- CURRENT PAY PERIOD SOCIA 08/29/2008CDPT08/29/200821636***EFTPS***743,790.88- CURRENT PAY PERIOD MEDI 08/29/2008CDPT08/29/200821636***EFTPS***741,501.68- CURRENT PAY PERIOD FEDE 08/29/2008CDPT08/29/200821636***EFTPS***745,829.90- CURRENT PAY PERIOD PERA 08/29/2008CDPT08/29/200821637STATE TREASURER - PERA50011,705.51- CURRENT PAY PERIOD PERA 08/29/2008CDPT08/29/200821637STATE TREASURER - PERA50012,552.94- CURRENT PAY PERIOD PERA 08/29/2008CDPT08/29/200821637STATE TREASURER - PERA50011,847.65- CURRENT PAY PERIOD PERA 08/29/2008CDPT08/29/200821637STATE TREASURER - PERA50013,829.42- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 08/29/2008CDPT08/29/200821638471,339.68- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 08/29/2008CDPT08/29/2008216397702630.00- CURRENT PAY PERIOD STAT 08/29/2008CDPT08/29/200821640COMMISSIONER OF REVENUE77012,007.00- CURRENT PAY PERIOD COLL 08/29/2008CDPT08/29/200821641COLLEGE WITHHOLDING45390.00- CURRENT PAY CHILD SUPPO 08/29/2008CDPT08/29/200821642MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 08/29/2008CDPT08/29/200821643USCM CLRNG ACCT-PEBSCO41015,030.83- CURRENT PAY ICMA - RC Pa 08/29/2008CDPT08/29/200821644ICMA RETIREMENT95421.12- FLEX - LINCOLN LIFE INSURAN 08/29/2008CDPT08/29/200821645CITY OF OAK PARK HEIGHTS460295.00- FLEX - CURRENT PAYROLL S 08/29/2008CDPT08/29/200821646BEST ADMINISTRATOR4001390.92- FLEX - CURRENT PAYROLL S 08/29/2008CDPT08/29/200821646BEST ADMINISTRATOR4001411.56- CURRENT PAY AFSCME UNIO 08/29/2008CDPT08/29/200821647AFSCME COUNCIL NO 54901133.98- CURRENT PAY PERIOD MINN 08/29/2008CDPT08/29/200821648MINNESOTA TEAMSTERS #3204902464.90- 08/30/2008PC09/02/200821649HOFFMAN, MIKE L234532.91- 08/30/2008PC09/02/200821650EATON, ERIC E245577.98- 08/30/2008PC09/02/200821651WOOD, BENJAMIN J248228.22- 08/30/2008PC09/02/200821652CLOUTIER, CALVIN L255267.92- CURRENT PAY PERIOD SOCIA 08/30/2008CDPT09/02/200821653***EFTPS***74229.48- CURRENT PAY PERIOD MEDI 08/30/2008CDPT09/02/200821653***EFTPS***7453.68- CURRENT PAY PERIOD FEDE 08/30/2008CDPT09/02/200821653***EFTPS***7461.02- CURRENT PAY PERIOD STAT 08/30/2008CDPT09/02/200821654COMMISSIONER OF REVENUE770136.83- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 08/30/2008CDPT09/02/20082165577024.05- 08/31/2008PC09/09/200821656HAUSKEN, MICHAEL820.34- 08/31/2008PC09/09/200821657KELLOGG, JEFF16632.54- 08/31/2008PC09/09/200821658HOPPE, PAUL G191.12- 08/31/2008PC09/09/200821659KROPIDLOWSKI, FRED J20239.17- 08/31/2008PC09/09/200821660CROFT, JOSEPH A28630.05- 08/31/2008PC09/09/200821661KISCH, DAVID R343.01- 08/31/2008PC09/09/200821662ZWACH, BRIAN M35237.62- 08/31/2008PC09/09/200821663KRUSE-ROSLIN, SANDRA K4082.43- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 19 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 08/31/2008PC09/09/200821664KEGLEY, ANDREW L57851.78- CURRENT PAY PERIOD SOCIA 08/31/2008CDPT09/09/200821665***EFTPS***74276.84- CURRENT PAY PERIOD MEDI 08/31/2008CDPT09/09/200821665***EFTPS***74101.56- CURRENT PAY PERIOD FEDE 08/31/2008CDPT09/09/200821665***EFTPS***74249.11- CURRENT PAY PERIOD PERA 08/31/2008CDPT09/09/200821666STATE TREASURER - PERA5001133.95- CURRENT PAY PERIOD PERA 08/31/2008CDPT09/09/200821666STATE TREASURER - PERA5001111.00- CURRENT PAY PERIOD PERA 08/31/2008CDPT09/09/200821666STATE TREASURER - PERA5001145.11- CURRENT PAY PERIOD PERA 08/31/2008CDPT09/09/200821666STATE TREASURER - PERA5001166.50- CURRENT PAY PERIOD STAT 08/31/2008CDPT09/09/200821667COMMISSIONER OF REVENUE7701142.01- 09/10/2008PC09/10/200821668BEAUDET, DAVID A2504.08- 09/10/2008PC09/10/200821669DOERR, JACK R.4386.89- 09/10/2008PC09/10/200821670MCCOMBER, MARY E5427.11- 09/10/2008PC09/10/200821671ABRAHAMSON, LES6427.11- 09/10/2008PC09/10/200821672SWENSON, MARK R58427.11- CURRENT PAY PERIOD SOCIA 09/10/2008CDPT09/10/200821673***EFTPS***74297.12- CURRENT PAY PERIOD MEDI 09/10/2008CDPT09/10/200821673***EFTPS***7469.50- CURRENT PAY PERIOD FEDE 09/10/2008CDPT09/10/200821673***EFTPS***7424.17- CURRENT PAY PERIOD STAT 09/10/2008CDPT09/10/200821674COMMISSIONER OF REVENUE770116.05- 09/15/2008PC09/15/200821675HAUSKEN, MICHAEL82,190.94- 09/15/2008PC09/15/200821676SWANSON, LINDY102,782.73- 09/15/2008PC09/15/200821677ANDERSON, KENNETH R112,100.58- 09/15/2008PC09/15/200821678BRUNCKHORST, GARY D121,751.47- 09/15/2008PC09/15/200821679HOLST, JUDY L141,938.44- 09/15/2008PC09/15/200821680KELLOGG, JEFF161,470.93- 09/15/2008PC09/15/200821681HULTMAN, JULIE A171,279.22- 09/15/2008PC09/15/200821682OZZELLO, THOMAS D181,405.32- 09/15/2008PC09/15/200821683HOPPE, PAUL G191,444.22- 09/15/2008PC09/15/200821684KROPIDLOWSKI, FRED J201,241.05- 09/15/2008PC09/15/200821685DEROSIER, BRIAN W252,130.91- 09/15/2008PC09/15/200821686CROFT, JOSEPH A281,766.77- 09/15/2008PC09/15/200821687VIERLING, CHRISTOPHER M331,309.98- 09/15/2008PC09/15/200821688KISCH, DAVID R341,623.21- 09/15/2008PC09/15/200821689ZWACH, BRIAN M351,508.93- 09/15/2008PC09/15/200821690KRUSE-ROSLIN, SANDRA K401,035.64- 09/15/2008PC09/15/200821691PINSKI, JENNIFER441,257.71- 09/15/2008PC09/15/200821692JOHNSON, ERIC A.472,592.82- 09/15/2008PC09/15/200821693TETZLAFF, JUDY481,418.96- 09/15/2008PC09/15/200821694ROBERTSON, MARK C561,089.23- 09/15/2008PC09/15/200821695KEGLEY, ANDREW L571,330.87- 09/15/2008PC09/15/200821696BUTLER, JIMMY A811,409.61- CURRENT PAY PERIOD SOCIA 09/15/2008CDPT09/15/200821697***EFTPS***743,790.88- CURRENT PAY PERIOD MEDI 09/15/2008CDPT09/15/200821697***EFTPS***741,495.60- CURRENT PAY PERIOD FEDE 