Upload File

st clair county il september 2013 check register · 486023 09/04/2013 open accounts payable beelman...

  • Home
  • Documents
  • ST CLAIR COUNTY IL September 2013 Check Register · 486023 09/04/2013 Open Accounts Payable BEELMAN LOGISTICS $151.04 ... 486066 09/13/2013 Open Accounts Payable ALL/PRO OFFICE TECHNOLOGY
59
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference BOE-Expense2 - BOE Expense Clearing #2 Check 485993 09/04/2013 Open Accounts Payable AMEREN ILLINOIS $119.00 485994 09/04/2013 Open Accounts Payable AMEREN ILLINOIS $77.00 485995 09/04/2013 Open Accounts Payable AMEREN ILLINOIS $144.15 485996 09/04/2013 Open Accounts Payable CASTLE ACRES LLC $424.70 485997 09/04/2013 Open Accounts Payable SHAWNEE PROPERTIES LLC $425.00 485998 09/04/2013 Open Accounts Payable ST. CLAIR COUNTY HOUSING AUTHORITY $210.00 485999 09/04/2013 Open Accounts Payable WILLIAMSBURG APARTMENTS LP $375.00 486000 09/04/2013 Open Accounts Payable AT&T $401.00 486001 09/04/2013 Open Accounts Payable BLICK ART MATERIALS $139.80 486002 09/04/2013 Open Accounts Payable CAREMARK LLC $49,854.36 486003 09/04/2013 Open Accounts Payable CUNEO, DR. DAN $300.00 486004 09/04/2013 Open Accounts Payable EGYPTIAN STATIONERS, INC $53.98 486005 09/04/2013 Open Accounts Payable FRONTIER $119.37 486006 09/04/2013 Open Accounts Payable FRONTIER $59.69 486007 09/04/2013 Open Accounts Payable JALINSKY, MARY , JO $4.00 486008 09/04/2013 Open Accounts Payable LINDA DENNIS $80.50 486009 09/04/2013 Open Accounts Payable LOEPKER, DONNA, F. $180.00 486010 09/04/2013 Open Accounts Payable LORENZ, JEAN $20.50 486011 09/04/2013 Open Accounts Payable NOTARY PUBLIC ASSOCIATION OF ILLINOIS $98.00 486012 09/04/2013 Open Accounts Payable PETTY CASH $223.29 486013 09/04/2013 Open Accounts Payable PETTY CASH $179.74 486014 09/04/2013 Open Accounts Payable SILEC $15,579.35 486015 09/04/2013 Open Accounts Payable SPRINT $89.22 486016 09/04/2013 Open Accounts Payable BECK, LISA $158.99 486017 09/04/2013 Open Accounts Payable ROBERT STAUDER $200.00 486018 09/04/2013 Open Accounts Payable US DISTRICT COURT C/O US ATTORNEY'S OFFICE $3,000.00 486019 09/04/2013 Open Accounts Payable AMEREN ILLINOIS $1,162.97 486020 09/04/2013 Open Accounts Payable AMEREN ILLINOIS $1,576.95 486021 09/04/2013 Open Accounts Payable AT&T $34.98 486022 09/04/2013 Open Accounts Payable BARCOM, INC $282.33 486023 09/04/2013 Open Accounts Payable BEELMAN LOGISTICS $151.04 486024 09/04/2013 Open Accounts Payable BIGGS BROS. SERVICE CENTER $481.00 486025 09/04/2013 Open Accounts Payable CARTER WATERS CONSTRUCTION $124.95 486026 09/04/2013 Open Accounts Payable CHRIST BROTHERS PRODUCTS, LLC $738.50 486027 09/04/2013 Open Accounts Payable CLEAN THE UNIFORM COMPANY $52.32 486028 09/04/2013 Open Accounts Payable DAVE SCHMIDT TRUCK SERVICE $48.68 486029 09/04/2013 Open Accounts Payable DUTCH HOLLOW JANITORIAL SUPPLIES, INC. $105.69 486030 09/04/2013 Open Accounts Payable EGYPTIAN STATIONERS, INC $191.80 486031 09/04/2013 Open Accounts Payable EQUIPMENT SERVICE CO., INC. $435.88 486032 09/04/2013 Open Accounts Payable ERB TURF EQUIPMENT, INC. $612.55 486033 09/04/2013 Open Accounts Payable FALLING SPRINGS QUARRY CO $1,098.02 486034 09/04/2013 Open Accounts Payable HOME-BRITE COMPANY, INC $5.94 486035 09/04/2013 Open Accounts Payable HOMETOWN ACE HARDWARE $36.71 Monday, September 30, 2013 Pages: 1 of 59 user: Jackie Krummrich September 2013 Check Register ST CLAIR COUNTY IL From Payment Date: 9/1/2013 - To Payment Date: 9/30/2013

