October 2015 Check Register

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Transcription

October 2015 Check Register
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
Date
Status
BOE-Expense2 - BOE Expense Clearing #2
Check
11
10/26/2015
Open
509680
10/07/2015
Open
509681
10/07/2015
Open
509682
10/07/2015
Open
509683
10/07/2015
Open
509684
10/07/2015
Open
509685
10/07/2015
Open
509686
10/07/2015
Open
509687
10/07/2015
Open
509688
10/07/2015
Open
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
CARD SERVICE
AMEREN ILLINOIS
ILLINOIS AMERICAN WATER
SHILOH COMMONS APTS
AMEREN ILLINOIS
EGYPTIAN ELECTRIC COOP ASSN
FOLEY CHEMICAL & MACHINE CO.
HORNER & SHIFRIN, INC.
ILLINOIS AMERICAN WATER
MONROE COUNTY ELECTRIC
COOP
TRACTOR SUPPLY CREDIT PLAN
TRI-COUNTY ELECTRIC
COOPERATIVE, INC.
AMEREN ILLINOIS
AMEREN ILLINOIS
AMEREN ILLINOIS
AMERICAN TOWER LLC INC
AT&T
AT&T
BARCOM SECURITY
CAREMARK
CHARLES SUAREZ, COUNTY
TREASURER
CHILDREN FIRST FOUNDATION
CLARK, JANELLE
CRITICAL POWER SOLUTIONS
DAESCH, KAREN, M
EGYPTIAN STATIONERS, INC
FRED PRYOR SEMINARS
FREEBURG PRINTING &
PUBLISHING, INC.
FRONTIER
FRONTIER
JAMES & DEBORAH MUIR INTEREST
KEVIN L. WILLEFORD - INTEREST
KOLKER LAW OFFICE, P.C.
LAW OFFICES OF JILL LAUX, LLC
MASCOUTAH EQUIPMENT CO, INC
METRO
NATIONAL ACADEMIES OF
EMERGENCY DISPATCH
PUBLIC BUILDING COMMISSION
RADCLIFFE, JAMES
SANOFI PASTEUR
SCHILL, MICHELLE, R
SMD WYNNE CORPORATION
509689
509690
10/07/2015
10/07/2015
Open
Open
Accounts Payable
Accounts Payable
509691
509692
509693
509694
509695
509696
509697
509698
509699
10/07/2015
10/07/2015
10/07/2015
10/07/2015
10/07/2015
10/07/2015
10/07/2015
10/07/2015
10/07/2015
Open
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
509700
509701
509702
509703
509704
509705
509706
10/07/2015
10/07/2015
10/07/2015
10/07/2015
10/07/2015
10/07/2015
10/07/2015
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
509707
509708
509709
10/07/2015
10/07/2015
10/07/2015
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
509710
509711
509712
509713
509714
509715
10/07/2015
10/07/2015
10/07/2015
10/07/2015
10/07/2015
10/07/2015
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
509716
509717
509718
509719
509720
10/07/2015
10/07/2015
10/07/2015
10/07/2015
10/07/2015
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
user: Jackie Krummrich
Pages: 1 of 83
Transaction
Amount
Reconciled
Amount
Difference
$594.04
$82.00
$30.07
$375.00
$3,734.73
$9.14
$1,361.90
$20,098.84
$52.51
$139.91
$31.77
$14.63
$490.20
$556.30
$538.20
$2,678.00
$128.96
$786.10
$150.00
$45,224.45
$163.80
$21,216.60
$66.99
$7,674.48
$80.00
$535.71
$396.00
$71.48
$59.74
$119.48
$48.71
$19.66
$285.00
$585.00
$117.29
$276.84
$500.00
$8,333.33
$600.00
$2,335.44
$500.00
$528.26
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Date
10/07/2015
10/07/2015
Status
Open
Open
509723
509724
509725
509726
10/07/2015
10/07/2015
10/12/2015
10/12/2015
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
509727
509728
509729
509730
509731
509732
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
509733
509734
509735
509736
10/12/2015
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
509737
509738
509739
509740
509741
509742
509743
509744
509745
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
509746
509747
509748
509749
509750
509751
509752
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
509753
509754
509755
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
509756
509757
10/12/2015
10/12/2015
Open
Open
Accounts Payable
Accounts Payable
509758
10/12/2015
Open
Accounts Payable
509759
509760
509761
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
user: Jackie Krummrich
Void Reason
Reconciled/
Voided Date
Number
509721
509722
Source
Accounts Payable
Accounts Payable
Pages: 2 of 83
Payee Name
ST. CLAIR COUNTY ROE
SUSAN PARNELL WILSON
ATTORNEY AT LAW
UNITED STATES POSTAL SERVICE
WAMSER, RYAN
AUFFENBERG FORD INC.
BECKER'S FARM & INDUSTRIAL
SUPPLIES
BELLEVILLE NEWS DEMOCRAT
CLEAN THE UNIFORM COMPANY
COMSOURCE SERVICE INC
D BELT TREE SERVICE
DAVE SCHMIDT TRUCK SERVICE
DUTCH HOLLOW JANITORIAL
SUPPLIES, INC.
E.D. ETNYRE & CO
EFK MOEN LLC
EQUIPMENT SERVICE CO., INC.
ERB EQUIPMENT CO OF ILLINOIS
INC
ERB TURF EQUIPMENT, INC. (S)
FALLING SPRINGS QUARRY CO
FASTENAL COMPANY
FOLEY CHEMICAL & MACHINE CO.
HERITAGE-CRYSTAL CLEAN INC
HILLYARD/ST LOUIS
HOME-BRITE COMPANY, INC (S)
HOMETOWN ACE HARDWARE
JIFFY LUBE #1172 HEARTLAND
AUTOMOTIVE II IN
JTC PETROLEUM CO
K&K SUPPLY INC
M-B COMPANIES INC
MACLAIR ASPHALT SALES, LLC
MARTIN GLASS COMPANY
MOW PRINTING
PYRAMID ELECTRICAL
CONTRACTORS INC.
QUALITY RENTAL COMPANY
RED WING SHOES
STOLLE QUARRY & CONTRACTING
CO.
SURMEIER & SURMEIER INC
WARNING LITES OF SOUTHERN
ILLINOIS
WASTE MANAGEMENT OF ST.
LOUIS
WILLIAM NOBBE INC.
ZEE MEDICAL
A-AGE ELECTRICAL COMPANY,
INC
Transaction
Amount
$701.57
$300.00
Reconciled
Amount
Difference
$2,030.85
$857.33
$660.40
$38.99
$498.00
$63.84
$703.28
$795.00
$476.68
$7.02
$850.16
$16,415.81
$1,189.16
$123.96
$29.99
$2,913.82
$100.24
$167.86
$2,579.00
$686.09
$86.76
$19.96
$41.38
$153,534.83
$337.00
$271.24
$7,201.43
$55.00
$183.45
$497.64
$35.00
$1,154.85
$334.32
$16.32
$1,342.53
$1,107.79
$638.30
$103.75
$4,100.00
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Date
10/12/2015
10/12/2015
Status
Open
Open
509764
509765
509766
509767
509768
509769
509770
509771
509773
509774
509775
509776
509777
509778
509779
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
509780
509781
509782
509783
509784
509785
509786
509787
509788
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
509789
509790
509791
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
509792
509793
10/12/2015
10/12/2015
Open
Open
Accounts Payable
Accounts Payable
509794
509795
509796
509797
509798
509799
509800
509801
509802
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
509803
10/12/2015
Open
Accounts Payable
509804
10/12/2015
Open
Accounts Payable
509805
10/12/2015
Open
Accounts Payable
user: Jackie Krummrich
Void Reason
Reconciled/
Voided Date
Number
509762
509763
Source
Accounts Payable
Accounts Payable
Pages: 3 of 83
Payee Name
ABILITY INTERPRETING, LLC
ALL/PRO OFFICE TECHNOLOGY
INC
AMERICAN MESSAGING
ANSWER MIDWEST, INC.
ARAMARK CORPORATION
ARTHUR-BERGMAN, TARA L.
ASPEN WASTE SYSTEMS INC
ATLAS STATIONERS
BEL-O PEST SOLUTIONS
BELLEVILLE ANIMAL CLINIC
BI-STATE FORENSIC PATHOLOGY
BOB BARKER COMPANY, INC
BOYLE BRASHER, LLC
BRAZIL, LAWRENCE
BURCKHARDT, DEBRA
BURDETT RICE
CASA OF SOUTHWESTERN
ILLINOIS
CEREBRAL PALSY OF SW IL
CHARM-TEX, INC.
CHEMCO INDUSTRIES INC
CHESTER, GEORGE
CHILD ADVOCACY CENTER
CHILDREN'S HOME AND AID
CITY OF BELLEVILLE
CLEAN THE UNIFORM COMPANY
COMMUNICATIONS REVOLVING
FUND
COMPU TYPE
DATAMAX OFFICE SYSTEMS, INC.
DEVELOPMENTAL DISABILITY
SERVICE
DIRECT TV
DOCUMENT NETWORK
TECHNOLOGIES INC
EAST END X-PRESS LUBE
EAST ST. LOUIS PARK DISTRICT
ECOLAB
ED ROEHR SAFETY PRODUCTS
EGYPTIAN STATIONERS, INC
EICHELBERGER, DAVE
ENGLISH, CHRISTOPHER
FACTORY MOTOR PARTS CO
FIRESTONE TIRE AND SERVICE
CENTER
FIRST ADVANTAGE BACKGROUND
SERVICES CORP
FREEBURG PRINTING &
PUBLISHING, INC.
GE CAPITAL INC
Transaction
Amount
$340.00
$114.95
Reconciled
Amount
Difference
$18.00
$56.50
$162.75
$181.70
$300.00
$1,936.98
$72.00
$5,268.24
$1,500.00
$652.73
$4,069.80
$17.25
$900.00
$113.28
$1,800.00
$2,388.76
$213.60
$161.57
$81.08
$5,500.00
$197,096.45
$16.54
$380.82
$212.00
$27.50
$1,175.42
$11,370.00
$63.99
$1,680.00
$147.93
$329.25
$947.41
$484.48
$1,464.87
$77.06
$214.34
$4,292.57
$849.18
$32.50
$1,510.80
$332.37
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Date
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
Status
Open
Open
Open
Open
Open
509811
509812
509813
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
509814
509815
509816
509817
509818
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
509819
509820
10/12/2015
10/12/2015
Open
Open
Accounts Payable
Accounts Payable
509821
509822
509823
509824
509825
509826
509827
509828
509829
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
509830
509831
509832
509833
509834
509835
509836
509837
509838
509839
509840
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
509841
509842
509843
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
509844
509845
509846
509847
10/12/2015
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
user: Jackie Krummrich
Void Reason
Reconciled/
Voided Date
Number
509806
509807
509808
509809
509810
Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Pages: 4 of 83
Payee Name
GFI DIGITAL, INC.
GONZALEZ COMPANIES LLC
GovConnection Inc.
GRAND RENTAL STATION
GREENSFELDER, HEMKER &
GALE, PC
HAENTZLER, STEVEN
HAGARTY, KEVIN R.
HARRISONVILLE TELEPHONE
COMPANY
HEROS IN STYLE, INC.
HOWLETT, ROBERT
HUMPHREY, DEBBIE
ICS JAIL SUPPLIES INC
ILLINOIS INSTITUTE FOR
CONTINUING LEGAL EDUCATION
IPCSA
JACK SCHMITT CHEVROLET OF
O'FALLON
JOES REPAIR SHACK LLC
JONES, TERICIDA
KAHALAH CLAY
KAHALAH CLAY
KAHALAH CLAY
KALMER MEMORIAL SERVICES
KAMAL SABHARWAL INC
KASKASKIA WATER DISTRICT
KEEFE COMMISSARY NETWORK
SALES
LANGUAGE LINE SERVICE INC
LANTER DIST CO.
LEE, CHRISTOPHER
LEON UNIFORM COMPANY, INC
LOUVIER, GLEORA
M.R.ST. EVE DMD
MAGNATAG
MAILING METHODS INC
MED-VET INTERNATIONAL
MENSING, LARRY
MENTAL HEALTH IMPREST FUND
A/C 20737
METRO
MIDLAND PAPER COMPANY
MIDWEST INDUSTRIAL SUPPLIES
& SERVICES
MOW PRINTING
NACO
NAPA
NATIONAL ACADEMIES OF
EMERGENCY DISPATCH
Transaction
Amount
$44.30
$1,500.00
$1,321.44
$352.35
$3,250.00
Reconciled
Amount
Difference
$15.00
$246.68
$45.85
$1,452.03
$193.20
$114.43
$278.50
$238.50
$1,702.50
$241.64
$220.00
$162.73
$211.74
$66.96
$511.03
$350.00
$1,535.00
$250.00
$8,507.42
$1.87
$45.00
$45.43
$604.50
$297.00
$178.00
$55.17
$8,245.09
$521.50
$15.00
$39.63
$1,500.00
$1,110.00
$309.30
$1,800.00
$5,401.00
$17.49
$30.00
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Date
10/12/2015
Status
Open
509849
509850
509851
509852
509853
509854
509855
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
509856
509857
509858
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
509859
509860
509861
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
509862
509863
509864
509865
509866
509867
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
509868
509869
10/12/2015
10/12/2015
Open
Open
Accounts Payable
Accounts Payable
509870
509871
10/12/2015
10/12/2015
Open
Open
Accounts Payable
Accounts Payable
509872
509873
10/12/2015
10/12/2015
Open
Open
Accounts Payable
Accounts Payable
509874
509875
509876
509877
10/12/2015
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
509878
509879
509880
509881
10/12/2015
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
509882
509883
509884
509885
509886
509887
509888
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
user: Jackie Krummrich
Void Reason
Reconciled/
Voided Date
Number
509848
Source
Accounts Payable
Pages: 5 of 83
Payee Name
NICHOL MARKETING GROUP
(NMG)
NORKUS, GREGORY
O'REILLY AUTO PARTS
OFFICE ESSENTIALS INC
PETSMART
PETTY CASH
PITNEY BOWES
PROGRAMS & SERVICE/OLDER
PERSONS
PROST, CHERYL
PUBLIC BUILDING COMMISSION
PUBLIC SAFETY SPECIALISTS
GROUP INC
REGIONS BANK
REJIS COMMISSION
ROMEROS OUTDOOR SERVICE
INC
ROSENKRANZ, ROBERT ADAM
SAM'S CLUB
SAWYER, PHILLIP J.
SCHAEFER, DONALD
SCHRADER, MONICA
SENTINEL OFFENDER SERVICES,
LLC
SHI INTERNATIONAL CORP (S)
SIEMENS HEALTHCARE
DIAGNOSTICS
SPRINT
ST. CLAIR COUNTY OFFICE ON
AGING
ST. LIBORY
STANDARD RULE PROMOTIONS,
LLC
STEAK OUT
STERICYCLE, INC.
STEVENSON, NICHOLAS J.
STREAMLINE HEALTHCARE
SOLUTIONS LLC
SWITZERS, INC.
THE HERALD
THE MONITOR NEWSPAPER
THE NATIONAL SHRINE OF OUR
LADY OF THE SNOWS
THOMSON RUETERS-WEST
TIC EXPRESS
TUFF SHED INC
ULTRAMAX
UNITED PARCEL SERVICE
UPBEAT INC
US FOODS, INC
Transaction
Amount
$4,179.48
Reconciled
Amount
Difference
$260.48
$5.76
$440.52
$261.93
$60.11
$603.17
$6,680.00
$1,250.00
$79,131.25
$2,250.00
$20.00
$231.87
$28,500.00
$96.60
$51.42
$1,000.00
$180.21
$183.00
$4,055.83
$685.00
$158.80
$32.17
$149.95
$11,046.27
$127.56
$131.53
$111.00
$15.00
$312.50
$46.55
$323.20
$1,033.60
$630.11
$15,299.41
$1,138.00
$14,017.90
$1,737.00
$37.88
$7,218.31
$2,565.54
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Date
10/12/2015
10/12/2015
10/12/2015
Status
Open
Open
Open
509892
509893
10/12/2015
10/12/2015
Open
Open
Accounts Payable
Accounts Payable
509894
509895
10/12/2015
10/12/2015
Open
Open
Accounts Payable
Accounts Payable
509896
509897
10/12/2015
10/12/2015
Open
Open
Accounts Payable
Accounts Payable
509898
509899
509900
509901
509902
509903
509904
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/09/2015
10/09/2015
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
509905
10/09/2015
Open
Accounts Payable
509906
509907
509908
509909
509910
509911
509912
509913
509914
509915
509916
509917
509918
509919
509920
509921
509922
509923
509924
509925
509926
509927
509928
509929
509930
509931
509932
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
user: Jackie Krummrich
Void Reason
Reconciled/
Voided Date
Number
509889
509890
509891
Source
Accounts Payable
Accounts Payable
Accounts Payable
Pages: 6 of 83
Payee Name
VERIZON WIRELESS
VILLAGE OF BROOKLYN
VIOLENCE PREVENTION CENTER
OF SW IL
WAL-MART STORES, INC
WASTE MANAGEMENT OF ST.
LOUIS
WATTS COPY SYSTEMS, INC.
WEXFORD HEALTH SOURCES,
INC.
WILLIAMS, BEVERLY
WILLIAMS OFFICE PRODUCTS,
INC.
WINNING STREAK
ZEE MEDICAL
ZIP MAIL SERVICES INC
ZONES
Carroll, Carol
MERTZ MOTOR COMPANY, INC.
ST. CLAIR COUNTY CIRCUIT
CLERK
WARMA WITTER KREISLER
GREGOV
HUDSON TREE SERVICE
JUDICIAL SYSTEMS, INC.
BELLEVILLE NEWS DEMOCRAT
ST. LOUIS POST-DISPATCH
AMANDA R FIELDS
AMBER E VANDENBURGH
AMBER L LONSDALE
AMY S HIGGS
ANDREA L LOYD
ANGELINA BENNETT
ANNETTE M WASHINGTON
ANTHONY J HILKEY
ANTHONY M BRITTINGHAM
ANTHONY Z WHITFIELD
APRIL L DUNN
APRIL YOUNG
ASHLEY S WILLIAMS
BARBARA C DYE
BILLY N OLDHAM
BRANDI L BUCKNER
BRANDI L SCHLATTWEILER
BREEANN E CHINN
BRIAN E MIGNERON
BRITTANY F PETERSON
CAITLIN E MILES
CANDICE D RAPER
CARI A BLANKENSHIP
Transaction
Amount
$114.07
$1,946.00
$6,312.00
Reconciled
Amount
Difference
$339.62
$25.75
$338.85
$5,250.88
$6.80
$25.30
$186.90
$13.87
$1,022.24
$1,629.47
$50.00
$25,000.00
$37.50
$8,464.00
$1,800.00
$8,890.00
$5,726.90
$2,063.00
$25.00
$25.00
$25.00
$25.00
$25.00
$125.00
$25.00
$225.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$125.00
$25.00
$125.00
$25.00
$25.00
$25.00
$25.00
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
509933
509934
509935
509936
509937
509938
509939
509940
509941
509942
509943
509944
509945
509946
509947
509948
509949
509950
509951
509952
509953
509954
509955
509956
509957
509958
509959
509960
509961
509962
509963
509964
509965
509966
509967
509968
509969
509970
509971
509972
509973
509974
509975
509976
509977
509978
509979
509980
509981
509982
Date
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Pages: 7 of 83
Payee Name
CARL E GRIMMETT JR
CATHERINE M JUNG
CHAD S CASELLA
CHARLES R WALKER
CHARLES W SCHAEFER
CHERRYL A HENDRIX
CHRISTOPHER L SCHENEWERK
CINDY L WILSON
CINDY M SHOWERS
CRYSTAL G WILLIAMS-JACKSON
CRYSTAL J ANDERSON
CYNTHIA A JOHNSON
DANIEL F SCALLY
DANNY S LANE
DARNITA HOWARD
DAVID B STAMPS
DAVID B WOLF
DAVID G MOEHLE
DEBORAH J LEELING
DEBORAH L SPINNER
DEBRA G MCCAIN
DEBRA PAWNELL
DENISE L BOLTON
DEREK J SCHOTT
DEREK M CZOSNYKA
DESMOND T HOLMON
DIANE VAN
DONA L BARBER
DONNA M CAMERON
ELIZABETH A WUNDER
EMANUEL BISHOP
ESTELLA MIDDLEBROOK
EVELYN L STRODE
FONTAIN J GRIFFIN
FRANCIS J EVERSMAN
GAIL F FIETSAM
GARY J LOPEZ
GARY L SCELLIN
GAY L GRAVES
GREG B SIMPSON
HOWARD J LAIDLAW
JAMES E HUIE
JAMES R SAYLES
JANE S OBERNUEFEMANN
JANIS M RANSOM
JASON M ESKER
JEFFREY D LAWS
JENNIFER A SCHAEFER
JENNIFER L GARNICA
JENNIFER L SMITH
Transaction
Amount
$125.00
$25.00
$25.00
$25.00
$225.00
$25.00
$25.00
$125.00
$25.00
$25.00
$225.00
$25.00
$25.00
$25.00
$25.00
$75.00
$25.00
$125.00
$25.00
$225.00
$75.00
$25.00
$25.00
$25.00
$25.00
$125.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$225.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$125.00
$25.00
$25.00
$225.00
$25.00
$25.00
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
509983
509984
509985
509986
509987
509988
509989
509990
509991
509992
509993
509994
509995
509996
509997
509998
509999
510000
510001
510002
510003
510004
510005
510006
510007
510008
510009
510010
510011
510012
510013
510014
510015
510016
510017
510018
510019
510020
510021
510022
510023
510024
510025
510026
510027
510028
510029
Date
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
510030
510031
10/12/2015
10/12/2015
Open
Open
user: Jackie Krummrich
Void Reason
Reconciled/
Voided Date
Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Pages: 8 of 83
Payee Name
JESSE L PHILLIPS
JOAN C ADKINS
JOHN A KILGALLON
JOHN W FLINT
JON SWITZER
JONATHAN BARTLETT
JORDAN M MOSLEY
JOSEPH P STRICKER
JOYELL M LINDLEY
JULIE A LINSKEY
JULIE L KROENIG
JUSTICE N BELL
JUSTIN J DOYLE
KAMI E BRITSCH
KAREN S ROEHRIG
KARLYN A CLARIDA
KARMEN T EDWARDS
KASIE M HODGINS
KATHLEEN M CASEY
KATHLEEN S BREGER
KAYLA M SMALLWOOD
KELLI L KOSYDOR
KELLY C TRAUTMAN
KELVIN C CAMPBELL JR
KENNETH D COOPER
KENNETH J MUETH
KENT E HAMANN
KESHA M JOHNSON
KEVIN R BREM
KIRK M SONNENBERG
KRISTEN N FERGUSON
KURT BROWN
LADERRICKA G GOLLIDAY
LANA J SPARGUR
LARRY O KINZEL
LASHONDA M MCKINNEY
LATOSHA T WILLIS
LAURIE A FRILLMAN
LESLIE A WHITE
LILIA M DAYTON
LINDA F THEIS
LINDA J SHEPHEARD
LORI A TURKINGTON
LOUISE R STEGMAN
MARC C MAURER
MARCIA L VAUGHN
MARGARET A SLAUGHTERCALHOUN
MARK A DROWN
MARK D SNYDER
Transaction
Amount
$25.00
$25.00
$25.00
$25.00
$25.00
$75.00
$25.00
$75.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$225.00
$225.00
$125.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$225.00
$25.00
$25.00
$25.00
$25.00
$75.00
$25.00
$125.00
$25.00
$25.00
$25.00
$25.00
$25.00
Reconciled
Amount
Difference
$25.00
$25.00
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
510032
510033
510034
510035
510036
510037
510038
510039
510040
510041
510042
510043
510044
510045
510046
510047
510048
510049
510050
510051
510052
510053
510054
510055
510056
510057
510058
510059
510060
510061
510062
510063
510064
510065
510066
510067
510068
510069
510070
510071
510072
510073
510074
510075
510076
510077
510078
510079
510080
510081
Date
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Pages: 9 of 83
Payee Name
MARK O CHRIST
MARY A CADELL
MARY B NELSON
MARY K MARCQUENSKI
MATT G CORNELL
MATT J KOERBER
MATTHEW D CANNELLA
MEGAN E MITTS
MEI C SHARKEY
MELISSA A GERKE MELI
MICHAEL E NIZOLEK
MICHAEL J NUCKOLLS
MICHAEL L SUMMER
MICHAEL P LIND
MICHELE M BRUSS
MICHELLE L BYRUM
MICHELLE R HINES
MOLLY A MIDDEN
MYEISHA T JAMES
NANCY L THOMAS
PAMELA R BUSH
PATRICIA A STURGIS
PAULA J ATWOOD
PAULA S HAYNES
PRABIN N AMATYA
RACHEL D WALKER
RACHEL M EARLY
RALPH D ROBINSON
RENEE J WALKER
ROBERT A MACBUSH
ROBERT M FERRENBACH
ROBERT Q HURST
ROBIN B GERALDS
RONALD F REINDL
RONALD G MILTON
SANDRA A JOYCE
SCOTT E HAWTHORNE
SCOTT E QUEENER
SCOTT E RUPPEL
SEAN M SPILLER
SHANE M MOSKOP
SHAYLA D MILLER
SHELLY K MARGHERIO
SHERI LYN BLECHA
SHERMAN WEAVER
SHERRY B HENRY
STELLA J KAEMMERER
STEPHANIE K TEGTMEIER
STEPHANIE L ARZAVALA
STEPHANIE Z NEALY
Transaction
Amount
$25.00
$225.00
$25.00
$25.00
$25.00
$125.00
$25.00
$75.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$75.00
$225.00
$75.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$125.00
$75.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$125.00
$25.00
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Date
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
510121
10/31/2015
Open
Accounts Payable
510122
510123
510124
510125
510126
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510127
10/31/2015
Open
Accounts Payable
user: Jackie Krummrich
Void Reason
Reconciled/
Voided Date
Number
510082
510083
510084
510085
510086
510087
510088
510089
510090
510091
510092
510093
510094
510095
510096
510097
510098
510099
510100
510101
510102
510103
510104
510105
510106
510107
510108
510109
510110
510111
510112
510113
510114
510115
510116
510117
510118
510119
510120
Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Pages: 10 of 83
Payee Name
STEPHEN A HUNTER
STEPHEN B GRIFFITH
STEVEN E BURROWS
SUSAN B WILLS
SUSAN L JONES
SUZANNE M YARBER
TAMMY L LETNER
TAMMY R MYERS
TERESA M RENTH
TERRANCE M LUCAS
THEODORE BIERMANN III
THOMAS L SORRELL
TIM HUELSKAMP
TIMOTHY K SIMMONS
TIMOTHY P MISSI
TIMOTHY R SMITH
TONYA L ROLAND
TRACY A SHEWFELT
VALERIE Y MARTIN
VIRGINIA L COX
WILLIAM E DENNISON
WILLIAM L WHITAKER
WONDRA L CALAMEASE
YALANDA J GIVENS
YVONNE M WILBURN
AMERICAN MESSAGING
AT&T
AT&T
BAYLOR, JESSICA, D.
BELLEVILLE IMAGING, INC.
BENNETT, REBECCA
BRADLEY, WENDY
BRYSON, RICHARD
CAPE RADIOLOGY GROUP PC
CASE, TIMOTHY, G.
CHARLES SUAREZ GAS
CHARLES SUAREZ PRINTING
CHARLES SUAREZ REPAIR
CHARLES SUAREZ, COUNTY
TREASURER
CHRISTOPHER RURAL HEALTH
PLANNING CORPORATION
CIVITAS MEDIA LLC
CLAY COUNTY HOSPITAL
CLINICAL RADIOLOGIST S.C.
COATS, MARGARET
COMMERICAL TELEPHONE
SYSTEM
COMMUNICATIONS REVOLVING
FUND
Transaction
Amount
$225.00
$25.00
$25.00
$25.00
$125.00
$25.00
$25.00
$25.00
$75.00
$25.00
$25.00
$75.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$75.00
$25.00
$25.00
$25.00
$25.00
$75.00
$25.00
$28.78
$19.14
$762.22
$369.73
$282.02
$70.16
$69.58
$39.00
$331.71
$3,673.00
$376.14
$166.42
$660.88
$2,508.75
Reconciled
Amount
Difference
$46.65
$200.00
$199.44
$150.35
$41.98
$63.00
$106.00
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Date
10/31/2015
Status
Open
510129
510130
510131
510132
510133
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510134
510135
510136
510137
510138
510139
510140
510141
510142
510143
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510144
510145
10/31/2015
10/31/2015
Open
Open
Accounts Payable
Accounts Payable
510146
510147
10/31/2015
10/31/2015
Open
Open
Accounts Payable
Accounts Payable
510148
510149
10/31/2015
10/31/2015
Open
Open
Accounts Payable
Accounts Payable
510150
10/31/2015
Open
Accounts Payable
510151
10/31/2015
Open
Accounts Payable
510152
10/31/2015
Open
Accounts Payable
510153
510154
510155
510157
510158
510160
510161
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510162
10/31/2015
Open
Accounts Payable
510163
510164
510165
510166
10/31/2015
10/31/2015
10/31/2015
10/31/2015
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510167
10/31/2015
Open
Accounts Payable
user: Jackie Krummrich
Void Reason
Reconciled/
Voided Date
Number
510128
Source
Accounts Payable
Pages: 11 of 83
Payee Name
CONVENIENT MEDICAL CARE
CLINIC
COORDINATED YOUTH SERVICES
CURTIS, LAUREN
DICKSON COMPANY
DOUGLASS, JAN, E.
DUTCH HOLLOW JANITORIAL
SUPPLIES, INC.
EAST SIDE HEALTH DISTRICT
EAST SIDE HEALTH DISTRICT
EAST SIDE HEALTH DISTRICT
ECKERT, BRIAN
EGYPTIAN STATIONERS, INC
FEDERAL EXPRESS
FOLEY CHEMICAL & MACHINE CO.
