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HomeMy WebLinkAboutCheck Register-PR 2013 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 1 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Report Criteria: Computed checks included Manual checks included Supplemental checks included Termination checks included Transmittal checks included Void checks included Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 01/01/2013PC01/08/2013295MCCOMBER, MARY E5521.78- 01/01/2013PC01/08/2013296RUNK, MIKE3397.74- 01/15/2013PC01/15/2013297HULTMAN, JULIE A171,693.93- 01/15/2013PC01/15/2013298PINSKI, JENNIFER441,399.53- 01/15/2013PC01/15/2013299BRUNCKHORST, GARY D121,999.76- 01/15/2013PC01/15/2013300CARUSO, BETTY J492,683.80- 01/15/2013PC01/15/2013301TETZLAFF, JUDY481,702.11- 01/15/2013PC01/15/2013302ANDERSON, KENNETH R112,325.13- 01/15/2013PC01/15/2013303CROFT, JOSEPH A282,482.83- 01/15/2013PC01/15/2013304DEROSIER, BRIAN W252,470.57- 01/15/2013PC01/15/2013305GIVAND, JONATHAN E362,453.71- 01/15/2013PC01/15/2013306KISCH, DAVID R342,461.77- 01/15/2013PC01/15/2013307KROPIDLOWSKI, FRED J202,369.78- 01/15/2013PC01/15/2013308KRUSE-ROSLIN, SANDRA K401,251.92- 01/15/2013PC01/15/2013309VIERLING, CHRISTOPHER M332,703.32- 01/15/2013PC01/15/2013310WYNIA, DAVID L372,480.31- 01/15/2013PC01/15/2013311ZWACH, BRIAN M352,385.99- 01/15/2013PC01/15/2013312KEGLEY, ANDREW L572,566.40- 01/15/2013PC01/15/2013313KELLOGG, JEFF161,558.82- 01/15/2013PC01/15/2013314SWENSON, ANDREW R591,210.11- 01/29/2013PC01/31/2013314HULTMAN, JULIE A171,781.02- 01/29/2013PC01/31/2013315PINSKI, JENNIFER441,473.18- 01/29/2013PC01/31/2013316BRUNCKHORST, GARY D122,015.76- 01/29/2013PC01/31/2013317CARUSO, BETTY J492,683.80- 01/29/2013PC01/31/2013318TETZLAFF, JUDY481,789.19- 01/29/2013PC01/31/2013319ANDERSON, KENNETH R112,285.13- 01/29/2013PC01/31/2013320CROFT, JOSEPH A281,834.70- 01/29/2013PC01/31/2013321DEROSIER, BRIAN W252,585.11- 01/29/2013PC01/31/2013322GIVAND, JONATHAN E361,905.17- 01/29/2013PC01/31/2013323KISCH, DAVID R341,929.59- 01/29/2013PC01/31/2013324KROPIDLOWSKI, FRED J201,752.62- 01/29/2013PC01/31/2013325KRUSE-ROSLIN, SANDRA K401,242.92- 01/29/2013PC01/31/2013326VIERLING, CHRISTOPHER M332,078.06- 01/29/2013PC01/31/2013327WYNIA, DAVID L371,844.58- 01/29/2013PC01/31/2013328ZWACH, BRIAN M351,837.37- 01/29/2013PC01/31/2013329KEGLEY, ANDREW L572,566.40- 01/29/2013PC01/31/2013330KELLOGG, JEFF161,574.82- 01/29/2013PC01/31/2013331SWENSON, ANDREW R591,210.11- 01/31/2013PC02/12/2013332ANDERSON, KENNETH R11679.88- 01/31/2013PC02/12/2013333GIVAND, JONATHAN E3615.97- 01/31/2013PC02/12/2013334KISCH, DAVID R3450.09- 01/31/2013PC02/12/2013335KROPIDLOWSKI, FRED J20665.71- 01/31/2013PC02/12/2013336KRUSE-ROSLIN, SANDRA K40467.25- 01/31/2013PC02/12/2013337VIERLING, CHRISTOPHER M3328.02- 01/31/2013PC02/12/2013338WYNIA, DAVID L37540.23- 01/31/2013PC02/12/2013339ZWACH, BRIAN M35372.52- 01/31/2013PC02/12/2013340KELLOGG, JEFF16744.12- 01/31/2013PC02/12/2013341SWENSON, ANDREW R59177.96- 02/01/2013PC02/12/2013342MCCOMBER, MARY E5521.78- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 2 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 02/01/2013PC02/12/2013343RUNK, MIKE3397.74- 02/15/2013PC02/15/2013344HULTMAN, JULIE A171,765.01- 02/15/2013PC02/15/2013345PINSKI, JENNIFER441,473.18- 02/15/2013PC02/15/2013346BRUNCKHORST, GARY D121,969.76- 02/15/2013PC02/15/2013347CARUSO, BETTY J492,682.30- 02/15/2013PC02/15/2013348TETZLAFF, JUDY481,773.19- 02/15/2013PC02/15/2013349ANDERSON, KENNETH R112,320.63- 02/15/2013PC02/15/2013350CROFT, JOSEPH A281,850.71- 02/15/2013PC02/15/2013351DEROSIER, BRIAN W252,580.61- 02/15/2013PC02/15/2013352GIVAND, JONATHAN E361,900.67- 02/15/2013PC02/15/2013353KISCH, DAVID R341,912.59- 02/15/2013PC02/15/2013354KROPIDLOWSKI, FRED J201,735.62- 02/15/2013PC02/15/2013355KRUSE-ROSLIN, SANDRA K401,251.92- 02/15/2013PC02/15/2013356VIERLING, CHRISTOPHER M332,077.06- 02/15/2013PC02/15/2013357WYNIA, DAVID L371,841.08- 02/15/2013PC02/15/2013358ZWACH, BRIAN M351,974.31- 02/15/2013PC02/15/2013359KEGLEY, ANDREW L572,564.90- 02/15/2013PC02/15/2013360KELLOGG, JEFF161,558.82- 02/15/2013PC02/15/2013361SWENSON, ANDREW R591,210.11- 02/26/2013PC02/28/2013362HULTMAN, JULIE A171,781.01- 02/26/2013PC02/28/2013363PINSKI, JENNIFER441,473.18- 02/26/2013PC02/28/2013364BRUNCKHORST, GARY D121,985.76- 02/26/2013PC02/28/2013365CARUSO, BETTY J492,682.31- 02/26/2013PC02/28/2013366TETZLAFF, JUDY481,789.19- 02/26/2013PC02/28/2013367ANDERSON, KENNETH R112,280.63- 02/26/2013PC02/28/2013368CROFT, JOSEPH A281,833.70- 02/26/2013PC02/28/2013369DEROSIER, BRIAN W252,582.61- 02/26/2013PC02/28/2013370GIVAND, JONATHAN E361,900.67- 02/26/2013PC02/28/2013371KISCH, DAVID R341,928.59- 02/26/2013PC02/28/2013372KROPIDLOWSKI, FRED J201,751.62- 02/26/2013PC02/28/2013373KRUSE-ROSLIN, SANDRA K401,242.92- 02/26/2013PC02/28/2013374VIERLING, CHRISTOPHER M332,077.06- 02/26/2013PC02/28/2013375WYNIA, DAVID L371,841.08- 02/26/2013PC02/28/2013376ZWACH, BRIAN M351,891.49- 02/26/2013PC02/28/2013377KEGLEY, ANDREW L572,564.90- 02/26/2013PC02/28/2013378KELLOGG, JEFF161,574.82- 02/26/2013PC02/28/2013379SWENSON, ANDREW R591,210.11- 03/01/2013PC03/05/2013380MCCOMBER, MARY E5521.78- 03/01/2013PC03/05/2013381RUNK, MIKE3397.74- 02/28/2013PC03/12/2013382CROFT, JOSEPH A28555.60- 02/28/2013PC03/12/2013383GIVAND, JONATHAN E3651.12- 02/28/2013PC03/12/2013384KISCH, DAVID R34454.95- 02/28/2013PC03/12/2013385VIERLING, CHRISTOPHER M33533.66- 02/28/2013PC03/12/2013386WYNIA, DAVID L37256.79- 02/28/2013PC03/12/2013387ZWACH, BRIAN M35145.31- 02/28/2013PC03/12/2013388KELLOGG, JEFF16918.56- 02/28/2013PC03/12/2013389SWENSON, ANDREW R59709.70- 03/15/2013PC03/15/2013390HULTMAN, JULIE A171,765.02- 03/15/2013PC03/15/2013391PINSKI, JENNIFER441,473.18- 03/15/2013PC03/15/2013392BRUNCKHORST, GARY D121,969.76- 03/15/2013PC03/15/2013393CARUSO, BETTY J492,682.30- 03/15/2013PC03/15/2013394TETZLAFF, JUDY481,773.19- 03/15/2013PC03/15/2013395ANDERSON, KENNETH R112,320.63- 03/15/2013PC03/15/2013396CROFT, JOSEPH A281,850.70- 03/15/2013PC03/15/2013397DEROSIER, BRIAN W252,580.61- 03/15/2013PC03/15/2013398GIVAND, JONATHAN E361,900.67- 03/15/2013PC03/15/2013399KISCH, DAVID R341,912.59- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 3 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 03/15/2013PC03/15/2013400KROPIDLOWSKI, FRED J201,735.62- 03/15/2013PC03/15/2013401KRUSE-ROSLIN, SANDRA K401,251.93- 03/15/2013PC03/15/2013402VIERLING, CHRISTOPHER M332,077.06- 03/15/2013PC03/15/2013403WYNIA, DAVID L371,841.08- 03/15/2013PC03/15/2013404ZWACH, BRIAN M351,872.57- 03/15/2013PC03/15/2013405KEGLEY, ANDREW L572,564.90- 03/15/2013PC03/15/2013406KELLOGG, JEFF161,558.82- 03/15/2013PC03/15/2013407SWENSON, ANDREW R591,210.11- 03/29/2013PC03/29/2013408HULTMAN, JULIE A171,781.02- 03/29/2013PC03/29/2013409PINSKI, JENNIFER441,473.18- 03/29/2013PC03/29/2013410BRUNCKHORST, GARY D121,985.76- 03/29/2013PC03/29/2013411CARUSO, BETTY J492,682.30- 03/29/2013PC03/29/2013412TETZLAFF, JUDY481,789.19- 03/29/2013PC03/29/2013413ANDERSON, KENNETH R112,280.63- 03/29/2013PC03/29/2013414CROFT, JOSEPH A281,833.71- 03/29/2013PC03/29/2013415DEROSIER, BRIAN W252,582.61- 03/29/2013PC03/29/2013416GIVAND, JONATHAN E361,900.67- 03/29/2013PC03/29/2013417KISCH, DAVID R341,928.59- 03/29/2013PC03/29/2013418KROPIDLOWSKI, FRED J201,671.97- 03/29/2013PC03/29/2013419KRUSE-ROSLIN, SANDRA K401,242.93- 03/29/2013PC03/29/2013420VIERLING, CHRISTOPHER M332,077.06- 03/29/2013PC03/29/2013421WYNIA, DAVID L371,841.08- 03/29/2013PC03/29/2013422ZWACH, BRIAN M351,872.57- 03/29/2013PC03/29/2013423KEGLEY, ANDREW L572,564.90- 03/29/2013PC03/29/2013424KELLOGG, JEFF161,574.82- 03/29/2013PC03/29/2013425SWENSON, ANDREW R591,480.57- 03/30/2013PC04/09/2013426ANDERSON, KENNETH R11165.88- 03/30/2013PC04/09/2013427CROFT, JOSEPH A2896.62- 03/30/2013PC04/09/2013428GIVAND, JONATHAN E3661.97- 03/30/2013PC04/09/2013429KISCH, DAVID R3447.87- 03/30/2013PC04/09/2013430VIERLING, CHRISTOPHER M33658.04- 03/30/2013PC04/09/2013431WYNIA, DAVID L3728.02- 03/30/2013PC04/09/2013432ZWACH, BRIAN M35284.21- 03/30/2013PC04/09/2013433KELLOGG, JEFF16647.72- 03/30/2013PC04/09/2013434SWENSON, ANDREW R59295.56- 04/01/2013PC04/09/2013435MCCOMBER, MARY E5521.78- 04/01/2013PC04/09/2013436RUNK, MIKE3397.74- 04/15/2013PC04/15/2013436HULTMAN, JULIE A171,765.01- 04/15/2013PC04/15/2013437PINSKI, JENNIFER441,473.18- 04/15/2013PC04/15/2013438BRUNCKHORST, GARY D121,969.76- 04/15/2013PC04/15/2013439CARUSO, BETTY J492,682.30- 04/15/2013PC04/15/2013440TETZLAFF, JUDY481,773.19- 04/15/2013PC04/15/2013441ANDERSON, KENNETH R112,320.63- 04/15/2013PC04/15/2013442CROFT, JOSEPH A281,850.71- 04/15/2013PC04/15/2013443DEROSIER, BRIAN W252,580.61- 04/15/2013PC04/15/2013444GIVAND, JONATHAN E361,900.67- 04/15/2013PC04/15/2013445KISCH, DAVID R341,912.59- 04/15/2013PC04/15/2013446KROPIDLOWSKI, FRED J201,655.97- 04/15/2013PC04/15/2013447KRUSE-ROSLIN, SANDRA K401,251.92- 04/15/2013PC04/15/2013448VIERLING, CHRISTOPHER M332,077.06- 04/15/2013PC04/15/2013449WYNIA, DAVID L372,066.40- 04/15/2013PC04/15/2013450ZWACH, BRIAN M351,872.57- 04/15/2013PC04/15/2013451KEGLEY, ANDREW L572,564.90- 04/15/2013PC04/15/2013452KELLOGG, JEFF161,558.82- 04/15/2013PC04/15/2013453SWENSON, ANDREW R591,351.83- 04/29/2013PC04/30/2013454HULTMAN, JULIE A171,781.01- 04/29/2013PC04/30/2013455PINSKI, JENNIFER441,473.18- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 4 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 04/29/2013PC04/30/2013456SEIGER, MARY M45687.17- 04/29/2013PC04/30/2013457BRUNCKHORST, GARY D121,985.76- 04/29/2013PC04/30/2013458CARUSO, BETTY J492,682.30- 04/29/2013PC04/30/2013459TETZLAFF, JUDY481,789.19- 04/29/2013PC04/30/2013460ANDERSON, KENNETH R112,280.63- 04/29/2013PC04/30/2013461CROFT, JOSEPH A281,833.70- 04/29/2013PC04/30/2013462DEROSIER, BRIAN W252,582.61- 04/29/2013PC04/30/2013463GIVAND, JONATHAN E361,900.67- 04/29/2013PC04/30/2013464KISCH, DAVID R341,928.59- 04/29/2013PC04/30/2013465KROPIDLOWSKI, FRED J201,671.97- 04/29/2013PC04/30/2013466KRUSE-ROSLIN, SANDRA K401,242.92- 04/29/2013PC04/30/2013467VIERLING, CHRISTOPHER M332,077.06- 04/29/2013PC04/30/2013468WYNIA, DAVID L372,066.40- 04/29/2013PC04/30/2013469ZWACH, BRIAN M351,872.57- 04/29/2013PC04/30/2013470KEGLEY, ANDREW L572,564.90- 04/29/2013PC04/30/2013471KELLOGG, JEFF161,574.82- 04/29/2013PC04/30/2013472SWENSON, ANDREW R591,351.83- 04/28/2013PC04/30/2013473PARADISE, LINDSEY38325.53- 04/30/2013PC05/14/2013474CROFT, JOSEPH A28398.58- 04/30/2013PC05/14/2013475GIVAND, JONATHAN E3663.08- 04/30/2013PC05/14/2013476VIERLING, CHRISTOPHER M3326.15- 04/30/2013PC05/14/2013477WYNIA, DAVID L3728.02- 04/30/2013PC05/14/2013478KELLOGG, JEFF16422.81- 04/30/2013PC05/14/2013479SWENSON, ANDREW R59321.20- 05/01/2013PC05/14/2013480LILJEGREN, MICHAEL W13443.28- 05/01/2013PC05/14/2013481MCCOMBER, MARY E5521.78- 05/01/2013PC05/14/2013482RUNK, MIKE3397.74- 05/15/2013PC05/15/2013483HULTMAN, JULIE A171,765.01- 05/15/2013PC05/15/2013484PINSKI, JENNIFER441,473.18- 05/15/2013PC05/15/2013485SEIGER, MARY M45919.69- 05/15/2013PC05/15/2013486BRUNCKHORST, GARY D121,969.76- 05/15/2013PC05/15/2013487CARUSO, BETTY J492,682.30- 05/15/2013PC05/15/2013488TETZLAFF, JUDY481,773.19- 05/15/2013PC05/15/2013489ANDERSON, KENNETH R112,320.63- 05/15/2013PC05/15/2013490CROFT, JOSEPH A281,850.70- 05/15/2013PC05/15/2013491DEROSIER, BRIAN W252,580.61- 05/15/2013PC05/15/2013492GIVAND, JONATHAN E361,900.67- 05/15/2013PC05/15/2013493KISCH, DAVID R341,912.59- 05/15/2013PC05/15/2013494KROPIDLOWSKI, FRED J201,655.97- 05/15/2013PC05/15/2013495KRUSE-ROSLIN, SANDRA K401,251.92- 05/15/2013PC05/15/2013496PARADISE, LINDSEY381,440.86- 05/15/2013PC05/15/2013497VIERLING, CHRISTOPHER M332,077.06- 05/15/2013PC05/15/2013498WYNIA, DAVID L372,066.40- 05/15/2013PC05/15/2013499ZWACH, BRIAN M351,872.57- 05/15/2013PC05/15/2013500KEGLEY, ANDREW L572,564.90- 05/15/2013PC05/15/2013501KELLOGG, JEFF161,558.82- 05/15/2013PC05/15/2013502SWENSON, ANDREW R591,351.83- 