09/15/2008CDPT09/15/200821697***EFTPS***745,801.15- FLEX - HEALTH PREMIUM HEA 09/15/2008CDPT09/15/200821698CITY OF OAK PARK HEIGHTS43133.08- FLEX - HEALTH PREMIUM HEA 09/15/2008CDPT09/15/200821698CITY OF OAK PARK HEIGHTS431,583.20- CURRENT PAY PERIOD PERA 09/15/2008CDPT09/15/200821699STATE TREASURER - PERA50011,705.51- CURRENT PAY PERIOD PERA 09/15/2008CDPT09/15/200821699STATE TREASURER - PERA50012,534.92- CURRENT PAY PERIOD PERA 09/15/2008CDPT09/15/200821699STATE TREASURER - PERA50011,847.65- CURRENT PAY PERIOD PERA 09/15/2008CDPT09/15/200821699STATE TREASURER - PERA50013,802.37- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 09/15/2008CDPT09/15/200821700471,339.68- CURRENT PAY PERIOD STAT 09/15/2008CDPT09/15/200821701COMMISSIONER OF REVENUE77011,993.49- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 09/15/2008CDPT09/15/2008217027702630.00- CURRENT PAY PERIOD COLL 09/15/2008CDPT09/15/200821703COLLEGE WITHHOLDING45390.00- PERA LIFE INSURANCE LIFE I 09/15/2008CDPT09/15/200821704MINNESOTA 667400-NCPERS46208.00- CURRENT PAY CHILD SUPPO 09/15/2008CDPT09/15/200821705MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 09/15/2008CDPT09/15/200821706USCM CLRNG ACCT-PEBSCO41015,030.83- CURRENT PAY ICMA - RC Pa 09/15/2008CDPT09/15/200821707ICMA RETIREMENT95421.11- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 20 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount FLEX - CURRENT PAYROLL S 09/15/2008CDPT09/15/200821708BEST ADMINISTRATOR4001390.92- FLEX - CURRENT PAYROLL S 09/15/2008CDPT09/15/200821708BEST ADMINISTRATOR4001411.56- CURRENT PAY AFSCME UNIO 09/15/2008CDPT09/15/200821709AFSCME COUNCIL NO 54901133.98- CURRENT PAY PERIOD MINN 09/15/2008CDPT09/15/200821710MINNESOTA TEAMSTERS #3204902464.90- 09/16/2008PC09/16/200821711HOFFMAN, MIKE L234367.45- 09/16/2008PC09/16/200821712EATON, ERIC E245263.20- 09/16/2008PC09/16/200821713SORTEDAHL, JAY E250431.02- CURRENT PAY PERIOD SOCIA 09/16/2008CDPT09/16/200821714***EFTPS***74144.48- CURRENT PAY PERIOD MEDI 09/16/2008CDPT09/16/200821714***EFTPS***7433.78- CURRENT PAY PERIOD FEDE 09/16/2008CDPT09/16/200821714***EFTPS***747.92- CURRENT PAY PERIOD STAT 09/16/2008CDPT09/16/200821715COMMISSIONER OF REVENUE77016.28- 09/17/2008PC09/17/200821716REYNOLDS, ERNA D62100.00- 09/17/2008PC09/17/200821717WETTERGREN, JANET M64255.00- 09/17/2008PC09/17/200821718CARLSON, EMILIE M502100.00- 09/17/2008PC09/17/200821719JOHNSON, ANNETTE G512100.00- 09/17/2008PC09/17/200821720MULLEN, JEANNE B51790.00- 09/17/2008PC09/17/200821721REYNOLDS, MICHAEL J531100.00- 09/17/2008PC09/17/200821722SOKOLA, BRANDACE L53590.00- 09/17/2008PC09/17/200821723CARUFEL, JOSEPH J54090.00- 09/17/2008PC09/17/200821724TUNENDER, RICHARD L555198.00- 09/17/2008PC09/17/200821725VOGT, SUZANNE56590.00- 09/17/2008PC09/17/200821726RHEINBERGER, MARGUERITE571100.00- 09/17/2008PC09/17/200821727GROSCHEN, ANTOINETTE K58090.00- 09/17/2008PC09/17/200821728GROSCHEN, DONALD58190.00- 09/17/2008PC09/17/200821729ENGLER, MARY M58590.00- 09/17/2008PC09/17/200821730BEALKA, EUGENE R610100.00- 09/17/2008PC09/17/200821731BEULKE, RICHARD A611120.00- 09/17/2008PC09/17/200821732EDHLUND, WILMA I61290.00- 09/17/2008PC09/17/200821733FORD, JENNIFER L61390.00- 09/17/2008PC09/17/200821734GOSSELIN, ALLEN G614100.00- 09/17/2008PC09/17/200821735HAEFS, JODIE L61590.00- 09/17/2008PC09/17/200821736HART, MARGARET A616100.00- 09/17/2008PC09/17/200821737MAW, KRISTINA M61890.00- 09/17/2008PC09/17/200821738SCHOENECKER, RITA M.61990.00- 09/17/2008PC09/17/200821739SEDERSKI, GUY E.620100.00- 09/17/2008PC09/17/200821740SMITH, CAROL J.621100.00- 09/17/2008PC09/17/200821741SPENCER, MARY K62290.00- 09/17/2008PC09/17/200821742VOGEL, PATRICK T.624100.00- 09/17/2008PC09/17/200821743BAIRD, JOHN B625100.00- 09/30/2008PC09/30/200821744HAUSKEN, MICHAEL82,206.94- 09/30/2008PC09/30/200821745SWANSON, LINDY102,798.73- 09/30/2008PC09/30/200821746ANDERSON, KENNETH R112,075.58- 09/30/2008PC09/30/200821747BRUNCKHORST, GARY D121,767.46- 09/30/2008PC09/30/200821748HOLST, JUDY L141,954.44- 09/30/2008PC09/30/200821749KELLOGG, JEFF161,486.93- 09/30/2008PC09/30/200821750HULTMAN, JULIE A171,295.23- 09/30/2008PC09/30/200821751OZZELLO, THOMAS D181,179.69- 09/30/2008PC09/30/200821752HOPPE, PAUL G191,449.23- 09/30/2008PC09/30/200821753KROPIDLOWSKI, FRED J201,257.05- 09/30/2008PC09/30/200821754DEROSIER, BRIAN W252,137.91- 09/30/2008PC09/30/200821755CROFT, JOSEPH A281,757.77- 09/30/2008PC09/30/200821756VIERLING, CHRISTOPHER M331,309.98- 09/30/2008PC09/30/200821757KISCH, DAVID R341,639.20- 09/30/2008PC09/30/200821758ZWACH, BRIAN M351,508.93- 09/30/2008PC09/30/200821759KRUSE-ROSLIN, SANDRA K401,026.63- 09/30/2008PC09/30/200821760PINSKI, JENNIFER44932.44- 09/30/2008PC09/30/200821761JOHNSON, ERIC A.472,592.82- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 21 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 09/30/2008PC09/30/200821762TETZLAFF, JUDY481,418.96- 09/30/2008PC09/30/200821763ROBERTSON, MARK C561,089.23- 09/30/2008PC09/30/200821764KEGLEY, ANDREW L571,330.87- 09/30/2008PC09/30/200821765BUTLER, JIMMY A811,425.61- CURRENT PAY PERIOD SOCIA 09/30/2008CDPT09/30/200821766***EFTPS***743,690.68- CURRENT PAY PERIOD MEDI 09/30/2008CDPT09/30/200821766***EFTPS***741,472.18- CURRENT PAY PERIOD FEDE 09/30/2008CDPT09/30/200821766***EFTPS***745,683.03- FLEX - HEALTH PREMIUM HEA 09/30/2008CDPT09/30/200821767CITY OF OAK PARK HEIGHTS43597.30- FLEX - HEALTH PREMIUM HEA 09/30/2008CDPT09/30/200821767CITY OF OAK PARK HEIGHTS431,583.20- CURRENT PAY