Lorain County General Health District Monthly Board Report

Transcription

1 From 01/01/18 To 01/31/18 Lorain County General Health District Monthly Board Report Submitted 2/6/2018 New Number Code Vendor Name Description DISTRICT HEALTH SALARIES GENERAL FUND SALARIES FOR 1/19/18 $161, DISTRICT HEALTH SALARIES GENERAL FUND SALARIES 1/5/18 $158, Summary for 'Number Code' = (2 detail records) Sum $319, DISTRICT HEALTH P.E.R.S. GENERAL FUND PERS - DEC 2017 $43, Summary for 'Number Code' = (1 detail record) Sum $43, 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, MEDICAL MUTUAL OF OHIO SITE:CLE HEALTH INS-GEN FUND $59, $35, $3, OHIO PUBLIC ENTITY CONSORTIUM GF OPEC FUNDING PLAN PAID CLAIMS $2, OHIO PUBLIC ENTITY CONSORTIUM GF TASC FUNDING PLAN EXPENSES-DEC'17 $13, Summary for 'Number Code' = (5 detail records) Sum $115, DISTRICT HEALTH LIFE INSURANCE GENERAL FUND LIFE INSURANCE $ Summary for 'Number Code' = (1 detail record) Sum $ OHIO BUREAU OF EMP. SVC UNEMPLOYEMET - NOV 2017 AAUSTIN $ Summary for 'Number Code' = (1 detail record) Sum $ DISTILLATA COMPANY FILTERED WATER-DEC'2017 $97.50 FIRST BOOK BOOKS FOR NURSING DEPT $ FRIENDS SERVICE CO INC dba: FRIENDSOFFICE OFFICE SUPPLIES $ FRIENDS SERVICE CO INC dba: FRIENDSOFFICE BLUE POCKET FOLDERS FOR NEWBORN PACKETS $30.57 Summary for 'Number Code' = (4 detail records) Sum $1, LORAIN COUNTY ENGINEER FUEL-DEC'17 $ LORAIN COUNTY ENGINEER NOVEMBER FUEL $ Summary for 'Number Code' = (2 detail records) Sum $ Tuesday, February 6, 2018 Page 1 of 11

2 BUDERER DRUG CO., INC. SHIPPING FEES - DEC 2017 $1, Summary for 'Number Code' = (1 detail record) Sum $1, CARDIAC SCIENCE INC POWERHEART ADULT & PEDIATRIC PADS $ MCKESSON MEDICAL-SURGICAL MINNESOTA SUPPLY IN CPR FACE SHIELDS $ MERCK & CO INC PNEMOVAX 23 VACCINE $ OTCO INC 500 CHECK WALLET 7X5.5 TEAL LAM. NYLON ZIPPE $ PFIZER INC PREVNAR 13 VACCINE $3, SANOFI PASTEUR INC. IMOVAX RABIES VACCINE $1, SMITHKLINE BEECHAM, dba GLAXOSMITHKLINE BEXSERO & HAVRIX ADULT VACCINES $3, Summary for 'Number Code' = (7 detail records) Sum $10, COMPUTER SYSTEMS UNLIMITED GOOGLE WIFI SYSTEM - ROUTER $ Summary for 'Number Code' = (1 detail record) Sum $ MAILFINANCE INC LEASE OF POSTAGE METER - 11/1/17-1/31/18 $ Summary for 'Number Code' = (1 detail record) Sum $ EMERGE INC PROFESSIONAL SERVICES - ACCTS FOR 201 $14, Summary for 'Number Code' = (1 detail record) Sum $14, CORCELLA, CATHY dba: CATHY CORCELLA CONSULTIN VIPP CAPACITY BUILDING FOR LOCAL DRUG OVER $ MARKS CONSTRUCTION INC. NPDES SEAGE TREATMENT SYSTEM REPLACEMEN $ MARKS CONSTRUCTION INC. SEWAGE SYSTEM REPLACEMENT DEC' EM $11, MARKS CONSTRUCTION INC. NPDES SEAGE TREATMENT SYSTEM REPLACEMEN $20, MURRAY RIDGE PRODUCTION CENTER SEWAGE PERMIT SCANNING 4A 4B 4C $ OFFICE PRODUCTS INC dba MT BUSINESS TECHNOLOGIE COPIER CONTRACTS - JAN 2018 $ PACK, DON M dba A & P SEPTIC TANK SEWAGE TREATMENT SYSTEM REPLACEMENT FOR $5, PASSANISI, FRANK dba: STONE ELECTRIC/ELECTRONICS ALARM MONITORING SERVICE 1/1/18-12/31/18 $1, Summary for 'Number Code' = (8 detail records) Sum $41, 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 $61.14 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 12/7/17-1/6/18 $66.15 CENTURYTEL OF OHIO INC dba: CENTURYLINK PHONE SERVICE 1/7-2/6/18 $59.94 Tuesday, February 6, 2018 Page 2 of 11

