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Home My WebLink AboutCheck Register-PR 2012 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 1 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Report Criteria: Computed checks included Manual checks included Supplemental checks included Termination checks included Transmittal checks included Void checks included Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 07/31/2012PC07/31/20121HULTMAN, JULIE A171,589.33- 07/31/2012PC07/31/20122PINSKI, JENNIFER441,470.93- 07/31/2012PC07/31/20123BRUNCKHORST, GARY D121,924.81- 07/31/2012PC07/31/20124CARUSO, BETTY J492,708.19- 07/31/2012PC07/31/20125TETZLAFF, JUDY481,753.57- 07/31/2012PC07/31/20126ANDERSON, KENNETH R112,351.55- 07/31/2012PC07/31/20127CROFT, JOSEPH A281,795.08- 07/31/2012PC07/31/20128DEROSIER, BRIAN W252,453.40- 07/31/2012PC07/31/20129GIVAND, JONATHAN E361,732.97- 07/31/2012PC07/31/201210KISCH, DAVID R341,933.40- 07/31/2012PC07/31/201211KROPIDLOWSKI, FRED J201,487.99- 07/31/2012PC07/31/201212KRUSE-ROSLIN, SANDRA K401,272.77- 07/31/2012PC07/31/201213VIERLING, CHRISTOPHER M332,075.36- 07/31/2012PC07/31/201214WYNIA, DAVID L371,672.21- 07/31/2012PC07/31/201215ZWACH, BRIAN M351,940.01- 07/31/2012PC07/31/201216KEGLEY, ANDREW L572,579.52- 07/31/2012PC07/31/201217KELLOGG, JEFF161,589.12- 07/31/2012PC07/31/201218SWENSON, ANDREW R591,147.57- 07/30/2012PC08/01/201219MCCLEMANS, LAURA27482.21- 07/29/2012PC08/14/201220KELLOGG, JEFF16453.99- 07/29/2012PC08/14/201221KROPIDLOWSKI, FRED J2049.71- 07/29/2012PC08/14/201222VIERLING, CHRISTOPHER M33239.12- 07/29/2012PC08/14/201223KISCH, DAVID R34418.15- 07/29/2012PC08/14/201224ZWACH, BRIAN M35182.19- 07/29/2012PC08/14/201225GIVAND, JONATHAN E36379.10- 07/29/2012PC08/14/201226WYNIA, DAVID L37138.99- 07/29/2012PC08/14/201227SWENSON, ANDREW R59579.94- 08/01/2012PC08/14/201228RUNK, MIKE3406.70- 08/01/2012PC08/14/201229MCCOMBER, MARY E5452.88- 08/15/2012PC08/15/201231HULTMAN, JULIE A171,573.33- 08/15/2012PC08/15/201232PINSKI, JENNIFER441,470.93- 08/15/2012PC08/15/201233BRUNCKHORST, GARY D121,908.82- 08/15/2012PC08/15/201234CARUSO, BETTY J492,708.19- 08/15/2012PC08/15/201235TETZLAFF, JUDY481,737.57- 08/15/2012PC08/15/201236ANDERSON, KENNETH R112,391.56- 08/15/2012PC08/15/201237CROFT, JOSEPH A281,812.08- 08/15/2012PC08/15/201238DEROSIER, BRIAN W252,451.40- 08/15/2012PC08/15/201239GIVAND, JONATHAN E361,732.97- 08/15/2012PC08/15/201240KISCH, DAVID R341,917.40- 08/15/2012PC08/15/201241KROPIDLOWSKI, FRED J201,621.99- 08/15/2012PC08/15/201242KRUSE-ROSLIN, SANDRA K401,281.78- 08/15/2012PC08/15/201243VIERLING, CHRISTOPHER M332,075.36- 08/15/2012PC08/15/201244WYNIA, DAVID L371,672.22- 08/15/2012PC08/15/201245ZWACH, BRIAN M351,940.01- 08/15/2012PC08/15/201246KEGLEY, ANDREW L572,579.52- 08/15/2012PC08/15/201247KELLOGG, JEFF161,573.12- 08/15/2012PC08/15/201248SWENSON, ANDREW R591,147.57- 08/16/2012PC08/16/201249MCCLEMANS, LAURA27462.27- 08/29/2012PC08/31/201250HULTMAN, JULIE A171,589.33- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 2 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 08/29/2012PC08/31/201251PINSKI, JENNIFER441,470.93- 08/29/2012PC08/31/201252BRUNCKHORST, GARY D121,924.82- 08/29/2012PC08/31/201253CARUSO, BETTY J492,708.19- 08/29/2012PC08/31/201254TETZLAFF, JUDY481,753.57- 08/29/2012PC08/31/201255ANDERSON, KENNETH R112,351.55- 08/29/2012PC08/31/201256CROFT, JOSEPH A281,795.08- 08/29/2012PC08/31/201257DEROSIER, BRIAN W252,453.40- 08/29/2012PC08/31/201258GIVAND, JONATHAN E361,732.97- 08/29/2012PC08/31/201259KISCH, DAVID R341,933.40- 08/29/2012PC08/31/201260KROPIDLOWSKI, FRED J201,637.99- 08/29/2012PC08/31/201261KRUSE-ROSLIN, SANDRA K401,272.77- 08/29/2012PC08/31/201262VIERLING, CHRISTOPHER M332,075.36- 08/29/2012PC08/31/201263WYNIA, DAVID L371,672.21- 08/29/2012PC08/31/201264ZWACH, BRIAN M351,940.02- 08/29/2012PC08/31/201265KEGLEY, ANDREW L572,579.52- 08/29/2012PC08/31/201266KELLOGG, JEFF161,589.12- 08/29/2012PC08/31/201267SWENSON, ANDREW R591,147.57- 08/31/2012PC09/11/201268ANDERSON, KENNETH R11375.74- 08/31/2012PC09/11/201269CROFT, JOSEPH A28376.41- 08/31/2012PC09/11/201270GIVAND, JONATHAN E36412.02- 08/31/2012PC09/11/201271KISCH, DAVID R34245.93- 08/31/2012PC09/11/201272KROPIDLOWSKI, FRED J20472.29- 08/31/2012PC09/11/201273KRUSE-ROSLIN, SANDRA K40107.12- 08/31/2012PC09/11/201274VIERLING, CHRISTOPHER M33620.58- 08/31/2012PC09/11/201275WYNIA, DAVID L37564.68- 08/31/2012PC09/11/201276ZWACH, BRIAN M35674.19- 08/31/2012PC09/11/201277KELLOGG, JEFF16356.83- 08/31/2012PC09/11/201278SWENSON, ANDREW R59390.73- 09/01/2012PC09/11/201279MCCOMBER, MARY E5452.88- 09/01/2012PC09/11/201280RUNK, MIKE3406.70- 09/14/2012PC09/14/201281HULTMAN, JULIE A171,573.33- 09/14/2012PC09/14/201282PINSKI, JENNIFER441,470.93- 09/14/2012PC09/14/201283BRUNCKHORST, GARY D121,908.81- 09/14/2012PC09/14/201284CARUSO, BETTY J492,708.19- 09/14/2012PC09/14/201285TETZLAFF, JUDY481,737.57- 09/14/2012PC09/14/201286ANDERSON, KENNETH R112,391.55- 09/14/2012PC09/14/201287CROFT, JOSEPH A281,812.08- 09/14/2012PC09/14/201288DEROSIER, BRIAN W252,451.40- 09/14/2012PC09/14/201289GIVAND, JONATHAN E361,732.97- 09/14/2012PC09/14/201290KISCH, DAVID R341,917.40- 09/14/2012PC09/14/201291KROPIDLOWSKI, FRED J201,621.99- 09/14/2012PC09/14/201292KRUSE-ROSLIN, SANDRA K401,281.77- 09/14/2012PC09/14/201293VIERLING, CHRISTOPHER M332,075.36- 09/14/2012PC09/14/201294WYNIA, DAVID L371,672.21- 09/14/2012PC09/14/201295ZWACH, BRIAN M351,940.02- 09/14/2012PC09/14/201296KEGLEY, ANDREW L572,579.52- 09/14/2012PC09/14/201297KELLOGG, JEFF161,573.12- 09/14/2012PC09/14/201298SWENSON, ANDREW R591,147.57- 09/17/2012PC09/17/201299MCCLEMANS, LAURA27482.21- 09/28/2012PC09/28/2012100HULTMAN, JULIE A171,500.36- 09/28/2012PC09/28/2012101PINSKI, JENNIFER441,420.93- 09/28/2012PC09/28/2012102BRUNCKHORST, GARY D121,908.78- 09/28/2012PC09/28/2012103CARUSO, BETTY J492,708.19- 09/28/2012PC09/28/2012104TETZLAFF, JUDY481,385.65- 09/28/2012PC09/28/2012105ANDERSON, KENNETH R112,351.55- 09/28/2012PC09/28/2012106CROFT, JOSEPH A281,795.08- 09/28/2012PC09/28/2012107DEROSIER, BRIAN W252,453.40- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 3 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 09/28/2012PC09/28/2012108GIVAND, JONATHAN E361,856.00- 09/28/2012PC09/28/2012109KISCH, DAVID R341,933.40- 09/28/2012PC09/28/2012110KROPIDLOWSKI, FRED J201,637.99- 09/28/2012PC09/28/2012111KRUSE-ROSLIN, SANDRA K401,272.77- 09/28/2012PC09/28/2012112VIERLING, CHRISTOPHER M332,075.36- 09/28/2012PC09/28/2012113WYNIA, DAVID L371,672.21- 09/28/2012PC09/28/2012114ZWACH, BRIAN M351,940.01- 09/28/2012PC09/28/2012115KEGLEY, ANDREW L572,579.52- 09/28/2012PC09/28/2012116KELLOGG, JEFF161,589.12- 09/28/2012PC09/28/2012117SWENSON, ANDREW R591,147.57- 09/29/2012PC10/01/2012118MCCLEMANS, LAURA274125.66- 09/30/2012PC10/09/2012119TETZLAFF, JUDY48235.25- 09/30/2012PC10/09/2012120ANDERSON, KENNETH R11428.14- 09/30/2012PC10/09/2012121CROFT, JOSEPH A28629.42- 09/30/2012PC10/09/2012122GIVAND, JONATHAN E36170.97- 09/30/2012PC10/09/2012123KISCH, DAVID R34660.94- 09/30/2012PC10/09/2012124KROPIDLOWSKI, FRED J20695.99- 09/30/2012PC10/09/2012125VIERLING, CHRISTOPHER M33485.15- 09/30/2012PC10/09/2012126WYNIA, DAVID L37764.49- 09/30/2012PC10/09/2012127ZWACH, BRIAN M35398.47- 09/30/2012PC10/09/2012128KELLOGG, JEFF16389.75- 09/30/2012PC10/09/2012129SWENSON, ANDREW R59311.10- 10/01/2012PC10/09/2012130MCCOMBER, MARY E5452.88- 10/01/2012PC10/09/2012131RUNK, MIKE3406.70- 10/15/2012PC10/15/2012132HULTMAN, JULIE A171,484.36- 10/15/2012PC10/15/2012133PINSKI, JENNIFER441,420.93- 10/15/2012PC10/15/2012134BRUNCKHORST, GARY D121,892.78- 10/15/2012PC10/15/2012135CARUSO, BETTY J492,708.19- 10/15/2012PC10/15/2012136TETZLAFF, JUDY481,737.57- 10/15/2012PC10/15/2012137ANDERSON, KENNETH R112,391.55- 10/15/2012PC10/15/2012138CROFT, JOSEPH A281,812.08- 10/15/2012PC10/15/2012139DEROSIER, BRIAN W252,451.40- 10/15/2012PC10/15/2012140GIVAND, JONATHAN E361,917.50- 10/15/2012PC10/15/2012141KISCH, DAVID R341,917.40- 10/15/2012PC10/15/2012142KROPIDLOWSKI, FRED J201,621.99- 10/15/2012PC10/15/2012143KRUSE-ROSLIN, SANDRA K401,281.78- 10/15/2012PC10/15/2012144VIERLING, CHRISTOPHER M332,075.36- 10/15/2012PC10/15/2012145WYNIA, DAVID L371,815.67- 10/15/2012PC10/15/2012146ZWACH, BRIAN M351,940.01- 10/15/2012PC10/15/2012147KEGLEY, ANDREW L572,579.52- 10/15/2012PC10/15/2012148KELLOGG, JEFF161,573.12- 10/15/2012PC10/15/2012149SWENSON, ANDREW R591,147.57- 10/16/2012PC10/16/2012150MCCLEMANS, LAURA274143.05- 10/29/2012PC10/31/2012151HULTMAN, JULIE A171,500.36- 10/29/2012PC10/31/2012152PINSKI, JENNIFER441,420.93- 10/29/2012PC10/31/2012153BRUNCKHORST, GARY D122,013.96- 10/29/2012PC10/31/2012154CARUSO, BETTY J492,708.19- 10/29/2012PC10/31/2012155TETZLAFF, JUDY481,753.57- 10/29/2012PC10/31/2012156ANDERSON, KENNETH R112,351.55- 10/29/2012PC10/31/2012157CROFT, JOSEPH A281,795.08- 10/29/2012PC10/31/2012158DEROSIER, BRIAN W252,453.40- 10/29/2012PC10/31/2012159GIVAND, JONATHAN E361,917.50- 10/29/2012PC10/31/2012160KISCH, DAVID R341,933.40- 10/29/2012PC10/31/2012161KROPIDLOWSKI, FRED J201,637.99- 10/29/2012PC10/31/2012162KRUSE-ROSLIN, SANDRA K401,272.77- 10/29/2012PC10/31/2012163VIERLING, CHRISTOPHER M332,075.36- 10/29/2012PC10/31/2012164WYNIA, DAVID L371,847.46- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 4 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 10/29/2012PC10/31/2012165ZWACH, BRIAN M351,940.01- 10/29/2012PC10/31/2012166KEGLEY, ANDREW L572,579.52- 10/29/2012PC10/31/2012167KELLOGG, JEFF161,589.12- 10/29/2012PC10/31/2012168SWENSON, ANDREW R591,147.57- 10/30/2012PC11/01/2012169MCCLEMANS, LAURA274151.74- 10/31/2012PC11/13/2012170ANDERSON, KENNETH R11428.14- 10/31/2012PC11/13/2012171CROFT, JOSEPH A28211.11- 10/31/2012PC11/13/2012172GIVAND, JONATHAN E36744.04- 10/31/2012PC11/13/2012173KISCH, DAVID R34695.19- 10/31/2012PC11/13/2012174KROPIDLOWSKI, FRED J20397.72- 10/31/2012PC11/13/2012175VIERLING, CHRISTOPHER M33702.92- 10/31/2012PC11/13/2012176WYNIA, DAVID L3786.01- 10/31/2012PC11/13/2012177ZWACH, BRIAN M35359.35- 10/31/2012PC11/13/2012178KELLOGG, JEFF16437.92- 10/31/2012PC11/13/2012179SWENSON, ANDREW R59288.36- 11/01/2012PC11/13/2012180MCCOMBER, MARY E5452.88- 11/01/2012PC11/13/2012181RUNK, MIKE3406.70- 11/15/2012PC11/15/2012182HULTMAN, JULIE A171,484.36- 11/15/2012PC11/15/2012183PINSKI, JENNIFER441,420.94- 11/15/2012PC11/15/2012184BRUNCKHORST, GARY D121,997.96- 11/15/2012PC11/15/2012185CARUSO, BETTY J492,708.19- 11/15/2012PC11/15/2012186TETZLAFF, JUDY481,737.57- 11/15/2012PC11/15/2012187ANDERSON, KENNETH R112,391.55- 11/15/2012PC11/15/2012188CROFT, JOSEPH A281,812.08- 11/15/2012PC11/15/2012189DEROSIER, BRIAN W252,451.40- 11/15/2012PC11/15/2012190GIVAND, JONATHAN E361,917.50- 11/15/2012PC11/15/2012191KISCH, DAVID R341,917.40- 11/15/2012PC11/15/2012192KROPIDLOWSKI, FRED J201,621.99- 11/15/2012PC11/15/2012193KRUSE-ROSLIN, SANDRA K401,281.78- 11/15/2012PC11/15/2012194VIERLING, CHRISTOPHER M332,075.36- 11/15/2012PC11/15/2012195WYNIA, DAVID L371,831.55- 11/15/2012PC11/15/2012196ZWACH, BRIAN M351,940.01- 11/15/2012PC11/15/2012197KEGLEY, ANDREW L572,579.52- 11/15/2012PC11/15/2012198KELLOGG, JEFF161,573.12- 11/15/2012PC11/15/2012199SWENSON, ANDREW R591,147.57- 11/16/2012PC11/16/2012200MCCLEMANS, LAURA274229.94- 11/28/2012PC11/30/2012201HULTMAN, JULIE A171,500.36- 11/28/2012PC11/30/2012202PINSKI, JENNIFER441,420.93- 11/28/2012PC11/30/2012203BRUNCKHORST, GARY D122,013.96- 11/28/2012PC11/30/2012204CARUSO, BETTY J492,708.19- 11/28/2012PC11/30/2012205TETZLAFF, JUDY481,753.57- 11/28/2012PC11/30/2012206ANDERSON, KENNETH R112,351.56- 11/28/2012PC11/30/2012207CROFT, JOSEPH A281,795.08- 11/28/2012PC11/30/2012208DEROSIER, BRIAN W252,453.40- 11/28/2012PC11/30/2012209GIVAND, JONATHAN E361,917.50- 11/28/2012PC11/30/2012210KISCH, DAVID R341,916.41- 11/28/2012PC11/30/2012211KROPIDLOWSKI, FRED J201,637.99- 11/28/2012PC11/30/2012212KRUSE-ROSLIN, SANDRA K401,272.77- 11/28/2012PC11/30/2012213VIERLING, CHRISTOPHER M332,075.36- 11/28/2012PC11/30/2012214WYNIA, DAVID L371,831.55- 11/28/2012PC11/30/2012215ZWACH, BRIAN M351,940.02- 11/28/2012PC11/30/2012216KEGLEY, ANDREW L572,579.52- 11/28/2012PC11/30/2012217KELLOGG, JEFF161,589.12- 11/28/2012PC11/30/2012218SWENSON, ANDREW R591,147.57- 11/29/2012PC12/11/2012219ANDERSON, KENNETH R11773.86- 11/29/2012PC12/11/2012220CROFT, JOSEPH A28539.50- 11/29/2012PC12/11/2012221GIVAND, JONATHAN E36451.48- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 5 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 11/29/2012PC12/11/2012222KISCH, DAVID R34528.03- 11/29/2012PC12/11/2012223KROPIDLOWSKI, FRED J20447.43- 11/29/2012PC12/11/2012224VIERLING, CHRISTOPHER M331,588.82- 11/29/2012PC12/11/2012225WYNIA, DAVID L37305.81- 11/29/2012PC12/11/2012226ZWACH, BRIAN M35398.42- 11/29/2012PC12/11/2012227KELLOGG, JEFF16389.75- 11/29/2012PC12/11/2012228SWENSON, ANDREW R59333.86- 12/01/2012PC12/07/2012229MCCOMBER, MARY E5452.88- 12/01/2012PC12/07/2012230RUNK, MIKE3406.70- 12/12/2012PC12/14/2012231HULTMAN, JULIE A171,484.36- 12/12/2012PC12/14/2012232PINSKI, JENNIFER441,420.93- 12/12/2012PC12/14/2012233BRUNCKHORST, GARY D121,997.96- 12/12/2012PC12/14/2012234CARUSO, BETTY J492,708.19- 12/12/2012PC12/14/2012235TETZLAFF, JUDY481,737.57- 12/12/2012PC12/14/2012236ANDERSON, KENNETH R112,391.55- 12/12/2012PC12/14/2012237CROFT, JOSEPH A281,812.08- 12/12/2012PC12/14/2012238DEROSIER, BRIAN W252,451.40- 12/12/2012PC12/14/2012239GIVAND, JONATHAN E361,917.50- 12/12/2012PC12/14/2012240KISCH, DAVID R341,900.41- 12/12/2012PC12/14/2012241KROPIDLOWSKI, FRED J201,621.99- 12/12/2012PC12/14/2012242KRUSE-ROSLIN, SANDRA K401,281.78- 12/12/2012PC12/14/2012243VIERLING, CHRISTOPHER M332,075.36- 12/12/2012PC12/14/2012244WYNIA, DAVID L371,831.55- 