COMMITTEE ON CLAIMS - carroll-county.net7FC08AB3-4BE5-4C4B... · 1 inv 10,150.00 invoice number.: 141513 11-01-00-5026 havc maintenance contract 10,150.00 11-02-00-5323 printing,

Run date: 07/14/2014 @ 12:53 CARROLL COUNTYBus date: 07/17/2014 Invoice Distribution by Account OTDSTA.L02 Page 1

Vendor/ Name/ Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr ========== ========= =================================== ========= =================================== ===== ============ =========

11-01-00-5003 REPAIRS & MAINTENANCE141481 36924 9917033 3043 MORING DISPOSAL 1 Inv 144.05 Invoice number.: 141481

141482 36925 167335 3265 OVERHEAD DOOR COMPANY OF DUBUQUE 1 Inv 284.00 Invoice number.: 141482

141483 36926 314055070 4706 AMSAN 1 Inv 526.61 Invoice number.: 141483

141484 36927 4266236 3413 PLUNKETT'S PEST CONTROL INC. 1 Inv 98.80 Invoice number.: 141484

141485 36928 2449171 3078 MT.CARROLL HOME CENTER 1 Inv 211.71 Invoice number.: 141485

141595 37044 CREDIT CARD 1464 CARDMEMBER SERVICES 6 Inv 534.70 Invoice number.: 141595

11-01-00-5003 REPAIRS & MAINTENANCE 1,799.87

11-01-00-5004 UTILITIES--ELECTRICITY & WATER141453 36895 courthouse-hwy 900 CITY OF MT. CARROLL 1 Inv 388.80 Invoice number.: 141453

2 Inv 42.60 Invoice number.: 141453

141454 36896 10002001-04-05-02 2365 JO-CARROLL ENERGY 2 Inv 4,287.68 Invoice number.: 141454



COMMITTEE ON CLAIMS

Run date: 07/14/2014 @ 12:53 CARROLL COUNTY

Bus date: 07/17/2014 Invoice Distribution by Account OTDSTA.L02 Page 2

Vendor/ Name/

Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr

========== ========= =================================== ========= =================================== ===== ============ =========

11-01-00-5004 UTILITIES--ELECTRICITY & WATER 4,992.92

11-01-00-5005 UTILITIES--TELEPHONE141462 36904 304023801/304032456/304039576 790 CENTURYLINK 1 Inv 1,854.16 Invoice number.: 141462


141465 36907 119278 1091 COMPUTER DYNAMICS 1 Inv 21.95 Invoice number.: 141465

11-01-00-5005 UTILITIES--TELEPHONE 1,905.27

11-01-00-5026 HAVC MAINTENANCE CONTRACT141513 36956 1-11963411667 2373 JOHNSON CONTROLS 1 Inv 10,150.00 Invoice number.: 141513

11-01-00-5026 HAVC MAINTENANCE CONTRACT 10,150.00

11-02-00-5323 PRINTING, SUPPLIES & POSTAGE141464 36906 ELECTION JUDGE-PREV.-TAXES DUE 760 CARROLL COUNTY REVIEW 2 Inv 96.00 Invoice number.: 141464

11-02-00-5323 PRINTING, SUPPLIES & POSTAGE 96.00

11-03-00-5025 OFFICE EQUIPMENT MAINTENANCE141589 37039 218706 4192 STERLING BUSINESS EQUIP. CENT. 1 Inv 64.00 Invoice number.: 141589

141599 37048 1277726 3264 NORTHSHORE BUSINESS TECH 1 Inv 280.50 Invoice number.: 141599

COMMITTEE ON CLAIMS



Vendor/ Name/


========== ========= =================================== ========= =================================== ===== ============ =========

11-03-00-5025 OFFICE EQUIPMENT MAINTENANCE 344.50

11-05-00-5012 TRAVEL141586 37036 MILEAGE 1885 ANNETTE GRUHN 1 Inv 22.40 Invoice number.: 141586

141587 37037 MILEAGE 2106 PATTY J. HUGHES 1 Inv 108.08 Invoice number.: 141587


11-05-00-5012 TRAVEL 208.88

11-05-00-5323 PRINTING SUPPLIES & OTHERS141584 37034 118754 1091 COMPUTER DYNAMICS 1 Inv 139.99 Invoice number.: 141584

