Lorain County Public Health Monthly Board Report

Transcription

1 From 01/01/19 To 01/31/19 Lorain County Public Health Monthly Board Report Submitted 2/7/ DISTRICT HEALTH SALARIES GENERAL FUND SALARIES 1/18/19 $180, DISTRICT HEALTH SALARIES GENERAL FUND SALARIES 1/4/19 $172, Summary for 'Number Code' = (2 detail records) Sum $352, DISTRICT HEALTH P.E.R.S. GENERAL FUND PERS - DECEMBER 2018 $46, Summary for 'Number Code' = (1 detail record) Sum $46, DISTRICT HEALTH FICA GENERAL FUND SOCIAL SECURITY $39.68 Summary for 'Number Code' = (1 detail record) Sum $ DISTRICT HEALTH MEDICARE PORTI GENERAL FUND MEDICARE $4, Summary for 'Number Code' = (1 detail record) Sum $4, DAVIS, JOYCE LEUPP WELLNESS CREDITS EARNED (10) DISTRICT HLTH HOSPITALIZATION JOURNAL ENTRY FOR HEALTH INSURANCE SERVIC $219, FOOR, JULIE K. WELLNESS CREDITS EARNED (10) GALAY, ROZA WELLNESS CREDITS EARNED (10) GARCIA, EVELYN WELLNESS CREDITS EARNED (10) GRUBIC, CYNTHIA WELLNESS CREDITS EARNED (10) KRUGMAN, JAMI WELLNESS CREDITS EARNED (10) MEDICAL MUTUAL OF OHIO SITE:CLE RUN OUT CLAIMS-DEC'18 $ MEDICAL MUTUAL OF OHIO SITE:CLE GEN FUND HEALTH INS-DEC'18 $84, ZANDER, KIMBERLY WELLNESS CREDITS EARNED (10) Summary for 'Number Code' = (10 detail records) Sum $307, COMPUTER SYSTEMS UNLIMITED INC LAPTOP CASE COVER SLEEVE FOR MJINDRA $79.95 COMPUTER SYSTEMS UNLIMITED INC COMPUTER EQUIPMENT $59.99 FRIENDS SERVICE CO INC dba: FRIENDSOFFICE BOX OF FOLDERS $56.90 IDENTIPHOTO COMPANY LTD RIBBON: EVOLIS $80.23 LABOR LAW CENTER, INC 2019 FEDERAL & STATE LABOR LAW POSTERS $37.90 LORAIN COUNTY GENERAL HEALTH DISTRICT HUNTINGTON BANK CHECK ORDER $ THE DISTILLATA COMPANY FILTERED WATER - DEC'18 $ YOUNG INVESTMENTS INC. dba YOUNG SECURITY SERVI DUPLICATE KEYS FOR COMMERCIAL SEWAGE $10.50 Summary for 'Number Code' = (8 detail records) Sum $ LORAIN COUNTY ENGINEER FUEL - NOV&DEC'18 $ Summary for 'Number Code' = (1 detail record) Sum $ Thursday, February 7, 2019 Page 1 of 11

2 BUDERER DRUG CO., INC. SHIPPING FEES-DEC'18 $ FEDERAL EXPRESS CORPORATION RETURN EXPIRED VACCINE TO SANOFI $36.34 Summary for 'Number Code' = (2 detail records) Sum $ MCKESSON MEDICAL-SURGICAL MINNESOTA SUPPLY IN FACE SHIELDS $ MERCK SHARP & DOHME CORP ADDITIONAL AMOUNT DUE FOR VACCINE $79.20 OTCO INC CHECK WALLETS $ SANOFI PASTEUR INC. TUBERSOL VACCINES $73.13 Summary for 'Number Code' = (4 detail records) Sum $1, HEALTH & FITNESS, INC SPIRIT ce800 ELLIPTICAL $2, Summary