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HomeMy WebLinkAbout19 - Compensated Absences CITY OF BROOKLYN CENTER ACCRUED VACATION AND SICK LEAVE LEAD SHEE1 DECEMBER 31, 2006 12/31/05 12/31/06 Accrued Accrued Total Accrued Accrued Total Vacation Sick Leave Accrual Vacation Sick Leave Accrual GENERAL 363, 788.04 349 712, 905.39 403 366, 869.40 769, 996.90 EDA 13 19 33 9 19 29 WATER UTILITY 12 14 27 17 10 28 SAN SEWER UTILITY 1 3 5 3 3 7 STORM SEWER UTIL 3 6 9 3 5 9 LIQUOR 19, 845.15 27 47, 002.85 14, 952.99 15, 559.27 30, 512.26 GOLF 4 7 11, 939.34 4 7 12 EBHC 19 20 39 20 22 43 CENTRAL GARAGE 10, 383.61 21, 886.64 32, 270.25 12, 502.12 21, 334.70 33, 836.82 TOTAL 448, 524.56 470, 588.02 919 490 474, 070.37 964 When an employee terminates employment they receive the following Sick Leave Benefit: 1 /3rd after 5 years All vacation and sick leave for employees who have been here more than 4 years is expensed /accrued to the Compensated Absence Cash Transfer Revenue Cost of To Fund the Term. Employees Home BU Amount Year End Deficit Amount Koski 42151 654.92 2/21/2006 General 90 Mueller 49611 22 2/24/2006 EDA (2 Iverson 42151 452.96 3/14/2006 Water Utility 2 Lovelace 42410 843.91 4/28/2006 San Sewer Utility 2 Robarge 49141 2 4/28/2006 Storm Sewer Utility (304.06) Springfield 42151 1 5/8/2006 Liquor (15 Bentzen, A 43220 790.89 5/12/2006 Golf 1 McCauley 41320 17 6/16/2006 EBHC 5 Henning 42151 1 7/22/2006 Central Garage 3 Nelson, K 42151 5 7/22/2006 87 Walby 42151 3 7/22/2006 Willgohs 42151 17 7/22/2006 Pharo 42123 68.70 9/15/2006 Current Yr Int /Change in Fair Valud 39 Anderson, D 43220 5 11/30/2006 Add: Prior Year's Fund Bal 0.00 Amount Expensed in Current Year 81 Amount in the Fund at YE 964 Adjustment to Comp Ab accrual 457135.61 VACATION AND LEAVE ACCRUAL FOR YEAR ENDED DECEMER 31, 2005 R56ACCRI CITY OF BROOKLYN CENTER 12/31/2006 CSV20001 V years CSV By Employee Name w Hourly Rate 3 Leave Accrual Report Hourly Accrued ACCRUED ACCRUED ACCRUED Accrued ACCRUED ACCRUED ACCRUED total total Total Home BU Dept Name Original Hire Rate Hours VACATION FICA MEDICARE Hours SICK LEAVE FICA MEDICARE fica1 medicare1 Liabilit 41320 ADM 113694 BOGANEY, CORNELIUS L 3/3/2003 55.290 221.93 12 760.77 177.92 314.69 5 359.58 84.10 1 262.02 19 41320 ADM 107987 REMJESKE, SUSAN L 5/7/2001 18.070 115.51 2 129.41 30.27 292.42 1 109.20 25.54 238.61 55.81 4 41410 ADM 120984 WORLEY, ANNA C 11/7/2005 19.950 84.69 1 104.75 24.50 29.89 - - - 104.75 24.50 1 41430 ADM 107758 KNUTSON, SHARON L 7/5/1983 29.840 204.15 6 377.69 88.33 412.88 4 254.62 59.55 632.31 147.88 10 41520 FSS 119581 BERGER, JILL L 4/14/2005 19.460 13.93 271.08 16.81 3.93 9.74 - - - 16.81 3.93 291.82 41520 FSS 120471 CARY, NANCY R 7/25/2005 27.650 28.04 775.31 48.07 11.24 25.47 - - - 48.07 11.24 834.62 41520 FSS 107991 