CITY OF BEACHWOOD PAYMENTS FOR May Check Number DATE AMOUNT FIRST MERIT OPERATION

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1 FIRST MERIT OPERATION /4/2016 3m Cogent. Inc. $2, /4/2016 AFFORDABLE MULCH & LANDSCAPE SUPPLY LLC $ /4/2016 Allied Corporation, Inc. $ /4/2016 American Railroad Company $ /4/2016 Apex Pest Control. Inc. $ /4/2016 Aramark Refreshment Services $ /4/2016 At&T $ /4/2016 B & C Communications $ /4/2016 Bio Clean Services $ /4/2016 BENIHANA $ /4/2016 MARGUS COMPANY $ /4/2016 CHAGRIN HIGHLANDS, LTD. $1, /4/2016 CLEVELAND HEBREW SCHOOL & INST. $ /4/2016 LA PLACE CENTER LIMITED $ /4/2016 FMHC CORP. $ /4/2016 WJCA, INC. $ /4/2016 Beachwood Board Of Education $3, /4/2016 THE ALBERT M. HIGLEY CO. $ /4/2016 TKS CONSTRUCTION $ /4/2016 NEW IMAGE PHOTOGRAPHY $ /4/2016 TREMCO $ /4/2016 JOON CERAMICS $ /4/2016 DDR $ /4/2016 PF CHANG $ /4/2016 HABER DERMATOLOGY & COSMETIC SURGERY $2, /4/2016 CHAGRIN SEAFOOD LLC $4, /4/2016 CARBONELL, DENYSE M. $ /4/2016 City Of Cleveland $473, /4/2016 City Of Warrensville Heights $49, /4/2016 Cleveland Time Clock & Service $ /4/2016 Complete Appliance Service $ /4/2016 DIRECT ENERGY BUSINESS, INC. $5, /4/2016 Dominion East Ohio $3, /4/2016 DRK ENTERPRISES INC $ /4/2016 Gpd Associates/Acla $ /4/2016 SONDRA RUBENSTEIN $ /4/2016 RUTH ZAKE $ /4/2016 ESTHER KOFMAN $ /4/2016 JUDY KLOTZMAN $ /4/2016 BETTIE NEIDUS $ /4/2016 PATRICIA BEVACK $ /4/2016 Hyatt Regency Columbus $ /4/2016 Hyatt Regency Columbus $ /4/2016 Jump Start Gymnastics. Inc. $ /4/2016 KEVIN M. PRESTON CO., LPA $ /4/2016 Kimball Midwest $ /4/2016 Lacal Equipment. Inc $1, /4/2016 Lakeside Supply Co. $60.33 City of Beachwood 1

2 6424 5/4/2016 LEFF ELECTRIC COMPANY, INC. $ /4/2016 Lesic & Camper Communications $7, /4/2016 Lowe's $1, /4/2016 Mars Electric Company $ /4/2016 Menorah Park Center For Senior $ /4/2016 Moore Industrial Hardware $ /4/2016 Network Laser Art $ /4/2016 North Coast Polytechnic $1, /4/2016 Ohio Cat $ /4/2016 Ohio Valley Supply $ /4/2016 Ontario Stone Corp. $ /4/2016 OSBORNE INC. $28, /4/2016 PARNIN, BETH $1, /4/2016 Pattern Metals. Inc. $1, /4/2016 PORTS PETROLEUM COMPANY INC. $13, /4/2016 DAKOTA WILLIAMS $ /4/2016 ELLEN PELTS $ /4/2016 LILA MILLS $ /4/2016 LENORE BLETCHER $ /4/2016 RICHARD URIA $ /4/2016 TANYA NIRAJ $ /4/2016 RICH'S TOWING & SERVICE INC. $ /4/2016 RUSH TRUCK CENTERS OF OHIO, INC. $3, /4/2016 RUSSO, LEONARD S. $ /4/2016 Shuttler's Inc. $ /4/2016 Signal Service Co $1, /4/2016 Staples Business Advantage $ /4/2016 The Illuminating Co. $12, /4/2016 THE MUSICAL THEATER PROJECT $ /4/2016 The Sherwin-Williams Co $1, /4/2016 THOMAS, DANTE $ /4/2016 TNEG $4, /4/2016 Truckpro. Inc. $ /4/2016 Turney Auto Parts $ /4/2016 Uline $ /4/2016 Vincent Lighting Systems. Co. $ /4/2016 Willo Transportation $ /4/2016 ZORO TOOLS INC $ /13/ st CENTURY MEDIA-OHIO $ /13/2016 ACCUSCRIPTS PHARMACY, LLC $ /13/2016 ACUITY SPECIALTY PRODUCTS, INC. $ /13/2016 Adler Team Sports $1, /13/2016 Advantech Service And Parts Llc $ /13/2016 Air Rite Service Supply $ /13/2016 Airgas USA, LLC $ /13/2016 All Lift Service Co. Inc. $6, /13/2016 ARC-OHIO $ /13/2016 Aris Company $ /13/2016 ARNOLD J. FELTOON, MD, INC. $ /13/2016 At&T $13, City of Beachwood 2