for 'Number Code' = (1 detail record) Sum $2, MAILFINANCE INC POSTAGE METER LEASE10/16/18 TO 1/15/19 $ Summary for 'Number Code' = (1 detail record) Sum $ EMERGE INC PROGRAMMING UPDATES TO S (HOSTING GM $14, Summary for 'Number Code' = (1 detail record) Sum $14, BURNETT'S SEPTIC SERVICES NPDES SEWAGE TREATMENT SYSTEM REPLACEME $13, BURNETT'S SEPTIC SERVICES SEWAGE TREATMENT SYSTEM REPLACEMENT FOR $18, BURNETT'S SEPTIC SERVICES SEWAGE TREATMENT SYSTEM REPLACEMENT FOR $18, BURNETT'S SEPTIC SERVICES SEWAGE TREATMENT SYSTEM REPLACEMENT FOR $13, OFFICE PRODUCTS INC dba MT BUSINESS TECHNOLOGIE COPIER CONTRACTS $ OFFICE PRODUCTS INC dba MT BUSINESS TECHNOLOGIE COPIER CONTRACTS - JAN 19 $ Summary for 'Number Code' = (6 detail records) Sum $64, ACCORDINO, AMANDA S. OCT, NOV, DEC CELL PHONE ALLOWANCE BRAY, KATHERINE OCT, NOV, DEC CELL PHONE ALLOWANCE BROWNING, MARIE OCT, NOV, DEC CELL PHONE ALLOWANCE BUNGARD, AARON OCT, NOV, DEC CELL PHONE ALLOWANCE CELLCO PARTNERSHIP dba VERIZON WIRELESS CELL PHONE $ CELLCO PARTNERSHIP dba VERIZON WIRELESS CELL PHONE $ CELLCO PARTNERSHIP dba VERIZON WIRELESS CELL PHONE $78.48 CELLCO PARTNERSHIP dba VERIZON WIRELESS CELL PHONE $ CELLCO PARTNERSHIP dba VERIZON WIRELESS CELL PHONE $97.97 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 12/7-1/6/19 $63.26 CENTURYTEL OF OHIO INC dba: CENTURYLINK PHONE SERVICE 1/7-2/6/19 $59.35 Thursday, February 7, 2019 Page 2 of 11

3 CENTURYTEL OF OHIO INC dba: CENTURYLINK PHONE SERVICE DEC 2018 $1.23 CRAIG, LISA M. OCT, NOV, DEC CELL PHONE ALLOWANCE CREMONA, JILLIAN J OCT, NOV, DEC CELL PHONE ALLOWANCE DIETSCHE, TAMMY L. NOV, DEC CELL PHONE ALLOWANCE $40.00 FERGUSON, ANDREA OCT, NOV, DEC CELL PHONE ALLOWANCE FERRITTO, JOANNE OCT, NOV, DEC CELL PHONE ALLOWANCE FOOR, JULIE K. OCT, NOV, DEC CELL PHONE ALLOWANCE IVES, HEATHER OCT, NOV, DEC CELL PHONE ALLOWANCE KARN, NATALIE OCT, NOV, DEC CELL PHONE ALLOWANCE KUNCEL, SUSAN OCT, NOV, DEC CELL PHONE ALLOWANCE LOPER, SUSAN L. OCT, NOV, DEC CELL PHONE ALLOWANCE MORAN, MICHELLE OCT, NOV, DEC CELL PHONE ALLOWANCE MURPHY, ERIN OCT, NOV, DEC CELL PHONE ALLOWANCE NIEVES, SANDRA OCT, NOV, DEC CELL PHONE ALLOWANCE RAMOS, KERRY OCT, NOV, DEC CELL PHONE ALLOWANCE ROOT, KARYN OCT, NOV, DEC CELL PHONE ALLOWANCE SHEFFIELD, LYNN OCT, NOV, DEC CELL PHONE ALLOWANCE SMITH, BARBARA A. OCT, NOV, DEC CELL PHONE ALLOWANCE SPRIESTERSBACH, JILLIAN OCT, NOV, DEC CELL PHONE ALLOWANCE STERICYCLE INC DECEMBER