FOGAL, SUE A 6/9/1980 19.460 146.44 2 176.68 41.32 807.74 5 324.85 75.97 501.53 117.29 8 41520 FSS 120796 HANSON, JULIE L 9/12/2005 17.630 27.80 490.11 30.39 7.11 26.15 - - - 30.39 7.11 527.61 41520 FSS 119619 HILGER, CLARA A 5/16/2005 32.870 165.16 5 336.59 78.72 107.67 - - - 336.59 78.72 5 41520 FSS 117548 JORDET, DANIEL A 1/20/2004 47.390 201.70 9 592.63 138.60 132.82 - - - 592.63 138.60 10 41550 FSS 111017 BRENNA, JILL M 10/7/2002 26.830 54.38 1 90.46 21.16 37.84 338.42 20.98 4.91 111.44 26.07 1 41550 FSS 107994 CASTO, KAREN J 7/1/1999 23.710 89.31 2 131.29 30.70 231.93 1 113.65 26.58 244.94 57.28 4 41550 FSS 107761 WOJCI K, NANCY J 1/6/1997 40.140 109.69 4 272.98 63.84 94.84 1 78.68 18.40 351.66 82.24 6 41810 ADM 107996 WICK, KELLI K 9/27/1995 39.160 100.71 3 244.52 57.19 120.71 1 97.69 22.85 342.21 80.04 5 41910 CD 107997 CRASS, REBECCA S 11/22/1993 19.460 115.70 2 139.59 32.65 167.44 1 67.34 15.75 206.93 48.40 3 41910 CD 107998 WARRENII, RONALD A 12/3/1973 32.870 117.55 3 239.56 56.03 1 15 939.49 219.72 1 275.75 20 41920 ADM 107989 CROCKER, SCOTT D 4/1/1996 27.500 74.07 2 126.29 29.54 414.39 3 235.51 55.08 361.80 84.62 6 41920 ADM 107999 HARTWIG, PATRICIA P 7/16/1990 40.140 209.64 8 521.73 122.02 320.97 4 266.26 62.27 787.99 184.29 13 41940 MAINT 108120 NELSON, DWAYNE A 6/15/2000 14.120 148.40 2 129.92 30.38 487.18 2 142.17 33.25 272.09 63.63 4 41940 MAINT 108002 NELSON, RICK A 6/14/1980 23.140 73.93 1 106.07 24.81 259.09 1 123.90 28.98 229.97 53.79 3 41940 MAINT 107763 SCHLOSSER, MICHAEL G 6/4/1984 26.320 204.91 5 334.38 78.20 254.09 2 138.21 32.32 472.59 110.52 8 41940 MAINT 108001 VALKER, DAVID F 9/18/1995 23.140 27.68 640.52 39.71 9.29 46.45 358.28 22.21 5.20 61.92 14.49 1 42110 PDCHIEF 107764 BECHTHOLD, SCOTT F 1/28/2002 49.770 187.85 9 - - 391.14 6 - - - - 15 42110 PDCHIEF 122248 BELZ, LINDSEY D 9/30/2006 18.080 21.56 389.80 24.17 5.65 25.83 - - - 24.17 5.65 419.62 42110 PDCHIEF 108264 BOIE, REBBECCA A 5/8/2002 20.960 58.90 1 76.54 17.90 91.93 642.28 39.82 9.31 116.36 27.21 2 42120 PDDECT 108029 NADEAU, SCOTT L 9/28/1987 39.910 182.38 7 - - 492.30 6 - - - - 13 42120 PDDECT 108010 BECKER, CORINNE D 10/1/1998 32.300 218.80 7 - 102.47 385.79 4 - 60.23 - 162.70 11 42120 PDDECT 108017 FLESLAND, GARETT S 8/29/2000 32.300 72.94 2 - 34.16 363.35 3 - 56.73 - 90.89 6 42120 PDPATROL 108020 GRUENIG, TONY L 1/28/2002 31.350 195.57 6 - 88.90 282.01 2 - 42.73 - 131.63 9 42120 PDDECT 108005 KARRIS, STEVEN A 3/16/1987 32.760 167.22 5 - 79.43 876.11 9 - 138.72 - 218.15 15 42120 PDDECT 108007 KONCAR, WILLIAM F 5/28/1985 31.810 95.37 3 - - 659.19 6 - - - - 10 42120 PDDECT 108003 LABATT, PEGGY J 1/11/1994 31.690 133.06 4 - 61.14 370.91 3 - 56.81 - 117.95 8 42120 PDDECT 108032 PASTOR, STEPHEN M 10/2/2000 31.690 109.44 3 - 50.29 160.41 1 - 24.57 - 74.86 5 42123 PDPATROL 119107 