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Home My WebLink AboutCheck Register - PR 2019CITY OF OAK PARK HEIGHTS Check Register Page: 1 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Report Criteria: Computed checks included Manual checks included Supplemental checks included Termination checks included Transmittal checks included Void checks included Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 01/01/2019 PC 01/08/2019 3619 DOUGHERTY, CHARLES R 9 495.23- 01/01/2019 PC 01/08/2019 3620 JOHNSON, CARLY J 21 520.23- 01/01/2019 PC 01/08/2019 3621 LILJEGREN, MICHAEL W 13 520.23- 01/01/2019 PC 01/08/2019 3622 MCCOMBER, MARY E 5 598.73- 01/01/2019 PC 01/08/2019 3623 RUNK, MIKE 3 476.12- 01/14/2019 PC 01/15/2019 3624 HULTMAN, JULIE A 17 1,891.33- 01/14/2019 PC 01/15/2019 3625 PINSKI, JENNIFER 44 1,962.38- 01/14/2019 PC 01/15/2019 3626 SEIGER, MARY M 45 1,502.43- 01/14/2019 PC 01/15/2019 3627 CARUSO, BETTY J 49 2,715.98- 01/14/2019 PC 01/15/2019 3628 TETZLAFF, JUDY 48 2,406.08- 01/14/2019 PC 01/15/2019 3629 BINSTOCK, LINDSEY PARADISE 38 3,020.55- 01/14/2019 PC 01/15/2019 3630 CROFT, JOSEPH A 28 3,019.50- 01/14/2019 PC 01/15/2019 3631 DEROSIER, BRIAN W 25 3,317.33- 01/14/2019 PC 01/15/2019 3632 GIVAND, JONATHAN E 36 2,751.68- 01/14/2019 PC 01/15/2019 3633 HICKS, JENNA M 39 3,147.09- 01/14/2019 PC 01/15/2019 3634 KRUSE-ROSLIN, SANDRA K 40 1,524.69- 01/14/2019 PC 01/15/2019 3635 SCHROEDER, LEE W 42 2,995.67- 01/14/2019 PC 01/15/2019 3636 TENNESSEN, BRIAN J 41 3,196.79- 01/14/2019 PC 01/15/2019 3637 VIERLING, CHRISTOPHER M 33 2,803.07- 01/14/2019 PC 01/15/2019 3638 WYNIA, DAVID L 37 3,555.61- 01/14/2019 PC 01/15/2019 3639 ZWACH, BRIAN M 35 3,454.84- 01/14/2019 PC 01/15/2019 3640 DANIELSON, LISA M 60 1,890.59- 01/14/2019 PC 01/15/2019 3641 KEGLEY, ANDREW L 57 3,114.10- 01/14/2019 PC 01/15/2019 3642 MARKS, JARYD R 61 1,918.91- 01/14/2019 PC 01/15/2019 3643 SWENSON, ANDREW R 59 2,130.57- 01/30/2019 PC 01/31/2019 3644 HULTMAN, JULIE A 17 1,925.92- 01/30/2019 PC 01/31/2019 3645 PINSKI, JENNIFER 44 1,980.98- 01/30/2019 PC 01/31/2019 3646 SEIGER, MARY M 45 1,544.48- 01/30/2019 PC 01/31/2019 3647 CARUSO, BETTY J 49 2,750.95- 01/30/2019 PC 01/31/2019 3648 TETZLAFF, JUDY 48 2,429.84- 01/30/2019 PC 01/31/2019 3649 BINSTOCK, LINDSEY PARADISE 38 2,363.21- 01/30/2019 PC 01/31/2019 3650 CROFT, JOSEPH A 28 2,243.25- 01/30/2019 PC 01/31/2019 3651 DEROSIER, BRIAN W 25 3,333.95- 01/30/2019 PC 01/31/2019 3652 GIVAND, JONATHAN E 36 2,773.65- 01/30/2019 PC 01/31/2019 3653 HICKS, JENNA M 39 2,467.77- 01/30/2019 PC 01/31/2019 3654 KRUSE-ROSLIN, SANDRA K 40 1,494.62- 01/30/2019 PC 01/31/2019 3655 SCHROEDER, LEE W 42 2,188.93- 01/30/2019 PC 01/31/2019 3656 TENNESSEN, BRIAN J 41 2,429.90- 01/30/2019 PC 01/31/2019 3657 VIERLING, CHRISTOPHER M 33 2,813.16- 01/30/2019 PC 01/31/2019 3658 WYNIA, DAVID L 37 2,674.19- 01/30/2019 PC 01/31/2019 3659 ZWACH, BRIAN M 35 2,633.80- 01/30/2019 PC 01/31/2019 3660 DANIELSON, LISA M 60 1,709.84- 01/30/2019 PC 01/31/2019 3661 KEGLEY, ANDREW L 57 3,117.58- 01/30/2019 PC 01/31/2019 3662 MARKS, JARYD R 61 1,591.43- 01/30/2019 PC 01/31/2019 3663 SWENSON, ANDREW R 59 1,819.46- 02/01/2019 PC 02/12/2019 3664 DOUGHERTY, CHARLES R 9 495.23- 02/01/2019 PC 02/12/2019 3665 JOHNSON, CARLY J 21 520.23- 02/01/2019 PC 02/12/2019 3666 LILJEGREN, MICHAEL W 13 520.23- 02/01/2019 PC 02/12/2019 3667 MCCOMBER, MARY E 5 598.73- CITY OF OAK PARK HEIGHTS Check Register Page: 2 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 02/01/2019 PC 02/12/2019 3668 RUNK, MIKE 3 476.12- 02/14/2019 PC 02/15/2019 3669 HULTMAN, JULIE A 17 1,891.32- 02/27/2019 PC 02/28/2019 3669 HULTMAN, JULIE A 17 1,925.92- 02/14/2019 PC 02/15/2019 3670 PINSKI, JENNIFER 44 1,912.38- 02/27/2019 PC 02/28/2019 3670 PINSKI, JENNIFER 44 1,930.98- 02/14/2019 PC 02/15/2019 3671 SEIGER, MARY M 45 1,502.43- 02/27/2019 PC 02/28/2019 3671 SEIGER, MARY M 45 1,544.47- 02/14/2019 PC 02/15/2019 3672 CARUSO, BETTY J 49 2,714.48- 02/27/2019 PC 02/28/2019 3672 CARUSO, BETTY J 49 2,752.45- 02/14/2019 PC 02/15/2019 3673 TETZLAFF, JUDY 48 2,406.08- 02/27/2019 PC 02/28/2019 3673 TETZLAFF, JUDY 48 2,429.84- 02/14/2019 PC 02/15/2019 3674 BINSTOCK, LINDSEY PARADISE 38 2,304.85- 02/27/2019 PC 02/28/2019 3674 BINSTOCK, LINDSEY PARADISE 38 2,363.21- 02/14/2019 PC 02/15/2019 3675 CROFT, JOSEPH A 28 2,184.75- 02/27/2019 PC 02/28/2019 3675 CROFT, JOSEPH A 28 2,243.25- 02/14/2019 PC 02/15/2019 3676 DEROSIER, BRIAN W 25 3,315.33- 02/27/2019 PC 02/28/2019 3676 DEROSIER, BRIAN W 25 3,335.95- 02/14/2019 PC 02/15/2019 3677 GIVAND, JONATHAN E 36 2,751.07- 02/27/2019 PC 02/28/2019 3677 GIVAND, JONATHAN E 36 2,778.65- 02/14/2019 PC 02/15/2019 3678 HICKS, JENNA M 39 2,421.10- 02/27/2019 PC 02/28/2019 3678 HICKS, JENNA M 39 2,470.71- 02/14/2019 PC 02/15/2019 3679 KRUSE-ROSLIN, SANDRA K 40 1,524.69- 02/27/2019 PC 02/28/2019 3679 KRUSE-ROSLIN, SANDRA K 40 1,494.62- 02/14/2019 PC 02/15/2019 3680 SCHROEDER, LEE W 42 2,135.38- 02/27/2019 PC 02/28/2019 3680 SCHROEDER, LEE W 42 2,191.39- 02/14/2019 PC 02/15/2019 3681 TENNESSEN, BRIAN J 41 2,370.49- 02/27/2019 PC 02/28/2019 3681 TENNESSEN, BRIAN J 41 2,429.90- 02/14/2019 PC 02/15/2019 3682 VIERLING, CHRISTOPHER M 33 2,802.57- 02/27/2019 PC 02/28/2019 3682 VIERLING, CHRISTOPHER M 33 2,813.66- 02/14/2019 PC 02/15/2019 3683 WYNIA, DAVID L 37 2,596.44- 02/27/2019 PC 02/28/2019 3683 WYNIA, DAVID L 37 2,675.03- 02/14/2019 PC 02/15/2019 3684 ZWACH, BRIAN M 35 2,538.08- 02/27/2019 PC 02/28/2019 3684 ZWACH, BRIAN M 35 2,632.67- 02/14/2019 PC 02/15/2019 3685 DANIELSON, LISA M 60 1,703.13- 02/27/2019 PC 02/28/2019 3685 DANIELSON, LISA M 60 1,799.80- 02/14/2019 PC 02/15/2019 3686 KEGLEY, ANDREW L 57 3,112.60- 02/27/2019 PC 02/28/2019 3686 KEGLEY, ANDREW L 57 3,119.08- 02/14/2019 PC 02/15/2019 3687 MARKS, JARYD R 61 1,584.72- 02/27/2019 PC 02/28/2019 3687 MARKS, JARYD R 61 1,732.81- 02/14/2019 PC 02/15/2019 3688 SWENSON, ANDREW R 59 1,639.41- 02/27/2019 PC 02/28/2019 3688 SWENSON, ANDREW R 59 2,079.50- 03/01/2019 PC 03/12/2019 3689 DOUGHERTY, CHARLES R 9 495.23- 03/01/2019 PC 03/12/2019 3690 JOHNSON, CARLY J 21 520.23- 03/01/2019 PC 03/12/2019 3691 LILJEGREN, MICHAEL W 13 520.23- 03/01/2019 PC 03/12/2019 3692 MCCOMBER, MARY E 5 598.73- 03/01/2019 PC 03/12/2019 3693 RUNK, MIKE 3 476.12- 03/14/2019 PC 03/15/2019 3694 HULTMAN, JULIE A 17 1,891.32- 03/14/2019 PC 03/15/2019 3695 PINSKI, JENNIFER 44 1,912.38- 03/14/2019 PC 03/15/2019 3696 SEIGER, MARY M 45 1,502.43- 03/14/2019 PC 03/15/2019 3697 CARUSO, BETTY J 49 2,714.48- 03/14/2019 PC 03/15/2019 3698 TETZLAFF, JUDY 48 2,406.08- 03/14/2019 PC 03/15/2019 3699 BINSTOCK, LINDSEY PARADISE 38 2,304.85- 03/14/2019 PC 03/15/2019 3700 CROFT, JOSEPH A 28 2,184.75- 03/14/2019 PC 03/15/2019 3701 DEROSIER, BRIAN W 25 3,315.33- 03/14/2019 PC 03/15/2019 3702 GIVAND, JONATHAN E 36 2,649.31- 03/14/2019 PC 03/15/2019 3703 HICKS, JENNA M 39 2,417.42- 03/14/2019 PC 03/15/2019 3704 KRUSE-ROSLIN, SANDRA K 40 1,524.69- CITY OF OAK PARK HEIGHTS Check Register Page: 3 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 03/14/2019 PC 03/15/2019 3705 SCHROEDER, LEE W 42 2,132.81- 03/14/2019 PC 03/15/2019 3706 TENNESSEN, BRIAN J 41 2,362.04- 03/14/2019 PC 03/15/2019 3707 VIERLING, CHRISTOPHER M 33 2,765.43- 03/14/2019 PC 03/15/2019 3708 WYNIA, DAVID L 37 2,595.61- 03/14/2019 PC 03/15/2019 3709 ZWACH, BRIAN M 35 2,537.52- 03/14/2019 PC 03/15/2019 3710 DANIELSON, LISA M 60 1,875.60- 03/14/2019 PC 03/15/2019 3711 KEGLEY, ANDREW L 57 3,112.60- 03/14/2019 PC 03/15/2019 3712 MARKS, JARYD R 61 1,868.91- 03/14/2019 PC 03/15/2019 3713 SWENSON, ANDREW R 59 2,101.68- 03/29/2019 PC 03/29/2019 3714 HULTMAN, JULIE A 17 1,925.92- 03/29/2019 PC 03/29/2019 3715 PINSKI, JENNIFER 44 1,930.98- 03/29/2019 PC 03/29/2019 3716 SEIGER, MARY M 45 1,544.47- 03/29/2019 PC 03/29/2019 3717 CARUSO, BETTY J 49 2,752.45- 03/29/2019 PC 03/29/2019 3718 TETZLAFF, JUDY 48 2,429.84- 03/29/2019 PC 03/29/2019 3719 BINSTOCK, LINDSEY PARADISE 38 2,363.21- 03/29/2019 PC 03/29/2019 3720 CROFT, JOSEPH A 28 2,243.25- 03/29/2019 PC 03/29/2019 3721 DEROSIER, BRIAN W 25 3,335.95- 03/29/2019 PC 03/29/2019 3722 GIVAND, JONATHAN E 36 2,671.62- 03/29/2019 PC 03/29/2019 3723 HICKS, JENNA M 39 2,470.71- 03/29/2019 PC 03/29/2019 3724 KRUSE-ROSLIN, SANDRA K 40 1,494.62- 03/29/2019 PC 03/29/2019 3725 SCHROEDER, LEE W 42 2,188.93- 03/29/2019 PC 03/29/2019 3726 TENNESSEN, BRIAN J 41 2,693.31- 03/29/2019 PC 03/29/2019 3727 VIERLING, CHRISTOPHER M 33 2,835.10- 03/29/2019 PC 03/29/2019 3728 WYNIA, DAVID L 37 2,674.48- 03/29/2019 PC 03/29/2019 3729 ZWACH, BRIAN M 35 2,632.40- 03/29/2019 PC 03/29/2019 3730 DANIELSON, LISA M 60 2,069.75- 03/29/2019 PC 03/29/2019 3731 KEGLEY, ANDREW L 57 3,119.08- 03/29/2019 PC 03/29/2019 3732 MARKS, JARYD R 61 1,631.40- 03/29/2019 PC 03/29/2019 3733 SWENSON, ANDREW R 59 1,978.38- 04/01/2019 PC 04/09/2019 3734 DOUGHERTY, CHARLES R 9 495.23- 04/01/2019 PC 04/09/2019 3735 JOHNSON, CARLY J 21 520.23- 04/01/2019 PC 04/09/2019 3736 LILJEGREN, MICHAEL W 13 520.23- 04/01/2019 PC 04/09/2019 3737 MCCOMBER, MARY E 5 598.73- 04/01/2019 PC 04/09/2019 3738 RUNK, MIKE 3 476.12- 04/15/2019 PC 04/15/2019 3739 HULTMAN, JULIE A 17 1,891.32- 04/15/2019 PC 04/15/2019 3740 PINSKI, JENNIFER 44 1,912.38- 04/15/2019 PC 04/15/2019 3741 SEIGER, MARY M 45 1,502.43- 04/15/2019 PC 04/15/2019 3742 CARUSO, BETTY J 49 2,714.48- 04/15/2019 PC 04/15/2019 3743 TETZLAFF, JUDY 48 2,406.08- 04/15/2019 PC 04/15/2019 3744 BINSTOCK, LINDSEY PARADISE 38 2,304.85- 04/15/2019 PC 04/15/2019 3745 CROFT, JOSEPH A 28 2,184.75- 04/15/2019 PC 04/15/2019 3746 DEROSIER, BRIAN W 25 3,315.33- 04/15/2019 PC 04/15/2019 3747 GIVAND, JONATHAN E 36 2,644.02- 04/15/2019 PC 04/15/2019 3748 HICKS, JENNA M 39 2,419.88- 04/15/2019 PC 04/15/2019 3749 KRUSE-ROSLIN, SANDRA K 40 1,524.69- 04/15/2019 PC 04/15/2019 3750 SCHROEDER, LEE W 42 2,135.50- 04/15/2019 PC 04/15/2019 3751 TENNESSEN, BRIAN J 41 2,629.95- 04/15/2019 PC 04/15/2019 3752 VIERLING, CHRISTOPHER M 33 2,765.44- 04/15/2019 PC 04/15/2019 3753 WYNIA, DAVID L 37 2,598.69- 04/15/2019 PC 04/15/2019 3754 ZWACH, BRIAN M 35 2,538.65- 04/15/2019 PC 04/15/2019 3755 DANIELSON, LISA M 60 1,793.13- 04/15/2019 PC 04/15/2019 3756 KEGLEY, ANDREW L 57 3,112.60- 04/15/2019 PC 04/15/2019 3757 MARKS, JARYD R 61 1,971.72- 04/15/2019 PC 04/15/2019 3758 SWENSON, ANDREW R 59 1,552.74- 04/30/2019 PC 04/30/2019 3759 HULTMAN, JULIE A 17 1,925.92- 04/30/2019 PC 04/30/2019 3760 PINSKI, JENNIFER 44 1,930.98- 04/30/2019 PC 04/30/2019 3761 SEIGER, MARY M 45 1,544.47- CITY OF OAK PARK HEIGHTS Check Register Page: 4 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 04/30/2019 PC 04/30/2019 3762 CARUSO, BETTY J 49 2,752.45- 04/30/2019 PC 04/30/2019 3763 TETZLAFF, JUDY 48 2,429.84- 04/30/2019 PC 04/30/2019 3764 BINSTOCK, LINDSEY PARADISE 38 2,363.22- 04/30/2019 PC 04/30/2019 3765 CROFT, JOSEPH A 28 2,243.25- 04/30/2019 PC 04/30/2019 3766 DEROSIER, BRIAN W 25 3,335.95- 04/30/2019 PC 04/30/2019 3767 GIVAND, JONATHAN E 36 2,671.62- 04/30/2019 PC 04/30/2019 3768 HICKS, JENNA M 39 2,469.25- 04/30/2019 PC 04/30/2019 3769 KRUSE-ROSLIN, SANDRA K 40 1,494.62- 04/30/2019 PC 04/30/2019 3770 SCHROEDER, LEE W 42 2,193.85- 04/30/2019 PC 04/30/2019 3771 TENNESSEN, BRIAN J 41 2,690.49- 04/30/2019 PC 04/30/2019 3772 VIERLING, CHRISTOPHER M 33 2,773.05- 04/30/2019 PC 04/30/2019 3773 WYNIA, DAVID L 37 2,674.76- 04/30/2019 PC 04/30/2019 3774 ZWACH, BRIAN M 35 2,633.23- 04/30/2019 PC 04/30/2019 3775 DANIELSON, LISA M 60 1,814.81- 04/30/2019 PC 04/30/2019 3776 KEGLEY, ANDREW L 57 3,119.08- 04/30/2019 PC 04/30/2019 3777 MARKS, JARYD R 61 1,901.31- 04/30/2019 PC 04/30/2019 3778 SWENSON, ANDREW R 59 1,559.43- 05/01/2019 PC 05/14/2019 3779 DOUGHERTY, CHARLES R 9 495.23- 05/01/2019 PC 05/14/2019 3780 JOHNSON, CARLY J 21 520.23- 05/01/2019 PC 05/14/2019 3781 LILJEGREN, MICHAEL W 13 520.23- 05/01/2019 PC 05/14/2019 3782 MCCOMBER, MARY E 5 598.73- 05/01/2019 PC 05/14/2019 3783 RUNK, MIKE 3 476.12- 05/14/2019 PC 05/15/2019 3784 HULTMAN, JULIE A 17 1,891.32- 05/14/2019 PC 05/15/2019 3785 PINSKI, JENNIFER 44 1,912.38- 05/14/2019 PC 05/15/2019 3786 SEIGER, MARY M 45 1,502.43- 05/14/2019 PC 05/15/2019 3787 CARUSO, BETTY J 49 2,714.48- 05/14/2019 PC 05/15/2019 3788 TETZLAFF, JUDY 48 2,406.08- 05/14/2019 PC 05/15/2019 3789 BINSTOCK, LINDSEY PARADISE 38 2,304.85- 05/14/2019 PC 05/15/2019 3790 CROFT, JOSEPH A 28 2,184.75- 05/14/2019 PC 05/15/2019 3791 DEROSIER, BRIAN W 25 3,315.33- 05/14/2019 PC 05/15/2019 3792 GIVAND, JONATHAN E 36 2,644.02- 05/14/2019 PC 05/15/2019 3793 HICKS, JENNA M 39 2,418.90- 05/14/2019 PC 05/15/2019 3794 KRUSE-ROSLIN, SANDRA K 40 1,524.69- 05/14/2019 PC 05/15/2019 3795 SCHROEDER, LEE W 42 2,262.14- 05/14/2019 PC 05/15/2019 3796 TENNESSEN, BRIAN J 41 2,633.89- 05/14/2019 PC 05/15/2019 3797 VIERLING, CHRISTOPHER M 33 3,117.03- 05/14/2019 PC 05/15/2019 3798 WYNIA, DAVID L 37 2,596.73- 05/14/2019 PC 05/15/2019 3799 ZWACH, BRIAN M 35 2,537.81- 05/14/2019 PC 05/15/2019 3800 DANIELSON, LISA M 60 1,943.08- 05/14/2019 PC 05/15/2019 3801 KEGLEY, ANDREW L 57 3,112.60- 05/14/2019 PC 05/15/2019 3802 MARKS, JARYD R 61 1,534.72- 05/14/2019 PC 05/15/2019 3803 SWENSON, ANDREW R 59 1,928.34- 05/30/2019 PC 05/31/2019 3804 HULTMAN, JULIE A 17 1,925.92- 05/30/2019 PC 05/31/2019 3805 PINSKI, JENNIFER 44 1,930.98- 05/30/2019 PC 05/31/2019 3806 SEIGER, MARY M 45 1,544.48- 05/30/2019 PC 05/31/2019 3807 CARUSO, BETTY J 49 2,752.45- 05/30/2019 PC 05/31/2019 3808 TETZLAFF, JUDY 48 2,429.84- 05/30/2019 PC 05/31/2019 3809 BINSTOCK, LINDSEY PARADISE 38 2,363.21- 05/30/2019 PC 05/31/2019 3810 CROFT, JOSEPH A 28 2,243.25- 05/30/2019 PC 05/31/2019 3811 DEROSIER, BRIAN W 25 3,335.95- 05/30/2019 PC 05/31/2019 3812 GIVAND, JONATHAN E 36 2,671.62- 05/30/2019 PC 05/31/2019 3813 HICKS, JENNA M 39 2,471.20- 05/30/2019 PC 05/31/2019 3814 KRUSE-ROSLIN, SANDRA K 40 1,494.62- 05/30/2019 PC 05/31/2019 3815 SCHROEDER, LEE W 42 2,191.39- 05/30/2019 PC 05/31/2019 3816 TENNESSEN, BRIAN J 41 2,688.38- 05/30/2019 PC 05/31/2019 3817 VIERLING, CHRISTOPHER M 33 2,773.05- 05/30/2019 PC 05/31/2019 3818 WYNIA, DAVID L 37 2,675.03- CITY OF OAK PARK HEIGHTS Check Register Page: 5 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 05/30/2019 PC 05/31/2019 3819 ZWACH, BRIAN M 35 2,632.67- 05/30/2019 PC 05/31/2019 3820 DANIELSON, LISA M 60 2,024.77- 05/30/2019 PC 05/31/2019 3821 KEGLEY, ANDREW L 57 3,119.08- 05/30/2019 PC 05/31/2019 3822 MARKS, JARYD R 61 1,541.43- 05/30/2019 PC 05/31/2019 3823 SWENSON, ANDREW R 59 1,906.14- 06/01/2019 PC 06/11/2019 3824 DOUGHERTY, CHARLES R 9 495.23- 06/01/2019 PC 06/11/2019 3825 JOHNSON, CARLY J 21 520.23- 06/01/2019 PC 06/11/2019 3826 LILJEGREN, MICHAEL W 13 520.23- 06/01/2019 PC 06/11/2019 3827 MCCOMBER, MARY E 5 598.73- 06/01/2019 PC 06/11/2019 3828 RUNK, MIKE 3 476.12- 06/14/2019 PC 06/14/2019 3829 HULTMAN, JULIE