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SOLON STATE BANK F350 REVENUE LOAN 795.52 STOREY KENWORTHY/MATT PARRO ENVELOPES 255 TALLGRASS BUSINESS RESOURCES RECEIPT RIBBON 10.69 USA BLUE BOOK FLOOR SQUEEGEE & HANDL 140.45 UTILITY SERVICE CO.,INC PAX MIX SYSTM STORAGE H 2,550.00 WELLMARK MEDICAL INSURANCE 1,410.60 ***** PAID TOTAL ***** ***** SCHED TOTAL ***** ***** REPORT TOTAL ***** 81,794.09 81,794.09 Claims by Fund <table> <tr><th>Fund</th><th>Amount</th></tr> <tr><td>001 General</td><td>$11,027.32</td></tr> <tr><td>110-Road Use Tax</td><td>$1,090.80</td></tr> <tr><td>112-Employee Benefit</td><td>$733.51</td></tr> <tr><td>200-Debt Service</td><td>$795.52</td></tr> <tr><td>312-Robert's Ferry Cap Proj</td><td>$150.00</td></tr> <tr><td>326-Town Center Land Purc</td><td>$54,227.43</td></tr> <tr><td>600-Water</td><td>$10,570.68</td></tr> <tr><td>610-Sewer</td><td>$3,198.83</td></tr> <tr><th>Total</th><th>$81,794.09</th></tr> </table>

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