PERIOD PERA 09/30/2008CDPT09/30/200821768STATE TREASURER - PERA50011,684.88- CURRENT PAY PERIOD PERA 09/30/2008CDPT09/30/200821768STATE TREASURER - PERA50012,534.92- CURRENT PAY PERIOD PERA 09/30/2008CDPT09/30/200821768STATE TREASURER - PERA50011,825.30- CURRENT PAY PERIOD PERA 09/30/2008CDPT09/30/200821768STATE TREASURER - PERA50013,802.37- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 09/30/2008CDPT09/30/200821769471,339.68- CURRENT PAY PERIOD STAT 09/30/2008CDPT09/30/200821770COMMISSIONER OF REVENUE77011,970.70- CURRENT PAY PERIOD COLL 09/30/2008CDPT09/30/200821771COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 09/30/2008CDPT09/30/2008217727702596.20- CURRENT PAY CHILD SUPPO 09/30/2008CDPT09/30/200821773MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 09/30/2008CDPT09/30/200821774USCM CLRNG ACCT-PEBSCO41015,030.83- CURRENT PAY ICMA - RC Pa 09/30/2008CDPT09/30/200821775ICMA RETIREMENT95421.11- FLEX - LINCOLN LIFE INSURAN 09/30/2008CDPT09/30/200821776CITY OF OAK PARK HEIGHTS460295.00- FLEX - CURRENT PAYROLL S 09/30/2008CDPT09/30/200821777BEST ADMINISTRATOR4001390.92- FLEX - CURRENT PAYROLL S 09/30/2008CDPT09/30/200821777BEST ADMINISTRATOR4001411.56- CURRENT PAY AFSCME UNIO 09/30/2008CDPT09/30/200821778AFSCME COUNCIL NO 54901133.98- CURRENT PAY PERIOD MINN 09/30/2008CDPT09/30/200821779MINNESOTA TEAMSTERS #3204902464.90- 09/29/2008PC09/30/200821780SWANSON, LINDY10 MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 09/29/2008CDPT09/30/2008217814727,028.72- 09/27/2008PC10/01/200821782HOFFMAN, MIKE L234490.65- 09/27/2008PC10/01/200821783EATON, ERIC E245189.32- 09/27/2008PC10/01/200821784SORTEDAHL, JAY E250520.73- CURRENT PAY PERIOD SOCIA 09/27/2008CDPT10/01/200821785***EFTPS***74168.66- CURRENT PAY PERIOD MEDI 09/27/2008CDPT10/01/200821785***EFTPS***7439.44- CURRENT PAY PERIOD FEDE 09/27/2008CDPT10/01/200821785***EFTPS***7434.25- CURRENT PAY PERIOD STAT 09/27/2008CDPT10/01/200821786COMMISSIONER OF REVENUE770121.00- 09/28/2008PC10/14/200821787HAUSKEN, MICHAEL8278.37- 09/28/2008PC10/14/200821788ANDERSON, KENNETH R11545.04- 09/28/2008PC10/14/200821789KELLOGG, JEFF16385.54- 09/28/2008PC10/14/200821790HOPPE, PAUL G19201.64- 09/28/2008PC10/14/200821791KROPIDLOWSKI, FRED J2020.23- 09/28/2008PC10/14/200821792CROFT, JOSEPH A28446.40- 09/28/2008PC10/14/200821793VIERLING, CHRISTOPHER M33171.30- 09/28/2008PC10/14/200821794ZWACH, BRIAN M35254.22- 09/28/2008PC10/14/200821795KRUSE-ROSLIN, SANDRA K4098.48- CURRENT PAY PERIOD SOCIA 09/28/2008CDPT10/14/200821796***EFTPS***7482.78- CURRENT PAY PERIOD MEDI 09/28/2008CDPT10/14/200821796***EFTPS***7473.62- CURRENT PAY PERIOD FEDE 09/28/2008CDPT10/14/200821796***EFTPS***7467.36- CURRENT PAY PERIOD PERA 09/28/2008CDPT10/14/200821797STATE TREASURER - PERA500140.05- CURRENT PAY PERIOD PERA 09/28/2008CDPT10/14/200821797STATE TREASURER - PERA5001187.08- CURRENT PAY PERIOD PERA 09/28/2008CDPT10/14/200821797STATE TREASURER - PERA500143.39- CURRENT PAY PERIOD PERA 09/28/2008CDPT10/14/200821797STATE TREASURER - PERA5001280.62- CURRENT PAY PERIOD STAT 09/28/2008CDPT10/14/200821798COMMISSIONER OF REVENUE770168.94- 10/14/2008PC10/14/200821799BEAUDET, DAVID A2504.08- 10/14/2008PC10/14/200821800DOERR, JACK R.4386.89- 10/14/2008PC10/14/200821801MCCOMBER, MARY E5427.11- 10/14/2008PC10/14/200821802ABRAHAMSON, LES6427.11- 10/14/2008PC10/14/200821803SWENSON, MARK R58427.11- CURRENT PAY PERIOD SOCIA 10/14/2008CDPT10/14/200821804***EFTPS***74297.12- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 22 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD MEDI 10/14/2008CDPT10/14/200821804***EFTPS***7469.50- CURRENT PAY PERIOD FEDE 10/14/2008CDPT10/14/200821804***EFTPS***7424.17- CURRENT PAY PERIOD STAT 10/14/2008CDPT10/14/200821805COMMISSIONER OF REVENUE770116.05- 10/15/2008PC10/15/200821806HAUSKEN, MICHAEL82,190.94- 10/15/2008PC10/15/200821807ANDERSON, KENNETH R112,100.58- 10/15/2008PC10/15/200821808BRUNCKHORST, GARY D121,751.46- 10/15/2008PC10/15/200821809HOLST, JUDY L141,938.44- 10/15/2008PC10/15/200821810KELLOGG, JEFF161,463.92- 10/15/2008PC10/15/200821811HULTMAN, JULIE A171,279.23- 10/15/2008PC10/15/200821812OZZELLO, THOMAS D181,405.32- 10/15/2008PC10/15/200821813HOPPE, PAUL G191,444.23- 10/15/2008PC10/15/200821814KROPIDLOWSKI, FRED J201,241.05- 10/15/2008PC10/15/200821815DEROSIER, BRIAN W252,130.91- 10/15/2008PC10/15/200821816CROFT, JOSEPH A281,766.77- 10/15/2008PC10/15/200821817VIERLING, CHRISTOPHER M331,309.98- 10/15/2008PC10/15/200821818KISCH, DAVID R341,623.21- 10/15/2008PC10/15/200821819ZWACH, BRIAN M351,508.93- 10/15/2008PC10/15/200821820KRUSE-ROSLIN, SANDRA K401,035.64- 10/15/2008PC10/15/200821821PINSKI, JENNIFER441,203.93- 10/15/2008PC10/15/200821822JOHNSON, ERIC A.472,592.82- 10/15/2008PC10/15/200821823TETZLAFF, JUDY481,418.95- 10/15/2008PC10/15/200821824ROBERTSON, MARK C561,089.24- 10/15/2008PC10/15/200821825KEGLEY, ANDREW L571,330.87- 10/15/2008PC10/15/200821826BUTLER, JIMMY A811,409.61- CURRENT PAY PERIOD SOCIA 10/15/2008CDPT10/15/200821827***EFTPS***743,781.34- CURRENT PAY PERIOD MEDI 10/15/2008CDPT10/15/200821827***EFTPS***741,493.36- CURRENT PAY PERIOD FEDE 10/15/2008CDPT10/15/200821827***EFTPS***745,432.31- FLEX - HEALTH PREMIUM HEA 10/15/2008CDPT10/15/200821828CITY OF OAK PARK HEIGHTS43209.85- FLEX - HEALTH PREMIUM HEA 10/15/2008CDPT10/15/200821828CITY OF OAK PARK HEIGHTS431,484.25- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 10/15/2008CDPT10/15/200821829471,261.83- CURRENT PAY PERIOD PERA 