MEDICAL WASTE DISPOSAL $26.25 THOMAS-YOUNG, SUSAN OCT, NOV, DEC CELL PHONE ALLOWANCE WEILAND, PAMELA OCT, NOV, DEC CELL PHONE ALLOWANCE WINDSTREAM HOLDINGS, INC dba: WINDSTREAM SERVICE FOR FAX LINES 1/10-2/9/19 $ Summary for 'Number Code' = (40 detail records) Sum $4, ACCURATE ANALYTICAL TESTING LLC LEAD ANALYSIS $ Summary for 'Number Code' = (1 detail record) Sum $ KENDALL CPAs, LLC dba:costin AND KENDALL FINANCIAL STATEMENT PREP - DEC'18 $ LORAIN COUNTY BOARD OF EDUCATION dba:educatio NEW EMPLOYEE BACKGROUND CHECK FOR AM & T $ Summary for 'Number Code' = (2 detail records) Sum $ CHARTER COMMUNICATIONS HOLDINGS LLC dba: SPECT INTERNET SERVICE 12/29-1/28/19 $ Summary for 'Number Code' = (1 detail record) Sum $ CENTRAL EXTERMINATING CO QUARTERLY EXTERMINATING SERVICE $ COMPUTER SYSTEMS UNLIMITED INC COMPUTER REPAIRS $ COMPUTER SYSTEMS UNLIMITED INC COMPUTER REPAIRS $ Summary for 'Number Code' = (3 detail records) Sum $1, OHIO SERVICES CLE, LLC dba JANI-KING OF CLEVELAND JANITORIAL SERVICES-JAN'19 $1, Summary for 'Number Code' = (1 detail record) Sum $1, LORAIN COUNTY COMMISSIONERS RENT AT 9890 S MURRAY RIDGE - JAN'19 $1, Thursday, February 7, 2019 Page 3 of 11

4 Summary for 'Number Code' = (1 detail record) Sum $1, LORAIN CNTY TREASURER/DANIEL J TALAREK LORAI RECORD STORAGE - OCT-DEC'18 $1, Summary for 'Number Code' = (1 detail record) Sum $1, BUDERER DRUG CO., INC. DISPENSING FEES-DEC'18 $4, FIRST DATA REPORTING SERVICES, LLC CREDIT CARD PROCESSING FEES-NOV'18 $ SHORELAND INC. SUBSCRIPTION LICENSE FOR TRAVAX 2/4/19 TO 2/3/ $ WELLSTEPS, LLC dba: WELLSTEPS WELLNESS PROGRAM FEES - FEB-APR 2019 $2, Summary for 'Number Code' = (4 detail records) Sum $8, st CENTURY MEDIA NEWSPAPER dba THE MORNING JO SUBSCRIPTION RENEWAL $ LORAIN COUNTY COMMUNITY COLLEGE MIX-OFF FOOD PLATTER FOR JUDGES $ PLAIN DEALER PUBLISHING CO. SUBSCRIPTION RENEWAL 12/28/18-3/21/19 $80.60 Summary for 'Number Code' = (3 detail records) Sum $ ACCORDINO, AMANDA S. DECEMBER MILEAGE $56.14 BOX, JOY L. DECEMBER MILEAGE $40.33 BRANSCUM, PAMELA DECEMBER MILEAGE $25.07 BROWNING, MARIE DECEMBER MILEAGE $17.99 CARROLL, CODY N.P. DECEMBER MILEAGE $ COLLIER, ANGIE DECEMBER MILEAGE $29.43 COVELL, DAVID JAN - NOV MILEAGE & DECEMBER TRAVEL $ CREMONA, JILLIAN J DECEMBER MILEAGE $22.89 DIETSCHE, TAMMY L. DECEMBER MILEAGE $82.84 FERGUSON, ANDREA DECEMBER MILEAGE $29.43 FERRITTO, JOANNE NOVEMBER MILEAGE $28.34 FLY, SUSANNE DECEMBER MILEAGE $43.60 