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Home My WebLink AboutCheck Register-PR 2014 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 1 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Report Criteria: Computed checks included Manual checks included Supplemental checks included Termination checks included Transmittal checks included Void checks included Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 12/29/2014PC12/31/20141KISCH, DAVID R34Manual 01/01/2014PC01/14/2014907LILJEGREN, MICHAEL W13443.28- 01/01/2014PC01/14/2014908MCCOMBER, MARY E5521.78- 01/01/2014PC01/14/2014909RUNK, MIKE3398.38- 01/15/2014PC01/15/2014910HULTMAN, JULIE A172,015.52- 01/15/2014PC01/15/2014911PINSKI, JENNIFER441,485.38- 01/15/2014PC01/15/2014912SEIGER, MARY M45938.00- 01/15/2014PC01/15/2014913BRUNCKHORST, GARY D121,978.72- 01/15/2014PC01/15/2014914CARUSO, BETTY J492,716.10- 01/15/2014PC01/15/2014915TETZLAFF, JUDY481,821.08- 01/15/2014PC01/15/2014916ANDERSON, KENNETH R112,493.18- 01/15/2014PC01/15/2014917CROFT, JOSEPH A282,463.32- 01/15/2014PC01/15/2014918DEROSIER, BRIAN W252,870.24- 01/15/2014PC01/15/2014919GIVAND, JONATHAN E362,415.17- 01/15/2014PC01/15/2014920KISCH, DAVID R342,459.82- 01/15/2014PC01/15/2014921KROPIDLOWSKI, FRED J202,212.79- 01/15/2014PC01/15/2014922KRUSE-ROSLIN, SANDRA K401,296.41- 01/15/2014PC01/15/2014923PARADISE, LINDSEY382,047.59- 01/15/2014PC01/15/2014924VIERLING, CHRISTOPHER M332,667.51- 01/15/2014PC01/15/2014925WYNIA, DAVID L372,650.43- 01/15/2014PC01/15/2014926ZWACH, BRIAN M352,421.13- 01/15/2014PC01/15/2014927KEGLEY, ANDREW L572,704.52- 01/15/2014PC01/15/2014928SWENSON, ANDREW R591,360.92- 01/29/2014PC01/31/2014929HULTMAN, JULIE A172,024.50- 01/29/2014PC01/31/2014930PINSKI, JENNIFER441,485.37- 01/29/2014PC01/31/2014931SEIGER, MARY M45946.80- 01/29/2014PC01/31/2014932BRUNCKHORST, GARY D121,994.72- 01/29/2014PC01/31/2014933CARUSO, BETTY J492,732.10- 01/29/2014PC01/31/2014934TETZLAFF, JUDY481,814.05- 01/29/2014PC01/31/2014935ANDERSON, KENNETH R112,503.51- 01/29/2014PC01/31/2014936CROFT, JOSEPH A281,870.58- 01/29/2014PC01/31/2014937DEROSIER, BRIAN W252,856.92- 01/29/2014PC01/31/2014938GIVAND, JONATHAN E361,911.54- 01/29/2014PC01/31/2014939KISCH, DAVID R341,972.19- 01/29/2014PC01/31/2014940KROPIDLOWSKI, FRED J201,637.77- 01/29/2014PC01/31/2014941KRUSE-ROSLIN, SANDRA K401,358.41- 01/29/2014PC01/31/2014942PARADISE, LINDSEY381,535.61- 01/29/2014PC01/31/2014943VIERLING, CHRISTOPHER M332,081.38- 01/29/2014PC01/31/2014944WYNIA, DAVID L372,063.26- 01/29/2014PC01/31/2014945ZWACH, BRIAN M351,917.50- 01/29/2014PC01/31/2014946DANIELSON, LISA M60892.86- 01/29/2014PC01/31/2014947KEGLEY, ANDREW L572,704.52- 01/29/2014PC01/31/2014948SWENSON, ANDREW R591,354.89- 01/31/2014PC02/11/2014949GIVAND, JONATHAN E3612.15- 01/31/2014PC02/11/2014950PARADISE, LINDSEY38213.33- 01/31/2014PC02/11/2014951VIERLING, CHRISTOPHER M33153.24- 01/31/2014PC02/11/2014952WYNIA, DAVID L3722.26- 01/31/2014PC02/11/2014953ZWACH, BRIAN M3559.59- 01/31/2014PC02/11/2014954SWENSON, ANDREW R59329.92- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 2 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 02/01/2014PC02/11/2014955LILJEGREN, MICHAEL W13443.28- 02/01/2014PC02/11/2014956MCCOMBER, MARY E5521.78- 02/01/2014PC02/11/2014957RUNK, MIKE3398.38- 02/14/2014PC02/14/2014958HULTMAN, JULIE A172,008.50- 02/14/2014PC02/14/2014959PINSKI, JENNIFER441,450.38- 02/14/2014PC02/14/2014960SEIGER, MARY M45901.16- 02/14/2014PC02/14/2014961BRUNCKHORST, GARY D121,978.72- 02/14/2014PC02/14/2014962CARUSO, BETTY J492,714.60- 02/14/2014PC02/14/2014963TETZLAFF, JUDY481,814.05- 02/14/2014PC02/14/2014964ANDERSON, KENNETH R112,514.35- 02/14/2014PC02/14/2014965CROFT, JOSEPH A281,832.18- 02/14/2014PC02/14/2014966DEROSIER, BRIAN W252,858.34- 02/14/2014PC02/14/2014967GIVAND, JONATHAN E361,866.54- 02/14/2014PC02/14/2014968KISCH, DAVID R341,911.19- 02/14/2014PC02/14/2014969KROPIDLOWSKI, FRED J201,576.77- 02/14/2014PC02/14/2014970KRUSE-ROSLIN, SANDRA K401,338.01- 02/14/2014PC02/14/2014971PARADISE, LINDSEY381,490.61- 02/14/2014PC02/14/2014972VIERLING, CHRISTOPHER M332,036.38- 02/14/2014PC02/14/2014973WYNIA, DAVID L372,018.26- 02/14/2014PC02/14/2014974ZWACH, BRIAN M351,976.66- 02/14/2014PC02/14/2014975DANIELSON, LISA M60872.52- 02/14/2014PC02/14/2014976KEGLEY, ANDREW L572,703.52- 02/14/2014PC02/14/2014977SWENSON, ANDREW R591,354.89- 02/26/2014PC02/28/2014978HULTMAN, JULIE A172,024.50- 02/26/2014PC02/28/2014979PINSKI, JENNIFER441,450.37- 02/26/2014PC02/28/2014980SEIGER, MARY M45936.92- 02/26/2014PC02/28/2014981BRUNCKHORST, GARY D121,994.72- 02/26/2014PC02/28/2014982CARUSO, BETTY J492,730.60- 02/26/2014PC02/28/2014983TETZLAFF, JUDY481,814.05- 02/26/2014PC02/28/2014984ANDERSON, KENNETH R112,478.25- 02/26/2014PC02/28/2014985CROFT, JOSEPH A281,870.58- 02/26/2014PC02/28/2014986DEROSIER, BRIAN W252,862.84- 02/26/2014PC02/28/2014987GIVAND, JONATHAN E361,911.54- 02/26/2014PC02/28/2014988KISCH, DAVID R341,972.19- 02/26/2014PC02/28/2014989KROPIDLOWSKI, FRED J201,637.77- 02/26/2014PC02/28/2014990KRUSE-ROSLIN, SANDRA K401,309.91- 02/26/2014PC02/28/2014991PARADISE, LINDSEY381,535.61- 02/26/2014PC02/28/2014992VIERLING, CHRISTOPHER M332,081.38- 02/26/2014PC02/28/2014993WYNIA, DAVID L372,063.26- 02/26/2014PC02/28/2014994ZWACH, BRIAN M352,021.66- 02/26/2014PC02/28/2014995DANIELSON, LISA M601,215.03- 02/26/2014PC02/28/2014996KEGLEY, ANDREW L572,703.52- 02/26/2014PC02/28/2014997SWENSON, ANDREW R591,354.89- 02/28/2014PC03/11/2014998ANDERSON, KENNETH R11114.16- 02/28/2014PC03/11/2014999GIVAND, JONATHAN E3616.21- 02/28/2014PC03/11/20141000PARADISE, LINDSEY3824.12- 02/28/2014PC03/11/20141001VIERLING, CHRISTOPHER M3313.25- 02/28/2014PC03/11/20141002WYNIA, DAVID L3725.97- 02/28/2014PC03/11/20141003ZWACH, BRIAN M35146.57- 02/28/2014PC03/11/20141004SWENSON, ANDREW R591,488.37- 03/01/2014PC03/11/20141005LILJEGREN, MICHAEL W13443.28- 03/01/2014PC03/11/20141006MCCOMBER, MARY E5521.78- 03/01/2014PC03/11/20141007RUNK, MIKE3398.38- 03/14/2014PC03/14/20141008HULTMAN, JULIE A172,008.50- 03/14/2014PC03/14/20141009PINSKI, JENNIFER441,450.37- 03/14/2014PC03/14/20141010SEIGER, MARY M45920.91- 03/14/2014PC03/14/20141011BRUNCKHORST, GARY D121,978.72- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 3 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 03/14/2014PC03/14/20141012CARUSO, BETTY J492,714.60- 03/14/2014PC03/14/20141013TETZLAFF, JUDY481,814.05- 03/14/2014PC03/14/20141014ANDERSON, KENNETH R112,514.35- 03/14/2014PC03/14/20141015CROFT, JOSEPH A281,832.18- 03/14/2014PC03/14/20141016DEROSIER, BRIAN W252,858.34- 03/14/2014PC03/14/20141017GIVAND, JONATHAN E361,866.54- 03/14/2014PC03/14/20141018KISCH, DAVID R341,911.19- 03/14/2014PC03/14/20141019KROPIDLOWSKI, FRED J201,576.77- 03/14/2014PC03/14/20141020KRUSE-ROSLIN, SANDRA K401,338.01- 03/14/2014PC03/14/20141021PARADISE, LINDSEY381,490.61- 03/14/2014PC03/14/20141022VIERLING, CHRISTOPHER M332,036.38- 03/14/2014PC03/14/20141023WYNIA, DAVID L372,018.26- 03/14/2014PC03/14/20141024ZWACH, BRIAN M351,976.66- 03/14/2014PC03/14/20141025DANIELSON, LISA M601,047.14- 03/14/2014PC03/14/20141026KEGLEY, ANDREW L572,703.52- 03/14/2014PC03/14/20141027SWENSON, ANDREW R591,487.51- 03/29/2014PC03/31/20141028HULTMAN, JULIE A172,024.50- 03/29/2014PC03/31/20141029PINSKI, JENNIFER441,450.37- 03/29/2014PC03/31/20141030SEIGER, MARY M45936.91- 03/29/2014PC03/31/20141031BRUNCKHORST, GARY D121,994.72- 03/29/2014PC03/31/20141032CARUSO, BETTY J492,730.60- 03/29/2014PC03/31/20141033TETZLAFF, JUDY481,814.05- 03/29/2014PC03/31/20141034ANDERSON, KENNETH R112,478.25- 03/29/2014PC03/31/20141035CROFT, JOSEPH A281,870.58- 03/29/2014PC03/31/20141036DEROSIER, BRIAN W252,862.84- 03/29/2014PC03/31/20141037GIVAND, JONATHAN E361,911.54- 03/29/2014PC03/31/20141038KISCH, DAVID R341,972.19- 03/29/2014PC03/31/20141039KROPIDLOWSKI, FRED J201,637.77- 03/29/2014PC03/31/20141040KRUSE-ROSLIN, SANDRA K401,309.91- 03/29/2014PC03/31/20141041PARADISE, LINDSEY381,535.61- 03/29/2014PC03/31/20141042VIERLING, CHRISTOPHER M332,081.38- 03/29/2014PC03/31/20141043WYNIA, DAVID L372,063.26- 03/29/2014PC03/31/20141044ZWACH, BRIAN M352,021.66- 03/29/2014PC03/31/20141045DANIELSON, LISA M601,047.14- 03/29/2014PC03/31/20141046KEGLEY, ANDREW L572,703.52- 03/29/2014PC03/31/20141047SWENSON, ANDREW R591,445.52- 03/30/2014PC04/08/20141048CROFT, JOSEPH A28525.42- 03/30/2014PC04/08/20141049GIVAND, JONATHAN E36436.15- 03/30/2014PC04/08/20141050KISCH, DAVID R34451.08- 03/30/2014PC04/08/20141051KROPIDLOWSKI, FRED J20723.00- 03/30/2014PC04/08/20141052PARADISE, LINDSEY38399.54- 03/30/2014PC04/08/20141053VIERLING, CHRISTOPHER M33499.31- 03/30/2014PC04/08/20141054WYNIA, DAVID L37520.51- 03/30/2014PC04/08/20141055ZWACH, BRIAN M35504.65- 03/31/2014PC04/08/20141056CROFT, JOSEPH A28320.42- 03/31/2014PC04/08/20141057GIVAND, JONATHAN E363.89- 03/31/2014PC04/08/20141058PARADISE, LINDSEY3860.07- 03/31/2014PC04/08/20141059VIERLING, CHRISTOPHER M33481.96- 03/31/2014PC04/08/20141060WYNIA, DAVID L3749.48- 03/31/2014PC04/08/20141061ZWACH, BRIAN M35187.34- 03/31/2014PC04/08/20141062SWENSON, ANDREW R59564.91- 04/01/2014PC04/08/20141063LILJEGREN, MICHAEL W13443.28- 04/01/2014PC04/08/20141064MCCOMBER, MARY E5521.78- 04/01/2014PC04/08/20141065RUNK, MIKE3398.38- 04/15/2014PC04/15/20141066HULTMAN, JULIE A172,008.50- 04/15/2014PC04/15/20141067PINSKI, JENNIFER441,450.37- 04/15/2014PC04/15/20141068SEIGER, MARY M45920.92- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 4 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 04/15/2014PC04/15/20141069BRUNCKHORST, GARY D121,978.72- 04/15/2014PC04/15/20141070CARUSO, BETTY J492,714.60- 04/15/2014PC04/15/20141071TETZLAFF, JUDY481,814.05- 04/15/2014PC04/15/20141072ANDERSON, KENNETH R112,514.35- 04/15/2014PC04/15/20141073CROFT, JOSEPH A281,897.00- 04/15/2014PC04/15/20141074DEROSIER, BRIAN W252,858.34- 04/15/2014PC04/15/20141075GIVAND, JONATHAN E361,922.07- 04/15/2014PC04/15/20141076KISCH, DAVID R341,966.71- 04/15/2014PC04/15/20141077KROPIDLOWSKI, FRED J201,669.39- 04/15/2014PC04/15/20141078KRUSE-ROSLIN, SANDRA K401,338.01- 04/15/2014PC04/15/20141079PARADISE, LINDSEY381,529.90- 04/15/2014PC04/15/20141080VIERLING, CHRISTOPHER M332,100.26- 04/15/2014PC04/15/20141081WYNIA, DAVID L372,303.97- 04/15/2014PC04/15/20141082ZWACH, BRIAN M352,032.18- 04/15/2014PC04/15/20141083DANIELSON, LISA M601,047.14- 04/15/2014PC04/15/20141084KEGLEY, ANDREW L572,703.52- 04/15/2014PC04/15/20141085SWENSON, ANDREW R591,445.52- 04/29/2014PC04/30/20141086HULTMAN, JULIE A172,024.50- 04/29/2014PC04/30/20141087PINSKI, JENNIFER441,450.37- 04/29/2014PC04/30/20141088SEIGER, MARY M451,017.67- 04/29/2014PC04/30/20141089BRUNCKHORST, GARY D121,994.72- 04/29/2014PC04/30/20141090CARUSO, BETTY J492,730.60- 04/29/2014PC04/30/20141091TETZLAFF, JUDY481,814.05- 04/29/2014PC04/30/20141092ANDERSON, KENNETH R112,478.25- 04/29/2014PC04/30/20141093CROFT, JOSEPH A281,935.40- 04/29/2014PC04/30/20141094DEROSIER, BRIAN W252,862.84- 04/29/2014PC04/30/20141095GIVAND, JONATHAN E361,967.07- 04/29/2014PC04/30/20141096KISCH, DAVID R342,027.70- 04/29/2014PC04/30/20141097KROPIDLOWSKI, FRED J201,730.38- 04/29/2014PC04/30/20141098KRUSE-ROSLIN, SANDRA K401,309.91- 04/29/2014PC04/30/20141099PARADISE, LINDSEY381,611.24- 04/29/2014PC04/30/20141100VIERLING, CHRISTOPHER M332,145.26- 04/29/2014PC04/30/20141101WYNIA, DAVID