3 6474 5/13/2016 Automatic Data Processing $ /13/2016 Baker Vehicle Systems $ /13/2016 Baudville. Inc. $ /13/2016 Beachwood Board Of Education $29, /13/2016 Beachwood Buzz $4, /13/2016 Boyas Excavating Inc. $2, /13/2016 BP $ /13/2016 Bpi Information Systems $61, /13/2016 BROOKLYN CABINETS, INC. $ /13/2016 SCHIRMER CONSTRUCTION $ /13/2016 HENGST STREFF BAJKO ARCHITECTS $ /13/2016 AMICON CONSTRUCTION $ /13/2016 CONNER ELECTRICAL SERVICES, INC. $ /13/2016 WM RODIGER CONSTRUCTION $ /13/2016 Cdw Government. Inc. $ /13/2016 Chagrin Valley Auto Parts $ /13/2016 Cleveland Lumber Co. $ /13/2016 Custom Clutch & Joint $ /13/2016 DAWNCHEM, INC. $ /13/2016 Dell Marketing L.P. $1, /13/2016 Discount School Supply $ /13/2016 EJ U.S.A., INC. $ /13/2016 Elifeguard. Inc. $2, /13/2016 FAMOUS ENTERPRISES INC $1, /13/2016 Fastenal Company $ /13/2016 Fastlane Truck Accessories Inc $ /13/2016 FUN EXPRESS LLC $ /13/2016 GANLEY FORD WEST, INC. $ /13/2016 GC MEDICAL EQUIPMENT, INC. $ /13/2016 GEORGE O'MAILLE $ /13/2016 GM ADVERTISING, INC. $1, /13/2016 Grafix Shoppe $ /13/2016 Grainger $ /13/2016 Great Lakes Theater Festival $ /13/2016 GREG MILLER $ /13/2016 GREIN, DANIEL R. $1, /13/2016 Hans' Freightliner Of $ /13/2016 IDEAL MANUFACTURING INC. $1, /13/2016 IDEASTREAM $1, /13/2016 International Code Council Inc $ /13/2016 Iron Mountain Records $ /13/2016 KING, LARRY $ /13/2016 Kwik Kleen $ /13/2016 Lakewood Supply Company $ /13/2016 LESS LETHAL, LLC $1, /13/2016 LEXIS NEXIS RISK DATA MGT, INC. $ /13/2016 LexisNexis, a Division of Reed Elsevier Inc. $ /13/2016 MADDEN BROTHERS, INC. $3, /13/2016 Mars Electric Company $ /13/2016 Marshall Equipment Co $ City of Beachwood 3

4 6524 5/13/2016 Medical Mutual Of Ohio $267, /13/2016 Midland Hardware $ /13/2016 Moore Industrial Hardware $ /13/2016 Network Laser Art $ /13/2016 NFPA $ /13/2016 North Coast Polytechnic $ /13/2016 O.P. Aquatics $ /13/2016 Ohio Dept Of Job & Family Serv $ /13/2016 Ohio Valley Supply $ /13/2016 Old Dominion Brush Company $ /13/2016 ON THE OTHER SIDE, LLC $ /13/2016 OSBORNE INC. $9, /13/2016 Pattern Metals. Inc. $ /13/2016 PORTS PETROLEUM COMPANY INC. $3, /13/2016 REFRIGERATION SALES CORPORATION $ /13/2016 REFUSE PARTS DEPOT, LLC $ /13/2016 RICH'S TOWING & SERVICE INC. $ /13/2016 ROTH, NEIL F. $ /13/2016 RUSH TRUCK CENTERS OF OHIO, INC. $85, /13/2016 RUSH TRUCK CENTERS OF OHIO, INC. $ /13/2016 SASSENBERG-DEGEORGIA, ANJA $ /13/2016 Schwarz Uniform Corporation $ /13/2016 SHARECE A. MILLER-CURRY $ /13/2016 Shi $2, /13/2016 Shuttler's Inc. $1, /13/2016 Signal Service Co $8, /13/2016 SIKON, GARY $ /13/2016 Snap-On Tools $ /13/2016 Spic-N-Span Window Cleaning $ /13/2016 SSCI $ /13/2016 Staples Business Advantage $ /13/2016 Statewide Ford Lincoln Mercury $29, /13/2016 Sunrise Springs Water Company $ /13/2016 SWANK MOTION PICTURES, INC. $ /13/2016 Tapco $ /13/2016 Terminal Supply Co. $ /13/2016 THE BODNAR PRINTING CO. $2, /13/2016 The Illuminating Co. $11, /13/2016 Time Warner Cable $ /13/2016 TRANS UNION LLC $ /13/2016 Treasurer Of State $ /13/2016 Treasurer Of State Of Ohio $11, /13/2016 Treasurer. State Of Ohio $ /13/2016 Treasurer. State Of Ohio $ /13/2016 Treasurer. State Of Ohio/Bbs $1, /13/2016 Tri Mor Corporation $176, /13/2016 Truckpro. Inc. $ /13/2016 Turney Auto Parts $ /13/2016 U.S. Postmaster $1, /13/2016 University Hospitals $2, City of Beachwood 4

