Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page 1

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1 Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page REPAIRS & MAINTENANCE COURTHOUSE 3413 PLUNKETT'S PEST CONTROL INC. 1 Inv Invoice number.: MT.CARROLL HOME CENTER 1 Inv Invoice number.: ZICKAU SNOW REMOVAL 1 Inv Invoice number.: Invoice number.: Inv SUPPLYWORKS 1 Inv Invoice number.: REPAIRS & MAINTENANCE 1, UTILITIES--ELECTRICITY & WATER hwy-courthouse 900 CITY OF MT. CARROLL 1 Inv Invoice number.: Invoice number.: Inv JO-CARROLL ENERGY 2 Inv Invoice number.: Invoice number.: Invoice number.: Inv 3, Inv UTILITIES--ELECTRICITY & WATER 4, UTILITIES--TELEPHONE VERIZON BUSINESS 1 Inv Invoice number.:

2 Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page CENTURYLINK 1 Inv 2, Invoice number.: COMPUTER DYNAMICS 1 Inv Invoice number.: UTILITIES--TELEPHONE 2, UTILITIES--GAS / NICOR GAS 1 Inv Invoice number.: Invoice number.: Inv NICOR 1 Inv Invoice number.: UTILITIES--GAS HAVC MAINTENANCE CONTRACT JOHNSON CONTROLS 1 Inv 10, Invoice number.: HAVC MAINTENANCE CONTRACT 10, COURTHOUSE IMPROVMT-TUCK POINT tuckpointing 2805 M.T.C. MASONY 1 Inv 10, Invoice number.: COURTHOUSE IMPROVMT-TUCK POINT 10, COURTHOUSE ifiber LEASE ifiber 1 Inv 1, Invoice number.: COURTHOUSE ifiber LEASE 1,800.00

3 Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page ifiber LEASE ifiber 2 Inv Invoice number.: ifiber LEASE RENTALS & LEASE CC PEARSON 1 Inv 7.50 Invoice number.: T A & R SHARED SERVICES CENTER 1 Inv Invoice number.: RENTALS & LEASE PRINTING, SUPPLIES & POSTAGE /174330/174354/ BOSS INC 3 Inv Invoice number.: / PRAIRIE ADVOCATE 2 Inv Invoice number.: PRINTING, SUPPLIES & POSTAGE TRAVEL MILEAGE 1885 ANNETTE GRUHN 1 Inv Invoice number.: MILEAGE 2106 PATTY J. HUGHES 1 Inv Invoice number.: TRAVEL PERMANENT REGISTRATION POSTAGE 4576 UNITED STATES POSTAL SERVICE 1 Inv 4, Invoice number.:

4 Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page PERMANENT REGISTRATION 4, PRINTING & SUPPLIES / PRAIRIE ADVOCATE 1 Inv Invoice number.: TRESURER 3800 SAVANNA TIMES JOURNAL 1 Inv Invoice number.: QUILL CORPORATION 1 Inv Invoice number.: PRINTING & SUPPLIES PRINTING & SUPPLIES /174330/174354/ BOSS INC 1 Inv Invoice number.: Invoice number.: Invoice number.: Inv Inv HND BK 4355 TOWNSHIP OFFICIALS OF IL 1 Inv Invoice number.: PRINTING & SUPPLIES RECORDERS COMPUTER in 1660 FIDLAR TECHNOLOGIES 1 Inv Invoice number.:

5 Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page RECORDERS COMPUTER TRAVEL mileage 2391 MATTHEW JONES 1 Inv Invoice number.: TRAVEL AUTOPSIES / MARK PETERS, M.D. 1 Inv 1, Invoice number.: AUTOPSIES 1, PRINTING & SUPPLIES aco 2040 HIGHWAY DEPT. 1 Inv Invoice number.: animal control 1091 COMPUTER DYNAMICS 1 Inv Invoice number.: PRINTING & SUPPLIES AUTO TELEPHONE & SUPPLIES JO-CARROLL ENERGY 1 Inv Invoice number.: aco 2040 HIGHWAY DEPT. 1 Inv Invoice number.:

6 Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page aco 3078 MT.CARROLL HOME CENTER 1 Inv Invoice number.: AUTO TELEPHONE & SUPPLIES PETTY CASH SMALL ITEMS aco petty cash 134 CARROLL CO. ANIMAL CONTROL OFFICER 1 Inv Invoice number.: PETTY CASH SMALL ITEMS CELL PHONE aco 2040 HIGHWAY DEPT. 1 Inv Invoice number.: CELL PHONE OFFICE SUPPLIES petty cash 3960 CARROLL CO. SHERIFF 1 Inv Invoice number.: MT. CARROLL INSURANCE AGENCY 1 Inv Invoice number.: / QUILL CORPORATION 1 Inv Invoice number.: Invoice number.: Inv LEAF 1 Inv Invoice number.: STERLING BUSINESS EQUIP. CENT. 1 Inv Invoice number.:

