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Page: 1
CITY OF OAK PARK HEIGHTSCheck Register - Detail
Apr 08, 2024 12:28PM
Pay Period Dates: 01/01/2023 - 12/31/2023
Report Criteria:
Includes all check types
Includes unprinted checks
Pay PeriodJournalCheckCheckPayee
DateCodeIssue DateNumberPayeeIDDescriptionGL AccountAmount
CURRENT PAY PERIOD FEDERA990-10100-00
01/01/2023CDPT01/10/20238383***EFTPS***74-456.58
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
01/01/2023CDPT01/10/202383847701-36.30
CURRENT PAY PERIOD HEALTH 990-10100-00
01/13/2023CDPT01/13/20238389HEALTHPARTNERS40-28,497.67
HEALTH SAVINGS ACCOUCURRENT PAY PERIOD HEALTH 990-10100-00
01/13/2023CDPT01/13/2023838842-28,880.38
PERA LIFE INSURANCE LIFE INS990-10100-00
01/13/2023CDPT01/13/202328624NCPERS GROUP LIFE INS46-144.00
MINNESOTA STATE RETIRCURRENT PAY - HCSP HEALTH 990-10100-00
01/13/2023CDPT01/13/2023839147-630.00
CURRENT PAY PERIOD FEDERA990-10100-00
01/13/2023CDPT01/13/20238385***EFTPS***74-20,238.94
CURRENT PAY ICMA - RC Pay P990-10100-00
01/13/2023CDPT01/13/20238390ICMA RETIREMENT95-649.42
FLEX - CURRENT PAYROLL SEC990-10100-00
01/13/2023CDPT01/13/20238393TASC4001-75.00
USCM CLRNG ACCT-NATICURRENT PAY PERIOD NATION990-10100-00
01/13/2023CDPT01/13/2023839450-4,340.00
LAW ENFORCEMENT LABCURRENT PAY PERIOD LELS PO990-10100-00
01/13/2023CDPT01/13/2023286234903-607.50
STATE TREASURER - PERCURRENT PAY PERIOD PERA P990-10100-00
01/13/2023CDPT01/13/202383925001-19,876.08
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
01/13/2023CDPT01/13/202383867701-4,912.80
CURRENT PAY PERIOD DENTAL 990-10100-00
01/13/2023CDPT01/13/20238387DELTA DENTAL41-2,152.27
CURRENT PAY PERIOD HEALTH 990-10100-00
01/30/2023CDPT01/31/20238399HEALTHPARTNERS40-1,982.92
HEALTH SAVINGS ACCOUCURRENT PAY PERIOD HEALTH 990-10100-00
01/30/2023CDPT01/31/2023839842-3,380.38
MINNESOTA STATE RETIRCURRENT PAY - HCSP HEALTH 990-10100-00
01/30/2023CDPT01/31/2023840147-630.00
USCM CLRNG ACCT-NATICURRENT PAY PERIOD NATION990-10100-00
01/30/2023CDPT01/31/2023840550-4,340.00
01/30/2023CDPT01/31/20238395***EFTPS***74CURRENT PAY PERIOD FEDERA990-10100-00-16,505.37
01/30/2023CDPT01/31/20238400ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay P990-10100-00-649.42
01/30/2023CDPT01/31/20238404TASC4001FLEX - CURRENT PAYROLL SEC990-10100-00-75.00
01/30/2023CDPT01/31/20238396AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 990-10100-00-338.16
01/30/2023CDPT01/31/20238402MNPEA4904CURRENT PAY MN PUBIC EMPL990-10100-00-192.00
01/30/2023CDPT01/31/20238403STATE TREASURER - PER5001CURRENT PAY PERIOD PERA P990-10100-00-18,674.43
01/30/2023CDPT01/31/20238397COMMISSIONER OF REVE7701CURRENT PAY PERIOD STATE 990-10100-00-3,817.50
02/01/2023CDPT02/14/20238406***EFTPS***74CURRENT PAY PERIOD FEDERA990-10100-00-456.58
02/01/2023CDPT02/14/20238407COMMISSIONER OF REVE7701CURRENT PAY PERIOD STATE 990-10100-00-36.30
02/14/2023CDPT02/15/20238412HEALTHPARTNERS40CURRENT PAY PERIOD HEALTH 990-10100-00-28,497.67
02/14/2023CDPT02/15/20238410DELTA DENTAL41CURRENT PAY PERIOD DENTAL 990-10100-00-2,084.37
02/14/2023CDPT02/15/20238411HEALTH SAVINGS ACCOU42CURRENT PAY PERIOD HEALTH 990-10100-00-3,380.38
02/14/2023CDPT02/15/202328628NCPERS GROUP LIFE INS46PERA LIFE INSURANCE LIFE INS990-10100-00-144.00
02/14/2023CDPT02/15/20238414MINNESOTA STATE RETIR47CURRENT PAY - HCSP HEALTH 990-10100-00-830.00
02/14/2023CDPT02/15/20238417USCM CLRNG ACCT-NATI50CURRENT PAY PERIOD NATION990-10100-00-4,365.00
02/14/2023CDPT02/15/20238408***EFTPS***74CURRENT PAY PERIOD FEDERA990-10100-00-16,006.21
02/14/2023CDPT02/15/20238413ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay P990-10100-00-649.42
02/14/2023CDPT02/15/20238416TASC4001FLEX - CURRENT PAYROLL SEC990-10100-00-75.00
02/14/2023CDPT02/15/202328627LAW ENFORCEMENT LAB4903CURRENT PAY PERIOD LELS PO990-10100-00-607.50
02/14/2023CDPT02/15/20238415STATE TREASURER - PER5001CURRENT PAY PERIOD PERA P990-10100-00-18,472.32
02/14/2023CDPT02/15/20238409COMMISSIONER OF REVE7701CURRENT PAY PERIOD STATE 990-10100-00-3,703.78
CURRENT PAY PERIOD FEDERA990-10100-00
02/15/2023CDPT02/22/20238418***EFTPS***74-183.42
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
02/15/2023CDPT02/22/202384197701-22.01
CURRENT PAY PERIOD HEALTH 990-10100-00
02/27/2023CDPT02/28/20238424HEALTHPARTNERS40-1,982.92
HEALTH SAVINGS ACCOUCURRENT PAY PERIOD HEALTH 990-10100-00
02/27/2023CDPT02/28/2023842342-3,380.38
MINNESOTA STATE RETIRCURRENT PAY - HCSP HEALTH 990-10100-00
02/27/2023CDPT02/28/2023842647-830.00
USCM CLRNG ACCT-NATICURRENT PAY PERIOD NATION990-10100-00
02/27/2023CDPT02/28/2023843050-4,365.00
CURRENT PAY PERIOD FEDERA990-10100-00
02/27/2023CDPT02/28/20238420***EFTPS***74-16,151.16
CURRENT PAY ICMA - RC Pay P990-10100-00
02/27/2023CDPT02/28/20238425ICMA RETIREMENT95-649.42
FLEX - CURRENT PAYROLL SEC990-10100-00
02/27/2023CDPT02/28/20238429TASC4001-75.00
CURRENT PAY AFSCME UNION 990-10100-00
02/27/2023CDPT02/28/20238421AFSCME COUNCIL NO 54901-338.16
CURRENT PAY MN PUBIC EMPL990-10100-00
02/27/2023CDPT02/28/20238427MNPEA4904-192.00
STATE TREASURER - PERCURRENT PAY PERIOD PERA P990-10100-00
02/27/2023CDPT02/28/202384285001-18,426.70
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
02/27/2023CDPT02/28/202384227701-3,733.90
CURRENT PAY PERIOD FEDERA990-10100-00
03/01/2023CDPT03/14/20238431***EFTPS***74-456.58
Page: 2
CITY OF OAK PARK HEIGHTSCheck Register - Detail
Apr 08, 2024 12:28PM
Pay Period Dates: 01/01/2023 - 12/31/2023
Pay PeriodJournalCheckCheckPayee
DateCodeIssue DateNumberPayeeIDDescriptionGL AccountAmount
03/01/2023CDPT03/14/20238432COMMISSIONER OF REVE7701CURRENT PAY PERIOD STATE 990-10100-00-36.30
03/14/2023CDPT03/15/20238437HEALTHPARTNERS40CURRENT PAY PERIOD HEALTH 990-10100-00-28,497.67
03/14/2023CDPT03/15/20238435DELTA DENTAL41CURRENT PAY PERIOD DENTAL 990-10100-00-2,118.32
03/14/2023CDPT03/15/20238436HEALTH SAVINGS ACCOU42CURRENT PAY PERIOD HEALTH 990-10100-00-3,550.38
03/14/2023CDPT03/15/202328635NCPERS GROUP LIFE INS46PERA LIFE INSURANCE LIFE INS990-10100-00-144.00
03/14/2023CDPT03/15/20238439MINNESOTA STATE RETIR47CURRENT PAY - HCSP HEALTH 990-10100-00-580.00
03/14/2023CDPT03/15/20238442USCM CLRNG ACCT-NATI50CURRENT PAY PERIOD NATION990-10100-00-4,540.00
03/14/2023CDPT03/15/20238433***EFTPS***74CURRENT PAY PERIOD FEDERA990-10100-00-17,321.82
03/14/2023CDPT03/15/20238438ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay P990-10100-00-649.42
03/14/2023CDPT03/15/20238441TASC4001FLEX - CURRENT PAYROLL SEC990-10100-00-75.00
03/14/2023CDPT03/15/202328634LAW ENFORCEMENT LAB4903CURRENT PAY PERIOD LELS PO990-10100-00-540.00
03/14/2023CDPT03/15/20238440STATE TREASURER - PER5001CURRENT PAY PERIOD PERA P990-10100-00-18,923.20
03/14/2023CDPT03/15/20238434COMMISSIONER OF REVE7701CURRENT PAY PERIOD STATE 990-10100-00-3,890.26
03/15/2023CDPT03/16/20238443***EFTPS***74CURRENT PAY PERIOD MEDICA990-10100-00-41.32
CURRENT PAY PERIOD HEALTH 990-10100-00
03/30/2023CDPT03/31/20238448HEALTHPARTNERS40-1,960.43
HEALTH SAVINGS ACCOUCURRENT PAY PERIOD HEALTH 990-10100-00
03/30/2023CDPT03/31/2023844742-3,550.38
MINNESOTA STATE RETIRCURRENT PAY - HCSP HEALTH 990-10100-00
03/30/2023CDPT03/31/2023845047-580.00
USCM CLRNG ACCT-NATICURRENT PAY PERIOD NATION990-10100-00
03/30/2023CDPT03/31/2023845450-4,540.00
CURRENT PAY PERIOD FEDERA990-10100-00
03/30/2023CDPT03/31/20238444***EFTPS***74-16,323.40
CURRENT PAY ICMA - RC Pay P990-10100-00
03/30/2023CDPT03/31/20238449ICMA RETIREMENT95-649.42
FLEX - CURRENT PAYROLL SEC990-10100-00
03/30/2023CDPT03/31/20238453TASC4001-75.00
CURRENT PAY AFSCME UNION 990-10100-00
03/30/2023CDPT03/31/20238445AFSCME COUNCIL NO 54901-338.16
CURRENT PAY MN PUBIC EMPL990-10100-00
03/30/2023CDPT03/31/20238451MNPEA4904-192.00
STATE TREASURER - PERCURRENT PAY PERIOD PERA P990-10100-00
03/30/2023CDPT03/31/202384525001-18,020.09
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
03/30/2023CDPT03/31/202384467701-3,713.37
CURRENT PAY PERIOD FEDERA990-10100-00
04/01/2023CDPT04/14/20238455***EFTPS***74-456.58
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
04/01/2023CDPT04/14/202384567701-36.30
CURRENT PAY PERIOD HEALTH 990-10100-00
04/14/2023CDPT04/14/20238461HEALTHPARTNERS40-28,091.33
CURRENT PAY PERIOD DENTAL 990-10100-00
04/14/2023CDPT04/14/20238459DELTA DENTAL41-2,067.28
HEALTH SAVINGS ACCOUCURRENT PAY PERIOD HEALTH 990-10100-00
04/14/2023CDPT04/14/2023846042-3,550.38
PERA LIFE INSURANCE LIFE INS990-10100-00
04/14/2023CDPT04/14/202328640NCPERS GROUP LIFE INS46-144.00
MINNESOTA STATE RETIRCURRENT PAY - HCSP HEALTH 990-10100-00
04/14/2023CDPT04/14/2023846347-580.00
USCM CLRNG ACCT-NATICURRENT PAY PERIOD NATION990-10100-00
04/14/2023CDPT04/14/2023846650-4,540.00
CURRENT PAY PERIOD FEDERA990-10100-00
04/14/2023CDPT04/14/20238457***EFTPS***74-16,085.16
CURRENT PAY ICMA - RC Pay P990-10100-00
04/14/2023CDPT04/14/20238462ICMA RETIREMENT95-649.42
FLEX - CURRENT PAYROLL SEC990-10100-00
04/14/2023CDPT04/14/20238465TASC4001-75.00
LAW ENFORCEMENT LABCURRENT PAY PERIOD LELS PO990-10100-00
04/14/2023CDPT04/14/2023286394903-540.00
STATE TREASURER - PERCURRENT PAY PERIOD PERA P990-10100-00
04/14/2023CDPT04/14/202384645001-17,892.85
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
04/14/2023CDPT04/14/202384587701-3,648.48
CURRENT PAY PERIOD HEALTH 990-10100-00
04/28/2023CDPT04/28/20238471HEALTHPARTNERS40-1,960.43
HEALTH SAVINGS ACCOUCURRENT PAY PERIOD HEALTH 990-10100-00
04/28/2023CDPT04/28/2023847042-3,550.38
MINNESOTA STATE RETIRCURRENT PAY - HCSP HEALTH 990-10100-00