3 CENTURYTEL OF OHIO INC dba: CENTURYLINK PHONE SERVICE - DEC 2017 $0.96 STERICYCLE INC MEDICAL WASTE DISPOSAL - DEC 2017 $50.00 WINDSTREAM INC PHONE SERVICE - 1/4-2/3/18 $ Summary for 'Number Code' = (16 detail records) Sum $4, ACCURATE ANALYTICAL TESTING LLC LEAD PROGRAM SAMPLE ANALYSIS $32.50 ACCURATE ANALYTICAL TESTING LLC SD LEAD ANALYSIS IN DUST WIPE $63.00 COMMUNITY HEALTH PARTNERS dba: MERCY REGIONA LAB SERVICES DEC 2017 $ COMMUNITY HEALTH PARTNERS dba: MERCY REGIONA LAB SERVICES 11/20/17 $40.00 Summary for 'Number Code' = (4 detail records) Sum $ EDUCATIONAL SERVICE CENTER OF LORAIN COUNTY BUDDY CONNECT VOLUNTEERS FINGERPRINTS & B $ KENDALL CPAs, LLC dba COSTIN & COMPANY, CPAs FINANCIAL STATEMENT PREPARATION - DEC 2017 $ SKODA MINOTTI IRS FORM 1095-C COMPLIANCE PROJECT - NOV, 201 $ Summary for 'Number Code' = (3 detail records) Sum $1, CHARTER COMMUNICATIONS HOLDINGS LLC dba: SPECT INTERNET SERVICE AND SET UP CHARGES $1, WINDSTREAM INC INTERNEST FEES - 1/4-2/3/18 $1, Summary for 'Number Code' = (2 detail records) Sum $2, CENTRAL EXTERMINATING CO QUARTERLY EXTERMINATING SERVICE $ COMPUTER SYSTEMS UNLIMITED COMPUTER REPAIRS $1, COMPUTER SYSTEMS UNLIMITED REPAIR WIFI AND DW COMPUTER $ Summary for 'Number Code' = (3 detail records) Sum $1, OHIO SERVICES CLE, LLC dba JANI-KING OF CLEVELAND JANITORIAL SERVICE - JAN 2018 $1, Summary for 'Number Code' = (1 detail record) Sum $1, LORAIN CNTY TREASURER/ D TALAREK RENT AT 9890 MURRAY RIDGE RD - JAN 2018 $1, Summary for 'Number Code' = (1 detail record) Sum $1, LORAIN CNTY TREASURER/ D TALAREK RECORDS STORAGE OCT-DEC 2017 $2, Summary for 'Number Code' = (1 detail record) Sum $2, BUDERER DRUG CO., INC. DISPENSING FEES - DEC 2017 $4, QUADAX INC BCMH PROCESSING/BILLING FEES $75.00 QUADAX INC NOVEMBER BCMH PROCESSING FEES $75.00 SHORELAND INC. SINGLE-SITE SUBSCRIPTION LICENSE FOR WEB-BA $ TOTAL ADMINISTRATIVE SERVICES CORP FEE TO PAY BY CHECK FOR 2018 $ TREASURER STATE OF OHIO 2018 COOP PURCHASING ADMIN FEE $ Summary for 'Number Code' = (6 detail records) Sum $5, Tuesday, February 6, 2018 Page 3 of 11