L372,348.97- 04/29/2014PC04/30/20141102ZWACH, BRIAN M352,077.18- 04/29/2014PC04/30/20141103DANIELSON, LISA M601,047.14- 04/29/2014PC04/30/20141104KEGLEY, ANDREW L572,703.52- 04/29/2014PC04/30/20141105SWENSON, ANDREW R591,445.52- 04/30/2014PC05/13/20141106ANDERSON, KENNETH R11228.31- 04/30/2014PC05/13/20141107GIVAND, JONATHAN E363.53- 04/30/2014PC05/13/20141108PARADISE, LINDSEY38257.14- 04/30/2014PC05/13/20141109VIERLING, CHRISTOPHER M33451.20- 04/30/2014PC05/13/20141110WYNIA, DAVID L3751.59- 04/30/2014PC05/13/20141111ZWACH, BRIAN M35210.58- 04/30/2014PC05/13/20141112SWENSON, ANDREW R59715.79- 05/01/2014PC05/13/20141113LILJEGREN, MICHAEL W13443.28- 05/01/2014PC05/13/20141114MCCOMBER, MARY E5521.78- 05/01/2014PC05/13/20141115RUNK, MIKE3398.38- 05/15/2014PC05/15/20141116HULTMAN, JULIE A172,008.50- 05/15/2014PC05/15/20141117PINSKI, JENNIFER441,450.38- 05/15/2014PC05/15/20141118SEIGER, MARY M451,047.01- 05/15/2014PC05/15/20141119BRUNCKHORST, GARY D121,978.72- 05/15/2014PC05/15/20141120CARUSO, BETTY J492,714.60- 05/15/2014PC05/15/20141121TETZLAFF, JUDY481,814.05- 05/15/2014PC05/15/20141122ANDERSON, KENNETH R112,514.35- 05/15/2014PC05/15/20141123CROFT, JOSEPH A281,897.00- 05/15/2014PC05/15/20141124DEROSIER, BRIAN W252,858.34- 05/15/2014PC05/15/20141125GIVAND, JONATHAN E361,922.07- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 5 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 05/15/2014PC05/15/20141126KISCH, DAVID R341,966.70- 05/15/2014PC05/15/20141127KROPIDLOWSKI, FRED J201,669.38- 05/15/2014PC05/15/20141128KRUSE-ROSLIN, SANDRA K401,338.01- 05/15/2014PC05/15/20141129PARADISE, LINDSEY381,731.07- 05/15/2014PC05/15/20141130VIERLING, CHRISTOPHER M332,100.26- 05/15/2014PC05/15/20141131WYNIA, DAVID L372,303.97- 05/15/2014PC05/15/20141132ZWACH, BRIAN M352,032.18- 05/15/2014PC05/15/20141133DANIELSON, LISA M601,047.14- 05/15/2014PC05/15/20141134KEGLEY, ANDREW L572,613.10- 05/15/2014PC05/15/20141135SWENSON, ANDREW R591,445.52- 05/16/2014PC05/16/20141136COLEMAN, MICHAEL G2821,254.03- 05/27/2014PC05/30/20141137HULTMAN, JULIE A172,024.50- 05/27/2014PC05/30/20141138PINSKI, JENNIFER441,450.38- 05/27/2014PC05/30/20141139SEIGER, MARY M451,063.01- 05/27/2014PC05/30/20141140BRUNCKHORST, GARY D121,381.70- 05/27/2014PC05/30/20141141CARUSO, BETTY J492,705.23- 05/27/2014PC05/30/20141142TETZLAFF, JUDY481,972.65- 05/27/2014PC05/30/20141143ANDERSON, KENNETH R112,478.25- 05/27/2014PC05/30/20141144CROFT, JOSEPH A281,935.40- 05/27/2014PC05/30/20141145DEROSIER, BRIAN W252,862.84- 05/27/2014PC05/30/20141146GIVAND, JONATHAN E362,002.73- 05/27/2014PC05/30/20141147KISCH, DAVID R342,027.70- 05/27/2014PC05/30/20141148KROPIDLOWSKI, FRED J201,730.39- 05/27/2014PC05/30/20141149KRUSE-ROSLIN, SANDRA K401,309.91- 05/27/2014PC05/30/20141150PARADISE, LINDSEY381,761.45- 05/27/2014PC05/30/20141151VIERLING, CHRISTOPHER M332,145.26- 05/27/2014PC05/30/20141152WYNIA, DAVID L372,328.46- 05/27/2014PC05/30/20141153ZWACH, BRIAN M352,112.85- 05/27/2014PC05/30/20141154DANIELSON, LISA M601,047.14- 05/27/2014PC05/30/20141155KEGLEY, ANDREW L572,591.49- 05/27/2014PC05/30/20141156SWENSON, ANDREW R591,445.52- 05/29/2014PC05/30/20141157KROPIDLOWSKI, FRED J20 05/30/2014PC06/02/20141158COLEMAN, MICHAEL G2821,206.07- 05/31/2014PC06/10/20141159CROFT, JOSEPH A28549.29- 05/31/2014PC06/10/20141160GIVAND, JONATHAN E363.53- 05/31/2014PC06/10/20141161PARADISE, LINDSEY3853.01- 05/31/2014PC06/10/20141162VIERLING, CHRISTOPHER M33570.49- 05/31/2014PC06/10/20141163WYNIA, DAVID L3749.48- 05/31/2014PC06/10/20141164ZWACH, BRIAN M35279.24- 05/31/2014PC06/10/20141165SWENSON, ANDREW R59660.92- 06/01/2014PC06/10/20141166LILJEGREN, MICHAEL W13443.28- 06/01/2014PC06/10/20141167MCCOMBER, MARY E5521.78- 06/01/2014PC06/10/20141168RUNK, MIKE3398.38- 06/13/2014PC06/13/20141169HULTMAN, JULIE A172,008.50- 06/13/2014PC06/13/20141170PINSKI, JENNIFER441,450.38- 06/13/2014PC06/13/20141171SEIGER, MARY M451,047.01- 06/13/2014PC06/13/20141172CARUSO, BETTY J492,689.23- 06/13/2014PC06/13/20141173TETZLAFF, JUDY481,883.24- 06/13/2014PC06/13/20141174ANDERSON, KENNETH R112,514.35- 06/13/2014PC06/13/20141175CROFT, JOSEPH A281,897.00- 06/13/2014PC06/13/20141176DEROSIER, BRIAN W252,858.34- 06/13/2014PC06/13/20141177GIVAND, JONATHAN E361,957.73- 06/13/2014PC06/13/20141178KISCH, DAVID R341,966.71- 06/13/2014PC06/13/20141179KRUSE-ROSLIN, SANDRA K401,338.01- 06/13/2014PC06/13/20141180PARADISE, LINDSEY381,716.45- 06/13/2014PC06/13/20141181VIERLING, CHRISTOPHER M332,100.26- 06/13/2014PC06/13/20141182WYNIA, DAVID L372,283.46- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 6 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 06/13/2014PC06/13/20141183ZWACH, BRIAN M352,067.85- 06/13/2014PC06/13/20141184DANIELSON, LISA M601,047.14- 06/13/2014PC06/13/20141185KEGLEY, ANDREW L572,591.49- 06/13/2014PC06/13/20141186SWENSON, ANDREW R591,445.52- 06/16/2014PC06/16/20141187FOX-CHRISTENSEN, MADISON 289277.05- 06/16/2014PC06/16/20141188COLEMAN, MICHAEL G2821,151.73- 06/27/2014PC06/30/20141189HULTMAN, JULIE A172,024.50- 06/27/2014PC06/30/20141190PINSKI, JENNIFER441,450.38- 06/27/2014PC06/30/20141191SEIGER, MARY M451,063.01- 06/27/2014PC06/30/20141192CARUSO, BETTY J492,705.23- 06/27/2014PC06/30/20141193TETZLAFF, JUDY481,883.24- 06/27/2014PC06/30/20141194ANDERSON, KENNETH R112,478.25- 06/27/2014PC06/30/20141195CROFT, JOSEPH A281,926.40- 06/27/2014PC06/30/20141196DEROSIER, BRIAN W252,862.84- 06/27/2014PC06/30/20141197GIVAND, JONATHAN E362,002.73- 06/27/2014PC06/30/20141198KISCH, DAVID R342,027.70- 06/27/2014PC06/30/20141199KRUSE-ROSLIN, SANDRA K401,309.91- 06/27/2014PC06/30/20141200PARADISE, LINDSEY381,761.45- 06/27/2014PC06/30/20141201VIERLING, CHRISTOPHER M332,145.26- 06/27/2014PC06/30/20141202WYNIA, DAVID L372,328.46- 06/27/2014PC06/30/20141203ZWACH, BRIAN M352,112.85- 06/27/2014PC06/30/20141204DANIELSON, LISA M601,047.13- 06/27/2014PC06/30/20141205KEGLEY, ANDREW L572,591.78- 06/27/2014PC06/30/20141206SWENSON, ANDREW R591,445.52- 06/28/2014PC07/01/20141207FOX-CHRISTENSEN, MADISON 289258.58- 06/28/2014PC07/01/20141208COLEMAN, MICHAEL G2821,254.03- 06/29/2014PC07/08/20141209ANDERSON, KENNETH R11142.70- 06/29/2014PC07/08/20141210CROFT, JOSEPH A2834.34- 06/29/2014PC07/08/20141211GIVAND, JONATHAN E3612.72- 06/29/2014PC07/08/20141212KISCH, DAVID R34362.08- 06/29/2014PC07/08/20141213PARADISE, LINDSEY38316.39- 06/29/2014PC07/08/20141214VIERLING, CHRISTOPHER M33403.96- 06/29/2014PC07/08/20141215WYNIA, DAVID L3745.24- 06/29/2014PC07/08/20141216ZWACH, BRIAN M3515.54- 06/29/2014PC07/08/20141217DANIELSON, LISA M60403.73- 06/29/2014PC07/08/20141218SWENSON, ANDREW R59450.30- 07/01/2014PC07/08/20141219LILJEGREN, MICHAEL W13443.28- 07/01/2014PC07/08/20141220MCCOMBER, MARY E5521.78- 07/01/2014PC07/08/20141221RUNK, MIKE3398.38- 07/15/2014PC07/15/20141222HULTMAN, JULIE A172,008.50- 07/15/2014PC07/15/20141223PINSKI, JENNIFER441,450.37- 07/15/2014PC07/15/20141224SEIGER, MARY M451,047.01- 07/15/2014PC07/15/20141225CARUSO, BETTY J492,689.23- 07/15/2014PC07/15/20141226TETZLAFF, JUDY481,844.26- 07/15/2014PC07/15/20141227ANDERSON, KENNETH R112,514.35- 07/15/2014PC07/15/20141228CROFT, JOSEPH A281,897.00- 07/15/2014PC07/15/20141229DEROSIER, BRIAN W252,858.34- 07/15/2014PC07/15/20141230GIVAND, JONATHAN E361,957.73- 07/15/2014PC07/15/20141231KISCH, DAVID R341,966.70- 07/15/2014PC07/15/20141232KRUSE-ROSLIN, SANDRA K401,338.01- 07/15/2014PC07/15/20141233PARADISE, LINDSEY381,716.45- 07/15/2014PC07/15/20141234VIERLING, CHRISTOPHER M332,100.26- 07/15/2014PC07/15/20141235WYNIA, DAVID L372,283.46- 07/15/2014PC07/15/20141236ZWACH, BRIAN M352,067.85- 07/15/2014PC07/15/20141237DANIELSON, LISA M601,047.14- 07/15/2014PC07/15/20141238KEGLEY, ANDREW L572,651.79- 07/15/2014PC07/15/20141239SWENSON, ANDREW R591,445.52- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 7 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 07/16/2014PC07/16/20141240FOX-CHRISTENSEN, MADISON 289193.93- 07/16/2014PC07/16/20141241COLEMAN, MICHAEL G2821,151.73- 07/29/2014PC07/31/20141242HULTMAN, JULIE A172,024.50- 07/29/2014PC07/31/20141243PINSKI, JENNIFER441,450.37- 07/29/2014PC07/31/20141244SEIGER, MARY M451,063.01- 07/29/2014PC07/31/20141245CARUSO, BETTY J492,705.23- 07/29/2014PC07/31/20141246TETZLAFF, JUDY481,844.26- 07/29/2014PC07/31/20141247ANDERSON, KENNETH R112,478.25- 07/29/2014PC07/31/20141248CROFT, JOSEPH A281,926.40- 07/29/2014PC07/31/20141249DEROSIER, BRIAN W252,862.84- 07/29/2014PC07/31/20141250GIVAND, JONATHAN E362,002.73- 07/29/2014PC07/31/20141251KISCH, DAVID R342,027.70- 07/29/2014PC07/31/20141252KRUSE-ROSLIN, SANDRA K401,309.91- 07/29/2014PC07/31/20141253PARADISE, LINDSEY381,761.45- 07/29/2014PC07/31/20141254VIERLING, CHRISTOPHER M332,145.26- 07/29/2014PC07/31/20141255WYNIA, DAVID L372,328.46- 07/29/2014PC07/31/20141256ZWACH, BRIAN M352,112.85- 07/29/2014PC07/31/20141257DANIELSON, LISA M601,124.37- 07/29/2014PC07/31/20141258KEGLEY, ANDREW L572,651.79- 07/29/2014PC07/31/20141259SWENSON, ANDREW R591,445.52- 07/30/2014PC08/01/20141260FOX-CHRISTENSEN, MADISON 289166.23- 07/30/2014PC08/01/20141261COLEMAN, MICHAEL G2821,356.32- 07/31/2014PC08/12/20141262CROFT, JOSEPH A28240.32- 07/31/2014PC08/12/20141263GIVAND, JONATHAN E369.19- 07/31/2014PC08/12/20141264PARADISE, LINDSEY38126.03- 07/31/2014PC08/12/20141265VIERLING, CHRISTOPHER M33736.65- 07/31/2014PC08/12/20141266WYNIA, DAVID L3745.95- 07/31/2014PC08/12/20141267ZWACH, BRIAN M35370.08- 07/31/2014PC08/12/20141268DANIELSON, LISA M60501.49- 07/31/2014PC08/12/20141269SWENSON, ANDREW R59907.84- 08/01/2014PC08/12/20141270LILJEGREN, MICHAEL W13443.28- 08/01/2014PC08/12/20141271MCCOMBER, MARY E5521.78- 08/01/2014PC08/12/20141272RUNK, MIKE3398.38- 08/15/2014PC08/15/20141273HULTMAN, JULIE A172,008.50- 08/15/2014PC08/15/20141274PINSKI, JENNIFER441,450.37- 08/15/2014PC08/15/20141275SEIGER, MARY M451,047.01- 08/15/2014PC08/15/20141276CARUSO, BETTY J492,689.23- 08/15/2014PC08/15/20141277TETZLAFF, JUDY481,844.27- 08/15/2014PC08/15/20141278ANDERSON, KENNETH R112,514.35- 08/15/2014PC08/15/20141279CROFT, JOSEPH A281,897.00- 08/15/2014PC08/15/20141280DEROSIER, BRIAN W252,858.34- 08/15/2014PC08/15/20141281GIVAND, JONATHAN E361,957.73- 08/15/2014PC08/15/20141282KISCH, DAVID R341,966.70- 08/15/2014PC08/15/20141283KRUSE-ROSLIN, SANDRA K401,338.01- 08/15/2014PC08/15/20141284PARADISE, LINDSEY381,716.45- 08/15/2014PC08/15/20141285VIERLING, CHRISTOPHER M332,100.26- 08/15/2014PC08/15/20141286WYNIA, DAVID L372,283.46- 08/15/2014PC08/15/20141287ZWACH, BRIAN M352,067.85- 08/15/2014PC08/15/20141288DANIELSON, LISA M601,140.11- 08/15/2014PC08/15/20141289KEGLEY, ANDREW L572,651.79- 08/15/2014PC08/15/20141290SWENSON, ANDREW R591,445.52- 08/18/2014PC08/18/20141291FOX-CHRISTENSEN, MADISON 289323.22- 08/18/2014PC08/18/20141292COLEMAN, MICHAEL G2821,222.06- 08/29/2014PC08/29/20141293HULTMAN, JULIE A172,024.50- 08/29/2014PC08/29/20141294PINSKI, JENNIFER441,450.37- 08/29/2014PC08/29/20141295SEIGER, MARY M451,063.01- 08/29/2014PC08/29/20141296CARUSO, BETTY J492,705.23- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 8 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 08/29/2014PC08/29/20141297TETZLAFF, JUDY481,844.26- 08/29/2014PC08/29/20141298ANDERSON, KENNETH R112,478.25- 08/29/2014PC08/29/20141299CROFT, JOSEPH A281,926.40- 08/29/2014PC08/29/20141300DEROSIER, BRIAN W252,862.84- 08/29/2014PC08/29/20141301GIVAND, JONATHAN