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

11-01-00-5003 REPAIRS & MAINTENANCE150042 38778 77496340 3998 SIMPLEXGRINNELL 2392 1 MforP 783.00150043 38779 172378 3265 OVERHEAD DOOR COMPANY OF DUBUQUE 2392 1 MforP 308.50150044 38780 326315645 4706 AMSAN 2392 1 MforP 704.56150045 38781 2449171 3078 MT.CARROLL HOME CENTER 2392 1 MforP 799.54150046 38782 11415 1752 FREEPORT INDUSTRIAL ROOFING 2392 1 MforP 725.00150047 38783 9621563015 1844 GRAINGER 2392 1 MforP 315.20150127 38863 4613290 3413 PLUNKETT'S PEST CONTROL INC. 2392 1 MforP 98.8011-01-00-5003 REPAIRS & MAINTENANCE 3,734.60

11-01-00-5004 UTILITIES--ELECTRICITY & WATER150005 38729 courthouse-hwy 900 CITY OF MT. CARROLL 2392 1 MforP 378.27 2 MforP 42.60150007 38731 10002001/02/04/05 2365 JO-CARROLL ENERGY 2392 2 MforP 220.27 3 MforP 2,721.86 4 MforP 48.4911-01-00-5004 UTILITIES--ELECTRICITY & WATER 3,411.49

11-01-00-5005 UTILITIES--TELEPHONE150009 38733 304023801 790 CENTURYLINK 2392 1 MforP 2,700.39150010 38734 2009764591412 4446 VERIZON BUSINESS 2392 1 MforP 73.29150040 38776 129010 1091 COMPUTER DYNAMICS 2392 1 MforP 240.00150014A 38739 304039576 790 CENTURYLINK 2392 1 MforP 29.0111-01-00-5005 UTILITIES--TELEPHONE 3,042.69

11-01-00-5006 UTILITIES--GAS150008 38732 86673320007 1800 NICOR GAS 2392 1 MforP 894.56150015 38740 86643320004 1800 NICOR GAS 2392 1 MforP 193.8111-01-00-5006 UTILITIES--GAS 1,088.37

$379,049.93-594.99=$378,454.94 it is payroll not committee on claims

COMMITTEE ON CLAIMS

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

11-01-00-5026 HAVC MAINTENANCE CONTRACT150130 38866 1-1724960741 2373 JOHNSON CONTROLS 2392 1 MforP 10,150.0011-01-00-5026 HAVC MAINTENANCE CONTRACT 10,150.00

11-01-00-5461 COURTHOUSE IMP-CIP PHONE SYS150041 38777 129008 1091 COMPUTER DYNAMICS 2392 1 MforP 250.0011-01-00-5461 COURTHOUSE IMP-CIP PHONE SYS 250.00

11-02-00-5319 RENTALS & LEASE150048 38784 T1517226 1071 A & R SHARED SERVICES CENTER 2392 1 MforP 498.5511-02-00-5319 RENTALS & LEASE 498.55

11-02-00-5323 PRINTING, SUPPLIES & POSTAGE150020 38745 40094 20 PRAIRIE ADVOCATE 2392 1 MforP 135.00150022 38747 JAIL BID-MAINT HELP 760 CARROLL COUNTY REVIEW 2392 1 MforP 171.50150023 38748 SHERIFF 2960 MIRROR DEMOCRAT 2392 1 MforP 96.00150024 38749 ST2143461073VO 1744 FHN 2392 1 MforP 61.00150025 38750 238556-COPY PAPER 4192 STERLING BUSINESS EQUIP. CENT. 2392 1 MforP 1,199.60150027 38752 4603673 3129 NELCO 2392 1 MforP 237.50150112 38847 COCLERK-PET FILING-SQ CAR BIDS 760 CARROLL COUNTY REVIEW 2392 3 MforP 68.00150134 38870 172248 469 BOSS INC 2392 1 MforP 54.97150135 38871 2161 1733 FREEPORT RECYCLING CENTER 2392 2 MforP 25.0011-02-00-5323 PRINTING, SUPPLIES & POSTAGE 2,048.57

11-03-00-5025 OFFICE EQUIPMENT MAINTENANCE150006 38730 15853 3766 RUDZIANSKI'S BUSINESS EQUIPMENT CO 2392 1 MforP 291.70150058 38794 237330 4192 STERLING BUSINESS EQUIP. CENT. 2392 1 MforP 71.00150113 38848 137719 3264 NORTHSHORE BUSINESS TECH 2392 1 MforP 295.0011-03-00-5025 OFFICE EQUIPMENT MAINTENANCE 657.70

