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Home My WebLink AboutCheck Regiseter-PR 2017 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 1 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Report Criteria: Computed checks included Manual checks included Supplemental checks included Termination checks included Transmittal checks included Void checks included Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 01/02/2017PC01/10/20172543LILJEGREN, MICHAEL W13443.28- 01/02/2017PC01/10/20172544MCCOMBER, MARY E5521.78- 01/02/2017PC01/10/20172545RUNK, MIKE3399.02- 01/13/2017PC01/13/20172546HULTMAN, JULIE A171,790.96- 01/13/2017PC01/13/20172547PINSKI, JENNIFER441,800.06- 01/13/2017PC01/13/20172548SEIGER, MARY M451,335.87- 01/13/2017PC01/13/20172549CARUSO, BETTY J492,654.30- 01/13/2017PC01/13/20172550TETZLAFF, JUDY482,171.25- 01/13/2017PC01/13/20172551CROFT, JOSEPH A282,928.88- 01/13/2017PC01/13/20172552DEROSIER, BRIAN W252,826.98- 01/13/2017PC01/13/20172553GIVAND, JONATHAN E362,833.11- 01/13/2017PC01/13/20172554HICKS, JENNA M392,681.73- 01/13/2017PC01/13/20172555KRUSE-ROSLIN, SANDRA K401,403.21- 01/13/2017PC01/13/20172556PARADISE, LINDSEY382,935.28- 01/13/2017PC01/13/20172557SCHROEDER, LEE W422,292.13- 01/13/2017PC01/13/20172558TENNESSEN, BRIAN J412,635.93- 01/13/2017PC01/13/20172559VIERLING, CHRISTOPHER M332,594.13- 01/13/2017PC01/13/20172560WYNIA, DAVID L373,366.88- 01/13/2017PC01/13/20172561ZWACH, BRIAN M353,124.48- 01/13/2017PC01/13/20172562DANIELSON, LISA M601,914.39- 01/13/2017PC01/13/20172563KEGLEY, ANDREW L572,855.65- 01/13/2017PC01/13/20172564MARKS, JARYD R611,113.02- 01/13/2017PC01/13/20172565SWENSON, ANDREW R591,860.25- 01/30/2017PC01/31/20172566HULTMAN, JULIE A171,866.71- 01/30/2017PC01/31/20172567PINSKI, JENNIFER441,837.00- 01/30/2017PC01/31/20172568SEIGER, MARY M451,414.72- 01/30/2017PC01/31/20172569CARUSO, BETTY J492,754.30- 01/30/2017PC01/31/20172570TETZLAFF, JUDY482,232.59- 01/30/2017PC01/31/20172571CROFT, JOSEPH A282,594.97- 01/30/2017PC01/31/20172572DEROSIER, BRIAN W252,898.04- 01/30/2017PC01/31/20172573GIVAND, JONATHAN E362,719.25- 01/30/2017PC01/31/20172574HICKS, JENNA M392,021.71- 01/30/2017PC01/31/20172575KRUSE-ROSLIN, SANDRA K401,449.32- 01/30/2017PC01/31/20172576PARADISE, LINDSEY382,338.48- 01/30/2017PC01/31/20172577SCHROEDER, LEE W421,587.04- 01/30/2017PC01/31/20172578TENNESSEN, BRIAN J411,801.81- 01/30/2017PC01/31/20172579VIERLING, CHRISTOPHER M332,705.07- 01/30/2017PC01/31/20172580WYNIA, DAVID L372,670.38- 01/30/2017PC01/31/20172581ZWACH, BRIAN M352,374.93- 01/30/2017PC01/31/20172582DANIELSON, LISA M601,498.47- 01/30/2017PC01/31/20172583KEGLEY, ANDREW L572,870.27- 01/30/2017PC01/31/20172584MARKS, JARYD R611,051.48- 01/30/2017PC01/31/20172585SWENSON, ANDREW R591,770.78- 02/01/2017PC02/14/20172586LILJEGREN, MICHAEL W13443.28- 02/01/2017PC02/14/20172587MCCOMBER, MARY E5521.78- 02/01/2017PC02/14/20172588RUNK, MIKE3399.02- 02/14/2017PC02/15/20172589HULTMAN, JULIE A171,790.96- 02/14/2017PC02/15/20172590PINSKI, JENNIFER441,966.28- 02/14/2017PC02/15/20172591SEIGER, MARY M451,405.36- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 2 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 02/14/2017PC02/15/20172592CARUSO, BETTY J492,646.81- 02/14/2017PC02/15/20172593TETZLAFF, JUDY482,171.25- 02/14/2017PC02/15/20172594CROFT, JOSEPH A282,029.92- 02/14/2017PC02/15/20172595DEROSIER, BRIAN W252,826.98- 02/14/2017PC02/15/20172596GIVAND, JONATHAN E362,655.73- 02/14/2017PC02/15/20172597HICKS, JENNA M391,960.90- 02/14/2017PC02/15/20172598KRUSE-ROSLIN, SANDRA K401,403.21- 02/14/2017PC02/15/20172599PARADISE, LINDSEY382,275.59- 02/14/2017PC02/15/20172600SCHROEDER, LEE W421,495.45- 02/14/2017PC02/15/20172601TENNESSEN, BRIAN J411,736.99- 02/14/2017PC02/15/20172602VIERLING, CHRISTOPHER M332,641.30- 02/14/2017PC02/15/20172603WYNIA, DAVID L372,666.38- 02/14/2017PC02/15/20172604ZWACH, BRIAN M352,234.83- 02/14/2017PC02/15/20172605DANIELSON, LISA M601,541.37- 02/14/2017PC02/15/20172606KEGLEY, ANDREW L572,848.15- 02/14/2017PC02/15/20172607MARKS, JARYD R611,035.77- 02/14/2017PC02/15/20172608SWENSON, ANDREW R591,567.05- 02/28/2017PC02/28/20172609HULTMAN, JULIE A171,866.71- 02/28/2017PC02/28/20172610PINSKI, JENNIFER441,892.40- 02/28/2017PC02/28/20172611SEIGER, MARY M451,437.88- 02/28/2017PC02/28/20172612CARUSO, BETTY J492,751.79- 02/28/2017PC02/28/20172613TETZLAFF, JUDY482,232.59- 02/28/2017PC02/28/20172614CROFT, JOSEPH A282,135.74- 02/28/2017PC02/28/20172615DEROSIER, BRIAN W252,898.04- 02/28/2017PC02/28/20172616GIVAND, JONATHAN E362,718.83- 02/28/2017PC02/28/20172617HICKS, JENNA M392,038.28- 02/28/2017PC02/28/20172618KRUSE-ROSLIN, SANDRA K401,449.32- 02/28/2017PC02/28/20172619PARADISE, LINDSEY382,338.48- 02/28/2017PC02/28/20172620SCHROEDER, LEE W421,677.54- 02/28/2017PC02/28/20172621TENNESSEN, BRIAN J411,803.58- 02/28/2017PC02/28/20172622VIERLING, CHRISTOPHER M332,710.85- 02/28/2017PC02/28/20172623WYNIA, DAVID L372,650.64- 02/28/2017PC02/28/20172624ZWACH, BRIAN M352,374.93- 02/28/2017PC02/28/20172625DANIELSON, LISA M601,564.15- 02/28/2017PC02/28/20172626KEGLEY, ANDREW L572,867.77- 02/28/2017PC02/28/20172627MARKS, JARYD R611,051.48- 02/28/2017PC02/28/20172628SWENSON, ANDREW R591,816.38- 03/01/2017PC03/14/20172629LILJEGREN, MICHAEL W13443.28- 03/01/2017PC03/14/20172630MCCOMBER, MARY E5521.78- 03/01/2017PC03/14/20172631RUNK, MIKE3399.02- 03/15/2017PC03/15/20172632HULTMAN, JULIE A171,790.96- 03/15/2017PC03/15/20172633PINSKI, JENNIFER441,855.47- 03/15/2017PC03/15/20172634SEIGER, MARY M451,359.04- 03/15/2017PC03/15/20172635CARUSO, BETTY J492,651.80- 03/15/2017PC03/15/20172636TETZLAFF, JUDY482,171.25- 03/15/2017PC03/15/20172637CROFT, JOSEPH A282,029.92- 03/15/2017PC03/15/20172638DEROSIER, BRIAN W252,826.98- 03/15/2017PC03/15/20172639GIVAND, JONATHAN E362,656.01- 03/15/2017PC03/15/20172640HICKS, JENNA M391,975.09- 03/15/2017PC03/15/20172641KRUSE-ROSLIN, SANDRA K401,403.22- 03/15/2017PC03/15/20172642PARADISE, LINDSEY382,275.59- 03/15/2017PC03/15/20172643SCHROEDER, LEE W421,557.73- 03/15/2017PC03/15/20172644TENNESSEN, BRIAN J411,728.81- 03/15/2017PC03/15/20172645VIERLING, CHRISTOPHER M332,643.30- 03/15/2017PC03/15/20172646WYNIA, DAVID L372,528.95- 03/15/2017PC03/15/20172647ZWACH, BRIAN M352,240.78- 03/15/2017PC03/15/20172648DANIELSON, LISA M601,832.15- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 3 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 03/15/2017PC03/15/20172649KEGLEY, ANDREW L572,853.15- 03/15/2017PC03/15/20172650MARKS, JARYD R611,190.30- 03/15/2017PC03/15/20172651SWENSON, ANDREW R591,391.14- 03/31/2017PC03/31/20172652HULTMAN, JULIE A171,866.71- 03/31/2017PC03/31/20172653PINSKI, JENNIFER441,890.19- 03/31/2017PC03/31/20172654SEIGER, MARY M451,437.89- 03/31/2017PC03/31/20172655CARUSO, BETTY J492,751.79- 03/31/2017PC03/31/20172656TETZLAFF, JUDY482,232.59- 03/31/2017PC03/31/20172657CROFT, JOSEPH A282,135.74- 03/31/2017PC03/31/20172658DEROSIER, BRIAN W252,898.04- 03/31/2017PC03/31/20172659GIVAND, JONATHAN E362,718.83- 03/31/2017PC03/31/20172660HICKS, JENNA M392,038.03- 03/31/2017PC03/31/20172661KRUSE-ROSLIN, SANDRA K401,449.33- 03/31/2017PC03/31/20172662PARADISE, LINDSEY382,338.48- 03/31/2017PC03/31/20172663SCHROEDER, LEE W421,702.89- 03/31/2017PC03/31/20172664TENNESSEN, BRIAN J412,038.74- 03/31/2017PC03/31/20172665VIERLING, CHRISTOPHER M332,710.85- 03/31/2017PC03/31/20172666WYNIA, DAVID L372,803.43- 03/31/2017PC03/31/20172667ZWACH, BRIAN M352,374.93- 03/31/2017PC03/31/20172668DANIELSON, LISA M601,733.22- 03/31/2017PC03/31/20172669KEGLEY, ANDREW L572,867.77- 03/31/2017PC03/31/20172670MARKS, JARYD R611,254.23- 03/31/2017PC03/31/20172671SWENSON, ANDREW R591,536.22- 04/01/2017PC04/11/20172672LILJEGREN, MICHAEL W13443.28- 04/01/2017PC04/11/20172673MCCOMBER, MARY E5521.78- 04/01/2017PC04/11/20172674RUNK, MIKE3399.02- 04/14/2017PC04/14/20172675HULTMAN, JULIE A171,790.96- 04/14/2017PC04/14/20172676PINSKI, JENNIFER441,853.26- 04/14/2017PC04/14/20172677SEIGER, MARY M451,359.03- 04/14/2017PC04/14/20172678CARUSO, BETTY J492,651.81- 04/14/2017PC04/14/20172679TETZLAFF, JUDY482,171.25- 04/14/2017PC04/14/20172680CROFT, JOSEPH A282,030.73- 04/14/2017PC04/14/20172681DEROSIER, BRIAN W252,826.98- 04/14/2017PC04/14/20172682GIVAND, JONATHAN E362,649.93- 04/14/2017PC04/14/20172683HICKS, JENNA M391,977.46- 04/14/2017PC04/14/20172684KRUSE-ROSLIN, SANDRA K401,403.21- 04/14/2017PC04/14/20172685PARADISE, LINDSEY382,275.59- 04/14/2017PC04/14/20172686SCHROEDER, LEE W421,616.98- 04/14/2017PC04/14/20172687TENNESSEN, BRIAN J411,969.56- 04/14/2017PC04/14/20172688VIERLING, CHRISTOPHER M333,038.44- 04/14/2017PC04/14/20172689WYNIA, DAVID L372,533.09- 04/14/2017PC04/14/20172690ZWACH, BRIAN M352,241.59- 04/14/2017PC04/14/20172691DANIELSON, LISA M601,784.82- 04/14/2017PC04/14/20172692KEGLEY, ANDREW L572,853.15- 04/14/2017PC04/14/20172693MARKS, JARYD R611,035.77- 04/14/2017PC04/14/20172694SWENSON, ANDREW R591,651.76- 04/28/2017PC04/28/20172695HULTMAN, JULIE A171,866.71- 04/28/2017PC04/28/20172696PINSKI, JENNIFER441,890.19- 04/28/2017PC04/28/20172697SEIGER, MARY M451,458.74- 04/28/2017PC04/28/20172698CARUSO, BETTY J492,751.79- 04/28/2017PC04/28/20172699TETZLAFF, JUDY482,232.59- 04/28/2017PC04/28/20172700CROFT, JOSEPH A282,135.74- 04/28/2017PC04/28/20172701DEROSIER, BRIAN W252,898.04- 04/28/2017PC04/28/20172702GIVAND, JONATHAN E362,711.03- 04/28/2017PC04/28/20172703HICKS, JENNA M392,038.28- 04/28/2017PC04/28/20172704KRUSE-ROSLIN, SANDRA K401,449.32- 04/28/2017PC04/28/20172705PARADISE, LINDSEY382,338.48- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 4 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 04/28/2017PC04/28/20172706SCHROEDER, LEE W421,672.70- 04/28/2017PC04/28/20172707TENNESSEN, BRIAN J412,045.28- 04/28/2017PC04/28/20172708VIERLING, CHRISTOPHER M332,710.85- 04/28/2017PC04/28/20172709WYNIA, DAVID L372,650.23- 04/28/2017PC04/28/20172710ZWACH, BRIAN M352,374.93- 04/28/2017PC04/28/20172711DANIELSON, LISA M601,807.59- 04/28/2017PC04/28/20172712KEGLEY, ANDREW L572,867.77- 04/28/2017PC04/28/20172713MARKS, JARYD R611,213.11- 04/28/2017PC04/28/20172714SWENSON, ANDREW R591,458.03- 05/01/2017PC05/09/20172715LILJEGREN, MICHAEL W13443.28- 05/01/2017PC05/09/20172716MCCOMBER, MARY E5521.78- 05/01/2017PC05/09/20172717RUNK, MIKE3399.02- 05/14/2017PC05/15/20172718HULTMAN, JULIE A171,790.96- 05/14/2017PC05/15/20172719PINSKI, JENNIFER441,853.26- 05/14/2017PC05/15/20172720SEIGER, MARY M451,400.73- 05/14/2017PC05/15/20172721CARUSO, BETTY J492,651.80- 05/14/2017PC05/15/20172722TETZLAFF, JUDY482,171.25- 05/14/2017PC05/15/20172723CROFT, JOSEPH A282,029.92- 05/14/2017PC05/15/20172724DEROSIER, BRIAN W252,826.98- 05/14/2017PC05/15/20172725GIVAND, JONATHAN E362,649.07- 05/14/2017PC05/15/20172726HICKS, JENNA M391,975.09- 05/14/2017PC05/15/20172727KRUSE-ROSLIN, SANDRA K401,403.21- 05/14/2017PC05/15/20172728PARADISE, LINDSEY382,302.03- 05/14/2017PC05/15/20172729SCHROEDER, LEE W421,766.89- 05/14/2017PC05/15/20172730TENNESSEN, BRIAN J411,821.82- 05/14/2017PC05/15/20172731VIERLING, CHRISTOPHER M332,708.36- 05/14/2017PC05/15/20172732WYNIA, DAVID L372,527.32- 05/14/2017PC05/15/20172733ZWACH, BRIAN M352,279.05- 05/14/2017PC05/15/20172734DANIELSON, LISA M601,649.57- 05/14/2017PC05/15/20172735KEGLEY, ANDREW L572,853.15- 05/14/2017PC05/15/20172736MARKS, JARYD R611,216.60- 05/14/2017PC05/15/20172737SWENSON, ANDREW R591,625.68- 05/30/2017PC05/31/20172738HULTMAN, JULIE A171,866.71- 05/30/2017PC05/31/20172739PINSKI, JENNIFER441,890.19- 05/30/2017PC05/31/20172740SEIGER, MARY M451,479.58- 05/30/2017PC05/31/20172741CARUSO, BETTY J492,751.79- 05/30/2017PC05/31/20172742TETZLAFF, JUDY482,232.59- 05/30/2017PC05/31/20172743CROFT, JOSEPH A282,135.74- 05/30/2017PC05/31/20172744DEROSIER, BRIAN W252,898.04- 05/30/2017PC05/31/20172745GIVAND, JONATHAN E362,713.03- 05/30/2017PC05/31/20172746HICKS, JENNA M392,068.41- 05/30/2017PC05/31/20172747KRUSE-ROSLIN, SANDRA K401,449.33- 05/30/2017PC05/31/20172748PARADISE, LINDSEY382,338.48- 05/30/2017PC05/31/20172749SCHROEDER, LEE W421,657.57- 05/30/2017PC05/31/20172750TENNESSEN, BRIAN J411,884.47- 05/30/2017PC05/31/20172751VIERLING, CHRISTOPHER M332,732.54- 05/30/2017PC05/31/20172752WYNIA, DAVID L372,632.21- 05/30/2017PC05/31/20172753ZWACH, BRIAN M352,449.36- 05/30/2017PC05/31/20172754DANIELSON, LISA M601,969.90- 05/30/2017PC05/31/20172755KEGLEY, ANDREW L572,867.77- 05/30/2017PC05/31/20172756MARKS, JARYD R611,183.12- 05/30/2017PC05/31/20172757SWENSON, ANDREW R591,718.65- 06/01/2017PC06/13/20172758LILJEGREN, MICHAEL W13443.28- 06/01/2017PC06/13/20172759MCCOMBER, MARY E5521.78- 06/01/2017PC06/13/20172760RUNK, MIKE3399.02- 06/14/2017PC06/15/20172761HULTMAN, JULIE A171,790.96- 06/14/2017PC06/15/20172762PINSKI, JENNIFER441,853.26- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 5 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 06/14/2017PC06/15/20172763SEIGER, MARY M451,400.73- 06/14/2017PC06/15/20172764CARUSO, BETTY J492,651.80- 06/14/2017PC06/15/20172765TETZLAFF, JUDY482,171.25- 06/14/2017PC06/15/20172766CROFT, JOSEPH A282,029.92- 06/14/2017PC06/15/20172767DEROSIER, BRIAN W252,826.98- 06/14/2017PC06/15/20172768GIVAND, JONATHAN E362,649.07- 06/14/2017PC06/15/20172769HICKS, JENNA M392,007.59- 06/14/2017PC06/15/20172770KRUSE-ROSLIN, SANDRA K401,403.21- 