A 17 1,891.32- 06/14/2019 PC 06/14/2019 3830 PINSKI, JENNIFER 44 1,912.39- 06/14/2019 PC 06/14/2019 3831 SEIGER, MARY M 45 1,502.44- 06/14/2019 PC 06/14/2019 3832 CARUSO, BETTY J 49 2,714.48- 06/14/2019 PC 06/14/2019 3833 TETZLAFF, JUDY 48 2,406.08- 06/14/2019 PC 06/14/2019 3834 BINSTOCK, LINDSEY PARADISE 38 2,304.85- 06/14/2019 PC 06/14/2019 3835 CROFT, JOSEPH A 28 2,184.75- 06/14/2019 PC 06/14/2019 3836 DEROSIER, BRIAN W 25 3,315.33- 06/14/2019 PC 06/14/2019 3837 GIVAND, JONATHAN E 36 2,644.02- 06/14/2019 PC 06/14/2019 3838 HICKS, JENNA M 39 2,419.63- 06/14/2019 PC 06/14/2019 3839 KRUSE-ROSLIN, SANDRA K 40 1,524.69- 06/14/2019 PC 06/14/2019 3840 SCHROEDER, LEE W 42 2,132.91- 06/14/2019 PC 06/14/2019 3841 TENNESSEN, BRIAN J 41 2,628.27- 06/14/2019 PC 06/14/2019 3842 VIERLING, CHRISTOPHER M 33 2,765.43- 06/14/2019 PC 06/14/2019 3843 WYNIA, DAVID L 37 2,595.87- 06/14/2019 PC 06/14/2019 3844 ZWACH, BRIAN M 35 2,543.44- 06/14/2019 PC 06/14/2019 3845 DANIELSON, LISA M 60 1,830.62- 06/14/2019 PC 06/14/2019 3846 KEGLEY, ANDREW L 57 3,112.60- 06/14/2019 PC 06/14/2019 3847 MARKS, JARYD R 61 1,766.09- 06/14/2019 PC 06/14/2019 3848 SWENSON, ANDREW R 59 1,581.63- 06/28/2019 PC 06/28/2019 3849 HULTMAN, JULIE A 17 1,925.92- 06/28/2019 PC 06/28/2019 3850 PINSKI, JENNIFER 44 1,930.98- 06/28/2019 PC 06/28/2019 3851 SEIGER, MARY M 45 1,544.47- 06/28/2019 PC 06/28/2019 3852 CARUSO, BETTY J 49 2,752.45- 06/28/2019 PC 06/28/2019 3853 TETZLAFF, JUDY 48 2,429.84- 06/28/2019 PC 06/28/2019 3854 BINSTOCK, LINDSEY PARADISE 38 2,692.71- 06/28/2019 PC 06/28/2019 3855 CROFT, JOSEPH A 28 2,227.25- 06/28/2019 PC 06/28/2019 3856 DEROSIER, BRIAN W 25 3,335.95- 06/28/2019 PC 06/28/2019 3857 GIVAND, JONATHAN E 36 2,671.62- 06/28/2019 PC 06/28/2019 3858 HICKS, JENNA M 39 2,470.71- 06/28/2019 PC 06/28/2019 3859 KRUSE-ROSLIN, SANDRA K 40 1,572.49- 06/28/2019 PC 06/28/2019 3860 SCHROEDER, LEE W 42 2,191.39- 06/28/2019 PC 06/28/2019 3861 TENNESSEN, BRIAN J 41 2,687.68- 06/28/2019 PC 06/28/2019 3862 VIERLING, CHRISTOPHER M 33 2,897.15- 06/28/2019 PC 06/28/2019 3863 WYNIA, DAVID L 37 2,679.26- 06/28/2019 PC 06/28/2019 3864 ZWACH, BRIAN M 35 2,631.84- 06/28/2019 PC 06/28/2019 3865 DANIELSON, LISA M 60 1,837.31- 06/28/2019 PC 06/28/2019 3866 KEGLEY, ANDREW L 57 3,119.08- 06/28/2019 PC 06/28/2019 3867 MARKS, JARYD R 61 1,927.01- 06/28/2019 PC 06/28/2019 3868 SWENSON, ANDREW R 59 1,808.50- 07/01/2019 PC 07/09/2019 3869 DOUGHERTY, CHARLES R 9 495.23- 07/01/2019 PC 07/09/2019 3870 JOHNSON, CARLY J 21 520.23- 07/01/2019 PC 07/09/2019 3871 LILJEGREN, MICHAEL W 13 520.23- 07/01/2019 PC 07/09/2019 3872 MCCOMBER, MARY E 5 598.73- 07/01/2019 PC 07/09/2019 3873 RUNK, MIKE 3 476.12- 07/14/2019 PC 07/15/2019 3874 HULTMAN, JULIE A 17 1,891.32- 07/14/2019 PC 07/15/2019 3875 PINSKI, JENNIFER 44 1,912.38- CITY OF OAK PARK HEIGHTS Check Register Page: 6 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 07/14/2019 PC 07/15/2019 3876 SEIGER, MARY M 45 1,502.44- 07/14/2019 PC 07/15/2019 3877 CARUSO, BETTY J 49 2,714.48- 07/14/2019 PC 07/15/2019 3878 TETZLAFF, JUDY 48 2,406.08- 07/14/2019 PC 07/15/2019 3879 BINSTOCK, LINDSEY PARADISE 38 2,304.85- 07/14/2019 PC 07/15/2019 3880 CROFT, JOSEPH A 28 2,184.75- 07/14/2019 PC 07/15/2019 3881 DEROSIER, BRIAN W 25 3,315.33- 07/14/2019 PC 07/15/2019 3882 GIVAND, JONATHAN E 36 2,644.02- 07/14/2019 PC 07/15/2019 3883 HICKS, JENNA M 39 2,415.94- 07/14/2019 PC 07/15/2019 3884 KRUSE-ROSLIN, SANDRA K 40 1,524.69- 07/14/2019 PC 07/15/2019 3885 SCHROEDER, LEE W 42 2,128.13- 07/14/2019 PC 07/15/2019 3886 TENNESSEN, BRIAN J 41 2,633.89- 07/14/2019 PC 07/15/2019 3887 VIERLING, CHRISTOPHER M 33 2,765.43- 07/14/2019 PC 07/15/2019 3888 WYNIA, DAVID L 37 2,596.16- 07/14/2019 PC 07/15/2019 3889 ZWACH, BRIAN M 35 2,537.81- 07/14/2019 PC 07/15/2019 3890 DANIELSON, LISA M 60 2,025.57- 07/14/2019 PC 07/15/2019 3891 KEGLEY, ANDREW L 57 3,112.60- 07/14/2019 PC 07/15/2019 3892 MARKS, JARYD R 61 1,534.72- 07/14/2019 PC 07/15/2019 3893 SWENSON, ANDREW R 59 1,830.99- 07/30/2019 PC 07/31/2019 3894 HULTMAN, JULIE A 17 1,925.92- 07/30/2019 PC 07/31/2019 3895 PINSKI, JENNIFER 44 1,930.98- 07/30/2019 PC 07/31/2019 3896 SEIGER, MARY M 45 1,544.47- 07/30/2019 PC 07/31/2019 3897 CARUSO, BETTY J 49 2,752.45- 07/30/2019 PC 07/31/2019 3898 TETZLAFF, JUDY 48 2,429.84- 07/30/2019 PC 07/31/2019 3899 BINSTOCK, LINDSEY PARADISE 38 2,363.21- 07/30/2019 PC 07/31/2019 3900 CROFT, JOSEPH A 28 2,227.25- 07/30/2019 PC 07/31/2019 3901 DEROSIER, BRIAN W 25 3,335.95- 07/30/2019 PC 07/31/2019 3902 GIVAND, JONATHAN E 36 2,671.62- 07/30/2019 PC 07/31/2019 3903 HICKS, JENNA M 39 2,468.75- 07/30/2019 PC 07/31/2019 3904 KRUSE-ROSLIN, SANDRA K 40 1,494.62- 07/30/2019 PC 07/31/2019 3905 SCHROEDER, LEE W 42 2,196.31- 07/30/2019 PC 07/31/2019 3906 TENNESSEN, BRIAN J 41 2,687.68- 07/30/2019 PC 07/31/2019 3907 VIERLING, CHRISTOPHER M 33 3,000.57- 07/30/2019 PC 07/31/2019 3908 WYNIA, DAVID L 37 2,680.11- 07/30/2019 PC 07/31/2019 3909 ZWACH, BRIAN M 35 2,632.40- 07/30/2019 PC 07/31/2019 3910 DANIELSON, LISA M 60 2,039.75- 07/30/2019 PC 07/31/2019 3911 KEGLEY, ANDREW L 57 3,119.08- 07/30/2019 PC 07/31/2019 3912 MARKS, JARYD R 61 1,541.43- 07/30/2019 PC 07/31/2019 3913 SWENSON, ANDREW R 59 1,575.19- 08/01/2019 PC 08/13/2019 3914 DOUGHERTY, CHARLES R 9 495.23- 08/01/2019 PC 08/13/2019 3915 JOHNSON, CARLY J 21 520.23- 08/01/2019 PC 08/13/2019 3916 LILJEGREN, MICHAEL W 13 520.23- 08/01/2019 PC 08/13/2019 3917 MCCOMBER, MARY E 5 598.73- 08/01/2019 PC 08/13/2019 3918 RUNK, MIKE 3 476.12- 08/14/2019 PC 08/15/2019 3919 HULTMAN, JULIE A 17 1,891.32- 08/14/2019 PC 08/15/2019 3920 PINSKI, JENNIFER 44 1,912.38- 08/14/2019 PC 08/15/2019 3921 SEIGER, MARY M 45 1,502.43- 08/14/2019 PC 08/15/2019 3922 CARUSO, BETTY J 49 2,714.48- 08/14/2019 PC 08/15/2019 3923 TETZLAFF, JUDY 48 2,406.08- 08/14/2019 PC 08/15/2019 3924 BINSTOCK, LINDSEY PARADISE 38 2,304.85- 08/14/2019 PC 08/15/2019 3925 CROFT, JOSEPH A 28 2,184.75- 08/14/2019 PC 08/15/2019 3926 DEROSIER, BRIAN W 25 3,335.22- 08/14/2019 PC 08/15/2019 3927 GIVAND, JONATHAN E 36 2,644.02- 08/14/2019 PC 08/15/2019 3928 HICKS, JENNA M 39 2,412.99- 08/14/2019 PC 08/15/2019 3929 KRUSE-ROSLIN, SANDRA K 40 1,524.69- 08/14/2019 PC 08/15/2019 3930 SCHROEDER, LEE W 42 2,128.13- 08/14/2019 PC 08/15/2019 3931 TENNESSEN, BRIAN J 41 2,631.08- 08/14/2019 PC 08/15/2019 3932 VIERLING, CHRISTOPHER M 33 3,096.35- CITY OF OAK PARK HEIGHTS Check Register Page: 7 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 08/14/2019 PC 08/15/2019 3933 WYNIA, DAVID L 37 2,596.16- 08/14/2019 PC 08/15/2019 3934 ZWACH, BRIAN M 35 2,543.71- 08/14/2019 PC 08/15/2019 3935 DANIELSON, LISA M 60 1,703.13- 08/14/2019 PC 08/15/2019 3936 KEGLEY, ANDREW L 57 3,112.60- 08/14/2019 PC 08/15/2019 3937 MARKS, JARYD R 61 1,534.72- 08/14/2019 PC 08/15/2019 3938 SWENSON, ANDREW R 59 1,991.39- 08/30/2019 PC 08/30/2019 3939 HULTMAN, JULIE A 17 1,925.92- 08/30/2019 PC 08/30/2019 3940 PINSKI, JENNIFER 44 1,930.98- 08/30/2019 PC 08/30/2019 3941 SEIGER, MARY M 45 1,544.47- 08/30/2019 PC 08/30/2019 3942 CARUSO, BETTY J 49 2,752.45- 08/30/2019 PC 08/30/2019 3943 TETZLAFF, JUDY 48 2,429.84- 08/30/2019 PC 08/30/2019 3944 BINSTOCK, LINDSEY PARADISE 38 2,363.22- 08/30/2019 PC 08/30/2019 3945 CROFT, JOSEPH A 28 2,227.25- 08/30/2019 PC 08/30/2019 3946 DEROSIER, BRIAN W 25 3,349.36- 08/30/2019 PC 08/30/2019 3947 GIVAND, JONATHAN E 36 2,671.62- 08/30/2019 PC 08/30/2019 3948 HICKS, JENNA M 39 2,467.77- 08/30/2019 PC 08/30/2019 3949 KRUSE-ROSLIN, SANDRA K 40 1,494.62- 08/30/2019 PC 08/30/2019 3950 SCHROEDER, LEE W 42 2,191.39- 08/30/2019 PC 08/30/2019 3951 TENNESSEN, BRIAN J 41 2,693.31- 08/30/2019 PC 08/30/2019 3952 VIERLING, CHRISTOPHER M 33 2,773.05- 08/30/2019 PC 08/30/2019 3953 WYNIA, DAVID L 37 2,674.19- 08/30/2019 PC 08/30/2019 3954 ZWACH, BRIAN M 35 2,631.27- 08/30/2019 PC 08/30/2019 3955 DANIELSON, LISA M 60 1,829.80- 08/30/2019 PC 08/30/2019 3956 KEGLEY, ANDREW L 57 3,119.08- 08/30/2019 PC 08/30/2019 3957 MARKS, JARYD R 61 1,541.43- 08/30/2019 PC 08/30/2019 3958 SWENSON, ANDREW R 59 1,633.53- 09/01/2019 PC 09/10/2019 3959 DOUGHERTY, CHARLES R 9 495.23- 09/01/2019 PC 09/10/2019 3960 JOHNSON, CARLY J 21 520.23- 09/01/2019 PC 09/10/2019 3961 LILJEGREN, MICHAEL W 13 520.23- 09/01/2019 PC 09/10/2019 3962 MCCOMBER, MARY E 5 598.73- 09/01/2019 PC 09/10/2019 3963 RUNK, MIKE 3 476.12- 09/13/2019 PC 09/13/2019 3964 HULTMAN, JULIE A 17 1,891.32- 09/13/2019 PC 09/13/2019 3965 PINSKI, JENNIFER 44 1,912.38- 09/13/2019 PC 09/13/2019 3966 SEIGER, MARY M 45 1,502.44- 09/13/2019 PC 09/13/2019 3967 CARUSO, BETTY J 49 2,714.48- 09/13/2019 PC 09/13/2019 3968 TETZLAFF, JUDY 48 2,406.08- 09/13/2019 PC 09/13/2019 3969 BINSTOCK, LINDSEY PARADISE 38 2,304.86- 09/13/2019 PC 09/13/2019 3970 CROFT, JOSEPH A 28 2,184.75- 09/13/2019 PC 09/13/2019 3971 DEROSIER, BRIAN W 25 3,335.22- 09/13/2019 PC 09/13/2019 3972 GIVAND, JONATHAN E 36 2,644.02- 09/13/2019 PC 09/13/2019 3973 HICKS, JENNA M 39 2,420.61- 09/13/2019 PC 09/13/2019 3974 KRUSE-ROSLIN, SANDRA K 40 1,524.69- 09/13/2019 PC 09/13/2019 3975 SCHROEDER, LEE W 42 2,703.34- 09/13/2019 PC 09/13/2019 3976 TENNESSEN, BRIAN J 41 2,631.08- 09/13/2019 PC 09/13/2019 3977 VIERLING, CHRISTOPHER M 33 3,261.83- 09/13/2019 PC 09/13/2019 3978 WYNIA, DAVID L 37 2,598.69- 09/13/2019 PC 09/13/2019 3979 ZWACH, BRIAN M 35 2,536.96- 09/13/2019 PC 09/13/2019 3980 DANIELSON, LISA M 60 1,703.13- 09/13/2019 PC 09/13/2019 3981 KEGLEY, ANDREW L 57 3,112.60- 09/13/2019 PC 09/13/2019 3982 MARKS, JARYD R 61 1,534.72- 09/13/2019 PC 09/13/2019 3983 SWENSON, ANDREW R 59 1,889.32- 09/29/2019 PC 09/30/2019 3984 HULTMAN, JULIE A 17 1,925.92- 09/29/2019 PC 09/30/2019 3985 PINSKI, JENNIFER 44 1,930.99- 09/29/2019 PC 09/30/2019 3986 SEIGER, MARY M 45 1,544.47- 09/29/2019 PC 09/30/2019 3987 CARUSO, BETTY J 49 2,752.45- 09/29/2019 PC 09/30/2019 3988 TETZLAFF, JUDY 48 2,429.84- 09/29/2019 PC 09/30/2019 3989 BINSTOCK, LINDSEY PARADISE 38 2,363.21- CITY OF OAK PARK HEIGHTS Check Register Page: 8 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 09/29/2019 PC 09/30/2019 3990 CROFT, JOSEPH A 28 2,394.63- 09/29/2019 PC 09/30/2019 3991 DEROSIER, BRIAN W 25 3,349.36- 09/29/2019 PC 09/30/2019 3992 GIVAND, JONATHAN E 36 2,671.62- 09/29/2019 PC 09/30/2019 3993 HICKS, JENNA M 39 2,470.24- 09/29/2019 PC 09/30/2019 3994 KRUSE-ROSLIN, SANDRA K 40 1,494.62- 09/29/2019 PC 09/30/2019 3995 SCHROEDER, LEE W 42 2,487.65- 09/29/2019 PC 09/30/2019 3996 TENNESSEN, BRIAN J 41 2,690.49- 09/29/2019 PC 09/30/2019 3997 VIERLING, CHRISTOPHER M 33 2,938.52- 09/29/2019 PC 09/30/2019 3998 WYNIA, DAVID L 37 2,674.19- 09/29/2019 PC 09/30/2019 3999 ZWACH, BRIAN M 35 2,633.23- 09/29/2019 PC 09/30/2019 4000 DANIELSON, LISA M 60 1,949.77- 09/29/2019 PC 09/30/2019 4001 KEGLEY, ANDREW L 57 3,119.08- 09/29/2019 PC 09/30/2019 4002 MARKS, JARYD R 61 1,824.18- 09/29/2019 PC 09/30/2019 4003 SWENSON, ANDREW R 59 1,575.19- 10/01/2019 PC 10/08/2019 4004 DOUGHERTY, CHARLES R 9 495.23- 10/01/2019 PC 10/08/2019 4005 JOHNSON, CARLY J 21 520.23- 10/01/2019 PC 10/08/2019 4006 LILJEGREN, MICHAEL W 13 520.23- 10/01/2019 PC 10/08/2019 4007 MCCOMBER, MARY E 5 598.73- 10/01/2019 PC 10/08/2019 4008 RUNK, MIKE 3 481.92- 10/15/2019 PC 10/15/2019 4009 HULTMAN, JULIE A 17 1,900.31- 10/15/2019 PC 10/15/2019 4010 PINSKI, JENNIFER 44 1,921.20- 10/15/2019 PC 10/15/2019 4011 SEIGER, MARY M 45 1,453.55- 10/15/2019 PC 10/15/2019 4012 CARUSO, BETTY J 49 2,726.69- 10/15/2019 PC 10/15/2019 4013 TETZLAFF, JUDY 48 2,416.35- 10/15/2019 PC 10/15/2019 4014 ZEGARSKI, KARI S 50 1,709.82- 10/15/2019 PC 10/15/2019 4015 BINSTOCK, LINDSEY PARADISE 38 2,566.26- 10/15/2019 PC 10/15/2019 4016 CROFT, JOSEPH A 28 2,655.25- 10/15/2019 PC 10/15/2019 4017 DEROSIER, BRIAN W 25 3,188.94- 10/15/2019 PC 10/15/2019 4018 GIVAND, JONATHAN E 36 2,654.89- 10/15/2019 PC 10/15/2019 4019 HICKS, JENNA M 39 2,424.75- 10/15/2019 PC 10/15/2019 4020 KRUSE-ROSLIN, SANDRA K 40 1,530.93- 10/15/2019 PC 10/15/2019 4021 SCHROEDER, LEE W 42 2,804.95- 10/15/2019 PC 10/15/2019 4022 TENNESSEN, BRIAN J 41 2,641.26- 10/15/2019 PC 10/15/2019 4023 VIERLING, CHRISTOPHER M 33 2,774.12- 10/15/2019 PC 10/15/2019 4024 WYNIA, DAVID L 37 2,605.47- 10/15/2019 PC 10/15/2019 4025 ZWACH, BRIAN M 35 2,513.38- 10/15/2019 PC 10/15/2019 4026 DANIELSON, LISA M 60 1,928.22- 10/15/2019 PC 10/15/2019 4027 KEGLEY, ANDREW L 57 3,123.60- 10/15/2019 PC 10/15/2019 4028 MARKS, JARYD R 61 1,644.15- 10/15/2019 PC 10/15/2019 4029 SWENSON, ANDREW R 59 1,897.70- 10/31/2019 PC 10/31/2019 4030 HULTMAN, JULIE A 17 1,968.01- 10/31/2019 PC 10/31/2019 4031 PINSKI, JENNIFER 44 1,939.86- 10/31/2019 PC 10/31/2019 4032 SEIGER, MARY M 45 1,419.47- 10/31/2019 PC 10/31/2019 4033 CARUSO, BETTY J 49 2,764.75- 10/31/2019 PC 10/31/2019 4034 TETZLAFF, JUDY 48 2,440.13- 10/31/2019 PC 10/31/2019 4035 ZEGARSKI, KARI S 50 1,755.99- 10/31/2019 PC 10/31/2019 4036 BINSTOCK, LINDSEY PARADISE 38 2,371.75- 10/31/2019 PC 10/31/2019 4037 CROFT, JOSEPH A 28 2,236.08- 10/31/2019 PC 10/31/2019 4038 DEROSIER, BRIAN W 25 3,202.37- 10/31/2019 PC 10/31/2019 4039 GIVAND, JONATHAN E 36 2,682.58- 10/31/2019 PC 10/31/2019 4040 HICKS, JENNA M 39 2,478.35- 10/31/2019 PC 10/31/2019 4041 KRUSE-ROSLIN, SANDRA K 40 1,500.86- 10/31/2019 PC 10/31/2019 4042 SCHROEDER, LEE W 42 2,618.77- 10/31/2019 PC 10/31/2019 4043 TENNESSEN, BRIAN J 41 2,695.06- 10/31/2019 PC 10/31/2019 4044 VIERLING, CHRISTOPHER M 33 2,812.95- 10/31/2019 PC 10/31/2019 4045 WYNIA, DAVID L 37 2,793.90- 10/31/2019 PC 10/31/2019 4046 ZWACH, BRIAN M 35 2,607.22- CITY OF OAK PARK HEIGHTS Check Register Page: 9 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 10/31/2019 PC 10/31/2019 4047 DANIELSON, LISA M 60 1,716.64- 10/31/2019 PC 10/31/2019 4048 KEGLEY, ANDREW L 57 3,130.11- 10/31/2019 PC 10/31/2019 4049 MARKS, JARYD R 61 1,699.79- 10/31/2019 PC 10/31/2019 4050 SWENSON, ANDREW R 59 1,845.85- 11/01/2019 PC 11/12/2019 4051 DOUGHERTY, CHARLES R 9 495.23- 11/01/2019 PC 11/12/2019 4052 JOHNSON, CARLY J 21 520.23- 11/01/2019 PC 11/12/2019 4053 LILJEGREN, MICHAEL W 13 520.23- 11/01/2019 PC 11/12/2019 4054 MCCOMBER, MARY E 5 598.73- 11/01/2019 PC 11/12/2019 4055 RUNK, MIKE 3 481.92- 11/14/2019 PC 11/15/2019 4056 HULTMAN, JULIE A 17 1,933.35- 11/14/2019 PC 11/15/2019 4057 PINSKI, JENNIFER 44 1,921.20- 11/14/2019 PC 11/15/2019 4058 SEIGER, MARY M 45 1,381.41- 11/14/2019 PC 11/15/2019 4059 CARUSO, BETTY J 49 2,726.69- 11/14/2019 PC 11/15/2019 4060 TETZLAFF, JUDY 48 2,374.58- 11/14/2019 PC 11/15/2019 4061 ZEGARSKI, KARI S 50 1,739.59- 11/14/2019 PC 11/15/2019 4062 BINSTOCK, LINDSEY PARADISE 38 2,242.16- 11/14/2019 PC 11/15/2019 4063 CROFT, JOSEPH A 28 2,277.45- 11/14/2019 PC 11/15/2019 4064 DEROSIER, BRIAN W 25 3,068.78- 11/14/2019 PC 11/15/2019 4065 GIVAND, JONATHAN E 36 2,654.89- 11/14/2019 PC 11/15/2019 4066 HICKS, JENNA M 39 2,424.51- 11/14/2019 