05/29/2013PC05/31/2013503HULTMAN, JULIE A171,781.01- 05/29/2013PC05/31/2013504PINSKI, JENNIFER441,473.18- 05/29/2013PC05/31/2013505SEIGER, MARY M45919.69- 05/29/2013PC05/31/2013506BRUNCKHORST, GARY D121,985.76- 05/29/2013PC05/31/2013507CARUSO, BETTY J492,682.30- 05/29/2013PC05/31/2013508TETZLAFF, JUDY481,789.19- 05/29/2013PC05/31/2013509ANDERSON, KENNETH R112,280.63- 05/29/2013PC05/31/2013510CROFT, JOSEPH A281,833.70- 05/29/2013PC05/31/2013511DEROSIER, BRIAN W252,582.61- 05/29/2013PC05/31/2013512GIVAND, JONATHAN E361,900.67- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 5 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 05/29/2013PC05/31/2013513KISCH, DAVID R341,928.59- 05/29/2013PC05/31/2013514KROPIDLOWSKI, FRED J201,671.97- 05/29/2013PC05/31/2013515KRUSE-ROSLIN, SANDRA K401,242.92- 05/29/2013PC05/31/2013516PARADISE, LINDSEY381,440.86- 05/29/2013PC05/31/2013517VIERLING, CHRISTOPHER M332,077.06- 05/29/2013PC05/31/2013518WYNIA, DAVID L372,066.40- 05/29/2013PC05/31/2013519ZWACH, BRIAN M351,872.57- 05/29/2013PC05/31/2013520KEGLEY, ANDREW L572,543.76- 05/29/2013PC05/31/2013521KELLOGG, JEFF161,574.82- 05/29/2013PC05/31/2013522SWENSON, ANDREW R591,351.83- 06/30/2013PC07/09/2013574ANDERSON, KENNETH R11138.23- 06/30/2013PC07/09/2013575GIVAND, JONATHAN E3611.17- 06/30/2013PC07/09/2013576KISCH, DAVID R34397.93- 06/30/2013PC07/09/2013577KROPIDLOWSKI, FRED J20640.12- 06/30/2013PC07/09/2013578PARADISE, LINDSEY3812.63- 06/30/2013PC07/09/2013579VIERLING, CHRISTOPHER M33212.04- 06/30/2013PC07/09/2013580WYNIA, DAVID L3722.41- 06/30/2013PC07/09/2013581ZWACH, BRIAN M35349.88- 06/30/2013PC07/09/2013582KELLOGG, JEFF16567.40- 06/30/2013PC07/09/2013583SWENSON, ANDREW R59897.53- 07/01/2013PC07/09/2013584LILJEGREN, MICHAEL W13443.28- 07/01/2013PC07/09/2013585MCCOMBER, MARY E5521.78- 07/01/2013PC07/09/2013586RUNK, MIKE3397.74- 07/15/2013PC07/15/2013587HULTMAN, JULIE A171,765.01- 07/15/2013PC07/15/2013588PINSKI, JENNIFER441,473.18- 07/15/2013PC07/15/2013589SEIGER, MARY M45899.35- 07/15/2013PC07/15/2013590BRUNCKHORST, GARY D122,267.32- 07/15/2013PC07/15/2013591CARUSO, BETTY J492,682.30- 07/15/2013PC07/15/2013592TETZLAFF, JUDY481,773.19- 07/15/2013PC07/15/2013593ANDERSON, KENNETH R112,320.63- 07/15/2013PC07/15/2013594CROFT, JOSEPH A281,850.70- 07/15/2013PC07/15/2013595DEROSIER, BRIAN W252,580.61- 07/15/2013PC07/15/2013596GIVAND, JONATHAN E361,900.67- 07/15/2013PC07/15/2013597KISCH, DAVID R341,912.59- 07/15/2013PC07/15/2013598KROPIDLOWSKI, FRED J201,605.97- 07/15/2013PC07/15/2013599KRUSE-ROSLIN, SANDRA K401,251.92- 07/15/2013PC07/15/2013600PARADISE, LINDSEY381,390.86- 07/15/2013PC07/15/2013601VIERLING, CHRISTOPHER M332,077.06- 07/15/2013PC07/15/2013602WYNIA, DAVID L372,066.40- 07/15/2013PC07/15/2013603ZWACH, BRIAN M351,872.57- 07/15/2013PC07/15/2013604KEGLEY, ANDREW L572,543.75- 07/15/2013PC07/15/2013605KELLOGG, JEFF161,558.82- 07/15/2013PC07/15/2013606SWENSON, ANDREW R591,326.83- 07/29/2013PC07/31/2013607HULTMAN, JULIE A171,781.01- 07/29/2013PC07/31/2013608PINSKI, JENNIFER441,473.18- 07/29/2013PC07/31/2013609SEIGER, MARY M45899.35- 07/29/2013PC07/31/2013610BRUNCKHORST, GARY D121,985.76- 07/29/2013PC07/31/2013611CARUSO, BETTY J492,682.30- 07/29/2013PC07/31/2013612TETZLAFF, JUDY481,789.19- 07/29/2013PC07/31/2013613ANDERSON, KENNETH R112,284.53- 07/29/2013PC07/31/2013614CROFT, JOSEPH A281,844.10- 07/29/2013PC07/31/2013615DEROSIER, BRIAN W252,585.11- 07/29/2013PC07/31/2013616GIVAND, JONATHAN E361,900.67- 07/29/2013PC07/31/2013617KISCH, DAVID R341,928.59- 07/29/2013PC07/31/2013618KROPIDLOWSKI, FRED J201,621.97- 07/29/2013PC07/31/2013619KRUSE-ROSLIN, SANDRA K401,223.82- 07/29/2013PC07/31/2013620PARADISE, LINDSEY381,390.86- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 6 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 07/29/2013PC07/31/2013621VIERLING, CHRISTOPHER M332,077.06- 07/29/2013PC07/31/2013622WYNIA, DAVID L372,066.40- 07/29/2013PC07/31/2013623ZWACH, BRIAN M351,872.57- 07/29/2013PC07/31/2013624KEGLEY, ANDREW L572,543.75- 07/29/2013PC07/31/2013625KELLOGG, JEFF161,574.82- 07/29/2013PC07/31/2013626SWENSON, ANDREW R591,326.83- 07/31/2013PC08/13/2013627CROFT, JOSEPH A28205.33- 07/31/2013PC08/13/2013628GIVAND, JONATHAN E369.65- 07/31/2013PC08/13/2013629KISCH, DAVID R34175.69- 07/31/2013PC08/13/2013630PARADISE, LINDSEY3818.55- 07/31/2013PC08/13/2013631VIERLING, CHRISTOPHER M33607.53- 07/31/2013PC08/13/2013632WYNIA, DAVID L3724.28- 07/31/2013PC08/13/2013633ZWACH, BRIAN M357.07- 07/31/2013PC08/13/2013634KELLOGG, JEFF16454.94- 07/31/2013PC08/13/2013635SWENSON, ANDREW R59537.88- 08/01/2013PC08/13/2013636LILJEGREN, MICHAEL W13443.28- 08/01/2013PC08/13/2013637MCCOMBER, MARY E5521.78- 08/01/2013PC08/13/2013638RUNK, MIKE3397.74- 08/15/2013PC08/15/2013639HULTMAN, JULIE A171,765.01- 08/15/2013PC08/15/2013640PINSKI, JENNIFER441,473.18- 08/15/2013PC08/15/2013641SEIGER, MARY M45899.35- 08/15/2013PC08/15/2013642BRUNCKHORST, GARY D121,969.76- 08/15/2013PC08/15/2013643CARUSO, BETTY J492,682.30- 08/15/2013PC08/15/2013644TETZLAFF, JUDY481,773.19- 08/15/2013PC08/15/2013645ANDERSON, KENNETH R112,320.63- 08/15/2013PC08/15/2013646CROFT, JOSEPH A281,850.70- 08/15/2013PC08/15/2013647DEROSIER, BRIAN W252,580.61- 08/15/2013PC08/15/2013648GIVAND, JONATHAN E361,900.67- 08/15/2013PC08/15/2013649KISCH, DAVID R341,912.59- 08/15/2013PC08/15/2013650KROPIDLOWSKI, FRED J201,605.97- 08/15/2013PC08/15/2013651KRUSE-ROSLIN, SANDRA K401,251.92- 08/15/2013PC08/15/2013652PARADISE, LINDSEY381,390.86- 08/15/2013PC08/15/2013653VIERLING, CHRISTOPHER M332,077.06- 08/15/2013PC08/15/2013654WYNIA, DAVID L372,066.40- 08/15/2013PC08/15/2013655ZWACH, BRIAN M351,872.57- 08/15/2013PC08/15/2013656KEGLEY, ANDREW L572,543.75- 08/15/2013PC08/15/2013657KELLOGG, JEFF161,558.82- 08/15/2013PC08/15/2013658SWENSON, ANDREW R591,326.83- 08/29/2013PC08/30/2013659HULTMAN, JULIE A171,781.02- 08/29/2013PC08/30/2013660PINSKI, JENNIFER441,473.18- 08/29/2013PC08/30/2013661SEIGER, MARY M45899.35- 08/29/2013PC08/30/2013662BRUNCKHORST, GARY D122,283.32- 08/29/2013PC08/30/2013663CARUSO, BETTY J492,682.30- 08/29/2013PC08/30/2013664TETZLAFF, JUDY481,789.19- 08/29/2013PC08/30/2013665ANDERSON, KENNETH R112,284.53- 08/29/2013PC08/30/2013666CROFT, JOSEPH A281,844.10- 08/29/2013PC08/30/2013667DEROSIER, BRIAN W252,585.11- 08/29/2013PC08/30/2013668GIVAND, JONATHAN E361,900.67- 08/29/2013PC08/30/2013669KISCH, DAVID R341,928.59- 08/29/2013PC08/30/2013670KROPIDLOWSKI, FRED J201,621.97- 08/29/2013PC08/30/2013671KRUSE-ROSLIN, SANDRA K401,223.82- 08/29/2013PC08/30/2013672PARADISE, LINDSEY381,390.86- 08/29/2013PC08/30/2013673VIERLING, CHRISTOPHER M332,077.06- 08/29/2013PC08/30/2013674WYNIA, DAVID L372,066.40- 08/29/2013PC08/30/2013675ZWACH, BRIAN M351,872.57- 08/29/2013PC08/30/2013676KEGLEY, ANDREW L572,543.75- 08/29/2013PC08/30/2013677KELLOGG, JEFF161,574.82- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 7 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 08/29/2013PC08/30/2013678SWENSON, ANDREW R591,326.83- 08/31/2013PC09/10/2013679GIVAND, JONATHAN E3613.75- 08/31/2013PC09/10/2013680KISCH, DAVID R34195.89- 08/31/2013PC09/10/2013681PARADISE, LINDSEY3818.90- 08/31/2013PC09/10/2013682VIERLING, CHRISTOPHER M33392.25- 08/31/2013PC09/10/2013683WYNIA, DAVID L37162.78- 08/31/2013PC09/10/2013684ZWACH, BRIAN M35331.30- 08/31/2013PC09/10/2013685KELLOGG, JEFF16414.78- 08/31/2013PC09/10/2013686SWENSON, ANDREW R59398.19- 09/01/2013PC09/10/2013687LILJEGREN, MICHAEL W13443.28- 09/01/2013PC09/10/2013688MCCOMBER, MARY E5521.78- 09/01/2013PC09/10/2013689RUNK, MIKE3397.74- 09/13/2013PC09/13/2013690HULTMAN, JULIE A171,765.02- 09/13/2013PC09/13/2013691PINSKI, JENNIFER441,473.18- 09/13/2013PC09/13/2013692SEIGER, MARY M45859.52- 09/13/2013PC09/13/2013693BRUNCKHORST, GARY D122,267.32- 09/13/2013PC09/13/2013694CARUSO, BETTY J492,682.30- 09/13/2013PC09/13/2013695TETZLAFF, JUDY481,773.19- 09/13/2013PC09/13/2013696ANDERSON, KENNETH R112,320.63- 09/13/2013PC09/13/2013697CROFT, JOSEPH A281,850.70- 09/13/2013PC09/13/2013698DEROSIER, BRIAN W252,580.61- 09/13/2013PC09/13/2013699GIVAND, JONATHAN E361,900.67- 09/13/2013PC09/13/2013700KISCH, DAVID R341,912.59- 09/13/2013PC09/13/2013701KROPIDLOWSKI, FRED J201,605.97- 09/13/2013PC09/13/2013702KRUSE-ROSLIN, SANDRA K401,251.92- 09/13/2013PC09/13/2013703PARADISE, LINDSEY381,390.86- 09/13/2013PC09/13/2013704VIERLING, CHRISTOPHER M332,077.06- 09/13/2013PC09/13/2013705WYNIA, DAVID L372,066.40- 09/13/2013PC09/13/2013706ZWACH, BRIAN M351,872.57- 09/13/2013PC09/13/2013707KEGLEY, ANDREW L572,543.75- 09/13/2013PC09/13/2013708KELLOGG, JEFF161,558.82- 09/13/2013PC09/13/2013709SWENSON, 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09/28/2013PC09/30/2013728KELLOGG, JEFF161,574.82- 09/28/2013PC09/30/2013729SWENSON, ANDREW R591,326.83- 09/30/2013PC10/08/2013730ANDERSON, KENNETH R11586.56- 09/30/2013PC10/08/2013731CROFT, JOSEPH A28386.51- 09/30/2013PC10/08/2013732GIVAND, JONATHAN E3614.90- 09/30/2013PC10/08/2013733KISCH, DAVID R34175.69- 09/30/2013PC10/08/2013734KROPIDLOWSKI, FRED J20409.67- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 8 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 09/30/2013PC10/08/2013735KRUSE-ROSLIN, SANDRA K40107.83- 09/30/2013PC10/08/2013736PARADISE, LINDSEY38204.58- 09/30/2013PC10/08/2013737VIERLING, CHRISTOPHER M3368.42- 09/30/2013PC10/08/2013738WYNIA, DAVID L37727.43- 09/30/2013PC10/08/2013739ZWACH, BRIAN M35306.03- 09/30/2013PC10/08/2013740KELLOGG, JEFF16454.94- 09/30/2013PC10/08/2013741SWENSON, ANDREW R59308.38- 10/01/2013PC10/08/2013742LILJEGREN, MICHAEL W13443.28- 10/01/2013PC10/08/2013743MCCOMBER, MARY E5521.78- 10/01/2013PC10/08/2013744RUNK, MIKE3397.74- 10/15/2013PC10/15/2013745HULTMAN, JULIE A171,765.01- 10/15/2013PC10/15/2013746PINSKI, JENNIFER441,473.18- 10/15/2013PC10/15/2013747SEIGER, MARY M45859.52- 10/15/2013PC10/15/2013748BRUNCKHORST, GARY D121,969.76- 10/15/2013PC10/15/2013749CARUSO, BETTY J492,682.30- 10/15/2013PC10/15/2013750TETZLAFF, JUDY481,789.19- 10/15/2013PC10/15/2013751ANDERSON, KENNETH R112,320.63- 10/15/2013PC10/15/2013752CROFT, JOSEPH A281,850.70- 10/15/2013PC10/15/2013753DEROSIER, BRIAN W252,580.61- 10/15/2013PC10/15/2013754GIVAND, JONATHAN E361,900.67- 10/15/2013PC10/15/2013755KISCH, DAVID R341,912.59- 10/15/2013PC10/15/2013756KROPIDLOWSKI, FRED J201,605.97- 10/15/2013PC10/15/2013757KRUSE-ROSLIN, SANDRA K401,251.92- 10/15/2013PC10/15/2013758PARADISE, LINDSEY381,390.86- 10/15/2013PC10/15/2013759VIERLING, CHRISTOPHER M332,077.06- 10/15/2013PC10/15/2013760WYNIA, DAVID L372,066.40- 10/15/2013PC10/15/2013761ZWACH, BRIAN M351,872.57- 10/15/2013PC10/15/2013762KEGLEY, ANDREW L572,543.75- 10/15/2013PC10/15/2013763KELLOGG, JEFF161,558.82- 10/15/2013PC10/15/2013764SWENSON, ANDREW R591,326.83- 10/27/2013PC10/31/2013765HULTMAN, JULIE A171,781.02- 10/27/2013PC10/31/2013766PINSKI, JENNIFER441,473.18- 10/27/2013PC10/31/2013767SEIGER, MARY M45881.22- 10/27/2013PC10/31/2013768BRUNCKHORST, GARY D122,048.32- 10/27/2013PC10/31/2013769CARUSO, BETTY J492,682.30- 10/27/2013PC10/31/2013770TETZLAFF, JUDY481,789.19- 10/27/2013PC10/31/2013771ANDERSON, KENNETH R112,284.53- 10/27/2013PC10/31/2013772CROFT, JOSEPH A281,844.11- 10/27/2013PC10/31/2013773DEROSIER, BRIAN W252,585.11- 10/27/2013PC10/31/2013774GIVAND, JONATHAN E361,900.67- 10/27/2013PC10/31/2013775KISCH, DAVID R341,928.59- 10/27/2013PC10/31/2013776KROPIDLOWSKI, FRED J201,621.97- 10/27/2013PC10/31/2013777KRUSE-ROSLIN, SANDRA K401,223.83- 10/27/2013PC10/31/2013778PARADISE, LINDSEY381,416.05- 10/27/2013PC10/31/2013779VIERLING, CHRISTOPHER M332,077.06- 10/27/2013PC10/31/2013780WYNIA, DAVID L372,066.40- 10/27/2013PC10/31/2013781ZWACH, BRIAN M351,872.57- 10/27/2013PC10/31/2013782KEGLEY, ANDREW L572,543.76- 10/27/2013PC10/31/2013783KELLOGG, JEFF161,574.82- 10/27/2013PC10/31/2013784SWENSON, ANDREW R591,326.83- 10/28/2013PC10/31/2013785KELLOGG, JEFF16503.13- 10/29/2013PC10/31/2013786KELLOGG, JEFF16 10/31/2013PC11/12/2013787ANDERSON, KENNETH R11679.88- 