$379,049.93-594.99=$378,454.94 it is payroll not committee on claims

COMMITTEE ON CLAIMS

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

11-04-00-5422 TRAVEL, DUES & SUPPLIES150013 38737 2015 dues 4570 UNITED COUNITES COUNCIL OF IL 2392 1 MforP 750.00150031 38756 MILEAGE 3591 KEVIN REIBEL 2392 1 MforP 78.40150032 38757 MILEAGE 3473 RONALD PRESTON 2392 1 MforP 119.28150033 38758 MILEAGE 1029 CHERYL COLE 2392 1 MforP 43.6811-04-00-5422 TRAVEL, DUES & SUPPLIES 991.36

11-05-00-5323 PRINTING SUPPLIES & OTHERS150039 38775 129376 1091 COMPUTER DYNAMICS 2392 1 MforP 37.50150061 38796 40098 20 PRAIRIE ADVOCATE 2392 1 MforP 705.85150116 38852 SOA 2960 MIRROR DEMOCRAT 2392 1 MforP 1,920.8011-05-00-5323 PRINTING SUPPLIES & OTHERS 2,664.15

11-07-00-5019 JUDGES, BALLOTS & SUPPLIES150021 38746 40094 20 PRAIRIE ADVOCATE 2392 1 MforP 60.00150112 38847 COCLERK-PET FILING-SQ CAR BIDS 760 CARROLL COUNTY REVIEW 2392 2 MforP 56.00150124 38860 CO CLERK 2960 MIRROR DEMOCRAT 2392 2 MforP 96.0011-07-00-5019 JUDGES, BALLOTS & SUPPLIES 212.00

11-08-00-5328 BONDS FOR COUNTY OFFICERS150016 38741 28376 2669 LOCKHART AND LAW AGENCY, INC. 2392 1 MforP 333.0011-08-00-5328 BONDS FOR COUNTY OFFICERS 333.00

11-10-00-5023 ACCOUNTING SERVICE & AUDIT150114 38849 106153 2630 WIPFLI 2392 1 MforP 6,750.0011-10-00-5023 ACCOUNTING SERVICE & AUDIT 6,750.00

11-12-00-5323 PRINTING & SUPPLIES150004 38728 8955360/8949332 3540 QUILL CORPORATION 2392 1 MforP 122.90 2 MforP 162.97150062 38797 s258659 3565 PEARSON 2392 1 MforP 12.36

$379,049.93-594.99=$378,454.94 it is payroll not committee on claims

COMMITTEE ON CLAIMS

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

150132 38868 42266 20 PRAIRIE ADVOCATE 2392 1 MforP 532.6511-12-00-5323 PRINTING & SUPPLIES 830.88

11-13-00-5012 TRAVEL150018 38743 MILEAGE 4935 BRIAN WOESSNER 2392 1 MforP 211.2011-13-00-5012 TRAVEL 211.20

11-13-00-5323 PRINTING & SUPPLIES150029 38754 171977/172139/172166 469 BOSS INC 2392 1 MforP 332.11150112 38847 COCLERK-PET FILING-SQ CAR BIDS 760 CARROLL COUNTY REVIEW 2392 1 MforP 376.00150124 38860 CO CLERK 2960 MIRROR DEMOCRAT 2392 1 MforP 35.00150135 38871 2161 1733 FREEPORT RECYCLING CENTER 2392 1 MforP 25.00150205 38941 S265684 3565 PEARSON 2392 1 MforP 6.0611-13-00-5323 PRINTING & SUPPLIES 774.17

11-13-00-6031 RECORDERS COMPUTER150030 38755 0700054-IN 1660 FIDLAR TECHNOLOGIES 2392 1 MforP 851.2511-13-00-6031 RECORDERS COMPUTER 851.25

11-17-00-6042 PUBLICATIONS150019 38744 40449 20 PRAIRIE ADVOCATE 2392 1 MforP 105.0011-17-00-6042 PUBLICATIONS 105.00

11-19-00-5323 PRINTING & SUPPLIES150145 38881 ACO 3078 MT.CARROLL HOME CENTER 2392 1 MforP 29.9911-19-00-5323 PRINTING & SUPPLIES 29.99

11-19-00-6039 AUTO TELEPHONE & SUPPLIES150007 38731 10002001/02/04/05 2365 JO-CARROLL ENERGY 2392 1 MforP 69.46150014 38738 304032456 790 CENTURYLINK 2392 1 MforP 26.27150147 38883 ACO 2040 CARROLL COUNTY HIGHWAY DEPT. 2392 1 MforP 54.82

$379,049.93-594.99=$378,454.94 it is payroll not committee on claims

COMMITTEE ON CLAIMS

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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 150.55

11-19-00-6072 PETTY CASH SMALL ITEMS150146 38882 ACO 134 CARROLL CO. ANIMAL CONTROL OFFICER 2392 1 MforP 31.4411-19-00-6072 PETTY CASH SMALL ITEMS 31.44

