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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
3 Inv 116.82 Invoice number.: 141454
4 Inv 157.02 Invoice number.: 141454
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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
3 Inv 29.16 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
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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
141595 37044 CREDIT CARD 1464 CARDMEMBER SERVICES 5 Inv 78.40 Invoice number.: 141595
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
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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
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11-13-00-5323 PRINTING & SUPPLIES 22.97
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
11-17-00-5323 PRINTING & SUPPLIES 7.92
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
11-19-00-5323 PRINTING & SUPPLIES 82.45
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
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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
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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
2 Inv 102.50 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
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Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr
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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
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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
2 Inv 42.00 Invoice number.: 141515
11-25-00-5323 PRINTING & SUPPLIES 49.50
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
11-27-00-5323 PRINTING & SUPPLIES 290.30
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
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Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr
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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
11-30-00-5323 PRINTING, SUPPLIES & POSTAGE 8.02
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
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11-34-00-5323 PRINTING & SUPPLIES141488 36931 169907 469 BOSS INC 1 Inv 165.29 Invoice number.: 141488
11-34-00-5323 PRINTING & SUPPLIES 165.29
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
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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
141544 36994 CLAIM 1493 4790 WENDLER ENGINEERING SERVICES 1 Inv 3,501.25 Invoice number.: 141544
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
4 Inv 929.78 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
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141543 36993 CLAIM 1492 4790 WENDLER ENGINEERING SERVICES 2 Inv 8,272.25 Invoice number.: 141543
141544 36994 CLAIM 1493 4790 WENDLER ENGINEERING SERVICES 2 Inv 3,501.25 Invoice number.: 141544
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
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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
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Vendor/ Name/ Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr ========== ========= =================================== ========= =================================== ===== ============ =========
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
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Vendor/ Name/ Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr ========== ========= =================================== ========= =================================== ===== ============ =========
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
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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
14-00-00-6025 HEALTH INS ADMINISTRATIVE FEES 49.00
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
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Vendor/ Name/ Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr ========== ========= =================================== ========= =================================== ===== ============ =========
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
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Vendor/ Name/
Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr
========== ========= =================================== ========= =================================== ===== ============ =========
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
29-00-00-5323 PRINTING, SUPPLIES & POSTAGE 97.77
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
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Vendor/ Name/ Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr ========== ========= =================================== ========= =================================== ===== ============ =========
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
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Vendor/ Name/
Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr
========== ========= =================================== ========= =================================== ===== ============ =========
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
141596 37045 CREDIT CARD 1464 CARDMEMBER SERVICES 1 Inv 47.35 Invoice number.: 141596
3 Inv 44.00 Invoice number.: 141596
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
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Vendor/ Name/ Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr ========== ========= =================================== ========= =================================== ===== ============ =========
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
141596 37045 CREDIT CARD 1464 CARDMEMBER SERVICES 2 Inv 25.50 Invoice number.: 141596
54-00-00-5323 PRINTING, SUPPLIES & POSTAGE 442.76
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
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Vendor/ Name/
Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr
========== ========= =================================== ========= =================================== ===== ============ =========
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
54-00-00-6025 HEALTH INS ADMINISTRATIVE FEES 35.00
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
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