12/12/2012PC12/14/2012245ZWACH, BRIAN M351,817.52- 12/12/2012PC12/14/2012246KEGLEY, ANDREW L572,579.52- 12/12/2012PC12/14/2012247KELLOGG, JEFF161,573.12- 12/12/2012PC12/14/2012248SWENSON, ANDREW R591,147.57- 12/13/2012PC12/14/2012249HULTMAN, JULIE A17134.44- 12/13/2012PC12/14/2012250PINSKI, JENNIFER44853.71- 12/13/2012PC12/14/2012251BRUNCKHORST, GARY D12436.30- 12/13/2012PC12/14/2012252SWENSON, ANDREW R59288.36- 12/14/2012PC12/14/2012253ANDERSON, KENNETH R113,688.64- 12/14/2012PC12/14/2012254CROFT, JOSEPH A282,354.62- 12/14/2012PC12/14/2012255GIVAND, JONATHAN E362,134.92- 12/14/2012PC12/14/2012256KISCH, DAVID R343,264.03- 12/14/2012PC12/14/2012257KROPIDLOWSKI, FRED J202,721.42- 12/14/2012PC12/14/2012258VIERLING, CHRISTOPHER M332,571.82- 12/14/2012PC12/14/2012259WYNIA, DAVID L371,716.00- 12/14/2012PC12/14/2012260ZWACH, BRIAN M352,147.65- 12/15/2012PC12/19/2012261KROPIDLOWSKI, FRED J20121.85- 12/15/2012PC12/19/2012262ZWACH, BRIAN M35160.68- 12/29/2012PC12/31/2012263HULTMAN, JULIE A171,500.36- 12/29/2012PC12/31/2012264PINSKI, JENNIFER441,420.93- 12/29/2012PC12/31/2012265BRUNCKHORST, GARY D122,013.96- 12/29/2012PC12/31/2012266CARUSO, BETTY J492,708.19- 12/29/2012PC12/31/2012267TETZLAFF, JUDY481,753.57- 12/29/2012PC12/31/2012268ANDERSON, KENNETH R112,351.55- 12/29/2012PC12/31/2012269CROFT, JOSEPH A281,795.08- 12/29/2012PC12/31/2012270DEROSIER, BRIAN W252,453.40- 12/29/2012PC12/31/2012271GIVAND, JONATHAN E361,917.50- 12/29/2012PC12/31/2012272KISCH, DAVID R341,916.41- 12/29/2012PC12/31/2012273KROPIDLOWSKI, FRED J201,637.99- 12/29/2012PC12/31/2012274KRUSE-ROSLIN, SANDRA K401,272.78- 12/29/2012PC12/31/2012275VIERLING, CHRISTOPHER M332,075.36- 12/29/2012PC12/31/2012276WYNIA, DAVID L371,831.55- 12/29/2012PC12/31/2012277ZWACH, BRIAN M351,817.52- 12/29/2012PC12/31/2012278KEGLEY, ANDREW L572,579.52- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 6 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 12/29/2012PC12/31/2012279KELLOGG, JEFF161,589.12- 12/29/2012PC12/31/2012280SWENSON, ANDREW R591,147.57- 12/30/2012PC12/31/2012281CROFT, JOSEPH A28 12/30/2012PC12/31/2012282VIERLING, CHRISTOPHER M33 12/30/2012PC12/31/2012283WYNIA, DAVID L37 12/30/2012PC12/31/2012284KEGLEY, ANDREW L57 12/31/2012PC01/08/2013285ANDERSON, KENNETH R1180.52- 12/31/2012PC01/08/2013286CROFT, JOSEPH A28516.04- 12/31/2012PC01/08/2013287GIVAND, JONATHAN E3646.10- 12/31/2012PC01/08/2013288KISCH, DAVID R34497.92- 12/31/2012PC01/08/2013289KROPIDLOWSKI, FRED J2069.43- 12/31/2012PC01/08/2013290VIERLING, CHRISTOPHER M33357.65- 12/31/2012PC01/08/2013291WYNIA, DAVID L371,002.37- 12/31/2012PC01/08/2013292ZWACH, BRIAN M35142.21- 12/31/2012PC01/08/2013293KELLOGG, JEFF16954.38- 12/31/2012PC01/08/2013294SWENSON, ANDREW R59470.69- CURRENT PAY PERIOD SOCIA 07/31/2012CDPT07/31/20125001***EFTPS***741,281.67- CURRENT PAY PERIOD SOCIA 07/31/2012CDPT07/31/20125001***EFTPS***741,891.98- CURRENT PAY PERIOD MEDIC 07/31/2012CDPT07/31/20125001***EFTPS***74826.77- CURRENT PAY PERIOD MEDIC 07/31/2012CDPT07/31/20125001***EFTPS***74826.77- CURRENT PAY PERIOD FEDER 07/31/2012CDPT07/31/20125001***EFTPS***746,140.56- CURRENT PAY PERIOD COLLE 07/31/2012CDPT07/31/20125002COLLEGE WITHHOLDING45440.00- CURRENT PAY PERIOD STATE 07/31/2012CDPT07/31/20125003COMMISSIONER OF REVENUE77012,604.61- CURRENT PAY ICMA - RC Pay 07/31/2012CDPT07/31/20125004ICMA RETIREMENT95451.20- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 07/31/2012CDPT07/31/2012500547820.71- CURRENT PAY PERIOD PERA 07/31/2012CDPT07/31/20125006STATE TREASURER - PERA50011,716.10- CURRENT PAY PERIOD PERA 07/31/2012CDPT07/31/20125006STATE TREASURER - PERA50012,690.82- CURRENT PAY PERIOD PERA 07/31/2012CDPT07/31/20125006STATE TREASURER - PERA50011,990.66- CURRENT PAY PERIOD PERA 07/31/2012CDPT07/31/20125006STATE TREASURER - PERA50014,036.24- FLEX - CURRENT PAYROLL SE 07/31/2012CDPT07/31/20125007TASC4001617.00- FLEX - CURRENT PAYROLL SE 07/31/2012CDPT07/31/20125007TASC400146.00- CURRENT PAY PERIOD DEFER 07/31/2012CDPT07/31/20125008USCM CLRNG ACCT-PEBSCO41012,797.50- CURRENT PAY PERIOD SOCIA 07/29/2012CDPT08/14/20125011***EFTPS***7473.35- CURRENT PAY PERIOD SOCIA 07/29/2012CDPT08/14/20125011***EFTPS***74108.27- CURRENT PAY PERIOD MEDIC 07/29/2012CDPT08/14/20125011***EFTPS***7450.46- CURRENT PAY PERIOD MEDIC 07/29/2012CDPT08/14/20125011***EFTPS***7450.46- CURRENT PAY PERIOD FEDER 07/29/2012CDPT08/14/20125011***EFTPS***74203.33- CURRENT PAY PERIOD STATE 07/29/2012CDPT08/14/20125012COMMISSIONER OF REVENUE7701102.46- CURRENT PAY PERIOD PERA 07/29/2012CDPT08/14/20125013STATE TREASURER - PERA5001109.16- CURRENT PAY PERIOD PERA 07/29/2012CDPT08/14/20125013STATE TREASURER - PERA5001166.39- CURRENT PAY PERIOD PERA 07/29/2012CDPT08/14/20125013STATE TREASURER - PERA5001126.62- CURRENT PAY PERIOD PERA 07/29/2012CDPT08/14/20125013STATE TREASURER - PERA5001249.58- CURRENT PAY PERIOD SOCIA 08/01/2012CDPT08/14/20125014***EFTPS***74104.37- CURRENT PAY PERIOD SOCIA 08/01/2012CDPT08/14/20125014***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 08/01/2012CDPT08/14/20125014***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 08/01/2012CDPT08/14/20125014***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 08/01/2012CDPT08/14/20125014***EFTPS***7430.08- CURRENT PAY PERIOD STATE 08/01/2012CDPT08/14/20125015COMMISSIONER OF REVENUE770119.13- CURRENT PAY PERIOD SOCIA 08/15/2012CDPT08/15/20125016***EFTPS***741,281.67- CURRENT PAY PERIOD SOCIA 08/15/2012CDPT08/15/20125016***EFTPS***741,891.98- CURRENT PAY PERIOD MEDIC 08/15/2012CDPT08/15/20125016***EFTPS***74826.77- CURRENT PAY PERIOD MEDIC 08/15/2012CDPT08/15/20125016***EFTPS***74826.77- CURRENT PAY PERIOD FEDER 08/15/2012CDPT08/15/20125016***EFTPS***746,140.57- CURRENT PAY PERIOD COLLE 08/15/2012CDPT08/15/20125017COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 08/15/2012CDPT08/15/20125018COMMISSIONER OF REVENUE77012,604.61- CURRENT PAY ICMA - RC Pay 08/15/2012CDPT08/15/20125019ICMA RETIREMENT95451.20- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 08/15/2012CDPT08/15/2012502047820.71- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 7 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD PERA 08/15/2012CDPT08/15/20125021STATE TREASURER - PERA50011,716.10- CURRENT PAY PERIOD PERA 08/15/2012CDPT08/15/20125021STATE TREASURER - PERA50012,690.82- CURRENT PAY PERIOD PERA 08/15/2012CDPT08/15/20125021STATE TREASURER - PERA50011,990.66- CURRENT PAY PERIOD PERA 08/15/2012CDPT08/15/20125021STATE TREASURER - PERA50014,036.24- FLEX - CURRENT PAYROLL SE 08/15/2012CDPT08/15/20125022TASC4001617.00- FLEX - CURRENT PAYROLL SE 08/15/2012CDPT08/15/20125022TASC400146.00- CURRENT PAY PERIOD DEFER 08/15/2012CDPT08/15/20125023USCM CLRNG ACCT-PEBSCO41012,797.50- CURRENT PAY PERIOD SOCIA 08/16/2012CDPT08/16/20125024***EFTPS***74132.82- CURRENT PAY PERIOD SOCIA 08/16/2012CDPT08/16/20125024***EFTPS***74196.06- CURRENT PAY PERIOD MEDIC 08/16/2012CDPT08/16/20125024***EFTPS***7445.85- CURRENT PAY PERIOD MEDIC 08/16/2012CDPT08/16/20125024***EFTPS***7445.85- CURRENT PAY PERIOD FEDER 08/16/2012CDPT08/16/20125024***EFTPS***74193.88- CURRENT PAY PERIOD STATE 08/16/2012CDPT08/16/20125025COMMISSIONER OF REVENUE770196.67- CURRENT PAY PERIOD SOCIA 08/29/2012CDPT08/28/20125026***EFTPS***741,281.67- CURRENT PAY PERIOD SOCIA 08/29/2012CDPT08/28/20125026***EFTPS***741,891.98- CURRENT PAY PERIOD MEDIC 08/29/2012CDPT08/28/20125026***EFTPS***74826.77- CURRENT PAY PERIOD MEDIC 08/29/2012CDPT08/28/20125026***EFTPS***74826.77- CURRENT PAY PERIOD FEDER 08/29/2012CDPT08/28/20125026***EFTPS***746,140.57- CURRENT PAY PERIOD COLLE 08/29/2012CDPT08/28/20125027COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 08/29/2012CDPT08/28/20125028COMMISSIONER OF REVENUE77012,604.61- CURRENT PAY ICMA - RC Pay 08/29/2012CDPT08/28/20125029ICMA RETIREMENT95451.20- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 08/29/2012CDPT08/28/2012503047820.71- CURRENT PAY PERIOD PERA 08/29/2012CDPT08/28/20125031STATE TREASURER - PERA50011,716.10- CURRENT PAY PERIOD PERA 08/29/2012CDPT08/28/20125031STATE TREASURER - PERA50012,690.82- CURRENT PAY PERIOD PERA 08/29/2012CDPT08/28/20125031STATE TREASURER - PERA50011,990.66- CURRENT PAY PERIOD PERA 08/29/2012CDPT08/28/20125031STATE TREASURER - PERA50014,036.24- FLEX - CURRENT PAYROLL SE 08/29/2012CDPT08/28/20125032TASC4001617.00- FLEX - CURRENT PAYROLL SE 08/29/2012CDPT08/28/20125032TASC400146.00- CURRENT PAY PERIOD DEFER 08/29/2012CDPT08/28/20125033USCM CLRNG ACCT-PEBSCO41012,797.50- CURRENT PAY PERIOD SOCIA 08/30/2012CDPT09/04/20125034***EFTPS***74122.90- CURRENT PAY PERIOD SOCIA 08/30/2012CDPT09/04/20125034***EFTPS***74181.42- CURRENT PAY PERIOD MEDIC 08/30/2012CDPT09/04/20125034***EFTPS***7442.43- CURRENT PAY PERIOD MEDIC 08/30/2012CDPT09/04/20125034***EFTPS***7442.43- CURRENT PAY PERIOD FEDER 08/30/2012CDPT09/04/20125034***EFTPS***74185.43- CURRENT PAY PERIOD STATE 08/30/2012CDPT09/04/20125035COMMISSIONER OF REVENUE770192.28- CURRENT PAY PERIOD SOCIA 08/31/2012CDPT09/11/20125036***EFTPS***7464.10- CURRENT PAY PERIOD SOCIA 08/31/2012CDPT09/11/20125036***EFTPS***7494.63- CURRENT PAY PERIOD MEDIC 08/31/2012CDPT09/11/20125036***EFTPS***7487.68- CURRENT PAY PERIOD MEDIC 08/31/2012CDPT09/11/20125036***EFTPS***7487.68- CURRENT PAY PERIOD FEDER 08/31/2012CDPT09/11/20125036***EFTPS***74259.09- CURRENT PAY PERIOD STATE 08/31/2012CDPT09/11/20125037COMMISSIONER OF REVENUE7701132.52- CURRENT PAY PERIOD PERA 08/31/2012CDPT09/11/20125038STATE TREASURER - PERA500195.39- CURRENT PAY PERIOD PERA 08/31/2012CDPT09/11/20125038STATE TREASURER - PERA5001433.98- CURRENT PAY PERIOD PERA 08/31/2012CDPT09/11/20125038STATE TREASURER - PERA5001110.65- CURRENT PAY PERIOD PERA 08/31/2012CDPT09/11/20125038STATE TREASURER - PERA5001650.97- CURRENT PAY PERIOD SOCIA 09/01/2012CDPT09/11/20125039***EFTPS***74104.37- CURRENT PAY PERIOD SOCIA 09/01/2012CDPT09/11/20125039***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 09/01/2012CDPT09/11/20125039***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 09/01/2012CDPT09/11/20125039***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 09/01/2012CDPT09/11/20125039***EFTPS***7430.08- CURRENT PAY PERIOD STATE 09/01/2012CDPT09/11/20125040COMMISSIONER OF REVENUE770119.13- CURRENT PAY PERIOD SOCIA 09/14/2012CDPT09/11/20125041***EFTPS***741,281.67- CURRENT PAY PERIOD SOCIA 09/14/2012CDPT09/11/20125041***EFTPS***741,891.98- CURRENT PAY PERIOD MEDIC 09/14/2012CDPT09/11/20125041***EFTPS***74826.77- CURRENT PAY PERIOD MEDIC 09/14/2012CDPT09/11/20125041***EFTPS***74826.77- CURRENT PAY PERIOD FEDER 09/14/2012CDPT09/11/20125041***EFTPS***746,140.56- CURRENT PAY PERIOD COLLE 09/14/2012CDPT09/11/20125042COLLEGE WITHHOLDING45290.00- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 8 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD STATE 09/14/2012CDPT09/11/20125043COMMISSIONER OF REVENUE77012,604.61- CURRENT PAY ICMA - RC Pay 09/14/2012CDPT09/11/20125044ICMA RETIREMENT95451.20- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 09/14/2012CDPT09/11/2012504547820.71- CURRENT PAY PERIOD PERA 09/14/2012CDPT09/11/20125046STATE TREASURER - PERA50011,716.10- CURRENT PAY PERIOD PERA 09/14/2012CDPT09/11/20125046STATE TREASURER - PERA50012,690.82- CURRENT PAY PERIOD PERA 09/14/2012CDPT09/11/20125046STATE TREASURER - PERA50011,990.66- CURRENT PAY PERIOD PERA 09/14/2012CDPT09/11/20125046STATE TREASURER - PERA50014,036.24- FLEX - CURRENT PAYROLL SE 09/14/2012CDPT09/11/20125047TASC4001617.00- FLEX - CURRENT PAYROLL SE 09/14/2012CDPT09/11/20125047TASC400146.00- CURRENT PAY PERIOD DEFER 09/14/2012CDPT09/11/20125048USCM CLRNG ACCT-PEBSCO41012,797.50- CURRENT PAY PERIOD SOCIA 09/17/2012CDPT09/17/20125049***EFTPS***7463.28- CURRENT PAY PERIOD SOCIA 09/17/2012CDPT09/17/20125049***EFTPS***7493.41- CURRENT PAY PERIOD MEDIC 09/17/2012CDPT09/17/20125049***EFTPS***7421.85- CURRENT PAY PERIOD MEDIC 09/17/2012CDPT09/17/20125049***EFTPS***7421.85- CURRENT PAY PERIOD FEDER 09/17/2012CDPT09/17/20125049***EFTPS***7462.33- CURRENT PAY PERIOD STATE 09/17/2012CDPT09/17/20125050COMMISSIONER OF REVENUE770137.46- CURRENT PAY PERIOD SOCIA 09/28/2012CDPT09/28/20125051***EFTPS***741,259.12- CURRENT PAY PERIOD SOCIA 09/28/2012CDPT09/28/20125051***EFTPS***741,858.70- CURRENT PAY PERIOD MEDIC 09/28/2012CDPT09/28/20125051***EFTPS***74821.96- CURRENT PAY PERIOD MEDIC 09/28/2012CDPT09/28/20125051***EFTPS***74821.96- CURRENT PAY PERIOD FEDER 09/28/2012CDPT09/28/20125051***EFTPS***746,115.29- CURRENT PAY PERIOD COLLE 09/28/2012CDPT09/28/20125052COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 09/28/2012CDPT09/28/20125053COMMISSIONER OF REVENUE77012,581.66- CURRENT PAY ICMA - RC Pay 09/28/2012CDPT09/28/20125054ICMA RETIREMENT95451.20- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 09/28/2012CDPT09/28/2012505547820.71- CURRENT PAY PERIOD PERA 09/28/2012CDPT09/28/20125056STATE TREASURER - PERA50011,690.14- CURRENT PAY PERIOD PERA 09/28/2012CDPT09/28/20125056STATE TREASURER - PERA50012,710.51- CURRENT PAY PERIOD PERA 09/28/2012CDPT09/28/20125056STATE TREASURER - PERA50011,960.55- CURRENT PAY PERIOD PERA 09/28/2012CDPT09/28/20125056STATE TREASURER - PERA50014,065.77- FLEX - CURRENT PAYROLL SE 09/28/2012CDPT09/28/20125057TASC4001617.00- FLEX - CURRENT PAYROLL SE 09/28/2012CDPT09/28/20125057TASC400146.00- CURRENT PAY PERIOD DEFER 09/28/2012CDPT09/28/20125058USCM CLRNG ACCT-PEBSCO41012,797.50- CURRENT PAY PERIOD PEBSC 09/28/2012CDPT09/28/20125058USCM CLRNG ACCT-PEBSCO4101150.00- CURRENT PAY PERIOD SOCIA 09/29/2012CDPT10/01/20125059***EFTPS***7424.91- CURRENT PAY PERIOD SOCIA 09/29/2012CDPT10/01/20125059***EFTPS***7436.77- CURRENT PAY PERIOD MEDIC 09/29/2012CDPT10/01/20125059***EFTPS***748.60- CURRENT PAY PERIOD MEDIC 