run date: 07/10/2015 @ 09:16 carroll county bus date: 07 ...7fc08ab3-4be5-4c4b... · invoice nu...

Run date: 07/10/2015 @ 09:16 CARROLL COUNTYBus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02

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

11-01-00-5003 REPAIRS & MAINTENANCE151445 40547 COURTHOUSE 3413 PLUNKETT'S PEST CONTROL INC. 1 Inv 206.87 Invoice number.: 151445

151446 40548 2449171 3078 MT.CARROLL HOME CENTER 1 Inv 501.51 Invoice number.: 151446

151447 40549 823-821 4983 ZICKAU SNOW REMOVAL 1 Inv 570.00 Invoice number.: 151447

2 Inv 270.00 Invoice number.: 151447

151488 40590 341088490 4706 SUPPLYWORKS 1 Inv 356.30 Invoice number.: 151488

11-01-00-5003 REPAIRS & MAINTENANCE 1,904.68

11-01-00-5004 UTILITIES--ELECTRICITY & WATER151419 40521 hwy-courthouse 900 CITY OF MT. CARROLL 1 Inv 45.60 Invoice number.: 151419


151439 40541 10002001-02-04-05 2365 JO-CARROLL ENERGY 2 Inv 133.83 Invoice number.: 151439

3 Inv 3,607.35 Invoice number.: 151439


11-01-00-5004 UTILITIES--ELECTRICITY & WATER 4,143.97

11-01-00-5005 UTILITIES--TELEPHONE151433 40535 200976459 4446 VERIZON BUSINESS 1 Inv 85.98 Invoice number.: 151433

commitee on claims



151441 40543 304023801 790 CENTURYLINK 1 Inv 2,361.76 Invoice number.: 151441

151481 40583 141164 1091 COMPUTER DYNAMICS 1 Inv 21.95 Invoice number.: 151481

11-01-00-5005 UTILITIES--TELEPHONE 2,469.69

11-01-00-5006 UTILITIES--GAS151432 40534 86673320007/86643320004 1800 NICOR GAS 1 Inv 241.83 Invoice number.: 151432


151477 40579 17264199393 54118 NICOR 1 Inv 26.95 Invoice number.: 151477

11-01-00-5006 UTILITIES--GAS 655.36

11-01-00-5026 HAVC MAINTENANCE CONTRACT151486 40588 1-22695310722 2373 JOHNSON CONTROLS 1 Inv 10,350.00 Invoice number.: 151486

11-01-00-5026 HAVC MAINTENANCE CONTRACT 10,350.00

11-01-00-5436 COURTHOUSE IMPROVMT-TUCK POINT151461 40563 tuckpointing 2805 M.T.C. MASONY 1 Inv 10,000.00 Invoice number.: 151461

11-01-00-5436 COURTHOUSE IMPROVMT-TUCK POINT 10,000.00

11-01-00-5459 COURTHOUSE iFIBER LEASE151440 40542 1503135 2182 ifiber 1 Inv 1,800.00 Invoice number.: 151440

11-01-00-5459 COURTHOUSE iFIBER LEASE 1,800.00

commitee on claims



11-01-00-5460 iFIBER LEASE151440 40542 1503135 2182 ifiber 2 Inv 300.00 Invoice number.: 151440

11-01-00-5460 iFIBER LEASE 300.00

11-02-00-5319 RENTALS & LEASE151429 40531 CC55013 3565 PEARSON 1 Inv 7.50 Invoice number.: 151429

151448 40550 T1538615 1071 A & R SHARED SERVICES CENTER 1 Inv 498.55 Invoice number.: 151448

11-02-00-5319 RENTALS & LEASE 506.05

11-02-00-5323 PRINTING, SUPPLIES & POSTAGE151420 40522 174366/174330/174354/174332 469 BOSS INC 3 Inv 18.55 Invoice number.: 151420

151421 40523 40544/40094 20 PRAIRIE ADVOCATE 2 Inv 120.00 Invoice number.: 151421

11-02-00-5323 PRINTING, SUPPLIES & POSTAGE 138.55

11-05-00-5012 TRAVEL151491 40593 MILEAGE 1885 ANNETTE GRUHN 1 Inv 29.00 Invoice number.: 151491

