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HomeMy WebLinkAboutCheck Register-PR 2018 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 1 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Report Criteria: Computed checks included Manual checks included Supplemental checks included Termination checks included Transmittal checks included Void checks included Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 01/01/2018PC01/09/20183077DOUGHERTY, CHARLES R9418.28- 01/01/2018PC01/09/20183078LILJEGREN, MICHAEL W13443.28- 01/01/2018PC01/09/20183079MCCOMBER, MARY E5521.78- 01/01/2018PC01/09/20183080RUNK, MIKE3399.25- 01/12/2018PC01/12/20183081HULTMAN, JULIE A171,766.98- 01/12/2018PC01/12/20183082PINSKI, JENNIFER441,850.86- 01/12/2018PC01/12/20183083SEIGER, MARY M451,427.30- 01/12/2018PC01/12/20183084CARUSO, BETTY J492,521.49- 01/12/2018PC01/12/20183085TETZLAFF, JUDY482,256.62- 01/12/2018PC01/12/20183086BINSTOCK, LINDSEY PARADISE382,851.17- 01/12/2018PC01/12/20183087CROFT, JOSEPH A283,335.71- 01/12/2018PC01/12/20183088DEROSIER, BRIAN W252,949.04- 01/12/2018PC01/12/20183089GIVAND, JONATHAN E362,781.63- 01/12/2018PC01/12/20183090HICKS, JENNA M392,889.84- 01/12/2018PC01/12/20183091KRUSE-ROSLIN, SANDRA K401,414.67- 01/12/2018PC01/12/20183092SCHROEDER, LEE W422,833.28- 01/12/2018PC01/12/20183093TENNESSEN, BRIAN J412,587.02- 01/12/2018PC01/12/20183094VIERLING, CHRISTOPHER M332,596.00- 01/12/2018PC01/12/20183095WYNIA, DAVID L373,485.51- 01/12/2018PC01/12/20183096ZWACH, BRIAN M353,171.44- 01/12/2018PC01/12/20183097DANIELSON, LISA M601,976.13- 01/12/2018PC01/12/20183098KEGLEY, ANDREW L572,921.60- 01/12/2018PC01/12/20183099MARKS, JARYD R612,022.23- 01/12/2018PC01/12/20183100SWENSON, ANDREW R591,642.04- 01/30/2018PC01/31/20183101HULTMAN, JULIE A171,919.85- 01/30/2018PC01/31/20183102PINSKI, JENNIFER441,950.09- 01/30/2018PC01/31/20183103SEIGER, MARY M451,557.66- 01/30/2018PC01/31/20183104CARUSO, BETTY J492,757.22- 01/30/2018PC01/31/20183105TETZLAFF, JUDY482,406.17- 01/30/2018PC01/31/20183106BINSTOCK, LINDSEY PARADISE382,572.24- 01/30/2018PC01/31/20183107CROFT, JOSEPH A282,255.37- 01/30/2018PC01/31/20183108DEROSIER, BRIAN W253,144.57- 01/30/2018PC01/31/20183109GIVAND, JONATHAN E362,938.58- 01/30/2018PC01/31/20183110HICKS, JENNA M391,739.44- 01/30/2018PC01/31/20183111KRUSE-ROSLIN, SANDRA K401,520.96- 01/30/2018PC01/31/20183112SCHROEDER, LEE W421,987.33- 01/30/2018PC01/31/20183113TENNESSEN, BRIAN J411,905.59- 01/30/2018PC01/31/20183114VIERLING, CHRISTOPHER M332,743.32- 01/30/2018PC01/31/20183115WYNIA, DAVID L372,684.04- 01/30/2018PC01/31/20183116ZWACH, BRIAN M352,567.61- 01/30/2018PC01/31/20183117DANIELSON, LISA M601,680.69- 01/30/2018PC01/31/20183118KEGLEY, ANDREW L573,053.15- 01/30/2018PC01/31/20183119MARKS, JARYD R611,398.55- 01/30/2018PC01/31/20183120SWENSON, ANDREW R592,044.00- 02/01/2018PC02/13/20183121DOUGHERTY, CHARLES R9418.28- 02/01/2018PC02/13/20183122LILJEGREN, MICHAEL W13443.28- 02/01/2018PC02/13/20183123MCCOMBER, MARY E5521.78- 02/01/2018PC02/13/20183124RUNK, MIKE3410.91- 02/14/2018PC02/15/20183125HULTMAN, JULIE A171,824.20- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 2 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 02/14/2018PC02/15/20183126PINSKI, JENNIFER441,903.75- 02/14/2018PC02/15/20183127SEIGER, MARY M451,462.32- 02/14/2018PC02/15/20183128CARUSO, BETTY J492,630.50- 02/14/2018PC02/15/20183129TETZLAFF, JUDY482,328.81- 02/14/2018PC02/15/20183130BINSTOCK, LINDSEY PARADISE382,322.54- 02/14/2018PC02/15/20183131CROFT, JOSEPH A282,123.41- 02/14/2018PC02/15/20183132DEROSIER, BRIAN W253,044.55- 02/14/2018PC02/15/20183133GIVAND, JONATHAN E362,857.40- 02/14/2018PC02/15/20183134KRUSE-ROSLIN, SANDRA K401,443.54- 02/14/2018PC02/15/20183135SCHROEDER, LEE W421,889.75- 02/14/2018PC02/15/20183136TENNESSEN, BRIAN J411,836.28- 02/14/2018PC02/15/20183137VIERLING, CHRISTOPHER M332,670.61- 02/14/2018PC02/15/20183138WYNIA, DAVID L372,538.00- 02/14/2018PC02/15/20183139ZWACH, BRIAN M352,414.75- 02/14/2018PC02/15/20183140DANIELSON, LISA M601,915.34- 02/14/2018PC02/15/20183141KEGLEY, ANDREW L573,029.67- 02/14/2018PC02/15/20183142MARKS, JARYD R611,381.79- 02/14/2018PC02/15/20183143SWENSON, ANDREW R591,616.21- 02/27/2018PC02/28/20183144HULTMAN, JULIE A171,919.85- 02/27/2018PC02/28/20183145PINSKI, JENNIFER441,950.09- 02/27/2018PC02/28/20183146SEIGER, MARY M451,557.66- 02/27/2018PC02/28/20183147CARUSO, BETTY J492,755.72- 02/27/2018PC02/28/20183148TETZLAFF, JUDY482,406.17- 02/27/2018PC02/28/20183149BINSTOCK, LINDSEY PARADISE382,335.62- 02/27/2018PC02/28/20183150CROFT, JOSEPH A282,255.37- 02/27/2018PC02/28/20183151DEROSIER, BRIAN W253,144.57- 02/27/2018PC02/28/20183152GIVAND, JONATHAN E362,935.29- 02/27/2018PC02/28/20183153HICKS, JENNA M39720.50- 02/27/2018PC02/28/20183154KRUSE-ROSLIN, SANDRA K401,520.97- 02/27/2018PC02/28/20183155SCHROEDER, LEE W421,987.33- 02/27/2018PC02/28/20183156TENNESSEN, BRIAN J411,891.15- 02/27/2018PC02/28/20183157VIERLING, CHRISTOPHER M332,788.16- 02/27/2018PC02/28/20183158WYNIA, DAVID L372,688.85- 02/27/2018PC02/28/20183159ZWACH, BRIAN M352,567.61- 02/27/2018PC02/28/20183160DANIELSON, LISA M601,943.41- 02/27/2018PC02/28/20183161KEGLEY, ANDREW L573,051.65- 02/27/2018PC02/28/20183162MARKS, JARYD R611,398.55- 02/27/2018PC02/28/20183163SWENSON, ANDREW R591,594.11- 03/01/2018PC03/13/20183164DOUGHERTY, CHARLES R9418.28- 03/01/2018PC03/13/20183165LILJEGREN, MICHAEL W13443.28- 03/01/2018PC03/13/20183166MCCOMBER, MARY E5521.78- 03/01/2018PC03/13/20183167RUNK, MIKE3410.91- 03/14/2018PC03/15/20183168HULTMAN, JULIE A171,824.20- 03/14/2018PC03/15/20183169PINSKI, JENNIFER441,903.75- 03/14/2018PC03/15/20183170SEIGER, MARY M451,462.33- 03/14/2018PC03/15/20183171CARUSO, BETTY J492,633.50- 03/14/2018PC03/15/20183172TETZLAFF, JUDY482,328.81- 03/14/2018PC03/15/20183173BINSTOCK, LINDSEY PARADISE382,492.90- 03/14/2018PC03/15/20183174CROFT, JOSEPH A282,123.41- 03/14/2018PC03/15/20183175DEROSIER, BRIAN W253,044.55- 03/14/2018PC03/15/20183176GIVAND, JONATHAN E362,858.03- 03/14/2018PC03/15/20183177HICKS, JENNA M392,301.04- 03/14/2018PC03/15/20183178KRUSE-ROSLIN, SANDRA K401,443.53- 03/14/2018PC03/15/20183179SCHROEDER, LEE W421,889.75- 03/14/2018PC03/15/20183180TENNESSEN, BRIAN J411,825.24- 03/14/2018PC03/15/20183181VIERLING, CHRISTOPHER M332,673.60- 03/14/2018PC03/15/20183182WYNIA, DAVID L372,542.52- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 3 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 03/14/2018PC03/15/20183183ZWACH, BRIAN M352,414.75- 03/14/2018PC03/15/20183184DANIELSON, LISA M601,732.90- 03/14/2018PC03/15/20183185KEGLEY, ANDREW L573,032.67- 03/14/2018PC03/15/20183186MARKS, JARYD R611,515.23- 03/14/2018PC03/15/20183187SWENSON, ANDREW R592,122.32- 03/30/2018PC03/30/20183188HULTMAN, JULIE A171,919.85- 03/30/2018PC03/30/20183189PINSKI, JENNIFER441,950.09- 03/30/2018PC03/30/20183190SEIGER, MARY M451,557.66- 03/30/2018PC03/30/20183191CARUSO, BETTY J492,755.72- 03/30/2018PC03/30/20183192TETZLAFF, JUDY482,406.17- 03/30/2018PC03/30/20183193BINSTOCK, LINDSEY PARADISE382,382.95- 03/30/2018PC03/30/20183194CROFT, JOSEPH A282,255.37- 03/30/2018PC03/30/20183195DEROSIER, BRIAN W253,144.58- 03/30/2018PC03/30/20183196GIVAND, JONATHAN E362,938.83- 03/30/2018PC03/30/20183197HICKS, JENNA M392,479.73- 03/30/2018PC03/30/20183198KRUSE-ROSLIN, SANDRA K401,520.96- 03/30/2018PC03/30/20183199SCHROEDER, LEE W421,985.35- 03/30/2018PC03/30/20183200TENNESSEN, BRIAN J412,162.54- 03/30/2018PC03/30/20183201VIERLING, CHRISTOPHER M332,741.82- 03/30/2018PC03/30/20183202WYNIA, DAVID L372,684.34- 03/30/2018PC03/30/20183203ZWACH, BRIAN M352,567.61- 03/30/2018PC03/30/20183204DANIELSON, LISA M601,943.41- 03/30/2018PC03/30/20183205KEGLEY, ANDREW L573,051.65- 03/30/2018PC03/30/20183206MARKS, JARYD R611,670.96- 03/30/2018PC03/30/20183207SWENSON, ANDREW R591,580.06- 04/01/2018PC04/10/20183208DOUGHERTY, CHARLES R9418.28- 04/01/2018PC04/10/20183209LILJEGREN, MICHAEL W13443.28- 04/01/2018PC04/10/20183210MCCOMBER, MARY E5521.78- 04/01/2018PC04/10/20183211RUNK, MIKE3410.91- 04/13/2018PC04/13/20183212HULTMAN, JULIE A171,824.20- 04/13/2018PC04/13/20183213PINSKI, JENNIFER441,903.75- 04/13/2018PC04/13/20183214SEIGER, MARY M451,462.32- 04/13/2018PC04/13/20183215CARUSO, BETTY J492,633.50- 04/13/2018PC04/13/20183216TETZLAFF, JUDY482,328.81- 04/13/2018PC04/13/20183217BINSTOCK, LINDSEY PARADISE382,256.29- 04/13/2018PC04/13/20183218CROFT, JOSEPH A282,123.41- 04/13/2018PC04/13/20183219DEROSIER, BRIAN W253,044.55- 04/13/2018PC04/13/20183220GIVAND, JONATHAN E362,769.31- 04/13/2018PC04/13/20183221HICKS, JENNA M392,400.67- 04/13/2018PC04/13/20183222KRUSE-ROSLIN, SANDRA K401,443.53- 04/13/2018PC04/13/20183223SCHROEDER, LEE W421,895.42- 04/13/2018PC04/13/20183224TENNESSEN, BRIAN J412,090.40- 04/13/2018PC04/13/20183225VIERLING, CHRISTOPHER M332,673.61- 04/13/2018PC04/13/20183226WYNIA, DAVID L372,538.57- 04/13/2018PC04/13/20183227ZWACH, BRIAN M352,414.75- 04/13/2018PC04/13/20183228DANIELSON, LISA M601,798.59- 04/13/2018PC04/13/20183229KEGLEY, ANDREW L573,032.67- 04/13/2018PC04/13/20183230MARKS, JARYD R611,381.79- 04/13/2018PC04/13/20183231SWENSON, ANDREW R591,841.15- 04/29/2018PC04/30/20183232HULTMAN, JULIE A171,919.85- 04/29/2018PC04/30/20183233PINSKI, JENNIFER441,950.09- 04/29/2018PC04/30/20183234SEIGER, MARY M451,557.66- 04/29/2018PC04/30/20183235CARUSO, BETTY J492,755.72- 04/29/2018PC04/30/20183236TETZLAFF, JUDY482,406.17- 04/29/2018PC04/30/20183237BINSTOCK, LINDSEY PARADISE382,335.62- 04/29/2018PC04/30/20183238CROFT, JOSEPH A282,255.37- 04/29/2018PC04/30/20183239DEROSIER, BRIAN W253,144.58- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 4 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 04/29/2018PC04/30/20183240GIVAND, JONATHAN E362,847.48- 04/29/2018PC04/30/20183241HICKS, JENNA M392,481.20- 04/29/2018PC04/30/20183242KRUSE-ROSLIN, SANDRA K401,520.96- 04/29/2018PC04/30/20183243SCHROEDER, LEE W421,984.51- 04/29/2018PC04/30/20183244TENNESSEN, BRIAN J412,156.89- 04/29/2018PC04/30/20183245VIERLING, CHRISTOPHER M332,741.82- 04/29/2018PC04/30/20183246WYNIA, DAVID L372,684.60- 04/29/2018PC04/30/20183247ZWACH, BRIAN M352,567.61- 04/29/2018PC04/30/20183248DANIELSON, LISA M601,972.61- 04/29/2018PC04/30/20183249KEGLEY, ANDREW L573,051.65- 04/29/2018PC04/30/20183250MARKS, JARYD R611,837.75- 04/29/2018PC04/30/20183251SWENSON, ANDREW R591,594.11- 05/01/2018PC05/08/20183252DOUGHERTY, CHARLES R9418.28- 05/01/2018PC05/08/20183253LILJEGREN, MICHAEL W13443.28- 05/01/2018PC05/08/20183254MCCOMBER, MARY E5521.78- 05/01/2018PC05/08/20183255RUNK, MIKE3410.91- 05/14/2018PC05/15/20183256HULTMAN, JULIE A171,824.20- 05/14/2018PC05/15/20183257PINSKI, JENNIFER441,903.75- 05/14/2018PC05/15/20183258SEIGER, MARY M451,462.33- 05/14/2018PC05/15/20183259CARUSO, BETTY J492,633.50- 05/14/2018PC05/15/20183260TETZLAFF, JUDY482,328.81- 05/14/2018PC05/15/20183261BINSTOCK, LINDSEY PARADISE382,256.29- 05/14/2018PC05/15/20183262CROFT, JOSEPH A282,123.41- 05/14/2018PC05/15/20183263DEROSIER, BRIAN W253,044.55- 05/14/2018PC05/15/20183264GIVAND, JONATHAN E362,770.21- 05/14/2018PC05/15/20183265HICKS, JENNA M392,396.60- 05/14/2018PC05/15/20183266KRUSE-ROSLIN, SANDRA K401,443.53- 05/14/2018PC05/15/20183267SCHROEDER, LEE W421,889.75- 05/14/2018PC05/15/20183268TENNESSEN, BRIAN J412,087.86- 05/14/2018PC05/15/20183269VIERLING, CHRISTOPHER M332,858.93- 05/14/2018PC05/15/20183270WYNIA, DAVID L372,540.26- 05/14/2018PC05/15/20183271ZWACH, BRIAN M352,414.75- 05/14/2018PC05/15/20183272DANIELSON, LISA M601,754.79- 05/14/2018PC05/15/20183273KEGLEY, ANDREW L573,032.67- 05/14/2018PC05/15/20183274MARKS, JARYD R611,404.02- 05/14/2018PC05/15/20183275SWENSON, ANDREW R591,784.92- 05/30/2018PC05/31/20183276HULTMAN, JULIE A171,919.85- 05/30/2018PC05/31/20183277PINSKI, JENNIFER441,950.09- 05/30/2018PC05/31/20183278SEIGER, MARY M451,557.66- 05/30/2018PC05/31/20183279CARUSO, BETTY J492,755.72- 05/30/2018PC05/31/20183280TETZLAFF, JUDY482,406.17- 05/30/2018PC05/31/20183281BINSTOCK, LINDSEY PARADISE382,335.62- 05/30/2018PC05/31/20183282CROFT, JOSEPH A282,255.37- 05/30/2018PC05/31/20183283DEROSIER, BRIAN W253,144.57- 05/30/2018PC05/31/20183284GIVAND, JONATHAN E362,849.25- 05/30/2018PC05/31/20183285HICKS, JENNA M392,477.25- 05/30/2018PC05/31/20183286KRUSE-ROSLIN, SANDRA K401,520.96- 05/30/2018PC05/31/20183287SCHROEDER, LEE W421,984.51- 05/30/2018PC05/31/20183288TENNESSEN, BRIAN J412,162.54- 05/30/2018PC05/31/20183289VIERLING, CHRISTOPHER M332,711.64- 05/30/2018PC05/31/20183290WYNIA, DAVID L372,682.91- 05/30/2018PC05/31/20183291ZWACH, BRIAN M352,567.61- 05/30/2018PC05/31/20183292DANIELSON, LISA M602,096.68- 05/30/2018PC05/31/20183293KEGLEY, ANDREW L573,051.65- 05/30/2018PC05/31/20183294MARKS, JARYD R611,598.70- 05/30/2018PC05/31/20183295SWENSON, ANDREW R591,580.06- 06/01/2018PC06/12/20183296DOUGHERTY, CHARLES R9418.28- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 5 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 06/01/2018PC06/12/20183297LILJEGREN, MICHAEL W13443.28- 06/01/2018PC06/12/20183298MCCOMBER, MARY E5521.78- 06/01/2018PC06/12/20183299RUNK, MIKE3410.91- 