09/29/2012CDPT10/01/20125059***EFTPS***748.60- CURRENT PAY PERIOD FEDER 09/29/2012CDPT10/01/20125059***EFTPS***7420.74- CURRENT PAY PERIOD STATE 09/29/2012CDPT10/01/20125060COMMISSIONER OF REVENUE770111.10- CURRENT PAY PERIOD SOCIA 09/30/2012CDPT10/09/20125061***EFTPS***7478.56- CURRENT PAY PERIOD SOCIA 09/30/2012CDPT10/09/20125061***EFTPS***74115.97- CURRENT PAY PERIOD MEDIC 09/30/2012CDPT10/09/20125061***EFTPS***74100.02- CURRENT PAY PERIOD MEDIC 09/30/2012CDPT10/09/20125061***EFTPS***74100.02- CURRENT PAY PERIOD FEDER 09/30/2012CDPT10/09/20125061***EFTPS***74251.89- CURRENT PAY PERIOD STATE 09/30/2012CDPT10/09/20125062COMMISSIONER OF REVENUE7701132.28- CURRENT PAY PERIOD PERA 09/30/2012CDPT10/09/20125063STATE TREASURER - PERA5001116.90- CURRENT PAY PERIOD PERA 09/30/2012CDPT10/09/20125063STATE TREASURER - PERA5001482.65- CURRENT PAY PERIOD PERA 09/30/2012CDPT10/09/20125063STATE TREASURER - PERA5001135.61- CURRENT PAY PERIOD PERA 09/30/2012CDPT10/09/20125063STATE TREASURER - PERA5001724.01- CURRENT PAY PERIOD SOCIA 10/01/2012CDPT10/09/20125064***EFTPS***74104.37- CURRENT PAY PERIOD SOCIA 10/01/2012CDPT10/09/20125064***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 10/01/2012CDPT10/09/20125064***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 10/01/2012CDPT10/09/20125064***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 10/01/2012CDPT10/09/20125064***EFTPS***7430.08- CURRENT PAY PERIOD STATE 10/01/2012CDPT10/09/20125065COMMISSIONER OF REVENUE770119.13- CURRENT PAY PERIOD SOCIA 10/15/2012CDPT10/15/20125066***EFTPS***741,281.67- CURRENT PAY PERIOD SOCIA 10/15/2012CDPT10/15/20125066***EFTPS***741,891.98- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 9 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD MEDIC 10/15/2012CDPT10/15/20125066***EFTPS***74834.18- CURRENT PAY PERIOD MEDIC 10/15/2012CDPT10/15/20125066***EFTPS***74834.18- CURRENT PAY PERIOD FEDER 10/15/2012CDPT10/15/20125066***EFTPS***746,242.67- CURRENT PAY PERIOD COLLE 10/15/2012CDPT10/15/20125067COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 10/15/2012CDPT10/15/20125068COMMISSIONER OF REVENUE77012,634.06- CURRENT PAY ICMA - RC Pay 10/15/2012CDPT10/15/20125069ICMA RETIREMENT95451.20- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 10/15/2012CDPT10/15/2012507047820.71- CURRENT PAY PERIOD PERA 10/15/2012CDPT10/15/20125071STATE TREASURER - PERA50011,716.10- CURRENT PAY PERIOD PERA 10/15/2012CDPT10/15/20125071STATE TREASURER - PERA50012,739.87- CURRENT PAY PERIOD PERA 10/15/2012CDPT10/15/20125071STATE TREASURER - PERA50011,990.66- CURRENT PAY PERIOD PERA 10/15/2012CDPT10/15/20125071STATE TREASURER - PERA50014,109.82- FLEX - CURRENT PAYROLL SE 10/15/2012CDPT10/15/20125072TASC4001617.00- FLEX - CURRENT PAYROLL SE 10/15/2012CDPT10/15/20125072TASC400146.00- CURRENT PAY PERIOD DEFER 10/15/2012CDPT10/15/20125073USCM CLRNG ACCT-PEBSCO41012,797.50- CURRENT PAY PERIOD PEBSC 10/15/2012CDPT10/15/20125073USCM CLRNG ACCT-PEBSCO4101150.00- CURRENT PAY PERIOD SOCIA 10/16/2012CDPT10/16/20125074***EFTPS***746.93- CURRENT PAY PERIOD SOCIA 10/16/2012CDPT10/16/20125074***EFTPS***7410.23- CURRENT PAY PERIOD MEDIC 10/16/2012CDPT10/16/20125074***EFTPS***742.39- CURRENT PAY PERIOD MEDIC 10/16/2012CDPT10/16/20125074***EFTPS***742.39- CURRENT PAY PERIOD FEDER 10/16/2012CDPT10/16/20125074***EFTPS***748.23- CURRENT PAY PERIOD STATE 10/16/2012CDPT10/16/20125075COMMISSIONER OF REVENUE77014.40- CURRENT PAY PERIOD SOCIA 10/29/2012CDPT10/31/20125076***EFTPS***741,281.67- CURRENT PAY PERIOD SOCIA 10/29/2012CDPT10/31/20125076***EFTPS***741,891.98- CURRENT PAY PERIOD MEDIC 10/29/2012CDPT10/31/20125076***EFTPS***74834.83- CURRENT PAY PERIOD MEDIC 10/29/2012CDPT10/31/20125076***EFTPS***74834.83- CURRENT PAY PERIOD FEDER 10/29/2012CDPT10/31/20125076***EFTPS***746,179.77- CURRENT PAY PERIOD COLLE 10/29/2012CDPT10/31/20125077COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 10/29/2012CDPT10/31/20125078COMMISSIONER OF REVENUE77012,600.08- CURRENT PAY ICMA - RC Pay 10/29/2012CDPT10/31/20125079ICMA RETIREMENT95451.20- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 10/29/2012CDPT10/31/2012508047820.71- CURRENT PAY PERIOD PERA 10/29/2012CDPT10/31/20125081STATE TREASURER - PERA50011,716.10- CURRENT PAY PERIOD PERA 10/29/2012CDPT10/31/20125081STATE TREASURER - PERA50012,744.20- CURRENT PAY PERIOD PERA 10/29/2012CDPT10/31/20125081STATE TREASURER - PERA50011,990.66- CURRENT PAY PERIOD PERA 10/29/2012CDPT10/31/20125081STATE TREASURER - PERA50014,116.31- FLEX - CURRENT PAYROLL SE 10/29/2012CDPT10/31/20125082TASC4001617.00- FLEX - CURRENT PAYROLL SE 10/29/2012CDPT10/31/20125082TASC400146.00- CURRENT PAY PERIOD DEFER 10/29/2012CDPT10/31/20125083USCM CLRNG ACCT-PEBSCO41012,797.50- CURRENT PAY PERIOD PEBSC 10/29/2012CDPT10/31/20125083USCM CLRNG ACCT-PEBSCO4101150.00- CURRENT PAY PERIOD SOCIA 10/30/2012CDPT11/02/20125084***EFTPS***747.39- CURRENT PAY PERIOD SOCIA 10/30/2012CDPT11/02/20125084***EFTPS***7410.91- CURRENT PAY PERIOD MEDIC 10/30/2012CDPT11/02/20125084***EFTPS***742.55- CURRENT PAY PERIOD MEDIC 10/30/2012CDPT11/02/20125084***EFTPS***742.55- CURRENT PAY PERIOD FEDER 10/30/2012CDPT11/02/20125084***EFTPS***749.33- CURRENT PAY PERIOD STATE 10/30/2012CDPT11/02/20125085COMMISSIONER OF REVENUE77014.99- CURRENT PAY PERIOD SOCIA 10/31/2012CDPT11/13/20125086***EFTPS***7466.45- CURRENT PAY PERIOD SOCIA 10/31/2012CDPT11/13/20125086***EFTPS***7498.09- CURRENT PAY PERIOD MEDIC 10/31/2012CDPT11/13/20125086***EFTPS***7488.68- CURRENT PAY PERIOD MEDIC 10/31/2012CDPT11/13/20125086***EFTPS***7488.68- CURRENT PAY PERIOD FEDER 10/31/2012CDPT11/13/20125086***EFTPS***74372.28- CURRENT PAY PERIOD STATE 10/31/2012CDPT11/13/20125087COMMISSIONER OF REVENUE7701179.52- CURRENT PAY PERIOD PERA 10/31/2012CDPT11/13/20125088STATE TREASURER - PERA500198.88- CURRENT PAY PERIOD PERA 10/31/2012CDPT11/13/20125088STATE TREASURER - PERA5001435.27- CURRENT PAY PERIOD PERA 10/31/2012CDPT11/13/20125088STATE TREASURER - PERA5001114.71- CURRENT PAY PERIOD PERA 10/31/2012CDPT11/13/20125088STATE TREASURER - PERA5001652.96- CURRENT PAY PERIOD SOCIA 11/01/2012CDPT11/13/20125089***EFTPS***74104.37- CURRENT PAY PERIOD SOCIA 11/01/2012CDPT11/13/20125089***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 11/01/2012CDPT11/13/20125089***EFTPS***7436.03- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 10 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD MEDIC 11/01/2012CDPT11/13/20125089***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 11/01/2012CDPT11/13/20125089***EFTPS***7430.08- CURRENT PAY PERIOD STATE 11/01/2012CDPT11/13/20125090COMMISSIONER OF REVENUE770119.13- CURRENT PAY PERIOD SOCIA 11/15/2012CDPT11/15/20125091***EFTPS***741,281.67- CURRENT PAY PERIOD SOCIA 11/15/2012CDPT11/15/20125091***EFTPS***741,891.98- CURRENT PAY PERIOD MEDIC 11/15/2012CDPT11/15/20125091***EFTPS***74834.51- CURRENT PAY PERIOD MEDIC 11/15/2012CDPT11/15/20125091***EFTPS***74834.51- CURRENT PAY PERIOD FEDER 11/15/2012CDPT11/15/20125091***EFTPS***746,176.71- CURRENT PAY PERIOD COLLE 11/15/2012CDPT11/15/20125092COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 11/15/2012CDPT11/15/20125093COMMISSIONER OF REVENUE77012,598.99- CURRENT PAY ICMA - RC Pay 11/15/2012CDPT11/15/20125094ICMA RETIREMENT95451.20- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 11/15/2012CDPT11/15/2012509547820.71- CURRENT PAY PERIOD PERA 11/15/2012CDPT11/15/20125096STATE TREASURER - PERA50011,716.10- CURRENT PAY PERIOD PERA 11/15/2012CDPT11/15/20125096STATE TREASURER - PERA50012,742.05- CURRENT PAY PERIOD PERA 11/15/2012CDPT11/15/20125096STATE TREASURER - PERA50011,990.66- CURRENT PAY PERIOD PERA 11/15/2012CDPT11/15/20125096STATE TREASURER - PERA50014,113.07- FLEX - CURRENT PAYROLL SE 11/15/2012CDPT11/15/20125097TASC4001617.00- FLEX - CURRENT PAYROLL SE 11/15/2012CDPT11/15/20125097TASC400146.00- CURRENT PAY PERIOD DEFER 11/15/2012CDPT11/15/20125098USCM CLRNG ACCT-PEBSCO41012,797.50- CURRENT PAY PERIOD PEBSC 11/15/2012CDPT11/15/20125098USCM CLRNG ACCT-PEBSCO4101150.00- CURRENT PAY PERIOD SOCIA 11/16/2012CDPT11/16/20125099***EFTPS***7411.55- CURRENT PAY PERIOD SOCIA 11/16/2012CDPT11/16/20125099***EFTPS***7417.05- CURRENT PAY PERIOD MEDIC 11/16/2012CDPT11/16/20125099***EFTPS***743.99- CURRENT PAY PERIOD MEDIC 11/16/2012CDPT11/16/20125099***EFTPS***743.99- CURRENT PAY PERIOD FEDER 11/16/2012CDPT11/16/20125099***EFTPS***7419.23- CURRENT PAY PERIOD STATE 11/16/2012CDPT11/16/20125100COMMISSIONER OF REVENUE770110.29- CURRENT PAY PERIOD SOCIA 11/28/2012CDPT11/30/20125101***EFTPS***741,281.67- CURRENT PAY PERIOD SOCIA 11/28/2012CDPT11/30/20125101***EFTPS***741,891.98- CURRENT PAY PERIOD MEDIC 11/28/2012CDPT11/30/20125101***EFTPS***74834.51- CURRENT PAY PERIOD MEDIC 11/28/2012CDPT11/30/20125101***EFTPS***74834.51- CURRENT PAY PERIOD FEDER 11/28/2012CDPT11/30/20125101***EFTPS***746,170.47- CURRENT PAY PERIOD COLLE 11/28/2012CDPT11/30/20125102COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 11/28/2012CDPT11/30/20125103COMMISSIONER OF REVENUE77012,597.23- CURRENT PAY ICMA - RC Pay 11/28/2012CDPT11/30/20125104ICMA RETIREMENT95451.20- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 11/28/2012CDPT11/30/2012510547820.71- CURRENT PAY PERIOD PERA 11/28/2012CDPT11/30/20125106STATE TREASURER - PERA50011,716.10- CURRENT PAY PERIOD PERA 11/28/2012CDPT11/30/20125106STATE TREASURER - PERA50012,742.04- CURRENT PAY PERIOD PERA 11/28/2012CDPT11/30/20125106STATE TREASURER - PERA50011,990.66- CURRENT PAY PERIOD PERA 11/28/2012CDPT11/30/20125106STATE TREASURER - PERA50014,113.07- FLEX - CURRENT PAYROLL SE 11/28/2012CDPT11/30/20125107TASC4001617.00- FLEX - CURRENT PAYROLL SE 11/28/2012CDPT11/30/20125107TASC400146.00- CURRENT PAY PERIOD DEFER 11/28/2012CDPT11/30/20125108USCM CLRNG ACCT-PEBSCO41012,822.50- CURRENT PAY PERIOD PEBSC 11/28/2012CDPT11/30/20125108USCM CLRNG ACCT-PEBSCO4101150.00- CURRENT PAY PERIOD SOCIA 11/29/2012CDPT12/11/20125109***EFTPS***7466.96- CURRENT PAY PERIOD SOCIA 11/29/2012CDPT12/11/20125109***EFTPS***7498.83- CURRENT PAY PERIOD MEDIC 11/29/2012CDPT12/11/20125109***EFTPS***74114.47- CURRENT PAY PERIOD MEDIC 11/29/2012CDPT12/11/20125109***EFTPS***74114.47- CURRENT PAY PERIOD FEDER 11/29/2012CDPT12/11/20125109***EFTPS***74477.73- CURRENT PAY PERIOD STATE 11/29/2012CDPT12/11/20125110COMMISSIONER OF REVENUE7701236.78- CURRENT PAY PERIOD PERA 11/29/2012CDPT12/11/20125111STATE TREASURER - PERA500199.63- CURRENT PAY PERIOD PERA 11/29/2012CDPT12/11/20125111STATE TREASURER - PERA5001604.96- CURRENT PAY PERIOD PERA 11/29/2012CDPT12/11/20125111STATE TREASURER - PERA5001115.58- CURRENT PAY PERIOD PERA 11/29/2012CDPT12/11/20125111STATE TREASURER - PERA5001907.47- CURRENT PAY PERIOD SOCIA 12/01/2012CDPT12/07/20125112***EFTPS***74104.37- CURRENT PAY PERIOD SOCIA 12/01/2012CDPT12/07/20125112***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 12/01/2012CDPT12/07/20125112***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 12/01/2012CDPT12/07/20125112***EFTPS***7436.03- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 11 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD FEDER 12/01/2012CDPT12/07/20125112***EFTPS***7430.08- CURRENT PAY PERIOD STATE 12/01/2012CDPT12/07/20125113COMMISSIONER OF REVENUE770119.13- CURRENT PAY PERIOD SOCIA 12/12/2012CDPT12/14/20125114***EFTPS***741,281.67- CURRENT PAY PERIOD SOCIA 12/12/2012CDPT12/14/20125114***EFTPS***741,891.98- CURRENT PAY PERIOD MEDIC 12/12/2012CDPT12/14/20125114***EFTPS***74831.84- CURRENT PAY PERIOD MEDIC 12/12/2012CDPT12/14/20125114***EFTPS***74831.84- CURRENT PAY PERIOD FEDER 12/12/2012CDPT12/14/20125114***EFTPS***746,124.41- CURRENT PAY PERIOD COLLE 12/12/2012CDPT12/14/20125115COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 12/12/2012CDPT12/14/20125116COMMISSIONER OF REVENUE77012,584.24- CURRENT PAY ICMA - RC Pay 12/12/2012CDPT12/14/20125117ICMA RETIREMENT95451.20- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 12/12/2012CDPT12/14/2012511847820.71- CURRENT PAY PERIOD PERA 12/12/2012CDPT12/14/20125119STATE TREASURER - PERA50011,716.10- CURRENT PAY PERIOD PERA 12/12/2012CDPT12/14/20125119STATE TREASURER - PERA50012,742.04- CURRENT PAY PERIOD PERA 12/12/2012CDPT12/14/20125119STATE TREASURER - PERA50011,990.66- CURRENT PAY PERIOD PERA 12/12/2012CDPT12/14/20125119STATE TREASURER - PERA50014,113.07- FLEX - CURRENT PAYROLL SE 12/12/2012CDPT12/14/20125120TASC4001617.00- FLEX - CURRENT PAYROLL SE 12/12/2012CDPT12/14/20125120TASC400146.00- CURRENT PAY PERIOD DEFER 12/12/2012CDPT12/14/20125121USCM CLRNG ACCT-PEBSCO41012,822.50- CURRENT PAY PERIOD PEBSC 12/12/2012CDPT12/14/20125121USCM CLRNG ACCT-PEBSCO4101150.00- CURRENT PAY PERIOD SOCIA 12/13/2012CDPT12/14/20125122***EFTPS***74111.13- CURRENT PAY PERIOD SOCIA 12/13/2012CDPT12/14/20125122***EFTPS***74164.03- CURRENT PAY PERIOD MEDIC 12/13/2012CDPT12/14/20125122***EFTPS***7438.36- CURRENT PAY PERIOD MEDIC 12/13/2012CDPT12/14/20125122***EFTPS***7438.36- CURRENT PAY PERIOD FEDER 12/13/2012CDPT12/14/20125122***EFTPS***74331.38- CURRENT PAY PERIOD STATE 12/13/2012CDPT12/14/20125123COMMISSIONER OF REVENUE7701286.75- CURRENT PAY PERIOD PERA 12/13/2012CDPT12/14/20125124STATE TREASURER - PERA5001165.36- CURRENT PAY PERIOD PERA 12/13/2012CDPT12/14/20125124STATE TREASURER - PERA5001191.82- CURRENT PAY PERIOD MEDIC 12/14/2012CDPT12/14/20125125***EFTPS***74386.73- CURRENT PAY PERIOD MEDIC 12/14/2012CDPT12/14/20125125***EFTPS***74386.73- CURRENT PAY PERIOD FEDER 12/14/2012CDPT12/14/20125125***EFTPS***742,201.64- CURRENT PAY PERIOD STATE 12/14/2012CDPT12/14/20125126COMMISSIONER OF REVENUE7701922.50- CURRENT PAY PERIOD PERA 12/14/2012CDPT12/14/20125127STATE TREASURER - PERA50012,560.35- CURRENT PAY PERIOD PERA 