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CITY OF OAK PARK HEIGHTSCheck RegisterPage: 1 Check Issue Date(s): 01/01/2011 to 12/31/2011Mar 08, 2012 11:10am Report Criteria: Transmittal Checks Are Included Pay PerCheckCheckTranmittal No/DescriptionGLAmount DateJrnlDateNumberPayeeEmp NoAccount 12/26/10 PC01/05/11 24613 SORTEDAHL, JOHN D230 990-10100-00075.48 12/26/10 PC01/05/11 24614 SWENSON, ANDREW259 990-10100-000193.15 12/26/10 PC01/05/11 24615 DOUGHERTY, ERIN M264 990-10100-00045.28 12/26/10 PC01/05/11 24616 ANDERSON, JESSICA A265 990-10100-000113.22 12/26/10 PC01/05/11 24617 MCMAHON, MAX J268 990-10100-00050.95 12/26/10 PC01/05/11 24618 MEHLHORN, BRENNAN M269 990-10100-00050.95 12/26/10 PC01/05/11 24619 SYLVIS, JESSE J270 990-10100-000112.97 12/26/10 CDPT01/05/11 24620 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 12/26/2010991-21100-000112.24 12/26/10 CDPT01/05/11 24621 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 12/26/2010991-21300-0009.55 12/29/10 PC01/11/11 24622 HAUSKEN, MICHAEL8 990-10100-000168.41 12/29/10 PC01/11/11 24623 BRUNCKHORST, GARY D12 990-10100-000281.78 12/29/10 PC01/11/11 24624 KELLOGG, JEFF16 990-10100-0001,193.70 12/29/10 PC01/11/11 24625 KROPIDLOWSKI, FRED J20 990-10100-000116.88 12/29/10 PC01/11/11 24626 CROFT, JOSEPH A28 990-10100-000440.06 12/29/10 PC01/11/11 24627 VIERLING, CHRISTOPHER M33 990-10100-000631.27 12/29/10 PC01/11/11 24628 ZWACH, BRIAN M35 990-10100-000447.15 12/29/10 PC01/11/11 24629 GIVAND, JONATHAN E36 990-10100-000246.04 12/29/10 PC01/11/11 24630 ROBERTSON, MARK C56 990-10100-0001,241.60 12/29/10 CDPT01/11/11 24631 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 12/29/2010991-21100-0001,068.77 12/29/10 CDPT01/11/11 24632 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 12/29/2010991-21400-0001,066.60 12/29/10 CDPT01/11/11 24633 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 12/29/2010991-21300-000227.88 01/11/11 PC01/11/11 24634 BEAUDET, DAVID A2 990-10100-000529.38 01/11/11 PC01/11/11 24635 RUNK, MIKE3 990-10100-000406.06 01/11/11 PC01/11/11 24636 MCCOMBER, MARY E5 990-10100-000452.88 01/11/11 PC01/11/11 24637 ABRAHAMSON, LES6 990-10100-000452.88 01/11/11 PC01/11/11 24638 SWENSON, MARK R58 990-10100-000452.88 01/11/11 CDPT01/11/11 24639 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 01/11/2011991-21100-000361.00 01/11/11 CDPT01/11/11 24640 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 01/11/2011991-21300-00020.02 01/14/11 PC01/14/11 24641 HAUSKEN, MICHAEL8 990-10100-0002,293.78 01/14/11 PC01/14/11 24642 ANDERSON, KENNETH R11 990-10100-0002,773.72 01/14/11 PC01/14/11 24643 BRUNCKHORST, GARY D12 990-10100-0001,909.02 01/14/11 PC01/14/11 24644 KELLOGG, JEFF16 990-10100-0001,612.52 01/14/11 PC01/14/11 24645 HULTMAN, JULIE A17 990-10100-0001,442.08 01/14/11 PC01/14/11 24646 KROPIDLOWSKI, FRED J20 990-10100-0001,835.56 01/14/11 PC01/14/11 24647 DEROSIER, BRIAN W25 990-10100-0002,605.63 01/14/11 PC01/14/11 24648 CROFT, JOSEPH A28 990-10100-0002,415.10 01/14/11 PC01/14/11 24649 VIERLING, CHRISTOPHER M33 990-10100-0002,433.21 01/14/11 PC01/14/11 24650 KISCH, DAVID R34 990-10100-0002,486.51 01/14/11 PC01/14/11 24651 ZWACH, BRIAN M35 990-10100-0002,448.31 01/14/11 PC01/14/11 24652 GIVAND, JONATHAN E36 990-10100-0002,100.55 01/14/11 PC01/14/11 24653 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,310.34 01/14/11 PC01/14/11 24654 PINSKI, JENNIFER44 990-10100-0001,434.40 01/14/11 PC01/14/11 24655 JOHNSON, ERIC A.47 990-10100-0003,063.12 01/14/11 PC01/14/11 24656 TETZLAFF, JUDY48 990-10100-0001,688.05 01/14/11 PC01/14/11 24657 CARUSO, BETTY J49 990-10100-0002,241.14 01/14/11 PC01/14/11 24658 ROBERTSON, MARK C56 990-10100-0001,178.09 01/14/11 PC01/14/11 24659 KEGLEY, ANDREW L57 990-10100-0002,286.96 01/14/11 PC01/14/11 24660 BUTLER, JIMMY A81 990-10100-0001,581.08 01/14/11 CDPT01/14/11 24661 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 01/14/2011991-21100-00011,980.02 01/14/11 CDPT01/14/11 24662 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 01/14/2011991-21400-00010,399.60 01/14/11 CDPT01/14/11 24663 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 01/14/2011991-20960-0001,527.53 01/14/11 CDPT01/14/11 24664 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 01/14/2011991-22200-000891.94 01/14/11 CDPT01/14/11 24665 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 01/14/2011991-22200-000390.00 01/14/11 CDPT01/14/11 24666 MINNESOTA 667400-NCPERS46 PERA LIFE INSURANCE LIFE INSURANCE - PERA Pay Period: 01/14/2011991-20990-000176.00 01/14/11 CDPT01/14/11 24667 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 01/14/2011991-21300-0002,934.26 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 2 Check Issue Date(s): 01/01/2011 to 12/31/2011Mar 08, 2012 11:10am Pay PerCheckCheckTranmittal No/DescriptionGLAmount DateJrnlDateNumberPayeeEmp NoAccount 01/14/11 CDPT01/14/11 24668 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 01/14/2011991-20960-000476.68 01/14/11 CDPT01/14/11 24669 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 01/14/2011991-21000-000446.78 01/14/11 CDPT01/14/11 24670 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 01/14/2011991-22200-0003,405.50 01/14/11 CDPT01/14/11 24671 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 01/14/2011991-22200-000427.50 01/14/11 CDPT01/14/11 24672 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 01/14/2011991-22200-000125.14 01/18/11 PC01/18/11 24673 SORTEDAHL, JOHN D230 990-10100-000219.36 01/18/11 PC01/18/11 24674 SWENSON, ANDREW259 990-10100-000557.21 01/18/11 PC01/18/11 24675 DOUGHERTY, ERIN M264 990-10100-00089.28 01/18/11 PC01/18/11 24676 ANDERSON, JESSICA A265 990-10100-000261.36 01/18/11 PC01/18/11 24677 MEHLHORN, BRENNAN M269 990-10100-000223.18 01/18/11 PC01/18/11 24678 SYLVIS, JESSE J270 990-10100-000180.52 01/18/11 PC01/18/11 24679 ANDERSON, KASIA P271 990-10100-000184.08 01/18/11 PC01/18/11 24680 GOULETTE, COLIN T272 990-10100-000189.39 01/18/11 PC01/18/11 24681 EDER, AUSTIN M273 990-10100-00098.74 01/18/11 CDPT01/18/11 24682 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 01/18/2011991-21100-000452.71 01/18/11 CDPT01/18/11 24683 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 01/18/2011991-21300-00068.30 01/31/11 PC01/31/11 24684 HAUSKEN, MICHAEL8 990-10100-0002,309.78 01/31/11 PC01/31/11 24685 ANDERSON, KENNETH R11 990-10100-0002,169.49 01/31/11 PC01/31/11 24686 BRUNCKHORST, GARY D12 990-10100-0001,925.02 01/31/11 PC01/31/11 24687 KELLOGG, JEFF16 990-10100-0001,628.52 01/31/11 PC01/31/11 24688 HULTMAN, JULIE A17 990-10100-0001,458.08 01/31/11 PC01/31/11 24689 KROPIDLOWSKI, FRED J20 990-10100-0001,253.00 01/31/11 PC01/31/11 24690 DEROSIER, BRIAN W25 990-10100-0002,612.63 01/31/11 PC01/31/11 24691 CROFT, JOSEPH A28 990-10100-0001,805.22 01/31/11 PC01/31/11 24692 VIERLING, CHRISTOPHER M33 990-10100-0001,840.33 01/31/11 PC01/31/11 24693 KISCH, DAVID R34 990-10100-0001,989.34 01/31/11 PC01/31/11 24694 ZWACH, BRIAN M35 990-10100-0001,934.42 01/31/11 PC01/31/11 24695 GIVAND, JONATHAN E36 990-10100-0001,585.18 01/31/11 PC01/31/11 24696 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,301.34 01/31/11 PC01/31/11 24697 PINSKI, JENNIFER44 990-10100-0001,434.40 01/31/11 PC01/31/11 24698 JOHNSON, ERIC A.47 990-10100-0003,063.12 01/31/11 PC01/31/11 24699 TETZLAFF, JUDY48 990-10100-0001,704.05 01/31/11 PC01/31/11 24700 CARUSO, BETTY J49 990-10100-0002,425.52 01/31/11 PC01/31/11 24701 ROBERTSON, MARK C56 990-10100-0001,178.09 01/31/11 PC01/31/11 24702 KEGLEY, ANDREW L57 990-10100-0002,286.96 01/31/11 PC01/31/11 24703 BUTLER, JIMMY A81 990-10100-0001,597.08 01/31/11 CDPT01/31/11 24704 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 01/31/2011991-21100-00010,837.62 01/31/11 CDPT01/31/11 24705 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 01/31/2011991-21400-00010,436.53 01/31/11 CDPT01/31/11 24706 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 01/31/2011991-20960-0001,527.53 01/31/11 CDPT01/31/11 24707 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 01/31/2011991-22200-000891.94 01/31/11 CDPT01/31/11 24708 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 01/31/2011991-21300-0002,571.86 01/31/11 CDPT01/31/11 24709 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 01/31/2011991-22200-000390.00 01/31/11 CDPT01/31/11 24710 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 01/31/2011991-20960-000476.68 01/31/11 CDPT01/31/11 24711 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 01/31/2011991-21000-000446.78 01/31/11 CDPT01/31/11 24712 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 01/31/2011991-22200-0003,405.50 01/31/11 CDPT01/31/11 24713 CITY OF OAK PARK HEIGHTS4602 FLEX - LINCOLN LIFE INSURANCE LIFE INSURANCE - LINCOLN Pay Period: 01/31/2011991-20990-00092.00 01/31/11 CDPT01/31/11 24714 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 01/31/2011991-22200-000427.50 01/31/11 CDPT01/31/11 24715 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 01/31/2011991-22200-000125.14 01/30/11 PC02/01/11 24716 SORTEDAHL, JOHN D230 990-10100-000347.17 01/30/11 PC02/01/11 24717 SWENSON, ANDREW259 990-10100-000573.86 01/30/11 PC02/01/11 24718 DOUGHERTY, ERIN M264 990-10100-000242.53 01/30/11 PC02/01/11 24719 ANDERSON, JESSICA A265 990-10100-000308.76 01/30/11 PC02/01/11 24720 MEHLHORN, BRENNAN M269 990-10100-000260.50 01/30/11 PC02/01/11 24721 SYLVIS, JESSE J270 990-10100-000320.94 01/30/11 PC02/01/11 24722 ANDERSON, KASIA P271 990-10100-00098.74 01/30/11 PC02/01/11 24723 GOULETTE, COLIN T272 990-10100-000198.29 01/30/11 PC02/01/11 24724 EDER, AUSTIN M273 990-10100-000258.73 01/30/11 CDPT02/01/11 24725 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 01/30/2011991-21100-000631.70 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 3 Check Issue Date(s): 01/01/2011 to 12/31/2011Mar 08, 2012 11:10am Pay PerCheckCheckTranmittal No/DescriptionGLAmount DateJrnlDateNumberPayeeEmp NoAccount 12/29/10 CDPT02/01/11 24726 STATE TREASURER - PERA5001 CORRECTED PERA101-21400-00016.75 01/30/11 CDPT02/01/11 24727 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 01/30/2011991-21300-000108.86 01/29/11 PC02/08/11 24728 HAUSKEN, MICHAEL8 990-10100-000348.38 01/29/11 PC02/08/11 24729 KELLOGG, JEFF16 990-10100-000980.94 01/29/11 PC02/08/11 24730 CROFT, JOSEPH A28 990-10100-000138.66 01/29/11 PC02/08/11 24731 VIERLING, CHRISTOPHER M33 990-10100-000194.41 01/29/11 PC02/08/11 24732 ZWACH, BRIAN M35 990-10100-00053.58 01/29/11 PC02/08/11 24733 GIVAND, JONATHAN E36 990-10100-00045.53 01/29/11 CDPT02/08/11 24734 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 01/29/2011991-21100-000359.67 01/29/11 CDPT02/08/11 24735 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 01/29/2011991-21400-000394.80 01/29/11 CDPT02/08/11 24736 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 01/29/2011991-21300-00068.39 02/08/11 PC02/08/11 24737 BEAUDET, DAVID A2 990-10100-000529.38 02/08/11 PC02/08/11 24738 RUNK, MIKE3 990-10100-000406.06 02/08/11 PC02/08/11 24739 MCCOMBER, MARY E5 990-10100-000452.88 02/08/11 PC02/08/11 24740 ABRAHAMSON, LES6 990-10100-000452.88 02/08/11 PC02/08/11 24741 SWENSON, MARK R58 990-10100-000452.88 02/08/11 CDPT02/08/11 24742 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 02/08/2011991-21100-000361.00 02/08/11 CDPT02/08/11 24743 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 02/08/2011991-21300-00020.02 02/15/11 PC02/15/11 24744 HAUSKEN, MICHAEL8 990-10100-0002,293.49 02/15/11 PC02/15/11 24745 ANDERSON, KENNETH R11 990-10100-0002,194.49 02/15/11 PC02/15/11 24746 BRUNCKHORST, GARY D12 990-10100-0001,908.48 02/15/11 PC02/15/11 24747 KELLOGG, JEFF16 990-10100-0001,609.64 02/15/11 PC02/15/11 24748 HULTMAN, JULIE A17 990-10100-0001,442.08 02/15/11 PC02/15/11 24749 KROPIDLOWSKI, FRED J20 990-10100-0001,236.78 02/15/11 PC02/15/11 24750 DEROSIER, BRIAN W25 990-10100-0002,605.63 02/15/11 PC02/15/11 24751 CROFT, JOSEPH A28 990-10100-0001,821.44 02/15/11 PC02/15/11 24752 VIERLING, CHRISTOPHER M33 990-10100-0001,835.11 02/15/11 PC02/15/11 24753 KISCH, DAVID R34 990-10100-0001,973.34 02/15/11 PC02/15/11 24754 ZWACH, BRIAN M35 990-10100-0001,929.63 02/15/11 PC02/15/11 24755 GIVAND, JONATHAN E36 990-10100-0001,578.76 02/15/11 PC02/15/11 24756 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,310.34 02/15/11 PC02/15/11 24757 PINSKI, JENNIFER44 990-10100-0001,434.40 02/15/11 PC02/15/11 24758 JOHNSON, ERIC A.47 990-10100-0003,063.12 02/15/11 PC02/15/11 24759 TETZLAFF, JUDY48 990-10100-0001,688.05 02/15/11 PC02/15/11 24760 CARUSO, BETTY J49 990-10100-0002,418.02 02/15/11 PC02/15/11 24761 ROBERTSON, MARK C56 990-10100-0001,174.76 02/15/11 PC02/15/11 24762 KEGLEY, ANDREW L57 990-10100-0002,281.96 02/15/11 PC02/15/11 24763 BUTLER, JIMMY A81 990-10100-0001,581.08 02/15/11 CDPT02/15/11 24764 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 02/15/2011991-21100-00010,834.83 02/15/11 CDPT02/15/11 24765 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 