11-19-00-6078 UNIFORMS150149 38885 ACO 2268 INVENTORY TRADING COMPANY 2392 1 MforP 88.0011-19-00-6078 UNIFORMS 88.00

11-19-00-7055 CELL PHONE150148 38884 ACO 2040 CARROLL COUNTY HIGHWAY DEPT. 2392 1 MforP 20.9411-19-00-7055 CELL PHONE 20.94

11-20-00-5323 OFFICE SUPPLIES150035 38771 8661481 3540 QUILL CORPORATION 2392 1 MforP 195.48150036 38772 8700853 3540 QUILL CORPORATION 2392 1 MforP 463.94150037 38773 8727078 3540 QUILL CORPORATION 2392 1 MforP 29.99150038 38774 8868564 3540 QUILL CORPORATION 2392 1 MforP 26.99150057 38793 5434959 2614 LEAF 2392 1 MforP 261.55150058 38794 237330 4192 STERLING BUSINESS EQUIP. CENT. 2392 2 MforP 64.0011-20-00-5323 OFFICE SUPPLIES 1,041.95

11-20-00-6044 SQUAD CAR MAINTENANCE150053 38789 3415 55004 FERRIS BOAT MOTORS 2392 1 MforP 123.93150054 38790 5429-5388 1401 EAST SAVANNA WELDING & REPAIR 2392 1 MforP 145.80 2 MforP 208.30

$379,049.93-594.99=$378,454.94 it is payroll not committee on claims

COMMITTEE ON CLAIMS

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

150055 38791 91028 4282 TANDEM/TIRE & AUTO SERVICES, INC 2392 1 MforP 142.58150056 38792 196-197 2064 HOLLAND AUTOMOTIVE 2392 1 MforP 70.46 2 MforP 147.95150064 38799 3035 715 CARROLL COUNTY AUTO PARTS 2392 1 MforP 190.26150126 38862 SHERIFF 1791 MILO & BEAVER'S SERVICE 2392 1 MforP 356.89150129 38865 CARR30 2335 J.C. CAREY 2392 1 MforP 650.1511-20-00-6044 SQUAD CAR MAINTENANCE 2,036.32

11-20-00-6046 UNIFORMS150051 38787 84849-84850 4510 UNIFORM DEN, INC. 2392 1 MforP 163.00 2 MforP 5.50150128 38864 REIMB 71 COREY ADOLPH 2392 1 MforP 156.1111-20-00-6046 UNIFORMS 324.61

11-20-00-6047 RADIO CONTRACT & REPAIRS150050 38786 13641 2610 LECTRONICS, INC. 2392 1 MforP 139.1111-20-00-6047 RADIO CONTRACT & REPAIRS 139.11

11-20-00-6051 SHERIFF--FUEL150049 38785 SHERIFF 2040 CARROLL COUNTY HIGHWAY DEPT. 2392 1 MforP 1,670.3011-20-00-6051 SHERIFF--FUEL 1,670.30

11-20-00-6073 DIETING OF PRISONERS150060 38795 1007 3929 SHAW'S FOODS 2392 1 MforP 3,863.1511-20-00-6073 DIETING OF PRISONERS 3,863.15

11-20-00-7055 CELL PHONES150052 38788 92216007/217442503 4577 U.S. CELLULAR 2392 1 MforP 719.76 2 MforP 54.1711-20-00-7055 CELL PHONES 773.93

11-22-00-5010 DUES150012 38736 mileage-internet 2938 GREG MILLER 2392 1 MforP 166.10

$379,049.93-594.99=$378,454.94 it is payroll not committee on claims

COMMITTEE ON CLAIMS

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

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

11-22-00-5010 DUES 166.10

11-22-00-7051 NEW EQUIPMENT & MAINTENANCE150117 38853 9737906054 1884 VERIZON WIRELESS 2392 1 MforP 20.4011-22-00-7051 NEW EQUIPMENT & MAINTENANCE 20.40

11-22-00-7052 MISC MEETING EXPENSE150012 38736 mileage-internet 2938 GREG MILLER 2392 2 MforP 34.00 3 MforP 34.0011-22-00-7052 MISC MEETING EXPENSE 68.00

11-24-00-7104 DEFENDING ATTORNEY-SALARY150003 38723 14cm240 2427 J. JERRY KANE 2392 1 MforP 37.50150003 38724 cf57-cm225 2427 J. JERRY KANE 2392 1 MforP 399.75150003 38725 cf64,65 cm224 2427 J. JERRY KANE 2392 1 MforP 249.00150003 38726 cf16 cm 84 2427 J. JERRY KANE 2392 1 MforP 392.00150003 38727 cf7 2427 J. JERRY KANE 2392 1 MforP 24.7511-24-00-7104 DEFENDING ATTORNEY-SALARY 1,103.00