06/14/2018PC06/15/20183300HULTMAN, JULIE A171,824.20- 06/14/2018PC06/15/20183301PINSKI, JENNIFER441,903.75- 06/14/2018PC06/15/20183302SEIGER, MARY M451,462.32- 06/14/2018PC06/15/20183303CARUSO, BETTY J492,633.50- 06/14/2018PC06/15/20183304TETZLAFF, JUDY482,328.81- 06/14/2018PC06/15/20183305BINSTOCK, LINDSEY PARADISE382,256.29- 06/14/2018PC06/15/20183306CROFT, JOSEPH A282,123.41- 06/14/2018PC06/15/20183307DEROSIER, BRIAN W253,044.55- 06/14/2018PC06/15/20183308GIVAND, JONATHAN E362,771.70- 06/14/2018PC06/15/20183309HICKS, JENNA M392,385.83- 06/14/2018PC06/15/20183310KRUSE-ROSLIN, SANDRA K401,443.53- 06/14/2018PC06/15/20183311SCHROEDER, LEE W422,053.42- 06/14/2018PC06/15/20183312TENNESSEN, BRIAN J412,090.40- 06/14/2018PC06/15/20183313VIERLING, CHRISTOPHER M332,990.91- 06/14/2018PC06/15/20183314WYNIA, DAVID L372,536.87- 06/14/2018PC06/15/20183315ZWACH, BRIAN M352,414.75- 06/14/2018PC06/15/20183316DANIELSON, LISA M601,805.89- 06/14/2018PC06/15/20183317KEGLEY, ANDREW L573,032.67- 06/14/2018PC06/15/20183318MARKS, JARYD R611,381.79- 06/14/2018PC06/15/20183319SWENSON, ANDREW R591,813.03- 06/29/2018PC06/29/20183320HULTMAN, JULIE A171,919.85- 06/29/2018PC06/29/20183321PINSKI, JENNIFER441,950.09- 06/29/2018PC06/29/20183322SEIGER, MARY M451,557.66- 06/29/2018PC06/29/20183323CARUSO, BETTY J492,755.72- 06/29/2018PC06/29/20183324TETZLAFF, JUDY482,406.18- 06/29/2018PC06/29/20183325BINSTOCK, LINDSEY PARADISE382,694.45- 06/29/2018PC06/29/20183326CROFT, JOSEPH A282,255.37- 06/29/2018PC06/29/20183327DEROSIER, BRIAN W253,144.57- 06/29/2018PC06/29/20183328GIVAND, JONATHAN E362,847.48- 06/29/2018PC06/29/20183329HICKS, JENNA M392,474.28- 06/29/2018PC06/29/20183330KRUSE-ROSLIN, SANDRA K401,589.17- 06/29/2018PC06/29/20183331SCHROEDER, LEE W422,344.09- 06/29/2018PC06/29/20183332TENNESSEN, BRIAN J412,165.37- 06/29/2018PC06/29/20183333VIERLING, CHRISTOPHER M332,920.12- 06/29/2018PC06/29/20183334WYNIA, DAVID L373,286.48- 06/29/2018PC06/29/20183335ZWACH, BRIAN M352,567.61- 06/29/2018PC06/29/20183336DANIELSON, LISA M601,826.66- 06/29/2018PC06/29/20183337KEGLEY, ANDREW L573,051.65- 06/29/2018PC06/29/20183338MARKS, JARYD R611,598.70- 06/29/2018PC06/29/20183339SWENSON, ANDREW R591,551.94- 07/01/2018PC07/10/20183340DOUGHERTY, CHARLES R9418.28- 07/01/2018PC07/10/20183341LILJEGREN, MICHAEL W13443.28- 07/01/2018PC07/10/20183342MCCOMBER, MARY E5521.78- 07/01/2018PC07/10/20183343RUNK, MIKE3410.91- 07/13/2018PC07/13/20183344HULTMAN, JULIE A171,824.20- 07/13/2018PC07/13/20183345PINSKI, JENNIFER441,903.75- 07/13/2018PC07/13/20183346SEIGER, MARY M451,462.32- 07/13/2018PC07/13/20183347CARUSO, BETTY J492,633.50- 07/13/2018PC07/13/20183348TETZLAFF, JUDY482,328.81- 07/13/2018PC07/13/20183349BINSTOCK, LINDSEY PARADISE382,256.29- 07/13/2018PC07/13/20183350CROFT, JOSEPH A282,123.41- 07/13/2018PC07/13/20183351DEROSIER, BRIAN W253,044.55- 07/13/2018PC07/13/20183352GIVAND, JONATHAN E362,768.43- 07/13/2018PC07/13/20183353HICKS, JENNA M392,400.17- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 6 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 07/13/2018PC07/13/20183354KRUSE-ROSLIN, SANDRA K401,443.53- 07/13/2018PC07/13/20183355SCHROEDER, LEE W421,993.49- 07/13/2018PC07/13/20183356TENNESSEN, BRIAN J412,084.74- 07/13/2018PC07/13/20183357VIERLING, CHRISTOPHER M333,023.95- 07/13/2018PC07/13/20183358WYNIA, DAVID L372,894.41- 07/13/2018PC07/13/20183359ZWACH, BRIAN M352,414.75- 07/13/2018PC07/13/20183360DANIELSON, LISA M601,652.63- 07/13/2018PC07/13/20183361KEGLEY, ANDREW L573,032.67- 07/13/2018PC07/13/20183362MARKS, JARYD R611,381.79- 07/13/2018PC07/13/20183363SWENSON, ANDREW R591,798.98- 07/30/2018PC07/31/20183364HULTMAN, JULIE A171,919.85- 07/30/2018PC07/31/20183365PINSKI, JENNIFER441,950.09- 07/30/2018PC07/31/20183366SEIGER, MARY M451,557.66- 07/30/2018PC07/31/20183367CARUSO, BETTY J492,755.72- 07/30/2018PC07/31/20183368TETZLAFF, JUDY482,406.17- 07/30/2018PC07/31/20183369BINSTOCK, LINDSEY PARADISE382,335.62- 07/30/2018PC07/31/20183370CROFT, JOSEPH A282,418.82- 07/30/2018PC07/31/20183371DEROSIER, BRIAN W253,144.58- 07/30/2018PC07/31/20183372GIVAND, JONATHAN E362,847.49- 07/30/2018PC07/31/20183373HICKS, JENNA M392,477.87- 07/30/2018PC07/31/20183374KRUSE-ROSLIN, SANDRA K401,504.96- 07/30/2018PC07/31/20183375SCHROEDER, LEE W422,450.33- 07/30/2018PC07/31/20183376TENNESSEN, BRIAN J412,162.54- 07/30/2018PC07/31/20183377VIERLING, CHRISTOPHER M332,978.03- 07/30/2018PC07/31/20183378WYNIA, DAVID L372,826.79- 07/30/2018PC07/31/20183379ZWACH, BRIAN M352,567.61- 07/30/2018PC07/31/20183380DANIELSON, LISA M601,789.46- 07/30/2018PC07/31/20183381KEGLEY, ANDREW L573,051.65- 07/30/2018PC07/31/20183382MARKS, JARYD R611,754.35- 07/30/2018PC07/31/20183383SWENSON, ANDREW R591,580.06- 08/01/2018PC08/14/20183384DOUGHERTY, CHARLES R9418.28- 08/01/2018PC08/14/20183385LILJEGREN, MICHAEL W13443.28- 08/01/2018PC08/14/20183386MCCOMBER, MARY E5521.78- 08/01/2018PC08/14/20183387RUNK, MIKE3410.91- 08/14/2018PC08/15/20183388HULTMAN, JULIE A171,824.20- 08/14/2018PC08/15/20183389PINSKI, JENNIFER441,903.75- 08/14/2018PC08/15/20183390SEIGER, MARY M451,462.32- 08/14/2018PC08/15/20183391CARUSO, BETTY J492,633.50- 08/14/2018PC08/15/20183392TETZLAFF, JUDY482,328.81- 08/14/2018PC08/15/20183393BINSTOCK, LINDSEY PARADISE382,248.04- 08/14/2018PC08/15/20183394CROFT, JOSEPH A282,164.27- 08/14/2018PC08/15/20183395DEROSIER, BRIAN W253,044.55- 08/14/2018PC08/15/20183396GIVAND, JONATHAN E362,771.10- 08/14/2018PC08/15/20183397HICKS, JENNA M392,400.67- 08/14/2018PC08/15/20183398KRUSE-ROSLIN, SANDRA K401,443.53- 08/14/2018PC08/15/20183399SCHROEDER, LEE W422,597.93- 08/14/2018PC08/15/20183400TENNESSEN, BRIAN J412,071.73- 08/14/2018PC08/15/20183401VIERLING, CHRISTOPHER M333,013.84- 08/14/2018PC08/15/20183402WYNIA, DAVID L372,868.86- 08/14/2018PC08/15/20183403ZWACH, BRIAN M352,420.41- 08/14/2018PC08/15/20183404DANIELSON, LISA M601,769.39- 08/14/2018PC08/15/20183405KEGLEY, ANDREW L573,032.67- 08/14/2018PC08/15/20183406MARKS, JARYD R611,381.79- 08/14/2018PC08/15/20183407SWENSON, ANDREW R591,756.80- 08/30/2018PC08/31/20183408HULTMAN, JULIE A171,919.85- 08/30/2018PC08/31/20183409PINSKI, JENNIFER441,950.09- 08/30/2018PC08/31/20183410SEIGER, MARY M451,557.66- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 7 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 08/30/2018PC08/31/20183411CARUSO, BETTY J492,755.72- 08/30/2018PC08/31/20183412TETZLAFF, JUDY482,406.17- 08/30/2018PC08/31/20183413BINSTOCK, LINDSEY PARADISE382,335.62- 08/30/2018PC08/31/20183414CROFT, JOSEPH A282,500.54- 08/30/2018PC08/31/20183415DEROSIER, BRIAN W253,144.58- 08/30/2018PC08/31/20183416GIVAND, JONATHAN E362,850.16- 08/30/2018PC08/31/20183417HICKS, JENNA M392,480.71- 08/30/2018PC08/31/20183418KRUSE-ROSLIN, SANDRA K401,504.96- 08/30/2018PC08/31/20183419SCHROEDER, LEE W421,964.69- 08/30/2018PC08/31/20183420TENNESSEN, BRIAN J412,142.73- 08/30/2018PC08/31/20183421VIERLING, CHRISTOPHER M332,688.46- 08/30/2018PC08/31/20183422WYNIA, DAVID L373,332.69- 08/30/2018PC08/31/20183423ZWACH, BRIAN M352,570.45- 08/30/2018PC08/31/20183424DANIELSON, LISA M601,818.66- 08/30/2018PC08/31/20183425KEGLEY, ANDREW L573,051.65- 08/30/2018PC08/31/20183426MARKS, JARYD R611,709.89- 08/30/2018PC08/31/20183427SWENSON, ANDREW R591,523.82- 09/01/2018PC09/11/20183428DOUGHERTY, CHARLES R9418.28- 09/01/2018PC09/11/20183429LILJEGREN, MICHAEL W13443.28- 09/01/2018PC09/11/20183430MCCOMBER, MARY E5521.78- 09/01/2018PC09/11/20183431RUNK, MIKE3410.91- 09/14/2018PC09/14/20183432HULTMAN, JULIE A171,824.20- 09/14/2018PC09/14/20183433PINSKI, JENNIFER441,903.75- 09/14/2018PC09/14/20183434SEIGER, MARY M451,462.32- 09/14/2018PC09/14/20183435CARUSO, BETTY J492,633.50- 09/14/2018PC09/14/20183436TETZLAFF, JUDY482,328.81- 09/14/2018PC09/14/20183437BINSTOCK, LINDSEY PARADISE382,248.04- 09/14/2018PC09/14/20183438CROFT, JOSEPH A282,654.62- 09/14/2018PC09/14/20183439DEROSIER, BRIAN W253,044.55- 09/14/2018PC09/14/20183440GIVAND, JONATHAN E362,797.87- 09/14/2018PC09/14/20183441HICKS, JENNA M392,581.64- 09/14/2018PC09/14/20183442KRUSE-ROSLIN, SANDRA K401,443.53- 09/14/2018PC09/14/20183443SCHROEDER, LEE W421,872.77- 09/14/2018PC09/14/20183444TENNESSEN, BRIAN J412,310.19- 09/14/2018PC09/14/20183445VIERLING, CHRISTOPHER M332,678.16- 09/14/2018PC09/14/20183446WYNIA, DAVID L372,578.30- 09/14/2018PC09/14/20183447ZWACH, BRIAN M352,414.75- 09/14/2018PC09/14/20183448DANIELSON, LISA M601,747.49- 09/14/2018PC09/14/20183449KEGLEY, ANDREW L573,032.67- 09/14/2018PC09/14/20183450MARKS, JARYD R611,381.79- 09/14/2018PC09/14/20183451SWENSON, ANDREW R591,827.09- 09/28/2018PC09/28/20183452HULTMAN, JULIE A171,919.85- 09/28/2018PC09/28/20183453PINSKI, JENNIFER441,950.09- 09/28/2018PC09/28/20183454SEIGER, MARY M451,557.66- 09/28/2018PC09/28/20183455CARUSO, BETTY J492,755.72- 09/28/2018PC09/28/20183456TETZLAFF, JUDY482,406.17- 09/28/2018PC09/28/20183457BINSTOCK, LINDSEY PARADISE382,335.62- 09/28/2018PC09/28/20183458CROFT, JOSEPH A282,337.10- 09/28/2018PC09/28/20183459DEROSIER, BRIAN W253,144.57- 09/28/2018PC09/28/20183460GIVAND, JONATHAN E362,844.82- 09/28/2018PC09/28/20183461HICKS, JENNA M392,600.45- 09/28/2018PC09/28/20183462KRUSE-ROSLIN, SANDRA K401,504.96- 09/28/2018PC09/28/20183463SCHROEDER, LEE W422,611.39- 09/28/2018PC09/28/20183464TENNESSEN, BRIAN J412,387.98- 09/28/2018PC09/28/20183465VIERLING, CHRISTOPHER M332,688.46- 09/28/2018PC09/28/20183466WYNIA, DAVID L372,684.34- 09/28/2018PC09/28/20183467ZWACH, BRIAN M352,567.61- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 8 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 09/28/2018PC09/28/20183468DANIELSON, LISA M601,964.61- 09/28/2018PC09/28/20183469KEGLEY, ANDREW L573,051.65- 09/28/2018PC09/28/20183470MARKS, JARYD R611,576.45- 09/28/2018PC09/28/20183471SWENSON, ANDREW R591,523.82- 10/01/2018PC10/09/20183472DOUGHERTY, CHARLES R9418.28- 10/01/2018PC10/09/20183473LILJEGREN, MICHAEL W13443.28- 10/01/2018PC10/09/20183474MCCOMBER, MARY E5521.78- 10/01/2018PC10/09/20183475RUNK, MIKE3410.91- 10/15/2018PC10/15/20183476HULTMAN, JULIE A171,824.20- 10/15/2018PC10/15/20183477PINSKI, JENNIFER441,903.75- 10/15/2018PC10/15/20183478SEIGER, MARY M451,462.32- 10/15/2018PC10/15/20183479CARUSO, BETTY J492,633.50- 10/15/2018PC10/15/20183480TETZLAFF, JUDY482,328.81- 10/15/2018PC10/15/20183481BINSTOCK, LINDSEY PARADISE382,248.04- 10/15/2018PC10/15/20183482CROFT, JOSEPH A282,552.48- 10/15/2018PC10/15/20183483DEROSIER, BRIAN W253,044.55- 10/15/2018PC10/15/20183484GIVAND, JONATHAN E362,770.21- 10/15/2018PC10/15/20183485HICKS, JENNA M392,824.44- 10/15/2018PC10/15/20183486KRUSE-ROSLIN, SANDRA K401,443.53- 10/15/2018PC10/15/20183487SCHROEDER, LEE W422,473.94- 10/15/2018PC10/15/20183488TENNESSEN, BRIAN J412,313.02- 10/15/2018PC10/15/20183489VIERLING, CHRISTOPHER M332,990.91- 10/15/2018PC10/15/20183490WYNIA, DAVID L373,068.65- 10/15/2018PC10/15/20183491ZWACH, BRIAN M352,741.65- 10/15/2018PC10/15/20183492DANIELSON, LISA M601,652.63- 10/15/2018PC10/15/20183493KEGLEY, ANDREW L573,032.67- 10/15/2018PC10/15/20183494MARKS, JARYD R611,537.46- 10/15/2018PC10/15/20183495SWENSON, ANDREW R591,981.75- 10/31/2018PC10/31/20183496HULTMAN, JULIE A171,919.85- 10/31/2018PC10/31/20183497PINSKI, JENNIFER441,950.09- 10/31/2018PC10/31/20183498SEIGER, MARY M451,557.66- 10/31/2018PC10/31/20183499CARUSO, BETTY J492,755.72- 10/31/2018PC10/31/20183500TETZLAFF, JUDY482,406.17- 10/31/2018PC10/31/20183501BINSTOCK, LINDSEY PARADISE382,335.62- 10/31/2018PC10/31/20183502CROFT, JOSEPH A282,939.81- 10/31/2018PC10/31/20183503DEROSIER, BRIAN W253,144.57- 10/31/2018PC10/31/20183504GIVAND, JONATHAN E362,849.57- 10/31/2018PC10/31/20183505HICKS, JENNA M392,552.65- 10/31/2018PC10/31/20183506KRUSE-ROSLIN, SANDRA K401,504.96- 10/31/2018PC10/31/20183507SCHROEDER, LEE W422,346.65- 10/31/2018PC10/31/20183508TENNESSEN, BRIAN J412,529.39- 10/31/2018PC10/31/20183509VIERLING, CHRISTOPHER M332,865.29- 10/31/2018PC10/31/20183510WYNIA, DAVID L373,178.92- 10/31/2018PC10/31/20183511ZWACH, BRIAN M352,567.61- 10/31/2018PC10/31/20183512DANIELSON, LISA M601,672.69- 10/31/2018PC10/31/20183513KEGLEY, ANDREW L573,051.65- 10/31/2018PC10/31/20183514MARKS, JARYD R611,545.90- 10/31/2018PC10/31/20183515SWENSON, ANDREW R591,804.99- 11/01/2018PC11/13/20183516DOUGHERTY, CHARLES R9418.28- 11/01/2018PC11/13/20183517LILJEGREN, MICHAEL W13443.28- 11/01/2018PC11/13/20183518MCCOMBER, MARY E5521.78- 11/01/2018PC11/13/20183519RUNK, MIKE3410.91- 11/14/2018PC11/15/20183520HULTMAN, JULIE A171,824.20- 11/14/2018PC11/15/20183521PINSKI, JENNIFER441,903.75- 11/14/2018PC11/15/20183522SEIGER, MARY M451,462.33- 11/14/2018PC11/15/20183523CARUSO, BETTY J492,633.50- 11/14/2018PC11/15/20183524TETZLAFF, JUDY482,328.81- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 9 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 11/14/2018PC11/15/20183525BINSTOCK, LINDSEY PARADISE382,248.04- 11/14/2018PC11/15/20183526CROFT, JOSEPH A282,327.72- 11/14/2018PC11/15/20183527DEROSIER, BRIAN W253,239.66- 11/14/2018PC11/15/20183528GIVAND, JONATHAN E362,768.43- 11/14/2018PC11/15/20183529HICKS, JENNA M392,524.69- 11/14/2018PC11/15/20183530KRUSE-ROSLIN, SANDRA