151492 40594 MILEAGE 2106 PATTY J. HUGHES 1 Inv 207.00 Invoice number.: 151492

11-05-00-5012 TRAVEL 236.00

11-09-00-5329 PERMANENT REGISTRATION151425 40527 POSTAGE 4576 UNITED STATES POSTAL SERVICE 1 Inv 4,000.00 Invoice number.: 151425

commitee on claims

Run date: 07/10/2015 @ 09:16 CARROLL COUNTY

Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02

Vendor/ Name/

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

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

11-09-00-5329 PERMANENT REGISTRATION 4,000.00

11-12-00-5323 PRINTING & SUPPLIES151421 40523 40544/40094 20 PRAIRIE ADVOCATE 1 Inv 135.00 Invoice number.: 151421

151428 40530 TRESURER 3800 SAVANNA TIMES JOURNAL 1 Inv 100.00 Invoice number.: 151428

151438 40540 5272928 3540 QUILL CORPORATION 1 Inv 204.26 Invoice number.: 151438

11-12-00-5323 PRINTING & SUPPLIES 439.26

11-13-00-5323 PRINTING & SUPPLIES151420 40522 174366/174330/174354/174332 469 BOSS INC 1 Inv 11.32 Invoice number.: 151420



151422 40524 HND BK 4355 TOWNSHIP OFFICIALS OF IL 1 Inv 24.00 Invoice number.: 151422


11-13-00-6031 RECORDERS COMPUTER151463 40565 0700215in 1660 FIDLAR TECHNOLOGIES 1 Inv 963.75 Invoice number.: 151463

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Vendor/ Name/


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

11-13-00-6031 RECORDERS COMPUTER 963.75

11-18-00-5012 TRAVEL151435 40537 mileage 2391 MATTHEW JONES 1 Inv 426.31 Invoice number.: 151435

11-18-00-5012 TRAVEL 426.31

11-18-00-6038 AUTOPSIES151427 40529 15-258/265 3364 MARK PETERS, M.D. 1 Inv 1,400.00 Invoice number.: 151427

11-18-00-6038 AUTOPSIES 1,400.00

11-19-00-5323 PRINTING & SUPPLIES151549 40651 aco 2040 CARROLL COUNTY HIGHWAY DEPT. 1 Inv 58.53 Invoice number.: 151549

151552 40654 animal control 1091 COMPUTER DYNAMICS 1 Inv 829.00 Invoice number.: 151552


11-19-00-6039 AUTO TELEPHONE & SUPPLIES151439 40541 10002001-02-04-05 2365 JO-CARROLL ENERGY 1 Inv 69.15 Invoice number.: 151439

151547 40649 aco 2040 CARROLL COUNTY HIGHWAY DEPT. 1 Inv 261.59 Invoice number.: 151547

commitee on claims



151551 40653 aco 3078 MT.CARROLL HOME CENTER 1 Inv 63.41 Invoice number.: 151551

11-19-00-6039 AUTO TELEPHONE & SUPPLIES 394.15

11-19-00-6072 PETTY CASH SMALL ITEMS151550 40652 aco petty cash 134 CARROLL CO. ANIMAL CONTROL OFFICER 1 Inv 36.45 Invoice number.: 151550

11-19-00-6072 PETTY CASH SMALL ITEMS 36.45

11-19-00-7055 CELL PHONE151548 40650 aco 2040 CARROLL COUNTY HIGHWAY DEPT. 1 Inv 70.33 Invoice number.: 151548

11-19-00-7055 CELL PHONE 70.33

11-20-00-5323 OFFICE SUPPLIES151436 40538 petty cash 3960 CARROLL CO. SHERIFF 1 Inv 105.69 Invoice number.: 151436

151437 40539 3488 2250 MT. CARROLL INSURANCE AGENCY 1 Inv 60.00 Invoice number.: 151437

151442 40544 5350015/5429325 3540 QUILL CORPORATION 1 Inv 147.63 Invoice number.: 151442


151454 40556 1002547968001 2614 LEAF 1 Inv 247.56 Invoice number.: 151454

151456 40558 262896 4192 STERLING BUSINESS EQUIP. CENT. 1 Inv 71.00 Invoice number.: 151456

commitee on claims



151555 40657 1344224-20150630 50 IL DEPT OF AGRICULTURE 1 Inv 50.00 Invoice number.: 151555