Upload: lamquynh

Post on 30-Jun-2018

213 views

Category:

Documents


0 download

Report

TRANSCRIPT

  • Number Date Status Void ReasonReconciled/ Voided Date Source Payee Name

    Transaction Amount

    Reconciled Amount Difference

    BOE-Expense2 - BOE Expense Clearing #2Check485993 09/04/2013 Open Accounts Payable AMEREN ILLINOIS $119.00485994 09/04/2013 Open Accounts Payable AMEREN ILLINOIS $77.00485995 09/04/2013 Open Accounts Payable AMEREN ILLINOIS $144.15485996 09/04/2013 Open Accounts Payable CASTLE ACRES LLC $424.70485997 09/04/2013 Open Accounts Payable SHAWNEE PROPERTIES LLC $425.00485998 09/04/2013 Open Accounts Payable ST. CLAIR COUNTY HOUSING

    AUTHORITY$210.00

    485999 09/04/2013 Open Accounts Payable WILLIAMSBURG APARTMENTS LP $375.00486000 09/04/2013 Open Accounts Payable AT&T $401.00486001 09/04/2013 Open Accounts Payable BLICK ART MATERIALS $139.80486002 09/04/2013 Open Accounts Payable CAREMARK LLC $49,854.36486003 09/04/2013 Open Accounts Payable CUNEO, DR. DAN $300.00486004 09/04/2013 Open Accounts Payable EGYPTIAN STATIONERS, INC $53.98486005 09/04/2013 Open Accounts Payable FRONTIER $119.37486006 09/04/2013 Open Accounts Payable FRONTIER $59.69486007 09/04/2013 Open Accounts Payable JALINSKY, MARY , JO $4.00486008 09/04/2013 Open Accounts Payable LINDA DENNIS $80.50486009 09/04/2013 Open Accounts Payable LOEPKER, DONNA, F. $180.00486010 09/04/2013 Open Accounts Payable LORENZ, JEAN $20.50486011 09/04/2013 Open Accounts Payable NOTARY PUBLIC ASSOCIATION OF

    ILLINOIS$98.00

    486012 09/04/2013 Open Accounts Payable PETTY CASH $223.29486013 09/04/2013 Open Accounts Payable PETTY CASH $179.74486014 09/04/2013 Open Accounts Payable SILEC $15,579.35486015 09/04/2013 Open Accounts Payable SPRINT $89.22486016 09/04/2013 Open Accounts Payable BECK, LISA $158.99486017 09/04/2013 Open Accounts Payable ROBERT STAUDER $200.00486018 09/04/2013 Open Accounts Payable US DISTRICT COURT C/O US

    ATTORNEY'S OFFICE$3,000.00

    486019 09/04/2013 Open Accounts Payable AMEREN ILLINOIS $1,162.97486020 09/04/2013 Open Accounts Payable AMEREN ILLINOIS $1,576.95486021 09/04/2013 Open Accounts Payable AT&T $34.98486022 09/04/2013 Open Accounts Payable BARCOM, INC $282.33486023 09/04/2013 Open Accounts Payable BEELMAN LOGISTICS $151.04486024 09/04/2013 Open Accounts Payable BIGGS BROS. SERVICE CENTER $481.00486025 09/04/2013 Open Accounts Payable CARTER WATERS CONSTRUCTION $124.95486026 09/04/2013 Open Accounts Payable CHRIST BROTHERS PRODUCTS,

    LLC$738.50

    486027 09/04/2013 Open Accounts Payable CLEAN THE UNIFORM COMPANY $52.32486028 09/04/2013 Open Accounts Payable DAVE SCHMIDT TRUCK SERVICE $48.68486029 09/04/2013 Open Accounts Payable DUTCH HOLLOW JANITORIAL

    SUPPLIES, INC.$105.69

    486030 09/04/2013 Open Accounts Payable EGYPTIAN STATIONERS, INC $191.80486031 09/04/2013 Open Accounts Payable EQUIPMENT SERVICE CO., INC. $435.88486032 09/04/2013 Open Accounts Payable ERB TURF EQUIPMENT, INC. $612.55486033 09/04/2013 Open Accounts Payable FALLING SPRINGS QUARRY CO $1,098.02486034 09/04/2013 Open Accounts Payable HOME-BRITE COMPANY, INC $5.94486035 09/04/2013 Open Accounts Payable HOMETOWN ACE HARDWARE $36.71