7 Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page IL DEPT OF AGRICULTURE 1 Inv Invoice number.: OFFICE SUPPLIES SQUAD CAR MAINTENANCE AUTO PARTS 1 Inv Invoice number.: BIELEMA AUTO REPAIR & SALES 1 Inv Invoice number.: SHERIFF 1791 MILO & BEAVER'S SERVICE 1 Inv Invoice number.: SQUAD CAR MAINTENANCE UNIFORMS GALL'S, AN ARAMARK COMP 1 Inv Invoice number.: Invoice number.: Inv UNIFORM DEN, INC. 1 Inv Invoice number.: UNIFORMS TRAINING FEES mileage-meals etc 1982 GEORGE W. HEFFELFINGER 1 Inv Invoice number.: TRAINING FEES SHERIFF--FUEL SHERIFF 2040 HIGHWAY DEPT. 1 Inv 2, Invoice number.:

8 Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page SHERIFF--FUEL 2, DIETING OF PRISONERS SHAW'S FOODS 1 Inv 3, Invoice number.: DIETING OF PRISONERS 3, PRISONER PRESCRIPTION SHERIFF PHARMACY CENTER 1 Inv Invoice number.: PRISONER PRESCRIPTION PRISONER GENERAL CARE BOB BARKER COMP 1 Inv Invoice number.: PRISONER GENERAL CARE CAPSTUN SUPPLIES GOODIN ASSOCIATES, LTD 1 Inv Invoice number.: CAPSTUN SUPPLIES OFFICE EQUIPMENT REPAIR COMPUTER DYNAMICS 1 Inv Invoice number.: OFFICE EQUIPMENT REPAIR

9 Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page TRAVEL MEALS-MILEAGE-TOLLS 531 SCOTT BRINKMEIER 1 Inv Invoice number.: Invoice number.: Invoice number.: Inv Inv TRAVEL EDUCATION REIMB 2412 AARON KANEY 1 Inv Invoice number.: EDUCATION PRINTING & SUPPLIES STERLING BUSINESS EQUIP. CENT. 1 Inv Invoice number.: PRINTING & SUPPLIES PRINTING & SUPPLIES CCOO-CIR CLERK 4192 STERLING BUSINESS EQUIP. CENT. 1 Inv Invoice number.: LexisNexis 1 Inv Invoice number.: PRINTING & SUPPLIES PRINTING & SUPPLIES-BOOKS/PER MATTHEW BENDER & CO 1 Inv Invoice number.:

10 Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page PRINTING & SUPPLIES-BOOKS/PER JUVENILE DETENTION PER DIEM 2466 MARY DAVIS DETENTION HOME 1 Inv 2, Invoice number.: JUVENILE DETENTION 2, SHARED COSTS - JO DAVIES & STE GENERAL FUND 690 REGIONAL OFFICE OF EDUCATION 1 Inv 1, Invoice number.: SHARED COSTS - JO DAVIES & STE 1, SHARED RENT - JO DAVIES & STE JULY RENT 691 REGIONAL OFFICE OF EDUCATION # 8 1 Inv Invoice number.: SHARED RENT - JO DAVIES & STE FINANCIAL SOFTWARE SUPPORT COMPUTER DYNAMICS 1 Inv Invoice number.: FINANCIAL SOFTWARE SUPPORT COURTHOUSE POP MACHINE EXP SHAW'S FOODS 1 Inv Invoice number.: COURTHOUSE POP MACHINE EXP

11 Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page PRINTING & SUPPLIES COMPUTER DYNAMICS 1 Inv Invoice number.: PRINTING & SUPPLIES MILEAGE & TRAINING MILEAGE 3381 CAROLINE R. PHILLIPS 1 Inv Invoice number.: MILEAGE & TRAINING REIMBURSEMENTS CLAIM CARROLL SERVICE COMPANY 1 Inv Invoice number.: CLAIM CHRIS MORGAN EXCAVATING 1 Inv 2, Invoice number.: CLAIM EAGLE CREEK QUARRIES 1 Inv Invoice number.: CLAIM HDI QUARRY LLC 1 Inv Invoice number.: CLAIM QUALITY CONCRETE CO. 1 Inv Invoice number.: CLAIM ROCK CREEK/LIMA TOWNSHIP 1 Inv 3, Invoice number.: CLAIM STEVE TIPTON 1 Inv Invoice number.:

