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Home My WebLink AboutCheck Register-PR 2009 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 1 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Report Criteria: Computed checks included Manual checks included Supplemental checks included Termination checks included Transmittal checks included Void checks included Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 01/13/2009PC01/13/200922203BEAUDET, DAVID A2521.78- 01/13/2009PC01/13/200922204RUNK, MIKE3400.82- 01/13/2009PC01/13/200922205MCCOMBER, MARY E5443.28- 01/13/2009PC01/13/200922206ABRAHAMSON, LES6443.28- 01/13/2009PC01/13/200922207SWENSON, MARK R58443.28- CURRENT PAY PERIOD SOCIA 01/13/2009CDPT01/13/200922208***EFTPS***74308.14- CURRENT PAY PERIOD MEDI 01/13/2009CDPT01/13/200922208***EFTPS***7472.06- CURRENT PAY PERIOD FEDE 01/13/2009CDPT01/13/200922208***EFTPS***7425.92- CURRENT PAY PERIOD STAT 01/13/2009CDPT01/13/200922209COMMISSIONER OF REVENUE770116.54- 01/15/2009PC01/15/200922210HAUSKEN, MICHAEL82,243.94- 01/15/2009PC01/15/200922211ANDERSON, KENNETH R112,713.83- 01/15/2009PC01/15/200922212BRUNCKHORST, GARY D121,833.71- 01/15/2009PC01/15/200922213HOLST, JUDY L141,959.68- 01/15/2009PC01/15/200922214KELLOGG, JEFF161,519.71- 01/15/2009PC01/15/200922215HULTMAN, JULIE A171,342.20- 01/15/2009PC01/15/200922216OZZELLO, THOMAS D181,443.26- 01/15/2009PC01/15/200922217HOPPE, PAUL G191,606.33- 01/15/2009PC01/15/200922218KROPIDLOWSKI, FRED J201,793.58- 01/15/2009PC01/15/200922219DEROSIER, BRIAN W252,151.57- 01/15/2009PC01/15/200922220CROFT, JOSEPH A282,380.92- 01/15/2009PC01/15/200922221VIERLING, CHRISTOPHER M332,025.68- 01/15/2009PC01/15/200922222KISCH, DAVID R342,166.83- 01/15/2009PC01/15/200922223ZWACH, BRIAN M352,044.07- 01/15/2009PC01/15/200922224KRUSE-ROSLIN, SANDRA K401,075.74- 01/15/2009PC01/15/200922225PINSKI, JENNIFER441,371.58- 01/15/2009PC01/15/200922226JOHNSON, ERIC A.472,801.61- 01/15/2009PC01/15/200922227TETZLAFF, JUDY481,623.81- 01/15/2009PC01/15/200922228ROBERTSON, MARK C561,134.91- 01/15/2009PC01/15/200922229KEGLEY, ANDREW L571,373.53- 01/15/2009PC01/15/200922230BUTLER, JIMMY A811,443.92- FLEX - HEALTH PREMIUM HEA 01/15/2009CDPT01/15/200922231CITY OF OAK PARK HEIGHTS43207.75- FLEX - HEALTH PREMIUM HEA 01/15/2009CDPT01/15/200922231CITY OF OAK PARK HEIGHTS431,456.95- CURRENT PAY PERIOD SOCIA 01/15/2009CDPT01/15/200922232***EFTPS***743,962.40- CURRENT PAY PERIOD MEDI 01/15/2009CDPT01/15/200922232***EFTPS***741,687.96- CURRENT PAY PERIOD FEDE 01/15/2009CDPT01/15/200922232***EFTPS***746,448.58- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 01/15/2009CDPT01/15/200922233471,271.99- CURRENT PAY PERIOD PERA 01/15/2009CDPT01/15/200922234STATE TREASURER - PERA50011,785.94- CURRENT PAY PERIOD PERA 01/15/2009CDPT01/15/200922234STATE TREASURER - PERA50012,504.91- CURRENT PAY PERIOD PERA 01/15/2009CDPT01/15/200922234STATE TREASURER - PERA50012,009.18- CURRENT PAY PERIOD PERA 01/15/2009CDPT01/15/200922234STATE TREASURER - PERA50013,757.37- CURRENT PAY PERIOD STAT 01/15/2009CDPT01/15/200922235COMMISSIONER OF REVENUE77012,197.69- CURRENT PAY PERIOD COLL 01/15/2009CDPT01/15/200922236COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 01/15/2009CDPT01/15/2009222377702660.12- PERA LIFE INSURANCE LIFE I 01/15/2009CDPT01/15/200922238MINNESOTA 667400-NCPERS46192.00- CURRENT PAY CHILD SUPPO 01/15/2009CDPT01/15/200922239MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 01/15/2009CDPT01/15/200922240USCM CLRNG ACCT-PEBSCO41015,026.83- CURRENT PAY ICMA - RC Pa 01/15/2009CDPT01/15/200922241ICMA RETIREMENT95433.75- FLEX - CURRENT PAYROLL S 01/15/2009CDPT01/15/200922242BEST ADMINISTRATOR4001741.83- FLEX - CURRENT PAYROLL S 01/15/2009CDPT01/15/200922242BEST ADMINISTRATOR4001295.83- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 2 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY AFSCME UNIO 01/15/2009CDPT01/15/200922243AFSCME COUNCIL NO 54901139.23- CURRENT PAY PERIOD MINN 01/15/2009CDPT01/15/200922244MINNESOTA TEAMSTERS #3204902418.00- 01/16/2009PC01/16/200922245SORTEDAHL, JOHN D230435.55- 01/16/2009PC01/16/200922246PEIKERT, NATHAN D232305.66- 01/16/2009PC01/16/200922247SORTEDAHL, JAY E250545.54- 01/16/2009PC01/16/200922248DOUGHERTY, ADELL J256258.58- 01/16/2009PC01/16/200922249DOUGHERTY, MOLLY J25749.87- CURRENT PAY PERIOD SOCIA 01/16/2009CDPT01/16/200922250***EFTPS***74224.18- CURRENT PAY PERIOD MEDI 01/16/2009CDPT01/16/200922250***EFTPS***7452.42- CURRENT PAY PERIOD FEDE 01/16/2009CDPT01/16/200922250***EFTPS***7446.35- CURRENT PAY PERIOD STAT 01/16/2009CDPT01/16/200922251COMMISSIONER OF REVENUE770128.03- 01/30/2009PC01/30/200922252HAUSKEN, MICHAEL82,259.94- 01/30/2009PC01/30/200922253ANDERSON, KENNETH R112,124.80- 01/30/2009PC01/30/200922254BRUNCKHORST, GARY D121,849.71- 01/30/2009PC01/30/200922255HOLST, JUDY L141,975.68- 01/30/2009PC01/30/200922256KELLOGG, JEFF161,535.71- 01/30/2009PC01/30/200922257HULTMAN, JULIE A171,364.15- 01/30/2009PC01/30/200922258OZZELLO, THOMAS D181,443.26- 01/30/2009PC01/30/200922259HOPPE, PAUL G191,611.33- 01/30/2009PC01/30/200922260KROPIDLOWSKI, FRED J201,290.64- 01/30/2009PC01/30/200922261DEROSIER, BRIAN W252,158.57- 01/30/2009PC01/30/200922262CROFT, JOSEPH A281,798.17- 01/30/2009PC01/30/200922263VIERLING, CHRISTOPHER M331,446.24- 01/30/2009PC01/30/200922264KISCH, DAVID R341,684.08- 01/30/2009PC01/30/200922265ZWACH, BRIAN M351,545.33- 01/30/2009PC01/30/200922266KRUSE-ROSLIN, SANDRA K401,066.75- 01/30/2009PC01/30/200922267PINSKI, JENNIFER441,371.57- 01/30/2009PC01/30/200922268JOHNSON, ERIC A.472,801.62- 01/30/2009PC01/30/200922269TETZLAFF, JUDY481,459.81- 01/30/2009PC01/30/200922270ROBERTSON, MARK C561,134.91- 01/30/2009PC01/30/200922271KEGLEY, ANDREW L571,373.53- 01/30/2009PC01/30/200922272BUTLER, JIMMY A811,459.92- CURRENT PAY PERIOD SOCIA 01/30/2009CDPT01/30/200922273***EFTPS***743,963.50- CURRENT PAY PERIOD MEDI 01/30/2009CDPT01/30/200922273***EFTPS***741,560.04- CURRENT PAY PERIOD FEDE 01/30/2009CDPT01/30/200922273***EFTPS***745,627.13- FLEX - HEALTH PREMIUM HEA 01/30/2009CDPT01/30/200922274CITY OF OAK PARK HEIGHTS43207.75- FLEX - HEALTH PREMIUM HEA 01/30/2009CDPT01/30/200922274CITY OF OAK PARK HEIGHTS431,456.95- CURRENT PAY PERIOD PERA 01/30/2009CDPT01/30/200922275STATE TREASURER - PERA50011,786.48- CURRENT PAY PERIOD PERA 01/30/2009CDPT01/30/200922275STATE TREASURER - PERA50012,504.91- CURRENT PAY PERIOD PERA 01/30/2009CDPT01/30/200922275STATE TREASURER - PERA50012,009.78- CURRENT PAY PERIOD PERA 01/30/2009CDPT01/30/200922275STATE TREASURER - PERA50013,757.37- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 01/30/2009CDPT01/30/200922276471,271.99- CURRENT PAY PERIOD COLL 01/30/2009CDPT01/30/200922277COLLEGE WITHHOLDING45390.00- CURRENT PAY PERIOD STAT 01/30/2009CDPT01/30/200922278COMMISSIONER OF REVENUE77011,898.16- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 01/30/2009CDPT01/30/2009222797702660.67- PERA LIFE INSURANCE LIFE I 01/30/2009CDPT01/30/200922280MINNESOTA 667400-NCPERS4616.00- CURRENT PAY CHILD SUPPO 01/30/2009CDPT01/30/200922281MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 01/30/2009CDPT01/30/200922282USCM CLRNG ACCT-PEBSCO41015,026.83- CURRENT PAY ICMA - RC Pa 01/30/2009CDPT01/30/200922283ICMA RETIREMENT95433.75- FLEX - LINCOLN LIFE INSURAN 01/30/2009CDPT01/30/200922284CITY OF OAK PARK HEIGHTS4602243.00- FLEX - CURRENT PAYROLL S 01/30/2009CDPT01/30/200922285TASC4001701.83- FLEX - CURRENT PAYROLL S 01/30/2009CDPT01/30/200922285TASC4001255.83- CURRENT PAY AFSCME UNIO 01/30/2009CDPT01/30/200922286AFSCME COUNCIL NO 54901139.23- CURRENT PAY PERIOD MINN 01/30/2009CDPT01/30/200922287MINNESOTA TEAMSTERS #3204902418.00- 01/31/2009PC02/02/200922288SORTEDAHL, JOHN D230496.27- 01/31/2009PC02/02/200922289PEIKERT, NATHAN D232426.75- 01/31/2009PC02/02/200922290SORTEDAHL, JAY E250677.73- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 3 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 01/31/2009PC02/02/200922291DOUGHERTY, ADELL J256354.62- 01/31/2009PC02/02/200922292DOUGHERTY, MOLLY J257118.20- CURRENT PAY PERIOD SOCIA 01/31/2009CDPT02/02/200922293***EFTPS***74296.92- CURRENT PAY PERIOD MEDI 01/31/2009CDPT02/02/200922293***EFTPS***7469.44- CURRENT PAY PERIOD FEDE 01/31/2009CDPT02/02/200922293***EFTPS***7487.63- CURRENT PAY PERIOD STAT 01/31/2009CDPT02/02/200922294COMMISSIONER OF REVENUE770149.88- 01/29/2009PC02/09/200922295HAUSKEN, MICHAEL816.63- 01/29/2009PC02/09/200922296KELLOGG, JEFF16733.15- 01/29/2009PC02/09/200922297HOPPE, PAUL G19228.24- 01/29/2009PC02/09/200922298CROFT, JOSEPH A28151.77- 01/29/2009PC02/09/200922299VIERLING, CHRISTOPHER M33283.33- 01/29/2009PC02/09/200922300ZWACH, BRIAN M3528.08- CURRENT PAY PERIOD SOCIA 01/29/2009CDPT02/09/200922300***EFTPS***74128.36- CURRENT PAY PERIOD MEDI 01/29/2009CDPT02/09/200922300***EFTPS***7452.52- CURRENT PAY PERIOD FEDE 01/29/2009CDPT02/09/200922300***EFTPS***74113.25- CURRENT PAY PERIOD PERA 01/29/2009CDPT02/09/200922301STATE TREASURER - PERA500162.11- CURRENT PAY PERIOD PERA 01/29/2009CDPT02/09/200922301STATE TREASURER - PERA500174.61- CURRENT PAY PERIOD PERA 01/29/2009CDPT02/09/200922301STATE TREASURER - PERA500169.88- CURRENT PAY PERIOD PERA 01/29/2009CDPT02/09/200922301STATE TREASURER - PERA5001111.94- CURRENT PAY PERIOD STAT 01/29/2009CDPT02/09/200922302COMMISSIONER OF REVENUE770147.49- 02/09/2009PC02/09/200922304BEAUDET, DAVID A2521.78- 02/09/2009PC02/09/200922305RUNK, MIKE3400.82- 02/09/2009PC02/09/200922306MCCOMBER, MARY E5443.28- 02/09/2009PC02/09/200922307ABRAHAMSON, LES6443.28- 02/09/2009PC02/09/200922308SWENSON, MARK R58443.28- CURRENT PAY PERIOD SOCIA 02/09/2009CDPT02/09/200922309***EFTPS***74308.14- CURRENT PAY PERIOD MEDI 02/09/2009CDPT02/09/200922309***EFTPS***7472.06- CURRENT PAY PERIOD FEDE 02/09/2009CDPT02/09/200922309***EFTPS***7425.92- CURRENT PAY PERIOD STAT 02/09/2009CDPT02/09/200922310COMMISSIONER OF REVENUE770116.54- 02/13/2009PC02/13/200922311HAUSKEN, MICHAEL82,242.44- 02/13/2009PC02/13/200922312ANDERSON, KENNETH R112,146.80- 02/13/2009PC02/13/200922313BRUNCKHORST, GARY D121,833.71- 02/13/2009PC02/13/200922314HOLST, JUDY L141,958.18- 02/13/2009PC02/13/200922315KELLOGG, JEFF161,519.71- 02/13/2009PC02/13/200922316HULTMAN, JULIE A172,058.03- 02/13/2009PC02/13/200922317OZZELLO, THOMAS D181,441.76- 02/13/2009PC02/13/200922318HOPPE, PAUL G191,604.83- 02/13/2009PC02/13/200922319KROPIDLOWSKI, FRED J201,242.36- 02/13/2009PC02/13/200922320DEROSIER, BRIAN W252,146.07- 02/13/2009PC02/13/200922321CROFT, JOSEPH A281,805.67- 02/13/2009PC02/13/200922322VIERLING, CHRISTOPHER M331,443.74- 02/13/2009PC02/13/200922323KISCH, DAVID R341,667.08- 02/13/2009PC02/13/200922324ZWACH, BRIAN M351,538.83- 02/13/2009PC02/13/200922325KRUSE-ROSLIN, SANDRA K401,075.75- 02/13/2009PC02/13/200922326PINSKI, JENNIFER441,374.89- 02/13/2009PC02/13/200922327JOHNSON, ERIC A.472,801.62- 02/13/2009PC02/13/200922328TETZLAFF, JUDY481,607.82- 02/13/2009PC02/13/200922329ROBERTSON, MARK C561,134.91- 02/13/2009PC02/13/200922330KEGLEY, ANDREW L571,373.53- 02/13/2009PC02/13/200922331BUTLER, JIMMY A811,443.92- CURRENT PAY PERIOD SOCIA 02/13/2009CDPT02/13/200922332***EFTPS***744,097.26- CURRENT PAY PERIOD MEDI 02/13/2009CDPT02/13/200922332***EFTPS***741,590.16- CURRENT PAY PERIOD FEDE 02/13/2009CDPT02/13/200922332***EFTPS***745,773.83- FLEX - HEALTH PREMIUM HEA 02/13/2009CDPT02/13/200922333CITY OF OAK PARK HEIGHTS43108.80- FLEX - HEALTH PREMIUM HEA 02/13/2009CDPT02/13/200922333CITY OF OAK PARK HEIGHTS431,550.44- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 02/13/2009CDPT02/13/200922334471,271.99- CURRENT PAY PERIOD PERA 02/13/2009CDPT02/13/200922335STATE TREASURER - PERA50011,850.88- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 4 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD PERA 02/13/2009CDPT02/13/200922335STATE TREASURER - PERA50012,504.91- CURRENT PAY PERIOD PERA 02/13/2009CDPT02/13/200922335STATE TREASURER - PERA50012,082.23- CURRENT PAY PERIOD PERA 02/13/2009CDPT02/13/200922335STATE TREASURER - PERA50013,757.37- CURRENT PAY PERIOD COLL 02/13/2009CDPT02/13/200922336COLLEGE WITHHOLDING45390.00- CURRENT PAY PERIOD STAT 02/13/2009CDPT02/13/200922337COMMISSIONER OF REVENUE77011,896.02- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 02/13/2009CDPT02/13/2009223387702726.61- PERA LIFE INSURANCE LIFE I 02/13/2009CDPT02/13/200922339MINNESOTA 667400-NCPERS46208.00- CURRENT PAY CHILD SUPPO 02/13/2009CDPT02/13/200922340MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 02/13/2009CDPT02/13/200922341USCM CLRNG ACCT-PEBSCO41015,026.83- CURRENT PAY ICMA - RC Pa 02/13/2009CDPT02/13/200922342ICMA RETIREMENT95433.75- FLEX - CURRENT PAYROLL S 02/13/2009CDPT02/13/200922343TASC4001741.83- FLEX - CURRENT PAYROLL S 02/13/2009CDPT02/13/200922343TASC4001255.83- CURRENT PAY AFSCME UNIO 02/13/2009CDPT02/13/200922344AFSCME COUNCIL NO 54901139.23- CURRENT PAY PERIOD MINN 02/13/2009CDPT02/13/200922345MINNESOTA TEAMSTERS #3204902445.00- 02/16/2009PC02/17/200922346SORTEDAHL, JOHN D230405.97- 02/16/2009PC02/17/200922347PEIKERT, NATHAN D232382.56- 02/16/2009PC02/17/200922348SORTEDAHL, JAY E250527.77- 02/16/2009PC02/17/200922349DOUGHERTY, ADELL J256254.89- 02/16/2009PC02/17/200922350DOUGHERTY, MOLLY J25731.40- CURRENT PAY PERIOD SOCIA 02/16/2009CDPT02/17/200922351***EFTPS***74225.96- CURRENT PAY PERIOD MEDI 02/16/2009CDPT02/17/200922351***EFTPS***7452.84- CURRENT PAY PERIOD FEDE 02/16/2009CDPT02/17/200922351***EFTPS***7450.19- CURRENT