12/14/2012CDPT12/14/20125127STATE TREASURER - PERA50013,840.53- CURRENT PAY PERIOD MEDIC 12/15/2012CDPT12/19/20125128***EFTPS***744.83- CURRENT PAY PERIOD MEDIC 12/15/2012CDPT12/19/20125128***EFTPS***744.83- CURRENT PAY PERIOD FEDER 12/15/2012CDPT12/19/20125128***EFTPS***748.73- CURRENT PAY PERIOD STATE 12/15/2012CDPT12/19/20125129COMMISSIONER OF REVENUE77014.67- CURRENT PAY PERIOD PERA 12/15/2012CDPT12/19/20125130STATE TREASURER - PERA500131.94- CURRENT PAY PERIOD PERA 12/15/2012CDPT12/19/20125130STATE TREASURER - PERA500147.91- CURRENT PAY PERIOD MEDIC 12/16/2012CDPT12/19/20125131***EFTPS***748.51- CURRENT PAY PERIOD MEDIC 12/16/2012CDPT12/19/20125131***EFTPS***748.51- CURRENT PAY PERIOD STATE 12/16/2012CDPT12/19/20125132COMMISSIONER OF REVENUE770130.00- CURRENT PAY PERIOD PERA 12/16/2012CDPT12/19/20125133STATE TREASURER - PERA500156.32- CURRENT PAY PERIOD PERA 12/16/2012CDPT12/19/20125133STATE TREASURER - PERA500184.48- CURRENT PAY PERIOD SOCIA 12/29/2012CDPT12/31/20125134***EFTPS***741,281.67- CURRENT PAY PERIOD SOCIA 12/29/2012CDPT12/31/20125134***EFTPS***741,891.98- CURRENT PAY PERIOD MEDIC 12/29/2012CDPT12/31/20125134***EFTPS***74831.84- CURRENT PAY PERIOD MEDIC 12/29/2012CDPT12/31/20125134***EFTPS***74831.84- CURRENT PAY PERIOD FEDER 12/29/2012CDPT12/31/20125134***EFTPS***746,124.42- CURRENT PAY PERIOD COLLE 12/29/2012CDPT12/31/20125135COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 12/29/2012CDPT12/31/20125136COMMISSIONER OF REVENUE77012,584.24- CURRENT PAY ICMA - RC Pay 12/29/2012CDPT12/31/20125137ICMA RETIREMENT95451.21- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 12/29/2012CDPT12/31/2012513847820.71- CURRENT PAY PERIOD PERA 12/29/2012CDPT12/31/20125139STATE TREASURER - PERA50011,716.10- CURRENT PAY PERIOD PERA 12/29/2012CDPT12/31/20125139STATE TREASURER - PERA50012,742.04- CURRENT PAY PERIOD PERA 12/29/2012CDPT12/31/20125139STATE TREASURER - PERA50011,990.66- CURRENT PAY PERIOD PERA 12/29/2012CDPT12/31/20125139STATE TREASURER - PERA50014,113.07- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 12 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount FLEX - CURRENT PAYROLL SE 12/29/2012CDPT12/31/20125140TASC4001617.00- FLEX - CURRENT PAYROLL SE 12/29/2012CDPT12/31/20125140TASC400146.00- CURRENT PAY PERIOD DEFER 12/29/2012CDPT12/31/20125141USCM CLRNG ACCT-PEBSCO41012,822.50- CURRENT PAY PERIOD PEBSC 12/29/2012CDPT12/31/20125141USCM CLRNG ACCT-PEBSCO4101150.00- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 12/30/2012CDPT12/31/20125142471,886.10- CURRENT PAY PERIOD PERA 12/30/2012CDPT12/31/20125143STATE TREASURER - PERA5001107.02- CURRENT PAY PERIOD PERA 12/30/2012CDPT12/31/20125143STATE TREASURER - PERA500129.82- CURRENT PAY PERIOD PERA 12/30/2012CDPT12/31/20125143STATE TREASURER - PERA5001124.15- CURRENT PAY PERIOD PERA 12/30/2012CDPT12/31/20125143STATE TREASURER - PERA500144.72- CURRENT PAY PERIOD SOCIA 12/31/2012CDPT01/08/20135144***EFTPS***74188.87- CURRENT PAY PERIOD SOCIA 12/31/2012CDPT01/08/20135144***EFTPS***74188.87- CURRENT PAY PERIOD MEDIC 12/31/2012CDPT01/08/20135144***EFTPS***7490.68- CURRENT PAY PERIOD MEDIC 12/31/2012CDPT01/08/20135144***EFTPS***7490.68- CURRENT PAY PERIOD FEDER 12/31/2012CDPT01/08/20135144***EFTPS***74354.17- CURRENT PAY PERIOD STATE 12/31/2012CDPT01/08/20135145COMMISSIONER OF REVENUE7701197.10- CURRENT PAY PERIOD PERA 12/31/2012CDPT01/08/20135146STATE TREASURER - PERA5001190.40- CURRENT PAY PERIOD PERA 12/31/2012CDPT01/08/20135146STATE TREASURER - PERA5001308.00- CURRENT PAY PERIOD PERA 12/31/2012CDPT01/08/20135146STATE TREASURER - PERA5001220.86- CURRENT PAY PERIOD PERA 12/31/2012CDPT01/08/20135146STATE TREASURER - PERA5001462.01- 01/10/2012PC01/10/201225816BEAUDET, DAVID A2530.05- 01/10/2012PC01/10/201225817RUNK, MIKE3406.71- 01/10/2012PC01/10/201225818MCCOMBER, MARY E5452.88- 01/10/2012PC01/10/201225819ABRAHAMSON, LES6452.88- 01/10/2012PC01/10/201225820SWENSON, MARK R58452.88- CURRENT PAY PERIOD SOCIA 01/10/2012CDPT01/10/201225821***EFTPS***74258.44- CURRENT PAY PERIOD MEDI 01/10/2012CDPT01/10/201225821***EFTPS***7472.06- CURRENT PAY PERIOD FEDE 01/10/2012CDPT01/10/201225821***EFTPS***7430.08- CURRENT PAY PERIOD STAT 01/10/2012CDPT01/10/201225822COMMISSIONER OF REVENUE770119.12- 01/13/2012PC01/13/201225823HAUSKEN, MICHAEL82,335.82- 01/13/2012PC01/13/201225824ANDERSON, KENNETH R112,862.85- 01/13/2012PC01/13/201225825BRUNCKHORST, GARY D121,910.53- 01/13/2012PC01/13/201225826KELLOGG, JEFF161,573.12- 01/13/2012PC01/13/201225827HULTMAN, JULIE A171,495.60- 01/13/2012PC01/13/201225828KROPIDLOWSKI, FRED J202,109.80- 01/13/2012PC01/13/201225829DEROSIER, BRIAN W252,603.36- 01/13/2012PC01/13/201225830CROFT, JOSEPH A282,443.70- 01/13/2012PC01/13/201225831VIERLING, CHRISTOPHER M332,680.09- 01/13/2012PC01/13/201225832KISCH, DAVID R342,446.87- 01/13/2012PC01/13/201225833ZWACH, BRIAN M352,470.91- 01/13/2012PC01/13/201225834GIVAND, JONATHAN E362,269.47- 01/13/2012PC01/13/201225835KRUSE-ROSLIN, SANDRA K401,281.77- 01/13/2012PC01/13/201225836PINSKI, JENNIFER441,448.68- 01/13/2012PC01/13/201225837JOHNSON, ERIC A.473,142.42- 01/13/2012PC01/13/201225838TETZLAFF, JUDY481,737.57- 01/13/2012PC01/13/201225839CARUSO, BETTY J491,770.54- 01/13/2012PC01/13/201225840ROBERTSON, MARK C561,205.07- 01/13/2012PC01/13/201225841KEGLEY, ANDREW L572,586.02- 01/13/2012PC01/13/201225842SWENSON, ANDREW R59997.37- 01/13/2012PC01/13/201225843BUTLER, JIMMY A811,622.17- CURRENT PAY PERIOD SOCIA 01/13/2012CDPT01/13/201225844***EFTPS***743,312.20- CURRENT PAY PERIOD MEDI 01/13/2012CDPT01/13/201225844***EFTPS***741,789.76- CURRENT PAY PERIOD FEDE 01/13/2012CDPT01/13/201225844***EFTPS***747,415.46- FLEX - HEALTH PREMIUM HEA 01/13/2012CDPT01/13/201225845CITY OF OAK PARK HEIGHTS43139.44- FLEX - HEALTH PREMIUM HEA 01/13/2012CDPT01/13/201225845CITY OF OAK PARK HEIGHTS431,452.08- FLEX - HEALTH PREMIUM DE 01/13/2012CDPT01/13/201225845CITY OF OAK PARK HEIGHTS437.49- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 01/13/2012CDPT01/13/20122584647890.04- CURRENT PAY PERIOD PERA 01/13/2012CDPT01/13/201225847STATE TREASURER - PERA50011,810.71- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 13 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD PERA 01/13/2012CDPT01/13/201225847STATE TREASURER - PERA50012,788.89- CURRENT PAY PERIOD PERA 01/13/2012CDPT01/13/201225847STATE TREASURER - PERA50012,100.41- CURRENT PAY PERIOD PERA 01/13/2012CDPT01/13/201225847STATE TREASURER - PERA50014,183.36- CURRENT PAY PERIOD COLL 01/13/2012CDPT01/13/201225848COLLEGE WITHHOLDING45340.00- CURRENT PAY PERIOD STAT 01/13/2012CDPT01/13/201225849COMMISSIONER OF REVENUE77013,041.28- PERA LIFE INSURANCE LIFE I 01/13/2012CDPT01/13/201225850MINNESOTA 667400-NCPERS46176.00- CURRENT PAY PERIOD DEFE 01/13/2012CDPT01/13/201225851USCM CLRNG ACCT-PEBSCO41013,530.50- FLEX - CURRENT PAYROLL S 01/13/2012CDPT01/13/201225852TASC4001675.00- FLEX - CURRENT PAYROLL S 01/13/2012CDPT01/13/201225852TASC400146.00- CURRENT PAY ICMA - RC Pa 01/13/2012CDPT01/13/201225853ICMA RETIREMENT95451.20- CURRENT PAY PERIOD MINN 01/13/2012CDPT01/13/201225854MINNESOTA TEAMSTERS #3204902454.00- CURRENT PAY AFSCME UNIO 01/13/2012CDPT01/13/201225855AFSCME COUNCIL NO 54901141.33- 01/14/2012PC01/14/201225856CARUSO, BETTY J491,036.28- CURRENT PAY PERIOD SOCIA 01/14/2012CDPT01/13/201225857***EFTPS***74129.25- CURRENT PAY PERIOD MEDI 01/14/2012CDPT01/13/201225857***EFTPS***7436.04- CURRENT PAY PERIOD FEDE 01/14/2012CDPT01/13/201225857***EFTPS***7435.26- CURRENT PAY PERIOD PERA 01/14/2012CDPT01/13/201225858STATE TREASURER - PERA500177.67- CURRENT PAY PERIOD PERA 01/14/2012CDPT01/13/201225858STATE TREASURER - PERA500190.10- CURRENT PAY PERIOD STAT 01/14/2012CDPT01/13/201225859COMMISSIONER OF REVENUE770123.32- 01/31/2012PC01/31/201225860HAUSKEN, MICHAEL82,351.82- 01/31/2012PC01/31/201225861ANDERSON, KENNETH R112,193.53- 01/31/2012PC01/31/201225862BRUNCKHORST, GARY D121,973.10- 01/31/2012PC01/31/201225863KELLOGG, JEFF161,589.12- 01/31/2012PC01/31/201225864HULTMAN, JULIE A171,769.75- 01/31/2012PC01/31/201225865KROPIDLOWSKI, FRED J201,471.44- 01/31/2012PC01/31/201225866DEROSIER, BRIAN W252,554.40- 01/31/2012PC01/31/201225867CROFT, JOSEPH A281,776.46- 01/31/2012PC01/31/201225868VIERLING, CHRISTOPHER M332,079.87- 01/31/2012PC01/31/201225869KISCH, DAVID R341,931.90- 01/31/2012PC01/31/201225870ZWACH, BRIAN M351,940.01- 01/31/2012PC01/31/201225871GIVAND, JONATHAN E361,737.47- 01/31/2012PC01/31/201225872KRUSE-ROSLIN, SANDRA K401,272.78- 01/31/2012PC01/31/201225873PINSKI, JENNIFER441,491.12- 01/31/2012PC01/31/201225874JOHNSON, ERIC A.473,142.42- 01/31/2012PC01/31/201225875TETZLAFF, JUDY481,753.57- 01/31/2012PC01/31/201225876CARUSO, BETTY J492,713.69- 01/31/2012PC01/31/201225877ROBERTSON, MARK C561,205.07- 01/31/2012PC01/31/201225878KEGLEY, ANDREW L572,586.02- 01/31/2012PC01/31/201225879SWENSON, ANDREW R59997.37- 01/31/2012PC01/31/201225880BUTLER, JIMMY A811,638.17- CURRENT PAY PERIOD SOCIA 01/31/2012CDPT01/31/201225881***EFTPS***743,503.67- CURRENT PAY PERIOD MEDI 01/31/2012CDPT01/31/201225881***EFTPS***741,676.42- CURRENT PAY PERIOD FEDE 01/31/2012CDPT01/31/201225881***EFTPS***746,548.92- FLEX - HEALTH PREMIUM HEA 01/31/2012CDPT01/31/201225882CITY OF OAK PARK HEIGHTS43139.44- FLEX - HEALTH PREMIUM HEA 01/31/2012CDPT01/31/201225882CITY OF OAK PARK HEIGHTS431,452.08- FLEX - HEALTH PREMIUM DE 01/31/2012CDPT01/31/201225882CITY OF OAK PARK HEIGHTS437.49- CURRENT PAY PERIOD PERA 01/31/2012CDPT01/31/201225883STATE TREASURER - PERA50011,847.62- CURRENT PAY PERIOD PERA 01/31/2012CDPT01/31/201225883STATE TREASURER - PERA50012,784.13- CURRENT PAY PERIOD PERA 01/31/2012CDPT01/31/201225883STATE TREASURER - PERA50012,143.22- CURRENT PAY PERIOD PERA 01/31/2012CDPT01/31/201225883STATE TREASURER - PERA50014,176.22- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 01/31/2012CDPT01/31/20122588447990.04- CURRENT PAY PERIOD COLL 01/31/2012CDPT01/31/201225885COLLEGE WITHHOLDING45340.00- CURRENT PAY PERIOD STAT 01/31/2012CDPT01/31/201225886COMMISSIONER OF REVENUE77012,760.15- FLEX - CURRENT PAYROLL S 01/31/2012CDPT01/31/201225887TASC4001675.00- FLEX - CURRENT PAYROLL S 01/31/2012CDPT01/31/201225887TASC400146.00- CURRENT PAY PERIOD DEFE 01/31/2012CDPT01/31/201225888USCM CLRNG ACCT-PEBSCO41013,605.50- CURRENT PAY ICMA - RC Pa 01/31/2012CDPT01/31/201225889ICMA RETIREMENT95451.20- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 14 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD MINN 01/31/2012CDPT01/31/201225890MINNESOTA TEAMSTERS #3204902454.00- FLEX - LINCOLN LIFE INSURAN 01/31/2012CDPT01/31/201225891CITY OF OAK PARK HEIGHTS4602112.00- CURRENT PAY AFSCME UNIO 01/31/2012CDPT01/31/201225892AFSCME COUNCIL NO 54901141.33- 01/30/2012PC02/01/201225893SORTEDAHL, JOHN D230363.92- 01/30/2012PC02/01/201225894DOUGHERTY, ERIN M264238.91- 01/30/2012PC02/01/201225895MEHLHORN, BRENNAN M269258.65- 01/30/2012PC02/01/201225896DOUGHERTY, JESSICA R276349.09- 01/30/2012PC02/01/201225897JELINEK, ZACHARY S277403.42- CURRENT PAY PERIOD SOCIA 01/30/2012CDPT02/01/201225898***EFTPS***74191.38- CURRENT PAY PERIOD MEDI 01/30/2012CDPT02/01/201225898***EFTPS***7453.38- CURRENT PAY PERIOD FEDE 01/30/2012CDPT02/01/201225898***EFTPS***7479.50- CURRENT PAY PERIOD STAT 01/30/2012CDPT02/01/201225899COMMISSIONER OF REVENUE770142.53- 01/29/2012PC02/14/201225900HAUSKEN, MICHAEL8603.47- 01/29/2012PC02/14/201225901KELLOGG, JEFF161,528.15- 01/29/2012PC02/14/201225902CROFT, JOSEPH A28189.52- 01/29/2012PC02/14/201225903VIERLING, CHRISTOPHER M33165.02- 01/29/2012PC02/14/201225904KISCH, DAVID R3410.06- 01/29/2012PC02/14/201225905ZWACH, BRIAN M35105.03- 01/29/2012PC02/14/201225906GIVAND, JONATHAN E36178.41- 01/29/2012PC02/14/201225907ROBERTSON, MARK C561,169.76- 01/29/2012PC02/14/201225908SWENSON, ANDREW R59618.64- CURRENT PAY PERIOD SOCIA 01/29/2012CDPT02/14/201225909***EFTPS***74485.46- CURRENT PAY PERIOD MEDI 01/29/2012CDPT02/14/201225909***EFTPS***74157.14- CURRENT PAY PERIOD FEDE 01/29/2012CDPT02/14/201225909***EFTPS***74583.63- CURRENT PAY PERIOD PERA 01/29/2012CDPT02/14/201225910STATE TREASURER - PERA5001291.76- CURRENT PAY PERIOD PERA 01/29/2012CDPT02/14/201225910STATE TREASURER - PERA5001136.15- CURRENT PAY PERIOD PERA 01/29/2012CDPT02/14/201225910STATE TREASURER - PERA5001338.44- CURRENT PAY PERIOD PERA 01/29/2012CDPT02/14/201225910STATE TREASURER - PERA5001204.25- CURRENT PAY PERIOD STAT 01/29/2012CDPT02/14/201225911COMMISSIONER OF REVENUE7701232.15- 02/14/2012PC02/14/201225912BEAUDET, DAVID A2530.05- 02/14/2012PC02/14/201225913RUNK, MIKE3406.71- 02/14/2012PC02/14/201225914MCCOMBER, MARY E5452.88- 02/14/2012PC02/14/201225915ABRAHAMSON, LES6452.88- 05/15/2012PC05/15/201225916SWENSON, MARK R58452.88 02/14/2012PC02/14/201225916SWENSON, MARK R58452.88- CURRENT PAY PERIOD SOCIA 02/14/2012CDPT02/14/201225917***EFTPS***74258.44- CURRENT PAY PERIOD MEDI 02/14/2012CDPT02/14/201225917***EFTPS***7472.06- CURRENT PAY PERIOD FEDE 02/14/2012CDPT02/14/201225917***EFTPS***7430.08- CURRENT PAY PERIOD STAT 02/14/2012CDPT02/14/201225918COMMISSIONER OF REVENUE770119.12- 02/15/2012PC02/15/201225919HAUSKEN, MICHAEL82,334.82- 02/15/2012PC02/15/201225920ANDERSON, KENNETH R112,213.90- 02/15/2012PC02/15/201225921BRUNCKHORST, GARY D121,933.82- 02/15/2012PC02/15/201225922KELLOGG, JEFF161,573.12- 02/15/2012PC02/15/201225923HULTMAN, JULIE A171,638.05- 02/15/2012PC02/15/201225924KROPIDLOWSKI, FRED J201,471.99- 02/15/2012PC02/15/201225925DEROSIER, BRIAN W252,551.40- 02/15/2012PC02/15/201225926CROFT, JOSEPH A281,812.08- 02/15/2012PC02/15/201225927VIERLING, CHRISTOPHER M332,075.37- 02/15/2012PC02/15/201225928KISCH, DAVID R341,917.40- 02/15/2012PC02/15/201225929ZWACH, BRIAN M351,940.01- 02/15/2012PC02/15/201225930GIVAND, JONATHAN E361,732.97- 