Lorain County Public Health Monthly Board Report

Transcription

1 From 08/01/19 To 08/31/19 Lorain County Public Health Monthly Board Report Submitted 9/4/ DISTRICT HEALTH SALARIES GENERAL FUND SALARIES FOR 8/2/19 $147, DISTRICT HEALTH SALARIES GENERAL FUND SALARIES FOR 8/30/19 $148, DISTRICT HEALTH SALARIES GENERAL FUND SALARIES 8/16/19 $137, Summary for 'Number Code' = (3 detail records) Sum $432, DISTRICT HEALTH P.E.R.S. GENERAL FUND PERS - JULY $41, Summary for 'Number Code' = (1 detail record) Sum $41, DISTRICT HEALTH FICA GENERAL FUND SOCIAL SECURITY $69.44 Summary for 'Number Code' = (1 detail record) Sum $ DISTRICT HEALTH MEDICARE PORTI GENERAL FUND MEDICARE $5, Summary for 'Number Code' = (1 detail record) Sum $5, DISTRICT HLTH HOSPITALIZATION GENERAL FUND HEALTH INS $79, Summary for 'Number Code' = (1 detail record) Sum $79, DISTRICT HEALTH LIFE INSURANCE GENERAL FUND LIFE INS $ Summary for 'Number Code' = (1 detail record) Sum $ CLARKE MOSQUITO CONTROL PRODUCTS 2 BACKPACK SPRAY UNITS & NATULAR XRT LARVA $14, FRIENDS SERVICE CO INC dba: FRIENDSOFFICE OFFICE SUPPLIES $ JOSHEN PAPER & PACKAGING CO 10 CASES DEB HAND SANITIZER FOR FAIR $ KARN, NATALIE ONE TOUCH ULTRA CONTROL SOLUTION MONITOR $49.24 MT BUSINESS TECHNOLOGIES INC BLACK & COLOR TONER FOR TK PRINTER $ PARKER SUPPLY LLC JANITORIAL SUPPLIES $55.00 THE DISTILLATA COMPANY FILTERED WATER - JULY $ THE HUNTINGTON NATIONAL BANK WATER COOLER FOR WALK FOR WATER AT THE FA $ TREASURER, STATE OF OHIO BIRTH & DEATH CERTIFICATE SECURITY PAPER $3, UNIFIRST CORP PAPER TOWELS & TOILET PAPER $ Summary for 'Number Code' = (10 detail records) Sum $20, LORAIN COUNTY ENGINEER FUEL - JUL'19 $ Summary for 'Number Code' = (1 detail record) Sum $ BEACON CHARITABLE PHARMACY POSTAGE FOR MEDICATION $8.05 FEDERAL EXPRESS CORPORATION SHIPPING FEES $23.23 Wednesday, September 4, 2019 Page 1 of 13

2 Summary for 'Number Code' = (2 detail records) Sum $ GLAXOSMITHKLINE HOLDINGS (AMERICAS) INC., GLAX BEXSERO SUSP VACCINE $4, GLAXOSMITHKLINE HOLDINGS (AMERICAS) INC., GLAX VACCINE - SHINGRIX VAC 10D 50MCG/0.5ML COMBO $1, GLAXOSMITHKLINE HOLDINGS (AMERICAS) INC., GLAX VACCINE - ENGERIX-B 10MCG/0.5ML PFS NO NDL 10 $ GLAXOSMITHKLINE HOLDINGS (AMERICAS) INC., GLAX VACCINE - SHINGRIX VAC 10D 50MCG/0.5ML COMBO $1, McKESSON MEDICAL SURGICAL INC MEDICAL SUPPLIES (HIV GRANT) $ MERCK SHARP & DOHME CORP MMR VACCINE $3, MERCK SHARP & DOHME CORP GARDASIL & VARIVAX VACCINES $4, ORA SURE TECHNOLOGIES INC HIV TEST CONTROLS $50.00 SANOFI PASTEUR INC. RABIES VACCINE $6, SANOFI PASTEUR INC. ADACEL, IPOL, & MENACTRA VACCINES $9, TREASURER, STATE OF OHIO NARCAN NASAL SPRAY $15, Summary for 'Number Code' = (11 detail records) Sum $48, CELLCO PARTNERSHIP dba VERIZON WIRELESS CELL PHONE EQUIPMENT CHARGES $ COMPUTER SYSTEMS UNLIMITED INC COMPUTER EQUIPMENT $17, COMPUTER SYSTEMS UNLIMITED