06/14/2017PC06/15/20172771PARADISE, LINDSEY382,275.59- 06/14/2017PC06/15/20172772SCHROEDER, LEE W421,824.26- 06/14/2017PC06/15/20172773TENNESSEN, BRIAN J411,816.37- 06/14/2017PC06/15/20172774VIERLING, CHRISTOPHER M333,035.44- 06/14/2017PC06/15/20172775WYNIA, DAVID L372,509.02- 06/14/2017PC06/15/20172776ZWACH, BRIAN M352,315.20- 06/14/2017PC06/15/20172777DANIELSON, LISA M601,541.37- 06/14/2017PC06/15/20172778KEGLEY, ANDREW L572,853.15- 06/14/2017PC06/15/20172779MARKS, JARYD R611,306.75- 06/14/2017PC06/15/20172780SWENSON, ANDREW R591,417.19- 06/29/2017PC06/30/20172781HULTMAN, JULIE A171,866.71- 06/29/2017PC06/30/20172782PINSKI, JENNIFER441,890.19- 06/29/2017PC06/30/20172783SEIGER, MARY M451,479.58- 06/29/2017PC06/30/20172784CARUSO, BETTY J492,751.79- 06/29/2017PC06/30/20172785TETZLAFF, JUDY482,232.59- 06/29/2017PC06/30/20172786CROFT, JOSEPH A282,135.74- 06/29/2017PC06/30/20172787DEROSIER, BRIAN W252,898.04- 06/29/2017PC06/30/20172788GIVAND, JONATHAN E362,713.62- 06/29/2017PC06/30/20172789HICKS, JENNA M392,072.11- 06/29/2017PC06/30/20172790KRUSE-ROSLIN, SANDRA K401,543.73- 06/29/2017PC06/30/20172791PARADISE, LINDSEY382,917.46- 06/29/2017PC06/30/20172792SCHROEDER, LEE W421,962.22- 06/29/2017PC06/30/20172793TENNESSEN, BRIAN J411,881.20- 06/29/2017PC06/30/20172794VIERLING, CHRISTOPHER M332,869.98- 06/29/2017PC06/30/20172795WYNIA, DAVID L372,633.02- 06/29/2017PC06/30/20172796ZWACH, BRIAN M352,449.36- 06/29/2017PC06/30/20172797DANIELSON, LISA M601,983.43- 06/29/2017PC06/30/20172798KEGLEY, ANDREW L572,867.77- 06/29/2017PC06/30/20172799MARKS, JARYD R611,320.22- 06/29/2017PC06/30/20172800SWENSON, ANDREW R591,405.92- 07/01/2017PC07/11/20172801LILJEGREN, MICHAEL W13443.28- 07/01/2017PC07/11/20172802MCCOMBER, MARY E5521.78- 07/01/2017PC07/11/20172803RUNK, MIKE3399.02- 07/14/2017PC07/14/20172804HULTMAN, JULIE A171,790.96- 07/14/2017PC07/14/20172805PINSKI, JENNIFER441,853.26- 07/14/2017PC07/14/20172806SEIGER, MARY M451,400.73- 07/14/2017PC07/14/20172807CARUSO, BETTY J492,651.80- 07/14/2017PC07/14/20172808TETZLAFF, JUDY482,171.25- 07/14/2017PC07/14/20172809CROFT, JOSEPH A282,029.92- 07/14/2017PC07/14/20172810DEROSIER, BRIAN W252,826.98- 07/14/2017PC07/14/20172811GIVAND, JONATHAN E362,646.52- 07/14/2017PC07/14/20172812HICKS, JENNA M392,006.18- 07/14/2017PC07/14/20172813KRUSE-ROSLIN, SANDRA K401,403.21- 07/14/2017PC07/14/20172814PARADISE, LINDSEY382,275.59- 07/14/2017PC07/14/20172815SCHROEDER, LEE W421,599.40- 07/14/2017PC07/14/20172816TENNESSEN, BRIAN J411,821.82- 07/14/2017PC07/14/20172817VIERLING, CHRISTOPHER M332,750.74- 07/14/2017PC07/14/20172818WYNIA, DAVID L372,504.12- 07/14/2017PC07/14/20172819ZWACH, BRIAN M352,353.47- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 6 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 07/14/2017PC07/14/20172820DANIELSON, LISA M601,676.62- 07/14/2017PC07/14/20172821KEGLEY, ANDREW L572,853.15- 07/14/2017PC07/14/20172822MARKS, JARYD R611,188.46- 07/14/2017PC07/14/20172823SWENSON, ANDREW R591,625.68- 07/30/2017PC07/31/20172824HULTMAN, JULIE A171,866.71- 07/30/2017PC07/31/20172825PINSKI, JENNIFER441,890.19- 07/30/2017PC07/31/20172826SEIGER, MARY M451,479.58- 07/30/2017PC07/31/20172827CARUSO, BETTY J492,751.80- 07/30/2017PC07/31/20172828TETZLAFF, JUDY482,232.59- 07/30/2017PC07/31/20172829CROFT, JOSEPH A282,307.96- 07/30/2017PC07/31/20172830DEROSIER, BRIAN W252,898.04- 07/30/2017PC07/31/20172831GIVAND, JONATHAN E362,711.88- 07/30/2017PC07/31/20172832HICKS, JENNA M392,067.17- 07/30/2017PC07/31/20172833KRUSE-ROSLIN, SANDRA K401,449.32- 07/30/2017PC07/31/20172834PARADISE, LINDSEY382,338.48- 07/30/2017PC07/31/20172835SCHROEDER, LEE W421,666.83- 07/30/2017PC07/31/20172836TENNESSEN, BRIAN J411,886.65- 07/30/2017PC07/31/20172837VIERLING, CHRISTOPHER M333,004.27- 07/30/2017PC07/31/20172838WYNIA, DAVID L372,628.13- 07/30/2017PC07/31/20172839ZWACH, BRIAN M352,449.36- 07/30/2017PC07/31/20172840DANIELSON, LISA M601,915.80- 07/30/2017PC07/31/20172841KEGLEY, ANDREW L572,867.77- 07/30/2017PC07/31/20172842MARKS, JARYD R611,338.26- 07/30/2017PC07/31/20172843SWENSON, ANDREW R591,458.03- 08/01/2017PC08/08/20172844LILJEGREN, MICHAEL W13443.28- 08/01/2017PC08/08/20172845MCCOMBER, MARY E5521.78- 08/01/2017PC08/08/20172846RUNK, MIKE3399.02- 08/14/2017PC08/15/20172847HULTMAN, JULIE A171,790.96- 08/14/2017PC08/15/20172848PINSKI, JENNIFER441,853.26- 08/14/2017PC08/15/20172849SEIGER, MARY M451,400.73- 08/14/2017PC08/15/20172850CARUSO, BETTY J492,651.81- 08/14/2017PC08/15/20172851TETZLAFF, JUDY482,171.24- 08/14/2017PC08/15/20172852CROFT, JOSEPH A282,029.92- 08/14/2017PC08/15/20172853DEROSIER, BRIAN W252,826.98- 08/14/2017PC08/15/20172854GIVAND, JONATHAN E362,651.62- 08/14/2017PC08/15/20172855HICKS, JENNA M392,003.35- 08/14/2017PC08/15/20172856KRUSE-ROSLIN, SANDRA K401,403.21- 08/14/2017PC08/15/20172857PARADISE, LINDSEY382,275.59- 08/14/2017PC08/15/20172858SCHROEDER, LEE W421,819.17- 08/14/2017PC08/15/20172859TENNESSEN, BRIAN J411,819.10- 08/14/2017PC08/15/20172860VIERLING, CHRISTOPHER M333,056.30- 08/14/2017PC08/15/20172861WYNIA, DAVID L372,791.40- 08/14/2017PC08/15/20172862ZWACH, BRIAN M352,315.20- 08/14/2017PC08/15/20172863DANIELSON, LISA M601,642.82- 08/14/2017PC08/15/20172864KEGLEY, ANDREW L572,853.15- 08/14/2017PC08/15/20172865MARKS, JARYD R611,306.75- 08/14/2017PC08/15/20172866SWENSON, ANDREW R591,625.68- 08/30/2017PC08/31/20172867HULTMAN, JULIE A171,866.71- 08/30/2017PC08/31/20172868PINSKI, JENNIFER441,890.19- 08/30/2017PC08/31/20172869SEIGER, MARY M451,479.58- 08/30/2017PC08/31/20172870CARUSO, BETTY J492,751.79- 08/30/2017PC08/31/20172871TETZLAFF, JUDY482,232.59- 08/30/2017PC08/31/20172872CROFT, JOSEPH A282,135.74- 08/30/2017PC08/31/20172873DEROSIER, BRIAN W252,898.04- 08/30/2017PC08/31/20172874GIVAND, JONATHAN E362,712.73- 08/30/2017PC08/31/20172875HICKS, JENNA M392,065.10- 08/30/2017PC08/31/20172876KRUSE-ROSLIN, SANDRA K401,449.33- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 7 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 08/30/2017PC08/31/20172877PARADISE, LINDSEY382,338.48- 08/30/2017PC08/31/20172878SCHROEDER, LEE W421,795.33- 08/30/2017PC08/31/20172879TENNESSEN, BRIAN J411,889.38- 08/30/2017PC08/31/20172880VIERLING, CHRISTOPHER M332,778.09- 08/30/2017PC08/31/20172881WYNIA, DAVID L372,627.84- 08/30/2017PC08/31/20172882ZWACH, BRIAN M352,449.36- 08/30/2017PC08/31/20172883DANIELSON, LISA M601,895.51- 08/30/2017PC08/31/20172884KEGLEY, ANDREW L572,867.77- 08/30/2017PC08/31/20172885MARKS, JARYD R611,216.55- 08/30/2017PC08/31/20172886SWENSON, ANDREW R591,484.11- 09/01/2017PC09/12/20172887LILJEGREN, MICHAEL W13443.28- 09/01/2017PC09/12/20172888MCCOMBER, MARY E5521.78- 09/01/2017PC09/12/20172889RUNK, MIKE3399.02- 09/14/2017PC09/15/20172890HULTMAN, JULIE A171,790.96- 09/14/2017PC09/15/20172891PINSKI, JENNIFER441,853.26- 09/14/2017PC09/15/20172892SEIGER, MARY M451,400.73- 09/14/2017PC09/15/20172893CARUSO, BETTY J492,651.81- 09/14/2017PC09/15/20172894TETZLAFF, JUDY482,210.23- 09/14/2017PC09/15/20172895CROFT, JOSEPH A282,183.00- 09/14/2017PC09/15/20172896DEROSIER, BRIAN W252,826.98- 09/14/2017PC09/15/20172897GIVAND, JONATHAN E362,650.78- 09/14/2017PC09/15/20172898HICKS, JENNA M392,066.85- 09/14/2017PC09/15/20172899KRUSE-ROSLIN, SANDRA K401,403.21- 09/14/2017PC09/15/20172900PARADISE, LINDSEY382,275.59- 09/14/2017PC09/15/20172901SCHROEDER, LEE W421,890.13- 09/14/2017PC09/15/20172902TENNESSEN, BRIAN J411,819.10- 09/14/2017PC09/15/20172903VIERLING, CHRISTOPHER M332,604.04- 09/14/2017PC09/15/20172904WYNIA, DAVID L372,658.55- 09/14/2017PC09/15/20172905ZWACH, BRIAN M352,315.20- 09/14/2017PC09/15/20172906DANIELSON, LISA M601,541.37- 09/14/2017PC09/15/20172907KEGLEY, ANDREW L572,853.15- 09/14/2017PC09/15/20172908MARKS, JARYD R611,333.79- 09/14/2017PC09/15/20172909SWENSON, ANDREW R591,625.68- 09/29/2017PC09/29/20172910HULTMAN, JULIE A171,866.71- 09/29/2017PC09/29/20172911PINSKI, JENNIFER441,890.19- 09/29/2017PC09/29/20172912SEIGER, MARY M451,479.58- 09/29/2017PC09/29/20172913CARUSO, BETTY J492,751.80- 09/29/2017PC09/29/20172914TETZLAFF, JUDY482,271.57- 09/29/2017PC09/29/20172915CROFT, JOSEPH A282,135.74- 09/29/2017PC09/29/20172916DEROSIER, BRIAN W252,898.04- 09/29/2017PC09/29/20172917GIVAND, JONATHAN E362,868.61- 09/29/2017PC09/29/20172918HICKS, JENNA M392,059.42- 09/29/2017PC09/29/20172919KRUSE-ROSLIN, SANDRA K401,449.33- 09/29/2017PC09/29/20172920PARADISE, LINDSEY382,638.05- 09/29/2017PC09/29/20172921SCHROEDER, LEE W421,666.83- 09/29/2017PC09/29/20172922TENNESSEN, BRIAN J412,009.09- 09/29/2017PC09/29/20172923VIERLING, CHRISTOPHER M332,895.63- 09/29/2017PC09/29/20172924WYNIA, DAVID L372,627.58- 09/29/2017PC09/29/20172925ZWACH, BRIAN M352,449.36- 09/29/2017PC09/29/20172926DANIELSON, LISA M601,807.59- 09/29/2017PC09/29/20172927KEGLEY, ANDREW L572,867.77- 09/29/2017PC09/29/20172928MARKS, JARYD R611,392.34- 09/29/2017PC09/29/20172929SWENSON, ANDREW R591,431.98- 10/01/2017PC10/10/20172930LILJEGREN, MICHAEL W13443.28- 10/01/2017PC10/10/20172931MCCOMBER, MARY E5521.78- 10/01/2017PC10/10/20172932RUNK, MIKE3399.02- 10/13/2017PC10/13/20172933HULTMAN, JULIE A171,790.96- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 8 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 10/13/2017PC10/13/20172934PINSKI, JENNIFER441,803.26- 10/13/2017PC10/13/20172935SEIGER, MARY M451,400.73- 10/13/2017PC10/13/20172936CARUSO, BETTY J492,658.02- 10/13/2017PC10/13/20172937TETZLAFF, JUDY482,210.23- 10/13/2017PC10/13/20172938CROFT, JOSEPH A283,329.37- 10/13/2017PC10/13/20172939DEROSIER, BRIAN W253,026.98- 10/13/2017PC10/13/20172940GIVAND, JONATHAN E362,710.85- 10/13/2017PC10/13/20172941HICKS, JENNA M392,149.40- 10/13/2017PC10/13/20172942KRUSE-ROSLIN, SANDRA K401,403.21- 10/13/2017PC10/13/20172943PARADISE, LINDSEY382,310.85- 10/13/2017PC10/13/20172944SCHROEDER, LEE W421,829.26- 10/13/2017PC10/13/20172945TENNESSEN, BRIAN J411,821.82- 10/13/2017PC10/13/20172946VIERLING, CHRISTOPHER M332,604.04- 10/13/2017PC10/13/20172947WYNIA, DAVID L372,508.48- 10/13/2017PC10/13/20172948ZWACH, BRIAN M352,320.66- 10/13/2017PC10/13/20172949DANIELSON, LISA M601,642.81- 10/13/2017PC10/13/20172950KEGLEY, ANDREW L572,853.15- 10/13/2017PC10/13/20172951MARKS, JARYD R611,135.83- 10/13/2017PC10/13/20172952SWENSON, ANDREW R591,821.16- 10/30/2017PC10/31/20172953HULTMAN, JULIE A171,866.71- 10/30/2017PC10/31/20172954PINSKI, JENNIFER441,840.19- 10/30/2017PC10/31/20172955SEIGER, MARY M451,479.58- 10/30/2017PC10/31/20172956CARUSO, BETTY J492,571.80- 10/30/2017PC10/31/20172957TETZLAFF, JUDY482,271.57- 10/30/2017PC10/31/20172958CROFT, JOSEPH A282,202.34- 10/30/2017PC10/31/20172959DEROSIER, BRIAN W252,962.14- 10/30/2017PC10/31/20172960GIVAND, JONATHAN E362,779.09- 10/30/2017PC10/31/20172961HICKS, JENNA M392,212.57- 10/30/2017PC10/31/20172962KRUSE-ROSLIN, SANDRA K401,449.32- 10/30/2017PC10/31/20172963PARADISE, LINDSEY382,338.48- 10/30/2017PC10/31/20172964SCHROEDER, LEE W422,072.64- 10/30/2017PC10/31/20172965TENNESSEN, BRIAN J411,883.93- 10/30/2017PC10/31/20172966VIERLING, CHRISTOPHER M332,810.81- 10/30/2017PC10/31/20172967WYNIA, DAVID L372,926.82- 10/30/2017PC10/31/20172968ZWACH, BRIAN M352,449.36- 10/30/2017PC10/31/20172969DANIELSON, LISA M601,564.15- 10/30/2017PC10/31/20172970KEGLEY, ANDREW L572,867.77- 10/30/2017PC10/31/20172971MARKS, JARYD R611,457.50- 10/30/2017PC10/31/20172972SWENSON, ANDREW R591,562.30- 11/01/2017PC11/14/20172973DOUGHERTY, CHARLES R9418.28- 11/01/2017PC11/14/20172974LILJEGREN, MICHAEL W13443.28- 11/01/2017PC11/14/20172975MCCOMBER, MARY E5521.78- 11/01/2017PC11/14/20172976RUNK, MIKE3399.02- 11/14/2017PC11/15/20172977HULTMAN, JULIE A171,790.96- 11/14/2017PC11/15/20172978PINSKI, JENNIFER441,803.26- 11/14/2017PC11/15/20172979SEIGER, MARY M451,400.73- 11/14/2017PC11/15/20172980CARUSO, BETTY J492,478.02- 11/14/2017PC11/15/20172981TETZLAFF, JUDY482,210.23- 11/14/2017PC11/15/20172982CROFT, JOSEPH A282,240.41- 11/14/2017PC11/15/20172983DEROSIER, BRIAN W252,891.08- 11/14/2017PC11/15/20172984GIVAND, JONATHAN E362,710.02- 11/14/2017PC11/15/20172985HICKS, JENNA M392,149.40- 11/14/2017PC11/15/20172986KRUSE-ROSLIN, SANDRA K401,403.22- 11/14/2017PC11/15/20172987PARADISE, LINDSEY382,275.59- 11/14/2017PC11/15/20172988SCHROEDER, LEE W422,694.91- 11/14/2017PC11/15/20172989TENNESSEN, BRIAN J411,905.28- 11/14/2017PC11/15/20172990VIERLING, CHRISTOPHER M332,604.04- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 9 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 11/14/2017PC11/15/20172991WYNIA, DAVID L372,504.93- 11/14/2017PC11/15/20172992ZWACH, BRIAN M352,315.20- 11/14/2017PC11/15/20172993DANIELSON, LISA M601,838.94- 11/14/2017PC11/15/20172994KEGLEY, ANDREW L572,853.15- 11/14/2017PC11/15/20172995MARKS, JARYD R611,324.56- 11/14/2017PC11/15/20172996SWENSON, ANDREW R591,625.68- 11/30/2017PC11/30/20172997HULTMAN, JULIE A171,866.71- 11/30/2017PC11/30/20172998PINSKI, JENNIFER441,840.19- 11/30/2017PC11/30/20172999SEIGER, MARY M451,479.58- 11/30/2017PC11/30/20173000CARUSO, BETTY J492,571.79- 11/30/2017PC11/30/20173001TETZLAFF, JUDY482,271.57- BINSTOCK, LINDSEY PARADISE 11/30/2017PC11/30/20173002382,425.37- 11/30/2017PC11/30/20173003CROFT, JOSEPH A282,403.63- 11/30/2017PC11/30/20173004DEROSIER, BRIAN W252,962.14- 11/30/2017PC11/30/20173005GIVAND, JONATHAN E362,777.08- 11/30/2017PC11/30/20173006HICKS, JENNA