E362,002.73- 08/29/2014PC08/29/20141302KISCH, DAVID R342,027.71- 08/29/2014PC08/29/20141303KRUSE-ROSLIN, SANDRA K401,309.91- 08/29/2014PC08/29/20141304PARADISE, LINDSEY381,761.45- 08/29/2014PC08/29/20141305VIERLING, CHRISTOPHER M332,145.26- 08/29/2014PC08/29/20141306WYNIA, DAVID L372,328.46- 08/29/2014PC08/29/20141307ZWACH, BRIAN M352,112.85- 08/29/2014PC08/29/20141308DANIELSON, LISA M601,140.11- 08/29/2014PC08/29/20141309KEGLEY, ANDREW L572,651.79- 08/29/2014PC08/29/20141310SWENSON, ANDREW R591,445.52- 08/30/2014PC09/02/20141311FOX-CHRISTENSEN, MADISON 289244.73- 08/30/2014PC09/02/20141312COLEMAN, MICHAEL G2821,151.73- 08/31/2014PC09/09/20141313ANDERSON, KENNETH R11142.70- 08/31/2014PC09/09/20141314CROFT, JOSEPH A28423.41- 08/31/2014PC09/09/20141315GIVAND, JONATHAN E3619.62- 08/31/2014PC09/09/20141316PARADISE, LINDSEY3821.20- 08/31/2014PC09/09/20141317VIERLING, CHRISTOPHER M331,101.86- 08/31/2014PC09/09/20141318WYNIA, DAVID L3745.95- 08/31/2014PC09/09/20141319ZWACH, BRIAN M358.83- 08/31/2014PC09/09/20141320SWENSON, ANDREW R59391.58- 09/01/2014PC09/09/20141321LILJEGREN, MICHAEL W13443.28- 09/01/2014PC09/09/20141322MCCOMBER, MARY E5521.78- 09/01/2014PC09/09/20141323RUNK, MIKE3398.38- 09/15/2014PC09/15/20141324HULTMAN, JULIE A171,774.65- 09/15/2014PC09/15/20141325PINSKI, JENNIFER441,450.37- 09/15/2014PC09/15/20141326SEIGER, MARY M451,047.02- 09/15/2014PC09/15/20141327CARUSO, BETTY J492,689.23- 09/15/2014PC09/15/20141328TETZLAFF, JUDY481,844.26- 09/15/2014PC09/15/20141329ANDERSON, KENNETH R112,514.35- 09/15/2014PC09/15/20141330CROFT, JOSEPH A281,897.00- 09/15/2014PC09/15/20141331DEROSIER, BRIAN W252,858.34- 09/15/2014PC09/15/20141332GIVAND, JONATHAN E361,957.73- 09/15/2014PC09/15/20141333KISCH, DAVID R341,966.71- 09/15/2014PC09/15/20141334KRUSE-ROSLIN, SANDRA K401,338.01- 09/15/2014PC09/15/20141335PARADISE, LINDSEY381,855.14- 09/15/2014PC09/15/20141336VIERLING, CHRISTOPHER M332,100.27- 09/15/2014PC09/15/20141337WYNIA, DAVID L372,283.46- 09/15/2014PC09/15/20141338ZWACH, BRIAN M352,067.85- 09/15/2014PC09/15/20141339DANIELSON, LISA M601,140.10- 09/15/2014PC09/15/20141340KEGLEY, ANDREW L572,651.79- 09/15/2014PC09/15/20141341SWENSON, ANDREW R591,445.52- 09/16/2014PC09/16/20141342FOX-CHRISTENSEN, MADISON 289226.26- 09/16/2014PC09/16/20141343COLEMAN, MICHAEL G282624.53- 09/27/2014PC09/30/20141344HULTMAN, JULIE A171,790.65- 09/27/2014PC09/30/20141345PINSKI, JENNIFER441,450.37- 09/27/2014PC09/30/20141346SEIGER, MARY M451,063.01- 09/27/2014PC09/30/20141347CARUSO, BETTY J492,705.23- 09/27/2014PC09/30/20141348TETZLAFF, JUDY48944.26- 09/27/2014PC09/30/20141349ANDERSON, KENNETH R112,478.25- 09/27/2014PC09/30/20141350CROFT, JOSEPH A281,926.40- 09/27/2014PC09/30/20141351DEROSIER, BRIAN W252,862.84- 09/27/2014PC09/30/20141352GIVAND, JONATHAN E362,002.73- 09/27/2014PC09/30/20141353KISCH, DAVID R342,027.71- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 9 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 09/27/2014PC09/30/20141354KRUSE-ROSLIN, SANDRA K401,309.91- 09/27/2014PC09/30/20141355PARADISE, LINDSEY381,856.92- 09/27/2014PC09/30/20141356VIERLING, CHRISTOPHER M332,145.26- 09/27/2014PC09/30/20141357WYNIA, DAVID L372,328.46- 09/27/2014PC09/30/20141358ZWACH, BRIAN M352,112.85- 09/27/2014PC09/30/20141359DANIELSON, LISA M601,140.11- 09/27/2014PC09/30/20141360KEGLEY, ANDREW L572,651.79- 09/27/2014PC09/30/20141361SWENSON, ANDREW R591,445.52- 09/28/2014PC10/01/20141362FOX-CHRISTENSEN, MADISON 289258.58- 09/28/2014PC10/01/20141363COLEMAN, MICHAEL G2821,254.03- 09/29/2014PC10/14/20141364ANDERSON, KENNETH R11604.11- 09/29/2014PC10/14/20141365GIVAND, JONATHAN E363.18- 09/29/2014PC10/14/20141366KRUSE-ROSLIN, SANDRA K4081.09- 09/29/2014PC10/14/20141367PARADISE, LINDSEY38500.48- 09/29/2014PC10/14/20141368VIERLING, CHRISTOPHER M33789.60- 09/29/2014PC10/14/20141369WYNIA, DAVID L37236.11- 09/29/2014PC10/14/20141370ZWACH, BRIAN M35722.52- 09/29/2014PC10/14/20141371DANIELSON, LISA M60511.46- 09/29/2014PC10/14/20141372SWENSON, ANDREW R59585.47- 10/01/2014PC10/14/20141373LILJEGREN, MICHAEL W13443.28- 10/01/2014PC10/14/20141374MCCOMBER, MARY E5521.78- 10/01/2014PC10/14/20141375RUNK, MIKE3398.38- 10/15/2014PC10/15/20141376HULTMAN, JULIE A171,774.65- 10/15/2014PC10/15/20141377PINSKI, JENNIFER441,450.37- 10/15/2014PC10/15/20141378SEIGER, MARY M451,047.01- 10/15/2014PC10/15/20141379CARUSO, BETTY J492,689.23- 10/15/2014PC10/15/20141380TETZLAFF, JUDY48944.26- 10/15/2014PC10/15/20141381ANDERSON, KENNETH R112,514.35- 10/15/2014PC10/15/20141382CROFT, JOSEPH A281,897.00- 10/15/2014PC10/15/20141383DEROSIER, BRIAN W252,858.34- 10/15/2014PC10/15/20141384GIVAND, JONATHAN E362,176.84- 10/15/2014PC10/15/20141385KISCH, DAVID R341,966.70- 10/15/2014PC10/15/20141386KRUSE-ROSLIN, SANDRA K401,338.01- 10/15/2014PC10/15/20141387PARADISE, LINDSEY381,758.79- 10/15/2014PC10/15/20141388VIERLING, CHRISTOPHER M332,100.26- 10/15/2014PC10/15/20141389WYNIA, DAVID L372,283.46- 10/15/2014PC10/15/20141390ZWACH, BRIAN M352,067.85- 10/15/2014PC10/15/20141391DANIELSON, LISA M601,140.11- 10/15/2014PC10/15/20141392KEGLEY, ANDREW L572,651.79- 10/15/2014PC10/15/20141393SWENSON, ANDREW R591,445.52- 10/16/2014PC10/16/20141394FOX-CHRISTENSEN, MADISON 28964.64- 10/16/2014PC10/16/20141395COLEMAN, MICHAEL G2821,151.73- 10/28/2014PC10/31/20141396HULTMAN, JULIE A171,790.65- 10/28/2014PC10/31/20141397PINSKI, JENNIFER441,450.37- 10/28/2014PC10/31/20141398SEIGER, MARY M451,063.01- 10/28/2014PC10/31/20141399CARUSO, BETTY J492,705.23- 10/28/2014PC10/31/20141400TETZLAFF, JUDY48944.26- 10/28/2014PC10/31/20141401ANDERSON, KENNETH R112,478.25- 10/28/2014PC10/31/20141402CROFT, JOSEPH A281,926.40- 10/28/2014PC10/31/20141403DEROSIER, BRIAN W252,862.84- 10/28/2014PC10/31/20141404GIVAND, JONATHAN E362,221.84- 10/28/2014PC10/31/20141405HICKS, JENNA M391,395.93- 10/28/2014PC10/31/20141406KISCH, DAVID R342,027.70- 10/28/2014PC10/31/20141407KRUSE-ROSLIN, SANDRA K401,309.91- 10/28/2014PC10/31/20141408PARADISE, LINDSEY381,803.79- 10/28/2014PC10/31/20141409VIERLING, CHRISTOPHER M332,145.26- 10/28/2014PC10/31/20141410WYNIA, DAVID L372,328.46- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 10 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 10/28/2014PC10/31/20141411ZWACH, BRIAN M352,112.85- 10/28/2014PC10/31/20141412DANIELSON, LISA M601,140.11- 10/28/2014PC10/31/20141413KEGLEY, ANDREW L572,651.79- 10/28/2014PC10/31/20141414SWENSON, ANDREW R591,445.52- 10/30/2014PC11/12/20141416ANDERSON, KENNETH R11796.80- 10/30/2014PC11/12/20141417CROFT, JOSEPH A281,026.10- 10/30/2014PC11/12/20141418GIVAND, JONATHAN E36456.92- 10/30/2014PC11/12/20141419HICKS, JENNA M39123.14- 10/30/2014PC11/12/20141420PARADISE, LINDSEY38363.78- 10/30/2014PC11/12/20141421VIERLING, CHRISTOPHER M33830.03- 10/30/2014PC11/12/20141422WYNIA, DAVID L37688.47- 10/30/2014PC11/12/20141423ZWACH, BRIAN M35334.56- 10/30/2014PC11/12/20141424DANIELSON, LISA M60137.04- 10/30/2014PC11/12/20141425SWENSON, ANDREW R59750.08- 11/01/2014PC11/12/20141426LILJEGREN, MICHAEL W13443.28- 11/01/2014PC11/12/20141427MCCOMBER, MARY E5521.78- 11/01/2014PC11/12/20141428RUNK, MIKE3398.38- 11/14/2014PC11/14/20141429HULTMAN, JULIE A171,774.65- 11/14/2014PC11/14/20141430PINSKI, JENNIFER441,450.37- 11/14/2014PC11/14/20141431SEIGER, MARY M451,047.01- 11/14/2014PC11/14/20141432CARUSO, BETTY J492,689.23- 11/14/2014PC11/14/20141433TETZLAFF, JUDY48944.26- 11/14/2014PC11/14/20141434ANDERSON, KENNETH R112,514.35- 11/14/2014PC11/14/20141435CROFT, JOSEPH A281,897.00- 11/14/2014PC11/14/20141436DEROSIER, 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CITY OF OAK PARK HEIGHTSCheck RegisterPage: 14 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 02/26/2014CDPT02/28/20145486***EFTPS***74CURRENT PAY PERIOD MEDIC924.21- 02/26/2014CDPT02/28/20145486***EFTPS***74CURRENT PAY PERIOD MEDIC924.21- 02/26/2014CDPT02/28/20145486***EFTPS***74CURRENT PAY PERIOD FEDER6,452.82- 02/26/2014CDPT02/28/20145487AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO142.38- 02/26/2014CDPT02/28/20145488COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE290.00- 02/26/2014CDPT02/28/20145489COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 2,703.24- 02/26/2014CDPT02/28/20145490ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 478.68- 02/26/2014CDPT02/28/20145491MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT610.00- 02/26/2014CDPT02/28/20145492STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,909.01- 02/26/2014CDPT02/28/20145492STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,294.71- 02/26/2014CDPT02/28/20145492STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,214.45- 02/26/2014CDPT02/28/20145492STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 4,942.10- 02/26/2014CDPT02/28/20145493TASC4001FLEX - CURRENT PAYROLL SE278.33- 02/26/2014CDPT02/28/20145493TASC4001FLEX - CURRENT PAYROLL SE61.67- 02/26/2014CDPT02/28/20145494USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFER3,082.50- 02/26/2014CDPT02/28/20145494USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD PEBSC325.00- 02/27/2014CDPT03/04/20145495***EFTPS***74CURRENT PAY PERIOD SOCIA114.86- 02/27/2014CDPT03/04/20145495***EFTPS***74CURRENT PAY PERIOD SOCIA114.86- 02/27/2014CDPT03/04/20145495***EFTPS***74CURRENT PAY PERIOD MEDIC26.86- 02/27/2014CDPT03/04/20145495***EFTPS***74CURRENT PAY PERIOD MEDIC26.86- 02/27/2014CDPT03/04/20145495***EFTPS***74CURRENT PAY PERIOD FEDER29.13- 02/27/2014CDPT03/04/20145496COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 15.58- 02/28/2014CDPT03/11/20145497***EFTPS***74CURRENT PAY PERIOD SOCIA241.87- 02/28/2014CDPT03/11/20145497***EFTPS***74CURRENT PAY PERIOD SOCIA241.87- 02/28/2014CDPT03/11/20145497***EFTPS***74CURRENT PAY PERIOD MEDIC62.17- 02/28/2014CDPT03/11/20145497***EFTPS***74CURRENT PAY PERIOD MEDIC62.17- 02/28/2014CDPT03/11/20145497***EFTPS***74CURRENT PAY PERIOD FEDER457.94- 02/28/2014CDPT03/11/20145498COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 186.76- 02/28/2014CDPT03/11/20145499STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 243.83- 02/28/2014CDPT03/11/20145499STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 39.28- 02/28/2014CDPT03/11/20145499STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 282.84- 02/28/2014CDPT03/11/20145499STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 58.94- 03/01/2014CDPT03/11/20145500***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 03/01/2014CDPT03/11/20145500***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 03/01/2014CDPT03/11/20145500***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 03/01/2014CDPT03/11/20145500***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 03/01/2014CDPT03/11/20145500***EFTPS***74CURRENT PAY PERIOD FEDER59.25- 03/01/2014CDPT03/11/20145501COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 70.65- 03/14/2014CDPT03/14/20145502***EFTPS***74CURRENT PAY PERIOD SOCIA2,077.67- 03/14/2014CDPT03/14/20145502***EFTPS***74CURRENT PAY PERIOD SOCIA2,077.67- 03/14/2014CDPT03/14/20145502***EFTPS***74CURRENT PAY PERIOD MEDIC923.77- 03/14/2014CDPT03/14/20145502***EFTPS***74CURRENT PAY PERIOD MEDIC923.77- 03/14/2014CDPT03/14/20145502***EFTPS***74CURRENT PAY PERIOD FEDER6,464.06- 03/14/2014CDPT03/14/20145503AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO142.38- 