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Home My WebLink AboutCheck Register-PR 2015 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 1 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Report Criteria: Computed checks included Manual checks included Supplemental checks included Termination checks included Transmittal checks included Void checks included Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 01/01/2015PC01/13/20151543LILJEGREN, MICHAEL W13443.28- 01/01/2015PC01/13/20151544MCCOMBER, MARY E5521.78- 01/01/2015PC01/13/20151545RUNK, MIKE3399.02- 01/14/2015PC01/15/20151546HULTMAN, JULIE A171,868.38- 01/14/2015PC01/15/20151547PINSKI, JENNIFER441,572.70- 01/14/2015PC01/15/20151548SEIGER, MARY M451,028.61- 01/14/2015PC01/15/20151549CARUSO, BETTY J492,757.36- 01/14/2015PC01/15/20151550TETZLAFF, JUDY481,869.55- 01/14/2015PC01/15/20151551ANDERSON, KENNETH R112,626.65- 01/14/2015PC01/15/20151552CROFT, JOSEPH A282,750.43- 01/14/2015PC01/15/20151553DEROSIER, BRIAN W252,982.41- 01/14/2015PC01/15/20151554GIVAND, JONATHAN E362,893.74- 01/14/2015PC01/15/20151555HICKS, JENNA M391,997.99- 01/14/2015PC01/15/20151556KISCH, DAVID R342,570.89- 01/14/2015PC01/15/20151557KRUSE-ROSLIN, SANDRA K401,366.40- 01/14/2015PC01/15/20151558PARADISE, LINDSEY382,381.30- 01/14/2015PC01/15/20151559VIERLING, CHRISTOPHER M332,874.83- 01/14/2015PC01/15/20151560WYNIA, DAVID L373,002.39- 01/14/2015PC01/15/20151561ZWACH, BRIAN M352,750.40- 01/14/2015PC01/15/20151562DANIELSON, LISA M601,198.94- 01/14/2015PC01/15/20151563KEGLEY, ANDREW L572,706.22- 01/14/2015PC01/15/20151564SWENSON, ANDREW R591,505.98- 02/01/2015PC02/10/20151565LILJEGREN, MICHAEL W13443.28- 02/01/2015PC02/10/20151566MCCOMBER, MARY E5521.78- 02/01/2015PC02/10/20151567RUNK, MIKE3399.02- 02/13/2015PC02/13/20151568HULTMAN, JULIE A171,868.38- 02/13/2015PC02/13/20151569PINSKI, JENNIFER441,572.70- 02/13/2015PC02/13/20151570SEIGER, MARY M451,028.64- 02/13/2015PC02/13/20151571CARUSO, BETTY J492,611.79- 02/13/2015PC02/13/20151572TETZLAFF, JUDY481,869.55- 02/13/2015PC02/13/20151573ANDERSON, KENNETH R112,626.65- 02/13/2015PC02/13/20151574CROFT, JOSEPH A282,061.93- 02/13/2015PC02/13/20151575DEROSIER, BRIAN W252,825.77- 02/13/2015PC02/13/20151576GIVAND, JONATHAN E362,213.49- 02/13/2015PC02/13/20151577HICKS, JENNA M391,399.49- 02/13/2015PC02/13/20151578KISCH, DAVID R342,059.17- 02/13/2015PC02/13/20151579KRUSE-ROSLIN, SANDRA K401,366.40- 02/13/2015PC02/13/20151580PARADISE, LINDSEY381,809.62- 02/13/2015PC02/13/20151581VIERLING, CHRISTOPHER M332,470.64- 02/13/2015PC02/13/20151582WYNIA, DAVID L372,340.38- 02/13/2015PC02/13/20151583ZWACH, BRIAN M352,168.40- 02/13/2015PC02/13/20151584DANIELSON, LISA M601,346.66- 02/13/2015PC02/13/20151585KEGLEY, ANDREW L572,706.22- 02/13/2015PC02/13/20151586SWENSON, ANDREW R591,729.27- 02/27/2015PC02/27/20151587HULTMAN, JULIE A171,896.11- 02/27/2015PC02/27/20151588PINSKI, JENNIFER441,584.71- 02/27/2015PC02/27/20151589SEIGER, MARY M451,056.19- 02/27/2015PC02/27/20151590CARUSO, BETTY J492,637.55- 02/27/2015PC02/27/20151591TETZLAFF, JUDY481,881.26- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 2 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 02/27/2015PC02/27/20151592ANDERSON, KENNETH R112,602.00- 02/27/2015PC02/27/20151593CROFT, JOSEPH A282,110.79- 02/27/2015PC02/27/20151594DEROSIER, BRIAN W252,839.44- 02/27/2015PC02/27/20151595GIVAND, JONATHAN E362,270.59- 02/27/2015PC02/27/20151596HICKS, JENNA M391,443.86- 02/27/2015PC02/27/20151597KISCH, DAVID R342,126.53- 02/27/2015PC02/27/20151598KRUSE-ROSLIN, SANDRA K401,354.73- 02/27/2015PC02/27/20151599PARADISE, LINDSEY381,834.16- 02/27/2015PC02/27/20151600VIERLING, CHRISTOPHER M332,341.09- 02/27/2015PC02/27/20151601WYNIA, DAVID L372,396.95- 02/27/2015PC02/27/20151602ZWACH, BRIAN M352,211.16- 02/27/2015PC02/27/20151603DANIELSON, LISA M601,366.62- 02/27/2015PC02/27/20151604KEGLEY, ANDREW L572,706.18- 02/27/2015PC02/27/20151605SWENSON, ANDREW R591,744.99- 02/26/2015PC03/03/20151606CROFT, JOSEPH A2810.03- 02/26/2015PC03/03/20151607PARADISE, LINDSEY38282.23- 02/26/2015PC03/03/20151608VIERLING, CHRISTOPHER M3312.55- 03/01/2015PC03/10/20151609LILJEGREN, MICHAEL W13443.28- 03/01/2015PC03/10/20151610MCCOMBER, MARY E5521.78- 03/01/2015PC03/10/20151611RUNK, MIKE3399.02- 03/13/2015PC03/13/20151612HULTMAN, JULIE A171,868.40- 03/13/2015PC03/13/20151613PINSKI, JENNIFER441,572.73- 03/13/2015PC03/13/20151614SEIGER, MARY M451,023.80- 03/13/2015PC03/13/20151615CARUSO, BETTY J492,610.84- 03/13/2015PC03/13/20151616TETZLAFF, JUDY481,869.56- 03/13/2015PC03/13/20151617ANDERSON, KENNETH R112,625.20- 03/13/2015PC03/13/20151618CROFT, JOSEPH A282,062.51- 03/13/2015PC03/13/20151619DEROSIER, BRIAN W252,824.31- 03/13/2015PC03/13/20151620GIVAND, JONATHAN E362,208.51- 03/13/2015PC03/13/20151621HICKS, JENNA M391,399.49- 03/13/2015PC03/13/20151622KISCH, DAVID R342,059.18- 03/13/2015PC03/13/20151623KRUSE-ROSLIN, SANDRA K401,366.45- 03/13/2015PC03/13/20151624PARADISE, LINDSEY381,782.82- 03/13/2015PC03/13/20151625VIERLING, CHRISTOPHER M332,315.29- 03/13/2015PC03/13/20151626WYNIA, DAVID L372,332.55- 03/13/2015PC03/13/20151627ZWACH, BRIAN M352,153.33- 03/13/2015PC03/13/20151628DANIELSON, LISA M601,346.67- 03/13/2015PC03/13/20151629KEGLEY, ANDREW L572,705.23- 03/13/2015PC03/13/20151630SWENSON, ANDREW R591,729.29- 03/31/2015PC03/31/20151631HULTMAN, JULIE A171,896.11- 03/31/2015PC03/31/20151632PINSKI, JENNIFER441,584.71- 03/31/2015PC03/31/20151633SEIGER, MARY M451,056.19- 03/31/2015PC03/31/20151634CARUSO, BETTY J492,640.55- 03/31/2015PC03/31/20151635TETZLAFF, JUDY481,881.26- 03/31/2015PC03/31/20151636ANDERSON, KENNETH R112,606.50- 03/31/2015PC03/31/20151637CROFT, JOSEPH A282,110.79- 03/31/2015PC03/31/20151638DEROSIER, BRIAN W252,843.94- 03/31/2015PC03/31/20151639GIVAND, JONATHAN E362,271.89- 03/31/2015PC03/31/20151640HICKS, JENNA M391,443.86- 03/31/2015PC03/31/20151641KISCH, DAVID R342,126.53- 03/31/2015PC03/31/20151642KRUSE-ROSLIN, SANDRA K401,354.73- 03/31/2015PC03/31/20151643PARADISE, LINDSEY381,834.16- 03/31/2015PC03/31/20151644VIERLING, CHRISTOPHER M332,362.59- 03/31/2015PC03/31/20151645WYNIA, DAVID L372,394.23- 03/31/2015PC03/31/20151646ZWACH, BRIAN M352,213.77- 03/31/2015PC03/31/20151647DANIELSON, LISA M601,366.63- 03/31/2015PC03/31/20151648KEGLEY, ANDREW L572,709.18- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 3 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 03/31/2015PC03/31/20151649SWENSON, ANDREW R591,385.80- 04/01/2015PC04/07/20151650LILJEGREN, MICHAEL W13443.28- 04/01/2015PC04/07/20151651MCCOMBER, MARY E5521.78- 04/01/2015PC04/07/20151652RUNK, MIKE3399.02- 04/15/2015PC04/15/20151653HULTMAN, JULIE A171,794.90- 04/15/2015PC04/15/20151654PINSKI, JENNIFER441,572.73- 04/15/2015PC04/15/20151655SEIGER, MARY M451,023.80- 04/15/2015PC04/15/20151656CARUSO, BETTY J492,417.88- 04/15/2015PC04/15/20151657TETZLAFF, JUDY481,869.56- 04/15/2015PC04/15/20151658ANDERSON, KENNETH R112,625.20- 04/15/2015PC04/15/20151659CROFT, JOSEPH A282,061.98- 04/15/2015PC04/15/20151660DEROSIER, BRIAN W252,824.31- 04/15/2015PC04/15/20151661GIVAND, JONATHAN E362,210.54- 04/15/2015PC04/15/20151662HICKS, JENNA M391,476.50- 04/15/2015PC04/15/20151663KISCH, DAVID R342,059.18- 04/15/2015PC04/15/20151664KRUSE-ROSLIN, SANDRA K401,366.45- 04/15/2015PC04/15/20151665PARADISE, LINDSEY381,782.82- 04/15/2015PC04/15/20151666VIERLING, CHRISTOPHER M332,414.96- 04/15/2015PC04/15/20151667WYNIA, DAVID L372,332.55- 04/15/2015PC04/15/20151668ZWACH, BRIAN M352,154.87- 04/15/2015PC04/15/20151669DANIELSON, LISA M601,346.67- 04/15/2015PC04/15/20151670KEGLEY, ANDREW L572,705.23- 04/15/2015PC04/15/20151671SWENSON, ANDREW R591,252.58- 04/30/2015PC04/30/20151672HULTMAN, JULIE A171,822.61- 04/30/2015PC04/30/20151673PINSKI, JENNIFER441,584.71- 04/30/2015PC04/30/20151674SEIGER, MARY M451,139.65- 04/30/2015PC04/30/20151675CARUSO, BETTY J492,447.59- 04/30/2015PC04/30/20151676TETZLAFF, JUDY481,881.26- 04/30/2015PC04/30/20151677ANDERSON, KENNETH R113,152.43- 04/30/2015PC04/30/20151678CROFT, JOSEPH A282,110.79- 04/30/2015PC04/30/20151679DEROSIER, BRIAN W252,843.94- 04/30/2015PC04/30/20151680GIVAND, JONATHAN E362,272.03- 04/30/2015PC04/30/20151681HICKS, JENNA M391,534.80- 04/30/2015PC04/30/20151682KISCH, DAVID R342,126.53- 04/30/2015PC04/30/20151683KRUSE-ROSLIN, SANDRA K401,354.73- 04/30/2015PC04/30/20151684PARADISE, LINDSEY381,872.97- 04/30/2015PC04/30/20151685VIERLING, CHRISTOPHER M332,414.36- 04/30/2015PC04/30/20151686WYNIA, DAVID L372,394.23- 04/30/2015PC04/30/20151687ZWACH, BRIAN M352,407.02- 04/30/2015PC04/30/20151688DANIELSON, LISA M601,366.63- 04/30/2015PC04/30/20151689KEGLEY, ANDREW L572,709.18- 04/30/2015PC04/30/20151690SWENSON, ANDREW R591,256.54- 05/01/2015PC05/12/20151691LILJEGREN, MICHAEL W13443.28- 05/01/2015PC05/12/20151692MCCOMBER, MARY E5521.78- 05/01/2015PC05/12/20151693RUNK, MIKE3399.02- 05/15/2015PC05/15/20151694HULTMAN, JULIE A171,794.90- 05/15/2015PC05/15/20151695PINSKI, JENNIFER441,572.73- 05/15/2015PC05/15/20151696SEIGER, MARY M451,152.97- 05/15/2015PC05/15/20151697CARUSO, BETTY J492,417.88- 05/15/2015PC05/15/20151698TETZLAFF, JUDY481,986.49- 05/15/2015PC05/15/20151699ANDERSON, KENNETH R112,625.20- 05/15/2015PC05/15/20151700CROFT, JOSEPH A282,351.95- 05/15/2015PC05/15/20151701DEROSIER, BRIAN W252,824.31- 05/15/2015PC05/15/20151702GIVAND, JONATHAN E362,208.10- 05/15/2015PC05/15/20151703HICKS, JENNA M391,464.43- 05/15/2015PC05/15/20151704KISCH, DAVID R342,108.69- 05/15/2015PC05/15/20151705KRUSE-ROSLIN, SANDRA K401,366.45- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 4 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 05/15/2015PC05/15/20151706PARADISE, LINDSEY381,993.03- 05/15/2015PC05/15/20151707VIERLING, CHRISTOPHER M332,622.49- 05/15/2015PC05/15/20151708WYNIA, DAVID L372,423.17- 05/15/2015PC05/15/20151709ZWACH, BRIAN M352,154.29- 05/15/2015PC05/15/20151710DANIELSON, LISA M601,346.67- 05/15/2015PC05/15/20151711KEGLEY, ANDREW L572,705.23- 05/15/2015PC05/15/20151712SWENSON, ANDREW R591,464.12- 05/29/2015PC05/29/20151713HULTMAN, JULIE A171,822.61- 05/29/2015PC05/29/20151714PINSKI, JENNIFER441,584.71- 05/29/2015PC05/29/20151715SEIGER, MARY M451,185.34- 05/29/2015PC05/29/20151716CARUSO, BETTY J492,447.59- 05/29/2015PC05/29/20151717TETZLAFF, JUDY481,998.19- 05/29/2015PC05/29/20151718ANDERSON, KENNETH R112,606.50- 05/29/2015PC05/29/20151719CROFT, JOSEPH A282,110.79- 05/29/2015PC05/29/20151720DEROSIER, BRIAN W252,843.94- 05/29/2015PC05/29/20151721GIVAND, JONATHAN E362,278.23- 05/29/2015PC05/29/20151722HICKS, JENNA M391,565.34- 05/29/2015PC05/29/20151723KISCH, DAVID R342,126.53- 05/29/2015PC05/29/20151724KRUSE-ROSLIN, SANDRA K401,354.73- 05/29/2015PC05/29/20151725PARADISE, LINDSEY382,077.78- 05/29/2015PC05/29/20151726VIERLING, CHRISTOPHER M333,169.27- 05/29/2015PC05/29/20151727WYNIA, DAVID L372,775.20- 05/29/2015PC05/29/20151728ZWACH, BRIAN M352,585.29- 05/29/2015PC05/29/20151729DANIELSON, LISA M601,715.05- 05/29/2015PC05/29/20151730KEGLEY, ANDREW L572,709.18- 05/29/2015PC05/29/20151731SWENSON, ANDREW R591,280.04- 06/01/2015PC06/09/20151732LILJEGREN, MICHAEL W13443.28- 06/01/2015PC06/09/20151733MCCOMBER, MARY E5521.78- 06/01/2015PC06/09/20151734RUNK, MIKE3399.02- 06/14/2015PC06/15/20151735HULTMAN, JULIE A171,795.04- 06/14/2015PC06/15/20151736PINSKI, JENNIFER441,572.73- 06/14/2015PC06/15/20151737SEIGER, MARY M451,153.11- 06/14/2015PC06/15/20151738CARUSO, BETTY J492,417.88- 06/14/2015PC06/15/20151739TETZLAFF, JUDY481,986.63- 06/14/2015PC06/15/20151740ANDERSON, KENNETH R112,625.20- 06/14/2015PC06/15/20151741CROFT, JOSEPH A282,207.22- 06/14/2015PC06/15/20151742DEROSIER, BRIAN W252,824.31- 06/14/2015PC06/15/20151743GIVAND, JONATHAN E362,204.83- 06/14/2015PC06/15/20151744HICKS, JENNA M391,495.28- 06/14/2015PC06/15/20151745KISCH, DAVID R342,059.18- 06/14/2015PC06/15/20151746KRUSE-ROSLIN, SANDRA K401,366.59- 06/14/2015PC06/15/20151747PARADISE, LINDSEY381,993.03- 06/14/2015PC06/15/20151748VIERLING, CHRISTOPHER M332,423.15- 06/14/2015PC06/15/20151749WYNIA, DAVID L372,786.02- 06/14/2015PC06/15/20151750ZWACH, BRIAN M352,312.49- 06/14/2015PC06/15/20151751DANIELSON, LISA M601,531.28- 06/14/2015PC06/15/20151752KEGLEY, ANDREW L572,705.23- 06/14/2015PC06/15/20151753SWENSON, ANDREW R591,358.49- 