02/15/2012PC02/15/201225931KRUSE-ROSLIN, SANDRA K401,281.78- 02/15/2012PC02/15/201225932PINSKI, JENNIFER441,470.93- 02/15/2012PC02/15/201225933JOHNSON, ERIC A.473,142.42- 02/15/2012PC02/15/201225934TETZLAFF, JUDY481,737.57- 02/15/2012PC02/15/201225935CARUSO, BETTY J492,708.19- 02/15/2012PC02/15/201225936ROBERTSON, MARK C561,205.07- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 15 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 02/15/2012PC02/15/201225937KEGLEY, ANDREW L572,579.52- 02/15/2012PC02/15/201225938SWENSON, ANDREW R59997.37- 02/15/2012PC02/15/201225939BUTLER, JIMMY A811,622.17- CURRENT PAY PERIOD SOCIA 02/15/2012CDPT02/15/201225940***EFTPS***743,496.83- CURRENT PAY PERIOD MEDI 02/15/2012CDPT02/15/201225940***EFTPS***741,675.22- CURRENT PAY PERIOD FEDE 02/15/2012CDPT02/15/201225940***EFTPS***746,512.96- CURRENT PAY PERIOD PERA 02/15/2012CDPT02/15/201225941STATE TREASURER - PERA50011,999.83- CURRENT PAY PERIOD PERA 02/15/2012CDPT02/15/201225941STATE TREASURER - PERA50012,784.13- CURRENT PAY PERIOD PERA 02/15/2012CDPT02/15/201225941STATE TREASURER - PERA50012,319.78- CURRENT PAY PERIOD PERA 02/15/2012CDPT02/15/201225941STATE TREASURER - PERA50014,176.22- FLEX - HEALTH PREMIUM HEA 02/15/2012CDPT02/15/201225942CITY OF OAK PARK HEIGHTS43139.44- FLEX - HEALTH PREMIUM HEA 02/15/2012CDPT02/15/201225942CITY OF OAK PARK HEIGHTS431,452.08- FLEX - HEALTH PREMIUM DE 02/15/2012CDPT02/15/201225942CITY OF OAK PARK HEIGHTS437.49- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 02/15/2012CDPT02/15/20122594347965.04- CURRENT PAY PERIOD COLL 02/15/2012CDPT02/15/201225944COLLEGE WITHHOLDING45340.00- PERA LIFE INSURANCE LIFE I 02/15/2012CDPT02/15/201225945MINNESOTA 667400-NCPERS46176.00- CURRENT PAY PERIOD STAT 02/15/2012CDPT02/15/201225946COMMISSIONER OF REVENUE77012,746.13- FLEX - CURRENT PAYROLL S 02/15/2012CDPT02/15/201225947TASC4001675.00- FLEX - CURRENT PAYROLL S 02/15/2012CDPT02/15/201225947TASC400146.00- CURRENT PAY PERIOD DEFE 02/15/2012CDPT02/15/201225948USCM CLRNG ACCT-PEBSCO41013,605.50- CURRENT PAY ICMA - RC Pa 02/15/2012CDPT02/15/201225949ICMA RETIREMENT95451.20- CURRENT PAY PERIOD MINN 02/15/2012CDPT02/15/201225950MINNESOTA TEAMSTERS #3204902479.50- CURRENT PAY AFSCME UNIO 02/15/2012CDPT02/15/201225951AFSCME COUNCIL NO 54901141.33- 02/29/2012PC02/29/201225952HAUSKEN, MICHAEL82,350.82- 02/29/2012PC02/29/201225953ANDERSON, KENNETH R112,173.90- 02/29/2012PC02/29/201225954BRUNCKHORST, GARY D121,949.82- 02/29/2012PC02/29/201225955KELLOGG, JEFF161,589.12- 02/29/2012PC02/29/201225956HULTMAN, JULIE A171,850.57- 02/29/2012PC02/29/201225957KROPIDLOWSKI, FRED J201,487.99- 02/29/2012PC02/29/201225958DEROSIER, BRIAN W252,453.40- 02/29/2012PC02/29/201225959CROFT, JOSEPH A281,795.08- 02/29/2012PC02/29/201225960VIERLING, CHRISTOPHER M332,075.37- 02/29/2012PC02/29/201225961KISCH, DAVID R341,933.40- 02/29/2012PC02/29/201225962ZWACH, BRIAN M351,940.01- 02/29/2012PC02/29/201225963GIVAND, JONATHAN E361,732.97- 02/29/2012PC02/29/201225964KRUSE-ROSLIN, SANDRA K401,272.77- 02/29/2012PC02/29/201225965PINSKI, JENNIFER441,470.93- 02/29/2012PC02/29/201225966JOHNSON, ERIC A.473,142.42- 02/29/2012PC02/29/201225967TETZLAFF, JUDY481,753.57- 02/29/2012PC02/29/201225968CARUSO, BETTY J492,708.19- 02/29/2012PC02/29/201225969ROBERTSON, MARK C561,205.07- 02/29/2012PC02/29/201225970KEGLEY, ANDREW L572,579.52- 02/29/2012PC02/29/201225971SWENSON, ANDREW R59997.37- 02/29/2012PC02/29/201225972BUTLER, JIMMY A811,638.17- CURRENT PAY PERIOD SOCIA 02/29/2012CDPT02/29/201225973***EFTPS***743,517.74- CURRENT PAY PERIOD MEDI 02/29/2012CDPT02/29/201225973***EFTPS***741,681.04- CURRENT PAY PERIOD FEDE 02/29/2012CDPT02/29/201225973***EFTPS***746,552.96- FLEX - HEALTH PREMIUM HEA 02/29/2012CDPT02/29/201225974CITY OF OAK PARK HEIGHTS43139.44- FLEX - HEALTH PREMIUM HEA 02/29/2012CDPT02/29/201225974CITY OF OAK PARK HEIGHTS431,452.08- FLEX - HEALTH PREMIUM DE 02/29/2012CDPT02/29/201225974CITY OF OAK PARK HEIGHTS437.49- CURRENT PAY PERIOD PERA 02/29/2012CDPT02/29/201225975STATE TREASURER - PERA50011,934.24- CURRENT PAY PERIOD PERA 02/29/2012CDPT02/29/201225975STATE TREASURER - PERA50012,784.13- CURRENT PAY PERIOD PERA 02/29/2012CDPT02/29/201225975STATE TREASURER - PERA50012,243.70- CURRENT PAY PERIOD PERA 02/29/2012CDPT02/29/201225975STATE TREASURER - PERA50014,176.22- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 02/29/2012CDPT02/29/20122597647965.04- CURRENT PAY PERIOD COLL 02/29/2012CDPT02/29/201225977COLLEGE WITHHOLDING45440.00- CURRENT PAY PERIOD STAT 02/29/2012CDPT02/29/201225978COMMISSIONER OF REVENUE77012,764.93- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 16 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount FLEX - CURRENT PAYROLL S 02/29/2012CDPT02/29/201225979TASC4001675.00- FLEX - CURRENT PAYROLL S 02/29/2012CDPT02/29/201225979TASC400146.00- CURRENT PAY PERIOD DEFE 02/29/2012CDPT02/29/201225980USCM CLRNG ACCT-PEBSCO41013,605.50- CURRENT PAY ICMA - RC Pa 02/29/2012CDPT02/29/201225981ICMA RETIREMENT95451.20- FLEX - LINCOLN LIFE INSURAN 02/29/2012CDPT02/29/201225982CITY OF OAK PARK HEIGHTS4602112.00- CURRENT PAY PERIOD MINN 02/29/2012CDPT02/29/201225983MINNESOTA TEAMSTERS #3204902479.50- CURRENT PAY AFSCME UNIO 02/29/2012CDPT02/29/201225984AFSCME COUNCIL NO 54901141.33- 02/28/2012PC03/01/201225985WYNIA, DAVID L37750.00- CURRENT PAY PERIOD MEDI 02/28/2012CDPT03/01/201225986***EFTPS***7424.46- CURRENT PAY PERIOD PERA 02/28/2012CDPT03/01/201225987STATE TREASURER - PERA500180.95- CURRENT PAY PERIOD PERA 02/28/2012CDPT03/01/201225987STATE TREASURER - PERA5001121.42- 02/27/2012PC03/13/201225988KELLOGG, JEFF16381.71- 02/27/2012PC03/13/201225989CROFT, JOSEPH A28141.85- 02/27/2012PC03/13/201225990VIERLING, CHRISTOPHER M3325.40- 02/27/2012PC03/13/201225991KISCH, DAVID R34147.59- 02/27/2012PC03/13/201225992ZWACH, BRIAN M35144.70- 02/27/2012PC03/13/201225993GIVAND, JONATHAN E3622.41- 02/27/2012PC03/13/201225994ROBERTSON, MARK C56495.64- CURRENT PAY PERIOD SOCIA 02/27/2012CDPT03/13/201225995***EFTPS***74116.59- CURRENT PAY PERIOD MEDI 02/27/2012CDPT03/13/201225995***EFTPS***7448.92- CURRENT PAY PERIOD FEDE 02/27/2012CDPT03/13/201225995***EFTPS***7486.18- CURRENT PAY PERIOD PERA 02/27/2012CDPT03/13/201225996STATE TREASURER - PERA500170.07- CURRENT PAY PERIOD PERA 02/27/2012CDPT03/13/201225996STATE TREASURER - PERA500154.32- CURRENT PAY PERIOD PERA 02/27/2012CDPT03/13/201225996STATE TREASURER - PERA500181.29- CURRENT PAY PERIOD PERA 02/27/2012CDPT03/13/201225996STATE TREASURER - PERA500181.49- CURRENT PAY PERIOD STAT 02/27/2012CDPT03/13/201225997COMMISSIONER OF REVENUE770145.64- 03/13/2012PC03/13/201225998BEAUDET, DAVID A2530.05- 03/13/2012PC03/13/201225999RUNK, MIKE3406.71- 03/13/2012PC03/13/201226000MCCOMBER, MARY E5452.88- 03/13/2012PC03/13/201226001ABRAHAMSON, LES6452.88- 03/13/2012PC03/13/201226002SWENSON, MARK R58452.88- CURRENT PAY PERIOD SOCIA 03/13/2012CDPT03/13/201226003***EFTPS***74258.44- CURRENT PAY PERIOD MEDI 03/13/2012CDPT03/13/201226003***EFTPS***7472.06- CURRENT PAY PERIOD FEDE 03/13/2012CDPT03/13/201226003***EFTPS***7430.08- CURRENT PAY PERIOD STAT 03/13/2012CDPT03/13/201226004COMMISSIONER OF REVENUE770119.12- 03/15/2012PC03/15/201226005HAUSKEN, MICHAEL82,334.82- 03/15/2012PC03/15/201226006ANDERSON, KENNETH R112,213.90- 03/15/2012PC03/15/201226007BRUNCKHORST, GARY D121,933.81- 03/15/2012PC03/15/201226008KELLOGG, JEFF161,573.12- 03/15/2012PC03/15/201226009HULTMAN, JULIE A171,495.60- 03/15/2012PC03/15/201226010KROPIDLOWSKI, FRED J201,471.99- 03/15/2012PC03/15/201226011DEROSIER, BRIAN W252,451.40- 03/15/2012PC03/15/201226012CROFT, JOSEPH A281,812.08- 03/15/2012PC03/15/201226013VIERLING, CHRISTOPHER M332,075.37- 03/15/2012PC03/15/201226014KISCH, DAVID R341,917.40- 03/15/2012PC03/15/201226015ZWACH, BRIAN M351,940.01- 03/15/2012PC03/15/201226016GIVAND, JONATHAN E361,732.97- 03/15/2012PC03/15/201226017KRUSE-ROSLIN, SANDRA K401,281.78- 03/15/2012PC03/15/201226018PINSKI, JENNIFER441,470.94- 03/15/2012PC03/15/201226019JOHNSON, ERIC A.473,142.42- 03/15/2012PC03/15/201226020TETZLAFF, JUDY481,737.57- 03/15/2012PC03/15/201226021CARUSO, BETTY J492,708.19- 03/15/2012PC03/15/201226022ROBERTSON, MARK C561,205.07- 03/15/2012PC03/15/201226023KEGLEY, ANDREW L572,579.52- 03/15/2012PC03/15/201226024SWENSON, ANDREW R59997.37- 03/15/2012PC03/15/201226025BUTLER, JIMMY A811,622.17- CURRENT PAY PERIOD SOCIA 03/15/2012CDPT03/15/201226026***EFTPS***743,465.46- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 17 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD MEDI 03/15/2012CDPT03/15/201226026***EFTPS***741,666.46- CURRENT PAY PERIOD FEDE 03/15/2012CDPT03/15/201226026***EFTPS***746,482.27- FLEX - HEALTH PREMIUM HEA 03/15/2012CDPT03/15/201226027CITY OF OAK PARK HEIGHTS43139.44- FLEX - HEALTH PREMIUM HEA 03/15/2012CDPT03/15/201226027CITY OF OAK PARK HEIGHTS431,452.08- FLEX - HEALTH PREMIUM DE 03/15/2012CDPT03/15/201226027CITY OF OAK PARK HEIGHTS437.49- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 03/15/2012CDPT03/15/20122602847965.04- CURRENT PAY PERIOD PERA 03/15/2012CDPT03/15/201226029STATE TREASURER - PERA50011,902.82- CURRENT PAY PERIOD PERA 03/15/2012CDPT03/15/201226029STATE TREASURER - PERA50012,784.13- CURRENT PAY PERIOD PERA 03/15/2012CDPT03/15/201226029STATE TREASURER - PERA50012,207.25- CURRENT PAY PERIOD PERA 03/15/2012CDPT03/15/201226029STATE TREASURER - PERA50014,176.22- CURRENT PAY PERIOD COLL 03/15/2012CDPT03/15/201226030COLLEGE WITHHOLDING45440.00- CURRENT PAY PERIOD STAT 03/15/2012CDPT03/15/201226031COMMISSIONER OF REVENUE77012,731.71- PERA LIFE INSURANCE LIFE I 03/15/2012CDPT03/15/201226032MINNESOTA 667400-NCPERS46176.00- CURRENT PAY PERIOD DEFE 03/15/2012CDPT03/15/201226033USCM CLRNG ACCT-PEBSCO41013,605.50- FLEX - CURRENT PAYROLL S 03/15/2012CDPT03/15/201226034TASC4001675.00- FLEX - CURRENT PAYROLL S 03/15/2012CDPT03/15/201226034TASC400146.00- CURRENT PAY ICMA - RC Pa 03/15/2012CDPT03/15/201226035ICMA RETIREMENT95451.20- CURRENT PAY PERIOD MINN 03/15/2012CDPT03/15/201226036MINNESOTA TEAMSTERS #3204902479.50- CURRENT PAY AFSCME UNIO 03/15/2012CDPT03/15/201226037AFSCME COUNCIL NO 54901141.33- 03/30/2012PC03/30/201226038HAUSKEN, MICHAEL82,350.82- 03/30/2012PC03/30/201226039ANDERSON, KENNETH R112,173.90- 03/30/2012PC03/30/201226040BRUNCKHORST, GARY D121,949.81- 03/30/2012PC03/30/201226041KELLOGG, JEFF161,589.12- 03/30/2012PC03/30/201226042HULTMAN, JULIE A171,511.60- 03/30/2012PC03/30/201226043KROPIDLOWSKI, FRED J201,487.99- 03/30/2012PC03/30/201226044DEROSIER, BRIAN W252,453.40- 03/30/2012PC03/30/201226045CROFT, JOSEPH A281,795.08- 03/30/2012PC03/30/201226046VIERLING, CHRISTOPHER M332,075.37- 03/30/2012PC03/30/201226047KISCH, DAVID R341,933.40- 03/30/2012PC03/30/201226048ZWACH, BRIAN M351,940.01- 03/30/2012PC03/30/201226049GIVAND, JONATHAN E361,732.97- 03/30/2012PC03/30/201226050KRUSE-ROSLIN, SANDRA K401,272.78- 03/30/2012PC03/30/201226051PINSKI, JENNIFER441,470.93- 03/30/2012PC03/30/201226052JOHNSON, ERIC A.473,142.42- 03/30/2012PC03/30/201226053TETZLAFF, JUDY481,753.57- 03/30/2012PC03/30/201226054CARUSO, BETTY J492,708.19- 03/30/2012PC03/30/201226055ROBERTSON, MARK C561,205.07- 03/30/2012PC03/30/201226056KEGLEY, ANDREW L572,579.52- 03/30/2012PC03/30/201226057SWENSON, ANDREW R59997.37- 03/30/2012PC03/30/201226058BUTLER, JIMMY A811,638.18- CURRENT PAY PERIOD SOCIA 03/30/2012CDPT03/30/201226059***EFTPS***743,465.46- CURRENT PAY PERIOD MEDI 03/30/2012CDPT03/30/201226059***EFTPS***741,666.46- CURRENT PAY PERIOD FEDE 03/30/2012CDPT03/30/201226059***EFTPS***746,482.27- CURRENT PAY PERIOD PERA 03/30/2012CDPT03/30/201226060STATE TREASURER - PERA50011,902.82- CURRENT PAY PERIOD PERA 03/30/2012CDPT03/30/201226060STATE TREASURER - PERA50012,784.13- CURRENT PAY PERIOD PERA 03/30/2012CDPT03/30/201226060STATE TREASURER - PERA50012,207.25- CURRENT PAY PERIOD PERA 03/30/2012CDPT03/30/201226060STATE TREASURER - PERA50014,176.22- FLEX - HEALTH PREMIUM HEA 03/30/2012CDPT03/30/201226061CITY OF OAK PARK HEIGHTS43139.44- FLEX - HEALTH PREMIUM HEA 03/30/2012CDPT03/30/201226061CITY OF OAK PARK HEIGHTS431,452.08- FLEX - HEALTH PREMIUM DE 03/30/2012CDPT03/30/201226061CITY OF OAK PARK HEIGHTS437.49- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 03/30/2012CDPT03/30/20122606247965.04- CURRENT PAY PERIOD COLL 03/30/2012CDPT03/30/201226063COLLEGE WITHHOLDING45440.00- CURRENT PAY PERIOD STAT 03/30/2012CDPT03/30/201226064COMMISSIONER OF REVENUE77012,731.71- CURRENT PAY PERIOD DEFE 03/30/2012CDPT03/30/201226065USCM CLRNG ACCT-PEBSCO41013,605.50- FLEX - CURRENT PAYROLL S 03/30/2012CDPT03/30/201226066TASC4001675.00- FLEX - CURRENT PAYROLL S 03/30/2012CDPT03/30/201226066TASC400146.00- CURRENT PAY ICMA - RC Pa 03/30/2012CDPT03/30/201226067ICMA RETIREMENT95451.20- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 18 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount FLEX - LINCOLN LIFE INSURAN 03/30/2012CDPT03/30/201226068CITY OF OAK PARK HEIGHTS4602112.00- CURRENT PAY PERIOD MINN 03/30/2012CDPT03/30/201226069MINNESOTA TEAMSTERS #3204902479.50- CURRENT PAY AFSCME UNIO 03/30/2012CDPT03/30/201226070AFSCME COUNCIL NO 54901141.33- 04/04/2012PC04/04/201226071WYNIA, DAVID L371,145.40- CURRENT PAY PERIOD MEDI 04/04/2012CDPT04/04/201226072***EFTPS***7438.66- CURRENT PAY PERIOD FEDE 04/04/2012CDPT04/04/201226072***EFTPS***7423.43- CURRENT PAY PERIOD PERA 04/04/2012CDPT04/04/201226073STATE TREASURER - PERA5001127.98- CURRENT PAY PERIOD PERA 04/04/2012CDPT04/04/201226073STATE TREASURER - PERA5001191.97- CURRENT PAY PERIOD STAT 04/04/2012CDPT04/04/201226074COMMISSIONER OF REVENUE770116.99- 03/31/2012PC04/10/201226075HAUSKEN, MICHAEL8422.77- 03/31/2012PC04/10/201226076KELLOGG, JEFF16389.75- 03/31/2012PC04/10/201226077VIERLING, CHRISTOPHER