committee on claims run date: 07/31/2014 @ …7fc08ab3...run date: 07/31/2014 @ 15:24 carroll county...
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Run date: 07/31/2014 @ 15:24 CARROLL COUNTYBus date: 08/07/2014 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 & MAINTENANCE141635 37107 315686949 4706 AMSAN 1 Inv 320.27 Invoice number.: 141635
141637 37109 9924757 3043 MORING DISPOSAL 1 Inv 144.05 Invoice number.: 141637
11-01-00-5003 REPAIRS & MAINTENANCE 464.32
11-01-00-5004 UTILITIES--ELECTRICITY & WATER141634 37106 10002001-02-04-05 2365 JO-CARROLL ENERGY 2 Inv 166.17 Invoice number.: 141634
3 Inv 4,731.68 Invoice number.: 141634
4 Inv 53.66 Invoice number.: 141634
11-01-00-5004 UTILITIES--ELECTRICITY & WATER 4,951.51
11-01-00-5006 UTILITIES--GAS141691 37162 86673320007 1800 NICOR GAS 1 Inv 68.09 Invoice number.: 141691
141692 37163 86643320004 1800 NICOR GAS 1 Inv 27.40 Invoice number.: 141692
11-01-00-5006 UTILITIES--GAS 95.49
11-02-00-5319 RENTALS & LEASE141614 37086 s251427/c46951/s241424 3565 PEARSON 2 Inv 7.50 Invoice number.: 141614
3 Inv 18.00 Invoice number.: 141614
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Vendor/ Name/ Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr ========== ========= =================================== ========= =================================== ===== ============ =========
141615 37087 218533 4192 STERLING BUSINESS EQUIP. CENT. 1 Inv 349.00 Invoice number.: 141615
141636 37108 T1442938 1071 A & R SHARED SERVICES CENTER 1 Inv 498.55 Invoice number.: 141636
11-02-00-5319 RENTALS & LEASE 873.05
11-02-00-5323 PRINTING, SUPPLIES & POSTAGE141619 37091 ST2141931068VO 1744 FHN 1 Inv 154.00 Invoice number.: 141619
141630 37102 0189394-001 4720 WAGNER'S 1 Inv 1,240.00 Invoice number.: 141630
11-02-00-5323 PRINTING, SUPPLIES & POSTAGE 1,394.00
11-02-00-5451 DEVNET LEASE141624 37096 0711.3136 1335 DEVNET INC 1 Inv 5,307.75 Invoice number.: 141624
11-02-00-5451 DEVNET LEASE 5,307.75
11-05-00-5012 TRAVEL141685 37156 mileage 2106 PATTY J. HUGHES 1 Inv 139.44 Invoice number.: 141685
11-05-00-5012 TRAVEL 139.44
11-05-00-5323 PRINTING SUPPLIES & OTHERS141684 37155 7219983-jy14 3410 PITNEY BOWES 1 Inv 116.22 Invoice number.: 141684
11-05-00-5323 PRINTING SUPPLIES & OTHERS 116.22
11-12-00-5323 PRINTING & SUPPLIES141629 37101 300616 20 PRAIRIE ADVOCATE 1 Inv 120.00 Invoice number.: 141629
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Vendor/ Name/
Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr
========== ========= =================================== ========= =================================== ===== ============ =========
11-12-00-5323 PRINTING & SUPPLIES 120.00
11-13-00-5323 PRINTING & SUPPLIES141631 37103 170258 469 BOSS INC 1 Inv 202.37 Invoice number.: 141631
11-13-00-5323 PRINTING & SUPPLIES 202.37
11-18-00-5012 TRAVEL141611 37083 mileage 2391 MATTHEW JONES 1 Inv 437.80 Invoice number.: 141611
11-18-00-5012 TRAVEL 437.80
11-18-00-6038 AUTOPSIES141613 37085 14-204 3364 MARK PETERS, M.D. 1 Inv 650.00 Invoice number.: 141613
141621 37093 22235 4911 WINNEBAGO COUNTY CORONER 1 Inv 250.00 Invoice number.: 141621
141679 37150 14-149 3364 MARK PETERS, M.D. 1 Inv 650.00 Invoice number.: 141679
11-18-00-6038 AUTOPSIES 1,550.00
11-19-00-6039 AUTO TELEPHONE & SUPPLIES141634 37106 10002001-02-04-05 2365 JO-CARROLL ENERGY 1 Inv 80.85 Invoice number.: 141634
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Vendor/ Name/
Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr
========== ========= =================================== ========= =================================== ===== ============ =========
11-19-00-6039 AUTO TELEPHONE & SUPPLIES 80.85
11-20-00-5323 OFFICE SUPPLIES141614 37086 s251427/c46951/s241424 3565 PEARSON 1 Inv 6.00 Invoice number.: 141614
141638 37110 220683 4192 STERLING BUSINESS EQUIP. CENT. 1 Inv 64.00 Invoice number.: 141638
141645 37116 4486008/4410706/443283/4629616 3540 QUILL CORPORATION 1 Inv 142.47 Invoice number.: 141645
2 Inv 364.14 Invoice number.: 141645
3 Inv 21.99 Invoice number.: 141645
4 Inv 92.90 Invoice number.: 141645
141646 37117 0829779108 4326 THOMSON REUTERS-WEST 1 Inv 78.00 Invoice number.: 141646
11-20-00-5323 OFFICE SUPPLIES 769.50
11-20-00-6044 SQUAD CAR MAINTENANCE141643 37114 SHERIFF 1791 MILO & BEAVER'S SERVICE 1 Inv 113.87 Invoice number.: 141643
11-20-00-6044 SQUAD CAR MAINTENANCE 113.87
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Vendor/ Name/ Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr ========== ========= =================================== ========= =================================== ===== ============ =========
11-20-00-6046 UNIFORMS141640 37112 83158 4510 UNIFORM DEN, INC. 1 Inv 347.90 Invoice number.: 141640
11-20-00-6046 UNIFORMS 347.90
11-20-00-6048 TRAINING FEES141639 37111 MILEAGE ETC 2985 KIMBERLY MOBLEY 1 Inv 256.92 Invoice number.: 141639
11-20-00-6048 TRAINING FEES 256.92
11-20-00-6085 PRISONER MEDICAL141644 37115 ST21182QJ96VO 1744 FHN 1 Inv 65.96 Invoice number.: 141644
11-20-00-6085 PRISONER MEDICAL 65.96
11-20-00-7055 CELL PHONES141642 37113 922160007/217442503 4577 U.S. CELLULAR 1 Inv 732.31 Invoice number.: 141642
2 Inv .01 Invoice number.: 141642
11-20-00-7055 CELL PHONES 732.32
11-22-00-7051 NEW EQUIPMENT & MAINTENANCE141628 37100 CARROLL COUNTY 1821 GENESIS POWER 1 Inv 398.00 Invoice number.: 141628
11-22-00-7051 NEW EQUIPMENT & MAINTENANCE 398.00
11-22-00-7052 MISC MEETING EXPENSE141660 37131 ESDA MILEAGE 2985 KIMBERLY MOBLEY 1 Inv 44.24 Invoice number.: 141660
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Vendor/ Name/ Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr ========== ========= =================================== ========= =================================== ===== ============ =========
141661 37132 ESDA MILEAGE 54000 DAWN HOLLAND 1 Inv 30.24 Invoice number.: 141661
11-22-00-7052 MISC MEETING EXPENSE 74.48
11-24-00-7110 JUVENILE DEFENSE ATTY--SALARY141626 37098 JUV ATTY 2427 J. JERRY KANE 1 Inv 1,243.84 Invoice number.: 141626
11-24-00-7110 JUVENILE DEFENSE ATTY--SALARY 1,243.84
11-25-00-5323 PRINTING & SUPPLIES141627 37099 24628612 3634 RESERVE ACCOUNT 1 Inv 400.00 Invoice number.: 141627
141687 37158 petty cash 3490 PROBATION OFFICE 1 Inv 30.34 Invoice number.: 141687
11-25-00-5323 PRINTING & SUPPLIES 430.34
11-25-00-7069 DRUG TESTING141686 37157 2868 3598 REDWOOD TOXICOLOGY LAB 1 Inv 184.16 Invoice number.: 141686
11-25-00-7069 DRUG TESTING 184.16
11-25-00-7107 PROBATION OFFICER--TRAVEL PAY141689 37160 travel 2424 MARCIE ARNO 1 Inv 166.67 Invoice number.: 141689
11-25-00-7107 PROBATION OFFICER--TRAVEL PAY 166.67
11-25-00-7108 WORK RELEASE DIR--TRAVEL PAY141688 37159 travel 358 SHANNA BESS 1 Inv 166.67 Invoice number.: 141688
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Vendor/ Name/
Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr
========== ========= =================================== ========= =================================== ===== ============ =========