10/31/2013PC11/12/2013788CROFT, JOSEPH A28241.57- 10/31/2013PC11/12/2013789GIVAND, JONATHAN E3613.39- 10/31/2013PC11/12/2013790KROPIDLOWSKI, FRED J20614.50- 10/31/2013PC11/12/2013791PARADISE, LINDSEY38174.38- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 9 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 10/31/2013PC11/12/2013792VIERLING, CHRISTOPHER M331,373.85- 10/31/2013PC11/12/2013793WYNIA, DAVID L37602.02- 10/31/2013PC11/12/2013794ZWACH, BRIAN M35801.69- 10/31/2013PC11/12/2013795SWENSON, ANDREW R59525.88- 11/15/2013PC11/15/2013796HULTMAN, JULIE A171,765.01- 11/15/2013PC11/15/2013797PINSKI, JENNIFER441,473.18- 11/15/2013PC11/15/2013798SEIGER, MARY M45861.53- 11/15/2013PC11/15/2013799BRUNCKHORST, GARY D122,032.32- 11/15/2013PC11/15/2013800CARUSO, BETTY J492,666.30- 11/15/2013PC11/15/2013801TETZLAFF, JUDY481,789.19- 11/15/2013PC11/15/2013802ANDERSON, KENNETH R112,320.63- 11/15/2013PC11/15/2013803CROFT, JOSEPH A281,850.71- 11/15/2013PC11/15/2013804DEROSIER, BRIAN W252,580.61- 11/15/2013PC11/15/2013805GIVAND, JONATHAN E361,900.67- 11/15/2013PC11/15/2013806KISCH, DAVID R341,912.59- 11/15/2013PC11/15/2013807KROPIDLOWSKI, FRED J201,605.97- 11/15/2013PC11/15/2013808KRUSE-ROSLIN, SANDRA K401,251.92- 11/15/2013PC11/15/2013809PARADISE, LINDSEY381,519.55- 11/15/2013PC11/15/2013810VIERLING, CHRISTOPHER M332,077.06- 11/15/2013PC11/15/2013811WYNIA, DAVID L372,066.40- 11/15/2013PC11/15/2013812ZWACH, BRIAN M351,872.57- 11/15/2013PC11/15/2013813KEGLEY, ANDREW L572,543.76- 11/15/2013PC11/15/2013814SWENSON, ANDREW R591,326.83- 11/28/2013PC11/29/2013815HULTMAN, JULIE A171,781.01- 11/28/2013PC11/29/2013816PINSKI, JENNIFER441,473.18- 11/28/2013PC11/29/2013817SEIGER, MARY M45877.53- 11/28/2013PC11/29/2013818BRUNCKHORST, GARY D122,163.32- 11/28/2013PC11/29/2013819CARUSO, BETTY J492,682.30- 11/28/2013PC11/29/2013820TETZLAFF, JUDY481,789.19- 11/28/2013PC11/29/2013821ANDERSON, KENNETH R112,284.53- 11/28/2013PC11/29/2013822CROFT, JOSEPH A281,844.10- 11/28/2013PC11/29/2013823DEROSIER, BRIAN W252,585.11- 11/28/2013PC11/29/2013824GIVAND, JONATHAN E361,900.67- 11/28/2013PC11/29/2013825KISCH, DAVID R341,928.59- 11/28/2013PC11/29/2013826KROPIDLOWSKI, FRED J201,621.97- 11/28/2013PC11/29/2013827KRUSE-ROSLIN, SANDRA K401,223.82- 11/28/2013PC11/29/2013828PARADISE, LINDSEY381,519.55- 11/28/2013PC11/29/2013829VIERLING, CHRISTOPHER M332,077.06- 11/28/2013PC11/29/2013830WYNIA, DAVID L372,066.40- 11/28/2013PC11/29/2013831ZWACH, BRIAN M351,872.57- 11/28/2013PC11/29/2013832KEGLEY, ANDREW L572,543.75- 11/28/2013PC11/29/2013833SWENSON, ANDREW R591,326.83- 11/30/2013PC12/10/2013834ANDERSON, KENNETH R11165.88- 11/30/2013PC12/10/2013835CROFT, JOSEPH A28729.99- 11/30/2013PC12/10/2013836GIVAND, JONATHAN E3612.23- 11/30/2013PC12/10/2013837PARADISE, LINDSEY38504.21- 11/30/2013PC12/10/2013838VIERLING, CHRISTOPHER M33577.22- 11/30/2013PC12/10/2013839WYNIA, DAVID L37201.48- 11/30/2013PC12/10/2013840ZWACH, BRIAN M35474.45- 11/30/2013PC12/10/2013841SWENSON, ANDREW R59353.28- 12/01/2013PC12/10/2013842LILJEGREN, MICHAEL W13443.28- 12/01/2013PC12/10/2013843MCCOMBER, MARY E5521.78- 12/01/2013PC12/10/2013844RUNK, MIKE3397.74- 12/11/2013PC12/13/2013845HULTMAN, JULIE A17175.61- 12/11/2013PC12/13/2013846PINSKI, JENNIFER44903.69- 12/11/2013PC12/13/2013847BRUNCKHORST, GARY D1223.77- 12/11/2013PC12/13/2013848SWENSON, ANDREW R5946.20- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 10 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 12/12/2013PC12/13/2013849ANDERSON, KENNETH R114,161.10- 12/12/2013PC12/13/2013850CROFT, JOSEPH A282,895.80- 12/12/2013PC12/13/2013851GIVAND, JONATHAN E362,596.14- 12/12/2013PC12/13/2013852KISCH, DAVID R342,853.48- 12/12/2013PC12/13/2013853KROPIDLOWSKI, FRED J203,281.40- 12/12/2013PC12/13/2013854PARADISE, LINDSEY381,075.02- 12/12/2013PC12/13/2013855VIERLING, CHRISTOPHER M332,904.35- 12/12/2013PC12/13/2013856WYNIA, DAVID L372,174.31- 12/12/2013PC12/13/2013857ZWACH, BRIAN M352,757.75- 12/13/2013PC12/13/2013858HULTMAN, JULIE A171,765.01- 12/13/2013PC12/13/2013859PINSKI, JENNIFER441,473.18- 12/13/2013PC12/13/2013860SEIGER, MARY M45861.53- 12/13/2013PC12/13/2013861BRUNCKHORST, GARY D121,447.32- 12/13/2013PC12/13/2013862CARUSO, BETTY J492,666.30- 12/13/2013PC12/13/2013863TETZLAFF, JUDY481,789.19- 12/13/2013PC12/13/2013864ANDERSON, KENNETH R112,320.63- 12/13/2013PC12/13/2013865CROFT, JOSEPH A281,891.20- 12/13/2013PC12/13/2013866DEROSIER, BRIAN W252,580.61- 12/13/2013PC12/13/2013867GIVAND, JONATHAN E361,941.17- 12/13/2013PC12/13/2013868KISCH, DAVID R341,953.09- 12/13/2013PC12/13/2013869KROPIDLOWSKI, FRED J201,648.97- 12/13/2013PC12/13/2013870KRUSE-ROSLIN, SANDRA K401,251.92- 12/13/2013PC12/13/2013871PARADISE, LINDSEY381,546.05- 12/13/2013PC12/13/2013872VIERLING, CHRISTOPHER M332,117.56- 12/13/2013PC12/13/2013873WYNIA, DAVID L372,099.40- 12/13/2013PC12/13/2013874ZWACH, BRIAN M351,913.07- 12/13/2013PC12/13/2013875KEGLEY, ANDREW L572,543.75- 12/13/2013PC12/13/2013876SWENSON, ANDREW R591,326.83- 12/28/2013PC12/31/2013877HULTMAN, JULIE A171,781.02- 12/28/2013PC12/31/2013878PINSKI, JENNIFER441,473.18- 12/28/2013PC12/31/2013879SEIGER, MARY M45877.53- 12/28/2013PC12/31/2013880BRUNCKHORST, GARY D121,463.32- 12/28/2013PC12/31/2013881CARUSO, BETTY J492,682.30- 12/28/2013PC12/31/2013882TETZLAFF, JUDY481,789.19- 12/28/2013PC12/31/2013883ANDERSON, KENNETH R112,284.53- 12/28/2013PC12/31/2013884CROFT, JOSEPH A281,884.60- 12/28/2013PC12/31/2013885DEROSIER, BRIAN W252,585.11- 12/28/2013PC12/31/2013886GIVAND, JONATHAN E361,941.17- 12/28/2013PC12/31/2013887KISCH, DAVID R341,969.09- 12/28/2013PC12/31/2013888KROPIDLOWSKI, FRED J201,664.97- 12/28/2013PC12/31/2013889KRUSE-ROSLIN, SANDRA K401,223.82- 12/28/2013PC12/31/2013890PARADISE, LINDSEY381,546.05- 12/28/2013PC12/31/2013891VIERLING, CHRISTOPHER M332,117.56- 12/28/2013PC12/31/2013892WYNIA, DAVID L372,099.40- 12/28/2013PC12/31/2013893ZWACH, BRIAN M351,913.07- 12/28/2013PC12/31/2013894KEGLEY, ANDREW L572,543.75- 12/28/2013PC12/31/2013895SWENSON, ANDREW R591,326.83- 12/29/2013PC12/31/2013896WYNIA, DAVID L37 12/29/2013PC12/31/2013897ZWACH, BRIAN M35 12/29/2013PC12/31/2013898KEGLEY, ANDREW L57 12/31/2013PC01/14/2014899CROFT, JOSEPH A28527.87- 12/31/2013PC01/14/2014900GIVAND, JONATHAN E3610.69- 12/31/2013PC01/14/2014901KISCH, DAVID R3494.33- 12/31/2013PC01/14/2014902PARADISE, LINDSEY3838.94- 12/31/2013PC01/14/2014903VIERLING, CHRISTOPHER M33391.48- 12/31/2013PC01/14/2014904WYNIA, DAVID L37194.55- 12/31/2013PC01/14/2014905ZWACH, BRIAN M35265.79- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 11 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 12/31/2013PC01/14/2014906SWENSON, ANDREW R591,491.53- 05/31/2013PC06/11/20135023CROFT, JOSEPH A28579.11- 05/31/2013PC06/11/20135024GIVAND, JONATHAN E3614.86- 05/31/2013PC06/11/20135025PARADISE, LINDSEY384.85- 05/31/2013PC06/11/20135026VIERLING, CHRISTOPHER M33836.70- 05/31/2013PC06/11/20135027WYNIA, DAVID L3724.28- 05/31/2013PC06/11/20135028ZWACH, BRIAN M35626.70- 05/31/2013PC06/11/20135029KELLOGG, JEFF16357.85- 05/31/2013PC06/11/20135030SWENSON, ANDREW R59449.49- 06/01/2013PC06/11/20135031LILJEGREN, MICHAEL W13443.28- 06/01/2013PC06/11/20135032MCCOMBER, MARY E5521.78- 06/01/2013PC06/11/20135033RUNK, MIKE3397.74- 06/14/2013PC06/14/20135034HULTMAN, JULIE A171,765.01- 06/14/2013PC06/14/20135035PINSKI, JENNIFER441,473.18- 06/14/2013PC06/14/20135036SEIGER, MARY M45903.58- 06/14/2013PC06/14/20135037BRUNCKHORST, GARY D121,969.76- 06/14/2013PC06/14/20135038CARUSO, BETTY J492,682.29- 06/14/2013PC06/14/20135039TETZLAFF, JUDY481,773.19- 06/14/2013PC06/14/20135040ANDERSON, KENNETH R112,320.63- 06/14/2013PC06/14/20135041CROFT, JOSEPH A281,850.70- 06/14/2013PC06/14/20135042DEROSIER, BRIAN W252,580.61- 06/14/2013PC06/14/20135043GIVAND, JONATHAN E361,900.67- 06/14/2013PC06/14/20135044KISCH, DAVID R341,912.59- 06/14/2013PC06/14/20135045KROPIDLOWSKI, FRED J201,605.98- 06/14/2013PC06/14/20135046KRUSE-ROSLIN, SANDRA K401,251.92- 06/14/2013PC06/14/20135047PARADISE, LINDSEY381,390.86- 06/14/2013PC06/14/20135048VIERLING, CHRISTOPHER M332,077.06- 06/14/2013PC06/14/20135049WYNIA, DAVID L372,066.40- 06/14/2013PC06/14/20135050ZWACH, BRIAN M351,872.57- 06/14/2013PC06/14/20135051KEGLEY, ANDREW L572,543.76- 06/14/2013PC06/14/20135052KELLOGG, JEFF161,558.82- 06/14/2013PC06/14/20135053SWENSON, ANDREW R591,351.83- 06/28/2013PC06/28/20135054HULTMAN, JULIE A171,781.01- 06/28/2013PC06/28/20135055PINSKI, JENNIFER441,473.18- 06/28/2013PC06/28/20135056SEIGER, MARY M45899.35- 06/28/2013PC06/28/20135057BRUNCKHORST, GARY D122,283.32- 06/28/2013PC06/28/20135058CARUSO, BETTY J492,682.30- 06/28/2013PC06/28/20135059TETZLAFF, JUDY481,789.19- 06/28/2013PC06/28/20135060ANDERSON, KENNETH R112,280.63- 06/28/2013PC06/28/20135061CROFT, JOSEPH A281,833.70- 06/28/2013PC06/28/20135062DEROSIER, BRIAN W252,582.61- 06/28/2013PC06/28/20135063GIVAND, JONATHAN E361,900.67- 06/28/2013PC06/28/20135064KISCH, DAVID R341,928.59- 06/28/2013PC06/28/20135065KROPIDLOWSKI, FRED J201,621.97- 06/28/2013PC06/28/20135066KRUSE-ROSLIN, SANDRA K401,242.92- 06/28/2013PC06/28/20135067PARADISE, LINDSEY381,390.86- 06/28/2013PC06/28/20135068VIERLING, CHRISTOPHER M332,077.06- 06/28/2013PC06/28/20135069WYNIA, DAVID L372,066.40- 06/28/2013PC06/28/20135070ZWACH, BRIAN M351,872.57- 06/28/2013PC06/28/20135071KEGLEY, ANDREW L572,543.76- 06/28/2013PC06/28/20135072KELLOGG, JEFF161,574.82- 06/28/2013PC06/28/20135073SWENSON, ANDREW R591,326.83- CURRENT PAY PERIOD SOCIA 01/01/2013CDPT01/08/20135147***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 01/01/2013CDPT01/08/20135147***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 01/01/2013CDPT01/08/20135147***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 01/01/2013CDPT01/08/20135147***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 01/01/2013CDPT01/08/20135147***EFTPS***7484.67- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 12 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD STATE 01/01/2013CDPT01/08/20135148COMMISSIONER OF REVENUE770195.87- CURRENT PAY PERIOD SOCIA 01/15/2013CDPT01/15/20135149***EFTPS***741,950.29- CURRENT PAY PERIOD SOCIA 01/15/2013CDPT01/15/20135149***EFTPS***741,950.29- CURRENT PAY PERIOD MEDIC 01/15/2013CDPT01/15/20135149***EFTPS***74932.16- CURRENT PAY PERIOD MEDIC 01/15/2013CDPT01/15/20135149***EFTPS***74932.16- CURRENT PAY PERIOD FEDER 01/15/2013CDPT01/15/20135149***EFTPS***747,314.85- CURRENT PAY PERIOD COLLE 01/15/2013CDPT01/15/20135150COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 01/15/2013CDPT01/15/20135151COMMISSIONER OF REVENUE77013,031.90- CURRENT PAY ICMA - RC Pay 01/15/2013CDPT01/15/20135152ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 01/15/2013CDPT01/15/20135153471,069.07- CURRENT PAY PERIOD PERA 01/15/2013CDPT01/15/20135154STATE TREASURER - PERA50011,789.40- CURRENT PAY PERIOD PERA 01/15/2013CDPT01/15/20135154STATE TREASURER - PERA50012,819.48- CURRENT PAY PERIOD PERA 01/15/2013CDPT01/15/20135154STATE TREASURER - PERA50012,075.72- CURRENT PAY PERIOD PERA 01/15/2013CDPT01/15/20135154STATE TREASURER - PERA50014,229.26- FLEX - CURRENT PAYROLL SE 01/15/2013CDPT01/15/20135155TASC4001422.57- FLEX - CURRENT PAYROLL SE 01/15/2013CDPT01/15/20135155TASC4001123.12- CURRENT PAY PERIOD DEFER 01/15/2013CDPT01/15/20135156USCM CLRNG ACCT-PEBSCO41012,846.50- CURRENT PAY PERIOD PEBSC 01/15/2013CDPT01/15/20135156USCM CLRNG ACCT-PEBSCO4101150.00- CURRENT PAY PERIOD SOCIA 01/16/2013CDPT01/16/20135157***EFTPS***7456.89- CURRENT PAY PERIOD SOCIA 01/16/2013CDPT01/16/20135157***EFTPS***7456.89- CURRENT PAY PERIOD MEDIC 01/16/2013CDPT01/16/20135157***EFTPS***7413.31- CURRENT PAY PERIOD MEDIC 01/16/2013CDPT01/16/20135157***EFTPS***7413.31- CURRENT PAY PERIOD FEDER 01/16/2013CDPT01/16/20135157***EFTPS***7440.91- CURRENT PAY PERIOD STATE 01/16/2013CDPT01/16/20135158COMMISSIONER OF REVENUE770121.89- CURRENT PAY PERIOD SOCIA 01/17/2013CDPT01/22/20135159***EFTPS***7422.32- CURRENT PAY PERIOD SOCIA 