M33203.19- 03/31/2012PC04/10/201226078KISCH, DAVID R34167.41- 03/31/2012PC04/10/201226079ZWACH, BRIAN M35160.62- 03/31/2012PC04/10/201226080GIVAND, JONATHAN E36279.71- 03/31/2012PC04/10/201226081ROBERTSON, MARK C56377.54- CURRENT PAY PERIOD SOCIA 03/31/2012CDPT04/10/201226082***EFTPS***74101.14- CURRENT PAY PERIOD MEDI 03/31/2012CDPT04/10/201226082***EFTPS***7456.72- CURRENT PAY PERIOD FEDE 03/31/2012CDPT04/10/201226082***EFTPS***74100.18- CURRENT PAY PERIOD PERA 03/31/2012CDPT04/10/201226083STATE TREASURER - PERA500160.79- CURRENT PAY PERIOD PERA 03/31/2012CDPT04/10/201226083STATE TREASURER - PERA5001139.27- CURRENT PAY PERIOD PERA 03/31/2012CDPT04/10/201226083STATE TREASURER - PERA500170.51- CURRENT PAY PERIOD PERA 03/31/2012CDPT04/10/201226083STATE TREASURER - PERA5001208.89- CURRENT PAY PERIOD STAT 03/31/2012CDPT04/10/201226084COMMISSIONER OF REVENUE770152.85- 04/10/2012PC04/10/201226085BEAUDET, DAVID A2530.05- 04/10/2012PC04/10/201226086RUNK, MIKE3406.71- 04/10/2012PC04/10/201226087MCCOMBER, MARY E5452.88- 04/10/2012PC04/10/201226088ABRAHAMSON, LES6452.88- 04/10/2012PC04/10/201226089SWENSON, MARK R58452.88- CURRENT PAY PERIOD SOCIA 04/10/2012CDPT04/10/201226090***EFTPS***74258.44- CURRENT PAY PERIOD MEDI 04/10/2012CDPT04/10/201226090***EFTPS***7472.06- CURRENT PAY PERIOD FEDE 04/10/2012CDPT04/10/201226090***EFTPS***7430.08- CURRENT PAY PERIOD STAT 04/10/2012CDPT04/10/201226091COMMISSIONER OF REVENUE770119.12- 04/13/2012PC04/13/201226092HAUSKEN, MICHAEL82,412.77- 04/13/2012PC04/13/201226093ANDERSON, KENNETH R112,213.90- 04/13/2012PC04/13/201226094BRUNCKHORST, GARY D122,286.61- 04/13/2012PC04/13/201226095KELLOGG, JEFF161,573.12- 04/13/2012PC04/13/201226096HULTMAN, JULIE A171,497.32- 04/13/2012PC04/13/201226097KROPIDLOWSKI, FRED J201,471.99- 04/13/2012PC04/13/201226098DEROSIER, BRIAN W252,451.40- 04/13/2012PC04/13/201226099CROFT, JOSEPH A281,812.08- 04/13/2012PC04/13/201226100VIERLING, CHRISTOPHER M332,075.37- 04/13/2012PC04/13/201226101KISCH, DAVID R341,917.40- 04/13/2012PC04/13/201226102ZWACH, BRIAN M351,940.01- 04/13/2012PC04/13/201226103GIVAND, JONATHAN E361,732.97- 04/13/2012PC04/13/201226104WYNIA, DAVID L371,701.71- 04/13/2012PC04/13/201226105KRUSE-ROSLIN, SANDRA K401,281.77- 04/13/2012PC04/13/201226106PINSKI, JENNIFER441,470.93- 04/13/2012PC04/13/201226107JOHNSON, ERIC A.473,142.42- 04/13/2012PC04/13/201226108TETZLAFF, JUDY481,737.57- 04/13/2012PC04/13/201226109CARUSO, BETTY J492,708.19- 04/13/2012PC04/13/201226110ROBERTSON, MARK C561,205.07- 04/13/2012PC04/13/201226111KEGLEY, ANDREW L572,579.52- 04/13/2012PC04/13/201226112SWENSON, ANDREW R59997.37- 04/13/2012PC04/13/201226113BUTLER, JIMMY A811,622.17- CURRENT PAY PERIOD SOCIA 04/13/2012CDPT04/13/201226114***EFTPS***743,465.73- CURRENT PAY PERIOD MEDI 04/13/2012CDPT04/13/201226114***EFTPS***741,727.54- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 19 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD FEDE 04/13/2012CDPT04/13/201226114***EFTPS***746,350.30- FLEX - HEALTH PREMIUM HEA 04/13/2012CDPT04/13/201226115CITY OF OAK PARK HEIGHTS43139.44- FLEX - HEALTH PREMIUM HEA 04/13/2012CDPT04/13/201226115CITY OF OAK PARK HEIGHTS431,555.80- FLEX - HEALTH PREMIUM DE 04/13/2012CDPT04/13/201226115CITY OF OAK PARK HEIGHTS437.49- CURRENT PAY PERIOD PERA 04/13/2012CDPT04/13/201226116STATE TREASURER - PERA50011,902.98- CURRENT PAY PERIOD PERA 04/13/2012CDPT04/13/201226116STATE TREASURER - PERA50013,000.83- CURRENT PAY PERIOD PERA 04/13/2012CDPT04/13/201226116STATE TREASURER - PERA50012,207.44- CURRENT PAY PERIOD PERA 04/13/2012CDPT04/13/201226116STATE TREASURER - PERA50014,501.26- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 04/13/2012CDPT04/13/201226117471,015.04- CURRENT PAY PERIOD STAT 04/13/2012CDPT04/13/201226118COMMISSIONER OF REVENUE77012,688.08- CURRENT PAY PERIOD COLL 04/13/2012CDPT04/13/201226119COLLEGE WITHHOLDING45440.00- PERA LIFE INSURANCE LIFE I 04/13/2012CDPT04/13/201226120MINNESOTA 667400-NCPERS46176.00- CURRENT PAY PERIOD DEFE 04/13/2012CDPT04/13/201226121USCM CLRNG ACCT-PEBSCO41013,505.50- FLEX - CURRENT PAYROLL S 04/13/2012CDPT04/13/201226122TASC4001675.00- FLEX - CURRENT PAYROLL S 04/13/2012CDPT04/13/201226122TASC400146.00- CURRENT PAY ICMA - RC Pa 04/13/2012CDPT04/13/201226123ICMA RETIREMENT95451.20- CURRENT PAY PERIOD MINN 04/13/2012CDPT04/13/201226124MINNESOTA TEAMSTERS #3204902479.50- CURRENT PAY AFSCME UNIO 04/13/2012CDPT04/13/201226125AFSCME COUNCIL NO 54901141.33- 04/30/2012PC04/30/201226126HAUSKEN, MICHAEL82,428.77- 04/30/2012PC04/30/201226127ANDERSON, KENNETH R112,173.90- 04/30/2012PC04/30/201226128BRUNCKHORST, GARY D122,302.61- 04/30/2012PC04/30/201226129KELLOGG, JEFF161,589.12- 04/30/2012PC04/30/201226130HULTMAN, JULIE A171,511.60- 04/30/2012PC04/30/201226131KROPIDLOWSKI, FRED J201,487.99- 04/30/2012PC04/30/201226132DEROSIER, BRIAN W252,453.40- 04/30/2012PC04/30/201226133CROFT, JOSEPH A281,795.08- 04/30/2012PC04/30/201226134VIERLING, CHRISTOPHER M332,075.37- 04/30/2012PC04/30/201226135KISCH, DAVID R341,933.40- 04/30/2012PC04/30/201226136ZWACH, BRIAN M351,940.01- 04/30/2012PC04/30/201226137GIVAND, JONATHAN E361,732.97- 04/30/2012PC04/30/201226138WYNIA, DAVID L371,701.71- 04/30/2012PC04/30/201226139KRUSE-ROSLIN, SANDRA K401,272.77- 04/30/2012PC04/30/201226140PINSKI, JENNIFER441,470.93- 04/30/2012PC04/30/201226141JOHNSON, ERIC A.473,142.42- 04/30/2012PC04/30/201226142TETZLAFF, JUDY481,753.57- 04/30/2012PC04/30/201226143CARUSO, BETTY J492,708.19- 04/30/2012PC04/30/201226144ROBERTSON, MARK C561,205.07- 04/30/2012PC04/30/201226145KEGLEY, ANDREW L572,579.52- 04/30/2012PC04/30/201226146SWENSON, ANDREW R591,557.37- 04/30/2012PC04/30/201226147BUTLER, JIMMY A811,638.17- CURRENT PAY PERIOD SOCIA 04/30/2012CDPT04/30/201226148***EFTPS***743,558.12- CURRENT PAY PERIOD MEDI 04/30/2012CDPT04/30/201226148***EFTPS***741,753.30- CURRENT PAY PERIOD FEDE 04/30/2012CDPT04/30/201226148***EFTPS***746,515.99- FLEX - HEALTH PREMIUM HEA 04/30/2012CDPT04/30/201226149CITY OF OAK PARK HEIGHTS43139.44- FLEX - HEALTH PREMIUM HEA 04/30/2012CDPT04/30/201226149CITY OF OAK PARK HEIGHTS431,555.80- FLEX - HEALTH PREMIUM DE 04/30/2012CDPT04/30/201226149CITY OF OAK PARK HEIGHTS437.49- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 04/30/2012CDPT04/30/201226150471,015.04- CURRENT PAY PERIOD PERA 04/30/2012CDPT04/30/201226151STATE TREASURER - PERA50011,958.50- CURRENT PAY PERIOD PERA 04/30/2012CDPT04/30/201226151STATE TREASURER - PERA50013,000.83- CURRENT PAY PERIOD PERA 04/30/2012CDPT04/30/201226151STATE TREASURER - PERA50012,271.84- CURRENT PAY PERIOD PERA 04/30/2012CDPT04/30/201226151STATE TREASURER - PERA50014,501.26- CURRENT PAY PERIOD COLL 04/30/2012CDPT04/30/201226152COLLEGE WITHHOLDING45440.00- CURRENT PAY PERIOD STAT 04/30/2012CDPT04/30/201226153COMMISSIONER OF REVENUE77012,746.80- CURRENT PAY PERIOD DEFE 04/30/2012CDPT04/30/201226154USCM CLRNG ACCT-PEBSCO41013,505.50- FLEX - CURRENT PAYROLL S 04/30/2012CDPT04/30/201226155TASC4001675.00- FLEX - CURRENT PAYROLL S 04/30/2012CDPT04/30/201226155TASC400146.00- CURRENT PAY ICMA - RC Pa 04/30/2012CDPT04/30/201226156ICMA RETIREMENT95451.20- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 20 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount FLEX - LINCOLN LIFE INSURAN 04/30/2012CDPT04/30/201226157CITY OF OAK PARK HEIGHTS4602112.00- CURRENT PAY PERIOD MINN 04/30/2012CDPT04/30/201226158MINNESOTA TEAMSTERS #3204902479.50- CURRENT PAY AFSCME UNIO 04/30/2012CDPT04/30/201226159AFSCME COUNCIL NO 54901141.33- 04/27/2012PC04/30/201226160HAUSKEN, MICHAEL81,721.68- CURRENT PAY PERIOD PERA 04/27/2012CDPT04/30/201226161STATE TREASURER - PERA5001182.83- CURRENT PAY PERIOD PERA 04/27/2012CDPT04/30/201226161STATE TREASURER - PERA5001274.25- 04/28/2012PC04/30/201226162HAUSKEN, MICHAEL8 MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 04/28/2012CDPT04/30/2012261634724,459.04- 04/29/2012PC05/08/201226164ANDERSON, KENNETH R11149.14- 04/29/2012PC05/08/201226165KELLOGG, JEFF16322.53- 04/29/2012PC05/08/201226166CROFT, JOSEPH A281.11- 04/29/2012PC05/08/201226167VIERLING, CHRISTOPHER M33715.33- 04/29/2012PC05/08/201226168KISCH, DAVID R34796.51- 04/29/2012PC05/08/201226169ZWACH, BRIAN M3554.07- 04/29/2012PC05/08/201226170GIVAND, JONATHAN E36152.25- 04/29/2012PC05/08/201226171WYNIA, DAVID L37104.25- 04/29/2012PC05/08/201226172ROBERTSON, MARK C56407.06- CURRENT PAY PERIOD SOCIA 04/29/2012CDPT05/08/201226173***EFTPS***7495.63- CURRENT PAY PERIOD MEDI 04/29/2012CDPT05/08/201226173***EFTPS***7499.12- CURRENT PAY PERIOD FEDE 04/29/2012CDPT05/08/201226173***EFTPS***74221.39- CURRENT PAY PERIOD PERA 04/29/2012CDPT05/08/201226174STATE TREASURER - PERA500157.47- CURRENT PAY PERIOD PERA 04/29/2012CDPT05/08/201226174STATE TREASURER - PERA5001239.87- CURRENT PAY PERIOD PERA 04/29/2012CDPT05/08/201226174STATE TREASURER - PERA500166.67- CURRENT PAY PERIOD PERA 04/29/2012CDPT05/08/201226174STATE TREASURER - PERA5001359.80- CURRENT PAY PERIOD STAT 04/29/2012CDPT05/08/201226175COMMISSIONER OF REVENUE7701108.95- 05/08/2012PC05/08/201226176BEAUDET, DAVID A2530.05- 05/08/2012PC05/08/201226177RUNK, MIKE3406.71- 05/08/2012PC05/08/201226178MCCOMBER, MARY E5452.88- 05/08/2012PC05/08/201226179ABRAHAMSON, LES6452.88- 05/08/2012PC05/08/201226180SWENSON, MARK R58452.88- CURRENT PAY PERIOD SOCIA 05/08/2012CDPT05/08/201226181***EFTPS***74258.44- CURRENT PAY PERIOD MEDI 05/08/2012CDPT05/08/201226181***EFTPS***7472.06- CURRENT PAY PERIOD FEDE 05/08/2012CDPT05/08/201226181***EFTPS***7430.08- CURRENT PAY PERIOD STAT 05/08/2012CDPT05/08/201226182COMMISSIONER OF REVENUE770119.12- 05/15/2012PC05/15/201226183ANDERSON, KENNETH R112,213.90- 05/15/2012PC05/15/201226184BRUNCKHORST, GARY D121,908.81- 05/15/2012PC05/15/201226185KELLOGG, JEFF161,573.12- 05/15/2012PC05/15/201226186HULTMAN, JULIE A171,495.60- 05/15/2012PC05/15/201226187KROPIDLOWSKI, FRED J201,471.99- 05/15/2012PC05/15/201226188DEROSIER, BRIAN W252,451.40- 05/15/2012PC05/15/201226189CROFT, JOSEPH A281,812.08- 05/15/2012PC05/15/201226190VIERLING, CHRISTOPHER M332,075.37- 05/15/2012PC05/15/201226191KISCH, DAVID R341,917.40- 05/15/2012PC05/15/201226192ZWACH, BRIAN M351,940.01- 05/15/2012PC05/15/201226193GIVAND, JONATHAN E361,732.97- 05/15/2012PC05/15/201226194WYNIA, DAVID L371,672.21- 05/15/2012PC05/15/201226195KRUSE-ROSLIN, SANDRA K401,281.78- 05/15/2012PC05/15/201226196PINSKI, JENNIFER441,470.93- 05/15/2012PC05/15/201226197JOHNSON, ERIC A.473,142.42- 05/15/2012PC05/15/201226198TETZLAFF, JUDY481,737.57- 05/15/2012PC05/15/201226199CARUSO, BETTY J492,708.19- 05/15/2012PC05/15/201226200ROBERTSON, MARK C561,205.07- 05/15/2012PC05/15/201226201KEGLEY, ANDREW L572,579.52- 05/15/2012PC05/15/201226202SWENSON, ANDREW R591,147.57- 05/15/2012PC05/15/201226203BUTLER, JIMMY A811,626.35- CURRENT PAY PERIOD SOCIA 05/15/2012CDPT05/15/201226204***EFTPS***743,489.21- CURRENT PAY PERIOD MEDI 05/15/2012CDPT05/15/201226204***EFTPS***741,734.08- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 21 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD FEDE 05/15/2012CDPT05/15/201226204***EFTPS***746,367.63- FLEX - HEALTH PREMIUM HEA 05/15/2012CDPT05/15/201226205CITY OF OAK PARK HEIGHTS43139.44- FLEX - HEALTH PREMIUM HEA 05/15/2012CDPT05/15/201226205CITY OF OAK PARK HEIGHTS431,446.31- FLEX - HEALTH PREMIUM DE 05/15/2012CDPT05/15/201226205CITY OF OAK PARK HEIGHTS437.49- CURRENT PAY PERIOD PERA 05/15/2012CDPT05/15/201226206STATE TREASURER - PERA50011,916.74- CURRENT PAY PERIOD PERA 05/15/2012CDPT05/15/201226206STATE TREASURER - PERA50012,666.10- CURRENT PAY PERIOD PERA 05/15/2012CDPT05/15/201226206STATE TREASURER - PERA50012,223.40- CURRENT PAY PERIOD PERA 05/15/2012CDPT05/15/201226206STATE TREASURER - PERA50013,999.17- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 05/15/2012CDPT05/15/20122620747840.71- CURRENT PAY PERIOD COLL 05/15/2012CDPT05/15/201226208COLLEGE WITHHOLDING45440.00- CURRENT PAY PERIOD STAT 05/15/2012CDPT05/15/201226209COMMISSIONER OF REVENUE77012,695.64- PERA LIFE INSURANCE LIFE I 05/15/2012CDPT05/15/201226210MINNESOTA 667400-NCPERS46160.00- FLEX - CURRENT PAYROLL S 05/15/2012CDPT05/15/201226211TASC4001675.00- FLEX - CURRENT PAYROLL S 05/15/2012CDPT05/15/201226211TASC400146.00- CURRENT PAY PERIOD DEFE 05/15/2012CDPT05/15/201226212USCM CLRNG ACCT-PEBSCO41013,505.50- CURRENT PAY ICMA - RC Pa 05/15/2012CDPT05/15/201226213ICMA RETIREMENT95451.20- CURRENT PAY PERIOD MINN 05/15/2012CDPT05/15/201226214MINNESOTA TEAMSTERS #3204902463.50- CURRENT PAY AFSCME UNIO 05/15/2012CDPT05/15/201226215AFSCME COUNCIL NO 54901141.33- 05/15/2012PC05/15/201226216SWENSON, MARK R58452.88- 05/31/2012PC05/31/201226217ANDERSON, KENNETH R112,393.21- 05/31/2012PC05/31/201226218BRUNCKHORST, GARY D121,924.81- 05/31/2012PC05/31/201226219KELLOGG, JEFF161,589.12- 05/31/2012PC05/31/201226220HULTMAN, JULIE A171,511.60- 05/31/2012PC05/31/201226221KROPIDLOWSKI, FRED J201,487.99- 05/31/2012PC05/31/201226222DEROSIER, BRIAN W252,453.40- 05/31/2012PC05/31/201226223CROFT, JOSEPH A281,795.08- 05/31/2012PC05/31/201226224VIERLING, CHRISTOPHER M332,075.37- 05/31/2012PC05/31/201226225KISCH, DAVID R341,933.40- 05/31/2012PC05/31/201226226ZWACH, BRIAN M351,940.01- 05/31/2012PC05/31/201226227GIVAND, JONATHAN E361,732.97- 05/31/2012PC05/31/201226228WYNIA, DAVID L371,672.21- 05/31/2012PC05/31/201226229KRUSE-ROSLIN, SANDRA K401,272.78- 05/31/2012PC05/31/201226230PINSKI, JENNIFER441,470.93- 05/31/2012PC05/31/201226231JOHNSON, ERIC A.473,142.42- 05/31/2012PC05/31/201226232TETZLAFF, JUDY481,753.57- 05/31/2012PC05/31/201226233CARUSO, BETTY J492,708.19- 05/31/2012PC05/31/201226234ROBERTSON, MARK C561,205.07- 05/31/2012PC05/31/201226235KEGLEY, ANDREW L572,579.52- 05/31/2012PC05/31/201226236SWENSON, ANDREW R591,147.57- 05/31/2012PC05/31/201226237BUTLER, JIMMY