INC COMPUTER EQUIPMENT $3, Summary for 'Number Code' = (3 detail records) Sum $21, CLEAR IMPACT, LLC LICENSE RENEWAL FOR SOFTWARE 8/1/19-8/1/20 $1, COMPUTER SYSTEMS UNLIMITED INC SSL SOFTWARE $ COMPUTER SYSTEMS UNLIMITED INC COMPUTER SOFTWARE $ COMPUTER SYSTEMS UNLIMITED INC 1 YEAR SUBSCRIPTION FOR AVAST SUITE ANTI VIR $4, EMERGE INC PROGRAMMING/UPDATES $1, EMERGE INC PROGRAMMING/UPDATES $2, Summary for 'Number Code' = (6 detail records) Sum $11, COMPUTER SYSTEMS UNLIMITED INC COMPUTER EQUIPMENT FOR NEW BUILDING $49, Summary for 'Number Code' = (1 detail record) Sum $49, A & P SEPTIC LLC SEWAGE TREATMENT SYSTEM REPLACEMENT FOR $1, FRIENDS SERVICE CO INC dba: FRIENDSOFFICE DESIGN SERVICES, PROJECT MANAGEMENT, ORDE $49, KMU RESIDENTIAL, LLC SEWAGE TREATMENT SYSTEME REPLACEMENT W/ $13, MT BUSINESS TECHNOLOGIES INC COPIER CONTRACTS $ NAVIANT INC. PROFESSIONAL SERVICES & SUPPORT $27, NAVIANT INC. PROFESSIONAL SERVICES & SUPPORT $6, NAVIANT INC. PROFESSIONAL SERVICES $14, Summary for 'Number Code' = (7 detail records) Sum $114, CELLCO PARTNERSHIP dba VERIZON WIRELESS CELL PHONE $ CELLCO PARTNERSHIP dba VERIZON WIRELESS CELL PHONE $ CELLCO PARTNERSHIP dba VERIZON WIRELESS CELL PHONE $ CELLCO PARTNERSHIP dba VERIZON WIRELESS CELL PHONE $ Wednesday, September 4, 2019 Page 2 of 13

3 CELLCO PARTNERSHIP dba VERIZON WIRELESS CELL PHONE $ CELLCO PARTNERSHIP dba VERIZON WIRELESS CELL PHONE $ CELLCO PARTNERSHIP dba VERIZON WIRELESS CELL PHONE $ CELLCO PARTNERSHIP dba VERIZON WIRELESS CELL PHONE $ CELLCO PARTNERSHIP dba VERIZON WIRELESS CELL PHONE $ CELLCO PARTNERSHIP dba VERIZON WIRELESS CELL PHONE $ CELLCO PARTNERSHIP dba VERIZON WIRELESS CELL PHONE $ CENTURYTEL OF OHIO INC dba: CENTURYLINK PHONE SERVICE 8/7-9/6/19 $60.95 SEJR LLC dba CONEXO COMMUNICATIONS PHONE SERVICE 8/8-9/7/19 $1, STERICYCLE INC MEDICAL WASTE PICKUP & DISPOSAL $27.56 Summary for 'Number Code' = (14 detail records) Sum $4, ACCURATE ANALYTICAL TESTING LLC LEAD SAMPLE ANALYSIS $35.75 COMMUNITY HEALTH PARTNERS REGIONAL MEDICAL C LAB SERVICES - JUNE $ NATIONWIDE CHILDREN'S HOSPITAL DEPARTME CAPILLARY BLOOD LEVEL TESTING $87.80 NATIONWIDE CHILDREN'S HOSPITAL DEPARTME CAPILLARY BLOOD LEVEL TESTING $35.12 PREMISE HEALTH SYSTEMS, INC dba: EHEALTHSCREENI PHYSICIAN SCREENING $12.00 Summary for 'Number Code' = (5 detail records) Sum $ PERRY & ASSOCIATES CPA'S AC AUDIT SERVICE FOR FY2018 $9, Summary for 'Number Code' = (1 detail record) Sum $9, FOX VETERINARY HOSPITAL INC EUTHANASIA, HEAD REMOVAL & CREMATION OF AN ($175.00) FOX VETERINARY HOSPITAL INC EUTHANASIA, HEAD REMOVAL & CREMATION OF AN $ KENDALL CPAs, LLC dba:costin AND KENDALL MONTHLY FINANCIAL STATEMENT PREP-JUL'19 $ MEAD, BRANDON dba: BLACK PINE STUDIOS LLC PHOTOGRAPHY FULL DAY ON 7/11 $ Summary for 'Number Code' = (4 detail records) Sum $ WHITACRE, STACIE dba DEICHLER'S TIRE & SERVICE CE