03/14/2014CDPT03/14/20145504COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE290.00- 03/14/2014CDPT03/14/20145505COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 2,701.24- 03/14/2014CDPT03/14/20145506ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 478.68- 03/14/2014CDPT03/14/20145507MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT610.00- 03/14/2014CDPT03/14/20145508STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,907.12- 03/14/2014CDPT03/14/20145508STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,294.71- 03/14/2014CDPT03/14/20145508STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,212.26- 03/14/2014CDPT03/14/20145508STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 4,942.10- 03/14/2014CDPT03/14/20145509TASC4001FLEX - CURRENT PAYROLL SE278.33- 03/14/2014CDPT03/14/20145509TASC4001FLEX - CURRENT PAYROLL SE61.67- 03/14/2014CDPT03/14/20145510USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFER3,082.50- 03/14/2014CDPT03/14/20145510USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD PEBSC325.00- 03/17/2014CDPT03/17/20145511***EFTPS***74CURRENT PAY PERIOD SOCIA90.37- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 15 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 03/17/2014CDPT03/17/20145511***EFTPS***74CURRENT PAY PERIOD SOCIA90.37- 03/17/2014CDPT03/17/20145511***EFTPS***74CURRENT PAY PERIOD MEDIC21.13- 03/17/2014CDPT03/17/20145511***EFTPS***74CURRENT PAY PERIOD MEDIC21.13- 03/17/2014CDPT03/17/20145511***EFTPS***74CURRENT PAY PERIOD FEDER25.88- 03/17/2014CDPT03/17/20145512COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 13.84- 03/29/2014CDPT03/31/20145513***EFTPS***74CURRENT PAY PERIOD SOCIA2,077.67- 03/29/2014CDPT03/31/20145513***EFTPS***74CURRENT PAY PERIOD SOCIA2,077.67- 03/29/2014CDPT03/31/20145513***EFTPS***74CURRENT PAY PERIOD MEDIC923.77- 03/29/2014CDPT03/31/20145513***EFTPS***74CURRENT PAY PERIOD MEDIC923.77- 03/29/2014CDPT03/31/20145513***EFTPS***74CURRENT PAY PERIOD FEDER6,457.82- 03/29/2014CDPT03/31/20145514AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO142.38- 03/29/2014CDPT03/31/20145515COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE290.00- 03/29/2014CDPT03/31/20145516COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 2,699.48- 03/29/2014CDPT03/31/20145517ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 478.68- 03/29/2014CDPT03/31/20145518MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT610.00- 03/29/2014CDPT03/31/20145519STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,907.12- 03/29/2014CDPT03/31/20145519STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,294.71- 03/29/2014CDPT03/31/20145519STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,212.26- 03/29/2014CDPT03/31/20145519STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 4,942.10- 03/29/2014CDPT03/31/20145520TASC4001FLEX - CURRENT PAYROLL SE278.33- 03/29/2014CDPT03/31/20145520TASC4001FLEX - CURRENT PAYROLL SE61.67- 03/29/2014CDPT03/31/20145521USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFER3,107.50- 03/29/2014CDPT03/31/20145521USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD PEBSC350.00- 03/30/2014CDPT04/08/20145522***EFTPS***74CURRENT PAY PERIOD MEDIC69.63- 03/30/2014CDPT04/08/20145522***EFTPS***74CURRENT PAY PERIOD MEDIC69.63- 03/30/2014CDPT04/08/20145522***EFTPS***74CURRENT PAY PERIOD FEDER136.79- 03/30/2014CDPT04/08/20145523COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 66.26- 03/30/2014CDPT04/08/20145524STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 469.36- 03/30/2014CDPT04/08/20145524STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 704.05- 03/31/2014CDPT04/08/20145525***EFTPS***74CURRENT PAY PERIOD SOCIA74.00- 03/31/2014CDPT04/08/20145525***EFTPS***74CURRENT PAY PERIOD SOCIA74.00- 03/31/2014CDPT04/08/20145525***EFTPS***74CURRENT PAY PERIOD MEDIC35.90- 03/31/2014CDPT04/08/20145525***EFTPS***74CURRENT PAY PERIOD MEDIC35.90- 03/31/2014CDPT04/08/20145525***EFTPS***74CURRENT PAY PERIOD FEDER80.35- 03/31/2014CDPT04/08/20145526COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 46.05- 03/31/2014CDPT04/08/20145527STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 74.60- 03/31/2014CDPT04/08/20145527STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 130.88- 03/31/2014CDPT04/08/20145527STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 86.54- 03/31/2014CDPT04/08/20145527STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 196.31- 04/01/2014CDPT04/08/20145528***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 04/01/2014CDPT04/08/20145528***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 04/01/2014CDPT04/08/20145528***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 04/01/2014CDPT04/08/20145528***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 04/01/2014CDPT04/08/20145528***EFTPS***74CURRENT PAY PERIOD FEDER59.25- 04/01/2014CDPT04/08/20145529COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 70.65- 04/15/2014CDPT04/15/20145530***EFTPS***74CURRENT PAY PERIOD SOCIA2,077.67- 04/15/2014CDPT04/15/20145530***EFTPS***74CURRENT PAY PERIOD SOCIA2,077.67- 04/15/2014CDPT04/15/20145530***EFTPS***74CURRENT PAY PERIOD MEDIC939.41- 04/15/2014CDPT04/15/20145530***EFTPS***74CURRENT PAY PERIOD MEDIC939.41- 04/15/2014CDPT04/15/20145530***EFTPS***74CURRENT PAY PERIOD FEDER6,634.04- 04/15/2014CDPT04/15/20145531AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO142.38- 04/15/2014CDPT04/15/20145532COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE290.00- 04/15/2014CDPT04/15/20145533COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 2,763.75- 04/15/2014CDPT04/15/20145534ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 478.68- 04/15/2014CDPT04/15/20145535MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT610.00- 04/15/2014CDPT04/15/20145536STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,907.12- 04/15/2014CDPT04/15/20145536STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,404.79- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 16 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 04/15/2014CDPT04/15/20145536STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,212.26- 04/15/2014CDPT04/15/20145536STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 5,107.21- 04/15/2014CDPT04/15/20145537TASC4001FLEX - CURRENT PAYROLL SE278.33- 04/15/2014CDPT04/15/20145537TASC4001FLEX - CURRENT PAYROLL SE61.67- 04/15/2014CDPT04/15/20145538USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFER3,107.50- 04/15/2014CDPT04/15/20145538USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD PEBSC350.00- 04/29/2014CDPT04/21/20145539***EFTPS***74CURRENT PAY PERIOD SOCIA2,085.14- 04/29/2014CDPT04/21/20145539***EFTPS***74CURRENT PAY PERIOD SOCIA2,085.14- 04/29/2014CDPT04/21/20145539***EFTPS***74CURRENT PAY PERIOD MEDIC942.01- 04/29/2014CDPT04/21/20145539***EFTPS***74CURRENT PAY PERIOD MEDIC942.01- 04/29/2014CDPT04/21/20145539***EFTPS***74CURRENT PAY PERIOD FEDER6,664.33- 04/29/2014CDPT04/21/20145540COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE290.00- 04/29/2014CDPT04/21/20145541COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 2,772.64- 04/29/2014CDPT04/21/20145542ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 478.68- 04/29/2014CDPT04/21/20145543MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT610.00- 04/29/2014CDPT04/21/20145544STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,914.65- 04/29/2014CDPT04/21/20145544STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,410.85- 04/29/2014CDPT04/21/20145544STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,220.99- 04/29/2014CDPT04/21/20145544STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 5,116.31- 04/29/2014CDPT04/21/20145545TASC4001FLEX - CURRENT PAYROLL SE278.33- 04/29/2014CDPT04/21/20145545TASC4001FLEX - CURRENT PAYROLL SE61.67- 04/29/2014CDPT04/21/20145546USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFER3,107.50- 04/29/2014CDPT04/21/20145546USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD PEBSC350.00- 04/29/2014CDPT04/30/20145547AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO142.38- 04/30/2014CDPT05/13/20145548***EFTPS***74CURRENT PAY PERIOD SOCIA97.84- 04/30/2014CDPT05/13/20145548***EFTPS***74CURRENT PAY PERIOD SOCIA97.84- 04/30/2014CDPT05/13/20145548***EFTPS***74CURRENT PAY PERIOD MEDIC43.04- 04/30/2014CDPT05/13/20145548***EFTPS***74CURRENT PAY PERIOD MEDIC43.04- 04/30/2014CDPT05/13/20145548***EFTPS***74CURRENT PAY PERIOD FEDER123.82- 04/30/2014CDPT05/13/20145549COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 63.36- 04/30/2014CDPT05/13/20145550STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 98.63- 04/30/2014CDPT05/13/20145550STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 141.74- 04/30/2014CDPT05/13/20145550STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 114.41- 04/30/2014CDPT05/13/20145550STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 212.62- 05/01/2014CDPT05/13/20145551***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 05/01/2014CDPT05/13/20145551***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 05/01/2014CDPT05/13/20145551***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 05/01/2014CDPT05/13/20145551***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 05/01/2014CDPT05/13/20145551***EFTPS***74CURRENT PAY PERIOD FEDER59.25- 05/01/2014CDPT05/13/20145552COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 70.65- 05/15/2014CDPT05/15/20145553***EFTPS***74CURRENT PAY PERIOD SOCIA2,080.04- 05/15/2014CDPT05/15/20145553***EFTPS***74CURRENT PAY PERIOD SOCIA2,080.04- 05/15/2014CDPT05/15/20145553***EFTPS***74CURRENT PAY PERIOD MEDIC944.75- 05/15/2014CDPT05/15/20145553***EFTPS***74CURRENT PAY PERIOD MEDIC944.75- 05/15/2014CDPT05/15/20145553***EFTPS***74CURRENT PAY PERIOD FEDER6,696.93- 05/15/2014CDPT05/15/20145554AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO142.38- 05/15/2014CDPT05/15/20145555COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE290.00- 05/15/2014CDPT05/15/20145556COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 2,778.44- 05/15/2014CDPT05/15/20145557ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 478.68- 05/15/2014CDPT05/15/20145558MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT610.00- 05/15/2014CDPT05/15/20145559STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,918.88- 05/15/2014CDPT05/15/20145559STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,438.38- 05/15/2014CDPT05/15/20145559STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,225.90- 05/15/2014CDPT05/15/20145559STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 5,157.59- 05/15/2014CDPT05/15/20145560TASC4001FLEX - CURRENT PAYROLL SE278.33- 05/15/2014CDPT05/15/20145560TASC4001FLEX - CURRENT PAYROLL SE61.67- 05/15/2014CDPT05/15/20145561USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFER3,107.50- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 17 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 05/15/2014CDPT05/15/20145561USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD PEBSC350.00- 05/16/2014CDPT05/16/20145562***EFTPS***74CURRENT PAY PERIOD SOCIA99.24- 05/16/2014CDPT05/16/20145562***EFTPS***74CURRENT PAY PERIOD SOCIA99.24- 05/16/2014CDPT05/16/20145562***EFTPS***74CURRENT