BILLS PD IN VACATION

BILLS PD IN VACATION

BILLS PD IN VACATION

BILLS PD IN VACATION

BILLS PD IN VACATION

BILLS PD IN VACATION

BILLS PD IN VACATION

BILLS PD IN VACATION

BILLS PD IN VACATION

BILLS PD IN VACATION

BILLS PD IN VACATION

Run date: 02/08/2016 @ 12:51 CARROLL COUNTY Distribution recapBus date: 02/08/2016 Check Register OTREG.L02 Page 2

11 GENERAL FUND

Control Vendor Obligat'n Description Transaction Account Amount======= ========= ========= ============================== ======================================================= ==============

12313 2365 JO-CARROLL ENERGY 42594 3855001/3855002-va asst A11-34-00-9198 284.04

12314 3798 CITY OF SAVANNA 42595 316730-va asst A11-34-00-9198 174.58

11 GENERAL FUND 458.62 **

BILLS PD IN VACTION- VA ASST