M392,212.57- 11/30/2017PC11/30/20173007KRUSE-ROSLIN, SANDRA K401,449.33- 11/30/2017PC11/30/20173008SCHROEDER, LEE W422,251.92- 11/30/2017PC11/30/20173009TENNESSEN, BRIAN J411,959.76- 11/30/2017PC11/30/20173010VIERLING, CHRISTOPHER M332,655.09- 11/30/2017PC11/30/20173011WYNIA, DAVID L372,740.65- 11/30/2017PC11/30/20173012ZWACH, BRIAN M352,568.76- 11/30/2017PC11/30/20173013DANIELSON, LISA M601,618.25- 11/30/2017PC11/30/20173014KEGLEY, ANDREW L572,867.77- 11/30/2017PC11/30/20173015MARKS, JARYD R611,307.12- 11/30/2017PC11/30/20173016SWENSON, ANDREW R591,796.83- 12/01/2017PC12/12/20173017DOUGHERTY, CHARLES R9418.28- 12/01/2017PC12/12/20173018LILJEGREN, MICHAEL W13443.28- 12/01/2017PC12/12/20173019MCCOMBER, MARY E5521.78- 12/01/2017PC12/12/20173020RUNK, MIKE3399.02- BINSTOCK, LINDSEY PARADISE 12/02/2017PC12/15/2017302138577.68- 12/02/2017PC12/15/20173022CROFT, JOSEPH A282,714.72- 12/02/2017PC12/15/20173023GIVAND, JONATHAN E363,370.50- 12/02/2017PC12/15/20173024HICKS, JENNA M391,420.96- 12/02/2017PC12/15/20173025SCHROEDER, LEE W421,970.68- 12/02/2017PC12/15/20173026TENNESSEN, BRIAN J412,264.19- 12/02/2017PC12/15/20173027WYNIA, DAVID L373,528.19- 12/02/2017PC12/15/20173028ZWACH, BRIAN M352,811.49- 12/03/2017PC12/15/20173029HULTMAN, JULIE A17344.76- 12/03/2017PC12/15/20173030PINSKI, JENNIFER441,067.32- 12/03/2017PC12/15/20173031SEIGER, MARY M45115.24- 12/03/2017PC12/15/20173032VIERLING, CHRISTOPHER M33116.60- 12/03/2017PC12/15/20173033DANIELSON, LISA M60877.42- 12/03/2017PC12/15/20173034KEGLEY, ANDREW L571,584.59- 12/04/2017PC12/15/20173034Void 12/04/2017PC12/15/20173035Void 12/04/2017PC12/15/20173036CROFT, JOSEPH A28 12/14/2017PC12/15/20173037HULTMAN, JULIE A171,696.37- 12/14/2017PC12/15/20173038PINSKI, JENNIFER441,795.76- 12/14/2017PC12/15/20173039SEIGER, MARY M451,387.44- 12/14/2017PC12/15/20173040CARUSO, BETTY J492,454.61- 12/14/2017PC12/15/20173041TETZLAFF, JUDY482,196.72- BINSTOCK, LINDSEY PARADISE 12/14/2017PC12/15/20173042382,389.62- 12/14/2017PC12/15/20173043CROFT, JOSEPH A282,084.21- 12/14/2017PC12/15/20173044DEROSIER, BRIAN W252,866.59- 12/14/2017PC12/15/20173045GIVAND, JONATHAN E362,703.58- 12/14/2017PC12/15/20173046HICKS, JENNA M392,142.59- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 10 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 12/14/2017PC12/15/20173047KRUSE-ROSLIN, SANDRA K401,376.60- 12/14/2017PC12/15/20173048SCHROEDER, LEE W422,204.82- 12/14/2017PC12/15/20173049TENNESSEN, BRIAN J411,807.02- 12/14/2017PC12/15/20173050VIERLING, CHRISTOPHER M332,622.61- 12/14/2017PC12/15/20173051WYNIA, DAVID L372,601.09- 12/14/2017PC12/15/20173052ZWACH, BRIAN M352,299.81- 12/14/2017PC12/15/20173053DANIELSON, LISA M601,861.63- 12/14/2017PC12/15/20173054KEGLEY, ANDREW L572,849.70- 12/14/2017PC12/15/20173055MARKS, JARYD R611,291.17- 12/14/2017PC12/15/20173056SWENSON, ANDREW R591,386.79- 12/29/2017PC12/29/20173057HULTMAN, JULIE A171,788.76- 12/29/2017PC12/29/20173058PINSKI, JENNIFER441,840.19- 12/29/2017PC12/29/20173059SEIGER, MARY M451,479.58- 12/29/2017PC12/29/20173060CARUSO, BETTY J492,571.79- 12/29/2017PC12/29/20173061TETZLAFF, JUDY482,271.57- BINSTOCK, LINDSEY PARADISE 12/29/2017PC12/29/20173062382,383.09- 12/29/2017PC12/29/20173063CROFT, JOSEPH A282,212.28- 12/29/2017PC12/29/20173064DEROSIER, BRIAN W252,962.14- 12/29/2017PC12/29/20173065GIVAND, JONATHAN E362,777.94- 12/29/2017PC12/29/20173066HICKS, JENNA M392,212.57- 12/29/2017PC12/29/20173067KRUSE-ROSLIN, SANDRA K401,449.32- 12/29/2017PC12/29/20173068SCHROEDER, LEE W422,440.51- 12/29/2017PC12/29/20173069TENNESSEN, BRIAN J411,850.40- 12/29/2017PC12/29/20173070VIERLING, CHRISTOPHER M332,655.09- 12/29/2017PC12/29/20173071WYNIA, DAVID L372,838.33- 12/29/2017PC12/29/20173072ZWACH, BRIAN M352,487.63- 12/29/2017PC12/29/20173073DANIELSON, LISA M601,861.71- 12/29/2017PC12/29/20173074KEGLEY, ANDREW L572,867.77- 12/29/2017PC12/29/20173075MARKS, JARYD R611,554.47- 12/29/2017PC12/29/20173076SWENSON, ANDREW R591,862.00- CURRENT PAY PERIOD SOCIA 01/01/2017CDPT01/03/20176461***EFTPS***7438.87- CURRENT PAY PERIOD SOCIA 01/01/2017CDPT01/03/20176461***EFTPS***7438.87- CURRENT PAY PERIOD MEDIC 01/01/2017CDPT01/03/20176461***EFTPS***749.09- CURRENT PAY PERIOD MEDIC 01/01/2017CDPT01/03/20176461***EFTPS***749.09- CURRENT PAY PERIOD FEDER 01/01/2017CDPT01/03/20176461***EFTPS***7429.85- CURRENT PAY PERIOD SOCIA 01/01/2017CDPT01/01/20176461***EFTPS***7438.87 CURRENT PAY PERIOD SOCIA 01/01/2017CDPT01/01/20176461***EFTPS***7438.87 CURRENT PAY PERIOD MEDIC 01/01/2017CDPT01/01/20176461***EFTPS***749.09 CURRENT PAY PERIOD MEDIC 01/01/2017CDPT01/01/20176461***EFTPS***749.09 CURRENT PAY PERIOD FEDER 01/01/2017CDPT01/01/20176461***EFTPS***7429.85 CURRENT PAY PERIOD STATE 01/01/2017CDPT01/03/20176462COMMISSIONER OF REVENUE770115.97- CURRENT PAY PERIOD SOCIA 01/01/2017CDPT01/03/20176463***EFTPS***7438.87- CURRENT PAY PERIOD SOCIA 01/01/2017CDPT01/03/20176463***EFTPS***7442.96- CURRENT PAY PERIOD MEDIC 01/01/2017CDPT01/03/20176463***EFTPS***749.09- CURRENT PAY PERIOD MEDIC 01/01/2017CDPT01/03/20176463***EFTPS***7410.05- CURRENT PAY PERIOD FEDER 01/01/2017CDPT01/03/20176463***EFTPS***7429.85- CURRENT PAY PERIOD SOCIA 01/02/2017CDPT01/10/20176463***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 01/02/2017CDPT01/10/20176463***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 01/02/2017CDPT01/10/20176463***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 01/02/2017CDPT01/10/20176463***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 01/02/2017CDPT01/10/20176463***EFTPS***7458.83- CURRENT PAY PERIOD STATE 01/02/2017CDPT01/10/20176464COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD SOCIA 01/13/2017CDPT01/13/20176465***EFTPS***742,211.70- CURRENT PAY PERIOD SOCIA 01/13/2017CDPT01/13/20176465***EFTPS***742,211.70- CURRENT PAY PERIOD MEDIC 01/13/2017CDPT01/13/20176465***EFTPS***741,111.11- CURRENT PAY PERIOD MEDIC 01/13/2017CDPT01/13/20176465***EFTPS***741,111.11- CURRENT PAY PERIOD FEDER 01/13/2017CDPT01/13/20176465***EFTPS***749,245.84- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 11 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY AFSCME UNION 01/13/2017CDPT01/13/20176466AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 01/13/2017CDPT01/13/20176467COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 01/13/2017CDPT01/13/20176468COMMISSIONER OF REVENUE77013,700.09- CURRENT PAY PERIOD DENTA 01/13/2017CDPT01/13/20176469DELTA DENTAL41347.10- CURRENT PAY PERIOD DENTA 01/13/2017CDPT01/13/20176469DELTA DENTAL41809.90- CURRENT PAY PERIOD DENTA 01/13/2017CDPT01/13/20176469DELTA DENTAL4184.64- CURRENT PAY PERIOD DENTA 01/13/2017CDPT01/13/20176469DELTA DENTAL41268.16- CURRENT PAY PERIOD DENTA 01/13/2017CDPT01/13/20176469DELTA DENTAL4176.14- CURRENT PAY PERIOD DENTA 01/13/2017CDPT01/13/20176469DELTA DENTAL41177.66- CURRENT PAY PERIOD HEALT 01/13/2017CDPT01/13/20176470HEALTH SAVINGS ACCOUNT422,336.65- CURRENT PAY PERIOD HEALT 01/13/2017CDPT01/13/20176470HEALTH SAVINGS ACCOUNT4222,200.00- CURRENT PAY PERIOD HEALT 01/13/2017CDPT01/13/20176471HEALTHPARTNERS40126.32- CURRENT PAY PERIOD HEALT 01/13/2017CDPT01/13/20176471HEALTHPARTNERS402,893.60- CURRENT PAY PERIOD HEALT 01/13/2017CDPT01/13/20176471HEALTHPARTNERS40751.36- CURRENT PAY PERIOD HEALT 01/13/2017CDPT01/13/20176471HEALTHPARTNERS4016,327.93- CURRENT PAY ICMA - RC Pay 01/13/2017CDPT01/13/20176472ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 01/13/2017CDPT01/13/2017647347530.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 01/13/2017CDPT01/13/201764744950.00- CURRENT PAY PERIOD PERA 01/13/2017CDPT01/13/20176475STATE TREASURER - PERA50012,128.15- CURRENT PAY PERIOD PERA P 01/13/2017CDPT01/13/20176475STATE TREASURER - PERA50013,911.33- CURRENT PAY PERIOD PERA 01/13/2017CDPT01/13/20176475STATE TREASURER - PERA50012,455.55- CURRENT PAY PERIOD PERA P 01/13/2017CDPT01/13/20176475STATE TREASURER - PERA50015,867.00- FLEX - CURRENT PAYROLL SE 01/13/2017CDPT01/13/20176476TASC400155.00- CURRENT PAY PERIOD DEFER 01/13/2017CDPT01/13/20176477USCM CLRNG ACCT-PEBSCO41012,440.00- CURRENT PAY PERIOD PEBSC 01/13/2017CDPT01/13/20176477USCM CLRNG ACCT-PEBSCO4101200.00- CURRENT PAY PERIOD SOCIA 01/14/2017CDPT01/17/20176478***EFTPS***74164.45- CURRENT PAY PERIOD SOCIA 01/14/2017CDPT01/17/20176478***EFTPS***74164.45- CURRENT PAY PERIOD MEDIC 01/14/2017CDPT01/17/20176478***EFTPS***7438.47- CURRENT PAY PERIOD MEDIC 01/14/2017CDPT01/17/20176478***EFTPS***7438.47- CURRENT PAY PERIOD FEDER 01/14/2017CDPT01/17/20176478***EFTPS***74112.77- CURRENT PAY PERIOD STATE 01/14/2017CDPT01/17/20176479COMMISSIONER OF REVENUE770153.90- CURRENT PAY PERIOD SOCIA 01/30/2017CDPT01/31/20176480***EFTPS***742,189.04- CURRENT PAY PERIOD SOCIA 01/30/2017CDPT01/31/20176480***EFTPS***742,189.04- CURRENT PAY PERIOD MEDIC 01/30/2017CDPT01/31/20176480***EFTPS***741,009.99- CURRENT PAY PERIOD MEDIC 01/30/2017CDPT01/31/20176480***EFTPS***741,009.99- CURRENT PAY PERIOD FEDER 01/30/2017CDPT01/31/20176480***EFTPS***747,954.96- CURRENT PAY AFSCME UNION 01/30/2017CDPT01/31/20176481AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 01/30/2017CDPT01/31/20176482COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 01/30/2017CDPT01/31/20176483COMMISSIONER OF REVENUE77013,210.72- CURRENT PAY PERIOD HEALT 01/30/2017CDPT01/31/20176484HEALTH SAVINGS ACCOUNT422,336.65- CURRENT PAY ICMA - RC Pay 01/30/2017CDPT01/31/20176485ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 01/30/2017CDPT01/31/2017648647530.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 01/30/2017CDPT01/31/201764874950.00- CURRENT PAY PERIOD PERA 01/30/2017CDPT01/31/20176488STATE TREASURER - PERA50012,057.31- CURRENT PAY PERIOD PERA P 01/30/2017CDPT01/31/20176488STATE TREASURER - PERA50013,882.01- CURRENT PAY PERIOD PERA 01/30/2017CDPT01/31/20176488STATE TREASURER - PERA50012,373.81- CURRENT PAY PERIOD PERA P 01/30/2017CDPT01/31/20176488STATE TREASURER - PERA50015,823.03- FLEX - CURRENT PAYROLL SE 01/30/2017CDPT01/31/20176489TASC400155.00- CURRENT PAY PERIOD DEFER 01/30/2017CDPT01/31/20176490USCM CLRNG ACCT-PEBSCO41012,440.00- CURRENT PAY PERIOD PEBSC 01/30/2017CDPT01/31/20176490USCM CLRNG ACCT-PEBSCO4101200.00- CURRENT PAY PERIOD SOCIA 01/31/2017CDPT02/01/20176491***EFTPS***7489.35- CURRENT PAY PERIOD SOCIA 01/31/2017CDPT02/01/20176491***EFTPS***7489.35- CURRENT PAY PERIOD MEDIC 01/31/2017CDPT02/01/20176491***EFTPS***7420.90- CURRENT PAY PERIOD MEDIC 01/31/2017CDPT02/01/20176491***EFTPS***7420.90- CURRENT PAY PERIOD FEDER 01/31/2017CDPT02/01/20176491***EFTPS***7420.66- CURRENT PAY PERIOD STATE 01/31/2017CDPT02/01/20176492COMMISSIONER OF REVENUE770111.06- CURRENT PAY PERIOD SOCIA 02/01/2017CDPT02/14/20176493***EFTPS***74154.07- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 12 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD SOCIA 02/01/2017CDPT02/14/20176493***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 02/01/2017CDPT02/14/20176493***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 02/01/2017CDPT02/14/20176493***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 02/01/2017CDPT02/14/20176493***EFTPS***7458.83- CURRENT PAY PERIOD STATE 02/01/2017CDPT02/14/20176494COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD SOCIA 02/14/2017CDPT02/15/20176495***EFTPS***742,152.69- CURRENT PAY PERIOD SOCIA 02/14/2017CDPT02/15/20176495***EFTPS***742,152.69- CURRENT PAY PERIOD MEDIC 02/14/2017CDPT02/15/20176495***EFTPS***74984.20- CURRENT PAY PERIOD MEDIC 02/14/2017CDPT02/15/20176495***EFTPS***74984.20- CURRENT PAY PERIOD FEDER 02/14/2017CDPT02/15/20176495***EFTPS***747,628.84- CURRENT PAY AFSCME UNION 02/14/2017CDPT02/15/20176496AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 02/14/2017CDPT02/15/20176497COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 02/14/2017CDPT02/15/20176498COMMISSIONER OF REVENUE77013,091.37- CURRENT PAY PERIOD DENTA 02/14/2017CDPT02/15/20176499DELTA DENTAL41347.10- CURRENT PAY PERIOD DENTA 02/14/2017CDPT02/15/20176499DELTA DENTAL41809.90- CURRENT PAY PERIOD DENTA 02/14/2017CDPT02/15/20176499DELTA DENTAL4184.64- CURRENT PAY PERIOD DENTA 02/14/2017CDPT02/15/20176499DELTA DENTAL41268.16- CURRENT PAY PERIOD DENTA 02/14/2017CDPT02/15/20176499DELTA DENTAL4176.14- CURRENT PAY PERIOD DENTA 02/14/2017CDPT02/15/20176499DELTA DENTAL41177.66- CURRENT PAY PERIOD HEALT 02/14/2017CDPT02/15/20176500HEALTH SAVINGS ACCOUNT422,336.65- CURRENT PAY PERIOD HEALT 02/14/2017CDPT02/15/20176501HEALTHPARTNERS40126.32- CURRENT PAY PERIOD HEALT 02/14/2017CDPT02/15/20176501HEALTHPARTNERS402,893.60- CURRENT PAY PERIOD HEALT 02/14/2017CDPT02/15/20176501HEALTHPARTNERS40769.04- CURRENT PAY PERIOD HEALT 02/14/2017CDPT02/15/20176501HEALTHPARTNERS4016,842.89- CURRENT PAY ICMA - RC Pay 02/14/2017CDPT02/15/20176502ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 02/14/2017CDPT02/15/2017650347530.