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

11-01-00-5003 REPAIRS & MAINTENANCE160347 42632 357358290 4706 SUPPLYWORKS 1 Inv 295.56160348 42633 2449171 3078 MT.CARROLL HOME CENTER 1 Inv 52.71160349 42634 5297488 3413 PLUNKETT'S PEST CONTROL INC. 1 Inv 102.75160350 42635 CREDIT CARD 1464 CARDMEMBER SERVICES 5 Inv 29.82 7 Inv 50.81160375 42666 5025 3687 RIVER CITIES HEATING 1 Inv 88.0011-01-00-5003 REPAIRS & MAINTENANCE 619.65

11-01-00-5005 UTILITIES--TELEPHONE160328 42613 304023801 790 CENTURYLINK 1 Inv 2,507.10160368 42658 155510 1091 COMPUTER DYNAMICS 1 Inv 21.9511-01-00-5005 UTILITIES--TELEPHONE 2,529.05

11-01-00-5006 UTILITIES--GAS160324 42609 86643320004 1800 NICOR GAS 1 Inv 250.8811-01-00-5006 UTILITIES--GAS 250.88

11-02-00-5319 RENTALS & LEASE160346 42631 T1621667 1071 A & R SHARED SERVICES CENTER 1 Inv 498.5511-02-00-5319 RENTALS & LEASE 498.55

11-03-00-5025 OFFICE EQUIPMENT MAINTENANCE160391 42682 293971 4192 STERLING BUSINESS EQUIP. CENT. 1 Inv 79.0011-03-00-5025 OFFICE EQUIPMENT MAINTENANCE 79.00

11-05-00-5014 EDUCATION160350 42635 CREDIT CARD 1464 CARDMEMBER SERVICES 3 Inv 600.0011-05-00-5014 EDUCATION 600.00

11-05-00-5323 PRINTING SUPPLIES & OTHERS160326 42611 154799-154800 1091 COMPUTER DYNAMICS 2 Inv 75.00

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

160371 42662 2971028 3540 QUILL CORPORATION 1 Inv 111.6611-05-00-5323 PRINTING SUPPLIES & OTHERS 186.66

11-06-00-5014 EDUCATION160325 42610 consultation 365 Laurel Bergren 1 Inv 300.0011-06-00-5014 EDUCATION 300.00

11-06-00-5323 PRINTING, SUPPLIES & POSTAGE160350 42635 CREDIT CARD 1464 CARDMEMBER SERVICES 2 Inv 43.2011-06-00-5323 PRINTING, SUPPLIES & POSTAGE 43.20

11-07-00-5019 JUDGES, BALLOTS & SUPPLIES160332 42617 40094-EARLY 20 PRAIRIE ADVOCATE 1 Inv 180.0011-07-00-5019 JUDGES, BALLOTS & SUPPLIES 180.00

11-10-00-5023 ACCOUNTING SERVICE & AUDIT160330 42615 964501 2630 WIPFLI 1 Inv 20,000.0011-10-00-5023 ACCOUNTING SERVICE & AUDIT 20,000.00

11-13-00-5323 PRINTING & SUPPLIES160329 42614 S292947 3565 PEARSON 1 Inv 12.12160350 42635 CREDIT CARD 1464 CARDMEMBER SERVICES 1 Inv 42.4311-13-00-5323 PRINTING & SUPPLIES 54.55

11-13-00-6031 RECORDERS COMPUTER160331 42616 0700386-IN 1660 FIDLAR TECHNOLOGIES 1 Inv 667.5011-13-00-6031 RECORDERS COMPUTER 667.50

11-18-00-6038 AUTOPSIES160316 42601 16-11 thru 16-36 3364 MARK PETERS, M.D. 1 Inv 3,250.00160376 42667 11249013116 30 AIT LABORATORIES 1 Inv 1,075.0011-18-00-6038 AUTOPSIES 4,325.00

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

11-19-00-5323 PRINTING & SUPPLIES160430 42721 ACO 1771 GALL'S, AN ARAMARK COMP 1 Inv 7.9511-19-00-5323 PRINTING & SUPPLIES 7.95