BALD, ADAM J 1/3/2005 18.070 13.24 239.25 14.83 3.47 49.07 - - - 14.83 3.47 257.55 42123 PDPATROL 108011 BENNER, KEVIN J 1/9/1989 39.910 229.07 9 - 132.56 1 14 - 213.57 - 346.13 24 42123 PDPATROL 108012 BOIE, THOMAS C 3/19/1990 35.510 223.12 7 - 114.88 471.71 5 - 80.96 - 195.84 13 42123 PDPATROL 108013 BRUCE, BRIAN R 3/12/1990 30.660 68.13 2 - 30.29 38.77 396.23 - 5.75 - 36.04 2 42123 PDPATROL 108014 CARLSON, KEITH D 7/11/1988 30.660 182.79 5 - 81.26 769.89 7 - 114.09 - 195.35 13 42123 PDPATROL 108015 COLEMAN, GARY L 2/15/1989 30.660 226.44 6 - 100.67 830.23 8 - 123.03 - 223.70 15 42123 PDPATROL 115988 COLEMAN, MICHAEL T 7/10/2006 20.120 40.04 805.60 - 11.68 47.97 - - - - 11.68 817.28 42123 PDPATROL 108047 DESTICHE, JAMES R 1/13/2003 30.200 110.28 3 - 48.29 53.30 536.55 - 7.78 - 56.07 3 42123 PDPATROL 108018 FRENCH, JOHN K 2/27/1995 29.580 125.73 3 - 53.93 6.70 66.06 - 0.96 - 54.89 3 42123 PDPATROL 120259 GABLER, RICHARD J 5/31/2005 25.440 105.36 2 - 38.87 152.98 - - - - 38.87 2 42123 PDPATROL 108019 GANNON, TIMOTHY P 8/1/1994 38.110 144.80 5 - 80.02 364.25 4 - 67.09 - 147.11 10 42123 PDPATROL 108022 HEILMAN, ROBERT B 6/23/1986 30.660 220.66 6 - 98.10 369.49 3 - 54.75 - 152.85 10 42123 PDPATROL 108023 HOLMSTROM, DWAYNE M 3/11/1990 30.660 206.46 6 - 91.79 677.90 6 - 100.46 - 192.25 13 42123 PDPATROL 120257 JOHNSON, MYCHAL D 5/31/2005 26.050 105.86 2 - 39.99 154.98 - - - - 39.99 2 42123 PDPATROL 108024 KNIGHT, MELONEY S 8/1/1994 29.580 34.20 1 - 14.67 60.25 594.07 - 8.61 - 23.28 1 42123 PDPATROL 122119 LEYK, SARA A 9/5/2006 20.120 27.22 547.67 - 7.94 33.21 - - - - 7.94 555.61 42123 PDPATROL 118690 LORENTZ, STEVEN J 9/7/2004 27.510 121.88 3 - 48.62 199.09 - - - - 48.62 3 42123 PDPATROL 108028 MESSENBRINK, CLARK J 4/8/1980 30.660 120.17 3 - - 878.09 8 - - - - 12 42123 PDPATROL 108030 NELSON, TONYA M 3/6/2000 29.580 60.74 1 - 26.05 80.69 795.60 - 11.54 - 37.59 2 42123 PDPATROL 108031 OLSON, TERRANCE N 3/6/2000 29.580 210.62 6 - 90.34 160.01 1 - 22.88 - 113.22 77921.06 VACATION AND LEAVE ACCRUAL FOR YEAR ENDED DECEMER 31, 2005 R56ACCRI CITY OF BROOKLYN CENTER 12/31/2006 CSV20001 V years CSV By Employee Name w Hourly Rate 3 Leave Accrual Report Hourly Accrued ACCRUED ACCRUED ACCRUED Accrued ACCRUED ACCRUED ACCRUED total total Total Home BU Dept Name Original Hire Rate Hours VACATION FICA MEDICARE Hours SICK LEAVE FICA MEDICARE fica1 medicare1 Liabilit 42123 PDPATROL 108033 PEARSON, MONA J 1/13/1997 35.510 77.12 2 - 39.71 431.34 5 - 74.03 - 113.74 7 42123 PDPATROL 108058 PEASLEY, TROY M 1/13/2003 29.580 217.08 6 - 93.11 340.76 3 - 48.72 - 141.83 9 42123 PDPATROL 111319 PETERS, BRIAN P 9/30/2003 30.200 53.76 1 - 23.54 43.34 436.29 - 6.33 - 29.87 2 42123 PDPATROL 118252 PETERSON, MICHAEL A 5/30/2004 26.050 107.80 2 - 40.72 129.15 - - - - 40.72 2 42123 PDPATROL 108035 