06/29/2015PC06/30/20151754HULTMAN, JULIE A171,822.75- 06/29/2015PC06/30/20151755PINSKI, JENNIFER441,584.71- 06/29/2015PC06/30/20151756SEIGER, MARY M451,185.48- 06/29/2015PC06/30/20151757CARUSO, BETTY J492,447.59- 06/29/2015PC06/30/20151758TETZLAFF, JUDY481,998.33- 06/29/2015PC06/30/20151759ANDERSON, KENNETH R112,798.60- 06/29/2015PC06/30/20151760CROFT, JOSEPH A282,255.76- 06/29/2015PC06/30/20151761DEROSIER, BRIAN W252,843.94- 06/29/2015PC06/30/20151762GIVAND, JONATHAN E362,273.05- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 5 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 06/29/2015PC06/30/20151763HICKS, JENNA M391,563.86- 06/29/2015PC06/30/20151764KISCH, DAVID R342,126.53- 06/29/2015PC06/30/20151765KRUSE-ROSLIN, SANDRA K401,354.87- 06/29/2015PC06/30/20151766PARADISE, LINDSEY382,598.54- 06/29/2015PC06/30/20151767VIERLING, CHRISTOPHER M332,502.95- 06/29/2015PC06/30/20151768WYNIA, DAVID L372,937.43- 06/29/2015PC06/30/20151769ZWACH, BRIAN M352,352.91- 06/29/2015PC06/30/20151770DANIELSON, LISA M601,397.51- 06/29/2015PC06/30/20151771KEGLEY, ANDREW L572,709.18- 06/29/2015PC06/30/20151772SWENSON, ANDREW R591,550.47- 07/01/2015PC07/14/20151773LILJEGREN, MICHAEL W13443.28- 07/01/2015PC07/14/20151774MCCOMBER, MARY E5521.78- 07/01/2015PC07/14/20151775RUNK, MIKE3399.02- 07/14/2015PC07/15/20151776HULTMAN, JULIE A171,795.04- 07/14/2015PC07/15/20151777PINSKI, JENNIFER441,572.73- 07/14/2015PC07/15/20151778SEIGER, MARY M451,153.11- 07/14/2015PC07/15/20151779CARUSO, BETTY J492,517.88- 07/14/2015PC07/15/20151780TETZLAFF, JUDY481,986.62- 07/14/2015PC07/15/20151781ANDERSON, KENNETH R112,670.40- 07/14/2015PC07/15/20151782CROFT, JOSEPH A282,206.96- 07/14/2015PC07/15/20151783DEROSIER, BRIAN W252,824.31- 07/14/2015PC07/15/20151784GIVAND, JONATHAN E362,205.65- 07/14/2015PC07/15/20151785HICKS, JENNA M391,497.64- 07/14/2015PC07/15/20151786KISCH, DAVID R342,059.18- 07/14/2015PC07/15/20151787KRUSE-ROSLIN, SANDRA K401,366.59- 07/14/2015PC07/15/20151788PARADISE, LINDSEY382,153.27- 07/14/2015PC07/15/20151789VIERLING, CHRISTOPHER M332,317.12- 07/14/2015PC07/15/20151790WYNIA, DAVID L372,340.18- 07/14/2015PC07/15/20151791ZWACH, BRIAN M352,794.18- 07/14/2015PC07/15/20151792DANIELSON, LISA M601,357.07- 07/14/2015PC07/15/20151793KEGLEY, ANDREW L572,705.23- 07/14/2015PC07/15/20151794SWENSON, ANDREW R591,276.22- 07/30/2015PC07/31/20151795HULTMAN, JULIE A171,822.75- 07/30/2015PC07/31/20151796PINSKI, JENNIFER441,584.71- 07/30/2015PC07/31/20151797SEIGER, MARY M451,185.48- 07/30/2015PC07/31/20151798CARUSO, BETTY J492,547.59- 07/30/2015PC07/31/20151799TETZLAFF, JUDY481,998.33- 07/30/2015PC07/31/20151800ANDERSON, KENNETH R112,606.50- 07/30/2015PC07/31/20151801CROFT, JOSEPH A282,147.02- 07/30/2015PC07/31/20151802DEROSIER, BRIAN W252,843.94- 07/30/2015PC07/31/20151803GIVAND, JONATHAN E362,280.12- 07/30/2015PC07/31/20151804HICKS, JENNA M391,565.04- 07/30/2015PC07/31/20151805KISCH, DAVID R342,126.53- 07/30/2015PC07/31/20151806KRUSE-ROSLIN, SANDRA K401,354.87- 07/30/2015PC07/31/20151807PARADISE, LINDSEY382,044.39- 07/30/2015PC07/31/20151808VIERLING, CHRISTOPHER M332,642.48- 07/30/2015PC07/31/20151809WYNIA, DAVID L372,563.18- 07/30/2015PC07/31/20151810ZWACH, BRIAN M352,210.69- 07/30/2015PC07/31/20151811DANIELSON, LISA M601,387.27- 07/30/2015PC07/31/20151812KEGLEY, ANDREW L572,709.18- 07/30/2015PC07/31/20151813SWENSON, ANDREW R591,679.75- 08/01/2015PC08/11/20151814LILJEGREN, MICHAEL W13443.28- 08/01/2015PC08/11/20151815MCCOMBER, MARY E5521.78- 08/01/2015PC08/11/20151816RUNK, MIKE3399.02- 08/14/2015PC08/14/20151817HULTMAN, JULIE A171,795.04- 08/14/2015PC08/14/20151818PINSKI, JENNIFER441,572.73- 08/14/2015PC08/14/20151819SEIGER, MARY M451,153.11- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 6 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 08/14/2015PC08/14/20151820CARUSO, BETTY J492,517.88- 08/14/2015PC08/14/20151821TETZLAFF, JUDY481,986.63- 08/14/2015PC08/14/20151822ANDERSON, KENNETH R112,704.88- 08/14/2015PC08/14/20151823CROFT, JOSEPH A282,134.46- 08/14/2015PC08/14/20151824DEROSIER, BRIAN W252,824.31- 08/14/2015PC08/14/20151825GIVAND, JONATHAN E362,210.29- 08/14/2015PC08/14/20151826HICKS, JENNA M391,523.95- 08/14/2015PC08/14/20151827KISCH, DAVID R342,059.18- 08/14/2015PC08/14/20151828KRUSE-ROSLIN, SANDRA K401,366.59- 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08/30/2015PC08/31/20151847KRUSE-ROSLIN, SANDRA K401,443.46- 08/30/2015PC08/31/20151848PARADISE, LINDSEY382,044.39- 08/30/2015PC08/31/20151849VIERLING, CHRISTOPHER M332,472.14- 08/30/2015PC08/31/20151850WYNIA, DAVID L372,555.00- 08/30/2015PC08/31/20151851ZWACH, BRIAN M352,312.05- 08/30/2015PC08/31/20151852DANIELSON, LISA M601,366.76- 08/30/2015PC08/31/20151853KEGLEY, ANDREW L572,709.18- 08/30/2015PC08/31/20151854SWENSON, ANDREW R591,409.45- 09/01/2015PC09/08/20151855LILJEGREN, MICHAEL W13443.28- 09/01/2015PC09/08/20151856MCCOMBER, MARY E5521.78- 09/01/2015PC09/08/20151857RUNK, MIKE3399.02- 09/14/2015PC09/15/20151858HULTMAN, JULIE A171,795.04- 09/14/2015PC09/15/20151859PINSKI, JENNIFER441,572.73- 09/14/2015PC09/15/20151860SEIGER, MARY M451,153.11- 09/14/2015PC09/15/20151861CARUSO, BETTY J492,517.88- 09/14/2015PC09/15/20151862TETZLAFF, JUDY481,986.62- 09/14/2015PC09/15/20151863ANDERSON, KENNETH R113,007.00- 09/14/2015PC09/15/20151864CROFT, JOSEPH A282,424.44- 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09/29/2015PC09/30/20151880CARUSO, BETTY J492,547.59- 09/29/2015PC09/30/20151881TETZLAFF, JUDY481,998.33- 09/29/2015PC09/30/20151882ANDERSON, KENNETH R112,986.04- 09/29/2015PC09/30/20151883CROFT, JOSEPH A282,292.02- 09/29/2015PC09/30/20151884DEROSIER, BRIAN W252,843.94- 09/29/2015PC09/30/20151885GIVAND, JONATHAN E362,270.33- 09/29/2015PC09/30/20151886HICKS, JENNA M391,763.84- 09/29/2015PC09/30/20151887KISCH, DAVID R342,504.50- 09/29/2015PC09/30/20151888KRUSE-ROSLIN, SANDRA K401,354.87- 09/29/2015PC09/30/20151889PARADISE, LINDSEY382,258.03- 09/29/2015PC09/30/20151890VIERLING, CHRISTOPHER M332,282.74- 09/29/2015PC09/30/20151891WYNIA, DAVID L372,835.03- 09/29/2015PC09/30/20151892ZWACH, BRIAN M352,591.27- 09/29/2015PC09/30/20151893DANIELSON, LISA M601,479.48- 09/29/2015PC09/30/20151894KEGLEY, ANDREW L572,709.18- 09/29/2015PC09/30/20151895SWENSON, ANDREW R591,303.68- 10/01/2015PC10/13/20151896LILJEGREN, MICHAEL W13443.28- 10/01/2015PC10/13/20151897MCCOMBER, MARY E5521.78- 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HEIGHTSCheck RegisterPage: 8 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 10/30/2015PC10/30/20151934DANIELSON, LISA M601,517.53- 10/30/2015PC10/30/20151935KEGLEY, ANDREW L572,709.18- 10/30/2015PC10/30/20151936SWENSON, ANDREW R591,468.22- 11/01/2015PC11/10/20151937LILJEGREN, MICHAEL W13443.28- 11/01/2015PC11/10/20151938MCCOMBER, MARY E5521.78- 11/01/2015PC11/10/20151939RUNK, MIKE3399.02- 11/13/2015PC11/13/20151940HULTMAN, JULIE A171,795.04- 11/13/2015PC11/13/20151941PINSKI, JENNIFER441,572.73- 11/13/2015PC11/13/20151942SEIGER, MARY M451,153.11- 11/13/2015PC11/13/20151943CARUSO, BETTY J492,517.88- 11/13/2015PC11/13/20151944TETZLAFF, JUDY481,986.63- 11/13/2015PC11/13/20151945ANDERSON, KENNETH R112,885.68- 11/13/2015PC11/13/20151946CROFT, JOSEPH A282,515.05- 11/13/2015PC11/13/20151947DEROSIER, BRIAN W252,824.31- 11/13/2015PC11/13/20151948GIVAND, JONATHAN E362,208.65- 11/13/2015PC11/13/20151949HICKS, 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12/14/2015PC12/15/20152001CARUSO, BETTY J492,517.88- 12/14/2015PC12/15/20152002TETZLAFF, JUDY481,986.63- 12/14/2015PC12/15/20152003ANDERSON, KENNETH R112,704.88- 12/14/2015PC12/15/20152004CROFT, JOSEPH A282,388.20- 12/14/2015PC12/15/20152005DEROSIER, BRIAN W252,824.31- 12/14/2015PC12/15/20152006GIVAND, JONATHAN E362,206.47- 12/14/2015PC12/15/20152007HICKS, JENNA M391,876.28- 12/14/2015PC12/15/20152008KISCH, DAVID R342,216.67- 12/14/2015PC12/15/20152009KRUSE-ROSLIN, SANDRA K401,410.89- 12/14/2015PC12/15/20152010PARADISE, LINDSEY382,093.18- 12/14/2015PC12/15/20152011VIERLING, CHRISTOPHER M332,694.16- 12/14/2015PC12/15/20152012WYNIA, DAVID L372,571.27- 12/14/2015PC12/15/20152013ZWACH, BRIAN M352,341.62- 12/14/2015PC12/15/20152014DANIELSON, LISA M601,297.74- 12/14/2015PC12/15/20152015KEGLEY, ANDREW L572,705.23- 12/14/2015PC12/15/20152016SWENSON, ANDREW R591,464.26- 12/15/2015PC12/15/20152017ZWACH, BRIAN M35 12/30/2015PC12/31/20152018HULTMAN, JULIE A171,822.75- 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CURRENT PAY AFSCME UNIO 01/14/2015CDPT01/15/20155788AFSCME COUNCIL NO 54901162.61- CURRENT PAY PERIOD COLLE 01/14/2015CDPT01/15/20155789COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 01/14/2015CDPT01/15/20155790COMMISSIONER OF REVENUE77013,235.59- CURRENT PAY PERIOD DENTA 01/14/2015CDPT01/15/20155791DELTA DENTAL41205.29- CURRENT PAY PERIOD DENTA 01/14/2015CDPT01/15/20155791DELTA DENTAL41795.96- CURRENT PAY PERIOD DENTA 01/14/2015CDPT01/15/20155791DELTA DENTAL4145.99- CURRENT PAY PERIOD DENTA 01/14/2015CDPT01/15/20155791DELTA DENTAL41250.81- CURRENT PAY PERIOD DENTA 01/14/2015CDPT01/15/20155791DELTA DENTAL4183.40- CURRENT PAY PERIOD DENTA 01/14/2015CDPT01/15/20155791DELTA DENTAL41323.35- CURRENT PAY PERIOD HEALT 01/14/2015CDPT01/15/20155792HEALTH SAVINGS ACCOUNT4229,239.73- CURRENT PAY PERIOD HEALT 01/14/2015CDPT01/15/20155792HEALTH SAVINGS ACCOUNT4221,600.00- CURRENT PAY PERIOD HEALT 01/14/2015CDPT01/15/20155793HEALTHPARTNERS4074.45- CURRENT PAY PERIOD HEALT 01/14/2015CDPT01/15/20155793HEALTHPARTNERS403,262.08- CURRENT PAY PERIOD HEALT 01/14/2015CDPT01/15/20155793HEALTHPARTNERS4012,860.87- CURRENT PAY ICMA - RC Pay 01/14/2015CDPT01/15/20155794ICMA RETIREMENT95483.53- 01/14/2015CDPT01/15/20155795Void MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 01/14/2015CDPT01/15/2015579647610.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 01/14/2015CDPT01/15/2015579749150.00- CURRENT PAY PERIOD PERA 01/14/2015CDPT01/15/20155798STATE TREASURER - PERA50011,871.41- CURRENT PAY PERIOD PERA 01/14/2015CDPT01/15/20155798STATE TREASURER - PERA50013,614.12- CURRENT PAY PERIOD PERA 01/14/2015CDPT01/15/20155798STATE TREASURER - PERA50012,159.33- CURRENT PAY PERIOD PERA 01/14/2015CDPT01/15/20155798STATE TREASURER - PERA50015,421.19- FLEX - CURRENT PAYROLL SE 01/14/2015CDPT01/15/20155799TASC4001129.83- CURRENT PAY PERIOD DEFER 01/14/2015CDPT01/15/20155800USCM CLRNG ACCT-PEBSCO41012,645.00- CURRENT PAY PERIOD PEBSC 01/14/2015CDPT01/15/20155800USCM CLRNG ACCT-PEBSCO4101300.00- CURRENT PAY PERIOD SOCIA 01/15/2015CDPT01/16/20155801***EFTPS***7449.91- CURRENT PAY PERIOD SOCIA 01/15/2015CDPT01/16/20155801***EFTPS***7449.91- CURRENT PAY PERIOD MEDIC 01/15/2015CDPT01/16/20155801***EFTPS***7411.67- CURRENT PAY PERIOD MEDIC 01/15/2015CDPT01/16/20155801***EFTPS***7411.67- CURRENT PAY PERIOD FEDER 01/15/2015CDPT01/16/20155801***EFTPS***7414.42- CURRENT PAY PERIOD STATE 01/15/2015CDPT01/16/20155802COMMISSIONER OF REVENUE77017.71- CURRENT PAY PERIOD SOCIA 01/30/2015CDPT01/30/20155803***EFTPS***742,068.12- CURRENT PAY PERIOD SOCIA 01/30/2015CDPT01/30/20155803***EFTPS***742,068.12- CURRENT PAY PERIOD MEDIC 01/30/2015CDPT01/30/20155803***EFTPS***74958.38- CURRENT PAY PERIOD MEDIC 01/30/2015CDPT01/30/20155803***EFTPS***74958.38- CURRENT PAY PERIOD FEDER 01/30/2015CDPT01/30/20155803***EFTPS***747,314.12- CURRENT PAY AFSCME UNIO 01/30/2015CDPT01/30/20155804AFSCME COUNCIL NO 54901162.61- CURRENT PAY PERIOD COLLE 01/30/2015CDPT01/30/20155805COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 01/30/2015CDPT01/30/20155806COMMISSIONER OF REVENUE77012,899.74- CURRENT PAY PERIOD DENTA 01/30/2015CDPT01/30/20155807DELTA DENTAL416.13- CURRENT PAY PERIOD HEALT 01/30/2015CDPT01/30/20155808HEALTH SAVINGS ACCOUNT421,877.73- CURRENT PAY ICMA - RC Pay 01/30/2015CDPT01/30/20155809ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 01/30/2015CDPT01/30/2015581047610.