02/15/2011991-22200-000891.94 02/15/11 CDPT02/15/11 24766 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 02/15/2011991-20960-0001,527.53 02/15/11 CDPT02/15/11 24767 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 02/15/2011991-21400-00010,450.77 02/15/11 CDPT02/15/11 24768 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 02/15/2011991-22200-000390.00 02/15/11 CDPT02/15/11 24769 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 02/15/2011991-21300-0002,570.86 02/15/11 CDPT02/15/11 24770 MINNESOTA 667400-NCPERS46 PERA LIFE INSURANCE LIFE INSURANCE - PERA Pay Period: 02/15/2011991-20990-000176.00 02/15/11 CDPT02/15/11 24771 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 02/15/2011991-20960-000476.68 02/15/11 CDPT02/15/11 24772 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 02/15/2011991-21000-000446.78 02/15/11 CDPT02/15/11 24773 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 02/15/2011991-22200-0003,405.50 02/15/11 CDPT02/15/11 24774 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 02/15/2011991-22200-000454.00 02/15/11 CDPT02/15/11 24775 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 02/15/2011991-22200-000125.14 02/16/11 PC02/16/11 24776 SORTEDAHL, JOHN D230 990-10100-000226.44 02/16/11 PC02/16/11 24777 SWENSON, ANDREW259 990-10100-000568.31 02/16/11 PC02/16/11 24778 DOUGHERTY, ERIN M264 990-10100-000223.57 02/16/11 PC02/16/11 24779 ANDERSON, JESSICA A265 990-10100-000263.34 02/16/11 PC02/16/11 24780 MEHLHORN, BRENNAN M269 990-10100-000173.40 02/16/11 PC02/16/11 24781 SYLVIS, JESSE J270 990-10100-000208.95 02/16/11 PC02/16/11 24782 ANDERSON, KASIA P271 990-10100-000182.29 02/16/11 PC02/16/11 24783 GOULETTE, COLIN T272 990-10100-000246.28 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 4 Check Issue Date(s): 01/01/2011 to 12/31/2011Mar 08, 2012 11:10am Pay PerCheckCheckTranmittal No/DescriptionGLAmount DateJrnlDateNumberPayeeEmp NoAccount 02/16/11 PC02/16/11 24784 EDER, AUSTIN M273 990-10100-000175.18 02/16/11 CDPT02/16/11 24785 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 02/16/2011991-21100-000530.67 02/16/11 CDPT02/16/11 24786 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 02/16/2011991-21300-00085.79 02/28/11 PC02/28/11 24787 HAUSKEN, MICHAEL8 990-10100-0002,309.78 02/28/11 PC02/28/11 24788 ANDERSON, KENNETH R11 990-10100-0002,169.49 02/28/11 PC02/28/11 24789 BRUNCKHORST, GARY D12 990-10100-0001,925.02 02/28/11 PC02/28/11 24790 KELLOGG, JEFF16 990-10100-0001,759.14 02/28/11 PC02/28/11 24791 HULTMAN, JULIE A17 990-10100-0001,546.03 02/28/11 PC02/28/11 24792 KROPIDLOWSKI, FRED J20 990-10100-0001,253.00 02/28/11 PC02/28/11 24793 DEROSIER, BRIAN W25 990-10100-0002,612.63 02/28/11 PC02/28/11 24794 CROFT, JOSEPH A28 990-10100-0001,805.22 02/28/11 PC02/28/11 24795 VIERLING, CHRISTOPHER M33 990-10100-0001,836.33 02/28/11 PC02/28/11 24796 KISCH, DAVID R34 990-10100-0001,989.34 02/28/11 PC02/28/11 24797 ZWACH, BRIAN M35 990-10100-0001,930.42 02/28/11 PC02/28/11 24798 GIVAND, JONATHAN E36 990-10100-0001,579.18 02/28/11 PC02/28/11 24799 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,386.04 02/28/11 PC02/28/11 24800 PINSKI, JENNIFER44 990-10100-0001,531.00 02/28/11 PC02/28/11 24801 JOHNSON, ERIC A.47 990-10100-0003,063.12 02/28/11 PC02/28/11 24802 TETZLAFF, JUDY48 990-10100-0001,789.92 02/28/11 PC02/28/11 24803 CARUSO, BETTY J49 990-10100-0002,418.02 02/28/11 PC02/28/11 24804 ROBERTSON, MARK C56 990-10100-0001,151.78 02/28/11 PC02/28/11 24805 KEGLEY, ANDREW L57 990-10100-0002,281.96 02/28/11 PC02/28/11 24806 BUTLER, JIMMY A81 990-10100-0001,570.78 02/28/11 CDPT02/28/11 24807 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 02/28/2011991-21100-00011,271.91 02/28/11 CDPT02/28/11 24808 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 02/28/2011991-20960-0001,535.02 02/28/11 CDPT02/28/11 24809 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 02/28/2011991-22200-000891.94 02/28/11 CDPT02/28/11 24810 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 02/28/2011991-21400-00010,725.22 02/28/11 CDPT02/28/11 24811 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 02/28/2011991-22200-000390.00 02/28/11 CDPT02/28/11 24812 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 02/28/2011991-21300-0002,622.78 02/28/11 CDPT02/28/11 24813 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 02/28/2011991-20960-000476.68 02/28/11 CDPT02/28/11 24814 MINNESOTA STATE RETIREMENT49 CURRENT PAY - ING DEFERED COMP DEFERRED COMP-MN STATE RETIRE Pay Period: 02/28/2011991-22200-000250.00 02/28/11 CDPT02/28/11 24815 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 02/28/2011991-21000-000446.78 02/28/11 CDPT02/28/11 24816 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 02/28/2011991-22200-0004,405.50 02/28/11 CDPT02/28/11 24817 CITY OF OAK PARK HEIGHTS4602 FLEX - LINCOLN LIFE INSURANCE LIFE INSURANCE - LINCOLN Pay Period: 02/28/2011991-20990-00092.00 02/28/11 CDPT02/28/11 24818 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 02/28/2011991-22200-000454.00 02/28/11 CDPT02/28/11 24819 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 02/28/2011991-22200-000125.14 02/28/11 CDPT03/01/11 24820 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM991-20960-00022.47 02/27/11 PC03/02/11 24821 SWENSON, ANDREW259 990-10100-000100.33 02/27/11 PC03/02/11 24822 ANDERSON, JESSICA A265 990-10100-000113.22 02/27/11 CDPT03/02/11 24823 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 02/27/2011991-21100-00032.85 02/27/11 CDPT03/02/11 24824 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 02/27/2011991-21300-0001.20 02/26/11 PC03/08/11 24825 HAUSKEN, MICHAEL8 990-10100-00094.19 02/26/11 PC03/08/11 24826 KELLOGG, JEFF16 990-10100-000715.97 02/26/11 PC03/08/11 24827 CROFT, JOSEPH A28 990-10100-000138.66 02/26/11 PC03/08/11 24828 VIERLING, CHRISTOPHER M33 990-10100-000150.94 02/26/11 PC03/08/11 24829 ZWACH, BRIAN M35 990-10100-000144.69 02/26/11 PC03/08/11 24830 GIVAND, JONATHAN E36 990-10100-00026.15 02/26/11 CDPT03/08/11 24831 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 02/26/2011991-21100-000261.35 02/26/11 CDPT03/08/11 24832 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 02/26/2011991-21400-000285.24 02/26/11 CDPT03/08/11 24833 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 02/26/2011991-21300-00048.54 03/08/11 PC03/08/11 24834 BEAUDET, DAVID A2 990-10100-000529.38 03/08/11 PC03/08/11 24835 RUNK, MIKE3 990-10100-000406.06 03/08/11 PC03/08/11 24836 MCCOMBER, MARY E5 990-10100-000452.88 03/08/11 PC03/08/11 24837 ABRAHAMSON, LES6 990-10100-000452.88 03/08/11 PC03/08/11 24838 SWENSON, MARK R58 990-10100-000452.88 03/08/11 CDPT03/08/11 24839 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 03/08/2011991-21100-000361.00 03/08/11 CDPT03/08/11 24840 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 03/08/2011991-21300-00020.02 03/15/11 PC03/15/11 24841 HAUSKEN, MICHAEL8 990-10100-0002,293.78 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 5 Check Issue Date(s): 01/01/2011 to 12/31/2011Mar 08, 2012 11:10am Pay PerCheckCheckTranmittal No/DescriptionGLAmount DateJrnlDateNumberPayeeEmp NoAccount 03/15/11 PC03/15/11 24842 ANDERSON, KENNETH R11 990-10100-0002,194.49 03/15/11 PC03/15/11 24843 BRUNCKHORST, GARY D12 990-10100-0001,909.02 03/15/11 PC03/15/11 24844 KELLOGG, JEFF16 990-10100-0001,612.52 03/15/11 PC03/15/11 24845 HULTMAN, JULIE A17 990-10100-0001,460.79 03/15/11 PC03/15/11 24846 KROPIDLOWSKI, FRED J20 990-10100-0001,237.00 03/15/11 PC03/15/11 24847 DEROSIER, BRIAN W25 990-10100-0002,605.63 03/15/11 PC03/15/11 24848 CROFT, JOSEPH A28 990-10100-0001,822.22 03/15/11 PC03/15/11 24849 VIERLING, CHRISTOPHER M33 990-10100-0001,836.33 03/15/11 PC03/15/11 24850 KISCH, DAVID R34 990-10100-0001,973.34 03/15/11 PC03/15/11 24851 ZWACH, BRIAN M35 990-10100-0001,930.42 03/15/11 PC03/15/11 24852 GIVAND, JONATHAN E36 990-10100-0001,579.18 03/15/11 PC03/15/11 24853 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,328.89 03/15/11 PC03/15/11 24854 PINSKI, JENNIFER44 990-10100-0001,450.51 03/15/11 PC03/15/11 24855 JOHNSON, ERIC A.47 990-10100-0003,063.12 03/15/11 PC03/15/11 24856 TETZLAFF, JUDY48 990-10100-0001,706.75 03/15/11 PC03/15/11 24857 CARUSO, BETTY J49 990-10100-0002,418.02 03/15/11 PC03/15/11 24858 ROBERTSON, MARK C56 990-10100-0001,178.09 03/15/11 PC03/15/11 24859 KEGLEY, ANDREW L57 990-10100-0002,281.96 03/15/11 PC03/15/11 24860 SWENSON, ANDREW R59 990-10100-0001,003.60 03/15/11 PC03/15/11 24861 BUTLER, JIMMY A81 990-10100-0001,581.08 03/15/11 CDPT03/15/11 24862 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 03/15/2011991-21100-00011,201.00 03/15/11 CDPT03/15/11 24863 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 03/15/2011991-22200-000911.94 03/15/11 CDPT03/15/11 24864 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 03/15/2011991-20960-0001,558.88 03/15/11 CDPT03/15/11 24865 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 03/15/2011991-21400-00010,649.13 03/15/11 CDPT03/15/11 24866 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 03/15/2011991-22200-000390.00 03/15/11 CDPT03/15/11 24867 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 03/15/2011991-21300-0002,637.24 03/15/11 CDPT03/15/11 24868 MINNESOTA 667400-NCPERS46 PERA LIFE INSURANCE LIFE INSURANCE - PERA Pay Period: 03/15/2011991-20990-000176.00 03/15/11 CDPT03/15/11 24869 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 03/15/2011991-20960-000476.68 03/15/11 CDPT03/15/11 24870 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 03/15/2011991-21000-000446.78 03/15/11 CDPT03/15/11 24871 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 03/15/2011991-22200-0003,430.50 03/15/11 CDPT03/15/11 24872 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 03/15/2011991-22200-000454.00 03/15/11 CDPT03/15/11 24873 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 03/15/2011991-22200-000145.33 03/31/11 PC03/31/11 24874 HAUSKEN, MICHAEL8 990-10100-0002,309.78 03/31/11 PC03/31/11 24875 ANDERSON, KENNETH R11 990-10100-0002,169.49 03/31/11 PC03/31/11 24876 BRUNCKHORST, GARY D12 990-10100-0001,925.02 03/31/11 PC03/31/11 24877 KELLOGG, JEFF16 990-10100-0001,628.52 03/31/11 PC03/31/11 24878 HULTMAN, JULIE A17 990-10100-0001,480.84 03/31/11 PC03/31/11 24879 KROPIDLOWSKI, FRED J20 990-10100-0001,253.00 03/31/11 PC03/31/11 24880 DEROSIER, BRIAN W25 990-10100-0002,612.63 03/31/11 PC03/31/11 24881 CROFT, JOSEPH A28 990-10100-0001,805.22 03/31/11 PC03/31/11 24882 VIERLING, CHRISTOPHER M33 990-10100-0001,836.33 03/31/11 PC03/31/11 24883 KISCH, DAVID R34 990-10100-0001,989.34 03/31/11 PC03/31/11 24884 ZWACH, BRIAN M35 990-10100-0001,930.42 03/31/11 PC03/31/11 24885 GIVAND, JONATHAN E36 990-10100-0001,579.18 03/31/11 PC03/31/11 24886 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,319.89 03/31/11 PC03/31/11 24887 PINSKI, JENNIFER44 990-10100-0001,450.50 03/31/11 PC03/31/11 24888 JOHNSON, ERIC A.47 990-10100-0003,063.12 03/31/11 PC03/31/11 24889 TETZLAFF, JUDY48 990-10100-0001,722.74 03/31/11 PC03/31/11 24890 CARUSO, BETTY J49 990-10100-0002,418.02 03/31/11 PC03/31/11 24891 ROBERTSON, MARK C56 990-10100-0001,178.09 03/31/11 PC03/31/11 24892 KEGLEY, ANDREW L57 990-10100-0002,281.96 03/31/11 PC03/31/11 24893 SWENSON, ANDREW R59 990-10100-0001,003.60 03/31/11 PC03/31/11 24894 BUTLER, JIMMY A81 990-10100-0001,597.08 03/31/11 CDPT03/31/11 24895 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 03/31/2011991-21100-00011,202.64 03/31/11 CDPT03/31/11 24896 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 03/31/2011991-21400-00010,649.93 03/31/11 CDPT03/31/11 24897 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 03/31/2011991-22200-000911.94 03/31/11 CDPT03/31/11 24898 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 03/31/2011991-20960-0001,558.88 03/31/11 CDPT03/31/11 24899 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 03/31/2011991-21300-0002,637.64 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 6 Check Issue Date(s): 01/01/2011 to 12/31/2011Mar 08, 2012 11:10am Pay PerCheckCheckTranmittal No/DescriptionGLAmount DateJrnlDateNumberPayeeEmp NoAccount 03/31/11 CDPT03/31/11 24900 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 03/31/2011991-22200-000390.00 03/31/11 CDPT03/31/11 24901 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 03/31/2011991-20960-000476.68 03/31/11 CDPT03/31/11 24902 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 03/31/2011991-21000-000446.78 03/31/11 CDPT03/31/11 24903 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 03/31/2011991-22200-0003,430.50 03/31/11 CDPT03/31/11 24904 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 03/31/2011991-22200-000454.00 03/31/11 CDPT03/31/11 24905 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 03/31/2011991-22200-000145.33 03/30/11 PC04/12/11 24906 HAUSKEN, MICHAEL8 990-10100-00065.05 03/30/11 PC04/12/11 24907 BRUNCKHORST, GARY D12 990-10100-000511.15 03/30/11 PC04/12/11 24908 KELLOGG, JEFF16 990-10100-000446.96 