12 Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page CLIAM CURNYN CONSTRUCTION CO. 1 Inv 18, Invoice number.: CLAIM WENDLING QUARRIES, INC. 1 Inv Invoice number.: CLAIM WILLETT HOFMANN & ASSOC INC. 1 Inv 5, Invoice number.: REIMBURSEMENTS 32, AID TO TWPS IN BLDING BRIDGES CLAIM CARROLL SERVICE COMPANY 2 Inv Invoice number.: CLAIM CHRIS MORGAN EXCAVATING 2 Inv 2, Invoice number.: CLAIM EAGLE CREEK QUARRIES 2 Inv Invoice number.: CLAIM HDI QUARRY LLC 2 Inv Invoice number.: CLAIM QUALITY CONCRETE CO. 2 Inv Invoice number.: CLAIM ROCK CREEK/LIMA TOWNSHIP 2 Inv 3, Invoice number.: CLAIM STEVE TIPTON 2 Inv Invoice number.:

13 Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page CLIAM CURNYN CONSTRUCTION CO. 2 Inv 2, Invoice number.: CLAIM WENDLING QUARRIES, INC. 2 Inv Invoice number.: CLAIM WILLETT HOFMANN & ASSOC INC. 2 Inv Invoice number.: AID TO TWPS IN BLDING BRIDGES 10, MAINTENANCE OF COUNTY HIGHWAYS c 794 CENTRAL SALT 1 Inv 13, Invoice number.: c 4791 WENDLING QUARRIES, INC. 1 Inv Invoice number.: MAINTENANCE OF COUNTY HIGHWAYS 14, HIGHWAY EQUIPMENT MAINTENANCE c 620 BUSHMAN'S SERVICE 1 Inv Invoice number.: c 715 AUTO PARTS 1 Inv Invoice number.: c 1464 CARDMEMBER SERVICES 1 Inv Invoice number.: c 1403 EASTLAND FABRICATION,LLC 1 Inv Invoice number.: c 1697 FORCE AMERICA IN 1 Inv Invoice number.:

14 Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page c 2459 KIMBALL MIDWEST 1 Inv Invoice number.: c 3220 NORTHERN ILLINOIS DIESEL 1 Inv Invoice number.: c 4321 THOMPSON TRUCK & TRAILER 1 Inv Invoice number.: c 4440 HEAVY EQUIPMENT SERVICES, INC. 1 Inv 4, Invoice number.: HIGHWAY EQUIPMENT MAINTENANCE 7, MATERIALS, STORES & SUPPLIES C 152 ARAMARK UNIFORM SERVICES INC. 1 Inv Invoice number.: c 380 CHADWICK OIL & AG SERVICE 1 Inv Invoice number.: c 715 AUTO PARTS 1 Inv Invoice number.: c 740 CARROLL SERVICE COMPANY 1 Inv 4, Invoice number.: c 870 CHEMSEARCH 1 Inv Invoice number.: c 1320 DECKER SUPPLY COMPANY 1 Inv Invoice number.:

15 Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page c 3030 MONROE TRUCK EQUIPMENT 1 Inv 2, Invoice number.: c 3078 MT.CARROLL HOME CENTER 1 Inv Invoice number.: c 3421 POLHILL'S INC. 1 Inv Invoice number.: c 3920 TRUE VALUE HOME & BLDG. CTR. 1 Inv Invoice number.: c 4896 RANDY WILKINSON 1 Inv Invoice number.: MATERIALS, STORES & SUPPLIES 8, GARAGE OPERATION & MAINTENANCE c 900 CITY OF MT. CARROLL 1 Inv Invoice number.: c 1800 NICOR GAS 1 Inv Invoice number.: c 2365 JO-CARROLL ENERGY 1 Inv Invoice number.: c 3043 MORING DISPOSAL 1 Inv Invoice number.: GARAGE OPERATION & MAINTENANCE ADMINISTRATIVE c 1091 COMPUTER DYNAMICS 1 Inv Invoice number.:

16 Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page c 3172 NEIGHBORHOOD OFFICE SOLUTIONS 1 Inv Invoice number.: c 3540 QUILL CORPORATION 1 Inv 2.49 Invoice number.: c 4260 COUNTY ENGINEER 1 Inv Invoice number.: c 4577 U.S. CELLULAR 1 Inv Invoice number.: ADMINISTRATIVE REIMBURSEMENTS c 715 AUTO PARTS 1 Inv Invoice number.: c 740 CARROLL SERVICE COMPANY 1 Inv 2, Invoice number.: c 3540 QUILL CORPORATION 1 Inv Invoice number.: c 4577 U.S. CELLULAR 1 Inv Invoice number.: REIMBURSEMENTS 2, MAINT/CONSTRUCTION - ROADS MT 1106 CONMAT, INC. 1 Inv 1, Invoice number.: MT 1338 DETERMANN ASPHALT PAVING LLC 1 Inv Invoice number.:

17 Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page MT 1402 EAGLE CREEK QUARRIES 1 Inv 57, Invoice number.: MT 1682 FISCHER EXCAVATING, INC 1 Inv 32, Invoice number.: MT 3980 SICALCO LTD. 1 Inv 8, Invoice number.: MT 4791 WENDLING QUARRIES, INC. 1 Inv 1, Invoice number.: MT 4780 WOODLAND TOWNSHIP 1 Inv 2, Invoice number.: MAINT/CONSTRUCTION - ROADS 104, MAINTENANCE M 1686 FLINT HILLS RESOURCES LP 1 Inv 19, Invoice number.: MAINTENANCE 19, SUPERINTENDENT SHARE TRUST FD soc sec 690 REGIONAL OFFICE OF EDUCATION 1 Inv Invoice number.: SUPERINTENDENT SHARE TRUST FD SUPERINTENDENT SHARE TRUST FD imrf 690 REGIONAL OFFICE OF EDUCATION 1 Inv Invoice number.: SUPERINTENDENT SHARE TRUST FD

18 Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page ONLINE EXPENSES in 1660 FIDLAR TECHNOLOGIES 1 Inv Invoice number.: ONLINE EXPENSES TYLERS JUSTICE CTR FOR CHIDREN brd 4487 TYLER'S JUSTICE CENTER FOR CHILDREN 1 Inv 3, Invoice number.: TYLERS JUSTICE CTR FOR CHIDREN 3, GRANTS-SINNISSIPPI MENTAL HLTH brd 4000 SINNISSIPPI MENTAL HEALTH CENT 1 Inv 39, Invoice number.: GRANTS-SINNISSIPPI MENTAL HLTH 39, CASA brd 2601 LEE/CARROLL CASA 1 Inv 7, Invoice number.: CASA 7, LUTHERAN SOCIAL SERVICES brd 2690 LUTHERAN SOCIAL SERVICES 1 Inv 4, Invoice number.: LUTHERAN SOCIAL SERVICES 4, RIVERVIEW brd 3688 RIVERVIEW CENTER 1 Inv 10, Invoice number.: RIVERVIEW 10, GRANTS-ROLLING HILLS CENTER brd 3760 ROLLING HILLS PROGRESS CENTER 1 Inv 35, Invoice number.:

19 Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page GRANTS-ROLLING HILLS CENTER 35, CAPITAL EXPENDITURES aco MT CARROLL VETERINARY CLINIC 1 Inv Invoice number.: CAPITAL EXPENDITURES FUTURE EXPENDITURES c55014/s PEARSON 1 Inv 7.50 Invoice number.: Invoice number.: Inv FUTURE EXPENDITURES CONTRACTUAL SERVICES carcl CHADWICK OIL & AG SERVICE, INC 1 Inv Invoice number.: CONTRACTUAL SERVICES PUBLIC AWARENESS RDJ SPECIALTIES INC 1 Inv Invoice number.: POSITIVE PROMOTIONS INC 1 Inv Invoice number.: PUBLIC AWARENESS

20 Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page NETWORKING &TELEPHONE CENTURYLINK 1 Inv Invoice number.: CENTURYLINK 1 Inv Invoice number.: NETWORKING &TELEPHONE UTILITIES--ELECTRICITY & WATER JO CARROLL ENERGY 1 Inv Invoice number.: h.d CITY OF MT.CARROLL 1 Inv Invoice number.: UTILITIES--ELECTRICITY & WATER TELEPHONE US CELLULAR 1 Inv Invoice number.: TELEPHONE PRINTING, SUPPLIES & POSTAGE I.E.S. DRILLING SUPPLIES 1 Inv 9.74 Invoice number.: ROCK RIVER SERVICE CO 1 Inv Invoice number.: PRINTING, SUPPLIES & POSTAGE CONTRACTUAL AERO GROUP 1 Inv Invoice number.:

21 Bus date: 07/16/2015 Invoice Distribution by Account OTDSTA.L02 Page reimb STEPHENSON COUNTY HEALTH DEPART. 1 Inv 2, Invoice number.: CONTRACTUAL 2, SPAY & NEUTERING aco MT.CARROLL VETERINARY CLINIC 1 Inv Invoice number.: SPAY & NEUTERING *** Report Total *** 361,429.06