    Monday, September 30, 2013Pages: 1 of 59user: Jackie Krummrich

    September 2013 Check RegisterST CLAIR COUNTY IL

    From Payment Date: 9/1/2013 - To Payment Date: 9/30/2013

    javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163599','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163600','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163601','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163602','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163603','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163604','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163605','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163607','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163608','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163609','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163610','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163611','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163612','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163613','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163614','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163615','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163616','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163617','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163618','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163619','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163620','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163621','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163622','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163623','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163624','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163625','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163626','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163627','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163628','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163629','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163630','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163631','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163632','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163633','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163634','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163635','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163636','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163637','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163638','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163639','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163640','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163641','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163642','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));

  • Number Date Status Void ReasonReconciled/ Voided Date Source Payee Name

    Transaction Amount

    Reconciled Amount Difference

    486036 09/04/2013 Open Accounts Payable ILLINOIS AMERICAN WATER $50.26486037 09/04/2013 Open Accounts Payable JTC PETROLEUM CO $194,210.03486038 09/04/2013 Open Accounts Payable LICKENBROCK & SONS $63.23486039 09/04/2013 Open Accounts Payable MACLAIR ASPHALT SALES, LLC $2,282.40486040 09/04/2013 Open Accounts Payable METAL CULVERTS, INC. $996.00486041 09/04/2013 Open Accounts Payable NAPA $25.66486042 09/04/2013 Open Accounts Payable PYRAMID ELECTRICAL

    CONTRACTORS INC.$638.65

    486043 09/04/2013 Open Accounts Payable RED WING SHOES $538.85486044 09/04/2013 Open Accounts Payable SEILER INSTRUMENT & MFG. CO.

    INC.$345.00

    486045 09/04/2013 Open Accounts Payable SHILOH VALLEY EQUIPMENT $29.09486046 09/04/2013 Open Accounts Payable STOLLE QUARRY & CONTRACTING

    CO.$595.59

    486047 09/04/2013 Open Accounts Payable TECHNICAL SUPPORT GROUP $340.00486048 09/04/2013 Open Accounts Payable THE HOME CITY ICE CO $197.60486049 09/04/2013 Open Accounts Payable THE LEBANON ADVERTISER $17.00486050 09/05/2013 Open Accounts Payable BLANCHE R JOHNSON $12.00486051 09/05/2013 Open Accounts Payable BRAD A LESTER $15.20486052 09/05/2013 Open Accounts Payable DAGMAR E RALPHS $14.80486053 09/05/2013 Open Accounts Payable KIARA N DRAKE $13.60486054 09/05/2013 Open Accounts Payable LASSANDRA MCAFEE-ACQUAYE $14.40486055 09/05/2013 Open Accounts Payable MARGARET J BARKOVIAK $14.00486056 09/05/2013 Open Accounts Payable MARGARET R JUDSON $13.20486057 09/05/2013 Open Accounts Payable MARK F ZIEGLER $14.80486058 09/05/2013 Open Accounts Payable RACHEL R RIGGS $12.80486059 09/05/2013 Open Accounts Payable REBECCA J GODARD $11.20486060 09/05/2013 Open Accounts Payable THERESA R DOUGLAS $13.60486061 09/05/2013 Open Accounts Payable VICTOR J WALD $13.60486062 09/09/2013 Open Accounts Payable AMEREN ILLINOIS $124.28486063 09/09/2013 Open Accounts Payable ILLINOIS AMERICAN WATER $60.00486064 09/09/2013 Open Accounts Payable SWANSEA SEWER DEPARTMENT $54.56486065 09/09/2013 Open Accounts Payable WALKER, DIANA $375.00486066 09/13/2013 Open Accounts Payable ALL/PRO OFFICE TECHNOLOGY

    INC$298.56

    486067 09/13/2013 Open Accounts Payable AMEREN ILLINOIS $2,846.93486068 09/13/2013 Open Accounts Payable AMERICAN STAMP & MARKING

    PRODUCTS INC$28.16

    486069 09/13/2013 Open Accounts Payable ARAMARK CORRECTIONAL SERVICES

    $49,238.31

    486070 09/13/2013 Open Accounts Payable BASIC HARDWARE CENTER, INC $14.97486071 09/13/2013 Open Accounts Payable BELLEVILLE ANIMAL CLINIC $9,294.34486072 09/13/2013 Open Accounts Payable BELLEVILLE NEWS DEMOCRAT $10,248.28486073 09/13/2013 Open Accounts Payable BERTCO ENTERPRISES $32.00486074 09/13/2013 Open Accounts Payable BFM GRAPHICS $125.95486075 09/13/2013 Open Accounts Payable BIG BROTHERS & BIG SISTERS $5,416.00486076 09/13/2013 Open Accounts Payable BKD TECHNOL0GIES $5,722.50486077 09/13/2013 Open Accounts Payable BOB BARKER COMPANY, INC $583.09486078 09/13/2013 Open Accounts Payable BOB BROCKLAND PONTIAC GMC