PC 11/15/2019 4067 KRUSE-ROSLIN, SANDRA K 40 1,530.93- 11/14/2019 PC 11/15/2019 4068 SCHROEDER, LEE W 42 2,551.14- 11/14/2019 PC 11/15/2019 4069 TENNESSEN, BRIAN J 41 2,641.26- 11/14/2019 PC 11/15/2019 4070 VIERLING, CHRISTOPHER M 33 2,877.89- 11/14/2019 PC 11/15/2019 4071 WYNIA, DAVID L 37 2,605.75- 11/14/2019 PC 11/15/2019 4072 ZWACH, BRIAN M 35 2,522.14- 11/14/2019 PC 11/15/2019 4073 DANIELSON, LISA M 60 1,950.81- 11/14/2019 PC 11/15/2019 4074 KEGLEY, ANDREW L 57 3,123.60- 11/14/2019 PC 11/15/2019 4075 MARKS, JARYD R 61 1,993.70- 11/14/2019 PC 11/15/2019 4076 SWENSON, ANDREW R 59 1,604.89- 11/15/2019 PC 11/15/2019 4077 TETZLAFF, JUDY 48 11/27/2019 PC 11/27/2019 4078 HULTMAN, JULIE A 17 1,968.01- 11/27/2019 PC 11/27/2019 4079 PINSKI, JENNIFER 44 1,939.86- 11/27/2019 PC 11/27/2019 4080 SEIGER, MARY M 45 1,419.48- 11/27/2019 PC 11/27/2019 4081 CARUSO, BETTY J 49 2,764.75- 11/27/2019 PC 11/27/2019 4082 ZEGARSKI, KARI S 50 1,726.22- 11/27/2019 PC 11/27/2019 4083 BINSTOCK, LINDSEY PARADISE 38 2,300.55- 11/27/2019 PC 11/27/2019 4084 CROFT, JOSEPH A 28 2,362.01- 11/27/2019 PC 11/27/2019 4085 DEROSIER, BRIAN W 25 3,082.47- 11/27/2019 PC 11/27/2019 4086 GIVAND, JONATHAN E 36 2,682.58- 11/27/2019 PC 11/27/2019 4087 HICKS, JENNA M 39 2,481.05- 11/27/2019 PC 11/27/2019 4088 KRUSE-ROSLIN, SANDRA K 40 1,500.85- 11/27/2019 PC 11/27/2019 4089 SCHROEDER, LEE W 42 2,867.81- 11/27/2019 PC 11/27/2019 4090 TENNESSEN, BRIAN J 41 2,695.06- 11/27/2019 PC 11/27/2019 4091 VIERLING, CHRISTOPHER M 33 2,781.82- 11/27/2019 PC 11/27/2019 4092 WYNIA, DAVID L 37 2,782.83- 11/27/2019 PC 11/27/2019 4093 ZWACH, BRIAN M 35 2,630.19- 11/27/2019 PC 11/27/2019 4094 DANIELSON, LISA M 60 2,077.99- 11/27/2019 PC 11/27/2019 4095 KEGLEY, ANDREW L 57 3,130.11- 11/27/2019 PC 11/27/2019 4096 MARKS, JARYD R 61 1,713.62- 11/27/2019 PC 11/27/2019 4097 SWENSON, ANDREW R 59 1,845.85- 12/02/2019 PC 12/10/2019 4098 DOUGHERTY, CHARLES R 9 495.23- 12/02/2019 PC 12/10/2019 4099 JOHNSON, CARLY J 21 520.23- 12/02/2019 PC 12/10/2019 4100 LILJEGREN, MICHAEL W 13 520.23- 12/02/2019 PC 12/10/2019 4101 MCCOMBER, MARY E 5 598.73- 12/02/2019 PC 12/10/2019 4102 RUNK, MIKE 3 481.92- 12/03/2019 PC 12/13/2019 4103 BINSTOCK, LINDSEY PARADISE 38 1,115.24- CITY OF OAK PARK HEIGHTS Check Register Page: 10 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 12/03/2019 PC 12/13/2019 4104 CROFT, JOSEPH A 28 3,445.75- 12/03/2019 PC 12/13/2019 4105 GIVAND, JONATHAN E 36 2,955.18- 12/03/2019 PC 12/13/2019 4106 HICKS, JENNA M 39 2,563.32- 12/03/2019 PC 12/13/2019 4107 SCHROEDER, LEE W 42 3,547.23- 12/03/2019 PC 12/13/2019 4108 TENNESSEN, BRIAN J 41 2,630.50- 12/03/2019 PC 12/13/2019 4109 WYNIA, DAVID L 37 2,842.99- 12/03/2019 PC 12/13/2019 4110 ZWACH, BRIAN M 35 3,528.13- 12/04/2019 PC 12/13/2019 4111 PINSKI, JENNIFER 44 1,093.39- 12/04/2019 PC 12/13/2019 4112 VIERLING, CHRISTOPHER M 33 764.15- 12/04/2019 PC 12/13/2019 4113 KEGLEY, ANDREW L 57 765.37- 12/13/2019 PC 12/13/2019 4114 HULTMAN, JULIE A 17 1,913.72- 12/30/2019 PC 12/31/2019 4114 HULTMAN, JULIE A 17 1,948.39- 12/13/2019 PC 12/13/2019 4115 PINSKI, JENNIFER 44 1,911.40- 12/30/2019 PC 12/31/2019 4115 PINSKI, JENNIFER 44 1,930.08- 12/13/2019 PC 12/13/2019 4116 SEIGER, MARY M 45 1,368.04- 12/30/2019 PC 12/31/2019 4116 SEIGER, MARY M 45 1,406.11- 12/13/2019 PC 12/13/2019 4117 CARUSO, BETTY J 49 2,698.92- 12/30/2019 PC 12/31/2019 4117 CARUSO, BETTY J 49 2,736.98- 12/13/2019 PC 12/13/2019 4118 ZEGARSKI, KARI S 50 1,692.34- 12/30/2019 PC 12/31/2019 4118 ZEGARSKI, KARI S 50 1,678.98- 12/13/2019 PC 12/13/2019 4119 BINSTOCK, LINDSEY PARADISE 38 2,230.27- 12/30/2019 PC 12/31/2019 4119 BINSTOCK, LINDSEY PARADISE 38 2,288.64- 12/13/2019 PC 12/13/2019 4120 CROFT, JOSEPH A 28 2,252.63- 12/30/2019 PC 12/31/2019 4120 CROFT, JOSEPH A 28 2,253.23- 12/13/2019 PC 12/13/2019 4121 DEROSIER, BRIAN W 25 3,047.91- 12/30/2019 PC 12/31/2019 4121 DEROSIER, BRIAN W 25 3,061.60- 12/13/2019 PC 12/13/2019 4122 GIVAND, JONATHAN E 36 2,637.57- 12/30/2019 PC 12/31/2019 4122 GIVAND, JONATHAN E 36 2,665.25- 12/13/2019 PC 12/13/2019 4123 HICKS, JENNA M 39 2,419.02- 12/30/2019 PC 12/31/2019 4123 HICKS, JENNA M 39 2,537.63- 12/13/2019 PC 12/13/2019 4124 KRUSE-ROSLIN, SANDRA K 40 1,499.60- 12/30/2019 PC 12/31/2019 4124 KRUSE-ROSLIN, SANDRA K 40 1,469.53- 12/13/2019 PC 12/13/2019 4125 SCHROEDER, LEE W 42 3,184.58- 12/30/2019 PC 12/31/2019 4125 SCHROEDER, LEE W 42 2,779.45- 12/13/2019 PC 12/13/2019 4126 TENNESSEN, BRIAN J 41 2,638.95- 12/30/2019 PC 12/31/2019 4126 TENNESSEN, BRIAN J 41 2,858.21- 12/13/2019 PC 12/13/2019 4127 VIERLING, CHRISTOPHER M 33 3,010.35- 12/30/2019 PC 12/31/2019 4127 VIERLING, CHRISTOPHER M 33 2,831.26- 12/13/2019 PC 12/13/2019 4128 WYNIA, DAVID L 37 2,562.12- 12/30/2019 PC 12/31/2019 4128 WYNIA, DAVID L 37 3,018.89- 12/13/2019 PC 12/13/2019 4129 ZWACH, BRIAN M 35 2,494.69- 12/30/2019 PC 12/31/2019 4129 ZWACH, BRIAN M 35 2,590.22- 12/13/2019 PC 12/13/2019 4130 DANIELSON, LISA M 60 1,947.13- 12/30/2019 PC 12/31/2019 4130 DANIELSON, LISA M 60 2,164.63- 12/13/2019 PC 12/13/2019 4131 KEGLEY, ANDREW L 57 3,119.27- 12/30/2019 PC 12/31/2019 4131 KEGLEY, ANDREW L 57 3,125.83- 12/13/2019 PC 12/13/2019 4132 MARKS, JARYD R 61 2,089.88- 12/30/2019 PC 12/31/2019 4132 MARKS, JARYD R 61 1,981.87- 12/13/2019 PC 12/13/2019 4133 SWENSON, ANDREW R 59 1,703.68- 12/30/2019 PC 12/31/2019 4133 SWENSON, ANDREW R 59 1,900.74- 01/01/2019 CDPT 01/08/2019 7117 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 01/01/2019 CDPT 01/08/2019 7117 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 01/01/2019 CDPT 01/08/2019 7117 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 01/01/2019 CDPT 01/08/2019 7117 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 01/01/2019 CDPT 01/08/2019 7117 ***EFTPS***74 CURRENT PAY PERIOD FEDER 24.67- 01/01/2019 CDPT 01/08/2019 7118 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 44.44- 01/14/2019 CDPT 01/15/2019 7119 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,390.22- CITY OF OAK PARK HEIGHTS Check Register Page: 11 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 01/14/2019 CDPT 01/15/2019 7119 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,390.22- 01/14/2019 CDPT 01/15/2019 7119 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,205.43- 01/14/2019 CDPT 01/15/2019 7119 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,205.43- 01/14/2019 CDPT 01/15/2019 7119 ***EFTPS***74 CURRENT PAY PERIOD FEDER 8,660.49- 01/14/2019 CDPT 01/15/2019 7120 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 01/14/2019 CDPT 01/15/2019 7121 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 01/14/2019 CDPT 01/15/2019 7122 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 4,090.35- 01/14/2019 CDPT 01/15/2019 7123 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 347.10- 01/14/2019 CDPT 01/15/2019 7123 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 809.90- 01/14/2019 CDPT 01/15/2019 7123 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 95.22- 01/14/2019 CDPT 01/15/2019 7123 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 301.68- 01/14/2019 CDPT 01/15/2019 7123 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 50.76- 01/14/2019 CDPT 01/15/2019 7123 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 118.44- 01/14/2019 CDPT 01/15/2019 7124 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,493.33- 01/14/2019 CDPT 01/15/2019 7124 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 19,800.00- 01/14/2019 CDPT 01/15/2019 7125 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 175.85- 01/14/2019 CDPT 01/15/2019 7125 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 3,148.43- 01/14/2019 CDPT 01/15/2019 7125 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,143.82- 01/14/2019 CDPT 01/15/2019 7125 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 20,432.96- 01/14/2019 CDPT 01/15/2019 7126 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 01/14/2019 CDPT 01/15/2019 7127 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 01/14/2019 CDPT 01/15/2019 7128 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,316.61- 01/14/2019 CDPT 01/15/2019 7128 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,500.74- 01/14/2019 CDPT 01/15/2019 7128 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,672.99- 01/14/2019 CDPT 01/15/2019 7128 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 6,751.09- 01/14/2019 CDPT 01/15/2019 7129 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 01/14/2019 CDPT 01/15/2019 7130 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 2,715.00- 01/14/2019 CDPT 01/15/2019 7130 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 350.00- 01/15/2019 CDPT 01/16/2019 7131 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 240.95- 01/15/2019 CDPT 01/16/2019 7131 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 240.95- 01/15/2019 CDPT 01/16/2019 7131 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 56.35- 01/15/2019 CDPT 01/16/2019 7131 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 56.35- 01/15/2019 CDPT 01/16/2019 7131 ***EFTPS***74 CURRENT PAY PERIOD FEDER 127.15- 01/15/2019 CDPT 01/16/2019 7132 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 89.41- 01/30/2019 CDPT 01/31/2019 7133 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,316.57- 01/30/2019 CDPT 01/31/2019 7133 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,316.57- 01/30/2019 CDPT 01/31/2019 7133 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,077.80- 01/30/2019 CDPT 01/31/2019 7133 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,077.80- 01/30/2019 CDPT 01/31/2019 7133 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,155.40- 01/30/2019 CDPT 01/31/2019 7134 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 01/30/2019 CDPT 01/31/2019 7135 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 01/30/2019 CDPT 01/31/2019 7136 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,474.42- 01/30/2019 CDPT 01/31/2019 7137 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,493.33- 01/30/2019 CDPT 01/31/2019 7137 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 1,200.00- 01/30/2019 CDPT 01/31/2019 7138 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 175.85- 01/30/2019 CDPT 01/31/2019 7138 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,143.82- 01/30/2019 CDPT 01/31/2019 7139 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 01/30/2019 CDPT 01/31/2019 7140 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 01/30/2019 CDPT 01/31/2019 7141 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,223.64- 01/30/2019 CDPT 01/31/2019 7141 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,442.51- 01/30/2019 CDPT 01/31/2019 7141 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,565.72- 01/30/2019 CDPT 01/31/2019 7141 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 6,663.74- 01/30/2019 CDPT 01/31/2019 7142 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 01/30/2019 CDPT 01/31/2019 7143 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 2,715.00- 01/30/2019 CDPT 01/31/2019 7143 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 350.00- 01/31/2019 CDPT 02/01/2019 7144 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 139.12- 01/31/2019 CDPT 02/01/2019 7144 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 139.12- CITY OF OAK PARK HEIGHTS Check Register Page: 12 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 01/31/2019 CDPT 02/01/2019 7144 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 32.54- 01/31/2019 CDPT 02/01/2019 7144 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 32.54- 01/31/2019 CDPT 02/01/2019 7144 ***EFTPS***74 CURRENT PAY PERIOD FEDER 83.67- 01/31/2019 CDPT 02/01/2019 7145 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 63.48- 02/01/2019 CDPT 02/12/2019 7146 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 02/01/2019 CDPT 02/12/2019 7146 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 02/01/2019 CDPT 02/12/2019 7146 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 02/01/2019 CDPT 02/12/2019 7146 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 02/01/2019 CDPT 02/12/2019 7146 ***EFTPS***74 CURRENT PAY PERIOD FEDER 24.67- 02/01/2019 CDPT 02/12/2019 7147 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 44.44- 02/14/2019 CDPT 02/15/2019 7148 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,283.23- 02/14/2019 CDPT 02/15/2019 7148 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,283.23- 02/14/2019 CDPT 02/15/2019 7148 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,066.63- 02/14/2019 CDPT 02/15/2019 7148 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,066.63- 02/14/2019 CDPT 02/15/2019 7148 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,114.66- 02/14/2019 CDPT 02/15/2019 7149 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 02/14/2019 CDPT 02/15/2019 7150 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 02/14/2019 CDPT 02/15/2019 7151 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,436.62- 02/14/2019 CDPT 02/15/2019 7152 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 347.10- 02/14/2019 CDPT 02/15/2019 7152 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 809.90- 02/14/2019 CDPT 02/15/2019 7152 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 95.22- 02/14/2019 CDPT 02/15/2019 7152 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 301.68- 02/14/2019 CDPT 02/15/2019 7152 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 50.76- 02/14/2019 CDPT 02/15/2019 7152 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 118.44- 02/14/2019 CDPT 02/15/2019 7153 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,493.33- 02/14/2019 CDPT 02/15/2019 7154 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 175.85- 02/14/2019 CDPT 02/15/2019 7154 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 3,148.43- 02/14/2019 CDPT 02/15/2019 7154 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,143.82- 02/14/2019 CDPT 02/15/2019 7154 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 20,432.96- 02/14/2019 CDPT 02/15/2019 7155 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 02/14/2019 CDPT 02/15/2019 7156 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 02/14/2019 CDPT 02/15/2019 7157 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,204.44- 02/14/2019 CDPT 02/15/2019 7157 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,444.60- 02/14/2019 CDPT 02/15/2019 7157 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,543.57- 02/14/2019 CDPT 02/15/2019 7157 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 6,666.86- 02/14/2019 CDPT 02/15/2019 7158 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 02/14/2019 CDPT 02/15/2019 7159 