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 02/14/2017CDPT02/15/201765044950.00- CURRENT PAY PERIOD PERA 02/14/2017CDPT02/15/20176505STATE TREASURER - PERA50012,066.29- CURRENT PAY PERIOD PERA P 02/14/2017CDPT02/15/20176505STATE TREASURER - PERA50013,826.52- CURRENT PAY PERIOD PERA 02/14/2017CDPT02/15/20176505STATE TREASURER - PERA50012,384.17- CURRENT PAY PERIOD PERA P 02/14/2017CDPT02/15/20176505STATE TREASURER - PERA50015,739.79- FLEX - CURRENT PAYROLL SE 02/14/2017CDPT02/15/20176506TASC400155.00- CURRENT PAY PERIOD DEFER 02/14/2017CDPT02/15/20176507USCM CLRNG ACCT-PEBSCO41012,440.00- CURRENT PAY PERIOD PEBSC 02/14/2017CDPT02/15/20176507USCM CLRNG ACCT-PEBSCO4101200.00- CURRENT PAY PERIOD SOCIA 02/15/2017CDPT02/16/20176508***EFTPS***74142.38- CURRENT PAY PERIOD SOCIA 02/15/2017CDPT02/16/20176508***EFTPS***74142.38- CURRENT PAY PERIOD MEDIC 02/15/2017CDPT02/16/20176508***EFTPS***7433.30- CURRENT PAY PERIOD MEDIC 02/15/2017CDPT02/16/20176508***EFTPS***7433.30- CURRENT PAY PERIOD FEDER 02/15/2017CDPT02/16/20176508***EFTPS***7486.87- CURRENT PAY PERIOD STATE 02/15/2017CDPT02/16/20176509COMMISSIONER OF REVENUE770141.86- CURRENT PAY PERIOD SOCIA 02/28/2017CDPT02/28/20176510***EFTPS***742,208.81- CURRENT PAY PERIOD SOCIA 02/28/2017CDPT02/28/20176510***EFTPS***742,208.81- CURRENT PAY PERIOD MEDIC 02/28/2017CDPT02/28/20176510***EFTPS***741,006.90- CURRENT PAY PERIOD MEDIC 02/28/2017CDPT02/28/20176510***EFTPS***741,006.90- CURRENT PAY PERIOD FEDER 02/28/2017CDPT02/28/20176510***EFTPS***747,949.63- CURRENT PAY AFSCME UNION 02/28/2017CDPT02/28/20176511AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 02/28/2017CDPT02/28/20176512COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 02/28/2017CDPT02/28/20176513COMMISSIONER OF REVENUE77013,195.76- CURRENT PAY PERIOD HEALT 02/28/2017CDPT02/28/20176514HEALTH SAVINGS ACCOUNT422,336.65- CURRENT PAY ICMA - RC Pay 02/28/2017CDPT02/28/20176515ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 02/28/2017CDPT02/28/2017651647530.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 02/28/2017CDPT02/28/201765174950.00- CURRENT PAY PERIOD PERA 02/28/2017CDPT02/28/20176518STATE TREASURER - PERA50012,078.01- CURRENT PAY PERIOD PERA P 02/28/2017CDPT02/28/20176518STATE TREASURER - PERA50013,824.59- CURRENT PAY PERIOD PERA 02/28/2017CDPT02/28/20176518STATE TREASURER - PERA50012,397.71- CURRENT PAY PERIOD PERA P 02/28/2017CDPT02/28/20176518STATE TREASURER - PERA50015,736.91- FLEX - CURRENT PAYROLL SE 02/28/2017CDPT02/28/20176519TASC400155.00- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 13 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD DEFER 02/28/2017CDPT02/28/2017652041012,440.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD NATIO 02/28/2017CDPT02/28/201765204101200.00- CURRENT PAY PERIOD SOCIA 03/01/2017CDPT03/14/20176521***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 03/01/2017CDPT03/14/20176521***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 03/01/2017CDPT03/14/20176521***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 03/01/2017CDPT03/14/20176521***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 03/01/2017CDPT03/14/20176521***EFTPS***7458.83- CURRENT PAY PERIOD STATE 03/01/2017CDPT03/14/20176522COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD SOCIA 03/15/2017CDPT03/15/20176523***EFTPS***742,165.28- CURRENT PAY PERIOD SOCIA 03/15/2017CDPT03/15/20176523***EFTPS***742,165.28- CURRENT PAY PERIOD MEDIC 03/15/2017CDPT03/15/20176523***EFTPS***74985.74- CURRENT PAY PERIOD MEDIC 03/15/2017CDPT03/15/20176523***EFTPS***74985.74- CURRENT PAY PERIOD FEDER 03/15/2017CDPT03/15/20176523***EFTPS***747,666.01- CURRENT PAY AFSCME UNION 03/15/2017CDPT03/15/20176524AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 03/15/2017CDPT03/15/20176525COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 03/15/2017CDPT03/15/20176526COMMISSIONER OF REVENUE77013,098.55- CURRENT PAY PERIOD DENTA 03/15/2017CDPT03/15/20176527DELTA DENTAL41347.10- CURRENT PAY PERIOD DENTA 03/15/2017CDPT03/15/20176527DELTA DENTAL41809.90- CURRENT PAY PERIOD DENTA 03/15/2017CDPT03/15/20176527DELTA DENTAL4184.64- CURRENT PAY PERIOD DENTA 03/15/2017CDPT03/15/20176527DELTA DENTAL41268.16- CURRENT PAY PERIOD DENTA 03/15/2017CDPT03/15/20176527DELTA DENTAL4176.14- CURRENT PAY PERIOD DENTA 03/15/2017CDPT03/15/20176527DELTA DENTAL41177.66- CURRENT PAY PERIOD HEALT 03/15/2017CDPT03/15/20176528HEALTH SAVINGS ACCOUNT422,336.65- CURRENT PAY PERIOD HEALT 03/15/2017CDPT03/15/20176529HEALTHPARTNERS40126.32- CURRENT PAY PERIOD HEALT 03/15/2017CDPT03/15/20176529HEALTHPARTNERS402,893.60- CURRENT PAY PERIOD HEALT 03/15/2017CDPT03/15/20176529HEALTHPARTNERS40760.20- CURRENT PAY PERIOD HEALT 03/15/2017CDPT03/15/20176529HEALTHPARTNERS4016,585.41- CURRENT PAY ICMA - RC Pay 03/15/2017CDPT03/15/20176530ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 03/15/2017CDPT03/15/2017653147530.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 03/15/2017CDPT03/15/201765324950.00- CURRENT PAY PERIOD PERA 03/15/2017CDPT03/15/20176533STATE TREASURER - PERA50012,079.49- CURRENT PAY PERIOD PERA P 03/15/2017CDPT03/15/20176533STATE TREASURER - PERA50013,815.19- CURRENT PAY PERIOD PERA 03/15/2017CDPT03/15/20176533STATE TREASURER - PERA50012,399.41- CURRENT PAY PERIOD PERA P 03/15/2017CDPT03/15/20176533STATE TREASURER - PERA50015,722.79- FLEX - CURRENT PAYROLL SE 03/15/2017CDPT03/15/20176534TASC400155.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD DEFER 03/15/2017CDPT03/15/2017653541012,440.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD NATIO 03/15/2017CDPT03/15/201765354101200.00- CURRENT PAY PERIOD SOCIA 03/31/2017CDPT03/31/20176536***EFTPS***742,216.68- CURRENT PAY PERIOD SOCIA 03/31/2017CDPT03/31/20176536***EFTPS***742,216.68- CURRENT PAY PERIOD MEDIC 03/31/2017CDPT03/31/20176536***EFTPS***741,018.32- CURRENT PAY PERIOD MEDIC 03/31/2017CDPT03/31/20176536***EFTPS***741,018.32- CURRENT PAY PERIOD FEDER 03/31/2017CDPT03/31/20176536***EFTPS***748,062.26- CURRENT PAY AFSCME UNION 03/31/2017CDPT03/31/20176537AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 03/31/2017CDPT03/31/20176538COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 03/31/2017CDPT03/31/20176539COMMISSIONER OF REVENUE77013,267.46- CURRENT PAY PERIOD HEALT 03/31/2017CDPT03/31/20176540HEALTH SAVINGS ACCOUNT422,336.65- CURRENT PAY ICMA - RC Pay 03/31/2017CDPT03/31/20176541ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 03/31/2017CDPT03/31/2017654247530.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 03/31/2017CDPT03/31/201765434950.00- CURRENT PAY PERIOD PERA 03/31/2017CDPT03/31/20176544STATE TREASURER - PERA50012,086.26- CURRENT PAY PERIOD PERA P 03/31/2017CDPT03/31/20176544STATE TREASURER - PERA50013,895.71- CURRENT PAY PERIOD PERA 03/31/2017CDPT03/31/20176544STATE TREASURER - PERA50012,407.22- CURRENT PAY PERIOD PERA P 03/31/2017CDPT03/31/20176544STATE TREASURER - PERA50015,843.59- FLEX - CURRENT PAYROLL SE 03/31/2017CDPT03/31/20176545TASC400155.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD DEFER 03/31/2017CDPT03/31/2017654641012,440.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD NATIO 03/31/2017CDPT03/31/201765464101200.00- CURRENT PAY PERIOD SOCIA 04/01/2017CDPT04/11/20176547***EFTPS***74154.07- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 14 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD SOCIA 04/01/2017CDPT04/11/20176547***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 04/01/2017CDPT04/11/20176547***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 04/01/2017CDPT04/11/20176547***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 04/01/2017CDPT04/11/20176547***EFTPS***7458.83- CURRENT PAY PERIOD STATE 04/01/2017CDPT04/11/20176548COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD SOCIA 04/14/2017CDPT04/14/20176549***EFTPS***742,174.27- CURRENT PAY PERIOD SOCIA 04/14/2017CDPT04/14/20176549***EFTPS***742,174.27- CURRENT PAY PERIOD MEDIC 04/14/2017CDPT04/14/20176549***EFTPS***741,004.40- CURRENT PAY PERIOD MEDIC 04/14/2017CDPT04/14/20176549***EFTPS***741,004.40- CURRENT PAY PERIOD FEDER 04/14/2017CDPT04/14/20176549***EFTPS***747,929.49- CURRENT PAY AFSCME UNION 04/14/2017CDPT04/14/20176550AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 04/14/2017CDPT04/14/20176551COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 04/14/2017CDPT04/14/20176552COMMISSIONER OF REVENUE77013,200.31- CURRENT PAY PERIOD DENTA 04/14/2017CDPT04/14/20176553DELTA DENTAL41347.10- CURRENT PAY PERIOD DENTA 04/14/2017CDPT04/14/20176553DELTA DENTAL41809.90- CURRENT PAY PERIOD DENTA 04/14/2017CDPT04/14/20176553DELTA DENTAL4184.64- CURRENT PAY PERIOD DENTA 04/14/2017CDPT04/14/20176553DELTA DENTAL41268.16- CURRENT PAY PERIOD DENTA 04/14/2017CDPT04/14/20176553DELTA DENTAL4176.14- CURRENT PAY PERIOD DENTA 04/14/2017CDPT04/14/20176553DELTA DENTAL41177.66- CURRENT PAY PERIOD HEALT 04/14/2017CDPT04/14/20176554HEALTH SAVINGS ACCOUNT422,336.65- CURRENT PAY PERIOD HEALT 04/14/2017CDPT04/14/20176555HEALTHPARTNERS40126.32- CURRENT PAY PERIOD HEALT 04/14/2017CDPT04/14/20176555HEALTHPARTNERS402,893.60- CURRENT PAY PERIOD HEALT 04/14/2017CDPT04/14/20176555HEALTHPARTNERS40760.20- CURRENT PAY PERIOD HEALT 04/14/2017CDPT04/14/20176555HEALTHPARTNERS4016,585.41- CURRENT PAY ICMA - RC Pay 04/14/2017CDPT04/14/20176556ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 04/14/2017CDPT04/14/2017655747530.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 04/14/2017CDPT04/14/201765584950.00- CURRENT PAY PERIOD PERA 04/14/2017CDPT04/14/20176559STATE TREASURER - PERA50012,088.90- CURRENT PAY PERIOD PERA P 04/14/2017CDPT04/14/20176559STATE TREASURER - PERA50013,938.57- CURRENT PAY PERIOD PERA 04/14/2017CDPT04/14/20176559STATE TREASURER - PERA50012,410.28- CURRENT PAY PERIOD PERA P 04/14/2017CDPT04/14/20176559STATE TREASURER - PERA50015,907.85- FLEX - CURRENT PAYROLL SE 04/14/2017CDPT04/14/20176560TASC400155.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD DEFER 04/14/2017CDPT04/14/2017656141012,440.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD NATIO 04/14/2017CDPT04/14/201765614101200.00- CURRENT PAY PERIOD SOCIA 04/28/2017CDPT04/28/20176562***EFTPS***742,213.64- CURRENT PAY PERIOD SOCIA 04/28/2017CDPT04/28/20176562***EFTPS***742,213.64- CURRENT PAY PERIOD MEDIC 04/28/2017CDPT04/28/20176562***EFTPS***741,013.82- CURRENT PAY PERIOD MEDIC 04/28/2017CDPT04/28/20176562***EFTPS***741,013.82- CURRENT PAY PERIOD FEDER 04/28/2017CDPT04/28/20176562***EFTPS***748,013.15- CURRENT PAY AFSCME UNION 04/28/2017CDPT04/28/20176563AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 04/28/2017CDPT04/28/20176564COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 04/28/2017CDPT04/28/20176565COMMISSIONER OF REVENUE77013,247.41- CURRENT PAY PERIOD HEALT 04/28/2017CDPT04/28/20176566HEALTH SAVINGS ACCOUNT422,336.65- CURRENT PAY ICMA - RC Pay 04/28/2017CDPT04/28/20176567ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 04/28/2017CDPT04/28/2017656847530.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 04/28/2017CDPT04/28/201765694950.00- CURRENT PAY PERIOD PERA 04/28/2017CDPT04/28/20176570STATE TREASURER - PERA50012,083.06- CURRENT PAY PERIOD PERA P 04/28/2017CDPT04/28/20176570STATE TREASURER - PERA50013,867.71- CURRENT PAY PERIOD PERA 04/28/2017CDPT04/28/20176570STATE TREASURER - PERA50012,403.54- CURRENT PAY PERIOD PERA P 04/28/2017CDPT04/28/20176570STATE TREASURER - PERA50015,801.57- FLEX - CURRENT PAYROLL SE 04/28/2017CDPT04/28/20176571TASC400155.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD DEFER 04/28/2017CDPT04/28/2017657241012,440.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD NATIO 04/28/2017CDPT04/28/201765724101200.00- CURRENT PAY PERIOD SOCIA 05/01/2017CDPT05/09/20176573***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 05/01/2017CDPT05/09/20176573***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 05/01/2017CDPT05/09/20176573***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 05/01/2017CDPT05/09/20176573***EFTPS***7436.03- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 15 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD FEDER 05/01/2017CDPT05/09/20176573***EFTPS***7458.83- CURRENT PAY PERIOD STATE 05/01/2017CDPT05/09/20176574COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD SOCIA 05/14/2017CDPT05/15/20176575***EFTPS***742,177.75- CURRENT PAY PERIOD SOCIA 05/14/2017CDPT05/15/20176575***EFTPS***742,177.75- CURRENT PAY PERIOD MEDIC 05/14/2017CDPT05/15/20176575***EFTPS***741,002.38- CURRENT PAY PERIOD MEDIC 05/14/2017CDPT05/15/20176575***EFTPS***741,002.38- CURRENT PAY PERIOD FEDER 05/14/2017CDPT05/15/20176575***EFTPS***747,818.81- CURRENT PAY AFSCME UNION 05/14/2017CDPT05/15/20176576AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 05/14/2017CDPT05/15/20176577COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 05/14/2017CDPT05/15/20176578COMMISSIONER OF REVENUE77013,174.81- CURRENT PAY PERIOD DENTA 05/14/2017CDPT05/15/20176579DELTA DENTAL41347.10- CURRENT PAY PERIOD DENTA 05/14/2017CDPT05/15/20176579DELTA DENTAL41809.90- CURRENT PAY PERIOD DENTA 05/14/2017CDPT05/15/20176579DELTA DENTAL4184.64- CURRENT PAY PERIOD DENTA 05/14/2017CDPT05/15/20176579DELTA DENTAL41268.16- CURRENT PAY PERIOD DENTA 05/14/2017CDPT05/15/20176579DELTA DENTAL4176.14- CURRENT PAY PERIOD DENTA 05/14/2017CDPT05/15/20176579DELTA DENTAL41177.66- CURRENT PAY PERIOD HEALT 05/14/2017CDPT05/15/20176580HEALTH SAVINGS ACCOUNT422,336.65- CURRENT PAY PERIOD HEALT 05/14/2017CDPT05/15/20176581HEALTHPARTNERS40126.32- CURRENT PAY PERIOD HEALT 05/14/2017CDPT05/15/20176581HEALTHPARTNERS402,893.60- CURRENT PAY PERIOD HEALT 05/14/2017CDPT05/15/20176581HEALTHPARTNERS40760.20- CURRENT PAY PERIOD HEALT 05/14/2017CDPT05/15/20176581HEALTHPARTNERS4016,585.41- CURRENT PAY ICMA - RC Pay 05/14/2017CDPT05/15/20176582ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 05/14/2017CDPT05/15/2017658347530.