PAY PERIOD MEDIC23.21- 05/16/2014CDPT05/16/20145562***EFTPS***74CURRENT PAY PERIOD MEDIC23.21- 05/16/2014CDPT05/16/20145562***EFTPS***74CURRENT PAY PERIOD FEDER158.39- 05/16/2014CDPT05/16/20145563COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 65.85- 05/27/2014CDPT05/30/20145564***EFTPS***74CURRENT PAY PERIOD SOCIA2,032.26- 05/27/2014CDPT05/30/20145564***EFTPS***74CURRENT PAY PERIOD SOCIA2,032.26- 05/27/2014CDPT05/30/20145564***EFTPS***74CURRENT PAY PERIOD MEDIC934.53- 05/27/2014CDPT05/30/20145564***EFTPS***74CURRENT PAY PERIOD MEDIC934.53- 05/27/2014CDPT05/30/20145564***EFTPS***74CURRENT PAY PERIOD FEDER6,606.49- 05/27/2014CDPT05/30/20145565AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO142.38- 05/27/2014CDPT05/30/20145566COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE290.00- 05/27/2014CDPT05/30/20145567COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 2,728.88- 05/27/2014CDPT05/30/20145568ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 478.68- 05/27/2014CDPT05/30/20145569MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT610.00- 05/27/2014CDPT05/30/20145570STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,870.72- 05/27/2014CDPT05/30/20145570STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,445.10- 05/27/2014CDPT05/30/20145570STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,170.04- 05/27/2014CDPT05/30/20145570STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 5,167.67- 05/27/2014CDPT05/30/20145571TASC4001FLEX - CURRENT PAYROLL SE278.33- 05/27/2014CDPT05/30/20145571TASC4001FLEX - CURRENT PAYROLL SE61.67- 05/27/2014CDPT05/30/20145572USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFER3,107.50- 05/27/2014CDPT05/30/20145572USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD PEBSC350.00- 05/28/2014CDPT05/30/20145573***EFTPS***74CURRENT PAY PERIOD MEDIC71.05- 05/28/2014CDPT05/30/20145573***EFTPS***74CURRENT PAY PERIOD FEDER544.76- 05/28/2014CDPT05/30/20145574COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 232.35- 05/28/2014CDPT05/30/20145575STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 499.77- 05/29/2014CDPT05/30/20145576MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT23,942.94- 05/28/2014CDPT05/30/20145577STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 749.65- 05/30/2014CDPT06/02/20145578***EFTPS***74CURRENT PAY PERIOD SOCIA171.76- 05/30/2014CDPT06/02/20145578***EFTPS***74CURRENT PAY PERIOD SOCIA171.76- 05/30/2014CDPT06/02/20145578***EFTPS***74CURRENT PAY PERIOD MEDIC40.17- 05/30/2014CDPT06/02/20145578***EFTPS***74CURRENT PAY PERIOD MEDIC40.17- 05/30/2014CDPT06/02/20145578***EFTPS***74CURRENT PAY PERIOD FEDER183.92- 05/30/2014CDPT06/02/20145579COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 80.16- 05/31/2014CDPT06/10/20145580***EFTPS***74CURRENT PAY PERIOD SOCIA92.11- 05/31/2014CDPT06/10/20145580***EFTPS***74CURRENT PAY PERIOD SOCIA92.11- 05/31/2014CDPT06/10/20145580***EFTPS***74CURRENT PAY PERIOD MEDIC47.00- 05/31/2014CDPT06/10/20145580***EFTPS***74CURRENT PAY PERIOD MEDIC47.00- 05/31/2014CDPT06/10/20145580***EFTPS***74CURRENT PAY PERIOD FEDER125.11- 05/31/2014CDPT06/10/20145581COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 66.39- 05/31/2014CDPT06/10/20145582STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 92.86- 05/31/2014CDPT06/10/20145582STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 179.17- 05/31/2014CDPT06/10/20145582STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 107.71- 05/31/2014CDPT06/10/20145582STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 268.75- 06/01/2014CDPT06/10/20145583***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 06/01/2014CDPT06/10/20145583***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 06/01/2014CDPT06/10/20145583***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 06/01/2014CDPT06/10/20145583***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 06/01/2014CDPT06/10/20145583***EFTPS***74CURRENT PAY PERIOD FEDER59.25- 06/01/2014CDPT06/10/20145584COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 70.65- 06/13/2014CDPT06/13/20145585***EFTPS***74CURRENT PAY PERIOD SOCIA1,902.98- 06/13/2014CDPT06/13/20145585***EFTPS***74CURRENT PAY PERIOD SOCIA1,902.98- 06/13/2014CDPT06/13/20145585***EFTPS***74CURRENT PAY PERIOD MEDIC857.66- 06/13/2014CDPT06/13/20145585***EFTPS***74CURRENT PAY PERIOD MEDIC857.66- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 18 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 06/13/2014CDPT06/13/20145585***EFTPS***74CURRENT PAY PERIOD FEDER6,262.12- 06/13/2014CDPT06/13/20145586AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO142.38- 06/13/2014CDPT06/13/20145587COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE290.00- 06/13/2014CDPT06/13/20145588COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 2,553.47- 06/13/2014CDPT06/13/20145589ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 478.68- 06/13/2014CDPT06/13/20145590MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT560.00- 06/13/2014CDPT06/13/20145591STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,736.97- 06/13/2014CDPT06/13/20145591STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,092.32- 06/13/2014CDPT06/13/20145591STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,014.88- 06/13/2014CDPT06/13/20145591STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 4,638.51- 06/13/2014CDPT06/13/20145592TASC4001FLEX - CURRENT PAYROLL SE273.33- 06/13/2014CDPT06/13/20145592TASC4001FLEX - CURRENT PAYROLL SE61.67- 06/13/2014CDPT06/13/20145593USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFER2,270.00- 06/13/2014CDPT06/13/20145593USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD PEBSC300.00- 06/16/2014CDPT06/16/20145594***EFTPS***74CURRENT PAY PERIOD SOCIA249.16- 06/16/2014CDPT06/16/20145594***EFTPS***74CURRENT PAY PERIOD SOCIA249.16- 06/16/2014CDPT06/16/20145594***EFTPS***74CURRENT PAY PERIOD MEDIC58.28- 06/16/2014CDPT06/16/20145594***EFTPS***74CURRENT PAY PERIOD MEDIC58.28- 06/16/2014CDPT06/16/20145594***EFTPS***74CURRENT PAY PERIOD FEDER209.94- 06/16/2014CDPT06/16/20145595COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 99.26- 06/27/2014CDPT06/30/20145596***EFTPS***74CURRENT PAY PERIOD SOCIA1,903.01- 06/27/2014CDPT06/30/20145596***EFTPS***74CURRENT PAY PERIOD SOCIA1,903.01- 06/27/2014CDPT06/30/20145596***EFTPS***74CURRENT PAY PERIOD MEDIC857.66- 06/27/2014CDPT06/30/20145596***EFTPS***74CURRENT PAY PERIOD MEDIC857.66- 06/27/2014CDPT06/30/20145596***EFTPS***74CURRENT PAY PERIOD FEDER6,262.25- 06/27/2014CDPT06/30/20145597AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO142.38- 06/27/2014CDPT06/30/20145598COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE290.00- 06/27/2014CDPT06/30/20145599COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 2,553.50- 06/27/2014CDPT06/30/20145600ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 478.68- 06/27/2014CDPT06/30/20145601MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT560.00- 06/27/2014CDPT06/30/20145602STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,736.97- 06/27/2014CDPT06/30/20145602STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,092.32- 06/27/2014CDPT06/30/20145602STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,014.88- 06/27/2014CDPT06/30/20145602STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 4,638.51- 06/27/2014CDPT06/30/20145603TASC4001FLEX - CURRENT PAYROLL SE273.33- 06/27/2014CDPT06/30/20145603TASC4001FLEX - CURRENT PAYROLL SE61.67- 06/27/2014CDPT06/30/20145604USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFER2,270.00- 06/27/2014CDPT06/30/20145604USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD PEBSC300.00- 06/28/2014CDPT07/01/20145605***EFTPS***74CURRENT PAY PERIOD SOCIA276.79- 06/28/2014CDPT07/01/20145605***EFTPS***74CURRENT PAY PERIOD SOCIA276.79- 06/28/2014CDPT07/01/20145605***EFTPS***74CURRENT PAY PERIOD MEDIC64.73- 06/28/2014CDPT07/01/20145605***EFTPS***74CURRENT PAY PERIOD MEDIC64.73- 06/28/2014CDPT07/01/20145605***EFTPS***74CURRENT PAY PERIOD FEDER267.39- 06/28/2014CDPT07/01/20145606COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 128.58- 06/29/2014CDPT07/08/20145607***EFTPS***74CURRENT PAY PERIOD SOCIA111.52- 06/29/2014CDPT07/08/20145607***EFTPS***74CURRENT PAY PERIOD SOCIA111.52- 06/29/2014CDPT07/08/20145607***EFTPS***74CURRENT PAY PERIOD MEDIC49.15- 06/29/2014CDPT07/08/20145607***EFTPS***74CURRENT PAY PERIOD MEDIC49.15- 06/29/2014CDPT07/08/20145607***EFTPS***74CURRENT PAY PERIOD FEDER157.39- 06/29/2014CDPT07/08/20145608COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 83.75- 06/29/2014CDPT07/08/20145609STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 112.43- 06/29/2014CDPT07/08/20145609STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 162.34- 06/29/2014CDPT07/08/20145609STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 130.40- 06/29/2014CDPT07/08/20145609STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 243.50- 07/01/2014CDPT07/08/20145610***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 07/01/2014CDPT07/08/20145610***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 07/01/2014CDPT07/08/20145610***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 19 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 07/01/2014CDPT07/08/20145610***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 07/01/2014CDPT07/08/20145610***EFTPS***74CURRENT PAY PERIOD FEDER59.25- 07/01/2014CDPT07/08/20145611COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 70.65- 07/15/2014CDPT07/15/20145612***EFTPS***74CURRENT PAY PERIOD SOCIA1,909.18- 07/15/2014CDPT07/15/20145612***EFTPS***74CURRENT PAY PERIOD SOCIA1,909.18- 07/15/2014CDPT07/15/20145612***EFTPS***74CURRENT PAY PERIOD MEDIC859.11- 07/15/2014CDPT07/15/20145612***EFTPS***74CURRENT PAY PERIOD MEDIC859.11- 07/15/2014CDPT07/15/20145612***EFTPS***74CURRENT PAY PERIOD FEDER6,279.62- 07/15/2014CDPT07/15/20145613AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO142.38- 07/15/2014CDPT07/15/20145614COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE290.00- 07/15/2014CDPT07/15/20145615COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 2,556.99- 07/15/2014CDPT07/15/20145616ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 478.68- 07/15/2014CDPT07/15/20145617MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT560.00- 07/15/2014CDPT07/15/20145618MINNESOTA STATE RETIREME49CURRENT PAY - ING DEFERED 50.00- 07/15/2014CDPT07/15/20145619STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,736.97- 07/15/2014CDPT07/15/20145619STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,092.33- 07/15/2014CDPT07/15/20145619STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,014.88- 07/15/2014CDPT07/15/20145619STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 4,638.51- 07/15/2014CDPT07/15/20145620TASC4001FLEX - CURRENT PAYROLL SE273.33- 07/15/2014CDPT07/15/20145620TASC4001FLEX - CURRENT PAYROLL SE61.67- 07/15/2014CDPT07/15/20145621USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFER2,270.00- 07/15/2014CDPT07/15/20145621USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD PEBSC300.00- 07/16/2014CDPT07/18/20145622***EFTPS***74CURRENT PAY PERIOD SOCIA258.63- 