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 2,515.00- 02/14/2019 CDPT 02/15/2019 7159 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 350.00- 02/15/2019 CDPT 02/19/2019 7160 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 141.86- 02/15/2019 CDPT 02/19/2019 7160 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 141.86- 02/15/2019 CDPT 02/19/2019 7160 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 33.17- 02/15/2019 CDPT 02/19/2019 7160 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 33.17- 02/15/2019 CDPT 02/19/2019 7160 ***EFTPS***74 CURRENT PAY PERIOD FEDER 109.00- 02/15/2019 CDPT 02/19/2019 7161 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 71.58- 02/27/2019 CDPT 02/28/2019 7162 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,368.48- 02/27/2019 CDPT 02/28/2019 7162 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,368.48- 02/27/2019 CDPT 02/28/2019 7162 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,090.15- 02/27/2019 CDPT 02/28/2019 7162 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,090.15- 02/27/2019 CDPT 02/28/2019 7162 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,423.86- 02/27/2019 CDPT 02/28/2019 7163 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 02/27/2019 CDPT 02/28/2019 7164 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 02/27/2019 CDPT 02/28/2019 7165 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,544.54- 02/27/2019 CDPT 02/28/2019 7166 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,493.33- 02/27/2019 CDPT 02/28/2019 7167 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 175.85- 02/27/2019 CDPT 02/28/2019 7167 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,143.82- 02/27/2019 CDPT 02/28/2019 7168 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 02/27/2019 CDPT 02/28/2019 7169 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- CITY OF OAK PARK HEIGHTS Check Register Page: 13 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 02/27/2019 CDPT 02/28/2019 7170 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,278.06- 02/27/2019 CDPT 02/28/2019 7170 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,444.04- 02/27/2019 CDPT 02/28/2019 7170 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,628.51- 02/27/2019 CDPT 02/28/2019 7170 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 6,666.02- 02/27/2019 CDPT 02/28/2019 7171 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 02/27/2019 CDPT 02/28/2019 7172 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 2,515.00- 02/27/2019 CDPT 02/28/2019 7172 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 350.00- 02/28/2019 CDPT 03/01/2019 7173 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 110.66- 02/28/2019 CDPT 03/01/2019 7173 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 110.66- 02/28/2019 CDPT 03/01/2019 7173 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 25.88- 02/28/2019 CDPT 03/01/2019 7173 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 25.88- 02/28/2019 CDPT 03/01/2019 7173 ***EFTPS***74 CURRENT PAY PERIOD FEDER 66.63- 02/28/2019 CDPT 03/01/2019 7174 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 47.14- 03/01/2019 CDPT 03/12/2019 7175 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 03/01/2019 CDPT 03/12/2019 7175 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 03/01/2019 CDPT 03/12/2019 7175 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 03/01/2019 CDPT 03/12/2019 7175 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 03/01/2019 CDPT 03/12/2019 7175 ***EFTPS***74 CURRENT PAY PERIOD FEDER 24.67- 03/01/2019 CDPT 03/12/2019 7176 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 44.44- 03/14/2019 CDPT 03/15/2019 7177 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,385.58- 03/14/2019 CDPT 03/15/2019 7177 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,385.58- 03/14/2019 CDPT 03/15/2019 7177 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,090.18- 03/14/2019 CDPT 03/15/2019 7177 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,090.18- 03/14/2019 CDPT 03/15/2019 7177 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,508.19- 03/14/2019 CDPT 03/15/2019 7178 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 03/14/2019 CDPT 03/15/2019 7179 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 03/14/2019 CDPT 03/15/2019 7180 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,523.20- 03/14/2019 CDPT 03/15/2019 7181 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 347.10- 03/14/2019 CDPT 03/15/2019 7181 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 809.90- 03/14/2019 CDPT 03/15/2019 7181 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 95.22- 03/14/2019 CDPT 03/15/2019 7181 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 301.68- 03/14/2019 CDPT 03/15/2019 7181 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 50.76- 03/14/2019 CDPT 03/15/2019 7181 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 118.44- 03/14/2019 CDPT 03/15/2019 7182 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,493.33- 03/14/2019 CDPT 03/15/2019 7183 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 175.85- 03/14/2019 CDPT 03/15/2019 7183 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 3,148.43- 03/14/2019 CDPT 03/15/2019 7183 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,143.82- 03/14/2019 CDPT 03/15/2019 7183 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 20,432.96- 03/14/2019 CDPT 03/15/2019 7184 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 03/14/2019 CDPT 03/15/2019 7185 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 03/14/2019 CDPT 03/15/2019 7186 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,311.75- 03/14/2019 CDPT 03/15/2019 7186 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,441.56- 03/14/2019 CDPT 03/15/2019 7186 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,667.38- 03/14/2019 CDPT 03/15/2019 7186 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 6,662.34- 03/14/2019 CDPT 03/15/2019 7187 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 03/14/2019 CDPT 03/15/2019 7188 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 2,515.00- 03/14/2019 CDPT 03/15/2019 7188 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 500.00- 03/15/2019 CDPT 03/18/2019 7189 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 195.40- 03/15/2019 CDPT 03/18/2019 7189 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 195.40- 03/15/2019 CDPT 03/18/2019 7189 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 45.70- 03/15/2019 CDPT 03/18/2019 7189 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 45.70- 03/15/2019 CDPT 03/18/2019 7189 ***EFTPS***74 CURRENT PAY PERIOD FEDER 205.11- 03/15/2019 CDPT 03/18/2019 7190 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 117.06- 03/29/2019 CDPT 03/29/2019 7191 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,380.88- 03/29/2019 CDPT 03/29/2019 7191 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,380.88- 03/29/2019 CDPT 03/29/2019 7191 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,099.69- 03/29/2019 CDPT 03/29/2019 7191 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,099.69- CITY OF OAK PARK HEIGHTS Check Register Page: 14 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 03/29/2019 CDPT 03/29/2019 7191 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,583.75- 03/29/2019 CDPT 03/29/2019 7192 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 03/29/2019 CDPT 03/29/2019 7193 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 03/29/2019 CDPT 03/29/2019 7194 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,565.95- 03/29/2019 CDPT 03/29/2019 7195 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,493.33- 03/29/2019 CDPT 03/29/2019 7196 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 175.85- 03/29/2019 CDPT 03/29/2019 7196 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,143.82- 03/29/2019 CDPT 03/29/2019 7197 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 03/29/2019 CDPT 03/29/2019 7198 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 03/29/2019 CDPT 03/29/2019 7199 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,291.06- 03/29/2019 CDPT 03/29/2019 7199 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,496.03- 03/29/2019 CDPT 03/29/2019 7199 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,643.52- 03/29/2019 CDPT 03/29/2019 7199 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 6,744.02- 03/29/2019 CDPT 03/29/2019 7200 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 03/29/2019 CDPT 03/29/2019 7201 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 2,515.00- 03/29/2019 CDPT 03/29/2019 7201 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 500.00- 04/01/2019 CDPT 04/09/2019 7202 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 04/01/2019 CDPT 04/09/2019 7202 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 04/01/2019 CDPT 04/09/2019 7202 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 04/01/2019 CDPT 04/09/2019 7202 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 04/01/2019 CDPT 04/09/2019 7202 ***EFTPS***74 CURRENT PAY PERIOD FEDER 24.67- 04/01/2019 CDPT 04/09/2019 7203 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 44.44- 04/15/2019 CDPT 04/15/2019 7204 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,329.74- 04/15/2019 CDPT 04/15/2019 7204 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,329.74- 04/15/2019 CDPT 04/15/2019 7204 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,082.75- 04/15/2019 CDPT 04/15/2019 7204 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,082.75- 04/15/2019 CDPT 04/15/2019 7204 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,364.93- 04/15/2019 CDPT 04/15/2019 7205 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 04/15/2019 CDPT 04/15/2019 7206 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 04/15/2019 CDPT 04/15/2019 7207 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,488.08- 04/15/2019 CDPT 04/15/2019 7208 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 347.10- 04/15/2019 CDPT 04/15/2019 7208 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 809.90- 04/15/2019 CDPT 04/15/2019 7208 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 95.22- 04/15/2019 CDPT 04/15/2019 7208 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 301.68- 04/15/2019 CDPT 04/15/2019 7208 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 50.76- 04/15/2019 CDPT 04/15/2019 7208 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 118.44- 04/15/2019 CDPT 04/15/2019 7209 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,493.33- 04/15/2019 CDPT 04/15/2019 7210 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 175.85- 04/15/2019 CDPT 04/15/2019 7210 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 3,148.43- 04/15/2019 CDPT 04/15/2019 7210 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,143.82- 04/15/2019 CDPT 04/15/2019 7210 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 20,432.96- 04/15/2019 CDPT 04/15/2019 7211 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 04/15/2019 CDPT 04/15/2019 7212 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 04/15/2019 CDPT 04/15/2019 7213 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,253.20- 04/15/2019 CDPT 04/15/2019 7213 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,485.39- 04/15/2019 CDPT 04/15/2019 7213 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,599.83- 04/15/2019 CDPT 04/15/2019 7213 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 6,728.06- 04/15/2019 CDPT 04/15/2019 7214 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 04/15/2019 CDPT 04/15/2019 7215 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 2,515.00- 04/15/2019 CDPT 04/15/2019 7215 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 500.00- 04/30/2019 CDPT 04/30/2019 7216 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,338.20- 04/30/2019 CDPT 04/30/2019 7216 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,338.20- 04/30/2019 CDPT 04/30/2019 7216 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,088.32- 04/30/2019 CDPT 04/30/2019 7216 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,088.32- 04/30/2019 CDPT 04/30/2019 7216 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,423.30- 04/30/2019 CDPT 04/30/2019 7217 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 04/30/2019 CDPT 04/30/2019 7218 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- CITY OF OAK PARK HEIGHTS Check Register Page: 15 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 04/30/2019 CDPT 04/30/2019 7219 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,514.46- 04/30/2019 CDPT 04/30/2019 7220 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,493.33- 04/30/2019 CDPT 04/30/2019 7221 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 175.85- 04/30/2019 CDPT 04/30/2019 7221 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,143.82- 04/30/2019 CDPT 04/30/2019 7222 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 04/30/2019 CDPT 04/30/2019 7223 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 04/30/2019 CDPT 04/30/2019 7224 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,246.32- 04/30/2019 CDPT 04/30/2019 7224 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,484.98- 04/30/2019 CDPT 04/30/2019 7224 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,591.90- 04/30/2019 CDPT 04/30/2019 7224 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 6,727.46- 04/30/2019 CDPT 04/30/2019 7225 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 04/30/2019 CDPT 04/30/2019 7226 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 2,515.00- 04/30/2019 CDPT 04/30/2019 7226 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 500.00- 05/01/2019 CDPT 05/14/2019 7227 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 05/01/2019 CDPT 05/14/2019 7227 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 05/01/2019 CDPT 05/14/2019 7227 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 05/01/2019 CDPT 05/14/2019 7227 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 05/01/2019 CDPT 05/14/2019 7227 ***EFTPS***74 CURRENT PAY PERIOD FEDER 24.67- 05/01/2019 CDPT 05/14/2019 7228 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 44.44- 05/14/2019 CDPT 05/15/2019 7229 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,339.09- 05/14/2019 CDPT 05/15/2019 7229 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,339.09- 05/14/2019 CDPT 05/15/2019 7229 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,096.24- 05/14/2019 CDPT 05/15/2019 7229 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,096.24- 05/14/2019 CDPT 