Detail Expense Transactions by Fund - City of Seven Hills for Year 2020 Month 01 to Year 2020 Month 08 Date Src Vnd# Vendor Name PO# Bno/ Chk/ Proj Amount Remark Seq Trans Date SRC Vnd Vend Name PO Bno Seq Check Project Amount Comment 01/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10111002 MVDJA1 8,190.41 BIWEEKLY PAYROLL VOUCHER 01/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10111003 MVDJ02 8,248.29 BIWEEKLY PAYROLL VOUCHER 02/29/2020 MVC 99999 PAYROLL MEMO EXPENSE 10143002 MVD207 8,248.29 BIWEEKLY PAYROLL VOUCHER 02/29/2020 MVC 99999 PAYROLL MEMO EXPENSE 10143003 MVD221 8,248.29 BIWEEKLY PAYROLL VOUCHER 03/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10181002 MVD306 8,957.71 BIWEEKLY PAYROLL VOUCHER 03/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10181003 MVD320 8,413.27 BIWEEKLY PAYROLL VOUCHER 04/30/2020 MVC 99999 PAYROLL MEMO EXPENSE 10211002 MVD328 10,649.59 BIWEEKLY PAYROLL VOUCHER 04/30/2020 MVC 99999 PAYROLL MEMO EXPENSE 10211003 MVD411 8,413.27 BIWEEKLY PAYROLL VOUCHER 04/30/2020 MVC 99999 PAYROLL MEMO EXPENSE 10213001 MVDMR1 0.06 BIWEEKLY PAYROLL VOUCHER 05/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10225002 MVD501 10,649.59 BIWEEKLY PAYROLL VOUCHER 05/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10225003 MVD515 10,649.59 BIWEEKLY PAYROLL VOUCHER 05/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10225004 MVD529 10,649.59 BIWEEKLY PAYROLL VOUCHER 06/30/2020 MVC 99999 PAYROLL MEMO EXPENSE 10269002 MVD612 10,649.59 BIWEEKLY PAYROLL VOUCHER 06/30/2020 MVC 99999 PAYROLL MEMO EXPENSE 10269003 MVD626 10,649.59 BIWEEKLY PAYROLL VOUCHER 07/29/2020 MVC 99999 PAYROLL MEMO EXPENSE 10284002 MVD710 10,649.59 BIWEEKLY PAYROLL VOUCHER 07/29/2020 MVC 99999 PAYROLL MEMO EXPENSE 10284003 MVD718 10,649.59 BIWEEKLY PAYROLL VOUCHER 08/07/2020 MVC 99999 PAYROLL MEMO EXPENSE 10307002 MVD807 9,028.26 BIWEEKLY PAYROLL VOUCHER 08/28/2020 MVC 99999 PAYROLL MEMO EXPENSE 10327001 MVD821 8,413.27 BIWEEKLY PAYROLL VOUCHER 101.112.51003 SALARIES & WAGES, APPOINTED - PATROL 161,357.84 01/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10111002 MVDJA1 41,617.27 BIWEEKLY PAYROLL VOUCHER Report generated Sep 17 2020 1:48PM by JOE HOTCHKISS (JH) logged into WKS-FINANCE102 as JHotchkiss Page 1 of 262 Detail Expense Transactions by Fund - City of Seven Hills for Year 2020 Month 01 to Year 2020 Month 08 Date Src Vnd# Vendor Name PO# Bno/ Chk/ Proj Amount Remark Seq Trans Date SRC Vnd Vend Name PO Bno Seq Check Project Amount Comment 01/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10111003 MVDJ02 42,194.18 BIWEEKLY PAYROLL VOUCHER 02/29/2020 MVC 99999 PAYROLL MEMO EXPENSE 10143002 MVD207 43,638.24 BIWEEKLY PAYROLL VOUCHER 02/29/2020 MVC 99999 PAYROLL MEMO EXPENSE 10143003 MVD221 43,880.67 BIWEEKLY PAYROLL VOUCHER 03/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10181002 MVD306 48,487.77 BIWEEKLY PAYROLL VOUCHER 03/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10181003 MVD320 49,999.71 BIWEEKLY PAYROLL VOUCHER 04/30/2020 MVC 99999 PAYROLL MEMO EXPENSE 10211002 MVD328 48,318.92 BIWEEKLY PAYROLL VOUCHER 04/30/2020 MVC 99999 PAYROLL MEMO EXPENSE 10211003 MVD411 48,984.05 BIWEEKLY PAYROLL VOUCHER 05/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10225002 MVD501 46,747.73 BIWEEKLY PAYROLL VOUCHER 05/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10225003 