POTTER, KIMBERLY A 2/27/1995 30.200 115.46 3 - 50.56 33.26 334.82 - 4.85 - 55.41 3 42123 PDPATROL 108036 RATAJCZYK, JOHN D 9/5/1995 29.580 50.99 1 - 21.87 72.51 714.95 - 10.37 - 32.24 2 42123 PDPATROL 108009 REYNOLDS, MICHAEL J 1/30/1995 35.510 111.94 3 - 57.64 570.78 6 - 97.96 - 155.60 10 42123 PDPATROL 108037 ROBINSON JR, STUART D 6/14/1983 35.510 201.42 7 - - 1 12 - - - - 19 42123 PDPATROL 108038 ROGNSTAD, CHRISTOPHER 10/10/1995 30.200 42.61 1 - 18.66 42.61 428.94 - 6.22 - 24.88 1 42123 PDPATROL 108039 ROTH, FRANK J 1/2/1991 35.510 212.15 7 - 109.24 365.63 4 - 62.75 - 171.99 12 42123 PDPATROL 108040 SCHULTZ, JAMES A 10/10/1995 29.580 79.36 2 - 34.04 395.36 3 - 56.52 - 90.56 6 42123 PDPATROL 111624 TOOHEY, PATRICK A 12/2/2002 28.120 179.81 5 - 73.32 362.83 3 - 49.31 - 122.63 8 42123 PDPATROL 108041 TRAXLER, ROBERT R 1/6/1986 30.660 182.23 5 - - 1 10 - - - - 15 42123 PDPATROL 108042 TROUT, JOSEPH P 1/30/1995 29.580 24.31 719.09 - 10.43 14.76 145.53 - 2.11 - 12.54 877.16 42123 PDPATROL 108043 VALLEAU, CHARLES D 8/29/2000 30.200 52.22 1 - 22.87 12.79 128.75 - 1.87 - 24.74 1 42123 PDPATROL 108044 WONG, CARLOS A 3/5/2001 29.580 70.41 2 - 30.20 234.51 2 - 33.53 - 63.73 4 42151 PDSUPP 115629 BRUNELL, PATTY E 7/14/2003 18.070 15.78 285.14 17.68 4.13 29.04 174.92 10.85 2.54 28.53 6.67 495.26 42151 PDSUPP 119629 CARTER, VIRGINIA L 4/25/2005 18.070 45.56 823.27 51.04 11.94 63.55 - - - 51.04 11.94 886.25 42151 PDSUPP 121834 CRASS, KATIE J 6/26/2006 15.990 43.12 689.49 42.75 10.00 43.66 - - - 42.75 10.00 742.24 42151 PDSUPP 120829 EK, ROSE V 9/19/2005 17.630 41.28 727.77 45.12 10.55 40.04 - - - 45.12 10.55 783.44 42151 PDSUPP 121835 GAGNON, KRISTEN M 6/26/2006 15.990 13.55 216.66 13.43 3.14 7.48 - - - 13.43 3.14 233.23 42151 PDSUPP 118249 GILLIES, BARBARA J 6/1/2004 17.630 21.82 384.69 23.85 5.58 90.68 - - - 23.85 5.58 414.12 42151 PDSUPP 117069 MAY, KATHLEEN R 12/8/2003 17.630 34.84 614.23 38.08 8.91 10.46 61.47 3.81 0.89 41.89 9.80 727.39 42151 PDCHIEF 120280 MYLES, SUSAN M 5/31/2005 27.040 118.54 3 198.73 46.48 137.73 - - - 198.73 46.48 3 42151 PDSUPP 121836 YARPHEL, SONAM T 6/26/2006 15.990 27.12 433.65 26.89 6.29 51.66 - - - 26.89 6.29 466.83 42170 MAI NT 108065 BU RN ETTE, JAMES K 10/15/1996 14.830 186.34 2 171.33 40.07 108.11 534.42 33.13 7.75 204.46 47.82 3 42210 FIRE 107769 BOMAN, RONALD L 1/31/1988 42.090 215.07 9 - - 1 16 - - - - 25 42210 FIRE 108071 COMMERS, KRISTI M 6/30/2005 19.460 101.70 1 122.70 28.70 135.10 - - - 122.70 28.70 2 42410 ADM 108093 BURDA, KELLY S 8/3/1987 18.530 174.12 3 200.04 46.78 122.14 754.42 46.77 10.94 246.81 57.72 4 42410 CD 108094 GILPIN, GARY F 3/16/2001 26.830 18.94 508.16 31.51 7.37 248.72 2 137.91 32.25 169.42 39.62 2 42410 CD 107771 MARTIN, LAURENCE W 9/21/1998 32.870 48.12 1 98.07 22.93 279.48 3 189.85 44.40 287.92 67.33 4 42410 