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 01/30/2015CDPT01/30/2015581149150.00- CURRENT PAY PERIOD PERA 01/30/2015CDPT01/30/20155812STATE TREASURER - PERA50011,932.58- CURRENT PAY PERIOD PERA 01/30/2015CDPT01/30/20155812STATE TREASURER - PERA50013,688.50- CURRENT PAY PERIOD PERA 01/30/2015CDPT01/30/20155812STATE TREASURER - PERA50012,229.91- CURRENT PAY PERIOD PERA 01/30/2015CDPT01/30/20155812STATE TREASURER - PERA50015,532.75- FLEX - CURRENT PAYROLL SE 01/30/2015CDPT01/30/20155813TASC4001129.83- CURRENT PAY PERIOD DEFER 01/30/2015CDPT01/30/20155814USCM CLRNG ACCT-PEBSCO41012,645.00- CURRENT PAY PERIOD PEBSC 01/30/2015CDPT01/30/20155814USCM CLRNG ACCT-PEBSCO4101300.00- CURRENT PAY PERIOD SOCIA 01/31/2015CDPT02/02/20155815***EFTPS***74162.62- CURRENT PAY PERIOD SOCIA 01/31/2015CDPT02/02/20155815***EFTPS***74162.62- CURRENT PAY PERIOD MEDIC 01/31/2015CDPT02/02/20155815***EFTPS***7438.03- CURRENT PAY PERIOD MEDIC 01/31/2015CDPT02/02/20155815***EFTPS***7438.03- CURRENT PAY PERIOD FEDER 01/31/2015CDPT02/02/20155815***EFTPS***74100.26- CURRENT PAY PERIOD STATE 01/31/2015CDPT02/02/20155816COMMISSIONER OF REVENUE770153.64- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 11 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD SOCIA 02/01/2015CDPT02/10/20155817***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 02/01/2015CDPT02/10/20155817***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 02/01/2015CDPT02/10/20155817***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 02/01/2015CDPT02/10/20155817***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 02/01/2015CDPT02/10/20155817***EFTPS***7458.83- CURRENT PAY PERIOD STATE 02/01/2015CDPT02/10/20155818COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD SOCIA 02/13/2015CDPT02/13/20155819***EFTPS***742,040.93- CURRENT PAY PERIOD SOCIA 02/13/2015CDPT02/13/20155819***EFTPS***742,040.93- CURRENT PAY PERIOD MEDIC 02/13/2015CDPT02/13/20155819***EFTPS***74947.71- CURRENT PAY PERIOD MEDIC 02/13/2015CDPT02/13/20155819***EFTPS***74947.71- CURRENT PAY PERIOD FEDER 02/13/2015CDPT02/13/20155819***EFTPS***747,198.51- CURRENT PAY AFSCME UNIO 02/13/2015CDPT02/13/20155820AFSCME COUNCIL NO 54901162.61- CURRENT PAY PERIOD COLLE 02/13/2015CDPT02/13/20155821COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 02/13/2015CDPT02/13/20155822COMMISSIONER OF REVENUE77012,850.86- CURRENT PAY PERIOD DENTA 02/13/2015CDPT02/13/20155823DELTA DENTAL41228.10- CURRENT PAY PERIOD DENTA 02/13/2015CDPT02/13/20155823DELTA DENTAL41884.40- CURRENT PAY PERIOD DENTA 02/13/2015CDPT02/13/20155823DELTA DENTAL4145.99- CURRENT PAY PERIOD DENTA 02/13/2015CDPT02/13/20155823DELTA DENTAL41250.81- CURRENT PAY PERIOD DENTA 02/13/2015CDPT02/13/20155823DELTA DENTAL4166.72- CURRENT PAY PERIOD DENTA 02/13/2015CDPT02/13/20155823DELTA DENTAL41258.68- CURRENT PAY PERIOD HEALT 02/13/2015CDPT02/13/20155824HEALTH SAVINGS ACCOUNT421,877.73- CURRENT PAY PERIOD HEALT 02/13/2015CDPT02/13/20155825HEALTHPARTNERS403,262.08- CURRENT PAY PERIOD HEALT 02/13/2015CDPT02/13/20155825HEALTHPARTNERS4012,860.87- CURRENT PAY ICMA - RC Pay 02/13/2015CDPT02/13/20155826ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 02/13/2015CDPT02/13/2015582747610.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 02/13/2015CDPT02/13/2015582849150.00- 02/13/2015CDPT02/13/20155829Void CURRENT PAY PERIOD PERA 02/13/2015CDPT02/13/20155830STATE TREASURER - PERA50011,914.57- CURRENT PAY PERIOD PERA 02/13/2015CDPT02/13/20155830STATE TREASURER - PERA50013,674.90- CURRENT PAY PERIOD PERA 02/13/2015CDPT02/13/20155830STATE TREASURER - PERA50012,209.12- CURRENT PAY PERIOD PERA 02/13/2015CDPT02/13/20155830STATE TREASURER - PERA50015,512.33- FLEX - CURRENT PAYROLL SE 02/13/2015CDPT02/13/20155831TASC4001129.83- CURRENT PAY PERIOD DEFER 02/13/2015CDPT02/13/20155832USCM CLRNG ACCT-PEBSCO41012,645.00- CURRENT PAY PERIOD PEBSC 02/13/2015CDPT02/13/20155832USCM CLRNG ACCT-PEBSCO4101300.00- CURRENT PAY PERIOD SOCIA 02/16/2015CDPT02/17/20155833***EFTPS***74116.57- CURRENT PAY PERIOD SOCIA 02/16/2015CDPT02/17/20155833***EFTPS***74116.57- CURRENT PAY PERIOD MEDIC 02/16/2015CDPT02/17/20155833***EFTPS***7427.25- CURRENT PAY PERIOD MEDIC 02/16/2015CDPT02/17/20155833***EFTPS***7427.25- CURRENT PAY PERIOD FEDER 02/16/2015CDPT02/17/20155833***EFTPS***7427.84- CURRENT PAY PERIOD STATE 02/16/2015CDPT02/17/20155834COMMISSIONER OF REVENUE770114.89- CURRENT PAY PERIOD SOCIA 02/27/2015CDPT02/27/20155835***EFTPS***742,056.25- CURRENT PAY PERIOD SOCIA 02/27/2015CDPT02/27/20155835***EFTPS***742,056.25- CURRENT PAY PERIOD MEDIC 02/27/2015CDPT02/27/20155835***EFTPS***74948.33- CURRENT PAY PERIOD MEDIC 02/27/2015CDPT02/27/20155835***EFTPS***74948.33- CURRENT PAY PERIOD FEDER 02/27/2015CDPT02/27/20155835***EFTPS***747,218.19- CURRENT PAY AFSCME UNIO 02/27/2015CDPT02/27/20155836AFSCME COUNCIL NO 54901162.61- CURRENT PAY PERIOD COLLE 02/27/2015CDPT02/27/20155837COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 02/27/2015CDPT02/27/20155838COMMISSIONER OF REVENUE77012,855.40- CURRENT PAY PERIOD DENTA 02/27/2015CDPT02/27/20155839DELTA DENTAL4123.77- CURRENT PAY PERIOD HEALT 02/27/2015CDPT02/27/20155840HEALTH SAVINGS ACCOUNT421,897.98- CURRENT PAY ICMA - RC Pay 02/27/2015CDPT02/27/20155841ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 02/27/2015CDPT02/27/2015584247610.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 02/27/2015CDPT02/27/2015584349150.00- CURRENT PAY PERIOD PERA 02/27/2015CDPT02/27/20155844STATE TREASURER - PERA50011,920.19- CURRENT PAY PERIOD PERA 02/27/2015CDPT02/27/20155844STATE TREASURER - PERA50013,635.65- CURRENT PAY PERIOD PERA 02/27/2015CDPT02/27/20155844STATE TREASURER - PERA50012,215.60- CURRENT PAY PERIOD PERA 02/27/2015CDPT02/27/20155844STATE TREASURER - PERA50015,453.46- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 12 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount FLEX - CURRENT PAYROLL SE 02/27/2015CDPT02/27/20155845TASC4001129.83- CURRENT PAY PERIOD DEFER 02/27/2015CDPT02/27/20155846USCM CLRNG ACCT-PEBSCO41012,645.00- CURRENT PAY PERIOD PEBSC 02/27/2015CDPT02/27/20155846USCM CLRNG ACCT-PEBSCO4101300.00- CURRENT PAY PERIOD SOCIA 02/28/2015CDPT03/02/20155847***EFTPS***7493.32- CURRENT PAY PERIOD SOCIA 02/28/2015CDPT03/02/20155847***EFTPS***7493.32- CURRENT PAY PERIOD MEDIC 02/28/2015CDPT03/02/20155847***EFTPS***7421.83- CURRENT PAY PERIOD MEDIC 02/28/2015CDPT03/02/20155847***EFTPS***7421.83- CURRENT PAY PERIOD FEDER 02/28/2015CDPT03/02/20155847***EFTPS***7424.59- CURRENT PAY PERIOD STATE 02/28/2015CDPT03/02/20155848COMMISSIONER OF REVENUE770113.15- CURRENT PAY PERIOD MEDIC 02/26/2015CDPT03/03/20155848***EFTPS***745.12- CURRENT PAY PERIOD MEDIC 02/26/2015CDPT03/03/20155848***EFTPS***745.12- CURRENT PAY PERIOD FEDER 02/26/2015CDPT03/03/20155848***EFTPS***742.89- CURRENT PAY PERIOD STATE 02/26/2015CDPT03/03/20155849COMMISSIONER OF REVENUE77011.55- CURRENT PAY PERIOD PERA 02/26/2015CDPT03/03/20155850STATE TREASURER - PERA500138.06- CURRENT PAY PERIOD PERA 02/26/2015CDPT03/03/20155850STATE TREASURER - PERA500157.09- CURRENT PAY PERIOD SOCIA 03/01/2015CDPT03/10/20155851***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 03/01/2015CDPT03/10/20155851***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 03/01/2015CDPT03/10/20155851***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 03/01/2015CDPT03/10/20155851***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 03/01/2015CDPT03/10/20155851***EFTPS***7458.83- CURRENT PAY PERIOD STATE 03/01/2015CDPT03/10/20155852COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD SOCIA 03/13/2015CDPT03/13/20155853***EFTPS***742,071.66- CURRENT PAY PERIOD SOCIA 03/13/2015CDPT03/13/20155853***EFTPS***742,071.66- CURRENT PAY PERIOD MEDIC 03/13/2015CDPT03/13/20155853***EFTPS***74950.32- CURRENT PAY PERIOD MEDIC 03/13/2015CDPT03/13/20155853***EFTPS***74950.32- CURRENT PAY PERIOD FEDER 03/13/2015CDPT03/13/20155853***EFTPS***747,243.25- CURRENT PAY AFSCME UNIO 03/13/2015CDPT03/13/20155854AFSCME COUNCIL NO 54901162.61- CURRENT PAY PERIOD COLLE 03/13/2015CDPT03/13/20155855COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 03/13/2015CDPT03/13/20155856COMMISSIONER OF REVENUE77012,863.73- CURRENT PAY PERIOD DENTA 03/13/2015CDPT03/13/20155857DELTA DENTAL41227.50- CURRENT PAY PERIOD DENTA 03/13/2015CDPT03/13/20155857DELTA DENTAL41882.20- CURRENT PAY PERIOD DENTA 03/13/2015CDPT03/13/20155857DELTA DENTAL4145.85- CURRENT PAY PERIOD DENTA 03/13/2015CDPT03/13/20155857DELTA DENTAL41250.18- CURRENT PAY PERIOD DENTA 03/13/2015CDPT03/13/20155857DELTA DENTAL4166.56- CURRENT PAY PERIOD DENTA 03/13/2015CDPT03/13/20155857DELTA DENTAL41258.04- CURRENT PAY PERIOD HEALT 03/13/2015CDPT03/13/20155858HEALTH SAVINGS ACCOUNT421,897.98- CURRENT PAY PERIOD HEALT 03/13/2015CDPT03/13/20155859HEALTHPARTNERS403,262.08- CURRENT PAY PERIOD HEALT 03/13/2015CDPT03/13/20155859HEALTHPARTNERS4012,860.87- CURRENT PAY ICMA - RC Pay 03/13/2015CDPT03/13/20155860ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 03/13/2015CDPT03/13/2015586147610.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 03/13/2015CDPT03/13/2015586249150.00- CURRENT PAY PERIOD PERA 03/13/2015CDPT03/13/20155863STATE TREASURER - PERA50011,947.21- CURRENT PAY PERIOD PERA 03/13/2015CDPT03/13/20155863STATE TREASURER - PERA50013,642.26- CURRENT PAY PERIOD PERA 03/13/2015CDPT03/13/20155863STATE TREASURER - PERA50012,246.78- CURRENT PAY PERIOD PERA 03/13/2015CDPT03/13/20155863STATE TREASURER - PERA50015,463.39- FLEX - CURRENT PAYROLL SE 03/13/2015CDPT03/13/20155864TASC4001129.83- CURRENT PAY PERIOD DEFER 03/13/2015CDPT03/13/20155865USCM CLRNG ACCT-PEBSCO41012,645.00- CURRENT PAY PERIOD PEBSC 03/13/2015CDPT03/13/20155865USCM CLRNG ACCT-PEBSCO4101300.00- CURRENT PAY PERIOD SOCIA 03/15/2015CDPT03/16/20155866***EFTPS***7460.77- CURRENT PAY PERIOD SOCIA 03/15/2015CDPT03/16/20155866***EFTPS***7460.77- CURRENT PAY PERIOD MEDIC 03/15/2015CDPT03/16/20155866***EFTPS***7414.22- CURRENT PAY PERIOD MEDIC 03/15/2015CDPT03/16/20155866***EFTPS***7414.22- CURRENT PAY PERIOD FEDER 03/15/2015CDPT03/16/20155866***EFTPS***7419.34- CURRENT PAY PERIOD STATE 03/15/2015CDPT03/16/20155867COMMISSIONER OF REVENUE770110.34- CURRENT PAY PERIOD SOCIA 03/31/2015CDPT03/31/20155868***EFTPS***742,046.56- CURRENT PAY PERIOD SOCIA 03/31/2015CDPT03/31/20155868***EFTPS***742,046.56- CURRENT PAY PERIOD MEDIC 03/31/2015CDPT03/31/20155868***EFTPS***74946.54- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 13 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD MEDIC 03/31/2015CDPT03/31/20155868***EFTPS***74946.54- CURRENT PAY PERIOD FEDER 03/31/2015CDPT03/31/20155868***EFTPS***747,325.12- CURRENT PAY AFSCME UNIO 03/31/2015CDPT03/31/20155869AFSCME COUNCIL NO 54901162.61- CURRENT PAY PERIOD COLLE 03/31/2015CDPT03/31/20155870COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 03/31/2015CDPT03/31/20155871COMMISSIONER OF REVENUE77012,958.95- CURRENT PAY PERIOD HEALT 03/31/2015CDPT03/31/20155872HEALTH SAVINGS ACCOUNT421,897.98- CURRENT PAY ICMA - RC Pay 03/31/2015CDPT03/31/20155873ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 03/31/2015CDPT03/31/2015587447610.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 03/31/2015CDPT03/31/2015587549150.00- CURRENT PAY PERIOD PERA 03/31/2015CDPT03/31/20155876STATE TREASURER - PERA50011,910.02- CURRENT PAY PERIOD PERA 03/31/2015CDPT03/31/20155876STATE TREASURER - PERA50013,639.30- CURRENT PAY PERIOD PERA 03/31/2015CDPT03/31/20155876STATE TREASURER - PERA50012,203.87- CURRENT PAY PERIOD PERA 03/31/2015CDPT03/31/20155876STATE TREASURER - PERA50015,458.96- FLEX - CURRENT PAYROLL SE 03/31/2015CDPT03/31/20155877TASC4001129.83- CURRENT PAY PERIOD DEFER 03/31/2015CDPT03/31/20155878USCM CLRNG ACCT-PEBSCO41012,645.00- CURRENT PAY PERIOD PEBSC 03/31/2015CDPT03/31/20155878USCM CLRNG ACCT-PEBSCO4101300.00- CURRENT PAY PERIOD SOCIA 04/01/2015CDPT04/07/20155879***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 04/01/2015CDPT04/07/20155879***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 04/01/2015CDPT04/07/20155879***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 04/01/2015CDPT04/07/20155879***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 04/01/2015CDPT04/07/20155879***EFTPS***7458.83- CURRENT PAY PERIOD STATE 04/01/2015CDPT04/07/20155880COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD SOCIA 04/15/2015CDPT04/15/20155881***EFTPS***742,030.44- CURRENT PAY PERIOD SOCIA 04/15/2015CDPT04/15/20155881***EFTPS***742,030.44- CURRENT PAY PERIOD MEDIC 04/15/2015CDPT04/15/20155881***EFTPS***74944.84- CURRENT PAY PERIOD MEDIC 04/15/2015CDPT04/15/20155881***EFTPS***74944.84- CURRENT PAY PERIOD FEDER 04/15/2015CDPT04/15/20155881***EFTPS***747,323.80- CURRENT PAY AFSCME UNIO 04/15/2015CDPT04/15/20155882AFSCME COUNCIL NO 54901162.61- CURRENT PAY PERIOD COLLE 04/15/2015CDPT04/15/20155883COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 04/15/2015CDPT04/15/20155884COMMISSIONER OF REVENUE77012,971.38- CURRENT PAY PERIOD DENTA 04/15/2015CDPT04/15/20155885DELTA DENTAL41227.50- CURRENT PAY PERIOD DENTA 04/15/2015CDPT04/15/20155885DELTA DENTAL41882.20- CURRENT PAY PERIOD DENTA 04/15/2015CDPT04/15/20155885DELTA DENTAL4145.85- CURRENT PAY PERIOD DENTA 04/15/2015CDPT04/15/20155885DELTA DENTAL41250.18- CURRENT PAY PERIOD DENTA 04/15/2015CDPT04/15/20155885DELTA DENTAL4166.56- CURRENT PAY PERIOD DENTA 04/15/2015CDPT04/15/20155885DELTA DENTAL41258.04- CURRENT PAY PERIOD HEALT 04/15/2015CDPT04/15/20155886HEALTH SAVINGS ACCOUNT422,217.98- CURRENT PAY PERIOD HEALT 04/15/2015CDPT04/15/20155886HEALTH SAVINGS ACCOUNT42450.00- CURRENT PAY PERIOD HEALT 04/15/2015CDPT04/15/20155887HEALTHPARTNERS4040.08- CURRENT PAY PERIOD HEALT 04/15/2015CDPT04/15/20155887HEALTHPARTNERS403,262.08- CURRENT PAY PERIOD HEALT 04/15/2015CDPT04/15/20155887HEALTHPARTNERS4012,860.87- CURRENT PAY ICMA - RC Pay 04/15/2015CDPT04/15/20155888ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 04/15/2015CDPT04/15/2015588947610.