Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 1

101.112.51003 SALARIES & WAGES, APPOINTED - PATRO Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 11,482.44 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 11,482.44 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 11,482.44 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 7,724.07 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 7,724.07 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 7,724.07 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 7,724.07 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 7,724.07 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 7,724.07 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 7,724.07 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 7,724.07 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 7,724.07 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 7,724.07 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 7,724.07 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 7,724.07 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 7,724.07 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 7,724.07 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 7,724.07 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 7,724.07 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 7,724.07 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 7,724.07 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 7,724.07 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 7,724.07 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 13,886.10 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 7,724.07 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 7,724.07 BIWEEKLY PAYROLL ______Account total 218,262.96

101.112.51004 SALARIES & WAGES, REGULAR - PATROL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 35,058.55 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 34,932.43 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 35,265.90 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 35,058.51 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 97,763.25 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 35,046.29 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 35,058.54 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 35,068.34 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 35,058.50 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 35,058.30 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 74,197.89 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 35,058.55 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 35,666.03 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 35,197.91 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 35,220.72 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 46,058.62 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 35,913.81 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 35,913.75 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 36,504.82 BIWEEKLY PAYROLL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 2

101.112.51004 SALARIES & WAGES, REGULAR - PATROL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 36,638.71 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 35,913.78 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 35,913.69 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 35,913.76 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 90,616.10 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 35,913.76 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 36,305.49 BIWEEKLY PAYROLL ______Account total 1,090,316.00

101.112.51008 SALARIES & WAGES, SECRETARIAL - PAT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 2,906.56 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 2,676.89 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 2,678.93 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 2,271.40 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 2,366.93 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 2,290.92 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 2,806.08 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 2,700.81 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 2,801.29 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 3,739.77 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 3,427.06 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 2,848.71 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 2,572.17 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 2,800.22 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 2,703.15 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 2,839.00 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 2,873.00 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 2,824.99 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 2,810.89 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 2,892.43 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 2,873.01 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 2,830.32 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 2,659.60 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 3,211.61 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 2,320.24 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 2,494.61 BIWEEKLY PAYROLL ______Account total 72,220.59

101.112.51102 SALARIES & WAGES, OIC - PATROL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 162.81 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 288.51 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 121.98 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 147.22 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 120.36 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 187.82 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 171.80 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 162.51 BIWEEKLY PAYROLL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 3

101.112.51102 SALARIES & WAGES, OIC - PATROL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 188.23 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 182.32 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 187.02 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 140.35 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 177.21 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 148.63 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 117.59 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 179.04 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 193.95 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 200.60 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 207.23 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 247.01 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 159.15 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 134.27 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 184.01 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 230.43 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 187.33 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 145.88 BIWEEKLY PAYROLL ______Account total 4,573.26

101.112.51104 SALARIES & WAGES, REG OVERTIME - PA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 2,381.42 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 1,317.86 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 3,317.86 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 3,559.15 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 2,808.80 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 1,281.02 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 1,345.73 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 1,797.35 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 1,396.55 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 3,017.76 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 3,243.05 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 6,225.39 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 3,582.68 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 4,063.75 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 7,177.91 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 5,360.36 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 2,259.72 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 2,131.21 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 3,573.29 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 2,869.52 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 5,637.12 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 9,116.41 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 2,590.83 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 2,019.31 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 3,819.09 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 5,361.59 BIWEEKLY PAYROLL ______Account total 91,254.73 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 4

101.112.51112 LONGEVITY - PATROL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 925.00 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 925.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 18,625.00 BIWEEKLY PAYROLL ______Account total 20,475.00

101.112.52102 MEDICARE, EMPLOYER PORTION - PATROL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491005 MVD171 643.98 BIWEEKLY MEDICARE EMPLOYER 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491006 MVD128 615.14 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527005 MVD211 655.35 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527006 MVD225 657.64 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543005 MVD304 655.23 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543006 MVD318 632.86 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591005 MVD401 632.53 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591006 MVD415 637.77 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664005 MVD428 643.94 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664006 MVD514 673.34 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702006 MVD527 1,238.12 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702007 MVD610 703.70 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702008 MVD624 671.33 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08715001 MVD526 -0.04 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751005 MVD713 676.99 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751006 MVD727 708.05 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799005 MVD805 876.61 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799006 MVD819 660.61 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846005 MVD902 657.59 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846006 MVD922 686.11 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895005 MVD202 681.63 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895006 MVD203 769.73 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908001 0MVRAD -769.73 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908002 MVDADJ 708.62 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908003 ADJ930 -0.03 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947005 1MVD11 769.80 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947006 2MVD11 663.64 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023007 MVD 17 1,743.02 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023008 0MVD19 663.52 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023009 0MVD18 696.43 BIWEEKLY MEDICARE EMPLOYER ______Account total 19,253.48

101.112.52204 POLICE PENSN, EMPLOYER CONTRIB - PA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00093 OHIO POLICE&FIRE PENSION RG075562 08461013 073140 18,901.38 EMPLOYER CONTRIBUITON 11/2 02-23-2017 AC 00093 OHIO POLICE&FIRE PENSION RG075701 08502001 073407 18,974.32 EMPLOYER CONTRIBUTION 12/2 03-23-2017 AC 00093 OHIO POLICE&FIRE PENSION RG075795 08534011 073555 18,890.61 EMPLOYER PORTION 1/22-2/18 04-27-2017 AC 00093 OHIO POLICE&FIRE PENSION RG075919 08579010 073757 17,657.25 EMPLOYER PORTION 2/19-3/18 05-25-2017 AC 00093 OHIO POLICE&FIRE PENSION RG076010 08653012 073922 26,110.42 EMPLOYER CONTRIBUTION 3/19 06-22-2017 AC 00093 OHIO POLICE&FIRE PENSION RG076143 08683001 074135 22,524.99 EMPLOYER CONTRIBUTION 4/30 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 5

101.112.52204 POLICE PENSN, EMPLOYER CONTRIB - PA 07-20-2017 AC 00093 OHIO POLICE&FIRE PENSION RG076215 08729011 074317 18,819.77 EMPLOYER CONTRIBUTION 0550 08-17-2017 AC 00093 OHIO POLICE&FIRE PENSION RG076354 08767021 074503 19,043.44 EMPLOYER PORTION 6/25-7/22 09-21-2017 AC 00093 OHIO POLICE&FIRE PENSION RG076463 08821038 074715 20,306.78 EMPLOYER CONTRIBUTION 7/23 10-26-2017 AC 00093 OHIO POLICE&FIRE PENSION RG076583 08867007 074889 27,510.43 EMPLOYER CONTRIBUTION 8/20 11-20-2017 AC 00093 OHIO POLICE&FIRE PENSION RG076670 08926001 075078 20,028.06 EMPLOYER CONTRIBUTION 10/1 12-21-2017 AC 00093 OHIO POLICE&FIRE PENSION RG076780 08972012 075300 29,661.55 EMPLOYER CONTRIBUTION 10/2 ______Account total 258,429.00

101.112.52210 PERS, EMPLOYER PORTION - PATROL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075561 08461010 073143 756.52 PERS EMPLOYER PORTION DEC 02-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075715 08503001 073410 781.73 EMPLOYER PORTION PERS JAN 03-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075796 08534010 073558 693.06 EMPLOYER PORTION PERS FEB 04-27-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075918 08579009 073760 652.07 EMPLOYER PORTION PERS MARC 05-25-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076009 08653013 073925 1,163.19 EMPLOYER PORTION PERS APRI 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 851.70 EMPLOYER PORTION PERS MAY 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 758.90 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 900.01 EMPLOYER PORTION PERS JULY 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 799.71 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 1,323.49 EMPLOYER PORTION PERS SEPT 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 798.44 EMPLOYER PORTION PERS OCT 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 726.78 EMPLOYER CONTRIBUTION PERS ______Account total 10,205.60

101.112.52302 HOSPITALIZATION - PATROL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08441001 017JAN 5,233.27 ER HSA CONTRIBUTION FOR JA 01-05-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08443016 073063 17,236.36 MEDICAL INSURANCE JAN 2017 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075424 08443020 073068 960.00 POLICE DENTAL LEVEL IV PLA 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08443021 073068 60.00 FT CLERICAL DENTAL/VISION/ 01-05-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08443022 073072 119.02 LIFE INSURANCE FOR FT EMPL 01-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08461008 073139 18,493.30 MEDICAL INSURANCE FOR FEB 01-19-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08461011 073146 119.02 LIFE INSURANCE FOR FT EMPL 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08479001 073249 60.00 FT CLERICAL DENTAL/VISION/ 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075424 08479002 073249 960.00 POLICE DENTAL LEVEL IV PLA 02-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08480001 201702 4,923.74 ER HSA CONTRIBUTION FEB 20 02-16-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08494012 073328 18,532.30 MEDICAL INSURANCE MARCH 20 02-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08494013 073331 111.59 LIFE INSURANCE FOR FT EMPL 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075424 08509017 073444 900.00 POLICE DENTAL LEVEL IV PLA 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08509023 073444 60.00 FT CLERICAL DENTAL/VISION/ 03-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08511001 201703 4,899.94 MARCH 2017 ER HSA CONTRIBU 03-09-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08517013 073454 15,679.71 MEDICAL INSURANCE APRIL 20 03-23-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08534012 073562 111.59 LIFE INSURANCE FOR FT EMPL 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075424 08541002 073572 900.00 POLICE DENTAL LEVEL IV PLA 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08541005 073572 60.00 FT CLERICAL DENTAL/VISION/ 04-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08548001 017APR 4,899.94 APRIL 2017 ER HSA CONTRIBU 04-13-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08563020 073648 17,547.45 MEDICAL INSURANCE MAY 2017 04-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08569008 073703 111.59 LIFE INSURANCE FOR FT EMPL 05-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08583001 017MAY 4,899.94 MAY 2017 ER HSA CONTRIBUTI Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 6

101.112.52302 HOSPITALIZATION - PATROL 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08586011 073768 60.00 FT CLERICAL DENTAL/VISION/ 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075424 08586014 073768 900.00 POLICE DENTAL LEVEL IV PLA 05-11-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08600029 073812 17,547.45 MEDICAL INSURANCE JUNE 201 05-18-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08618008 073861 111.59 LIFE INSURANCE FOR FT EMPL 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075424 08656016 073936 900.00 POLICE DENTAL LEVEL IV PLA 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08656019 073936 60.00 FT CLERICAL DENTAL/VISION/ 06-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08662001 2017 6 4,899.94 JUNE 2017 ER HSA CONTRIBUT 06-15-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08674010 074062 17,547.45 MEDICAL INSURANCE JULY 201 06-22-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08682018 074132 111.59 LIFE INSURANCE FOR FT EMPL 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075424 08708015 074214 900.00 POLICE DENTAL LEVEL IV PLA 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08708019 074214 60.00 FT CLERICAL DENTAL/VISION/ 07-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08709001 2017 7 4,899.94 JULY 2017 EMPLOYER HSA CON 07-20-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08729009 074316 17,547.45 MEDICAL INSURANCE AUG 2017 07-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08729016 074326 111.59 LIFE INSURANCE FOR FT EMPL 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08748020 074422 60.00 FT CLERICAL DENTAL/VISION/ 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075424 08748022 074422 900.00 POLICE DENTAL LEVEL IV PLA 08-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08750001 201708 4,899.94 AUG 2017 ER HSA CONTRIBUTI 08-17-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08767024 074498 17,547.45 MEDICAL INSURANCE SEPT 201 08-24-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08786011 074574 111.59 LIFE INSURANCE FOR FT EMPL 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08798005 074613 60.00 FT CLERICAL DENTAL/VISION/ 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075424 08798025 074613 900.00 POLICE DENTAL LEVEL IV PLA 09-11-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08808001 17SEPT 4,899.94 SEPT 2017 ER HSA CONTRIBUT 09-21-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08821039 074722 111.59 LIFE INSURANCE FOR FT EMPL 09-28-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08828015 074760 19,194.02 MEDICAL INSURANCE OCT 2017 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08828016 074764 60.00 FT CLERICAL DENTAL/VISION/ 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075424 08828019 074764 900.00 POLICE DENTAL LEVEL IV PLA 10-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08840001 201710 4,899.94 OCT 2017 ER HSA CONTRIBUTI 10-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08862022 074855 17,843.66 MEDICAL INSURANCE NOV 2017 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075424 08884022 074965 900.00 POLICE DENTAL LEVEL IV PLA 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08884023 074965 60.00 FT CLERICAL DENTAL/VISION/ 11-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08887001 017NOV 4,899.94 NOVEMBER 2017 ER HSA CONTR 11-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08914031 075071 111.59 LIFE INS FOR QUALIFIED EMP 11-30-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08937015 075158 111.59 LIFE INS FOR QUALIFIED EMP 12-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08949001 017DEC 4,899.94 DEC 2017 ER HSA CONTIBUTIO 12-07-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08953017 075206 18,470.81 MEDICAL INSURANCE 01981351 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08953018 075210 60.00 FT CLERICAL DENTAL/VISION/ 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075424 08953021 075210 900.00 POLICE DENTAL LEVEL IV PLA ______Account total 285,337.76

101.112.52304 HOSPITALIZATION, AFSCME - PATROL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075422 08443018 073068 20.00 PT CLERICAL VISION/HEARING 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08443021 073068 12.50 FT CLERICAL DENTAL/VISION/ 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08479001 073249 12.50 FT CLERICAL DENTAL/VISION/ 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075422 08479003 073249 20.00 PT CLERICAL VISION/HEARING 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075422 08509019 073444 20.00 PT CLERICAL VISION/HEARING 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08509023 073444 12.50 FT CLERICAL DENTAL/VISION/ 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075422 08541004 073572 20.00 PT CLERICAL VISION/HEAR'G 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08541005 073572 12.50 FT CLERICAL DENTAL/VISION/ 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08586011 073768 12.50 FT CLERICAL DENTAL/VISION/ 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075422 08586012 073768 20.00 PT CLERICAL VISION/HEARING Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 7

101.112.52304 HOSPITALIZATION, AFSCME - PATROL 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08656019 073936 12.50 FT CLERICAL DENTAL/VISION/ 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075422 08656020 073936 20.00 PT CLERICAL VISION/HEARING 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075422 08708017 074214 24.25 PT CLERICAL VISION/HEARING 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08708019 074214 16.75 FT CLERICAL DENTAL/VISION/ 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075422 08748019 074422 24.25 PT CLERICAL VISION/HEARING 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08748020 074422 16.75 FT CLERICAL DENTAL/VISION/ 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08798005 074613 16.75 FT CLERICAL DENTAL/VISION/ 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075422 08798023 074613 24.25 PT CLERICAL VISION/HEARING 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08828016 074764 16.75 FT CLERICAL DENTAL/VISION/ 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075422 08828017 074764 24.25 PT CLERICAL VISION/HEARING 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075422 08884020 074965 24.25 PT CLERICAL VISION/HEARING 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08884023 074965 16.75 FT CLERICAL DENTAL/VISION/ 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08953018 075210 16.75 FT CLERICAL DENTAL/VISION/ 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075422 08953019 075210 24.25 PT CLERICAL VISION/HEARING ______Account total 441.00

101.112.52402 WORKER'S COMPENSATION - PATROL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 22,891.55 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 1,183.94 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 869.78 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 90.98 BWC RETRO PAY LIABILITY 20 11-15-2017 AC 05430 SOUTHWEST FOOT AND ANKLE RG076637 08910044 900027 90.00 MORAL CLAIM ORO 73-2017 ME 11-15-2017 VC 05430 SOUTHWEST FOOT AND ANKLE RG076637 08910044 900027 -90.00 MORAL CLAIM ORO 73-2017 ME 11-15-2017 AC 05430 SOUTHWEST FOOT AND ANKLE RG076637 08910044 075041 90.00 MORAL CLAIM ORO 73-2017 ME ______Account total 25,126.25

101.112.52602 UNIFORM ALLOWANCE AND BODY ARMOUR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 1,277.50 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 600.00 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 600.00 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 677.50 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 1,200.00 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 1,200.00 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 600.00 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 600.00 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 1,355.00 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 677.50 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 677.50 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 600.00 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 677.50 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 600.00 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 2,252.50 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 725.00 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 725.00 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 725.00 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 600.00 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 1,605.00 BIWEEKLY PAYROLL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 8

101.112.52602 UNIFORM ALLOWANCE AND BODY ARMOUR 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 725.00 BIWEEKLY PAYROLL 12-21-2017 MVC 03680 PRO-TECH SECURITY SALES RG075253 08979001 CK 731 1,083.50 TO CORRECT ACCOUNT LINE 12-21-2017 MVC 03680 PRO-TECH SECURITY SALES RG075434 08980001 73631A 1,198.92 TO CORRECT ACCOUNT LINE 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 802.50 BIWEEKLY PAYROLL ______Account total 21,784.92

101.112.53002 CONTRACTUAL SERVICES - PATROL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 04955 AIR FORCE ONE, INC. RG075210 08445038 073074 876.60 REPLACE TRANE BCI BOARD/PO 01-12-2017 AC 01466 VERIZON WIRELESS CT074179 08456025 073131 55.80 WIRELESS PHONE SERV 11/26- 01-19-2017 AC 00270 GENE PTACEK&SON FIRE EQUI RG075465 08459022 073164 199.60 2 HYDRO TEST/4 DISHCARGE F 01-19-2017 AC 04643 HALL PUBLIC SAFETY CO.(HP RG075482 08459018 073165 150.00 LABOR TO REPLACE/REOVE/TES 01-19-2017 AC 04890 RICOH USA, INC CT074052 08459078 073181 8.67 2016 MAINTENANCE AGRMNT/RI 01-26-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075386 08473001 073198 109.50 WATER COOLER RENTAL JAN-MA 02-09-2017 AC 01466 VERIZON WIRELESS CT075429 08486018 073284 55.72 WIRELESS PHONES CITY EMPLO 02-16-2017 AC 02034 COX COMMUNICATIONS CT075400 08494004 073323 141.58 POLICE DEPT INTERNET/CABLE 02-17-2017 AC 04890 RICOH USA, INC CT075677 08496002 073352 8.49 JANUARY 2017 COPIER CHARGE 02-17-2017 AC 00435 SOUTHWEST COUNCIL OF GOV RG075663 08496042 073353 10,000.00 ANNUAL DUES ENFOREMENT BUR 02-17-2017 AC 04661 TONY & SON PLUMBING CO RG075642 08496044 073359 125.00 FIX URINAL IN POLICE DEPT 02-23-2017 AC 05311 BIOMETRIC INFORMATION MAN CT075683 08501012 073369 2,166.00 TECH SUPPORT FOR FINGERPRI 02-23-2017 AC 04890 RICOH USA, INC CT075677 08501050 073393 8.83 MAINT AGGR 60 MO LEASE ORD 03-09-2017 AC 01466 VERIZON WIRELESS CT075429 08517019 073456 7.55 WIRELESS PHONES CITY EMPLO 03-09-2017 AC 02034 COX COMMUNICATIONS CT075400 08518007 073459 143.49 POLICE DEPT INTERNET/TV 00 03-16-2017 AC 02929 PNC MV075742 08530021 073513 90.65 26FT TRUCK RENTAL FOR MOVI 03-22-2017 AC 05324 KRISTA S LASH RG075781 08532029 073531 775.00 DECALS/INTALLATION FOR CAR 03-30-2017 AC 04890 RICOH USA, INC CT075677 08539013 073593 6.19 MAINTENANCE AGREEMENT 60 M 04-06-2017 AC 01466 VERIZON WIRELESS CT075429 08553020 073611 27.88 WIRELESS PHONES-CITY EMPLO 04-13-2017 AC 02034 COX COMMUNICATIONS CT075400 08563012 073644 144.52 POLICE DEPT INTERNET/CABLE 04-26-2017 AC 04890 RICOH USA, INC CT075677 08578001 073744 11.77 MAINT AGREEMENT 60 MO LEAS 05-11-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075386 08600006 073799 109.50 WATER COOLER RENTAL CITY B 05-11-2017 AC 02034 COX COMMUNICATIONS CT075400 08600014 073806 144.52 POLICE DEPT INTERNET&CABLE 05-11-2017 AC 01466 VERIZON WIRELESS CT075429 08600035 073815 27.92 WIRELESS PHONES-POL/SERV/A 05-24-2017 AC 04890 RICOH USA, INC CT075677 08652013 073909 7.34 MAINT AGREEMENT 60 MO LEAS 06-01-2017 AC 00607 MPH INDUSTRIES INC RG075890 08657041 073953 101.89 PYTHON II REPAIR SN:PYT846 06-08-2017 AC 01466 VERIZON WIRELESS CT075429 08667017 074051 27.92 WIRELESS PHONES 4/26-5/25/ 06-30-2017 MVC 04643 HALL PUBLIC SAFETY CO.(HP RG075482 08733001 73165A -150.00 LABOR TO REPLACE/REOVE/TES 06-30-2017 MVC 05322 UHAUL MV075742 08733002 73513A -90.65 26FT TRUCK RENTAL FOR MOVI 06-30-2017 MVC 05324 KRISTA S LASH RG075781 08733003 73531A -775.00 DECALS/INTALLATION FOR CAR 07-06-2017 AC 01466 VERIZON WIRELESS CT075429 08708021 074216 27.92 WIRELESS PHONES CITY EMPLO 07-13-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075386 08719007 074247 109.50 WATER COOLER RENTAL CITY B 07-13-2017 AC 02034 COX COMMUNICATIONS CT075400 08719022 074251 144.52 POLICE DEPT INTERNET/TV 00 07-13-2017 AC 04890 RICOH USA, INC CT075677 08717075 074293 7.31 MAINTENANCE AGREEMENT ORD 07-20-2017 AC 04955 AIR FORCE ONE, INC. RG075332 08727006 074330 500.00 FIX VAC CONTROLLER IN POLI 08-10-2017 AC 02034 COX COMMUNICATIONS CT075400 08758006 074437 144.52 POLICE DEPT INTERNET/TV 00 08-10-2017 AC 01466 VERIZON WIRELESS CT075429 08758026 074471 27.94 WIRELESS PHONES-POLICE/SER 08-17-2017 AC 03160 DUMAN'S LOCK & SAFE INC RG076152 08765010 074488 240.00 5 CYLINDER COMBINATION CHA 08-17-2017 AC 03160 DUMAN'S LOCK & SAFE INC RG076298 08765011 074488 190.00 PULL TRIM POLICE DOOR/CYLI 08-28-2017 MVC 04890 RICOH USA, INC CT075677 08789001 74563A 7.32 MAINTENANCE AGREEMENT JUN/ 08-31-2017 AC 04890 RICOH USA, INC CT075677 08796023 074615 7.29 MAINTENANCE AGREEMENT 7/22 09-07-2017 AC 01665 PRADCO MANAGEMENT PSYCHOL RG076311 08807012 074651 1,250.00 POLICE OFFICER PSYCHOLOGIC 09-07-2017 AC 01466 VERIZON WIRELESS CT075429 08807019 074663 27.94 WIRELESS PHONES-CITY EMPLO Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 9

101.112.53002 CONTRACTUAL SERVICES - PATROL 09-14-2017 AC 02034 COX COMMUNICATIONS CT075400 08812006 074670 144.52 POLICE DEPT INTERNET/TV 00 09-26-2017 MVC 02958 TAC COMPUTER INC CT075608 08824001 73272A 1,262.50 TRANSFER TO DIFFERENT ACCT 09-26-2017 MVC 02958 TAC COMPUTER INC CT075608 08824002 73684A 1,262.50 TRNASFER TO NEW ACCT # 4/1 09-26-2017 MVC 02958 TAC COMPUTER INC CT075608 08824003 74361A 1,262.50 TRANSFER TO NEW ACCT # 7/1 09-29-2017 MVC 04661 TONY & SON PLUMBING CO RG075642 08830001 73359A -125.00 TRANSFER TO CORRECT ACCT # 09-29-2017 MVC 00607 MPH INDUSTRIES INC RG075890 08832001 73953A -101.89 TRANSFER TO NEW ACCT # 09-29-2017 MVC 03160 DUMAN'S LOCK & SAFE INC RG076152 08833001 74488A -240.00 TO TRANSFER TO CORRECT ACC 09-29-2017 MVC 03160 DUMAN'S LOCK & SAFE INC RG076298 08834001 74488B -190.00 PULL TRIM POLICE DOOR/CYLI 09-27-2017 RIR 43821A 12770001 I1700008 -623.60 AIR FORCE ONE 10-12-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075386 08852001 074833 109.50 WATER COOLER RENTAL OCT-DE 10-12-2017 AC 01466 VERIZON WIRELESS CT075429 08852014 074840 27.94 CELL PHONES CITY EMPLOYEES 10-26-2017 AC 02958 TAC COMPUTER INC CT075608 08868048 074926 1,262.50 2047 RMS /HARDWARE SUPPORT 11-09-2017 AC 02034 COX COMMUNICATIONS CT075400 08906013 075001 144.52 POLICE DEPT INTERNET&CABLE 11-09-2017 AC 01466 VERIZON WIRELESS CT075429 08906024 075004 28.01 CELL PHONES FOR CITY EMPLO 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 900026 6.75 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 900026 12.00 MAINTENANCE AGREEMENT 60 M 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910042 900026 -6.75 MAINTENANCE AGREEMENT 60 M 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910043 900026 -12.00 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 075040 6.75 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 075040 12.00 MAINTENANCE AGREEMENT 60 M 12-13-2017 AC 04890 RICOH USA, INC CT075677 08957028 075240 9.29 MAINTENANCE AGREEMENT 60 M 12-14-2017 AC 02034 COX COMMUNICATIONS CT075400 08958014 075251 144.52 POLICE DEPT INTERNET/CABLE 12-14-2017 AC 01466 VERIZON WIRELESS CT075429 08958027 075261 28.01 CELL PHONES FOR CITY EMPLO ______Account total 21,625.11

101.112.53004 DISPATCH SVCS, BROADVIEW HTS - PATR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-26-2017 AC 02629 CITY OF BROADVIEW HEIGHTS CT075389 08473004 073199 13,000.00 DISPATCH SERVICE TO BRDVW 01-26-2017 AC 02629 CITY OF BROADVIEW HEIGHTS CT075389 08473005 073199 13,000.00 DISPATCH SERVICE TO BRDVW 02-16-2017 AC 02629 CITY OF BROADVIEW HEIGHTS CT075389 08494001 073321 13,000.00 DISPATCH SERVICE TO BRDVW 03-16-2017 AC 02629 CITY OF BROADVIEW HEIGHTS CT075389 08529001 073499 13,000.00 DISPATCH SERVICE TO BRDVW 04-20-2017 AC 02629 CITY OF BROADVIEW HEIGHTS CT075389 08569002 073696 13,000.00 DISPATCH SERVICE TO BRDVW 05-11-2017 AC 02629 CITY OF BROADVIEW HEIGHTS CT075389 08600007 073801 13,000.00 DISPATCH SERVICE TO BRDVW 06-22-2017 AC 02629 CITY OF BROADVIEW HEIGHTS CT075389 08682005 074118 13,000.00 DISPATCH SERVICE TO BRDVW 07-20-2017 AC 02629 CITY OF BROADVIEW HEIGHTS CT075389 08729003 074307 13,000.00 DISPATCH SERVICE TO BRDVW 08-24-2017 AC 02629 CITY OF BROADVIEW HEIGHTS CT075389 08786004 074531 13,000.00 DISPATCH SERVICE TO BRDVW 11-02-2017 AC 02629 CITY OF BROADVIEW HEIGHTS CT075389 08884002 074954 13,000.00 DISPATCH SERVICE TO BRDVW 11-16-2017 AC 02629 CITY OF BROADVIEW HEIGHTS CT075389 08914004 075053 13,000.00 DISPATCH SERVICE TO BRDVW 12-07-2017 AC 02629 CITY OF BROADVIEW HEIGHTS CT075389 08953001 075196 13,000.00 DISPATCH SERVICE TO BRDVW ______Account total 156,000.00

101.112.53006 CUYAHOGA COUNTY CRIS - PATROL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-02-2017 AC 03054 TREASURER OF STATE CT075426 08479026 073250 300.00 POLICE DEPT CONTRACT WITH 04-06-2017 AC 03054 TREASURER OF STATE CT075426 08553019 073610 300.00 POLICE DEPT CONTRACT WITH 08-10-2017 AC 03054 TREASURER OF STATE CT075426 08758001 074466 300.00 POLICE DEPT CONTRACT WITH 10-19-2017 AC 03054 TREASURER OF STATE CT075426 08862021 074862 300.00 POLICE DEPT CONTRACT WITH ______Account total 1,200.00 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 10

101.112.53108 INS, AUTOMOTIVE - PATROL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-30-2017 AC 01153 JACKSON, DIEKEN & ASSOCIA CT075770 08539006 073586 8,543.21 COMPREHENSIVE MUNICIPALITY 07-28-2017 AC 01153 JACKSON, DIEKEN & ASSOCIA RG076275 08741003 074409 546.00 POLICE 2017 FORD INTERCEPT ______Account total 9,089.21

101.112.53114 INS, LAW ENFORCEMENT LIABILITY - PA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-30-2017 AC 01153 JACKSON, DIEKEN & ASSOCIA CT075770 08539006 073586 14,086.55 COMPREHENSIVE MUNICIPALITY ______Account total 14,086.55

101.112.54002 SUPPLIES AND MATERIALS - PATROL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-01-2017 AC 03099 SPECIALTY PRODUCTS & SOLU RG075632 08507042 073432 179.70 50 CASES 8.5X11 PAPER/2 CA 03-16-2017 AC 01984 INSTA-PRINT, INC RG075745 08530013 073510 60.00 BUSINESS CARDS FOR CHEIF S 05-18-2017 AC 00362 JEFFREY COHARA RG075974 08616012 073864 46.35 REIMBURSE FOR SUPPLIES/STE 05-18-2017 AC 02929 PNC MV075941 08616036 073883 45.48 PENDAFLEX FILES/HPDVD+R DU 08-24-2017 AC 02929 PNC MV076252 08782041 074560 123.00 LOCKOUT TOOLS & SHIPPING-T 08-24-2017 AC 02929 PNC MV076252 08782042 074560 145.59 LOCKOUT TOOLS & SHIPPING-T 08-31-2017 AC 01318 GUTH LABORATORIES INC. RG076223 08796011 074595 31.89 2 DATAMASTER SOLUTION/SHIP 09-13-2017 AC 04116 TRI-TECH FORENSICS-Natl L RG076372 08810002 074667 181.16 GLOVES/ODOR & RESPIRATOR M 09-21-2017 AC 04116 TRI-TECH FORENSICS-Natl L RG076431 08822024 074749 114.60 INTEGRITY EVIDENCE BAGS/SA 09-21-2017 AC 04116 TRI-TECH FORENSICS-Natl L RG076431 08822025 074749 66.25 INTEGRITY EVIDENCE BAGS/SA 09-29-2017 MVC 03099 SPECIALTY PRODUCTS & SOLU RG075632 08835001 73431A -179.70 50 CASES 8.5X11 PAPER/2 CA 11-08-2017 AC 01318 GUTH LABORATORIES INC. RG076592 08898006 074975 31.96 DATAMSTER SOLUTION 12-13-2017 AC 05431 HDS MARKETING,INC RG076675 08957017 075227 2,268.85 5000 CRIMINAL COMPLAINT TI 12-21-2017 MVC 04762 AMAZON.COM MV075941 08974001 075941 -45.48 TO CORRECT ACCOUNT LINE 12-21-2017 MVC 05390 TOOLRAGE.COM MV076252 08975001 076252 -267.79 LOCKOUT TOOLS & SHIPPING 12-21-2017 MVC 00297 NATIONAL PATENT ANALYTICA RG075446 08976001 73173A 104.64 TO CORRECT ACCOUNT LINE- 12-21-2017 MVC 01318 GUTH LABORATORIES INC. RG075326 08977001 A75326 30.31 TO CORRECT ACCOUNT LINE 12-27-2017 AC 02929 PNC MV076757 08992033 075334 36.67 100 COUNT BLOOD VIALS AND 12-21-2017 MVC 05390 TOOLRAGE.COM MV076252 09012001 76252A 267.79 LOCKOUT TOOLS & SHIPPING 12-21-2017 MVC 05390 TOOLRAGE.COM MV076252 09013001 74560B -123.00 LOCKOUT TOOLS & SHIPPING 12-21-2017 MVC 05390 TOOLRAGE.COM MV076252 09013001 74560B -145.59 LOCKOUT TOOLS & SHIPPING ______Account total 2,972.68

101.112.54008 OFFICE SUPPLIES - PATROL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 01318 GUTH LABORATORIES INC. RG075326 08445009 073089 30.31 2 BOTTLES DATAMASTER SOLUT 01-19-2017 AC 00297 NATIONAL PATENT ANALYTICA RG075446 08459044 073173 104.64 BAC DATAMASTER TEST SUBJEC 02-17-2017 AC 04876 W.B. MASON CO., INC RG075634 08496017 073362 289.88 PENS/BINDER CLIPS/INK/TONE 04-26-2017 AC 04876 W.B. MASON CO., INC RG075868 08578008 073753 206.69 CALENDAR/LEGAL FILES/PENS/ 05-18-2017 AC 04876 W.B. MASON CO., INC RG075942 08616006 073891 73.14 HP15A BLACK LASERJET INK C 07-20-2017 AC 02929 PNC MV076111 08727036 074351 64.56 HP INK/TONER/MANILLA FOLDE 07-20-2017 AC 04876 W.B. MASON CO., INC RG076198 08727046 074366 205.45 HP80A LASER INK AND HP950/ 09-29-2017 MVC 03099 SPECIALTY PRODUCTS & SOLU RG075632 08835001 73431A 179.70 50 CASES 8.5X11 PAPER/2 CA 11-01-2017 AC 02929 PNC MV076490 08882021 074945 54.48 SUPPLIES, LABELS, MARKERS, Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 11

101.112.54008 OFFICE SUPPLIES - PATROL 11-15-2017 AC 04876 W.B. MASON CO., INC RG076585 08910051 900033 121.79 TONER FOR TRAINING ROOM 11-15-2017 VC 04876 W.B. MASON CO., INC RG076585 08910051 900033 -121.79 TONER FOR TRAINING ROOM 11-15-2017 AC 04876 W.B. MASON CO., INC RG076585 08910051 075047 121.79 TONER FOR TRAINING ROOM 12-06-2017 AC 02929 PNC MV076631 08951046 075186 43.85 BROWN KRAFT PAPER ROLL 101 12-21-2017 MVC 04762 AMAZON.COM MV075941 08974001 075941 45.48 TO CORRECT ACCOUNT LINE 12-21-2017 MVC 00297 NATIONAL PATENT ANALYTICA RG075446 08976001 73173A -104.64 TO CORRECT ACCOUNT LINE- 12-21-2017 MVC 01318 GUTH LABORATORIES INC. RG075326 08977001 A75326 -30.31 TO CORRECT ACCOUNT LINE ______Account total 1,285.02

101.112.54009 POSTAL CHARGES - PATROL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 04697 US POSTAL SERVICE RG075447 08459054 073195 3.00 REPLENISH POSTAGE METER 11 02-23-2017 AC 04697 US POSTAL SERVICE RG075670 08501031 073403 11.30 REPLENISH POSTAGE METER 12 03-09-2017 AC 04697 US POSTAL SERVICE RG075744 08519023 073495 10.33 REPLENISH POSTAGE METER 1/ 04-20-2017 AC 04697 US POSTAL SERVICE RG075870 08570022 073728 8.72 REPLENISH POSTAGE METER 3/ 06-01-2017 AC 04697 US POSTAL SERVICE RG076023 08657037 073962 17.02 REPLENISH POSTAGE METER 4/ 06-29-2017 AC 04697 US POSTAL SERVICE RG076145 08697011 074201 7.63 REPLENISH POSTAGE METER 5/ 07-26-2017 AC 04697 US POSTAL SERVICE RG076235 08737028 074404 2.30 REPLENISH POSTAGE METER 6/ 10-19-2017 AC 04697 US POSTAL SERVICE RG076484 08863022 074881 24.62 REPLENISH POSTAGE METER 7- 11-01-2017 AC 04697 US POSTAL SERVICE RG076586 08882008 074950 6.52 REPLENISH POSTAGE METER 12-27-2017 AC 04697 US POSTAL SERVICE RG076790 08992028 075347 10.14 REPLENISH POSTAGE METER OC ______Account total 101.58

101.112.54010 EQUIPMENT - PATROL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 00292 OLMSTED COMMUNICATION RG075317 08445010 073103 100.00 RAIDO ANTENNAE/2 RADIO BAT 01-09-2017 AC 03680 PRO-TECH SECURITY SALES RG075253 08445011 073107 1,083.50 1 HI LITE CARRIER/2 PARACL 04-06-2017 AC 03680 PRO-TECH SECURITY SALES RG075434 08550019 073631 1,198.92 VEST/SPEED PLATES/UNIFORM 04-13-2017 AC 00292 OLMSTED COMMUNICATION RG075777 08564025 073678 100.00 BATTERY FOR 611 PORTABLE R 05-18-2017 AC 00292 OLMSTED COMMUNICATION RG075838 08616010 073881 40.00 PORTABLE BATTERY FOR 6624 07-20-2017 AC 04955 AIR FORCE ONE, INC. RG076227 08727005 074330 472.74 INCREASE INCUMBRANCE FROM 09-28-2017 AC 00607 MPH INDUSTRIES INC RG076319 08829017 074779 1,395.00 MPH BEE III RADATE UNIT FO 09-28-2017 AC 00292 OLMSTED COMMUNICATION RG076423 08829022 074781 70.00 SPEAKER JACK ON PRTABLE RA 10-26-2017 AC 02929 PNC MV076366 08868035 074918 605.12 DIGITAL CAMERAS FOR PATROL 12-13-2017 AC 00292 OLMSTED COMMUNICATION RG076730 08957025 075237 103.54 REPAIR RADIO & REPLC PARTS 12-21-2017 MVC 05390 TOOLRAGE.COM MV076252 08975001 076252 268.59 LOCKOUT TOOLS & SHIPPING 12-21-2017 MVC 03680 PRO-TECH SECURITY SALES RG075253 08979001 CK 731 -1,083.50 TO CORRECT ACCOUNT LINE 12-21-2017 MVC 03680 PRO-TECH SECURITY SALES RG075434 08980001 73631A -1,198.92 TO CORRECT ACCOUNT LINE 12-27-2017 AC 05440 HECKLER & KOCH DEFENSE IN RG076739 08992021 075321 7.41 ROLLER HOLDER/AND PIN FOR 12-21-2017 MVC 05390 TOOLRAGE.COM MV076252 09012001 76252A -268.59 LOCKOUT TOOLS & SHIPPING 12-21-2017 MVC 05390 TOOLRAGE.COM MV076252 09013001 74560B 123.00 LOCKOUT TOOLS & SHIPPING 12-21-2017 MVC 05390 TOOLRAGE.COM MV076252 09013001 74560B 145.59 LOCKOUT TOOLS & SHIPPING ______Account total 3,162.40

101.112.54020 FURNITURE AND FIXTURES - PATROL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-30-2017 MVC 05322 UHAUL MV075742 08733002 73513A 90.65 26FT TRUCK RENTAL FOR MOVI Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 12

101.112.54020 FURNITURE AND FIXTURES - PATROL 09-29-2017 MVC 04661 TONY & SON PLUMBING CO RG075642 08830001 73359A 125.00 TRANSFER TO CORRECT ACCT # 09-29-2017 MVC 03160 DUMAN'S LOCK & SAFE INC RG076152 08833001 74488A 240.00 TO TRANSFER TO CORRECT ACC 09-29-2017 MVC 03160 DUMAN'S LOCK & SAFE INC RG076298 08834001 74488B 190.00 PULL TRIM POLICE DOOR/CYLI 10-26-2017 AC 00017 BARCOL DOOR OF CLEVELAND RG076494 08868003 074899 640.95 GARAGE DOOR OPENER SERVICE ______Account total 1,286.60

101.112.54030 COMPUTER EQUIPMENT - PATROL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-02-2017 AC 02958 TAC COMPUTER INC CT075608 08477028 073272 1,262.50 2047 RMS /HARDWARE SUPPORT 04-13-2017 AC 02958 TAC COMPUTER INC CT075608 08564030 073684 1,262.50 2047 RMS /HARDWARE SUPPORT 07-20-2017 AC 02958 TAC COMPUTER INC CT075608 08727027 074361 1,262.50 2047 RMS /HARDWARE SUPPORT 09-26-2017 MVC 02958 TAC COMPUTER INC CT075608 08824001 73272A -1,262.50 TRANSFER TO DIFFERENT ACCT 09-26-2017 MVC 02958 TAC COMPUTER INC CT075608 08824002 73684A -1,262.50 TRNASFER TO NEW ACCT # 4/1 09-26-2017 MVC 02958 TAC COMPUTER INC CT075608 08824003 74361A -1,262.50 TRANSFER TO NEW ACCT # 7/1 ______Account total 0.00

101.112.55002 EDUCATION/TRAINING/TRAVEL - PATROL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-09-2017 AC 00121 CUYAHOGA CO POLICE CHIEFS RG075721 08519024 073468 200.00 2017 ANNUAL DUES FOR CHIEF 03-09-2017 AC 02791 NATIONAL ASSOCIATION OF C RG075743 08519036 073481 60.00 MEMBERSHIP DUES CHIEF SALL 06-01-2017 AC 00878 OHIO ASSOC OF CHIEFS OF P RG076033 08657013 073957 195.00 1 YR MEMBERSHIP 10/1/17-9/ 11-01-2017 AC 02190 INDEPENDENCE POLICE DEPT RG076598 08882019 074942 100.00 RANGE PRACTICE NOV 6 TO NO 11-29-2017 AC 01732 NORTH COAST POLYTECHNIC RG076660 08935039 075138 2,340.00 TRAINING/LEGALUPDATES ETC 12-13-2017 AC 05435 CUYAHOGA COMMUNITY COLLEG RG076633 08957010 075221 40.00 PRACTICAL FORCE CLASS 12-13-2017 AC 01732 NORTH COAST POLYTECHNIC RG076460 08957023 075234 1,050.00 FIELD TRAINING FOR OFFICER ______Account total 3,985.00

101.112.56002 VEHICLE MAINTENANCE AND REPAIR - PA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 00248 VELVET TOUCH CAR WASH BL074076 08445024 073120 175.27 2016 POLICE CAR WASHES 17 01-19-2017 AC 00022 CARQUEST AUTO PARTS STORE BL074072 08459057 073158 28.85 2016 PARTS FOR VEHICLE MAI 01-19-2017 AC 04336 TIM LALLY CHEVROLET, INC RG075378 08459040 073187 64.29 COIL SPRING POLICE CAR 21 02-09-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08487049 073292 29.04 MOOG BUSHINGS CAR 25 02-09-2017 AC 04178 O'REILLY AUTO PARTS BL075499 08487029 073304 22.77 WIPER BLADES CAR 5/TIRE GA 02-17-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08496006 073338 71.36 DETECTIVE CAR LATERAL LINK 03-09-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08519046 073466 58.08 BUSHINGS FOR CHEVY CAPRICE 03-09-2017 AC 04178 O'REILLY AUTO PARTS BL075499 08519025 073482 29.99 BATTERY CHARGER 03-09-2017 AC 04336 TIM LALLY CHEVROLET, INC RG075696 08519033 073491 27.10 2 SWAY BARS CAR 25 03-16-2017 AC 01873 AUTOZONE RG075754 08530003 073506 41.36 OZ SENSOR CAR 24 03-16-2017 AC 01873 AUTOZONE RG075754 08530004 073506 2.17 2.17 BALANCE OPEN ON ACCOU 03-22-2017 AC 01873 AUTOZONE RG075780 08532032 073519 9.84 CAR 23 FUEL CAP EVAP SYSTE 04-06-2017 AC 04178 O'REILLY AUTO PARTS BL075499 08550006 073629 14.47 WIPER FLUID/BRAKE FLUID 04-06-2017 AC 04178 O'REILLY AUTO PARTS BL075499 08550007 073629 53.69 TIRE GAUGE/INFLATER GAUGUE 04-13-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08564052 073659 -100.00 RETURN CALIPERS 04-13-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08564047 073659 40.79 IDLE AIR CONTROLL VALVE TA 04-13-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08564048 073659 12.72 RADIATOR HOSE TAURUS 04-13-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08564049 073659 47.51 OXYGEN SENSOR TAURUS Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 13

101.112.56002 VEHICLE MAINTENANCE AND REPAIR - PA 04-13-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08564050 073659 2.09 HEATER HOSE TAURUS 04-13-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08564051 073659 232.04 BRAKE PADS AND ROTORS BUIC 04-13-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08564067 073659 51.84 VALVES AND ACTUATORS CAPRI 04-13-2017 AC 01984 INSTA-PRINT, INC RG075839 08564024 073667 60.00 1 BOX BUSINESS CARDS FOR S 04-20-2017 AC 05328 PEARL BROOKPARK CARWASH RG075872 08570005 073718 75.00 EXTERIOR DEDTAIL CAR #1 RE 05-11-2017 AC 01873 AUTOZONE RG075902 08594003 073821 41.36 O2 SENSOR CAR 24 05-11-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08594049 073825 120.98 FRONT BREAKS CAR 25 05-11-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08594051 073825 172.97 FRONT BRAKES CAR 22 05-11-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08594052 073825 29.04 SWAY BAR CAR 21 05-11-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08594053 073825 172.97 FRONT BRAKES CAR 21 05-11-2017 AC 04643 HALL PUBLIC SAFETY CO.(HP RG075753 08594001 073830 823.92 PUSH BAR/VERTICL STEEL WIN 05-11-2017 AC 04336 TIM LALLY CHEVROLET, INC RG075926 08594004 073841 22.37 WHEEL SPEED SENSOR CAR 22 05-11-2017 AC 04336 TIM LALLY CHEVROLET, INC RG075920 08594005 073841 126.28 WHEEL HUB BEARING ASSEMBLY 05-11-2017 AC 03407 TREDROC TIRE SERVICES RG075946 08594008 073845 202.58 SET OF 2 TIRES FOR CAR #10 05-18-2017 AC 04294 RADAIR RG075855 08616024 073884 52.05 ALIGNMENT CAR 22 06-07-2017 AC 04178 O'REILLY AUTO PARTS BL075499 08663019 074027 4.99 GALLON PURPLE POWER 06-07-2017 AC 04178 O'REILLY AUTO PARTS BL075499 08663020 074027 6.49 PROTECTANT 06-07-2017 AC 04178 O'REILLY AUTO PARTS BL075499 08663021 074027 8.49 QUICK WAX 06-15-2017 AC 02867 STRAIGHTLINE COLLISION CE RG076007 08675029 074107 5,391.34 INSURANCE REPAIR FOR DEER 06-15-2017 AC 03407 TREDROC TIRE SERVICES RG075880 08675008 074112 921.82 4 FRONT TIRES/2 REAR TIRES 06-30-2017 MVC 04643 HALL PUBLIC SAFETY CO.(HP RG075482 08733001 73165A 150.00 LABOR TO REPLACE/REOVE/TES 07-06-2017 AC 04178 O'REILLY AUTO PARTS BL075505 08706001 074235 72.72 36 GAL WASHER FLUID 07-06-2017 AC 04178 O'REILLY AUTO PARTS BL075499 08706002 074235 8.99 30 AMP FUSE 07-06-2017 AC 04178 O'REILLY AUTO PARTS BL075499 08706003 074235 34.46 BAR OIL AND TOWELS 07-13-2017 AC 04643 HALL PUBLIC SAFETY CO.(HP RG076151 08717044 074279 432.82 FIX SIREN CAR 21/MISC WIRE 07-13-2017 AC 00248 VELVET TOUCH CAR WASH BL075503 08717054 074302 189.00 POLICE VEHICLE CAR WASHES- 08-10-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08759007 074433 172.97 PARTS FOR POLICE VEHICLE M 08-10-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08759008 074433 98.45 PARTS FOR POLICE VEHICLE M 08-10-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08759009 074433 46.02 PARTS FOR POLICE VEHICLE M 08-10-2017 AC 04178 O'REILLY AUTO PARTS BL075505 08759052 074455 83.58 PARTS FOR POLICE VEHICLE M 08-17-2017 AC 01873 AUTOZONE RG076148 08765001 074480 33.63 TIE ROD END CAR #22 08-17-2017 AC 04643 HALL PUBLIC SAFETY CO.(HP RG076253 08765018 074493 45.00 TWO WAY RADIO ANTENNA CAR 09-21-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08821020 074705 -10.98 OIL OW20FULL SYN 09-21-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08821021 074705 -206.18 HUBRG BGS 513280 09-21-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08821022 074705 8.68 CAP GAS CCA10834 09-21-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08821023 074705 126.27 BRK PAD-FRONTLINE PD&BRAKE 09-21-2017 AC 04178 O'REILLY AUTO PARTS BL075499 08821032 074714 19.91 TIRE GAUGE/SQUEEGEE/MOTOR 09-21-2017 AC 04178 O'REILLY AUTO PARTS BL075505 08821033 074714 40.49 SENSOR FORD TAURUS POLICE 09-21-2017 AC 04178 O'REILLY AUTO PARTS BL075505 08821034 074714 72.57 OIL FILTER/MOTOR OIL NEW F 09-21-2017 AC 04178 O'REILLY AUTO PARTS BL075505 08821035 074714 173.00 EGR SENSOR/MAF SENSOR FOR 09-21-2017 AC 04178 O'REILLY AUTO PARTS BL075505 08821036 074714 39.91 PURGE VALVE FOR CRUISER 21 09-29-2017 MVC 00607 MPH INDUSTRIES INC RG075890 08832001 73953A 101.89 TRANSFER TO NEW ACCT # 10-03-2017 AC 04178 O'REILLY AUTO PARTS BL075499 08839018 074806 13.99 PARTS FOR FIRE VEHICLE MAI 10-03-2017 AC 04178 O'REILLY AUTO PARTS BL075499 08839019 074806 99.91 PARTS FOR FIRE VEHICLE MAI 10-03-2017 AC 04178 O'REILLY AUTO PARTS BL075499 08839020 074806 20.47 PARTS FOR FIRE VEHICLE MAI 10-26-2017 AC 01046 MIDWEST RADAR SERVICE RG076474 08868020 074912 360.00 CALIBRATION OF RADARS (9) 10-26-2017 AC 05408 ENFORCEMENT VIDEO LLC RG076458 08868012 074931 1,500.00 SOFTWARE MAINT. & WARRANTY 11-01-2017 AC 02867 STRAIGHTLINE COLLISION CE RG076510 08882015 074948 4,802.38 INSURANCE REPAIR CAR #22-L 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08910020 900005 114.56 PARTS FOR POLICE VEHICLE M 11-15-2017 AC 05330 PARMA LASER WASH INC BL075894 08910057 900020 70.00 2017 POLICE VEHICLE CAR WA 11-15-2017 VC 00022 CARQUEST AUTO PARTS STORE BL075507 08910020 900005 -114.56 PARTS FOR POLICE VEHICLE M 11-15-2017 VC 05330 PARMA LASER WASH INC BL075894 08910057 900020 -70.00 2017 POLICE VEHICLE CAR WA 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08910020 075019 114.56 PARTS FOR POLICE VEHICLE M Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 14

101.112.56002 VEHICLE MAINTENANCE AND REPAIR - PA 11-15-2017 AC 05330 PARMA LASER WASH INC BL075894 08910057 075034 70.00 2017 POLICE VEHICLE CAR WA 11-22-2017 AC 03407 TREDROC TIRE SERVICES RG076607 08929033 075106 1,747.56 ALL CARS 12 TIRES FRONT AN 11-22-2017 AC 04779 U.S. RADAR, INC RG076596 08929037 075107 85.00 REPAIR HAND HEL RADAR #4 11-29-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08935012 075117 35.66 PARTS FOR POLICE VEHICLE M 12-20-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08970007 075270 84.48 PARTS FOR POLICE VEHICLE M 12-20-2017 AC 05330 PARMA LASER WASH INC BL075894 08970026 075282 28.00 2017 POLICE VEHICLE CAR WA 12-22-2017 MVC 04178 O'REILLY AUTO PARTS BL075499 08987001 SEVERA -338.62 CORRECT PYMTS 2 9 17 TI 10 12-27-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075507 08992008 075313 39.81 PARTS FOR POLICE VEHICLE M 12-27-2017 AC 04643 HALL PUBLIC SAFETY CO.(HP RG076735 08992020 075320 350.00 REMOVAL OF EMERGENCY MOBIL ______Account total 19,894.32

101.112.58008 MISCELLANEOUS - PATROL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 05-04-2017 AC 05332 MIKE SALLOUM, CHIEF OF PO RG075912 08584001 073787 83.67 REIMBURSE FOR PETTY CASH M ______Account total 83.67

101.112.58028 PRISONER SUSTENANCE - PATROL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 01743 CITY OF BROADVIEW HEIGHTS CT074070 08445004 073078 2,260.00 PRISONER HOUSING NOV/DECEM 01-19-2017 AC 00221 CITY OF NORTH ROYALTON RG075448 08459045 073174 75.00 PRISONER HOUSING 11/29/16 01-25-2017 AC 00221 CITY OF NORTH ROYALTON RG075597 08472012 073227 150.00 2 DAYS PRINONER HOUSING 12 02-17-2017 AC 01743 CITY OF BROADVIEW HEIGHTS CT075506 08496007 073336 340.00 PRISONER HOUSING FEES JAN 04-20-2017 AC 01743 CITY OF BROADVIEW HEIGHTS CT075506 08570007 073705 1,360.00 PRISONER HOUSING/INMATE IN 05-04-2017 AC 02603 JASON GREENAWAY RG075939 08584031 073780 197.99 REIMBURSE FOR PRINSONER PR 06-01-2017 AC 00221 CITY OF NORTH ROYALTON RG076034 08657014 073955 450.00 PRISONER HOUSING 6 DAYS WA 06-15-2017 AC 01743 CITY OF BROADVIEW HEIGHTS CT075506 08675036 074070 2,435.00 PRISONER HOUSING/INMATE IN 08-17-2017 AC 01743 CITY OF BROADVIEW HEIGHTS CT075506 08765008 074482 2,252.20 PRISONER HOUSING/INMATE IN 09-14-2017 AC 00221 CITY OF NORTH ROYALTON RG076430 08813007 074693 75.00 PRISONER HOUSING- K ANTHON 10-26-2017 AC 01743 CITY OF BROADVIEW HEIGHTS CT075506 08868007 074901 1,785.00 PRISONER HOUSING/INMATE IN 10-26-2017 AC 05413 BUCKSTAFF PUBLIC SAFETY, RG076501 08868005 074902 50.00 CHICAGO SPIT HOODS 10-26-2017 AC 02929 PNC MV076370 08868027 074918 46.37 CVS PRESCRIPTIONS FOR PRIS 11-08-2017 AC 00221 CITY OF NORTH ROYALTON RG076588 08898001 074987 50.00 PRISONER HOUSING 11-30-2017 AC 02929 PNC MV076370 08940001 075159 15.00 PRESCRIPTIONS FOR PRISONER 12-13-2017 AC 01743 CITY OF BROADVIEW HEIGHTS CT075506 08957004 075216 390.00 PRISONER HOUSING/INMATE IN ______Account total 11,931.56

101.112.58037 FUEL, LEADED/UNLEADED - POLICE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 MVC 01803 FUELMAN BL074073 08449002 001754 549.54 12/12-12/18/16 261.333GAL 01-10-2017 MVC 01803 FUELMAN BL074073 08453002 005016 526.16 12/19-12/25/16 229.896GAL/ 01-25-2017 MVC 01803 FUELMAN BL074073 08468002 006772 475.34 12/26-1/1/17 204.608GAL/AD 01-25-2017 MVC 01803 FUELMAN BL075508 08469002 002482 621.30 1/2-1/8/17 268.099GAL/ADMI 01-31-2017 MVC 01803 FUELMAN BL075508 08485002 01307B 484.85 223.999 GAL/ADMIN FEE/BANK 02-02-2017 MVC 01803 FUELMAN BL075508 08481002 001307 484.85 1/9-1/15/17 223.999GAL/ADM 02-07-2017 MVC 01803 FUELMAN BL075508 08484002 01307A -484.85 TRANSFER TO CORRECT MONTH 02-21-2017 MVC 01803 FUELMAN BL075508 08498002 006850 420.17 1/16-1/22/17 199.983GAL/AD 02-21-2017 MVC 01803 FUELMAN BL075508 08499002 007056 505.40 1/23-1/29/17 243.276GAL/AD Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 15

101.112.58037 FUEL, LEADED/UNLEADED - POLICE 02-28-2017 MVC 01803 FUELMAN BL075508 08505002 001942 419.97 2/6/17-2/12/17 211.60 GAL/ 02-28-2017 MVC 01803 FUELMAN BL075508 08506002 005316 460.86 1/30/17-2/5/17 229.346GAL 03-07-2017 MVC 01803 FUELMAN BL075508 08516002 004713 422.61 2/13/17-2/19/17 202.618GAL 03-14-2017 MVC 01803 FUELMAN BL075508 08526002 006367 419.55 2/20-2/26/17 199.57GAL/ADM 03-22-2017 MVC 01803 FUELMAN BL075508 08533002 009882 415.49 2/27/17-3/5/17 191.734GAL/ 03-29-2017 MVC 01803 FUELMAN BL075508 08538002 006559 481.36 3/6/17-3/12/17 224.585GLA/ 04-10-2017 MVC 01803 FUELMAN BL075508 08561002 009351 481.62 3/13/17-3/19/17 228.967 GA 04-17-2017 MVC 01803 FUELMAN BL075508 08566002 000913 467.68 3/20/17-3/26/17 224.485 GA 04-20-2017 MVC 01803 FUELMAN BL075508 08571002 001017 442.15 3/27/17-4/2/17 202.10GAL/A 04-25-2017 MVC 01803 FUELMAN BL075508 08576002 005303 569.77 4/3/17-4/9/17 252.350GAL/A 05-02-2017 MVC 01803 FUELMAN BL075508 08582002 006226 466.38 4/10/17-4/16/17 198.743GAL 05-17-2017 MVC 01803 FUELMAN BL075508 08614002 000614 469.46 4/17/17-4/23/17 200.05GAL/ 05-17-2017 MVC 01803 FUELMAN BL075508 08615002 006700 482.94 4/24/17-4/30/17 204.706GAL 05-24-2017 MVC 01803 FUELMAN BL075508 08651002 006392 543.40 5/1/17-5/8/17 239.951GAL/A 05-31-2017 MVC 01803 FUELMAN BL075508 08658002 003303 401.09 5/8/17-5/14/17 179.879GAL/ 06-08-2017 MVC 01803 FUELMAN BL075508 08669002 094470 472.33 5/15/17-5/21/17 207.482 GA 06-08-2017 MVC 01803 FUELMAN BL075508 08669002 094470 29.56 5/15/17-5/21/17 207.482 GA 06-15-2017 MVC 01803 FUELMAN BL075508 08676002 001013 482.32 5/22/17-5/28/17 203.118GAL 06-20-2017 MVC 01803 FUELMAN BL075508 08678002 001840 480.59 5/29/17-6/4/17 206.569GAL/ 06-30-2017 MVC 01803 FUELMAN BL075508 08701002 003946 491.23 6/5/17-6/11/17 219.026GAL/ 07-06-2017 MVC 01803 FUELMAN BL075508 08711002 007625 434.50 6/12/17-6/18/17 201.256GAL 07-13-2017 MVC 01803 FUELMAN BL075508 08720002 000867 439.70 6/19/17-6/25/17 208.643GAL 07-19-2017 MVC 01803 FUELMAN BL075508 08726002 005185 400.26 6/26/17-7/2/17 190.785GAL/ 07-31-2017 MVC 01803 FUELMAN BL075508 08745001 001321 364.94 FUEL FOR POLICE VEHICLES 7 07-25-2017 MVC 01803 FUELMAN BL075508 08744002 008192 364.43 FUEL FOR POLICE VEHICLES 7 08-14-2017 MVC 01803 FUELMAN BL075508 08762001 003929 522.47 FUEL FOR POLICE VEHICLES 7 08-21-2017 MVC 01803 FUELMAN BL075508 08776004 00682A 440.60 FUEL FOR POLICE VEHICLES 7 08-22-2017 MVC 01803 FUELMAN BL075508 08781002 001537 464.55 FUEL FOR POLICE VEHICLES 7 08-29-2017 MVC 01803 FUELMAN BL075508 08793004 007702 402.44 FUEL FOR POLICE VEHICLES 8 09-06-2017 MVC 01803 FUELMAN BL075508 08804004 002006 413.33 FUEL FOR POLICE VEHICLES 8 09-15-2017 MVC 01803 FUELMAN BL075508 08818005 NP2722 499.36 FUEL FOR POLICE VEHICLES 8 09-04-2017 MVC 01803 FUELMAN BL075508 08848004 001305 478.50 FUEL FOR POLICE VEHICLES 8 09-11-2017 MVC 01803 FUELMAN BL075508 08847004 006525 457.62 FUEL FOR POLICE VEHICLES 9 10-30-2017 MVC 01803 FUELMAN BL075508 08875002 008397 411.30 FUEL FOR POLICE VEHICLES 9 10-30-2017 MVC 01803 FUELMAN BL075508 08876002 001849 422.24 FUEL FOR POLICE VEHICLES 9 10-30-2017 MVC 01803 FUELMAN BL075508 08877002 002435 448.56 FUEL FOR POLICE VEHICLES 9 10-30-2017 MVC 01803 FUELMAN BL075508 08878002 075073 426.65 FUEL FOR POLICE VEHICLES 1 10-30-2017 MVC 01803 FUELMAN BL075508 08879002 000591 362.10 FUEL FOR POLICE VEHICLES 1 10-30-2017 MVC 01803 FUELMAN BL075508 08880002 002631 444.84 FUEL FOR POLICE VEHICLES 1 10-30-2017 MVC 01803 FUELMAN BL075508 08881002 000458 409.13 FUEL FOR POLICE VEHICLES 1 10-30-2017 MVC 01803 FUELMAN BL075508 08890002 02631A -444.84 TO CORRECT MONTH ENTRY 10-30-2017 MVC 01803 FUELMAN BL075508 08891002 00458A -409.13 TO CORRECT MONTH ENTRY 10-31-2017 MVC 01803 FUELMAN BL075508 08905002 00268A 426.65 FUEL FOR POLICE VEHICLES 1 11-07-2017 MVC 01803 FUELMAN BL075508 08889002 000781 448.03 FUEL FOR POLICE 10-30/11-5 11-07-2017 MVC 01803 FUELMAN BL075508 08892002 02631B 444.84 FUEL FOR POLICE 10-16/10-2 11-20-2017 MVC 01803 FUELMAN BL075508 08927001 080458 409.13 FUEL FOR POLICE 10-23 TO 1 11-30-2017 MVC 01803 FUELMAN BL075508 08942002 005659 491.63 FUEL FOR POLICE 11-6 TO 11 12-11-2017 MVC 01803 FUELMAN BL075508 08956002 000339 547.22 FUEL FOR POLICE 11-13 TO 1 12-26-2017 MVC 01803 FUELMAN BL075508 08989002 009890 434.82 FUEL FOR POLICE 11-20 TO 1 12-26-2017 MVC 01803 FUELMAN BL075508 08990002 000697 505.04 FUEL FOR POLICE 11-27 TO 1 12-28-2017 MVC 01803 FUELMAN BL075508 08997002 004239 460.35 FUEL FOR POLICE 12-4 TO 12 ______Account total 24,404.38 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 16

101.112.58074 EQUIPMENT AND VEHICLES - PATROL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-07-2017 AC 05285 LEBANON FORD RG075355 08515001 073447 27,004.00 2017 FORD UTILITY INTERCEP 03-16-2017 AC 04643 HALL PUBLIC SAFETY CO.(HP RG075356 08530019 073509 7,103.62 EQUIPMENT OUTFIT FOR 2017 06-30-2017 MVC 05324 KRISTA S LASH RG075781 08733003 73531A 775.00 DECALS/INTALLATION FOR CAR ______Account total 34,882.62

______DEPT 112 PATROL 2,423,671.25

101.114.51004 SALARIES & WAGES, REGULAR - PART-TI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491001 MVR106 4,620.00 MONTHLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527001 MVR270 2,260.00 MONTHLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543001 MVR307 3,700.00 MONTHLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591001 MVR331 2,900.00 MONTHLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664001 MVR430 3,100.00 MONTHLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702001 MVR067 3,080.00 MONTHLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751001 MVR707 2,520.00 MONTHLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799001 MVR084 3,070.00 MONTHLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846001 MVR999 2,820.00 MONTHLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895001 MVR010 4,080.00 MONTHLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947001 MVR011 4,660.00 MONTHLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023001 MVR123 3,290.00 MONTHLY PAYROLL ______Account total 40,100.00

101.114.52102 MEDICARE, EMPLOYER PORTION - PART-T Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491004 0MVR31 67.05 MONTHLY SOC SEC/MEDICARE E 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527004 MVR271 32.65 MONTHLY SOC SEC/MEDICARE E 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543004 MVR228 53.71 MONTHLY SOC SEC/MEDICARE E 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591004 MVR407 42.02 MONTHLY SOC SEC/MEDICARE E 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664004 MVR431 45.02 MONTHLY SOC SEC/MEDICARE E 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702005 MVR068 44.56 MONTHLY SOC SEC/MEDICARE E 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751004 MVR708 36.54 MONTHLY SOC SEC/MEDICARE E 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799004 MVR804 44.50 MONTHLY SOC SEC/MEDICARE E 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846004 MVR998 40.96 MONTHLY SOC SEC/MEDICARE E 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895004 MVR016 59.11 MONTHLY SOC SEC/MEDICARE E 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947004 0MVR17 67.55 MONTHLY SOC SEC/MEDICARE E 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023006 MVR124 47.71 MONTHLY SOC SEC/MEDICARE E ______Account total 581.38

101.114.52210 PERS, EMPLOYER PORTION - PART-TIME Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075561 08461010 073143 646.80 PERS EMPLOYER PORTION DEC 02-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075715 08503001 073410 310.80 EMPLOYER PORTION PERS JAN 03-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075796 08534010 073558 518.00 EMPLOYER PORTION PERS FEB Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 17

101.114.52210 PERS, EMPLOYER PORTION - PART-TIME 04-27-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075918 08579009 073760 406.00 EMPLOYER PORTION PERS MARC 05-25-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076009 08653013 073925 434.00 EMPLOYER PORTION PERS APRI 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 354.20 EMPLOYER PORTION PERS MAY 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 352.80 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 352.80 EMPLOYER PORTION PERS JULY 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 394.80 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 571.20 EMPLOYER PORTION PERS SEPT 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 652.40 EMPLOYER PORTION PERS OCT 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 383.60 EMPLOYER CONTRIBUTION PERS ______Account total 5,377.40

101.114.52402 WORKER'S COMPENSATION - PART-TIME Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 553.63 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 -78.16 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 17.18 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 1.80 BWC RETRO PAY LIABILITY 20 ______Account total 494.45

101.114.52602 UNIFORM ALLOWANCE AND BODY ARMOUR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 11-15-2017 AC 05419 ATWELLS POLICE/FIRE EQUIP RG076537 08910007 900003 1,114.00 VEST FOR PART TIME OFFICER 11-15-2017 AC 05419 ATWELLS POLICE/FIRE EQUIP RG076539 08910008 900003 1,142.00 VEST FOR PART TIME OFFICER 11-15-2017 AC 05419 ATWELLS POLICE/FIRE EQUIP RG076538 08910009 900003 1,142.00 VEST FOR PART TIME OFFICER 11-15-2017 VC 05419 ATWELLS POLICE/FIRE EQUIP RG076537 08910007 900003 -1,114.00 VEST FOR PART TIME OFFICER 11-15-2017 VC 05419 ATWELLS POLICE/FIRE EQUIP RG076539 08910008 900003 -1,142.00 VEST FOR PART TIME OFFICER 11-15-2017 VC 05419 ATWELLS POLICE/FIRE EQUIP RG076538 08910009 900003 -1,142.00 VEST FOR PART TIME OFFICER 11-15-2017 AC 05419 ATWELLS POLICE/FIRE EQUIP RG076537 08910007 075017 1,114.00 VEST FOR PART TIME OFFICER 11-15-2017 AC 05419 ATWELLS POLICE/FIRE EQUIP RG076539 08910008 075017 1,142.00 VEST FOR PART TIME OFFICER 11-15-2017 AC 05419 ATWELLS POLICE/FIRE EQUIP RG076538 08910009 075017 1,142.00 VEST FOR PART TIME OFFICER ______Account total 3,398.00

______DEPT 114 PART-TIME 49,951.23

101.140.51003 SALARIES & WAGES, APPOINTED - FIRE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491001 MVR106 3,473.50 MONTHLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527001 MVR270 3,473.60 MONTHLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543001 MVR307 3,473.60 MONTHLY PAYROLL 04-30-2017 EXP 12470001 X1700005 -10,420.70 FIRE DEPT WAGE AND BENEFIT 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702001 MVR067 3,473.60 MONTHLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08778001 MVR 00 -3,473.60 MONTHLY PAYROLL ______Account total 0.00 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 18

101.140.51004 SALARIES & WAGES, REGULAR - FIRE OP Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491001 MVR106 103,350.14 MONTHLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527001 MVR270 99,670.73 MONTHLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543001 MVR307 87,943.49 MONTHLY PAYROLL 04-30-2017 EXP 12470001 X1700006 -290,964.36 FIRE DEPT WAGE AND BENEFIT 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702001 MVR067 100,387.37 MONTHLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08778001 MVR 00 -100,387.37 MONTHLY PAYROLL ______Account total 0.00

101.140.52002 SOCIAL SEC, EMPLOYER PORTION - FIRE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491004 0MVR31 5,462.78 MONTHLY SOC SEC/MEDICARE E 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527004 MVR271 5,203.31 MONTHLY SOC SEC/MEDICARE E 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543004 MVR228 4,644.99 MONTHLY SOC SEC/MEDICARE E 04-30-2017 EXP 12470001 X1700007 -15,311.08 FIRE DEPT WAGE AND BENEFIT 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702005 MVR068 5,327.96 MONTHLY SOC SEC/MEDICARE E 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08778002 0MVR99 -5,327.96 MONTHLY SOC SEC/MEDICARE E ______Account total 0.00

101.140.52102 MEDICARE, EMPLOYER PORTION - FIRE O Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491004 0MVR31 1,387.56 MONTHLY SOC SEC/MEDICARE E 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527004 MVR271 1,336.15 MONTHLY SOC SEC/MEDICARE E 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543004 MVR228 1,165.04 MONTHLY SOC SEC/MEDICARE E 04-30-2017 EXP 12470001 X1700008 -3,888.75 FIRE DEPT WAGE AND BENEFIT 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702005 MVR068 1,366.29 MONTHLY SOC SEC/MEDICARE E 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08778002 0MVR99 -1,366.29 MONTHLY SOC SEC/MEDICARE E ______Account total 0.00

101.140.52210 PERS, EMPLOYER PORTION - FIRE OPERA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075561 08461010 073143 2,699.22 PERS EMPLOYER PORTION DEC 02-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075715 08503001 073410 2,690.80 EMPLOYER PORTION PERS JAN 03-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075796 08534010 073558 2,402.49 EMPLOYER PORTION PERS FEB 04-27-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075918 08579009 073760 2,375.23 EMPLOYER PORTION PERS MARC 04-27-2017 MVC 00340 OHIO PUBLIC EMPLOYEES RG075918 08595001 73760A -2,375.23 ADJUSTMENT TO NEW ACCOUNT 04-28-2017 MVC 00340 OHIO PUBLIC EMPLOYEES RG075561 08598001 73143A -2,699.22 ADJUSTMENT TO NEW ACCT # - 04-28-2017 MVC 00340 OHIO PUBLIC EMPLOYEES RG075715 08597001 73410A -2,690.80 ADJUSTMENT TO NEW ACCT #- 04-28-2017 MVC 00340 OHIO PUBLIC EMPLOYEES RG075796 08596001 73558A -2,402.49 ADJUSTMENT TO NEW ACCT #-F ______Account total 0.00

101.140.52402 WORKER'S COMPENSATION - FIRE OPERAT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 17,852.15 INSTALLMENT PAYMENT 1/1/17 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 19

101.140.52402 WORKER'S COMPENSATION - FIRE OPERAT 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 -167.63 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 638.88 ANNUAL GROUP RATING ENROLL 04-30-2017 EXP 12470001 X1700009 -18,323.40 FIRE DEPT WAGE AND BENEFIT ______Account total 0.00

101.140.53002 CONTRACTUAL SERVICES - FIRE OPERATI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 00487 TREASURER, STATE OF OHIO RG075463 08456024 073130 150.00 2017 ASSESSMENT-VOL FIRE F 01-19-2017 AC 00322 CINTAS CORPORATION #011 CT075392 08461005 073132 74.82 FIRE STATION MOPS & MATS 0 01-19-2017 AC 04890 RICOH USA, INC CT074052 08459078 073181 0.80 2016 MAINTENANCE AGRMNT/RI 01-19-2017 AC 04471 TOSHIBA FINANCIAL SERVICE CT075502 08459075 073189 66.64 TOSHIBA COPIER/SCANNER SER 01-26-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075387 08473003 073198 128.85 FIRE STATION WATER COOLER 01-25-2017 AC 01744 BREATHING AIR SYSTEMS DIV RG075569 08472022 073207 915.70 MAINTENANCE/AIR TEST/CARTR 01-25-2017 AC 03619 TREASURER, STATE OF OHIO RG075487 08472032 073238 288.00 MARC'S RADIO USER FEE 7-1- 02-09-2017 AC 04471 TOSHIBA FINANCIAL SERVICE CT075502 08487008 073315 66.64 TOSHIBA COPIER/SCANNER SER 02-09-2017 AC 03619 TREASURER, STATE OF OHIO RG075626 08487014 073316 120.00 MARC'S RADIO USER FEE JAN 02-16-2017 AC 00322 CINTAS CORPORATION #011 CT075392 08494002 073322 74.82 FIRE STATION MOPS & MATS 0 02-16-2017 AC 02034 COX COMMUNICATIONS CT075402 08494005 073323 124.38 FIRE DEPT INTERNET/TV 0016 02-17-2017 AC 00619 GILLESPIE BACKFLOW INC RG075480 08496029 073344 268.85 1 VALVE/3 VALVE/3 DEVICE B 02-17-2017 AC 04890 RICOH USA, INC CT075677 08496002 073352 0.56 JANUARY 2017 COPIER CHARGE 02-23-2017 AC 04890 RICOH USA, INC CT075677 08501050 073393 0.86 MAINT AGGR 60 MO LEASE ORD 03-09-2017 AC 00322 CINTAS CORPORATION #011 CT075392 08517002 073449 74.82 FIRE STATION MOPS & MATS 0 03-09-2017 AC 02034 COX COMMUNICATIONS CT075402 08518010 073459 126.43 FIRE DEPT INTERNET/TV 0016 03-09-2017 AC 04471 TOSHIBA FINANCIAL SERVICE CT075502 08519002 073492 66.64 2/26-3/26/17 03-22-2017 AC 01446 PHYSIO CONTROL, INC CT075790 08532019 073536 8,818.90 ANNUAL MAINT ON AED FOR FI 03-30-2017 AC 04890 RICOH USA, INC CT075677 08539013 073593 0.77 MAINTENANCE AGREEMENT 60 M 03-30-2017 AC 00285 WARREN FIRE EQUIPMENT, IN RG075604 08539007 073598 1,547.25 ANNUAL RECERT OF SCBA/HYDR 03-30-2017 AC 00285 WARREN FIRE EQUIPMENT, IN RG075604 08539008 073598 913.75 ANNUAL RECERT OF SCBA/HYDR 04-07-2017 MVC 02034 COX COMMUNICATIONS CT075402 08554001 73459A -126.43 TRANSFER TO NEW ACCT#-INTE 04-07-2017 MVC 02034 COX COMMUNICATIONS CT075402 08555003 73323A -124.38 TRANSFER TO NEW ACCT#-INTE 04-07-2017 MVC 04371 ARAMARK REFRESHMENT SERVI CT075387 08556001 73198A -128.85 TRANSFER TO NEW ACCT# JAN- 04-07-2017 MVC 00322 CINTAS CORPORATION #011 CT075392 08557001 73449A -224.46 TRANSFER TO NEW ACCT#-MOPS 04-13-2017 AC 04471 TOSHIBA FINANCIAL SERVICE CT075502 08564019 073687 66.64 TOSHIBA COPIER/SCANNER SER 04-28-2017 MVC 04471 TOSHIBA FINANCIAL SERVICE CT075502 08588001 73687A -266.56 TRANSFER TO NEW ACCT NUMBE 04-30-2017 MVC 00487 TREASURER, STATE OF OHIO RG075463 08627001 73130A -150.00 TRANSFER TO NEW ACCT #-201 04-30-2017 MVC 01744 BREATHING AIR SYSTEMS DIV RG075569 08627002 73207A -915.70 TRANSFER TO NEW ACCT #-MAI 04-30-2017 MVC 03619 TREASURER, STATE OF OHIO RG075487 08627003 73238A -288.00 TRANSFER TO NEW ACCT #-MAR 04-30-2017 MVC 03619 TREASURER, STATE OF OHIO RG075626 08627004 73316A -120.00 TRANSFER TO NEW ACCT #-MAR 04-30-2017 MVC 00619 GILLESPIE BACKFLOW INC RG075480 08627005 73344A -268.85 TRANSFER TO NEW ACCT #-VAL 04-30-2017 MVC 01446 PHYSIO CONTROL, INC CT075790 08627006 73536A -8,818.90 TRANSFER TO NEW ACCT #-ANN 04-30-2017 MVC 00285 WARREN FIRE EQUIPMENT, IN RG075604 08627007 73598A -2,461.00 TRANSFER TO NEW ACCT #-ANN 04-30-2017 MVC 04890 RICOH USA, INC CT075677 08628001 73352A -0.56 TRANSFER TO NEW ACCT #-FIR 04-30-2017 MVC 04890 RICOH USA, INC CT075677 08628001 73352A -0.86 TRANSFER TO NEW ACCT #-FIR 04-30-2017 MVC 04890 RICOH USA, INC CT075677 08628001 73352A -0.77 TRANSFER TO NEW ACCT #-FIR 09-14-2017 AC 04471 TOSHIBA FINANCIAL SERVICE CT075502 08813022 074696 68.11 TOSHIBA COPIER/SCANNER SER 10-31-2017 MVC 04471 TOSHIBA FINANCIAL SERVICE CT075502 08916001 74696A -68.11 TRANSFER TO PROPER ACCOUNT ______Account total 0.80

101.140.53108 INS, AUTOMOTIVE - FIRE OPERATING Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 20

101.140.53108 INS, AUTOMOTIVE - FIRE OPERATING 03-30-2017 AC 01153 JACKSON, DIEKEN & ASSOCIA CT075770 08539006 073586 5,912.32 COMPREHENSIVE MUNICIPALITY 04-30-2017 MVC 01153 JACKSON, DIEKEN & ASSOCIA CT075770 08629001 73585A -5,912.32 TRANSFER TO NEW ACCT #-COM ______Account total 0.00

101.140.53110 INS, FIREFIGHTER E & O - FIRE OPERA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-30-2017 AC 01153 JACKSON, DIEKEN & ASSOCIA CT075770 08539006 073586 2,082.71 COMPREHENSIVE MUNICIPALITY 04-30-2017 MVC 01153 JACKSON, DIEKEN & ASSOCIA CT075770 08629001 73585A -2,082.71 TRANSFER TO NEW ACCT #-COM ______Account total 0.00

101.140.53122 INS, FIREFIGHTER ACC/DISABILTY - FI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-17-2017 AC 03468 SOUTHWEST INS.ASSOC.INC. RG075651 08496041 073354 3,063.00 FIRE DEPT ACCIDENT HLTH PO 04-30-2017 MVC 03468 SOUTHWEST INS.ASSOC.INC. RG075651 08630001 73354A -3,063.00 TRANSFER TO NEW ACCT #-FIR ______Account total 0.00

101.140.54002 SUPPLIES AND MATERIALS - FIRE OPERA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 01183 MARC GLASSMAN INC RG075339 08445036 073095 138.04 DISHSOAP/CLR CLEANER/DRYER 01-09-2017 AC 00275 SEARS COMMERICAL ONE BL074063 08445008 073112 12.51 SCREWS FOR SHELVING 01-19-2017 AC 02853 CENTRAL PURCHASING OFFICE RG075340 08459011 073159 150.00 CLEANSER/CUPS/GLASS CLEANE 02-02-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075494 08477013 073261 16.99 20A GROUND CONNECTOR 02-02-2017 AC 00275 SEARS COMMERICAL ONE BL075500 08477035 073271 42.95 LIGHT BULBS/SAW BLADES 02-09-2017 AC 00097 ZEP SALES & SERVICE RG075605 08487026 073320 193.58 CASE FORMULA 4D/ZEP HAND S 02-17-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075494 08496015 073347 40.76 SUPPLIES FOR FIRE DEPT MAI 02-23-2017 AC 02853 CENTRAL PURCHASING OFFICE RG075606 08501035 073373 223.50 MULTIFOLD TOWELS/SCRUBBERS 03-01-2017 AC 00275 SEARS COMMERICAL ONE BL075500 08507023 073430 41.98 POWER STRIP AND AAA BATTER 03-01-2017 AC 03099 SPECIALTY PRODUCTS & SOLU RG075632 08507042 073432 59.90 50 CASES 8.5X11 PAPER/2 CA 04-28-2017 MVC 00264 KREDO INDUSTRIAL SUPPLY BL075494 08604001 73347A -57.75 SUPPLIES FOR FIRE DEPT MAI 04-28-2017 MVC 00275 SEARS COMMERICAL ONE BL075500 08606001 73430A -158.85 SUPPLIES AND MATERIALS 04-30-2017 MVC 03099 SPECIALTY PRODUCTS & SOLU RG075632 08619001 73432A -59.90 50 CASES 8.5X11 PAPER/2 CA 04-30-2017 MVC 00097 ZEP SALES & SERVICE RG075605 08619002 73320A -193.58 CASE FORMULA 4D/ZEP HAND S 04-30-2017 MVC 02853 CENTRAL PURCHASING OFFICE RG075606 08619003 73373A -223.50 MULTIFOLD TOWELS/SCRUBBERS 04-28-2017 MVC 00275 SEARS COMMERICAL ONE BL075500 08620001 73430B 158.85 SUPPLIES AND MATERIALS 04-28-2017 MVC 00275 SEARS COMMERICAL ONE BL075500 08621001 73430C -84.93 SUPPLIES AND MATERIALS 05-04-2017 AC 00275 SEARS COMMERICAL ONE BL075500 08584018 073792 73.92 PLIERS, DRILL, FASTENER 05-30-2017 MVC 00275 SEARS COMMERICAL ONE BL075500 08672001 73792A -73.92 PLIERS, DRILL, FASTENER 07-26-2017 AC 02214 NORTHCOAST AWARDS, INC RG075341 08737021 074392 1,025.90 VEHICLE ID CARDS/VARIOUS T ______Account total 1,326.45

101.140.54010 EQUIPMENT - FIRE OPERATING Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 01516 HOME DEPOT CREDIT SERVICE RG075342 08445015 073091 44.76 DREMEL 200 SERIES 2SPD COR 01-19-2017 AC 01377 B & C COMMUNICATIONS RG075354 08459016 073154 420.00 ENCODER INSTALL AT DISPATC 02-23-2017 AC 02929 PNC MV075603 08501041 073390 611.26 55" vVIZIO TV/MEGA MOUNT W Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 21

101.140.54010 EQUIPMENT - FIRE OPERATING 02-23-2017 AC 01274 STAPLES ADVANTAGE MV075603 08501040 073396 46.37 EQUIP FOR ACTIVE 911 DISPL 04-30-2017 MVC 01274 STAPLES ADVANTAGE MV075603 08631001 73390A -657.63 TRANSFER TO NEW ACCT #-VIZ 04-30-2017 MVC 01377 B & C COMMUNICATIONS RG075354 08632001 73154A -420.00 TRANFER TO NEW ACCT #-ENCO ______Account total 44.76

101.140.55002 EDUCATION/TRAINING/TRAVEL - FIRE OP Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-25-2017 AC 04905 IAAI RG075566 08472013 073219 120.00 YEARLY DUES LECZNAR 01-25-2017 AC 04905 IAAI RG075566 08472014 073219 120.00 YEARLY DUES PERKO 03-09-2017 AC 02204 JOSEPH LECZNAR RG075734 08519018 073478 110.00 FEE REIMBURSEMENT N OHIO A 03-22-2017 AC 04905 IAAI RG075733 08532033 073529 180.00 F.I.T. ASSOCIATION MEMBERS 04-30-2017 MVC 04905 IAAI RG075566 08636001 73219A -240.00 YEARLY DUES LECZNAR/PERKO 04-30-2017 MVC 02204 JOSEPH LECZNAR RG075734 08637001 73478A -110.00 FEE REIMBURSEMENT N OHIO A 04-30-2017 MVC 04905 IAAI RG075733 08638001 73529A -180.00 F.I.T. ASSOCIATION MEMBERS ______Account total 0.00

101.140.56002 VEHICLE MAINTENANCE AND REPAIR - FI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 04178 O'REILLY AUTO PARTS BL074061 08445056 073101 13.18 SEALED BEAM 01-09-2017 AC 04178 O'REILLY AUTO PARTS BL074061 08445057 073101 6.59 SEALED BEAM 01-09-2017 AC 04178 O'REILLY AUTO PARTS BL074061 08445058 073101 4.72 DISCONNECT AND ELECTRICAL 01-19-2017 AC 00651 OHIO CAT RG075370 08459050 073175 290.27 EMERGENCY REPAIR TO ENGINE 04-30-2017 MVC 00651 OHIO CAT RG075370 08639001 73175A -290.27 EMERGENCY REPAIR TO ENGINE ______Account total 24.49

101.140.58035 FUEL, DIESEL - FIRE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 05221 DIAMOND Z ENGINEERING, IN CT074957 08445012 073084 3,291.66 ENGINEERING SERVICES FOR U ______Account total 3,291.66

101.140.58039 FUEL, LEADED/UNLEADED - FIRE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 MVC 01803 FUELMAN BL074056 08449003 001754 5.00 12/12-12/18/16 ADMIN FEE/B 01-10-2017 MVC 01803 FUELMAN BL074056 08453003 005016 5.00 12/19-12/25/16 ADMIN FEE/B 01-25-2017 MVC 01803 FUELMAN BL074056 08468003 006772 63.28 12/26-1/1 25.429 GAL/ADMIN 01-25-2017 MVC 01803 FUELMAN BL075497 08469003 002482 5.00 1/2-1/8/17 ADMIN FEE/BANK 01-31-2017 MVC 01803 FUELMAN BL075497 08485003 01307C 5.00 ADMIN FEE/BANK FEE 02-02-2017 MVC 01803 FUELMAN BL075497 08481003 001307 5.00 1/9-1/15/17 ADMIN FEE/BANK 02-07-2017 MVC 01803 FUELMAN BL075497 08484003 01307A -5.00 TRANSFER TO CORRECT MONTH 02-21-2017 MVC 01803 FUELMAN BL075497 08498003 006850 5.00 1/16/17-1/22/17 ADMIN FEE/ 02-21-2017 MVC 01803 FUELMAN BL075497 08499003 007056 5.00 1/23-1/29/17 ADMIN FEE/BAN 02-28-2017 MVC 01803 FUELMAN BL075497 08505003 001942 5.00 2/6/17-2/12/17 ADMIN FEE/B 02-28-2017 MVC 01803 FUELMAN BL075497 08506003 005316 5.00 1/30/17-2/5/17 ADMIN FEE/B 03-07-2017 MVC 01803 FUELMAN BL075497 08516003 004713 5.00 2/13/17-2/19/17 ADMIN FEE/ 03-14-2017 MVC 01803 FUELMAN BL075497 08526003 006367 5.00 2/20-2/26/17 ADMIN FEE/BAN Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 22

101.140.58039 FUEL, LEADED/UNLEADED - FIRE 03-22-2017 MVC 01803 FUELMAN BL075497 08533003 009882 5.00 2/27/17-3/5/17 ADMIN FEE/B 03-29-2017 MVC 01803 FUELMAN BL075497 08538003 006559 5.00 3/6/17-3/12/17 ADMIN FEE/B 04-10-2017 MVC 01803 FUELMAN BL075497 08561003 009351 51.90 3/13/17-3/19/17 22.591 GAL 04-17-2017 MVC 01803 FUELMAN BL075497 08566003 000913 5.00 3/20/17-3/26/17 ADMN FEE/B 04-20-2017 MVC 01803 FUELMAN BL075497 08571003 001017 35.88 3/27/17-4/2/17 12.580GAL/A 04-25-2017 MVC 01803 FUELMAN BL075497 08576003 005303 5.00 4/3/17-4/9/17 ADMIN FEE/BA 04-28-2017 MVC 01803 FUELMAN BL075497 08608001 5303MA -147.78 FUEL FOR FIRE DEPT VEHICLE 04-28-2017 MVC 01803 FUELMAN BL075497 08625001 6772MA -68.28 FUEL FOR FIRE DEPT VEHICLE 04-30-2017 MVC 01803 FUELMAN BL075497 08640001 6772MB 68.28 FUEL FOR FIRE DEPT VEHICLE 05-02-2017 MVC 01803 FUELMAN BL075497 08582003 006226 5.00 4/10/17-4/16/17 ADMIN FEE/ 05-15-2017 MVC 01803 FUELMAN BL075497 08610001 6226MA -5.00 FUEL FOR FIRE DEPT VEHICLE ______Account total 73.28

101.140.58102 UTILITY, ELECTRICITY - FIRE OPERATI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-05-2017 AC 00238 THE ILLUMINATING CO. CT074166 08443012 073061 33.11 FIRE STATION AREA LIGHTING 01-05-2017 AC 00238 THE ILLUMINATING CO. CT074166 08443013 073061 602.13 FIRE STATION LIGHTING 1100 02-02-2017 AC 00238 THE ILLUMINATING CO. CT075417 08479015 073245 32.91 FIRE STTION AREA LIGHTING 02-02-2017 AC 00238 THE ILLUMINATING CO. CT075417 08479025 073245 587.74 FIRE STTION LIGHTING 11002 03-02-2017 AC 00238 THE ILLUMINATING CO. CT075417 08509006 073440 32.95 FIRE STATION AREA LIGHTING 03-02-2017 AC 00238 THE ILLUMINATING CO. CT075417 08509007 073440 645.52 FIRE STATION LIGHTING 1100 04-06-2017 AC 00238 THE ILLUMINATING CO. CT075417 08553013 073609 671.68 FIRE STATION LIGHTING 1100 04-06-2017 AC 00238 THE ILLUMINATING CO. CT075417 08553014 073609 32.95 FIRE STATION AREA LIGHTING 04-07-2017 MVC 00238 THE ILLUMINATING CO. CT075417 08560001 73609A -2,003.75 TRANSFER TO NEW ACCT#-LIGH ______Account total 635.24

101.140.58104 UTILITY, NATURAL GAS - FIRE OPERATI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 01079 DOMINION EAST OHIO CT075406 08461007 073136 470.12 FIRE STATION GAS #54401004 02-09-2017 AC 04913 INTERSTATE GAS SUPPLY INC CT075635 08486011 073283 155.66 GAS SUPPLY FOR CITY BLDGS 02-23-2017 AC 01079 DOMINION EAST OHIO CT075406 08500008 073366 404.24 FIRE STATION GAS #54401004 03-23-2017 AC 01079 DOMINION EAST OHIO CT075406 08534008 073553 286.93 FIRE STATION GAS #54401004 04-07-2017 MVC 01079 DOMINION EAST OHIO CT075406 08559001 73553A -1,161.29 TRANSFER TO NEW ACCT#- GAS 04-30-2017 MVC 04913 INTERSTATE GAS SUPPLY INC CT075635 08601001 73283A -155.66 ADJ NEW ACCT # DEC 2016 ______Account total 0.00

101.140.58106 UTILITY, TELEPHONE - FIRE OPERATING Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 02034 COX COMMUNICATIONS CT075402 08461004 073135 269.61 FIRE STATION PHONES 001601 02-16-2017 AC 02034 COX COMMUNICATIONS CT075402 08494003 073323 300.93 FIRE DEPT PHONES 001601102 03-09-2017 AC 02034 COX COMMUNICATIONS CT075402 08517005 073451 300.59 FIRE DEPT PHONES 001601102 04-07-2017 MVC 02034 COX COMMUNICATIONS CT075402 08555001 73451A -300.59 TRANSFER TO NEW ACCT#-PHON 04-07-2017 MVC 02034 COX COMMUNICATIONS CT075402 08555002 73323A -300.93 TRANSFER TO NEW ACCT#-PHON 04-07-2017 MVC 02034 COX COMMUNICATIONS CT075402 08555004 73135A -269.61 TRANSFER TO NEW ACCT#-PHON ______Account total 0.00 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 23

101.140.58108 UTILITY, WATER - FIRE OPERATING Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 00821 CLEVELAND WATER CT075393 08456016 073126 334.83 FIRE STATION WATER 8674140 01-19-2017 AC 00821 CLEVELAND WATER CT075393 08461001 073133 46.05 FIRE STATION FIRE LINE 095 02-09-2017 AC 00821 CLEVELAND WATER CT075393 08486007 073281 121.69 FIRE STATION WATER 8674140 02-09-2017 AC 00821 CLEVELAND WATER CT075393 08486008 073281 46.05 FIRE STATION FIRE LINE 095 03-09-2017 AC 00821 CLEVELAND WATER CT075393 08517004 073450 121.69 FIRE STATION WATER 8674140 03-23-2017 AC 00821 CLEVELAND WATER CT075393 08534005 073551 46.05 FIRE STATION FIRE LINE 095 04-06-2017 AC 00821 CLEVELAND WATER CT075393 08553007 073602 145.92 FIRE STATION WATER 8674140 04-07-2017 MVC 00821 CLEVELAND WATER CT075393 08558001 73602A -602.44 TRANSFER TO NEW ACCT#-WATE 04-07-2017 MVC 00821 CLEVELAND WATER CT075393 08558001 73602A -259.84 TRANSFER TO NEW ACCT#-WATE ______Account total 0.00

101.140.58110 UTILITY, MISCELLANEOUS - FIRE OPERA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 02329 CLEVELAND WATER DEPT RG075560 08461002 073134 25,604.30 ANNUAL CHRG FOR WATER BASE 04-30-2017 MVC 02329 CLEVELAND WATER DEPT RG075560 08602001 73134A -25,604.30 ADJ TO NEW ACCT # ______Account total 0.00

______DEPT 140 FIRE OPERATING 5,396.68

101.150.51003 SALARIES & WAGES, APPOINTED - MAYOR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491001 MVR106 541.67 MONTHLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527001 MVR270 541.67 MONTHLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543001 MVR307 541.67 MONTHLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591001 MVR331 541.67 MONTHLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664001 MVR430 541.67 MONTHLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702001 MVR067 541.67 MONTHLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751001 MVR707 541.67 MONTHLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799001 MVR084 541.67 MONTHLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846001 MVR999 541.67 MONTHLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895001 MVR010 541.67 MONTHLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947001 MVR011 541.67 MONTHLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023001 MVR123 541.63 MONTHLY PAYROLL ______Account total 6,500.00

101.150.51004 SALARIES & WAGES, REGULAR - MAYOR'S Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 166.96 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 100.17 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 208.04 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 123.55 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 86.56 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 91.45 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 87.60 BIWEEKLY PAYROLL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 24

101.150.51004 SALARIES & WAGES, REGULAR - MAYOR'S 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 60.37 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 101.21 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 123.29 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 83.95 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 87.85 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 122.24 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 84.70 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 105.57 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 119.39 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 110.52 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 96.71 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 100.61 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 100.61 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 82.89 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 87.85 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 114.43 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 86.80 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 78.99 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 82.89 BIWEEKLY PAYROLL ______Account total 2,695.20

101.150.51005 SALARIES & WAGES, SECURITY - MAYOR' Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 98.90 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 98.90 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 98.90 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 98.90 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 98.90 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 98.90 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 98.90 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 211.75 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 169.27 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 316.26 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 213.19 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 213.21 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 113.58 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 170.36 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 322.06 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 151.63 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 115.23 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 115.23 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 115.23 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 270.11 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 115.23 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 324.49 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 266.86 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 151.63 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 115.23 BIWEEKLY PAYROLL ______Account total 4,162.85 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 25

101.150.52402 WORKER'S COMPENSATION - MAYOR'S COU Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 200.85 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 -9.42 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 6.92 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 0.72 BWC RETRO PAY LIABILITY 20 ______Account total 199.07

101.150.54002 SUPPLIES AND MATERIALS - MAYOR'S CO Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-17-2017 AC 04890 RICOH USA, INC CT075677 08496002 073352 0.56 JANUARY 2017 COPIER CHARGE 02-23-2017 AC 04890 RICOH USA, INC CT075677 08501050 073393 0.86 MAINT AGGR 60 MO LEASE ORD 03-01-2017 AC 03099 SPECIALTY PRODUCTS & SOLU RG075632 08507042 073432 59.90 50 CASES 8.5X11 PAPER/2 CA 03-30-2017 AC 04890 RICOH USA, INC CT075677 08539013 073593 0.77 MAINTENANCE AGREEMENT 60 M 04-26-2017 AC 04890 RICOH USA, INC CT075677 08578001 073744 0.54 MAINT AGREEMENT 60 MO LEAS 05-24-2017 AC 04890 RICOH USA, INC CT075677 08652013 073909 0.84 MAINT AGREEMENT 60 MO LEAS 08-28-2017 MVC 04890 RICOH USA, INC CT075677 08789001 74563A 5.42 MAINTENANCE AGREEMENT JUN/ ______Account total 68.89

101.150.54008 OFFICE SUPPLIES - MAYOR'S COURT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 04876 W.B. MASON CO., INC RG075310 08459033 073196 59.95 LEGAL FILE/LEGAL JACKETS/P 02-23-2017 AC 05021 FRIENDSOFFICE CT075665 08501007 073378 43.59 LIFT OFF TAPE/PENS/TYPEWRI 02-23-2017 AC 05021 FRIENDSOFFICE CT075665 08501008 073378 1.49 FOLDERS/PENS/TYPEWRITER RI 06-22-2017 AC 04876 W.B. MASON CO., INC MV076075 08684010 074160 108.93 THERMAL ROLLS/LABELS/CORRE 07-20-2017 AC 04876 W.B. MASON CO., INC MV076075 08727047 074366 159.95 BANKERS BOXES 08-24-2017 AC 04876 W.B. MASON CO., INC MV076075 08782067 074577 -22.99 STAMP,SECURE 2PK -RETURN 08-24-2017 AC 04876 W.B. MASON CO., INC MV076075 08782066 074577 22.99 STAMP,SECURE 2/PK 08-24-2017 AC 04876 W.B. MASON CO., INC MV076075 08782068 074577 14.99 STAMP,SECURE ID ______Account total 388.90

101.150.54009 POSTAL CHARGES - MAYOR'S COURT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 04697 US POSTAL SERVICE RG075447 08459054 073195 30.97 REPLENISH POSTAGE METER 11 02-23-2017 AC 04697 US POSTAL SERVICE RG075670 08501031 073403 45.90 REPLENISH POSTAGE METER 12 03-09-2017 AC 04697 US POSTAL SERVICE RG075744 08519023 073495 40.17 REPLENISH POSTAGE METER 1/ 04-20-2017 AC 04697 US POSTAL SERVICE RG075870 08570022 073728 44.46 REPLENISH POSTAGE METER 3/ 06-01-2017 AC 04697 US POSTAL SERVICE RG076023 08657037 073962 40.86 REPLENISH POSTAGE METER 4/ 06-29-2017 AC 04697 US POSTAL SERVICE RG076145 08697011 074201 49.73 REPLENISH POSTAGE METER 5/ 07-26-2017 AC 04697 US POSTAL SERVICE RG076235 08737028 074404 28.45 REPLENISH POSTAGE METER 6/ 10-19-2017 AC 04697 US POSTAL SERVICE RG076484 08863022 074881 95.55 REPLENISH POSTAGE METER 7- 11-01-2017 AC 04697 US POSTAL SERVICE RG076586 08882008 074950 43.10 REPLENISH POSTAGE METER 12-27-2017 AC 04697 US POSTAL SERVICE RG076790 08992028 075347 78.07 REPLENISH POSTAGE METER OC ______Account total 497.26 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 26

101.150.54010 EQUIPMENT - MAYOR'S COURT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 12-27-2017 AC 01589 MARK DZICZKOWSKI RG076527 08992012 075329 125.00 SERVICE IBM TYPEWRITER CLE ______Account total 125.00

101.150.58008 MISCELLANEOUS - MAYOR'S COURT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 04120 BANK OF AMERICA MERCHANT CT074443 08456004 073121 45.63 CREDIT CARD FEES-BOND NOV 01-12-2017 AC 04120 BANK OF AMERICA MERCHANT CT074443 08456005 073121 62.25 MAYOR'S COURT CREDIT CARD 01-19-2017 AC 03169 AMCCO RG075476 08459026 073152 50.00 2017 AFFILLIATE MEMBERSHIP 01-25-2017 AC 03723 AMCCNEO RG075574 08472018 073205 25.00 MEMBERSHIP DUES-DEBBIE DVO 01-26-2017 MVC 02030 PNC 08474001 011017 117.87 PNC ANALYSIS FEES DEC 2016 01-26-2017 MVC 02030 PNC 08474001 011017 66.12 PNC ANALYSIS FEES DEC 2016 02-02-2017 AC 03054 TREASURER OF STATE CT075425 08479027 073250 150.00 MAYOR'S COURT LEADS JAN-MA 02-27-2017 MVC 02030 PNC 08504001 170209 122.88 PNC ANALYSIS FEES JAN 2017 02-27-2017 MVC 02030 PNC 08504001 170209 63.62 PNC ANALYSIS FEES JAN 2017 03-02-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08509002 073437 44.12 CREDIT CARDS FEES- BOND JA 03-02-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08509004 073437 75.05 CREDIT CARD FEES -MAYOR'S 03-23-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08534002 073550 43.15 CREDIT CARD PROCESSING FEE 03-23-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08534003 073550 57.73 CREDIT CARD PROCESS'G FEES 03-31-2017 MVC 02030 PNC 08544001 170308 110.80 ANALYSIS FEEES FEB 2017 03-31-2017 MVC 02030 PNC 08544001 170308 63.08 ANALYSIS FEEES FEB 2017 04-06-2017 AC 03054 TREASURER OF STATE CT075425 08553018 073610 150.00 MAYOR'S COURT LEADS FOR 4/ 04-25-2017 MVC 02030 PNC 08575001 170410 121.33 ANALYSIS FEES MARCH 2017 04-25-2017 MVC 02030 PNC 08575001 170410 61.38 ANALYSIS FEES MARCH 2017 04-27-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08579004 073755 75.97 CREDIT CARD PROCESSING FEE 04-27-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08579005 073755 43.64 CREDIT CARD PROCESSING FEE 05-25-2017 AC 04120 BANK OF AMERICA MERCHANT CT074443 08653001 073917 41.85 CREDIT CARD FEES -BOND DEC 05-25-2017 AC 04120 BANK OF AMERICA MERCHANT CT074443 08653002 073917 111.11 MAYOR'S COURT CREDIT CARD 05-26-2017 MVC 02030 PNC 08654001 170509 107.59 ANALYSIS FEES APRIL 2017 05-26-2017 MVC 02030 PNC 08654001 170509 60.74 ANALYSIS FEES APRIL 2017 06-01-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08656002 073927 41.55 CREDIT CARD FEES-BOND APRI 06-01-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08656003 073927 51.88 CREDIT CARD FEES-MAYOR'S C 06-22-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08682002 074117 91.33 CREDIT CARD FEES- MAYOR'S 06-22-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08682004 074117 45.16 CREDIT CARD FEES -BOND MAY 06-23-2017 MVC 02030 PNC 08687001 170608 120.21 ANALYSIS FEES MAY 2017 06-23-2017 MVC 02030 PNC 08687001 170608 64.33 ANALYSIS FEES MAY 2017 07-31-2017 MVC 02030 PNC 08743001 170610 118.39 ANALYSIS FEES JUNE 2017 07-31-2017 MVC 02030 PNC 08743001 170610 74.47 ANALYSIS FEES JUNE 2017 08-03-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08748002 074413 76.48 MAYOR'S CT-CREDIT CARD PRO 08-03-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08748003 074413 72.24 CREDIT CARD PROCESSING FEE 08-10-2017 AC 03054 TREASURER OF STATE CT075425 08758002 074466 150.00 MAYOR'S COURT LEADS JULY-S 08-29-2017 MVC 02030 PNC 08795001 170709 110.90 ANALYSIS FEES JULY 2017 08-29-2017 MVC 02030 PNC 08795001 170709 67.15 ANALYSIS FEES JULY 2017 08-31-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08798002 074587 63.51 CREDIT CARD PROCESSING FEE 08-31-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08798004 074587 60.15 CREDIT CARD PROCESSING FEE 09-28-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08828003 074754 43.27 CREDIT CARD PROCESSING FEE 09-28-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08828005 074754 78.56 CREDIT CARD PROCESSG FEES- 09-11-2017 MVC 02030 PNC 08838001 170911 117.94 ANALYSIS STATEMENT AUGUST 09-11-2017 MVC 02030 PNC 08838001 170911 106.81 ANALYSIS STATEMENT AUGUST 10-05-2017 AC 03054 TREASURER OF STATE CT075425 08843023 074828 150.00 MAYOR'S COURT LEADS 7/1-9/ Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 27

101.150.58008 MISCELLANEOUS - MAYOR'S COURT 10-27-2017 MVC 02030 PNC 08872001 171010 117.84 ACCOUNT ANALYSIS REPORT SE 10-27-2017 MVC 02030 PNC 08872001 171010 64.67 ACCOUNT ANALYSIS REPORT SE 11-09-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08906001 074997 41.16 CREDIT CARD PROCESSING FEE 11-09-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08906003 074997 55.75 CREDIT CARD PROCESSING FEE 11-30-2017 MVC 02030 PNC 08950001 170909 -107.08 ACCOUNT ANALYSIS REPORT OC 11-30-2017 MVC 02030 PNC 08950001 170909 -61.28 ACCOUNT ANALYSIS REPORT OC 11-30-2017 MVC 02030 PNC 08962001 17909A 107.08 REVERSE ORIGINAL ENTRY 11-30-2017 MVC 02030 PNC 08962001 17909A 61.28 REVERSE ORIGINAL ENTRY 12-14-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08958002 075248 63.23 CREDIT CARD PROCESSING FEE 12-14-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08958004 075248 84.26 CREDIT CARD PROCESSING FEE 12-28-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08995002 075350 46.05 CREDIT CARD PROCESSING FEE 12-28-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08995003 075350 124.53 CREDIT CARD PROCESSING FEE 12-29-2017 MVC 02030 PNC 09018001 171211 112.61 ACCOUNT ANALYSIS REPORT NO 12-29-2017 MVC 02030 PNC 09018001 171211 62.02 ACCOUNT ANALYSIS REPORT NO ______Account total 4,347.36

101.150.58082 PARMA COURT ANNUAL BILLING - MAYOR' Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-09-2017 AC 00067 PARMA MUNICIPAL COURT RG075726 08519028 073484 5,938.20 2016 PARMA MNUI COURT COST ______Account total 5,938.20

______DEPT 150 MAYOR'S COURT 24,922.73

101.212.58060 COUNTY ALLOCATED HEALTH CHARGS - DI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-31-2017 REC 43006 12388002 R1700995 23,136.00 CUYAHOGA COUNTY 08-25-2017 REC 43677 12693002 R1702960 23,136.00 CUYAHOGA COUNTY ______Account total 46,272.00

______DEPT 212 DISTRICT HEALTH 46,272.00

101.310.54002 SUPPLIES AND MATERIALS - RECREATION Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 09-28-2017 AC 02679 STEWART LOVECE,SERVICE DI RG076497 08828014 074765 4.79 REPLENISH PETTY CASH 12-22-2017 MVC 02679 STEWART LOVECE,SERVICE DI RG076497 08982001 74765A -4.79 TO CORRECT ACCOUNT LINE EN ______Account total 0.00