FOOD OUTREACH INC
FRANKLIN HOSPITAL
FREEBURG PRINTING &
PUBLISHING, INC.
GASSETT, DWIGHT, JEFFERY
GOOD SAMARITAN REGIONAL
HEALTH CENTER
GovConnection Inc.
GROUPWARE TECHNOLOGIES,
INC.
GRUENERT, SUSAN
HEARTLAND WOMENS
HEALTHCARE
HEMOCUE AMERICA/RADIOMETER
AMERICA
HILTON GARDEN INN
CHAMPAIGN/URBANA
HILTON GARDEN INN
CHAMPAIGN/URBANA
HILTON SPRINGFIELD
HILTON SPRINGFIELD
HILTON SPRINGFIELD
HILTON SPRINGFIELD
HILTON SPRINGFIELD
IL DEPT OF AGRICULTURE
ILLINOIS ENVIRONMENTAL
HEALTH ASSOCIATION
ILLINOIS PUBLIC HEALTH
ASSOCIATION
IMVCA
JINES, DENZEL
KOETTING, CATHERINE
LABORATORIES CORPORATION
OF AMERICA
LABORATORIES CORPORATION
OF AMERICA
Transaction
Amount
$77.02
Reconciled
Amount
Difference
$20,550.39
$259.33
$180.00
$29.33
$784.06
$1,668.87
$3,090.97
$13,821.80
$235.75
$3,170.06
$59.08
$3,301.65
$11,460.30
$189.41
$160.00
$68.00
$182.01
$690.00
$960.00
$61.53
$210.59
$865.00
$113.22
$113.22
$156.80
$156.80
$156.80
$78.40
$78.40
$48.00
$840.00
$418.79
$200.00
$9,590.00
$42.55
$179.20
$127.81
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Date
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
Status
Open
Open
Open
Open
Open
510173
510174
510175
510176
510177
510178
510179
510181
510182
510183
510184
510185
510186
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510187
10/31/2015
Open
Accounts Payable
510188
510189
10/31/2015
10/31/2015
Open
Open
Accounts Payable
Accounts Payable
510190
510191
510192
510193
510194
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510195
10/31/2015
Open
Accounts Payable
510196
10/31/2015
Open
Accounts Payable
510197
10/31/2015
Open
Accounts Payable
510198
10/31/2015
Open
Accounts Payable
510199
10/31/2015
Open
Accounts Payable
510200
10/31/2015
Open
Accounts Payable
510201
510202
10/31/2015
10/31/2015
Open
Open
Accounts Payable
Accounts Payable
510203
510204
510205
510206
510207
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
user: Jackie Krummrich
Void Reason
Reconciled/
Voided Date
Number
510168
510169
510170
510171
510172
Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Pages: 12 of 83
Payee Name
LINCOLN SURGICAL GROUP
MANPOWER INTERNATIONAL INC
MARYVILLE WOMEN'S CENTER
MAXWELL HENKEL, SHARON
MCKESSON MEDICAL SURGICAL
INC (C)
MEDELA, INC.
MEMORIAL HOSPITAL
METRO
MIDAMERICA RADIOLOGY SC
MUELLER, ANDREA
NEOFUNDS BY NEOPOST
NEW DAY FAMILY DENTAL LLC
PATHOLOGY SERVICES INC
PHILBRICK, JOHN
PHILLIPS, JACOB, W.
POWER SERVICE INC
PUBLIC BUILDING COMMISSION
RADIOLOGY CONSULTANTS OF
MID-AMERICA
RADIOLOGY CONSULTANTS OF
MID-AMERICA
SANDMAN, DONNA
SCC INTERGOVERNMENTAL
GRANTS DEPARTMENT
SHIELDS, TERESA
SHRED IT
SLUCARE
SMILE TEAM DENTAL
SOUTHERN IL HEALTHCARE
FOUNDATION
SOUTHERN IL HEALTHCARE
FOUNDATION
SOUTHERN IL HEALTHCARE
FOUNDATION
SOUTHERN IL HEALTHCARE
FOUNDATION
SOUTHERN IL HEALTHCARE
FOUNDATION
SOUTHERN ILLINOIS HOSPITAL
SERVICES
ST MARY'S GOOD SAMARITAN
MEDICAL GROUP INC(C)
ST MARYS HOSPITAL
ST. CLAIR COUNTY EMPLOYEES
MEDICAL TRUST
ST. ELIZABETH'S HOSPITAL
ST. ELIZABETH'S HOSPITAL
ST. JOSEPH'S HOSPITAL BREESE
STERICYCLE, INC.
TKB ASSOCIATES, INC.
Transaction
Amount
$863.21
$2,721.94
$117.29
$177.25
$74.71
Reconciled
Amount
Difference
$320.20
$201.30
$60.00
$37.59
$161.00
$614.80
$4,761.00
$27.64
$68.00
$325.46
$581.00
$20,651.91
$37.59
$86.00
$34.50
$225.00
$68.00
$150.00
$40.20
$11,200.00
$303.89
$433.39
$187.50
$700.00
$7,883.10
$1,698.07
$342.62
$103.43
$53,001.94
$103.43
$21.50
$305.40
$219.55
$850.00
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Date
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
Status
Open
Open
Open
Open
Open
Open
Open
Open
510216
510217
510218
510219
510220
510221
510227
510228
510229
510230
510231
510232
510233
510234
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/31/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510235
510236
510237
510238
510239
510240
510241
510242
510243
510244
510245
510247
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510248
510249
510250
510251
510252
510253
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510254
510255
510256
510257
510258
510259
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
user: Jackie Krummrich
Void Reason
Reconciled/
Voided Date
Number
510208
510209
510210
510211
510212
510213
510214
510215
Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Pages: 13 of 83
Payee Name
TOUCHETTE REGIONAL HOSPITAL
UPP TECHNOLOGY INC
VALENTINE, SHARON
VEST, JAMES
WAL-MART STORES, INC
WALSH, MELISSA
WARD, CARLOS
WASHINGTON UNIVERSITYPROJECT ARK
WATTS COPY SYSTEMS, INC.
WAY, ERIN
WEBSTER, JEFFERY
BROWN, CARMEL
DOSSETT, BRIAN
THURIG, KAREN
AMEREN ILLINOIS
AT&T
CHARTER COMMUNICATIONS
FIELDS, JAMES, V
HARMS, JAMES
ILLINOIS AMERICAN WATER
SCI ENGINEERING, INC.
A-AGE ELECTRICAL COMPANY,
INC
AIG
AON HEWITT
AT&T
AT&T
AT&T MOBILITY
BELLEVILLE NEWS DEMOCRAT
CAREMARK
CDD LLC
CDS OFFICE TECHNOLOGY
CHARTER COMMUNICATIONS
CLEAN THE UNIFORM COMPANY
DUTCH HOLLOW JANITORIAL
SUPPLIES, INC.
EGYPTIAN STATIONERS, INC
ENGFEHR, WILLIAM, F
ERB TURF EQUIPMENT, INC. (S)
HOME TELEPHONE COMPANY
ILL-MO PUMP & SUPPLY, INC
ILLINOIS DEPT. OF PUBLIC
HEALTH
ILLINOIS STATE TREASURER
JOHNNY ON THE SPOT #347
KAHALAH CLAY
KAHALAH CLAY
LYNN, KAREN
MARION S. ZIPFEL - INTEREST
Transaction
Amount
$1,299.03
$361.00
$82.30
$537.50
$49.37
$130.53
$419.76
$5,007.09
Reconciled
Amount
Difference
$65.00
$37.95
$368.00
$25.00
$117.29
$12.00
$1,601.57
$9.45
$199.00
$332.52
$60.00
$251.20
$41,205.01
$1,620.00
$18,992.42
$3,213.00
$55.00
$45.54
$149.10
$382.80
$59,865.89
$200.01
$65.35
$80.00
$78.52
$154.03
$49.84
$75.00
$12.99
$29.65
$294.00
$3,344.00
$960.00
$584.00
$66.96
$421.84
$90.00
$9.78
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Date
10/14/2015
Status
Open
510261
510262
10/14/2015
10/14/2015
Open
Open
Accounts Payable
Accounts Payable
510263
510264
510265
510266
510267
510268
510269
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510270
510271
510272
10/14/2015
10/14/2015
10/14/2015
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
510273
510274
10/14/2015
10/14/2015
Open
Open
Accounts Payable
Accounts Payable
510275
510276
510277
510278
10/14/2015
10/14/2015
10/14/2015
10/14/2015
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510279
510280
510281
510282
510283
510284
510285
510286
510287
510288
510289
510290
510291
510292
510293
510294
510295
510296
510297
510298
510299
510300
510301
510302
510303
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
user: Jackie Krummrich
Void Reason
Reconciled/
Voided Date
Number
510260
Source
Accounts Payable
Pages: 14 of 83
Payee Name
MCKESSON MEDICAL SURGICAL
INC (C)
MCKINNEY, CYNTHIA
MONROE COUNTY ELECTRIC
COOP
OFFICE ESSENTIALS INC
PETTY CASH
ROBBINS, STEPHEN, M
SCHRADER, MONICA
SCSESA
SECRETARY OF STATE
ST. CLAIR COUNTY CIRCUIT
CLERK
ST. CLAIR COUNTY CLERK
SUN LIFE FINANCIAL
TRANSUNION RISK AND
ALTERNATIVE
BARONE, ALEX
Belleville District #201, C/O Brian
Mentzer
Binnion, Joshua
BROYLES, ALEXANDER
Calvert, Julie
CHARLES W COURTNEY JR.,
CLARK & MEJIAS PC
Chisom, Tamara
Finder, Robert
HUPP, BRIAN
IGFOA
IGFOA
Jansen, Vernon
Lawson, Julia
Pearson, Kiana
TAXSEMINARS.COM
TAXSEMINARS.COM, INC.
ALBERT ARNO, INC.
AUFFENBERG FORD INC.
BELLEVILLE SEED HOUSE, INC
BTC,LLC
BUSTERS TIRE MART
CLEAN THE UNIFORM COMPANY
DAVE SCHMIDT TRUCK SERVICE
E.D. ETNYRE & CO
EFK MOEN LLC
EQUIPMENT SERVICE CO., INC.
ERB TURF EQUIPMENT, INC. (S)
FASTENAL COMPANY
FOLEY CHEMICAL & MACHINE CO.
HOME-BRITE COMPANY, INC (S)
HOMETOWN ACE HARDWARE
Transaction
Amount
$63.31
Reconciled
Amount
Difference
$56.00
$423.81
$128.99
$28.50
$1,730.70
$108.50
$3,000.00
$808.00
$42.00
$68.80
$46,603.96
$13.00
$27.00
$244.00
$750.00
$27.00
$85.00
$168.00
$550.00
$580.00
$27.00
$190.00
$190.00
$750.00
$600.00
$618.75
$274.00
$274.00
$1,432.50
$371.47
$198.00
$2,716.00
$2,470.28
$65.35
$1,183.37
$138.33
$31,438.33
$6.74
$93.20
$37.51
$117.29
$24.99
$13.46
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Date
10/26/2015
10/26/2015
Status
Open
Open
510306
510307
510308
510309
510310
510311
510312
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510313
510314
510315
510316
510317
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510318
10/26/2015
Open
Accounts Payable
510319
510320
510321
510322
510323
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510324
10/26/2015
Open
Accounts Payable
510325
510326
510327
510328
10/26/2015
10/26/2015
10/26/2015
10/26/2015
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510329
510330
510331
510332
510333
510334
510335
510336
510337
510338
510339
510340
510341
510342
510343
510344
510345
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510346
10/26/2015
Open
Accounts Payable
user: Jackie Krummrich
Void Reason
Reconciled/
Voided Date
Number
510304
510305
Source
Accounts Payable
Accounts Payable
Pages: 15 of 83
Payee Name
HORNER & SHIFRIN, INC.
JIFFY LUBE #1172 HEARTLAND
AUTOMOTIVE II IN
JTC PETROLEUM CO
MACLAIR ASPHALT SALES, LLC
NAPA
OATES ASSOCIATES
OLIVER C. JOSEPH, INC.
PLAZA AUTO PARTS
PYRAMID ELECTRICAL
CONTRACTORS INC.
SCI ENGINEERING, INC.
ST. CLAIR SERVICE COMPANY
SUPERIOR EQUIPMENT CO
THE HOME CITY ICE CO
WARNING LITES OF SOUTHERN
ILLINOIS
ALCOHOLIC REHABILITATION
COMMUNITY
AMPAC SECURITY PRODUCTS
ASPEN WASTE SYSTEMS INC
AT&T
ATLAS STATIONERS
AUTOMATED BUSINESS
MACHINES
BECKER, HOERNER, THOMPSON &
YSURSA P.C.
BELLEVILLE AUTO BODY INC
BELLEVILLE NEWS DEMOCRAT
BI-STATE FORENSIC PATHOLOGY
BILINGUAL INTERNATIONAL
ASSISTANT SERVICES
BOB BARKER COMPANY, INC
BURCKHARDT, DEBRA
BUSTERS TIRE MART
C.A.O.A
CENTENNIAL PRODUCTS INC
CHARTER COMMUNICATIONS
CLEAN THE UNIFORM COMPANY
COMMUNITY LINK INC
DELUXE FOR BUSINESS
DUK C. KIM, M.D.
EAST END X-PRESS LUBE
ED ROEHR SAFETY PRODUCTS
EGYPTIAN STATIONERS, INC
EICHELBERGER, DAVE
ENERGY PETROLEUM COMPANY
FACTORY MOTOR PARTS CO
FAMILY HOSPICE OF BELLEVILLE
AREA
FEDEX
Transaction
Amount
$5,158.02
$82.76
Reconciled
Amount
Difference
$61,047.02
$451.20
$11.49
$8,837.22
$148.95
$202.18
$365.00
$22,000.00
$15,099.51
$81.37
$223.75
$120.00
$2,672.40
$3,255.59
$18.00
$179.09
$2,816.34
$395.00
$62,937.89
$4,144.31
$17,387.94
$3,000.00
$132.20
$525.41
$540.00
$548.31
$450.00
$385.14
$80.00
$102.26
$1,000.00
$526.24
$700.00
$61.49
$236.48
$946.30
$45.43
$15,773.83
$912.21
$6,587.50
$59.25
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Date
10/26/2015
10/26/2015
Status
Open
Open
510349
510350
510351
10/26/2015
10/26/2015
10/26/2015
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
510352
10/26/2015
Open
Accounts Payable
510353
510354
510355
510356
510357
510358
510359
510360
510361
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
Open
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510362
10/26/2015
Open
Accounts Payable
510363
510364
510365
510366
510367
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510368
510369
510370
510371
510372
510373
510374
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510375
510376
510377
10/26/2015
10/26/2015
10/26/2015
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
510378
510379
10/26/2015
10/26/2015
Open
Open
Accounts Payable
Accounts Payable
510380
510381
510382
10/26/2015
10/26/2015
10/26/2015
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
510383
10/26/2015
Open
Accounts Payable
510384
510385
510386
10/26/2015
10/26/2015
10/26/2015
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
user: Jackie Krummrich
Void Reason
Reconciled/
Voided Date
Number
510347
510348
Source
Accounts Payable
Accounts Payable
Pages: 16 of 83
Payee Name
FIDLAR COMPANIES
FIRESTONE TIRE AND SERVICE
CENTER
FRONTIER
HAENTZLER, STEVEN
HARRISONVILLE TELEPHONE
COMPANY
HEALTHCARE EQUIPMENT &
SUPPLY CO
HEROS IN STYLE, INC.
HOLTMAN, MATTHEW T.
HOWLETT, ROBERT
HUSCH BLACKWELL
IACCR
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS DEPT OF PUBLIC HEALTH
ILLINOIS INSTITUTE FOR
CONTINUING LEGAL EDUCATION
JACK SCHMITT CHEVROLET OF
O'FALLON
JOES REPAIR SHACK LLC
KAMAL SABHARWAL INC
KARLA SMITH FOUNDATION
KASKASKIA WATER DISTRICT
KEEFE COMMISSARY NETWORK
SALES
KLEB, MIKE
KRONOS INC.
MAILING METHODS INC
MARTIN GLASS COMPANY
MEDEX PHARMACY
MENSING, LARRY
MIDWEST OCCUPATIONAL
MEDICINE
MIKES INC
MULTI-PURPOSE SENIOR CENTER
MUNIE GREENCARE
PROFESSIONAL
NAEGER, MICHELLE L.
NATIONAL ALLIANCE ON MENTAL
ILLNESS MADISON COUNTY
O'REILLY AUTO PARTS
OFFICE ESSENTIALS INC
PLATINUM TECHNOLOGY
RESOURCE, LLC
PRAIRIE DUPONT PUBLIC WATER
DISTRICT
PRINTRONIX INC (C)
PUBLIC BUILDING COMMISSION
QUALITY OUTDOOR SERVICES
Transaction
Amount
$987.56
$59.99
Reconciled
Amount
Difference
$181.51
$15.00
$1,097.25
$245.12
$334.26
$113.85
$105.23
$5,882.41
$365.00
$20.00
$20.00
$20.00
$119.25
$474.72
$160.00
$2,000.00
$1,666.00
$940.76
$9,132.43
$58.93
$510.00
$5,741.47
$246.93
$20,111.76
$15.00
$294.00
$1,348.69
$20,833.33
$1,372.00
$46.00
$2,083.00
$1,587.92
$1,195.36
$35,000.00
$968.98
$1,068.75
$287.00
$1,407.00
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Date
10/26/2015
10/26/2015
Status
Open
Open
510389
510390
10/26/2015
10/26/2015
Open
Open
Accounts Payable
Accounts Payable
510391
510392
510393
10/26/2015
10/26/2015
10/26/2015
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
510394
510395
510396
510397
510398
510399
510400
510401
510402
510403
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510404
510405
510406
10/26/2015
10/26/2015
10/26/2015
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
510407
510408
510409
510410
510411
510412
510413
510414
10/26/2015
10/26/2015
10/19/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510415
10/21/2015
Open
Accounts Payable
510416
510417
510418
10/21/2015
10/21/2015
10/21/2015
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
510419
10/21/2015
Open
Accounts Payable
510420
510421
510422
10/21/2015
10/21/2015
10/21/2015
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
510423
510424
510425
510426
510427
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
user: Jackie Krummrich
Void Reason
Reconciled/
Voided Date
Number
510387
510388
Source
Accounts Payable
Accounts Payable
Pages: 17 of 83
Payee Name
RAY O'HERRON CO. INC.
SCC INTERGOVERNMENTAL
GRANTS DEPARTMENT
SCHAEFER, DONALD
SOUTHWESTERN ILLINOIS LAW
ENFORCEMENT COMMISSION
SPRINT
ST. ELIZABETH'S HOSPITAL
ST. LOUIS UNIVERSITY SCHOOL
OF MED
STEELE, HEATHER
SWITZERS, INC.
SWITZERS, INC.
TALX UC EXPRESS
TASC INC
THE LEBANON ADVERTISER
TIGER DIRECT INC
TJ CONEVERA INC
UNITED PARCEL SERVICE
UNIVERSITY OF ILLINOIS
EXTENSION SERVICE
US FOODS, INC
WATTS COPY SYSTEMS, INC.
WEXFORD HEALTH SOURCES,
INC.
ZEE MEDICAL
WASHINGTON COUNTY HOSPITAL
ERB TURF EQUIPMENT, INC. (S)
AMEREN ILLINOIS
BARCOM SECURITY
BELLEVILLE NEWS DEMOCRAT
CDW GOVERNMENT INC.
CLINTON COUNTY ELECTRIC
COOPERATIVE ,INC
DACOM DIGITAL OFFICE
SOLUTIONS
FIELDS, JAMES, V
FOLEY CHEMICAL & MACHINE CO.
HANK'S EXCAVATING &
LANDSCAPING INC
ILLINOIS DEPT. OF
TRANSPORTATION
PITNEY BOWES
SANDHEINRICH, WAYNE
SOUTHWESTERN ELECTRIC COOP INC.
AMEREN ILLINOIS
AMEREN ILLINOIS
AMEREN ILLINOIS
AT&T
AT&T
Transaction
Amount
$218.53
$60.00
Reconciled
Amount
Difference
$89.86
$5,416.75
$31.68
$225.00
$2,150.00
$129.38
$153.47
$28.50
$125.00
$3,148.00
$574.40
$1,362.10
$600.00
$13.17
$10,025.00
$1,640.90
$120.00
$117,667.31
$208.20
$117.00
$809.55
$411.92
$337.40
$145.14
$49,729.50
$20.89
$445.72
$60.00
$300.00
$10,231.00
$1,537,270.70
$303.00
$60.00
$18.88
$270.29
$3,386.53
$695.11
$58.85
$342.92
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Date
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
510443
510444
510445
510446
510447
510448
510449
510450
510451
510452
510453
510454
510455
510456
510457
510458
510459
510460
510461
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510462
10/21/2015
Open
Accounts Payable
510463
510464
510465
510466
510467
510468
510469
510470
510471
510472
510473
510474
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
user: Jackie Krummrich
Void Reason
Reconciled/
Voided Date
Number
510428
510429
510430
510431
510432
510433
510434
510435
510436
510437
510438
510439
510440
510441
510442
Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Pages: 18 of 83
Payee Name
AT&T
AT&T MOBILITY
BIG BROTHERS & BIG SISTERS
BORUTTA, KEVIN
CALL FOR HELP, INC.
CAREMARK
CDD LLC
CHARTER COMMUNICATIONS
CHARTER COMMUNICATIONS
CHESTNUT HEALTH SYSTEMS
CRAWFORD, MURPHY & TILLY, INC
DANIEL NIELSEN
E.G. VOGT OIL COMPANY INC
EGYPTIAN TELEPHONE SERVICE
EPILEPSY FOUNDATION OF
GREATER SOUTHERN ILLINOIS
FRONTIER
FRONTIER
GovConnection Inc.
HALL, JAMES, M
HAZEL BLAND PROMISE CENTER
IL DEPT OF AGRICULTURE
ILLINOIS CENTER FOR AUTISM
KAUFHOLD & ASSOCIATES P.C.
KELLY, BRENDAN
MED-VET INTERNATIONAL
MULTI-HEALTH SYSTEMS, INC.
REGIONAL OFFICE OF EDUCATION
S I RESOURCES, LLC - INTEREST
SABRE GROUP, LLC - INTEREST
SCHILL, MICHELLE, R
SCHRADER, MONICA
SCHUBERT, PAMELA
SECRETARY OF STATE
ST. CLAIR ASSOC VOC ENTER,
INC.
ST. CLAIR COUNTY CIRCUIT
CLERK
TALX UC EXPRESS
ULTRATEC INC
VARTANIAN, ZABELLE
BOYD, JAMES
CLARK, RAY
AMEREN ILLINOIS
AMEREN ILLINOIS
MONTGOMERY, EMMA
TRIDENT GROUP LLC (C)
AARON J DIXON
ALICIA S FERNANDEZ
AMBER M WARREN
Transaction
Amount
$1,095.88
$43.60
$5,416.00
$1,666.66
$11,542.00
$80,050.89
$591.01
$208.26
$179.86
$26,159.00
$10,743.80
$2,322.00
$982.28
$198.47
$2,659.00
Reconciled
Amount
Difference
$36.90
$31.49
$82.40
$250.00
$4,333.00
$95.00
$16,626.14
$4,166.67
$142.00
$333.20
$312.50
$2,625.00
$1,143.14
$8,157.76
$500.00
$98.00
$42.00
$291.00
$26,593.00
$216.00
$648.21
$75.00
$256.49
$21.98
$211.61
$300.00
$55.98
$325.00
$375.00
$25.00
$75.00
$25.00
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
510475
510476
510477
510478
510479
510480
510481
510482
510483
510484
510485
510486
510487
510488
510489
510490
510491
510492
510493
510494
510495
510496
510497
510498
510499
510500
510501
Date
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
510502
510503
510504
510505
510506
510507
510508
510509
510510
510511
510512
510513
510514
510515
510516
510517
510518
510519
510520
510521
510522
510523
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
user: Jackie Krummrich
Void Reason
Reconciled/
Voided Date
Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Pages: 19 of 83
Payee Name
AMBER N CRAION
AMY L STEIMEL
ANTHONY J DONOVAN
ANTHONY T DELANEY
ARNAYE M WILLIAMS
BARBARA J HINRICHS
BENJAMIN L BROWN
BERNADETTE SMITH
BERNICE STALLINGS
BOBBI J KREISER
BRENDA K SCHULTE
BRIAN K ALBERS
BRITTANY N WAGNER
CARA L HOLMAN
CAROL C PULSE
CARYL A WEEKLEY
CATHERINE A ECKER
CATHERINE S JAKES
CEDRIC V SANFORD
CHARLES T KOLB
CHRISTA L LYONS
CHRISTINE D DAWSON
CHRISTOPHER N MELTON JR
CHRISTOPHER R REILLY
CINDIE L SCHMIDT
CLAIRE M BENCH
CLAUDINE M
BELKHOLLINGSWORTH
CORRINE M GRITTON
CRAIG B RAINEY JR
CRAIG W BRUTON
CRYSTAL C CURRY
CYNTHIA M WALKER
D-LORI JEAN NEWSOME-PITTS
DANIEL P GIEDEMAN
DANIEL T ARNDT
DANIELLE E RIST
DARON L SCHATTE
DAWN E JUNG
DEBRA L BROWN
DEBRA L HEIDEN
DEE A MCCARTY
DENNIS K NEVOIS
DENNIS L DAHM
DEREK SANTIAGO
DEVON L SIMS
DORCAS J BUEHLER
DOUGLAS W MEALY
EDWARD W BEISIEGEL
ELIZA L YOUNG
Transaction
Amount
$75.00
$225.00
$75.00
$75.00
$25.00
$75.00
$25.00
$25.00
$75.00
$25.00
$75.00
$75.00
$25.00
$225.00
$75.00
$75.00
$75.00
$75.00
$25.00
$75.00
$25.00
$125.00
$25.00
$75.00
$25.00
$75.00
$75.00
Reconciled
Amount
Difference
$75.00
$25.00
$75.00
$75.00
$75.00
$25.00
$125.00
$25.00
$125.00
$75.00
$25.00
$125.00
$25.00
$75.00
$75.00
$25.00
$75.00
$25.00
$25.00
$25.00
$75.00
$25.00
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
510524
510525
510526
510527
510528
510529
510530
510531
510532
510533
510534
510535
510536
510537
510538
510539
510540
510541
510542
510543
510544
510545
510546
510547
510548
510549
510550
510551
510552
510553
510554
510555
510556
510557
510558
510559
510560
510561
510562
510563
510564
510565
510566
510567
510568
510569
510570
510571
510572
510573
Date
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Pages: 20 of 83
Payee Name
ELIZABETH L BOGUE
ELLA M RAY
ERIC D LINDAUER
ERIC J RAUH
FRED A FRITZINGER
FREDDIE L DAVIS
FREDERICK C HAYNES
G M ROGIER
GARY A KITOWSKI
GARY G WILLMAN
GENE P RICKERT
GERALD R DRAGICH
HALEY T GEGELMAN
HOLLY A BIGGERSTAFF
HOPE A ROBINSON
HOPE D REINNECK
IRMA I SANCHEZ
JAMES D ROSS
JAMES L STOKES
JAMES W JOHNSON II
JANA L BADGETT
JEAN M JOHNSON
JEFF KUNSEMILLER
JEFFREY A EDMONDS
JEFFREY C TAYLOR
JEFFREY L WILLIAMS
JENNIFER L KELLEY
JESSICA L YORK
JODI R NELSON
JOE A GRUBB
JOHN R HAMILTON
JOSEPHINE A SCHWAB
JOSHUA J WHITE
JULIE A ROBINSON-STRAUB
JULIE W KOLLER
KAREN E WOOLF
KAREN K BRYAN
KATHLEEN T DUKE
KATRINA D GILL
KEITH S HERNDON
KELLY M GLEESON
KEVIN J MCCULLOUGH
KIMBERLY A HOWELL
KIMBERLY A YOUNG
KIMBERLY L BERNER
LA VANDA R HEARD
LARRY W WEBB
LAURA L VEACH
LAURA MCGUINNESS
LIGE L PRICE JR
Transaction
Amount
$225.00
$25.00
$75.00
$225.00
$225.00
$25.00
$75.00
$75.00
$75.00
$75.00
$25.00
$75.00
$25.00
$75.00
$75.00
$25.00
$75.00
$25.00
$75.00
$75.00
$25.00
$75.00
$25.00
$75.00
$25.00
$125.00
$225.00
$225.00
$25.00
$25.00
$25.00
$125.00
$25.00
$75.00
$125.00
$25.00
$75.00
$25.00
$25.00
$125.00
$225.00
$75.00
$25.00
$75.00
$25.00
$25.00
$75.00
$75.00
$25.00
$125.00
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
510574
510575
510576
510577
510578
510579
510580
510581
510583
510584
510585
510586
510587
510588
510589
510590
510591
510592
510593
510594
510595
510596
510597
510598
510599
510600
510601
510602
510603
510604
510605
510606
510607
510608
510609
510610
510611
510612
510613
510614
510615
510616
510617
510618
510619
510620
510621
510622
510623
510624
Date
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Pages: 21 of 83
Payee Name
LILLIE M ROBINSON
LINDA S BELT
LORI L PARKS
LYNETTA F NOLAN
MAKALIA S HOOKER
MANUEL L WALLACE
MARIE ISOM
MARK D CARDWELL
MARTINA K RITCHHART
MARY J THOMAS
MARY L HOUSTON
MAUREEN L BIVER
MEGAN LEE KIDD
MEGAN N HUGHES
MELINDA S BARNES
MELISSA J STRATTON
MELISSA L WHITE
MICHAEL E HADWIGER
MICHAEL G GUIGNON JR
MICHAEL J DILL
MICHAEL J REMIJAN
MICHAEL W NASH
MICHEAL A SWENSON
MILFORD MARSHALL
MONICA A METZGER
MONICA C FRANKLIN
MORGAN L FELLOWS
MYRA D KOSZYKOWSKI
NANCY S LEE
NEELEY B BELIVEAU
PATRICIA M BURROUS
PAUL D BERNARD
PAUL T SLOCOMB
PEGGY A WEST
PEGGY L MOKRIAKOW
PEGGY M NIEMAN
PRISCILLA EDWARDS
QUINTON C SMITH
RALPH E BURROW JR
RALPH J KNIEPKAMP
RANDALL E WEISSERT
RANDOLPH C UTZ
RANDY G WROTEN
RANDY J KLINE
RICHARD G POTTER
ROBERT A TINKER
ROBERT A YAWN
ROBERT D WURTZ
ROBERT J SPILLER
ROBERT R YARKOSKY
Transaction
Amount
$75.00
$25.00
$25.00
$75.00
$25.00
$25.00
$75.00
$25.00
$75.00
$25.00
$75.00
$75.00
$25.00
$75.00
$125.00
$25.00
$75.00
$25.00
$25.00
$125.00
$75.00
$25.00
$25.00
$75.00
$75.00
$25.00
$25.00
$225.00
$75.00
$25.00
$25.00
$75.00
$75.00
$75.00
$75.00
$75.00
$25.00
$25.00
$75.00
$75.00
$75.00
$225.00
$25.00
$25.00
$125.00
$75.00
$225.00
$25.00
$75.00
$75.00
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
510625
510626
510627
510628
510629
510630
510631
510632
510633
510634
510635
510636
510637
510638
510639
510640
510641
510642
510643
510644
510645
510646
510647
510648
510649
510650
510651
510652
510653
510654
510655
510656
510657
510658
510659
510660
510661
510662
510663
510664
510665
510666
510667
510668
510669
510670
510671
Date
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/27/2015
10/28/2015
10/28/2015
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
510672
510673
10/28/2015
10/28/2015
Open
Open
user: Jackie Krummrich
Void Reason
Reconciled/
Voided Date
Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Pages: 22 of 83
Payee Name
RONDA L CUMBERLAND
RONNY E FEASTER
ROSE A ARRIOLA
SAMIRA D JENKINS
SANDRA L HAYDEN
SARA A MCHALE
SARAH D YURKOVICH
SCOTT A ROTH
SEANNELL M CHAMBERS
SETH A WINKELMANN
SHAWN M LIPE
SHELMEANE L MACON
SHERYL S WILLIAMS
SHEVELLE PENDEGRAFT
STEVEN P ELLIS
SUSAN A THORSON
SUZANNE J LEE
T KEYAH I JEFFERSON
TAMAJE S BOLDEN
TAMARA J CHAMBERS
TAMMY K GARRISON
TARA A SILL
THERESE J WOODLEY
THOMAS J REINHARDT SR
TIMOTHY C GEYER
TIMOTHY D ANDERSON
TIMOTHY J SCHAAF
TODD A COOK
TRACEY L MALOTT
TRACY A SCHMIDT
VANESSI R HALASEY
VERNON L CHRIST
VERONICA V HANSON
VICTOR A HOPKINS
VICTOR L MCCARTER SR
WAYNE F SITZES
WILLIAM F SCHAEFFER
WILLIAM G CRAMER
WILLIAM R WHITE II
WILLIAM V TROGDON
WILLIE L TILMON
WYATT A DRISCOLL
YVONNE M GREEN
ZACHARI M STILLWELL
HILTON SPRINGFIELD
AMEREN ILLINOIS
ALTERNA FUNDING I, LLC INTEREST
AMEREN ILLINOIS
AMEREN ILLINOIS
Transaction
Amount
$25.00
$25.00
$75.00
$75.00
$75.00
$25.00
$25.00
$25.00
$25.00
$25.00
$75.00
$25.00
$225.00
$75.00
$75.00
$75.00
$25.00
$75.00
$75.00
$25.00
$75.00
$25.00
$125.00
$225.00
$75.00
$25.00
$225.00
$25.00
$75.00
$75.00
$75.00
$75.00
$25.00
$75.00
$25.00
$25.00
$75.00
$25.00
$75.00
$75.00
$75.00
$75.00
$25.00
$25.00
$78.40
$300.00
$38,651.82
Reconciled
Amount
Difference
$35.46
$959.19
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Date
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
510700
510701
510702
510703
10/28/2015
10/28/2015
10/28/2015
10/28/2015
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510704
510705
510706
510707
510708
510709
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510710
510711
510712
510713
10/28/2015
10/28/2015
10/28/2015
10/28/2015
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510714
10/28/2015
Open
Accounts Payable
510715
10/28/2015
Open
Accounts Payable
510716
510717
10/28/2015
10/28/2015
Open
Open
Accounts Payable
Accounts Payable
user: Jackie Krummrich
Void Reason
Reconciled/
Voided Date
Number
510674
510675
510676
510677
510678
510679
510680
510681
510682
510683
510684
510685
510686
510687
510688
510689
510690
510691
510692
510693
510694
510695
510696
510697
510698
510699
Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Pages: 23 of 83
Payee Name
AMEREN ILLINOIS
AMEREN ILLINOIS
AMEREN ILLINOIS
AMEREN ILLINOIS
AMEREN ILLINOIS
ARTHUR JOHNSON FOUNDATION
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
BEL-O SALES & SERVICE INC
BELLEVILLE NEWS DEMOCRAT
BIG BROTHERS & BIG SISTERS
CAREMARK
CHARTER COMMUNICATIONS
CLEAN THE UNIFORM COMPANY
CUNEO, DR. DAN
DAESCH, KAREN, M
DAVID E. CRANE - INTEREST
FRONTIER
GovConnection Inc.
