10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T ... Reports/September 2015... · nbr nbr...

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 11 COMMISSIONERS

------------------------------------------------------------------------------------------------------------------------------------WARNT P/O TRANSFERS &NBR NBR V E N D O R ENCUMBERED EXPENDED ADJUSTMENTS

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 1A101A 9/11/15 PAYROLL AUTOMATIC GROSS 4,309.95 1A101A 9/25/15 PAYROLL AUTOMATIC GROSS 4,309.95

8,619.90 EXP1A101A SALARIES OFFICIALS 112,060.00 OAP 25,861.00 UN ENC

25,861.00 UN EXP 86,199.00 YTD EXP 8,619.90 MTD EXP------------------------------------------------------------------

1A101B 9/11/15 PAYROLL AUTOMATIC GROSS 1,160.00 1A101B 9/25/15 PAYROLL AUTOMATIC GROSS 1,160.00

2,320.00 EXP1A101B SALARIES EMPLOYEES 29,000.00 OAP 5,800.00 UN ENC


1A107B 9/14/15 70081 2690 1299 MICRO MAID OFFICE SYS INV 38104 101.19- 101.19101.19 EXP

1A107B CONTRACT SERVICES 900.00 OAP UN ENC481.65 UN EXP 418.35 YTD EXP 101.19 MTD EXP

------------------------------------------------------------------ 1A113 9/17/15 EMPLOYER SHARE RETIREMNT 1,531.58

1,531.58 EXP1A113 PERS/STRS 22,000.00 OAP 6,729.00 UN ENC


1A116 9/14/15 70099 3249 2290 CCAO INV 1003 2,031.00- 2,031.00 1A116 9/14/15 70100 3249 2379 BUCKEYE HILLS HOCKING LOCAL CASH CONTRIBUTION 1,464.20- 1,464.20 1A116 9/14/15 ADDITIONAL EXPENSES 3,895.70 ADJ 1A116 9/14/15 3327 OTHER EXPENSES 3,895.70 1A116 9/21/15 70258 3249 2379 BUCKEYE HILLS HOCKING LOCAL SHARE CONT. 01/15- 250.62- 250.62 1A116 9/21/15 70258 3327 2379 BUCKEYE HILLS HOCKING LOCAL SHARE CONT. 01/15- 249.38- 249.38 1A116 9/21/15 70302 3327 97 MONROE CO BEACON ACCT 00017797:COMMISSION 87.76- 87.76

3,895.70 ADJ 4,082.96 EXP1A116 OTHER EXPENSES 1,010.23 C/O 12,000.00 OAP 7,885.47 ADJ 895.70 UN ENC


1A141A 9/01/15 69867 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 2,987.86 1A141A 9/28/15 70451 4549 WESBANCO INSURANCE SE S TURNER 1.47

2,989.33 EXP1A141A INSURANCE 37,608.16 OAP 10,679.44 UN ENC


1A182 9/09/15 PAYROLL EMPLOYER MEDICA 56.58 1A182 9/22/15 PAYROLL EMPLOYER MEDICA 56.58

113.16 EXP1A182 MEDICARE TAX 2,200.00 OAP 1,064.60 UN ENC

1,064.60 UN EXP 1,135.40 YTD EXP 113.16 MTD EXP------------------------------------------------------------------

1B401B 9/11/15 PAYROLL AUTOMATIC GROSS 3,586.00 1B401B 9/25/15 PAYROLL AUTOMATIC GROSS 3,586.00

7,172.00 EXP1B401B SALARIES EMPLOYEES 103,000.00 OAP 31,285.40 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 1B402 9/09/15 69928 2698 4447 RADIO SHACK AT MODERN ACCT 10000042 69.99- 69.99 1B402 9/14/15 70102 2698 614 WOODSFIELD TRUE VALUE ACCT 21500 13.34- 13.34 1B402 9/21/15 70237 2698 1078 MARATHON ASHLAND PETR ACCT 7560 00 113464 2 127.20- 127.20 1B402 9/28/15 70368 2698 541 LIBERTY DISTRIBUTORS, ACCT 0125032 431.30- 431.30