    INC$23.80

    486079 09/13/2013 Open Accounts Payable BRANNA LLC $167.50

    Monday, September 30, 2013Pages: 2 of 59user: Jackie Krummrich

    September 2013 Check RegisterST CLAIR COUNTY IL

    From Payment Date: 9/1/2013 - To Payment Date: 9/30/2013

    javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163643','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163644','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163645','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163646','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163647','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163648','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163649','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163650','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163651','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163652','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163653','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163654','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163655','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163656','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163658','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163659','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163660','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163661','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163662','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163663','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163664','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163665','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163666','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163667','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163668','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163669','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163688','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163689','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163690','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163691','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163692','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163693','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163694','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163695','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163696','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163697','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163698','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163699','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163700','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163701','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163702','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163703','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163704','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163705','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));

  • Number Date Status Void ReasonReconciled/ Voided Date Source Payee Name

    Transaction Amount

    Reconciled Amount Difference

    486080 09/13/2013 Open Accounts Payable BURCKHARDT, DEBRA $300.00486081 09/13/2013 Open Accounts Payable BUSCOMM INC $1,369.78486082 09/13/2013 Open Accounts Payable CAMPER EXCHANGE, INC. $135.00486083 09/13/2013 Open Accounts Payable CAVCO PRINTING & COPY CENTER $114.86486084 09/13/2013 Open Accounts Payable CDW GOVERNMENT INC. $330.97486085 09/13/2013 Open Accounts Payable CENTENNIAL PRODUCTS INC $957.34486086 09/13/2013 Open Accounts Payable CENTREVILLE TOWNSHIP

    HIGHWAY DEPARTMENT$2,493.32

    486087 09/13/2013 Open Accounts Payable CHILDREN'S HOME AND AID $57,606.95486088 09/13/2013 Open Accounts Payable CITY OF BELLEVILLE $88.68486089 09/13/2013 Open Accounts Payable CLEAN THE UNIFORM COMPANY $262.99486090 09/13/2013 Open Accounts Payable COMMUNICATIONS REVOLVING

    FUND$212.00

    486091 09/13/2013 Open Accounts Payable COMPREHENSIVE BEHAVIORAL HEALTH CENTER

    $2,928.83

    486092 09/13/2013 Open Accounts Payable CORONERME.COM $395.00486093 09/13/2013 Open Accounts Payable COSTELLO, MICHAEL $355.02486094 09/13/2013 Open Accounts Payable CUNEO, DR. DAN $5,850.00486095 09/13/2013 Open Accounts Payable DELL MARKETING $9,551.04486096 09/13/2013 Open Accounts Payable DELUXE FOR BUSINESS $611.96486097 09/13/2013 Open Accounts Payable DEVNET, INC. $17,388.76486098 09/13/2013 Open Accounts Payable DIANA GLENN -CUDDEBACK $450.00486099 09/13/2013 Open Accounts Payable DIRECT TV $57.99486100 09/13/2013 Open Accounts Payable DOBBS TIRE & AUTO CENTERS $755.92486101 09/13/2013 Open Accounts Payable DUTCH HOLLOW JANITORIAL

    SUPPLIES, INC.$173.36

    486102 09/13/2013 Open Accounts Payable ED ROEHR SAFETY PRODUCTS $6,619.88486103 09/13/2013 Open Accounts Payable EGYPTIAN STATIONERS, INC $1,445.76486104 09/13/2013 Open Accounts Payable EICHELBERGER, DAVE $174.03486105 09/13/2013 Open Accounts Payable ELECTION SYSTEMS & SOFTWARE $1,489.05486106 09/13/2013 Open Accounts Payable ENGLISH, CHRISTOPHER $381.49486107 09/13/2013 Open Accounts Payable FACTORY MOTOR PARTS CO $2,481.59486108 09/13/2013 Open Accounts Payable FAMILY HOSPICE OF BELLEVILLE

    AREA$150.00

    486109 09/13/2013 Open Accounts Payable FIDLAR COMPANIES $534.14486110 09/13/2013 Open Accounts Payable FIRESTONE TIRE AND SERVICE

    CENTER$59.99

    486111 09/13/2013 Open Accounts Payable FREEBURG PRINTING & PUBLISHING, INC.