101.310.58102 UTILITY, ELECTRICITY - RECREATION Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-05-2017 AC 00238 THE ILLUMINATING CO. CT074159 08443001 073061 49.10 SOMERSET POND 110025321354 01-05-2017 AC 00238 THE ILLUMINATING CO. CT074159 08443002 073061 166.24 VALLEYWD BB 110026122843 01-05-2017 AC 00238 THE ILLUMINATING CO. CT074162 08443006 073061 49.24 CALVIN PARK CONCESSION STA 01-05-2017 AC 00238 THE ILLUMINATING CO. CT074162 08443007 073061 187.69 CALVIN PARK REC HALL 11002 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 28

101.310.58102 UTILITY, ELECTRICITY - RECREATION 02-02-2017 AC 00238 THE ILLUMINATING CO. CT075410 08479012 073245 155.46 VALLEYWD BB 110026122843 02-02-2017 AC 00238 THE ILLUMINATING CO. CT075410 08479018 073245 51.46 PARKHAVEN CALVIN 110025589 02-02-2017 AC 00238 THE ILLUMINATING CO. CT075412 08479019 073245 187.21 CALVING PARK REC HALL 1100 02-02-2017 AC 00238 THE ILLUMINATING CO. CT075412 08479020 073245 56.19 CALVING PARK CONCESSION ST 02-02-2017 AC 00238 THE ILLUMINATING CO. CT075410 08479022 073245 51.53 SOMERSET POND AERATN 11002 03-02-2017 AC 00238 THE ILLUMINATING CO. CT075412 08509008 073440 197.10 CALVING PARK REC HALL 1100 03-02-2017 AC 00238 THE ILLUMINATING CO. CT075410 08509009 073440 52.64 SOMERSET POND AERATN-11002 03-02-2017 AC 00238 THE ILLUMINATING CO. CT075410 08509014 073440 52.64 PARKHAVEN CALVIN 110025589 03-02-2017 AC 00238 THE ILLUMINATING CO. CT075412 08509015 073440 53.50 CALVIN PARK CONCESSION STA 03-09-2017 AC 00238 THE ILLUMINATING CO. CT075410 08517008 073452 75.97 VALLEYWD BB 110026122843 03-30-2017 AC 00238 THE ILLUMINATING CO. CT075412 08541009 073568 58.65 CALVIN PARK CONCESSION STA 03-30-2017 AC 00238 THE ILLUMINATING CO. CT075412 08541010 073568 194.72 CALVIN PARK REC HALL 11002 03-30-2017 AC 00238 THE ILLUMINATING CO. CT075410 08541011 073568 58.44 SOMERSET POND AERATN 11002 03-30-2017 AC 00238 THE ILLUMINATING CO. CT075410 08541014 073568 58.44 PARKHAVEN CALVIN 110025589 04-06-2017 AC 00238 THE ILLUMINATING CO. CT075410 08553012 073609 81.66 VALLEYWD BB 110026122843 05-04-2017 AC 00238 THE ILLUMINATING CO. CT075410 08586002 073764 58.47 PARKHAVEN CALVIN 110025589 05-04-2017 AC 00238 THE ILLUMINATING CO. CT075410 08586006 073764 67.17 SOMERSET POND AERATN 11002 05-04-2017 AC 00238 THE ILLUMINATING CO. CT075412 08586007 073764 196.68 CALVIN PARK REC HALL 11002 05-04-2017 AC 00238 THE ILLUMINATING CO. CT075412 08586008 073764 60.48 CALVIN PARK CONCESSION STA 05-11-2017 AC 00238 THE ILLUMINATING CO. CT075410 08600023 073810 81.63 VALLEYWD BB 110026122843 05-11-2017 AC 04906 PINNACLE PUBLIC FINANCE, CT075864 08600030 073813 4,286.71 RENEW ENERGY BONDS 2017 CO 06-01-2017 AC 00238 THE ILLUMINATING CO. CT075410 08656006 073931 77.10 SOMERSET POND AERATION 110 06-01-2017 AC 00238 THE ILLUMINATING CO. CT075412 08656008 073931 195.67 CALVIN PARK REC HALL 11002 06-01-2017 AC 00238 THE ILLUMINATING CO. CT075412 08656009 073931 59.54 CALVIN PARK CONCESSION STA 06-01-2017 AC 00238 THE ILLUMINATING CO. CT075410 08656013 073931 58.46 PARKHAVEN CALVIN 110025589 06-08-2017 AC 00238 THE ILLUMINATING CO. CT075410 08667009 074049 1,327.26 VALLEYWD BB 110026122843 07-06-2017 AC 00238 THE ILLUMINATING CO. CT075410 08708002 074208 60.92 PARKHAVEN CALVIN 110025589 07-06-2017 AC 00238 THE ILLUMINATING CO. CT075412 08708003 074208 213.66 CALVIN PARK REC HALL 11002 07-06-2017 AC 00238 THE ILLUMINATING CO. CT075412 08708004 074208 62.34 CALVIN PARK CONCESSION STA 07-06-2017 AC 00238 THE ILLUMINATING CO. CT075410 08708007 074208 79.78 SOMERSET POND AERATN 11002 07-06-2017 AC 00238 THE ILLUMINATING CO. CT075410 08708009 074208 1,495.41 VALLEYWD BB 110026122843 08-03-2017 AC 00238 THE ILLUMINATING CO. CT075410 08748013 074418 60.87 PARKHAVEN CALVIN 110025589 08-03-2017 AC 00238 THE ILLUMINATING CO. CT075412 08748015 074418 214.93 CALVIN PARK REC HALL 11002 08-03-2017 AC 00238 THE ILLUMINATING CO. CT075412 08748016 074418 63.34 CALVIN PARK CONCESSION STA 08-03-2017 AC 00238 THE ILLUMINATING CO. CT075410 08748017 074418 66.48 SOMERSET POND AERATN 11002 08-10-2017 AC 00238 THE ILLUMINATING CO. CT075410 08758022 074445 1,395.49 VALLEYWD BB 110026122843 08-31-2017 AC 00238 THE ILLUMINATING CO. CT075410 08798011 074598 1,309.61 VALLEYWD BB 110026122843 08-31-2017 AC 00238 THE ILLUMINATING CO. CT075412 08798017 074598 61.35 CALVIN PARK CONCESSION STA 08-31-2017 AC 00238 THE ILLUMINATING CO. CT075410 08798019 074598 60.86 PARKHAVEN CALVIN 110025589 08-31-2017 AC 00238 THE ILLUMINATING CO. CT075412 08798020 074598 180.78 CALVIN PARK REC HALL 11002 08-31-2017 AC 00238 THE ILLUMINATING CO. CT075410 08798021 074598 60.86 SOMERSET POND AERATN 11002 09-28-2017 AC 00238 THE ILLUMINATING CO. CT075412 08828011 074757 265.01 REC HALL @CALVIN PARK 1100 09-28-2017 AC 00238 THE ILLUMINATING CO. CT075412 08828012 074757 60.75 CALVIN PARK CONCESSION STA 10-05-2017 AC 00238 THE ILLUMINATING CO. CT075410 08843010 074822 60.55 SOMERSET POND AERATION 110 10-05-2017 AC 00238 THE ILLUMINATING CO. CT075410 08843012 074822 60.53 PARKHAVEN CALVIN 110025589 10-05-2017 AC 00238 THE ILLUMINATING CO. CT075410 08843014 074822 1,239.02 VALLEYWD BASEBALL 11002612 11-02-2017 AC 00238 THE ILLUMINATING CO. CT075410 08884008 074959 60.54 SOMERSET POND AERATN 11002 11-02-2017 AC 00238 THE ILLUMINATING CO. CT075410 08884010 074959 60.54 PARKHAVEN CALVIN 110025589 11-02-2017 AC 00238 THE ILLUMINATING CO. CT075410 08884013 074959 134.17 VALLEYWD BB 110026122843 11-02-2017 AC 00238 THE ILLUMINATING CO. CT075412 08884016 074959 60.82 CALVIN PARK CONCESSION STA 11-02-2017 AC 00238 THE ILLUMINATING CO. CT075412 08884018 074959 210.59 CALVIN PARK REC HALL 11002 11-16-2017 AC 04906 PINNACLE PUBLIC FINANCE, CT075864 08914019 075061 3,774.21 RENEW ENERGY BONDS 2017 11-30-2017 AC 00238 THE ILLUMINATING CO. CT075412 08937008 075155 163.61 CALVIN PARK REC HALL 11002 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 29

101.310.58102 UTILITY, ELECTRICITY - RECREATION 11-30-2017 AC 00238 THE ILLUMINATING CO. CT075410 08937009 075155 60.53 SOMERSET POND AERATN 11002 11-30-2017 AC 00238 THE ILLUMINATING CO. CT075412 08937011 075155 60.88 CALVIN PARK CONCESSION STA 11-30-2017 AC 00238 THE ILLUMINATING CO. CT075410 08937013 075155 50.43 SOMERSET POND AERATN 11002 12-07-2017 AC 00238 THE ILLUMINATING CO. CT075410 08953010 075203 145.66 VALLEYWD BB 110026122843 ______Account total 20,161.57

101.310.58104 UTILITY, NATURAL GAS - RECREATION Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 01079 DOMINION EAST OHIO CT075407 08461003 073136 271.29 REC HALL@MAPLEVIEW GAS #95 02-09-2017 AC 04913 INTERSTATE GAS SUPPLY INC CT075635 08486011 073283 79.16 GAS SUPPLY FOR CITY BLDGS 02-16-2017 AC 01079 DOMINION EAST OHIO CT075407 08494010 073325 242.79 REC HALL@MAPLEVIEW GAS #95 03-16-2017 AC 01079 DOMINION EAST OHIO CT075407 08529005 073501 176.43 REC HALL@MAPLEVIEW GAS #95 04-13-2017 AC 01079 DOMINION EAST OHIO CT075407 08563015 073645 143.07 REC HALL@MAPLEVIEW GAS #95 05-18-2017 AC 01079 DOMINION EAST OHIO CT075407 08618006 073856 41.11 REC HALL@MAPLEVIEW GAS #95 06-22-2017 AC 01079 DOMINION EAST OHIO CT075407 08682013 074122 31.89 REC HALL@MAPLEVIEW GAS #95 07-20-2017 AC 01079 DOMINION EAST OHIO CT075407 08729007 074311 31.89 REC HALL@MAPLEVIEW GAS #95 08-24-2017 AC 01079 DOMINION EAST OHIO CT075407 08786007 074537 31.52 REC HALL@MAPLEVIEW GAS #95 09-14-2017 AC 01079 DOMINION EAST OHIO CT075407 08812011 074671 31.88 REC HALL@MAPLEVIEW GAS #95 10-12-2017 AC 01079 DOMINION EAST OHIO CT075407 08852009 074836 31.52 REC HALL@MAPLEVIEW GAS #95 11-16-2017 AC 01079 DOMINION EAST OHIO CT075407 08914012 075057 44.59 REC HALL@MAPLEVIEW GAS #95 12-14-2017 AC 01079 DOMINION EAST OHIO CT075407 08958018 075252 148.84 REC HALL@MAPLEVIEW GAS #95 ______Account total 1,305.98

101.310.58108 UTILITY, WATER - RECREATION Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 00821 CLEVELAND WATER CT075397 08456012 073126 27.00 ELMHURST/VALLEYWOOD PARK W 01-12-2017 AC 00821 CLEVELAND WATER CT075396 08456013 073126 41.25 CONCESSION STAND @MAPLEVIE 02-09-2017 AC 00821 CLEVELAND WATER CT075397 08486009 073281 9.00 ELMHURST/VALLEYWOOD PARK W 03-09-2017 AC 00821 CLEVELAND WATER CT075397 08518003 073458 9.00 ELMHURST/VALLEYWOOD PARK W 03-09-2017 AC 00821 CLEVELAND WATER CT075396 08518004 073458 3.75 CONCESSION STAND @MAPLEVIE 04-06-2017 AC 00821 CLEVELAND WATER CT075396 08553004 073602 9.00 CONCESSION STAND @MAPLEVIE 04-06-2017 AC 00821 CLEVELAND WATER CT075397 08553005 073602 9.00 ELMHURST/VALLEYWOOD PARK W 05-11-2017 AC 00821 CLEVELAND WATER CT075396 08600012 073804 9.00 CONCESSION STAND @MAPLEVIE 05-11-2017 AC 00821 CLEVELAND WATER CT075397 08600045 073804 12.56 ELMHURST/VALLEYWOOD PARK W 06-08-2017 AC 00821 CLEVELAND WATER CT075396 08667001 074045 9.00 CONCESSION STAND @MAPLEVIE 06-08-2017 AC 00821 CLEVELAND WATER CT075397 08667002 074045 9.00 ELMHURST/VALLEYWOOD PARK W 07-13-2017 AC 00821 CLEVELAND WATER CT075397 08719016 074250 28.24 ELMHURST/VALLEYWOOD PARK W 07-13-2017 AC 00821 CLEVELAND WATER CT075396 08719017 074250 9.00 CONCESSION STAND @MAPLEVIE 08-10-2017 AC 00821 CLEVELAND WATER CT075397 08758011 074436 22.19 ELMHURST/VALLEYWOOD PARK W 08-10-2017 AC 00821 CLEVELAND WATER CT075396 08758013 074436 9.00 CONCESSION STAND @MAPLEVIE 09-07-2017 AC 00821 CLEVELAND WATER CT075396 08807004 074626 9.00 CONCESSION STAND @MAPLEVIE 09-07-2017 AC 00821 CLEVELAND WATER CT075397 08807005 074626 28.24 ELMHURST/VALLEYWOOD PARK W 10-05-2017 AC 00821 CLEVELAND WATER CT075396 08843003 074818 9.00 CONCESSION STAND @MAPLEVIE 10-12-2017 AC 00821 CLEVELAND WATER CT075397 08852003 074834 924.68 ELMHURST/VALLEYWOOD PARK W 11-09-2017 AC 00821 CLEVELAND WATER CT075396 08906010 075000 9.00 CONCESSION STAND @MAPLEVIE 11-09-2017 AC 00821 CLEVELAND WATER CT075397 08906011 075000 434.06 ELMHURST/VALLEYWOOD PARK W 12-07-2017 AC 00821 CLEVELAND WATER CT075396 08953002 075197 9.00 CONCESSION STAND @MAPLEVIE 12-07-2017 AC 00821 CLEVELAND WATER CT075397 08953016 075197 9.00 ELMHURST/VALLEYWOOD PARK W Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 30

______Account total 1,647.97

______DEPT 310 RECREATION 23,115.52

101.320.51003 SALARIES & WAGES, APPOINTED - COMMU Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 1,519.23 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 1,519.23 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 1,519.23 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 1,519.23 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 1,519.23 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 1,519.23 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 1,519.23 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 1,519.23 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 1,519.23 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 1,519.23 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 1,519.23 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 1,519.23 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 1,519.23 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 1,519.23 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 1,519.23 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 1,519.23 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 1,519.23 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 1,519.23 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 1,519.23 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 1,519.23 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 1,519.23 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 1,519.23 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 1,519.23 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 1,519.23 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 1,519.23 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 1,519.23 BIWEEKLY PAYROLL ______Account total 39,499.98

101.320.52102 MEDICARE, EMPLOYER PORTION - COMMUN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491005 MVD171 22.03 BIWEEKLY MEDICARE EMPLOYER 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491006 MVD128 22.03 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527005 MVD211 22.03 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527006 MVD225 22.03 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543005 MVD304 22.02 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543006 MVD318 22.03 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591005 MVD401 22.03 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591006 MVD415 22.03 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664005 MVD428 22.03 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664006 MVD514 22.03 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702006 MVD527 22.03 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702007 MVD610 22.03 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702008 MVD624 22.02 BIWEEKLY MEDICARE EMPLOYER Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 31

101.320.52102 MEDICARE, EMPLOYER PORTION - COMMUN 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751005 MVD713 22.03 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751006 MVD727 22.03 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799005 MVD805 22.03 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799006 MVD819 22.03 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846005 MVD902 22.03 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846006 MVD922 22.03 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895005 MVD202 22.03 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895006 MVD203 22.02 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908001 0MVRAD -22.02 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908002 MVDADJ 22.03 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947005 1MVD11 22.02 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947006 2MVD11 22.03 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023007 MVD 17 22.03 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023008 0MVD19 22.03 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023009 0MVD18 22.03 BIWEEKLY MEDICARE EMPLOYER ______Account total 572.75

101.320.52210 PERS, EMPLOYER PORTION - COMMUNITY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075561 08461010 073143 425.38 PERS EMPLOYER PORTION DEC 02-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075715 08503001 073410 425.38 EMPLOYER PORTION PERS JAN 03-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075796 08534010 073558 425.38 EMPLOYER PORTION PERS FEB 04-27-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075918 08579009 073760 425.38 EMPLOYER PORTION PERS MARC 05-25-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076009 08653013 073925 638.08 EMPLOYER PORTION PERS APRI 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 425.38 EMPLOYER PORTION PERS MAY 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 425.38 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 425.38 EMPLOYER PORTION PERS JULY 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 425.38 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 638.08 EMPLOYER PORTION PERS SEPT 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 425.38 EMPLOYER PORTION PERS OCT 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 425.38 EMPLOYER CONTRIBUTION PERS ______Account total 5,529.96

101.320.52302 HOSPITALIZATION - COMMUNITY SERVICE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-05-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08443022 073072 7.43 LIFE INSURANCE FOR FT EMPL 01-19-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08461011 073146 7.43 LIFE INSURANCE FOR FT EMPL 02-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08494013 073331 7.43 LIFE INSURANCE FOR FT EMPL 03-23-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08534012 073562 7.43 LIFE INSURANCE FOR FT EMPL 04-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08569008 073703 7.43 LIFE INSURANCE FOR FT EMPL 05-18-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08618008 073861 7.43 LIFE INSURANCE FOR FT EMPL 06-22-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08682018 074132 7.43 LIFE INSURANCE FOR FT EMPL 07-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08729016 074326 7.43 LIFE INSURANCE FOR FT EMPL 08-24-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08786011 074574 7.43 LIFE INSURANCE FOR FT EMPL 09-21-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08821039 074722 7.43 LIFE INSURANCE FOR FT EMPL 11-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08914031 075071 7.43 LIFE INS FOR QUALIFIED EMP 11-30-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08937015 075158 7.43 LIFE INS FOR QUALIFIED EMP ______Account total 89.16 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 32

101.320.52402 WORKER'S COMPENSATION - COMMUNITY S Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 564.91 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 84.48 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 23.46 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 2.45 BWC RETRO PAY LIABILITY 20 ______Account total 675.30

101.320.53002 CONTRACTUAL SERVICES - COMMUNITY SE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00031 PARMA AREA CHAMBER OF COM RG075443 08459055 073177 90.00 PARMA CHAMBER OF COMMERCE 04-26-2017 AC 04890 RICOH USA, INC CT075677 08578001 073744 0.54 MAINT AGREEMENT 60 MO LEAS 05-24-2017 AC 04890 RICOH USA, INC CT075677 08652013 073909 0.84 MAINT AGREEMENT 60 MO LEAS 07-13-2017 AC 04890 RICOH USA, INC CT075677 08717075 074293 1.60 MAINTENANCE AGREEMENT ORD 08-28-2017 MVC 04890 RICOH USA, INC CT075677 08789001 74563A 2.90 MAINTENANCE AGREEMENT JUN/ ______Account total 95.88

101.320.54002 SUPPLIES AND MATERIALS - COMMUNITY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 04890 RICOH USA, INC CT074052 08459078 0000184 073181 0.22 2016 MAINTENANCE AGRMNT/RI 02-17-2017 AC 04890 RICOH USA, INC CT075677 08496002 073352 0.56 JANUARY 2017 COPIER CHARGE 02-23-2017 AC 04890 RICOH USA, INC CT075677 08501050 073393 0.86 MAINT AGGR 60 MO LEASE ORD 03-30-2017 AC 04890 RICOH USA, INC CT075677 08539013 073593 0.77 MAINTENANCE AGREEMENT 60 M 05-24-2017 AC 01984 INSTA-PRINT, INC RG075964 08652005 073902 75.00 2 BOXES 500EA BUSINESS CAR ______Account total 77.41

101.320.54009 POSTAL CHARGES - COMMUNITY SERVICES Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-20-2017 AC 04697 US POSTAL SERVICE RG075870 08570022 073728 67.62 REPLENISH POSTAGE METER 3/ ______Account total 67.62

101.320.58008 MISCELLANEOUS - COMMUNITY SERVICES Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-15-2017 AC 05343 NITA ZELEZNIKAR RG076046 08675028 074097 60.00 REFUND FOR 2 TICKETS TASTE 08-31-2017 AC 04890 RICOH USA, INC CT075677 08796023 074615 1.41 MAINTENANCE AGREEMENT 7/22 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 900026 0.54 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 900026 0.96 MAINTENANCE AGREEMENT 60 M 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910042 900026 -0.54 MAINTENANCE AGREEMENT 60 M 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910043 900026 -0.96 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 075040 0.54 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 075040 0.96 MAINTENANCE AGREEMENT 60 M 12-13-2017 AC 04890 RICOH USA, INC CT075677 08957028 075240 0.38 MAINTENANCE AGREEMENT 60 M ______Account total 63.29 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 33

101.320.58015 MEALS ON WHEELS-DRIVERS - COMMUNITY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-25-2017 AC 03292 RONNIE FIORENTINO MV074112 08472043 073215 186.00 DECEMBER 2016 DRIVER FEE 01-25-2017 AC 05238 PAUL MCHUGH MV074112 08472044 073226 129.00 DECEMBER 2016 DRIVER FEE 02-23-2017 AC 05238 PAUL MCHUGH MV075525 08501053 073387 99.00 MEALS-ON-WHEELS PROGRAM DR 04-13-2017 AC 01077 JOSEPH KUTINA MV075525 08564066 073669 21.00 MEALS-ON-WHEELS PROGRAM DR 04-13-2017 AC 05238 PAUL MCHUGH MV075525 08564059 073675 105.00 MEALS-ON-WHEELS PROGRAM DR 04-13-2017 AC 05238 PAUL MCHUGH MV075525 08564060 073675 84.00 MEALS-ON-WHEELS PROGRAM DR 06-22-2017 AC 05238 PAUL MCHUGH MV075525 08684001 074148 150.00 MEALS-ON-WHEELS PROGRAM DR 07-20-2017 AC 03292 RONNIE FIORENTINO MV075525 08727060 074336 141.00 MOW PROGRAM DRIVER FEE 94 07-20-2017 AC 03292 RONNIE FIORENTINO MV075525 08727060 074336 165.00 MOW PROGRAM DRIVER FEE 94 07-20-2017 AC 05238 PAUL MCHUGH MV075525 08727058 074343 102.00 MOW PROGRAM DRIVER FEE 68 07-20-2017 AC 05238 PAUL MCHUGH MV075525 08727058 074343 112.50 MOW PROGRAM DRIVER FEE 68 12-06-2017 AC 03292 RONNIE FIORENTINO MV075525 08951010 075168 292.50 MEALS-ON-WHEELS AUG, SEPT, 12-06-2017 AC 05238 PAUL MCHUGH MV075525 08951032 075178 175.50 MEALS-ON-WHEELS AUG/SEP/OC ______Account total 1,762.50

101.320.58016 SENIOR CITIZEN PROGRAM - COMMUNITY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-25-2017 AC 00280 SEVEN HILLS GOLDEN AGERS RG075573 08472021 073235 94.19 JANUARY 13, 2017 MEETING 02-09-2017 AC 00280 SEVEN HILLS GOLDEN AGERS RG075624 08487040 073310 75.69 JANUARY 27, 2017 MEETING R 02-23-2017 AC 00280 SEVEN HILLS GOLDEN AGERS RG075681 08501030 073394 123.41 FEBRUARY 10, 2017 MEETING 03-09-2017 AC 00280 SEVEN HILLS GOLDEN AGERS RG075720 08519029 073489 95.20 FEBRUARY 24, 2017 MEETING 03-22-2017 AC 00280 SEVEN HILLS GOLDEN AGERS RG075763 08532034 073540 131.40 MARCH 10, 2017 MEETING 03-30-2017 AC 00280 SEVEN HILLS GOLDEN AGERS RG075809 08539005 073595 143.27 MARCH 24, 2017 MEETING 04-13-2017 AC 01456 SAM'S CLUB MV075528 08564057 073683 142.78 SENIOR BING/BREAKFAST 04-13-2017 AC 01456 SAM'S CLUB MV075528 08564058 073683 143.78 SENIOR ST. PATRICK'S DAY L 04-20-2017 AC 00280 SEVEN HILLS GOLDEN AGERS RG075887 08570006 073722 86.76 APRIL 14, 2017 MEETING 05-04-2017 AC 00280 SEVEN HILLS GOLDEN AGERS RG075932 08584004 073793 96.20 REGULAR MEETING 4/28/17 05-18-2017 AC 00280 SEVEN HILLS GOLDEN AGERS RG075971 08616017 073887 78.63 MAY 12, 2017 MEETING 06-07-2017 AC 00280 SEVEN HILLS GOLDEN AGERS RG076045 08663035 074036 114.22 MAY 26, 2017 MEETING REFRE 06-29-2017 AC 00280 SEVEN HILLS GOLDEN AGERS RG076154 08697016 074193 74.00 REGULAR MEETING JUNE 23, 2 07-20-2017 AC 00280 SEVEN HILLS GOLDEN AGERS RG076224 08727021 074359 123.33 MEETING JULY 14, 2017 07-26-2017 AC 00280 SEVEN HILLS GOLDEN AGERS RG076256 08737026 074398 102.87 REGULAR MEETING 7/21/17 09-07-2017 AC 00280 SEVEN HILLS GOLDEN AGERS RG076416 08805024 074655 109.90 REGULAR MEETING 8/25/17 10-03-2017 AC 00280 SEVEN HILLS GOLDEN AGERS RG076442 08839026 074809 119.85 REGULAR MEETING 9/8/17 10-05-2017 AC 00280 SEVEN HILLS GOLDEN AGERS RG076528 08843022 074827 135.25 REGULAR MEETING-ALDI/MCDON 10-26-2017 AC 00280 SEVEN HILLS GOLDEN AGERS RG076566 08868043 074922 22.00 REGULAR MEETING GOLDEN AGE 10-26-2017 AC 00280 SEVEN HILLS GOLDEN AGERS RG076566 08868044 074922 64.00 REGULAR MEETING GOLDEN AGE 11-08-2017 AC 00280 SEVEN HILLS GOLDEN AGERS RG076595 08898016 074992 168.57 REGULAR GOLDEN AGERS MEETI 11-22-2017 AC 00280 SEVEN HILLS GOLDEN AGERS RG076673 08929030 075102 72.56 REGULAR GOLDEN AGERS MEETI 11-29-2017 AC 00280 SEVEN HILLS GOLDEN AGERS RG076696 08935049 075143 118.76 REG MEETING 7 HILLS GOLDEN 12-06-2017 AC 01301 DARICE (PAT CATAN'S) MV075528 08951006 075165 112.84 EXPENSES FOR SENIOR CITIZE 12-13-2017 AC 01456 SAM'S CLUB MV075528 08957029 075241 450.64 EXPENSES FOR SENIOR CITIZE 12-13-2017 AC 01456 SAM'S CLUB MV075528 08957032 075241 483.42 EXPENSES FOR SENIOR CITIZE ______Account total 3,483.52

101.320.58019 MEALS ON WHEELS-HOSPITAL - COMMUNIT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 34

101.320.58019 MEALS ON WHEELS-HOSPITAL - COMMUNIT 01-09-2017 AC 04727 UNIVERSITY HOSPITALS BL074111 08445030 073119 1,535.47 2016 MOW PROGRAM MEALS NOV 02-23-2017 AC 04727 UNIVERSITY HOSPITALS BL075524 08501051 073401 876.47 MEALS-ON-WHEELS PROGRAM ME 04-13-2017 AC 04727 UNIVERSITY HOSPITALS BL075524 08564031 073691 1,054.40 MEALS-ON-WHEELS PROGRAM ME 04-13-2017 AC 04727 UNIVERSITY HOSPITALS BL075524 08564032 073691 929.19 MEALS-ON-WHEELS PROGRAM ME 04-26-2017 AC 04727 UNIVERSITY HOSPITALS BL075524 08578026 073752 1,173.02 MEALS-ON-WHEELS PROGRAM ME 05-18-2017 AC 04727 UNIVERSITY HOSPITALS BL075524 08616007 073890 810.57 MEALS-ON-WHEELS PROGRAM AP 07-20-2017 AC 04727 UNIVERSITY HOSPITALS BL075524 08727056 074364 1,199.38 MEALS-ON-WHEELS PROGRAM ME 07-20-2017 AC 04727 UNIVERSITY HOSPITALS BL075524 08727057 074364 1,067.58 MEALS-ON-WHEELS PROGRAM ME 09-14-2017 AC 04727 UNIVERSITY HOSPITALS BL075524 08812028 074681 975.32 MEALS-ON-WHEELS PROGRAM ME 10-26-2017 AC 04727 UNIVERSITY HOSPITALS BL075524 08867009 074896 1,232.33 MEALS-ON-WHEELS PROGRAM ME 11-15-2017 AC 04727 UNIVERSITY HOSPITALS BL075524 08910049 900032 876.47 MEALS-ON-WHEELS PROGRAM ME 11-15-2017 VC 04727 UNIVERSITY HOSPITALS BL075524 08910049 900032 -876.47 MEALS-ON-WHEELS PROGRAM ME 11-15-2017 AC 04727 UNIVERSITY HOSPITALS BL075524 08910049 075046 876.47 MEALS-ON-WHEELS PROGRAM ME 12-20-2017 AC 04727 UNIVERSITY HOSPITALS BL075524 08970031 075287 1,159.84 MEALS-ON-WHEELS PROGRAM ME ______Account total 12,890.04

101.320.58021 MEALS ON WHEELS - COMMUNITY SERVICE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-25-2017 AC 03292 RONNIE FIORENTINO MV074113 08472045 073215 57.00 DECEMBER 2016 MILEAGE 01-25-2017 AC 05238 PAUL MCHUGH MV074113 08472046 073226 45.25 DECEMBER 2016 MILEAGE 02-23-2017 AC 05238 PAUL MCHUGH MV075526 08501052 073387 45.75 MEALS-ON-WHEELS PROGRAM DR 04-13-2017 AC 04853 ANTHONY TERRY MV075526 08564063 073654 63.50 MEALS-ON-WHEELS PROGRAM DR 04-13-2017 AC 04853 ANTHONY TERRY MV075526 08564064 073654 38.00 MEALS-ON-WHEELS PROGRAM DR 04-13-2017 AC 01077 JOSEPH KUTINA MV075526 08564065 073669 19.00 MEALS-ON-WHEELS PROGRAM DR 04-13-2017 AC 05238 PAUL MCHUGH MV075526 08564061 073675 38.25 MEALS-ON-WHEELS PROGRAM DR 04-13-2017 AC 05238 PAUL MCHUGH MV075526 08564062 073675 52.25 MEALS-ON-WHEELS PROGRAM DR 06-22-2017 AC 05290 2017 MEALS-ON-WHEELS MV075526 08684002 074136 31.25 06-22-2017 AC 05238 PAUL MCHUGH MV075526 08685001 074161 31.25 MEALS-ON-WHEELS PROGRAM DR 06-29-2017 AC 03292 RONNIE FIORENTINO MV075526 08697002 074176 71.25 MEALS-ON-WHEELS DRIVER MIL 06-29-2017 AC 05238 PAUL MCHUGH MV075526 08697001 074183 36.00 MEALS-ON-WHEELS DRIVER MIL 06-30-2017 VC 05290 2017 MEALS-ON-WHEELS MV075526 08684002 074136 -31.25 07-20-2017 AC 03292 RONNIE FIORENTINO MV075526 08727061 074336 71.25 MOW PROGRAM DRIVER MILEAGE 07-20-2017 AC 05238 PAUL MCHUGH MV075526 08727059 074343 40.50 MOW PROGRAM DRIVER MILEAGE 09-14-2017 AC 03292 RONNIE FIORENTINO MV075526 08812013 074672 132.15 MEALS-ON-WHEELS PROGRAM DR 09-14-2017 AC 03292 RONNIE FIORENTINO MV075526 08812014 074672 162.64 MEALS-ON-WHEELS PROGRAM DR 09-14-2017 AC 05238 PAUL MCHUGH MV075526 08812019 074677 90.42 MEALS-ON-WHEELS PROGRAM DR 09-14-2017 AC 05238 PAUL MCHUGH MV075526 08812020 074677 59.39 MEALS-ON-WHEELS PROGRAM DR 12-06-2017 AC 03292 RONNIE FIORENTINO MV075526 08951009 075168 243.96 MEALS-ON-WHEELS SEPT AND O 12-06-2017 AC 05238 PAUL MCHUGH MV075526 08951031 075178 93.09 MEALS-ON-WHEELS SEPT/ OCT ______Account total 1,390.90

101.320.58049 MILEAGE EXPENSE - COMMUNITY SERVICE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08528002 MVD204 120.38 BIWEEKLY PAYROLL ______Account total 120.38

101.320.58088 SENIOR BUS PROGRAM - COMMUNITY SERV Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 35

101.320.58088 SENIOR BUS PROGRAM - COMMUNITY SERV 01-25-2017 AC 01080 CITY OF PARMA RG075575 08472020 073230 879.01 7 HILLS SENIOR BUS TRANSPO 06-15-2017 AC 01080 CITY OF PARMA RG076042 08675027 074098 3,508.79 SENIOR TRANSPORTATION DEC 07-13-2017 AC 01080 CITY OF PARMA RG076191 08717055 074291 1,917.00 SENIOR TRANSPORTATION APRI 08-22-2017 MVC 01803 FUELMAN BL075519 08781001 001738 2.50 UNLEADED FUEL FOR SVC DEPT 10-26-2017 AC 01080 CITY OF PARMA RG076568 08868008 074915 711.30 PARMA SENIOR TRANSPORTATIO 11-30-2017 MVC 01803 FUELMAN BL075519 08942001 005659 297.07 UNLEADED FUEL FOR SVC/CH 1 12-26-2017 MVC 01803 FUELMAN BL075519 08989001 009890 2.50 UNLEADED FUEL FOR SVC/CH 1 ______Account total 7,318.17

101.320.58201 VFW CHILDREN'S CHRISTMAS PARTY - CO Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 02929 PNC MV075218 08445066 073106 136.00 SUPPLIES FOR VFW CHILDREN' 12-06-2017 AC 03571 ARTPRO GRAPHICS RG076638 08951001 075161 85.00 UPDATE VFW CHRISTMAS PARTY 12-06-2017 AC 05076 MAGIC MIKE PRODUCTIONS RG076722 08951028 075177 350.00 CHILDRENS VFW CHRISTMAS PA 12-06-2017 AC 05078 OHIO MOBILE GAMING CORP RG076723 08951029 075182 1,003.00 CHILDRENS 2017 CHRISTMAS P 12-06-2017 AC 05041 TONY STOJKOSKI RG076721 08951030 075192 250.00 CHILDRENS CHRISTMAS PARTY 12-13-2017 AC 05078 OHIO MOBILE GAMING CORP RG076723 08957026 075235 24.10 CHILDRENS 2017 CHRISTMAS P 12-27-2017 AC 02929 PNC MV076610 08992031 075334 120.96 PUZZLES FOR VFW CHRISTMAS ______Account total 1,969.06

101.320.58206 VFW MEMORIAL DAY CEREMONY - COMMUNI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-01-2017 AC 02593 GAZETTE NEWSPAPERS RG075978 08657042 073945 290.00 MEMORIAL DAY AD ______Account total 290.00

101.320.58208 FALLFEST/CHILI COOK-OFF - COMMUNITY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 09-28-2017 AC 05076 MAGIC MIKE PRODUCTIONS RG076505 08829003 0000273 074775 350.00 FALL FEST CHILI COOK OFF B 09-28-2017 AC 05078 OHIO MOBILE GAMING CORP RG076506 08829004 0000273 074780 285.00 FALL FEST CHILI COOK OFF B 09-28-2017 AC 05041 TONY STOJKOSKI RG076503 08829001 0000273 074787 250.00 FALL FEST CHILI COOK OFF E 09-28-2017 AC 04859 THE BARN YARD PETTING ZOO RG076504 08829002 0000273 074788 890.00 FALL FEST CHILI COOK OFF P ______Account total 1,775.00

101.320.58210 HOME DAYS - COMMUNITY SERVICES Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 07-20-2017 AC 05367 QWESTCOM GRAPHICS INC RG076226 08727048 0000270 074354 1,705.00 5500 AD BOOKLETS FOR HOMED 07-26-2017 AC 03571 ARTPRO GRAPHICS RG076265 08737002 0000270 074370 200.00 2-DBL SIDED 3X5 STREET BAN 07-26-2017 AC 05375 BARLOW BOYS RG076263 08737004 0000270 074371 160.00 2017 HOME DAYS MUSICAL ENT 07-26-2017 AC 05374 DAVE BELANGER RG076261 08737005 0000270 074372 1,800.00 2017 HOME DAYS ENTERTAINME 07-26-2017 AC 03074 CHRIS BENTLEY RG076258 08737007 0000270 074375 1,000.00 2017 HOME DAYS ENTERTAINME 07-26-2017 AC 03292 RONNIE FIORENTINO RG076262 08737012 0000270 074379 200.00 2017 HOME DAYS ENTERTAINME 07-26-2017 AC 02593 GAZETTE NEWSPAPERS RG076264 08737011 0000270 074380 300.00 FULL PAGE COLOR AD 2017 HO 07-26-2017 AC 05372 JIMMY ASCHENBENER RG076259 08737001 0000270 074384 425.00 2017 HOME DAYS ENTERTAINME 07-26-2017 AC 05373 TODD MEANY RG076260 08737018 0000270 074390 1,000.00 2017 HOME DAYS ENTERTAINME 07-26-2017 AC 05371 BRIAN A PAPESH RG076257 08737022 0000270 074393 500.00 2017 HOME DAYS ENTERTAINME Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 36

101.320.58210 HOME DAYS - COMMUNITY SERVICES 07-28-2017 AC 05378 AUDIO 1 LTD RG076270 08738001 0000270 074406 2,499.00 2017 HOME DAYS-PRODUCTION 07-28-2017 AC 05378 AUDIO 1 LTD RG076269 08738003 0000270 074406 995.00 2017 HOME DAYS STAGE FOR S 07-28-2017 AC 05379 JODY MADDIE RG076272 08738004 0000270 074407 550.00 2017 HOME DAYS-PERFOMING A 07-28-2017 AC 05078 OHIO MOBILE GAMING CORP RG076271 08738002 0000270 074408 299.00 2017 HOME DAYS DUNK TANK 07-28-2017 AC 01153 JACKSON, DIEKEN & ASSOCIA RG076274 08741002 074409 850.00 FIREWORKS PREMIUM POLICY # 08-03-2017 AC 04853 ANTHONY TERRY RG076266 08748026 0000270 074412 94.36 CLIPS FOR BANNER-HOME DAYS 08-17-2017 AC 00821 CLEVELAND WATER CT075398 08767010 0000270 074485 100.00 REC CENTER WATER 576034000 08-17-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08765019 0000270 074495 25.99 SUPPLIES SERVICE GARAGE OP 08-17-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08765035 0000270 074517 23.36 SUPPLIES/HARDWARE FOR SVC 08-24-2017 AC 00155 ADLER TEAM SPORTS RG076345 08782011 0000270 074523 438.25 76-3 ON 3 TEES/20 HOME DAY 08-24-2017 AC 03516 ALADDIN RENTS RG076364 08782001 0000270 074524 4,412.00 TENT & STAGE RENTAL 08-24-2017 AC 04989 AMERICAN FIREWORKS COMPAN RG076346 08782010 0000270 074525 5,000.00 HOME DAYS FIREWORKS 2017 08-24-2017 AC 04841 BRANDON N SCHMIDT MV076347 08782004 0000270 074530 180.00 2017 HOMEDAYS AUXILIARY PO 08-24-2017 AC 05395 TIM HABERT MV076347 08782008 0000270 074541 90.00 2017 HOMEDAYS AUXILIARY PO 08-24-2017 AC 03633 MIKE MADEJ MV076347 08782005 0000270 074551 180.00 2017 HOMEDAYS AUXILIARY PO 08-24-2017 AC 03919 MARC EDWARD BAZDAR MV076347 08782006 0000270 074552 90.00 2017 HOMEDAYS AUXILIARY PO 08-24-2017 AC 05396 STEVE MILUCH MV076347 08782009 0000270 074555 225.00 2017 HOMEDAYS AUXILIARY PO 08-24-2017 AC 05394 WALTER OMALLEY MV076347 08782007 0000270 074557 90.00 2017 HOMEDAYS AUXILIARY PO 08-24-2017 AC 02929 PNC MV076387 08782046 0000270 074560 614.74 JENGA/CONNECT 4/LADDER TOS 08-31-2017 AC 01567 MILLER & COMPANY CT075765 08796021 0000270 074606 435.00 PORTABLE TOILETS FOR HOME 09-07-2017 AC 00394 LAMPION COMPANIES RG076137 08805021 0000270 074643 642.00 INSTALL AND HANG HOME DAYS 09-07-2017 AC 05398 MICHAEL CRESPO RG076414 08805002 0000270 074648 600.00 2017 HOME DAYS ENTERTAINME 12-06-2017 AC 02290 STEEL CITY CORPORATION RG076220 08951054 0000270 075191 65.04 12-20-2017 AC 02290 STEEL CITY CORPORATION RG076220 08970027 0000270 075283 65.04 BAGS FOR DISTRIBUTING HOME 12-28-2017 VC 02290 STEEL CITY CORPORATION RG076220 08951054 0000270 075191 -65.04 ______Account total 25,788.74

101.320.58211 HOME DAYS INSURANCE - COMMUNITY SER Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 09-28-2017 AC 01153 JACKSON, DIEKEN & ASSOCIA RG076499 08828013 0000270 074758 631.00 LIQUOR& GENERAL LIABILITY ______Account total 631.00

101.320.58216 BINGO - COMMUNITY SERVICES Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 01456 SAM'S CLUB MV074208 08445003 0000184 073111 180.05 SENIOR BREAKFAST ITEMS 02-02-2017 AC 01456 SAM'S CLUB MV075527 08477020 073268 203.53 BREAKFAST AND COFFEE ITEMS 03-09-2017 AC 05291 2017 SENIOR CITIZEN BINGO MV075527 08519038 073461 188.20 03-09-2017 VC 05291 2017 SENIOR CITIZEN BINGO MV075527 08519038 073461 -188.20 03-09-2017 AC 05291 2017 SENIOR CITIZEN BINGO MV075527 08519038 073497 188.20 03-09-2017 AC 01456 SAM'S CLUB MV075527 08521001 073498 188.20 EXPENSES FOR SENIOR BINGO 03-09-2017 VC 05291 2017 SENIOR CITIZEN BINGO MV075527 08519038 073497 -188.20 05-11-2017 AC 01456 SAM'S CLUB MV075527 08594046 073836 145.80 EGGS/MUFFINS/SAUSAGE/JUICE 05-24-2017 AC 01183 MARC GLASSMAN INC MV075527 08652018 073903 74.06 PANCAKES/SYRUP/YOGURT FOR 05-24-2017 AC 01183 MARC GLASSMAN INC MV075527 08652019 073903 79.69 SALSA/SOUR CREAM/TORTILLA 06-01-2017 AC 01456 SAM'S CLUB MV075527 08657002 073958 181.38 SENIOR BREASKFAST ITEMS 06-01-2017 AC 01456 SAM'S CLUB MV075527 08657003 073958 44.00 EXPENSES FOR SENIOR BINGO 07-20-2017 AC 05291 2017 SENIOR CITIZEN BINGO MV075527 08727054 074329 130.02 EXPENSES FOR SENIOR BINGO 07-20-2017 AC 05291 2017 SENIOR CITIZEN BINGO MV075527 08727055 074329 122.75 EXPENSES FOR SENIOR BINGO 07-20-2017 AC 01456 SAM'S CLUB MV075527 08727053 074357 56.02 EXPENSES FOR SENIOR BINGO Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 37

101.320.58216 BINGO - COMMUNITY SERVICES 07-20-2017 MVC 05291 2017 SENIOR CITIZEN BINGO MV075527 08732001 74329A -130.02 EXPENSES FOR SENIOR BINGO 07-20-2017 MVC 05291 2017 SENIOR CITIZEN BINGO MV075527 08732002 74329A -122.75 EXPENSES FOR SENIOR BINGO 07-20-2017 MVC 01456 SAM'S CLUB MV075527 08732003 74329A 130.02 EXPENSES FOR SENIOR BINGO 07-20-2017 MVC 01456 SAM'S CLUB MV075527 08732004 74329A 122.75 EXPENSES FOR SENIOR BINGO 09-07-2017 AC 01456 SAM'S CLUB MV075527 08805026 074653 143.10 EXPENSES FOR SENIOR BINGO 09-07-2017 AC 01456 SAM'S CLUB MV075527 08805027 074653 13.26 EXPENSES FOR SENIOR BINGO 09-07-2017 AC 01456 SAM'S CLUB MV075527 08805039 074653 130.50 EXPENSES FOR SENIOR BINGO 10-26-2017 AC 01456 SAM'S CLUB MV075527 08868037 074919 166.64 EXPENSES FOR SENIOR BINGO 11-22-2017 AC 05291 2017 SENIOR CITIZEN BINGO MV075527 08929029 075083 191.35 11-29-2017 AC 01456 SAM'S CLUB MV075527 08935041 075140 564.32 EXPENSES FOR SENIOR BINGO 12-22-2017 MVC 05291 2017 SENIOR CITIZEN BINGO MV075527 08984001 75140A -564.32 TO CORRECT ACCOUNT LINE EN 12-22-2017 MVC 05291 2017 SENIOR CITIZEN BINGO MV075527 08985001 75140B 221.34 TO CORRECT 'CORRECTION' EN 12-28-2017 VC 05291 2017 SENIOR CITIZEN BINGO MV075527 08929029 075083 -191.35 ______Account total 2,080.34

101.320.58217 TASTE OF SEVEN HILLS - COMMUNITY SE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-23-2017 AC 03577 OHIO DEPT OF COMMERCE MV075645 08535001 0000269 073563 150.00 F2 PERMIT-DIVISION OF LIQU 04-06-2017 AC 03571 ARTPRO GRAPHICS MV075645 08550003 0000269 073613 150.00 POSTERS FOR TASTE OF SEVEN 04-20-2017 AC 04948 GLAZER'S DIST. OF OHIO, I MV075645 08570009 0000269 073709 452.26 WINE FOT TASTE OF SEVEN HI 04-20-2017 AC 04242 THE HOUSE OF LA ROSE, INC MV075645 08570008 0000269 073724 454.50 BEER FOR TASTE OF SEVEN HI 05-11-2017 AC 01301 DARICE (PAT CATAN'S) MV075645 08594048 0000269 073826 103.59 TABLE COVERS/CARDSTOCK/TIC 06-01-2017 AC 01456 SAM'S CLUB MV075645 08657004 0000269 073958 116.78 POP 06-15-2017 AC 01161 TAYLOR RENTAL MV075645 08675022 0000269 074108 664.83 TABLES AND LINENS ______Account total 2,091.96

______DEPT 320 COMMUNITY SERVICES 108,262.96

101.330.51006 SALARIES & WAGES, PART-TIME - PARK Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 2,685.38 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 3,003.01 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 2,856.00 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 3,142.13 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 2,231.25 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 798.00 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 695.63 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 588.00 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 320.25 BIWEEKLY PAYROLL ______Account total 16,319.65

101.330.52102 MEDICARE, EMPLOYER PORTION - PARK M Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702008 MVD624 38.93 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751005 MVD713 43.55 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751006 MVD727 41.41 BIWEEKLY MEDICARE EMPLOYER Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 38

101.330.52102 MEDICARE, EMPLOYER PORTION - PARK M 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799005 MVD805 45.56 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799006 MVD819 32.36 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846005 MVD902 11.58 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895005 MVD202 10.08 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895006 MVD203 4.64 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908001 0MVRAD -4.64 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908002 MVDADJ 8.53 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947005 1MVD11 4.64 BIWEEKLY MEDICARE EMPLOYER ______Account total 236.64

101.330.52210 PERS, EMPLOYER PORTION - PARK MAINT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 375.95 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 820.26 EMPLOYER PORTION PERS JULY 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 752.27 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 209.11 EMPLOYER PORTION PERS SEPT 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 127.16 EMPLOYER PORTION PERS OCT ______Account total 2,284.75

101.330.52402 WORKER'S COMPENSATION - PARK MAINTE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 285.55 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 -285.55 PAYROLL TRUE-UP REPORT #31 ______Account total 0.00

101.330.53002 CONTRACTUAL SERVICES - PARK MAINTEN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 05-04-2017 AC 05281 BIG LOU'S ELECTRIC RG075831 08584026 073773 1,200.00 REPLACE INOPERATIVE INTERM 06-07-2017 AC 01567 MILLER & COMPANY CT075764 08663015 074026 110.00 PORTABLE TOILETS/FARMERS M 06-07-2017 AC 01567 MILLER & COMPANY CT075764 08663016 074026 110.00 PORTABLE TOILETS PARKS/JOH 06-07-2017 AC 01567 MILLER & COMPANY CT075764 08663017 074026 110.00 PORTABLE TOILETS PARKS/CAL 06-07-2017 AC 01567 MILLER & COMPANY CT075764 08663018 074026 110.00 PORTABLE TOILETS PARKS/NOR 06-22-2017 AC 03580 NEW HEIGHTS TREE SERVICE RG076096 08684006 074150 500.00 REMOVE DEAD ASH BEHIND PRO 07-13-2017 AC 01567 MILLER & COMPANY CT075764 08717060 074287 110.00 PORTABLE TOILETS PARKS/ NO 07-13-2017 AC 01567 MILLER & COMPANY CT075764 08717061 074287 7.33 PORTABLE TOILETS PARKS/FAR 07-13-2017 AC 01567 MILLER & COMPANY CT075764 08717062 074287 110.00 PORTABLE TOILETS PARKS/JOH 07-13-2017 AC 01567 MILLER & COMPANY CT075764 08717063 074287 110.00 PORTABLE TOILETS PARKS/CAL 07-13-2017 AC 01567 MILLER & COMPANY CT075764 08717064 074287 110.00 PORTABLE TOILETS PARKS/FAR 08-10-2017 AC 01567 MILLER & COMPANY CT075764 08759043 074452 110.00 PORTABLE TOILETS NORTH PAR 08-10-2017 AC 01567 MILLER & COMPANY CT075764 08759044 074452 110.00 PORTABLE TOILETS CALVIN PA 08-10-2017 AC 01567 MILLER & COMPANY CT075764 08759045 074452 110.00 PORTABLE TOILETS JOHN GLEN 08-10-2017 AC 01567 MILLER & COMPANY CT075764 08759046 074452 110.00 PORTABLE TOILETS FARMER'S 08-10-2017 AC 01567 MILLER & COMPANY CT075764 08759047 074452 110.00 PORTABLE TOILET- SUMMITVIE 08-24-2017 AC 02377 UH OCCUPATIONAL HEALTH PA BL075668 08782062 074571 467.00 PRE-EMPLOYMENT DRUG SCREEN 08-28-2017 MVC 01567 MILLER & COMPANY CT075764 08791001 74287A -7.33 TRNASFER TO CORRECT ACCT # 08-28-2017 MVC 01567 MILLER & COMPANY CT075764 08790001 74452A -110.00 TRANSFER TO CORRECT ACCT # 09-14-2017 AC 01567 MILLER & COMPANY CT075764 08813014 074692 110.00 PORTABLE TOILETS PARKS/NOR Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 39

101.330.53002 CONTRACTUAL SERVICES - PARK MAINTEN 09-14-2017 AC 01567 MILLER & COMPANY CT075764 08813015 074692 110.00 PORTABLE TOILETS PARKS/CAL 09-14-2017 AC 01567 MILLER & COMPANY CT075764 08813016 074692 110.00 PORTABLE TOILETS PARKS/JOH 09-14-2017 AC 01567 MILLER & COMPANY CT075764 08813017 074692 110.00 PORTABLE TOILETS PARKS/SUM 10-19-2017 AC 01567 MILLER & COMPANY CT075764 08863010 074872 106.33 PORTABLE TOILETS PARKS/FAR 10-19-2017 AC 01567 MILLER & COMPANY CT075764 08863011 074872 110.00 PORTABLE TOILETS PARKS/FAR 10-19-2017 AC 01567 MILLER & COMPANY CT075764 08863012 074872 110.00 PORTABLE TOILETS PARKS/FAR 11-22-2017 AC 01567 MILLER & COMPANY CT075764 08929021 075096 110.00 PORTABLE TOILETS PARKS/FAR ______Account total 4,363.33

101.330.54002 SUPPLIES AND MATERIALS - PARK MAINT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-16-2017 AC 00333 SHERWIN WILLIAMS RG075746 08530014 073514 150.00 (2) 5GAL PAILS FIELD MARKI 04-06-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08550011 073626 10.05 MARKING PAINT CALVIN PARK 04-06-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08550012 073626 9.29 FILED SPRAY/STAKE FLAG 04-20-2017 AC 04375 KURTZ BROS., INC RG075832 08570016 073712 30.17 1 TON SAND CALVIN PARK HOR 04-26-2017 AC 03215 JOHN DEERE COMPANY RG075891 08578019 073736 179.90 04-26-2017 AC 05227 PROPET DISTRIBUTORS,INC RG075901 08578004 073742 91.35 1 EA 10 ROLL CASE DOGGY CL 05-04-2017 AC 05318 PARAMOUNT CONCRETE AND CO CT075730 08584017 073790 550.00 4 BLOCKS 5' X 20' CEMENT B 05-11-2017 AC 00155 ADLER TEAM SPORTS RG075928 08594025 073818 240.00 VOLLEYBALL NET/BASES FOR C 05-11-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08594014 073839 26.97 FILL VALVE, HAMMER, SCREW 05-11-2017 AC 02507 SOUTH HILLS HARDWARE RG075906 08594016 073839 100.00 1 WHEELBARROWS 05-18-2017 AC 03579 MEDINA SOD RG075948 08616015 073877 395.00 640 SQ FT ADDITIONAL FOR V 05-18-2017 AC 03579 MEDINA SOD RG075914 08616016 073877 2,070.50 ATHLETIC MIX SOD @ VALLEYW 05-18-2017 AC 05197 SITEONE LANDSCAPE SUPPLY, RG075982 08616013 073888 179.90 3 ROUND UP QUICK PRO WEED 05-22-2017 VC 03215 JOHN DEERE COMPANY RG075891 08578019 073736 -179.90 05-22-2017 MVC 03215 JOHN DEERE COMPANY RG075891 08659001 73736A 179.90 3 ROUND UP QUICK PRO WEEK 05-22-2017 RIR 43223A 12491001 I1700004 -179.90 JOHN DEERE US 06-01-2017 AC 05337 CAROL ZUPANIC RG075980 08657017 0000254 073941 100.06 REIMBURSE FOR SUPPLIES FRO 06-01-2017 AC 00304 THREE Z INC. RG075968 08657024 073960 131.00 4 YDS PLAYGROUND MULCH JOH 06-01-2017 AC 00304 THREE Z INC. RG075968 08657027 073960 784.00 28 YDS PLAYGROUND MULCH JO 06-07-2017 AC 02936 OSCAR BRUGMANN SAND&GRAVE RG075996 08663052 074028 633.72 21.23 TON BASEBALL MIX NOR 06-15-2017 AC 05337 CAROL ZUPANIC RG076044 08675026 0000254 074072 103.94 PLANTS PURCHASED FOR JOHN 06-15-2017 AC 00304 THREE Z INC. RG075968 08675014 074109 840.00 30 YDS PLAYGROUND MULCH NO 06-15-2017 AC 00159 WILSON FEED MILL RG076070 08675034 074114 230.00 WHITE FIELD MARKER FOR ALL 06-29-2017 AC 01516 HOME DEPOT CREDIT SERVICE RG075993 08697038 074178 239.76 8 TRASH CANS FOR DUGOUTS A 06-29-2017 AC 03654 INDY EQUIPMENT RG076139 08697013 074179 530.09 SPRAYER/SEALER/VISQUEEN/CO 06-29-2017 AC 00304 THREE Z INC. RG076120 08697024 074197 840.00 30 YARDS MULCH FOR PARKS 06-29-2017 AC 00304 THREE Z INC. RG076120 08697025 074197 336.00 12 YARDS MULCH FOR PARKS 07-06-2017 AC 00098 LARSEN LUMBER & SUPPLY CO RG076141 08706019 074232 88.17 WOOD/HAMMER TACKS CALVIN P 07-13-2017 AC 00295 CARR BROTHERS, INC. RG076140 08717057 074267 2,057.75 10 CU YDS CONCRETE FOR CAL 07-20-2017 AC 03654 INDY EQUIPMENT RG075998 08727030 074339 264.83 RECYCLED CONCRETE FOR NEW 07-20-2017 AC 02936 OSCAR BRUGMANN SAND&GRAVE RG076192 08727007 074345 571.63 19.15 TON INFIELD BASEBALL 07-20-2017 MVC 00304 THREE Z INC. RG075968 08734001 73960A -131.00 50 YDS PLAYGROUND MULCH JO 07-20-2017 MVC 00304 THREE Z INC. RG075981 08734002 0000254 73960A 131.00 TOP SOIL JOHN GLENN PARK 07-26-2017 AC 00333 SHERWIN WILLIAMS CT076233 08737027 074399 68.35 4-5 GAL FIELD MARKING PAIN 08-10-2017 AC 04194 FASTENAL COMPANY RG076217 08759027 074442 85.55 MISC HARDWARE FOR DUGOUT B 08-10-2017 AC 00394 LAMPION COMPANIES RG075924 08759038 074448 467.00 2 75W FLOOD LIGHTS/CALVIN 08-17-2017 AC 00333 SHERWIN WILLIAMS RG076313 08765031 074515 9.26 2 -QTS GREEN PAINT FOR BEN 08-17-2017 AC 05197 SITEONE LANDSCAPE SUPPLY, RG076295 08765036 074516 359.80 4-GRASS & WEED KILLER FOR 08-17-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08765033 074517 61.12 SUPPLIES/HARDWARE FOR SVC 08-24-2017 VC 00159 WILSON FEED MILL RG076070 08675034 074114 -230.00 WHITE FIELD MARKER FOR ALL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 40

101.330.54002 SUPPLIES AND MATERIALS - PARK MAINT 08-24-2017 AC 04194 FASTENAL COMPANY RG076316 08782017 074538 32.18 1 BOX (50) BOLTS FOR VALLE 08-24-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08782024 074548 19.97 16OZ GALV COMPOUND/20OZ GA 08-24-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08782025 074548 27.96 16OZ ZINC GALV COMPOUND 08-24-2017 AC 02929 PNC MV076289 08782045 074560 269.00 HAMMER DRILL TO INSTALL NE 08-24-2017 AC 00159 WILSON FEED MILL RG076070 08675034 074579 230.00 WHITE FIELD MARKER FOR ALL 08-31-2017 AC 04194 FASTENAL COMPANY RG076357 08796007 074590 18.72 40 CARRIAGE BOLTS-PARK BEN 08-31-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08796016 074603 23.98 GALV WASHER/HEX NUT 08-31-2017 AC 04375 KURTZ BROS., INC RG076391 08796017 074604 19.75 TOP SOIL-CALVIN PK 09-07-2017 AC 00333 SHERWIN WILLIAMS CT076233 08805023 074657 205.05 4-5 GAL FIELD MARKING PAIN 09-14-2017 AC 04375 KURTZ BROS., INC RG076391 08813010 074687 172.50 GRASS SEED/FERTILIZER/TOP 09-14-2017 AC 00394 LAMPION COMPANIES RG076318 08813003 074688 892.00 COMMERCIAL GRADE LED FLAG 09-21-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08822015 074737 14.94 SUPPLIES SERVICE GARAGE OP 10-26-2017 AC 03580 NEW HEIGHTS TREE SERVICE RG076508 08868024 074914 1,400.00 REMOVE BRANCH AND CUT DOWN 10-26-2017 AC 00333 SHERWIN WILLIAMS RG076441 08868047 074924 412.86 5 GALLONS FIELD MARKING PA 10-26-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08868045 074925 59.93 SUPPLIES/HARDWARE FOR SVC 10-26-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08868046 074925 52.38 SUPPLIES/HARDWARE FOR SVC 11-15-2017 AC 00098 LARSEN LUMBER & SUPPLY CO RG076577 08910033 900015 170.94 FOR DRAINAGE ISSUES AT PAR 11-15-2017 VC 00098 LARSEN LUMBER & SUPPLY CO RG076577 08910033 900015 -170.94 FOR DRAINAGE ISSUES AT PAR 11-15-2017 AC 00098 LARSEN LUMBER & SUPPLY CO RG076577 08910033 075029 170.94 FOR DRAINAGE ISSUES AT PAR 11-29-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08935050 075144 19.42 SUPPLIES/HARDWARE FOR SVC 11-29-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08935051 075144 41.36 SUPPLIES/HARDWARE FOR SVC 11-29-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08935052 075144 42.67 SUPPLIES/HARDWARE FOR SVC 11-29-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08935053 075144 14.85 SUPPLIES/HARDWARE FOR SVC 12-13-2017 AC 03794 HDS WHITE CAP CONST SUPPL RG076680 08957018 075228 72.83 CHOP SAW BLADE, SAFETY GLA 12-20-2017 AC 00304 THREE Z INC. RG076685 08970030 075285 687.12 PLAYGROUND MULCH NEW SWING 12-22-2017 MVC 02679 STEWART LOVECE,SERVICE DI RG076497 08982001 74765A 4.79 TO CORRECT ACCOUNT LINE EN ______Account total 17,330.46

101.330.54010 EQUIPMENT - PARK MAINTENANCE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 07-20-2017 AC 05281 BIG LOU'S ELECTRIC RG076121 08727063 074333 150.00 VALLEYWOOD SCOREBOARD 08-24-2017 AC 05380 WONDER PLAY INC RG076251 08782065 074580 169.90 2-COMMERCIAL FULL BUCKET S 09-07-2017 AC 04194 FASTENAL COMPANY RG076369 08805007 074630 63.20 HARDWARE FOR PARK BENCHES 09-07-2017 AC 03654 INDY EQUIPMENT RG076381 08805013 074636 262.50 PALLET OF CONCRETE W/24 BA 09-14-2017 AC 00394 LAMPION COMPANIES RG076448 08813004 074688 118.00 REPLACE LAMP ON PARKING LO 09-21-2017 AC 00256 BEST TRUCK EQUIPMENT, INC RG076409 08822006 074728 399.00 VALVE KIT FOR SPRAYER ON F 09-28-2017 AC 04194 FASTENAL COMPANY RG076394 08829012 074771 11.75 CARRIAGE BOLTS FOR PARK BE ______Account total 1,174.35

101.330.56002 VEHICLE MAINTENANCE AND REPAIR - PA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 05-24-2017 AC 00260 BAKER VEHICLE SYSTEMS, IN RG075995 08652015 073896 255.95 JAKE MOWER DECK SUPPLIES 05-24-2017 AC 00260 BAKER VEHICLE SYSTEMS, IN RG075995 08652015 073896 30.37 JAKE MOWER DECK SUPPLIES ______Account total 286.32

______DEPT 330 PARK MAINTENANCE 41,995.50 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 41

101.340.51003 SALARIES & WAGES, FULL TIME STAFF Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 2,536.14 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 2,837.89 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 3,137.38 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 3,633.26 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 2,115.38 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 2,115.38 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 3,510.38 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 3,742.38 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 3,739.38 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 3,668.89 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 2,115.39 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 2,115.39 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 2,115.38 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 2,115.38 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 2,115.38 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 2,115.38 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 2,115.38 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 2,115.38 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 2,115.38 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 2,115.38 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 2,115.38 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 2,115.39 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 2,115.39 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 2,115.38 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 2,115.39 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 2,115.38 BIWEEKLY PAYROLL ______Account total 64,882.59

101.340.51010 SALARIES & WAGES, AQUATICS Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 7,531.71 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 9,693.90 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 7,370.48 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 7,451.91 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 7,451.27 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 6,126.91 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 6,851.07 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 7,167.23 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 7,008.60 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 7,645.82 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 6,310.92 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 6,103.15 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 10,021.06 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 8,564.88 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 10,946.54 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 8,653.43 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 7,734.68 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 6,755.54 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 2,736.91 BIWEEKLY PAYROLL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 42

101.340.51010 SALARIES & WAGES, AQUATICS 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 7,298.20 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 7,039.51 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 6,919.61 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 6,885.69 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 5,870.87 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 6,780.06 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 6,670.20 BIWEEKLY PAYROLL ______Account total 189,590.15

101.340.51011 SALARIES AND WAGES, FITNESS & PROGR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 161.56 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 195.50 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 119.00 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 106.25 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 148.75 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 174.25 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 306.00 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 233.75 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 157.25 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 80.75 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 148.75 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 225.25 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 136.00 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 136.00 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 148.75 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 208.25 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 199.75 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 199.75 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 131.75 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 212.50 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 199.75 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 416.50 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 165.75 BIWEEKLY PAYROLL ______Account total 4,211.81

101.340.51012 SALARIES AND WAGES, CHILDCARE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 363.52 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 327.11 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 463.03 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 462.43 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 485.34 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 583.93 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 599.54 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 587.31 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 808.66 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 631.99 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 866.30 BIWEEKLY PAYROLL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 43

101.340.51012 SALARIES AND WAGES, CHILDCARE 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 731.28 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 1,409.73 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 1,197.92 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 1,167.96 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 1,234.06 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 762.44 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 274.83 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 200.88 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 345.30 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 354.94 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 367.87 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 685.86 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 512.43 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 610.23 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 434.35 BIWEEKLY PAYROLL ______Account total 16,469.24

101.340.51013 SALARIES AND WAGES, BUILDING MONITO Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 2,872.63 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 3,186.82 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 3,922.18 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 3,867.06 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 3,378.91 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 3,469.02 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 3,830.70 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 3,354.92 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 3,346.76 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 2,527.32 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 2,643.12 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 3,144.03 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 3,747.05 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 4,094.84 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 3,913.35 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 3,468.06 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 3,685.07 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 2,904.58 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 2,136.64 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 2,905.01 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 2,602.16 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 2,832.37 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 2,745.27 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 2,701.50 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 3,134.86 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 3,026.11 BIWEEKLY PAYROLL ______Account total 83,440.34

101.340.51014 SALARIES AND WAGES, FRONT DESK STAF Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 44

101.340.51014 SALARIES AND WAGES, FRONT DESK STAF 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 1,874.55 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 1,606.29 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 1,834.75 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 1,933.48 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 1,703.28 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 1,827.20 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 1,584.28 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 1,804.13 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 1,789.07 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 1,760.01 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 1,748.57 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 1,482.00 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 1,815.18 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 1,473.45 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 1,885.69 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 1,352.56 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 1,651.75 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 1,743.26 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 1,629.13 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 1,784.16 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 1,884.51 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 1,933.78 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 2,032.85 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 1,983.02 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 2,555.63 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 2,200.65 BIWEEKLY PAYROLL ______Account total 46,873.23

101.340.51017 SALARIES AND WAGES, AFTER CARE PROG Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 2,957.49 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 1,715.38 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 1,225.38 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 1,341.83 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 1,932.37 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 1,121.33 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 1,760.58 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 1,451.04 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 1,802.16 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 1,830.85 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 2,866.39 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 2,480.23 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 8,384.70 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 6,405.63 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 8,144.27 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 7,751.97 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 5,824.28 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 1,048.31 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 1,312.55 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 985.74 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 1,430.54 BIWEEKLY PAYROLL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 45

101.340.51017 SALARIES AND WAGES, AFTER CARE PROG 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 1,532.17 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 1,454.87 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 1,175.66 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 1,294.54 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 1,890.86 BIWEEKLY PAYROLL ______Account total 71,121.12

101.340.51101 SALARIES AND WAGES-PART TIME Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 1,211.51 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 1,550.51 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 1,398.50 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 1,639.00 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 1,537.50 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 1,678.01 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 1,758.00 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 2,179.50 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 1,958.50 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 1,615.50 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 1,557.50 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 1,682.50 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 1,660.50 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 1,326.00 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 1,188.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 1,216.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 1,505.50 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 1,326.50 BIWEEKLY PAYROLL ______Account total 27,989.03

101.340.52102 MEDICARE, EMPLOYER PORTION - COMMUN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491005 MVD171 262.81 BIWEEKLY MEDICARE EMPLOYER 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491006 MVD128 280.59 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527005 MVD211 260.05 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527006 MVD225 273.11 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543005 MVD304 267.67 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543006 MVD318 245.02 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591005 MVD401 264.32 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591006 MVD415 264.47 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664005 MVD428 270.47 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664006 MVD514 266.16 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702006 MVD527 263.44 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702007 MVD610 258.63 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702008 MVD624 422.07 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751005 MVD713 372.16 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751006 MVD727 437.06 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799005 MVD805 389.68 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799006 MVD819 345.87 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846005 MVD902 240.57 BIWEEKLY MEDICARE EMPLOYER Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 46

101.340.52102 MEDICARE, EMPLOYER PORTION - COMMUN 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846006 MVD922 172.31 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895005 MVD202 250.77 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895006 MVD203 315.86 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908001 0MVRAD -315.86 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908002 MVDADJ 250.35 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947005 1MVD11 248.46 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947006 2MVD11 250.85 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023007 MVD 17 228.40 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023008 0MVD19 266.66 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023009 0MVD18 258.57 BIWEEKLY MEDICARE EMPLOYER ______Account total 7,310.52

101.340.52210 PERS, EMPLOYER PORTION - COMMUNITY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075561 08461010 073143 5,038.47 PERS EMPLOYER PORTION DEC 02-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075715 08503001 073410 5,256.05 EMPLOYER PORTION PERS JAN 03-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075796 08534010 073558 5,152.68 EMPLOYER PORTION PERS FEB 04-27-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075918 08579009 073760 4,954.16 EMPLOYER PORTION PERS MARC 05-25-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076009 08653013 073925 7,693.78 EMPLOYER PORTION PERS APRI 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 5,092.15 EMPLOYER PORTION PERS MAY 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 6,574.92 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 7,816.94 EMPLOYER PORTION PERS JULY 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 7,166.36 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 6,416.43 EMPLOYER PORTION PERS SEPT 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 4,822.47 EMPLOYER PORTION PERS OCT 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 4,633.31 EMPLOYER CONTRIBUTION PERS ______Account total 70,617.72

101.340.52302 HOSPITALIZATION - COMMUNITY REC CEN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08441001 017JAN 333.33 ER HSA CONTRIBUTION FOR JA 01-05-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08443016 073063 1,419.14 MEDICAL INSURANCE JAN 2017 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08443017 073068 60.00 FT DIRECTORS/ADMIN DENTAL 01-05-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08443022 073072 7.43 LIFE INSURANCE FOR FT EMPL 01-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08461008 073139 1,419.14 MEDICAL INSURANCE FOR FEB 01-19-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08461011 073146 7.43 LIFE INSURANCE FOR FT EMPL 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08479004 073249 60.00 FT DIRECTORS/ADMIN DENTAL 02-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08480001 201702 333.33 ER HSA CONTRIBUTION FEB 20 02-16-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08494012 073328 1,419.14 MEDICAL INSURANCE MARCH 20 02-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08494013 073331 7.43 LIFE INSURANCE FOR FT EMPL 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08509016 073444 60.00 FT DIRECTORS/ADMIN DENTAL 03-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08511001 201703 333.33 MARCH 2017 ER HSA CONTRIBU 03-09-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08517013 073454 1,419.14 MEDICAL INSURANCE APRIL 20 03-23-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08534012 073562 7.43 LIFE INSURANCE FOR FT EMPL 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08541001 073572 60.00 FT DIRECTORS/ADMIN DENTAL 04-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08548001 017APR 333.33 APRIL 2017 ER HSA CONTRIBU 04-13-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08563020 073648 1,419.14 MEDICAL INSURANCE MAY 2017 04-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08569008 073703 7.43 LIFE INSURANCE FOR FT EMPL 05-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08583001 017MAY 333.33 MAY 2017 ER HSA CONTRIBUTI Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 47

101.340.52302 HOSPITALIZATION - COMMUNITY REC CEN 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08586013 073768 60.00 FT DIRECTORS/ADMIN DENTAL 05-11-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08600029 073812 1,419.14 MEDICAL INSURANCE JUNE 201 05-18-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08618008 073861 7.43 LIFE INSURANCE FOR FT EMPL 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08656017 073936 60.00 FT DIRECTORS/ADMIN DENTAL 06-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08662001 2017 6 333.33 JUNE 2017 ER HSA CONTRIBUT 06-15-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08674010 074062 1,419.14 MEDICAL INSURANCE JULY 201 06-22-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08682018 074132 7.43 LIFE INSURANCE FOR FT EMPL 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08708016 074214 60.00 FT DIRECTORS/ADMIN DENTAL 07-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08709001 2017 7 333.33 JULY 2017 EMPLOYER HSA CON 07-20-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08729009 074316 1,419.14 MEDICAL INSURANCE AUG 2017 07-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08729016 074326 7.43 LIFE INSURANCE FOR FT EMPL 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08748023 074422 60.00 FT DIRECTORS/ADMIN DENTAL 08-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08750001 201708 333.33 101.730.52302 08-17-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08767024 074498 1,419.14 MEDICAL INSURANCE SEPT 201 08-24-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08786011 074574 7.43 LIFE INSURANCE FOR FT EMPL 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08798026 074613 60.00 FT DIRECTORS/ADMIN DENTAL 09-11-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08808001 17SEPT 333.33 SEPT 2017 ER HSA CONTRIBUT 09-21-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08821039 074722 7.43 LIFE INSURANCE FOR FT EMPL 09-28-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08828015 074760 1,550.94 MEDICAL INSURANCE OCT 2017 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08828020 074764 60.00 FT DIRECTORS/ADMIN DENTAL 10-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08840001 201710 333.33 OCT 2017 ER HSA CONTRIBUTI 10-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08862022 074855 1,550.94 MEDICAL INSURANCE NOV 2017 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08884021 074965 60.00 FT DIRECTORS/ADMIN DENTAL 11-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08887001 017NOV 333.33 NOVEMBER 2017 ER HSA CONTR 11-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08914031 075071 7.43 LIFE INS FOR QUALIFIED EMP 11-30-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08937015 075158 7.43 LIFE INS FOR QUALIFIED EMP 12-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08949001 017DEC 333.33 DEC 2017 ER HSA CONTIBUTIO 12-07-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08953017 075206 1,550.94 MEDICAL INSURANCE 01981351 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08953022 075210 60.00 FT DIRECTORS/ADMIN DENTAL ______Account total 22,234.20

101.340.52402 WORKER'S COMPENSATION - COMMUNITY R Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 7,763.77 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 179.93 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 286.98 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 30.02 BWC RETRO PAY LIABILITY 20 ______Account total 8,260.70

101.340.53002 CONTRACTUAL SERVICES - COMMUNITY RE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 04955 AIR FORCE ONE, INC. RG075255 08445049 073074 4,095.00 SUPERVISORY CONTROLLER FOR 01-09-2017 AC 02219 CONTINENTAL FIRE&SECURITY CT074085 08445062 073082 1,731.00 2016 PREVENTATVE MNTNCE/FI 01-09-2017 AC 04555 GYM SPORT SERVICES, INC RG075330 08445032 073090 1,475.00 REPLACE SAFETY CABLE ON GY 01-09-2017 AC 05059 LYNN A JOHNSON MV074102 08445060 073093 125.30 FALL 2 01-09-2017 AC 03013 SUSAN LAURENZI MV074102 08445021 073094 342.30 2016 FALL 2 01-09-2017 AC 04879 MELISSA A MCADAMS MV074102 08445020 073097 56.70 2016 FALL 2 01-09-2017 AC 04261 PINNACLE FITNESS SERVICES BL074100 08445047 073104 1,690.00 REPAIR TREADMILL WALKING B 01-09-2017 AC 04261 PINNACLE FITNESS SERVICES BL074101 08445053 073104 400.00 2016 PREVENTATIVE MAINTENA Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 48

101.340.53002 CONTRACTUAL SERVICES - COMMUNITY RE 01-09-2017 AC 04684 CARMEN QUINTANA MV074102 08445019 073108 277.41 2016 FALL 2 01-09-2017 AC 05145 KATIE RODRICK CT074506 08445016 073110 183.25 2016 FALL 1/2 CLASSES 01-09-2017 AC 04035 TANYA VERDERBER MV074102 08445017 073115 1,279.60 2016 FALL 2 01-09-2017 AC 04720 ANTHONY TOTH MV074102 08445018 073116 408.10 2016 FALL 2 01-09-2017 AC 01564 TREASURER, STATE OF OHIO, RG075366 08445042 073117 247.25 ELEVATOR CERTIFICATION AT 01-12-2017 AC 00322 CINTAS CORPORATION #011 CT075391 08456008 073125 76.24 REC CENTER TOWELS & MOPS 0 01-19-2017 AC 04474 ACCURATE REFRIGERATION SE RG075440 08459036 073148 329.50 ICE MACHINE MAINTENANCE 01-19-2017 AC 04955 AIR FORCE ONE, INC. RG075477 08459020 073150 202.00 RTU #3 NOT PROVIDING HEAT/ 01-19-2017 AC 02377 UH OCCUPATIONAL HEALTH PA BL074047 08459010 073162 420.00 PREPLACEMENT EXAMS&DRUG SC 01-19-2017 AC 02092 INTELLICORP RECORDS, INC BL074050 08459041 073167 21.35 2016 PRE-EMPLOYMENT BACKGR 01-19-2017 AC 04661 TONY & SON PLUMBING CO RG075211 08459015 073188 125.00 DRAINAGE ISSUE IN IH THERA 01-26-2017 AC 02034 COX COMMUNICATIONS CT075401 08473006 073200 104.35 RC TV/INTERNT/PHONES/ALARM 01-25-2017 AC 05308 LAURA PATRICE ROOB (DEJUL MV075557 08472009 073214 159.53 FALL 2 01-25-2017 AC 03759 G & B ELECTRIC COMPANY RG075441 08472008 073217 463.64 HOT TUB BLOWER MOTOR REPAI 01-25-2017 AC 04690 OCTAVIAN OLDJA RG075357 08472031 073229 862.00 SHORT IN GYM 1 SCOREBOARD 01-25-2017 AC 04261 PINNACLE FITNESS SERVICES BL075535 08472007 073231 85.00 SEAT ADJUSTMENT SHOCK/SHIP 01-23-2017 RIR 42718A 12260001 I1700001 -2,047.50 EVANS ENERGY LLC-PAYMENT O 02-02-2017 AC 02219 CONTINENTAL FIRE&SECURITY RG075596 08477008 073253 435.19 CHANGE OUT SMOKE DETECTOR/ 02-02-2017 AC 02366 SCHINDLER ELEVATOR CORPOR CT075610 08477036 073270 3,385.38 YEARLY ELEVATOR CONTRACT 2 02-02-2017 AC 04661 TONY & SON PLUMBING CO RG075460 08477032 073273 385.00 KITCHEN SINK REPAIR/SLIDE 02-09-2017 AC 00322 CINTAS CORPORATION #011 CT075391 08486003 073280 95.30 REC CENTER TOWELS & MOPS 0 02-09-2017 AC 02219 CONTINENTAL FIRE&SECURITY RG075596 08487022 073293 435.19 02-09-2017 AC 02070 O.P. AQUATICS RG075623 08487013 073305 608.00 42.170 PUMP/42.121 SOLENOI 02-09-2017 AC 04929 PHILIP TOMBERLAIN II CT075192 08487035 073314 6,595.23 WINTER 2 ROOKIE ATHLETICS 02-17-2017 AC 04955 AIR FORCE ONE, INC. RG075652 08496040 0000268 073334 483.00 CORRECT MISLABELING OF ROO 02-17-2017 AC 00619 GILLESPIE BACKFLOW INC RG075488 08496032 073344 487.70 2017 BACKFLOW TEST 6/VAULT 02-23-2017 AC 02849 APEX PEST CONTROL CT075384 08500003 073364 40.00 PEST CONTROL REC CENTER AC 02-23-2017 AC 02849 APEX PEST CONTROL CT075384 08500004 073364 40.00 PEST CONTROL REC CENTER AC 02-23-2017 AC 02034 COX COMMUNICATIONS CT075401 08500005 073365 104.35 RC PHONES/TV/INTERNET 0016 02-23-2017 AC 02219 CONTINENTAL FIRE&SECURITY RG075438 08501032 073375 136.50 FIRE ALARMS AT RECREATION 02-23-2017 AC 03759 G & B ELECTRIC COMPANY RG075659 08501026 073379 344.24 REPLACE 5 GFI OUTLETS ON P 02-23-2017 AC 03759 G & B ELECTRIC COMPANY RG075441 08501027 073379 1,076.56 HOT TUB BLOWER MOTOR REPAI 02-23-2017 AC 02092 INTELLICORP RECORDS, INC CT075667 08501029 073381 21.35 PRE-EMPLOYMENT BACKGROUND 02-23-2017 AC 05059 LYNN A JOHNSON MV075557 08501044 073382 63.70 WINTER SESSION 1 REC INSTR 02-23-2017 AC 03013 SUSAN LAURENZI MV075557 08501045 073383 248.58 WINTER SESSION 1 REC INSTR 02-23-2017 AC 04879 MELISSA A MCADAMS MV075557 08501046 073386 245.00 WINTER SESSION 1 REC INSTR 02-23-2017 AC 04684 CARMEN QUINTANA MV075557 08501047 073391 427.00 WINTER SESSION 1 REC INSTR 02-23-2017 AC 04035 TANYA VERDERBER MV075557 08501049 073397 1,146.95 WINTER SESSION 1 REC INSTR 02-23-2017 AC 04720 ANTHONY TOTH MV075557 08501048 073398 413.00 WINTER SESSION 1 REC INSTR 02-23-2017 AC 03562 WESTLAND HEATING/ RG075661 08501011 073406 541.25 PUMP REPAIR-PART 1 03-01-2017 AC 02377 UH OCCUPATIONAL HEALTH PA BL075668 08507001 073433 525.00 PRE-EMPLOYMENT DRUG SCREEN 03-01-2017 AC 03562 WESTLAND HEATING/ CT075780 08507043 0000268 073436 13,975.00 REPLACE RTV 1 AND 2 AT REC 03-09-2017 AC 00322 CINTAS CORPORATION #011 CT075391 08517003 073449 76.24 REC CENTER TOWELS & MOPS 0 03-09-2017 AC 00017 BARCOL DOOR OF CLEVELAND RG075660 08519027 073463 760.00 FIX GYM 2 THRESHOLD/REPAIR 03-09-2017 AC 04842 EVANS ENERGY, LLC RG075633 08519006 0000268 073469 954.00 INSTALLATION OF ELECTRICAL 03-09-2017 AC 03759 G & B ELECTRIC COMPANY RG075694 08519001 073471 377.10 REPAIR FAILING LIGHT FIXTU 03-09-2017 AC 03759 G & B ELECTRIC COMPANY RG075725 08519049 0000268 073471 540.00 CHECKING PHASE IN BALANCE- 03-09-2017 AC 02092 INTELLICORP RECORDS, INC CT075667 08519034 073476 21.35 PRE-EMPLOYMENT BACKGROUND 03-09-2017 AC 04035 TANYA VERDERBER MV075557 08519040 073490 338.10 SENIOR PROGRAMS 03-16-2017 AC 03759 G & B ELECTRIC COMPANY RG075717 08530002 0000268 073508 1,070.00 CHECKING REMAINDER OF LIGH 03-22-2017 AC 00228 MERITECH, INC CT075351 08532005 073533 291.24 MAINTENANCE FOR REC CTR PR 03-22-2017 AC 01446 PHYSIO CONTROL, INC CT075790 08532019 073536 670.82 ANNUAL MAINT ON AED FOR FI 03-22-2017 AC 04929 PHILIP TOMBERLAIN II CT075192 08532035 073544 5,092.50 ANNUAL SVC CONT ROOKIE YOU Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 49

101.340.53002 CONTRACTUAL SERVICES - COMMUNITY RE 03-22-2017 AC 02377 UH OCCUPATIONAL HEALTH PA BL075668 08532009 073546 105.00 PRE-EMPLOYMENT DRUG SCREEN 03-22-2017 AC 03562 WESTLAND HEATING/ CT075365 08532028 073549 851.50 2017 MAINT ON 7 ROOFTOP SE 03-30-2017 AC 02034 COX COMMUNICATIONS CT075401 08541006 073565 104.35 REC CENTER TV/INTERNET/PHO 03-30-2017 AC 04412 ELEMENT MATERIALS TECHNOL RG075774 08539032 0000268 073579 706.13 TESTING OF FAILED HANGER R 03-30-2017 AC 05265 FREDERICK'S CARPET CORP RG075373 08539031 073583 200.00 DRILL/INSTALL MOISTURE MON 04-13-2017 AC 00322 CINTAS CORPORATION #011 CT075391 08563002 073642 76.24 REC CENTER TOWELS & MOPS 0 04-13-2017 AC 03160 DUMAN'S LOCK & SAFE INC RG075845 08564023 073661 397.50 FRONT DOOR REPAIR/GATHERIN 04-13-2017 AC 05059 LYNN A JOHNSON MV075557 08564033 073668 68.60 WINTER 2 PROFESSIONAL SERV 04-13-2017 AC 03013 SUSAN LAURENZI MV075557 08564034 073671 119.00 WINTER 2 PROF SERVICES REC 04-13-2017 AC 04879 MELISSA A MCADAMS MV075557 08564035 073674 194.60 WINTER 2 PROF SERVICES REC 04-13-2017 AC 04684 CARMEN QUINTANA MV075557 08564036 073679 336.70 WINTER 2 PROF SERVICES REC 04-13-2017 AC 05145 KATIE RODRICK MV075557 08564039 073681 86.10 WINTER 2 PROF SERVICES REC 04-13-2017 AC 04035 TANYA VERDERBER MV075557 08564038 073685 621.60 WINTER 2 PROF SERVICES REC 04-13-2017 AC 04929 PHILIP TOMBERLAIN II CT075192 08564029 073686 504.00 ANNUAL PROF SVC CONTRACT R 04-13-2017 AC 04720 ANTHONY TOTH MV075557 08564037 073688 203.00 WINTER 2 PROF SERVICES REC 04-20-2017 AC 03759 G & B ELECTRIC COMPANY RG075724 08570010 073708 500.00 LIGHT COVER REPAIR/CEILING 04-20-2017 AC 03759 G & B ELECTRIC COMPANY RG075724 08570010 073708 970.74 LIGHT COVER REPAIR/CEILING 04-20-2017 AC 00228 MERITECH, INC CT075351 08570012 073715 395.00 MAINTENANCE FOR REC CTR PR 04-20-2017 AC 04261 PINNACLE FITNESS SERVICES BL075536 08570025 073719 400.00 PREVENTATIVE MAINTENANCE O 04-26-2017 AC 04474 ACCURATE REFRIGERATION SE RG075869 08578013 073730 127.00 ICE MACHINE REPAIR 04-26-2017 AC 03759 G & B ELECTRIC COMPANY RG075846 08578012 073734 657.82 OUTSIDE LIGHT REPAIR/SWITC 04-26-2017 AC 03759 G & B ELECTRIC COMPANY RG075856 08578025 0000268 073734 1,972.00 SUPPORTS FOR INDUCTION LIG 04-27-2017 AC 02034 COX COMMUNICATIONS CT075401 08579006 073756 108.48 REC CTR INTERNET&TV/PHONES 05-04-2017 AC 04261 PINNACLE FITNESS SERVICES BL075535 08584030 073791 961.00 NAUTILUS TREADMILL /ELLIPT 05-11-2017 AC 00322 CINTAS CORPORATION #011 CT075391 08600010 073803 76.24 REC CENTER TOWELS & MOPS 0 05-11-2017 AC 04412 ELEMENT MATERIALS TECHNOL RG075883 08594062 0000268 073828 256.00 TESTING EYE BOLTS IN NATAT 05-11-2017 AC 00228 MERITECH, INC CT075351 08594040 073834 338.04 MAINTENANCE FOR REC CTR PR 05-18-2017 AC 02849 APEX PEST CONTROL CT075384 08618001 073850 40.00 PEST CONTROL REC CENTER AC 05-18-2017 AC 02849 APEX PEST CONTROL CT075384 08618002 073850 40.00 PEST CONTROL REC CENTER AC 05-24-2017 AC 04955 AIR FORCE ONE, INC. RG075990 08652023 0000268 073895 713.00 MANUAL ADJ FOR BLDG AUTOMA 05-24-2017 AC 04929 PHILIP TOMBERLAIN II CT075192 08652028 073912 3,920.00 SVC CONTRACT ROOKIE YOUTH 05-24-2017 AC 02377 UH OCCUPATIONAL HEALTH PA BL075668 08652020 073913 105.00 PRE-EMPLOYMEN/DRUG SCREEN 05-25-2017 AC 02034 COX COMMUNICATIONS CT075401 08653005 073918 108.48 REC CENTER-PHONES/TV/INTER 06-07-2017 AC 03759 G & B ELECTRIC COMPANY RG075985 08663024 074012 843.80 REPAIR 2 FANS/4 POOL BALLA 06-07-2017 AC 03759 G & B ELECTRIC COMPANY RG076016 08663025 074012 2,187.39 POLL BULBS AND BALLASTS 06-07-2017 AC 02092 INTELLICORP RECORDS, INC CT075667 08663012 074016 170.80 PRE-EMPLOYMENT BACKGROUND 06-07-2017 AC 05059 LYNN A JOHNSON MV075557 08663045 074017 57.40 PROF SVC CONTRACT FOR PT T 06-07-2017 AC 03013 SUSAN LAURENZI MV075557 08663046 074021 133.00 PROF SVC CONTRACT FOR PT T 06-07-2017 AC 04879 MELISSA A MCADAMS MV075557 08663047 074025 140.00 PROF SVC CONTRACT FOR PT T 06-07-2017 AC 04684 CARMEN QUINTANA MV075557 08663048 074030 378.00 PROF SVC CONTRACT FOR PT T 06-07-2017 AC 05145 KATIE RODRICK MV075557 08663051 074032 163.80 PROF SVC CONTRACT FOR PT T 06-07-2017 AC 04035 TANYA VERDERBER MV075557 08663050 074037 889.70 PROF SVC CONTRACT FOR PT T 06-07-2017 AC 04720 ANTHONY TOTH MV075557 08663049 074040 59.50 PROF SVC CONTRACT FOR PT T 06-15-2017 AC 00322 CINTAS CORPORATION #011 CT075391 08674002 074053 95.30 REC CENTER TOWELS & MOPS 0 06-15-2017 AC 04261 PINNACLE FITNESS SERVICES BL075536 08675017 074100 400.00 PREVENTATIVE MAINTENANCE O 06-15-2017 AC 03562 WESTLAND HEATING/ RG076006 08675002 0000268 074113 1,228.00 REPLACE CONDENSER MOTOR,BL 06-15-2017 AC 03562 WESTLAND HEATING/ RG076006 08675055 0000268 074113 232.50 REPLACE CONDENSER MOTOR,BL 06-21-2017 RIR 43375 12555001 I1700006 -870.90 AIR FORCE ONE-EVANS ENERGY 06-22-2017 AC 02034 COX COMMUNICATIONS CT075401 08682010 074120 108.48 REC CTR PHONES/TV/INTERNET 06-29-2017 MVC 04412 ELEMENT MATERIALS TECHNOL RG075883 08696001 0000268 73828A -256.00 TESTING EYE BOLTS IN NATAT 06-29-2017 MVC 04412 ELEMENT MATERIALS TECHNOL RG075774 08698001 0000268 73579A -706.13 TESTING OF FAILED HANGER R 06-29-2017 MVC 03759 G & B ELECTRIC COMPANY RG075717 08699001 0000268 73508A -1,070.00 CHECKING REMAINDER OF LIGH 06-29-2017 MVC 03759 G & B ELECTRIC COMPANY RG075694 08700001 73471A -377.10 REPAIR FAILING LIGHT FIXTU Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 50

101.340.53002 CONTRACTUAL SERVICES - COMMUNITY RE 06-29-2017 AC 04261 PINNACLE FITNESS SERVICES BL075535 08697028 074190 135.00 KEVLAR BELT FOR PEC/FLY MA 06-29-2017 AC 02377 UH OCCUPATIONAL HEALTH PA BL075668 08697003 074198 1,445.00 PRE-EMPLOYMENT DRUG SCREEN 07-06-2017 AC 02036 PEAK SOFTWARE SYSTEMS, IN RG075583 08706005 074236 2,405.74 REC SOFTWARE JULY 2017-JUN 07-06-2017 AC 04261 PINNACLE FITNESS SERVICES BL075535 08706023 074237 75.00 ASSEMBLY OF SCHWINN BIKE 07-06-2017 AC 03562 WESTLAND HEATING/ RG076110 08706011 0000268 074241 434.96 EMERGENCY REPAIRS TP RTU 5 07-13-2017 AC 04929 PHILIP TOMBERLAIN II CT075192 08717004 074299 3,297.00 SUMMER 1 07-13-2017 AC 03562 WESTLAND HEATING/ CT075365 08717033 074304 1,718.75 2017 MAINT ON 7 ROOFTOP UN 07-20-2017 AC 02849 APEX PEST CONTROL CT075384 08729001 074305 40.00 PEST CONTROL REC CENTER AC 07-20-2017 AC 02849 APEX PEST CONTROL CT075384 08729002 074305 40.00 PEST CONTROL REC CENTER AC 07-20-2017 AC 00322 CINTAS CORPORATION #011 CT075391 08729004 074309 76.24 REC CENTER TOWELS & MOPS 0 07-20-2017 AC 02058 PALADIN PROTECTIVE SYSTEM RG076204 08727028 074347 420.00 YEARLY FIRE MONITORING FOR 07-20-2017 AC 04661 TONY & SON PLUMBING CO RG075984 08727032 074362 664.00 MEN'S ROOM SHOWERS 07-26-2017 AC 05059 LYNN A JOHNSON MV075557 08737031 074385 65.80 SUMMMER PROF SVC CONTRACT 07-26-2017 AC 03013 SUSAN LAURENZI MV075557 08737032 074387 63.00 SUMMER PROF SVC CONTRACT F 07-26-2017 AC 04879 MELISSA A MCADAMS MV075557 08737033 074389 198.10 SUMMER PROF SVC CONTRACT F 07-26-2017 AC 04684 CARMEN QUINTANA MV075557 08737034 074395 323.40 SUMMER PROF SVC CONTRACT F 07-26-2017 AC 05145 KATIE RODRICK MV075557 08737037 074397 175.00 SUMMER PROF SVC CONTRACT F 07-26-2017 AC 04035 TANYA VERDERBER MV075557 08737036 074400 1,360.10 SUMMER PROF SVC CONTRACT F 07-26-2017 AC 04720 ANTHONY TOTH MV075557 08737035 074401 122.50 SUMMER PROF SVC CONTRACT F 08-03-2017 AC 02034 COX COMMUNICATIONS CT075401 08748005 074414 108.48 REC CTR PHONES/TV/INTERNET 08-10-2017 AC 05382 PIERRE CIPOLLETTA RG076304 08759067 074435 25.00 PARTIAL REFUND FOR SILVERS 08-10-2017 AC 04840 SATURN COMMUNICATIONS LLC RG076035 08759070 074460 1,077.00 CAMERA UPDATES TO REC CENT 08-17-2017 AC 00322 CINTAS CORPORATION #011 CT075391 08767018 074484 77.52 REC CENTER TOWELS & MOPS 0 08-17-2017 AC 00228 MERITECH, INC CT075351 08765021 074499 408.09 MAINTENANCE FOR REC CTR PR 08-17-2017 MVC 05091 2016 RECREATION COMPLEX MV074102 08768001 72373A -332.50 VOID CK 72373 MELISSA MCAD 08-17-2017 MVC 04879 MELISSA A MCADAMS MV074102 08770001 72373B -332.50 VOID CK #72373A-CK LOST 08-17-2017 MVC 05091 2016 RECREATION COMPLEX MV074102 08770002 72373C 332.50 TO CORRECT ENTRY-VOID CK 7 08-17-2017 AC 04879 MELISSA A MCADAMS MV074102 08769001 074521 332.50 08-17-2017 VC 04879 MELISSA A MCADAMS MV074102 08769001 074521 -332.50 08-17-2017 AC 04879 MELISSA A MCADAMS MV074102 08774001 074522 332.50 SUMMER2-WERQ&PIYO W/MELISS 08-24-2017 AC 02849 APEX PEST CONTROL CT075384 08786002 074527 40.00 PEST CONTROL REC CENTER AC 08-24-2017 AC 02219 CONTINENTAL FIRE&SECURITY RG076325 08782015 074535 357.75 ALARM REPAIR & NOTIFICATIO 08-24-2017 AC 04929 PHILIP TOMBERLAIN II CT075192 08782057 074569 3,668.00 ANNUAL PROF SVC CONTRACT R 08-24-2017 AC 04661 TONY & SON PLUMBING CO RG076326 08782054 074570 255.00 GREASE TRAP CLEAN OUT 08-24-2017 AC 04661 TONY & SON PLUMBING CO RG075848 08782055 074570 413.00 VALVES/FAMILY CHG/UPSTIARS 08-24-2017 AC 04661 TONY & SON PLUMBING CO RG075848 08782056 074570 1,248.00 VALVES/FAMILY CHG/UPSTIARS 08-24-2017 AC 02377 UH OCCUPATIONAL HEALTH PA BL075668 08782062 074571 525.00 PRE-EMPLOYMENT DRUG SCREEN 08-31-2017 AC 02034 COX COMMUNICATIONS CT075401 08798008 074589 108.48 REC CTR PHONES/TV/INTERNET 08-31-2017 AC 03562 WESTLAND HEATING/ RG076374 08796032 074621 175.00 RTU #1 COMPRESSOR ICING UP 08-31-2017 AC 03562 WESTLAND HEATING/ CT075365 08796034 074621 1,718.75 MAINT ON 7 ROOFTOP SERESCO 09-07-2017 AC 02377 UH OCCUPATIONAL HEALTH PA BL075668 08805034 074661 105.00 PRE-EMPLOYMENT DRUG SCREEN 09-07-2017 AC 03562 WESTLAND HEATING/ RG076415 08805037 074664 185.00 RESET BLOWN BREAKER/CHECK 09-15-2017 VC 02219 CONTINENTAL FIRE&SECURITY RG075596 08487022 073293 -435.19 09-21-2017 AC 02849 APEX PEST CONTROL CT075384 08821004 074701 40.00 PEST CONTROL REC CENTER AC 09-21-2017 AC 00322 CINTAS CORPORATION #011 CT075391 08821007 074706 96.90 REC CENTER TOWELS & MOPS 0 09-21-2017 AC 05059 LYNN A JOHNSON MV075557 08822028 074735 35.70 ANNUAL PROF SVC CONTRACT F 09-21-2017 AC 03013 SUSAN LAURENZI MV075557 08822029 074739 182.00 ANNUAL PROF SVC CONTRACT F 09-21-2017 AC 04879 MELISSA A MCADAMS MV075557 08822030 074740 217.00 ANNUAL PROF SVC CONTRACT F 09-21-2017 AC 04684 CARMEN QUINTANA MV075557 08822031 074741 280.00 ANNUAL PROF SVC CONTRACT F 09-21-2017 AC 05145 KATIE RODRICK MV075557 08822032 074742 61.60 ANNUAL PROF SVC CONTRACT F 09-21-2017 AC 04035 TANYA VERDERBER MV075557 08822034 074747 931.00 ANNUAL PROF SVC CONTRACT F 09-21-2017 AC 04720 ANTHONY TOTH MV075557 08822033 074748 62.30 ANNUAL PROF SVC CONTRACT F 09-28-2017 AC 02849 APEX PEST CONTROL CT075384 08828002 074753 40.00 PEST CONTROL REC CENTER AC Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 51

101.340.53002 CONTRACTUAL SERVICES - COMMUNITY RE 09-28-2017 AC 02034 COX COMMUNICATIONS CT075401 08828007 074755 108.48 REC CTR TV/INTERNET/PHONE 09-28-2017 AC 04260 AQUA POOLS, INC RG076420 08829006 074767 2,490.00 LABOR&MATERIAL TO ACID WAS 09-28-2017 AC 02377 UH OCCUPATIONAL HEALTH PA BL075668 08829029 074789 105.00 PRE-EMPLOYMENT DRUG SCREEN 09-30-2017 RIR 43657A 12778001 I1700009 -232.50 AIR FORCE ONE 10-03-2017 AC 05385 RENNIS ROUSE JR RG076337 08839023 074808 400.00 3 PREVENTATIVE MAINTENANCE 10-19-2017 AC 02849 APEX PEST CONTROL CT075384 08862002 074842 40.00 PEST CONTROL REC CENTER AC 10-19-2017 AC 00322 CINTAS CORPORATION #011 CT075391 08862016 074845 77.52 REC CENTER TOWELS & MOPS 0 10-19-2017 AC 02070 O.P. AQUATICS BL075538 08863014 074874 1,740.00 ULTRA VIOLET SYSTEM MAINTE 10-19-2017 AC 04667 MICHAEL B WISE RG076330 08863026 074885 800.00 PAINT SLIDE STRUCTURE 10-26-2017 AC 02034 COX COMMUNICATIONS CT075401 08867001 074887 108.54 REC CENTER PHONES/TV&INTER 10-26-2017 AC 02377 UH OCCUPATIONAL HEALTH PA BL075668 08868051 074929 210.00 PRE-EMPLOYMENT DRUG SCREEN 11-01-2017 AC 03759 G & B ELECTRIC COMPANY RG076565 08882006 074940 93.76 LOW SURGE/ALARM CHECK 11-03-2017 AC 04929 PHILIP TOMBERLAIN II CT075192 08885001 074970 3,990.00 ANNUAL PROF SVC CONTRACT R 11-08-2017 AC 05293 2017 RECREATION COMPLEX MV075557 08898026 074971 1,572.20 11-08-2017 AC 02092 INTELLICORP RECORDS, INC CT075667 08898009 074977 42.70 PRE-EMPLOYMENT BACKGROUND 11-08-2017 AC 05059 LYNN A JOHNSON MV075557 08898020 074980 44.10 ANNUAL PROF SVC CONTRACT F 11-08-2017 AC 03013 SUSAN LAURENZI MV075557 08898021 074982 217.00 ANNUAL PROF SVC CONTRACT F 11-08-2017 AC 04879 MELISSA A MCADAMS MV075557 08898022 074986 86.80 ANNUAL PROF SVC CONTRACT F 11-08-2017 AC 04684 CARMEN QUINTANA MV075557 08898023 074989 221.90 ANNUAL PROF SVC CONTRACT F 11-08-2017 AC 05145 KATIE RODRICK MV075557 08898024 074991 53.20 ANNUAL PROF SVC CONTRACT F 11-08-2017 AC 04720 ANTHONY TOTH MV075557 08898025 074993 44.80 ANNUAL PROF SVC CONTRACT F 11-08-2017 AC 04035 TANYA VERDERBER MV075557 08902001 074996 1,572.20 ANNUAL PROF SVC CONTRACT F 11-09-2017 AC 00322 CINTAS CORPORATION #011 CT075391 08906007 074999 96.90 REC CENTER TOWELS & MOPS 0 11-09-2017 VC 05293 2017 RECREATION COMPLEX MV075557 08898026 074971 -1,572.20 11-15-2017 AC 04260 AQUA POOLS, INC RG076628 08910006 900002 605.35 SPA CHORINTOR MAINTENANCE 11-15-2017 AC 04555 GYM SPORT SERVICES, INC RG076612 08910027 900009 2,350.00 PM ON REC GYM CURTAIN & CA 11-15-2017 AC 02377 UH OCCUPATIONAL HEALTH PA BL075668 08910050 900030 156.00 PRE-EMPLOYMENT DRUG SCREEN 11-15-2017 AC 03562 WESTLAND HEATING/ RG076535 08910054 0000123 900034 223.50 INVESTIGATE/REPAIR-LEAKING 11-15-2017 VC 04260 AQUA POOLS, INC RG076628 08910006 900002 -605.35 SPA CHORINTOR MAINTENANCE 11-15-2017 VC 04555 GYM SPORT SERVICES, INC RG076612 08910027 900009 -2,350.00 PM ON REC GYM CURTAIN & CA 11-15-2017 VC 02377 UH OCCUPATIONAL HEALTH PA BL075668 08910050 900030 -156.00 PRE-EMPLOYMENT DRUG SCREEN 11-15-2017 VC 03562 WESTLAND HEATING/ RG076535 08910054 0000123 900034 -223.50 INVESTIGATE/REPAIR-LEAKING 11-15-2017 AC 04260 AQUA POOLS, INC RG076628 08910006 075016 605.35 SPA CHORINTOR MAINTENANCE 11-15-2017 AC 04555 GYM SPORT SERVICES, INC RG076612 08910027 075023 2,350.00 PM ON REC GYM CURTAIN & CA 11-15-2017 AC 02377 UH OCCUPATIONAL HEALTH PA BL075668 08910050 075044 156.00 PRE-EMPLOYMENT DRUG SCREEN 11-15-2017 AC 03562 WESTLAND HEATING/ RG076535 08910054 0000123 075048 223.50 INVESTIGATE/REPAIR-LEAKING 11-16-2017 AC 02849 APEX PEST CONTROL CT075384 08914002 075050 40.00 PEST CONTROL REC CENTER AC 11-22-2017 AC 02588 ABC FIRE, INC RG076590 08929001 075084 90.00 ANNUAL FIRE EXTINGUISHER C 11-29-2017 AC 04260 AQUA POOLS, INC RG076661 08935008 075115 605.35 11-30-2017 AC 02034 COX COMMUNICATIONS CT075401 08937001 075151 108.48 REC CTR TV/PHONES/INTERNET 12-06-2017 AC 02219 CONTINENTAL FIRE&SECURITY CT072292 08951003 075163 507.00 PREV MAINT FOR FIRE AND SP 12-06-2017 AC 02219 CONTINENTAL FIRE&SECURITY CT072292 08951004 075163 1,803.00 PREV MAINT FOR FIRE AND SP 12-06-2017 AC 04600 GERALD HAIRSTON RG076648 08951016 075171 612.75 SNOW REMOVAL FOR REC CTR N 12-06-2017 AC 04661 TONY & SON PLUMBING CO RG076411 08951056 075194 580.00 LABOR TO CHANGE OUT SAND O 12-13-2017 AC 02377 UH OCCUPATIONAL HEALTH PA BL075668 08957037 075245 216.00 PRE-EMPLOYMENT DRUG SCREEN 12-21-2017 AC 00322 CINTAS CORPORATION #011 CT075391 08972006 075295 77.52 REC CENTER TOWELS & MOPS 0 12-27-2017 AC 02092 INTELLICORP RECORDS, INC CT075667 08992024 075324 64.05 PRE-EMPLOYMENT BACKGROUND 12-27-2017 AC 05059 LYNN A JOHNSON MV075557 08992039 075327 30.80 ANNUAL PROF SVC CONTRACT F 12-27-2017 AC 03013 SUSAN LAURENZI MV075557 08992040 075328 232.78 ANNUAL PROF SVC CONTRACT F 12-27-2017 AC 04879 MELISSA A MCADAMS MV075557 08992041 075330 82.60 ANNUAL PROF SVC CONTRACT F 12-27-2017 AC 04684 CARMEN QUINTANA MV075557 08992042 075337 204.40 ANNUAL PROF SVC CONTRACT F 12-27-2017 AC 05145 KATIE RODRICK MV075557 08992043 075338 22.02 ANNUAL PROF SVC CONTRACT F 12-27-2017 AC 04035 TANYA VERDERBER MV075557 08992045 075339 1,582.28 ANNUAL PROF SVC CONTRACT F Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 52