641.83 EXP1B402 SUPPLIES 1,173.19 C/O 16,000.00 OAP 371.80 ADJ UN ENC


1B404 9/09/15 ARCGIS LICENSE 20,568.00 ADJ 1B404 9/09/15 3325 5718 ESRI ARCGIS LICENSE 20,568.00 1B404 9/14/15 70091 2700 ARE YOU OK? INV 512935:UPGRADE 250.00- 250.00 1B404 9/14/15 70098 2700 920 H.E. NEUMANN CO. ACCT 04619 JFS MAINT AGR 683.75- 683.75 1B404 9/21/15 70231 2700 6252 OHIO DEPARTMENT OF CO INV EL 4223108 259.25- 259.25 1B404 9/21/15 70238 3325 5718 ESRI INV 93029185 20,568.00- 20,568.00

20,568.00 ADJ 21,761.00 EXP1B404 EQUIPMENT 82,000.00 C/O 10,000.00 OAP 85,860.80 ADJ UN ENC


1B407B 9/09/15 69925 2697 2346 MONROE COUNTY EMA REIMB OFFICE RENT/UTILIT 775.00- 775.00 1B407B 9/14/15 70085 2697 118 VILLAGE OF WOODSFIELD ACCT 00404500 165.68- 165.68 1B407B 9/14/15 70092 2697 89 JOY EXTERMINATORS ACCT 10062 INV 95290 25.00- 25.00 1B407B 9/14/15 70093 2697 1850 AMERICAN TELEPHONE TE ACCT 370 INV 11253 645.21- 645.21 1B407B 9/14/15 70094 2697 2163 WHEELING LINEN SERVIC ACCT 4877 INV 549462 290.53- 290.53 1B407B 9/14/15 70095 2697 1132 THE CHILLICOTHE TELEP ACCT FIBEMB-1013459 1,043.29- 1,043.29 1B407B 9/14/15 70096 2697 954 A T & T INV 740 472 2529 08 5.00- 5.00 1B407B 9/14/15 70097 2697 358 MONROE WATER SYSTEM ACCT 0004 04200 002 25.00- 25.00 1B407B 9/14/15 70101 2697 509 DOMINION EAST OHIO ACCT 0 5000 6000 3446 26.30- 26.30 1B407B 9/14/15 70101 2697 509 DOMINION EAST OHIO ACCT 2 4000 0000 7939 29.03- 29.03 1B407B 9/14/15 70103 2697 118 VILLAGE OF WOODSFIELD ACCT 000304600 36.88- 36.88 1B407B 9/14/15 70103 2697 118 VILLAGE OF WOODSFIELD ACCT 000304701 599.91- 599.91 1B407B 9/14/15 70103 2697 118 VILLAGE OF WOODSFIELD ACCT 000304500 2,516.48- 2,516.48 1B407B 9/14/15 70103 2697 118 VILLAGE OF WOODSFIELD ACCT 01005100 79.89- 79.89 1B407B 9/21/15 70233 2697 2346 MONROE COUNTY EMA INV 09082015:REIMB RENT/ 775.00- 775.00 1B407B 9/21/15 70235 2697 117 SOUTH CENTRAL POWER C ACCT 09 839 232 011 001 110.00- 110.00 1B407B 9/21/15 70236 2697 3965 OTIS ELEVATOR COMPANY ACCT 294038 873.58- 873.58 1B407B 9/28/15 70363 2697 509 DOMINION EAST OHIO ACCT 8 4000 0000 7858 30.35- 30.35 1B407B 9/28/15 70364 2697 5644 SMC COMMUNICATIONS ACCT SMC 00370 INV 29690 1,416.39- 1,416.39 1B407B 9/28/15 70365 2697 3303 FIRST COMMUNICATIONS ACCT 740 4721341 15.45- 15.45 1B407B 9/28/15 70366 2697 3965 OTIS ELEVATOR COMPANY ACCT 294038 1,115.81- 1,115.81 1B407B 9/28/15 70367 2697 89 JOY EXTERMINATORS INV 96072 30.00- 30.00 1B407B 9/28/15 70369 2697 1664 GARY A RUBEL REAL ES OCT RENT:BOARD OF ELECTI 1,750.00- 1,750.00 1B407B 9/28/15 70401 2697 509 DOMINION EAST OHIO ACCT 9 4000 0000 7839 12.19- 12.19