05/15/2019 7229 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,547.62- 05/14/2019 CDPT 05/15/2019 7230 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 05/14/2019 CDPT 05/15/2019 7231 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 05/14/2019 CDPT 05/15/2019 7232 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,546.67- 05/14/2019 CDPT 05/15/2019 7233 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 347.10- 05/14/2019 CDPT 05/15/2019 7233 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 809.90- 05/14/2019 CDPT 05/15/2019 7233 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 95.22- 05/14/2019 CDPT 05/15/2019 7233 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 301.68- 05/14/2019 CDPT 05/15/2019 7233 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 50.76- 05/14/2019 CDPT 05/15/2019 7233 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 118.44- 05/14/2019 CDPT 05/15/2019 7234 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,493.33- 05/14/2019 CDPT 05/15/2019 7235 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 175.85- 05/14/2019 CDPT 05/15/2019 7235 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 3,148.43- 05/14/2019 CDPT 05/15/2019 7235 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,143.82- 05/14/2019 CDPT 05/15/2019 7235 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 20,432.96- 05/14/2019 CDPT 05/15/2019 7236 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 05/14/2019 CDPT 05/15/2019 7237 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 05/14/2019 CDPT 05/15/2019 7238 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,263.01- 05/14/2019 CDPT 05/15/2019 7238 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,573.27- 05/14/2019 CDPT 05/15/2019 7238 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,611.16- 05/14/2019 CDPT 05/15/2019 7238 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 6,859.90- 05/14/2019 CDPT 05/15/2019 7239 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 05/14/2019 CDPT 05/15/2019 7240 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 2,515.00- 05/14/2019 CDPT 05/15/2019 7240 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 500.00- 05/30/2019 CDPT 05/31/2019 7241 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,359.01- 05/30/2019 CDPT 05/31/2019 7241 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,359.01- 05/30/2019 CDPT 05/31/2019 7241 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,093.12- 05/30/2019 CDPT 05/31/2019 7241 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,093.12- 05/30/2019 CDPT 05/31/2019 7241 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,491.75- 05/30/2019 CDPT 05/31/2019 7242 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 05/30/2019 CDPT 05/31/2019 7243 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 05/30/2019 CDPT 05/31/2019 7244 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,536.30- 05/30/2019 CDPT 05/31/2019 7245 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,493.33- 05/30/2019 CDPT 05/31/2019 7246 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 175.85- CITY OF OAK PARK HEIGHTS Check Register Page: 16 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 05/30/2019 CDPT 05/31/2019 7246 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,143.82- 05/30/2019 CDPT 05/31/2019 7247 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 05/30/2019 CDPT 05/31/2019 7248 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 05/30/2019 CDPT 05/31/2019 7249 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,268.11- 05/30/2019 CDPT 05/31/2019 7249 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,484.52- 05/30/2019 CDPT 05/31/2019 7249 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,617.05- 05/30/2019 CDPT 05/31/2019 7249 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 6,726.72- 05/30/2019 CDPT 05/31/2019 7250 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 05/30/2019 CDPT 05/31/2019 7251 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 2,515.00- 05/30/2019 CDPT 05/31/2019 7251 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 500.00- 05/31/2019 CDPT 06/03/2019 7252 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 68.19- 05/31/2019 CDPT 06/03/2019 7252 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 68.19- 05/31/2019 CDPT 06/03/2019 7252 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 15.95- 05/31/2019 CDPT 06/03/2019 7252 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 15.95- 05/31/2019 CDPT 06/03/2019 7252 ***EFTPS***74 CURRENT PAY PERIOD FEDER 60.18- 05/31/2019 CDPT 06/03/2019 7253 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 38.44- 06/01/2019 CDPT 06/11/2019 7254 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 06/01/2019 CDPT 06/11/2019 7254 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 06/01/2019 CDPT 06/11/2019 7254 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 06/01/2019 CDPT 06/11/2019 7254 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 06/01/2019 CDPT 06/11/2019 7254 ***EFTPS***74 CURRENT PAY PERIOD FEDER 24.67- 06/01/2019 CDPT 06/11/2019 7255 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 44.44- 06/14/2019 CDPT 06/14/2019 7256 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,315.03- 06/14/2019 CDPT 06/14/2019 7256 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,315.03- 06/14/2019 CDPT 06/14/2019 7256 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,079.24- 06/14/2019 CDPT 06/14/2019 7256 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,079.24- 06/14/2019 CDPT 06/14/2019 7256 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,265.77- 06/14/2019 CDPT 06/14/2019 7257 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 06/14/2019 CDPT 06/14/2019 7258 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 06/15/2019 CDPT 06/17/2019 7258 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 171.54- 06/15/2019 CDPT 06/17/2019 7258 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 171.54- 06/15/2019 CDPT 06/17/2019 7258 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 40.12- 06/15/2019 CDPT 06/17/2019 7258 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 40.12- 06/15/2019 CDPT 06/17/2019 7258 ***EFTPS***74 CURRENT PAY PERIOD FEDER 81.08- 06/14/2019 CDPT 06/14/2019 7259 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,456.31- 06/15/2019 CDPT 06/17/2019 7259 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 62.00- 06/14/2019 CDPT 06/14/2019 7260 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 347.10- 06/14/2019 CDPT 06/14/2019 7260 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 809.90- 06/14/2019 CDPT 06/14/2019 7260 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 95.22- 06/14/2019 CDPT 06/14/2019 7260 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 301.68- 06/14/2019 CDPT 06/14/2019 7260 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 50.76- 06/14/2019 CDPT 06/14/2019 7260 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 118.44- 06/28/2019 CDPT 06/28/2019 7260 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,376.56- 06/28/2019 CDPT 06/28/2019 7260 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,376.56- 06/28/2019 CDPT 06/28/2019 7260 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,107.96- 06/28/2019 CDPT 06/28/2019 7260 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,107.96- 06/28/2019 CDPT 06/28/2019 7260 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,634.24- 06/14/2019 CDPT 06/14/2019 7261 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,493.33- 06/28/2019 CDPT 06/28/2019 7261 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 06/14/2019 CDPT 06/14/2019 7262 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 175.85- 06/14/2019 CDPT 06/14/2019 7262 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 3,148.43- 06/14/2019 CDPT 06/14/2019 7262 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,143.82- 06/14/2019 CDPT 06/14/2019 7262 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 20,432.96- 06/28/2019 CDPT 06/28/2019 7262 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 06/14/2019 CDPT 06/14/2019 7263 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 06/28/2019 CDPT 06/28/2019 7263 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,583.67- 06/14/2019 CDPT 06/14/2019 7264 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- CITY OF OAK PARK HEIGHTS Check Register Page: 17 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 06/28/2019 CDPT 06/28/2019 7264 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,493.33- 06/14/2019 CDPT 06/14/2019 7265 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,237.77- 06/14/2019 CDPT 06/14/2019 7265 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,484.92- 06/14/2019 CDPT 06/14/2019 7265 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,582.03- 06/14/2019 CDPT 06/14/2019 7265 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 6,727.33- 06/28/2019 CDPT 06/28/2019 7265 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 175.85- 06/28/2019 CDPT 06/28/2019 7265 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,143.82- 06/14/2019 CDPT 06/14/2019 7266 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 06/28/2019 CDPT 06/28/2019 7266 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 06/14/2019 CDPT 06/14/2019 7267 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 2,740.00- 06/14/2019 CDPT 06/14/2019 7267 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 500.00- 06/28/2019 CDPT 06/28/2019 7267 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 06/28/2019 CDPT 06/28/2019 7268 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,286.51- 06/28/2019 CDPT 06/28/2019 7268 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,568.22- 06/28/2019 CDPT 06/28/2019 7268 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,638.27- 06/28/2019 CDPT 06/28/2019 7268 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 6,852.29- 06/28/2019 CDPT 06/28/2019 7269 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 06/28/2019 CDPT 06/28/2019 7270 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 2,740.00- 06/28/2019 CDPT 06/28/2019 7270 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 500.00- 06/30/2019 CDPT 07/01/2019 7271 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 154.20- 06/30/2019 CDPT 07/01/2019 7271 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 154.20- 06/30/2019 CDPT 07/01/2019 7271 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 36.09- 06/30/2019 CDPT 07/01/2019 7271 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 36.09- 06/30/2019 CDPT 07/01/2019 7271 ***EFTPS***74 CURRENT PAY PERIOD FEDER 69.32- 06/30/2019 CDPT 07/01/2019 7272 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 52.62- 07/01/2019 CDPT 07/09/2019 7273 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 07/01/2019 CDPT 07/09/2019 7273 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 07/01/2019 CDPT 07/09/2019 7273 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 07/01/2019 CDPT 07/09/2019 7273 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 07/01/2019 CDPT 07/09/2019 7273 ***EFTPS***74 CURRENT PAY PERIOD FEDER 24.67- 07/01/2019 CDPT 07/09/2019 7274 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 44.44- 07/14/2019 CDPT 07/15/2019 7275 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,337.53- 07/14/2019 CDPT 07/15/2019 7275 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,337.53- 07/14/2019 CDPT 07/15/2019 7275 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,084.32- 07/14/2019 CDPT 07/15/2019 7275 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,084.32- 07/14/2019 CDPT 07/15/2019 7275 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,337.77- 07/14/2019 CDPT 07/15/2019 7276 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 07/14/2019 CDPT 07/15/2019 7277 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 07/14/2019 CDPT 07/15/2019 7278 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,479.39- 07/14/2019 CDPT 07/15/2019 7279 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 347.10- 07/14/2019 CDPT 07/15/2019 7279 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 809.90- 07/14/2019 CDPT 07/15/2019 7279 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 95.22- 07/14/2019 CDPT 07/15/2019 7279 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 301.68- 07/14/2019 CDPT 07/15/2019 7279 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 50.76- 07/14/2019 CDPT 07/15/2019 7279 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 118.44- 07/14/2019 CDPT 07/15/2019 7280 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,493.33- 07/14/2019 CDPT 07/15/2019 7281 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 175.85- 07/14/2019 CDPT 07/15/2019 7281 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 3,148.43- 07/14/2019 CDPT 07/15/2019 7281 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,143.82- 07/14/2019 CDPT 07/15/2019 7281 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 20,432.96- 07/14/2019 CDPT 07/15/2019 7282 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 07/14/2019 CDPT 07/15/2019 7283 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 07/14/2019 CDPT 07/15/2019 7284 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,261.36- 07/14/2019 CDPT 07/15/2019 7284 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,483.39- 07/14/2019 CDPT 07/15/2019 7284 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,609.26- 07/14/2019 CDPT 07/15/2019 7284 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 6,725.08- 07/14/2019 CDPT 07/15/2019 7285 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- CITY OF OAK PARK HEIGHTS Check Register Page: 18 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 07/14/2019 CDPT 07/15/2019 7286 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 2,740.00- 07/14/2019 CDPT 07/15/2019 7286 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 500.00- 07/15/2019 CDPT 07/16/2019 7287 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 162.58- 07/15/2019 CDPT 07/16/2019 7287 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 162.58- 07/15/2019 CDPT 07/16/2019 7287 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 38.02- 07/15/2019 CDPT 07/16/2019 7287 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 38.02- 07/15/2019 CDPT 07/16/2019 7287 ***EFTPS***74 CURRENT PAY PERIOD FEDER 87.68- 07/15/2019 CDPT 07/16/2019 7288 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 62.63- 07/30/2019 CDPT 07/31/2019 7289 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,325.62- 07/30/2019 CDPT 07/31/2019 7289 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,325.62- 