A811,642.35- CURRENT PAY PERIOD SOCIA 05/31/2012CDPT05/31/201226238***EFTPS***743,489.21- CURRENT PAY PERIOD MEDI 05/31/2012CDPT05/31/201226238***EFTPS***741,743.28- CURRENT PAY PERIOD FEDE 05/31/2012CDPT05/31/201226238***EFTPS***746,410.72- FLEX - HEALTH PREMIUM HEA 05/31/2012CDPT05/31/201226239CITY OF OAK PARK HEIGHTS43139.44- FLEX - HEALTH PREMIUM HEA 05/31/2012CDPT05/31/201226239CITY OF OAK PARK HEIGHTS431,446.31- FLEX - HEALTH PREMIUM DE 05/31/2012CDPT05/31/201226239CITY OF OAK PARK HEIGHTS437.49- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 05/31/2012CDPT05/31/20122624047840.71- CURRENT PAY PERIOD PERA 05/31/2012CDPT05/31/201226241STATE TREASURER - PERA50011,916.74- CURRENT PAY PERIOD PERA 05/31/2012CDPT05/31/201226241STATE TREASURER - PERA50012,696.61- CURRENT PAY PERIOD PERA 05/31/2012CDPT05/31/201226241STATE TREASURER - PERA50012,223.40- CURRENT PAY PERIOD PERA 05/31/2012CDPT05/31/201226241STATE TREASURER - PERA50014,044.93- CURRENT PAY PERIOD STAT 05/31/2012CDPT05/31/201226242COMMISSIONER OF REVENUE77012,715.89- CURRENT PAY PERIOD COLL 05/31/2012CDPT05/31/201226243COLLEGE WITHHOLDING45440.00- FLEX - CURRENT PAYROLL S 05/31/2012CDPT05/31/201226244TASC4001675.00- FLEX - CURRENT PAYROLL S 05/31/2012CDPT05/31/201226244TASC400146.00- CURRENT PAY PERIOD DEFE 05/31/2012CDPT05/31/201226245USCM CLRNG ACCT-PEBSCO41013,505.50- CURRENT PAY ICMA - RC Pa 05/31/2012CDPT05/31/201226246ICMA RETIREMENT95451.20- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 22 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount FLEX - LINCOLN LIFE INSURAN 05/31/2012CDPT05/31/201226247CITY OF OAK PARK HEIGHTS4602112.00- CURRENT PAY PERIOD MINN 05/31/2012CDPT05/31/201226248MINNESOTA TEAMSTERS #3204902463.50- CURRENT PAY AFSCME UNIO 05/31/2012CDPT05/31/201226249AFSCME COUNCIL NO 54901141.33- 05/30/2012PC06/01/201226250SORTEDAHL, JOHN D23051.89- 05/30/2012PC06/01/201226251MEHLHORN, BRENNAN M269217.18- CURRENT PAY PERIOD SOCIA 05/30/2012CDPT06/01/201226252***EFTPS***7432.51- CURRENT PAY PERIOD MEDI 05/30/2012CDPT06/01/201226252***EFTPS***749.06- CURRENT PAY PERIOD FEDE 05/30/2012CDPT06/01/201226252***EFTPS***7416.79- CURRENT PAY PERIOD STAT 05/30/2012CDPT06/01/201226253COMMISSIONER OF REVENUE77018.98- 05/29/2012PC06/12/201226254KELLOGG, JEFF16389.74- 05/29/2012PC06/12/201226255KROPIDLOWSKI, FRED J20149.14- 05/29/2012PC06/12/201226256CROFT, JOSEPH A28269.75- 05/29/2012PC06/12/201226257VIERLING, CHRISTOPHER M33485.15- 05/29/2012PC06/12/201226258KISCH, DAVID R34182.78- 05/29/2012PC06/12/201226259ZWACH, BRIAN M35124.07- 05/29/2012PC06/12/201226260GIVAND, JONATHAN E36161.71- 05/29/2012PC06/12/201226261ROBERTSON, MARK C56303.74- 05/29/2012PC06/12/201226262SWENSON, ANDREW R59135.98- CURRENT PAY PERIOD SOCIA 05/29/2012CDPT06/12/201226263***EFTPS***74106.78- CURRENT PAY PERIOD MEDI 05/29/2012CDPT06/12/201226263***EFTPS***7476.86- CURRENT PAY PERIOD FEDE 05/29/2012CDPT06/12/201226263***EFTPS***7493.00- CURRENT PAY PERIOD PERA 05/29/2012CDPT06/12/201226264STATE TREASURER - PERA500164.18- CURRENT PAY PERIOD PERA 05/29/2012CDPT06/12/201226264STATE TREASURER - PERA5001155.84- CURRENT PAY PERIOD PERA 05/29/2012CDPT06/12/201226264STATE TREASURER - PERA500174.44- CURRENT PAY PERIOD PERA 05/29/2012CDPT06/12/201226264STATE TREASURER - PERA5001233.75- CURRENT PAY PERIOD STAT 05/29/2012CDPT06/12/201226265COMMISSIONER OF REVENUE770153.47- 06/12/2012PC06/12/201226266BEAUDET, DAVID A2530.05- 06/12/2012PC06/12/201226267RUNK, MIKE3406.71- 06/12/2012PC06/12/201226268MCCOMBER, MARY E5452.88- 06/12/2012PC06/12/201226269ABRAHAMSON, LES6452.88- 06/12/2012PC06/12/201226270SWENSON, MARK R58452.88- CURRENT PAY PERIOD SOCIA 06/12/2012CDPT06/12/201226271***EFTPS***74258.44- CURRENT PAY PERIOD MEDI 06/12/2012CDPT06/12/201226271***EFTPS***7472.06- CURRENT PAY PERIOD FEDE 06/12/2012CDPT06/12/201226271***EFTPS***7430.08- CURRENT PAY PERIOD STAT 06/12/2012CDPT06/12/201226272COMMISSIONER OF REVENUE770119.12- 06/15/2012PC06/15/201226273ANDERSON, KENNETH R112,391.55- 06/15/2012PC06/15/201226274BRUNCKHORST, GARY D121,908.81- 06/15/2012PC06/15/201226275KELLOGG, JEFF161,573.12- 06/15/2012PC06/15/201226276HULTMAN, JULIE A171,495.60- 06/15/2012PC06/15/201226277KROPIDLOWSKI, FRED J201,471.99- 06/15/2012PC06/15/201226278DEROSIER, BRIAN W252,451.40- 06/15/2012PC06/15/201226279CROFT, JOSEPH A281,812.08- 06/15/2012PC06/15/201226280VIERLING, CHRISTOPHER M332,075.37- 06/15/2012PC06/15/201226281KISCH, DAVID R341,917.40- 06/15/2012PC06/15/201226282ZWACH, BRIAN M351,940.02- 06/15/2012PC06/15/201226283GIVAND, JONATHAN E361,732.97- 06/15/2012PC06/15/201226284WYNIA, DAVID L371,672.21- 06/15/2012PC06/15/201226285KRUSE-ROSLIN, SANDRA K401,281.77- 06/15/2012PC06/15/201226286PINSKI, JENNIFER441,470.93- 06/15/2012PC06/15/201226287JOHNSON, ERIC A.473,142.42- 06/15/2012PC06/15/201226288TETZLAFF, JUDY481,737.57- 06/15/2012PC06/15/201226289CARUSO, BETTY J492,708.19- 06/15/2012PC06/15/201226290ROBERTSON, MARK C561,205.07- 06/15/2012PC06/15/201226291KEGLEY, ANDREW L572,579.52- 06/15/2012PC06/15/201226292SWENSON, ANDREW R591,147.57- 06/15/2012PC06/15/201226293BUTLER, JIMMY A811,626.35- CURRENT PAY PERIOD SOCIA 06/15/2012CDPT06/15/201226294***EFTPS***743,489.21- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 23 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD MEDI 06/15/2012CDPT06/15/201226294***EFTPS***741,741.54- CURRENT PAY PERIOD FEDE 06/15/2012CDPT06/15/201226294***EFTPS***746,402.54- FLEX - HEALTH PREMIUM HEA 06/15/2012CDPT06/15/201226295CITY OF OAK PARK HEIGHTS43139.44- FLEX - HEALTH PREMIUM HEA 06/15/2012CDPT06/15/201226295CITY OF OAK PARK HEIGHTS431,446.31- FLEX - HEALTH PREMIUM DE 06/15/2012CDPT06/15/201226295CITY OF OAK PARK HEIGHTS437.49- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 06/15/2012CDPT06/15/20122629647840.71- CURRENT PAY PERIOD PERA 06/15/2012CDPT06/15/201226297STATE TREASURER - PERA50011,916.74- CURRENT PAY PERIOD PERA 06/15/2012CDPT06/15/201226297STATE TREASURER - PERA50012,690.82- CURRENT PAY PERIOD PERA 06/15/2012CDPT06/15/201226297STATE TREASURER - PERA50012,223.40- CURRENT PAY PERIOD PERA 06/15/2012CDPT06/15/201226297STATE TREASURER - PERA50014,036.24- CURRENT PAY PERIOD STAT 06/15/2012CDPT06/15/201226298COMMISSIONER OF REVENUE77012,712.04- CURRENT PAY PERIOD COLL 06/15/2012CDPT06/15/201226299COLLEGE WITHHOLDING45440.00- PERA LIFE INSURANCE LIFE I 06/15/2012CDPT06/15/201226300MINNESOTA 667400-NCPERS46160.00- CURRENT PAY PERIOD DEFE 06/15/2012CDPT06/15/201226301USCM CLRNG ACCT-PEBSCO41013,505.50- FLEX - CURRENT PAYROLL S 06/15/2012CDPT06/15/201226302TASC4001675.00- FLEX - CURRENT PAYROLL S 06/15/2012CDPT06/15/201226302TASC400146.00- CURRENT PAY ICMA - RC Pa 06/15/2012CDPT06/15/201226303ICMA RETIREMENT95451.20- CURRENT PAY PERIOD MINN 06/15/2012CDPT06/15/201226304MINNESOTA TEAMSTERS #3204902463.50- CURRENT PAY AFSCME UNIO 06/15/2012CDPT06/15/201226305AFSCME COUNCIL NO 54901141.33- 06/18/2012PC06/18/201226306SORTEDAHL, JOHN D230300.72- 06/18/2012PC06/18/201226307BIAS-ZEULI, GINA L261799.71- 06/18/2012PC06/18/201226308BORGWARDT, ANDREW266209.92- 06/18/2012PC06/18/201226309MEHLHORN, BRENNAN M269201.38- 06/18/2012PC06/18/201226310SCHWARTZBAUER, KURT D278577.32- CURRENT PAY PERIOD SOCIA 06/18/2012CDPT06/18/201226311***EFTPS***74250.53- CURRENT PAY PERIOD MEDI 06/18/2012CDPT06/18/201226311***EFTPS***7469.84- CURRENT PAY PERIOD FEDE 06/18/2012CDPT06/18/201226311***EFTPS***74118.15- CURRENT PAY PERIOD STAT 06/18/2012CDPT06/18/201226312COMMISSIONER OF REVENUE770165.27- 06/29/2012PC06/29/201226313ANDERSON, KENNETH R112,351.55- 06/29/2012PC06/29/201226314BRUNCKHORST, GARY D121,924.81- 06/29/2012PC06/29/201226315KELLOGG, JEFF161,589.12- 06/29/2012PC06/29/201226316HULTMAN, JULIE A171,511.60- 06/29/2012PC06/29/201226317KROPIDLOWSKI, FRED J201,487.99- 06/29/2012PC06/29/201226318DEROSIER, BRIAN W252,453.40- 06/29/2012PC06/29/201226319CROFT, JOSEPH A281,795.08- 06/29/2012PC06/29/201226320VIERLING, CHRISTOPHER M332,075.37- 06/29/2012PC06/29/201226321KISCH, DAVID R341,933.40- 06/29/2012PC06/29/201226322ZWACH, BRIAN M351,940.01- 06/29/2012PC06/29/201226323GIVAND, JONATHAN E361,732.97- 06/29/2012PC06/29/201226324WYNIA, DAVID L371,672.21- 06/29/2012PC06/29/201226325KRUSE-ROSLIN, SANDRA K401,272.77- 06/29/2012PC06/29/201226326PINSKI, JENNIFER441,470.93- 06/29/2012PC06/29/201226327JOHNSON, ERIC A.473,142.42- 06/29/2012PC06/29/201226328TETZLAFF, JUDY481,753.57- 06/29/2012PC06/29/201226329CARUSO, BETTY J492,708.19- 06/29/2012PC06/29/201226330ROBERTSON, MARK C561,205.07- 06/29/2012PC06/29/201226331KEGLEY, ANDREW L572,579.52- 06/29/2012PC06/29/201226332SWENSON, ANDREW R591,147.57- 06/29/2012PC06/29/201226333BUTLER, JIMMY A811,642.35- CURRENT PAY PERIOD SOCIA 06/29/2012CDPT06/29/201226334***EFTPS***743,489.21- CURRENT PAY PERIOD MEDI 06/29/2012CDPT06/29/201226334***EFTPS***741,741.54- CURRENT PAY PERIOD FEDE 06/29/2012CDPT06/29/201226334***EFTPS***746,402.54- CURRENT PAY PERIOD PERA 06/29/2012CDPT06/29/201226335STATE TREASURER - PERA50011,916.74- CURRENT PAY PERIOD PERA 06/29/2012CDPT06/29/201226335STATE TREASURER - PERA50012,690.82- CURRENT PAY PERIOD PERA 06/29/2012CDPT06/29/201226335STATE TREASURER - PERA50012,223.40- CURRENT PAY PERIOD PERA 06/29/2012CDPT06/29/201226335STATE TREASURER - PERA50014,036.24- FLEX - HEALTH PREMIUM HEA 06/29/2012CDPT06/29/201226336CITY OF OAK PARK HEIGHTS43139.44- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 24 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount FLEX - HEALTH PREMIUM HEA 06/29/2012CDPT06/29/201226336CITY OF OAK PARK HEIGHTS431,446.31- FLEX - HEALTH PREMIUM DE 06/29/2012CDPT06/29/201226336CITY OF OAK PARK HEIGHTS437.49- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 06/29/2012CDPT06/29/20122633747840.71- CURRENT PAY PERIOD COLL 06/29/2012CDPT06/29/201226338COLLEGE WITHHOLDING45440.00- CURRENT PAY PERIOD STAT 06/29/2012CDPT06/29/201226339COMMISSIONER OF REVENUE77012,712.04- CURRENT PAY PERIOD DEFE 06/29/2012CDPT06/29/201226340USCM CLRNG ACCT-PEBSCO41013,505.50- FLEX - CURRENT PAYROLL S 06/29/2012CDPT06/29/201226341TASC4001675.00- FLEX - CURRENT PAYROLL S 06/29/2012CDPT06/29/201226341TASC400146.00- CURRENT PAY ICMA - RC Pa 06/29/2012CDPT06/29/201226342ICMA RETIREMENT95451.20- CURRENT PAY PERIOD MINN 06/29/2012CDPT06/29/201226343MINNESOTA TEAMSTERS #3204902463.50- FLEX - LINCOLN LIFE INSURAN 06/29/2012CDPT06/29/201226344CITY OF OAK PARK HEIGHTS4602112.00- CURRENT PAY AFSCME UNIO 06/29/2012CDPT06/29/201226345AFSCME COUNCIL NO 54901141.33- 06/28/2012PC07/02/201226346SORTEDAHL, JOHN D230263.21- 06/28/2012PC07/02/201226347BIAS-ZEULI, GINA L261799.71- 06/28/2012PC07/02/201226348BORGWARDT, ANDREW266221.72- 06/28/2012PC07/02/201226349MEHLHORN, BRENNAN M269282.35- 06/28/2012PC07/02/201226350SCHWARTZBAUER, KURT D278271.10- 06/28/2012PC07/02/201226351CASTLEBERRY, COURTNEY L27947.17- CURRENT PAY PERIOD SOCIA 06/28/2012CDPT07/02/201226352***EFTPS***74221.89- CURRENT PAY PERIOD MEDI 06/28/2012CDPT07/02/201226352***EFTPS***7461.88- CURRENT PAY PERIOD FEDE 06/28/2012CDPT07/02/201226352***EFTPS***7480.55- CURRENT PAY PERIOD STAT 06/28/2012CDPT07/02/201226353COMMISSIONER OF REVENUE770147.21- 06/30/2012PC07/10/201226354KELLOGG, JEFF16711.02- 06/30/2012PC07/10/201226355KROPIDLOWSKI, FRED J20447.43- 06/30/2012PC07/10/201226356CROFT, JOSEPH A28187.65- 06/30/2012PC07/10/201226357VIERLING, CHRISTOPHER M33279.83- 06/30/2012PC07/10/201226358KISCH, DAVID R34513.83- 06/30/2012PC07/10/201226359ZWACH, BRIAN M3537.07- 06/30/2012PC07/10/201226360GIVAND, JONATHAN E3651.20- 06/30/2012PC07/10/201226361WYNIA, DAVID L3752.12- 06/30/2012PC07/10/201226362ROBERTSON, MARK C56362.79- 06/30/2012PC07/10/201226363SWENSON, ANDREW R59163.18- CURRENT PAY PERIOD SOCIA 06/30/2012CDPT07/10/201226364***EFTPS***74166.72- CURRENT PAY PERIOD MEDI 06/30/2012CDPT07/10/201226364***EFTPS***74100.56- CURRENT PAY PERIOD FEDE 06/30/2012CDPT07/10/201226364***EFTPS***74182.60- CURRENT PAY PERIOD PERA 06/30/2012CDPT07/10/201226365STATE TREASURER - PERA5001100.20- CURRENT PAY PERIOD PERA 06/30/2012CDPT07/10/201226365STATE TREASURER - PERA5001179.06- CURRENT PAY PERIOD PERA 06/30/2012CDPT07/10/201226365STATE TREASURER - PERA5001116.24- CURRENT PAY PERIOD PERA 06/30/2012CDPT07/10/201226365STATE TREASURER - PERA5001268.57- CURRENT PAY PERIOD STAT 06/30/2012CDPT07/10/201226366COMMISSIONER OF REVENUE770182.71- 07/10/2012PC07/10/201226367BEAUDET, DAVID A2530.05- 07/10/2012PC07/10/201226368RUNK, MIKE3406.71- 07/10/2012PC07/10/201226369MCCOMBER, MARY E5452.88- 07/10/2012PC07/10/201226370ABRAHAMSON, LES6452.88- 07/10/2012PC07/10/201226371SWENSON, MARK R58452.88- CURRENT PAY PERIOD SOCIA 07/10/2012CDPT07/10/201226372***EFTPS***74258.44- CURRENT PAY PERIOD MEDI 07/10/2012CDPT07/10/201226372***EFTPS***7472.06- CURRENT PAY PERIOD FEDE 07/10/2012CDPT07/10/201226372***EFTPS***7430.08- CURRENT PAY PERIOD STAT 07/10/2012CDPT07/10/201226373COMMISSIONER OF REVENUE770119.12- 07/13/2012PC07/13/201226374ANDERSON, KENNETH R112,391.55- 07/13/2012PC07/13/201226375BRUNCKHORST, GARY D121,908.82- 07/13/2012PC07/13/201226376KELLOGG, JEFF161,573.12- 07/13/2012PC07/13/201226377HULTMAN, JULIE A171,573.33- 07/13/2012PC07/13/201226378KROPIDLOWSKI, FRED J201,471.99- 07/13/2012PC07/13/201226379DEROSIER, BRIAN W252,451.40- 07/13/2012PC07/13/201226380CROFT, JOSEPH A281,812.08- 07/13/2012PC07/13/201226381VIERLING, CHRISTOPHER M332,075.37- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 25 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 07/13/2012PC07/13/201226382KISCH, DAVID R341,917.40- 07/13/2012PC07/13/201226383ZWACH, BRIAN M351,940.02- 07/13/2012PC07/13/201226384GIVAND, JONATHAN E361,732.97- 07/13/2012PC07/13/201226385WYNIA, DAVID L371,672.21- 07/13/2012PC07/13/201226386KRUSE-ROSLIN, SANDRA