01/17/2013CDPT01/22/20135159***EFTPS***7422.32- CURRENT PAY PERIOD MEDIC 01/17/2013CDPT01/22/20135159***EFTPS***745.22- CURRENT PAY PERIOD MEDIC 01/17/2013CDPT01/22/20135159***EFTPS***745.22- CURRENT PAY PERIOD FEDER 01/17/2013CDPT01/22/20135159***EFTPS***7410.58- CURRENT PAY PERIOD STATE 01/17/2013CDPT01/22/20135160COMMISSIONER OF REVENUE77015.66- CURRENT PAY PERIOD SOCIA 01/29/2013CDPT01/31/20135161***EFTPS***741,950.29- CURRENT PAY PERIOD SOCIA 01/29/2013CDPT01/31/20135161***EFTPS***741,950.29- CURRENT PAY PERIOD MEDIC 01/29/2013CDPT01/31/20135161***EFTPS***74848.42- CURRENT PAY PERIOD MEDIC 01/29/2013CDPT01/31/20135161***EFTPS***74848.42- CURRENT PAY PERIOD FEDER 01/29/2013CDPT01/31/20135161***EFTPS***745,961.94- CURRENT PAY PERIOD COLLE 01/29/2013CDPT01/31/20135162COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 01/29/2013CDPT01/31/20135163COMMISSIONER OF REVENUE77012,535.81- CURRENT PAY ICMA - RC Pay 01/29/2013CDPT01/31/20135164ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 01/29/2013CDPT01/31/20135165471,069.07- CURRENT PAY PERIOD PERA 01/29/2013CDPT01/31/20135166STATE TREASURER - PERA50011,789.40- CURRENT PAY PERIOD PERA 01/29/2013CDPT01/31/20135166STATE TREASURER - PERA50012,819.48- CURRENT PAY PERIOD PERA 01/29/2013CDPT01/31/20135166STATE TREASURER - PERA50012,075.72- CURRENT PAY PERIOD PERA 01/29/2013CDPT01/31/20135166STATE TREASURER - PERA50014,229.26- FLEX - CURRENT PAYROLL SE 01/29/2013CDPT01/31/20135167TASC4001422.57- FLEX - CURRENT PAYROLL SE 01/29/2013CDPT01/31/20135167TASC4001123.14- CURRENT PAY PERIOD DEFER 01/29/2013CDPT01/31/20135168USCM CLRNG ACCT-PEBSCO41012,846.50- CURRENT PAY PERIOD PEBSC 01/29/2013CDPT01/31/20135168USCM CLRNG ACCT-PEBSCO4101150.00- CURRENT PAY PERIOD SOCIA 01/30/2013CDPT02/01/20135169***EFTPS***74168.33- CURRENT PAY PERIOD SOCIA 01/30/2013CDPT02/01/20135169***EFTPS***74168.33- CURRENT PAY PERIOD MEDIC 01/30/2013CDPT02/01/20135169***EFTPS***7439.36- CURRENT PAY PERIOD MEDIC 01/30/2013CDPT02/01/20135169***EFTPS***7439.36- CURRENT PAY PERIOD FEDER 01/30/2013CDPT02/01/20135169***EFTPS***7469.32- CURRENT PAY PERIOD STATE 01/30/2013CDPT02/01/20135170COMMISSIONER OF REVENUE770137.09- CURRENT PAY PERIOD SOCIA 01/31/2013CDPT02/12/20135172***EFTPS***74172.62- CURRENT PAY PERIOD SOCIA 01/31/2013CDPT02/12/20135172***EFTPS***74172.62- CURRENT PAY PERIOD MEDIC 01/31/2013CDPT02/12/20135172***EFTPS***7480.21- CURRENT PAY PERIOD MEDIC 01/31/2013CDPT02/12/20135172***EFTPS***7480.21- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 13 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD FEDER 01/31/2013CDPT02/12/20135172***EFTPS***74253.29- CURRENT PAY PERIOD STATE 01/31/2013CDPT02/12/20135173COMMISSIONER OF REVENUE7701118.42- CURRENT PAY PERIOD PERA 01/31/2013CDPT02/12/20135174STATE TREASURER - PERA5001174.01- CURRENT PAY PERIOD PERA 01/31/2013CDPT02/12/20135174STATE TREASURER - PERA5001263.73- CURRENT PAY PERIOD PERA 01/31/2013CDPT02/12/20135174STATE TREASURER - PERA5001201.85- CURRENT PAY PERIOD PERA 01/31/2013CDPT02/12/20135174STATE TREASURER - PERA5001395.58- CURRENT PAY PERIOD SOCIA 02/01/2013CDPT02/12/20135175***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 02/01/2013CDPT02/12/20135175***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 02/01/2013CDPT02/12/20135175***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 02/01/2013CDPT02/12/20135175***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 02/01/2013CDPT02/12/20135175***EFTPS***7484.67- CURRENT PAY PERIOD STATE 02/01/2013CDPT02/12/20135176COMMISSIONER OF REVENUE770195.87- CURRENT PAY PERIOD SOCIA 02/15/2013CDPT02/15/20135177***EFTPS***741,950.29- CURRENT PAY PERIOD SOCIA 02/15/2013CDPT02/15/20135177***EFTPS***741,950.29- CURRENT PAY PERIOD MEDIC 02/15/2013CDPT02/15/20135177***EFTPS***74851.43- CURRENT PAY PERIOD MEDIC 02/15/2013CDPT02/15/20135177***EFTPS***74851.43- CURRENT PAY PERIOD FEDER 02/15/2013CDPT02/15/20135177***EFTPS***746,033.80- CURRENT PAY PERIOD COLLE 02/15/2013CDPT02/15/20135178COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 02/15/2013CDPT02/15/20135179COMMISSIONER OF REVENUE77012,560.45- CURRENT PAY ICMA - RC Pay 02/15/2013CDPT02/15/20135180ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 02/15/2013CDPT02/15/20135181471,069.07- CURRENT PAY PERIOD PERA 02/15/2013CDPT02/15/20135182STATE TREASURER - PERA50011,789.40- CURRENT PAY PERIOD PERA 02/15/2013CDPT02/15/20135182STATE TREASURER - PERA50012,819.48- CURRENT PAY PERIOD PERA 02/15/2013CDPT02/15/20135182STATE TREASURER - PERA50012,075.72- CURRENT PAY PERIOD PERA 02/15/2013CDPT02/15/20135182STATE TREASURER - PERA50014,229.26- FLEX - CURRENT PAYROLL SE 02/15/2013CDPT02/15/20135183TASC4001422.57- FLEX - CURRENT PAYROLL SE 02/15/2013CDPT02/15/20135183TASC4001123.14- CURRENT PAY PERIOD DEFER 02/15/2013CDPT02/15/20135184USCM CLRNG ACCT-PEBSCO41012,846.50- CURRENT PAY PERIOD PEBSC 02/15/2013CDPT02/15/20135184USCM CLRNG ACCT-PEBSCO4101150.00- CURRENT PAY PERIOD SOCIA 02/16/2013CDPT02/19/20135185***EFTPS***74124.32- CURRENT PAY PERIOD SOCIA 02/16/2013CDPT02/19/20135185***EFTPS***74124.32- CURRENT PAY PERIOD MEDIC 02/16/2013CDPT02/19/20135185***EFTPS***7429.08- CURRENT PAY PERIOD MEDIC 02/16/2013CDPT02/19/20135185***EFTPS***7429.08- CURRENT PAY PERIOD FEDER 02/16/2013CDPT02/19/20135185***EFTPS***7438.07- CURRENT PAY PERIOD STATE 02/16/2013CDPT02/19/20135186COMMISSIONER OF REVENUE770120.37- CURRENT PAY PERIOD SOCIA 02/26/2013CDPT02/28/20135187***EFTPS***741,950.29- CURRENT PAY PERIOD SOCIA 02/26/2013CDPT02/28/20135187***EFTPS***741,950.29- CURRENT PAY PERIOD MEDIC 02/26/2013CDPT02/28/20135187***EFTPS***74849.63- CURRENT PAY PERIOD MEDIC 02/26/2013CDPT02/28/20135187***EFTPS***74849.63- CURRENT PAY PERIOD FEDER 02/26/2013CDPT02/28/20135187***EFTPS***746,002.66- CURRENT PAY PERIOD COLLE 02/26/2013CDPT02/28/20135188COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 02/26/2013CDPT02/28/20135189COMMISSIONER OF REVENUE77012,551.66- CURRENT PAY ICMA - RC Pay 02/26/2013CDPT02/28/20135190ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 02/26/2013CDPT02/28/20135191471,069.07- CURRENT PAY PERIOD PERA 02/26/2013CDPT02/28/20135192STATE TREASURER - PERA50011,789.40- CURRENT PAY PERIOD PERA 02/26/2013CDPT02/28/20135192STATE TREASURER - PERA50012,819.48- CURRENT PAY PERIOD PERA 02/26/2013CDPT02/28/20135192STATE TREASURER - PERA50012,075.72- CURRENT PAY PERIOD PERA 02/26/2013CDPT02/28/20135192STATE TREASURER - PERA50014,229.26- FLEX - CURRENT PAYROLL SE 02/26/2013CDPT02/28/20135193TASC4001422.57- FLEX - CURRENT PAYROLL SE 02/26/2013CDPT02/28/20135193TASC4001123.14- CURRENT PAY PERIOD DEFER 02/26/2013CDPT02/28/20135194USCM CLRNG ACCT-PEBSCO41012,846.50- CURRENT PAY PERIOD PEBSC 02/26/2013CDPT02/28/20135194USCM CLRNG ACCT-PEBSCO4101150.00- CURRENT PAY PERIOD SOCIA 03/01/2013CDPT03/05/20135195***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 03/01/2013CDPT03/05/20135195***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 03/01/2013CDPT03/05/20135195***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 03/01/2013CDPT03/05/20135195***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 03/01/2013CDPT03/05/20135195***EFTPS***7484.67- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 14 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD STATE 03/01/2013CDPT03/05/20135196COMMISSIONER OF REVENUE770195.87- CURRENT PAY PERIOD SOCIA 02/27/2013CDPT03/01/20135197***EFTPS***74151.60- CURRENT PAY PERIOD SOCIA 02/27/2013CDPT03/01/20135197***EFTPS***74151.60- CURRENT PAY PERIOD MEDIC 02/27/2013CDPT03/01/20135197***EFTPS***7435.45- CURRENT PAY PERIOD MEDIC 02/27/2013CDPT03/01/20135197***EFTPS***7435.45- CURRENT PAY PERIOD FEDER 02/27/2013CDPT03/01/20135197***EFTPS***7498.52- CURRENT PAY PERIOD STATE 02/27/2013CDPT03/01/20135198COMMISSIONER OF REVENUE770152.03- CURRENT PAY PERIOD SOCIA 02/28/2013CDPT03/12/20135199***EFTPS***74225.32- CURRENT PAY PERIOD SOCIA 02/28/2013CDPT03/12/20135199***EFTPS***74225.32- CURRENT PAY PERIOD MEDIC 02/28/2013CDPT03/12/20135199***EFTPS***7487.26- CURRENT PAY PERIOD MEDIC 02/28/2013CDPT03/12/20135199***EFTPS***7487.26- CURRENT PAY PERIOD FEDER 02/28/2013CDPT03/12/20135199***EFTPS***74443.68- CURRENT PAY PERIOD STATE 02/28/2013CDPT03/12/20135200COMMISSIONER OF REVENUE7701197.22- CURRENT PAY PERIOD PERA 02/28/2013CDPT03/12/20135201STATE TREASURER - PERA5001227.14- CURRENT PAY PERIOD PERA 02/28/2013CDPT03/12/20135201STATE TREASURER - PERA5001228.84- CURRENT PAY PERIOD PERA 02/28/2013CDPT03/12/20135201STATE TREASURER - PERA5001263.48- CURRENT PAY PERIOD PERA 02/28/2013CDPT03/12/20135201STATE TREASURER - PERA5001343.28- CURRENT PAY PERIOD SOCIA 03/15/2013CDPT03/15/20135202***EFTPS***741,950.28- CURRENT PAY PERIOD SOCIA 03/15/2013CDPT03/15/20135202***EFTPS***741,950.28- CURRENT PAY PERIOD MEDIC 03/15/2013CDPT03/15/20135202***EFTPS***74849.21- CURRENT PAY PERIOD MEDIC 03/15/2013CDPT03/15/20135202***EFTPS***74849.21- CURRENT PAY PERIOD FEDER 03/15/2013CDPT03/15/20135202***EFTPS***745,995.54- CURRENT PAY PERIOD COLLE 03/15/2013CDPT03/15/20135203COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 03/15/2013CDPT03/15/20135204COMMISSIONER OF REVENUE77012,549.66- CURRENT PAY ICMA - RC Pay 03/15/2013CDPT03/15/20135205ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 03/15/2013CDPT03/15/20135206471,069.07- CURRENT PAY PERIOD PERA 03/15/2013CDPT03/15/20135207STATE TREASURER - PERA50011,789.40- CURRENT PAY PERIOD PERA 03/15/2013CDPT03/15/20135207STATE TREASURER - PERA50012,819.48- CURRENT PAY PERIOD PERA 03/15/2013CDPT03/15/20135207STATE TREASURER - PERA50012,075.72- CURRENT PAY PERIOD PERA 03/15/2013CDPT03/15/20135207STATE TREASURER - PERA50014,229.26- FLEX - CURRENT PAYROLL SE 03/15/2013CDPT03/15/20135208TASC4001422.57- FLEX - CURRENT PAYROLL SE 03/15/2013CDPT03/15/20135208TASC4001123.14- CURRENT PAY PERIOD DEFER 03/15/2013CDPT03/15/20135209USCM CLRNG ACCT-PEBSCO41012,846.50- CURRENT PAY PERIOD PEBSC 03/15/2013CDPT03/15/20135209USCM CLRNG ACCT-PEBSCO4101150.00- CURRENT PAY PERIOD SOCIA 03/29/2013CDPT03/29/20135210***EFTPS***741,978.77- CURRENT PAY PERIOD SOCIA 03/29/2013CDPT03/29/20135210***EFTPS***741,978.77- CURRENT PAY PERIOD MEDIC 03/29/2013CDPT03/29/20135210***EFTPS***74855.87- CURRENT PAY PERIOD MEDIC 03/29/2013CDPT03/29/20135210***EFTPS***74855.87- CURRENT PAY PERIOD FEDER 03/29/2013CDPT03/29/20135210***EFTPS***746,075.24- CURRENT PAY PERIOD COLLE 03/29/2013CDPT03/29/20135211COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 03/29/2013CDPT03/29/20135212COMMISSIONER OF REVENUE77012,574.66- CURRENT PAY ICMA - RC Pay 03/29/2013CDPT03/29/20135213ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 03/29/2013CDPT03/29/20135214471,069.07- CURRENT PAY PERIOD PERA 03/29/2013CDPT03/29/20135215STATE TREASURER - PERA50011,818.11- CURRENT PAY PERIOD PERA 03/29/2013CDPT03/29/20135215STATE TREASURER - PERA50012,819.48- CURRENT PAY PERIOD PERA 03/29/2013CDPT03/29/20135215STATE TREASURER - PERA50012,109.03- CURRENT PAY PERIOD PERA 03/29/2013CDPT03/29/20135215STATE TREASURER - PERA50014,229.26- FLEX - CURRENT PAYROLL SE 03/29/2013CDPT03/29/20135216TASC4001422.57- FLEX - CURRENT PAYROLL SE 03/29/2013CDPT03/29/20135216TASC4001123.14- CURRENT PAY PERIOD DEFER 03/29/2013CDPT03/29/20135217USCM CLRNG ACCT-PEBSCO41012,946.50- CURRENT PAY PERIOD PEBSC 03/29/2013CDPT03/29/20135217USCM CLRNG ACCT-PEBSCO4101150.00- CURRENT PAY PERIOD SOCIA 03/30/2013CDPT04/09/20135218***EFTPS***74104.23- CURRENT PAY PERIOD SOCIA 03/30/2013CDPT04/09/20135218***EFTPS***74104.23- CURRENT PAY PERIOD MEDIC 03/30/2013CDPT04/09/20135218***EFTPS***7447.90- CURRENT PAY PERIOD MEDIC 03/30/2013CDPT04/09/20135218***EFTPS***7447.90- CURRENT PAY PERIOD FEDER 03/30/2013CDPT04/09/20135218***EFTPS***74179.31- CURRENT PAY PERIOD STATE 03/30/2013CDPT04/09/20135219COMMISSIONER OF REVENUE770190.06- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 15 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD PERA 03/30/2013CDPT04/09/20135220STATE