11-20-00-5323 OFFICE SUPPLIES 765.82

11-20-00-6044 SQUAD CAR MAINTENANCE151451 40553 3035 715 CARROLL COUNTY AUTO PARTS 1 Inv 110.48 Invoice number.: 151451

151452 40554 601345 383 BIELEMA AUTO REPAIR & SALES 1 Inv 120.00 Invoice number.: 151452

151455 40557 SHERIFF 1791 MILO & BEAVER'S SERVICE 1 Inv 266.18 Invoice number.: 151455

11-20-00-6044 SQUAD CAR MAINTENANCE 496.66

11-20-00-6046 UNIFORMS151449 40551 5157955 1771 GALL'S, AN ARAMARK COMP 1 Inv 20.79 Invoice number.: 151449


151453 40555 86646 4510 UNIFORM DEN, INC. 1 Inv 19.45 Invoice number.: 151453

11-20-00-6046 UNIFORMS 64.14

11-20-00-6048 TRAINING FEES151459 40561 mileage-meals etc 1982 GEORGE W. HEFFELFINGER 1 Inv 453.90 Invoice number.: 151459

11-20-00-6048 TRAINING FEES 453.90

11-20-00-6051 SHERIFF--FUEL151450 40552 SHERIFF 2040 CARROLL COUNTY HIGHWAY DEPT. 1 Inv 2,029.80 Invoice number.: 151450

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Vendor/ Name/


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

11-20-00-6051 SHERIFF--FUEL 2,029.80

11-20-00-6073 DIETING OF PRISONERS151460 40562 1007 3929 SHAW'S FOODS 1 Inv 3,720.27 Invoice number.: 151460

11-20-00-6073 DIETING OF PRISONERS 3,720.27

11-20-00-6086 PRISONER PRESCRIPTION151457 40559 SHERIFF-109 3380 PHARMACY CENTER 1 Inv 227.91 Invoice number.: 151457

11-20-00-6086 PRISONER PRESCRIPTION 227.91

11-20-00-6087 PRISONER GENERAL CARE151458 40560 1001234483 262 BOB BARKER COMP 1 Inv 146.85 Invoice number.: 151458

11-20-00-6087 PRISONER GENERAL CARE 146.85

11-25-00-7072 CAPSTUN SUPPLIES151556 40658 25163 1838 GOODIN ASSOCIATES, LTD 1 Inv 930.00 Invoice number.: 151556

11-25-00-7072 CAPSTUN SUPPLIES 930.00

11-25-00-7075 OFFICE EQUIPMENT REPAIR151557 40659 137443 1091 COMPUTER DYNAMICS 1 Inv 225.00 Invoice number.: 151557

11-25-00-7075 OFFICE EQUIPMENT REPAIR 225.00

commitee on claims



11-26-00-5012 TRAVEL151489 40591 MEALS-MILEAGE-TOLLS 531 SCOTT BRINKMEIER 1 Inv 93.43 Invoice number.: 151489



11-26-00-5012 TRAVEL 267.58

11-26-00-5014 EDUCATION151490 40592 REIMB 2412 AARON KANEY 1 Inv 112.00 Invoice number.: 151490

11-26-00-5014 EDUCATION 112.00

11-26-00-5323 PRINTING & SUPPLIES151487 40589 261753 4192 STERLING BUSINESS EQUIP. CENT. 1 Inv 824.81 Invoice number.: 151487


11-27-00-5323 PRINTING & SUPPLIES151426 40528 CCOO-CIR CLERK 4192 STERLING BUSINESS EQUIP. CENT. 1 Inv 61.04 Invoice number.: 151426

151462 40564 1351925-20150630 17 LexisNexis 1 Inv 50.00 Invoice number.: 151462


11-28-00-5323 PRINTING & SUPPLIES-BOOKS/PER151431 40533 72187492 2627 MATTHEW BENDER & CO 1 Inv 231.10 Invoice number.: 151431

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Vendor/ Name/


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

11-28-00-5323 PRINTING & SUPPLIES-BOOKS/PER 231.10

11-28-00-7099 JUVENILE DETENTION151430 40532 PER DIEM 2466 MARY DAVIS DETENTION HOME 1 Inv 2,125.00 Invoice number.: 151430

11-28-00-7099 JUVENILE DETENTION 2,125.00

11-29-00-7102 SHARED COSTS - JO DAVIES & STE151423 40525 GENERAL FUND 690 REGIONAL OFFICE OF EDUCATION 1 Inv 1,415.15 Invoice number.: 151423