4 21st CENTURY MEDIA NEWSPAPER dba THE MORNING JO SUBSCRIPTION RENEWAL 1/28/18-1/27/2019 $ AIM MEDIA MIDWEST OPERATING, LLC SUBSCRIPTION RENEWAL FOR WELLINGTON ENTE $52.00 KARN, NATALIE SPEEDWAY GAS CARDS FOR BUDDY PROJECT $60.00 KOLLEN, TONYA FUNERAL FLOWER ARRANGEMENT FOR FORMER B $90.74 LOCAL PUBLIC HEALTH SERVICES COLLABORATIVE, LL 2018 PARTICIPATION FEES $8, OHIO ONSITE WASTEWATER ASSOCIATION, INC CORPORATE DUES $ Summary for 'Number Code' = (6 detail records) Sum $8, LORAIN COUNTY CLERK OF COURTS COURT COSTS $ Summary for 'Number Code' = (1 detail record) Sum $ ASSOC. OF OHIO HEALTH COMMISSIONERS REGISTRATION FOR OHIO HEALTH COMMISSIONER $ CANALES, ENEDINA REIMB FOR TUITION ASSISTANCE FOR FALL 2017 C $ LIS, JILL APPROVED TRAINING AGENCY RENEWAL FEE $30.50 MACZUGA, ANN 2017 LCTA MEETING & BANQUET 12/21/17 $20.00 OHIO PUBLIC HEALTH ASSOCIATION 2017 OPHA CONFERENCE REISTRATION-PW $ Summary for 'Number Code' = (5 detail records) Sum $ LAKE SCREEN PRINTING INC. POLO SHIRTS FOR EMPLOYEES & BOARD MEMBER $2, Summary for 'Number Code' = (1 detail record) Sum $2, SHEFFIELD-SHEFFIELD LAKE CITY SCHOOL DISTRICT CONCRETE PAD FOR COMMUNITY USE OF TRACK $1, Summary for 'Number Code' = (1 detail record) Sum $1, OHIO DIV OF REAL ESTATE BURIAL PERMIT TRANSMITTALS - NOV-DEC'17 $ TREASURER STATE OF OHIO SEWAGE TREATMENT SYSTEMS FOR OCTOBER 1 T $2, TREASURER STATE OF OHIO CERTIFIED COPY FEES = OCT-DEC 2017 $62, Summary for 'Number Code' = (3 detail records) Sum $65, st CENTURY MEDIA NEWSPAPER dba THE MORNING JO OPIOD OVERDOSE PREVENTION DIGITAL MARKETI $ ELYRIA LORAIN BROADCASTING CO WEOL R PUBLIC INFORMATION BROADCASTING - DEC 2017 $2, HOBSON, RICHARD R dba DOWNTOWN DIRECT 3500 MAGNETS SHOWCASING OUR SERVICES WITH $1, LAKE SCREEN PRINTING INC. EH WINDOW DECAL ONE-SIDED $1, LORAIN COUNTY PRINTING & PUBLISHING dba:the CHR MONTHLY EDUCATION ARTICLES IN OBIT SECTION - $ LORAINCOUNTY.COM HEALTH AWARENESS IN ONLINE OBIT SECTION JAN $2, WDLW 1380 AM PUBLIC INFORMATION BROADCASTING - DEC 2017 $1, WOBL PUBLIC INFORMATION BROADCASTING - DEC 2017 $1, Summary for 'Number Code' = (8 detail records) Sum $12, FOOD SERVICE SALARIES FOOD SERVICE SALARIES FOR 1/5/18 $16, FOOD SERVICE SALARIES FOOD SERVICE SALARIES FOR 1/19/18 $15, Summary for 'Number Code' = (2 detail records) Sum $32, Tuesday, February 6, 2018 Page 4 of 11