03/30/11 PC04/12/11 24909 VIERLING, CHRISTOPHER M33 990-10100-000507.39 03/30/11 PC04/12/11 24910 ZWACH, BRIAN M35 990-10100-00014.86 03/30/11 PC04/12/11 24911 GIVAND, JONATHAN E36 990-10100-00029.88 03/30/11 PC04/12/11 24912 ROBERTSON, MARK C56 990-10100-000298.89 03/30/11 CDPT04/12/11 24913 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 03/30/2011991-21100-000332.24 03/30/11 CDPT04/12/11 24914 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 03/30/2011991-21400-000388.14 03/30/11 CDPT04/12/11 24915 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 03/30/2011991-21300-00056.56 04/12/11 PC04/12/11 24916 BEAUDET, DAVID A2 990-10100-000529.38 04/12/11 PC04/12/11 24917 RUNK, MIKE3 990-10100-000406.06 04/12/11 PC04/12/11 24918 MCCOMBER, MARY E5 990-10100-000452.88 04/12/11 PC04/12/11 24919 ABRAHAMSON, LES6 990-10100-000452.88 04/12/11 PC04/12/11 24920 SWENSON, MARK R58 990-10100-000452.88 04/12/11 CDPT04/12/11 24921 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 04/12/2011991-21100-000361.00 04/12/11 CDPT04/12/11 24922 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 04/12/2011991-21300-00020.02 04/15/11 PC04/15/11 24923 HAUSKEN, MICHAEL8 990-10100-0002,293.78 04/15/11 PC04/15/11 24924 ANDERSON, KENNETH R11 990-10100-0002,194.49 04/15/11 PC04/15/11 24925 BRUNCKHORST, GARY D12 990-10100-0001,909.02 04/15/11 PC04/15/11 24926 KELLOGG, JEFF16 990-10100-0001,612.52 04/15/11 PC04/15/11 24927 HULTMAN, JULIE A17 990-10100-0001,466.85 04/15/11 PC04/15/11 24928 KROPIDLOWSKI, FRED J20 990-10100-0001,237.00 04/15/11 PC04/15/11 24929 DEROSIER, BRIAN W25 990-10100-0002,605.63 04/15/11 PC04/15/11 24930 CROFT, JOSEPH A28 990-10100-0001,822.22 04/15/11 PC04/15/11 24931 VIERLING, CHRISTOPHER M33 990-10100-0001,836.33 04/15/11 PC04/15/11 24932 KISCH, DAVID R34 990-10100-0001,973.34 04/15/11 PC04/15/11 24933 ZWACH, BRIAN M35 990-10100-0001,930.42 04/15/11 PC04/15/11 24934 GIVAND, JONATHAN E36 990-10100-0001,579.18 04/15/11 PC04/15/11 24935 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,328.89 04/15/11 PC04/15/11 24936 PINSKI, JENNIFER44 990-10100-0001,450.50 04/15/11 PC04/15/11 24937 JOHNSON, ERIC A.47 990-10100-0003,063.12 04/15/11 PC04/15/11 24938 TETZLAFF, JUDY48 990-10100-0001,706.74 04/15/11 PC04/15/11 24939 CARUSO, BETTY J49 990-10100-0002,418.02 04/15/11 PC04/15/11 24940 ROBERTSON, MARK C56 990-10100-0001,178.09 04/15/11 PC04/15/11 24941 KEGLEY, ANDREW L57 990-10100-0002,281.96 04/15/11 PC04/15/11 24942 SWENSON, ANDREW R59 990-10100-0001,003.60 04/15/11 PC04/15/11 24943 BUTLER, JIMMY A81 990-10100-0001,581.08 04/15/11 CDPT04/15/11 24944 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 04/15/2011991-21100-00011,203.47 04/15/11 CDPT04/15/11 24945 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 04/15/2011991-21400-00010,650.34 04/15/11 CDPT04/15/11 24946 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 04/15/2011991-20960-0001,558.88 04/15/11 CDPT04/15/11 24947 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 04/15/2011991-22200-000911.94 04/15/11 CDPT04/15/11 24948 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 04/15/2011991-21300-0002,637.84 04/15/11 CDPT04/15/11 24949 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 04/15/2011991-22200-000390.00 04/15/11 CDPT04/15/11 24950 MINNESOTA 667400-NCPERS46 PERA LIFE INSURANCE LIFE INSURANCE - PERA Pay Period: 04/15/2011991-20990-000176.00 04/15/11 CDPT04/15/11 24951 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 04/15/2011991-20960-000476.68 04/15/11 CDPT04/15/11 24952 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 04/15/2011991-21000-000446.78 04/15/11 CDPT04/15/11 24953 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 04/15/2011991-22200-0003,430.50 04/15/11 CDPT04/15/11 24954 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 04/15/2011991-22200-000454.00 04/15/11 CDPT04/15/11 24955 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 04/15/2011991-22200-000145.33 03/31/11 CDPT03/31/11 24956 CITY OF OAK PARK HEIGHTS4602 FLEX - LINCOLN LIFE INSURANCE LIFE INSURANCE - LINCOLN Pay Period: 03/31/2011991-20990-00092.00 04/29/11 PC04/29/11 24957 HAUSKEN, MICHAEL8 990-10100-0002,309.78 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 7 Check Issue Date(s): 01/01/2011 to 12/31/2011Mar 08, 2012 11:10am Pay PerCheckCheckTranmittal No/DescriptionGLAmount DateJrnlDateNumberPayeeEmp NoAccount 04/29/11 PC04/29/11 24958 ANDERSON, KENNETH R11 990-10100-0002,169.49 04/29/11 PC04/29/11 24959 BRUNCKHORST, GARY D12 990-10100-0001,925.02 04/29/11 PC04/29/11 24960 KELLOGG, JEFF16 990-10100-0001,560.57 04/29/11 PC04/29/11 24961 HULTMAN, JULIE A17 990-10100-0001,476.79 04/29/11 PC04/29/11 24962 KROPIDLOWSKI, FRED J20 990-10100-0001,353.00 04/29/11 PC04/29/11 24963 DEROSIER, BRIAN W25 990-10100-0002,562.63 04/29/11 PC04/29/11 24964 CROFT, JOSEPH A28 990-10100-0001,805.22 04/29/11 PC04/29/11 24965 VIERLING, CHRISTOPHER M33 990-10100-0001,836.33 04/29/11 PC04/29/11 24966 KISCH, DAVID R34 990-10100-0001,989.34 04/29/11 PC04/29/11 24967 ZWACH, BRIAN M35 990-10100-0001,930.42 04/29/11 PC04/29/11 24968 GIVAND, JONATHAN E36 990-10100-0001,579.18 04/29/11 PC04/29/11 24969 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,319.89 04/29/11 PC04/29/11 24970 PINSKI, JENNIFER44 990-10100-0001,450.50 04/29/11 PC04/29/11 24971 JOHNSON, ERIC A.47 990-10100-0003,063.12 04/29/11 PC04/29/11 24972 TETZLAFF, JUDY48 990-10100-0001,648.75 04/29/11 PC04/29/11 24973 CARUSO, BETTY J49 990-10100-0002,418.02 04/29/11 PC04/29/11 24974 ROBERTSON, MARK C56 990-10100-0001,178.09 04/29/11 PC04/29/11 24975 KEGLEY, ANDREW L57 990-10100-0002,281.96 04/29/11 PC04/29/11 24976 SWENSON, ANDREW R59 990-10100-0001,003.60 04/29/11 PC04/29/11 24977 BUTLER, JIMMY A81 990-10100-0001,597.08 04/29/11 CDPT04/29/11 24978 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 04/29/2011991-21100-00011,176.00 04/29/11 CDPT04/29/11 24979 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 04/29/2011991-20960-0001,558.88 04/29/11 CDPT04/29/11 24980 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 04/29/2011991-21400-00010,649.13 04/29/11 CDPT04/29/11 24981 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 04/29/2011991-22200-000911.94 04/29/11 CDPT04/29/11 24982 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 04/29/2011991-22200-000340.00 04/29/11 CDPT04/29/11 24983 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 04/29/2011991-21300-0002,630.19 04/29/11 CDPT04/29/11 24984 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 04/29/2011991-20960-000476.68 04/29/11 CDPT04/29/11 24985 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 04/29/2011991-21000-000446.78 04/29/11 CDPT04/29/11 24986 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 04/29/2011991-22200-0003,530.50 04/29/11 CDPT04/29/11 24987 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 04/29/2011991-22200-000454.00 04/29/11 CDPT04/29/11 24988 CITY OF OAK PARK HEIGHTS4602 FLEX - LINCOLN LIFE INSURANCE LIFE INSURANCE - LINCOLN Pay Period: 04/29/2011991-20990-000166.00 04/29/11 CDPT04/29/11 24989 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 04/29/2011991-22200-000145.33 04/30/11 PC05/10/11 24990 HAUSKEN, MICHAEL8 990-10100-000254.72 04/30/11 PC05/10/11 24991 BRUNCKHORST, GARY D12 990-10100-000166.51 04/30/11 PC05/10/11 24992 KELLOGG, JEFF16 990-10100-000454.88 04/30/11 PC05/10/11 24993 VIERLING, CHRISTOPHER M33 990-10100-000105.61 04/30/11 PC05/10/11 24994 ZWACH, BRIAN M35 990-10100-000321.58 04/30/11 PC05/10/11 24995 GIVAND, JONATHAN E36 990-10100-00022.41 04/30/11 PC05/10/11 24996 ROBERTSON, MARK C56 990-10100-000516.35 04/30/11 CDPT05/10/11 24997 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 04/30/2011991-21100-000329.21 04/30/11 CDPT05/10/11 24998 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 04/30/2011991-21400-000396.12 04/30/11 CDPT05/10/11 24999 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 04/30/2011991-21300-00060.69 05/10/11 PC05/10/11 25000 BEAUDET, DAVID A2 990-10100-000529.38 05/10/11 PC05/10/11 25001 RUNK, MIKE3 990-10100-000406.06 05/10/11 PC05/10/11 25002 MCCOMBER, MARY E5 990-10100-000452.88 05/10/11 PC05/10/11 25003 ABRAHAMSON, LES6 990-10100-000452.88 05/10/11 PC05/10/11 25004 SWENSON, MARK R58 990-10100-000452.88 05/10/11 CDPT05/10/11 25005 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 05/10/2011991-21100-000361.00 05/10/11 CDPT05/10/11 25006 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 05/10/2011991-21300-00020.02 05/13/11 PC05/13/11 25007 HAUSKEN, MICHAEL8 990-10100-0002,293.78 05/13/11 PC05/13/11 25008 ANDERSON, KENNETH R11 990-10100-0002,194.49 05/13/11 PC05/13/11 25009 BRUNCKHORST, GARY D12 990-10100-0001,909.02 05/13/11 PC05/13/11 25010 KELLOGG, JEFF16 990-10100-0001,544.57 05/13/11 PC05/13/11 25011 HULTMAN, JULIE A17 990-10100-0001,460.79 05/13/11 PC05/13/11 25012 KROPIDLOWSKI, FRED J20 990-10100-0001,337.00 05/13/11 PC05/13/11 25013 DEROSIER, BRIAN W25 990-10100-0002,555.63 05/13/11 PC05/13/11 25014 CROFT, JOSEPH A28 990-10100-0001,822.22 05/13/11 PC05/13/11 25015 VIERLING, CHRISTOPHER M33 990-10100-0001,836.33 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 8 Check Issue Date(s): 01/01/2011 to 12/31/2011Mar 08, 2012 11:10am Pay PerCheckCheckTranmittal No/DescriptionGLAmount DateJrnlDateNumberPayeeEmp NoAccount 05/13/11 PC05/13/11 25016 KISCH, DAVID R34 990-10100-0001,973.34 05/13/11 PC05/13/11 25017 ZWACH, BRIAN M35 990-10100-0001,930.42 05/13/11 PC05/13/11 25018 GIVAND, JONATHAN E36 990-10100-0001,579.18 05/13/11 PC05/13/11 25019 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,328.89 05/13/11 PC05/13/11 25020 PINSKI, JENNIFER44 990-10100-0001,450.51 05/13/11 PC05/13/11 25021 JOHNSON, ERIC A.47 990-10100-0003,063.13 05/13/11 PC05/13/11 25022 TETZLAFF, JUDY48 990-10100-0001,706.74 05/13/11 PC05/13/11 25023 CARUSO, BETTY J49 990-10100-0002,418.02 05/13/11 PC05/13/11 25024 ROBERTSON, MARK C56 990-10100-0001,178.09 05/13/11 PC05/13/11 25025 KEGLEY, ANDREW L57 990-10100-0002,281.96 05/13/11 PC05/13/11 25026 SWENSON, ANDREW R59 990-10100-0001,003.60 05/13/11 PC05/13/11 25027 BUTLER, JIMMY A81 990-10100-0001,581.08 05/13/11 CDPT05/13/11 25028 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 05/13/2011991-21100-00011,176.00 05/13/11 CDPT05/13/11 25029 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 05/13/2011991-22200-000911.94 05/13/11 CDPT05/13/11 25030 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 05/13/2011991-20960-0001,558.88 05/13/11 CDPT05/13/11 25031 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 05/13/2011991-21400-00010,649.13 05/13/11 CDPT05/13/11 25032 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 05/13/2011991-21300-0002,630.19 05/13/11 CDPT05/13/11 25033 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 05/13/2011991-22200-000340.00 05/13/11 CDPT05/13/11 25034 MINNESOTA 667400-NCPERS46 PERA LIFE INSURANCE LIFE INSURANCE - PERA Pay Period: 05/13/2011991-20990-000176.00 05/13/11 CDPT05/13/11 25035 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 05/13/2011991-20960-000476.68 05/13/11 CDPT05/13/11 25036 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 05/13/2011991-21000-000446.79 05/13/11 CDPT05/13/11 25037 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 05/13/2011991-22200-0003,530.50 05/13/11 CDPT05/13/11 25038 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 05/13/2011991-22200-000454.00 05/13/11 CDPT05/13/11 25039 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 05/13/2011991-22200-000145.33 05/31/11 PC05/31/11 25040 HAUSKEN, MICHAEL8 990-10100-0002,309.78 05/31/11 PC05/31/11 25041 ANDERSON, KENNETH R11 990-10100-0002,169.49 05/31/11 PC05/31/11 25042 BRUNCKHORST, GARY D12 990-10100-0001,925.02 05/31/11 PC05/31/11 25043 KELLOGG, JEFF16 990-10100-0001,560.57 05/31/11 PC05/31/11 25044 HULTMAN, JULIE A17 990-10100-0001,476.79 05/31/11 PC05/31/11 25045 KROPIDLOWSKI, FRED J20 990-10100-0001,353.00 05/31/11 PC05/31/11 25046 DEROSIER, BRIAN W25 990-10100-0002,562.63 05/31/11 PC05/31/11 25047 CROFT, JOSEPH A28 990-10100-0001,805.22 05/31/11 PC05/31/11 25048 VIERLING, CHRISTOPHER M33 990-10100-0001,836.33 05/31/11 PC05/31/11 25049 KISCH, DAVID R34 990-10100-0001,989.34 05/31/11 PC05/31/11 25050 ZWACH, BRIAN M35 990-10100-0001,930.42 05/31/11 PC05/31/11 25051 GIVAND, JONATHAN E36 990-10100-0001,579.18 05/31/11 PC05/31/11 25052 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,319.89 05/31/11 PC05/31/11 25053 PINSKI, JENNIFER44 990-10100-0001,450.51 05/31/11 PC05/31/11 25054 JOHNSON, ERIC A.47 990-10100-0003,063.12 05/31/11 PC05/31/11 25055 TETZLAFF, JUDY48 990-10100-0001,722.74 05/31/11 PC05/31/11 25056 CARUSO, BETTY J49 990-10100-0002,418.02 05/31/11 PC05/31/11 25057 ROBERTSON, MARK C56 990-10100-0001,178.09 05/31/11 PC05/31/11 25058 KEGLEY, ANDREW L57 990-10100-0002,319.71 05/31/11 PC05/31/11 25059 SWENSON, ANDREW R59 990-10100-0001,003.60 05/31/11 PC05/31/11 25060 BUTLER, JIMMY A81 990-10100-0001,597.09 05/31/11 CDPT05/31/11 