11-29-00-7102 SHARED COSTS - JO DAVIES & STE 1,415.15

11-29-00-7103 SHARED RENT - JO DAVIES & STE151424 40526 JULY RENT 691 REGIONAL OFFICE OF EDUCATION # 8 1 Inv 215.63 Invoice number.: 151424

11-29-00-7103 SHARED RENT - JO DAVIES & STE 215.63

11-31-00-5431 FINANCIAL SOFTWARE SUPPORT151493 40595 141365 1091 COMPUTER DYNAMICS 1 Inv 159.28 Invoice number.: 151493

11-31-00-5431 FINANCIAL SOFTWARE SUPPORT 159.28

11-32-00-8201 COURTHOUSE POP MACHINE EXP151434 40536 1044 3929 SHAW'S FOODS 1 Inv 116.80 Invoice number.: 151434

11-32-00-8201 COURTHOUSE POP MACHINE EXP 116.80

commitee on claims



11-34-00-5323 PRINTING & SUPPLIES151444 40546 140638 1091 COMPUTER DYNAMICS 1 Inv 112.50 Invoice number.: 151444


11-34-00-9193 MILEAGE & TRAINING151443 40545 MILEAGE 3381 CAROLINE R. PHILLIPS 1 Inv 48.16 Invoice number.: 151443

11-34-00-9193 MILEAGE & TRAINING 48.16

13-00-00-5112 REIMBURSEMENTS151495 40597 CLAIM 1528 740 CARROLL SERVICE COMPANY 1 Inv 87.55 Invoice number.: 151495

151496 40598 CLAIM 1529 3041 CHRIS MORGAN EXCAVATING 1 Inv 2,397.50 Invoice number.: 151496

151497 40599 CLAIM 1530 1402 EAGLE CREEK QUARRIES 1 Inv 611.29 Invoice number.: 151497

151498 40600 CLAIM 1531 1968 HDI QUARRY LLC 1 Inv 611.29 Invoice number.: 151498

151499 40601 CLAIM 1532 3535 QUALITY CONCRETE CO. 1 Inv 308.75 Invoice number.: 151499

151500 40602 CLAIM 1533 3590 ROCK CREEK/LIMA TOWNSHIP 1 Inv 3,063.99 Invoice number.: 151500

151501 40603 CLAIM 1534 0 STEVE TIPTON 1 Inv 375.00 Invoice number.: 151501

commitee on claims



151502 40604 CLIAM 1535 1240 CURNYN CONSTRUCTION CO. 1 Inv 18,490.55 Invoice number.: 151502

151503 40605 CLAIM 1536 4791 WENDLING QUARRIES, INC. 1 Inv 460.74 Invoice number.: 151503

151504 40606 CLAIM 1537 4900 WILLETT HOFMANN & ASSOC INC. 1 Inv 5,788.19 Invoice number.: 151504

13-00-00-5112 REIMBURSEMENTS 32,194.85

13-00-00-5114 AID TO TWPS IN BLDING BRIDGES151495 40597 CLAIM 1528 740 CARROLL SERVICE COMPANY 2 Inv 87.56 Invoice number.: 151495

151496 40598 CLAIM 1529 3041 CHRIS MORGAN EXCAVATING 2 Inv 2,397.50 Invoice number.: 151496

151497 40599 CLAIM 1530 1402 EAGLE CREEK QUARRIES 2 Inv 611.28 Invoice number.: 151497

151498 40600 CLAIM 1531 1968 HDI QUARRY LLC 2 Inv 611.29 Invoice number.: 151498

151499 40601 CLAIM 1532 3535 QUALITY CONCRETE CO. 2 Inv 308.75 Invoice number.: 151499

151500 40602 CLAIM 1533 3590 ROCK CREEK/LIMA TOWNSHIP 2 Inv 3,063.99 Invoice number.: 151500

151501 40603 CLAIM 1534 0 STEVE TIPTON 2 Inv 375.00 Invoice number.: 151501

commitee on claims



151502 40604 CLIAM 1535 1240 CURNYN CONSTRUCTION CO. 2 Inv 2,054.51 Invoice number.: 151502

