CECIL COUNY, MARYLAND; COUNTY CODE CHAPTER 21-2; MONTHLY STATEMENT OF EXPENSES OVER $500 -JULY 2017 NAME DESCRIPTION INVOICE NET 4 IMPRINT

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4 IMPRINT ADVERTISING 1,911.10 4 IMPRINT, INC. ADVERTISING 2,993.46 ABERDEEN POLICE DEPARTMENT TRAINING & EDU 4,500.00 ACCENT PRINTING, SIGNS & GRAPHIC, INC SUPPLIES 1,000.90 ACCESS LABOR SERVICE INC CONTRACTORS 1,368.00 ACTION UNLIMITED RESOURCES, INC SUPPLIES 4,943.41 AECOM TECHNICAL SERVICES, INC. CONSULTING FEES 10,686.00 ALADTEC, INC SOFTWARE & SUPPORT 4,625.00 ALL CARE ASSISTED LIVING LLC HOUSING SUBSIDY 2,600.00 ALL TRAFFIC SOLUTIONS, INC. VEHICLE 14,385.00 ALLAN A. MYERS ASPHALT FOR ROADS 77,082.15 ALLAN MYERS ASPHALT FOR ROADS 523.90 ALLIANT TECHSYSTEMS OPERATIONS, LLC TRAINING & EDU 2,000.00 ALLSIGNS PRODUCTS, INC ADVERTISING 3,130.00 ALPHA SPACE CONTROL, INC. ROAD LINE STRIPING 97,875.22 APG MEDIA OF CHESAPEAKE LLC ADVERTISING 1,153.58 AQUALAW, PLC. LEGAL 3,784.00 ARAMARK FACILITY SERVICES FACILITIES MANAGEMENT 44,248.75 ARMSTRONG CABLE PHONE/INTERNET 560.98 ARROW INTERNATIONAL INC SUPPLIES 2,210.27 AT&T PHONE/INTERNET 7,844.66 ATLANTIC DIAGNOSTIC LABORATORIES URINALYSIS LABORATORY TESTING 3,114.95 ATLANTIC TRACTOR LLC MAINTENANCE 1,280.85 ATLAS GEOGRAPHIC DATA INC PARCEL GEODATABASE 1,200.00 AUSTON CONTRACTING, INC. RECYCLYING 4,069.25 BAI GROUP, INC PROFESSIONAL SERVICES 11,695.63 BALTIMORE BUSINESS JOURNAL NEWS SUBSCRIPTION 515.16 BANC OF AMERICA LEASING & CAPITAL, LLC DEBT 24,245.22 BANK OF AMERICA SUPPLIES 78,445.66 BARTENFELDER LANDSCAPE SERVICE, INC FACILITIES MAINT 772.00 BATTA LABORATORIES INC PROFESSIONAL SERVICES 3,900.00 BAYSIDE COMMUNITY NETWORK INC HOUSING SUBSIDY 3,326.00 BEAZLEY INVESTMENTS, LLC SUPPLIES 2,812.50 BLUEGRASS MATERIALS COMPANY STONE 5,977.37 BOARD OF EDUCATION OF CECIL COUNTY ALLOCATION 6,807,381.00 BOB BARKER CO SUPPLIES 3,374.26 BOB BARKER CO UNIFORMS 1,164.50 BOND WATER TECHNOLOGIES PROFESSIONAL SERVICES 5,880.00 BONIS AVIBUS, LLC SOFTWARE & SUPPORT 4,395.00 BOYS & GIRLS CLUB OF CECIL COUNTY INC PROGRAM SERVICES 10,813.57 BRANDYWINE ELECTRONICS LTD EQUIPMENT 18,968.50 BROADVIEW NETWORKS, INC. PHONE/INTERNET 603.82 CANON FINANCIAL SERVICES INC. MAINTENANCE 695.53 CANON SOLUTIONS AMERICA, INC. MAINTENANCE 852.32 CARAWAY MANOR ASSISTED LIVING, INC HOUSING SUBSIDY 1,950.00 CAROUSEL INDUSTRIES OF NORTH AMERICAN SOFTWARE & SUPPORT 15,198.20 CASARABA PROFESSIONAL SERVICES 1,005.31 CATERING BY MARLIN'S, INC FOOD SERVICES 35,633.46 CATERING BY MARLIN'S, INC PROFESSIONAL SERVICES 6,967.46 CBS RADIO ADVERTISING 5,960.00 CDW-G SOFTWARE & SUPPORT 2,612.00 CECIL CO CHAMBER OF COMMERCE ANNUAL DUES 1,100.00 CECIL CO CHAMBER OF COMMERCE SPONSORSHIP 1,000.00 CECIL COLLEGE ALLOCATION 1,884,958.00 CECIL COLLEGE CONSTRUCTION 43,941.96 CECIL COLLEGE MAINTENANCE 3,250.00