141585 37035 ASSESSOR 2960 MIRROR DEMOCRAT 1 Inv 226.00 Invoice number.: 141585

11-05-00-5323 PRINTING SUPPLIES & OTHERS 365.99

11-07-00-5019 JUDGES, BALLOTS & SUPPLIES141451 36893 0808990-in 1660 FIDLAR TECHNOLOGIES 1 Inv 2,068.25 Invoice number.: 141451

141461 36903 ELECTION JUDGE 2960 MIRROR DEMOCRAT 1 Inv 144.00 Invoice number.: 141461

COMMITTEE ON CLAIMS



141464 36906 ELECTION JUDGE-PREV.-TAXES DUE 760 CARROLL COUNTY REVIEW 1 Inv 174.00 Invoice number.: 141464

141600 37049 14-19297 1835 GBS INC 1 Inv 617.50 Invoice number.: 141600

141601 37050 14-19288 1835 GBS INC 1 Inv 2,853.00 Invoice number.: 141601

11-07-00-5019 JUDGES, BALLOTS & SUPPLIES 5,856.75

11-08-00-5328 BONDS FOR COUNTY OFFICERS141590 37040 NOTARY-3411 2250 MT. CARROLL INSURANCE AGENCY 1 Inv 60.00 Invoice number.: 141590

11-08-00-5328 BONDS FOR COUNTY OFFICERS 60.00

11-12-00-5323 PRINTING & SUPPLIES141463 36905 0711.3451 1335 DEVNET INC 1 Inv 270.00 Invoice number.: 141463

141464 36906 ELECTION JUDGE-PREV.-TAXES DUE 760 CARROLL COUNTY REVIEW 3 Inv 144.00 Invoice number.: 141464

141466 36908 TREAS 3800 SAVANNA TIMES JOURNAL 1 Inv 100.00 Invoice number.: 141466

11-12-00-5323 PRINTING & SUPPLIES 514.00

11-13-00-5323 PRINTING & SUPPLIES141452 36894 169836 469 BOSS INC 1 Inv 16.97 Invoice number.: 141452

141598 37047 S251428 3565 PEARSON 1 Inv 6.00 Invoice number.: 141598

COMMITTEE ON CLAIMS



Vendor/ Name/


========== ========= =================================== ========= =================================== ===== ============ =========


11-13-00-6031 RECORDERS COMPUTER141512 36955 0808961-in 1660 FIDLAR TECHNOLOGIES 1 Inv 858.75 Invoice number.: 141512

11-13-00-6031 RECORDERS COMPUTER 858.75

11-17-00-5323 PRINTING & SUPPLIES141457 36899 PETTY CASH 4993 CARROLL COUNTY ZONING OFFICE 1 Inv 7.92 Invoice number.: 141457


11-17-00-6042 PUBLICATIONS141591 37041 ZONING 760 CARROLL COUNTY REVIEW 1 Inv 45.50 Invoice number.: 141591

11-17-00-6042 PUBLICATIONS 45.50

11-19-00-5323 PRINTING & SUPPLIES141520 36970 ACO 3078 MT.CARROLL HOME CENTER 1 Inv 82.45 Invoice number.: 141520


11-19-00-6039 AUTO TELEPHONE & SUPPLIES141454 36896 10002001-04-05-02 2365 JO-CARROLL ENERGY 1 Inv 79.76 Invoice number.: 141454

141462 36904 304023801/304032456/304039576 790 CENTURYLINK 2 Inv 27.91 Invoice number.: 141462

COMMITTEE ON CLAIMS



141518 36960 aco 2040 CARROLL COUNTY HIGHWAY DEPT. 1 Inv 172.58 Invoice number.: 141518

11-19-00-6039 AUTO TELEPHONE & SUPPLIES 280.25

11-19-00-6072 PETTY CASH SMALL ITEMS141521 36971 PETTY CASH 134 CARROLL CO. ANIMAL CONTROL OFFICER 1 Inv 34.00 Invoice number.: 141521

11-19-00-6072 PETTY CASH SMALL ITEMS 34.00

11-19-00-7055 CELL PHONE141519 36961 aco cell 2040 CARROLL COUNTY HIGHWAY DEPT. 1 Inv 19.69 Invoice number.: 141519