CD 121788 RUED, JOHN P 6/26/2006 23.150 24.04 556.53 34.50 8.07 28.47 - - - 34.50 8.07 599.10 43110 ENG 113592 BLOMSTROM, TODD A 2/24/2003 49.770 236.15 11 709.72 165.98 372.69 6 383.34 89.65 1 255.63 18 43110 ENG 108097 GULSETH, JOYCE A 1/29/1990 21.480 215.39 4 286.85 67.09 61.66 441.49 27.37 6.40 314.22 73.49 5 43110 ENG 121086 JOHNSON, BRUCE A 11/30/2005 29.610 85.98 2 157.84 36.92 107.01 - - - 157.84 36.92 2 43110 ENG 116824 LEONHARDT, THOMAS A 11/3/2003 24.310 12.39 301.20 18.67 4.37 174.77 1 87.81 20.54 106.48 24.91 1 43110 ENG 108101 RICE, SUSAN J 3/28/1988 19.460 45.30 881.54 54.66 12.78 204.09 1 82.08 19.20 136.74 31.98 2 43110 ENG 108102 SCHWANINGER, SHELLEY A 10/22/2001 20.470 100.62 2 127.70 29.87 406.84 2 172.11 40.25 299.81 70.12 5 43110 ENG 108100 WALL, KAREN E 4/17/2000 24.310 62.10 1 93.60 21.89 324.27 2 162.92 38.10 256.52 59.99 4 43220 PWSTREET 108104 BERG, TODD P 8/23/1999 22.820 32.92 751.23 46.58 10.89 267.67 2 126.24 29.52 172.82 40.41 3 43220 PWSTREET 108402 BOEHLKE, NICHOLAS J 7/17/2006 15.490 32.04 496.30 30.77 7.20 46.47 - - - 30.77 7.20 534.27 43220 PWSTREET 108105 CHRISTOPHER, DOUG W 9/21/1981 21.320 69.02 1 91.23 21.34 1 7 485.61 113.57 576.84 134.91 10 43220 PWSTREET 122477 LAWRENCE, STEVEN M 12/11/2006 15.490 6.16 95.42 5.92 1.38 7.38 - - - 5.92 1.38 102.72 43220 PWSTREET 108106 MEEHAN, DARRELL D 2/9/1981 21.320 23.35 497.82 30.86 7.22 49.30 350.36 21.72 5.08 52.58 12.30 913.06 43220 PWGARAGE 107780 PETERSON, DAVID L 9/16/1974 38.110 223.42 8 527.90 123.46 1 16 1 242.61 1 366.07 27 43220 PWSTREET 108088 SORBY, GENE 8/21/2006 15.490 30.80 477.09 29.58 6.92 36.40 - - - 29.58 6.92 513.59 43220 PWGARAGE 108108 WHITING, JENNIFER K 7/6/1993 18.070 53.42 965.30 59.85 14.00 35.57 214.25 13.28 3.11 73.13 17.11 1 43221 PWSTREET 108109 BOOTH, MARC E 6/25/1979 22.820 13.66 311.72 19.33 4.52 247.15 1 116.56 27.26 135.89 31.78 2 43221 PWSTREET 108110 BUSHINGER, TRACY A 4/25/2001 21.320 47.18 1 62.36 14.59 82.31 584.95 36.27 8.48 98.63 23.07 1 45010 CARSFT 107772 GLASOE, JAMES M 8/22/1994 41.760 225.07 9 582.73 136.28 998.70 13 861.92 201.58 1 337.86 25 45010 CARSFT 107877 MEYER, TARA S 2/24/2003 17.630 104.65 1 114.39 26.75 204.85 1 74.64 17.46 189.03 44.21 3 45110 CARSFT 107773 ERICKSEN, JOEL D 3/22/1988 29.050 205.60 5 370.31 86.60 1 10 647.84 151.51 1 238.11 17 45110 CARSFT 108116 FLESHER, KATHY 8/25/1969 29.050 226.15 6 407.32 95.26 42.52 411.74 25.53 5.97 432.85 101.23 77515.48 VACATION AND LEAVE ACCRUAL FOR YEAR ENDED DECEMER 31, 2005 R56ACCRI CITY OF BROOKLYN CENTER 12/31/2006 CSV20001 V years CSV By Employee Name w Hourly Rate 3 Leave Accrual Report Hourly Accrued ACCRUED ACCRUED ACCRUED Accrued ACCRUED ACCRUED ACCRUED total total Total Home BU Dept Name Original Hire Rate Hours VACATION FICA MEDICARE Hours SICK LEAVE FICA MEDICARE