    $12,210.00

    486112 09/13/2013 Open Accounts Payable GFI DIGITAL, INC. $28.00486113 09/13/2013 Open Accounts Payable GLAXOSMITHKLINE

    PHARMACEUTICALS$273.80

    486114 09/13/2013 Open Accounts Payable GRASS ROOTS $1,060.00486115 09/13/2013 Open Accounts Payable GUY BROWN PRODUCTS $126.30486116 09/13/2013 Open Accounts Payable HAAS, DAVID $113.00486117 09/13/2013 Open Accounts Payable HANK'S EXCAVATING &

    LANDSCAPING$25,000.00

    486118 09/13/2013 Open Accounts Payable HARRISONVILLE TELEPHONE COMPANY

    $44.25

    486119 09/13/2013 Open Accounts Payable HARRISONVILLE TELEPHONE COMPANY

    $1,111.89

    Monday, September 30, 2013Pages: 3 of 59user: Jackie Krummrich

    September 2013 Check RegisterST CLAIR COUNTY IL

    From Payment Date: 9/1/2013 - To Payment Date: 9/30/2013

    javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163706','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163707','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163708','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163709','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163710','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163711','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163712','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163713','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163714','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163715','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163716','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163717','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163718','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163719','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163720','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163721','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163722','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163723','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163724','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163725','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163726','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163727','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163728','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163729','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163730','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163731','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163732','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163733','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163734','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163735','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163736','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163737','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163738','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163739','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163740','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163741','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163742','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163743','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163744','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163745','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));

  • Number Date Status Void ReasonReconciled/ Voided Date Source Payee Name

    Transaction Amount

    Reconciled Amount Difference

    486120 09/13/2013 Open Accounts Payable HARRISONVILLE TELEPHONE COMPANY

    $188.52

    486121 09/13/2013 Open Accounts Payable HEROS IN STYLE, INC. $1,507.68486122 09/13/2013 Open Accounts Payable HIDEG PHARMACY $15.01486123 09/13/2013 Open Accounts Payable HOWLETT, ROBERT $187.59486124 09/13/2013 Open Accounts Payable HUMPHREY, DEBBIE $166.11486125 09/13/2013 Open Accounts Payable IACCR $356.00486126 09/13/2013 Open Accounts Payable IL DEPT OF AGRICULTURE $49.00486127 09/13/2013 Open Accounts Payable ILLINOIS DEPARTMENT OF

    CENTRAL MANAGEMENT$141.67

    486128 09/13/2013 Open Accounts Payable ILLINOIS DEPT. OF PUBLIC HEALTH

    $11,100.00

    486129 09/13/2013 Open Accounts Payable ILLINOIS INSTITUTE FOR CONTINUING LEGAL EDUCATION

    $237.00

    486130 09/13/2013 Open Accounts Payable ILLINOIS STATE TREASURER $1,405.00486131 09/13/2013 Open Accounts Payable INTAB INC $192.55486132 09/13/2013 Open Accounts Payable JONES, MILTON $11.99486133 09/13/2013 Open Accounts Payable KARLA SMITH FOUNDATION $1,818.00486134 09/13/2013 Open Accounts Payable KASKASKIA WATER DISTRICT $250.00486135 09/13/2013 Open Accounts Payable KEEFE COMMISSARY NETWORK

    SALES$20,160.86

    486136 09/13/2013 Open Accounts Payable KRONOS INC. $850.00486137 09/13/2013 Open Accounts Payable LAWN WRANGLERS INC $450.00486138 09/13/2013 Open Accounts Payable LBR PSYCHOLOGICAL

    CONSULTANTS$3,222.47

    486139 09/13/2013 Open Accounts Payable LOUVIER, GLEORA $297.00486140 09/13/2013 Open Accounts Payable MAGNATAG $114.41486141 09/13/2013 Open Accounts Payable MAHER, MARGARET $1,236.00486142 09/13/2013 Open Accounts Payable MED-VET INTERNATIONAL $460.80486143 09/13/2013 Open Accounts Payable MENTAL HEALTH IMPREST FUND

    A/C 20737$1,168.50

    486144 09/13/2013 Open Accounts Payable MOORE FOODS $143.46486145 09/13/2013 Open Accounts Payable MOTOROLA $1,335.02486146 09/13/2013 Open Accounts Payable NANDURI M.D., RAJ $2,600.00486147 09/13/2013 Open Accounts Payable NATIONAL ALLIANCE ON MENTAL

    ILLNESS MADISON COUNTY$4,000.00

    486148 09/13/2013 Open Accounts Payable NORFLEET FORENSICS LLC $1,500.00486149 09/13/2013 Open Accounts Payable O'FALLON AMBULANCE $75.00486150 09/13/2013 Open Accounts Payable O'REILLY AUTO PARTS $54.89486151 09/13/2013 Open Accounts Payable OFFICE ESSENTIALS INC $75.50486152 09/13/2013 Open Accounts Payable OFFICE MAX, INC. $245.78486153 09/13/2013 Open Accounts Payable PETTY CASH $27.00486154 09/13/2013 Open Accounts Payable PETTY CASH $9.00486155 09/13/2013 Open Accounts Payable PITNEY BOWES $150.00486156 09/13/2013 Open Accounts Payable PLATINUM TECHNOLOGY