04/28/2023CDPT04/28/2023847347-580.00
USCM CLRNG ACCT-NATICURRENT PAY PERIOD NATION990-10100-00
04/28/2023CDPT04/28/2023847750-4,540.00
CURRENT PAY PERIOD FEDERA990-10100-00
04/28/2023CDPT04/28/20238467***EFTPS***74-16,572.85
04/28/2023CDPT04/28/20238472ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay P990-10100-00-649.42
04/28/2023CDPT04/28/20238476TASC4001FLEX - CURRENT PAYROLL SEC990-10100-00-75.00
04/28/2023CDPT04/28/20238468AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 990-10100-00-338.16
04/28/2023CDPT04/28/20238474MNPEA4904CURRENT PAY MN PUBIC EMPL990-10100-00-192.00
04/28/2023CDPT04/28/20238475STATE TREASURER - PER5001CURRENT PAY PERIOD PERA P990-10100-00-18,123.79
04/28/2023CDPT04/28/20238469COMMISSIONER OF REVE7701CURRENT PAY PERIOD STATE 990-10100-00-3,757.37
05/01/2023CDPT05/09/20238478***EFTPS***74CURRENT PAY PERIOD FEDERA990-10100-00-456.58
05/01/2023CDPT05/09/20238479COMMISSIONER OF REVE7701CURRENT PAY PERIOD STATE 990-10100-00-36.30
05/15/2023CDPT05/15/20238484HEALTHPARTNERS40CURRENT PAY PERIOD HEALTH 990-10100-00-28,091.33
05/15/2023CDPT05/15/20238482DELTA DENTAL41CURRENT PAY PERIOD DENTAL 990-10100-00-2,067.28
05/15/2023CDPT05/15/20238483HEALTH SAVINGS ACCOU42CURRENT PAY PERIOD HEALTH 990-10100-00-3,550.38
05/15/2023CDPT05/15/202328645NCPERS GROUP LIFE INS46PERA LIFE INSURANCE LIFE INS990-10100-00-144.00
05/15/2023CDPT05/15/20238486MINNESOTA STATE RETIR47CURRENT PAY - HCSP HEALTH 990-10100-00-580.00
Page: 3
CITY OF OAK PARK HEIGHTSCheck Register - Detail
Apr 08, 2024 12:28PM
Pay Period Dates: 01/01/2023 - 12/31/2023
Pay PeriodJournalCheckCheckPayee
DateCodeIssue DateNumberPayeeIDDescriptionGL AccountAmount
05/15/2023CDPT05/15/20238489USCM CLRNG ACCT-NATI50CURRENT PAY PERIOD NATION990-10100-00-4,540.00
05/15/2023CDPT05/15/20238480***EFTPS***74CURRENT PAY PERIOD FEDERA990-10100-00-16,527.48
05/15/2023CDPT05/15/20238485ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay P990-10100-00-649.42
05/15/2023CDPT05/15/20238488TASC4001FLEX - CURRENT PAYROLL SEC990-10100-00-75.00
05/15/2023CDPT05/15/202328644LAW ENFORCEMENT LAB4903CURRENT PAY PERIOD LELS PO990-10100-00-540.00
05/15/2023CDPT05/15/20238487STATE TREASURER - PER5001CURRENT PAY PERIOD PERA P990-10100-00-18,338.88
05/15/2023CDPT05/15/20238481COMMISSIONER OF REVE7701CURRENT PAY PERIOD STATE 990-10100-00-3,757.94
05/30/2023CDPT05/31/20238494HEALTHPARTNERS40CURRENT PAY PERIOD HEALTH 990-10100-00-1,960.43
05/30/2023CDPT05/31/20238493HEALTH SAVINGS ACCOU42CURRENT PAY PERIOD HEALTH 990-10100-00-4,043.71
05/30/2023CDPT05/31/20238496MINNESOTA STATE RETIR47CURRENT PAY - HCSP HEALTH 990-10100-00-720.00
05/30/2023CDPT05/31/20238500USCM CLRNG ACCT-NATI50CURRENT PAY PERIOD NATION990-10100-00-4,540.00
05/30/2023CDPT05/31/20238490***EFTPS***74CURRENT PAY PERIOD FEDERA990-10100-00-16,467.46
05/30/2023CDPT05/31/20238495ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay P990-10100-00-649.42
05/30/2023CDPT05/31/20238499TASC4001FLEX - CURRENT PAYROLL SEC990-10100-00-75.00
CURRENT PAY AFSCME UNION 990-10100-00
05/30/2023CDPT05/31/20238491AFSCME COUNCIL NO 54901-338.16
CURRENT PAY MN PUBIC EMPL990-10100-00
05/30/2023CDPT05/31/20238497MNPEA4904-192.00
STATE TREASURER - PERCURRENT PAY PERIOD PERA P990-10100-00
05/30/2023CDPT05/31/202384985001-18,164.56
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
05/30/2023CDPT05/31/202384927701-3,750.52
CURRENT PAY PERIOD FEDERA990-10100-00
06/01/2023CDPT06/13/20238501***EFTPS***74-456.58
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
06/01/2023CDPT06/13/202385027701-36.30
CURRENT PAY PERIOD HEALTH 990-10100-00
06/14/2023CDPT06/15/20238507HEALTHPARTNERS40-28,091.33
CURRENT PAY PERIOD DENTAL 990-10100-00
06/14/2023CDPT06/15/20238505DELTA DENTAL41-2,067.28
HEALTH SAVINGS ACCOUCURRENT PAY PERIOD HEALTH 990-10100-00
06/14/2023CDPT06/15/2023850642-4,043.71
PERA LIFE INSURANCE LIFE INS990-10100-00
06/14/2023CDPT06/15/202328650NCPERS GROUP LIFE INS46-144.00
MINNESOTA STATE RETIRCURRENT PAY - HCSP HEALTH 990-10100-00
06/14/2023CDPT06/15/2023850947-920.00
USCM CLRNG ACCT-NATICURRENT PAY PERIOD NATION990-10100-00
06/14/2023CDPT06/15/2023851250-4,540.00
CURRENT PAY PERIOD FEDERA990-10100-00
06/14/2023CDPT06/15/20238503***EFTPS***74-19,617.53
CURRENT PAY ICMA - RC Pay P990-10100-00
06/14/2023CDPT06/15/20238508ICMA RETIREMENT95-649.42
FLEX - CURRENT PAYROLL SEC990-10100-00
06/14/2023CDPT06/15/20238511TASC4001-75.00
LAW ENFORCEMENT LABCURRENT PAY PERIOD LELS PO990-10100-00
06/14/2023CDPT06/15/2023286494903-540.00
STATE TREASURER - PERCURRENT PAY PERIOD PERA P990-10100-00
06/14/2023CDPT06/15/202385105001-20,791.93
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
06/14/2023CDPT06/15/202385047701-4,479.96
CURRENT PAY PERIOD MEDICA990-10100-00
06/15/2023CDPT06/16/20238513***EFTPS***74-63.12
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
06/15/2023CDPT06/16/202385147701-1.95
CURRENT PAY PERIOD HEALTH 990-10100-00
06/29/2023CDPT06/30/20238519HEALTHPARTNERS40-1,960.43
HEALTH SAVINGS ACCOUCURRENT PAY PERIOD HEALTH 990-10100-00
06/29/2023CDPT06/30/2023851842-3,543.71
MINNESOTA STATE RETIRCURRENT PAY - HCSP HEALTH 990-10100-00
06/29/2023CDPT06/30/2023852147-920.00
USCM CLRNG ACCT-NATICURRENT PAY PERIOD NATION990-10100-00
06/29/2023CDPT06/30/2023852550-4,540.00
CURRENT PAY PERIOD FEDERA990-10100-00
06/29/2023CDPT06/30/20238515***EFTPS***74-17,444.01
CURRENT PAY ICMA - RC Pay P990-10100-00
06/29/2023CDPT06/30/20238520ICMA RETIREMENT95-649.42
FLEX - CURRENT PAYROLL SEC990-10100-00
06/29/2023CDPT06/30/20238524TASC4001-75.00
CURRENT PAY AFSCME UNION 990-10100-00
06/29/2023CDPT06/30/20238516AFSCME COUNCIL NO 54901-338.16
CURRENT PAY MN PUBIC EMPL990-10100-00
06/29/2023CDPT06/30/20238522MNPEA4904-192.00
STATE TREASURER - PERCURRENT PAY PERIOD PERA P990-10100-00
06/29/2023CDPT06/30/202385235001-19,029.77
06/29/2023CDPT06/30/20238517COMMISSIONER OF REVE7701CURRENT PAY PERIOD STATE 990-10100-00-4,000.83
06/30/2023CDPT07/03/20238526***EFTPS***74CURRENT PAY PERIOD FEDERA990-10100-00-115.66
06/30/2023CDPT07/03/20238527COMMISSIONER OF REVE7701CURRENT PAY PERIOD STATE 990-10100-00-13.39
07/01/2023CDPT07/11/20238528***EFTPS***74CURRENT PAY PERIOD FEDERA990-10100-00-456.58
07/01/2023CDPT07/11/20238529COMMISSIONER OF REVE7701CURRENT PAY PERIOD STATE 990-10100-00-36.30
07/14/2023CDPT07/14/20238534HEALTHPARTNERS40CURRENT PAY PERIOD HEALTH 990-10100-00-28,091.33
07/14/2023CDPT07/14/20238532DELTA DENTAL41CURRENT PAY PERIOD DENTAL 990-10100-00-2,067.28
07/14/2023CDPT07/14/20238533HEALTH SAVINGS ACCOU42CURRENT PAY PERIOD HEALTH 990-10100-00-3,543.71
07/14/2023CDPT07/14/202328659NCPERS GROUP LIFE INS46PERA LIFE INSURANCE LIFE INS990-10100-00-144.00
07/14/2023CDPT07/14/20238536MINNESOTA STATE RETIR47CURRENT PAY - HCSP HEALTH 990-10100-00-920.00
07/14/2023CDPT07/14/20238539USCM CLRNG ACCT-NATI50CURRENT PAY PERIOD NATION990-10100-00-4,540.00
07/14/2023CDPT07/14/20238530***EFTPS***74CURRENT PAY PERIOD FEDERA990-10100-00-16,812.42
07/14/2023CDPT07/14/20238535ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay P990-10100-00-649.42
Page: 4
CITY OF OAK PARK HEIGHTSCheck Register - Detail
Apr 08, 2024 12:28PM
Pay Period Dates: 01/01/2023 - 12/31/2023
Pay PeriodJournalCheckCheckPayee
DateCodeIssue DateNumberPayeeIDDescriptionGL AccountAmount
07/14/2023CDPT07/14/20238538TASC4001FLEX - CURRENT PAYROLL SEC990-10100-00-75.00
07/14/2023CDPT07/14/202328658LAW ENFORCEMENT LAB4903CURRENT PAY PERIOD LELS PO990-10100-00-540.00
07/14/2023CDPT07/14/20238537STATE TREASURER - PER5001CURRENT PAY PERIOD PERA P990-10100-00-18,636.59
07/14/2023CDPT07/14/20238531COMMISSIONER OF REVE7701CURRENT PAY PERIOD STATE 990-10100-00-3,844.36
07/15/2023CDPT07/17/20238540***EFTPS***74CURRENT PAY PERIOD FEDERA990-10100-00-110.21
07/15/2023CDPT07/17/20238541COMMISSIONER OF REVE7701CURRENT PAY PERIOD STATE 990-10100-00-15.39
07/30/2023CDPT07/31/20238546HEALTHPARTNERS40CURRENT PAY PERIOD HEALTH 990-10100-00-1,960.43
07/30/2023CDPT07/31/20238545HEALTH SAVINGS ACCOU42CURRENT PAY PERIOD HEALTH 990-10100-00-4,643.71
07/30/2023CDPT07/31/20238548MINNESOTA STATE RETIR47CURRENT PAY - HCSP HEALTH 990-10100-00-920.00
07/30/2023CDPT07/31/20238552USCM CLRNG ACCT-NATI50CURRENT PAY PERIOD NATION990-10100-00-4,540.00
07/30/2023CDPT07/31/20238542***EFTPS***74CURRENT PAY PERIOD FEDERA990-10100-00-21,929.20
07/30/2023CDPT07/31/20238547ICMA RETIREMENT95CURRENT PAY ICMA - RC Pay P990-10100-00-649.42
07/30/2023CDPT07/31/20238551TASC4001FLEX - CURRENT PAYROLL SEC990-10100-00-75.00
07/30/2023CDPT07/31/20238543AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 990-10100-00-338.16
CURRENT PAY MN PUBIC EMPL990-10100-00
07/30/2023CDPT07/31/20238549MNPEA4904-192.00
STATE TREASURER - PERCURRENT PAY PERIOD PERA P990-10100-00
07/30/2023CDPT07/31/202385505001-25,074.84
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
07/30/2023CDPT07/31/202385447701-5,318.76
CURRENT PAY PERIOD FEDERA990-10100-00
07/31/2023CDPT08/01/20238553***EFTPS***74-116.02
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
07/31/2023CDPT08/01/202385547701-13.99
CURRENT PAY PERIOD FEDERA990-10100-00
08/01/2023CDPT08/08/20238555***EFTPS***74-456.58
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
08/01/2023CDPT08/08/202385567701-36.30
CURRENT PAY PERIOD HEALTH 990-10100-00
08/14/2023CDPT08/15/20238561HEALTHPARTNERS40-28,091.33
CURRENT PAY PERIOD DENTAL 990-10100-00
08/14/2023CDPT08/15/20238559DELTA DENTAL41-2,067.28
HEALTH SAVINGS ACCOUCURRENT PAY PERIOD HEALTH 990-10100-00