ILLINOIS AMERICAN WATER
ILLINOIS REALTY GROUP LLC
ILLINOIS STATE'S ATTORNEY'S
ASSOCIATION
LANGUAGE LINE SERVICE INC
LANGUAGE LINE SERVICE INC
LANGUAGE LINE SERVICE INC
LAW OFFICE OF EVELYN C. LEWIS
LLC
LYNN, KAREN
MASCOUTAH EQUIPMENT CO, INC
MS MITCH CONSULTING
PETTY CASH
PUBLIC BUILDING COMMISSION
RAVEN SECURITIES INC INTEREST
RODNEY SKINNER
SCHEFFEL BOYLE
SCI ENGINEERING, INC.
SOUTHWESTERN ILLINOIS
COUNCIL OF MAYORS
SOUTHWESTERN ILLINOIS POLICE
CHIEF'S ASSN
ST. CLAIR COUNTY CIRCUIT
CLERK
TECH ELECTRONICS INC.
THOMSON RUETERS-WEST
Transaction
Amount
$643.77
$642.03
$529.78
$511.51
$594.35
$5,000.00
$96.76
$11,943.60
$8.36
$168.60
$250.15
$1,921.07
$220.00
$669.90
$1,400.00
$88,815.01
$417.37
$78.52
$300.00
$80.00
$32.26
$1,922.67
$7,622.59
$151.02
$300.00
$450.00
Reconciled
Amount
Difference
$48.75
$73.75
$66.25
$619.20
$66.00
$505.97
$3,600.00
$229.96
$12.22
$4,091.71
$56.00
$54,000.00
$11,400.00
$150.00
$75.00
$120.00
$852.00
$931.50
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Date
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
Status
Open
Open
Open
Open
Open
510723
510724
510725
510726
510727
510728
510729
510730
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
510731
10/28/2015
Open
Accounts Payable
510732
10/30/2015
Open
Accounts Payable
Type Check Totals:
EFT
3533
10/20/2015
3534
10/20/2015
3535
10/20/2015
3536
10/20/2015
3537
10/20/2015
3538
10/20/2015
3539
10/20/2015
3540
10/20/2015
3541
10/20/2015
3542
10/20/2015
3543
10/20/2015
3544
10/20/2015
3545
10/20/2015
3546
10/20/2015
3547
10/20/2015
3548
10/20/2015
3549
10/20/2015
3550
10/20/2015
3551
10/20/2015
3552
10/20/2015
3553
10/20/2015
3554
10/20/2015
3555
10/20/2015
3556
10/20/2015
3557
10/20/2015
3558
10/20/2015
3559
10/20/2015
3560
10/20/2015
3561
10/20/2015
user: Jackie Krummrich
Void Reason
Reconciled/
Voided Date
Number
510718
510719
510720
510721
510722
Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Payee Name
TIBURON INC
KOSTELAC, MICHAEL
MANION STIGGER LLP
TALIANA, BUCKLEY & ASA
ALVIN C. PAULSON ATTORNEY AT
LAW
AT&T
AT&T
BTC,LLC
CARGILL, INC.
HOLDENER, THOMAS
MUETH, ERIC
PITNEY BOWES
ROOTER'S AMERICAN
MAINTENANCE
UNIVERSITY OF FLORIDA
MCTRANS CENTER
ST. CLAIR COUNTY CIRCUIT
CLERK
1043 Transactions
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Pages: 24 of 83
Transaction
Amount
$3,325.00
$42.00
$42.00
$50.00
$3,249.00
Reconciled
Amount
Difference
$26.23
$751.89
$3,889.50
$130,600.56
$60.00
$1,262.12
$135.98
$205,530.74
$400.00
$378.50
$4,241,751.49
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
$50.00
$50.00
$95.00
$50.00
$50.00
$50.00
$139.98
$146.51
$77.00
$419.99
$1,249.53
$180.00
$8.54
$1,690.12
$100.00
$70.00
$30.00
$40.00
$60.00
$540.94
$212.71
$7.47
$399.00
$20.67
$47.02
$560.00
$54.56
$20.00
$155.00
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Date
10/20/2015
10/01/2015
Status
Open
Open
3564
3565
3566
3567
3568
3569
3570
3571
3572
3573
3574
3575
3576
3577
3578
3579
3580
3581
3582
3583
3584
3585
3586
3587
3588
3589
3590
3591
3592
3593
3594
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/13/2015
10/12/2015
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
3595
3596
3597
3598
3599
3600
3601
3602
3603
3604
3605
3606
3607
3608
3609
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
10/26/2015
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
user: Jackie Krummrich
Void Reason
Reconciled/
Voided Date
Number
3562
3563
Source
Accounts Payable
Accounts Payable
Pages: 25 of 83
Payee Name
CARD SERVICE
CHARLES SUAREZ, COUNTY
TREASURER
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
MOTOR FUEL TAX FUND
CHARLES SUAREZ, COUNTY
TREASURER
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
Transaction
Amount
$100.00
$94,568.35
Reconciled
Amount
Difference
$45.76
$25.00
$73.73
$25.59
$6.55
$274.01
$20,530.02
$13,860.29
$1,652.15
$210.63
$227.83
$155.86
$224.68
$155.86
$150.46
$648.41
$701.06
$186.22
$3,159.01
$25.00
$670.14
$490.44
$56.66
$245.75
$480.14
$22.38
$210.00
$206.00
$199.98
$3,682.03
$93,937.13
$24.84
$1,315.53
$1,308.00
$100.00
$57.63
$1,685.46
$150.80
$368.62
$506.11
$69.57
$8.03
$6.49
$191.40
$92.82
$45.79
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
Date
Status
3610
10/26/2015
Open
3611
10/26/2015
Open
3612
10/26/2015
Open
3613
10/26/2015
Open
3614
10/26/2015
Open
3615
10/26/2015
Open
3616
10/26/2015
Open
3618
10/26/2015
Open
3619
10/26/2015
Open
3620
10/26/2015
Open
3621
10/26/2015
Open
3622
10/26/2015
Open
3623
10/26/2015
Open
3624
10/26/2015
Open
3625
10/26/2015
Open
3626
10/26/2015
Open
3627
10/26/2015
Open
Type EFT Totals:
BOE-Expense2 - BOE Expense Clearing #2 Totals
BOE-Payroll - BOE Payroll Clearing
Check
456862
10/02/2015
Open
456863
10/02/2015
Open
456864
10/02/2015
Open
456865
10/02/2015
Open
456866
10/02/2015
Open
456867
10/02/2015
Open
456868
10/02/2015
Open
456869
10/02/2015
Open
456870
10/02/2015
Open
456871
10/02/2015
Open
456872
10/02/2015
Open
456873
10/02/2015
Open
456874
10/02/2015
Open
user: Jackie Krummrich
Void Reason
Reconciled/
Voided Date
Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
94 Transactions
Transaction
Amount
$3.17
$14.46
$14.46
$148.32
$12.13
$932.94
$76.36
$5,773.46
$576.37
$92.11
$48.04
$147.00
$10.88
$225.71
$84.57
$11.88
$23.96
$257,908.07
Payee Name
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
CARD SERVICE
Reconciled
Amount
Checks
Status
Open
Reconciled
Stopped
Total
Count
1043
0
0
1043
Transaction Amount
$4,241,751.49
$0.00
$0.00
$4,241,751.49
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
EFTs
Status
Open
Reconciled
Total
Count
94
0
94
Transaction Amount
$257,908.07
$0.00
$257,908.07
Reconciled Amount
$0.00
$0.00
$0.00
All
Status
Open
Reconciled
Stopped
Total
Count
1137
0
0
1137
Transaction Amount
$4,499,659.56
$0.00
$0.00
$4,499,659.56
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 26 of 83
BAUDENDISTEL, DANIEL
BROWN, DARIAN, U.
MOORE, ROEVEINA
NESBIT, JEFFREY , W.
THURLOW, IAN S.
BEVINEAU, FORREST A.
BURNS, THOMAS L.
CRAIG, GARY, L.
GRIFFIN, PLEAS
HURST, LEWIS D.
KLAUS JR., JOHN, E.
MILLARD, MARVIS E.
PAULIK, DONALD, J.
Difference
$290.12
$858.99
$0.00
$0.00
$1,090.98
$1,151.95
$1,438.47
$99.70
$822.86
$736.84
$714.93
$1,015.03
$0.00
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
456875
456876
456877
456878
456879
456880
456881
456882
456883
456884
456885
456886
456887
456888
456889
456890
456891
456892
456893
456894
456895
456896
456897
456898
456899
456900
456901
456902
456903
456904
456905
456906
456907
456908
456909
456910
456911
456912
456913
456914
456915
456916
456917
456918
456919
456920
456921
456922
456923
456924
Date
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 27 of 83
Payee Name
STEINHAUER, JOSEPH , E.
TAMBURELLO, RONALD J.
VAUGHN, WENDELL E.
SCHOLBE, RENEE M.
GATES, LAPORCHIA
MANSFIELD, KATHLEEN, C.
PEARSON, KIANA, M.
SMITH, DAVID, J.
CRUMP, ORVILLE, JOHN
ENSKAT, ALICE L.
HASKENHOFF, DANIEL A.
SCHUTZENHOFER, MICHAEL J.
PAULETTE, VINCENT, C.
WINTERS, ANTHONY, J.
WADE, JAMES, P.
BAUM, JACLYN
PURVIANCE , DEBORAH
BITTERS, ROBERT A.
GARTNEY, ANTHONY
AUBUCHON, JEANNE L.
HAMMEL, JEFFREY S.
ROUSSEAU, MICHAEL J.
SKINNER, GREGORY M.
STIEHL, JAMES P.
WINTERBAUER, BREAN M.
GOODWIN, MICHAEL
MITCHELL, VERA A.
REEB, RICHARD J.
EMBRICH, TERRY, L.
ROCHE, DAVID M.
BEGGS, ROBERT R.
MEIER, JAMES E.
CUETO, LLOYD M.
FLYNN, BRIAN D.
KEEFE, THOMAS Q.
KOSKI, KENNETH J.
MAC ELROY, CATHLEEN M.
MEINDERS, BLAKE G.
MENGES, EUGENE C.
PEEBLES, MARK S.
PHILO, THOMAS
RICE, PHIL R.
ROUSTIO, RICHARD
STURGEON, PAUL RICHARD
GLASS, JEFFREY R.
SZEWCZYK, ERICA, M.
BURROW, MALLORY
MUNOZ, YOSELIN
EDWARDS, ALEXA J.
EICHELBERGER, DAVID E.
Transaction
Amount
$319.93
$403.62
$1,069.43
$870.08
$709.30
$742.47
$780.77
$667.28
$220.44
$1,153.86
$1,258.63
$326.95
$785.89
$699.09
$87.45
$244.65
$790.15
$2,246.51
$785.82
$216.76
$264.93
$218.33
$193.72
$464.51
$1,082.14
$672.30
$742.26
$1,267.58
$838.01
$1,511.67
$933.80
$372.49
$390.67
$247.82
$145.33
$416.93
$197.58
$408.24
$314.25
$324.37
$1,968.95
$87.17
$302.55
$320.50
$256.51
$864.19
$427.72
$302.44
$44.29
$62.01
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
456925
456926
456927
456928
456929
456930
456931
456932
456933
456934
456935
456936
456937
456938
456939
456940
456941
456942
456943
456944
456945
456946
456947
456948
456949
456950
456951
456952
456953
456954
456955
456956
456957
456958
456959
456960
456961
456962
456963
456964
456965
456966
456967
456968
456969
456970
456971
456972
456973
456974
Date
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 28 of 83
Payee Name
FREDERICK, CHARLES W.
HEBERER, KENT , L.
HOWLETT JR., ROBERT P.
JONES, MICHAEL N.
MEISTER JR., GEORGE C.
PENNY, SCOTT E.
RHODEN, SHIRLEY G.
WUERZ, EDMUND G.
DUCKSWORTH, ERICKSON L.
LeFLORE, ANTHONY, J.
MCCALL, YVONNE D.
TRIPLETT, CHERYL DIANE
WAGENER, JAMES D.
BOEHM, ROBERT, T.
BROWN JR., GERALD E.
CREGGER, BRIAN K.
DOBLER, MATTHEW J.
HAAKE, ALAN J.
JONES, STEVEN BLAIR
KENNY, WILLIAM, R.
STOCKETT, DANIEL E.
JENKS, JASON M.
COBB, BREA, R.
DRUMMOND, REBECCA, M.
HERNDON, STEVEN, C
SCHREDER, ANTHONY
MC PEAK, SEAN P.
REED, JARNIA
WALKER, SHALAUNDA F.
DOUGLAS, TREMAIN, T.
EVANSCO, BEVERLY K.
KIMBALL, KENNETH D.
YORK, MONIQUE J.
BAUSANO, HANNAH
CAVANAUGH, TIMOTHY
JOHNSON II, EDDIE , LEE
KOCH, ALEXANDER
FIELDS, JAMES V.
FIELDS, LARRY F.
HARMS, JAMES
PARKER, DENNIS E.
ALLRED, JOHN D.
BONDS, RAYMOND
BRANSON JR., VERTIS
BROWN, JAMES
COLLINS, KEVIN L.
CROCKETT, KEITH L.
FREDERICK, TIMOTHY R
HOWARD, JEFFERY, D.
KING, ERIC L.
Transaction
Amount
$44.29
$46.18
$443.17
$336.97
$46.17
$44.29
$46.17
$1,201.66
$1,001.89
$0.00
$789.21
$1,602.20
$1,579.47
$1,592.98
$1,886.22
$1,873.48
$1,751.74
$1,975.32
$2,071.42
$1,850.55
$1,324.59
$1,465.16
$1,062.34
$548.59
$1,404.60
$496.84
$1,640.76
$0.00
$780.76
$1,628.50
$1,123.15
$618.81
$932.62
$165.67
$0.00
$993.39
$126.75
$2,342.15
$1,827.64
$1,591.43
$1,623.78
$1,383.40
$1,345.99
$0.00
$1,211.30
$1,429.87
$1,304.29
$1,313.48
$0.00
$920.04
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
456975
456976
456977
456978
456979
456980
456981
456982
456983
456984
456985
456986
456987
456988
456989
456990
456991
456992
456993
456994
456995
456996
456997
456998
456999
457000
457001
457002
457003
457004
457005
457006
457007
457008
457009
457010
457011
457012
457013
457014
457015
457016
457017
457018
457019
457020
457021
457022
457023
457024
Date
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 29 of 83
Payee Name
KRAUSE, RUSSELL J
LONSKI, MARK
RADAKE, DAVID W.
WEAVER, KENNETH A.
BRAZIL, LAWRENCE E.
HIGGINS, JANICE E.
JONES, EUGENE, W.
SUAREZ, THERESE M.
WILLIAMS, SIDNEY L.M.
WRIGHT, SHANNON M.
COLEMAN, PATRICIA , A
CUETO, CONSTANCE
GEHRS, LUCAS, J.
JOHNSON, RAMON, C.
LUETKEMYER, DALE A.
MC PEAK, STEVEN D.
VALLINA, JOSEPH A.
HUDSON, ERIKA , D.
ARTHUR-BERGMAN, TARA L.
ROUTT, NAQUAN, G.
SEITZ, ROBERTA S.
FRITZ, TONI R.
LIGON, CAROLYN , K.
SCHAEFER, KEVIN D.
KRUMSIEG, KENNETH
ALLEN, EDNA R.
MC CASKILL, JOSEPH H.
LEACH, ANDREW P.
STONE, RICHARD W.
HAMILTON SR., OLIVER
HAYWOOD, LORRAINE
MOSLEY JR., LONNIE
WATSON, H. RICHARD
BROWN, DARIAN, U.
MOORE, ROEVEINA
NESBIT, JEFFREY , W.
THURLOW, IAN S.
BEVINEAU, FORREST A.
GRIFFIN, PLEAS
HURST, LEWIS D.
KEMPF, GARY C.
KLAUS JR., JOHN, E.
MILLARD, MARVIS E.
PAULIK, DONALD, J.
TAMBURELLO, RONALD J.
VAUGHN, WENDELL E.
SCHOLBE, RENEE M.
GONZALEZ GOMEZ, ALONSO
GATES, LAPORCHIA
MANSFIELD, KATHLEEN, C.
Transaction
Amount
$1,104.76
$1,267.65
$1,472.04
$1,387.29
$1,043.51
$816.76
$1,176.59
$822.51
$1,227.41
$0.00
$445.76
$869.50
$717.11
$1,063.06
$1,233.43
$1,097.30
$1,355.52
$66.45
$1,282.27
$1,465.77
$1,894.54
$453.94
$0.00
$643.36
$170.12
$149.80
$162.90
$1,369.48
$2,393.07
$599.53
$671.81
$603.47
$2,571.85
$857.62
$0.00
$0.00
$1,094.39
$1,076.51
$750.03
$819.12
$553.83
$292.93
$906.03
$0.00
$440.46
$895.44
$784.33
$919.39
$600.17
$722.24
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
457025
457026
457027
457028
457029
457030
457031
457032
457033
457034
457035
457036
457037
457038
457039
457040
457041
457042
457043
457044
457045
457046
457047
457048
457049
457050
457051
457052
457053
457054
457055
457056
457057
457058
457059
457060
457061
457062
457063
457064
457065
457066
457067
457068
457069
457070
457071
457072
457073
457074
Date
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 30 of 83
Payee Name
PEARSON, KIANA, M.
SMITH, DAVID, J.
CRUMP, ORVILLE, JOHN
ENSKAT, ALICE L.
HASKENHOFF, DANIEL A.
SCHUTZENHOFER, MICHAEL J.
PAULETTE, VINCENT, C.
WINTERS, ANTHONY, J.
WADE, JAMES, P.
BAUM, JACLYN
PURVIANCE , DEBORAH
BITTERS, ROBERT A.
GARTNEY, ANTHONY
AUBUCHON, JEANNE L.
HAMMEL, JEFFREY S.
JOHNSON JR., PRESTON K.
ROUSSEAU, MICHAEL J.
SKINNER, GREGORY M.
STIEHL, JAMES P.
ELLISON, LYNN E.
WINTERBAUER, BREAN M.
GOODWIN, MICHAEL
MITCHELL, VERA A.
REEB, RICHARD J.
EMBRICH, TERRY, L.
ROCHE, DAVID M.
BEGGS, ROBERT R.
MEIER, JAMES E.
CUETO, LLOYD M.
FLYNN, BRIAN D.
KEEFE, THOMAS Q.
KOSKI, KENNETH J.
MAC ELROY, CATHLEEN M.
MEINDERS, BLAKE G.
MENGES, EUGENE C.
PEEBLES, MARK S.
PHILO, THOMAS
RICE, PHIL R.
ROUSTIO, RICHARD
STURGEON, PAUL RICHARD
GLASS, JEFFREY R.
MAZZOTTI, ERICA, J.
SZEWCZYK, ERICA, M.
BURROW, MALLORY
MUNOZ, YOSELIN
EICHELBERGER, DAVID E.
HOWLETT JR., ROBERT P.
JONES, MICHAEL N.
WUERZ, EDMUND G.
DUCKSWORTH, ERICKSON L.
Transaction
Amount
$780.87
$626.07
$220.43
$1,148.95
$1,240.65
$326.97
$785.87
$699.10
$87.45
$244.65
$682.58
$2,182.71
$678.49
$101.47
$116.94
$35.74
$83.19
$44.70
$349.73
$98.13
$971.46
$520.99
$686.53
$1,283.53
$816.41
$1,396.80
$953.93
$205.26
$265.79
$226.59
$13.43
$428.93
$67.90
$384.33
$184.87
$170.14
$1,864.74
$5.28
$184.52
$324.64
$108.54
$1,247.27
$864.20
$220.67
$406.98
$155.05
$520.45
$0.00
$1,113.87
$981.43
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
457075
457076
457077
457078
457079
457080
457081
457082
457083
457084
457085
457086
457087
457088
457089
457090
457091
457092
457093
457094
457095
457096
457097
457098
457099
457100
457101
457102
457103
457104
457105
457106
457107
457108
457109
457110
457111
457112
457113
457114
457115
457116
457117
457118
457119
457120
457121
457122
457123
457124
Date
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 31 of 83
Payee Name
LeFLORE, ANTHONY, J.
MCCALL, YVONNE D.
MCLAURIN, PHILLIP, L.
TRIPLETT, CHERYL DIANE
WAGENER, JAMES D.
BOEHM, ROBERT, T.
BROWN JR., GERALD E.
CREGGER, BRIAN K.
DOBLER, MATTHEW J.
HAAKE, ALAN J.
JONES, STEVEN BLAIR
KENNY, WILLIAM, R.
STOCKETT, DANIEL E.
JENKS, JASON M.
COBB, BREA, R.
DRUMMOND, REBECCA, M.
HERNDON, STEVEN, C
SMITH , ADAM, C.
MC PEAK, SEAN P.
MOYER, JASON S.
REED, JARNIA
WALKER, SHALAUNDA F.
DOUGLAS, TREMAIN, T.
EVANSCO, BEVERLY K.
KIMBALL, KENNETH D.
YORK, MONIQUE J.
BAUSANO, HANNAH
CAVANAUGH, TIMOTHY
JOHNSON II, EDDIE , LEE
KOCH, ALEXANDER
FIELDS, JAMES V.
FIELDS, LARRY F.
HARMS, JAMES
PARKER, DENNIS E.
ALLRED, JOHN D.
BONDS, RAYMOND
BRANSON JR., VERTIS
BROWN, JAMES
COLLINS, KEVIN L.
CROCKETT, KEITH L.
FREDERICK, TIMOTHY R
HOWARD, JEFFERY, D.
KING, ERIC L.
KRAUSE, RUSSELL J
LONSKI, MARK
RADAKE, DAVID W.
WEAVER, KENNETH A.
BRAZIL, LAWRENCE E.
HIGGINS, JANICE E.
JONES, EUGENE, W.
Transaction
Amount
$0.00
$743.14
$1,314.50
$1,623.14
$1,252.86
$1,538.69
$1,865.41
$1,779.66
$1,676.77
$1,873.35
$2,200.43
$1,738.48
$1,214.60
$1,578.52
$1,062.81
$528.71
$1,419.68
$548.59
$1,869.07
$1,713.53
$0.00
$659.99
$1,535.40
$1,099.63
$522.18
$912.23
$153.28
$0.00
$938.13
$142.46
$2,219.80
$1,704.29
$1,466.05
$1,487.89
$1,455.18
$1,331.56
$0.00
$1,186.16
$1,382.80
$1,257.42
$1,217.10
$0.00
$891.65
$1,174.34
$1,298.44
$1,431.54
$1,284.07
$919.49
$831.55
$1,067.78
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
457125
457126
457127
457128
457129
457130
457131
457132
457133
457134
457135
457136
457137
457138
457139
457140
457141
457142
457143
457144
457145
457146
457147
457148
457149
457150
457151
457152
457153
457154
457155
457156
457157
457158
457159
457160
457161
457162
457163
457164
457165
457166
457167
457168
457169
457170
457171
457172
457173
457174
Date
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/16/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 32 of 83
Payee Name
SUAREZ, THERESE M.
WILLIAMS, SIDNEY L.M.
WRIGHT, SHANNON M.
COLEMAN, PATRICIA , A
CUETO, CONSTANCE
GEHRS, LUCAS, J.
JOHNSON, RAMON, C.
LUETKEMYER, DALE A.
MC PEAK, STEVEN D.
VALLINA, JOSEPH A.
ARTHUR-BERGMAN, TARA L.
ROUTT, NAQUAN, G.
SEITZ, ROBERTA S.
FRITZ, TONI R.
LIGON, CAROLYN , K.
SCHAEFER, KEVIN D.
ALLEN, EDNA R.
MC CASKILL, JOSEPH H.
MORGAN, DARLENE , W.
LEACH, ANDREW P.
STONE, RICHARD W.
HAMILTON SR., OLIVER
HAYWOOD, LORRAINE
MOSLEY JR., LONNIE
WATSON, H. RICHARD
BURNS, ASHLEY, N.
BROWN, DARIAN, U.
MOORE, ROEVEINA
RAFALOWSKI, AMANDA
THURLOW, IAN S.
BEVINEAU, FORREST A.
GRIFFIN, PLEAS
HURST, LEWIS D.
KEMPF, GARY C.
KLAUS JR., JOHN, E.
MILLARD, MARVIS E.
PAULIK, DONALD, J.
STEINHAUER, JOSEPH , E.
TAMBURELLO, RONALD J.
VAUGHN, WENDELL E.
SCHOLBE, RENEE M.
GONZALEZ GOMEZ, ALONSO
CROCKETT, CHRISTINA Y
GATES, LAPORCHIA
MANSFIELD, KATHLEEN, C.
PEARSON, KIANA, M.