fica1 medicare1 Liabilit 45110 CARSFT 108117 LACROSSE, SUSAN L 5/31/1977 29.050 205.07 5 369.35 86.38 1 12 789.10 184.55 1 270.93 20 45110 CARSFT 108115 MICKELSON, DANNA J 3/5/2002 16.780 41.16 690.66 42.82 10.01 12.63 70.64 4.38 1.02 47.20 11.03 819.53 45122 MAINT 117037 BU RN ETTE, THOMAS L 12/4/2003 13.440 53.48 718.77 44.56 10.42 167.89 752.15 46.63 10.91 91.19 21.33 1 45122 MAINT 108119 FIELDS, THOMAS P 7/10/1997 15.970 33.16 529.57 32.83 7.68 52.50 279.48 17.33 4.05 50.16 11.73 870.94 45122 MAINT 120775 GEISSLER, WALTER A 8/31/2005 13.440 3.16 42.47 2.63 0.62 63.13 - - - 2.63 0.62 45.72 45201 PWPARK 108121 BENTZEN, JOHN D 1/5/1970 22.820 86.55 1 122.45 28.64 216.89 1 102.29 23.92 224.74 52.56 3 45201 PWPARK 108127 BU RDA, DANIEL J 3/1/1993 21.320 42.61 908.45 56.32 13.17 46.78 332.45 20.61 4.82 76.93 17.99 1 45201 PWPARK 107774 HARLOW, JOHN W 3/17/1975 31.890 226.07 7 446.98 104.54 1 15 934.78 218.62 1 323.16 23 45201 PWPARK 108128 KARLSON, GARY P 3/8/1976 21.320 80.07 1 105.84 24.75 108.19 768.87 47.67 11.15 153.51 35.90 2 45201 PWPARK 108124 REINKING, MARK W 1/15/1978 21.320 216.60 4 286.31 66.96 146.39 1 64.50 15.08 350.81 82.04 6 45201 PWPARK 108123 WILLIAMS, STEVE J 10/16/1978 21.320 172.64 3 228.20 53.37 249.19 1 109.80 25.68 338.00 79.05 5 45204 PWPARK 108125 VETTER, WILLIAM J 4/13/1986 21.320 129.86 2 171.65 40.14 565.50 4 249.17 58.27 420.82 98.41 7 46310 CD 108129 BUBLITZ, THOMAS R 4/30/1990 32.870 165.63 5 337.54 78.94 429.90 4 292.04 68.30 629.58 147.24 10 46310 CD 107775 HOFFMAN, GEORGE B 2/13/1975 42.270 80.92 3 212.07 49.60 960.44 13 839.02 196.22 1 245.82 18 48150 ADM 108131 PAGE, PATRICIA A 10/14/1980 20.960 19.85 416.06 25.80 6.03 114.71 801.44 49.69 11.62 75.49 17.65 1 49141 PWUTILITY 108068 BENTZEN, DOUGLAS A 9/16/2002 21.320 24.14 514.66 31.91 7.46 31.47 223.65 13.87 3.24 45.78 10.70 794.79 49141 PWUTILITY 107776 HARTFIEL, MARK D 6/1/1982 34.530 166.00 5 355.38 83.11 94.79 1 67.64 15.82 423.02 98.93 7 49141 PWUTILITY 108134 LOOMIS, JAMES E 12/18/2000 21.320 83.76 1 110.72 25.89 278.52 1 122.72 28.70 233.44 54.59 4 49141 PWUTILITY 108136 NYLAND, JEFFREY A 5/31/1994 22.820 198.66 4 281.07 65.73 426.41 3 201.10 47.03 482.17 112.76 8 49141 PWUTILITY 108137 OXONEK, ROBERT A 9/24/1990 21.320 193.01 4 255.13 59.67 477.75 3 210.50 49.23 465.63 108.90 8 49251 PWUTILITY 108081 KOEGL, MATTHEW 9/16/2002 21.320 18.36 391.44 24.27 5.68 38.16 271.19 16.81 3.93 41.08 9.61 713.32 49251 PWUTILITY 108132 MARSH JR, MICHAEL K 12/18/2000 21.320 124.76 2 164.91 38.57 461.02 3 203.13 47.51 368.04 86.08 6 49411 PWSTREET 108112 HANSEN, LARRY N 5/11/1970 21.320 152.05 3 200.99 47.00 752.64 5 331.62 77.56 532.61 124.56 9 49611 LIQUOR 121415 AGNES, THOMAS J 3/27/2006 32.940 57.02 1 116.45 27.23 56.00 - - - 116.45 27.23 2 49611 LIQUOR 108148 LACHANCE, JOHN B 6/20/1988 