11-25-00-5323 PRINTING & SUPPLIES150136 38872 9091881/9070841/8821736/865818 3540 QUILL CORPORATION 2392 1 MforP 7.59 2 MforP 196.49 3 MforP 13.99 4 MforP 39.96150140 38876 2501551-DC14 3410 PITNEY BOWES 2392 1 MforP 126.0011-25-00-5323 PRINTING & SUPPLIES 384.03

$379,049.93-594.99=$378,454.94 it is payroll not committee on claims

COMMITTEE ON CLAIMS

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

11-25-00-7011 CHIEF MANAGING OFFICER TRAVEL150141 38877 TRAVEL 3321 DARRELL PAULEY 2392 1 MforP 166.6711-25-00-7011 CHIEF MANAGING OFFICER TRAVEL 166.67

11-25-00-7069 DRUG TESTING150125 38861 2868 3598 REDWOOD TOXICOLOGY LAB 2392 1 MforP 184.16150138 38874 495065 3598 REDWOOD TOXICOLOGY LAB 2392 1 MforP 240.3711-25-00-7069 DRUG TESTING 424.53

11-25-00-7070 SOFTWARE MAINTENANCE150139 38875 15989 3766 RUDZIANSKI'S BUSINESS EQUIPMENT CO 2392 1 MforP 150.0011-25-00-7070 SOFTWARE MAINTENANCE 150.00

11-25-00-7107 PROBATION OFFICER--TRAVEL PAY150142 38878 TRAVEL 2424 MARCIE ARNO 2392 1 MforP 166.6711-25-00-7107 PROBATION OFFICER--TRAVEL PAY 166.67

11-25-00-7108 WORK RELEASE DIR--TRAVEL PAY150143 38879 TRAVEL 358 SHANNA BESS 2392 1 MforP 166.6711-25-00-7108 WORK RELEASE DIR--TRAVEL PAY 166.67

11-25-00-7109 RES JUSTICE COORD--TRAVEL PAY150144 38880 TRAVEL 3999 KYLE SIMONS 2392 1 MforP 166.6711-25-00-7109 RES JUSTICE COORD--TRAVEL PAY 166.67

11-26-00-5010 DUES150122 38858 DUES-REIMB 2412 AARON KANEY 2392 1 MforP 390.4011-26-00-5010 DUES 390.40

11-26-00-5014 EDUCATION150121 38857 CONFERENCE EXPENSES 531 SCOTT BRINKMEIER 2392 1 MforP 778.2711-26-00-5014 EDUCATION 778.27

11-26-00-5323 PRINTING & SUPPLIES150118 38854 830813399 4326 THOMSON REUTERS-WEST 2392 1 MforP 397.05

$379,049.93-594.99=$378,454.94 it is payroll not committee on claims

COMMITTEE ON CLAIMS

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

150119 38855 1849783 2570 LAW BULLETIN PUBLISHING CO. 2392 1 MforP 66.00150120 38856 TRANSCRIPT 1390 KERRI H. DUFOUR 2392 1 MforP 42.00150123 38859 CC16 4192 STERLING BUSINESS EQUIP. CENT. 2392 1 MforP 160.1311-26-00-5323 PRINTING & SUPPLIES 665.18

11-27-00-5323 PRINTING & SUPPLIES150001 38721 1581-3560-86-7 3410 PITNEY BOWES 2392 1 MforP 281.36150002 38722 239801 4192 STERLING BUSINESS EQUIP. CENT. 2392 1 MforP 136.35150026 38751 6057 1093 COMPUTER SYSTEMS SOLUTIONS INC 2392 1 MforP 1,297.25150131 38867 1351925-20141231 17 LexisNexis 2392 1 MforP 100.0011-27-00-5323 PRINTING & SUPPLIES 1,814.96

11-28-00-5323 PRINTING & SUPPLIES-BOOKS/PER150011 38735 p1505937 4180 STENOGRAPH LLC 2392 1 MforP 134.3911-28-00-5323 PRINTING & SUPPLIES-BOOKS/PER 134.39

11-29-00-7102 SHARED COSTS - JO DAVIES & STE150028 38753 GENERAL FUND 690 REGIONAL OFFICE OF EDUCATION 2392 1 MforP 1,415.1511-29-00-7102 SHARED COSTS - JO DAVIES & STE 1,415.15

11-31-00-5431 FINANCIAL SOFTWARE SUPPORT150017 38742 10742 4956 ZABRIO 2392 1 MforP 55.00150133 38869 129997 1091 COMPUTER DYNAMICS 2392 1 MforP 149.85150137 38873 129996 1091 COMPUTER DYNAMICS 2392 1 MforP 149.8511-31-00-5431 FINANCIAL SOFTWARE SUPPORT 354.70