07/16/2014CDPT07/18/20145622***EFTPS***74CURRENT PAY PERIOD SOCIA258.63- 07/16/2014CDPT07/18/20145622***EFTPS***74CURRENT PAY PERIOD MEDIC60.49- 07/16/2014CDPT07/18/20145622***EFTPS***74CURRENT PAY PERIOD MEDIC60.49- 07/16/2014CDPT07/18/20145622***EFTPS***74CURRENT PAY PERIOD FEDER248.06- 07/16/2014CDPT07/18/20145623COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 119.65- 07/29/2014CDPT07/31/20145624***EFTPS***74CURRENT PAY PERIOD SOCIA1,916.51- 07/29/2014CDPT07/31/20145624***EFTPS***74CURRENT PAY PERIOD SOCIA1,916.51- 07/29/2014CDPT07/31/20145624***EFTPS***74CURRENT PAY PERIOD MEDIC860.83- 07/29/2014CDPT07/31/20145624***EFTPS***74CURRENT PAY PERIOD MEDIC860.83- 07/29/2014CDPT07/31/20145624***EFTPS***74CURRENT PAY PERIOD FEDER6,296.23- 07/29/2014CDPT07/31/20145625AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO142.38- 07/29/2014CDPT07/31/20145626COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE290.00- 07/29/2014CDPT07/31/20145627COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 2,564.80- 07/29/2014CDPT07/31/20145628ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 478.68- 07/29/2014CDPT07/31/20145629MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT560.00- 07/29/2014CDPT07/31/20145630MINNESOTA STATE RETIREME49CURRENT PAY - ING DEFERED 50.00- 07/29/2014CDPT07/31/20145631STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,744.35- 07/29/2014CDPT07/31/20145631STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,092.32- 07/29/2014CDPT07/31/20145631STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,023.44- 07/29/2014CDPT07/31/20145631STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 4,638.51- 07/29/2014CDPT07/31/20145632TASC4001FLEX - CURRENT PAYROLL SE273.33- 07/29/2014CDPT07/31/20145632TASC4001FLEX - CURRENT PAYROLL SE61.67- 07/29/2014CDPT07/31/20145633USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFER2,270.00- 07/29/2014CDPT07/31/20145633USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD PEBSC300.00- 07/30/2014CDPT08/01/20145634***EFTPS***74CURRENT PAY PERIOD SOCIA280.70- 07/30/2014CDPT08/01/20145634***EFTPS***74CURRENT PAY PERIOD SOCIA280.70- 07/30/2014CDPT08/01/20145634***EFTPS***74CURRENT PAY PERIOD MEDIC65.65- 07/30/2014CDPT08/01/20145634***EFTPS***74CURRENT PAY PERIOD MEDIC65.65- 07/30/2014CDPT08/01/20145634***EFTPS***74CURRENT PAY PERIOD FEDER290.00- 07/30/2014CDPT08/01/20145635COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 139.24- 07/31/2014CDPT08/12/20145636***EFTPS***74CURRENT PAY PERIOD SOCIA150.59- 07/31/2014CDPT08/12/20145636***EFTPS***74CURRENT PAY PERIOD SOCIA150.59- 07/31/2014CDPT08/12/20145636***EFTPS***74CURRENT PAY PERIOD MEDIC61.56- 07/31/2014CDPT08/12/20145636***EFTPS***74CURRENT PAY PERIOD MEDIC61.56- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 20 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 07/31/2014CDPT08/12/20145636***EFTPS***74CURRENT PAY PERIOD FEDER250.25- 07/31/2014CDPT08/12/20145637COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 119.39- 07/31/2014CDPT08/12/20145638STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 151.79- 07/31/2014CDPT08/12/20145638STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 185.38- 07/31/2014CDPT08/12/20145638STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 176.09- 07/31/2014CDPT08/12/20145638STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 278.09- 08/01/2014CDPT08/12/20145639***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 08/01/2014CDPT08/12/20145639***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 08/01/2014CDPT08/12/20145639***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 08/01/2014CDPT08/12/20145639***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 08/01/2014CDPT08/12/20145639***EFTPS***74CURRENT PAY PERIOD FEDER59.25- 08/01/2014CDPT08/12/20145640COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 70.65- 08/15/2014CDPT08/15/20145641***EFTPS***74CURRENT PAY PERIOD SOCIA1,918.00- 08/15/2014CDPT08/15/20145641***EFTPS***74CURRENT PAY PERIOD SOCIA1,918.00- 08/15/2014CDPT08/15/20145641***EFTPS***74CURRENT PAY PERIOD MEDIC861.18- 08/15/2014CDPT08/15/20145641***EFTPS***74CURRENT PAY PERIOD MEDIC861.18- 08/15/2014CDPT08/15/20145641***EFTPS***74CURRENT PAY PERIOD FEDER6,299.61- 08/15/2014CDPT08/15/20145642AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO142.38- 08/15/2014CDPT08/15/20145643COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE290.00- 08/15/2014CDPT08/15/20145644COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 2,566.39- 08/15/2014CDPT08/15/20145645ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 478.68- 08/15/2014CDPT08/15/20145646MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT560.00- 08/15/2014CDPT08/15/20145647MINNESOTA STATE RETIREME49CURRENT PAY - ING DEFERED 50.00- 08/15/2014CDPT08/15/20145648STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,745.86- 08/15/2014CDPT08/15/20145648STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,092.33- 08/15/2014CDPT08/15/20145648STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,025.18- 08/15/2014CDPT08/15/20145648STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 4,638.51- 08/15/2014CDPT08/15/20145649TASC4001FLEX - CURRENT PAYROLL SE273.33- 08/15/2014CDPT08/15/20145649TASC4001FLEX - CURRENT PAYROLL SE61.67- 08/15/2014CDPT08/15/20145650USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFER2,270.00- 08/15/2014CDPT08/15/20145650USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD PEBSC300.00- 08/18/2014CDPT08/18/20145651***EFTPS***74CURRENT PAY PERIOD SOCIA266.84- 08/18/2014CDPT08/18/20145651***EFTPS***74CURRENT PAY PERIOD SOCIA266.84- 08/18/2014CDPT08/18/20145651***EFTPS***74CURRENT PAY PERIOD MEDIC62.42- 08/18/2014CDPT08/18/20145651***EFTPS***74CURRENT PAY PERIOD MEDIC62.42- 08/18/2014CDPT08/18/20145651***EFTPS***74CURRENT PAY PERIOD FEDER255.57- 08/18/2014CDPT08/18/20145652COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 122.69- 08/29/2014CDPT08/29/20145653***EFTPS***74CURRENT PAY PERIOD SOCIA1,918.00- 08/29/2014CDPT08/29/20145653***EFTPS***74CURRENT PAY PERIOD SOCIA1,918.00- 08/29/2014CDPT08/29/20145653***EFTPS***74CURRENT PAY PERIOD MEDIC861.18- 08/29/2014CDPT08/29/20145653***EFTPS***74CURRENT PAY PERIOD MEDIC861.18- 08/29/2014CDPT08/29/20145653***EFTPS***74CURRENT PAY PERIOD FEDER6,299.61- 08/29/2014CDPT08/29/20145654AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO142.38- 08/29/2014CDPT08/29/20145655COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE290.00- 08/29/2014CDPT08/29/20145656COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 2,566.39- 08/29/2014CDPT08/29/20145657ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 478.68- 08/29/2014CDPT08/29/20145658MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT560.00- 08/29/2014CDPT08/29/20145659MINNESOTA STATE RETIREME49CURRENT PAY - ING DEFERED 50.00- 08/29/2014CDPT08/29/20145660STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,745.86- 08/29/2014CDPT08/29/20145660STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,092.33- 08/29/2014CDPT08/29/20145660STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,025.18- 08/29/2014CDPT08/29/20145660STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 4,638.51- 08/29/2014CDPT08/29/20145661TASC4001FLEX - CURRENT PAYROLL SE273.33- 08/29/2014CDPT08/29/20145661TASC4001FLEX - CURRENT PAYROLL SE61.67- 08/29/2014CDPT08/29/20145662USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFER2,270.00- 08/29/2014CDPT08/29/20145662USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD PEBSC300.00- 08/30/2014CDPT09/02/20145663***EFTPS***74CURRENT PAY PERIOD SOCIA260.33- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 21 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 08/30/2014CDPT09/02/20145663***EFTPS***74CURRENT PAY PERIOD SOCIA260.33- 08/30/2014CDPT09/02/20145663***EFTPS***74CURRENT PAY PERIOD MEDIC60.90- 08/30/2014CDPT09/02/20145663***EFTPS***74CURRENT PAY PERIOD MEDIC60.90- 08/30/2014CDPT09/02/20145663***EFTPS***74CURRENT PAY PERIOD FEDER244.06- 08/30/2014CDPT09/02/20145664COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 117.52- 08/31/2014CDPT09/09/20145665***EFTPS***74CURRENT PAY PERIOD SOCIA85.13- 08/31/2014CDPT09/09/20145665***EFTPS***74CURRENT PAY PERIOD SOCIA85.13- 08/31/2014CDPT09/09/20145665***EFTPS***74CURRENT PAY PERIOD MEDIC51.40- 08/31/2014CDPT09/09/20145665***EFTPS***74CURRENT PAY PERIOD MEDIC51.40- 08/31/2014CDPT09/09/20145665***EFTPS***74CURRENT PAY PERIOD FEDER188.11- 08/31/2014CDPT09/09/20145666COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 95.54- 08/31/2014CDPT09/09/20145667STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 85.81- 08/31/2014CDPT09/09/20145667STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 221.50- 08/31/2014CDPT09/09/20145667STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 99.54- 08/31/2014CDPT09/09/20145667STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 332.27- 09/01/2014CDPT09/09/20145668***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 09/01/2014CDPT09/09/20145668***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 09/01/2014CDPT09/09/20145668***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 09/01/2014CDPT09/09/20145668***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 09/01/2014CDPT09/09/20145668***EFTPS***74CURRENT PAY PERIOD FEDER59.25- 09/01/2014CDPT09/09/20145669COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 70.65- 09/15/2014CDPT09/15/20145670***EFTPS***74CURRENT PAY PERIOD SOCIA1,918.00- 09/15/2014CDPT09/15/20145670***EFTPS***74CURRENT PAY PERIOD SOCIA1,918.00- 09/15/2014CDPT09/15/20145670***EFTPS***74CURRENT PAY PERIOD MEDIC864.49- 09/15/2014CDPT09/15/20145670***EFTPS***74CURRENT PAY PERIOD MEDIC864.49- 09/15/2014CDPT09/15/20145670***EFTPS***74CURRENT PAY PERIOD FEDER6,305.86- 09/15/2014CDPT09/15/20145671AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO142.38- 09/15/2014CDPT09/15/20145672COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE290.00- 09/15/2014CDPT09/15/20145673COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 2,556.98- 09/15/2014CDPT09/15/20145674ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 478.68- 09/15/2014CDPT09/15/20145675MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT560.00- 09/15/2014CDPT09/15/20145676MINNESOTA STATE RETIREME49CURRENT PAY - ING DEFERED 50.00- 09/15/2014CDPT09/15/20145677STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,745.86- 09/15/2014CDPT09/15/20145677STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,115.61- 09/15/2014CDPT09/15/20145677STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,025.18- 09/15/2014CDPT09/15/20145677STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 4,673.43- 09/15/2014CDPT09/15/20145678TASC4001FLEX - CURRENT PAYROLL SE273.33- 09/15/2014CDPT09/15/20145678TASC4001FLEX - CURRENT PAYROLL SE61.67- 09/15/2014CDPT09/15/20145679USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFER2,570.00- 09/15/2014CDPT09/15/20145679USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD PEBSC300.00- 09/16/2014CDPT09/16/20145680***EFTPS***74CURRENT PAY PERIOD SOCIA151.05- 09/16/2014CDPT09/16/20145680***EFTPS***74CURRENT PAY PERIOD SOCIA151.05- 09/16/2014CDPT09/16/20145680***EFTPS***74CURRENT PAY PERIOD