SCHALTENBRAND, MELANIE, A.
SMITH, DAVID, J.
CRUMP, ORVILLE, JOHN
ENSKAT, ALICE L.
Transaction
Amount
$829.94
$1,127.47
$0.00
$445.76
$840.25
$985.95
$985.46
$1,123.92
$981.54
$1,247.51
$1,158.35
$1,111.71
$1,382.22
$722.49
$0.00
$504.84
$125.84
$138.94
$39.98
$1,400.07
$2,281.73
$417.23
$557.05
$504.72
$2,455.84
$1,492.26
$882.99
$0.00
$933.29
$1,114.98
$912.86
$862.87
$931.96
$307.67
$778.20
$939.03
$0.00
$341.43
$282.30
$1,178.21
$894.07
$1,044.54
$0.00
$709.31
$742.47
$804.77
$0.00
$667.27
$220.44
$1,193.85
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
457175
457176
457177
457178
457179
457180
457181
457182
457183
457184
457185
457186
457187
457188
457189
457190
457191
457192
457193
457194
457195
457196
457197
457198
457199
457200
457201
457202
457203
457204
457205
457206
457207
457208
457209
457210
457211
457212
457213
457214
457215
457216
457217
457218
457219
457220
457221
457222
457223
457224
Date
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 33 of 83
Payee Name
HASKENHOFF, DANIEL A.
SCHUTZENHOFER, MICHAEL J.
PAULETTE, VINCENT, C.
WINTERS, ANTHONY, J.
BOOKER, FRANK B.
POOLE, ROGER , E.
WADE, JAMES, P.
BAUM, JACLYN
PURVIANCE , DEBORAH
BITTERS, ROBERT A.
GARTNEY, ANTHONY
AUBUCHON, JEANNE L.
HAMMEL, JEFFREY S.
ROBINSON, DY'ESHA, L.
ROUSSEAU, MICHAEL J.
SKINNER, GREGORY M.
STIEHL, JAMES P.
WINTERBAUER, BREAN M.
GOODWIN, MICHAEL
MITCHELL, VERA A.
REEB, RICHARD J.
EMBRICH, TERRY, L.
ROCHE, DAVID M.
BEGGS, ROBERT R.
MEIER, JAMES E.
CUETO, LLOYD M.
FLYNN, BRIAN D.
KEEFE, THOMAS Q.
KOSKI, KENNETH J.
MAC ELROY, CATHLEEN M.
MEINDERS, BLAKE G.
MENGES, EUGENE C.
PEEBLES, MARK S.
PHILO, THOMAS
RICE, PHIL R.
ROUSTIO, RICHARD
STURGEON, PAUL RICHARD
GLASS, JEFFREY R.
LINTKER, MEGAN, N.
SZEWCZYK, ERICA, M.
BURROW, MALLORY
MUNOZ, YOSELIN
EICHELBERGER, DAVID E.
FREDERICK, CHARLES W.
HEBERER, KENT , L.
HOWLETT JR., ROBERT P.
JONES, MICHAEL N.
RHODEN, SHIRLEY G.
WUERZ, EDMUND G.
DUCKSWORTH, ERICKSON L.
Transaction
Amount
$1,274.64
$326.95
$785.74
$759.59
$44.29
$44.29
$87.45
$244.65
$814.14
$2,322.14
$801.84
$232.75
$264.92
$801.11
$258.33
$252.11
$464.49
$1,197.13
$672.29
$848.02
$1,307.58
$838.02
$1,690.17
$973.80
$261.63
$390.66
$247.81
$145.33
$428.93
$197.57
$408.24
$314.25
$324.36
$1,992.95
$121.64
$318.55
$344.51
$392.03
$0.00
$864.19
$447.97
$346.44
$217.08
$44.30
$46.17
$443.17
$0.00
$46.18
$1,225.66
$1,001.88
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
457225
457226
457227
457228
457229
457230
457231
457232
457233
457234
457235
457236
457237
457238
457239
457240
457241
457242
457243
457244
457245
457246
457247
457248
457249
457250
457251
457252
457253
457254
457255
457256
457257
457258
457259
457260
457261
457262
457263
457264
457265
457266
457267
457268
457269
457270
457271
457272
457273
457274
Date
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 34 of 83
Payee Name
DINGES, JACK P.
LeFLORE, ANTHONY, J.
MCCALL, YVONNE D.
MCLAURIN, PHILLIP, L.
TRIPLETT, CHERYL DIANE
WAGENER, JAMES D.
BOEHM, ROBERT, T.
BROWN JR., GERALD E.
CLAYTON, KENNETH J.
CREGGER, BRIAN K.
DOBLER, MATTHEW J.
HAAKE, ALAN J.
JONES, STEVEN BLAIR
KENNY, WILLIAM, R.
STOCKETT, DANIEL E.
JENKS, JASON M.
COBB, BREA, R.
DRUMMOND, REBECCA, M.
HERNDON, STEVEN, C
SMITH , ADAM, C.
MC PEAK, SEAN P.
MOYER, JASON S.
WALKER, SHALAUNDA F.
DOUGLAS, TREMAIN, T.
EVANSCO, BEVERLY K.
KIMBALL, KENNETH D.
YORK, MONIQUE J.
BAUSANO, HANNAH
CAVANAUGH, TIMOTHY
JOHNSON II, EDDIE , LEE
KOCH, ALEXANDER
FIELDS, JAMES V.
FIELDS, LARRY F.
HARMS, JAMES
PARKER, DENNIS E.
ALLRED, JOHN D.
BONDS, RAYMOND
BRANSON JR., VERTIS
BROWN, JAMES
COLLINS, KEVIN L.
CROCKETT, KEITH L.
FREDERICK, TIMOTHY R
HOWARD, JEFFERY, D.
KING, ERIC L.
KRAUSE, RUSSELL J
LONSKI, MARK
RADAKE, DAVID W.
WEAVER, KENNETH A.
BRAZIL, LAWRENCE E.
HIGGINS, JANICE E.
Transaction
Amount
$0.00
$0.00
$855.20
$2,008.91
$1,689.97
$1,645.47
$1,642.98
$1,886.22
$1,646.84
$1,889.48
$1,801.74
$2,046.57
$2,121.41
$1,850.53
$1,615.62
$1,368.01
$1,099.34
$548.60
$1,441.60
$548.59
$1,528.91
$1,760.57
$795.76
$1,383.73
$1,123.14
$811.94
$948.88
$182.15
$0.00
$1,089.51
$70.89
$2,956.64
$2,972.98
$1,835.17
$1,639.78
$1,473.40
$1,475.40
$0.00
$1,301.29
$1,534.23
$1,378.29
$1,379.37
$0.00
$1,010.03
$1,237.51
$1,393.28
$1,578.54
$1,317.69
$1,043.51
$1,156.63
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
Date
457275
10/30/2015
457276
10/30/2015
457277
10/30/2015
457278
10/30/2015
457279
10/30/2015
457280
10/30/2015
457281
10/30/2015
457282
10/30/2015
457283
10/30/2015
457284
10/30/2015
457285
10/30/2015
457286
10/30/2015
457287
10/30/2015
457288
10/30/2015
457289
10/30/2015
457290
10/30/2015
457291
10/30/2015
457292
10/30/2015
457293
10/30/2015
Type Check Totals:
EFT
127293
10/02/2015
127294
10/02/2015
127295
10/02/2015
127296
10/02/2015
127297
10/02/2015
127298
10/02/2015
127299
10/02/2015
127300
10/02/2015
127301
10/02/2015
127302
10/02/2015
127303
10/02/2015
127304
10/02/2015
127305
10/02/2015
127306
10/02/2015
127307
10/02/2015
127308
10/02/2015
127309
10/02/2015
127310
10/02/2015
127311
10/02/2015
127312
10/02/2015
127313
10/02/2015
127314
10/02/2015
127315
10/02/2015
127316
10/02/2015
127317
10/02/2015
127318
10/02/2015
127319
10/02/2015
127320
10/02/2015
127321
10/02/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
432 Transactions
Payee Name
JONES, EUGENE, W.
SUAREZ, THERESE M.
WILLIAMS, SIDNEY L.M.
COLEMAN, PATRICIA , A
CUETO, CONSTANCE
GEHRS, LUCAS, J.
JOHNSON, RAMON, C.
LUETKEMYER, DALE A.
MC PEAK, STEVEN D.
VALLINA, JOSEPH A.
ARTHUR-BERGMAN, TARA L.
ROUTT, NAQUAN, G.
SEITZ, ROBERTA S.
FRITZ, TONI R.
SCHAEFER, KEVIN D.
ALLEN, EDNA R.
MC CASKILL, JOSEPH H.
MORGAN, DARLENE , W.
LEACH, ANDREW P.
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
MITCHELL, VERA A.
MCCALL, YVONNE D.
KENNY, WILLIAM, R.
KIMBALL, KENNETH D.
COLLINS, KEVIN L.
FREDERICK, TIMOTHY R
HIGGINS, JANICE E.
SUAREZ, THERESE M.
CUETO, CONSTANCE
LEACH, ANDREW P.
ANDERSON, ROBERT
BARNUM, ANN , M.
BAXTON, WILLIE , M.
BOIDE, PHILLIP, E.
BOZE, PATRICIA C.
CARNEY, SHARON , K.
CLAY, KAREN , J.
ELBE, VERNA , M.
FISHER, TIMOTHY
GRAY, LISA
JOHNSON, ANDREA , L.
JOHNSON, KATHI , A.
JOHNSTON, MICHELLE , MARIE
JOHNSTON, MICHELLE , MARIE
JONES, CHRISTOPHER, M.
JUSCIUS, MARGARET , A.
MCDANIEL, PATRICK , J.
MORTON, ANTHONY, J.
NOONAN, MICHAEL, E..
Pages: 35 of 83
Transaction
Amount
$1,192.59
$1,016.01
$1,251.41
$445.76
$910.13
$1,006.24
$1,082.91
$1,233.42
$1,097.28
$1,355.53
$1,282.25
$1,403.12
$1,393.44
$769.47
$643.36
$149.80
$162.90
$150.60
$1,419.48
$364,097.63
Reconciled
Amount
Difference
$50.00
$700.00
$200.00
$700.00
$50.00
$270.00
$150.00
$550.00
$160.00
$125.00
$856.34
$1,524.07
$1,160.53
$920.14
$1,853.02
$858.03
$1,036.30
$395.36
$1,025.61
$885.70
$1,347.87
$851.88
$1,209.91
$50.00
$786.42
$985.03
$1,208.84
$1,068.65
$810.03
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
127322
127323
127324
127325
127326
127327
127328
127329
127330
127331
127332
127333
127334
127335
127336
127337
127338
127339
127340
127341
127342
127343
127344
127345
127346
127347
127348
127349
127350
127351
127352
127353
127354
127355
127356
127357
127358
127359
127360
127361
127362
127363
127364
127365
127366
127367
127368
127369
127370
127371
Date
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 36 of 83
Payee Name
OWENS, SALMARTIS, A.
PAGE, TAMARCUS
PAULETTE , NICOLA
PETERS, FELICIA , P.
RAFALOWSKI, AMANDA
SANDROWSKI, CHRISTOPHER, J.
SANES, GE FANIC , MONTRELL
SHANNON, DANNY, M.
STANLEY-ADAMS, ARITHA
STEINHAUER, DEBRA
YORK, ANGELA, K.
COLEMAN, TINA , M.
GRANT, PAIGE
KRUMMRICH, JACQUELINE , ANN
McGUIRE, PHENIKA , M.
RAUCKMAN, LORI
WALLA, LINDSEY, A.
AYERS, DAVID L.
BATTOE, SCOTT L.
GUENTHER, HARRY E.
HAMANN, TERRY, L.
HASSENSTAB, JOHN E.
JAMES, HALBERT, R.
JORDAN, TYRONE, T.
KAFFER, LAWRENCE D.
PROBST, LUKE H.
SARGENT, D'WAYNE T.
TAYLOR, TOMICIA D.
TOLSON, TOMMY L.
WOODS , JON
BOIDE, MARY G.
HENKEY, CONNIE
SANDERS-WHITE, ANGELIA F.
TUNSTALL, ARIELLE, T.
BLACKWELL, ROSA , M.
EVERSMAN, KIMBERLY , L.
FREDERICK, LAURA , A.
HUGHES, JOHN , P.
KLEIN, LAURIE , A.
MARKEZICH, GEORGE , A.
PALMER, DERRICK , D.
REEHLE, MICHAEL , W.
SCHUHARDT, SHARON , A.
BALL, JESSICA
BRAZIL, DWANYETTA, N.
BREDE, LORI A.
BROYLES, ALEXANDER, W.
CLICK, COURTNEY
CRAWFORD, MARGARET M.
CROCKETT, CHRISTINA Y
Transaction
Amount
$922.32
$988.09
$276.54
$1,485.85
$909.30
$392.98
$901.41
$880.85
$732.75
$416.20
$887.17
$1,378.57
$842.55
$1,940.00
$1,240.86
$1,419.33
$744.23
$595.40
$257.86
$422.56
$942.95
$394.89
$652.75
$532.39
$549.95
$720.58
$987.21
$941.19
$617.48
$104.58
$950.69
$713.16
$860.75
$760.23
$674.74
$863.56
$1,805.76
$2,295.41
$964.98
$1,588.69
$764.31
$1,278.13
$847.11
$639.15
$869.25
$1,046.21
$680.42
$693.02
$777.93
$877.59
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
127372
127373
127374
127375
127376
127377
127378
127379
127380
127381
127382
127383
127384
127385
127386
127387
127388
127389
127390
127391
127392
127393
127394
127395
127396
127397
127398
127399
127400
127401
127402
127403
127404
127405
127406
127407
127408
127409
127410
127411
127412
127413
127414
127415
127416
127417
127418
127419
127420
127421
Date
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 37 of 83
Payee Name
CUSTER, SARANDON, J.
DOYLE, VICKIE L.
DUNLEAVY, JAMIE, R.
FRANEY, KARA
GLAVE, THERESA L.
GLENN, CARMEN, S.
GREEN, ETTA J.
GREEN, ETTA J.
HAVLEN, SUSAN M.
HENRY, LU ANN
HIBBLER, NATASHA M.
HILL, BARBARA
HILMES, KAREN E.
HODGKINS, EMILY, N
HOLZHAUER, DARILYN J.
JOHNSON, BRITNY
JOYCE, SHARON R.
JOYCE, SHARON R.
KATZ, ANDREW, J.
KENNEDY, AKIA, N
KENT, JUDITH M.
KIMMLE, KATHY E.
KING, KAREN
LANG II, DAVID J.
MALONE, JOANN F.
MANNING, ROBIN R.
MCCORKLE, MARKEDA, R.
PETTY, AMY, L.
PICKENS, JESSICA
PRICHARD, CYNTHIA A.
REID, RONNIECIA, M.
ROBINSON, DARLOUS L.
ROBINSON, DARLOUS L.
RODGERS, CHASITY, L.
ROEDERSHEIMER, DEBRA K.
ROE, MALINDA , SUE
RUBERSTELL, STEPHANIE, R.
RUJAWITZ, TARA , NOEL
SAMBO, CHRISTINA J.
SCHALTENBRAND, MELANIE, A.
SEIPP, GERALYN , A.
SMITH, MARGARET, G.
SMITH, MICHELLE
SULLIVAN, SUSAN KAY
SULLIVAN, SUSAN KAY
TEAL, SANDRA J.
TEDESCO, THOMAS B.
VALLINA, CHRISTOPHER G.
VOELKEL, CASSIE , ANN
WARNER, CONNIE M.
Transaction
Amount
$798.04
$844.23
$781.76
$952.80
$735.05
$792.98
$920.56
$25.00
$887.52
$2,029.44
$718.51
$1,022.12
$790.47
$639.15
$1,140.71
$848.94
$828.50
$210.00
$719.90
$771.56
$1,393.77
$1,041.04
$699.85
$754.45
$702.41
$895.59
$727.87
$693.03
$726.06
$1,087.49
$833.88
$869.65
$121.00
$22.98
$1,031.82
$936.87
$737.60
$825.08
$835.16
$477.28
$939.17
$750.83
$688.40
$1,073.01
$50.00
$937.86
$902.56
$925.58
$891.49
$1,344.65
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
127422
127423
127424
127425
127426
127427
127428
127429
127430
127431
127432
127433
127434
127435
127436
127437
127438
127439
127440
127441
127442
127443
127444
127445
127446
127447
127448
127449
127450
127451
127452
127453
127454
127455
127456
127457
127458
127459
127460
127461
127462
127463
127464
127465
127466
127467
127468
127469
127470
127471
Date
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 38 of 83
Payee Name
WARNER, CONNIE M.
WATTS, TIMOTHY , T.
WESTON, SHAUNDREKIA, T.
WILLIAMS, JACQUELYN, N.
WILSON, DOYLE, L.
YON, KIMBERLY
ZAIZ, MARIE P.
ZAIZ, MARIE P.
BOYD, THOMAS
DARNALL, LARRY D.
DEAN, VERNELL G.
DEAN, VERNELL G.
NICHOLS, DENNIS, D.
SCHILDKNECHT, CURTIS LEE
MCDANIEL, JOHN KEVIN
MEYER, DOROTHY ANN
MOORE, DEBRA H.
DRURY, JOEL M.
JOHNSON, JO ANN
JOHNSON, JO ANN
WREN, SANDRA M.
ALLEN, MONICA , L.
BLAIES, MARY E.
JACKSON, ALICE
MAHER, DANIEL L.
BAUM, TINA R.
BAUM, TINA R.
BOECKMAN, SUSAN, K.
DALMAN, JEANNE, M.
EROS, MARGARET R.
EROS, MARK A.
HUGHES, YOLANDA V.
KAEMMERER, LAURA J.
KALOUS, ADAM, J.
LEHMAN, SARAH
LEWIS, MARGARET ANN
NEWMAN, CHRISTINE L.
PIERCE, AMY N.
REINHARDT, ANN, M
THURLOW, DINA L
WICKS, SHIRLEY D.
WINKLER, SAMANTHA
WOODSIDE, MARY J.
BARBOUR, CHARLES F.
BERTELSMAN, MARK A.
BRELLO, MICHELLE L.
DOUGLAS, LATOSHA T.
ENGLISH, JOSEPH N.
GERIES, MICHAEL R.
JONES, CHRISTINE M.
Transaction
Amount
$100.00
$693.02
$854.70
$493.69
$769.01
$1,048.42
$1,196.27
$100.00
$912.53
$1,011.89
$917.05
$25.00
$225.82
$684.10
$1,262.06
$1,315.76
$3,277.73
$415.98
$1,069.08
$20.00
$1,465.86
$656.98
$524.47
$1,370.96
$554.69
$1,322.52
$30.00
$852.96
$712.21
$1,163.80
$1,206.28
$862.38
$1,467.74
$1,284.69
$696.44
$1,177.76
$1,171.61
$1,122.72
$1,364.92
$2,046.11
$844.68
$529.30
$837.70
$2,279.49
$2,233.60
$1,289.72
$890.92
$1,836.07
$2,341.43
$1,328.23
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
127472
127473
127474
127475
127476
127477
127478
127479
127480
127481
127482
127483
127484
127485
127486
127487
127488
127489
127490
127491
127492
127493
127494
127495
127496
127497
127498
127499
127500
127501
127502
127503
127504
127505
127506
127507
127508
127509
127510
127511
127512
127513
127514
127515
127516
127517
127518
127519
127520
127521
Date
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 39 of 83
Payee Name
JONES, STANLEY V.
KOFRON, CHARLES , P.
KORTE, BARBARA, L.
KRICK, RONALD L.
LANG, DAVID
LANG, DAVID
LEIDY, KEITH , A.
MANGRUM, CLAUDETTE, A.
SCHREADER, GARY J.
WILLIAMS, TERRENCE , Q.
WISE, KEVIN J.
WISE, KEVIN J.
CARLISLE, DOROTHY J.
BERGMAN, FRANK, C.
BROECKLING, REGINA , S.
BROECKLING, REGINA , S.
HARPER, LINDA R.
HOERNER, GARRETT, P.
HOERNER, KEVIN T.
KEELEY, CAROL , M.
OAKS, VALERIE , A.
PAULSON, ALVIN
PAWLOSKI, LISA , M.
SHAFFER, BARBARA , J.
BERNEKING, MARY, B.
CAREY, JULIAN C.
CRISMON, KATHY S.
DALEY, DONNA J.
HEINLEIN, SHAWN C.
MICKENS, KATTIE M.
ROBINSON, DY'ESHA, L.
ABERNATHY-GREENE, TERRY M.
BISE-LAWHEAD, TERRIE, L.
BUTLER, KAREN CHRISTINE
BUTLER, KAREN CHRISTINE
LANG, THOMAS J.
MCLEAN, TIMOTHY E.
SCHAEDLER, ROSEMARY, E.
BOYDTE, VICKIE L
PRESTON, KRISTEN, A.
SCHMIDT, SUSAN D.
VERNIER, JUDY, M.
YSURSA SR., BERNARD J.
BARNUM, JOSEPH, C.
DAWE, KEVIN A.
HOFFMANN, FRANK J.
BAUM III, JOSEPH
BLAIR, DUSTIN, P.
BREDE, JAMES S.
CHATHAM, MARK , C.
Transaction
Amount
$1,345.21
$2,464.41
$731.09
$1,167.73
$2,360.24
$200.00
$1,879.94
$755.12
$1,710.46
$1,039.00
$1,532.83
$700.00
$1,019.46
$1,850.75
$1,260.11
$25.00
$889.68
$607.45
$454.00
$245.42
$955.86
$399.77
$1,457.16
$1,493.97
$1,183.44
$264.66
$902.73
$289.94
$1,761.51
$150.17
$882.51
$827.03
$1,140.91
$771.96
$250.00
$1,010.45
$1,845.11
$878.87
$1,611.62
$1,513.27
$2,121.67
$957.93
$191.79
$253.65
$1,262.64
$1,329.50
$1,605.07
$1,029.89
$2,210.43
$1,280.77
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
127522
127523
127524
127525
127526
127527
127528
127529
127530
127531
127532
127533
127534
127535
127536
127537
127538
127539
127540
127541
127542
127543
127544
127545
127546
127547
127548
127549
127550
127551
127552
127553
127554
127555
127556
127557
127558
127559
127560
127561
127562
127563
127564
127565
127566
127567
127568
127569
127570
127571
Date
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 40 of 83
Payee Name
DAROUGH, DONJUAN P.
DUFF, GERALD S.
ENGLER, ROBERT A.
FLOOD, SCOTT, A.
GEE, VALERIE, L.
HAHN, RONALD , H.
HERNDON JR., RICHARD, V.
KIRCHOFF, JOHN, H.
SCHWEISS, JAMES, E.
THOMAS, JASON, A.
VOELKEL, DENIS B.
HOLMES, TOMMIE L.
CONRAD, EARNEST
BROWN, JEFFREY A.
MCGUIRE IV, JOSEPH E.
WITTENAUER, JAMES, L.
BARICEVIC JR., CHARLES J.
BOYNE, MICHAEL T.
CRAIG, KAREN M.
ENYART, ALEX E.
GOMRIC, JAMES A.
HARRISON, MADELYN J.
KLOESS, BERNARD J.
KUEHN, JUSTIN A.
MENGES, GRANT, T.
NESTER, GREGORY , J.
NORSIGIAN, SHARON K.
O'GARA JR., JOHN J.
RICE, SARA L.
SUAREZ, CHARLOTTE D.
SULLIVAN, PATRICK, R.
BATES, ANGELA M.
BUCHANAN, KAREN E.
JOHNSON, GLENDA M.
LEWIS, TERESA
LOEFFLER, DONNA L.
MALEAR, LAURA A.
MURPHY, KAILYN, C.
PHILLIPS-HOOVER, CAROLYN A.
SUAREZ, JAIME N.
BARTH, ROBERT
BROYLES, BEVERLY A.H.
BUGAJ, AGNIESZKA, K.
CALHOUN, SANDRA
CASTRALE, MARY M.
CONNER, ERIN, K.
COUNCIL, TANYA
DALAN, JUDITH E.
DELANEY JR., PHILIP W.
DICKERSON, VICTORIA L.
Transaction
Amount
$1,048.70
$1,354.93
$1,267.86
$1,609.99
$718.49
$1,026.94
$995.04
$958.27
$1,347.35
$827.65
$1,446.00
$1,053.52
$1,007.14
$1,628.75
$1,237.04
$996.24
$377.36
$1,280.55
$2,054.83
$1,246.39
$361.92
$138.36
$372.18
$284.15
$1,293.70
$1,285.71
$1,497.65
$1,080.27
$1,319.78
$1,024.50
$1,471.04
$1,594.15
$894.90
$1,529.75
$922.31
$966.59
$1,135.50
$793.72
$804.02
$873.94
$1,249.46
$913.37
$1,266.85
$974.11
$732.78
$1,522.36
$1,450.90
$2,063.58
$1,523.66
$1,292.35
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
127572
127573
127574
127575
127576
127577
127578
127579
127580
127581
127582
127583
127584
127585
127586
127587
127588
127589
127590
127591
127592
127593
127594
127595
127596
127597
127598
127599
127600
127601
127602
127603
127604
127605
127606
127607
127608
127609
127610
127611
127612
127613
127614
127615
127616
127617
127618
127619
127620
127621
Date
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 41 of 83
Payee Name
DIERKES, DREW, E.
DYE SR., CALVIN, L.
ELLIOT, JULIE, C
EMMANUEL, JASON, R.
EPPERSON, HEIDI S.
FISCHER, AMANDA , M.
FULD, JAMES H.
GAINES, BRENT, M.
HAUTLY, RANDA L.
HEFFERNAN, BONNIE B.
HENNING, BENJAMIN P.
HORMBERG, JANET
HORTON, ANGELIA
JOHNSON, AREDA, A.
KISH, KIMBERLY, A.
KUEHN, KAREN , L.
LEAHY, ELIZABETH, C.
LEHDE, MARY, E.
LEWIS, DANIEL
LINTKER, MEGAN, N.
LOPINOT, MARK, E
MCDONALD, RICHARD L.
MOHAN JR., JOHN J.
MOORE, KELLY M.
MURLEY, SEAN C.
NESTER, ELIZABETH M.
PARKER, JEFFREY
PARKER, KARLYN A.
PHILLIPS, DEBORAH J.
PIPER JR., JAMES G.
PORTER, LISA M.
RANDLE, JENNIFER Y.
ROUSE, RACHEL R.
SALLERSON, STEVEN R.
SCHREMPP, BERNADETTE A.
SCOVILLE, MARY F.
STALLINGS MURPHY, CARMEN L.
STERNAU, DAVID, J.
TAYLOR, HARVEY, E.
TRIPPI, JOHN, D.
VARTANIAN, ZABELLE, N.
BREGEN, ALEX J.
BURROW , JO DEE
HAIDA, PATRICIA
HATTER, FRANZETTE , D.
HIPKENS, KENNETH, L
HOLLAND, JUDY LYNN
HOLLAND, JUDY LYNN
JOHNSON, VICKY L.
JOHNSON, VICKY L.
Transaction
Amount
$1,314.15
$1,189.20
$401.34
$1,291.07
$1,363.09
$1,656.20
$1,553.60
$388.93
$973.83
$1,121.17
$1,620.72
$1,497.02
$728.78
$1,322.99
$679.53
$840.20
$510.36
$1,163.33
$1,827.44
$1,226.10
$1,311.15
$130.79
$344.70
$915.72
$1,541.55
$1,738.33
$1,968.19
$918.66
$2,088.86
$3,036.80
$2,168.44
$757.40
$1,500.15
$2,805.25
$1,865.91
$1,988.16
$799.41
$1,210.09
$1,499.99
$1,266.84
$486.54
$1,887.17
$1,142.67
$1,059.78
$1,262.23
$474.83
$1,143.79
$500.00
$1,083.54
$510.00
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
127622
127623
127624
127625
127626
127627
127628
127629
127630
127631
127632
127633
127634
127635
127636
127637
127638
127639
127640
127641
127642
127643
127644
127645
127646
127647
127648
127649
127650
127651
127652
127653
127654
127655
127656
127657
127658
127659
127660
127661
127662
127663
127664
127665
127666
127667
127668
127669
127670
127671
Date
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 42 of 83
Payee Name
JUENGER, JENNIFER M.
KECK, KATHERINE E.
LUDGATE, MICHAEL C.
METCALF, RHONDA R.
METCALF, RHONDA R.
REYNOLDS, PATRICIA N.
REYNOLDS, PATRICIA N.
ROMERO, CYNTHIA, J.
ALLEY, DALLAS W.
CLICK, PAMELA L.
HAENTZLER, STEVEN
JACKSON, THOMAS J.
KOONCE, ERICA L.
MARKEZICH, MARJORIA A.
MENSING, LARRY, D.
REICHARDT, GEORGE
STEVENSON, NICHOLAS J.
BURROUGHS, TERRI, L.
HUMPHREY, DEBORAH L.
ROSENZWEIG, DANA P.
ANDERSON, NORMA L.
BIRK, NATALIE A.
CLARK, JANELLE, A.
GILLESPIE, ANNABELLE L.
WAMSER, RYAN, J.
WILLETT, DONNA
ANTHONY, FLORENE
EVERSMAN, JULIA L.
KNAPP, THOMAS W
KNAPP, THOMAS W
KOEHLER , NANCY, T.
MASSIE, KIMBERLY K.
PARKER, AUBREY L.
WAGNER, RICHARD M.
WRIGHT, SCOTT M.
BEATTIE, DANTE, S.
BRIDGES, LEVI
BROWDER, ERIC D.
BUJNAK, MICHAEL, D.
CHAMBERS, SHANA D.
COLLINS, SHAN M.
COMPTON, TROY D.
COOK, DARRELL RAY
COOK, DARRELL RAY
CUNNINGHAM, BRIAN D.
DINGES, JACK P.
FISK JR., TIMOTHY J.
FRIERDICH, STEVEN J.
FULTON, JOHN A.
FULTON, PATRICK W.