10/15/2008CDPT10/15/200821830STATE TREASURER - PERA50011,705.52- CURRENT PAY PERIOD PERA 10/15/2008CDPT10/15/200821830STATE TREASURER - PERA50012,200.12- CURRENT PAY PERIOD PERA 10/15/2008CDPT10/15/200821830STATE TREASURER - PERA50011,847.65- CURRENT PAY PERIOD PERA 10/15/2008CDPT10/15/200821830STATE TREASURER - PERA50013,300.17- CURRENT PAY PERIOD COLL 10/15/2008CDPT10/15/200821831COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 10/15/2008CDPT10/15/2008218327702624.41- CURRENT PAY PERIOD STAT 10/15/2008CDPT10/15/200821833COMMISSIONER OF REVENUE77011,831.13- PERA LIFE INSURANCE LIFE I 10/15/2008CDPT10/15/200821834MINNESOTA 667400-NCPERS46199.00- CURRENT PAY CHILD SUPPO 10/15/2008CDPT10/15/200821835MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 10/15/2008CDPT10/15/200821836USCM CLRNG ACCT-PEBSCO41015,030.83- CURRENT PAY ICMA - RC Pa 10/15/2008CDPT10/15/200821837ICMA RETIREMENT95421.11- FLEX - CURRENT PAYROLL S 10/15/2008CDPT10/15/200821838BEST ADMINISTRATOR4001378.42- FLEX - CURRENT PAYROLL S 10/15/2008CDPT10/15/200821838BEST ADMINISTRATOR4001411.56- CURRENT PAY AFSCME UNIO 10/15/2008CDPT10/15/200821839AFSCME COUNCIL NO 54901133.98- CURRENT PAY PERIOD MINN 10/15/2008CDPT10/15/200821840MINNESOTA TEAMSTERS #3204902414.40- 10/31/2008PC10/31/200821841HAUSKEN, MICHAEL82,206.94- 10/31/2008PC10/31/200821842ANDERSON, KENNETH R112,075.58- 10/31/2008PC10/31/200821843BRUNCKHORST, GARY D121,767.46- 10/31/2008PC10/31/200821844HOLST, JUDY L141,954.44- 10/31/2008PC10/31/200821845KELLOGG, JEFF161,486.92- 10/31/2008PC10/31/200821846HULTMAN, JULIE A171,295.22- 10/31/2008PC10/31/200821847OZZELLO, THOMAS D181,405.32- 10/31/2008PC10/31/200821848HOPPE, PAUL G191,449.22- 10/31/2008PC10/31/200821849KROPIDLOWSKI, FRED J201,257.05- 10/31/2008PC10/31/200821850DEROSIER, BRIAN W252,137.91- 10/31/2008PC10/31/200821851CROFT, JOSEPH A281,757.77- 10/31/2008PC10/31/200821852VIERLING, CHRISTOPHER M331,309.98- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 23 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 10/31/2008PC10/31/200821853KISCH, DAVID R341,639.20- 10/31/2008PC10/31/200821854ZWACH, BRIAN M351,508.93- 10/31/2008PC10/31/200821855KRUSE-ROSLIN, SANDRA K401,026.64- 10/31/2008PC10/31/200821856PINSKI, JENNIFER441,203.93- 10/31/2008PC10/31/200821857JOHNSON, ERIC A.472,592.82- 10/31/2008PC10/31/200821858TETZLAFF, JUDY481,418.96- 10/31/2008PC10/31/200821859ROBERTSON, MARK C561,089.23- 10/31/2008PC10/31/200821860KEGLEY, ANDREW L571,330.87- 10/31/2008PC10/31/200821861BUTLER, JIMMY A811,425.61- CURRENT PAY PERIOD SOCIA 10/31/2008CDPT10/31/200821862***EFTPS***743,781.36- CURRENT PAY PERIOD MEDI 10/31/2008CDPT10/31/200821862***EFTPS***741,493.36- CURRENT PAY PERIOD FEDE 10/31/2008CDPT10/31/200821862***EFTPS***745,432.31- FLEX - HEALTH PREMIUM HEA 10/31/2008CDPT10/31/200821863CITY OF OAK PARK HEIGHTS43209.85- FLEX - HEALTH PREMIUM HEA 10/31/2008CDPT10/31/200821863CITY OF OAK PARK HEIGHTS431,484.25- CURRENT PAY PERIOD PERA 10/31/2008CDPT10/31/200821864STATE TREASURER - PERA50011,705.51- CURRENT PAY PERIOD PERA 10/31/2008CDPT10/31/200821864STATE TREASURER - PERA50012,200.12- CURRENT PAY PERIOD PERA 10/31/2008CDPT10/31/200821864STATE TREASURER - PERA50011,847.65- CURRENT PAY PERIOD PERA 10/31/2008CDPT10/31/200821864STATE TREASURER - PERA50013,300.17- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 10/31/2008CDPT10/31/200821865471,261.83- CURRENT PAY PERIOD COLL 10/31/2008CDPT10/31/200821866COLLEGE WITHHOLDING45390.00- CURRENT PAY PERIOD STAT 10/31/2008CDPT10/31/200821867COMMISSIONER OF REVENUE77011,831.13- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 10/31/2008CDPT10/31/2008218687702624.41- CURRENT PAY CHILD SUPPO 10/31/2008CDPT10/31/200821869MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 10/31/2008CDPT10/31/200821870USCM CLRNG ACCT-PEBSCO41015,030.83- CURRENT PAY ICMA - RC Pa 10/31/2008CDPT10/31/200821871ICMA RETIREMENT95421.11- FLEX - LINCOLN LIFE INSURAN 10/31/2008CDPT10/31/200821872CITY OF OAK PARK HEIGHTS460295.00- FLEX - CURRENT PAYROLL S 10/31/2008CDPT10/31/200821873BEST ADMINISTRATOR4001378.42- FLEX - CURRENT PAYROLL S 10/31/2008CDPT10/31/200821873BEST ADMINISTRATOR4001411.56- CURRENT PAY AFSCME UNIO 10/31/2008CDPT10/31/200821874AFSCME COUNCIL NO 54901133.98- CURRENT PAY PERIOD MINN 10/31/2008CDPT10/31/200821875MINNESOTA TEAMSTERS #3204902414.40- 10/30/2008PC11/05/200821876HAUSKEN, MICHAEL8442.00- 10/30/2008PC11/05/200821877ANDERSON, KENNETH R11186.74- 10/30/2008PC11/05/200821878KELLOGG, JEFF16318.51- 10/30/2008PC11/05/200821879HOPPE, PAUL G191.89- 10/30/2008PC11/05/200821880KROPIDLOWSKI, FRED J2022.66- 10/30/2008PC11/05/200821881CROFT, JOSEPH A28688.98- 10/30/2008PC11/05/200821882VIERLING, CHRISTOPHER M33335.47- 10/30/2008PC11/05/200821883ZWACH, BRIAN M35597.91- CURRENT PAY PERIOD SOCIA 10/30/2008CDPT11/05/200821884***EFTPS***7452.26- CURRENT PAY PERIOD MEDI 10/30/2008CDPT11/05/200821884***EFTPS***7475.36- CURRENT PAY PERIOD FEDE 10/30/2008CDPT11/05/200821884***EFTPS***74112.95- CURRENT PAY PERIOD PERA 10/30/2008CDPT11/05/200821885STATE TREASURER - PERA500125.29- CURRENT PAY PERIOD PERA 10/30/2008CDPT11/05/200821885STATE TREASURER - PERA5001228.82- CURRENT PAY PERIOD PERA 10/30/2008CDPT11/05/200821885STATE TREASURER - PERA500127.40- CURRENT PAY PERIOD PERA 10/30/2008CDPT11/05/200821885STATE TREASURER - PERA5001343.22- CURRENT PAY PERIOD STAT 10/30/2008CDPT11/05/200821886COMMISSIONER OF REVENUE770157.13- 11/05/2008PC11/05/200821887BEAUDET, DAVID