11-32-00-8201 COURTHOUSE POP MACHINE EXP150115 38851 1044 3929 SHAW'S FOODS 2392 1 MforP 131.7611-32-00-8201 COURTHOUSE POP MACHINE EXP 131.76

$379,049.93-594.99=$378,454.94 it is payroll not committee on claims

COMMITTEE ON CLAIMS

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

11-34-00-9193 MILEAGE & TRAINING150063 38798 mileage 3381 CAROLINE R. PHILLIPS 2392 1 MforP 33.6011-34-00-9193 MILEAGE & TRAINING 33.60

11-39-00-6025 HEALTH INS ADMINISTRATIVE FEES150034 38770 CCHRA 3276 PACT ADMINISTRATIVE SERVICES CORP 2392 1 MforP 273.0011-39-00-6025 HEALTH INS ADMINISTRATIVE FEES 273.00

13-00-00-5112 REIMBURSEMENTS150158 38894 CLAIM 1517 1240 CURNYN CONSTRUCTION CO. 2392 1 MforP 96,034.55150159 38895 CLAIM 1518 2361 JODAVIESS COUNTY TREAS-CO HWY FUND 2392 1 MforP 98.00150160 38896 CLAIM 1519 4790 WENDLER ENGINEERING SERVICES 2392 1 MforP 52.5013-00-00-5112 REIMBURSEMENTS 96,185.05

13-00-00-5114 AID TO TWPS IN BLDING BRIDGES150158 38894 CLAIM 1517 1240 CURNYN CONSTRUCTION CO. 2392 2 MforP 10,670.51150159 38895 CLAIM 1518 2361 JODAVIESS COUNTY TREAS-CO HWY FUND 2392 2 MforP 98.00150160 38896 CLAIM 1519 4790 WENDLER ENGINEERING SERVICES 2392 2 MforP 52.5013-00-00-5114 AID TO TWPS IN BLDING BRIDGES 10,821.01

14-00-00-5101 MAINTENANCE OF COUNTY HIGHWAYS150178 38914 3914-C 794 CENTRAL SALT 2392 1 MforP 14,427.72150187 38923 3914-C 1682 FISCHER EXCAVATING, INC 2392 1 MforP 2,178.6514-00-00-5101 MAINTENANCE OF COUNTY HIGHWAYS 16,606.37

14-00-00-5103 HIGHWAY EQUIPMENT MAINTENANCE150172 38908 3914-C 435 BONNELL INDUSTRIES INC 2392 1 MforP 1,616.94150184 38920 3914-C 1403 EASTLAND FABRICATION,LLC 2392 1 MforP 323.03150193 38929 3914-C 3030 MONROE TRUCK EQUIPMENT 2392 1 MforP 2,429.00150200 38936 3914-C 3930 SHANKS VETERINARY EQUIPMENT 2392 1 MforP 15.00

$379,049.93-594.99=$378,454.94 it is payroll not committee on claims

COMMITTEE ON CLAIMS

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

150201 38937 3914-C 4321 THOMPSON TRUCK & TRAILER 2392 1 MforP 539.00150202 38938 3914-C 4440 HEAVY EQUIPMENT SERVICES, INC. 2392 1 MforP 1,422.2414-00-00-5103 HIGHWAY EQUIPMENT MAINTENANCE 6,345.21

14-00-00-5104 MATERIALS, STORES & SUPPLIES150170 38906 3914-C 152 ARAMARK UNIFORM SERVICES INC. 2392 1 MforP 298.00150171 38907 3914-C 380 CHADWICK OIL & AG SERVICE 2392 1 MforP 701.25150173 38909 3914-C 620 BUSHMAN'S SERVICE 2392 1 MforP 238.00150174 38910 3914-C 715 CARROLL COUNTY AUTO PARTS 2392 1 MforP 428.82150175 38911 3914-C 740 CARROLL SERVICE COMPANY 2392 1 MforP 2,698.90150177 38913 3914-C 796 CENTRAL PETROLEUM COMPANY 2392 1 MforP 937.65150182 38918 3914-C 1312 CLINT DAVIS 2392 1 MforP 142.97150186 38922 3914-C 1568 FASTENAL COMPANY 2392 1 MforP 126.77150191 38927 3914-C 2453 BRIAN KEIM 2392 1 MforP 269.94150195 38931 3914-C 3078 MT.CARROLL HOME CENTER 2392 1 MforP 87.5914-00-00-5104 MATERIALS, STORES & SUPPLIES 5,929.89