07/30/2019 CDPT 07/31/2019 7289 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,090.81- 07/30/2019 CDPT 07/31/2019 7289 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,090.81- 07/30/2019 CDPT 07/31/2019 7289 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,405.12- 07/30/2019 CDPT 07/31/2019 7290 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 07/30/2019 CDPT 07/31/2019 7291 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 07/30/2019 CDPT 07/31/2019 7292 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,508.70- 07/30/2019 CDPT 07/31/2019 7293 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,493.33- 07/30/2019 CDPT 07/31/2019 7294 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 175.85- 07/30/2019 CDPT 07/31/2019 7294 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,143.82- 07/30/2019 CDPT 07/31/2019 7295 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 07/30/2019 CDPT 07/31/2019 7296 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 07/30/2019 CDPT 07/31/2019 7297 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,233.13- 07/30/2019 CDPT 07/31/2019 7297 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,527.42- 07/30/2019 CDPT 07/31/2019 7297 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,576.67- 07/30/2019 CDPT 07/31/2019 7297 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 6,791.11- 07/30/2019 CDPT 07/31/2019 7298 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 07/30/2019 CDPT 07/31/2019 7299 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 2,740.00- 07/30/2019 CDPT 07/31/2019 7299 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 500.00- 07/31/2019 CDPT 08/01/2019 7300 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 157.62- 07/31/2019 CDPT 08/01/2019 7300 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 157.62- 07/31/2019 CDPT 08/01/2019 7300 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 36.87- 07/31/2019 CDPT 08/01/2019 7300 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 36.87- 07/31/2019 CDPT 08/01/2019 7300 ***EFTPS***74 CURRENT PAY PERIOD FEDER 70.85- 07/31/2019 CDPT 08/01/2019 7301 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 56.86- 08/01/2019 CDPT 08/13/2019 7302 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 08/01/2019 CDPT 08/13/2019 7302 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 08/01/2019 CDPT 08/13/2019 7302 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 08/01/2019 CDPT 08/13/2019 7302 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 08/01/2019 CDPT 08/13/2019 7302 ***EFTPS***74 CURRENT PAY PERIOD FEDER 24.67- 08/01/2019 CDPT 08/13/2019 7303 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 44.44- 08/14/2019 CDPT 08/15/2019 7304 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,320.42- 08/14/2019 CDPT 08/15/2019 7304 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,320.42- 08/14/2019 CDPT 08/15/2019 7304 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,088.55- 08/14/2019 CDPT 08/15/2019 7304 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,088.55- 08/14/2019 CDPT 08/15/2019 7304 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,391.84- 08/14/2019 CDPT 08/15/2019 7305 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 08/14/2019 CDPT 08/15/2019 7306 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 08/14/2019 CDPT 08/15/2019 7307 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,496.85- 08/14/2019 CDPT 08/15/2019 7308 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 312.39- 08/14/2019 CDPT 08/15/2019 7308 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 728.91- 08/14/2019 CDPT 08/15/2019 7308 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 95.22- 08/14/2019 CDPT 08/15/2019 7308 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 301.68- 08/14/2019 CDPT 08/15/2019 7308 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 76.14- 08/14/2019 CDPT 08/15/2019 7308 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 177.66- 08/14/2019 CDPT 08/15/2019 7309 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,493.33- 08/14/2019 CDPT 08/15/2019 7310 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 266.95- 08/14/2019 CDPT 08/15/2019 7310 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 3,784.07- CITY OF OAK PARK HEIGHTS Check Register Page: 19 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 08/14/2019 CDPT 08/15/2019 7310 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,033.42- 08/14/2019 CDPT 08/15/2019 7310 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 19,470.41- 08/14/2019 CDPT 08/15/2019 7311 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 08/14/2019 CDPT 08/15/2019 7312 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 08/14/2019 CDPT 08/15/2019 7313 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,243.43- 08/14/2019 CDPT 08/15/2019 7313 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,544.17- 08/14/2019 CDPT 08/15/2019 7313 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,588.55- 08/14/2019 CDPT 08/15/2019 7313 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 6,816.23- 08/14/2019 CDPT 08/15/2019 7314 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 08/14/2019 CDPT 08/15/2019 7315 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 2,740.00- 08/14/2019 CDPT 08/15/2019 7315 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 500.00- 08/15/2019 CDPT 08/16/2019 7316 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 173.55- 08/15/2019 CDPT 08/16/2019 7316 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 173.55- 08/15/2019 CDPT 08/16/2019 7316 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 40.59- 08/15/2019 CDPT 08/16/2019 7316 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 40.59- 08/15/2019 CDPT 08/16/2019 7316 ***EFTPS***74 CURRENT PAY PERIOD FEDER 77.73- 08/15/2019 CDPT 08/16/2019 7317 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 60.53- 08/30/2019 CDPT 08/30/2019 7318 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,309.61- 08/30/2019 CDPT 08/30/2019 7318 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,309.61- 08/30/2019 CDPT 08/30/2019 7318 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,081.82- 08/30/2019 CDPT 08/30/2019 7318 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,081.82- 08/30/2019 CDPT 08/30/2019 7318 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,281.93- 08/30/2019 CDPT 08/30/2019 7319 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 08/30/2019 CDPT 08/30/2019 7320 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 08/30/2019 CDPT 08/30/2019 7321 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,469.17- 08/30/2019 CDPT 08/30/2019 7322 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,493.33- 08/30/2019 CDPT 08/30/2019 7323 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 266.95- 08/30/2019 CDPT 08/30/2019 7323 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,033.42- 08/30/2019 CDPT 08/30/2019 7324 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 08/30/2019 CDPT 08/30/2019 7325 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 08/30/2019 CDPT 08/30/2019 7326 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,216.33- 08/30/2019 CDPT 08/30/2019 7326 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,484.30- 08/30/2019 CDPT 08/30/2019 7326 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,557.30- 08/30/2019 CDPT 08/30/2019 7326 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 6,726.43- 08/30/2019 CDPT 08/30/2019 7327 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 08/30/2019 CDPT 08/30/2019 7328 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 2,740.00- 08/30/2019 CDPT 08/30/2019 7328 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 500.00- 08/31/2019 CDPT 09/03/2019 7329 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 169.42- 08/31/2019 CDPT 09/03/2019 7329 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 169.42- 08/31/2019 CDPT 09/03/2019 7329 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 39.63- 08/31/2019 CDPT 09/03/2019 7329 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 39.63- 08/31/2019 CDPT 09/03/2019 7329 ***EFTPS***74 CURRENT PAY PERIOD FEDER 113.53- 08/31/2019 CDPT 09/03/2019 7330 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 76.86- 09/01/2019 CDPT 09/10/2019 7331 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 09/01/2019 CDPT 09/10/2019 7331 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 09/01/2019 CDPT 09/10/2019 7331 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 09/01/2019 CDPT 09/10/2019 7331 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 09/01/2019 CDPT 09/10/2019 7331 ***EFTPS***74 CURRENT PAY PERIOD FEDER 24.67- 09/01/2019 CDPT 09/10/2019 7332 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 44.44- 09/13/2019 CDPT 09/13/2019 7333 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,309.63- 09/13/2019 CDPT 09/13/2019 7333 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,309.63- 09/13/2019 CDPT 09/13/2019 7333 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,103.58- 09/13/2019 CDPT 09/13/2019 7333 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,103.58- 09/13/2019 CDPT 09/13/2019 7333 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,592.94- 09/13/2019 CDPT 09/13/2019 7334 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 09/13/2019 CDPT 09/13/2019 7335 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 09/13/2019 CDPT 09/13/2019 7336 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,561.13- CITY OF OAK PARK HEIGHTS Check Register Page: 20 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 09/13/2019 CDPT 09/13/2019 7337 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 312.39- 09/13/2019 CDPT 09/13/2019 7337 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 728.91- 09/13/2019 CDPT 09/13/2019 7337 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 95.22- 09/13/2019 CDPT 09/13/2019 7337 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 301.68- 09/13/2019 CDPT 09/13/2019 7337 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 76.14- 09/13/2019 CDPT 09/13/2019 7337 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 177.66- 09/13/2019 CDPT 09/13/2019 7338 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,493.33- 09/13/2019 CDPT 09/13/2019 7339 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 266.95- 09/13/2019 CDPT 09/13/2019 7339 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 3,784.07- 09/13/2019 CDPT 09/13/2019 7339 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,033.42- 09/13/2019 CDPT 09/13/2019 7339 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 19,470.41- 09/13/2019 CDPT 09/13/2019 7340 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 09/13/2019 CDPT 09/13/2019 7341 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 09/13/2019 CDPT 09/13/2019 7342 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,232.12- 09/13/2019 CDPT 09/13/2019 7342 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,681.02- 09/13/2019 CDPT 09/13/2019 7342 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,575.50- 09/13/2019 CDPT 09/13/2019 7342 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 7,021.53- 09/13/2019 CDPT 09/13/2019 7343 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 09/13/2019 CDPT 09/13/2019 7344 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 2,740.00- 09/13/2019 CDPT 09/13/2019 7344 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 500.00- 09/15/2019 CDPT 09/16/2019 7345 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 139.57- 09/15/2019 CDPT 09/16/2019 7345 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 139.57- 09/15/2019 CDPT 09/16/2019 7345 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 32.65- 09/15/2019 CDPT 09/16/2019 7345 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 32.65- 09/15/2019 CDPT 09/16/2019 7345 ***EFTPS***74 CURRENT PAY PERIOD FEDER 76.47- 09/15/2019 CDPT 09/16/2019 7346 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 53.39- 09/29/2019 CDPT 09/30/2019 7347 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,407.43- 09/29/2019 CDPT 09/30/2019 7347 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,407.43- 09/29/2019 CDPT 09/30/2019 7347 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,119.08- 09/29/2019 CDPT 09/30/2019 7347 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,119.08- 09/29/2019 CDPT 09/30/2019 7347 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,618.67- 09/29/2019 CDPT 09/30/2019 7348 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 09/29/2019 CDPT 09/30/2019 7349 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 09/29/2019 CDPT 09/30/2019 7350 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,599.27- 09/29/2019 CDPT 09/30/2019 7351 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,493.33- 09/29/2019 CDPT 09/30/2019 7352 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 266.95- 09/29/2019 CDPT 09/30/2019 7352 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,033.42- 09/29/2019 CDPT 09/30/2019 7353 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 09/29/2019 CDPT 09/30/2019 7354 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 09/29/2019 CDPT 09/30/2019 7355 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,318.90- 09/29/2019 CDPT 09/30/2019 7355 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,596.36- 09/29/2019 CDPT 09/30/2019 7355 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,675.63- 09/29/2019 CDPT 09/30/2019 7355 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 6,894.52- 09/29/2019 CDPT 09/30/2019 7356 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 09/29/2019 CDPT 09/30/2019 7357 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 2,740.00- 09/29/2019 CDPT 09/30/2019 7357 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 500.00- 09/30/2019 CDPT 10/01/2019 7358 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 57.63- 09/30/2019 CDPT 10/01/2019 7358 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 57.63- 09/30/2019 CDPT 10/01/2019 7358 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 13.47- 09/30/2019 CDPT 10/01/2019 7358 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 13.47- 09/30/2019 CDPT 10/01/2019 7358 ***EFTPS***74 CURRENT PAY PERIOD FEDER 22.78- 09/30/2019 CDPT 10/01/2019 7359 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 12.63- 10/01/2019 CDPT 10/08/2019 7360 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 10/01/2019 CDPT 10/08/2019 7360 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 10/01/2019 CDPT 10/08/2019 7360 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 