PAY PERIOD STAT 02/16/2009CDPT02/17/200922352COMMISSIONER OF REVENUE770130.08- 02/27/2009PC02/27/200922353HAUSKEN, MICHAEL82,258.44- 02/27/2009PC02/27/200922354ANDERSON, KENNETH R112,121.80- 02/27/2009PC02/27/200922355BRUNCKHORST, GARY D121,849.71- 02/27/2009PC02/27/200922356HOLST, JUDY L141,974.18- 02/27/2009PC02/27/200922357KELLOGG, JEFF161,535.71- 02/27/2009PC02/27/200922358HULTMAN, JULIE A171,358.20- 02/27/2009PC02/27/200922359OZZELLO, THOMAS D181,441.76- 02/27/2009PC02/27/200922360HOPPE, PAUL G191,609.83- 02/27/2009PC02/27/200922361KROPIDLOWSKI, FRED J201,225.16- 02/27/2009PC02/27/200922362DEROSIER, BRIAN W252,153.07- 02/27/2009PC02/27/200922363CROFT, JOSEPH A281,796.67- 02/27/2009PC02/27/200922364VIERLING, CHRISTOPHER M331,443.74- 02/27/2009PC02/27/200922365KISCH, DAVID R341,683.08- 02/27/2009PC02/27/200922366ZWACH, BRIAN M351,538.83- 02/27/2009PC02/27/200922367KRUSE-ROSLIN, SANDRA K401,167.84- 02/27/2009PC02/27/200922368PINSKI, JENNIFER441,372.69- 02/27/2009PC02/27/200922369JOHNSON, ERIC A.472,801.61- 02/27/2009PC02/27/200922370TETZLAFF, JUDY481,549.82- 02/27/2009PC02/27/200922371ROBERTSON, MARK C561,134.91- 02/27/2009PC02/27/200922372KEGLEY, ANDREW L571,373.53- 02/27/2009PC02/27/200922373BUTLER, JIMMY A811,459.93- CURRENT PAY PERIOD SOCIA 02/27/2009CDPT02/27/200922374***EFTPS***743,962.62- CURRENT PAY PERIOD MEDI 02/27/2009CDPT02/27/200922374***EFTPS***741,558.66- CURRENT PAY PERIOD FEDE 02/27/2009CDPT02/27/200922374***EFTPS***745,540.74- FLEX - HEALTH PREMIUM HEA 02/27/2009CDPT02/27/200922375CITY OF OAK PARK HEIGHTS43108.80- FLEX - HEALTH PREMIUM HEA 02/27/2009CDPT02/27/200922375CITY OF OAK PARK HEIGHTS431,554.08- CURRENT PAY PERIOD PERA 02/27/2009CDPT02/27/200922376STATE TREASURER - PERA50011,785.94- CURRENT PAY PERIOD PERA 02/27/2009CDPT02/27/200922376STATE TREASURER - PERA50012,504.91- CURRENT PAY PERIOD PERA 02/27/2009CDPT02/27/200922376STATE TREASURER - PERA50012,009.18- CURRENT PAY PERIOD PERA 02/27/2009CDPT02/27/200922376STATE TREASURER - PERA50013,757.37- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 02/27/2009CDPT02/27/200922377471,271.99- CURRENT PAY PERIOD COLL 02/27/2009CDPT02/27/200922378COLLEGE WITHHOLDING45390.00- CURRENT PAY PERIOD STAT 02/27/2009CDPT02/27/200922379COMMISSIONER OF REVENUE77011,866.03- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 02/27/2009CDPT02/27/2009223807702660.24- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 5 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY CHILD SUPPO 02/27/2009CDPT02/27/200922381MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 02/27/2009CDPT02/27/200922382USCM CLRNG ACCT-PEBSCO41015,068.50- CURRENT PAY ICMA - RC Pa 02/27/2009CDPT02/27/200922383ICMA RETIREMENT95433.75- FLEX - LINCOLN LIFE INSURAN 02/27/2009CDPT02/27/200922384CITY OF OAK PARK HEIGHTS4602169.00- FLEX - CURRENT PAYROLL S 02/27/2009CDPT02/27/200922385TASC4001741.83- FLEX - CURRENT PAYROLL S 02/27/2009CDPT02/27/200922385TASC4001255.83- CURRENT PAY AFSCME UNIO 02/27/2009CDPT02/27/200922386AFSCME COUNCIL NO 54901139.23- CURRENT PAY PERIOD MINN 02/27/2009CDPT02/27/200922387MINNESOTA TEAMSTERS #3204902445.00- 02/28/2009PC03/02/200922388SORTEDAHL, JOHN D230262.40- 02/28/2009PC03/02/200922389PEIKERT, NATHAN D232232.71- 02/28/2009PC03/02/200922390SORTEDAHL, JAY E250291.08- 02/28/2009PC03/02/200922391DOUGHERTY, ADELL J256184.70- 02/28/2009PC03/02/200922392DOUGHERTY, MOLLY J25762.79- CURRENT PAY PERIOD SOCIA 02/28/2009CDPT03/02/200922393***EFTPS***74139.26- CURRENT PAY PERIOD MEDI 02/28/2009CDPT03/02/200922393***EFTPS***7432.58- CURRENT PAY PERIOD STAT 02/28/2009CDPT03/02/200922394COMMISSIONER OF REVENUE77013.47- 02/26/2009PC03/10/200922395HAUSKEN, MICHAEL8720.79- 02/26/2009PC03/10/200922396KELLOGG, JEFF16392.87- 02/26/2009PC03/10/200922397HOPPE, PAUL G19266.36- 02/26/2009PC03/10/200922398KROPIDLOWSKI, FRED J201.11- 02/26/2009PC03/10/200922399CROFT, JOSEPH A28138.64- 02/26/2009PC03/10/200922400VIERLING, CHRISTOPHER M3362.97- 02/26/2009PC03/10/200922401ZWACH, BRIAN M3520.60- CURRENT PAY PERIOD SOCIA 02/26/2009CDPT03/10/200922402***EFTPS***7462.12- CURRENT PAY PERIOD MEDI 02/26/2009CDPT03/10/200922402***EFTPS***7430.44- CURRENT PAY PERIOD FEDE 02/26/2009CDPT03/10/200922402***EFTPS***7419.04- CURRENT PAY PERIOD PERA 02/26/2009CDPT03/10/200922403STATE TREASURER - PERA500130.05- CURRENT PAY PERIOD PERA 02/26/2009CDPT03/10/200922403STATE TREASURER - PERA5001126.41- CURRENT PAY PERIOD PERA 02/26/2009CDPT03/10/200922403STATE TREASURER - PERA500133.81- CURRENT PAY PERIOD PERA 02/26/2009CDPT03/10/200922403STATE TREASURER - PERA5001189.64- CURRENT PAY PERIOD STAT 02/26/2009CDPT03/10/200922404COMMISSIONER OF REVENUE770120.62- 03/10/2009PC03/10/200922405BEAUDET, DAVID A2521.78- 03/10/2009PC03/10/200922406RUNK, MIKE3426.74- 03/10/2009PC03/10/200922407MCCOMBER, MARY E5443.28- 03/10/2009PC03/10/200922408ABRAHAMSON, LES6443.28- 03/10/2009PC03/10/200922409SWENSON, MARK R58443.28- CURRENT PAY PERIOD SOCIA 03/10/2009CDPT03/10/200922410***EFTPS***74308.14- CURRENT PAY PERIOD MEDI 03/10/2009CDPT03/10/200922410***EFTPS***7472.06- CURRENT PAY PERIOD STAT 03/10/2009CDPT03/10/200922411COMMISSIONER OF REVENUE770116.54- 03/13/2009PC03/13/200922412HAUSKEN, MICHAEL82,275.77- 03/13/2009PC03/13/200922413ANDERSON, KENNETH R112,180.13- 03/13/2009PC03/13/200922414BRUNCKHORST, GARY D121,852.58- 03/13/2009PC03/13/200922415HOLST, JUDY L141,991.51- 03/13/2009PC03/13/200922416KELLOGG, JEFF161,541.92- 03/13/2009PC03/13/200922417HULTMAN, JULIE A171,375.52- 03/13/2009PC03/13/200922418OZZELLO, THOMAS D181,475.09- 03/13/2009PC03/13/200922419HOPPE, PAUL G191,638.17- 03/13/2009PC03/13/200922420KROPIDLOWSKI, FRED J201,242.51- 03/13/2009PC03/13/200922421DEROSIER, BRIAN W252,179.40- 03/13/2009PC03/13/200922422CROFT, JOSEPH A281,839.01- 03/13/2009PC03/13/200922423VIERLING, CHRISTOPHER M331,415.18- 03/13/2009PC03/13/200922424KISCH, DAVID R341,689.29- 03/13/2009PC03/13/200922425ZWACH, BRIAN M351,561.04- 03/13/2009PC03/13/200922426KRUSE-ROSLIN, SANDRA K401,210.17- 03/13/2009PC03/13/200922427PINSKI, JENNIFER441,394.89- 03/13/2009PC03/13/200922428JOHNSON, ERIC A.472,834.95- 03/13/2009PC03/13/200922429TETZLAFF, JUDY481,641.16- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 6 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 03/13/2009PC03/13/200922430ROBERTSON, MARK C561,153.79- 03/13/2009PC03/13/200922431KEGLEY, ANDREW L571,395.74- 03/13/2009PC03/13/200922432BUTLER, JIMMY A811,477.26- FLEX - HEALTH PREMIUM HEA 03/13/2009CDPT03/13/200922433CITY OF OAK PARK HEIGHTS43108.80- FLEX - HEALTH PREMIUM HEA 03/13/2009CDPT03/13/200922433CITY OF OAK PARK HEIGHTS431,554.08- CURRENT PAY PERIOD SOCIA 03/13/2009CDPT03/13/200922434***EFTPS***743,962.64- CURRENT PAY PERIOD MEDI 03/13/2009CDPT03/13/200922434***EFTPS***741,558.66- CURRENT PAY PERIOD FEDE 03/13/2009CDPT03/13/200922434***EFTPS***744,970.90- CURRENT PAY PERIOD PERA 03/13/2009CDPT03/13/200922435STATE TREASURER - PERA50011,785.94- CURRENT PAY PERIOD PERA 03/13/2009CDPT03/13/200922435STATE TREASURER - PERA50012,504.91- CURRENT PAY PERIOD PERA 03/13/2009CDPT03/13/200922435STATE TREASURER - PERA50012,009.18- CURRENT PAY PERIOD PERA 03/13/2009CDPT03/13/200922435STATE TREASURER - PERA50013,757.37- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 03/13/2009CDPT03/13/200922436471,271.99- CURRENT PAY PERIOD STAT 03/13/2009CDPT03/13/200922437COMMISSIONER OF REVENUE77011,882.30- CURRENT PAY PERIOD COLL 03/13/2009CDPT03/13/200922438COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 03/13/2009CDPT03/13/2009224397702660.24- PERA LIFE INSURANCE LIFE I 03/13/2009CDPT03/13/200922440MINNESOTA 667400-NCPERS46208.00- CURRENT PAY CHILD SUPPO 03/13/2009CDPT03/13/200922441MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 03/13/2009CDPT03/13/200922442USCM CLRNG ACCT-PEBSCO41015,068.50- CURRENT PAY ICMA - RC Pa 03/13/2009CDPT03/13/200922443ICMA RETIREMENT95433.75- FLEX - CURRENT PAYROLL S 03/13/2009CDPT03/13/200922444TASC4001741.83- FLEX - CURRENT PAYROLL S 03/13/2009CDPT03/13/200922444TASC4001255.83- CURRENT PAY AFSCME UNIO 03/13/2009CDPT03/13/200922445AFSCME COUNCIL NO 54901139.23- CURRENT PAY PERIOD MINN 03/13/2009CDPT03/13/200922446MINNESOTA TEAMSTERS #3204902445.00- 03/31/2009PC03/31/200922447HAUSKEN, MICHAEL82,291.77- 03/31/2009PC03/31/200922448ANDERSON, KENNETH R112,155.13- 03/31/2009PC03/31/200922449BRUNCKHORST, GARY D121,868.58- 03/31/2009PC03/31/200922450HOLST, JUDY L142,007.50- 03/31/2009PC03/31/200922451KELLOGG, JEFF161,557.91- 03/31/2009PC03/31/200922452HULTMAN, JULIE A171,391.52- 03/31/2009PC03/31/200922453OZZELLO, THOMAS D181,475.09- 03/31/2009PC03/31/200922454HOPPE, PAUL G191,643.16- 03/31/2009PC03/31/200922455KROPIDLOWSKI, FRED J201,228.51- 03/31/2009PC03/31/200922456DEROSIER, BRIAN W252,186.40- 03/31/2009PC03/31/200922457CROFT, JOSEPH A281,830.01- 03/31/2009PC03/31/200922458VIERLING, CHRISTOPHER M331,415.17- 03/31/2009PC03/31/200922459KISCH, DAVID R341,705.29- 03/31/2009PC03/31/200922460ZWACH, BRIAN M351,561.04- 03/31/2009PC03/31/200922461KRUSE-ROSLIN, SANDRA K401,201.17- 03/31/2009PC03/31/200922462PINSKI, JENNIFER441,394.89- 03/31/2009PC03/31/200922463JOHNSON, ERIC A.472,834.95- 03/31/2009PC03/31/200922464TETZLAFF, JUDY481,583.16- 03/31/2009PC03/31/200922465ROBERTSON, MARK C561,153.79- 03/31/2009PC03/31/200922466KEGLEY, ANDREW L571,395.75- 03/31/2009PC03/31/200922467BUTLER, JIMMY A811,493.26- FLEX - HEALTH PREMIUM HEA 03/31/2009CDPT03/31/200922468CITY OF OAK PARK HEIGHTS43108.80- FLEX - HEALTH PREMIUM HEA 03/31/2009CDPT03/31/200922468CITY OF OAK PARK HEIGHTS431,554.08- CURRENT PAY PERIOD SOCIA 03/31/2009CDPT03/31/200922469***EFTPS***743,962.64- CURRENT PAY PERIOD MEDI 03/31/2009CDPT03/31/200922469***EFTPS***741,558.66- CURRENT PAY PERIOD FEDE 03/31/2009CDPT03/31/200922469***EFTPS***744,970.90- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 03/31/2009CDPT03/31/200922470471,271.99- CURRENT PAY PERIOD PERA 03/31/2009CDPT03/31/200922471STATE TREASURER - PERA50011,785.94- CURRENT PAY PERIOD PERA 03/31/2009CDPT03/31/200922471STATE TREASURER - PERA50012,504.91- CURRENT PAY PERIOD PERA 03/31/2009CDPT03/31/200922471STATE TREASURER - PERA50012,009.18- CURRENT PAY PERIOD PERA 03/31/2009CDPT03/31/200922471STATE TREASURER - PERA50013,757.37- CURRENT PAY PERIOD STAT 03/31/2009CDPT03/31/200922472COMMISSIONER OF REVENUE77011,912.30- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 03/31/2009CDPT03/31/2009224737702660.24- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 7 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD COLL 03/31/2009CDPT03/31/200922474COLLEGE WITHHOLDING45390.00- CURRENT PAY CHILD SUPPO 03/31/2009CDPT03/31/200922475MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 03/31/2009CDPT03/31/200922476USCM CLRNG ACCT-PEBSCO41015,068.50- CURRENT PAY ICMA - RC Pa 03/31/2009CDPT03/31/200922477ICMA RETIREMENT95433.75- FLEX - LINCOLN LIFE INSURAN 03/31/2009CDPT03/31/200922478CITY OF OAK PARK HEIGHTS4602169.00- FLEX - CURRENT PAYROLL S 03/31/2009CDPT03/31/200922479TASC4001741.83- FLEX - CURRENT PAYROLL S 03/31/2009CDPT03/31/200922479TASC4001255.83- CURRENT PAY AFSCME UNIO 03/31/2009CDPT03/31/200922480AFSCME COUNCIL NO 54901139.23- CURRENT PAY PERIOD MINN 03/31/2009CDPT03/31/200922481MINNESOTA TEAMSTERS #3204902445.00- 03/30/2009PC04/14/200922482HAUSKEN, MICHAEL8220.93- 03/30/2009PC04/14/200922483KELLOGG, JEFF16445.24- 03/30/2009PC04/14/200922484HOPPE, PAUL G19495.28- 03/30/2009PC04/14/200922485CROFT, JOSEPH A28412.23- 03/30/2009PC04/14/200922486VIERLING, CHRISTOPHER M33463.82- 03/30/2009PC04/14/200922487ZWACH, BRIAN M35113.43- CURRENT PAY PERIOD SOCIA 03/30/2009CDPT04/14/200922488***EFTPS***7471.78- CURRENT PAY PERIOD MEDI 03/30/2009CDPT04/14/200922488***EFTPS***7465.72- CURRENT PAY PERIOD FEDE 03/30/2009CDPT04/14/200922488***EFTPS***7430.03- CURRENT PAY PERIOD PERA 03/30/2009CDPT04/14/200922489STATE TREASURER - PERA500134.73- CURRENT PAY PERIOD PERA 03/30/2009CDPT04/14/200922489STATE TREASURER - PERA5001181.63- CURRENT PAY PERIOD PERA 03/30/2009CDPT04/14/200922489STATE TREASURER - PERA500139.07- CURRENT PAY PERIOD PERA 03/30/2009CDPT04/14/200922489STATE TREASURER - PERA5001272.45- CURRENT PAY PERIOD STAT 03/30/2009CDPT04/14/200922490COMMISSIONER OF REVENUE770134.63- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 03/30/2009CDPT04/14/200922491770210.35- 04/14/2009PC04/14/200922492BEAUDET, DAVID A2521.78- 04/14/2009PC04/14/200922493RUNK, MIKE3426.74- 04/14/2009PC04/14/200922494MCCOMBER, MARY E5443.28- 04/14/2009PC04/14/200922495ABRAHAMSON, LES6443.28- 04/14/2009PC04/14/200922496SWENSON, MARK R58443.28- CURRENT PAY PERIOD SOCIA 04/14/2009CDPT04/14/200922497***EFTPS***74308.14- CURRENT PAY PERIOD MEDI 04/14/2009CDPT04/14/200922497***EFTPS***7472.06- CURRENT PAY PERIOD STAT 04/14/2009CDPT04/14/200922498COMMISSIONER OF REVENUE770116.54- 04/15/2009PC04/15/200922499HAUSKEN, MICHAEL82,275.77- 04/15/2009PC04/15/200922500ANDERSON, KENNETH R112,180.13- 04/15/2009PC04/15/200922501BRUNCKHORST, GARY D121,852.58- 04/15/2009PC04/15/200922502HOLST, JUDY L141,913.56- 04/15/2009PC04/15/200922503KELLOGG, JEFF161,541.92- 04/15/2009PC04/15/200922504HULTMAN, JULIE A171,375.52- 04/15/2009PC04/15/200922505OZZELLO, THOMAS D181,475.09- 04/15/2009PC04/15/200922506HOPPE, PAUL G191,638.16- 04/15/2009PC04/15/200922507KROPIDLOWSKI, FRED J201,212.51- 04/15/2009PC04/15/200922508DEROSIER, BRIAN W252,179.40- 04/15/2009PC04/15/200922509CROFT, JOSEPH A281,839.01- 04/15/2009PC04/15/200922510VIERLING, CHRISTOPHER