Transaction
Amount
$1,296.23
$1,185.63
$1,339.40
$623.49
$585.00
$1,314.68
$500.00
$1,168.66
$1,207.95
$1,342.31
$1,108.15
$1,101.06
$1,046.14
$1,885.24
$848.92
$921.09
$300.38
$1,127.39
$1,536.68
$1,781.39
$989.96
$1,468.27
$1,057.52
$2,288.04
$136.96
$930.63
$914.00
$1,224.90
$2,091.07
$200.00
$1,231.80
$1,039.24
$1,027.27
$2,166.81
$1,293.71
$1,349.50
$1,821.59
$1,227.04
$1,277.20
$1,456.89
$1,452.41
$1,489.13
$1,073.50
$580.00
$1,735.97
$1,774.76
$1,319.57
$1,342.33
$1,973.48
$1,140.28
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
127672
127673
127674
127675
127676
127677
127678
127679
127680
127681
127682
127683
127684
127685
127686
127687
127688
127689
127690
127691
127692
127693
127694
127695
127696
127697
127698
127699
127700
127701
127702
127703
127704
127705
127706
127707
127708
127709
127710
127711
127712
127713
127714
127715
127716
127717
127718
127719
127720
127721
Date
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 43 of 83
Payee Name
GERMAINE, CHARLES E.
GILMORE, ADRIENNE R.
GREEN, MATTHEW J
HARRIS, MARK J.
HERBERT, KENNETH R.
HIGHT, JERRY R.
HOERNIS, CHRISTOPHER , L.
HOLT, JESSICA, K.
HUMPHREY, DON A.
KURTZ, HOWARD F.
KURTZ, ZACHARY L.
LANZANTE, MICHAEL, A.
MCLAURIN, PHILLIP, L.
MESEY, THOMAS, A
MILLER, JOHN P.
MOORE II, DELANCEY, H.
NICHOLS, DAVID K.
OWENS, TERRANCE E.
PEA, JOHN T.
REED, ANTOINETTE
REED, ANTOINETTE
REED, RICHARD, D.
REID, CAMERON A.
RILEY, LEVESTER
RIPPERDA, MICHAEL B.
RIVERA, LESLIE A.
SABO, BRIAN J.
SCOTT, MATTHEW R.
SHELDON, SCOTT
SIMS, MICHAEL L.
SIMS, MICHAEL L.
STRUBBERG, STEVEN B.
SUTHERLIN, NANCY M.
TIM, ANNETTE
TRICE, THOMAS L.
WALTER, ERIC L.
WILSON, RODNEY J.
BENNETT, FRANK J.
BIGGS, JUSTIN D.
BLACKBURN, XAVIER D.
BREWER SR., GARY L.
CLAYTON, KENNETH J.
CLOSSEN, BRADLEY R.
COPPOTELLI, JEREMY M.
DAVIS, CHRISTOPHER F.
EVERSMAN, KURT R.
FREEMAN, BRET A.
FRISSE, DAVID L.
FULTS, DARREN J.
GUYTON, KIWAN P.
Transaction
Amount
$1,381.79
$1,505.20
$1,293.32
$1,450.68
$1,733.62
$1,415.07
$1,302.37
$827.26
$1,541.31
$1,453.50
$1,345.76
$1,378.59
$1,337.42
$1,311.57
$1,472.64
$1,391.02
$1,489.31
$1,629.39
$1,498.45
$1,436.99
$25.00
$1,027.37
$1,476.26
$1,445.83
$1,498.17
$1,775.79
$1,281.94
$1,657.31
$1,444.30
$1,354.04
$200.00
$1,786.85
$1,762.24
$1,540.03
$1,948.93
$1,349.06
$1,365.94
$1,734.46
$1,657.85
$1,926.40
$1,815.85
$1,889.46
$2,185.00
$1,593.65
$1,588.05
$2,550.57
$2,144.09
$1,781.03
$2,032.03
$1,243.61
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
127722
127723
127724
127725
127726
127727
127728
127729
127730
127731
127732
127733
127734
127735
127736
127737
127738
127739
127740
127741
127742
127743
127744
127745
127746
127747
127748
127749
127750
127751
127752
127753
127754
127755
127756
127757
127758
127759
127760
127761
127762
127763
127764
127765
127766
127767
127768
127769
127770
127771
Date
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 44 of 83
Payee Name
HILL JR., DANIEL L.
HOFFMAN, JACOB, M
LINDAUER, TROY D.
MC HUGHES, KENNETH R.
MCMILLER, MAURICE T.
MOKRIAKOW, GEORGE D.
PEGG, JOHN R.
PIRTLE, SCOT A.
QUIRIN, ADAM G.
RINEHART, CARROL L.
ROBERTSON, JASON
SAVAGE, CALVIN M.
TAYLOR, RUSSELL H.
TOTH, SCOTT J.
VISE, BENJAMIN P.
WALTERS, PATRICK T.
WEYMOUTH, SCOTT L.
WILLIAMS, DESMOND R.
YORK, PATRICK A.
YOUNG, CERETHER L.
DAVIS, JOHN, T.
GRINSTON, RODOLPHUS
WYNN, KENNETH
YOGORE, CONNOR, P.
GRIME, TAMMY LYNN
GRIME, TAMMY LYNN
BROWN, ANTHONY, S.
BROWN, DENISE, M
BRUEGGEMANN, DANE, J.
BURNS, ASHLEY, N.
CASEY, LARRY, S.
EVERETT, AUSTIN, D
KNYFF, JON, N.
LANZANTE, CHRISTOPHER, S.
LIEBIG, NICOLE, D.
MISSEY, MICHAEL J.
PANNIER, KARL L.
REED, KAYLA , S.
ROMERO, JOSEPH, A.
TAYLOR, KYLE, P.
BOYD, JASON, P.
CARMACK, JESSE, R.
DALE , RICHARD , W.
FITCH, CHRISTOPHER, C.
HARTSOE, JEFFREY, S.
HENDRICKS, JAMES C.
HIPSKIND, GREG A.
HIPSKIND, GREG A.
JANY, MATTHEW D.
KEENEY, AARON, C.
Transaction
Amount
$1,320.86
$1,424.18
$1,889.52
$1,673.73
$1,241.96
$2,207.98
$2,033.08
$1,369.68
$1,565.61
$1,870.14
$2,073.93
$1,581.15
$1,748.23
$1,368.68
$1,189.89
$1,647.41
$1,963.43
$1,667.73
$1,468.91
$1,642.87
$540.59
$278.24
$920.62
$771.80
$2,077.76
$50.00
$1,301.66
$685.85
$1,375.96
$1,446.98
$1,378.61
$745.62
$1,427.41
$1,401.68
$1,268.31
$1,563.84
$1,074.54
$1,054.55
$771.86
$1,041.58
$1,612.58
$1,487.81
$1,065.64
$1,563.40
$1,538.47
$1,485.41
$1,331.80
$70.00
$2,284.46
$1,225.03
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
127772
127773
127774
127775
127776
127777
127778
127779
127780
127781
127782
127783
127784
127785
127786
127787
127788
127789
127790
127791
127792
127793
127794
127795
127796
127797
127798
127799
127800
127801
127802
127803
127804
127805
127806
127807
127808
127809
127810
127811
127812
127813
127814
127815
127816
127817
127818
127819
127820
127821
Date
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 45 of 83
Payee Name
KOCUREK, KEVIN K.
MARTIN, MIKE J.
MOYER, JASON S.
PERRINE, JAMES, G.
PETERS, THOMAS J.
POZSGAY, PAUL J.
SNEED, ROBERT
TRACY, ERIC , M
CHATHAM, GREY
CRONIN, JANET, E.
DODD, WENDY L.
HOHLT, BARBARA A.
HUTCHISON, KEVIN D.
JUNG, CAROLYN A.
NEVOIS, JAN E.
SCHOBERT, JOHN P.
VISE, MARILYN, K.
BRADLEY, WENDY K.
DOUGLASS, JAN
KOETTING, CATHERINE, E.
MARKOVICH, TINA M.
MORIN, KATIE, J.
PETERS, MARK
PHILBRICK, JOHN, R.
REHRIG, SUSAN C.
ROGERS, ERICA
RUETER, DEANNA, D.
SHIELDS, TERESA, A.
STONE, LINDA L.
THURIG, KAREN S.
WEILBACHER, MARCIA A.
WEISENSTEIN, KATHRYN L.
ARNDT, LESLIE A.
BAYLOR, JESSICA D.
CALLAHAN, VALERIE, A
CLARK, BELINDA M.
CURTIS, LAUREN, E.
ECKERT, BRIAN M.
GATES, MICHAEL L.
GRAU, MARY E.
HICKEY, LINDA P.
KALMER, MARY B.
MEYER, JENNIFER, R.
MULLINS, KRISTY A.
PHILLIPS, JACOB W.
VALENTINE, SHARON M.
WARD SR., CARLOS E.
WEBSTER, JEFFERY, S.
WILD, MARSHA L.
ADAMS, YOLANDA
Transaction
Amount
$1,752.55
$1,501.40
$1,669.62
$1,251.21
$2,301.57
$973.73
$1,327.47
$1,427.45
$202.46
$1,193.28
$1,038.80
$2,426.72
$200.92
$1,023.17
$1,668.11
$1,346.81
$1,222.48
$940.24
$1,021.89
$576.14
$1,392.27
$1,078.68
$1,631.32
$568.73
$1,253.02
$1,020.29
$937.89
$348.87
$519.20
$693.64
$523.64
$1,512.99
$871.50
$1,000.40
$1,071.99
$902.63
$760.12
$1,213.96
$790.29
$753.04
$894.76
$1,399.38
$1,534.18
$1,125.12
$927.96
$1,043.21
$885.73
$943.81
$1,305.88
$793.43
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
127822
127823
127824
127825
127826
127827
127828
127829
127830
127831
127832
127833
127834
127835
127836
127837
127838
127839
127840
127841
127842
127843
127844
127845
127846
127847
127848
127849
127850
127851
127852
127853
127854
127855
127856
127857
127858
127859
127860
127861
127862
127863
127864
127865
127866
127867
127868
127869
127870
127871
Date
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 46 of 83
Payee Name
BARTLETT, LISA, A.
BENNETT, REBECCA, E.
COATS, MARGARET R.
COLLINS, DERWANDA L.
GALVIN, MARY B.
GLENNON, MARY, L.
GOMRIC, RENEE, A
GRIDER-WAY, ERIN
GRUENERT, SUSAN L.
HANNON, ROBIN A.
KORVES, RENEE M.
MCCOY, LAURIE A.
MUELLER, ANDREA
NORTHWAY, DEBORAH M.
OGDEN, JODIANN
ROY, KIMBERLY, M
SANDMAN, DONNA M.
SCHAEFER, DANA, M
SCHWALB, TERESA A.
STEIN, CATHY, J.
STOCK, KAROLINE A.
WALSH, MELISSA A.
WILLCUTT, KAREN
WILLIAMS, STEPHANIE, A.
YOUCK, CARMOLETA K.
ANDERSON, CHRISTINA R.
BEACH, TERRY W.
BEARD, REGINALD, D.
BECKMANN, MADELINE, J.
BROWN, DECIMA, R.
BROWN, STEPHEN, ADAM
BRUNER, GARY, L.
BUCHANAN, TERRY, W.
CROSS, MICHELE, L.
DALE, PAMELA D.
DEROUSSE, CONNIE L.
DOUGHERTY, PAMELA A.
FIELD, LIAL , L.
FRANKS, LINDA, R.
HALL, TRACEY A.
JOHNSON, JENNIFER N.
JOHNSON, LATOSHA, T.
LAYMAN, CYNTHIA, D.
LITTLE, DIANA L.
LITTLE, JENNIFER, A.
LUDWIG, LISA A.
MARION, JACQUELYN T.
MUENCH-COSTELLO, MARIE P.
MULLINS-HOLMES, ROSALYN D.
PATTERSON, MONIK, L.
Transaction
Amount
$604.96
$549.46
$1,065.26
$808.87
$1,405.55
$1,172.90
$1,114.71
$109.07
$1,111.53
$2,094.93
$1,019.55
$234.77
$1,267.53
$768.29
$1,190.71
$1,053.65
$793.98
$790.35
$1,248.24
$1,221.12
$456.11
$1,169.56
$829.06
$746.52
$1,379.83
$2,062.15
$2,886.92
$1,243.32
$975.24
$996.37
$1,080.15
$1,009.81
$941.75
$1,099.63
$1,234.34
$1,906.85
$1,109.61
$1,013.89
$1,426.02
$1,020.28
$1,432.62
$1,265.20
$1,265.35
$1,193.91
$1,480.64
$869.60
$924.08
$970.60
$667.59
$1,027.60
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
127872
127873
127874
127875
127876
127877
127878
127879
127880
127881
127882
127883
127884
127885
127886
127887
127888
127889
127890
127891
127892
127893
127894
127895
127896
127897
127898
127899
127900
127901
127902
127903
127904
127905
127906
127907
127908
127909
127910
127911
127912
127913
127914
127915
127916
127917
127918
127919
127920
127921
Date
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 47 of 83
Payee Name
PONTIOUS, LANI, C.
PULLIAM, MARY E
PULLIAM, MARY E
RATTLER, BRITTNEY, S.
SANDERS, REGENA C.
SCHARF, JOAN M.
SCHNEIDER, SHAWN, M
SNYDER, GERALDINE, J.
STUBBLEFIELD, RICHARD, S.
VANDERPLUYM, LINDA , M.
WEBLY, STEPHANIE
WEIHE, DIANNE D.
WEILBACHER, KATHLEEN, E.
WILLIAMS, CASSANDRA
YOUNG, DORIAN, C.
CARROLL, DIANA D.
DAESCH, KURT V.
TIEMANN, KAROL, J.
GOODWIN, ASHLEY , M.
JACQUOT, JAMES , ROBERT
KEEFE, TABITHA , L.
LUDGATE, MATTHEW , E.
LUMBERG, JOSHUA, A.
NICHOLS, KAYSIE
NICHOLSON , HOLLIE
WEAVER, CHERI
ALLEN, CHERI M.
FALKENHEIN, DARYL L.
GEORGEN, RANDY G.
HOLDENER, THOMAS L.
HOLDENER, THOMAS L.
MANN, PATRICIA
MILLER, OTIS E.
RAINBOLT, STEVEN A.
SANDHEINRICH, WAYNE E.
SAUERWEIN, NANCY L.
SENNE, DANIEL , S.
WESSELMAN, LARRY A.
CROCKETT, DEREK, M.
EASTERN, RICKY
HETTICK, CARR L.
HIBBLER, ORLANDO C.
HICKS, DEMARIUS
HUDSON, RANDOLPH
MEILE, RICHARD
MOSLEY, TROY F.
NICHOLS, PATRICK, L.
POWELL III, CHARLES R.
PULLEY, LAVONDO, M.
RADFORD SR., JEFFERY K.
Transaction
Amount
$1,008.12
$1,496.38
$50.00
$1,166.54
$547.19
$857.88
$1,209.91
$1,219.37
$1,993.03
$1,419.90
$1,372.23
$819.69
$859.08
$1,506.40
$709.54
$1,000.97
$1,572.31
$1,134.25
$929.55
$1,957.27
$1,145.40
$948.57
$944.29
$754.74
$1,063.06
$1,057.94
$1,300.96
$1,071.19
$1,808.55
$668.98
$310.00
$1,030.74
$1,644.29
$1,704.45
$2,017.12
$901.72
$1,216.15
$1,699.06
$1,214.89
$1,237.19
$1,550.69
$933.86
$805.92
$1,303.28
$1,977.42
$1,314.12
$1,267.29
$1,250.18
$1,162.06
$1,275.84
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
127922
127923
127924
127925
127926
127927
127928
127929
127930
127931
127932
127933
127934
127935
127936
127937
127938
127939
127940
127941
127942
127943
127944
127945
127946
127947
127948
127949
127950
127951
127952
127953
127954
127955
127956
127957
127958
127959
127960
127961
127962
127963
127964
127965
127966
127967
127968
127969
127970
127971
Date
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 48 of 83
Payee Name
SAUERWEIN, THOMAS C.
SEIBERT, MARK
SUAREZ, MICHAEL A.
WALKER, RICHARD E.
WIELGUS, GARY S.
WILLINGHAM, DWAYNE
WILLINGHAM, DWAYNE
ALBERT, RYAN A.
BARFIELD, CHAD H.
BRADAC, MARGARET
BREDE, SARAH C.
CASSITY, MARY BETH
CASSON, SUSAN K.
CHESTER, GEORGE
CONNORS, BRIDGET C.
DROIT, AUSTIN, J.
ENGLISH, CHRISTOPHER
FREDERKING, WILLIAM DARYL
GASAWSKI, PATRICIA A.
GREGOWICZ, AMY P.
HAGARTY, KEVIN R.
HOLTMAN, MATTHEW T.
HOOD, LATOSHIA M.
JONES, MICHAEL A.
KOWZAN, VICKI D.
LAUF, KIMBERLY R.
LE CHIEN, JOHN L.
LEE, CHRISTOPHER
MURPHY, PAMELA
NAEGER, MICHELLE L.
NORKUS, GREGORY F.
PAULSON, KRISTINE L.
POIGNEE, JEFFREY A.
POOLE, JENNIE L.
RICE, BURDETT J.
RICE, BURDETT J.
RITTMEYER, AMY
ROGERS, GENEVIEVE C.
RUSH, ERNEST L.
SCHAEFER, JAMES D.
SCHUMACHER, JOHN P.
SEBASTIAN, MARCIA KAY
SKINNER, RODNEY A.
STEELE, HEATHER, R.
SULLIVAN, PAUL J.
TASTAD, JOYCE L.
TIERNEY, THOMAS M.
WEILMUENSTER, BRIAN G.
WEILMUENSTER, BRIAN G.
ANDERSON, TIFFANY
Transaction
Amount
$1,386.43
$1,359.82
$1,319.29
$1,378.95
$1,281.15
$1,159.60
$400.00
$1,213.66
$1,160.98
$1,022.40
$974.76
$1,331.68
$1,456.82
$1,732.90
$1,277.08
$1,095.96
$1,165.28
$1,221.24
$965.03
$922.58
$1,374.95
$1,787.11
$1,304.26
$1,398.57
$993.60
$1,174.54
$1,252.67
$1,303.28
$992.88
$1,123.96
$1,214.24
$915.22
$1,640.84
$899.44
$1,393.56
$50.00
$1,228.44
$1,106.81
$2,268.21
$1,587.15
$1,419.72
$823.50
$1,454.88
$1,143.77
$1,464.07
$1,248.18
$1,631.03
$1,143.30
$525.00
$1,033.71
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
127972
127973
127974
127975
127976
127977
127978
127979
127980
127981
127982
127983
127984
127985
127986
127987
127988
127989
127990
127991
127992
127993
127994
127995
127996
127997
127998
127999
128000
128001
128002
128003
128004
128005
128006
128007
128008
128009
128010
128011
128012
128013
128014
128015
128016
128017
128018
128019
128020
128021
Date
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 49 of 83
Payee Name
BENNETT, TERRENCE M.
BRANCH, CORTEZ, R.
BRENNAN-FLEMING, LISA K.
BROWN, CRAIG M.
FUNK, BRIANNE C.
GRAYSON, BERONTE M.
HARVEY, DAMON D.
JACKSON, MADONNA
JONES III, MILTON H.
KIEFER, VINCENT
KLEB, ARMAND M.
LUETKEMYER, ZACHARY, A.
MOSLEY, ARIEL, M.
PELLMANN, MARY BETH
SCHAEFER, DONALD H.
SILLAS, TYRONE
SILLAS, TYRONE
STEVENSON, ANDREA M.
SUGGS, YOLANDA, M.
THOMPSON, JOE, L.
WILLIAMS, BEVERLY J.
KOLDA, GERALD, M.
MILLER, BRANDON, M.
HOEPKER , CHRISTIAN, N.
JONES, TERICIDA L.
JUNG, ANGELA K.
ROSENKRANZ, ROBERT ADAM
SIMMONS, HERBERT
BOLLE, MELISSA, A.
CLOVER, TIMOTHY
CROSS, CANDIS D.
DAVIS, SHARON M.
DENNIS, MICHAEL, M
ELLIS, ANN, T.
FEHER, DONALD R.
FERNANDEZ, PHILIP
GLASCO, LINDA, K.
JACKSON, JACQUELINE, A.
JOAQUIN, TINA A.
KILMAN, SHAUN R.
PARDIECK, CRYSTAL, L.
ROBBINS, STEPHEN, M.
ROBINSON, JOY L.
SCHWARTZ, LUCAS, J.
SHIELDS, KYLE, R.
WALTERS, TAMMY R.
WARREN, JAMES, A.
WHITAKER, BRYAN, W.
WILKERSON, DONNA D.
LABBEE, RONALD, D.
Transaction
Amount
$1,325.95
$1,109.85
$1,394.57
$1,084.68
$1,008.05
$1,368.30
$979.20
$229.51
$1,131.99
$928.13
$1,261.41
$1,094.38
$1,070.57
$132.65
$2,120.04
$1,311.81
$75.00
$1,298.11
$1,140.55
$1,000.47
$1,591.17
$1,077.04
$1,075.07
$1,094.89
$1,233.70
$1,055.66
$1,376.07
$2,587.02
$144.56
$411.77
$1,556.59
$1,618.49
$1,241.39
$601.94
$814.86
$1,310.92
$1,274.99
$1,136.03
$1,428.79
$1,233.44
$1,036.71
$244.11
$1,070.73
$1,187.51
$84.31
$1,306.92
$1,276.48
$1,684.83
$1,364.63
$1,271.59
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
128022
128023
128024
128025
128026
128027
128028
128029
128030
128031
128032
128033
128034
128035
128036
128037
128038
128039
128040
128041
128042
128043
128044
128045
128046
128047
128048
128049
128050
128051
128052
128053
128054
128055
128056
128057
128058
128059
128060
128061
128062
128063
128064
128065
128066
128067
128068
128069
128070
128071
Date
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/02/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 50 of 83
Payee Name
WILKIN, PAYTON, J
ELBE, MELISSA , K.
HAUCK, BRUCE , R.
HINSON, HEATHER, M.
JONES, JEANETTE, L.
MUSKOPF, MARY , C.
RANDOLPH, RANDY, L.
REAKA, CHERYL , L.
SEIBERT, RICK D.
ZOU, LI
HUPP, BRIAN
ISBELL, EUGENE
TOUCHETTE, NORMAN G.
BARONE, ALEX, R.
BURKE, RICHARD , J
CANTWELL, MICHAEL T.
CHRISTIAN, BONNIE S.
FLANAGAN, MATTHEW
GIESEKING, BRIAN , L.
HERNANDEZ, EDGARDO
KANE, DEXTER
KEENE, CURTIS, A.
KOSMOPOLIS, DAVID , R.
LITTEKEN, ERIC P.
MILLER, SCOTT A.
MILLER, SCOTT A.
SCHUETZ, LISA L.
TEDESCO, RAYMOND , F.
TEJADA, ALICE , A.
TRAPP, DANIEL , J.
VIKAN, SIRI, K.
WOLF, RONALD G.
JETHRO, KATHRYN, G.
MOSBY, KANDRISE LENEE
DAVIS, ROMERO, S.
GRAHAM, LEE J.
HUNDELT, MICHAEL J.
LEATHERWOOD, WILLIE E.
WAGNER, MARK A.
CROCKETT JR., MICHAEL, P.
GOMRIC-MINTON, JENNIFER M.
GOMRIC-MINTON, JENNIFER M.
SPRAGUE, PATSY A.
PRINDABLE, CLAIRE B.
WILSON, JAMES, M.
CLAY, KAHALAH, A.
ALLEN, ROBERT, L.
BAKER, MICHAEL, L.
BOCH, FRED, C.
CHARTRAND, SANDRA J.
Transaction
Amount
$500.22
$934.01
$1,952.66
$60.62
$1,074.43
$988.33
$1,749.72
$58.17
$1,177.48
$1,011.82
$1,161.99
$96.12
$1,210.78
$762.21
$1,914.53
$3,220.36
$1,492.19
$1,311.18
$1,603.51
$2,002.47
$482.05
$188.76
$176.99
$860.30
$1,848.25
$200.00
$1,208.80
$1,052.14
$1,263.27
$2,204.60
$1,620.54
$1,060.54
$996.89
$1,608.78
$1,818.01
$1,894.60
$1,951.53
$1,655.70
$1,275.35
$1,223.91
$2,163.67
$300.00
$2,073.35
$1,268.90
$908.96
$2,548.04
$518.62
$599.53
$640.40
$563.81
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
128072
128073
128074
128075
128076
128077
128078
128079
128080
128081
128082
128083
128084
128085
128086
128087
128088
128089
128090
128091
128092
128093
128094
128095
128096
128097
128098
128099
128100
128101
128102
128103
128104
128105
128106
128107
128108
128109
128110
128111
128112
128113
128114
128115
128116
128117
128118
128119
128120
128121
Date
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 51 of 83
Payee Name
CLARK, CAROL D.
COCKRELL, EDWIN L.
CRAWFORD, MARTY T.
DINGES, JERRY J.
EASTERLEY, KENNY A.
GROSSMANN-ROEWE, ANGELA , L.
HEILIGENSTEIN, FRANK X.
HUBBARD, CRAIG W.
JONES, CURTIS M.
KASSLY, JOSEPH J. JR.
KERN, MARK A.
McINTOSH, JOAN, I.
MILLER, NICHOLAS, J.
MOSLEY JR., ROY
O'DONNELL, JAMES
REEB, STEPHEN E.
SEIBERT, DIXIE M.
SHARKEY, KENNETH G.
STAMMER JR., LARRY W.
TIEDEMANN, C. DAVID
TRENTMAN, ROBERT, J.
VERNIER, C. RICHARD
WEST, JOHN W.
HOLBROOK, THOMAS, A.
COSTELLO, MICHAEL T.
KELLY, BRENDAN F.
SUAREZ, CHARLES
SARFATY, SUSAN C.
MITCHELL, VERA A.
MCCALL, YVONNE D.
KENNY, WILLIAM, R.
KIMBALL, KENNETH D.
COLLINS, KEVIN L.
FREDERICK, TIMOTHY R
HIGGINS, JANICE E.
SUAREZ, THERESE M.
CUETO, CONSTANCE
LEACH, ANDREW P.
MUELLER, ANDREA
BAUDENDISTEL, DANIEL
ANDERSON, ROBERT
BARNUM, ANN , M.
BAXTON, WILLIE , M.
BOIDE, PHILLIP, E.
BOZE, PATRICIA C.
CARNEY, SHARON , K.
CLAY, KAREN , J.
ELBE, VERNA , M.
FISHER, TIMOTHY
GRAY, LISA
Transaction
Amount
$568.81
$603.47
$619.47
$373.47
$403.47
$624.40
$475.88
$559.52
$671.81
$583.53
$1,787.88
$640.40
$599.53
$579.81
$579.81
$623.48
$619.47
$629.11
$579.81
$320.67
$640.40
$579.81
$346.47
$1,780.22
$2,647.42
$4,901.34
$2,885.72
$183.81
$50.00
$700.00
$200.00
$700.00
$50.00
$270.00
$150.00
$550.00
$160.00
$125.00
$1,495.31
$493.68
$858.73
$1,435.38
$1,071.17
$897.31
$1,785.56
$858.48
$1,039.13
$197.64
$1,027.25
$795.39
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
128122
128123
128124
128125
128126
128127
128128
128129
128130
128131
128132
128133
128134
128135
128136
128137
128138
128139
128140
128141
128142
128143
128144
128145
128146
128147
128148
128149
128150
128151
128152
128153
128154
128155
128156
128157
128158
128159
128160
128161
128162
128163
128164
128165
128166
128167
128168
128169
128170
128171
Date
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 52 of 83
Payee Name
JOHNSON, ANDREA , L.
JOHNSON, KATHI , A.
JOHNSTON, MICHELLE , MARIE
JOHNSTON, MICHELLE , MARIE
JONES, CHRISTOPHER, M.
JUSCIUS, MARGARET , A.
MCDANIEL, PATRICK , J.
MORTON, ANTHONY, J.
NOONAN, MICHAEL, E..
OWENS, SALMARTIS, A.
PAGE, TAMARCUS
PAULETTE , NICOLA
PETERS, FELICIA , P.
RAFALOWSKI, AMANDA
SANDROWSKI, CHRISTOPHER, J.
SANES, GE FANIC , MONTRELL
SHANNON, DANNY, M.
STANLEY-ADAMS, ARITHA
STEINHAUER, DEBRA
YORK, ANGELA, K.
COLEMAN, TINA , M.
GRANT, PAIGE
KRUMMRICH, JACQUELINE , ANN
McGUIRE, PHENIKA , M.
RAUCKMAN, LORI
WALLA, LINDSEY, A.
AYERS, DAVID L.
BATTOE, SCOTT L.
GUENTHER, HARRY E.
HAMANN, TERRY, L.
HASSENSTAB, JOHN E.
JAMES, HALBERT, R.
JORDAN, TYRONE, T.
KAFFER, LAWRENCE D.
PROBST, LUKE H.
SARGENT, D'WAYNE T.
TAYLOR, TOMICIA D.
TOLSON, TOMMY L.
WOODS , JON
BOIDE, MARY G.
HENKEY, CONNIE
SANDERS-WHITE, ANGELIA F.
TUNSTALL, ARIELLE, T.
BLACKWELL, ROSA , M.
EVERSMAN, KIMBERLY , L.
FREDERICK, LAURA , A.
HUGHES, JOHN , P.
KLEIN, LAURIE , A.
MARKEZICH, GEORGE , A.
PALMER, DERRICK , D.