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 05/14/2017CDPT05/15/201765844950.00- CURRENT PAY PERIOD PERA 05/14/2017CDPT05/15/20176585STATE TREASURER - PERA50012,092.56- CURRENT PAY PERIOD PERA P 05/14/2017CDPT05/15/20176585STATE TREASURER - PERA50013,917.40- CURRENT PAY PERIOD PERA 05/14/2017CDPT05/15/20176585STATE TREASURER - PERA50012,414.48- CURRENT PAY PERIOD PERA P 05/14/2017CDPT05/15/20176585STATE TREASURER - PERA50015,876.10- FLEX - CURRENT PAYROLL SE 05/14/2017CDPT05/15/20176586TASC400155.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD DEFER 05/14/2017CDPT05/15/2017658741012,665.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD NATIO 05/14/2017CDPT05/15/201765874101200.00- CURRENT PAY PERIOD SOCIA 05/30/2017CDPT05/31/20176588***EFTPS***742,259.38- CURRENT PAY PERIOD SOCIA 05/30/2017CDPT05/31/20176588***EFTPS***742,259.38- CURRENT PAY PERIOD MEDIC 05/30/2017CDPT05/31/20176588***EFTPS***741,025.37- CURRENT PAY PERIOD MEDIC 05/30/2017CDPT05/31/20176588***EFTPS***741,025.37- CURRENT PAY PERIOD FEDER 05/30/2017CDPT05/31/20176588***EFTPS***748,112.54- CURRENT PAY AFSCME UNION 05/30/2017CDPT05/31/20176589AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 05/30/2017CDPT05/31/20176590COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 05/30/2017CDPT05/31/20176591COMMISSIONER OF REVENUE77013,259.56- CURRENT PAY PERIOD HEALT 05/30/2017CDPT05/31/20176592HEALTH SAVINGS ACCOUNT422,336.65- CURRENT PAY ICMA - RC Pay 05/30/2017CDPT05/31/20176593ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 05/30/2017CDPT05/31/2017659447530.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 05/30/2017CDPT05/31/201765954950.00- CURRENT PAY PERIOD PERA 05/30/2017CDPT05/31/20176596STATE TREASURER - PERA50012,131.01- CURRENT PAY PERIOD PERA P 05/30/2017CDPT05/31/20176596STATE TREASURER - PERA50013,874.03- CURRENT PAY PERIOD PERA 05/30/2017CDPT05/31/20176596STATE TREASURER - PERA50012,458.86- CURRENT PAY PERIOD PERA P 05/30/2017CDPT05/31/20176596STATE TREASURER - PERA50015,811.04- FLEX - CURRENT PAYROLL SE 05/30/2017CDPT05/31/20176597TASC400155.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD DEFER 05/30/2017CDPT05/31/2017659841012,665.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD NATIO 05/30/2017CDPT05/31/201765984101200.00- CURRENT PAY PERIOD SOCIA 05/31/2017CDPT06/01/20176599***EFTPS***7478.60- CURRENT PAY PERIOD SOCIA 05/31/2017CDPT06/01/20176599***EFTPS***7478.60- CURRENT PAY PERIOD MEDIC 05/31/2017CDPT06/01/20176599***EFTPS***7418.39- CURRENT PAY PERIOD MEDIC 05/31/2017CDPT06/01/20176599***EFTPS***7418.39- CURRENT PAY PERIOD FEDER 05/31/2017CDPT06/01/20176599***EFTPS***7456.30- CURRENT PAY PERIOD STATE 05/31/2017CDPT06/01/20176600COMMISSIONER OF REVENUE770130.05- CURRENT PAY PERIOD SOCIA 06/01/2017CDPT06/13/20176601***EFTPS***74154.07- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 16 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD SOCIA 06/01/2017CDPT06/13/20176601***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 06/01/2017CDPT06/13/20176601***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 06/01/2017CDPT06/13/20176601***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 06/01/2017CDPT06/13/20176601***EFTPS***7458.83- CURRENT PAY PERIOD STATE 06/01/2017CDPT06/13/20176602COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD SOCIA 06/14/2017CDPT06/15/20176603***EFTPS***742,152.62- CURRENT PAY PERIOD SOCIA 06/14/2017CDPT06/15/20176603***EFTPS***742,152.62- CURRENT PAY PERIOD MEDIC 06/14/2017CDPT06/15/20176603***EFTPS***741,004.40- CURRENT PAY PERIOD MEDIC 06/14/2017CDPT06/15/20176603***EFTPS***741,004.40- CURRENT PAY PERIOD FEDER 06/14/2017CDPT06/15/20176603***EFTPS***747,785.93- CURRENT PAY AFSCME UNION 06/14/2017CDPT06/15/20176604AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 06/14/2017CDPT06/15/20176605COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 06/14/2017CDPT06/15/20176606COMMISSIONER OF REVENUE77013,158.60- CURRENT PAY PERIOD DENTA 06/14/2017CDPT06/15/20176607DELTA DENTAL41347.10- CURRENT PAY PERIOD DENTA 06/14/2017CDPT06/15/20176607DELTA DENTAL41809.90- CURRENT PAY PERIOD DENTA 06/14/2017CDPT06/15/20176607DELTA DENTAL4184.64- CURRENT PAY PERIOD DENTA 06/14/2017CDPT06/15/20176607DELTA DENTAL41268.16- CURRENT PAY PERIOD DENTA 06/14/2017CDPT06/15/20176607DELTA DENTAL4176.14- CURRENT PAY PERIOD DENTA 06/14/2017CDPT06/15/20176607DELTA DENTAL41177.66- CURRENT PAY PERIOD HEALT 06/14/2017CDPT06/15/20176608HEALTH SAVINGS ACCOUNT422,336.65- CURRENT PAY PERIOD HEALT 06/14/2017CDPT06/15/20176609HEALTHPARTNERS40126.32- CURRENT PAY PERIOD HEALT 06/14/2017CDPT06/15/20176609HEALTHPARTNERS402,893.60- CURRENT PAY PERIOD HEALT 06/14/2017CDPT06/15/20176609HEALTHPARTNERS40760.20- CURRENT PAY PERIOD HEALT 06/14/2017CDPT06/15/20176609HEALTHPARTNERS4016,585.41- CURRENT PAY ICMA - RC Pay 06/14/2017CDPT06/15/20176610ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 06/14/2017CDPT06/15/2017661147530.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 06/14/2017CDPT06/15/201766124950.00- CURRENT PAY PERIOD PERA 06/14/2017CDPT06/15/20176613STATE TREASURER - PERA50012,066.20- CURRENT PAY PERIOD PERA P 06/14/2017CDPT06/15/20176613STATE TREASURER - PERA50013,976.27- CURRENT PAY PERIOD PERA 06/14/2017CDPT06/15/20176613STATE TREASURER - PERA50012,384.08- CURRENT PAY PERIOD PERA P 06/14/2017CDPT06/15/20176613STATE TREASURER - PERA50015,964.40- FLEX - CURRENT PAYROLL SE 06/14/2017CDPT06/15/20176614TASC400155.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD DEFER 06/14/2017CDPT06/15/2017661541012,665.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD NATIO 06/14/2017CDPT06/15/201766154101200.00- CURRENT PAY PERIOD SOCIA 06/15/2017CDPT06/16/20176616***EFTPS***74186.74- CURRENT PAY PERIOD SOCIA 06/15/2017CDPT06/16/20176616***EFTPS***74120.31- CURRENT PAY PERIOD MEDIC 06/15/2017CDPT06/16/20176616***EFTPS***7443.66- CURRENT PAY PERIOD MEDIC 06/15/2017CDPT06/16/20176616***EFTPS***7428.12- CURRENT PAY PERIOD FEDER 06/15/2017CDPT06/16/20176616***EFTPS***74163.33- CURRENT PAY PERIOD STATE 06/15/2017CDPT06/16/20176617COMMISSIONER OF REVENUE770182.54- CURRENT PAY PERIOD SOCIA 06/29/2017CDPT06/30/20176618***EFTPS***742,249.93- CURRENT PAY PERIOD SOCIA 06/29/2017CDPT06/30/20176618***EFTPS***742,249.93- CURRENT PAY PERIOD MEDIC 06/29/2017CDPT06/30/20176618***EFTPS***741,047.20- CURRENT PAY PERIOD MEDIC 06/29/2017CDPT06/30/20176618***EFTPS***741,047.20- CURRENT PAY PERIOD FEDER 06/29/2017CDPT06/30/20176618***EFTPS***748,385.20- CURRENT PAY AFSCME UNION 06/29/2017CDPT06/30/20176619AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 06/29/2017CDPT06/30/20176620COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 06/29/2017CDPT06/30/20176621COMMISSIONER OF REVENUE77013,354.02- CURRENT PAY PERIOD HEALT 06/29/2017CDPT06/30/20176622HEALTH SAVINGS ACCOUNT422,336.65- CURRENT PAY ICMA - RC Pay 06/29/2017CDPT06/30/20176623ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 06/29/2017CDPT06/30/2017662447530.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 06/29/2017CDPT06/30/201766254950.00- CURRENT PAY PERIOD PERA 06/29/2017CDPT06/30/20176626STATE TREASURER - PERA50012,121.12- CURRENT PAY PERIOD PERA P 06/29/2017CDPT06/30/20176626STATE TREASURER - PERA50014,052.96- CURRENT PAY PERIOD PERA 06/29/2017CDPT06/30/20176626STATE TREASURER - PERA50012,447.45- CURRENT PAY PERIOD PERA P 06/29/2017CDPT06/30/20176626STATE TREASURER - PERA50016,079.46- FLEX - CURRENT PAYROLL SE 06/29/2017CDPT06/30/20176627TASC400155.00- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 17 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD DEFER 06/29/2017CDPT06/30/2017662841012,665.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD NATIO 06/29/2017CDPT06/30/201766284101200.00- CURRENT PAY PERIOD SOCIA 06/30/2017CDPT07/03/20176629***EFTPS***74159.87- CURRENT PAY PERIOD SOCIA 06/30/2017CDPT07/03/20176629***EFTPS***74159.87- CURRENT PAY PERIOD MEDIC 06/30/2017CDPT07/03/20176629***EFTPS***7437.41- CURRENT PAY PERIOD MEDIC 06/30/2017CDPT07/03/20176629***EFTPS***7437.41- CURRENT PAY PERIOD FEDER 06/30/2017CDPT07/03/20176629***EFTPS***74119.04- CURRENT PAY PERIOD STATE 06/30/2017CDPT07/03/20176630COMMISSIONER OF REVENUE770163.69- CURRENT PAY PERIOD SOCIA 07/01/2017CDPT07/11/20176631***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 07/01/2017CDPT07/11/20176631***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 07/01/2017CDPT07/11/20176631***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 07/01/2017CDPT07/11/20176631***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 07/01/2017CDPT07/11/20176631***EFTPS***7458.83- CURRENT PAY PERIOD STATE 07/01/2017CDPT07/11/20176632COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD SOCIA 07/14/2017CDPT07/14/20176633***EFTPS***742,177.75- CURRENT PAY PERIOD SOCIA 07/14/2017CDPT07/14/20176633***EFTPS***742,177.75- CURRENT PAY PERIOD MEDIC 07/14/2017CDPT07/14/20176633***EFTPS***74999.29- CURRENT PAY PERIOD MEDIC 07/14/2017CDPT07/14/20176633***EFTPS***74999.29- CURRENT PAY PERIOD FEDER 07/14/2017CDPT07/14/20176633***EFTPS***747,741.56- CURRENT PAY AFSCME UNION 07/14/2017CDPT07/14/20176634AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 07/14/2017CDPT07/14/20176635COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 07/14/2017CDPT07/14/20176636COMMISSIONER OF REVENUE77013,137.69- CURRENT PAY PERIOD DENTA 07/14/2017CDPT07/14/20176637DELTA DENTAL41347.10- CURRENT PAY PERIOD DENTA 07/14/2017CDPT07/14/20176637DELTA DENTAL41809.90- CURRENT PAY PERIOD DENTA 07/14/2017CDPT07/14/20176637DELTA DENTAL4184.64- CURRENT PAY PERIOD DENTA 07/14/2017CDPT07/14/20176637DELTA DENTAL41268.16- CURRENT PAY PERIOD DENTA 07/14/2017CDPT07/14/20176637DELTA DENTAL4176.14- CURRENT PAY PERIOD DENTA 07/14/2017CDPT07/14/20176637DELTA DENTAL41177.66- CURRENT PAY PERIOD HEALT 07/14/2017CDPT07/14/20176638HEALTH SAVINGS ACCOUNT422,336.65- CURRENT PAY PERIOD HEALT 07/14/2017CDPT07/14/20176639HEALTHPARTNERS40126.32- CURRENT PAY PERIOD HEALT 07/14/2017CDPT07/14/20176639HEALTHPARTNERS402,893.60- CURRENT PAY PERIOD HEALT 07/14/2017CDPT07/14/20176639HEALTHPARTNERS40760.20- CURRENT PAY PERIOD HEALT 07/14/2017CDPT07/14/20176639HEALTHPARTNERS4016,585.41- CURRENT PAY ICMA - RC Pay 07/14/2017CDPT07/14/20176640ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 07/14/2017CDPT07/14/2017664147530.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 07/14/2017CDPT07/14/201766424950.00- CURRENT PAY PERIOD PERA 07/14/2017CDPT07/14/20176643STATE TREASURER - PERA50012,092.56- CURRENT PAY PERIOD PERA P 07/14/2017CDPT07/14/20176643STATE TREASURER - PERA50013,894.48- CURRENT PAY PERIOD PERA 07/14/2017CDPT07/14/20176643STATE TREASURER - PERA50012,414.48- CURRENT PAY PERIOD PERA P 07/14/2017CDPT07/14/20176643STATE TREASURER - PERA50015,841.71- FLEX - CURRENT PAYROLL SE 07/14/2017CDPT07/14/20176644TASC400155.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD DEFER 07/14/2017CDPT07/14/2017664541012,665.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD NATIO 07/14/2017CDPT07/14/201766454101200.00- CURRENT PAY PERIOD SOCIA 07/15/2017CDPT07/17/20176646***EFTPS***74156.90- CURRENT PAY PERIOD SOCIA 07/15/2017CDPT07/17/20176646***EFTPS***74156.90- CURRENT PAY PERIOD MEDIC 07/15/2017CDPT07/17/20176646***EFTPS***7436.70- CURRENT PAY PERIOD MEDIC 07/15/2017CDPT07/17/20176646***EFTPS***7436.70- CURRENT PAY PERIOD FEDER 07/15/2017CDPT07/17/20176646***EFTPS***74135.21- CURRENT PAY PERIOD STATE 07/15/2017CDPT07/17/20176647COMMISSIONER OF REVENUE770172.33- CURRENT PAY PERIOD SOCIA 07/30/2017CDPT07/31/20176648***EFTPS***742,241.46- CURRENT PAY PERIOD SOCIA 07/30/2017CDPT07/31/20176648***EFTPS***742,241.46- CURRENT PAY PERIOD MEDIC 07/30/2017CDPT07/31/20176648***EFTPS***741,031.87- CURRENT PAY PERIOD MEDIC 07/30/2017CDPT07/31/20176648***EFTPS***741,031.87- CURRENT PAY PERIOD FEDER 07/30/2017CDPT07/31/20176648***EFTPS***748,177.80- CURRENT PAY AFSCME UNION 07/30/2017CDPT07/31/20176649AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 07/30/2017CDPT07/31/20176650COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 07/30/2017CDPT07/31/20176651COMMISSIONER OF REVENUE77013,286.91- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 18 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD HEALT 07/30/2017CDPT07/31/20176652HEALTH SAVINGS ACCOUNT422,336.65- CURRENT PAY ICMA - RC Pay 07/30/2017CDPT07/31/20176653ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 07/30/2017CDPT07/31/2017665447530.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 07/30/2017CDPT07/31/201766554950.00- CURRENT PAY PERIOD PERA 07/30/2017CDPT07/31/20176656STATE TREASURER - PERA50012,112.24- CURRENT PAY PERIOD PERA P 07/30/2017CDPT07/31/20176656STATE TREASURER - PERA50013,953.71- CURRENT PAY PERIOD PERA 07/30/2017CDPT07/31/20176656STATE TREASURER - PERA50012,437.20- CURRENT PAY PERIOD PERA P 07/30/2017CDPT07/31/20176656STATE TREASURER - PERA50015,930.56- FLEX - CURRENT PAYROLL SE 07/30/2017CDPT07/31/20176657TASC400155.