M331,415.18- 04/15/2009PC04/15/200922511KISCH, DAVID R341,689.29- 04/15/2009PC04/15/200922512ZWACH, BRIAN M351,561.04- 04/15/2009PC04/15/200922513KRUSE-ROSLIN, SANDRA K401,210.17- 04/15/2009PC04/15/200922514PINSKI, JENNIFER441,394.89- 04/15/2009PC04/15/200922515JOHNSON, ERIC A.472,834.95- 04/15/2009PC04/15/200922516TETZLAFF, JUDY481,641.16- 04/15/2009PC04/15/200922517ROBERTSON, MARK C561,153.79- 04/15/2009PC04/15/200922518KEGLEY, ANDREW L571,395.74- 04/15/2009PC04/15/200922519BUTLER, JIMMY A811,477.26- CURRENT PAY PERIOD SOCIA 04/15/2009CDPT04/15/200922520***EFTPS***743,962.62- CURRENT PAY PERIOD MEDI 04/15/2009CDPT04/15/200922520***EFTPS***741,558.66- CURRENT PAY PERIOD FEDE 04/15/2009CDPT04/15/200922520***EFTPS***744,955.91- FLEX - HEALTH PREMIUM HEA 04/15/2009CDPT04/15/200922521CITY OF OAK PARK HEIGHTS43108.80- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 8 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount FLEX - HEALTH PREMIUM HEA 04/15/2009CDPT04/15/200922521CITY OF OAK PARK HEIGHTS431,554.08- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 04/15/2009CDPT04/15/200922522471,271.99- CURRENT PAY PERIOD PERA 04/15/2009CDPT04/15/200922523STATE TREASURER - PERA50011,785.94- CURRENT PAY PERIOD PERA 04/15/2009CDPT04/15/200922523STATE TREASURER - PERA50012,504.91- CURRENT PAY PERIOD PERA 04/15/2009CDPT04/15/200922523STATE TREASURER - PERA50012,009.18- CURRENT PAY PERIOD PERA 04/15/2009CDPT04/15/200922523STATE TREASURER - PERA50013,757.38- CURRENT PAY PERIOD COLL 04/15/2009CDPT04/15/200922524COLLEGE WITHHOLDING45390.00- CURRENT PAY PERIOD STAT 04/15/2009CDPT04/15/200922525COMMISSIONER OF REVENUE77011,905.25- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 04/15/2009CDPT04/15/2009225267702660.24- PERA LIFE INSURANCE LIFE I 04/15/2009CDPT04/15/200922527MINNESOTA 667400-NCPERS46208.00- CURRENT PAY CHILD SUPPO 04/15/2009CDPT04/15/200922528MN CHILD SUPPORT PMT CTR48638.00- CURRENT PAY PERIOD DEFE 04/15/2009CDPT04/15/200922529USCM CLRNG ACCT-PEBSCO41015,168.50- CURRENT PAY ICMA - RC Pa 04/15/2009CDPT04/15/200922530ICMA RETIREMENT95433.75- FLEX - CURRENT PAYROLL S 04/15/2009CDPT04/15/200922531TASC4001741.83- FLEX - CURRENT PAYROLL S 04/15/2009CDPT04/15/200922531TASC4001255.83- CURRENT PAY AFSCME UNIO 04/15/2009CDPT04/15/200922532AFSCME COUNCIL NO 54901139.23- CURRENT PAY PERIOD MINN 04/15/2009CDPT04/15/200922533MINNESOTA TEAMSTERS #3204902445.00- 04/30/2009PC04/30/200922534HAUSKEN, MICHAEL82,291.77- 04/30/2009PC04/30/200922535ANDERSON, KENNETH R112,155.13- 04/30/2009PC04/30/200922536BRUNCKHORST, GARY D121,868.58- 04/30/2009PC04/30/200922537HOLST, JUDY L141,929.56- 04/30/2009PC04/30/200922538KELLOGG, JEFF161,557.91- 04/30/2009PC04/30/200922539HULTMAN, JULIE A171,391.52- 04/30/2009PC04/30/200922540OZZELLO, THOMAS D181,475.09- 04/30/2009PC04/30/200922541HOPPE, PAUL G191,603.16- 04/30/2009PC04/30/200922542KROPIDLOWSKI, FRED J201,228.51- 04/30/2009PC04/30/200922543DEROSIER, BRIAN W252,186.40- 04/30/2009PC04/30/200922544CROFT, JOSEPH A281,830.01- 04/30/2009PC04/30/200922545VIERLING, CHRISTOPHER M331,415.18- 04/30/2009PC04/30/200922546KISCH, DAVID R341,705.29- 04/30/2009PC04/30/200922547ZWACH, BRIAN M351,561.04- 04/30/2009PC04/30/200922548KRUSE-ROSLIN, SANDRA K401,201.18- 04/30/2009PC04/30/200922549PINSKI, JENNIFER441,394.89- 04/30/2009PC04/30/200922550JOHNSON, ERIC A.472,834.95- 04/30/2009PC04/30/200922551TETZLAFF, JUDY481,583.16- 04/30/2009PC04/30/200922552ROBERTSON, MARK C561,153.79- 04/30/2009PC04/30/200922553KEGLEY, ANDREW L571,395.74- 04/30/2009PC04/30/200922554BUTLER, JIMMY A811,493.25- CURRENT PAY PERIOD SOCIA 04/30/2009CDPT04/30/200922555***EFTPS***743,962.64- CURRENT PAY PERIOD MEDI 04/30/2009CDPT04/30/200922555***EFTPS***741,558.66- CURRENT PAY PERIOD FEDE 04/30/2009CDPT04/30/200922555***EFTPS***744,955.92- FLEX - HEALTH PREMIUM HEA 04/30/2009CDPT04/30/200922556CITY OF OAK PARK HEIGHTS43108.80- FLEX - HEALTH PREMIUM HEA 04/30/2009CDPT04/30/200922556CITY OF OAK PARK HEIGHTS431,554.08- CURRENT PAY PERIOD PERA 04/30/2009CDPT04/30/200922557STATE TREASURER - PERA50011,785.94- CURRENT PAY PERIOD PERA 04/30/2009CDPT04/30/200922557STATE TREASURER - PERA50012,504.91- CURRENT PAY PERIOD PERA 04/30/2009CDPT04/30/200922557STATE TREASURER - PERA50012,009.18- CURRENT PAY PERIOD PERA 04/30/2009CDPT04/30/200922557STATE TREASURER - PERA50013,757.38- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 04/30/2009CDPT04/30/200922558471,271.99- CURRENT PAY PERIOD STAT 04/30/2009CDPT04/30/200922559COMMISSIONER OF REVENUE77011,905.25- CURRENT PAY PERIOD COLL 04/30/2009CDPT04/30/200922560COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 04/30/2009CDPT04/30/2009225617702660.24- CURRENT PAY CHILD SUPPO 04/30/2009CDPT04/30/200922562MN CHILD SUPPORT PMT CTR48678.00- CURRENT PAY PERIOD DEFE 04/30/2009CDPT04/30/200922563USCM CLRNG ACCT-PEBSCO41015,168.50- CURRENT PAY ICMA - RC Pa 04/30/2009CDPT04/30/200922564ICMA RETIREMENT95433.75- FLEX - LINCOLN LIFE INSURAN 04/30/2009CDPT04/30/200922565CITY OF OAK PARK HEIGHTS4602169.00- FLEX - CURRENT PAYROLL S 04/30/2009CDPT04/30/200922566TASC4001741.83- FLEX - CURRENT PAYROLL S 04/30/2009CDPT04/30/200922566TASC4001255.83- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 9 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY AFSCME UNIO 04/30/2009CDPT04/30/200922567AFSCME COUNCIL NO 54901139.23- CURRENT PAY PERIOD MINN 04/30/2009CDPT04/30/200922568MINNESOTA TEAMSTERS #3204902445.00- 05/08/2009PC05/10/200922569HOPPE, PAUL G19869.85- CURRENT PAY PERIOD MEDI 05/08/2009CDPT05/10/200922570***EFTPS***7463.45- CURRENT PAY PERIOD FEDE 05/08/2009CDPT05/10/200922570***EFTPS***7490.54- FLEX - HEALTH PREMIUM HEA 05/08/2009CDPT05/10/200922571CITY OF OAK PARK HEIGHTS4397.13- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 05/08/2009CDPT05/10/20092257247168.29- CURRENT PAY PERIOD PERA 05/08/2009CDPT05/10/200922573STATE TREASURER - PERA5001218.13- CURRENT PAY PERIOD PERA 05/08/2009CDPT05/10/200922573STATE TREASURER - PERA5001327.19- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 05/08/2009CDPT05/10/2009225747702109.27- PERA LIFE INSURANCE LIFE I 05/08/2009CDPT05/10/200922575MINNESOTA 667400-NCPERS4616.00- CURRENT PAY CHILD SUPPO 05/08/2009CDPT05/10/200922576MN CHILD SUPPORT PMT CTR48678.00- CURRENT PAY PERIOD MINN 05/08/2009CDPT05/10/200922577MINNESOTA TEAMSTERS #320490243.50- 05/09/2009PC05/10/200922578HOPPE, PAUL G19 MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 05/09/2009CDPT05/10/2009225794718,816.57- 05/10/2009PC05/10/200922580HOPPE, PAUL G191,145.31- CURRENT PAY PERIOD MEDI 05/10/2009CDPT05/10/200922581***EFTPS***7439.76- CURRENT PAY PERIOD FEDE 05/10/2009CDPT05/10/200922581***EFTPS***7412.94- CURRENT PAY PERIOD PERA 05/10/2009CDPT05/10/200922582STATE TREASURER - PERA5001128.85- CURRENT PAY PERIOD PERA 05/10/2009CDPT05/10/200922582STATE TREASURER - PERA5001193.27- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 05/10/2009CDPT05/10/200922583770263.73- 04/29/2009PC05/12/200922584HAUSKEN, MICHAEL862.12- 04/29/2009PC05/12/200922585ANDERSON, KENNETH R11214.47- 04/29/2009PC05/12/200922586KELLOGG, JEFF16131.30- 04/29/2009PC05/12/200922587CROFT, JOSEPH A28673.22- 04/29/2009PC05/12/200922588VIERLING, CHRISTOPHER M33141.67- 04/29/2009PC05/12/200922589ZWACH, BRIAN M3528.08- CURRENT PAY PERIOD SOCIA 04/29/2009CDPT05/12/200922590***EFTPS***7419.32- CURRENT PAY PERIOD MEDI 04/29/2009CDPT05/12/200922590***EFTPS***7439.02- CURRENT PAY PERIOD PERA 04/29/2009CDPT05/12/200922591STATE TREASURER - PERA50019.35- CURRENT PAY PERIOD PERA 04/29/2009CDPT05/12/200922591STATE TREASURER - PERA5001118.28- CURRENT PAY PERIOD PERA 04/29/2009CDPT05/12/200922591STATE TREASURER - PERA500110.52- CURRENT PAY PERIOD PERA 04/29/2009CDPT05/12/200922591STATE TREASURER - PERA5001177.43- CURRENT PAY PERIOD STAT 04/29/2009CDPT05/12/200922592COMMISSIONER OF REVENUE77016.50- 05/12/2009PC05/12/200922593BEAUDET, DAVID A2521.78- 05/12/2009PC05/12/200922594RUNK, MIKE3426.74- 05/12/2009PC05/12/200922595MCCOMBER, MARY E5443.28- 05/12/2009PC05/12/200922596ABRAHAMSON, LES6443.28- 05/12/2009PC05/12/200922597SWENSON, MARK R58443.28- CURRENT PAY PERIOD SOCIA 05/12/2009CDPT05/12/200922598***EFTPS***74308.14- CURRENT PAY PERIOD MEDI 05/12/2009CDPT05/12/200922598***EFTPS***7472.06- CURRENT PAY PERIOD STAT 05/12/2009CDPT05/12/200922599COMMISSIONER OF REVENUE770116.54- 05/15/2009PC05/15/200922600HAUSKEN, MICHAEL82,275.77- 05/15/2009PC05/15/200922601ANDERSON, KENNETH R112,180.13- 05/15/2009PC05/15/200922602BRUNCKHORST, GARY D121,852.58- 05/15/2009PC05/15/200922603HOLST, JUDY L141,913.55- 05/15/2009PC05/15/200922604KELLOGG, JEFF161,541.91- 05/15/2009PC05/15/200922605HULTMAN, JULIE A171,375.52- 05/15/2009PC05/15/200922606OZZELLO, THOMAS D181,475.09- 05/15/2009PC05/15/200922607KROPIDLOWSKI, FRED J201,212.51- 05/15/2009PC05/15/200922608DEROSIER, BRIAN W252,179.40- 05/15/2009PC05/15/200922609CROFT, JOSEPH A281,839.01- 05/15/2009PC05/15/200922610VIERLING, CHRISTOPHER M331,415.18- 05/15/2009PC05/15/200922611KISCH, DAVID R341,689.29- 05/15/2009PC05/15/200922612ZWACH, BRIAN M351,561.04- 05/15/2009PC05/15/200922613KRUSE-ROSLIN, SANDRA K401,210.17- 05/15/2009PC05/15/200922614PINSKI, JENNIFER441,394.89- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 10 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 05/15/2009PC05/15/200922615JOHNSON, ERIC A.472,834.95- 05/15/2009PC05/15/200922616TETZLAFF, JUDY481,641.16- 05/15/2009PC05/15/200922617ROBERTSON, MARK C561,153.79- 05/15/2009PC05/15/200922618KEGLEY, ANDREW L571,395.74- 05/15/2009PC05/15/200922619BUTLER, JIMMY A811,477.26- FLEX - HEALTH PREMIUM HEA 05/15/2009CDPT05/15/200922620CITY OF OAK PARK HEIGHTS43108.80- FLEX - HEALTH PREMIUM HEA 05/15/2009CDPT05/15/200922620CITY OF OAK PARK HEIGHTS431,456.95- CURRENT PAY PERIOD SOCIA 05/15/2009CDPT05/15/200922621***EFTPS***743,962.62- CURRENT PAY PERIOD MEDI 05/15/2009CDPT05/15/200922621***EFTPS***741,468.74- CURRENT PAY PERIOD FEDE 05/15/2009CDPT05/15/200922621***EFTPS***744,723.29- CURRENT PAY PERIOD PERA 05/15/2009CDPT05/15/200922622STATE TREASURER - PERA50011,785.94- CURRENT PAY PERIOD PERA 05/15/2009CDPT05/15/200922622STATE TREASURER - PERA50012,188.52- CURRENT PAY PERIOD PERA 05/15/2009CDPT05/15/200922622STATE TREASURER - PERA50012,009.18- CURRENT PAY PERIOD PERA 05/15/2009CDPT05/15/200922622STATE TREASURER - PERA50013,282.78- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 05/15/2009CDPT05/15/200922623471,103.70- CURRENT PAY PERIOD COLL 05/15/2009CDPT05/15/200922624COLLEGE WITHHOLDING45390.00- CURRENT PAY PERIOD STAT 05/15/2009CDPT05/15/200922625COMMISSIONER OF REVENUE77011,905.25- PERA LIFE INSURANCE LIFE I 05/15/2009CDPT05/15/200922626MINNESOTA 667400-NCPERS46192.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 05/15/2009CDPT05/15/2009226277702489.41- CURRENT PAY PERIOD DEFE 05/15/2009CDPT05/15/200922628USCM CLRNG ACCT-PEBSCO41015,168.50- CURRENT PAY ICMA - RC Pa 05/15/2009CDPT05/15/200922629ICMA RETIREMENT95433.75- CURRENT PAY PERIOD MINN 05/15/2009CDPT05/15/200922630MINNESOTA TEAMSTERS #3204902401.50- FLEX - CURRENT PAYROLL S 05/15/2009CDPT05/15/200922631TASC4001741.83- FLEX - CURRENT PAYROLL S 05/15/2009CDPT05/15/200922631TASC4001255.83- CURRENT PAY AFSCME UNIO 05/15/2009CDPT05/15/200922632AFSCME COUNCIL NO 54901139.23- 05/29/2009PC05/29/200922633HAUSKEN, MICHAEL82,291.77- 05/29/2009PC05/29/200922634ANDERSON, KENNETH R112,155.14- 05/29/2009PC05/29/200922635BRUNCKHORST, GARY D121,868.58- 05/29/2009PC05/29/200922636HOLST, JUDY L141,929.55- 05/29/2009PC05/29/200922637KELLOGG, JEFF161,557.92- 05/29/2009PC05/29/200922638HULTMAN, JULIE A171,397.48- 05/29/2009PC05/29/200922639OZZELLO, THOMAS D181,475.10- 05/29/2009PC05/29/200922640KROPIDLOWSKI, FRED J201,228.51- 05/29/2009PC05/29/200922641DEROSIER, BRIAN W252,186.40- 05/29/2009PC05/29/200922642CROFT, JOSEPH A281,830.01- 05/29/2009PC05/29/200922643VIERLING, CHRISTOPHER M331,415.18- 05/29/2009PC05/29/200922644KISCH, DAVID R341,705.29- 05/29/2009PC05/29/200922645ZWACH, BRIAN M351,561.04- 05/29/2009PC05/29/200922646KRUSE-ROSLIN, SANDRA K401,201.16- 05/29/2009PC05/29/200922647PINSKI, JENNIFER441,394.89- 05/29/2009PC05/29/200922648JOHNSON, ERIC A.472,834.95- 05/29/2009PC05/29/200922649TETZLAFF, JUDY481,583.16- 05/29/2009PC05/29/200922650ROBERTSON, MARK C561,153.79- 05/29/2009PC05/29/200922651KEGLEY, ANDREW L571,395.74- 05/29/2009PC05/29/200922652BUTLER, JIMMY A811,493.26- FLEX - HEALTH PREMIUM HEA 05/29/2009CDPT05/29/200922653CITY OF OAK PARK HEIGHTS43108.80- FLEX - HEALTH PREMIUM HEA 05/29/2009CDPT05/29/200922653CITY OF OAK PARK HEIGHTS431,456.95- CURRENT PAY PERIOD SOCIA 05/29/2009CDPT05/29/200922654***EFTPS***743,963.76- CURRENT PAY PERIOD MEDI 05/29/2009CDPT05/29/200922654***EFTPS***741,469.00- CURRENT PAY PERIOD FEDE 05/29/2009CDPT05/29/200922654***EFTPS***744,724.56- CURRENT PAY PERIOD PERA 05/29/2009CDPT05/29/200922655STATE TREASURER - PERA50011,786.48- CURRENT PAY PERIOD PERA 05/29/2009CDPT05/29/200922655STATE TREASURER - PERA50012,188.52- CURRENT PAY PERIOD PERA 05/29/2009CDPT05/29/200922655STATE TREASURER - PERA50012,009.78- CURRENT PAY PERIOD PERA 05/29/2009CDPT05/29/200922655STATE TREASURER - PERA50013,282.78- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 05/29/2009CDPT05/29/200922656471,103.70- CURRENT PAY PERIOD STAT 05/29/2009CDPT05/29/200922657COMMISSIONER OF REVENUE77011,905.24- CURRENT PAY PERIOD COLL 05/29/2009CDPT05/29/200922658COLLEGE WITHHOLDING45390.00- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 