5 FOOD SERVICE P.E.R.S. FOOD SERVICE PERS - DEC 2017 $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 $ $5, $ OHIO PUBLIC ENTITY CONSORTIUM FS TASC FUNDING PLAN EXPENSES-DEC'17 $8, OHIO PUBLIC ENTITY CONSORTIUM FS OPEC FUNDING PLAN PAID CLAIMS $1, Summary for 'Number Code' = (4 detail records) Sum $15, FOOD SERVICE LIFE INSURANCE FOOD SERVICE LIFE INSURANCE $24.75 Summary for 'Number Code' = (1 detail record) Sum $ ASSOC. OF OHIO HEALTH COMMISSIONERS HEALTH COMMISSIONER UNIVERSITY-LEGAL OBLIG $ Summary for 'Number Code' = (1 detail record) Sum $ TREASURER STATE OF OHIO TRANSMITTAL FOR FSO DECEMBER 1-DECEMBER31 $ TREASURER STATE OF OHIO TRANSMITTALS FOR RFE FOR NOV $56.00 TREASURER STATE OF OHIO TRANSMITTAL FOR FSO - NOV $ TREASURER STATE OF OHIO TRANSMITTAL FOR RFE DECEMBER 1-DECEMBER31 $ Summary for 'Number Code' = (4 detail records) Sum $ SALARIES SOLID WASTE SOLID WASTE SALARIES FOR 1/19/18 $4, SALARIES SOLID WASTE SOLID WASTE SALARIES FOR 1/5/18 $4, Summary for 'Number Code' = (2 detail records) Sum $9, P.E.R.S. SOLID WASTE SOLID WASTE PERS - DEC 2017 $1, Summary for 'Number Code' = (1 detail record) Sum $1, MEDICARE SOLID WASTE SOLID WASTE MEDICARE $ Summary for 'Number Code' = (1 detail record) Sum $ TREASURER STATE OF OHIO 2018 MUNICIPAL SOLID WASTE LANDFILL LICENSE F $57, Summary for 'Number Code' = (1 detail record) Sum $57, $ $ Tuesday, February 6, 2018 Page 5 of 11

6 Summary for 'Number Code' = (2 detail records) Sum $ WIC SALARIES WIC SALARIES FOR 1/5/18 $25, WIC SALARIES WIC SALARIES FOR 1/19/18 $25, Summary for 'Number Code' = (2 detail records) Sum $51, WIC P.E.R.S. WIC PERS - DEC 2017 $7, Summary for 'Number Code' = (1 detail record) Sum $7, WIC MEDICARE PORTION WIC MEDICARE $ Summary for 'Number Code' = (1 detail record) Sum $ $8, $ OHIO PUBLIC ENTITY CONSORTIUM WIC TASC FUNDING PLAN EXPENSES-DEC'17 $6, OHIO PUBLIC ENTITY CONSORTIUM WIC OPEC FUNDING PLAN PAID CLAIMS $ Summary for 'Number Code' = (4 detail records) Sum $16, WIC LIFE INSURANCE WIC LIFE INSURANCE $ Summary for 'Number Code' = (1 detail record) Sum $ FRIENDS SERVICE CO INC dba: FRIENDSOFFICE WIC OFFICE SUPPLIES $99.78 Summary for 'Number Code' = (1 detail record) Sum $ MCKESSON MEDICAL-SURGICAL MINNESOTA SUPPLY IN DELUXE TOWELS, ASSURE LANCETS FOR WIC $ Summary for 'Number Code' = (1 detail record) Sum $ CELLCO PARTNERSHIP dba VERIZON WIRELESS WIC CELL PHONE $60.14 CELLCO PARTNERSHIP dba VERIZON WIRELESS WIC CELL PHONE $60.14 CHARTER COMMUNICATIONS HOLDINGS LLC dba: SPECT WIC PHONE SERVICE 12/30/17-1/29/18 $44.12 WINDSTREAM INC WIC PHONE SERVICE 12/25/17-1/24/18 $20.94 Summary for 'Number Code' = (4 detail records) Sum $ CHARTER COMMUNICATIONS HOLDINGS LLC dba: SPECT WIC INTERNET SERVICE 1/5-2/4/18 $71.04 CHARTER COMMUNICATIONS HOLDINGS LLC dba: SPECT WIC INTERNET 12/5/17-1/4/18 $69.99 Summary for 'Number Code' = (2 detail records) Sum $ LORAIN COUNTY HEALTH & DENTISTRY RENT AT LORAIN CO HEALTH & DENTISTRY- JAN 20 $ Summary for 'Number Code' = (1 detail record) Sum $ Tuesday, February 6, 2018 Page 6 of 11