11-19-00-7055 CELL PHONE 19.69

11-20-00-5323 OFFICE SUPPLIES141491 36934 3942759 3540 QUILL CORPORATION 1 Inv 67.92 Invoice number.: 141491

141492 36935 5101427 2614 LEAF 1 Inv 260.28 Invoice number.: 141492

141494 36937 217064 4192 STERLING BUSINESS EQUIP. CENT. 1 Inv 64.00 Invoice number.: 141494

11-20-00-5323 OFFICE SUPPLIES 392.20

11-20-00-6044 SQUAD CAR MAINTENANCE141489 36932 91028 4282 TANDEM/TIRE & AUTO SERVICES, INC 1 Inv 192.96 Invoice number.: 141489

141490 36933 3035 715 CARROLL COUNTY AUTO PARTS 1 Inv 149.58 Invoice number.: 141490

COMMITTEE ON CLAIMS



Vendor/ Name/


========== ========= =================================== ========= =================================== ===== ============ =========

11-20-00-6044 SQUAD CAR MAINTENANCE 342.54

11-20-00-6046 UNIFORMS141487 36930 2089840/2109790 1771 GALL'S, AN ARAMARK COMP 1 Inv 40.38 Invoice number.: 141487


11-20-00-6046 UNIFORMS 142.88

11-20-00-6048 TRAINING FEES141595 37044 CREDIT CARD 1464 CARDMEMBER SERVICES 4 Inv 425.00 Invoice number.: 141595

11-20-00-6048 TRAINING FEES 425.00

11-20-00-6051 SHERIFF--FUEL141486 36929 sheriff 2040 CARROLL COUNTY HIGHWAY DEPT. 1 Inv 3,007.53 Invoice number.: 141486

11-20-00-6051 SHERIFF--FUEL 3,007.53

11-20-00-6052 EXTRADITION EXPENSE141595 37044 CREDIT CARD 1464 CARDMEMBER SERVICES 1 Inv 55.45 Invoice number.: 141595

11-20-00-6052 EXTRADITION EXPENSE 55.45

11-20-00-6073 DIETING OF PRISONERS141497 36940 20140701 1837 THE GOOD FOOD GALLERY 1 Inv 3,725.00 Invoice number.: 141497

COMMITTEE ON CLAIMS



Vendor/ Name/


========== ========= =================================== ========= =================================== ===== ============ =========

11-20-00-6073 DIETING OF PRISONERS 3,725.00

11-20-00-6084 PRISONER DENTAL141493 36936 1453 3530 DAVID B. PURLEE, D.D.S. 1 Inv 519.00 Invoice number.: 141493

11-20-00-6084 PRISONER DENTAL 519.00

11-20-00-6085 PRISONER MEDICAL141495 36938 a00331183800011 3050 MORRISON COMMUNITY HOSPITAL DIST 1 Inv 403.65 Invoice number.: 141495

11-20-00-6085 PRISONER MEDICAL 403.65

11-20-00-6087 PRISONER GENERAL CARE141496 36939 16149 4170 STEBBINS APPLIANCE 1 Inv 70.00 Invoice number.: 141496

141498 36941 1007 3929 SHAW'S FOODS 1 Inv 40.26 Invoice number.: 141498

11-20-00-6087 PRISONER GENERAL CARE 110.26

11-20-00-6253 K-9 MAINTENANCE141595 37044 CREDIT CARD 1464 CARDMEMBER SERVICES 2 Inv 61.83 Invoice number.: 141595

11-20-00-6253 K-9 MAINTENANCE 61.83

11-22-00-7051 NEW EQUIPMENT & MAINTENANCE141592 37042 386755448-0001 1884 VERIZON WIRELESS 1 Inv 93.84 Invoice number.: 141592

COMMITTEE ON CLAIMS



141594 37043 8186 2610 LECTRONICS, INC. 1 Inv 354.00 Invoice number.: 141594

11-22-00-7051 NEW EQUIPMENT & MAINTENANCE 447.84

11-24-00-7104 DEFENDING ATTORNEY-SALARY141601 37051 2014CM5 2427 J. JERRY KANE 1 Inv 131.25 Invoice number.: 141601