    RESOURCE, LLC$51,660.00

    486157 09/13/2013 Open Accounts Payable PROGRAMS & SERVICE/OLDER PERSONS

    $35.00

    486158 09/13/2013 Open Accounts Payable PROST, CHERYL $2,100.00486159 09/13/2013 Open Accounts Payable PUBLIC BUILDING COMMISSION $1,935.00486160 09/13/2013 Open Accounts Payable R.F. DESIGN & INTEGRATION INC $3,850.00

    Monday, September 30, 2013Pages: 4 of 59user: Jackie Krummrich

    September 2013 Check RegisterST CLAIR COUNTY IL

    From Payment Date: 9/1/2013 - To Payment Date: 9/30/2013

    javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163746','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163747','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163748','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163749','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163750','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163751','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163752','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163753','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163754','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163755','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163756','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163757','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163758','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163759','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163760','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163761','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163762','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163763','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163764','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163765','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163766','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163767','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163768','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163769','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163770','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163771','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163772','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163773','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163774','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163775','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163776','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163777','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163778','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163779','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163780','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163781','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163782','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163783','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163784','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163785','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163786','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));

  • Number Date Status Void ReasonReconciled/ Voided Date Source Payee Name

    Transaction Amount

    Reconciled Amount Difference

    486161 09/13/2013 Open Accounts Payable RADIANT SOFTWARE, INC $13,930.00486162 09/13/2013 Open Accounts Payable RECORD PRINTING AND

    PUBLISHING$595.00

    486163 09/13/2013 Open Accounts Payable REGIONAL OFFICE OF EDUCATION $360.00486164 09/13/2013 Open Accounts Payable REJIS COMMISSION $292.49486165 09/13/2013 Open Accounts Payable SAWYER, PHILLIP J. $1,000.00486166 09/13/2013 Open Accounts Payable SCHAEFER, DONALD $118.52486167 09/13/2013 Open Accounts Payable SCHAEFER, JAMES $138.99486168 09/13/2013 Open Accounts Payable SCHUMACHER, JOHN $227.13486169 09/13/2013 Open Accounts Payable SCSESA $3,000.00486170 09/13/2013 Open Accounts Payable SECRETARY OF STATE $10.00486171 09/13/2013 Open Accounts Payable SENTINEL OFFENDER SERVICES,

    LLC$5,400.00

    486172 09/13/2013 Open Accounts Payable SHOP N SAVE/SUPERVALU $3,734.06486173 09/13/2013 Open Accounts Payable SIEMENS HEALTHCARE

    DIAGNOSTICS$2,719.72

    486174 09/13/2013 Open Accounts Payable SIKORSKI SIGNS $400.00486175 09/13/2013 Open Accounts Payable SOLUTION SPECIALTIES, INC. $201.93486176 09/13/2013 Open Accounts Payable STEAK OUT $502.55486177 09/13/2013 Open Accounts Payable STEELE, HEATHER $142.38486178 09/13/2013 Open Accounts Payable SUPERIOR EQUIPMENT CO $138.92486179 09/13/2013 Open Accounts Payable SWITZERS, INC. $422.35486180 09/13/2013 Open Accounts Payable SWITZERS, INC. $47.50486181 09/13/2013 Open Accounts Payable TASC INC $1,908.40486182 09/13/2013 Open Accounts Payable THOMSON RUETERS-WEST $3,843.84486183 09/13/2013 Open Accounts Payable TIBURON INC $7,735.00486184 09/13/2013 Open Accounts Payable TRINITY SERVICES INC $3,250.00486185 09/13/2013 Open Accounts Payable UNITED PARCEL SERVICE $88.43486186 09/13/2013 Open Accounts Payable VERIZON WIRELESS $177.30486187 09/13/2013 Open Accounts Payable VILLAGE OF MARISSA $2,568.57486188 09/13/2013 Open Accounts Payable W. A. SCHICKEDANZ AGENCY INC $30.00486189 09/13/2013 Open Accounts Payable WASTE MANAGEMENT OF ST.

    LOUIS$31.18

    486190 09/13/2013 Open Accounts Payable WATSON'S OFFICE CITY $102.99486191 09/13/2013 Open Accounts Payable WATTS COPY SYSTEMS, INC. $376.60486192 09/13/2013 Open Accounts Payable WILLETT, RUTH $283.07486193 09/13/2013 Open Accounts Payable WILLIAMS, BEVERLY $37.47486194 09/13/2013 Open Accounts Payable WILLIAMS OFFICE PRODUCTS,