CECIL COLLEGE SPONSORSHIP 2,598.00 CECIL COLLEGE TRAINING & EDU 1,700.00 CECIL COUNTY HEALTH DEPT PROFESSIONAL SERVICES 14,308.75 CECIL COUNTY LIBRARY ALLOCATION 453,518.00 CECIL SOIL CONSERV. DISTR ALLOCATION 8,094.00 CECILTON TOWN OF WATER 1,269.10 CHARM-TEX INC UNIFORMS 3,959.50 CHESAPEAKE PUMP AND ELECTRIC, LLC MAINTENANCE 1,302.30 CHRISTIANA MATERIALS, INC. ASPHALT FOR ROADS 930.80 CITY PHARMACY INC. SUPPLIES 9,728.54 CLARK DESIGN GROUP, P.C. PROFESSIONAL SERVICES 1,150.00 CLEAN CHESAPEAKE COALITION SPECIAL PROJECTS 17,000.00 CMS, INC POSTAGE 24,077.10 COLOSSAL CONTRACTORS INC. HIST. SOCIETY BUILD. RENOVATIONS 50,311.41 COMCAST ADVERTISING SALES ADVERTISING 5,000.00 COMCAST SPOTLIGHT ADVERTISING 2,788.50 COMPTROLLER OF THE TREASURY FUEL TAX 3,460.69 CONNECTIONS MARKETING GROUP ADVERTISING 816.00 COUNTY LINES MAGAZINE ADVERTISING 1,585.00 CRISWELL CHEVROLET INC. VEHICLE 22,926.00 CROWN POINTE TECHNOLOGIES PROFESSIONAL SERVICES 995.00 CURTIS 1000 INC SUPPLIES 4,135.00 DAIS, INC. EMERGENCY NOTIFICATION SYSTEM 12,430.00 DAUGHERTY, MERRILL R SUPPLIES 2,965.25 DAVID A BRAMBLE, INC ASPHALT FOR ROADS 8,719.27 DAVID RUDOLPH, ED.D CONSULTING FEES 5,000.00 DELMARVA POWER ELECTRICITY 40,102.75 DEPT OF HEALTH & ALLOCATION 34,237.00 DEVELOPMENT FACILITATORS INC ENGINEERING SERVICES 7,301.05 DEWBERRY CONSULTANTS ENGINEERING SERVICES 2,049.00 DINSMORE, MARK ADVERTISING 4,185.00 DOUGHERTY, KATHLEEN HOUSING SUBSIDY 1,950.00 DOWNSTREAM MANUFACTURING & OUTFITTERS PARKS&REC FUNDED PROGRAM 1,220.00 E.J. SPRAGUE CO. SUPPLIES 5,643.35 EARN IT, INC. PARKS&REC FUNDED PROGRAM 3,245.00 ECOLAB EQUIPMENT REPAIRS 649.27 EDWARD P. HOWELL, INC. OFFICE RENT 7,333.34 efax CORPORATE PHONE/INTERNET 520.30 EJ USA, INC SUPPLIES 3,259.70 ELKTON GAS SERVICE NATURAL GAS 1,324.71 ESITECH, INC. FACILITIES MAINT 6,009.00 ESMEC ENERGY TRUST SPECIAL PROJECTS 9,923.00 ESRI, INC SOFTWARE & SUPPORT 15,984.93 EXTENSION ALLOCATION 2,215.20 FAIR HILL ASSISTED LIVING LLC HOUSING SUBSIDY 1,950.00 FAIR, STACIE HOUSING SUBSIDY 527.00 FERGUSSON-MCKENNA SUPPLY INC SUPPLIES 2,979.00 FIRST VEHICLE SERVICES, INC. FLEET MANAGEMENT 77,025.05 FIRST VEHICLE SERVICES, INC. FLEET REPAIR 109,503.43 FOTRONIC CORP EQUIPMENT 1,099.99 FOUR ACRES TRAILER SALES, INC VEHICLE 1,574.00 FREEDOM HILLS VLT GRANT 5,000.00 FRIENDLY TAXI TAXI VOUCHER PROGRAM 1,549.00 FRITZ PRINTING TAXI VOUCHER PROGRAM 3,125.00 GALL'S, LLC SUPPLIES 10,488.00 GALL'S, LLC UNIFORMS 9,591.38