11 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 05/29/2009CDPT05/29/2009226597702489.96- CURRENT PAY PERIOD DEFE 05/29/2009CDPT05/29/200922660USCM CLRNG ACCT-PEBSCO41015,168.50- CURRENT PAY ICMA - RC Pa 05/29/2009CDPT05/29/200922661ICMA RETIREMENT95433.75- FLEX - CURRENT PAYROLL S 05/29/2009CDPT05/29/200922662TASC4001741.83- FLEX - CURRENT PAYROLL S 05/29/2009CDPT05/29/200922662TASC4001255.83- CURRENT PAY PERIOD MINN 05/29/2009CDPT05/29/200922663MINNESOTA TEAMSTERS #3204902401.50- FLEX - LINCOLN LIFE INSURAN 05/29/2009CDPT05/29/200922664CITY OF OAK PARK HEIGHTS4602158.00- CURRENT PAY AFSCME UNIO 05/29/2009CDPT05/29/200922665AFSCME COUNCIL NO 54901139.23- 05/31/2009PC06/01/200922666CLOUTIER, CALVIN L255363.64- 05/31/2009PC06/01/200922667WOLF, MARK258157.92- 05/31/2009PC06/01/200922668SWENSON, ANDREW259105.98- CURRENT PAY PERIOD SOCIA 05/31/2009CDPT06/01/200922669***EFTPS***7485.60- CURRENT PAY PERIOD MEDI 05/31/2009CDPT06/01/200922669***EFTPS***7420.02- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 05/31/2009CDPT06/01/200922670770210.03- 05/30/2009PC06/09/200922671HAUSKEN, MICHAEL8296.70- 05/30/2009PC06/09/200922672ANDERSON, KENNETH R11611.29- 05/30/2009PC06/09/200922673KELLOGG, JEFF16684.69- 05/30/2009PC06/09/200922674KROPIDLOWSKI, FRED J20654.18- 05/30/2009PC06/09/200922675CROFT, JOSEPH A28868.13- 05/30/2009PC06/09/200922676VIERLING, CHRISTOPHER M33841.91- 05/30/2009PC06/09/200922677ZWACH, BRIAN M35552.18- 05/30/2009PC06/09/200922678KRUSE-ROSLIN, SANDRA K40135.42- CURRENT PAY PERIOD SOCIA 05/30/2009CDPT06/09/200922679***EFTPS***74139.70- CURRENT PAY PERIOD MEDI 05/30/2009CDPT06/09/200922679***EFTPS***74153.40- CURRENT PAY PERIOD FEDE 05/30/2009CDPT06/09/200922679***EFTPS***74149.76- CURRENT PAY PERIOD PERA 05/30/2009CDPT06/09/200922680STATE TREASURER - PERA500167.59- CURRENT PAY PERIOD PERA 05/30/2009CDPT06/09/200922680STATE TREASURER - PERA5001422.07- CURRENT PAY PERIOD PERA 05/30/2009CDPT06/09/200922680STATE TREASURER - PERA500176.04- CURRENT PAY PERIOD PERA 05/30/2009CDPT06/09/200922680STATE TREASURER - PERA5001633.10- CURRENT PAY PERIOD STAT 05/30/2009CDPT06/09/200922681COMMISSIONER OF REVENUE7701186.21- 06/09/2009PC06/09/200922682BEAUDET, DAVID A2521.78- 06/09/2009PC06/09/200922683RUNK, MIKE3426.74- 06/09/2009PC06/09/200922684MCCOMBER, MARY E5443.28- 06/09/2009PC06/09/200922685ABRAHAMSON, LES6443.28- 06/09/2009PC06/09/200922686SWENSON, MARK R58443.28- CURRENT PAY PERIOD SOCIA 06/09/2009CDPT06/09/200922687***EFTPS***74308.14- CURRENT PAY PERIOD MEDI 06/09/2009CDPT06/09/200922687***EFTPS***7472.06- CURRENT PAY PERIOD STAT 06/09/2009CDPT06/09/200922688COMMISSIONER OF REVENUE770116.54- 06/15/2009PC06/15/200922689HAUSKEN, MICHAEL82,275.77- 06/15/2009PC06/15/200922690ANDERSON, KENNETH R112,180.13- 06/15/2009PC06/15/200922691BRUNCKHORST, GARY D121,852.58- 06/15/2009PC06/15/200922692HOLST, JUDY L141,913.56- 06/15/2009PC06/15/200922693KELLOGG, JEFF161,541.91- 06/15/2009PC06/15/200922694HULTMAN, JULIE A171,375.53- 06/15/2009PC06/15/200922695OZZELLO, THOMAS D181,452.47- 06/15/2009PC06/15/200922696KROPIDLOWSKI, FRED J201,212.51- 06/15/2009PC06/15/200922697DEROSIER, BRIAN W252,179.40- 06/15/2009PC06/15/200922698CROFT, JOSEPH A281,839.01- 06/15/2009PC06/15/200922699VIERLING, CHRISTOPHER M331,617.03- 06/15/2009PC06/15/200922700KISCH, DAVID R341,689.29- 06/15/2009PC06/15/200922701ZWACH, BRIAN M351,561.04- 06/15/2009PC06/15/200922702KRUSE-ROSLIN, SANDRA K401,210.17- 06/15/2009PC06/15/200922703PINSKI, JENNIFER441,394.89- 06/15/2009PC06/15/200922704JOHNSON, ERIC A.472,834.95- 06/15/2009PC06/15/200922705TETZLAFF, JUDY481,641.16- 06/15/2009PC06/15/200922706ROBERTSON, MARK C561,153.79- 06/15/2009PC06/15/200922707KEGLEY, ANDREW L571,395.74- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 12 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 06/15/2009PC06/15/200922708BUTLER, JIMMY A811,477.26- CURRENT PAY PERIOD SOCIA 06/15/2009CDPT06/15/200922709***EFTPS***743,958.36- CURRENT PAY PERIOD MEDI 06/15/2009CDPT06/15/200922709***EFTPS***741,476.18- CURRENT PAY PERIOD FEDE 06/15/2009CDPT06/15/200922709***EFTPS***744,758.00- FLEX - HEALTH PREMIUM HEA 06/15/2009CDPT06/15/200922710CITY OF OAK PARK HEIGHTS43108.80- FLEX - HEALTH PREMIUM HEA 06/15/2009CDPT06/15/200922710CITY OF OAK PARK HEIGHTS431,456.95- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 06/15/2009CDPT06/15/200922711471,103.70- CURRENT PAY PERIOD PERA 06/15/2009CDPT06/15/200922712STATE TREASURER - PERA50011,783.87- CURRENT PAY PERIOD PERA 06/15/2009CDPT06/15/200922712STATE TREASURER - PERA50012,215.88- CURRENT PAY PERIOD PERA 06/15/2009CDPT06/15/200922712STATE TREASURER - PERA50012,006.85- CURRENT PAY PERIOD PERA 06/15/2009CDPT06/15/200922712STATE TREASURER - PERA50013,323.82- CURRENT PAY PERIOD STAT 06/15/2009CDPT06/15/200922713COMMISSIONER OF REVENUE77011,921.04- CURRENT PAY PERIOD COLL 06/15/2009CDPT06/15/200922714COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 06/15/2009CDPT06/15/2009227157702489.41- PERA LIFE INSURANCE LIFE I 06/15/2009CDPT06/15/200922716MINNESOTA 667400-NCPERS46192.00- CURRENT PAY PERIOD DEFE 06/15/2009CDPT06/15/200922717USCM CLRNG ACCT-PEBSCO41015,168.50- CURRENT PAY ICMA - RC Pa 06/15/2009CDPT06/15/200922718ICMA RETIREMENT95433.75- FLEX - CURRENT PAYROLL S 06/15/2009CDPT06/15/200922719TASC4001741.83- FLEX - CURRENT PAYROLL S 06/15/2009CDPT06/15/200922719TASC4001255.83- CURRENT PAY PERIOD MINN 06/15/2009CDPT06/15/200922720MINNESOTA TEAMSTERS #3204902401.50- CURRENT PAY AFSCME UNIO 06/15/2009CDPT06/15/200922721AFSCME COUNCIL NO 54901139.23- 06/16/2009PC06/16/200922722CLOUTIER, CALVIN L255439.92- 06/16/2009PC06/16/200922723WOLF, MARK258487.48- 06/16/2009PC06/16/200922724SWENSON, ANDREW259475.83- CURRENT PAY PERIOD SOCIA 06/16/2009CDPT06/16/200922725***EFTPS***74194.76- CURRENT PAY PERIOD MEDI 06/16/2009CDPT06/16/200922725***EFTPS***7445.54- CURRENT PAY PERIOD FEDE 06/16/2009CDPT06/16/200922725***EFTPS***7415.28- CURRENT PAY PERIOD STAT 06/16/2009CDPT06/16/200922726COMMISSIONER OF REVENUE770117.15- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 06/16/2009CDPT06/16/200922727770214.69- 06/30/2009PC06/30/200922728HAUSKEN, MICHAEL82,291.77- 06/30/2009PC06/30/200922729ANDERSON, KENNETH R112,155.13- 06/30/2009PC06/30/200922730BRUNCKHORST, GARY D121,868.58- 06/30/2009PC06/30/200922731HOLST, JUDY L141,929.56- 06/30/2009PC06/30/200922732KELLOGG, JEFF161,557.92- 06/30/2009PC06/30/200922733HULTMAN, JULIE A171,391.52- 06/30/2009PC06/30/200922734OZZELLO, THOMAS D181,452.48- 06/30/2009PC06/30/200922735KROPIDLOWSKI, FRED J201,228.50- 06/30/2009PC06/30/200922736DEROSIER, BRIAN W252,186.40- 06/30/2009PC06/30/200922737CROFT, JOSEPH A281,830.01- 06/30/2009PC06/30/200922738VIERLING, CHRISTOPHER M331,617.03- 06/30/2009PC06/30/200922739KISCH, DAVID R341,705.29- 06/30/2009PC06/30/200922740ZWACH, BRIAN M351,561.04- 06/30/2009PC06/30/200922741KRUSE-ROSLIN, SANDRA K401,201.17- 06/30/2009PC06/30/200922742PINSKI, JENNIFER441,394.89- 06/30/2009PC06/30/200922743JOHNSON, ERIC A.472,960.56- 06/30/2009PC06/30/200922744TETZLAFF, JUDY481,583.16- 06/30/2009PC06/30/200922745ROBERTSON, MARK C561,153.79- 06/30/2009PC06/30/200922746KEGLEY, ANDREW L571,395.74- 06/30/2009PC06/30/200922747BUTLER, JIMMY A811,493.26- CURRENT PAY PERIOD SOCIA 06/30/2009CDPT06/30/200922748***EFTPS***743,984.18- CURRENT PAY PERIOD MEDI 06/30/2009CDPT06/30/200922748***EFTPS***741,482.24- CURRENT PAY PERIOD FEDE 06/30/2009CDPT06/30/200922748***EFTPS***744,810.08- FLEX - HEALTH PREMIUM HEA 06/30/2009CDPT06/30/200922749CITY OF OAK PARK HEIGHTS43108.80- FLEX - HEALTH PREMIUM HEA 06/30/2009CDPT06/30/200922749CITY OF OAK PARK HEIGHTS431,456.95- CURRENT PAY PERIOD PERA 06/30/2009CDPT06/30/200922750STATE TREASURER - PERA50011,783.87- CURRENT PAY PERIOD PERA 06/30/2009CDPT06/30/200922750STATE TREASURER - PERA50012,215.88- CURRENT PAY PERIOD PERA 06/30/2009CDPT06/30/200922750STATE TREASURER - PERA50012,006.85- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 13 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD PERA 06/30/2009CDPT06/30/200922750STATE TREASURER - PERA50013,323.82- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 06/30/2009CDPT06/30/200922751471,103.70- CURRENT PAY PERIOD COLL 06/30/2009CDPT06/30/200922752COLLEGE WITHHOLDING45390.00- CURRENT PAY PERIOD STAT 06/30/2009CDPT06/30/200922753COMMISSIONER OF REVENUE77011,935.73- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 06/30/2009CDPT06/30/2009227547702489.41- CURRENT PAY ICMA - RC Pa 06/30/2009CDPT06/30/200922755ICMA RETIREMENT95433.75- CURRENT PAY PERIOD DEFE 06/30/2009CDPT06/30/200922756USCM CLRNG ACCT-PEBSCO41015,168.50- CURRENT PAY PERIOD MINN 06/30/2009CDPT06/30/200922757MINNESOTA TEAMSTERS #3204902401.50- FLEX - LINCOLN LIFE INSURAN 06/30/2009CDPT06/30/200922758CITY OF OAK PARK HEIGHTS4602158.00- FLEX - CURRENT PAYROLL S 06/30/2009CDPT06/30/200922759TASC4001741.83- FLEX - CURRENT PAYROLL S 06/30/2009CDPT06/30/200922759TASC400147.50- CURRENT PAY AFSCME UNIO 06/30/2009CDPT06/30/200922760AFSCME COUNCIL NO 54901139.23- 06/29/2009PC07/01/200922761PEIKERT, NATHAN D232107.94- 06/29/2009PC07/01/200922762CLOUTIER, CALVIN L255484.06- 06/29/2009PC07/01/200922763WOLF, MARK258449.37- 06/29/2009PC07/01/200922764SWENSON, ANDREW259276.36- 06/29/2009PC07/01/200922765BLEESS, AUSTIN A260210.09- 06/29/2009PC07/01/200922766BIAS-ZEULI, GINA L261395.79- CURRENT PAY PERIOD SOCIA 06/29/2009CDPT07/01/200922767***EFTPS***74264.94- CURRENT PAY PERIOD MEDI 06/29/2009CDPT07/01/200922767***EFTPS***7461.94- CURRENT PAY PERIOD FEDE 06/29/2009CDPT07/01/200922767***EFTPS***7416.18- CURRENT PAY PERIOD STAT 06/29/2009CDPT07/01/200922768COMMISSIONER OF REVENUE770114.50- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 06/29/2009CDPT07/01/200922769770218.72- 06/28/2009PC07/14/200922770HAUSKEN, MICHAEL81,017.65- 06/28/2009PC07/14/200922771KELLOGG, JEFF16460.20- 06/28/2009PC07/14/200922772KROPIDLOWSKI, FRED J20571.42- 06/28/2009PC07/14/200922773CROFT, JOSEPH A28921.30- 06/28/2009PC07/14/200922774VIERLING, CHRISTOPHER M33287.78- 06/28/2009PC07/14/200922775KISCH, DAVID R344.46- 06/28/2009PC07/14/200922776ZWACH, BRIAN M35699.15- 06/28/2009PC07/14/200922777BIAS-ZEULI, GINA L261395.79- 07/16/2009PC07/16/200922777BIAS-ZEULI, GINA L261395.79 CURRENT PAY PERIOD SOCIA 06/28/2009CDPT07/14/200922777***EFTPS***74127.68- CURRENT PAY PERIOD MEDI 06/28/2009CDPT07/14/200922777***EFTPS***74115.84- CURRENT PAY PERIOD FEDE 06/28/2009CDPT07/14/200922777***EFTPS***74105.16- CURRENT PAY PERIOD PERA 06/28/2009CDPT07/14/200922778STATE TREASURER - PERA500136.06- CURRENT PAY PERIOD PERA 06/28/2009CDPT07/14/200922778STATE TREASURER - PERA5001385.67- CURRENT PAY PERIOD PERA 06/28/2009CDPT07/14/200922778STATE TREASURER - PERA500140.57- CURRENT PAY PERIOD PERA 06/28/2009CDPT07/14/200922778STATE TREASURER - PERA5001578.50- CURRENT PAY PERIOD STAT 06/28/2009CDPT07/14/200922779COMMISSIONER OF REVENUE7701126.14- 07/14/2009PC07/14/200922780BEAUDET, DAVID A2521.78- 07/14/2009PC07/14/200922781RUNK, MIKE3426.74- 07/14/2009PC07/14/200922782MCCOMBER, MARY E5443.28- 07/14/2009PC07/14/200922783ABRAHAMSON, LES6443.28- 07/14/2009PC07/14/200922784SWENSON, MARK R58443.28- CURRENT PAY PERIOD SOCIA 07/14/2009CDPT07/14/200922785***EFTPS***74308.14- CURRENT PAY PERIOD MEDI 07/14/2009CDPT07/14/200922785***EFTPS***7472.06- CURRENT PAY PERIOD STAT 07/14/2009CDPT07/14/200922786COMMISSIONER OF REVENUE770116.54- 07/15/2009PC07/15/200922787HAUSKEN, MICHAEL82,275.77- 07/15/2009PC07/15/200922788ANDERSON, KENNETH R112,180.13- 07/15/2009PC07/15/200922789BRUNCKHORST, GARY D121,852.58- 07/15/2009PC07/15/200922790HOLST, JUDY L141,913.56- 07/15/2009PC07/15/200922791KELLOGG, JEFF161,541.91- 07/15/2009PC07/15/200922792HULTMAN, JULIE A171,375.52- 07/15/2009PC07/15/200922793OZZELLO, THOMAS D181,452.47- 07/15/2009PC07/15/200922794KROPIDLOWSKI, FRED J201,212.51- 07/15/2009PC07/15/200922795DEROSIER, BRIAN W252,179.39- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 14 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 07/15/2009PC07/15/200922796CROFT, JOSEPH A281,839.01- 07/15/2009PC07/15/200922797VIERLING, CHRISTOPHER M331,617.03- 07/15/2009PC07/15/200922798KISCH, DAVID R341,689.29- 07/15/2009PC07/15/200922799ZWACH, BRIAN M351,561.04- 07/15/2009PC07/15/200922800KRUSE-ROSLIN, SANDRA K401,210.17- 07/15/2009PC07/15/200922801PINSKI, JENNIFER441,394.89- 07/15/2009PC07/15/200922802JOHNSON, ERIC A.472,960.56- 07/15/2009PC07/15/200922803TETZLAFF, JUDY481,641.16- 07/15/2009PC07/15/200922804ROBERTSON, MARK C561,153.79- 07/15/2009PC07/15/200922805KEGLEY, ANDREW L571,395.74- 07/15/2009PC07/15/200922806BUTLER, JIMMY A811,477.26- CURRENT PAY PERIOD SOCIA 07/15/2009CDPT07/15/200922807***EFTPS***743,984.18- CURRENT PAY PERIOD MEDI 07/15/2009CDPT07/15/200922807***EFTPS***741,482.24- CURRENT PAY PERIOD FEDE 07/15/2009CDPT07/15/200922807***EFTPS***744,810.08- FLEX - HEALTH PREMIUM HEA 07/15/2009CDPT07/15/200922808CITY OF OAK PARK HEIGHTS43108.80- FLEX - HEALTH PREMIUM HEA 07/15/2009CDPT07/15/200922808CITY OF OAK PARK HEIGHTS431,456.95- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 07/15/2009CDPT07/15/200922809471,103.70- CURRENT PAY PERIOD PERA 07/15/2009CDPT07/15/200922810STATE TREASURER - PERA50011,783.87- CURRENT PAY PERIOD PERA 07/15/2009CDPT07/15/200922810STATE TREASURER - PERA50012,215.88- CURRENT PAY PERIOD PERA 07/15/2009CDPT07/15/200922810STATE TREASURER - PERA50012,006.85- CURRENT PAY PERIOD PERA 07/15/2009CDPT07/15/200922810STATE