101.340.53002 CONTRACTUAL SERVICES - COMMUNITY RE 12-27-2017 AC 04929 PHILIP TOMBERLAIN II CT075192 08992047 075341 4,637.50 ANNUAL PROF SVC CONTRACT R 12-27-2017 AC 04720 ANTHONY TOTH MV075557 08992044 075344 77.21 ANNUAL PROF SVC CONTRACT F 12-28-2017 VC 04260 AQUA POOLS, INC RG076661 08935008 075115 -605.35 ______Account total 127,312.11

101.340.53118 INS, COMM GENERAL LIABILITY - COMMU Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-30-2017 AC 01153 JACKSON, DIEKEN & ASSOCIA CT075770 08539006 073586 3,456.21 COMPREHENSIVE MUNICIPALITY ______Account total 3,456.21

101.340.54002 SUPPLIES AND MATERIALS - COMMUNITY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 00155 ADLER TEAM SPORTS RG074734 08445044 073073 55.00 10 LIFEGUARD T SHIRTS 01-09-2017 AC 03571 ARTPRO GRAPHICS RG075337 08445031 073076 176.00 2 3'X6' GYM SIGNS 2-COLOR 01-09-2017 AC 04404 BULKIES CHEMICAL SUPPLY BL074084 08445026 073079 1,045.75 5 CORELESS TOWELS/BROWN TO 01-09-2017 AC 00005 GRAINGER BL074091 08445048 073088 7.50 VACUUM BELT 01-09-2017 AC 01456 SAM'S CLUB BL074104 08445001 073111 508.98 REC CENTER SUPPLIES FOR BE 01-09-2017 AC 01456 SAM'S CLUB BL074104 08445002 073111 347.08 REC CENTER SUPPLIES FOR BE 01-19-2017 AC 04890 RICOH USA, INC CT074052 08459078 073181 1.21 2016 MAINTENANCE AGRMNT/RI 01-19-2017 AC 04876 W.B. MASON CO., INC RG075372 08459049 073196 269.26 KIMSERLIN 50# BAG ICE MELT 01-25-2017 AC 00155 ADLER TEAM SPORTS BL075545 08472006 073203 770.00 2 BASKETBALL HOOPS 01-25-2017 AC 04404 BULKIES CHEMICAL SUPPLY BL075555 08472003 073208 1,045.75 CORELESS TP/TRASH LINERS/B 02-02-2017 AC 00005 GRAINGER BL075553 08477033 073259 295.85 WALL MOUNT FAN/TOILET HAND 02-02-2017 AC 02070 O.P. AQUATICS RG075607 08477031 073265 475.00 PH AND ORP PROBES FOR HOT 02-02-2017 AC 04725 REACH SPORTS MARKETING RG075571 08477047 073266 1,699.00 CITY APP LICENCE 2017 02-02-2017 AC 01456 SAM'S CLUB BL075554 08477021 073268 483.28 COFFEE AND SUPPLIES 02-02-2017 AC 01456 SAM'S CLUB BL075554 08477022 073268 302.52 BREAKFAST ITEMS 02-09-2017 AC 04404 BULKIES CHEMICAL SUPPLY BL075555 08487032 073289 1,045.75 CORELESS TOWELS/TRASH LINE 02-09-2017 AC 00005 GRAINGER BL075553 08487024 073298 592.03 BACKPACK VAC/UPRIGHT/WASTE 02-09-2017 AC 04876 W.B. MASON CO., INC RG075625 08487011 073318 38.94 6 PKS CERTIFICATE PAPER 25 02-17-2017 AC 03160 DUMAN'S LOCK & SAFE INC RG075662 08496013 073341 10.00 NEW KEYS 02-17-2017 AC 00005 GRAINGER BL075553 08496034 073345 303.81 UPRIGHT VACUUM 02-17-2017 AC 00005 GRAINGER BL075553 08496034 073345 -274.09 UPRIGHT VACUUM 02-17-2017 AC 00005 GRAINGER BL075553 08496035 073345 46.13 CASE OF BOX TISSUES 02-23-2017 AC 00005 GRAINGER BL075553 08501009 073380 222.88 BROOM/CEILING FAN/SANITARY 02-23-2017 AC 04876 W.B. MASON CO., INC RG075666 08501002 073404 269.25 ICE MELT FOR CITY HALL AND 02-23-2017 AC 00054 WELKER-McKEE BL075531 08501028 073405 530.64 SENSOR FAUCET/VLV STEM REP 03-01-2017 AC 04532 BSN SPORTS, INC BL075549 08507016 073413 270.59 DETECTO WHITE SCALE 03-01-2017 AC 00005 GRAINGER BL075553 08507015 073420 158.38 TP/DISPENSER/FILTER BAGS 03-01-2017 AC 03099 SPECIALTY PRODUCTS & SOLU RG075632 08507042 073432 239.60 50 CASES 8.5X11 PAPER/2 CA 03-09-2017 AC 04404 BULKIES CHEMICAL SUPPLY BL075555 08519017 073464 1,045.75 CORELESS TP/TRASH LINERS/B 03-09-2017 AC 01984 INSTA-PRINT, INC RG075702 08519014 073475 120.00 1 BX EACH BUSINESS CARDS F 03-09-2017 AC 02070 O.P. AQUATICS BL075537 08519030 073483 22.36 COMBO INSTALL TOOL 03-09-2017 AC 01456 SAM'S CLUB BL075554 08519037 073487 153.57 COFFEE/CREAMER/OREOS/BAGEL 03-09-2017 AC 01456 SAM'S CLUB BL075554 08519039 073487 357.89 COFFEE/CREAMER/HONEST KIDS 03-09-2017 AC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08519031 073488 42.45 DRYWALL SPONGE/PUTTY/JOINT 03-22-2017 AC 04404 BULKIES CHEMICAL SUPPLY BL075555 08532022 073523 1,138.25 CORELESS TP/TRASH LINERS/B 03-30-2017 AC 04260 AQUA POOLS, INC RG075749 08539014 073575 350.00 HOT TUB PUMP REPAIR/PUMP/M 03-30-2017 AC 05265 FREDERICK'S CARPET CORP RG075259 08539030 073583 3,538.05 POOL MEETING ROOM RUBBER T Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 53

101.340.54002 SUPPLIES AND MATERIALS - COMMUNITY 04-06-2017 AC 02409 CUYAHOGA COUNTY BRD OF HE RG075837 08550028 073618 315.00 POOL/SPA LICENSE FOR 2017- 04-13-2017 AC 05056 EMSCO RG075810 08564003 073663 2,307.58 250 ADULT GOGGLES FOR RESA 04-13-2017 AC 02070 O.P. AQUATICS RG075752 08564004 073677 1,227.50 SPA BLOWER MOTOR/SHOULD BE 04-13-2017 AC 02070 O.P. AQUATICS RG075811 08564005 073677 1,982.58 250 KIDS GOGGLES/SHIPPING 04-13-2017 AC 01456 SAM'S CLUB BL075554 08564055 073683 28.85 CUPS AND MILK FOR REC 04-13-2017 AC 01456 SAM'S CLUB BL075554 08564056 073683 384.91 CUPS/COFFE AND SUPPLIES/AF 04-20-2017 AC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08570021 073721 63.81 SHOWER HEAD AND ELECTRICAL 05-04-2017 AC 04615 AUTHENTIC PIZZA, LLC BL075548 08584025 073772 61.95 PIZZA FOR PROGRAMS AND EVE 05-04-2017 AC 00005 GRAINGER BL075553 08530022 073778 183.75 BATHROOM CLEANER/HOSE/SPRA 05-04-2017 AC 00005 GRAINGER BL075553 08530022 073778 -166.24 BATHROOM CLEANER/HOSE/SPRA 05-04-2017 AC 00005 GRAINGER BL075553 08530022 073778 73.56 BATHROOM CLEANER/HOSE/SPRA 05-04-2017 AC 00005 GRAINGER BL075553 08530022 073778 -90.33 BATHROOM CLEANER/HOSE/SPRA 05-04-2017 AC 00005 GRAINGER BL075553 08530022 073778 -62.53 BATHROOM CLEANER/HOSE/SPRA 05-04-2017 AC 00005 GRAINGER BL075553 08530022 073778 -40.30 BATHROOM CLEANER/HOSE/SPRA 05-04-2017 AC 00005 GRAINGER BL075553 08530022 073778 -159.53 BATHROOM CLEANER/HOSE/SPRA 05-04-2017 AC 00005 GRAINGER BL075553 08530023 073778 111.28 FILTER BAG/BLEACH/SCOURING 05-04-2017 AC 00005 GRAINGER BL075553 08570011 073778 134.16 PLUG-IN CFL 26W DIMMABLE 05-04-2017 AC 00005 GRAINGER BL075553 08584006 073778 133.59 SUPPLIES/MATERIALS REC CEN 05-04-2017 AC 01183 MARC GLASSMAN INC BL075541 08584024 073785 60.86 PLANTS/FLOWERS 05-11-2017 AC 01183 MARC GLASSMAN INC BL075541 08594039 073833 20.49 OATMEAL 05-11-2017 AC 01456 SAM'S CLUB BL075554 08594045 073836 297.88 WIPES/CUPS/COFFEE SUPPLIES 05-11-2017 AC 01456 SAM'S CLUB BL075554 08594047 073836 333.89 COFFEE/CREAMER/PLATES/SNAC 05-11-2017 AC 00054 WELKER-McKEE BL075531 08594035 073849 334.81 ZURN Z6913XL SENSOR FAUCET 05-18-2017 AC 01183 MARC GLASSMAN INC BL075541 08616026 073876 132.72 BANDAIDS/GLOVES/FIRST AID 05-18-2017 AC 01183 MARC GLASSMAN INC BL075541 08616027 073876 70.42 FRUIT AND COFFEE CREAMER 05-18-2017 AC 02070 O.P. AQUATICS BL075537 08616025 073879 33.63 POOL PARTS AND REPAIRS 05-18-2017 AC 02929 PNC MV075899 08616035 073883 130.74 2 PING PONG NETS/8 SHOWER 05-24-2017 AC 00005 GRAINGER BL075553 08652006 073901 310.14 FLOURESCENT LAMP/EMERGENCY 05-24-2017 AC 00005 GRAINGER BL075553 08652007 073901 211.80 MINI BLINDS/BLEACH 05-24-2017 AC 00005 GRAINGER BL075553 08652027 073901 119.72 ELECTRICAL BALLAST AND T8 05-24-2017 AC 04690 OCTAVIAN OLDJA RG075956 08652022 073906 310.00 SCOREBOARD AND PANEL REPAI 05-24-2017 AC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08652016 073910 47.42 FEBREEZE/HOSE/TAPE/MOUNTIN 05-24-2017 AC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08652017 073910 32.92 WALL PATCHES/PAINT SUPPLIE 06-01-2017 AC 02070 O.P. AQUATICS BL075537 08657040 073956 56.00 POOL PARTS AND REPAIRS 06-01-2017 AC 01456 SAM'S CLUB BL075554 08657005 073958 235.81 COFFEE/CUPS 06-01-2017 AC 01456 SAM'S CLUB BL075554 08657006 073958 27.84 CUPS/KLEENEX 06-07-2017 AC 00155 ADLER TEAM SPORTS RG076019 08663023 074005 103.50 18 LIFEGUARD SHIRTS 06-07-2017 AC 04404 BULKIES CHEMICAL SUPPLY BL075555 08663043 074007 1,045.75 CORELESS TP/TRASH LINERS/B 06-07-2017 AC 00005 GRAINGER BL075553 08663029 074014 151.76 MINI BLINDS 06-07-2017 AC 00005 GRAINGER BL075553 08663029 074014 -120.44 MINI BLINDS 06-07-2017 AC 00225 K MART #3013 BL075542 08663009 074018 39.99 COFFEE URN 06-07-2017 AC 00225 K MART #3013 BL075542 08663010 074018 79.98 2 COFFEE URNS 06-07-2017 AC 00225 K MART #3013 BL075542 08663011 074018 162.84 CARD GAMES FOR CAMP 06-07-2017 AC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08663001 074035 176.26 POWER STRIP/EXTENSION CORD 06-07-2017 AC 00304 THREE Z INC. RG076013 08663041 074038 170.00 6 YDS BLACK MULCH FOR REC 06-15-2017 AC 00005 GRAINGER BL075553 08675035 074082 58.06 VACUUM BELT/SCOURING PADS/ 06-15-2017 AC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08675038 074103 9.98 SISAL ROPE 06-22-2017 AC 04615 AUTHENTIC PIZZA, LLC BL075548 08684030 074138 48.94 PIZZA FOR PROGRAMS AND EVE 06-22-2017 AC 00005 GRAINGER BL075553 08684031 074146 91.60 SUPPLIES/MATERIALS REC CEN 06-22-2017 AC 05344 HILLYARD, INC RG076043 08684015 074153 424.67 2 AIR MOVERS 06-22-2017 AC 05344 HILLYARD, INC RG076043 08684016 074153 80.89 TROLLEY W/RETRACTABLE HAND 06-22-2017 AC 05344 HILLYARD, INC RG076043 08684017 074153 631.94 1 VIPER WET/DRY VAC TOOLS 06-22-2017 AC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08684023 074154 118.96 SUPPLIES AND MATERIALS REC Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 54

101.340.54002 SUPPLIES AND MATERIALS - COMMUNITY 06-29-2017 AC 00005 GRAINGER BL075553 08697029 074177 100.28 MOP AND BROOM HOLDER 06-29-2017 AC 01516 HOME DEPOT CREDIT SERVICE RG076015 08697036 074178 48.54 EDGING FOR FLOWER BEDS 06-29-2017 AC 01516 HOME DEPOT CREDIT SERVICE RG076015 08697037 074178 16.18 EDGING FOR FLOWER BEDS 06-29-2017 AC 02036 PEAK SOFTWARE SYSTEMS, IN RG076125 08697022 074189 1,100.00 KEYFOBS FOR REC CENTER MEM 07-06-2017 AC 04615 AUTHENTIC PIZZA, LLC BL075548 08706007 074221 63.44 PIZZA FOR PROGRAMS AND EVE 07-06-2017 AC 04615 AUTHENTIC PIZZA, LLC BL075548 08706008 074221 63.44 PIZZA FOR PROGRAMS AND EVE 07-06-2017 AC 00017 BARCOL DOOR OF CLEVELAND RG075931 08706009 074222 425.00 FRONT DOOR REPAIR/POOL DOO 07-06-2017 AC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08706004 074238 67.92 BATTERIES/BOX CUTTER/BLADE 07-13-2017 AC 00155 ADLER TEAM SPORTS BL075545 08717073 074259 190.95 BACKBOARD PADDING 07-13-2017 AC 04404 BULKIES CHEMICAL SUPPLY BL075555 08717074 074266 1,045.75 SUPPLIES/MATERIALS FOR REC 07-20-2017 AC 03571 ARTPRO GRAPHICS RG076155 08727011 074331 25.00 "NO REFUNDS" SIGN FOR FRON 07-20-2017 AC 04615 AUTHENTIC PIZZA, LLC BL075548 08727002 074332 35.97 PIZZA FOR SOCCER PROGRAMS 07-20-2017 AC 00005 GRAINGER BL075553 08727044 074337 166.24 FLOOR SQUEEGE 07-20-2017 AC 00005 GRAINGER BL075553 08727045 074337 222.30 PORTABLE TWO-WAY RADIOS 07-20-2017 AC 01456 SAM'S CLUB BL075554 08727049 074357 185.44 COFFEE AND SUPPLIES 07-20-2017 AC 01456 SAM'S CLUB BL075554 08727050 074357 490.70 COFFEE AND CAMP SUPPLIES 07-20-2017 AC 01456 SAM'S CLUB BL075554 08727051 074357 441.92 CAMP SUPPLIES AND COFFEE 07-26-2017 AC 04532 BSN SPORTS, INC BL075549 08737006 074373 152.90 USG NYLON PINNIE/VOLLEYBLL 07-26-2017 AC 02997 GOPHER BL075543 08737017 074381 478.52 FOOTBALLS/SOCCER BALL/DODG 07-26-2017 AC 00005 GRAINGER BL075553 08737016 074382 222.30 PORTABLE 2WAY RADIOS GMR50 08-10-2017 AC 04404 BULKIES CHEMICAL SUPPLY BL075555 08759023 074430 1,138.25 SUPPLIES/MATERIALS FOR REC 08-17-2017 AC 01355 ACTION DOOR SERVICE RG076242 08765002 074475 250.00 DOOR SWEEPS FOR POOL DOORS 08-17-2017 AC 04615 AUTHENTIC PIZZA, LLC BL075548 08765005 074479 134.34 PIZZA FOR PROGRAMS AND EVE 08-17-2017 AC 04615 AUTHENTIC PIZZA, LLC BL075548 08765006 074479 97.86 PIZZA FOR PROGRAMS AND EVE 08-17-2017 AC 00017 BARCOL DOOR OF CLEVELAND RG075931 08765040 074481 876.85 FRONT DOOR REPAIR/POOL DOO 08-17-2017 AC 04532 BSN SPORTS, INC BL075549 08765009 074483 575.21 SUPPLIES/EQUIPMENT FOR SPO 08-17-2017 AC 00005 GRAINGER BL075553 08765017 074491 151.30 SUPPLIES/MATERIALS REC CEN 08-17-2017 AC 01456 SAM'S CLUB BL075554 08765032 074514 344.21 SUPPLIES/MATERIALS FOR PRO 08-17-2017 AC 04876 W.B. MASON CO., INC RG076307 08765038 074519 333.96 GLASS CLNR/QUAT CLNR 08-24-2017 AC 01183 MARC GLASSMAN INC BL075541 08782033 074553 15.12 SUPPLIES/MATERIALS REC CTR 08-24-2017 AC 02070 O.P. AQUATICS BL075537 08782036 074556 60.29 POOL PARTS AND REPAIRS 08-31-2017 AC 04260 AQUA POOLS, INC RG075749 08796005 074584 2,095.00 HOT TUB PUMP REPAIR/PUMP/M 08-31-2017 AC 04615 AUTHENTIC PIZZA, LLC BL075548 08796006 074586 29.36 PIZZA FOR SUMMER CAMP 08-31-2017 MVC 04260 AQUA POOLS, INC RG075749 08802001 74584A -2,095.00 HOT TUB PUMP REPAIR/PUMP/M 09-07-2017 AC 01456 SAM'S CLUB BL075554 08805025 074653 413.02 SUPPLIES/MATERIALS FOR PRO 09-07-2017 AC 01456 SAM'S CLUB BL075554 08805038 074653 32.96 CUPS -REC CENTER 09-14-2017 AC 00264 KREDO INDUSTRIAL SUPPLY RG076427 08812015 074676 30.96 GOO GONE/PAINT TAPE/SCRUB/ 09-14-2017 AC 00005 GRAINGER BL075553 08813008 074685 75.44 WALL CLOCK,ANALOG,BATTERY 09-14-2017 AC 02070 O.P. AQUATICS BL075537 08813019 074694 34.98 INSTALL KIT WITH APPLICAT 09-14-2017 AC 02070 O.P. AQUATICS BL075537 08813020 074694 42.34 LADDER BUMPER 09-14-2017 AC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08813021 074695 175.80 SUPPLIES AND MATERIALS REC 09-21-2017 AC 04532 BSN SPORTS, INC BL075549 08822009 074730 301.00 SUPPLIES/EQUIPMENT FOR SPO 09-21-2017 AC 04404 BULKIES CHEMICAL SUPPLY BL075555 08822010 074732 1,138.25 SUPPLIES/MATERIALS FOR REC 09-21-2017 AC 00005 GRAINGER BL075553 08822014 074734 669.72 SUPPLIES/MATERIALS REC CEN 09-21-2017 AC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08822019 074744 82.93 SUPPLIES AND MATERIALS REC 09-21-2017 AC 00333 SHERWIN WILLIAMS RG076299 08822020 074745 100.79 POOL DECK & SLIDE PAINT 09-21-2017 AC 00333 SHERWIN WILLIAMS RG076299 08822021 074745 55.28 POOL DECK & SLIDE PAINT 09-21-2017 AC 00333 SHERWIN WILLIAMS RG076299 08822022 074745 460.17 POOL DECK & SLIDE PAINT 09-21-2017 AC 04876 W.B. MASON CO., INC RG076424 08822027 074751 71.16 4 GAL RESOLVE CARPET CLEAN 09-28-2017 AC 01456 SAM'S CLUB BL075554 08829025 074784 212.76 SUPPLIES/MATERIALS FOR PRO 09-28-2017 AC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08829026 074785 125.32 SUPPLIES AND MATERIALS REC 09-28-2017 AC 00333 SHERWIN WILLIAMS RG076299 08829027 074786 10.43 POOL DECK & SLIDE PAINT 10-03-2017 AC 03571 ARTPRO GRAPHICS RG076489 08839001 074793 261.00 SIGNS THROUGHOUT THE BUILD Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 55

101.340.54002 SUPPLIES AND MATERIALS - COMMUNITY 10-03-2017 AC 01301 DARICE (PAT CATAN'S) BL075551 08839007 074797 7.07 SUPPLIES/MATERIALS REC CTR 10-03-2017 AC 00005 GRAINGER BL075553 08839011 074801 80.12 SUPPLIES/MATERIALS REC CEN 10-03-2017 AC 01183 MARC GLASSMAN INC BL075541 08839016 074805 60.08 SUPPLIES/MATERIALS REC CTR 10-03-2017 AC 02070 O.P. AQUATICS BL075537 08839017 074807 538.00 POOL PARTS AND REPAIRS 10-19-2017 AC 04260 AQUA POOLS, INC RG076243 08863001 074864 2,490.00 POOL EXPANSION JOINT 10-19-2017 AC 04615 AUTHENTIC PIZZA, LLC BL075548 08863002 074865 76.43 PIZZA FOR PROGRAMS AND EVE 10-19-2017 AC 03437 JENNIFER BURGER,REC CMPLX RG076514 08863004 074868 233.94 REPLENISH PETTY CASH 10-19-2017 AC 02070 O.P. AQUATICS BL075537 08863015 074874 385.00 POOL PARTS AND REPAIRS 10-19-2017 AC 05410 PLAYHOUSE SQUARE FOUNDATI RG076520 08863017 074875 984.00 WICKED TICKETS FOR PROGRAM 10-19-2017 AC 01456 SAM'S CLUB BL075554 08863018 074876 487.85 SUPPLIES/MATERIALS FOR PRO 10-19-2017 AC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08863019 074877 85.83 SUPPLIES AND MATERIALS REC 10-26-2017 AC 04404 BULKIES CHEMICAL SUPPLY BL075555 08868006 074903 994.50 SUPPLIES/MATERIALS FOR REC 10-26-2017 AC 01301 DARICE (PAT CATAN'S) BL075551 08868010 074905 14.18 SUPPLIES/MATERIALS REC CTR 10-26-2017 AC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08868040 074920 47.90 10-26-2017 AC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08868041 074920 82.05 10-26-2017 AC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08868042 074920 26.94 10-27-2017 VC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08868040 074920 -47.90 10-27-2017 VC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08868041 074920 -82.05 10-27-2017 VC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08868042 074920 -26.94 11-01-2017 AC 00155 ADLER TEAM SPORTS RG076515 08882001 074936 181.50 STAFF SHIRTS 11-01-2017 AC 00155 ADLER TEAM SPORTS RG076515 08882002 074936 652.25 STAFF SHIRTS 11-01-2017 AC 02997 GOPHER BL075543 08882007 074941 498.72 FITNESS SUPPLIES/EQUIPMENT 11-01-2017 AC 00054 WELKER-McKEE BL075531 08882018 074952 516.85 PLUMBING FIXTURES MAINT RE 11-08-2017 AC 00005 GRAINGER BL075553 08898007 074974 30.00 SUPPLIES/MATERIALS REC CEN 11-15-2017 AC 00225 K MART #3013 BL075542 08910030 900013 184.70 SUPPLIES AND MATERIALS REC 11-15-2017 AC 02070 O.P. AQUATICS BL075537 08910036 900018 131.70 POOL PARTS AND REPAIRS 11-15-2017 VC 00225 K MART #3013 BL075542 08910030 900013 -184.70 SUPPLIES AND MATERIALS REC 11-15-2017 VC 02070 O.P. AQUATICS BL075537 08910036 900018 -131.70 POOL PARTS AND REPAIRS 11-15-2017 AC 00225 K MART #3013 BL075542 08910030 075027 184.70 SUPPLIES AND MATERIALS REC 11-15-2017 AC 02070 O.P. AQUATICS BL075537 08910036 075032 131.70 POOL PARTS AND REPAIRS 11-22-2017 AC 00155 ADLER TEAM SPORTS RG076559 08929003 075085 358.55 SHIRTS, SCOREBOOKS, REFILL 11-22-2017 AC 02070 O.P. AQUATICS BL075537 08929022 075097 173.00 POOL PARTS AND REPAIRS 11-22-2017 AC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08929026 075101 47.90 SUPPLIES AND MATERIALS REC 11-22-2017 AC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08929027 075101 82.05 SUPPLIES AND MATERIALS REC 11-22-2017 AC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08929028 075101 26.94 SUPPLIES AND MATERIALS REC 11-29-2017 AC 04404 BULKIES CHEMICAL SUPPLY BL075555 08935011 075116 994.50 SUPPLIES/MATERIALS FOR REC 11-29-2017 AC 01301 DARICE (PAT CATAN'S) BL075551 08935017 075122 133.17 SUPPLIES/MATERIALS REC CTR 11-29-2017 AC 00005 GRAINGER BL075553 08935027 075130 127.10 SUPPLIES/MATERIALS REC CEN 12-06-2017 AC 01301 DARICE (PAT CATAN'S) BL075551 08951007 075165 51.67 SUPPLIES/MATERIALS REC CTR 12-06-2017 AC 00005 GRAINGER BL075553 08951018 075172 220.94 SUPPLIES/MATERIALS REC CEN 12-06-2017 AC 00005 GRAINGER BL075553 08951019 075172 59.67 SUPPLIES/MATERIALS REC CEN 12-06-2017 AC 00005 GRAINGER BL075553 08951020 075172 82.76 SUPPLIES/MATERIALS REC CEN 12-06-2017 AC 00005 GRAINGER BL075553 08951021 075172 224.59 SUPPLIES/MATERIALS REC CEN 12-06-2017 AC 02070 O.P. AQUATICS RG076692 08951036 075180 340.36 FLOOR SHOWER MATS FOR LOCK 12-06-2017 AC 02992 ORIENTAL TRADING CO., INC RG076693 08951037 075183 26.98 WOOD PAPER WALL COVERING 12-06-2017 AC 02929 PNC MV076626 08951043 075186 430.50 TICKETS FOR WICKED 12-06-2017 AC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08951048 075188 63.92 SUPPLIES AND MATERIALS REC 12-06-2017 AC 02623 SEARS COMMERCIAL ONE/RECC BL075534 08951049 075188 18.36 SUPPLIES AND MATERIALS REC 12-13-2017 AC 01456 SAM'S CLUB BL075554 08957030 075241 359.37 SUPPLIES/MATERIALS FOR PRO 12-13-2017 AC 01456 SAM'S CLUB BL075554 08957031 075241 262.00 SUPPLIES/MATERIALS FOR PRO 12-20-2017 AC 04404 BULKIES CHEMICAL SUPPLY BL075555 08970003 075268 994.50 SUPPLIES/MATERIALS FOR REC 12-20-2017 AC 01301 DARICE (PAT CATAN'S) BL075551 08970011 075273 6.30 SUPPLIES/MATERIALS REC CTR 12-20-2017 AC 04876 W.B. MASON CO., INC RG076716 08970034 075288 106.26 YELLOW PAPER, POST IT NOTE Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 56

101.340.54002 SUPPLIES AND MATERIALS - COMMUNITY 12-22-2017 MVC 05291 2017 SENIOR CITIZEN BINGO MV075527 08984001 75140A 564.32 TO CORRECT ACCOUNT LINE EN 12-22-2017 MVC 05291 2017 SENIOR CITIZEN BINGO MV075527 08985001 75140B -221.34 TO CORRECT 'CORRECTION' EN 12-27-2017 AC 00155 ADLER TEAM SPORTS BL075545 08992001 075310 32.50 FITNESS SUPPLIES AND MATER ______Account total 58,279.21

101.340.54008 OFFICE SUPPLIES - COMMUNITY REC CEN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-02-2017 AC 04876 W.B. MASON CO., INC RG075522 08477048 073276 35.97 PLANNERS/POST ITS/CARDSTOC 02-02-2017 AC 04876 W.B. MASON CO., INC RG075522 08477049 073276 51.96 PLANNERS/POST ITS/CARDSTOC 03-01-2017 AC 04876 W.B. MASON CO., INC RG075675 08507014 073435 237.81 PAPER/POST ITS/HIGHLIGHTER 04-06-2017 AC 04876 W.B. MASON CO., INC RG075801 08550016 073638 112.74 BINDER CLIPS/COLORED PAPER 05-24-2017 AC 04876 W.B. MASON CO., INC RG075954 08652024 073916 14.49 CORD KEEPER 06-07-2017 AC 04876 W.B. MASON CO., INC RG076021 08663006 074042 59.99 CASE OF CREDIT CARD TAPE 06-22-2017 AC 04876 W.B. MASON CO., INC RG075983 08684020 074160 182.32 YELLOW AND VIOLET PAPER 06-22-2017 AC 04876 W.B. MASON CO., INC RG075983 08684021 074160 241.42 PENS/PAPER/PRINTER PAPER/P 06-22-2017 AC 04876 W.B. MASON CO., INC RG075983 08684022 074160 91.16 BLUE PAPER 07-13-2017 AC 00126 CUSTOM STAMP MAKERS, INC. RG076170 08717022 074272 52.62 5 STAFF NAME TAGS 07-20-2017 AC 02929 PNC MV076153 08727043 074351 52.04 MAILING LABLES/FILE FOLDER 07-26-2017 AC 04876 W.B. MASON CO., INC RG076208 08737030 074405 106.87 LABELS/SHEET PROTECTORS/HI 08-17-2017 AC 00228 MERITECH, INC BL075539 08765022 074499 22.95 PRINTER AND COPIER SUPPLIE 08-24-2017 AC 04876 W.B. MASON CO., INC RG076208 08782069 074577 97.93 PLANNER,MO,DEC-JAN 10-26-2017 AC 02929 PNC MV076329 08868029 074918 524.20 INK FOR HP-BL/CYAN/MAGENTA 11-15-2017 AC 00228 MERITECH, INC BL075539 08910034 900016 340.26 PRINTER AND COPIER SUPPLIE 11-15-2017 AC 04876 W.B. MASON CO., INC RG076513 08910053 900033 247.87 SUPPLIES 11-15-2017 VC 00228 MERITECH, INC BL075539 08910034 900016 -340.26 PRINTER AND COPIER SUPPLIE 11-15-2017 VC 04876 W.B. MASON CO., INC RG076513 08910053 900033 -247.87 SUPPLIES 11-15-2017 AC 00228 MERITECH, INC BL075539 08910034 075030 340.26 PRINTER AND COPIER SUPPLIE 11-15-2017 AC 04876 W.B. MASON CO., INC RG076513 08910053 075047 247.87 SUPPLIES 12-06-2017 AC 00228 MERITECH, INC BL075539 08951033 075179 23.95 PRINTER AND COPIER SUPPLIE ______Account total 2,496.55

101.340.54009 POSTAL CHARGES - COMMUNITY REC CENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 04697 US POSTAL SERVICE RG075447 08459054 073195 1.44 REPLENISH POSTAGE METER 11 02-23-2017 AC 04697 US POSTAL SERVICE RG075670 08501031 073403 27.02 REPLENISH POSTAGE METER 12 03-09-2017 AC 04697 US POSTAL SERVICE RG075744 08519023 073495 17.20 REPLENISH POSTAGE METER 1/ 06-01-2017 AC 04697 US POSTAL SERVICE RG076023 08657037 073962 11.73 REPLENISH POSTAGE METER 4/ 06-29-2017 AC 04697 US POSTAL SERVICE RG076145 08697011 074201 4.80 REPLENISH POSTAGE METER 5/ 07-26-2017 AC 04697 US POSTAL SERVICE RG076235 08737028 074404 2.76 REPLENISH POSTAGE METER 6/ 10-19-2017 AC 04697 US POSTAL SERVICE RG076484 08863022 074881 23.00 REPLENISH POSTAGE METER 7- 11-01-2017 AC 04697 US POSTAL SERVICE RG076586 08882008 074950 6.24 REPLENISH POSTAGE METER 12-27-2017 AC 04697 US POSTAL SERVICE RG076790 08992028 075347 0.48 REPLENISH POSTAGE METER OC ______Account total 94.67

101.340.54010 EQUIPMENT - COMMUNITY REC CENTER Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 04955 AIR FORCE ONE, INC. CT075015 08445039 073074 7,000.00 INSTALL NEW VAV BOX Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 57

101.340.54010 EQUIPMENT - COMMUNITY REC CENTER 02-09-2017 AC 04261 PINNACLE FITNESS SERVICES CT075611 08487009 073306 6,290.00 GREEN SERIES EL7000 ELIPTI 04-20-2017 AC 04261 PINNACLE FITNESS SERVICES CT075612 08570004 073719 4,145.00 CM-325 FREEDOM TRAINER 07-20-2017 AC 02929 PNC MV076108 08727041 074351 539.99 SCHWINN A6 AIRDYNE BIKE 08-31-2017 MVC 04260 AQUA POOLS, INC RG075749 08802001 74584A 2,095.00 HOT TUB PUMP REPAIR/PUMP/M 10-03-2017 AC 05385 RENNIS ROUSE JR BL076338 08839022 074808 190.00 TO COVER PARTS & SERVICE-R 10-26-2017 AC 03562 WESTLAND HEATING/ RG076507 08868053 074933 353.73 REPLACE CONTACT & FUSE RTU 11-15-2017 AC 04555 GYM SPORT SERVICES, INC RG076512 08910026 900009 2,400.00 SAFETY INSPECTION & CABLE, 11-15-2017 AC 03562 WESTLAND HEATING/ RG076507 08910055 900034 1,425.00 REPLACE CONTACT & FUSE RTU 11-15-2017 AC 03562 WESTLAND HEATING/ RG076507 08910056 900034 299.00 REPLACE CONTACT & FUSE RTU 11-15-2017 VC 04555 GYM SPORT SERVICES, INC RG076512 08910026 900009 -2,400.00 SAFETY INSPECTION & CABLE, 11-15-2017 VC 03562 WESTLAND HEATING/ RG076507 08910055 900034 -1,425.00 REPLACE CONTACT & FUSE RTU 11-15-2017 VC 03562 WESTLAND HEATING/ RG076507 08910056 900034 -299.00 REPLACE CONTACT & FUSE RTU 11-15-2017 AC 04555 GYM SPORT SERVICES, INC RG076512 08910026 075023 2,400.00 SAFETY INSPECTION & CABLE, 11-15-2017 AC 03562 WESTLAND HEATING/ RG076507 08910055 075048 1,425.00 REPLACE CONTACT & FUSE RTU 11-15-2017 AC 03562 WESTLAND HEATING/ RG076507 08910056 075048 299.00 REPLACE CONTACT & FUSE RTU 11-22-2017 AC 05385 RENNIS ROUSE JR BL076338 08929025 075100 165.00 TO COVER PARTS & SERVICE-R 12-27-2017 AC 03759 G & B ELECTRIC COMPANY RG076704 08992017 075319 507.13 REC CENTER TRACK LIGHTING ______Account total 25,409.85

101.340.54016 POOL CHEMICALS Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 05056 EMSCO RG075011 08445025 073085 357.58 POOL CHEMICALS FOR RECREAT 01-09-2017 AC 05056 EMSCO RG075011 08445045 073085 225.16 POOL CHEMICALS FOR RECREAT 01-09-2017 AC 05056 EMSCO RG075011 08445046 073085 158.26 POOL CHEMICALS FOR RECREAT 01-25-2017 AC 02070 O.P. AQUATICS BL075556 08472001 073228 204.80 SODIUM HYPOCHLORITE 01-25-2017 AC 02070 O.P. AQUATICS BL075556 08472002 073228 403.80 SODIUM BICARB/CALCIUM CHLO 01-25-2017 AC 02070 O.P. AQUATICS BL075556 08472027 073228 11.56 DPD REAGENT 01-25-2017 AC 02070 O.P. AQUATICS BL075556 08472027 073228 -1.97 DPD REAGENT 02-09-2017 AC 02070 O.P. AQUATICS BL075556 08487023 073305 18.00 SEAT REMOVAL TOOL 02-09-2017 AC 02070 O.P. AQUATICS BL075556 08487025 073305 33.68 SULFURIC ACID/HARNESS REAG 02-17-2017 AC 01655 BUCKEYE CLEANING CENTERS BL075529 08496014 073337 243.56 CLEANING CHEMS FOR REC 02-23-2017 AC 01655 BUCKEYE CLEANING CENTERS BL075529 08501010 073371 80.76 MULTI-PRODUCT GUN FOAM/SPR 02-23-2017 AC 01655 BUCKEYE CLEANING CENTERS BL075529 08501025 073371 26.16 HYDROGEN PEROXIDE/ACID CLE 02-23-2017 AC 02070 O.P. AQUATICS BL075556 08501017 073389 234.00 POOL CHEMICALS FOR REC CEN 02-23-2017 AC 02070 O.P. AQUATICS BL075556 08501018 073389 143.42 POOL CHEMICALS FOR RECREAT 03-01-2017 AC 02070 O.P. AQUATICS BL075556 08507018 073428 21.04 POOL CHEMICALS FOR RECREAT 03-01-2017 AC 02070 O.P. AQUATICS BL075556 08507019 073428 512.90 POOL CHEMICALS FOR RECREAT 03-01-2017 AC 02070 O.P. AQUATICS BL075556 08507020 073428 75.30 POOL CHEMICALS FOR RECREAT 03-09-2017 AC 02070 O.P. AQUATICS BL075556 08519032 073483 350.00 POOL CHEMICALS FOR RECREAT 03-30-2017 AC 02070 O.P. AQUATICS BL075556 08539033 073591 -165.90 POOL CHEMICALS FOR REC CEN 03-30-2017 AC 02070 O.P. AQUATICS BL075556 08539027 073591 190.20 POOL CHEMICALS FOR RECREAT 03-30-2017 AC 02070 O.P. AQUATICS BL075556 08539028 073591 380.99 POOL CHEMICALS FOR RECREAT 03-30-2017 AC 02070 O.P. AQUATICS BL075556 08539029 073591 11.10 POOL CHEMICALS FOR RECREAT 04-26-2017 AC 02070 O.P. AQUATICS BL075556 08578021 073739 204.80 POOL CHEMICALS FOR RECREAT 04-26-2017 AC 02070 O.P. AQUATICS BL075556 08578022 073739 277.22 POOL CHEMICALS FOR RECREAT 06-01-2017 AC 02070 O.P. AQUATICS BL075556 08657038 073956 394.60 POOL CHEMICALS FOR RECREAT 06-01-2017 AC 02070 O.P. AQUATICS BL075556 08657039 073956 451.22 POOL CHEMICALS FOR RECREAT 06-15-2017 AC 01655 BUCKEYE CLEANING CENTERS BL075529 08675016 074071 291.88 CLEANING CHEMS FOR REC 06-22-2017 AC 04449 ENVIRONMENTAL WATER BL075552 08684019 074142 157.50 POOL CHEMICAL AQUACOP 08-17-2017 AC 05056 EMSCO BL075532 08765012 074489 620.52 POOL CHEMICALS FOR REC CEN 08-17-2017 AC 05056 EMSCO BL075532 08765013 074489 705.52 POOL CHEMICALS FOR REC CEN Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 58

101.340.54016 POOL CHEMICALS 08-17-2017 AC 05056 EMSCO BL075532 08765014 074489 102.60 POOL CHEMICALS FOR REC CEN 08-17-2017 AC 05056 EMSCO BL075532 08765015 074489 182.90 POOL CHEMICALS FOR REC CEN 08-24-2017 AC 02070 O.P. AQUATICS BL075556 08782037 074556 36.36 POOL CHEMICALS FOR RECREAT 09-21-2017 AC 01655 BUCKEYE CLEANING CENTERS BL075529 08822011 074731 330.13 CLEANING CHEMS FOR REC 10-03-2017 AC 05056 EMSCO BL075532 08839008 074798 81.32 POOL CHEMICALS FOR REC CEN 10-03-2017 AC 05056 EMSCO BL075532 08839009 074798 321.60 POOL CHEMICALS FOR REC CEN 10-26-2017 AC 04449 ENVIRONMENTAL WATER BL075552 08868013 074907 157.50 POOL CHEMICAL AQUACOP 11-08-2017 AC 05056 EMSCO BL075532 08898003 074973 80.68 POOL CHEMICALS FOR REC CEN 11-08-2017 AC 05056 EMSCO BL075532 08898004 074973 60.64 POOL CHEMICALS FOR REC CEN 11-15-2017 AC 02070 O.P. AQUATICS BL075556 08910035 900018 143.80 POOL CHEMICALS FOR RECREAT 11-15-2017 VC 02070 O.P. AQUATICS BL075556 08910035 900018 -143.80 POOL CHEMICALS FOR RECREAT 11-15-2017 AC 02070 O.P. AQUATICS BL075556 08910035 075032 143.80 POOL CHEMICALS FOR RECREAT 12-06-2017 AC 01655 BUCKEYE CLEANING CENTERS BL075529 08951002 075162 310.66 CLEANING CHEMS FOR REC 12-06-2017 AC 04373 SUPERIOR POOL PRODUCTS, L BL075533 08951055 075193 214.50 POOL CHEMICALS FOR REC CTR ______Account total 8,640.35

101.340.54020 FURNITURE AND FIXTURES - COMMUNITY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-01-2017 AC 04876 W.B. MASON CO., INC RG075676 08507013 073435 2,100.00 150 BLACK FOLDING CHAIRS 06-29-2017 AC 03160 DUMAN'S LOCK & SAFE INC RG076124 08697023 074175 285.00 LOCK FOR AEROBICS ROOM DOO 07-13-2017 AC 03759 G & B ELECTRIC COMPANY RG076169 08717012 074277 2,190.00 GYM LIGHT REPAIR/REPLACEME 08-31-2017 AC 03759 G & B ELECTRIC COMPANY RG076351 08796010 074593 400.00 GUARD OFFICE LIGHTS 09-21-2017 AC 04260 AQUA POOLS, INC RG076367 08822004 074726 155.00 HOT TUB FITTINGS & MISC PA 10-03-2017 AC 05265 FREDERICK'S CARPET CORP RG076377 08839010 074800 1,064.00 FLOOR OUTSIDE LOCKER ROOMS 10-03-2017 AC 04661 TONY & SON PLUMBING CO RG076443 08839034 074812 1,700.00 DRINKING FOUNTAIN REPLACEM 11-15-2017 AC 01953 STATEWIDE ELECTRIC RG076554 08910046 0000123 900028 196.00 LIGHT ADAPTERS REC CENTER 11-15-2017 VC 01953 STATEWIDE ELECTRIC RG076554 08910046 0000123 900028 -196.00 LIGHT ADAPTERS REC CENTER 11-15-2017 AC 01953 STATEWIDE ELECTRIC RG076554 08910046 0000123 075042 196.00 LIGHT ADAPTERS REC CENTER 11-22-2017 AC 00017 BARCOL DOOR OF CLEVELAND RG076591 08929007 075086 146.90 DOOR REPAIR 11-22-2017 AC 02070 O.P. AQUATICS RG076511 08929023 075097 1,061.00 ADA WHEELCHAIR FOR REC POO 11-29-2017 AC 02219 CONTINENTAL FIRE&SECURITY RG076662 08935016 075120 399.25 DETECTOR IN POOL PUMP ROOM 11-29-2017 AC 01953 STATEWIDE ELECTRIC RG076584 08935054 0000125 075146 38.00 CH & REC LIGHTING PROJECT 11-29-2017 AC 01953 STATEWIDE ELECTRIC RG076584 08935055 0000125 075146 27.00 CH & REC LIGHTING PROJECT 11-29-2017 AC 01953 STATEWIDE ELECTRIC RG076584 08935056 0000125 075146 19.00 CH & REC LIGHTING PROJECT 12-06-2017 AC 03759 G & B ELECTRIC COMPANY RG076676 08951014 075170 394.45 POOL BALLAST/BULB REPLC-RE 12-06-2017 AC 03759 G & B ELECTRIC COMPANY RG076676 08951015 075170 304.76 POOL BALLAST/BULB REPLC-RE 12-06-2017 AC 02081 OHIO DEPARTMENT OF COMMER RG076564 08951035 075181 53.25 REC BOILER INSPECTIONS 12-21-2017 MVC 01953 STATEWIDE ELECTRIC RG076584 08981001 75146A -38.00 CH & REC LIGHTING PROJECT ______Account total 10,495.61

101.340.54030 COMPUTER EQUIPMENT - COMMUNITY REC Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-22-2017 AC 05224 FIT TECHNOLOGIES RG075223 08532021 073528 84.83 HARDWARE FOR FAILED HD REC 06-22-2017 AC 05224 FIT TECHNOLOGIES RG075952 08684004 074145 222.00 MICROSOFT OFFICE BUSINESS 06-22-2017 AC 05224 FIT TECHNOLOGIES RG075927 08684013 0000268 074145 988.00 REPLACE XP COMPUTER WITH I 06-22-2017 AC 05224 FIT TECHNOLOGIES RG075927 08684013 074145 -143.84 REPLACE XP COMPUTER WITH I 07-06-2017 AC 05224 FIT TECHNOLOGIES RG076037 08706020 0000268 074226 109.99 MICROSOFT PUBLISHER 2016/S 07-20-2017 AC 02929 PNC MV076184 08727040 074351 531.31 HP PRO 477DW COLOR INKJET 11-15-2017 AC 04876 W.B. MASON CO., INC RG076606 08910052 900033 137.99 COMPUTER MONITOR FOR REC D Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 59

101.340.54030 COMPUTER EQUIPMENT - COMMUNITY REC 11-15-2017 VC 04876 W.B. MASON CO., INC RG076606 08910052 900033 -137.99 COMPUTER MONITOR FOR REC D 11-15-2017 AC 04876 W.B. MASON CO., INC RG076606 08910052 075047 137.99 COMPUTER MONITOR FOR REC D ______Account total 1,930.28

101.340.55002 EDUCATION/TRAINING/TRAVEL - COMMUNI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 02929 PNC RG075297 08445068 073106 594.00 SILVER AND FIT/IDEA HEALTH 01-25-2017 AC 04540 AMERICAN RED CROSS BL075547 08472005 073206 200.00 LEARN TO SWIM LIFEGUARD ST 02-09-2017 AC 04540 AMERICAN RED CROSS BL075547 08487033 073287 200.00 1 CERTIFICATION JENIFER BU 08-17-2017 AC 01864 OPRA RG076327 08765025 074504 150.00 OHIO PARKS & REC MEMBERSHI 08-31-2017 AC 04540 AMERICAN RED CROSS BL075547 08796004 074583 173.54 RED CROSS DELUXE LIFEGUARD 12-27-2017 AC 04382 JENNIFER BURGER RG076763 08992003 075326 60.00 REIMBURSEMENT FOR NRPA CPR ______Account total 1,377.54

101.340.58006 CAPITAL OUTLAY - COMMUNITY REC CENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-15-2017 AC 04412 ELEMENT MATERIALS TECHNOL RG076065 08675015 0000268 074078 256.00 CHEM ANALYSIS OF PLUMBING 06-27-2017 MVC 04412 ELEMENT MATERIALS TECHNOL RG076065 08689001 0000268 74078A -256.00 CHEM ANALYSIS OF PLUMBING 06-27-2017 MVC 04412 ELEMENT MATERIALS TECHNOL RG076065 08689001 0000272 74078A 256.00 CHEM ANALYSIS OF PLUMBING 06-28-2017 MVC 04412 ELEMENT MATERIALS TECHNOL RG076065 08690001 0000268 74078B 256.00 CHEM ANALYSIS OF PLUMBING 06-28-2017 MVC 04412 ELEMENT MATERIALS TECHNOL RG076065 08690001 0000272 74078B -256.00 CHEM ANALYSIS OF PLUMBING 06-28-2017 MVC 04412 ELEMENT MATERIALS TECHNOL RG076065 08691001 0000268 76065C -256.00 CHEM ANALYSIS OF PLUMBING 06-28-2017 MVC 04412 ELEMENT MATERIALS TECHNOL RG076065 08691001 0000272 76065C 256.00 CHEM ANALYSIS OF PLUMBING 06-28-2017 MVC 04412 ELEMENT MATERIALS TECHNOL RG076065 08692001 0000268 76065D 256.00 CHEM ANALYSIS OF PLUMBING 06-28-2017 MVC 04412 ELEMENT MATERIALS TECHNOL RG076065 08692001 0000272 76065D -256.00 CHEM ANALYSIS OF PLUMBING 06-28-2017 MVC 04412 ELEMENT MATERIALS TECHNOL RG076065 08693001 0000268 76065E -256.00 CHEM ANALYSIS OF PLUMBING 06-28-2017 MVC 04412 ELEMENT MATERIALS TECHNOL RG076065 08693001 0000272 76065E 256.00 CHEM ANALYSIS OF PLUMBING 06-29-2017 MVC 04412 ELEMENT MATERIALS TECHNOL RG075883 08696001 0000272 73828A 256.00 TESTING EYE BOLTS IN NATAT 06-29-2017 MVC 04412 ELEMENT MATERIALS TECHNOL RG075774 08698001 0000272 73579A 706.13 TESTING OF FAILED HANGER R 06-29-2017 MVC 03759 G & B ELECTRIC COMPANY RG075717 08699001 0000272 73508A 1,070.00 CHECKING REMAINDER OF LIGH 06-29-2017 MVC 03759 G & B ELECTRIC COMPANY RG075694 08700001 0000272 73471A 377.10 REPAIR FAILING LIGHT FIXTU 07-13-2017 AC 02493 SUNBELT RENTALS RG076197 08717002 074297 630.66 SCISSOR LIFT RENTAL FOR HA 08-17-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT076177 08767003 0000272 074513 8,293.99 PROF SERV-REC CTR NATATORI 09-14-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT076177 08812021 0000272 074678 13,032.20 PROF SERV-REC CTR NATATORI 09-26-2017 RIR 43817 12755001 I1700007 -149.81 SUNBELT RENTALS INC 10-19-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT076177 08862009 0000272 074858 1,254.61 PROF SERV-REC CTR NATATORI 11-16-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT076177 08914026 0000272 075063 1,019.20 PROF SERV-REC CTR NATATORI 12-13-2017 AC 03562 WESTLAND HEATING/ RG076574 08957039 075246 22,245.00 ROOFTOP UNIT REPL & INSTAL ______Account total 48,991.08

101.340.58008 MISCELLANEOUS - COMMUNITY REC CENTE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 04120 BANK OF AMERICA MERCHANT CT074443 08456002 073121 39.95 CREDIT CARD FEES -SKIPJACK 01-12-2017 AC 04120 BANK OF AMERICA MERCHANT CT074443 08456003 073121 1,459.95 REC CENTER CREDIT CARD FEE 03-02-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08509003 073437 1,013.51 CREDIT CARD FEES-REC CENTE 03-23-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08534001 073550 869.92 CREDIT CARD FEES-REC CENTE 04-27-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08579002 073755 1,497.87 CREDIT CARD PROCESSING FEE Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 60

101.340.58008 MISCELLANEOUS - COMMUNITY REC CENTE 05-25-2017 AC 04120 BANK OF AMERICA MERCHANT CT074443 08653003 073917 1,611.05 REC CENTER CREDIT CARD FEE 05-25-2017 AC 04120 BANK OF AMERICA MERCHANT CT074443 08653004 073917 64.95 SKIP JACK CREDIT CARD FEES 06-01-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08656001 073927 1,286.64 REC CENTER CREDIT CARD FEE 06-22-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08682001 074117 1,102.76 CREDIT CARD PROCESSING FEE 08-03-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08748001 074413 1,597.88 REC CENTER-CREDIT CARD PRO 08-31-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08798003 074587 1,685.68 CREDIT CARD PROCESSING FEE 09-28-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08828004 074754 948.74 CREDIT CARD PROCESSING FEE 11-09-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08906002 074997 768.48 CREDIT CARD PROCESSING FEE 12-14-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08958003 075248 704.61 CREDIT CARD PROCESSING FEE 12-28-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08995004 075350 1,402.49 CREDIT CARD PROCESSING FEE ______Account total 16,054.48

101.340.58025 FARMERS MARKET Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 07-06-2017 AC 00155 ADLER TEAM SPORTS RG076156 08706026 0000245 074218 125.75 SHIRTS FARMER'S MARKET/SPO 07-06-2017 AC 03571 ARTPRO GRAPHICS RG076101 08706027 0000245 074220 75.00 REPLACE FARMER'S MARKET SI 07-06-2017 AC 01183 MARC GLASSMAN INC RG076157 08706028 0000245 074233 47.59 SUPPLIES FOR FARMER'S MARK 08-28-2017 MVC 01567 MILLER & COMPANY CT075764 08791001 0000245 74287A 7.33 TRNASFER TO CORRECT ACCT # 08-28-2017 MVC 01567 MILLER & COMPANY CT075764 08790001 0000245 74452A 110.00 TRANSFER TO CORRECT ACCT # 09-14-2017 AC 01567 MILLER & COMPANY CT075764 08813018 0000245 074692 110.00 PORTABLE TOILETS PARKS/FAR 09-21-2017 AC 03571 ARTPRO GRAPHICS RG076433 08822005 0000245 074727 206.00 12 DBL SIDED SIGNS W/STEPS 10-03-2017 AC 03571 ARTPRO GRAPHICS RG076495 08839003 074793 30.00 STEPSTAKES FOR WINE TASTIN 10-26-2017 AC 02929 PNC MV076418 08868033 0000245 074918 49.99 15' PARKING FEATHER FLAG F ______Account total 761.66

101.340.58036 FUEL, LEADED/UNLEADED - COMMUNITY R Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 MVC 01803 FUELMAN BL074089 08449004 017540 1.50 2016 FUEL/RECREATION CENTE 01-10-2017 MVC 01803 FUELMAN BL074089 08453004 005016 1.50 12/19-12/25/16 ADMIN FEE/B 01-25-2017 MVC 01803 FUELMAN BL074089 08468004 006772 1.50 12/26-1/1/17 ADMIN FEE/BAN 01-25-2017 MVC 01803 FUELMAN BL075544 08469004 002482 1.50 1/2-1/8/17 ADMIN FEE/BANK 01-31-2017 MVC 01803 FUELMAN BL075544 08485004 01307C 1.50 ADMIN FEE/BANK FEE 02-02-2017 MVC 01803 FUELMAN BL075544 08481004 001307 1.50 1/9-1/15/17 ADMIN FEE/BANK 02-07-2017 MVC 01803 FUELMAN BL075544 08484004 01307A -1.50 TRANSFER TO CORRECT MONTH 02-21-2017 MVC 01803 FUELMAN BL075544 08498004 006850 1.50 1/16-1/22/17 ADMIN FEE/BAN 02-21-2017 MVC 01803 FUELMAN BL075544 08499004 007056 1.50 1/23-1/29/17 ADMIN FEE/BAN 02-28-2017 MVC 01803 FUELMAN BL075544 08505004 001942 1.50 2/2/17-2/12/17 ADMIN FEE/B 02-28-2017 MVC 01803 FUELMAN BL075544 08506004 005316 1.50 1/30/17-2/5/17 ADMIN FEE/B 03-07-2017 MVC 01803 FUELMAN BL075544 08516004 047130 1.50 2/13/17-2/19/17 ADMIN FEE/ 03-14-2017 MVC 01803 FUELMAN BL075544 08526004 006367 1.50 2/20-2/26/17 ADMIN FEE/BAN 03-22-2017 MVC 01803 FUELMAN BL075544 08533004 009882 1.50 2/27/17-3/5/17 ADMIN FEE/B 03-29-2017 MVC 01803 FUELMAN BL075544 08538004 006559 1.50 3/6/17-3/12/17 ADMIN FEE/B 04-10-2017 MVC 01803 FUELMAN BL075544 08561004 009351 1.50 3/13/17-3/19/17 ADMIN FEE/ 04-17-2017 MVC 01803 FUELMAN BL075544 08566004 000913 1.50 3/20/17-3/26/17 ADMIN FEE/ 04-20-2017 MVC 01803 FUELMAN BL075544 08571004 001017 1.50 3/27/17-4/2/17 ADMIN FEE/B 04-25-2017 MVC 01803 FUELMAN BL075544 08576004 005303 1.50 4/3/17-4/9/17 ADMIN FEE/BA 05-02-2017 MVC 01803 FUELMAN BL075544 08582004 006226 1.50 4/10/17-4/16/17 ADMIN FEE/ 05-17-2017 MVC 01803 FUELMAN BL075544 08614004 000614 1.50 4/17/17-4/23/17 ADMIN FEE/ 05-17-2017 MVC 01803 FUELMAN BL075544 08615004 006700 1.50 4/24/17-4/30/17 ADMIN FEE/ Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 61

101.340.58036 FUEL, LEADED/UNLEADED - COMMUNITY R 05-24-2017 MVC 01803 FUELMAN BL075544 08651004 006392 1.50 5/1/17-5/8/17 ADMIN FEE/BA 05-31-2017 MVC 01803 FUELMAN BL075544 08658004 003303 1.50 5/8/17-5/14/17 ADMIN FEE/B 06-08-2017 MVC 01803 FUELMAN BL075544 08669004 094470 1.50 5/15/17-5/21/17 ADMIN FEE/ 06-15-2017 MVC 01803 FUELMAN BL075544 08676004 001013 1.50 5/22/17-5/28/17 ADMIN FEE/ 06-20-2017 MVC 01803 FUELMAN BL075544 08678004 001840 1.50 5/29/17-6/4/17 ADMIN FEE/B 07-06-2017 MVC 01803 FUELMAN BL075544 08711004 007625 1.50 6/12/17-6/18/17 ADMIN FEE/ 07-13-2017 MVC 01803 FUELMAN BL075544 08720004 000867 1.50 6/19/17-6/25/17 ADMIN FEE/ 07-19-2017 MVC 01803 FUELMAN BL075544 08726004 005185 1.50 6/26/17-7/2/17 ADMIN FEE/B 07-31-2017 MVC 01803 FUELMAN BL075544 08745003 001321 1.50 FUEL FOR RECREATION CENTER 07-25-2017 MVC 01803 FUELMAN BL075544 08744004 008192 1.50 FUEL FOR RECREATION CENTER 08-14-2017 MVC 01803 FUELMAN BL075544 08762004 003929 1.50 FUEL FOR RECREATION CENTER 08-21-2017 MVC 01803 FUELMAN BL075544 08776003 000682 1.50 FUEL FOR RECREATION CENTER 08-22-2017 MVC 01803 FUELMAN BL075544 08781004 001738 1.50 FUEL FOR RECREATION CENTER 08-29-2017 MVC 01803 FUELMAN BL075544 08793003 007702 1.50 FUEL FOR RECREATION CENTER 09-06-2017 MVC 01803 FUELMAN BL075544 08804002 002006 1.50 FUEL FOR RECREATION CENTER 09-15-2017 MVC 01803 FUELMAN BL075544 08818004 NP2722 1.50 FUEL FOR RECREATION CENTER 09-04-2017 MVC 01803 FUELMAN BL075544 08848003 001305 1.50 FUEL FOR RECREATION CENTER 09-11-2017 MVC 01803 FUELMAN BL075544 08847003 006525 1.50 FUEL FOR RECREATION CENTER 10-30-2017 MVC 01803 FUELMAN BL075544 08875004 008397 1.50 FUEL FOR RECREATION CENTER 10-30-2017 MVC 01803 FUELMAN BL075544 08876004 001849 1.50 FUEL FOR RECREATION CTR 9- 10-30-2017 MVC 01803 FUELMAN BL075544 08877004 002435 1.50 FUEL FOR RECREATION CTR 9- 10-30-2017 MVC 01803 FUELMAN BL075544 08878004 075075 1.50 FUEL FOR RECREATION CTR 10 10-30-2017 MVC 01803 FUELMAN BL075544 08879004 005791 1.50 FUEL FOR RECREATION CTR 10 10-30-2017 MVC 01803 FUELMAN BL075544 08880004 002631 1.50 FUEL FOR RECREATION CTR 10 10-30-2017 MVC 01803 FUELMAN BL075544 08881004 000458 1.50 FUEL FOR RECREATION CTR 10 10-30-2017 MVC 01803 FUELMAN BL075544 08890004 02631A -1.50 TO CORRECT MONTH ENTRY 10-30-2017 MVC 01803 FUELMAN BL075544 08891004 00458A -1.50 TO CORRECT MONTH ENTRY 10-31-2017 MVC 01803 FUELMAN BL075544 08905004 00268A 1.50 FUEL FOR RECREATION CENTER 11-07-2017 MVC 01803 FUELMAN BL075544 08889004 000781 1.50 FUEL FOR RECREATION CTR 10 11-07-2017 MVC 01803 FUELMAN BL075544 08892004 02631B 1.50 FUEL FOR RECREATION CTR 10 11-20-2017 MVC 01803 FUELMAN BL075544 08927004 080458 1.50 FUEL FOR RECREATION 10-23 11-30-2017 MVC 01803 FUELMAN BL075544 08942004 005659 1.50 FUEL FOR REC CTR 11-6 TO 1 12-11-2017 MVC 01803 FUELMAN BL075544 08956004 000339 1.50 FUEL FOR REC CTR 11-13 TO 12-26-2017 MVC 01803 FUELMAN BL075544 08989004 009890 1.50 FUEL FOR REC CTR 11-20- TO 12-26-2017 MVC 01803 FUELMAN BL075544 08990004 000697 1.50 FUEL FOR REC CTR 11-27 TO 12-28-2017 MVC 01803 FUELMAN BL075544 08997004 004239 1.00 FUEL FOR REC CTR 12-4- TO ______Account total 77.50

101.340.58045 MARKETING/ADVERTISING Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-07-2017 AC 04602 IMAGE BUILDERS MARKETING RG076003 08663004 074015 1,895.00 PARMA CHAMBER AD 06-07-2017 AC 04030 SAINT COLUMBKILLE SCHOOL RG076052 08663005 074033 1,500.00 2017-2018 MARKETING FOR FO ______Account total 3,395.00

101.340.58053 YOUTH & TEAM SPORTS Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 03267 SEVEN HILLS LANES RG075442 08459037 073183 407.00 40 BOWLERS AT $11 EACH 02-17-2017 AC 00155 ADLER TEAM SPORTS RG075582 08496033 073333 848.20 MEN'S LEAGUE TUESDAY SHIRT 02-23-2017 AC 00155 ADLER TEAM SPORTS RG075579 08501013 073368 214.60 36 MENS'S THURSDAY LEAGUE Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 62

101.340.58053 YOUTH & TEAM SPORTS 02-23-2017 AC 00155 ADLER TEAM SPORTS RG075579 08501014 073368 655.20 MEN'S THURSDAY LEAGUE SHIR 02-23-2017 AC 00155 ADLER TEAM SPORTS RG075580 08501015 073368 947.05 MEN'S SUNDAY SILVER LEAGUE 02-23-2017 AC 00155 ADLER TEAM SPORTS RG075581 08501016 073368 366.50 SUNDAY BRONZE LEAGUE SHIRT 03-16-2017 AC 00155 ADLER TEAM SPORTS RG075582 08530005 073505 113.95 MEN'S LEAGUE TUESDAY SHIRT 03-22-2017 AC 02634 RONALD ORCUTT RG075762 08532012 073539 40.00 8 TEAMS SPRING SOCCER TEAM 06-15-2017 AC 03538 QUALITY TROPHY & AWARDS RG076076 08675032 074101 168.75 27 SPRING SOCCER TROPHIES 06-15-2017 AC 03538 QUALITY TROPHY & AWARDS RG076076 08675033 074101 75.00 12 3RD PLACE SPRING SOCCER 06-29-2017 AC 00155 ADLER TEAM SPORTS RG076018 08697018 074169 582.40 103 WIM TEAM SHIRTS/7 COAC 06-29-2017 AC 00155 ADLER TEAM SPORTS RG076018 08697030 074169 177.00 100 SWIM CAPS 07-13-2017 AC 00155 ADLER TEAM SPORTS RG075581 08717013 074259 408.55 SUNDAY BRONZE LEAGUE SHIRT 07-13-2017 AC 00155 ADLER TEAM SPORTS RG076062 08717014 074259 262.25 MEN'S CHAMP SHIRTS WINTER 07-13-2017 AC 00155 ADLER TEAM SPORTS RG076061 08717015 074259 360.60 SUNDAY BRONZE MEN'S BBALL 07-13-2017 AC 00155 ADLER TEAM SPORTS RG076060 08717016 074259 510.30 MEN'S THURSDAY BBALL LEAGU 07-13-2017 AC 00155 ADLER TEAM SPORTS RG076060 08717017 074259 81.00 MEN'S THURSDAY BBALL LEAGU 07-13-2017 AC 00155 ADLER TEAM SPORTS RG076059 08717018 074259 635.30 SUNDAY SILVER MEN'S BBALL 07-13-2017 AC 00155 ADLER TEAM SPORTS RG076058 08717019 074259 467.10 MEN'S TUESDAY BBALL LEAGUE 07-13-2017 AC 00155 ADLER TEAM SPORTS RG076058 08717020 074259 140.85 MEN'S TUESDAY BBALL LEAGUE 07-26-2017 AC 00155 ADLER TEAM SPORTS RG076018 08737003 074368 44.00 90 SWIM TEAM SHIRTS/90 SWI 07-26-2017 AC 04538 CITY OF INDEPENDENCE RG076219 08737015 074376 792.00 66 SWIMMER FOR SWIMMERS FO 08-10-2017 AC 00155 ADLER TEAM SPORTS RG075581 08759022 074428 105.35 SUNDAY BRONZE LEAGUE SHIRT 09-21-2017 AC 00155 ADLER TEAM SPORTS RG076399 08822001 074724 1,496.22 SOCCER JERSEYS/SOCKS/GAME 09-21-2017 AC 00155 ADLER TEAM SPORTS RG076398 08822002 074724 610.85 FLAG FOOTBALL JERSEYS/FOOT 09-28-2017 AC 00155 ADLER TEAM SPORTS RG076398 08829005 074766 138.50 FLAG FOOTBALL JERSEYS/FOOT 11-15-2017 AC 00155 ADLER TEAM SPORTS RG076609 08910005 900001 111.60 FLAG FOOTBALL CHAMPS SHORT 11-15-2017 VC 00155 ADLER TEAM SPORTS RG076609 08910005 900001 -111.60 FLAG FOOTBALL CHAMPS SHORT 11-15-2017 AC 00155 ADLER TEAM SPORTS RG076609 08910005 075015 111.60 FLAG FOOTBALL CHAMPS SHORT 11-22-2017 AC 00155 ADLER TEAM SPORTS RG076559 08929002 075085 180.05 SHIRTS, SCOREBOOKS, REFILL 11-22-2017 AC 00155 ADLER TEAM SPORTS RG076559 08929003 075085 222.30 SHIRTS, SCOREBOOKS, REFILL 11-22-2017 AC 00155 ADLER TEAM SPORTS RG076560 08929004 075085 524.50 MEN'S LOOPS LEAGUE SHIRTS 11-22-2017 AC 00155 ADLER TEAM SPORTS RG076558 08929005 075085 413.90 MENS LEAGUE SHIRTS 11-22-2017 AC 00155 ADLER TEAM SPORTS RG076557 08929006 075085 444.60 SHIRTS-MEN'S HOOPS LEAGUE 12-06-2017 AC 03538 QUALITY TROPHY & AWARDS RG076608 08951047 075187 25.00 TROPHIES MEN'S BASKETBALL ______Account total 12,570.47

101.340.58054 TEAM SPORTS Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-25-2017 AC 03653 CLEVELAND CAVALIERS RG075245 08472030 073211 6,500.00 JUNIOR CAVS MEMBERSHIP AND 04-13-2017 AC 00155 ADLER TEAM SPORTS BL075546 08564028 073652 66.00 SUPPLIES FOR YOUTH AND TEA 05-04-2017 AC 00155 ADLER TEAM SPORTS RG075847 08584029 073771 937.50 SOCCER JERSEYS SPRING SEAS 05-11-2017 AC 00155 ADLER TEAM SPORTS RG075847 08594023 073818 52.00 2 SOCCER JERSEYS SPRING SE 11-29-2017 AC 00155 ADLER TEAM SPORTS BL075546 08935004 075112 100.00 SUPPLIES FOR YOUTH AND TEA 11-29-2017 AC 00155 ADLER TEAM SPORTS BL075546 08935005 075112 35.00 SUPPLIES FOR YOUTH AND TEA ______Account total 7,690.50

101.340.58055 CAMPS Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-25-2017 AC 01183 MARC GLASSMAN INC BL075540 08472004 073222 88.93 FIRST AID SUPPLIES 02-09-2017 AC 01183 MARC GLASSMAN INC BL075540 08487034 073301 43.72 SNACKS AND BREAKFAST ITEMS 02-17-2017 AC 02704 CLEVELAND INDIANS BASEBAL RG075657 08496012 073339 200.00 DEPOSIT FOR CAMP TRIP TO 7 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 63

101.340.58055 CAMPS 02-23-2017 AC 01183 MARC GLASSMAN INC BL075540 08501019 073385 42.44 DRINKS/MILK/VANILLA WAFERS 03-30-2017 AC 04756 ZIP CITY RG075680 08539001 073599 50.00 SUMMER CAMP FIELD TRIP 70 04-13-2017 AC 01183 MARC GLASSMAN INC BL075540 08564026 073673 127.22 SUPPLIES/MATERIALS BEFORE/ 04-13-2017 AC 01183 MARC GLASSMAN INC BL075540 08564027 073673 21.87 SUPPLIES/MATERIALS BEFORE/ 04-20-2017 AC 01183 MARC GLASSMAN INC BL075540 08570013 073714 93.32 MILK, LUNCH BAGS, P-BUTTER 05-04-2017 AC 03267 SEVEN HILLS LANES RG075911 08584010 073794 429.00 39 CAMP BOWLERS @ $11.00 05-11-2017 AC 01183 MARC GLASSMAN INC BL075540 08594038 073833 124.07 GOLD FISH, COOKIES, SNACKS 06-07-2017 AC 01183 MARC GLASSMAN INC BL075540 08663026 074022 27.99 SUPPLIES/MATERIALS BEFORE/ 06-22-2017 AC 00155 ADLER TEAM SPORTS RG076002 08684018 074137 1,248.75 125 DAY CAMP PROGRAM SHIRT 06-22-2017 AC 01183 MARC GLASSMAN INC BL075540 08684032 074147 171.20 CHIPS/SNACKS/HOT DOGS FOR 06-22-2017 AC 05315 THE JUMP YARD, LLC RG075706 08684029 074155 936.00 80 SUMMER CAMPERS FIELD TR 06-29-2017 AC 02442 PARMA CITY SCHOOL DISTRIC CT075822 08697027 074188 430.00 SUMMER DAY CAMP TRANSPORTA 06-29-2017 AC 03267 SEVEN HILLS LANES RG075679 08697021 074194 880.00 SUMMER DAY CAMP FIELD TRIP 07-06-2017 AC 00155 ADLER TEAM SPORTS RG076002 08706029 074218 168.75 DAY CAMP PROGRAM SHIRTS/CO 07-06-2017 AC 04756 ZIP CITY RG075680 08706021 074243 1,237.00 SUMMER CAMP FIELD TRIP 99 07-13-2017 AC 02704 CLEVELAND INDIANS BASEBAL RG075657 08717021 074271 1,720.00 DEPOSIT FOR CAMP TRIP TO 7 07-13-2017 AC 05314 MAPLE CAPITAL, LLC RG075708 08717031 074286 1,141.75 80 SUMMER CMPERS FOR FIELD 07-20-2017 AC 02442 PARMA CITY SCHOOL DISTRIC CT075822 08727017 074348 663.75 SUMMER DAY CAMP TRANSPORTA 07-20-2017 AC 02442 PARMA CITY SCHOOL DISTRIC CT075822 08727018 074348 884.75 SUMMER DAY CAMP TRANSPORTA 07-26-2017 AC 01183 MARC GLASSMAN INC BL075540 08737019 074388 129.22 SUPPLIES/MATERIALS BEFORE/ 07-26-2017 AC 02442 PARMA CITY SCHOOL DISTRIC CT075822 08737023 074394 475.25 2 BUSES-PRESTON'S HOPE (BE 07-28-2017 AC 02712 GREAT LAKES SCIENCE CENTE RG075678 08742001 074411 678.40 SUMMER DAY CAMP FIELD TRIP 08-10-2017 AC 02442 PARMA CITY SCHOOL DISTRIC CT075822 08759053 074457 550.00 PROGRESSIVE FIELD 7/27/17 08-10-2017 AC 02442 PARMA CITY SCHOOL DISTRIC CT075822 08759054 074457 338.25 CLEVELAND METRO WATERSHED 08-17-2017 AC 01183 MARC GLASSMAN INC BL075540 08765020 074496 130.49 SUPPLIES/MATERIALS BEFORE/ 08-17-2017 AC 02442 PARMA CITY SCHOOL DISTRIC CT075822 08765027 074506 495.00 GREAT LAKES SCIENCE CENTER 08-24-2017 AC 01183 MARC GLASSMAN INC BL075540 08782035 074553 226.30 SUPPLIES/MATERIALS BEFORE/ 08-24-2017 AC 02442 PARMA CITY SCHOOL DISTRIC CT075822 08782049 074558 320.00 FUNCTIONS OF LIFE 8/10/17 08-31-2017 AC 05326 FUNCTIONS OF LIFE RG075828 08796009 074592 640.00 80 KIDS SUMMER DAY CAMP FI 09-07-2017 AC 01183 MARC GLASSMAN INC BL075540 08805022 074646 164.59 SUPPLIES/MATERIALS BEFORE/ 09-14-2017 AC 01183 MARC GLASSMAN INC BL075540 08813013 074691 57.45 SUPPLIES/MATERIALS BEFORE/ 09-28-2017 AC 01183 MARC GLASSMAN INC BL075540 08829019 074776 78.62 SUPPLIES/MATERIALS BEFORE/ 10-19-2017 AC 01183 MARC GLASSMAN INC BL075540 08863009 074871 92.76 SUPPLIES/MATERIALS BEFORE/ 11-08-2017 AC 01183 MARC GLASSMAN INC BL075540 08898008 074984 134.21 SUPPLIES/MATERIALS BEFORE/ 11-29-2017 AC 01183 MARC GLASSMAN INC BL075540 08935026 075135 111.18 SUPPLIES/MATERIALS BEFORE/ 12-13-2017 AC 01301 DARICE (PAT CATAN'S) BL075550 08957012 075222 206.00 SUPPLIES/MATERIALS BEFORE/ 12-20-2017 AC 00155 ADLER TEAM SPORTS RG076630 08970001 075266 353.25 CHRISTMAS CAMP COUNSELOR S 12-20-2017 AC 01183 MARC GLASSMAN INC BL075540 08970023 075280 91.30 SUPPLIES/MATERIALS BEFORE/ ______Account total 16,002.78

101.340.58071 REFUNDS AND REIMBURSEMENTS Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-02-2017 AC 05084 MIRIAM ENGLEMAN RG075572 08477046 073257 22.50 PARIAL RERUND-NOW SILVER S 02-02-2017 AC 05294 JESSICA HAYNE RG075578 08477043 073260 70.00 REFUND ROOKIE HOOPS MASON 02-02-2017 AC 05296 MARIYA & VOLODYMYR VANIGA RG075577 08477044 073263 183.33 PARTIAL REFUND-SILVER SNEA 02-02-2017 AC 05295 SANDY AND SAL LUPICA RG075576 08477045 073269 35.00 PARTIAL REFUND-SILVER SNEA 02-17-2017 AC 05310 JEANETTE TOTH RG075643 08496011 073346 56.25 PARIAL REFUND-NOW SILVER S 03-01-2017 AC 05313 LOU SCHIER RG075709 08507036 073426 112.50 PARTIAL REFUND-SILVER SNEA 03-22-2017 AC 05323 ALEX GESICKI RG075767 08532014 073518 215.00 FLAG FOOTBALL REFUND-LEAGU 05-11-2017 AC 05333 DAWNE SONNTAG RG075933 08594034 073827 45.00 REFUND ROOKIE KICKBALL-PRO 05-18-2017 AC 05335 EDWIN GUITIERREZ RG075958 08616023 073868 70.00 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 64

101.340.58071 REFUNDS AND REIMBURSEMENTS 05-18-2017 AC 05336 LINDA RADEFELD RG075959 08616022 073875 70.83 PARTIAL REFUND-SILVER SNEA 05-22-2017 AC 05335 EDWIN GUITIERREZ RG075958 08642001 073893 70.00 REFUND-ROOKIE PROGRAM CANC 05-22-2017 VC 05335 EDWIN GUITIERREZ RG075958 08616023 073868 -70.00 05-24-2017 AC 05218 GEANNETTE VILLARONGA RG075975 08652026 073915 25.00 REFUND BALANCE FROM CANCEL 06-07-2017 AC 05339 MARY SCHAFFER RG076024 08663044 074023 160.00 REFUND-CANCELLED PARTY 07-13-2017 AC 05365 BRUCE GETMAN RG076187 08717023 074265 45.00 2 FIELD TRIP REFUNDS CARLY 07-20-2017 AC 05369 PETRA TURKO RG076225 08727003 074349 100.00 ROOKIE HOOPS CANCELLED-REF 08-10-2017 AC 05383 MELISSA SOREO RG076305 08759069 074462 20.00 REFUND FOR PUNCH CARD 08-17-2017 AC 05384 MADELYN PAGANO RG076328 08765026 074505 40.00 PARTIAL REFUND-SILVERSNEAK 08-24-2017 AC 05388 MELANIA URVAY RG076352 08782061 074554 10.00 REFUND FIELD TRIP-CANCELLE 08-31-2017 AC 05392 KRISTEN SCHILLACE RG076385 08796025 074616 150.00 REFUND FOR 2 ROOKIE T-BALL 10-19-2017 AC 01490 SEVEN HILLS BASKETBALL RG076516 08863020 074878 890.00 REFUND DOUBLE PAYMENT 2016 12-06-2017 AC 05432 DARLENE ZACHARYJ RG076677 08951057 075166 400.00 MEMBERSHIP REFUND-UNABLE T ______Account total 2,720.41

101.340.58102 UTILITY, ELECTRICITY - COMMUNITY RE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 00238 THE ILLUMINATING CO. CT074161 08456019 073129 10,138.58 REC CENTER ELECTRIC #11002 02-09-2017 AC 00238 THE ILLUMINATING CO. CT075411 08486015 073282 10,591.17 REC CENTER ELECTRIC #11002 03-09-2017 AC 00238 THE ILLUMINATING CO. CT075411 08517012 073452 9,969.64 REC CENTER ELECTRIC #11002 04-06-2017 AC 00238 THE ILLUMINATING CO. CT075411 08553015 073609 9,742.29 REC CENTER ELECTRIC #11002 05-11-2017 AC 00238 THE ILLUMINATING CO. CT075411 08600028 073810 10,211.14 REC CENTER ELECTRIC #11002 05-11-2017 AC 04906 PINNACLE PUBLIC FINANCE, CT075864 08600030 073813 46,439.37 RENEW ENERGY BONDS 2017 CO 06-08-2017 AC 00238 THE ILLUMINATING CO. CT075411 08667007 074049 10,151.86 REC CENTER ELECTRIC #11002 07-06-2017 AC 00238 THE ILLUMINATING CO. CT075411 08708014 074208 12,505.29 REC CENTER ELECTRIC #11002 08-17-2017 AC 00238 THE ILLUMINATING CO. CT075411 08767020 074494 10,749.45 REC CENTER ELECTRIC #11002 09-07-2017 AC 00238 THE ILLUMINATING CO. CT075411 08807007 074635 9,744.04 REC CENTER ELECTRIC #11002 10-05-2017 AC 00238 THE ILLUMINATING CO. CT075411 08843008 074822 8,296.16 REC CENTER ELECTRIC #11002 11-09-2017 AC 00238 THE ILLUMINATING CO. CT075411 08906021 075002 8,431.49 REC CENTER ELECTRIC #11002 11-16-2017 AC 04906 PINNACLE PUBLIC FINANCE, CT075864 08914019 075061 47,890.68 RENEW ENERGY BONDS 2017 12-07-2017 AC 00238 THE ILLUMINATING CO. CT075411 08953009 075203 7,097.07 REC CENTER ELECTRIC #11002 ______Account total 211,958.23

101.340.58104 UTILITY, NATURAL GAS - COMMUNITY RE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-26-2017 AC 01079 DOMINION EAST OHIO CT075405 08473007 073201 2,511.22 REC CENTER GAS #4500012578 02-09-2017 AC 04913 INTERSTATE GAS SUPPLY INC CT075635 08486011 073283 1,220.14 GAS SUPPLY FOR CITY BLDGS 02-16-2017 AC 01079 DOMINION EAST OHIO CT075405 08494008 073325 2,548.89 REC CENTER GAS #4500012578 03-16-2017 AC 01079 DOMINION EAST OHIO CT075405 08529003 073501 1,746.85 REC CENTER GAS #4500012578 04-20-2017 AC 01079 DOMINION EAST OHIO CT075405 08569003 073697 2,094.50 REC CENTER GAS #4500012578 05-25-2017 AC 01079 DOMINION EAST OHIO CT075405 08653009 073919 1,568.30 REC CENTER GAS #4500012578 06-22-2017 AC 01079 DOMINION EAST OHIO CT075405 08682014 074122 998.00 REC CENTER GAS #4500012578 07-26-2017 AC 01079 DOMINION EAST OHIO CT075405 08737010 074377 616.81 REC CENTER GAS #4500012578 08-17-2017 AC 01079 DOMINION EAST OHIO CT075405 08767017 074487 360.09 REC CENTER GAS 2017 #45000 09-14-2017 AC 01079 DOMINION EAST OHIO CT075405 08812010 074671 418.50 REC CENTER GAS #4500012578 10-19-2017 AC 01079 DOMINION EAST OHIO CT075405 08862019 074848 564.85 REC CENTER GAS #4500012578 11-30-2017 AC 01079 DOMINION EAST OHIO CT075405 08937004 075152 777.52 REC CENTER GAS #4500012578 12-21-2017 AC 01079 DOMINION EAST OHIO CT075405 08972010 075298 1,929.23 REC CENTER GAS #4500012578 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 65

______Account total 17,354.90

101.340.58106 UTILITY, TELEPHONE - COMMUNITY REC Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-26-2017 AC 02034 COX COMMUNICATIONS CT075401 08473006 073200 345.48 RC TV/INTERNT/PHONES/ALARM 02-23-2017 AC 02034 COX COMMUNICATIONS CT075401 08500005 073365 339.65 RC PHONES/TV/INTERNET 0016 03-30-2017 AC 02034 COX COMMUNICATIONS CT075401 08541006 073565 339.81 REC CENTER TV/INTERNET/PHO 04-27-2017 AC 02034 COX COMMUNICATIONS CT075401 08579006 073756 340.17 REC CTR INTERNET&TV/PHONES 05-25-2017 AC 02034 COX COMMUNICATIONS CT075401 08653005 073918 340.61 REC CENTER-PHONES/TV/INTER 06-22-2017 AC 02034 COX COMMUNICATIONS CT075401 08682010 074120 340.91 REC CTR PHONES/TV/INTERNET 08-03-2017 AC 02034 COX COMMUNICATIONS CT075401 08748005 074414 339.94 REC CTR PHONES/TV/INTERNET 08-31-2017 AC 02034 COX COMMUNICATIONS CT075401 08798008 074589 339.94 REC CTR PHONES/TV/INTERNET 09-28-2017 AC 02034 COX COMMUNICATIONS CT075401 08828007 074755 339.73 REC CTR TV/INTERNET/PHONE 10-26-2017 AC 02034 COX COMMUNICATIONS CT075401 08867001 074887 340.93 REC CENTER PHONES/TV&INTER 11-30-2017 AC 02034 COX COMMUNICATIONS CT075401 08937001 075151 341.07 REC CTR TV/PHONES/INTERNET ______Account total 3,748.24

101.340.58108 UTILITY, WATER - COMMUNITY REC CENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 00821 CLEVELAND WATER CT075398 08456011 073126 9,341.39 REC CENTER WATER 576034000 01-12-2017 AC 00821 CLEVELAND WATER CT075398 08456015 073126 118.50 REC CENTER FIRELINE 676034 02-09-2017 AC 00821 CLEVELAND WATER CT075398 08486004 073281 1,478.41 REC CENTER WATER 576034000 02-09-2017 AC 00821 CLEVELAND WATER CT075398 08486006 073281 118.50 REC CENTER FIRELINE 676034 03-16-2017 AC 00821 CLEVELAND WATER CT075398 08529002 073500 118.50 REC CENTER FIRELINE 676034 04-13-2017 AC 00821 CLEVELAND WATER CT075398 08563006 073643 118.50 REC CENTER FIRELINE 676034 04-13-2017 AC 00821 CLEVELAND WATER CT075398 08563016 073643 1,478.41 REC CENTER WATER 576034000 05-18-2017 AC 00821 CLEVELAND WATER CT075398 08618004 073855 118.50 REC CENTER FIRELINE 676034 06-01-2017 AC 00821 CLEVELAND WATER CT075398 08656005 073928 7,832.71 REC CENTER WATER 576034000 06-15-2017 AC 00821 CLEVELAND WATER CT075398 08674004 074054 1,369.39 REC CENTER WATER 576034000 06-15-2017 AC 00821 CLEVELAND WATER CT075398 08674006 074054 118.50 REC CENTER FIRELINE 676034 07-13-2017 AC 00821 CLEVELAND WATER CT075398 08719001 074250 1,502.64 REC CENTER WATER 576034000 07-20-2017 AC 00821 CLEVELAND WATER CT075398 08729005 074310 118.50 REC CENTER FIRELINE 676034 08-17-2017 AC 00821 CLEVELAND WATER CT075398 08767010 074485 2,305.13 REC CENTER WATER 576034000 08-17-2017 AC 00821 CLEVELAND WATER CT075398 08767011 074485 118.50 REC CENTER FIRELINE 676034 09-14-2017 AC 00821 CLEVELAND WATER CT075398 08812002 074669 2,483.87 REC CENTER WATER 576034000 09-21-2017 AC 00821 CLEVELAND WATER CT075398 08821005 074707 118.50 REC CENTER FIRELINE 676034 10-19-2017 AC 00821 CLEVELAND WATER CT075398 08862011 074846 118.50 REC CENTER FIRELINE6760340 10-19-2017 AC 00821 CLEVELAND WATER CT075398 08862012 074846 2,332.45 REC CENTER WATER 578034000 11-09-2017 AC 00821 CLEVELAND WATER CT075398 08906008 075000 2,411.19 REC CENTER WATER 576034000 11-16-2017 AC 00821 CLEVELAND WATER CT075398 08914009 075055 118.50 REC CENTER FIRELINE 676034 12-14-2017 AC 00821 CLEVELAND WATER CT075398 08958017 075250 3,247.06 REC CENTER WATER 576034000 12-21-2017 AC 00821 CLEVELAND WATER CT075398 08972005 075296 118.50 REC CENTER FIRELINE 676034 ______Account total 37,204.65

______DEPT 340 COMMUNITY REC CENTER 1,231,022.93

101.410.51004 SALARIES & WAGES, REGULAR - PLANNIN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 66

101.410.51004 SALARIES & WAGES, REGULAR - PLANNIN 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491001 MVR106 567.54 MONTHLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527001 MVR270 409.89 MONTHLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543001 MVR307 609.58 MONTHLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591001 MVR331 903.86 MONTHLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664001 MVR430 704.17 MONTHLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702001 MVR067 862.74 MONTHLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751001 MVR707 800.41 MONTHLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799001 MVR084 751.41 MONTHLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846001 MVR999 822.19 MONTHLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895001 MVR010 696.96 MONTHLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947001 MVR011 805.86 MONTHLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023001 MVR123 702.40 MONTHLY PAYROLL ______Account total 8,637.01

101.410.51007 SALARIES & WAGES, BD MEMBERS - PLAN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491001 MVR106 100.00 MONTHLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527001 MVR270 100.00 MONTHLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543001 MVR307 100.00 MONTHLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591001 MVR331 100.00 MONTHLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664001 MVR430 100.00 MONTHLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702001 MVR067 125.00 MONTHLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751001 MVR707 100.00 MONTHLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799001 MVR084 100.00 MONTHLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846001 MVR999 100.00 MONTHLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895001 MVR010 100.00 MONTHLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947001 MVR011 100.00 MONTHLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023001 MVR123 100.00 MONTHLY PAYROLL ______Account total 1,225.00

101.410.52102 MEDICARE, EMPLOYER PORTION - PLANNI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491004 0MVR31 9.67 MONTHLY SOC SEC/MEDICARE E 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527004 MVR271 7.43 MONTHLY SOC SEC/MEDICARE E 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543004 MVR228 10.27 MONTHLY SOC SEC/MEDICARE E 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591004 MVR407 14.55 MONTHLY SOC SEC/MEDICARE E 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664004 MVR431 11.65 MONTHLY SOC SEC/MEDICARE E 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702005 MVR068 14.35 MONTHLY SOC SEC/MEDICARE E 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751004 MVR708 13.05 MONTHLY SOC SEC/MEDICARE E 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799004 MVR804 12.33 MONTHLY SOC SEC/MEDICARE E 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846004 MVR998 13.36 MONTHLY SOC SEC/MEDICARE E 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895004 MVR016 11.57 MONTHLY SOC SEC/MEDICARE E 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947004 0MVR17 13.13 MONTHLY SOC SEC/MEDICARE E 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023006 MVR124 11.62 MONTHLY SOC SEC/MEDICARE E ______Account total 142.98

101.410.52210 PERS, EMPLOYER PORTION - PLANNING C Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 67

101.410.52210 PERS, EMPLOYER PORTION - PLANNING C 01-19-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075561 08461010 073143 14.00 PERS EMPLOYER PORTION DEC 02-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075715 08503001 073410 14.00 EMPLOYER PORTION PERS JAN 03-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075796 08534010 073558 14.00 EMPLOYER PORTION PERS FEB 04-27-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075918 08579009 073760 14.00 EMPLOYER PORTION PERS MARC 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 17.50 EMPLOYER PORTION PERS MAY 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 14.00 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 14.00 EMPLOYER PORTION PERS JULY 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 14.00 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 14.00 EMPLOYER PORTION PERS SEPT 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 14.00 EMPLOYER PORTION PERS OCT 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 14.00 EMPLOYER CONTRIBUTION PERS ______Account total 157.50

101.410.52402 WORKER'S COMPENSATION - PLANNING CO Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 94.38 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 17.59 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 4.05 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 0.42 BWC RETRO PAY LIABILITY 20 ______Account total 116.44

101.410.54002 SUPPLIES AND MATERIALS - PLANNING C Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 08-24-2017 AC 04032 THOMSON REUTERS - WEST RG076365 08782053 074568 370.00 2-OHIO PLANNING & LONING L 10-26-2017 AC 02929 PNC MV076380 08868030 074918 133.90 VINPOWER BLACK 1-3 24X DVD ______Account total 503.90

101.410.54009 POSTAL CHARGES - PLANNING COMMISSIO Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-20-2017 AC 04697 US POSTAL SERVICE RG075870 08570022 073728 17.25 REPLENISH POSTAGE METER 3/ 06-01-2017 AC 04697 US POSTAL SERVICE RG076023 08657037 073962 40.38 REPLENISH POSTAGE METER 4/ 06-29-2017 AC 04697 US POSTAL SERVICE RG076145 08697011 074201 7.00 REPLENISH POSTAGE METER 5/ 07-26-2017 AC 04697 US POSTAL SERVICE RG076235 08737028 074404 36.00 REPLENISH POSTAGE METER 6/ 12-27-2017 AC 04697 US POSTAL SERVICE RG076790 08992028 075347 10.92 REPLENISH POSTAGE METER OC ______Account total 111.55

101.410.58022 REGIONAL PLNG COMM & NOACA - PLANNI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 08-31-2017 AC 00066 NOACA RG076407 08798022 074609 1,526.00 NOACA DUES JULY 1,2017-JUN ______Account total 1,526.00

______DEPT 410 PLANNING COMMISSION 12,420.38 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 68

101.420.51003 SALARIES & WAGES, APPOINTED - BUILD Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 1,658.00 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 2,089.08 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 1,840.38 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 1,931.57 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 1,608.26 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 1,193.76 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 99.48 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 1,054.00 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 1,705.00 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 1,767.00 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 1,798.00 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 1,798.00 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 899.00 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 2,697.00 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 1,798.00 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 1,054.00 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 2,542.00 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 1,798.00 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 1,364.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 1,767.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 1,798.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 1,736.00 BIWEEKLY PAYROLL ______Account total 35,995.53

101.420.51004 SALARIES & WAGES, REGULAR - BUILDIN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 3,077.28 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 3,230.41 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 3,230.40 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 3,120.35 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 3,206.48 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 3,230.40 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 3,230.40 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 3,230.40 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 3,230.40 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 4,214.05 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 3,279.20 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 3,279.20 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 3,279.20 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 3,279.20 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 3,279.20 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 3,279.20 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 3,644.76 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 3,279.20 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 3,279.20 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 3,279.20 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 3,279.20 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 3,279.20 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 3,104.34 BIWEEKLY PAYROLL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 69

101.420.51004 SALARIES & WAGES, REGULAR - BUILDIN 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 3,279.21 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 3,123.76 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 3,779.20 BIWEEKLY PAYROLL ______Account total 86,003.04

101.420.51104 SALARIES & WAGES, REG OVERTIME - BU Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 327.99 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 186.33 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 67.08 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 171.42 BIWEEKLY PAYROLL ______Account total 752.82

101.420.51112 LONGEVITY - BUILDING DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 925.00 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 1,550.00 BIWEEKLY PAYROLL ______Account total 2,475.00

101.420.52102 MEDICARE, EMPLOYER PORTION - BUILDI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491004 0MVR31 295.67 MONTHLY SOC SEC/MEDICARE E 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491005 MVD171 67.81 BIWEEKLY MEDICARE EMPLOYER 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491006 MVD128 75.20 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527004 MVR271 131.58 MONTHLY SOC SEC/MEDICARE E 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527005 MVD211 72.67 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527006 MVD225 84.73 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543004 MVR228 171.36 MONTHLY SOC SEC/MEDICARE E 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543005 MVD304 68.75 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543006 MVD318 62.01 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591004 MVR407 185.13 MONTHLY SOC SEC/MEDICARE E 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591005 MVD401 45.77 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591006 MVD415 46.13 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664004 MVR431 118.20 MONTHLY SOC SEC/MEDICARE E 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664005 MVD428 44.91 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664006 MVD514 59.06 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702005 MVR068 145.51 MONTHLY SOC SEC/MEDICARE E 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702006 MVD527 45.47 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702007 MVD610 61.83 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702008 MVD624 70.47 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751004 MVR708 129.49 MONTHLY SOC SEC/MEDICARE E 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751005 MVD713 203.11 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751006 MVD727 183.01 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799004 MVR804 115.35 MONTHLY SOC SEC/MEDICARE E 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799005 MVD805 194.49 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799006 MVD819 114.22 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846004 MVR998 149.71 MONTHLY SOC SEC/MEDICARE E Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 70

101.420.52102 MEDICARE, EMPLOYER PORTION - BUILDI 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846005 MVD902 257.54 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846006 MVD922 183.00 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895004 MVR016 118.48 MONTHLY SOC SEC/MEDICARE E 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895005 MVD202 61.73 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895006 MVD203 77.26 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908001 0MVRAD -77.26 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908002 MVDADJ 82.22 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947004 0MVR17 100.34 MONTHLY SOC SEC/MEDICARE E 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947005 1MVD11 77.26 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947006 2MVD11 62.61 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023006 MVR124 70.10 MONTHLY SOC SEC/MEDICARE E 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023007 MVD 17 74.76 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023008 0MVD19 70.14 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023009 0MVD18 80.65 BIWEEKLY MEDICARE EMPLOYER ______Account total 4,180.47

101.420.52210 PERS, EMPLOYER PORTION - BUILDING D Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075561 08461010 073143 1,423.03 PERS EMPLOYER PORTION DEC 02-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075715 08503001 073410 1,407.67 EMPLOYER PORTION PERS JAN 03-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075796 08534010 073558 1,546.68 EMPLOYER PORTION PERS FEB 04-27-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075918 08579009 073760 1,293.45 EMPLOYER PORTION PERS MARC 05-25-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076009 08653013 073925 1,398.70 EMPLOYER PORTION PERS APRI 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 979.06 EMPLOYER PORTION PERS MAY 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 1,240.40 EMPLOYER PORTION PERS MAY 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 918.18 EMPLOYER PORTION PERS 3284 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 877.80 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 1,135.18 EMPLOYER PORTION PERS JULY 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 592.90 EMPLOYER PORTION PERS JULY 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 918.18 EMPLOYER PORTION PERS AUGU 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 933.80 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 2,170.42 EMPLOYER PORTION PERS SEPT 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 834.58 EMPLOYER PORTION PERS SEPT 10-31-2017 MVC 00340 OHIO PUBLIC EMPLOYEES 08934001 7-8'17 499.10 VITTARDI JULY & AUG 2017 E 10-31-2017 MVC 00340 OHIO PUBLIC EMPLOYEES 08934001 7-8'17 377.58 VITTARDI JULY & AUG 2017 E 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 2,165.99 EMPLOYER PORTION PERS OCT 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 1,358.12 EMPLOYER CONTRIBUTION PERS 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 403.90 EMPLOYER CONTRIBUTION PERS ______Account total 22,474.72

101.420.52302 HOSPITALIZATION - BUILDING DEPARTME Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08441001 017JAN 666.66 ER HSA CONTRIBUTION FOR JA 01-05-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08443016 073063 1,769.94 MEDICAL INSURANCE JAN 2017 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08443021 073068 120.00 FT CLERICAL DENTAL/VISION/ 01-05-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08443022 073072 14.86 LIFE INSURANCE FOR FT EMPL 01-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08461008 073139 1,769.94 MEDICAL INSURANCE FOR FEB 01-19-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08461011 073146 14.86 LIFE INSURANCE FOR FT EMPL 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08479001 073249 120.00 FT CLERICAL DENTAL/VISION/ Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 71

101.420.52302 HOSPITALIZATION - BUILDING DEPARTME 02-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08480001 201702 666.66 ER HSA CONTRIBUTION FEB 20 02-16-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08494012 073328 1,769.94 MEDICAL INSURANCE MARCH 20 02-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08494013 073331 14.86 LIFE INSURANCE FOR FT EMPL 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08509023 073444 120.00 FT CLERICAL DENTAL/VISION/ 03-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08511001 201703 666.66 MARCH 2017 ER HSA CONTRIBU 03-09-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08517013 073454 1,769.94 MEDICAL INSURANCE APRIL 20 03-23-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08534012 073562 14.86 LIFE INSURANCE FOR FT EMPL 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08541005 073572 120.00 FT CLERICAL DENTAL/VISION/ 04-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08548001 017APR 666.66 APRIL 2017 ER HSA CONTRIBU 04-13-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08563020 073648 1,769.94 MEDICAL INSURANCE MAY 2017 04-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08569008 073703 14.86 LIFE INSURANCE FOR FT EMPL 04-21-2017 MVC 04158 MEDICAL MUTUAL OF OHIO CT075419 08572001 73139A -4.73 JAYNE ANASTASAKIS EE DEDUC 04-21-2017 MVC 04158 MEDICAL MUTUAL OF OHIO CT075419 08572002 73328A -20.22 JAYNE ANASTASAKIS EE DEDUC 04-21-2017 MVC 04158 MEDICAL MUTUAL OF OHIO CT075419 08572003 73454A -20.22 JAYNE ANASTISAKIS EE DEDUC 04-21-2017 MVC 04158 MEDICAL MUTUAL OF OHIO CT075419 08573001 73648A -20.22 JAYNE ANASTASAKIS EE DEDUC 05-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08583001 017MAY 666.66 MAY 2017 ER HSA CONTRIBUTI 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08586011 073768 120.00 FT CLERICAL DENTAL/VISION/ 05-11-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08600029 073812 1,749.72 MEDICAL INSURANCE JUNE 201 05-18-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08618008 073861 14.86 LIFE INSURANCE FOR FT EMPL 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08656019 073936 120.00 FT CLERICAL DENTAL/VISION/ 06-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08662001 2017 6 666.66 JUNE 2017 ER HSA CONTRIBUT 06-15-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08674010 074062 1,749.72 MEDICAL INSURANCE JULY 201 06-22-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08682018 074132 14.86 LIFE INSURANCE FOR FT EMPL 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08708019 074214 120.00 FT CLERICAL DENTAL/VISION/ 07-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08709001 2017 7 666.66 JULY 2017 EMPLOYER HSA CON 07-20-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08729009 074316 1,749.72 MEDICAL INSURANCE AUG 2017 07-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08729016 074326 14.86 LIFE INSURANCE FOR FT EMPL 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08748020 074422 120.00 FT CLERICAL DENTAL/VISION/ 08-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08750001 201708 666.66 AUG 2017 ER HSA CONTRIBUTI 08-17-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08767024 074498 1,749.72 MEDICAL INSURANCE SEPT 201 08-24-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08786011 074574 14.86 LIFE INSURANCE FOR FT EMPL 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08798005 074613 120.00 FT CLERICAL DENTAL/VISION/ 09-11-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08808001 17SEPT 666.66 SEPT 2017 ER HSA CONTRIBUT 09-21-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08821039 074722 14.86 LIFE INSURANCE FOR FT EMPL 09-28-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08828015 074760 1,911.87 MEDICAL INSURANCE OCT 2017 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08828016 074764 120.00 FT CLERICAL DENTAL/VISION/ 10-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08840001 201710 666.66 OCT 2017 ER HSA CONTRIBUTI 10-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08862022 074855 1,918.85 MEDICAL INSURANCE NOV 2017 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08884023 074965 120.00 FT CLERICAL DENTAL/VISION/ 11-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08887001 017NOV 666.66 NOVEMBER 2017 ER HSA CONTR 11-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08914031 075071 14.86 LIFE INS FOR QUALIFIED EMP 11-30-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08937015 075158 14.86 LIFE INS FOR QUALIFIED EMP 12-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08949001 017DEC 666.66 DEC 2017 ER HSA CONTIBUTIO 12-07-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08953017 075206 1,904.89 MEDICAL INSURANCE 01981351 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08953018 075210 120.00 FT CLERICAL DENTAL/VISION/ ______Account total 31,137.04

101.420.52304 HOSPITALIZATION, AFSCME - BUILDING Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08443021 073068 25.00 FT CLERICAL DENTAL/VISION/ 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08479001 073249 25.00 FT CLERICAL DENTAL/VISION/ Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 72

101.420.52304 HOSPITALIZATION, AFSCME - BUILDING 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08509023 073444 25.00 FT CLERICAL DENTAL/VISION/ 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08541005 073572 25.00 FT CLERICAL DENTAL/VISION/ 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08586011 073768 25.00 FT CLERICAL DENTAL/VISION/ 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08656019 073936 25.00 FT CLERICAL DENTAL/VISION/ 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08708019 074214 33.50 FT CLERICAL DENTAL/VISION/ 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08748020 074422 33.50 FT CLERICAL DENTAL/VISION/ 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08798005 074613 33.50 FT CLERICAL DENTAL/VISION/ 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08828016 074764 33.50 FT CLERICAL DENTAL/VISION/ 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08884023 074965 33.50 FT CLERICAL DENTAL/VISION/ 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08953018 075210 33.50 FT CLERICAL DENTAL/VISION/ ______Account total 351.00

101.420.52402 WORKER'S COMPENSATION - BUILDING DE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 2,704.34 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 -336.97 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 85.53 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 8.95 BWC RETRO PAY LIABILITY 20 ______Account total 2,461.85

101.420.53002 CONTRACTUAL SERVICES - BUILDING DEP Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08445028 073098 30.00 SEWER INSPECTION SERVICES 01-19-2017 AC 04890 RICOH USA, INC CT074052 08459078 073181 4.31 2016 MAINTENANCE AGRMNT/RI 02-02-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08477019 073264 97.50 JANUARY 2017 6.5HRS 02-09-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08487028 073302 52.50 SEWER INSPECTION SERVICES- 02-17-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08496019 073348 15.00 SEWER INSPECTION SERVICES 02-17-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08496020 073348 15.00 SEWER INSPECTION SERVICES 02-17-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08496021 073348 22.50 SEWER INSPECTION SVC 12/14 02-17-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08496022 073348 15.00 SEWER INSPECTION SERVICES 02-17-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08496023 073348 30.00 SEWER INSPECTION SERVICES1 02-17-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08496024 073348 30.00 SEWER INSPECTION SERVICES 02-17-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08496025 073348 22.50 SEWER INSPECTION SERVICES 02-17-2017 AC 04890 RICOH USA, INC CT075677 08496002 073352 4.63 JANUARY 2017 COPIER CHARGE 02-23-2017 AC 04890 RICOH USA, INC CT075677 08501050 073393 2.90 MAINT AGGR 60 MO LEASE ORD 03-09-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08519007 073480 30.00 SEWER INSPECTION SERVICES 03-09-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08519008 073480 67.50 SEWER INSPECTION SERVICES 03-22-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08532010 073534 30.00 SEWER INSPECTION SERVICES 03-30-2017 AC 04890 RICOH USA, INC CT075677 08539013 073593 3.76 MAINTENANCE AGREEMENT 60 M 04-13-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08564054 073676 75.00 SEWER INSPECTION SERVICES 04-26-2017 AC 04890 RICOH USA, INC CT075677 08578001 073744 4.51 MAINT AGREEMENT 60 MO LEAS 05-04-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08584007 073788 144.50 1.5 HRS 4/14/17/8 HRS 4/24 05-04-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08584007 073788 -2.00 1.5 HRS 4/14/17/8 HRS 4/24 05-18-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08616008 073878 37.50 SEWER INSPECTION SVS 5/5 1 05-24-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08652004 073905 30.00 SEWER INSPECTION SERVICES 05-24-2017 AC 04890 RICOH USA, INC CT075677 08652013 073909 7.99 MAINT AGREEMENT 60 MO LEAS 06-01-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08657016 073952 52.50 SEWER INSPECTION SERVICES 06-15-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08675006 074094 52.50 SEWER INSPECTION SERVICES 06-22-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08684003 074149 30.00 SEWER INSPECTION SERVICES Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 73

101.420.53002 CONTRACTUAL SERVICES - BUILDING DEP 06-29-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08697026 074185 15.00 SEWER INSPECTION SERVICES 07-13-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08717065 074289 30.00 SEWER INSPECTION SERVICES 07-13-2017 AC 04890 RICOH USA, INC CT075677 08717075 074293 9.99 MAINTENANCE AGREEMENT ORD 08-10-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08759041 074453 45.00 SEWER INSPECTION SERVICES- 08-10-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08759042 074453 45.00 SEWER INSPECTION SERVICES- 08-28-2017 MVC 04890 RICOH USA, INC CT075677 08789001 74563A 8.05 MAINTENANCE AGREEMENT JUN/ 08-31-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08796019 074607 15.00 SEWER INSPECTION SERVICES 08-31-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08796020 074607 15.00 SEWER INSPECTION SERVICES 08-31-2017 AC 04890 RICOH USA, INC CT075677 08796023 074615 12.35 MAINTENANCE AGREEMENT 7/22 09-07-2017 AC 01656 FRANKLIN INFORMATION SYST CT076426 08805009 074633 2,279.40 BDX/FIS YRLY MAINT&SUPPORT 09-28-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08829020 074778 15.00 SEWER INSPECTION SERVICES 09-28-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08829021 074778 15.00 SEWER INSPECTION SERVICES 10-26-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08868022 074913 30.00 SEWER INSPECTION SERVICES 10-26-2017 AC 03814 ANTHONY R MINKUNAS BL073684 08868023 074913 45.00 SEWER INSPECTION SERVICES ______Account total 3,485.39