Transaction
Amount
$1,213.81
$768.11
$1,125.47
$50.00
$738.42
$987.37
$1,140.47
$969.07
$813.77
$926.09
$983.73
$192.15
$1,398.21
$801.86
$382.46
$920.96
$751.70
$735.32
$460.70
$787.84
$1,304.76
$846.51
$1,848.81
$1,156.99
$1,335.09
$676.64
$665.98
$877.03
$402.94
$966.95
$429.94
$551.22
$556.39
$163.21
$636.71
$1,032.83
$841.93
$711.79
$329.90
$927.96
$715.93
$879.47
$764.28
$591.73
$861.25
$1,813.57
$2,319.41
$983.70
$1,564.20
$744.29
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
128172
128173
128174
128175
128176
128177
128178
128179
128180
128181
128182
128183
128184
128185
128186
128187
128188
128189
128190
128191
128192
128193
128194
128195
128196
128197
128198
128199
128200
128201
128202
128203
128204
128205
128206
128207
128208
128209
128210
128211
128212
128213
128214
128215
128216
128217
128218
128219
128220
128221
Date
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 53 of 83
Payee Name
REEHLE, MICHAEL , W.
SCHUHARDT, SHARON , A.
BALL, JESSICA
BRAZIL, DWANYETTA, N.
BREDE, LORI A.
BROYLES, ALEXANDER, W.
CLICK, COURTNEY
CRAWFORD, MARGARET M.
CROCKETT, CHRISTINA Y
CUSTER, SARANDON, J.
DOYLE, VICKIE L.
DUNLEAVY, JAMIE, R.
FRANEY, KARA
GLAVE, THERESA L.
GLENN, CARMEN, S.
GREEN, ETTA J.
GREEN, ETTA J.
HAVLEN, SUSAN M.
HENRY, LU ANN
HIBBLER, NATASHA M.
HILL, BARBARA
HILMES, KAREN E.
HODGKINS, EMILY, N
HOLZHAUER, DARILYN J.
JOHNSON, BRITNY
JOYCE, SHARON R.
JOYCE, SHARON R.
KATZ, ANDREW, J.
KENNEDY, AKIA, N
KENT, JUDITH M.
KIMMLE, KATHY E.
KING, KAREN
LANG II, DAVID J.
MALONE, JOANN F.
MANNING, ROBIN R.
MCCORKLE, MARKEDA, R.
PETTY, AMY, L.
PICKENS, JESSICA
PRICHARD, CYNTHIA A.
REID, RONNIECIA, M.
ROBINSON, DARLOUS L.
ROBINSON, DARLOUS L.
ROEDERSHEIMER, DEBRA K.
ROE, MALINDA , SUE
RUBERSTELL, STEPHANIE, R.
RUJAWITZ, TARA , NOEL
SAMBO, CHRISTINA J.
SCHALTENBRAND, MELANIE, A.
SEIPP, GERALYN , A.
SMITH, MARGARET, G.
Transaction
Amount
$1,318.71
$827.25
$643.30
$895.68
$1,048.96
$409.35
$697.12
$823.05
$469.48
$675.03
$744.80
$698.76
$805.08
$753.77
$796.58
$921.04
$25.00
$779.82
$1,935.16
$619.34
$1,025.58
$793.81
$643.30
$1,135.33
$852.91
$742.91
$210.00
$588.65
$685.52
$1,309.89
$970.16
$730.63
$670.90
$602.87
$808.60
$637.16
$609.50
$808.77
$1,003.35
$743.07
$760.97
$121.00
$1,032.90
$851.54
$737.72
$757.36
$711.58
$442.19
$852.91
$667.26
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
128222
128223
128224
128225
128226
128227
128228
128229
128230
128231
128232
128233
128234
128235
128236
128237
128238
128239
128240
128241
128242
128243
128244
128245
128246
128247
128248
128249
128250
128251
128252
128253
128254
128255
128256
128257
128258
128259
128260
128261
128262
128263
128264
128265
128266
128267
128268
128269
128270
128271
Date
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 54 of 83
Payee Name
SMITH, MICHELLE
SULLIVAN, SUSAN KAY
SULLIVAN, SUSAN KAY
TEAL, SANDRA J.
TEDESCO, THOMAS B.
VALLINA, CHRISTOPHER G.
VOELKEL, CASSIE , ANN
WARNER, CONNIE M.
WARNER, CONNIE M.
WATTS, TIMOTHY , T.
WESTON, SHAUNDREKIA, T.
WILLIAMS, JACQUELYN, N.
WILSON, DOYLE, L.
YON, KIMBERLY
ZAIZ, MARIE P.
ZAIZ, MARIE P.
BOYD, THOMAS
DARNALL, LARRY D.
DEAN, VERNELL G.
DEAN, VERNELL G.
NICHOLS, DENNIS, D.
SCHILDKNECHT, CURTIS LEE
MCDANIEL, JOHN KEVIN
MEYER, DOROTHY ANN
MOORE, DEBRA H.
DRURY, JOEL M.
JOHNSON, JO ANN
JOHNSON, JO ANN
WREN, SANDRA M.
ALLEN, MONICA , L.
BLAIES, MARY E.
JACKSON, ALICE
MAHER, DANIEL L.
BAUM, TINA R.
BAUM, TINA R.
BOECKMAN, SUSAN, K.
DALMAN, JEANNE, M.
EROS, MARGARET R.
EROS, MARK A.
HUGHES, YOLANDA V.
KAEMMERER, LAURA J.
KALOUS, ADAM, J.
LEHMAN, SARAH
LEWIS, MARGARET ANN
NEWMAN, CHRISTINE L.
PIERCE, AMY N.
REINHARDT, ANN, M
THURLOW, DINA L
WICKS, SHIRLEY D.
WINKLER, SAMANTHA
Transaction
Amount
$692.57
$967.17
$50.00
$830.51
$905.59
$928.11
$692.46
$1,260.47
$100.00
$609.54
$858.68
$517.87
$637.73
$964.28
$1,200.43
$100.00
$804.11
$862.79
$893.78
$25.00
$225.81
$591.68
$1,381.35
$1,330.44
$3,222.94
$341.22
$1,082.92
$20.00
$1,466.86
$657.00
$572.31
$1,341.99
$674.08
$1,246.94
$30.00
$769.09
$715.66
$1,141.94
$1,195.87
$857.02
$1,363.31
$1,287.68
$700.55
$1,093.49
$1,097.88
$1,039.05
$1,296.80
$1,939.10
$863.21
$553.78
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
128272
128273
128274
128275
128276
128277
128278
128279
128280
128281
128282
128283
128284
128285
128286
128287
128288
128289
128290
128291
128292
128293
128294
128295
128296
128297
128298
128299
128300
128301
128302
128303
128304
128305
128306
128307
128308
128309
128310
128311
128312
128313
128314
128315
128316
128317
128318
128319
128320
128321
Date
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 55 of 83
Payee Name
WOODSIDE, MARY J.
BARBOUR, CHARLES F.
BERTELSMAN, MARK A.
BRELLO, MICHELLE L.
DOUGLAS, LATOSHA T.
ENGLISH, JOSEPH N.
GERIES, MICHAEL R.
JONES, CHRISTINE M.
JONES, STANLEY V.
KOFRON, CHARLES , P.
KORTE, BARBARA, L.
KRICK, RONALD L.
LANG, DAVID
LANG, DAVID
LEIDY, KEITH , A.
MANGRUM, CLAUDETTE, A.
SCHREADER, GARY J.
WILLIAMS, TERRENCE , Q.
WISE, KEVIN J.
WISE, KEVIN J.
CARLISLE, DOROTHY J.
BERGMAN, FRANK, C.
BROECKLING, REGINA , S.
BROECKLING, REGINA , S.
HARPER, LINDA R.
HOERNER, GARRETT, P.
HOERNER, KEVIN T.
KEELEY, CAROL , M.
OAKS, VALERIE , A.
PAULSON, ALVIN
PAWLOSKI, LISA , M.
SHAFFER, BARBARA , J.
BERNEKING, MARY, B.
CAREY, JULIAN C.
CRISMON, KATHY S.
DALEY, DONNA J.
HEINLEIN, SHAWN C.
JOHNSON, PRESTON KING V
MICKENS, KATTIE M.
ROBINSON, DY'ESHA, L.
ABERNATHY-GREENE, TERRY M.
BISE-LAWHEAD, TERRIE, L.
EFFINGER, RICHARD, C.
NIEMANN, LOU ANN
BUTLER, KAREN CHRISTINE
BUTLER, KAREN CHRISTINE
LANG, THOMAS J.
MCLEAN, TIMOTHY E.
SCHAEDLER, ROSEMARY, E.
BOYDTE, VICKIE L
Transaction
Amount
$856.57
$2,155.94
$2,128.27
$1,329.70
$894.77
$1,754.33
$2,266.62
$1,244.30
$1,321.89
$2,416.50
$604.90
$1,039.62
$2,264.94
$200.00
$1,885.00
$735.21
$1,551.92
$1,033.61
$1,446.86
$700.00
$948.28
$1,865.13
$1,160.23
$25.00
$819.94
$468.28
$346.58
$300.65
$886.99
$284.50
$1,387.14
$1,422.57
$1,104.25
$138.05
$902.49
$176.96
$1,673.49
$17.13
$174.18
$886.43
$769.56
$1,166.47
$11.30
$101.23
$790.65
$250.00
$940.39
$1,740.69
$795.49
$1,536.43
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
128322
128323
128324
128325
128326
128327
128328
128329
128330
128331
128332
128333
128334
128335
128336
128337
128338
128339
128340
128341
128342
128343
128344
128345
128346
128347
128348
128349
128350
128351
128352
128353
128354
128355
128356
128357
128358
128359
128360
128361
128362
128363
128364
128365
128366
128367
128368
128369
128370
128371
Date
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 56 of 83
Payee Name
PRESTON, KRISTEN, A.
SCHMIDT, SUSAN D.
VERNIER, JUDY, M.
YSURSA SR., BERNARD J.
BARNUM, JOSEPH, C.
DAWE, KEVIN A.
HOFFMANN, FRANK J.
BAUM III, JOSEPH
BLAIR, DUSTIN, P.
BREDE, JAMES S.
CHATHAM, MARK , C.
DAROUGH, DONJUAN P.
DUFF, GERALD S.
ENGLER, ROBERT A.
FLOOD, SCOTT, A.
GEE, VALERIE, L.
HAHN, RONALD , H.
HERNDON JR., RICHARD, V.
KIRCHOFF, JOHN, H.
SCHWEISS, JAMES, E.
THOMAS, JASON, A.
VOELKEL, DENIS B.
HOLMES, TOMMIE L.
CONRAD, EARNEST
BROWN, JEFFREY A.
MCGUIRE IV, JOSEPH E.
WITTENAUER, JAMES, L.
BARICEVIC JR., CHARLES J.
BOYNE, MICHAEL T.
CRAIG, KAREN M.
ENYART, ALEX E.
GOMRIC, JAMES A.
HARRISON, MADELYN J.
KLOESS, BERNARD J.
KUEHN, JUSTIN A.
MENGES, GRANT, T.
NESTER, GREGORY , J.
NORSIGIAN, SHARON K.
O'GARA JR., JOHN J.
RICE, SARA L.
SUAREZ, CHARLOTTE D.
SULLIVAN, PATRICK, R.
BATES, ANGELA M.
BUCHANAN, KAREN E.
JOHNSON, GLENDA M.
LEWIS, TERESA
LOEFFLER, DONNA L.
MALEAR, LAURA A.
MURPHY, KAILYN, C.
PHILLIPS-HOOVER, CAROLYN A.
Transaction
Amount
$1,444.30
$2,105.63
$957.53
$56.98
$276.33
$1,238.22
$1,243.47
$1,506.38
$882.87
$2,184.32
$1,177.22
$941.10
$1,217.48
$1,281.77
$1,537.42
$720.97
$1,050.94
$784.92
$816.83
$1,259.34
$703.82
$1,330.33
$926.79
$907.93
$1,567.91
$1,085.51
$951.62
$354.19
$1,290.38
$2,052.78
$1,252.17
$213.22
$5.26
$350.97
$107.77
$1,296.96
$1,291.05
$1,502.07
$979.53
$1,325.35
$1,044.02
$1,476.22
$1,469.78
$912.77
$1,541.30
$822.63
$964.01
$1,136.84
$797.70
$807.76
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
128372
128373
128374
128375
128376
128377
128378
128379
128380
128381
128382
128383
128384
128385
128386
128387
128388
128389
128390
128391
128392
128393
128394
128395
128396
128397
128398
128399
128400
128401
128402
128403
128404
128405
128406
128407
128408
128409
128410
128411
128412
128413
128414
128415
128416
128417
128418
128419
128420
128421
Date
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 57 of 83
Payee Name
SUAREZ, JAIME N.
BARTH, ROBERT
BROYLES, BEVERLY A.H.
BUGAJ, AGNIESZKA, K.
CALHOUN, SANDRA
CASTRALE, MARY M.
CONNER, ERIN, K.
COUNCIL, TANYA
DALAN, JUDITH E.
DELANEY JR., PHILIP W.
DICKERSON, VICTORIA L.
DIERKES, DREW, E.
DYE SR., CALVIN, L.
ELLIOT, JULIE, C
EMMANUEL, JASON, R.
EPPERSON, HEIDI S.
FISCHER, AMANDA , M.
FULD, JAMES H.
GAINES, BRENT, M.
HAUTLY, RANDA L.
HEFFERNAN, BONNIE B.
HENNING, BENJAMIN P.
HORMBERG, JANET
HORTON, ANGELIA
JOHNSON, AREDA, A.
KISH, KIMBERLY, A.
KUEHN, KAREN , L.
LEAHY, ELIZABETH, C.
LEHDE, MARY, E.
LEWIS, DANIEL
LINTKER, MEGAN, N.
LOPINOT, MARK, E
MCDONALD, RICHARD L.
MOHAN JR., JOHN J.
MOORE, KELLY M.
MURLEY, SEAN C.
NESTER, ELIZABETH M.
PARKER, JEFFREY
PARKER, KARLYN A.
PHILLIPS, DEBORAH J.
PIPER JR., JAMES G.
PORTER, LISA M.
RANDLE, JENNIFER Y.
ROUSE, RACHEL R.
SALLERSON, STEVEN R.
SCHREMPP, BERNADETTE A.
SCOVILLE, MARY F.
STALLINGS MURPHY, CARMEN L.
STERNAU, DAVID, J.
TAYLOR, HARVEY, E.
Transaction
Amount
$774.79
$1,289.46
$828.28
$1,270.35
$974.11
$648.19
$1,527.80
$1,358.04
$1,976.28
$1,416.75
$1,233.35
$1,317.59
$1,193.52
$229.07
$1,294.51
$1,364.15
$1,571.66
$1,577.60
$259.56
$898.33
$1,048.52
$1,552.22
$1,482.23
$732.90
$1,326.45
$683.65
$840.98
$1,475.67
$1,063.99
$1,831.65
$1,121.78
$1,209.60
$109.55
$238.93
$829.04
$1,456.53
$1,616.99
$1,932.63
$832.42
$2,102.93
$2,960.20
$2,077.94
$797.40
$1,293.07
$2,725.65
$1,870.10
$1,822.39
$818.18
$1,231.67
$1,399.64
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
128422
128423
128424
128425
128426
128427
128428
128429
128430
128431
128432
128433
128434
128435
128436
128437
128438
128439
128440
128441
128442
128443
128444
128445
128446
128447
128448
128449
128450
128451
128452
128453
128454
128455
128456
128457
128458
128459
128460
128461
128462
128463
128464
128465
128466
128467
128468
128469
128470
128471
Date
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 58 of 83
Payee Name
TRIPPI, JOHN, D.
VARTANIAN, ZABELLE, N.
BREGEN, ALEX J.
BURROW , JO DEE
HAIDA, PATRICIA
HATTER, FRANZETTE , D.
HIPKENS, KENNETH, L
HOLLAND, JUDY LYNN
HOLLAND, JUDY LYNN
JOHNSON, VICKY L.
JOHNSON, VICKY L.
JUENGER, JENNIFER M.
KECK, KATHERINE E.
LUDGATE, MICHAEL C.
METCALF, RHONDA R.
METCALF, RHONDA R.
REYNOLDS, PATRICIA N.
REYNOLDS, PATRICIA N.
ROMERO, CYNTHIA, J.
ALLEY, DALLAS W.
CLICK, PAMELA L.
HAENTZLER, STEVEN
JACKSON, THOMAS J.
KOONCE, ERICA L.
MARKEZICH, MARJORIA A.
MENSING, LARRY, D.
REICHARDT, GEORGE
STEVENSON, NICHOLAS J.
BURROUGHS, TERRI, L.
HUMPHREY, DEBORAH L.
ROSENZWEIG, DANA P.
ANDERSON, NORMA L.
BIRK, NATALIE A.
CLARK, JANELLE, A.
GILLESPIE, ANNABELLE L.
WAMSER, RYAN, J.
WILLETT, DONNA
ANTHONY, FLORENE
EVERSMAN, JULIA L.
KNAPP, THOMAS W
KNAPP, THOMAS W
KOEHLER , NANCY, T.
MASSIE, KIMBERLY K.
PARKER, AUBREY L.
WAGNER, RICHARD M.
WRIGHT, SCOTT M.
BEATTIE, DANTE, S.
BRIDGES, LEVI
BROWDER, ERIC D.
BUJNAK, MICHAEL, D.
Transaction
Amount
$1,270.35
$486.53
$1,885.23
$1,063.89
$990.78
$1,264.21
$507.87
$1,069.54
$500.00
$991.07
$510.00
$1,228.34
$1,095.92
$1,255.96
$623.32
$585.00
$1,307.33
$500.00
$1,069.25
$1,108.37
$1,272.67
$1,019.82
$1,017.61
$954.53
$1,898.35
$850.63
$975.05
$300.40
$1,018.61
$1,432.07
$1,760.80
$965.06
$1,342.39
$912.08
$2,033.62
$110.52
$907.77
$802.05
$1,192.53
$2,062.45
$200.00
$1,120.03
$1,018.70
$1,022.72
$1,988.86
$1,324.99
$1,292.26
$1,821.60
$1,184.90
$1,235.40
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
128472
128473
128474
128475
128476
128477
128478
128479
128480
128481
128482
128483
128484
128485
128486
128487
128488
128489
128490
128491
128492
128493
128494
128495
128496
128497
128498
128499
128500
128501
128502
128503
128504
128505
128506
128507
128508
128509
128510
128511
128512
128513
128514
128515
128516
128517
128518
128519
128520
128521
Date
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 59 of 83
Payee Name
CHAMBERS, SHANA D.
COLLINS, SHAN M.
COMPTON, TROY D.
COOK, DARRELL RAY
COOK, DARRELL RAY
CUNNINGHAM, BRIAN D.
DINGES, JACK P.
FISK JR., TIMOTHY J.
FRIERDICH, STEVEN J.
FULTON, JOHN A.
FULTON, PATRICK W.
GERMAINE, CHARLES E.
GILMORE, ADRIENNE R.
GREEN, MATTHEW J
HARRIS, MARK J.
HERBERT, KENNETH R.
HIGHT, JERRY R.
HOERNIS, CHRISTOPHER , L.
HOLT, JESSICA, K.
HUMPHREY, DON A.
KURTZ, HOWARD F.
KURTZ, ZACHARY L.
LANZANTE, MICHAEL, A.
MESEY, THOMAS, A
MILLER, JOHN P.
MOORE II, DELANCEY, H.
NICHOLS, DAVID K.
OWENS, TERRANCE E.
PEA, JOHN T.
REED, ANTOINETTE
REED, ANTOINETTE
REED, RICHARD, D.
REID, CAMERON A.
RILEY, LEVESTER
RIPPERDA, MICHAEL B.
RIVERA, LESLIE A.
SABO, BRIAN J.
SCOTT, MATTHEW R.
SHELDON, SCOTT
SIMS, MICHAEL L.
SIMS, MICHAEL L.
STRUBBERG, STEVEN B.
SUTHERLIN, NANCY M.
TIM, ANNETTE
TRICE, THOMAS L.
WALTER, ERIC L.
WILSON, RODNEY J.
BENNETT, FRANK J.
BIGGS, JUSTIN D.
BLACKBURN, XAVIER D.
Transaction
Amount
$1,487.24
$1,330.83
$1,516.04
$973.71
$580.00
$1,749.01
$1,679.45
$1,261.56
$1,284.86
$1,850.55
$1,171.92
$1,413.30
$1,459.12
$1,325.17
$1,481.30
$1,638.65
$1,552.64
$1,147.34
$827.23
$1,518.80
$1,329.29
$1,287.98
$1,320.02
$1,342.83
$1,784.08
$1,263.79
$1,393.49
$1,553.56
$1,590.89
$1,407.94
$25.00
$952.31
$1,393.77
$1,495.85
$1,452.11
$1,409.00
$1,313.63
$1,548.39
$1,354.20
$1,261.72
$200.00
$1,661.80
$1,737.25
$1,413.29
$1,948.93
$1,291.14
$1,302.39
$1,547.34
$1,565.65
$2,082.14
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
128522
128523
128524
128525
128526
128527
128528
128529
128530
128531
128532
128533
128534
128535
128536
128537
128538
128539
128540
128541
128542
128543
128544
128545
128546
128547
128548
128549
128550
128551
128552
128553
128554
128555
128556
128557
128558
128559
128560
128561
128562
128563
128564
128565
128566
128567
128568
128569
128570
128571
Date
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 60 of 83
Payee Name
BREWER SR., GARY L.
CLAYTON, KENNETH J.
CLOSSEN, BRADLEY R.
COPPOTELLI, JEREMY M.
DAVIS, CHRISTOPHER F.
EVERSMAN, KURT R.
FREEMAN, BRET A.
FRISSE, DAVID L.
FULTS, DARREN J.
GUYTON, KIWAN P.
HILL JR., DANIEL L.
HOFFMAN, JACOB, M
LINDAUER, TROY D.
MC HUGHES, KENNETH R.
MCMILLER, MAURICE T.
MOKRIAKOW, GEORGE D.
PEGG, JOHN R.
PIRTLE, SCOT A.
QUIRIN, ADAM G.
RINEHART, CARROL L.
ROBERTSON, JASON
SAVAGE, CALVIN M.
TAYLOR, RUSSELL H.
TOTH, SCOTT J.
VISE, BENJAMIN P.
WALTERS, PATRICK T.
WEYMOUTH, SCOTT L.
WILLIAMS, DESMOND R.
YORK, PATRICK A.
YOUNG, CERETHER L.
DAVIS, JOHN, T.
GRINSTON, RODOLPHUS
WYNN, KENNETH
YOGORE, CONNOR, P.
GRIME, TAMMY LYNN
GRIME, TAMMY LYNN
BROWN, ANTHONY, S.
BROWN, DENISE, M
BRUEGGEMANN, DANE, J.
CASEY, LARRY, S.
EVERETT, AUSTIN, D
FUNK, BRIANNE C.
KNYFF, JON, N.
LANZANTE, CHRISTOPHER, S.
LIEBIG, NICOLE, D.
MISSEY, MICHAEL J.
PANNIER, KARL L.
REED, KAYLA , S.
ROMERO, JOSEPH, A.
SCHREDER, ANTHONY
Transaction
Amount
$1,831.84
$1,538.11
$2,057.81
$1,501.63
$1,757.57
$2,654.17
$1,848.27
$1,824.36
$1,922.49
$1,214.27
$1,262.16
$1,458.93
$1,869.11
$1,492.51
$1,158.30
$2,080.52
$1,548.44
$1,275.71
$1,300.04
$1,868.19
$2,051.44
$1,522.69
$1,650.52
$1,043.38
$1,131.67
$1,572.46
$1,850.80
$1,530.33
$1,422.35
$1,599.83
$520.71
$278.26
$898.52
$751.88
$1,693.60
$50.00
$1,244.85
$664.62
$1,317.92
$1,304.28
$725.70
$1,079.08
$1,561.10
$1,327.63
$1,299.60
$1,466.71
$986.44
$1,071.24
$751.91
$528.71
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
128572
128573
128574
128575
128576
128577
128578
128579
128580
128581
128582
128583
128584
128585
128586
128587
128588
128589
128590
128591
128592
128593
128594
128595
128596
128597
128598
128599
128600
128601
128602
128603
128604
128605
128606
128607
128608
128609
128610
128611
128612
128613
128614
128615
128616
128617
128618
128619
128620
128621
Date
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 61 of 83
Payee Name
TAYLOR, KYLE, P.
BOYD, JASON, P.
CARMACK, JESSE, R.
DALE , RICHARD , W.
FITCH, CHRISTOPHER, C.
HARTSOE, JEFFREY, S.
HENDRICKS, JAMES C.
HIPSKIND, GREG A.
HIPSKIND, GREG A.
JANY, MATTHEW D.
KEENEY, AARON, C.
KOCUREK, KEVIN K.
MARTIN, MIKE J.
PERRINE, JAMES, G.
PETERS, THOMAS J.
POZSGAY, PAUL J.
SNEED, ROBERT
TRACY, ERIC , M
CHATHAM, GREY
CRONIN, JANET, E.
DODD, WENDY L.
HOHLT, BARBARA A.
HUTCHISON, KEVIN D.
JUNG, CAROLYN A.
NEVOIS, JAN E.
SCHOBERT, JOHN P.
VISE, MARILYN, K.
BRADLEY, WENDY K.
DOUGLASS, JAN
KOETTING, CATHERINE, E.
MARKOVICH, TINA M.
MORIN, KATIE, J.
PETERS, MARK
PHILBRICK, JOHN, R.
REHRIG, SUSAN C.
ROGERS, ERICA
RUETER, DEANNA, D.
SHIELDS, TERESA, A.
STONE, LINDA L.
THURIG, KAREN S.
WEILBACHER, MARCIA A.
WEISENSTEIN, KATHRYN L.
ARNDT, LESLIE A.
BAYLOR, JESSICA D.
CALLAHAN, VALERIE, A
CLARK, BELINDA M.
CURTIS, LAUREN, E.
ECKERT, BRIAN M.
GATES, MICHAEL L.
GRAU, MARY E.
Transaction
Amount
$983.73
$1,538.00
$1,363.18
$1,143.90
$1,487.89
$1,852.47
$1,457.02
$1,362.82
$70.00
$2,065.21
$1,241.24
$1,894.78
$1,531.95
$1,146.72
$2,495.18
$926.40
$1,282.34
$1,458.91
$33.22
$1,170.27
$944.44
$2,385.88
$725.87
$1,026.64
$1,564.39
$1,237.34
$1,189.59
$924.51
$911.71
$663.18
$1,281.39
$1,058.18
$1,482.63
$610.13
$1,231.22
$1,000.10
$768.51
$507.54
$497.00
$671.08
$573.80
$1,386.34
$865.00
$995.10
$1,048.83
$786.11
$750.22
$1,115.36
$708.22
$763.65
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
128622
128623
128624
128625
128626
128627
128628
128629
128630
128631
128632
128633
128634
128635
128636
128637
128638
128639
128640
128641
128642
128643
128644
128645
128646
128647
128648
128649
128650
128651
128652
128653
128654
128655
128656
128657
128658
128659
128660
128661
128662
128663
128664
128665
128666
128667
128668
128669
128670
128671
Date
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 62 of 83
Payee Name
HICKEY, LINDA P.
KALMER, MARY B.
MEYER, JENNIFER, R.
MULLINS, KRISTY A.
PHILLIPS, JACOB W.
VALENTINE, SHARON M.
WARD SR., CARLOS E.
WEBSTER, JEFFERY, S.
WILD, MARSHA L.
ADAMS, YOLANDA
BARTLETT, LISA, A.
BENNETT, REBECCA, E.
COATS, MARGARET R.
COLLINS, DERWANDA L.
GALVIN, MARY B.
GLENNON, MARY, L.
GOMRIC, RENEE, A
GRIDER-WAY, ERIN
GRUENERT, SUSAN L.
HANNON, ROBIN A.
KORVES, RENEE M.
MCCOY, LAURIE A.
NORTHWAY, DEBORAH M.
OGDEN, JODIANN
ROY, KIMBERLY, M
SANDMAN, DONNA M.
SCHAEFER, DANA, M
SCHWALB, TERESA A.
STEIN, CATHY, J.
STOCK, KAROLINE A.
WALSH, MELISSA A.
WILLCUTT, KAREN
WILLIAMS, STEPHANIE, A.
YOUCK, CARMOLETA K.
ANDERSON, CHRISTINA R.
BEACH, TERRY W.
BEARD, REGINALD, D.
BECKMANN, MADELINE, J.
BROWN, DECIMA, R.
BROWN, STEPHEN, ADAM
BRUNER, GARY, L.
BUCHANAN, TERRY, W.
CONNER, TIERRA, T.
CROSS, MICHELE, L.
DALE, PAMELA D.
DEROUSSE, CONNIE L.
DOUGHERTY, PAMELA A.
FIELD, LIAL , L.
FRANKS, LINDA, R.
HALL, TRACEY A.
Transaction
Amount
$730.80
$1,273.80
$1,435.02
$1,031.80
$830.58
$945.49
$804.86
$845.63
$1,296.38
$797.13
$649.65
$467.84
$954.64
$803.68
$1,307.20
$1,042.03
$1,006.98
$253.03
$1,006.20
$1,980.67
$925.87
$111.18
$548.01
$1,097.89
$945.57
$983.70
$659.05
$1,255.22
$1,123.35
$445.38
$1,041.10
$823.44
$674.79
$1,379.81
$1,962.30
$2,833.55
$1,217.34
$975.25
$975.28
$1,059.63
$985.94
$918.75
$707.86
$1,099.63
$1,212.16
$1,814.03
$986.09
$898.75
$1,320.97
$999.93
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
128672
128673
128674
128675
128676
128677
128678
128679
128680
128681
128682
128683
128684
128685
128686
128687
128688
128689
128690
128691
128692
128693
128694
128695
128696
128697
128698
128699
128700
128701
128702
128703
128704
128705
128706
128707
128708
128709
128710
128711
128712
128713
128714
128715
128716
128717
128718
128719
128720
128721
Date
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 63 of 83
Payee Name
HARRIS, KENYADA, T.
JOHNSON, JENNIFER N.
JOHNSON, LATOSHA, T.
LAYMAN, CYNTHIA, D.
LITTLE, DIANA L.
LITTLE, JENNIFER, A.
LUDWIG, LISA A.
MARION, JACQUELYN T.
MUENCH-COSTELLO, MARIE P.