A2504.08- 11/05/2008PC11/05/200821888DOERR, JACK R.4386.89- 11/05/2008PC11/05/200821889MCCOMBER, MARY E5427.11- 11/05/2008PC11/05/200821890ABRAHAMSON, LES6427.11- 11/05/2008PC11/05/200821891SWENSON, MARK R58427.11- CURRENT PAY PERIOD SOCIA 11/05/2008CDPT11/05/200821892***EFTPS***74297.12- CURRENT PAY PERIOD MEDI 11/05/2008CDPT11/05/200821892***EFTPS***7469.50- CURRENT PAY PERIOD FEDE 11/05/2008CDPT11/05/200821892***EFTPS***7424.17- CURRENT PAY PERIOD STAT 11/05/2008CDPT11/05/200821893COMMISSIONER OF REVENUE770116.05- 11/14/2008PC11/14/200821951HAUSKEN, MICHAEL82,190.94- 11/14/2008PC11/14/200821952ANDERSON, KENNETH R112,100.58- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 24 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 11/14/2008PC11/14/200821953BRUNCKHORST, GARY D121,751.46- 11/14/2008PC11/14/200821954HOLST, JUDY L141,938.44- 11/14/2008PC11/14/200821955KELLOGG, JEFF161,463.92- 11/14/2008PC11/14/200821956HULTMAN, JULIE A171,279.23- 11/14/2008PC11/14/200821957OZZELLO, THOMAS D181,405.32- 11/14/2008PC11/14/200821958HOPPE, PAUL G191,444.23- 11/14/2008PC11/14/200821959KROPIDLOWSKI, FRED J201,241.05- 11/14/2008PC11/14/200821960DEROSIER, BRIAN W252,235.80- 11/14/2008PC11/14/200821961CROFT, JOSEPH A281,766.77- 11/14/2008PC11/14/200821962VIERLING, CHRISTOPHER M331,309.98- 11/14/2008PC11/14/200821963KISCH, DAVID R341,623.21- 11/14/2008PC11/14/200821964ZWACH, BRIAN M351,508.93- 11/14/2008PC11/14/200821965KRUSE-ROSLIN, SANDRA K401,035.64- 11/14/2008PC11/14/200821966PINSKI, JENNIFER441,335.07- 11/14/2008PC11/14/200821967JOHNSON, ERIC A.472,592.82- 11/14/2008PC11/14/200821968TETZLAFF, JUDY481,573.80- 11/14/2008PC11/14/200821969ROBERTSON, MARK C561,089.23- 11/14/2008PC11/14/200821970KEGLEY, ANDREW L571,330.87- 11/14/2008PC11/14/200821971BUTLER, JIMMY A811,409.61- CURRENT PAY PERIOD SOCIA 11/14/2008CDPT11/14/200821972***EFTPS***743,837.26- CURRENT PAY PERIOD MEDI 11/14/2008CDPT11/14/200821972***EFTPS***741,510.80- CURRENT PAY PERIOD FEDE 11/14/2008CDPT11/14/200821972***EFTPS***745,525.98- FLEX - HEALTH PREMIUM HEA 11/14/2008CDPT11/14/200821973CITY OF OAK PARK HEIGHTS43209.85- FLEX - HEALTH PREMIUM HEA 11/14/2008CDPT11/14/200821973CITY OF OAK PARK HEIGHTS431,484.25- CURRENT PAY PERIOD PERA 11/14/2008CDPT11/14/200821974STATE TREASURER - PERA50011,732.58- CURRENT PAY PERIOD PERA 11/14/2008CDPT11/14/200821974STATE TREASURER - PERA50012,213.04- CURRENT PAY PERIOD PERA 11/14/2008CDPT11/14/200821974STATE TREASURER - PERA50011,876.95- CURRENT PAY PERIOD PERA 11/14/2008CDPT11/14/200821974STATE TREASURER - PERA50013,319.55- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 11/14/2008CDPT11/14/200821975471,261.83- CURRENT PAY PERIOD COLL 11/14/2008CDPT11/14/200821976COLLEGE WITHHOLDING45390.00- CURRENT PAY PERIOD STAT 11/14/2008CDPT11/14/200821977COMMISSIONER OF REVENUE77011,856.44- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 11/14/2008CDPT11/14/2008219787702639.12- PERA LIFE INSURANCE LIFE I 11/14/2008CDPT11/14/200821979MINNESOTA 667400-NCPERS46199.00- CURRENT PAY CHILD SUPPO 11/14/2008CDPT11/14/200821980MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 11/14/2008CDPT11/14/200821981USCM CLRNG ACCT-PEBSCO41015,030.83- CURRENT PAY ICMA - RC Pa 11/14/2008CDPT11/14/200821982ICMA RETIREMENT95421.11- FLEX - CURRENT PAYROLL S 11/14/2008CDPT11/14/200821983BEST ADMINISTRATOR4001378.42- FLEX - CURRENT PAYROLL S 11/14/2008CDPT11/14/200821983BEST ADMINISTRATOR4001411.56- CURRENT PAY AFSCME UNIO 11/14/2008CDPT11/14/200821984AFSCME COUNCIL NO 54901133.98- CURRENT PAY PERIOD MINN 11/14/2008CDPT11/14/200821985MINNESOTA TEAMSTERS #3204902414.40- 11/17/2008PC11/26/200821986REYNOLDS, ERNA D6280.00- 11/17/2008PC11/26/200821987WETTERGREN, JANET M64246.00- 11/17/2008PC11/26/200821988CARLSON, EMILIE M50280.00- 11/17/2008PC11/26/200821989JOHNSON, ANNETTE G51280.00- 11/17/2008PC11/26/200821990MULLEN, JEANNE B517125.00- 11/17/2008PC11/26/200821991BOUCHIE, MARY J522100.00- 11/17/2008PC11/26/200821992REYNOLDS, MICHAEL J53180.00- 11/17/2008PC11/26/200821993SOKOLA, BRANDACE L53590.00- 11/17/2008PC11/26/200821994CARUFEL, JOSEPH J540125.00- 11/17/2008PC11/26/200821995LINK, JAMES L54125.00- 11/17/2008PC11/26/200821996LINK, KATHLEEN J542102.50- 11/17/2008PC11/26/200821997TUNENDER, RICHARD L555174.00- 11/17/2008PC11/26/200821998VOGT, SUZANNE565125.00- 11/17/2008PC11/26/200821999RHEINBERGER, MARGUERITE57180.00- 11/17/2008PC11/26/200822000RHEINBERGER, JOSEPH P572100.00- 11/17/2008PC11/26/200822001GROSCHEN, ANTOINETTE K580125.00- 11/17/2008PC11/26/200822002GROSCHEN, DONALD58190.00- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 25 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 11/17/2008PC11/26/200822003ENGLER, MARY M58580.00- 11/17/2008PC11/26/200822004BEALKA, EUGENE R61080.00- 11/17/2008PC11/26/200822005BEULKE, RICHARD A611108.00- 11/17/2008PC11/26/200822006EDHLUND, WILMA I61290.00- 11/17/2008PC11/26/200822007FORD, JENNIFER L61362.50- 11/17/2008PC11/26/200822008GOSSELIN, ALLEN G61480.00- 11/17/2008PC11/26/200822009HAEFS, JODIE L61590.00- 11/17/2008PC11/26/200822010HART, MARGARET A61680.00- 11/17/2008PC11/26/200822011HUNINGHAKE, ANNE K617145.00- 11/17/2008PC11/26/200822012MAW, KRISTINA M61890.00- 11/17/2008PC11/26/200822013SCHOENECKER, RITA M.61990.00- 11/17/2008PC11/26/200822014SEDERSKI, GUY E.62080.00- 11/17/2008PC11/26/200822015SMITH, CAROL J.62180.00- 11/17/2008PC11/26/200822016SPENCER, MARY K62290.00- 11/17/2008PC11/26/200822017VANDENBERG, SHERYL A.623110.00- 