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 04/15/2015CDPT04/15/2015589049150.00- CURRENT PAY PERIOD PERA 04/15/2015CDPT04/15/20155891STATE TREASURER - PERA50011,924.78- CURRENT PAY PERIOD PERA 04/15/2015CDPT04/15/20155891STATE TREASURER - PERA50013,677.52- CURRENT PAY PERIOD PERA 04/15/2015CDPT04/15/20155891STATE TREASURER - PERA50012,220.91- CURRENT PAY PERIOD PERA 04/15/2015CDPT04/15/20155891STATE TREASURER - PERA50015,516.27- FLEX - CURRENT PAYROLL SE 04/15/2015CDPT04/15/20155892TASC4001129.83- CURRENT PAY PERIOD DEFER 04/15/2015CDPT04/15/20155893USCM CLRNG ACCT-PEBSCO41012,645.00- CURRENT PAY PERIOD PEBSC 04/15/2015CDPT04/15/20155893USCM CLRNG ACCT-PEBSCO4101300.00- CURRENT PAY PERIOD SOCIA 04/30/2015CDPT04/30/20155894***EFTPS***742,014.01- CURRENT PAY PERIOD SOCIA 04/30/2015CDPT04/30/20155894***EFTPS***742,014.01- CURRENT PAY PERIOD MEDIC 04/30/2015CDPT04/30/20155894***EFTPS***74960.48- CURRENT PAY PERIOD MEDIC 04/30/2015CDPT04/30/20155894***EFTPS***74960.48- CURRENT PAY PERIOD FEDER 04/30/2015CDPT04/30/20155894***EFTPS***747,533.86- CURRENT PAY AFSCME UNIO 04/30/2015CDPT04/30/20155895AFSCME COUNCIL NO 54901162.61- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 14 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD COLLE 04/30/2015CDPT04/30/20155896COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 04/30/2015CDPT04/30/20155897COMMISSIONER OF REVENUE77013,037.81- CURRENT PAY PERIOD HEALT 04/30/2015CDPT04/30/20155898HEALTH SAVINGS ACCOUNT422,217.98- CURRENT PAY ICMA - RC Pay 04/30/2015CDPT04/30/20155899ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 04/30/2015CDPT04/30/2015590047610.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 04/30/2015CDPT04/30/2015590149150.00- CURRENT PAY PERIOD PERA 04/30/2015CDPT04/30/20155902STATE TREASURER - PERA50011,896.70- CURRENT PAY PERIOD PERA 04/30/2015CDPT04/30/20155902STATE TREASURER - PERA50013,799.71- CURRENT PAY PERIOD PERA 04/30/2015CDPT04/30/20155902STATE TREASURER - PERA50012,188.51- CURRENT PAY PERIOD PERA 04/30/2015CDPT04/30/20155902STATE TREASURER - PERA50015,699.57- FLEX - CURRENT PAYROLL SE 04/30/2015CDPT04/30/20155903TASC4001129.83- CURRENT PAY PERIOD DEFER 04/30/2015CDPT04/30/20155904USCM CLRNG ACCT-PEBSCO41012,645.00- CURRENT PAY PERIOD PEBSC 04/30/2015CDPT04/30/20155904USCM CLRNG ACCT-PEBSCO4101300.00- CURRENT PAY PERIOD SOCIA 05/01/2015CDPT05/12/20155905***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 05/01/2015CDPT05/12/20155905***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 05/01/2015CDPT05/12/20155905***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 05/01/2015CDPT05/12/20155905***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 05/01/2015CDPT05/12/20155905***EFTPS***7458.83- CURRENT PAY PERIOD STATE 05/01/2015CDPT05/12/20155906COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD SOCIA 05/15/2015CDPT05/15/20155907***EFTPS***742,058.44- CURRENT PAY PERIOD SOCIA 05/15/2015CDPT05/15/20155907***EFTPS***742,058.44- CURRENT PAY PERIOD MEDIC 05/15/2015CDPT05/15/20155907***EFTPS***74969.78- CURRENT PAY PERIOD MEDIC 05/15/2015CDPT05/15/20155907***EFTPS***74969.78- CURRENT PAY PERIOD FEDER 05/15/2015CDPT05/15/20155907***EFTPS***747,641.96- CURRENT PAY AFSCME UNIO 05/15/2015CDPT05/15/20155908AFSCME COUNCIL NO 54901162.61- CURRENT PAY PERIOD COLLE 05/15/2015CDPT05/15/20155909COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 05/15/2015CDPT05/15/20155910COMMISSIONER OF REVENUE77013,089.00- CURRENT PAY PERIOD DENTA 05/15/2015CDPT05/15/20155911DELTA DENTAL41227.50- CURRENT PAY PERIOD DENTA 05/15/2015CDPT05/15/20155911DELTA DENTAL41882.20- CURRENT PAY PERIOD DENTA 05/15/2015CDPT05/15/20155911DELTA DENTAL4145.85- CURRENT PAY PERIOD DENTA 05/15/2015CDPT05/15/20155911DELTA DENTAL41250.18- CURRENT PAY PERIOD DENTA 05/15/2015CDPT05/15/20155911DELTA DENTAL4166.56- CURRENT PAY PERIOD DENTA 05/15/2015CDPT05/15/20155911DELTA DENTAL41258.04- CURRENT PAY PERIOD HEALT 05/15/2015CDPT05/15/20155912HEALTH SAVINGS ACCOUNT422,217.98- CURRENT PAY PERIOD HEALT 05/15/2015CDPT05/15/20155913HEALTHPARTNERS4034.37 CURRENT PAY PERIOD HEALT 05/15/2015CDPT05/15/20155913HEALTHPARTNERS403,262.08- CURRENT PAY PERIOD HEALT 05/15/2015CDPT05/15/20155913HEALTHPARTNERS4015,754.65- CURRENT PAY ICMA - RC Pay 05/15/2015CDPT05/15/20155914ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 05/15/2015CDPT05/15/2015591547610.00- CURRENT PAY PERIOD PERA 05/15/2015CDPT05/15/20155916STATE TREASURER - PERA50011,954.15- CURRENT PAY PERIOD PERA 05/15/2015CDPT05/15/20155916STATE TREASURER - PERA50013,806.50- CURRENT PAY PERIOD PERA 05/15/2015CDPT05/15/20155916STATE TREASURER - PERA50012,254.78- CURRENT PAY PERIOD PERA 05/15/2015CDPT05/15/20155916STATE TREASURER - PERA50015,709.75- FLEX - CURRENT PAYROLL SE 05/15/2015CDPT05/15/20155917TASC4001129.83- CURRENT PAY PERIOD DEFER 05/15/2015CDPT05/15/20155918USCM CLRNG ACCT-PEBSCO41012,645.00- CURRENT PAY PERIOD PEBSC 05/15/2015CDPT05/15/20155918USCM CLRNG ACCT-PEBSCO4101300.00- CURRENT PAY PERIOD SOCIA 05/16/2015CDPT05/18/20155919***EFTPS***74119.23- CURRENT PAY PERIOD SOCIA 05/16/2015CDPT05/18/20155919***EFTPS***74119.23- CURRENT PAY PERIOD MEDIC 05/16/2015CDPT05/18/20155919***EFTPS***7427.88- CURRENT PAY PERIOD MEDIC 05/16/2015CDPT05/18/20155919***EFTPS***7427.88- CURRENT PAY PERIOD FEDER 05/16/2015CDPT05/18/20155919***EFTPS***7484.49- CURRENT PAY PERIOD STATE 05/16/2015CDPT05/18/20155920COMMISSIONER OF REVENUE770143.85- CURRENT PAY PERIOD SOCIA 05/29/2015CDPT05/29/20155921***EFTPS***742,062.23- CURRENT PAY PERIOD SOCIA 05/29/2015CDPT05/29/20155921***EFTPS***742,062.23- CURRENT PAY PERIOD MEDIC 05/29/2015CDPT05/29/20155921***EFTPS***74994.88- CURRENT PAY PERIOD MEDIC 05/29/2015CDPT05/29/20155921***EFTPS***74994.88- CURRENT PAY PERIOD FEDER 05/29/2015CDPT05/29/20155921***EFTPS***748,017.74- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 15 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY AFSCME UNIO 05/29/2015CDPT05/29/20155922AFSCME COUNCIL NO 54901162.61- CURRENT PAY PERIOD COLLE 05/29/2015CDPT05/29/20155923COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 05/29/2015CDPT05/29/20155924COMMISSIONER OF REVENUE77013,198.88- CURRENT PAY PERIOD HEALT 05/29/2015CDPT05/29/20155925HEALTH SAVINGS ACCOUNT422,217.98- CURRENT PAY ICMA - RC Pay 05/29/2015CDPT05/29/20155926ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 05/29/2015CDPT05/29/2015592747610.00- CURRENT PAY PERIOD PERA 05/29/2015CDPT05/29/20155928STATE TREASURER - PERA50011,947.26- CURRENT PAY PERIOD PERA 05/29/2015CDPT05/29/20155928STATE TREASURER - PERA50013,972.04- CURRENT PAY PERIOD PERA 05/29/2015CDPT05/29/20155928STATE TREASURER - PERA50012,246.83- CURRENT PAY PERIOD PERA 05/29/2015CDPT05/29/20155928STATE TREASURER - PERA50015,958.07- FLEX - CURRENT PAYROLL SE 05/29/2015CDPT05/29/20155929TASC4001129.83- CURRENT PAY PERIOD DEFER 05/29/2015CDPT05/29/20155930USCM CLRNG ACCT-PEBSCO41012,645.00- CURRENT PAY PERIOD PEBSC 05/29/2015CDPT05/29/20155930USCM CLRNG ACCT-PEBSCO4101300.00- CURRENT PAY PERIOD SOCIA 05/31/2015CDPT06/01/20155931***EFTPS***74195.49- CURRENT PAY PERIOD SOCIA 05/31/2015CDPT06/01/20155931***EFTPS***74195.49- CURRENT PAY PERIOD MEDIC 05/31/2015CDPT06/01/20155931***EFTPS***7445.72- CURRENT PAY PERIOD MEDIC 05/31/2015CDPT06/01/20155931***EFTPS***7445.72- CURRENT PAY PERIOD FEDER 05/31/2015CDPT06/01/20155931***EFTPS***74151.77- CURRENT PAY PERIOD STATE 05/31/2015CDPT06/01/20155932COMMISSIONER OF REVENUE770176.90- CURRENT PAY PERIOD SOCIA 06/01/2015CDPT06/09/20155933***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 06/01/2015CDPT06/09/20155933***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 06/01/2015CDPT06/09/20155933***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 06/01/2015CDPT06/09/20155933***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 06/01/2015CDPT06/09/20155933***EFTPS***7458.83- CURRENT PAY PERIOD STATE 06/01/2015CDPT06/09/20155934COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD SOCIA 06/14/2015CDPT06/15/20155935***EFTPS***742,073.93- CURRENT PAY PERIOD SOCIA 06/14/2015CDPT06/15/20155935***EFTPS***742,073.93- CURRENT PAY PERIOD MEDIC 06/14/2015CDPT06/15/20155935***EFTPS***74977.29- CURRENT PAY PERIOD MEDIC 06/14/2015CDPT06/15/20155935***EFTPS***74977.29- CURRENT PAY PERIOD FEDER 06/14/2015CDPT06/15/20155935***EFTPS***747,756.08- CURRENT PAY AFSCME UNIO 06/14/2015CDPT06/15/20155936AFSCME COUNCIL NO 54901161.63- CURRENT PAY PERIOD COLLE 06/14/2015CDPT06/15/20155937COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 06/14/2015CDPT06/15/20155938COMMISSIONER OF REVENUE77013,121.75- CURRENT PAY PERIOD DENTA 06/14/2015CDPT06/15/20155939DELTA DENTAL41227.50- CURRENT PAY PERIOD DENTA 06/14/2015CDPT06/15/20155939DELTA DENTAL41882.20- CURRENT PAY PERIOD DENTA 06/14/2015CDPT06/15/20155939DELTA DENTAL4145.85- CURRENT PAY PERIOD DENTA 06/14/2015CDPT06/15/20155939DELTA DENTAL41250.18- CURRENT PAY PERIOD DENTA 06/14/2015CDPT06/15/20155939DELTA DENTAL4166.56- CURRENT PAY PERIOD DENTA 06/14/2015CDPT06/15/20155939DELTA DENTAL41258.04- CURRENT PAY PERIOD HEALT 06/14/2015CDPT06/15/20155940HEALTH SAVINGS ACCOUNT422,217.98- CURRENT PAY PERIOD HEALT 06/14/2015CDPT06/15/20155941HEALTHPARTNERS4040.08- CURRENT PAY PERIOD HEALT 06/14/2015CDPT06/15/20155941HEALTHPARTNERS403,262.08- CURRENT PAY PERIOD HEALT 06/14/2015CDPT06/15/20155941HEALTHPARTNERS4014,307.76- CURRENT PAY ICMA - RC Pay 06/14/2015CDPT06/15/20155942ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 06/14/2015CDPT06/15/2015594347610.00- CURRENT PAY PERIOD PERA 06/14/2015CDPT06/15/20155944STATE TREASURER - PERA50011,970.40- CURRENT PAY PERIOD PERA 06/14/2015CDPT06/15/20155944STATE TREASURER - PERA50013,843.47- CURRENT PAY PERIOD PERA 06/14/2015CDPT06/15/20155944STATE TREASURER - PERA50012,273.53- CURRENT PAY PERIOD PERA 06/14/2015CDPT06/15/20155944STATE TREASURER - PERA50015,765.20- FLEX - CURRENT PAYROLL SE 06/14/2015CDPT06/15/20155945TASC4001129.83- CURRENT PAY PERIOD DEFER 06/14/2015CDPT06/15/20155946USCM CLRNG ACCT-PEBSCO41012,645.00- CURRENT PAY PERIOD PEBSC 06/14/2015CDPT06/15/20155946USCM CLRNG ACCT-PEBSCO4101300.00- CURRENT PAY PERIOD SOCIA 06/15/2015CDPT06/16/20155947***EFTPS***74322.14- CURRENT PAY PERIOD SOCIA 06/15/2015CDPT06/16/20155947***EFTPS***74322.14- CURRENT PAY PERIOD MEDIC 06/15/2015CDPT06/16/20155947***EFTPS***7475.33- CURRENT PAY PERIOD MEDIC 06/15/2015CDPT06/16/20155947***EFTPS***7475.33- CURRENT PAY PERIOD FEDER 06/15/2015CDPT06/16/20155947***EFTPS***74297.70- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 16 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD STATE 06/15/2015CDPT06/16/20155948COMMISSIONER OF REVENUE7701149.32- CURRENT PAY PERIOD SOCIA 06/29/2015CDPT06/30/20155949***EFTPS***742,061.03- CURRENT PAY PERIOD SOCIA 06/29/2015CDPT06/30/20155949***EFTPS***742,061.03- CURRENT PAY PERIOD MEDIC 