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD DEFER 07/30/2017CDPT07/31/2017665841012,665.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD NATIO 07/30/2017CDPT07/31/201766584101200.00- CURRENT PAY PERIOD SOCIA 07/31/2017CDPT08/01/20176659***EFTPS***74152.15- CURRENT PAY PERIOD SOCIA 07/31/2017CDPT08/01/20176659***EFTPS***74152.15- CURRENT PAY PERIOD MEDIC 07/31/2017CDPT08/01/20176659***EFTPS***7435.58- CURRENT PAY PERIOD MEDIC 07/31/2017CDPT08/01/20176659***EFTPS***7435.58- CURRENT PAY PERIOD FEDER 07/31/2017CDPT08/01/20176659***EFTPS***74131.41- CURRENT PAY PERIOD STATE 07/31/2017CDPT08/01/20176660COMMISSIONER OF REVENUE770170.31- CURRENT PAY PERIOD SOCIA 08/01/2017CDPT08/08/20176661***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 08/01/2017CDPT08/08/20176661***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 08/01/2017CDPT08/08/20176661***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 08/01/2017CDPT08/08/20176661***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 08/01/2017CDPT08/08/20176661***EFTPS***7458.83- CURRENT PAY PERIOD STATE 08/01/2017CDPT08/08/20176662COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD SOCIA 08/14/2017CDPT08/15/20176663***EFTPS***742,187.00- CURRENT PAY PERIOD SOCIA 08/14/2017CDPT08/15/20176663***EFTPS***742,187.00- CURRENT PAY PERIOD MEDIC 08/14/2017CDPT08/15/20176663***EFTPS***741,018.82- CURRENT PAY PERIOD MEDIC 08/14/2017CDPT08/15/20176663***EFTPS***741,018.82- CURRENT PAY PERIOD FEDER 08/14/2017CDPT08/15/20176663***EFTPS***747,976.59- CURRENT PAY AFSCME UNION 08/14/2017CDPT08/15/20176664AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 08/14/2017CDPT08/15/20176665COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 08/14/2017CDPT08/15/20176666COMMISSIONER OF REVENUE77013,222.80- CURRENT PAY PERIOD DENTA 08/14/2017CDPT08/15/20176667DELTA DENTAL41347.10- CURRENT PAY PERIOD DENTA 08/14/2017CDPT08/15/20176667DELTA DENTAL41809.90- CURRENT PAY PERIOD DENTA 08/14/2017CDPT08/15/20176667DELTA DENTAL4184.64- CURRENT PAY PERIOD DENTA 08/14/2017CDPT08/15/20176667DELTA DENTAL41268.16- CURRENT PAY PERIOD DENTA 08/14/2017CDPT08/15/20176667DELTA DENTAL4176.14- CURRENT PAY PERIOD DENTA 08/14/2017CDPT08/15/20176667DELTA DENTAL41177.66- CURRENT PAY PERIOD HEALT 08/14/2017CDPT08/15/20176668HEALTH SAVINGS ACCOUNT422,336.65- CURRENT PAY PERIOD HEALT 08/14/2017CDPT08/15/20176669HEALTHPARTNERS40126.32- CURRENT PAY PERIOD HEALT 08/14/2017CDPT08/15/20176669HEALTHPARTNERS402,893.60- CURRENT PAY PERIOD HEALT 08/14/2017CDPT08/15/20176669HEALTHPARTNERS40760.20- CURRENT PAY PERIOD HEALT 08/14/2017CDPT08/15/20176669HEALTHPARTNERS4016,585.41- CURRENT PAY ICMA - RC Pay 08/14/2017CDPT08/15/20176670ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 08/14/2017CDPT08/15/2017667147530.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 08/14/2017CDPT08/15/201766724950.00- CURRENT PAY PERIOD PERA 08/14/2017CDPT08/15/20176673STATE TREASURER - PERA50012,102.25- CURRENT PAY PERIOD PERA P 08/14/2017CDPT08/15/20176673STATE TREASURER - PERA50014,023.76- CURRENT PAY PERIOD PERA 08/14/2017CDPT08/15/20176673STATE TREASURER - PERA50012,425.68- CURRENT PAY PERIOD PERA P 08/14/2017CDPT08/15/20176673STATE TREASURER - PERA50016,035.65- FLEX - CURRENT PAYROLL SE 08/14/2017CDPT08/15/20176674TASC400155.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD DEFER 08/14/2017CDPT08/15/2017667541012,665.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD NATIO 08/14/2017CDPT08/15/201766754101200.00- CURRENT PAY PERIOD SOCIA 08/15/2017CDPT08/16/20176676***EFTPS***74155.11- CURRENT PAY PERIOD SOCIA 08/15/2017CDPT08/16/20176676***EFTPS***74155.11- CURRENT PAY PERIOD MEDIC 08/15/2017CDPT08/16/20176676***EFTPS***7436.28- CURRENT PAY PERIOD MEDIC 08/15/2017CDPT08/16/20176676***EFTPS***7436.28- CURRENT PAY PERIOD FEDER 08/15/2017CDPT08/16/20176676***EFTPS***74125.09- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 19 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD STATE 08/15/2017CDPT08/16/20176677COMMISSIONER OF REVENUE770166.92- CURRENT PAY PERIOD SOCIA 08/30/2017CDPT08/31/20176678***EFTPS***742,228.60- CURRENT PAY PERIOD SOCIA 08/30/2017CDPT08/31/20176678***EFTPS***742,228.60- CURRENT PAY PERIOD MEDIC 08/30/2017CDPT08/31/20176678***EFTPS***741,022.42- CURRENT PAY PERIOD MEDIC 08/30/2017CDPT08/31/20176678***EFTPS***741,022.42- CURRENT PAY PERIOD FEDER 08/30/2017CDPT08/31/20176678***EFTPS***748,035.33- CURRENT PAY AFSCME UNION 08/30/2017CDPT08/31/20176679AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 08/30/2017CDPT08/31/20176680COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 08/30/2017CDPT08/31/20176681COMMISSIONER OF REVENUE77013,245.23- CURRENT PAY PERIOD HEALT 08/30/2017CDPT08/31/20176682HEALTH SAVINGS ACCOUNT422,336.65- CURRENT PAY ICMA - RC Pay 08/30/2017CDPT08/31/20176683ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 08/30/2017CDPT08/31/2017668447530.00- MINNESOTA STATE RETIREMECURRENT PAY - ING DEFERED 08/30/2017CDPT08/31/201766854950.00- CURRENT PAY PERIOD PERA 08/30/2017CDPT08/31/20176686STATE TREASURER - PERA50012,098.75- CURRENT PAY PERIOD PERA P 08/30/2017CDPT08/31/20176686STATE TREASURER - PERA50013,905.63- CURRENT PAY PERIOD PERA 08/30/2017CDPT08/31/20176686STATE TREASURER - PERA50012,421.64- CURRENT PAY PERIOD PERA P 08/30/2017CDPT08/31/20176686STATE TREASURER - PERA50015,858.44- FLEX - CURRENT PAYROLL SE 08/30/2017CDPT08/31/20176687TASC400155.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD DEFER 08/30/2017CDPT08/31/2017668841012,665.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD NATIO 08/30/2017CDPT08/31/201766884101200.00- CURRENT PAY PERIOD SOCIA 08/31/2017CDPT09/01/20176689***EFTPS***74140.97- CURRENT PAY PERIOD SOCIA 08/31/2017CDPT09/01/20176689***EFTPS***74140.97- CURRENT PAY PERIOD MEDIC 08/31/2017CDPT09/01/20176689***EFTPS***7432.97- CURRENT PAY PERIOD MEDIC 08/31/2017CDPT09/01/20176689***EFTPS***7432.97- CURRENT PAY PERIOD FEDER 08/31/2017CDPT09/01/20176689***EFTPS***74106.32- CURRENT PAY PERIOD STATE 08/31/2017CDPT09/01/20176690COMMISSIONER OF REVENUE770156.89- CURRENT PAY PERIOD SOCIA 09/01/2017CDPT09/12/20176691***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 09/01/2017CDPT09/12/20176691***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 09/01/2017CDPT09/12/20176691***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 09/01/2017CDPT09/12/20176691***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 09/01/2017CDPT09/12/20176691***EFTPS***7458.83- CURRENT PAY PERIOD STATE 09/01/2017CDPT09/12/20176692COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD SOCIA 09/14/2017CDPT09/15/20176693***EFTPS***742,178.75- CURRENT PAY PERIOD SOCIA 09/14/2017CDPT09/15/20176693***EFTPS***742,178.75- CURRENT PAY PERIOD MEDIC 09/14/2017CDPT09/15/20176693***EFTPS***741,009.95- CURRENT PAY PERIOD MEDIC 09/14/2017CDPT09/15/20176693***EFTPS***741,009.95- CURRENT PAY PERIOD FEDER 09/14/2017CDPT09/15/20176693***EFTPS***747,856.13- CURRENT PAY AFSCME UNION 09/14/2017CDPT09/15/20176694AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 09/14/2017CDPT09/15/20176695COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 09/14/2017CDPT09/15/20176696COMMISSIONER OF REVENUE77013,187.05- CURRENT PAY PERIOD DENTA 09/14/2017CDPT09/15/20176697DELTA DENTAL41347.10- CURRENT PAY PERIOD DENTA 09/14/2017CDPT09/15/20176697DELTA DENTAL41809.90- CURRENT PAY PERIOD DENTA 09/14/2017CDPT09/15/20176697DELTA DENTAL4184.64- CURRENT PAY PERIOD DENTA 09/14/2017CDPT09/15/20176697DELTA DENTAL41268.16- CURRENT PAY PERIOD DENTA 09/14/2017CDPT09/15/20176697DELTA DENTAL4176.14- CURRENT PAY PERIOD DENTA 09/14/2017CDPT09/15/20176697DELTA DENTAL41177.66- CURRENT PAY PERIOD HEALT 09/14/2017CDPT09/15/20176698HEALTH SAVINGS ACCOUNT422,386.65- CURRENT PAY PERIOD HEALT 09/14/2017CDPT09/15/20176699HEALTHPARTNERS40126.32- CURRENT PAY PERIOD HEALT 09/14/2017CDPT09/15/20176699HEALTHPARTNERS402,893.60- CURRENT PAY PERIOD HEALT 09/14/2017CDPT09/15/20176699HEALTHPARTNERS40760.20- CURRENT PAY PERIOD HEALT 09/14/2017CDPT09/15/20176699HEALTHPARTNERS4016,585.41- CURRENT PAY ICMA - RC Pay 09/14/2017CDPT09/15/20176700ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 09/14/2017CDPT09/15/2017670147530.00- CURRENT PAY PERIOD PERA 09/14/2017CDPT09/15/20176702STATE TREASURER - PERA50012,093.60- CURRENT PAY PERIOD PERA P 09/14/2017CDPT09/15/20176702STATE TREASURER - PERA50013,977.41- CURRENT PAY PERIOD PERA 09/14/2017CDPT09/15/20176702STATE TREASURER - PERA50012,415.69- CURRENT PAY PERIOD PERA P 09/14/2017CDPT09/15/20176702STATE TREASURER - PERA50015,966.13- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 20 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount FLEX - CURRENT PAYROLL SE 09/14/2017CDPT09/15/20176703TASC400155.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD DEFER 09/14/2017CDPT09/15/2017670441012,665.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD NATIO 09/14/2017CDPT09/15/201767044101200.00- CURRENT PAY PERIOD SOCIA 09/15/2017CDPT09/18/20176705***EFTPS***74116.89- CURRENT PAY PERIOD SOCIA 09/15/2017CDPT09/18/20176705***EFTPS***74116.89- CURRENT PAY PERIOD MEDIC 09/15/2017CDPT09/18/20176705***EFTPS***7427.34- CURRENT PAY PERIOD MEDIC 09/15/2017CDPT09/18/20176705***EFTPS***7427.34- CURRENT PAY PERIOD FEDER 09/15/2017CDPT09/18/20176705***EFTPS***7475.66- CURRENT PAY PERIOD STATE 09/15/2017CDPT09/18/20176706COMMISSIONER OF REVENUE770140.48- CURRENT PAY PERIOD SOCIA 09/29/2017CDPT09/29/20176707***EFTPS***742,232.57- CURRENT PAY PERIOD SOCIA 09/29/2017CDPT09/29/20176707***EFTPS***742,232.57- CURRENT PAY PERIOD MEDIC 09/29/2017CDPT09/29/20176707***EFTPS***741,036.27- CURRENT PAY PERIOD MEDIC 09/29/2017CDPT09/29/20176707***EFTPS***741,036.27- CURRENT PAY PERIOD FEDER 09/29/2017CDPT09/29/20176707***EFTPS***748,241.69- CURRENT PAY AFSCME UNION 09/29/2017CDPT09/29/20176708AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 09/29/2017CDPT09/29/20176709COLLEGE WITHHOLDING45290.00- CURRENT PAY PERIOD STATE 09/29/2017CDPT09/29/20176710COMMISSIONER OF REVENUE77013,310.25- CURRENT PAY PERIOD HEALT 09/29/2017CDPT09/29/20176711HEALTH SAVINGS ACCOUNT422,183.99- CURRENT PAY ICMA - RC Pay 09/29/2017CDPT09/29/20176712ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 09/29/2017CDPT09/29/2017671347530.00- CURRENT PAY PERIOD PERA 09/29/2017CDPT09/29/20176714STATE TREASURER - PERA50012,102.91- CURRENT PAY PERIOD PERA P 09/29/2017CDPT09/29/20176714STATE TREASURER - PERA50013,985.52- CURRENT PAY PERIOD PERA 09/29/2017CDPT09/29/20176714STATE TREASURER - PERA50012,426.44- CURRENT PAY PERIOD PERA P 09/29/2017CDPT09/29/20176714STATE TREASURER - PERA50015,978.26- FLEX - CURRENT PAYROLL SE 09/29/2017CDPT09/29/20176715TASC400155.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD DEFER 09/29/2017CDPT09/29/2017671641012,665.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD NATIO 09/29/2017CDPT09/29/201767164101200.00- CURRENT PAY PERIOD SOCIA 09/30/2017CDPT10/02/20176717***EFTPS***7447.40- CURRENT PAY PERIOD SOCIA 09/30/2017CDPT10/02/20176717***EFTPS***7447.40- CURRENT PAY PERIOD MEDIC 09/30/2017CDPT10/02/20176717***EFTPS***7411.09- CURRENT PAY PERIOD MEDIC 09/30/2017CDPT10/02/20176717***EFTPS***7411.09- CURRENT PAY PERIOD SOCIA 10/01/2017CDPT10/10/20176718***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 10/01/2017CDPT10/10/20176718***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 10/01/2017CDPT10/10/20176718***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 10/01/2017CDPT10/10/20176718***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 10/01/2017CDPT10/10/20176718***EFTPS***7458.83- CURRENT PAY PERIOD STATE 10/01/2017CDPT10/10/20176719COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD SOCIA 10/13/2017CDPT10/13/20176720***EFTPS***742,191.32- CURRENT PAY PERIOD SOCIA 10/13/2017CDPT10/13/20176720***EFTPS***742,191.32- CURRENT PAY PERIOD MEDIC 10/13/2017CDPT10/13/20176720***EFTPS***741,039.72- CURRENT PAY PERIOD MEDIC 10/13/2017CDPT10/13/20176720***EFTPS***741,039.72- CURRENT PAY PERIOD FEDER 10/13/2017CDPT10/13/20176720***EFTPS***748,215.02- CURRENT PAY AFSCME UNION 10/13/2017CDPT10/13/20176721AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 10/13/2017CDPT10/13/20176722COLLEGE WITHHOLDING4590.00- CURRENT PAY PERIOD STATE 10/13/2017CDPT10/13/20176723COMMISSIONER OF REVENUE77013,314.27- CURRENT PAY PERIOD DENTA 10/13/2017CDPT10/13/20176724DELTA DENTAL41347.10- CURRENT PAY PERIOD DENTA 10/13/2017CDPT10/13/20176724DELTA DENTAL41809.90- CURRENT PAY PERIOD DENTA 10/13/2017CDPT10/13/20176724DELTA DENTAL4184.64- CURRENT PAY PERIOD DENTA 10/13/2017CDPT10/13/20176724DELTA DENTAL41268.16- CURRENT PAY PERIOD DENTA 10/13/2017CDPT10/13/20176724DELTA DENTAL4176.14- CURRENT PAY PERIOD DENTA 10/13/2017CDPT10/13/20176724DELTA DENTAL41177.66- CURRENT PAY PERIOD HEALT 10/13/2017CDPT10/13/20176725HEALTH SAVINGS ACCOUNT422,263.99- CURRENT PAY PERIOD HEALT 10/13/2017CDPT10/13/20176726HEALTHPARTNERS40126.32- CURRENT PAY PERIOD HEALT 10/13/2017CDPT10/13/20176726HEALTHPARTNERS402,893.60- CURRENT PAY PERIOD HEALT 10/13/2017CDPT10/13/20176726HEALTHPARTNERS40749.91- CURRENT PAY PERIOD HEALT 10/13/2017CDPT10/13/20176726HEALTHPARTNERS4016,295.26- CURRENT PAY ICMA - RC Pay 10/13/2017CDPT10/13/20176727ICMA RETIREMENT95498.01- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 21 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 10/13/2017CDPT10/13/2017672847530.00- CURRENT PAY PERIOD PERA 10/13/2017CDPT10/13/20176729STATE TREASURER - PERA50012,106.11- CURRENT PAY PERIOD PERA P 10/13/2017CDPT10/13/20176729STATE TREASURER - PERA50014,164.12- CURRENT PAY PERIOD PERA 10/13/2017CDPT10/13/20176729STATE TREASURER - PERA50012,430.13- CURRENT PAY PERIOD PERA P 10/13/2017CDPT10/13/20176729STATE TREASURER - PERA50016,246.21- FLEX - CURRENT PAYROLL SE 10/13/2017CDPT10/13/20176730TASC400155.