11/17/2008PC11/26/200822018VOGEL, PATRICK T.62480.00- 11/17/2008PC11/26/200822019BAIRD, JOHN B62580.00- 11/17/2008PC11/26/200822020WATKINS, PATRICIA62680.00- 11/26/2008PC11/26/200822021HAUSKEN, MICHAEL82,206.94- 11/26/2008PC11/26/200822022ANDERSON, KENNETH R112,075.58- 11/26/2008PC11/26/200822023BRUNCKHORST, GARY D121,767.47- 11/26/2008PC11/26/200822024HOLST, JUDY L141,954.44- 11/26/2008PC11/26/200822025KELLOGG, JEFF161,486.92- 11/26/2008PC11/26/200822026HULTMAN, JULIE A171,295.22- 11/26/2008PC11/26/200822027OZZELLO, THOMAS D181,405.32- 11/26/2008PC11/26/200822028HOPPE, PAUL G191,449.22- 11/26/2008PC11/26/200822029KROPIDLOWSKI, FRED J201,257.05- 11/26/2008PC11/26/200822030DEROSIER, BRIAN W252,173.00- 11/26/2008PC11/26/200822031CROFT, JOSEPH A281,757.77- 11/26/2008PC11/26/200822032VIERLING, CHRISTOPHER M331,306.38- 11/26/2008PC11/26/200822033KISCH, DAVID R341,639.20- 11/26/2008PC11/26/200822034ZWACH, BRIAN M351,508.93- 11/26/2008PC11/26/200822035KRUSE-ROSLIN, SANDRA K401,026.63- 11/26/2008PC11/26/200822036PINSKI, JENNIFER441,335.07- 11/26/2008PC11/26/200822037JOHNSON, ERIC A.472,592.83- 11/26/2008PC11/26/200822038TETZLAFF, JUDY481,499.80- 11/26/2008PC11/26/200822039ROBERTSON, MARK C561,089.24- 11/26/2008PC11/26/200822040KEGLEY, ANDREW L571,330.87- 11/26/2008PC11/26/200822041BUTLER, JIMMY A811,425.61- FLEX - HEALTH PREMIUM HEA 11/26/2008CDPT11/26/200822042CITY OF OAK PARK HEIGHTS43209.85- FLEX - HEALTH PREMIUM HEA 11/26/2008CDPT11/26/200822042CITY OF OAK PARK HEIGHTS431,484.25- CURRENT PAY PERIOD PERA 11/26/2008CDPT11/26/200822043STATE TREASURER - PERA50011,732.58- CURRENT PAY PERIOD PERA 11/26/2008CDPT11/26/200822043STATE TREASURER - PERA50012,204.44- CURRENT PAY PERIOD PERA 11/26/2008CDPT11/26/200822043STATE TREASURER - PERA50011,876.95- CURRENT PAY PERIOD PERA 11/26/2008CDPT11/26/200822043STATE TREASURER - PERA50013,306.65- CURRENT PAY PERIOD SOCIA 11/26/2008CDPT11/26/200822044***EFTPS***743,837.24- CURRENT PAY PERIOD MEDI 11/26/2008CDPT11/26/200822044***EFTPS***741,507.90- CURRENT PAY PERIOD FEDE 11/26/2008CDPT11/26/200822044***EFTPS***745,512.27- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 11/26/2008CDPT11/26/200822045471,261.83- CURRENT PAY PERIOD STAT 11/26/2008CDPT11/26/200822046COMMISSIONER OF REVENUE77011,850.00- CURRENT PAY PERIOD COLL 11/26/2008CDPT11/26/200822047COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 11/26/2008CDPT11/26/2008220487702639.12- CURRENT PAY CHILD SUPPO 11/26/2008CDPT11/26/200822049MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 11/26/2008CDPT11/26/200822050USCM CLRNG ACCT-PEBSCO41015,030.83- CURRENT PAY ICMA - RC Pa 11/26/2008CDPT11/26/200822051ICMA RETIREMENT95421.12- FLEX - LINCOLN LIFE INSURAN 11/26/2008CDPT11/26/200822052CITY OF OAK PARK HEIGHTS4602169.00- FLEX - CURRENT PAYROLL S 11/26/2008CDPT11/26/200822053BEST ADMINISTRATOR4001378.42- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 26 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount FLEX - CURRENT PAYROLL S 11/26/2008CDPT11/26/200822053BEST ADMINISTRATOR4001411.56- CURRENT PAY AFSCME UNIO 11/26/2008CDPT11/26/200822054AFSCME COUNCIL NO 54901133.98- CURRENT PAY PERIOD MINN 11/26/2008CDPT11/26/200822055MINNESOTA TEAMSTERS #3204902418.00- 11/30/2008PC12/09/200822056HAUSKEN, MICHAEL826.46- 11/30/2008PC12/09/200822057KELLOGG, JEFF16545.36- 11/30/2008PC12/09/200822058KROPIDLOWSKI, FRED J2019.11- 11/30/2008PC12/09/200822059CROFT, JOSEPH A28627.50- 11/30/2008PC12/09/200822060VIERLING, CHRISTOPHER M3314.28- 11/30/2008PC12/09/200822061KISCH, DAVID R342.24- 11/30/2008PC12/09/200822062ZWACH, BRIAN M35222.60- 11/30/2008PC12/09/200822063ROBERTSON, MARK C56535.15- CURRENT PAY PERIOD SOCIA 11/30/2008CDPT12/09/200822064***EFTPS***74180.28- CURRENT PAY PERIOD MEDI 11/30/2008CDPT12/09/200822064***EFTPS***7471.60- CURRENT PAY PERIOD FEDE 11/30/2008CDPT12/09/200822064***EFTPS***74133.70- CURRENT PAY PERIOD PERA 11/30/2008CDPT12/09/200822065STATE TREASURER - PERA500187.24- CURRENT PAY PERIOD PERA 11/30/2008CDPT12/09/200822065STATE TREASURER - PERA500189.74- CURRENT PAY PERIOD PERA 11/30/2008CDPT12/09/200822065STATE TREASURER - PERA500194.51- CURRENT PAY PERIOD PERA 11/30/2008CDPT12/09/200822065STATE TREASURER - PERA5001134.60- CURRENT PAY PERIOD STAT 11/30/2008CDPT12/09/200822066COMMISSIONER OF REVENUE770168.07- 12/09/2008PC12/09/200822067BEAUDET, DAVID A2504.08- 12/09/2008PC12/09/200822068DOERR, JACK R.4386.89- 12/09/2008PC12/09/200822069MCCOMBER, MARY E5427.11- 12/09/2008PC12/09/200822070ABRAHAMSON, LES6427.11- 12/09/2008PC12/09/200822071SWENSON, MARK R58427.11- CURRENT PAY PERIOD SOCIA 12/09/2008CDPT12/09/200822072***EFTPS***74297.12- CURRENT PAY PERIOD MEDI 12/09/2008CDPT12/09/200822072***EFTPS***7469.50- CURRENT PAY PERIOD FEDE 12/09/2008CDPT12/09/200822072***EFTPS***7424.17- CURRENT PAY PERIOD STAT 12/09/2008CDPT12/09/200822073COMMISSIONER OF REVENUE770116.05- 12/13/2008PC12/15/200822074BRUNCKHORST, GARY D12193.00- 12/13/2008PC12/15/200822075HULTMAN, JULIE A17370.66- 12/13/2008PC12/15/200822076PINSKI, JENNIFER44748.60- 12/13/2008PC12/15/200822077KEGLEY, ANDREW L57236.28- CURRENT PAY PERIOD SOCIA 12/13/2008CDPT12/15/200822078***EFTPS***74244.60- CURRENT PAY PERIOD MEDI 12/13/2008CDPT12/15/200822078***EFTPS***7457.18- CURRENT PAY PERIOD FEDE 12/13/2008CDPT12/15/200822078***EFTPS***7490.41- CURRENT PAY PERIOD PERA 12/13/2008CDPT12/15/200822079STATE TREASURER - PERA5001118.36- CURRENT PAY PERIOD PERA 12/13/2008CDPT12/15/200822079STATE TREASURER - PERA5001128.22- CURRENT PAY PERIOD STAT 12/13/2008CDPT12/15/200822080COMMISSIONER OF REVENUE770111.10- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 12/13/2008CDPT12/15/200822081770253.29- 12/14/2008PC12/15/200822082HAUSKEN, MICHAEL83,138.93- 12/14/2008PC12/15/200822083ANDERSON, KENNETH R112,378.77- 12/14/2008PC12/15/200822084HOPPE, PAUL G193,212.70- 12/14/2008PC12/15/200822085KROPIDLOWSKI, FRED J203,051.65- 12/14/2008PC12/15/200822086CROFT, JOSEPH A282,051.52- 12/14/2008PC12/15/200822087VIERLING, CHRISTOPHER M33996.08- 12/14/2008PC12/15/200822088KISCH, DAVID R342,429.09- 12/14/2008PC12/15/200822089ZWACH, BRIAN M351,841.43- CURRENT PAY PERIOD MEDI 12/14/2008CDPT12/15/200822090***EFTPS***74591.64- CURRENT PAY PERIOD FEDE 12/14/2008CDPT12/15/200822090***EFTPS***741,733.85- CURRENT PAY PERIOD PERA 12/14/2008CDPT12/15/200822091STATE TREASURER - PERA50012,049.86- CURRENT PAY PERIOD PERA 12/14/2008CDPT12/15/200822091STATE TREASURER - PERA50013,074.81- CURRENT PAY PERIOD STAT 12/14/2008CDPT12/15/200822092COMMISSIONER OF REVENUE7701655.97- 12/03/2008PC12/03/200822093LINK, JAMES L54120.00- 12/03/2008PC12/03/200822094LINK, KATHLEEN J54220.00- 12/15/2008PC12/15/200822095HAUSKEN, MICHAEL82,190.94- 12/15/2008PC12/15/200822096ANDERSON, KENNETH R112,100.58- 12/15/2008PC12/15/200822097BRUNCKHORST, GARY D121,774.27- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 27 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 12/15/2008PC12/15/200822098HOLST, JUDY L141,938.43- 12/15/2008PC12/15/200822099KELLOGG, JEFF161,470.92- 12/15/2008PC12/15/200822100HULTMAN, JULIE A171,279.23- 12/15/2008PC12/15/200822101OZZELLO, THOMAS D181,405.32- 12/15/2008PC12/15/200822102HOPPE, PAUL G191,927.73- 12/15/2008PC12/15/200822103KROPIDLOWSKI, FRED J201,241.05- 12/15/2008PC12/15/200822104DEROSIER, BRIAN W252,166.00- 12/15/2008PC12/15/200822105CROFT, JOSEPH A281,766.77- 12/15/2008PC12/15/200822106VIERLING, CHRISTOPHER M331,306.38- 12/15/2008PC12/15/200822107KISCH, DAVID R341,623.21- 12/15/2008PC12/15/200822108ZWACH, BRIAN M351,508.93- 12/15/2008PC12/15/200822109KRUSE-ROSLIN, SANDRA K401,035.64- 12/15/2008PC12/15/200822110PINSKI, JENNIFER441,335.07- 12/15/2008PC12/15/200822111JOHNSON, ERIC A.472,592.82- 12/15/2008PC12/15/200822112TETZLAFF, JUDY481,573.80- 12/15/2008PC12/15/200822113ROBERTSON, MARK C561,089.23- 12/15/2008PC12/15/200822114KEGLEY, ANDREW L571,330.87- 12/15/2008PC12/15/200822115BUTLER, JIMMY A811,409.62- CURRENT PAY PERIOD SOCIA 12/15/2008CDPT12/15/200822116***EFTPS***743,837.26- CURRENT PAY PERIOD MEDI 12/15/2008CDPT12/15/200822116***EFTPS***741,507.90- CURRENT PAY PERIOD FEDE 12/15/2008CDPT12/15/200822116***EFTPS***745,172.82- FLEX - HEALTH PREMIUM HEA 12/15/2008CDPT12/15/200822117CITY OF OAK PARK HEIGHTS43209.85- FLEX - HEALTH PREMIUM HEA 12/15/2008CDPT12/15/200822117CITY OF OAK PARK HEIGHTS431,484.25- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 12/15/2008CDPT12/15/200822118471,261.83- CURRENT PAY PERIOD PERA 12/15/2008CDPT12/15/200822119STATE TREASURER - PERA50011,732.58- CURRENT PAY PERIOD PERA 12/15/2008CDPT12/15/200822119STATE TREASURER - PERA50012,204.44- CURRENT PAY PERIOD PERA 12/15/2008CDPT12/15/200822119STATE TREASURER - PERA50011,876.95- CURRENT PAY PERIOD PERA 12/15/2008CDPT12/15/200822119STATE TREASURER - PERA50013,306.65- CURRENT PAY PERIOD COLL 12/15/2008CDPT12/15/200822120COLLEGE WITHHOLDING45390.00- CURRENT PAY PERIOD STAT 12/15/2008CDPT12/15/200822121COMMISSIONER OF REVENUE77011,850.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 12/15/2008CDPT12/15/2008221227702472.27- PERA LIFE INSURANCE LIFE I 12/15/2008CDPT12/15/200822123MINNESOTA 667400-NCPERS46192.00- CURRENT PAY CHILD SUPPO 12/15/2008CDPT12/15/200822124MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 12/15/2008CDPT12/15/200822125USCM CLRNG ACCT-PEBSCO41015,030.83- CURRENT PAY ICMA - RC Pa 12/15/2008CDPT12/15/200822126ICMA RETIREMENT95421.11- FLEX - CURRENT PAYROLL S 12/15/2008CDPT12/15/200822127BEST ADMINISTRATOR4001378.42- FLEX - CURRENT PAYROLL S 12/15/2008CDPT12/15/200822127BEST ADMINISTRATOR4001411.56- CURRENT PAY AFSCME UNIO 12/15/2008CDPT12/15/200822128AFSCME COUNCIL NO 54901133.98- CURRENT PAY PERIOD MINN 12/15/2008CDPT12/15/200822129MINNESOTA TEAMSTERS #3204902418.00- 12/17/2008PC12/17/200822130HAUSKEN, MICHAEL894.17- 12/17/2008PC12/17/200822131HOPPE, PAUL G19123.57- 12/17/2008PC12/17/200822132KROPIDLOWSKI, FRED J20190.73- 12/17/2008PC12/17/200822133CROFT, JOSEPH A2854.49- 12/17/2008PC12/17/200822134VIERLING, CHRISTOPHER M3338.15- 12/17/2008PC12/17/200822135ZWACH, BRIAN M35144.17- CURRENT PAY PERIOD MEDI 12/17/2008CDPT12/17/200822136***EFTPS***7418.02- CURRENT PAY PERIOD FEDE 12/17/2008CDPT12/17/200822136***EFTPS***744.46- CURRENT PAY PERIOD PERA 12/17/2008CDPT12/17/200822137STATE TREASURER - PERA500162.36- CURRENT PAY PERIOD PERA 12/17/2008CDPT12/17/200822137STATE TREASURER - PERA500193.52- CURRENT PAY PERIOD STAT 12/17/2008CDPT12/17/200822138COMMISSIONER OF REVENUE77013.95- 12/31/2008PC12/31/200822139HAUSKEN, MICHAEL82,206.94- 12/31/2008PC12/31/200822140ANDERSON, KENNETH R112,075.58- 12/31/2008PC12/31/200822141BRUNCKHORST, GARY D121,790.27- 12/31/2008PC12/31/200822142HOLST, JUDY L141,954.44- 12/31/2008PC12/31/200822143KELLOGG, JEFF161,486.93- 12/31/2008PC12/31/200822144HULTMAN, JULIE A171,295.23- 12/31/2008PC12/31/200822145OZZELLO, THOMAS D181,405.32- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 28 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 