11-25-00-7108 WORK RELEASE DIR--TRAVEL PAY 166.67
11-25-00-7109 RES JUSTICE COORD--TRAVEL PAY141690 37161 travel 3999 KYLE SIMONS 1 Inv 166.67 Invoice number.: 141690
11-25-00-7109 RES JUSTICE COORD--TRAVEL PAY 166.67
11-26-00-5012 TRAVEL141618 37090 MILEAGE 0 WENDY MAJOR 1 Inv 68.48 Invoice number.: 141618
141680 37151 mileage etc 531 SCOTT BRINKMEIER 1 Inv 71.46 Invoice number.: 141680
11-26-00-5012 TRAVEL 139.94
11-26-00-5323 PRINTING & SUPPLIES141616 37088 829866530 4326 THOMSON REUTERS-WEST 1 Inv 392.12 Invoice number.: 141616
141647 37118 STA ATTY POSTAGE 3270 MT. CARROLL POSTMASTER 1 Inv 98.00 Invoice number.: 141647
141682 37153 219773 4192 STERLING BUSINESS EQUIP. CENT. 1 Inv 93.87 Invoice number.: 141682
141683 37154 219690 4192 STERLING BUSINESS EQUIP. CENT. 1 Inv 107.00 Invoice number.: 141683
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Vendor/ Name/
Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr
========== ========= =================================== ========= =================================== ===== ============ =========
11-26-00-5323 PRINTING & SUPPLIES 690.99
11-26-00-7068 INVESTIGATION EXPENSE141681 37152 91893 3941 DIXIE SHELTON 1 Inv 635.85 Invoice number.: 141681
11-26-00-7068 INVESTIGATION EXPENSE 635.85
11-27-00-5012 TRAVEL141620 37092 MILEAGE-MEALS-ETC 2945 SHERRI MILLER 1 Inv 578.03 Invoice number.: 141620
11-27-00-5012 TRAVEL 578.03
11-28-00-5323 PRINTING & SUPPLIES-BOOKS/PER141625 37097 3090053213 17 LexisNexis 1 Inv 106.00 Invoice number.: 141625
11-28-00-5323 PRINTING & SUPPLIES-BOOKS/PER 106.00
11-28-00-5398 OTHER EXPENDITURES141622 37094 TRASCRIPTS 1390 KERRI H. DUFOUR 1 Inv 93.00 Invoice number.: 141622
2 Inv 69.00 Invoice number.: 141622
11-28-00-5398 OTHER EXPENDITURES 162.00
11-28-00-7099 JUVENILE DETENTION141617 37089 june per diem-physical 2466 MARY DAVIS DETENTION HOME 1 Inv 4,375.00 Invoice number.: 141617
2 Inv 20.00 Invoice number.: 141617
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Vendor/ Name/
Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr
========== ========= =================================== ========= =================================== ===== ============ =========
11-28-00-7099 JUVENILE DETENTION 4,395.00
11-29-00-7102 SHARED COSTS - JO DAVIES & STE141632 37104 general 690 REGIONAL OFFICE OF EDUCATION 1 Inv 1,895.64 Invoice number.: 141632
11-29-00-7102 SHARED COSTS - JO DAVIES & STE 1,895.64
11-29-00-7103 SHARED RENT - JO DAVIES & STE141633 37105 aug rent 691 REGIONAL OFFICE OF EDUCATION # 8 1 Inv 207.59 Invoice number.: 141633
11-29-00-7103 SHARED RENT - JO DAVIES & STE 207.59
11-32-00-8205 R C & D GRANT141623 37095 SIX MONTH SHARE 402 BLACKHAWK HILL RC&D 1 Inv 1,698.87 Invoice number.: 141623
11-32-00-8205 R C & D GRANT 1,698.87
11-34-00-9193 MILEAGE & TRAINING141678 37149 HOTEL RESERVATIONS 0 BEST WESTERN RAMKOTA HOTEL 1 Inv 597.84 Invoice number.: 141678
11-34-00-9193 MILEAGE & TRAINING 597.84
11-39-00-6025 HEALTH INS ADMINISTRATIVE FEES141612 37084 cchra 3276 PACT ADMINISTRATIVE SERVICES CORP 1 Inv 238.00 Invoice number.: 141612
11-39-00-6025 HEALTH INS ADMINISTRATIVE FEES 238.00
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Vendor/ Name/ Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr ========== ========= =================================== ========= =================================== ===== ============ =========