K401,443.53- 11/14/2018PC11/15/20183531SCHROEDER, LEE W422,277.94- 11/14/2018PC11/15/20183532TENNESSEN, BRIAN J412,304.52- 11/14/2018PC11/15/20183533VIERLING, CHRISTOPHER M333,269.59- 11/14/2018PC11/15/20183534WYNIA, DAVID L372,624.55- 11/14/2018PC11/15/20183535ZWACH, BRIAN M352,414.75- 11/14/2018PC11/15/20183536DANIELSON, LISA M601,915.34- 11/14/2018PC11/15/20183537KEGLEY, ANDREW L573,032.67- 11/14/2018PC11/15/20183538MARKS, JARYD R611,780.22- 11/14/2018PC11/15/20183539SWENSON, ANDREW R591,517.80- 11/29/2018PC11/30/20183540HULTMAN, JULIE A171,919.85- 11/29/2018PC11/30/20183541PINSKI, JENNIFER441,950.09- 11/29/2018PC11/30/20183542SEIGER, MARY M451,557.66- 11/29/2018PC11/30/20183543CARUSO, BETTY J492,755.72- 11/29/2018PC11/30/20183544TETZLAFF, JUDY482,406.17- 11/29/2018PC11/30/20183545BINSTOCK, LINDSEY PARADISE382,335.62- 11/29/2018PC11/30/20183546CROFT, JOSEPH A282,418.82- 11/29/2018PC11/30/20183547DEROSIER, BRIAN W253,339.68- 11/29/2018PC11/30/20183548GIVAND, JONATHAN E362,847.48- 11/29/2018PC11/30/20183549HICKS, JENNA M392,496.60- 11/29/2018PC11/30/20183550KRUSE-ROSLIN, SANDRA K401,504.96- 11/29/2018PC11/30/20183551SCHROEDER, LEE W422,287.34- 11/29/2018PC11/30/20183552TENNESSEN, BRIAN J412,421.93- 11/29/2018PC11/30/20183553VIERLING, CHRISTOPHER M332,688.46- 11/29/2018PC11/30/20183554WYNIA, DAVID L372,728.87- 11/29/2018PC11/30/20183555ZWACH, BRIAN M352,608.47- 11/29/2018PC11/30/20183556DANIELSON, LISA M601,672.69- 11/29/2018PC11/30/20183557KEGLEY, ANDREW L573,051.65- 11/29/2018PC11/30/20183558MARKS, JARYD R611,897.05- 11/29/2018PC11/30/20183559SWENSON, ANDREW R591,523.82- 12/01/2018PC12/11/20183560DOUGHERTY, CHARLES R9418.28- 12/01/2018PC12/11/20183561LILJEGREN, MICHAEL W13443.28- 12/01/2018PC12/11/20183562MCCOMBER, MARY E5521.78- 12/01/2018PC12/11/20183563RUNK, MIKE3410.91- 12/02/2018PC12/14/20183564BINSTOCK, LINDSEY PARADISE38381.20- 12/02/2018PC12/14/20183565CROFT, JOSEPH A282,989.00- 12/02/2018PC12/14/20183566GIVAND, JONATHAN E363,413.27- 12/02/2018PC12/14/20183567HICKS, JENNA M391,514.74- 12/02/2018PC12/14/20183568SCHROEDER, LEE W422,288.55- 12/02/2018PC12/14/20183569TENNESSEN, BRIAN J412,926.33- 12/02/2018PC12/14/20183570WYNIA, DAVID L373,408.45- 12/02/2018PC12/14/20183571ZWACH, BRIAN M353,110.97- 12/03/2018PC12/14/20183572PINSKI, JENNIFER441,107.66- 12/03/2018PC12/14/20183573SEIGER, MARY M4566.24- 12/03/2018PC12/14/20183574VIERLING, CHRISTOPHER M33482.87- 12/03/2018PC12/14/20183575KEGLEY, ANDREW L571,660.17- 12/04/2018PC12/14/20183576SCHROEDER, LEE W42 12/04/2018PC12/14/20183577TENNESSEN, BRIAN J41 12/04/2018PC12/14/20183578WYNIA, DAVID L37 12/14/2018PC12/14/20183579HULTMAN, JULIE A171,821.87- 12/14/2018PC12/14/20183580PINSKI, JENNIFER441,901.56- 12/14/2018PC12/14/20183581SEIGER, MARY M451,459.76- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 10 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 12/14/2018PC12/14/20183582CARUSO, BETTY J492,630.93- 12/14/2018PC12/14/20183583TETZLAFF, JUDY482,329.94- 12/14/2018PC12/14/20183584BINSTOCK, LINDSEY PARADISE382,244.77- 12/14/2018PC12/14/20183585CROFT, JOSEPH A282,183.61- 12/14/2018PC12/14/20183586DEROSIER, BRIAN W253,242.33- 12/14/2018PC12/14/20183587GIVAND, JONATHAN E362,765.01- 12/14/2018PC12/14/20183588HICKS, JENNA M392,394.19- 12/14/2018PC12/14/20183589KRUSE-ROSLIN, SANDRA K401,444.39- 12/14/2018PC12/14/20183590SCHROEDER, LEE W422,573.90- 12/14/2018PC12/14/20183591TENNESSEN, BRIAN J412,307.66- 12/14/2018PC12/14/20183592VIERLING, CHRISTOPHER M332,625.39- 12/14/2018PC12/14/20183593WYNIA, DAVID L372,532.84- 12/14/2018PC12/14/20183594ZWACH, BRIAN M352,410.36- 12/14/2018PC12/14/20183595DANIELSON, LISA M602,061.22- 12/14/2018PC12/14/20183596KEGLEY, ANDREW L573,031.68- 12/14/2018PC12/14/20183597MARKS, JARYD R611,565.77- 12/14/2018PC12/14/20183598SWENSON, ANDREW R591,503.64- 12/30/2018PC12/31/20183599HULTMAN, JULIE A171,856.46- 12/30/2018PC12/31/20183600PINSKI, JENNIFER441,920.17- 12/30/2018PC12/31/20183601SEIGER, MARY 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01/12/2018CDPT01/12/20186802***EFTPS***74CURRENT PAY PERIOD MEDIC1,175.77- 01/12/2018CDPT01/12/20186802***EFTPS***74CURRENT PAY PERIOD MEDIC1,175.77- 01/12/2018CDPT01/12/20186802***EFTPS***74CURRENT PAY PERIOD FEDER10,103.15- 01/30/2018CDPT01/31/20186802***EFTPS***74CURRENT PAY PERIOD SOCIA2,302.03- 01/30/2018CDPT01/31/20186802***EFTPS***74CURRENT PAY PERIOD SOCIA2,302.03- 01/30/2018CDPT01/31/20186802***EFTPS***74CURRENT PAY PERIOD MEDIC1,046.08- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 11 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 01/30/2018CDPT01/31/20186802***EFTPS***74CURRENT PAY PERIOD MEDIC1,046.08- 01/30/2018CDPT01/31/20186802***EFTPS***74CURRENT PAY PERIOD FEDER6,851.77- 01/12/2018CDPT01/12/20186803AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 01/30/2018CDPT01/31/20186803AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 01/12/2018CDPT01/12/20186804COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 01/30/2018CDPT01/31/20186804COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 01/12/2018CDPT01/12/20186805COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,976.26- 01/30/2018CDPT01/31/20186805COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,354.98- 01/12/2018CDPT01/12/20186806DELTA DENTAL41CURRENT PAY PERIOD DENTA347.10- 01/12/2018CDPT01/12/20186806DELTA DENTAL41CURRENT PAY PERIOD DENTA809.90- 01/12/2018CDPT01/12/20186806DELTA DENTAL41CURRENT PAY PERIOD DENTA74.06- 01/12/2018CDPT01/12/20186806DELTA DENTAL41CURRENT PAY PERIOD DENTA234.64- 01/12/2018CDPT01/12/20186806DELTA DENTAL41CURRENT PAY PERIOD DENTA101.52- 01/12/2018CDPT01/12/20186806DELTA DENTAL41CURRENT PAY PERIOD DENTA236.88- 01/30/2018CDPT01/31/20186806HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 01/12/2018CDPT01/12/20186807HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 01/12/2018CDPT01/12/20186807HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT19,800.00- 01/30/2018CDPT01/31/20186807HEALTHPARTNERS40CURRENT PAY PERIOD HEALT23.76- 01/30/2018CDPT01/31/20186807HEALTHPARTNERS40CURRENT PAY PERIOD HEALT529.10- 01/12/2018CDPT01/12/20186808HEALTHPARTNERS40CURRENT PAY PERIOD HEALT157.98- 01/12/2018CDPT01/12/20186808HEALTHPARTNERS40CURRENT PAY PERIOD HEALT2,430.25- 01/12/2018CDPT01/12/20186808HEALTHPARTNERS40CURRENT PAY PERIOD HEALT1,116.46- 01/12/2018CDPT01/12/20186808HEALTHPARTNERS40CURRENT PAY PERIOD HEALT18,199.24- 01/30/2018CDPT01/31/20186808ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 01/12/2018CDPT01/12/20186809ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 01/30/2018CDPT01/31/20186809MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 01/12/2018CDPT01/12/20186810MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 01/30/2018CDPT01/31/20186810STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,175.88- 01/30/2018CDPT01/31/20186810STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P3,988.85- 01/30/2018CDPT01/31/20186810STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,510.63- 01/30/2018CDPT01/31/20186810STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P5,983.29- 01/12/2018CDPT01/12/20186811STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,270.53- 01/12/2018CDPT01/12/20186811STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,195.26- 01/12/2018CDPT01/12/20186811STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,619.83- 01/12/2018CDPT01/12/20186811STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P6,292.87- 01/30/2018CDPT01/31/20186811TASC4001FLEX - CURRENT PAYROLL SE113.34- 01/12/2018CDPT01/12/20186812TASC4001FLEX - CURRENT PAYROLL SE113.34- 01/30/2018CDPT01/31/20186812USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER3,115.00- 01/30/2018CDPT01/31/20186812USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO300.00- 01/12/2018CDPT01/12/20186813USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER3,115.00- 01/12/2018CDPT01/12/20186813USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO300.00- 01/31/2018CDPT02/01/20186814***EFTPS***74CURRENT PAY PERIOD SOCIA131.46- 01/31/2018CDPT02/01/20186814***EFTPS***74CURRENT PAY PERIOD SOCIA131.46- 01/31/2018CDPT02/01/20186814***EFTPS***74CURRENT PAY PERIOD MEDIC30.75- 01/31/2018CDPT02/01/20186814***EFTPS***74CURRENT PAY PERIOD MEDIC30.75- 01/31/2018CDPT02/01/20186814***EFTPS***74CURRENT PAY PERIOD FEDER69.01- 01/31/2018CDPT02/01/20186815COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 49.38- 02/01/2018CDPT02/13/20186816***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 02/01/2018CDPT02/13/20186816***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 02/01/2018CDPT02/13/20186816***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 02/01/2018CDPT02/13/20186816***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 02/01/2018CDPT02/13/20186816***EFTPS***74CURRENT PAY PERIOD FEDER47.17- 02/01/2018CDPT02/13/20186817COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 70.20- 02/14/2018CDPT02/15/20186818***EFTPS***74CURRENT PAY PERIOD SOCIA2,230.52- 02/14/2018CDPT02/15/20186818***EFTPS***74CURRENT PAY PERIOD SOCIA2,230.52- 02/14/2018CDPT02/15/20186818***EFTPS***74CURRENT PAY PERIOD MEDIC977.19- 02/14/2018CDPT02/15/20186818***EFTPS***74CURRENT PAY PERIOD MEDIC977.19- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 12 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 02/14/2018CDPT02/15/20186818***EFTPS***74CURRENT PAY PERIOD FEDER6,199.62- 02/14/2018CDPT02/15/20186819AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 02/14/2018CDPT02/15/20186820COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 02/14/2018CDPT02/15/20186821COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,073.13- 02/14/2018CDPT02/15/20186822DELTA DENTAL41CURRENT PAY PERIOD DENTA347.10- 02/14/2018CDPT02/15/20186822DELTA DENTAL41CURRENT PAY PERIOD DENTA809.90- 02/14/2018CDPT02/15/20186822DELTA DENTAL41CURRENT PAY PERIOD DENTA63.48- 02/14/2018CDPT02/15/20186822DELTA DENTAL41CURRENT PAY PERIOD DENTA201.12- 02/14/2018CDPT02/15/20186822DELTA DENTAL41CURRENT PAY PERIOD DENTA101.52- 02/14/2018CDPT02/15/20186822DELTA DENTAL41CURRENT PAY PERIOD DENTA236.88- 02/14/2018CDPT02/15/20186823HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,528.33- 02/14/2018CDPT02/15/20186824HEALTHPARTNERS40CURRENT PAY PERIOD HEALT157.98- 02/14/2018CDPT02/15/20186824HEALTHPARTNERS40CURRENT PAY PERIOD HEALT2,430.25- 02/14/2018CDPT02/15/20186824HEALTHPARTNERS40CURRENT PAY PERIOD HEALT1,083.45- 02/14/2018CDPT02/15/20186824HEALTHPARTNERS40CURRENT PAY PERIOD HEALT17,618.20- 02/14/2018CDPT02/15/20186825ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 02/14/2018CDPT02/15/20186826MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 480.00- 02/14/2018CDPT02/15/20186827STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,159.82- 02/14/2018CDPT02/15/20186827STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P3,673.02- 02/14/2018CDPT02/15/20186827STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,492.10- 02/14/2018CDPT02/15/20186827STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P5,509.53- 02/14/2018CDPT02/15/20186828TASC4001FLEX - CURRENT PAYROLL SE113.30- 02/14/2018CDPT02/15/20186829USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER3,115.00- 02/14/2018CDPT02/15/20186829USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO300.00- 02/15/2018CDPT02/16/20186830***EFTPS***74CURRENT PAY PERIOD SOCIA112.19- 02/15/2018CDPT02/16/20186830***EFTPS***74CURRENT PAY PERIOD SOCIA112.19- 02/15/2018CDPT02/16/20186830***EFTPS***74CURRENT PAY PERIOD MEDIC26.24- 02/15/2018CDPT02/16/20186830***EFTPS***74CURRENT PAY PERIOD MEDIC26.24- 02/15/2018CDPT02/16/20186830***EFTPS***74CURRENT PAY PERIOD FEDER42.61- 02/15/2018CDPT02/16/20186831COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 37.84- 02/27/2018CDPT02/28/20186832***EFTPS***74CURRENT PAY PERIOD SOCIA2,282.27- 02/27/2018CDPT02/28/20186832***EFTPS***74CURRENT PAY PERIOD SOCIA2,282.27- 02/27/2018CDPT02/28/20186832***EFTPS***74CURRENT PAY PERIOD MEDIC1,017.35- 02/27/2018CDPT02/28/20186832***EFTPS***74CURRENT PAY PERIOD MEDIC1,017.35- 02/27/2018CDPT02/28/20186832***EFTPS***74CURRENT PAY PERIOD FEDER6,520.61- 02/27/2018CDPT02/28/20186833AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 02/27/2018CDPT02/28/20186834COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 02/27/2018CDPT02/28/20186835COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,227.82- 02/27/2018CDPT02/28/20186836DELTA DENTAL41CURRENT PAY PERIOD DENTA38.96- 02/27/2018CDPT02/28/20186836DELTA DENTAL41CURRENT PAY PERIOD DENTA28.38 02/27/2018CDPT02/28/20186837HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 02/27/2018CDPT02/28/20186838HEALTHPARTNERS40CURRENT PAY PERIOD HEALT760.94- 02/27/2018CDPT02/28/20186838HEALTHPARTNERS40CURRENT PAY PERIOD HEALT716.05 02/27/2018CDPT02/28/20186839ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 02/27/2018CDPT02/28/20186840MINNESOTA STATE 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FEDER45.89- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 