101.420.54002 SUPPLIES AND MATERIALS - BUILDING D Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-01-2017 AC 03099 SPECIALTY PRODUCTS & SOLU RG075632 08507042 073432 119.80 50 CASES 8.5X11 PAPER/2 CA 06-01-2017 AC 01984 INSTA-PRINT, INC RG076012 08657018 073948 335.00 1,000 BUILDING PERMIT PLAC 06-22-2017 AC 05362 RICH VITTARDI-PETTY CASH RG076109 08684026 074159 5.82 REIMBURSEMENT FOR SPRAY PA 12-20-2017 AC 01984 INSTA-PRINT, INC RG076727 08970019 075277 60.00 500 BUSINESS CARDS ______Account total 520.62

101.420.54008 OFFICE SUPPLIES - BUILDING DEPARTME Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 04876 W.B. MASON CO., INC RG075472 08459009 073196 26.94 4PKS THERMAL ROLLS/2PKS DR 05-11-2017 AC 04876 W.B. MASON CO., INC RG075925 08594006 073848 115.90 BINDER CLIPS/PENS/CASH BOX 06-01-2017 AC 05253 INDIANA STAMP RG075962 08657001 073947 44.17 SIGNATURE STAMP EWANKO 06-15-2017 AC 05253 INDIANA STAMP RG075962 08675004 074083 45.37 SIGNATURE STAMPS VITTARDI 07-13-2017 AC 01984 INSTA-PRINT, INC RG076181 08717052 074280 244.00 1,000 GREEN "INSPECTION AP 07-13-2017 AC 04876 W.B. MASON CO., INC RG076182 08717010 074303 31.18 TWIN POCKET FOLDERS/WIRE O 08-03-2017 AC 04876 W.B. MASON CO., INC RG076232 08748027 074425 86.21 PENS/STAPLE REMOVER/HIGHLI 09-28-2017 AC 04876 W.B. MASON CO., INC RG076445 08829030 074791 38.99 12CT POST IT NOTES CANARY 12-06-2017 AC 02929 PNC MV076713 08951040 075186 28.15 SUPPLIES, SCISSORS, TAPE, ______Account total 660.91

101.420.54009 POSTAL CHARGES - BUILDING DEPARTMEN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 04697 US POSTAL SERVICE RG075447 08459054 073195 14.33 REPLENISH POSTAGE METER 11 02-23-2017 AC 04697 US POSTAL SERVICE RG075670 08501031 073403 54.47 REPLENISH POSTAGE METER 12 03-09-2017 AC 04697 US POSTAL SERVICE RG075744 08519023 073495 18.11 REPLENISH POSTAGE METER 1/ 04-20-2017 AC 04697 US POSTAL SERVICE RG075870 08570022 073728 17.75 REPLENISH POSTAGE METER 3/ 06-01-2017 AC 04697 US POSTAL SERVICE RG076023 08657037 073962 86.35 REPLENISH POSTAGE METER 4/ 06-29-2017 AC 04697 US POSTAL SERVICE RG076145 08697011 074201 66.31 REPLENISH POSTAGE METER 5/ 07-26-2017 AC 04697 US POSTAL SERVICE RG076235 08737028 074404 57.27 REPLENISH POSTAGE METER 6/ 10-19-2017 AC 04697 US POSTAL SERVICE RG076484 08863022 074881 173.63 REPLENISH POSTAGE METER 7- Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 74

101.420.54009 POSTAL CHARGES - BUILDING DEPARTMEN 11-01-2017 AC 04697 US POSTAL SERVICE RG076586 08882008 074950 53.43 REPLENISH POSTAGE METER 12-27-2017 AC 04697 US POSTAL SERVICE RG076790 08992028 075347 114.65 REPLENISH POSTAGE METER OC ______Account total 656.30

101.420.54030 COMPUTER EQUIPMENT - BUILDING DEPAR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 12-14-2017 AC 05224 FIT TECHNOLOGIES RG076622 08958021 075254 19.45 SLIM LINE KEYBORAD & MOUSE ______Account total 19.45

101.420.58008 MISCELLANEOUS - BUILDING DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 04120 BANK OF AMERICA MERCHANT CT074443 08456006 073121 143.74 BUILDING CREDIT CARD FEES- 03-02-2017 AC 04120 BANK OF AMERICA MERCHANT CT074443 08509001 073437 108.04 BLDG DEPT CREDIT CARD FEES 03-02-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08509005 073437 87.19 CREDIT CARD FEES-BLDG DEPT 03-23-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08534004 073550 84.77 CREDIT CARD PROCESS'G FEES 04-27-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08579003 073755 108.86 CREDIT CARD PROCESS'G FEES 06-01-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08656004 073927 237.19 CREDIT CARD FEES-BLDG APRI 06-22-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08682003 074117 188.39 CREDIT CARD FEES-BLDG DEPT 08-03-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08748004 074413 353.70 CREDIT CARD PROCESSING FEE 08-31-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08798001 074587 184.91 CREDIT CARD PROCESSING FEE 09-28-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08828006 074754 225.44 CREDIT CARD PROCESSING FEE 11-09-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08906004 074997 193.15 CREDIT CARD PROCESSING FEE 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 900026 9.12 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 900026 9.04 MAINTENANCE AGREEMENT 60 M 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910042 900026 -9.12 MAINTENANCE AGREEMENT 60 M 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910043 900026 -9.04 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 075040 9.12 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 075040 9.04 MAINTENANCE AGREEMENT 60 M 12-13-2017 AC 04890 RICOH USA, INC CT075677 08957028 075240 6.36 MAINTENANCE AGREEMENT 60 M 12-14-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08958005 075248 132.99 CREDIT CARD PROCESSING FEE 12-28-2017 AC 04120 BANK OF AMERICA MERCHANT CT075686 08995001 075350 152.88 CREDIT CARD PROCESSING FEE ______Account total 2,225.77

101.420.58048 AUTO EXPENSE - BUILDING DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 75.00 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 75.00 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 75.00 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 75.00 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 75.00 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 150.00 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 75.00 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 75.00 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 75.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 75.00 BIWEEKLY PAYROLL ______Account total 825.00 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 75

101.420.58070 REFUND AND REBATE PAYMENTS - BUILDI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 10-17-2017 MVC 05239 IAN NORRIS 08859001 72513A -13.67 50% OF PERMIT FEE REFUNDED 10-19-2017 AC 05239 IAN NORRIS 08864001 074886 13.67 REISSUED CK #72513 DATED 9 ______Account total 0.00

______DEPT 420 BUILDING DEPARTMENT 194,224.91

101.421.51003 SALARIES & WAGES, APPOINTED - CITY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 1,384.61 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 1,384.62 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 1,384.62 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 1,384.61 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 1,384.61 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 1,384.61 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 1,384.61 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 1,384.61 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 1,384.61 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 1,384.62 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 1,384.61 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 1,384.62 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 1,384.61 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 1,384.62 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 1,384.62 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 1,384.61 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 1,384.61 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 1,384.61 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 1,384.61 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 1,384.61 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 1,384.61 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 1,384.61 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 1,384.61 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 1,384.62 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 1,384.62 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 1,384.62 BIWEEKLY PAYROLL ______Account total 35,999.95

101.421.51004 SALARIES & WAGES, REGULAR - CITY EN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 1,489.60 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 1,489.60 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 1,489.60 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 1,489.60 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 1,489.60 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 1,489.60 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 1,489.60 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 1,489.60 BIWEEKLY PAYROLL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 76

101.421.51004 SALARIES & WAGES, REGULAR - CITY EN 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 1,489.60 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 1,963.60 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 1,512.00 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 1,512.00 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 1,512.00 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 1,549.80 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 1,512.00 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 1,512.00 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 1,512.00 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 1,512.00 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 1,512.00 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 1,512.00 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 1,512.00 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 1,512.00 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 1,512.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 1,512.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 1,512.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 1,762.00 BIWEEKLY PAYROLL ______Account total 39,849.80

101.421.51104 SALARIES & WAGES, REG OVERTIME - CI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 14.18 BIWEEKLY PAYROLL ______Account total 14.18

101.421.51112 LONGEVITY - CITY ENGINEER Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 200.00 BIWEEKLY PAYROLL ______Account total 200.00

101.421.52102 MEDICARE, EMPLOYER PORTION - CITY E Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491005 MVD171 20.07 BIWEEKLY MEDICARE EMPLOYER 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491006 MVD128 20.08 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527005 MVD211 41.68 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527006 MVD225 41.68 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543005 MVD304 41.67 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543006 MVD318 41.68 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591005 MVD401 41.67 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591006 MVD415 41.68 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664005 MVD428 41.67 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664006 MVD514 48.56 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702006 MVD527 42.00 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702007 MVD610 42.00 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702008 MVD624 42.00 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751005 MVD713 42.75 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751006 MVD727 42.00 BIWEEKLY MEDICARE EMPLOYER Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 77

101.421.52102 MEDICARE, EMPLOYER PORTION - CITY E 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799005 MVD805 42.00 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799006 MVD819 42.01 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846005 MVD902 44.89 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846006 MVD922 42.00 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895005 MVD202 42.01 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895006 MVD203 42.00 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908001 0MVRAD -42.00 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908002 MVDADJ 42.00 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947005 1MVD11 42.00 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947006 2MVD11 42.00 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023007 MVD 17 42.01 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023008 0MVD19 42.00 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023009 0MVD18 45.62 BIWEEKLY MEDICARE EMPLOYER ______Account total 1,059.73

101.421.52210 PERS, EMPLOYER PORTION - CITY ENGIN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075561 08461010 073143 804.78 PERS EMPLOYER PORTION DEC 02-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075715 08503001 073410 804.78 EMPLOYER PORTION PERS JAN 03-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075796 08534010 073558 804.78 EMPLOYER PORTION PERS FEB 04-27-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075918 08579009 073760 804.78 EMPLOYER PORTION PERS MARC 05-25-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076009 08653013 073925 1,207.17 EMPLOYER PORTION PERS APRI 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 839.28 EMPLOYER PORTION PERS MAY 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 811.05 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 818.33 EMPLOYER PORTION PERS JULY 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 811.05 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 1,244.58 EMPLOYER PORTION PERS SEPT 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 811.06 EMPLOYER PORTION PERS OCT 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 811.06 EMPLOYER CONTRIBUTION PERS ______Account total 10,572.70

101.421.52302 HOSPITALIZATION - CITY ENGINEER Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08443021 073068 60.00 FT CLERICAL DENTAL/VISION/ 01-05-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08443022 073072 7.43 LIFE INSURANCE FOR FT EMPL 01-19-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08461011 073146 7.43 LIFE INSURANCE FOR FT EMPL 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08479001 073249 60.00 FT CLERICAL DENTAL/VISION/ 02-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08494013 073331 7.43 LIFE INSURANCE FOR FT EMPL 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08509023 073444 60.00 FT CLERICAL DENTAL/VISION/ 03-23-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08534012 073562 7.43 LIFE INSURANCE FOR FT EMPL 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08541005 073572 60.00 FT CLERICAL DENTAL/VISION/ 04-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08569008 073703 7.43 LIFE INSURANCE FOR FT EMPL 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08586011 073768 60.00 FT CLERICAL DENTAL/VISION/ 05-18-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08618008 073861 7.43 LIFE INSURANCE FOR FT EMPL 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08656019 073936 60.00 FT CLERICAL DENTAL/VISION/ 06-22-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08682018 074132 7.43 LIFE INSURANCE FOR FT EMPL 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08708019 074214 60.00 FT CLERICAL DENTAL/VISION/ 07-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08729016 074326 7.43 LIFE INSURANCE FOR FT EMPL 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08748020 074422 60.00 FT CLERICAL DENTAL/VISION/ Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 78

101.421.52302 HOSPITALIZATION - CITY ENGINEER 08-24-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08786011 074574 7.43 LIFE INSURANCE FOR FT EMPL 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08798005 074613 60.00 FT CLERICAL DENTAL/VISION/ 09-21-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08821039 074722 7.43 LIFE INSURANCE FOR FT EMPL 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08828016 074764 60.00 FT CLERICAL DENTAL/VISION/ 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08884023 074965 60.00 FT CLERICAL DENTAL/VISION/ 11-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08914031 075071 7.43 LIFE INS FOR QUALIFIED EMP 11-30-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08937015 075158 7.43 LIFE INS FOR QUALIFIED EMP 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08953018 075210 60.00 FT CLERICAL DENTAL/VISION/ ______Account total 809.16

101.421.52304 HOSPITALIZATION, AFSCME - CITY ENGI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08443021 073068 12.50 FT CLERICAL DENTAL/VISION/ 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08479001 073249 12.50 FT CLERICAL DENTAL/VISION/ 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08509023 073444 12.50 FT CLERICAL DENTAL/VISION/ 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08541005 073572 12.50 FT CLERICAL DENTAL/VISION/ 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08586011 073768 12.50 FT CLERICAL DENTAL/VISION/ 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08656019 073936 12.50 FT CLERICAL DENTAL/VISION/ 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08708019 074214 16.75 FT CLERICAL DENTAL/VISION/ 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08748020 074422 16.75 FT CLERICAL DENTAL/VISION/ 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08798005 074613 16.75 FT CLERICAL DENTAL/VISION/ 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08828016 074764 16.75 FT CLERICAL DENTAL/VISION/ 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08884023 074965 16.75 FT CLERICAL DENTAL/VISION/ 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08953018 075210 16.75 FT CLERICAL DENTAL/VISION/ ______Account total 175.50

101.421.52402 WORKER'S COMPENSATION - CITY ENGINE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 572.86 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 402.10 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 35.22 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 3.68 BWC RETRO PAY LIABILITY 20 ______Account total 1,013.86

101.421.53002 CONTRACTUAL SERVICES - CITY ENGINEE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 02631 R & K TECHNOLOGIES, INC CT074920 08445027 073109 197.39 SVC/MAINT/XEROX8825/HP DJ5 01-25-2017 AC 05224 FIT TECHNOLOGIES RG075188 08472015 073216 176.00 ADOBE UPGRADE FOR ENGINEER 02-09-2017 AC 02631 R & K TECHNOLOGIES, INC CT074920 08487005 073308 197.39 SVC MAINT/XEROX8825/HP DJ5 03-09-2017 AC 02631 R & K TECHNOLOGIES, INC CT074920 08519003 073486 197.69 SERVICE MAINT/XEROX8825/HP 04-13-2017 AC 02631 R & K TECHNOLOGIES, INC CT074920 08564007 073680 197.39 SERV. MAINT/XEROX8825/HP D 07-13-2017 AC 04890 RICOH USA, INC CT075677 08717075 074293 1.60 MAINTENANCE AGREEMENT ORD 08-28-2017 MVC 04890 RICOH USA, INC CT075677 08789001 74563A 1.93 MAINTENANCE AGREEMENT JUN/ 12-27-2017 AC 03857 TOSHIBA BUSINESS SOLUTION RG076783 08992049 075343 474.36 MAINTENANCE FOR COPIER 11- ______Account total 1,443.75 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 79

101.421.54002 SUPPLIES AND MATERIALS - CITY ENGIN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-02-2017 AC 00126 CUSTOM STAMP MAKERS, INC. RG075445 08477023 073255 43.17 NAME PLATES FOR ENGINEER/A 03-01-2017 AC 03099 SPECIALTY PRODUCTS & SOLU RG075632 08507042 073432 69.90 50 CASES 8.5X11 PAPER/2 CA 05-18-2017 AC 00126 CUSTOM STAMP MAKERS, INC. RG075445 08616032 073865 24.67 NAME PLATES FOR ENGINEER/A ______Account total 137.74

101.421.54008 OFFICE SUPPLIES - CITY ENGINEER Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00126 CUSTOM STAMP MAKERS, INC. RG075471 08459023 073161 49.25 SELF-INKING "APPROVED" STA 02-09-2017 AC 05021 FRIENDSOFFICE RG075618 08487039 073295 97.31 PENS/MARKERS/STAPLES/FOLDE 05-18-2017 AC 04876 W.B. MASON CO., INC RG075943 08616028 073891 55.27 BATTERIES/LEGAL PADS/LABEL 06-29-2017 AC 04876 W.B. MASON CO., INC RG076122 08697019 074202 82.61 CATALOG ENVELOPES/FILE FOL 11-01-2017 AC 02929 PNC MV076556 08882011 074945 29.38 OFFICE SUPPLIES-SERV/ENG-R 12-06-2017 AC 02929 PNC MV076543 08951039 075186 53.27 HP DESIGN JET 500 PLOTTER ______Account total 367.09

101.421.54009 POSTAL CHARGES - CITY ENGINEER Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 09-28-2017 AC 02679 STEWART LOVECE,SERVICE DI RG076497 08828014 074765 14.12 REPLENISH PETTY CASH 12-29-2017 EXP HEMLOCK C12957001 X1700018 -268.18 HEMLOCK CREEK MAILINGS-POS ______Account total -254.06

101.421.54020 FURNITURE AND FIXTURES - CITY ENGIN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-01-2017 AC 04876 W.B. MASON CO., INC RG075649 08507021 073435 325.99 HON LOTA SERIES MESH CHAIR ______Account total 325.99

101.421.54030 COMPUTER EQUIPMENT - CITY ENGINEER Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-07-2017 AC 03857 TOSHIBA BUSINESS SOLUTION RG076048 08663037 074039 474.36 SEMI-ANNUAL MAINT AGRMT ES ______Account total 474.36

101.421.58008 MISCELLANEOUS - CITY ENGINEER Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 08-31-2017 AC 04890 RICOH USA, INC CT075677 08796023 074615 1.41 MAINTENANCE AGREEMENT 7/22 09-07-2017 AC 05401 PERRICO PROPERTY SYSTEMS RG076432 08807013 074649 500.00 REFUND PLAN REVIEW DEPOSIT 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 900026 0.54 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 900026 1.93 MAINTENANCE AGREEMENT 60 M 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910042 900026 -0.54 MAINTENANCE AGREEMENT 60 M 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910043 900026 -1.93 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 075040 0.54 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 075040 1.93 MAINTENANCE AGREEMENT 60 M Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 80

101.421.58008 MISCELLANEOUS - CITY ENGINEER 12-13-2017 AC 04890 RICOH USA, INC CT075677 08957028 075240 0.36 MAINTENANCE AGREEMENT 60 M ______Account total 504.24

______DEPT 421 CITY ENGINEER 92,693.99

101.422.53002 CONTRACTUAL SERVICES - OUTSIDE ENGI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-02-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075474 08509020 073445 1,551.00 ENG SERVICES PLAN REVIEWS/ 03-09-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075729 08517014 073455 1,410.00 ENG SERV FOR PLAN REVIEWS/ 03-23-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075474 08534014 073559 1,410.00 ENG SERVICES PLAN REVIEWS/ 04-20-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075474 08569006 073700 2,820.00 ENG SERVICES PLAN REVIEWS/ 05-11-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075474 08600031 073814 1,269.00 ENG SERVICES PLAN REVIEWS 06-01-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075729 08656021 073937 611.00 ENG SERV FOR PLAN REVIEWS/ 06-22-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075474 08682016 074129 1,034.00 ENG SERVICES PLAN REVIEWS/ 07-20-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075474 08729014 074322 2,679.00 ENG SERVICES PLAN REVIEWS/ 07-20-2017 VC 05196 RICHARD L BOWEN & ASSOCIA CT075474 08729014 074322 -2,679.00 ENG SERVICES PLAN REVIEWS/ 07-20-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075474 08729014 074328 2,679.00 ENG SERVICES PLAN REVIEWS/ 08-17-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075474 08767005 074513 517.00 ENG SERVICES PLAN REVIEWS/ 09-14-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075474 08812023 074678 470.00 ENG SERVICES PLAN REVIEWS/ 10-19-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075474 08862007 074858 1,598.00 ENG SERVICES PLAN REVIEWS/ 11-16-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075474 08914020 075063 611.00 ENG SERVICES PLAN REVIEWS/ 12-14-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075474 08958009 075259 1,316.00 ENG SERVICES PLAN REVIEWS/ ______Account total 17,296.00

______DEPT 422 OUTSIDE ENGINEERING 17,296.00

101.423.51004 SALARIES & WAGES, REGULAR - INSPECT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491001 MVR106 3,865.00 MONTHLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527001 MVR270 1,720.00 MONTHLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543001 MVR307 2,240.00 MONTHLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591001 MVR331 2,420.00 MONTHLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664001 MVR430 1,545.00 MONTHLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702001 MVR067 10,035.00 MONTHLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751001 MVR707 8,930.00 MONTHLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799001 MVR084 7,955.00 MONTHLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846001 MVR999 10,325.00 MONTHLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895001 MVR010 8,171.25 MONTHLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947001 MVR011 6,920.00 MONTHLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023001 MVR123 4,835.00 MONTHLY PAYROLL ______Account total 68,961.25

101.423.52402 WORKER'S COMPENSATION - INSPECTIONS Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 753.35 INSTALLMENT PAYMENT 1/1/17 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 81

101.423.52402 WORKER'S COMPENSATION - INSPECTIONS 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 33.70 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 28.43 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 2.97 BWC RETRO PAY LIABILITY 20 ______Account total 818.45

101.423.53002 CONTRACTUAL SERVICES - INSPECTIONS, Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 05-18-2017 AC 03477 FRANK ZELEZNIKAR RG075989 08616031 073871 185.00 INSPECTORS WORK 4/5/17-4/1 ______Account total 185.00

101.423.58049 MILEAGE EXPENSE - INSPECTIONS, GENE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08492001 MVR032 268.38 MONTHLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08528001 MVR272 120.91 MONTHLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08545001 MVR227 129.47 MONTHLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08592001 MVR332 156.22 MONTHLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08665001 MVR429 104.86 MONTHLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08703001 MVR069 551.59 MONTHLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08754001 MVR709 539.29 MONTHLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08800001 MVR085 430.68 MONTHLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08856001 MVR997 528.05 MONTHLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08896001 MVR017 435.51 MONTHLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08948001 1MVR17 419.45 MONTHLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09024001 0MVR16 336.52 MONTHLY PAYROLL ______Account total 4,020.93

______DEPT 423 INSPECTIONS, GENERAL 73,985.63

101.440.51004 SALARIES & WAGES, REGULAR - ZONING Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491001 MVR106 567.54 MONTHLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527001 MVR270 409.89 MONTHLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543001 MVR307 609.58 MONTHLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591001 MVR331 903.86 MONTHLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664001 MVR430 704.17 MONTHLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702001 MVR067 862.75 MONTHLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751001 MVR707 800.42 MONTHLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799001 MVR084 751.41 MONTHLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846001 MVR999 822.20 MONTHLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895001 MVR010 696.96 MONTHLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947001 MVR011 805.86 MONTHLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023001 MVR123 702.41 MONTHLY PAYROLL ______Account total 8,637.05 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 82

101.440.51007 SALARIES & WAGES, BD MEMBERS - ZONI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491001 MVR106 75.00 MONTHLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527001 MVR270 75.00 MONTHLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543001 MVR307 75.00 MONTHLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591001 MVR331 650.00 MONTHLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664001 MVR430 100.00 MONTHLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702001 MVR067 100.00 MONTHLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751001 MVR707 100.00 MONTHLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799001 MVR084 100.00 MONTHLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846001 MVR999 100.00 MONTHLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895001 MVR010 100.00 MONTHLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947001 MVR011 100.00 MONTHLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023001 MVR123 100.00 MONTHLY PAYROLL ______Account total 1,675.00

101.440.52102 MEDICARE, EMPLOYER PORTION - ZONING Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491004 0MVR31 9.31 MONTHLY SOC SEC/MEDICARE E 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527004 MVR271 7.06 MONTHLY SOC SEC/MEDICARE E 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543004 MVR228 9.92 MONTHLY SOC SEC/MEDICARE E 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591004 MVR407 22.53 MONTHLY SOC SEC/MEDICARE E 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664004 MVR431 11.65 MONTHLY SOC SEC/MEDICARE E 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702005 MVR068 13.98 MONTHLY SOC SEC/MEDICARE E 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751004 MVR708 13.06 MONTHLY SOC SEC/MEDICARE E 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799004 MVR804 12.34 MONTHLY SOC SEC/MEDICARE E 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846004 MVR998 13.36 MONTHLY SOC SEC/MEDICARE E 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895004 MVR016 11.58 MONTHLY SOC SEC/MEDICARE E 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947004 0MVR17 13.14 MONTHLY SOC SEC/MEDICARE E 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023006 MVR124 11.63 MONTHLY SOC SEC/MEDICARE E ______Account total 149.56

101.440.52210 PERS, EMPLOYER PORTION - ZONING BOA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075561 08461010 073143 10.50 PERS EMPLOYER PORTION DEC 02-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075715 08503001 073410 10.50 EMPLOYER PORTION PERS JAN 03-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075796 08534010 073558 10.50 EMPLOYER PORTION PERS FEB 04-27-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075918 08579009 073760 91.00 EMPLOYER PORTION PERS MARC 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 14.00 EMPLOYER PORTION PERS MAY 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 14.00 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 14.00 EMPLOYER PORTION PERS JULY 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 14.00 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 14.00 EMPLOYER PORTION PERS SEPT 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 14.00 EMPLOYER PORTION PERS OCT 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 14.00 EMPLOYER CONTRIBUTION PERS ______Account total 220.50 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 83

101.440.52402 WORKER'S COMPENSATION - ZONING BOAR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 88.03 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 25.91 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 4.12 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 0.43 BWC RETRO PAY LIABILITY 20 ______Account total 118.49

101.440.54002 SUPPLIES AND MATERIALS - ZONING BOA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 08-24-2017 AC 04032 THOMSON REUTERS - WEST RG076365 08782053 074568 370.00 2-OHIO PLANNING & LONING L 10-26-2017 AC 02929 PNC MV076380 08868030 074918 133.90 VINPOWER BLACK 1-3 24X DVD 10-26-2017 AC 02929 PNC MV076455 08868034 074918 8.11 SUPPLIES FOR ZONING & PLAN 11-01-2017 AC 02929 PNC MV076455 08882013 074945 71.98 SUPPLIES FOR ZONING & PLAN 12-27-2017 AC 02929 PNC MV076769 08992035 075334 35.12 UPDATED SOFTWARE FOR TRANS ______Account total 619.11

101.440.54009 POSTAL CHARGES - ZONING BOARD OF AP Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 04697 US POSTAL SERVICE RG075447 08459054 073195 0.47 REPLENISH POSTAGE METER 11 02-23-2017 AC 04697 US POSTAL SERVICE RG075670 08501031 073403 24.59 REPLENISH POSTAGE METER 12 04-20-2017 AC 04697 US POSTAL SERVICE RG075870 08570022 073728 109.07 REPLENISH POSTAGE METER 3/ 06-01-2017 AC 04697 US POSTAL SERVICE RG076023 08657037 073962 4.68 REPLENISH POSTAGE METER 4/ 06-29-2017 AC 04697 US POSTAL SERVICE RG076145 08697011 074201 54.62 REPLENISH POSTAGE METER 5/ 07-26-2017 AC 04697 US POSTAL SERVICE RG076235 08737028 074404 74.96 REPLENISH POSTAGE METER 6/ 10-19-2017 AC 04697 US POSTAL SERVICE RG076484 08863022 074881 135.86 REPLENISH POSTAGE METER 7- 11-01-2017 AC 04697 US POSTAL SERVICE RG076586 08882008 074950 62.98 REPLENISH POSTAGE METER 12-27-2017 AC 04697 US POSTAL SERVICE RG076790 08992028 075347 222.20 REPLENISH POSTAGE METER OC ______Account total 689.43

______DEPT 440 ZONING BOARD OF APPEALS 12,109.14

101.610.51004 SALARIES & WAGES, REGULAR - SERVICE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 18,503.16 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 19,841.44 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 18,056.40 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 17,995.12 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 18,181.44 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 17,888.96 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 17,935.08 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 20,574.68 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 18,055.06 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 17,735.92 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 18,005.24 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 18,066.84 BIWEEKLY PAYROLL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 84

101.610.51004 SALARIES & WAGES, REGULAR - SERVICE 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 17,237.72 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 16,191.50 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 16,241.32 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 15,830.31 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 14,696.90 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 15,892.36 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 15,942.42 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 15,892.58 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 15,711.98 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 15,992.24 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 16,738.73 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 22,512.43 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 15,842.76 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 16,042.04 BIWEEKLY PAYROLL 12-31-2017 EXP 12994001 X1700028 -32,719.97 ANNUAL ALLOCATION OF LEAF ______Account total 418,884.66

101.610.51104 SALARIES & WAGES, REG OVERTIME - SE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 6,448.60 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 1,798.77 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 3,919.10 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 2,687.41 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 3,081.11 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 4,365.61 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 839.27 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 1,775.97 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 833.12 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 1,198.05 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 2,348.82 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 4,377.18 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 865.31 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 1,652.06 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 752.88 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 2,838.60 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 1,384.38 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 2,206.80 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 812.90 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 763.38 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 2,809.89 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 3,232.90 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 3,240.84 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 4,798.42 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 6,099.16 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 9,692.17 BIWEEKLY PAYROLL 12-31-2017 EXP 12994001 X1700029 -19,903.63 ANNUAL ALLOCATION OF LEAF ______Account total 54,919.07

101.610.51112 LONGEVITY - SERVICE DEPARTMENT OPER Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 85

101.610.51112 LONGEVITY - SERVICE DEPARTMENT OPER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 2,350.00 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 1,575.00 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 775.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 775.00 BIWEEKLY PAYROLL ______Account total 5,475.00

101.610.52102 MEDICARE, EMPLOYER PORTION - SERVIC Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491005 MVD171 287.92 BIWEEKLY MEDICARE EMPLOYER 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491006 MVD128 245.00 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527005 MVD211 257.34 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527006 MVD225 239.45 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543005 MVD304 237.12 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543006 MVD318 255.38 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591005 MVD401 221.77 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591006 MVD415 255.88 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664005 MVD428 215.07 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664006 MVD514 213.79 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702006 MVD527 269.35 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702007 MVD610 246.47 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702008 MVD624 203.43 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751005 MVD713 193.74 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751006 MVD727 184.23 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799005 MVD805 201.50 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799006 MVD819 180.80 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846005 MVD902 198.49 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846006 MVD922 183.18 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895005 MVD202 181.18 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895006 MVD203 226.05 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908001 0MVRAD -226.05 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908002 MVDADJ 208.42 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947005 1MVD11 226.05 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947006 2MVD11 223.96 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023007 MVD 17 352.18 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023008 0MVD19 232.98 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023009 0MVD18 289.12 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 EXP 12994001 X1700030 -763.01 ANNUAL ALLOCATION OF LEAF ______Account total 5,240.79

101.610.52210 PERS, EMPLOYER PORTION - SERVICE DE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075561 08461010 073143 8,447.15 PERS EMPLOYER PORTION DEC 02-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075715 08503001 073410 6,522.88 EMPLOYER PORTION PERS JAN 03-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075796 08534010 073558 5,986.68 EMPLOYER PORTION PERS FEB 04-27-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075918 08579009 073760 6,152.07 EMPLOYER PORTION PERS MARC 05-25-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076009 08653013 073925 8,730.85 EMPLOYER PORTION PERS APRI 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 5,530.46 EMPLOYER PORTION PERS MAY 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 5,676.58 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 4,877.28 EMPLOYER PORTION PERS JULY Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 86

101.610.52210 PERS, EMPLOYER PORTION - SERVICE DE 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 4,925.88 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 7,461.08 EMPLOYER PORTION PERS SEPT 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 5,393.08 EMPLOYER PORTION PERS OCT 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 5,857.27 EMPLOYER CONTRIBUTION PERS 12-31-2017 EXP 12994001 X1700031 -7,630.12 ANNUAL ALLOCATION OF LEAF ______Account total 67,931.14

101.610.52302 HOSPITALIZATION - SERVICE DEPARTMEN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08441001 017JAN 2,783.30 ER HSA CONTRIBUTION FOR JA 01-05-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08443016 073063 9,506.60 MEDICAL INSURANCE JAN 2017 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08443019 073068 540.00 SERVICE DEPT DENTAL/VISION 01-05-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08443022 073072 62.70 LIFE INSURANCE FOR FT EMPL 01-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08461008 073139 9,506.62 MEDICAL INSURANCE FOR FEB 01-19-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08461011 073146 62.70 LIFE INSURANCE FOR FT EMPL 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08479005 073249 540.00 SERVICE DEPT DENTAL/VISION 02-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08480001 201702 2,783.30 ER HSA CONTRIBUTION FEB 20 02-16-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08494012 073328 9,506.61 MEDICAL INSURANCE MARCH 20 02-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08494013 073331 62.70 LIFE INSURANCE FOR FT EMPL 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08509018 073444 540.00 SERVICE DEPT DENTAL/VISION 03-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08511001 201703 2,783.30 MARCH 2017 ER HSA CONTRIBU 03-09-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08517013 073454 9,506.61 MEDICAL INSURANCE APRIL 20 03-23-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08534012 073562 62.70 LIFE INSURANCE FOR FT EMPL 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08541003 073572 540.00 SERVICE DEPT DENTAL/VISION 04-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08548001 017APR 2,783.30 APRIL 2017 ER HSA CONTRIBU 04-13-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08563020 073648 9,506.61 MEDICAL INSURANCE MAY 2017 04-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08569008 073703 62.70 LIFE INSURANCE FOR FT EMPL 05-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08583001 017MAY 2,783.30 MAY 2017 ER HSA CONTRIBUTI 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08586015 073768 540.00 SERVICE DEPT DENTAL/VISION 05-11-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08600029 073812 9,506.61 MEDICAL INSURANCE JUNE 201 05-18-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08618008 073861 62.70 LIFE INSURANCE FOR FT EMPL 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08656018 073936 540.00 SERVICE DEPT DENTAL/VISION 06-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08662001 2017 6 2,783.30 JUNE 2017 ER HSA CONTRIBUT 06-15-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08674010 074062 9,506.61 MEDICAL INSURANCE JULY 201 06-22-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08682018 074132 62.70 LIFE INSURANCE FOR FT EMPL 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08708018 074214 540.00 SERVICE DEPT DENTAL/VISION 07-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08709001 2017 7 2,783.30 JULY 2017 EMPLOYER HSA CON 07-20-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08729009 074316 9,506.61 MEDICAL INSURANCE AUG 2017 07-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08729016 074326 62.70 LIFE INSURANCE FOR FT EMPL 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08748021 074422 540.00 SERVICE DEPT DENTAL/VISION 08-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08750001 201708 2,783.30 AUG 2017 ER HSA CONTRIBUTI 08-17-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08767024 074498 9,506.61 MEDICAL INSURANCE SEPT 201 08-24-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08786011 074574 62.70 LIFE INSURANCE FOR FT EMPL 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08798024 074613 540.00 SERVICE DEPT DENTAL/VISION 09-11-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08808001 17SEPT 2,783.30 SEPT 2017 ER HSA CONTRIBUT 09-21-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08821039 074722 62.70 LIFE INSURANCE FOR FT EMPL 09-28-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08828015 074760 10,402.75 MEDICAL INSURANCE OCT 2017 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08828018 074764 540.00 SERVICE DEPT DENTAL/VISION 10-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08840001 201710 2,783.30 OCT 2017 ER HSA CONTRIBUTI 10-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08862022 074855 9,360.29 MEDICAL INSURANCE NOV 2017 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08884024 074965 540.00 SERVICE DEPT DENTAL/VISION Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 87

101.610.52302 HOSPITALIZATION - SERVICE DEPARTMEN 11-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08887001 017NOV 2,783.30 NOVEMBER 2017 ER HSA CONTR 11-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08914031 075071 62.70 LIFE INS FOR QUALIFIED EMP 11-30-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08937015 075158 62.70 LIFE INS FOR QUALIFIED EMP 12-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08949001 017DEC 2,783.30 DEC 2017 ER HSA CONTIBUTIO 12-07-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08953017 075206 9,560.04 MEDICAL INSURANCE 01981351 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08953020 075210 540.00 SERVICE DEPT DENTAL/VISION ______Account total 155,514.57

101.610.52304 HOSPITALIZATION, AFSCME - SERVICE D Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08443019 073068 108.00 SERVICE DEPT DENTAL/VISION 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08479005 073249 108.00 SERVICE DEPT DENTAL/VISION 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08509018 073444 108.00 SERVICE DEPT DENTAL/VISION 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08541003 073572 108.00 SERVICE DEPT DENTAL/VISION 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08586015 073768 108.00 SERVICE DEPT DENTAL/VISION 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08656018 073936 108.00 SERVICE DEPT DENTAL/VISION 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08708018 074214 108.00 SERVICE DEPT DENTAL/VISION 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08748021 074422 108.00 SERVICE DEPT DENTAL/VISION 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08798024 074613 108.00 SERVICE DEPT DENTAL/VISION 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08828018 074764 108.00 SERVICE DEPT DENTAL/VISION 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08884024 074965 108.00 SERVICE DEPT DENTAL/VISION 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08953020 075210 108.00 SERVICE DEPT DENTAL/VISION ______Account total 1,296.00

101.610.52402 WORKER'S COMPENSATION - SERVICE DEP Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 7,883.97 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 599.15 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 306.47 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 32.06 BWC RETRO PAY LIABILITY 20 ______Account total 8,821.65

101.610.52602 UNIFORM ALLOWANCE - SERVICE DEPARTM Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 3,375.00 BIWEEKLY PAYROLL 12-31-2017 EXP 12991001 X1700027 3,375.00 PAYROLL POSTING CORRECTION ______Account total 6,750.00

101.610.53002 CONTRACTUAL SERVICES - SERVICE DEPA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 02929 PNC RG075260 08445067 073106 675.00 PERMIT APP/REPLACEMENT OF 01-12-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08456007 073125 31.56 MATS 011-06067 01-12-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08456009 073125 10.32 CITY UNIFORMS/MOPS 011-992 01-19-2017 AC 03759 G & B ELECTRIC COMPANY RG075361 08459006 073163 360.00 PROVIDE/INSTALL NEW LED DR 01-19-2017 AC 00270 GENE PTACEK&SON FIRE EQUI RG075467 08459012 073164 391.37 6 EA REPLACE EXTINGUISHERS Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 88

101.610.53002 CONTRACTUAL SERVICES - SERVICE DEPA 01-26-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075385 08473002 073198 128.85 SERVICE GARAGE WATER JAN-M 02-09-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08486001 073280 12.90 CITY UNIFORMS/MOPS 011-992 02-09-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08486002 073280 31.56 MATS 011-06067 02-09-2017 AC 04503 GINGERICH CLEAN BURN, INC RG075620 08487037 073297 406.99 ANNUAL MAINT ON 2500 OIL B 02-16-2017 AC 02034 COX COMMUNICATIONS CT075403 08494006 073323 89.07 SERV GARG/CH INTERNET/TV 0 02-17-2017 AC 00619 GILLESPIE BACKFLOW INC RG075479 08496030 073344 82.95 1 VALVE/1 DEVICE/BACKFLOW 03-09-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08518001 073457 10.32 CITY UNIFORMS/MOPS 011-992 03-09-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08518002 073457 31.56 MATS 011-06067 03-09-2017 AC 02034 COX COMMUNICATIONS CT075403 08518009 073459 90.50 SERV GARG/CH INTERNT/TV 00 03-09-2017 AC 00020 CROWN CLEANING SYSTEMS RG075740 08519011 073467 433.73 REPAIR PRESSURE WASHER 03-22-2017 AC 01446 PHYSIO CONTROL, INC CT075790 08532019 073536 285.20 ANNUAL MAINT ON AED FOR FI 03-22-2017 AC 01021 SIMPLEX GRINNELL LP RG075778 08532031 073541 351.56 TIMECLOCK SERVICE CONTRACT 04-06-2017 AC 05324 KRISTA S LASH RG075815 08550020 073619 400.00 5 EA SETS OF DECALS FOR SN 04-13-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08563003 073642 31.56 MATS 011-06067 04-13-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08563004 073642 10.32 CITY UNIFORMS/MOPS 011-992 04-13-2017 AC 02034 COX COMMUNICATIONS CT075403 08563013 073644 91.53 SERV GARG/CH INTERNET/TV 0 04-20-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075385 08569001 073695 128.85 SERVICE GARAGE WATER COLLE 04-20-2017 AC 02929 PNC MV075835 08570030 073720 54.00 EASY VERSION CONTROL EQUIP 04-26-2017 AC 00594 TIMOTHY SMITH RG075893 08578005 073746 45.75 REIMBURSEMENT FOR CDL 05-11-2017 AC 02849 APEX PEST CONTROL CT075383 08600003 073798 65.00 SERVICE GARAGE ACCT #7778 05-11-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08600008 073803 31.56 MATS 011-06067 05-11-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08600009 073803 10.32 CITY UNIFORMS/MOPS 011-992 05-11-2017 AC 02034 COX COMMUNICATIONS CT075403 08600016 073806 91.53 SERV GARG/CH INTERNET/TV 0 06-08-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08667004 074044 12.90 CITY UNIFORMS 011-99214 06-08-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08667005 074044 47.34 MATS 011-06067 07-06-2017 AC 02092 INTELLICORP RECORDS, INC CT075667 08706038 074229 85.40 PRE-EMPLOYMENT BACKGROUND 07-13-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075385 08719008 074247 -38.70 SERVICE GARAGE WATER COLLE 07-13-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075385 08719009 074247 109.50 SERV GARAGE WATER COOLER R 07-13-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08719010 074249 10.32 CITY UNIFORMS/MOPS 011-992 07-13-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08719012 074249 31.56 MATS 011-06067 07-13-2017 AC 02034 COX COMMUNICATIONS CT075403 08719021 074251 91.53 SERV GARG/CH INTERNET/TV 0 07-13-2017 AC 04890 RICOH USA, INC CT075677 08717075 074293 1.60 MAINTENANCE AGREEMENT ORD 08-10-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08758003 074434 32.18 MATS 011-06067 08-10-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08758004 074434 13.10 CITY UNIFORMS/MOPS 011-992 08-10-2017 AC 02034 COX COMMUNICATIONS CT075403 08758007 074437 91.53 SERV GARG/CH INTERNET/TV 0 08-17-2017 AC 02849 APEX PEST CONTROL CT075383 08767002 074478 65.00 SERVICE GARAGE PEST CONTRO 08-24-2017 AC 02849 APEX PEST CONTROL CT075383 08786001 074527 65.00 SERVICE GARAGE PEST CONTRO 09-14-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08812003 074668 32.18 MATS 011-06067 09-14-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08812004 074668 10.48 CITY UNIFORMS/MOPS 011-099 09-14-2017 AC 02034 COX COMMUNICATIONS CT075403 08812007 074670 91.53 SERV GARG/CH INTERNET/TV 0 09-21-2017 AC 02849 APEX PEST CONTROL CT075383 08821024 074701 65.00 PEST CONTROL SERVICE GARAG 10-03-2017 AC 03955 ALAN D. KLONOWSKI RG076477 08839013 074803 105.00 EVALUTION OF ROAD OAK TREE 10-19-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075385 08862001 074843 109.50 SERV GARAGE WATER COOLER R 10-19-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08862014 074845 10.48 CITY UNIFORMS/MOPS 011-992 10-19-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08862015 074845 32.18 MATS 011-06067 11-09-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08906005 074999 13.10 CITY UNIFORMS/MOPS 011-992 11-09-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08906006 074999 48.27 MATS 011-06067 11-09-2017 AC 02034 COX COMMUNICATIONS CT075403 08906016 075001 91.53 SERV GARG/CH INTERNET/CABL 11-15-2017 AC 02493 SUNBELT RENTALS RG076523 08910045 900029 418.60 SER GARAGE/CH SCISSOR LIFT 11-15-2017 VC 02493 SUNBELT RENTALS RG076523 08910045 900029 -418.60 SER GARAGE/CH SCISSOR LIFT 11-15-2017 AC 02493 SUNBELT RENTALS RG076523 08910045 075043 418.60 SER GARAGE/CH SCISSOR LIFT 12-06-2017 AC 00186 HUEBNER MAINTENANCE RG076666 08951022 075173 223.56 LABOR FOR RPR IN-GROUND TR 12-13-2017 AC 02377 UH OCCUPATIONAL HEALTH PA BL075668 08957037 075245 90.00 PRE-EMPLOYMENT DRUG SCREEN Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 89

101.610.53002 CONTRACTUAL SERVICES - SERVICE DEPA 12-14-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08958011 075249 32.18 MATS 011-06067 12-14-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08958012 075249 10.48 CITY UNIFORMS/MOPS 001-992 12-14-2017 AC 02034 COX COMMUNICATIONS CT075403 08958015 075251 91.53 SERV GARG/CIH INTERNET/TV 12-27-2017 AC 02549 THOMAS SECH RG076760 08992046 075340 44.75 CDL RENEWAL FOR DRIVER ______Account total 6,522.47

101.610.53024 UNIFORM RENTAL - SERVICE DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08456009 073125 159.84 CITY UNIFORMS/MOPS 011-992 02-09-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08486001 073280 214.05 CITY UNIFORMS/MOPS 011-992 03-09-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08518001 073457 159.84 CITY UNIFORMS/MOPS 011-992 04-13-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08563004 073642 159.84 CITY UNIFORMS/MOPS 011-992 05-11-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08600009 073803 159.84 CITY UNIFORMS/MOPS 011-992 06-08-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08667004 074044 274.05 CITY UNIFORMS 011-99214 07-13-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08719010 074249 108.13 CITY UNIFORMS/MOPS 011-992 08-10-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08758004 074434 202.95 CITY UNIFORMS/MOPS 011-992 09-14-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08812004 074668 162.36 CITY UNIFORMS/MOPS 011-099 10-19-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08862014 074845 239.61 CITY UNIFORMS/MOPS 011-992 11-09-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08906005 074999 202.95 CITY UNIFORMS/MOPS 011-992 12-14-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08958012 075249 162.36 CITY UNIFORMS/MOPS 001-992 ______Account total 2,205.82

101.610.53108 INS, AUTOMOTIVE - SERVICE DEPARTMEN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-30-2017 AC 01153 JACKSON, DIEKEN & ASSOCIA CT075770 08539006 073586 14,203.17 COMPREHENSIVE MUNICIPALITY ______Account total 14,203.17

101.610.54002 SUPPLIES AND MATERIALS - SERVICE DE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 03666 AIRGAS USA, LLC BL074114 08445051 073075 121.00 2016 DEMURRAGE,REFILLS,EQU 01-09-2017 AC 02373 CINTAS FIRST AID & SAFETY BL074120 08445029 073081 153.35 2016 MEDICINAL SUPPLIES/SE 01-19-2017 AC 03666 AIRGAS USA, LLC BL074114 08459039 073151 124.60 2016 DEMURRAGE,REFILLS,EQU 01-19-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08459080 073168 6.49 COUP CONNECT 01-19-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08459081 073168 6.99 SCRUB SPONGE 01-19-2017 AC 01953 STATEWIDE ELECTRIC RG075431 08459031 073185 21.70 SUPPLIES FOR HEATER BY WAS 01-19-2017 AC 01953 STATEWIDE ELECTRIC RG075431 08459032 073185 217.82 SUPPLIES FOR HEATER BY WAS 01-19-2017 AC 05287 STEEL SUPPLY CO INC RG075371 08459043 073186 97.60 2 12FT ROLLS OF STEEL FOR 01-25-2017 AC 02373 CINTAS FIRST AID & SAFETY BL075513 08472016 073210 99.75 MEDICINAL SUPPLIES/FIRST A 02-02-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08477012 073261 7.49 FRUIT FLY TRAP CITY HALL 02-02-2017 AC 00275 SEARS COMMERICAL ONE BL075516 08477034 073271 24.96 EXTENSION CORD AND CONNECT 02-09-2017 AC 03666 AIRGAS USA, LLC BL075512 08487001 073286 124.60 DEMURRAGE/REFILLS/EQUIPMEN 02-09-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08487017 073311 44.95 3 SNOW SHOVELS/3 KEYS 02-09-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08487018 073311 28.78 2 SHOVELS 02-09-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08487019 073311 8.95 BUNGY CORD 02-09-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08487020 073311 10.79 1 FLARING TOOL 02-09-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08487021 073311 9.00 10 WIRE NUTS 03-01-2017 AC 02373 CINTAS FIRST AID & SAFETY BL075513 08507017 073415 208.23 MEDICINAL SUPPLIES/FIRST A Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 90

101.610.54002 SUPPLIES AND MATERIALS - SERVICE DE 03-01-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08507002 073423 49.96 AA BATTERIES AND C BATTERI 03-01-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08507005 073423 24.56 4 OZ YELLOW THREAD SEAL/1 03-09-2017 AC 03666 AIRGAS USA, LLC BL075512 08519041 073462 122.52 DEMURRAGE/REFILLS/EQUIPMEN 03-09-2017 AC 02346 KIMBALL MIDWEST RG075723 08519012 073477 215.05 SHOP STOCK ON SUPPLIES 03-16-2017 AC 00155 ADLER TEAM SPORTS RG075731 08530006 073505 520.00 T-SHIRTS FOR SVC GARAGE (7 03-16-2017 AC 00101 KINZUA ENVIRONMENTAL, INC RG075755 08530001 073511 595.23 pROTECTIVE COATING/HAND SA 03-16-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08530008 073515 22.50 5 SPRAY PAINT 03-16-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08530009 073515 54.71 SPRAY PAINT/TAPE/BRUSHES/S 03-22-2017 AC 02373 CINTAS FIRST AID & SAFETY BL075513 08532025 073524 118.68 MEDICINAL SUPPLIES/FIRST A 03-30-2017 AC 04194 FASTENAL COMPANY RG075773 08539022 073581 241.52 BOLTS FOR PLOWS AND STOCK 04-06-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08550004 073635 33.31 CABLE/LOOPS/CLAMPS/STAPLES 04-13-2017 AC 04712 1ST AYD CORPORATION RG075826 08564053 073650 147.51 ASSORTED DRILL BITS FOR SH 04-13-2017 AC 03666 AIRGAS USA, LLC BL075512 08564008 073653 134.04 DEMURRAGE/REFILLS/EQUIPMEN 04-20-2017 AC 02373 CINTAS FIRST AID & SAFETY BL075513 08570020 073706 217.59 MEDICINAL SUPPLIES/FIRST A 05-04-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08584015 073782 2.49 SUPPLIES SERVICE GARAGE OP 05-11-2017 AC 03666 AIRGAS USA, LLC BL075512 08594029 073820 130.20 DEMURRAGE/REFILLS/EQUIPMEN 05-11-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08594012 073839 14.39 1 MAILBOX 05-11-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08594013 073839 7.16 4 SPRING GRIPS 05-18-2017 AC 02373 CINTAS FIRST AID & SAFETY BL075513 08616019 073863 142.75 MEDICINAL SUPPLIES/FIRST A 06-01-2017 AC 03794 HDS WHITE CAP CONST SUPPL RG075988 08657029 073946 55.95 TROWELL AND STOCK SUPPLIES 06-01-2017 AC 00054 WELKER-McKEE RG076011 08657034 073963 34.91 1 WATER FILTER FOR GARAGE 06-15-2017 AC 03666 AIRGAS USA, LLC BL075512 08675023 074068 134.04 DEMURRAGE/REFILLS/EQUIPMEN 06-15-2017 AC 02373 CINTAS FIRST AID & SAFETY BL075513 08675025 074075 188.68 MEDICINAL SUPPLIES/FIRST A 06-15-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08675007 074104 7.18 2 TUBES CAULK 07-06-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08706030 074231 3.99 4" S & D CAP 07-06-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08706031 074231 11.99 5LB 3 1/4" SINK NAILS 07-06-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08706032 074231 22.46 VARIOUS SIZE DRILL BITS 07-06-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08706033 074231 5.99 4 PACK OF GORILLA CLUE MIN 07-06-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08706034 074231 5.49 MAGNET TAPE MEASURE 07-06-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08706035 074231 26.99 WHITE KWIK SEAL 07-13-2017 AC 04712 1ST AYD CORPORATION RG076098 08717039 074256 74.86 CUP BRUSHES/CRIMP BRUSHES/ 07-13-2017 AC 04712 1ST AYD CORPORATION RG076098 08717040 074256 95.74 CUP BRUSHES/CRIMP BRUSHES/ 07-13-2017 AC 03666 AIRGAS USA, LLC BL075512 08717059 074261 130.20 DEMURRAGE/REFILLS/EQUIPMEN 07-13-2017 AC 02373 CINTAS FIRST AID & SAFETY BL075513 08717045 074270 146.28 MEDICINAL SUPPLIES/FIRST A 07-13-2017 AC 05021 FRIENDSOFFICE RG076114 08717050 074276 85.50 10 BOXES NITRILE GLOVES FO 07-13-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08717003 074295 6.91 5' OF CHAIN/4 HOOKS 07-13-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08717006 074295 65.00 MAILBOX 07-13-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08717007 074295 14.39 SAW 07-13-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08717008 074295 23.39 LOPPERS 07-13-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08717009 074295 34.00 SAFETY GLASSES/GLOVES/MISC 07-20-2017 AC 00118 M TECH COMPANY RG076210 08727012 074341 82.09 2 PLUGS/SEALS FOR STREET S 08-10-2017 AC 00275 SEARS COMMERICAL ONE BL075516 08759005 074461 4.99 PARTS/SUPPLIES FOR SVC GAR 08-17-2017 AC 03666 AIRGAS USA, LLC BL075512 08765007 074477 134.04 DEMURRAGE/REFILLS/EQUIPMEN 08-24-2017 AC 03571 ARTPRO GRAPHICS RG076343 08782002 074528 90.00 SIGNS-7 HILLS RESIDENTS ON 08-24-2017 AC 02373 CINTAS FIRST AID & SAFETY BL075513 08782016 074533 70.45 MEDICINAL SUPPLIES/FIRST A 08-24-2017 AC 02346 KIMBALL MIDWEST RG076355 08782030 074546 538.16 ZIPTIES/DEGREASER/WASP SPR 08-24-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08782026 074548 4.79 ENER A23 WATCH BATTERY 08-24-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08782027 074548 8.97 7/16"ZINC SPR SNAP LINK 08-24-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08782028 074548 19.98 GE32W CW CIRC FLUO BULB 08-31-2017 AC 05021 FRIENDSOFFICE RG076358 08796008 074591 85.50 10 BOXES-PROGUARD NITRITE 09-07-2017 AC 02373 CINTAS FIRST AID & SAFETY BL075513 08805001 074625 269.02 MEDICINAL SUPPLIES/FIRST A 09-07-2017 AC 02346 KIMBALL MIDWEST RG076413 08805016 074639 619.64 QUANTUM IQ/DRILL BITS/CAP 09-07-2017 AC 02346 KIMBALL MIDWEST RG076413 08805017 074639 502.47 QUANTUM IQ/DRILL BITS/CAP Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 91

101.610.54002 SUPPLIES AND MATERIALS - SERVICE DE 09-14-2017 AC 03666 AIRGAS USA, LLC BL075512 08813005 074682 134.04 DEMURRAGE/REFILLS/EQUIPMEN 09-28-2017 AC 02679 STEWART LOVECE,SERVICE DI RG076497 08828014 074765 11.60 REPLENISH PETTY CASH 10-03-2017 AC 02373 CINTAS FIRST AID & SAFETY BL075513 08839005 074795 248.48 MEDICINAL SUPPLIES/FIRST A 10-03-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08839014 074804 83.85 SUPPLIES SERVICE GARAGE OP 10-19-2017 AC 02346 KIMBALL MIDWEST RG076493 08863013 074869 23.90 LOCK PIN FOR STOCK 10-26-2017 AC 03666 AIRGAS USA, LLC BL075512 08868002 074898 130.20 DEMURRAGE/REFILLS/EQUIPMEN 11-01-2017 AC 05417 STATE OF OHIO- LTAP RG076531 08882016 074947 53.43 WORK ZONE POCKET GUIDE 11-15-2017 AC 04712 1ST AYD CORPORATION RG076098 08910001 900000 67.46 CUP BRUSHES/CRIMP 3" STEEL 11-15-2017 AC 02373 CINTAS FIRST AID & SAFETY BL075513 08910021 900006 81.76 MEDICINAL SUPPLIES/FIRST A 11-15-2017 VC 04712 1ST AYD CORPORATION RG076098 08910001 900000 -67.46 CUP BRUSHES/CRIMP 3" STEEL 11-15-2017 VC 02373 CINTAS FIRST AID & SAFETY BL075513 08910021 900006 -81.76 MEDICINAL SUPPLIES/FIRST A 11-15-2017 AC 04712 1ST AYD CORPORATION RG076098 08910001 075014 67.46 CUP BRUSHES/CRIMP 3" STEEL 11-15-2017 AC 02373 CINTAS FIRST AID & SAFETY BL075513 08910021 075020 81.76 MEDICINAL SUPPLIES/FIRST A 11-29-2017 AC 03666 AIRGAS USA, LLC BL075512 08935006 075113 134.04 DEMURRAGE/REFILLS/EQUIPMEN 11-29-2017 AC 00275 SEARS COMMERICAL ONE BL075516 08935044 075142 84.95 PARTS/SUPPLIES FOR SVC GAR 12-06-2017 AC 02346 KIMBALL MIDWEST RG076664 08951024 075175 129.58 LAMP BACK OF SNOWPLOW, CAP 12-13-2017 AC 01775 THE FARLEY COMPANY RG076667 08957013 075223 1,638.76 HYDROLIC OIL/ DIESEL ENG O 12-13-2017 AC 05433 GM INDUSTRIAL, INC CHEMSA RG076647 08957014 075224 244.00 HAND SOAP; SUPER LUBE; SPR 12-13-2017 AC 02346 KIMBALL MIDWEST RG076698 08957020 075231 207.50 CABLE GARAGE STOCK 12-20-2017 AC 03666 AIRGAS USA, LLC BL075512 08970002 075267 130.20 DEMURRAGE/REFILLS/EQUIPMEN 12-22-2017 MVC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08988001 74804A -83.85 TO CORRECT ACCOUNT LINE EN 12-27-2017 AC 02373 CINTAS FIRST AID & SAFETY BL075513 08992052 075314 233.71 MEDICINAL SUPPLIES/FIRST A ______Account total 11,268.87

101.610.54008 OFFICE SUPPLIES - SERVICE DEPARTMEN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-01-2017 AC 04876 W.B. MASON CO., INC RG075698 08507040 073435 62.68 2 HP950 TONER FOR GARAGE 07-13-2017 AC 04876 W.B. MASON CO., INC RG076189 08717036 074303 71.98 2 BLACK AND ONE EACH COLOR 07-13-2017 AC 04876 W.B. MASON CO., INC RG076189 08717037 074303 83.97 2 BLACK AND ONE EACH COLOR ______Account total 218.63

101.610.54010 EQUIPMENT - SERVICE DEPARTMENT OPER Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-02-2017 AC 00005 GRAINGER RG075491 08477025 073259 54.77 3 ELECTRIC HEATERS FOR MEC 02-02-2017 AC 00005 GRAINGER RG075491 08477026 073259 1,745.78 3 ELECTRIC HEATERS FOR MEC 03-16-2017 AC 05225 CERNI MOTOR SALES, INC RG075756 08530007 073507 2,103.04 ECM INJECTOR DRIVE TRUCK 1 03-22-2017 AC 00256 BEST TRUCK EQUIPMENT, INC RG075757 08532020 073520 608.48 SPINNER DISK/SPINNER MOTOR 03-30-2017 AC 05225 CERNI MOTOR SALES, INC RG075814 08539002 073577 238.50 PROGRAM CONTROL TRUCK 20 04-20-2017 AC 00168 JACK DOHENY SUPPLIES OH, RG075863 08570017 073710 145.50 HYDRAULIC FILTER FOR VACTO 05-11-2017 AC 00256 BEST TRUCK EQUIPMENT, INC RG075930 08594026 073823 282.00 UNIVERSAL PLOW REMOTE 05-11-2017 AC 00256 BEST TRUCK EQUIPMENT, INC RG075930 08594026 073823 -6.00 UNIVERSAL PLOW REMOTE 05-11-2017 AC 00256 BEST TRUCK EQUIPMENT, INC RG075930 08594027 073823 23.49 PAD FOR ALL BOSS PLOW CONT 05-11-2017 AC 00256 BEST TRUCK EQUIPMENT, INC RG075930 08594028 073823 324.96 WEED EATER/CHAINS FOR SAW 07-13-2017 AC 00256 BEST TRUCK EQUIPMENT, INC RG076050 08717053 074263 182.00 CHAIN SAW BAR AND STRAPS F 08-10-2017 AC 00256 BEST TRUCK EQUIPMENT, INC RG076211 08759024 074429 1,239.96 REPLACE STOLEN ITEMS/TRIMM 08-10-2017 AC 00256 BEST TRUCK EQUIPMENT, INC RG076212 08759025 074429 207.08 EDGER BLADES/GRABBERS/CHAI 09-14-2017 AC 00256 BEST TRUCK EQUIPMENT, INC RG076373 08813001 074683 1,699.00 VORTEXX PRESSURE WASHER 09-14-2017 AC 00168 JACK DOHENY SUPPLIES OH, RG076440 08813009 074686 87.50 25 FT FILLER HOSE FOR VACT 10-03-2017 AC 00020 CROWN CLEANING SYSTEMS RG076479 08839006 074796 240.00 100 FT HOSE FOR STEAM CLEA Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 92

101.610.54010 EQUIPMENT - SERVICE DEPARTMENT OPER 10-26-2017 AC 00189 THE ODB CO. RG076509 08868025 074927 1,004.88 STREET SWEEPER BRUSHES AND 11-15-2017 AC 01953 STATEWIDE ELECTRIC RG076541 08910047 900028 77.18 LIGHT FIXTURE ADAPTERS 11-15-2017 VC 01953 STATEWIDE ELECTRIC RG076541 08910047 900028 -77.18 LIGHT FIXTURE ADAPTERS 11-15-2017 AC 01953 STATEWIDE ELECTRIC RG076541 08910047 075042 77.18 LIGHT FIXTURE ADAPTERS 12-20-2017 AC 00054 WELKER-McKEE RG076715 08970036 075290 23.39 TOILE SEAT 12-27-2017 AC 04128 MURPHY TRACTOR & EQUIPMEN RG076753 08992027 075332 53.16 BOLTS FOR THE 2007 JOHN DE ______Account total 10,334.67

101.610.55002 EDUCATION/TRAINING/TRAVEL - SERVICE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-29-2017 AC 02981 JOSEPH RENCZ RG076144 08697012 074180 44.75 CDL REIMBURSEMENT 11-22-2017 AC 00592 MICHAEL VANO RG076623 08929038 075109 44.75 CDL REIMBURSEMENT-MICHAEL ______Account total 89.50

101.610.56002 VEHICLE MAINTENANCE AND REPAIR - SE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 04178 O'REILLY AUTO PARTS BL074126 08445054 073101 53.99 SPRING COMPRESSOR 01-09-2017 AC 04178 O'REILLY AUTO PARTS BL074126 08445054 073101 -36.01 SPRING COMPRESSOR 01-09-2017 AC 04178 O'REILLY AUTO PARTS BL074126 08445055 073101 9.11 2016 PARTS/CITY VEHICLE MA 01-19-2017 AC 04560 RUSH TRUCK CENTERS OF OHI RG075311 08459001 073182 177.36 DOOR HANDLE TRUCK 21 01-19-2017 AC 04560 RUSH TRUCK CENTERS OF OHI RG075375 08459003 073182 223.74 BLCOK HEATERS TRUCK 15 AND 01-19-2017 AC 03407 TREDROC TIRE SERVICES RG075469 08459021 073192 183.44 TIRE FOR TRUCK 19 01-19-2017 AC 00180 TRUCKPRO, LLC RG075254 08459029 073193 250.03 BRAKE SHOES/DRUM/CHAMBER T 02-02-2017 AC 00129 CUSTOM ELECTRIC SERVICE, RG075381 08477042 073254 179.00 ALTERNATOR TRUCK 21 02-02-2017 AC 04560 RUSH TRUCK CENTERS OF OHI RG075594 08477041 073267 383.20 DIAGNOSTICS TRUCK 15 02-02-2017 AC 03407 TREDROC TIRE SERVICES RG075563 08477040 073274 236.26 TIRE TRUCK #7 02-09-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08487041 073292 98.22 PUMP TRUCK 9 02-09-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08487042 073292 148.94 ALTERNATOR/BELT TRUCK 7 02-09-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08487043 073292 39.33 INTERCHANGE/RELAY 02-09-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08487044 073292 69.00 FUEL HOSES SHOP 02-09-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08487045 073292 117.25 FLARING TOOLS/BRAKE LINE S 02-09-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08487046 073292 11.69 BRAKE HOSE 02-09-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08487047 073292 49.39 BRAKE MASTER CYLINDER TRUC 02-09-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08487048 073292 18.39 BRAKE FLUID DOT TRUCK 14 02-09-2017 AC 04700 GANLEY CHRYSLER DODGE RG075621 08487027 073296 107.60 POWER STEERING RESEVOIR TR 02-09-2017 AC 04560 RUSH TRUCK CENTERS OF OHI RG075619 08487002 073309 64.01 SLACK ADJUSTER TRUCK 21 02-09-2017 AC 04560 RUSH TRUCK CENTERS OF OHI RG075619 08487003 073309 191.93 RADIO TRUCK 21 02-17-2017 AC 01873 AUTOZONE RG075636 08496038 073335 180.82 1 TIE ROD END AND 2 FRONT 02-17-2017 AC 04336 TIM LALLY CHEVROLET, INC RG075647 08496018 073358 179.37 POWER STEERING PUMP/RESEVO 02-23-2017 AC 00180 TRUCKPRO, LLC RG075671 08501001 073399 22.57 GLASS SIGHT TRUCK 21 03-09-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08519047 073466 42.06 OIL FILTER AND FLUID TRUCK 03-22-2017 AC 00129 CUSTOM ELECTRIC SERVICE, RG075782 08532017 073526 35.00 STARTER RELAY TRUCK 24 03-22-2017 AC 01018 TRUCK SERVICE, INC RG075787 08532016 073545 448.32 SPRING AND U BOLD TRUCK 7 03-30-2017 AC 01775 THE FARLEY COMPANY RG075785 08539021 073580 501.05 ANTIFREEZE/HYDRAULIC OIL/A 04-06-2017 AC 04774 HENDERSON PRODUCTS, INC RG075792 08550023 073623 110.00 2 BEARINGS PLUS SHIPPING T 04-06-2017 AC 02390 MAJESTIC TRAILER RG075816 08550022 073627 210.00 JACK, JACK HANDLE, BREAK A 04-13-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08564040 073659 6.01 RADIATOR CAP TRUCK 11 04-13-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08564041 073659 96.88 SHOP SUPPLIES/OIL ADDITIVE 04-13-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08564041 073659 -11.00 SHOP SUPPLIES/OIL ADDITIVE Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 93

101.610.56002 VEHICLE MAINTENANCE AND REPAIR - SE 04-13-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08564042 073659 5.33 REAR MIRROR ADHESIVE 04-13-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08564043 073659 187.00 WIPER BLADES FOR PLOW TRUC 04-13-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08564044 073659 196.32 OIL FOR TRUCKS 04-13-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08564045 073659 50.59 JACK STANDS FOR SHOP 04-13-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08564046 073659 57.42 BLOWER MOTOR/OIL FILTER TR 04-13-2017 AC 04560 RUSH TRUCK CENTERS OF OHI RG075794 08564020 073682 89.40 2 TRANSMISSION FLITER KITS 04-13-2017 AC 03407 TREDROC TIRE SERVICES RG075836 08564021 073689 231.25 1 TIRE FOR SEWER TRUCK #74 04-20-2017 AC 02929 PNC MV075827 08570029 073720 98.65 SIDEVIEW MIRROR TRUC 19/BU 05-04-2017 AC 04700 GANLEY CHRYSLER DODGE RG075879 08584013 073776 99.48 TRANSMISSION PAN/GASKET TR 05-11-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08594054 073825 33.36 WASHER FLUID/LIGHT BULBS/A 05-11-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08594055 073825 45.00 BRAKE LINES/POWER STEERING 05-11-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08594057 073825 7.68 GRINDING WHEELS FOR SHOP 05-11-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08594058 073825 27.07 TRANSMISSION SVC/SEALANT 05-11-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08594059 073825 15.63 RATCHET FOR SHOP TO REPLAC 05-11-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08594060 073825 25.83 OIL CHANGE IN KUBOTA TRACT 05-11-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08594061 073825 10.98 VEHICLE PARTS/SUPPLIES FOR 05-11-2017 AC 04178 O'REILLY AUTO PARTS BL075515 08594036 073835 2.53 LIGHT BULBS FOR TRUCK 23 05-11-2017 AC 04178 O'REILLY AUTO PARTS BL075515 08594037 073835 47.44 2 SETS WIPER BLADES 05-11-2017 AC 00330 VALLEY FORD TRUCK SALES, RG075888 08594017 073847 54.43 2 TRANSMISSION LINES FOR T 05-11-2017 AC 00330 VALLEY FORD TRUCK SALES, RG075878 08594018 073847 59.82 TRANSMISSION COOLER LINE W 06-15-2017 AC 03407 TREDROC TIRE SERVICES RG075797 08675009 074112 495.00 1 TIRE REPAIR/1 TIRE REPLA 06-22-2017 AC 01339 CONCORD EQUIPMENT RG076115 08686008 074163 78.27 VALVE FOR TRUCK 20 HYDRAUL 07-13-2017 AC 05340 CHAGRIN PET & GARDEN SUPP RG076014 08717072 074269 247.99 WHEEL HUB AND BRACKET FOR 07-13-2017 AC 04560 RUSH TRUCK CENTERS OF OHI RG076094 08717032 074294 125.02 FUEL SENDING UNIT TRUCK 21 08-10-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08759010 074433 15.59 VEHICLE PARTS/SUPPLIES FOR 08-10-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08759011 074433 61.68 VEHICLE PARTS/SUPPLIES FOR 08-10-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08759012 074433 25.69 VEHICLE PARTS/SUPPLIES FOR 08-10-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08759013 074433 134.29 VEHICLE PARTS/SUPPLIES FOR 08-10-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08759014 074433 78.25 VEHICLE PARTS/SUPPLIES FOR 08-10-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08759015 074433 71.24 VEHICLE PARTS/SUPPLIES FOR 08-10-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08759016 074433 49.52 VEHICLE PARTS/SUPPLIES FOR 08-10-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08759017 074433 81.06 VEHICLE PARTS/SUPPLIES FOR 08-10-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08759018 074433 8.00 VEHICLE PARTS/SUPPLIES FOR 08-10-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08759019 074433 32.15 VEHICLE PARTS/SUPPLIES FOR 08-10-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08759020 074433 412.05 VEHICLE PARTS/SUPPLIES FOR 08-10-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08759021 074433 150.79 VEHICLE PARTS/SUPPLIES FOR 08-10-2017 AC 00330 VALLEY FORD TRUCK SALES, RG076176 08759063 074469 47.92 DIP STICK AND TUBE FOR TOD 08-24-2017 AC 01873 AUTOZONE RG076031 08782003 074529 159.99 BEARING ASSEMBLY SLEEVE TR 08-24-2017 AC 02651 VERMEER SALES & SERVICE, RG076335 08782059 074576 49.47 SWITCH FOR CHIPPER 09-07-2017 AC 00330 VALLEY FORD TRUCK SALES, RG076322 08805031 074662 90.78 HOSE #7 OLD SEWER TRUCK 09-07-2017 AC 00330 VALLEY FORD TRUCK SALES, RG076322 08805032 074662 126.70 HOSE #7 OLD SEWER TRUCK 09-07-2017 AC 00330 VALLEY FORD TRUCK SALES, RG076276 08805033 074662 7.79 HINGE FOR #6 TRUCK 09-14-2017 AC 02651 VERMEER SALES & SERVICE, RG076296 08813024 074698 2,242.91 REPAIR OF CLUTCH ON CHIPPE 09-21-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08821014 074705 -14.00 STARTER RMFD EVE 6646SV 09-21-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08821015 074705 -22.00 STARTER RMFD ERE6646S 09-21-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08821016 074705 -110.00 CLP18-B5022 BRK CAL W/HDW& 09-21-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08821019 074705 -50.00 REMFG DOM P/S PUMP PSC20-8 09-21-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08821008 074705 101.83 BATTERY-GOLD 65-2 09-21-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08821009 074705 56.93 THROTTLE POSITION SENSOR 09-21-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08821010 074705 5.88 FUEL FILTER TRUCK #7 09-21-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08821011 074705 63.98 DRIVE LINE U JOINT 09-21-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08821013 074705 122.55 STARTER FOR FORD 350 (FOR 09-21-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08821017 074705 17.92 SPARK PLUG NGK 4323 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 94

101.610.56002 VEHICLE MAINTENANCE AND REPAIR - SE 09-21-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08821018 074705 7.28 LUBE CFI 85086 09-21-2017 AC 04178 O'REILLY AUTO PARTS BL075515 08821029 074714 54.43 TP SENSOR TRUCK #7 09-21-2017 AC 04178 O'REILLY AUTO PARTS BL075515 08821031 074714 6.47 OIL FILTER 09-21-2017 AC 00256 BEST TRUCK EQUIPMENT, INC RG076410 08822007 074728 302.49 HYDRAULIC VALVE #19 09-21-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08822012 074733 101.83 VEHICLE PARTS/SUPPLIES FOR 09-21-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08822013 074733 345.71 VEHICLE PARTS/SUPPLIES FOR 09-21-2017 AC 00180 TRUCKPRO, LLC RG076449 08822026 074750 66.89 SLACK ADJUSTER TRK 20 09-28-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08829007 074768 149.88 VEHICLE PARTS/SUPPLIES FOR 10-03-2017 AC 04178 O'REILLY AUTO PARTS BL075515 08839021 074806 6.47 VEHICLE PARTS/SUPPLIES FOR 10-03-2017 AC 00180 TRUCKPRO, LLC RG076480 08839035 074813 205.68 BRAKE CHAMBER AND SLACK AD 11-01-2017 AC 00256 BEST TRUCK EQUIPMENT, INC RG076530 08882004 074938 625.60 CYLINDER FOR LIFT GATE & S 11-15-2017 AC 04712 1ST AYD CORPORATION RG076533 08910002 900000 77.61 WINDSHIELD WIPERS AND GRIN 11-15-2017 AC 04712 1ST AYD CORPORATION RG076533 08910003 900000 55.61 WINDSHIELD WIPERS AND GRIN 11-15-2017 AC 04712 1ST AYD CORPORATION RG076533 08910004 900000 159.22 WINDSHIELD WIPERS AND GRIN 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08910012 900005 18.64 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08910013 900005 12.46 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08910014 900005 214.16 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 AC 04178 O'REILLY AUTO PARTS BL075515 08910037 900017 9.58 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 VC 04712 1ST AYD CORPORATION RG076533 08910002 900000 -77.61 WINDSHIELD WIPERS AND GRIN 11-15-2017 VC 04712 1ST AYD CORPORATION RG076533 08910003 900000 -55.61 WINDSHIELD WIPERS AND GRIN 11-15-2017 VC 04712 1ST AYD CORPORATION RG076533 08910004 900000 -159.22 WINDSHIELD WIPERS AND GRIN 11-15-2017 VC 00022 CARQUEST AUTO PARTS STORE BL075518 08910012 900005 -18.64 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 VC 00022 CARQUEST AUTO PARTS STORE BL075518 08910013 900005 -12.46 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 VC 00022 CARQUEST AUTO PARTS STORE BL075518 08910014 900005 -214.16 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 VC 04178 O'REILLY AUTO PARTS BL075515 08910037 900017 -9.58 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 AC 04712 1ST AYD CORPORATION RG076533 08910002 075014 77.61 WINDSHIELD WIPERS AND GRIN 11-15-2017 AC 04712 1ST AYD CORPORATION RG076533 08910003 075014 55.61 WINDSHIELD WIPERS AND GRIN 11-15-2017 AC 04712 1ST AYD CORPORATION RG076533 08910004 075014 159.22 WINDSHIELD WIPERS AND GRIN 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08910012 075019 18.64 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08910013 075019 12.46 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08910014 075019 214.16 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 AC 04178 O'REILLY AUTO PARTS BL075515 08910037 075031 9.58 VEHICLE PARTS/SUPPLIES FOR 12-20-2017 AC 04178 O'REILLY AUTO PARTS BL075515 08970024 075281 114.03 VEHICLE PARTS/SUPPLIES FOR 12-27-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08992007 075313 85.08 VEHICLE PARTS/SUPPLIES FOR ______Account total 13,326.52

101.610.58006 CAPITAL OUTLAY - SERVICE DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 09-28-2017 AC 03757 INDEPENDENCE FENCE CO RG076336 08829015 074773 8,000.00 FENCE AT SERVICE GARAGE OR ______Account total 8,000.00

101.610.58008 MISCELLANEOUS - SERVICE DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 10-10-2017 REC 43876 12783001 R1703507 1,045.00 GCAA INC ______Account total 1,045.00

101.610.58034 FUEL, DIESEL - SERVICE DEPARTMENT O Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 95

101.610.58034 FUEL, DIESEL - SERVICE DEPARTMENT O 01-09-2017 AC 05221 DIAMOND Z ENGINEERING, IN CT074957 08445012 073084 3,291.67 ENGINEERING SERVICES FOR U 01-19-2017 AC 03971 PORTS PETROLEUM CO. INC. CT075178 08459076 073179 2,234.91 ULTRA LOW SULFUR DIESEL PR 01-19-2017 AC 03971 PORTS PETROLEUM CO. INC. CT075178 08459077 073179 2,098.62 ULTRA LOW SULFUR DIESEL PR 02-09-2017 AC 03971 PORTS PETROLEUM CO. INC. CT075178 08487007 073307 1,919.19 ULTRA LOW SULFUR DIESEL PR 03-09-2017 AC 03971 PORTS PETROLEUM CO. INC. CT075178 08519042 073485 2,312.52 ULTRA LOW SULFUR DIESEL PR 04-06-2017 AC 03971 PORTS PETROLEUM CO. INC. CT075178 08550021 073630 2,055.55 ULTRA LOW SULFUR DIESEL FU 05-24-2017 AC 03971 PORTS PETROLEUM CO. INC. CT075178 08652025 073907 2,172.54 ULTRA LOW SULFUR DIESEL PR 07-20-2017 AC 03971 PORTS PETROLEUM CO. INC. CT075178 08727025 074352 1,852.41 ULTRA LOW SULFUR DIESEL PR 09-28-2017 AC 02679 STEWART LOVECE,SERVICE DI RG076497 08828014 074765 28.25 REPLENISH PETTY CASH 09-28-2017 AC 03971 PORTS PETROLEUM CO. INC. CT075178 08829023 074782 2,494.82 ULTRA LOW SULFUR DIESEL PR 11-22-2017 AC 03971 PORTS PETROLEUM CO. INC. CT075178 08929024 075099 2,451.75 ULTRA LOW SULFUR DIESEL PR 12-13-2017 AC 03971 PORTS PETROLEUM CO. INC. CT075178 08957027 075238 3,168.92 ULTRA LOW SULFUR DIESEL PR 12-27-2017 AC 03971 PORTS PETROLEUM CO. INC. CT075178 08992037 075335 2,808.34 ULTRA LOW SULFUR DIESEL PR ______Account total 28,889.49

101.610.58036 FUEL, LEADED/UNLEADED - SERVICE DEP Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 MVC 01803 FUELMAN BL074123 08449001 001754 280.55 12/12-12/18/16 132.658GAL/ 01-10-2017 MVC 01803 FUELMAN BL074123 08453001 005016 378.62 12/19-12/25/1 165.862GAL/A 01-25-2017 MVC 01803 FUELMAN BL074123 08468001 006772 198.70 12/26-1/1/17 81.760 GAL/AD 01-25-2017 MVC 01803 FUELMAN BL075519 08469001 002482 181.20 1/2-1/8/17 76.612GAL/ADMIN 01-31-2017 MVC 01803 FUELMAN BL075519 08485001 01307B 279.32 148.003 GSL/ADMIN FEE/BANK 02-02-2017 MVC 01803 FUELMAN BL075519 08481001 001307 279.32 1/9-1/15/17 148.003GSL/ADM 02-07-2017 MVC 01803 FUELMAN BL075519 08484001 01307A -279.32 TRANSFER TO CORRECT MONTH 02-21-2017 MVC 01803 FUELMAN BL075519 08498001 006850 56.67 1/16-1/22/17 22.875GAL/ADM 02-21-2017 MVC 01803 FUELMAN BL075519 08499001 007056 278.95 1/23-1/29/17 130.386GAL/AD 02-28-2017 MVC 01803 FUELMAN BL075519 08505001 001942 223.90 2/6/17-2/12/17 108.510GAL/ 02-28-2017 MVC 01803 FUELMAN BL075519 08506001 005316 342.25 1/30/17-2/5/17 168.452GAL/ 03-07-2017 MVC 01803 FUELMAN BL075519 08516001 004713 189.95 2/13/17-2/19/17 88.045GAL/ 03-14-2017 MVC 01803 FUELMAN BL075519 08526001 006367 145.24 2/20-2/26/17 65.779GAL/ADM 03-22-2017 MVC 01803 FUELMAN BL075519 08533001 009882 72.75 2/27/17-3/5/17 28.985GAL/A 03-29-2017 MVC 01803 FUELMAN BL075519 08538001 006559 455.81 3/6/17-3/12/17 210.661GAL/ 04-10-2017 MVC 01803 FUELMAN BL075519 08561001 009351 175.48 3/13/17-3/19/17 80.188 GAL 04-17-2017 MVC 01803 FUELMAN BL075519 08566001 000913 180.18 3/20/17-3/26/17 84.39 GAL/ 04-20-2017 MVC 01803 FUELMAN BL075519 08571001 001017 373.88 3/27/17-4/2/17 168.209GAL/ 04-25-2017 MVC 01803 FUELMAN BL075519 08576001 005303 401.48 4/3/17-4/9/17 176.818GAL/A 05-02-2017 MVC 01803 FUELMAN BL075519 08582001 006226 242.60 4/10/17-4/16/17 101.827GAL 05-17-2017 MVC 01803 FUELMAN BL075519 08614001 000614 116.08 4/17/17-4/23/17 46.133GAL/ 05-17-2017 MVC 01803 FUELMAN BL075519 08615001 006700 343.87 4/24/17-4/30/17 144.857GAL 05-24-2017 MVC 01803 FUELMAN BL075519 08651001 006392 204.53 5/1/17-5/7/17 87.354 GAL/A 05-31-2017 MVC 01803 FUELMAN BL075519 08658001 003303 283.74 5/8/17-5/14/17 126.485GAL/ 06-08-2017 MVC 01803 FUELMAN BL075519 08669001 094470 196.65 5/15/17-5/21/17 84.358GAL/ 06-15-2017 MVC 01803 FUELMAN BL075519 08676001 001013 228.14 5/22/17-5/28/17 94.508 GAL 06-20-2017 MVC 01803 FUELMAN BL075519 08678001 001840 461.74 5/29/17-6/4/17 195.026GAL/ 06-30-2017 MVC 01803 FUELMAN BL075519 08701001 003946 331.69 6/5/17-6/11/17 145.506GAL/ 07-06-2017 MVC 01803 FUELMAN BL075519 08711001 007625 157.69 6/12/17-6/18/17 70.604GAL/ 07-13-2017 MVC 01803 FUELMAN BL075519 08720001 000867 224.56 6/19/17-6/25/17 103.022GAL 07-19-2017 MVC 01803 FUELMAN BL075519 08726001 005185 108.98 6/26/17-7/2/17 49.218GAL/A 07-31-2017 MVC 01803 FUELMAN BL075519 08745002 001321 257.15 UNLEADED FUEL SERVICE/CH 7 07-25-2017 MVC 01803 FUELMAN BL075519 08744001 008192 183.51 UNLEADED FUEL-SERVICE/CH 7 08-14-2017 MVC 01803 FUELMAN BL075519 08762002 003929 487.60 UNLEADED FUEL FOR SVC DEPT Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 96

101.610.58036 FUEL, LEADED/UNLEADED - SERVICE DEP 08-21-2017 MVC 01803 FUELMAN BL075519 08776001 000682 122.76 UNLEADED FUEL POLICE DEPT 08-22-2017 MVC 01803 FUELMAN BL075519 08781001 001738 448.22 UNLEADED FUEL FOR SVC DEPT 08-29-2017 MVC 01803 FUELMAN BL075519 08793001 007702 74.50 UNLEADED FUEL FOR SVC DEPT 09-06-2017 MVC 01803 FUELMAN BL075519 08804001 002006 199.24 UNLEADED FUEL FOR SVC DEPT 09-15-2017 MVC 01803 FUELMAN BL075519 08818003 NP2722 417.02 UNLEADED FUEL FOR SVC DEPT 09-04-2017 MVC 01803 FUELMAN BL075519 08848001 001305 91.69 UNLEADED FUEL SERV/CH 8/28 09-11-2017 MVC 01803 FUELMAN BL075519 08847001 006525 269.97 UNLEADED FUEL SERV/CH 9/4- 10-30-2017 MVC 01803 FUELMAN BL075519 08875001 008397 255.79 UNLEADED FUEL FOR SVC DEPT 10-30-2017 MVC 01803 FUELMAN BL075519 08876001 001849 227.74 UNLEADED FUEL FOR SVC DEPT 10-30-2017 MVC 01803 FUELMAN BL075519 08877001 002435 322.01 UNLEADED FUEL FOR SVC DEPT 10-30-2017 MVC 01803 FUELMAN BL075519 08878001 000268 110.58 10-30-2017 MVC 01803 FUELMAN BL075519 08879001 005791 223.27 UNLEADED FUEL FOR SVC DEPT 10-30-2017 MVC 01803 FUELMAN BL075519 08880001 002631 309.40 UNLEADED FUEL FOR SVC DEPT 10-30-2017 MVC 01803 FUELMAN BL075519 08881001 000458 173.12 UNLEADED FUEL FOR SVC DEPT 10-30-2017 MVC 01803 FUELMAN BL075519 08890001 02631A -309.40 INCORRECT MONTH ENTRY 10-30-2017 MVC 01803 FUELMAN BL075519 08891001 00458A -173.12 TO CORRECT MONTH ENTRY 10-31-2017 MVC 01803 FUELMAN BL075519 08905001 00268A 110.58 UNLEADED FUEL FOR SVC DEPT 11-07-2017 MVC 01803 FUELMAN BL075519 08889001 000781 334.57 UNLEADED FUEL FOR SVC DEPT 11-07-2017 MVC 01803 FUELMAN BL075519 08892001 02631B 309.40 UNLEADED FUEL FOR SVC DEPT 11-08-2017 VC 01803 FUELMAN BL075519 08878001 000268 -110.58 11-20-2017 MVC 01803 FUELMAN BL075519 08927002 080458 173.12 UNLEADED FUEL FOR SVC/CH 1 12-11-2017 MVC 01803 FUELMAN BL075519 08956001 000339 470.34 UNLEADED FUEL FOR SVC/CH 1 12-26-2017 MVC 01803 FUELMAN BL075519 08989001 009890 10.81 UNLEADED FUEL FOR SVC/CH 1 12-26-2017 MVC 01803 FUELMAN BL075519 08990001 000697 448.99 UNLEADED FUEL FOR SVC/CH 1 12-28-2017 MVC 01803 FUELMAN BL075519 08997001 004239 296.43 UNLEADED FUEL FOR SVC/CH 1 ______Account total 12,849.91

101.610.58102 UTILITY, ELECTRICITY - SERVICE DEPA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-05-2017 AC 00238 THE ILLUMINATING CO. CT074160 08443005 073061 1,694.05 SERVICE GARAGE ELECTRIC #1 02-02-2017 AC 00238 THE ILLUMINATING CO. CT075413 08479013 073245 1,985.25 SERVICE GARAGE ELECTRIC #1 03-09-2017 AC 00238 THE ILLUMINATING CO. CT075413 08517009 073452 2,347.09 SERVICE GARAGE ELECTRIC #1 04-06-2017 AC 00238 THE ILLUMINATING CO. CT075413 08553017 073609 2,135.92 SERVICE GARAGE ELECTRIC #1 05-11-2017 AC 00238 THE ILLUMINATING CO. CT075413 08600026 073810 1,130.32 SERVICE GARAGE ELECTRIC #1 05-11-2017 AC 04906 PINNACLE PUBLIC FINANCE, CT075864 08600030 073813 5,001.16 RENEW ENERGY BONDS 2017 CO 06-08-2017 AC 00238 THE ILLUMINATING CO. CT075413 08667010 074049 1,047.22 SERVICE GARAGE ELECTRIC #1 07-06-2017 AC 00238 THE ILLUMINATING CO. CT075413 08708010 074208 604.08 SERVICE GARAGE ELECTRIC #1 08-10-2017 AC 00238 THE ILLUMINATING CO. CT075413 08758020 074445 572.22 SERVICE GARAGE ELECTRIC #1 08-31-2017 AC 00238 THE ILLUMINATING CO. CT075413 08798010 074598 362.01 SERVICE GARAGE ELECTRIC #1 10-05-2017 AC 00238 THE ILLUMINATING CO. CT075413 08843017 074822 537.55 SERVICE GARAGE ELECTRIC #1 11-02-2017 AC 00238 THE ILLUMINATING CO. CT075413 08884007 074959 705.10 SERVICE GARAGE ELECTRIC #1 11-16-2017 AC 04906 PINNACLE PUBLIC FINANCE, CT075864 08914019 075061 5,670.94 RENEW ENERGY BONDS 2017 12-07-2017 AC 00238 THE ILLUMINATING CO. CT075413 08953011 075203 1,679.48 SERVICE GARAGE ELECTRIC #1 ______Account total 25,472.39

101.610.58108 UTILITY, WATER - SERVICE DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 00821 CLEVELAND WATER CT075394 08456010 073126 72.61 SERVICE GARAGE WATER #1237 02-09-2017 AC 00821 CLEVELAND WATER CT075394 08486010 073281 34.30 SERVICE GARAGE WATER #1237 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 97

101.610.58108 UTILITY, WATER - SERVICE DEPARTMENT 03-09-2017 AC 00821 CLEVELAND WATER CT075394 08518005 073458 70.64 SERVICE GARAGE WATER #1237 04-06-2017 AC 00821 CLEVELAND WATER CT075394 08553006 073602 76.70 SERVICE GARAGE WATER #1237 07-13-2017 AC 00821 CLEVELAND WATER CT075394 08719018 074250 78.67 SERVICE GARAGE WATER #1237 08-10-2017 AC 00821 CLEVELAND WATER CT075394 08758012 074436 88.81 SERVICE GARAGE WATER #1237 09-07-2017 AC 00821 CLEVELAND WATER CT075394 08807002 074626 52.47 SERVICE GARAGE WATER #1237 ______Account total 474.20

101.610.58116 COMMUNICATIONS, RADIOS - SERVICE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-02-2017 AC 00332 CLEVELAND COMMUNICATIONS, CT075456 08477037 073252 175.00 PARMA TRUNKING RADIO SYSTE 02-02-2017 AC 00332 CLEVELAND COMMUNICATIONS, CT075456 08477038 073252 175.00 PARMA TRUNKING RADIO SYSTE 02-23-2017 AC 00332 CLEVELAND COMMUNICATIONS, CT075456 08501022 073374 175.00 PARMA TRUNKING RADIO SYSTE 03-22-2017 AC 00332 CLEVELAND COMMUNICATIONS, CT075456 08532002 073525 175.00 PARMA TRUNKING RADIO SYSTE 04-26-2017 AC 00332 CLEVELAND COMMUNICATIONS, CT075456 08578023 073731 175.00 PARMA TRUNKING RADIO SYSTE 05-24-2017 AC 00332 CLEVELAND COMMUNICATIONS, CT075456 08652021 073898 175.00 PARMA TRUNKING RADIO SYSTE 06-29-2017 AC 00332 CLEVELAND COMMUNICATIONS, CT075456 08697017 074173 175.00 PARMA TRUNKING RADIO SYSTE 08-24-2017 AC 00332 CLEVELAND COMMUNICATIONS, CT075456 08782013 074534 175.00 PARMA TRUNKING RADIO SYSTE 08-24-2017 AC 00332 CLEVELAND COMMUNICATIONS, CT075456 08782014 074534 175.00 PARMA TRUNKING RADIO SYSTE 09-28-2017 AC 00332 CLEVELAND COMMUNICATIONS, CT075456 08829010 074769 175.00 PARMA TRUNKING RADIO SYSTE 11-15-2017 AC 00332 CLEVELAND COMMUNICATIONS, CT075456 08910022 900007 175.00 PARMA TRUNKING RADIO SYSTE 11-15-2017 VC 00332 CLEVELAND COMMUNICATIONS, CT075456 08910022 900007 -175.00 PARMA TRUNKING RADIO SYSTE 11-15-2017 AC 00332 CLEVELAND COMMUNICATIONS, CT075456 08910022 075021 175.00 PARMA TRUNKING RADIO SYSTE 12-13-2017 AC 00332 CLEVELAND COMMUNICATIONS, CT075456 08957009 075220 175.00 PARMA TRUNKING RADIO SYSTE 12-27-2017 AC 00332 CLEVELAND COMMUNICATIONS, CT075456 08992010 075315 175.00 PARMA TRUNKING RADIO SYSTE ______Account total 2,275.00

______DEPT 610 SERVICE DEPARTMENT OPERATIONS 862,008.52

101.710.51002 SALARIES & WAGES, ELECTED - MAYOR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491001 MVR106 1,166.85 MONTHLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527001 MVR270 1,166.85 MONTHLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543001 MVR307 1,166.85 MONTHLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591001 MVR331 1,166.85 MONTHLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664001 MVR430 1,166.85 MONTHLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702001 MVR067 1,166.85 MONTHLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751001 MVR707 1,166.85 MONTHLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799001 MVR084 1,166.85 MONTHLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846001 MVR999 1,166.85 MONTHLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895001 MVR010 1,166.12 MONTHLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947001 MVR011 1,166.12 MONTHLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023001 MVR123 1,166.11 MONTHLY PAYROLL ______Account total 14,000.00

101.710.51004 SALARIES & WAGES, REGULAR - MAYOR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 98

101.710.51004 SALARIES & WAGES, REGULAR - MAYOR 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 3,375.00 BIWEEKLY PAYROLL 12-31-2017 EXP 12991001 X1700026 -3,375.00 PAYROLL POSTING CORRECTION ______Account total 0.00

101.710.51008 SALARIES & WAGES, SECRETARIAL - MAY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 1,692.30 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 1,692.30 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 1,692.30 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 1,692.30 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 1,692.30 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 1,692.30 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 1,692.30 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 1,692.30 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 1,692.30 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 1,692.30 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 1,692.30 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 1,692.30 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 1,692.30 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 1,692.30 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 1,692.30 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 1,692.30 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 1,692.30 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 1,692.30 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 1,692.30 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 1,692.30 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 1,692.30 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 1,692.30 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 1,692.30 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 1,692.30 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 1,692.30 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 1,692.30 BIWEEKLY PAYROLL ______Account total 43,999.80

101.710.52102 MEDICARE, EMPLOYER PORTION - MAYOR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491004 0MVR31 18.01 MONTHLY SOC SEC/MEDICARE E 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491005 MVD171 23.69 BIWEEKLY MEDICARE EMPLOYER 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491006 MVD128 23.69 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527004 MVR271 18.00 MONTHLY SOC SEC/MEDICARE E 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527005 MVD211 23.69 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527006 MVD225 23.69 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543004 MVR228 18.01 MONTHLY SOC SEC/MEDICARE E 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543005 MVD304 23.68 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543006 MVD318 23.69 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591004 MVR407 18.01 MONTHLY SOC SEC/MEDICARE E 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591005 MVD401 23.69 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591006 MVD415 23.69 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664004 MVR431 18.00 MONTHLY SOC SEC/MEDICARE E Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 99

101.710.52102 MEDICARE, EMPLOYER PORTION - MAYOR 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664005 MVD428 23.69 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664006 MVD514 23.69 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702005 MVR068 18.01 MONTHLY SOC SEC/MEDICARE E 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702006 MVD527 23.69 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702007 MVD610 23.69 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702008 MVD624 23.81 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751004 MVR708 18.01 MONTHLY SOC SEC/MEDICARE E 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751005 MVD713 23.69 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751006 MVD727 23.69 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799004 MVR804 18.00 MONTHLY SOC SEC/MEDICARE E 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799005 MVD805 23.69 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799006 MVD819 23.68 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846004 MVR998 18.01 MONTHLY SOC SEC/MEDICARE E 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846005 MVD902 23.69 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846006 MVD922 23.69 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895004 MVR016 18.00 MONTHLY SOC SEC/MEDICARE E 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895005 MVD202 23.64 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895006 MVD203 23.64 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908001 0MVRAD -23.64 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908002 MVDADJ 23.64 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947004 0MVR17 17.99 MONTHLY SOC SEC/MEDICARE E 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947005 1MVD11 23.64 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947006 2MVD11 23.63 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023006 MVR124 18.00 MONTHLY SOC SEC/MEDICARE E 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023007 MVD 17 23.64 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023008 0MVD19 23.64 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023009 0MVD18 23.81 BIWEEKLY MEDICARE EMPLOYER ______Account total 831.90

101.710.52210 PERS, EMPLOYER PORTION - MAYOR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075561 08461010 073143 637.20 PERS EMPLOYER PORTION DEC 02-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075715 08503001 073410 637.20 EMPLOYER PORTION PERS JAN 03-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075796 08534010 073558 637.20 EMPLOYER PORTION PERS FEB 04-27-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075918 08579009 073760 637.20 EMPLOYER PORTION PERS MARC 05-25-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076009 08653013 073925 874.13 EMPLOYER PORTION PERS APRI 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 637.20 EMPLOYER PORTION PERS MAY 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 637.20 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 637.20 EMPLOYER PORTION PERS JULY 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 637.20 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 874.02 EMPLOYER PORTION PERS SEPT 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 637.10 EMPLOYER PORTION PERS OCT 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 637.10 EMPLOYER CONTRIBUTION PERS ______Account total 8,119.95

101.710.52302 HOSPITALIZATION - MAYOR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08441001 017JAN 333.33 ER HSA CONTRIBUTION FOR JA 01-05-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08443016 073063 803.86 MEDICAL INSURANCE JAN 2017 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 100

101.710.52302 HOSPITALIZATION - MAYOR 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08443017 073068 60.00 FT DIRECTORS/ADMIN DENTAL 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08443017 073068 60.00 FT DIRECTORS/ADMIN DENTAL 01-05-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08443022 073072 7.43 LIFE INSURANCE FOR FT EMPL 01-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08461008 073139 803.86 MEDICAL INSURANCE FOR FEB 01-19-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08461011 073146 7.43 LIFE INSURANCE FOR FT EMPL 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08479004 073249 60.00 FT DIRECTORS/ADMIN DENTAL 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08479004 073249 60.00 FT DIRECTORS/ADMIN DENTAL 02-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08480001 201702 333.33 ER HSA CONTRIBUTION FEB 20 02-16-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08494012 073328 803.86 MEDICAL INSURANCE MARCH 20 02-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08494013 073331 7.43 LIFE INSURANCE FOR FT EMPL 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08509016 073444 60.00 FT DIRECTORS/ADMIN DENTAL 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08509016 073444 60.00 FT DIRECTORS/ADMIN DENTAL 03-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08511001 201703 333.33 MARCH 2017 ER HSA CONTRIBU 03-09-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08517013 073454 803.86 MEDICAL INSURANCE APRIL 20 03-23-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08534012 073562 7.43 LIFE INSURANCE FOR FT EMPL 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08541001 073572 60.00 FT DIRECTORS/ADMIN DENTAL 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08541001 073572 60.00 FT DIRECTORS/ADMIN DENTAL 04-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08548001 017APR 333.33 APRIL 2017 ER HSA CONTRIBU 04-13-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08563020 073648 803.86 MEDICAL INSURANCE MAY 2017 04-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08569008 073703 7.43 LIFE INSURANCE FOR FT EMPL 05-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08583001 017MAY 333.33 MAY 2017 ER HSA CONTRIBUTI 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08586013 073768 60.00 FT DIRECTORS/ADMIN DENTAL 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08586013 073768 60.00 FT DIRECTORS/ADMIN DENTAL 05-11-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08600029 073812 803.86 MEDICAL INSURANCE JUNE 201 05-18-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08618008 073861 7.43 LIFE INSURANCE FOR FT EMPL 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08656017 073936 60.00 FT DIRECTORS/ADMIN DENTAL 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08656017 073936 60.00 FT DIRECTORS/ADMIN DENTAL 06-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08662001 2017 6 333.33 JUNE 2017 ER HSA CONTRIBUT 06-15-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08674010 074062 803.86 MEDICAL INSURANCE JULY 201 06-22-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08682018 074132 7.43 LIFE INSURANCE FOR FT EMPL 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08708016 074214 60.00 FT DIRECTORS/ADMIN DENTAL 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08708016 074214 60.00 FT DIRECTORS/ADMIN DENTAL 07-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08709001 2017 7 333.33 JULY 2017 EMPLOYER HSA CON 07-20-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08729009 074316 803.86 MEDICAL INSURANCE AUG 2017 07-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08729016 074326 7.43 LIFE INSURANCE FOR FT EMPL 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08748023 074422 60.00 FT DIRECTORS/ADMIN DENTAL 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08748023 074422 60.00 FT DIRECTORS/ADMIN DENTAL 08-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08750001 201708 333.33 AUG 2017 ER HSA CONTRIBUTI 08-17-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08767024 074498 803.86 MEDICAL INSURANCE SEPT 201 08-24-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08786011 074574 7.43 LIFE INSURANCE FOR FT EMPL 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08798026 074613 60.00 FT DIRECTORS/ADMIN DENTAL 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08798026 074613 60.00 FT DIRECTORS/ADMIN DENTAL 09-11-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08808001 17SEPT 333.33 SEPT 2017 ER HSA CONTRIBUT 09-21-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08821039 074722 7.43 LIFE INSURANCE FOR FT EMPL 09-28-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08828015 074760 878.32 MEDICAL INSURANCE OCT 2017 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08828020 074764 60.00 FT DIRECTORS/ADMIN DENTAL 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08828020 074764 60.00 FT DIRECTORS/ADMIN DENTAL 10-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08840001 201710 333.33 OCT 2017 ER HSA CONTRIBUTI 10-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08862022 074855 885.30 MEDICAL INSURANCE NOV 2017 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08884021 074965 60.00 FT DIRECTORS/ADMIN DENTAL 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08884021 074965 60.00 FT DIRECTORS/ADMIN DENTAL 11-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08887001 017NOV 333.33 NOVEMBER 2017 ER HSA CONTR 11-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08914031 075071 7.43 LIFE INS FOR QUALIFIED EMP Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 101

101.710.52302 HOSPITALIZATION - MAYOR 11-30-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08937015 075158 7.43 LIFE INS FOR QUALIFIED EMP 12-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08949001 017DEC 333.33 DEC 2017 ER HSA CONTIBUTIO 12-07-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08953017 075206 871.34 MEDICAL INSURANCE 01981351 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08953022 075210 60.00 FT DIRECTORS/ADMIN DENTAL 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08953022 075210 60.00 FT DIRECTORS/ADMIN DENTAL ______Account total 15,398.82

101.710.52402 WORKER'S COMPENSATION - MAYOR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 985.03 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 -7.28 PAYROLL TRUE-UP REPORT #31 05-18-2017 AC 00071 BWC RG075966 08618003 073854 3.69 BWC RETRO PAY LIABILITY 20 ______Account total 981.44

101.710.53002 CONTRACTUAL SERVICES - MAYOR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 04890 RICOH USA, INC CT074052 08459078 073181 6.55 2016 MAINTENANCE AGRMNT/RI 02-17-2017 AC 04890 RICOH USA, INC CT075677 08496002 073352 6.22 JANUARY 2017 COPIER CHARGE 02-23-2017 AC 00620 CUY CO MAYORS & CITY MAN RG075687 08501006 073376 1,823.59 2017 ANNUAL DUES CUY CTY M 02-23-2017 AC 04890 RICOH USA, INC CT075677 08501050 073393 7.49 MAINT AGGR 60 MO LEASE ORD 03-30-2017 AC 04890 RICOH USA, INC CT075677 08539013 073593 4.80 MAINTENANCE AGREEMENT 60 M 04-26-2017 AC 04890 RICOH USA, INC CT075677 08578001 073744 6.01 MAINT AGREEMENT 60 MO LEAS 05-24-2017 AC 04890 RICOH USA, INC CT075677 08652013 073909 7.33 MAINT AGREEMENT 60 MO LEAS 07-13-2017 AC 04890 RICOH USA, INC CT075677 08717075 074293 9.87 MAINTENANCE AGREEMENT ORD 08-17-2017 AC 05128 ADVANCE OHIO MEDIA LLC RG076301 08765004 074476 150.00 ADVERTISEMENT FOR PART-TIM 08-28-2017 MVC 04890 RICOH USA, INC CT075677 08789001 74563A 2.90 MAINTENANCE AGREEMENT JUN/ 08-31-2017 AC 04890 RICOH USA, INC CT075677 08796023 074615 6.47 MAINTENANCE AGREEMENT 7/22 09-21-2017 AC 05128 ADVANCE OHIO MEDIA LLC RG076301 08822003 074725 340.00 ADVERTISEMENT FOR PART-TIM 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 900026 5.37 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 900026 8.03 MAINTENANCE AGREEMENT 60 M 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910042 900026 -5.37 MAINTENANCE AGREEMENT 60 M 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910043 900026 -8.03 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 075040 5.37 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 075040 8.03 MAINTENANCE AGREEMENT 60 M 12-13-2017 AC 04890 RICOH USA, INC CT075677 08957028 075240 5.55 MAINTENANCE AGREEMENT 60 M ______Account total 2,390.18

101.710.54002 SUPPLIES AND MATERIALS - MAYOR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 08-10-2017 AC 04865 MAYOR RICHARD DELL'AQUILA RG076303 08759068 074451 43.75 REPLENISH PETTY CASH 09-07-2017 AC 00126 CUSTOM STAMP MAKERS, INC. RG076392 08805004 074627 20.63 ENGRAVED HALLWAY SIGN "MAY 11-01-2017 AC 02929 PNC MV076604 08882010 074945 15.82 OFFICE SUPPLIES, CALENDAR, 11-01-2017 AC 02929 PNC MV076604 08882010 074945 15.86 OFFICE SUPPLIES, CALENDAR, 12-13-2017 AC 01301 DARICE (PAT CATAN'S) RG076678 08957011 075222 72.79 FLAG BUNTING/RIBBON ROLLS- 12-13-2017 AC 04710 KATHY HOLLAND RG076726 08957019 075230 31.97 PETTY CASH REPLACEMENT ______Account total 200.82 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 102

101.710.54008 OFFICE SUPPLIES - MAYOR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-01-2017 AC 04876 W.B. MASON CO., INC RG075682 08507044 073435 47.99 FEL98915 KEYBOARD 11-01-2017 AC 02929 PNC MV076604 08882010 074945 13.97 OFFICE SUPPLIES, CALENDAR, 12-06-2017 AC 02929 PNC MV076712 08951041 075186 6.86 OFFICE SUPPLIES-MANILA FIL ______Account total 68.82

101.710.54009 POSTAL CHARGES - MAYOR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 04697 US POSTAL SERVICE RG075447 08459054 073195 1.82 REPLENISH POSTAGE METER 11 02-23-2017 AC 04697 US POSTAL SERVICE RG075670 08501031 073403 2.79 REPLENISH POSTAGE METER 12 03-09-2017 AC 04697 US POSTAL SERVICE RG075744 08519023 073495 0.92 REPLENISH POSTAGE METER 1/ 04-20-2017 AC 04697 US POSTAL SERVICE RG075870 08570022 073728 5.73 REPLENISH POSTAGE METER 3/ 06-01-2017 AC 04697 US POSTAL SERVICE RG076023 08657037 073962 3.91 REPLENISH POSTAGE METER 4/ 06-29-2017 AC 04697 US POSTAL SERVICE RG076145 08697011 074201 0.46 REPLENISH POSTAGE METER 5/ 07-26-2017 AC 04697 US POSTAL SERVICE RG076235 08737028 074404 0.46 REPLENISH POSTAGE METER 6/ 10-19-2017 AC 04697 US POSTAL SERVICE RG076484 08863022 074881 3.37 REPLENISH POSTAGE METER 7- 11-01-2017 AC 04697 US POSTAL SERVICE RG076586 08882008 074950 11.00 REPLENISH POSTAGE METER 12-27-2017 AC 04697 US POSTAL SERVICE RG076790 08992028 075347 16.08 REPLENISH POSTAGE METER OC ______Account total 46.54