11-19-00-6039 AUTO TELEPHONE & SUPPLIES160427 42718 ACO 2040 CARROLL COUNTY HIGHWAY DEPT. 1 Inv 37.7911-19-00-6039 AUTO TELEPHONE & SUPPLIES 37.79

11-19-00-6072 PETTY CASH SMALL ITEMS160429 42720 PETTY CASH 134 CARROLL CO. ANIMAL CONTROL OFFICER 1 Inv 29.1411-19-00-6072 PETTY CASH SMALL ITEMS 29.14

11-19-00-7055 CELL PHONE160428 42719 ACO 2040 CARROLL COUNTY HIGHWAY DEPT. 1 Inv 44.9511-19-00-7055 CELL PHONE 44.95

11-20-00-5323 OFFICE SUPPLIES160333 42618 1344224-20160131 17 LexisNexis Risk Solutions 1 Inv 50.00160342 42627 154798 1091 COMPUTER DYNAMICS 1 Inv 135.00160343 42628 100-2547968-001 2614 LEAF 1 Inv 104.7011-20-00-5323 OFFICE SUPPLIES 289.70

11-20-00-6044 SQUAD CAR MAINTENANCE160334 42619 3035 715 CARROLL COUNTY AUTO PARTS 1 Inv 397.12160335 42620 SHERIFF 1791 MILO & BEAVER'S SERVICE 1 Inv 86.53160336 42621 CARR30 711 J.C. CAREY 1 Inv 842.5411-20-00-6044 SQUAD CAR MAINTENANCE 1,326.19

11-20-00-6046 UNIFORMS160339 42624 5157955 1771 GALL'S, AN ARAMARK COMP 1 Inv 473.09160340 42625 REIMB 76 ASPEN HERRELL 1 Inv 117.00160341 42626 REIMB-UNIFORM 2438 DEBBIE KAMPER 1 Inv 53.11

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

160344 42629 86670/88668 4510 UNIFORM DEN, INC. 1 Inv 278.13 2 Inv 65.50160350 42635 CREDIT CARD 1464 CARDMEMBER SERVICES 8 Inv 102.9411-20-00-6046 UNIFORMS 1,089.77

11-20-00-6048 TRAINING FEES160350 42635 CREDIT CARD 1464 CARDMEMBER SERVICES 6 Inv 300.0011-20-00-6048 TRAINING FEES 300.00

11-20-00-6051 SHERIFF--FUEL160345 42630 SHERIFF 2040 CARROLL COUNTY HIGHWAY DEPT. 1 Inv 1,311.0611-20-00-6051 SHERIFF--FUEL 1,311.06

11-20-00-6073 DIETING OF PRISONERS160338 42623 1007 3929 SHAW'S FOODS 1 Inv 3,629.7511-20-00-6073 DIETING OF PRISONERS 3,629.75

11-20-00-6086 PRISONER PRESCRIPTION160337 42622 109 3380 MT.CARROLL PHARMACY 1 Inv 132.1111-20-00-6086 PRISONER PRESCRIPTION 132.11

11-22-00-5010 DUES160314 42599 mileage-internet-pa system-rei 2938 GREG MILLER 1 Inv 198.95 4 Inv 133.3811-22-00-5010 DUES 332.33

11-22-00-5323 PRINTING & SUPPLIES160314 42599 mileage-internet-pa system-rei 2938 GREG MILLER 3 Inv 25.7211-22-00-5323 PRINTING & SUPPLIES 25.72

11-22-00-7051 NEW EQUIPMENT & MAINTENANCE160314 42599 mileage-internet-pa system-rei 2938 GREG MILLER 2 Inv 34.00 5 Inv 34.00 6 Inv 299.00160367 42653 9759549912 1884 VERIZON WIRELESS 1 Inv 23.46