25061 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 05/31/2011991-21100-00011,199.88 05/31/11 CDPT05/31/11 25062 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 05/31/2011991-20960-0001,558.88 05/31/11 CDPT05/31/11 25063 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 05/31/2011991-21400-00010,657.91 05/31/11 CDPT05/31/11 25064 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 05/31/2011991-22200-000911.94 05/31/11 CDPT05/31/11 25065 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 05/31/2011991-22200-000340.00 05/31/11 CDPT05/31/11 25066 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 05/31/2011991-21300-0002,634.48 05/31/11 CDPT05/31/11 25067 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 05/31/2011991-20960-000476.68 05/31/11 CDPT05/31/11 25068 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 05/31/2011991-21000-000446.78 05/31/11 CDPT05/31/11 25069 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 05/31/2011991-22200-0003,530.50 05/31/11 CDPT05/31/11 25070 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 05/31/2011991-22200-000454.00 05/31/11 CDPT05/31/11 25071 CITY OF OAK PARK HEIGHTS4602 FLEX - LINCOLN LIFE INSURANCE LIFE INSURANCE - LINCOLN Pay Period: 05/31/2011991-20990-00092.00 05/31/11 CDPT05/31/11 25072 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 05/31/2011991-22200-000145.33 05/30/11 PC06/01/11 25073 SORTEDAHL, JOHN D230 990-10100-000167.47 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 9 Check Issue Date(s): 01/01/2011 to 12/31/2011Mar 08, 2012 11:10am Pay PerCheckCheckTranmittal No/DescriptionGLAmount DateJrnlDateNumberPayeeEmp NoAccount 05/30/11 PC06/01/11 25074 CLOUTIER, CALVIN L255 990-10100-000212.29 05/30/11 PC06/01/11 25075 BORGWARDT, ANDREW266 990-10100-000289.90 05/30/11 PC06/01/11 25076 MCCLEMANS, LAURA274 990-10100-000265.32 05/30/11 PC06/01/11 25077 MCNULTY, TIMOTHY J275 990-10100-000436.36 05/30/11 CDPT06/01/11 25078 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 05/30/2011991-21100-000211.30 05/30/11 CDPT06/01/11 25079 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 05/30/2011991-21300-0007.90 05/29/11 PC06/14/11 25080 HAUSKEN, MICHAEL8 990-10100-0001,031.98 05/29/11 PC06/14/11 25081 ANDERSON, KENNETH R11 990-10100-00048.98 05/29/11 PC06/14/11 25082 BRUNCKHORST, GARY D12 990-10100-000124.88 05/29/11 PC06/14/11 25083 KELLOGG, JEFF16 990-10100-000317.64 05/29/11 PC06/14/11 25084 KROPIDLOWSKI, FRED J20 990-10100-00046.65 05/29/11 PC06/14/11 25085 CROFT, JOSEPH A28 990-10100-000381.30 05/29/11 PC06/14/11 25086 VIERLING, CHRISTOPHER M33 990-10100-000590.42 05/29/11 PC06/14/11 25087 KISCH, DAVID R34 990-10100-000197.74 05/29/11 PC06/14/11 25088 ZWACH, BRIAN M35 990-10100-000287.92 05/29/11 PC06/14/11 25089 GIVAND, JONATHAN E36 990-10100-00029.88 05/29/11 PC06/14/11 25090 KRUSE-ROSLIN, SANDRA K40 990-10100-00070.36 05/29/11 CDPT06/14/11 25091 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 05/29/2011991-21100-000268.84 05/29/11 CDPT06/14/11 25092 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 05/29/2011991-21400-000829.94 05/29/11 CDPT06/14/11 25093 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 05/29/2011991-21300-00077.82 06/14/11 PC06/14/11 25094 BEAUDET, DAVID A2 990-10100-000529.38 06/14/11 PC06/14/11 25095 RUNK, MIKE3 990-10100-000406.06 06/14/11 PC06/14/11 25096 MCCOMBER, MARY E5 990-10100-000452.88 06/14/11 PC06/14/11 25097 ABRAHAMSON, LES6 990-10100-000452.88 06/14/11 PC06/14/11 25098 SWENSON, MARK R58 990-10100-000452.88 06/14/11 CDPT06/14/11 25099 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 06/14/2011991-21100-000361.00 06/14/11 CDPT06/14/11 25100 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 06/14/2011991-21300-00020.02 06/15/11 PC06/15/11 25101 HAUSKEN, MICHAEL8 990-10100-0002,293.78 06/15/11 PC06/15/11 25102 ANDERSON, KENNETH R11 990-10100-0002,194.49 06/15/11 PC06/15/11 25103 BRUNCKHORST, GARY D12 990-10100-0001,909.02 06/15/11 PC06/15/11 25104 KELLOGG, JEFF16 990-10100-0001,544.57 06/15/11 PC06/15/11 25105 HULTMAN, JULIE A17 990-10100-0001,460.79 06/15/11 PC06/15/11 25106 KROPIDLOWSKI, FRED J20 990-10100-0001,337.00 06/15/11 PC06/15/11 25107 DEROSIER, BRIAN W25 990-10100-0002,555.63 06/15/11 PC06/15/11 25108 CROFT, JOSEPH A28 990-10100-0001,822.22 06/15/11 PC06/15/11 25109 VIERLING, CHRISTOPHER M33 990-10100-0002,043.53 06/15/11 PC06/15/11 25110 KISCH, DAVID R34 990-10100-0001,973.34 06/15/11 PC06/15/11 25111 ZWACH, BRIAN M35 990-10100-0001,930.43 06/15/11 PC06/15/11 25112 GIVAND, JONATHAN E36 990-10100-0001,579.18 06/15/11 PC06/15/11 25113 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,328.89 06/15/11 PC06/15/11 25114 PINSKI, JENNIFER44 990-10100-0001,450.51 06/15/11 PC06/15/11 25115 JOHNSON, ERIC A.47 990-10100-0003,063.12 06/15/11 PC06/15/11 25116 TETZLAFF, JUDY48 990-10100-0001,706.75 06/15/11 PC06/15/11 25117 CARUSO, BETTY J49 990-10100-0002,418.02 06/15/11 PC06/15/11 25118 ROBERTSON, MARK C56 990-10100-0001,178.09 06/15/11 PC06/15/11 25119 KEGLEY, ANDREW L57 990-10100-0002,319.71 06/15/11 PC06/15/11 25120 SWENSON, ANDREW R59 990-10100-0001,003.60 06/15/11 PC06/15/11 25121 BUTLER, JIMMY A81 990-10100-0001,581.08 06/15/11 CDPT06/15/11 25122 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 06/15/2011991-21100-00011,249.29 06/15/11 CDPT06/15/11 25123 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 06/15/2011991-22200-000911.94 06/15/11 CDPT06/15/11 25124 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 06/15/2011991-20960-0001,558.88 06/15/11 CDPT06/15/11 25125 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 06/15/2011991-21400-00010,729.97 06/15/11 CDPT06/15/11 25126 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 06/15/2011991-21300-0002,653.62 06/15/11 CDPT06/15/11 25127 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 06/15/2011991-22200-000340.00 06/15/11 CDPT06/15/11 25128 MINNESOTA 667400-NCPERS46 PERA LIFE INSURANCE LIFE INSURANCE - PERA Pay Period: 06/15/2011991-20990-000176.00 06/15/11 CDPT06/15/11 25129 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 06/15/2011991-20960-000476.68 06/15/11 CDPT06/15/11 25130 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 06/15/2011991-21000-000446.78 06/15/11 CDPT06/15/11 25131 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 06/15/2011991-22200-0003,530.50 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 10 Check Issue Date(s): 01/01/2011 to 12/31/2011Mar 08, 2012 11:10am Pay PerCheckCheckTranmittal No/DescriptionGLAmount DateJrnlDateNumberPayeeEmp NoAccount 06/15/11 CDPT06/15/11 25132 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 06/15/2011991-22200-000454.00 06/15/11 CDPT06/15/11 25133 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 06/15/2011991-22200-000145.33 06/17/11 PC06/17/11 25134 KRUSE-ROSLIN, SANDRA K40 990-10100-00035.17 06/17/11 CDPT06/16/11 25135 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 06/17/2011991-21100-0005.32 06/17/11 CDPT06/16/11 25136 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 06/17/2011991-21400-0005.39 06/16/11 PC06/16/11 25137 SORTEDAHL, JOHN D230 990-10100-000309.65 06/16/11 PC06/16/11 25138 CLOUTIER, CALVIN L255 990-10100-000406.42 06/16/11 PC06/16/11 25139 BIAS-ZEULI, GINA L261 990-10100-000628.76 06/16/11 PC06/16/11 25140 BORGWARDT, ANDREW266 990-10100-000453.82 06/16/11 PC06/16/11 25141 MCCLEMANS, LAURA274 990-10100-000370.00 06/16/11 PC06/16/11 25142 MCNULTY, TIMOTHY J275 990-10100-000521.28 06/16/11 CDPT06/16/11 25143 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 06/16/2011991-21100-000511.75 06/16/11 CDPT06/16/11 25144 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 06/16/2011991-21300-00062.06 06/30/11 PC06/30/11 25145 HAUSKEN, MICHAEL8 990-10100-0002,309.78 06/30/11 PC06/30/11 25146 ANDERSON, KENNETH R11 990-10100-0002,169.49 06/30/11 PC06/30/11 25147 BRUNCKHORST, GARY D12 990-10100-0001,925.02 06/30/11 PC06/30/11 25148 KELLOGG, JEFF16 990-10100-0001,560.57 06/30/11 PC06/30/11 25149 HULTMAN, JULIE A17 990-10100-0001,476.79 06/30/11 PC06/30/11 25150 KROPIDLOWSKI, FRED J20 990-10100-0001,353.00 06/30/11 PC06/30/11 25151 DEROSIER, BRIAN W25 990-10100-0002,562.63 06/30/11 PC06/30/11 25152 CROFT, JOSEPH A28 990-10100-0001,805.22 06/30/11 PC06/30/11 25153 VIERLING, CHRISTOPHER M33 990-10100-0002,043.53 06/30/11 PC06/30/11 25154 KISCH, DAVID R34 990-10100-0001,989.34 06/30/11 PC06/30/11 25155 ZWACH, BRIAN M35 990-10100-0001,930.42 06/30/11 PC06/30/11 25156 GIVAND, JONATHAN E36 990-10100-0001,524.24 06/30/11 PC06/30/11 25157 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,319.89 06/30/11 PC06/30/11 25158 PINSKI, JENNIFER44 990-10100-0001,450.51 06/30/11 PC06/30/11 25159 JOHNSON, ERIC A.47 990-10100-0003,063.12 06/30/11 PC06/30/11 25160 TETZLAFF, JUDY48 990-10100-0001,722.74 06/30/11 PC06/30/11 25161 CARUSO, BETTY J49 990-10100-0002,418.02 06/30/11 PC06/30/11 25162 ROBERTSON, MARK C56 990-10100-0001,178.09 06/30/11 PC06/30/11 25163 KEGLEY, ANDREW L57 990-10100-0002,319.71 06/30/11 PC06/30/11 25164 SWENSON, ANDREW R59 990-10100-0001,003.60 06/30/11 PC06/30/11 25165 BUTLER, JIMMY A81 990-10100-0001,597.08 06/30/11 CDPT06/30/11 25166 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 06/30/2011991-21100-00011,226.23 06/30/11 CDPT06/30/11 25167 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 06/30/2011991-20960-0001,641.51 06/30/11 CDPT06/30/11 25168 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 06/30/2011991-21400-00010,729.97 06/30/11 CDPT06/30/11 25169 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 06/30/2011991-22200-000911.94 06/30/11 CDPT06/30/11 25170 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 06/30/2011991-22200-000340.00 06/30/11 CDPT06/30/11 25171 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 06/30/2011991-21300-0002,647.79 06/30/11 CDPT06/30/11 25172 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 06/30/2011991-20960-000476.68 06/30/11 CDPT06/30/11 25173 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 06/30/2011991-21000-000446.78 06/30/11 CDPT06/30/11 25174 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 06/30/2011991-22200-0003,530.50 06/30/11 CDPT06/30/11 25175 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 06/30/2011991-22200-000454.00 06/30/11 CDPT06/30/11 25176 CITY OF OAK PARK HEIGHTS4602 FLEX - LINCOLN LIFE INSURANCE LIFE INSURANCE - LINCOLN Pay Period: 06/30/2011991-20990-00092.00 06/30/11 CDPT06/30/11 25177 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 06/30/2011991-22200-000145.33 06/29/11 PC07/01/11 25178 SORTEDAHL, JOHN D230 990-10100-000212.29 06/29/11 PC07/01/11 25179 CLOUTIER, CALVIN L255 990-10100-000224.08 06/29/11 PC07/01/11 25180 BIAS-ZEULI, GINA L261 990-10100-000628.76 06/29/11 PC07/01/11 25181 BORGWARDT, ANDREW266 990-10100-000291.87 06/29/11 PC07/01/11 25182 MCCLEMANS, LAURA274 990-10100-000381.84 06/29/11 PC07/01/11 25183 MCNULTY, TIMOTHY J275 990-10100-000481.18 06/29/11 CDPT07/01/11 25184 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 06/29/2011991-21100-000382.37 06/29/11 CDPT07/01/11 25185 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 06/29/2011991-21300-00034.29 06/28/11 PC07/12/11 25186 HAUSKEN, MICHAEL8 990-10100-000598.46 06/28/11 PC07/12/11 25187 KELLOGG, JEFF16 990-10100-000383.66 06/28/11 PC07/12/11 25188 KROPIDLOWSKI, FRED J20 990-10100-00093.29 06/28/11 PC07/12/11 25189 CROFT, JOSEPH A28 990-10100-000231.09 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 11 Check Issue Date(s): 01/01/2011 to 12/31/2011Mar 08, 2012 11:10am Pay PerCheckCheckTranmittal No/DescriptionGLAmount DateJrnlDateNumberPayeeEmp NoAccount 06/28/11 PC07/12/11 25190 VIERLING, CHRISTOPHER M33 990-10100-0001,120.74 06/28/11 PC07/12/11 25191 KISCH, DAVID R34 990-10100-000381.92 06/28/11 PC07/12/11 25192 ZWACH, BRIAN M35 990-10100-000687.89 06/28/11 PC07/12/11 25193 GIVAND, JONATHAN E36 990-10100-00013.08 06/28/11 PC07/12/11 25194 ROBERTSON, MARK C56 990-10100-000298.89 06/28/11 PC07/12/11 25195 SWENSON, ANDREW R59 990-10100-000251.99 06/28/11 CDPT07/12/11 25196 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 06/28/2011991-21100-000541.65 06/28/11 CDPT07/12/11 25197 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 06/28/2011991-21400-0001,092.98 06/28/11 CDPT07/12/11 25198 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 06/28/2011991-21300-000143.15 07/12/11 PC07/12/11 25199 BEAUDET, DAVID A2 990-10100-000529.38 07/12/11 PC07/12/11 25200 RUNK, MIKE3 990-10100-000406.06 07/12/11 PC07/12/11 25201 MCCOMBER, MARY E5 990-10100-000452.88 07/12/11 PC07/12/11 25202 ABRAHAMSON, LES6 990-10100-000452.88 07/12/11 PC07/12/11 25203 SWENSON, MARK R58 990-10100-000452.88 07/12/11 CDPT07/12/11 25204 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 07/12/2011991-21100-000361.00 07/12/11 CDPT07/12/11 25205 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 07/12/2011991-21300-00020.02 07/15/11 PC07/15/11 25206 HAUSKEN, MICHAEL8 990-10100-0002,293.78 07/15/11 