11-24-00-7104 DEFENDING ATTORNEY-SALARY 131.25

11-25-00-5323 PRINTING & SUPPLIES141515 36957 c46952-s251425 3565 PEARSON 1 Inv 7.50 Invoice number.: 141515



11-25-00-7069 DRUG TESTING141516 36958 472191/using credit 3598 REDWOOD TOXICOLOGY LAB 1 Inv 184.16 Invoice number.: 141516

141517 36959 286820146 3598 REDWOOD TOXICOLOGY LAB 1 Inv 269.08 Invoice number.: 141517

11-25-00-7069 DRUG TESTING 453.24

11-27-00-5323 PRINTING & SUPPLIES141455 36897 217985 4192 STERLING BUSINESS EQUIP. CENT. 1 Inv 290.30 Invoice number.: 141455


11-29-00-7102 SHARED COSTS - JO DAVIES & STE141450 36892 general fund 690 REGIONAL OFFICE OF EDUCATION 1 Inv 1,398.34 Invoice number.: 141450

COMMITTEE ON CLAIMS



Vendor/ Name/


========== ========= =================================== ========= =================================== ===== ============ =========

11-29-00-7102 SHARED COSTS - JO DAVIES & STE 1,398.34

11-29-00-7103 SHARED RENT - JO DAVIES & STE141449 36891 july rent 691 REGIONAL OFFICE OF EDUCATION # 8 1 Inv 207.59 Invoice number.: 141449

11-29-00-7103 SHARED RENT - JO DAVIES & STE 207.59

11-30-00-5012 TRAVEL141595 37044 CREDIT CARD 1464 CARDMEMBER SERVICES 3 Inv 60.00 Invoice number.: 141595

11-30-00-5012 TRAVEL 60.00

11-30-00-5323 PRINTING, SUPPLIES & POSTAGE141456 36898 3932170 3540 QUILL CORPORATION 1 Inv 8.02 Invoice number.: 141456


11-32-00-8201 COURTHOUSE POP MACHINE EXP141588 37038 1044 3929 SHAW'S FOODS 1 Inv 176.59 Invoice number.: 141588

11-32-00-8201 COURTHOUSE POP MACHINE EXP 176.59

11-34-00-5010 DUES141459 36901 DUES-PHILLIPS 3151 NACVSO 1 Inv 55.00 Invoice number.: 141459

11-34-00-5010 DUES 55.00

COMMITTEE ON CLAIMS



11-34-00-5323 PRINTING & SUPPLIES141488 36931 169907 469 BOSS INC 1 Inv 165.29 Invoice number.: 141488


11-34-00-9193 MILEAGE & TRAINING141458 36900 CONFERENCE-S PHILLIPS/C. PHILL 0 SDVSO 1 Inv 300.00 Invoice number.: 141458

11-34-00-9193 MILEAGE & TRAINING 300.00

11-39-00-6025 HEALTH INS ADMINISTRATIVE FEES141460 36902 CCHRA 3276 PACT ADMINISTRATIVE SERVICES CORP 1 Inv 252.00 Invoice number.: 141460

11-39-00-6025 HEALTH INS ADMINISTRATIVE FEES 252.00

13-00-00-5112 REIMBURSEMENTS141537 36987 CLAIM 1485 342 STEVE BENESH & SONS 1 Inv 1,500.00 Invoice number.: 141537

141538 36988 CLAIM 1487-1486 1240 CURNYN CONSTRUCTION CO. 1 Inv 105.00 Invoice number.: 141538

3 Inv 8,368.05 Invoice number.: 141538

141539 36989 CLAIM 1488 1682 FISCHER EXCAVATING, INC 1 Inv 2,918.28 Invoice number.: 141539

141540 36990 CLAIM 1489 2210 ILLOWA CULVERT & SUPPLY CO. 1 Inv 3,468.00 Invoice number.: 141540

141541 36991 CLAIM 1490 2371 J.H. BOTTS, INC 1 Inv 1,028.86 Invoice number.: 141541

COMMITTEE ON CLAIMS



141542 36992 CLAIM 1491 3971 SHOOP & SONS 1 Inv 4,210.00 Invoice number.: 141542

141543 36993 CLAIM 1492 4790 WENDLER ENGINEERING SERVICES 1 Inv 5,022.75 Invoice number.: 141543