06/29/2015CDPT06/30/20155949***EFTPS***74996.81- CURRENT PAY PERIOD MEDIC 06/29/2015CDPT06/30/20155949***EFTPS***74996.81- CURRENT PAY PERIOD FEDER 06/29/2015CDPT06/30/20155949***EFTPS***748,014.90- CURRENT PAY AFSCME UNIO 06/29/2015CDPT06/30/20155950AFSCME COUNCIL NO 54901161.63- CURRENT PAY PERIOD COLLE 06/29/2015CDPT06/30/20155951COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 06/29/2015CDPT06/30/20155952COMMISSIONER OF REVENUE77013,207.17- CURRENT PAY PERIOD HEALT 06/29/2015CDPT06/30/20155953HEALTH SAVINGS ACCOUNT422,217.98- CURRENT PAY ICMA - RC Pay 06/29/2015CDPT06/30/20155954ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 06/29/2015CDPT06/30/2015595547610.00- CURRENT PAY PERIOD PERA 06/29/2015CDPT06/30/20155956STATE TREASURER - PERA50011,946.01- CURRENT PAY PERIOD PERA 06/29/2015CDPT06/30/20155956STATE TREASURER - PERA50013,988.41- CURRENT PAY PERIOD PERA 06/29/2015CDPT06/30/20155956STATE TREASURER - PERA50012,245.39- CURRENT PAY PERIOD PERA 06/29/2015CDPT06/30/20155956STATE TREASURER - PERA50015,982.62- FLEX - CURRENT PAYROLL SE 06/29/2015CDPT06/30/20155957TASC4001129.83- CURRENT PAY PERIOD DEFER 06/29/2015CDPT06/30/20155958USCM CLRNG ACCT-PEBSCO41012,645.00- CURRENT PAY PERIOD PEBSC 06/29/2015CDPT06/30/20155958USCM CLRNG ACCT-PEBSCO4101300.00- CURRENT PAY PERIOD SOCIA 06/30/2015CDPT07/01/20155959***EFTPS***74314.17- CURRENT PAY PERIOD SOCIA 06/30/2015CDPT07/01/20155959***EFTPS***74314.17- CURRENT PAY PERIOD MEDIC 06/30/2015CDPT07/01/20155959***EFTPS***7473.49- CURRENT PAY PERIOD MEDIC 06/30/2015CDPT07/01/20155959***EFTPS***7473.49- CURRENT PAY PERIOD FEDER 06/30/2015CDPT07/01/20155959***EFTPS***74269.07- CURRENT PAY PERIOD STATE 06/30/2015CDPT07/01/20155960COMMISSIONER OF REVENUE7701136.75- CURRENT PAY PERIOD SOCIA 07/01/2015CDPT07/14/20155961***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 07/01/2015CDPT07/14/20155961***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 07/01/2015CDPT07/14/20155961***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 07/01/2015CDPT07/14/20155961***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 07/01/2015CDPT07/14/20155961***EFTPS***7458.83- CURRENT PAY PERIOD STATE 07/01/2015CDPT07/14/20155962COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD SOCIA 07/14/2015CDPT07/15/20155963***EFTPS***742,038.71- CURRENT PAY PERIOD SOCIA 07/14/2015CDPT07/15/20155963***EFTPS***742,038.71- CURRENT PAY PERIOD MEDIC 07/14/2015CDPT07/15/20155963***EFTPS***74974.03- CURRENT PAY PERIOD MEDIC 07/14/2015CDPT07/15/20155963***EFTPS***74974.03- CURRENT PAY PERIOD FEDER 07/14/2015CDPT07/15/20155963***EFTPS***747,766.71- CURRENT PAY AFSCME UNIO 07/14/2015CDPT07/15/20155964AFSCME COUNCIL NO 54901161.63- CURRENT PAY PERIOD COLLE 07/14/2015CDPT07/15/20155965COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 07/14/2015CDPT07/15/20155966COMMISSIONER OF REVENUE77013,106.05- CURRENT PAY PERIOD DENTA 07/14/2015CDPT07/15/20155967DELTA DENTAL41227.50- CURRENT PAY PERIOD DENTA 07/14/2015CDPT07/15/20155967DELTA DENTAL41882.20- CURRENT PAY PERIOD DENTA 07/14/2015CDPT07/15/20155967DELTA DENTAL4145.85- CURRENT PAY PERIOD DENTA 07/14/2015CDPT07/15/20155967DELTA DENTAL41250.18- CURRENT PAY PERIOD DENTA 07/14/2015CDPT07/15/20155967DELTA DENTAL4166.56- CURRENT PAY PERIOD DENTA 07/14/2015CDPT07/15/20155967DELTA DENTAL41258.04- CURRENT PAY PERIOD HEALT 07/14/2015CDPT07/15/20155968HEALTH SAVINGS ACCOUNT422,217.98- CURRENT PAY PERIOD HEALT 07/14/2015CDPT07/15/20155969HEALTHPARTNERS4040.08- CURRENT PAY PERIOD HEALT 07/14/2015CDPT07/15/20155969HEALTHPARTNERS403,262.08- CURRENT PAY PERIOD HEALT 07/14/2015CDPT07/15/20155969HEALTHPARTNERS4014,307.76- CURRENT PAY ICMA - RC Pay 07/14/2015CDPT07/15/20155970ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 07/14/2015CDPT07/15/2015597147610.00- CURRENT PAY PERIOD PERA 07/14/2015CDPT07/15/20155972STATE TREASURER - PERA50011,933.46- CURRENT PAY PERIOD PERA 07/14/2015CDPT07/15/20155972STATE TREASURER - PERA50013,880.78- CURRENT PAY PERIOD PERA 07/14/2015CDPT07/15/20155972STATE TREASURER - PERA50012,230.92- CURRENT PAY PERIOD PERA 07/14/2015CDPT07/15/20155972STATE TREASURER - PERA50015,821.19- FLEX - CURRENT PAYROLL SE 07/14/2015CDPT07/15/20155973TASC4001129.83- CURRENT PAY PERIOD DEFER 07/14/2015CDPT07/15/20155974USCM CLRNG ACCT-PEBSCO41012,645.00- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 17 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD PEBSC 07/14/2015CDPT07/15/20155974USCM CLRNG ACCT-PEBSCO4101200.00- CURRENT PAY PERIOD SOCIA 07/15/2015CDPT07/16/20155975***EFTPS***74228.52- CURRENT PAY PERIOD SOCIA 07/15/2015CDPT07/16/20155975***EFTPS***74228.52- CURRENT PAY PERIOD MEDIC 07/15/2015CDPT07/16/20155975***EFTPS***7453.45- CURRENT PAY PERIOD MEDIC 07/15/2015CDPT07/16/20155975***EFTPS***7453.45- CURRENT PAY PERIOD FEDER 07/15/2015CDPT07/16/20155975***EFTPS***74135.53- CURRENT PAY PERIOD STATE 07/15/2015CDPT07/16/20155976COMMISSIONER OF REVENUE770172.50- CURRENT PAY PERIOD SOCIA 07/30/2015CDPT07/31/20155977***EFTPS***742,094.55- CURRENT PAY PERIOD SOCIA 07/30/2015CDPT07/31/20155977***EFTPS***742,094.55- CURRENT PAY PERIOD MEDIC 07/30/2015CDPT07/31/20155977***EFTPS***74976.35- CURRENT PAY PERIOD MEDIC 07/30/2015CDPT07/31/20155977***EFTPS***74976.35- CURRENT PAY PERIOD FEDER 07/30/2015CDPT07/31/20155977***EFTPS***747,763.19- CURRENT PAY AFSCME UNIO 07/30/2015CDPT07/31/20155978AFSCME COUNCIL NO 54901161.63- CURRENT PAY PERIOD COLLE 07/30/2015CDPT07/31/20155979COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 07/30/2015CDPT07/31/20155980COMMISSIONER OF REVENUE77013,120.09- CURRENT PAY PERIOD HEALT 07/30/2015CDPT07/31/20155981HEALTH SAVINGS ACCOUNT422,217.98- CURRENT PAY ICMA - RC Pay 07/30/2015CDPT07/31/20155982ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 07/30/2015CDPT07/31/2015598347610.00- CURRENT PAY PERIOD PERA 07/30/2015CDPT07/31/20155984STATE TREASURER - PERA50011,981.13- CURRENT PAY PERIOD PERA 07/30/2015CDPT07/31/20155984STATE TREASURER - PERA50013,777.69- CURRENT PAY PERIOD PERA 07/30/2015CDPT07/31/20155984STATE TREASURER - PERA50012,285.92- CURRENT PAY PERIOD PERA 07/30/2015CDPT07/31/20155984STATE TREASURER - PERA50015,666.53- FLEX - CURRENT PAYROLL SE 07/30/2015CDPT07/31/20155985TASC4001129.83- CURRENT PAY PERIOD DEFER 07/30/2015CDPT07/31/20155986USCM CLRNG ACCT-PEBSCO41012,645.00- CURRENT PAY PERIOD PEBSC 07/30/2015CDPT07/31/20155986USCM CLRNG ACCT-PEBSCO4101200.00- CURRENT PAY PERIOD SOCIA 07/31/2015CDPT08/07/20155987***EFTPS***74276.40- CURRENT PAY PERIOD SOCIA 07/31/2015CDPT08/07/20155987***EFTPS***74276.40- CURRENT PAY PERIOD MEDIC 07/31/2015CDPT08/07/20155987***EFTPS***7464.63- CURRENT PAY PERIOD MEDIC 07/31/2015CDPT08/07/20155987***EFTPS***7464.63- CURRENT PAY PERIOD FEDER 07/31/2015CDPT08/07/20155987***EFTPS***74302.83- CURRENT PAY PERIOD STATE 07/31/2015CDPT08/07/20155988COMMISSIONER OF REVENUE7701144.48- CURRENT PAY PERIOD SOCIA 08/01/2015CDPT08/11/20155989***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 08/01/2015CDPT08/11/20155989***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 08/01/2015CDPT08/11/20155989***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 08/01/2015CDPT08/11/20155989***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 08/01/2015CDPT08/11/20155989***EFTPS***7458.83- CURRENT PAY PERIOD STATE 08/01/2015CDPT08/11/20155990COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD SOCIA 08/14/2015CDPT08/14/20155991***EFTPS***742,031.77- CURRENT PAY PERIOD SOCIA 08/14/2015CDPT08/14/20155991***EFTPS***742,031.77- CURRENT PAY PERIOD MEDIC 08/14/2015CDPT08/14/20155991***EFTPS***74963.97- CURRENT PAY PERIOD MEDIC 08/14/2015CDPT08/14/20155991***EFTPS***74963.97- CURRENT PAY PERIOD FEDER 08/14/2015CDPT08/14/20155991***EFTPS***747,575.12- CURRENT PAY AFSCME UNIO 08/14/2015CDPT08/14/20155992AFSCME COUNCIL NO 54901161.63- CURRENT PAY PERIOD COLLE 08/14/2015CDPT08/14/20155993COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 08/14/2015CDPT08/14/20155994COMMISSIONER OF REVENUE77013,062.76- CURRENT PAY PERIOD DENTA 08/14/2015CDPT08/14/20155995DELTA DENTAL41227.50- CURRENT PAY PERIOD DENTA 08/14/2015CDPT08/14/20155995DELTA DENTAL41882.20- CURRENT PAY PERIOD DENTA 08/14/2015CDPT08/14/20155995DELTA DENTAL4145.85- CURRENT PAY PERIOD DENTA 08/14/2015CDPT08/14/20155995DELTA DENTAL41250.18- CURRENT PAY PERIOD DENTA 08/14/2015CDPT08/14/20155995DELTA DENTAL4166.56- CURRENT PAY PERIOD DENTA 08/14/2015CDPT08/14/20155995DELTA DENTAL41258.04- CURRENT PAY PERIOD HEALT 08/14/2015CDPT08/14/20155996HEALTH SAVINGS ACCOUNT422,113.82- CURRENT PAY PERIOD HEALT 08/14/2015CDPT08/14/20155997HEALTHPARTNERS4040.08- CURRENT PAY PERIOD HEALT 08/14/2015CDPT08/14/20155997HEALTHPARTNERS403,262.08- CURRENT PAY PERIOD HEALT 08/14/2015CDPT08/14/20155997HEALTHPARTNERS4014,307.76- CURRENT PAY ICMA - RC Pay 08/14/2015CDPT08/14/20155998ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 08/14/2015CDPT08/14/2015599947610.00- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 18 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD PERA 08/14/2015CDPT08/14/20156000STATE TREASURER - PERA50011,926.18- CURRENT PAY PERIOD PERA 08/14/2015CDPT08/14/20156000STATE TREASURER - PERA50013,806.52- CURRENT PAY PERIOD PERA 08/14/2015CDPT08/14/20156000STATE TREASURER - PERA50012,222.52- CURRENT PAY PERIOD PERA 08/14/2015CDPT08/14/20156000STATE TREASURER - PERA50015,709.78- FLEX - CURRENT PAYROLL SE 08/14/2015CDPT08/14/20156001TASC4001129.83- CURRENT PAY PERIOD DEFER 08/14/2015CDPT08/14/20156002USCM CLRNG ACCT-PEBSCO41012,645.00- CURRENT PAY PERIOD PEBSC 08/14/2015CDPT08/14/20156002USCM CLRNG ACCT-PEBSCO4101200.00- CURRENT PAY PERIOD SOCIA 08/15/2015CDPT08/17/20156003***EFTPS***74256.02- CURRENT PAY PERIOD SOCIA 08/15/2015CDPT08/17/20156003***EFTPS***74256.02- CURRENT PAY PERIOD MEDIC 08/15/2015CDPT08/17/20156003***EFTPS***7459.86- CURRENT PAY PERIOD MEDIC 08/15/2015CDPT08/17/20156003***EFTPS***7459.86- CURRENT PAY PERIOD FEDER 08/15/2015CDPT08/17/20156003***EFTPS***74248.36- CURRENT PAY PERIOD STATE 08/15/2015CDPT08/17/20156004COMMISSIONER OF REVENUE7701126.01- CURRENT PAY PERIOD SOCIA 08/30/2015CDPT08/31/20156005***EFTPS***742,070.50- CURRENT PAY PERIOD SOCIA 08/30/2015CDPT08/31/20156005***EFTPS***742,070.50- CURRENT PAY PERIOD MEDIC 08/30/2015CDPT08/31/20156005***EFTPS***74978.43- CURRENT PAY PERIOD MEDIC 08/30/2015CDPT08/31/20156005***EFTPS***74978.43- CURRENT PAY PERIOD FEDER 08/30/2015CDPT08/31/20156005***EFTPS***747,769.79- CURRENT PAY AFSCME UNIO 08/30/2015CDPT08/31/20156006AFSCME COUNCIL NO 54901161.63- CURRENT PAY PERIOD COLLE 08/30/2015CDPT08/31/20156007COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 08/30/2015CDPT08/31/20156008COMMISSIONER OF REVENUE77013,126.51- CURRENT PAY PERIOD HEALT 08/30/2015CDPT08/31/20156009HEALTH SAVINGS ACCOUNT422,113.82- CURRENT PAY ICMA - RC Pay 08/30/2015CDPT08/31/20156010ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 08/30/2015CDPT08/31/2015601147610.00- CURRENT PAY PERIOD PERA 08/30/2015CDPT08/31/20156012STATE TREASURER - PERA50011,955.94- CURRENT PAY PERIOD PERA 08/30/2015CDPT08/31/20156012STATE TREASURER - PERA50013,823.65- CURRENT PAY PERIOD PERA 08/30/2015CDPT08/31/20156012STATE TREASURER - PERA50012,256.83- CURRENT PAY PERIOD PERA 08/30/2015CDPT08/31/20156012STATE TREASURER - PERA50015,735.46- FLEX - CURRENT PAYROLL SE 08/30/2015CDPT08/31/20156013TASC4001129.83- CURRENT PAY PERIOD DEFER 08/30/2015CDPT08/31/20156014USCM CLRNG ACCT-PEBSCO41012,645.00- CURRENT PAY PERIOD PEBSC 08/30/2015CDPT08/31/20156014USCM CLRNG ACCT-PEBSCO4101200.00- CURRENT PAY PERIOD SOCIA 08/31/2015CDPT09/01/20156015***EFTPS***74245.42- CURRENT PAY PERIOD SOCIA 08/31/2015CDPT09/01/20156015***EFTPS***74245.42- CURRENT PAY PERIOD MEDIC 08/31/2015CDPT09/01/20156015***EFTPS***7457.40- CURRENT PAY PERIOD MEDIC 08/31/2015CDPT09/01/20156015***EFTPS***7457.40- CURRENT PAY PERIOD FEDER 08/31/2015CDPT09/01/20156015***EFTPS***74224.53- CURRENT PAY PERIOD STATE 08/31/2015CDPT09/01/20156016COMMISSIONER OF REVENUE7701114.71- CURRENT PAY PERIOD SOCIA 09/01/2015CDPT09/08/20156017***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 09/01/2015CDPT09/08/20156017***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 