FOOR, JULIE K. DECEMBER MILEAGE $11.99 GALLAGHER, KIMBERLY A DECEMBER MILEAGE $37.61 GARCIA, EVELYN NOV & DEC MILEAGE $ GOARD, ROBERT J DECEMBER MILEAGE $ GONZALEZ, GLORIA M. DECEMBER MILEAGE $38.15 GRELLA, KATHLEEN NOV & DEC MILEAGE $23.98 IVES, HEATHER NOV & DEC MILEAGE $ JINDRA, MIKE DECEMBER MILEAGE $ KARN, NATALIE DECEMBER MILEAGE $53.41 KILLIANY, MALINDA DECEMBER MILEAGE $59.41 KUNCEL, SUSAN DECEMBER MILEAGE $91.56 LOPER, SUSAN L. DECEMBER MILEAGE $25.62 LORBACH, SUZANNE M. DECEMBER MILEAGE $16.90 MACZUGA, ANN DECEMBER MILEAGE & TRAVEL $ MAJORAS, ANASTASIA A. DECEMBER MILEAGE $70.85 NEILL CHERYL DECEMBER MILEAGE $56.14 NIEVES, SANDRA APRIL - DEC MILEAGE $ Thursday, February 7, 2019 Page 4 of 11

5 PUTKA, GREGORY T DECEMBER MILEAGE $80.12 RAMOS, KERRY NOVEMBER & DECEMBER MILEAGE $ SHEFFIELD, LYNN AUG, SEPT, OCT, NOV MILEAGE $61.04 SIMMONS, JO ANN DECEMBER MILEAGE $47.42 SMITH, BARBARA A. DECEMBER MILEAGE $ SMITH, MARK W DECEMBER MILEAGE $ SOLOVE, KATHLEEN E. OCT & DEC MILEAGE $93.74 SPRIESTERSBACH, JILLIAN DECEMBER MILEAGE $7.63 STUDEVANT, LAURA A. NOVEMBER & DECEMBER '18 MILEAGE $ STUTT, KIMBERLY A. NOVEMBER & DECEMBER MILEAGE $54.50 THOMAS-YOUNG, SUSAN DECEMBER MILEAGE $ WILDENHEIM, JEANNE OCT, NOV, DEC MILEAGE $28.34 Summary for 'Number Code' = (41 detail records) Sum $3, ACCORDINO, AMANDA S. REIMB FOR TUITION ASSISTANCE FOR FALL 2018 C $2, BEVAN, KATHERINE J RECERTIFICATION FEE FOR CHILD PASSENGER SA $50.00 CANALES, ENEDINA REIMB FOR TUITION ASSISTANCE FOR FALL 2018 C $ CRIBLEY, DUANE REIMB FOR TUITION ASSISTANCE FOR FALL 2018 C $ MORAN, MICHELLE REIMB FOR TUITION ASSISTANCE FOR SUMMER 201 $ NATIONWIDE CHILDREN'S HOSPITAL, ATTN: JESSICA DU REGISTRATION FOR 34TH ANNUAL SCHOOL HEALT $ Summary for 'Number Code' = (6 detail records) Sum $4, THE SUPERPRINTER INC LAMINATED FOAMBARDS FOR INDOOR WALKING F $ Summary for 'Number Code' = (1 detail record) Sum $ LORAIN COUNTY GENERAL HEALTH DISTRICT EFT TO MEDICARE FOR 5 YEAR RE-VALIDATION TO $ OHIO DIV OF REAL ESTATE NOVEMBER & DECEMBER BURIAL PERMIT TRANSMI $ TREASURER, STATE OF OHIO VITAL RECORD CERTIFIED COPY FEES - 4TH QTR $69, Summary for 'Number Code' = (3 detail records) Sum $70, ELYRIA LORAIN BROADCASTING CO WEOL R ADS-DEC'18 $ EMERGE INC FACEBOOK BOOSTS FOR OCTOBER FLU CLINICS $74.92 LORAIN COUNTY PRINTING & PUBLISHING dba:the CHR MONTHLY EDUCATION ARTICLES IN OBIT SECTION - $ MARXAN SOLUTIONS FLU ADS - OCT-DEC 2018 $1, WDLW