MEDIC35.33- 09/16/2014CDPT09/16/20145680***EFTPS***74CURRENT PAY PERIOD MEDIC35.33- 09/16/2014CDPT09/16/20145680***EFTPS***74CURRENT PAY PERIOD FEDER76.25- 09/16/2014CDPT09/16/20145681COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 45.21- 09/27/2014CDPT09/30/20145682***EFTPS***74CURRENT PAY PERIOD SOCIA1,918.00- 09/27/2014CDPT09/30/20145682***EFTPS***74CURRENT PAY PERIOD SOCIA1,918.00- 09/27/2014CDPT09/30/20145682***EFTPS***74CURRENT PAY PERIOD MEDIC863.45- 09/27/2014CDPT09/30/20145682***EFTPS***74CURRENT PAY PERIOD MEDIC863.45- 09/27/2014CDPT09/30/20145682***EFTPS***74CURRENT PAY PERIOD FEDER7,139.70- 09/27/2014CDPT09/30/20145683AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO142.38- 09/27/2014CDPT09/30/20145684COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE290.00- 09/27/2014CDPT09/30/20145685COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 2,602.75- 09/27/2014CDPT09/30/20145686ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 478.68- 09/27/2014CDPT09/30/20145687MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT560.00- 09/27/2014CDPT09/30/20145688MINNESOTA STATE RETIREME49CURRENT PAY - ING DEFERED 50.00- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 22 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 09/27/2014CDPT09/30/20145689STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,745.86- 09/27/2014CDPT09/30/20145689STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,108.26- 09/27/2014CDPT09/30/20145689STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,025.18- 09/27/2014CDPT09/30/20145689STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 4,662.42- 09/27/2014CDPT09/30/20145690TASC4001FLEX - CURRENT PAYROLL SE273.33- 09/27/2014CDPT09/30/20145690TASC4001FLEX - CURRENT PAYROLL SE61.67- 09/27/2014CDPT09/30/20145691USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFER2,570.00- 09/27/2014CDPT09/30/20145691USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD PEBSC300.00- 09/28/2014CDPT10/01/20145692***EFTPS***74CURRENT PAY PERIOD SOCIA149.93- 09/28/2014CDPT10/01/20145692***EFTPS***74CURRENT PAY PERIOD SOCIA149.93- 09/28/2014CDPT10/01/20145692***EFTPS***74CURRENT PAY PERIOD MEDIC35.06- 09/28/2014CDPT10/01/20145692***EFTPS***74CURRENT PAY PERIOD MEDIC35.06- 09/28/2014CDPT10/01/20145692***EFTPS***74CURRENT PAY PERIOD FEDER170.52- 09/28/2014CDPT10/01/20145693COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 72.34- 09/29/2014CDPT10/14/20145694***EFTPS***74CURRENT PAY PERIOD SOCIA138.25- 09/29/2014CDPT10/14/20145694***EFTPS***74CURRENT PAY PERIOD SOCIA138.25- 09/29/2014CDPT10/14/20145694***EFTPS***74CURRENT PAY PERIOD MEDIC82.42- 09/29/2014CDPT10/14/20145694***EFTPS***74CURRENT PAY PERIOD MEDIC82.42- 09/29/2014CDPT10/14/20145694***EFTPS***74CURRENT PAY PERIOD FEDER281.89- 09/29/2014CDPT10/14/20145695COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 167.77- 09/29/2014CDPT10/14/20145696STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 139.36- 09/29/2014CDPT10/14/20145696STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 352.43- 09/29/2014CDPT10/14/20145696STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 161.66- 09/29/2014CDPT10/14/20145696STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 528.63- 10/01/2014CDPT10/14/20145697***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 10/01/2014CDPT10/14/20145697***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 10/01/2014CDPT10/14/20145697***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 10/01/2014CDPT10/14/20145697***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 10/01/2014CDPT10/14/20145697***EFTPS***74CURRENT PAY PERIOD FEDER59.25- 10/01/2014CDPT10/14/20145698COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 70.65- 10/15/2014CDPT10/15/20145699***EFTPS***74CURRENT PAY PERIOD SOCIA1,918.00- 10/15/2014CDPT10/15/20145699***EFTPS***74CURRENT PAY PERIOD SOCIA1,918.00- 10/15/2014CDPT10/15/20145699***EFTPS***74CURRENT PAY PERIOD MEDIC892.38- 10/15/2014CDPT10/15/20145699***EFTPS***74CURRENT PAY PERIOD MEDIC892.38- 10/15/2014CDPT10/15/20145699***EFTPS***74CURRENT PAY PERIOD FEDER7,201.34- 10/15/2014CDPT10/15/20145700AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO142.38- 10/15/2014CDPT10/15/20145701COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE290.00- 10/15/2014CDPT10/15/20145702COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 2,725.98- 10/15/2014CDPT10/15/20145703ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 478.68- 10/15/2014CDPT10/15/20145704MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT610.00- 10/15/2014CDPT10/15/20145705MINNESOTA STATE RETIREME49CURRENT PAY - ING DEFERED 50.00- 10/15/2014CDPT10/15/20145706STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,745.86- 10/15/2014CDPT10/15/20145706STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,321.99- 10/15/2014CDPT10/15/20145706STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,025.18- 10/15/2014CDPT10/15/20145706STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 4,983.01- 10/15/2014CDPT10/15/20145707TASC4001FLEX - CURRENT PAYROLL SE273.33- 10/15/2014CDPT10/15/20145707TASC4001FLEX - CURRENT PAYROLL SE61.67- 10/15/2014CDPT10/15/20145708USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFER2,570.00- 10/15/2014CDPT10/15/20145708USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD PEBSC300.00- 10/16/2014CDPT10/16/20145709***EFTPS***74CURRENT PAY PERIOD SOCIA128.67- 10/16/2014CDPT10/16/20145709***EFTPS***74CURRENT PAY PERIOD SOCIA128.67- 10/16/2014CDPT10/16/20145709***EFTPS***74CURRENT PAY PERIOD MEDIC30.10- 10/16/2014CDPT10/16/20145709***EFTPS***74CURRENT PAY PERIOD MEDIC30.10- 10/16/2014CDPT10/16/20145709***EFTPS***74CURRENT PAY PERIOD FEDER136.56- 10/16/2014CDPT10/16/20145710COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 55.59- 10/28/2014CDPT10/31/20145711***EFTPS***74CURRENT PAY PERIOD SOCIA1,918.00- 10/28/2014CDPT10/31/20145711***EFTPS***74CURRENT PAY PERIOD SOCIA1,918.00- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 23 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 10/28/2014CDPT10/31/20145711***EFTPS***74CURRENT PAY PERIOD MEDIC892.38- 10/28/2014CDPT10/31/20145711***EFTPS***74CURRENT PAY PERIOD MEDIC892.38- 10/28/2014CDPT10/31/20145711***EFTPS***74CURRENT PAY PERIOD FEDER7,201.34- 10/28/2014CDPT10/31/20145712AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO142.38- 10/28/2014CDPT10/31/20145713COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE290.00- 10/28/2014CDPT10/31/20145714COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 2,725.97- 10/28/2014CDPT10/31/20145715ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 478.68- 10/28/2014CDPT10/31/20145716MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT610.00- 10/28/2014CDPT10/31/20145717MINNESOTA STATE RETIREME49CURRENT PAY - ING DEFERED 50.00- 10/28/2014CDPT10/31/20145718STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,745.86- 10/28/2014CDPT10/31/20145718STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,321.99- 10/28/2014CDPT10/31/20145718STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,025.18- 10/28/2014CDPT10/31/20145718STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 4,983.01- 10/28/2014CDPT10/31/20145719TASC4001FLEX - CURRENT PAYROLL SE273.33- 10/28/2014CDPT10/31/20145719TASC4001FLEX - CURRENT PAYROLL SE61.67- 10/28/2014CDPT10/31/20145720USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFER2,570.00- 10/28/2014CDPT10/31/20145720USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD PEBSC300.00- 10/29/2014CDPT11/03/20145721***EFTPS***74CURRENT PAY PERIOD SOCIA110.75- 10/29/2014CDPT11/03/20145721***EFTPS***74CURRENT PAY PERIOD SOCIA110.75- 10/29/2014CDPT11/03/20145721***EFTPS***74CURRENT PAY PERIOD MEDIC25.90- 10/29/2014CDPT11/03/20145721***EFTPS***74CURRENT PAY PERIOD MEDIC25.90- 10/29/2014CDPT11/03/20145721***EFTPS***74CURRENT PAY PERIOD FEDER180.22- 10/29/2014CDPT11/03/20145722COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 76.11- 10/30/2014CDPT11/12/20145723***EFTPS***74CURRENT PAY PERIOD SOCIA139.94- 10/30/2014CDPT11/12/20145723***EFTPS***74CURRENT PAY PERIOD SOCIA139.94- 10/30/2014CDPT11/12/20145723***EFTPS***74CURRENT PAY PERIOD MEDIC112.74- 10/30/2014CDPT11/12/20145723***EFTPS***74CURRENT PAY PERIOD MEDIC112.74- 10/30/2014CDPT11/12/20145723***EFTPS***74CURRENT PAY PERIOD FEDER340.81- 10/30/2014CDPT11/12/20145724COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 180.57- 10/30/2014CDPT11/12/20145725STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 141.07- 10/30/2014CDPT11/12/20145725STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 562.82- 10/30/2014CDPT11/12/20145725STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 163.64- 10/30/2014CDPT11/12/20145725STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 844.24- 11/01/2014CDPT11/12/20145726***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 11/01/2014CDPT11/12/20145726***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 11/01/2014CDPT11/12/20145726***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 11/01/2014CDPT11/12/20145726***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 11/01/2014CDPT11/12/20145726***EFTPS***74CURRENT PAY PERIOD FEDER59.25- 11/01/2014CDPT11/12/20145727COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 70.65- 11/14/2014CDPT11/14/20145728***EFTPS***74CURRENT PAY PERIOD SOCIA1,918.00- 11/14/2014CDPT11/14/20145728***EFTPS***74CURRENT PAY PERIOD SOCIA1,918.00- 11/14/2014CDPT11/14/20145728***EFTPS***74CURRENT PAY PERIOD MEDIC892.38- 11/14/2014CDPT11/14/20145728***EFTPS***74CURRENT PAY PERIOD MEDIC892.38- 11/14/2014CDPT11/14/20145728***EFTPS***74CURRENT PAY PERIOD FEDER7,201.34- 11/14/2014CDPT11/14/20145729AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO142.38- 11/14/2014CDPT11/14/20145730COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE290.00- 11/14/2014CDPT11/14/20145731COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 2,725.97- 11/14/2014CDPT11/14/20145732ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 478.68- 11/14/2014CDPT11/14/20145733MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT610.00- 11/14/2014CDPT11/14/20145734MINNESOTA STATE RETIREME49CURRENT PAY - ING DEFERED 50.00- 11/14/2014CDPT11/14/20145735STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,745.86- 11/14/2014CDPT11/14/20145735STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,322.00- 11/14/2014CDPT11/14/20145735STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,025.18- 11/14/2014CDPT11/14/20145735STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 4,983.01- 11/14/2014CDPT11/14/20145736TASC4001FLEX - CURRENT PAYROLL SE273.33- 11/14/2014CDPT11/14/20145736TASC4001FLEX - CURRENT PAYROLL SE61.67- 11/14/2014CDPT11/14/20145737USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFER2,570.00- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 24 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 11/14/2014CDPT11/14/20145737USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD PEBSC300.00- 11/26/2014CDPT11/26/20145738***EFTPS***74CURRENT PAY PERIOD SOCIA1,918.00- 11/26/2014CDPT11/26/20145738***EFTPS***74CURRENT PAY PERIOD SOCIA1,918.00- 11/26/2014CDPT11/26/20145738***EFTPS***74CURRENT PAY PERIOD