151503 40605 CLAIM 1536 4791 WENDLING QUARRIES, INC. 2 Inv 460.74 Invoice number.: 151503

151504 40606 CLAIM 1537 4900 WILLETT HOFMANN & ASSOC INC. 2 Inv 643.13 Invoice number.: 151504

13-00-00-5114 AID TO TWPS IN BLDING BRIDGES 10,613.75

14-00-00-5101 MAINTENANCE OF COUNTY HIGHWAYS151520 40622 3935-c 794 CENTRAL SALT 1 Inv 13,820.95 Invoice number.: 151520

151545 40647 3935-c 4791 WENDLING QUARRIES, INC. 1 Inv 516.45 Invoice number.: 151545

14-00-00-5101 MAINTENANCE OF COUNTY HIGHWAYS 14,337.40

14-00-00-5103 HIGHWAY EQUIPMENT MAINTENANCE151514 40616 3935-c 620 BUSHMAN'S SERVICE 1 Inv 667.75 Invoice number.: 151514

151515 40617 3935-c 715 CARROLL COUNTY AUTO PARTS 1 Inv 235.80 Invoice number.: 151515

151525 40627 3935-c 1464 CARDMEMBER SERVICES 1 Inv 180.05 Invoice number.: 151525

151526 40628 3935-c 1403 EASTLAND FABRICATION,LLC 1 Inv 888.24 Invoice number.: 151526

151527 40629 3935-c 1697 FORCE AMERICA IN 1 Inv 509.24 Invoice number.: 151527

commitee on claims



151530 40632 3935-c 2459 KIMBALL MIDWEST 1 Inv 38.50 Invoice number.: 151530

151535 40637 3935-c 3220 NORTHERN ILLINOIS DIESEL 1 Inv 42.59 Invoice number.: 151535

151541 40643 3935-c 4321 THOMPSON TRUCK & TRAILER 1 Inv 434.76 Invoice number.: 151541

151542 40644 3935-c 4440 HEAVY EQUIPMENT SERVICES, INC. 1 Inv 4,297.94 Invoice number.: 151542

14-00-00-5103 HIGHWAY EQUIPMENT MAINTENANCE 7,294.87

14-00-00-5104 MATERIALS, STORES & SUPPLIES151512 40614 3935-C 152 ARAMARK UNIFORM SERVICES INC. 1 Inv 279.80 Invoice number.: 151512

151513 40615 3935-c 380 CHADWICK OIL & AG SERVICE 1 Inv 58.26 Invoice number.: 151513

151516 40618 3935-c 715 CARROLL COUNTY AUTO PARTS 1 Inv 56.31 Invoice number.: 151516

151518 40620 3935-c 740 CARROLL SERVICE COMPANY 1 Inv 4,673.63 Invoice number.: 151518

151521 40623 3935-c 870 CHEMSEARCH 1 Inv 158.78 Invoice number.: 151521

151524 40626 3935-c 1320 DECKER SUPPLY COMPANY 1 Inv 322.22 Invoice number.: 151524

commitee on claims



151531 40633 3935-c 3030 MONROE TRUCK EQUIPMENT 1 Inv 2,352.06 Invoice number.: 151531

151533 40635 3535-c 3078 MT.CARROLL HOME CENTER 1 Inv 848.81 Invoice number.: 151533

151536 40638 3935-c 3421 POLHILL'S INC. 1 Inv 113.20 Invoice number.: 151536

151539 40641 3935-c 3920 TRUE VALUE HOME & BLDG. CTR. 1 Inv 82.29 Invoice number.: 151539

151546 40648 3935-c 4896 RANDY WILKINSON 1 Inv 53.24 Invoice number.: 151546

14-00-00-5104 MATERIALS, STORES & SUPPLIES 8,998.60

14-00-00-5105 GARAGE OPERATION & MAINTENANCE151522 40624 3935-c 900 CITY OF MT. CARROLL 1 Inv 45.60 Invoice number.: 151522

151528 40630 3935-c 1800 NICOR GAS 1 Inv 59.90 Invoice number.: 151528

151529 40631 3935-c 2365 JO-CARROLL ENERGY 1 Inv 264.18 Invoice number.: 151529

151532 40634 3935-c 3043 MORING DISPOSAL 1 Inv 61.60 Invoice number.: 151532

14-00-00-5105 GARAGE OPERATION & MAINTENANCE 431.28

14-00-00-5109 ADMINISTRATIVE151523 40625 3935-c 1091 COMPUTER DYNAMICS 1 Inv 150.00 Invoice number.: 151523

commitee on claims



151534 40636 3935-c 3172 NEIGHBORHOOD OFFICE SOLUTIONS 1 Inv 20.52 Invoice number.: 151534