09/01/2015CDPT09/08/20156017***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 09/01/2015CDPT09/08/20156017***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 09/01/2015CDPT09/08/20156017***EFTPS***7458.83- CURRENT PAY PERIOD STATE 09/01/2015CDPT09/08/20156018COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD SOCIA 09/14/2015CDPT09/15/20156019***EFTPS***742,076.34- CURRENT PAY PERIOD SOCIA 09/14/2015CDPT09/15/20156019***EFTPS***742,076.34- CURRENT PAY PERIOD MEDIC 09/14/2015CDPT09/15/20156019***EFTPS***74989.34- CURRENT PAY PERIOD MEDIC 09/14/2015CDPT09/15/20156019***EFTPS***74989.34- CURRENT PAY PERIOD FEDER 09/14/2015CDPT09/15/20156019***EFTPS***747,903.31- CURRENT PAY AFSCME UNIO 09/14/2015CDPT09/15/20156020AFSCME COUNCIL NO 54901161.63- CURRENT PAY PERIOD COLLE 09/14/2015CDPT09/15/20156021COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 09/14/2015CDPT09/15/20156022COMMISSIONER OF REVENUE77013,174.95- CURRENT PAY PERIOD DENTA 09/14/2015CDPT09/15/20156023DELTA DENTAL41227.50- CURRENT PAY PERIOD DENTA 09/14/2015CDPT09/15/20156023DELTA DENTAL41882.20- CURRENT PAY PERIOD DENTA 09/14/2015CDPT09/15/20156023DELTA DENTAL4145.85- CURRENT PAY PERIOD DENTA 09/14/2015CDPT09/15/20156023DELTA DENTAL41250.18- CURRENT PAY PERIOD DENTA 09/14/2015CDPT09/15/20156023DELTA DENTAL4166.56- CURRENT PAY PERIOD DENTA 09/14/2015CDPT09/15/20156023DELTA DENTAL41258.04- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 19 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD HEALT 09/14/2015CDPT09/15/20156024HEALTH SAVINGS ACCOUNT422,113.82- CURRENT PAY PERIOD HEALT 09/14/2015CDPT09/15/20156025HEALTHPARTNERS4040.08- CURRENT PAY PERIOD HEALT 09/14/2015CDPT09/15/20156025HEALTHPARTNERS403,262.08- CURRENT PAY PERIOD HEALT 09/14/2015CDPT09/15/20156025HEALTHPARTNERS4014,307.76- CURRENT PAY ICMA - RC Pay 09/14/2015CDPT09/15/20156026ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 09/14/2015CDPT09/15/2015602747610.00- CURRENT PAY PERIOD PERA 09/14/2015CDPT09/15/20156028STATE TREASURER - PERA50011,972.93- CURRENT PAY PERIOD PERA 09/14/2015CDPT09/15/20156028STATE TREASURER - PERA50013,917.79- CURRENT PAY PERIOD PERA 09/14/2015CDPT09/15/20156028STATE TREASURER - PERA50012,276.45- CURRENT PAY PERIOD PERA 09/14/2015CDPT09/15/20156028STATE TREASURER - PERA50015,876.67- FLEX - CURRENT PAYROLL SE 09/14/2015CDPT09/15/20156029TASC4001129.83- CURRENT PAY PERIOD DEFER 09/14/2015CDPT09/15/20156030USCM CLRNG ACCT-PEBSCO41012,645.00- CURRENT PAY PERIOD PEBSC 09/14/2015CDPT09/15/20156030USCM CLRNG ACCT-PEBSCO4101200.00- CURRENT PAY PERIOD SOCIA 09/15/2015CDPT09/16/20156031***EFTPS***74224.40- CURRENT PAY PERIOD SOCIA 09/15/2015CDPT09/16/20156031***EFTPS***74224.40- CURRENT PAY PERIOD MEDIC 09/15/2015CDPT09/16/20156031***EFTPS***7452.48- CURRENT PAY PERIOD MEDIC 09/15/2015CDPT09/16/20156031***EFTPS***7452.48- CURRENT PAY PERIOD FEDER 09/15/2015CDPT09/16/20156031***EFTPS***74198.96- CURRENT PAY PERIOD STATE 09/15/2015CDPT09/16/20156032COMMISSIONER OF REVENUE7701105.09- CURRENT PAY PERIOD SOCIA 09/29/2015CDPT09/30/20156033***EFTPS***742,071.18- CURRENT PAY PERIOD SOCIA 09/29/2015CDPT09/30/20156033***EFTPS***742,071.18- CURRENT PAY PERIOD MEDIC 09/29/2015CDPT09/30/20156033***EFTPS***741,008.85- CURRENT PAY PERIOD MEDIC 09/29/2015CDPT09/30/20156033***EFTPS***741,008.85- CURRENT PAY PERIOD FEDER 09/29/2015CDPT09/30/20156033***EFTPS***748,220.10- CURRENT PAY AFSCME UNIO 09/29/2015CDPT09/30/20156034AFSCME COUNCIL NO 54901161.63- CURRENT PAY PERIOD COLLE 09/29/2015CDPT09/30/20156035COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 09/29/2015CDPT09/30/20156036COMMISSIONER OF REVENUE77013,260.63- CURRENT PAY PERIOD HEALT 09/29/2015CDPT09/30/20156037HEALTH SAVINGS ACCOUNT422,113.82- CURRENT PAY ICMA - RC Pay 09/29/2015CDPT09/30/20156038ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 09/29/2015CDPT09/30/2015603947610.00- CURRENT PAY PERIOD PERA 09/29/2015CDPT09/30/20156040STATE TREASURER - PERA50011,956.63- CURRENT PAY PERIOD PERA 09/29/2015CDPT09/30/20156040STATE TREASURER - PERA50014,049.14- CURRENT PAY PERIOD PERA 09/29/2015CDPT09/30/20156040STATE TREASURER - PERA50012,257.66- CURRENT PAY PERIOD PERA 09/29/2015CDPT09/30/20156040STATE TREASURER - PERA50016,073.72- FLEX - CURRENT PAYROLL SE 09/29/2015CDPT09/30/20156041TASC4001129.83- CURRENT PAY PERIOD DEFER 09/29/2015CDPT09/30/20156042USCM CLRNG ACCT-PEBSCO41012,645.00- CURRENT PAY PERIOD PEBSC 09/29/2015CDPT09/30/20156042USCM CLRNG ACCT-PEBSCO4101200.00- CURRENT PAY PERIOD SOCIA 09/30/2015CDPT10/01/20156043***EFTPS***74179.10- CURRENT PAY PERIOD SOCIA 09/30/2015CDPT10/01/20156043***EFTPS***74179.10- CURRENT PAY PERIOD MEDIC 09/30/2015CDPT10/01/20156043***EFTPS***7441.89- CURRENT PAY PERIOD MEDIC 09/30/2015CDPT10/01/20156043***EFTPS***7441.89- CURRENT PAY PERIOD FEDER 09/30/2015CDPT10/01/20156043***EFTPS***74160.75- CURRENT PAY PERIOD STATE 09/30/2015CDPT10/01/20156044COMMISSIONER OF REVENUE770180.60- CURRENT PAY PERIOD SOCIA 10/01/2015CDPT10/13/20156045***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 10/01/2015CDPT10/13/20156045***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 10/01/2015CDPT10/13/20156045***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 10/01/2015CDPT10/13/20156045***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 10/01/2015CDPT10/13/20156045***EFTPS***7458.83- CURRENT PAY PERIOD STATE 10/01/2015CDPT10/13/20156046COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD SOCIA 10/14/2015CDPT10/15/20156047***EFTPS***742,039.05- CURRENT PAY PERIOD SOCIA 10/14/2015CDPT10/15/20156047***EFTPS***742,039.05- CURRENT PAY PERIOD MEDIC 10/14/2015CDPT10/15/20156047***EFTPS***74976.45- CURRENT PAY PERIOD MEDIC 10/14/2015CDPT10/15/20156047***EFTPS***74976.45- CURRENT PAY PERIOD FEDER 10/14/2015CDPT10/15/20156047***EFTPS***747,745.46- CURRENT PAY PERIOD SOCIA 11/01/2015CDPT11/10/20156047***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 11/01/2015CDPT11/10/20156047***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 11/01/2015CDPT11/10/20156047***EFTPS***7436.03- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 20 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD MEDIC 11/01/2015CDPT11/10/20156047***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 11/01/2015CDPT11/10/20156047***EFTPS***7458.83- CURRENT PAY AFSCME UNIO 10/14/2015CDPT10/15/20156048AFSCME COUNCIL NO 54901161.63- CURRENT PAY PERIOD STATE 11/01/2015CDPT11/10/20156048COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD COLLE 10/14/2015CDPT10/15/20156049COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 10/14/2015CDPT10/15/20156050COMMISSIONER OF REVENUE77013,108.38- CURRENT PAY PERIOD DENTA 10/14/2015CDPT10/15/20156051DELTA DENTAL41227.50- CURRENT PAY PERIOD DENTA 10/14/2015CDPT10/15/20156051DELTA DENTAL41882.20- CURRENT PAY PERIOD DENTA 10/14/2015CDPT10/15/20156051DELTA DENTAL4145.85- CURRENT PAY PERIOD DENTA 10/14/2015CDPT10/15/20156051DELTA DENTAL41250.18- CURRENT PAY PERIOD DENTA 10/14/2015CDPT10/15/20156051DELTA DENTAL4166.56- CURRENT PAY PERIOD DENTA 10/14/2015CDPT10/15/20156051DELTA DENTAL41258.04- CURRENT PAY PERIOD HEALT 10/14/2015CDPT10/15/20156052HEALTH SAVINGS ACCOUNT422,113.82- CURRENT PAY PERIOD HEALT 10/14/2015CDPT10/15/20156053HEALTHPARTNERS4040.08- CURRENT PAY PERIOD HEALT 10/14/2015CDPT10/15/20156053HEALTHPARTNERS403,262.08- CURRENT PAY PERIOD HEALT 10/14/2015CDPT10/15/20156053HEALTHPARTNERS4014,307.76- CURRENT PAY ICMA - RC Pay 10/14/2015CDPT10/15/20156054ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 10/14/2015CDPT10/15/2015605547610.00- CURRENT PAY PERIOD PERA 10/14/2015CDPT10/15/20156056STATE TREASURER - PERA50011,933.82- CURRENT PAY PERIOD PERA 10/14/2015CDPT10/15/20156056STATE TREASURER - PERA50013,886.68- CURRENT PAY PERIOD PERA 10/14/2015CDPT10/15/20156056STATE TREASURER - PERA50012,231.33- CURRENT PAY PERIOD PERA 10/14/2015CDPT10/15/20156056STATE TREASURER - PERA50015,830.01- FLEX - CURRENT PAYROLL SE 10/14/2015CDPT10/15/20156057TASC4001129.83- CURRENT PAY PERIOD DEFER 10/14/2015CDPT10/15/20156058USCM CLRNG ACCT-PEBSCO41012,770.00- CURRENT PAY PERIOD PEBSC 10/14/2015CDPT10/15/20156058USCM CLRNG ACCT-PEBSCO4101200.00- CURRENT PAY PERIOD SOCIA 10/15/2015CDPT10/16/20156059***EFTPS***74103.06- CURRENT PAY PERIOD SOCIA 10/15/2015CDPT10/16/20156059***EFTPS***74103.06- CURRENT PAY PERIOD MEDIC 10/15/2015CDPT10/16/20156059***EFTPS***7424.10- CURRENT PAY PERIOD MEDIC 10/15/2015CDPT10/16/20156059***EFTPS***7424.10- CURRENT PAY PERIOD FEDER 10/15/2015CDPT10/16/20156059***EFTPS***74107.16- CURRENT PAY PERIOD STATE 10/15/2015CDPT10/16/20156060COMMISSIONER OF REVENUE770151.93- CURRENT PAY PERIOD SOCIA 10/30/2015CDPT10/30/20156061***EFTPS***742,069.90- CURRENT PAY PERIOD SOCIA 10/30/2015CDPT10/30/20156061***EFTPS***742,069.90- CURRENT PAY PERIOD MEDIC 10/30/2015CDPT10/30/20156061***EFTPS***74987.02- CURRENT PAY PERIOD MEDIC 10/30/2015CDPT10/30/20156061***EFTPS***74987.02- CURRENT PAY PERIOD FEDER 10/30/2015CDPT10/30/20156061***EFTPS***747,912.76- CURRENT PAY AFSCME UNIO 10/30/2015CDPT10/30/20156062AFSCME COUNCIL NO 54901161.63- CURRENT PAY PERIOD COLLE 10/30/2015CDPT10/30/20156063COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 10/30/2015CDPT10/30/20156064COMMISSIONER OF REVENUE77013,157.13- CURRENT PAY PERIOD HEALT 10/30/2015CDPT10/30/20156065HEALTH SAVINGS ACCOUNT422,113.82- CURRENT PAY ICMA - RC Pay 10/30/2015CDPT10/30/20156066ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 10/30/2015CDPT10/30/2015606747610.00- CURRENT PAY PERIOD PERA 10/30/2015CDPT10/30/20156068STATE TREASURER - PERA50011,955.30- CURRENT PAY PERIOD PERA 10/30/2015CDPT10/30/20156068STATE TREASURER - PERA50013,888.83- CURRENT PAY PERIOD PERA 10/30/2015CDPT10/30/20156068STATE TREASURER - PERA50012,256.12- CURRENT PAY PERIOD PERA 10/30/2015CDPT10/30/20156068STATE TREASURER - PERA50015,833.25- FLEX - CURRENT PAYROLL SE 10/30/2015CDPT10/30/20156069TASC4001129.83- CURRENT PAY PERIOD DEFER 10/30/2015CDPT10/30/20156070USCM CLRNG ACCT-PEBSCO41012,770.00- CURRENT PAY PERIOD PEBSC 10/30/2015CDPT10/30/20156070USCM CLRNG ACCT-PEBSCO4101200.00- CURRENT PAY PERIOD SOCIA 10/31/2015CDPT11/02/20156071***EFTPS***74103.06- CURRENT PAY PERIOD SOCIA 10/31/2015CDPT11/02/20156071***EFTPS***74103.06- CURRENT PAY PERIOD MEDIC 10/31/2015CDPT11/02/20156071***EFTPS***7424.10- CURRENT PAY PERIOD MEDIC 10/31/2015CDPT11/02/20156071***EFTPS***7424.10- CURRENT PAY PERIOD FEDER 10/31/2015CDPT11/02/20156071***EFTPS***74107.16- CURRENT PAY PERIOD STATE 10/31/2015CDPT11/02/20156072COMMISSIONER OF REVENUE770151.93- CURRENT PAY PERIOD SOCIA 11/13/2015CDPT11/13/20156073***EFTPS***742,056.33- CURRENT PAY PERIOD SOCIA 11/13/2015CDPT11/13/20156073***EFTPS***742,056.33- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 21 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD MEDIC 11/13/2015CDPT11/13/20156073***EFTPS***74979.36- CURRENT PAY PERIOD MEDIC 11/13/2015CDPT11/13/20156073***EFTPS***74979.36- CURRENT PAY PERIOD FEDER 11/13/2015CDPT11/13/20156073***EFTPS***747,757.97- CURRENT PAY AFSCME UNIO 11/13/2015CDPT11/13/20156074AFSCME COUNCIL NO 54901161.63- CURRENT PAY PERIOD COLLE 11/13/2015CDPT11/13/20156075COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 11/13/2015CDPT11/13/20156076COMMISSIONER OF REVENUE77013,121.89- CURRENT PAY PERIOD DENTA 11/13/2015CDPT11/13/20156077DELTA DENTAL41227.50- CURRENT PAY PERIOD DENTA 11/13/2015CDPT11/13/20156077DELTA DENTAL41882.20- CURRENT PAY PERIOD DENTA 11/13/2015CDPT11/13/20156077DELTA DENTAL4145.85- CURRENT PAY PERIOD DENTA 11/13/2015CDPT11/13/20156077DELTA DENTAL41250.18- CURRENT PAY PERIOD DENTA 11/13/2015CDPT11/13/20156077DELTA DENTAL4166.56- CURRENT PAY PERIOD DENTA 11/13/2015CDPT11/13/20156077DELTA DENTAL41258.04- CURRENT PAY PERIOD HEALT 11/13/2015CDPT11/13/20156078HEALTH SAVINGS ACCOUNT422,113.82- CURRENT PAY PERIOD HEALT 11/13/2015CDPT11/13/20156079HEALTHPARTNERS4040.08- CURRENT PAY PERIOD HEALT 11/13/2015CDPT11/13/20156079HEALTHPARTNERS403,262.08- CURRENT PAY PERIOD HEALT 11/13/2015CDPT11/13/20156079HEALTHPARTNERS4014,307.76- CURRENT PAY ICMA - RC Pay 11/13/2015CDPT11/13/20156080ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 11/13/2015CDPT11/13/2015608147610.00- CURRENT