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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