TREASURER - PERA5001105.08- CURRENT PAY PERIOD PERA 03/30/2013CDPT04/09/20135220STATE TREASURER - PERA5001155.69- CURRENT PAY PERIOD PERA 03/30/2013CDPT04/09/20135220STATE TREASURER - PERA5001121.90- CURRENT PAY PERIOD PERA 03/30/2013CDPT04/09/20135220STATE TREASURER - PERA5001233.54- CURRENT PAY PERIOD SOCIA 04/01/2013CDPT04/09/20135221***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 04/01/2013CDPT04/09/20135221***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 04/01/2013CDPT04/09/20135221***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 04/01/2013CDPT04/09/20135221***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 04/01/2013CDPT04/09/20135221***EFTPS***7484.67- CURRENT PAY PERIOD STATE 04/01/2013CDPT04/09/20135222COMMISSIONER OF REVENUE770195.87- CURRENT PAY PERIOD SOCIA 04/15/2013CDPT04/15/20135223***EFTPS***741,964.53- CURRENT PAY PERIOD SOCIA 04/15/2013CDPT04/15/20135223***EFTPS***741,964.53- CURRENT PAY PERIOD MEDIC 04/15/2013CDPT04/15/20135223***EFTPS***74857.18- CURRENT PAY PERIOD MEDIC 04/15/2013CDPT04/15/20135223***EFTPS***74857.18- CURRENT PAY PERIOD FEDER 04/15/2013CDPT04/15/20135223***EFTPS***746,064.78- CURRENT PAY PERIOD COLLE 04/15/2013CDPT04/15/20135224COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 04/15/2013CDPT04/15/20135225COMMISSIONER OF REVENUE77012,575.26- CURRENT PAY ICMA - RC Pay 04/15/2013CDPT04/15/20135226ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 04/15/2013CDPT04/15/20135227471,069.07- CURRENT PAY PERIOD PERA 04/15/2013CDPT04/15/20135228STATE TREASURER - PERA50011,803.75- CURRENT PAY PERIOD PERA 04/15/2013CDPT04/15/20135228STATE TREASURER - PERA50012,850.18- CURRENT PAY PERIOD PERA 04/15/2013CDPT04/15/20135228STATE TREASURER - PERA50012,092.37- CURRENT PAY PERIOD PERA 04/15/2013CDPT04/15/20135228STATE TREASURER - PERA50014,275.31- FLEX - CURRENT PAYROLL SE 04/15/2013CDPT04/15/20135229TASC4001422.57- FLEX - CURRENT PAYROLL SE 04/15/2013CDPT04/15/20135229TASC4001123.14- CURRENT PAY PERIOD DEFER 04/15/2013CDPT04/15/20135230USCM CLRNG ACCT-PEBSCO41012,946.50- CURRENT PAY PERIOD PEBSC 04/15/2013CDPT04/15/20135230USCM CLRNG ACCT-PEBSCO4101150.00- CURRENT PAY PERIOD SOCIA 04/29/2013CDPT04/30/20135231***EFTPS***742,017.38- CURRENT PAY PERIOD SOCIA 04/29/2013CDPT04/30/20135231***EFTPS***742,017.38- CURRENT PAY PERIOD MEDIC 04/29/2013CDPT04/30/20135231***EFTPS***74869.54- CURRENT PAY PERIOD MEDIC 04/29/2013CDPT04/30/20135231***EFTPS***74869.54- CURRENT PAY PERIOD FEDER 04/29/2013CDPT04/30/20135231***EFTPS***746,041.66- CURRENT PAY PERIOD COLLE 04/29/2013CDPT04/30/20135232COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 04/29/2013CDPT04/30/20135233COMMISSIONER OF REVENUE77012,557.46- CURRENT PAY ICMA - RC Pay 04/29/2013CDPT04/30/20135234ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 04/29/2013CDPT04/30/20135235471,089.07- CURRENT PAY PERIOD PERA 04/29/2013CDPT04/30/20135236STATE TREASURER - PERA50011,858.28- CURRENT PAY PERIOD PERA 04/29/2013CDPT04/30/20135236STATE TREASURER - PERA50012,850.19- CURRENT PAY PERIOD PERA 04/29/2013CDPT04/30/20135236STATE TREASURER - PERA50012,155.62- CURRENT PAY PERIOD PERA 04/29/2013CDPT04/30/20135236STATE TREASURER - PERA50014,275.31- FLEX - CURRENT PAYROLL SE 04/29/2013CDPT04/30/20135237TASC4001422.57- FLEX - CURRENT PAYROLL SE 04/29/2013CDPT04/30/20135237TASC4001123.14- CURRENT PAY PERIOD DEFER 04/29/2013CDPT04/30/20135238USCM CLRNG ACCT-PEBSCO41013,246.50- CURRENT PAY PERIOD PEBSC 04/29/2013CDPT04/30/20135238USCM CLRNG ACCT-PEBSCO4101150.00- CURRENT PAY PERIOD MEDIC 04/28/2013CDPT04/30/20135239***EFTPS***745.45- CURRENT PAY PERIOD MEDIC 04/28/2013CDPT04/30/20135239***EFTPS***745.45- CURRENT PAY PERIOD FEDER 04/28/2013CDPT04/30/20135239***EFTPS***748.53- CURRENT PAY PERIOD PERA 04/28/2013CDPT04/30/20135240STATE TREASURER - PERA500136.05- CURRENT PAY PERIOD PERA 04/28/2013CDPT04/30/20135240STATE TREASURER - PERA500154.08- CURRENT PAY PERIOD SOCIA 04/30/2013CDPT05/14/20135241***EFTPS***7488.21- CURRENT PAY PERIOD SOCIA 04/30/2013CDPT05/14/20135241***EFTPS***7488.21- CURRENT PAY PERIOD MEDIC 04/30/2013CDPT05/14/20135241***EFTPS***7429.05- CURRENT PAY PERIOD MEDIC 04/30/2013CDPT05/14/20135241***EFTPS***7429.05- CURRENT PAY PERIOD FEDER 04/30/2013CDPT05/14/20135241***EFTPS***7477.17- CURRENT PAY PERIOD STATE 04/30/2013CDPT05/14/20135242COMMISSIONER OF REVENUE770139.26- CURRENT PAY PERIOD PERA 04/30/2013CDPT05/14/20135243STATE TREASURER - PERA500188.93- CURRENT PAY PERIOD PERA 04/30/2013CDPT05/14/20135243STATE TREASURER - PERA500155.67- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 16 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD PERA 04/30/2013CDPT05/14/20135243STATE TREASURER - PERA5001103.15- CURRENT PAY PERIOD PERA 04/30/2013CDPT05/14/20135243STATE TREASURER - PERA500183.51- CURRENT PAY PERIOD SOCIA 05/01/2013CDPT05/14/20135244***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 05/01/2013CDPT05/14/20135244***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 05/01/2013CDPT05/14/20135244***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 05/01/2013CDPT05/14/20135244***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 05/01/2013CDPT05/14/20135244***EFTPS***7459.67- CURRENT PAY PERIOD STATE 05/01/2013CDPT05/14/20135245COMMISSIONER OF REVENUE770170.87- CURRENT PAY PERIOD SOCIA 05/15/2013CDPT05/15/20135246***EFTPS***742,037.04- CURRENT PAY PERIOD SOCIA 05/15/2013CDPT05/15/20135246***EFTPS***742,037.04- CURRENT PAY PERIOD MEDIC 05/15/2013CDPT05/15/20135246***EFTPS***74902.29- CURRENT PAY PERIOD MEDIC 05/15/2013CDPT05/15/20135246***EFTPS***74902.29- CURRENT PAY PERIOD FEDER 05/15/2013CDPT05/15/20135246***EFTPS***746,282.32- CURRENT PAY PERIOD COLLE 05/15/2013CDPT05/15/20135247COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 05/15/2013CDPT05/15/20135248COMMISSIONER OF REVENUE77012,618.43- CURRENT PAY ICMA - RC Pay 05/15/2013CDPT05/15/20135249ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 05/15/2013CDPT05/15/20135250471,139.07- CURRENT PAY PERIOD PERA 05/15/2013CDPT05/15/20135251STATE TREASURER - PERA50011,888.15- CURRENT PAY PERIOD PERA 05/15/2013CDPT05/15/20135251STATE TREASURER - PERA50013,045.48- CURRENT PAY PERIOD PERA 05/15/2013CDPT05/15/20135251STATE TREASURER - PERA50012,190.27- CURRENT PAY PERIOD PERA 05/15/2013CDPT05/15/20135251STATE TREASURER - PERA50014,568.25- FLEX - CURRENT PAYROLL SE 05/15/2013CDPT05/15/20135252TASC4001422.57- FLEX - CURRENT PAYROLL SE 05/15/2013CDPT05/15/20135252TASC4001123.14- CURRENT PAY PERIOD DEFER 05/15/2013CDPT05/15/20135253USCM CLRNG ACCT-PEBSCO41013,246.50- CURRENT PAY PERIOD PEBSC 05/15/2013CDPT05/15/20135253USCM CLRNG ACCT-PEBSCO4101150.00- CURRENT PAY PERIOD SOCIA 05/29/2013CDPT05/31/20135254***EFTPS***742,034.70- CURRENT PAY PERIOD SOCIA 05/29/2013CDPT05/31/20135254***EFTPS***742,034.70- CURRENT PAY PERIOD MEDIC 05/29/2013CDPT05/31/20135254***EFTPS***74901.74- CURRENT PAY PERIOD MEDIC 05/29/2013CDPT05/31/20135254***EFTPS***74901.74- CURRENT PAY PERIOD FEDER 05/29/2013CDPT05/31/20135254***EFTPS***746,273.48- CURRENT PAY PERIOD COLLE 05/29/2013CDPT05/31/20135255COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 05/29/2013CDPT05/31/20135256COMMISSIONER OF REVENUE77012,615.93- CURRENT PAY ICMA - RC Pay 05/29/2013CDPT05/31/20135257ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 05/29/2013CDPT05/31/20135258471,139.07- CURRENT PAY PERIOD PERA 05/29/2013CDPT05/31/20135259STATE TREASURER - PERA50011,885.79- CURRENT PAY PERIOD PERA 05/29/2013CDPT05/31/20135259STATE TREASURER - PERA50013,045.49- CURRENT PAY PERIOD PERA 05/29/2013CDPT05/31/20135259STATE TREASURER - PERA50012,187.53- CURRENT PAY PERIOD PERA 05/29/2013CDPT05/31/20135259STATE TREASURER - PERA50014,568.25- FLEX - CURRENT PAYROLL SE 05/29/2013CDPT05/31/20135260TASC4001422.57- FLEX - CURRENT PAYROLL SE 05/29/2013CDPT05/31/20135260TASC4001123.14- CURRENT PAY PERIOD DEFER 05/29/2013CDPT05/31/20135261USCM CLRNG ACCT-PEBSCO41013,246.50- CURRENT PAY PERIOD PEBSC 05/29/2013CDPT05/31/20135261USCM CLRNG ACCT-PEBSCO4101150.00- CURRENT PAY PERIOD SOCIA 05/30/2013CDPT06/03/20135262***EFTPS***7454.56- CURRENT PAY PERIOD SOCIA 05/30/2013CDPT06/03/20135262***EFTPS***7454.56- CURRENT PAY PERIOD MEDIC 05/30/2013CDPT06/03/20135262***EFTPS***7412.76- CURRENT PAY PERIOD MEDIC 05/30/2013CDPT06/03/20135262***EFTPS***7412.76- CURRENT PAY PERIOD FEDER 05/30/2013CDPT06/03/20135262***EFTPS***7427.99- CURRENT PAY PERIOD STATE 05/30/2013CDPT06/03/20135263COMMISSIONER OF REVENUE770114.98- CURRENT PAY PERIOD SOCIA 05/31/2013CDPT06/11/20135264***EFTPS***7495.91- CURRENT PAY PERIOD SOCIA 05/31/2013CDPT06/11/20135264***EFTPS***7495.91- CURRENT PAY PERIOD MEDIC 05/31/2013CDPT06/11/20135264***EFTPS***7459.93- CURRENT PAY PERIOD MEDIC 05/31/2013CDPT06/11/20135264***EFTPS***7459.93- CURRENT PAY PERIOD FEDER 05/31/2013CDPT06/11/20135264***EFTPS***74226.32- CURRENT PAY PERIOD STATE 05/31/2013CDPT06/11/20135265COMMISSIONER OF REVENUE7701118.48- CURRENT PAY PERIOD PERA 05/31/2013CDPT06/11/20135266STATE TREASURER - PERA500196.69- CURRENT PAY PERIOD PERA 05/31/2013CDPT06/11/20135266STATE TREASURER - PERA5001248.30- CURRENT PAY PERIOD PERA 05/31/2013CDPT06/11/20135266STATE TREASURER - PERA5001112.16- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 17 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD PERA 05/31/2013CDPT06/11/20135266STATE TREASURER - PERA5001372.46- CURRENT PAY PERIOD SOCIA 06/01/2013CDPT06/11/20135267***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 06/01/2013CDPT06/11/20135267***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 06/01/2013CDPT06/11/20135267***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 06/01/2013CDPT06/11/20135267***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 06/01/2013CDPT06/11/20135267***EFTPS***7459.67- CURRENT PAY PERIOD STATE 06/01/2013CDPT06/11/20135268COMMISSIONER OF REVENUE770170.87- CURRENT PAY PERIOD SOCIA 06/14/2013CDPT06/14/20135269***EFTPS***742,034.70- CURRENT PAY PERIOD SOCIA 06/14/2013CDPT06/14/20135269***EFTPS***742,034.70- CURRENT PAY PERIOD MEDIC 06/14/2013CDPT06/14/20135269***EFTPS***74901.74- CURRENT PAY PERIOD MEDIC 06/14/2013CDPT06/14/20135269***EFTPS***74901.74- CURRENT PAY PERIOD FEDER 06/14/2013CDPT06/14/20135269***EFTPS***746,323.48- CURRENT PAY PERIOD COLLE 06/14/2013CDPT06/14/20135270COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 06/14/2013CDPT06/14/20135271COMMISSIONER OF REVENUE77012,615.93- CURRENT PAY ICMA - RC Pay 06/14/2013CDPT06/14/20135272ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 06/14/2013CDPT06/14/20135273471,139.07- CURRENT PAY PERIOD PERA 06/14/2013CDPT06/14/20135274STATE TREASURER - PERA50011,885.79- CURRENT PAY PERIOD PERA 06/14/2013CDPT06/14/20135274STATE TREASURER - PERA50013,045.48- CURRENT PAY PERIOD PERA 06/14/2013CDPT06/14/20135274STATE TREASURER - PERA50012,187.53- CURRENT PAY PERIOD PERA 06/14/2013CDPT06/14/20135274STATE TREASURER - PERA50014,568.25- FLEX - CURRENT PAYROLL SE 06/14/2013CDPT06/14/20135275TASC4001422.57- FLEX - CURRENT PAYROLL SE 06/14/2013CDPT06/14/20135275TASC4001123.14- CURRENT PAY PERIOD DEFER 06/14/2013CDPT06/14/20135276USCM CLRNG ACCT-PEBSCO41013,246.50- CURRENT PAY PERIOD PEBSC 06/14/2013CDPT06/14/20135276USCM CLRNG ACCT-PEBSCO4101200.00- CURRENT PAY PERIOD SOCIA 06/15/2013CDPT06/17/20135277***EFTPS***74128.10- CURRENT PAY PERIOD SOCIA 06/15/2013CDPT06/17/20135277***EFTPS***74128.10- CURRENT PAY PERIOD MEDIC 06/15/2013CDPT06/17/20135277***EFTPS***7429.96- CURRENT PAY PERIOD MEDIC 06/15/2013CDPT06/17/20135277***EFTPS***7429.96- CURRENT PAY PERIOD FEDER 06/15/2013CDPT06/17/20135277***EFTPS***74100.50- CURRENT PAY PERIOD STATE 06/15/2013CDPT06/17/20135278COMMISSIONER OF REVENUE770157.76- CURRENT PAY PERIOD SOCIA 06/28/2013CDPT06/28/20135279***EFTPS***742,034.70- CURRENT PAY PERIOD SOCIA 06/28/2013CDPT06/28/20135279***EFTPS***742,034.70- CURRENT PAY PERIOD MEDIC 