12,391.97 EXP1B407B CONTRACT SERVICES 2,100.33 C/O 142,000.00 OAP 6,600.00 ADJ UN ENC


1B413 9/17/15 EMPLOYER SHARE RETIREMNT 1,004.081,004.08 EXP

1B413 PERS/STRS 14,420.00 OAP 4,448.84 UN ENC4,448.84 UN EXP 9,971.16 YTD EXP 1,004.08 MTD EXP

------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 1B416 9/09/15 PAINTING AUDITOR'S OFFIC 7,000.00 ADJ

7,000.00 ADJ1B416 OTHER EXPENSES 3,124.34 C/O OAP 37,833.17 ADJ UN ENC

12,816.59 UN EXP 28,140.92 YTD EXP MTD EXP------------------------------------------------------------------

1B441A 9/01/15 69867 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 1,846.94 1B441A 9/28/15 70451 4549 WESBANCO INSURANCE SE D DIMMERLING 31.14

1,878.08 EXP1B441A INSURANCE 11,218.00 OAP 77.40 UN ENC

77.40 UN EXP 11,140.60 YTD EXP 1,878.08 MTD EXP------------------------------------------------------------------

1B482 9/09/15 PAYROLL EMPLOYER MEDICA 49.19 1B482 9/22/15 PAYROLL EMPLOYER MEDICA 49.19

98.38 EXP1B482 MEDICARE TAX 1,600.00 OAP 594.24 UN ENC

594.24 UN EXP 1,005.76 YTD EXP 98.38 MTD EXP------------------------------------------------------------------

1F201A 9/11/15 PAYROLL AUTOMATIC GROSS 849.61 1F201A 9/25/15 PAYROLL AUTOMATIC GROSS 849.61

1,699.22 EXP1F201A SALARIES OFFICIALS 22,090.00 OAP 5,097.80 UN ENC


1F217 9/11/15 EMPLOYER 09/11/15 PAYROL 52.68 1F217 9/25/15 EMPLOYER WITHHOLDINGS 09 52.68

105.36 EXP1F217 FICA 1,400.00 OAP 346.40 UN ENC


1F282 9/09/15 PAYROLL EMPLOYER MEDICA 12.32 1F282 9/22/15 PAYROLL EMPLOYER MEDICA 12.32

24.64 EXP1F282 MEDICARE TAX 450.00 OAP 203.60 UN ENC

203.60 UN EXP 246.40 YTD EXP 24.64 MTD EXP------------------------------------------------------------------

1G123 9/14/15 70090 2694 705 TREASURER OF STATE 13A69MONR-FA114 2,583.00- 2,583.002,583.00 EXP

1G123 EXAMINE COUNTY OFFICES 4,311.00 C/O 68,000.00 OAP 4,311.00- ADJ UN ENC11,774.00 UN EXP 56,226.00 YTD EXP 2,583.00 MTD EXP

------------------------------------------------------------------ 1HU01B 9/11/15 PAYROLL AUTOMATIC GROSS 262.50 1HU01B 9/25/15 PAYROLL AUTOMATIC GROSS 262.50

525.00 EXP1HU01B SALARY (HUMANE OFFICER) OAP 6,300.00 ADJ 1,575.00 UN ENC


1HU13 9/17/15 EMPLOYER SHARE RETIREMNT 73.5073.50 EXP

1HU13 PERS(HUMANE OFFICER) OAP 900.00 ADJ 312.00 UN ENC312.00 UN EXP 588.00 YTD EXP 73.50 MTD EXP

------------------------------------------------------------------ 1HU82 9/09/15 PAYROLL EMPLOYER MEDICA 3.62 1HU82 9/22/15 PAYROLL EMPLOYER MEDICA 3.62