14-00-00-5105 GARAGE OPERATION & MAINTENANCE150180 38916 3914-C 900 CITY OF MT. CARROLL 2392 1 MforP 71.75150188 38924 3914-C 1800 NICOR GAS 2392 1 MforP 858.81150190 38926 3914-C 2365 JO-CARROLL ENERGY 2392 1 MforP 462.10150192 38928 3914-C 2670 LOESCHER HTG. & AIR CONDITION 2392 1 MforP 234.18150194 38930 3914-C 3043 MORING DISPOSAL 2392 1 MforP 61.6014-00-00-5105 GARAGE OPERATION & MAINTENANCE 1,688.44

14-00-00-5106 ENGINEERING FEES150185 38921 3914-C 1527 ESRI, INC. 2392 1 MforP 400.00

$379,049.93-594.99=$378,454.94 it is payroll not committee on claims

COMMITTEE ON CLAIMS

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

150189 38925 3914-C 2140 IL ASSOCIATION OF COUNTY 2392 1 MforP 682.35150199 38935 3914-C 3758 ROWEKAMP 2392 1 MforP 2,000.0014-00-00-5106 ENGINEERING FEES 3,082.35

14-00-00-5109 ADMINISTRATIVE150181 38917 3914-C 1091 COMPUTER DYNAMICS 2392 1 MforP 375.00150183 38919 3914-C 1464 CARDMEMBER SERVICES 2392 1 MforP 42.48150196 38932 3914C 3172 NEIGHBORHOOD OFFICE SOLUTIONS 2392 1 MforP 19.10150198 38934 3914-C 3540 QUILL CORPORATION 2392 1 MforP 27.96150203 38939 3914-C 4577 U.S. CELLULAR 2392 1 MforP 80.0014-00-00-5109 ADMINISTRATIVE 544.54

14-00-00-5112 REIMBURSEMENTS150176 38912 3914-C 740 CARROLL SERVICE COMPANY 2392 1 MforP 1,725.12150179 38915 3914C 794 CENTRAL SALT 2392 1 MforP 2,857.23150204 38940 3914-C 4577 U.S. CELLULAR 2392 1 MforP 20.9414-00-00-5112 REIMBURSEMENTS 4,603.29

14-00-00-6025 HEALTH INS ADMINISTRATIVE FEES150197 38933 3914-C 3276 PACT ADMINISTRATIVE SERVICES CORP 2392 1 MforP 49.0014-00-00-6025 HEALTH INS ADMINISTRATIVE FEES 49.00

15-00-00-5120 MAINT/CONSTRUCTION - ROADS150163 38899 7043-MT 675 CARGILL, INCORPORATED 2392 1 MforP 5,726.61150164 38900 7044-mt 1968 HDI QUARRY LLC 2392 1 MforP 284.08150165 38901 7045-mt 1070 COMPASS MINERALS AMERICA 2392 1 MforP 4,824.89150166 38902 7056-mt 1402 EAGLE CREEK QUARRIES 2392 1 MforP 742.50150167 38903 7047-mt 3052 MORTON SALT, INC 2392 1 MforP 12,476.22

$379,049.93-594.99=$378,454.94 it is payroll not committee on claims

COMMITTEE ON CLAIMS

Run date: 01/09/2015 @ 14:55 CARROLL COUNTYBus date: 01/15/2015 Invoice Distribution by Account OTDSTA.L02 Page 13

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

150168 38904 7048-mt 794 CENTRAL SALT 2392 1 MforP 11,472.95150169 38905 7049-mt 2040 CARROLL COUNTY HIGHWAY DEPT. 2392 1 MforP 192.3515-00-00-5120 MAINT/CONSTRUCTION - ROADS 35,719.60

17-00-00-5122 REIMB--COUNTY BRIDGE AID150162 38898 TBP 205 500 COUNTY BRIDGE FUND 2392 1 MforP 78,348.4217-00-00-5122 REIMB--COUNTY BRIDGE AID 78,348.42

18-00-00-5113 TRANSPORTATION--CONSTRUCTION150161 38897 MAT 334 4141 TREASUER, STATE OF ILLINIOS 2392 1 MforP 32,015.0718-00-00-5113 TRANSPORTATION--CONSTRUCTION 32,015.07

19-00-00-5131 SUPERINTENDENT SHARE TRUST FD150110 38845 SOC SEC 690 REGIONAL OFFICE OF EDUCATION 2392 1 MforP 84.1719-00-00-5131 SUPERINTENDENT SHARE TRUST FD 84.17

20-00-00-5129 SUPERINTENDENT SHARE TRUST FD150111 38846 IMRF 690 REGIONAL OFFICE OF EDUCATION 2392 1 MforP 114.7720-00-00-5129 SUPERINTENDENT SHARE TRUST FD 114.77

23-00-00-5181 ONLINE EXPENSES150105 38840 0212078-IN 1660 FIDLAR TECHNOLOGIES 2392 1 MforP 326.0023-00-00-5181 ONLINE EXPENSES 326.00