5 6574 5/13/2016 VERIZON WIRELESS $1, /13/2016 W.B. MASON CO. INC. $ /13/2016 WALSH, MEGAN $ /13/2016 WEEKLEY'S MAILING SERVICE INC. $ /13/2016 Willo Transportation $ /13/2016 Willoughby Concrete Builders $1, /13/2016 Woodhill Supply. Inc $ /13/2016 ZORO TOOLS INC $ /18/2016 Advantech Service And Parts Llc $ /18/2016 American Railroad Company $ /18/2016 Blum's Paper Goods $ /18/2016 Business Card $4, /18/2016 Chagrin Valley Auto Parts $ /18/2016 Chagrin Valley Roller Rink Inc $ /18/2016 Cintas Corporation #259 $1, /18/2016 City Of Cleveland $ /18/2016 City Of Solon $ /18/2016 City Of Warrensville Heights $ /18/2016 COLONY HARDWARE CORPORATION $ /18/2016 D.J.L. Material & Supply. Inc. $ /18/2016 DAWNCHEM, INC. $ /18/2016 DYER, G. GIFFORD $3, /18/2016 ESMOND, DAVE $ /18/2016 Finley Fire Equipment $1, /18/2016 GANLEY FORD WEST, INC. $ /18/2016 GEROW EQUIPMENT CO. $1, /18/2016 GFOA $ /18/2016 GLAZER, BRAD S. $ /18/2016 Global Equipment Company. Inc. $ /18/2016 Gordon Food Service, INC. $ /18/2016 Gpd Associates/Acla $38, /18/2016 Great Lakes Billing Assoc. $8, /18/2016 GREATER CLEVELAND CHAPTER APA $ /18/2016 Hans' Freightliner Of $ /18/2016 HORN, ROBERT L. $ /18/2016 Insight Public Sector $3, /18/2016 J THOMAS PARTS $ /18/2016 KEVIN M. PRESTON CO., LPA $ /18/2016 Kimball Midwest $ /18/2016 Kurtz Bros.. Inc. $ /18/2016 Lakewood Supply Company $ /18/2016 LEMAY, ERICKSON, WILLCOX ARCHITECTS, PC $50, /18/2016 M & G POOLS, LLC $ /18/2016 Mars Electric Company $ /18/2016 Marshall Power Equipment $ /18/2016 Moore Industrial Hardware $ /18/2016 Officemax Incorporated $ /18/2016 OHIO ASSO. OF PUBLIC TREASURERS $ /18/2016 Ohio Light Opera $1, /18/2016 Ohio Peace Offc Trng Academy $ City of Beachwood 5