06/28/2013CDPT06/28/20135279***EFTPS***74901.74- CURRENT PAY PERIOD MEDIC 06/28/2013CDPT06/28/20135279***EFTPS***74901.74- CURRENT PAY PERIOD FEDER 06/28/2013CDPT06/28/20135279***EFTPS***746,115.28- CURRENT PAY PERIOD COLLE 06/28/2013CDPT06/28/20135280COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 06/28/2013CDPT06/28/20135281COMMISSIONER OF REVENUE77012,526.57- CURRENT PAY ICMA - RC Pay 06/28/2013CDPT06/28/20135282ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 06/28/2013CDPT06/28/20135283471,139.07- CURRENT PAY PERIOD PERA 06/28/2013CDPT06/28/20135284STATE TREASURER - PERA50011,885.79- CURRENT PAY PERIOD PERA 06/28/2013CDPT06/28/20135284STATE TREASURER - PERA50013,045.48- CURRENT PAY PERIOD PERA 06/28/2013CDPT06/28/20135284STATE TREASURER - PERA50012,187.53- CURRENT PAY PERIOD PERA 06/28/2013CDPT06/28/20135284STATE TREASURER - PERA50014,568.25- FLEX - CURRENT PAYROLL SE 06/28/2013CDPT06/28/20135285TASC4001422.57- FLEX - CURRENT PAYROLL SE 06/28/2013CDPT06/28/20135285TASC4001123.14- CURRENT PAY PERIOD DEFER 06/28/2013CDPT06/28/20135286USCM CLRNG ACCT-PEBSCO41013,246.50- CURRENT PAY PERIOD PEBSC 06/28/2013CDPT06/28/20135286USCM CLRNG ACCT-PEBSCO4101225.00- CURRENT PAY PERIOD SOCIA 06/29/2013CDPT07/01/20135287***EFTPS***74181.43- CURRENT PAY PERIOD SOCIA 06/29/2013CDPT07/01/20135287***EFTPS***74181.43- CURRENT PAY PERIOD MEDIC 06/29/2013CDPT07/01/20135287***EFTPS***7442.42- CURRENT PAY PERIOD MEDIC 06/29/2013CDPT07/01/20135287***EFTPS***7442.42- CURRENT PAY PERIOD FEDER 06/29/2013CDPT07/01/20135287***EFTPS***74183.82- CURRENT PAY PERIOD STATE 06/29/2013CDPT07/01/20135288COMMISSIONER OF REVENUE770195.07- CURRENT PAY PERIOD SOCIA 06/30/2013CDPT07/09/20135289***EFTPS***74134.52- CURRENT PAY PERIOD SOCIA 06/30/2013CDPT07/09/20135289***EFTPS***74134.52- CURRENT PAY PERIOD MEDIC 06/30/2013CDPT07/09/20135289***EFTPS***7462.26- CURRENT PAY PERIOD MEDIC 06/30/2013CDPT07/09/20135289***EFTPS***7462.26- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 18 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD FEDER 06/30/2013CDPT07/09/20135289***EFTPS***74264.06- CURRENT PAY PERIOD STATE 06/30/2013CDPT07/09/20135290COMMISSIONER OF REVENUE7701119.63- CURRENT PAY PERIOD PERA 06/30/2013CDPT07/09/20135291STATE TREASURER - PERA5001135.61- CURRENT PAY PERIOD PERA 06/30/2013CDPT07/09/20135291STATE TREASURER - PERA5001203.88- CURRENT PAY PERIOD PERA 06/30/2013CDPT07/09/20135291STATE TREASURER - PERA5001157.30- CURRENT PAY PERIOD PERA 06/30/2013CDPT07/09/20135291STATE TREASURER - PERA5001305.86- CURRENT PAY PERIOD SOCIA 07/01/2013CDPT07/09/20135292***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 07/01/2013CDPT07/09/20135292***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 07/01/2013CDPT07/09/20135292***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 07/01/2013CDPT07/09/20135292***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 07/01/2013CDPT07/09/20135292***EFTPS***7459.67- CURRENT PAY PERIOD STATE 07/01/2013CDPT07/09/20135293COMMISSIONER OF REVENUE770170.87- CURRENT PAY PERIOD SOCIA 07/15/2013CDPT07/15/20135294***EFTPS***742,034.70- CURRENT PAY PERIOD SOCIA 07/15/2013CDPT07/15/20135294***EFTPS***742,034.70- CURRENT PAY PERIOD MEDIC 07/15/2013CDPT07/15/20135294***EFTPS***74901.74- CURRENT PAY PERIOD MEDIC 07/15/2013CDPT07/15/20135294***EFTPS***74901.74- CURRENT PAY PERIOD FEDER 07/15/2013CDPT07/15/20135294***EFTPS***746,115.28- CURRENT PAY PERIOD COLLE 07/15/2013CDPT07/15/20135295COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 07/15/2013CDPT07/15/20135296COMMISSIONER OF REVENUE77012,526.58- CURRENT PAY ICMA - RC Pay 07/15/2013CDPT07/15/20135297ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 07/15/2013CDPT07/15/20135298471,139.07- CURRENT PAY PERIOD PERA 07/15/2013CDPT07/15/20135299STATE TREASURER - PERA50011,885.79- CURRENT PAY PERIOD PERA 07/15/2013CDPT07/15/20135299STATE TREASURER - PERA50013,045.48- CURRENT PAY PERIOD PERA 07/15/2013CDPT07/15/20135299STATE TREASURER - PERA50012,187.53- CURRENT PAY PERIOD PERA 07/15/2013CDPT07/15/20135299STATE TREASURER - PERA50014,568.25- FLEX - CURRENT PAYROLL SE 07/15/2013CDPT07/15/20135300TASC4001422.57- FLEX - CURRENT PAYROLL SE 07/15/2013CDPT07/15/20135300TASC4001123.14- CURRENT PAY PERIOD DEFER 07/15/2013CDPT07/15/20135301USCM CLRNG ACCT-PEBSCO41013,246.50- CURRENT PAY PERIOD PEBSC 07/15/2013CDPT07/15/20135301USCM CLRNG ACCT-PEBSCO4101225.00- CURRENT PAY PERIOD SOCIA 07/16/2013CDPT07/16/20135302***EFTPS***74170.88- CURRENT PAY PERIOD SOCIA 07/16/2013CDPT07/16/20135302***EFTPS***74170.88- CURRENT PAY PERIOD MEDIC 07/16/2013CDPT07/16/20135302***EFTPS***7439.97- CURRENT PAY PERIOD MEDIC 07/16/2013CDPT07/16/20135302***EFTPS***7439.97- CURRENT PAY PERIOD FEDER 07/16/2013CDPT07/16/20135302***EFTPS***74149.50- CURRENT PAY PERIOD STATE 07/16/2013CDPT07/16/20135303COMMISSIONER OF REVENUE770182.10- CURRENT PAY PERIOD SOCIA 07/29/2013CDPT07/31/20135304***EFTPS***742,034.70- CURRENT PAY PERIOD SOCIA 07/29/2013CDPT07/31/20135304***EFTPS***742,034.70- CURRENT PAY PERIOD MEDIC 07/29/2013CDPT07/31/20135304***EFTPS***74901.74- CURRENT PAY PERIOD MEDIC 07/29/2013CDPT07/31/20135304***EFTPS***74901.74- CURRENT PAY PERIOD FEDER 07/29/2013CDPT07/31/20135304***EFTPS***746,323.48- CURRENT PAY PERIOD COLLE 07/29/2013CDPT07/31/20135305COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 07/29/2013CDPT07/31/20135306COMMISSIONER OF REVENUE77012,615.94- CURRENT PAY ICMA - RC Pay 07/29/2013CDPT07/31/20135307ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 07/29/2013CDPT07/31/20135308471,139.07- CURRENT PAY PERIOD PERA 07/29/2013CDPT07/31/20135309STATE TREASURER - PERA50011,885.79- CURRENT PAY PERIOD PERA 07/29/2013CDPT07/31/20135309STATE TREASURER - PERA50013,045.48- CURRENT PAY PERIOD PERA 07/29/2013CDPT07/31/20135309STATE TREASURER - PERA50012,187.53- CURRENT PAY PERIOD PERA 07/29/2013CDPT07/31/20135309STATE TREASURER - PERA50014,568.25- FLEX - CURRENT PAYROLL SE 07/29/2013CDPT07/31/20135310TASC4001422.57- FLEX - CURRENT PAYROLL SE 07/29/2013CDPT07/31/20135310TASC4001123.14- CURRENT PAY PERIOD DEFER 07/29/2013CDPT07/31/20135311USCM CLRNG ACCT-PEBSCO41013,246.50- CURRENT PAY PERIOD PEBSC 07/29/2013CDPT07/31/20135311USCM CLRNG ACCT-PEBSCO4101225.00- CURRENT PAY PERIOD SOCIA 07/30/2013CDPT08/01/20135312***EFTPS***74161.58- CURRENT PAY PERIOD SOCIA 07/30/2013CDPT08/01/20135312***EFTPS***74161.58- CURRENT PAY PERIOD MEDIC 07/30/2013CDPT08/01/20135312***EFTPS***7437.78- CURRENT PAY PERIOD MEDIC 07/30/2013CDPT08/01/20135312***EFTPS***7437.78- CURRENT PAY PERIOD FEDER 07/30/2013CDPT08/01/20135312***EFTPS***74133.33- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 19 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD STATE 07/30/2013CDPT08/01/20135313COMMISSIONER OF REVENUE770173.80- CURRENT PAY PERIOD SOCIA 07/31/2013CDPT08/13/20135314***EFTPS***74147.13- CURRENT PAY PERIOD SOCIA 07/31/2013CDPT08/13/20135314***EFTPS***74147.13- CURRENT PAY PERIOD MEDIC 07/31/2013CDPT08/13/20135314***EFTPS***7452.67- CURRENT PAY PERIOD MEDIC 07/31/2013CDPT08/13/20135314***EFTPS***7452.67- CURRENT PAY PERIOD FEDER 07/31/2013CDPT08/13/20135314***EFTPS***74230.95- CURRENT PAY PERIOD STATE 07/31/2013CDPT08/13/20135315COMMISSIONER OF REVENUE7701114.52- CURRENT PAY PERIOD PERA 07/31/2013CDPT08/13/20135316STATE TREASURER - PERA5001148.32- CURRENT PAY PERIOD PERA 07/31/2013CDPT08/13/20135316STATE TREASURER - PERA5001120.73- CURRENT PAY PERIOD PERA 07/31/2013CDPT08/13/20135316STATE TREASURER - PERA5001172.05- CURRENT PAY PERIOD PERA 07/31/2013CDPT08/13/20135316STATE TREASURER - PERA5001181.10- CURRENT PAY PERIOD SOCIA 08/01/2013CDPT08/13/20135317***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 08/01/2013CDPT08/13/20135317***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 08/01/2013CDPT08/13/20135317***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 08/01/2013CDPT08/13/20135317***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 08/01/2013CDPT08/13/20135317***EFTPS***7459.67- CURRENT PAY PERIOD STATE 08/01/2013CDPT08/13/20135318COMMISSIONER OF REVENUE770170.87- CURRENT PAY PERIOD SOCIA 08/15/2013CDPT08/15/20135319***EFTPS***742,034.70- CURRENT PAY PERIOD SOCIA 08/15/2013CDPT08/15/20135319***EFTPS***742,034.70- CURRENT PAY PERIOD MEDIC 08/15/2013CDPT08/15/20135319***EFTPS***74901.74- CURRENT PAY PERIOD MEDIC 08/15/2013CDPT08/15/20135319***EFTPS***74901.74- CURRENT PAY PERIOD FEDER 08/15/2013CDPT08/15/20135319***EFTPS***746,323.48- CURRENT PAY PERIOD COLLE 08/15/2013CDPT08/15/20135320COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 08/15/2013CDPT08/15/20135321COMMISSIONER OF REVENUE77012,615.93- CURRENT PAY ICMA - RC Pay 08/15/2013CDPT08/15/20135322ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 08/15/2013CDPT08/15/20135323471,139.07- CURRENT PAY PERIOD PERA 08/15/2013CDPT08/15/20135324STATE TREASURER - PERA50011,885.79- CURRENT PAY PERIOD PERA 08/15/2013CDPT08/15/20135324STATE TREASURER - PERA50013,045.48- CURRENT PAY PERIOD PERA 08/15/2013CDPT08/15/20135324STATE TREASURER - PERA50012,187.53- CURRENT PAY PERIOD PERA 08/15/2013CDPT08/15/20135324STATE TREASURER - PERA50014,568.25- FLEX - CURRENT PAYROLL SE 08/15/2013CDPT08/15/20135325TASC4001422.57- FLEX - CURRENT PAYROLL SE 08/15/2013CDPT08/15/20135325TASC4001123.14- CURRENT PAY PERIOD DEFER 08/15/2013CDPT08/15/20135326USCM CLRNG ACCT-PEBSCO41013,246.50- CURRENT PAY PERIOD PEBSC 08/15/2013CDPT08/15/20135326USCM CLRNG ACCT-PEBSCO4101225.00- CURRENT PAY PERIOD SOCIA 08/16/2013CDPT08/16/20135327***EFTPS***74168.72- CURRENT PAY PERIOD SOCIA 08/16/2013CDPT08/16/20135327***EFTPS***74168.72- CURRENT PAY PERIOD MEDIC 08/16/2013CDPT08/16/20135327***EFTPS***7439.45- CURRENT PAY PERIOD MEDIC 08/16/2013CDPT08/16/20135327***EFTPS***7439.45- CURRENT PAY PERIOD FEDER 08/16/2013CDPT08/16/20135327***EFTPS***74143.70- CURRENT PAY PERIOD STATE 08/16/2013CDPT08/16/20135328COMMISSIONER OF REVENUE770179.20- CURRENT PAY PERIOD SOCIA 08/29/2013CDPT08/30/20135329***EFTPS***742,034.70- CURRENT PAY PERIOD SOCIA 08/29/2013CDPT08/30/20135329***EFTPS***742,034.70- CURRENT PAY PERIOD MEDIC 08/29/2013CDPT08/30/20135329***EFTPS***74901.74- CURRENT PAY PERIOD MEDIC 08/29/2013CDPT08/30/20135329***EFTPS***74901.74- CURRENT PAY PERIOD FEDER 08/29/2013CDPT08/30/20135329***EFTPS***746,115.28- CURRENT PAY PERIOD COLLE 08/29/2013CDPT08/30/20135330COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 08/29/2013CDPT08/30/20135331COMMISSIONER OF REVENUE77012,526.57- CURRENT PAY ICMA - RC Pay 08/29/2013CDPT08/30/20135332ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 08/29/2013CDPT08/30/20135333471,139.07- CURRENT PAY PERIOD PERA 08/29/2013CDPT08/30/20135334STATE TREASURER - PERA50011,885.79- CURRENT PAY PERIOD PERA 08/29/2013CDPT08/30/20135334STATE TREASURER - PERA50013,045.48- CURRENT PAY PERIOD PERA 08/29/2013CDPT08/30/20135334STATE TREASURER - PERA50012,187.53- CURRENT PAY PERIOD PERA 08/29/2013CDPT08/30/20135334STATE TREASURER - PERA50014,568.25- FLEX - CURRENT PAYROLL SE 08/29/2013CDPT08/30/20135335TASC4001422.57- FLEX - CURRENT PAYROLL SE 08/29/2013CDPT08/30/20135335TASC4001123.14- CURRENT PAY PERIOD DEFER 08/29/2013CDPT08/30/20135336USCM CLRNG ACCT-PEBSCO41013,246.50- CURRENT PAY PERIOD PEBSC 08/29/2013CDPT08/30/20135336USCM CLRNG ACCT-PEBSCO4101225.00- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 20 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD SOCIA 08/30/2013CDPT09/03/20135337***EFTPS***74138.95- CURRENT PAY PERIOD SOCIA 08/30/2013CDPT09/03/20135337***EFTPS***74138.95- CURRENT PAY PERIOD MEDIC 08/30/2013CDPT09/03/20135337***EFTPS***7432.49- CURRENT PAY PERIOD MEDIC 08/30/2013CDPT09/03/20135337***EFTPS***7432.49- CURRENT PAY PERIOD FEDER 08/30/2013CDPT09/03/20135337***EFTPS***74129.92- CURRENT PAY PERIOD SOCIA 08/31/2013CDPT09/10/20135337***EFTPS***74127.37- CURRENT PAY PERIOD SOCIA 08/31/2013CDPT09/10/20135337***EFTPS***74127.37- CURRENT PAY PERIOD MEDIC 