MULLINS-HOLMES, ROSALYN D.
PATTERSON, MONIK, L.
PONTIOUS, LANI, C.
PULLIAM, MARY E
PULLIAM, MARY E
RATTLER, BRITTNEY, S.
SANDERS, REGENA C.
SCHARF, JOAN M.
SCHNEIDER, SHAWN, M
SNYDER, GERALDINE, J.
STUBBLEFIELD, RICHARD, S.
VANDERPLUYM, LINDA , M.
WEBLY, STEPHANIE
WEIHE, DIANNE D.
WEILBACHER, KATHLEEN, E.
WILLIAMS, CASSANDRA
YOUNG, DORIAN, C.
CARROLL, DIANA D.
DAESCH, KURT V.
TIEMANN, KAROL, J.
GOODWIN, ASHLEY , M.
JACQUOT, JAMES , ROBERT
KEEFE, TABITHA , L.
LUDGATE, MATTHEW , E.
LUMBERG, JOSHUA, A.
NICHOLS, KAYSIE
NICHOLSON , HOLLIE
WEAVER, CHERI
ALLEN, CHERI M.
FALKENHEIN, DARYL L.
GEORGEN, RANDY G.
HOLDENER, THOMAS L.
HOLDENER, THOMAS L.
MANN, PATRICIA
MILLER, OTIS E.
RAINBOLT, STEVEN A.
SANDHEINRICH, WAYNE E.
SAUERWEIN, NANCY L.
SENNE, DANIEL , S.
WESSELMAN, LARRY A.
CROCKETT, DEREK, M.
Transaction
Amount
$712.86
$1,290.93
$1,171.36
$1,244.48
$1,183.58
$1,397.46
$746.22
$899.44
$947.07
$765.53
$1,006.47
$890.34
$1,494.09
$50.00
$1,146.15
$536.79
$763.36
$1,199.45
$1,180.01
$1,982.65
$1,320.15
$1,365.08
$977.51
$859.06
$1,424.99
$688.30
$993.28
$1,459.41
$1,113.27
$806.25
$1,821.22
$874.33
$875.78
$793.97
$649.72
$1,055.88
$1,035.01
$1,219.32
$963.75
$1,649.49
$668.97
$310.00
$909.76
$1,459.63
$1,522.22
$1,904.22
$893.80
$1,047.95
$1,565.92
$1,174.76
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
128722
128723
128724
128725
128726
128727
128728
128729
128730
128731
128732
128733
128734
128735
128736
128737
128738
128739
128740
128741
128742
128743
128744
128745
128746
128747
128748
128749
128750
128751
128752
128753
128754
128755
128756
128757
128758
128759
128760
128761
128762
128763
128764
128765
128766
128767
128768
128769
128770
128771
Date
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 64 of 83
Payee Name
EASTERN, RICKY
HETTICK, CARR L.
HIBBLER, ORLANDO C.
HICKS, DEMARIUS
HUDSON, RANDOLPH
MEILE, RICHARD
MOSLEY, TROY F.
NICHOLS, PATRICK, L.
POWELL III, CHARLES R.
PULLEY, LAVONDO, M.
RADFORD SR., JEFFERY K.
SAUERWEIN, THOMAS C.
SEIBERT, MARK
SUAREZ, MICHAEL A.
WALKER, RICHARD E.
WIELGUS, GARY S.
WILLINGHAM, DWAYNE
WILLINGHAM, DWAYNE
ALBERT, RYAN A.
BARFIELD, CHAD H.
BRADAC, MARGARET
BREDE, SARAH C.
CASSITY, MARY BETH
CASSON, SUSAN K.
CHESTER, GEORGE
CONNORS, BRIDGET C.
DROIT, AUSTIN, J.
ENGLISH, CHRISTOPHER
FREDERKING, WILLIAM DARYL
GASAWSKI, PATRICIA A.
GREGOWICZ, AMY P.
HAGARTY, KEVIN R.
HOLTMAN, MATTHEW T.
HOOD, LATOSHIA M.
JONES, MICHAEL A.
KOWZAN, VICKI D.
LAUF, KIMBERLY R.
LE CHIEN, JOHN L.
LEE, CHRISTOPHER
MURPHY, PAMELA
NAEGER, MICHELLE L.
NORKUS, GREGORY F.
PAULSON, KRISTINE L.
POIGNEE, JEFFREY A.
POOLE, JENNIE L.
RICE, BURDETT J.
RICE, BURDETT J.
RITTMEYER, AMY
ROGERS, GENEVIEVE C.
RUSH, ERNEST L.
Transaction
Amount
$1,126.93
$1,494.73
$881.61
$772.45
$1,367.51
$1,854.78
$1,317.55
$1,320.26
$1,229.26
$1,217.43
$1,216.16
$1,367.49
$1,307.57
$1,374.49
$1,255.87
$1,299.98
$1,034.73
$400.00
$1,198.98
$1,076.79
$910.54
$978.53
$1,230.53
$1,371.33
$1,644.74
$1,281.75
$1,075.64
$1,177.86
$1,079.69
$863.62
$811.99
$1,265.64
$1,689.29
$1,189.89
$1,411.84
$962.25
$1,090.85
$1,144.53
$1,307.63
$921.41
$1,101.55
$1,105.51
$1,031.45
$1,656.65
$907.96
$1,347.29
$50.00
$1,222.72
$1,029.58
$1,951.30
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
128772
128773
128774
128775
128776
128777
128778
128779
128780
128781
128782
128783
128784
128785
128786
128787
128788
128789
128790
128791
128792
128793
128794
128795
128796
128797
128798
128799
128800
128801
128802
128803
128804
128805
128806
128807
128808
128809
128810
128811
128812
128813
128814
128815
128816
128817
128818
128819
128820
128821
Date
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 65 of 83
Payee Name
SCHAEFER, JAMES D.
SCHUMACHER, JOHN P.
SEBASTIAN, MARCIA KAY
SKINNER, RODNEY A.
STEELE, HEATHER, R.
SULLIVAN, PAUL J.
TASTAD, JOYCE L.
TIERNEY, THOMAS M.
WEILMUENSTER, BRIAN G.
WEILMUENSTER, BRIAN G.
ANDERSON, TIFFANY
BENNETT, TERRENCE M.
BRANCH, CORTEZ, R.
BRENNAN-FLEMING, LISA K.
BROWN, CRAIG M.
GRAYSON, BERONTE M.
HARVEY, DAMON D.
JACKSON, MADONNA
JONES III, MILTON H.
KIEFER, VINCENT
KLEB, ARMAND M.
LUETKEMYER, ZACHARY, A.
MOSLEY, ARIEL, M.
PELLMANN, MARY BETH
SCHAEFER, DONALD H.
SILLAS, TYRONE
SILLAS, TYRONE
STEVENSON, ANDREA M.
SUGGS, YOLANDA, M.
THOMPSON, JOE, L.
WILLIAMS, BEVERLY J.
KOLDA, GERALD, M.
MILLER, BRANDON, M.
HOEPKER , CHRISTIAN, N.
JONES, TERICIDA L.
JUNG, ANGELA K.
ROSENKRANZ, ROBERT ADAM
SIMMONS, HERBERT
BOLLE, MELISSA, A.
CLOVER, TIMOTHY
CROSS, CANDIS D.
DAVIS, SHARON M.
DENNIS, MICHAEL, M
ELLIS, ANN, T.
FEHER, DONALD R.
FERNANDEZ, PHILIP
GLASCO, LINDA, K.
JACKSON, JACQUELINE, A.
JOAQUIN, TINA A.
KILMAN, SHAUN R.
Transaction
Amount
$1,496.44
$1,397.02
$715.35
$1,378.33
$1,036.24
$1,394.31
$1,163.53
$1,628.03
$1,124.40
$535.00
$1,013.24
$1,169.19
$977.36
$1,301.13
$1,057.35
$1,226.75
$855.23
$118.59
$1,125.29
$928.12
$1,240.00
$1,032.19
$1,064.01
$138.54
$2,006.76
$1,147.51
$75.00
$1,286.21
$1,116.50
$980.13
$1,580.29
$946.08
$1,026.90
$971.06
$1,206.67
$932.12
$1,267.58
$2,411.53
$136.06
$614.31
$1,182.02
$1,419.62
$1,025.12
$1,256.26
$838.85
$986.81
$1,322.30
$584.76
$1,266.27
$1,074.21
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
128822
128823
128824
128825
128826
128827
128828
128829
128830
128831
128832
128833
128834
128835
128836
128837
128838
128839
128840
128841
128842
128843
128844
128845
128846
128847
128848
128849
128850
128851
128852
128853
128854
128855
128856
128857
128858
128859
128860
128861
128862
128863
128864
128865
128866
128867
128868
128869
128870
128871
Date
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/30/2015
10/30/2015
10/30/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 66 of 83
Payee Name
PARDIECK, CRYSTAL, L.
RASMUSSEN, CHRISTIE
ROBINSON, JOY L.
SCHWARTZ, LUCAS, J.
SHIELDS, KYLE, R.
WALTERS, TAMMY R.
WARREN, JAMES, A.
WHITAKER, BRYAN, W.
WILKERSON, DONNA D.
LABBEE, RONALD, D.
WILKIN, PAYTON, J
ELBE, MELISSA , K.
HAUCK, BRUCE , R.
HINSON, HEATHER, M.
JONES, JEANETTE, L.
MUSKOPF, MARY , C.
RANDOLPH, RANDY, L.
SEIBERT, RICK D.
ZOU, LI
ISBELL, EUGENE
TOUCHETTE, NORMAN G.
BARONE, ALEX, R.
BURKE, RICHARD , J
CANTWELL, MICHAEL T.
CHRISTIAN, BONNIE S.
FLANAGAN, MATTHEW
GIESEKING, BRIAN , L.
HERNANDEZ, EDGARDO
KANE, DEXTER
KEENE, CURTIS, A.
KRUMSIEG, KENNETH
LITTEKEN, ERIC P.
MILLER, SCOTT A.
MILLER, SCOTT A.
SCHUETZ, LISA L.
TEDESCO, RAYMOND , F.
TEJADA, ALICE , A.
TRAPP, DANIEL , J.
VIKAN, SIRI, K.
WOLF, RONALD G.
JETHRO, KATHRYN, G.
MOSBY, KANDRISE LENEE
DAVIS, ROMERO, S.
GRAHAM, LEE J.
HUNDELT, MICHAEL J.
LEATHERWOOD, WILLIE E.
WAGNER, MARK A.
CROCKETT JR., MICHAEL, P.
GOMRIC-MINTON, JENNIFER M.
GOMRIC-MINTON, JENNIFER M.
Transaction
Amount
$1,040.33
$635.51
$1,093.87
$1,074.46
$242.70
$1,074.08
$1,074.47
$1,399.85
$1,145.99
$1,444.22
$381.13
$826.10
$1,868.12
$97.60
$974.29
$884.88
$1,623.26
$1,169.40
$1,028.51
$96.12
$1,089.91
$445.77
$1,786.88
$3,236.36
$1,388.81
$1,278.53
$1,579.63
$1,879.81
$482.05
$832.45
$255.16
$890.20
$1,745.44
$200.00
$1,187.45
$1,024.15
$1,254.18
$2,109.25
$1,511.47
$1,030.64
$995.12
$1,586.26
$1,857.06
$1,821.50
$1,839.24
$2,206.38
$1,281.56
$1,165.26
$2,060.81
$300.00
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
128872
128873
128874
128875
128876
128877
128878
128879
128880
128881
128882
128883
128884
128885
128886
128887
128888
128889
128890
128891
128892
128893
128894
128895
128896
128897
128898
128899
128900
128901
128902
128903
128904
128905
128906
128907
128908
128909
128910
128911
128912
128913
128914
128915
128916
128917
128918
128919
128920
128921
Date
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 67 of 83
Payee Name
SPRAGUE, PATSY A.
PRINDABLE, CLAIRE B.
WILSON, JAMES, M.
CLAY, KAHALAH, A.
ALLEN, ROBERT, L.
BAKER, MICHAEL, L.
BOCH, FRED, C.
CHARTRAND, SANDRA J.
CLARK, CAROL D.
COCKRELL, EDWIN L.
CRAWFORD, MARTY T.
DINGES, JERRY J.
EASTERLEY, KENNY A.
GROSSMANN-ROEWE, ANGELA , L.
HEILIGENSTEIN, FRANK X.
HUBBARD, CRAIG W.
JONES, CURTIS M.
KASSLY, JOSEPH J. JR.
KERN, MARK A.
McINTOSH, JOAN, I.
MILLER, NICHOLAS, J.
MOSLEY JR., ROY
O'DONNELL, JAMES
REEB, STEPHEN E.
SEIBERT, DIXIE M.
SHARKEY, KENNETH G.
STAMMER JR., LARRY W.
TIEDEMANN, C. DAVID
TRENTMAN, ROBERT, J.
VERNIER, C. RICHARD
WEST, JOHN W.
HOLBROOK, THOMAS, A.
COSTELLO, MICHAEL T.
KELLY, BRENDAN F.
SUAREZ, CHARLES
SARFATY, SUSAN C.
MITCHELL, VERA A.
MCCALL, YVONNE D.
KENNY, WILLIAM, R.
KIMBALL, KENNETH D.
COLLINS, KEVIN L.
FREDERICK, TIMOTHY R
HIGGINS, JANICE E.
SUAREZ, THERESE M.
CUETO, CONSTANCE
LEACH, ANDREW P.
ANDERSON, ROBERT
BARNUM, ANN , M.
BAUDENDISTEL, DANIEL
BAXTON, WILLIE , M.
Transaction
Amount
$1,732.75
$1,285.16
$911.72
$2,461.19
$518.61
$492.08
$304.25
$559.95
$548.95
$439.74
$504.72
$23.80
$304.72
$509.15
$355.53
$435.85
$557.05
$579.67
$1,654.07
$525.65
$599.52
$559.95
$559.95
$489.37
$504.72
$506.20
$579.80
$209.33
$640.39
$472.36
$231.72
$1,731.20
$2,635.76
$4,802.00
$2,764.43
$147.83
$50.00
$700.00
$200.00
$700.00
$50.00
$270.00
$150.00
$550.00
$160.00
$125.00
$880.34
$1,699.45
$758.97
$1,200.78
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
128922
128923
128924
128925
128926
128927
128928
128929
128930
128931
128932
128933
128934
128935
128936
128937
128938
128939
128940
128941
128942
128943
128944
128945
128946
128947
128948
128949
128950
128951
128952
128953
128954
128955
128956
128957
128958
128959
128960
128961
128962
128963
128964
128965
128966
128967
128968
128969
128970
128971
Date
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 68 of 83
Payee Name
BOIDE, PHILLIP, E.
BOZE, PATRICIA C.
CARNEY, SHARON , K.
CLAY, KAREN , J.
ELBE, VERNA , M.
FISHER, TIMOTHY
GRAY, LISA
JOHNSON, ANDREA , L.
JOHNSON, KATHI , A.
JOHNSTON, MICHELLE , MARIE
JOHNSTON, MICHELLE , MARIE
JONES, CHRISTOPHER, M.
JUSCIUS, MARGARET , A.
MCDANIEL, PATRICK , J.
MORTON, ANTHONY, J.
NESBIT, JEFFREY , W.
NOONAN, MICHAEL, E..
OWENS, SALMARTIS, A.
PAGE, TAMARCUS
PAULETTE , NICOLA
PETERS, FELICIA , P.
SANDROWSKI, CHRISTOPHER, J.
SANES, GE FANIC , MONTRELL
SHANNON, DANNY, M.
STANLEY-ADAMS, ARITHA
STEINHAUER, DEBRA
YORK, ANGELA, K.
COLEMAN, TINA , M.
GRANT, PAIGE
KRUMMRICH, JACQUELINE , ANN
McGUIRE, PHENIKA , M.
RAUCKMAN, LORI
WALLA, LINDSEY, A.
AYERS, DAVID L.
BATTOE, SCOTT L.
GUENTHER, HARRY E.
HAMANN, TERRY, L.
HASSENSTAB, JOHN E.
JAMES, HALBERT, R.
JORDAN, TYRONE, T.
PROBST, LUKE H.
SARGENT, D'WAYNE T.
TAYLOR, TOMICIA D.
TOLSON, TOMMY L.
WOODS , JON
BOIDE, MARY G.
HENKEY, CONNIE
SANDERS-WHITE, ANGELIA F.
TUNSTALL, ARIELLE, T.
BLACKWELL, ROSA , M.
Transaction
Amount
$920.15
$1,893.02
$882.04
$1,060.29
$288.46
$1,049.61
$925.71
$1,387.87
$891.87
$1,259.82
$50.00
$810.42
$1,090.27
$1,248.84
$1,092.66
$1,341.90
$834.04
$946.32
$1,004.08
$219.06
$1,509.85
$300.26
$982.04
$880.84
$817.70
$471.54
$788.27
$1,459.19
$794.66
$2,069.08
$1,301.18
$1,499.95
$784.21
$665.98
$800.66
$477.01
$966.95
$61.47
$639.84
$962.62
$744.57
$965.50
$965.21
$711.78
$316.94
$990.68
$737.16
$900.75
$784.24
$735.04
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
128972
128973
128974
128975
128976
128977
128978
128979
128980
128981
128982
128983
128984
128985
128986
128987
128988
128989
128990
128991
128992
128993
128994
128995
128996
128997
128998
128999
129000
129001
129002
129003
129004
129005
129006
129007
129008
129009
129010
129011
129012
129013
129014
129015
129016
129017
129018
129019
129020
129021
Date
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 69 of 83
Payee Name
EVERSMAN, KIMBERLY , L.
FREDERICK, LAURA , A.
HUGHES, JOHN , P.
KLEIN, LAURIE , A.
MARKEZICH, GEORGE , A.
PALMER, DERRICK , D.
REEHLE, MICHAEL , W.
SCHUHARDT, SHARON , A.
BALL, JESSICA
BRAZIL, DWANYETTA, N.
BREDE, LORI A.
CLICK, COURTNEY
CRAWFORD, MARGARET M.
CUSTER, SARANDON, J.
DOYLE, VICKIE L.
DUNLEAVY, JAMIE, R.
FRANEY, KARA
GLAVE, THERESA L.
GLENN, CARMEN, S.
GREEN, ETTA J.
GREEN, ETTA J.
HAVLEN, SUSAN M.
HENRY, LU ANN
HIBBLER, NATASHA M.
HILL, BARBARA
HILMES, KAREN E.
HODGKINS, EMILY, N
HOLZHAUER, DARILYN J.
JOHNSON, BRITNY
JOYCE, SHARON R.
JOYCE, SHARON R.
KATZ, ANDREW, J.
KENNEDY, AKIA, N
KENT, JUDITH M.
KIMMLE, KATHY E.
KING, KAREN
LANG II, DAVID J.
MALONE, JOANN F.
MANNING, ROBIN R.
MCCORKLE, MARKEDA, R.
PETTY, AMY, L.
PICKENS, JESSICA
PRICHARD, CYNTHIA A.
REID, RONNIECIA, M.
ROBINSON, DARLOUS L.
ROBINSON, DARLOUS L.
ROEDERSHEIMER, DEBRA K.
ROE, MALINDA , SUE
RUBERSTELL, STEPHANIE, R.
RUJAWITZ, TARA , NOEL
Transaction
Amount
$1,185.91
$1,863.57
$2,319.42
$1,004.98
$1,818.43
$764.30
$1,411.89
$847.12
$663.14
$896.25
$1,070.21
$790.19
$801.94
$798.04
$868.23
$819.27
$928.40
$775.05
$816.98
$952.70
$25.00
$911.53
$2,069.45
$742.50
$1,046.12
$814.47
$663.17
$1,342.85
$872.91
$931.98
$210.00
$719.90
$795.55
$1,433.77
$1,081.03
$750.59
$778.44
$726.40
$919.59
$751.87
$717.01
$832.71
$1,127.74
$857.88
$877.77
$121.00
$1,055.83
$976.86
$761.61
$865.09
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
129022
129023
129024
129025
129026
129027
129028
129029
129030
129031
129032
129033
129034
129035
129036
129037
129038
129039
129040
129041
129042
129043
129044
129045
129046
129047
129048
129049
129050
129051
129052
129053
129054
129055
129056
129057
129058
129059
129060
129061
129062
129063
129064
129065
129066
129067
129068
129069
129070
129071
Date
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 70 of 83
Payee Name
SAMBO, CHRISTINA J.
SEIPP, GERALYN , A.
SMITH, MARGARET, G.
SMITH, MICHELLE
SULLIVAN, SUSAN KAY
SULLIVAN, SUSAN KAY
TEAL, SANDRA J.
TEDESCO, THOMAS B.
VALLINA, CHRISTOPHER G.
VOELKEL, CASSIE , ANN
WARNER, CONNIE M.
WARNER, CONNIE M.
WATTS, TIMOTHY , T.
WESTON, SHAUNDREKIA, T.
WILLIAMS, JACQUELYN, N.
WILSON, DOYLE, L.
YON, KIMBERLY
ZAIZ, MARIE P.
ZAIZ, MARIE P.
BOYD, THOMAS
DARNALL, LARRY D.
DEAN, VERNELL G.
DEAN, VERNELL G.
NICHOLS, DENNIS, D.
SCHILDKNECHT, CURTIS LEE
MCDANIEL, JOHN KEVIN
MEYER, DOROTHY ANN
MOORE, DEBRA H.
DRURY, JOEL M.
JOHNSON, JO ANN
JOHNSON, JO ANN
RICHARDS, ROGER A.
WREN, SANDRA M.
ALLEN, MONICA , L.
BLAIES, MARY E.
JACKSON, ALICE
MAHER, DANIEL L.
BATTAS, RICHARD
BAUM, TINA R.
BAUM, TINA R.
BOECKMAN, SUSAN, K.
DALMAN, JEANNE, M.
EROS, MARGARET R.
EROS, MARK A.
HUGHES, YOLANDA V.
KAEMMERER, LAURA J.
KALOUS, ADAM, J.
LEHMAN, SARAH
LEWIS, MARGARET ANN
NEWMAN, CHRISTINE L.
Transaction
Amount
$859.16
$963.19
$744.08
$712.38
$1,089.00
$50.00
$977.85
$926.57
$949.57
$882.21
$1,384.65
$100.00
$717.02
$878.70
$533.69
$769.01
$1,072.44
$1,231.67
$100.00
$912.53
$1,011.88
$918.71
$25.00
$225.82
$781.35
$1,398.61
$1,355.76
$3,730.62
$455.98
$1,145.74
$20.00
$46.17
$1,603.33
$656.99
$504.31
$1,370.96
$642.30
$540.04
$1,415.95
$30.00
$892.96
$736.19
$1,185.76
$1,253.30
$878.39
$1,558.60
$1,471.20
$730.45
$1,201.76
$1,211.61
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
129072
129073
129074
129075
129076
129077
129078
129079
129080
129081
129082
129083
129084
129085
129086
129087
129088
129089
129090
129091
129092
129093
129094
129095
129096
129097
129098
129099
129100
129101
129102
129103
129104
129105
129106
129107
129108
129109
129110
129111
129112
129113
129114
129115
129116
129117
129118
129119
129120
129121
Date
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 71 of 83
Payee Name
PIERCE, AMY N.
REINHARDT, ANN, M
THURLOW, DINA L
WICKS, SHIRLEY D.
WINKLER, SAMANTHA
WOODSIDE, MARY J.
BARBOUR, CHARLES F.
BERTELSMAN, MARK A.
BRELLO, MICHELLE L.
DOUGLAS, LATOSHA T.
ENGLISH, JOSEPH N.
GERIES, MICHAEL R.
JONES, CHRISTINE M.
JONES, STANLEY V.
KOFRON, CHARLES , P.
KORTE, BARBARA, L.
KRICK, RONALD L.
LANG, DAVID
LANG, DAVID
LEIDY, KEITH , A.
MANGRUM, CLAUDETTE, A.
SCHREADER, GARY J.
WILLIAMS, TERRENCE , Q.
WISE, KEVIN J.
WISE, KEVIN J.
CARLISLE, DOROTHY J.
BERGMAN, FRANK, C.
BROECKLING, REGINA , S.
BROECKLING, REGINA , S.
HARPER, LINDA R.
HOERNER, GARRETT, P.
HOERNER, KEVIN T.
KEELEY, CAROL , M.
OAKS, VALERIE , A.
PAULSON, ALVIN
PAWLOSKI, LISA , M.
SHAFFER, BARBARA , J.
BERNEKING, MARY, B.
CAREY, JULIAN C.
CRISMON, KATHY S.
DALEY, DONNA J.
HEINLEIN, SHAWN C.
MICKENS, KATTIE M.
ABERNATHY-GREENE, TERRY M.
BISE-LAWHEAD, TERRIE, L.
BUTLER, KAREN CHRISTINE
BUTLER, KAREN CHRISTINE
LANG, THOMAS J.
MCLEAN, TIMOTHY E.
SCHAEDLER, ROSEMARY, E.
Transaction
Amount
$1,162.73
$1,422.72
$2,106.42
$929.36
$581.77
$877.70
$2,303.48
$2,257.59
$1,410.96
$914.91
$1,876.08
$2,381.41
$1,368.24
$1,468.04
$2,464.42
$755.09
$1,191.75
$2,594.44
$200.00
$1,968.20
$755.14
$1,750.46
$1,055.02
$1,608.45
$700.00
$1,079.76
$1,926.36
$1,284.12
$25.00
$929.68
$607.45
$470.01
$181.77
$1,049.36
$502.02
$1,514.97
$1,615.22
$1,223.43
$272.90
$926.72
$1,158.94
$1,805.83
$174.18
$877.83
$1,272.06
$1,079.45
$250.00
$1,058.58
$2,061.67
$935.12
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
129122
129123
129124
129125
129126
129127
129128
129129
129130
129131
129132
129133
129134
129135
129136
129137
129138
129139
129140
129141
129142
129143
129144
129145
129146
129147
129148
129149
129150
129151
129152
129153
129154
129155
129156
129157
129158
129159
129160
129161
129162
129163
129164
129165
129166
129167
129168
129169
129170
129171
Date
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 72 of 83
Payee Name
BOYDTE, VICKIE L
PRESTON, KRISTEN, A.
SCHMIDT, SUSAN D.
VERNIER, JUDY, M.
YSURSA SR., BERNARD J.
BARNUM, JOSEPH, C.
DAWE, KEVIN A.
HOFFMANN, FRANK J.
BAUM III, JOSEPH
BLAIR, DUSTIN, P.
BREDE, JAMES S.
CHATHAM, MARK , C.
DAROUGH, DONJUAN P.
DUFF, GERALD S.
ENGLER, ROBERT A.
FLOOD, SCOTT, A.
GEE, VALERIE, L.
HAHN, RONALD , H.
HERNDON JR., RICHARD, V.
KIRCHOFF, JOHN, H.
SCHWEISS, JAMES, E.
THOMAS, JASON, A.
VOELKEL, DENIS B.
HOLMES, TOMMIE L.
CONRAD, EARNEST
BROWN, JEFFREY A.
MCGUIRE IV, JOSEPH E.
WITTENAUER, JAMES, L.
BARICEVIC JR., CHARLES J.
BOYNE, MICHAEL T.
CRAIG, KAREN M.
ENYART, ALEX E.
GOMRIC, JAMES A.
HARRISON, MADELYN J.
KLOESS, BERNARD J.
KUEHN, JUSTIN A.
MENGES, GRANT, T.
NESTER, GREGORY , J.
NORSIGIAN, SHARON K.
O'GARA JR., JOHN J.
RICE, SARA L.
SUAREZ, CHARLOTTE D.
SULLIVAN, PATRICK, R.
BATES, ANGELA M.
BUCHANAN, KAREN E.
JOHNSON, GLENDA M.
LEWIS, TERESA
LOEFFLER, DONNA L.
MALEAR, LAURA A.
MURPHY, KAILYN, C.
Transaction
Amount
$1,705.05
$1,553.28
$2,430.67
$1,002.24
$191.80
$145.03
$1,262.64
$1,478.05
$1,661.32
$903.02
$2,210.44
$1,304.76
$1,072.69
$1,404.52
$1,421.87
$1,649.99
$742.49
$1,050.94
$912.31
$837.33
$1,406.98
$723.74
$1,470.00
$1,053.53
$1,031.14
$1,604.90
$1,237.04
$1,052.86
$377.36
$1,320.55
$2,078.84
$1,298.89
$377.92
$147.23
$372.17
$284.14
$1,317.71
$1,345.34
$1,533.66
$1,104.28
$1,415.03
$1,072.63
$1,495.04
$1,594.15
$951.15
$1,569.75
$946.29
$990.59
$1,159.51
$552.88
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
129172
129173
129174
129175
129176
129177
129178
129179
129180
129181
129182
129183
129184
129185
129186
129187
129188
129189
129190
129191
129192
129193
129194
129195
129196
129197
129198
129199
129200
129201
129202
129203
129204
129205
129206
129207
129208
129209
129210
129211
129212
129213
129214
129215
129216
129217
129218
129219
129220
129221
Date
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 73 of 83
Payee Name
PHILLIPS-HOOVER, CAROLYN A.
SUAREZ, JAIME N.
BARTH, ROBERT
BROYLES, BEVERLY A.H.
BUGAJ, AGNIESZKA, K.
CALHOUN, SANDRA
CASTRALE, MARY M.
CONNER, ERIN, K.
COUNCIL, TANYA
DALAN, JUDITH E.
DELANEY JR., PHILIP W.
DICKERSON, VICTORIA L.
DIERKES, DREW, E.
DYE SR., CALVIN, L.
ELLIOT, JULIE, C
EMMANUEL, JASON, R.
EPPERSON, HEIDI S.
FISCHER, AMANDA , M.
FULD, JAMES H.
GAINES, BRENT, M.
HAUTLY, RANDA L.
HEFFERNAN, BONNIE B.
HENNING, BENJAMIN P.
HORMBERG, JANET
HORTON, ANGELIA
JOHNSON, AREDA, A.
KISH, KIMBERLY, A.
KUEHN, KAREN , L.
LEAHY, ELIZABETH, C.