PAY PERIOD PERA 11/13/2015CDPT11/13/20156082STATE TREASURER - PERA50011,951.93- CURRENT PAY PERIOD PERA 11/13/2015CDPT11/13/20156082STATE TREASURER - PERA50013,878.37- CURRENT PAY PERIOD PERA 11/13/2015CDPT11/13/20156082STATE TREASURER - PERA50012,252.22- CURRENT PAY PERIOD PERA 11/13/2015CDPT11/13/20156082STATE TREASURER - PERA50015,817.54- FLEX - CURRENT PAYROLL SE 11/13/2015CDPT11/13/20156083TASC4001129.83- CURRENT PAY PERIOD DEFER 11/13/2015CDPT11/13/20156084USCM CLRNG ACCT-PEBSCO41012,770.00- CURRENT PAY PERIOD PEBSC 11/13/2015CDPT11/13/20156084USCM CLRNG ACCT-PEBSCO4101200.00- CURRENT PAY PERIOD SOCIA 11/30/2015CDPT11/30/20156085***EFTPS***742,089.77- CURRENT PAY PERIOD SOCIA 11/30/2015CDPT11/30/20156085***EFTPS***742,089.77- CURRENT PAY PERIOD MEDIC 11/30/2015CDPT11/30/20156085***EFTPS***74988.12- CURRENT PAY PERIOD MEDIC 11/30/2015CDPT11/30/20156085***EFTPS***74988.12- CURRENT PAY PERIOD FEDER 11/30/2015CDPT11/30/20156085***EFTPS***747,897.03- CURRENT PAY AFSCME UNIO 11/30/2015CDPT11/30/20156086AFSCME COUNCIL NO 54901161.63- CURRENT PAY PERIOD COLLE 11/30/2015CDPT11/30/20156087COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 11/30/2015CDPT11/30/20156088COMMISSIONER OF REVENUE77013,162.81- CURRENT PAY PERIOD HEALT 11/30/2015CDPT11/30/20156089HEALTH SAVINGS ACCOUNT422,113.82- CURRENT PAY ICMA - RC Pay 11/30/2015CDPT11/30/20156090ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 11/30/2015CDPT11/30/2015609147610.00- CURRENT PAY PERIOD PERA 11/30/2015CDPT11/30/20156092STATE TREASURER - PERA50011,976.13- CURRENT PAY PERIOD PERA 11/30/2015CDPT11/30/20156092STATE TREASURER - PERA50013,862.33- CURRENT PAY PERIOD PERA 11/30/2015CDPT11/30/20156092STATE TREASURER - PERA50012,280.14- CURRENT PAY PERIOD PERA 11/30/2015CDPT11/30/20156092STATE TREASURER - PERA50015,793.48- FLEX - CURRENT PAYROLL SE 11/30/2015CDPT11/30/20156093TASC4001129.83- CURRENT PAY PERIOD DEFER 11/30/2015CDPT11/30/20156094USCM CLRNG ACCT-PEBSCO41012,770.00- CURRENT PAY PERIOD PEBSC 11/30/2015CDPT11/30/20156094USCM CLRNG ACCT-PEBSCO4101200.00- CURRENT PAY PERIOD SOCIA 12/01/2015CDPT12/08/20156095***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 12/01/2015CDPT12/08/20156095***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 12/01/2015CDPT12/08/20156095***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 12/01/2015CDPT12/08/20156095***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 12/01/2015CDPT12/08/20156095***EFTPS***7458.83- CURRENT PAY PERIOD STATE 12/01/2015CDPT12/08/20156096COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD MEDIC 12/02/2015CDPT12/15/20156097***EFTPS***74406.58- CURRENT PAY PERIOD MEDIC 12/02/2015CDPT12/15/20156097***EFTPS***74406.58- CURRENT PAY PERIOD FEDER 12/02/2015CDPT12/15/20156097***EFTPS***742,374.54- CURRENT PAY PERIOD STATE 12/02/2015CDPT12/15/20156098COMMISSIONER OF REVENUE7701982.42- CURRENT PAY PERIOD PERA 12/02/2015CDPT12/15/20156099STATE TREASURER - PERA50013,028.29- CURRENT PAY PERIOD PERA 12/02/2015CDPT12/15/20156099STATE TREASURER - PERA50014,542.44- CURRENT PAY PERIOD SOCIA 12/03/2015CDPT12/15/20156100***EFTPS***74420.08- CURRENT PAY PERIOD SOCIA 12/03/2015CDPT12/15/20156100***EFTPS***74420.08- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 22 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD MEDIC 12/03/2015CDPT12/15/20156100***EFTPS***74121.27- CURRENT PAY PERIOD MEDIC 12/03/2015CDPT12/15/20156100***EFTPS***74121.27- CURRENT PAY PERIOD FEDER 12/03/2015CDPT12/15/20156100***EFTPS***74667.69- CURRENT PAY PERIOD STATE 12/03/2015CDPT12/15/20156101COMMISSIONER OF REVENUE7701333.51- CURRENT PAY PERIOD PERA 12/03/2015CDPT12/15/20156102STATE TREASURER - PERA5001440.40- CURRENT PAY PERIOD PERA 12/03/2015CDPT12/15/20156102STATE TREASURER - PERA5001171.54- CURRENT PAY PERIOD PERA 12/03/2015CDPT12/15/20156102STATE TREASURER - PERA5001508.15- CURRENT PAY PERIOD PERA 12/03/2015CDPT12/15/20156102STATE TREASURER - PERA5001257.31- CURRENT PAY PERIOD SOCIA 12/14/2015CDPT12/15/20156103***EFTPS***742,039.46- CURRENT PAY PERIOD SOCIA 12/14/2015CDPT12/15/20156103***EFTPS***742,039.46- CURRENT PAY PERIOD MEDIC 12/14/2015CDPT12/15/20156103***EFTPS***74992.11- CURRENT PAY PERIOD MEDIC 12/14/2015CDPT12/15/20156103***EFTPS***74992.11- CURRENT PAY PERIOD FEDER 12/14/2015CDPT12/15/20156103***EFTPS***747,925.94- CURRENT PAY AFSCME UNIO 12/14/2015CDPT12/15/20156104AFSCME COUNCIL NO 54901161.63- CURRENT PAY PERIOD COLLE 12/14/2015CDPT12/15/20156105COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 12/14/2015CDPT12/15/20156106COMMISSIONER OF REVENUE77013,175.60- CURRENT PAY PERIOD DENTA 12/14/2015CDPT12/15/20156107DELTA DENTAL41227.50- CURRENT PAY PERIOD DENTA 12/14/2015CDPT12/15/20156107DELTA DENTAL41882.20- CURRENT PAY PERIOD DENTA 12/14/2015CDPT12/15/20156107DELTA DENTAL4145.85- CURRENT PAY PERIOD DENTA 12/14/2015CDPT12/15/20156107DELTA DENTAL41250.18- CURRENT PAY PERIOD DENTA 12/14/2015CDPT12/15/20156107DELTA DENTAL4166.56- CURRENT PAY PERIOD DENTA 12/14/2015CDPT12/15/20156107DELTA DENTAL41258.04- CURRENT PAY PERIOD HEALT 12/14/2015CDPT12/15/20156108HEALTH SAVINGS ACCOUNT422,113.82- CURRENT PAY PERIOD HEALT 12/14/2015CDPT12/15/20156109HEALTHPARTNERS403,262.08- CURRENT PAY PERIOD HEALT 12/14/2015CDPT12/15/20156109HEALTHPARTNERS4014,307.76- CURRENT PAY ICMA - RC Pay 12/14/2015CDPT12/15/20156110ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 12/14/2015CDPT12/15/2015611147610.00- CURRENT PAY PERIOD PERA 12/14/2015CDPT12/15/20156112STATE TREASURER - PERA50011,934.24- CURRENT PAY PERIOD PERA 12/14/2015CDPT12/15/20156112STATE TREASURER - PERA50013,998.40- CURRENT PAY PERIOD PERA 12/14/2015CDPT12/15/20156112STATE TREASURER - PERA50012,231.81- CURRENT PAY PERIOD PERA 12/14/2015CDPT12/15/20156112STATE TREASURER - PERA50015,997.58- FLEX - CURRENT PAYROLL SE 12/14/2015CDPT12/15/20156113TASC4001129.83- CURRENT PAY PERIOD DEFER 12/14/2015CDPT12/15/20156114USCM CLRNG ACCT-PEBSCO41012,770.00- CURRENT PAY PERIOD PEBSC 12/14/2015CDPT12/15/20156114USCM CLRNG ACCT-PEBSCO4101200.00- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 12/15/2015CDPT12/15/201561154769.01- CURRENT PAY PERIOD PERA 12/15/2015CDPT12/15/20156116STATE TREASURER - PERA50018.35- CURRENT PAY PERIOD PERA 12/15/2015CDPT12/15/20156116STATE TREASURER - PERA500112.53- CURRENT PAY PERIOD SOCIA 12/30/2015CDPT12/31/20156117***EFTPS***742,125.89- CURRENT PAY PERIOD SOCIA 12/30/2015CDPT12/31/20156117***EFTPS***742,125.89- CURRENT PAY PERIOD MEDIC 12/30/2015CDPT12/31/20156117***EFTPS***741,016.32- CURRENT PAY PERIOD MEDIC 12/30/2015CDPT12/31/20156117***EFTPS***741,016.32- CURRENT PAY PERIOD FEDER 12/30/2015CDPT12/31/20156117***EFTPS***748,183.11- CURRENT PAY AFSCME UNIO 12/30/2015CDPT12/31/20156118AFSCME COUNCIL NO 54901161.63- CURRENT PAY PERIOD COLLE 12/30/2015CDPT12/31/20156119COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 12/30/2015CDPT12/31/20156120COMMISSIONER OF REVENUE77013,286.93- CURRENT PAY PERIOD HEALT 12/30/2015CDPT12/31/20156121HEALTH SAVINGS ACCOUNT422,113.82- CURRENT PAY ICMA - RC Pay 12/30/2015CDPT12/31/20156122ICMA RETIREMENT95483.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALT 12/30/2015CDPT12/31/2015612347610.00- CURRENT PAY PERIOD PERA 12/30/2015CDPT12/31/20156124STATE TREASURER - PERA50012,014.00- CURRENT PAY PERIOD PERA 12/30/2015CDPT12/31/20156124STATE TREASURER - PERA50014,009.50- CURRENT PAY PERIOD PERA 12/30/2015CDPT12/31/20156124STATE TREASURER - PERA50012,323.84- CURRENT PAY PERIOD PERA 12/30/2015CDPT12/31/20156124STATE TREASURER - PERA50016,014.24- FLEX - CURRENT PAYROLL SE 12/30/2015CDPT12/31/20156125TASC4001129.83- CURRENT PAY PERIOD DEFER 12/30/2015CDPT12/31/20156126USCM CLRNG ACCT-PEBSCO41012,770.00- CURRENT PAY PERIOD PEBSC 12/30/2015CDPT12/31/20156126USCM CLRNG ACCT-PEBSCO4101200.00- 01/01/2015PC01/13/201527067DOUGHERTY, CHARLES R9418.28- 01/01/2015PC01/13/201527068SWENSON, MARK R58383.28- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 23 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 01/14/2015PC01/15/201527069JOHNSON, ERIC A.473,266.16- 01/14/2015PC01/15/201527070ROBERTSON, MARK C561,122.69- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 01/14/2015CDPT01/15/2015270714903376.00- PERA LIFE INSURANCE LIFE IN 01/14/2015CDPT01/15/201527072MINNESOTA 667400-NCPERS46128.00- CURRENT PAY PERIOD MINNE 01/14/2015CDPT01/15/201527073MINNESOTA TEAMSTERS #3204902215.50- 01/15/2015PC01/16/201527074CAMERON, MASON D290110.82- 01/15/2015PC01/16/201527075COLEMAN, MICHAEL G282244.73- 01/15/2015PC01/16/201527076RANDAZZO, JONATHAN T284199.51- 01/15/2015PC01/16/201527077SORTEDAHL, JOHN D230110.82- 01/15/2015PC01/16/201527078SYLVIS, SAVANNA R29155.41- 01/30/2015PC01/30/201527079HULTMAN, JULIE A171,896.11- 01/30/2015PC01/30/201527080PINSKI, JENNIFER441,584.71- 01/30/2015PC01/30/201527081SEIGER, MARY M451,056.63- 01/30/2015PC01/30/201527082CARUSO, BETTY J492,641.55- 01/30/2015PC01/30/201527083TETZLAFF, JUDY481,881.26- 01/30/2015PC01/30/201527084ANDERSON, KENNETH R112,608.00- 01/30/2015PC01/30/201527085CROFT, JOSEPH A282,392.96- 01/30/2015PC01/30/201527086DEROSIER, BRIAN W252,845.44- 01/30/2015PC01/30/201527087GIVAND, JONATHAN E362,276.31- 01/30/2015PC01/30/201527088HICKS, JENNA M391,443.86- 01/30/2015PC01/30/201527089KISCH, DAVID R342,126.53- 01/30/2015PC01/30/201527090KRUSE-ROSLIN, SANDRA K401,354.73- 01/30/2015PC01/30/201527091PARADISE, LINDSEY381,834.16- 01/30/2015PC01/30/201527092VIERLING, CHRISTOPHER M332,394.01- 01/30/2015PC01/30/201527093WYNIA, DAVID L372,399.39- 01/30/2015PC01/30/201527094ZWACH, BRIAN M352,211.40- 01/30/2015PC01/30/201527095DANIELSON, LISA M601,366.63- 01/30/2015PC01/30/201527096KEGLEY, ANDREW L572,710.18- 01/30/2015PC01/30/201527097SWENSON, ANDREW R591,509.96- 01/30/2015PC01/30/201527098JOHNSON, ERIC A.473,279.92- 01/30/2015PC01/30/201527099ROBERTSON, MARK C561,527.92- CURRENT PAY PERIOD MINNE 01/30/2015CDPT01/27/201527100MINNESOTA TEAMSTERS #3204902215.50- 01/31/2015PC02/02/201527101CAMERON, MASON D290228.56- 01/31/2015PC02/02/201527102COLEMAN, MICHAEL G282867.90- 01/31/2015PC02/02/201527103EDER, ALEXANDER D292237.80- 01/31/2015PC02/02/201527104FREICHELS, JOSEPH C293249.56- 01/31/2015PC02/02/201527105JELINEK, ASHLYN M280293.82- 01/31/2015PC02/02/201527106RANDAZZO, JONATHAN T284110.96- 01/31/2015PC02/02/201527107SORTEDAHL, JOHN D230113.12- 01/31/2015PC02/02/201527108SYLVIS, SAVANNA R291166.23- 02/01/2015PC02/10/201527109DOUGHERTY, CHARLES R9418.28- 02/01/2015PC02/10/201527110SWENSON, MARK R58383.28- 02/13/2015PC02/13/201527111JOHNSON, ERIC A.473,266.16- 02/13/2015PC02/13/201527112ROBERTSON, MARK C561,122.69- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 02/13/2015CDPT02/13/2015271134903376.00- PERA LIFE INSURANCE LIFE IN 02/13/2015CDPT02/13/201527114MINNESOTA 667400-NCPERS46128.00- CURRENT PAY PERIOD MINNE 02/13/2015CDPT02/13/201527115MINNESOTA TEAMSTERS #3204902215.50- 02/16/2015PC02/16/201527116CAMERON, MASON D290281.67- 02/16/2015PC02/16/201527117COLEMAN, MICHAEL G282500.24- 02/16/2015PC02/16/201527118EDER, ALEXANDER D29271.57- 02/16/2015PC02/16/201527119FREICHELS, JOSEPH C293245.71- 02/16/2015PC02/16/201527120JELINEK, ASHLYN M280107.11- 02/16/2015PC02/16/201527121SORTEDAHL, JOHN D230265.51- 02/16/2015PC02/16/201527122SYLVIS, SAVANNA R291221.64- 02/27/2015PC02/27/201527123JOHNSON, ERIC A.473,279.92- 02/27/2015PC02/27/201527124ROBERTSON, MARK C561,170.04- CURRENT PAY PERIOD MINNE 02/27/2015CDPT02/27/201527125MINNESOTA TEAMSTERS #3204902235.50- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 24 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 02/28/2015PC03/02/201527126CAMERON, MASON D290221.64- 02/28/2015PC03/02/201527127COLEMAN, MICHAEL G282490.61- 02/28/2015PC03/02/201527128FREICHELS, JOSEPH C293253.40- 02/28/2015PC03/02/201527129JELINEK, ASHLYN M280107.11- 02/28/2015PC03/02/201527130RANDAZZO, JONATHAN T28455.41- 02/28/2015PC03/02/201527131SORTEDAHL, JOHN D23057.71- 02/28/2015PC03/02/201527132SYLVIS, SAVANNA R291166.23- 03/01/2015PC03/10/201527133DOUGHERTY, CHARLES R9418.28- 03/01/2015PC03/10/201527134SWENSON, MARK R58383.28- 03/13/2015PC03/13/201527135JOHNSON, ERIC A.473,266.20- 03/13/2015PC03/13/201527136ROBERTSON, MARK C561,426.38- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 