RADIO INC ADS-DEC'18 $ WOBL RADIO INC ADS-DEC'18 $ Summary for 'Number Code' = (6 detail records) Sum $3, FOOD SERVICE SALARIES FOOD SERVICE SALARIES FOR 1/18/19 $14, FOOD SERVICE SALARIES FOOD SERVICE SALARIES FOR 1/4/19 $14, Summary for 'Number Code' = (2 detail records) Sum $28, FOOD SERVICE P.E.R.S. FOOD SERVICE PERS - DECEMBER 2018 $4, Thursday, February 7, 2019 Page 5 of 11

6 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 JOURNAL ENTRY FOR HEALTH INSURANCE SERVIC $25, MEDICAL MUTUAL OF OHIO SITE:CLE FOOD SERVICE HEALTH INS-DEC'18 $2, Summary for 'Number Code' = (2 detail records) Sum $28, BLACKFORD IV, CLARENCE T DECEMBER '18 MILEAGE & TRAVEL $ CORRIGAN, ALEXANDRA B. DECEMBER '18 MILEAGE & NOV '18 TRAVEL $98.65 HARBECK, JOHN DECEMBER '18 MILEAGE $ HOOVER, ERIC DECEMBER '18 MILEAGE $ MURPHY, GERALD P. DECEMBER '18 MILEAGE $ OAKES, DAVID A. DECEMBER '18 MILEAGE $14.72 Summary for 'Number Code' = (6 detail records) Sum $ TREASURER, STATE OF OHIO TRANSMITTAL FOR RFE ISSUED 12/1-12/31/18 $ TREASURER, STATE OF OHIO TRANSMITTAL FOR FSO ISSUED BETWEEN 12/1-12/3 $ TREASURER, STATE OF OHIO TRANSMITTAL FOR FSO'S ISSUED 11/1-11/30/18 $28.00 TREASURER, STATE OF OHIO TRANSMITTAL FOR RFE'S ISSUED 11/1-11/30/18 $28.00 Summary for 'Number Code' = (4 detail records) Sum $ SALARIES SOLID WASTE SOLID WASTE SALARIES FOR 1/4/19 $2, SALARIES SOLID WASTE SOLID WASTE SALARIES FOR 1/18/19 $2, Summary for 'Number Code' = (2 detail records) Sum $5, P.E.R.S. SOLID WASTE SOLID WASTE PERS - DECEMBER 2018 $ Summary for 'Number Code' = (1 detail record) Sum $ MEDICARE SOLID WASTE SOLID WASTE MEDICARE $76.50 Summary for 'Number Code' = (1 detail record) Sum $ STATE OF OHIO dba: OHIO ENVIRONMENTAL PROTECTIO 2019 MUNICIPAL SOLID WASTE LANDFILL LICENSE(v $0.00 Summary for 'Number Code' = (1 detail record) Sum $ SOLID WASTE FUND JOURNAL ENTRY FOR HEALTH INSURANCE SERVIC $5, Summary for 'Number Code' = (1 detail record) Sum $5, WIC SALARIES WIC SALARIES FOR 1/4/19 $25, WIC SALARIES WIC SALARIES FOR 1/18/19 $24, Thursday, February 7, 2019 Page 6 of 11

7 Summary for 'Number Code' = (2 detail records) Sum $49, WIC P.E.R.S. WIC PERS - DECEMBER 2018 $7, Summary for 'Number Code' = (1 detail record) Sum $7, WIC MEDICARE PORTION WIC MEDICARE $ Summary for 'Number Code' = (1 detail record) Sum $ MEDICAL MUTUAL OF OHIO SITE:CLE WIC HEALTH INS-DEC'18 $3, WIC HOSPITALIZATION JOURNAL ENTRY FOR HEALTH INSURANCE SERVIC $63, Summary