PC07/15/11 25207 ANDERSON, KENNETH R11 990-10100-0002,194.49 07/15/11 PC07/15/11 25208 BRUNCKHORST, GARY D12 990-10100-0001,909.02 07/15/11 PC07/15/11 25209 KELLOGG, JEFF16 990-10100-0001,544.57 07/15/11 PC07/15/11 25210 HULTMAN, JULIE A17 990-10100-0001,460.79 07/15/11 PC07/15/11 25211 KROPIDLOWSKI, FRED J20 990-10100-0001,337.00 07/15/11 PC07/15/11 25212 DEROSIER, BRIAN W25 990-10100-0002,555.63 07/15/11 PC07/15/11 25213 CROFT, JOSEPH A28 990-10100-0001,822.22 07/15/11 PC07/15/11 25214 VIERLING, CHRISTOPHER M33 990-10100-0002,043.53 07/15/11 PC07/15/11 25215 KISCH, DAVID R34 990-10100-0001,973.34 07/15/11 PC07/15/11 25216 ZWACH, BRIAN M35 990-10100-0001,930.42 07/15/11 PC07/15/11 25217 GIVAND, JONATHAN E36 990-10100-0001,524.24 07/15/11 PC07/15/11 25218 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,328.89 07/15/11 PC07/15/11 25219 PINSKI, JENNIFER44 990-10100-0001,450.50 07/15/11 PC07/15/11 25220 JOHNSON, ERIC A.47 990-10100-0003,063.12 07/15/11 PC07/15/11 25221 TETZLAFF, JUDY48 990-10100-0001,706.74 07/15/11 PC07/15/11 25222 CARUSO, BETTY J49 990-10100-0002,418.02 07/15/11 PC07/15/11 25223 ROBERTSON, MARK C56 990-10100-0001,178.09 07/15/11 PC07/15/11 25224 KEGLEY, ANDREW L57 990-10100-0002,319.71 07/15/11 PC07/15/11 25225 SWENSON, ANDREW R59 990-10100-0001,003.60 07/15/11 PC07/15/11 25226 BUTLER, JIMMY A81 990-10100-0001,581.08 07/15/11 CDPT07/15/11 25227 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 07/15/2011991-21100-00011,226.23 07/15/11 CDPT07/15/11 25228 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 07/15/2011991-20960-0001,641.51 07/15/11 CDPT07/15/11 25229 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 07/15/2011991-22200-000911.94 07/15/11 CDPT07/15/11 25230 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 07/15/2011991-21400-00010,729.97 07/15/11 CDPT07/15/11 25231 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 07/15/2011991-22200-000340.00 07/15/11 CDPT07/15/11 25232 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 07/15/2011991-21300-0002,647.79 07/15/11 CDPT07/15/11 25233 MINNESOTA 667400-NCPERS46 PERA LIFE INSURANCE LIFE INSURANCE - PERA Pay Period: 07/15/2011991-20990-000176.00 07/15/11 CDPT07/15/11 25234 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 07/15/2011991-20960-000476.68 07/15/11 CDPT07/15/11 25235 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 07/15/2011991-21000-000446.78 07/15/11 CDPT07/15/11 25236 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 07/15/2011991-22200-0003,530.50 07/15/11 CDPT07/15/11 25237 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 07/15/2011991-22200-000454.00 07/15/11 CDPT07/15/11 25238 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 07/15/2011991-22200-000145.33 07/18/11 PC07/18/11 25239 SORTEDAHL, JOHN D230 990-10100-000212.29 07/18/11 PC07/18/11 25240 CLOUTIER, CALVIN L255 990-10100-000274.10 07/18/11 PC07/18/11 25241 BIAS-ZEULI, GINA L261 990-10100-000628.76 07/18/11 PC07/18/11 25242 BORGWARDT, ANDREW266 990-10100-000289.90 07/18/11 PC07/18/11 25243 MCCLEMANS, LAURA274 990-10100-000379.87 07/18/11 PC07/18/11 25244 MCNULTY, TIMOTHY J275 990-10100-000455.23 07/18/11 CDPT07/18/11 25245 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 07/18/2011991-21100-000391.68 07/18/11 CDPT07/18/11 25246 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 07/18/2011991-21300-00037.14 07/29/11 PC07/29/11 25247 HAUSKEN, MICHAEL8 990-10100-0002,309.78 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 12 Check Issue Date(s): 01/01/2011 to 12/31/2011Mar 08, 2012 11:10am Pay PerCheckCheckTranmittal No/DescriptionGLAmount DateJrnlDateNumberPayeeEmp NoAccount 07/29/11 PC07/29/11 25248 ANDERSON, KENNETH R11 990-10100-0002,169.49 07/29/11 PC07/29/11 25249 BRUNCKHORST, GARY D12 990-10100-0001,925.02 07/29/11 PC07/29/11 25250 KELLOGG, JEFF16 990-10100-0001,560.57 07/29/11 PC07/29/11 25251 HULTMAN, JULIE A17 990-10100-0001,476.79 07/29/11 PC07/29/11 25252 KROPIDLOWSKI, FRED J20 990-10100-0001,353.00 07/29/11 PC07/29/11 25253 DEROSIER, BRIAN W25 990-10100-0002,562.63 07/29/11 PC07/29/11 25254 CROFT, JOSEPH A28 990-10100-0001,805.22 07/29/11 PC07/29/11 25255 VIERLING, CHRISTOPHER M33 990-10100-0002,043.53 07/29/11 PC07/29/11 25256 KISCH, DAVID R34 990-10100-0001,989.34 07/29/11 PC07/29/11 25257 ZWACH, BRIAN M35 990-10100-0001,930.42 07/29/11 PC07/29/11 25258 GIVAND, JONATHAN E36 990-10100-0001,524.24 07/29/11 PC07/29/11 25259 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,319.89 07/29/11 PC07/29/11 25260 PINSKI, JENNIFER44 990-10100-0001,450.51 07/29/11 PC07/29/11 25261 JOHNSON, ERIC A.47 990-10100-0003,063.12 07/29/11 PC07/29/11 25262 TETZLAFF, JUDY48 990-10100-0001,722.74 07/29/11 PC07/29/11 25263 CARUSO, BETTY J49 990-10100-0002,418.02 07/29/11 PC07/29/11 25264 ROBERTSON, MARK C56 990-10100-0001,178.09 07/29/11 PC07/29/11 25265 KEGLEY, ANDREW L57 990-10100-0002,482.21 07/29/11 PC07/29/11 25266 SWENSON, ANDREW R59 990-10100-0001,003.60 07/29/11 PC07/29/11 25267 BUTLER, JIMMY A81 990-10100-0001,597.09 07/29/11 CDPT07/29/11 25268 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 07/29/2011991-21100-00011,329.08 07/29/11 CDPT07/29/11 25269 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 07/29/2011991-20960-0001,641.51 07/29/11 CDPT07/29/11 25270 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 07/29/2011991-21400-00010,767.76 07/29/11 CDPT07/29/11 25271 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 07/29/2011991-22200-000911.94 07/29/11 CDPT07/29/11 25272 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 07/29/2011991-22200-000340.00 07/29/11 CDPT07/29/11 25273 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 07/29/2011991-21300-0002,666.30 07/29/11 CDPT07/29/11 25274 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 07/29/2011991-20960-000476.68 07/29/11 CDPT07/29/11 25275 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 07/29/2011991-21000-000446.78 07/29/11 CDPT07/29/11 25276 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 07/29/2011991-22200-0003,530.50 07/29/11 CDPT07/29/11 25277 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 07/29/2011991-22200-000454.00 07/29/11 CDPT07/29/11 25278 CITY OF OAK PARK HEIGHTS4602 FLEX - LINCOLN LIFE INSURANCE LIFE INSURANCE - LINCOLN Pay Period: 07/29/2011991-20990-00092.00 07/29/11 CDPT07/29/11 25279 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 07/29/2011991-22200-000145.33 07/31/11 PC08/01/11 25280 SORTEDAHL, JOHN D230 990-10100-000404.45 07/31/11 PC08/01/11 25281 CLOUTIER, CALVIN L255 990-10100-000148.60 07/31/11 PC08/01/11 25282 BIAS-ZEULI, GINA L261 990-10100-000628.76 07/31/11 PC08/01/11 25283 BORGWARDT, ANDREW266 990-10100-000353.10 07/31/11 PC08/01/11 25284 MCCLEMANS, LAURA274 990-10100-000371.96 07/31/11 PC08/01/11 25285 MCNULTY, TIMOTHY J275 990-10100-000224.08 07/31/11 CDPT08/01/11 25286 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 07/31/2011991-21100-000404.87 07/31/11 CDPT08/01/11 25287 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 07/31/2011991-21300-00049.72 07/30/11 PC08/09/11 25288 HAUSKEN, MICHAEL8 990-10100-0001,012.10 07/30/11 PC08/09/11 25289 KELLOGG, JEFF16 990-10100-000383.66 07/30/11 PC08/09/11 25290 KROPIDLOWSKI, FRED J20 990-10100-000373.17 07/30/11 PC08/09/11 25291 CROFT, JOSEPH A28 990-10100-000439.07 07/30/11 PC08/09/11 25292 VIERLING, CHRISTOPHER M33 990-10100-000409.86 07/30/11 PC08/09/11 25293 ZWACH, BRIAN M35 990-10100-000178.75 07/30/11 PC08/09/11 25294 GIVAND, JONATHAN E36 990-10100-000519.50 07/30/11 PC08/09/11 25295 ROBERTSON, MARK C56 990-10100-000298.89 07/30/11 PC08/09/11 25296 SWENSON, ANDREW R59 990-10100-000448.17 07/30/11 CDPT08/09/11 25297 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 07/30/2011991-21100-000443.42 07/30/11 CDPT08/09/11 25298 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 07/30/2011991-21400-0001,024.92 07/30/11 CDPT08/09/11 25299 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 07/30/2011991-21300-000103.74 08/09/11 PC08/09/11 25300 BEAUDET, DAVID A2 990-10100-000529.38 08/09/11 PC08/09/11 25301 RUNK, MIKE3 990-10100-000406.06 08/09/11 PC08/09/11 25302 MCCOMBER, MARY E5 990-10100-000452.88 08/09/11 PC08/09/11 25303 ABRAHAMSON, LES6 990-10100-000452.88 08/09/11 PC08/09/11 25304 SWENSON, MARK R58 990-10100-000452.88 08/09/11 CDPT08/09/11 25305 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 08/09/2011991-21100-000361.00 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 13 Check Issue Date(s): 01/01/2011 to 12/31/2011Mar 08, 2012 11:10am Pay PerCheckCheckTranmittal No/DescriptionGLAmount DateJrnlDateNumberPayeeEmp NoAccount 08/09/11 CDPT08/09/11 25306 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 08/09/2011991-21300-00020.02 08/15/11 PC08/15/11 25307 HAUSKEN, MICHAEL8 990-10100-0002,293.78 08/15/11 PC08/15/11 25308 ANDERSON, KENNETH R11 990-10100-0002,194.49 08/15/11 PC08/15/11 25309 BRUNCKHORST, GARY D12 990-10100-0001,909.02 08/15/11 PC08/15/11 25310 KELLOGG, JEFF16 990-10100-0001,544.57 08/15/11 PC08/15/11 25311 HULTMAN, JULIE A17 990-10100-0001,460.79 08/15/11 PC08/15/11 25312 KROPIDLOWSKI, FRED J20 990-10100-0001,390.51 08/15/11 PC08/15/11 25313 DEROSIER, BRIAN W25 990-10100-0002,555.63 08/15/11 PC08/15/11 25314 CROFT, JOSEPH A28 990-10100-0001,822.22 08/15/11 PC08/15/11 25315 VIERLING, CHRISTOPHER M33 990-10100-0002,043.53 08/15/11 PC08/15/11 25316 KISCH, DAVID R34 990-10100-0001,928.38 08/15/11 PC08/15/11 25317 ZWACH, BRIAN M35 990-10100-0001,930.43 08/15/11 PC08/15/11 25318 GIVAND, JONATHAN E36 990-10100-0001,524.24 08/15/11 PC08/15/11 25319 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,328.89 08/15/11 PC08/15/11 25320 PINSKI, JENNIFER44 990-10100-0001,450.50 08/15/11 PC08/15/11 25321 JOHNSON, ERIC A.47 990-10100-0003,063.12 08/15/11 PC08/15/11 25322 TETZLAFF, JUDY48 990-10100-0001,706.75 08/15/11 PC08/15/11 25323 CARUSO, BETTY J49 990-10100-0002,418.02 08/15/11 PC08/15/11 25324 ROBERTSON, MARK C56 990-10100-0001,178.09 08/15/11 PC08/15/11 25325 KEGLEY, ANDREW L57 990-10100-0002,482.21 08/15/11 PC08/15/11 25326 SWENSON, ANDREW R59 990-10100-0001,003.60 08/15/11 PC08/15/11 25327 BUTLER, JIMMY A81 990-10100-0001,581.09 08/15/11 CDPT08/09/11 25328 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 08/15/2011991-21100-00011,322.45 08/15/11 CDPT08/09/11 25329 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 08/15/2011991-21400-00010,767.96 08/15/11 CDPT08/09/11 25330 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 08/15/2011991-20960-0001,641.51 08/15/11 CDPT08/09/11 25331 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 08/15/2011991-22200-000911.94 08/15/11 CDPT08/09/11 25332 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 08/15/2011991-22200-000340.00 08/15/11 CDPT08/09/11 25333 MINNESOTA 667400-NCPERS46 PERA LIFE INSURANCE LIFE INSURANCE - PERA Pay Period: 08/15/2011991-20990-000176.00 08/15/11 CDPT08/09/11 25334 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 08/15/2011991-21300-0002,665.20 08/15/11 CDPT08/09/11 25335 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 08/15/2011991-20960-000476.68 08/15/11 CDPT08/09/11 25336 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 08/15/2011991-21000-000446.78 08/15/11 CDPT08/09/11 25337 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 08/15/2011991-22200-0003,530.50 08/15/11 CDPT08/09/11 25338 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 08/15/2011991-22200-000454.00 08/15/11 CDPT08/09/11 25339 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 08/15/2011991-22200-000145.33 08/16/11 PC08/16/11 25340 SORTEDAHL, JOHN D230 990-10100-000258.30 08/16/11 PC08/16/11 25341 CLOUTIER, CALVIN L255 990-10100-000232.62 08/16/11 PC08/16/11 25342 BIAS-ZEULI, GINA L261 990-10100-000628.76 08/16/11 PC08/16/11 25343 BORGWARDT, ANDREW266 990-10100-000339.27 08/16/11 PC08/16/11 25344 MCCLEMANS, LAURA274 990-10100-000318.64 08/16/11 PC08/16/11 25345 MCNULTY, TIMOTHY J275 990-10100-000292.48 08/16/11 CDPT08/16/11 25346 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 08/16/2011991-21100-000364.18 08/16/11 CDPT08/16/11 25347 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 08/16/2011991-21300-00035.58 08/31/11 PC08/31/11 25348 HAUSKEN, MICHAEL8 990-10100-0002,309.78 08/31/11 PC08/31/11 25349 ANDERSON, KENNETH R11 990-10100-0002,169.49 08/31/11 PC08/31/11 25350 BRUNCKHORST, GARY D12 990-10100-0001,925.02 08/31/11 PC08/31/11 25351 KELLOGG, JEFF16 990-10100-0001,560.57 08/31/11 PC08/31/11 25352 HULTMAN, JULIE A17 990-10100-0001,478.81 08/31/11 PC08/31/11 25353 KROPIDLOWSKI, FRED J20 990-10100-0001,460.01 08/31/11 PC08/31/11 25354 DEROSIER, BRIAN W25 990-10100-0002,562.63 08/31/11 PC08/31/11 25355 CROFT, JOSEPH A28 990-10100-0001,805.22 08/31/11 PC08/31/11 25356 VIERLING, CHRISTOPHER M33 990-10100-0002,043.53 08/31/11 PC08/31/11 25357 KISCH, DAVID R34 990-10100-0001,899.41 08/31/11 PC08/31/11 25358 ZWACH, BRIAN M35 990-10100-0001,930.42 08/31/11 PC08/31/11 25359 GIVAND, JONATHAN E36 