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Vendor/ Name/

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

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

11-22-00-7051 NEW EQUIPMENT & MAINTENANCE 390.46

11-24-00-7104 DEFENDING ATTORNEY-SALARY160313 42598 2014ja11 4781 DAVID WEISSMILLER 1 Inv 150.0011-24-00-7104 DEFENDING ATTORNEY-SALARY 150.00

11-25-00-5323 PRINTING & SUPPLIES160378 42669 2566753 3540 QUILL CORPORATION 1 Inv 65.5811-25-00-5323 PRINTING & SUPPLIES 65.58

11-25-00-7070 SOFTWARE MAINTENANCE160377 42668 25945 1838 GOODIN ASSOCIATES, LTD 1 Inv 930.00160379 42670 103851/155603 1091 COMPUTER DYNAMICS 2 Inv 48.0011-25-00-7070 SOFTWARE MAINTENANCE 978.00

11-25-00-7071 SOFTWARE & HARDWARE UPGRADE160379 42670 103851/155603 1091 COMPUTER DYNAMICS 1 Inv 53.2511-25-00-7071 SOFTWARE & HARDWARE UPGRADE 53.25

11-25-00-7074 ELECTRONIC MONITORING STARTUP160381 42672 #3 4187 STEPHENSON COUNTY PROBATION 1 Inv 225.7511-25-00-7074 ELECTRONIC MONITORING STARTUP 225.75

11-26-00-5323 PRINTING & SUPPLIES160317 42602 transcript 1390 KERRI H. DUFOUR 1 Inv 39.00160326 42611 154799-154800 1091 COMPUTER DYNAMICS 1 Inv 112.50160370 42661 833385318 4326 THOMSON REUTERS-WEST 1 Inv 452.0011-26-00-5323 PRINTING & SUPPLIES 603.50

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

11-27-00-5323 PRINTING & SUPPLIES160312 42597 1351925-20160131 17 LexisNexis Risk Solutions 1 Inv 50.00160327 42612 292256 4192 STERLING BUSINESS EQUIP. CENT. 1 Inv 105.0011-27-00-5323 PRINTING & SUPPLIES 155.00

11-28-00-5323 PRINTING & SUPPLIES-BOOKS/PER160319 42604 2271541/2178534 3540 QUILL CORPORATION 1 Inv 20.99 2 Inv 21.17160321 42606 3090429327 2628 LEXISNEXIS 1 Inv 166.0011-28-00-5323 PRINTING & SUPPLIES-BOOKS/PER 208.16

11-28-00-5398 OTHER EXPENDITURES160318 42603 2015cm225 940 CLINTON COUNTY SHERIFF'S OFF. 1 Inv 24.32160372 42663 2015CM262 1385 DUBUQUE COUNTY SHERIFF 1 Inv 24.0011-28-00-5398 OTHER EXPENDITURES 48.32

11-28-00-7092 ASSC JUDGE SUPPLIES & OTHER EX160350 42635 CREDIT CARD 1464 CARDMEMBER SERVICES 4 Inv 394.9711-28-00-7092 ASSC JUDGE SUPPLIES & OTHER EX 394.97

11-28-00-7095 REIMB TO STATE - JUDGE SALARY160315 42600 reimb 4152 STATE TREASURER 1 Inv 702.1811-28-00-7095 REIMB TO STATE - JUDGE SALARY 702.18

11-28-00-7099 JUVENILE DETENTION160320 42605 jan. per diem-physical 2466 MARY DAVIS DETENTION HOME 1 Inv 2,875.00 2 Inv 20.0011-28-00-7099 JUVENILE DETENTION 2,895.00

11-29-00-7102 SHARED COSTS - JO DAVIES & STE160322 42607 general 690 REGIONAL OFFICE OF EDUCATION 1 Inv 1,686.7811-29-00-7102 SHARED COSTS - JO DAVIES & STE 1,686.78

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

11-29-00-7103 SHARED RENT - JO DAVIES & STE160323 42608 feb rent 691 REGIONAL OFFICE OF EDUCATION # 8 1 Inv 226.5711-29-00-7103 SHARED RENT - JO DAVIES & STE 226.57