for 'Number Code' = (2 detail records) Sum $67, CELLCO PARTNERSHIP dba VERIZON WIRELESS WIC CELL PHONE $60.39 CELLCO PARTNERSHIP dba VERIZON WIRELESS WIC CELL PHONE $60.35 CHARTER COMMUNICATIONS HOLDINGS LLC dba: SPECT WIC LORAIN PHONE SERVICE-12/30-1/29/19 $44.90 WAYNER, MARISSA OCT, NOV, DEC CELL PHONE ALLOWANCE WINDSTREAM HOLDINGS, INC dba: WINDSTREAM ELYRIA PHONE SERVICE 11/25-12/24/18 $32.71 WINDSTREAM HOLDINGS, INC dba: WINDSTREAM WIC PHONE SERVICE $32.71 Summary for 'Number Code' = (6 detail records) Sum $ CHARTER COMMUNICATIONS HOLDINGS LLC dba: SPECT WIC INTERNET SERVICE $69.99 Summary for 'Number Code' = (1 detail record) Sum $ LORAIN COUNTY HEALTH & DENTISTRY WIC CARPET CLEANING - DEC'18 $ Summary for 'Number Code' = (1 detail record) Sum $ LORAIN CNTY TREASURER/DANIEL J TALAREK LORAI WIC RECORD STORAGE - OCT-DEC'18 $ Summary for 'Number Code' = (1 detail record) Sum $ GALAY, ROZA DECEMBER '18 MILEAGE $68.67 KLESTA, JANICE DECEMBER '18 MILEAGE $58.86 LEOS, JESSICA DECEMBER '18 MILEAGE & TRAVEL $ MEAD, LESLIE A. DECEMBER '18 MILEAGE $6.54 Summary for 'Number Code' = (4 detail records) Sum $ PREVENTIVE HLTH 1422 SALARIES PREV HLTH 1422 SALARIES FOR 1/4/19 $ PREVENTIVE HLTH 1422 SALARIES PREV HLTH 1422 SALARIES FOR 1/18/19 $1, Summary for 'Number Code' = (2 detail records) Sum $2, PREVENTIVE HLTH 1422 P.E.R.S. PREV HLTH PERS - DECEMBER 2018 $ Thursday, February 7, 2019 Page 7 of 11

8 Summary for 'Number Code' = (1 detail record) Sum $ PREVENTIVE HLTH 1422 MEDICARE PREV HLTH MEDICARE $29.85 Summary for 'Number Code' = (1 detail record) Sum $ MEDICAL MUTUAL OF OHIO SITE:CLE 1422 HEALTH INS-DEC'18 $ PREVENTIVE HEALTH FUND JOURNAL ENTRY FOR HEALTH INSURANCE SERVIC $2, Summary for 'Number Code' = (2 detail records) Sum $3, FAMILY PLANNING SERVICES OF LORAIN COUNTY INC CONTRACTED SERVICES FOR TITLE X - DEC'18 $22, Summary for 'Number Code' = (1 detail record) Sum $22, PH INFRASTRUCTURE SALARIES PHEP SALARIES FOR 1/4/19 $5, PH INFRASTRUCTURE SALARIES PHEP SALARIES FOR 1/18/19 $5, Summary for 'Number Code' = (2 detail records) Sum $10, P.H. INFRASTRUCTURE P.E.R.S. PHEP PERS - DECEMBER 2018 $1, Summary for 'Number Code' = (1 detail record) Sum $1, PH INFRASTRUCTURE MEDICARE PHEP MEDICARE $ Summary for 'Number Code' = (1 detail record) Sum $ MEDICAL MUTUAL OF OHIO SITE:CLE PHEP HEALTH INS-DEC'18 $1, PUBLIC HEALTH INFRASTRUCTURE FUND JOURNAL ENTRY FOR HEALTH INSURANCE SERVIC $9, Summary