GARRETT SR, JEROME PROFESSIONAL SERVICES 2,240.00 GENERATION STATION YOUTH CENTER PROGRAM SERVICES 1,821.65 GEORGE S. COYNE CHEMICAL COMPANY, INC WASTEWATER CHEMICALS 7,648.68 GHD, INC ENGINEERING SERVICES 6,852.34 GOODIES' HEATING & A/C INC SUPPLIES 1,399.98 GOODING, SIMPSON, & MACKES, INC BUILDING MAINT 5,978.00 GOOD'S FARM MARKET SUPPLIES 3,939.00 GOVCONNECTION, INC. COMPUTER EQUIP 2,570.00 GOVERNMENT FINANCE OFFICERS ASSOCIATION TRAINING & EDU 925.00 GRAINGER, INC. SUPPLIES 5,869.51 GREEN LANTERN ASSOCIATES LLC UNIFORMS 2,192.00 GUARDRAILS ETC. INC GUARDRAILS 13,280.00 GULBRANDSEN TECHNOLOGIES WASTEWATER CHEMICALS 4,570.66 HAZEN AND SAWYER CONSTRUCT ELKTON WEST 15,114.86 HAZEN AND SAWYER CONSTRUCT NERAWWTP 3,959.97 HAZEN AND SAWYER CONSTRUCT PORT DEPOSIT WW 124,440.31 HERC RENTAL INC. EQUIPMENT RENTAL 735.00 HILLS ELECTRIC MOTOR SERVICE INC FACILITIES MAINT 5,717.18 HUMAN SERVICES DEVEL CORP INC PROGRAM SERVICES 8,466.03 ID TRAINING, LLC TRAINING & EDU 1,200.00 IDENTISYS SOFTWARE & SUPPORT 1,350.00 IG BURTON VEHICLE 34,300.00 INFOR SOFTWARE & SUPPORT 51,470.00 INNOVATIVE COMPUTER SERVICES, LTD SOFTWARE & SUPPORT 3,600.00 IRVIN HAHN INC. UNIFORMS 1,741.00 JEFCO MANUFACTURING FACILITIES MAINT 3,000.00 JMT, INC RIGHT OF WAY 40,995.09 JOHN DEERE COMPANY INC VEHICLE 31,009.52 KCI TECHNOLOGIES INC PROFESSIONAL SERVICES 4,000.00 KEY LIME TRANSPORTATION, INC. TAXI VOUCHER PROGRAM 3,909.00 LANDFILL SERVICE CORP SUPPLIES 3,457.80 LARSON TREE SERVICES AND TREE REMOVAL 6,150.00 LAW OFFICE OF CHELSEA M. SADLER, LLC LEGAL 2,535.00 LAW OFFICE OF CRICKET BROWNE, LLC LEGAL 2,132.50 LEXISNEXIS LAW LIBRARY 624.00 LIFELINE SYSTEMS COMPANY PROFESSIONAL SERVICES 2,514.87 LOCAL GOVERNMENT INS. TRUST INSURANCE 572,011.00 M&T BANK 73RM 2010PUBIMPBOND DEBT 2,712,906.25 M&T BANK 74RM 2010BAB DEBT 402,616.88 M&T BANK H736 2016 PUB IMP BND DEBT 910,131.25 M. DAVIS & SONS, INC SCADA REPAIRS 4,898.10 MARK HUDSON LANDSCAPING & EXCAVATING LLC PROFESSIONAL SERVICES 15,598.11 MARYBETH SNIADOWSKI COLE SUPPLIES 4,995.00 MARYLAND DEPARTMENT OF ENVIRONMENT DEBT 357,570.98 MARYLAND MUNICIPAL STORMWATER ASSOCIATION DUES 2,500.00 MCCOY BUILDERS & FACILITIES MAINT 22,084.00 MCCRONE, INC. PROFESSIONAL SERVICES 13,133.95 MCENROE VOICE & DATA SOFTWARE & SUPPORT 27,950.41 MCGUIREWOODS LLP LEGAL 10,612.50 MD ASSOC OF CAMPGROUNDS ADVERTISING 625.00 MD ASSOC OF COUNTIES ANNUAL DUES 17,545.00 MD DEPT OF NATURAL RESOURCES DEBT 6,098.88 MD DEPT OF PUBLIC SAFETY AND CORRECTIONAL SERVICES SOFTWARE & SUPPORT 749.00 MEADOWS CONSTRUCTION INC CULVERT REPLACEMENT 15,200.00 MEADOWS CONSTRUCTION INC CURB AND CATCH BASIN 11,400.00 MEADOWS CONSTRUCTION INC EQUIPMENT RENTAL 5,800.00

MEADOWS CONSTRUCTION INC ROAD MAINTENANCE 60,717.00 MID-ATLANTIC COOP SOLUTIONS INC FUEL 29,517.81 MILLIKEN, KERRY MARIE PROFESSIONAL SERVICES 1,275.00 MINESH PATEL CAMERAS 5,600.00 MOBILE DREDGING & VIDEO PIPE, INC BRIDGE & VIADUCTS 20,500.00 MOXLEY WELDING & MACHINE SERV. EQUIPMENT REPAIRS 1,274.15 MOXLEY'S WELDING & MACHINE SERVICE, INC. SUPPLIES 892.25 MUNICIPAL EMERGENCY SERV INC UNIFORMS 4,931.52 NATIONAL BUSINESS FURNITURE SUPPLIES 3,226.80 NAT'L TRUST FOR HISTORIC PRESEVATION ADVERTISING 4,760.00 NEOPOST USA MAINTENANCE 769.00 NEW JERSEY STATE ASSOCIATION OF CHIEF'S OF POLICE TRAINING & EDU 2,000.00 NEWSOM SEED SUPPLIES 3,339.80 NGL MA PROPANE 1,040.68 NORTH EAST CHAMBER OF COMMERCE TOURISM 650.00 NORTHEASTERN FENCE, INC. FACILITIES MAINT 515.00 NORTHEASTERN MD TECH COUNCILS ADVERTISING 975.00 NORTHEASTERN MD TECH COUNCILS TOURISM 4,000.00 NORTHSIDE PHARMACY SUPPLIES 2,400.50 OCEANPORT LLC SALT FOR ROADS 50,277.37 OPTIRTC PROFESSIONAL SERVICES 13,000.00 PARKSON CORP. SUPPLIES 3,210.51 PENN VETERINARY SUPPLY INC SUPPLIES 6,273.30 PETHEALTH SERVICES (USA) INC SUPPLIES 635.00 PHYSIO-CONTROL INC. EQUIPMENT 28,062.51 PITTMAN'S TREE & LANDSCAPING, INC TREE REMOVAL 3,523.32 POWER PLAY MARKETING ADVERTISING 3,750.00 PRIMECARE MEDICAL, INC. MEDICAL SERVICES 257,820.32 QUANTUM CONTROLS INC PROFESSIONAL SERVICES 2,266.00 QUILL CORPORATION SUPPLIES 1,304.97 R.A.D. CORP. TURF FIELD CONSTRUCTION 25,466.00 RASTRAC NET, INC. SERVICE CHARGE 3,495.54 REPAINTUSA RECYCLYING 1,200.00 REPUBLIC SERVICES TRASH SERVICES 508.83 RESCUE PHONE INC PHONE SYSTEM 21,490.00 ROBERT K. KRAFT PROFESSIONAL SERVICES 3,000.00 ROBERTS CONSULTING, LLC CONSULTING FEES 4,000.00 ROUTEMATCH SOFTWARE INC HOSTING AND SUPPORT 88,890.00 SB & COMPANY, LLC PROFESSIONAL SERVICES 20,000.00 SHATTUCK & ASSOCIATES, INC. PROFESSIONAL SERVICES 17,100.00 SINGERLY MANOR LLC HOUSING SUBSIDY 1,300.00 SITECH CHESAPEAKE LLC EQUIPMENT REPAIRS 835.00 SKYLIGHT CREATIVE