14-00-00-5104 MATERIALS, STORES & SUPPLIES141695 37166 3895-c 4896 RANDY WILKINSON 1 Inv 65.00 Invoice number.: 141695
141696 37167 3895-c 1568 FASTENAL COMPANY 1 Inv 45.55 Invoice number.: 141696
14-00-00-5104 MATERIALS, STORES & SUPPLIES 110.55
14-00-00-5112 REIMBURSEMENTS141693 37164 3895c- 1686 FLINT HILLS RESOURCES LP 1 Inv 45,429.36 Invoice number.: 141693
14-00-00-5112 REIMBURSEMENTS 45,429.36
14-00-00-6025 HEALTH INS ADMINISTRATIVE FEES141694 37165 3895-c 3276 PACT ADMINISTRATIVE SERVICES CORP 1 Inv 49.00 Invoice number.: 141694
14-00-00-6025 HEALTH INS ADMINISTRATIVE FEES 49.00
15-00-00-5120 MAINT/CONSTRUCTION - ROADS141698 37169 6994-MT 1106 CONMAT, INC. 1 Inv 5,827.36 Invoice number.: 141698
141699 37170 6995-MT 1686 FLINT HILLS RESOURCES LP 1 Inv 73,835.14 Invoice number.: 141699
141700 37171 6996-MT 1902 HAAS DIRTWORKS INC 1 Inv 3,592.77 Invoice number.: 141700
141701 37172 6997-MT 1968 HDI QUARRY LLC 1 Inv 162.22 Invoice number.: 141701
141702 37173 6998-MT 2040 CARROLL COUNTY HIGHWAY DEPT. 1 Inv 11,249.67 Invoice number.: 141702
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Vendor/ Name/ Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr ========== ========= =================================== ========= =================================== ===== ============ =========
141703 37174 6999-MT 3806 SAVANNA QUARRY 1 Inv 2,929.85 Invoice number.: 141703
141704 37175 7000-MT 3980 SICALCO LTD. 1 Inv 8,298.94 Invoice number.: 141704
15-00-00-5120 MAINT/CONSTRUCTION - ROADS 105,895.95
16-00-00-5117 MAINTENANCE141697 37168 2206-m 1686 FLINT HILLS RESOURCES LP 1 Inv 144,962.73 Invoice number.: 141697
16-00-00-5117 MAINTENANCE 144,962.73
19-00-00-5131 SUPERINTENDENT SHARE TRUST FD141649 37120 SOC SEC 690 REGIONAL OFFICE OF EDUCATION 1 Inv 77.91 Invoice number.: 141649
19-00-00-5131 SUPERINTENDENT SHARE TRUST FD 77.91
20-00-00-5129 SUPERINTENDENT SHARE TRUST FD141648 37119 IMRF 690 REGIONAL OFFICE OF EDUCATION 1 Inv 119.07 Invoice number.: 141648
20-00-00-5129 SUPERINTENDENT SHARE TRUST FD 119.07
22-00-00-5135 COMPUTER SOFTWARE141658 37129 23450 1838 GOODIN ASSOCIATES, LTD 1 Inv 2,910.00 Invoice number.: 141658
22-00-00-5135 COMPUTER SOFTWARE 2,910.00
23-00-00-5181 ONLINE EXPENSES141659 37130 0211036-IN 1660 FIDLAR TECHNOLOGIES 1 Inv 193.80 Invoice number.: 141659
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Vendor/ Name/
Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr
========== ========= =================================== ========= =================================== ===== ============ =========
23-00-00-5181 ONLINE EXPENSES 193.80
26-00-00-5134 TYLERS JUSTICE CTR FOR CHIDREN141657 37128 708/#89 4487 TYLER'S JUSTICE CENTER FOR CHILDREN 1 Inv 5,346.00 Invoice number.: 141657
26-00-00-5134 TYLERS JUSTICE CTR FOR CHIDREN 5,346.00
26-00-00-5336 GRANTS-SINNISSIPPI MENTAL HLTH141656 37127 708/#94 4000 SINNISSIPPI MENTAL HEALTH CENT 1 Inv 63,990.00 Invoice number.: 141656
26-00-00-5336 GRANTS-SINNISSIPPI MENTAL HLTH 63,990.00
26-00-00-5345 CASA141652 37123 708/#90 2601 LEE/CARROLL CASA 1 Inv 11,664.00 Invoice number.: 141652
26-00-00-5345 CASA 11,664.00
26-00-00-5346 LUTHERAN SOCIAL SERVICES141653 37124 708/#91 2690 LUTHERAN SOCIAL SERVICES 1 Inv 6,804.00 Invoice number.: 141653
26-00-00-5346 LUTHERAN SOCIAL SERVICES 6,804.00
26-00-00-5348 RIVERVIEW141654 37125 708/#92 3688 RIVERVIEW CENTER 1 Inv 17,334.00 Invoice number.: 141654
26-00-00-5348 RIVERVIEW 17,334.00