11-30-00-5010 DUES160369 42660 dues-doty 3089 MT.CARROLL ROTARY 1 Inv 150.0011-30-00-5010 DUES 150.00

11-30-00-5012 TRAVEL160373 42664 MILEAGE 1368 MICHAEL DOTY 1 Inv 15.1211-30-00-5012 TRAVEL 15.12

11-32-00-8206 WASTE MANAGEMENT - AGENCY COOP160435 42729 14/15 BUDGET REQUEST 4075 JODAVIESS/CARROLL SOILD WASTE AGEN. 1 Inv 7,000.0011-32-00-8206 WASTE MANAGEMENT - AGENCY COOP 7,000.00

11-32-00-8211 SOIL & WATER CONSERVATION160434 42728 BUDGET REQUEST 4080 CARROLL CO. SOIL & WATER DEPT. 1 Inv 5,000.0011-32-00-8211 SOIL & WATER CONSERVATION 5,000.00

11-34-00-9193 MILEAGE & TRAINING160311 42596 MILEAGE 3381 CAROLINE R. PHILLIPS 1 Inv 47.5211-34-00-9193 MILEAGE & TRAINING 47.52

14-00-00-5101 MAINTENANCE OF COUNTY HIGHWAYS160399 42690 3965-C 675 CARGILL, INCORPORATED 1 Inv 22,821.98160406 42697 3965-C 1338 DETERMANN ASPHALT PAVING LLC 1 Inv 1,049.84160410 42701 3965-C 1682 FISCHER EXCAVATING, INC 1 Inv 1,226.7714-00-00-5101 MAINTENANCE OF COUNTY HIGHWAYS 25,098.59

14-00-00-5103 HIGHWAY EQUIPMENT MAINTENANCE160401 42692 3965-C 715 CARROLL COUNTY AUTO PARTS 1 Inv 461.96160418 42709 3965-C 3220 NORTHERN ILLINOIS DIESEL 1 Inv 3,199.73

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

160421 42712 3965-C 3930 SHANKS VETERINARY EQUIPMENT 1 Inv 114.15160426 42717 3965-C 4936 WHOLESALE DIRECT 1 Inv 244.6014-00-00-5103 HIGHWAY EQUIPMENT MAINTENANCE 4,020.44

14-00-00-5104 MATERIALS, STORES & SUPPLIES160397 42688 3965-C 152 ARAMARK UNIFORM SERVICES INC. 1 Inv 229.23160398 42689 3965-C 380 CHADWICK OIL & AG SERVICE 1 Inv 624.50160402 42693 3965-C 740 CARROLL SERVICE COMPANY 1 Inv 2,940.83160407 42698 3965-C 1464 CARDMEMBER SERVICES 1 Inv 79.81160411 42702 3965-C 1681 FIVE STAR ENTERPRISES 1 Inv 416.15160415 42706 3965-C 3078 MT.CARROLL HOME CENTER 1 Inv 86.31160420 42711 3965-C 3802 SAVANNA GAS & WELDING SUPPLIES 1 Inv 119.60160423 42714 3965-C 4016 SLOAN IMPLEMENT 1 Inv 15.2014-00-00-5104 MATERIALS, STORES & SUPPLIES 4,511.63

14-00-00-5105 GARAGE OPERATION & MAINTENANCE160404 42695 3965-C 900 CITY OF MT. CARROLL 1 Inv 63.69160412 42703 3965-C 1800 NICOR GAS 1 Inv 1,129.76160413 42704 3965-C 2365 JO-CARROLL ENERGY 1 Inv 350.44160414 42705 3965-C 3043 MORING DISPOSAL 1 Inv 61.6014-00-00-5105 GARAGE OPERATION & MAINTENANCE 1,605.49

14-00-00-5106 ENGINEERING FEES160408 42699 3965-C 1464 CARDMEMBER SERVICES 1 Inv 120.0014-00-00-5106 ENGINEERING FEES 120.00