OIL CHANGE & DRIVER SIDE REAR BRAKE LIGHT FO $45.99 Summary for 'Number Code' = (1 detail record) Sum $ LORAIN COUNTY BOARD OF EDUCATION dba:educatio YOGA 4 CLASSROOM IMPLEMENT TRAINING $ Summary for 'Number Code' = (1 detail record) Sum $ CHARTER COMMUNICATIONS HOLDINGS LLC TIME INTERNET SERVICE 7/29-8/28/19 $ Summary for 'Number Code' = (1 detail record) Sum $ COMPUTER SYSTEMS UNLIMITED INC COMPUTER REPAIRS $1, COMPUTER SYSTEMS UNLIMITED INC COMPUTER REPAIRS $ COMPUTER SYSTEMS UNLIMITED INC COMPUTER REPAIRS $ PASSANISI, FRANK dba: STONE ELECTRIC/ELECTRONICS SERVICE ON ALARM SYSTEM $ Summary for 'Number Code' = (4 detail records) Sum $2, Wednesday, September 4, 2019 Page 3 of 13

4 OHIO SERVICES CLE, LLC dba JANI-KING OF CLEVELAND JANITORIAL SERVICES - AUG'19 $1, Summary for 'Number Code' = (1 detail record) Sum $1, BEACON CHARITABLE PHARMACY DISPENSING OF MEDICATION $56.00 FIRST DATA REPORTING SERVICES, LLC CREDIT CARD PROCESSING FEES-JUN'19 $ WELLSTEPS, LLC dba: WELLSTEPS WELLNESS PROGRAM FEES $1, Summary for 'Number Code' = (3 detail records) Sum $1, KARN, NATALIE GIFT CARDS FOR BUDDY PROGRAM $1, LORAIN COUNTY PRINTING & PUBLISHING dba:the CHR SUBSCRIPTION RENEWAL 9/7/19-9/6/2020 $ THE HUNTINGTON NATIONAL BANK CREDIT CARD CHARGES - JUL'19 $1, Summary for 'Number Code' = (3 detail records) Sum $2, ACCORDINO, AMANDA S. JULY MILEAGE $56.26 BOX, JOY L. JULY MILEAGE $86.42 BRANSCUM, PAMELA JULY MILEAGE $41.76 BURNS, CYNTHIA JULY TRAVEL $10.45 CARPENTER, JUSTON JULY TRAVEL $53.31 CARROLL, CODY N.P. JULY MILEAGE $ CREMONA, JILLIAN J JULY MILEAGE $49.30 CROSSAN, MICHELLE JULY TRAVEL $9.62 DANDURAND, MITCHELL S. JULY MILEAGE $7.54 DIETSCHE, TAMMY L. JULY MILEAGE $98.02 FERGUSON, ANDREA JUNE & JULY MILEAGE $97.44 FOOR, JULIE K. JULY MILEAGE $ GONZALEZ, GLORIA M. JUNE & JULY MILEAGE $ GRUBIC, CYNTHIA JUNE TRAVEL $56.77 JINDRA, MIKE JULY MILEAGE $ KARN, NATALIE APRIL & JULY MILEAGE $ LORBACH, SUZANNE M. JUNE MILEAGE $27.26 MACZUGA, ANN JULY MILEAGE $ OSBORNE, CHRISTINE JULY MILEAGE $98.02 POZNA, SCOTT JULY MILEAGE $38.86 PUTKA, GREGORY T JULY MILEAGE $ RAMOS, KERRY JUNE MILEAGE $38.28 SABO, JOHN JUNE TRAVEL $53.36 SIMMONS, JO ANN JULY MILEAGE $ SMITH, BARBARA A. JULY MILEAGE $81.20 SMITH, MARK W JUNE & JULY MILEAGE $ SOLOVE, KATHLEEN E. JULY TRAVEL $1, STUTT, KIMBERLY A. JULY MILEAGE $ TILLIE, SARA JULY MILEAGE $55.10 ZANDER, KIMBERLY JULY TRAVEL $13.50 Summary for 'Number Code' = (30 detail records) Sum $4, Wednesday, September 4, 2019 Page 4 of 13