08/14/2023CDPT08/15/2023856042-3,523.74
PERA LIFE INSURANCE LIFE INS990-10100-00
08/14/2023CDPT08/15/202328668NCPERS GROUP LIFE INS46-144.00
MINNESOTA STATE RETIRCURRENT PAY - HCSP HEALTH 990-10100-00
08/14/2023CDPT08/15/2023856347-920.00
USCM CLRNG ACCT-NATICURRENT PAY PERIOD NATION990-10100-00
08/14/2023CDPT08/15/2023856650-4,540.00
CURRENT PAY PERIOD FEDERA990-10100-00
08/14/2023CDPT08/15/20238557***EFTPS***74-17,309.53
CURRENT PAY ICMA - RC Pay P990-10100-00
08/14/2023CDPT08/15/20238562ICMA RETIREMENT95-649.42
FLEX - CURRENT PAYROLL SEC990-10100-00
08/14/2023CDPT08/15/20238565TASC4001-75.00
LAW ENFORCEMENT LABCURRENT PAY PERIOD LELS PO990-10100-00
08/14/2023CDPT08/15/2023286674903-540.00
STATE TREASURER - PERCURRENT PAY PERIOD PERA P990-10100-00
08/14/2023CDPT08/15/202385645001-19,276.45
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
08/14/2023CDPT08/15/202385587701-3,994.95
CURRENT PAY PERIOD MEDICA990-10100-00
08/15/2023CDPT08/16/20238567***EFTPS***74-83.18
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
08/15/2023CDPT08/16/202385687701-8.97
CURRENT PAY PERIOD HEALTH 990-10100-00
08/29/2023CDPT08/31/20238573HEALTHPARTNERS40-1,960.43
HEALTH SAVINGS ACCOUCURRENT PAY PERIOD HEALTH 990-10100-00
08/29/2023CDPT08/31/2023857242-3,523.74
MINNESOTA STATE RETIRCURRENT PAY - HCSP HEALTH 990-10100-00
08/29/2023CDPT08/31/2023857547-920.00
USCM CLRNG ACCT-NATICURRENT PAY PERIOD NATION990-10100-00
08/29/2023CDPT08/31/2023857950-4,540.00
CURRENT PAY PERIOD FEDERA990-10100-00
08/29/2023CDPT08/31/20238569***EFTPS***74-17,236.07
CURRENT PAY ICMA - RC Pay P990-10100-00
08/29/2023CDPT08/31/20238574ICMA RETIREMENT95-649.42
FLEX - CURRENT PAYROLL SEC990-10100-00
08/29/2023CDPT08/31/20238578TASC4001-75.00
CURRENT PAY AFSCME UNION 990-10100-00
08/29/2023CDPT08/31/20238570AFSCME COUNCIL NO 54901-338.16
CURRENT PAY MN PUBIC EMPL990-10100-00
08/29/2023CDPT08/31/20238576MNPEA4904-192.00
08/29/2023CDPT08/31/20238577STATE TREASURER - PER5001CURRENT PAY PERIOD PERA P990-10100-00-19,123.42
08/29/2023CDPT08/31/20238571COMMISSIONER OF REVE7701CURRENT PAY PERIOD STATE 990-10100-00-3,972.76
08/30/2023CDPT08/31/20238582USCM CLRNG ACCT-NATI50CURRENT PAY PERIOD DEFERR990-10100-00-15,209.28
08/30/2023CDPT08/31/20238580***EFTPS***74CURRENT PAY PERIOD FEDERA990-10100-00-11,847.30
08/30/2023CDPT08/31/20238581COMMISSIONER OF REVE7701CURRENT PAY PERIOD STATE 990-10100-00-1,890.49
08/31/2023CDPT09/01/20238583***EFTPS***74CURRENT PAY PERIOD MEDICA990-10100-00-55.98
09/01/2023CDPT09/12/20238584***EFTPS***74CURRENT PAY PERIOD FEDERA990-10100-00-456.58
09/01/2023CDPT09/12/20238585COMMISSIONER OF REVE7701CURRENT PAY PERIOD STATE 990-10100-00-36.30
09/14/2023CDPT09/15/20238590HEALTHPARTNERS40CURRENT PAY PERIOD HEALTH 990-10100-00-26,449.41
09/14/2023CDPT09/15/20238588DELTA DENTAL41CURRENT PAY PERIOD DENTAL 990-10100-00-1,920.78
09/14/2023CDPT09/15/20238589HEALTH SAVINGS ACCOU42CURRENT PAY PERIOD HEALTH 990-10100-00-2,732.08
09/14/2023CDPT09/15/202328677NCPERS GROUP LIFE INS46PERA LIFE INSURANCE LIFE INS990-10100-00-144.00
09/14/2023CDPT09/15/20238591MINNESOTA STATE RETIR47CURRENT PAY - HCSP HEALTH 990-10100-00-970.00
Page: 5
CITY OF OAK PARK HEIGHTSCheck Register - Detail
Apr 08, 2024 12:28PM
Pay Period Dates: 01/01/2023 - 12/31/2023
Pay PeriodJournalCheckCheckPayee
DateCodeIssue DateNumberPayeeIDDescriptionGL AccountAmount
09/14/2023CDPT09/15/20238594USCM CLRNG ACCT-NATI50CURRENT PAY PERIOD NATION990-10100-00-4,340.00
09/14/2023CDPT09/15/20238586***EFTPS***74CURRENT PAY PERIOD FEDERA990-10100-00-16,857.04
09/14/2023CDPT09/15/20238593TASC4001FLEX - CURRENT PAYROLL SEC990-10100-00-75.00
09/14/2023CDPT09/15/202328676LAW ENFORCEMENT LAB4903CURRENT PAY PERIOD LELS PO990-10100-00-607.50
09/14/2023CDPT09/15/20238592STATE TREASURER - PER5001CURRENT PAY PERIOD PERA P990-10100-00-20,728.19
09/14/2023CDPT09/15/20238587COMMISSIONER OF REVE7701CURRENT PAY PERIOD STATE 990-10100-00-4,020.91
09/15/2023CDPT09/18/20238595***EFTPS***74CURRENT PAY PERIOD MEDICA990-10100-00-28.10
09/29/2023CDPT09/29/20238600HEALTHPARTNERS40CURRENT PAY PERIOD HEALTH 990-10100-00-1,835.47
09/29/2023CDPT09/29/20238599HEALTH SAVINGS ACCOU42CURRENT PAY PERIOD HEALTH 990-10100-00-2,732.08
09/29/2023CDPT09/29/20238601MINNESOTA STATE RETIR47CURRENT PAY - HCSP HEALTH 990-10100-00-970.00
09/29/2023CDPT09/29/20238605USCM CLRNG ACCT-NATI50CURRENT PAY PERIOD NATION990-10100-00-4,340.00
09/29/2023CDPT09/29/20238596***EFTPS***74CURRENT PAY PERIOD FEDERA990-10100-00-16,705.90
09/29/2023CDPT09/29/20238604TASC4001FLEX - CURRENT PAYROLL SEC990-10100-00-75.00
09/29/2023CDPT09/29/20238597AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 990-10100-00-338.16
CURRENT PAY MN PUBIC EMPL990-10100-00
09/29/2023CDPT09/29/20238602MNPEA4904-192.00
STATE TREASURER - PERCURRENT PAY PERIOD PERA P990-10100-00
09/29/2023CDPT09/29/202386035001-20,785.05
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
09/29/2023CDPT09/29/202385987701-3,988.71
CURRENT PAY PERIOD- HANSE990-10100-00
09/29/2023CDPT09/29/20238606***EFTPS***74-191.26
COMMISSIONER OF REVECURRENT PAY PERIOD - HANSE990-10100-00
09/29/2023CDPT09/29/202386077701-63.56
STATE TREASURER - PERCURRENT PAY PERIOD - HANSE990-10100-00
09/29/2023CDPT09/29/202386085001-590.00
CURRENT PAY PERIOD FEDERA990-10100-00
10/01/2023CDPT10/10/20238609***EFTPS***74-456.58
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
10/01/2023CDPT10/10/202386107701-36.30
CURRENT PAY PERIOD HEALTH 990-10100-00
10/13/2023CDPT10/13/20238615HEALTHPARTNERS40-26,064.67
CURRENT PAY PERIOD DENTAL 990-10100-00
10/13/2023CDPT10/13/20238613DELTA DENTAL41-1,930.73
HEALTH SAVINGS ACCOUCURRENT PAY PERIOD HEALTH 990-10100-00
10/13/2023CDPT10/13/2023861442-2,732.08
PERA LIFE INSURANCE LIFE INS990-10100-00
10/13/2023CDPT10/13/202328680NCPERS GROUP LIFE INS46-128.00
MINNESOTA STATE RETIRCURRENT PAY - HCSP HEALTH 990-10100-00
10/13/2023CDPT10/13/2023861647-970.00
USCM CLRNG ACCT-NATICURRENT PAY PERIOD NATION990-10100-00
10/13/2023CDPT10/13/2023861950-4,840.00
CURRENT PAY PERIOD FEDERA990-10100-00
10/13/2023CDPT10/13/20238611***EFTPS***74-17,788.53
FLEX - CURRENT PAYROLL SEC990-10100-00
10/13/2023CDPT10/13/20238618TASC4001-75.00
LAW ENFORCEMENT LABCURRENT PAY PERIOD LELS PO990-10100-00
10/13/2023CDPT10/13/2023286794903-607.50
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
10/13/2023CDPT10/13/202386127701-4,147.66
STATE TREASURER - PERCURRENT PAY PERIOD PERA C990-10100-00
10/13/2023CDPT10/13/202386175001-21,480.38
CURRENT PAY PERIOD HEALTH 990-10100-00
10/31/2023CDPT10/31/20238624HEALTHPARTNERS40-1,809.38
HEALTH SAVINGS ACCOUCURRENT PAY PERIOD HEALTH 990-10100-00
10/31/2023CDPT10/31/2023862342-2,732.08
MINNESOTA STATE RETIRCURRENT PAY - HCSP HEALTH 990-10100-00
10/31/2023CDPT10/31/2023862547-970.00
USCM CLRNG ACCT-NATICURRENT PAY PERIOD NATION990-10100-00
10/31/2023CDPT10/31/2023862950-4,840.00
CURRENT PAY PERIOD FEDERA990-10100-00
10/31/2023CDPT10/31/20238620***EFTPS***74-17,923.71
FLEX - CURRENT PAYROLL SEC990-10100-00
10/31/2023CDPT10/31/20238628TASC4001-75.00
CURRENT PAY AFSCME UNION 990-10100-00
10/31/2023CDPT10/31/20238621AFSCME COUNCIL NO 54901-338.16
CURRENT PAY MN PUBIC EMPL990-10100-00
10/31/2023CDPT10/31/20238626MNPEA4904-192.00
STATE TREASURER - PERCURRENT PAY PERIOD PERA P990-10100-00
10/31/2023CDPT10/31/202386275001-21,179.40
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
10/31/2023CDPT10/31/202386227701-4,151.02
CURRENT PAY PERIOD FEDERA990-10100-00
11/01/2023CDPT11/14/20238630***EFTPS***74-456.58
11/01/2023CDPT11/14/20238631COMMISSIONER OF REVE7701CURRENT PAY PERIOD STATE 990-10100-00-36.30
11/14/2023CDPT11/15/20238636HEALTHPARTNERS40CURRENT PAY PERIOD HEALTH 990-10100-00-25,836.23
11/14/2023CDPT11/15/20238634DELTA DENTAL41CURRENT PAY PERIOD DENTAL 990-10100-00-1,845.95
11/14/2023CDPT11/15/20238635HEALTH SAVINGS ACCOU42CURRENT PAY PERIOD HEALTH 990-10100-00-2,517.08
11/14/2023CDPT11/15/202328682NCPERS GROUP LIFE INS46PERA LIFE INSURANCE LIFE INS990-10100-00-128.00
11/14/2023CDPT11/15/20238637MINNESOTA STATE RETIR47CURRENT PAY - HCSP HEALTH 990-10100-00-920.00
11/14/2023CDPT11/15/20238640USCM CLRNG ACCT-NATI50CURRENT PAY PERIOD NATION990-10100-00-4,615.00
11/14/2023CDPT11/15/20238632***EFTPS***74CURRENT PAY PERIOD FEDERA990-10100-00-22,043.49
11/14/2023CDPT11/15/20238639TASC4001FLEX - CURRENT PAYROLL SEC990-10100-00-75.00
11/14/2023CDPT11/15/202328681LAW ENFORCEMENT LAB4903CURRENT PAY PERIOD LELS PO990-10100-00-540.00
11/14/2023CDPT11/15/20238638STATE TREASURER - PER5001CURRENT PAY PERIOD PERA P990-10100-00-25,647.40
11/14/2023CDPT11/15/20238633COMMISSIONER OF REVE7701CURRENT PAY PERIOD STATE 990-10100-00-5,157.87
11/14/2023CDPT11/16/20238641STATE TREASURER - PER5001CURRENT PAY PERIOD-SCHROE990-10100-001,939.41
Page: 6
CITY OF OAK PARK HEIGHTSCheck Register - Detail
Apr 08, 2024 12:28PM
Pay Period Dates: 01/01/2023 - 12/31/2023
Pay PeriodJournalCheckCheckPayee
DateCodeIssue DateNumberPayeeIDDescriptionGL AccountAmount
11/30/2023CDPT11/30/20238645HEALTHPARTNERS40CURRENT PAY PERIOD HEALTH 990-10100-00-1,791.09
11/30/2023CDPT11/30/20238644HEALTH SAVINGS ACCOU42CURRENT PAY PERIOD HEALTH 990-10100-00-2,517.08
11/30/2023CDPT11/30/20238646MINNESOTA STATE RETIR47CURRENT PAY - HCSP HEALTH 990-10100-00-920.00
11/30/2023CDPT11/30/20238650USCM CLRNG ACCT-NATI50CURRENT PAY PERIOD NATION990-10100-00-4,665.00
11/30/2023CDPT11/30/20238641***EFTPS***74CURRENT PAY PERIOD FEDERA990-10100-00-17,798.64
11/30/2023CDPT11/30/20238649TASC4001FLEX - CURRENT PAYROLL SEC990-10100-00-75.00