TREASURER - PERA50013,323.82- CURRENT PAY PERIOD STAT 07/15/2009CDPT07/15/200922811COMMISSIONER OF REVENUE77011,935.73- CURRENT PAY PERIOD COLL 07/15/2009CDPT07/15/200922812COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 07/15/2009CDPT07/15/2009228137702489.41- PERA LIFE INSURANCE LIFE I 07/15/2009CDPT07/15/200922814MINNESOTA 667400-NCPERS46192.00- CURRENT PAY PERIOD DEFE 07/15/2009CDPT07/15/200922815USCM CLRNG ACCT-PEBSCO41015,168.50- CURRENT PAY ICMA - RC Pa 07/15/2009CDPT07/15/200922816ICMA RETIREMENT95433.75- CURRENT PAY PERIOD MINN 07/15/2009CDPT07/15/200922817MINNESOTA TEAMSTERS #3204902401.50- FLEX - CURRENT PAYROLL S 07/15/2009CDPT07/15/200922818TASC4001741.83- FLEX - CURRENT PAYROLL S 07/15/2009CDPT07/15/200922818TASC400147.50- CURRENT PAY AFSCME UNIO 07/15/2009CDPT07/15/200922819AFSCME COUNCIL NO 54901139.23- 07/16/2009PC07/16/200922820PEIKERT, NATHAN D232184.47- 07/16/2009PC07/16/200922821CLOUTIER, CALVIN L255533.64- 07/16/2009PC07/16/200922822WOLF, MARK258513.16- 07/16/2009PC07/16/200922823BLEESS, AUSTIN A260443.28- 07/16/2009PC07/16/200922824BIAS-ZEULI, GINA L261395.79- CURRENT PAY PERIOD SOCIA 07/16/2009CDPT07/16/200922825***EFTPS***74235.04- CURRENT PAY PERIOD MEDI 07/16/2009CDPT07/16/200922825***EFTPS***7454.98- CURRENT PAY PERIOD FEDE 07/16/2009CDPT07/16/200922825***EFTPS***7433.57- CURRENT PAY PERIOD STAT 07/16/2009CDPT07/16/200922826COMMISSIONER OF REVENUE770118.95- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 07/16/2009CDPT07/16/200922827770223.42- 07/22/2009PC07/23/200922828OZZELLO, THOMAS D18529.23- FLEX - HEALTH PREMIUM HEA 07/22/2009CDPT07/23/200922829CITY OF OAK PARK HEIGHTS4397.13- CURRENT PAY PERIOD SOCIA 07/22/2009CDPT07/23/200922830***EFTPS***74153.18- CURRENT PAY PERIOD MEDI 07/22/2009CDPT07/23/200922830***EFTPS***7435.82- CURRENT PAY PERIOD FEDE 07/22/2009CDPT07/23/200922830***EFTPS***744.17- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 07/22/2009CDPT07/23/20092283147268.56- CURRENT PAY PERIOD PERA 07/22/2009CDPT07/23/200922832STATE TREASURER - PERA500199.81- CURRENT PAY PERIOD PERA 07/22/2009CDPT07/23/200922832STATE TREASURER - PERA5001112.28- CURRENT PAY PERIOD STAT 07/22/2009CDPT07/23/200922833COMMISSIONER OF REVENUE770120.07- FLEX - CURRENT PAYROLL S 07/22/2009CDPT07/23/200922834TASC400162.50- CURRENT PAY PERIOD DEFE 07/22/2009CDPT07/23/200922835USCM CLRNG ACCT-PEBSCO4101437.50- CURRENT PAY PERIOD MINN 07/22/2009CDPT07/23/200922836MINNESOTA TEAMSTERS #320490250.00- 07/31/2009PC07/31/200922837HAUSKEN, MICHAEL82,291.76- 07/31/2009PC07/31/200922838ANDERSON, KENNETH R112,155.13- 07/31/2009PC07/31/200922839BRUNCKHORST, GARY D121,868.58- 07/31/2009PC07/31/200922840HOLST, JUDY L141,929.56- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 15 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 07/31/2009PC07/31/200922841KELLOGG, JEFF161,557.91- 07/31/2009PC07/31/200922842HULTMAN, JULIE A171,391.52- 07/31/2009PC07/31/200922843KROPIDLOWSKI, FRED J201,228.51- 07/31/2009PC07/31/200922844DEROSIER, BRIAN W252,186.40- 07/31/2009PC07/31/200922845CROFT, JOSEPH A281,830.01- 07/31/2009PC07/31/200922846VIERLING, CHRISTOPHER M331,617.03- 07/31/2009PC07/31/200922847KISCH, DAVID R341,705.29- 07/31/2009PC07/31/200922848ZWACH, BRIAN M351,737.97- 07/31/2009PC07/31/200922849KRUSE-ROSLIN, SANDRA K401,201.17- 07/31/2009PC07/31/200922850PINSKI, JENNIFER441,394.89- 07/31/2009PC07/31/200922851JOHNSON, ERIC A.472,960.56- 07/31/2009PC07/31/200922852TETZLAFF, JUDY481,583.16- 07/31/2009PC07/31/200922853ROBERTSON, MARK C561,153.79- 07/31/2009PC07/31/200922854KEGLEY, ANDREW L571,395.74- 07/31/2009PC07/31/200922855BUTLER, JIMMY A811,493.26- CURRENT PAY PERIOD SOCIA 07/31/2009CDPT07/31/200922856***EFTPS***743,565.80- CURRENT PAY PERIOD MEDI 07/31/2009CDPT07/31/200922856***EFTPS***741,392.94- CURRENT PAY PERIOD FEDE 07/31/2009CDPT07/31/200922856***EFTPS***744,596.43- FLEX - HEALTH PREMIUM HEA 07/31/2009CDPT07/31/200922857CITY OF OAK PARK HEIGHTS43108.80- FLEX - HEALTH PREMIUM HEA 07/31/2009CDPT07/31/200922857CITY OF OAK PARK HEIGHTS431,359.82- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 07/31/2009CDPT07/31/20092285847835.14- CURRENT PAY PERIOD PERA 07/31/2009CDPT07/31/200922859STATE TREASURER - PERA50011,555.74- CURRENT PAY PERIOD PERA 07/31/2009CDPT07/31/200922859STATE TREASURER - PERA50012,243.55- CURRENT PAY PERIOD PERA 07/31/2009CDPT07/31/200922859STATE TREASURER - PERA50011,750.20- CURRENT PAY PERIOD PERA 07/31/2009CDPT07/31/200922859STATE TREASURER - PERA50013,365.32- CURRENT PAY PERIOD STAT 07/31/2009CDPT07/31/200922860COMMISSIONER OF REVENUE77011,849.54- CURRENT PAY PERIOD COLL 07/31/2009CDPT07/31/200922861COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 07/31/2009CDPT07/31/2009228627702489.41- FLEX - CURRENT PAYROLL S 07/31/2009CDPT07/31/200922863TASC4001679.33- FLEX - CURRENT PAYROLL S 07/31/2009CDPT07/31/200922863TASC400147.50- CURRENT PAY PERIOD DEFE 07/31/2009CDPT07/31/200922864USCM CLRNG ACCT-PEBSCO41014,168.50- CURRENT PAY ICMA - RC Pa 07/31/2009CDPT07/31/200922865ICMA RETIREMENT95433.75- CURRENT PAY PERIOD MINN 07/31/2009CDPT07/31/200922866MINNESOTA TEAMSTERS #3204902351.50- FLEX - LINCOLN LIFE INSURAN 07/31/2009CDPT07/31/200922867CITY OF OAK PARK HEIGHTS4602158.00- CURRENT PAY AFSCME UNIO 07/31/2009CDPT07/31/200922868AFSCME COUNCIL NO 54901139.23- 07/23/2009PC07/23/200922869OZZELLO, THOMAS D18 CURRENT PAY PERIOD PERA 07/23/2009CDPT07/23/200922870STATE TREASURER - PERA500110.53- CURRENT PAY PERIOD PERA 07/23/2009CDPT07/23/200922870STATE TREASURER - PERA500111.84- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 07/23/2009CDPT07/23/200922871471,758.31- 07/30/2009PC08/03/200922872PEIKERT, NATHAN D232437.43- 07/30/2009PC08/03/200922873CLOUTIER, CALVIN L255506.14- 07/30/2009PC08/03/200922874WOLF, MARK258581.20- 07/30/2009PC08/03/200922875BLEESS, AUSTIN A260443.28- CURRENT PAY PERIOD SOCIA 07/30/2009CDPT08/03/200922876***EFTPS***74278.30- CURRENT PAY PERIOD MEDI 07/30/2009CDPT08/03/200922876***EFTPS***7465.08- CURRENT PAY PERIOD FEDE 07/30/2009CDPT08/03/200922876***EFTPS***7446.10- CURRENT PAY PERIOD STAT 07/30/2009CDPT08/03/200922877COMMISSIONER OF REVENUE770137.68- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 07/30/2009CDPT08/03/200922878770220.73- 07/29/2009PC08/11/200922879HAUSKEN, MICHAEL81,157.98- 07/29/2009PC08/11/200922880KELLOGG, JEFF16826.09- 07/29/2009PC08/11/200922881KROPIDLOWSKI, FRED J20934.50- 07/29/2009PC08/11/200922882CROFT, JOSEPH A2846.83- 07/29/2009PC08/11/200922883VIERLING, CHRISTOPHER M33972.88- 07/29/2009PC08/11/200922884KISCH, DAVID R34289.04- 07/29/2009PC08/11/200922885ZWACH, BRIAN M35764.05- 07/29/2009PC08/11/200922886KEGLEY, ANDREW L57643.09- CURRENT PAY PERIOD SOCIA 07/29/2009CDPT08/11/200922887***EFTPS***74250.44- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 16 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD MEDI 07/29/2009CDPT08/11/200922887***EFTPS***74165.08- CURRENT PAY PERIOD FEDE 07/29/2009CDPT08/11/200922887***EFTPS***74318.96- CURRENT PAY PERIOD PERA 07/29/2009CDPT08/11/200922888STATE TREASURER - PERA5001121.18- CURRENT PAY PERIOD PERA 07/29/2009CDPT08/11/200922888STATE TREASURER - PERA5001468.46- CURRENT PAY PERIOD PERA 07/29/2009CDPT08/11/200922888STATE TREASURER - PERA5001136.33- CURRENT PAY PERIOD PERA 07/29/2009CDPT08/11/200922888STATE TREASURER - PERA5001702.68- CURRENT PAY PERIOD STAT 07/29/2009CDPT08/11/200922889COMMISSIONER OF REVENUE7701252.43- 07/28/2009PC08/10/200922890BIAS-ZEULI, GINA L261395.79- CURRENT PAY PERIOD SOCIA 07/28/2009CDPT08/10/200922891***EFTPS***7453.14- CURRENT PAY PERIOD MEDI 07/28/2009CDPT08/10/200922891***EFTPS***7412.42- 08/11/2009PC08/11/200922892BEAUDET, DAVID A2521.78- 08/11/2009PC08/11/200922893RUNK, MIKE3426.74- 08/11/2009PC08/11/200922894MCCOMBER, MARY E5443.28- 08/11/2009PC08/11/200922895ABRAHAMSON, LES6443.28- 08/11/2009PC08/11/200922896SWENSON, MARK R58443.28- CURRENT PAY PERIOD SOCIA 08/11/2009CDPT08/11/200922897***EFTPS***74308.14- CURRENT PAY PERIOD MEDI 08/11/2009CDPT08/11/200922897***EFTPS***7472.06- CURRENT PAY PERIOD STAT 08/11/2009CDPT08/11/200922898COMMISSIONER OF REVENUE770116.54- 08/14/2009PC08/14/200922899HAUSKEN, MICHAEL82,275.77- 08/14/2009PC08/14/200922900ANDERSON, KENNETH R112,180.13- 08/14/2009PC08/14/200922901BRUNCKHORST, GARY D121,852.58- 08/14/2009PC08/14/200922902HOLST, JUDY L141,913.55- 08/14/2009PC08/14/200922903KELLOGG, JEFF161,541.91- 08/14/2009PC08/14/200922904HULTMAN, JULIE A171,375.53- 08/14/2009PC08/14/200922905KROPIDLOWSKI, FRED J201,212.51- 08/14/2009PC08/14/200922906DEROSIER, BRIAN W252,179.40- 08/14/2009PC08/14/200922907CROFT, JOSEPH A281,839.01- 08/14/2009PC08/14/200922908VIERLING, CHRISTOPHER M331,617.03- 08/14/2009PC08/14/200922909KISCH, DAVID R341,689.29- 08/14/2009PC08/14/200922910ZWACH, BRIAN M351,737.97- 08/14/2009PC08/14/200922911KRUSE-ROSLIN, SANDRA K401,210.16- 08/14/2009PC08/14/200922912PINSKI, JENNIFER441,394.89- 08/14/2009PC08/14/200922913JOHNSON, ERIC A.472,960.56- 08/14/2009PC08/14/200922914TETZLAFF, JUDY481,641.16- 08/14/2009PC08/14/200922915ROBERTSON, MARK C561,153.79- 08/14/2009PC08/14/200922916KEGLEY, ANDREW L571,695.08- 08/14/2009PC08/14/200922917BUTLER, JIMMY A811,477.26- FLEX - HEALTH PREMIUM HEA 08/14/2009CDPT08/14/200922918CITY OF OAK PARK HEIGHTS43108.80- FLEX - HEALTH PREMIUM HEA 08/14/2009CDPT08/14/200922918CITY OF OAK PARK HEIGHTS431,359.82- CURRENT PAY PERIOD SOCIA 08/14/2009CDPT08/14/200922919***EFTPS***743,631.80- CURRENT PAY PERIOD MEDI 08/14/2009CDPT08/14/200922919***EFTPS***741,408.38- CURRENT PAY PERIOD FEDE 08/14/2009CDPT08/14/200922919***EFTPS***744,721.55- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 08/14/2009CDPT08/14/20092292047835.14- CURRENT PAY PERIOD PERA 08/14/2009CDPT08/14/200922921STATE TREASURER - PERA50011,587.69- CURRENT PAY PERIOD PERA 08/14/2009CDPT08/14/200922921STATE TREASURER - PERA50012,243.55- CURRENT PAY PERIOD PERA 08/14/2009CDPT08/14/200922921STATE TREASURER - PERA50011,786.14- CURRENT PAY PERIOD PERA 08/14/2009CDPT08/14/200922921STATE TREASURER - PERA50013,365.32- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 08/14/2009CDPT08/14/2009229227702489.41- CURRENT PAY PERIOD COLL 08/14/2009CDPT08/14/200922923COLLEGE WITHHOLDING45390.00- CURRENT PAY PERIOD STAT 08/14/2009CDPT08/14/200922924COMMISSIONER OF REVENUE77011,884.82- PERA LIFE INSURANCE LIFE I 08/14/2009CDPT08/14/200922925MINNESOTA 667400-NCPERS46192.00- FLEX - CURRENT PAYROLL S 08/14/2009CDPT08/14/200922926TASC4001679.33- FLEX - CURRENT PAYROLL S 08/14/2009CDPT08/14/200922926TASC400147.50- CURRENT PAY ICMA - RC Pa 08/14/2009CDPT08/14/200922927ICMA RETIREMENT95433.75- CURRENT PAY PERIOD DEFE 08/14/2009CDPT08/14/200922928USCM CLRNG ACCT-PEBSCO41014,168.50- CURRENT PAY PERIOD MINN 08/14/2009CDPT08/14/200922929MINNESOTA TEAMSTERS #3204902351.50- CURRENT PAY AFSCME UNIO 08/14/2009CDPT08/14/200922930AFSCME COUNCIL NO 54901139.23- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 17 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 08/17/2009PC08/17/200922931PEIKERT, NATHAN D232478.35- 08/17/2009PC08/17/200922932CLOUTIER, CALVIN L255504.30- 08/17/2009PC08/17/200922933WOLF, MARK258388.55- 08/17/2009PC08/17/200922934BIAS-ZEULI, GINA L261395.79- CURRENT PAY PERIOD SOCIA 08/17/2009CDPT08/17/200922935***EFTPS***74246.66- CURRENT PAY PERIOD MEDI 08/17/2009CDPT08/17/200922935***EFTPS***7457.68- CURRENT PAY PERIOD FEDE 08/17/2009CDPT08/17/200922935***EFTPS***7422.62- CURRENT PAY PERIOD STAT 08/17/2009CDPT08/17/200922936COMMISSIONER OF REVENUE770126.92- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 08/17/2009CDPT08/17/200922937770220.56- 08/16/2009PC08/17/200922938BLEESS, AUSTIN A260221.64- CURRENT PAY PERIOD SOCIA 08/16/2009CDPT08/17/200922939***EFTPS***7429.76- CURRENT PAY PERIOD MEDI 08/16/2009CDPT08/17/200922939***EFTPS***746.96- 08/31/2009PC08/31/200922940HAUSKEN, MICHAEL82,291.77- 08/31/2009PC08/31/200922941ANDERSON, KENNETH R112,155.13- 08/31/2009PC08/31/200922942BRUNCKHORST, GARY D121,868.58- 08/31/2009PC08/31/200922943HOLST, JUDY L141,929.55- 08/31/2009PC08/31/200922944KELLOGG, JEFF161,557.91- 08/31/2009PC08/31/200922945HULTMAN, JULIE A171,391.52- 08/31/2009PC08/31/200922946KROPIDLOWSKI, FRED J201,199.35- 08/31/2009PC08/31/200922947DEROSIER, BRIAN W252,186.40- 08/31/2009PC08/31/200922948CROFT, JOSEPH A281,830.01- 08/31/2009PC08/31/200922949VIERLING, CHRISTOPHER M331,617.03- 08/31/2009PC08/31/200922950KISCH, DAVID R341,705.29- 08/31/2009PC08/31/200922951ZWACH, BRIAN M351,737.97- 08/31/2009PC08/31/200922952KRUSE-ROSLIN, SANDRA K401,201.17- 08/31/2009PC08/31/200922953PINSKI, JENNIFER441,394.89- 08/31/2009PC08/31/200922954JOHNSON, ERIC A.472,960.56- 08/31/2009PC08/31/200922955TETZLAFF, JUDY481,583.16- 08/31/2009PC08/31/200922956ROBERTSON, MARK C561,153.79- 08/31/2009PC08/31/200922957KEGLEY, ANDREW L571,630.18- 08/31/2009PC08/31/200922958BUTLER, JIMMY A811,493.26- CURRENT PAY PERIOD SOCIA 08/31/2009CDPT08/31/200922959***EFTPS***743,617.50- CURRENT PAY PERIOD MEDI 08/31/2009CDPT08/31/200922959***EFTPS***741,405.04- CURRENT PAY PERIOD FEDE 08/31/2009CDPT08/31/200922959***EFTPS***744,723.57- FLEX - HEALTH PREMIUM HEA 08/31/2009CDPT08/31/200922960CITY OF OAK PARK HEIGHTS43108.80- FLEX - HEALTH PREMIUM HEA 08/31/2009CDPT08/31/200922960CITY OF OAK PARK HEIGHTS431,359.82- CURRENT PAY PERIOD PERA 08/31/2009CDPT08/31/200922961STATE TREASURER - PERA50011,580.76- CURRENT PAY PERIOD PERA 08/31/2009CDPT08/31/200922961STATE TREASURER - PERA50012,243.55- CURRENT PAY PERIOD PERA 08/31/2009CDPT08/31/200922961STATE TREASURER - PERA50011,778.35- CURRENT PAY PERIOD PERA 08/31/2009CDPT08/31/200922961STATE TREASURER - PERA50013,365.32- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 08/31/2009CDPT08/31/20092296247835.14- CURRENT PAY PERIOD COLL 08/31/2009CDPT08/31/200922963COLLEGE WITHHOLDING45390.00- CURRENT PAY PERIOD STAT 08/31/2009CDPT08/31/200922964COMMISSIONER OF REVENUE77011,877.17- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 08/31/2009CDPT08/31/2009229657702489.41- FLEX - CURRENT PAYROLL S 08/31/2009CDPT08/31/200922966TASC4001679.33- FLEX - CURRENT PAYROLL S 08/31/2009CDPT08/31/200922966TASC400147.50- CURRENT PAY PERIOD DEFE 08/31/2009CDPT08/31/200922967USCM CLRNG ACCT-PEBSCO41014,168.50- CURRENT PAY ICMA - RC Pa 08/31/2009CDPT08/31/200922968ICMA RETIREMENT95433.75- CURRENT PAY PERIOD MINN 08/31/2009CDPT08/31/200922969MINNESOTA TEAMSTERS #3204902351.50- FLEX - LINCOLN LIFE INSURAN 08/31/2009CDPT08/31/200922970CITY OF OAK PARK HEIGHTS4602158.00- CURRENT PAY AFSCME UNIO 08/31/2009CDPT08/31/200922971AFSCME COUNCIL NO 54901139.23- 08/27/2009PC08/27/200922972OZZELLO, THOMAS D188,353.33- CURRENT PAY PERIOD SOCIA 08/27/2009CDPT08/27/200922973***EFTPS***741,740.76- CURRENT PAY PERIOD MEDI 08/27/2009CDPT08/27/200922973***EFTPS***74407.12- CURRENT PAY PERIOD FEDE 08/27/2009CDPT08/27/200922973***EFTPS***743,601.99- CURRENT PAY PERIOD STAT 08/27/2009CDPT08/27/200922974COMMISSIONER OF REVENUE77011,009.14- 08/30/2009PC09/01/200922976PEIKERT, NATHAN D232133.44- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 18 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 08/30/2009PC09/01/200922977CLOUTIER, CALVIN L255105.80- 08/30/2009PC09/01/200922978WOLF, MARK258449.37- 08/30/2009PC09/01/200922979SWENSON, ANDREW259193.25- 08/30/2009PC09/01/200922980BIAS-ZEULI, GINA L261395.79- CURRENT PAY PERIOD SOCIA 08/30/2009CDPT09/01/200922981***EFTPS***74174.26- CURRENT PAY PERIOD MEDI 08/30/2009CDPT09/01/200922981***EFTPS***7440.74- CURRENT PAY PERIOD FEDE 08/30/2009CDPT09/01/200922981***EFTPS***745.73- CURRENT PAY PERIOD STAT 08/30/2009CDPT09/01/200922982COMMISSIONER OF REVENUE770114.50- 08/29/2009PC09/08/200922983HAUSKEN, MICHAEL8295.20- 08/29/2009PC09/08/200922984KELLOGG, JEFF16729.57- 08/29/2009PC09/08/200922985KROPIDLOWSKI, FRED J204.05- 08/29/2009PC09/08/200922986CROFT, JOSEPH A281,060.47- 08/29/2009PC09/08/200922987VIERLING, CHRISTOPHER M33450.98- 08/29/2009PC09/08/200922988KISCH, DAVID R3412.30- 08/29/2009PC09/08/200922989ZWACH, BRIAN M35147.03- 08/29/2009PC09/08/200922990KRUSE-ROSLIN, SANDRA K4069.24- 08/29/2009PC09/08/200922991ROBERTSON, MARK C56308.71- CURRENT PAY PERIOD SOCIA 08/29/2009CDPT09/08/200922992***EFTPS***74183.62- CURRENT PAY PERIOD MEDI 08/29/2009CDPT09/08/200922992***EFTPS***74100.16- CURRENT PAY PERIOD FEDE 08/29/2009CDPT09/08/200922992***EFTPS***74105.72- CURRENT PAY PERIOD PERA 08/29/2009CDPT09/08/200922993STATE TREASURER - PERA500188.85- CURRENT PAY PERIOD PERA 08/29/2009CDPT09/08/200922993STATE TREASURER - PERA5001216.05- CURRENT PAY PERIOD PERA 08/29/2009CDPT09/08/200922993STATE TREASURER - PERA500199.95- CURRENT PAY PERIOD PERA 08/29/2009CDPT09/08/200922993STATE TREASURER - PERA5001324.08- CURRENT PAY PERIOD STAT 08/29/2009CDPT09/08/200922994COMMISSIONER OF REVENUE7701149.11- 09/08/2009PC09/08/200922995BEAUDET, DAVID A2521.78- 09/08/2009PC09/08/200922996RUNK, MIKE3426.74- 09/08/2009PC09/08/200922997MCCOMBER, MARY E5443.28- 09/08/2009PC09/08/200922998ABRAHAMSON, LES6443.28- 09/08/2009PC09/08/200922999SWENSON, MARK R58443.28- CURRENT PAY PERIOD SOCIA 09/08/2009CDPT09/08/200923000***EFTPS***74308.14- CURRENT PAY PERIOD MEDI 09/08/2009CDPT09/08/200923000***EFTPS***7472.06- CURRENT PAY PERIOD STAT 09/08/2009CDPT09/08/200923001COMMISSIONER OF REVENUE770116.54- 09/15/2009PC09/15/200923002HAUSKEN, MICHAEL82,275.77- 09/15/2009PC09/15/200923003ANDERSON, KENNETH R112,180.13- 09/15/2009PC09/15/200923004BRUNCKHORST, GARY D121,852.58- 09/15/2009PC09/15/200923005HOLST, JUDY L141,913.56- 09/15/2009PC09/15/200923006KELLOGG, JEFF161,541.91- 09/15/2009PC09/15/200923007HULTMAN, JULIE A171,375.53- 09/15/2009PC09/15/200923008KROPIDLOWSKI, FRED J201,183.35- 09/15/2009PC09/15/200923009DEROSIER, BRIAN W252,179.40- 09/15/2009PC09/15/200923010CROFT, JOSEPH A281,839.01- 09/15/2009PC09/15/200923011VIERLING, CHRISTOPHER M331,617.03- 09/15/2009PC09/15/200923012KISCH, DAVID R341,689.29- 09/15/2009PC09/15/200923013ZWACH, BRIAN M351,737.97- 09/15/2009PC09/15/200923014KRUSE-ROSLIN, SANDRA K401,210.17- 09/15/2009PC09/15/200923015PINSKI, JENNIFER441,394.89- 09/15/2009PC09/15/200923016JOHNSON, ERIC A.472,960.56- 09/15/2009PC09/15/200923017TETZLAFF, JUDY481,641.16- 09/15/2009PC09/15/200923018ROBERTSON, MARK C561,153.79- 09/15/2009PC09/15/200923019KEGLEY, ANDREW L571,630.18- 09/15/2009PC09/15/200923020BUTLER, JIMMY A811,477.27- FLEX - HEALTH PREMIUM HEA 09/15/2009CDPT09/15/200923021CITY OF OAK PARK HEIGHTS43108.80- FLEX - HEALTH PREMIUM HEA 09/15/2009CDPT09/15/200923021CITY OF OAK PARK HEIGHTS431,359.82- CURRENT PAY PERIOD SOCIA 09/15/2009CDPT09/15/200923022***EFTPS***743,617.50- CURRENT PAY PERIOD MEDI 09/15/2009CDPT09/15/200923022***EFTPS***741,405.04- CURRENT PAY PERIOD FEDE 09/15/2009CDPT09/15/200923022***EFTPS***744,723.57- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 19 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 09/15/2009CDPT09/15/20092302347835.14- CURRENT PAY PERIOD PERA 09/15/2009CDPT09/15/200923024STATE TREASURER - PERA50011,580.76- CURRENT PAY PERIOD PERA 09/15/2009CDPT09/15/200923024STATE TREASURER - PERA50012,243.55- CURRENT PAY PERIOD PERA 09/15/2009CDPT09/15/200923024STATE TREASURER - PERA50011,778.35- CURRENT PAY PERIOD PERA 09/15/2009CDPT09/15/200923024STATE TREASURER - PERA50013,365.32- CURRENT PAY PERIOD COLL 09/15/2009CDPT09/15/200923025COLLEGE WITHHOLDING45390.00- CURRENT PAY PERIOD STAT 09/15/2009CDPT09/15/200923026COMMISSIONER OF REVENUE77011,877.17- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 09/15/2009CDPT09/15/2009230277702489.41- PERA LIFE INSURANCE LIFE I 09/15/2009CDPT09/15/200923028MINNESOTA 667400-NCPERS46192.00- FLEX - CURRENT PAYROLL S 09/15/2009CDPT09/15/200923029TASC4001679.33- FLEX - CURRENT PAYROLL S 09/15/2009CDPT09/15/200923029TASC400147.50- CURRENT PAY PERIOD DEFE 09/15/2009CDPT09/15/200923030USCM CLRNG ACCT-PEBSCO41014,168.50- CURRENT PAY ICMA - RC Pa 09/15/2009CDPT09/15/200923031ICMA RETIREMENT95433.75- CURRENT PAY PERIOD MINN 09/15/2009CDPT09/15/200923032MINNESOTA TEAMSTERS #3204902351.50- CURRENT PAY AFSCME UNIO 09/15/2009CDPT09/15/200923033AFSCME COUNCIL NO 54901139.23- 09/16/2009PC09/16/200923034WOLF, MARK258331.78- 09/16/2009PC09/16/200923035SWENSON, ANDREW259432.19- 09/16/2009PC09/16/200923036BIAS-ZEULI, GINA L261395.79- CURRENT PAY PERIOD SOCIA 09/16/2009CDPT09/16/200923037***EFTPS***74156.66- CURRENT PAY PERIOD MEDI 09/16/2009CDPT09/16/200923037***EFTPS***7436.64- CURRENT PAY PERIOD STAT 09/16/2009CDPT09/16/200923038COMMISSIONER OF REVENUE77016.91- 09/30/2009PC09/30/200923039HAUSKEN, MICHAEL82,291.77- 09/30/2009PC09/30/200923040ANDERSON, KENNETH R112,155.13- 09/30/2009PC09/30/200923041BRUNCKHORST, GARY D121,868.58- 09/30/2009PC09/30/200923042HOLST, JUDY L141,929.55- 09/30/2009PC09/30/200923043KELLOGG, JEFF161,557.92- 09/30/2009PC09/30/200923044HULTMAN, JULIE A171,394.51- 09/30/2009PC09/30/200923045KROPIDLOWSKI, FRED J201,199.34- 09/30/2009PC09/30/200923046DEROSIER, BRIAN W252,186.40- 09/30/2009PC09/30/200923047CROFT, JOSEPH A281,830.01- 09/30/2009PC09/30/200923048VIERLING, CHRISTOPHER M331,617.03- 09/30/2009PC09/30/200923049KISCH, DAVID R341,705.29- 09/30/2009PC09/30/200923050ZWACH, BRIAN M351,737.97- 09/30/2009PC09/30/200923051GIVAND, JONATHAN E36983.81- 09/30/2009PC09/30/200923052KRUSE-ROSLIN, SANDRA K401,201.17- 09/30/2009PC09/30/200923053PINSKI, JENNIFER441,394.90- 09/30/2009PC09/30/200923054JOHNSON, ERIC A.472,960.56- 09/30/2009PC09/30/200923055TETZLAFF, JUDY481,583.16- 09/30/2009PC09/30/200923056ROBERTSON, MARK C561,153.79- 09/30/2009PC09/30/200923057KEGLEY, ANDREW L571,630.18- 09/30/2009PC09/30/200923058BUTLER, JIMMY A811,493.26- CURRENT PAY PERIOD SOCIA 09/30/2009CDPT09/30/200923059***EFTPS***743,618.06- CURRENT PAY PERIOD MEDI 09/30/2009CDPT09/30/200923059***EFTPS***741,443.54- CURRENT PAY PERIOD FEDE 09/30/2009CDPT09/30/200923059***EFTPS***744,851.46- FLEX - HEALTH PREMIUM HEA 09/30/2009CDPT09/30/200923060CITY OF OAK PARK HEIGHTS43130.56- FLEX - HEALTH PREMIUM HEA 09/30/2009CDPT09/30/200923060CITY OF OAK PARK HEIGHTS431,359.82- CURRENT PAY PERIOD PERA 09/30/2009CDPT09/30/200923061STATE TREASURER - PERA50011,581.03- CURRENT PAY PERIOD PERA 09/30/2009CDPT09/30/200923061STATE TREASURER - PERA50012,374.69- CURRENT PAY PERIOD PERA 09/30/2009CDPT09/30/200923061STATE TREASURER - PERA50011,778.65- CURRENT PAY PERIOD PERA 09/30/2009CDPT09/30/200923061STATE TREASURER - PERA50013,562.03- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 09/30/2009CDPT09/30/20092306247885.14- CURRENT PAY PERIOD COLL 09/30/2009CDPT09/30/200923063COLLEGE WITHHOLDING45390.00- CURRENT PAY PERIOD STAT 09/30/2009CDPT09/30/200923064COMMISSIONER OF REVENUE77011,939.10- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 09/30/2009CDPT09/30/2009230657702489.68- FLEX - CURRENT PAYROLL S 09/30/2009CDPT09/30/200923066TASC4001679.33- FLEX - CURRENT PAYROLL S 09/30/2009CDPT09/30/200923066TASC400147.50- CURRENT PAY ICMA - RC Pa 09/30/2009CDPT09/30/200923067ICMA RETIREMENT95433.75- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 20 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD DEFE 09/30/2009CDPT09/30/200923068USCM CLRNG ACCT-PEBSCO41014,168.50- CURRENT PAY PERIOD MINN 09/30/2009CDPT09/30/200923069MINNESOTA TEAMSTERS #3204902351.50- FLEX - LINCOLN LIFE INSURAN 09/30/2009CDPT09/30/200923070CITY OF OAK PARK HEIGHTS4602158.00- CURRENT PAY AFSCME UNIO 09/30/2009CDPT09/30/200923071AFSCME COUNCIL NO 54901139.23- 09/29/2009PC10/01/200923072WOLF, MARK258241.73- 09/29/2009PC10/01/200923073SWENSON, ANDREW259430.12- 09/29/2009PC10/01/200923074BIAS-ZEULI, GINA L261395.79- CURRENT PAY PERIOD SOCIA 09/29/2009CDPT10/01/200923075***EFTPS***74143.54- CURRENT PAY PERIOD MEDI 09/29/2009CDPT10/01/200923075***EFTPS***7433.56- CURRENT PAY PERIOD STAT 09/29/2009CDPT10/01/200923076COMMISSIONER OF REVENUE77011.38- 09/28/2009PC10/13/200923077HAUSKEN, MICHAEL81,142.29- 09/28/2009PC10/13/200923078ANDERSON, KENNETH R11701.42- 09/28/2009PC10/13/200923079KELLOGG, JEFF16338.71- 09/28/2009PC10/13/200923080KROPIDLOWSKI, FRED J20208.29- 09/28/2009PC10/13/200923081CROFT, JOSEPH A28905.35- 09/28/2009PC10/13/200923082VIERLING, CHRISTOPHER M33939.88- 09/28/2009PC10/13/200923083KISCH, DAVID R344.46- 09/28/2009PC10/13/200923084ZWACH, BRIAN M35215.44- 09/28/2009PC10/13/200923085GIVAND, JONATHAN E363.35- 09/28/2009PC10/13/200923086ROBERTSON, MARK C56293.13- CURRENT PAY PERIOD SOCIA 09/28/2009CDPT10/13/200923087***EFTPS***7495.20- CURRENT PAY PERIOD MEDI 09/28/2009CDPT10/13/200923087***EFTPS***74123.82- CURRENT PAY PERIOD FEDE 09/28/2009CDPT10/13/200923087***EFTPS***7453.82- CURRENT PAY PERIOD PERA 09/28/2009CDPT10/13/200923088STATE TREASURER - PERA500146.07- CURRENT PAY PERIOD PERA 09/28/2009CDPT10/13/200923088STATE TREASURER - PERA5001450.46- CURRENT PAY PERIOD PERA 09/28/2009CDPT10/13/200923088STATE TREASURER - PERA500151.83- CURRENT PAY PERIOD PERA 09/28/2009CDPT10/13/200923088STATE TREASURER - PERA5001675.69- CURRENT PAY PERIOD STAT 09/28/2009CDPT10/13/200923089COMMISSIONER OF REVENUE7701147.75- 10/13/2009PC10/13/200923090BEAUDET, DAVID A2521.78- 10/13/2009PC10/13/200923091RUNK, MIKE3426.74- 10/13/2009PC10/13/200923092MCCOMBER, MARY E5443.28- 10/13/2009PC10/13/200923093ABRAHAMSON, LES6443.28- 10/13/2009PC10/13/200923094SWENSON, MARK R58443.28- CURRENT PAY PERIOD SOCIA 10/13/2009CDPT10/13/200923095***EFTPS***74308.14- CURRENT PAY PERIOD MEDI 10/13/2009CDPT10/13/200923095***EFTPS***7472.06- CURRENT PAY PERIOD STAT 10/13/2009CDPT10/13/200923096COMMISSIONER OF REVENUE770116.54- 10/15/2009PC10/15/200923097HAUSKEN, MICHAEL82,275.77- 10/15/2009PC10/15/200923098ANDERSON, KENNETH R112,180.13- 10/15/2009PC10/15/200923099BRUNCKHORST, GARY D121,852.58- 10/15/2009PC10/15/200923100HOLST, JUDY L141,913.56- 10/15/2009PC10/15/200923101KELLOGG, JEFF161,541.92- 10/15/2009PC10/15/200923102HULTMAN, JULIE A171,375.52- 10/15/2009PC10/15/200923103KROPIDLOWSKI, FRED J201,183.35- 10/15/2009PC10/15/200923104DEROSIER, BRIAN W252,179.40- 10/15/2009PC10/15/200923105CROFT, JOSEPH A281,839.01- 10/15/2009PC10/15/200923106VIERLING, CHRISTOPHER M331,617.03- 10/15/2009PC10/15/200923107KISCH, DAVID R341,689.29- 10/15/2009PC10/15/200923108ZWACH, BRIAN M351,737.97- 10/15/2009PC10/15/200923109GIVAND, JONATHAN E361,312.48- 10/15/2009PC10/15/200923110KRUSE-ROSLIN, SANDRA K401,210.17- 10/15/2009PC10/15/200923111PINSKI, JENNIFER441,394.89- 10/15/2009PC10/15/200923112JOHNSON, ERIC A.472,960.56- 10/15/2009PC10/15/200923113TETZLAFF, JUDY481,641.16- 10/15/2009PC10/15/200923114ROBERTSON, MARK C561,153.79- 10/15/2009PC10/15/200923115KEGLEY, ANDREW L571,630.18- 10/15/2009PC10/15/200923116BUTLER, JIMMY A811,477.26- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 10/15/2009CDPT10/15/20092311747885.14- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 21 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount FLEX - HEALTH PREMIUM HEA 10/15/2009CDPT10/15/200923118CITY OF OAK PARK HEIGHTS43130.56- FLEX - HEALTH PREMIUM