08/31/2013CDPT09/10/20135337***EFTPS***7449.25- CURRENT PAY PERIOD MEDIC 08/31/2013CDPT09/10/20135337***EFTPS***7449.25- CURRENT PAY PERIOD FEDER 08/31/2013CDPT09/10/20135337***EFTPS***74199.53- CURRENT PAY PERIOD STATE 08/30/2013CDPT09/03/20135338COMMISSIONER OF REVENUE770169.22- CURRENT PAY PERIOD STATE 08/31/2013CDPT09/10/20135338COMMISSIONER OF REVENUE7701101.50- CURRENT PAY PERIOD PERA 08/31/2013CDPT09/10/20135339STATE TREASURER - PERA5001128.41- CURRENT PAY PERIOD PERA 08/31/2013CDPT09/10/20135339STATE TREASURER - PERA5001128.85- CURRENT PAY PERIOD PERA 08/31/2013CDPT09/10/20135339STATE TREASURER - PERA5001148.95- CURRENT PAY PERIOD PERA 08/31/2013CDPT09/10/20135339STATE TREASURER - PERA5001193.29- CURRENT PAY PERIOD SOCIA 09/01/2013CDPT09/10/20135340***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 09/01/2013CDPT09/10/20135340***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 09/01/2013CDPT09/10/20135340***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 09/01/2013CDPT09/10/20135340***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 09/01/2013CDPT09/10/20135340***EFTPS***7459.67- CURRENT PAY PERIOD STATE 09/01/2013CDPT09/10/20135341COMMISSIONER OF REVENUE770170.87- CURRENT PAY PERIOD SOCIA 09/13/2013CDPT09/13/20135342***EFTPS***742,034.70- CURRENT PAY PERIOD SOCIA 09/13/2013CDPT09/13/20135342***EFTPS***742,034.70- CURRENT PAY PERIOD MEDIC 09/13/2013CDPT09/13/20135342***EFTPS***74901.74- CURRENT PAY PERIOD MEDIC 09/13/2013CDPT09/13/20135342***EFTPS***74901.74- CURRENT PAY PERIOD FEDER 09/13/2013CDPT09/13/20135342***EFTPS***746,107.79- CURRENT PAY PERIOD COLLE 09/13/2013CDPT09/13/20135343COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 09/13/2013CDPT09/13/20135344COMMISSIONER OF REVENUE77012,523.90- CURRENT PAY ICMA - RC Pay 09/13/2013CDPT09/13/20135345ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 09/13/2013CDPT09/13/20135346471,139.07- CURRENT PAY PERIOD PERA 09/13/2013CDPT09/13/20135347STATE TREASURER - PERA50011,885.79- CURRENT PAY PERIOD PERA 09/13/2013CDPT09/13/20135347STATE TREASURER - PERA50013,045.49- CURRENT PAY PERIOD PERA 09/13/2013CDPT09/13/20135347STATE TREASURER - PERA50012,187.53- CURRENT PAY PERIOD PERA 09/13/2013CDPT09/13/20135347STATE TREASURER - PERA50014,568.26- FLEX - CURRENT PAYROLL SE 09/13/2013CDPT09/13/20135348TASC4001422.57- FLEX - CURRENT PAYROLL SE 09/13/2013CDPT09/13/20135348TASC4001123.14- CURRENT PAY PERIOD DEFER 09/13/2013CDPT09/13/20135349USCM CLRNG ACCT-PEBSCO41013,296.50- CURRENT PAY PERIOD PEBSC 09/13/2013CDPT09/13/20135349USCM CLRNG ACCT-PEBSCO4101225.00- CURRENT PAY PERIOD SOCIA 09/16/2013CDPT09/16/20135350***EFTPS***74116.16- CURRENT PAY PERIOD SOCIA 09/16/2013CDPT09/16/20135350***EFTPS***74116.16- CURRENT PAY PERIOD MEDIC 09/16/2013CDPT09/16/20135350***EFTPS***7427.17- CURRENT PAY PERIOD MEDIC 09/16/2013CDPT09/16/20135350***EFTPS***7427.17- CURRENT PAY PERIOD FEDER 09/16/2013CDPT09/16/20135350***EFTPS***7493.46- CURRENT PAY PERIOD STATE 09/16/2013CDPT09/16/20135351COMMISSIONER OF REVENUE770152.58- CURRENT PAY PERIOD SOCIA 09/28/2013CDPT09/30/20135352***EFTPS***742,034.70- CURRENT PAY PERIOD SOCIA 09/28/2013CDPT09/30/20135352***EFTPS***742,034.70- CURRENT PAY PERIOD MEDIC 09/28/2013CDPT09/30/20135352***EFTPS***74901.74- CURRENT PAY PERIOD MEDIC 09/28/2013CDPT09/30/20135352***EFTPS***74901.74- CURRENT PAY PERIOD FEDER 09/28/2013CDPT09/30/20135352***EFTPS***746,315.98- CURRENT PAY PERIOD COLLE 09/28/2013CDPT09/30/20135353COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 09/28/2013CDPT09/30/20135354COMMISSIONER OF REVENUE77012,613.27- CURRENT PAY ICMA - RC Pay 09/28/2013CDPT09/30/20135355ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 09/28/2013CDPT09/30/20135356471,139.07- CURRENT PAY PERIOD PERA 09/28/2013CDPT09/30/20135357STATE TREASURER - PERA50011,885.79- CURRENT PAY PERIOD PERA 09/28/2013CDPT09/30/20135357STATE TREASURER - PERA50013,045.48- CURRENT PAY PERIOD PERA 09/28/2013CDPT09/30/20135357STATE TREASURER - PERA50012,187.53- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 21 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD PERA 09/28/2013CDPT09/30/20135357STATE TREASURER - PERA50014,568.25- FLEX - CURRENT PAYROLL SE 09/28/2013CDPT09/30/20135358TASC4001422.57- FLEX - CURRENT PAYROLL SE 09/28/2013CDPT09/30/20135358TASC4001123.14- CURRENT PAY PERIOD DEFER 09/28/2013CDPT09/30/20135359USCM CLRNG ACCT-PEBSCO41013,296.50- CURRENT PAY PERIOD PEBSC 09/28/2013CDPT09/30/20135359USCM CLRNG ACCT-PEBSCO4101225.00- CURRENT PAY PERIOD SOCIA 09/29/2013CDPT10/01/20135360***EFTPS***7441.39- CURRENT PAY PERIOD SOCIA 09/29/2013CDPT10/01/20135360***EFTPS***7441.39- CURRENT PAY PERIOD MEDIC 09/29/2013CDPT10/01/20135360***EFTPS***749.68- CURRENT PAY PERIOD MEDIC 09/29/2013CDPT10/01/20135360***EFTPS***749.68- CURRENT PAY PERIOD FEDER 09/29/2013CDPT10/01/20135360***EFTPS***7415.91- CURRENT PAY PERIOD STATE 09/29/2013CDPT10/01/20135361COMMISSIONER OF REVENUE77018.51- CURRENT PAY PERIOD SOCIA 09/30/2013CDPT10/08/20135362***EFTPS***74122.14- CURRENT PAY PERIOD SOCIA 09/30/2013CDPT10/08/20135362***EFTPS***74122.14- CURRENT PAY PERIOD MEDIC 09/30/2013CDPT10/08/20135362***EFTPS***7476.79- CURRENT PAY PERIOD MEDIC 09/30/2013CDPT10/08/20135362***EFTPS***7476.79- CURRENT PAY PERIOD FEDER 09/30/2013CDPT10/08/20135362***EFTPS***74174.60- CURRENT PAY PERIOD STATE 09/30/2013CDPT10/08/20135363COMMISSIONER OF REVENUE770190.50- CURRENT PAY PERIOD PERA 09/30/2013CDPT10/08/20135364STATE TREASURER - PERA5001123.13- CURRENT PAY PERIOD PERA 09/30/2013CDPT10/08/20135364STATE TREASURER - PERA5001319.14- CURRENT PAY PERIOD PERA 09/30/2013CDPT10/08/20135364STATE TREASURER - PERA5001142.82- CURRENT PAY PERIOD PERA 09/30/2013CDPT10/08/20135364STATE TREASURER - PERA5001478.72- CURRENT PAY PERIOD SOCIA 10/01/2013CDPT10/08/20135365***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 10/01/2013CDPT10/08/20135365***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 10/01/2013CDPT10/08/20135365***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 10/01/2013CDPT10/08/20135365***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 10/01/2013CDPT10/08/20135365***EFTPS***7459.67- CURRENT PAY PERIOD STATE 10/01/2013CDPT10/08/20135366COMMISSIONER OF REVENUE770170.87- CURRENT PAY PERIOD SOCIA 10/15/2013CDPT10/15/20135367***EFTPS***742,034.70- CURRENT PAY PERIOD SOCIA 10/15/2013CDPT10/15/20135367***EFTPS***742,034.70- CURRENT PAY PERIOD MEDIC 10/15/2013CDPT10/15/20135367***EFTPS***74901.74- CURRENT PAY PERIOD MEDIC 10/15/2013CDPT10/15/20135367***EFTPS***74901.74- CURRENT PAY PERIOD FEDER 10/15/2013CDPT10/15/20135367***EFTPS***746,315.98- CURRENT PAY PERIOD COLLE 10/15/2013CDPT10/15/20135368COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 10/15/2013CDPT10/15/20135369COMMISSIONER OF REVENUE77012,613.27- CURRENT PAY ICMA - RC Pay 10/15/2013CDPT10/15/20135370ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 10/15/2013CDPT10/15/20135371471,139.07- CURRENT PAY PERIOD PERA 10/15/2013CDPT10/15/20135372STATE TREASURER - PERA50011,885.79- CURRENT PAY PERIOD PERA 10/15/2013CDPT10/15/20135372STATE TREASURER - PERA50013,045.49- CURRENT PAY PERIOD PERA 10/15/2013CDPT10/15/20135372STATE TREASURER - PERA50012,187.53- CURRENT PAY PERIOD PERA 10/15/2013CDPT10/15/20135372STATE TREASURER - PERA50014,568.25- FLEX - CURRENT PAYROLL SE 10/15/2013CDPT10/15/20135373TASC4001422.57- FLEX - CURRENT PAYROLL SE 10/15/2013CDPT10/15/20135373TASC4001123.14- CURRENT PAY PERIOD DEFER 10/15/2013CDPT10/15/20135374USCM CLRNG ACCT-PEBSCO41013,296.50- CURRENT PAY PERIOD PEBSC 10/15/2013CDPT10/15/20135374USCM CLRNG ACCT-PEBSCO4101225.00- CURRENT PAY PERIOD SOCIA 10/16/2013CDPT10/16/20135375***EFTPS***7423.56- CURRENT PAY PERIOD SOCIA 10/16/2013CDPT10/16/20135375***EFTPS***7423.56- CURRENT PAY PERIOD MEDIC 10/16/2013CDPT10/16/20135375***EFTPS***745.51- CURRENT PAY PERIOD MEDIC 10/16/2013CDPT10/16/20135375***EFTPS***745.51- CURRENT PAY PERIOD FEDER 10/16/2013CDPT10/16/20135375***EFTPS***7412.58- CURRENT PAY PERIOD STATE 10/16/2013CDPT10/16/20135376COMMISSIONER OF REVENUE77016.73- CURRENT PAY PERIOD SOCIA 10/27/2013CDPT10/31/20135377***EFTPS***742,036.70- CURRENT PAY PERIOD SOCIA 10/27/2013CDPT10/31/20135377***EFTPS***742,036.70- CURRENT PAY PERIOD MEDIC 10/27/2013CDPT10/31/20135377***EFTPS***74902.76- CURRENT PAY PERIOD MEDIC 10/27/2013CDPT10/31/20135377***EFTPS***74902.76- CURRENT PAY PERIOD FEDER 10/27/2013CDPT10/31/20135377***EFTPS***746,279.09- CURRENT PAY PERIOD COLLE 10/27/2013CDPT10/31/20135378COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 10/27/2013CDPT10/31/20135379COMMISSIONER OF REVENUE77012,602.37- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 22 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY ICMA - RC Pay 10/27/2013CDPT10/31/20135380ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 10/27/2013CDPT10/31/20135381471,139.07- CURRENT PAY PERIOD PERA 10/27/2013CDPT10/31/20135382STATE TREASURER - PERA50011,887.81- CURRENT PAY PERIOD PERA 10/27/2013CDPT10/31/20135382STATE TREASURER - PERA50013,049.12- CURRENT PAY PERIOD PERA 10/27/2013CDPT10/31/20135382STATE TREASURER - PERA50012,189.88- CURRENT PAY PERIOD PERA 10/27/2013CDPT10/31/20135382STATE TREASURER - PERA50014,573.73- FLEX - CURRENT PAYROLL SE 10/27/2013CDPT10/31/20135383TASC4001422.57- FLEX - CURRENT PAYROLL SE 10/27/2013CDPT10/31/20135383TASC4001123.14- CURRENT PAY PERIOD DEFER 10/27/2013CDPT10/31/20135384USCM CLRNG ACCT-PEBSCO41013,296.50- CURRENT PAY PERIOD PEBSC 10/27/2013CDPT10/31/20135384USCM CLRNG ACCT-PEBSCO4101225.00- CURRENT PAY PERIOD SOCIA 10/28/2013CDPT10/31/20135385***EFTPS***7443.10- CURRENT PAY PERIOD SOCIA 10/28/2013CDPT10/31/20135385***EFTPS***7443.10- CURRENT PAY PERIOD MEDIC 10/28/2013CDPT10/31/20135385***EFTPS***7410.08- CURRENT PAY PERIOD MEDIC 10/28/2013CDPT10/31/20135385***EFTPS***7410.08- CURRENT PAY PERIOD FEDER 10/28/2013CDPT10/31/20135385***EFTPS***7465.41- CURRENT PAY PERIOD STATE 10/28/2013CDPT10/31/20135386COMMISSIONER OF REVENUE770129.96- CURRENT PAY PERIOD PERA 10/28/2013CDPT10/31/20135387STATE TREASURER - PERA500143.45- CURRENT PAY PERIOD PERA 10/28/2013CDPT10/31/20135387STATE TREASURER - PERA500150.40- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 10/29/2013CDPT10/31/201353884722,161.70- CURRENT PAY PERIOD SOCIA 10/30/2013CDPT11/01/20135389***EFTPS***7423.87- CURRENT PAY PERIOD SOCIA 10/30/2013CDPT11/01/20135389***EFTPS***7423.87- CURRENT PAY PERIOD MEDIC 10/30/2013CDPT11/01/20135389***EFTPS***745.58- CURRENT PAY PERIOD MEDIC 10/30/2013CDPT11/01/20135389***EFTPS***745.58- CURRENT PAY PERIOD FEDER 10/30/2013CDPT11/01/20135389***EFTPS***7413.08- CURRENT PAY PERIOD STATE 10/30/2013CDPT11/01/20135390COMMISSIONER OF REVENUE77017.00- CURRENT PAY PERIOD SOCIA 10/31/2013CDPT11/12/20135391***EFTPS***7479.24- CURRENT PAY PERIOD SOCIA 10/31/2013CDPT11/12/20135391***EFTPS***7479.24- CURRENT PAY PERIOD MEDIC 10/31/2013CDPT11/12/20135391***EFTPS***7498.92- CURRENT PAY PERIOD MEDIC 10/31/2013CDPT11/12/20135391***EFTPS***7498.92- CURRENT PAY PERIOD FEDER 10/31/2013CDPT11/12/20135391***EFTPS***74361.54- CURRENT PAY PERIOD STATE 10/31/2013CDPT11/12/20135392COMMISSIONER OF REVENUE7701174.27- CURRENT PAY PERIOD PERA 10/31/2013CDPT11/12/20135393STATE TREASURER - PERA500179.88- CURRENT PAY PERIOD PERA 10/31/2013CDPT11/12/20135393STATE TREASURER - PERA5001532.14- CURRENT PAY PERIOD PERA 10/31/2013CDPT11/12/20135393STATE TREASURER - PERA500192.66- CURRENT PAY PERIOD PERA 10/31/2013CDPT11/12/20135393STATE TREASURER - PERA5001798.21- CURRENT PAY PERIOD SOCIA 11/01/2013CDPT11/06/20135394***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 11/01/2013CDPT11/06/20135394***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 11/01/2013CDPT11/06/20135394***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 11/01/2013CDPT11/06/20135394***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 11/01/2013CDPT11/06/20135394***EFTPS***7459.67- CURRENT PAY PERIOD