141545 36995 CLAIM 1494 4900 WILLETT HOFMANN & ASSOC INC. 1 Inv 3,154.86 Invoice number.: 141545

13-00-00-5112 REIMBURSEMENTS 33,277.05

13-00-00-5114 AID TO TWPS IN BLDING BRIDGES141537 36987 CLAIM 1485 342 STEVE BENESH & SONS 2 Inv 1,500.00 Invoice number.: 141537

141538 36988 CLAIM 1487-1486 1240 CURNYN CONSTRUCTION CO. 2 Inv 105.00 Invoice number.: 141538


141539 36989 CLAIM 1488 1682 FISCHER EXCAVATING, INC 2 Inv 2,918.29 Invoice number.: 141539

141540 36990 CLAIM 1489 2210 ILLOWA CULVERT & SUPPLY CO. 2 Inv 3,468.00 Invoice number.: 141540

141541 36991 CLAIM 1490 2371 J.H. BOTTS, INC 2 Inv 1,028.87 Invoice number.: 141541

141542 36992 CLAIM 1491 3971 SHOOP & SONS 2 Inv 4,210.00 Invoice number.: 141542

COMMITTEE ON CLAIMS





141545 36995 CLAIM 1494 4900 WILLETT HOFMANN & ASSOC INC. 2 Inv 350.53 Invoice number.: 141545

13-00-00-5114 AID TO TWPS IN BLDING BRIDGES 26,283.97

14-00-00-5101 MAINTENANCE OF COUNTY HIGHWAYS141546 36996 3892-C 0 JOAN COTHERMAN, DARIUS KNEISS & 1 Inv 342.00 Invoice number.: 141546

141547 36997 3292-C 1010 CARROLL COUNTY CLERK & 1 Inv 40.00 Invoice number.: 141547

141582 37032 3892-C 4791 WENDLING QUARRIES, INC. 1 Inv 237.28 Invoice number.: 141582

14-00-00-5101 MAINTENANCE OF COUNTY HIGHWAYS 619.28

14-00-00-5103 HIGHWAY EQUIPMENT MAINTENANCE141549 36999 3892-C 715 CARROLL COUNTY AUTO PARTS 1 Inv 62.06 Invoice number.: 141549

141555 37005 3892-C 1383 DRIVE LINE OF DUBUQUE,INC. 1 Inv 180.00 Invoice number.: 141555

141558 37008 3892-C 1530 E.D. ETNYRE & CO. 1 Inv 761.31 Invoice number.: 141558

141562 37012 3892-C 2013 HENDERSON TRUCK EQUIPMENT 1 Inv 64.69 Invoice number.: 141562

COMMITTEE ON CLAIMS



141564 37014 3892-C 2491 KUNES' COUNTRY AUTO GROUP INC 1 Inv 279.15 Invoice number.: 141564

141566 37016 3892-C 3030 MONROE TRUCK EQUIPMENT 1 Inv 787.32 Invoice number.: 141566

141568 37018 3892-C 3078 MT.CARROLL HOME CENTER 1 Inv 53.74 Invoice number.: 141568

141573 37023 3892-C 3220 NORTHERN ILLINOIS DIESEL 1 Inv 2,047.64 Invoice number.: 141573

141577 37027 3892-C 4016 SLOAN IMPLEMENT 1 Inv 26.60 Invoice number.: 141577

141578 37028 3892-C 4321 THOMPSON TRUCK & TRAILER 1 Inv 282.79 Invoice number.: 141578

141579 37029 3892-C 4440 HEAVY EQUIPMENT SERVICES, INC. 1 Inv 531.12 Invoice number.: 141579

141583 37033 3892-C 4825 WEST SIDE TRACTOR SALES CO 1 Inv 297.12 Invoice number.: 141583

14-00-00-5103 HIGHWAY EQUIPMENT MAINTENANCE 5,373.54

14-00-00-5104 MATERIALS, STORES & SUPPLIES141548 36998 3892-C 152 ARAMARK UNIFORM SERVICES INC. 1 Inv 218.80 Invoice number.: 141548

141550 37000 3892-C 740 CARROLL SERVICE COMPANY 1 Inv 4,393.31 Invoice number.: 141550