14-00-00-5109 ADMINISTRATIVE160405 42696 3965-C 1100 CONCORDE INC. 1 Inv 84.00

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

160409 42700 3965-*C 1464 CARDMEMBER SERVICES 1 Inv 492.35160416 42707 3965-C 3172 NEIGHBORHOOD OFFICE SOLUTIONS 1 Inv 30.58160419 42710 3965-C 3540 QUILL CORPORATION 1 Inv 48.36160422 42713 3965-C 4260 COUNTY ENGINEER 1 Inv 44.33160424 42715 3965-C 4577 U.S. CELLULAR 1 Inv 54.9514-00-00-5109 ADMINISTRATIVE 754.57

14-00-00-5112 REIMBURSEMENTS160400 42691 3965-C 675 CARGILL, INCORPORATED 1 Inv 2,566.06160403 42694 3965-C 740 CARROLL SERVICE COMPANY 1 Inv 1,348.85160417 42708 3965-C 3179 NEWMAN TRAFFICE SIGNS 1 Inv 53,774.67160425 42716 3965-C 4577 U.S. CELLULAR 1 Inv 44.9514-00-00-5112 REIMBURSEMENTS 57,734.53

15-00-00-5120 MAINT/CONSTRUCTION - ROADS160392 42683 7140-MT 675 CARGILL, INCORPORATED 1 Inv 4,961.11160393 42684 7141MT 2040 CARROLL COUNTY HIGHWAY DEPT. 1 Inv 3,799.57160394 42685 7142-MT 1682 FISCHER EXCAVATING, INC 1 Inv 768.37160395 42686 7143-MT 4791 WENDLING QUARRIES, INC. 1 Inv 286.56160396 42687 7144-MT 4780 WOODLAND TOWNSHIP 1 Inv 1,063.4415-00-00-5120 MAINT/CONSTRUCTION - ROADS 10,879.05

19-00-00-5131 SUPERINTENDENT SHARE TRUST FD160366 42651 SOC SEC 690 REGIONAL OFFICE OF EDUCATION 1 Inv 91.2119-00-00-5131 SUPERINTENDENT SHARE TRUST FD 91.21

20-00-00-5129 SUPERINTENDENT SHARE TRUST FD160367 42652 IMRF 690 REGIONAL OFFICE OF EDUCATION 1 Inv 108.02

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Vendor/ Name/

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

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

20-00-00-5129 SUPERINTENDENT SHARE TRUST FD 108.02

23-00-00-5160 EDUCATION160390 42681 MILEAGE 4935 BRIAN WOESSNER 1 Inv 192.0023-00-00-5160 EDUCATION 192.00

27-00-00-5024 DUES160432 42722 ACO 27017 ILLINOIS ANIMA WELFARE FEDERATION 1 Inv 25.0027-00-00-5024 DUES 25.00

32-00-00-5206 FUTURE EXPENDITURES160380 42671 s293118/s292944/c602911 3565 PEARSON 1 Inv 12.12 2 Inv 18.18 3 Inv 7.5032-00-00-5206 FUTURE EXPENDITURES 37.80

34-00-00-5012 TRAVEL-CIRMA BRD MTGS160374 42665 MILEAGE 1368 MICHAEL DOTY 1 Inv 164.1634-00-00-5012 TRAVEL-CIRMA BRD MTGS 164.16

41-00-00-5191 CONTRACTUAL SERVICES160385 42676 22376 41029 LECTRONICS, INC 1 Inv 1,625.0041-00-00-5191 CONTRACTUAL SERVICES 1,625.00

41-00-00-5192 EQUIPMENT & REPAIRS160383 42674 courthouse 1821 GENESIS POWER 1 Inv 544.50 2 Inv 1,450.00160384 42675 155605 41017 COMPUTER DYNAMICS 1 Inv 193.9041-00-00-5192 EQUIPMENT & REPAIRS 2,188.40

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

41-00-00-5196 PUBLIC AWARENESS160386 42677 090699-0 41042 RDJ SPECIALTIES INC 1 Inv 662.0041-00-00-5196 PUBLIC AWARENESS 662.00