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Vendor/ Name/ Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr ========== ========= =================================== ========= =================================== ===== ============ =========
26-00-00-5389 GRANTS-ROLLING HILLS CENTER141655 37126 708/#92 3760 ROLLING HILLS PROGRESS CENTER 1 Inv 56,862.00 Invoice number.: 141655
26-00-00-5389 GRANTS-ROLLING HILLS CENTER 56,862.00
40-00-00-5154 TOURISM/PROMOTIONS141662 37133 28-15 40002 CITY OF SAVANNA 1 Inv 593.67 Invoice number.: 141662
40-00-00-5154 TOURISM/PROMOTIONS 593.67
41-00-00-5192 EQUIPMENT & REPAIRS141673 37144 9669 41029 LECTRONICS, INC 1 Inv 1,625.00 Invoice number.: 141673
41-00-00-5192 EQUIPMENT & REPAIRS 1,625.00
41-00-00-5193 ADMINISTRATIVE EXPENSES141674 37145 911 MILEAGE 41036 STEPHANIE R. BROWN 1 Inv 56.56 Invoice number.: 141674
41-00-00-5193 ADMINISTRATIVE EXPENSES 56.56
41-00-00-5373 NETWORKING &TELEPHONE141675 37146 304057519 41023 CENTURYLINK 1 Inv 2,627.39 Invoice number.: 141675
141676 37147 304034820 41023 CENTURYLINK 1 Inv 330.16 Invoice number.: 141676
141677 37148 304031433 41023 CENTURYLINK 1 Inv 963.66 Invoice number.: 141677
41-00-00-5373 NETWORKING &TELEPHONE 3,921.21
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Vendor/ Name/ Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr ========== ========= =================================== ========= =================================== ===== ============ =========
43-00-00-5300 PUBLIC SAFETY--EQUPMENT MAINT141651 37122 s1364864 4277 TASER INTERNATIONAL 1 Inv 676.71 Invoice number.: 141651
43-00-00-5300 PUBLIC SAFETY--EQUPMENT MAINT 676.71
43-00-00-5303 PUBLIC SAFETY--EQUIPMENT141650 37121 107423 4419 TRITECHFORENSICS 1 Inv 109.01 Invoice number.: 141650
43-00-00-5303 PUBLIC SAFETY--EQUIPMENT 109.01
54-00-00-5012 TRAVEL141672 37143 MILEAGE 54007 SALLY MARKEN 1 Inv 146.00 Invoice number.: 141672
54-00-00-5012 TRAVEL 146.00
54-00-00-5095 TRAINING141665 37136 CPR RENEWEL 54007 SALLY MARKEN 1 Inv 35.00 Invoice number.: 141665
54-00-00-5095 TRAINING 35.00
54-00-00-5322 REPAIRS141668 37140 38182 54043 AERO GROUP 1 Inv 62.50 Invoice number.: 141668
54-00-00-5322 REPAIRS 62.50
54-00-00-5323 PRINTING, SUPPLIES & POSTAGE141666 37137 219365-CREDIT 54050 STERLING BUSINESS MACHINES 1 Inv 93.36 Invoice number.: 141666
141667 37139 28647 54044 I.E.S. DRILLING SUPPLIES 1 Inv 10.25 Invoice number.: 141667
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Vendor/ Name/ Invoice nu Obligat'n Description Line Nbr Description Stage Amount Check Nbr ========== ========= =================================== ========= =================================== ===== ============ =========
141670 37141 PETTY CASH 54033 Carroll County Health Department 1 Inv 15.91 Invoice number.: 141670
141666A 37138 219211 54050 STERLING BUSINESS MACHINES 1 Inv 225.00 Invoice number.: 141666A
54-00-00-5323 PRINTING, SUPPLIES & POSTAGE 344.52
54-00-00-5344 CONTRACTUAL141663 37134 REIMB 54018 STEPHENSON COUNTY HEALTH DEPART. 1 Inv 2,445.92 Invoice number.: 141663
54-00-00-5344 CONTRACTUAL 2,445.92
54-00-00-5382 MANAGEMENT CONTRACT141664 37135 071614 54018 STEPHENSON COUNTY HEALTH DEPART. 1 Inv 1,888.33 Invoice number.: 141664
54-00-00-5382 MANAGEMENT CONTRACT 1,888.33
54-00-00-6025 HEALTH INS ADMINISTRATIVE FEES141671 37142 CCHRA 3276 PACT ADMINISTRATIVE SERVICES CORP 1 Inv 35.00 Invoice number.: 141671
54-00-00-6025 HEALTH INS ADMINISTRATIVE FEES 35.00
*** Report Total *** 505,883.65
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