101.710.55002 EDUCATION/TRAINING/TRAVEL - MAYOR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 12-13-2017 AC 01886 OHIO MUNICIPAL LEAGUE RG076736 08957024 075236 1,702.00 LEAGUE DUES JAN TO DEC 201 ______Account total 1,702.00

101.710.58008 MISCELLANEOUS - MAYOR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-23-2017 AC 02104 NE OHIO MAYORS & CITY MAN RG075688 08501005 073388 250.00 2017 ASSOCIATION DUES NEO ______Account total 250.00

101.710.58048 AUTO EXPENSE - MAYOR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491001 MVR106 75.00 MONTHLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527001 MVR270 75.00 MONTHLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543001 MVR307 75.00 MONTHLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591001 MVR331 75.00 MONTHLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664001 MVR430 75.00 MONTHLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702001 MVR067 75.00 MONTHLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751001 MVR707 75.00 MONTHLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799001 MVR084 75.00 MONTHLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846001 MVR999 75.00 MONTHLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895001 MVR010 75.00 MONTHLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947001 MVR011 75.00 MONTHLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023001 MVR123 75.00 MONTHLY PAYROLL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 103

______Account total 900.00

101.710.58049 MILEAGE EXPENSE - MAYOR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08528002 MVD204 66.82 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08703002 MVD615 77.63 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09024002 0MVD20 101.86 BIWEEKLY PAYROLL ______Account total 246.31

______DEPT 710 MAYOR 89,136.58

101.720.51003 SALARIES & WAGES, APPOINTED - FINAN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 1,897.50 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 2,194.50 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 2,211.00 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 2,153.25 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 1,476.75 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 1,361.25 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 2,087.25 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 1,872.75 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 1,509.75 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 1,980.00 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 2,359.21 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 4,963.62 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 4,831.62 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 4,699.61 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 5,169.87 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 4,650.12 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 4,641.87 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 4,798.62 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 4,575.87 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 4,468.62 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 4,666.62 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 4,798.62 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 4,666.62 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 4,806.86 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 5,112.12 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 4,798.61 BIWEEKLY PAYROLL ______Account total 92,752.48

101.720.51004 SALARIES & WAGES, REGULAR - FINANCE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 3,810.95 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 4,125.72 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 4,111.73 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 4,003.31 BIWEEKLY PAYROLL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 104

101.720.51004 SALARIES & WAGES, REGULAR - FINANCE 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 4,017.30 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 3,944.77 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 4,039.20 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 3,983.24 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 3,888.81 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 5,434.28 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 4,493.30 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 4,185.15 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 4,515.50 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 4,121.25 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 4,192.25 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 3,670.40 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 3,670.40 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 3,670.40 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 4,078.65 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 4,412.35 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 3,862.10 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 4,437.20 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 4,447.85 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 6,868.30 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 4,472.70 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 5,222.71 BIWEEKLY PAYROLL ______Account total 111,679.82

101.720.51104 SALARIES & WAGES, REG OVERTIME - FI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 35.04 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 17.51 BIWEEKLY PAYROLL ______Account total 52.55

101.720.51112 LONGEVITY - FINANCE DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 925.00 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 1,775.00 BIWEEKLY PAYROLL ______Account total 2,700.00

101.720.52102 MEDICARE, EMPLOYER PORTION - FINANC Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491005 MVD171 54.92 BIWEEKLY MEDICARE EMPLOYER 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491006 MVD128 63.80 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527005 MVD211 63.83 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527006 MVD225 74.84 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543005 MVD304 51.81 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543006 MVD318 49.10 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591005 MVD401 60.40 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591006 MVD415 56.49 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664005 MVD428 49.85 BIWEEKLY MEDICARE EMPLOYER Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 105

101.720.52102 MEDICARE, EMPLOYER PORTION - FINANC 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664006 MVD514 71.51 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702006 MVD527 70.45 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702007 MVD610 103.00 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702008 MVD624 101.14 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751005 MVD713 98.26 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751006 MVD727 106.10 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799005 MVD805 91.52 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799006 MVD819 90.88 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846005 MVD902 93.42 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846006 MVD922 95.85 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895005 MVD202 99.17 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895006 MVD203 104.13 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908001 0MVRAD -104.13 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908002 MVDADJ 93.90 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947005 1MVD11 104.13 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947006 2MVD11 102.37 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023007 MVD 17 121.19 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023008 0MVD19 109.20 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023009 0MVD18 112.28 BIWEEKLY MEDICARE EMPLOYER ______Account total 2,189.41

101.720.52210 PERS, EMPLOYER PORTION - FINANCE DE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075561 08461010 073143 1,655.55 PERS EMPLOYER PORTION DEC 02-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075715 08503001 073410 1,684.02 EMPLOYER PORTION PERS JAN 03-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075796 08534010 073558 1,876.60 EMPLOYER PORTION PERS FEB 04-27-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075918 08579009 073760 1,512.01 EMPLOYER PORTION PERS MARC 05-25-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076009 08653013 073925 2,433.34 EMPLOYER PORTION PERS APRI 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 2,092.74 EMPLOYER PORTION PERS MAY 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 2,541.19 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 2,545.62 EMPLOYER PORTION PERS JULY 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 2,333.50 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 3,643.08 EMPLOYER PORTION PERS SEPT 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 2,487.04 EMPLOYER PORTION PERS OCT 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 2,557.27 EMPLOYER CONTRIBUTION PERS ______Account total 27,361.96

101.720.52302 HOSPITALIZATION - FINANCE DEPARTMEN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08441001 017JAN 666.66 ER HSA CONTRIBUTION FOR JA 01-05-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08443016 073063 2,364.99 MEDICAL INSURANCE JAN 2017 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08443021 073068 120.00 FT CLERICAL DENTAL/VISION/ 01-05-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08443022 073072 14.86 LIFE INSURANCE FOR FT EMPL 01-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08461008 073139 2,364.99 MEDICAL INSURANCE FOR FEB 01-19-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08461011 073146 14.86 LIFE INSURANCE FOR FT EMPL 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08479001 073249 120.00 FT CLERICAL DENTAL/VISION/ 02-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08480001 201702 666.66 ER HSA CONTRIBUTION FEB 20 02-16-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08494012 073328 2,364.99 MEDICAL INSURANCE MARCH 20 02-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08494013 073331 14.86 LIFE INSURANCE FOR FT EMPL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 106

101.720.52302 HOSPITALIZATION - FINANCE DEPARTMEN 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08509023 073444 120.00 FT CLERICAL DENTAL/VISION/ 03-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08511001 201703 666.66 MARCH 2017 ER HSA CONTRIBU 03-09-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08517013 073454 2,364.99 MEDICAL INSURANCE APRIL 20 03-23-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08534012 073562 14.86 LIFE INSURANCE FOR FT EMPL 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08541005 073572 120.00 FT CLERICAL DENTAL/VISION/ 04-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08548001 017APR 666.66 APRIL 2017 ER HSA CONTRIBU 04-13-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08563020 073648 2,364.99 MEDICAL INSURANCE MAY 2017 04-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08569008 073703 14.86 LIFE INSURANCE FOR FT EMPL 05-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08583001 017MAY 666.66 MAY 2017 ER HSA CONTRIBUTI 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08586011 073768 120.00 FT CLERICAL DENTAL/VISION/ 05-11-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08600029 073812 2,364.99 MEDICAL INSURANCE JUNE 201 05-18-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08618008 073861 14.86 LIFE INSURANCE FOR FT EMPL 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08656017 073936 60.00 FT DIRECTORS/ADMIN DENTAL 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08656019 073936 120.00 FT CLERICAL DENTAL/VISION/ 06-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08662001 2017 6 805.91 JUNE 2017 ER HSA CONTRIBUT 06-15-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08674010 074062 2,364.99 MEDICAL INSURANCE JULY 201 06-22-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08682018 074132 29.72 LIFE INSURANCE FOR FT EMPL 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08708016 074214 60.00 FT DIRECTORS/ADMIN DENTAL 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08708019 074214 120.00 FT CLERICAL DENTAL/VISION/ 07-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08709001 2017 7 783.32 JULY 2017 EMPLOYER HSA CON 07-20-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08729009 074316 3,866.61 MEDICAL INSURANCE AUG 2017 07-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08729016 074326 22.29 LIFE INSURANCE FOR FT EMPL 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08748020 074422 120.00 FT CLERICAL DENTAL/VISION/ 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08748023 074422 60.00 FT DIRECTORS/ADMIN DENTAL 08-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08750001 201708 783.32 AUG 2017 ER HSA CONTRIBUTI 08-17-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08767024 074498 2,837.58 MEDICAL INSURANCE SEPT 201 08-24-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08786011 074574 22.29 LIFE INSURANCE FOR FT EMPL 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08798005 074613 120.00 FT CLERICAL DENTAL/VISION/ 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08798026 074613 60.00 FT DIRECTORS/ADMIN DENTAL 09-11-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08808001 17SEPT 783.32 SEPT 2017 ER HSA CONTRIBUT 09-21-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08821039 074722 22.29 LIFE INSURANCE FOR FT EMPL 09-28-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08828015 074760 3,090.64 MEDICAL INSURANCE OCT 2017 09-28-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08828015 074760 1,033.54 MEDICAL INSURANCE OCT 2017 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08828016 074764 120.00 FT CLERICAL DENTAL/VISION/ 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08828020 074764 60.00 FT DIRECTORS/ADMIN DENTAL 09-29-2017 MVC 04158 MEDICAL MUTUAL OF OHIO CT075419 08836001 74316A -5.03 MEDICAL INSURANCE ADJ S HE 10-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08840001 201710 999.99 OCT 2017 ER HSA CONTRIBUTI 10-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08862022 074855 3,841.94 MEDICAL INSURANCE NOV 2017 10-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08862022 074855 1,033.54 MEDICAL INSURANCE NOV 2017 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08884021 074965 60.00 FT DIRECTORS/ADMIN DENTAL 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08884023 074965 120.00 FT CLERICAL DENTAL/VISION/ 11-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08887001 017NOV 999.99 NOVEMBER 2017 ER HSA CONTR 11-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08914031 075071 22.29 LIFE INS FOR QUALIFIED EMP 11-30-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08937015 075158 22.29 LIFE INS FOR QUALIFIED EMP 12-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08949001 017DEC 999.99 DEC 2017 ER HSA CONTIBUTIO 12-07-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08953017 075206 3,455.82 MEDICAL INSURANCE 01981351 12-07-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08953017 075206 1,033.54 MEDICAL INSURANCE 01981351 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08953018 075210 120.00 FT CLERICAL DENTAL/VISION/ 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075423 08953022 075210 60.00 FT DIRECTORS/ADMIN DENTAL ______Account total 48,322.58 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 107

101.720.52304 HOSPITALIZATION, AFSCME - FINANCE D Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08443021 073068 25.00 FT CLERICAL DENTAL/VISION/ 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08479001 073249 25.00 FT CLERICAL DENTAL/VISION/ 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08509023 073444 25.00 FT CLERICAL DENTAL/VISION/ 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08541005 073572 25.00 FT CLERICAL DENTAL/VISION/ 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08586011 073768 25.00 FT CLERICAL DENTAL/VISION/ 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08656019 073936 25.00 FT CLERICAL DENTAL/VISION/ 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08708019 074214 33.50 FT CLERICAL DENTAL/VISION/ 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08748020 074422 33.50 FT CLERICAL DENTAL/VISION/ 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08798005 074613 33.50 FT CLERICAL DENTAL/VISION/ 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08828016 074764 33.50 FT CLERICAL DENTAL/VISION/ 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08884023 074965 33.50 FT CLERICAL DENTAL/VISION/ 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08953018 075210 33.50 FT CLERICAL DENTAL/VISION/ ______Account total 351.00

101.720.52402 WORKER'S COMPENSATION - FINANCE DEP Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 3,958.79 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 -222.90 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 35.32 ANNUAL GROUP RATING ENROLL 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 134.97 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 14.12 BWC RETRO PAY LIABILITY 20 ______Account total 3,920.30

101.720.53002 CONTRACTUAL SERVICES - FINANCE DEPA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 02836 CREATIVE MICROSYSTEMS, IN RG075359 08445052 073083 4,732.00 ANNUAL SOFTWARE FEE FOR FI 01-19-2017 AC 04890 RICOH USA, INC CT074052 08459078 073181 8.27 2016 MAINTENANCE AGRMNT/RI 01-26-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075386 08473001 073198 109.50 WATER COOLER RENTAL JAN-MA 02-17-2017 AC 04890 RICOH USA, INC CT075677 08496002 073352 6.68 JANUARY 2017 COPIER CHARGE 02-23-2017 AC 04890 RICOH USA, INC CT075677 08501050 073393 15.48 MAINT AGGR 60 MO LEASE ORD 03-22-2017 AC 00228 MERITECH, INC RG075349 08532007 073533 235.20 SEMI ANNUAL MURATEC F2830 03-30-2017 AC 04890 RICOH USA, INC CT075677 08539013 073593 10.80 MAINTENANCE AGREEMENT 60 M 04-20-2017 AC 00792 JAMES G. ZUPKA, C.P.A., I RG075876 08570024 073711 15,478.00 GAAP CONVERSION SERVICES Y 04-26-2017 AC 04890 RICOH USA, INC CT075677 08578001 073744 7.08 MAINT AGREEMENT 60 MO LEAS 05-11-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075386 08600006 073799 109.50 WATER COOLER RENTAL CITY B 05-24-2017 AC 04890 RICOH USA, INC CT075677 08652013 073909 10.99 MAINT AGREEMENT 60 MO LEAS 06-15-2017 AC 05128 ADVANCE OHIO MEDIA LLC RG075913 08675031 074067 445.00 FINANCE DIRECTOR AD 07-13-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075386 08719007 074247 109.50 WATER COOLER RENTAL CITY B 07-13-2017 AC 04890 RICOH USA, INC CT075677 08717075 074293 17.31 MAINTENANCE AGREEMENT ORD 08-17-2017 AC 05128 ADVANCE OHIO MEDIA LLC RG076221 08765003 074476 345.00 FINANCE CLERK AD SUNPOST/C 08-24-2017 AC 04890 RICOH USA, INC CT075677 08782050 074563 117.65 MAINTENANCE AGREEMENT JULY 08-28-2017 MVC 04890 RICOH USA, INC CT075677 08789001 74563A -104.11 MAINTENANCE AGREEMENT JUN/ 08-31-2017 AC 04890 RICOH USA, INC CT075677 08796023 074615 7.74 MAINTENANCE AGREEMENT 7/22 09-28-2017 AC 05400 ANGELA REVAY RG076429 08829024 074783 173.95 1 DAY TRAINING NEW FINANCE 10-12-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075386 08852001 074833 109.50 WATER COOLER RENTAL OCT-DE 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 900026 7.01 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 900026 7.71 MAINTENANCE AGREEMENT 60 M Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 108

101.720.53002 CONTRACTUAL SERVICES - FINANCE DEPA 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910042 900026 -7.01 MAINTENANCE AGREEMENT 60 M 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910043 900026 -7.71 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 075040 7.01 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 075040 7.71 MAINTENANCE AGREEMENT 60 M 11-22-2017 AC 00228 MERITECH, INC CT076671 08929019 075095 442.64 MAINTENANCE PRINTER CKS FO 12-13-2017 AC 04890 RICOH USA, INC CT075677 08957028 075240 6.01 MAINTENANCE AGREEMENT 60 M 12-27-2017 AC 00228 MERITECH, INC RG076776 08992026 075331 749.98 CONTRACT PARTS/LABOR KYOCE ______Account total 23,158.39

101.720.53034 PAYROLL PROCESSING FEES - FINANCE D Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 MVC 01891 ADP, INC CT074578 08451001 170106 321.88 MONTHLY PAYROLL PROCESSING 01-17-2017 MVC 01891 ADP, INC CT074578 08458001 001716 237.22 MONTHLY PAYROLL PROCESSING 01-23-2017 MVC 01891 ADP, INC CT074578 08462001 012017 365.35 BIWEEKLY PAYROLL PROCESSIN 01-23-2017 MVC 01891 ADP, INC CT074578 08462002 012017 7.30 MONTHLY PAYROLL SERVICES 1 02-06-2017 MVC 01891 ADP, INC CT074578 08482001 002317 400.83 BI WEEKLY PAYROLL PROCESSI 02-06-2017 MVC 01891 ADP, INC CT074578 08482002 002317 77.03 MONTHL PYRL PROCESSING CHA 02-21-2017 MVC 01891 ADP, INC CT074578 08497001 217 17 240.74 MONTHLY PYRL PROCESSING FE 02-21-2017 MVC 01891 ADP, INC CT074578 08497002 217 17 326.86 BI WEEKLY PYRL PROCESSING 03-03-2017 MVC 01891 ADP, INC CT074578 08512001 89794A 1,056.90 MONTHLY PAYROLL PROCESSING 03-03-2017 MVC 01891 ADP, INC CT074578 08512002 89794B 351.00 BIWKLY PAYROLL PROCESSING 03-06-2017 MVC 01891 ADP, INC CT074578 08513001 89794C 310.34 BI WKLY PAYROLL PROCESSING 03-21-2017 MVC 01891 ADP, INC CT074578 08531001 389794 319.97 BIWKLY PAYROLL PROCESSING 03-21-2017 MVC 01891 ADP, INC CT074578 08531002 38974D 233.44 MONTHLY PAYRLL PROCESS'G F 03-27-2017 MVC 01891 ADP, INC CT074578 08537001 89794E 14.60 BIWKLY PAYROLL PROCESSING 03-27-2017 MVC 01891 ADP, INC CT074578 08537002 89794E 7.30 MONTHLY PAYROLL PROCESSING 03-31-2017 MVC 01891 ADP, INC CT074578 08547001 89794F 312.26 BI WKLY PAYROLL PROCESSING 04-17-2017 MVC 01891 ADP, INC CT075776 08567001 89794G 314.19 BIWEEKLY PAYROLL PROCESSIN 04-18-2017 MVC 01891 ADP, INC CT074578 08568001 89794H 235.31 MONTHLY PAYROLL PROCESSING 04-24-2017 MVC 01891 ADP, INC CT074578 08574001 89794I 14.60 BIWEEKLY PAYROLL PROCESSIN 04-24-2017 MVC 01891 ADP, INC CT074578 08574002 89794I 7.30 MONTHLY PAYROLL PROCESSING 04-28-2017 MVC 01891 ADP, INC CT075776 08580001 89794J 343.05 BIWEEKLY PAYROLL PROCESSIN 05-08-2017 MVC 01891 ADP, INC CT075776 08589001 89794K 77.03 BIWEEKLY PAYROLL MANAGEMNT 05-08-2017 MVC 01891 ADP, INC CT075776 08589002 89794K 77.03 MONTHLY PAYROLL MANAGEMNT 05-15-2017 MVC 01891 ADP, INC CT075776 08612001 89794L 316.10 BIWEEKLY PROCESSING CHARGE 05-15-2017 MVC 01891 ADP, INC CT075776 08612002 89794L 233.44 MONTHLY PROCESSING CHARGES 05-22-2017 MVC 01891 ADP, INC CT075776 08641001 89794M 14.60 BIWEEKLY PAYROLL PROCESSIN 05-22-2017 MVC 01891 ADP, INC CT075776 08641002 89794M 107.30 MONTHLY PAYROLL PROCESSING 05-31-2017 MVC 01891 ADP, INC CT075776 08660001 89794N 375.76 BI WEEKLY PAYROLL PROCESSI 06-12-2017 MVC 01891 ADP, INC CT075776 08671001 89794O 398.84 BIWEEKLY PAYROLL PROCESSIN 06-19-2017 MVC 01891 ADP, INC CT075776 08677001 89794P 244.93 MONTHLY PAYROLL PROCESSING 06-26-2017 MVC 01891 ADP, INC CT075776 08688001 08994Q 421.11 BIWEEKLY PAYROLL PROCESSIN 06-26-2017 MVC 01891 ADP, INC CT075776 08688002 89794Q 7.30 MONTHLY PAYROLL PROCESSING 07-11-2017 MVC 01891 ADP, INC CT075776 08716001 89794R 368.06 BIWEEKLY PAYROLL PROCESSIN 07-17-2017 MVC 01891 ADP, INC CT075776 08721001 89794S 233.44 MONTHLY PAYROLL PROCESSING 07-24-2017 MVC 01891 ADP, INC CT075776 08735001 89794T 384.59 BIWEEKLY PAYROLL PROCESSIN 07-24-2017 MVC 01891 ADP, INC CT075776 08735002 89794T 7.30 MONTHLY PAYROLL PROCESSING 08-09-2017 MVC 01891 ADP, INC CT075776 08755001 89794U 447.02 BIWEEKLY PAYROLL PROCESSIN 08-09-2017 MVC 01891 ADP, INC CT075776 08755002 89794U 77.03 MONTHLY PAYROLL PROCESSING 08-15-2017 MVC 01891 ADP, INC CT075776 08763001 89794V 237.22 MONTHLY PAYROLL PROCESSING 08-21-2017 MVC 01891 ADP, INC CT075776 08777001 002848 429.63 BIWEEKLY PAYROLL PROCESSIN Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 109

101.720.53034 PAYROLL PROCESSING FEES - FINANCE D 08-28-2017 MVC 01891 ADP, INC CT075776 08788001 002483 26.60 BIWEEKLY PAYROLL PROCESSIN 08-28-2017 MVC 01891 ADP, INC CT075776 08788002 002645 7.30 MONTHLY PAYROLL PROCESSING 09-05-2017 MVC 01891 ADP, INC CT075776 08803001 004126 354.60 BIWEEKLY PAYROLL PROCESSIN 09-18-2017 MVC 01891 ADP, INC CT075776 08819001 739626 306.49 BIWEEKLY PAYROLL PROCESSIN 09-18-2017 MVC 01891 ADP, INC CT075776 08819002 740161 235.31 MONTHLY PAYROLL PROCESS FE 09-25-2017 MVC 01891 ADP, INC CT075776 08823001 008751 14.60 BIWEEKLY PAYROLL PROCESSIN 09-25-2017 MVC 01891 ADP, INC CT075776 08823002 009542 7.30 MONTHLY PAYROLL PROCESS FE 09-29-2017 MVC 01891 ADP, INC CT075776 08837001 534105 277.63 BIWEEKLY PAYROLL PROCESSIN 10-17-2017 MVC 01891 ADP, INC CT075776 08857001 098285 306.49 BIWEEKLY PAYROLL PROCESS F 10-17-2017 MVC 01891 ADP, INC CT075776 08857002 097827 231.61 MONTHLY PAYROLL PROCESS FE 10-23-2017 MVC 01891 ADP, INC CT075776 08865001 26116A 64.60 BIWEEKLY PAYROLL PROCESSIN 10-23-2017 MVC 01891 ADP, INC CT075776 08865002 27486A 7.30 MONTHLY PAYROLL PROCESS FE 10-30-2017 MVC 01891 ADP, INC CT075776 08874001 094648 298.80 BIWEEKLY PAYROLL PROCESSIN 11-06-2017 MVC 01891 ADP, INC CT075776 08886001 002979 77.03 BIWEEKLY PAYROLL PROCESSIN 11-06-2017 MVC 01891 ADP, INC CT075776 08886002 002756 77.03 MONTHLY PAYROLL PROCESS FE 11-13-2017 MVC 01891 ADP, INC CT075776 08909001 008856 306.49 BIWEEKLY PAYROLL PROCESS F 11-20-2017 MVC 01891 ADP, INC CT075776 08918001 007726 14.60 BIWEEKLY PAYROLL PROCESSIN 11-20-2017 MVC 01891 ADP, INC CT075776 08918002 007726 244.52 MONTHLY PAYROLL PROCESS FE 11-28-2017 MVC 01891 ADP, INC CT075776 08933001 008937 310.34 BIWEEKLY PAYROLL PROCESS F 12-11-2017 MVC 01891 ADP, INC CT075776 08955001 426102 470.04 BIWEEKLY PAYROLL PROCESS F 12-18-2017 MVC 01891 ADP, INC CT075776 08966001 009941 402.69 MONTHLY PAYROLL PROCESS FE 12-27-2017 MVC 01891 ADP, INC CT075776 08991001 006573 324.94 BIWEEKLY PAYROLL PROCESS F 12-27-2017 MVC 01891 ADP, INC CT075776 08991002 008357 107.30 WEEKLY PAYROLL PROCESS FEE ______Account total 14,428.81

101.720.54002 SUPPLIES AND MATERIALS - FINANCE DE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 01984 INSTA-PRINT, INC RG075353 08445013 073092 660.00 5,000 2-PART PINK/CANARY P 03-01-2017 AC 03099 SPECIALTY PRODUCTS & SOLU RG075632 08507042 073432 299.60 50 CASES 8.5X11 PAPER/2 CA 04-06-2017 AC 04223 SURESOURCE, LLC RG075695 08550017 073636 209.31 2 BOXES 1950-9257 TIMECARD 04-13-2017 AC 00399 CJ BUSINESS FORMS* RG075807 08564022 073660 273.20 #9 ENVELOPES FOR AP CHECKS 05-18-2017 AC 00126 CUSTOM STAMP MAKERS, INC. RG075568 08616033 073865 40.17 DATE STAMP FOR PAYROLL AND 05-18-2017 AC 00126 CUSTOM STAMP MAKERS, INC. RG075568 08616034 073865 55.49 DATE STAMP FOR PAYROLL AND 06-15-2017 AC 00126 CUSTOM STAMP MAKERS, INC. RG076077 08675018 074076 23.51 SONJA HERWICK COUNCIL NAME 06-15-2017 AC 01984 INSTA-PRINT, INC RG076041 08675001 074084 60.00 1 BOX BUSINESS CARDS SONJA 07-20-2017 AC 02929 PNC MV076097 08727042 074351 168.30 SUPPLIES AND EQUIPMENT FOR 10-26-2017 AC 02929 PNC MV076344 08868028 074918 27.04 CALCULATOR/KEYBOARD/RIBBON 11-01-2017 AC 02929 PNC MV076555 08882012 074945 91.25 OFFICE SUPPLIES 12-06-2017 AC 02929 PNC MV076569 08951038 075186 50.11 OFFICE SUPPLIES 12-06-2017 AC 02929 PNC MV076639 08951044 075186 45.94 KYOCERA TONER FOR FS4000 F 12-29-2017 EXP HEMLOCK C12957001 X1700016 -75.25 HEMLOCK CREEK MAILINGS-POS ______Account total 1,928.67

101.720.54008 OFFICE SUPPLIES - FINANCE DEPARTMEN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-17-2017 AC 04876 W.B. MASON CO., INC RG075631 08496043 073362 30.97 COPY STAMP/POST IT NOTES 07-20-2017 AC 02929 PNC MV076160 08727037 074351 92.61 BANKERS BOXES 07-20-2017 AC 02929 PNC MV076199 08727038 074351 37.65 2 VOID STAMPS AND 1 PACK P 07-20-2017 AC 02929 PNC MV076097 08727042 074351 91.73 SUPPLIES AND EQUIPMENT FOR Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 110

101.720.54008 OFFICE SUPPLIES - FINANCE DEPARTMEN 08-24-2017 AC 02929 PNC MV076230 08782038 074560 400.74 INK/SCISSORS/POST IT/FILE 08-24-2017 AC 02929 PNC MV076230 08782039 074560 226.60 INK/SCISSORS/POST IT/FILE 10-26-2017 AC 02929 PNC MV076344 08868028 074918 174.65 CALCULATOR/KEYBOARD/RIBBON 11-01-2017 AC 02929 PNC MV076555 08882012 074945 209.24 OFFICE SUPPLIES ______Account total 1,264.19

101.720.54009 POSTAL CHARGES - FINANCE DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 04697 US POSTAL SERVICE RG075447 08459054 073195 51.14 REPLENISH POSTAGE METER 11 01-19-2017 AC 04697 US POSTAL SERVICE RG075447 08459054 073195 70.72 REPLENISH POSTAGE METER 11 02-23-2017 AC 04697 US POSTAL SERVICE RG075670 08501031 073403 10.75 REPLENISH POSTAGE METER 12 02-23-2017 AC 04697 US POSTAL SERVICE RG075670 08501031 073403 122.43 REPLENISH POSTAGE METER 12 03-09-2017 AC 04697 US POSTAL SERVICE RG075744 08519023 073495 34.37 REPLENISH POSTAGE METER 1/ 03-09-2017 AC 04697 US POSTAL SERVICE RG075744 08519023 073495 141.80 REPLENISH POSTAGE METER 1/ 04-20-2017 AC 04697 US POSTAL SERVICE RG075870 08570022 073728 188.21 REPLENISH POSTAGE METER 3/ 04-20-2017 AC 04697 US POSTAL SERVICE RG075870 08570022 073728 115.33 REPLENISH POSTAGE METER 3/ 06-01-2017 AC 04697 US POSTAL SERVICE RG076023 08657037 073962 110.70 REPLENISH POSTAGE METER 4/ 06-01-2017 AC 04697 US POSTAL SERVICE RG076023 08657037 073962 162.42 REPLENISH POSTAGE METER 4/ 06-29-2017 AC 04697 US POSTAL SERVICE RG076145 08697011 074201 264.62 REPLENISH POSTAGE METER 5/ 07-26-2017 AC 04697 US POSTAL SERVICE RG076235 08737028 074404 13.80 REPLENISH POSTAGE METER 6/ 07-26-2017 AC 04697 US POSTAL SERVICE RG076235 08737028 074404 105.49 REPLENISH POSTAGE METER 6/ 10-19-2017 AC 04697 US POSTAL SERVICE RG076484 08863022 074881 168.80 REPLENISH POSTAGE METER 7- 10-19-2017 AC 04697 US POSTAL SERVICE RG076484 08863022 074881 221.82 REPLENISH POSTAGE METER 7- 11-01-2017 AC 04697 US POSTAL SERVICE RG076586 08882008 074950 35.84 REPLENISH POSTAGE METER 11-01-2017 AC 04697 US POSTAL SERVICE RG076586 08882008 074950 76.52 REPLENISH POSTAGE METER 12-27-2017 AC 04697 US POSTAL SERVICE RG076790 08992028 075347 271.28 REPLENISH POSTAGE METER OC 12-27-2017 AC 04697 US POSTAL SERVICE RG076790 08992028 075347 257.09 REPLENISH POSTAGE METER OC ______Account total 2,423.13

101.720.54010 EQUIPMENT - FINANCE DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 07-20-2017 AC 02929 PNC MV076097 08727042 074351 139.28 SUPPLIES AND EQUIPMENT FOR 10-26-2017 AC 02929 PNC MV076344 08868028 074918 142.44 CALCULATOR/KEYBOARD/RIBBON 11-01-2017 AC 02929 PNC MV076555 08882012 074945 6.51 OFFICE SUPPLIES 11-01-2017 AC 02929 PNC MV076555 08882012 074945 25.47 OFFICE SUPPLIES 12-27-2017 AC 01589 MARK DZICZKOWSKI RG076527 08992012 075329 40.00 SERVICE IBM TYPEWRITER CLE ______Account total 353.70

101.720.54020 FURNITURE AND FIXTURES - FINANCE DE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-13-2017 AC 04876 W.B. MASON CO., INC RG075808 08564017 073692 837.00 3 HON LOTA BLACK MESH MIDB 07-20-2017 AC 02929 PNC MV076097 08727042 074351 89.32 SUPPLIES AND EQUIPMENT FOR 10-26-2017 AC 05224 FIT TECHNOLOGIES CT076478 08867005 074888 16.79 COMMERCIAL WALL JACK & PLA ______Account total 943.11 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 111

101.720.54030 COMPUTER EQUIPMENT - FINANCE DEPART Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-07-2017 AC 03236 QUILL MV076056 08663013 074029 545.39 06-22-2017 AC 02929 PNC MV076056 08684034 074152 545.39 MULTIFUNCTION PRINTER/COPI 06-30-2017 VC 03236 QUILL MV076056 08663013 074029 -545.39 10-26-2017 AC 02929 PNC MV076344 08868028 074918 75.97 CALCULATOR/KEYBOARD/RIBBON 11-01-2017 AC 02929 PNC MV076555 08882012 074945 450.39 OFFICE SUPPLIES 12-06-2017 AC 02929 PNC MV076569 08951038 075186 96.85 OFFICE SUPPLIES ______Account total 1,168.60

101.720.55020 RITA EXPENSE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 REC 42671 12238002 R1700020 13,283.99 RITA 01-19-2017 REC 42728 12258001 R1700175 3,123.56 RITA 02-07-2017 REC 42789 12281002 R1700293 9,356.00 RITA 02-17-2017 REC 42830 12303001 R1700459 3,656.35 RITA 02-17-2017 REC 42830 12303001 R1700460 860.89 RITA 03-06-2017 REC 42891 12330001 R1700621 5,153.00 RITA 03-15-2017 REC 42942 12355001 R1700775 6,483.37 RITA 03-15-2017 REC 42942 12355001 R1700776 926.98 RITA 03-15-2017 REC 42942A 12392001 R1701004 -6,483.37 TRANSFER TO CORRECT BANK 03-15-2017 REC 42942A 12392001 R1701005 -926.98 TRANSFER TO CORRECT BANK 03-15-2017 REC 42942B 12393001 R1701007 6,483.37 RITA 03-15-2017 REC 42942B 12393001 R1701008 926.98 RITA 04-04-2017 REC 43012 12389001 R1701002 13,072.07 RITA 04-17-2017 REC 43062 12414002 R1701136 1,990.82 RITA 04-17-2017 REC 43062 12414002 R1701137 4,772.09 RITA 05-02-2017 REC 43141 12450001 R1701368 20,202.53 RITA 05-16-2017 REC 43199 12478002 R1701542 4,817.42 RITA 05-16-2017 REC 43199 12478002 R1701543 1,009.42 RITA 06-05-2017 REC 43288 12513002 R1701780 12,984.75 RITA 06-15-2017 REC 43340 12539002 R1701954 4,578.35 RITA 06-15-2017 REC 43340 12539002 R1701955 1,053.19 RITA 07-31-2017 REC 43561 12637001 R1702625 14,570.93 RITA 07-31-2017 REC 43562 12637002 R1702627 4,702.25 RITA 07-31-2017 REC 43562 12637002 R1702628 1,627.47 RITA 08-11-2017 REC 43621 12665002 R1702784 11,086.74 RITA 08-31-2017 REC 43701 12703001 R1703040 3,826.69 RITA 08-31-2017 REC 43701 12703001 R1703041 1,580.08 RITA 09-01-2017 REC 43718 12709001 R1703059 11,285.24 RITA 09-18-2017 REC 43769 12735002 R1703204 1,840.38 RITA 09-18-2017 REC 43769 12735002 R1703205 1,949.56 RITA 10-16-2017 REC 43900 12792001 R1703575 1,211.32 RITA 10-16-2017 REC 43900 12792001 R1703576 1,277.53 RITA 10-16-2017 REC 43901 12792002 R1703578 17,804.42 RITA 11-01-2017 REC 43985 12830001 R1703794 11,234.30 RITA 11-16-2017 REC 44046 12866001 R1703980 2,211.78 RITA 11-16-2017 REC 44046 12866001 R1703981 1,397.93 RITA 12-05-2017 REC 44110 12896002 R1704150 9,573.98 RITA 12-19-2017 REC 44160 12922001 R1704307 4,323.69 RITA 12-19-2017 REC 44160 12922001 R1704308 1,364.60 RITA Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 112

______Account total 210,193.67

101.720.58008 MISCELLANEOUS - FINANCE DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-17-2017 MVC 00064 KEYBANK 08457001 201612 434.74 ACCOUNT ANALYSIS SERVICE C 01-26-2017 MVC 02030 PNC 08474001 011017 494.20 PNC ANALYSIS FEES DEC 2016 01-31-2017 MVC 00064 KEYBANK 08476001 017JAN 23.50 NET FEES & CHARGES JAN 201 02-16-2017 MVC 00064 KEYBANK 08495001 201701 479.00 ACCOUNT ANALYSIS SERVICE C 02-27-2017 MVC 02030 PNC 08504001 170209 466.28 PNC ANALYSIS FEES JAN 2017 02-28-2017 MVC 00064 KEYBANK 08514001 017FEB 13.50 NET FEES & CHARGES FEB 201 03-10-2017 MVC 00064 KEYBANK 08524001 017FEB 483.62 ACCOUNT ANALYSIS SERVICE C 03-30-2017 AC 00064 KEYBANK RG075800 08539026 073587 97.00 SAFE DEPOSIT BOX RENTAL 1 03-31-2017 MVC 02030 PNC 08544001 170308 439.43 ANALYSIS FEEES FEB 2017 03-31-2017 MVC 00064 KEYBANK 08546001 17MAR. -23.50 NET FEES & CHARGES MARCH 2 03-31-2017 MVC 00064 KEYBANK 08549001 017MAR 23.50 NET FEES & CHARGES MARCH 2 03-31-2017 MVC 00064 KEYBANK 08549002 017MAR 23.50 NET FEES & CHARGES MARCH 2 03-10-2017 MVC 00064 KEYBANK 08552001 170FEB 483.62 ACCOUNT ANALYSIS SERVICE C 03-10-2017 MVC 00064 KEYBANK 08551001 17OFEB -483.62 TRANSFER TO CORRECT BANK F 04-17-2017 MVC 00064 KEYBANK 08565001 170MAR 481.73 ACCOUNT ANALYSIS SERVICE C 04-25-2017 MVC 02030 PNC 08575001 170410 340.21 ANALYSIS FEES MARCH 2017 04-28-2017 MVC 00064 KEYBANK 08581001 017APR 13.50 NET FEES & CHARGES APRIL 2 05-04-2017 AC 04184 JOSEPH HOTCHKISS RG075944 08584032 073781 20.00 SEWAR BILLING CHANGE NEEDE 05-08-2017 MVC 00064 KEYBANK 08590001 17 APR 482.32 ACCOUNT ANALYSIS SERVICE C 05-26-2017 MVC 02030 PNC 08654001 170509 331.99 ANALYSIS FEES APRIL 2017 05-31-2017 MVC 00064 KEYBANK 08668001 017MAY 13.50 NET FEES & CHARGES MAY 201 06-12-2017 MVC 00064 KEYBANK 08670001 17 MAY 490.64 ACCOUNT ANALYSIS SERVICE C 06-23-2017 MVC 02030 PNC 08687001 170608 337.66 ANALYSIS FEES MAY 2017 06-30-2017 MVC 00064 KEYBANK 08712001 17JUNE 18.00 NET FEES & CHARGES JUNE 20 06-12-2017 MVC 00064 KEYBANK 08714001 17MAY2 490.64 ACCOUNT ANALYSIS SERVICE C 06-12-2017 MVC 00064 KEYBANK 08713001 17MAY1 -490.64 TRANSFER TO CORRECT BANK-A 07-19-2017 MVC 00064 KEYBANK 08722001 017JUN 486.87 ANALYSIS FEES JUNE 2017 07-19-2017 MVC 00064 KEYBANK 08724001 17JUN2 486.87 ANALYSIS FEES JUNE 2017 07-19-2017 MVC 00064 KEYBANK 08723001 17JUN1 -486.87 TRANSFER TO CORRECT BANK 07-31-2017 MVC 02030 PNC 08743001 170610 747.19 ANALYSIS FEES JUNE 2017 07-31-2017 MVC 00064 KEYBANK 08752001 17JULY 13.50 NET FEES & CHARGES FOR JUL 08-10-2017 MVC 00064 KEYBANK 08761001 017JUL 481.23 ANALYSIS FEES JULY 2017 08-24-2017 AC 02929 PNC RG076388 08782047 074560 114.36 FINANCE CHARGE-PNC CREDIT 08-29-2017 MVC 02030 PNC 08795001 170709 626.40 ANALYSIS FEES JULY 2017 08-24-2017 MVC 02929 PNC RG076388 08801001 74560A -114.36 FINANCE CHARGE-PNC CREDIT 08-31-2017 MVC 00064 KEYBANK 08809001 017AUG 13.50 NET FEES & CHARGES FOR AUG 09-15-2017 MVC 00064 KEYBANK 08817001 017AUG 485.49 ANAYLSIS FEES AUGUST 2017 09-11-2017 MVC 02030 PNC 08838001 170911 -59.62 ANALYSIS STATEMENT AUGUST 09-30-2017 MVC 00064 KEYBANK 08841001 17SEPT 13.50 NET FEES & CHARGES FOR SEP 09-15-2017 MVC 00064 KEYBANK 08854001 17AUGB 485.49 ANALYSIS FEES AUGUST 2017 09-15-2017 MVC 00064 KEYBANK 08853001 17AUGA -485.49 TRANSFER TO CORRECT BANK 10-13-2017 MVC 00064 KEYBANK 08855001 017SEP 484.17 ANALYSIS FEES SEPT 2017 10-27-2017 MVC 02030 PNC 08872001 171010 -156.37 ACCOUNT ANALYSIS REPORT SE 10-31-2017 MVC 00064 KEYBANK 08900001 017OCT 13.50 NET FEES & CHARGES FOR OCT 11-01-2017 AC 02929 PNC MV076555 08882012 074945 39.00 OFFICE SUPPLIES 11-21-2017 MVC 00064 KEYBANK 08928001 17OCTR 355.60 ANALYSIS FEES OCTOBER 2017 11-30-2017 MVC 02030 PNC 08950001 170909 298.08 ACCOUNT ANALYSIS REPORT OC 11-30-2017 MVC 02030 PNC 08962001 17909A -298.08 REVERSE ORIGINAL ENTRY Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 113

101.720.58008 MISCELLANEOUS - FINANCE DEPARTMENT 11-30-2017 MVC 00064 KEYBANK 08963001 017NOV 18.00 NET FEES & CHARGES FOR NOV 12-19-2017 MVC 00064 KEYBANK 08968001 170NOV 396.51 ANALYSIS FEES NOVEMBER 201 12-29-2017 MVC 02030 PNC 09018001 171211 -87.40 ACCOUNT ANALYSIS REPORT NO 12-31-2017 MVC 00064 KEYBANK 09026001 170DEC 18.00 NET FEES & CHARGES FOR DEC ______Account total 9,373.39

101.720.58049 MILEAGE EXPENSE - FINANCE DEPARTMEN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08528002 MVD204 9.36 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09024002 0MVD20 27.61 BIWEEKLY PAYROLL ______Account total 36.97

______DEPT 720 FINANCE DEPARTMENT 554,602.73

101.725.53002 CONTRACTUAL SERVICES - INCOME TAX/T Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 12-14-2017 AC 05441 FOUR ONE FOUR ONE ALLIANC RG076741 08958019 075255 100,000.00 LOAN FOR 4TH FLOOR OF BLDG 12-14-2017 AC 05441 FOUR ONE FOUR ONE ALLIANC RG076740 08958020 075255 50,000.00 LOAN FOR $50,000- OH EDUCA 12-14-2017 VC 05441 FOUR ONE FOUR ONE ALLIANC RG076741 08958019 075255 -100,000.00 LOAN FOR 4TH FLOOR OF BLDG 12-14-2017 VC 05441 FOUR ONE FOUR ONE ALLIANC RG076740 08958020 075255 -50,000.00 LOAN FOR $50,000- OH EDUCA 12-14-2017 AC 05441 FOUR ONE FOUR ONE ALLIANC RG076741 08958019 075262 100,000.00 LOAN FOR 4TH FLOOR OF BLDG 12-14-2017 AC 05441 FOUR ONE FOUR ONE ALLIANC RG076740 08958020 075263 50,000.00 LOAN FOR $50,000- OH EDUCA 12-14-2017 VC 05441 FOUR ONE FOUR ONE ALLIANC RG076740 08958020 075263 -50,000.00 LOAN FOR $50,000- OH EDUCA 12-14-2017 AC 05441 FOUR ONE FOUR ONE ALLIANC RG076740 08958020 075264 50,000.00 LOAN FOR $50,000- OH EDUCA 12-14-2017 VC 05441 FOUR ONE FOUR ONE ALLIANC RG076741 08958019 075262 -100,000.00 LOAN FOR 4TH FLOOR OF BLDG 12-14-2017 AC 05441 FOUR ONE FOUR ONE ALLIANC RG076741 08958019 075265 100,000.00 LOAN FOR 4TH FLOOR OF BLDG ______Account total 150,000.00

101.725.58076 IMP MUNI SERVICE & FACILITIES - INC Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-02-2017 AC 00970 CUY SOIL & WATER CONSERVA CT074330 08477029 073256 1,000.00 2016 STORM WATER MANAGEMEN 03-01-2017 AC 00970 CUY SOIL & WATER CONSERVA RG075711 08507038 073416 5,500.00 CUY SOILD & WATER PIPE PRO 04-06-2017 AC 00970 CUY SOIL & WATER CONSERVA CT075830 08550039 073617 1,000.00 2017 AUTO RENEWAL OF STORM 08-10-2017 AC 00970 CUY SOIL & WATER CONSERVA CT075830 08759071 074438 1,000.00 2017 AUTO RENEWAL OF STORM 10-26-2017 AC 00970 CUY SOIL & WATER CONSERVA CT075830 08868009 074904 1,000.00 2017 AUTO RENEWAL OF STORM 10-27-2017 MVC 00970 CUY SOIL & WATER CONSERVA RG075711 08873001 73416A -5,500.00 CUY SOILD & WATER PIPE PRO 10-27-2017 MVC 00970 CUY SOIL & WATER CONSERVA RG075711 08873001 0000274 73416A 5,500.00 CUY SOILD & WATER PIPE PRO ______Account total 9,500.00

101.725.58078 STREET IMPROVEMENT AND REPAIRS - IN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 07-20-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075614 08729015 074322 8,034.75 PROF SERV -2017 STRT CRACK 07-20-2017 VC 05196 RICHARD L BOWEN & ASSOCIA CT075614 08729015 074322 -8,034.75 PROF SERV -2017 STRT CRACK 07-20-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075614 08729015 074328 8,034.75 PROF SERV -2017 STRT CRACK Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 114

101.725.58078 STREET IMPROVEMENT AND REPAIRS - IN 07-20-2017 AC 05281 BIG LOU'S ELECTRIC RG076071 08727064 074333 1,950.00 REPAIR LIGHT AT BROADVIEW 08-17-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075614 08767007 074513 1,258.78 PROF SERV -2017 STRT CRACK 10-19-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075614 08862004 074858 1,285.56 PROF SERV -2017 STRT CRACK 10-19-2017 AC 01243 SPECIALIZED CONSTRUCTION CT076235 08862025 074861 89,275.00 2017 STREET CRACK SEALING 11-16-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075614 08914024 075063 133.91 PROF SERV -2017 STRT CRACK ______Account total 101,938.00

101.725.59310 TRANSFER TO GENL BOND RETIREMT - IN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-31-2017 FTR 12411001 F1700001 356,593.00 1ST 3 MONTHS 2017 04-30-2017 FTR 12487001 F1700003 118,864.00 APRIL 2017 DEBT SUBSIDY 05-31-2017 FTR 12533001 F1700004 118,864.00 MAY 2017 DEBT SUNSIDY 06-30-2017 FTR 12620002 F1700005 118,864.00 JUNW 2017 DEBT SUBSIDY 07-31-2017 FTR 12660001 F1700006 118,864.00 JULY 2017 DEBT SUBSIDY 07-31-2017 FTR 12682001 F1700007 293,150.00 DEBT SUBSIDY ORD 130-2016 08-31-2017 FTR 12734001 F1700008 118,864.00 AUGUST DEBT SUBSIDY 09-30-2017 FTR 12806001 F1700009 118,864.00 Sept 2017 General Fund Deb 10-31-2017 FTR 12861001 F1700010 118,864.00 OCTOBER 2017 DEBT SUBSIDY 11-30-2017 FTR 12932001 F1700011 118,864.00 NOVEMBER 2017 DEBT SUBSIDY 12-28-2017 FTR 12941001 F1700012 118,865.00 DECEMBER 2017 DEBT SUBSIDY ______Account total 1,719,520.00

101.725.59999 TRANSFERS OUT - INCOME TAX/TRANSFER Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-25-2017 FTR 12437001 F1700002 50,000.00 TRANSFER TO PARK EQUIPMENT 12-28-2017 FTR 12944001 F1700015 195,000.00 COMPENSATED ABSENSES LIABI 12-28-2017 FTR 12945001 F1700016 319,764.75 HEMLOCK TRANSFER TO COVER ______Account total 564,764.75

______DEPT 725 INCOME TAX/TRANSFER/CAP PROJTS 2,545,722.75

101.730.51002 SALARIES & WAGES, ELECTED - LAW DEP Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491001 MVR106 666.85 MONTHLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527001 MVR270 666.85 MONTHLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543001 MVR307 666.85 MONTHLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591001 MVR331 666.85 MONTHLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664001 MVR430 666.85 MONTHLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702001 MVR067 666.85 MONTHLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751001 MVR707 666.85 MONTHLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799001 MVR084 666.85 MONTHLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846001 MVR999 666.85 MONTHLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895001 MVR010 666.12 MONTHLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947001 MVR011 666.12 MONTHLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023001 MVR123 666.11 MONTHLY PAYROLL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 115

______Account total 8,000.00

101.730.51003 SALARIES & WAGES, APPOINTED - LAW D Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491001 MVR106 666.70 MONTHLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527001 MVR270 666.70 MONTHLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543001 MVR307 666.70 MONTHLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591001 MVR331 666.70 MONTHLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664001 MVR430 666.70 MONTHLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702001 MVR067 666.70 MONTHLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751001 MVR707 666.70 MONTHLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799001 MVR084 666.70 MONTHLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846001 MVR999 666.70 MONTHLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895001 MVR010 666.56 MONTHLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947001 MVR011 666.56 MONTHLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023001 MVR123 666.58 MONTHLY PAYROLL ______Account total 8,000.00

101.730.51004 SALARIES & WAGES, REGULAR - LAW DEP Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 4,012.50 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 2,287.50 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 2,662.50 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 8,192.50 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 8,978.75 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 6,923.75 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 29,310.01 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 1,612.50 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 1,335.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 2,343.75 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 2,563.75 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 1,335.00 BIWEEKLY PAYROLL ______Account total 71,557.51

101.730.51008 SALARIES & WAGES, SECRETARIAL - LAW Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 1,841.60 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 1,841.60 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 1,841.60 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 1,841.60 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 1,841.60 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 1,841.60 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 1,841.60 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 1,841.60 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 1,841.60 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 2,397.98 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 1,916.34 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 1,869.60 BIWEEKLY PAYROLL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 116

101.730.51008 SALARIES & WAGES, SECRETARIAL - LAW 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 1,869.60 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 1,869.60 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 1,869.60 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 1,869.60 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 1,869.60 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 1,869.60 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 1,869.60 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 1,869.60 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 1,869.60 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 1,869.60 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 1,869.60 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 3,505.50 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 1,869.60 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 2,119.60 BIWEEKLY PAYROLL ______Account total 50,818.62

101.730.51104 SALARIES & WAGES, REG OVERTIME - LA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 89.44 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 250.42 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 205.70 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 196.76 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 366.68 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 134.16 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 89.44 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 89.44 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 375.63 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 172.42 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 626.16 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 426.52 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 462.82 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 281.33 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 562.64 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 580.79 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 263.17 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 344.84 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 190.57 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 462.81 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 390.21 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 544.49 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 480.96 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 480.96 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 544.49 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 544.49 BIWEEKLY PAYROLL ______Account total 9,157.34

101.730.51112 LONGEVITY - LAW DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 1,725.00 BIWEEKLY PAYROLL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 117

______Account total 1,725.00

101.730.52102 MEDICARE, EMPLOYER PORTION - LAW DE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491004 0MVR31 27.18 MONTHLY SOC SEC/MEDICARE E 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491005 MVD171 111.05 BIWEEKLY MEDICARE EMPLOYER 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491006 MVD128 30.18 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527004 MVR271 27.21 MONTHLY SOC SEC/MEDICARE E 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527005 MVD211 29.54 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527006 MVD225 62.58 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543004 MVR228 27.18 MONTHLY SOC SEC/MEDICARE E 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543005 MVD304 31.88 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543006 MVD318 67.11 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591004 MVR407 27.19 MONTHLY SOC SEC/MEDICARE E 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591005 MVD401 27.85 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591006 MVD415 146.65 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664004 MVR431 27.20 MONTHLY SOC SEC/MEDICARE E 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664005 MVD428 32.00 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664006 MVD514 37.12 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702005 MVR068 27.19 MONTHLY SOC SEC/MEDICARE E 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702006 MVD527 36.72 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702007 MVD610 163.34 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702008 MVD624 33.82 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751004 MVR708 27.20 MONTHLY SOC SEC/MEDICARE E 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751005 MVD713 31.04 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751006 MVD727 135.52 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799004 MVR804 27.17 MONTHLY SOC SEC/MEDICARE E 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799005 MVD805 35.39 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799006 MVD819 30.78 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846004 MVR998 27.19 MONTHLY SOC SEC/MEDICARE E 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846005 MVD902 31.96 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846006 MVD922 454.71 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895004 MVR016 27.17 MONTHLY SOC SEC/MEDICARE E 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895005 MVD202 33.62 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895006 MVD203 34.80 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908001 0MVRAD -34.80 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908002 MVDADJ 55.94 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947004 0MVR17 27.20 MONTHLY SOC SEC/MEDICARE E 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947005 1MVD11 34.80 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947006 2MVD11 53.23 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023006 MVR124 27.17 MONTHLY SOC SEC/MEDICARE E 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023007 MVD 17 91.58 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023008 0MVD19 71.98 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023009 0MVD18 57.99 BIWEEKLY MEDICARE EMPLOYER ______Account total 2,254.63

101.730.52210 PERS, EMPLOYER PORTION - LAW DEPART Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075561 08461010 073143 1,365.29 PERS EMPLOYER PORTION DEC 02-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075715 08503001 073410 1,743.78 EMPLOYER PORTION PERS JAN Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 118

101.730.52210 PERS, EMPLOYER PORTION - LAW DEPART 03-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075796 08534010 073558 1,325.47 EMPLOYER PORTION PERS FEB 04-27-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075918 08579009 073760 1,474.14 EMPLOYER PORTION PERS MARC 05-25-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076009 08653013 073925 2,457.75 EMPLOYER PORTION PERS APRI 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 1,184.92 EMPLOYER PORTION PERS MAY 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 2,391.67 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 2,083.89 EMPLOYER PORTION PERS JULY 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 1,134.39 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 5,485.94 EMPLOYER PORTION PERS SEPT 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 1,368.15 EMPLOYER PORTION PERS OCT 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 1,632.26 EMPLOYER CONTRIBUTION PERS ______Account total 23,647.65

101.730.52302 HOSPITALIZATION - LAW DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08441001 017JAN 333.33 ER HSA CONTRIBUTION FOR JA 01-05-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08443016 073063 945.85 MEDICAL INSURANCE JAN 2017 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08443021 073068 60.00 FT CLERICAL DENTAL/VISION/ 01-05-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08443022 073072 7.43 LIFE INSURANCE FOR FT EMPL 01-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08461008 073139 945.85 MEDICAL INSURANCE FOR FEB 01-19-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08461011 073146 7.43 LIFE INSURANCE FOR FT EMPL 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08479001 073249 60.00 FT CLERICAL DENTAL/VISION/ 02-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08480001 201702 333.33 ER HSA CONTRIBUTION FEB 20 02-16-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08494012 073328 945.85 MEDICAL INSURANCE MARCH 20 02-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08494013 073331 7.43 LIFE INSURANCE FOR FT EMPL 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08509023 073444 60.00 FT CLERICAL DENTAL/VISION/ 03-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08511001 201703 333.33 MARCH 2017 ER HSA CONTRIBU 03-09-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08517013 073454 945.85 MEDICAL INSURANCE APRIL 20 03-23-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08534012 073562 7.43 LIFE INSURANCE FOR FT EMPL 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08541005 073572 60.00 FT CLERICAL DENTAL/VISION/ 04-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08548001 017APR 333.33 APRIL 2017 ER HSA CONTRIBU 04-13-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08563020 073648 945.85 MEDICAL INSURANCE MAY 2017 04-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08569008 073703 7.43 LIFE INSURANCE FOR FT EMPL 05-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08583001 017MAY 333.33 MAY 2017 ER HSA CONTRIBUTI 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08586011 073768 60.00 FT CLERICAL DENTAL/VISION/ 05-11-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08600029 073812 945.85 MEDICAL INSURANCE JUNE 201 05-18-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08618008 073861 7.43 LIFE INSURANCE FOR FT EMPL 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08656019 073936 60.00 FT CLERICAL DENTAL/VISION/ 06-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08662001 2017 6 333.33 JUNE 2017 ER HSA CONTRIBUT 06-15-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08674010 074062 945.85 MEDICAL INSURANCE JULY 201 06-22-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08682018 074132 7.43 LIFE INSURANCE FOR FT EMPL 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08708019 074214 60.00 FT CLERICAL DENTAL/VISION/ 07-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08709001 2017 7 333.33 JULY 2017 EMPLOYER HSA CON 07-20-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08729009 074316 945.85 MEDICAL INSURANCE AUG 2017 07-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08729016 074326 7.43 LIFE INSURANCE FOR FT EMPL 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08748020 074422 60.00 FT CLERICAL DENTAL/VISION/ 08-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08750001 201708 333.33 AUG 2017 ER HSA CONTRIBUTI 08-17-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08767024 074498 945.85 MEDICAL INSURANCE SEPT 201 08-24-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08786011 074574 7.43 LIFE INSURANCE FOR FT EMPL 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08798005 074613 60.00 FT CLERICAL DENTAL/VISION/ 09-11-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08808001 17SEPT 333.33 SEPT 2017 ER HSA CONTRIBUT 09-21-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08821039 074722 7.43 LIFE INSURANCE FOR FT EMPL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 119

101.730.52302 HOSPITALIZATION - LAW DEPARTMENT 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08828016 074764 60.00 FT CLERICAL DENTAL/VISION/ 10-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08840001 201710 333.33 OCT 2017 ER HSA CONTRIBUTI 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08884023 074965 60.00 FT CLERICAL DENTAL/VISION/ 11-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08887001 017NOV 333.33 NOVEMBER 2017 ER HSA CONTR 11-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08914031 075071 7.43 LIFE INS FOR QUALIFIED EMP 11-30-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08937015 075158 7.43 LIFE INS FOR QUALIFIED EMP 12-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08949001 017DEC 333.33 DEC 2017 ER HSA CONTIBUTIO 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08953018 075210 60.00 FT CLERICAL DENTAL/VISION/ ______Account total 13,321.77

101.730.52304 HOSPITALIZATION, AFSCME - LAW DEPAR Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08443021 073068 12.50 FT CLERICAL DENTAL/VISION/ 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08479001 073249 12.50 FT CLERICAL DENTAL/VISION/ 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08509023 073444 12.50 FT CLERICAL DENTAL/VISION/ 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08541005 073572 12.50 FT CLERICAL DENTAL/VISION/ 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08586011 073768 12.50 FT CLERICAL DENTAL/VISION/ 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08656019 073936 12.50 FT CLERICAL DENTAL/VISION/ 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08708019 074214 16.75 FT CLERICAL DENTAL/VISION/ 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08748020 074422 16.75 FT CLERICAL DENTAL/VISION/ 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08798005 074613 16.75 FT CLERICAL DENTAL/VISION/ 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08828016 074764 16.75 FT CLERICAL DENTAL/VISION/ 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08884023 074965 16.75 FT CLERICAL DENTAL/VISION/ 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08953018 075210 16.75 FT CLERICAL DENTAL/VISION/ ______Account total 175.50

101.730.52402 WORKER'S COMPENSATION - LAW DEPARTM Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 2,251.68 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 335.77 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 93.48 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 9.78 BWC RETRO PAY LIABILITY 20 ______Account total 2,690.71

101.730.53002 CONTRACTUAL SERVICES - LAW DEPARTME Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 01466 VERIZON WIRELESS CT074179 08456025 073131 41.78 WIRELESS PHONE SERV 11/26- 01-19-2017 AC 04890 RICOH USA, INC CT074052 08459078 073181 1.31 2016 MAINTENANCE AGRMNT/RI 02-09-2017 AC 01466 VERIZON WIRELESS CT075429 08486018 073284 123.58 WIRELESS PHONES CITY EMPLO 02-17-2017 AC 04890 RICOH USA, INC CT075677 08496002 073352 1.14 JANUARY 2017 COPIER CHARGE 02-23-2017 AC 04890 RICOH USA, INC CT075677 08501050 073393 1.71 MAINT AGGR 60 MO LEASE ORD 03-09-2017 AC 01466 VERIZON WIRELESS CT075429 08517019 073456 175.20 WIRELESS PHONES CITY EMPLO 03-30-2017 AC 04890 RICOH USA, INC CT075677 08539013 073593 1.02 MAINTENANCE AGREEMENT 60 M 04-06-2017 AC 01466 VERIZON WIRELESS CT075429 08553020 073611 27.88 WIRELESS PHONES-CITY EMPLO 04-26-2017 AC 04890 RICOH USA, INC CT075677 08578001 073744 2.25 MAINT AGREEMENT 60 MO LEAS 05-11-2017 AC 01466 VERIZON WIRELESS CT075429 08600035 073815 27.92 WIRELESS PHONES-POL/SERV/A 05-24-2017 AC 04890 RICOH USA, INC CT075677 08652013 073909 1.57 MAINT AGREEMENT 60 MO LEAS Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 120

101.730.53002 CONTRACTUAL SERVICES - LAW DEPARTME 06-08-2017 AC 01466 VERIZON WIRELESS CT075429 08667017 074051 65.12 WIRELESS PHONES 4/26-5/25/ 07-06-2017 AC 01466 VERIZON WIRELESS CT075429 08708021 074216 27.92 WIRELESS PHONES CITY EMPLO 07-13-2017 AC 04890 RICOH USA, INC CT075677 08717075 074293 1.22 MAINTENANCE AGREEMENT ORD 08-10-2017 AC 01466 VERIZON WIRELESS CT075429 08758026 074471 91.15 WIRELESS PHONES-POLICE/SER 08-28-2017 MVC 04890 RICOH USA, INC CT075677 08789001 74563A 1.63 MAINTENANCE AGREEMENT JUN/ 08-31-2017 AC 04890 RICOH USA, INC CT075677 08796023 074615 2.10 MAINTENANCE AGREEMENT 7/22 09-07-2017 AC 01466 VERIZON WIRELESS CT075429 08807019 074663 27.94 WIRELESS PHONES-CITY EMPLO 10-12-2017 AC 01466 VERIZON WIRELESS CT075429 08852014 074840 27.94 CELL PHONES CITY EMPLOYEES 11-09-2017 AC 01466 VERIZON WIRELESS CT075429 08906024 075004 28.01 CELL PHONES FOR CITY EMPLO 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 900026 1.33 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 900026 1.38 MAINTENANCE AGREEMENT 60 M 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910042 900026 -1.33 MAINTENANCE AGREEMENT 60 M 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910043 900026 -1.38 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 075040 1.33 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 075040 1.38 MAINTENANCE AGREEMENT 60 M 12-13-2017 AC 04890 RICOH USA, INC CT075677 08957028 075240 1.40 MAINTENANCE AGREEMENT 60 M 12-14-2017 AC 01466 VERIZON WIRELESS CT075429 08958027 075261 46.96 CELL PHONES FOR CITY EMPLO ______Account total 729.46

101.730.54002 SUPPLIES AND MATERIALS - LAW DEPART Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00202 MATTHEW BENDER & CO., INC RG075483 08459008 073172 79.08 2017 OHIO TRAFFIC LAW ED/B 02-17-2017 AC 04032 THOMSON REUTERS - WEST CT075684 08496005 073357 460.00 OHIO PR CRIM/BALDWIN OHIO/ 03-01-2017 AC 00202 MATTHEW BENDER & CO., INC RG075705 08507012 073427 52.44 RULES OF GOV CTS OHIO 16-1 03-01-2017 AC 03099 SPECIALTY PRODUCTS & SOLU RG075632 08507042 073432 39.95 50 CASES 8.5X11 PAPER/2 CA 03-22-2017 AC 00202 MATTHEW BENDER & CO., INC RG075779 08532015 073532 52.44 RULES GOVERNING COURT 16-1 04-26-2017 AC 04032 THOMSON REUTERS - WEST RG075897 08578006 073749 562.00 BALDWINS OH CRIMINAL LAWS 06-07-2017 AC 00202 MATTHEW BENDER & CO., INC RG076022 08663027 074024 81.08 OHIO TRAFFIC LAW 2017-2018 06-07-2017 AC 00202 MATTHEW BENDER & CO., INC RG076022 08663027 074024 -52.44 OHIO TRAFFIC LAW 2017-2018 09-28-2017 AC 00202 MATTHEW BENDER & CO., INC RG076453 08829018 074777 193.10 OHIO RULES OF COURT-2017-2 10-19-2017 AC 04032 THOMSON REUTERS - WEST RG076491 08863021 074879 178.00 BALDWIN OHIO PRACTICE RULE 11-29-2017 AC 00202 MATTHEW BENDER & CO., INC RG076656 08935009 075136 3,323.74 RENEWAL PRIMARY LAW ANNOTA 12-13-2017 AC 01976 TERESA MATSON RG076687 08957035 075233 75.59 REIMB FOR RENEWAL OF ADOBE ______Account total 5,044.98

101.730.54008 OFFICE SUPPLIES - LAW DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-06-2017 AC 04876 W.B. MASON CO., INC RG075786 08550026 073638 -55.49 RETURN LEGAL SIZE CLASS FO 04-06-2017 AC 04876 W.B. MASON CO., INC RG075786 08550024 073638 127.95 PENS/HIGHLIGHTERS/LEGAL PA 04-06-2017 AC 04876 W.B. MASON CO., INC RG075786 08550025 073638 40.99 EXCHANGE CLASS FOLDERS FOR 09-14-2017 AC 04876 W.B. MASON CO., INC RG076378 08813025 074699 125.48 KEYBOARD/BINDER/BINDER CLI ______Account total 238.93

101.730.54009 POSTAL CHARGES - LAW DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-29-2017 AC 04697 US POSTAL SERVICE RG076145 08697011 074201 7.57 REPLENISH POSTAGE METER 5/ 07-20-2017 AC 00170 RELIABLE RUNNERS COURIER RG076163 08727013 074356 12.87 DELIVER CAPITAL IMPROVEMEN Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 121

101.730.54009 POSTAL CHARGES - LAW DEPARTMENT 08-17-2017 AC 00170 RELIABLE RUNNERS COURIER RG076268 08765029 074512 12.93 DELIVER $2.8M STREET IMPRO 10-19-2017 AC 04697 US POSTAL SERVICE RG076484 08863022 074881 2.01 REPLENISH POSTAGE METER 7- ______Account total 35.38

101.730.54010 EQUIPMENT - LAW DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 12-27-2017 AC 01589 MARK DZICZKOWSKI RG076527 08992012 075329 40.00 SERVICE IBM TYPEWRITER CLE ______Account total 40.00

101.730.54030 COMPUTER EQUIPMENT - LAW DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 10-26-2017 AC 02929 PNC MV076380 08868030 074918 133.89 VINPOWER BLACK 1-3 24X DVD ______Account total 133.89

101.730.55002 EDUCATION/TRAINING/TRAVEL - LAW DEP Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-17-2017 AC 03361 THE CLEVELAND BAR ASSOCIA RG075656 08496028 073356 120.00 TOBIN/PIGNATIELLO ANNUAL S ______Account total 120.00

101.730.58042 LAWSUITS, OUTSIDE COUNSEL - LAW DEP Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 08-24-2017 AC 00060 DANIEL P. LANG, CO. LPA RG076341 08782031 074549 93.75 REPRESENT INDIGENT IN PARM ______Account total 93.75

______DEPT 730 LAW DEPARTMENT 197,785.12

101.731.58040 SPECIAL COUNSEL (LEGAL ADM) - OUTSI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-07-2017 AC 04476 WALTER & HAVERFIELD, LLP RG075947 08663032 074043 1,512.50 LEGAL COUNSEL SVC THROUGH 06-29-2017 AC 05363 MIZANIN REPORTING SERVICE RG076127 08697009 074186 567.25 TRANSCRIPTION SERVICES 7 H 09-14-2017 AC 00060 DANIEL P. LANG, CO. LPA RG076444 08813011 074689 56.25 REPRESENT INDIGENT IN PARM 10-19-2017 AC 04476 WALTER & HAVERFIELD, LLP RG076488 08863007 074883 5,362.50 PROFESSIONAL SERVICES 4-1- ______Account total 7,498.50

101.731.58042 LAWSUITS, OUTSIDE COUNSEL - OUTSIDE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 04946 NICOLA,,GUDBRANSON&COOPER RG075360 08445040 073100 364.00 REPRESENT CITY FRAUNDORF V 02-23-2017 AC 04839 SQUIRE PATTON BOGGS (US)L CT075609 08501004 073395 1,336.50 SERVICES RENDERED FOR 10/1 03-01-2017 AC 00060 DANIEL P. LANG, CO. LPA RG075703 08507007 073424 765.00 ATTORNEY FEES FOR CHRISTY 03-01-2017 AC 00060 DANIEL P. LANG, CO. LPA RG075703 08507008 073424 150.00 ATTORNEY FEES FOR DANIEL S Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 122

101.731.58042 LAWSUITS, OUTSIDE COUNSEL - OUTSIDE 03-01-2017 AC 00060 DANIEL P. LANG, CO. LPA RG075703 08507009 073424 356.25 ATTORNEY FEES FOR DAVID GE 03-01-2017 AC 00060 DANIEL P. LANG, CO. LPA RG075703 08507010 073424 403.75 ATTORNEY FEES FOR JOSEPH B 03-01-2017 AC 00060 DANIEL P. LANG, CO. LPA RG075703 08507011 073424 66.25 ATTORNEY FEES FOR SHARIF W 03-22-2017 AC 04839 SQUIRE PATTON BOGGS (US)L RG075768 08532013 073542 7,586.30 SERVICES RENDERED ROCKSIDE 03-30-2017 AC 04245 FISHER PHILLIPS RG075803 08539011 073582 227.50 FACT FINDING AND INVESTIGA 03-30-2017 AC 00060 DANIEL P. LANG, CO. LPA RG075804 08539010 073589 388.75 LINDA FREJOFSKY 9/12/16-3/ 03-30-2017 AC 05325 MCGINTY, HILOW AND SPELLA RG075769 08539009 073590 1,667.75 SERVICES RENDERED AS SP CO 04-13-2017 AC 00060 DANIEL P. LANG, CO. LPA RG075854 08564010 073670 73.75 INDIGENT REP SHIVA PERSAO 04-26-2017 AC 04245 FISHER PHILLIPS RG075896 08578007 073733 70.00 SVC RENDERED MARCH 2017 FA 04-26-2017 AC 00060 DANIEL P. LANG, CO. LPA RG075875 08578018 073737 400.00 RUIZ AND SEAGER INDIGENTS 05-04-2017 AC 04839 SQUIRE PATTON BOGGS (US)L RG075916 08584002 073795 1,250.00 SPECIAL COUNSEL JAN 1-FEB 05-04-2017 AC 04839 SQUIRE PATTON BOGGS (US)L RG075917 08584003 073795 2,702.75 SPECIAL COUSEL JAN 1-FEB 2 05-24-2017 AC 04839 SQUIRE PATTON BOGGS (US)L RG075961 08652012 073911 8,485.37 ROCKSIDE RD ECONOMIC DEV M 06-29-2017 AC 00060 DANIEL P. LANG, CO. LPA RG076126 08697010 074182 57.50 INDIGENT REPRESENTATION NI 07-13-2017 AC 00060 DANIEL P. LANG, CO. LPA RG076171 08717027 074283 73.75 INDIGENT REPRESENTATION FO 07-13-2017 AC 00060 DANIEL P. LANG, CO. LPA RG076171 08717028 074283 90.00 INDIGENT REPRESENTATION FO 07-13-2017 AC 00060 DANIEL P. LANG, CO. LPA RG076171 08717029 074283 483.75 INDIGENT REPRESENTATION FO 07-13-2017 AC 04946 NICOLA,,GUDBRANSON&COOPER RG076162 08717030 074290 1,862.00 SPECIAL COUNSEL FRAUNDORF- 07-13-2017 AC 04839 SQUIRE PATTON BOGGS (US)L RG076174 08717024 074296 12,411.60 SERVICES RENDERED IN ROCKS 07-13-2017 AC 04839 SQUIRE PATTON BOGGS (US)L RG076173 08717025 074296 3,100.00 SP COUNSEL LOAN AGREEMENT 08-10-2017 AC 04245 FISHER PHILLIPS RG076285 08759030 074443 5,775.00 SERVICES FOR 2017 OPBA FAC 08-10-2017 AC 04423 ROBERT G. STEIN RG076278 08759057 074459 1,125.45 OPBA FACT FINDING SERB #16 08-10-2017 AC 04839 SQUIRE PATTON BOGGS (US)L RG076288 08759058 074463 396.00 ROCKSIDE RD ECONOMIC ACTIV 08-10-2017 AC 04839 SQUIRE PATTON BOGGS (US)L RG076287 08759059 074463 12,500.00 SPECIAL COUNSEL ON GENERAL 08-17-2017 AC 04245 FISHER PHILLIPS RG076286 08765016 074490 227.50 LEGAL SERVICES 2017 OPBA F 08-17-2017 AC 04946 NICOLA,,GUDBRANSON&COOPER RG076293 08765023 074501 3,562.48 SERVICES RIGHTS DEFENSE/FR 08-31-2017 AC 00060 DANIEL P. LANG, CO. LPA RG076379 08796018 074605 995.00 REPRESENT INDIGENT PARMA M 09-21-2017 AC 00060 DANIEL P. LANG, CO. LPA RG076454 08822017 074738 437.50 INDIGENT REPRESENTATION GA 09-21-2017 AC 04839 SQUIRE PATTON BOGGS (US)L RG076340 08822023 074746 544.50 LEGAL SERVICES ROCKSIDE RD 10-03-2017 AC 04245 FISHER PHILLIPS RG076486 08839024 074799 787.50 SERVICES RENDERED JULY 201 10-03-2017 AC 04245 FISHER PHILLIPS RG076486 08839025 074799 1,015.00 SERVICES RENDERED JULY 201 11-01-2017 AC 04245 FISHER PHILLIPS RG076573 08882005 074939 1,425.00 SERVICES RENDERED SPECIAL 11-22-2017 AC 04839 SQUIRE PATTON BOGGS (US)L RG076659 08929008 075104 3,950.00 ANNUAL INFORMATION FILING 11-29-2017 AC 04245 FISHER PHILLIPS RG076702 08935022 075127 87.50 SERVICES RENDERED 8-23-17 11-29-2017 AC 04245 FISHER PHILLIPS RG076657 08935040 075127 420.00 SERVICES RENDERED THROUGH 11-29-2017 AC 00060 DANIEL P. LANG, CO. LPA RG076655 08935033 075134 148.75 SERVICES RENDERED JULY 201 11-29-2017 AC 00060 DANIEL P. LANG, CO. LPA RG076701 08935034 075134 65.50 SERVICES RENDERED TWO CASE 11-29-2017 AC 00060 DANIEL P. LANG, CO. LPA RG076700 08935035 075134 601.75 SERVICES RENDERED 2 9 17 T 11-29-2017 AC 00060 DANIEL P. LANG, CO. LPA RG076700 08935036 075134 136.25 SERVICES RENDERED 2 9 17 T 11-29-2017 AC 00060 DANIEL P. LANG, CO. LPA RG076701 08935038 075134 290.00 SERVICES RENDERED TWO CASE 11-29-2017 AC 04946 NICOLA,,GUDBRANSON&COOPER RG076703 08935037 075137 140.00 SERVICES RENDERED LEGAL RE 11-29-2017 AC 04839 SQUIRE PATTON BOGGS (US)L RG076658 08935010 075145 9,702.00 SERVICES RENDERED 8-1 TO 8 12-28-2017 AC 04839 SQUIRE PATTON BOGGS (US)L RG076799 08993001 075349 3,366.00 SERVICES RENDERED IN ROCKS 12-28-2017 AC 04839 SQUIRE PATTON BOGGS (US)L RG076732 08993002 075349 2,500.00 LEGAL SERVICES RENDERED RE 12-28-2017 AC 04245 FISHER PHILLIPS RG076801 08996002 075354 52.50 SERVICES RENDERED 9-4-17 C 12-28-2017 AC 04245 FISHER PHILLIPS RG076802 08996003 075354 20.00 SERVICES RENDERED 9-30-17 12-28-2017 AC 00060 DANIEL P. LANG, CO. LPA RG076800 08996001 075355 100.00 SERVICES RENDERED 9-18 TO ______Account total 94,743.70

______DEPT 731 OUTSIDE COUNSEL 102,242.20 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 123

101.740.51003 SALARIES & WAGES, APPOINTED - SERVI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 2,500.00 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 2,500.00 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 2,500.00 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 2,500.00 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 2,500.00 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 2,500.00 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 2,500.00 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 2,500.00 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 2,500.00 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 2,500.00 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 2,500.00 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 2,500.00 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 2,500.00 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 2,500.00 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 2,500.00 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 2,500.00 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 2,500.00 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 2,500.00 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 2,500.00 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 2,500.00 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 2,500.00 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 2,500.00 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 2,500.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 2,500.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 2,500.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 2,500.00 BIWEEKLY PAYROLL ______Account total 65,000.00

101.740.51004 SALARIES & WAGES, REGULAR - SERVICE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 200.83 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 62.33 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 96.95 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 207.75 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 173.13 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 69.25 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 381.80 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 116.00 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 175.75 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 446.41 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 249.57 BIWEEKLY PAYROLL ______Account total 2,179.77

101.740.52102 MEDICARE, EMPLOYER PORTION - SERVIC Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491005 MVD171 36.03 BIWEEKLY MEDICARE EMPLOYER 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491006 MVD128 36.03 BIWEEKLY MEDICARE EMPLOYER Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 124

101.740.52102 MEDICARE, EMPLOYER PORTION - SERVIC 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527005 MVD211 36.03 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527006 MVD225 36.03 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543005 MVD304 37.43 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543006 MVD318 39.04 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591005 MVD401 36.03 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591006 MVD415 36.03 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664005 MVD428 36.03 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664006 MVD514 36.03 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702006 MVD527 36.03 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702007 MVD610 36.03 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702008 MVD624 36.25 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751005 MVD713 42.51 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751006 MVD727 39.64 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799005 MVD805 36.03 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799006 MVD819 36.03 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846005 MVD902 36.03 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846006 MVD922 36.03 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895005 MVD202 35.94 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895006 MVD203 35.94 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908001 0MVRAD -35.94 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908002 MVDADJ 35.94 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947005 1MVD11 35.94 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947006 2MVD11 35.94 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023007 MVD 17 37.57 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023008 0MVD19 35.94 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023009 0MVD18 36.25 BIWEEKLY MEDICARE EMPLOYER ______Account total 952.81

101.740.52210 PERS, EMPLOYER PORTION - SERVICE DE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075561 08461010 073143 700.00 PERS EMPLOYER PORTION DEC 02-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075715 08503001 073410 700.00 EMPLOYER PORTION PERS JAN 03-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075796 08534010 073558 700.00 EMPLOYER PORTION PERS FEB 04-27-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075918 08579009 073760 700.00 EMPLOYER PORTION PERS MARC 05-25-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076009 08653013 073925 1,050.00 EMPLOYER PORTION PERS APRI 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 700.00 EMPLOYER PORTION PERS MAY 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 700.00 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 700.00 EMPLOYER PORTION PERS JULY 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 700.00 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 1,050.00 EMPLOYER PORTION PERS SEPT 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 700.00 EMPLOYER PORTION PERS OCT 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 700.00 EMPLOYER CONTRIBUTION PERS ______Account total 9,100.00

101.740.52302 HOSPITALIZATION - SERVICE DEPARTMEN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08441001 017JAN 333.33 ER HSA CONTRIBUTION FOR JA 01-05-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08443016 073063 1,419.14 MEDICAL INSURANCE JAN 2017 01-05-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08443022 073072 7.43 LIFE INSURANCE FOR FT EMPL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 125

101.740.52302 HOSPITALIZATION - SERVICE DEPARTMEN 01-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08461008 073139 1,419.14 MEDICAL INSURANCE FOR FEB 01-19-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08461011 073146 7.43 LIFE INSURANCE FOR FT EMPL 02-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08480001 201702 333.33 ER HSA CONTRIBUTION FEB 20 02-16-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08494012 073328 1,419.14 MEDICAL INSURANCE MARCH 20 02-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08494013 073331 7.43 LIFE INSURANCE FOR FT EMPL 03-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08511001 201703 333.33 MARCH 2017 ER HSA CONTRIBU 03-09-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08517013 073454 1,419.14 MEDICAL INSURANCE APRIL 20 03-23-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08534012 073562 7.43 LIFE INSURANCE FOR FT EMPL 04-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08548001 017APR 333.33 APRIL 2017 ER HSA CONTRIBU 04-13-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08563020 073648 1,419.14 MEDICAL INSURANCE MAY 2017 04-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08569008 073703 7.43 LIFE INSURANCE FOR FT EMPL 05-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08583001 017MAY 333.33 MAY 2017 ER HSA CONTRIBUTI 05-11-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08600029 073812 1,419.14 MEDICAL INSURANCE JUNE 201 05-18-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08618008 073861 7.43 LIFE INSURANCE FOR FT EMPL 06-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08662001 2017 6 333.33 JUNE 2017 ER HSA CONTRIBUT 06-15-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08674010 074062 1,419.14 MEDICAL INSURANCE JULY 201 06-22-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08682018 074132 7.43 LIFE INSURANCE FOR FT EMPL 07-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08709001 2017 7 333.33 JULY 2017 EMPLOYER HSA CON 07-20-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08729009 074316 1,419.14 MEDICAL INSURANCE AUG 2017 07-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08729016 074326 7.43 LIFE INSURANCE FOR FT EMPL 08-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08750001 201708 333.33 AUG 2017 ER HSA CONTRIBUTI 08-17-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08767024 074498 1,419.14 MEDICAL INSURANCE SEPT 201 08-24-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08786011 074574 7.43 LIFE INSURANCE FOR FT EMPL 09-11-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08808001 17SEPT 333.33 SEPT 2017 ER HSA CONTRIBUT 09-21-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08821039 074722 7.43 LIFE INSURANCE FOR FT EMPL 09-28-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08828015 074760 1,550.94 MEDICAL INSURANCE OCT 2017 10-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08840001 201710 333.33 OCT 2017 ER HSA CONTRIBUTI 10-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08862022 074855 1,550.94 MEDICAL INSURANCE NOV 2017 11-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08887001 017NOV 333.33 NOVEMBER 2017 ER HSA CONTR 11-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08914031 075071 7.43 LIFE INS FOR QUALIFIED EMP 11-30-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08937015 075158 7.43 LIFE INS FOR QUALIFIED EMP 12-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08949001 017DEC 333.33 DEC 2017 ER HSA CONTIBUTIO 12-07-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08953017 075206 1,550.94 MEDICAL INSURANCE 01981351 ______Account total 21,514.20

101.740.52402 WORKER'S COMPENSATION - SERVICE DEP Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 883.06 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 265.16 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 41.48 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 4.34 BWC RETRO PAY LIABILITY 20 ______Account total 1,194.04

101.740.53002 CONTRACTUAL SERVICES - SERVICE DEPA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 01466 VERIZON WIRELESS CT074179 08456025 073131 78.33 WIRELESS PHONE SERV 11/26- 02-09-2017 AC 01466 VERIZON WIRELESS CT075429 08486018 073284 103.07 WIRELESS PHONES CITY EMPLO 03-09-2017 AC 01466 VERIZON WIRELESS CT075429 08517019 073456 104.16 WIRELESS PHONES CITY EMPLO 04-06-2017 AC 01466 VERIZON WIRELESS CT075429 08553020 073611 79.30 WIRELESS PHONES-CITY EMPLO Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 126

101.740.53002 CONTRACTUAL SERVICES - SERVICE DEPA 05-11-2017 AC 01466 VERIZON WIRELESS CT075429 08600035 073815 85.70 WIRELESS PHONES-POL/SERV/A 06-08-2017 AC 01466 VERIZON WIRELESS CT075429 08667017 074051 128.17 WIRELESS PHONES 4/26-5/25/ 07-06-2017 AC 01466 VERIZON WIRELESS CT075429 08708021 074216 55.84 WIRELESS PHONES CITY EMPLO 08-10-2017 AC 01466 VERIZON WIRELESS CT075429 08758026 074471 152.41 WIRELESS PHONES-POLICE/SER 09-07-2017 AC 01466 VERIZON WIRELESS CT075429 08807019 074663 126.44 WIRELESS PHONES-CITY EMPLO 10-12-2017 AC 01466 VERIZON WIRELESS CT075429 08852014 074840 55.88 CELL PHONES CITY EMPLOYEES 11-09-2017 AC 01466 VERIZON WIRELESS CT075429 08906024 075004 115.48 CELL PHONES FOR CITY EMPLO 12-14-2017 AC 01466 VERIZON WIRELESS CT075429 08958027 075261 85.22 CELL PHONES FOR CITY EMPLO ______Account total 1,170.00

101.740.54002 SUPPLIES AND MATERIALS - SERVICE DE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-09-2017 AC 04712 1ST AYD CORPORATION RG075598 08487006 073285 219.98 20 GRINIDNG DISCS/SHOP SUP 03-01-2017 AC 03099 SPECIALTY PRODUCTS & SOLU RG075632 08507042 073432 29.95 50 CASES 8.5X11 PAPER/2 CA ______Account total 249.93

101.740.54008 OFFICE SUPPLIES - SERVICE DEPARTMEN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 12-06-2017 AC 05021 FRIENDSOFFICE RG076679 08951013 075169 21.79 12 MONTH WALL CALENDAR-201 ______Account total 21.79

101.740.54009 POSTAL CHARGES - SERVICE DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 04697 US POSTAL SERVICE RG075447 08459054 073195 6.46 REPLENISH POSTAGE METER 11 02-23-2017 AC 04697 US POSTAL SERVICE RG075670 08501031 073403 6.47 REPLENISH POSTAGE METER 12 03-09-2017 AC 04697 US POSTAL SERVICE RG075744 08519023 073495 10.66 REPLENISH POSTAGE METER 1/ 04-20-2017 AC 04697 US POSTAL SERVICE RG075870 08570022 073728 0.46 REPLENISH POSTAGE METER 3/ 06-01-2017 AC 04697 US POSTAL SERVICE RG076023 08657037 073962 13.12 REPLENISH POSTAGE METER 4/ 06-29-2017 AC 04697 US POSTAL SERVICE RG076145 08697011 074201 7.02 REPLENISH POSTAGE METER 5/ 10-19-2017 AC 04697 US POSTAL SERVICE RG076484 08863022 074881 29.61 REPLENISH POSTAGE METER 7- 11-01-2017 AC 04697 US POSTAL SERVICE RG076586 08882008 074950 7.02 REPLENISH POSTAGE METER 11-29-2017 AC 02400 FEDEX RG076536 08935021 075126 27.46 PRIORITY OVERNIGHT DELIVER ______Account total 108.28

101.740.55002 EDUCATION/TRAINING/TRAVEL - SERVICE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 11-01-2017 AC 04591 ASCE MEMBERSHIP RG076572 08882003 074937 270.00 2018 ASCE MEMBERSHIP DUES ______Account total 270.00

101.740.58008 MISCELLANEOUS - SERVICE DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 900026 0.54 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 900026 0.96 MAINTENANCE AGREEMENT 60 M Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 127

101.740.58008 MISCELLANEOUS - SERVICE DEPARTMENT 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910042 900026 -0.54 MAINTENANCE AGREEMENT 60 M 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910043 900026 -0.96 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 075040 0.54 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 075040 0.96 MAINTENANCE AGREEMENT 60 M 12-13-2017 AC 04890 RICOH USA, INC CT075677 08957028 075240 0.38 MAINTENANCE AGREEMENT 60 M ______Account total 1.88

101.740.58048 AUTO EXPENSE - SERVICE DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00022 CARQUEST AUTO PARTS STORE BL074118 08459058 073158 -87.87 RETURN 18V BATTERY 01-19-2017 AC 00022 CARQUEST AUTO PARTS STORE BL074118 08459059 073158 6.58 FUEL FILTER 01-19-2017 AC 00022 CARQUEST AUTO PARTS STORE BL074118 08459060 073158 6.36 FUEL FILTER 01-19-2017 AC 00022 CARQUEST AUTO PARTS STORE BL074118 08459061 073158 7.59 MOWER FILTERS 01-19-2017 AC 00022 CARQUEST AUTO PARTS STORE BL074118 08459062 073158 120.98 BRAKE ROTOR 01-19-2017 AC 00022 CARQUEST AUTO PARTS STORE BL074118 08459063 073158 8.61 AIR FILTER JACOBSEN 01-19-2017 AC 00022 CARQUEST AUTO PARTS STORE BL074118 08459064 073158 35.95 WIPER BLADES ______Account total 98.20

______DEPT 740 SERVICE DEPARTMENT 101,860.90

101.750.51002 SALARIES & WAGES, ELECTED - CITY CO Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491001 MVR106 4,200.07 MONTHLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527001 MVR270 4,410.00 MONTHLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543001 MVR307 4,410.00 MONTHLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591001 MVR331 4,410.00 MONTHLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664001 MVR430 4,410.00 MONTHLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702001 MVR067 4,410.00 MONTHLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751001 MVR707 4,410.00 MONTHLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799001 MVR084 4,410.00 MONTHLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846001 MVR999 4,410.00 MONTHLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895001 MVR010 4,410.00 MONTHLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947001 MVR011 4,410.00 MONTHLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023001 MVR123 4,410.00 MONTHLY PAYROLL ______Account total 52,710.07

101.750.51008 SALARIES & WAGES, SECRETARIAL - CIT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 1,360.00 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 1,845.50 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 1,189.50 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 2,399.00 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 2,108.00 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 1,903.00 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 1,888.50 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 2,070.50 BIWEEKLY PAYROLL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 128

101.750.51008 SALARIES & WAGES, SECRETARIAL - CIT 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 2,055.50 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 2,303.00 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 2,008.00 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 1,988.50 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 2,198.00 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 2,121.00 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 2,145.00 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 1,934.00 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 3,946.88 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 1,982.63 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 2,424.25 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 2,344.50 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 2,004.50 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 2,463.75 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 2,357.75 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 2,341.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 2,567.63 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 2,588.75 BIWEEKLY PAYROLL ______Account total 56,538.64

101.750.52102 MEDICARE, EMPLOYER PORTION - CITY C Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491004 0MVR31 60.90 MONTHLY SOC SEC/MEDICARE E 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491006 MVD128 3.20 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527004 MVR271 63.98 MONTHLY SOC SEC/MEDICARE E 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527005 MVD211 3.91 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527006 MVD225 5.78 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543004 MVR228 63.91 MONTHLY SOC SEC/MEDICARE E 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543005 MVD304 5.48 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543006 MVD318 4.47 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591004 MVR407 63.98 MONTHLY SOC SEC/MEDICARE E 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591005 MVD401 7.15 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591006 MVD415 7.26 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664004 MVR431 63.91 MONTHLY SOC SEC/MEDICARE E 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664005 MVD428 5.23 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664006 MVD514 5.48 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702005 MVR068 63.98 MONTHLY SOC SEC/MEDICARE E 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702006 MVD527 3.96 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702007 MVD610 5.12 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702008 MVD624 5.48 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751004 MVR708 63.91 MONTHLY SOC SEC/MEDICARE E 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751005 MVD713 4.37 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751006 MVD727 8.63 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799004 MVR804 63.98 MONTHLY SOC SEC/MEDICARE E 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799005 MVD805 7.81 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799006 MVD819 7.97 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846004 MVR998 63.91 MONTHLY SOC SEC/MEDICARE E 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846005 MVD902 9.19 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846006 MVD922 7.56 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895004 MVR016 63.98 MONTHLY SOC SEC/MEDICARE E 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895005 MVD202 8.12 BIWEEKLY MEDICARE EMPLOYER Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 129

101.750.52102 MEDICARE, EMPLOYER PORTION - CITY C 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895006 MVD203 9.69 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908001 0MVRAD -9.69 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908002 MVDADJ 5.68 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947004 0MVR17 63.91 MONTHLY SOC SEC/MEDICARE E 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947005 1MVD11 9.69 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947006 2MVD11 8.78 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023006 MVR124 63.98 MONTHLY SOC SEC/MEDICARE E 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023007 MVD 17 8.07 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023008 0MVD19 8.63 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023009 0MVD18 7.77 BIWEEKLY MEDICARE EMPLOYER ______Account total 929.12

101.750.52210 PERS, EMPLOYER PORTION - CITY COUNC Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075561 08461010 073143 949.21 PERS EMPLOYER PORTION DEC 02-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075715 08503001 073410 977.97 EMPLOYER PORTION PERS JAN 03-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075796 08534010 073558 1,031.60 EMPLOYER PORTION PERS FEB 04-27-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075918 08579009 073760 1,090.75 EMPLOYER PORTION PERS MARC 05-25-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076009 08653013 073925 1,377.06 EMPLOYER PORTION PERS APRI 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 1,132.75 EMPLOYER PORTION PERS MAY 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 1,115.31 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 1,126.44 EMPLOYER PORTION PERS JULY 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 1,352.52 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 1,474.39 EMPLOYER PORTION PERS SEPT 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 1,154.76 EMPLOYER PORTION PERS OCT 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 1,187.03 EMPLOYER CONTRIBUTION PERS ______Account total 13,969.79

101.750.52402 WORKER'S COMPENSATION - CITY COUNCI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 1,345.20 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 166.33 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 54.61 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 5.71 BWC RETRO PAY LIABILITY 20 ______Account total 1,571.85

101.750.53002 CONTRACTUAL SERVICES - CITY COUNCIL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 04890 RICOH USA, INC CT074052 08459078 073181 48.40 2016 MAINTENANCE AGRMNT/RI 01-19-2017 AC 04890 RICOH USA, INC CT074052 08459078 073181 0.80 2016 MAINTENANCE AGRMNT/RI 01-26-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075386 08473001 073198 109.50 WATER COOLER RENTAL JAN-MA 01-25-2017 AC 00170 RELIABLE RUNNERS COURIER RG075458 08472023 073233 9.82 COURIER SERVICE ON 1/6/17 02-17-2017 AC 04890 RICOH USA, INC CT075677 08496002 073352 29.50 JANUARY 2017 COPIER CHARGE 02-23-2017 AC 04890 RICOH USA, INC CT075677 08501050 073393 43.00 MAINT AGGR 60 MO LEASE ORD 03-22-2017 AC 00228 MERITECH, INC RG075789 08532006 073533 137.50 1YR MAINT AGREEMENT KM-503 03-22-2017 AC 00170 RELIABLE RUNNERS COURIER RG075728 08532023 073538 27.38 COURIER SERVICE 3/1/17 03-30-2017 AC 04890 RICOH USA, INC CT075677 08539013 073593 38.60 MAINTENANCE AGREEMENT 60 M Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 130

101.750.53002 CONTRACTUAL SERVICES - CITY COUNCIL 04-06-2017 AC 00170 RELIABLE RUNNERS COURIER RG075599 08550018 073632 12.87 3/21/17 COURIER SVC TO WAL 04-06-2017 AC 00170 RELIABLE RUNNERS COURIER RG075824 08550038 073632 27.38 SVC 3/30/17 TO FISCAL OFFI 04-26-2017 AC 04890 RICOH USA, INC CT075677 08578001 073744 2.16 MAINT AGREEMENT 60 MO LEAS 04-26-2017 AC 04890 RICOH USA, INC CT075677 08578001 073744 27.82 MAINT AGREEMENT 60 MO LEAS 05-04-2017 AC 00228 MERITECH, INC RG075789 08584023 073786 137.50 1YR MAINT AGRMT KM-5035 CO 05-11-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075386 08600006 073799 109.50 WATER COOLER RENTAL CITY B 05-24-2017 AC 04890 RICOH USA, INC CT075677 08652013 073909 49.92 MAINT AGREEMENT 60 MO LEAS 06-29-2017 AC 00170 RELIABLE RUNNERS COURIER RG076138 08697007 074191 12.93 DELIVERY OF NEORSD AGREEME 07-13-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075386 08719007 074247 109.50 WATER COOLER RENTAL CITY B 07-13-2017 AC 04890 RICOH USA, INC CT075677 08717075 074293 91.70 MAINTENANCE AGREEMENT ORD 07-20-2017 AC 00228 MERITECH, INC RG075789 08727009 074344 137.50 MAINT. AGRMT KM-5035 COUNC 07-26-2017 AC 00170 RELIABLE RUNNERS COURIER RG076229 08737024 074396 12.87 DELIVERY SERVICE REFUSE LE 08-17-2017 AC 00170 RELIABLE RUNNERS COURIER RG076273 08765028 074512 9.08 DELIVERY OF DOCUMENT TO JO 08-17-2017 AC 00170 RELIABLE RUNNERS COURIER RG076310 08765030 074512 13.04 DELIVERY OF 11/7/17 ELECTI 08-28-2017 MVC 04890 RICOH USA, INC CT075677 08789001 74563A 73.48 MAINTENANCE AGREEMENT JUN/ 08-31-2017 AC 04890 RICOH USA, INC CT075677 08796023 074615 41.18 MAINTENANCE AGREEMENT 7/22 10-12-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075386 08852001 074833 109.50 WATER COOLER RENTAL OCT-DE 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 900026 31.27 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 900026 70.30 MAINTENANCE AGREEMENT 60 M 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910042 900026 -31.27 MAINTENANCE AGREEMENT 60 M 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910043 900026 -70.30 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 075040 31.27 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 075040 70.30 MAINTENANCE AGREEMENT 60 M 11-22-2017 AC 00228 MERITECH, INC RG075789 08929020 075095 158.12 1YR MAINTENENANCE AGREEMEN 12-13-2017 AC 04890 RICOH USA, INC CT075677 08957028 075240 52.94 MAINTENANCE AGREEMENT 60 M ______Account total 1,735.06

101.750.53010 W. DRANE - CITY COUNCIL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-09-2017 AC 00028 WALTER H. DRANE CO. RG075627 08487051 073294 390.00 HOSTING CODIFIED ORDINANCE 06-29-2017 AC 00028 WALTER H. DRANE CO. RG076129 08697008 074174 8,334.15 2017 REPLACEMENT PAGES TO ______Account total 8,724.15

101.750.54002 SUPPLIES AND MATERIALS - CITY COUNC Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-02-2017 AC 00126 CUSTOM STAMP MAKERS, INC. RG075567 08477024 073255 23.17 NAME PLATE/HOLDER LISA PLI 02-09-2017 AC 04876 W.B. MASON CO., INC RG075593 08487050 073318 49.99 350GB UPS BATTERY BACK-UP 02-17-2017 AC 04890 RICOH USA, INC CT075677 08496002 073352 1.11 JANUARY 2017 COPIER CHARGE 02-23-2017 AC 04890 RICOH USA, INC CT075677 08501050 073393 2.58 MAINT AGGR 60 MO LEASE ORD 03-01-2017 AC 03099 SPECIALTY PRODUCTS & SOLU RG075632 08507042 073432 479.10 50 CASES 8.5X11 PAPER/2 CA 03-30-2017 AC 04890 RICOH USA, INC CT075677 08539013 073593 3.08 MAINTENANCE AGREEMENT 60 M 06-07-2017 AC 00126 CUSTOM STAMP MAKERS, INC. RG075976 08663034 074009 33.12 NAMEPLATE VITTARDI/REDO MA 06-15-2017 AC 00126 CUSTOM STAMP MAKERS, INC. RG076077 08675018 074076 23.51 SONJA HERWICK COUNCIL NAME 08-03-2017 AC 01301 DARICE (PAT CATAN'S) RG076246 08748008 074415 548.03 FRAMED 3X5 AMERICAN FLAG 09-07-2017 AC 01984 INSTA-PRINT, INC RG076360 08805012 074637 135.00 BUSINESS CARDS-M TRAFIS/T 10-03-2017 AC 01984 INSTA-PRINT, INC RG076471 08839012 074802 60.00 CITY BUSINESS CARDS ______Account total 1,358.69 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 131

101.750.54008 OFFICE SUPPLIES - CITY COUNCIL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 04876 W.B. MASON CO., INC RG075318 08459034 073196 24.99 32 GB SDHC MEMORY CARD FOR 01-25-2017 AC 04876 W.B. MASON CO., INC RG075523 08472024 073239 171.94 SUPPLIES FOR COUNCIL ASSIS 01-25-2017 AC 04876 W.B. MASON CO., INC RG075523 08472024 073239 -62.99 SUPPLIES FOR COUNCIL ASSIS 01-25-2017 AC 04876 W.B. MASON CO., INC RG075523 08472025 073239 273.98 SUPPLIES FOR COUNCIL ASSIS 01-25-2017 AC 04876 W.B. MASON CO., INC RG075523 08472026 073239 61.99 SUPPLIES FOR COUNCIL ASSIS 08-03-2017 AC 04876 W.B. MASON CO., INC RG076231 08748028 074425 26.26 SDHC MEMEORY CARD 32 GB 12-06-2017 AC 02929 PNC MV076632 08951045 075186 124.88 TONER CARTRIDGES DELL 3110 ______Account total 621.05

101.750.54009 POSTAL CHARGES - CITY COUNCIL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 04697 US POSTAL SERVICE RG075447 08459054 073195 46.73 REPLENISH POSTAGE METER 11 02-23-2017 AC 04697 US POSTAL SERVICE RG075670 08501031 073403 53.92 REPLENISH POSTAGE METER 12 03-09-2017 AC 04697 US POSTAL SERVICE RG075744 08519023 073495 35.09 REPLENISH POSTAGE METER 1/ 04-20-2017 AC 04697 US POSTAL SERVICE RG075870 08570022 073728 25.46 REPLENISH POSTAGE METER 3/ 06-01-2017 AC 04697 US POSTAL SERVICE RG076023 08657037 073962 25.81 REPLENISH POSTAGE METER 4/ 06-29-2017 AC 04697 US POSTAL SERVICE RG076145 08697011 074201 12.69 REPLENISH POSTAGE METER 5/ 07-26-2017 AC 04697 US POSTAL SERVICE RG076235 08737028 074404 14.26 REPLENISH POSTAGE METER 6/ 10-19-2017 AC 04697 US POSTAL SERVICE RG076484 08863022 074881 69.55 REPLENISH POSTAGE METER 7- 11-01-2017 AC 00170 RELIABLE RUNNERS COURIER RG076502 08882014 074946 9.87 COURIER SERVICE 9-28-17 11-01-2017 AC 04697 US POSTAL SERVICE RG076586 08882008 074950 28.04 REPLENISH POSTAGE METER 12-27-2017 AC 04697 US POSTAL SERVICE RG076790 08992028 075347 132.82 REPLENISH POSTAGE METER OC ______Account total 454.24

101.750.54010 EQUIPMENT - CITY COUNCIL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-17-2017 AC 05224 FIT TECHNOLOGIES RG075462 08496009 073343 83.65 EXPRESS SCRIBE TRANSCRIPTI 02-17-2017 AC 05224 FIT TECHNOLOGIES RG075462 08496009 073343 15.75 EXPRESS SCRIBE TRANSCRIPTI 07-20-2017 AC 04590 XTEND TECHNOLOGIES RG076193 08727020 074367 247.00 CHECK RECORDING FUNCTION T 08-17-2017 AC 04590 XTEND TECHNOLOGIES RG076320 08765039 074520 247.00 DIAGNOSE COURT RECORDER/AU 08-24-2017 AC 05366 THE TAMIS CORPORATION RG076205 08782052 074567 947.88 8 EA STANCHION'S 8.5' BLAC 08-31-2017 AC 04590 XTEND TECHNOLOGIES RG076390 08796036 074622 148.00 CHECK MICROPHONES #10 COUN 10-26-2017 AC 04590 XTEND TECHNOLOGIES RG076321 08868054 074935 597.00 AMP REPLACEMENT 12-27-2017 AC 01589 MARK DZICZKOWSKI RG076527 08992012 075329 40.00 SERVICE IBM TYPEWRITER CLE ______Account total 2,326.28

101.750.54020 FURNITURE AND FIXTURES - CITY COUNC Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-20-2017 AC 02929 PNC MV075817 08570028 073720 161.99 SAMPLE CHAIR FOR COUNCIL C 06-22-2017 AC 04876 W.B. MASON CO., INC RG075977 08684011 074160 319.90 2 HIGH BACK EXEC CHAIRS BL 06-29-2017 AC 01516 HOME DEPOT CREDIT SERVICE RG075969 08697035 074178 191.40 LEVELOR MINI BLINDS FOR CA 08-24-2017 AC 02929 PNC MV076254 08782043 074560 2,249.85 15 LEATHER HIGH BACK CHAIR 08-24-2017 AC 02929 PNC MV076254 08782044 074560 225.00 15 LEATHER HIGH BACK CHAIR ______Account total 3,148.14 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 132

101.750.54030 COMPUTER EQUIPMENT - CITY COUNCIL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-17-2017 AC 05224 FIT TECHNOLOGIES RG075493 08496008 073343 113.99 50' CAT6 CABLE/WI-FI EXTEN 02-17-2017 AC 05224 FIT TECHNOLOGIES RG075493 08496008 073343 10.19 50' CAT6 CABLE/WI-FI EXTEN 02-17-2017 AC 05224 FIT TECHNOLOGIES RG075459 08496010 073343 803.99 COMPUTER FOR ASSISTANT CLE 02-23-2017 AC 05224 FIT TECHNOLOGIES RG075492 08501024 073377 225.00 SOFTWARE BUNDLE MICROSOFT 09-21-2017 AC 05224 FIT TECHNOLOGIES RG076447 08821026 074709 19.45 COMPUTER KEYBOARD & MOUSE- 10-26-2017 AC 05224 FIT TECHNOLOGIES RG076481 08867004 074888 369.00 HP 255 G6 LCD NOTEBOOK ______Account total 1,541.62

101.750.55002 EDUCATION/TRAINING/TRAVEL - CITY CO Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-09-2017 AC 03999 NOCCA RG075628 08487052 073303 400.00 ANNUAL DUES FOR ALL COUNCI 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08948002 3MVD11 111.28 BIWEEKLY PAYROLL ______Account total 511.28

101.750.58046 ADVERTISING, LEGAL - CITY COUNCIL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 05128 ADVANCE OHIO MEDIA LLC RG075457 08459014 073149 399.36 LEGAL AD PD 12/15/16 RE PU 03-01-2017 AC 05128 ADVANCE OHIO MEDIA LLC RG075710 08507037 073411 457.60 LEGAL AT 2/16/17 PUBLIC HE 05-11-2017 AC 05128 ADVANCE OHIO MEDIA LLC RG075935 08594031 073819 325.04 AD FOR STREET PROGRAM CONC 05-11-2017 AC 05128 ADVANCE OHIO MEDIA LLC RG075934 08594032 073819 325.04 AD FOR BID OPENING STREET ______Account total 1,507.04

______DEPT 750 CITY COUNCIL 147,647.02

101.760.51004 SALARIES & WAGES, REGULAR - CIVIL S Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491001 MVR106 246.99 MONTHLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947001 MVR011 41.66 MONTHLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023001 MVR123 41.66 MONTHLY PAYROLL ______Account total 330.31

101.760.51007 SALARIES & WAGES, BD MEMBERS - CIVI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491001 MVR106 62.49 MONTHLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527001 MVR270 62.49 MONTHLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543001 MVR307 62.49 MONTHLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591001 MVR331 62.49 MONTHLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664001 MVR430 62.49 MONTHLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702001 MVR067 62.49 MONTHLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751001 MVR707 62.49 MONTHLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799001 MVR084 62.49 MONTHLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846001 MVR999 62.49 MONTHLY PAYROLL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 133