41-00-00-5373 NETWORKING &TELEPHONE160382 42673 304013829 41023 CENTURYLINK 1 Inv 257.3941-00-00-5373 NETWORKING &TELEPHONE 257.39

43-00-00-5303 PUBLIC SAFETY--EQUIPMENT160351 42636 SI1425966 4277 TASER INTERNATIONAL 1 Inv 955.24160352 42637 4769233/4819119/4760960 1771 GALL'S, AN ARAMARK COMP 1 Inv 82.73 2 Inv 186.75 3 Inv 26.6343-00-00-5303 PUBLIC SAFETY--EQUIPMENT 1,251.35

44-00-00-5014 EDUCATION160389 42680 1447 2172 ILLINIOIS GIS ASSOCIATION 1 Inv 55.0044-00-00-5014 EDUCATION 55.00

49-00-00-5372 SOFTWARE MAINTENANCE FEE160365 42650 26308 1838 GOODIN ASSOCIATES, LTD 1 Inv 190.0049-00-00-5372 SOFTWARE MAINTENANCE FEE 190.00

54-00-00-5003 REPAIRS & MAINTENANCE160388 42679 1142 54158 IBEN ELECTRIC 1 Inv 119.5354-00-00-5003 REPAIRS & MAINTENANCE 119.53

54-00-00-5004 UTILITIES--ELECTRICITY & WATER160354 42639 HEALTH DEPT 54144 CITY OF MT.CARROLL 1 Inv 76.76160355 42640 10002006 54117 JO CARROLL ENERGY 1 Inv 211.32160361 42646 17 26 41 9939 3 54118 NICOR 1 Inv 175.3754-00-00-5004 UTILITIES--ELECTRICITY & WATER 463.45

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

54-00-00-5012 TRAVEL160358 42643 MILEAGE 54000 DAWN HOLLAND 1 Inv 84.78160369 42657 credit card 1464 CARDMEMBER SERVICES 2 Inv 23.0054-00-00-5012 TRAVEL 107.78

54-00-00-5085 TELEPHONE160362 42647 0119648991 54005 US CELLULAR 1 Inv 37.5554-00-00-5085 TELEPHONE 37.55

54-00-00-5323 PRINTING, SUPPLIES & POSTAGE160353 42638 292832 54050 STERLING BUSINESS MACHINES 1 Inv 94.52160364 42649 HEALTH DEPT 54071 MIRROR DEMOCRAT 1 Inv 35.00160369 42657 credit card 1464 CARDMEMBER SERVICES 1 Inv 10.64 3 Inv 37.39 4 Inv 23.9954-00-00-5323 PRINTING, SUPPLIES & POSTAGE 201.54

54-00-00-5344 CONTRACTUAL160357 42642 6193 54129 UPP TECHNOLOGY, INC 1 Inv 48.20160359 42644 REIMB 54018 STEPHENSON COUNTY HEALTH DEPART. 1 Inv 1,219.02160363 42648 22678524 54134 QUEST DIAGNOSTICS 1 Inv 129.66160387 42678 963168 2630 WIPFLI 1 Inv 1,500.0054-00-00-5344 CONTRACTUAL 2,896.88

54-00-00-5382 MANAGEMENT CONTRACT160360 42645 13116 54018 STEPHENSON COUNTY HEALTH DEPART. 1 Inv 1,888.3354-00-00-5382 MANAGEMENT CONTRACT 1,888.33

54-00-00-5396 MEDICAL SUPPLIES & COMMODITIES160356 42641 82939561 54014 Moore Medical 1 Inv 154.1454-00-00-5396 MEDICAL SUPPLIES & COMMODITIES 154.14

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

56-00-00-5503 SPAY & NEUTERING160432 42723 ACO 4680 MT. CARROLL VETERINARY CLINIC 1 Inv 250.00160433 42724 ACO 2951 MILLEDGEVILLE VETERINARY CLINIC 1 Inv 250.0056-00-00-5503 SPAY & NEUTERING 500.00

*** Report Total *** 177,827.49

COMMITTEE ON CLAIMS