K401,281.78- 07/13/2012PC07/13/201226387PINSKI, JENNIFER441,470.93- 07/13/2012PC07/13/201226388JOHNSON, ERIC A.473,142.42- 07/13/2012PC07/13/201226389TETZLAFF, JUDY481,737.57- 07/13/2012PC07/13/201226390CARUSO, BETTY J492,708.19- 07/13/2012PC07/13/201226391ROBERTSON, MARK C561,205.07- 07/13/2012PC07/13/201226392KEGLEY, ANDREW L572,579.52- 07/13/2012PC07/13/201226393SWENSON, ANDREW R591,147.57- CURRENT PAY PERIOD SOCIA 07/13/2012CDPT07/13/201226394***EFTPS***743,173.65- CURRENT PAY PERIOD MEDI 07/13/2012CDPT07/13/201226394***EFTPS***741,653.54- CURRENT PAY PERIOD FEDE 07/13/2012CDPT07/13/201226394***EFTPS***746,140.56- FLEX - HEALTH PREMIUM HEA 07/13/2012CDPT07/13/201226395CITY OF OAK PARK HEIGHTS43139.44- FLEX - HEALTH PREMIUM HEA 07/13/2012CDPT07/13/201226395CITY OF OAK PARK HEIGHTS431,348.36- FLEX - HEALTH PREMIUM DE 07/13/2012CDPT07/13/201226395CITY OF OAK PARK HEIGHTS437.49- CURRENT PAY PERIOD PERA 07/13/2012CDPT07/13/201226396STATE TREASURER - PERA50011,716.10- CURRENT PAY PERIOD PERA 07/13/2012CDPT07/13/201226396STATE TREASURER - PERA50012,690.82- CURRENT PAY PERIOD PERA 07/13/2012CDPT07/13/201226396STATE TREASURER - PERA50011,990.66- CURRENT PAY PERIOD PERA 07/13/2012CDPT07/13/201226396STATE TREASURER - PERA50014,036.24- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 07/13/2012CDPT07/13/20122639747820.71- CURRENT PAY PERIOD COLL 07/13/2012CDPT07/13/201226398COLLEGE WITHHOLDING45440.00- CURRENT PAY PERIOD STAT 07/13/2012CDPT07/13/201226399COMMISSIONER OF REVENUE77012,604.60- PERA LIFE INSURANCE LIFE I 07/13/2012CDPT07/13/201226400MINNESOTA 667400-NCPERS46144.00- CURRENT PAY PERIOD DEFE 07/13/2012CDPT07/13/201226401USCM CLRNG ACCT-PEBSCO41012,797.50- FLEX - CURRENT PAYROLL S 07/13/2012CDPT07/13/201226402TASC4001617.00- FLEX - CURRENT PAYROLL S 07/13/2012CDPT07/13/201226402TASC400146.00- CURRENT PAY ICMA - RC Pa 07/13/2012CDPT07/13/201226403ICMA RETIREMENT95451.20- CURRENT PAY PERIOD MINN 07/13/2012CDPT07/13/201226404MINNESOTA TEAMSTERS #3204902463.50- CURRENT PAY AFSCME UNIO 07/13/2012CDPT07/13/201226405AFSCME COUNCIL NO 54901121.14- 07/15/2012PC07/16/201226406SORTEDAHL, JOHN D230306.65- 07/15/2012PC07/16/201226407BIAS-ZEULI, GINA L261799.71- 07/15/2012PC07/16/201226408BORGWARDT, ANDREW266165.11- 07/15/2012PC07/16/201226409MEHLHORN, BRENNAN M269258.65- 07/15/2012PC07/16/201226410MCCLEMANS, LAURA27482.21- 07/15/2012PC07/16/201226411SCHWARTZBAUER, KURT D278556.97- 07/15/2012PC07/16/201226412CASTLEBERRY, COURTNEY L27925.94- CURRENT PAY PERIOD SOCIA 07/15/2012CDPT07/17/201226413***EFTPS***74106.23- CURRENT PAY PERIOD SOCIA 07/15/2012CDPT07/17/201226413***EFTPS***74156.81- CURRENT PAY PERIOD MEDIC 07/15/2012CDPT07/17/201226413***EFTPS***7436.68- CURRENT PAY PERIOD MEDIC 07/15/2012CDPT07/17/201226413***EFTPS***7436.68- CURRENT PAY PERIOD FEDER 07/15/2012CDPT07/17/201226413***EFTPS***74122.56- CURRENT PAY PERIOD STATE 07/15/2012CDPT07/17/201226414COMMISSIONER OF REVENUE770168.36- 07/31/2012PC07/31/201226415JOHNSON, ERIC A.473,142.42- 07/31/2012PC07/31/201226416ROBERTSON, MARK C561,205.07- CURRENT PAY AFSCME UNIO 07/31/2012CDPT07/31/201226417AFSCME COUNCIL NO 54901121.14- CURRENT PAY PERIOD MINNE 07/31/2012CDPT07/31/201226418MINNESOTA TEAMSTERS #3204902463.50- 07/30/2012PC08/01/201226419SORTEDAHL, JOHN D230214.64- CURRENT PAY PERIOD SOCIA 07/30/2012CDPT08/01/201226419***EFTPS***74123.04- CURRENT PAY PERIOD SOCIA 07/30/2012CDPT08/01/201226419***EFTPS***74181.62- CURRENT PAY PERIOD MEDIC 07/30/2012CDPT08/01/201226419***EFTPS***7442.48- CURRENT PAY PERIOD MEDIC 07/30/2012CDPT08/01/201226419***EFTPS***7442.48- CURRENT PAY PERIOD FEDER 07/30/2012CDPT08/01/201226419***EFTPS***74154.87- 07/30/2012PC08/01/201226420BIAS-ZEULI, GINA L261799.71- CURRENT PAY PERIOD STATE 07/30/2012CDPT08/01/201226420COMMISSIONER OF REVENUE770183.63- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 26 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 07/30/2012PC08/01/201226421BORGWARDT, ANDREW266350.10- 07/30/2012PC08/01/201226422MEHLHORN, BRENNAN M269460.00- 07/30/2012PC08/01/201226423SCHWARTZBAUER, KURT D278523.67- 07/30/2012PC08/01/201226424CASTLEBERRY, COURTNEY L27994.72- 07/29/2012PC08/14/201226425ROBERTSON, MARK C56333.26- 08/01/2012PC08/14/201226426BEAUDET, DAVID A2530.05- 08/01/2012PC08/14/201226427ABRAHAMSON, LES6452.88- 08/01/2012PC08/14/201226428SWENSON, MARK R58452.88- 08/15/2012PC08/15/201226429JOHNSON, ERIC A.473,142.42- 08/15/2012PC08/15/201226430ROBERTSON, MARK C561,205.07- CURRENT PAY AFSCME UNIO 08/15/2012CDPT08/15/201226431AFSCME COUNCIL NO 54901121.14- PERA LIFE INSURANCE LIFE IN 08/15/2012CDPT08/15/201226432MINNESOTA 667400-NCPERS46144.00- CURRENT PAY PERIOD MINNE 08/15/2012CDPT08/15/201226433MINNESOTA TEAMSTERS #3204902463.50- 08/16/2012PC08/16/201226434SORTEDAHL, JOHN D230257.28- 08/16/2012PC08/16/201226435BIAS-ZEULI, GINA L261799.71- 08/16/2012PC08/16/201226436BORGWARDT, ANDREW266302.70- 08/16/2012PC08/16/201226437MEHLHORN, BRENNAN M269596.91- 08/16/2012PC08/16/201226438SCHWARTZBAUER, KURT D278603.22- 08/16/2012PC08/16/201226439CASTLEBERRY, COURTNEY L27970.76- 08/17/2012PC08/17/201226440MORGEN, JANET M64216.00- 08/17/2012PC08/17/201226441CARLSON, EMILIE M50285.00- 08/17/2012PC08/17/201226442BOUCHIE, MARY J522100.00- 08/17/2012PC08/17/201226443REYNOLDS, MICHAEL J53190.00- 08/17/2012PC08/17/201226444CARUFEL, JOSEPH J54090.00- 08/17/2012PC08/17/201226445RHEINBERGER, MARGUERITE571100.00- 08/17/2012PC08/17/201226446RHEINBERGER, JOSEPH P572100.00- 08/17/2012PC08/17/201226447GROSCHEN, ANTOINETTE K580100.00- 08/17/2012PC08/17/201226448GROSCHEN, DONALD581100.00- 08/17/2012PC08/17/201226449ENGLER, MARY M585100.00- 08/17/2012PC08/17/201226450BEALKA, EUGENE R610100.00- 08/17/2012PC08/17/201226451HAEFS, JODIE L61585.00- 08/17/2012PC08/17/201226452HART, MARGARET A61690.00- 08/17/2012PC08/17/201226453MAW, KRISTINA M61885.00- 08/17/2012PC08/17/201226454SCHOENECKER, RITA M.619100.00- 08/17/2012PC08/17/201226455SEDERSKI, GUY E.620216.00- 08/17/2012PC08/17/201226456SPENCER, MARY K62285.00- 08/17/2012PC08/17/201226457VANDENBERG, SHERYL A.62385.00- 08/17/2012PC08/17/201226458VOGEL, PATRICK T.624100.00- 08/17/2012PC08/17/201226459BAIRD, JOHN B62590.00- 08/17/2012PC08/17/201226460HODGES, WILLIAM C.63085.00- 08/17/2012PC08/17/201226461ODENS, JILL631170.00- 08/17/2012PC08/17/201226462BOUCHIE, BOYD L.63490.00- 08/17/2012PC08/17/201226463CHOINIERE, BARBARA JO635100.00- 08/17/2012PC08/17/201226464KREMER, JAMES J636100.00- 08/17/2012PC08/17/201226465NARUSIEWICZ, STANLEY E637100.00- 08/17/2012PC08/17/201226466PETERSEN, OPAL MAY63885.00- 08/17/2012PC08/17/201226467ZEMPEL, MARK V639100.00- 08/29/2012PC08/31/201226468JOHNSON, ERIC A.473,142.42- 08/29/2012PC08/31/201226469ROBERTSON, MARK C561,205.07- CURRENT PAY AFSCME UNIO 08/29/2012CDPT08/28/201226470AFSCME COUNCIL NO 54901121.14- CURRENT PAY PERIOD MINNE 08/29/2012CDPT08/28/201226471MINNESOTA TEAMSTERS #3204902463.50- 08/30/2012PC09/03/201226472BIAS-ZEULI, GINA L261799.71- 08/30/2012PC09/03/201226473BORGWARDT, ANDREW266146.24- 08/30/2012PC09/03/201226474CASTLEBERRY, COURTNEY L27975.48- 08/30/2012PC09/03/201226475MEHLHORN, BRENNAN M269458.15- 08/30/2012PC09/03/201226476SCHWARTZBAUER, KURT D278738.28- 08/30/2012PC09/03/201226477SORTEDAHL, JOHN D230265.17- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 27 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 08/31/2012PC09/11/201226478ROBERTSON, MARK C56377.54- 09/01/2012PC09/11/201226479ABRAHAMSON, LES6452.88- 09/01/2012PC09/11/201226480BEAUDET, DAVID A2530.05- 09/01/2012PC09/11/201226481SWENSON, MARK R58452.88- 09/14/2012PC09/14/201226482JOHNSON, ERIC A.473,142.42- 09/14/2012PC09/14/201226483ROBERTSON, MARK C561,205.07- CURRENT PAY AFSCME UNIO 09/14/2012CDPT09/11/201226484AFSCME COUNCIL NO 54901121.14- PERA LIFE INSURANCE LIFE IN 09/14/2012CDPT09/11/201226485MINNESOTA 667400-NCPERS46144.00- CURRENT PAY PERIOD MINNE 09/14/2012CDPT09/11/201226486MINNESOTA TEAMSTERS #3204902463.50- 09/17/2012PC09/17/201226487BIAS-ZEULI, GINA L261799.71- 09/17/2012PC09/17/201226488BORGWARDT, ANDREW26689.63- 09/17/2012PC09/17/201226489SORTEDAHL, JOHN D230350.10- 09/28/2012PC09/28/201226490JOHNSON, ERIC A.473,142.42- 09/28/2012PC09/28/201226491ROBERTSON, MARK C561,205.07- CURRENT PAY AFSCME UNIO 09/28/2012CDPT09/28/201226492AFSCME COUNCIL NO 54901121.14- CURRENT PAY PERIOD MINNE 09/28/2012CDPT09/28/201226493MINNESOTA TEAMSTERS #3204902463.50- 09/29/2012PC10/01/201226494BORGWARDT, ANDREW26651.89- 09/29/2012PC10/01/201226495SORTEDAHL, JOHN D230350.10- 09/30/2012PC10/09/201226496ROBERTSON, MARK C56566.16- 10/01/2012PC10/09/201226497ABRAHAMSON, LES6452.88- 10/01/2012PC10/09/201226498BEAUDET, DAVID A2530.05- 10/01/2012PC10/09/201226499SWENSON, MARK R58452.88- 10/15/2012PC10/15/201226500JOHNSON, ERIC A.473,142.42- 10/15/2012PC10/15/201226501ROBERTSON, MARK C561,205.07- CURRENT PAY AFSCME UNIO 10/15/2012CDPT10/15/201226502AFSCME COUNCIL NO 54901121.14- PERA LIFE INSURANCE LIFE IN 10/15/2012CDPT10/15/201226503MINNESOTA 667400-NCPERS46144.00- CURRENT PAY PERIOD MINNE 10/15/2012CDPT10/15/201226504MINNESOTA TEAMSTERS #3204902463.50- 10/29/2012PC10/31/201226505JOHNSON, ERIC A.473,142.42- 10/29/2012PC10/31/201226506ROBERTSON, MARK C561,205.07- CURRENT PAY AFSCME UNIO 10/29/2012CDPT10/31/201226507AFSCME COUNCIL NO 54901121.14- CURRENT PAY PERIOD MINNE 10/29/2012CDPT10/31/201226508MINNESOTA TEAMSTERS #3204902463.50- 10/31/2012PC11/13/201226509ROBERTSON, MARK C56524.70- 11/01/2012PC11/13/201226510ABRAHAMSON, LES6452.88- 11/01/2012PC11/13/201226511BEAUDET, DAVID A2530.05- 11/01/2012PC11/13/201226512SWENSON, MARK R58452.88- 11/15/2012PC11/15/201226513JOHNSON, ERIC A.473,142.42- 11/15/2012PC11/15/201226514ROBERTSON, MARK C561,205.07- CURRENT PAY AFSCME UNIO 11/15/2012CDPT11/15/201226515AFSCME COUNCIL NO 54901121.14- PERA LIFE INSURANCE LIFE IN 11/15/2012CDPT11/15/201226516MINNESOTA 667400-NCPERS46144.00- CURRENT PAY PERIOD MINNE 11/15/2012CDPT11/15/201226517MINNESOTA TEAMSTERS #3204902463.50- 11/17/2012PC11/19/201226518ANTHONY, ROBIN640100.00- 11/17/2012PC11/19/201226519BAIRD, JOHN B625120.00- 11/17/2012PC11/19/201226520BEALKA, EUGENE R61080.00- 11/17/2012PC11/19/201226521BOUCHIE, BOYD L.63480.00- 11/17/2012PC11/19/201226522BOUCHIE, MARY J52280.00- 11/17/2012PC11/19/201226523CARLSON, EMILIE M50280.00- 11/17/2012PC11/19/201226524CARUFEL, JOSEPH J54080.00- 11/17/2012PC11/19/201226525CHOINIERE, BARBARA JO63580.00- 11/17/2012PC11/19/201226526ENGLER, MARY M58580.00- 11/17/2012PC11/19/201226527EVANS, KELLY M.G.629107.50- 11/17/2012PC11/19/201226528FORD, JENNIFER L61380.00- 11/17/2012PC11/19/201226529GROSCHEN, ANTOINETTE K58080.00- 11/17/2012PC11/19/201226530GROSCHEN, DONALD58172.50- 11/17/2012PC11/19/201226531HAEFS, JODIE L61572.50- 11/17/2012PC11/19/201226532HART, MARGARET A616122.50- 11/17/2012PC11/19/201226533HODGES, WILLIAM C.63072.50- 11/17/2012PC11/19/201226534HOULE, THOMAS A633100.00- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 28 Report Dates: 1/1/2012-12/31/2012Apr 04, 2016 11:52AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 11/17/2012PC11/19/201226535KREMER, JAMES J63672.50- 11/17/2012PC11/19/201226536MAW, KRISTINA M61872.50- 11/17/2012PC11/19/201226537MORGEN, JANET M64192.00- 11/17/2012PC11/19/201226538NARUSIEWICZ, STANLEY E637107.50- 11/17/2012PC11/19/201226539ODENS, JILL631262.00- 11/17/2012PC11/19/201226540PETERSEN, OPAL MAY63872.50- 11/17/2012PC11/19/201226541REYNOLDS, MICHAEL J53180.00- 11/17/2012PC11/19/201226542SCHOENECKER, RITA M.61980.00- 11/17/2012PC11/19/201226543SEDERSKI, GUY E.620231.00- 11/17/2012PC11/19/201226544SPENCER, MARY K62272.50- 11/17/2012PC11/19/201226545TUNENDER, RICHARD L555100.00- 11/17/2012PC11/19/201226546VANDENBERG, SHERYL A.62372.50- 11/17/2012PC11/19/201226547VOGEL, PATRICK T.62480.00- 11/17/2012PC11/19/201226548ZEMPEL, MARK V639107.50- 11/18/2012PC11/19/201226549GROSCHEN, DONALD58110.00- 11/28/2012PC11/30/201226550JOHNSON, ERIC A.473,142.42- 11/28/2012PC11/30/201226551ROBERTSON, MARK C561,205.07- CURRENT PAY AFSCME UNIO 11/28/2012CDPT11/30/201226552AFSCME COUNCIL NO 54901121.14- CURRENT PAY PERIOD MINNE 11/28/2012CDPT11/30/201226553MINNESOTA TEAMSTERS #3204902463.50- 11/29/2012PC12/11/201226554ROBERTSON, MARK C56538.52- 12/01/2012PC12/07/201226555ABRAHAMSON, LES6452.88- 12/01/2012PC12/07/201226556BEAUDET, DAVID A2530.05- 12/01/2012PC12/07/201226557SWENSON, MARK R58452.88- 12/12/2012PC12/14/201226558JOHNSON, ERIC A.473,142.42- 12/12/2012PC12/14/201226559ROBERTSON, MARK C561,205.07- CURRENT PAY AFSCME UNIO 12/12/2012CDPT12/14/201226560AFSCME COUNCIL NO 54901121.14- PERA LIFE INSURANCE LIFE IN 12/12/2012CDPT12/14/201226561MINNESOTA 667400-NCPERS46144.00- CURRENT PAY PERIOD MINNE 12/12/2012CDPT12/14/201226562MINNESOTA TEAMSTERS #3204902463.50- 12/16/2012PC12/19/201226563ANDERSON, KENNETH R1176.70- 12/16/2012PC12/19/201226564CROFT, JOSEPH A2836.55- 12/16/2012PC12/19/201226565GIVAND, JONATHAN E3660.45- 12/16/2012PC12/19/201226566KISCH, DAVID R3475.44- 12/16/2012PC12/19/201226567KROPIDLOWSKI, FRED J2053.63- 12/16/2012PC12/19/201226568VIERLING, CHRISTOPHER M3366.15- 12/16/2012PC12/19/201226569WYNIA, DAVID L3757.58- 12/16/2012PC12/19/201226570ZWACH, BRIAN M3565.28- 12/29/2012PC12/31/201226571JOHNSON, ERIC A.473,142.43- 12/29/2012PC12/31/201226572ROBERTSON, MARK C561,205.07- CURRENT PAY AFSCME UNIO 12/29/2012CDPT12/31/201226573AFSCME COUNCIL NO 54901121.14- CURRENT PAY PERIOD MINNE 12/29/2012CDPT12/31/201226574MINNESOTA TEAMSTERS #3204902463.50- 12/31/2012PC01/08/201326575ROBERTSON, MARK C56788.36- 2624910 Grand Totals:1,902,268.76- Report Criteria: Computed checks included Manual checks included Supplemental checks included Termination checks included Transmittal checks included Void checks included