11/30/2023CDPT11/30/20238642AFSCME COUNCIL NO 54901CURRENT PAY AFSCME UNION 990-10100-00-338.16
11/30/2023CDPT11/30/20238647MNPEA4904CURRENT PAY MN PUBIC EMPL990-10100-00-192.00
11/30/2023CDPT11/30/20238648STATE TREASURER - PER5001CURRENT PAY PERIOD PERA P990-10100-00-20,556.22
11/30/2023CDPT11/30/20238643COMMISSIONER OF REVE7701CURRENT PAY PERIOD STATE 990-10100-00-4,141.94
12/01/2023CDPT12/12/20238651***EFTPS***74CURRENT PAY PERIOD FEDERA990-10100-00-456.58
12/01/2023CDPT12/12/20238652COMMISSIONER OF REVE7701CURRENT PAY PERIOD STATE 990-10100-00-36.30
12/02/2023CDPT12/15/20238653***EFTPS***74CURRENT PAY PERIOD FEDERA990-10100-00-4,766.79
12/02/2023CDPT12/15/20238655STATE TREASURER - PER5001CURRENT PAY PERIOD PERA P990-10100-00-10,161.80
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
12/02/2023CDPT12/15/202386547701-1,587.94
CURRENT PAY PERIOD FEDERA990-10100-00
12/03/2023CDPT12/15/20238656***EFTPS***74-1,769.32
STATE TREASURER - PERCURRENT PAY PERIOD PERA P990-10100-00
12/03/2023CDPT12/15/202386585001-1,168.61
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
12/03/2023CDPT12/15/202386577701-228.87
MINNESOTA STATE RETIRCURRENT PAY - HCSP HEALTH 990-10100-00
12/04/2023CDPT12/15/2023865947-699.33
STATE TREASURER - PERCURRENT PAY PERIOD PERA P990-10100-00
12/04/2023CDPT12/15/202386605001-233.90
CURRENT PAY PERIOD HEALTH 990-10100-00
12/15/2023CDPT12/15/20238665HEALTHPARTNERS40-27,510.92
CURRENT PAY PERIOD DENTAL 990-10100-00
12/15/2023CDPT12/15/20238663DELTA DENTAL41-1,814.86
HEALTH SAVINGS ACCOUCURRENT PAY PERIOD HEALTH 990-10100-00
12/15/2023CDPT12/15/2023866442-2,517.08
PERA LIFE INSURANCE LIFE INS990-10100-00
12/15/2023CDPT12/15/202328692NCPERS GROUP LIFE INS46-128.00
MINNESOTA STATE RETIRCURRENT PAY - HCSP HEALTH 990-10100-00
12/15/2023CDPT12/15/2023866647-920.00
USCM CLRNG ACCT-NATICURRENT PAY PERIOD NATION990-10100-00
12/15/2023CDPT12/15/2023866950-4,665.00
CURRENT PAY PERIOD FEDERA990-10100-00
12/15/2023CDPT12/15/20238661***EFTPS***74-18,594.59
FLEX - CURRENT PAYROLL SEC990-10100-00
12/15/2023CDPT12/15/20238668TASC4001-75.00
LAW ENFORCEMENT LABCURRENT PAY PERIOD LELS PO990-10100-00
12/15/2023CDPT12/15/2023286914903-540.00
STATE TREASURER - PERCURRENT PAY PERIOD PERA P990-10100-00
12/15/2023CDPT12/15/202386675001-21,306.20
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
12/15/2023CDPT12/15/202386627701-4,303.64
CURRENT PAY PERIOD HEALTH 990-10100-00
12/29/2023CDPT12/29/20238674HEALTHPARTNERS40-2,086.63
HEALTH SAVINGS ACCOUCURRENT PAY PERIOD HEALTH 990-10100-00
12/29/2023CDPT12/29/2023867342-2,517.08
MINNESOTA STATE RETIRCURRENT PAY - HCSP HEALTH 990-10100-00
12/29/2023CDPT12/29/2023867547-970.00
USCM CLRNG ACCT-NATICURRENT PAY PERIOD NATION990-10100-00
12/29/2023CDPT12/29/2023867950-4,665.00
CURRENT PAY PERIOD FEDERA990-10100-00
12/29/2023CDPT12/29/20238670***EFTPS***74-18,868.87
FLEX - CURRENT PAYROLL SEC990-10100-00
12/29/2023CDPT12/29/20238678TASC4001-75.00
CURRENT PAY AFSCME UNION 990-10100-00
12/29/2023CDPT12/29/20238671AFSCME COUNCIL NO 54901-338.16
CURRENT PAY MN PUBIC EMPL990-10100-00
12/29/2023CDPT12/29/20238676MNPEA4904-192.00
STATE TREASURER - PERCURRENT PAY PERIOD PERA P990-10100-00
12/29/2023CDPT12/29/202386775001-22,463.09
COMMISSIONER OF REVECURRENT PAY PERIOD STATE 990-10100-00
12/29/2023CDPT12/29/202386727701-4,486.69
990-10100-00
04/28/2023PC04/28/202328641Void
DOUGHERTY, CHARLES R990-10100-00
01/01/2023PC01/10/202357799-495.23
990-10100-00
01/01/2023PC01/10/20235780JOHNSON, CARLY J21-520.23
01/01/2023PC01/10/20235781LILJEGREN, MICHAEL W13990-10100-00-520.23
01/01/2023PC01/10/20235782MCCOMBER, MARY E5990-10100-00-598.73
01/01/2023PC01/10/20235783RUNK, MIKE3990-10100-00-496.35
01/13/2023PC01/13/20235784HULTMAN, JULIE A17990-10100-00-1,796.94
01/13/2023PC01/13/20235785PINSKI, JENNIFER44990-10100-00-2,255.46
01/13/2023PC01/13/20235786SEIGER, MARY M45990-10100-00-1,576.67
01/13/2023PC01/13/20235787CARUSO, BETTY J49990-10100-00-3,077.95
01/13/2023PC01/13/20235788ZEGARSKI, KARI S50990-10100-00-2,382.57
01/13/2023PC01/13/20235789BINSTOCK, LINDSEY PAR38990-10100-00-3,044.33
01/13/2023PC01/13/20235790CROFT, JOSEPH A28990-10100-00-4,313.72
01/13/2023PC01/13/20235791FAHRENDORFF, KAYLYN32990-10100-00-2,896.06
01/13/2023PC01/13/20235792FUHRMANN, BRIAN D31990-10100-00-2,684.97
01/13/2023PC01/13/20235793GUSTAFSON, WILLIAM G30990-10100-00-2,605.92
Page: 7
CITY OF OAK PARK HEIGHTSCheck Register - Detail
Apr 08, 2024 12:28PM
Pay Period Dates: 01/01/2023 - 12/31/2023
Pay PeriodJournalCheckCheckPayee
DateCodeIssue DateNumberPayeeIDDescriptionGL AccountAmount
01/13/2023PC01/13/20235794HANSEN, STEPHEN J26990-10100-00-3,450.21
01/13/2023PC01/13/20235795HICKS, JENNA M39990-10100-00-3,438.70
01/13/2023PC01/13/20235796KRUSE-ROSLIN, SANDRA 40990-10100-00-1,709.06
01/13/2023PC01/13/20235797SCHROEDER, LEE W42990-10100-00-4,169.83
01/13/2023PC01/13/20235798VIERLING, CHRISTOPHER 33990-10100-00-3,809.65
01/13/2023PC01/13/20235799WYNIA, DAVID L37990-10100-00-4,709.06
01/13/2023PC01/13/20235800ZWACH, BRIAN M35990-10100-00-3,681.67
01/13/2023PC01/13/20235801DANIELSON, LISA MARIE60990-10100-00-2,298.77
01/13/2023PC01/13/20235802KEGLEY, ANDREW L57990-10100-00-3,479.72
01/13/2023PC01/13/20235803MARKS, JARYD R61990-10100-00-1,821.60
01/13/2023PC01/13/20235804SWENSON, ANDREW R59990-10100-00-2,541.27
01/30/2023PC01/31/20235805HULTMAN, JULIE A17990-10100-00-1,779.11
01/30/2023PC01/31/20235806PINSKI, JENNIFER44990-10100-00-2,277.99
01/30/2023PC01/31/20235807SEIGER, MARY M45990-10100-00-1,557.75
990-10100-00
01/30/2023PC01/31/20235808CARUSO, BETTY J49-3,068.46
990-10100-00
01/30/2023PC01/31/20235809ZEGARSKI, KARI S50-2,343.34
BINSTOCK, LINDSEY PAR990-10100-00
01/30/2023PC01/31/2023581038-2,317.83
990-10100-00
01/30/2023PC01/31/20235811CROFT, JOSEPH A28-2,728.28
990-10100-00
01/30/2023PC01/31/20235812FAHRENDORFF, KAYLYN32-2,210.22
990-10100-00
01/30/2023PC01/31/20235813FUHRMANN, BRIAN D31-1,899.75
990-10100-00
01/30/2023PC01/31/20235814GUSTAFSON, WILLIAM G30-1,855.38
990-10100-00
01/30/2023PC01/31/20235815HANSEN, STEPHEN J26-3,417.36
990-10100-00
01/30/2023PC01/31/20235816HICKS, JENNA M39-2,692.18
KRUSE-ROSLIN, SANDRA 990-10100-00
01/30/2023PC01/31/2023581740-1,622.56
990-10100-00
01/30/2023PC01/31/20235818SCHROEDER, LEE W42-2,495.05
VIERLING, CHRISTOPHER 990-10100-00
01/30/2023PC01/31/2023581933-3,085.40
990-10100-00
01/30/2023PC01/31/20235820WYNIA, DAVID L37-3,041.33
990-10100-00
01/30/2023PC01/31/20235821ZWACH, BRIAN M35-2,570.74
990-10100-00
01/30/2023PC01/31/20235822DANIELSON, LISA MARIE60-1,851.77
990-10100-00
01/30/2023PC01/31/20235823KEGLEY, ANDREW L57-3,439.50
990-10100-00
01/30/2023PC01/31/20235824MARKS, JARYD R61-1,773.01
990-10100-00
01/30/2023PC01/31/20235825SWENSON, ANDREW R59-2,235.19
DOUGHERTY, CHARLES R990-10100-00
02/01/2023PC02/14/202358269-495.23
990-10100-00
02/01/2023PC02/14/20235827JOHNSON, CARLY J21-520.23
990-10100-00
02/01/2023PC02/14/20235828LILJEGREN, MICHAEL W13-520.23
990-10100-00
02/01/2023PC02/14/20235829MCCOMBER, MARY E5-598.73
990-10100-00
02/01/2023PC02/14/20235830RUNK, MIKE3-496.35
990-10100-00
02/14/2023PC02/15/20235831HULTMAN, JULIE A17-1,796.94
990-10100-00
02/14/2023PC02/15/20235832PINSKI, JENNIFER44-2,255.45
990-10100-00
02/14/2023PC02/15/20235833SEIGER, MARY M45-1,576.65
990-10100-00
02/14/2023PC02/15/20235834CARUSO, BETTY J49-3,041.16
990-10100-00
02/14/2023PC02/15/20235835ZEGARSKI, KARI S50-2,382.57
BINSTOCK, LINDSEY PAR990-10100-00
02/14/2023PC02/15/2023583638-2,244.37
990-10100-00
02/14/2023PC02/15/20235837CROFT, JOSEPH A28-2,403.66
02/14/2023PC02/15/20235838FAHRENDORFF, KAYLYN32990-10100-00-2,127.30
02/14/2023PC02/15/20235839FUHRMANN, BRIAN D31990-10100-00-1,817.98
02/14/2023PC02/15/20235840GUSTAFSON, WILLIAM G30990-10100-00-1,778.11
02/14/2023PC02/15/20235841HANSEN, STEPHEN J26990-10100-00-3,415.34
02/14/2023PC02/15/20235842HICKS, JENNA M39990-10100-00-2,652.28
02/14/2023PC02/15/20235843KRUSE-ROSLIN, SANDRA 40990-10100-00-1,709.05
02/14/2023PC02/15/20235844SCHROEDER, LEE W42990-10100-00-2,398.70
02/14/2023PC02/15/20235845VIERLING, CHRISTOPHER 33990-10100-00-3,088.26
02/14/2023PC02/15/20235846WYNIA, DAVID L37990-10100-00-2,938.79
02/14/2023PC02/15/20235847ZWACH, BRIAN M35990-10100-00-2,446.27
02/14/2023PC02/15/20235848DANIELSON, LISA MARIE60990-10100-00-1,904.34
02/14/2023PC02/15/20235849KEGLEY, ANDREW L57990-10100-00-3,447.94
02/14/2023PC02/15/20235850MARKS, JARYD R61990-10100-00-1,821.59
Page: 8
CITY OF OAK PARK HEIGHTSCheck Register - Detail
Apr 08, 2024 12:28PM
Pay Period Dates: 01/01/2023 - 12/31/2023
Pay PeriodJournalCheckCheckPayee
DateCodeIssue DateNumberPayeeIDDescriptionGL AccountAmount
02/14/2023PC02/15/20235851SWENSON, ANDREW R59990-10100-00-1,971.23
02/27/2023PC02/28/20235852HULTMAN, JULIE A17990-10100-00-1,779.11
02/27/2023PC02/28/20235853PINSKI, JENNIFER44990-10100-00-2,277.99
02/27/2023PC02/28/20235854SEIGER, MARY M45990-10100-00-1,557.75
02/27/2023PC02/28/20235855CARUSO, BETTY J49990-10100-00-3,031.68
02/27/2023PC02/28/20235856ZEGARSKI, KARI S50990-10100-00-2,343.34
02/27/2023PC02/28/20235857BINSTOCK, LINDSEY PAR38990-10100-00-2,317.83
02/27/2023PC02/28/20235858CROFT, JOSEPH A28990-10100-00-2,457.71
02/27/2023PC02/28/20235859FAHRENDORFF, KAYLYN32990-10100-00-2,208.25
02/27/2023PC02/28/20235860FUHRMANN, BRIAN D31990-10100-00-1,895.25
02/27/2023PC02/28/20235861GUSTAFSON, WILLIAM G30990-10100-00-1,855.38
02/27/2023PC02/28/20235862HANSEN, STEPHEN J26990-10100-00-3,382.49
02/27/2023PC02/28/20235863HICKS, JENNA M39990-10100-00-2,706.90