13 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 02/28/2018CDPT03/01/20186845COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 36.59- 03/01/2018CDPT03/13/20186846***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 03/01/2018CDPT03/13/20186846***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 03/01/2018CDPT03/13/20186846***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 03/01/2018CDPT03/13/20186846***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 03/01/2018CDPT03/13/20186846***EFTPS***74CURRENT PAY PERIOD FEDER47.17- 03/01/2018CDPT03/13/20186847COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 70.20- 03/14/2018CDPT03/15/20186848***EFTPS***74CURRENT PAY PERIOD SOCIA2,278.81- 03/14/2018CDPT03/15/20186848***EFTPS***74CURRENT PAY PERIOD SOCIA2,278.81- 03/14/2018CDPT03/15/20186848***EFTPS***74CURRENT PAY PERIOD MEDIC1,042.40- 03/14/2018CDPT03/15/20186848***EFTPS***74CURRENT PAY PERIOD MEDIC1,042.40- 03/14/2018CDPT03/15/20186848***EFTPS***74CURRENT PAY PERIOD FEDER6,882.85- 03/14/2018CDPT03/15/20186849AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 03/14/2018CDPT03/15/20186850COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 03/14/2018CDPT03/15/20186851COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,331.57- 03/14/2018CDPT03/15/20186852DELTA DENTAL41CURRENT PAY PERIOD DENTA347.10- 03/14/2018CDPT03/15/20186852DELTA DENTAL41CURRENT PAY PERIOD DENTA809.90- 03/14/2018CDPT03/15/20186852DELTA DENTAL41CURRENT PAY PERIOD DENTA74.06- 03/14/2018CDPT03/15/20186852DELTA DENTAL41CURRENT PAY PERIOD DENTA268.16- 03/14/2018CDPT03/15/20186852DELTA DENTAL41CURRENT PAY PERIOD DENTA101.52- 03/14/2018CDPT03/15/20186852DELTA DENTAL41CURRENT PAY PERIOD DENTA236.88- 03/14/2018CDPT03/15/20186853HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 03/14/2018CDPT03/15/20186854HEALTHPARTNERS40CURRENT PAY PERIOD HEALT157.98- 03/14/2018CDPT03/15/20186854HEALTHPARTNERS40CURRENT PAY PERIOD HEALT2,430.25- 03/14/2018CDPT03/15/20186854HEALTHPARTNERS40CURRENT PAY PERIOD HEALT1,116.46- 03/14/2018CDPT03/15/20186854HEALTHPARTNERS40CURRENT PAY PERIOD HEALT19,044.83- 03/14/2018CDPT03/15/20186855ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 03/14/2018CDPT03/15/20186856MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 03/14/2018CDPT03/15/20186857STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,210.45- 03/14/2018CDPT03/15/20186857STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,095.47- 03/14/2018CDPT03/15/20186857STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,550.52- 03/14/2018CDPT03/15/20186857STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P6,143.22- 03/14/2018CDPT03/15/20186858TASC4001FLEX - CURRENT PAYROLL SE113.32- 03/14/2018CDPT03/15/20186859USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER3,115.00- 03/14/2018CDPT03/15/20186859USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO300.00- 03/30/2018CDPT03/30/20186860***EFTPS***74CURRENT PAY PERIOD SOCIA2,309.55- 03/30/2018CDPT03/30/20186860***EFTPS***74CURRENT PAY PERIOD SOCIA2,309.55- 03/30/2018CDPT03/30/20186860***EFTPS***74CURRENT PAY PERIOD MEDIC1,063.62- 03/30/2018CDPT03/30/20186860***EFTPS***74CURRENT PAY PERIOD MEDIC1,063.62- 03/30/2018CDPT03/30/20186860***EFTPS***74CURRENT PAY PERIOD FEDER6,982.48- 03/30/2018CDPT03/30/20186861AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 03/30/2018CDPT03/30/20186862COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 03/30/2018CDPT03/30/20186863COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,407.26- 03/30/2018CDPT03/30/20186864HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 03/30/2018CDPT03/30/20186865ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 03/30/2018CDPT03/30/20186866MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 03/30/2018CDPT03/30/20186867STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,183.76- 03/30/2018CDPT03/30/20186867STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,103.89- 03/30/2018CDPT03/30/20186867STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,519.72- 03/30/2018CDPT03/30/20186867STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P6,155.85- 03/30/2018CDPT03/30/20186868TASC4001FLEX - CURRENT PAYROLL SE113.32- 03/30/2018CDPT03/30/20186869USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER3,115.00- 03/30/2018CDPT03/30/20186869USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO300.00- 04/01/2018CDPT04/10/20186870***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 04/01/2018CDPT04/10/20186870***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 04/01/2018CDPT04/10/20186870***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 04/01/2018CDPT04/10/20186870***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 14 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 04/01/2018CDPT04/10/20186870***EFTPS***74CURRENT PAY PERIOD FEDER47.17- 04/01/2018CDPT04/10/20186871COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 70.20- 04/13/2018CDPT04/13/20186872***EFTPS***74CURRENT PAY PERIOD SOCIA2,241.94- 04/13/2018CDPT04/13/20186872***EFTPS***74CURRENT PAY PERIOD SOCIA2,241.94- 04/13/2018CDPT04/13/20186872***EFTPS***74CURRENT PAY PERIOD MEDIC1,033.73- 04/13/2018CDPT04/13/20186872***EFTPS***74CURRENT PAY PERIOD MEDIC1,033.73- 04/13/2018CDPT04/13/20186872***EFTPS***74CURRENT PAY PERIOD FEDER6,643.78- 04/13/2018CDPT04/13/20186873AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 04/13/2018CDPT04/13/20186874COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 04/13/2018CDPT04/13/20186875COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,264.23- 04/13/2018CDPT04/13/20186876DELTA DENTAL41CURRENT PAY PERIOD DENTA347.10- 04/13/2018CDPT04/13/20186876DELTA DENTAL41CURRENT PAY PERIOD DENTA809.90- 04/13/2018CDPT04/13/20186876DELTA DENTAL41CURRENT PAY PERIOD DENTA74.06- 04/13/2018CDPT04/13/20186876DELTA DENTAL41CURRENT PAY PERIOD DENTA234.64- 04/13/2018CDPT04/13/20186876DELTA DENTAL41CURRENT PAY PERIOD DENTA101.52- 04/13/2018CDPT04/13/20186876DELTA DENTAL41CURRENT PAY PERIOD DENTA236.88- 04/13/2018CDPT04/13/20186877HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 04/13/2018CDPT04/13/20186878HEALTHPARTNERS40CURRENT PAY PERIOD HEALT157.98- 04/13/2018CDPT04/13/20186878HEALTHPARTNERS40CURRENT PAY PERIOD HEALT2,430.25- 04/13/2018CDPT04/13/20186878HEALTHPARTNERS40CURRENT PAY PERIOD HEALT1,128.34- 04/13/2018CDPT04/13/20186878HEALTHPARTNERS40CURRENT PAY PERIOD HEALT18,463.79- 04/13/2018CDPT04/13/20186879ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 04/13/2018CDPT04/13/20186880MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 04/13/2018CDPT04/13/20186881STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,171.80- 04/13/2018CDPT04/13/20186881STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,096.43- 04/13/2018CDPT04/13/20186881STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,505.93- 04/13/2018CDPT04/13/20186881STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P6,144.66- 04/13/2018CDPT04/13/20186882TASC4001FLEX - CURRENT PAYROLL SE113.32- 04/13/2018CDPT04/13/20186883USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER3,165.00- 04/13/2018CDPT04/13/20186883USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO350.00- 04/29/2018CDPT04/30/20186884***EFTPS***74CURRENT PAY PERIOD SOCIA2,331.74- 04/29/2018CDPT04/30/20186884***EFTPS***74CURRENT PAY PERIOD SOCIA2,331.74- 04/29/2018CDPT04/30/20186884***EFTPS***74CURRENT PAY PERIOD MEDIC1,067.59- 04/29/2018CDPT04/30/20186884***EFTPS***74CURRENT PAY PERIOD MEDIC1,067.59- 04/29/2018CDPT04/30/20186884***EFTPS***74CURRENT PAY PERIOD FEDER7,034.50- 04/29/2018CDPT04/30/20186885AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 04/29/2018CDPT04/30/20186886COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 04/29/2018CDPT04/30/20186887COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,422.03- 04/29/2018CDPT04/30/20186888HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 04/29/2018CDPT04/30/20186889ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 04/29/2018CDPT04/30/20186890MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 04/29/2018CDPT04/30/20186891STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,207.03- 04/29/2018CDPT04/30/20186891STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,094.81- 04/29/2018CDPT04/30/20186891STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,546.56- 04/29/2018CDPT04/30/20186891STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P6,142.21- 04/29/2018CDPT04/30/20186892TASC4001FLEX - CURRENT PAYROLL SE113.32- 04/29/2018CDPT04/30/20186893USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER3,165.00- 04/29/2018CDPT04/30/20186893USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO350.00- 05/01/2018CDPT05/08/20186894***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 05/01/2018CDPT05/08/20186894***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 05/01/2018CDPT05/08/20186894***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 05/01/2018CDPT05/08/20186894***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 05/01/2018CDPT05/08/20186894***EFTPS***74CURRENT PAY PERIOD FEDER47.17- 05/01/2018CDPT05/08/20186895COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 70.20- 05/14/2018CDPT05/15/20186896***EFTPS***74CURRENT PAY PERIOD SOCIA2,233.73- 05/14/2018CDPT05/15/20186896***EFTPS***74CURRENT PAY PERIOD SOCIA2,233.73- 05/14/2018CDPT05/15/20186896***EFTPS***74CURRENT PAY PERIOD MEDIC1,035.40- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 15 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 05/14/2018CDPT05/15/20186896***EFTPS***74CURRENT PAY PERIOD MEDIC1,035.40- 05/14/2018CDPT05/15/20186896***EFTPS***74CURRENT PAY PERIOD FEDER6,642.40- 05/14/2018CDPT05/15/20186897AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 05/14/2018CDPT05/15/20186898COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 05/14/2018CDPT05/15/20186899COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,271.03- 05/14/2018CDPT05/15/20186900DELTA DENTAL41CURRENT PAY PERIOD DENTA347.10- 05/14/2018CDPT05/15/20186900DELTA DENTAL41CURRENT PAY PERIOD DENTA809.90- 05/14/2018CDPT05/15/20186900DELTA DENTAL41CURRENT PAY PERIOD DENTA74.06- 05/14/2018CDPT05/15/20186900DELTA DENTAL41CURRENT PAY PERIOD DENTA234.64- 05/14/2018CDPT05/15/20186900DELTA DENTAL41CURRENT PAY PERIOD DENTA101.52- 05/14/2018CDPT05/15/20186900DELTA DENTAL41CURRENT PAY PERIOD DENTA236.88- 05/14/2018CDPT05/15/20186901HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 05/14/2018CDPT05/15/20186902HEALTHPARTNERS40CURRENT PAY PERIOD HEALT157.98- 05/14/2018CDPT05/15/20186902HEALTHPARTNERS40CURRENT PAY PERIOD HEALT2,430.25- 05/14/2018CDPT05/15/20186902HEALTHPARTNERS40CURRENT PAY PERIOD HEALT1,128.34- 05/14/2018CDPT05/15/20186902HEALTHPARTNERS40CURRENT PAY PERIOD HEALT18,463.79- 05/14/2018CDPT05/15/20186903ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 05/14/2018CDPT05/15/20186904MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 05/14/2018CDPT05/15/20186905STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,163.19- 05/14/2018CDPT05/15/20186905STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,123.16- 05/14/2018CDPT05/15/20186905STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,495.99- 05/14/2018CDPT05/15/20186905STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P6,184.75- 05/14/2018CDPT05/15/20186906TASC4001FLEX - CURRENT PAYROLL SE113.32- 05/14/2018CDPT05/15/20186907USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER3,165.00- 05/14/2018CDPT05/15/20186907USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO350.00- 05/15/2018CDPT05/16/20186908***EFTPS***74CURRENT PAY PERIOD SOCIA5.63- 05/15/2018CDPT05/16/20186908***EFTPS***74CURRENT PAY PERIOD SOCIA5.63- 05/15/2018CDPT05/16/20186908***EFTPS***74CURRENT PAY PERIOD MEDIC1.32- 05/15/2018CDPT05/16/20186908***EFTPS***74CURRENT PAY PERIOD MEDIC1.32- 05/30/2018CDPT05/31/20186909***EFTPS***74CURRENT PAY PERIOD SOCIA2,318.11- 05/30/2018CDPT05/31/20186909***EFTPS***74CURRENT PAY PERIOD SOCIA2,318.11- 05/30/2018CDPT05/31/20186909***EFTPS***74CURRENT PAY PERIOD MEDIC1,063.80- 05/30/2018CDPT05/31/20186909***EFTPS***74CURRENT PAY PERIOD MEDIC1,063.80- 05/30/2018CDPT05/31/20186909***EFTPS***74CURRENT PAY PERIOD FEDER6,984.30- 05/30/2018CDPT05/31/20186910AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 05/30/2018CDPT05/31/20186911COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 05/30/2018CDPT05/31/20186912COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,404.96- 05/30/2018CDPT05/31/20186913HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 05/30/2018CDPT05/31/20186914ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 05/30/2018CDPT05/31/20186915MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 05/30/2018CDPT05/31/20186916STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,192.73- 05/30/2018CDPT05/31/20186916STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,090.37- 