HEA 10/15/2009CDPT10/15/200923118CITY OF OAK PARK HEIGHTS431,359.82- CURRENT PAY PERIOD SOCIA 10/15/2009CDPT10/15/200923119***EFTPS***743,617.50- CURRENT PAY PERIOD MEDI 10/15/2009CDPT10/15/200923119***EFTPS***741,457.74- CURRENT PAY PERIOD FEDE 10/15/2009CDPT10/15/200923119***EFTPS***744,931.13- CURRENT PAY PERIOD PERA 10/15/2009CDPT10/15/200923120STATE TREASURER - PERA50011,580.76- CURRENT PAY PERIOD PERA 10/15/2009CDPT10/15/200923120STATE TREASURER - PERA50012,421.14- CURRENT PAY PERIOD PERA 10/15/2009CDPT10/15/200923120STATE TREASURER - PERA50011,778.35- CURRENT PAY PERIOD PERA 10/15/2009CDPT10/15/200923120STATE TREASURER - PERA50013,631.71- CURRENT PAY PERIOD COLL 10/15/2009CDPT10/15/200923121COLLEGE WITHHOLDING45390.00- CURRENT PAY PERIOD STAT 10/15/2009CDPT10/15/200923122COMMISSIONER OF REVENUE77011,970.66- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 10/15/2009CDPT10/15/2009231237702489.41- PERA LIFE INSURANCE LIFE I 10/15/2009CDPT10/15/200923124MINNESOTA 667400-NCPERS46192.00- FLEX - CURRENT PAYROLL S 10/15/2009CDPT10/15/200923125TASC4001679.33- FLEX - CURRENT PAYROLL S 10/15/2009CDPT10/15/200923125TASC400147.50- CURRENT PAY ICMA - RC Pa 10/15/2009CDPT10/15/200923126ICMA RETIREMENT95433.75- CURRENT PAY PERIOD DEFE 10/15/2009CDPT10/15/200923127USCM CLRNG ACCT-PEBSCO41014,168.50- CURRENT PAY PERIOD MINN 10/15/2009CDPT10/15/200923128MINNESOTA TEAMSTERS #3204902351.50- CURRENT PAY AFSCME UNIO 10/15/2009CDPT10/15/200923129AFSCME COUNCIL NO 54901139.23- 10/30/2009PC10/30/200923130HAUSKEN, MICHAEL82,291.77- 10/30/2009PC10/30/200923131ANDERSON, KENNETH R112,155.13- 10/30/2009PC10/30/200923132BRUNCKHORST, GARY D121,868.58- 10/30/2009PC10/30/200923133HOLST, JUDY L141,929.56- 10/30/2009PC10/30/200923134KELLOGG, JEFF161,557.91- 10/30/2009PC10/30/200923135HULTMAN, JULIE A171,391.52- 10/30/2009PC10/30/200923136KROPIDLOWSKI, FRED J201,199.35- 10/30/2009PC10/30/200923137DEROSIER, BRIAN W252,689.85- 10/30/2009PC10/30/200923138CROFT, JOSEPH A281,790.01- 10/30/2009PC10/30/200923139VIERLING, CHRISTOPHER M331,617.03- 10/30/2009PC10/30/200923140KISCH, DAVID R341,705.29- 10/30/2009PC10/30/200923141ZWACH, BRIAN M351,737.97- 10/30/2009PC10/30/200923142GIVAND, JONATHAN E361,312.48- 10/30/2009PC10/30/200923143KRUSE-ROSLIN, SANDRA K401,201.17- 10/30/2009PC10/30/200923144PINSKI, JENNIFER441,394.89- 10/30/2009PC10/30/200923145JOHNSON, ERIC A.472,960.56- 10/30/2009PC10/30/200923146TETZLAFF, JUDY481,583.16- 10/30/2009PC10/30/200923147ROBERTSON, MARK C561,153.79- 10/30/2009PC10/30/200923148KEGLEY, ANDREW L571,630.18- 10/30/2009PC10/30/200923149BUTLER, JIMMY A811,493.26- FLEX - HEALTH PREMIUM HEA 10/30/2009CDPT10/30/200923150CITY OF OAK PARK HEIGHTS43130.56- FLEX - HEALTH PREMIUM HEA 10/30/2009CDPT10/30/200923150CITY OF OAK PARK HEIGHTS431,359.82- CURRENT PAY PERIOD SOCIA 10/30/2009CDPT10/30/200923151***EFTPS***743,617.50- CURRENT PAY PERIOD MEDI 10/30/2009CDPT10/30/200923151***EFTPS***741,480.28- CURRENT PAY PERIOD FEDE 10/30/2009CDPT10/30/200923151***EFTPS***745,070.85- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 10/30/2009CDPT10/30/20092315247885.14- CURRENT PAY PERIOD PERA 10/30/2009CDPT10/30/200923153STATE TREASURER - PERA50011,580.76- CURRENT PAY PERIOD PERA 10/30/2009CDPT10/30/200923153STATE TREASURER - PERA50012,494.19- CURRENT PAY PERIOD PERA 10/30/2009CDPT10/30/200923153STATE TREASURER - PERA50011,778.35- CURRENT PAY PERIOD PERA 10/30/2009CDPT10/30/200923153STATE TREASURER - PERA50013,741.28- CURRENT PAY PERIOD STAT 10/30/2009CDPT10/30/200923154COMMISSIONER OF REVENUE77012,020.30- CURRENT PAY PERIOD COLL 10/30/2009CDPT10/30/200923155COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 10/30/2009CDPT10/30/2009231567702489.41- FLEX - CURRENT PAYROLL S 10/30/2009CDPT10/30/200923157TASC4001679.33- FLEX - CURRENT PAYROLL S 10/30/2009CDPT10/30/200923157TASC400147.50- CURRENT PAY ICMA - RC Pa 10/30/2009CDPT10/30/200923158ICMA RETIREMENT95433.75- CURRENT PAY PERIOD DEFE 10/30/2009CDPT10/30/200923159USCM CLRNG ACCT-PEBSCO41014,168.50- CURRENT PAY PERIOD MINN 10/30/2009CDPT10/30/200923160MINNESOTA TEAMSTERS #3204902351.50- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 22 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount FLEX - LINCOLN LIFE INSURAN 10/30/2009CDPT10/30/200923161CITY OF OAK PARK HEIGHTS4602198.00- CURRENT PAY AFSCME UNIO 10/30/2009CDPT10/30/200923162AFSCME COUNCIL NO 54901139.23- 10/31/2009PC11/10/200923163HAUSKEN, MICHAEL8868.51- 10/31/2009PC11/10/200923164KELLOGG, JEFF16609.86- 10/31/2009PC11/10/200923165KROPIDLOWSKI, FRED J20923.76- 10/31/2009PC11/10/200923166CROFT, JOSEPH A281,244.48- 10/31/2009PC11/10/200923167VIERLING, CHRISTOPHER M33917.81- 10/31/2009PC11/10/200923168ZWACH, BRIAN M35291.64- 10/31/2009PC11/10/200923169GIVAND, JONATHAN E3617.83- 10/31/2009PC11/10/200923170ROBERTSON, MARK C56608.67- CURRENT PAY PERIOD SOCIA 10/31/2009CDPT11/10/200923171***EFTPS***74198.34- CURRENT PAY PERIOD MEDI 10/31/2009CDPT11/10/200923171***EFTPS***74163.44- CURRENT PAY PERIOD FEDE 10/31/2009CDPT11/10/200923171***EFTPS***74174.88- CURRENT PAY PERIOD PERA 10/31/2009CDPT11/10/200923172STATE TREASURER - PERA500195.97- CURRENT PAY PERIOD PERA 10/31/2009CDPT11/10/200923172STATE TREASURER - PERA5001470.06- CURRENT PAY PERIOD PERA 10/31/2009CDPT11/10/200923172STATE TREASURER - PERA5001107.97- CURRENT PAY PERIOD PERA 10/31/2009CDPT11/10/200923172STATE TREASURER - PERA5001705.09- CURRENT PAY PERIOD STAT 10/31/2009CDPT11/10/200923173COMMISSIONER OF REVENUE7701195.82- 11/10/2009PC11/10/200923174BEAUDET, DAVID A2521.78- 11/10/2009PC11/10/200923175RUNK, MIKE3426.74- 11/10/2009PC11/10/200923176MCCOMBER, MARY E5443.28- 11/10/2009PC11/10/200923177ABRAHAMSON, LES6443.28- 11/10/2009PC11/10/200923178SWENSON, MARK R58443.28- CURRENT PAY PERIOD SOCIA 11/10/2009CDPT11/10/200923179***EFTPS***74308.14- CURRENT PAY PERIOD MEDI 11/10/2009CDPT11/10/200923179***EFTPS***7472.06- CURRENT PAY PERIOD STAT 11/10/2009CDPT11/10/200923180COMMISSIONER OF REVENUE770116.54- 11/13/2009PC11/13/200923181HAUSKEN, MICHAEL82,275.77- 11/13/2009PC11/13/200923182ANDERSON, KENNETH R112,180.13- 11/13/2009PC11/13/200923183BRUNCKHORST, GARY D121,852.58- 11/13/2009PC11/13/200923184HOLST, JUDY L141,913.55- 11/13/2009PC11/13/200923185KELLOGG, JEFF161,541.91- 11/13/2009PC11/13/200923186HULTMAN, JULIE A171,375.52- 11/13/2009PC11/13/200923187KROPIDLOWSKI, FRED J201,183.35- 11/13/2009PC11/13/200923188DEROSIER, BRIAN W252,448.19- 11/13/2009PC11/13/200923189CROFT, JOSEPH A281,839.01- 11/13/2009PC11/13/200923190VIERLING, CHRISTOPHER M331,617.03- 11/13/2009PC11/13/200923191KISCH, DAVID R341,689.29- 11/13/2009PC11/13/200923192ZWACH, BRIAN M351,737.97- 11/13/2009PC11/13/200923193GIVAND, JONATHAN E361,312.48- 11/13/2009PC11/13/200923194KRUSE-ROSLIN, SANDRA K401,210.17- 11/13/2009PC11/13/200923195PINSKI, JENNIFER441,394.89- 11/13/2009PC11/13/200923196JOHNSON, ERIC A.472,960.56- 11/13/2009PC11/13/200923197TETZLAFF, JUDY481,641.15- 11/13/2009PC11/13/200923198ROBERTSON, MARK C561,153.79- 11/13/2009PC11/13/200923199KEGLEY, ANDREW L571,821.62- 11/13/2009PC11/13/200923200BUTLER, JIMMY A811,477.26- FLEX - HEALTH PREMIUM HEA 11/13/2009CDPT11/13/200923201CITY OF OAK PARK HEIGHTS43130.56- FLEX - HEALTH PREMIUM HEA 11/13/2009CDPT11/13/200923201CITY OF OAK PARK HEIGHTS431,359.82- CURRENT PAY PERIOD SOCIA 11/13/2009CDPT11/13/200923202***EFTPS***743,665.12- CURRENT PAY PERIOD MEDI 11/13/2009CDPT11/13/200923202***EFTPS***741,480.12- CURRENT PAY PERIOD FEDE 11/13/2009CDPT11/13/200923202***EFTPS***745,072.20- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 11/13/2009CDPT11/13/200923203471,015.81- CURRENT PAY PERIOD PERA 11/13/2009CDPT11/13/200923204STATE TREASURER - PERA50011,611.64- CURRENT PAY PERIOD PERA 11/13/2009CDPT11/13/200923204STATE TREASURER - PERA50012,457.66- CURRENT PAY PERIOD PERA 11/13/2009CDPT11/13/200923204STATE TREASURER - PERA50011,813.09- CURRENT PAY PERIOD PERA 11/13/2009CDPT11/13/200923204STATE TREASURER - PERA50013,686.49- CURRENT PAY PERIOD STAT 11/13/2009CDPT11/13/200923205COMMISSIONER OF REVENUE77012,020.37- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 23 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD COLL 11/13/2009CDPT11/13/200923206COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 11/13/2009CDPT11/13/2009232077702489.41- PERA LIFE INSURANCE LIFE I 11/13/2009CDPT11/13/200923208MINNESOTA 667400-NCPERS46192.00- FLEX - CURRENT PAYROLL S 11/13/2009CDPT11/13/200923209TASC4001679.33- FLEX - CURRENT PAYROLL S 11/13/2009CDPT11/13/200923209TASC400147.50- CURRENT PAY ICMA - RC Pa 11/13/2009CDPT11/13/200923210ICMA RETIREMENT95433.75- CURRENT PAY PERIOD DEFE 11/13/2009CDPT11/13/200923211USCM CLRNG ACCT-PEBSCO41014,168.50- CURRENT PAY PERIOD MINN 11/13/2009CDPT11/13/200923212MINNESOTA TEAMSTERS #3204902390.50- CURRENT PAY AFSCME UNIO 11/13/2009CDPT11/13/200923213AFSCME COUNCIL NO 54901119.34- 10/29/2009PC11/10/200923215ANDERSON, KENNETH R11381.27- CURRENT PAY PERIOD MEDI 10/29/2009CDPT11/13/200923216***EFTPS***7412.40- CURRENT PAY PERIOD PERA 10/29/2009CDPT11/13/200923217STATE TREASURER - PERA500140.20- CURRENT PAY PERIOD PERA 10/29/2009CDPT11/13/200923217STATE TREASURER - PERA500160.30- 11/30/2009PC11/30/200923218HAUSKEN, MICHAEL82,291.77- 11/30/2009PC11/30/200923219ANDERSON, KENNETH R112,155.13- 11/30/2009PC11/30/200923220BRUNCKHORST, GARY D121,868.58- 11/30/2009PC11/30/200923221HOLST, JUDY L141,929.56- 11/30/2009PC11/30/200923222KELLOGG, JEFF161,557.92- 11/30/2009PC11/30/200923223HULTMAN, JULIE A171,391.53- 11/30/2009PC11/30/200923224KROPIDLOWSKI, FRED J201,199.35- 11/30/2009PC11/30/200923225DEROSIER, BRIAN W252,455.19- 11/30/2009PC11/30/200923226CROFT, JOSEPH A281,822.01- 11/30/2009PC11/30/200923227VIERLING, CHRISTOPHER M331,617.03- 11/30/2009PC11/30/200923228KISCH, DAVID R341,705.29- 11/30/2009PC11/30/200923229ZWACH, BRIAN M351,737.97- 11/30/2009PC11/30/200923230GIVAND, JONATHAN E361,312.48- 11/30/2009PC11/30/200923231KRUSE-ROSLIN, SANDRA K401,201.17- 11/30/2009PC11/30/200923232PINSKI, JENNIFER441,394.89- 11/30/2009PC11/30/200923233JOHNSON, ERIC A.472,960.56- 11/30/2009PC11/30/200923234TETZLAFF, JUDY481,583.16- 11/30/2009PC11/30/200923235ROBERTSON, MARK C561,153.79- 11/30/2009PC11/30/200923236KEGLEY, ANDREW L571,758.86- 11/30/2009PC11/30/200923237BUTLER, JIMMY A811,493.26- CURRENT PAY PERIOD SOCIA 11/30/2009CDPT11/30/200923238***EFTPS***743,651.26- CURRENT PAY PERIOD MEDI 11/30/2009CDPT11/30/200923238***EFTPS***741,476.90- CURRENT PAY PERIOD FEDE 11/30/2009CDPT11/30/200923238***EFTPS***745,045.98- FLEX - HEALTH PREMIUM HEA 11/30/2009CDPT11/30/200923239CITY OF OAK PARK HEIGHTS43130.56- FLEX - HEALTH PREMIUM HEA 11/30/2009CDPT11/30/200923239CITY OF OAK PARK HEIGHTS431,359.82- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 11/30/2009CDPT11/30/200923240471,015.81- CURRENT PAY PERIOD PERA 11/30/2009CDPT11/30/200923241STATE TREASURER - PERA50011,604.94- CURRENT PAY PERIOD PERA 11/30/2009CDPT11/30/200923241STATE TREASURER - PERA50012,457.66- CURRENT PAY PERIOD PERA 11/30/2009CDPT11/30/200923241STATE TREASURER - PERA50011,805.55- CURRENT PAY PERIOD PERA 11/30/2009CDPT11/30/200923241STATE TREASURER - PERA50013,686.49- CURRENT PAY PERIOD STAT 11/30/2009CDPT11/30/200923242COMMISSIONER OF REVENUE77012,012.98- CURRENT PAY PERIOD COLL 11/30/2009CDPT11/30/200923243COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 11/30/2009CDPT11/30/2009232447702489.41- FLEX - CURRENT PAYROLL S 11/30/2009CDPT11/30/200923245TASC4001679.33- FLEX - CURRENT PAYROLL S 11/30/2009CDPT11/30/200923245TASC400147.50- CURRENT PAY ICMA - RC Pa 11/30/2009CDPT11/30/200923246ICMA RETIREMENT95433.75- CURRENT PAY PERIOD DEFE 11/30/2009CDPT11/30/200923247USCM CLRNG ACCT-PEBSCO41014,168.50- CURRENT PAY PERIOD MINN 11/30/2009CDPT11/30/200923248MINNESOTA TEAMSTERS #3204902390.50- FLEX - LINCOLN LIFE INSURAN 11/30/2009CDPT11/30/200923249CITY OF OAK PARK HEIGHTS4602166.00- CURRENT PAY AFSCME UNIO 11/30/2009CDPT11/30/200923250AFSCME COUNCIL NO 54901119.34- 12/01/2009PC12/01/200923251BEAUDET, DAVID A2521.78- 12/01/2009PC12/01/200923252RUNK, MIKE3426.74- 12/01/2009PC12/01/200923253MCCOMBER, MARY E5443.28- 12/01/2009PC12/01/200923254ABRAHAMSON, LES6443.28- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 24 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 12/01/2009PC12/01/200923255SWENSON, MARK R58443.28- CURRENT PAY PERIOD SOCIA 12/01/2009CDPT12/01/200923256***EFTPS***74308.14- CURRENT PAY PERIOD MEDI 12/01/2009CDPT12/01/200923256***EFTPS***7472.06- CURRENT PAY PERIOD STAT 12/01/2009CDPT12/01/200923257COMMISSIONER OF REVENUE770116.54- 12/08/2009PC12/08/200923258HAUSKEN, MICHAEL8794.90- 12/08/2009PC12/08/200923259KELLOGG, JEFF16729.57- 12/08/2009PC12/08/200923260KROPIDLOWSKI, FRED J20219.64- 12/08/2009PC12/08/200923261CROFT, JOSEPH A28345.49- 12/08/2009PC12/08/200923262VIERLING, CHRISTOPHER M33197.85- 12/08/2009PC12/08/200923263ZWACH, BRIAN M35106.61- 12/08/2009PC12/08/200923264GIVAND, JONATHAN E36296.91- 12/08/2009PC12/08/200923265ROBERTSON, MARK C56512.07- CURRENT PAY PERIOD SOCIA 12/08/2009CDPT12/08/200923266***EFTPS***74202.62- CURRENT PAY PERIOD MEDI 12/08/2009CDPT12/08/200923266***EFTPS***7486.84- CURRENT PAY PERIOD FEDE 12/08/2009CDPT12/08/200923266***EFTPS***74106.09- CURRENT PAY PERIOD PERA 12/08/2009CDPT12/08/200923267STATE TREASURER - PERA500198.04- CURRENT PAY PERIOD PERA 12/08/2009CDPT12/08/200923267STATE TREASURER - PERA5001210.34- CURRENT PAY PERIOD PERA 12/08/2009CDPT12/08/200923267STATE