LEHDE, MARY, E.
LEWIS, DANIEL
LOPINOT, MARK, E
MAZZOTTI, ERICA, J.
MCDONALD, RICHARD L.
MOHAN JR., JOHN J.
MOORE, KELLY M.
MURLEY, SEAN C.
NESTER, ELIZABETH M.
PARKER, JEFFREY
PARKER, KARLYN A.
PHILLIPS, DEBORAH J.
PIPER JR., JAMES G.
PORTER, LISA M.
RANDLE, JENNIFER Y.
RECKER, RACHEL R.
SALLERSON, STEVEN R.
SCHREMPP, BERNADETTE A.
SCOVILLE, MARY F.
STALLINGS MURPHY, CARMEN L.
STERNAU, DAVID, J.
Transaction
Amount
$828.02
$897.94
$1,289.47
$953.37
$1,290.84
$974.11
$838.03
$1,546.37
$1,474.90
$2,176.65
$1,547.66
$1,368.52
$1,338.15
$1,229.19
$401.33
$1,315.07
$1,793.34
$1,680.20
$1,577.60
$388.93
$1,013.83
$1,161.16
$1,660.71
$1,806.02
$752.78
$1,346.98
$703.53
$864.20
$1,617.71
$1,187.34
$1,851.44
$1,335.15
$1,267.77
$528.66
$353.70
$972.60
$1,565.55
$2,371.70
$1,968.20
$971.09
$2,128.87
$3,076.81
$2,559.09
$838.03
$1,524.15
$2,845.25
$1,889.91
$2,150.04
$839.41
$1,250.10
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
129222
129223
129224
129225
129226
129227
129228
129229
129230
129231
129232
129233
129234
129235
129236
129237
129238
129239
129240
129241
129242
129243
129244
129245
129246
129247
129248
129249
129250
129251
129252
129253
129254
129255
129256
129257
129258
129259
129260
129261
129262
129263
129264
129265
129266
129267
129268
129269
129270
129271
Date
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 74 of 83
Payee Name
TAYLOR, HARVEY, E.
TRIPPI, JOHN, D.
VARTANIAN, ZABELLE, N.
BREGEN, ALEX J.
BURROW , JO DEE
HAIDA, PATRICIA
HATTER, FRANZETTE , D.
HIPKENS, KENNETH, L
HOLLAND, JUDY LYNN
HOLLAND, JUDY LYNN
JOHNSON, VICKY L.
JOHNSON, VICKY L.
JUENGER, JENNIFER M.
KECK, KATHERINE E.
LUDGATE, MICHAEL C.
METCALF, RHONDA R.
METCALF, RHONDA R.
REYNOLDS, PATRICIA N.
REYNOLDS, PATRICIA N.
ROMERO, CYNTHIA, J.
SCHAEFFER, PATRICIA A.
ALLEY, DALLAS W.
CLICK, PAMELA L.
HAENTZLER, STEVEN
JACKSON, THOMAS J.
KOONCE, ERICA L.
MARKEZICH, MARJORIA A.
MENSING, LARRY, D.
REICHARDT, GEORGE
STEVENSON, NICHOLAS J.
BURROUGHS, TERRI, L.
HUMPHREY, DEBORAH L.
ROSENZWEIG, DANA P.
ANDERSON, NORMA L.
BIRK, NATALIE A.
CLARK, JANELLE, A.
GILLESPIE, ANNABELLE L.
WAMSER, RYAN, J.
WILLETT, DONNA
ANTHONY, FLORENE
EVERSMAN, JULIA L.
KNAPP, THOMAS W
KNAPP, THOMAS W
KOEHLER , NANCY, T.
MASSIE, KIMBERLY K.
PARKER, AUBREY L.
WAGNER, RICHARD M.
WRIGHT, SCOTT M.
BEATTIE, DANTE, S.
BRIDGES, LEVI
Transaction
Amount
$1,573.99
$1,290.85
$486.54
$1,927.16
$1,182.66
$1,120.09
$1,286.23
$474.84
$1,189.18
$500.00
$1,164.18
$510.00
$1,346.94
$1,252.39
$1,412.14
$663.75
$585.00
$1,356.32
$500.00
$1,200.78
$88.60
$1,231.96
$1,443.23
$1,132.15
$1,125.07
$1,086.14
$2,067.75
$872.92
$975.05
$279.12
$1,188.33
$1,625.73
$2,175.03
$1,071.23
$1,468.27
$1,057.52
$2,288.04
$136.96
$930.64
$914.01
$1,224.92
$2,091.07
$200.00
$1,231.79
$1,039.23
$1,124.51
$2,236.23
$1,343.69
$1,431.71
$2,546.15
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
129272
129273
129274
129275
129276
129277
129278
129279
129280
129281
129282
129283
129284
129285
129286
129287
129288
129289
129290
129291
129292
129293
129294
129295
129296
129297
129298
129299
129300
129301
129302
129303
129304
129305
129306
129307
129308
129309
129310
129311
129312
129313
129314
129315
129316
129317
129318
129319
129320
129321
Date
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 75 of 83
Payee Name
BROWDER, ERIC D.
BUJNAK, MICHAEL, D.
CHAMBERS, SHANA D.
COLLINS, SHAN M.
COMPTON, TROY D.
COOK, DARRELL RAY
COOK, DARRELL RAY
CUNNINGHAM, BRIAN D.
FISK JR., TIMOTHY J.
FRIERDICH, STEVEN J.
FULTON, JOHN A.
FULTON, PATRICK W.
GERMAINE, CHARLES E.
GILMORE, ADRIENNE R.
GREEN, MATTHEW J
HARRIS, MARK J.
HERBERT, KENNETH R.
HIGHT, JERRY R.
HOERNIS, CHRISTOPHER , L.
HOLT, JESSICA, K.
HUMPHREY, DON A.
KURTZ, HOWARD F.
KURTZ, ZACHARY L.
LANZANTE, MICHAEL, A.
MESEY, THOMAS, A
MILLER, JOHN P.
MOORE II, DELANCEY, H.
NICHOLS, DAVID K.
OWENS, TERRANCE E.
PEA, JOHN T.
REED, ANTOINETTE
REED, ANTOINETTE
REED, RICHARD, D.
REID, CAMERON A.
RILEY, LEVESTER
RIPPERDA, MICHAEL B.
RIVERA, LESLIE A.
SABO, BRIAN J.
SCOTT, MATTHEW R.
SHELDON, SCOTT
SIMS, MICHAEL L.
SIMS, MICHAEL L.
STRUBBERG, STEVEN B.
SUTHERLIN, NANCY M.
TIM, ANNETTE
TRICE, THOMAS L.
WALTER, ERIC L.
WILSON, RODNEY J.
BENNETT, FRANK J.
BIGGS, JUSTIN D.
Transaction
Amount
$1,328.67
$1,343.20
$1,548.00
$1,489.41
$1,539.13
$1,091.31
$580.00
$1,848.97
$1,369.57
$1,392.33
$1,989.48
$1,190.29
$1,639.63
$1,920.19
$1,343.32
$1,500.70
$1,749.60
$1,838.18
$1,312.40
$827.25
$1,854.42
$1,539.13
$1,395.76
$1,428.60
$1,361.58
$1,522.64
$1,361.58
$1,489.31
$1,679.38
$1,548.44
$1,517.24
$25.00
$1,077.36
$1,542.26
$1,495.83
$1,564.17
$1,533.32
$1,331.94
$1,657.30
$1,462.50
$1,404.05
$200.00
$1,786.86
$1,833.49
$1,548.16
$2,152.05
$1,399.08
$1,415.95
$1,657.81
$1,707.85
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
129322
129323
129324
129325
129326
129327
129328
129329
129330
129331
129332
129333
129334
129335
129336
129337
129338
129339
129340
129341
129342
129343
129344
129345
129346
129347
129348
129349
129350
129351
129352
129353
129354
129355
129356
129357
129358
129359
129360
129361
129362
129363
129364
129365
129366
129367
129368
129369
129370
129371
Date
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 76 of 83
Payee Name
BLACKBURN, XAVIER D.
BREWER SR., GARY L.
CLOSSEN, BRADLEY R.
COPPOTELLI, JEREMY M.
DAVIS, CHRISTOPHER F.
EVERSMAN, KURT R.
FREEMAN, BRET A.
FRISSE, DAVID L.
FULTS, DARREN J.
GUYTON, KIWAN P.
HILL JR., DANIEL L.
HOFFMAN, JACOB, M
LINDAUER, TROY D.
MC HUGHES, KENNETH R.
MCMILLER, MAURICE T.
MOKRIAKOW, GEORGE D.
PEGG, JOHN R.
PIRTLE, SCOT A.
QUIRIN, ADAM G.
RINEHART, CARROL L.
ROBERTSON, JASON
SAVAGE, CALVIN M.
TAYLOR, RUSSELL H.
TOTH, SCOTT J.
VISE, BENJAMIN P.
WALTERS, PATRICK T.
WEYMOUTH, SCOTT L.
WILLIAMS, DESMOND R.
YORK, PATRICK A.
YOUNG, CERETHER L.
DAVIS, JOHN, T.
GRINSTON, RODOLPHUS
WYNN, KENNETH
YOGORE, CONNOR, P.
GRIME, TAMMY LYNN
GRIME, TAMMY LYNN
BROWN, ANTHONY, S.
BROWN, DENISE, M
BRUEGGEMANN, DANE, J.
BURNS, ASHLEY, N.
CASEY, LARRY, S.
EVERETT, AUSTIN, D
FUNK, BRIANNE C.
KNYFF, JON, N.
LANZANTE, CHRISTOPHER, S.
LIEBIG, NICOLE, D.
MISSEY, MICHAEL J.
PANNIER, KARL L.
REED, KAYLA , S.
ROMERO, JOSEPH, A.
Transaction
Amount
$2,026.35
$2,319.24
$2,184.99
$1,643.66
$1,766.30
$2,252.24
$2,000.88
$1,831.03
$2,048.01
$1,309.61
$1,370.86
$1,477.48
$1,889.52
$1,618.15
$1,822.17
$2,284.93
$1,691.76
$1,452.17
$1,320.04
$1,522.60
$2,073.93
$1,631.16
$1,766.94
$1,166.90
$1,239.91
$1,778.67
$2,070.32
$1,755.38
$1,518.91
$1,744.48
$540.60
$307.58
$920.64
$771.80
$1,865.58
$50.00
$1,338.65
$685.86
$1,441.97
$1,512.97
$1,428.60
$745.63
$1,099.33
$1,415.41
$1,451.68
$1,318.32
$1,577.34
$1,286.95
$1,091.56
$771.86
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
129372
129373
129374
129375
129376
129377
129378
129379
129380
129381
129382
129383
129384
129385
129386
129387
129388
129389
129390
129391
129392
129393
129394
129395
129396
129397
129398
129399
129400
129401
129402
129403
129404
129405
129406
129407
129408
129409
129410
129411
129412
129413
129414
129415
129416
129417
129418
129419
129420
129421
Date
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 77 of 83
Payee Name
SCHREDER, ANTHONY
TAYLOR, KYLE, P.
BOYD, JASON, P.
CARMACK, JESSE, R.
DALE , RICHARD , W.
FITCH, CHRISTOPHER, C.
HARTSOE, JEFFREY, S.
HENDRICKS, JAMES C.
HIPSKIND, GREG A.
HIPSKIND, GREG A.
JANY, MATTHEW D.
KEENEY, AARON, C.
KOCUREK, KEVIN K.
MARTIN, MIKE J.
PERRINE, JAMES, G.
PETERS, THOMAS J.
POZSGAY, PAUL J.
SNEED, ROBERT
TRACY, ERIC , M
CHATHAM, GREY
CRONIN, JANET, E.
DODD, WENDY L.
HOHLT, BARBARA A.
HUTCHISON, KEVIN D.
JUNG, CAROLYN A.
NEVOIS, JAN E.
SCHOBERT, JOHN P.
VISE, MARILYN, K.
BRADLEY, WENDY K.
DOUGLASS, JAN
KOETTING, CATHERINE, E.
MARKOVICH, TINA M.
MORIN, KATIE, J.
PETERS, MARK
PHILBRICK, JOHN, R.
REED, JARNIA
REHRIG, SUSAN C.
ROGERS, ERICA
RUETER, DEANNA, D.
SHIELDS, TERESA, A.
STONE, LINDA L.
THURIG, KAREN S.
WEILBACHER, MARCIA A.
WEISENSTEIN, KATHRYN L.
ARNDT, LESLIE A.
BAYLOR, JESSICA D.
CALLAHAN, VALERIE, A
CLARK, BELINDA M.
CURTIS, LAUREN, E.
ECKERT, BRIAN M.
Transaction
Amount
$548.59
$1,091.58
$1,662.59
$1,382.45
$1,102.64
$1,613.40
$1,606.64
$1,551.40
$1,399.62
$70.00
$2,151.92
$1,584.05
$1,642.13
$1,551.41
$1,578.01
$2,803.07
$1,039.73
$1,377.47
$1,477.45
$202.47
$1,193.26
$1,053.79
$2,533.55
$418.17
$1,054.19
$1,683.09
$1,362.76
$1,222.50
$955.25
$1,021.88
$673.65
$1,463.87
$1,078.67
$2,565.68
$339.19
$678.53
$1,253.02
$1,020.30
$937.89
$543.75
$532.48
$716.20
$508.94
$1,594.25
$886.49
$1,015.43
$1,072.01
$917.71
$770.14
$1,223.97
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
129422
129423
129424
129425
129426
129427
129428
129429
129430
129431
129432
129433
129434
129435
129436
129437
129438
129439
129440
129441
129442
129443
129444
129445
129446
129447
129448
129449
129450
129451
129452
129453
129454
129455
129456
129457
129458
129459
129460
129461
129462
129463
129464
129465
129466
129467
129468
129469
129470
129471
Date
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 78 of 83
Payee Name
GATES, MICHAEL L.
GRAU, MARY E.
HICKEY, LINDA P.
KALMER, MARY B.
MEYER, JENNIFER, R.
MULLINS, KRISTY A.
PHILLIPS, JACOB W.
VALENTINE, SHARON M.
WARD SR., CARLOS E.
WEBSTER, JEFFERY, S.
WILD, MARSHA L.
ADAMS, YOLANDA
BARTLETT, LISA, A.
BENNETT, REBECCA, E.
COATS, MARGARET R.
COLLINS, DERWANDA L.
GALVIN, MARY B.
GLENNON, MARY, L.
GOMRIC, RENEE, A
GRIDER-WAY, ERIN
GRUENERT, SUSAN L.
HANNON, ROBIN A.
KORVES, RENEE M.
MCCOY, LAURIE A.
MUELLER, ANDREA
NORTHWAY, DEBORAH M.
OGDEN, JODIANN
ROY, KIMBERLY, M
SANDMAN, DONNA M.
SCHAEFER, DANA, M
SCHWALB, TERESA A.
STEIN, CATHY, J.
STOCK, KAROLINE A.
WALSH, MELISSA A.
WILLCUTT, KAREN
YOUCK, CARMOLETA K.
ANDERSON, CHRISTINA R.
BEACH, TERRY W.
BEARD, REGINALD, D.
BECKMANN, MADELINE, J.
BROWN, DECIMA, R.
BROWN, STEPHEN, ADAM
BRUNER, GARY, L.
BUCHANAN, TERRY, W.
CONNER, TIERRA, T.
CROSS, MICHELE, L.
DALE, PAMELA D.
DEROUSSE, CONNIE L.
DOUGHERTY, PAMELA A.
FIELD, LIAL , L.
Transaction
Amount
$816.30
$804.33
$894.77
$1,399.39
$1,645.73
$1,159.10
$974.25
$1,311.53
$1,043.67
$953.81
$1,401.16
$817.46
$712.98
$410.27
$1,080.27
$823.87
$1,420.56
$1,189.08
$1,138.74
$226.85
$1,147.14
$2,125.95
$1,067.04
$234.75
$265.26
$608.27
$1,221.72
$1,053.67
$342.42
$805.50
$1,279.23
$1,234.60
$504.45
$1,169.57
$844.05
$1,379.83
$2,077.16
$2,970.16
$1,243.32
$975.24
$996.36
$1,234.76
$1,009.81
$941.75
$707.86
$1,099.63
$1,234.33
$1,937.85
$1,109.61
$1,013.89
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
129472
129473
129474
129475
129476
129477
129478
129479
129480
129481
129482
129483
129484
129485
129486
129487
129488
129489
129490
129491
129492
129493
129494
129495
129496
129497
129498
129499
129500
129501
129502
129503
129504
129505
129506
129507
129508
129509
129510
129511
129512
129513
129514
129515
129516
129517
129518
129519
129520
129521
Date
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 79 of 83
Payee Name
FRANKS, LINDA, R.
HALL, TRACEY A.
HARRIS, KENYADA, T.
JOHNSON, JENNIFER N.
JOHNSON, LATOSHA, T.
LAYMAN, CYNTHIA, D.
LITTLE, DIANA L.
LITTLE, JENNIFER, A.
LUDWIG, LISA A.
MARION, JACQUELYN T.
MUENCH-COSTELLO, MARIE P.
MULLINS-HOLMES, ROSALYN D.
PATTERSON, MONIK, L.
PONTIOUS, LANI, C.
PULLIAM, MARY E
PULLIAM, MARY E
RATTLER, BRITTNEY, S.
SANDERS, REGENA C.
SCHARF, JOAN M.
SCHNEIDER, SHAWN, M
SNYDER, GERALDINE, J.
STUBBLEFIELD, RICHARD, S.
VANDERPLUYM, LINDA , M.
WEBLY, STEPHANIE
WEILBACHER, KATHLEEN, E.
WILLIAMS, CASSANDRA
YOUNG, DORIAN, C.
CARROLL, DIANA D.
DAESCH, KURT V.
TIEMANN, KAROL, J.
GOODWIN, ASHLEY , M.
JACQUOT, JAMES , ROBERT
KEEFE, TABITHA , L.
LUDGATE, MATTHEW , E.
LUMBERG, JOSHUA, A.
NICHOLS, KAYSIE
NICHOLSON , HOLLIE
WEAVER, CHERI
ALLEN, CHERI M.
FALKENHEIN, DARYL L.
GEORGEN, RANDY G.
HOLDENER, THOMAS L.
HOLDENER, THOMAS L.
MANN, PATRICIA
MILLER, OTIS E.
RAINBOLT, STEVEN A.
SANDHEINRICH, WAYNE E.
SAUERWEIN, NANCY L.
SENNE, DANIEL , S.
WESSELMAN, LARRY A.
Transaction
Amount
$1,442.01
$1,020.29
$712.86
$1,432.62
$1,280.19
$1,265.35
$1,209.91
$1,495.64
$869.62
$924.09
$970.61
$765.52
$1,027.60
$1,008.13
$1,527.37
$50.00
$1,166.55
$562.18
$872.86
$1,219.91
$1,219.37
$2,008.04
$1,471.52
$1,428.85
$859.06
$2,915.52
$709.54
$1,015.98
$1,587.32
$1,134.26
$1,026.68
$1,973.27
$1,186.80
$1,046.63
$1,038.11
$737.70
$1,191.29
$1,197.68
$1,573.98
$1,091.50
$2,090.96
$668.99
$310.00
$1,068.31
$1,743.47
$1,761.09
$2,302.12
$917.72
$1,429.57
$1,942.80
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
129522
129523
129524
129525
129526
129527
129528
129529
129530
129531
129532
129533
129534
129535
129536
129537
129538
129539
129540
129541
129542
129543
129544
129545
129546
129547
129548
129549
129550
129551
129552
129553
129554
129555
129556
129557
129558
129559
129560
129561
129562
129563
129564
129565
129566
129567
129568
129569
129570
129571
Date
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 80 of 83
Payee Name
CROCKETT, DEREK, M.
EASTERN, RICKY
HETTICK, CARR L.
HIBBLER, ORLANDO C.
HICKS, DEMARIUS
HUDSON, RANDOLPH
MEILE, RICHARD
MOSLEY, TROY F.
NICHOLS, PATRICK, L.
POWELL III, CHARLES R.
PULLEY, LAVONDO, M.
RADFORD SR., JEFFERY K.
SAUERWEIN, THOMAS C.
SEIBERT, MARK
SUAREZ, MICHAEL A.
WALKER, RICHARD E.
WIELGUS, GARY S.
WILLINGHAM, DWAYNE
WILLINGHAM, DWAYNE
ALBERT, RYAN A.
BARFIELD, CHAD H.
BRADAC, MARGARET
BREDE, SARAH C.
CASSITY, MARY BETH
CASSON, SUSAN K.
CHESTER, GEORGE
CONNORS, BRIDGET C.
DROIT, AUSTIN, J.
ENGLISH, CHRISTOPHER
FREDERKING, WILLIAM DARYL
GASAWSKI, PATRICIA A.
GREGOWICZ, AMY P.
HAGARTY, KEVIN R.
HOLTMAN, MATTHEW T.
HOOD, LATOSHIA M.
JONES, MICHAEL A.
KOWZAN, VICKI D.
LAUF, KIMBERLY R.
LE CHIEN, JOHN L.
LEE, CHRISTOPHER
MURPHY, PAMELA
NAEGER, MICHELLE L.
NORKUS, GREGORY F.
PAULSON, KRISTINE L.
POIGNEE, JEFFREY A.
POOLE, JENNIE L.
RICE, BURDETT J.
RICE, BURDETT J.
RITTMEYER, AMY
ROGERS, GENEVIEVE C.
Transaction
Amount
$1,268.56
$1,289.47
$1,624.69
$1,048.49
$879.93
$1,151.41
$1,993.43
$1,419.81
$1,341.28
$1,331.44
$1,271.67
$1,326.29
$1,438.63
$1,433.82
$1,393.28
$1,377.38
$1,364.97
$1,175.60
$400.00
$1,229.66
$1,184.95
$1,079.02
$998.76
$1,360.18
$1,502.18
$1,986.65
$1,317.09
$1,095.96
$1,196.28
$1,221.24
$989.03
$937.60
$1,664.33
$1,811.20
$1,328.27
$1,438.55
$1,013.92
$1,214.54
$1,267.66
$1,327.28
$1,032.87
$1,123.96
$1,229.24
$811.52
$1,701.15
$1,011.70
$1,437.86
$50.00
$1,025.72
$1,181.65
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
129572
129573
129574
129575
129576
129577
129578
129579
129580
129581
129582
129583
129584
129585
129586
129587
129588
129589
129590
129591
129592
129593
129594
129595
129596
129597
129598
129599
129600
129601
129602
129603
129604
129605
129606
129607
129608
129609
129610
129611
129612
129613
129614
129615
129616
129617
129618
129619
129620
129621
Date
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 81 of 83
Payee Name
RUSH, ERNEST L.
SCHAEFER, JAMES D.
SCHUMACHER, JOHN P.
SEBASTIAN, MARCIA KAY
SKINNER, RODNEY A.
STEELE, HEATHER, R.
SULLIVAN, PAUL J.
TASTAD, JOYCE L.
TIERNEY, THOMAS M.
WEILMUENSTER, BRIAN G.
WEILMUENSTER, BRIAN G.
WRIGHT, SHANNON M.
ANDERSON, TIFFANY
BENNETT, TERRENCE M.
BRANCH, CORTEZ, R.
BRENNAN-FLEMING, LISA K.
BROWN, CRAIG M.
GRAYSON, BERONTE M.
HARVEY, DAMON D.
JACKSON, MADONNA
JONES III, MILTON H.
KIEFER, VINCENT
KLEB, ARMAND M.
KOCHMANN, JEANNINE M.
LUETKEMYER, ZACHARY, A.
MOSLEY, ARIEL, M.
PELLMANN, MARY BETH
SCHAEFER, DONALD H.
SILLAS, TYRONE
SILLAS, TYRONE
STEVENSON, ANDREA M.
SUGGS, YOLANDA, M.
THOMPSON, JOE, L.
WILLIAMS, BEVERLY J.
KOLDA, GERALD, M.
MILLER, BRANDON, M.
HOEPKER , CHRISTIAN, N.
JONES, TERICIDA L.
JUNG, ANGELA K.
ROSENKRANZ, ROBERT ADAM
SIMMONS, HERBERT
BOLLE, MELISSA, A.
CLOVER, TIMOTHY
CROSS, CANDIS D.
DAVIS, SHARON M.
DENNIS, MICHAEL, M
ELLIS, ANN, T.
FEHER, DONALD R.
FERNANDEZ, PHILIP
GLASCO, LINDA, K.
Transaction
Amount
$2,520.29
$1,611.16
$1,562.22
$838.49
$1,519.82
$1,159.78
$1,512.99
$1,288.18
$1,655.03
$1,183.92
$535.00
$1,069.94
$1,111.96
$1,311.02
$1,109.83
$1,410.56
$979.08
$1,368.30
$965.19
$216.87
$1,145.98
$928.12
$1,261.41
$27.71
$1,052.41
$1,084.54
$103.17
$2,160.43
$1,333.18
$75.00
$1,314.12
$1,140.55
$1,000.47
$1,607.16
$1,077.04
$1,047.11
$1,127.40
$1,274.31
$1,063.81
$1,392.08
$2,603.01
$136.07
$415.83
$1,305.90
$1,398.87
$1,198.67
$735.94
$838.86
$1,094.74
$1,307.54
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
129622
129623
129624
129625
129626
129627
129628
129629
129630
129631
129632
129633
129634
129635
129636
129637
129638
129639
129640
129641
129642
129643
129644
129645
129646
129647
129648
129649
129650
129651
129652
129653
129654
129655
129656
129657
129658
129659
129660
129661
129662
129663
129664
129665
129666
129667
129668
129669
129670
129671
Date
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
user: Jackie Krummrich
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Void Reason
Reconciled/
Voided Date
Source
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Payroll Check
Pages: 82 of 83
Payee Name
JACKSON, JACQUELINE, A.
JOAQUIN, TINA A.
KILMAN, SHAUN R.
PARDIECK, CRYSTAL, L.
ROBINSON, JOY L.
SCHWARTZ, LUCAS, J.
SHIELDS, KYLE, R.
WALTERS, TAMMY R.
WARREN, JAMES, A.
WHITAKER, BRYAN, W.
WILKERSON, DONNA D.
LABBEE, RONALD, D.
WILKIN, PAYTON, J
ELBE, MELISSA , K.
HAUCK, BRUCE , R.
HINSON, HEATHER, M.
JONES, JEANETTE, L.
LIGON, CAROLYN , K.
MUSKOPF, MARY , C.
RANDOLPH, RANDY, L.
REAKA, CHERYL , L.
SEIBERT, RICK D.
ZOU, LI
ISBELL, EUGENE
TOUCHETTE, NORMAN G.
BURKE, RICHARD , J
CANTWELL, MICHAEL T.
CHRISTIAN, BONNIE S.
FLANAGAN, MATTHEW
GIESEKING, BRIAN , L.
HERNANDEZ, EDGARDO
KANE, DEXTER
KEENE, CURTIS, A.
KRUMSIEG, KENNETH
LITTEKEN, ERIC P.
MILLER, SCOTT A.
MILLER, SCOTT A.
SCHUETZ, LISA L.
TEDESCO, RAYMOND , F.
TEJADA, ALICE , A.
TRAPP, DANIEL , J.
VIKAN, SIRI, K.
WOLF, RONALD G.
JETHRO, KATHRYN, G.
MOSBY, KANDRISE LENEE
DAVIS, ROMERO, S.
GRAHAM, LEE J.
HUNDELT, MICHAEL J.
LEATHERWOOD, WILLIE E.
WAGNER, MARK A.
Transaction
Amount
$994.26
$1,287.29
$1,094.76
$1,060.72
$1,113.73
$1,094.74
$220.08
$1,147.92
$1,162.65
$1,508.47
$1,245.39
$1,155.03
$1,117.82
$958.00
$1,992.65
$83.05
$1,360.65
$1,229.72
$1,088.51
$1,773.71
$29.08
$1,193.48
$1,618.94
$96.13
$1,234.87
$1,914.52
$3,417.86
$1,721.95
$1,385.17
$1,644.14
$2,180.96
$482.05
$868.46
$255.16
$958.42
$1,848.26
$200.00
$1,216.93
$1,281.90
$1,315.75
$2,363.09
$1,661.16
$1,212.19
$1,018.28
$1,608.78
$1,884.01
$1,952.87
$2,022.77
$1,786.96
$1,391.40
Reconciled
Amount
Difference
Monday, November 02, 2015
ST CLAIR COUNTY IL
October 2015 Check Register
From Payment Date: 10/1/2015 - To Payment Date: 10/31/2015
Number
Date
Status
Type EFT Totals:
BOE-Payroll - BOE Payroll Clearing Totals
Void Reason
Reconciled/
Voided Date
Source
2379 Transactions
Transaction
Amount
$2,669,604.14
Payee Name
Reconciled
Amount
Checks
Status
Open
Reconciled
Stopped
Total
Count
432
0
0
432
Transaction Amount
$364,097.63
$0.00
$0.00
$364,097.63
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
EFTs
Status
Open
Reconciled
Total
Count
2379
0
2379
Transaction Amount
$2,669,604.14
$0.00
$2,669,604.14
Reconciled Amount
$0.00
$0.00
$0.00
All
Status
Open
Reconciled
Stopped
Total
Count
2811
0
0
2811
Transaction Amount
$3,033,701.77
$0.00
$0.00
$3,033,701.77
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
Checks
Status
Open
Reconciled
Stopped
Total
Count
1475
0
0
1475
Transaction Amount
$4,605,849.12
$0.00
$0.00
$4,605,849.12
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
EFTs
Status
Open
Reconciled
Total
Count
2473
0
2473
Transaction Amount
$2,927,512.21
$0.00
$2,927,512.21
Reconciled Amount
$0.00
$0.00
$0.00
All
Status
Open
Reconciled
Stopped
Total
Count
3948
0
0
3948
Transaction Amount
$7,533,361.33
$0.00
$0.00
$7,533,361.33
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
Difference
Grand Totals:
user: Jackie Krummrich
Pages: 83 of 83
Monday, November 02, 2015

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