05/30/2018CDPT05/31/20186916STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,530.07- 05/30/2018CDPT05/31/20186916STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P6,135.58- 05/30/2018CDPT05/31/20186917TASC4001FLEX - CURRENT PAYROLL SE113.32- 05/30/2018CDPT05/31/20186918USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER3,165.00- 05/30/2018CDPT05/31/20186918USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO350.00- 05/31/2018CDPT06/01/20186919***EFTPS***74CURRENT PAY PERIOD SOCIA78.42- 05/31/2018CDPT06/01/20186919***EFTPS***74CURRENT PAY PERIOD SOCIA78.42- 05/31/2018CDPT06/01/20186919***EFTPS***74CURRENT PAY PERIOD MEDIC18.34- 05/31/2018CDPT06/01/20186919***EFTPS***74CURRENT PAY PERIOD MEDIC18.34- 05/31/2018CDPT06/01/20186919***EFTPS***74CURRENT PAY PERIOD FEDER31.37- 05/31/2018CDPT06/01/20186920COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 25.81- 06/01/2018CDPT06/12/20186921***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 06/01/2018CDPT06/12/20186921***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 06/01/2018CDPT06/12/20186921***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 06/01/2018CDPT06/12/20186921***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 16 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 06/01/2018CDPT06/12/20186921***EFTPS***74CURRENT PAY PERIOD FEDER47.17- 06/01/2018CDPT06/12/20186922COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 70.20- 06/14/2018CDPT06/15/20186923***EFTPS***74CURRENT PAY PERIOD SOCIA2,239.74- 06/14/2018CDPT06/15/20186923***EFTPS***74CURRENT PAY PERIOD SOCIA2,239.74- 06/14/2018CDPT06/15/20186923***EFTPS***74CURRENT PAY PERIOD MEDIC1,042.62- 06/14/2018CDPT06/15/20186923***EFTPS***74CURRENT PAY PERIOD MEDIC1,042.62- 06/14/2018CDPT06/15/20186923***EFTPS***74CURRENT PAY PERIOD FEDER6,703.78- 06/14/2018CDPT06/15/20186924AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 06/14/2018CDPT06/15/20186925COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 06/14/2018CDPT06/15/20186926COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,302.68- 06/14/2018CDPT06/15/20186927DELTA DENTAL41CURRENT PAY PERIOD DENTA347.10- 06/14/2018CDPT06/15/20186927DELTA DENTAL41CURRENT PAY PERIOD DENTA809.90- 06/14/2018CDPT06/15/20186927DELTA DENTAL41CURRENT PAY PERIOD DENTA74.06- 06/14/2018CDPT06/15/20186927DELTA DENTAL41CURRENT PAY PERIOD DENTA234.64- 06/14/2018CDPT06/15/20186927DELTA DENTAL41CURRENT PAY PERIOD DENTA101.52- 06/14/2018CDPT06/15/20186927DELTA DENTAL41CURRENT PAY PERIOD DENTA236.88- 06/14/2018CDPT06/15/20186928HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 06/14/2018CDPT06/15/20186929HEALTHPARTNERS40CURRENT PAY PERIOD HEALT157.98- 06/14/2018CDPT06/15/20186929HEALTHPARTNERS40CURRENT PAY PERIOD HEALT2,430.25- 06/14/2018CDPT06/15/20186929HEALTHPARTNERS40CURRENT PAY PERIOD HEALT1,128.34- 06/14/2018CDPT06/15/20186929HEALTHPARTNERS40CURRENT PAY PERIOD HEALT18,463.79- 06/14/2018CDPT06/15/20186930ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 06/14/2018CDPT06/15/20186931MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 06/14/2018CDPT06/15/20186932STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,169.49- 06/14/2018CDPT06/15/20186932STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,166.50- 06/14/2018CDPT06/15/20186932STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,503.26- 06/14/2018CDPT06/15/20186932STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P6,249.76- 06/14/2018CDPT06/15/20186933TASC4001FLEX - CURRENT PAYROLL SE113.32- 06/14/2018CDPT06/15/20186934USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER3,165.00- 06/14/2018CDPT06/15/20186934USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO350.00- 06/15/2018CDPT06/18/20186935***EFTPS***74CURRENT PAY PERIOD SOCIA213.65- 06/15/2018CDPT06/18/20186935***EFTPS***74CURRENT PAY PERIOD SOCIA213.65- 06/15/2018CDPT06/18/20186935***EFTPS***74CURRENT PAY PERIOD MEDIC49.97- 06/15/2018CDPT06/18/20186935***EFTPS***74CURRENT PAY PERIOD MEDIC49.97- 06/15/2018CDPT06/18/20186935***EFTPS***74CURRENT PAY PERIOD FEDER112.39- 06/15/2018CDPT06/18/20186936COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 78.55- 06/29/2018CDPT06/29/20186937***EFTPS***74CURRENT PAY PERIOD SOCIA2,294.10- 06/29/2018CDPT06/29/20186937***EFTPS***74CURRENT PAY PERIOD SOCIA2,294.10- 06/29/2018CDPT06/29/20186937***EFTPS***74CURRENT PAY PERIOD MEDIC1,090.60- 06/29/2018CDPT06/29/20186937***EFTPS***74CURRENT PAY PERIOD MEDIC1,090.60- 06/29/2018CDPT06/29/20186937***EFTPS***74CURRENT PAY PERIOD FEDER7,184.79- 06/29/2018CDPT06/29/20186938AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 06/29/2018CDPT06/29/20186939COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 06/29/2018CDPT06/29/20186940COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,518.01- 06/29/2018CDPT06/29/20186941HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 06/29/2018CDPT06/29/20186942ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 06/29/2018CDPT06/29/20186943MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 06/29/2018CDPT06/29/20186944STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,167.57- 06/29/2018CDPT06/29/20186944STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,331.67- 06/29/2018CDPT06/29/20186944STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,501.04- 06/29/2018CDPT06/29/20186944STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P6,497.50- 06/29/2018CDPT06/29/20186945TASC4001FLEX - CURRENT PAYROLL SE113.32- 06/29/2018CDPT06/29/20186946USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER3,165.00- 06/29/2018CDPT06/29/20186946USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO350.00- 06/30/2018CDPT07/02/20186947***EFTPS***74CURRENT PAY PERIOD SOCIA227.54- 06/30/2018CDPT07/02/20186947***EFTPS***74CURRENT PAY PERIOD SOCIA227.54- 06/30/2018CDPT07/02/20186947***EFTPS***74CURRENT PAY PERIOD MEDIC53.24- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 17 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 06/30/2018CDPT07/02/20186947***EFTPS***74CURRENT PAY PERIOD MEDIC53.24- 06/30/2018CDPT07/02/20186947***EFTPS***74CURRENT PAY PERIOD FEDER141.28- 06/30/2018CDPT07/02/20186948COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 95.63- 07/01/2018CDPT07/10/20186949***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 07/01/2018CDPT07/10/20186949***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 07/01/2018CDPT07/10/20186949***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 07/01/2018CDPT07/10/20186949***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 07/01/2018CDPT07/10/20186949***EFTPS***74CURRENT PAY PERIOD FEDER47.17- 07/01/2018CDPT07/10/20186950COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 70.20- 07/13/2018CDPT07/13/20186951***EFTPS***74CURRENT PAY PERIOD SOCIA2,222.06- 07/13/2018CDPT07/13/20186951***EFTPS***74CURRENT PAY PERIOD SOCIA2,222.06- 07/13/2018CDPT07/13/20186951***EFTPS***74CURRENT PAY PERIOD MEDIC1,045.46- 07/13/2018CDPT07/13/20186951***EFTPS***74CURRENT PAY PERIOD MEDIC1,045.46- 07/13/2018CDPT07/13/20186951***EFTPS***74CURRENT PAY PERIOD FEDER6,700.31- 07/13/2018CDPT07/13/20186952AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 07/13/2018CDPT07/13/20186953COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 07/13/2018CDPT07/13/20186954COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,314.08- 07/13/2018CDPT07/13/20186955DELTA DENTAL41CURRENT PAY PERIOD DENTA347.10- 07/13/2018CDPT07/13/20186955DELTA DENTAL41CURRENT PAY PERIOD DENTA809.90- 07/13/2018CDPT07/13/20186955DELTA DENTAL41CURRENT PAY PERIOD DENTA74.06- 07/13/2018CDPT07/13/20186955DELTA DENTAL41CURRENT PAY PERIOD DENTA234.64- 07/13/2018CDPT07/13/20186955DELTA DENTAL41CURRENT PAY PERIOD DENTA101.52- 07/13/2018CDPT07/13/20186955DELTA DENTAL41CURRENT PAY PERIOD DENTA236.88- 07/13/2018CDPT07/13/20186956HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 07/13/2018CDPT07/13/20186957HEALTHPARTNERS40CURRENT PAY PERIOD HEALT157.98- 07/13/2018CDPT07/13/20186957HEALTHPARTNERS40CURRENT PAY PERIOD HEALT2,430.25- 07/13/2018CDPT07/13/20186957HEALTHPARTNERS40CURRENT PAY PERIOD HEALT1,128.34- 07/13/2018CDPT07/13/20186957HEALTHPARTNERS40CURRENT PAY PERIOD HEALT18,463.79- 07/13/2018CDPT07/13/20186958ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 07/13/2018CDPT07/13/20186959MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 07/13/2018CDPT07/13/20186960STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,150.96- 07/13/2018CDPT07/13/20186960STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,218.39- 07/13/2018CDPT07/13/20186960STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,481.89- 07/13/2018CDPT07/13/20186960STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P6,327.57- 07/13/2018CDPT07/13/20186961TASC4001FLEX - CURRENT PAYROLL SE113.32- 07/13/2018CDPT07/13/20186962USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER3,165.00- 07/13/2018CDPT07/13/20186962USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO350.00- 07/15/2018CDPT07/16/20186963***EFTPS***74CURRENT PAY PERIOD SOCIA201.79- 07/15/2018CDPT07/16/20186963***EFTPS***74CURRENT PAY PERIOD SOCIA201.79- 07/15/2018CDPT07/16/20186963***EFTPS***74CURRENT PAY PERIOD MEDIC47.20- 07/15/2018CDPT07/16/20186963***EFTPS***74CURRENT PAY PERIOD MEDIC47.20- 07/15/2018CDPT07/16/20186963***EFTPS***74CURRENT PAY PERIOD FEDER46.39- 07/15/2018CDPT07/16/20186964COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 41.04- 07/30/2018CDPT07/31/20186965***EFTPS***74CURRENT PAY PERIOD SOCIA2,302.94- 07/30/2018CDPT07/31/20186965***EFTPS***74CURRENT PAY PERIOD SOCIA2,302.94- 07/30/2018CDPT07/31/20186965***EFTPS***74CURRENT PAY PERIOD MEDIC1,081.53- 07/30/2018CDPT07/31/20186965***EFTPS***74CURRENT PAY PERIOD MEDIC1,081.53- 07/30/2018CDPT07/31/20186965***EFTPS***74CURRENT PAY PERIOD FEDER7,091.18- 07/30/2018CDPT07/31/20186966AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 07/30/2018CDPT07/31/20186967COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 07/30/2018CDPT07/31/20186968COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,481.14- 07/30/2018CDPT07/31/20186969HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 07/30/2018CDPT07/31/20186970ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 07/30/2018CDPT07/31/20186971MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 07/30/2018CDPT07/31/20186972STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,176.83- 07/30/2018CDPT07/31/20186972STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,248.89- 07/30/2018CDPT07/31/20186972STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,511.72- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 18 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 07/30/2018CDPT07/31/20186972STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P6,373.33- 07/30/2018CDPT07/31/20186973TASC4001FLEX - CURRENT PAYROLL SE113.32- 07/30/2018CDPT07/31/20186974USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER3,165.00- 07/30/2018CDPT07/31/20186974USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO350.00- 07/31/2018CDPT08/01/20186975***EFTPS***74CURRENT PAY PERIOD SOCIA164.84- 07/31/2018CDPT08/01/20186975***EFTPS***74CURRENT PAY PERIOD SOCIA164.84- 07/31/2018CDPT08/01/20186975***EFTPS***74CURRENT PAY PERIOD MEDIC38.58- 07/31/2018CDPT08/01/20186975***EFTPS***74CURRENT PAY PERIOD MEDIC38.58- 07/31/2018CDPT08/01/20186975***EFTPS***74CURRENT PAY PERIOD FEDER63.15- 07/31/2018CDPT08/01/20186976COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 45.82- 08/01/2018CDPT08/14/20186977***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 08/01/2018CDPT08/14/20186977***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 08/01/2018CDPT08/14/20186977***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 08/01/2018CDPT08/14/20186977***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 08/01/2018CDPT08/14/20186977***EFTPS***74CURRENT PAY PERIOD FEDER47.17- 08/01/2018CDPT08/14/20186978COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 70.20- 08/14/2018CDPT08/15/20186979***EFTPS***74CURRENT PAY PERIOD SOCIA2,229.95- 08/14/2018CDPT08/15/20186979***EFTPS***74CURRENT PAY PERIOD SOCIA2,229.95- 08/14/2018CDPT08/15/20186979***EFTPS***74CURRENT PAY PERIOD MEDIC1,059.51- 08/14/2018CDPT08/15/20186979***EFTPS***74CURRENT PAY PERIOD MEDIC1,059.51- 08/14/2018CDPT08/15/20186979***EFTPS***74CURRENT PAY PERIOD FEDER6,813.82- 08/14/2018CDPT08/15/20186980AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 08/14/2018CDPT08/15/20186981COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 08/14/2018CDPT08/15/20186982COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,375.29- 08/14/2018CDPT08/15/20186983DELTA DENTAL41CURRENT PAY PERIOD DENTA347.10- 08/14/2018CDPT08/15/20186983DELTA DENTAL41CURRENT PAY PERIOD DENTA809.90- 08/14/2018CDPT08/15/20186983DELTA DENTAL41CURRENT PAY PERIOD DENTA74.06- 08/14/2018CDPT08/15/20186983DELTA DENTAL41CURRENT PAY PERIOD DENTA234.64- 08/14/2018CDPT08/15/20186983DELTA DENTAL41CURRENT PAY PERIOD DENTA101.52- 