12/31/2008PC12/31/200822146HOPPE, PAUL G191,932.72- 12/31/2008PC12/31/200822147KROPIDLOWSKI, FRED J201,257.05- 12/31/2008PC12/31/200822148DEROSIER, BRIAN W252,173.01- 12/31/2008PC12/31/200822149CROFT, JOSEPH A281,757.77- 12/31/2008PC12/31/200822150VIERLING, CHRISTOPHER M331,306.38- 12/31/2008PC12/31/200822151KISCH, DAVID R341,639.20- 12/31/2008PC12/31/200822152ZWACH, BRIAN M351,508.93- 12/31/2008PC12/31/200822153KRUSE-ROSLIN, SANDRA K401,026.64- 12/31/2008PC12/31/200822154PINSKI, JENNIFER441,335.07- 12/31/2008PC12/31/200822155JOHNSON, ERIC A.472,592.82- 12/31/2008PC12/31/200822156TETZLAFF, JUDY481,499.80- 12/31/2008PC12/31/200822157ROBERTSON, MARK C561,089.24- 12/31/2008PC12/31/200822158KEGLEY, ANDREW L571,330.87- 12/31/2008PC12/31/200822159BUTLER, JIMMY A811,425.61- FLEX - HEALTH PREMIUM HEA 12/31/2008CDPT12/31/200822160CITY OF OAK PARK HEIGHTS43209.85- FLEX - HEALTH PREMIUM HEA 12/31/2008CDPT12/31/200822160CITY OF OAK PARK HEIGHTS431,484.25- CURRENT PAY PERIOD SOCIA 12/31/2008CDPT12/31/200822161***EFTPS***743,837.26- CURRENT PAY PERIOD MEDI 12/31/2008CDPT12/31/200822161***EFTPS***741,507.90- CURRENT PAY PERIOD FEDE 12/31/2008CDPT12/31/200822161***EFTPS***745,172.82- CURRENT PAY PERIOD PERA 12/31/2008CDPT12/31/200822162STATE TREASURER - PERA50011,732.58- CURRENT PAY PERIOD PERA 12/31/2008CDPT12/31/200822162STATE TREASURER - PERA50012,204.44- CURRENT PAY PERIOD PERA 12/31/2008CDPT12/31/200822162STATE TREASURER - PERA50011,876.95- CURRENT PAY PERIOD PERA 12/31/2008CDPT12/31/200822162STATE TREASURER - PERA50013,306.65- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 12/31/2008CDPT12/31/200822163471,261.83- CURRENT PAY PERIOD STAT 12/31/2008CDPT12/31/200822164COMMISSIONER OF REVENUE77011,850.00- CURRENT PAY PERIOD COLL 12/31/2008CDPT12/31/200822165COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 12/31/2008CDPT12/31/2008221667702472.27- CURRENT PAY CHILD SUPPO 12/31/2008CDPT12/31/200822167MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 12/31/2008CDPT12/31/200822168USCM CLRNG ACCT-PEBSCO41015,030.83- CURRENT PAY ICMA - RC Pa 12/31/2008CDPT12/31/200822169ICMA RETIREMENT95421.11- FLEX - LINCOLN LIFE INSURAN 12/31/2008CDPT12/31/200822170CITY OF OAK PARK HEIGHTS4602169.00- FLEX - CURRENT PAYROLL S 12/31/2008CDPT12/31/200822171BEST ADMINISTRATOR4001378.42- FLEX - CURRENT PAYROLL S 12/31/2008CDPT12/31/200822171BEST ADMINISTRATOR4001411.56- CURRENT PAY AFSCME UNIO 12/31/2008CDPT12/31/200822172AFSCME COUNCIL NO 54901133.98- CURRENT PAY PERIOD MINN 12/31/2008CDPT12/31/200822173MINNESOTA TEAMSTERS #3204902418.00- 12/30/2008PC12/31/200822174ANDERSON, KENNETH R11 12/30/2008PC12/31/200822175HOLST, JUDY L14 12/30/2008PC12/31/200822176OZZELLO, THOMAS D18 12/30/2008PC12/31/200822177HOPPE, PAUL G19 12/30/2008PC12/31/200822178VIERLING, CHRISTOPHER M33 12/30/2008PC12/31/200822179KISCH, DAVID R34 12/30/2008PC12/31/200822180ZWACH, BRIAN M35 MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 12/30/2008CDPT12/31/200822181472,376.62- CURRENT PAY PERIOD PERA 12/30/2008CDPT12/31/200822182STATE TREASURER - PERA500196.54- CURRENT PAY PERIOD PERA 12/30/2008CDPT12/31/200822182STATE TREASURER - PERA500181.32- CURRENT PAY PERIOD PERA 12/30/2008CDPT12/31/200822182STATE TREASURER - PERA5001104.57- CURRENT PAY PERIOD PERA 12/30/2008CDPT12/31/200822182STATE TREASURER - PERA5001121.99- 12/28/2008PC01/05/200922183SORTEDAHL, JOHN D230298.01- 12/28/2008PC01/05/200922184PEIKERT, NATHAN D23286.34- 12/28/2008PC01/05/200922185SORTEDAHL, JAY E250343.13- 12/28/2008PC01/05/200922186DOUGHERTY, ADELL J25653.56- 12/28/2008PC01/05/200922187DOUGHERTY, MOLLY J25790.50- CURRENT PAY PERIOD SOCIA 12/28/2008CDPT01/05/200922188***EFTPS***74118.98- CURRENT PAY PERIOD MEDI 12/28/2008CDPT01/05/200922188***EFTPS***7427.82- CURRENT PAY PERIOD FEDE 12/28/2008CDPT01/05/200922188***EFTPS***748.20- CURRENT PAY PERIOD STAT 12/28/2008CDPT01/05/200922189COMMISSIONER OF REVENUE77016.17- 12/29/2008PC01/13/200922190HAUSKEN, MICHAEL8245.45- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 29 Report Dates: 1/1/2008-12/31/2008Apr 04, 2016 11:29AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 12/29/2008PC01/13/200922191KELLOGG, JEFF161,088.33- 12/29/2008PC01/13/200922192HOPPE, PAUL G19101.95- 12/29/2008PC01/13/200922193KROPIDLOWSKI, FRED J20282.52- 12/29/2008PC01/13/200922194CROFT, JOSEPH A28819.15- 12/29/2008PC01/13/200922195VIERLING, CHRISTOPHER M33528.18- 12/29/2008PC01/13/200922196KISCH, DAVID R345.67- 12/29/2008PC01/13/200922197ZWACH, BRIAN M35489.30- 12/29/2008PC01/13/200922198ROBERTSON, MARK C561,025.36- 12/29/2008PC01/13/200922199KEGLEY, ANDREW L57851.78- CURRENT PAY PERIOD SOCIA 12/29/2008CDPT01/13/200922200***EFTPS***74525.38- CURRENT PAY PERIOD MEDI 12/29/2008CDPT01/13/200922200***EFTPS***74198.52- CURRENT PAY PERIOD FEDE 12/29/2008CDPT01/13/200922200***EFTPS***74565.04- CURRENT PAY PERIOD PERA 12/29/2008CDPT01/13/200922201STATE TREASURER - PERA5001254.22- CURRENT PAY PERIOD PERA 12/29/2008CDPT01/13/200922201STATE TREASURER - PERA5001247.50- CURRENT PAY PERIOD PERA 12/29/2008CDPT01/13/200922201STATE TREASURER - PERA5001275.40- CURRENT PAY PERIOD PERA 12/29/2008CDPT01/13/200922201STATE TREASURER - PERA5001371.25- CURRENT PAY PERIOD STAT 12/29/2008CDPT01/13/200922202COMMISSIONER OF REVENUE7701248.52- 3449211 Grand Totals:1,815,744.67- Report Criteria: Computed checks included Manual checks included Supplemental checks included Termination checks included Transmittal checks included Void checks included