02/27/2023PC02/28/20235864KRUSE-ROSLIN, SANDRA 40990-10100-00-1,622.57
990-10100-00
02/27/2023PC02/28/20235865SCHROEDER, LEE W42-2,557.00
VIERLING, CHRISTOPHER 990-10100-00
02/27/2023PC02/28/2023586633-3,035.07
990-10100-00
02/27/2023PC02/28/20235867WYNIA, DAVID L37-2,847.98
990-10100-00
02/27/2023PC02/28/20235868ZWACH, BRIAN M35-2,570.74
990-10100-00
02/27/2023PC02/28/20235869DANIELSON, LISA MARIE60-1,851.77
990-10100-00
02/27/2023PC02/28/20235870KEGLEY, ANDREW L57-3,407.72
990-10100-00
02/27/2023PC02/28/20235871MARKS, JARYD R61-1,773.01
990-10100-00
02/27/2023PC02/28/20235872SWENSON, ANDREW R59-1,934.34
DOUGHERTY, CHARLES R990-10100-00
03/01/2023PC03/14/202358739-495.23
990-10100-00
03/01/2023PC03/14/20235874JOHNSON, CARLY J21-520.23
990-10100-00
03/01/2023PC03/14/20235875LILJEGREN, MICHAEL W13-520.23
990-10100-00
03/01/2023PC03/14/20235876MCCOMBER, MARY E5-598.73
990-10100-00
03/01/2023PC03/14/20235877RUNK, MIKE3-496.35
990-10100-00
03/14/2023PC03/15/20235878HULTMAN, JULIE A17-2,410.21
990-10100-00
03/14/2023PC03/15/20235879PINSKI, JENNIFER44-2,255.45
990-10100-00
03/14/2023PC03/15/20235880SEIGER, MARY M45-1,875.75
990-10100-00
03/14/2023PC03/15/20235881CARUSO, BETTY J49-2,952.90
990-10100-00
03/14/2023PC03/15/20235882ZEGARSKI, KARI S50-2,382.57
BINSTOCK, LINDSEY PAR990-10100-00
03/14/2023PC03/15/2023588338-2,190.97
990-10100-00
03/14/2023PC03/15/20235884CROFT, JOSEPH A28-2,572.77
990-10100-00
03/14/2023PC03/15/20235885FAHRENDORFF, KAYLYN32-2,122.39
990-10100-00
03/14/2023PC03/15/20235886GUSTAFSON, WILLIAM G30-1,678.11
990-10100-00
03/14/2023PC03/15/20235887HANSEN, STEPHEN J26-3,450.21
990-10100-00
03/14/2023PC03/15/20235888HICKS, JENNA M39-2,642.46
KRUSE-ROSLIN, SANDRA 990-10100-00
03/14/2023PC03/15/2023588940-2,145.83
990-10100-00
03/14/2023PC03/15/20235890SCHROEDER, LEE W42-2,402.13
VIERLING, CHRISTOPHER 990-10100-00
03/14/2023PC03/15/2023589133-3,107.66
990-10100-00
03/14/2023PC03/15/20235892WYNIA, DAVID L37-3,132.13
990-10100-00
03/14/2023PC03/15/20235893ZWACH, BRIAN M35-2,446.27
990-10100-00
03/14/2023PC03/15/20235894DANIELSON, LISA MARIE60-2,299.94
03/14/2023PC03/15/20235895KEGLEY, ANDREW L57990-10100-00-3,479.72
03/14/2023PC03/15/20235896MARKS, JARYD R61990-10100-00-2,452.00
03/14/2023PC03/15/20235897SWENSON, ANDREW R59990-10100-00-2,428.62
03/30/2023PC03/31/20235898HULTMAN, JULIE A17990-10100-00-1,901.60
03/30/2023PC03/31/20235899PINSKI, JENNIFER44990-10100-00-2,277.99
03/30/2023PC03/31/20235900SEIGER, MARY M45990-10100-00-1,617.50
03/30/2023PC03/31/20235901CARUSO, BETTY J49990-10100-00-2,943.42
03/30/2023PC03/31/20235902ZEGARSKI, KARI S50990-10100-00-2,343.34
03/30/2023PC03/31/20235903BINSTOCK, LINDSEY PAR38990-10100-00-2,264.43
03/30/2023PC03/31/20235904CROFT, JOSEPH A28990-10100-00-2,750.84
03/30/2023PC03/31/20235905FAHRENDORFF, KAYLYN32990-10100-00-2,193.53
03/30/2023PC03/31/20235906GUSTAFSON, WILLIAM G30990-10100-00-1,755.38
03/30/2023PC03/31/20235907HANSEN, STEPHEN J26990-10100-00-3,417.36
Page: 9
CITY OF OAK PARK HEIGHTSCheck Register - Detail
Apr 08, 2024 12:28PM
Pay Period Dates: 01/01/2023 - 12/31/2023
Pay PeriodJournalCheckCheckPayee
DateCodeIssue DateNumberPayeeIDDescriptionGL AccountAmount
03/30/2023PC03/31/20235908HICKS, JENNA M39990-10100-00-2,706.90
03/30/2023PC03/31/20235909KRUSE-ROSLIN, SANDRA 40990-10100-00-1,710.07
03/30/2023PC03/31/20235910SCHROEDER, LEE W42990-10100-00-2,481.67
03/30/2023PC03/31/20235911VIERLING, CHRISTOPHER 33990-10100-00-3,116.33
03/30/2023PC03/31/20235912WYNIA, DAVID L37990-10100-00-3,138.00
03/30/2023PC03/31/20235913ZWACH, BRIAN M35990-10100-00-2,570.74
03/30/2023PC03/31/20235914DANIELSON, LISA MARIE60990-10100-00-1,927.85
03/30/2023PC03/31/20235915KEGLEY, ANDREW L57990-10100-00-3,439.50
03/30/2023PC03/31/20235916MARKS, JARYD R61990-10100-00-2,203.69
03/30/2023PC03/31/20235917SWENSON, ANDREW R59990-10100-00-1,722.36
04/01/2023PC04/11/20235918DOUGHERTY, CHARLES R9990-10100-00-495.23
04/01/2023PC04/11/20235919JOHNSON, CARLY J21990-10100-00-520.23
04/01/2023PC04/11/20235920LILJEGREN, MICHAEL W13990-10100-00-520.23
04/01/2023PC04/11/20235921MCCOMBER, MARY E5990-10100-00-598.73
990-10100-00
04/01/2023PC04/11/20235922RUNK, MIKE3-496.35
990-10100-00
04/14/2023PC04/14/20235923HULTMAN, JULIE A17-1,919.43
990-10100-00
04/14/2023PC04/14/20235924PINSKI, JENNIFER44-2,255.45
990-10100-00
04/14/2023PC04/14/20235925SEIGER, MARY M45-1,636.40
990-10100-00
04/14/2023PC04/14/20235926CARUSO, BETTY J49-2,952.90
990-10100-00
04/14/2023PC04/14/20235927ZEGARSKI, KARI S50-2,382.57
BINSTOCK, LINDSEY PAR990-10100-00
04/14/2023PC04/14/2023592838-2,190.97
990-10100-00
04/14/2023PC04/14/20235929CROFT, JOSEPH A28-2,538.95
990-10100-00
04/14/2023PC04/14/20235930FAHRENDORFF, KAYLYN32-2,132.21
990-10100-00
04/14/2023PC04/14/20235931GUSTAFSON, WILLIAM G30-1,678.11
990-10100-00
04/14/2023PC04/14/20235932HANSEN, STEPHEN J26-3,450.21
990-10100-00
04/14/2023PC04/14/20235933HICKS, JENNA M39-2,627.74
KRUSE-ROSLIN, SANDRA 990-10100-00
04/14/2023PC04/14/2023593440-1,796.57
990-10100-00
04/14/2023PC04/14/20235935SCHROEDER, LEE W42-2,420.29
VIERLING, CHRISTOPHER 990-10100-00
04/14/2023PC04/14/2023593633-3,120.54
990-10100-00
04/14/2023PC04/14/20235937WYNIA, DAVID L37-2,938.79
990-10100-00
04/14/2023PC04/14/20235938ZWACH, BRIAN M35-2,446.27
990-10100-00
04/14/2023PC04/14/20235939DANIELSON, LISA MARIE60-1,980.43
990-10100-00
04/14/2023PC04/14/20235940KEGLEY, ANDREW L57-3,479.71
990-10100-00
04/14/2023PC04/14/20235941MARKS, JARYD R61-1,926.66
990-10100-00
04/14/2023PC04/14/20235942SWENSON, ANDREW R59-2,088.58
990-10100-00
04/28/2023PC04/28/20235943HULTMAN, JULIE A17-1,901.60
990-10100-00
04/28/2023PC04/28/20235944PINSKI, JENNIFER44-2,277.98
990-10100-00
04/28/2023PC04/28/20235945SEIGER, MARY M45-1,617.51
990-10100-00
04/28/2023PC04/28/20235946CARUSO, BETTY J49-2,943.42
990-10100-00
04/28/2023PC04/28/20235947ZEGARSKI, KARI S50-2,343.33
BINSTOCK, LINDSEY PAR990-10100-00
04/28/2023PC04/28/2023594838-2,264.43
990-10100-00
04/28/2023PC04/28/20235949CROFT, JOSEPH A28-2,457.71
990-10100-00
04/28/2023PC04/28/20235950FAHRENDORFF, KAYLYN32-2,251.19
990-10100-00
04/28/2023PC04/28/20235951GUSTAFSON, WILLIAM G30-1,755.38
04/28/2023PC04/28/20235952HANSEN, STEPHEN J26990-10100-00-3,417.36
04/28/2023PC04/28/20235953HICKS, JENNA M39990-10100-00-2,711.81
04/28/2023PC04/28/20235954KRUSE-ROSLIN, SANDRA 40990-10100-00-1,710.07
04/28/2023PC04/28/20235955SCHROEDER, LEE W42990-10100-00-2,599.81
04/28/2023PC04/28/20235956VIERLING, CHRISTOPHER 33990-10100-00-3,296.72
04/28/2023PC04/28/20235957WYNIA, DAVID L37990-10100-00-3,089.67
04/28/2023PC04/28/20235958ZWACH, BRIAN M35990-10100-00-2,570.74
04/28/2023PC04/28/20235959DANIELSON, LISA MARIE60990-10100-00-1,927.86
04/28/2023PC04/28/20235960KEGLEY, ANDREW L57990-10100-00-3,439.50
04/28/2023PC04/28/20235961MARKS, JARYD R61990-10100-00-2,423.48
04/28/2023PC04/28/20235962SWENSON, ANDREW R59990-10100-00-1,887.02
05/01/2023PC05/09/20235963DOUGHERTY, CHARLES R9990-10100-00-495.23
05/01/2023PC05/09/20235964JOHNSON, CARLY J21990-10100-00-520.23
Page: 10
CITY OF OAK PARK HEIGHTSCheck Register - Detail
Apr 08, 2024 12:28PM
Pay Period Dates: 01/01/2023 - 12/31/2023
Pay PeriodJournalCheckCheckPayee
DateCodeIssue DateNumberPayeeIDDescriptionGL AccountAmount
05/01/2023PC05/09/20235965LILJEGREN, MICHAEL W13990-10100-00-520.23
05/01/2023PC05/09/20235966MCCOMBER, MARY E5990-10100-00-598.73
05/01/2023PC05/09/20235967RUNK, MIKE3990-10100-00-496.35
05/15/2023PC05/15/20235968HULTMAN, JULIE A17990-10100-00-1,919.43
05/15/2023PC05/15/20235969PINSKI, JENNIFER44990-10100-00-2,255.45
05/15/2023PC05/15/20235970SEIGER, MARY M45990-10100-00-1,636.40
05/15/2023PC05/15/20235971CARUSO, BETTY J49990-10100-00-2,952.90
05/15/2023PC05/15/20235972ZEGARSKI, KARI S50990-10100-00-2,382.57
05/15/2023PC05/15/20235973BINSTOCK, LINDSEY PAR38990-10100-00-2,190.97
05/15/2023PC05/15/20235974CROFT, JOSEPH A28990-10100-00-2,944.81
05/15/2023PC05/15/20235975FAHRENDORFF, KAYLYN32990-10100-00-2,117.48
05/15/2023PC05/15/20235976GUSTAFSON, WILLIAM G30990-10100-00-1,869.68
05/15/2023PC05/15/20235977HANSEN, STEPHEN J26990-10100-00-3,450.21
05/15/2023PC05/15/20235978HICKS, JENNA M39990-10100-00-2,642.46
KRUSE-ROSLIN, SANDRA 990-10100-00
05/15/2023PC05/15/2023597940-1,796.57
990-10100-00
05/15/2023PC05/15/20235980SCHROEDER, LEE W42-2,600.96
VIERLING, CHRISTOPHER 990-10100-00
05/15/2023PC05/15/2023598133-3,096.07
990-10100-00
05/15/2023PC05/15/20235982WYNIA, DAVID L37-2,987.12
990-10100-00
05/15/2023PC05/15/20235983ZWACH, BRIAN M35-2,446.27
990-10100-00
05/15/2023PC05/15/20235984DANIELSON, LISA MARIE60-2,493.23
990-10100-00
05/15/2023PC05/15/20235985KEGLEY, ANDREW L57-3,479.72
990-10100-00
05/15/2023PC05/15/20235986MARKS, JARYD R61-1,926.66
990-10100-00
05/15/2023PC05/15/20235987SWENSON, ANDREW R59-1,890.98
990-10100-00
05/30/2023PC05/31/20235988HULTMAN, JULIE A17-1,855.02
990-10100-00
05/30/2023PC05/31/20235989PINSKI, JENNIFER44-2,278.00
990-10100-00
05/30/2023PC05/31/20235990SEIGER, MARY M45-1,617.49
990-10100-00
05/30/2023PC05/31/20235991CARUSO, BETTY J49-2,943.42
990-10100-00
05/30/2023PC05/31/20235992ZEGARSKI, KARI S50-2,343.33
BINSTOCK, LINDSEY PAR990-10100-00
05/30/2023PC05/31/2023599338-2,264.43
990-10100-00
05/30/2023PC05/31/20235994CROFT, JOSEPH A28-2,593.00
990-10100-00
05/30/2023PC05/31/20235995FAHRENDORFF, KAYLYN32-2,208.25
990-10100-00
05/30/2023PC05/31/20235996GUSTAFSON, WILLIAM G30-2,052.99
990-10100-00
05/30/2023PC05/31/20235997HANSEN, STEPHEN J26-3,417.36
990-10100-00
05/30/2023PC05/31/20235998HICKS, JENNA M39-2,688.01