MVD515 46,747.72 BIWEEKLY PAYROLL VOUCHER 05/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10225004 MVD529 46,600.35 BIWEEKLY PAYROLL VOUCHER 06/30/2020 MVC 99999 PAYROLL MEMO EXPENSE 10269002 MVD612 79,747.84 BIWEEKLY PAYROLL VOUCHER 06/30/2020 MVC 99999 PAYROLL MEMO EXPENSE 10269003 MVD626 47,552.08 BIWEEKLY PAYROLL VOUCHER 07/29/2020 MVC 99999 PAYROLL MEMO EXPENSE 10284002 MVD710 46,747.75 BIWEEKLY PAYROLL VOUCHER 07/29/2020 MVC 99999 PAYROLL MEMO EXPENSE 10284003 MVD718 47,195.05 BIWEEKLY PAYROLL VOUCHER 08/07/2020 MVC 99999 PAYROLL MEMO EXPENSE 10307002 MVD807 47,629.20 BIWEEKLY PAYROLL VOUCHER 08/28/2020 MVC 99999 PAYROLL MEMO EXPENSE 10327001 MVD821 47,161.65 BIWEEKLY PAYROLL VOUCHER 101.112.51004 SALARIES & WAGES, REGULAR - PATROL 823,250.18 01/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10111002 MVDJA1 2,261.72 BIWEEKLY PAYROLL VOUCHER 01/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10111003 MVDJ02 3,141.16 BIWEEKLY PAYROLL VOUCHER 02/29/2020 MVC 99999 PAYROLL MEMO EXPENSE 10143002 MVD207 2,188.12 BIWEEKLY PAYROLL VOUCHER Report generated Sep 17 2020 1:48PM by JOE HOTCHKISS (JH) logged into WKS-FINANCE102 as JHotchkiss Page 2 of 262 Detail Expense Transactions by Fund - City of Seven Hills for Year 2020 Month 01 to Year 2020 Month 08 Date Src Vnd# Vendor Name PO# Bno/ Chk/ Proj Amount Remark Seq Trans Date SRC Vnd Vend Name PO Bno Seq Check Project Amount Comment 02/29/2020 MVC 99999 PAYROLL MEMO EXPENSE 10143003 MVD221 1,847.78 BIWEEKLY PAYROLL VOUCHER 03/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10181002 MVD306 1,911.23 BIWEEKLY PAYROLL VOUCHER 03/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10181003 MVD320 1,626.57 BIWEEKLY PAYROLL VOUCHER 04/30/2020 MVC 99999 PAYROLL MEMO EXPENSE 10211002 MVD328 1,791.01 BIWEEKLY PAYROLL VOUCHER 04/30/2020 MVC 99999 PAYROLL MEMO EXPENSE 10211003 MVD411 2,580.32 BIWEEKLY PAYROLL VOUCHER 05/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10225002 MVD501 1,991.20 BIWEEKLY PAYROLL VOUCHER 05/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10225003 MVD515 1,402.08 BIWEEKLY PAYROLL VOUCHER 05/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10225004 MVD529 1,402.08 BIWEEKLY PAYROLL VOUCHER 06/30/2020 MVC 99999 PAYROLL MEMO EXPENSE 10269002 MVD612 2,830.24 BIWEEKLY PAYROLL VOUCHER 06/30/2020 MVC 99999 PAYROLL MEMO EXPENSE 10269003 MVD626 1,518.71 BIWEEKLY PAYROLL VOUCHER 07/29/2020 MVC 99999 PAYROLL MEMO EXPENSE 10284002 MVD710 1,655.56 BIWEEKLY PAYROLL VOUCHER 07/29/2020 MVC 99999 PAYROLL MEMO EXPENSE 10284003 MVD718 2,008.63 BIWEEKLY PAYROLL VOUCHER 08/07/2020 MVC 99999 PAYROLL MEMO EXPENSE 10307002 MVD807 3,297.81 BIWEEKLY PAYROLL VOUCHER 08/28/2020 MVC 99999 PAYROLL MEMO EXPENSE 10327001 MVD821 3,923.64 BIWEEKLY PAYROLL VOUCHER 101.112.51008 SALARIES & WAGES, SECRETARIAL - PATROL 37,377.86 01/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10111002 MVDJA1 109.46 BIWEEKLY PAYROLL VOUCHER 01/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10111003 MVDJ02 169.89 BIWEEKLY PAYROLL VOUCHER 02/29/2020 MVC 99999 PAYROLL MEMO EXPENSE 10143002 MVD207 223.81 BIWEEKLY PAYROLL VOUCHER 02/29/2020 MVC 99999 PAYROLL MEMO EXPENSE 10143003 MVD221 161.32 BIWEEKLY PAYROLL VOUCHER 03/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10181002 MVD306 136.82 BIWEEKLY PAYROLL VOUCHER Report generated