101.760.51007 SALARIES & WAGES, BD MEMBERS - CIVI 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895001 MVR010 41.66 MONTHLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947001 MVR011 858.94 MONTHLY PAYROLL ______Account total 1,463.01

101.760.52102 MEDICARE, EMPLOYER PORTION - CIVIL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491004 0MVR31 4.48 MONTHLY SOC SEC/MEDICARE E 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527004 MVR271 0.90 MONTHLY SOC SEC/MEDICARE E 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543004 MVR228 0.93 MONTHLY SOC SEC/MEDICARE E 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591004 MVR407 0.90 MONTHLY SOC SEC/MEDICARE E 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664004 MVR431 0.90 MONTHLY SOC SEC/MEDICARE E 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702005 MVR068 0.90 MONTHLY SOC SEC/MEDICARE E 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751004 MVR708 0.90 MONTHLY SOC SEC/MEDICARE E 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799004 MVR804 0.93 MONTHLY SOC SEC/MEDICARE E 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846004 MVR998 0.90 MONTHLY SOC SEC/MEDICARE E 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895004 MVR016 0.60 MONTHLY SOC SEC/MEDICARE E 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947004 0MVR17 13.06 MONTHLY SOC SEC/MEDICARE E 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023006 MVR124 0.60 MONTHLY SOC SEC/MEDICARE E ______Account total 26.00

101.760.52210 PERS, EMPLOYER PORTION - CIVIL SERV Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075561 08461010 073143 8.75 PERS EMPLOYER PORTION DEC 02-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075715 08503001 073410 5.83 EMPLOYER PORTION PERS JAN 03-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075796 08534010 073558 5.83 EMPLOYER PORTION PERS FEB 04-27-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075918 08579009 073760 5.83 EMPLOYER PORTION PERS MARC 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 5.83 EMPLOYER PORTION PERS MAY 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 5.83 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 5.83 EMPLOYER PORTION PERS JULY 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 5.83 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 2.92 EMPLOYER PORTION PERS SEPT 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 2.92 EMPLOYER PORTION PERS OCT 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 2.92 EMPLOYER CONTRIBUTION PERS ______Account total 58.32

101.760.52402 WORKER'S COMPENSATION - CIVIL SERVI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 9.59 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 7.50 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 0.62 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 0.06 BWC RETRO PAY LIABILITY 20 ______Account total 17.77

101.760.53026 EXAMINATION FEES - CIVIL SERVICE CO Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 134

101.760.53026 EXAMINATION FEES - CIVIL SERVICE CO 07-20-2017 AC 01952 RAMSEY & ASSOCIATES RG075895 08727062 074355 1,225.00 3 REFERENCE LIST TEST BOOK 08-10-2017 AC 01952 RAMSEY & ASSOCIATES RG076302 08759056 074458 953.50 EXAMS & MONITOR FOR POLICE ______Account total 2,178.50

101.760.54002 SUPPLIES AND MATERIALS - CIVIL SERV Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 05282 LARRY MASEK, CIVIL SERVIC RG075358 08445037 073096 41.03 HP INK REIMBURSEMENT (3 YE ______Account total 41.03

101.760.54009 POSTAL CHARGES - CIVIL SERVICE COMM Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-29-2017 AC 04697 US POSTAL SERVICE RG076145 08697011 074201 1.38 REPLENISH POSTAGE METER 5/ 10-19-2017 AC 04697 US POSTAL SERVICE RG076484 08863022 074881 18.86 REPLENISH POSTAGE METER 7- ______Account total 20.24

101.760.58008 MISCELLANEOUS - CIVIL SERVICE COMMI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 08-28-2017 MVC 04890 RICOH USA, INC CT075677 08789001 74563A 0.48 MAINTENANCE AGREEMENT JUN/ 08-31-2017 AC 04890 RICOH USA, INC CT075677 08796023 074615 0.35 MAINTENANCE AGREEMENT 7/22 ______Account total 0.83

101.760.58046 ADVERTISING, LEGAL - CIVIL SERVICE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 07-13-2017 AC 05128 ADVANCE OHIO MEDIA LLC RG076030 08717005 074260 2,300.00 AD FOR FULL-TIME PATROL OF ______Account total 2,300.00

______DEPT 760 CIVIL SERVICE COMMISSION 6,436.01

101.780.51004 SALARIES & WAGES, REGULAR - CITY HA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 1,585.15 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 1,649.52 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 1,557.92 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 1,581.30 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 1,799.28 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 1,571.83 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 1,581.30 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 2,000.88 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 1,624.08 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 2,428.34 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 1,715.99 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 1,599.89 BIWEEKLY PAYROLL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 135

101.780.51004 SALARIES & WAGES, REGULAR - CITY HA 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 1,654.40 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 1,489.75 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 1,957.64 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 1,624.67 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 1,606.19 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 1,960.95 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 1,737.91 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 2,106.37 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 1,773.35 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 1,595.98 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 1,605.89 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 1,938.56 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 1,582.46 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 2,650.84 BIWEEKLY PAYROLL ______Account total 45,980.44

101.780.51112 LONGEVITY - CITY HALL GENERAL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 1,725.00 BIWEEKLY PAYROLL ______Account total 1,725.00

101.780.52102 MEDICARE, EMPLOYER PORTION - CITY H Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491005 MVD171 33.83 BIWEEKLY MEDICARE EMPLOYER 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491006 MVD128 32.94 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527005 MVD211 9.37 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527006 MVD225 9.43 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543005 MVD304 12.83 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543006 MVD318 9.04 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591005 MVD401 11.77 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591006 MVD415 15.59 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664005 MVD428 11.23 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664006 MVD514 20.11 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702006 MVD527 12.83 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702007 MVD610 12.01 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702008 MVD624 9.74 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751005 MVD713 5.94 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751006 MVD727 14.33 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799005 MVD805 9.62 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799006 MVD819 14.53 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846005 MVD902 14.90 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846006 MVD922 11.21 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895005 MVD202 17.13 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895006 MVD203 9.40 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908001 0MVRAD -9.40 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908002 MVDADJ 11.33 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947005 1MVD11 9.40 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947006 2MVD11 9.56 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023007 MVD 17 13.08 BIWEEKLY MEDICARE EMPLOYER Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 136

101.780.52102 MEDICARE, EMPLOYER PORTION - CITY H 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023008 0MVD19 9.01 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023009 0MVD18 21.21 BIWEEKLY MEDICARE EMPLOYER ______Account total 361.97

101.780.52210 PERS, EMPLOYER PORTION - CITY HALL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075561 08461010 073143 717.71 PERS EMPLOYER PORTION DEC 02-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075715 08503001 073410 689.95 EMPLOYER PORTION PERS JAN 03-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075796 08534010 073558 642.46 EMPLOYER PORTION PERS FEB 04-27-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075918 08579009 073760 701.97 EMPLOYER PORTION PERS MARC 05-25-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076009 08653013 073925 1,041.56 EMPLOYER PORTION PERS APRI 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 778.73 EMPLOYER PORTION PERS MAY 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 720.04 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 783.74 EMPLOYER PORTION PERS JULY 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 722.73 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 1,338.95 EMPLOYER PORTION PERS SEPT 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 771.90 EMPLOYER PORTION PERS OCT 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 701.16 EMPLOYER CONTRIBUTION PERS ______Account total 9,610.90

101.780.52302 HOSPITALIZATION - CITY HALL GENERAL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08441001 017JAN 116.66 ER HSA CONTRIBUTION FOR JA 01-05-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08443016 073063 472.59 MEDICAL INSURANCE JAN 2017 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08443021 073068 60.00 FT CLERICAL DENTAL/VISION/ 01-05-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08443022 073072 5.00 LIFE INSURANCE FOR FT EMPL 01-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08461008 073139 472.59 MEDICAL INSURANCE FOR FEB 01-19-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08461011 073146 5.00 LIFE INSURANCE FOR FT EMPL 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08479001 073249 60.00 FT CLERICAL DENTAL/VISION/ 02-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08480001 201702 116.66 ER HSA CONTRIBUTION FEB 20 02-16-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08494012 073328 472.59 MEDICAL INSURANCE MARCH 20 02-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08494013 073331 5.00 LIFE INSURANCE FOR FT EMPL 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08509023 073444 60.00 FT CLERICAL DENTAL/VISION/ 03-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08511001 201703 116.66 MARCH 2017 ER HSA CONTRIBU 03-09-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08517013 073454 472.59 MEDICAL INSURANCE APRIL 20 03-23-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08534012 073562 5.00 LIFE INSURANCE FOR FT EMPL 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08541005 073572 60.00 FT CLERICAL DENTAL/VISION/ 04-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08548001 017APR 116.66 APRIL 2017 ER HSA CONTRIBU 04-13-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08563020 073648 472.59 MEDICAL INSURANCE MAY 2017 04-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08569008 073703 5.00 LIFE INSURANCE FOR FT EMPL 05-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08583001 017MAY 116.66 MAY 2017 ER HSA CONTRIBUTI 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08586011 073768 60.00 FT CLERICAL DENTAL/VISION/ 05-11-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08600029 073812 472.59 MEDICAL INSURANCE JUNE 201 05-18-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08618008 073861 5.00 LIFE INSURANCE FOR FT EMPL 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08656019 073936 60.00 FT CLERICAL DENTAL/VISION/ 06-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08662001 2017 6 116.66 JUNE 2017 ER HSA CONTRIBUT 06-15-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08674010 074062 472.59 MEDICAL INSURANCE JULY 201 06-22-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08682018 074132 5.00 LIFE INSURANCE FOR FT EMPL 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08708019 074214 60.00 FT CLERICAL DENTAL/VISION/ Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 137

101.780.52302 HOSPITALIZATION - CITY HALL GENERAL 07-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08709001 2017 7 116.66 JULY 2017 EMPLOYER HSA CON 07-20-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08729009 074316 472.59 MEDICAL INSURANCE AUG 2017 07-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08729016 074326 5.00 LIFE INSURANCE FOR FT EMPL 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08748020 074422 60.00 FT CLERICAL DENTAL/VISION/ 08-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08750001 201708 116.66 AUG 2017 ER HSA CONTRIBUTI 08-17-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08767024 074498 472.59 MEDICAL INSURANCE SEPT 201 08-24-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08786011 074574 5.00 LIFE INSURANCE FOR FT EMPL 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08798005 074613 60.00 FT CLERICAL DENTAL/VISION/ 09-11-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08808001 17SEPT 116.66 SEPT 2017 ER HSA CONTRIBUT 09-21-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08821039 074722 5.00 LIFE INSURANCE FOR FT EMPL 09-28-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08828015 074760 516.16 MEDICAL INSURANCE OCT 2017 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08828016 074764 60.00 FT CLERICAL DENTAL/VISION/ 10-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08840001 201710 116.66 OCT 2017 ER HSA CONTRIBUTI 10-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08862022 074855 516.16 MEDICAL INSURANCE NOV 2017 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08884023 074965 60.00 FT CLERICAL DENTAL/VISION/ 11-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08887001 017NOV 116.66 NOVEMBER 2017 ER HSA CONTR 11-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08914031 075071 5.00 LIFE INS FOR QUALIFIED EMP 11-30-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08937015 075158 5.00 LIFE INS FOR QUALIFIED EMP 12-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08949001 017DEC 116.66 DEC 2017 ER HSA CONTIBUTIO 12-07-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08953017 075206 516.16 MEDICAL INSURANCE 01981351 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08953018 075210 60.00 FT CLERICAL DENTAL/VISION/ ______Account total 7,981.71

101.780.52304 HOSPITALIZATION, AFSCME - CITY HALL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08443021 073068 12.50 FT CLERICAL DENTAL/VISION/ 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08479001 073249 12.50 FT CLERICAL DENTAL/VISION/ 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08509023 073444 12.50 FT CLERICAL DENTAL/VISION/ 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08541005 073572 12.50 FT CLERICAL DENTAL/VISION/ 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08586011 073768 12.50 FT CLERICAL DENTAL/VISION/ 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08656019 073936 12.50 FT CLERICAL DENTAL/VISION/ 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08708019 074214 16.75 FT CLERICAL DENTAL/VISION/ 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08748020 074422 16.75 FT CLERICAL DENTAL/VISION/ 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08798005 074613 16.75 FT CLERICAL DENTAL/VISION/ 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08828016 074764 16.75 FT CLERICAL DENTAL/VISION/ 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08884023 074965 16.75 FT CLERICAL DENTAL/VISION/ 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08953018 075210 16.75 FT CLERICAL DENTAL/VISION/ ______Account total 175.50

101.780.52402 WORKER'S COMPENSATION - CITY HALL G Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 591.05 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 66.68 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 23.76 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 2.49 BWC RETRO PAY LIABILITY 20 ______Account total 683.98 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 138

101.780.52502 UNEMPLOYMENT CLAIMS - CITY HALL GEN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00215 OHIO DEPARTMENT OF JOB&FA RG075481 08459025 073176 1,333.66 BENEFITS CHARGE ASSESSED N 03-01-2017 AC 00215 OHIO DEPARTMENT OF JOB&FA RG075712 08507041 073429 619.75 BENEFITS CHARGES ASSESSED 03-22-2017 AC 00215 OHIO DEPARTMENT OF JOB&FA RG075772 08532024 073535 333.41 ADDITION TO BENEFITS CHARE 04-20-2017 AC 00215 OHIO DEPARTMENT OF JOB&FA RG075877 08570023 073717 31.07 BENEFITS CHARGE ASSESSED 3 05-18-2017 AC 00215 OHIO DEPARTMENT OF JOB&FA RG075970 08616018 073880 13.15 BENEFIT CHARGES ASSESSED M ______Account total 2,331.04

101.780.53002 CONTRACTUAL SERVICES - CITY HALL GE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-05-2017 AC 05088 PRIMEPAY, LLC CT074035 08443015 073069 329.00 1095/1094 REPORTING/ACA DE 01-09-2017 AC 05281 BIG LOU'S ELECTRIC RG075347 08445014 073077 1,050.00 REPLACE PANELBOARD IN KITC 01-19-2017 AC 04955 AIR FORCE ONE, INC. RG075451 08459051 073150 1,100.75 EMERGENCY REPAIR RTU #3 12 01-19-2017 AC 04955 AIR FORCE ONE, INC. RG075450 08459052 073150 138.00 ENERGY METER/CREATED GRAPH 01-19-2017 AC 04955 AIR FORCE ONE, INC. RG075449 08459053 073150 112.50 BOILER #1 MALFUNCTION/BACK 01-19-2017 AC 04890 RICOH USA, INC CT074052 08459078 073181 16.64 2016 MAINTENANCE AGRMNT/RI 01-19-2017 AC 03562 WESTLAND HEATING/ RG075485 08459019 073197 220.00 EMERGENCY REPAIR LEAK ABOV 01-26-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075386 08473001 073198 109.50 WATER COOLER RENTAL JAN-MA 01-25-2017 AC 02588 ABC FIRE, INC RG075436 08472029 073202 129.00 BI-ANNUAL INSPECTION OF KI 02-02-2017 AC 03562 WESTLAND HEATING/ RG075484 08477006 073277 490.00 REPLACE BAD TRANDFORMER BO 02-02-2017 AC 03562 WESTLAND HEATING/ RG075484 08477007 073277 851.50 REPLACE BAD TRANDFORMER BO 02-16-2017 AC 02034 COX COMMUNICATIONS CT075403 08494006 073323 154.63 SERV GARG/CH INTERNET/TV 0 02-17-2017 AC 04890 RICOH USA, INC CT075677 08496002 073352 13.90 JANUARY 2017 COPIER CHARGE 02-23-2017 AC 04890 RICOH USA, INC CT075677 08501050 073393 18.06 MAINT AGGR 60 MO LEASE ORD 02-21-2017 RIR 42798 12306001 I1700002 -637.43 EVANS ENERGY LLC-REIMBURSE 03-01-2017 AC 04955 AIR FORCE ONE, INC. RG075368 08507006 073412 904.00 VAV CONTROLLER REPLACEMENT 03-01-2017 AC 00270 GENE PTACEK&SON FIRE EQUI RG075452 08507027 073419 79.80 ANNUAL FIRE EXTINGUISHER I 03-01-2017 AC 02377 UH OCCUPATIONAL HEALTH PA BL075668 08507001 073433 105.00 PRE-EMPLOYMENT DRUG SCREEN 03-01-2017 AC 03562 WESTLAND HEATING/ RG075713 08507039 073436 637.43 BOILER 2 TRANSFORMER AND E 03-09-2017 AC 02034 COX COMMUNICATIONS CT075403 08518009 073459 156.64 SERV GARG/CH INTERNT/TV 00 03-16-2017 AC 05088 PRIMEPAY, LLC CT075766 08529007 073503 329.00 1095/1094 REPORTING FOR AC 03-16-2017 AC 05088 PRIMEPAY, LLC CT075766 08529008 073503 329.00 1095/1094 REPORTING FOR AC 03-22-2017 AC 01446 PHYSIO CONTROL, INC CT075790 08532019 073536 285.20 ANNUAL MAINT ON AED FOR FI 03-22-2017 AC 02377 UH OCCUPATIONAL HEALTH PA BL075668 08532009 073546 105.00 PRE-EMPLOYMENT DRUG SCREEN 03-30-2017 AC 03485 CUYAHOGA VALLEY CHAMBER RG075798 08539025 073578 325.00 ANNUAL MEMBERSHIP DUES 201 03-30-2017 AC 04890 RICOH USA, INC CT075677 08539013 073593 20.06 MAINTENANCE AGREEMENT 60 M 03-10-2017 RIR 42890A 12346001 I1700003 -490.00 EVANS ENERGY LLC-REIMBURSE 04-13-2017 AC 02034 COX COMMUNICATIONS CT075403 08563013 073644 157.67 SERV GARG/CH INTERNET/TV 0 04-13-2017 AC 05088 PRIMEPAY, LLC CT075766 08563019 073649 309.00 1095/1094 REPORTING FOR AC 04-20-2017 AC 02081 OHIO DEPARTMENT OF COMMER RG075886 08570001 073716 53.25 2 BOILER INSPECTIONS/FIRE 04-20-2017 AC 02081 OHIO DEPARTMENT OF COMMER RG075886 08570002 073716 53.25 2 BOILER INSPECTIONS/ FIRE 04-26-2017 AC 04890 RICOH USA, INC CT075677 08578001 073744 13.61 MAINT AGREEMENT 60 MO LEAS 05-04-2017 AC 05088 PRIMEPAY, LLC CT075766 08586016 073769 309.00 1095/1094 REPORTING FOR AC 05-04-2017 AC 00308 STATE OF OHIO UST FUND RG075938 08584033 073796 600.00 2017 INSURANCE FOR DIESEL 05-11-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075386 08600006 073799 109.50 WATER COOLER RENTAL CITY B 05-11-2017 AC 02034 COX COMMUNICATIONS CT075403 08600016 073806 157.67 SERV GARG/CH INTERNET/TV 0 05-11-2017 AC 03619 TREASURER, STATE OF OHIO RG075945 08594009 073844 170.00 2017 CORPORATE PURCHASING 05-24-2017 AC 04890 RICOH USA, INC CT075677 08652013 073909 17.76 MAINT AGREEMENT 60 MO LEAS 06-07-2017 AC 02092 INTELLICORP RECORDS, INC CT075667 08663012 074016 80.06 PRE-EMPLOYMENT BACKGROUND 06-08-2017 AC 05088 PRIMEPAY, LLC CT075766 08667015 074050 349.00 1095/1094 REPORTING FOR AC Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 139

101.780.53002 CONTRACTUAL SERVICES - CITY HALL GE 06-29-2017 AC 02377 UH OCCUPATIONAL HEALTH PA BL075668 08697003 074198 105.00 PRE-EMPLOYMENT DRUG SCREEN 07-06-2017 AC 05128 ADVANCE OHIO MEDIA LLC RG076146 08706024 074219 320.26 LEGAL AD FOR CRACK SEALING 07-06-2017 AC 05207 GREATER CLEVELAND PARTNER RG076186 08706010 074227 515.00 COSE/GREATER CLEVELAND PAR 07-13-2017 AC 02849 APEX PEST CONTROL RG076161 08719004 074245 295.00 EXTERIOR FOUNDATION PESTIC 07-13-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075386 08719007 074247 109.50 WATER COOLER RENTAL CITY B 07-13-2017 AC 02034 COX COMMUNICATIONS CT075403 08719021 074251 157.67 SERV GARG/CH INTERNET/TV 0 07-13-2017 AC 05088 PRIMEPAY, LLC CT075766 08719029 074255 349.00 1095/1094 REPORTING FOR AC 07-13-2017 AC 04890 RICOH USA, INC CT075677 08717075 074293 37.54 MAINTENANCE AGREEMENT ORD 07-13-2017 AC 04661 TONY & SON PLUMBING CO RG076095 08717067 074300 285.00 CHEKC AND REPAIR SINK IN C 08-10-2017 AC 02034 COX COMMUNICATIONS CT075403 08758007 074437 157.67 SERV GARG/CH INTERNET/TV 0 08-10-2017 AC 03562 WESTLAND HEATING/ RG076306 08759065 074474 538.75 RTU #1 REPAIR TO ECONOMIZE 08-17-2017 AC 05088 PRIMEPAY, LLC CT075766 08767023 074507 349.00 1095/1094 REPORTING FOR AC 08-31-2017 AC 02588 ABC FIRE, INC RG076396 08796001 074582 125.00 HOOD INSPECTION-SEMI ANNUA 08-31-2017 AC 02588 ABC FIRE, INC RG076397 08796002 074582 374.00 ANNUAL FIRE ALARM SYSTEM I 08-31-2017 AC 04890 RICOH USA, INC CT075677 08796023 074615 16.19 MAINTENANCE AGREEMENT 7/22 09-07-2017 AC 02281 THE K COMPANY INC RG076412 08805018 074642 191.75 CHECK CONTROLS ON RTU #3 C 09-07-2017 AC 05088 PRIMEPAY, LLC CT075766 08807014 074652 349.00 1095/1094 REPORTING FOR AC 09-14-2017 AC 02034 COX COMMUNICATIONS CT075403 08812007 074670 157.67 SERV GARG/CH INTERNET/TV 0 09-14-2017 AC 02092 INTELLICORP RECORDS, INC CT075667 08812017 074675 21.35 PRE-EMPLOYMNT BACKGROUND C 09-14-2017 AC 03562 WESTLAND HEATING/ RG076368 08813026 074700 445.00 YEARLY BOILER MAINTENANCE 09-28-2017 AC 02377 UH OCCUPATIONAL HEALTH PA BL075668 08829029 074789 105.00 PRE-EMPLOYMENT DRUG SCREEN 10-05-2017 AC 05088 PRIMEPAY, LLC CT075766 08843021 074825 349.00 1095/1094 REPORTING FOR AC 10-12-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075386 08852001 074833 109.50 WATER COOLER RENTAL OCT-DE 10-19-2017 AC 03126 WAGEWORKS INC RG076546 08862026 074863 485.00 SECTION 125 PREMIUM ONLY P 11-02-2017 AC 05088 PRIMEPAY, LLC CT075766 08884019 074966 349.00 1095/1094 REPORTING FOR AC 11-09-2017 AC 02034 COX COMMUNICATIONS CT075403 08906016 075001 157.67 SERV GARG/CH INTERNET/CABL 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 900026 11.31 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 900026 7.72 MAINTENANCE AGREEMENT 60 M 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910042 900026 -11.31 MAINTENANCE AGREEMENT 60 M 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910043 900026 -7.72 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 075040 11.31 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 075040 7.72 MAINTENANCE AGREEMENT 60 M 12-07-2017 AC 05088 PRIMEPAY, LLC CT075766 08953023 075211 349.00 1095/1094 REPORTING FOR AC 12-13-2017 AC 04890 RICOH USA, INC CT075677 08957028 075240 12.03 MAINTENANCE AGREEMENT 60 M 12-14-2017 AC 02034 COX COMMUNICATIONS CT075403 08958015 075251 157.67 SERV GARG/CIH INTERNET/TV ______Account total 16,254.20

101.780.53012 STATE EXAMINER FEES - CITY HALL GEN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 05118 TREASURER OF STATE OF OHI RG074380 08459038 073190 1,250.00 FINANCIAL STATEMENT AUDIT 02-17-2017 AC 05118 TREASURER OF STATE OF OHI RG074380 08496036 073360 430.50 FINANCIAL STATEMENT AUDIT 03-16-2017 AC 05118 TREASURER OF STATE OF OHI RG074380 08530017 073517 246.00 FINANCIAL STATEMENT AUDIT 04-20-2017 AC 05118 TREASURER OF STATE OF OHI RG074380 08570026 073725 41.00 FINANCIAL STATEMENT AUDIT 04-20-2017 MVC 05118 TREASURER OF STATE OF OHI RG074380 08593001 008686 -41.00 CREDIT FOR INCORRECT PO US 04-20-2017 MVC 05118 TREASURER OF STATE OF OHI RG075813 08593002 008686 41.00 CENSUS DATA REVIEW 06B01CU 05-11-2017 AC 05118 TREASURER OF STATE OF OHI RG075813 08594044 073843 287.00 POLICE PENSION EXAMINATION 06-22-2017 AC 05118 TREASURER OF STATE OF OHI RG075813 08684012 074156 82.00 POLICE PENSION EXAMINATION 08-03-2017 AC 05118 TREASURER OF STATE OF OHI CT076282 08748024 074424 10,824.00 PERFRM FINANCIAL STATEMNT 08-03-2017 AC 05118 TREASURER OF STATE OF OHI CT076282 08748025 074424 6,703.50 PERFRM FINANCIAL STATEMNT 09-07-2017 AC 05118 TREASURER OF STATE OF OHI CT076282 08807015 074660 2,726.50 PERFRM FINANCIAL STATEMNT 10-05-2017 AC 05118 TREASURER OF STATE OF OHI CT076282 08843024 074829 1,230.00 PERFRM FINANCIAL STATEMNT Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 140

101.780.53012 STATE EXAMINER FEES - CITY HALL GEN 11-16-2017 AC 05118 TREASURER OF STATE OF OHI CT076282 08914030 075068 3,321.00 PERFRM FINANCIAL STATEMNT ______Account total 27,141.50

101.780.53102 INS, PROPERTY - CITY HALL GENERAL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-30-2017 AC 01153 JACKSON, DIEKEN & ASSOCIA CT075770 08539006 073586 11,635.70 COMPREHENSIVE MUNICIPALITY ______Account total 11,635.70

101.780.53104 INS, INLAND MARINE - CITY HALL GENE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-30-2017 AC 01153 JACKSON, DIEKEN & ASSOCIA CT075770 08539006 073586 2,554.56 COMPREHENSIVE MUNICIPALITY ______Account total 2,554.56

101.780.53106 INS, BOILER AND MACHINERY - CITY HA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-30-2017 AC 01153 JACKSON, DIEKEN & ASSOCIA CT075770 08539006 073586 1,887.92 COMPREHENSIVE MUNICIPALITY ______Account total 1,887.92

101.780.53116 INS, PUBLIC OFFICIALS - CITY HALL G Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-30-2017 AC 01153 JACKSON, DIEKEN & ASSOCIA CT075770 08539006 073586 7,236.78 COMPREHENSIVE MUNICIPALITY ______Account total 7,236.78

101.780.53118 INS, COMM GENERAL LIABILITY - CITY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-30-2017 AC 01153 JACKSON, DIEKEN & ASSOCIA CT075770 08539006 073586 8,323.09 COMPREHENSIVE MUNICIPALITY ______Account total 8,323.09

101.780.53120 INS, EMPLOYEE BOND - CITY HALL GENE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-30-2017 AC 01153 JACKSON, DIEKEN & ASSOCIA CT075770 08539006 073586 1,326.60 COMPREHENSIVE MUNICIPALITY ______Account total 1,326.60

101.780.53126 INS, MISCELLANEOUS - CITY HALL GENE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-30-2017 AC 01153 JACKSON, DIEKEN & ASSOCIA CT075770 08539006 073586 2,629.78 COMPREHENSIVE MUNICIPALITY ______Account total 2,629.78 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 141

101.780.54002 SUPPLIES AND MATERIALS - CITY HALL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 05021 FRIENDSOFFICE RG075268 08445022 073087 169.76 CORLESS TOILET TISSUE/TRAS 01-09-2017 AC 00232 THE PLAIN DEALER RG075367 08445043 073105 46.80 5 COPIES @ .18 EA X 52 WEE 01-09-2017 AC 01953 STATEWIDE ELECTRIC RG075290 08445061 073114 221.25 (75) 28WATT 5000K T8 FLOUR 01-19-2017 AC 04973 BUCKEYE EQUIPMENT SALES, RG075435 08459042 073155 52.04 PULL CORD FOR CITY HALL SN 01-19-2017 AC 04876 W.B. MASON CO., INC RG075372 08459049 073196 269.25 KIMSERLIN 50# BAG ICE MELT 01-25-2017 AC 02373 CINTAS FIRST AID & SAFETY BL075514 08472017 073210 86.67 MEDICINAL SUPPLIES/FIRST A 01-25-2017 AC 01301 DARICE (PAT CATAN'S) MV075521 08472019 073212 24.11 CAKE/BAKERY/SUPPLIES FOR C 02-02-2017 AC 00098 LARSEN LUMBER & SUPPLY CO RG075382 08477039 073262 18.95 LUMBER/HARDWARE FOR LADDER 02-09-2017 AC 00005 GRAINGER RG075615 08487031 073298 225.90 HONEYWELL BOILER SWITCH 02-09-2017 AC 05309 TAPP'S CAKE EMPORIUM, LLC MV075521 08487053 073312 94.00 CAKE/BAKERY/SUPPLIES FOR C 02-17-2017 AC 01301 DARICE (PAT CATAN'S) MV075521 08496045 073340 33.42 CAKE/BAKERY/SUPPLIES FOR C 02-17-2017 AC 01953 STATEWIDE ELECTRIC RG075646 08496037 073355 149.50 KTEB 432 BALLAST FOR T8 FI 02-23-2017 AC 02929 PNC MV075521 08501043 073390 28.93 CAKE/BAKERY/SUPPLIES FOR C 02-23-2017 AC 04876 W.B. MASON CO., INC RG075666 08501002 073404 269.26 ICE MELT FOR CITY HALL AND 03-01-2017 AC 00275 SEARS COMMERICAL ONE BL075516 08507022 073430 42.93 PAINT SUPPLIES CITY HALL 03-16-2017 AC 00333 SHERWIN WILLIAMS RG075697 08530010 073514 283.30 PROMAR AND PROBLOCK PRIMER 03-16-2017 AC 00333 SHERWIN WILLIAMS RG075697 08530011 073514 99.95 PROMAR AND PROBLOCK PRIMER 03-16-2017 AC 00333 SHERWIN WILLIAMS RG075697 08530012 073514 7.80 PROMAR AND PROBLOCK PRIMER 03-22-2017 AC 02373 CINTAS FIRST AID & SAFETY BL075514 08532027 073524 80.87 MEDICINAL SUPPLIES/FIRST A 03-30-2017 AC 00275 SEARS COMMERICAL ONE BL075516 08539015 073594 22.47 PAINT SUPPLIES FOR POLICE 03-30-2017 AC 00275 SEARS COMMERICAL ONE BL075516 08539016 073594 38.46 PAINT AND REPAIR SUPPLIES 03-30-2017 AC 00275 SEARS COMMERICAL ONE BL075516 08539017 073594 37.81 CLEANING SUPPLIES CH 03-30-2017 AC 00275 SEARS COMMERICAL ONE BL075516 08539018 073594 53.90 CLEANING SUPPLIES CH 03-30-2017 AC 00333 SHERWIN WILLIAMS RG075697 08539019 073596 104.05 PROMAR AND PROBLOCK PRIMER 04-06-2017 AC 00275 SEARS COMMERICAL ONE BL075516 08550030 073633 32.92 PARTS/SUPPLIES FOR SVC GAR 04-06-2017 AC 00333 SHERWIN WILLIAMS RG075834 08550037 073634 46.70 5 GAL PROMAR FOR POLICE ST 04-20-2017 AC 00333 SHERWIN WILLIAMS RG075857 08570018 073723 35.76 3 GAL SUPERPAINT FPR COUNC 04-20-2017 AC 00861 VACLAND RG075784 08570019 073729 33.52 62077-1 ROLLER ASSEMBLY PL 04-26-2017 AC 01516 HOME DEPOT CREDIT SERVICE RG075775 08578024 073735 78.39 5' CHANNEL/10' CHANNEL/ELE 04-26-2017 AC 03215 JOHN DEERE COMPANY RG075891 08578019 073736 89.95 04-26-2017 AC 00333 SHERWIN WILLIAMS RG075889 08578020 073745 77.39 8 GAL PROMAR PAINT FOR CIT 05-04-2017 AC 00776 HARBOR FREIGHT TOOLS RG075900 08584012 073779 43.75 4 18X12 IN MOVING DOLLY/1 05-04-2017 AC 00275 SEARS COMMERICAL ONE BL075516 08584019 073792 39.75 ANT KILLER, FASTENERS, GAR 05-04-2017 AC 00275 SEARS COMMERICAL ONE BL075516 08584020 073792 38.42 PAINT/BRUSH/ROLLER/LINER 05-04-2017 AC 00275 SEARS COMMERICAL ONE BL075516 08584021 073792 33.93 PAINT SPONGE/WALLPAPER STR 05-18-2017 AC 02373 CINTAS FIRST AID & SAFETY BL075514 08616020 073863 64.72 MEDICINAL SUPPLIES/FIRST A 05-18-2017 AC 05197 SITEONE LANDSCAPE SUPPLY, RG075982 08616013 073888 89.95 3 ROUND UP QUICK PRO WEED 05-22-2017 VC 03215 JOHN DEERE COMPANY RG075891 08578019 073736 -89.95 05-22-2017 MVC 03215 JOHN DEERE COMPANY RG075891 08659001 73736A 89.95 3 ROUND UP QUICK PRO WEEK 05-22-2017 RIR 43223A 12491001 I1700005 -89.95 JOHN DEERE US 06-01-2017 AC 00275 SEARS COMMERICAL ONE BL075516 08657019 073959 66.50 CLEANING SUPPLIES CITY HAL 06-01-2017 AC 00275 SEARS COMMERICAL ONE BL075516 08657020 073959 32.00 PUTTY/MOUNTING STRIPS CITY 06-01-2017 AC 00304 THREE Z INC. RG075999 08657026 073960 497.00 20 YDS BLACK MULCH FOR CIT 06-07-2017 AC 00304 THREE Z INC. RG076039 08663042 074038 45.50 2 YDS TOPSOIL 06-22-2017 AC 00333 SHERWIN WILLIAMS RG076099 08686007 074165 147.13 5 GAL EXTERIOR SUPERPAINT 06-29-2017 AC 00275 SEARS COMMERICAL ONE BL075516 08697032 074192 57.99 SUN/SHADE GRASS SEED 06-29-2017 AC 00333 SHERWIN WILLIAMS RG076149 08697015 074195 73.78 EXTERIOR PAINT AND SUPPLIE 07-13-2017 AC 02996 ACE HARDWARE BL076188 08717001 074257 18.98 ANT BAIT 6PK/WIU COVER DUP 07-13-2017 AC 02996 ACE HARDWARE BL076188 08717056 074257 65.15 SHEAR GRASS/POWER WASHR/LE 07-13-2017 AC 02373 CINTAS FIRST AID & SAFETY BL075514 08717046 074270 76.22 MEDICINAL SUPPLIES/FIRST A 07-13-2017 AC 00304 THREE Z INC. RG076179 08717038 074298 614.10 30YDS BLACK MUCL FOR CH Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 142

101.780.54002 SUPPLIES AND MATERIALS - CITY HALL 07-13-2017 AC 00304 THREE Z INC. RG076164 08717058 074298 102.35 5 CU YD MULCH FOR AROUND C 07-20-2017 AC 00333 SHERWIN WILLIAMS RG076116 08727022 074360 53.85 5 GAL EXTERIOR SUPER PAINT 07-20-2017 AC 00333 SHERWIN WILLIAMS RG076116 08727023 074360 101.77 ADDTL 5 GAL EXTERIOR SUPER 07-20-2017 AC 00333 SHERWIN WILLIAMS RG076116 08727024 074360 4.43 1 QT EXTERIOR SUPER PAINT 08-10-2017 AC 00275 SEARS COMMERICAL ONE BL075516 08759001 074461 28.76 PARTS/SUPPLIES CITY HALL 4 08-10-2017 AC 00275 SEARS COMMERICAL ONE BL075516 08759002 074461 24.91 PARTS/SUPPLIES CITY HALL 4 08-10-2017 AC 00275 SEARS COMMERICAL ONE BL075516 08759003 074461 42.97 PARTS/SUPPLIES CITY HALL 4 08-10-2017 AC 00275 SEARS COMMERICAL ONE BL075516 08759004 074461 56.97 PARTS/SUPPLIES CITY HALL 4 08-24-2017 AC 01516 HOME DEPOT CREDIT SERVICE RG076279 08782022 074543 53.10 2 EA BRASS PULL & PUSH PLA 09-07-2017 AC 02373 CINTAS FIRST AID & SAFETY BL075514 08805003 074625 52.87 MEDICINAL SUPPLIES/FIRST A 09-28-2017 AC 02679 STEWART LOVECE,SERVICE DI RG076497 08828014 074765 16.98 REPLENISH PETTY CASH 10-26-2017 AC 02996 ACE HARDWARE BL076188 08868001 074897 49.38 BLANKET PO TO COVER MISC C 11-22-2017 AC 02373 CINTAS FIRST AID & SAFETY BL075514 08929011 075088 95.62 MEDICINAL SUPPLIES/FIRST A 11-29-2017 AC 02996 ACE HARDWARE BL076188 08935001 075111 53.67 BLANKET PO TO COVER MISC C 11-29-2017 AC 02996 ACE HARDWARE BL076188 08935002 075111 10.04 BLANKET PO TO COVER MISC C 11-29-2017 AC 02996 ACE HARDWARE BL076188 08935003 075111 39.96 BLANKET PO TO COVER MISC C 11-29-2017 AC 02373 CINTAS FIRST AID & SAFETY BL075514 08935015 075119 148.30 MEDICINAL SUPPLIES/FIRST A 11-29-2017 AC 00275 SEARS COMMERICAL ONE BL075516 08935042 075142 15.98 PARTS/SUPPLIES FOR SVC GAR 11-29-2017 AC 00275 SEARS COMMERICAL ONE BL075516 08935046 075142 9.45 PARTS/SUPPLIES FOR SVC GAR 12-06-2017 AC 02929 PNC RG076593 08951042 075186 47.99 FEDERAL/STATE LAW COMPLIAN 12-13-2017 AC 02996 ACE HARDWARE BL076188 08957001 075214 5.37 BLANKET PO TO COVER MISC C 12-13-2017 AC 02996 ACE HARDWARE BL076188 08957002 075214 8.13 BLANKET PO TO COVER MISC C 12-13-2017 AC 01953 STATEWIDE ELECTRIC RG076738 08957033 075242 26.40 BI PIN LAMP HOLDER 12-20-2017 AC 04876 W.B. MASON CO., INC RG076682 08970033 075288 245.43 RAGS, PAPER TOWELS, TRASH 12-27-2017 AC 02373 CINTAS FIRST AID & SAFETY BL075514 08992051 075314 77.30 MEDICINAL SUPPLIES/FIRST A 12-27-2017 AC 05021 FRIENDSOFFICE RG076683 08992014 075318 -55.67 TRASH LINERS;CH HAND SOAP, 12-27-2017 AC 05021 FRIENDSOFFICE RG076683 08992013 075318 72.74 TRASH LINERS;CH HAND SOAP, 12-27-2017 AC 05021 FRIENDSOFFICE RG076683 08992015 075318 111.34 TRASH LINERS;CH HAND SOAP, 12-27-2017 AC 05021 FRIENDSOFFICE RG076683 08992016 075318 168.36 TRASH LINERS;CH HAND SOAP, 12-27-2017 AC 02929 PNC RG076593 08992030 075334 -47.99 FEDERAL/STATE LAW COMPLIAN ______Account total 6,391.69

101.780.54009 POSTAL CHARGES - CITY HALL GENERAL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 04640 MAILFINANCE CT074051 08459007 073170 338.67 LEASE PAYMENT FOR 1ST Q 20 04-20-2017 AC 04640 MAILFINANCE RG075669 08570031 073713 338.67 LEASE AGREEMENT PERIOD COV 07-20-2017 AC 04640 MAILFINANCE RG075669 08727001 074342 338.67 LEASE AGREEMENT PERIOD AUG 10-26-2017 AC 04640 MAILFINANCE RG075669 08868019 074911 338.67 LEASE AGREEMENT PERIOD COV ______Account total 1,354.68

101.780.54010 EQUIPMENT - CITY HALL GENERAL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-17-2017 AC 00054 WELKER-McKEE RG075672 08496003 073363 235.81 SUMP PUMP AND 40' PIPE WIT 02-17-2017 AC 00054 WELKER-McKEE RG075672 08496004 073363 38.40 SUMP PUMP AND 40' PIPE WIT 03-09-2017 AC 00054 WELKER-McKEE RG075727 08519026 073496 25.59 PRESS-IN DRAIN FOR UNDER B 10-19-2017 AC 03562 WESTLAND HEATING/ RG076461 08863025 074884 8,860.00 NEW COMPRESSOR CITY HALL R ______Account total 9,159.80 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 143

101.780.54020 FURNITURE AND FIXTURES - CITY HALL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 07-06-2017 AC 04876 W.B. MASON CO., INC RG076123 08706013 074240 243.00 2 RUBBERMAID GROUNDSKEEPER 08-10-2017 AC 00394 LAMPION COMPANIES RG076209 08759039 074448 490.50 REPAIR WALL PACK LIGHT SOU 08-10-2017 AC 00394 LAMPION COMPANIES RG076165 08759040 074448 118.00 SECURE WALL PACK LIGHT BEH 08-10-2017 AC 04661 TONY & SON PLUMBING CO RG076150 08759061 074465 100.00 REPAIR HOSE BIB ON LEAKY F 08-24-2017 AC 04661 TONY & SON PLUMBING CO RG076150 08782058 074570 935.00 REPAIR HOSE BIB ON LEAKY F 09-28-2017 AC 00394 LAMPION COMPANIES RG076292 08829016 074774 142.00 REPAIR WALLPACK POLICE DEP 11-29-2017 AC 01953 STATEWIDE ELECTRIC RG076584 08935055 0000235 075146 8.00 CH & REC LIGHTING PROJECT 12-13-2017 AC 05281 BIG LOU'S ELECTRIC RG076635 08957003 075215 795.00 REPL EXISTING TIMER W/DIGI 12-13-2017 AC 04661 TONY & SON PLUMBING CO RG076640 08957036 075244 255.00 INVESTIGATE/REPAIR TOILET 12-21-2017 MVC 01953 STATEWIDE ELECTRIC RG076584 08981001 0000235 75146A 38.00 CH & REC LIGHTING PROJECT ______Account total 3,124.50

101.780.54030 COMPUTER EQUIPMENT - CITY HALL GENE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 05224 FIT TECHNOLOGIES CT075016 08445023 073086 4,576.00 MANAGED IT/CLOUD BACK-UP J 02-02-2017 AC 05224 FIT TECHNOLOGIES CT075016 08477001 073258 3,734.50 SEPTEMBER 2016/MANAGED IT 02-02-2017 AC 05224 FIT TECHNOLOGIES CT075016 08477002 073258 4,576.00 OCTOBER 2016/MANAGED IT/CL 02-02-2017 AC 05224 FIT TECHNOLOGIES CT075016 08477003 073258 4,576.00 NOVEMBER 2016/MANAGED IT/C 02-02-2017 AC 05224 FIT TECHNOLOGIES CT075016 08477004 073258 3,099.87 DECEMBER 2016/MANAGED IT/C 02-02-2017 AC 05224 FIT TECHNOLOGIES CT075016 08477005 073258 4,576.00 FEBRUARY 2017/MANGED IT/CL 02-23-2017 AC 05224 FIT TECHNOLOGIES CT075016 08501021 073377 271.45 AUGUST PRO-RATED CLOUD BAC 03-01-2017 AC 05224 FIT TECHNOLOGIES CT075016 08507045 073418 4,809.50 COMPREHENSIVE MANAGED SERV 04-06-2017 AC 05224 FIT TECHNOLOGIES CT075016 08550015 073621 4,809.50 COMPREHENSIVE MANAGED SERV 04-13-2017 AC 04734 WARWICK COMMUNICATIONS IN CT075866 08564068 073693 1,305.00 ONLINE BACK-UP DEC 2016-FE 04-13-2017 AC 04734 WARWICK COMMUNICATIONS IN CT075866 08564069 073693 1,305.00 ONLINE BACK-UP DEC 2016-FE 04-13-2017 AC 04734 WARWICK COMMUNICATIONS IN CT075866 08564070 073693 1,532.00 ONLINE BACK-UP DEC 2016-FE 04-13-2017 AC 04734 WARWICK COMMUNICATIONS IN CT075866 08564071 073693 19.58 ONLINE BACK-UP DEC 2016-FE 05-04-2017 AC 05224 FIT TECHNOLOGIES CT075016 08584011 073775 4,809.50 COMPREHENSIVE MANAGED SERV 06-01-2017 AC 05224 FIT TECHNOLOGIES RG075274 08657035 073944 143.84 UPS BATTERY AND SHIPPING 06-07-2017 AC 05224 FIT TECHNOLOGIES CT075016 08663036 074011 4,809.50 COMPREHENSIVE MANAGED SVC/ 07-06-2017 AC 05224 FIT TECHNOLOGIES CT075016 08706012 074226 4,809.50 COMPREHENSIVE MANAGED SERV 08-24-2017 AC 05224 FIT TECHNOLOGIES CT075016 08782018 074539 2,773.87 COMPREHENSIVE MANAGED SERV 08-24-2017 AC 05224 FIT TECHNOLOGIES CT076323 08782019 074539 2,035.63 PROVIDE NETWORK AS A SERVI 09-07-2017 AC 05224 FIT TECHNOLOGIES CT076324 08805008 074632 4,709.50 1 YR AGREEMENT/BACKUP FOR 10-05-2017 AC 05224 FIT TECHNOLOGIES CT076324 08843005 074820 4,709.50 IT SERVICE & CLOUD BACKUP 11-02-2017 AC 05224 FIT TECHNOLOGIES CT076324 08884004 074957 4,709.50 1 YR AGREEMENT/BACKUP FOR 12-07-2017 AC 05224 FIT TECHNOLOGIES CT076324 08953006 075200 4,709.50 IT SERVICES/BACKUP FOR COM 12-31-2017 MVC 05224 FIT TECHNOLOGIES CT076323 09033001 74539A -2,035.63 TRANSFER TO CORRECT PO 12-31-2017 MVC 05224 FIT TECHNOLOGIES CT076324 09033002 74539B 2,035.63 1 YR AGREEMENT/BACKUP FOR ______Account total 77,410.24

101.780.54031 CITY HALL COMPUTERIZATOIN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 12-27-2017 AC 02929 PNC MV076705 08992032 075334 100.85 DOMAN RENEWAL INTERNET 5 Y ______Account total 100.85 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 144

101.780.58002 CONTINGENCIES - CITY HALL GENERAL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 04769 MATTHEW A TRAFIS RG075461 08459056 073171 5,490.00 ATTORNEY FEE REIMBUSEMENT ______Account total 5,490.00

101.780.58006 CAPITAL OUTLAY - CITY HALL GENERAL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 00005 GRAINGER RG075304 08445006 073088 285.53 FIXED STEP STEEL LADDER-PE 01-09-2017 AC 02929 PNC RG075301 08445069 073106 243.71 EXTENDABLE LADDER SAFTEY P 05-11-2017 AC 00166 SOUTHWEST FLOORS CT075862 08594002 073840 31,952.70 CARPET FOR POLICE DEPT/CIT 06-15-2017 AC 00166 SOUTHWEST FLOORS RG075987 08675003 074105 1,450.00 INSTALL VINYL FRAMEWORK UN 06-15-2017 AC 00166 SOUTHWEST FLOORS RG075987 08675003 074105 -231.64 INSTALL VINYL FRAMEWORK UN 06-29-2017 AC 00166 SOUTHWEST FLOORS RG075987 08697043 074196 231.64 CREDIT TAKEN TWICE ON 2189 12-13-2017 AC 03562 WESTLAND HEATING/ RG076575 08957040 075246 18,700.00 MAIN ROOF TOP-REPLC/INSTAL ______Account total 52,631.94

101.780.58007 KATHY SCHEEL ENDOWMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-07-2017 AC 04517 KOTECKI FAMILY MEMORIALS RG075955 08663030 074019 195.00 ADD NAME TO WALL WILLIAM G 06-07-2017 AC 04517 KOTECKI FAMILY MEMORIALS RG076036 08663031 074019 195.00 R. GORZELANCZYK MEMORIAL W ______Account total 390.00

101.780.58008 MISCELLANEOUS - CITY HALL GENERAL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-01-2017 AC 00079 INDUSTRIAL APPRAISAL CO. RG075704 08507035 073422 530.00 INSURABLES VALUES REPORT T 06-01-2017 AC 05341 JOHN HOMENKO RG076032 08657012 073949 63.00 MORAL CLAIM PER ORDINANCE 06-07-2017 AC 05320 RICHARD T. KNIGHT RG075748 08663008 074031 80.00 MORAL CLAIM FOR VEHICLE DA 06-07-2017 AC 01376 JOHN E SATANEK RG076066 08663028 074034 120.00 BOARD OF ELECTIONS SECURIT 08-24-2017 MVC 02929 PNC RG076388 08801001 74560A 114.36 FINANCE CHARGE-PNC CREDIT 09-07-2017 AC 01456 SAM'S CLUB RG076422 08805028 074653 55.72 LATE FEES & INTEREST CHARG 10-03-2017 MVC 02929 PNC 08894001 08261A 0.62 MERCHANT SERVICES-CORPORAT 11-08-2017 AC 00079 INDUSTRIAL APPRAISAL CO. RG076629 08898010 074976 400.00 UPDATED PROPERTY RECORD RE 11-09-2017 AC 00064 KEYBANK RG076634 08906023 075003 449.50 TRANSFER AMT TO KEY BANK-R 11-15-2017 AC 02929 PNC MV076370 08910039 900021 15.00 11-15-2017 AC 02929 PNC MV076329 08910040 900021 32.75 11-15-2017 VC 02929 PNC MV076370 08910039 900021 -15.00 11-15-2017 VC 02929 PNC MV076329 08910040 900021 -32.75 11-15-2017 AC 02929 PNC MV076370 08910039 075035 15.00 11-15-2017 AC 02929 PNC MV076329 08910040 075035 32.75 11-20-2017 VC 02929 PNC MV076370 08910039 075035 -15.00 11-20-2017 VC 02929 PNC MV076329 08910040 075035 -32.75 11-22-2017 AC 02929 PNC MV076370 08910039 075098 15.00 11-22-2017 AC 02929 PNC MV076329 08929039 075098 32.75 11-22-2017 VC 02929 PNC MV076370 08910039 075098 -15.00 11-22-2017 VC 02929 PNC MV076329 08929039 075098 -32.75 11-29-2017 AC 02929 PNC MV076370 08910039 075139 15.00 11-29-2017 AC 02929 PNC MV076329 08929039 075139 32.75 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 145

101.780.58008 MISCELLANEOUS - CITY HALL GENERAL 11-29-2017 AC 02929 PNC MV076329 08932001 075139 32.75 11-30-2017 VC 02929 PNC MV076370 08910039 075139 -15.00 11-30-2017 VC 02929 PNC MV076329 08929039 075139 -32.75 11-30-2017 VC 02929 PNC MV076329 08932001 075139 -32.75 11-30-2017 AC 02929 PNC MV076329 08941001 075160 32.75 INK FOR HP-BL/CYAN/MAGENTA 12-06-2017 AC 02929 PNC MV076639 08951044 075186 -13.62 KYOCERA TONER FOR FS4000 F 12-07-2017 AC 02929 PNC MV076370 08954001 075195 61.37 PRESCRIPTIONS FOR PRISONER 12-07-2017 AC 01835 SIMPSON A. HUSTON RG076710 08953007 075201 180.00 BOARD OF ELECTIONS SECURIT 12-27-2017 AC 03160 DUMAN'S LOCK & SAFE INC RG076746 08992011 075317 504.50 LOCKS AND KEYS, EXTERIOR & 12-27-2017 AC 02929 PNC MV076610 08992036 075334 9.23 FINANCE CHARGE ON OVERALL ______Account total 2,587.43

101.780.58023 CITY MAILINGS Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-25-2017 AC 05237 MASTER PRINTING COMPANY RG075379 08472028 073224 663.40 UP TO 1500 LETTERS PRINTED ______Account total 663.40

101.780.58036 FUEL, LEADED/UNLEADED - CITY HALL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 05221 DIAMOND Z ENGINEERING, IN CT074957 08445012 073084 3,291.67 ENGINEERING SERVICES FOR U 01-09-2017 MVC 01803 FUELMAN BL074123 08449001 001754 2.50 12/12-12/18/16 132.658GAL/ 01-10-2017 MVC 01803 FUELMAN BL074123 08453001 005016 2.50 12/19-12/25/1 165.862GAL/A 01-25-2017 MVC 01803 FUELMAN BL075519 08469001 002482 2.50 1/2-1/8/17 76.612GAL/ADMIN 01-31-2017 MVC 01803 FUELMAN BL075519 08485001 01307B 53.13 148.003 GSL/ADMIN FEE/BANK 02-02-2017 MVC 01803 FUELMAN BL075519 08481001 001307 53.13 1/9-1/15/17 148.003GSL/ADM 02-07-2017 MVC 01803 FUELMAN BL075519 08484001 01307A -53.13 TRANSFER TO CORRECT MONTH 02-21-2017 MVC 01803 FUELMAN BL075519 08498001 006850 2.50 1/16-1/22/17 22.875GAL/ADM 02-21-2017 MVC 01803 FUELMAN BL075519 08499001 007056 2.50 1/23-1/29/17 130.386GAL/AD 02-28-2017 MVC 01803 FUELMAN BL075519 08505001 001942 41.68 2/6/17-2/12/17 108.510GAL/ 02-28-2017 MVC 01803 FUELMAN BL075519 08506001 005316 2.50 1/30/17-2/5/17 168.452GAL/ 03-07-2017 MVC 01803 FUELMAN BL075519 08516001 004713 2.50 2/13/17-2/19/17 88.045GAL/ 03-14-2017 MVC 01803 FUELMAN BL075519 08526001 006367 2.50 2/20-2/26/17 65.779GAL/ADM 03-22-2017 MVC 01803 FUELMAN BL075519 08533001 009882 2.50 2/27/17-3/5/17 28.985GAL/A 03-29-2017 MVC 01803 FUELMAN BL075519 08538001 006559 2.50 3/6/17-3/12/17 210.661GAL/ 04-10-2017 MVC 01803 FUELMAN BL075519 08561001 009351 47.13 3/13/17-3/19/17 80.188 GAL 04-17-2017 MVC 01803 FUELMAN BL075519 08566001 000913 2.50 3/20/17-3/26/17 84.39 GAL/ 04-20-2017 MVC 01803 FUELMAN BL075519 08571001 001017 2.50 3/27/17-4/2/17 168.209GAL/ 04-25-2017 MVC 01803 FUELMAN BL075519 08576001 005303 2.50 4/3/17-4/9/17 176.818GAL/A 05-02-2017 MVC 01803 FUELMAN BL075519 08582001 006226 55.76 4/10/17-4/16/17 101.827GAL 05-17-2017 MVC 01803 FUELMAN BL075519 08614001 000614 2.50 4/17/17-4/23/17 46.133GAL/ 05-17-2017 MVC 01803 FUELMAN BL075519 08615001 006700 2.50 4/24/17-4/30/17 144.857GAL 05-24-2017 MVC 01803 FUELMAN BL075519 08651001 006392 2.50 5/1/17-5/7/17 87.354 GAL/A 05-31-2017 MVC 01803 FUELMAN BL075519 08658001 003303 2.50 5/8/17-5/14/17 126.485GAL/ 06-08-2017 MVC 01803 FUELMAN BL075519 08669001 094470 53.21 5/15/17-5/21/17 84.358GAL/ 06-15-2017 MVC 01803 FUELMAN BL075519 08676001 001013 48.09 5/22/17-5/28/17 94.508 GAL 06-20-2017 MVC 01803 FUELMAN BL075519 08678001 001840 2.50 5/29/17-6/4/17 195.026GAL/ 06-30-2017 MVC 01803 FUELMAN BL075519 08701001 003946 2.50 6/5/17-6/11/17 145.506GAL/ 07-06-2017 MVC 01803 FUELMAN BL075519 08711001 007625 2.50 6/12/17-6/18/17 70.604GAL/ 07-13-2017 MVC 01803 FUELMAN BL075519 08720001 000867 2.50 6/19/17-6/25/17 103.022GAL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 146

101.780.58036 FUEL, LEADED/UNLEADED - CITY HALL 07-19-2017 MVC 01803 FUELMAN BL075519 08726001 005185 2.50 6/26/17-7/2/17 49.218GAL/A 07-31-2017 MVC 01803 FUELMAN BL075519 08745002 001321 2.50 UNLEADED FUEL SERVICE/CH 7 07-25-2017 MVC 01803 FUELMAN BL075519 08744001 008192 2.50 UNLEADED FUEL-SERVICE/CH 7 08-14-2017 MVC 01803 FUELMAN BL075519 08762002 003929 2.50 UNLEADED FUEL FOR SVC DEPT 08-21-2017 MVC 01803 FUELMAN BL075519 08776001 000682 53.15 UNLEADED FUEL POLICE DEPT 08-29-2017 MVC 01803 FUELMAN BL075519 08793001 007702 2.50 UNLEADED FUEL FOR SVC DEPT 09-06-2017 MVC 01803 FUELMAN BL075519 08804001 002006 2.50 UNLEADED FUEL FOR SVC DEPT 09-15-2017 MVC 01803 FUELMAN BL075519 08818003 NP2722 35.95 UNLEADED FUEL FOR SVC DEPT 09-04-2017 MVC 01803 FUELMAN BL075519 08848001 001305 2.50 UNLEADED FUEL SERV/CH 8/28 09-11-2017 MVC 01803 FUELMAN BL075519 08847001 006525 2.50 UNLEADED FUEL SERV/CH 9/4- 10-30-2017 MVC 01803 FUELMAN BL075519 08875001 008397 2.50 UNLEADED FUEL FOR SVC DEPT 10-30-2017 MVC 01803 FUELMAN BL075519 08876001 001849 2.50 UNLEADED FUEL FOR SVC DEPT 10-30-2017 MVC 01803 FUELMAN BL075519 08877001 002435 2.50 UNLEADED FUEL FOR SVC DEPT 10-30-2017 MVC 01803 FUELMAN BL075519 08878001 000268 2.50 10-30-2017 MVC 01803 FUELMAN BL075519 08879001 005791 2.50 UNLEADED FUEL FOR SVC DEPT 10-30-2017 MVC 01803 FUELMAN BL075519 08880001 002631 2.50 UNLEADED FUEL FOR SVC DEPT 10-30-2017 MVC 01803 FUELMAN BL075519 08881001 000458 2.50 UNLEADED FUEL FOR SVC DEPT 10-30-2017 MVC 01803 FUELMAN BL075519 08890001 02631A -2.50 INCORRECT MONTH ENTRY 10-30-2017 MVC 01803 FUELMAN BL075519 08891001 00458A -2.50 TO CORRECT MONTH ENTRY 10-31-2017 MVC 01803 FUELMAN BL075519 08905001 00268A 2.50 UNLEADED FUEL FOR SVC DEPT 11-07-2017 MVC 01803 FUELMAN BL075519 08889001 000781 2.50 UNLEADED FUEL FOR SVC DEPT 11-07-2017 MVC 01803 FUELMAN BL075519 08892001 02631B 2.50 UNLEADED FUEL FOR SVC DEPT 11-08-2017 VC 01803 FUELMAN BL075519 08878001 000268 -2.50 11-20-2017 MVC 01803 FUELMAN BL075519 08927002 080458 2.50 UNLEADED FUEL FOR SVC/CH 1 11-30-2017 MVC 01803 FUELMAN BL075519 08942001 005659 2.50 UNLEADED FUEL FOR SVC/CH 1 12-11-2017 MVC 01803 FUELMAN BL075519 08956001 000339 2.50 UNLEADED FUEL FOR SVC/CH 1 12-26-2017 MVC 01803 FUELMAN BL075519 08990001 000697 55.94 UNLEADED FUEL FOR SVC/CH 1 12-28-2017 MVC 01803 FUELMAN BL075519 08997001 004239 1.00 UNLEADED FUEL FOR SVC/CH 1 ______Account total 3,834.21

101.780.58046 ADVERTISING, LEGAL - CITY HALL GENE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-01-2017 AC 05128 ADVANCE OHIO MEDIA LLC RG075858 08657028 073940 333.12 AD FOR BLDG COMMISSIONER A 06-15-2017 AC 05128 ADVANCE OHIO MEDIA LLC RG076063 08675030 074067 391.04 LEGAL AD PD MAY 20 ROCKSID ______Account total 724.16

101.780.58050 ELECTION EXPENSE (CO AUD DED) - CIT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-31-2017 REC 43006 12388002 R1700996 2,626.72 CUYAHOGA COUNTY ______Account total 2,626.72

101.780.58052 AUDITOR/TRSR FEES (CO AUD DED) - CI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-17-2017 REC 42714 12252004 R1700152 16,387.61 CUYAHOGA COUNTY 02-17-2017 REC 42834 12304004 R1700470 32,916.39 CUYAHOGA COUNTY 03-31-2017 REC 43006 12388002 R1700997 33,203.56 CUYAHOGA COUNTY 05-17-2017 REC 43211 12481002 R1701583 5,287.94 CUYAHOGA COUNTY Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 147

101.780.58052 AUDITOR/TRSR FEES (CO AUD DED) - CI 07-17-2017 REC 43485 12606004 R1702380 13,998.95 CUYAHOGA COUNTY 08-25-2017 REC 43677 12693002 R1702961 24,248.51 CUYAHOGA COUNTY 09-22-2017 MEM 43677A 12748001 M1700079 -78,658.45 CUYAHOGA COUNTY ______Account total 47,384.51

101.780.58069 PUBLIC NUISANCE EXPENSES Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 05052 CHRISTOPHER WAGNER RG075455 08459046 073160 250.00 GRASS CUTTING ABATEMENT PP 01-19-2017 AC 05052 CHRISTOPHER WAGNER RG075454 08459047 073160 250.00 GRASS CUTTING ABATEMENT PP 01-19-2017 AC 05052 CHRISTOPHER WAGNER RG075453 08459048 073160 250.00 GRASS CUTTING ABATEMENT PP 06-01-2017 AC 05052 CHRISTOPHER WAGNER RG076029 08657007 073943 250.00 GRASS ABATEMENT PP#551-13- 06-01-2017 AC 05052 CHRISTOPHER WAGNER RG076028 08657008 073943 350.00 GRASS ABATEMENT PP#551-29- 06-01-2017 AC 05052 CHRISTOPHER WAGNER RG076027 08657009 073943 350.00 GRASS ABATEMENT PP#551-07- 06-01-2017 AC 05052 CHRISTOPHER WAGNER RG076025 08657010 073943 450.00 GRASS ABATEMENT PP# 552-25 06-01-2017 AC 05052 CHRISTOPHER WAGNER RG076026 08657011 073943 450.00 GRASS ABATEMENT PP#552-06- 06-07-2017 AC 05052 CHRISTOPHER WAGNER RG076054 08663038 074008 350.00 GRASS ABATEMENT PP#551-30- 06-07-2017 AC 05052 CHRISTOPHER WAGNER RG076053 08663039 074008 450.00 GRASS ABATEMENT PP#551-29- 06-07-2017 AC 05052 CHRISTOPHER WAGNER RG076055 08663040 074008 450.00 GRASS ABATEMENT PP#551-30- 06-22-2017 AC 05052 CHRISTOPHER WAGNER RG076133 08686001 074162 350.00 GRASS ABATEMENT PP#552-19- 06-22-2017 AC 05052 CHRISTOPHER WAGNER RG076132 08686002 074162 350.00 GRASS ABATEMENT PP# 551-18 06-22-2017 AC 05052 CHRISTOPHER WAGNER RG076131 08686003 074162 250.00 GRASS ABATEMENT 551-07-036 06-22-2017 AC 05052 CHRISTOPHER WAGNER RG076130 08686004 074162 350.00 GRASS ABATEMENT PP#551-29- 06-22-2017 AC 05072 MILTON SHAHEEN RG076134 08686005 074164 2,100.00 GRASS ABATEMENT PP# 551-22 06-22-2017 AC 05072 MILTON SHAHEEN RG076135 08686006 074164 1,000.00 GRASS ABATEMENT PP# 552-05 06-29-2017 AC 05052 CHRISTOPHER WAGNER RG076159 08697004 074172 250.00 GRASS ABATEMENT PP# 551-29 06-29-2017 AC 05072 MILTON SHAHEEN RG076158 08697005 074184 250.00 GRAS ABATEMENT PP# 551-08- 07-13-2017 AC 05072 MILTON SHAHEEN RG076194 08717066 074288 250.00 GRASS ABATEMENT PP# 552-08 07-26-2017 AC 05072 MILTON SHAHEEN RG076245 08737025 074391 350.00 GRASS CUTTING ABATEMENT PP 08-24-2017 AC 05072 MILTON SHAHEEN RG076347 08782051 074566 650.00 GRASS CUTTING AT PP#551-22 08-31-2017 AC 05010 JERRY WARD RG076402 08796027 074601 250.00 GRASS CUTTING ABATEMENT PP 08-31-2017 AC 05010 JERRY WARD RG076403 08796028 074601 350.00 GRASS CUTTING ABATEMENT PP 08-31-2017 AC 05010 JERRY WARD RG076404 08796029 074601 250.00 GRASS CUTTING ABATEMENT PP 08-31-2017 AC 05010 JERRY WARD RG076405 08796030 074601 250.00 GRASS CUTTING ABATEMENT PP 08-31-2017 AC 05010 JERRY WARD RG076406 08796031 074601 250.00 GRASS CUTTING ABATEMENT PP 08-31-2017 AC 05072 MILTON SHAHEEN RG076395 08796024 074617 350.00 GRASS CUTTING ABATEMENT #5 08-31-2017 AC 05072 MILTON SHAHEEN RG076401 08796026 074617 250.00 GRASS CUTTING ABATEMENT PP 09-07-2017 AC 05072 MILTON SHAHEEN RG076400 08805029 074656 250.00 GRASS CUTTIN ABATEMENT PP# 10-03-2017 AC 05052 CHRISTOPHER WAGNER RG076464 08839036 074814 250.00 GRASS CUTTING ABATEMENT 10-03-2017 AC 05052 CHRISTOPHER WAGNER RG076465 08839037 074814 325.00 GRASS CUTTING ABATEMENT 10-03-2017 AC 05052 CHRISTOPHER WAGNER RG076466 08839038 074814 250.00 GRASS CUTTING ABATEMENT 10-03-2017 AC 05052 CHRISTOPHER WAGNER RG076467 08839039 074814 350.00 GRASS CUTTING ABATEMENT 10-03-2017 AC 05052 CHRISTOPHER WAGNER RG076470 08839040 074814 350.00 GRASS CUTTING ABATEMENT 10-03-2017 AC 05052 CHRISTOPHER WAGNER RG076468 08839041 074814 250.00 GRASS CUTTING ABATEMENT 10-03-2017 AC 05052 CHRISTOPHER WAGNER RG076469 08839042 074814 350.00 GRASS CUTTING ABATEMENT 10-19-2017 AC 05052 CHRISTOPHER WAGNER RG076518 08863023 074882 325.00 GRASS CUTTING ABATEMENT/WE 10-19-2017 AC 05052 CHRISTOPHER WAGNER RG076517 08863024 074882 250.00 GRASS CUTTING ABATEMENT 10-26-2017 AC 05072 MILTON SHAHEEN RG076567 08868021 074923 300.00 GRASS CUTTING ABATEMENT 11-22-2017 AC 05072 MILTON SHAHEEN RG076636 08929031 075103 350.00 GRASS CUTTING ABATEMENT PP 12-06-2017 AC 05072 MILTON SHAHEEN RG076689 08951034 075189 250.00 GRASS CUTTING ABATEMENT DO 12-20-2017 AC 05052 CHRISTOPHER WAGNER RG076759 08970035 075289 75.00 GRASS CUTTING ABATEMENT Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 148

______Account total 15,875.00

101.780.58102 UTILITY, ELECTRICITY - CITY HALL GE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-05-2017 AC 00238 THE ILLUMINATING CO. CT074158 08443004 073061 2,350.30 ANNEX LIGHT 110025543213 01-05-2017 AC 00238 THE ILLUMINATING CO. CT074163 08443008 073061 49.10 CITY SIGNS-ANNEX 110104675 01-05-2017 AC 00238 THE ILLUMINATING CO. CT074163 08443009 073061 71.50 CITY SIGNS-HILLSD&BRDVW 11 01-05-2017 AC 00238 THE ILLUMINATING CO. CT074167 08443014 073061 50.01 FESTIVAL ELECTRIC SERVICE 01-12-2017 AC 00238 THE ILLUMINATING CO. CT074158 08456021 073129 224.02 ANNEX 9 LIGHTS/AREA LIGHT' 01-19-2017 AC 00238 THE ILLUMINATING CO. CT075414 08461009 073137 50.28 CITY SIGNS-BROADVIEW/SKYVI 02-02-2017 AC 00238 THE ILLUMINATING CO. CT075409 08479011 073245 2,284.69 ANNEX LIGHTING 11002554321 02-02-2017 AC 00238 THE ILLUMINATING CO. CT075414 08479016 073245 51.50 CITY SIGNS-ANNEX 110104675 02-02-2017 AC 00238 THE ILLUMINATING CO. CT075418 08479021 073245 52.20 FESTIVAL ELECTRIC-PAVILLIO 02-02-2017 AC 00238 THE ILLUMINATING CO. CT075414 08479024 073245 70.92 CITY SIGNS-HILLSIDE/BRDVW 02-09-2017 AC 00238 THE ILLUMINATING CO. CT075409 08486016 073282 227.20 ANNEX 9 LIGHTS/AREA LIGHTI 02-23-2017 AC 00238 THE ILLUMINATING CO. CT075414 08500009 073367 52.93 CITY SIGNS-BROADVIEW/SKYVI 03-02-2017 AC 00238 THE ILLUMINATING CO. CT075414 08509010 073440 74.53 CITY SIGNS-HILLSIDE/BROADV 03-02-2017 AC 00238 THE ILLUMINATING CO. CT075418 08509011 073440 53.50 FESTIVAL ELECTRIC-PAVILLIO 03-02-2017 AC 00238 THE ILLUMINATING CO. CT075414 08509013 073440 52.64 CITY SIGNS-ANNEX 110104675 03-09-2017 AC 00238 THE ILLUMINATING CO. CT075409 08517007 073452 2,395.75 ANNEX LIGHTING 11002554321 03-09-2017 AC 00238 THE ILLUMINATING CO. CT075409 08518012 073460 227.20 ANNEX 9 LIGHTS/AREA LIGHTI 03-23-2017 AC 00238 THE ILLUMINATING CO. CT075414 08534009 073554 59.01 CITY SIGNS-BROADVIEW/SKYVI 03-30-2017 AC 00238 THE ILLUMINATING CO. CT075414 08541007 073568 58.44 CITY SIGNS-ANNEX 110104675 03-30-2017 AC 00238 THE ILLUMINATING CO. CT075418 08541012 073568 59.21 FESTIVAL ELECTRIC-PAVILLIO 03-30-2017 AC 00238 THE ILLUMINATING CO. CT075414 08541013 073568 75.94 CITY SIGNS-HILLSIDE/BROADV 04-06-2017 AC 00238 THE ILLUMINATING CO. CT075409 08553010 073609 2,163.53 ANNEX LIGHTING 11002554321 04-13-2017 AC 00238 THE ILLUMINATING CO. CT075409 08563018 073646 226.67 ANNEX 9 LIGHTS/AREA LIGHTI 04-20-2017 AC 00238 THE ILLUMINATING CO. CT075414 08569004 073699 58.18 CITY SIGNS-BROADVIEW/SKYVI 05-04-2017 AC 00238 THE ILLUMINATING CO. CT075414 08586003 073764 58.46 CITY SIGNS-ANNEX 110104675 05-04-2017 AC 00238 THE ILLUMINATING CO. CT075418 08586009 073764 59.69 FESTIVAL ELECTRIC-PAVILLIO 05-04-2017 AC 00238 THE ILLUMINATING CO. CT075414 08586010 073764 76.15 CITY SIGNS-HILLSIDE/BROADV 05-11-2017 AC 00238 THE ILLUMINATING CO. CT075409 08600021 073810 223.34 ANNEX 9 LIGHTS/AREA LIGHTI 05-11-2017 AC 00238 THE ILLUMINATING CO. CT075409 08600027 073810 2,366.02 ANNEX LIGHTING 11002554321 05-11-2017 AC 04906 PINNACLE PUBLIC FINANCE, CT075864 08600030 073813 12,860.13 RENEW ENERGY BONDS 2017 CO 05-25-2017 AC 00238 THE ILLUMINATING CO. CT075414 08653010 073920 58.67 CITY SIGNS ELECTRIC 110025 06-01-2017 AC 00238 THE ILLUMINATING CO. CT075414 08656007 073931 73.00 CITY SIGNS-HILLSIDE/BROADV 06-01-2017 AC 00238 THE ILLUMINATING CO. CT075418 08656010 073931 59.90 FESTIVAL ELECTRIC-PAVILLIO 06-01-2017 AC 00238 THE ILLUMINATING CO. CT075414 08656012 073931 58.46 CITY SIGNS-ANNEX 110104675 06-08-2017 AC 00238 THE ILLUMINATING CO. CT075409 08667011 074049 2,464.72 ANNEX LIGHTING 11002554321 06-08-2017 AC 00238 THE ILLUMINATING CO. CT075409 08667013 074049 224.60 ANNEX 9 LIGHTS/AREA LIGHTI 06-22-2017 AC 00238 THE ILLUMINATING CO. CT075414 08682015 074123 61.05 CITY SIGN-BROADVIEW/SKYVIE 06-29-2017 AC 00238 THE ILLUMINATING CO. CT075414 08695001 074166 60.90 CITY SIGNS-ANNEX 110104675 07-06-2017 AC 00238 THE ILLUMINATING CO. CT075418 08708005 074208 62.40 FESTIVAL ELECTRIC-PAVILLIO 07-06-2017 AC 00238 THE ILLUMINATING CO. CT075414 08708006 074208 74.73 CITY SIGN-HILLSIDE/BROADVI 07-06-2017 AC 00238 THE ILLUMINATING CO. CT075409 08708008 074208 2,957.48 ANNEX LIGHTING 11002554321 07-13-2017 AC 00238 THE ILLUMINATING CO. CT075409 08719025 074254 232.03 ANNEX 9 LIGHTS/AREA LIGHTI 07-20-2017 AC 00238 THE ILLUMINATING CO. CT075414 08729008 074312 60.95 CITY SIGNS-BROADVIEW/SKYVI 08-03-2017 AC 00238 THE ILLUMINATING CO. CT075414 08748010 074418 60.87 CITY SIGNS-ANNEX 110104675 08-03-2017 AC 00238 THE ILLUMINATING CO. CT075418 08748012 074418 61.65 FESTIVAL ELECTRIC-PAVILLIO 08-03-2017 AC 00238 THE ILLUMINATING CO. CT075414 08748014 074418 73.53 CITY SIGNS-HILLSIDE/BROADV 08-10-2017 AC 00238 THE ILLUMINATING CO. CT075409 08758016 074445 235.67 ANNEX 9 LIGHTS/AREA LIGHTI 08-10-2017 AC 00238 THE ILLUMINATING CO. CT075409 08758019 074445 3,018.53 ANNEX LIGHTING 11002554321 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 149

101.780.58102 UTILITY, ELECTRICITY - CITY HALL GE 08-24-2017 AC 00238 THE ILLUMINATING CO. CT075414 08786010 074544 60.92 CITY SIGN-BROADVIEW/SKYVIE 08-31-2017 AC 00238 THE ILLUMINATING CO. CT075409 08798009 074598 2,805.74 ANNEX LIGHTING 11002554321 08-31-2017 AC 00238 THE ILLUMINATING CO. CT075414 08798014 074598 60.86 CITY SIGNS-ANNEX 110104675 08-31-2017 AC 00238 THE ILLUMINATING CO. CT075414 08798015 074598 76.01 CITY SIGN-HILLSIDE/BROADVI 08-31-2017 AC 00238 THE ILLUMINATING CO. CT075418 08798016 074598 158.12 FESTIVAL ELEC-PAVILLION/HO 09-07-2017 AC 00238 THE ILLUMINATING CO. CT075409 08807009 074635 235.34 ANNEX 9 LIGHTS/AREA LIGHTI 09-21-2017 AC 00238 THE ILLUMINATING CO. CT075414 08821027 074710 60.67 CITY SIGNS-BROADVIEW/SKYVI 09-28-2017 AC 00238 THE ILLUMINATING CO. CT075414 08828010 074757 60.55 CITY SIGNS-ANNEX 110104675 10-05-2017 AC 00238 THE ILLUMINATING CO. CT075414 08843011 074822 78.46 CITY SIGNS-HILLSIDE/BROADV 10-05-2017 AC 00238 THE ILLUMINATING CO. CT075418 08843013 074822 61.55 FESTIVAL ELECTRIC-PAVILLIO 10-05-2017 AC 00238 THE ILLUMINATING CO. CT075409 08843015 074822 2,691.16 ANNEX LIGHTING 11002554321 10-05-2017 AC 00238 THE ILLUMINATING CO. CT075409 08843018 074822 226.52 ANNEX 9 LIGHTS/AREA LIGHTI 10-19-2017 AC 00238 THE ILLUMINATING CO. CT075414 08862020 074850 60.60 CITY SIGNS-BROADVIEW/SKYVI 11-02-2017 AC 00238 THE ILLUMINATING CO. CT075409 08884006 074959 2,737.16 ANNEX LIGHTING 11002554321 11-02-2017 AC 00238 THE ILLUMINATING CO. CT075409 08884009 074959 227.77 ANNEX 9 LIGHTS/AREA LIGHTI 11-02-2017 AC 00238 THE ILLUMINATING CO. CT075414 08884011 074959 79.62 CITY SIGNS-HILLSIDE/BROADV 11-02-2017 AC 00238 THE ILLUMINATING CO. CT075418 08884015 074959 62.24 FESTIVAL ELECTRIC-PAVILLIO 11-02-2017 AC 00238 THE ILLUMINATING CO. CT075414 08884017 074959 60.54 CITY SIGNS-ANNEX 110104675 11-16-2017 AC 04906 PINNACLE PUBLIC FINANCE, CT075864 08914019 075061 12,637.78 RENEW ENERGY BONDS 2017 11-30-2017 AC 00238 THE ILLUMINATING CO. CT075414 08937007 075155 77.71 CITY SIGNS-HILLSIDE/BROADV 11-30-2017 AC 00238 THE ILLUMINATING CO. CT075418 08937010 075155 61.24 FESTIVAL ELECTRIC-PAVILLIO 11-30-2017 AC 00238 THE ILLUMINATING CO. CT075414 08937016 075155 60.53 CITY SIGN-ANNEX 1101046750 11-30-2017 AC 00238 THE ILLUMINATING CO. CT075414 08937017 075155 60.74 CITY SIGN-BROADVIEW/SKYVIE 12-07-2017 AC 00238 THE ILLUMINATING CO. CT075409 08953012 075203 2,297.33 ANNEX LIGHTING 11002554321 12-07-2017 AC 00238 THE ILLUMINATING CO. CT075409 08953015 075203 227.77 ANNEX 9 LIGHTS/AREA LIGHTI 12-21-2017 AC 00238 THE ILLUMINATING CO. CT075414 08972011 075299 61.98 CITY SIGNS-BROADVIEW/SKYVI ______Account total 61,871.09

101.780.58104 UTILITY, NATURAL GAS - CITY HALL GE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 01079 DOMINION EAST OHIO CT075404 08461006 073136 1,552.06 ANNEX GAS #440100121877 02-09-2017 AC 04913 INTERSTATE GAS SUPPLY INC CT075635 08486011 073283 771.36 GAS SUPPLY FOR CITY BLDGS 02-16-2017 AC 01079 DOMINION EAST OHIO CT075404 08494009 073325 1,462.02 ANNEX GAS #440100121877 03-16-2017 AC 01079 DOMINION EAST OHIO CT075404 08529004 073501 1,064.22 ANNEX GAS #440100121877 04-13-2017 AC 01079 DOMINION EAST OHIO CT075404 08563009 073645 1,012.97 ANNEX GAS #440100121877 05-18-2017 AC 01079 DOMINION EAST OHIO CT075404 08618005 073856 536.99 ANNEX GAS #440100121877 06-22-2017 AC 01079 DOMINION EAST OHIO CT075404 08682012 074122 141.07 ANNEX GAS #440100121877 07-20-2017 AC 01079 DOMINION EAST OHIO CT075404 08729006 074311 70.62 ANNEX GAS #440100121877 08-24-2017 AC 01079 DOMINION EAST OHIO CT075404 08786008 074537 67.73 ANNEX GAS #440100121877 09-14-2017 AC 01079 DOMINION EAST OHIO CT075404 08812012 074671 67.51 ANNEX GAS #440100121877 10-12-2017 AC 01079 DOMINION EAST OHIO CT075404 08852008 074836 110.67 ANNEX GAS #440100121877 11-16-2017 AC 01079 DOMINION EAST OHIO CT075404 08914013 075057 376.50 ANNEX GAS #440100121877 12-21-2017 AC 01079 DOMINION EAST OHIO CT075404 08972009 075298 1,212.09 ANNEX GAS #440100121877 ______Account total 8,445.81

101.780.58106 UTILITY - TELEPHONE/VERBAX Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 02034 COX COMMUNICATIONS CT075399 08456017 073127 9.35 SERVICE GARAGE FAX 0016011 01-12-2017 AC 02034 COX COMMUNICATIONS CT075399 08456018 073127 1,079.27 CITY HALL PHONES 001601102 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 150

101.780.58106 UTILITY - TELEPHONE/VERBAX 02-02-2017 AC 02034 COX COMMUNICATIONS CT075399 08479007 073240 22.69 SERVICE GARAGE FAX 0016011 02-02-2017 AC 02034 COX COMMUNICATIONS CT075399 08479008 073240 198.21 POLICE PHONES & CITY FAXES 02-02-2017 AC 02034 COX COMMUNICATIONS CT075399 08479017 073240 25.43 SCROLLING MARQUEE 00160110 02-02-2017 AC 04983 FEDERAL SIGNAL RG073293 08479006 073243 17,152.00 INSTALL FIRE SIRENS 02-16-2017 AC 02034 COX COMMUNICATIONS CT075399 08494007 073323 1,045.41 PHONE SERV CH/SERV GARG/PO 02-23-2017 AC 02034 COX COMMUNICATIONS CT075399 08500006 073365 198.32 POLICE PHONES & CITY HALL 02-23-2017 AC 02034 COX COMMUNICATIONS CT075399 08500007 073365 25.43 SCROLLING MARQUEE 00160110 03-09-2017 AC 02034 COX COMMUNICATIONS CT075399 08517006 073451 24.85 SERVICE GARAGE FAX 0016011 03-09-2017 AC 02034 COX COMMUNICATIONS CT075399 08518008 073459 1,041.48 PHONES CITY HALL 001601102 03-23-2017 AC 02034 COX COMMUNICATIONS CT075399 08534006 073552 25.43 SCROLLING MARQUEE 00160110 03-23-2017 AC 02034 COX COMMUNICATIONS CT075399 08534007 073552 197.38 POLICE PHONES & CITY FAX E 04-06-2017 AC 02034 COX COMMUNICATIONS CT075399 08553008 073607 25.27 SERVICE GARAGE FAX 0016011 04-13-2017 AC 02034 COX COMMUNICATIONS CT075399 08563010 073644 1,044.57 PHONES 0016011023934101 04-27-2017 AC 02034 COX COMMUNICATIONS CT075399 08579007 073756 199.04 PHONES CH/POL/FAXES 001601 04-27-2017 AC 02034 COX COMMUNICATIONS CT075399 08579008 073756 25.47 SCROLLING MARQUEE 00160110 05-11-2017 AC 02034 COX COMMUNICATIONS CT075399 08600015 073806 1,022.14 PHONE SERVCH/SERV GARG/POL 05-11-2017 AC 02034 COX COMMUNICATIONS CT075399 08600018 073806 390.99 POLICE VM LINES 0016011025 05-11-2017 AC 02034 COX COMMUNICATIONS CT075399 08600019 073806 24.88 SERVICE GARAGE FAX 0016011 05-25-2017 AC 02034 COX COMMUNICATIONS CT075399 08653006 073918 336.61 POLICE/ANNEX PHONES & FAXE 05-25-2017 AC 02034 COX COMMUNICATIONS CT075399 08653007 073918 25.47 SCROLLING MARQUEE 00160110 06-08-2017 AC 02034 COX COMMUNICATIONS CT075399 08667006 074046 24.88 SERVICE GARAGE FAX 0016011 06-15-2017 AC 02034 COX COMMUNICATIONS CT075399 08674007 074055 120.24 POLICE PHONES VM ONLY 0016 06-15-2017 AC 02034 COX COMMUNICATIONS CT075399 08674008 074055 1,563.53 INTERNET/TV/PHONES CITY HA 06-22-2017 AC 02034 COX COMMUNICATIONS CT075399 08682008 074120 25.47 SCROLLING MARQUEE 00160110 06-22-2017 AC 02034 COX COMMUNICATIONS CT075399 08682009 074120 195.44 POLICE PHONES/CITY FAXES 0 07-06-2017 AC 02034 COX COMMUNICATIONS CT075399 08708001 074204 24.88 SERVICE GARAGE FAX 0016011 07-13-2017 AC 02034 COX COMMUNICATIONS CT075399 08719019 074251 120.24 POLICE VM ONLY 00160110258 07-13-2017 AC 02034 COX COMMUNICATIONS CT075399 08719023 074251 1,041.07 PHONES SERVICE 00160110239 08-03-2017 AC 02034 COX COMMUNICATIONS CT075399 08748006 074414 196.80 POLICE/ANNEX PHONES/FAXES 08-03-2017 AC 02034 COX COMMUNICATIONS CT075399 08748007 074414 25.45 SCROLLING MARQUEE 00160110 08-10-2017 AC 02034 COX COMMUNICATIONS CT075399 08758005 074437 1,041.34 CITY PHONES 00160110239341 08-10-2017 AC 02034 COX COMMUNICATIONS CT075399 08758009 074437 120.24 PHONE SERV POL VM ONLY 001 08-10-2017 AC 02034 COX COMMUNICATIONS CT075399 08758010 074437 24.87 SERVICE GARAGE FAX 0016011 08-17-2017 AC 02034 COX COMMUNICATIONS CT075399 08767013 074486 120.24 POLICE VM ONLY 00160110258 08-17-2017 AC 02034 COX COMMUNICATIONS CT075399 08767014 074486 24.87 SERVICE GARAGE FAX 0016011 08-24-2017 AC 02034 COX COMMUNICATIONS CT075399 08786005 074536 25.45 SCROLLING MARQUEE 00160110 08-24-2017 AC 02034 COX COMMUNICATIONS CT075399 08786006 074536 194.84 POLICE PHONES/CITY FAXES 0 09-14-2017 AC 02034 COX COMMUNICATIONS CT075399 08812008 074670 1,041.07 PHONE SERV CH/SERV GARG/PO 09-28-2017 AC 02034 COX COMMUNICATIONS CT075399 08828008 074755 196.91 POLICE PHONES/CITY FAXES 0 09-28-2017 AC 02034 COX COMMUNICATIONS CT075399 08828009 074755 25.45 SCROLLING MARQUEE 00160110 10-05-2017 AC 02034 COX COMMUNICATIONS CT075399 08843004 074819 24.87 SERVICE GARAGE FAX 0016011 10-12-2017 AC 02034 COX COMMUNICATIONS CT075399 08852006 074835 1,567.86 PHONES/TV/INTERNET 0016011 10-12-2017 AC 02034 COX COMMUNICATIONS CT075399 08852007 074835 119.76 POLICE VM ONLY 00160110258 10-26-2017 AC 02034 COX COMMUNICATIONS CT075399 08867002 074887 25.55 SCROLLING MARQUEE 00160110 10-26-2017 AC 02034 COX COMMUNICATIONS CT075399 08867003 074887 197.71 POLICE PHONE&CITY FAXES 00 11-09-2017 AC 02034 COX COMMUNICATIONS CT075399 08906014 075001 1,042.67 PHONE SERV CH/SERV GARG/PO 11-09-2017 AC 02034 COX COMMUNICATIONS CT075399 08906017 075001 120.00 POLICE VM ONLY 00160110258 11-09-2017 AC 02034 COX COMMUNICATIONS CT075399 08906018 075001 24.96 SERVICE GARAGE FAX 0016011 11-30-2017 AC 02034 COX COMMUNICATIONS CT075399 08937002 075151 196.07 POLICE PHONES & CITY FAXES 11-30-2017 AC 02034 COX COMMUNICATIONS CT075399 08937003 075151 25.55 SCROLLING MARQUEE 00160110 12-07-2017 AC 02034 COX COMMUNICATIONS CT075399 08953005 075198 25.18 SERVICE GARAGE FAX 0016011 12-14-2017 AC 02034 COX COMMUNICATIONS CT075399 08958013 075251 1,044.21 PHONES/TV/INTERNET 0016011 12-21-2017 AC 02034 COX COMMUNICATIONS CT075399 08972007 075297 120.00 POLICE VM ONLY 00160110258 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 151

______Account total 34,827.36

101.780.58108 UTILITY, WATER - CITY HALL GENERAL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 00821 CLEVELAND WATER CT075395 08456014 073126 322.52 ANNEX WATER #4874140000 02-09-2017 AC 00821 CLEVELAND WATER CT075395 08486014 073281 182.21 ANNEX WATER #4874140000 03-09-2017 AC 00821 CLEVELAND WATER CT075395 08518006 073458 61.08 ANNEX WATER #4874140000 04-06-2017 AC 00821 CLEVELAND WATER CT075395 08553003 073602 139.81 ANNEX WATER #4874140000 05-11-2017 AC 00821 CLEVELAND WATER CT075395 08600033 073804 206.44 ANNEX WATER #4874140000 06-08-2017 AC 00821 CLEVELAND WATER CT075395 08667003 074045 109.53 ANNEX WATER #4874140000 07-13-2017 AC 00821 CLEVELAND WATER CT075395 08719014 074250 133.76 ANNEX WATER #4874140000 08-10-2017 AC 00821 CLEVELAND WATER CT075395 08758014 074436 170.10 ANNEX WATER #4874140000 09-07-2017 AC 00821 CLEVELAND WATER CT075395 08807003 074626 139.81 ANNEX WATER #4874140000 10-12-2017 AC 00821 CLEVELAND WATER CT075395 08852005 074834 109.53 ANNEX WATER #4874140000 11-09-2017 AC 00821 CLEVELAND WATER CT075395 08906012 075000 115.59 ANNEX WATER #4874140000 12-07-2017 AC 00821 CLEVELAND WATER CT075395 08953003 075197 115.59 ANNEX WATER #4874140000 ______Account total 1,805.97

101.780.58114 UTILITY, STREET LIGHT POWER - CITY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-05-2017 AC 00238 THE ILLUMINATING CO. CT074164 08443010 073061 7.54 TRAFFIC LIGHT CROSSVW/ROCK 01-05-2017 AC 00238 THE ILLUMINATING CO. CT074165 08443011 073061 110.22 METERED STREET LIGHT ON CI 01-12-2017 AC 00238 THE ILLUMINATING CO. CT075415 08456020 073129 547.67 TRAFFIC LIGHTS 11002922023 01-12-2017 AC 00238 THE ILLUMINATING CO. CT075415 08456022 073129 5,461.77 STREET LIGHTS 110026141397 02-02-2017 AC 00238 THE ILLUMINATING CO. CT075416 08479014 073245 110.94 METERED STREET LIGHT CIVIC 02-02-2017 AC 00238 THE ILLUMINATING CO. CT075415 08479023 073245 10.31 TRAFFIC LIGHT CROSSVIEW/RO 02-09-2017 AC 00238 THE ILLUMINATING CO. CT075415 08486012 073282 5,438.94 STREET LIGHTS 110026141397 02-09-2017 AC 00238 THE ILLUMINATING CO. CT075415 08486013 073282 557.96 TRAFFIC LIGHTS 11002922023 03-02-2017 AC 00238 THE ILLUMINATING CO. CT075415 08509012 073440 10.19 TRAFFIC LIGHTS-CROSSVW/ROC 03-09-2017 AC 00238 THE ILLUMINATING CO. CT075415 08517010 073452 557.96 TRAFFIC LIGHTS 11002922023 03-09-2017 AC 00238 THE ILLUMINATING CO. CT075416 08517011 073452 114.94 METERED STREET LIGHT CIVIC 03-09-2017 AC 00238 THE ILLUMINATING CO. CT075415 08518011 073460 5,442.13 STREET LIGHTS 110026141397 03-30-2017 AC 00238 THE ILLUMINATING CO. CT075415 08541008 073568 8.63 TRAFFIC LIGHTS-CROSSVW/ROC 04-06-2017 AC 00238 THE ILLUMINATING CO. CT075416 08553011 073609 113.36 METERED STREET LIGHT CIVIC 04-06-2017 AC 00238 THE ILLUMINATING CO. CT075415 08553016 073609 557.76 TRAFFIC LIGHTS 11002922023 04-13-2017 AC 00238 THE ILLUMINATING CO. CT075415 08563017 073646 5,442.13 STREET LIGHTS 110026141397 05-04-2017 AC 00238 THE ILLUMINATING CO. CT075415 08586004 073764 7.15 TRAFFIC LIGHT-CROSSVW/ROCK 05-11-2017 AC 00238 THE ILLUMINATING CO. CT075415 08600022 073810 5,435.80 STREET LIGHTS 110026141397 05-11-2017 AC 00238 THE ILLUMINATING CO. CT075415 08600024 073810 519.46 TRAFFIC LIGHTS 11002922023 05-11-2017 AC 00238 THE ILLUMINATING CO. CT075416 08600025 073810 112.46 METERED STREET LIGHT CIVIC 06-01-2017 AC 00238 THE ILLUMINATING CO. CT075415 08656011 073931 6.50 TRAFFIC LIGHT CROSSVIEW/RO 06-08-2017 AC 00238 THE ILLUMINATING CO. CT075415 08667008 074049 5,435.80 STREET LIGHTS 110026141397 06-08-2017 AC 00238 THE ILLUMINATING CO. CT075416 08667012 074049 107.71 METERED STREET LIGHT CIVIC 06-08-2017 AC 00238 THE ILLUMINATING CO. CT075415 08667014 074049 519.46 TRAFFIC LIGHTS 11002922023 06-29-2017 AC 00238 THE ILLUMINATING CO. CT075415 08695002 074166 7.11 TRAFFIC LIGHT-CROSSVIEW/RO 07-06-2017 AC 00238 THE ILLUMINATING CO. CT075416 08708011 074208 111.03 METERED STREET LIGHT CIVIC 07-13-2017 AC 00238 THE ILLUMINATING CO. CT075415 08719026 074254 610.33 TRAFFIC LIGHTS 11010292202 07-13-2017 AC 00238 THE ILLUMINATING CO. CT075415 08719027 074254 4,107.16 STREET LIGHTS 110026141397 08-03-2017 AC 00238 THE ILLUMINATING CO. CT075415 08748018 074418 8.73 TRAFFIC LIGHT CROSSVIEW/RO 08-10-2017 AC 00238 THE ILLUMINATING CO. CT075415 08758015 074445 5,361.74 STREET LIGHTS 110026141397 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 152

101.780.58114 UTILITY, STREET LIGHT POWER - CITY 08-10-2017 AC 00238 THE ILLUMINATING CO. CT075415 08758017 074445 778.63 TRAFFIC LIGHTS 11002922023 08-10-2017 AC 00238 THE ILLUMINATING CO. CT075416 08758021 074445 111.66 METERED STREET LIGHT CIVIC 08-31-2017 AC 00238 THE ILLUMINATING CO. CT075416 08798012 074598 108.13 METERED STREET LIGHT CIVIC 08-31-2017 AC 00238 THE ILLUMINATING CO. CT075415 08798018 074598 7.88 TRAFFIC LIGHT-CROSSVIEW/RO 09-07-2017 AC 00238 THE ILLUMINATING CO. CT075415 08807008 074635 778.63 TRAFFIC LIGHTS 11002922023 09-14-2017 AC 00238 THE ILLUMINATING CO. CT075415 08812018 074674 6,605.96 STREET LIGHTS 110026141397 10-05-2017 AC 00238 THE ILLUMINATING CO. CT075415 08843009 074822 7.75 TRAFFIC LIGHT CROSSVIEW/RO 10-05-2017 AC 00238 THE ILLUMINATING CO. CT075416 08843016 074822 116.97 METERED STREET LIGHT CIVIC 10-05-2017 AC 00238 THE ILLUMINATING CO. CT075415 08843019 074822 683.47 TRAFFIC LIGHTS 11002922023 10-12-2017 AC 00238 THE ILLUMINATING CO. CT075415 08852010 074839 5,363.21 STREET LIGHTS 110026141397 11-02-2017 AC 00238 THE ILLUMINATING CO. CT075416 08884012 074959 111.43 METERED STREET LIGHT CIVIC 11-02-2017 AC 00238 THE ILLUMINATING CO. CT075415 08884014 074959 6.89 TRAFFIC LIGHT CROSSVIEW/RO 11-09-2017 AC 00238 THE ILLUMINATING CO. CT075415 08906019 075002 698.16 TRAFFIC LIGHTS 11002922023 11-09-2017 AC 00238 THE ILLUMINATING CO. CT075415 08906020 075002 5,366.77 STREET LIGHTS 110026141397 11-30-2017 AC 00238 THE ILLUMINATING CO. CT075415 08937006 075155 7.44 TRAFFIC LIGHT CROSSVW/ROCK 12-07-2017 AC 00238 THE ILLUMINATING CO. CT075415 08953008 075203 698.16 TRAFFIC LIGHTS 11002922023 12-07-2017 AC 00238 THE ILLUMINATING CO. CT075416 08953013 075203 122.99 METERED STREET LIGHT CIVIC 12-14-2017 AC 00238 THE ILLUMINATING CO. CT075415 08958023 075257 5,366.77 STREET LIGHTS 110026141397 ______Account total 73,783.79

101.780.58300 LOCK BOXES Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 09-21-2017 AC 04830 ROPER LOCK BOX, LLC RG076457 08822018 074743 810.00 ROPER LOCK BOX/ OVER DOOR/ ______Account total 810.00

______DEPT 780 CITY HALL GENERAL 559,133.82

101.781.51004 SALARIES & WAGES, REGULAR - MAINTEN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 2,644.81 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 2,576.45 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 2,541.24 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 2,502.18 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 2,555.89 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 2,516.83 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 2,526.59 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 2,570.54 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 2,536.36 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 3,179.38 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 3,337.96 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 2,574.01 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 2,504.64 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 2,445.18 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 2,534.37 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 2,580.01 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 2,529.41 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 2,578.96 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 2,544.28 BIWEEKLY PAYROLL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 153

101.781.51004 SALARIES & WAGES, REGULAR - MAINTEN 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 2,583.92 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 2,534.37 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 2,574.01 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 2,549.23 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 3,610.78 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 2,569.05 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 2,838.87 BIWEEKLY PAYROLL ______Account total 69,039.32

101.781.51104 SALARIES & WAGES, REG OVERTIME - MA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 222.17 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 455.58 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 587.45 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 517.12 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 1,128.17 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 938.09 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 396.05 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 1,254.02 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 540.95 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 1,100.52 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 980.96 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 891.62 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 495.30 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 747.53 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 565.32 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 1,112.61 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 202.29 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 352.27 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 462.11 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 658.08 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 597.24 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 642.60 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 869.55 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 645.29 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 456.43 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 1,152.37 BIWEEKLY PAYROLL ______Account total 17,971.69

101.781.51112 LONGEVITY - MAINTENANCE/CUSTODIAL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 1,725.00 BIWEEKLY PAYROLL ______Account total 1,725.00

101.781.52102 MEDICARE, EMPLOYER PORTION - MAINTE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491005 MVD171 24.00 BIWEEKLY MEDICARE EMPLOYER Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 154

101.781.52102 MEDICARE, EMPLOYER PORTION - MAINTE 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491006 MVD128 22.30 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527005 MVD211 23.51 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527006 MVD225 22.63 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543005 MVD304 21.97 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543006 MVD318 22.85 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591005 MVD401 21.86 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591006 MVD415 23.19 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664005 MVD428 21.85 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664006 MVD514 33.78 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702006 MVD527 23.21 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702007 MVD610 26.12 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702008 MVD624 25.18 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751005 MVD713 25.79 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751006 MVD727 23.43 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799005 MVD805 25.11 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799006 MVD819 23.99 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846005 MVD902 22.76 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846006 MVD922 22.64 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895005 MVD202 47.62 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895006 MVD203 22.39 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908001 0MVRAD -22.39 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908002 MVDADJ 22.73 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947005 1MVD11 22.39 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947006 2MVD11 22.83 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023007 MVD 17 23.85 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023008 0MVD19 22.39 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023009 0MVD18 27.35 BIWEEKLY MEDICARE EMPLOYER ______Account total 645.33

101.781.52210 PERS, EMPLOYER PORTION - MAINTENANC Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075561 08461010 073143 728.38 PERS EMPLOYER PORTION DEC 02-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075715 08503001 073410 663.00 EMPLOYER PORTION PERS JAN 03-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075796 08534010 073558 689.61 EMPLOYER PORTION PERS FEB 04-27-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075918 08579009 073760 837.02 EMPLOYER PORTION PERS MARC 05-25-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076009 08653013 073925 1,131.56 EMPLOYER PORTION PERS APRI 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 857.75 EMPLOYER PORTION PERS MAY 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 694.76 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 703.90 EMPLOYER PORTION PERS JULY 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 953.86 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 1,042.13 EMPLOYER PORTION PERS SEPT 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 732.71 EMPLOYER PORTION PERS OCT 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 756.03 EMPLOYER CONTRIBUTION PERS ______Account total 9,790.71

101.781.52302 HOSPITALIZATION - MAINTENANCE/CUSTO Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08441001 017JAN 116.66 ER HSA CONTRIBUTION FOR JA 01-05-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08443016 073063 472.59 MEDICAL INSURANCE JAN 2017 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 155

101.781.52302 HOSPITALIZATION - MAINTENANCE/CUSTO 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08443021 073068 60.00 FT CLERICAL DENTAL/VISION/ 01-05-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08443022 073072 7.43 LIFE INSURANCE FOR FT EMPL 01-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08461008 073139 472.59 MEDICAL INSURANCE FOR FEB 01-19-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08461011 073146 7.43 LIFE INSURANCE FOR FT EMPL 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08479001 073249 60.00 FT CLERICAL DENTAL/VISION/ 02-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08480001 201702 116.66 ER HSA CONTRIBUTION FEB 20 02-16-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08494012 073328 472.59 MEDICAL INSURANCE MARCH 20 02-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08494013 073331 7.43 LIFE INSURANCE FOR FT EMPL 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08509023 073444 60.00 FT CLERICAL DENTAL/VISION/ 03-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08511001 201703 116.66 MARCH 2017 ER HSA CONTRIBU 03-09-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08517013 073454 472.59 MEDICAL INSURANCE APRIL 20 03-23-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08534012 073562 7.43 LIFE INSURANCE FOR FT EMPL 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08541005 073572 60.00 FT CLERICAL DENTAL/VISION/ 04-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08548001 017APR 116.66 APRIL 2017 ER HSA CONTRIBU 04-13-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08563020 073648 472.59 MEDICAL INSURANCE MAY 2017 04-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08569008 073703 7.43 LIFE INSURANCE FOR FT EMPL 05-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08583001 017MAY 116.66 MAY 2017 ER HSA CONTRIBUTI 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08586011 073768 60.00 FT CLERICAL DENTAL/VISION/ 05-11-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08600029 073812 472.59 MEDICAL INSURANCE JUNE 201 05-18-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08618008 073861 7.43 LIFE INSURANCE FOR FT EMPL 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08656019 073936 60.00 FT CLERICAL DENTAL/VISION/ 06-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08662001 2017 6 116.66 JUNE 2017 ER HSA CONTRIBUT 06-15-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08674010 074062 472.59 MEDICAL INSURANCE JULY 201 06-22-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08682018 074132 7.43 LIFE INSURANCE FOR FT EMPL 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08708019 074214 60.00 FT CLERICAL DENTAL/VISION/ 07-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08709001 2017 7 116.66 JULY 2017 EMPLOYER HSA CON 07-20-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08729009 074316 472.59 MEDICAL INSURANCE AUG 2017 07-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08729016 074326 7.43 LIFE INSURANCE FOR FT EMPL 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08748020 074422 60.00 FT CLERICAL DENTAL/VISION/ 08-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08750001 201708 116.66 AUG 2017 ER HSA CONTRIBUTI 08-17-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08767024 074498 472.59 MEDICAL INSURANCE SEPT 201 08-24-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08786011 074574 7.43 LIFE INSURANCE FOR FT EMPL 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08798005 074613 60.00 FT CLERICAL DENTAL/VISION/ 09-11-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08808001 17SEPT 116.66 SEPT 2017 ER HSA CONTRIBUT 09-21-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08821039 074722 7.43 LIFE INSURANCE FOR FT EMPL 09-28-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08828015 074760 516.16 MEDICAL INSURANCE OCT 2017 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08828016 074764 60.00 FT CLERICAL DENTAL/VISION/ 10-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08840001 201710 116.66 OCT 2017 ER HSA CONTRIBUTI 10-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08862022 074855 516.16 MEDICAL INSURANCE NOV 2017 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08884023 074965 60.00 FT CLERICAL DENTAL/VISION/ 11-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08887001 017NOV 116.66 NOVEMBER 2017 ER HSA CONTR 11-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08914031 075071 7.43 LIFE INS FOR QUALIFIED EMP 11-30-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08937015 075158 7.43 LIFE INS FOR QUALIFIED EMP 12-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08949001 017DEC 116.66 DEC 2017 ER HSA CONTIBUTIO 12-07-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08953017 075206 516.16 MEDICAL INSURANCE 01981351 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08953018 075210 60.00 FT CLERICAL DENTAL/VISION/ ______Account total 8,010.87

101.781.52304 HOSPITALIZATION, AFSCME - MAINTENAN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08443021 073068 12.50 FT CLERICAL DENTAL/VISION/ Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 156

101.781.52304 HOSPITALIZATION, AFSCME - MAINTENAN 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08479001 073249 12.50 FT CLERICAL DENTAL/VISION/ 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08509023 073444 12.50 FT CLERICAL DENTAL/VISION/ 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08541005 073572 12.50 FT CLERICAL DENTAL/VISION/ 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08586011 073768 12.50 FT CLERICAL DENTAL/VISION/ 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08656019 073936 12.50 FT CLERICAL DENTAL/VISION/ 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08708019 074214 16.75 FT CLERICAL DENTAL/VISION/ 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08748020 074422 16.75 FT CLERICAL DENTAL/VISION/ 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08798005 074613 16.75 FT CLERICAL DENTAL/VISION/ 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08828016 074764 16.75 FT CLERICAL DENTAL/VISION/ 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08884023 074965 16.75 FT CLERICAL DENTAL/VISION/ 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075420 08953018 075210 16.75 FT CLERICAL DENTAL/VISION/ ______Account total 175.50

101.781.52402 WORKER'S COMPENSATION - MAINTENANCE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 1,371.77 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 14.03 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 50.06 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 5.24 BWC RETRO PAY LIABILITY 20 ______Account total 1,441.10