MEDIC892.38- 11/26/2014CDPT11/26/20145738***EFTPS***74CURRENT PAY PERIOD MEDIC892.38- 11/26/2014CDPT11/26/20145738***EFTPS***74CURRENT PAY PERIOD FEDER7,201.35- 11/26/2014CDPT11/26/20145739AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNIO142.38- 11/26/2014CDPT11/26/20145740COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE290.00- 11/26/2014CDPT11/26/20145741COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 2,725.97- 11/26/2014CDPT11/26/20145742ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 478.68- 11/26/2014CDPT11/26/20145743MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALT610.00- 11/26/2014CDPT11/26/20145744MINNESOTA STATE RETIREME49CURRENT PAY - ING DEFERED 50.00- 11/26/2014CDPT11/26/20145745STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 1,745.86- 11/26/2014CDPT11/26/20145745STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 3,322.00- 11/26/2014CDPT11/26/20145745STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,025.18- 11/26/2014CDPT11/26/20145745STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 4,983.01- 11/26/2014CDPT11/26/20145746TASC4001FLEX - CURRENT PAYROLL SE273.33- 11/26/2014CDPT11/26/20145746TASC4001FLEX - CURRENT PAYROLL SE61.67- 11/26/2014CDPT11/26/20145747USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD DEFER2,570.00- 11/26/2014CDPT11/26/20145747USCM CLRNG ACCT-PEBSCO4101CURRENT PAY PERIOD PEBSC300.00- 11/29/2014CDPT12/09/20145748***EFTPS***74CURRENT PAY PERIOD SOCIA137.38- 11/29/2014CDPT12/09/20145748***EFTPS***74CURRENT PAY PERIOD SOCIA137.38- 11/29/2014CDPT12/09/20145748***EFTPS***74CURRENT PAY PERIOD MEDIC68.51- 11/29/2014CDPT12/09/20145748***EFTPS***74CURRENT PAY PERIOD MEDIC68.51- 11/29/2014CDPT12/09/20145748***EFTPS***74CURRENT PAY PERIOD FEDER266.82- 11/29/2014CDPT12/09/20145749COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 121.13- 11/29/2014CDPT12/09/20145750STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 138.49- 11/29/2014CDPT12/09/20145750STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 255.88- 11/29/2014CDPT12/09/20145750STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 160.64- 11/29/2014CDPT12/09/20145750STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 383.83- 12/01/2014CDPT12/09/20145751***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 12/01/2014CDPT12/09/20145751***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 12/01/2014CDPT12/09/20145751***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 12/01/2014CDPT12/09/20145751***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 12/01/2014CDPT12/09/20145751***EFTPS***74CURRENT PAY PERIOD FEDER59.25- 12/01/2014CDPT12/09/20145752COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 70.65- 12/02/2014CDPT12/15/20145753***EFTPS***74CURRENT PAY PERIOD SOCIA321.77- 12/02/2014CDPT12/15/20145753***EFTPS***74CURRENT PAY PERIOD SOCIA321.77- 12/02/2014CDPT12/15/20145753***EFTPS***74CURRENT PAY PERIOD MEDIC80.35- 12/02/2014CDPT12/15/20145753***EFTPS***74CURRENT PAY PERIOD MEDIC80.35- 12/02/2014CDPT12/15/20145753***EFTPS***74CURRENT PAY PERIOD 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08/15/2014CDPT08/15/201426944MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE215.50 08/15/2014CDPT08/15/201426945LAW ENFORCEMENT LABOR S4903CURRENT PAY PERIOD LELS P315.00- 08/15/2014CDPT08/15/201426946MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE IN112.00- 08/15/2014CDPT08/15/201426947MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE215.50- 08/18/2014PC08/18/201426948BIAS-ZEULI, GINA L261783.49- 08/18/2014PC08/18/201426949COLEMAN, GREGORY G286280.04- 08/18/2014PC08/18/201426950JELINEK, ASHLYN M28027.70- 08/18/2014PC08/18/201426951MEHLHORN, BRENNAN M269214.59- 08/18/2014PC08/18/201426952ROWE, SARAH G285304.75- 08/18/2014PC08/18/201426953SORTEDAHL, JOHN D230366.58- 08/18/2014PC08/18/201426954ZEULI, SHELBY L28746.17- 08/18/2014PC08/18/201426955ZEULI, SYDNEY M28827.70- 08/19/2014PC08/20/201426956BOUCHIE, BOYD L63495.00- 08/19/2014PC08/20/201426957BOUCHIE, MARY J522100.00- 08/19/2014PC08/20/201426958CARLSON, EMILIE M50295.00- 08/19/2014PC08/20/201426959CARUFEL, JOSEPH J54095.00- 08/19/2014PC08/20/201426960CHOINIERE, BARBARA JO635100.00- 08/19/2014PC08/20/201426961HART, MARGARET A61695.00- 08/19/2014PC08/20/201426962KREMER, JAMES J63690.00- 08/19/2014PC08/20/201426963LEMON, ANN M64295.00- 08/19/2014PC08/20/201426964NARUSIEWICZ, STANLEY E637100.00- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 29 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 08/19/2014PC08/20/201426965NOLDE, MARIANNE L64192.50- 08/19/2014PC08/20/201426966ODENS, JILL631234.00- 08/19/2014PC08/20/201426967REYNOLDS, MICHAEL J53190.00- 08/19/2014PC08/20/201426968RHEINBERGER, JOSEPH P572100.00- 08/19/2014PC08/20/201426969RHEINBERGER, MARGUERITE571100.00- 08/19/2014PC08/20/201426970SCHOENECKER, RITA M.61990.00- 08/19/2014PC08/20/201426971SEDERSKI, GUY E.620180.00- 08/19/2014PC08/20/201426972SPENCER, MARY K62295.00- 08/19/2014PC08/20/201426973TUNENDER, RICHARD L555100.00- 08/19/2014PC08/20/201426974VOGEL, PATRICK T.624100.00- 08/19/2014PC08/20/201426975WATKINS, PATRICIA626100.00- 08/29/2014PC08/29/201426976JOHNSON, ERIC A.473,181.92- 08/29/2014PC08/29/201426977ROBERTSON, MARK C561,053.81- 08/29/2014CDPT08/29/201426978MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE215.50- 08/30/2014PC09/02/201426979BIAS-ZEULI, GINA L261783.49- 08/30/2014PC09/02/201426980COLEMAN, GREGORY G286374.35- 08/30/2014PC09/02/201426981JELINEK, ASHLYN M28083.11- 08/30/2014PC09/02/201426982MEHLHORN, BRENNAN M269176.08- 08/30/2014PC09/02/201426983ROWE, SARAH G285253.96- 08/30/2014PC09/02/201426984SORTEDAHL, JOHN D230337.70- 08/30/2014PC09/02/201426985ZEULI, SHELBY L28727.70- 08/30/2014PC09/02/201426986ZEULI, SYDNEY M28883.11- 08/31/2014PC09/09/201426987ROBERTSON, MARK C56662.03- 09/01/2014PC09/09/201426988DOUGHERTY, CHARLES R9418.28- 09/01/2014PC09/09/201426989SWENSON, MARK R58383.28- 09/15/2014PC09/15/201426990JOHNSON, ERIC A.473,181.92- 09/15/2014PC09/15/201426991ROBERTSON, MARK C561,053.81- 09/15/2014CDPT09/15/201426992LAW ENFORCEMENT LABOR S4903CURRENT PAY PERIOD LELS P315.00- 09/15/2014CDPT09/15/201426993MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE IN112.00- 09/15/2014CDPT09/15/201426994MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE215.50- 09/16/2014PC09/16/201426995BIAS-ZEULI, GINA L261783.49- 09/16/2014PC09/16/201426996COLEMAN, GREGORY G28648.48- 09/16/2014PC09/16/201426997JELINEK, ASHLYN M28027.70- 09/16/2014PC09/16/201426998ROWE, SARAH G285362.47- 09/16/2014PC09/16/201426999ZEULI, SHELBY L28727.70- 09/16/2014PC09/16/201427000ZEULI, SYDNEY M28827.70- 09/27/2014PC09/30/201427001JOHNSON, ERIC A.473,181.92- 09/27/2014PC09/30/201427002ROBERTSON, MARK C561,053.81- 09/27/2014CDPT09/30/201427003MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE215.50- 09/28/2014PC10/01/201427004ROWE, SARAH G285147.76- 09/28/2014PC10/01/201427005SORTEDAHL, JOHN D230330.00- 09/29/2014PC10/14/201427006ROBERTSON, MARK C56488.80- 10/01/2014PC10/14/201427007DOUGHERTY, CHARLES R9418.28- 10/01/2014PC10/14/201427008SWENSON, MARK R58383.28- 10/15/2014PC10/15/201427009JOHNSON, ERIC A.473,181.92- 10/15/2014PC10/15/201427010HICKS, JENNA M391,356.93- 10/15/2014PC10/15/201427011ROBERTSON, MARK C561,053.81- 10/15/2014CDPT10/15/201427012LAW ENFORCEMENT LABOR S4903CURRENT PAY PERIOD LELS P360.00- 10/15/2014CDPT10/15/201427013MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE IN112.00- 10/15/2014CDPT10/15/201427014MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE215.50- 10/16/2014PC10/16/201427015ROWE, SARAH G285468.67- 10/16/2014PC10/16/201427016SORTEDAHL, JOHN D23039.24- 10/28/2014PC10/31/201427017JOHNSON, ERIC A.473,181.92- 10/28/2014PC10/31/201427018ROBERTSON, MARK C561,053.81- 10/28/2014CDPT10/31/201427019MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE215.50- 10/29/2014PC11/03/201427020ROWE, SARAH G28536.94- 10/30/2014PC11/12/201427021ROBERTSON, MARK C56790.19- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 30 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 11/01/2014PC11/12/201427022DOUGHERTY, CHARLES R9418.28- 11/01/2014PC11/12/201427023SWENSON, MARK R58383.28- 11/14/2014PC11/14/201427024JOHNSON, ERIC A.473,181.92- 11/14/2014PC11/14/201427025ROBERTSON, MARK C561,053.81- 11/14/2014CDPT11/14/201427026LAW ENFORCEMENT LABOR S4903CURRENT PAY PERIOD LELS P360.00- 11/14/2014CDPT11/14/201427027MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE IN112.00- 11/14/2014CDPT11/14/201427028MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE215.50- 11/15/2014PC11/17/201427029BOUCHIE, MARY J52280.00- 11/15/2014PC11/17/201427030CARLSON, EMILIE M50280.00- 11/15/2014PC11/17/201427031CARUFEL, JOSEPH J54080.00- 11/15/2014PC11/17/201427032CHOINIERE, BARBARA JO63580.00- 11/15/2014PC11/17/201427033GROSCHEN, ANTOINETTE K580100.00- 11/15/2014PC11/17/201427034GROSCHEN, DONALD58197.50- 11/15/2014PC11/17/201427035HAEFS, JODIE L61597.50- 11/15/2014PC11/17/201427036HART, MARGARET A61680.00- 11/15/2014PC11/17/201427037KREMER, JAMES J63677.50- 11/15/2014PC11/17/201427038LEMON, ANN M64280.00- 11/15/2014PC11/17/201427039NARUSIEWICZ, STANLEY E63780.00- 11/15/2014PC11/17/201427040NOLDE, MARIANNE L64180.00- 11/15/2014PC11/17/201427041ODENS, JILL631204.00- 11/15/2014PC11/17/201427042RHEINBERGER, JOSEPH P57285.00- 11/15/2014PC11/17/201427043RHEINBERGER, MARGUERITE57185.00- 11/15/2014PC11/17/201427044SCHOENECKER, RITA M.61977.50- 11/15/2014PC11/17/201427045SEDERSKI, GUY E.620255.00- 11/15/2014PC11/17/201427046SPENCER, MARY K62277.50- 11/15/2014PC11/17/201427047TUNENDER, RICHARD L55580.00- 11/15/2014PC11/17/201427048WATKINS, PATRICIA62680.00- 11/15/2014PC11/17/201427049ZEMPEL, MARK V639100.00- 11/26/2014PC11/26/201427050JOHNSON, ERIC A.473,181.92- 11/26/2014PC11/26/201427051ROBERTSON, MARK C561,053.81- 11/26/2014CDPT11/26/201427052MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE215.50- 11/27/2014PC12/01/201427053HELMER, ALYSSA L643182.50- 11/29/2014PC12/09/201427054ROBERTSON, MARK C56481.20- 12/01/2014PC12/09/201427055DOUGHERTY, CHARLES R9418.28- 12/01/2014PC12/09/201427056SWENSON, MARK R58383.28- 12/14/2014PC12/15/201427057JOHNSON, ERIC A.473,181.92- 12/14/2014PC12/15/201427058ROBERTSON, MARK C561,053.81- 12/14/2014CDPT12/15/201427059LAW ENFORCEMENT LABOR S4903CURRENT PAY PERIOD LELS P360.00- 12/14/2014CDPT12/15/201427060MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE IN112.00- 12/14/2014CDPT12/15/201427061MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE215.50- 12/29/2014PC12/31/201427062JOHNSON, ERIC A.473,181.93- 12/29/2014PC12/31/201427063ROBERTSON, MARK C561,053.81- 12/29/2014CDPT12/31/201427064MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE215.50- 12/29/2014PC01/02/201527065COLEMAN, MICHAEL G282300.14- 12/31/2014PC01/13/201527066ROBERTSON, MARK C56668.96- 05/28/2014PC05/30/201427876KROPIDLOWSKI, FRED J20Termination3,551.73- Grand Totals:12686491,978,704.47- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 31 Report Dates: 1/1/2014-12/31/2014Apr 04, 2016 12:00PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount Report Criteria: Computed checks included Manual checks included Supplemental checks included Termination checks included Transmittal checks included Void checks included