7.24 EXP1HU82 MEDICARE (HUMANE OFFICER) OAP 100.00 ADJ 34.46 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 12A41A 9/21/15 70234 4549 WESBANCO INSURANCE SE HRA PARTICIPANT FEE/COBR 259.50

259.50 EXP12A41A INSURANCE OAP 10,362.10 ADJ 2,331.89 UN ENC


14A130 9/09/15 69980 2696 889 JASON HAMMAN !ACCT 8201501:8/1-8/31 6,487.50- 6,487.50 14A130 9/09/15 69980 2696 889 JASON HAMMAN ACCT 8201501:8/1-8/31 625.84- 625.84

7,113.34 EXP14A130 ECONOMIC DEVELOPMENT 6,343.64 C/O 100,000.00 OAP UN ENC


From Transactions below 101 GENERAL T/I T/O 31,463.70 ADJ 77,096.26 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 9/09/15 69926 3319 509 DOMINION EAST OHIO ACCT 1 4000 0000 7958 57.98- 57.98 2GA07B 9/09/15 69927 3319 1524 PATRIOT INDUSTRIAL TE INV 25448 895.00- 895.00 2GA07B 9/09/15 69927 3319 1524 PATRIOT INDUSTRIAL TE !INV 25448 450.00- 450.00 2GA07B 9/14/15 70095 3319 1132 THE CHILLICOTHE TELEP ACCT FIBEMB-1014749 429.00- 429.00 2GA07B 9/14/15 70103 3319 118 VILLAGE OF WOODSFIELD ACCT 00217401 1,979.02- 1,979.02 2GA07B 9/21/15 70232 3319 920 H.E. NEUMANN CO. ACCT 04619 INV 178538 7,906.00- 7,906.00 2GA07B 9/28/15 70367 3319 89 JOY EXTERMINATORS INV 95911 30.00- 30.00

11,747.00 EXP2GA07B CONTRACT SERVICES 7,224.61 C/O 30,000.00 OAP 12,775.39 ADJ UN ENC


From Transactions below 239 SENIOR CENTER T/I T/O ADJ 11,747.00 EXP 239 SENIOR CENTER------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 52 BOARD OF ELECTION


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 1A301A 9/11/15 PAYROLL AUTOMATIC GROSS 1,229.00




3,607.50 EXP1A301B SALARIES EMPLOYEES 84,327.00 OAP 825.00 ADJ 49,077.00 UN ENC


1A307A 9/09/15 70004 2158 ELECTION SYSTEMS & SO INV 936223 2,442.302,442.30 EXP

1A307A CONTRACT REPAIRS 6,792.24 OAP 169.94 UN ENC169.94 UN EXP 6,622.30 YTD EXP 2,442.30 MTD EXP

------------------------------------------------------------------ 1A313 9/17/15 EMPLOYER SHARE RETIREMNT 677.14

677.14 EXP1A313 PERS/STRS 9,775.92 OAP 3,060.06 UN ENC


1A316 9/09/15 70005 208 MODERN HARDWARE ACCT 472-0929 3.993.99 EXP

1A316 OTHER EXPENSES 7,874.29 OAP 579.98 ADJ 1,982.59 UN ENC1,982.59 UN EXP 6,471.68 YTD EXP 3.99 MTD EXP

------------------------------------------------------------------ 1A341A 9/01/15 69867 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 2,808.76

2,808.76 EXP1A341A INSURANCE 42,853.00 OAP 15,429.36 UN ENC



61.70 EXP1A382 MEDICARE TAX 1,012.51 OAP 411.16 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 10,830.39 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 63 SHERIFF


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 1A601A 9/11/15 PAYROLL AUTOMATIC GROSS 2,072.57 1A601A 9/25/15 PAYROLL AUTOMATIC GROSS 2,072.57