for 'Number Code' = (2 detail records) Sum $10, THE DIRECT GROUP INC dba: DIRECTV LLC 2019 DIRECT TV PACKAGE $ Summary for 'Number Code' = (1 detail record) Sum $ TROTTIER, JANINE DECEMBER MILEAGE & TRAVEL $ Summary for 'Number Code' = (1 detail record) Sum $ MISC FED GRANT PERS MISC FED GRANTS PERS - DECEMBER 2018 $ Summary for 'Number Code' = (1 detail record) Sum $ SALARIES TRAFFIC SAFETY SAFE COMMUNITIES SALARIES FOR 1/18/19 $1, SALARIES TRAFFIC SAFETY SAFE COMMUNITIES SALARIES FOR 1/4/19 $1, Summary for 'Number Code' = (2 detail records) Sum $2, TRAFFIC SAFETY PERS TRAFFIC SAFETY PERS - DECEMBER 2018 $ Thursday, February 7, 2019 Page 8 of 11

9 Summary for 'Number Code' = (1 detail record) Sum $ MEDICARE TRAFFIC SAFETY TRAFFIC SAFETY MEDICARE $41.58 Summary for 'Number Code' = (1 detail record) Sum $ TRAFFIC SAFETY GRANT FUND JOURNAL ENTRY FOR HEALTH INSURANCE SERVIC $2, Summary for 'Number Code' = (1 detail record) Sum $2, LORAIN COUNTY COMMUNITY COLLEGE 2018 ZERO PROOF MIX-OFF ROOM RENTAL $1, Summary for 'Number Code' = (1 detail record) Sum $1, SMOKE FREE FUND JOURNAL ENTRY FOR HEALTH INSURANCE SERVIC $ Summary for 'Number Code' = (1 detail record) Sum $ SALARIES - CREATING HEALTHY COMM CHC SALARIES FOR 1/18/19 $2, SALARIES - CREATING HEALTHY COMM CHC SALARIES FOR 1/4/19 $2, Summary for 'Number Code' = (2 detail records) Sum $5, PERS - CREATING HEALTHY COMM CHC PERS - DECEMBER 2018 $ Summary for 'Number Code' = (1 detail record) Sum $ MEDICARE - CREATING HEALTHY COMM CHC MEDICARE $71.51 Summary for 'Number Code' = (1 detail record) Sum $ HOSPITALIZATION - CREATING HEALTHY COMM JOURNAL ENTRY FOR HEALTH INSURANCE SERVIC $5, MEDICAL MUTUAL OF OHIO SITE:CLE CHC HEALTH INS-DEC'18 $ Summary for 'Number Code' = (2 detail records) Sum $6, ACTIVE TRANSPORT SAFE ROUTES - SALARIES SAFE ROUTES TO SCHOOL SALARIES FOR 1/4/19 $ ACTIVE TRANSPORT SAFE ROUTES - SALARIES SAFE ROUTES TO SCHOOL SALARIES FOR 1/18/19 $ Summary for 'Number Code' = (2 detail records) Sum $ ACTIVE TRANSPORT SAFE ROUTES - P.E.R.S. SRTS PERS - DECEMBER 2018 $67.16 Summary for 'Number Code' = (1 detail record) Sum $ ACTIVE TRANSPORT SAFE ROUTES - MEDICARE SAFE ROUTES TO SCHOOL MEDICARE $13.97 Summary for 'Number Code' = (1 detail record) Sum $ ACTIVE TRANSPORT FUND JOURNAL ENTRY FOR HEALTH INSURANCE SERVIC $ Thursday, February 7, 2019 Page 9 of 11