KRUSE-ROSLIN, SANDRA 990-10100-00
05/30/2023PC05/31/2023599940-1,657.56
990-10100-00
05/30/2023PC05/31/20236000SCHROEDER, LEE W42-2,478.72
VIERLING, CHRISTOPHER 990-10100-00
05/30/2023PC05/31/2023600133-3,050.62
990-10100-00
05/30/2023PC05/31/20236002WYNIA, DAVID L37-3,283.03
990-10100-00
05/30/2023PC05/31/20236003ZWACH, BRIAN M35-2,570.74
990-10100-00
05/30/2023PC05/31/20236004DANIELSON, LISA MARIE60-1,962.04
990-10100-00
05/30/2023PC05/31/20236005KEGLEY, ANDREW L57-3,439.50
990-10100-00
05/30/2023PC05/31/20236006MARKS, JARYD R61-2,138.57
990-10100-00
05/30/2023PC05/31/20236007SWENSON, ANDREW R59-2,018.75
DOUGHERTY, CHARLES R990-10100-00
06/01/2023PC06/13/202360089-495.23
06/01/2023PC06/13/20236009JOHNSON, CARLY J21990-10100-00-520.23
06/01/2023PC06/13/20236010LILJEGREN, MICHAEL W13990-10100-00-520.23
06/01/2023PC06/13/20236011MCCOMBER, MARY E5990-10100-00-598.73
06/01/2023PC06/13/20236012RUNK, MIKE3990-10100-00-496.35
06/14/2023PC06/15/20236013HULTMAN, JULIE A17990-10100-00-1,872.84
06/14/2023PC06/15/20236014PINSKI, JENNIFER44990-10100-00-2,255.44
06/14/2023PC06/15/20236015SEIGER, MARY M45990-10100-00-1,636.41
06/14/2023PC06/15/20236016CARUSO, BETTY J49990-10100-00-4,287.72
06/14/2023PC06/15/20236017ZEGARSKI, KARI S50990-10100-00-2,382.58
06/14/2023PC06/15/20236018BINSTOCK, LINDSEY PAR38990-10100-00-2,190.98
06/14/2023PC06/15/20236019CROFT, JOSEPH A28990-10100-00-2,764.43
06/14/2023PC06/15/20236020FAHRENDORFF, KAYLYN32990-10100-00-2,840.28
06/14/2023PC06/15/20236021GUSTAFSON, WILLIAM G30990-10100-00-1,825.89
Page: 11
CITY OF OAK PARK HEIGHTSCheck Register - Detail
Apr 08, 2024 12:28PM
Pay Period Dates: 01/01/2023 - 12/31/2023
Pay PeriodJournalCheckCheckPayee
DateCodeIssue DateNumberPayeeIDDescriptionGL AccountAmount
06/14/2023PC06/15/20236022HANSEN, STEPHEN J26990-10100-00-4,886.68
06/14/2023PC06/15/20236023HICKS, JENNA M39990-10100-00-2,647.37
06/14/2023PC06/15/20236024KRUSE-ROSLIN, SANDRA 40990-10100-00-1,744.07
06/14/2023PC06/15/20236025SCHROEDER, LEE W42990-10100-00-2,881.07
06/14/2023PC06/15/20236026VIERLING, CHRISTOPHER 33990-10100-00-4,283.51
06/14/2023PC06/15/20236027WYNIA, DAVID L37990-10100-00-3,361.75
06/14/2023PC06/15/20236028ZWACH, BRIAN M35990-10100-00-2,446.27
06/14/2023PC06/15/20236029DANIELSON, LISA MARIE60990-10100-00-2,407.76
06/14/2023PC06/15/20236030KEGLEY, ANDREW L57990-10100-00-4,754.94
06/14/2023PC06/15/20236031MARKS, JARYD R61990-10100-00-1,894.12
06/14/2023PC06/15/20236032SWENSON, ANDREW R59990-10100-00-1,759.25
06/29/2023PC06/30/20236033HULTMAN, JULIE A17990-10100-00-1,855.02
06/29/2023PC06/30/20236034PINSKI, JENNIFER44990-10100-00-2,277.99
06/29/2023PC06/30/20236035SEIGER, MARY M45990-10100-00-1,617.49
990-10100-00
06/29/2023PC06/30/20236036CARUSO, BETTY J49-3,048.07
990-10100-00
06/29/2023PC06/30/20236037ZEGARSKI, KARI S50-2,343.33
BINSTOCK, LINDSEY PAR990-10100-00
06/29/2023PC06/30/2023603838-2,284.35
990-10100-00
06/29/2023PC06/30/20236039CROFT, JOSEPH A28-2,457.71
990-10100-00
06/29/2023PC06/30/20236040FAHRENDORFF, KAYLYN32-2,670.14
990-10100-00
06/29/2023PC06/30/20236041GUSTAFSON, WILLIAM G30-1,895.53
990-10100-00
06/29/2023PC06/30/20236042HANSEN, STEPHEN J26-3,519.99
990-10100-00
06/29/2023PC06/30/20236043HICKS, JENNA M39-2,702.98
KRUSE-ROSLIN, SANDRA 990-10100-00
06/29/2023PC06/30/2023604440-1,775.44
990-10100-00
06/29/2023PC06/30/20236045SCHROEDER, LEE W42-2,797.68
VIERLING, CHRISTOPHER 990-10100-00
06/29/2023PC06/30/2023604633-3,181.64
990-10100-00
06/29/2023PC06/30/20236047WYNIA, DAVID L37-4,056.45
990-10100-00
06/29/2023PC06/30/20236048ZWACH, BRIAN M35-2,570.74
990-10100-00
06/29/2023PC06/30/20236049DANIELSON, LISA MARIE60-2,201.35
990-10100-00
06/29/2023PC06/30/20236050KEGLEY, ANDREW L57-3,531.66
990-10100-00
06/29/2023PC06/30/20236051MARKS, JARYD R61-2,333.93
990-10100-00
06/29/2023PC06/30/20236052SWENSON, ANDREW R59-1,821.16
DOUGHERTY, CHARLES R990-10100-00
07/01/2023PC07/11/202360539-495.23
990-10100-00
07/01/2023PC07/11/20236054JOHNSON, CARLY J21-520.23
990-10100-00
07/01/2023PC07/11/20236055LILJEGREN, MICHAEL W13-520.23
990-10100-00
07/01/2023PC07/11/20236056MCCOMBER, MARY E5-598.73
990-10100-00
07/01/2023PC07/11/20236057RUNK, MIKE3-496.35
990-10100-00
07/14/2023PC07/14/20236058HULTMAN, JULIE A17-1,872.85
990-10100-00
07/14/2023PC07/14/20236059PINSKI, JENNIFER44-2,255.46
990-10100-00
07/14/2023PC07/14/20236060SEIGER, MARY M45-1,636.40
990-10100-00
07/14/2023PC07/14/20236061CARUSO, BETTY J49-3,057.54
990-10100-00
07/14/2023PC07/14/20236062ZEGARSKI, KARI S50-2,382.57
BINSTOCK, LINDSEY PAR990-10100-00
07/14/2023PC07/14/2023606338-2,190.97
990-10100-00
07/14/2023PC07/14/20236064CROFT, JOSEPH A28-2,403.66
990-10100-00
07/14/2023PC07/14/20236065FAHRENDORFF, KAYLYN32-2,700.90
07/14/2023PC07/14/20236066GUSTAFSON, WILLIAM G30990-10100-00-1,846.33
07/14/2023PC07/14/20236067HANSEN, STEPHEN J26990-10100-00-3,553.71
07/14/2023PC07/14/20236068HICKS, JENNA M39990-10100-00-2,619.40
07/14/2023PC07/14/20236069KRUSE-ROSLIN, SANDRA 40990-10100-00-1,744.07
07/14/2023PC07/14/20236070SCHROEDER, LEE W42990-10100-00-2,798.87
07/14/2023PC07/14/20236071VIERLING, CHRISTOPHER 33990-10100-00-3,227.08
07/14/2023PC07/14/20236072WYNIA, DAVID L37990-10100-00-3,197.32
07/14/2023PC07/14/20236073ZWACH, BRIAN M35990-10100-00-2,446.27
07/14/2023PC07/14/20236074DANIELSON, LISA MARIE60990-10100-00-1,980.42
07/14/2023PC07/14/20236075KEGLEY, ANDREW L57990-10100-00-3,572.02
07/14/2023PC07/14/20236076MARKS, JARYD R61990-10100-00-1,894.10
07/14/2023PC07/14/20236077SWENSON, ANDREW R59990-10100-00-2,055.64
07/30/2023PC07/31/20236078HULTMAN, JULIE A17990-10100-00-1,855.02
Page: 12
CITY OF OAK PARK HEIGHTSCheck Register - Detail
Apr 08, 2024 12:28PM
Pay Period Dates: 01/01/2023 - 12/31/2023
Pay PeriodJournalCheckCheckPayee
DateCodeIssue DateNumberPayeeIDDescriptionGL AccountAmount
07/30/2023PC07/31/20236079PINSKI, JENNIFER44990-10100-00-2,278.00
07/30/2023PC07/31/20236080SEIGER, MARY M45990-10100-00-1,617.50
07/30/2023PC07/31/20236081CARUSO, BETTY J49990-10100-00-3,048.07
07/30/2023PC07/31/20236082ZEGARSKI, KARI S50990-10100-00-2,343.34
07/30/2023PC07/31/20236083BINSTOCK, LINDSEY PAR38990-10100-00-3,961.16
07/30/2023PC07/31/20236084CROFT, JOSEPH A28990-10100-00-4,150.94
07/30/2023PC07/31/20236085FAHRENDORFF, KAYLYN32990-10100-00-4,225.48
07/30/2023PC07/31/20236086GUSTAFSON, WILLIAM G30990-10100-00-3,151.24
07/30/2023PC07/31/20236087HANSEN, STEPHEN J26990-10100-00-3,519.99
07/30/2023PC07/31/20236088HICKS, JENNA M39990-10100-00-4,534.70
07/30/2023PC07/31/20236089KRUSE-ROSLIN, SANDRA 40990-10100-00-1,657.56
07/30/2023PC07/31/20236090SCHROEDER, LEE W42990-10100-00-4,939.69
07/30/2023PC07/31/20236091VIERLING, CHRISTOPHER 33990-10100-00-3,181.64
07/30/2023PC07/31/20236092WYNIA, DAVID L37990-10100-00-5,292.60
990-10100-00
07/30/2023PC07/31/20236093ZWACH, BRIAN M35-4,579.12
990-10100-00
07/30/2023PC07/31/20236094DANIELSON, LISA MARIE60-2,098.77
990-10100-00
07/30/2023PC07/31/20236095KEGLEY, ANDREW L57-3,531.65
990-10100-00
07/30/2023PC07/31/20236096MARKS, JARYD R61-2,138.58
990-10100-00
07/30/2023PC07/31/20236097SWENSON, ANDREW R59-1,887.02
DOUGHERTY, CHARLES R990-10100-00
08/01/2023PC08/08/202360989-495.23
990-10100-00
08/01/2023PC08/08/20236099JOHNSON, CARLY J21-520.23
990-10100-00
08/01/2023PC08/08/20236100LILJEGREN, MICHAEL W13-520.23
990-10100-00
08/01/2023PC08/08/20236101MCCOMBER, MARY E5-598.73
990-10100-00
08/01/2023PC08/08/20236102RUNK, MIKE3-496.35
990-10100-00
08/14/2023PC08/15/20236103HULTMAN, JULIE A17-1,872.85
990-10100-00
08/14/2023PC08/15/20236104PINSKI, JENNIFER44-2,255.46
990-10100-00
08/14/2023PC08/15/20236105SEIGER, MARY M45-1,636.40
990-10100-00
08/14/2023PC08/15/20236106CARUSO, BETTY J49-3,057.54
990-10100-00
08/14/2023PC08/15/20236107ZEGARSKI, KARI S50-2,388.90
BINSTOCK, LINDSEY PAR990-10100-00
08/14/2023PC08/15/2023610838-2,574.88
990-10100-00
08/14/2023PC08/15/20236109CROFT, JOSEPH A28-2,515.32
990-10100-00
08/14/2023PC08/15/20236110FAHRENDORFF, KAYLYN32-2,618.07
990-10100-00
08/14/2023PC08/15/20236111GUSTAFSON, WILLIAM G30-1,952.39
990-10100-00
08/14/2023PC08/15/20236112HANSEN, STEPHEN J26-3,553.71
990-10100-00
08/14/2023PC08/15/20236113HICKS, JENNA M39-2,751.51
KRUSE-ROSLIN, SANDRA 990-10100-00
08/14/2023PC08/15/2023611440-1,744.07
990-10100-00
08/14/2023PC08/15/20236115SCHROEDER, LEE W42-2,791.98
VIERLING, CHRISTOPHER 990-10100-00
08/14/2023PC08/15/2023611633-3,227.08
990-10100-00
08/14/2023PC08/15/20236117WYNIA, DAVID L37-3,050.06
990-10100-00
08/14/2023PC08/15/20236118ZWACH, BRIAN M35-3,259.01
990-10100-00
08/14/2023PC08/15/20236119DANIELSON, LISA MARIE60-1,980.42
990-10100-00
08/14/2023PC08/15/20236120KEGLEY, ANDREW L57-3,572.02
990-10100-00
08/14/2023PC08/15/20236121MARKS, JARYD R61-2,545.30
990-10100-00
08/14/2023PC08/15/20236122SWENSON, ANDREW R59-1,759.25
08/29/2023PC08/31/20236123HULTMAN, JULIE A17990-10100-00-1,855.02
08/29/2023PC08/31/20236124PINSKI, JENNIFER44990-10100-00-2,277.99
08/29/2023PC08/31/20236125SEIGER, MARY M45990-10100-00-1,617.49
08/29/2023PC08/31/20236126CARUSO, BETTY J49990-10100-00-3,048.07
08/29/2023PC08/31/20236127ZEGARSKI, KARI S50990-10100-00-2,349.68
08/29/2023PC08/31/20236128BINSTOCK, LINDSEY PAR38990-10100-00-2,780.29
08/29/2023PC08/31/20236129CROFT, JOSEPH A28990-10100-00-2,975.50
08/29/2023PC08/31/20236130FAHRENDORFF, KAYLYN32990-10100-00-2,598.69
08/29/2023PC08/31/20236131GUSTAFSON, WILLIAM G30990-10100-00-2,035.18
08/29/2023PC08/31/20236132HANSEN, STEPHEN J26990-10100-00-3,519.99
08/29/2023PC08/31/20236133HICKS, JENNA M39990-10100-00-2,800.42