5 ACCORDINO, AMANDA S. TUITION REIMBURSEMENT SUMMER/FALL 2019 $1, STARK COUNTY HEALTH DEPARTMENT REGISTRATION FOR 2019 PDAAG CONFERENCE $40.00 THE HUNTINGTON NATIONAL BANK NALBOH REGISTRATION - TB $ Summary for 'Number Code' = (3 detail records) Sum $1, JET SIGNS INC KEYSTONE HYDRATION STATION DECALS LAMINAT $50.00 THE SUPERPRINTER INC BUSINESS CARDS FOR CROSSAN, GUNTER, ZANDE $97.50 THE SUPERPRINTER INC CARDSTOCK PRINTING OF HEART & SOLE PRODUC $ Summary for 'Number Code' = (3 detail records) Sum $ ROCO - HIGH POINTIN THE PARK LLC dba: HIGH POINT IN REFUND FOR OVERPAYMENT ON 2019 SWIMMING P $20.00 WSOS COMMUNITY ACTION COMMISSION INC DBA GRE REFUND FOR SEWAGE TREATMENT EVALUATION - $ Summary for 'Number Code' = (2 detail records) Sum $ TREASURER, STATE OF OHIO TRANSMITTAL FOR PUBLIC SWIMMING POOLS APR- $9, TREASURER, STATE OF OHIO TRANSMITTAL FOR HOUSEHOLD SEWAGE TREATM $1, Summary for 'Number Code' = (2 detail records) Sum $10, ELYRIA LORAIN BROADCASTING CO WEOL R MOSQUITO & PICNICS ADS - JUL'19 $1, LAKE SCREEN PRINTING INC. BANNER & CORRUGATED SIGNS FOR FAIR BOOTH $ LORAIN COUNTY PRINTING & PUBLISHING dba:the CHR MONTHLY EDUCATION ARTICLES IN OBIT SECTION - $ MARXAN SOLUTIONS ADS ON MOSQUITOS & SUMMER PICNICS - JUL'2019 $1, NOETHE, HENRY dba: COLUMBIA PRINTING LLC WALK FOR WATER MAPS; ADULT, CHILD, EH BROCH $ STANNARD BUSINESS LLC dba:sb GRAPHIX REFLECTIVE SAFFETY BRACELETS FOR FAIR GIVEA $1, THE SUPERPRINTER INC 3000 IMMUNIZATION APPT CARDS $90.00 THE SUPERPRINTER INC GENERAL SERVICE DIRECTORIES FOR FAIR $ WDLW RADIO INC ADS-JUL'19 $ WOBL RADIO INC MOSQUITOS & PICNICS AD - JUL'19 $ Summary for 'Number Code' = (10 detail records) Sum $6, REAL ESTATE SETTLEMENT REAL ESTATE SETTLEMENT DEDUCTION - JULY $25, Summary for 'Number Code' = (1 detail record) Sum $25, MANUFACTURED HOME SETTLEMENT MANUFACTURED HOME SETTLEMENT FEES $ Summary for 'Number Code' = (1 detail record) Sum $ SEWER REPLACEMENT REAL ESTATE SETTLEMENT DED-AUDITOR FEES $29.17 Summary for 'Number Code' = (1 detail record) Sum $ FOOD SERVICE SALARIES FOOD SERVICE SALARIES FOR 8/2/19 $19, FOOD SERVICE SALARIES FOOD SERVICE SALARIES FOR 8/16/19 $19, FOOD SERVICE SALARIES FOOD SERVICE SALARIES 8/30/19 $19, Wednesday, September 4, 2019 Page 5 of 13

6 Summary for 'Number Code' = (3 detail records) Sum $59, FOOD SERVICE P.E.R.S. FOOD SERVICE PERS - JULY $4, Summary for 'Number Code' = (1 detail record) Sum $4, FOOD SERVICE MEDICARE PORTION FOOD SERVICE MEDICARE $ Summary for 'Number Code' = (1 detail record) Sum $ FOOD SERVICE HOSPITALIZATION FOOD SERVICE HEALTH INS $9, Summary for 'Number Code' = (1 detail record) Sum $9, FOOD SERVICE LIFE INSURANCE FOOD SERVICE LIFE INS $74.25 Summary for 'Number Code' = (1 detail record) Sum $ FRIENDS SERVICE CO INC dba: FRIENDSOFFICE COLOR & BLACK INK CARTRIDGES $ Summary for 'Number Code' = (1 detail record) Sum $ BLACKFORD IV, CLARENCE T JULY MILEAGE & MAY & JULY TRAVEL $ CORRIGAN, ALEXANDRA B. JULY MILEAGE $ GOARD, ROBERT J JULY MILEAGE $89.32 HARBECK, JOHN JULY MILEAGE $ HOOVER, ERIC JULY MILEAGE $ MURPHY, GERALD P. JULY MILEAGE $ OAKES, DAVID A. JULY MILEAGE $60.32 Summary for 'Number Code' = (7 detail records) Sum $1, EL CENTRO DE SERVICIOS SOCIALES