32-00-00-5206 FUTURE EXPENDITURES150152 38888 2161 1733 FREEPORT RECYCLING CENTER 2392 1 MforP 25.00150155 38891 S265682 3565 PEARSON 2392 1 MforP 24.24150156 38892 C51769 3565 PEARSON 2392 1 MforP 7.5032-00-00-5206 FUTURE EXPENDITURES 56.74

40-00-00-5151 ADMINISTRATION150157 38893 REIMB 40008 SHERRY VIDINICH 2392 1 MforP 402.3040-00-00-5151 ADMINISTRATION 402.30

$379,049.93-594.99=$378,454.94 it is payroll not committee on claims

COMMITTEE ON CLAIMS

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

40-00-00-5154 TOURISM/PROMOTIONS150109 38844 SERVICES 40036 TORY REMREY 2392 1 MforP 450.0040-00-00-5154 TOURISM/PROMOTIONS 450.00

41-00-00-5191 CONTRACTUAL SERVICES150069 38804 13175 41029 LECTRONICS, INC 2392 1 MforP 1,625.00150070 38805 11808 41029 LECTRONICS, INC 2392 1 MforP 1,625.0041-00-00-5191 CONTRACTUAL SERVICES 3,250.00

41-00-00-5192 EQUIPMENT & REPAIRS150066 38801 129375 41017 COMPUTER DYNAMICS 2392 1 MforP 75.00150067 38802 129374 41017 COMPUTER DYNAMICS 2392 1 MforP 210.00150071 38806 69848 41001 NELSON SYSTEMS 2392 1 MforP 132.50150076 38811 10135294 41035 TIMES VIDEO-RADIO SHACK 2392 1 MforP 49.99150077 38812 13624 41029 LECTRONICS, INC 2392 1 MforP 199.00150153 38889 12998 41017 COMPUTER DYNAMICS 2392 1 MforP 193.9041-00-00-5192 EQUIPMENT & REPAIRS 860.39

41-00-00-5197 TRAINING150154 38890 129928 41017 COMPUTER DYNAMICS 2392 1 MforP 21.9541-00-00-5197 TRAINING 21.95

41-00-00-5323 PRINTING, SUPPLIES & POSTAGE150075 38810 10668 41026 SOUTH THOMSON OIL 2392 1 MforP 355.1741-00-00-5323 PRINTING, SUPPLIES & POSTAGE 355.17

41-00-00-5373 NETWORKING &TELEPHONE150065 38800 304013829 41023 CENTURYLINK 2392 1 MforP 247.85150068 38803 81519600201201002 41009 FRONTIER 2392 1 MforP 956.31150072 38807 304057519 41023 CENTURYLINK 2392 1 MforP 5,257.86

$379,049.93-594.99=$378,454.94 it is payroll not committee on claims

COMMITTEE ON CLAIMS

Run date: 01/09/2015 @ 14:55 CARROLL COUNTYBus date: 01/15/2015 Invoice Distribution by Account OTDSTA.L02 Page 15

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

150073 38808 304031423 41023 CENTURYLINK 2392 1 MforP 1,446.72150074 38809 304034820 41023 CENTURYLINK 2392 1 MforP 660.80150078 38813 304040318 41023 CENTURYLINK 2392 1 MforP 270.3641-00-00-5373 NETWORKING &TELEPHONE 8,839.90

43-00-00-5303 PUBLIC SAFETY--EQUIPMENT150106 38841 2814621/2853804/2881379 1771 GALL'S, AN ARAMARK COMP 2392 1 MforP 16.00 2 MforP 32.41 3 MforP 144.0043-00-00-5303 PUBLIC SAFETY--EQUIPMENT 192.41

44-00-00-9211 PLATBOOKS & ATLAS150108 38843 29962 44002 MAPPING SOLUTIONS 2392 1 MforP 517.5044-00-00-9211 PLATBOOKS & ATLAS 517.50

47-00-00-5334 SOFTWARE150107 38842 334463 2549 HOV SERVICES, INC 2392 1 MforP 585.9347-00-00-5334 SOFTWARE 585.93

54-00-00-2301 BCBS HEALTH/LIFE PAYABLESTACY RUSS 38850 HLTH DEPT ADJ-1/7 PAY 3330 PAYROLL ESCROW ACCOUNT 1 Inv 594.9954-00-00-2301 BCBS HEALTH/LIFE PAYABLE 594.99

54-00-00-3227 OTHER FEES150104 38839 15069164 0 MEDICARE PART B 2392 1 MforP 194.2454-00-00-3227 OTHER FEES 194.24

54-00-00-5003 REPAIRS & MAINTENANCE150096 38831 14081 54140 EATON LAND SURVEYING 2392 1 MforP 900.00150097 38832 INSPECTION 54141 PROSPECTOR HOME INSPECTIONS 2392 1 MforP 350.0054-00-00-5003 REPAIRS & MAINTENANCE 1,250.00