151537 40639 3935-c 3540 QUILL CORPORATION 1 Inv 2.49 Invoice number.: 151537

151540 40642 3935-c 4260 COUNTY ENGINEER 1 Inv 37.55 Invoice number.: 151540

151543 40645 3935-c 4577 U.S. CELLULAR 1 Inv 39.04 Invoice number.: 151543

14-00-00-5109 ADMINISTRATIVE 249.60

14-00-00-5112 REIMBURSEMENTS151517 40619 3935-c 715 CARROLL COUNTY AUTO PARTS 1 Inv 191.37 Invoice number.: 151517

151519 40621 3935-c 740 CARROLL SERVICE COMPANY 1 Inv 2,100.02 Invoice number.: 151519

151538 40640 3935-c 3540 QUILL CORPORATION 1 Inv 58.53 Invoice number.: 151538

151544 40646 3935-c 4577 U.S. CELLULAR 1 Inv 70.33 Invoice number.: 151544

14-00-00-5112 REIMBURSEMENTS 2,420.25

15-00-00-5120 MAINT/CONSTRUCTION - ROADS151505 40607 7083-MT 1106 CONMAT, INC. 1 Inv 1,088.85 Invoice number.: 151505

151506 40608 7084-MT 1338 DETERMANN ASPHALT PAVING LLC 1 Inv 648.56 Invoice number.: 151506

commitee on claims



151507 40609 7085-MT 1402 EAGLE CREEK QUARRIES 1 Inv 57,829.39 Invoice number.: 151507

151508 40610 7086-MT 1682 FISCHER EXCAVATING, INC 1 Inv 32,198.13 Invoice number.: 151508

151509 40611 7087-MT 3980 SICALCO LTD. 1 Inv 8,854.33 Invoice number.: 151509

151510 40612 7088-MT 4791 WENDLING QUARRIES, INC. 1 Inv 1,534.28 Invoice number.: 151510

151511 40613 7089-MT 4780 WOODLAND TOWNSHIP 1 Inv 2,358.67 Invoice number.: 151511

15-00-00-5120 MAINT/CONSTRUCTION - ROADS 104,512.21

16-00-00-5117 MAINTENANCE151494 40596 2247-M 1686 FLINT HILLS RESOURCES LP 1 Inv 19,108.53 Invoice number.: 151494

16-00-00-5117 MAINTENANCE 19,108.53

19-00-00-5131 SUPERINTENDENT SHARE TRUST FD151471 40573 soc sec 690 REGIONAL OFFICE OF EDUCATION 1 Inv 84.17 Invoice number.: 151471

19-00-00-5131 SUPERINTENDENT SHARE TRUST FD 84.17

20-00-00-5129 SUPERINTENDENT SHARE TRUST FD151470 40572 imrf 690 REGIONAL OFFICE OF EDUCATION 1 Inv 114.77 Invoice number.: 151470

20-00-00-5129 SUPERINTENDENT SHARE TRUST FD 114.77

commitee on claims



23-00-00-5181 ONLINE EXPENSES151559 40661 0213123-in 1660 FIDLAR TECHNOLOGIES 1 Inv 296.00 Invoice number.: 151559

23-00-00-5181 ONLINE EXPENSES 296.00

26-00-00-5134 TYLERS JUSTICE CTR FOR CHIDREN151469 40571 708 brd 4487 TYLER'S JUSTICE CENTER FOR CHILDREN 1 Inv 3,300.00 Invoice number.: 151469

26-00-00-5134 TYLERS JUSTICE CTR FOR CHIDREN 3,300.00

26-00-00-5336 GRANTS-SINNISSIPPI MENTAL HLTH151468 40570 708 brd 4000 SINNISSIPPI MENTAL HEALTH CENT 1 Inv 39,500.00 Invoice number.: 151468

26-00-00-5336 GRANTS-SINNISSIPPI MENTAL HLTH 39,500.00

26-00-00-5345 CASA151464 40566 708 brd 2601 LEE/CARROLL CASA 1 Inv 7,200.00 Invoice number.: 151464