REFUND FOR CANCELED TEMP FOOD LICENSE EVE $20.00 Summary for 'Number Code' = (1 detail record) Sum $ TREASURER, STATE OF OHIO TRANSMITTALS FOR FOOD SERVICE OPERATIONS - $ TREASURER, STATE OF OHIO TRANSMITTAL FOR RFE - JULY 2019 $56.00 Summary for 'Number Code' = (2 detail records) Sum $ SALARIES SOLID WASTE SOLID WASTE SALARIES FOR 8/2/19 $6, SALARIES SOLID WASTE SOLID WASTE SALARIES 8/16/19 $6, SALARIES SOLID WASTE SOLID WASTE SALARIES FOR 8/30/19 $6, Summary for 'Number Code' = (3 detail records) Sum $18, P.E.R.S. SOLID WASTE SOLID WASTE PERS - JULY $1, Summary for 'Number Code' = (1 detail record) Sum $1, Wednesday, September 4, 2019 Page 6 of 13

7 MEDICARE SOLID WASTE SOLID WASTE MEDICARE $ Summary for 'Number Code' = (1 detail record) Sum $ SOLID WASTE FUND SOLID WASTE HEALTH INS $2, Summary for 'Number Code' = (1 detail record) Sum $2, WIC SALARIES WIC SALARIES FOR 8/30/19 $25, WIC SALARIES WIC SALARIES FOR 8/2/19 $25, WIC SALARIES WIC SALARIES FOR 8/16/19 $25, Summary for 'Number Code' = (3 detail records) Sum $77, WIC P.E.R.S. WIC PERS - JULY $7, Summary for 'Number Code' = (1 detail record) Sum $7, WIC MEDICARE PORTION WIC MEDICARE $1, Summary for 'Number Code' = (1 detail record) Sum $1, WIC HOSPITALIZATION WIC HEALTH INS $23, Summary for 'Number Code' = (1 detail record) Sum $23, WIC LIFE INSURANCE WIC LIFE INS. $ Summary for 'Number Code' = (1 detail record) Sum $ FRIENDS SERVICE CO INC dba: FRIENDSOFFICE OFFICE SUPPLIES $3, Summary for 'Number Code' = (1 detail record) Sum $3, DELL MARKETING L.P. OPTIPLEX 7060 & MONITOR $9, DELL MARKETING L.P. DELL USB DVD DRIVE $39.00 Summary for 'Number Code' = (2 detail records) Sum $9, CELLCO PARTNERSHIP dba VERIZON WIRELESS WIC CELL PHONE $61.23 CELLCO PARTNERSHIP dba VERIZON WIRELESS WIC CELL PHONE $61.23 CHARTER COMMUNICATIONS HOLDINGS LLC TIME WIC PHONE SERVICE 7/30-8/29/19 $46.06 SEJR LLC dba CONEXO COMMUNICATIONS WIC PHONE SERVICE 8/8-9/7/19 $ Summary for 'Number Code' = (4 detail records) Sum $ CHARTER COMMUNICATIONS HOLDINGS LLC TIME WIC INTERNET SERVICE 8/5-9/4/19 $69.99 Summary for 'Number Code' = (1 detail record) Sum $ LORAIN COUNTY HEALTH & DENTISTRY WIC RENT IN LORAIN CO HEALTH & DENTISTRY BLD $ Wednesday, September 4, 2019 Page 7 of 13

8 Summary for 'Number Code' = (1 detail record) Sum $ GALAY, ROZA JULY MILEAGE $93.96 IZZO, MARY JULY MILEAGE $12.76 LEOS, JESSICA JUNE MILEAGE $6.96 SABO, KAREN JULY MILEAGE $6.38 Summary for 'Number Code' = (4 detail records) Sum $ NOETHE, HENRY dba: COLUMBIA PRINTING LLC 125 FARM MARKET NUTRITION PROGRAM BROCHU $48.50 Summary for 'Number Code' = (1 detail record) Sum $ PREVENTIVE HLTH 1422 SALARIES PREV HLTH SALARIES FOR 8/2/19 $1, PREVENTIVE HLTH 1422 SALARIES PREV HLTH SALARIES 8/30/19 $1, PREVENTIVE HLTH 1422 SALARIES PREV HLTH SALARIES 8/16/19 $1, Summary for 'Number Code' = (3 detail