7 JIM COLEMAN LTD POSTER, KID STICKERS AND PENCILS FOR WIC $43.91 Summary for 'Number Code' = (1 detail record) Sum $ PREVENTIVE HLTH 1422 SALARIES PREV HLTH 1422 SALARIES FOR 1/19/18 $5, PREVENTIVE HLTH 1422 SALARIES PREV HLTH 1422 SALARIES FOR 1/5/18 $5, Summary for 'Number Code' = (2 detail records) Sum $11, PREVENTIVE HLTH 1422 P.E.R.S. PREV HLTH 1422 PERS - DEC 2017 $1, Summary for 'Number Code' = (1 detail record) Sum $1, PREVENTIVE HLTH 1422 MEDICARE PREV HLTH MEDICARE $ Summary for 'Number Code' = (1 detail record) Sum $ $1, $ Summary for 'Number Code' = (2 detail records) Sum $1, LORAIN COUNTY HEALTH & DENTISTRY CONTRACT FOR CPCD HEALTHCARE PROVIDER DE $1, YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER C DPP SUPPORT IN THE FORM OF STIPENDS FOR PA $1, YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER C DPP & SMBP PROGRAM SERVICES PERSONNEL $1, YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER C BPSM PROGRAM SUPPORT IN THE FORM OF STIPE $ Summary for 'Number Code' = (4 detail records) Sum $4, SCREENVISION YOUR MOVE OHIO AD 1/19-2/15/18 $64.00 Summary for 'Number Code' = (1 detail record) Sum $ FAMILY PLANNING SERVICES OF LORAIN COUNTY TITLE X CONTRACTED SERVICES - NOV & DEC 2017 $29, Summary for 'Number Code' = (1 detail record) Sum $29, PH INFRASTRUCTURE SALARIES PHEP SALARIES FOR 1/19/18 $5, PH INFRASTRUCTURE SALARIES PHEP SALARIES FOR 1/5/18 $5, Summary for 'Number Code' = (2 detail records) Sum $11, P.H. INFRASTRUCTURE P.E.R.S. PHEP PERS - DEC 2017 $1, Summary for 'Number Code' = (1 detail record) Sum $1, PH INFRASTRUCTURE MEDICARE PHEP MEDICARE $ Summary for 'Number Code' = (1 detail record) Sum $ $1, Tuesday, February 6, 2018 Page 7 of 11

8 $ Summary for 'Number Code' = (2 detail records) Sum $1, DIRECTV LLC DIRECTV FEE-DEC'2017 $28.00 DIRECTV LLC ADDITIONAL RECEIVER COST $28.00 Summary for 'Number Code' = (2 detail records) Sum $ TREASURER STATE OF OHIO LICENSE FEE FOR MARCS RADIOS $2, Summary for 'Number Code' = (1 detail record) Sum $2, SALARIES TRAFFIC SAFETY TAFE COMM SALARIES FOR 1/19/18 $1, SALARIES TRAFFIC SAFETY SAFE COMM. SALARIES FOR 1/5/18 $1, Summary for 'Number Code' = (2 detail records) Sum $2, TRAFFIC SAFETY PERS TRAFFIC SAFETY PERS - DEC 2017 $ Summary for 'Number Code' = (1 detail record) Sum $ MEDICARE TRAFFIC SAFETY SAFE COMMUNITY MEDICARE $38.88 Summary for 'Number Code' = (1 detail record) Sum $ $1, $39.48 Summary for 'Number Code' = (2 detail records) Sum $1, U S POSTAL SERVICE POSTAGE FOR METERED MAIL SAFE COMMUNITIES $70.00 Summary for 'Number Code' = (1 detail record) Sum $ SALARIES - CREATING HEALTHY COMM CHC SALARIES FOR 1/5/18 $2, SALARIES - CREATING HEALTHY COMM CHC SALARIES FOR 1/19/18 $2, Summary for 'Number Code' = (2 detail records) Sum $5, PERS - CREATING HEALTHY COMM CHC PERS - DEC 2017 $ Summary for 'Number Code' = (1 detail record) Sum $ MEDICARE - CREATING HEALTHY COMM CHC MEDICARE $84.03 Summary for 'Number Code' = (1 detail record) Sum $ $ $78.95 Summary for 'Number Code' = (2 detail records) Sum $ Tuesday, February 6, 2018 Page 8 of 11