990-10100-0001,524.24 08/31/11 PC08/31/11 25360 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,319.89 08/31/11 PC08/31/11 25361 PINSKI, JENNIFER44 990-10100-0001,450.51 08/31/11 PC08/31/11 25362 JOHNSON, ERIC A.47 990-10100-0003,063.12 08/31/11 PC08/31/11 25363 TETZLAFF, JUDY48 990-10100-0001,722.74 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 14 Check Issue Date(s): 01/01/2011 to 12/31/2011Mar 08, 2012 11:10am Pay PerCheckCheckTranmittal No/DescriptionGLAmount DateJrnlDateNumberPayeeEmp NoAccount 08/31/11 PC08/31/11 25364 CARUSO, BETTY J49 990-10100-0002,418.02 08/31/11 PC08/31/11 25365 ROBERTSON, MARK C56 990-10100-0001,178.09 08/31/11 PC08/31/11 25366 KEGLEY, ANDREW L57 990-10100-0002,549.13 08/31/11 PC08/31/11 25367 SWENSON, ANDREW R59 990-10100-0001,003.60 08/31/11 PC08/31/11 25368 BUTLER, JIMMY A81 990-10100-0001,597.08 08/31/11 CDPT08/31/11 25369 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 08/31/2011991-21100-00011,358.95 08/31/11 CDPT08/31/11 25370 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 08/31/2011991-20960-0001,641.51 08/31/11 CDPT08/31/11 25371 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 08/31/2011991-21400-00010,784.13 08/31/11 CDPT08/31/11 25372 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 08/31/2011991-22200-000911.94 08/31/11 CDPT08/31/11 25373 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 08/31/2011991-21300-0002,671.91 08/31/11 CDPT08/31/11 25374 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 08/31/2011991-22200-000340.00 08/31/11 CDPT08/31/11 25375 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 08/31/2011991-20960-000476.68 08/31/11 CDPT08/31/11 25376 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 08/31/2011991-21000-000446.78 08/31/11 CDPT08/31/11 25377 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 08/31/2011991-22200-0003,530.50 08/31/11 CDPT08/31/11 25378 CITY OF OAK PARK HEIGHTS4602 FLEX - LINCOLN LIFE INSURANCE LIFE INSURANCE - LINCOLN Pay Period: 08/31/2011991-20990-00092.00 08/31/11 CDPT08/31/11 25379 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 08/31/2011991-22200-000454.00 08/31/11 CDPT08/31/11 25380 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 08/31/2011991-22200-000145.33 08/29/11 PC09/01/11 25381 SORTEDAHL, JOHN D230 990-10100-000297.79 08/29/11 PC09/01/11 25382 BIAS-ZEULI, GINA L261 990-10100-000628.76 08/29/11 PC09/01/11 25383 BORGWARDT, ANDREW266 990-10100-000221.72 08/29/11 PC09/01/11 25384 MCCLEMANS, LAURA274 990-10100-000487.24 08/29/11 PC09/01/11 25385 MCNULTY, TIMOTHY J275 990-10100-000415.14 08/29/11 CDPT09/01/11 25386 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 08/29/2011991-21100-000377.25 08/29/11 CDPT09/01/11 25387 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 08/29/2011991-21300-00041.92 08/30/11 PC09/13/11 25388 HAUSKEN, MICHAEL8 990-10100-0001,421.39 08/30/11 PC09/13/11 25389 KELLOGG, JEFF16 990-10100-000383.66 08/30/11 PC09/13/11 25390 CROFT, JOSEPH A28 990-10100-000756.65 08/30/11 PC09/13/11 25391 VIERLING, CHRISTOPHER M33 990-10100-000237.87 08/30/11 PC09/13/11 25392 KISCH, DAVID R34 990-10100-000585.42 08/30/11 PC09/13/11 25393 ZWACH, BRIAN M35 990-10100-00032.21 08/30/11 PC09/13/11 25394 GIVAND, JONATHAN E36 990-10100-000455.27 08/30/11 PC09/13/11 25395 KRUSE-ROSLIN, SANDRA K40 990-10100-00087.95 08/30/11 PC09/13/11 25396 ROBERTSON, MARK C56 990-10100-000371.62 08/30/11 PC09/13/11 25397 KEGLEY, ANDREW L57 990-10100-000101.56 08/30/11 PC09/13/11 25398 SWENSON, ANDREW R59 990-10100-000242.64 08/30/11 CDPT09/13/11 25399 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 08/30/2011991-21100-000546.00 08/30/11 CDPT09/13/11 25400 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 08/30/2011991-21400-0001,220.49 08/30/11 CDPT09/13/11 25401 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 08/30/2011991-21300-000146.13 09/13/11 PC09/13/11 25402 BEAUDET, DAVID A2 990-10100-000529.38 09/13/11 PC09/13/11 25403 RUNK, MIKE3 990-10100-000406.06 09/13/11 PC09/13/11 25404 MCCOMBER, MARY E5 990-10100-000452.88 09/13/11 PC09/13/11 25405 ABRAHAMSON, LES6 990-10100-000452.88 09/13/11 PC09/13/11 25406 SWENSON, MARK R58 990-10100-000452.88 09/13/11 CDPT09/13/11 25407 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 09/13/2011991-21100-000361.00 09/13/11 CDPT09/13/11 25408 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 09/13/2011991-21300-00020.02 09/15/11 PC09/15/11 25409 HAUSKEN, MICHAEL8 990-10100-0002,293.78 09/15/11 PC09/15/11 25410 ANDERSON, KENNETH R11 990-10100-0002,194.49 09/15/11 PC09/15/11 25411 KELLOGG, JEFF16 990-10100-0001,544.57 09/15/11 PC09/15/11 25412 HULTMAN, JULIE A17 990-10100-0001,462.81 09/15/11 PC09/15/11 25413 KROPIDLOWSKI, FRED J20 990-10100-0001,444.02 09/15/11 PC09/15/11 25414 DEROSIER, BRIAN W25 990-10100-0002,555.63 09/15/11 PC09/15/11 25415 CROFT, JOSEPH A28 990-10100-0001,822.22 09/15/11 PC09/15/11 25416 VIERLING, CHRISTOPHER M33 990-10100-0002,043.53 09/15/11 PC09/15/11 25417 KISCH, DAVID R34 990-10100-0001,883.41 09/15/11 PC09/15/11 25418 ZWACH, BRIAN M35 990-10100-0001,930.43 09/15/11 PC09/15/11 25419 GIVAND, JONATHAN E36 990-10100-0001,524.24 09/15/11 PC09/15/11 25420 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,328.89 09/15/11 PC09/15/11 25421 PINSKI, JENNIFER44 990-10100-0001,450.50 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 15 Check Issue Date(s): 01/01/2011 to 12/31/2011Mar 08, 2012 11:10am Pay PerCheckCheckTranmittal No/DescriptionGLAmount DateJrnlDateNumberPayeeEmp NoAccount 09/15/11 PC09/15/11 25422 JOHNSON, ERIC A.47 990-10100-0003,063.12 09/15/11 PC09/15/11 25423 TETZLAFF, JUDY48 990-10100-0001,706.74 09/15/11 PC09/15/11 25424 CARUSO, BETTY J49 990-10100-0002,418.02 09/15/11 PC09/15/11 25425 ROBERTSON, MARK C56 990-10100-0001,178.09 09/15/11 PC09/15/11 25426 KEGLEY, ANDREW L57 990-10100-0002,549.13 09/15/11 PC09/15/11 25427 SWENSON, ANDREW R59 990-10100-0001,052.69 09/15/11 PC09/15/11 25428 BUTLER, JIMMY A81 990-10100-0001,581.09 09/15/11 CDPT09/15/11 25429 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 09/15/2011991-21100-00010,766.09 09/15/11 CDPT09/15/11 25430 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 09/15/2011991-20960-0001,617.65 09/15/11 CDPT09/15/11 25431 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 09/15/2011991-21400-00010,425.40 09/15/11 CDPT09/15/11 25432 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 09/15/2011991-22200-000911.94 09/15/11 CDPT09/15/11 25433 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 09/15/2011991-22200-000340.00 09/15/11 CDPT09/15/11 25434 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 09/15/2011991-21300-0002,571.89 09/15/11 CDPT09/15/11 25435 MINNESOTA 667400-NCPERS46 PERA LIFE INSURANCE LIFE INSURANCE - PERA Pay Period: 09/15/2011991-20990-000160.00 09/15/11 CDPT09/15/11 25436 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 09/15/2011991-20960-000476.68 09/15/11 CDPT09/15/11 25437 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 09/15/2011991-21000-000446.78 09/15/11 CDPT09/15/11 25438 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 09/15/2011991-22200-0003,430.50 09/15/11 CDPT09/15/11 25439 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 09/15/2011991-22200-000454.00 09/15/11 CDPT09/15/11 25440 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 09/15/2011991-22200-000145.33 09/14/11 PC09/15/11 25442 BRUNCKHORST, GARY D12 990-10100-0002,266.72 09/14/11 PC09/15/11 25443 TETZLAFF, JUDY48 990-10100-000151.32 09/14/11 CDPT09/15/11 25444 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 09/14/2011991-21100-000382.77 09/14/11 CDPT09/15/11 25445 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 09/14/2011991-20960-00023.86 09/14/11 CDPT09/15/11 25446 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 09/14/2011991-21400-000391.75 09/14/11 CDPT09/15/11 25447 MINNESOTA 667400-NCPERS46 PERA LIFE INSURANCE LIFE INSURANCE - PERA Pay Period: 09/14/2011991-20990-00016.00 09/14/11 CDPT09/15/11 25448 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 09/14/2011991-22200-000100.00 09/16/11 PC09/16/11 25449 SORTEDAHL, JOHN D230 990-10100-000297.79 09/16/11 PC09/16/11 25450 CLOUTIER, CALVIN L255 990-10100-00091.99 09/16/11 PC09/16/11 25451 BIAS-ZEULI, GINA L261 990-10100-000628.76 09/16/11 PC09/16/11 25452 BORGWARDT, ANDREW266 990-10100-000193.42 09/16/11 PC09/16/11 25453 MCCLEMANS, LAURA274 990-10100-000443.07 09/16/11 PC09/16/11 25454 MCNULTY, TIMOTHY J275 990-10100-000106.14 09/16/11 CDPT09/16/11 25455 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 09/16/2011991-21100-000328.02 09/16/11 CDPT09/16/11 25456 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 09/16/2011991-21300-00038.84 09/30/11 PC09/30/11 25457 HAUSKEN, MICHAEL8 990-10100-0002,309.78 09/30/11 PC09/30/11 25458 ANDERSON, KENNETH R11 990-10100-0002,169.49 09/30/11 PC09/30/11 25459 BRUNCKHORST, GARY D12 990-10100-0001,765.71 09/30/11 PC09/30/11 25460 KELLOGG, JEFF16 990-10100-0001,560.57 09/30/11 PC09/30/11 25461 HULTMAN, JULIE A17 990-10100-0001,476.79 09/30/11 PC09/30/11 25462 KROPIDLOWSKI, FRED J20 990-10100-0001,460.01 09/30/11 PC09/30/11 25463 DEROSIER, BRIAN W25 990-10100-0002,562.63 09/30/11 PC09/30/11 25464 CROFT, JOSEPH A28 990-10100-0001,805.22 09/30/11 PC09/30/11 25465 VIERLING, CHRISTOPHER M33 990-10100-0002,043.53 09/30/11 PC09/30/11 25466 KISCH, DAVID R34 990-10100-0001,899.41 09/30/11 PC09/30/11 25467 ZWACH, BRIAN M35 990-10100-0001,930.42 09/30/11 PC09/30/11 25468 GIVAND, JONATHAN E36 990-10100-0001,705.65 09/30/11 PC09/30/11 25469 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,319.89 09/30/11 PC09/30/11 25470 PINSKI, JENNIFER44 990-10100-0001,450.50 09/30/11 PC09/30/11 25471 JOHNSON, ERIC A.47 990-10100-0003,063.12 09/30/11 PC09/30/11 25472 TETZLAFF, JUDY48 990-10100-0001,722.75 09/30/11 PC09/30/11 25473 CARUSO, BETTY J49 990-10100-0002,418.02 09/30/11 PC09/30/11 25474 ROBERTSON, MARK C56 990-10100-0001,178.09 09/30/11 PC09/30/11 25475 KEGLEY, ANDREW L57 990-10100-0002,549.13 09/30/11 PC09/30/11 25476 SWENSON, ANDREW R59 990-10100-0001,052.69 09/30/11 PC09/30/11 25477 BUTLER, JIMMY A81 990-10100-0001,597.09 09/30/11 CDPT09/30/11 25478 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 09/30/2011991-21100-00011,124.30 09/30/11 CDPT09/30/11 25479 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 09/30/2011991-21400-00010,786.95 09/30/11 CDPT09/30/11 25480 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 09/30/2011991-20960-0001,641.51 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 16 Check Issue Date(s): 01/01/2011 to 12/31/2011Mar 08, 2012 11:10am Pay PerCheckCheckTranmittal No/DescriptionGLAmount DateJrnlDateNumberPayeeEmp NoAccount 09/30/11 CDPT09/30/11 25481 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 09/30/2011991-22200-000911.94 09/30/11 CDPT09/30/11 25482 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 09/30/2011991-22200-000340.00 09/30/11 CDPT09/30/11 25483 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 09/30/2011991-21300-0002,590.97 09/30/11 CDPT09/30/11 25484 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 09/30/2011991-22200-0003,530.50 09/30/11 CDPT09/30/11 25485 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 09/30/2011991-20960-000476.68 09/30/11 CDPT09/30/11 25486 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 09/30/2011991-21000-000446.78 09/30/11 CDPT09/30/11 25487 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 09/30/2011991-22200-000454.00 09/30/11 CDPT09/30/11 25488 CITY OF OAK PARK HEIGHTS4602 FLEX - LINCOLN LIFE INSURANCE LIFE INSURANCE - LINCOLN Pay Period: 09/30/2011991-20990-00092.00 09/30/11 CDPT09/30/11 25489 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 09/30/2011991-22200-000145.33 09/29/11 PC10/03/11 25490 BORGWARDT, ANDREW266 990-10100-000139.16 09/29/11 PC10/03/11 25491 MCCLEMANS, LAURA274 990-10100-000235.69 09/29/11 CDPT10/03/11 25492 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 09/29/2011991-21100-00056.74 09/29/11 CDPT10/03/11 25493 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 09/29/2011991-21300-0001.71 09/28/11 PC10/11/11 25494 HAUSKEN, MICHAEL8 990-10100-000550.36 09/28/11 PC10/11/11 25495 ANDERSON, KENNETH R11 990-10100-000391.84 09/28/11 PC10/11/11 25496 KELLOGG, JEFF16 990-10100-000283.82 09/28/11 PC10/11/11 25497 KROPIDLOWSKI, FRED J20 990-10100-000391.84 09/28/11 PC10/11/11 25498 CROFT, JOSEPH A28 990-10100-000587.00 09/28/11 PC10/11/11 25499 VIERLING, CHRISTOPHER M33 990-10100-00022.41 09/28/11 PC10/11/11 25500 KISCH, DAVID R34 990-10100-000383.78 09/28/11 PC10/11/11 25501 ZWACH, BRIAN M35 990-10100-00049.84 09/28/11 PC10/11/11 25502 GIVAND, JONATHAN E36 990-10100-000105.73 09/28/11 PC10/11/11 25503 ROBERTSON, MARK C56 990-10100-000529.95 09/28/11 PC10/11/11 25504 SWENSON, ANDREW R59 990-10100-000211.00 09/28/11 CDPT10/11/11 25505 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 09/28/2011991-21100-000339.39 09/28/11 CDPT10/11/11 