Sep 17 2020 1:48PM by JOE HOTCHKISS (JH) logged into WKS-FINANCE102 as JHotchkiss Page 3 of 262 Detail Expense Transactions by Fund - City of Seven Hills for Year 2020 Month 01 to Year 2020 Month 08 Date Src Vnd# Vendor Name PO# Bno/ Chk/ Proj Amount Remark Seq Trans Date SRC Vnd Vend Name PO Bno Seq Check Project Amount Comment 03/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10181003 MVD320 390.27 BIWEEKLY PAYROLL VOUCHER 04/30/2020 MVC 99999 PAYROLL MEMO EXPENSE 10211002 MVD328 160.81 BIWEEKLY PAYROLL VOUCHER 04/30/2020 MVC 99999 PAYROLL MEMO EXPENSE 10211003 MVD411 182.09 BIWEEKLY PAYROLL VOUCHER 05/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10225002 MVD501 257.70 BIWEEKLY PAYROLL VOUCHER 05/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10225003 MVD515 219.27 BIWEEKLY PAYROLL VOUCHER 05/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10225004 MVD529 291.31 BIWEEKLY PAYROLL VOUCHER 06/30/2020 MVC 99999 PAYROLL MEMO EXPENSE 10269002 MVD612 119.98 BIWEEKLY PAYROLL VOUCHER 06/30/2020 MVC 99999 PAYROLL MEMO EXPENSE 10269003 MVD626 142.60 BIWEEKLY PAYROLL VOUCHER 07/29/2020 MVC 99999 PAYROLL MEMO EXPENSE 10284002 MVD710 182.35 BIWEEKLY PAYROLL VOUCHER 07/29/2020 MVC 99999 PAYROLL MEMO EXPENSE 10284003 MVD718 230.58 BIWEEKLY PAYROLL VOUCHER 08/07/2020 MVC 99999 PAYROLL MEMO EXPENSE 10307002 MVD807 272.67 BIWEEKLY PAYROLL VOUCHER 08/28/2020 MVC 99999 PAYROLL MEMO EXPENSE 10327001 MVD821 249.99 BIWEEKLY PAYROLL VOUCHER 101.112.51102 SALARIES & WAGES, OIC - PATROL 3,500.92 01/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10111002 MVDJA1 6,343.30 BIWEEKLY PAYROLL VOUCHER 01/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10111003 MVDJ02 6,306.37 BIWEEKLY PAYROLL VOUCHER 02/29/2020 MVC 99999 PAYROLL MEMO EXPENSE 10143002 MVD207 3,878.70 BIWEEKLY PAYROLL VOUCHER 02/29/2020 MVC 99999 PAYROLL MEMO EXPENSE 10143003 MVD221 2,787.62 BIWEEKLY PAYROLL VOUCHER 03/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10181002 MVD306 6,092.14 BIWEEKLY PAYROLL VOUCHER 03/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10181003 MVD320 6,145.57 BIWEEKLY PAYROLL VOUCHER 04/30/2020 MVC 99999 PAYROLL MEMO EXPENSE 10211002 MVD328 4,098.91 BIWEEKLY PAYROLL VOUCHER Report generated Sep 17 2020 1:48PM by JOE HOTCHKISS (JH) logged into WKS-FINANCE102 as JHotchkiss Page 4 of 262 Detail Expense Transactions by Fund - City of Seven Hills for Year 2020 Month 01 to Year 2020 Month 08 Date Src Vnd# Vendor Name PO# Bno/ Chk/ Proj Amount Remark Seq Trans Date SRC Vnd Vend Name PO Bno Seq Check Project Amount Comment 04/30/2020 MVC 99999 PAYROLL MEMO EXPENSE 10211003 MVD411 3,011.31 BIWEEKLY PAYROLL VOUCHER 05/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10225002 MVD501 1,452.20 BIWEEKLY PAYROLL VOUCHER 05/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10225003 MVD515 2,290.86 BIWEEKLY PAYROLL VOUCHER 05/31/2020 MVC 99999 PAYROLL MEMO EXPENSE 10225004 MVD529 2,786.50 BIWEEKLY PAYROLL VOUCHER 06/30/2020 MVC 99999 PAYROLL MEMO EXPENSE 10269002 MVD612 6,955.09 BIWEEKLY PAYROLL VOUCHER 06/30/2020 MVC 99999 PAYROLL MEMO EXPENSE 10269003 MVD626 2,234.12 BIWEEKLY PAYROLL VOUCHER 07/29/2020 MVC 99999 PAYROLL MEMO EXPENSE 10284002 MVD710 752.44 BIWEEKLY PAYROLL VOUCHER 07/29/2020 MVC 99999 PAYROLL MEMO EXPENSE 10284003 MVD718 1,392.87 BIWEEKLY PAYROLL VOUCHER 08/07/2020 MVC 99999 PAYROLL