    INC.$3,242.99

    486195 09/13/2013 Open Accounts Payable ZEE MEDICAL $105.80486196 09/13/2013 Open Accounts Payable AMEREN ILLINOIS $29.48486197 09/13/2013 Open Accounts Payable BASIC HARDWARE CENTER, INC $47.97486198 09/13/2013 Open Accounts Payable BEELMAN LOGISTICS $14,973.51486199 09/13/2013 Open Accounts Payable BELLEVILLE NEWS DEMOCRAT $171.69486200 09/13/2013 Open Accounts Payable BERTCO ENTERPRISES $16.00486201 09/13/2013 Open Accounts Payable CARDINAL WIPING CLOTH $46.00486202 09/13/2013 Open Accounts Payable CHRIST BROTHERS PRODUCTS,

    LLC$601.30

    486203 09/13/2013 Open Accounts Payable CLEAN THE UNIFORM COMPANY $52.32486204 09/13/2013 Open Accounts Payable DAVE SCHMIDT TRUCK SERVICE $7,578.89

    Monday, September 30, 2013Pages: 5 of 59user: Jackie Krummrich

    September 2013 Check RegisterST CLAIR COUNTY IL

    From Payment Date: 9/1/2013 - To Payment Date: 9/30/2013

    javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163787','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163788','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163789','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163790','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163791','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163792','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163793','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163794','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163795','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163796','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163797','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163798','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163799','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163800','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163801','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163802','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163803','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163804','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163805','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163806','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163807','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163808','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163809','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163810','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163811','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163812','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163813','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163814','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163815','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163816','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163817','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163818','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163819','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163820','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163821','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163822','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163823','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163824','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163825','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163826','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163827','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163828','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163829','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163830','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));

  • Number Date Status Void ReasonReconciled/ Voided Date Source Payee Name

    Transaction Amount

    Reconciled Amount Difference

    486205 09/13/2013 Open Accounts Payable DAVIES IMPERIAL COATING INC $12,815.00486206 09/13/2013 Open Accounts Payable ERB TURF EQUIPMENT, INC. $250.57486207 09/13/2013 Open Accounts Payable FALLING SPRINGS QUARRY CO $998.59486208 09/13/2013 Open Accounts Payable FASTENAL COMPANY $153.49486209 09/13/2013 Open Accounts Payable FOLEY CHEMICAL & MACHINE CO. $1,361.90486210 09/13/2013 Open Accounts Payable HOMETOWN ACE HARDWARE $7.98486211 09/13/2013 Open Accounts Payable JIFFY LUBE #1172 HEARTLAND

    AUTOMOTIVE II IN$104.65

    486212 09/13/2013 Open Accounts Payable JTC PETROLEUM CO $149,679.43486213 09/13/2013 Open Accounts Payable MACLAIR ASPHALT SALES, LLC $3,845.52486214 09/13/2013 Open Accounts Payable MERTZ MOTOR COMPANY, INC. $21.00486215 09/13/2013 Open Accounts Payable MONROE COUNTY ELECTRIC

    COOP$137.66

    486216 09/13/2013 Open Accounts Payable PLAZA AUTO PARTS $69.17486217 09/13/2013 Open Accounts Payable RED WING SHOES $134.95486218 09/13/2013 Open Accounts Payable SEILER INSTRUMENT & MFG. CO.

    INC.$60.00

    486219 09/13/2013 Open Accounts Payable STOLLE QUARRY & CONTRACTING CO.

    $53.57

    486220 09/13/2013 Open Accounts Payable SUPERIOR EQUIPMENT CO $247.80486221 09/13/2013 Open Accounts Payable SUPERIOR EQUIPMENT COMPANY $171.30486222 09/13/2013 Open Accounts Payable SWANSEA SEWER DEPARTMENT $44.64486223 09/13/2013 Open Accounts Payable THOUVENOT,WADE & MOERCHEN

    INC$3,500.01

    486224 09/13/2013 Open Accounts Payable TRAFFIC CONTROL COMPANY $2,422.50486225 09/13/2013 Open Accounts Payable TRI-COUNTY ELECTRIC

    COOPERATIVE, INC.$14.50

    486226 09/13/2013 Open Accounts Payable WADE'S RELIABLE LAWNCARE $360.00486227 09/13/2013 Open Accounts Payable WOODY'S MUNICIPAL SUPPLY CO. $504.33486228 09/11/2013 Open Accounts Payable ANSWER MIDWEST, INC. $71.96486229 09/11/2013 Open Accounts Payable AT&T $1,674.54486230 09/11/2013 Open Accounts Payable AT&T $151.52486231 09/11/2013 Open Accounts Payable BARICEVIC, MARTI, LEE $300.00486232 09/11/2013 Open Accounts Payable BECKER PAULSON & HOERNER pc $46,553.76486233 09/11/2013 Open Accounts Payable BELLEVILLE NEWS DEMOCRAT $562.62486234 09/11/2013 Open Accounts Payable BRUNSMANN, KATHY $5.00486235 09/11/2013 Open Accounts Payable BURDETT RICE $56.00486236 09/11/2013 Open Accounts Payable CHARLES SUAREZ, COUNTY