25506 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 09/28/2011991-21400-000856.45 09/28/11 CDPT10/11/11 25507 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 09/28/2011991-21300-00057.17 10/11/11 PC10/11/11 25508 BEAUDET, DAVID A2 990-10100-000529.38 10/11/11 PC10/11/11 25509 RUNK, MIKE3 990-10100-000406.06 10/11/11 PC10/11/11 25510 MCCOMBER, MARY E5 990-10100-000452.88 10/11/11 PC10/11/11 25511 ABRAHAMSON, LES6 990-10100-000452.88 10/11/11 PC10/11/11 25512 SWENSON, MARK R58 990-10100-000452.88 10/11/11 CDPT10/11/11 25513 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 10/11/2011991-21100-000361.00 10/11/11 CDPT10/11/11 25514 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 10/11/2011991-21300-00020.02 10/14/11 PC10/14/11 25515 HAUSKEN, MICHAEL8 990-10100-0002,293.78 10/14/11 PC10/14/11 25516 ANDERSON, KENNETH R11 990-10100-0002,194.49 10/14/11 PC10/14/11 25517 BRUNCKHORST, GARY D12 990-10100-0002,266.72 10/14/11 PC10/14/11 25518 KELLOGG, JEFF16 990-10100-0001,544.57 10/14/11 PC10/14/11 25519 HULTMAN, JULIE A17 990-10100-0001,460.79 10/14/11 PC10/14/11 25520 KROPIDLOWSKI, FRED J20 990-10100-0001,444.01 10/14/11 PC10/14/11 25521 DEROSIER, BRIAN W25 990-10100-0002,555.63 10/14/11 PC10/14/11 25522 CROFT, JOSEPH A28 990-10100-0001,678.78 10/14/11 PC10/14/11 25523 VIERLING, CHRISTOPHER M33 990-10100-0002,043.53 10/14/11 PC10/14/11 25524 KISCH, DAVID R34 990-10100-0001,883.41 10/14/11 PC10/14/11 25525 ZWACH, BRIAN M35 990-10100-0001,930.42 10/14/11 PC10/14/11 25526 GIVAND, JONATHAN E36 990-10100-0001,705.65 10/14/11 PC10/14/11 25527 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,328.89 10/14/11 PC10/14/11 25528 PINSKI, JENNIFER44 990-10100-0001,450.51 10/14/11 PC10/14/11 25529 JOHNSON, ERIC A.47 990-10100-0003,063.12 10/14/11 PC10/14/11 25530 TETZLAFF, JUDY48 990-10100-0001,706.74 10/14/11 PC10/14/11 25531 CARUSO, BETTY J49 990-10100-0002,418.02 10/14/11 PC10/14/11 25532 ROBERTSON, MARK C56 990-10100-0001,178.09 10/14/11 PC10/14/11 25533 KEGLEY, ANDREW L57 990-10100-0002,549.13 10/14/11 PC10/14/11 25534 SWENSON, ANDREW R59 990-10100-0001,052.69 10/14/11 PC10/14/11 25535 BUTLER, JIMMY A81 990-10100-0001,581.09 10/14/11 CDPT10/14/11 25536 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 10/14/2011991-21100-00011,168.13 10/14/11 CDPT10/14/11 25537 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 10/14/2011991-21400-00010,816.28 10/14/11 CDPT10/14/11 25538 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 10/14/2011991-20960-0001,641.51 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 17 Check Issue Date(s): 01/01/2011 to 12/31/2011Mar 08, 2012 11:10am Pay PerCheckCheckTranmittal No/DescriptionGLAmount DateJrnlDateNumberPayeeEmp NoAccount 10/14/11 CDPT10/14/11 25539 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 10/14/2011991-22200-000911.94 10/14/11 CDPT10/14/11 25540 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 10/14/2011991-22200-000340.00 10/14/11 CDPT10/14/11 25541 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 10/14/2011991-21300-0002,577.73 10/14/11 CDPT10/14/11 25542 MINNESOTA 667400-NCPERS46 PERA LIFE INSURANCE LIFE INSURANCE - PERA Pay Period: 10/14/2011991-20990-000176.00 10/14/11 CDPT10/14/11 25543 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 10/14/2011991-20960-000476.68 10/14/11 CDPT10/14/11 25544 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 10/14/2011991-22200-0003,530.50 10/14/11 CDPT10/14/11 25545 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 10/14/2011991-21000-000446.78 10/14/11 CDPT10/14/11 25546 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 10/14/2011991-22200-000454.00 10/14/11 CDPT10/14/11 25547 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 10/14/2011991-22200-000145.33 10/31/11 PC10/31/11 25548 HAUSKEN, MICHAEL8 990-10100-0002,309.78 10/31/11 PC10/31/11 25549 ANDERSON, KENNETH R11 990-10100-0002,109.49 10/31/11 PC10/31/11 25550 BRUNCKHORST, GARY D12 990-10100-0001,925.02 10/31/11 PC10/31/11 25551 KELLOGG, JEFF16 990-10100-0001,560.57 10/31/11 PC10/31/11 25552 HULTMAN, JULIE A17 990-10100-0001,478.81 10/31/11 PC10/31/11 25553 KROPIDLOWSKI, FRED J20 990-10100-0001,460.01 10/31/11 PC10/31/11 25554 DEROSIER, BRIAN W25 990-10100-0002,542.63 10/31/11 PC10/31/11 25555 CROFT, JOSEPH A28 990-10100-0001,805.22 10/31/11 PC10/31/11 25556 VIERLING, CHRISTOPHER M33 990-10100-0002,043.53 10/31/11 PC10/31/11 25557 KISCH, DAVID R34 990-10100-0001,899.41 10/31/11 PC10/31/11 25558 ZWACH, BRIAN M35 990-10100-0001,930.42 10/31/11 PC10/31/11 25559 GIVAND, JONATHAN E36 990-10100-0001,705.65 10/31/11 PC10/31/11 25560 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,319.89 10/31/11 PC10/31/11 25561 PINSKI, JENNIFER44 990-10100-0001,450.50 10/31/11 PC10/31/11 25562 JOHNSON, ERIC A.47 990-10100-0003,063.12 10/31/11 PC10/31/11 25563 TETZLAFF, JUDY48 990-10100-0001,722.74 10/31/11 PC10/31/11 25564 CARUSO, BETTY J49 990-10100-0002,418.02 10/31/11 PC10/31/11 25565 ROBERTSON, MARK C56 990-10100-0001,178.09 10/31/11 PC10/31/11 25566 KEGLEY, ANDREW L57 990-10100-0002,549.13 10/31/11 PC10/31/11 25567 SWENSON, ANDREW R59 990-10100-0001,052.69 10/31/11 PC10/31/11 25568 BUTLER, JIMMY A81 990-10100-0001,597.08 10/31/11 CDPT10/31/11 25569 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 10/31/2011991-21100-00011,456.02 10/31/11 CDPT10/31/11 25570 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 10/31/2011991-20960-0001,641.51 10/31/11 CDPT10/31/11 25571 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 10/31/2011991-21400-00010,866.56 10/31/11 CDPT10/31/11 25572 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 10/31/2011991-22200-000911.94 10/31/11 CDPT10/31/11 25573 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 10/31/2011991-22200-000340.00 10/31/11 CDPT10/31/11 25574 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 10/31/2011991-21300-0002,696.01 10/31/11 CDPT10/31/11 25575 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 10/31/2011991-22200-0003,530.50 10/31/11 CDPT10/31/11 25576 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 10/31/2011991-20960-000476.68 10/31/11 CDPT10/31/11 25577 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 10/31/2011991-21000-000446.78 10/31/11 CDPT10/31/11 25578 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 10/31/2011991-22200-000454.00 10/31/11 CDPT10/31/11 25579 CITY OF OAK PARK HEIGHTS4602 FLEX - LINCOLN LIFE INSURANCE LIFE INSURANCE - LINCOLN Pay Period: 10/31/2011991-20990-000172.00 10/31/11 CDPT10/31/11 25580 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 10/31/2011991-22200-000145.33 10/30/11 PC11/08/11 25581 HAUSKEN, MICHAEL8 990-10100-000773.00 10/30/11 PC11/08/11 25582 ANDERSON, KENNETH R11 990-10100-000391.84 10/30/11 PC11/08/11 25583 KELLOGG, JEFF16 990-10100-000731.82 10/30/11 PC11/08/11 25584 KROPIDLOWSKI, FRED J20 990-10100-000783.68 10/30/11 PC11/08/11 25585 CROFT, JOSEPH A28 990-10100-000439.07 10/30/11 PC11/08/11 25586 VIERLING, CHRISTOPHER M33 990-10100-000646.78 10/30/11 PC11/08/11 25587 KISCH, DAVID R34 990-10100-000640.41 10/30/11 PC11/08/11 25588 ZWACH, BRIAN M35 990-10100-000488.32 10/30/11 PC11/08/11 25589 GIVAND, JONATHAN E36 990-10100-000496.81 10/30/11 PC11/08/11 25590 ROBERTSON, MARK C56 990-10100-000298.89 10/30/11 PC11/08/11 25591 SWENSON, ANDREW R59 990-10100-000211.00 10/30/11 CDPT11/08/11 25592 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 10/30/2011991-21100-000710.56 10/30/11 CDPT11/08/11 25593 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 10/30/2011991-21400-0001,566.99 10/30/11 CDPT11/08/11 25594 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 10/30/2011991-21300-000169.86 11/08/11 PC11/08/11 25595 BEAUDET, DAVID A2 990-10100-000529.38 11/08/11 PC11/08/11 25596 RUNK, MIKE3 990-10100-000406.06 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 18 Check Issue Date(s): 01/01/2011 to 12/31/2011Mar 08, 2012 11:10am Pay PerCheckCheckTranmittal No/DescriptionGLAmount DateJrnlDateNumberPayeeEmp NoAccount 11/08/11 PC11/08/11 25597 MCCOMBER, MARY E5 990-10100-000452.88 11/08/11 PC11/08/11 25598 ABRAHAMSON, LES6 990-10100-000452.88 11/08/11 PC11/08/11 25599 SWENSON, MARK R58 990-10100-000452.88 11/08/11 CDPT11/08/11 25600 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 11/08/2011991-21100-000361.00 11/08/11 CDPT11/08/11 25601 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 11/08/2011991-21300-00020.02 11/15/11 PC11/15/11 25602 HAUSKEN, MICHAEL8 990-10100-0002,293.78 11/15/11 PC11/15/11 25603 ANDERSON, KENNETH R11 990-10100-0002,194.49 11/15/11 PC11/15/11 25604 BRUNCKHORST, GARY D12 990-10100-0001,909.02 11/15/11 PC11/15/11 25605 KELLOGG, JEFF16 990-10100-0001,544.57 11/15/11 PC11/15/11 25606 HULTMAN, JULIE A17 990-10100-0001,464.79 11/15/11 PC11/15/11 25607 KROPIDLOWSKI, FRED J20 990-10100-0001,444.01 11/15/11 PC11/15/11 25608 DEROSIER, BRIAN W25 990-10100-0002,555.63 11/15/11 PC11/15/11 25609 CROFT, JOSEPH A28 990-10100-0001,822.22 11/15/11 PC11/15/11 25610 VIERLING, CHRISTOPHER M33 990-10100-0002,043.53 11/15/11 PC11/15/11 25611 KISCH, DAVID R34 990-10100-0001,883.41 11/15/11 PC11/15/11 25612 ZWACH, BRIAN M35 990-10100-0001,930.43 11/15/11 PC11/15/11 25613 GIVAND, JONATHAN E36 990-10100-0001,705.65 11/15/11 PC11/15/11 25614 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,328.89 11/15/11 PC11/15/11 25615 PINSKI, JENNIFER44 990-10100-0001,450.51 11/15/11 PC11/15/11 25616 JOHNSON, ERIC A.47 990-10100-0003,063.12 11/15/11 PC11/15/11 25617 TETZLAFF, JUDY48 990-10100-0001,706.75 11/15/11 PC11/15/11 25618 CARUSO, BETTY J49 990-10100-0002,418.02 11/15/11 PC11/15/11 25619 ROBERTSON, MARK C56 990-10100-0001,178.09 11/15/11 PC11/15/11 25620 KEGLEY, ANDREW L57 990-10100-0002,549.13 11/15/11 PC11/15/11 25621 SWENSON, ANDREW R59 990-10100-0001,052.69 11/15/11 PC11/15/11 25622 BUTLER, JIMMY A81 990-10100-0001,581.09 11/15/11 CDPT11/15/11 25623 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 11/15/2011991-21100-00011,455.21 11/15/11 CDPT11/15/11 25624 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 11/15/2011991-20960-0001,641.51 11/15/11 CDPT11/15/11 25625 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 11/15/2011991-22200-000911.94 11/15/11 CDPT11/15/11 25626 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 11/15/2011991-21400-00010,866.16 11/15/11 CDPT11/15/11 25627 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 11/15/2011991-22200-000340.00 11/15/11 CDPT11/15/11 25628 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 11/15/2011991-21300-0002,695.81 11/15/11 CDPT11/15/11 25629 MINNESOTA 667400-NCPERS46 PERA LIFE INSURANCE LIFE INSURANCE - PERA Pay Period: 11/15/2011991-20990-000176.00 11/15/11 CDPT11/15/11 25630 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 11/15/2011991-20960-000476.68 11/15/11 CDPT11/15/11 25631 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 11/15/2011991-22200-0003,530.50 11/15/11 CDPT11/15/11 25632 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 11/15/2011991-21000-000446.78 11/15/11 CDPT11/15/11 25633 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 11/15/2011991-22200-000454.00 11/15/11 CDPT11/15/11 25634 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 11/15/2011991-22200-000141.33 11/22/11 PC11/22/11 25635 MORGEN, JANET M64 990-10100-000180.00 11/22/11 PC11/22/11 25636 MCCLEMANS, LAURA274 990-10100-000150.96 11/22/11 PC11/22/11 25637 MULLEN, JEANNE B517 990-10100-00080.00 11/22/11 PC11/22/11 25638 BOUCHIE, MARY J522 990-10100-00080.00 11/22/11 PC11/22/11 25639 REYNOLDS, MICHAEL J531 990-10100-00070.00 11/22/11 PC11/22/11 25640 CARUFEL, JOSEPH J540 990-10100-00070.00 11/22/11 PC11/22/11 25641 TUNENDER, RICHARD L555 990-10100-00080.00 11/22/11 PC11/22/11 25642 VOGT, SUZANNE565 990-10100-00070.00 11/22/11 PC11/22/11 25643 RHEINBERGER, MARGUERITE571 990-10100-00080.00 11/22/11 PC11/22/11 25644 GROSCHEN, ANTOINETTE K580 990-10100-00080.00 11/22/11 PC11/22/11 25645 ENGLER, MARY M585 990-10100-00080.00 11/22/11 PC11/22/11 25646 BEALKA, EUGENE R610 990-10100-00080.00 11/22/11 PC11/22/11 25647 EDHLUND, WILMA I612 990-10100-00067.50 11/22/11 PC11/22/11 25648 HAEFS, JODIE L615 990-10100-000.00 11/22/11 PC11/22/11 25649 MAW, KRISTINA M618 990-10100-00067.50 11/22/11 PC11/22/11 25650 SEDERSKI, GUY E.620 990-10100-000180.00 11/22/11 PC11/22/11 25651 SPENCER, MARY K622 990-10100-00070.00 11/22/11 PC11/22/11 25652 VANDENBERG, SHERYL A.623 990-10100-00067.50 11/22/11 PC11/22/11 25653 VOGEL, PATRICK T.624 990-10100-00080.00 11/22/11 PC11/22/11 25654 WATKINS, PATRICIA626 990-10100-00080.00 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 19 Check Issue Date(s): 01/01/2011 to 12/31/2011Mar 08, 2012 11:10am Pay PerCheckCheckTranmittal No/DescriptionGLAmount DateJrnlDateNumberPayeeEmp NoAccount 11/22/11 PC11/22/11 25655 HODGES, WILLIAM C.630 990-10100-00067.50 11/22/11 PC11/22/11 25656 HOULE, THOMAS A633 990-10100-00070.00 11/22/11 CDPT11/22/11 25657 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 