TREASURER - PERA5001110.29- CURRENT PAY PERIOD PERA 12/08/2009CDPT12/08/200923267STATE TREASURER - PERA5001315.51- CURRENT PAY PERIOD STAT 12/08/2009CDPT12/08/200923268COMMISSIONER OF REVENUE7701109.43- 12/15/2009PC12/15/200923269HAUSKEN, MICHAEL82,275.77- 12/15/2009PC12/15/200923270ANDERSON, KENNETH R112,180.13- 12/15/2009PC12/15/200923271BRUNCKHORST, GARY D122,102.51- 12/15/2009PC12/15/200923272HOLST, JUDY L141,913.55- 12/15/2009PC12/15/200923273KELLOGG, JEFF161,541.92- 12/15/2009PC12/15/200923274HULTMAN, JULIE A171,375.53- 12/15/2009PC12/15/200923275KROPIDLOWSKI, FRED J201,183.35- 12/15/2009PC12/15/200923276DEROSIER, BRIAN W252,448.19- 12/15/2009PC12/15/200923277CROFT, JOSEPH A281,839.01- 12/15/2009PC12/15/200923278VIERLING, CHRISTOPHER M331,617.03- 12/15/2009PC12/15/200923279KISCH, DAVID R341,689.29- 12/15/2009PC12/15/200923280ZWACH, BRIAN M351,737.97- 12/15/2009PC12/15/200923281GIVAND, JONATHAN E361,288.99- 12/15/2009PC12/15/200923282KRUSE-ROSLIN, SANDRA K401,210.17- 12/15/2009PC12/15/200923283PINSKI, JENNIFER441,359.55- 12/15/2009PC12/15/200923284JOHNSON, ERIC A.472,960.56- 12/15/2009PC12/15/200923285TETZLAFF, JUDY481,641.16- 12/15/2009PC12/15/200923286ROBERTSON, MARK C561,153.79- 12/15/2009PC12/15/200923287KEGLEY, ANDREW L571,758.86- 12/15/2009PC12/15/200923288BUTLER, JIMMY A811,477.26- FLEX - HEALTH PREMIUM HEA 12/15/2009CDPT12/15/200923289CITY OF OAK PARK HEIGHTS43130.56- FLEX - HEALTH PREMIUM HEA 12/15/2009CDPT12/15/200923289CITY OF OAK PARK HEIGHTS431,359.82- CURRENT PAY PERIOD SOCIA 12/15/2009CDPT12/15/200923290***EFTPS***743,651.26- CURRENT PAY PERIOD MEDI 12/15/2009CDPT12/15/200923290***EFTPS***741,476.90- CURRENT PAY PERIOD FEDE 12/15/2009CDPT12/15/200923290***EFTPS***744,920.98- CURRENT PAY PERIOD PERA 12/15/2009CDPT12/15/200923291STATE TREASURER - PERA50011,604.94- CURRENT PAY PERIOD PERA 12/15/2009CDPT12/15/200923291STATE TREASURER - PERA50012,457.66- CURRENT PAY PERIOD PERA 12/15/2009CDPT12/15/200923291STATE TREASURER - PERA50011,805.55- CURRENT PAY PERIOD PERA 12/15/2009CDPT12/15/200923291STATE TREASURER - PERA50013,686.49- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 12/15/2009CDPT12/15/200923292471,015.81- CURRENT PAY PERIOD STAT 12/15/2009CDPT12/15/200923293COMMISSIONER OF REVENUE77012,012.98- CURRENT PAY PERIOD COLL 12/15/2009CDPT12/15/200923294COLLEGE WITHHOLDING45390.00- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 12/15/2009CDPT12/15/2009232957702349.82- PERA LIFE INSURANCE LIFE I 12/15/2009CDPT12/15/200923296MINNESOTA 667400-NCPERS46192.00- FLEX - CURRENT PAYROLL S 12/15/2009CDPT12/15/200923297TASC4001679.33- FLEX - CURRENT PAYROLL S 12/15/2009CDPT12/15/200923297TASC400147.50- CURRENT PAY ICMA - RC Pa 12/15/2009CDPT12/15/200923298ICMA RETIREMENT95433.75- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 25 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD DEFE 12/15/2009CDPT12/15/200923299USCM CLRNG ACCT-PEBSCO41014,218.50- CURRENT PAY PERIOD MINN 12/15/2009CDPT12/15/200923300MINNESOTA TEAMSTERS #3204902414.00- CURRENT PAY AFSCME UNIO 12/15/2009CDPT12/15/200923301AFSCME COUNCIL NO 54901119.34- 12/14/2009PC12/15/200923302BRUNCKHORST, GARY D12168.46- 12/14/2009PC12/15/200923303PINSKI, JENNIFER44788.99- 12/14/2009PC12/15/200923304ROBERTSON, MARK C56402.39- CURRENT PAY PERIOD SOCIA 12/14/2009CDPT12/15/200923305***EFTPS***74210.32- CURRENT PAY PERIOD MEDI 12/14/2009CDPT12/15/200923305***EFTPS***7449.20- CURRENT PAY PERIOD FEDE 12/14/2009CDPT12/15/200923305***EFTPS***7446.86- CURRENT PAY PERIOD PERA 12/14/2009CDPT12/15/200923306STATE TREASURER - PERA5001101.76- CURRENT PAY PERIOD PERA 12/14/2009CDPT12/15/200923306STATE TREASURER - PERA5001114.49- CURRENT PAY PERIOD STAT 12/14/2009CDPT12/15/200923307COMMISSIONER OF REVENUE770111.39- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 12/14/2009CDPT12/15/200923308770246.41- 12/13/2009PC12/15/200923309HAUSKEN, MICHAEL83,549.32- 12/13/2009PC12/15/200923310ANDERSON, KENNETH R113,271.00- 12/13/2009PC12/15/200923311KROPIDLOWSKI, FRED J202,559.63- 12/13/2009PC12/15/200923312CROFT, JOSEPH A282,431.27- 12/13/2009PC12/15/200923313VIERLING, CHRISTOPHER M331,984.36- 12/13/2009PC12/15/200923314KISCH, DAVID R342,403.26- 12/13/2009PC12/15/200923315ZWACH, BRIAN M351,912.03- 12/13/2009PC12/15/200923316GIVAND, JONATHAN E36446.10- CURRENT PAY PERIOD MEDI 12/13/2009CDPT12/15/200923317***EFTPS***74566.36- CURRENT PAY PERIOD FEDE 12/13/2009CDPT12/15/200923317***EFTPS***741,609.42- CURRENT PAY PERIOD PERA 12/13/2009CDPT12/15/200923318STATE TREASURER - PERA50012,204.11- CURRENT PAY PERIOD PERA 12/13/2009CDPT12/15/200923318STATE TREASURER - PERA50013,306.16- CURRENT PAY PERIOD STAT 12/13/2009CDPT12/15/200923319COMMISSIONER OF REVENUE7701794.21- 12/12/2009PC12/16/200923320KEGLEY, ANDREW L57736.70- CURRENT PAY PERIOD SOCIA 12/12/2009CDPT12/16/200923321***EFTPS***74125.54- CURRENT PAY PERIOD MEDI 12/12/2009CDPT12/16/200923321***EFTPS***7429.36- CURRENT PAY PERIOD FEDE 12/12/2009CDPT12/16/200923321***EFTPS***7491.17- CURRENT PAY PERIOD PERA 12/12/2009CDPT12/16/200923322STATE TREASURER - PERA500160.74- CURRENT PAY PERIOD PERA 12/12/2009CDPT12/16/200923322STATE TREASURER - PERA500168.34- CURRENT PAY PERIOD STAT 12/12/2009CDPT12/16/200923323COMMISSIONER OF REVENUE770146.34- 12/16/2009PC12/16/200923324SORTEDAHL, JOHN D23049.87- 12/16/2009PC12/16/200923325HOFFMAN, MIKE L23494.20- 12/16/2009PC12/16/200923326SORTEDAHL, JAY E25049.87- 12/16/2009PC12/16/200923327SWENSON, ANDREW25990.50- 12/16/2009PC12/16/200923328SWENSON, ADAM26346.17- CURRENT PAY PERIOD SOCIA 12/16/2009CDPT12/16/200923329***EFTPS***7444.40- CURRENT PAY PERIOD MEDI 12/16/2009CDPT12/16/200923329***EFTPS***7410.38- 12/31/2009PC12/31/200923330HAUSKEN, MICHAEL82,291.77- 12/31/2009PC12/31/200923331ANDERSON, KENNETH R112,155.13- 12/31/2009PC12/31/200923332BRUNCKHORST, GARY D122,118.51- 12/31/2009PC12/31/200923333HOLST, JUDY L141,929.55- 12/31/2009PC12/31/200923334KELLOGG, JEFF161,557.92- 12/31/2009PC12/31/200923335HULTMAN, JULIE A171,391.53- 12/31/2009PC12/31/200923336KROPIDLOWSKI, FRED J201,199.35- 12/31/2009PC12/31/200923337DEROSIER, BRIAN W252,455.19- 12/31/2009PC12/31/200923338CROFT, JOSEPH A281,822.01- 12/31/2009PC12/31/200923339VIERLING, CHRISTOPHER M331,617.03- 12/31/2009PC12/31/200923340KISCH, DAVID R341,705.29- 12/31/2009PC12/31/200923341ZWACH, BRIAN M351,737.97- 12/31/2009PC12/31/200923342GIVAND, JONATHAN E361,288.98- 12/31/2009PC12/31/200923343KRUSE-ROSLIN, SANDRA K401,201.17- 12/31/2009PC12/31/200923344PINSKI, JENNIFER441,359.55- 12/31/2009PC12/31/200923345JOHNSON, ERIC A.472,960.56- 12/31/2009PC12/31/200923346TETZLAFF, JUDY481,583.16- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 26 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 12/31/2009PC12/31/200923347ROBERTSON, MARK C561,153.79- 12/31/2009PC12/31/200923348KEGLEY, ANDREW L571,758.86- 12/31/2009PC12/31/200923349BUTLER, JIMMY A811,493.26- CURRENT PAY PERIOD SOCIA 12/31/2009CDPT12/31/200923350***EFTPS***743,651.28- CURRENT PAY PERIOD MEDI 12/31/2009CDPT12/31/200923350***EFTPS***741,476.90- CURRENT PAY PERIOD FEDE 12/31/2009CDPT12/31/200923350***EFTPS***744,920.99- FLEX - HEALTH PREMIUM HEA 12/31/2009CDPT12/31/200923351CITY OF OAK PARK HEIGHTS43130.56- FLEX - HEALTH PREMIUM HEA 12/31/2009CDPT12/31/200923351CITY OF OAK PARK HEIGHTS431,359.82- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 12/31/2009CDPT12/31/200923352471,015.81- CURRENT PAY PERIOD PERA 12/31/2009CDPT12/31/200923353STATE TREASURER - PERA50011,604.94- CURRENT PAY PERIOD PERA 12/31/2009CDPT12/31/200923353STATE TREASURER - PERA50012,457.66- CURRENT PAY PERIOD PERA 12/31/2009CDPT12/31/200923353STATE TREASURER - PERA50011,805.55- CURRENT PAY PERIOD PERA 12/31/2009CDPT12/31/200923353STATE TREASURER - PERA50013,686.50- CURRENT PAY PERIOD COLL 12/31/2009CDPT12/31/200923354COLLEGE WITHHOLDING45390.00- CURRENT PAY PERIOD STAT 12/31/2009CDPT12/31/200923355COMMISSIONER OF REVENUE77012,012.98- WISCONSIN DEPT OF REVENUCURRENT PAY WITHHOLDING 12/31/2009CDPT12/31/2009233567702349.82- FLEX - CURRENT PAYROLL S 12/31/2009CDPT12/31/200923357TASC4001679.33- FLEX - CURRENT PAYROLL S 12/31/2009CDPT12/31/200923357TASC400147.50- CURRENT PAY PERIOD DEFE 12/31/2009CDPT12/31/200923358USCM CLRNG ACCT-PEBSCO41014,218.50- CURRENT PAY ICMA - RC Pa 12/31/2009CDPT12/31/200923359ICMA RETIREMENT95433.75- FLEX - LINCOLN LIFE INSURAN 12/31/2009CDPT12/31/200923360CITY OF OAK PARK HEIGHTS4602166.00- CURRENT PAY PERIOD MINN 12/31/2009CDPT12/31/200923361MINNESOTA TEAMSTERS #3204902414.00- CURRENT PAY AFSCME UNIO 12/31/2009CDPT12/31/200923362AFSCME COUNCIL NO 54901119.34- 12/29/2009PC12/31/200923363ANDERSON, KENNETH R11 12/29/2009PC12/31/200923363ANDERSON, KENNETH R11 12/29/2009PC12/31/200923364HOLST, JUDY L14 12/29/2009PC12/31/200923364HOLST, JUDY L14 12/29/2009PC12/31/200923365KROPIDLOWSKI, FRED J20 12/29/2009PC12/31/200923365KROPIDLOWSKI, FRED J20 12/29/2009PC12/31/200923366DEROSIER, BRIAN W25 12/29/2009PC12/31/200923366DEROSIER, BRIAN W25 12/29/2009PC12/31/200923366DEROSIER, BRIAN W25 12/29/2009PC12/31/200923366DEROSIER, BRIAN W25 12/29/2009PC12/31/200923367CROFT, JOSEPH A28 12/29/2009PC12/31/200923367CROFT, JOSEPH A28 12/29/2009PC12/31/200923367CROFT, JOSEPH A28 12/29/2009PC12/31/200923367CROFT, JOSEPH A28 12/29/2009PC12/31/200923368VIERLING, CHRISTOPHER M33 12/29/2009PC12/31/200923368VIERLING, CHRISTOPHER M33 12/29/2009PC12/31/200923368VIERLING, CHRISTOPHER M33 12/29/2009PC12/31/200923368VIERLING, CHRISTOPHER M33 12/29/2009PC12/31/200923369KISCH, DAVID R34 12/29/2009PC12/31/200923369KISCH, DAVID R34 12/29/2009PC12/31/200923370ZWACH, BRIAN M35 12/29/2009PC12/31/200923370ZWACH, BRIAN M35 12/29/2009PC12/31/200923371GIVAND, JONATHAN E36 12/29/2009PC12/31/200923371GIVAND, JONATHAN E36 MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 12/29/2009CDPT12/31/200923372474,169.43- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 12/29/2009CDPT12/29/200923372474,169.43 CURRENT PAY PERIOD PERA 12/29/2009CDPT12/31/200923373STATE TREASURER - PERA5001103.96- CURRENT PAY PERIOD PERA 12/29/2009CDPT12/31/200923373STATE TREASURER - PERA5001263.61- CURRENT PAY PERIOD PERA 12/29/2009CDPT12/31/200923373STATE TREASURER - PERA5001116.96- CURRENT PAY PERIOD PERA 12/29/2009CDPT12/31/200923373STATE TREASURER - PERA5001395.40- CURRENT PAY PERIOD PERA 12/29/2009CDPT12/29/200923373STATE TREASURER - PERA5001395.40 CURRENT PAY PERIOD PERA 12/29/2009CDPT12/29/200923373STATE TREASURER - PERA5001116.96 CURRENT PAY PERIOD PERA 12/29/2009CDPT12/29/200923373STATE TREASURER - PERA5001263.61 CURRENT PAY PERIOD PERA 12/29/2009CDPT12/29/200923373STATE TREASURER - PERA5001103.96 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 27 Report Dates: 1/1/2009-12/31/2009Apr 04, 2016 11:33AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 12/29/2009PC12/31/200923374ANDERSON, KENNETH R11 12/29/2009PC12/31/200923375HOLST, JUDY L14 12/29/2009PC12/31/200923376KROPIDLOWSKI, FRED J20 12/29/2009PC12/31/200923377DEROSIER, BRIAN W25 12/29/2009PC12/31/200923378CROFT, JOSEPH A28 12/29/2009PC12/31/200923379VIERLING, CHRISTOPHER M33 12/29/2009PC12/31/200923380KISCH, DAVID R34 12/29/2009PC12/31/200923381ZWACH, BRIAN M35 MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 12/29/2009CDPT12/31/200923382472,099.51- CURRENT PAY PERIOD PERA 12/29/2009CDPT12/31/200923383STATE TREASURER - PERA5001103.96- CURRENT PAY PERIOD PERA 12/29/2009CDPT12/31/200923383STATE TREASURER - PERA500148.86- CURRENT PAY PERIOD PERA 12/29/2009CDPT12/31/200923383STATE TREASURER - PERA5001116.96- CURRENT PAY PERIOD PERA 12/29/2009CDPT12/31/200923383STATE TREASURER - PERA500173.26- 12/30/2009PC01/04/201023384SORTEDAHL, JOHN D230105.28- 12/30/2009PC01/04/201023385HOFFMAN, MIKE L234188.39- 12/30/2009PC01/04/201023386SORTEDAHL, JAY E250197.63- 12/30/2009PC01/04/201023387DOUGHERTY, MOLLY J25744.32- 12/30/2009PC01/04/201023388SWENSON, ANDREW259278.93- 12/30/2009PC01/04/201023389SWENSON, ADAM263247.60- CURRENT PAY PERIOD SOCIA 12/30/2009CDPT01/05/201023390***EFTPS***74143.36- CURRENT PAY PERIOD MEDI 12/30/2009CDPT01/05/201023390***EFTPS***7433.54- CURRENT PAY PERIOD STAT 12/30/2009CDPT01/05/201023391COMMISSIONER OF REVENUE77015.40- 12/28/2009PC01/12/201023392HAUSKEN, MICHAEL8131.31- 12/28/2009PC01/12/201023393KELLOGG, JEFF161,169.54- 12/28/2009PC01/12/201023394KROPIDLOWSKI, FRED J20230.99- 12/28/2009PC01/12/201023395CROFT, JOSEPH A28855.73- 12/28/2009PC01/12/201023396VIERLING, CHRISTOPHER M33514.39- 12/28/2009PC01/12/201023397ZWACH, BRIAN M35228.64- 12/28/2009PC01/12/201023398GIVAND, JONATHAN E3685.78- 12/28/2009PC01/12/201023399ROBERTSON, MARK C561,576.56- CURRENT PAY PERIOD SOCIA 12/28/2009CDPT01/12/201023400***EFTPS***74495.86- CURRENT PAY PERIOD MEDI 12/28/2009CDPT01/12/201023400***EFTPS***74180.32- CURRENT PAY PERIOD FEDE 12/28/2009CDPT01/12/201023400***EFTPS***74496.88- CURRENT PAY PERIOD PERA 12/28/2009CDPT01/12/201023401STATE TREASURER - PERA5001239.93- CURRENT PAY PERIOD PERA 12/28/2009CDPT01/12/201023401STATE TREASURER - PERA5001222.29- CURRENT PAY PERIOD PERA 12/28/2009CDPT01/12/201023401STATE TREASURER - PERA5001269.92- CURRENT PAY PERIOD PERA 12/28/2009CDPT01/12/201023401STATE TREASURER - PERA5001333.43- CURRENT PAY PERIOD STAT 12/28/2009CDPT01/12/201023402COMMISSIONER OF REVENUE7701273.47- 3449276 Grand Totals:1,793,336.05- Report Criteria: Computed checks included Manual checks included Supplemental checks included Termination checks included Transmittal checks included Void checks included