68,471.80 EXP1A601B SALARIES EMPLOYEES 824,450.00 OAP 209,988.81 UN ENC


1A602 9/09/15 69919 2769 1078 MARATHON ASHLAND PETR ACCT 7560 00 113556 5 849.20- 849.20 1A602 9/09/15 69920 2769 208 MODERN HARDWARE ACCT 472-1612 234.37- 234.37 1A602 9/09/15 69921 2769 4447 RADIO SHACK AT MODERN ACCT 10000884 39.99- 39.99 1A602 9/09/15 69922 2769 1569 STEPHEN CAMPBELL & AS INV 9055 44.00- 44.00 1A602 9/14/15 70135 2769 1694 ADVANCE AUTO PARTS ACCT 1872659399 59.95- 59.95 1A602 9/14/15 70137 2769 1298 MILLER COMMUNICATIONS ACCT 1548 945.50- 945.50 1A602 9/14/15 70138 2769 82 GALL'S INC. ACCT 5157321 INV 0039752 25.30- 25.30 1A602 9/14/15 70139 2769 4075 RED DIAMOND UNIF. & P ACCT 171813 INV 0012369- 194.48- 194.48 1A602 9/14/15 70140 2769 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1499 167.90- 167.90 1A602 9/14/15 70141 2769 4058 VANCE LAW ENFORCEMENT INV 323159-0 2,048.58- 2,048.58 1A602 9/21/15 70262 2769 4666 IEH AUTO PARTS LLC ACCT 062541305 829.33- 829.33 1A602 9/21/15 70263 2769 2938 J.C. MENSORE DISTRIBU ACCT 65585 78.05- 78.05 1A602 9/21/15 70264 2769 98 MONROE TIRE CENTER, I INV 85123, 85125 40.00- 40.00 1A602 9/21/15 70265 2769 4058 VANCE LAW ENFORCEMENT INV 322907-1 68.65- 68.65 1A602 9/21/15 70266 2769 3587 VICKI ENGLISH REIMB BATTERIES FOR AEP 84.25- 84.25 1A602 9/21/15 70267 2769 1850 AMERICAN TELEPHONE TE ACCT 317 INV 11299 415.00- 415.00 1A602 9/21/15 70300 2769 925 B P FLEET MANAGER II ACCT 0348004557 4,019.87- 4,019.87 1A602 9/28/15 70371 2769 2612 HUGHES XEROGRAPHICS ACCT MO0075 INV 76201 285.01- 285.01 1A602 9/28/15 70373 2769 796 SPECIALTY RETAIL SHOP ACCT 90000047860011 69.43- 69.43

10,498.86 EXP1A602 SUPPLIES 9,598.45 C/O 170,000.00 OAP 10,000.00 ADJ UN ENC


1A604 9/21/15 1A641A PURCHASE 2007 FORD 150 10,200.00 T/I 1A604 9/21/15 3148 91 KNOWLTON FORD-MERCURY 2007 FORD F150 10,200.00 1A604 9/21/15 70301 3148 91 KNOWLTON FORD-MERCURY ACCT MCSH10: 2007 FORD F 10,200.00- 10,200.00

10,200.00 T/I 10,200.00 EXP1A604 EQUIPMENT 70,000.00 OAP 22,000.00 ADJ 4.17 UN ENC

4.17 UN EXP 26,734.83 T/I 118,730.66 YTD EXP 10,200.00 MTD EXP------------------------------------------------------------------

1A607A 9/21/15 70264 2774 98 MONROE TIRE CENTER, I INV 85123, 85125 16.95- 16.95 1A607A 9/28/15 70374 2774 91 KNOWLTON FORD-MERCURY ACCT MCSH10 399.37- 399.37

416.32 EXP1A607A CONTRACT REPAIRS 272.80 C/O 40,000.00 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 1A607B 9/09/15 69923 2775 1850 AMERICAN TELEPHONE TE ACCT 317 INV 11046 2,622.28- 2,622.28 1A607B 9/09/15 69924 2775 1132 THE CHILLICOTHE TELEP ACCT FIBEMB-1014362 429.00- 429.00 1A607B 9/14/15 70142 2775 954 A T & T ACCT 740 472 1714 448 8 70.73- 70.73 1A607B 9/14/15 70143 2775 4363 GREAT AMERICAN FINANC ACCT 003 1050507 000 57.01- 57.01 1A607B 9/14/15 70144 2775 110 TREASURER OF STATE (F ACCT OH0560000 INV 16L10 300.00- 300.00 1A607B 9/21/15 70268 2775 2102 VERIZON WIRELESS ACCT 483130666-00001 624.12- 624.12 1A607B 9/28/15 70375 2775 2673 SPIRIT SERVICE CO. ACCT 740240 50.54- 50.54