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD DEFER 10/13/2017CDPT10/13/2017673141012,715.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD NATIO 10/13/2017CDPT10/13/201767314101300.00- CURRENT PAY PERIOD SOCIA 10/30/2017CDPT10/31/20176732***EFTPS***742,227.24- CURRENT PAY PERIOD SOCIA 10/30/2017CDPT10/31/20176732***EFTPS***742,227.24- CURRENT PAY PERIOD MEDIC 10/30/2017CDPT10/31/20176732***EFTPS***741,043.26- CURRENT PAY PERIOD MEDIC 10/30/2017CDPT10/31/20176732***EFTPS***741,043.26- CURRENT PAY PERIOD FEDER 10/30/2017CDPT10/31/20176732***EFTPS***748,333.96- CURRENT PAY AFSCME UNION 10/30/2017CDPT10/31/20176733AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 10/30/2017CDPT10/31/20176734COLLEGE WITHHOLDING4590.00- CURRENT PAY PERIOD STATE 10/30/2017CDPT10/31/20176735COMMISSIONER OF REVENUE77013,372.06- CURRENT PAY PERIOD HEALT 10/30/2017CDPT10/31/20176736HEALTH SAVINGS ACCOUNT422,263.99- CURRENT PAY ICMA - RC Pay 10/30/2017CDPT10/31/20176737ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 10/30/2017CDPT10/31/2017673847530.00- CURRENT PAY PERIOD PERA 10/30/2017CDPT10/31/20176739STATE TREASURER - PERA50012,097.32- CURRENT PAY PERIOD PERA P 10/30/2017CDPT10/31/20176739STATE TREASURER - PERA50014,055.49- CURRENT PAY PERIOD PERA 10/30/2017CDPT10/31/20176739STATE TREASURER - PERA50012,419.99- CURRENT PAY PERIOD PERA P 10/30/2017CDPT10/31/20176739STATE TREASURER - PERA50016,083.22- FLEX - CURRENT PAYROLL SE 10/30/2017CDPT10/31/20176740TASC400155.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD DEFER 10/30/2017CDPT10/31/2017674141012,915.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD NATIO 10/30/2017CDPT10/31/201767414101300.00- CURRENT PAY PERIOD SOCIA 11/01/2017CDPT11/14/20176742***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 11/01/2017CDPT11/14/20176742***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 11/01/2017CDPT11/14/20176742***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 11/01/2017CDPT11/14/20176742***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 11/01/2017CDPT11/14/20176742***EFTPS***7458.83- CURRENT PAY PERIOD STATE 11/01/2017CDPT11/14/20176743COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD SOCIA 11/14/2017CDPT11/15/20176744***EFTPS***742,211.38- CURRENT PAY PERIOD SOCIA 11/14/2017CDPT11/15/20176744***EFTPS***742,211.38- CURRENT PAY PERIOD MEDIC 11/14/2017CDPT11/15/20176744***EFTPS***741,040.36- CURRENT PAY PERIOD MEDIC 11/14/2017CDPT11/15/20176744***EFTPS***741,040.36- CURRENT PAY PERIOD FEDER 11/14/2017CDPT11/15/20176744***EFTPS***748,268.40- CURRENT PAY AFSCME UNION 11/14/2017CDPT11/15/20176745AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 11/14/2017CDPT11/15/20176746COLLEGE WITHHOLDING4590.00- CURRENT PAY PERIOD STATE 11/14/2017CDPT11/15/20176747COMMISSIONER OF REVENUE77013,350.08- CURRENT PAY PERIOD DENTA 11/14/2017CDPT11/15/20176748DELTA DENTAL41347.10- CURRENT PAY PERIOD DENTA 11/14/2017CDPT11/15/20176748DELTA DENTAL41809.90- CURRENT PAY PERIOD DENTA 11/14/2017CDPT11/15/20176748DELTA DENTAL4174.06- CURRENT PAY PERIOD DENTA 11/14/2017CDPT11/15/20176748DELTA DENTAL41234.64- CURRENT PAY PERIOD DENTA 11/14/2017CDPT11/15/20176748DELTA DENTAL41101.52- CURRENT PAY PERIOD DENTA 11/14/2017CDPT11/15/20176748DELTA DENTAL41236.88- CURRENT PAY PERIOD HEALT 11/14/2017CDPT11/15/20176749HEALTH SAVINGS ACCOUNT422,263.99- CURRENT PAY PERIOD HEALT 11/14/2017CDPT11/15/20176750HEALTHPARTNERS40116.38- CURRENT PAY PERIOD HEALT 11/14/2017CDPT11/15/20176750HEALTHPARTNERS402,604.30- CURRENT PAY PERIOD HEALT 11/14/2017CDPT11/15/20176750HEALTHPARTNERS40771.62- CURRENT PAY PERIOD HEALT 11/14/2017CDPT11/15/20176750HEALTHPARTNERS4016,879.21- CURRENT PAY ICMA - RC Pay 11/14/2017CDPT11/15/20176751ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 11/14/2017CDPT11/15/2017675247530.00- CURRENT PAY PERIOD PERA 11/14/2017CDPT11/15/20176753STATE TREASURER - PERA50012,127.14- CURRENT PAY PERIOD PERA P 11/14/2017CDPT11/15/20176753STATE TREASURER - PERA50014,136.60- CURRENT PAY PERIOD PERA 11/14/2017CDPT11/15/20176753STATE TREASURER - PERA50012,454.39- CURRENT PAY PERIOD PERA P 11/14/2017CDPT11/15/20176753STATE TREASURER - PERA50016,204.92- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 22 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount FLEX - CURRENT PAYROLL SE 11/14/2017CDPT11/15/20176754TASC400155.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD DEFER 11/14/2017CDPT11/15/2017675541012,965.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD NATIO 11/14/2017CDPT11/15/201767554101300.00- CURRENT PAY PERIOD SOCIA 11/30/2017CDPT11/30/20176756***EFTPS***742,242.58- CURRENT PAY PERIOD SOCIA 11/30/2017CDPT11/30/20176756***EFTPS***742,242.58- CURRENT PAY PERIOD MEDIC 11/30/2017CDPT11/30/20176756***EFTPS***741,055.94- CURRENT PAY PERIOD MEDIC 11/30/2017CDPT11/30/20176756***EFTPS***741,055.94- CURRENT PAY PERIOD FEDER 11/30/2017CDPT11/30/20176756***EFTPS***748,524.52- CURRENT PAY AFSCME UNION 11/30/2017CDPT11/30/20176757AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 11/30/2017CDPT11/30/20176758COLLEGE WITHHOLDING4590.00- CURRENT PAY PERIOD STATE 11/30/2017CDPT11/30/20176759COMMISSIONER OF REVENUE77013,436.13- CURRENT PAY PERIOD HEALT 11/30/2017CDPT11/30/20176760HEALTH SAVINGS ACCOUNT422,263.99- CURRENT PAY ICMA - RC Pay 11/30/2017CDPT11/30/20176761ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 11/30/2017CDPT11/30/2017676247530.00- CURRENT PAY PERIOD PERA 11/30/2017CDPT11/30/20176763STATE TREASURER - PERA50012,113.42- CURRENT PAY PERIOD PERA P 11/30/2017CDPT11/30/20176763STATE TREASURER - PERA50014,123.07- CURRENT PAY PERIOD PERA 11/30/2017CDPT11/30/20176763STATE TREASURER - PERA50012,438.55- CURRENT PAY PERIOD PERA P 11/30/2017CDPT11/30/20176763STATE TREASURER - PERA50016,184.63- FLEX - CURRENT PAYROLL SE 11/30/2017CDPT11/30/20176764TASC400155.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD DEFER 11/30/2017CDPT11/30/2017676541012,965.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD NATIO 11/30/2017CDPT11/30/201767654101300.00- CURRENT PAY PERIOD SOCIA 12/01/2017CDPT12/12/20176766***EFTPS***74154.07- CURRENT PAY PERIOD SOCIA 12/01/2017CDPT12/12/20176766***EFTPS***74154.07- CURRENT PAY PERIOD MEDIC 12/01/2017CDPT12/12/20176766***EFTPS***7436.03- CURRENT PAY PERIOD MEDIC 12/01/2017CDPT12/12/20176766***EFTPS***7436.03- CURRENT PAY PERIOD FEDER 12/01/2017CDPT12/12/20176766***EFTPS***7458.83- CURRENT PAY PERIOD STATE 12/01/2017CDPT12/12/20176767COMMISSIONER OF REVENUE770170.43- CURRENT PAY PERIOD MEDIC 12/02/2017CDPT12/15/20176768***EFTPS***74368.61- CURRENT PAY PERIOD MEDIC 12/02/2017CDPT12/15/20176768***EFTPS***74368.61- CURRENT PAY PERIOD FEDER 12/02/2017CDPT12/15/20176768***EFTPS***742,545.66- CURRENT PAY PERIOD STATE 12/02/2017CDPT12/15/20176769COMMISSIONER OF REVENUE77011,104.17- CURRENT PAY PERIOD PERA P 12/02/2017CDPT12/15/20176770STATE TREASURER - PERA50012,745.64- CURRENT PAY PERIOD PERA P 12/02/2017CDPT12/15/20176770STATE TREASURER - PERA50014,118.44- CURRENT PAY PERIOD SOCIA 12/03/2017CDPT12/15/20176771***EFTPS***74327.65- CURRENT PAY PERIOD SOCIA 12/03/2017CDPT12/15/20176771***EFTPS***74327.65- CURRENT PAY PERIOD MEDIC 12/03/2017CDPT12/15/20176771***EFTPS***7478.56- CURRENT PAY PERIOD MEDIC 12/03/2017CDPT12/15/20176771***EFTPS***7478.56- CURRENT PAY PERIOD FEDER 12/03/2017CDPT12/15/20176771***EFTPS***74381.14- CURRENT PAY PERIOD STATE 12/03/2017CDPT12/15/20176772COMMISSIONER OF REVENUE7701166.50- CURRENT PAY PERIOD PERA 12/03/2017CDPT12/15/20176773STATE TREASURER - PERA5001343.50- CURRENT PAY PERIOD PERA P 12/03/2017CDPT12/15/20176773STATE TREASURER - PERA500114.35- CURRENT PAY PERIOD PERA 12/03/2017CDPT12/15/20176773STATE TREASURER - PERA5001396.36- CURRENT PAY PERIOD PERA P 12/03/2017CDPT12/15/20176773STATE TREASURER - PERA500121.53- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 12/04/2017CDPT12/15/201767744749.32- CURRENT PAY PERIOD PERA P 12/04/2017CDPT12/15/20176775STATE TREASURER - PERA50015.98- CURRENT PAY PERIOD PERA P 12/04/2017CDPT12/15/20176775STATE TREASURER - PERA50018.96- CURRENT PAY PERIOD SOCIA 12/14/2017CDPT12/15/20176776***EFTPS***742,173.02- CURRENT PAY PERIOD SOCIA 12/14/2017CDPT12/15/20176776***EFTPS***742,173.02- CURRENT PAY PERIOD MEDIC 12/14/2017CDPT12/15/20176776***EFTPS***741,021.17- CURRENT PAY PERIOD MEDIC 12/14/2017CDPT12/15/20176776***EFTPS***741,021.17- CURRENT PAY PERIOD FEDER 12/14/2017CDPT12/15/20176776***EFTPS***748,082.37- CURRENT PAY AFSCME UNION 12/14/2017CDPT12/15/20176777AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 12/14/2017CDPT12/15/20176778COLLEGE WITHHOLDING4590.00- CURRENT PAY PERIOD STATE 12/14/2017CDPT12/15/20176779COMMISSIONER OF REVENUE77013,268.57- CURRENT PAY PERIOD DENTA 12/14/2017CDPT12/15/20176780DELTA DENTAL41347.10- CURRENT PAY PERIOD DENTA 12/14/2017CDPT12/15/20176780DELTA DENTAL41809.90- CURRENT PAY PERIOD DENTA 12/14/2017CDPT12/15/20176780DELTA DENTAL4163.48- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 23 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount CURRENT PAY PERIOD DENTA 12/14/2017CDPT12/15/20176780DELTA DENTAL41201.12- CURRENT PAY PERIOD DENTA 12/14/2017CDPT12/15/20176780DELTA DENTAL41101.52- CURRENT PAY PERIOD DENTA 12/14/2017CDPT12/15/20176780DELTA DENTAL41236.88- CURRENT PAY PERIOD HEALT 12/14/2017CDPT12/15/20176781HEALTH SAVINGS ACCOUNT422,263.99- CURRENT PAY PERIOD HEALT 12/14/2017CDPT12/15/20176782HEALTHPARTNERS40157.98- CURRENT PAY PERIOD HEALT 12/14/2017CDPT12/15/20176782HEALTHPARTNERS402,430.25- CURRENT PAY PERIOD HEALT 12/14/2017CDPT12/15/20176782HEALTHPARTNERS401,116.46- CURRENT PAY PERIOD HEALT 12/14/2017CDPT12/15/20176782HEALTHPARTNERS4018,199.24- CURRENT PAY ICMA - RC Pay 12/14/2017CDPT12/15/20176783ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 12/14/2017CDPT12/15/2017678447530.00- CURRENT PAY PERIOD PERA 12/14/2017CDPT12/15/20176785STATE TREASURER - PERA50012,099.41- CURRENT PAY PERIOD PERA P 12/14/2017CDPT12/15/20176785STATE TREASURER - PERA50014,080.55- CURRENT PAY PERIOD PERA 12/14/2017CDPT12/15/20176785STATE TREASURER - PERA50012,422.39- CURRENT PAY PERIOD PERA P 12/14/2017CDPT12/15/20176785STATE TREASURER - PERA50016,120.83- FLEX - CURRENT PAYROLL SE 12/14/2017CDPT12/15/20176786TASC400155.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD DEFER 12/14/2017CDPT12/15/2017678741013,065.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD NATIO 12/14/2017CDPT12/15/201767874101300.00- CURRENT PAY PERIOD SOCIA 12/29/2017CDPT12/29/20176788***EFTPS***742,304.26- CURRENT PAY PERIOD SOCIA 12/29/2017CDPT12/29/20176788***EFTPS***742,304.26- CURRENT PAY PERIOD MEDIC 12/29/2017CDPT12/29/20176788***EFTPS***741,067.33- CURRENT PAY PERIOD MEDIC 12/29/2017CDPT12/29/20176788***EFTPS***741,067.33- CURRENT PAY PERIOD FEDER 12/29/2017CDPT12/29/20176788***EFTPS***748,707.51- CURRENT PAY AFSCME UNION 12/29/2017CDPT12/29/20176789AFSCME COUNCIL NO 54901144.48- CURRENT PAY PERIOD COLLE 12/29/2017CDPT12/29/20176790COLLEGE WITHHOLDING4590.00- CURRENT PAY PERIOD STATE 12/29/2017CDPT12/29/20176791COMMISSIONER OF REVENUE77013,481.43- CURRENT PAY PERIOD DENTA 12/29/2017CDPT12/29/20176792DELTA DENTAL4110.58- CURRENT PAY PERIOD DENTA 12/29/2017CDPT12/29/20176792DELTA DENTAL4133.52- CURRENT PAY PERIOD HEALT 12/29/2017CDPT12/29/20176793HEALTH SAVINGS ACCOUNT422,263.99- CURRENT PAY ICMA - RC Pay 12/29/2017CDPT12/29/20176794ICMA RETIREMENT95498.01- MINNESOTA STATE RETIREMECURRENT PAY - HCSP HEALTH 12/29/2017CDPT12/29/2017679547530.00- CURRENT PAY PERIOD PERA 12/29/2017CDPT12/29/20176796STATE TREASURER - PERA50012,178.08- CURRENT PAY PERIOD PERA P 12/29/2017CDPT12/29/20176796STATE TREASURER - PERA50014,101.61- CURRENT PAY PERIOD PERA 12/29/2017CDPT12/29/20176796STATE TREASURER - PERA50012,513.17- CURRENT PAY PERIOD PERA P 12/29/2017CDPT12/29/20176796STATE TREASURER - PERA50016,152.44- FLEX - CURRENT PAYROLL SE 12/29/2017CDPT12/29/20176797TASC400155.