54-00-00-5004 UTILITIES--ELECTRICITY & WATER150082 38817 10002006 54117 JO CARROLL ENERGY 2392 1 MforP 113.33

$379,049.93-594.99=$378,454.94 it is payroll not committee on claims

COMMITTEE ON CLAIMS

Run date: 01/09/2015 @ 14:55 CARROLL COUNTYBus date: 01/15/2015 Invoice Distribution by Account OTDSTA.L02 Page 16

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

150083 38818 17264199393 54118 NICOR 2392 1 MforP 106.7654-00-00-5004 UTILITIES--ELECTRICITY & WATER 220.09

54-00-00-5012 TRAVEL150094 38829 mileage 54007 SALLY MARKEN 2392 1 MforP 37.5254-00-00-5012 TRAVEL 37.52

54-00-00-5085 TELEPHONE150085 38820 304001747 54037 CENTURYLINK 2392 1 MforP 242.22150101 38836 304001747 54037 CENTURYLINK 2392 1 MforP 236.89150103 38838 200864779 54005 US CELLULAR 2392 1 MforP 97.9154-00-00-5085 TELEPHONE 577.02

54-00-00-5095 TRAINING150089 38824 membership 54066 Illinois Environmental Health Assoc 2392 1 MforP 45.0054-00-00-5095 TRAINING 45.00

54-00-00-5322 REPAIRS150091 38826 191 54069 HOLLAND AUTOMOTIVE 2392 1 MforP 28.5954-00-00-5322 REPAIRS 28.59

54-00-00-5323 PRINTING, SUPPLIES & POSTAGE150079 38814 petty cash 54033 Carroll County Health Department 2392 1 MforP 15.82150080 38815 962369 54065 DICKSON 2392 1 MforP 47.00150081 38816 2515 54135 CGH MEDICAL CENTER 2392 1 MforP 6.00150087 38822 238366 54050 STERLING BUSINESS MACHINES 2392 1 MforP 123.00150088 38823 238367 54050 STERLING BUSINESS MACHINES 2392 1 MforP 63.56150095 38830 3097900 54060 ID WHOLESALER SOUTH 2392 1 MforP 276.9554-00-00-5323 PRINTING, SUPPLIES & POSTAGE 532.33

$379,049.93-594.99=$378,454.94 it is payroll not committee on claims

COMMITTEE ON CLAIMS

Run date: 01/09/2015 @ 14:55 CARROLL COUNTYBus date: 01/15/2015 Invoice Distribution by Account OTDSTA.L02 Page 17

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

54-00-00-5344 CONTRACTUAL150086 38821 22678524 54134 QUEST DIAGNOSTICS 2392 1 MforP 159.06150090 38825 3281/3346/3549 54129 UPP TECHNOLOGY, INC 2392 1 MforP 544.90150098 38833 REIMB 54018 STEPHENSON COUNTY HEALTH DEPART. 2392 1 MforP 1,917.52150100 38835 4005270015 54008 Stericycle 2392 1 MforP 265.50150102 38837 011174 54043 AERO GROUP 2392 1 MforP 29.9554-00-00-5344 CONTRACTUAL 2,916.93

54-00-00-5382 MANAGEMENT CONTRACT150093 38828 12514 54018 STEPHENSON COUNTY HEALTH DEPART. 2392 1 MforP 1,888.3354-00-00-5382 MANAGEMENT CONTRACT 1,888.33

54-00-00-5396 MEDICAL SUPPLIES & COMMODITIES150092 38827 health dept 54009 SHOPKO PHARMACY 2392 1 MforP 4,450.0054-00-00-5396 MEDICAL SUPPLIES & COMMODITIES 4,450.00

54-00-00-5437 PART-TIME JANITOR150099 38834 CLEANING SERVICE 54128 JODIE'S CLEANING SERVICE 2392 1 MforP 160.0054-00-00-5437 PART-TIME JANITOR 160.00

54-00-00-6025 HEALTH INS ADMINISTRATIVE FEES150084 38819 cchra 3276 PACT ADMINISTRATIVE SERVICES CORP 2392 1 MforP 35.0054-00-00-6025 HEALTH INS ADMINISTRATIVE FEES 35.00

56-00-00-5503 SPAY & NEUTERING150150 38886 ACO 4680 MT. CARROLL VETERINARY CLINIC 2392 1 MforP 250.00150151 38887 CARROLL COUNTY ACO 56003 FREEPORT ANIMAL HOSPITAL 2392 1 MforP 125.0056-00-00-5503 SPAY & NEUTERING 375.00

*** Report Total *** 379,049.93

$379,049.93-594.99=$378,454.94 it is payroll not committee on claims

COMMITTEE ON CLAIMS