25.670 228.82 5 364.18 85.17 1 9 611.17 142.93 975.35 228.10 16 49611 LIQUOR 108153 PHILLIPS, AMY D 11/1/2006 15.210 15.40 234.23 14.52 3.40 18.45 - - - 14.52 3.40 252.15 49612 LIQUOR 108150 LAROSE, ROBERT A 4/3/2000 25.670 233.84 5 366.05 85.61 537.13 4 284.95 66.64 651.00 152.25 11 49721 CARSGOLF 108165 JENNRICH, GEORGE A 8/1/1994 21.600 203.26 4 272.21 63.66 1 7 455.29 106.48 727.50 170.14 12 49851 EBHCFT 108174 ANDERSON GOFF, JEAN L 9/8/1998 17.200 108.21 1 115.40 26.99 193.12 1 68.65 16.05 184.05 43.04 3 49851 EBHCFT 107781 BERGELAND, JUDITH L 1/7/1991 36.360 132.15 4 297.91 69.67 316.89 3 238.12 55.69 536.03 125.36 9 49851 EBHCFT 108175 P FAN N, J EAN N I N E L 12/3/1996 18.990 27.53 522.79 32.41 7.58 142.21 900.19 55.81 13.05 88.22 20.63 1 49852 EBHCFT 107779 BALLANGER, BRUCE J 1/7/1991 29.050 119.71 3 215.61 50.42 443.89 4 266.50 62.33 482.11 112.75 8 49852 EBHCFT 107778 BOWEN, TERESA L 3/8/1999 26.320 77.36 2 126.24 29.52 419.95 3 228.43 53.42 354.67 82.94 6 49852 EBHCFT 108191 MCDONALD, TAYLOR J 7/6/2001 15.580 59.08 920.47 57.07 13.35 103.36 536.78 33.28 7.78 90.35 21.13 1 49852 EBHCFT 108192 MILLER, BRUCE L 2/15/2001 18.530 54.28 1 62.36 14.58 135.51 837.00 51.89 12.14 114.25 26.72 1 49852 EBHCFT 108176 SPAH, MARY J 10/18/1999 22.690 118.94 2 167.32 39.13 417.41 3 195.73 45.78 363.05 84.91 6 49852 EBHCFT 108202 ST DRYDEN, BONNIE L 11/25/1996 23.840 20.18 481.09 29.83 6.98 164.16 1 80.88 18.92 110.71 25.90 1 49852 EBHCFT 108206 TRUESDALE, MICHAEL D 11/1/2000 15.580 65.79 1 63.55 14.86 224.50 1 72.29 16.91 135.84 31.77 2 49852 EBHCFT 108207 WILLIAMS, DAVID K 12/16/1996 18.990 15.66 297.38 18.44 4.31 10.01 63.36 3.93 0.92 22.37 5.23 388.34 49951 PWGARAGE 108215 ANDERSON, LYLE E 1/2/1985 22.200 159.72 3 219.84 51.41 913.56 6 419.14 98.02 638.98 149.43 11 49951 PWGARAGE 108219 HANSON, DENISE M 1/4/2001 19.460 45.14 878.42 54.46 12.74 42.33 274.58 17.02 3.98 71.48 16.72 1 49951 PWGARAGE 120970 KING, MICHAEL A 11/1/2005 21.320 30.14 642.58 39.84 9.32 46.73 - - - 39.84 9.32 691.74 49951 PWGARAGE 108216 SMART, REGGIE S 4/10/1995 22.200 131.14 2 180.50 42.21 144.33 1 66.22 15.49 246.72 57.70 4 49951 PWGARAGE 108217 STADT, KEITH A 10/15/1979 23.700 153.40 3 225.41 52.72 1 11 726.37 169.88 951.78 222.60 16 490 474 9647248.19 SICK LEAVE VACATION FICA Medicare 451782.91 467,100.28 33,688.20 11,676.80 964,248.19 42,113.69 wages FICA Medicare gg 41320 7 14, 357.78 1 317.83 23, 595.65 1 0.024470 1 41320 2 156.04 36.49 gg 41410 - 1 104.75 24.50 1 1513.20 0.001890 79.59 41410 1 91.74 21.45 gg 41430 4 6 632.31 147.88 10, 978.81 2 0.011390 479.67 41430 2 162.08 37.91 gg 41520 5 19 1 356.89 26 4 0.027480 1 41520 5 313.69 73.36 gg 41550 3 7 708.04 165.59 12 1 0.012750 536.95 41550 2 140.96 32.97 gg 41810 1 3 342.21 80.04 5 (3 0.006160 259.42 41810 (2 (181.17) (42.37) gg 