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD DEFER 12/29/2017CDPT12/29/2017679841013,065.00- USCM CLRNG ACCT-NATIONWICURRENT PAY PERIOD NATIO 12/29/2017CDPT12/29/201767984101300.00- CURRENT PAY PERIOD SOCIA 12/30/2017CDPT01/04/20186799***EFTPS***7475.69- CURRENT PAY PERIOD SOCIA 12/30/2017CDPT01/04/20186799***EFTPS***7475.69- CURRENT PAY PERIOD MEDIC 12/30/2017CDPT01/04/20186799***EFTPS***7417.70- CURRENT PAY PERIOD MEDIC 12/30/2017CDPT01/04/20186799***EFTPS***7417.70- CURRENT PAY PERIOD FEDER 12/30/2017CDPT01/04/20186799***EFTPS***7422.03- 08/30/2017PC08/31/201727286COLEMAN, GREGORY G286167.16 01/01/2017PC01/03/201727572FILIPIAK, ZACHARIAH296472.27- 01/01/2017PC01/03/201727573ROTHMEIER, BRANDON J30360.95- 01/01/2017PC01/03/201727573ROTHMEIER, BRANDON J30360.95 01/01/2017PC01/03/201727574GROVES, MAXWELL J30460.95- 01/02/2017PC01/10/201727575DOUGHERTY, CHARLES R9418.28- 01/02/2017PC01/10/201727576SWENSON, MARK R58383.28- 01/13/2017PC01/13/201727577JOHNSON, ERIC A.473,323.01- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 01/13/2017CDPT01/13/2017275784903343.00- PERA LIFE INSURANCE LIFE IN 01/13/2017CDPT01/13/201727579MINNESOTA 667400-NCPERS46144.00- CURRENT PAY PERIOD MINNE 01/13/2017CDPT01/13/201727580MINNESOTA TEAMSTERS #3204902268.42- 01/14/2017PC01/17/201727581COLEMAN, MICHAEL G282370.79- 01/14/2017PC01/17/201727582FILIPIAK, ZACHARIAH296294.71- 01/14/2017PC01/17/201727583GROVES, MAXWELL J304243.80- 01/14/2017PC01/17/201727584JELINEK, JOSEPHINE B30058.41- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 24 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 01/14/2017PC01/17/201727585ROTHMEIER, BRANDON J303222.22- 01/14/2017PC01/17/201727586SORTEDAHL, JOHN D230351.89- 01/14/2017PC01/17/201727587VIERLING, ADAM M295560.66- 01/14/2017PC01/17/201727588WATRUD, BREANNA302180.31- 01/30/2017PC01/31/201727589JOHNSON, ERIC A.473,371.84- CURRENT PAY PERIOD MINNE 01/30/2017CDPT01/31/201727590MINNESOTA TEAMSTERS #3204902268.42- 01/31/2017PC02/01/201727591COLEMAN, MICHAEL G282439.35- 01/31/2017PC02/01/201727592GROVES, MAXWELL J304182.85- 01/31/2017PC02/01/201727593ROTHMEIER, BRANDON J303116.35- 01/31/2017PC02/01/201727594SORTEDAHL, JOHN D23096.50- 01/31/2017PC02/01/201727595VIERLING, ADAM M295217.98- 01/31/2017PC02/01/201727596WATRUD, BREANNA302246.00- 02/01/2017PC02/14/201727597DOUGHERTY, CHARLES R9418.28- 02/01/2017PC02/14/201727598SWENSON, MARK R58383.28- 02/14/2017PC02/15/201727599JOHNSON, ERIC A.473,323.01- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 02/14/2017CDPT02/15/2017276004903343.00- PERA LIFE INSURANCE LIFE IN 02/14/2017CDPT02/15/201727601MINNESOTA 667400-NCPERS46144.00- CURRENT PAY PERIOD MINNE 02/14/2017CDPT02/15/201727602MINNESOTA TEAMSTERS #3204902290.26- 02/15/2017PC02/16/201727603COLEMAN, MICHAEL G282647.60- 02/15/2017PC02/16/201727604GROVES, MAXWELL J30460.95- 02/15/2017PC02/16/201727605JELINEK, JOSEPHINE B300122.70- 02/15/2017PC02/16/201727606ROTHMEIER, BRANDON J303224.34- 02/15/2017PC02/16/201727607SORTEDAHL, JOHN D230241.26- 02/15/2017PC02/16/201727608VIERLING, ADAM M295512.14- 02/15/2017PC02/16/201727609WATRUD, BREANNA302182.85- 02/28/2017PC02/28/201727610JOHNSON, ERIC A.473,371.84- CURRENT PAY PERIOD MINNE 02/28/2017CDPT02/28/201727611MINNESOTA TEAMSTERS #3204902275.70- 03/01/2017PC03/14/201727612DOUGHERTY, CHARLES R9418.28- 03/01/2017PC03/14/201727613SWENSON, MARK R58383.28- 03/15/2017PC03/15/201727614JOHNSON, ERIC A.473,323.01- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 03/15/2017CDPT03/15/2017276154903343.00- PERA LIFE INSURANCE LIFE IN 03/15/2017CDPT03/15/201727616MINNESOTA 667400-NCPERS46144.00- CURRENT PAY PERIOD MINNE 03/15/2017CDPT03/15/201727617MINNESOTA TEAMSTERS #3204902275.70- 03/31/2017PC03/31/201727618JOHNSON, ERIC A.473,371.84- CURRENT PAY PERIOD MINNE 03/31/2017CDPT03/31/201727619MINNESOTA TEAMSTERS #3204902275.70- 04/01/2017PC04/11/201727620DOUGHERTY, CHARLES R9418.28- 04/01/2017PC04/11/201727621SWENSON, MARK R58383.28- 04/14/2017PC04/14/201727622JOHNSON, ERIC A.473,323.01- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 04/14/2017CDPT04/14/2017276234903343.00- PERA LIFE INSURANCE LIFE IN 04/14/2017CDPT04/14/201727624MINNESOTA 667400-NCPERS46144.00- CURRENT PAY PERIOD MINNE 04/14/2017CDPT04/14/201727625MINNESOTA TEAMSTERS #3204902283.50- 04/28/2017PC04/28/201727626JOHNSON, ERIC A.473,371.84- CURRENT PAY PERIOD MINNE 04/28/2017CDPT04/28/201727627MINNESOTA TEAMSTERS #3204902283.50- 05/01/2017PC05/09/201727628DOUGHERTY, CHARLES R9418.28- 05/01/2017PC05/09/201727629SWENSON, MARK R58383.28- 05/14/2017PC05/15/201727630JOHNSON, ERIC A.473,323.01- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 05/14/2017CDPT05/15/2017276314903343.00- PERA LIFE INSURANCE LIFE IN 05/14/2017CDPT05/15/201727632MINNESOTA 667400-NCPERS46144.00- CURRENT PAY PERIOD MINNE 05/14/2017CDPT05/15/201727633MINNESOTA TEAMSTERS #3204902283.50- 05/30/2017PC05/31/201727634JOHNSON, ERIC A.473,371.84- CURRENT PAY PERIOD MINNE 05/30/2017CDPT05/31/201727635MINNESOTA TEAMSTERS #3204902283.50- 05/31/2017PC06/01/201727636COLEMAN, MICHAEL G282248.88- 05/31/2017PC06/01/201727637FILIPIAK, ZACHARIAH296389.39- 05/31/2017PC06/01/201727638SORTEDAHL, JOHN D230226.03- 05/31/2017PC06/01/201727639VIERLING, ADAM M295220.11- 06/01/2017PC06/13/201727640DOUGHERTY, CHARLES R9418.28- 06/01/2017PC06/13/201727641SWENSON, MARK R58383.28- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 25 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 06/14/2017PC06/15/201727642JOHNSON, ERIC A.473,323.01- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 06/14/2017CDPT06/15/2017276434903343.00- PERA LIFE INSURANCE LIFE IN 06/14/2017CDPT06/15/201727644MINNESOTA 667400-NCPERS46144.00- CURRENT PAY PERIOD MINNE 06/14/2017CDPT06/15/201727645MINNESOTA TEAMSTERS #3204902286.50- 06/15/2017PC06/16/201727646BENERT, DAVID W305518.09- 06/15/2017PC06/16/201727647BIAS-ZEULI, GINA L261880.32- 06/15/2017PC06/16/201727648COLEMAN, MICHAEL G282396.18- 06/15/2017PC06/16/201727649FILIPIAK, ZACHARIAH296209.51- 06/15/2017PC06/16/201727650GOLISH, AIDAN G30623.09- 06/15/2017PC06/16/201727651GOLISH, CHRISTIAN R30723.09- 06/15/2017PC06/16/201727652JELINEK, JOSEPHINE B30071.57- 06/15/2017PC06/16/201727653SORTEDAHL, JOHN D230172.70- 06/15/2017PC06/16/201727654VIERLING, ADAM M295169.29- 06/15/2017PC06/16/201727655ZEULI, SYDNEY M28871.57- 06/29/2017PC06/30/201727656JOHNSON, ERIC A.473,371.84- CURRENT PAY PERIOD MINNE 06/29/2017CDPT06/30/201727657MINNESOTA TEAMSTERS #3204902284.50- 06/30/2017PC07/03/201727658BENERT, DAVID W305268.80- 06/30/2017PC07/03/201727659BIAS-ZEULI, GINA L261880.32- 06/30/2017PC07/03/201727660COLEMAN, MICHAEL G282126.98- 06/30/2017PC07/03/201727661FILIPIAK, ZACHARIAH296277.28- 06/30/2017PC07/03/201727662GOLISH, AIDAN G30646.17- 06/30/2017PC07/03/201727663GOLISH, CHRISTIAN R30746.17- 06/30/2017PC07/03/201727664JELINEK, JOSEPHINE B30046.17- 06/30/2017PC07/03/201727665SCHUENKE, KATHERINE M30187.73- 06/30/2017PC07/03/201727666SORTEDAHL, JOHN D230228.56- 06/30/2017PC07/03/201727667SULLIVAN, DEVYN J29487.73- 06/30/2017PC07/03/201727668VIERLING, ADAM M29560.95- 06/30/2017PC07/03/201727669ZEULI, SYDNEY M28841.56- 07/01/2017PC07/11/201727670DOUGHERTY, CHARLES R9418.28- 07/01/2017PC07/11/201727671SWENSON, MARK R58383.28- 07/14/2017PC07/14/201727672JOHNSON, ERIC A.473,323.01- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 07/14/2017CDPT07/14/2017276734903343.00- PERA LIFE INSURANCE LIFE IN 07/14/2017CDPT07/14/201727674MINNESOTA 667400-NCPERS46144.00- CURRENT PAY PERIOD MINNE 07/14/2017CDPT07/14/201727675MINNESOTA TEAMSTERS #3204902284.50- 07/15/2017PC07/17/201727676BENERT, DAVID W305361.98- 07/15/2017PC07/17/201727677BIAS-ZEULI, GINA L261880.32- 07/15/2017PC07/17/201727678COLEMAN, MICHAEL G282185.39- 07/15/2017PC07/17/201727679FILIPIAK, ZACHARIAH296268.80- 07/15/2017PC07/17/201727680GOLISH, AIDAN G30618.47- 07/15/2017PC07/17/201727681GOLISH, CHRISTIAN R30718.47- 07/15/2017PC07/17/201727682JELINEK, JOSEPHINE B30016.16- 07/15/2017PC07/17/201727683SORTEDAHL, JOHN D230284.12- 07/15/2017PC07/17/201727684VIERLING, ADAM M29560.95- 07/15/2017PC07/17/201727685ZEULI, SYDNEY M28834.63- 07/30/2017PC07/31/201727686JOHNSON, ERIC A.473,371.84- CURRENT PAY PERIOD MINNE 07/30/2017CDPT07/31/201727687MINNESOTA TEAMSTERS #3204902284.50- 07/31/2017PC08/01/201727688BENERT, DAVID W305370.45- 07/31/2017PC08/01/201727689BIAS-ZEULI, GINA L261880.32- 07/31/2017PC08/01/201727690COLEMAN, MICHAEL G282220.95- 07/31/2017PC08/01/201727691FILIPIAK, ZACHARIAH296270.93- 07/31/2017PC08/01/201727692GOLISH, AIDAN G30623.09- 07/31/2017PC08/01/201727693GOLISH, CHRISTIAN R30723.09- 07/31/2017PC08/01/201727694JELINEK, JOSEPHINE B30018.47- 07/31/2017PC08/01/201727695SORTEDAHL, JOHN D230152.38- 07/31/2017PC08/01/201727696SULLIVAN, DEVYN J29441.56- 07/31/2017PC08/01/201727697VIERLING, ADAM M29563.49- 08/01/2017PC08/08/201727698DOUGHERTY, CHARLES R9418.28- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 26 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 08/01/2017PC08/08/201727699SWENSON, MARK R58383.28- 08/14/2017PC08/15/201727700JOHNSON, ERIC A.473,323.01- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 08/14/2017CDPT08/15/2017277014903343.00- PERA LIFE INSURANCE LIFE IN 08/14/2017CDPT08/15/201727702MINNESOTA 667400-NCPERS46144.00- CURRENT PAY PERIOD MINNE 08/14/2017CDPT08/15/201727703MINNESOTA TEAMSTERS #3204902284.50- 08/15/2017PC08/16/201727704BENERT, DAVID W305315.40- 08/15/2017PC08/16/201727705BIAS-ZEULI, GINA L261880.32- 08/15/2017PC08/16/201727706COLEMAN, MICHAEL G282276.82- 08/15/2017PC08/16/201727707FILIPIAK, ZACHARIAH296277.28- 08/15/2017PC08/16/201727708JELINEK, JOSEPHINE B30050.79- 08/15/2017PC08/16/201727709SCHUENKE, KATHERINE M30123.09- 08/15/2017PC08/16/201727710SORTEDAHL, JOHN D230213.33- 08/15/2017PC08/16/201727711SULLIVAN, DEVYN J29423.09- 08/15/2017PC08/16/201727712VIERLING, ADAM M29558.41- 08/30/2017PC08/31/201727713JOHNSON, ERIC A.473,371.84- CURRENT PAY PERIOD MINNE 08/30/2017CDPT08/31/201727714MINNESOTA TEAMSTERS #3204902284.50- 08/30/2017PC08/31/201727715COLEMAN, GREGORY G286167.16- 08/31/2017PC09/01/201727716BENERT, DAVID W305181.99- 08/31/2017PC09/01/201727717BIAS-ZEULI, GINA L261880.32- 08/31/2017PC09/01/201727718COLEMAN, MICHAEL G282317.46- 08/31/2017PC09/01/201727719FILIPIAK, ZACHARIAH296232.81- 08/31/2017PC09/01/201727720SCHUENKE, KATHERINE M30123.09- 08/31/2017PC09/01/201727721SORTEDAHL, JOHN D230277.77- 08/31/2017PC09/01/201727722SULLIVAN, DEVYN J29423.09- 09/01/2017PC09/12/201727723DOUGHERTY, CHARLES R9418.28- 09/01/2017PC09/12/201727724SWENSON, MARK R58383.28- 09/14/2017PC09/15/201727725JOHNSON, ERIC A.473,323.01- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 09/14/2017CDPT09/15/2017277264903343.00- PERA LIFE INSURANCE LIFE IN 09/14/2017CDPT09/15/201727727MINNESOTA 667400-NCPERS46144.00- CURRENT PAY PERIOD MINNE 09/14/2017CDPT09/15/201727728MINNESOTA TEAMSTERS #3204902284.50- 09/15/2017PC09/18/201727729BIAS-ZEULI, GINA L261880.32- 09/15/2017PC09/18/201727730COLEMAN, MICHAEL G282523.79- 09/15/2017PC09/18/201727731SORTEDAHL, JOHN D230220.95- 09/29/2017PC09/29/201727732JOHNSON, ERIC A.473,371.84- CURRENT PAY PERIOD MINNE 09/29/2017CDPT09/29/201727733MINNESOTA TEAMSTERS #3204902284.50- 09/30/2017PC10/02/201727734COLEMAN, MICHAEL G282477.45- 09/30/2017PC10/02/201727735SORTEDAHL, JOHN D230228.56- 10/01/2017PC10/10/201727736DOUGHERTY, CHARLES R9418.28- 10/01/2017PC10/10/201727737SWENSON, MARK R58383.28- 10/13/2017PC10/13/201727738JOHNSON, ERIC A.473,323.01- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 10/13/2017CDPT10/13/2017277394903343.00- PERA LIFE INSURANCE LIFE IN 10/13/2017CDPT10/13/201727740MINNESOTA 667400-NCPERS46144.00- CURRENT PAY PERIOD MINNE 10/13/2017CDPT10/13/201727741MINNESOTA TEAMSTERS #3204902284.50- 10/30/2017PC10/31/201727742JOHNSON, ERIC A.473,371.84- CURRENT PAY PERIOD MINNE 10/30/2017CDPT10/31/201727743MINNESOTA TEAMSTERS #3204902284.50- 11/01/2017PC11/14/201727744SWENSON, MARK R58383.28- 11/14/2017PC11/15/201727745JOHNSON, ERIC A.473,323.01- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 11/14/2017CDPT11/15/2017277464903343.00- PERA LIFE INSURANCE LIFE IN 11/14/2017CDPT11/15/201727747MINNESOTA 667400-NCPERS46144.00- CURRENT PAY PERIOD MINNE 11/14/2017CDPT11/15/201727748MINNESOTA TEAMSTERS #3204902284.50- 11/30/2017PC11/30/201727749JOHNSON, ERIC A.473,371.84- CURRENT PAY PERIOD MINNE 11/30/2017CDPT11/30/201727750MINNESOTA TEAMSTERS #3204902284.50- 12/01/2017PC12/12/201727751SWENSON, MARK R58383.28- 12/14/2017PC12/15/201727752JOHNSON, ERIC A.473,311.10- LAW ENFORCEMENT LABOR SCURRENT PAY PERIOD LELS P 12/14/2017CDPT12/15/2017277534903343.00- PERA LIFE INSURANCE LIFE IN 12/14/2017CDPT12/15/201727754MINNESOTA 667400-NCPERS46144.00- CURRENT PAY PERIOD MINNE 12/14/2017CDPT12/15/201727755MINNESOTA TEAMSTERS #3204902284.50- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 27 Report Dates: 1/1/2017-12/30/2017Mar 28, 2018 04:30PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 12/29/2017PC12/29/201727756JOHNSON, ERIC A.473,371.84- CURRENT PAY PERIOD MINNE 12/29/2017CDPT12/29/201727757MINNESOTA TEAMSTERS #3204902284.50- 12/30/2017PC01/04/201827758BENERT, DAVID W305140.93- 12/30/2017PC01/04/201827759COLEMAN, MICHAEL G28260.95- 12/30/2017PC01/04/201827760FILIPIAK, ZACHARIAH29612.70- 12/30/2017PC01/04/201827761KAMPFER, CHARLES310298.21- 12/30/2017PC01/04/201827762MUELLER, AUSTIN309163.58- 12/30/2017PC01/04/201827763ROSLIN, EMMA308307.30- 12/30/2017PC01/04/201827764SORTEDAHL, JOHN D230121.91- 12/04/2017PC12/15/201727877Void 1191669 Grand Totals:2,441,880.51- Report Criteria: Computed checks included Manual checks included Supplemental checks included Termination checks included Transmittal checks included Void checks included