6 6624 5/18/2016 Ohio Valley Supply $ /18/2016 OSBORNE INC. $2, /18/2016 PARNIN, BETH $1, /18/2016 Pattern Metals. Inc. $ /18/2016 PFAFF, DAVID A. $ /18/2016 POST-UP STAND INC. $ /18/2016 REFUSE PARTS DEPOT, LLC $1, /18/2016 ROSE, HARVEY S. $ /18/2016 RUSH TRUCK CENTERS OF OHIO, INC. $ /18/2016 SASSENBERG-DEGEORGIA, ANJA $ /18/2016 SHAMROCK GEAR RESTORATION LLC $ /18/2016 SIKON, GARY $ /18/2016 Snap-On Tools $1, /18/2016 Sport Supply Group. Inc $ /18/2016 Staples Business Advantage $ /18/2016 Sunrise Springs Water Company $ /18/2016 Sympro. Inc. $7, /18/2016 Tac Computer $3, /18/2016 TACTICAL PLANNING LLC $ /18/2016 The Adventure Education Center $10, /18/2016 The Illuminating Co. $2, /18/2016 Tire & Wheel Brake Center $ /18/2016 Truckpro. Inc. $ /18/2016 Turney Auto Parts $ /18/2016 Unibind Inc $1, /18/2016 Velotta Uniform Sales Co $ /18/2016 VERIZON WIRELESS $1, /18/2016 W.B. MASON CO. INC. $ /18/2016 ZIPPITYPRINT LLC $1, /18/2016 ZORO TOOLS INC $1, /25/ st CENTURY MEDIA-OHIO $1, /25/2016 Advance Door Co $ /25/2016 Airgas USA, LLC $ /25/2016 ALL OHIO SECURE SHRED $ /25/2016 Apex Pest Control. Inc. $ /25/2016 Aramark Refreshment Services $ /25/2016 At&T $1, /25/2016 At&T Long Distance $ /25/2016 Atwell's $2, /25/2016 Automatic Data Processing $1, /25/2016 Beachwood Chamber Of Commerce $ /25/2016 Beachwood Chamber Of Commerce $ /25/2016 Beachwood Chamber Of Commerce $ /25/2016 BELLE TIRE DISTRIBUTORS, INC. $2, /25/2016 Cleveland Lumber Co. $ /25/2016 CONTI, BILL $2, /25/2016 CUYAHOGA COUNTY PLANNING COMMISSION $3, /25/2016 Dean Supply Co. $ /25/2016 DIRECT ENERGY BUSINESS, INC. $2, /25/2016 Discount School Supply $ City of Beachwood 6

7 6674 5/25/2016 Dominion East Ohio $1, /25/2016 Elifeguard. Inc. $ /25/2016 ESMOND, DAVE $ /25/2016 FUNFLICKS OUTDOOR MOVIES OHIO LLC $ /25/2016 Global Equipment Company. Inc. $ /25/2016 Grainger $ /25/2016 GT DISTRIBUTORS, INC. $ /25/2016 Hans' Freightliner Of $1, /25/2016 Isa $ /25/2016 Kimball Midwest $ /25/2016 KING, LARRY $ /25/2016 Login/Iacp Net $ /25/2016 M Tech Company $ /25/2016 MAILROOM FINANCE INC. $ /25/2016 MAKOHUS, MIKE $ /25/2016 MALUL, BENNY $1, /25/2016 Moore Counseling & Mediation Services, Inc. $ /25/2016 Nowak Tour & Travel $18, /25/2016 OHIO ECONOMIC DEVELOPMENT ASSOC. $ /25/2016 OSBORNE INC. $1, /25/2016 OSBORNE, LAMAR $ /25/2016 Perella, Kathleen $1, /25/2016 Rice Oil Co $ /25/2016 RUSH TRUCK CENTERS OF OHIO, INC. $ /25/2016 RUSH TRUCK CENTERS OF OHIO, INC. $ /25/2016 RUSH TRUCK CENTERS OF OHIO, INC. $ /25/2016 RUSH TRUCK CENTERS OF OHIO, INC. $ /25/2016 S & S Worldwide. Inc $ /25/2016 Shi $7, /25/2016 Shuttler's Inc. $ /25/2016 Signal Service Co $2, /25/2016 SIKON, GARY $ /25/2016 SMYLIE ONE HEATING & COOLING INC. $4, /25/2016 Snap-On Tools $ /25/2016 Sprint $ /25/2016 Staples Business Advantage $ /25/2016 Statewide Ford Lincoln Mercury $81, /25/2016 THE DAN ZOLA ORCHESTRA $ /25/2016 The Illuminating Co. $20, /25/2016 The Sherwin-Williams Co $ /25/2016 Tri Mor Corporation $151, /25/2016 Truckpro. Inc. $ /25/2016 Willo Transportation $ /25/2016 ZORO TOOLS INC $ /6/2016 R.I.T.A. $71, /6/2016 Ohio Public Employees $101, /6/2016 Self Insurance Wc/Key $4, /17/2016 TRANSFIRST HEALTH SERVICES $ /17/2016 Fifth Third Bank $2, /17/2016 R.I.T.A. $2, City of Beachwood 7

8 /18/2016 FIRSTMERIT BANK $ /23/2016 Ohio Police & Fire Pension $136, /25/2016 Medical Mutual Of Ohio $2, /31/2016 U.S. BANK $145, Total First Merit Operation $2,376, KEYBANK /11/2016 Key Bank $ Total Key Bank $ HUNTINGTON BANK /6/2016 Warrensville Heights City Schools $935, /6/2016 Huntington National Bank $900, /31/2016 Huntington National Bank $189, Total Huntington Bank $2,024, City of Beachwood 8

DATE CHECK # DESCRIPTION AMOUNT STATUS CLEARED 5/5/ VICKERY SR., JAMES L $ POSTED 5/10/2016 5/5/ HUNGER, DANIEL R $987.

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