4,153.68 EXP1A607B CONTRACT SERVICES 50.54 C/O 60,000.00 OAP UN ENC


1A607S 9/14/15 70145 2776 4179 SATELLITE TRACKING OF ACCT 35-000067 753.50- 753.50753.50 EXP

1A607S CONTRACTS S.T.O.P. 10,000.00 OAP UN ENC6,122.50 UN EXP 3,877.50 YTD EXP 753.50 MTD EXP

------------------------------------------------------------------ 1A613 9/17/15 EMPLOYER SHARE RETIREMNT 11,201.85

11,201.85 EXP1A613 PERS/STRS 149,500.00 OAP 44,686.18 UN ENC


1A641A 9/01/15 69867 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 12,568.25 1A641A 9/21/15 1A604 PURCHASE 2007 FORD 150 10,200.00 T/O

10,200.00 T/O 12,568.25 EXP1A641A INSURANCE 193,250.00 OAP 58,812.27 UN ENC

58,812.27 UN EXP 17,731.56 T/O 116,706.17 YTD EXP 12,568.25 MTD EXP------------------------------------------------------------------


986.70 EXP1A682 MEDICARE TAX 12,160.00 OAP 3,069.68 UN ENC


From Transactions below 101 GENERAL 10,200.00 T/I 10,200.00 T/O ADJ 123,396.10 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DK01B 9/11/15 PAYROLL AUTOMATIC GROSS 368.00 2DK01B 9/25/15 PAYROLL AUTOMATIC GROSS 368.00

736.00 EXP2DK01B SALARIES 2,116.00 OAP 644.00 UN ENC


2DK13 9/17/15 EMPLOYER SHARE RETIREMNT 92.4792.47 EXP

2DK13 OPERS 390.00 OAP 297.53 UN ENC297.53 UN EXP 92.47 YTD EXP 92.47 MTD EXP

------------------------------------------------------------------ 2DK82 9/09/15 PAYROLL EMPLOYER MEDICA 5.34 2DK82 9/22/15 PAYROLL EMPLOYER MEDICA 5.34

10.68 EXP2DK82 MEDICARE 35.00 OAP 13.65 UN ENC


From Transactions below 181 FEDERAL LAW ENFORCEMENT T/I T/O ADJ 839.15 EXP 181 FEDERAL LAW ENFORCEMENT------------------------------------------------------------------------------------------------------------------------------------ 7FZ02 9/21/15 70271 3144 4592 JERRY'S SPORTS CENTER ACCT 0000245014 INV 9761 1,259.47- 1,259.47



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 7FZ02 9/28/15 70376 3144 4592 JERRY'S SPORTS CENTER ACCT 0000245014 317.08- 317.08 7FZ02 9/28/15 70377 3144 ROGER'S GUN SHOP 5 KAHR 9MM MAGAZINES:SHE 142.05- 142.05

1,718.60 EXP7FZ02 SUPPLIES 2,200.00 OAP 8,080.28 ADJ 4,080.28 UN ENC


From Transactions below 238 LAW ENFORCEMENT TRUST (SHERIFF T/I T/O ADJ 1,718.60 EXP 238 LAW ENFORCEMENT TRUST (SHERIFF)------------------------------------------------------------------------------------------------------------------------------------ 2MR01B 9/11/15 PAYROLL AUTOMATIC GROSS 2,345.60 2MR01B 9/25/15 PAYROLL AUTOMATIC GROSS 2,632.24

4,977.84 EXP2MR01B SALARY 64,200.00 OAP 13,830.88 UN ENC


2MR07B 9/14/15 70142 2797 954 A T & T ACCT 614 R01 6776 911 4 118.50- 118.50 2MR07B 9/14/15 70142 2797 954 A T & T ACCT 614 R01 6886 911 1 192.86- 192.86