COMMITTEE ON CLAIMS



141552 37002 3892-C 870 CHEMSEARCH 1 Inv 158.78 Invoice number.: 141552

141556 37006 3892-C 1464 CARDMEMBER SERVICES 1 Inv 80.91 Invoice number.: 141556

141559 37009 3892-C 1530 E.D. ETNYRE & CO. 1 Inv 13.94 Invoice number.: 141559

141560 37010 3892-C 1568 FASTENAL COMPANY 1 Inv 1,141.96 Invoice number.: 141560

141569 37019 3892-C 3078 MT.CARROLL HOME CENTER 1 Inv 72.95 Invoice number.: 141569

141571 37021 3892-C 3179 NEWMAN TRAFFICE SIGNS 1 Inv 241.39 Invoice number.: 141571

141575 37025 3892-C 3802 SAVANNA GAS & WELDING SUPPLIES 1 Inv 143.75 Invoice number.: 141575

14-00-00-5104 MATERIALS, STORES & SUPPLIES 6,465.79

14-00-00-5105 GARAGE OPERATION & MAINTENANCE141553 37003 3892-C 900 CITY OF MT. CARROLL 1 Inv 42.60 Invoice number.: 141553

141561 37011 3892-C 1800 NICOR GAS 1 Inv 77.57 Invoice number.: 141561

141563 37013 3892- 2365 JO-CARROLL ENERGY 1 Inv 300.66 Invoice number.: 141563

COMMITTEE ON CLAIMS



141567 37017 3892-C 3043 MORING DISPOSAL 1 Inv 61.60 Invoice number.: 141567

14-00-00-5105 GARAGE OPERATION & MAINTENANCE 482.43

14-00-00-5106 ENGINEERING FEES141565 37015 3892-C 2524 LANDAUER, INC 1 Inv 134.85 Invoice number.: 141565

14-00-00-5106 ENGINEERING FEES 134.85

14-00-00-5109 ADMINISTRATIVE141557 37007 3892-C 1464 CARDMEMBER SERVICES 1 Inv 54.99 Invoice number.: 141557

141570 37020 3892-C 3172 NEIGHBORHOOD OFFICE SOLUTIONS 1 Inv 16.00 Invoice number.: 141570

141580 37030 3892-C 4577 U.S. CELLULAR 1 Inv 79.31 Invoice number.: 141580

14-00-00-5109 ADMINISTRATIVE 150.30

14-00-00-5112 REIMBURSEMENTS141551 37001 3892-C 740 CARROLL SERVICE COMPANY 1 Inv 3,180.11 Invoice number.: 141551

141554 37004 3892-C 1342 DICKIE TOOL COMPANY 1 Inv 221.20 Invoice number.: 141554

141572 37022 3892-C 3179 NEWMAN TRAFFICE SIGNS 1 Inv 218.27 Invoice number.: 141572

141576 37026 3892-C 3806 SAVANNA QUARRY 1 Inv 2,313.00 Invoice number.: 141576

COMMITTEE ON CLAIMS



141581 37031 3892-C 4577 U.S. CELLULAR 1 Inv 19.69 Invoice number.: 141581

14-00-00-5112 REIMBURSEMENTS 5,952.27

14-00-00-6025 HEALTH INS ADMINISTRATIVE FEES141574 37024 3892-C 3276 PACT ADMINISTRATIVE SERVICES CORP 1 Inv 49.00 Invoice number.: 141574


15-00-00-5120 MAINT/CONSTRUCTION - ROADS141528 36978 6985-MT 1106 CONMAT, INC. 1 Inv 1,419.50 Invoice number.: 141528

141529 36979 6896-MT 1402 EAGLE CREEK QUARRIES 1 Inv 10,777.16 Invoice number.: 141529

141530 36980 6987-MT 1490 ELKHORN GROVE TOWNSHIP 1 Inv 4,651.47 Invoice number.: 141530

141531 36981 6988-MT 1682 FISCHER EXCAVATING, INC 1 Inv 20,877.53 Invoice number.: 141531

141532 36982 6989-MT 3806 SAVANNA QUARRY 1 Inv 2,357.55 Invoice number.: 141532

141533 36983 6990-MT 3980 SICALCO LTD. 1 Inv 16,885.14 Invoice number.: 141533

141534 36984 6991-MT 4791 WENDLING QUARRIES, INC. 1 Inv 6,912.57 Invoice number.: 141534