    TREASURER$128.31

    486237 09/11/2013 Open Accounts Payable COOK, YSURSA, BARTHOLOMEW, BRAUER & SHEVLIN, LTD

    $1,178.00

    486238 09/11/2013 Open Accounts Payable CRAWFORD, MURPHY & TILLY, INC $11,768.66486239 09/11/2013 Open Accounts Payable DAESCH, KAREN, M $80.00486240 09/11/2013 Open Accounts Payable EGYPTIAN STATIONERS, INC $103.80486241 09/11/2013 Open Accounts Payable FREEBURG PRINTING &

    PUBLISHING, INC.$62.00

    486242 09/11/2013 Open Accounts Payable GovConnection Inc. $373.66486243 09/11/2013 Open Accounts Payable IL COUNTIES RISK MGMT TRUST $10,784.00486244 09/11/2013 Open Accounts Payable ILLINOIS STATE TREASURER $1,806.62486245 09/11/2013 Open Accounts Payable IMPACT STRATEGIES, INC. $883,963.51

    Monday, September 30, 2013Pages: 6 of 59user: Jackie Krummrich

    September 2013 Check RegisterST CLAIR COUNTY IL

    From Payment Date: 9/1/2013 - To Payment Date: 9/30/2013

    javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163831','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163832','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163833','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163834','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163835','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163836','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163837','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163838','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163839','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163840','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163841','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/InquiryCheck.aspx&ID=163842','',%20'dialogHeight:900px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('http://newworld.stclair.il.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=http://newworld.stclair.il.us/Logos/FM/Inquiries/


invoices have errors - Canon Globaless.csa.canon.com/.../Accounts-Payable-automation-infographic.pdf · Title: The Upside Of Accounts Payable Automation Subject: Accounts Payable

Accounts Receivable & Accounts Payable

Oracle Accounts Payable

6533333 Accounts Payable

UNITED STATES DEPARTMENT OF AGRICULTURE232 Accounts Payable 232.1 Accounts Payable - General 232.2 Accounts Payable - RUS Construction 232.3 Accounts Payable - Other 233 Notes Payable

Accounts payable module_in_a_slide_pdf

Sap accounts-payable

Accounts Payable Workbook - Epicor Accounts Payable Workbook(… · iv Setting Up Accounts Payable Constants3 Big Picture 3-1 ACON—Accounts Payable Control File Maintenance 3-3

The State of Automation in Accounts Payable - State of... · The State of Automation in Accounts Payable A Special Report from The Accounts Payable Network ... Accounts Payable European

Automated Accounts Payable

Introduction to Accounts Payable Andre Simmons, Assistant Manager Accounts Payable

Xanadutec Accounts Payable

APM - Accounts Payable

Accounts Payable Training Accounts Payable

Accounts Payable Workshop - Boston University · Accounts Payable Workshop Topics of Discussion • Accounts Payable Organization • Purchases Covered by University Purchasing Policy

Accounts Payable/Contracts Payable

UO Accounts Payable Payments and Reimbursements to International Students and Visitors Dan Patten, Accounts Payable Manager Oregon Hall Accounts Payable

Accounts Payable Business Case - PayCargo · The Benefits of Accounts Payable Integration with PayCargo Accounts Payable Business Case

Accounts Payabledas.nebraska.gov/nis/training_manuals-9.1/Accounts... · Web viewAccounts Payable Training Guide Accounts Payable Page ii Page 15 Page 14 Page iii Accounts Payable

Automating Accounts Payable

Accounts Payable Accounts Receivable

BR100 Accounts Payable

Accounts Payable April

SAP ACCOUNTS RECEIVABLE & ACCOUNTS PAYABLE

ACS Version 10.6- Accounts Payable...Accounts Payable Accounts Payable Overview The ACS Accounts Payable module is designed to automate the accounts payable process for your organization

Accounts Payable User Manual - APPX · PDF file2 Accounts Payable User Manual 1 General Information Introduction What Is Accounts Payable? Accounts Payable is a means by which

Accounts Payable - Proveedores

Accounts Payable Manual a g e | 2 WASBO Accounts Payable Manual, August 2017 Table of Contents Introduction 3 Accounts Payable

Accounts payable en

Accounts Payable Automation

Accounts Payable

Accounts Payable & Contracts Payable

Accounts Payable Manual - Samco · Accounts Payable Manual ... Understanding Accounts Payable Accounting "Accounting" is the collection, categorization, and presentation of financial

Accounts Payable & General Ledger Kathleen Graw. Accounts Payable & General Ledger2

Accounts Payable ManualP a g e | 4 WASBO Accounts Payable Manual, August 2018 Accounts Payable Accounts payable functions include the payment of all vendor invoices, employee reimbursements