08/14/2018CDPT08/15/20186983DELTA DENTAL41CURRENT PAY PERIOD DENTA236.88- 08/14/2018CDPT08/15/20186984HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 08/14/2018CDPT08/15/20186985HEALTHPARTNERS40CURRENT PAY PERIOD HEALT157.98- 08/14/2018CDPT08/15/20186985HEALTHPARTNERS40CURRENT PAY PERIOD HEALT2,430.25- 08/14/2018CDPT08/15/20186985HEALTHPARTNERS40CURRENT PAY PERIOD HEALT1,140.21- 08/14/2018CDPT08/15/20186985HEALTHPARTNERS40CURRENT PAY PERIOD HEALT18,728.35- 08/14/2018CDPT08/15/20186986ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 08/14/2018CDPT08/15/20186987MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 08/14/2018CDPT08/15/20186988STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,159.22- 08/14/2018CDPT08/15/20186988STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,310.57- 08/14/2018CDPT08/15/20186988STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,491.42- 08/14/2018CDPT08/15/20186988STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P6,465.88- 08/14/2018CDPT08/15/20186989TASC4001FLEX - CURRENT PAYROLL SE113.32- 08/14/2018CDPT08/15/20186990USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER3,165.00- 08/14/2018CDPT08/15/20186990USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO350.00- 08/15/2018CDPT08/16/20186991***EFTPS***74CURRENT PAY PERIOD SOCIA153.48- 08/15/2018CDPT08/16/20186991***EFTPS***74CURRENT PAY PERIOD SOCIA153.48- 08/15/2018CDPT08/16/20186991***EFTPS***74CURRENT PAY PERIOD MEDIC35.89- 08/15/2018CDPT08/16/20186991***EFTPS***74CURRENT PAY PERIOD MEDIC35.89- 08/15/2018CDPT08/16/20186991***EFTPS***74CURRENT PAY PERIOD FEDER57.09- 08/15/2018CDPT08/16/20186992COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 42.58- 08/30/2018CDPT08/31/20186993***EFTPS***74CURRENT PAY PERIOD SOCIA2,295.38- 08/30/2018CDPT08/31/20186993***EFTPS***74CURRENT PAY PERIOD SOCIA2,295.38- 08/30/2018CDPT08/31/20186993***EFTPS***74CURRENT PAY PERIOD MEDIC1,075.69- 08/30/2018CDPT08/31/20186993***EFTPS***74CURRENT PAY PERIOD MEDIC1,075.69- 08/30/2018CDPT08/31/20186993***EFTPS***74CURRENT PAY PERIOD FEDER7,036.49- 08/30/2018CDPT08/31/20186994AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 08/30/2018CDPT08/31/20186995COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 19 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 08/30/2018CDPT08/31/20186996COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,455.46- 08/30/2018CDPT08/31/20186997HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 08/30/2018CDPT08/31/20186998ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 08/30/2018CDPT08/31/20186999MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 08/30/2018CDPT08/31/20187000STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,168.91- 08/30/2018CDPT08/31/20187000STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,218.59- 08/30/2018CDPT08/31/20187000STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,502.59- 08/30/2018CDPT08/31/20187000STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P6,327.86- 08/30/2018CDPT08/31/20187001TASC4001FLEX - CURRENT PAYROLL SE113.32- 08/30/2018CDPT08/31/20187002USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER3,165.00- 08/30/2018CDPT08/31/20187002USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO350.00- 08/31/2018CDPT09/04/20187003***EFTPS***74CURRENT PAY PERIOD SOCIA181.57- 08/31/2018CDPT09/04/20187003***EFTPS***74CURRENT PAY PERIOD SOCIA181.57- 08/31/2018CDPT09/04/20187003***EFTPS***74CURRENT PAY PERIOD MEDIC42.46- 08/31/2018CDPT09/04/20187003***EFTPS***74CURRENT PAY PERIOD MEDIC42.46- 08/31/2018CDPT09/04/20187003***EFTPS***74CURRENT PAY PERIOD FEDER41.77- 08/31/2018CDPT09/04/20187004COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 38.17- 09/01/2018CDPT09/11/20187005***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 09/01/2018CDPT09/11/20187005***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 09/01/2018CDPT09/11/20187005***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 09/01/2018CDPT09/11/20187005***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 09/01/2018CDPT09/11/20187005***EFTPS***74CURRENT PAY PERIOD FEDER47.17- 09/01/2018CDPT09/11/20187006COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 70.20- 09/14/2018CDPT09/14/20187007***EFTPS***74CURRENT PAY PERIOD SOCIA2,235.07- 09/14/2018CDPT09/14/20187007***EFTPS***74CURRENT PAY PERIOD SOCIA2,235.07- 09/14/2018CDPT09/14/20187007***EFTPS***74CURRENT PAY PERIOD MEDIC1,048.04- 09/14/2018CDPT09/14/20187007***EFTPS***74CURRENT PAY PERIOD MEDIC1,048.04- 09/14/2018CDPT09/14/20187007***EFTPS***74CURRENT PAY PERIOD FEDER6,796.28- 09/14/2018CDPT09/14/20187008AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 09/14/2018CDPT09/14/20187009COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 09/14/2018CDPT09/14/20187010COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,345.27- 09/14/2018CDPT09/14/20187011DELTA DENTAL41CURRENT PAY PERIOD DENTA347.10- 09/14/2018CDPT09/14/20187011DELTA DENTAL41CURRENT PAY PERIOD DENTA809.90- 09/14/2018CDPT09/14/20187011DELTA DENTAL41CURRENT PAY PERIOD DENTA74.06- 09/14/2018CDPT09/14/20187011DELTA DENTAL41CURRENT PAY PERIOD DENTA234.64- 09/14/2018CDPT09/14/20187011DELTA DENTAL41CURRENT PAY PERIOD DENTA101.52- 09/14/2018CDPT09/14/20187011DELTA DENTAL41CURRENT PAY PERIOD DENTA236.88- 09/14/2018CDPT09/14/20187012HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 09/14/2018CDPT09/14/20187013HEALTHPARTNERS40CURRENT PAY PERIOD HEALT157.98- 09/14/2018CDPT09/14/20187013HEALTHPARTNERS40CURRENT PAY PERIOD HEALT2,430.25- 09/14/2018CDPT09/14/20187013HEALTHPARTNERS40CURRENT PAY PERIOD HEALT1,140.21- 09/14/2018CDPT09/14/20187013HEALTHPARTNERS40CURRENT PAY PERIOD HEALT18,728.35- 09/14/2018CDPT09/14/20187014ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 09/14/2018CDPT09/14/20187015MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 09/14/2018CDPT09/14/20187016STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,164.59- 09/14/2018CDPT09/14/20187016STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,216.37- 09/14/2018CDPT09/14/20187016STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,497.60- 09/14/2018CDPT09/14/20187016STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P6,324.54- 09/14/2018CDPT09/14/20187017TASC4001FLEX - CURRENT PAYROLL SE113.32- 09/14/2018CDPT09/14/20187018USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER2,890.00- 09/14/2018CDPT09/14/20187018USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO350.00- 09/15/2018CDPT09/17/20187019***EFTPS***74CURRENT PAY PERIOD SOCIA125.08- 09/15/2018CDPT09/17/20187019***EFTPS***74CURRENT PAY PERIOD SOCIA125.08- 09/15/2018CDPT09/17/20187019***EFTPS***74CURRENT PAY PERIOD MEDIC29.27- 09/15/2018CDPT09/17/20187019***EFTPS***74CURRENT PAY PERIOD MEDIC29.27- 09/15/2018CDPT09/17/20187019***EFTPS***74CURRENT PAY PERIOD FEDER42.31- 09/15/2018CDPT09/17/20187020COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 35.49- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 20 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 09/28/2018CDPT09/28/20187021***EFTPS***74CURRENT PAY PERIOD SOCIA2,296.71- 09/28/2018CDPT09/28/20187021***EFTPS***74CURRENT PAY PERIOD SOCIA2,296.71- 09/28/2018CDPT09/28/20187021***EFTPS***74CURRENT PAY PERIOD MEDIC1,079.51- 09/28/2018CDPT09/28/20187021***EFTPS***74CURRENT PAY PERIOD MEDIC1,079.51- 09/28/2018CDPT09/28/20187021***EFTPS***74CURRENT PAY PERIOD FEDER7,286.32- 09/28/2018CDPT09/28/20187022AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 09/28/2018CDPT09/28/20187023COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 09/28/2018CDPT09/28/20187024COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,506.82- 09/28/2018CDPT09/28/20187025HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 09/28/2018CDPT09/28/20187026ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 09/28/2018CDPT09/28/20187027MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 09/28/2018CDPT09/28/20187028STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,170.31- 09/28/2018CDPT09/28/20187028STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,244.69- 09/28/2018CDPT09/28/20187028STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,504.19- 09/28/2018CDPT09/28/20187028STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P6,367.01- 09/28/2018CDPT09/28/20187029TASC4001FLEX - CURRENT PAYROLL SE113.32- 09/28/2018CDPT09/28/20187030USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER2,890.00- 09/28/2018CDPT09/28/20187030USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO350.00- 09/30/2018CDPT10/01/20187031***EFTPS***74CURRENT PAY PERIOD SOCIA82.18- 09/30/2018CDPT10/01/20187031***EFTPS***74CURRENT PAY PERIOD SOCIA82.18- 09/30/2018CDPT10/01/20187031***EFTPS***74CURRENT PAY PERIOD MEDIC19.22- 09/30/2018CDPT10/01/20187031***EFTPS***74CURRENT PAY PERIOD MEDIC19.22- 09/30/2018CDPT10/01/20187031***EFTPS***74CURRENT PAY PERIOD FEDER53.94- 09/30/2018CDPT10/01/20187032COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 34.88- 10/01/2018CDPT10/09/20187033***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 10/01/2018CDPT10/09/20187033***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 10/01/2018CDPT10/09/20187033***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 10/01/2018CDPT10/09/20187033***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 10/01/2018CDPT10/09/20187033***EFTPS***74CURRENT PAY PERIOD FEDER47.17- 10/01/2018CDPT10/09/20187034COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 70.20- 10/15/2018CDPT10/15/20187035***EFTPS***74CURRENT PAY PERIOD SOCIA2,257.82- 10/15/2018CDPT10/15/20187035***EFTPS***74CURRENT PAY PERIOD SOCIA2,257.82- 10/15/2018CDPT10/15/20187035***EFTPS***74CURRENT PAY PERIOD MEDIC1,095.45- 10/15/2018CDPT10/15/20187035***EFTPS***74CURRENT PAY PERIOD MEDIC1,095.45- 10/15/2018CDPT10/15/20187035***EFTPS***74CURRENT PAY PERIOD FEDER7,374.09- 10/15/2018CDPT10/15/20187036AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 10/15/2018CDPT10/15/20187037COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 10/15/2018CDPT10/15/20187038COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,567.35- 10/15/2018CDPT10/15/20187039DELTA DENTAL41CURRENT PAY PERIOD DENTA347.10- 10/15/2018CDPT10/15/20187039DELTA DENTAL41CURRENT PAY PERIOD DENTA809.90- 10/15/2018CDPT10/15/20187039DELTA DENTAL41CURRENT PAY PERIOD DENTA74.06- 10/15/2018CDPT10/15/20187039DELTA DENTAL41CURRENT PAY PERIOD DENTA234.64- 10/15/2018CDPT10/15/20187039DELTA DENTAL41CURRENT PAY PERIOD DENTA101.52- 10/15/2018CDPT10/15/20187039DELTA DENTAL41CURRENT PAY PERIOD DENTA236.88- 10/15/2018CDPT10/15/20187040HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 10/15/2018CDPT10/15/20187041HEALTHPARTNERS40CURRENT PAY PERIOD HEALT157.98- 10/15/2018CDPT10/15/20187041HEALTHPARTNERS40CURRENT PAY PERIOD HEALT2,430.25- 10/15/2018CDPT10/15/20187041HEALTHPARTNERS40CURRENT PAY PERIOD HEALT1,140.21- 10/15/2018CDPT10/15/20187041HEALTHPARTNERS40CURRENT PAY PERIOD HEALT18,728.35- 10/15/2018CDPT10/15/20187042ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 10/15/2018CDPT10/15/20187043MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 10/15/2018CDPT10/15/20187044STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,188.45- 10/15/2018CDPT10/15/20187044STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,529.86- 10/15/2018CDPT10/15/20187044STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,525.13- 10/15/2018CDPT10/15/20187044STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P6,794.79- 10/15/2018CDPT10/15/20187045TASC4001FLEX - CURRENT PAYROLL SE113.32- 10/15/2018CDPT10/15/20187046USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER2,890.00- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 21 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 10/15/2018CDPT10/15/20187046USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO350.00- 10/31/2018CDPT10/31/20187047***EFTPS***74CURRENT PAY PERIOD SOCIA2,292.35- 10/31/2018CDPT10/31/20187047***EFTPS***74CURRENT PAY PERIOD SOCIA2,292.35- 10/31/2018CDPT10/31/20187047***EFTPS***74CURRENT PAY PERIOD MEDIC1,100.24- 10/31/2018CDPT10/31/20187047***EFTPS***74CURRENT PAY PERIOD MEDIC1,100.24- 10/31/2018CDPT10/31/20187047***EFTPS***74CURRENT PAY PERIOD FEDER7,387.53- 10/31/2018CDPT10/31/20187048AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 10/31/2018CDPT10/31/20187049COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 10/31/2018CDPT10/31/20187050COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,596.63- 10/31/2018CDPT10/31/20187051HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 10/31/2018CDPT10/31/20187052HEALTHPARTNERS40CURRENT PAY PERIOD HEALT18.44 10/31/2018CDPT10/31/20187052HEALTHPARTNERS40CURRENT PAY PERIOD HEALT366.08 10/31/2018CDPT10/31/20187053ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 10/31/2018CDPT10/31/20187054MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 10/31/2018CDPT10/31/20187055STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,165.73- 