STATE 11/01/2013CDPT11/06/20135395COMMISSIONER OF REVENUE770170.87- CURRENT PAY PERIOD SOCIA 11/15/2013CDPT11/15/20135396***EFTPS***741,868.52- CURRENT PAY PERIOD SOCIA 11/15/2013CDPT11/15/20135396***EFTPS***741,868.52- CURRENT PAY PERIOD MEDIC 11/15/2013CDPT11/15/20135396***EFTPS***74865.86- CURRENT PAY PERIOD MEDIC 11/15/2013CDPT11/15/20135396***EFTPS***74865.86- CURRENT PAY PERIOD FEDER 11/15/2013CDPT11/15/20135396***EFTPS***745,925.36- CURRENT PAY PERIOD COLLE 11/15/2013CDPT11/15/20135397COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 11/15/2013CDPT11/15/20135398COMMISSIONER OF REVENUE77012,469.34- CURRENT PAY ICMA - RC Pay 11/15/2013CDPT11/15/20135399ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 11/15/2013CDPT11/15/20135400471,119.07- CURRENT PAY PERIOD PERA 11/15/2013CDPT11/15/20135401STATE TREASURER - PERA50011,714.34- CURRENT PAY PERIOD PERA 11/15/2013CDPT11/15/20135401STATE TREASURER - PERA50013,065.28- CURRENT PAY PERIOD PERA 11/15/2013CDPT11/15/20135401STATE TREASURER - PERA50011,988.66- CURRENT PAY PERIOD PERA 11/15/2013CDPT11/15/20135401STATE TREASURER - PERA50014,597.95- FLEX - CURRENT PAYROLL SE 11/15/2013CDPT11/15/20135402TASC4001422.57- FLEX - CURRENT PAYROLL SE 11/15/2013CDPT11/15/20135402TASC4001123.14- CURRENT PAY PERIOD DEFER 11/15/2013CDPT11/15/20135403USCM CLRNG ACCT-PEBSCO41013,096.50- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 23 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD PEBSC 11/15/2013CDPT11/15/20135403USCM CLRNG ACCT-PEBSCO4101225.00- CURRENT PAY PERIOD SOCIA 11/28/2013CDPT11/29/20135404***EFTPS***741,868.52- CURRENT PAY PERIOD SOCIA 11/28/2013CDPT11/29/20135404***EFTPS***741,868.52- CURRENT PAY PERIOD MEDIC 11/28/2013CDPT11/29/20135404***EFTPS***74865.86- CURRENT PAY PERIOD MEDIC 11/28/2013CDPT11/29/20135404***EFTPS***74865.86- CURRENT PAY PERIOD FEDER 11/28/2013CDPT11/29/20135404***EFTPS***745,845.36- CURRENT PAY PERIOD COLLE 11/28/2013CDPT11/29/20135405COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 11/28/2013CDPT11/29/20135406COMMISSIONER OF REVENUE77012,434.33- CURRENT PAY ICMA - RC Pay 11/28/2013CDPT11/29/20135407ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 11/28/2013CDPT11/29/20135408471,119.07- CURRENT PAY PERIOD PERA 11/28/2013CDPT11/29/20135409STATE TREASURER - PERA50011,714.34- CURRENT PAY PERIOD PERA 11/28/2013CDPT11/29/20135409STATE TREASURER - PERA50013,065.29- CURRENT PAY PERIOD PERA 11/28/2013CDPT11/29/20135409STATE TREASURER - PERA50011,988.66- CURRENT PAY PERIOD PERA 11/28/2013CDPT11/29/20135409STATE TREASURER - PERA50014,597.95- FLEX - CURRENT PAYROLL SE 11/28/2013CDPT11/29/20135410TASC4001422.57- FLEX - CURRENT PAYROLL SE 11/28/2013CDPT11/29/20135410TASC4001123.14- CURRENT PAY PERIOD DEFER 11/28/2013CDPT11/29/20135411USCM CLRNG ACCT-PEBSCO41013,096.50- CURRENT PAY PERIOD PEBSC 11/28/2013CDPT11/29/20135411USCM CLRNG ACCT-PEBSCO4101225.00- CURRENT PAY PERIOD SOCIA 11/30/2013CDPT12/10/20135412***EFTPS***74102.64- CURRENT PAY PERIOD SOCIA 11/30/2013CDPT12/10/20135412***EFTPS***74102.64- CURRENT PAY PERIOD MEDIC 11/30/2013CDPT12/10/20135412***EFTPS***7470.28- CURRENT PAY PERIOD MEDIC 11/30/2013CDPT12/10/20135412***EFTPS***7470.28- CURRENT PAY PERIOD FEDER 11/30/2013CDPT12/10/20135412***EFTPS***74248.67- CURRENT PAY PERIOD STATE 11/30/2013CDPT12/10/20135413COMMISSIONER OF REVENUE7701110.88- CURRENT PAY PERIOD PERA 11/30/2013CDPT12/10/20135414STATE TREASURER - PERA5001103.47- CURRENT PAY PERIOD PERA 11/30/2013CDPT12/10/20135414STATE TREASURER - PERA5001306.40- CURRENT PAY PERIOD PERA 11/30/2013CDPT12/10/20135414STATE TREASURER - PERA5001120.03- CURRENT PAY PERIOD PERA 11/30/2013CDPT12/10/20135414STATE TREASURER - PERA5001459.60- CURRENT PAY PERIOD SOCIA 12/01/2013CDPT12/10/20135415***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 12/01/2013CDPT12/10/20135415***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 12/01/2013CDPT12/10/20135415***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 12/01/2013CDPT12/10/20135415***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 12/01/2013CDPT12/10/20135415***EFTPS***7459.67- CURRENT PAY PERIOD STATE 12/01/2013CDPT12/10/20135416COMMISSIONER OF REVENUE770170.87- CURRENT PAY PERIOD SOCIA 12/11/2013CDPT12/13/20135417***EFTPS***74167.28- CURRENT PAY PERIOD SOCIA 12/11/2013CDPT12/13/20135417***EFTPS***74167.28- CURRENT PAY PERIOD MEDIC 12/11/2013CDPT12/13/20135417***EFTPS***7439.12- CURRENT PAY PERIOD MEDIC 12/11/2013CDPT12/13/20135417***EFTPS***7439.12- CURRENT PAY PERIOD FEDER 12/11/2013CDPT12/13/20135417***EFTPS***74738.25- CURRENT PAY PERIOD STATE 12/11/2013CDPT12/13/20135418COMMISSIONER OF REVENUE7701435.48- CURRENT PAY PERIOD PERA 12/11/2013CDPT12/13/20135419STATE TREASURER - PERA5001168.63- CURRENT PAY PERIOD PERA 12/11/2013CDPT12/13/20135419STATE TREASURER - PERA5001195.61- CURRENT PAY PERIOD MEDIC 12/12/2013CDPT12/13/20135420***EFTPS***74453.11- CURRENT PAY PERIOD MEDIC 12/12/2013CDPT12/13/20135420***EFTPS***74453.11- CURRENT PAY PERIOD FEDER 12/12/2013CDPT12/13/20135420***EFTPS***742,362.05- CURRENT PAY PERIOD STATE 12/12/2013CDPT12/13/20135421COMMISSIONER OF REVENUE7701734.83- CURRENT PAY PERIOD PERA 12/12/2013CDPT12/13/20135422STATE TREASURER - PERA50012,999.93- CURRENT PAY PERIOD PERA 12/12/2013CDPT12/13/20135422STATE TREASURER - PERA50014,499.90- CURRENT PAY PERIOD SOCIA 12/13/2013CDPT12/13/20135423***EFTPS***741,868.52- CURRENT PAY PERIOD SOCIA 12/13/2013CDPT12/13/20135423***EFTPS***741,868.52- CURRENT PAY PERIOD MEDIC 12/13/2013CDPT12/13/20135423***EFTPS***74865.86- CURRENT PAY PERIOD MEDIC 12/13/2013CDPT12/13/20135423***EFTPS***74865.86- CURRENT PAY PERIOD FEDER 12/13/2013CDPT12/13/20135423***EFTPS***746,295.36- CURRENT PAY PERIOD COLLE 12/13/2013CDPT12/13/20135424COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 12/13/2013CDPT12/13/20135425COMMISSIONER OF REVENUE77012,684.33- CURRENT PAY ICMA - RC Pay 12/13/2013CDPT12/13/20135426ICMA RETIREMENT95464.73- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 12/13/2013CDPT12/13/20135427471,119.07- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 24 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD PERA 12/13/2013CDPT12/13/20135428STATE TREASURER - PERA50011,714.34- CURRENT PAY PERIOD PERA 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08/16/2013PC08/16/201326713BIAS-ZEULI, GINA L261782.61- 08/16/2013PC08/16/201326714COLEMAN, MICHAEL G282316.22- 08/16/2013PC08/16/201326715JELINEK, ZACHARY S277514.49- 08/16/2013PC08/16/201326716MEHLHORN, BRENNAN M269427.84- 08/16/2013PC08/16/201326717SORTEDAHL, JOHN D230248.84- 08/29/2013PC08/30/201326718JOHNSON, ERIC A.473,063.58- 08/29/2013PC08/30/201326719ROBERTSON, MARK C56935.39- CURRENT PAY AFSCME UNIO 08/29/2013CDPT08/30/201326720AFSCME COUNCIL NO 54901142.38- CURRENT PAY PERIOD MINNE 08/29/2013CDPT08/30/201326721MINNESOTA TEAMSTERS #3204902513.00- 08/30/2013PC09/03/201326722BIAS-ZEULI, GINA L261782.61- 08/30/2013PC09/03/201326723COLEMAN, MICHAEL G282391.29- 08/30/2013PC09/03/201326724MEHLHORN, BRENNAN M269498.04- 08/30/2013PC09/03/201326725SORTEDAHL, JOHN D230198.55- 08/31/2013PC09/10/201326726ROBERTSON, MARK C56734.08- 09/01/2013PC09/10/201326727DOUGHERTY, CHARLES R9418.28- 09/01/2013PC09/10/201326728SWENSON, MARK R58383.28- 09/13/2013PC09/13/201326729JOHNSON, ERIC A.473,063.58- 09/13/2013PC09/13/201326730ROBERTSON, MARK C56935.40- CURRENT PAY AFSCME UNIO 09/13/2013CDPT09/13/201326731AFSCME COUNCIL NO 54901142.38- PERA LIFE INSURANCE LIFE IN 09/13/2013CDPT09/13/201326732MINNESOTA 667400-NCPERS46144.00- CURRENT PAY PERIOD MINNE 09/13/2013CDPT09/13/201326733MINNESOTA TEAMSTERS #3204902513.00- 09/16/2013PC09/16/201326734BIAS-ZEULI, GINA L261782.61- 09/16/2013PC09/16/201326735COLEMAN, MICHAEL G282570.72- 09/16/2013PC09/16/201326736SORTEDAHL, JOHN D230230.87- 09/28/2013PC09/30/201326737JOHNSON, ERIC A.473,063.58- 09/28/2013PC09/30/201326738ROBERTSON, MARK C56935.39- CURRENT PAY AFSCME UNIO 09/28/2013CDPT09/30/201326739AFSCME COUNCIL NO 54901142.38- CURRENT PAY PERIOD MINNE 09/28/2013CDPT09/30/201326740MINNESOTA TEAMSTERS #3204902513.00- 09/29/2013PC10/01/201326741COLEMAN, MICHAEL G282341.24- 09/29/2013PC10/01/201326742SORTEDAHL, JOHN D230250.77- 09/30/2013PC10/08/201326743ROBERTSON, MARK C56637.27- 10/01/2013PC10/08/201326744DOUGHERTY, CHARLES R9418.28- 10/01/2013PC10/08/201326745SWENSON, MARK R58383.28- 10/15/2013PC10/15/201326746JOHNSON, ERIC A.473,063.58- 10/15/2013PC10/15/201326747ROBERTSON, MARK C56935.40- CURRENT PAY AFSCME UNIO 10/15/2013CDPT10/15/201326748AFSCME COUNCIL NO 54901142.38- PERA LIFE INSURANCE LIFE IN 10/15/2013CDPT10/15/201326749MINNESOTA 667400-NCPERS46128.00- CURRENT PAY PERIOD MINNE 10/15/2013CDPT10/15/201326750MINNESOTA TEAMSTERS #3204902513.00- 10/16/2013PC10/16/201326751COLEMAN, MICHAEL G282331.62- 10/27/2013PC10/31/201326752JOHNSON, ERIC A.473,063.58- 10/27/2013PC10/31/201326753ROBERTSON, MARK C56935.39- CURRENT PAY AFSCME UNIO 10/27/2013CDPT10/31/201326754AFSCME COUNCIL NO 54901142.38- CURRENT PAY PERIOD MINNE 10/27/2013CDPT10/31/201326755MINNESOTA TEAMSTERS #3204902513.00- 10/30/2013PC11/01/201326756COLEMAN, MICHAEL G282335.47- 11/01/2013PC11/06/201326757DOUGHERTY, CHARLES R9418.28- 11/01/2013PC11/06/201326757LILJEGREN, MICHAEL W13443.28- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 28 Report Dates: 1/1/2013-12/31/2013Apr 04, 2016 11:58AM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 11/01/2013PC11/06/201326758MCCOMBER, MARY E5521.78- 11/01/2013PC11/06/201326758SWENSON, MARK R58383.28- 11/01/2013PC11/06/201326759RUNK, MIKE3397.74- 10/31/2013PC11/12/201326759ROBERTSON, MARK C56468.07- 11/05/2013PC11/06/201326760CARLSON, EMILIE M50280.00- 11/05/2013PC11/06/201326761ENGLER, MARY M58580.00- 11/05/2013PC11/06/201326762ENGLER, MARY M58580.00- 11/05/2013PC11/06/201326763HAEFS, JODIE L61567.50- 11/05/2013PC11/06/201326764MAW, KRISTINA M61867.50- 11/05/2013PC11/06/201326765ODENS, JILL631177.00- 11/05/2013PC11/06/201326766REYNOLDS, MICHAEL J53180.00- 11/05/2013PC11/06/201326767SEDERSKI, GUY E.620177.00- 11/05/2013PC11/06/201326768TUNENDER, RICHARD L55580.00- 11/05/2013PC11/06/201326769ZEMPEL, MARK V63967.50- 11/15/2013PC11/15/201326770JOHNSON, ERIC A.473,063.58- 11/15/2013PC11/15/201326771ROBERTSON, MARK C56935.39- CURRENT PAY AFSCME UNIO 11/15/2013CDPT11/15/201326772AFSCME COUNCIL NO 54901122.04- PERA LIFE INSURANCE LIFE IN 11/15/2013CDPT11/15/201326773MINNESOTA 667400-NCPERS46144.00- CURRENT PAY PERIOD MINNE 11/15/2013CDPT11/15/201326774MINNESOTA TEAMSTERS #3204902513.00- 11/28/2013PC11/29/201326775JOHNSON, ERIC A.473,063.58- 11/28/2013PC11/29/201326776ROBERTSON, MARK C56935.39- CURRENT PAY AFSCME UNIO 11/28/2013CDPT11/29/201326777AFSCME COUNCIL NO 54901122.04- CURRENT PAY PERIOD MINNE 11/28/2013CDPT11/29/201326778MINNESOTA TEAMSTERS #3204902513.00- 11/30/2013PC12/10/201326779ROBERTSON, MARK C56886.19- 12/01/2013PC12/10/201326780DOUGHERTY, CHARLES R9418.28- 12/01/2013PC12/10/201326781SWENSON, MARK R58383.28- 12/13/2013PC12/13/201326782JOHNSON, ERIC A.473,063.58- 12/13/2013PC12/13/201326783ROBERTSON, MARK C56935.39- CURRENT PAY AFSCME UNIO 12/13/2013CDPT12/13/201326784AFSCME COUNCIL NO 54901122.04- PERA LIFE INSURANCE LIFE IN 12/13/2013CDPT12/13/201326785MINNESOTA 667400-NCPERS46144.00- CURRENT PAY PERIOD MINNE 12/13/2013CDPT12/13/201326786MINNESOTA TEAMSTERS #3204902208.00- 12/28/2013PC12/31/201326787JOHNSON, ERIC A.473,063.58- 12/28/2013PC12/31/201326788ROBERTSON, MARK C56935.40- CURRENT PAY AFSCME UNIO 12/28/2013CDPT12/31/201326789AFSCME COUNCIL NO 54901122.04- CURRENT PAY PERIOD MINNE 12/28/2013CDPT12/31/201326790MINNESOTA TEAMSTERS #3204902208.00- 12/30/2013PC01/03/201426791COLEMAN, MICHAEL G282897.42- 12/31/2013PC01/14/201426792ROBERTSON, MARK C561,494.20- 1033387 Grand Totals:1,931,694.46- Report Criteria: Computed checks included Manual checks included Supplemental checks included Termination checks included Transmittal checks included Void checks included