101.781.53002 CONTRACTUAL SERVICES - MAINTENANCE/ Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-17-2017 AC 00619 GILLESPIE BACKFLOW INC RG075478 08496031 073344 218.85 3 VALVES/3 DEVICES/BACKFLO 02-23-2017 AC 02849 APEX PEST CONTROL CT075383 08500001 073364 45.00 PEST CONTROL CITY BLDGS AC 02-23-2017 AC 02849 APEX PEST CONTROL CT075383 08500002 073364 45.00 PEST CONTROL CITY BLDGS AC 05-11-2017 AC 02849 APEX PEST CONTROL CT075383 08600004 073798 45.00 CITY HALL& POLICE ACCT #77 05-11-2017 AC 02849 APEX PEST CONTROL CT075383 08600005 073798 45.00 CITY HALL& POLICE ACCT #77 06-01-2017 AC 02281 THE K COMPANY INC RG075967 08657031 073950 410.00 LOAD PROGRAM RTU 3 ON CUST 07-13-2017 AC 02849 APEX PEST CONTROL CT075383 08719002 074245 45.00 PEST CONTROL CITY HALL/POL 07-13-2017 AC 02849 APEX PEST CONTROL CT075383 08719003 074245 45.00 PEST CONTROL CITY HALL/POL 09-21-2017 AC 02849 APEX PEST CONTROL CT075383 08821002 074701 45.00 PEST CONTROL CITY HALL/POL 09-21-2017 AC 02849 APEX PEST CONTROL CT075383 08821003 074701 45.00 PEST CONTROL CITY HALL/POL 09-21-2017 AC 02849 APEX PEST CONTROL CT075383 08821025 074701 45.00 PEST CONTROL CITY HALL/POL 10-12-2017 AC 02849 APEX PEST CONTROL CT075383 08852002 074832 45.00 PEST CONTROL CITY HALL/POL 11-15-2017 AC 02493 SUNBELT RENTALS RG076523 08910045 900029 734.78 SER GARAGE/CH SCISSOR LIFT 11-15-2017 VC 02493 SUNBELT RENTALS RG076523 08910045 900029 -734.78 SER GARAGE/CH SCISSOR LIFT 11-15-2017 AC 02493 SUNBELT RENTALS RG076523 08910045 075043 734.78 SER GARAGE/CH SCISSOR LIFT 11-16-2017 AC 02849 APEX PEST CONTROL CT075383 08914003 075050 45.00 PEST CONTROL-DITY HALL/POL 12-21-2017 AC 02849 APEX PEST CONTROL CT075383 08972001 075292 65.00 PEST CONTROL SERVICE GARAG 12-21-2017 AC 02849 APEX PEST CONTROL CT075383 08972002 075292 45.00 PEST CONTROL CITY HALL&POL ______Account total 1,968.63

101.781.53024 UNIFORM RENTAL - MAINTENANCE/CUSTOD Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08456009 073125 17.76 CITY UNIFORMS/MOPS 011-992 02-09-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08486001 073280 22.20 CITY UNIFORMS/MOPS 011-992 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 157

101.781.53024 UNIFORM RENTAL - MAINTENANCE/CUSTOD 03-09-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08518001 073457 17.76 CITY UNIFORMS/MOPS 011-992 04-13-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08563004 073642 17.76 CITY UNIFORMS/MOPS 011-992 05-11-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08600009 073803 17.76 CITY UNIFORMS/MOPS 011-992 06-08-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08667004 074044 22.20 CITY UNIFORMS 011-99214 07-13-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08719010 074249 17.76 CITY UNIFORMS/MOPS 011-992 08-10-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08758004 074434 22.55 CITY UNIFORMS/MOPS 011-992 09-14-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08812004 074668 18.04 CITY UNIFORMS/MOPS 011-099 10-19-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08862014 074845 18.04 CITY UNIFORMS/MOPS 011-992 11-09-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08906005 074999 22.55 CITY UNIFORMS/MOPS 011-992 12-14-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08958012 075249 18.04 CITY UNIFORMS/MOPS 001-992 ______Account total 232.42

101.781.54002 SUPPLIES AND MATERIALS - MAINTENANC Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 00275 SEARS COMMERICAL ONE BL074127 08445007 073112 19.99 DOUBLE HANDLE COMBO SHOVEL 01-19-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08459082 073168 30.98 SUPPLIES SERVICE GARAGE OP 01-19-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08459082 073168 -32.62 SUPPLIES SERVICE GARAGE OP 01-19-2017 AC 04876 W.B. MASON CO., INC RG075466 08459004 073196 76.77 FLOOR CLEANER/TRASH LIN 01-19-2017 AC 04876 W.B. MASON CO., INC RG075466 08459005 073196 51.96 BATHROON DISINFECTANT 02-23-2017 AC 04876 W.B. MASON CO., INC RG075655 08501003 073404 538.51 CLEANERS/TISSUES/PAPER TOW 03-01-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08507004 073423 -13.99 2 1/4" HOLDE DOZER SAW/RET 03-01-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08507004 073423 12.99 2 1/4" HOLDE DOZER SAW/RET 03-01-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08507003 073423 3.29 90 DEGREE ELBOW JOINT FOR 03-09-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08519048 073466 38.52 VEHICLE PARTS/SUPPLIES FOR 03-09-2017 AC 05021 FRIENDSOFFICE RG075654 08519019 073470 27.72 GLOVES/TOWELS/HAND SOAP/TO 03-09-2017 AC 05021 FRIENDSOFFICE RG075654 08519020 073470 301.87 GLOVES/TOWELS/HAND SOAP/TO 03-09-2017 AC 05021 FRIENDSOFFICE RG075654 08519021 073470 249.26 GLOVES/TOWELS/HAND SOAP/TO 03-09-2017 AC 05021 FRIENDSOFFICE RG075654 08519022 073470 93.93 GLOVES/TOWELS/HAND SOAP/TO 03-22-2017 AC 04876 W.B. MASON CO., INC RG075758 08532001 073548 290.92 COTTON RAGS/TOILET CLEANER 04-06-2017 AC 05021 FRIENDSOFFICE RG075759 08550032 073622 276.48 TRASH LINER/HAND SOAP/PAPE 04-06-2017 AC 05021 FRIENDSOFFICE RG075759 08550033 073622 103.32 TRASH LINER/HAND SOAP/PAPE 04-06-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08550008 073626 10.56 SQUEEZE CONNECTOR/DUSTING 04-06-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08550009 073626 12.55 WORK BOX/WALL PLATES 04-06-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08550010 073626 4.98 KEYS FOR SERVER ROOM 05-04-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08584014 073782 25.27 BRUSHES AND BRUSH ROLLER 05-11-2017 AC 00335 ACTIVE PLUMBING SUPPLY CO RG075892 08594024 073817 84.13 TAILPIPE, GASKET,REGULATOR 05-11-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08594060 073825 6.76 OIL CHANGE IN KUBOTA TRACT 05-11-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08594015 073839 36.00 1 TOOLBOX 07-13-2017 AC 01883 ENVIROCHEMICAL, INC RG076180 08717035 074274 483.98 TRASH LINERS/ROLL TOWELS/A 08-10-2017 AC 01883 ENVIROCHEMICAL, INC RG076236 08759026 074440 675.40 WINDSOR VACUUM CLEANER & B 08-10-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08759031 074447 5.99 SUPPLIES SERVICE GARAGE OP 08-10-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08759032 074447 6.49 SUPPLIES SERVICE GARAGE OP 08-10-2017 AC 04876 W.B. MASON CO., INC RG076284 08759072 074472 155.97 TOILET SEAT COVERS/FACIAL 08-17-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08765034 074517 37.79 SUPPLIES/HARDWARE FOR SVC 09-28-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08829008 074768 5.44 VEHICLE PARTS/SUPPLIES FOR 09-28-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08829009 074768 90.44 VEHICLE PARTS/SUPPLIES FOR 09-28-2017 AC 01883 ENVIROCHEMICAL, INC RG076451 08829011 074770 134.79 SUPPLIES/TOWELS AND TRASH 09-28-2017 AC 05021 FRIENDSOFFICE RG076450 08829013 074772 164.36 CLEANING SUPPLIES/REST ROO 09-28-2017 AC 05021 FRIENDSOFFICE RG076450 08829014 074772 25.65 CLEANING SUPPLIES/REST ROO 10-03-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08839015 074804 4.78 SUPPLIES SERVICE GARAGE OP 10-03-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08839027 074811 10.77 SUPPLIES/HARDWARE FOR SVC Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 158

101.781.54002 SUPPLIES AND MATERIALS - MAINTENANC 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08910018 900005 33.56 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08910032 900014 47.96 SUPPLIES SERVICE GARAGE OP 11-15-2017 VC 00022 CARQUEST AUTO PARTS STORE BL075518 08910018 900005 -33.56 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 VC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08910032 900014 -47.96 SUPPLIES SERVICE GARAGE OP 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08910018 075019 33.56 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08910032 075028 47.96 SUPPLIES SERVICE GARAGE OP 11-29-2017 AC 05021 FRIENDSOFFICE RG076642 08935024 075129 373.14 URINAL SCREEN/TRASH LINERS 11-29-2017 AC 05021 FRIENDSOFFICE RG076642 08935025 075129 33.15 URINAL SCREEN/TRASH LINERS 11-29-2017 AC 04876 W.B. MASON CO., INC RG076643 08935058 075148 578.62 SUPPLIES-DRAIN OPENER;TP;P 12-13-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08957021 075232 13.48 SUPPLIES SERVICE GARAGE OP 12-20-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08970008 075270 126.34 VEHICLE PARTS/SUPPLIES FOR ______Account total 5,258.25

101.781.54010 EQUIPMENT - MAINTENANCE/CUSTODIAL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-16-2017 AC 02929 PNC MV075653 08530020 073513 699.00 HUSQVARNA 208CC 24IN TWO S 06-15-2017 AC 05224 FIT TECHNOLOGIES RG075936 08675037 074080 988.00 DESKTOP COMP/LED MONITOR/U 06-22-2017 AC 05224 FIT TECHNOLOGIES RG075952 08684004 074145 222.00 MICROSOFT OFFICE BUSINESS 07-20-2017 AC 00861 VACLAND RG076064 08727019 074365 154.71 BISSELL LITTLE GREEN PRO C 12-06-2017 AC 00333 SHERWIN WILLIAMS RG076549 08951053 075190 198.89 STEEL ROLLING SCAFFOLD ______Account total 2,262.60

______DEPT 781 MAINTENANCE/CUSTODIAL 118,521.42

______FUND 101 GENERAL FUND 9,642,437.92 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 159

201.630.51004 SALARIES & WAGES, REGULAR - ROAD MA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 4,688.64 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 4,368.64 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 4,635.12 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 4,315.12 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 4,635.12 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 4,741.28 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 4,581.60 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 5,093.86 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 5,775.82 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 4,540.88 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 4,860.88 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 4,325.60 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 6,586.04 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 4,645.60 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 4,325.60 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 4,645.60 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 4,760.16 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 4,853.60 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 4,971.44 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 4,645.61 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 4,325.60 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 4,645.60 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 4,325.60 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 7,075.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 4,379.92 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 4,379.92 BIWEEKLY PAYROLL ______Account total 125,127.85

201.630.51104 SALARIES & WAGES, REG OVERTIME - RO Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 1,945.19 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 654.57 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 801.14 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 983.86 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 556.68 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 1,046.91 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 672.01 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 358.58 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 425.39 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 743.28 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 1,462.12 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 566.70 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 404.46 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 258.24 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 339.94 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 54.61 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 698.33 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 433.48 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 445.63 BIWEEKLY PAYROLL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 160

201.630.51104 SALARIES & WAGES, REG OVERTIME - RO 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 638.13 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 763.59 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 949.27 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 752.12 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 1,317.66 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 1,700.28 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 2,694.06 BIWEEKLY PAYROLL ______Account total 21,666.23

201.630.51112 LONGEVITY - ROAD MAINTENANCE AND RE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 1,575.00 BIWEEKLY PAYROLL ______Account total 1,575.00

201.630.52102 MEDICARE, EMPLOYER PORTION - ROAD M Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491005 MVD171 43.07 BIWEEKLY MEDICARE EMPLOYER 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491006 MVD128 39.58 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527005 MVD211 36.18 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527006 MVD225 37.21 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543005 MVD304 35.45 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543006 MVD318 38.51 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591005 MVD401 35.12 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591006 MVD415 38.36 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664005 MVD428 31.67 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664006 MVD514 33.73 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702006 MVD527 42.57 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702007 MVD610 33.88 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702008 MVD624 31.07 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751005 MVD713 31.67 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751006 MVD727 32.70 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799005 MVD805 30.78 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799006 MVD819 36.39 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846005 MVD902 32.55 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846006 MVD922 31.22 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895005 MVD202 34.71 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895006 MVD203 34.85 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908001 0MVRAD -34.85 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908002 MVDADJ 33.97 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947005 1MVD11 34.85 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947006 2MVD11 34.85 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023007 MVD 17 56.10 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023008 0MVD19 37.86 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023009 0MVD18 42.49 BIWEEKLY MEDICARE EMPLOYER ______Account total 946.54

201.630.52210 PERS, EMPLOYER PORTION - ROAD MAINT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 161

201.630.52210 PERS, EMPLOYER PORTION - ROAD MAINT 01-19-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075561 08461010 073143 1,708.85 PERS EMPLOYER PORTION DEC 02-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075715 08503001 073410 1,629.00 EMPLOYER PORTION PERS JAN 03-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075796 08534010 073558 1,493.28 EMPLOYER PORTION PERS FEB 04-27-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075918 08579009 073760 1,332.91 EMPLOYER PORTION PERS MARC 05-25-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076009 08653013 073925 2,120.10 EMPLOYER PORTION PERS APRI 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 1,605.88 EMPLOYER PORTION PERS MAY 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 1,285.18 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 1,316.30 EMPLOYER PORTION PERS JULY 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 1,287.24 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 2,098.42 EMPLOYER PORTION PERS SEPT 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 1,495.76 EMPLOYER PORTION PERS OCT 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 1,545.72 EMPLOYER CONTRIBUTION PERS ______Account total 18,918.64

201.630.52302 HOSPITALIZATION - ROAD MAINTENANCE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08441001 017JAN 666.66 ER HSA CONTRIBUTION FOR JA 01-05-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08443016 073063 2,761.94 MEDICAL INSURANCE JAN 2017 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08443019 073068 120.00 SERVICE DEPT DENTAL/VISION 01-05-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08443022 073072 22.29 LIFE INSURANCE FOR FT EMPL 01-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08461008 073139 1,891.70 MEDICAL INSURANCE FOR FEB 01-19-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08461011 073146 14.86 LIFE INSURANCE FOR FT EMPL 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08479005 073249 120.00 SERVICE DEPT DENTAL/VISION 02-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08480001 201702 666.66 ER HSA CONTRIBUTION FEB 20 02-16-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08494012 073328 1,891.70 MEDICAL INSURANCE MARCH 20 02-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08494013 073331 14.86 LIFE INSURANCE FOR FT EMPL 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08509018 073444 120.00 SERVICE DEPT DENTAL/VISION 03-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08511001 201703 666.66 MARCH 2017 ER HSA CONTRIBU 03-09-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08517013 073454 1,891.70 MEDICAL INSURANCE APRIL 20 03-23-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08534012 073562 14.86 LIFE INSURANCE FOR FT EMPL 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08541003 073572 120.00 SERVICE DEPT DENTAL/VISION 04-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08548001 017APR 666.66 APRIL 2017 ER HSA CONTRIBU 04-13-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08563020 073648 1,891.70 MEDICAL INSURANCE MAY 2017 04-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08569008 073703 14.86 LIFE INSURANCE FOR FT EMPL 05-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08583001 017MAY 666.66 MAY 2017 ER HSA CONTRIBUTI 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08586015 073768 120.00 SERVICE DEPT DENTAL/VISION 05-11-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08600029 073812 1,891.70 MEDICAL INSURANCE JUNE 201 05-18-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08618008 073861 14.86 LIFE INSURANCE FOR FT EMPL 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08656018 073936 120.00 SERVICE DEPT DENTAL/VISION 06-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08662001 2017 6 666.66 JUNE 2017 ER HSA CONTRIBUT 06-15-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08674010 074062 1,891.70 MEDICAL INSURANCE JULY 201 06-22-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08682018 074132 14.86 LIFE INSURANCE FOR FT EMPL 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08708018 074214 120.00 SERVICE DEPT DENTAL/VISION 07-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08709001 2017 7 666.66 JULY 2017 EMPLOYER HSA CON 07-20-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08729009 074316 1,891.70 MEDICAL INSURANCE AUG 2017 07-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08729016 074326 14.86 LIFE INSURANCE FOR FT EMPL 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08748021 074422 120.00 SERVICE DEPT DENTAL/VISION 08-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08750001 201708 666.66 AUG 2017 ER HSA CONTRIBUTI 08-17-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08767024 074498 1,891.70 MEDICAL INSURANCE SEPT 201 08-24-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08786011 074574 14.86 LIFE INSURANCE FOR FT EMPL 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08798024 074613 120.00 SERVICE DEPT DENTAL/VISION Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 162

201.630.52302 HOSPITALIZATION - ROAD MAINTENANCE 09-11-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08808001 17SEPT 666.66 SEPT 2017 ER HSA CONTRIBUT 09-21-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08821039 074722 14.86 LIFE INSURANCE FOR FT EMPL 09-28-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08828015 074760 2,067.08 MEDICAL INSURANCE OCT 2017 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08828018 074764 120.00 SERVICE DEPT DENTAL/VISION 10-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08840001 201710 666.66 OCT 2017 ER HSA CONTRIBUTI 10-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08862022 074855 2,067.08 MEDICAL INSURANCE NOV 2017 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08884024 074965 120.00 SERVICE DEPT DENTAL/VISION 11-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08887001 017NOV 666.66 NOVEMBER 2017 ER HSA CONTR 11-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08914031 075071 14.86 LIFE INS FOR QUALIFIED EMP 11-30-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08937015 075158 14.86 LIFE INS FOR QUALIFIED EMP 12-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08949001 017DEC 666.66 DEC 2017 ER HSA CONTIBUTIO 12-07-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08953017 075206 2,067.08 MEDICAL INSURANCE 01981351 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08953020 075210 120.00 SERVICE DEPT DENTAL/VISION ______Account total 33,722.45

201.630.52304 HOSPITALIZATION, AFSCME - ROAD MAIN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08443019 073068 24.00 SERVICE DEPT DENTAL/VISION 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08479005 073249 24.00 SERVICE DEPT DENTAL/VISION 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08509018 073444 24.00 SERVICE DEPT DENTAL/VISION 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08541003 073572 24.00 SERVICE DEPT DENTAL/VISION 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08586015 073768 24.00 SERVICE DEPT DENTAL/VISION 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08656018 073936 24.00 SERVICE DEPT DENTAL/VISION 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08708018 074214 24.00 SERVICE DEPT DENTAL/VISION 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08748021 074422 24.00 SERVICE DEPT DENTAL/VISION 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08798024 074613 24.00 SERVICE DEPT DENTAL/VISION 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08828018 074764 24.00 SERVICE DEPT DENTAL/VISION 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08884024 074965 24.00 SERVICE DEPT DENTAL/VISION 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08953020 075210 24.00 SERVICE DEPT DENTAL/VISION ______Account total 288.00

201.630.52402 WORKER'S COMPENSATION - ROAD MAINTE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 3,119.90 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 17.51 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 113.34 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 11.86 BWC RETRO PAY LIABILITY 20 ______Account total 3,262.61

201.630.52602 UNIFORM ALLOWANCE - ROAD MAINTENANC Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 750.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 750.00 BIWEEKLY PAYROLL ______Account total 1,500.00 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 163

201.630.53002 CONTRACTUAL SERVICES - ROAD MAINTEN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 03580 NEW HEIGHTS TREE SERVICE RG075365 08445041 073099 400.00 REMOVE DEAD OAK FROM BACKY 01-19-2017 AC 00004 SIGNAL SERVICE CO RG074688 08459017 073184 600.00 HANG&REMOVE U. S. FLAGS/BR 03-09-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075738 08517016 073455 2,652.03 2016 PAVEMENT MARKINGS PRO 04-06-2017 AC 03580 NEW HEIGHTS TREE SERVICE RG075823 08550014 073628 375.00 REMOVE MAPLE TREE 289 MAPL 04-20-2017 AC 05329 EZIO ROSSET RG075885 08570003 073707 337.50 ONE HALF COST OF TREE REMO 06-01-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075738 08656022 073937 622.79 2016 PAVEMENT MARKINGS PRO 06-01-2017 AC 03580 NEW HEIGHTS TREE SERVICE RG075922 08657036 073954 600.00 REMOVE DEAD DOUBLE LEAD MA 06-15-2017 AC 03580 NEW HEIGHTS TREE SERVICE RG076072 08675005 074096 700.00 1816 CHESTNUT REMOVE REMAI 06-29-2017 AC 03580 NEW HEIGHTS TREE SERVICE RG076072 08697042 074187 200.00 1816 CHESTNUT REMOVE REMAI 07-13-2017 AC 00655 THE DAVEY TREE EXPERT COM RG076118 08717041 074273 125.00 SPRAY TREELAWN TREE FOR JA 07-13-2017 AC 00655 THE DAVEY TREE EXPERT COM RG076073 08717042 074273 1,260.00 5776 SKYLINE REMOVE TWO TR 08-10-2017 AC 03580 NEW HEIGHTS TREE SERVICE RG076267 08759048 074454 700.00 CALVIN PARK-REMOVE 2 OAK T 08-31-2017 AC 03580 NEW HEIGHTS TREE SERVICE RG076317 08796022 074608 600.00 REMOVE ASH TREE FROM 1218 09-07-2017 AC 05052 CHRISTOPHER WAGNER RG076342 08805035 074624 525.00 REMOVE MAPLE TREE AT 4576 09-07-2017 AC 05052 CHRISTOPHER WAGNER RG076255 08805036 074624 3,200.00 REMOVE OAK TREE@6377 BAYBE 11-16-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT076281 08914025 075063 224.83 2017 CATCH BASINS/CURB REC 12-14-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT076281 08958006 075259 146.62 CATCH BASINS/CURB RECONSTR ______Account total 13,268.77

201.630.53024 UNIFORM RENTAL - ROAD MAINTENANCE A Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08456009 073125 35.52 CITY UNIFORMS/MOPS 011-992 02-09-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08486001 073280 44.40 CITY UNIFORMS/MOPS 011-992 03-09-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08518001 073457 35.52 CITY UNIFORMS/MOPS 011-992 04-13-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08563004 073642 35.52 CITY UNIFORMS/MOPS 011-992 05-11-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08600009 073803 40.52 CITY UNIFORMS/MOPS 011-992 06-08-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08667004 074044 44.40 CITY UNIFORMS 011-99214 07-13-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08719010 074249 35.52 CITY UNIFORMS/MOPS 011-992 08-10-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08758004 074434 45.10 CITY UNIFORMS/MOPS 011-992 09-14-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08812004 074668 36.08 CITY UNIFORMS/MOPS 011-099 10-19-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08862014 074845 36.08 CITY UNIFORMS/MOPS 011-992 11-09-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08906005 074999 45.10 CITY UNIFORMS/MOPS 011-992 12-14-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08958012 075249 36.08 CITY UNIFORMS/MOPS 001-992 ______Account total 469.84

201.630.54002 SUPPLIES AND MATERIALS - ROAD MAINT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-02-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08477011 073261 24.99 LED BULB FOR ROAD SIGN 04-13-2017 AC 04614 FLASH INDUSTRIES CORP RG075806 08564018 073664 580.00 MARKING SIGNS; NO PARKING; 05-04-2017 AC 05318 PARAMOUNT CONCRETE AND CO RG075741 08584016 073790 1,800.00 ROAD REPAIR N. CROSSVIEW/D 05-18-2017 AC 01757 GM ADVERTISING INC RG075965 08616011 073872 373.54 20 NYLON FLAGS 3X5 FOR BV, 06-07-2017 AC 01757 GM ADVERTISING INC RG076051 08663007 074013 190.36 10 3X5 NYLON FLAGS 06-15-2017 AC 04375 KURTZ BROS., INC RG076067 08675012 074087 39.50 2 YDS TOPSOIL FOR SCENIC L 07-20-2017 AC 00167 BOYAS EXCAVATING, INC. RG076202 08727026 074334 112.05 7.47 TON RECYCLED #1 & 2 R 08-24-2017 AC 04614 FLASH INDUSTRIES CORP RG076331 08786009 074540 600.00 SIGNS-NO PARKING/NO THRU S 11-01-2017 AC 05381 VALLEY VIEW CEMENT RG076277 08882017 074951 800.00 LABOR & MATERIAL REPLACE A 12-20-2017 AC 01516 HOME DEPOT CREDIT SERVICE RG076758 08970018 075276 13.91 BRACKET KIT/FINYL FENCE CE Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 164

______Account total 4,534.35

201.630.54004 ROAD SALT - ROAD MAINTENANCE AND RE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT073846 08445059 073080 56,288.88 ROAD SALT/ROAD MAINT/1,999 01-19-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT075558 08459069 073156 13,115.00 465,980 LBDELIVERED 12/28/ 01-19-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT075558 08459070 073156 1,108.91 39,400 LB DELIVERED 12/29/ 01-19-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT075558 08459071 073156 11,545.09 410,200LB DELIVERED 1/6/17 01-19-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT075558 08459072 073156 13,037.90 463,240 LB DELIVERED 1/10/ 01-19-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT075558 08459073 073156 1,235.00 43,880 LB DELIVERED 1/11/1 01-19-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT075558 08459079 073156 2,324.21 82,580 LB DELIVERED ON 1/6 02-02-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT075558 08477009 073251 2,611.30 92.780.00LBS DELIVERED 1/3 02-02-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT075558 08477010 073251 11,718.45 416360.00LB DELIVERED 1/30 02-09-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT075558 08487004 073290 16,322.42 579,940LB DELIVERED 2/3/17 02-23-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT075558 08501033 073372 3,909.90 ROAD SALT 138,920LB ON 2/1 02-23-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT075558 08501034 073372 8,875.24 ROAD SALT 315,350LB ON 2/1 03-01-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT075558 08507033 073414 3,213.04 ROAD SALT 114,160LB 2/21/1 03-09-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT075558 08519009 073465 1,111.16 ROAD SALT 3/6/17 39,480 LB 03-09-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT075558 08519010 073465 1,086.40 ROAD SALT 3/6/17 38,600 LB 03-09-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT075558 08519035 073465 11,737.59 ROAD SALT 3/3/17 417,040LB 03-30-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT075558 08542001 073600 1,327.88 47,180LB ROAD SALT 3/10/17 03-30-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT075558 08542002 073600 2,586.52 91,900 LB ROAD SALT 3/10/1 03-30-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT075558 08542003 073600 6,160.95 218,900 LB ROAD SALT 3/13/ 03-30-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT075558 08542004 073600 4,638.30 164,800 LB ROAD SALT 3/14/ 03-30-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT075558 08542005 073600 13,194.37 468,800 LB ROAD SALT 3/15/ 04-06-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT075558 08550005 073616 13,837.78 ROAD SALT 3/31/17 491,660 12-13-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT076748 08957005 075217 14,270.65 ROADS 2017-2018 WINTERSEAS 12-13-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT076748 08957006 075217 2,422.16 ROADS 2017-2018 WINTERSEAS 12-20-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT076748 08970004 075269 4,092.85 ROADS 2017-2018 WINTERSEAS 12-20-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT076748 08970005 075269 10,336.54 ROADS 2017-2018 WINTERSEAS 12-20-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT076748 08970006 075269 3,655.47 ROADS 2017-2018 WINTERSEAS 12-27-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT076748 08992004 075312 12,389.98 ROADS 2017-2018 WINTERSEAS 12-27-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT076748 08992005 075312 22,152.37 ROADS 2017-2018 WINTERSEAS 12-27-2017 AC 01022 CARGILL, INC.-SALT DIVISI CT076748 08992006 075312 11,372.29 ROADS 2017-2018 WINTERSEAS 12-27-2017 AC 03654 INDY EQUIPMENT RG076749 08992023 075323 1,073.25 ROLLS OF VISQUEEN FOR ROAD 12-31-2017 EXP 12983001 X1700020 -45,000.00 ANNUAL ALLOCATION OF SLAT ______Account total 237,751.85

201.630.54006 ROAD SEALANTS - ROAD MAINTENANCE AN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 00274 UNIQUE PAVING MATERIALS C BL074131 08445033 073118 125.00 2016 COLD PATCH/CITYWIDE R 01-09-2017 AC 00274 UNIQUE PAVING MATERIALS C BL074131 08445034 073118 131.00 2016 COLD PATCH/CITYWIDE R 01-09-2017 AC 00274 UNIQUE PAVING MATERIALS C BL074131 08445035 073118 101.00 2016 COLD PATCH/CITYWIDE R 02-02-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08477014 073275 131.00 1.31 TON COLD MIX 02-02-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08477015 073275 122.00 1.22 TON COLD MIX 02-02-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08477016 073275 211.00 2.11 TON COLD PATCH 02-02-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08477017 073275 216.00 2.16 TON COLD PATCH 02-02-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08477018 073275 220.00 2.20 TON COLD PATCH 02-09-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08487015 073317 110.00 COLDPATCH FOR CITYWIDE ROA 02-17-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08496016 073361 121.00 COLDPATCH FOR CITYWIDE ROA Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 165

201.630.54006 ROAD SEALANTS - ROAD MAINTENANCE AN 02-23-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08501023 073400 196.00 COLDPATCH FOR CITYWIDE RD 03-01-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08507029 073434 215.00 COLDPATCH 2.14 TON 2/8/17 03-01-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08507030 073434 161.00 COLDPATCH 1.61 TON 2/17/17 03-01-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08507031 073434 182.00 COLDPATCH 1.82 TON 2/14/17 03-01-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08507032 073434 177.00 COLDPATCH 1.77 TON 2/13/17 03-09-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075739 08517015 073455 4,050.00 2016 STREET CRACK SEAL'G P 03-09-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08519044 073493 177.00 COLDPATCH FOR CITYWIDE ROA 03-09-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08519045 073493 232.00 COLDPATCH FOR CITYWIDE ROA 03-22-2017 AC 01064 CITY OF BRECKSVILLE RG075791 08532018 073522 31.55 CONSORTIUM MEMBER SHARE FO 03-22-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08532026 073547 207.00 COLDPATCH CITYWIDE ROAD WO 03-30-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08539023 073597 191.00 1.91 TON COLD PATCH 3/16/1 03-30-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08539024 073597 218.00 2.18 TON COLDPATCH 3/20/17 04-06-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08550001 073637 204.00 COLD PATCH 2.04 TON 3/24/1 04-06-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08550002 073637 207.00 COLDPATCH 2.07 TON 3/27/17 04-13-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08564002 073690 183.00 1.83 TON COLDPATCH 3/29/17 04-20-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08570014 073726 219.00 COLDPATCH FOR CITYWIDE ROA 04-20-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08570015 073726 209.00 COLDPATCH FOR CITYWIDE ROA 04-26-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08578009 073751 189.00 COLDPATCH ROAD WORK 1.89 T 04-26-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08578010 073751 204.00 COLDPATCH FOR ROAD WORK 2. 05-11-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08594041 073846 196.00 COLDPATCH 1.96 TON 4/14/17 05-11-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08594042 073846 209.00 COLDPATCH 2.09 TON 4/24/17 05-11-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08594043 073846 204.00 COLDPATCH 2.04 TON 4/21/17 05-18-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08616004 073889 227.00 2.27 TON 5/8/17 05-24-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08652001 073914 196.00 COLDPATCH 1.96TON 5/10/17 05-24-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08652002 073914 200.00 COLDPATCH 2.00 TON 5/12/17 05-24-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08652003 073914 223.00 COLDPATCH 2.23 TON 5/15/17 06-01-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075739 08656023 073937 1,350.00 2016 STREET CRACK SEAL'G P 06-07-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08663022 074041 172.00 COLDPATCH 1.72 TON 5/26/17 06-22-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08684035 074157 194.00 COLDPATCH 1.94 TON 6/2/17 06-22-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08684036 074157 194.00 COLDPATCH 1.94 TON 6/5/17 06-22-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08684037 074157 185.00 COLDPATCH 1.85 TON 6/8/17 06-22-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08684038 074157 210.00 COLDPATCH 2.10 TON 6/9/17 06-29-2017 AC 03211 KOKOSING MATERIALS, INC CT075915 08697006 074181 123.59 ASPHALT THRU CONSORTIUM 20 06-29-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08697039 074199 137.00 COLDPATCH FOR ROAD WORK 1. 06-29-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075473 08697040 074199 198.00 COLDPATCH FOR ROAD WORK 1. 06-29-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075509 08697041 074199 127.50 EMULSION FOR ROAD MAINT/RE 07-13-2017 AC 03211 KOKOSING MATERIALS, INC CT075915 08717071 074282 495.49 ASPHALT ORD 50-2017 8058TO 07-20-2017 AC 03211 KOKOSING MATERIALS, INC CT075915 08727008 074340 62.95 ASPHALT THRU CONSORTIUM 1. 07-26-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075509 08737029 074402 153.00 6-85-00005 EMULSION SS-1H 08-10-2017 AC 03211 KOKOSING MATERIALS, INC CT075915 08759033 074446 265.65 ASPHALT THRU CONSORTIUM 8/ 08-10-2017 AC 03211 KOKOSING MATERIALS, INC CT075915 08759034 074446 199.24 ASPHALT THRU CONSORTIUM 7/ 08-10-2017 AC 03211 KOKOSING MATERIALS, INC CT075915 08759035 074446 617.35 ASPHALT THRU CONSORTIUM 7/ 08-10-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075509 08759062 074468 153.00 EMULSION FOR ROAD MAINT/RE 08-31-2017 AC 03211 KOKOSING MATERIALS, INC CT075915 08796015 074602 232.73 ASPHALT THRU CONSORTIUM 8/ 09-07-2017 AC 03211 KOKOSING MATERIALS, INC CT075915 08805019 074640 491.45 ASPHALT THRU CONSORTIUM 8/ 09-14-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075509 08812027 074680 153.00 EMULSION FOR ROAD MAINT/RE 09-14-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075509 08813023 074697 153.00 EMULSION FOR ROAD MAINT/RE 09-21-2017 AC 03211 KOKOSING MATERIALS, INC CT075915 08822016 074736 301.46 ASPHALT THRU CONSORTIUM 20 09-28-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075509 08829028 074790 153.00 10-05-2017 VC 00274 UNIQUE PAVING MATERIALS C BL075509 08829028 074790 -153.00 10-26-2017 AC 00058 DJL MATERIAL & SUPPLY, IN RG076500 08868011 074906 320.00 NO TRACKS LIQUID FOR TAR M 10-26-2017 AC 03211 KOKOSING MATERIALS, INC CT075915 08868015 074908 141.49 ASPHALT THRU CONSORTIUM 20 10-26-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075509 08868050 074930 127.50 EMULSION FOR ROAD MAINT/RE Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 166

201.630.54006 ROAD SEALANTS - ROAD MAINTENANCE AN 11-08-2017 AC 00058 DJL MATERIAL & SUPPLY, IN RG076553 08898002 074972 2,115.00 PALLETS OF TAR - FOR ROADS 11-15-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075509 08910048 900031 153.00 EMULSION FOR ROAD MAINT/RE 11-15-2017 VC 00274 UNIQUE PAVING MATERIALS C BL075509 08910048 900031 -153.00 EMULSION FOR ROAD MAINT/RE 11-15-2017 AC 00274 UNIQUE PAVING MATERIALS C BL075509 08910048 075045 153.00 EMULSION FOR ROAD MAINT/RE 11-22-2017 AC 00274 UNIQUE PAVING MATERIALS C RG076605 08929034 075108 146.58 TONS COLD PATCH FOR ROADS 11-22-2017 AC 00274 UNIQUE PAVING MATERIALS C RG076605 08929035 075108 146.58 TONS COLD PATCH FOR ROADS 11-22-2017 AC 00274 UNIQUE PAVING MATERIALS C RG076605 08929036 075108 135.30 TONS COLD PATCH FOR ROADS 11-29-2017 AC 00058 DJL MATERIAL & SUPPLY, IN RG076619 08935018 075123 2,115.00 PALLETS OF TAR FOR CRACK S 11-29-2017 AC 00274 UNIQUE PAVING MATERIALS C RG076605 08935057 075147 146.58 12-06-2017 AC 03211 KOKOSING MATERIALS, INC CT075915 08951025 075176 133.98 ASPHALT THRU CONSORTIUM 20 12-06-2017 AC 03211 KOKOSING MATERIALS, INC CT075915 08951026 075176 328.03 ASPHALT THRU CONSORTIUM 20 12-06-2017 AC 03211 KOKOSING MATERIALS, INC CT075915 08951027 075176 278.36 ASPHALT THRU CONSORTIUM 20 12-20-2017 AC 00058 DJL MATERIAL & SUPPLY, IN RG076706 08970012 075274 200.00 5 GAL NO TRACKS FOR CRACK 12-20-2017 AC 00058 DJL MATERIAL & SUPPLY, IN RG076714 08970013 075274 160.00 5 GAL (4) D-TRACK CRACK SE ______Account total 23,212.36

201.630.54010 EQUIPMENT - ROAD MAINTENANCE AND RE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-30-2017 AC 00314 KOEHLER RUBBER & SUPPLY C RG075432 08539012 073588 106.96 HYDRAULIC HOSES AND FITTIN 07-06-2017 AC 02675 MASCON EQUIPMENT&SUPPLY C RG076167 08706018 074234 218.70 6 SHOVELS/2 RAKES/2 TAMPER 07-13-2017 AC 00314 KOEHLER RUBBER & SUPPLY C RG076196 08717068 074281 80.46 2 HYDRAULIC HOSES TRUCK 21 10-26-2017 AC 00189 THE ODB CO. RG076492 08868026 074927 316.99 SWITCH LEAF VACUUM SWEEPER ______Account total 723.11

201.630.56002 VEHICLE MAINTENANCE AND REPAIR - RO Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00022 CARQUEST AUTO PARTS STORE BL074118 08459065 073158 117.13 BATTERY TRUCK 16 01-19-2017 AC 00022 CARQUEST AUTO PARTS STORE BL074118 08459066 073158 264.36 BATTERY TRUCK 24 01-19-2017 AC 00022 CARQUEST AUTO PARTS STORE BL074118 08459067 073158 97.95 2016 VEHICLE PARTS/CITY VE 01-19-2017 AC 00022 CARQUEST AUTO PARTS STORE BL074118 08459068 073158 175.74 2016 VEHICLE PARTS/CITY VE 03-22-2017 AC 00314 KOEHLER RUBBER & SUPPLY C RG075760 08532030 073530 52.68 HYDRAULIC HOSES AND FITTIN 03-30-2017 AC 01775 THE FARLEY COMPANY RG075785 08539021 073580 501.05 ANTIFREEZE/HYDRAULIC OIL/A 04-06-2017 AC 02874 W.W. WILLIAMS RG075648 08550027 073639 10,058.73 EMERGENCY REPAIR TRANSMISS 05-04-2017 AC 00118 M TECH COMPANY RG075882 08584022 073784 456.90 HINGE FOR TAILGATE AND MES 05-11-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08594056 073825 44.15 VEHICLE PARTS/SUPPLIES FOR 06-07-2017 AC 02381 AKRON TRACTOR & EQUIPMENT RG075994 08663014 074006 71.61 2 BEARINGS AND SEALS FOR K 07-20-2017 AC 00658 PREMIER TRUCK PARTS INC RG076218 08727014 074353 995.00 1 DUMP CYLINDER FOR TRUCK 08-24-2017 AC 00314 KOEHLER RUBBER & SUPPLY C RG076294 08782029 074547 39.86 HYDRAULIC HOSE & MISC FITT 09-07-2017 AC 01135 HANS TRUCK&TRAILER REPAIR RG076371 08805010 074634 25.83 TURBO OIL HOSE & CLAMP TRU 09-07-2017 AC 01135 HANS TRUCK&TRAILER REPAIR RG076371 08805011 074634 58.83 TURBO OIL HOSE & CLAMP TRU 09-14-2017 AC 00118 M TECH COMPANY RG076408 08813012 074690 167.05 LIMIT SWITCH FOR STREET SW 09-21-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08821012 074705 49.58 THROTTLE BODY MOTOR TRUCK 09-21-2017 AC 04178 O'REILLY AUTO PARTS BL075515 08821030 074714 93.98 HYDRAULIC OIL VACTOR 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08910010 900005 90.27 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08910011 900005 210.36 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08910015 900005 3.89 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08910016 900005 139.44 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08910017 900005 14.70 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08910019 900005 12.86 VEHICLE PARTS/SUPPLIES FOR Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 167

201.630.56002 VEHICLE MAINTENANCE AND REPAIR - RO 11-15-2017 VC 00022 CARQUEST AUTO PARTS STORE BL075518 08910010 900005 -90.27 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 VC 00022 CARQUEST AUTO PARTS STORE BL075518 08910011 900005 -210.36 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 VC 00022 CARQUEST AUTO PARTS STORE BL075518 08910015 900005 -3.89 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 VC 00022 CARQUEST AUTO PARTS STORE BL075518 08910016 900005 -139.44 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 VC 00022 CARQUEST AUTO PARTS STORE BL075518 08910017 900005 -14.70 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 VC 00022 CARQUEST AUTO PARTS STORE BL075518 08910019 900005 -12.86 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08910010 075019 90.27 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08910011 075019 210.36 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08910015 075019 3.89 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08910016 075019 139.44 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08910017 075019 14.70 VEHICLE PARTS/SUPPLIES FOR 11-15-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08910019 075019 12.86 VEHICLE PARTS/SUPPLIES FOR 11-29-2017 AC 05225 CERNI MOTOR SALES, INC RG076618 08935013 075118 5.44 SET OF SHOCKS/DIP STICK TU 11-29-2017 AC 05225 CERNI MOTOR SALES, INC RG076618 08935014 075118 210.72 SET OF SHOCKS/DIP STICK TU 11-29-2017 AC 00314 KOEHLER RUBBER & SUPPLY C RG076646 08935031 075132 66.09 HYDROLIC LINES FOR TRUCK # 12-06-2017 AC 02346 KIMBALL MIDWEST RG076664 08951024 075175 457.80 LAMP BACK OF SNOWPLOW, CAP 12-06-2017 AC 02346 KIMBALL MIDWEST RG076664 08951024 075175 104.20 LAMP BACK OF SNOWPLOW, CAP 12-20-2017 AC 00022 CARQUEST AUTO PARTS STORE BL075518 08970009 075270 0.43 VEHICLE PARTS/SUPPLIES FOR 12-20-2017 AC 01339 CONCORD EQUIPMENT RG076725 08970010 075271 707.33 CYLINDER HYDRAULIC TRUCK # 12-27-2017 AC 00129 CUSTOM ELECTRIC SERVICE, RG076742 08992009 075316 245.00 STARTER TRUCK 20-ROAD 12-27-2017 AC 00149 HILLTOP GARAGE, INC. RG076752 08992022 075322 360.00 #10 SALT TRUCK BROKE DOWN 12-27-2017 AC 00658 PREMIER TRUCK PARTS INC RG076734 08992038 075336 595.00 REBUILD THE PTO A NEW HOUS ______Account total 16,493.96

201.630.58090 SIGN MAINTENANCE - ROAD MAINTENANCE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00004 SIGNAL SERVICE CO CT074128 08459024 073184 120.00 2016 TRAFFIC SIGNAL MAINTE 03-16-2017 AC 00394 LAMPION COMPANIES CT075363 08530018 073512 159.75 SVC CALL 2/23/17 SUMMITVIE 04-13-2017 AC 03571 ARTPRO GRAPHICS RG075761 08564006 073655 1,880.00 REPLACE SIGN AT BROADVIEW 06-07-2017 AC 00394 LAMPION COMPANIES CT075363 08663002 074020 177.00 5/17/17 REMOVED BROKEN GLA 06-07-2017 AC 00394 LAMPION COMPANIES CT075363 08663003 074020 132.75 3/10/17 SERVICE CALL CROSS 06-15-2017 AC 03571 ARTPRO GRAPHICS RG076038 08675010 074069 1,820.00 STOP SIGN AND STREET SIGNS 06-15-2017 AC 03571 ARTPRO GRAPHICS RG075950 08675024 074069 805.00 2-SIDED SIGN AT WYNDETREE/ 06-15-2017 AC 00394 LAMPION COMPANIES RG075963 08675011 074088 472.00 HANG FLAGS ON SUMMITVIEW/H 07-13-2017 AC 03571 ARTPRO GRAPHICS RG076166 08717043 074262 465.00 WELCOME TO SEVEN HILLS SIG 07-13-2017 AC 03571 ARTPRO GRAPHICS RG076119 08717070 074262 930.00 REPLACE SIGN AT BV & PV AN 08-31-2017 AC 03571 ARTPRO GRAPHICS RG075865 08796003 074585 250.00 1 CAUTION GEESE NESTING/2 09-14-2017 AC 00394 LAMPION COMPANIES RG076428 08813002 074688 354.00 REMOVE FLAGS ON SUMMITVW/H 11-22-2017 AC 00394 LAMPION COMPANIES CT075363 08929017 075093 207.00 MAINTENANCE OF TRAFFIC SIG 11-29-2017 AC 04614 FLASH INDUSTRIES CORP RG076576 08935023 075128 180.00 TWO WAY TRAFFIC SIGNS FOR 11-29-2017 AC 00394 LAMPION COMPANIES CT075363 08935032 075133 118.00 MAINTENANCE OF TRAFFIC SIG ______Account total 8,070.50

______DEPT 630 ROAD MAINTENANCE AND REPAIR 511,532.06

______FUND 201 STREET MAINT AND REPAIR FUND 511,532.06 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 168

202.630.54002 SUPPLIES AND MATERIALS - ROAD MAINT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 12-31-2017 EXP 12983001 X1700021 45,000.00 ANNUAL ALLOCATION OF SLAT ______Account total 45,000.00

______DEPT 630 ROAD MAINTENANCE AND REPAIR 45,000.00

______FUND 202 STATE HIGHWAY MAINTENANCE FUND 45,000.00 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 169

203.310.54010 EQUIPMENT - RECREATION Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-09-2017 AC 03757 INDEPENDENCE FENCE CO RG075308 08519043 073473 4,000.00 TENNIS COURT FENCE REPLACE 05-24-2017 AC 05334 NETVENTURE INC. RG075949 08652014 073899 5,384.90 8 15' ALUMINUM BENCHES/2 2 06-29-2017 AC 05338 BYO RECREATION RG076001 08697020 074171 1,249.50 1 STANDARD COMMERCIAL SWIN 06-29-2017 AC 05338 BYO RECREATION RG076001 08697020 074171 1,249.50 1 STANDARD COMMERCIAL SWIN 08-24-2017 AC 00098 LARSEN LUMBER & SUPPLY CO RG076334 08782032 074550 614.90 REPAIR BENCH'S AT ALL PARK 08-31-2017 AC 03757 INDEPENDENCE FENCE CO RG075923 08796014 074599 2,480.00 INSTALL 250' OF 5' 9 GAUGE 11-22-2017 AC 05415 PLAYCORE WISCONSIN,INC RG076524 08929013 075090 1,969.83 SWING CHAIN, HANGERS,BELT 12-06-2017 AC 05437 KELLY KONSTRUCTION RG076717 08951023 075174 1,828.10 CALVIN DUGOUT PROJECT ______Account total 18,776.73

203.310.58006 CAPITAL OUTLAY - PARKS Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-26-2017 AC 05317 NATURAL SAND COMPANY, INC CT075736 08578003 073738 8,909.40 150 TON INFIELD MIX/6 TON 05-04-2017 AC 00098 LARSEN LUMBER & SUPPLY CO CT075737 08584005 073783 10,786.34 20X28X8 PAVILLION PACKAGE/ 05-04-2017 AC 05317 NATURAL SAND COMPANY, INC CT075736 08584008 073789 1,278.00 150 TON INFIELD MIX/6 TON 05-11-2017 AC 05316 HOMEFIELD TURF & ATHLETIC CT075735 08594022 073831 4,200.00 LABOR/INSTALLATION PLAYING 11-15-2017 AC 05420 OTTA FLOORING OF MAYFIELD RG076579 08910038 900019 5,750.00 REFINISH FLOOR IN CITY HAL 11-15-2017 VC 05420 OTTA FLOORING OF MAYFIELD RG076579 08910038 900019 -5,750.00 REFINISH FLOOR IN CITY HAL 11-15-2017 AC 05420 OTTA FLOORING OF MAYFIELD RG076579 08910038 075033 5,750.00 REFINISH FLOOR IN CITY HAL 12-06-2017 AC 00333 SHERWIN WILLIAMS RG076547 08951051 075190 53.85 PAINT FOR CITY HALL GYM 12-06-2017 AC 00333 SHERWIN WILLIAMS RG076548 08951052 075190 23.38 SUPER PAINT FOR CITY HALL 12-13-2017 AC 00295 CARR BROTHERS, INC. RG076653 08957007 075218 865.00 FOOTER MIX - CEMENT FOR NE ______Account total 31,865.97

203.310.58008 MISCELLANEOUS - RECREATION Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 08-24-2017 AC 05178 PREMIER PLANT SOLUTIONS RG076361 08782048 074561 74.00 TREE-NORTHERN PIN OAK-6505 10-11-2017 AC 05389 GALE'S WESTLAKE GARDEN CE RG076540 08849001 074831 95.98 2 CYPRESS TREES 10-26-2017 AC 02929 PNC MV076359 08868032 074918 181.43 12-06-2017 AC 00333 SHERWIN WILLIAMS RG076542 08951050 075190 106.57 PAINT AND SUPPLIES ______Account total 457.98

______DEPT 310 RECREATION 51,100.68

______FUND 203 PARK EQUIPMENT FUND 51,100.68 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 170

206.120.54010 EQUIPMENT - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 01466 VERIZON WIRELESS CT074180 08456026 073131 240.90 6 MOBILE AIR CARDS POLICE 02-09-2017 AC 01466 VERIZON WIRELESS CT075428 08486019 073284 240.90 6 MOBILE AIR CARDS FOR POL 03-09-2017 AC 01466 VERIZON WIRELESS CT075428 08517020 073456 241.02 6 MOBILE AIR CARDS POLICE 04-06-2017 AC 01466 VERIZON WIRELESS CT075428 08553022 073611 241.02 6 MOBILE AIR CARDS POLICE 05-11-2017 AC 01466 VERIZON WIRELESS CT075428 08600036 073815 241.02 6 MOBILE AIR CARDS POLICE 06-08-2017 AC 01466 VERIZON WIRELESS CT075428 08667018 074051 241.04 6 MOBILE AIR CARDS POLICE 07-06-2017 AC 01466 VERIZON WIRELESS CT075428 08708022 074216 241.02 6 MOBILE AIR CARDS POLICE 08-10-2017 AC 01466 VERIZON WIRELESS CT075428 08758024 074471 241.38 6 MOBILE AIR CARDS FOR POL 09-07-2017 AC 01466 VERIZON WIRELESS CT075428 08807020 074663 241.02 6 MOBILE AIR CARDS POLICE 10-12-2017 AC 01466 VERIZON WIRELESS CT075428 08852012 074840 241.02 6 MOBILE AIR CARDS POLICE 11-09-2017 AC 01466 VERIZON WIRELESS CT075428 08906026 075004 241.04 6 MOBILE AIR CARDS-POLICE 12-14-2017 AC 01466 VERIZON WIRELESS CT075428 08958028 075261 241.04 6 MOBILE AIR CARDS POLICE ______Account total 2,892.42

______DEPT 120 SAFETY 2,892.42

______FUND 206 LAW ENFORCEMENT TRUST FUND 2,892.42 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 171

208.120.51004 SALARIES & WAGES, REGULAR - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491001 MVR106 566.28 MONTHLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543001 MVR307 662.41 MONTHLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591001 MVR331 689.82 MONTHLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664001 MVR430 666.72 MONTHLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702001 MVR067 640.24 MONTHLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751001 MVR707 105.18 MONTHLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846001 MVR999 83.37 MONTHLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895001 MVR010 814.98 MONTHLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947001 MVR011 258.10 MONTHLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023001 MVR123 539.18 MONTHLY PAYROLL 12-31-2017 EXP 12988001 X1700023 11,000.00 FDSAF SALARY ADJUSTMENT ______Account total 16,026.28

208.120.52402 WORKER'S COMPENSATION - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 2,540.77 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 681.35 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 116.40 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 12.18 BWC RETRO PAY LIABILITY 20 ______Account total 3,350.70

208.120.53002 CONTRACTUAL SERVICES - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 01466 VERIZON WIRELESS CT074179 08456025 073131 192.78 WIRELESS PHONE SERV 11/26- 02-09-2017 AC 01466 VERIZON WIRELESS CT075613 08486017 073284 124.38 3-IPAD ACCESS FIRE DEPT 12 02-09-2017 AC 01466 VERIZON WIRELESS CT075429 08486018 073284 134.42 WIRELESS PHONES CITY EMPLO 02-17-2017 AC 00435 SOUTHWEST COUNCIL OF GOV RG075663 08496042 073353 8,000.00 ANNUAL DUES ENFOREMENT BUR 03-09-2017 AC 01466 VERIZON WIRELESS CT075613 08517018 073456 123.51 3-IPAD ACCESS 1/26-2/25/17 03-09-2017 AC 01466 VERIZON WIRELESS CT075429 08517019 073456 134.43 WIRELESS PHONES CITY EMPLO 03-22-2017 AC 03108 STATE SHARPENING RG075771 08532008 073543 30.14 EMERGENCY CHAINSAW REPAIR 04-06-2017 AC 01466 VERIZON WIRELESS CT075429 08553020 073611 128.99 WIRELESS PHONES-CITY EMPLO 04-06-2017 AC 01466 VERIZON WIRELESS CT075613 08553021 073611 120.51 3-IPAD ACCESS FIRE 2/26-3/ 04-26-2017 AC 01385 EMSAR MEDICAL REPAIR, INC RG075750 08578011 073732 1,792.40 PARTS/SERVICE TO EMSAR POW 05-11-2017 AC 01466 VERIZON WIRELESS CT075613 08600034 073815 120.51 FIRE DEPT 3-IPAD ACCESS 3/ 05-11-2017 AC 01466 VERIZON WIRELESS CT075429 08600035 073815 145.03 WIRELESS PHONES-POL/SERV/A 06-08-2017 AC 01466 VERIZON WIRELESS CT075613 08667016 074051 187.98 3-IPAD ACCESS 4/26-5/25/17 06-08-2017 AC 01466 VERIZON WIRELESS CT075429 08667017 074051 136.64 WIRELESS PHONES 4/26-5/25/ 07-06-2017 AC 01466 VERIZON WIRELESS CT075613 08708020 074216 120.51 3-IPAD ACCESS 5/26-6/25/17 07-06-2017 AC 01466 VERIZON WIRELESS CT075429 08708021 074216 141.32 WIRELESS PHONES CITY EMPLO 08-10-2017 AC 01466 VERIZON WIRELESS CT075613 08758025 074471 120.51 3-IPAD ACCESS 6/26-7/25/17 08-10-2017 AC 01466 VERIZON WIRELESS CT075429 08758026 074471 137.54 WIRELESS PHONES-POLICE/SER 09-07-2017 AC 01466 VERIZON WIRELESS CT075613 08807018 074663 120.51 3-IPAD ACCESS FIRE DEPT 7/ 09-07-2017 AC 01466 VERIZON WIRELESS CT075429 08807019 074663 146.27 WIRELESS PHONES-CITY EMPLO 10-12-2017 AC 01466 VERIZON WIRELESS CT075613 08852013 074840 120.51 3-IPAD ACCESS 8/26-9/25/17 10-12-2017 AC 01466 VERIZON WIRELESS CT075429 08852014 074840 157.04 CELL PHONES CITY EMPLOYEES 11-09-2017 AC 01466 VERIZON WIRELESS CT075429 08906024 075004 138.30 CELL PHONES FOR CITY EMPLO 11-09-2017 AC 01466 VERIZON WIRELESS CT075613 08906025 075004 120.51 3-IPAD ACCESS 9/26-10/25/1 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 172

208.120.53002 CONTRACTUAL SERVICES - SAFETY 11-22-2017 AC 01385 EMSAR MEDICAL REPAIR, INC RG076485 08929012 075089 1,178.97 COT MAINTENANCE OF POWER U 12-14-2017 AC 01466 VERIZON WIRELESS CT075613 08958026 075261 120.51 3-IPAD ACCESS FIRE DEPT 10 12-14-2017 AC 01466 VERIZON WIRELESS CT075429 08958027 075261 139.79 CELL PHONES FOR CITY EMPLO ______Account total 14,134.01

208.120.53036 AMBULANCE BILLING FEES - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 02987 GREAT LAKES BILLNG ASSOC, CT074049 08456023 073128 1,459.40 AMBULANCE BILLING SERVICE 02-16-2017 AC 02987 GREAT LAKES BILLNG ASSOC, CT075408 08494011 073326 2,113.14 AMBULANCE BILLING SERVICE 03-16-2017 AC 02987 GREAT LAKES BILLNG ASSOC, CT075408 08529006 073502 2,139.69 AMBULANCE BILLING SERVICE 04-20-2017 AC 02987 GREAT LAKES BILLNG ASSOC, CT075408 08569005 073698 1,742.18 AMBULANCE BILLING SERVICE 05-18-2017 AC 02987 GREAT LAKES BILLNG ASSOC, CT075408 08618007 073857 1,696.96 AMBULANCE BILLING SERVICE 06-15-2017 AC 02987 GREAT LAKES BILLNG ASSOC, CT075408 08674009 074057 2,070.35 AMBULANCE BILLING SERVICE 07-13-2017 AC 02987 GREAT LAKES BILLNG ASSOC, CT075408 08719028 074253 2,574.24 AMBULANCE BILLING SERVICE 08-17-2017 AC 02987 GREAT LAKES BILLNG ASSOC, CT075408 08767019 074492 2,702.77 AMBULANCE BILLING SERVICE 09-14-2017 AC 02987 GREAT LAKES BILLNG ASSOC, CT075408 08812016 074673 2,251.76 AMBULANCE BILLING SERVICE 10-12-2017 AC 02987 GREAT LAKES BILLNG ASSOC, CT075408 08852011 074838 1,545.00 AMBULANCE BILLING SERVICE 11-16-2017 AC 02987 GREAT LAKES BILLNG ASSOC, CT075408 08914015 075058 1,940.27 AMBULANCE BILLING SERVICE 12-14-2017 AC 02987 GREAT LAKES BILLNG ASSOC, CT075408 08958022 075256 2,041.02 AMBULANCE BILLING SERVICE ______Account total 24,276.78

208.120.53112 INS, AMBULANCE MALPRACTICE - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-30-2017 AC 01153 JACKSON, DIEKEN & ASSOCIA CT075770 08539006 073586 4,249.40 COMPREHENSIVE MUNICIPALITY ______Account total 4,249.40

208.120.54002 SUPPLIES AND MATERIALS - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 03492 LINDE GAS NORTH AMERICA L BL075498 08459074 073169 115.57 MEDICAL OXYGEN 02-02-2017 AC 00005 GRAINGER RG075490 08477027 073259 107.76 4 3EMU5 BULBS MED 7/4 6V06 02-02-2017 AC 00005 GRAINGER RG075490 08477027 073259 -31.68 4 3EMU5 BULBS MED 7/4 6V06 02-23-2017 AC 03492 LINDE GAS NORTH AMERICA L BL075498 08501020 073384 124.15 MEDICAL OXYGEN 03-01-2017 AC 03492 LINDE GAS NORTH AMERICA L BL075498 08507028 073425 187.93 MEDICAL OXYGEN 12/23/16 03-09-2017 AC 03492 LINDE GAS NORTH AMERICA L BL075498 08519013 073479 116.67 MEDICAL OXYGEN 2/25/17 04-13-2017 AC 03492 LINDE GAS NORTH AMERICA L BL075498 08564001 073672 135.37 MEDICAL OXYGEN 04-13-2017 AC 03492 LINDE GAS NORTH AMERICA L BL075498 08564001 073672 -115.57 MEDICAL OXYGEN 05-11-2017 AC 03492 LINDE GAS NORTH AMERICA L BL075498 08594021 073832 116.67 MEDICAL OXYGEN 06-01-2017 AC 03492 LINDE GAS NORTH AMERICA L BL075498 08657015 073951 174.22 MEDICAL OXYGEN 4CYL 06-15-2017 AC 03492 LINDE GAS NORTH AMERICA L BL075498 08675020 074090 142.63 MEDICAL OXYGEN 07-06-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075494 08706036 074231 17.99 BED BUG FOGGER MEDIC 7 07-13-2017 AC 03492 LINDE GAS NORTH AMERICA L BL075498 08717048 074284 130.75 MEDICAL OXYGEN 6/29/17 08-10-2017 AC 03492 LINDE GAS NORTH AMERICA L BL075498 08759037 074450 126.79 MEDICAL OXYGEN 09-07-2017 AC 03492 LINDE GAS NORTH AMERICA L BL075498 08805020 074645 142.63 MEDICAL OXYGEN 8/30/17 10-26-2017 AC 03492 LINDE GAS NORTH AMERICA L BL075498 08868018 074910 126.79 MEDICAL OXYGEN 11-22-2017 AC 03492 LINDE GAS NORTH AMERICA L BL075498 08929018 075094 130.75 MEDICAL OXYGEN 12-20-2017 AC 03492 LINDE GAS NORTH AMERICA L BL075498 08970021 075279 201.65 MEDICAL OXYGEN 12-20-2017 AC 03492 LINDE GAS NORTH AMERICA L BL075498 08970022 075279 138.67 MEDICAL OXYGEN Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 173

______Account total 2,089.74

208.120.54010 EQUIPMENT - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-23-2017 AC 00278 BOUND TREE MEDICAL, LLC RG075489 08501036 073370 143.06 PULSE OX SENSOR/MATTRESS P 02-23-2017 AC 00278 BOUND TREE MEDICAL, LLC RG075489 08501037 073370 639.98 PULSE OX SENSOR/MATTRESS P 02-23-2017 AC 00278 BOUND TREE MEDICAL, LLC RG075489 08501038 073370 213.99 PULSE OX SENSOR/MATTRESS P 02-23-2017 AC 00278 BOUND TREE MEDICAL, LLC RG075489 08501039 073370 239.98 PULSE OX SENSOR/MATTRESS P 03-22-2017 AC 00278 BOUND TREE MEDICAL, LLC RG075719 08532004 073521 41.00 25 OXYGEN CYLINDER WRENCH 04-13-2017 AC 00278 BOUND TREE MEDICAL, LLC RG075719 08564014 073656 11.49 25 OXYGEN CYLINDER WRENCH 11-29-2017 AC 02388 JOB RITE MOWER RG076600 08935030 075131 114.00 GAS CANS FOR PORTABLE EQUI ______Account total 1,403.50

208.120.54013 STATE GRANT EXPENDITURES Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-09-2017 AC 00157 HORTON EMERGENCY VEHICLES RG075565 08487010 073299 146.52 LIGHT PARTS MEDIC 2 ______Account total 146.52

208.120.54030 COMPUTER EQUIPMENT - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 07-20-2017 AC 05321 PADHOLDER, LLC RG075747 08727016 074346 217.68 MOUNT AND IPAD HOLDER FOR ______Account total 217.68

208.120.56002 VEHICLE MAINTENANCE AND REPAIR - SA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 00651 OHIO CAT RG075316 08445005 073102 963.28 REPAIR AIR COMPRESSSOR/SEL 02-17-2017 AC 02839 FALLSWAY EQUIPMENT CO. IN RG075637 08496026 073342 988.16 EMERGENCY BRAKE REPAIR MED 02-17-2017 AC 02839 FALLSWAY EQUIPMENT CO. IN RG075630 08496027 073342 1,734.96 EMERGENCY REPAIRS TO MEDIC 03-22-2017 AC 02839 FALLSWAY EQUIPMENT CO. IN RG075690 08532003 073527 1,062.00 ANNIAUL MAINTENANCE MEDIC 04-06-2017 AC 02839 FALLSWAY EQUIPMENT CO. IN RG075812 08550029 073620 1,499.02 REPAIRS TO MED 2 INTERIOR 05-11-2017 AC 02839 FALLSWAY EQUIPMENT CO. IN RG075921 08594030 073829 895.56 BLOWER MOTOR REPAIR/REPLAC 05-18-2017 AC 02839 FALLSWAY EQUIPMENT CO. IN RG075867 08616039 073869 1,717.40 MISCELLANEOUS REPAIRS MEDI 05-24-2017 AC 02839 FALLSWAY EQUIPMENT CO. IN RG075957 08652011 073900 1,315.85 EMERGENCY HVAC REPAIRS MED 06-22-2017 AC 02839 FALLSWAY EQUIPMENT CO. IN RG075691 08684033 074143 900.00 ANNUAL MAINTENANCE MEDIC 7 07-06-2017 AC 02839 FALLSWAY EQUIPMENT CO. IN RG075992 08706014 074225 1,870.16 REAR BRAKES REPLACEMENT AN 07-20-2017 AC 02839 FALLSWAY EQUIPMENT CO. IN RG076201 08727029 074335 915.00 BLOWER MOTOR MEDIC 2 10-19-2017 AC 00088 CONRAD'S TOTAL CAR CARE & RG076446 08863005 074867 29.45 OIL CHANGE CAR #5 & UTILIT 10-19-2017 AC 00088 CONRAD'S TOTAL CAR CARE & RG076446 08863006 074867 29.45 OIL CHANGE CAR #5 & UTILIT 10-19-2017 AC 04178 O'REILLY AUTO PARTS BL075499 08863016 074873 41.06 PARTS FOR FIRE VEHICLE MAI 10-26-2017 AC 00254 THE GOODYEAR TIRE & RUBBE RG076473 08868014 074934 383.88 REPLACE LEFT FRONT WHEEL M 11-15-2017 AC 02839 FALLSWAY EQUIPMENT CO. IN RG076562 08910023 900008 1,221.24 EMERGENCY FUEL LEAK REPAIR 11-15-2017 AC 02839 FALLSWAY EQUIPMENT CO. IN RG076456 08910024 900008 2,126.48 SERVICE DOOR, MAIN SWITCH, 11-15-2017 VC 02839 FALLSWAY EQUIPMENT CO. IN RG076562 08910023 900008 -1,221.24 EMERGENCY FUEL LEAK REPAIR 11-15-2017 VC 02839 FALLSWAY EQUIPMENT CO. IN RG076456 08910024 900008 -2,126.48 SERVICE DOOR, MAIN SWITCH, 11-15-2017 AC 02839 FALLSWAY EQUIPMENT CO. IN RG076562 08910023 075022 1,221.24 EMERGENCY FUEL LEAK REPAIR 11-15-2017 AC 02839 FALLSWAY EQUIPMENT CO. IN RG076456 08910024 075022 2,126.48 SERVICE DOOR, MAIN SWITCH, Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 174

208.120.56002 VEHICLE MAINTENANCE AND REPAIR - SA 11-22-2017 AC 00254 THE GOODYEAR TIRE & RUBBE RG076459 08929015 075110 664.18 REPLACE/REPAIR TIRES ROAD 12-13-2017 AC 00005 GRAINGER RG076525 08957016 075226 107.76 BULBS FOR SQUADS MEDIC 2 & 12-22-2017 MVC 04178 O'REILLY AUTO PARTS BL075499 08987001 SEVERA 338.62 CORRECT PYMTS 2 9 17 TI 10 12-27-2017 AC 00254 THE GOODYEAR TIRE & RUBBE RG076718 08992019 075348 1,201.94 ROAD SERV CALL & 4 NEW TIR ______Account total 20,005.45

208.120.58116 COMMUNICATIONS, RADIOS - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 08-10-2017 AC 00510 VASU COMMUNICATIONS INC RG075338 08759064 074470 775.26 INSTALL ENCODERS TO RADIO ______Account total 775.26

______DEPT 120 SAFETY 86,675.32

______FUND 208 FIRE DEPT SQUAD ASSISTANCE FD 86,675.32 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 175

209.215.51004 SALARIES & WAGES, REGULAR - REFUSE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 12-31-2017 EXP 12994001 X1700032 32,719.97 ANNUAL ALLOCATION OF LEAF ______Account total 32,719.97

209.215.51104 SALARIES & WAGES, REG OVERTIME - RE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 12-31-2017 EXP 12994001 X1700033 19,903.63 ANNUAL ALLOCATION OF LEAF ______Account total 19,903.63

209.215.52102 MEDICARE, EMPLOYER PORTION - REFUSE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 12-31-2017 EXP 12994001 X1700034 763.01 ANNUAL ALLOCATION OF LEAF ______Account total 763.01

209.215.52210 PERS, EMPLOYER PORTION - REFUSE DIS Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 12-31-2017 EXP 12994001 X1700035 7,630.12 ANNUAL ALLOCATION OF LEAF ______Account total 7,630.12

209.215.52402 WORKER'S COMPENSATION - REFUSE DISP Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 1,492.18 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 -295.42 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 43.23 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 4.52 BWC RETRO PAY LIABILITY 20 ______Account total 1,244.51

209.215.53016 REFUSE COLLECTIONS - REFUSE DISPOSA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT074184 08461012 073147 62,893.00 CURBSIDE TRASH COLLECTION 02-16-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT075430 08494014 073332 63,129.40 CURBSIDE TRASH COLLECTION 03-02-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT075564 08509022 073446 60.00 40 64GAL TRASH BINS @1.50/ 03-16-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT075430 08529009 073504 59,779.64 CURBSIDE TRASH COLLECTION 03-30-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT075564 08541015 073574 60.00 40 64GAL TRASH BINS @1.50/ 04-20-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT075430 08569009 073704 64,740.62 CURBSIDE TRASH COLLECTION 05-04-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT075564 08586017 073770 60.00 40 64GAL TRASH BINS @1.50/ 05-11-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT075430 08600044 073816 68,238.80 CURBSIDE TRASH COLLECTION 06-01-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT075564 08656024 073939 60.00 40 64GAL TRASH BINS @1.50/ 06-22-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT075430 08682019 074133 70,360.36 CURBSIDE TRASH COLLECTION 07-06-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT075564 08708023 074217 60.00 40 64GAL TRASH BINS @1.50/ 07-20-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT075430 08729017 074327 74,106.52 CURBSIDE TRASH COLLECTION 08-10-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT075564 08758023 074473 60.00 40 64GAL TRASH BINS @1.50/ Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 176

209.215.53016 REFUSE COLLECTIONS - REFUSE DISPOSA 08-24-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT075430 08786012 074578 69,042.44 CURBSIDE TRASH COLLECTION 08-31-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT075564 08798027 074619 60.00 40 64GAL TRASH BINS @1.50/ 09-21-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT075430 08821040 074723 71,473.48 CURBSIDE TRASH AUGUST 2017 10-05-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT075564 08843025 074830 60.00 40 64GAL TRASH BINS @1.50/ 10-12-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT075430 08852015 074841 65,960.80 CURBSIDE TRASH COLLECTION 11-02-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT075564 08884026 074969 60.00 40 64GAL TRASH BINS @1.50/ 11-16-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT075430 08914032 075072 67,576.88 CURBSIDE TRASH COLLECTION 12-07-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT075564 08953025 075213 60.00 40 64GAL TRASH BINS @1.50/ 12-21-2017 AC 02044 WASTE MANAGEMENT OF OHIO, CT075430 08972019 075308 73,435.70 CURBSIDE TRASH COLLECTION- ______Account total 811,337.64

209.215.53018 REFUSE DISPOSAL - REFUSE DISPOSAL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 11-29-2017 AC 05425 HERITAGE-CRYSTAL CLEAN, I RG076617 08935028 075121 1,408.31 DISPOSAL FLOURESCENT BULBS 12-20-2017 AC 05425 HERITAGE-CRYSTAL CLEAN, I RG076711 08970015 075272 78.00 NON PCB/ FLORESCENT BULBS- 12-20-2017 AC 05425 HERITAGE-CRYSTAL CLEAN, I RG076711 08970016 075272 50.00 NON PCB/ FLORESCENT BULBS- 12-20-2017 AC 05425 HERITAGE-CRYSTAL CLEAN, I RG076711 08970017 075272 641.31 NON PCB/ FLORESCENT BULBS- ______Account total 2,177.62

209.215.53099 MISCELLANEOUS CONTRACTUAL - REFUSE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-13-2017 AC 03512 SHRED IT CT075362 08564012 073666 750.00 SHREDDING SVC/SEVEN HILLS 10-03-2017 AC 03512 SHRED IT CT075362 08839043 074810 601.20 SHREDDING SVC FOR CITY OF 11-29-2017 AC 05425 HERITAGE-CRYSTAL CLEAN, I RG076597 08935029 075121 100.00 FLOURESCENT BULB/BALAST WA ______Account total 1,451.20

209.215.54002 SUPPLIES AND MATERIALS - REFUSE DIS Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 04560 RUSH TRUCK CENTERS OF OHI RG075346 08459002 073182 62.40 BRAKE CHAMBER LEAF TRUCK 2 08-10-2017 AC 03407 TREDROC TIRE SERVICES RG075369 08759060 074467 180.00 TIRES FOR LEAF TRAILER 10-03-2017 AC 03571 ARTPRO GRAPHICS RG076472 08839002 074793 90.00 SIGNS FOR HHR & COMPUTER R 11-15-2017 AC 05227 PROPET DISTRIBUTORS,INC RG076551 08910041 900022 172.90 FOR PARKS - LITTER PICK UP 11-15-2017 VC 05227 PROPET DISTRIBUTORS,INC RG076551 08910041 900022 -172.90 FOR PARKS - LITTER PICK UP 11-15-2017 AC 05227 PROPET DISTRIBUTORS,INC RG076551 08910041 075036 172.90 FOR PARKS - LITTER PICK UP 12-20-2017 AC 05021 FRIENDSOFFICE RG076708 08970014 075275 177.70 RESPIRATOR BOX OF 20 W/O F ______Account total 683.00

209.215.54010 EQUIPMENT - REFUSE DISPOSAL Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 12-06-2017 AC 00129 CUSTOM ELECTRIC SERVICE, RG076570 08951005 075164 375.00 LEAF VACUUM MOTORS 12-20-2017 AC 04876 W.B. MASON CO., INC RG076709 08970032 075288 155.99 3 M RESPIRTORS WITH MICROF ______Account total 530.99 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 177

______DEPT 215 REFUSE DISPOSAL 878,441.69

______FUND 209 REFUSE DISPOSAL FUND 878,441.69 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 178

213.120.51003 SALARIES & WAGES, APPOINTED - SAFET Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591001 MVR331 3,473.60 MONTHLY PAYROLL 04-30-2017 EXP 12470001 X1700010 10,420.70 FIRE DEPT WAGE AND BENEFIT 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664001 MVR430 3,473.60 MONTHLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751001 MVR707 3,473.60 MONTHLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08778001 MVR 00 3,473.60 MONTHLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799001 MVR084 3,473.60 MONTHLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846001 MVR999 3,473.60 MONTHLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895001 MVR010 3,474.00 MONTHLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947001 MVR011 3,473.60 MONTHLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023001 MVR123 3,473.60 MONTHLY PAYROLL ______Account total 41,683.50

213.120.51004 SALARIES & WAGES, REGULAR - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591001 MVR331 92,754.75 MONTHLY PAYROLL 04-30-2017 EXP 12470001 X1700011 272,913.79 FIRE DEPT WAGE AND BENEFIT 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664001 MVR430 90,490.21 MONTHLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751001 MVR707 88,944.19 MONTHLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08778001 MVR 00 100,387.37 MONTHLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799001 MVR084 96,164.98 MONTHLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846001 MVR999 95,199.79 MONTHLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895001 MVR010 92,058.80 MONTHLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947001 MVR011 99,058.28 MONTHLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023001 MVR123 123,677.35 MONTHLY PAYROLL 12-31-2017 EXP 12988001 X1700022 -11,000.00 FDSAF SALARY ADJUSTMENT ______Account total 1,140,649.51

213.120.51104 SALARIES & WAGES, REG OVERTIME - SA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-30-2017 EXP 12470001 X1700012 18,050.57 FIRE DEPT WAGE AND BENEFIT ______Account total 18,050.57

213.120.51112 LONGEVITY - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023001 MVR123 31,500.00 MONTHLY PAYROLL ______Account total 31,500.00

213.120.52002 SOCIAL SEC, EMPLOYER PORTION - SAFE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591004 MVR407 4,957.04 MONTHLY SOC SEC/MEDICARE E 04-30-2017 EXP 12470001 X1700013 15,311.08 FIRE DEPT WAGE AND BENEFIT 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664004 MVR431 4,948.33 MONTHLY SOC SEC/MEDICARE E 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751004 MVR708 4,794.52 MONTHLY SOC SEC/MEDICARE E Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 179

213.120.52002 SOCIAL SEC, EMPLOYER PORTION - SAFE 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08778002 0MVR99 5,327.96 MONTHLY SOC SEC/MEDICARE E 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799004 MVR804 5,014.42 MONTHLY SOC SEC/MEDICARE E 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846004 MVR998 5,083.14 MONTHLY SOC SEC/MEDICARE E 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895004 MVR016 5,042.00 MONTHLY SOC SEC/MEDICARE E 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947004 0MVR17 5,419.01 MONTHLY SOC SEC/MEDICARE E 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023006 MVR124 9,753.69 MONTHLY SOC SEC/MEDICARE E ______Account total 65,651.19

213.120.52102 MEDICARE, EMPLOYER PORTION - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591004 MVR407 1,253.87 MONTHLY SOC SEC/MEDICARE E 04-30-2017 EXP 12470001 X1700014 3,888.75 FIRE DEPT WAGE AND BENEFIT 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664004 MVR431 1,250.13 MONTHLY SOC SEC/MEDICARE E 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751004 MVR708 1,224.47 MONTHLY SOC SEC/MEDICARE E 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08778002 0MVR99 1,366.29 MONTHLY SOC SEC/MEDICARE E 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799004 MVR804 1,313.20 MONTHLY SOC SEC/MEDICARE E 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846004 MVR998 1,299.07 MONTHLY SOC SEC/MEDICARE E 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895004 MVR016 1,293.30 MONTHLY SOC SEC/MEDICARE E 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947004 0MVR17 1,369.85 MONTHLY SOC SEC/MEDICARE E 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023006 MVR124 2,452.00 MONTHLY SOC SEC/MEDICARE E ______Account total 16,710.93

213.120.52210 PERS, EMPLOYER PORTION - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-27-2017 MVC 00340 OHIO PUBLIC EMPLOYEES RG075918 08595001 73760A 2,375.23 ADJUSTMENT TO NEW ACCOUNT 04-28-2017 MVC 00340 OHIO PUBLIC EMPLOYEES RG075561 08598001 73143A 2,699.22 ADJUSTMENT TO NEW ACCT # - 04-28-2017 MVC 00340 OHIO PUBLIC EMPLOYEES RG075715 08597001 73410A 2,690.80 ADJUSTMENT TO NEW ACCT #- 04-28-2017 MVC 00340 OHIO PUBLIC EMPLOYEES RG075796 08596001 73558A 2,402.49 ADJUSTMENT TO NEW ACCT #-F 05-25-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076009 08653013 073925 2,074.58 EMPLOYER PORTION PERS APRI 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 2,599.33 EMPLOYER PORTION PERS MAY 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 2,126.92 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 2,626.53 EMPLOYER PORTION PERS JULY 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 2,347.87 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 2,103.47 EMPLOYER PORTION PERS SEPT 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 2,154.22 EMPLOYER PORTION PERS OCT 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 3,552.72 EMPLOYER CONTRIBUTION PERS ______Account total 29,753.38

213.120.52402 WORKER'S COMPENSATION - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-30-2017 EXP 12470001 X1700015 18,323.40 FIRE DEPT WAGE AND BENEFIT 05-18-2017 AC 00071 BWC RG075966 08618003 073854 63.83 BWC RETRO PAY LIABILITY 20 ______Account total 18,387.23

213.120.52602 UNIFORM ALLOWANCE - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 180

213.120.52602 UNIFORM ALLOWANCE - SAFETY 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023001 MVR123 30,500.00 MONTHLY PAYROLL ______Account total 30,500.00

213.120.53002 CONTRACTUAL SERVICES - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-06-2017 AC 03888 BUCKEYE POWER SALES RG075853 08550031 073615 725.00 GENERATOR MAINTENANCE MAY 04-06-2017 AC 02754 JOE SIMERALE, JR RG075851 08550034 073624 60.00 REIMBURSE FOR CAR SEAT SAF 04-07-2017 MVC 02034 COX COMMUNICATIONS CT075402 08554001 73459A 126.43 TRANSFER TO NEW ACCT#-INTE 04-07-2017 MVC 02034 COX COMMUNICATIONS CT075402 08555003 73323A 124.38 TRANSFER TO NEW ACCT#-INTE 04-07-2017 MVC 04371 ARAMARK REFRESHMENT SERVI CT075387 08556001 73198A 128.85 TRANSFER TO NEW ACCT# JAN- 04-07-2017 MVC 00322 CINTAS CORPORATION #011 CT075392 08557001 73449A 224.46 TRANSFER TO NEW ACCT#-MOPS 04-13-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075387 08563001 073640 128.85 FIRE STATION WATER COOLER 04-13-2017 AC 00322 CINTAS CORPORATION #011 CT075392 08563005 073642 74.82 FIRE STATION MOPS & MATS 0 04-13-2017 AC 02034 COX COMMUNICATIONS CT075402 08563014 073644 127.46 FIRE DEPT INTERNET/TV 0016 04-26-2017 AC 04890 RICOH USA, INC CT075677 08578001 073744 0.54 MAINT AGREEMENT 60 MO LEAS 04-26-2017 AC 03619 TREASURER, STATE OF OHIO RG075874 08578016 073750 120.00 USER FEE MARC'S RADIOS 4/1 04-27-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075387 08579001 073754 128.85 FIRE STATION WATER COOLER 04-28-2017 MVC 04471 TOSHIBA FINANCIAL SERVICE CT075502 08588001 73687A 266.56 TRANSFER TO NEW ACCT NUMBE 04-28-2017 MVC 02437 TECTRONIC OFFICE PRODUCTS BL075212 08603001 73748A 815.00 COMPUTER WORK FOR 2017 04-30-2017 MVC 02437 TECTRONIC OFFICE PRODUCTS BL075212 08624001 73748B -815.00 COMPUTER WORK FOR 2017 04-30-2017 MVC 00487 TREASURER, STATE OF OHIO RG075463 08627001 73130A 150.00 TRANSFER TO NEW ACCT #-201 04-30-2017 MVC 01744 BREATHING AIR SYSTEMS DIV RG075569 08627002 73207A 915.70 TRANSFER TO NEW ACCT #-MAI 04-30-2017 MVC 03619 TREASURER, STATE OF OHIO RG075487 08627003 73238A 288.00 TRANSFER TO NEW ACCT #-MAR 04-30-2017 MVC 03619 TREASURER, STATE OF OHIO RG075626 08627004 73316A 120.00 TRANSFER TO NEW ACCT #-MAR 04-30-2017 MVC 00619 GILLESPIE BACKFLOW INC RG075480 08627005 73344A 268.85 TRANSFER TO NEW ACCT #-VAL 04-30-2017 MVC 01446 PHYSIO CONTROL, INC CT075790 08627006 73536A 8,818.90 TRANSFER TO NEW ACCT #-ANN 04-30-2017 MVC 00285 WARREN FIRE EQUIPMENT, IN RG075604 08627007 73598A 2,461.00 TRANSFER TO NEW ACCT #-ANN 04-30-2017 MVC 04890 RICOH USA, INC CT075677 08628001 73352A 0.56 TRANSFER TO NEW ACCT #-FIR 04-30-2017 MVC 04890 RICOH USA, INC CT075677 08628001 73352A 0.86 TRANSFER TO NEW ACCT #-FIR 04-30-2017 MVC 04890 RICOH USA, INC CT075677 08628001 73352A 0.77 TRANSFER TO NEW ACCT #-FIR 05-04-2017 AC 00285 WARREN FIRE EQUIPMENT, IN RG075844 08584028 073797 1,992.50 REPAIR 3 SCBA AIR PACKS, A 05-11-2017 AC 02849 APEX PEST CONTROL CT075383 08600001 073798 35.00 FIRE STATION ACCT #7777 MA 05-11-2017 AC 00322 CINTAS CORPORATION #011 CT075392 08600011 073803 74.82 FIRE STATION MOPS & MATS 0 05-11-2017 AC 00017 BARCOL DOOR OF CLEVELAND RG075833 08594011 073822 395.00 HYDRAULIC DOOR CLOSER FIRE 05-11-2017 AC 04471 TOSHIBA FINANCIAL SERVICE CT075502 08594010 073842 66.64 TOSHIBA COPIER/SCANNER SER 05-18-2017 AC 05030 CUYAHOGA COUNTY FIRE CHIE RG075972 08616038 073866 100.00 ANNUAL DUES FOR CHIEF MCCO 05-18-2017 AC 05331 SCREENING SOLUTIONS LLC RG075908 08616037 073885 199.00 REPAIR AND REBUILD OF SCRE 05-24-2017 AC 04890 RICOH USA, INC CT075677 08652013 073909 0.85 MAINT AGREEMENT 60 MO LEAS 06-15-2017 AC 00322 CINTAS CORPORATION #011 CT075392 08674003 074053 149.64 FIRE STATION MOPS & MATS 0 06-15-2017 AC 04471 TOSHIBA FINANCIAL SERVICE CT075502 08675021 074110 66.64 TOSHIBA COPIER/SCANNER SER 06-22-2017 AC 05030 CUYAHOGA COUNTY FIRE CHIE RG076113 08684024 074140 311.00 USAR 2017 COST SHARE 06-22-2017 AC 00510 VASU COMMUNICATIONS INC RG076047 08684028 074158 816.00 REPAIR OF PORTABLE HARRIS 07-06-2017 AC 00487 TREASURER, STATE OF OHIO RG076128 08706016 074239 150.00 VOLUNTEER FIREFIGHTER DEPE 07-13-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075387 08719005 074247 -38.70 FIRE STATION WATER COOLER 07-13-2017 AC 04371 ARAMARK REFRESHMENT SERVI CT075387 08719006 074247 109.50 FIRE STATION WATER COOLER 07-13-2017 AC 00322 CINTAS CORPORATION #011 CT075392 08719011 074249 74.82 FIRE STATION MOPS & MATS 0 07-13-2017 AC 02034 COX COMMUNICATIONS CT075402 08719020 074251 127.46 FIRE DEPT INTERNET/TV 0016 07-13-2017 AC 00270 GENE PTACEK&SON FIRE EQUI RG076020 08717051 074278 332.33 EXTINGUISHER SERVICES AT F 07-13-2017 AC 04890 RICOH USA, INC CT075677 08717075 074293 1.60 MAINTENANCE AGREEMENT ORD 07-13-2017 AC 04471 TOSHIBA FINANCIAL SERVICE CT075502 08717011 074301 68.11 TOSHIBA COPIER/SCANNER SER 08-10-2017 AC 05208 ACTIVE 911, INC RG076241 08759066 074427 566.00 ACTIVE 911 SUBSCRIPTION RE Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 181

213.120.53002 CONTRACTUAL SERVICES - SAFETY 08-10-2017 AC 02034 COX COMMUNICATIONS CT075402 08758008 074437 127.46 FIRE DEPT INTERNET/TV/PHON 08-10-2017 AC 02058 PALADIN PROTECTIVE SYSTEM RG076106 08759055 074456 307.23 ANNUAL FIRE ALARM TESTING 08-17-2017 AC 02849 APEX PEST CONTROL CT075383 08767001 074478 35.00 FIRE STATION PEST CONTROL 08-17-2017 AC 00322 CINTAS CORPORATION #011 CT075392 08767012 074484 76.30 FIRE STATION MOPS & MATS 0 08-17-2017 AC 04471 TOSHIBA FINANCIAL SERVICE CT075502 08765037 074518 68.11 TOSHIBA COPIER/SCANNER SER 08-24-2017 AC 02849 APEX PEST CONTROL CT075383 08786003 074527 35.00 FIRE STATION PEST CONTROL 08-31-2017 AC 01138 WEST SIDE ROOFING CO., IN RG076315 08796033 074620 425.00 FRONT ROOF REPAIR OVER DIS 09-14-2017 AC 02034 COX COMMUNICATIONS CT075402 08812005 074670 127.46 FIRE DEPT INTERNET/TV/PHON 09-21-2017 AC 00322 CINTAS CORPORATION #011 CT075392 08821006 074706 76.30 FIRE STATION MOPS & MATS 0 09-28-2017 AC 02849 APEX PEST CONTROL CT075383 08828001 074753 35.00 PEST CONTROL FIRE STATION 10-19-2017 AC 00322 CINTAS CORPORATION #011 CT075392 08862013 074845 76.30 FIRE STATION MOPS & MATS 0 10-26-2017 AC 04445 BRAVE CARPET CLEANING RG076300 08868004 074900 300.00 ANNUAL CARPET CLEANING AT 10-26-2017 AC 04471 TOSHIBA FINANCIAL SERVICE CT075502 08868049 074928 68.11 TOSHIBA COPIER/SCANNER SER 10-31-2017 MVC 04471 TOSHIBA FINANCIAL SERVICE CT075502 08916001 74696A 68.11 TRANSFER TO PROPER ACCOUNT 11-08-2017 AC 02092 INTELLICORP RECORDS, INC CT075667 08898009 074977 64.05 PRE-EMPLOYMENT BACKGROUND 11-09-2017 AC 02034 COX COMMUNICATIONS CT075402 08906015 075001 127.46 FIRE DEPT INTERNET/TV 0016 11-16-2017 AC 00322 CINTAS CORPORATION #011 CT075392 08914008 075054 76.30 FIRE STATION MOPS & MATS 0 11-22-2017 AC 04471 TOSHIBA FINANCIAL SERVICE CT075502 08929032 075105 68.11 TOSHIBA COPIER/SCANNER 10- 12-07-2017 AC 00487 TREASURER, STATE OF OHIO RG076681 08953024 075212 150.00 2018 ASSESSMENT-VOL FIRE F 12-13-2017 AC 03562 WESTLAND HEATING/ RG076649 08957038 075246 245.00 REPAIR TUBE HEATERS AT FIR 12-14-2017 AC 02034 COX COMMUNICATIONS CT075402 08958016 075251 127.46 FIRE DEPT INTERNET/TV 0016 12-20-2017 AC 04471 TOSHIBA FINANCIAL SERVICE CT075502 08970029 075286 74.92 TOSHIBA COPIER/SCANNER SER 12-21-2017 AC 02849 APEX PEST CONTROL CT075383 08973001 075292 35.00 PEST CONTROL FIRE STATION 12-21-2017 AC 00322 CINTAS CORPORATION #011 CT075392 08972020 075295 76.30 FIRE STATION MOPS & MATS 0 ______Account total 23,729.03

213.120.53108 INS, AUTOMOTIVE - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-30-2017 MVC 01153 JACKSON, DIEKEN & ASSOCIA CT075770 08629001 73585A 5,912.32 TRANSFER TO NEW ACCT #-COM ______Account total 5,912.32

213.120.53110 INS, FIREFIGHTER E & O - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-30-2017 MVC 01153 JACKSON, DIEKEN & ASSOCIA CT075770 08629001 73585A 2,082.71 TRANSFER TO NEW ACCT #-COM ______Account total 2,082.71

213.120.53122 INS, FIREFIGHTER ACC/DISABILTY - SA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-30-2017 MVC 03468 SOUTHWEST INS.ASSOC.INC. RG075651 08630001 73354A 3,063.00 TRANSFER TO NEW ACCT #-FIR ______Account total 3,063.00

213.120.54002 SUPPLIES AND MATERIALS - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-28-2017 MVC 00264 KREDO INDUSTRIAL SUPPLY BL075494 08604001 73347A 57.75 SUPPLIES FOR FIRE DEPT MAI 04-28-2017 MVC 00275 SEARS COMMERICAL ONE BL075500 08606001 73430A 158.85 SUPPLIES AND MATERIALS Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 182

213.120.54002 SUPPLIES AND MATERIALS - SAFETY 04-30-2017 MVC 03099 SPECIALTY PRODUCTS & SOLU RG075632 08619001 73432A 59.90 50 CASES 8.5X11 PAPER/2 CA 04-30-2017 MVC 00097 ZEP SALES & SERVICE RG075605 08619002 73320A 193.58 CASE FORMULA 4D/ZEP HAND S 04-30-2017 MVC 02853 CENTRAL PURCHASING OFFICE RG075606 08619003 73373A 223.50 MULTIFOLD TOWELS/SCRUBBERS 04-28-2017 MVC 00275 SEARS COMMERICAL ONE BL075500 08620001 73430B -158.85 SUPPLIES AND MATERIALS 04-28-2017 MVC 00275 SEARS COMMERICAL ONE BL075500 08621001 73430C 84.93 SUPPLIES AND MATERIALS 05-04-2017 AC 02853 CENTRAL PURCHASING OFFICE RG075843 08584027 073774 132.13 TRASH LINERS/TOILET TISSUE 05-04-2017 AC 00776 HARBOR FREIGHT TOOLS RG075852 08584009 073779 161.99 1 24IN HIGH VELOCITY SHOP 05-11-2017 AC 04876 W.B. MASON CO., INC RG075910 08594007 073848 248.72 TAPE/PENS/LYSOL/CLEANER 05-18-2017 AC 00776 HARBOR FREIGHT TOOLS RG075907 08616021 073873 43.98 2 RATCHETING CARGO BARS FO 05-24-2017 AC 03989 MICHAEL MCCONVILLE, PETTY RG076005 08652008 073904 94.48 REIMBURSE FOR PHONE CORD/W 05-30-2017 MVC 00275 SEARS COMMERICAL ONE BL075500 08672001 73792A 73.92 PLIERS, DRILL, FASTENER 06-01-2017 AC 00275 SEARS COMMERICAL ONE BL075500 08657021 073959 18.89 INSTALLATION KIT FOR DISHW 06-01-2017 AC 00275 SEARS COMMERICAL ONE BL075500 08657022 073959 48.73 WEED KILLER FOR STATION GR 06-01-2017 AC 00275 SEARS COMMERICAL ONE BL075500 08657023 073959 11.97 NAILS, WOOD, PLUG AND BATT 06-01-2017 AC 00304 THREE Z INC. RG075973 08657030 073960 194.75 7 YDS MULCH DELIVERED 06-29-2017 AC 00275 SEARS COMMERICAL ONE BL075500 08697033 074192 19.15 WEED SPRAYER 06-29-2017 AC 00275 SEARS COMMERICAL ONE BL075500 08697034 074192 19.98 BED BUG SPRAY MEDIC 7 07-06-2017 AC 00414 INDUSTRIAL SAFETY PRODUCT RG075799 08706017 074228 2,499.00 MULTI RAE LITE DETECTOR GA 07-06-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075494 08706037 074231 8.25 INSTALLATION BRACKETS FOR 07-06-2017 AC 00097 ZEP SALES & SERVICE RG076102 08706022 074242 356.99 5 GAL ZEP-O-SHINE AND 1 CA 07-13-2017 AC 02853 CENTRAL PURCHASING OFFICE RG076107 08717049 074268 246.99 DETERGENT/TOWELS/TRASH LIN 07-26-2017 AC 02214 NORTHCOAST AWARDS, INC RG076244 08737020 074392 60.00 ARTWORK/SETUPS ORG PO #753 08-10-2017 AC 00275 SEARS COMMERICAL ONE BL075500 08759006 074461 20.47 SUPPLIES AND MATERIALS-FIR 08-24-2017 AC 01183 MARC GLASSMAN INC RG076309 08782034 074553 107.30 DISHWASHER/DISHWASHING SOA 08-31-2017 AC 00005 GRAINGER RG076238 08796012 074594 92.16 20X25X1 MELV 7 AIR FILTERS 09-07-2017 AC 02853 CENTRAL PURCHASING OFFICE RG076237 08805005 074623 204.27 TOWELS & TP ENVISON & SCRU 09-07-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075494 08805015 074641 14.98 SPARK PLUG/ARMOR CONNECTOR 10-03-2017 AC 02853 CENTRAL PURCHASING OFFICE RG076421 08839004 074794 242.60 TRASH LINERS/DETERGENT/DIS 10-26-2017 AC 00275 SEARS COMMERICAL ONE BL075500 08868039 074921 24.70 SUPPLIES AND MATERIALS 11-29-2017 AC 00275 SEARS COMMERICAL ONE BL075500 08935043 075142 46.30 SUPPLIES AND MATERIALS 12-13-2017 AC 05434 CHANNING BETE COMPANY, IN RG076695 08957008 075219 110.00 CPR KIT; PROVIDER MANUAL E 12-20-2017 AC 00097 ZEP SALES & SERVICE RG076694 08970037 075291 572.54 SUPPLIES-SANITIZER, CARPET ______Account total 6,294.90

213.120.54008 OFFICE SUPPLIES - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 05-24-2017 AC 03176 CDW GOVERNMENT INC RG075909 08652009 073897 660.00 LEXMARK BLACK TONER/HP410 05-24-2017 AC 03176 CDW GOVERNMENT INC RG075909 08652010 073897 197.50 LEXMARK BLACK TONER/HP410 ______Account total 857.50

213.120.54009 POSTAL CHARGES - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 10-26-2017 AC 02929 PNC MV075501 08868036 074918 10.74 SHIPPING FEES 12-13-2017 AC 05434 CHANNING BETE COMPANY, IN RG076695 08957008 075219 33.75 CPR KIT; PROVIDER MANUAL E ______Account total 44.49

213.120.54010 EQUIPMENT - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 183

213.120.54010 EQUIPMENT - SAFETY 04-30-2017 MVC 01274 STAPLES ADVANTAGE MV075603 08631001 73390A 657.63 TRANSFER TO NEW ACCT #-VIZ 04-30-2017 MVC 01377 B & C COMMUNICATIONS RG075354 08632001 73154A 420.00 TRANFER TO NEW ACCT #-ENCO 05-11-2017 AC 02006 SHUTTLER'S UNIFORM RG075842 08594019 073838 2,188.00 55 HI-VIZ VESTS L-2X; 1 HI 06-22-2017 AC 04843 FIRE FORCE INC RG076057 08684005 074144 786.25 MSA ALTAIR CO METERS 07-06-2017 AC 01744 BREATHING AIR SYSTEMS DIV RG076147 08706025 074223 172.40 PARTS REPLACED DURING ANNU 08-31-2017 AC 00285 WARREN FIRE EQUIPMENT, IN RG076240 08796035 074618 95.65 HELMET FRONT SHIELDS 09-07-2017 AC 03108 STATE SHARPENING RG076389 08805030 074658 62.07 REPAIR PORTABLE HYD UNIT 09-28-2017 AC 00285 WARREN FIRE EQUIPMENT, IN RG076239 08829031 074792 1,050.00 HONEYWELL DYNA BACK SUSPEN 11-01-2017 AC 02058 PALADIN PROTECTIVE SYSTEM RG076529 08882009 074943 175.00 RESET & CHECK ALARM, REPLA 11-22-2017 AC 00278 BOUND TREE MEDICAL, LLC RG076561 08929009 075087 87.42 OXYGEN BOTTLE/TANK, POWER 11-22-2017 AC 00278 BOUND TREE MEDICAL, LLC RG076561 08929010 075087 34.00 OXYGEN BOTTLE/TANK, POWER 12-27-2017 AC 02929 PNC MV076690 08992034 075334 343.44 PANEL LIGHT KIT; TOUL BAG ______Account total 6,071.86

213.120.54020 FURNITURE AND FIXTURES - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-30-2017 MVC 00054 WELKER-McKEE RG075601 08622001 73694A 14.85 MOEN FAUCET KITCHEN/SUPPLY 04-30-2017 MVC 00054 WELKER-McKEE RG075601 08633001 73319A 237.03 MOEN FAUCET KITCHEN/SUPPLY 05-18-2017 AC 00275 SEARS COMMERICAL ONE RG075951 08616009 073886 382.44 MAYTAG DISHWASHER FLOOR MO 06-15-2017 AC 02853 CENTRAL PURCHASING OFFICE RG076004 08675019 074073 201.00 2 DESK CHAIRS 07-20-2017 AC 02929 PNC MV076185 08727039 074351 1,099.94 5 RECLINERS FOR DAY ROOM A 08-24-2017 AC 03879 BUSH REMODELING&REPAIR CO RG076332 08782012 074532 315.00 REPLACE BACKSPLASH/REPAIR 11-22-2017 AC 00005 GRAINGER RG076616 08929016 075092 864.45 SPACE SAVER SAFETY CABINET 12-27-2017 AC 04661 TONY & SON PLUMBING CO RG076645 08992048 075342 535.00 REPAIR TOILET/URINAL FOR F ______Account total 3,649.71

213.120.54030 COMPUTER EQUIPMENT - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-20-2017 AC 02929 PNC MV075805 08570027 073720 319.97 LINKSYS ROUTER/TP-LINK POW 04-30-2017 MVC 02958 TAC COMPUTER INC RG075689 08623001 73747A 1,000.00 TAC INTERFACE TO SANSI HEA 04-30-2017 MVC 02437 TECTRONIC OFFICE PRODUCTS BL075212 08624001 73748B 815.00 COMPUTER WORK FOR 2017 04-30-2017 MVC 01274 STAPLES ADVANTAGE MV075603 08631001 73390A 249.99 TRANSFER TO NEW ACCT #-VIZ 04-30-2017 MVC 01274 STAPLES ADVANTAGE RG075622 08635001 73396A 539.70 6 OTTER BOX DEFENDER CASES 06-22-2017 AC 05361 CONDUENT INC RG076105 08684027 074139 2,167.00 ANNUAL CONTRACT PAYMENT 07-20-2017 AC 05321 PADHOLDER, LLC RG075747 08727016 074346 217.68 MOUNT AND IPAD HOLDER FOR 12-13-2017 AC 02437 TECTRONIC OFFICE PRODUCTS BL075212 08957034 075243 766.33 COMPUTER WORK FOR 2017 12-20-2017 AC 02437 TECTRONIC OFFICE PRODUCTS BL075212 08970028 075284 271.00 COMPUTER WORK FOR 2017 ______Account total 6,346.67

213.120.55002 EDUCATION/TRAINING/TRAVEL - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-06-2017 AC 05191 BOB PERKO RG075840 08550036 073614 150.00 REIMBURSE FOR EMS DRUG LIC 04-06-2017 AC 04156 JOHN KANDZER RG075850 08550035 073625 60.00 REIMBURSE FOR CAR SEAT CLA 04-26-2017 AC 02823 OHIO STATE FIREFIGHTERS A RG075873 08578017 073740 100.00 ANNUAL DUES 2017 04-30-2017 MVC 04905 IAAI RG075566 08636001 73219A 240.00 YEARLY DUES LECZNAR/PERKO 04-30-2017 MVC 02204 JOSEPH LECZNAR RG075734 08637001 73478A 110.00 FEE REIMBURSEMENT N OHIO A 04-30-2017 MVC 04905 IAAI RG075733 08638001 73529A 180.00 F.I.T. ASSOCIATION MEMBERS Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 184

213.120.55002 EDUCATION/TRAINING/TRAVEL - SAFETY 08-17-2017 AC 04852 OHIO FIRE CHIEFS' ASSOCIA RG076308 08765024 074502 85.00 ANNUAL DUES 10/1/17-9/30/1 12-13-2017 AC 05434 CHANNING BETE COMPANY, IN RG076695 08957008 075219 265.00 CPR KIT; PROVIDER MANUAL E ______Account total 1,190.00

213.120.56002 VEHICLE MAINTENANCE AND REPAIR - SA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-06-2017 AC 03965 A-BETTER TRUCK CAP HITCH RG075802 08550013 073612 95.00 RUBBER BED MAT FOR UTILITY 04-13-2017 AC 03965 A-BETTER TRUCK CAP HITCH RG075841 08564011 073651 85.00 RESEAL TRUCK CAP TO TRUCK 04-30-2017 MVC 00651 OHIO CAT RG075370 08639001 73175A 290.27 EMERGENCY REPAIR TO ENGINE 06-07-2017 AC 02839 FALLSWAY EQUIPMENT CO. IN RG075693 08663033 074010 1,300.00 ANNUAL MAINTENANCE ENGINE 07-06-2017 AC 02839 FALLSWAY EQUIPMENT CO. IN RG076103 08706015 074225 316.25 ENG 1 ROAD SVC CALL FOR BR 08-10-2017 AC 02839 FALLSWAY EQUIPMENT CO. IN RG076206 08759028 074441 13,882.71 ADDITIONAL REPAIRS NEEDED 08-10-2017 AC 02839 FALLSWAY EQUIPMENT CO. IN RG076207 08759029 074441 14,218.35 BRAKE REPLACEMENT AND ADD' 10-26-2017 AC 05412 WATERWAYS OF SOUTHWEST PA RG076522 08868052 074932 334.50 ANNUAL LADDER TESTING 11-15-2017 AC 05411 FTR&R RG076521 08910025 900012 450.00 PUMP TESTS ENGINE 1 & 2 11-15-2017 VC 05411 FTR&R RG076521 08910025 900012 -450.00 PUMP TESTS ENGINE 1 & 2 11-15-2017 AC 05411 FTR&R RG076521 08910025 075026 450.00 PUMP TESTS ENGINE 1 & 2 11-29-2017 AC 02839 FALLSWAY EQUIPMENT CO. IN RG076644 08935020 075125 673.91 REPAIR ELETRICAL SYS ON TR 12-06-2017 AC 02839 FALLSWAY EQUIPMENT CO. IN RG075692 08951008 075167 1,300.00 ANNUAL MAINTENANCE ENGINE 12-27-2017 AC 00254 THE GOODYEAR TIRE & RUBBE RG076718 08992018 075348 148.60 ROAD SERV CALL & 4 NEW TIR ______Account total 33,094.59

213.120.58008 MISCELLANEOUS - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 900026 0.54 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 900026 0.96 MAINTENANCE AGREEMENT 60 M 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910042 900026 -0.54 MAINTENANCE AGREEMENT 60 M 11-15-2017 VC 04890 RICOH USA, INC CT075677 08910043 900026 -0.96 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910042 075040 0.54 MAINTENANCE AGREEMENT 60 M 11-15-2017 AC 04890 RICOH USA, INC CT075677 08910043 075040 0.96 MAINTENANCE AGREEMENT 60 M 12-13-2017 AC 04890 RICOH USA, INC CT075677 08957028 075240 0.38 MAINTENANCE AGREEMENT 60 M ______Account total 1.88

213.120.58039 FUEL, UNLEADED Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-28-2017 MVC 01803 FUELMAN BL075497 08608001 5303MA 147.78 FUEL FOR FIRE DEPT VEHICLE 04-28-2017 MVC 01803 FUELMAN BL075497 08625001 6772MA 68.28 FUEL FOR FIRE DEPT VEHICLE 04-30-2017 MVC 01803 FUELMAN BL075497 08640001 6772MB -68.28 FUEL FOR FIRE DEPT VEHICLE 05-17-2017 MVC 01803 FUELMAN BL075497 08614003 000614 5.00 4/17/17-4/23/17 ADMIN FEE/ 05-17-2017 MVC 01803 FUELMAN BL075497 08615003 006700 43.35 4/24/17-4/30/17 16.447GAL/ 05-15-2017 MVC 01803 FUELMAN BL075497 08610001 6226MA 5.00 FUEL FOR FIRE DEPT VEHICLE 05-24-2017 MVC 01803 FUELMAN BL075497 08651003 006392 5.00 5/1/17-5/7/17 ADMIN FEE/BA 05-31-2017 MVC 01803 FUELMAN BL075497 08658003 003303 5.00 5/8/17-5/14/17 ADMIN FEE/B 06-08-2017 MVC 01803 FUELMAN BL075497 08669003 094470 5.00 5/15/17-5/21/17 ADMIN FEE/ 06-15-2017 MVC 01803 FUELMAN BL075497 08676003 001013 36.78 5/22/17-5/28/17 13.652GAL/ 06-20-2017 MVC 01803 FUELMAN BL075497 08678003 001840 5.00 5*29/17-6/4/17 ADMIN FEE/B 06-30-2017 MVC 01803 FUELMAN BL075497 08701003 03946. 5.00 6/5/17-6/11/17 ADMIN FEE/B Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 185