10/01/2019 CDPT 10/08/2019 7360 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 10/01/2019 CDPT 10/08/2019 7360 ***EFTPS***74 CURRENT PAY PERIOD FEDER 24.67- CITY OF OAK PARK HEIGHTS Check Register Page: 21 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 10/01/2019 CDPT 10/08/2019 7361 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 38.64- 10/15/2019 CDPT 10/15/2019 7362 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,489.79- 10/15/2019 CDPT 10/15/2019 7362 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,489.79- 10/15/2019 CDPT 10/15/2019 7362 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,146.31- 10/15/2019 CDPT 10/15/2019 7362 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,146.31- 10/15/2019 CDPT 10/15/2019 7362 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,794.64- 10/15/2019 CDPT 10/15/2019 7363 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 10/15/2019 CDPT 10/15/2019 7364 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 10/15/2019 CDPT 10/15/2019 7365 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,570.72- 10/15/2019 CDPT 10/15/2019 7366 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 312.39- 10/15/2019 CDPT 10/15/2019 7366 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 728.91- 10/15/2019 CDPT 10/15/2019 7366 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 95.22- 10/15/2019 CDPT 10/15/2019 7366 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 301.68- 10/15/2019 CDPT 10/15/2019 7366 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 110.85- 10/15/2019 CDPT 10/15/2019 7366 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 258.65- 10/15/2019 CDPT 10/15/2019 7367 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,693.33- 10/15/2019 CDPT 10/15/2019 7367 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 150.00- 10/15/2019 CDPT 10/15/2019 7368 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 266.95- 10/15/2019 CDPT 10/15/2019 7368 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 3,784.07- 10/15/2019 CDPT 10/15/2019 7368 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,122.73- 10/15/2019 CDPT 10/15/2019 7368 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 21,293.68- 10/15/2019 CDPT 10/15/2019 7369 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 10/15/2019 CDPT 10/15/2019 7370 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 10/15/2019 CDPT 10/15/2019 7371 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,442.06- 10/15/2019 CDPT 10/15/2019 7371 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,685.77- 10/15/2019 CDPT 10/15/2019 7371 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,817.74- 10/15/2019 CDPT 10/15/2019 7371 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 7,028.64- 10/15/2019 CDPT 10/15/2019 7372 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 10/15/2019 CDPT 10/15/2019 7373 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 2,740.00- 10/15/2019 CDPT 10/15/2019 7373 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 500.00- 10/31/2019 CDPT 10/31/2019 7374 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,488.01- 10/31/2019 CDPT 10/31/2019 7374 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,488.01- 10/31/2019 CDPT 10/31/2019 7374 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,131.83- 10/31/2019 CDPT 10/31/2019 7374 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,131.83- 10/31/2019 CDPT 10/31/2019 7374 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,701.39- 10/31/2019 CDPT 10/31/2019 7375 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 10/31/2019 CDPT 10/31/2019 7376 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 10/31/2019 CDPT 10/31/2019 7377 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,501.62- 10/31/2019 CDPT 10/31/2019 7378 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,693.33- 10/31/2019 CDPT 10/31/2019 7379 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 266.95- 10/31/2019 CDPT 10/31/2019 7379 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,041.77- 10/31/2019 CDPT 10/31/2019 7379 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 809.78 10/31/2019 CDPT 10/31/2019 7380 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 10/31/2019 CDPT 10/31/2019 7381 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 10/31/2019 CDPT 10/31/2019 7382 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,416.91- 10/31/2019 CDPT 10/31/2019 7382 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,549.01- 10/31/2019 CDPT 10/31/2019 7382 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,788.72- 10/31/2019 CDPT 10/31/2019 7382 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 6,823.52- 10/31/2019 CDPT 10/31/2019 7383 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 10/31/2019 CDPT 10/31/2019 7384 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 2,740.00- 10/31/2019 CDPT 10/31/2019 7384 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 500.00- 11/01/2019 CDPT 11/12/2019 7385 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 11/01/2019 CDPT 11/12/2019 7385 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 11/01/2019 CDPT 11/12/2019 7385 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 11/01/2019 CDPT 11/12/2019 7385 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 11/01/2019 CDPT 11/12/2019 7385 ***EFTPS***74 CURRENT PAY PERIOD FEDER 24.67- 11/01/2019 CDPT 11/12/2019 7386 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 38.64- CITY OF OAK PARK HEIGHTS Check Register Page: 22 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 11/14/2019 CDPT 11/15/2019 7387 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,497.12- 11/14/2019 CDPT 11/15/2019 7387 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,497.12- 11/14/2019 CDPT 11/15/2019 7387 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,131.73- 11/14/2019 CDPT 11/15/2019 7387 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,131.73- 11/14/2019 CDPT 11/15/2019 7387 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,666.38- 11/14/2019 CDPT 11/15/2019 7388 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 11/14/2019 CDPT 11/15/2019 7389 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 11/14/2019 CDPT 11/15/2019 7390 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,478.71- 11/14/2019 CDPT 11/15/2019 7391 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 312.39- 11/14/2019 CDPT 11/15/2019 7391 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 728.91- 11/14/2019 CDPT 11/15/2019 7391 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 95.22- 11/14/2019 CDPT 11/15/2019 7391 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 301.68- 11/14/2019 CDPT 11/15/2019 7391 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 110.85- 11/14/2019 CDPT 11/15/2019 7391 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 258.65- 11/14/2019 CDPT 11/15/2019 7392 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,693.33- 11/14/2019 CDPT 11/15/2019 7393 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 323.73- 11/14/2019 CDPT 11/15/2019 7393 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 3,784.07- 11/14/2019 CDPT 11/15/2019 7393 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,082.25- 11/14/2019 CDPT 11/15/2019 7393 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 20,483.90- 11/14/2019 CDPT 11/15/2019 7394 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 11/14/2019 CDPT 11/15/2019 7395 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 11/14/2019 CDPT 11/15/2019 7396 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,450.81- 11/14/2019 CDPT 11/15/2019 7396 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,558.75- 11/14/2019 CDPT 11/15/2019 7396 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,827.84- 11/14/2019 CDPT 11/15/2019 7396 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 6,838.08- 11/14/2019 CDPT 11/15/2019 7397 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 11/14/2019 CDPT 11/15/2019 7398 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 3,015.00- 11/14/2019 CDPT 11/15/2019 7398 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 500.00- 11/15/2019 CDPT 11/15/2019 7399 MINNESOTA STATE RETIREME 49 CURRENT PAY - ING DEFERED 10,011.43- 11/27/2019 CDPT 11/27/2019 7400 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,315.06- 11/27/2019 CDPT 11/27/2019 7400 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,315.06- 11/27/2019 CDPT 11/27/2019 7400 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,098.68- 11/27/2019 CDPT 11/27/2019 7400 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,098.68- 11/27/2019 CDPT 11/27/2019 7400 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,508.60- 11/27/2019 CDPT 11/27/2019 7401 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 11/27/2019 CDPT 11/27/2019 7402 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 11/27/2019 CDPT 11/27/2019 7403 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,391.17- 11/27/2019 CDPT 11/27/2019 7404 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,693.33- 11/27/2019 CDPT 11/27/2019 7405 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 210.17- 11/27/2019 CDPT 11/27/2019 7405 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,082.25- 11/27/2019 CDPT 11/27/2019 7406 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 11/27/2019 CDPT 11/27/2019 7407 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 11/27/2019 CDPT 11/27/2019 7408 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,234.54- 11/27/2019 CDPT 11/27/2019 7408 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,605.75- 11/27/2019 CDPT 11/27/2019 7408 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,578.29- 11/27/2019 CDPT 11/27/2019 7408 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 6,908.64- 11/27/2019 CDPT 11/27/2019 7409 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 11/27/2019 CDPT 11/27/2019 7410 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 3,015.00- 11/27/2019 CDPT 11/27/2019 7410 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 500.00- 12/02/2019 CDPT 12/10/2019 7411 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 12/02/2019 CDPT 12/10/2019 7411 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 179.92- 12/02/2019 CDPT 12/10/2019 7411 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 12/02/2019 CDPT 12/10/2019 7411 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 42.08- 12/02/2019 CDPT 12/10/2019 7411 ***EFTPS***74 CURRENT PAY PERIOD FEDER 24.67- 12/02/2019 CDPT 12/10/2019 7412 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 38.64- 12/03/2019 CDPT 12/13/2019 7413 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 439.82- 12/03/2019 CDPT 12/13/2019 7413 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 439.82- CITY OF OAK PARK HEIGHTS Check Register Page: 23 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 12/03/2019 CDPT 12/13/2019 7413 ***EFTPS***74 CURRENT PAY PERIOD FEDER 2,568.29- 12/03/2019 CDPT 12/13/2019 7414 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 1,269.42- 12/03/2019 CDPT 12/13/2019 7415 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 3,427.69- 12/03/2019 CDPT 12/13/2019 7415 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 5,141.55- 12/04/2019 CDPT 12/13/2019 7416 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 145.57- 12/04/2019 CDPT 12/13/2019 7416 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 145.57- 12/04/2019 CDPT 12/13/2019 7416 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 46.75- 12/04/2019 CDPT 12/13/2019 7416 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 46.75- 12/04/2019 CDPT 12/13/2019 7416 ***EFTPS***74 CURRENT PAY PERIOD FEDER 119.51- 12/04/2019 CDPT 12/13/2019 7417 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 37.41- 12/04/2019 CDPT 12/13/2019 7418 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 152.62- 12/04/2019 CDPT 12/13/2019 7418 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 98.97- 12/04/2019 CDPT 12/13/2019 7418 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 176.09- 12/04/2019 CDPT 12/13/2019 7418 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 148.45- 12/13/2019 CDPT 12/04/2019 7419 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,296.67- 12/13/2019 CDPT 12/04/2019 7419 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,296.67- 12/13/2019 CDPT 12/04/2019 7419 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,098.11- 12/13/2019 CDPT 12/04/2019 7419 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,098.11- 12/13/2019 CDPT 12/04/2019 7419 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,505.73- 12/30/2019 CDPT 12/31/2019 7419 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,343.33- 12/30/2019 CDPT 12/31/2019 7419 ***EFTPS***74 CURRENT PAY PERIOD SOCIA 2,343.33- 12/30/2019 CDPT 12/31/2019 7419 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,110.37- 12/30/2019 CDPT 12/31/2019 7419 ***EFTPS***74 CURRENT PAY PERIOD MEDIC 1,110.37- 12/30/2019 CDPT 12/31/2019 7419 ***EFTPS***74 CURRENT PAY PERIOD FEDER 7,657.43- 12/13/2019 CDPT 12/04/2019 7420 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 12/30/2019 CDPT 12/31/2019 7420 AFSCME COUNCIL NO 5 4901 CURRENT PAY AFSCME UNION 151.62- 12/13/2019 CDPT 12/04/2019 7421 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 12/30/2019 CDPT 12/31/2019 7421 COLLEGE WITHHOLDING 45 CURRENT PAY PERIOD COLLE 90.00- 12/13/2019 CDPT 12/04/2019 7422 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,383.02- 12/30/2019 CDPT 12/31/2019 7422 COMMISSIONER OF REVENUE 7701 CURRENT PAY PERIOD STATE 3,439.11- 12/13/2019 CDPT 12/04/2019 7423 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 312.39- 12/13/2019 CDPT 12/04/2019 7423 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 728.91- 12/13/2019 CDPT 12/04/2019 7423 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 84.64- 12/13/2019 CDPT 12/04/2019 7423 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 268.16- 12/13/2019 CDPT 12/04/2019 7423 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 110.85- 12/13/2019 CDPT 12/04/2019 7423 DELTA DENTAL 41 CURRENT PAY PERIOD DENTA 258.65- 12/30/2019 CDPT 12/31/2019 7423 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,693.33- 12/13/2019 CDPT 12/04/2019 7424 HEALTH SAVINGS ACCOUNT 42 CURRENT PAY PERIOD HEALT 2,693.33- 12/30/2019 CDPT 12/31/2019 7424 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 278.12- 12/30/2019 CDPT 12/31/2019 7424 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,495.74- 12/13/2019 CDPT 12/04/2019 7425 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 278.12- 12/13/2019 CDPT 12/04/2019 