08/29/2023PC08/31/20236134KRUSE-ROSLIN, SANDRA 40990-10100-00-1,657.56
08/29/2023PC08/31/20236135SCHROEDER, LEE W42990-10100-00-2,807.88
Page: 13
CITY OF OAK PARK HEIGHTSCheck Register - Detail
Apr 08, 2024 12:28PM
Pay Period Dates: 01/01/2023 - 12/31/2023
Pay PeriodJournalCheckCheckPayee
DateCodeIssue DateNumberPayeeIDDescriptionGL AccountAmount
08/29/2023PC08/31/20236136VIERLING, CHRISTOPHER 33990-10100-00-3,181.64
08/29/2023PC08/31/20236137WYNIA, DAVID L37990-10100-00-3,266.54
08/29/2023PC08/31/20236138ZWACH, BRIAN M35990-10100-00-2,728.88
08/29/2023PC08/31/20236139DANIELSON, LISA MARIE60990-10100-00-1,927.86
08/29/2023PC08/31/20236140KEGLEY, ANDREW L57990-10100-00-3,531.65
08/29/2023PC08/31/20236141MARKS, JARYD R61990-10100-00-1,845.53
08/29/2023PC08/31/20236142SWENSON, ANDREW R59990-10100-00-1,854.09
09/01/2023PC09/12/20236143DOUGHERTY, CHARLES R9990-10100-00-495.23
09/01/2023PC09/12/20236144JOHNSON, CARLY J21990-10100-00-520.23
09/01/2023PC09/12/20236145LILJEGREN, MICHAEL W13990-10100-00-520.23
09/01/2023PC09/12/20236146MCCOMBER, MARY E5990-10100-00-598.73
09/01/2023PC09/12/20236147RUNK, MIKE3990-10100-00-496.35
09/14/2023PC09/15/20236148HULTMAN, JULIE A17990-10100-00-1,872.85
09/14/2023PC09/15/20236149PINSKI, JENNIFER44990-10100-00-2,391.55
990-10100-00
09/14/2023PC09/15/20236150SEIGER, MARY M45-1,636.41
990-10100-00
09/14/2023PC09/15/20236151CARUSO, BETTY J49-3,384.94
990-10100-00
09/14/2023PC09/15/20236152ZEGARSKI, KARI S50-2,498.69
BINSTOCK, LINDSEY PAR990-10100-00
09/14/2023PC09/15/2023615338-2,310.08
990-10100-00
09/14/2023PC09/15/20236154CROFT, JOSEPH A28-2,702.91
990-10100-00
09/14/2023PC09/15/20236155FAHRENDORFF, KAYLYN32-2,944.33
990-10100-00
09/14/2023PC09/15/20236156GUSTAFSON, WILLIAM G30-1,925.40
990-10100-00
09/14/2023PC09/15/20236157HANSEN, STEPHEN J26-3,553.71
990-10100-00
09/14/2023PC09/15/20236158HICKS, JENNA M39-2,756.91
KRUSE-ROSLIN, SANDRA 990-10100-00
09/14/2023PC09/15/2023615940-1,744.07
990-10100-00
09/14/2023PC09/15/20236160SCHROEDER, LEE W42-2,790.62
990-10100-00
09/14/2023PC09/15/20236161SHELLEY, DOMINIC D.29-2,499.69
VIERLING, CHRISTOPHER 990-10100-00
09/14/2023PC09/15/2023616233-3,227.08
990-10100-00
09/14/2023PC09/15/20236163WYNIA, DAVID L37-3,652.79
990-10100-00
09/14/2023PC09/15/20236164ZWACH, BRIAN M35-2,879.93
990-10100-00
09/14/2023PC09/15/20236165DANIELSON, LISA MARIE60-1,980.43
990-10100-00
09/14/2023PC09/15/20236166KEGLEY, ANDREW L57-3,572.03
990-10100-00
09/14/2023PC09/15/20236167MARKS, JARYD R61-2,252.26
990-10100-00
09/14/2023PC09/15/20236168SWENSON, ANDREW R59-2,384.96
990-10100-00
09/29/2023PC09/29/20236169HULTMAN, JULIE A17-1,855.02
990-10100-00
09/29/2023PC09/29/20236170PINSKI, JENNIFER44-2,305.20
990-10100-00
09/29/2023PC09/29/20236171SEIGER, MARY M45-1,617.50
990-10100-00
09/29/2023PC09/29/20236172CARUSO, BETTY J49-3,372.40
990-10100-00
09/29/2023PC09/29/20236173ZEGARSKI, KARI S50-2,371.64
BINSTOCK, LINDSEY PAR990-10100-00
09/29/2023PC09/29/2023617438-2,383.52
990-10100-00
09/29/2023PC09/29/20236175CROFT, JOSEPH A28-3,225.98
990-10100-00
09/29/2023PC09/29/20236176FAHRENDORFF, KAYLYN32-2,912.90
990-10100-00
09/29/2023PC09/29/20236177GUSTAFSON, WILLIAM G30-2,021.68
990-10100-00
09/29/2023PC09/29/20236178HANSEN, STEPHEN J26-3,519.99
990-10100-00
09/29/2023PC09/29/20236179HICKS, JENNA M39-2,814.60
09/29/2023PC09/29/20236180KRUSE-ROSLIN, SANDRA 40990-10100-00-1,844.20
09/29/2023PC09/29/20236181SCHROEDER, LEE W42990-10100-00-2,973.60
09/29/2023PC09/29/20236182SHELLEY, DOMINIC D.29990-10100-00-1,933.29
09/29/2023PC09/29/20236183VIERLING, CHRISTOPHER 33990-10100-00-4,160.66
09/29/2023PC09/29/20236184WYNIA, DAVID L37990-10100-00-3,203.24
09/29/2023PC09/29/20236185ZWACH, BRIAN M35990-10100-00-2,948.77
09/29/2023PC09/29/20236186DANIELSON, LISA MARIE60990-10100-00-1,927.86
09/29/2023PC09/29/20236187KEGLEY, ANDREW L57990-10100-00-3,531.65
09/29/2023PC09/29/20236188MARKS, JARYD R61990-10100-00-1,878.10
09/29/2023PC09/29/20236189SWENSON, ANDREW R59990-10100-00-2,282.20
09/29/2023PC09/29/20236190HANSEN, STEPHEN J26990-10100-00-1,538.18
10/01/2023PC10/10/20236191DOUGHERTY, CHARLES R9990-10100-00-495.23
10/01/2023PC10/10/20236192JOHNSON, CARLY J21990-10100-00-520.23
Page: 14
CITY OF OAK PARK HEIGHTSCheck Register - Detail
Apr 08, 2024 12:28PM
Pay Period Dates: 01/01/2023 - 12/31/2023
Pay PeriodJournalCheckCheckPayee
DateCodeIssue DateNumberPayeeIDDescriptionGL AccountAmount
10/01/2023PC10/10/20236193LILJEGREN, MICHAEL W13990-10100-00-520.23
10/01/2023PC10/10/20236194MCCOMBER, MARY E5990-10100-00-598.73
10/01/2023PC10/10/20236195RUNK, MIKE3990-10100-00-496.35
10/13/2023PC10/13/20236196HULTMAN, JULIE A17990-10100-00-1,872.85
10/13/2023PC10/13/20236197PINSKI, JENNIFER44990-10100-00-2,282.68
10/13/2023PC10/13/20236198RIFE, JACOB46990-10100-00-3,860.02
10/13/2023PC10/13/20236199SEIGER, MARY M45990-10100-00-1,666.66
10/13/2023PC10/13/20236200CARUSO, BETTY J49990-10100-00-3,035.29
10/13/2023PC10/13/20236201ZEGARSKI, KARI S50990-10100-00-2,410.87
10/13/2023PC10/13/20236202BINSTOCK, LINDSEY PAR38990-10100-00-2,706.85
10/13/2023PC10/13/20236203CROFT, JOSEPH A28990-10100-00-3,031.22
10/13/2023PC10/13/20236204FAHRENDORFF, KAYLYN32990-10100-00-2,704.51
10/13/2023PC10/13/20236205GUSTAFSON, WILLIAM G30990-10100-00-1,945.65
10/13/2023PC10/13/20236206HANSEN, STEPHEN J26990-10100-00-3,553.71
990-10100-00
10/13/2023PC10/13/20236207HICKS, JENNA M39-2,742.05
KRUSE-ROSLIN, SANDRA 990-10100-00
10/13/2023PC10/13/2023620840-1,822.65
990-10100-00
10/13/2023PC10/13/20236209SCHROEDER, LEE W42-2,685.53
990-10100-00
10/13/2023PC10/13/20236210SHELLEY, DOMINIC D.29-2,022.19
VIERLING, CHRISTOPHER 990-10100-00
10/13/2023PC10/13/2023621133-3,838.47
990-10100-00
10/13/2023PC10/13/20236212WYNIA, DAVID L37-3,657.74
990-10100-00
10/13/2023PC10/13/20236213ZWACH, BRIAN M35-2,728.75
990-10100-00
10/13/2023PC10/13/20236214DANIELSON, LISA MARIE60-1,980.43
990-10100-00
10/13/2023PC10/13/20236215KEGLEY, ANDREW L57-3,572.03
990-10100-00
10/13/2023PC10/13/20236216MARKS, JARYD R61-1,894.11
990-10100-00
10/13/2023PC10/13/20236217SWENSON, ANDREW R59-1,759.25
990-10100-00
10/31/2023PC10/31/20236218HULTMAN, JULIE A17-1,855.02
990-10100-00
10/31/2023PC10/31/20236219PINSKI, JENNIFER44-2,305.20
990-10100-00
10/31/2023PC10/31/20236220RIFE, JACOB46-3,860.02
990-10100-00
10/31/2023PC10/31/20236221SEIGER, MARY M45-1,634.08
990-10100-00
10/31/2023PC10/31/20236222CARUSO, BETTY J49-3,009.82
990-10100-00
10/31/2023PC10/31/20236223ZEGARSKI, KARI S50-2,371.64
BINSTOCK, LINDSEY PAR990-10100-00
10/31/2023PC10/31/2023622438-2,467.06
990-10100-00
10/31/2023PC10/31/20236225CROFT, JOSEPH A28-2,663.17
990-10100-00
10/31/2023PC10/31/20236226FAHRENDORFF, KAYLYN32-3,182.76
990-10100-00
10/31/2023PC10/31/20236227GUSTAFSON, WILLIAM G30-2,008.18
990-10100-00
10/31/2023PC10/31/20236228HANSEN, STEPHEN J26-3,519.99
990-10100-00
10/31/2023PC10/31/20236229HICKS, JENNA M39-2,824.72
KRUSE-ROSLIN, SANDRA 990-10100-00
10/31/2023PC10/31/2023623040-1,657.56
990-10100-00
10/31/2023PC10/31/20236231SCHROEDER, LEE W42-2,846.96
990-10100-00
10/31/2023PC10/31/20236232SHELLEY, DOMINIC D.29-1,933.29
VIERLING, CHRISTOPHER 990-10100-00
10/31/2023PC10/31/2023623333-3,561.74
990-10100-00
10/31/2023PC10/31/20236234WYNIA, DAVID L37-3,304.52
990-10100-00
10/31/2023PC10/31/20236235ZWACH, BRIAN M35-3,067.06
990-10100-00
10/31/2023PC10/31/20236236DANIELSON, LISA MARIE60-2,064.60
10/31/2023PC10/31/20236237KEGLEY, ANDREW L57990-10100-00-3,531.65
10/31/2023PC10/31/20236238MARKS, JARYD R61990-10100-00-2,106.01
10/31/2023PC10/31/20236239SWENSON, ANDREW R59990-10100-00-1,854.08
11/01/2023PC11/14/20236240DOUGHERTY, CHARLES R9990-10100-00-495.23
11/01/2023PC11/14/20236241JOHNSON, CARLY J21990-10100-00-520.23
11/01/2023PC11/14/20236242LILJEGREN, MICHAEL W13990-10100-00-520.23
11/01/2023PC11/14/20236243MCCOMBER, MARY E5990-10100-00-598.73
11/01/2023PC11/14/20236244RUNK, MIKE3990-10100-00-496.35
11/14/2023PC11/15/20236245HULTMAN, JULIE A17990-10100-00-1,872.85
11/14/2023PC11/15/20236246PINSKI, JENNIFER44990-10100-00-2,282.68
11/14/2023PC11/15/20236247RIFE, JACOB46990-10100-00-3,995.69
11/14/2023PC11/15/20236248SEIGER, MARY M45990-10100-00-1,666.66
11/14/2023PC11/15/20236249CARUSO, BETTY J49990-10100-00-3,035.29
Page: 15
CITY OF OAK PARK HEIGHTSCheck Register - Detail
Apr 08, 2024 12:28PM
Pay Period Dates: 01/01/2023 - 12/31/2023
Pay PeriodJournalCheckCheckPayee
DateCodeIssue DateNumberPayeeIDDescriptionGL AccountAmount
11/14/2023PC11/15/20236250ZEGARSKI, KARI S50990-10100-00-2,410.87
11/14/2023PC11/15/20236251BINSTOCK, LINDSEY PAR38990-10100-00-2,539.79
11/14/2023PC11/15/20236252CROFT, JOSEPH A28990-10100-00-2,984.33
11/14/2023PC11/15/20236253FAHRENDORFF, KAYLYN32990-10100-00-2,926.72
11/14/2023PC11/15/20236254GUSTAFSON, WILLIAM G30990-10100-00-2,049.01
11/14/2023PC11/15/20236255HANSEN, STEPHEN J26990-10100-00-3,553.71
11/14/2023PC11/15/20236256HICKS, JENNA M39990-10100-00-2,755.55
11/14/2023PC11/15/20236257KRUSE-ROSLIN, SANDRA 40990-10100-00-1,812.83
11/14/2023PC11/15/20236258SCHROEDER, LEE W42990-10100-00-9,597.60
11/14/2023PC11/15/20236259SHELLEY, DOMINIC D.29990-10100-00-2,051.23
11/14/2023PC11/15/20236260VIERLING, CHRISTOPHER 33990-10100-00-3,956.61
11/14/2023PC11/15/20236261WYNIA, DAVID L37990-10100-00-3,834.99
11/14/2023PC11/15/20236262ZWACH, BRIAN M35990-10100-00-3,187.36
11/14/2023PC11/15/20236263DANIELSON, LISA MARIE60990-10100-00-2,048.79
990-10100-00
11/14/2023PC11/15/20236264KEGLEY, ANDREW L57-3,572.03
990-10100-00