26-00-00-5345 CASA 7,200.00

26-00-00-5346 LUTHERAN SOCIAL SERVICES151465 40567 708 brd 2690 LUTHERAN SOCIAL SERVICES 1 Inv 4,200.00 Invoice number.: 151465

26-00-00-5346 LUTHERAN SOCIAL SERVICES 4,200.00

26-00-00-5348 RIVERVIEW151466 40568 708 brd 3688 RIVERVIEW CENTER 1 Inv 10,700.00 Invoice number.: 151466

26-00-00-5348 RIVERVIEW 10,700.00

26-00-00-5389 GRANTS-ROLLING HILLS CENTER151467 40569 708 brd 3760 ROLLING HILLS PROGRESS CENTER 1 Inv 35,100.00 Invoice number.: 151467

commitee on claims



Vendor/ Name/


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

26-00-00-5389 GRANTS-ROLLING HILLS CENTER 35,100.00

27-00-00-5380 CAPITAL EXPENDITURES151553 40655 aco 27001 MT CARROLL VETERINARY CLINIC 1 Inv 223.00 Invoice number.: 151553

27-00-00-5380 CAPITAL EXPENDITURES 223.00

32-00-00-5206 FUTURE EXPENDITURES151558 40660 c55014/s277607 3565 PEARSON 1 Inv 7.50 Invoice number.: 151558


32-00-00-5206 FUTURE EXPENDITURES 43.86

41-00-00-5191 CONTRACTUAL SERVICES151475 40577 2carcl 41051 CHADWICK OIL & AG SERVICE, INC 1 Inv 294.50 Invoice number.: 151475

41-00-00-5191 CONTRACTUAL SERVICES 294.50

41-00-00-5196 PUBLIC AWARENESS151472 40574 085347 41042 RDJ SPECIALTIES INC 1 Inv 228.21 Invoice number.: 151472

151485 40587 00574672 41050 POSITIVE PROMOTIONS INC 1 Inv 126.77 Invoice number.: 151485

41-00-00-5196 PUBLIC AWARENESS 354.98

commitee on claims



41-00-00-5373 NETWORKING &TELEPHONE151473 40575 304040318 41023 CENTURYLINK 1 Inv 135.18 Invoice number.: 151473

151474 40576 304013829 41023 CENTURYLINK 1 Inv 257.51 Invoice number.: 151474

41-00-00-5373 NETWORKING &TELEPHONE 392.69

54-00-00-5004 UTILITIES--ELECTRICITY & WATER151480 40582 10002006 54117 JO CARROLL ENERGY 1 Inv 354.98 Invoice number.: 151480

151483 40585 h.d. 54144 CITY OF MT.CARROLL 1 Inv 55.65 Invoice number.: 151483

54-00-00-5004 UTILITIES--ELECTRICITY & WATER 410.63

54-00-00-5085 TELEPHONE151476 40578 200864779 54005 US CELLULAR 1 Inv 97.64 Invoice number.: 151476

54-00-00-5085 TELEPHONE 97.64

54-00-00-5323 PRINTING, SUPPLIES & POSTAGE151479 40581 29919 54044 I.E.S. DRILLING SUPPLIES 1 Inv 9.74 Invoice number.: 151479

151484 40586 15-708274 54149 ROCK RIVER SERVICE CO 1 Inv 148.00 Invoice number.: 151484

54-00-00-5323 PRINTING, SUPPLIES & POSTAGE 157.74

54-00-00-5344 CONTRACTUAL151478 40580 01174 54043 AERO GROUP 1 Inv 29.95 Invoice number.: 151478

commitee on claims



151482 40584 reimb 54018 STEPHENSON COUNTY HEALTH DEPART. 1 Inv 2,487.57 Invoice number.: 151482

54-00-00-5344 CONTRACTUAL 2,517.52

56-00-00-5503 SPAY & NEUTERING151554 40656 aco 56004 MT.CARROLL VETERINARY CLINIC 1 Inv 121.25 Invoice number.: 151554

56-00-00-5503 SPAY & NEUTERING 121.25

*** Report Total *** 361,429.06

commitee on claims

run date: 07/10/2015 @ 09:16 carroll county bus date: 07 ...7fc08ab3-4be5-4c4b... · invoice nu...

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