records) Sum $3, PREVENTIVE HLTH 1422 P.E.R.S. PREV HLTH PERS - JULY $ Summary for 'Number Code' = (1 detail record) Sum $ PREVENTIVE HLTH 1422 MEDICARE PREV HLTH MEDICARE $52.15 Summary for 'Number Code' = (1 detail record) Sum $ PREVENTIVE HEALTH FUND PREV HLTH - HEALTH INSURANCE $1, Summary for 'Number Code' = (1 detail record) Sum $1, CREMONA, JILLIAN J OMRON 7 SERIES UPPER ARM BP MONITORS FOR L $ THE HUNTINGTON NATIONAL BANK OMRON 7 SERIES UPPER ARM BLOOD PRESSURE M $ THE SUPERPRINTER INC 1000 FOLDING WALLET CARDS TO RECORD BP REA $ Summary for 'Number Code' = (3 detail records) Sum $ TITLE X - SALARIES RHW SALARIES 8/16/19 $ Summary for 'Number Code' = (1 detail record) Sum $ TITLE X - MEDICARE REPRODUCTIVE HEALTH MEDICARE $12.41 Summary for 'Number Code' = (1 detail record) Sum $ FAMILY PLANNING SERVICES OF LORAIN COUNTY INC CONTRACTED SERVICES JULY 2019 $28, Summary for 'Number Code' = (1 detail record) Sum $28, PH INFRASTRUCTURE SALARIES PHEP SALARIES FOR 8/2/19 $5, Wednesday, September 4, 2019 Page 8 of 13

9 PH INFRASTRUCTURE SALARIES PHEP SALARIES 8/30/19 $5, PH INFRASTRUCTURE SALARIES PHEP SALARIES 8/16/19 $5, Summary for 'Number Code' = (3 detail records) Sum $15, P.H. INFRASTRUCTURE P.E.R.S. PHEP PERS - JULY $1, Summary for 'Number Code' = (1 detail record) Sum $1, PH INFRASTRUCTURE MEDICARE PREV HLTH MEDICARE $ Summary for 'Number Code' = (1 detail record) Sum $ PUBLIC HEALTH INFRASTRUCTURE FUND PREV HLTH - HEALTH INSURANCE $2, Summary for 'Number Code' = (1 detail record) Sum $2, JOSHEN PAPER & PACKAGING CO CASES DEB HAND SANITIZER FOR FAIR $ Summary for 'Number Code' = (1 detail record) Sum $ GRELLA, KATHLEEN JUNE & JULY MILEAGE $29.00 TROTTIER, JANINE JULY MILEAGE & TRAVEL $ Summary for 'Number Code' = (2 detail records) Sum $ MISC FED GRANT PERS MISC FED GRANT PERS - JULY $ Summary for 'Number Code' = (1 detail record) Sum $ OPIATE PREVENTION OPIATE PREVENTION SALARIES 8/30/19 $3, OPIATE PREVENTION OPIATE PREVENTION SALARIES 8/16/19 $3, Summary for 'Number Code' = (2 detail records) Sum $6, OPIATE PREVENTION OPIATE PREVENTION MEDICARE $96.62 Summary for 'Number Code' = (1 detail record) Sum $ OPIATE PREVENTION OPIATE PREVENTION HEALTH INS $1, Summary for 'Number Code' = (1 detail record) Sum $1, WATER QUALITY SALARIES WATER QUALITY SALARIES FOR 8/2/19 $1, WATER QUALITY SALARIES WATER QUALITY SALARIES 8/16/19 $1, Summary for 'Number Code' = (2 detail records) Sum $3, WATER QUALITY P.E.R.S. WATER QUALITY PERS - JULY $ Summary for 'Number Code' = (1 detail record) Sum $ Wednesday, September 4, 2019 Page 9 of 13