11/14/2023PC11/15/20236265MARKS, JARYD R61-1,894.11
990-10100-00
11/14/2023PC11/15/20236266SWENSON, ANDREW R59-2,055.64
990-10100-00
11/30/2023PC11/30/20236267HULTMAN, JULIE A17-1,855.02
990-10100-00
11/30/2023PC11/30/20236268PINSKI, JENNIFER44-2,689.52
990-10100-00
11/30/2023PC11/30/20236269RIFE, JACOB46-3,824.51
990-10100-00
11/30/2023PC11/30/20236270SEIGER, MARY M45-1,634.09
990-10100-00
11/30/2023PC11/30/20236271CARUSO, BETTY J49-3,009.82
990-10100-00
11/30/2023PC11/30/20236272ZEGARSKI, KARI S50-2,371.64
BINSTOCK, LINDSEY PAR990-10100-00
11/30/2023PC11/30/2023627338-2,759.42
990-10100-00
11/30/2023PC11/30/20236274CROFT, JOSEPH A28-2,968.03
990-10100-00
11/30/2023PC11/30/20236275FAHRENDORFF, KAYLYN32-2,641.58
990-10100-00
11/30/2023PC11/30/20236276GUSTAFSON, WILLIAM G30-2,286.84
990-10100-00
11/30/2023PC11/30/20236277HANSEN, STEPHEN J26-3,485.39
990-10100-00
11/30/2023PC11/30/20236278HICKS, JENNA M39-2,815.95
KRUSE-ROSLIN, SANDRA 990-10100-00
11/30/2023PC11/30/2023627940-1,657.56
990-10100-00
11/30/2023PC11/30/20236280SHELLEY, DOMINIC D.29-2,082.19
VIERLING, CHRISTOPHER 990-10100-00
11/30/2023PC11/30/2023628133-4,028.21
990-10100-00
11/30/2023PC11/30/20236282WYNIA, DAVID L37-4,064.13
990-10100-00
11/30/2023PC11/30/20236283ZWACH, BRIAN M35-2,948.78
990-10100-00
11/30/2023PC11/30/20236284DANIELSON, LISA MARIE60-2,235.53
990-10100-00
11/30/2023PC11/30/20236285KEGLEY, ANDREW L57-3,531.65
990-10100-00
11/30/2023PC11/30/20236286MARKS, JARYD R61-1,845.53
990-10100-00
11/30/2023PC11/30/20236287SWENSON, ANDREW R59-1,722.36
DOUGHERTY, CHARLES R990-10100-00
12/01/2023PC12/12/202362889-495.23
990-10100-00
12/01/2023PC12/12/20236289JOHNSON, CARLY J21-520.23
990-10100-00
12/01/2023PC12/12/20236290LILJEGREN, MICHAEL W13-520.23
990-10100-00
12/01/2023PC12/12/20236291MCCOMBER, MARY E5-598.73
990-10100-00
12/01/2023PC12/12/20236292RUNK, MIKE3-496.35
BINSTOCK, LINDSEY PAR990-10100-00
12/02/2023PC12/15/2023629338-3,229.37
12/02/2023PC12/15/20236294FAHRENDORFF, KAYLYN32990-10100-00-3,286.27
12/02/2023PC12/15/20236295GUSTAFSON, WILLIAM G30990-10100-00-2,764.20
12/02/2023PC12/15/20236296HICKS, JENNA M39990-10100-00-3,826.92
12/02/2023PC12/15/20236297SCHROEDER, LEE W42990-10100-00-315.59
12/02/2023PC12/15/20236298SHELLEY, DOMINIC D.29990-10100-00-1,196.56
12/02/2023PC12/15/20236299VIERLING, CHRISTOPHER 33990-10100-00-4,083.54
12/02/2023PC12/15/20236300WYNIA, DAVID L37990-10100-00-1,427.81
12/02/2023PC12/15/20236301ZWACH, BRIAN M35990-10100-00-4,396.57
12/03/2023PC12/15/20236302HULTMAN, JULIE A17990-10100-00-555.85
12/03/2023PC12/15/20236303PINSKI, JENNIFER44990-10100-00-1,330.80
12/03/2023PC12/15/20236304SEIGER, MARY M45990-10100-00-448.04
12/03/2023PC12/15/20236305CARUSO, BETTY J49990-10100-00-1,853.09
12/03/2023PC12/15/20236306VIERLING, CHRISTOPHER 33990-10100-00-204.81
Page: 16
CITY OF OAK PARK HEIGHTSCheck Register - Detail
Apr 08, 2024 12:28PM
Pay Period Dates: 01/01/2023 - 12/31/2023
Pay PeriodJournalCheckCheckPayee
DateCodeIssue DateNumberPayeeIDDescriptionGL AccountAmount
12/03/2023PC12/15/20236307KEGLEY, ANDREW L57990-10100-00-1,760.81
12/15/2023PC12/15/20236309HULTMAN, JULIE A17990-10100-00-1,855.93
12/15/2023PC12/15/20236310PINSKI, JENNIFER44990-10100-00-2,272.82
12/15/2023PC12/15/20236311RIFE, JACOB46990-10100-00-3,990.64
12/15/2023PC12/15/20236312SEIGER, MARY M45990-10100-00-1,658.80
12/15/2023PC12/15/20236313CARUSO, BETTY J49990-10100-00-3,021.80
12/15/2023PC12/15/20236314ZEGARSKI, KARI S50990-10100-00-2,402.07
12/15/2023PC12/15/20236315BINSTOCK, LINDSEY PAR38990-10100-00-3,148.87
12/15/2023PC12/15/20236316CROFT, JOSEPH A28990-10100-00-3,397.15
12/15/2023PC12/15/20236317FAHRENDORFF, KAYLYN32990-10100-00-2,570.69
12/15/2023PC12/15/20236318GUSTAFSON, WILLIAM G30990-10100-00-2,200.07
12/15/2023PC12/15/20236319HANSEN, STEPHEN J26990-10100-00-3,511.81
12/15/2023PC12/15/20236320HICKS, JENNA M39990-10100-00-2,749.16
12/15/2023PC12/15/20236321KRUSE-ROSLIN, SANDRA 40990-10100-00-1,836.91
990-10100-00
12/15/2023PC12/15/20236322SHELLEY, DOMINIC D.29-1,859.38
VIERLING, CHRISTOPHER 990-10100-00
12/15/2023PC12/15/2023632333-4,663.28
990-10100-00
12/15/2023PC12/15/20236324WYNIA, DAVID L37-3,372.93
990-10100-00
12/15/2023PC12/15/20236325ZWACH, BRIAN M35-3,161.17
990-10100-00
12/15/2023PC12/15/20236326DANIELSON, LISA MARIE60-2,045.82
990-10100-00
12/15/2023PC12/15/20236327KEGLEY, ANDREW L57-3,567.38
990-10100-00
12/15/2023PC12/15/20236328MARKS, JARYD R61-2,184.22
990-10100-00
12/15/2023PC12/15/20236329SWENSON, ANDREW R59-2,508.90
990-10100-00
12/29/2023PC12/29/20236330HULTMAN, JULIE A17-1,838.10
990-10100-00
12/29/2023PC12/29/20236331PINSKI, JENNIFER44-2,295.34
990-10100-00
12/29/2023PC12/29/20236332RIFE, JACOB46-3,819.45
990-10100-00
12/29/2023PC12/29/20236333SEIGER, MARY M45-1,626.23
990-10100-00
12/29/2023PC12/29/20236334CARUSO, BETTY J49-2,996.34
990-10100-00
12/29/2023PC12/29/20236335ZEGARSKI, KARI S50-2,362.85
BINSTOCK, LINDSEY PAR990-10100-00
12/29/2023PC12/29/2023633638-3,261.87
990-10100-00
12/29/2023PC12/29/20236337CROFT, JOSEPH A28-3,251.89
990-10100-00
12/29/2023PC12/29/20236338FAHRENDORFF, KAYLYN32-3,373.79
990-10100-00
12/29/2023PC12/29/20236339FUNDINE, SHAWN A27-1,759.35
990-10100-00
12/29/2023PC12/29/20236340GUSTAFSON, WILLIAM G30-2,296.03
990-10100-00
12/29/2023PC12/29/20236341HANSEN, STEPHEN J26-3,478.37
990-10100-00
12/29/2023PC12/29/20236342HICKS, JENNA M39-2,800.78
KRUSE-ROSLIN, SANDRA 990-10100-00
12/29/2023PC12/29/2023634340-1,770.07
990-10100-00
12/29/2023PC12/29/20236344SHELLEY, DOMINIC D.29-2,144.05
VIERLING, CHRISTOPHER 990-10100-00
12/29/2023PC12/29/2023634533-4,340.52
990-10100-00
12/29/2023PC12/29/20236346WYNIA, DAVID L37-4,166.85
990-10100-00
12/29/2023PC12/29/20236347ZWACH, BRIAN M35-3,363.30
990-10100-00
12/29/2023PC12/29/20236348DANIELSON, LISA MARIE60-2,232.55
990-10100-00
12/29/2023PC12/29/20236349KEGLEY, ANDREW L57-3,527.14
990-10100-00
12/29/2023PC12/29/20236350MARKS, JARYD R61-1,842.61
990-10100-00
12/29/2023PC12/29/20236351SWENSON, ANDREW R59-2,010.96
01/13/2023PC01/13/202328622JOHNSON, ERIC A.47990-10100-00-4,335.40
01/30/2023PC01/31/202328625JOHNSON, ERIC A.47990-10100-00-4,363.33
02/14/2023PC02/15/202328626JOHNSON, ERIC A.47990-10100-00-4,335.40
02/15/2023PC02/16/202328629NELSON, BRADY S327990-10100-00-252.81
02/15/2023PC02/16/202328630SORTEDAHL, JOHN D230990-10100-00-684.20
02/27/2023PC02/28/202328631JOHNSON, ERIC A.47990-10100-00-4,363.34
03/14/2023PC03/15/202328632JOHNSON, ERIC A.47990-10100-00-4,335.40
03/14/2023PC03/15/202328633FUHRMANN, BRIAN D31990-10100-00
03/15/2023PC03/16/202328636FUERST, NICHOLAS328990-10100-00-249.34
03/30/2023PC03/31/202328637JOHNSON, ERIC A.47990-10100-00-4,363.34
04/14/2023PC04/14/202328638JOHNSON, ERIC A.47990-10100-00-4,335.41
04/28/2023PC04/28/202328642JOHNSON, ERIC A.47990-10100-00-4,363.33
05/15/2023PC05/15/202328643JOHNSON, ERIC A.47990-10100-00-4,335.40
Page: 17
CITY OF OAK PARK HEIGHTSCheck Register - Detail
Apr 08, 2024 12:28PM
Pay Period Dates: 01/01/2023 - 12/31/2023
Pay PeriodJournalCheckCheckPayee
DateCodeIssue DateNumberPayeeIDDescriptionGL AccountAmount
05/30/2023PC05/31/202328646JOHNSON, ERIC A.47990-10100-00-4,363.34
06/14/2023PC06/15/202328647JOHNSON, ERIC A.47990-10100-00-4,335.41
06/14/2023PC06/15/202328648BERRES, ANNALISE C262990-10100-00-998.54
06/15/2023PC06/16/202328651SORTEDAHL, JOHN D230990-10100-00-378.99
06/29/2023PC06/30/202328652JOHNSON, ERIC A.47990-10100-00-4,363.34
06/29/2023PC06/30/202328653BERRES, ANNALISE C262990-10100-00-998.54
06/30/2023PC07/03/202328654RALEIGH, ALEXANDRA N329990-10100-00-90.04
06/30/2023PC07/03/202328655SORTEDAHL, JOHN D230990-10100-00-560.03
07/14/2023PC07/14/202328656JOHNSON, ERIC A.47990-10100-00-4,335.40
07/14/2023PC07/14/202328657BERRES, ANNALISE C262990-10100-00-998.54
07/15/2023PC07/17/202328660SORTEDAHL, JOHN D230990-10100-00-588.92
07/30/2023PC07/31/202328661JOHNSON, ERIC A.47990-10100-00-4,363.34
07/30/2023PC07/31/202328662BERRES, ANNALISE C262990-10100-00-998.54
07/31/2023PC08/01/202328663RALEIGH, ALEXANDRA N329990-10100-00-75.03
990-10100-00
07/31/2023PC08/01/202328664SORTEDAHL, JOHN D230-568.70
990-10100-00
08/14/2023PC08/15/202328665JOHNSON, ERIC A.47-4,335.40
990-10100-00
08/14/2023PC08/15/202328666BERRES, ANNALISE C262-998.54
990-10100-00
08/15/2023PC08/16/202328669SORTEDAHL, JOHN D230-493.19
990-10100-00
08/29/2023PC08/31/202328670JOHNSON, ERIC A.47-4,363.33
990-10100-00
08/29/2023PC08/31/202328671BERRES, ANNALISE C262-998.54
990-10100-00
08/30/2023PC08/31/202328672JOHNSON, ERIC A.47-28,551.82
990-10100-00
08/31/2023PC09/01/202328673RALEIGH, ALEXANDRA N329-78.03
990-10100-00
08/31/2023PC09/01/202328674SORTEDAHL, JOHN D230-259.73
990-10100-00
09/14/2023PC09/15/202328675BERRES, ANNALISE C262-998.54
990-10100-00
09/15/2023PC09/18/202328678SORTEDAHL, JOHN D230-169.70
990-10100-00
11/15/2023PC11/16/202328683CLARK, BRUCE P659-80.00
990-10100-00
11/15/2023PC11/16/202328684EBERHART, PENELOPE V660-80.00
990-10100-00
11/15/2023PC11/16/202328685HART, MARGARET A616-80.00
990-10100-00
11/15/2023PC11/16/202328686HOEPPNER, DONNA M661-67.50
990-10100-00
11/15/2023PC11/16/202328687LEMON, ANN M642-67.50
990-10100-00
11/15/2023PC11/16/202328688MCQUILLIAN, KAREN J646-70.00
990-10100-00
11/15/2023PC11/16/202328689WELSHONS, ERIC R.667-67.50
990-10100-00
11/15/2023PC11/16/202328690ZACCAGNINI, JULIUS670-186.00
Grand Totals:
-3,165,681.52
941
Page: 18
CITY OF OAK PARK HEIGHTSCheck Register - Detail
Apr 08, 2024 12:28PM
Pay Period Dates: 01/01/2023 - 12/31/2023
Includes all check types
Includes unprinted checks