141535 36985 6992-MT 4780 WOODLAND TOWNSHIP 1 Inv 1,634.49 Invoice number.: 141535

COMMITTEE ON CLAIMS



141536 36986 6993-MT 1338 DETERMANN ASPHALT PAVING LLC 1 Inv 571.20 Invoice number.: 141536

15-00-00-5120 MAINT/CONSTRUCTION - ROADS 66,086.61

16-00-00-5117 MAINTENANCE141524 36974 CLAIM 2200-M 1106 CONMAT, INC. 1 Inv 83.61 Invoice number.: 141524

141525 36975 CLAIM 2201-M 1338 DETERMANN ASPHALT PAVING LLC 1 Inv 8,185.50 Invoice number.: 141525

141526 36976 CLAIM 2202-M 1402 EAGLE CREEK QUARRIES 1 Inv 76.87 Invoice number.: 141526

141527 36977 CLAIM 2203-M 4791 WENDLING QUARRIES, INC. 1 Inv 529.72 Invoice number.: 141527

16-00-00-5117 MAINTENANCE 8,875.70

19-00-00-5131 SUPERINTENDENT SHARE TRUST FD141501 36944 soc sec 690 REGIONAL OFFICE OF EDUCATION 1 Inv 77.91 Invoice number.: 141501

19-00-00-5131 SUPERINTENDENT SHARE TRUST FD 77.91

20-00-00-5129 SUPERINTENDENT SHARE TRUST FD141502 36945 imrf 690 REGIONAL OFFICE OF EDUCATION 1 Inv 119.07 Invoice number.: 141502

20-00-00-5129 SUPERINTENDENT SHARE TRUST FD 119.07

27-00-00-5358 ANIMAL CONTROL--EUTH & VETS141522 36972 ACO-EUTH, VETTING 4680 MT. CARROLL VETERINARY CLINIC 1 Inv 45.00 Invoice number.: 141522

COMMITTEE ON CLAIMS



Vendor/ Name/


========== ========= =================================== ========= =================================== ===== ============ =========

27-00-00-5358 ANIMAL CONTROL--EUTH & VETS 45.00

29-00-00-5323 PRINTING, SUPPLIES & POSTAGE141506 36949 121065 4197 STERLING COMPUTER PRODUCTS 1 Inv 97.77 Invoice number.: 141506


34-00-00-5376 UNEMPLOYMENT INSURANCE141503 36946 0801967-8 2170 IL DIRECTOR OF EMPLOYMENT SECURITY 1 Inv 831.12 Invoice number.: 141503

34-00-00-5376 UNEMPLOYMENT INSURANCE 831.12

40-00-00-5151 ADMINISTRATION141508 36951 yrly. cont/1244 40000 BLACKHAWK WATERWAYS CVB 1 Inv 3,150.00 Invoice number.: 141508

40-00-00-5151 ADMINISTRATION 3,150.00

40-00-00-5154 TOURISM/PROMOTIONS141507 36950 216 40022 DEZINE 1 Inv 20.00 Invoice number.: 141507

141508 36951 yrly. cont/1244 40000 BLACKHAWK WATERWAYS CVB 2 Inv 50.00 Invoice number.: 141508

40-00-00-5154 TOURISM/PROMOTIONS 70.00

41-00-00-5192 EQUIPMENT & REPAIRS141509 36952 118767 41017 COMPUTER DYNAMICS 1 Inv 1,417.95 Invoice number.: 141509

COMMITTEE ON CLAIMS



141510 36953 118762 41017 COMPUTER DYNAMICS 1 Inv 855.00 Invoice number.: 141510

41-00-00-5192 EQUIPMENT & REPAIRS 2,272.95

41-00-00-5373 NETWORKING &TELEPHONE141480 36923 304013829 41023 CENTURYLINK 1 Inv 337.61 Invoice number.: 141480

41-00-00-5373 NETWORKING &TELEPHONE 337.61

43-00-00-5303 PUBLIC SAFETY--EQUIPMENT141499 36942 158 2064 HOLLAND AUTOMOTIVE 1 Inv 3,200.00 Invoice number.: 141499