10 WATER QUALITY MEDICARE PORTION WATER QLTY MEDICARE $49.83 Summary for 'Number Code' = (1 detail record) Sum $ WATER QUALITY - HEALTH INSURANCE WATER QLTY HEALTH INS $ Summary for 'Number Code' = (1 detail record) Sum $ AVON LAKE REGIONAL WATER WATER SAMPLE ANALYSIS BEACH GRANT - JUL'19 $1, Summary for 'Number Code' = (1 detail record) Sum $1, SALARIES TRAFFIC SAFETY SAFE COMMUNITIES SALARIES 8/16/19 $1, SALARIES TRAFFIC SAFETY SAFE COMMUNITIES SALARIES FOR 8/2/19 $2, SALARIES TRAFFIC SAFETY TRAFFIC SAFETY SALARIES FOR 8/30/19 $1, Summary for 'Number Code' = (3 detail records) Sum $6, TRAFFIC SAFETY PERS SAFE COMMUNITIES PERS - JULY $ Summary for 'Number Code' = (1 detail record) Sum $ MEDICARE TRAFFIC SAFETY TRAFFIC SAFETY MEDICARE $88.15 Summary for 'Number Code' = (1 detail record) Sum $ TRAFFIC SAFETY GRANT FUND TRAFFIC SAFETY HEALTH INS $1, Summary for 'Number Code' = (1 detail record) Sum $1, FRIENDS SERVICE CO INC dba: FRIENDSOFFICE SC OFFICE SUPPLIES $ Summary for 'Number Code' = (1 detail record) Sum $ LORAIN COUNTY GENERAL HEALTH DISTRICT CHARGE TS GRANT FOR SC EXPENSES CHARGED T $ Summary for 'Number Code' = (1 detail record) Sum $ JET SIGNS INC DRIVE SOBER YARD SIGNS $ THE SUPERPRINTER INC 500 RACK CARDS WITH "IF YOU FEEL DIFFERENT Y $85.00 Summary for 'Number Code' = (2 detail records) Sum $ SMOKE FREE - SALARIES SMOKE FREE SALARIES 8/30/19 $2, SMOKE FREE - SALARIES SMOKE/TOBACCO GRANT SALARIES 8/16/19 $2, Summary for 'Number Code' = (2 detail records) Sum $4, SMOKE FREE - MEDICARE SMOKE FREE MEDICARE $66.48 Summary for 'Number Code' = (1 detail record) Sum $ Wednesday, September 4, 2019 Page 10 of 13

11 SMOKE FREE FUND SMOKE FREE HEALTH INS $1, Summary for 'Number Code' = (1 detail record) Sum $1, SALARIES - CREATING HEALTHY COMM CHC SALARIES FOR 8/2/19 $2, SALARIES - CREATING HEALTHY COMM CHC SALARIES FOR 8/16/19 $2, SALARIES - CREATING HEALTHY COMM CHC SALARIES FOR 8/30/19 $2, Summary for 'Number Code' = (3 detail records) Sum $7, PERS - CREATING HEALTHY COMM CHC PERS - JULY $ Summary for 'Number Code' = (1 detail record) Sum $ MEDICARE - CREATING HEALTHY COMM CHC MEDICARE $ Summary for 'Number Code' = (1 detail record) Sum $ HOSPITALIZATION - CREATING HEALTHY COMM CHC HEALTH INS $2, Summary for 'Number Code' = (1 detail record) Sum $2, GLOBAL EQUIPMENT COMPANY INC HYDRATION STATION FOR FALBO PARK $4, Summary for 'Number Code' = (1 detail record) Sum $4, BRAY, KATHERINE JUNE MILEAGE $ Summary for 'Number Code' = (1 detail record) Sum $ MARXAN SOLUTIONS RADIO RPMOTION FOR CITY FRESH JULY $ THE SUPERPRINTER INC CITY FRESH FLYERS $57.50 WDLW RADIO INC CITY FRESH ADS - JUL'19 $ WOBL RADIO INC CITY FRESH ADS - JUL'19 $ Summary for 'Number Code' = (4 detail records) Sum $1, ACTIVE TRANSPORT SAFE ROUTES - SALARIES SRTS SALARIES FOR 8/2/19 $ ACTIVE TRANSPORT SAFE ROUTES - SALARIES SRTS SALARIES 8/16/19 $ ACTIVE TRANSPORT SAFE ROUTES - SALARIES SRTS SALARIES FOR 8/30/19 $ Summary for 'Number Code' = (3 detail records) Sum $1, ACTIVE TRANSPORT SAFE ROUTES - P.E.R.S. SRTS PERS - JULY $ Summary for 'Number Code' = (1 detail record) Sum $ ACTIVE TRANSPORT SAFE ROUTES - MEDICARE SRTS MEDICARE $21.82 Summary for 'Number Code' = (1 detail record) Sum $ Wednesday, September 4, 2019 Page 11 of 13