03/13/2015CDPT03/13/2015271374903376.00- PERA LIFE INSURANCE LIFE IN 03/13/2015CDPT03/13/201527138MINNESOTA 667400-NCPERS46128.00- CURRENT PAY PERIOD MINNE 03/13/2015CDPT03/13/201527139MINNESOTA TEAMSTERS #3204902220.50- 03/15/2015PC03/16/201527140CAMERON, MASON D290131.59- 03/15/2015PC03/16/201527141EDER, ALEXANDER D29283.11- 03/15/2015PC03/16/201527142JELINEK, ASHLYN M280107.11- 03/15/2015PC03/16/201527143RANDAZZO, JONATHAN T284218.76- 03/15/2015PC03/16/201527144SORTEDAHL, JOHN D23057.71- 03/15/2015PC03/16/201527145SYLVIS, SAVANNA R291277.05- 03/31/2015PC03/31/201527146JOHNSON, ERIC A.473,279.92- 03/31/2015PC03/31/201527147ROBERTSON, MARK C561,191.40- CURRENT PAY PERIOD MINNE 03/31/2015CDPT03/31/201527148MINNESOTA TEAMSTERS #3204902220.50- 04/01/2015PC04/07/201527149DOUGHERTY, CHARLES R9418.28- 04/01/2015PC04/07/201527150SWENSON, MARK R58383.28- 04/15/2015PC04/15/201527151JOHNSON, ERIC A.473,266.20- 04/15/2015PC04/15/201527152ROBERTSON, MARK C561,456.88- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 04/15/2015CDPT04/15/2015271534903376.00- PERA LIFE INSURANCE LIFE IN 04/15/2015CDPT04/15/201527154MINNESOTA 667400-NCPERS46128.00- CURRENT PAY PERIOD MINNE 04/15/2015CDPT04/15/201527155MINNESOTA TEAMSTERS #3204902220.50- 04/30/2015PC04/30/201527156JOHNSON, ERIC A.473,279.92- 04/30/2015PC04/30/201527157ROBERTSON, MARK C561,127.33- CURRENT PAY PERIOD MINNE 04/30/2015CDPT04/30/201527158MINNESOTA TEAMSTERS #3204902220.50- 05/01/2015PC05/12/201527159DOUGHERTY, CHARLES R9418.28- 05/01/2015PC05/12/201527160SWENSON, MARK R58383.28- 05/15/2015PC05/15/201527161JOHNSON, ERIC A.473,266.20- 05/15/2015PC05/15/201527162ROBERTSON, MARK C561,389.78- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 05/15/2015CDPT05/15/2015271634903376.00- PERA LIFE INSURANCE LIFE IN 05/15/2015CDPT05/15/201527164MINNESOTA 667400-NCPERS46128.00- CURRENT PAY PERIOD MINNE 05/15/2015CDPT05/15/201527165MINNESOTA TEAMSTERS #3204902220.50- 05/16/2015PC05/18/201527166ROWE, SARAH G285325.08- 05/16/2015PC05/18/201527167SULLIVAN, DEVYN J29423.09- 05/16/2015PC05/18/201527168ZEULI, SYDNEY M28832.32- 05/16/2015PC05/18/201527169COLEMAN, MICHAEL G2821,267.26- 05/17/2015PC05/20/201527170CARLSON, EMILIE M50270.00- 05/17/2015PC05/20/201527171KREMER, JAMES J63680.00- 05/17/2015PC05/20/201527172LEMON, ANN M64270.00- 05/17/2015PC05/20/201527173NOLDE, MARIANNE L64180.00- 05/17/2015PC05/20/201527174ODENS, JILL631180.00- 05/17/2015PC05/20/201527175SEDERSKI, GUY E.620180.00- 05/17/2015PC05/20/201527176TUNENDER, RICHARD L55580.00- 05/17/2015PC05/20/201527177ZEMPEL, MARK V63980.00- 05/29/2015PC05/29/201527178JOHNSON, ERIC A.473,279.92- 05/29/2015PC05/29/201527179ROBERTSON, MARK C561,155.80- CURRENT PAY PERIOD MINNE 05/29/2015CDPT05/29/201527180MINNESOTA TEAMSTERS #3204902220.50- 05/31/2015PC06/01/201527181COLEMAN, GREGORY G286500.06- 05/31/2015PC06/01/201527182ROWE, SARAH G285563.67- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 25 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 05/31/2015PC06/01/201527183VIERLING, ADAM M295247.62- 05/31/2015PC06/01/201527184ZACHARIAH, FILIPIAK296218.41- 05/31/2015PC06/01/201527185COLEMAN, MICHAEL G2821,153.44- 06/01/2015PC06/09/201527186DOUGHERTY, CHARLES R9418.28- 06/01/2015PC06/09/201527187SWENSON, MARK R58383.28- 06/14/2015PC06/15/201527188JOHNSON, ERIC A.473,266.20- 06/14/2015PC06/15/201527189ROBERTSON, MARK C561,450.92- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 06/14/2015CDPT06/15/2015271904903376.00- PERA LIFE INSURANCE LIFE IN 06/14/2015CDPT06/15/201527191MINNESOTA 667400-NCPERS46128.00- CURRENT PAY PERIOD MINNE 06/14/2015CDPT06/15/201527192MINNESOTA TEAMSTERS #3204902220.50- 06/15/2015PC06/16/201527193BIAS-ZEULI, GINA L261765.78- 06/15/2015PC06/16/201527194COLEMAN, GREGORY G286220.11- 06/15/2015PC06/16/201527195FILIPIAK, ZACHARIAH296347.33- 06/15/2015PC06/16/201527196ROWE, SARAH G285716.12- 06/15/2015PC06/16/201527197SORTEDAHL, JOHN D230470.15- 06/15/2015PC06/16/201527198SULLIVAN, DEVYN J29423.09- 06/15/2015PC06/16/201527199VIERLING, ADAM M295268.80- 06/15/2015PC06/16/201527200ZEULI, SHELBY L28718.47- 06/15/2015PC06/16/201527201ZEULI, SYDNEY M28823.09- 06/15/2015PC06/16/201527202COLEMAN, MICHAEL G2821,498.47- 06/29/2015PC06/30/201527203JOHNSON, ERIC A.473,279.92- 06/29/2015PC06/30/201527204ROBERTSON, MARK C561,198.66- CURRENT PAY PERIOD MINNE 06/29/2015CDPT06/30/201527205MINNESOTA TEAMSTERS #3204902220.50- 06/30/2015PC07/01/201527206BIAS-ZEULI, GINA L261765.78- 06/30/2015PC07/01/201527207COLEMAN, GREGORY G286432.74- 06/30/2015PC07/01/201527208FILIPIAK, ZACHARIAH296402.38- 06/30/2015PC07/01/201527209ROWE, SARAH G285667.41- 06/30/2015PC07/01/201527210SORTEDAHL, JOHN D230238.72- 06/30/2015PC07/01/201527211SULLIVAN, DEVYN J29446.17- 06/30/2015PC07/01/201527212VIERLING, ADAM M295224.34- 06/30/2015PC07/01/201527213ZEULI, SHELBY L28764.64- 06/30/2015PC07/01/201527214ZEULI, SYDNEY M28855.41- 06/30/2015PC07/01/201527215COLEMAN, MICHAEL G2821,376.07- 07/01/2015PC07/14/201527216DOUGHERTY, CHARLES R9418.28- 07/01/2015PC07/14/201527217SWENSON, MARK R58383.28- 07/14/2015PC07/15/201527218JOHNSON, ERIC A.473,266.20- 07/14/2015PC07/15/201527219ROBERTSON, MARK C561,389.92- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 07/14/2015CDPT07/15/2015272204903376.00- PERA LIFE INSURANCE LIFE IN 07/14/2015CDPT07/15/201527221MINNESOTA 667400-NCPERS46128.00- CURRENT PAY PERIOD MINNE 07/14/2015CDPT07/15/201527222MINNESOTA TEAMSTERS #3204902220.50- 07/15/2015PC07/16/201527223BIAS-ZEULI, GINA L261765.78- 07/15/2015PC07/16/201527224COLEMAN, GREGORY G286273.05- 07/15/2015PC07/16/201527225FILIPIAK, ZACHARIAH296182.85- 07/15/2015PC07/16/201527226ROWE, SARAH G285635.66- 07/15/2015PC07/16/201527227SORTEDAHL, JOHN D230326.15- 07/15/2015PC07/16/201527228VIERLING, ADAM M295268.80- 07/15/2015PC07/16/201527229ZEULI, SHELBY L28727.70- 07/15/2015PC07/16/201527230ZEULI, SYDNEY M28827.70- 07/15/2015PC07/16/201527231COLEMAN, MICHAEL G282687.98- 07/30/2015PC07/31/201527232JOHNSON, ERIC A.473,279.92- 07/30/2015PC07/31/201527233ROBERTSON, MARK C561,393.86- CURRENT PAY PERIOD MINNE 07/30/2015CDPT07/31/201527234MINNESOTA TEAMSTERS #3204902220.50- 07/31/2015PC08/03/201527235BIAS-ZEULI, GINA L261765.78- 07/31/2015PC08/03/201527236COLEMAN, GREGORY G286275.17- 07/31/2015PC08/03/201527237FILIPIAK, ZACHARIAH296347.33- 07/31/2015PC08/03/201527238SORTEDAHL, JOHN D230162.54- 07/31/2015PC08/03/201527239SULLIVAN, DEVYN J29423.09- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 26 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 07/31/2015PC08/03/201527240VIERLING, ADAM M295319.63- 07/31/2015PC08/03/201527241ZEULI, SHELBY L28736.94- 07/31/2015PC08/03/201527242ZEULI, SYDNEY M28836.94- 07/31/2015PC08/03/201527243COLEMAN, MICHAEL G2821,702.49- 08/01/2015PC08/11/201527244DOUGHERTY, CHARLES R9418.28- 08/01/2015PC08/11/201527245SWENSON, MARK R58383.28- 08/14/2015PC08/14/201527246JOHNSON, ERIC A.473,266.20- 08/14/2015PC08/14/201527247ROBERTSON, MARK C561,122.85- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 08/14/2015CDPT08/14/2015272484903376.00- PERA LIFE INSURANCE LIFE IN 08/14/2015CDPT08/14/201527249MINNESOTA 667400-NCPERS46128.00- CURRENT PAY PERIOD MINNE 08/14/2015CDPT08/14/201527250MINNESOTA TEAMSTERS #3204902220.50- 08/15/2015PC08/17/201527251BIAS-ZEULI, GINA L261765.78- 08/15/2015PC08/17/201527252COLEMAN, GREGORY G286323.87- 08/15/2015PC08/17/201527253FILIPIAK, ZACHARIAH296302.87- 08/15/2015PC08/17/201527254SORTEDAHL, JOHN D230321.92- 08/15/2015PC08/17/201527255SULLIVAN, DEVYN J29418.47- 08/15/2015PC08/17/201527256VIERLING, ADAM M295277.28- 08/15/2015PC08/17/201527257ZEULI, SHELBY L28713.85- 08/15/2015PC08/17/201527258COLEMAN, MICHAEL G2821,415.16- 08/30/2015PC08/31/201527259JOHNSON, ERIC A.473,279.92- 08/30/2015PC08/31/201527260ROBERTSON, MARK C561,393.86- CURRENT PAY PERIOD MINNE 08/30/2015CDPT08/31/201527261MINNESOTA TEAMSTERS #3204902220.50- 08/31/2015PC09/01/201527262BIAS-ZEULI, GINA L261765.78- 08/31/2015PC09/01/201527263COLEMAN, GREGORY G286273.05- 08/31/2015PC09/01/201527264FILIPIAK, ZACHARIAH296294.39- 08/31/2015PC09/01/201527265SORTEDAHL, JOHN D230277.45- 08/31/2015PC09/01/201527266SULLIVAN, DEVYN J29441.56- 08/31/2015PC09/01/201527267VIERLING, ADAM M295260.33- 08/31/2015PC09/01/201527268ZEULI, SYDNEY M28827.70- 08/31/2015PC09/01/201527269COLEMAN, MICHAEL G2821,376.07- 09/01/2015PC09/08/201527270DOUGHERTY, CHARLES R9418.28- 09/01/2015PC09/08/201527271SWENSON, MARK R58383.28- 09/14/2015PC09/15/201527272JOHNSON, ERIC A.473,266.20- 09/14/2015PC09/15/201527273ROBERTSON, MARK C561,172.69- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 09/14/2015CDPT09/15/2015272744903376.00- PERA LIFE INSURANCE LIFE IN 09/14/2015CDPT09/15/201527275MINNESOTA 667400-NCPERS46128.00- CURRENT PAY PERIOD MINNE 09/14/2015CDPT09/15/201527276MINNESOTA TEAMSTERS #3204902220.50- 09/15/2015PC09/16/201527277BIAS-ZEULI, GINA L261765.78- 09/15/2015PC09/16/201527278COLEMAN, GREGORY G286277.28- 09/15/2015PC09/16/201527279FILIPIAK, ZACHARIAH296294.39- 09/15/2015PC09/16/201527280SORTEDAHL, JOHN D230165.08- 09/15/2015PC09/16/201527281VIERLING, ADAM M295268.80- 09/15/2015PC09/16/201527282COLEMAN, MICHAEL G2821,267.26- 09/29/2015PC09/30/201527283JOHNSON, ERIC A.473,279.92- 09/29/2015PC09/30/201527284ROBERTSON, MARK C561,467.06- CURRENT PAY PERIOD MINNE 09/29/2015CDPT09/30/201527285MINNESOTA TEAMSTERS #3204902220.50- 09/30/2015PC10/01/201527286COLEMAN, GREGORY G286167.16- 09/30/2015PC10/01/201527287FILIPIAK, ZACHARIAH296294.39- 09/30/2015PC10/01/201527288SORTEDAHL, JOHN D230218.41- 09/30/2015PC10/01/201527289VIERLING, ADAM M295370.45- 09/30/2015PC10/01/201527290COLEMAN, MICHAEL G2821,376.07- 10/01/2015PC10/13/201527291DOUGHERTY, CHARLES R9418.28- 10/01/2015PC10/13/201527292SWENSON, MARK R58383.28- 10/14/2015PC10/15/201527293JOHNSON, ERIC A.473,266.20- 10/14/2015PC10/15/201527294ROBERTSON, MARK C561,179.81- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 10/14/2015CDPT10/15/2015272954903376.00- PERA LIFE INSURANCE LIFE IN 10/14/2015CDPT10/15/201527296MINNESOTA 667400-NCPERS46128.00- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 27 Report Dates: 1/1/2015-12/30/2015Apr 04, 2016 12:07PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD MINNE 10/14/2015CDPT10/15/201527297MINNESOTA TEAMSTERS #3204902220.50- 10/15/2015PC10/16/201527298COLEMAN, MICHAEL G2821,376.07- 10/30/2015PC10/30/201527299JOHNSON, ERIC A.473,279.92- 10/30/2015PC10/30/201527300ROBERTSON, MARK C561,148.83- CURRENT PAY PERIOD MINNE 10/30/2015CDPT10/30/201527301MINNESOTA TEAMSTERS #3204902220.50- 10/31/2015PC11/02/201527302COLEMAN, MICHAEL G2821,376.07- 11/01/2015PC11/10/201527303DOUGHERTY, CHARLES R9418.28- 11/01/2015PC11/10/201527304SWENSON, MARK R58383.28- 11/13/2015PC11/13/201527305JOHNSON, ERIC A.473,266.20- 11/13/2015PC11/13/201527306ROBERTSON, MARK C561,335.00- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 11/13/2015CDPT11/13/2015273074903376.00- PERA LIFE INSURANCE LIFE IN 11/13/2015CDPT11/13/201527308MINNESOTA 667400-NCPERS46128.00- CURRENT PAY PERIOD MINNE 11/13/2015CDPT11/13/201527309MINNESOTA TEAMSTERS #3204902220.50- 11/30/2015PC11/30/201527310JOHNSON, ERIC A.473,279.92- 11/30/2015PC11/30/201527311ROBERTSON, MARK C561,515.87- CURRENT PAY PERIOD MINNE 11/30/2015CDPT11/30/201527312MINNESOTA TEAMSTERS #3204902220.50- 12/01/2015PC12/08/201527313DOUGHERTY, CHARLES R9418.28- 12/01/2015PC12/08/201527314SWENSON, MARK R58383.28- 12/14/2015PC12/15/201527315JOHNSON, ERIC A.473,266.20- 12/14/2015PC12/15/201527316ROBERTSON, MARK C561,122.85- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 12/14/2015CDPT12/15/2015273174903376.00- PERA LIFE INSURANCE LIFE IN 12/14/2015CDPT12/15/201527318MINNESOTA 667400-NCPERS46128.00- CURRENT PAY PERIOD MINNE 12/14/2015CDPT12/15/201527319MINNESOTA TEAMSTERS #3204902220.50- 12/30/2015PC12/31/201527320JOHNSON, ERIC A.473,279.92- 12/30/2015PC12/31/201527321ROBERTSON, MARK C561,170.18- CURRENT PAY PERIOD MINNE 12/30/2015CDPT12/31/201527322MINNESOTA TEAMSTERS #3204902220.50- 1231308 Grand Totals:2,366,184.76- Report Criteria: Computed checks included Manual checks included Supplemental checks included Termination checks included Transmittal checks included Void checks included