9 COMPUTER SYSTEMS UNLIMITED DISPLAY PORT TO HDMI; HDMI TO VGA; HDMI FEMA $ Summary for 'Number Code' = (1 detail record) Sum $ SOCIETY FOR PUBLIC HEALTH EDUCATION 2018 ANNUAL SOPHE REGISTRATION FOR KB 4/6-4/8 $ Summary for 'Number Code' = (1 detail record) Sum $ SCREENVISION YOUR MOVE OHIO AD $64.00 TELELANGUAGE, INC TRANSLATION OF SMOKE-FREE COURTESY CARD I $60.00 THE SUPERPRINTER INC FLYERS FOR WALK-IT OUT LORAIN $ Summary for 'Number Code' = (3 detail records) Sum $ DENTAL SEALANT GRANT - SALARIES DENTAL SEALANT SALARIES FOR 1/5/18 $1, Summary for 'Number Code' = (1 detail record) Sum $1, DENTAL SEALANT GRANT - P.E.R.S. DENTAL SEALANT PERS - DEC 2017 $ Summary for 'Number Code' = (1 detail record) Sum $ DENTAL SEALANT GRANT - MEDICARE DENTAL SEALANT MEDICARE $23.74 Summary for 'Number Code' = (1 detail record) Sum $ CELLCO PARTNERSHIP dba VERIZON WIRELESS DS CELL PHONE $34.56 Summary for 'Number Code' = (1 detail record) Sum $ MATERNAL & CHILD HEALTH PROGRAM - SALARIES MATERNAL & CHILD HEALTH SALARIES FOR 1/5/18 $ MATERNAL & CHILD HEALTH PROGRAM - SALARIES MATERNAL & CHILD HLTH SALARIES FOR 1/19/18 $ Summary for 'Number Code' = (2 detail records) Sum $1, MATERNAL & CHILD HEALTH PROGRAM - P.E.R.S. MATERNAL & CHILD HEALTH PERS - DEC 2017 $ Summary for 'Number Code' = (1 detail record) Sum $ MATERNAL & CHILD HEALTH PROGRAM - MEDICARE MATERNAL & CHILD HEALTH MEDICARE $26.44 Summary for 'Number Code' = (1 detail record) Sum $ $ Summary for 'Number Code' = (1 detail record) Sum $ CRIBS FOR KIDS INC GRACO PACK'N LAY CRIBETTE'S $4, Summary for 'Number Code' = (1 detail record) Sum $4, Tuesday, February 6, 2018 Page 9 of 11

10 OIMRI - SALARIES OIMRI SALARIES FOR 1/5/18 $ OIMRI - SALARIES OIMRI SALARIES FOR 1/19/18 $ Summary for 'Number Code' = (2 detail records) Sum $ OIMRI - P.E.R.S. OIMRI PERS - DEC 2017 $77.14 Summary for 'Number Code' = (1 detail record) Sum $ OIMRI - MEDICARE OIMRI MEDICARE $7.55 Summary for 'Number Code' = (1 detail record) Sum $ $ Summary for 'Number Code' = (1 detail record) Sum $ MERCY HEALTH FOUNDATION dba:the MERCY FOUNDA CONTRACT SERVICE FOR MOMS & BABIES FIRST/OI $8, MERCY HEALTH FOUNDATION dba:the MERCY FOUNDA CONTRACT SERVICE FOR MOMS & BABIES FIRST/OI $2, Summary for 'Number Code' = (2 detail records) Sum $10, CONSTRUCTION DEMOLITION & DEBRIS CD & D SALARIES FOR 1/5/18 $ CONSTRUCTION DEMOLITION & DEBRIS CD & D SALARIES FOR 1/19/18 $ Summary for 'Number Code' = (2 detail records) Sum $ CONSTRUCTION DEMOLITION & DEBRIS CD & D PERS - DEC 2017 $ Summary for 'Number Code' = (1 detail record) Sum $ CONSTRUCTION DEMOLITION & DEBRIS CD & D MEDICARE $14.37 Summary for 'Number Code' = (1 detail record) Sum $ TREASURER, STATE OF OHIO EPA OFFICE OF FISCAL AD TRANSMITTAL FOR C&DD DISPOSAL - OCT & NOV 20 $10, Summary for 'Number Code' = (1 detail record) Sum $10, $ Summary for 'Number Code' = (1 detail record) Sum $ Tuesday, February 6, 2018 Page 10 of 11

11 Grand Total $977, Tuesday, February 6, 2018 Page 11 of 11