10/31/2018CDPT10/31/20187055STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,404.64- 10/31/2018CDPT10/31/20187055STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,498.92- 10/31/2018CDPT10/31/20187055STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P6,606.95- 10/31/2018CDPT10/31/20187056TASC4001FLEX - CURRENT PAYROLL SE113.32- 10/31/2018CDPT10/31/20187057USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER2,890.00- 10/31/2018CDPT10/31/20187057USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO350.00- 11/01/2018CDPT11/13/20187058***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 11/01/2018CDPT11/13/20187058***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 11/01/2018CDPT11/13/20187058***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 11/01/2018CDPT11/13/20187058***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 11/01/2018CDPT11/13/20187058***EFTPS***74CURRENT PAY PERIOD FEDER47.17- 11/01/2018CDPT11/13/20187059COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 70.20- 11/14/2018CDPT11/15/20187060***EFTPS***74CURRENT PAY PERIOD SOCIA2,262.21- 11/14/2018CDPT11/15/20187060***EFTPS***74CURRENT PAY PERIOD SOCIA2,262.21- 11/14/2018CDPT11/15/20187060***EFTPS***74CURRENT PAY PERIOD MEDIC1,070.64- 11/14/2018CDPT11/15/20187060***EFTPS***74CURRENT PAY PERIOD MEDIC1,070.64- 11/14/2018CDPT11/15/20187060***EFTPS***74CURRENT PAY PERIOD FEDER7,224.52- 11/14/2018CDPT11/15/20187061AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 11/14/2018CDPT11/15/20187062COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 11/14/2018CDPT11/15/20187063COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,479.69- 11/14/2018CDPT11/15/20187064DELTA DENTAL41CURRENT PAY PERIOD DENTA347.10- 11/14/2018CDPT11/15/20187064DELTA DENTAL41CURRENT PAY PERIOD DENTA809.90- 11/14/2018CDPT11/15/20187064DELTA DENTAL41CURRENT PAY PERIOD DENTA84.64- 11/14/2018CDPT11/15/20187064DELTA DENTAL41CURRENT PAY PERIOD DENTA268.16- 11/14/2018CDPT11/15/20187064DELTA DENTAL41CURRENT PAY PERIOD DENTA76.14- 11/14/2018CDPT11/15/20187064DELTA DENTAL41CURRENT PAY PERIOD DENTA177.66- 11/14/2018CDPT11/15/20187065HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 11/14/2018CDPT11/15/20187066HEALTHPARTNERS40CURRENT PAY PERIOD HEALT171.32- 11/14/2018CDPT11/15/20187066HEALTHPARTNERS40CURRENT PAY PERIOD HEALT2,727.51- 11/14/2018CDPT11/15/20187066HEALTHPARTNERS40CURRENT PAY PERIOD HEALT1,093.17- 11/14/2018CDPT11/15/20187066HEALTHPARTNERS40CURRENT PAY PERIOD HEALT17,762.22- 11/14/2018CDPT11/15/20187067ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 11/14/2018CDPT11/15/20187068MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 11/14/2018CDPT11/15/20187069STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,193.05- 11/14/2018CDPT11/15/20187069STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,332.05- 11/14/2018CDPT11/15/20187069STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,530.44- 11/14/2018CDPT11/15/20187069STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P6,498.08- 11/14/2018CDPT11/15/20187070TASC4001FLEX - CURRENT PAYROLL SE113.32- 11/14/2018CDPT11/15/20187071USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER2,615.00- 11/14/2018CDPT11/15/20187071USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO350.00- 11/29/2018CDPT11/30/20187072***EFTPS***74CURRENT PAY PERIOD SOCIA2,299.74- 11/29/2018CDPT11/30/20187072***EFTPS***74CURRENT PAY PERIOD SOCIA2,299.74- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 22 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 11/29/2018CDPT11/30/20187072***EFTPS***74CURRENT PAY PERIOD MEDIC1,074.37- 11/29/2018CDPT11/30/20187072***EFTPS***74CURRENT PAY PERIOD MEDIC1,074.37- 11/29/2018CDPT11/30/20187072***EFTPS***74CURRENT PAY PERIOD FEDER7,251.92- 11/29/2018CDPT11/30/20187073AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 11/29/2018CDPT11/30/20187074COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 11/29/2018CDPT11/30/20187075COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,504.01- 11/29/2018CDPT11/30/20187076HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 11/29/2018CDPT11/30/20187077ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 11/29/2018CDPT11/30/20187078MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 11/29/2018CDPT11/30/20187079STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,173.48- 11/29/2018CDPT11/30/20187079STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,201.04- 11/29/2018CDPT11/30/20187079STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,507.86- 11/29/2018CDPT11/30/20187079STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P6,301.55- 11/29/2018CDPT11/30/20187080TASC4001FLEX - CURRENT PAYROLL SE113.32- 11/29/2018CDPT11/30/20187081USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER2,615.00- 11/29/2018CDPT11/30/20187081USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO350.00- 12/01/2018CDPT12/11/20187082***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 12/01/2018CDPT12/11/20187082***EFTPS***74CURRENT PAY PERIOD SOCIA154.07- 12/01/2018CDPT12/11/20187082***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 12/01/2018CDPT12/11/20187082***EFTPS***74CURRENT PAY PERIOD MEDIC36.03- 12/01/2018CDPT12/11/20187082***EFTPS***74CURRENT PAY PERIOD FEDER47.17- 12/01/2018CDPT12/11/20187083COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 70.20- 12/02/2018CDPT12/14/20187084***EFTPS***74CURRENT PAY PERIOD MEDIC387.03- 12/02/2018CDPT12/14/20187084***EFTPS***74CURRENT PAY PERIOD MEDIC387.03- 12/02/2018CDPT12/14/20187084***EFTPS***74CURRENT PAY PERIOD FEDER2,221.43- 12/02/2018CDPT12/14/20187085COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 1,168.57- 12/02/2018CDPT12/14/20187086STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P2,882.78- 12/02/2018CDPT12/14/20187086STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,324.17- 12/03/2018CDPT12/21/20187087***EFTPS***74CURRENT PAY PERIOD SOCIA227.14- 12/03/2018CDPT12/21/20187087***EFTPS***74CURRENT PAY PERIOD SOCIA227.14- 12/03/2018CDPT12/21/20187087***EFTPS***74CURRENT PAY PERIOD MEDIC61.25- 12/03/2018CDPT12/21/20187087***EFTPS***74CURRENT PAY PERIOD MEDIC61.25- 12/03/2018CDPT12/21/20187087***EFTPS***74CURRENT PAY PERIOD FEDER202.06- 12/03/2018CDPT12/21/20187088COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 117.91- 12/03/2018CDPT12/21/20187089STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 238.13- 12/03/2018CDPT12/21/20187089STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P60.52- 12/03/2018CDPT12/21/20187089STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 274.77- 12/03/2018CDPT12/21/20187089STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P90.78- 12/04/2018CDPT12/14/20187090MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 817.62- 12/04/2018CDPT12/14/20187091STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P98.99- 12/04/2018CDPT12/14/20187091STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P148.50- 12/14/2018CDPT12/14/20187092***EFTPS***74CURRENT PAY PERIOD SOCIA2,252.54- 12/14/2018CDPT12/14/20187092***EFTPS***74CURRENT PAY PERIOD SOCIA2,252.54- 12/14/2018CDPT12/14/20187092***EFTPS***74CURRENT PAY PERIOD MEDIC1,053.40- 12/14/2018CDPT12/14/20187092***EFTPS***74CURRENT PAY PERIOD MEDIC1,053.40- 12/14/2018CDPT12/14/20187092***EFTPS***74CURRENT PAY PERIOD FEDER7,068.62- 12/14/2018CDPT12/14/20187093AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 12/14/2018CDPT12/14/20187094COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 12/14/2018CDPT12/14/20187095COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,404.17- 12/14/2018CDPT12/14/20187096DELTA DENTAL41CURRENT PAY PERIOD DENTA347.10- 12/14/2018CDPT12/14/20187096DELTA DENTAL41CURRENT PAY PERIOD DENTA809.90- 12/14/2018CDPT12/14/20187096DELTA DENTAL41CURRENT PAY PERIOD DENTA84.64- 12/14/2018CDPT12/14/20187096DELTA DENTAL41CURRENT PAY PERIOD DENTA268.16- 12/14/2018CDPT12/14/20187096DELTA DENTAL41CURRENT PAY PERIOD DENTA76.14- 12/14/2018CDPT12/14/20187096DELTA DENTAL41CURRENT PAY PERIOD DENTA177.66- 12/14/2018CDPT12/14/20187097HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 12/14/2018CDPT12/14/20187098HEALTHPARTNERS40CURRENT PAY PERIOD HEALT175.85- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 23 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 12/14/2018CDPT12/14/20187098HEALTHPARTNERS40CURRENT PAY PERIOD HEALT3,148.43- 12/14/2018CDPT12/14/20187098HEALTHPARTNERS40CURRENT PAY PERIOD HEALT1,143.82- 12/14/2018CDPT12/14/20187098HEALTHPARTNERS40CURRENT PAY PERIOD HEALT20,432.96- 12/14/2018CDPT12/14/20187099ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 12/14/2018CDPT12/14/20187100MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 12/14/2018CDPT12/14/20187101STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,184.11- 12/14/2018CDPT12/14/20187101STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,224.60- 12/14/2018CDPT12/14/20187101STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,520.12- 12/14/2018CDPT12/14/20187101STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P6,336.89- 12/14/2018CDPT12/14/20187102TASC4001FLEX - CURRENT PAYROLL SE113.32- 12/14/2018CDPT12/14/20187103USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER2,615.00- 12/14/2018CDPT12/14/20187103USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO350.00- 12/30/2018CDPT12/31/20187104***EFTPS***74CURRENT PAY PERIOD SOCIA2,309.66- 12/30/2018CDPT12/31/20187104***EFTPS***74CURRENT PAY PERIOD SOCIA2,309.66- 12/30/2018CDPT12/31/20187104***EFTPS***74CURRENT PAY PERIOD MEDIC1,089.68- 12/30/2018CDPT12/31/20187104***EFTPS***74CURRENT PAY PERIOD MEDIC1,089.68- 12/30/2018CDPT12/31/20187104***EFTPS***74CURRENT PAY PERIOD FEDER7,410.75- 12/30/2018CDPT12/31/20187105AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 148.20- 12/30/2018CDPT12/31/20187106COLLEGE WITHHOLDING45CURRENT PAY PERIOD COLLE90.00- 12/30/2018CDPT12/31/20187107COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 3,566.24- 12/30/2018CDPT12/31/20187108HEALTH SAVINGS ACCOUNT42CURRENT PAY PERIOD HEALT2,628.33- 12/30/2018CDPT12/31/20187109HEALTHPARTNERS40CURRENT PAY PERIOD HEALT175.85- 12/30/2018CDPT12/31/20187109HEALTHPARTNERS40CURRENT PAY PERIOD HEALT1,143.82- 12/30/2018CDPT12/31/20187110ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay 502.95- 12/30/2018CDPT12/31/20187111MINNESOTA STATE RETIREME47CURRENT PAY - HCSP HEALTH 530.00- 12/30/2018CDPT12/31/20187112STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,227.27- 12/30/2018CDPT12/31/20187112STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P4,368.25- 12/30/2018CDPT12/31/20187112STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA 2,569.93- 12/30/2018CDPT12/31/20187112STATE TREASURER - PERA5001CURRENT PAY PERIOD PERA P6,552.37- 12/30/2018CDPT12/31/20187113TASC4001FLEX - CURRENT PAYROLL SE113.32- 12/30/2018CDPT12/31/20187114USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD DEFER2,615.00- 12/30/2018CDPT12/31/20187114USCM CLRNG ACCT-NATIONWI4101CURRENT PAY PERIOD NATIO350.00- 12/31/2018CDPT01/03/20197115***EFTPS***74CURRENT PAY PERIOD SOCIA83.60- 12/31/2018CDPT01/03/20197115***EFTPS***74CURRENT PAY PERIOD SOCIA83.60- 12/31/2018CDPT01/03/20197115***EFTPS***74CURRENT PAY PERIOD MEDIC19.57- 12/31/2018CDPT01/03/20197115***EFTPS***74CURRENT PAY PERIOD MEDIC19.57- 12/31/2018CDPT01/03/20197115***EFTPS***74CURRENT PAY PERIOD FEDER75.59- 12/31/2018CDPT01/03/20197116COMMISSIONER OF REVENUE7701CURRENT PAY PERIOD STATE 46.68- 01/01/2018PC01/09/201827765SWENSON, MARK R58383.28- 01/12/2018PC01/12/201827766JOHNSON, ERIC A.473,324.50- 01/12/2018CDPT01/12/201827767LAW ENFORCEMENT LABOR S4903CURRENT PAY PERIOD LELS P343.00- 01/12/2018CDPT01/12/201827768MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE IN144.00- 01/12/2018CDPT01/12/201827769MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE284.50- 01/15/2018PC01/16/201827770BENERT, DAVID W305444.15- 01/15/2018PC01/16/201827771COLEMAN, MICHAEL G282292.05- 01/15/2018PC01/16/201827772FILIPIAK, ZACHARIAH296314.99- 01/15/2018PC01/16/201827773KAMPFER, CHARLES310121.91- 01/15/2018PC01/16/201827774MUELLER, AUSTIN309122.48- 01/15/2018PC01/16/201827775SORTEDAHL, JOHN D230241.26- 01/15/2018PC01/16/201827776WATRUD, BREANNA302475.95- 01/30/2018PC01/31/201827777JOHNSON, ERIC A.473,515.17- 01/30/2018CDPT01/31/201827778MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE284.50- 01/31/2018PC02/01/201827779BENERT, DAVID W30591.36- 01/31/2018PC02/01/201827780COLEMAN, MICHAEL G282395.35- 01/31/2018PC02/01/201827781KAMPFER, CHARLES310243.80- 01/31/2018PC02/01/201827782MCDONOUGH, SAMUEL311353.10- 01/31/2018PC02/01/201827783SORTEDAHL, JOHN D230379.64- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 24 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 01/31/2018PC02/01/201827784WATRUD, BREANNA302376.40- 02/01/2018PC02/13/201827785SWENSON, MARK R58383.28- 02/14/2018PC02/15/201827786JOHNSON, ERIC A.473,451.42- 02/14/2018CDPT02/15/201827787LAW ENFORCEMENT LABOR S4903CURRENT PAY PERIOD LELS P294.00- 