11/22/2011991-21100-00021.28 11/22/11 PC11/22/11 25658 HAEFS, JODIE L615 990-10100-00067.50 11/30/11 PC11/30/11 25659 HAUSKEN, MICHAEL8 990-10100-0002,309.78 11/30/11 PC11/30/11 25660 ANDERSON, KENNETH R11 990-10100-0002,154.49 11/30/11 PC11/30/11 25661 BRUNCKHORST, GARY D12 990-10100-0001,925.02 11/30/11 PC11/30/11 25662 KELLOGG, JEFF16 990-10100-0001,560.57 11/30/11 PC11/30/11 25663 HULTMAN, JULIE A17 990-10100-0001,480.79 11/30/11 PC11/30/11 25664 KROPIDLOWSKI, FRED J20 990-10100-0001,460.01 11/30/11 PC11/30/11 25665 DEROSIER, BRIAN W25 990-10100-0002,557.63 11/30/11 PC11/30/11 25666 CROFT, JOSEPH A28 990-10100-0001,805.22 11/30/11 PC11/30/11 25667 VIERLING, CHRISTOPHER M33 990-10100-0002,043.53 11/30/11 PC11/30/11 25668 KISCH, DAVID R34 990-10100-0001,899.41 11/30/11 PC11/30/11 25669 ZWACH, BRIAN M35 990-10100-0001,930.42 11/30/11 PC11/30/11 25670 GIVAND, JONATHAN E36 990-10100-0001,705.65 11/30/11 PC11/30/11 25671 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,319.89 11/30/11 PC11/30/11 25672 PINSKI, JENNIFER44 990-10100-0001,450.50 11/30/11 PC11/30/11 25673 JOHNSON, ERIC A.47 990-10100-0003,063.12 11/30/11 PC11/30/11 25674 TETZLAFF, JUDY48 990-10100-0001,722.75 11/30/11 PC11/30/11 25675 CARUSO, BETTY J49 990-10100-0002,418.02 11/30/11 PC11/30/11 25676 ROBERTSON, MARK C56 990-10100-0001,178.09 11/30/11 PC11/30/11 25677 KEGLEY, ANDREW L57 990-10100-0002,549.13 11/30/11 PC11/30/11 25678 SWENSON, ANDREW R59 990-10100-0001,052.69 11/30/11 PC11/30/11 25679 BUTLER, JIMMY A81 990-10100-0001,597.09 11/30/11 CDPT11/30/11 25680 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 11/30/2011991-21100-00011,455.21 11/30/11 CDPT11/30/11 25681 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 11/30/2011991-21400-00010,866.16 11/30/11 CDPT11/30/11 25682 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 11/30/2011991-20960-0001,641.51 11/30/11 CDPT11/30/11 25683 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 11/30/2011991-22200-000911.94 11/30/11 CDPT11/30/11 25684 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 11/30/2011991-22200-000340.00 11/30/11 CDPT11/30/11 25685 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 11/30/2011991-21300-0002,695.81 11/30/11 CDPT11/30/11 25686 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 11/30/2011991-20960-000476.68 11/30/11 CDPT11/30/11 25687 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 11/30/2011991-22200-0003,530.50 11/30/11 CDPT11/30/11 25688 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 11/30/2011991-21000-000446.78 11/30/11 CDPT11/30/11 25689 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 11/30/2011991-22200-000454.00 11/30/11 CDPT11/30/11 25690 CITY OF OAK PARK HEIGHTS4602 FLEX - LINCOLN LIFE INSURANCE LIFE INSURANCE - LINCOLN Pay Period: 11/30/2011991-20990-000112.00 11/30/11 CDPT11/30/11 25691 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 11/30/2011991-22200-000141.33 11/29/11 PC12/13/11 25692 HAUSKEN, MICHAEL8 990-10100-000495.47 11/29/11 PC12/13/11 25693 KELLOGG, JEFF16 990-10100-000573.57 11/29/11 PC12/13/11 25694 KROPIDLOWSKI, FRED J20 990-10100-00024.49 11/29/11 PC12/13/11 25695 VIERLING, CHRISTOPHER M33 990-10100-000658.40 11/29/11 PC12/13/11 25696 KISCH, DAVID R34 990-10100-00061.51 11/29/11 PC12/13/11 25697 ZWACH, BRIAN M35 990-10100-000521.11 11/29/11 PC12/13/11 25698 GIVAND, JONATHAN E36 990-10100-000199.04 11/29/11 PC12/13/11 25699 ROBERTSON, MARK C56 990-10100-000357.09 11/29/11 PC12/13/11 25700 SWENSON, ANDREW R59 990-10100-000252.86 11/29/11 CDPT12/13/11 25701 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 11/29/2011991-21100-000469.39 11/29/11 CDPT12/13/11 25702 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 11/29/2011991-21400-000778.35 11/29/11 CDPT12/13/11 25703 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 11/29/2011991-21300-000107.08 12/13/11 PC12/13/11 25704 BEAUDET, DAVID A2 990-10100-000529.38 12/13/11 PC12/13/11 25705 RUNK, MIKE3 990-10100-000406.06 12/13/11 PC12/13/11 25706 MCCOMBER, MARY E5 990-10100-000452.88 12/13/11 PC12/13/11 25707 ABRAHAMSON, LES6 990-10100-000452.88 12/13/11 PC12/13/11 25708 SWENSON, MARK R58 990-10100-000452.88 12/13/11 CDPT12/13/11 25709 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 12/13/2011991-21100-000361.00 12/13/11 CDPT12/13/11 25710 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 12/13/2011991-21300-00020.02 12/12/11 PC12/15/11 25711 BRUNCKHORST, GARY D12 990-10100-000711.11 12/12/11 PC12/15/11 25712 HULTMAN, JULIE A17 990-10100-000454.11 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 20 Check Issue Date(s): 01/01/2011 to 12/31/2011Mar 08, 2012 11:10am Pay PerCheckCheckTranmittal No/DescriptionGLAmount DateJrnlDateNumberPayeeEmp NoAccount 12/12/11 PC12/15/11 25713 PINSKI, JENNIFER44 990-10100-000840.11 12/12/11 PC12/15/11 25714 ROBERTSON, MARK C56 990-10100-0006.02 12/12/11 PC12/15/11 25715 SWENSON, ANDREW R59 990-10100-000383.61 12/12/11 CDPT12/15/11 25716 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 12/12/2011991-21100-000500.81 12/12/11 CDPT12/15/11 25717 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 12/12/2011991-20960-00059.00 12/12/11 CDPT12/15/11 25718 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 12/12/2011991-21400-000401.70 12/12/11 CDPT12/15/11 25719 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 12/12/2011991-21300-00057.87 12/14/11 PC12/15/11 25720 HAUSKEN, MICHAEL8 990-10100-0003,911.22 12/14/11 PC12/15/11 25721 ANDERSON, KENNETH R11 990-10100-0003,376.59 12/14/11 PC12/15/11 25722 KROPIDLOWSKI, FRED J20 990-10100-0002,774.28 12/14/11 PC12/15/11 25723 CROFT, JOSEPH A28 990-10100-0002,190.30 12/14/11 PC12/15/11 25724 VIERLING, CHRISTOPHER M33 990-10100-0002,273.68 12/14/11 PC12/15/11 25725 KISCH, DAVID R34 990-10100-0003,239.38 12/14/11 PC12/15/11 25726 ZWACH, BRIAN M35 990-10100-0003,165.76 12/14/11 PC12/15/11 25727 GIVAND, JONATHAN E36 990-10100-0002,516.89 12/14/11 CDPT12/15/11 25728 ***EFTPS***74 CURRENT PAY PERIOD MEDICARE Pay Period: 12/14/2011991-21100-0001,633.59 12/14/11 CDPT12/15/11 25729 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA POLICE Employee Pay Period: 12/14/2011991-21400-0006,693.45 12/14/11 CDPT12/15/11 25730 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 12/14/2011991-21300-000471.98 12/15/11 PC12/15/11 25731 HAUSKEN, MICHAEL8 990-10100-0002,293.78 12/15/11 PC12/15/11 25732 ANDERSON, KENNETH R11 990-10100-0002,194.49 12/15/11 PC12/15/11 25733 BRUNCKHORST, GARY D12 990-10100-0001,909.02 12/15/11 PC12/15/11 25734 KELLOGG, JEFF16 990-10100-0001,544.57 12/15/11 PC12/15/11 25735 HULTMAN, JULIE A17 990-10100-0001,464.79 12/15/11 PC12/15/11 25736 KROPIDLOWSKI, FRED J20 990-10100-0001,444.01 12/15/11 PC12/15/11 25737 DEROSIER, BRIAN W25 990-10100-0002,555.63 12/15/11 PC12/15/11 25738 CROFT, JOSEPH A28 990-10100-0001,822.22 12/15/11 PC12/15/11 25739 VIERLING, CHRISTOPHER M33 990-10100-0002,043.53 12/15/11 PC12/15/11 25740 KISCH, DAVID R34 990-10100-0001,883.41 12/15/11 PC12/15/11 25741 ZWACH, BRIAN M35 990-10100-0001,930.43 12/15/11 PC12/15/11 25742 GIVAND, JONATHAN E36 990-10100-0001,760.59 12/15/11 PC12/15/11 25743 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,328.89 12/15/11 PC12/15/11 25744 PINSKI, JENNIFER44 990-10100-0001,450.51 12/15/11 PC12/15/11 25745 JOHNSON, ERIC A.47 990-10100-0003,063.12 12/15/11 PC12/15/11 25746 TETZLAFF, JUDY48 990-10100-0001,706.74 12/15/11 PC12/15/11 25747 CARUSO, BETTY J49 990-10100-0002,418.02 12/15/11 PC12/15/11 25748 ROBERTSON, MARK C56 990-10100-0001,178.09 12/15/11 PC12/15/11 25749 KEGLEY, ANDREW L57 990-10100-0002,549.13 12/15/11 PC12/15/11 25750 SWENSON, ANDREW R59 990-10100-0001,052.69 12/15/11 PC12/15/11 25751 BUTLER, JIMMY A81 990-10100-0001,581.08 12/15/11 CDPT12/15/11 25752 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 12/15/2011991-21100-00011,478.27 12/15/11 CDPT12/15/11 25753 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 12/15/2011991-22200-000911.94 12/15/11 CDPT12/15/11 25754 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 12/15/2011991-20960-0001,558.88 12/15/11 CDPT12/15/11 25755 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 12/15/2011991-21400-00010,866.16 12/15/11 CDPT12/15/11 25756 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 12/15/2011991-21300-0002,701.64 12/15/11 CDPT12/15/11 25757 MINNESOTA 667400-NCPERS46 PERA LIFE INSURANCE LIFE INSURANCE - PERA Pay Period: 12/15/2011991-20990-000176.00 12/15/11 CDPT12/15/11 25758 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 12/15/2011991-22200-000340.00 12/15/11 CDPT12/15/11 25759 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 12/15/2011991-22200-0003,530.50 12/15/11 CDPT12/15/11 25760 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 12/15/2011991-20960-000476.68 12/15/11 CDPT12/15/11 25761 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 12/15/2011991-21000-000446.78 12/15/11 CDPT12/15/11 25762 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 12/15/2011991-22200-000454.00 12/15/11 CDPT12/15/11 25763 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 12/15/2011991-22200-000141.33 12/30/11 PC12/30/11 25764 HAUSKEN, MICHAEL8 990-10100-0002,309.78 12/30/11 PC12/30/11 25765 ANDERSON, KENNETH R11 990-10100-0002,154.49 12/30/11 PC12/30/11 25766 BRUNCKHORST, GARY D12 990-10100-0001,925.02 12/30/11 PC12/30/11 25767 KELLOGG, JEFF16 990-10100-0001,560.57 12/30/11 PC12/30/11 25768 HULTMAN, JULIE A17 990-10100-0001,480.79 12/30/11 PC12/30/11 25769 KROPIDLOWSKI, FRED J20 990-10100-0001,460.02 12/30/11 PC12/30/11 25770 DEROSIER, BRIAN W25 990-10100-0002,557.63 CITY OF OAK PARK HEIGHTSCheck RegisterPage: 21 Check Issue Date(s): 01/01/2011 to 12/31/2011Mar 08, 2012 11:10am Pay PerCheckCheckTranmittal No/DescriptionGLAmount DateJrnlDateNumberPayeeEmp NoAccount 12/30/11 PC12/30/11 25771 CROFT, JOSEPH A28 990-10100-0001,805.22 12/30/11 PC12/30/11 25772 VIERLING, CHRISTOPHER M33 990-10100-0002,043.53 12/30/11 PC12/30/11 25773 KISCH, DAVID R34 990-10100-0001,899.41 12/30/11 PC12/30/11 25774 ZWACH, BRIAN M35 990-10100-0001,930.42 12/30/11 PC12/30/11 25775 GIVAND, JONATHAN E36 990-10100-0001,705.65 12/30/11 PC12/30/11 25776 KRUSE-ROSLIN, SANDRA K40 990-10100-0001,319.89 12/30/11 PC12/30/11 25777 PINSKI, JENNIFER44 990-10100-0001,450.50 12/30/11 PC12/30/11 25778 JOHNSON, ERIC A.47 990-10100-0003,063.12 12/30/11 PC12/30/11 25779 TETZLAFF, JUDY48 990-10100-0001,722.74 12/30/11 PC12/30/11 25780 CARUSO, BETTY J49 990-10100-0002,418.02 12/30/11 PC12/30/11 25781 ROBERTSON, MARK C56 990-10100-0001,178.09 12/30/11 PC12/30/11 25782 KEGLEY, ANDREW L57 990-10100-0002,549.13 12/30/11 PC12/30/11 25783 SWENSON, ANDREW R59 990-10100-0001,052.69 12/30/11 PC12/30/11 25784 BUTLER, JIMMY A81 990-10100-0001,597.08 12/30/11 CDPT12/30/11 25785 ***EFTPS***74 CURRENT PAY PERIOD SOCIAL SECURITY Pay Period: 12/30/2011991-21100-00011,455.21 12/30/11 CDPT12/30/11 25786 CITY OF OAK PARK HEIGHTS43 FLEX - HEALTH PREMIUM HEALTH SINGLE Employee Pay Period: 12/30/2011991-20960-0001,641.51 12/30/11 CDPT12/30/11 25787 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 12/30/2011991-22200-000911.94 12/30/11 CDPT12/30/11 25788 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 12/30/2011991-21400-00010,866.16 12/30/11 CDPT12/30/11 25789 COLLEGE WITHHOLDING45 CURRENT PAY PERIOD COLLEGE Pay Period: 12/30/2011991-22200-000340.00 12/30/11 CDPT12/30/11 25790 COMMISSIONER OF REVENUE7701 CURRENT PAY PERIOD STATE WITHHOLDING TAX-MN Pay Period: 12/30/2011991-21300-0002,695.81 12/30/11 CDPT12/30/11 25791 TASC4001 FLEX - CURRENT PAYROLL SECTION 125 MEDICAL Pay Period: 12/30/2011991-20960-000476.68 12/30/11 CDPT12/30/11 25792 USCM CLRNG ACCT-PEBSCO4101 CURRENT PAY PERIOD DEFERRED COMP-PEBSCO Pay Period: 12/30/2011991-22200-0003,530.50 12/30/11 CDPT12/30/11 25793 ICMA RETIREMENT 95 CURRENT PAY ICMA - RC Pay Period: 12/30/2011991-21000-000446.78 12/30/11 CDPT12/30/11 25794 CITY OF OAK PARK HEIGHTS4602 FLEX - LINCOLN LIFE INSURANCE LIFE INSURANCE - LINCOLN Pay Period: 12/30/2011991-20990-000112.00 12/30/11 CDPT12/30/11 25795 MINNESOTA TEAMSTERS #3204902 CURRENT PAY PERIOD MINNESOTA TEAMSTERS UNION DUES Pay Period: 12/30/2011991-22200-000454.00 12/30/11 CDPT12/30/11 25796 AFSCME COUNCIL NO 54901 CURRENT PAY AFSCME UNION DUES Pay Period: 12/30/2011991-22200-000141.33 12/31/11 PC12/31/11 25797 KROPIDLOWSKI, FRED J20 990-10100-000.00 12/31/11 PC12/31/11 25798 CROFT, JOSEPH A28 990-10100-000.00 12/31/11 PC12/31/11 25799 VIERLING, CHRISTOPHER M33 990-10100-000.00 12/31/11 PC12/31/11 25800 ZWACH, BRIAN M35 990-10100-000.00 12/31/11 PC12/31/11 25801 KEGLEY, ANDREW L57 990-10100-000.00 12/31/11 CDPT12/31/11 25802 STATE TREASURER - PERA5001 CURRENT PAY PERIOD PERA COORDINATED Employee Pay Period: 12/31/2011991-21400-000202.60 12/31/11 CDPT12/31/11 25803 MINNESOTA STATE RETIREMENT47 CURRENT PAY - HCSP HEALTH CARE SAVINGS PLAN Pay Period: 12/31/2011991-22200-0001,330.46 Grand Totals:1,874,389.15 Report Criteria: Transmittal Checks Are Included