41910 16, 239.20 6 1 324.15 24, 064.72 630.76 0.024960 1 41910 1 96.87 22.65 gg 41920 8 10 1 268.91 19 3 0.020700 871.75 41920 3770.73 233.79 54.68 gg 41940 6 9 1 242.43 17 5 0.018670 786.26 41940 6 389.33 91.05 gg 48150 801.44 416.06 75.49 17.65 1 144 364.17 0.001360 57.27 48150 391.49 24.27 5.68 ps 42110 7 10 140.53 32.86 18 9 0.018960 798.48 42110 10 - 152.19 ps 42120 39, 731.21 39, 029.78 - 796.18 79, 557.17 7 0.082510 3 42120 11, 085.03 - 160.73 ps 42123 119, 091.06 136, 374.85 14.83 3 258 32, 908.75 0.268070 11, 289.42 42123 43, 566.43 - 631.71 ps 42151 236.39 7 472.23 110.45 8 (22,483.50) 0.008500 357.97 42151 (20 (1 (298.02) ps 42170 534.42 2 204.46 47.82 3 46.88 0.003680 154.98 42170 187.52 11.63 2.72 ps 42210 16, 646.03 11, 031.38 122.70 28.70 27, 828.81 (1 0.028860 1 42210 168.21 10.43 2.44 ps 42410 6 5 738.65 172.74 12 408 70.23 0.013300 560.11 42410 585.55 36.30 8.49 pw 43110 14, 768.17 23, 371.63 2 553.04 41, 057.51 15, 503.22 0.042580 1 43110 16, 067.27 996.17 232.98 pw 43220 27 13 2 586.30 43527.13 (4 0.045140 1 43220 (2 (140.91) (32.96) pw 43221 2 1 234.52 54.85 4 245.86 0.004220 177.72 43221 393.48 24.41 5.71 pw 45201 20, 639.55 20, 098.57 2525.75 590.70 43, 854.57 77.99 0.045480 1 45201 1 114.80 26.85 pw 45204 4 2 420.82 98.41 7 139, 817.79 (1 0.007580 319.22 45204 (926.51) (57.44) (13.43) cars 45010 15 11, 243.90 1 382.07 28, 365.39 1563.35 0.029420 1 45010 2 161.40 37.75 cars 45110 23,658.85 19,190.28 2 621.30 46 2 0.047840 2,014.72 45110 4,077.17 252.78 59.12 cars 45122 1 1 143.98 33.68 2 76 (2 0.002590 109.07 45122 (2 (144.32) (33.75) cd 46310 18,242.87 8 1,680.67 393.06 29,181.35 29 (4 0.030260 1 46310 (2 (164.12) (38.38) w 49141 9 16 1 385.88 28 28 1 0.029710 1 49141 2 161.14 37.69 sa n s 49251 3 3 409.12 95.69 7 7 1 0.007370 310.38 49251 2 129.87 30.37 storm s 49411 5,348.76 3 532.61 124.56 9,247.64 9 (707.93) 0.009590 403.87 49411 (282.45) (17.51) (4.10) l i q 49611 9 7 1,106.32 258.73 19, 208.87 (19, 728.56) 0.019920 838.90 49611 (17, 547.29) (1 (254.44) I i q 49612 4 5 651.00 152.25 11, 303.39 30, 512.26 3 0.011720 493.57 49612 3,466.36 214.91 50.26 golf 49721 7 4 727.50 170.14 12, 631.48 12, 631.48 692.14 0.013100 551.69 49721 1,155.44 71.64 16.75 ebhc 49851 5,848.12 7 808.30 189.03 14 876.41 0.014550 612.75 49851 1 85.77 20.06 ebhc 49852 15 11 1 391.35 29 43 2740.29 0.030130 1 49852 3 230.90 54.00 gar 49951 19 11 1 455.77 33 33 1 0.035090 1 49951 2 175.34 41.01 964,248.19 964 45 1.000000 42 87 governmental 833, 015.07 allocation of the change in the a crual from 2005 to 2006 allocated based on the change il accrual balance for each business unit allocation of the difference between what was paid out and interest earned allocated based on ending accrual balance in each business unit For Notes: Reductions (59 Additions 1041898.11