02/14/2018CDPT02/15/201827788MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE IN144.00- 02/14/2018CDPT02/15/201827789MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE302.50- 02/15/2018PC02/16/201827790COLEMAN, MICHAEL G282495.59- 02/15/2018PC02/16/201827791KAMPFER, CHARLES310352.12- 02/15/2018PC02/16/201827792MCDONOUGH, SAMUEL311226.05- 02/15/2018PC02/16/201827793SORTEDAHL, JOHN D230246.34- 02/15/2018PC02/16/201827794WATRUD, BREANNA302270.52- 02/27/2018PC02/28/201827795JOHNSON, ERIC A.473,515.18- 02/27/2018CDPT02/28/201827796LAW ENFORCEMENT LABOR S4903CURRENT PAY PERIOD LELS P49.00- 02/27/2018CDPT02/28/201827797MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE290.50- 02/28/2018PC03/01/201827798COLEMAN, MICHAEL G282571.81- 02/28/2018PC03/01/201827799KAMPFER, CHARLES310243.80- 02/28/2018PC03/01/201827800MCDONOUGH, SAMUEL311173.12- 02/28/2018PC03/01/201827801SORTEDAHL, JOHN D230119.37- 02/28/2018PC03/01/201827802WATRUD, BREANNA302325.58- 03/01/2018PC03/13/201827803SWENSON, MARK R58383.28- 03/14/2018PC03/15/201827804JOHNSON, ERIC A.473,451.41- 03/14/2018CDPT03/15/201827805LAW ENFORCEMENT LABOR S4903CURRENT PAY PERIOD LELS P343.00- 03/14/2018CDPT03/15/201827806MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE IN144.00- 03/14/2018CDPT03/15/201827807MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE290.50- 03/30/2018PC03/30/201827808JOHNSON, ERIC A.473,515.18- 03/30/2018CDPT03/30/201827809MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE290.50- 04/01/2018PC04/10/201827810SWENSON, MARK R58383.28- 04/13/2018PC04/13/201827811JOHNSON, ERIC A.473,451.41- 04/13/2018CDPT04/13/201827812LAW ENFORCEMENT LABOR S4903CURRENT PAY PERIOD LELS P343.00- 04/13/2018CDPT04/13/201827813MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE IN144.00- 04/13/2018CDPT04/13/201827814MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE290.50- 04/29/2018PC04/30/201827815JOHNSON, ERIC A.473,515.18- 04/29/2018CDPT04/30/201827816MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE290.50- 05/01/2018PC05/08/201827817SWENSON, MARK R58383.28- 05/14/2018PC05/15/201827818JOHNSON, ERIC A.473,451.42- 05/14/2018CDPT05/15/201827819LAW ENFORCEMENT LABOR S4903CURRENT PAY PERIOD LELS P343.00- 05/14/2018CDPT05/15/201827820MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE IN144.00- 05/14/2018CDPT05/15/201827821MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE290.50- 05/15/2018PC05/16/201827822ROSLIN, EMMA30883.80- 05/30/2018PC05/31/201827823JOHNSON, ERIC A.473,515.17- 05/30/2018CDPT05/31/201827824MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE290.50- 05/31/2018PC06/01/201827825KAMPFER, CHARLES31022.86- 05/31/2018PC06/01/201827826MCDONOUGH, SAMUEL31186.34- 05/31/2018PC06/01/201827827ROSLIN, EMMA308327.70- 05/31/2018PC06/01/201827828ROTHMEIER, BRANDON J303314.01- 05/31/2018PC06/01/201827829SORTEDAHL, JOHN D230337.29- 05/31/2018PC06/01/201827830WATRUD, BREANNA30222.86- 06/01/2018PC06/12/201827831SWENSON, MARK R58383.28- 06/14/2018PC06/15/201827832JOHNSON, ERIC A.473,451.41- 06/14/2018CDPT06/15/201827833LAW ENFORCEMENT LABOR S4903CURRENT PAY PERIOD LELS P343.00- 06/14/2018CDPT06/15/201827834MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE IN144.00- 06/14/2018CDPT06/15/201827835MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE290.50- 06/15/2018PC06/18/201827836BIAS-ZEULI, GINA L261919.39- 06/15/2018PC06/18/201827837JELINEK, JOSEPHINE B30083.11- 06/15/2018PC06/18/201827838KAMPFER, BENJAMIN J313147.30- 06/15/2018PC06/18/201827839KAMPFER, CHARLES310124.45- 06/15/2018PC06/18/201827840MCDONOUGH, JACK A312268.09- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 25 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 06/15/2018PC06/18/201827841MCDONOUGH, SAMUEL311175.23- 06/15/2018PC06/18/201827842ROSLIN, EMMA308427.21- 06/15/2018PC06/18/201827843ROTHMEIER, BRANDON J303519.40- 06/15/2018PC06/18/201827844SORTEDAHL, JOHN D230116.83- 06/15/2018PC06/18/201827845WATRUD, BREANNA302127.25- 06/15/2018PC06/18/201827846ZEULI, SYDNEY M28883.11- 06/29/2018PC06/29/201827847JOHNSON, ERIC A.473,515.17- 06/29/2018CDPT06/29/201827848MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE290.50- 06/30/2018PC07/02/201827849BIAS-ZEULI, GINA L261919.39- 06/30/2018PC07/02/201827850JELINEK, JOSEPHINE B30073.88- 06/30/2018PC07/02/201827851KAMPFER, BENJAMIN J31360.95- 06/30/2018PC07/02/201827852KAMPFER, CHARLES31060.95- 06/30/2018PC07/02/201827853MCDONOUGH, JACK A312455.86- 06/30/2018PC07/02/201827854MCDONOUGH, SAMUEL311427.21- 06/30/2018PC07/02/201827855ROSLIN, EMMA308374.28- 06/30/2018PC07/02/201827856ROTHMEIER, BRANDON J303386.00- 06/30/2018PC07/02/201827857SORTEDAHL, JOHN D230282.44- 06/30/2018PC07/02/201827858WATRUD, BREANNA30255.87- 06/30/2018PC07/02/201827859ZEULI, SHELBY L28755.41- 07/01/2018PC07/10/201827860SWENSON, MARK R58383.28- 07/13/2018PC07/13/201827861JOHNSON, ERIC A.473,451.41- 07/13/2018CDPT07/13/201827862LAW ENFORCEMENT LABOR S4903CURRENT PAY PERIOD LELS P343.00- 07/13/2018CDPT07/13/201827863MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE IN144.00- 07/13/2018CDPT07/13/201827864MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE290.50- 07/15/2018PC07/16/201827865BIAS-ZEULI, GINA L261919.39- 07/15/2018PC07/16/201827866JELINEK, JOSEPHINE B30027.70- 07/15/2018PC07/16/201827867KAMPFER, BENJAMIN J313452.00- 07/15/2018PC07/16/201827868KAMPFER, CHARLES310391.10- 07/15/2018PC07/16/201827869MCDONOUGH, JACK A312185.39- 07/15/2018PC07/16/201827870MCDONOUGH, SAMUEL311175.23- 07/15/2018PC07/16/201827871ROSLIN, EMMA308108.12- 07/15/2018PC07/16/201827872ROTHMEIER, BRANDON J303233.64- 07/15/2018PC07/16/201827873SORTEDAHL, JOHN D230289.62- 07/15/2018PC07/16/201827874WATRUD, BREANNA302108.12- 07/15/2018PC07/16/201827875ZEULI, SHELBY L28727.70- 07/30/2018PC07/31/201827876JOHNSON, ERIC A.473,515.17- 07/30/2018CDPT07/31/201827877MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE290.50- 07/31/2018PC08/01/201827878BIAS-ZEULI, GINA L261919.39- 07/31/2018PC08/01/201827879JELINEK, JOSEPHINE B30064.64- 07/31/2018PC08/01/201827880KAMPFER, BENJAMIN J31360.95- 07/31/2018PC08/01/201827881KAMPFER, CHARLES31060.95- 07/31/2018PC08/01/201827882MCDONOUGH, JACK A312243.80- 07/31/2018PC08/01/201827883MCDONOUGH, SAMUEL311243.80- 07/31/2018PC08/01/201827884ROSLIN, EMMA308221.81- 07/31/2018PC08/01/201827885ROTHMEIER, BRANDON J30355.87- 07/31/2018PC08/01/201827886SORTEDAHL, JOHN D230220.95- 07/31/2018PC08/01/201827887WATRUD, BREANNA302221.81- 07/31/2018PC08/01/201827888ZEULI, SHELBY L28732.32- 08/01/2018PC08/14/201827889SWENSON, MARK R58383.28- 08/14/2018PC08/15/201827890JOHNSON, ERIC A.473,451.41- 08/14/2018CDPT08/15/201827891LAW ENFORCEMENT LABOR S4903CURRENT PAY PERIOD LELS P343.00- 08/14/2018CDPT08/15/201827892MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE IN144.00- 08/14/2018CDPT08/15/201827893MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE290.50- 08/15/2018PC08/16/201827894BIAS-ZEULI, GINA L261919.39- 08/15/2018PC08/16/201827895KAMPFER, BENJAMIN J313182.85- 08/15/2018PC08/16/201827896KAMPFER, CHARLES310182.85- 08/15/2018PC08/16/201827897MCDONOUGH, JACK A312121.91- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 26 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 08/15/2018PC08/16/201827898MCDONOUGH, SAMUEL311121.91- 08/15/2018PC08/16/201827899ROSLIN, EMMA308223.93- 08/15/2018PC08/16/201827900SORTEDAHL, JOHN D230223.49- 08/15/2018PC08/16/201827901WATRUD, BREANNA302173.12- 08/15/2018PC08/16/201827902ZEULI, SHELBY L28736.94- 08/30/2018PC08/31/201827903JOHNSON, ERIC A.473,515.17- 08/30/2018CDPT08/31/201827904MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE290.50- 08/29/2018PC08/30/201827905CARLSON, EMILIE M502100.00- 08/29/2018PC08/30/201827906CHOINIERE, BARBARA JO635100.00- 08/29/2018PC08/30/201827907FETTER, JERE L64990.00- 08/29/2018PC08/30/201827908HART, MARGARET A61690.00- 08/29/2018PC08/30/201827909HOULE, THOMAS A63390.00- 08/29/2018PC08/30/201827910KASSERA, WAYNE J64590.00- 08/29/2018PC08/30/201827911LEMON, ANN M64290.00- 08/29/2018PC08/30/201827912MCQUILLIAN, KAREN J646100.00- 08/29/2018PC08/30/201827913ODENS, JILL631204.00- 08/29/2018PC08/30/201827914PRILL, SALLY H657100.00- 08/29/2018PC08/30/201827915SPENCER, MARY K62290.00- 08/29/2018PC08/30/201827916VOLKMANN, CURTIS A647100.00- 08/29/2018PC08/30/201827917ZEMPEL, MARK V639100.00- 08/31/2018PC09/04/201827918BIAS-ZEULI, GINA L261919.39- 08/31/2018PC09/04/201827919KAMPFER, BENJAMIN J313307.30- 08/31/2018PC09/04/201827920KAMPFER, CHARLES310307.30- 08/31/2018PC09/04/201827921MCDONOUGH, JACK A312299.17- 08/31/2018PC09/04/201827922MCDONOUGH, SAMUEL311299.17- 08/31/2018PC09/04/201827923ROSLIN, EMMA308120.09- 08/31/2018PC09/04/201827924SORTEDAHL, JOHN D230208.25- 08/31/2018PC09/04/201827925WATRUD, BREANNA302122.48- 08/31/2018PC09/04/201827926ZEULI, SHELBY L28741.56- 09/01/2018PC09/11/201827927SWENSON, MARK R58383.28- 09/14/2018PC09/14/201827928JOHNSON, ERIC A.473,451.41- 09/14/2018CDPT09/14/201827929LAW ENFORCEMENT LABOR S4903CURRENT PAY PERIOD LELS P343.00- 09/14/2018CDPT09/14/201827930MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE IN144.00- 09/14/2018CDPT09/14/201827931MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE290.50- 09/15/2018PC09/17/201827932BIAS-ZEULI, GINA L261919.39- 09/15/2018PC09/17/201827933MCDONOUGH, JACK A312301.29- 09/15/2018PC09/17/201827934MCDONOUGH, SAMUEL311301.29- 09/15/2018PC09/17/201827935SORTEDAHL, JOHN D230263.31- 09/28/2018PC09/28/201827936JOHNSON, ERIC A.473,515.17- 09/28/2018CDPT09/28/201827937MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE290.50- 09/30/2018PC10/01/201827938MCDONOUGH, JACK A312455.86- 09/30/2018PC10/01/201827939MCDONOUGH, SAMUEL311557.51- 09/30/2018PC10/01/201827940SORTEDAHL, JOHN D230121.91- 10/01/2018PC10/09/201827941SWENSON, MARK R58383.28- 10/15/2018PC10/15/201827942JOHNSON, ERIC A.473,451.42- 10/15/2018CDPT10/15/201827943LAW ENFORCEMENT LABOR S4903CURRENT PAY PERIOD LELS P343.00- 10/15/2018CDPT10/15/201827944MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE IN144.00- 10/15/2018CDPT10/15/201827945MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE290.50- 10/31/2018PC10/31/201827946JOHNSON, ERIC A.473,515.18- 10/31/2018CDPT10/31/201827947MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE290.50- 11/01/2018PC11/13/201827948SWENSON, MARK R58383.28- 11/14/2018PC11/15/201827949JOHNSON, ERIC A.473,451.41- 11/14/2018CDPT11/15/201827952LAW ENFORCEMENT LABOR S4903CURRENT PAY PERIOD LELS P343.00- 11/15/2018PC11/16/201827953BOUCHIE, MARY J52290.00- 11/14/2018CDPT11/15/201827953MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE IN144.00- 11/15/2018PC11/16/201827954CARLSON, EMILIE M50280.00- 11/14/2018CDPT11/15/201827954MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE290.50- CITY OF OAK PARK HEIGHTSCheck RegisterPage: 27 Report Dates: 1/1/2018-12/31/2018May 24, 2019 03:13PM Pay PeriodJournalCheckCheckPayee DateCodeIssue DateNumberPayeeIDDescriptionAmount 11/15/2018PC11/16/201827955CARUFEL, JOSEPH J540100.00- 11/15/2018PC11/16/201827956FETTER, JERE L64985.00- 11/15/2018PC11/16/201827957GOEBEL, MARIE E65495.00- 11/15/2018PC11/16/201827958HAEFS, JODIE L61580.00- 11/15/2018PC11/16/201827959HART, MARGARET A61685.00- 11/15/2018PC11/16/201827960HOULE, THOMAS A633192.00- 11/15/2018PC11/16/201827961KASSERA, WAYNE J64580.00- 11/15/2018PC11/16/201827962LEMON, ANN M64280.00- 11/15/2018PC11/16/201827963MCQUILLIAN, KAREN J64680.00- 11/15/2018PC11/16/201827964ODENS, JILL631198.00- 11/15/2018PC11/16/201827965RANKILA, THERESA M651100.00- 11/15/2018PC11/16/201827966SOKOLA, BRANDACE L535100.00- 11/15/2018PC11/16/201827967SPENCER, MARY K62280.00- 11/15/2018PC11/16/201827968STEVENS, JANET E648100.00- 11/15/2018PC11/16/201827969VOLKMANN, CURTIS A64780.00- 11/15/2018PC11/16/201827970ZEMPEL, MARK V63980.00- 11/29/2018PC11/30/201827971JOHNSON, ERIC A.473,515.17- 11/29/2018CDPT11/30/201827972MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE290.50- 12/01/2018PC12/11/201827973SWENSON, MARK R58383.28- 12/14/2018PC12/14/201827974JOHNSON, ERIC A.473,449.64- 12/14/2018CDPT12/14/201827975LAW ENFORCEMENT LABOR S4903CURRENT PAY PERIOD LELS P343.00- 12/14/2018CDPT12/14/201827976MINNESOTA 667400-NCPERS46PERA LIFE INSURANCE LIFE IN144.00- 12/14/2018CDPT12/14/201827977MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE290.50- 12/30/2018PC12/31/201827978JOHNSON, ERIC A.473,471.62- 12/30/2018CDPT12/31/201827979MINNESOTA TEAMSTERS #3204902CURRENT PAY PERIOD MINNE290.50- 12/31/2018PC01/04/201927980BENERT, DAVID W305419.27- 12/31/2018PC01/04/201927981FILIPIAK, ZACHARIAH296448.92- 12/31/2018PC01/04/201927982JELINEK, JOSEPHINE B30046.17- 12/31/2018PC01/04/201927983JOHNSON, GUNNAR P31460.95- 12/31/2018PC01/04/201927984MCDONOUGH, SAMUEL31160.95- 12/31/2018PC01/04/201927985SORTEDAHL, JOHN D23040.63- 12/31/2018PC01/04/201927986ZEULI, SHELBY L28746.17- Grand Totals:13159982,559,426.23- Report Criteria: Computed checks included Manual checks included Supplemental checks included Termination checks included Transmittal checks included Void checks included