12 ACTIVE TRANSPORT FUND SRTS HEALTH INS $ Summary for 'Number Code' = (1 detail record) Sum $ THE HUNTINGTON NATIONAL BANK YOUR MOVE OHIO CAMPAIGN $63.86 Summary for 'Number Code' = (1 detail record) Sum $ MATERNAL & CHILD HEALTH PROGRAM - SALARIES MATERNAL & CHILD HLTH SALARIES 8/16/19 $1, MATERNAL & CHILD HEALTH PROGRAM - SALARIES MATERNAL & CHILD HLTH SALARIES 8/30/19 $1, MATERNAL & CHILD HEALTH PROGRAM - SALARIES MATERNAL & CHILD HLTH SALARIES FOR 8/2/19 $1, Summary for 'Number Code' = (3 detail records) Sum $4, MATERNAL & CHILD HEALTH PROGRAM - P.E.R.S. MATERNAL & CHILD HLTH PERS - JULY $ Summary for 'Number Code' = (1 detail record) Sum $ MATERNAL & CHILD HEALTH PROGRAM - MEDICARE MATERNAL & CHILD HEALTH MEDICARE $60.86 Summary for 'Number Code' = (1 detail record) Sum $ MATERNAL CHILD HEALTH GRANT FUND MATERNAL & CHILD HEALTH - HEALTH INS. $1, Summary for 'Number Code' = (1 detail record) Sum $1, OIMRI - SALARIES OIMRI SALARIES FOR 8/30/19 $ OIMRI - SALARIES MOMS & BABIES FIRST SALARIES FOR 8/2/19 $ OIMRI - SALARIES MOMS & BABIES FIRST SALARIES 8/16/19 $ Summary for 'Number Code' = (3 detail records) Sum $1, OIMRI - P.E.R.S. MOMS & BABIES FIRST PERS - JULY $95.54 Summary for 'Number Code' = (1 detail record) Sum $ OIMRI - MEDICARE OIMRI MEDICARE $14.84 Summary for 'Number Code' = (1 detail record) Sum $ MERCY HEALTH FOUNDATION dba:the MERCY FOUNDA CONTRACTED SERVICES FOR MOMS & BABIES FIRS $10, Summary for 'Number Code' = (1 detail record) Sum $10, DELTA DENTAL PLAN OF OHIO, INC ADMIN - AUG'19 $ DELTA DENTAL PLAN OF OHIO, INC DENTAL CLAIMS-JUL'19 $4, FIRST AMERICAN ADMINISTRATORS, INC AUG 2019 ADMIN PREMIUM FEES $80.00 FIRST AMERICAN ADMINISTRATORS, INC JULY'19 CLAIMS $ MEDICAL MUTUAL OF OHIO CLAIMS - JUL'19 $61, MEDICAL MUTUAL OF OHIO ADM PREMIUM- SEP'19 $26, MEDICAL MUTUAL OF OHIO AUG'19 ADMIN $26, Wednesday, September 4, 2019 Page 12 of 13

13 Summary for 'Number Code' = (7 detail records) Sum $119, CONSTRUCTION DEMOLITION & DEBRIS CD & D SALARIES FOR 8/2/19 $ CONSTRUCTION DEMOLITION & DEBRIS CD & D SALARIES 8/16/19 $ CONSTRUCTION DEMOLITION & DEBRIS CD & D SALARIES FOR 8/30/19 $ Summary for 'Number Code' = (3 detail records) Sum $2, CONSTRUCTION DEMOLITION & DEBRIS CD & D PERS - JULY $ Summary for 'Number Code' = (1 detail record) Sum $ CONSTRUCTION DEMOLITION & DEBRIS CD & D MEDICARE $30.28 Summary for 'Number Code' = (1 detail record) Sum $ STATE OF OHIO dba: OHIO ENVIRONMENTAL PROTECTIO TRANSMITTALS FOR CD&D DISPOSAL - JUNE $6, Summary for 'Number Code' = (1 detail record) Sum $6, CONSTRUCTION DEMOLITION & DEBRIS CD & D HEALTH INS $ Summary for 'Number Code' = (1 detail record) Sum $ Grand Total $1,376, Wednesday, September 4, 2019 Page 13 of 13