IDEAS EQUIPMENT REPAIRS 2,654.00 SLURRY PAVERS, INC. ROAD MAINTENANCE 9,464.26 SOCIAL SERVICES OF CECIL COUNTY PROFESSIONAL SERVICES 2,550.00 SOCIAL SERVICES OF CECIL CTY ALLOCATION 7,500.00 SOUTHEASTERN EMERGENCY EQUIPMENT SUPPLIES 1,895.30 SOUTHERN LACROSSE OFFICIALS ASSOC FOUNDATION INC PARKS&REC FUNDED PROGRAM 1,585.00 SPIGA, JOCELYN BERNADETTE PROFESSIONAL SERVICES 950.00 SPORT CHEVROLET CO INC VEHICLE 62,031.00 STANCILS,INC SUPPLIES 1,356.00 STAPLES CONTRACT & COMMERCIAL, INC. SUPPLIES 17,631.77 STEWART & TATE, INC. CONSTRUCT PRINCIPIO SEWER 175,483.69 TACTICAL PUBLIC SAFETY EQUIPMENT 15,245.04 THE MD ASSOC. OF MUNICIPAL WASTEWATER AGENCIES DUES 3,295.01 THE SANDUSKY GROUP, LLC TOURISM 5,500.00

TIFFIN HOLDINGS, INC PARKS&REC FUNDED PROGRAM 3,099.60 TOURISM COUNCIL OF FREDERICK COUNTY, INC TOURISM 1,270.00 TRAYPML ADVERTISING 600.00 TYLER TECHNOLOGIES, INC. SOFTWARE & SUPPORT 60,927.25 UNITED STATES POSTAL SERVICE POSTAGE 7,000.00 UNIVAR USA INC WASTEWATER CHEMICALS 1,492.50 UPPER BAY COUNSELING AND PROFESSIONAL SERVICES 1,620.00 UPSTATE WHOLESALE SUPPLY INC. COMPUTER EQUIP 23,070.00 URS CORPORATION HIGHLANDS I&I 500.56 USA BLUE BOOK SUPPLIES 823.57 VCA ELKTON ANIMAL HOSPITAL PROFESSIONAL SERVICES 581.82 VERIZON PHONE/INTERNET 19,356.24 VERIZON WIRELESS PHONE/INTERNET 10,696.31 VIDEO PIPE SERVICES, INC. SEWER LINE REPAIR 11,500.00 VIGILES LIFE SAFETY ENGINEERING, INC. FACILITIES MAINT 13,437.00 VIGILES LIFE SAFETY ENGINEERING, INC. PROFESSIONAL SERVICES 2,606.00 W. B. MASON CO. INC. SUPPLIES 5,626.69 WAMCO ADVERTISING 562.59 WASHINGTON GAS ENERGY SERV INC ELECTRICITY 53,347.24 WEST PUBLISHING CO. ON-LINE RESEARCH 960.31 WHITMAN, REQUARDT & ASSOC LLP CONSTRUCT BOHEMIA CHURCH RD CULVERT 24,831.95 WHITMAN, REQUARDT & ASSOC LLP CONSTRUCT LUMS ROAD 19,292.39 WHITMAN, REQUARDT & ASSOC LLP ENGINEERING SERVICES 12,932.13 WILMINGTON GLASS CO FACILITIES MAINT 895.00 WILSON T. BALLARD COMPANY, THE CONSTRUCT RAZOR STRAP 1,231.47 WILSON T. BALLARD COMPANY, THE CONTRUCT OLD NECK RD 13,241.45 WILSON, H NORMAN JR. LEGAL 1,468.00 WILSON, H NORMAN JR. PROFESSIONAL SERVICES 1,297.50 WILSON, ROLLINS, DELLMYER & BROWN, P.A. LEGAL 868.21 WITMER PUBLIC SAFETY GROUP INC. UNIFORMS 3,093.04 WORCHESTER COUNTY EMERGENCY SERVICES MAINTENANCE 4,957.10 WXCY ADVERTISING 875.00 WXCY 103 FM ADVERTISING 4,625.00 XEROX CORPORATION COPIER 3,454.85 YMCA OF CECIL COUNTY PROGRAM SERVICES 3,400.00 YOUTH EMPOWERMENT SOURCE PROGRAM SERVICES 34,334.48 17,209,763.28