7425 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 3,107.72- 12/13/2019 CDPT 12/04/2019 7425 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 1,495.74- 12/13/2019 CDPT 12/04/2019 7425 HEALTHPARTNERS 40 CURRENT PAY PERIOD HEALT 23,271.71- 12/30/2019 CDPT 12/31/2019 7425 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 12/13/2019 CDPT 12/04/2019 7426 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay 518.03- 12/30/2019 CDPT 12/31/2019 7426 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 12/13/2019 CDPT 12/04/2019 7427 MINNESOTA STATE RETIREME 47 CURRENT PAY - HCSP HEALTH 530.00- 12/30/2019 CDPT 12/31/2019 7427 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,281.02- 12/30/2019 CDPT 12/31/2019 7427 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,670.65- 12/30/2019 CDPT 12/31/2019 7427 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,631.92- 12/30/2019 CDPT 12/31/2019 7427 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 7,005.95- 12/13/2019 CDPT 12/04/2019 7428 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,249.43- 12/13/2019 CDPT 12/04/2019 7428 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 4,687.22- 12/13/2019 CDPT 12/04/2019 7428 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA 2,595.48- 12/13/2019 CDPT 12/04/2019 7428 STATE TREASURER - PERA 5001 CURRENT PAY PERIOD PERA P 7,030.79- 12/30/2019 CDPT 12/31/2019 7428 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- CITY OF OAK PARK HEIGHTS Check Register Page: 24 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 12/13/2019 CDPT 12/04/2019 7429 TASC 4001 FLEX - CURRENT PAYROLL SE 30.00- 12/30/2019 CDPT 12/31/2019 7429 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 3,015.00- 12/30/2019 CDPT 12/31/2019 7429 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 500.00- 12/13/2019 CDPT 12/04/2019 7430 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD DEFER 3,015.00- 12/13/2019 CDPT 12/04/2019 7430 USCM CLRNG ACCT-NATIONWI 4101 CURRENT PAY PERIOD NATIO 500.00- 01/14/2019 PC 01/15/2019 27987 JOHNSON, ERIC A.47 3,552.59- 01/14/2019 CDPT 01/15/2019 27988 LAW ENFORCEMENT LABOR S 4903 CURRENT PAY PERIOD LELS P 357.00- 01/14/2019 CDPT 01/15/2019 27989 MINNESOTA 667400-NCPERS 46 PERA LIFE INSURANCE LIFE IN 144.00- 01/14/2019 CDPT 01/15/2019 27990 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 290.50- 01/15/2019 PC 01/16/2019 27991 BENERT, DAVID W 305 512.99- 01/15/2019 PC 01/16/2019 27992 BIAS-ZEULI, GINA L 261 277.05- 01/15/2019 PC 01/16/2019 27993 COLEMAN, MICHAEL G 282 231.10- 01/15/2019 PC 01/16/2019 27994 FILIPIAK, ZACHARIAH 296 309.16- 01/15/2019 PC 01/16/2019 27995 JELINEK, JOSEPHINE B 300 253.85- 01/15/2019 PC 01/16/2019 27996 JOHNSON, GUNNAR P 314 224.46- 01/15/2019 PC 01/16/2019 27997 MCDONOUGH, JACK A 312 410.02- 01/15/2019 PC 01/16/2019 27998 MCDONOUGH, SAMUEL 311 301.70- 01/15/2019 PC 01/16/2019 27999 ROSLIN, EMMA 308 507.43- 01/15/2019 PC 01/16/2019 28000 SORTEDAHL, JOHN D 230 344.38- 01/30/2019 PC 01/31/2019 28001 JOHNSON, ERIC A.47 3,574.58- 01/30/2019 CDPT 01/31/2019 28002 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 304.50- 01/31/2019 PC 02/01/2019 28003 COLEMAN, MICHAEL G 282 463.20- 01/31/2019 PC 02/01/2019 28004 JELINEK, JOSEPHINE B 300 66.03- 01/31/2019 PC 02/01/2019 28005 JOHNSEN, GUNNAR P 314 319.76- 01/31/2019 PC 02/01/2019 28006 MCDONOUGH, JACK A 312 332.46- 01/31/2019 PC 02/01/2019 28007 MCDONOUGH, SAMUEL 311 379.05- 01/31/2019 PC 02/01/2019 28008 ROSLIN, EMMA 308 33.01- 01/31/2019 PC 02/01/2019 28009 SORTEDAHL, JOHN D 230 331.68- 02/14/2019 PC 02/15/2019 28010 JOHNSON, ERIC A.47 3,694.49- 02/14/2019 CDPT 02/15/2019 28011 LAW ENFORCEMENT LABOR S 4903 CURRENT PAY PERIOD LELS P 357.00- 02/14/2019 CDPT 02/15/2019 28012 MINNESOTA 667400-NCPERS 46 PERA LIFE INSURANCE LIFE IN 144.00- 02/14/2019 CDPT 02/15/2019 28013 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- 02/15/2019 PC 02/19/2019 28014 COLEMAN, MICHAEL G 282 364.70- 02/15/2019 PC 02/19/2019 28015 JOHNSEN, GUNNAR P 314 477.93- 02/15/2019 PC 02/19/2019 28016 MCDONOUGH, JACK A 312 387.51- 02/15/2019 PC 02/19/2019 28017 MCDONOUGH, SAMUEL 311 376.92- 02/15/2019 PC 02/19/2019 28018 SORTEDAHL, JOHN D 230 325.33- 02/27/2019 PC 02/28/2019 28019 JOHNSON, ERIC A.47 3,716.49- 02/27/2019 CDPT 02/28/2019 28020 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- 02/28/2019 PC 03/01/2019 28021 COLEMAN, MICHAEL G 282 379.04- 02/28/2019 PC 03/01/2019 28022 JELINEK, JOSEPHINE B 300 96.26- 02/28/2019 PC 03/01/2019 28023 JOHNSEN, GUNNAR P 314 173.64- 02/28/2019 PC 03/01/2019 28024 MCDONOUGH, JACK A 312 389.62- 02/28/2019 PC 03/01/2019 28025 MCDONOUGH, SAMUEL 311 379.05- 02/28/2019 PC 03/01/2019 28026 SORTEDAHL, JOHN D 230 116.83- 03/14/2019 PC 03/15/2019 28027 JOHNSON, ERIC A.47 3,694.49- 03/14/2019 CDPT 03/15/2019 28028 LAW ENFORCEMENT LABOR S 4903 CURRENT PAY PERIOD LELS P 357.00- 03/14/2019 CDPT 03/15/2019 28029 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- 03/14/2019 CDPT 03/15/2019 28030 NCPERS GROUP LIFE INS 46 PERA LIFE INSURANCE LIFE IN 144.00- 03/15/2019 PC 03/18/2019 28031 ANDERSON, ISAAC R 315 984.63- 03/15/2019 PC 03/18/2019 28032 COLEMAN, MICHAEL G 282 182.85- 03/15/2019 PC 03/18/2019 28033 JOHNSEN, GUNNAR P 314 421.39- 03/15/2019 PC 03/18/2019 28034 MCDONOUGH, JACK A 312 389.62- 03/15/2019 PC 03/18/2019 28035 MCDONOUGH, SAMUEL 311 431.97- 03/15/2019 PC 03/18/2019 28036 SORTEDAHL, JOHN D 230 177.77- 03/29/2019 PC 03/29/2019 28037 JOHNSON, ERIC A.47 3,716.48- 03/29/2019 CDPT 03/29/2019 28038 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- CITY OF OAK PARK HEIGHTS Check Register Page: 25 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 04/15/2019 PC 04/15/2019 28039 JOHNSON, ERIC A.47 3,694.49- 04/15/2019 CDPT 04/15/2019 28040 LAW ENFORCEMENT LABOR S 4903 CURRENT PAY PERIOD LELS P 357.00- 04/15/2019 CDPT 04/15/2019 28041 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- 04/15/2019 CDPT 04/15/2019 28042 NCPERS GROUP LIFE INS 46 PERA LIFE INSURANCE LIFE IN 144.00- 04/30/2019 PC 04/30/2019 28043 JOHNSON, ERIC A.47 3,716.48- 04/30/2019 CDPT 04/30/2019 28044 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- 05/14/2019 PC 05/15/2019 28045 JOHNSON, ERIC A.47 3,694.49- 05/14/2019 CDPT 05/15/2019 28046 LAW ENFORCEMENT LABOR S 4903 CURRENT PAY PERIOD LELS P 357.00- 05/14/2019 CDPT 05/15/2019 28047 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- 05/14/2019 CDPT 05/15/2019 28048 NCPERS GROUP LIFE INS 46 PERA LIFE INSURANCE LIFE IN 144.00- 05/30/2019 PC 05/31/2019 28049 JOHNSON, ERIC A.47 3,716.48- 05/30/2019 CDPT 05/31/2019 28050 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- 05/31/2019 PC 06/03/2019 28051 MCDONOUGH, JACK A 312 336.70- 05/31/2019 PC 06/03/2019 28052 MCDONOUGH, SAMUEL 311 412.92- 05/31/2019 PC 06/03/2019 28053 ROSLIN, JACOB M 316 50.79- 05/31/2019 PC 06/03/2019 28054 SORTEDAHL, JOHN D 230 116.83- 06/14/2019 PC 06/14/2019 28055 JOHNSON, ERIC A.47 3,534.86- 06/14/2019 CDPT 06/14/2019 28056 LAW ENFORCEMENT LABOR S 4903 CURRENT PAY PERIOD LELS P 357.00- 06/14/2019 CDPT 06/14/2019 28057 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- 06/14/2019 CDPT 06/14/2019 28058 NCPERS GROUP LIFE INS 46 PERA LIFE INSURANCE LIFE IN 144.00- 06/15/2019 PC 06/17/2019 28059 AKEY, HEATHER M 318 73.88- 06/15/2019 PC 06/17/2019 28060 BENSON, LAUREN C 320 44.55- 06/15/2019 PC 06/17/2019 28061 BIAS-ZEULI, GINA L 261 921.08- 06/15/2019 PC 06/17/2019 28062 HOULE, ERIK T 317 37.13- 06/15/2019 PC 06/17/2019 28063 JELINEK, JOSEPHINE B 300 55.87- 06/15/2019 PC 06/17/2019 28064 JELINEK, KEIRA 319 44.55- 06/15/2019 PC 06/17/2019 28065 MCDONOUGH, JACK A 312 285.88- 06/15/2019 PC 06/17/2019 28066 MCDONOUGH, SAMUEL 311 277.41- 06/15/2019 PC 06/17/2019 28067 ROSLIN, JACOB M 316 299.30- 06/15/2019 PC 06/17/2019 28068 SORTEDAHL, JOHN D 230 340.15- 06/15/2019 PC 06/17/2019 28069 ZEULI, SYDNEY M 288 32.32- 06/28/2019 PC 06/28/2019 28070 JOHNSON, ERIC A.47 3,556.84- 06/28/2019 CDPT 06/28/2019 28071 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- 06/30/2019 PC 07/01/2019 28072 AKEY, HEATHER M 318 27.70- 06/30/2019 PC 07/01/2019 28073 BENSON, LAUREN C 320 22.27- 06/30/2019 PC 07/01/2019 28074 BIAS-ZEULI, GINA L 261 921.08- 06/30/2019 PC 07/01/2019 28075 HOULE, ERIK T 317 44.55- 06/30/2019 PC 07/01/2019 28076 JELINEK, JOSEPHINE B 300 60.95- 06/30/2019 PC 07/01/2019 28077 JELINEK, KEIRA 319 44.55- 06/30/2019 PC 07/01/2019 28078 MCDONOUGH, JACK A 312 232.93- 06/30/2019 PC 07/01/2019 28079 MCDONOUGH, SAMUEL 311 275.27- 06/30/2019 PC 07/01/2019 28080 ROSLIN, JACOB M 316 243.80- 06/30/2019 PC 07/01/2019 28081 SORTEDAHL, JOHN D 230 301.70- 07/14/2019 PC 07/15/2019 28082 JOHNSON, ERIC A.47 3,534.86- 07/14/2019 CDPT 07/15/2019 28083 LAW ENFORCEMENT LABOR S 4903 CURRENT PAY PERIOD LELS P 357.00- 07/14/2019 CDPT 07/15/2019 28084 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- 07/14/2019 CDPT 07/15/2019 28085 NCPERS GROUP LIFE INS 46 PERA LIFE INSURANCE LIFE IN 144.00- 07/15/2019 PC 07/16/2019 28086 AKEY, HEATHER M 318 27.70- 07/15/2019 PC 07/16/2019 28087 BENSON, LAUREN C 320 37.13- 07/15/2019 PC 07/16/2019 28088 BIAS-ZEULI, GINA L 261 921.08- 07/15/2019 PC 07/16/2019 28089 HOULE, ERIK T 317 22.27- 07/15/2019 PC 07/16/2019 28090 JELINEK, JOSEPHINE B 300 30.47- 07/15/2019 PC 07/16/2019 28091 JELINEK, KEIRA 319 37.13- 07/15/2019 PC 07/16/2019 28092 MCDONOUGH, JACK A 312 285.88- 07/15/2019 PC 07/16/2019 28093 MCDONOUGH, SAMUEL 311 332.46- 07/15/2019 PC 07/16/2019 28094 ROSLIN, JACOB M 316 241.26- 07/15/2019 PC 07/16/2019 28095 SORTEDAHL, JOHN D 230 335.91- CITY OF OAK PARK HEIGHTS Check Register Page: 26 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 07/30/2019 PC 07/31/2019 28096 JOHNSON, ERIC A.47 3,556.84- 07/30/2019 CDPT 07/31/2019 28097 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- 07/31/2019 PC 08/01/2019 28098 AKEY, HEATHER M 318 27.70- 07/31/2019 PC 08/01/2019 28099 BENSON, LAUREN C 320 51.97- 07/31/2019 PC 08/01/2019 28100 BIAS-ZEULI, GINA L 261 921.08- 07/31/2019 PC 08/01/2019 28101 HOULE, ERIK T 317 37.13- 07/31/2019 PC 08/01/2019 28102 JELINEK, JOSEPHINE B 300 30.47- 07/31/2019 PC 08/01/2019 28103 JELINEK, KEIRA 319 22.27- 07/31/2019 PC 08/01/2019 28104 MCDONOUGH, JACK A 312 230.81- 07/31/2019 PC 08/01/2019 28105 MCDONOUGH, SAMUEL 311 228.69- 07/31/2019 PC 08/01/2019 28106 ROSLIN, JACOB M 316 346.51- 07/31/2019 PC 08/01/2019 28107 SORTEDAHL, JOHN D 230 323.20- 08/14/2019 PC 08/15/2019 28108 JOHNSON, ERIC A.47 3,534.86- 08/14/2019 CDPT 08/15/2019 28109 LAW ENFORCEMENT LABOR S 4903 CURRENT PAY PERIOD LELS P 357.00- 08/14/2019 CDPT 08/15/2019 28110 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- 08/14/2019 CDPT 08/15/2019 28111 NCPERS GROUP LIFE INS 46 PERA LIFE INSURANCE LIFE IN 144.00- 08/15/2019 PC 08/16/2019 28112 AKEY, HEATHER M 318 73.88- 08/15/2019 PC 08/16/2019 28113 BENSON, LAUREN C 320 66.82- 08/15/2019 PC 08/16/2019 28114 BIAS-ZEULI, GINA L 261 921.08- 08/15/2019 PC 08/16/2019 28115 HOULE, ERIK T 317 44.55- 08/15/2019 PC 08/16/2019 28116 JELINEK, JOSEPHINE B 300 91.42- 08/15/2019 PC 08/16/2019 28117 JELINEK, KEIRA 319 66.82- 08/15/2019 PC 08/16/2019 28118 MCDONOUGH, JACK A 312 199.05- 08/15/2019 PC 08/16/2019 28119 MCDONOUGH, SAMUEL 311 334.58- 08/15/2019 PC 08/16/2019 28120 ROSLIN, JACOB M 316 306.27- 08/15/2019 PC 08/16/2019 28121 SORTEDAHL, JOHN D 230 342.27- 08/30/2019 PC 08/30/2019 28122 JOHNSON, ERIC A.47 3,556.84- 08/30/2019 CDPT 08/30/2019 28123 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- 08/31/2019 PC 09/03/2019 28124 BIAS-ZEULI, GINA L 261 921.08- 08/31/2019 PC 09/03/2019 28125 MCDONOUGH, JACK A 312 387.51- 08/31/2019 PC 09/03/2019 28126 MCDONOUGH, SAMUEL 311 434.09- 08/31/2019 PC 09/03/2019 28127 ROSLIN, JACOB M 316 331.68- 08/31/2019 PC 09/03/2019 28128 SORTEDAHL, JOHN D 230 258.63- 09/13/2019 PC 09/13/2019 28129 JOHNSON, ERIC A.47 3,534.87- 09/13/2019 CDPT 09/13/2019 28130 LAW ENFORCEMENT LABOR S 4903 CURRENT PAY PERIOD LELS P 357.00- 09/13/2019 CDPT 09/13/2019 28131 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- 09/13/2019 CDPT 09/13/2019 28132 NCPERS GROUP LIFE INS 46 PERA LIFE INSURANCE LIFE IN 144.00- 09/15/2019 PC 09/16/2019 28133 BIAS-ZEULI, GINA L 261 921.08- 09/15/2019 PC 09/16/2019 28134 MCDONOUGH, JACK A 312 330.34- 09/15/2019 PC 09/16/2019 28135 MCDONOUGH, SAMUEL 311 232.93- 09/15/2019 PC 09/16/2019 28136 ROSLIN, JACOB M 316 223.49- 09/15/2019 PC 09/16/2019 28137 SORTEDAHL, JOHN D 230 241.26- 09/29/2019 PC 09/30/2019 28138 JOHNSON, ERIC A.47 3,556.84- 09/29/2019 PC 09/30/2019 28139 ZEGARSKI, KARI S 50 777.91- 09/29/2019 CDPT 09/30/2019 28140 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- 09/30/2019 PC 10/01/2019 28141 MCDONOUGH, JACK A 312 288.78- 09/30/2019 PC 10/01/2019 28142 MCDONOUGH, SAMUEL 311 178.66- 09/30/2019 PC 10/01/2019 28143 ROSLIN, JACOB M 316 220.95- 09/30/2019 PC 10/01/2019 28144 SORTEDAHL, JOHN D 230 134.60- 10/15/2019 PC 10/15/2019 28145 JOHNSON, ERIC A.47 3,548.58- 10/15/2019 CDPT 10/15/2019 28146 LAW ENFORCEMENT LABOR S 4903 CURRENT PAY PERIOD LELS P 357.00- 10/15/2019 CDPT 10/15/2019 28147 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- 10/15/2019 CDPT 10/15/2019 28148 NCPERS GROUP LIFE INS 46 PERA LIFE INSURANCE LIFE IN 160.00- 10/31/2019 PC 10/31/2019 28149 JOHNSON, ERIC A.47 3,570.65- 10/31/2019 CDPT 10/31/2019 28150 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- 11/14/2019 PC 11/15/2019 28151 JOHNSON, ERIC A.47 3,548.58- 11/14/2019 CDPT 11/15/2019 28152 LAW ENFORCEMENT LABOR S 4903 CURRENT PAY PERIOD LELS P 357.00- CITY OF OAK PARK HEIGHTS Check Register Page: 27 Report Dates: 1/1/2019-12/31/2019 Apr 08, 2020 12:58PM Pay Period Journal Check Check Payee Date Code Issue Date Number Payee ID Description Amount 11/14/2019 CDPT 11/15/2019 28153 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- 11/14/2019 CDPT 11/15/2019 28154 NCPERS GROUP LIFE INS 46 PERA LIFE INSURANCE LIFE IN 160.00- 11/27/2019 PC 11/27/2019 28155 JOHNSON, ERIC A.47 3,570.65- 11/27/2019 CDPT 11/27/2019 28156 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- 12/13/2019 PC 12/13/2019 28157 JOHNSON, ERIC A.47 3,533.89- 12/13/2019 CDPT 12/13/2019 28158 LAW ENFORCEMENT LABOR S 4903 CURRENT PAY PERIOD LELS P 357.00- 12/13/2019 CDPT 12/13/2019 28159 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- 12/13/2019 CDPT 12/13/2019 28160 NCPERS GROUP LIFE INS 46 PERA LIFE INSURANCE LIFE IN 144.00- 12/30/2019 PC 12/31/2019 28161 JOHNSON, ERIC A.47 3,555.95- 12/30/2019 CDPT 12/31/2019 28162 MINNESOTA TEAMSTERS #320 4902 CURRENT PAY PERIOD MINNE 297.50- Grand Totals: 1257234 2,703,679.71- Report Criteria: Computed checks included Manual checks included Supplemental checks included Termination checks included Transmittal checks included Void checks included