213.120.58039 FUEL, UNLEADED 06-30-2017 MVC 01803 FUELMAN BL075497 08701004 03946. 1.50 6/5/17-6/11/17 ADMIN FEE/B 07-06-2017 MVC 01803 FUELMAN BL075497 08711003 007625 29.24 6/12/17-6/18/17 11.435GAL/ 07-13-2017 MVC 01803 FUELMAN BL075497 08720003 000867 35.54 6/19/17-6/25/17 14.777GAL/ 07-19-2017 MVC 01803 FUELMAN BL075497 08726003 005185 5.00 6/26/17-7/2/17 ADMIN FEE/B 07-31-2017 MVC 01803 FUELMAN BL075497 08745004 001321 5.00 FUEL FOR FIRE DEPT 7/10-7/ 07-25-2017 MVC 01803 FUELMAN BL075497 08744003 008192 5.00 FUEL FOR FIRE DEPT VEHICLE 08-14-2017 MVC 01803 FUELMAN BL075497 08762003 003929 38.62 FUEL FOR FIRE DEPT VEHICLE 08-21-2017 MVC 01803 FUELMAN BL075497 08776002 000682 5.00 FUEL FOR FIRE DEPT VEHICLE 08-22-2017 MVC 01803 FUELMAN BL075497 08781003 001738 65.82 FUEL FOR FIRE DEPT VEHICLE 08-29-2017 MVC 01803 FUELMAN BL075497 08793002 007702 37.35 FUEL FOR FIRE DEPT VEHICLE 09-06-2017 MVC 01803 FUELMAN BL075497 08804003 002006 5.00 FUEL FOR FIRE DEPT VEHICLE 09-15-2017 MVC 01803 FUELMAN BL075497 08818002 NP2722 19.81 FUEL FOR FIRE DEPT VEHICLE 09-04-2017 MVC 01803 FUELMAN BL075497 08848002 001305 5.00 FUEL FOR FIRE DEPT VEHICLE 09-11-2017 MVC 01803 FUELMAN BL075497 08847002 006525 5.00 FUEL FOR FIRE DEPT VEHICLE 10-30-2017 MVC 01803 FUELMAN BL075497 08875003 008397 5.00 FUEL FOR FIRE DEPT VEHICLE 10-30-2017 MVC 01803 FUELMAN BL075497 08876003 001849 36.28 FUEL FOR FIRE DEPT VEHICLE 10-30-2017 MVC 01803 FUELMAN BL075497 08877003 002435 5.00 FUEL FOR FIRE DEPT VEHICLE 10-30-2017 MVC 01803 FUELMAN BL075497 08878003 075074 5.00 FUEL FOR FIRE DEPT 10-2 TO 10-30-2017 MVC 01803 FUELMAN BL075497 08879003 035.15 35.15 FUEL FOR FIRE DEPT 10-9 TO 10-30-2017 MVC 01803 FUELMAN BL075497 08880003 002631 5.00 FUEL FOR FIRE DEPT 10-16 T 10-30-2017 MVC 01803 FUELMAN BL075497 08881003 000458 5.00 FUEL FOR FIRE DEPT 10-23 T 10-30-2017 MVC 01803 FUELMAN BL075497 08890003 02631A -5.00 FUEL FOR FIRE DEPT VEHICLE 10-30-2017 MVC 01803 FUELMAN BL075497 08891003 00458A -5.00 TO CORRECT MONTH ENTRY 10-31-2017 MVC 01803 FUELMAN BL075497 08905003 00268A 5.00 FUEL FOR FIRE DEPT VEHICLE 11-07-2017 MVC 01803 FUELMAN BL075497 08889003 000781 5.00 FUEL FOR FIRE DEPT 10-30/1 11-07-2017 MVC 01803 FUELMAN BL075497 08892003 02631B 5.00 FUEL FOR FIRE DEPT 10-16/1 11-20-2017 MVC 01803 FUELMAN BL075497 08927003 080458 5.00 FUEL FIRE - 10-23 TO 10-29 11-30-2017 MVC 01803 FUELMAN BL075497 08942003 005659 52.34 FUEL FOR FIRE DEPT 11-6 TO 12-11-2017 MVC 01803 FUELMAN BL075497 08956003 000339 101.01 FUEL FOR FIRE 11-13 TO 11- 12-26-2017 MVC 01803 FUELMAN BL075497 08989003 009890 15.86 FUEL FOR FIRE 11-20 TO 11- 12-26-2017 MVC 01803 FUELMAN BL075497 08990003 000697 5.00 FUEL FOR FIRE 11-2 TO 12-0 12-28-2017 MVC 01803 FUELMAN BL075497 08997003 004239 1.00 FUEL FOR FIRE 12-4 TO 12-1 ______Account total 807.43

213.120.58100 CITIZEN EMERGENCY RESPONSE TEAM Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-30-2017 MVC 02614 QUAD CITY CERT RG075486 08634001 73232A 500.00 CERT SUSTAINMENT FEE 2017 ______Account total 500.00

213.120.58102 UTILITY, ELECTRICITY - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-07-2017 MVC 00238 THE ILLUMINATING CO. CT075417 08560001 73609A 2,003.75 TRANSFER TO NEW ACCT#-LIGH 05-04-2017 AC 00238 THE ILLUMINATING CO. CT075417 08586001 073764 622.06 FIRE STATION LIGHTING 1100 05-04-2017 AC 00238 THE ILLUMINATING CO. CT075417 08586005 073764 32.90 FIRE STATION AREA LIGHTING 05-11-2017 AC 04906 PINNACLE PUBLIC FINANCE, CT075864 08600030 073813 2,857.81 RENEW ENERGY BONDS 2017 CO 06-01-2017 AC 00238 THE ILLUMINATING CO. CT075417 08656014 073931 627.08 FIRE STATION LIGHTING 1100 06-01-2017 AC 00238 THE ILLUMINATING CO. CT075417 08656015 073931 32.91 FIRE STATION AREA LIGHTING 07-06-2017 AC 00238 THE ILLUMINATING CO. CT075417 08708012 074208 35.60 FIRE STATION AREA LIGHTING 07-06-2017 AC 00238 THE ILLUMINATING CO. CT075417 08708013 074208 756.49 FIRE STATION LIGHTING 1100 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 186

213.120.58102 UTILITY, ELECTRICITY - SAFETY 08-03-2017 AC 00238 THE ILLUMINATING CO. CT075417 08748011 074418 645.10 FIRE STATION LIGHTING 1100 08-10-2017 AC 00238 THE ILLUMINATING CO. CT075417 08758018 074445 23.00 FIRE STATION AREA LIGHTING 08-31-2017 AC 00238 THE ILLUMINATING CO. CT075417 08798013 074598 767.25 FIRE STATION LIGHTING 1100 09-07-2017 AC 00238 THE ILLUMINATING CO. CT075417 08807006 074635 36.53 FIRE STATION AREA LIGHTING 10-05-2017 AC 00238 THE ILLUMINATING CO. CT075417 08843006 074822 49.02 FIRE STATION AREA LIGHTING 10-05-2017 AC 00238 THE ILLUMINATING CO. CT075417 08843007 074822 703.95 FIRE STATION LIGHTING 1100 11-02-2017 AC 00238 THE ILLUMINATING CO. CT075417 08884005 074959 690.68 FIRE STATION LIGHTING 1100 11-09-2017 AC 00238 THE ILLUMINATING CO. CT075417 08906022 075002 23.02 FIRE STATION AREA LIGHTING 11-16-2017 AC 04906 PINNACLE PUBLIC FINANCE, CT075864 08914019 075061 3,614.19 RENEW ENERGY BONDS 2017 11-30-2017 AC 00238 THE ILLUMINATING CO. CT075417 08937005 075155 612.40 FIRE STATION LIGHTING 1100 12-07-2017 AC 00238 THE ILLUMINATING CO. CT075417 08953014 075203 50.70 FIRE STATION LIGHTING 1100 ______Account total 14,184.44

213.120.58104 UTILITY, NATURAL GAS - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-07-2017 MVC 01079 DOMINION EAST OHIO CT075406 08559001 73553A 1,161.29 TRANSFER TO NEW ACCT#- GAS 04-13-2017 AC 01079 DOMINION EAST OHIO CT075406 08563008 073645 284.11 FIRE STATION GAS #54401004 04-30-2017 MVC 04913 INTERSTATE GAS SUPPLY INC CT075635 08601001 73283A 155.66 ADJ NEW ACCT # DEC 2016 05-25-2017 AC 01079 DOMINION EAST OHIO CT075406 08653008 073919 131.25 FIRE STATION GAS #54401004 06-22-2017 AC 01079 DOMINION EAST OHIO CT075406 08682011 074122 83.89 FIRE STATION GAS #54401004 07-26-2017 AC 01079 DOMINION EAST OHIO CT075406 08737009 074377 57.32 FIRE STATION GAS #54401004 08-17-2017 AC 01079 DOMINION EAST OHIO CT075406 08767016 074487 56.38 FIRE STATION GAS #54401004 09-14-2017 AC 01079 DOMINION EAST OHIO CT075406 08812009 074671 54.77 FIRE STATION GAS #54401004 10-19-2017 AC 01079 DOMINION EAST OHIO CT075406 08862018 074848 55.12 FIRE STATION GAS #54401004 11-16-2017 AC 01079 DOMINION EAST OHIO CT075406 08914014 075057 83.44 FIRE STATION GAS #54401004 12-21-2017 AC 01079 DOMINION EAST OHIO CT075406 08972008 075298 254.87 FIRE STATION GAS #54401004 ______Account total 2,378.10

213.120.58106 UTILITY, TELEPHONE - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-07-2017 MVC 02034 COX COMMUNICATIONS CT075402 08555001 73451A 300.59 TRANSFER TO NEW ACCT#-PHON 04-07-2017 MVC 02034 COX COMMUNICATIONS CT075402 08555002 73323A 300.93 TRANSFER TO NEW ACCT#-PHON 04-07-2017 MVC 02034 COX COMMUNICATIONS CT075402 08555004 73135A 269.61 TRANSFER TO NEW ACCT#-PHON 04-13-2017 AC 02034 COX COMMUNICATIONS CT075402 08563011 073644 301.36 FIRE DEPT INTERNET/TV/PHON 05-11-2017 AC 02034 COX COMMUNICATIONS CT075402 08600017 073806 127.46 FIRE DEPT INTERNET/TV 0016 05-11-2017 AC 02034 COX COMMUNICATIONS CT075402 08600020 073806 302.22 FIRE DEPT PHONES 001601102 06-22-2017 AC 02034 COX COMMUNICATIONS CT075402 08682007 074120 301.54 FIRE DEPT PHONES/FAX 00160 07-13-2017 AC 02034 COX COMMUNICATIONS CT075402 08719024 074251 301.28 FIRE DEPT PHONES 001601102 08-17-2017 AC 02034 COX COMMUNICATIONS CT075402 08767015 074486 300.88 FIRE DEPT PHONES 001601102 09-14-2017 AC 02034 COX COMMUNICATIONS CT075402 08812026 074670 301.10 FIRE DEPT INTERNET/TV/PHON 10-19-2017 AC 02034 COX COMMUNICATIONS CT075402 08862017 074847 301.96 FIRE DEPT INTERNET/TV/PHON 11-16-2017 AC 02034 COX COMMUNICATIONS CT075402 08914011 075056 301.96 FIRE DEPT PHONES 001601102 12-21-2017 AC 02034 COX COMMUNICATIONS CT075402 08972004 075297 302.53 FIRE DEPT PHONES & FAX 001 ______Account total 3,713.42

213.120.58108 UTILITY, WATER - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 187

213.120.58108 UTILITY, WATER - SAFETY 04-07-2017 MVC 00821 CLEVELAND WATER CT075393 08558001 73602A 602.44 TRANSFER TO NEW ACCT#-WATE 04-07-2017 MVC 00821 CLEVELAND WATER CT075393 08558001 73602A 259.84 TRANSFER TO NEW ACCT#-WATE 04-13-2017 AC 00821 CLEVELAND WATER CT075393 08563007 073643 46.05 FIRE STATION FIRE LINE 095 05-11-2017 AC 00821 CLEVELAND WATER CT075393 08600002 073804 46.05 FIRE STATION FIRE LINE 095 05-11-2017 AC 00821 CLEVELAND WATER CT075393 08600013 073804 127.75 FIRE STATION WATER 8674140 06-15-2017 AC 00821 CLEVELAND WATER CT075393 08674005 074054 127.75 FIRE STATION WATER 8674140 06-22-2017 AC 00821 CLEVELAND WATER CT075393 08682006 074119 46.05 FIRE STATION FIRE LINE 095 07-13-2017 AC 00821 CLEVELAND WATER CT075393 08719013 074250 133.81 FIRE STATION WATER 8674140 07-13-2017 AC 00821 CLEVELAND WATER CT075393 08719015 074250 46.05 FIRE STATION FIRE LINE 095 08-17-2017 AC 00821 CLEVELAND WATER CT075393 08767008 074485 46.05 FIRE STATION FIRE LINE 095 08-17-2017 AC 00821 CLEVELAND WATER CT075393 08767009 074485 109.58 FIRE STATION WATER 8674140 09-07-2017 AC 00821 CLEVELAND WATER CT075393 08807001 074626 158.03 FIRE STATION WATER 8674140 09-14-2017 AC 00821 CLEVELAND WATER CT075393 08812001 074669 46.05 FIRE STATION FIRE LINE 095 10-12-2017 AC 00821 CLEVELAND WATER CT075393 08852004 074834 133.81 FIRE STATION FIRE LINE 867 10-19-2017 AC 00821 CLEVELAND WATER CT075393 08862010 074846 46.05 FIRE STATION FIRE LINE 095 11-09-2017 AC 00821 CLEVELAND WATER CT075393 08906009 075000 121.69 FIRE STATION WATER 8674140 11-16-2017 AC 00821 CLEVELAND WATER CT075393 08914010 075055 46.05 FIRE STATION FIRE LINE 095 12-07-2017 AC 00821 CLEVELAND WATER CT075393 08953004 075197 121.69 FIRE STATION WATER 8674140 12-21-2017 AC 00821 CLEVELAND WATER CT075393 08972003 075296 46.05 FIRE STATION FIRE LINE 095 ______Account total 2,310.84

213.120.58110 UTILITY, MISCELLANEOUS - SAFETY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 04-30-2017 MVC 02329 CLEVELAND WATER DEPT RG075560 08602001 73134A 25,604.30 ADJ TO NEW ACCT # ______Account total 25,604.30

______DEPT 120 SAFETY 1,534,723.50

______FUND 213 FIRE LEVY 1,534,723.50 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 188

215.610.58006 CAPITAL OUTLAY - SERVICE DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 08-09-2017 AC 00330 VALLEY FORD TRUCK SALES, CT075821 08756001 074426 65,606.50 FORD F450 UTILITY TRUCK/2W 08-24-2017 AC 00330 VALLEY FORD TRUCK SALES, CT075820 08782060 074575 40,892.00 FULL SIZE FORD CARGO VAN F ______Account total 106,498.50

______DEPT 610 SERVICE DEPARTMENT OPERATIONS 106,498.50

______FUND 215 SERVICE DEPT EQUIPMENT FUND 106,498.50 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 189

221.150.54030 COMPUTER EQUIPMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-01-2017 AC 01686 DELL MARKETING, L.P. RG074718 08507025 073417 43.73 (6)DELL OPTIPLEX 5040 COMP 03-01-2017 AC 01686 DELL MARKETING, L.P. RG074718 08507026 073417 1,360.20 (6)DELL OPTIPLEX 5040 COMP 07-06-2017 AC 04462 COURTVIEW JUSTICE SOLUTIO RG076049 08706006 074224 2,297.00 SOFTWARE MAINTENANCE RENEW ______Account total 3,700.93

______DEPT 150 MAYOR'S COURT 3,700.93

______FUND 221 MAYOR'S COURT COMPUTER FUND 3,700.93 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 190

224.310.59999 TRANSFERS TO BROADVIEW ST. FUND Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 12-28-2017 FTR 12943001 F1700014 55,000.00 ANNUAL TIFF ALLOCATION TO ______Account total 55,000.00

______DEPT 310 RECREATION 55,000.00

______DEPT 630 ROAD MAINTENANCE AND REPAIR 0.00

______FUND 224 BROADVIEW ROAD TIF 55,000.00 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 191

310.801.58005 COSTS OF ISSUANCE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-30-2017 MEM 43427A 12615001 M1700068 16,033.00 PNC-BANK OF NY-VP GENERAL 06-30-2017 MEM 43427A 12615001 M1700069 4,040.80 PNC-BANK OF NY-VP GENERAL ______Account total 20,073.80

310.801.58010 BOND PRINCIPAL PAYMENTS Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 05-25-2017 AC 01309 OHIO TREASURER, JOSH MAND CT076000 08653011 073921 1,324.04 BROADVW RD SANITARY SWR LO 11-16-2017 AC 02397 BANK OF NEW YORK MELLON CT075859 08914005 075052 3,440.00 SPRAGUE RD-CAPITAL IMPROV 11-16-2017 AC 02397 BANK OF NEW YORK MELLON CT075861 08914006 075052 3,968.06 PLEASANT VALLEY SEGMENT"C" 11-16-2017 AC 02926 THE HUNTINGTON NATIONAL B CT075903 08914016 075060 1,020,116.00 GO BONDS-SERIES 2002,2008, 11-16-2017 AC 02926 THE HUNTINGTON NATIONAL B CT075905 08914017 075060 4,450.00 SPECIAL ASSESSMENT BONDS-B 11-16-2017 AC 02926 THE HUNTINGTON NATIONAL B CT075904 08914018 075060 435,000.00 GO BONDS-2001 REC CENTER ______Account total 1,468,298.10

310.801.58011 BOND INTEREST PAYMENTS Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 05-11-2017 AC 02397 BANK OF NEW YORK MELLON CT075861 08600040 073800 109.12 PLEASANT VALLEY SEGMENT"C" 05-11-2017 AC 02397 BANK OF NEW YORK MELLON CT075859 08600042 073800 825.51 SPRAGUE RD-CAPITAL IMPROV 05-11-2017 AC 02926 THE HUNTINGTON NATIONAL B CT075904 08600038 073808 46,875.00 GO BONDS-2001 REC CENTER 05-11-2017 AC 02926 THE HUNTINGTON NATIONAL B CT075903 08600039 073808 147,621.50 GO BONDS-SERIES 2002,2008, 05-11-2017 AC 02926 THE HUNTINGTON NATIONAL B CT075905 08600043 073808 1,644.83 SPECIAL ASSESSMENT BONDS-B 11-16-2017 AC 02397 BANK OF NEW YORK MELLON CT075859 08914005 075052 825.51 SPRAGUE RD-CAPITAL IMPROV 11-16-2017 AC 02397 BANK OF NEW YORK MELLON CT075861 08914006 075052 109.12 PLEASANT VALLEY SEGMENT"C" 11-16-2017 AC 02926 THE HUNTINGTON NATIONAL B CT075903 08914016 075060 147,621.52 GO BONDS-SERIES 2002,2008, 11-16-2017 AC 02926 THE HUNTINGTON NATIONAL B CT075905 08914017 075060 1,644.84 SPECIAL ASSESSMENT BONDS-B 11-16-2017 AC 02926 THE HUNTINGTON NATIONAL B CT075904 08914018 075060 46,875.00 GO BONDS-2001 REC CENTER ______Account total 394,151.95

310.801.58012 NOTE PRINCIPAL PAYMENTS Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 07-06-2017 MVC 02926 THE HUNTINGTON NATIONAL B 08753001 0NOTE1 2,620,000.00 2016 NOTE PAYMENT ______Account total 2,620,000.00

310.801.58013 NOTE INTEREST PAYMENTS Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 07-06-2017 MVC 02926 THE HUNTINGTON NATIONAL B 08753001 0NOTE1 45,850.00 2016 NOTE PAYMENT ______Account total 45,850.00

______DEPT 801 DEBT SERVICE PAYMENTS 4,548,373.85

______FUND 310 GENERAL BOND RETIREMENT 4,548,373.85 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 192

320.801.58010 PRINCIPLE PAYMENTS - DEBT SERVICE P Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-15-2017 AC 04711 OHIO WATER DEVELOPMENT CT076040 08674012 074064 15,667.95 SPEC ASSESS BOND-W CRK PH 11-16-2017 AC 02397 BANK OF NEW YORK MELLON CT075859 08914005 075052 11,560.00 SPRAGUE RD-CAPITAL IMPROV 11-16-2017 AC 02397 BANK OF NEW YORK MELLON CT075861 08914006 075052 26,031.94 PLEASANT VALLEY SEGMENT"C" 11-16-2017 AC 02397 BANK OF NEW YORK MELLON CT075860 08914007 075052 25,000.00 RIDGEVIEW SANITARY SEWER-I 11-16-2017 AC 02926 THE HUNTINGTON NATIONAL B CT075903 08914016 075060 4,884.00 GO BONDS-SERIES 2002,2008, 11-16-2017 AC 02926 THE HUNTINGTON NATIONAL B CT075905 08914017 075060 45,550.00 SPECIAL ASSESSMENT BONDS-B 12-14-2017 AC 04711 OHIO WATER DEVELOPMENT CT076040 08958024 075258 15,839.51 SPEC ASSESS BOND-W CRK PH ______Account total 144,533.40

320.801.58012 INTEREST PAYMENTS - DEBT SERVICE PA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 05-11-2017 AC 02397 BANK OF NEW YORK MELLON CT075861 08600040 073800 715.88 PLEASANT VALLEY SEGMENT"C" 05-11-2017 AC 02397 BANK OF NEW YORK MELLON CT075860 08600041 073800 3,593.75 RIDGEVIEW SANITARY SEWER-I 05-11-2017 AC 02397 BANK OF NEW YORK MELLON CT075859 08600042 073800 2,774.49 SPRAGUE RD-CAPITAL IMPROV 05-11-2017 AC 02926 THE HUNTINGTON NATIONAL B CT075903 08600039 073808 2,216.00 GO BONDS-SERIES 2002,2008, 05-11-2017 AC 02926 THE HUNTINGTON NATIONAL B CT075905 08600043 073808 16,836.43 SPECIAL ASSESSMENT BONDS-B 06-15-2017 AC 04711 OHIO WATER DEVELOPMENT CT076040 08674012 074064 6,775.59 SPEC ASSESS BOND-W CRK PH 11-16-2017 AC 02397 BANK OF NEW YORK MELLON CT075859 08914005 075052 2,774.49 SPRAGUE RD-CAPITAL IMPROV 11-16-2017 AC 02397 BANK OF NEW YORK MELLON CT075861 08914006 075052 715.88 PLEASANT VALLEY SEGMENT"C" 11-16-2017 AC 02397 BANK OF NEW YORK MELLON CT075860 08914007 075052 3,593.75 RIDGEVIEW SANITARY SEWER-I 11-16-2017 AC 02926 THE HUNTINGTON NATIONAL B CT075903 08914016 075060 2,215.98 GO BONDS-SERIES 2002,2008, 11-16-2017 AC 02926 THE HUNTINGTON NATIONAL B CT075905 08914017 075060 16,836.42 SPECIAL ASSESSMENT BONDS-B 12-14-2017 AC 04711 OHIO WATER DEVELOPMENT CT076040 08958024 075258 6,604.03 SPEC ASSESS BOND-W CRK PH ______Account total 65,652.69

320.801.58092 REAL PROPERTY SETTLEMENT EXPNS - DE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-31-2017 REC 43006 12388002 R1700998 2,090.60 CUYAHOGA COUNTY 08-25-2017 REC 43677 12693002 R1702962 1,795.41 CUYAHOGA COUNTY ______Account total 3,886.01

320.801.59310 TRANSFER TO GENL BOND RETIREMT - DE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 12-28-2017 FTR 12942001 F1700013 11,103.00 ANNUAL MANUSCRIPT DEBT SUB ______Account total 11,103.00

______DEPT 801 DEBT SERVICE PAYMENTS 225,175.10

______FUND 320 SPEC ASSESSMENT BOND RETIREMNT 225,175.10 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 193

429.630.53002 CONTRACTUAL SERVICES - ROAD MAINTEN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-21-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075650 08680001 0000267 074116 98,841.41 2017 ROAD PRGRAM PROF SERV 07-20-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075650 08729012 0000267 074322 39,556.09 2017 CITY ROAD PROGRAM PRO 07-20-2017 VC 05196 RICHARD L BOWEN & ASSOCIA CT075650 08729012 0000267 074322 -39,556.09 2017 CITY ROAD PROGRAM PRO 07-20-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075650 08729012 0000267 074328 39,556.09 2017 CITY ROAD PROGRAM PRO 08-17-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075650 08767006 0000267 074513 3,229.28 2017 CITY ROAD PROGRAM PRO 09-14-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075650 08812022 0000267 074678 12,917.10 2017 CITY ROAD PROGRAM PRO 10-19-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075650 08862003 0000267 074858 13,003.16 2017 CITY ROAD PROGRAM PRO 10-19-2017 AC 00628 SOLAR TESTING LABORATORIE MV076249 08862023 074860 888.13 2017 ASPHALT PAVEMENT REHA 10-19-2017 AC 00628 SOLAR TESTING LABORATORIE MV076250 08862024 074860 10,580.58 2017 CONCRETE PAVEMENT REH 11-02-2017 AC 04824 CHAGRIN VALLEY PAVING, IN MV076249 08884003 074955 355,801.94 2017 ASPHALT PAVEMENT REHA 11-02-2017 AC 03882 THE SHELLY CO MV076250 08884025 074967 265,462.47 2017 CONCRETE PAVEMENT REH 11-16-2017 AC 00628 SOLAR TESTING LABORATORIE MV076250 08914027 075065 5,317.17 2017 CONCRETE PAVEMENT REH 11-16-2017 AC 00628 SOLAR TESTING LABORATORIE MV076250 08914028 075065 12,431.14 2017 CONCRETE PAVEMENT REH 11-16-2017 AC 00628 SOLAR TESTING LABORATORIE MV076249 08914029 075065 2,368.07 2017 ASPHALT PAVEMENT REHA 12-14-2017 AC 00628 SOLAR TESTING LABORATORIE MV076250 08958025 075260 11,463.36 2017 CONCRETE PAVEMENT REH 12-21-2017 AC 00628 SOLAR TESTING LABORATORIE MV076250 08972016 075306 4,019.31 2017 CONCRETE PAVEMENT REH 12-21-2017 AC 00628 SOLAR TESTING LABORATORIE MV076249 08972017 075306 409.63 2017 ASPHALT PAVEMENT REHA 12-21-2017 AC 03882 THE SHELLY CO MV076250 08972015 075307 1,244,989.82 2017 CONCRETE PAVEMENT REH ______Account total 2,081,278.66

429.630.58008 MISCELLANEOUS Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 08-31-2017 REC 43716 12721001 R1703137 27,078.00 STIFEL NICOLAUS & COMPANY ______Account total 27,078.00

______DEPT 630 ROAD MAINTENANCE AND REPAIR 2,108,356.66

______DEPT 782 MISCELLANEOUS 0.00

______FUND 429 2017 ROAD PROGRAM 2,108,356.66 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 194

436.530.53002 CONTRACTUAL SERVICES - CITY SEWERS Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-25-2017 AC 05302 AMBER AND ANGELO ANGELIS MV075589 08472037 0000173 073204 310.00 TEMP UTILITY EASEMENT PP 5 01-25-2017 AC 05305 CASIMIR WODZISZ MV075592 08472034 0000173 073209 310.00 TEMP UTILITY EASEMENT PP 5 01-25-2017 AC 05298 DAVID J. ROSS MV075584 08472041 0000173 073213 310.00 TEMP UTILITY EASEMENT PP 5 01-25-2017 AC 05300 GARY AND BRUCE CHIPKA MV075587 08472039 0000173 073218 380.00 TEMP UTILITY EASEMENT PP 5 01-25-2017 AC 05299 JOHN AND MARIAN GOLEMBIEW MV075586 08472040 0000173 073220 310.00 TEMP UTILITY EASEMENT PP 5 01-25-2017 AC 05307 JOHN AND ROSEMARIE SZYMAN MV075585 08472010 0000173 073221 310.00 TEMP EASEMENTS PP 552-07-0 01-25-2017 AC 05301 MARLENE FITZSIMMONS MV075588 08472038 0000173 073223 310.00 TEMP UTILITY EASEMENT PP 5 01-25-2017 AC 05304 MATTHEW B. SOBEY MV075591 08472035 0000173 073225 310.00 TEMP UTILITY EASEMENT PP 5 01-25-2017 AC 05306 ROBERT AND CLAUDIA BADER MV075585 08472011 0000173 073234 310.00 TEMP EASEMENTS PP 552-07-0 01-25-2017 AC 05303 THERESA FLEISCHER, TRUSTE MV075590 08472036 0000173 073237 310.00 TEMP UTILITY EASEMENT PP 5 05-23-2017 MVC 05133 ERIK J & KURT A STRAUB 08648001 71304A -4,600.00 PO 74496 PERM UTILITY EASE 05-23-2017 AC 05133 ERIK J & KURT A STRAUB 08649001 073894 4,600.00 PERMANENT UTILITY EASEMENT 06-15-2017 AC 05348 CHRTOPHER AND KAYLEIGH FA RG076081 08675042 0000173 074074 310.00 TEMP EASEMENT PP# 551-06-0 06-15-2017 AC 05352 DRAZEN AND DALIBORKA DRAG RG076085 08675046 0000173 074077 310.00 TEMP EASEMENT PP# 552-06-0 06-15-2017 AC 05359 ELIAS SCHMIDT, TRUSTEE RG076092 08675053 0000173 074079 330.00 TEMP EASEMENT PP# 552-08-1 06-15-2017 AC 05356 GEORGE PAUL DAVIS JR. RG076089 08675050 0000173 074081 310.00 TEMP EASEMENT PP# 552-06-0 06-15-2017 AC 05358 JOHN AND MICHELLE SANTORA RG076091 08675052 0000173 074085 310.00 TEMP EASEMENT PP# 552-06-0 06-15-2017 AC 05355 KARIN BEAM AND DENNIS KOS RG076088 08675049 0000173 074086 1,100.00 TEMP EASEMENT PP# 552-06-0 06-15-2017 AC 05354 LARISSA LOUKACH RG076087 08675048 0000173 074089 310.00 TEMP EASEMENT PP# 552-06-0 06-15-2017 AC 05349 LISA M, SPENCER, TRUSTEE RG076082 08675043 0000173 074091 1,790.00 TEMP EASEMENT PP# 552-08-1 06-15-2017 AC 05350 LJUBICA PRIBOJAN RG076083 08675044 0000173 074092 310.00 TEMP EASEMENT PP# 552-06-0 06-15-2017 AC 05346 MARY PATTERSON RG076079 08675040 0000173 074093 310.00 TEMPORARY EASEMENT PP#552- 06-15-2017 AC 05347 MIOGRAG AND ANA MILOSAVLJ RG076080 08675039 0000173 074095 310.00 TEMP EASEMENT PP"552-06-04 06-15-2017 AC 05351 PAVLE PRIBOJAN RG076084 08675045 0000173 074099 310.00 TEMP EASEMENT PP# 552-06-0 06-15-2017 AC 05345 ROZAN AND JOSEPH C LINDWA RG076078 08675041 0000173 074102 5,150.00 UTILITY EASEMENT PP#552-10 06-15-2017 AC 05357 STEVEN R AND RUTHI JETT RG076090 08675051 0000173 074106 310.00 TEMP EASEMENT PP# 552-06-0 06-15-2017 AC 05360 TRACY DEBAR RG076093 08675054 0000173 074111 310.00 TEMP EASEMENT PP# 552-07-0 06-15-2017 AC 05353 YAROSLAV AND VERA NASHITS RG076086 08675047 0000173 074115 2,700.00 TEMP EASEMET PP# 552-09-00 09-21-2017 AC 05386 VASYL KOBRYN RG076339 08821028 074712 310.00 HEMLOCK CRK SANI SEWER PRO 11-08-2017 AC 05428 IRENE ZAWADIWSKY RG076615 08898019 0000173 074978 2,216.67 PERM EASEMENT HEMLOCK CREE 11-08-2017 AC 05418 TIMOTHY AND CARRIE ISONIE RG076587 08898011 0000173 074979 2,000.00 TEMP EASEMENT-RES NO 46-20 11-08-2017 AC 05426 LYNN SELZER RG076613 08898015 0000173 074983 2,216.66 PERM EASTMENT HEMLOCK CREE 11-08-2017 AC 05423 MARK R. GROSPITCH AND JOY RG076602 08898005 0000173 074985 310.00 TEMP EASEMENT HEMLOCK CRK 11-08-2017 AC 05427 RADHIKA REDDY RG076614 08898014 0000173 074990 2,216.67 HEMLOCK CREEK PERM EASTMEN 11-08-2017 AC 05422 BRIAN AND SUE ANN VEVERKA RG076601 08898017 0000173 074994 6,500.00 PERM EASEMENT VERVERK HEML 11-16-2017 AC 04697 US POSTAL SERVICE RG076665 08915001 0000173 075076 1,800.00 INCREASE POSTAGE FOR SPECI 12-01-2017 MVC 05376 MYRON HREN & HELEN SLIPEC MV076247 08946001 0000173 74410A 5,000.00 TEMPORARY EASEMENT PP#552- 12-01-2017 MVC 05377 KENNETH SMOLINSKI MV076248 08945001 0000173 74386A 340.00 TEMP EASEMENT PP#552-09-01 12-01-2017 MVC 05370 SAMANTHA AND MICHAEL GROV MV076203 08944001 0000173 74358A 1,310.00 HEMLOCK CREEK TEMP EASEMEN 12-13-2017 AC 05439 JANET G KREGENOW RG076729 08957022 0000173 075229 310.00 TEMP EASEMENT 12-29-2017 EXP HEMLOCK C12957001 0000173 X1700017 75.25 HEMLOCK CREEK MAILINGS-POS 12-29-2017 EXP HEMLOCK C12957001 0000173 X1700019 268.18 HEMLOCK CREEK MAILINGS-POS ______Account total 42,523.43

436.530.53028 ENGINEERING COSTS - CITY SEWERS AND Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-02-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT074807 08509021 0000173 073445 2,773.00 HEMLOCK CRK WATERSHED IMPR 03-09-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT074807 08517017 0000173 073455 1,100.60 HEMLOCK CRK WATERSHED IMPR 03-23-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT074807 08534013 0000173 073559 893.00 HEMLOCK CRK WATERSHED IMPR Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 195

436.530.53028 ENGINEERING COSTS - CITY SEWERS AND 05-11-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT074807 08600032 0000173 073814 376.00 HEMLOCK CRK WATERSHED IMPR 06-22-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT074807 08682017 0000173 074129 1,081.00 HEMLOCK CRK WATERSHED IMPR 07-20-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT074807 08729013 0000173 074322 2,209.00 HEMLOCK CRK WATERSHED IMPR 07-20-2017 VC 05196 RICHARD L BOWEN & ASSOCIA CT074807 08729013 0000173 074322 -2,209.00 HEMLOCK CRK WATERSHED IMPR 07-20-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT074807 08729013 0000173 074328 2,209.00 HEMLOCK CRK WATERSHED IMPR 08-17-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT074807 08767004 0000173 074513 533.48 HEMLOCK CRK WATERSHED IMPR 09-14-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT074807 08812024 0000173 074678 2,209.00 HEMLOCK CRK WATERSHD IMPRO 10-19-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT074807 08862006 0000173 074858 611.00 HEMLOCK CRK WATERSHED IMPR 11-16-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT074807 08914021 0000173 075063 4,465.00 HEMLOCK CRK WATERSHED IMPR 12-14-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT074807 08958010 0000173 075259 2,386.03 HEMLOCK CRK WATERSHED IMPR ______Account total 18,637.11

436.530.58008 MISCELLANEOUS - CITY SEWERS AND DRA Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 05-18-2017 AC 02400 FEDEX RG075898 08616005 0000173 073870 426.42 EASEMENT PACKET DELIVERY-H 07-13-2017 AC 02400 FEDEX RG076172 08717026 0000173 074275 63.99 GROUND HOME DELIVERY OF EA 09-07-2017 AC 02400 FEDEX RG076384 08805006 0000173 074631 18.79 DELIVER HEMLOCK CRK PROJ-J 12-06-2017 AC 05021 FRIENDSOFFICE RG076668 08951011 075169 30.24 FOLDERS, LABELS FOR HEMLOC 12-06-2017 AC 05021 FRIENDSOFFICE RG076668 08951012 075169 38.50 FOLDERS, LABELS FOR HEMLOC ______Account total 577.94

436.530.58010 PRINCIPLE PAYMENTS Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-15-2017 AC 04711 OHIO WATER DEVELOPMENT CT076040 08674012 074064 57,862.33 SPEC ASSESS BOND-W CRK PH 07-20-2017 AC 05370 SAMANTHA AND MICHAEL GROV MV076203 08727035 0000173 074358 1,310.00 HEMLOCK CREEK TEMP EASEMEN 07-26-2017 AC 05136 HEMLOCK CREEK WATERSHED MV076247 08737013 0000173 074383 5,000.00 07-26-2017 AC 05377 KENNETH SMOLINSKI MV076248 08737014 0000173 074386 340.00 TEMP EASEMENT PP#552-09-01 07-28-2017 VC 05136 HEMLOCK CREEK WATERSHED MV076247 08737013 0000173 074383 -5,000.00 07-28-2017 AC 05376 MYRON HREN & HELEN SLIPEC MV076247 08741001 0000173 074410 5,000.00 TEMPORARY EASEMENT PP#552- 12-01-2017 MVC 05376 MYRON HREN & HELEN SLIPEC MV076247 08946001 0000173 74410A -5,000.00 TEMPORARY EASEMENT PP#552- 12-01-2017 MVC 05377 KENNETH SMOLINSKI MV076248 08945001 0000173 74386A -340.00 TEMP EASEMENT PP#552-09-01 12-01-2017 MVC 05370 SAMANTHA AND MICHAEL GROV MV076203 08944001 0000173 74358A -1,310.00 HEMLOCK CREEK TEMP EASEMEN 12-14-2017 AC 04711 OHIO WATER DEVELOPMENT CT076040 08958024 075258 58,695.54 SPEC ASSESS BOND-W CRK PH ______Account total 116,557.87

436.530.58012 INTEREST PAYMENTS Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-15-2017 AC 04711 OHIO WATER DEVELOPMENT CT076040 08674012 074064 6,090.62 SPEC ASSESS BOND-W CRK PH 12-14-2017 AC 04711 OHIO WATER DEVELOPMENT CT076040 08958024 075258 5,257.41 SPEC ASSESS BOND-W CRK PH ______Account total 11,348.03

436.530.58047 PROFESSIONAL SERVICES Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-02-2017 AC 03263 CT CONSULTANTS CT071468 08479009 0000173 073241 3,471.57 HEMLOCK CREEK WATERSHED SA 02-02-2017 AC 03263 CT CONSULTANTS CT071468 08479010 0000173 073241 15,586.90 HEMLOCK CREEK WATERSHED SA Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 196

______Account total 19,058.47

______DEPT 530 CITY SEWERS AND DRAINS 208,702.85

______FUND 436 HEMLOCK CREEK WATERSHED SS PRO 208,702.85 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 197

439.782.53502 CONTRACTUAL - COMPUTER/TECHNOLOGY Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-01-2017 AC 01686 DELL MARKETING, L.P. RG074718 08507024 073417 5,323.60 (6)DELL OPTIPLEX 5040 COMP 03-01-2017 AC 01686 DELL MARKETING, L.P. RG074718 08507025 073417 1,433.72 (6)DELL OPTIPLEX 5040 COMP ______Account total 6,757.32

______DEPT 782 MISCELLANEOUS 6,757.32

______FUND 439 CAPITAL IMPROVEMENT FUND 6,757.32 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 198

440.630.53002 CONTRACTUAL SERVICES Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 10-26-2017 AC 04788 PUBLIC FINANCE AND ENERGY CT072764 08867008 0000231 074890 2,000.00 PFOFESSNL SERV ENERGY CONS ______Account total 2,000.00

______DEPT 630 ROAD MAINTENANCE AND REPAIR 2,000.00

______FUND 440 RENEW ENERGY PROGRAM 2,000.00 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 199

501.510.54009 POSTAL CHARGES - SEWER ADMINISTRATI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 05-19-2017 AC 02897 MIDWEST DIRECT RG075997 08626001 073892 998.13 2017 SEWER BILLING POSTAGE 06-29-2017 AC 04697 US POSTAL SERVICE RG076145 08697011 074201 8.97 REPLENISH POSTAGE METER 5/ 07-26-2017 AC 04697 US POSTAL SERVICE RG076235 08737028 074404 1.61 REPLENISH POSTAGE METER 6/ 10-19-2017 AC 04697 US POSTAL SERVICE RG076484 08863022 074881 22.54 REPLENISH POSTAGE METER 7- 11-01-2017 AC 04697 US POSTAL SERVICE RG076586 08882008 074950 0.92 REPLENISH POSTAGE METER ______Account total 1,032.17

501.510.58008 MISCELLANEOUS - SEWER ADMINISTRATIO Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-15-2017 AC 02897 MIDWEST DIRECT RG075997 08674011 074063 783.56 2017 SEWER BILLING PRINT'G ______Account total 783.56

______DEPT 510 SEWER ADMINISTRATION 1,815.73

501.520.51004 SALARIES & WAGES, REGULAR - SEWER M Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 2,254.56 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 2,100.84 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 2,159.20 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 2,152.08 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 2,100.84 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 2,109.60 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 2,120.84 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 2,115.09 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 1,040.00 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 2,080.00 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 1,872.00 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 2,080.00 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 2,132.00 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 2,080.00 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 2,168.40 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 2,080.00 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 2,080.00 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 1,456.00 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 2,080.00 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 2,080.00 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 2,080.00 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 2,087.28 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 3,224.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 2,132.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 2,184.00 BIWEEKLY PAYROLL 12-31-2017 EXP 12989001 X1700025 2,500.00 SANITATY/STOM SALARY ADJUS ______Account total 54,548.73 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 200

501.520.51104 SALARIES & WAGES, REG OVERTIME - SE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 1,292.48 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 193.63 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 778.13 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 415.45 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 108.80 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 178.05 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 120.41 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 39.00 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 20.07 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 253.50 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 280.95 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 220.75 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 107.55 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 10.03 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 421.43 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 260.88 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 612.07 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 872.95 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 1,381.35 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 1,454.92 BIWEEKLY PAYROLL ______Account total 9,022.40

501.520.51112 LONGEVITY - SEWER MAINTENANCE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 1,575.00 BIWEEKLY PAYROLL ______Account total 1,575.00

501.520.52102 MEDICARE, EMPLOYER PORTION - SEWER Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491005 MVD171 51.21 BIWEEKLY MEDICARE EMPLOYER 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491006 MVD128 33.05 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527005 MVD211 42.37 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527006 MVD225 37.01 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543005 MVD304 31.82 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543006 MVD318 30.37 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591005 MVD401 33.11 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591006 MVD415 33.87 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664005 MVD428 35.34 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664006 MVD514 52.70 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702006 MVD527 37.97 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702007 MVD610 28.49 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702008 MVD624 35.24 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751005 MVD713 35.48 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751006 MVD727 31.69 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799005 MVD805 32.87 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799006 MVD819 28.49 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846005 MVD902 28.49 BIWEEKLY MEDICARE EMPLOYER Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 201

501.520.52102 MEDICARE, EMPLOYER PORTION - SEWER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846006 MVD922 30.91 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895005 MVD202 28.55 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895006 MVD203 32.18 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908001 0MVRAD -32.18 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908002 MVDADJ 34.51 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947005 1MVD11 32.18 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947006 2MVD11 37.38 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023007 MVD 17 63.08 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023008 0MVD19 49.19 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023009 0MVD18 51.31 BIWEEKLY MEDICARE EMPLOYER ______Account total 966.68

501.520.52210 PERS, EMPLOYER PORTION - SEWER MAIN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075561 08461010 073143 798.23 PERS EMPLOYER PORTION DEC 02-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075715 08503001 073410 820.80 EMPLOYER PORTION PERS JAN 03-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075796 08534010 073558 745.61 EMPLOYER PORTION PERS FEB 04-27-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075918 08579009 073760 615.44 EMPLOYER PORTION PERS MARC 05-25-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076009 08653013 073925 1,032.79 EMPLOYER PORTION PERS APRI 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 720.08 EMPLOYER PORTION PERS MAY 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 672.32 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 655.46 EMPLOYER PORTION PERS JULY 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 831.00 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 898.40 EMPLOYER PORTION PERS SEPT 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 677.92 EMPLOYER PORTION PERS OCT 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 805.88 EMPLOYER CONTRIBUTION PERS ______Account total 9,273.93

501.520.52302 HOSPITALIZATION - SEWER MAINTENANCE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08441001 017JAN 449.99 ER HSA CONTRIBUTION FOR JA 01-05-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08443016 073063 1,891.73 MEDICAL INSURANCE JAN 2017 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08443019 073068 120.00 SERVICE DEPT DENTAL/VISION 01-05-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08443022 073072 12.43 LIFE INSURANCE FOR FT EMPL 01-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08461008 073139 1,891.73 MEDICAL INSURANCE FOR FEB 01-19-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08461011 073146 12.43 LIFE INSURANCE FOR FT EMPL 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08479005 073249 120.00 SERVICE DEPT DENTAL/VISION 02-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08480001 201702 449.99 ER HSA CONTRIBUTION FEB 20 02-16-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08494012 073328 1,891.73 MEDICAL INSURANCE MARCH 20 02-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08494013 073331 12.43 LIFE INSURANCE FOR FT EMPL 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08509018 073444 120.00 SERVICE DEPT DENTAL/VISION 03-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08511001 201703 449.99 MARCH 2017 ER HSA CONTRIBU 03-09-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08517013 073454 1,891.73 MEDICAL INSURANCE APRIL 20 03-23-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08534012 073562 12.43 LIFE INSURANCE FOR FT EMPL 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08541003 073572 120.00 SERVICE DEPT DENTAL/VISION 04-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08548001 017APR 449.99 APRIL 2017 ER HSA CONTRIBU 04-13-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08563020 073648 1,891.73 MEDICAL INSURANCE MAY 2017 04-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08569008 073703 12.43 LIFE INSURANCE FOR FT EMPL 05-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08583001 017MAY 449.99 MAY 2017 ER HSA CONTRIBUTI Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 202

501.520.52302 HOSPITALIZATION - SEWER MAINTENANCE 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08586015 073768 120.00 SERVICE DEPT DENTAL/VISION 05-11-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08600029 073812 1,891.73 MEDICAL INSURANCE JUNE 201 05-18-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08618008 073861 12.43 LIFE INSURANCE FOR FT EMPL 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08656018 073936 120.00 SERVICE DEPT DENTAL/VISION 06-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08662001 2017 6 449.99 JUNE 2017 ER HSA CONTRIBUT 06-15-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08674010 074062 1,891.73 MEDICAL INSURANCE JULY 201 06-22-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08682018 074132 12.43 LIFE INSURANCE FOR FT EMPL 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08708018 074214 120.00 SERVICE DEPT DENTAL/VISION 07-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08709001 2017 7 449.99 JULY 2017 EMPLOYER HSA CON 07-20-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08729009 074316 1,891.73 MEDICAL INSURANCE AUG 2017 07-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08729016 074326 12.43 LIFE INSURANCE FOR FT EMPL 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08748021 074422 120.00 SERVICE DEPT DENTAL/VISION 08-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08750001 201708 449.99 AUG 2017 ER HSA CONTRIBUTI 08-17-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08767024 074498 1,891.73 MEDICAL INSURANCE SEPT 201 08-24-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08786011 074574 12.43 LIFE INSURANCE FOR FT EMPL 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08798024 074613 120.00 SERVICE DEPT DENTAL/VISION 09-11-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08808001 17SEPT 449.99 SEPT 2017 ER HSA CONTRIBUT 09-21-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08821039 074722 12.43 LIFE INSURANCE FOR FT EMPL 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08828018 074764 120.00 SERVICE DEPT DENTAL/VISION 10-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08840001 201710 449.99 OCT 2017 ER HSA CONTRIBUTI 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08884024 074965 120.00 SERVICE DEPT DENTAL/VISION 11-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08887001 017NOV 449.99 NOVEMBER 2017 ER HSA CONTR 11-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08914031 075071 12.43 LIFE INS FOR QUALIFIED EMP 11-30-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08937015 075158 12.43 LIFE INS FOR QUALIFIED EMP 12-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08949001 017DEC 449.99 DEC 2017 ER HSA CONTIBUTIO 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08953020 075210 120.00 SERVICE DEPT DENTAL/VISION ______Account total 24,014.61

501.520.52304 HOSPITALIZATION, AFSCME - SEWER MAI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08443019 073068 24.00 SERVICE DEPT DENTAL/VISION 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08479005 073249 24.00 SERVICE DEPT DENTAL/VISION 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08509018 073444 24.00 SERVICE DEPT DENTAL/VISION 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08541003 073572 24.00 SERVICE DEPT DENTAL/VISION 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08586015 073768 24.00 SERVICE DEPT DENTAL/VISION 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08656018 073936 24.00 SERVICE DEPT DENTAL/VISION 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08708018 074214 24.00 SERVICE DEPT DENTAL/VISION 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08748021 074422 24.00 SERVICE DEPT DENTAL/VISION 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08798024 074613 24.00 SERVICE DEPT DENTAL/VISION 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08828018 074764 24.00 SERVICE DEPT DENTAL/VISION 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08884024 074965 24.00 SERVICE DEPT DENTAL/VISION 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08953020 075210 24.00 SERVICE DEPT DENTAL/VISION ______Account total 288.00

501.520.52402 WORKER'S COMPENSATION - SEWER MAINT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 1,406.23 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 1,159.27 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 92.68 ANNUAL GROUP RATING ENROLL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 203

501.520.52402 WORKER'S COMPENSATION - SEWER MAINT 05-18-2017 AC 00071 BWC RG075966 08618003 073854 9.69 BWC RETRO PAY LIABILITY 20 ______Account total 2,667.87

501.520.52602 UNIFORM ALLOWANCE - SEWER MAINTENAN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 375.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 375.00 BIWEEKLY PAYROLL ______Account total 750.00

501.520.53002 CONTRACTUAL SERVICES - SEWER MAINTE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 00299 CITY OF BROADVIEW HEIGHTS CT075388 08456027 073123 660.00 HOMES USING BRDVW HTS SEWE 01-12-2017 AC 00299 CITY OF BROADVIEW HEIGHTS CT075388 08456028 073123 7,227.00 HOMES USING BRDVW HTS SEWE 01-19-2017 AC 03615 AQUA DOC LAKE & POND MANA RG075444 08459027 073153 195.00 1/2 HP MAINTENANCE FOR 2 P 01-19-2017 AC 03615 AQUA DOC LAKE & POND MANA RG075444 08459028 073153 195.00 1/2 HP MAINTENANCE FOR 2 P 02-09-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08487016 073288 60.00 DEBRI DUMPING CITYWIDE/10 03-30-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08539004 073576 60.00 CLEAN FILL 2/28/17 04-06-2017 AC 00299 CITY OF BROADVIEW HEIGHTS CT075388 08553001 073601 660.00 HOMES USING BRDVW HTS SEWE 04-06-2017 AC 00299 CITY OF BROADVIEW HEIGHTS CT075388 08553002 073601 7,227.00 HOMES USING BRDVW HTS SEWE 05-18-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08616001 073862 84.00 5/11/17 4 TICKETS/7YDS 05-18-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08616002 073862 40.00 5/12/17 2 TICKETS/2 YDS 05-18-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08616003 073862 36.00 5/15/17 1 TICKET/6YDS 06-29-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08697031 074170 30.00 DEBRI DUMPING CITYWIDE WOR 07-13-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08717034 074264 36.00 DEBRI DUMPING CITYWIDE 6YD 07-13-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08717069 074264 120.00 DEBRI DUMPING CITYWIDE WOR 07-20-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08727033 074334 126.00 DEBRI DUMPING CITYWIDE 21 07-20-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08727034 074334 36.00 DEBRI DUMPING CITYWIDE 6 Y 08-31-2017 AC 00299 CITY OF BROADVIEW HEIGHTS CT075388 08798006 074588 660.00 HOMES USING BRDVW HTS SEWE 08-31-2017 AC 00299 CITY OF BROADVIEW HEIGHTS CT075388 08798007 074588 7,227.00 HOMES USING BRDVW HTS SEWE 09-13-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08810001 074666 60.00 DEBRI DUMPING CITYWIDE WOR 10-05-2017 AC 00299 CITY OF BROADVIEW HEIGHTS CT075388 08843001 074816 660.00 HOMES USING BRDVW HTS SEWE 10-05-2017 AC 00299 CITY OF BROADVIEW HEIGHTS CT075388 08843002 074816 7,227.00 HOMES USING BRDVW HTS SEWE 11-02-2017 AC 05421 AECOM TECHNICAL SERVICES CT076580 08884001 074953 4,997.00 DYE TESTING/FLOW MONITOR-J 11-16-2017 AC 05421 AECOM TECHNICAL SERVICES CT076580 08914001 075049 9,994.00 DYE TESTG/FLOW MONITOR-JOH 12-14-2017 AC 05421 AECOM TECHNICAL SERVICES CT076578 08958001 075247 2,498.50 DYE TESTING 100 HOMES E RI 12-21-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075743 08972014 075305 1,143.68 PROF SERV-2017 STORM/SANIT 12-27-2017 AC 05280 TREASURER, STATE OF OHIO RG076785 08992050 075345 500.00 NPDES MS4 ANUUAL DISCHARGE ______Account total 51,759.18

501.520.53024 UNIFORM RENTAL - SEWER MAINTENANCE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08456009 073125 35.52 CITY UNIFORMS/MOPS 011-992 02-09-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08486001 073280 44.40 CITY UNIFORMS/MOPS 011-992 03-09-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08518001 073457 35.52 CITY UNIFORMS/MOPS 011-992 04-13-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08563004 073642 35.52 CITY UNIFORMS/MOPS 011-992 05-11-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08600009 073803 35.52 CITY UNIFORMS/MOPS 011-992 06-08-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08667004 074044 44.40 CITY UNIFORMS 011-99214 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 204

501.520.53024 UNIFORM RENTAL - SEWER MAINTENANCE 07-13-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08719010 074249 35.52 CITY UNIFORMS/MOPS 011-992 08-10-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08758004 074434 45.10 CITY UNIFORMS/MOPS 011-992 09-14-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08812004 074668 36.08 CITY UNIFORMS/MOPS 011-099 10-19-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08862014 074845 36.08 CITY UNIFORMS/MOPS 011-992 11-09-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08906005 074999 45.10 CITY UNIFORMS/MOPS 011-992 12-14-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08958012 075249 36.08 CITY UNIFORMS/MOPS 001-992 ______Account total 464.84

501.520.54002 SUPPLIES AND MATERIALS - SEWER MAIN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00407 HD SUPPLY WATERWORKS, LTD RG075433 08459030 073166 669.22 FERNCOS/CAPS/PLASTIC PIPE/ 02-09-2017 AC 03654 INDY EQUIPMENT RG075602 08487038 073300 97.50 3 TON GRAVEL FOR CITY HALL 02-17-2017 AC 02438 ONTARIO STONE CORP RG075629 08496039 073349 274.55 20 TON #8 LIMESTONE GRAVEL 03-09-2017 AC 00407 HD SUPPLY WATERWORKS, LTD RG075718 08519004 073472 88.92 1 4" RISER/1 6" RISER 6464 03-09-2017 AC 03654 INDY EQUIPMENT RG075699 08519005 073474 47.75 TEC AND PVC PIPE FOR 997 T 03-30-2017 AC 00407 HD SUPPLY WATERWORKS, LTD RG075793 08539003 073584 31.33 WATER PLUG TO SEAL A C/B O 03-30-2017 AC 00407 HD SUPPLY WATERWORKS, LTD RG075783 08539020 073584 37.55 GASKETED TEE 6" 04-13-2017 AC 00407 HD SUPPLY WATERWORKS, LTD RG075825 08564015 073665 384.56 1 3" VALVE FLANGE 04-13-2017 AC 00407 HD SUPPLY WATERWORKS, LTD RG075818 08564016 073665 358.60 HDPE PIPE 2X12 C/B REPAIR 05-11-2017 AC 00277 SAMSEL SUPPLY COMPANY RG075929 08594020 073837 151.50 3 50FT NYLON ROPE FOR SEWA 05-11-2017 AC 00277 SAMSEL SUPPLY COMPANY RG075937 08594033 073837 199.04 NYLON SPRINGS 05-18-2017 AC 00407 HD SUPPLY WATERWORKS, LTD RG075953 08616029 073874 377.76 1 VALVE AND 2 FITTINGS FOR 06-01-2017 AC 00295 CARR BROTHERS, INC. RG075986 08657025 073942 463.00 6 YDS CONCRETE FOR REPAIR 06-01-2017 AC 00054 WELKER-McKEE RG076008 08657032 073963 33.54 2 6" T AND PVC GLUE REPAIR 06-01-2017 AC 00054 WELKER-McKEE RG076008 08657033 073963 13.95 2 6" T AND PVC GLUE REPAIR 06-15-2017 AC 04375 KURTZ BROS., INC RG076069 08675013 074087 54.50 1 BAG SEED/2 BAGS FERTILIZ 07-20-2017 AC 00407 HD SUPPLY WATERWORKS, LTD RG076195 08727010 074338 532.62 O-RINGS FOR MANHOLE ON FIR 07-20-2017 AC 03654 INDY EQUIPMENT RG075960 08727031 074339 202.50 5 BUNDLES OF 1" STREET EXP 07-26-2017 AC 00295 CARR BROTHERS, INC. RG076228 08737008 074374 509.75 CONCRETE-SCENIC LANE CB RE 08-24-2017 AC 00407 HD SUPPLY WATERWORKS, LTD RG076333 08782020 074542 366.60 15' HDPE PIPE & MARMACK-71 08-24-2017 AC 00407 HD SUPPLY WATERWORKS, LTD RG076297 08782021 074542 396.56 CLAY TO PLASTIC FERCO/CAPS 08-24-2017 AC 03654 INDY EQUIPMENT RG076356 08782023 074545 7.25 CONCRETE BAG-3075 SHADY LA 08-31-2017 AC 03794 HDS WHITE CAP CONST SUPPL RG076349 08796013 074596 111.32 DIAMOND BLADE/BOLT CUTTERS 09-07-2017 AC 03654 INDY EQUIPMENT RG076393 08805014 074636 25.00 2 SHEETS OF MESH/SIDEWALK 09-14-2017 AC 00295 CARR BROTHERS, INC. RG076386 08813006 074684 293.50 3 YDS CONCRETE-SIDEWALK RE 10-03-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08839028 074811 10.79 SUPPLIES/HARDWARE FOR SVC 10-03-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08839029 074811 41.35 SUPPLIES/HARDWARE FOR SVC 10-03-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08839030 074811 13.47 SUPPLIES/HARDWARE FOR SVC 10-03-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08839031 074811 22.85 SUPPLIES/HARDWARE FOR SVC 10-03-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08839032 074811 117.82 SUPPLIES/HARDWARE FOR SVC 10-03-2017 AC 02507 SOUTH HILLS HARDWARE BL075517 08839033 074811 14.38 SUPPLIES/HARDWARE FOR SVC 10-26-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08868016 074909 15.95 SUPPLIES SERVICE GARAGE OP 10-26-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08868017 074909 2.76 SUPPLIES SERVICE GARAGE OP 11-08-2017 AC 00054 WELKER-McKEE RG076550 08898018 074995 24.66 SANITARY SEWER BRASS CAP F 11-15-2017 AC 03794 HDS WHITE CAP CONST SUPPL RG076483 08910028 900011 75.00 REPLACE SMASHED TAPE - TAP 11-15-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08910031 900014 33.49 SUPPLIES SERVICE GARAGE OP 11-15-2017 VC 03794 HDS WHITE CAP CONST SUPPL RG076483 08910028 900011 -75.00 REPLACE SMASHED TAPE - TAP 11-15-2017 VC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08910031 900014 -33.49 SUPPLIES SERVICE GARAGE OP 11-15-2017 AC 03794 HDS WHITE CAP CONST SUPPL RG076483 08910028 075025 75.00 REPLACE SMASHED TAPE - TAP 11-15-2017 AC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08910031 075028 33.49 SUPPLIES SERVICE GARAGE OP Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 205

______Account total 6,100.89

501.520.54010 EQUIPMENT - SEWER MAINTENANCE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-02-2017 AC 00195 WOODHILL SUPPLY, INC. RG075595 08477030 073278 130.47 15FT CABLE AT 1 1/4 INCH F 03-01-2017 AC 00407 HD SUPPLY WATERWORKS, LTD RG075664 08507034 073421 256.94 SAWZALL BLADE/CARBIDE/HAND 08-24-2017 AC 00195 WOODHILL SUPPLY, INC. RG076312 08782063 074581 21.54 20" STEEL PIPE FOR VACTOR 08-24-2017 AC 00195 WOODHILL SUPPLY, INC. RG076214 08782064 074581 130.47 45' SNAKE CABLE 10-26-2017 AC 02929 PNC MV076382 08868031 074918 461.00 SEAT ASSEMBLY #101395-NEW 11-22-2017 AC 05416 GOLDEN EQUIPMENT CO., INC RG076534 08929014 075091 292.60 SPEED ADJ. CONTROL FOR CAM 11-29-2017 AC 00068 EAST JORDAN IRON WORKS RG076624 08935019 075124 359.90 RISER FOR LOMBARDO; ADJUST 12-13-2017 AC 05416 GOLDEN EQUIPMENT CO., INC RG076620 08957015 075225 661.48 CLUTCH ASSEMPLY/GREASE FOR ______Account total 2,314.40

501.520.56002 VEHICLE MAINTENANCE AND REPAIR - SE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-09-2017 AC 04178 O'REILLY AUTO PARTS BL075515 08487030 073304 5.99 BRAKE FLUID FOR TRUCKS 03-30-2017 AC 01775 THE FARLEY COMPANY RG075785 08539021 073580 501.05 ANTIFREEZE/HYDRAULIC OIL/A 07-13-2017 AC 00118 M TECH COMPANY RG076178 08717047 074285 160.85 REPAIR OF SEWER DEPT SNAKE 07-20-2017 AC 03407 TREDROC TIRE SERVICES RG076213 08727015 074363 128.13 1 TIRE FOR #7 SEWER TRUCK 08-10-2017 AC 04178 O'REILLY AUTO PARTS BL075515 08759049 074455 13.49 VEHICLE PARTS/SUPPLIES FOR 08-10-2017 AC 04178 O'REILLY AUTO PARTS BL075515 08759050 074455 44.95 VEHICLE PARTS/SUPPLIES FOR 08-10-2017 AC 04178 O'REILLY AUTO PARTS BL075515 08759051 074455 14.99 VEHICLE PARTS/SUPPLIES FOR 09-28-2017 AC 02679 STEWART LOVECE,SERVICE DI RG076497 08828014 074765 30.00 REPLENISH PETTY CASH 10-19-2017 AC 00098 LARSEN LUMBER & SUPPLY CO RG076482 08863008 074870 148.56 PLYWOOD/BLADES-SHELF IN SE 10-26-2017 AC 02623 SEARS COMMERCIAL ONE/RECC RG076526 08868038 074920 44.90 10-27-2017 VC 02623 SEARS COMMERCIAL ONE/RECC RG076526 08868038 074920 -44.90 11-08-2017 AC 00098 LARSEN LUMBER & SUPPLY CO RG076571 08898012 074981 227.01 SANITARY SEWER WOOD /MATER 11-29-2017 AC 02623 SEARS COMMERCIAL ONE/RECC RG076526 08935045 075141 44.90 PIPE & PIPE FLANGE FOR SEW 12-20-2017 AC 02755 LIBERTY AUTO GROUP, LTD RG076686 08970020 075278 220.08 ACCELARATOR PEDAL SWITCH 12-20-2017 AC 04178 O'REILLY AUTO PARTS BL075515 08970025 075281 22.99 VEHICLE PARTS/SUPPLIES FOR 12-27-2017 AC 04178 O'REILLY AUTO PARTS BL075515 08992029 075333 9.99 VEHICLE PARTS/SUPPLIES FOR ______Account total 1,572.98

501.520.58006 CAPITAL OUTLAY - SEWER MAINTENANCE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 11-16-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT076383 08914022 075063 24,357.69 PROF SERV E HILL CIRCLE/MA 12-14-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT076383 08958008 075259 10,623.75 PROF SERV E HILL CIRCLE/MA ______Account total 34,981.44

______DEPT 520 SEWER MAINTENANCE 200,300.95

______FUND 501 SANITARY SEWERS 202,116.68 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 206

502.510.54009 POSTAL CHARGES - SEWER ADMINISTRATI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 05-19-2017 AC 02897 MIDWEST DIRECT RG075997 08626001 073892 998.12 2017 SEWER BILLING POSTAGE 06-29-2017 AC 04697 US POSTAL SERVICE RG076145 08697011 074201 8.97 REPLENISH POSTAGE METER 5/ 07-26-2017 AC 04697 US POSTAL SERVICE RG076235 08737028 074404 1.61 REPLENISH POSTAGE METER 6/ ______Account total 1,008.70

502.510.58008 MISCELLANEOUS - SEWER ADMINISTRATIO Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-15-2017 AC 02897 MIDWEST DIRECT RG075997 08674011 074063 783.55 2017 SEWER BILLING PRINT'G ______Account total 783.55

______DEPT 510 SEWER ADMINISTRATION 1,792.25

502.520.51004 SALARIES & WAGES, REGULAR - SEWER M Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-11-2017 EXP 12241001 X1700001 -101,330.00 RE-ADJUSTNMENT SALARIES 01-11-2017 EXP 12241001 X1700002 101,330.00 RE-ADJUSTNMENT SALARIES 01-11-2017 EXP 12242001 X1700003 101,330.00 ERROR ADJUSTMENT 01-11-2017 EXP 12242001 X1700004 -101,330.00 ERROR ADJUSTMENT 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 6,137.68 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 5,853.70 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 6,701.32 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 6,137.68 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 6,035.20 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543003 MVD324 6,035.20 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 6,148.80 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 6,967.11 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 6,240.00 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 6,240.00 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 6,240.00 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 6,240.00 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 6,240.00 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 6,240.00 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 6,240.00 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 6,240.00 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 6,240.00 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 5,973.50 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 5,934.50 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 6,240.00 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 6,240.00 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 6,292.00 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 6,032.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 6,240.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 6,240.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 6,292.00 BIWEEKLY PAYROLL 12-31-2017 EXP 12989001 X1700024 -2,500.00 SANITATY/STOM SALARY ADJUS Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 207

______Account total 159,160.69

502.520.51104 SALARIES & WAGES, REG OVERTIME - SE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491002 MVD170 2,507.86 BIWEEKLY PAYROLL 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491003 MVD127 1,002.40 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527002 MVD210 928.17 BIWEEKLY PAYROLL 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527003 MVD224 846.77 BIWEEKLY PAYROLL 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543002 MVD310 479.07 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591002 MVD407 662.40 BIWEEKLY PAYROLL 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591003 MVD421 160.54 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664002 MVD429 200.68 BIWEEKLY PAYROLL 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664003 MVD513 341.15 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 837.18 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702003 MVD616 962.13 BIWEEKLY PAYROLL 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702004 MVD630 291.00 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751002 MVD714 358.95 BIWEEKLY PAYROLL 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751003 MVD728 279.82 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799002 MVD811 200.68 BIWEEKLY PAYROLL 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 647.92 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846002 MVD908 546.19 BIWEEKLY PAYROLL 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846003 MVD922 401.36 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895002 MVD930 712.22 BIWEEKLY PAYROLL 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895003 MVD201 912.90 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947002 MVD011 1,001.06 BIWEEKLY PAYROLL 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947003 0MVD17 953.22 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 1,707.57 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023003 0MVD15 2,774.55 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023004 OMVD16 3,994.52 BIWEEKLY PAYROLL ______Account total 23,710.31

502.520.51112 LONGEVITY - SEWER MAINTENANCE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799003 MVD825 1,575.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 1,575.00 BIWEEKLY PAYROLL ______Account total 3,150.00

502.520.52102 MEDICARE, EMPLOYER PORTION - SEWER Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491005 MVD171 124.27 BIWEEKLY MEDICARE EMPLOYER 01-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08491006 MVD128 98.31 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527005 MVD211 109.54 BIWEEKLY MEDICARE EMPLOYER 02-28-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08527006 MVD225 100.19 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543005 MVD304 93.37 BIWEEKLY MEDICARE EMPLOYER 03-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08543006 MVD318 86.42 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591005 MVD401 97.67 BIWEEKLY MEDICARE EMPLOYER 04-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08591006 MVD415 102.25 BIWEEKLY MEDICARE EMPLOYER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664005 MVD428 92.31 BIWEEKLY MEDICARE EMPLOYER Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 208

502.520.52102 MEDICARE, EMPLOYER PORTION - SEWER 05-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08664006 MVD514 94.33 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702006 MVD527 117.85 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702007 MVD610 103.33 BIWEEKLY MEDICARE EMPLOYER 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702008 MVD624 93.98 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751005 MVD713 94.59 BIWEEKLY MEDICARE EMPLOYER 07-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08751006 MVD727 93.45 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799005 MVD805 92.29 BIWEEKLY MEDICARE EMPLOYER 08-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08799006 MVD819 121.63 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846005 MVD902 93.44 BIWEEKLY MEDICARE EMPLOYER 09-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08846006 MVD922 90.78 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895005 MVD202 99.56 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08895006 MVD203 37.11 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908001 0MVRAD -37.11 BIWEEKLY MEDICARE EMPLOYER 10-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08908002 MVDADJ 102.49 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947005 1MVD11 104.51 BIWEEKLY MEDICARE EMPLOYER 11-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08947006 2MVD11 100.05 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023007 MVD 17 153.13 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023008 0MVD19 129.47 BIWEEKLY MEDICARE EMPLOYER 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023009 0MVD18 148.44 BIWEEKLY MEDICARE EMPLOYER ______Account total 2,737.65

502.520.52210 PERS, EMPLOYER PORTION - SEWER MAIN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075561 08461010 073143 2,325.12 PERS EMPLOYER PORTION DEC 02-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075715 08503001 073410 2,170.23 EMPLOYER PORTION PERS JAN 03-23-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075796 08534010 073558 2,080.70 EMPLOYER PORTION PERS FEB 04-27-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG075918 08579009 073760 1,890.82 EMPLOYER PORTION PERS MARC 05-25-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076009 08653013 073925 2,853.13 EMPLOYER PORTION PERS APRI 06-22-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076142 08682020 074128 2,266.16 EMPLOYER PORTION PERS MAY 07-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076216 08729010 074321 1,919.93 EMPLOYER PORTION PERS 3284 08-17-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076350 08767022 074511 1,864.51 EMPLOYER PORTION PERS JULY 09-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076462 08821037 074719 1,939.48 EMPLOYER PORTION PERS AUGU 10-26-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076582 08867006 074894 2,773.09 EMPLOYER PORTION PERS SEPT 11-20-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076672 08926002 075082 2,022.43 EMPLOYER PORTION PERS OCT 12-21-2017 AC 00340 OHIO PUBLIC EMPLOYEES RG076781 08972013 075304 2,311.09 EMPLOYER CONTRIBUTION PERS ______Account total 26,416.69

502.520.52302 HOSPITALIZATION - SEWER MAINTENANCE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08441001 017JAN 449.99 ER HSA CONTRIBUTION FOR JA 01-05-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08443016 073063 1,891.73 MEDICAL INSURANCE JAN 2017 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08443019 073068 120.00 SERVICE DEPT DENTAL/VISION 01-05-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08443022 073072 14.86 LIFE INSURANCE FOR FT EMPL 01-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08461008 073139 1,891.73 MEDICAL INSURANCE FOR FEB 01-19-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08461011 073146 14.86 LIFE INSURANCE FOR FT EMPL 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08479005 073249 120.00 SERVICE DEPT DENTAL/VISION 02-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08480001 201702 449.99 ER HSA CONTRIBUTION FEB 20 02-16-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08494012 073328 1,891.73 MEDICAL INSURANCE MARCH 20 02-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08494013 073331 14.86 LIFE INSURANCE FOR FT EMPL Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 209

502.520.52302 HOSPITALIZATION - SEWER MAINTENANCE 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08509018 073444 120.00 SERVICE DEPT DENTAL/VISION 03-02-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08511001 201703 449.99 MARCH 2017 ER HSA CONTRIBU 03-09-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08517013 073454 1,891.73 MEDICAL INSURANCE APRIL 20 03-23-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08534012 073562 14.86 LIFE INSURANCE FOR FT EMPL 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08541003 073572 120.00 SERVICE DEPT DENTAL/VISION 04-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08548001 017APR 449.99 APRIL 2017 ER HSA CONTRIBU 04-13-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08563020 073648 1,891.73 MEDICAL INSURANCE MAY 2017 04-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08569008 073703 14.86 LIFE INSURANCE FOR FT EMPL 05-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08583001 017MAY 449.99 MAY 2017 ER HSA CONTRIBUTI 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08586015 073768 120.00 SERVICE DEPT DENTAL/VISION 05-11-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08600029 073812 1,891.73 MEDICAL INSURANCE JUNE 201 05-18-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08618008 073861 14.86 LIFE INSURANCE FOR FT EMPL 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08656018 073936 120.00 SERVICE DEPT DENTAL/VISION 06-05-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08662001 2017 6 449.99 JUNE 2017 ER HSA CONTRIBUT 06-15-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08674010 074062 1,891.73 MEDICAL INSURANCE JULY 201 06-22-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08682018 074132 14.86 LIFE INSURANCE FOR FT EMPL 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08708018 074214 120.00 SERVICE DEPT DENTAL/VISION 07-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08709001 2017 7 449.99 JULY 2017 EMPLOYER HSA CON 07-20-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08729009 074316 1,891.73 MEDICAL INSURANCE AUG 2017 07-20-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08729016 074326 14.86 LIFE INSURANCE FOR FT EMPL 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08748021 074422 120.00 SERVICE DEPT DENTAL/VISION 08-03-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08750001 201708 449.99 AUG 2017 ER HSA CONTRIBUTI 08-17-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08767024 074498 1,891.73 MEDICAL INSURANCE SEPT 201 08-24-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08786011 074574 14.86 LIFE INSURANCE FOR FT EMPL 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08798024 074613 120.00 SERVICE DEPT DENTAL/VISION 09-11-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08808001 17SEPT 449.99 SEPT 2017 ER HSA CONTRIBUT 09-21-2017 AC 04874 UNUM LIFE INSURANCE CO CT075427 08821039 074722 14.86 LIFE INSURANCE FOR FT EMPL 09-28-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08828015 074760 2,067.10 MEDICAL INSURANCE OCT 2017 09-28-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08828015 074760 2,067.10 MEDICAL INSURANCE OCT 2017 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08828018 074764 120.00 SERVICE DEPT DENTAL/VISION 10-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08840001 201710 449.99 OCT 2017 ER HSA CONTRIBUTI 10-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08862022 074855 2,067.10 MEDICAL INSURANCE NOV 2017 10-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08862022 074855 2,067.10 MEDICAL INSURANCE NOV 2017 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08884024 074965 120.00 SERVICE DEPT DENTAL/VISION 11-06-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08887001 017NOV 449.99 NOVEMBER 2017 ER HSA CONTR 11-16-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08914031 075071 14.86 LIFE INS FOR QUALIFIED EMP 11-30-2017 AC 04874 UNUM LIFE INSURANCE CO CT076654 08937015 075158 14.86 LIFE INS FOR QUALIFIED EMP 12-04-2017 MVC 04365 HSA-EMPLOYER CONTRIBUTION 08949001 017DEC 449.99 DEC 2017 ER HSA CONTIBUTIO 12-07-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08953017 075206 2,067.10 MEDICAL INSURANCE 01981351 12-07-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08953017 075206 2,067.10 MEDICAL INSURANCE 01981351 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08953020 075210 120.00 SERVICE DEPT DENTAL/VISION ______Account total 36,446.37

502.520.52304 HOSPITALIZATION, AFSCME - SEWER MAI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-05-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08443019 073068 24.00 SERVICE DEPT DENTAL/VISION 02-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08479005 073249 24.00 SERVICE DEPT DENTAL/VISION 03-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08509018 073444 24.00 SERVICE DEPT DENTAL/VISION 03-30-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08541003 073572 24.00 SERVICE DEPT DENTAL/VISION 05-04-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08586015 073768 24.00 SERVICE DEPT DENTAL/VISION 06-01-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08656018 073936 24.00 SERVICE DEPT DENTAL/VISION Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 210

502.520.52304 HOSPITALIZATION, AFSCME - SEWER MAI 07-06-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08708018 074214 24.00 SERVICE DEPT DENTAL/VISION 08-03-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08748021 074422 24.00 SERVICE DEPT DENTAL/VISION 08-31-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08798024 074613 24.00 SERVICE DEPT DENTAL/VISION 09-28-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08828018 074764 24.00 SERVICE DEPT DENTAL/VISION 11-02-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08884024 074965 24.00 SERVICE DEPT DENTAL/VISION 12-07-2017 AC 00214 OHIO AFSCME CARE PLAN CT075421 08953020 075210 24.00 SERVICE DEPT DENTAL/VISION ______Account total 288.00

502.520.52402 WORKER'S COMPENSATION - SEWER MAINT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MVC 00071 BWC RG075464 08446001 123016 1,890.41 INSTALLMENT PAYMENT 1/1/17 02-10-2017 MVC 00071 BWC RG075464 08488001 002917 -699.42 PAYROLL TRUE-UP REPORT #31 04-06-2017 AC 04682 COMP MANAGEMENT INC RG075829 08553009 073606 43.03 ANNUAL GROUP RATING ENROLL 05-18-2017 AC 00071 BWC RG075966 08618003 073854 4.50 BWC RETRO PAY LIABILITY 20 ______Account total 1,238.52

502.520.52602 UNIFORM ALLOWANCE - SEWER MAINTENAN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 06-30-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 08702002 MVD602 1,125.00 BIWEEKLY PAYROLL 12-31-2017 MVC 99999 PAYROLL MEMO EXPENSE VOUC 09023002 123117 1,125.00 BIWEEKLY PAYROLL ______Account total 2,250.00

502.520.53002 CONTRACTUAL SERVICES - SEWER MAINTE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 02838 TREASURER, STATE OF OHIO RG075113 08459035 073191 500.00 2016 MS4 ANNUAL DISHCHARGE 02-09-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08487016 073288 60.00 DEBRI DUMPING CITYWIDE/10 03-23-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075617 08534015 073559 235.00 PROF SERV NPDES STORM WATR 03-30-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08539004 073576 60.00 CLEAN FILL 2/28/17 04-20-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075617 08569007 073700 4,230.00 PROF SERV NPDES STORM WATR 05-11-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075617 08600037 073814 846.00 PROF SERV NPDES STORM WATR 05-18-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08616001 073862 84.00 5/11/17 4 TICKETS/7YDS 05-18-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08616002 073862 40.00 5/12/17 2 TICKETS/2 YDS 05-18-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08616003 073862 36.00 5/15/17 1 TICKET/6YDS 06-29-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08697031 074170 30.00 DEBRI DUMPING CITYWIDE WOR 07-13-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08717034 074264 36.00 DEBRI DUMPING CITYWIDE 6YD 07-13-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08717069 074264 120.00 DEBRI DUMPING CITYWIDE WOR 07-20-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08727033 074334 126.00 DEBRI DUMPING CITYWIDE 21 07-20-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08727034 074334 36.00 DEBRI DUMPING CITYWIDE 6 Y 09-13-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08810001 074666 60.00 DEBRI DUMPING CITYWIDE WOR 09-14-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT076281 08812025 074678 2,932.50 CATCH BASINS/CURB RECONST 09-21-2017 AC 00167 BOYAS EXCAVATING, INC. BL075510 08822008 074729 72.00 DEBRI DUMPING CITYWIDE WOR 10-19-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT076281 08862005 074858 391.00 2017 CATCH BASINS/CURB REC 11-16-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075617 08914023 075063 564.00 PROF SERV NPDES STORM WATR 11-16-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT076281 08914025 075063 117.30 2017 CATCH BASINS/CURB REC 11-29-2017 AC 03615 AQUA DOC LAKE & POND MANA CT076544 08935007 075114 500.00 FOUNTAIN REMOVAL-FALL 2017 12-14-2017 AC 05196 RICHARD L BOWEN & ASSOCIA CT075617 08958007 075259 282.00 PROF SERV NPDES STORM WATR 12-21-2017 AC 05444 WEST CREEK CONSERVANCY CT076765 08972018 0000278 075309 4,000.00 PREPARATION OF W CREEK WAT Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 211

______Account total 15,357.80

502.520.53024 UNIFORM RENTAL - SEWER MAINTENANCE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08456009 073125 35.52 CITY UNIFORMS/MOPS 011-992 02-09-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08486001 073280 44.40 CITY UNIFORMS/MOPS 011-992 03-09-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08518001 073457 35.52 CITY UNIFORMS/MOPS 011-992 04-13-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08563004 073642 35.52 CITY UNIFORMS/MOPS 011-992 05-11-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08600009 073803 35.52 CITY UNIFORMS/MOPS 011-992 06-08-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08667004 074044 44.40 CITY UNIFORMS 011-99214 07-13-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08719010 074249 35.52 CITY UNIFORMS/MOPS 011-992 08-10-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08758004 074434 45.10 CITY UNIFORMS/MOPS 011-992 09-14-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08812004 074668 36.08 CITY UNIFORMS/MOPS 011-099 10-19-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08862014 074845 36.08 CITY UNIFORMS/MOPS 011-992 11-09-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08906005 074999 45.10 CITY UNIFORMS/MOPS 011-992 12-14-2017 AC 00322 CINTAS CORPORATION #011 CT075390 08958012 075249 36.08 CITY UNIFORMS/MOPS 001-992 ______Account total 464.84

502.520.54002 SUPPLIES AND MATERIALS - SEWER MAIN Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-09-2017 AC 02507 SOUTH HILLS HARDWARE BL074129 08445063 073113 5.62 LAGS/WASHERS 01-09-2017 AC 02507 SOUTH HILLS HARDWARE BL074129 08445064 073113 38.67 STANLEY FATMAX TAPE MEASUE 01-09-2017 AC 02507 SOUTH HILLS HARDWARE BL074129 08445065 073113 55.75 5 LEAF RAKES 02-17-2017 AC 02438 ONTARIO STONE CORP RG075629 08496039 073349 274.56 20 TON #8 LIMESTONE GRAVEL 04-13-2017 AC 00068 EAST JORDAN IRON WORKS RG075819 08564009 073662 689.33 1 FRAME AND 1 LID C/B/REPA 05-18-2017 AC 00068 EAST JORDAN IRON WORKS RG075881 08616014 073867 1,935.70 10EA 1" AND 2" RISERS FOR 06-01-2017 AC 00295 CARR BROTHERS, INC. RG075986 08657025 073942 463.00 6 YDS CONCRETE FOR REPAIR 06-15-2017 AC 04375 KURTZ BROS., INC RG076069 08675013 074087 54.50 1 BAG SEED/2 BAGS FERTILIZ 06-22-2017 AC 00068 EAST JORDAN IRON WORKS RG076074 08684014 074141 232.29 3 2INCH RISERS FOR C/B AT 06-29-2017 AC 03654 INDY EQUIPMENT RG076136 08697014 074179 86.50 CONCRETE PINS/CAPS SCENIC 07-26-2017 AC 00295 CARR BROTHERS, INC. RG076228 08737008 074374 509.75 CONCRETE-SCENIC LANE CB RE 08-10-2017 AC 00098 LARSEN LUMBER & SUPPLY CO RG076175 08759036 074449 15.19 1 16' 2X4 TO FORM CONCRETE 08-31-2017 AC 03794 HDS WHITE CAP CONST SUPPL RG076349 08796013 074596 111.31 DIAMOND BLADE/BOLT CUTTERS 09-14-2017 AC 00295 CARR BROTHERS, INC. RG076386 08813006 074684 293.50 3 YDS CONCRETE-SIDEWALK RE 11-15-2017 AC 00407 HD SUPPLY WATERWORKS, LTD RG076532 08910029 900010 613.44 PVC, SEWER CAP HUB & PIPE 11-15-2017 VC 00407 HD SUPPLY WATERWORKS, LTD RG076532 08910029 900010 -613.44 PVC, SEWER CAP HUB & PIPE 11-15-2017 AC 00407 HD SUPPLY WATERWORKS, LTD RG076532 08910029 075024 613.44 PVC, SEWER CAP HUB & PIPE 12-22-2017 MVC 00264 KREDO INDUSTRIAL SUPPLY BL075468 08988001 74804A 83.85 TO CORRECT ACCOUNT LINE EN ______Account total 5,462.96

502.520.54010 EQUIPMENT - SEWER MAINTENANCE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 02-02-2017 AC 00195 WOODHILL SUPPLY, INC. RG075595 08477030 073278 130.47 15FT CABLE AT 1 1/4 INCH F 08-24-2017 AC 00195 WOODHILL SUPPLY, INC. RG076312 08782063 074581 21.54 20" STEEL PIPE FOR VACTOR 08-24-2017 AC 00195 WOODHILL SUPPLY, INC. RG076214 08782064 074581 130.47 45' SNAKE CABLE 12-27-2017 AC 03615 AQUA DOC LAKE & POND MANA RG076770 08992002 075311 14.97 SOMERSET LN FOUNTAIN ANCHO ______Account total 297.45 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 212

502.520.56002 VEHICLE MAINTENANCE AND REPAIR - SE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 03-30-2017 AC 01775 THE FARLEY COMPANY RG075785 08539021 073580 501.05 ANTIFREEZE/HYDRAULIC OIL/A 07-13-2017 AC 00118 M TECH COMPANY RG076178 08717047 074285 160.85 REPAIR OF SEWER DEPT SNAKE 07-20-2017 AC 03407 TREDROC TIRE SERVICES RG076213 08727015 074363 128.12 1 TIRE FOR #7 SEWER TRUCK 08-10-2017 AC 04178 O'REILLY AUTO PARTS BL075515 08759049 074455 13.48 VEHICLE PARTS/SUPPLIES FOR 08-10-2017 AC 04178 O'REILLY AUTO PARTS BL075515 08759050 074455 44.95 VEHICLE PARTS/SUPPLIES FOR 08-10-2017 AC 04178 O'REILLY AUTO PARTS BL075515 08759051 074455 15.00 VEHICLE PARTS/SUPPLIES FOR 12-27-2017 AC 00168 JACK DOHENY SUPPLIES OH, RG076750 08992025 075325 28.63 SWITCH-VACTOR TRUCK STORM ______Account total 892.08

502.520.58006 CAPITAL OUTLAY - SEWER MAINTENANCE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 10-05-2017 AC 04884 PRO CONSTRUCTION CT076290 08843020 074826 6,500.00 ROMOVE & REPLACE CATCH BAS 10-19-2017 AC 04884 PRO CONSTRUCTION CT076290 08862008 074857 9,100.00 2017 CATCH BASINS&CURB PRO 12-28-2017 AC 04884 PRO CONSTRUCTION CT076290 08995005 075353 14,500.00 2017 CATCH BASINS&CURB PRO 12-28-2017 AC 04884 PRO CONSTRUCTION CT076290 08995006 075353 750.00 2017 CATCH BASINS&CURB PRO ______Account total 30,850.00

502.520.58008 MISCELLANEOUS - SEWER MAINTENANCE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 09-07-2017 AC 05405 FRANKLIN MARTIN RG076437 08807010 074647 54.00 OVERPAYMENT OF STORM SEWER 09-07-2017 AC 05404 RONALD PETERSON RG076436 08807011 074650 43.93 OVERPAYMENT OF STORM SEWER 09-07-2017 AC 05402 BENEDETTO SCAGLIONE RG076434 08807016 074654 23.75 OVERPAYMENT OF STORM SEWER 09-07-2017 AC 05406 JOHN TORCASO RG076438 08807017 074659 80.01 OVERPAYMENT OF STORM SEWER 09-07-2017 AC 05403 DOBRILA ZIVKOV RG076435 08807021 074665 36.00 OVERPAYMENT OF STORM SEWER ______Account total 237.69

______DEPT 520 SEWER MAINTENANCE 308,961.05

______FUND 502 STORM SEWERS 310,753.30 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 213

702.420.58064 REMITTANCES - BUILDING DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-12-2017 AC 00634 BOARD OF BUILDING STANDAR RG075470 08456001 073122 271.84 BBS FEES NOVEMBER/DECEMBER 03-09-2017 AC 00634 BOARD OF BUILDING STANDAR RG075732 08517001 073448 173.60 BBS 1% & 3% JAN & FEB 2017 06-15-2017 AC 00634 BOARD OF BUILDING STANDAR RG076100 08674001 074052 412.49 BBS MARCH,APRIL,MAY 2017 09-21-2017 AC 00634 BOARD OF BUILDING STANDAR RG076475 08821001 074702 552.86 BBS JUNE,JULY & AUG 2017 R 10-19-2017 AC 05414 BT CONSTRUCTION RG076496 08863003 074866 42.34 REFUND TO CORRECT OVERPAYM ______Account total 1,453.13

______DEPT 420 BUILDING DEPARTMENT 1,453.13

______FUND 702 BBS ASSESSMENT FUND 1,453.13 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 214

703.420.58066 REINSPECTION FEES - BUILDING DEPART Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-06-2017 MEM 20161212 12229001 M1700002 35.00 HOMEOWNER BOND TRANSFER 05-04-2017 MEM 20160529 12461001 M1700033 35.00 HOMEOWNER BOND TRANSFER 12-07-2017 MEM 20171194 12902001 M1700090 35.00 HOMEOWNER BOND TRANSFER ______Account total 105.00

703.420.58070 REFUND AND REBATE PAYMENTS - BUILDI Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-05-2017 AC 22222 MICHELLE LEE CUPACH 08442001 073064 65.00 HOMEONWER BOND REFUND 02-02-2017 AC 22222 DAVE KAZNOCH 08478001 073242 100.00 HOMEOWNER BOND REFUND 02-16-2017 AC 22222 DEBRA CESARATTO 08493001 073324 100.00 HOMEOWNER BOND REFUND 03-02-2017 AC 22222 DIANE SCHNEIDER 08508001 073438 100.00 HOMEOWNER BOND REFUND 03-30-2017 AC 22222 ANDRZEJ MYSLIWIEC 08540004 073564 100.00 HOMEOWNER BOND REFUND 03-30-2017 AC 22222 DIANA DECKER 08540001 073566 100.00 HOMEOWNER BOND REFUND 03-30-2017 AC 22222 ROBERT HERSH 08540002 073573 100.00 HOMEOWNER BOND REFUND 03-30-2017 AC 22222 ROBERT HERSH 08540003 073573 100.00 HOMEOWNER BOND REFUND 05-04-2017 AC 22222 ALEX HOLOKA 08585001 073761 65.00 HOMEOWNER BOND REFUND 05-04-2017 AC 22222 BRAD BUTCHKO 08585002 073762 100.00 HOMEOWNER BOND REFUND 05-11-2017 AC 22222 DIANE M SCHNEIDER 08599001 073807 100.00 HOMEOWNER BOND REFUND 05-18-2017 AC 22222 RAYMOND GRUSZCYNSKI 08617001 073858 100.00 HOMEOWNER BOND REFUND 06-01-2017 AC 22222 ALEX HOLOKA 08655004 073926 100.00 HOMEOWNER BOND REFUND 06-01-2017 AC 22222 ELIAS KARSHEH 08655001 073929 100.00 HOMEOWNER BOND REFUND 06-01-2017 AC 22222 JOHN MONDE 08655002 073932 100.00 HOMEOWNER BOND REFUND 06-01-2017 AC 22222 ROBERT MARFLAK 08655003 073938 100.00 HOMEOWNER BOND REFUND 06-08-2017 AC 22222 DANIEL SUTTON 08666001 074047 100.00 HOMEOWNER BOND REFUND 06-15-2017 AC 22222 GIUSEPPE MAIORANA 08673003 074056 100.00 HOMEOWNER BOND REFUND 06-15-2017 AC 22222 JEFFREY NEMET 08673001 074058 100.00 HOMEOWNER BOND REFUND 06-15-2017 AC 22222 JOHN NECHVATAL 08673002 074059 100.00 HOMEOWNER BOND REFUND 06-15-2017 AC 22222 MATHEWS KROKOS 08673004 074060 100.00 HOMEOWNER BOND REFUND 06-15-2017 AC 22222 ROMAN MAHERA 08673005 074065 100.00 HOMEOWNER BOND REFUND 06-15-2017 AC 22222 RUDOLF GEORGE 08673006 074066 100.00 HOMEOWNER BOND REFUND 06-22-2017 AC 22222 DOMINIC MONTELEONE 08681001 074121 100.00 HOMEOWNER BOND REFUND 06-22-2017 AC 22222 LORI NOWAK 08681003 074124 100.00 HOMEOWNER BOND REFUND 06-22-2017 AC 22222 WILLIAM TARKLEY 08681002 074134 100.00 HOMEOWNER BOND REFUND 06-29-2017 AC 22222 RICHARD TRIVISONNO 08694002 074167 100.00 HOMEOWNER BOND REFUND 06-29-2017 AC 22222 VERONICA LEGG 08694001 074168 100.00 HOMEOWNER BOND REFUND 07-06-2017 AC 22222 BRAD JOHNSON 08707002 074203 100.00 HOMEOWNER BOND REFUND 07-06-2017 AC 22222 HENRY POLAK 08707001 074205 100.00 HOMEOWNER BOND REFUND 07-06-2017 AC 22222 HOLLY ROMANELLO 08707003 074206 100.00 HOMEOWNER BOND REFUND 07-06-2017 AC 22222 JON WASSIL 08707006 074209 100.00 HOMEOWNER BOND REFUND 07-06-2017 AC 22222 MELISSA ZAK 08707005 074210 100.00 HOMEOWNER BOND REFUND 07-06-2017 AC 22222 SCOTT D NOVICK 08707004 074215 100.00 HOMEOWNER BOND REFUND 07-13-2017 AC 22222 AL MAROON 08718002 074244 100.00 HOMEOWNER BOND REFUND 07-13-2017 AC 22222 DAVIN MENDEZ 08718001 074252 100.00 HOMEOWNER BOND REFUND 07-20-2017 AC 22222 BOBETTE FOUSSART 08728002 074306 100.00 HOMEOWNER BOND REFUND 07-20-2017 AC 22222 CAROLE J WOOTEN 08728001 074308 100.00 HOMEOWNER BOND REFUND 07-20-2017 AC 22222 JAMES CRAMER 08728005 074313 100.00 HOMEOWNER BOND REFUND 07-20-2017 AC 22222 KEITH KOSIEWICZ 08728004 074314 100.00 HOMEOWNER BOND REFUND 07-20-2017 AC 22222 ROBERT TANNOUS 08728003 074323 100.00 HOMEOWNER BOND REFUND 07-26-2017 AC 22222 ANTHONY MANGIONE 08736001 074369 100.00 HOMEOWNER BOND REFUND Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 215

703.420.58070 REFUND AND REBATE PAYMENTS - BUILDI 07-26-2017 AC 22222 DOUG NEWYEAR 08736002 074378 100.00 HOMEOWNER BOND REFUND 08-03-2017 AC 22222 GEORGE DUBIL 08747001 074416 100.00 HOMEOWNER BOND REFUND 08-10-2017 AC 22222 EDWIN KNEUSS 08757002 074439 100.00 HOMEOWNER BOND REFUND 08-10-2017 AC 22222 THOMAS REEVES 08757001 074464 100.00 HOMEOWNER BOND REFUND 08-17-2017 AC 22222 MICHAEL POLLOCK 08766001 074500 100.00 HOMEOWNER BOND REFUND 08-24-2017 AC 22222 ANGELO PLZELLA 08785003 074526 100.00 HOMEOWNER BOND REFUND 08-24-2017 AC 22222 RAMON FARRIS 08785001 074562 100.00 HOMEOWNER BOND REFUND 08-24-2017 AC 22222 ROBERT BODA 08785004 074564 100.00 HOMEOWNER BOND REFUND 08-24-2017 AC 22222 RON KOWALSKI 08785002 074565 100.00 HOMEOWNER BOND REFUND 08-31-2017 AC 22222 JAY MAGGARD 08797001 074600 100.00 HOMEOWNER BOND REFUND 09-07-2017 AC 22222 DARREL MITTELSTAEDT 08806002 074628 100.00 HOMEOWER BOND REFUND 09-07-2017 AC 22222 ELIAS KORSHEH 08806003 074629 100.00 HOMEOWNER BOND REFUND 09-07-2017 AC 22222 KEVIN LADA 08806001 074638 100.00 HOMEOWNER BOND REFUND 09-07-2017 AC 22222 LINDA REID 08806004 074644 100.00 HOMEOWNER BOND REFUND 09-14-2017 AC 22222 ROBERT SHEGA 08811001 074679 100.00 HOMEOWNER BOND REFUND 09-21-2017 AC 22222 DOROTHY JAROS 08820001 074708 100.00 HOMEOWNER BOND REFUND 09-21-2017 AC 22222 JOHN DOMBOS 08820002 074711 100.00 HOMEOWNER BOND REFUND 09-28-2017 AC 22222 ALAN TIMAN 08827002 074752 100.00 HOMEOWNER BOND REFUND 09-28-2017 AC 22222 ELAINE MCCONVILLE 08827001 074756 100.00 HOMEOWNER BOND REFUND 10-05-2017 AC 22222 ANTHONY MANGIONE 08842004 074815 100.00 HOMEOWNER BOND REFUND 10-05-2017 AC 22222 CHRISTOPHER LENTZ 08842002 074817 100.00 HOMEOWNER BOND REFUND 10-05-2017 AC 22222 MICHAEL BERES 08842001 074823 100.00 HOMEOWNER BOND REFUND 10-05-2017 AC 22222 PETE DEMJANCZUK 08842003 074824 100.00 HOMEOWNER BOND REFUND 10-12-2017 AC 22222 GIOVANNI CONTI 08851001 074837 100.00 HOMEOWNER BOND REFUND 10-19-2017 AC 22222 EDWARD OBLOY 08861003 074849 100.00 HOMEOWNER BOND REFUND 10-19-2017 AC 22222 KEITH KOSIEWICZ 08861006 074851 100.00 HOMEOWNER BOND REFUND 10-19-2017 AC 22222 LUDMELA HECKEL 08861002 074852 100.00 HOMEOWNER BOND REFUND 10-19-2017 AC 22222 MARK FOURTUNIS 08861005 074853 100.00 HOMEOWNER BOND REFUND 10-19-2017 AC 22222 MIKE MASON 08861004 074856 100.00 HOMEOWNER BOND REFUND 10-19-2017 AC 22222 RON CANDA 08861001 074859 100.00 HOMEOWNER BOND REFUND 10-26-2017 AC 22222 STEPHEN LIPTAK 08866001 074895 100.00 HOMEOWNER BOND REFUND 11-02-2017 AC 22222 DMITRY YURCHUK 08883004 074956 100.00 HOMEOWNER BOND REFUND 11-02-2017 AC 22222 IVAN GRUBNYAK 08883002 074960 100.00 HOMEOWNER BOND REFUND 11-02-2017 AC 22222 JOSEPH SANFILIPPO 08883001 074961 100.00 HOMEOWNER BOND REFUND 11-02-2017 AC 22222 VINCENT DOVICO 08883003 074968 100.00 HOMEOWNER BOND REFUND 11-16-2017 VC 22222 ROBERT BODA 08785004 074564 -100.00 HOMEOWNER BOND REFUND 11-16-2017 AC 22222 ROBERT BODA 08785004 075064 100.00 HOMEOWNER BOND REFUND 11-16-2017 AC 22222 TIMOTHY FRANCISCO 08913001 075066 100.00 HOMEOWNER BOND REFUND 11-16-2017 AC 22222 TOM TABOR 08913002 075067 100.00 HOMEOWNER BOND REFUND 11-30-2017 AC 22222 ALBERT FISHCER 08936003 075149 100.00 HOMEOWNER BOND REFUND 11-30-2017 AC 22222 ARMANDO BUNNELL 08936001 075150 100.00 HOMEOWNER BOND REFUND 11-30-2017 AC 22222 ERIC ORTOPAN 08936002 075153 100.00 HOMEOWNER BOND REFUND 12-07-2017 AC 22222 DAVID GARCOWSKI 08952001 075199 100.00 HOMOWNER BOND REFUND-948 L 12-07-2017 AC 22222 JAMES KENNEDY 08952002 075204 65.00 HOMEOWNER BOND REFUND 12-14-2017 AC 22222 ERIC ORTOPAN 08960001 075253 100.00 HOMEOWNER BOND REFUND 12-21-2017 AC 22222 BRYAN BURKART 08971001 075293 100.00 HOMEOWNER BOND REFUND 12-21-2017 AC 22222 CHRISTINE TURNICK 08971002 075294 100.00 HOMEOWNER BOND REFUND 12-28-2017 AC 22222 JEFF HILL 08994002 075351 100.00 HOMEOWNER BOND REFUND 12-28-2017 AC 22222 KENNETH L BAIKO 08994001 075352 100.00 HOMEOWNER BOND REFUND ______Account total 8,795.00 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 216

______DEPT 420 BUILDING DEPARTMENT 8,900.00

______FUND 703 BUILDING BOND DEPOSIT FUND 8,900.00 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 217

706.420.58064 REMITTANCES - BUILDING DEPARTMENT Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-19-2017 AC 04176 GFP RG075475 08459013 073178 187.50 ARTICHECTURE PLAN REVIEW 02-17-2017 AC 04176 GFP RG075685 08496001 073350 600.00 PLAN REVIEW (7) JAN 2017 03-22-2017 AC 04176 GFP RG075788 08532011 073537 262.50 PLAN REVIEWS FOR FEB 2017 04-26-2017 AC 04176 GFP RG075871 08578002 073741 150.00 PLAN REVIEW FALLING LEAF/V 05-18-2017 AC 04176 GFP RG075979 08616030 073882 300.00 ARCHITECTURAL PLAN REVIEW 06-22-2017 AC 04176 GFP RG076112 08684025 074151 675.00 PLAN REVIEWS FOR MAY 2017 08-03-2017 AC 04176 GFP CT076283 08748009 074423 112.50 PLAN REVIEW#2246 -4141 ROC 11-08-2017 AC 04176 GFP RG076589 08898013 074988 1,050.00 PLAN REVIEW 12-06-2017 AC 04176 GFP RG076688 08951017 075184 525.00 PLAN REVIEWS ______Account total 3,862.50

______DEPT 420 BUILDING DEPARTMENT 3,862.50

______FUND 706 ARCHITECTURAL PLAN REVIEW FUND 3,862.50 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 218

711.782.52306 HOSP, EMPLOYEE DEDS & COBRA - MISCE Batch Date Src Vend# Name --Po#--- Bno/seq Project --Check- Amount Remark 01-04-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08440001 082996 1,064.00 EE HSA CONTRIBUTION FOR 12 01-05-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08443016 073063 -541.65 MEDICAL INSURANCE JAN 2017 01-18-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08460001 083012 1,064.00 EE HSA DEDUCTION FOR 1/13/ 01-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08461008 073139 1,388.95 MEDICAL INSURANCE FOR FEB 01-31-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08475001 083019 1,064.00 EE HSA DEDUCTION FOR 1/27/ 02-14-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08490001 083035 924.00 EE HSA DEDUCTION FOR 2/10/ 02-16-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08494012 073328 867.30 MEDICAL INSURANCE MARCH 20 02-28-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08510001 083043 924.00 EE HSA DEDUCTION FOR 2/24/ 03-09-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08517013 073454 886.08 MEDICAL INSURANCE APRIL 20 03-13-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08525001 083063 944.00 EE HSA DEDUCTION FOR 3/10/ 03-27-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08536001 083070 944.00 EE HSA DEDUCTION FOR 3/24/ 04-11-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08562001 083088 984.00 EE HSA DEUDUCTION 4/7/17 P 04-13-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08563020 073648 886.08 MEDICAL INSURANCE MAY 2017 04-21-2017 MVC 04158 MEDICAL MUTUAL OF OHIO CT075419 08572001 73139A 4.73 JAYNE ANASTASAKIS EE DEDUC 04-21-2017 MVC 04158 MEDICAL MUTUAL OF OHIO CT075419 08572002 73328A 20.22 JAYNE ANASTASAKIS EE DEDUC 04-21-2017 MVC 04158 MEDICAL MUTUAL OF OHIO CT075419 08572003 73454A 20.22 JAYNE ANASTISAKIS EE DEDUC 04-21-2017 MVC 04158 MEDICAL MUTUAL OF OHIO CT075419 08573001 73648A 20.22 JAYNE ANASTASAKIS EE DEDUC 04-26-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08577001 083093 1,184.00 EE HSA DEDUCTION FOR 4/21/ 05-11-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08600029 073812 906.30 MEDICAL INSURANCE JUNE 201 05-15-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08609001 083113 1,184.00 EE HSA DEDUCTION FOR 5/5/1 05-23-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08650001 083122 1,184.00 EEHSA DEDUCTION FOR 5/19/1 06-05-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08661001 083135 1,184.00 EE HSA DEDUCTION FOR 6/2/1 06-15-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08674010 074062 906.30 MEDICAL INSURANCE JULY 201 06-21-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08679001 083152 1,234.00 EE HSA DEDUCTION FOR 6/16/ 07-06-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08710001 083160 1,234.00 EE HSA DEDUCTION FOR 6/30/ 07-19-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08725001 083179 1,234.00 EE HSA DEDUCTION FOR 7/14/ 07-20-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08729009 074316 933.07 MEDICAL INSURANCE AUG 2017 08-03-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08749001 083186 1,234.00 HSA DEDUCTION FOR 7/28/17 08-17-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT075419 08767024 074498 916.36 MEDICAL INSURANCE SEPT 201 08-18-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08775001 083206 1,234.00 EE HSA DEDUCTION FOR 8/11/ 08-29-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08792001 083213 1,234.00 EE HSA DEDUCTION FOR 8/25/ 09-11-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08808002 083232 1,284.00 EE HSA DEDUCTION FOR 9/8/1 09-27-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08826001 083239 1,244.00 EE HSA DEDUCTION FOR 9/23/ 09-28-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08828015 074760 1,266.22 MEDICAL INSURANCE OCT 2017 09-29-2017 MVC 04158 MEDICAL MUTUAL OF OHIO CT075419 08836001 74316A 5.03 MEDICAL INSURANCE ADJ S HE 10-11-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08850001 083262 1,244.00 EE HSA DEDUCTION FOR 10/7/ 10-19-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08862022 074855 1,192.32 MEDICAL INSURANCE NOV 2017 11-06-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08888001 083277 1,244.00 EE HSA DEDUCTION FOR 11/3/ 11-20-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08917001 083295 1,244.00 EE HSA DEDUCTION FOR 11/17 12-01-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08943001 83267A 1,244.00 TRANSFER TO CORRECT ACCT # 12-04-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08949002 083306 1,244.00 EE HSA DEDUCTION FOR 12/1/ 12-07-2017 AC 04158 MEDICAL MUTUAL OF OHIO CT076498 08953017 075206 1,340.12 MEDICAL INSURANCE 01981351 12-20-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 08969001 083323 1,244.00 EE HSA DEDUCTION FOR 12/15 12-29-2017 MVC 04376 EMPLOYEE HSA DEDUCTION FR 09005001 083332 1,244.00 EE HSA DEDUCTION FOR PAYRO ______Account total 42,305.87

______DEPT 782 MISCELLANEOUS 42,305.87

______FUND 711 EMPL HEALTH DEDUCTIONS & COBRA 42,305.87 Detail Expense Transactions - City of Seven Hills 01-24-18 - PAGE 219

______Grand Total 20,586,760.28