10 Summary for 'Number Code' = (1 detail record) Sum $ MATERNAL & CHILD HEALTH PROGRAM - SALARIES MATERNAL & CHILD HEALTH SALARIES FOR 1/4/19 $1, MATERNAL & CHILD HEALTH PROGRAM - SALARIES MATERNAL & CHILD HEALTH SALARIES FOR 1/18/19 $1, Summary for 'Number Code' = (2 detail records) Sum $2, MATERNAL & CHILD HEALTH PROGRAM - P.E.R.S. MATERNAL & CHILD HEALTH PERS - DECEMBER 201 $ Summary for 'Number Code' = (1 detail record) Sum $ MATERNAL & CHILD HEALTH PROGRAM - MEDICARE MATERNAL & CHILD HEALTH MEDICARE $40.90 Summary for 'Number Code' = (1 detail record) Sum $ MATERNAL CHILD HEALTH GRANT FUND JOURNAL ENTRY FOR HEALTH INSURANCE SERVIC $2, Summary for 'Number Code' = (1 detail record) Sum $2, OIMRI - SALARIES OIMRI SALARIES FOR 1/4/19 $ OIMRI - SALARIES OIMRI SALARIES FOR 1/18/19 $ Summary for 'Number Code' = (2 detail records) Sum $ OIMRI - P.E.R.S. MOMS & BABIES FIRST PERS - DECEMBER 2018 $93.65 Summary for 'Number Code' = (1 detail record) Sum $ OIMRI - MEDICARE MOMS & BABIES FIRST MEDICARE $9.73 Summary for 'Number Code' = (1 detail record) Sum $ MERCY HEALTH FOUNDATION dba:the MERCY FOUNDA CONTRACTED SERVICES FOR MOMS & BABIES FIRS $3, MERCY HEALTH FOUNDATION dba:the MERCY FOUNDA CONTRACTED SERVICES FOR MOMS & BABIES FIRS $7, Summary for 'Number Code' = (2 detail records) Sum $10, FIRST AMERICAN ADMINISTRATORS, INC VISION INSURANCE - JAN'19 $76.00 HEALTHEQUITY, INC HEALTH INSURANCE HEALTH SAVINGS ACCOUNT F $ $3, $ $9, $9, Thursday, February 7, 2019 Page 10 of 11

11 MEDICAL MUTUAL OF OHIO SITE:CLE HEALTH INS-JAN'19 $27, MEDICAL MUTUAL OF OHIO SITE:CLE FEBRUARY ADMIN CHARGES $25, Summary for 'Number Code' = (15 detail records) Sum $143, CONSTRUCTION DEMOLITION & DEBRIS CD & D SALARIES FOR 1/4/19 $ CONSTRUCTION DEMOLITION & DEBRIS CD & D SALARIES FOR 1/18/19 $ Summary for 'Number Code' = (2 detail records) Sum $ CONSTRUCTION DEMOLITION & DEBRIS CD & D PERS - DECEMBER 2018 $ Summary for 'Number Code' = (1 detail record) Sum $ CONSTRUCTION DEMOLITION & DEBRIS CD & D MEDICARE $10.77 Summary for 'Number Code' = (1 detail record) Sum $ STATE OF OHIO dba: OHIO ENVIRONMENTAL PROTECTIO TRANSMITTAL FOR C & DD - OCTOBER 2018 $7, STATE OF OHIO dba: OHIO ENVIRONMENTAL PROTECTIO TRANSMITTAL FOR C & DD DISPOSAL - NOV 2018 $4, Summary for 'Number Code' = (2 detail records) Sum $12, CONSTRUCTION DEMOLITION & DEBRIS JOURNAL ENTRY FOR HEALTH INSURANCE SERVIC $1, Summary for 'Number Code' = (1 detail record) Sum $1, Grand Total $1,349, Thursday, February 7, 2019 Page 11 of 11