141500 36943 1377 474 BP GRAPHIX 1 Inv 950.00 Invoice number.: 141500

43-00-00-5303 PUBLIC SAFETY--EQUIPMENT 4,150.00

47-00-00-5334 SOFTWARE141597 37046 328390 2549 HOV SERVICES, INC 1 Inv 585.93 Invoice number.: 141597

47-00-00-5334 SOFTWARE 585.93

49-00-00-5372 SOFTWARE MAINTENANCE FEE141511 36954 23489 1838 GOODIN ASSOCIATES, LTD 1 Inv 290.00 Invoice number.: 141511

49-00-00-5372 SOFTWARE MAINTENANCE FEE 290.00

54-00-00-5004 UTILITIES--ELECTRICITY & WATER141473 36916 10002006 54117 JO CARROLL ENERGY 1 Inv 500.50 Invoice number.: 141473

COMMITTEE ON CLAIMS



Vendor/ Name/


========== ========= =================================== ========= =================================== ===== ============ =========

54-00-00-5004 UTILITIES--ELECTRICITY & WATER 500.50

54-00-00-5012 TRAVEL141504 36948 petty cash 54033 Carroll County Health Department 1 Inv 27.50 Invoice number.: 141504



54-00-00-5012 TRAVEL 118.85

54-00-00-5085 TELEPHONE141477 36920 304001747 54037 CENTURYLINK 1 Inv 239.57 Invoice number.: 141477

141479 36922 200864779 54005 US CELLULAR 1 Inv 99.42 Invoice number.: 141479

54-00-00-5085 TELEPHONE 338.99

54-00-00-5323 PRINTING, SUPPLIES & POSTAGE141467 36909 93459488 54040 ECOLAB FOOD SAFETY SPECIALITIES 1 Inv 37.26 Invoice number.: 141467

141469 36911 health dept 54075 MT.CARROLL HOME CENTER 1 Inv 144.00 Invoice number.: 141469

COMMITTEE ON CLAIMS



141472 36914 HEALTH DEPT 54070 CARROLL COUNTY REVIEW 1 Inv 90.00 Invoice number.: 141472

141475 36918 HEALTH DEPT 54071 MIRROR DEMOCRAT 1 Inv 146.00 Invoice number.: 141475



54-00-00-5344 CONTRACTUAL141474 36917 011174 54043 AERO GROUP 1 Inv 29.95 Invoice number.: 141474

141478 36921 22678524 54134 QUEST DIAGNOSTICS 1 Inv 113.99 Invoice number.: 141478

54-00-00-5344 CONTRACTUAL 143.94

54-00-00-5396 MEDICAL SUPPLIES & COMMODITIES141468 36910 824746301 54014 Moore Medical 1 Inv 141.76 Invoice number.: 141468

141470 36912 1266297 54032 HEMOCUE AMERICA/RADIOMETER AMERICA 1 Inv 183.00 Invoice number.: 141470

141476 36919 HEALTH DEPT 54009 SHOPKO PHARMACY 1 Inv 2,693.00 Invoice number.: 141476

54-00-00-5396 MEDICAL SUPPLIES & COMMODITIES 3,017.76

54-00-00-5458 RENT141471 36913 AUG RENT 54119 KITTY JOHN ENTERPRISES 1 Inv 1,975.79 Invoice number.: 141471

COMMITTEE ON CLAIMS



Vendor/ Name/


========== ========= =================================== ========= =================================== ===== ============ =========

54-00-00-5458 RENT 1,975.79

54-00-00-6025 HEALTH INS ADMINISTRATIVE FEES141504 36947 cchra 3276 PACT ADMINISTRATIVE SERVICES CORP 1 Inv 35.00 Invoice number.: 141504


56-00-00-5503 SPAY & NEUTERING141523 36973 2 DOGS PPCF 4680 MT. CARROLL VETERINARY CLINIC 1 Inv 232.25 Invoice number.: 141523

56-00-00-5503 SPAY & NEUTERING 232.25

*** Report Total *** 213,410.00

COMMITTEE ON CLAIMS

Documents

COMMITTEE ON CLAIMS - carroll-county.net7FC08AB3-4BE5-4C4B... · 1 inv 10,150.00 invoice number.: 141513 11-01-00-5026 havc maintenance contract 10,150.00 11-02-00-5323 printing,