311.36 EXP2MR07B CONTRACT SERVICES 2,121.27 C/O 58,000.00 OAP 2,121.27- ADJ UN ENC


2MR82 9/09/15 PAYROLL EMPLOYER MEDICA 31.73 2MR82 9/22/15 PAYROLL EMPLOYER MEDICA 35.89

67.62 EXP2MR82 MEDICARE 935.00 OAP 226.80 UN ENC


2MR13 9/17/15 EMPLOYER SHARE RETIREMNT 672.71672.71 EXP

2MR13 P.E.R.S 8,990.00 OAP 2,290.03 UN ENC2,290.03 UN EXP 6,699.97 YTD EXP 672.71 MTD EXP

------------------------------------------------------------------ 2MR41A 9/01/15 69870 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 1,829.57

1,829.57 EXP2MR41A INSURANCE 22,950.00 OAP 5,983.87 UN ENC

5,983.87 UN EXP 500.00 T/O 16,466.13 YTD EXP 1,829.57 MTD EXP------------------------------------------------------------------

From Transactions below 278 911 IMPLEMENTATION T/I T/O ADJ 7,859.10 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------ 2OH01B 9/11/15 PAYROLL AUTOMATIC GROSS 889.00 2OH01B 9/25/15 PAYROLL AUTOMATIC GROSS 420.00

1,309.00 EXP2OH01B SALARIES 6,500.00 OAP 8,288.00 ADJ 6,979.00 UN ENC


2OH82 9/09/15 PAYROLL EMPLOYER MEDICA 12.88 2OH82 9/22/15 PAYROLL EMPLOYER MEDICA 5.82

18.70 EXP2OH82 MEDICARE 100.00 OAP 25.78 ADJ 101.47 UN ENC


2OH90 9/28/15 70372 3147 735 MONROE CO SHERIFF PARTIAL DRAW CONFIDENTIA 3,000.00- 3,000.003,000.00 EXP

2OH90 CONFIDENTIAL FUNDS OAP 10,000.00 ADJ UN ENC4,000.00 UN EXP 4,700.61 T/I 10,700.61 YTD EXP 3,000.00 MTD EXP

------------------------------------------------------------------From Transactions below

355 M.C. TASK FORCE T/I T/O ADJ 4,327.70 EXP 355 M.C. TASK FORCE------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 95 COMMON PLEAS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 1A216 9/10/15 2850 4617 TREASURER, STATE OF O REIMB BALANCE OF PSI GRA 650.00 1A216 9/28/15 70392 2850 1639 TREAS OF STATE: ODCR/ REIMB BALANCE OF PSI GRA 650.00- 650.00

650.00 EXP1A216 OTHER EXPENSES 15,035.00 OAP 1,086.00 UN ENC


1B201A 9/11/15 PAYROLL AUTOMATIC GROSS 134.61 1B201A 9/25/15 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1B201A SALARIES OFFICIALS 3,500.00 OAP 807.80 UN ENC





1B202 9/14/15 70064 2839 1849 OFFICE DEPOT ACCT 35538617 153.80- 153.80 1B202 9/21/15 70246 2842 2938 J.C. MENSORE DISTRIBU ACCT 65578 40.80- 40.80 1B202 9/28/15 70388 2839 1849 OFFICE DEPOT ACCT 35538617 65.52- 65.52

260.12 EXP1B202 SUPPLIES 125.45 C/O 6,000.00 OAP 96.96- ADJ 28.49 UN ENC


1B207B 9/09/15 69904 2838 1067 XEROX CORP. ACCT 709299572 234.27- 234.27234.27 EXP

1B207B CONTRACT SERVICES 5,000.00 OAP UN ENC2,716.47 UN EXP 2,283.53 YTD EXP 234.27 MTD EXP

------------------------------------------------------------------ 1B209 9/09/15 69913 2841 DOUBLE TREE SUITES BY HOTEL FOR FALL CONFERENC 233.20- 233.20

233.20 EXP1B209 TRAVEL & EXPENSES 1,000.00 OAP UN ENC




------------------------------------------------------------------ 1B216 9/09/15 69914 2840 1245 OHIO BAILIFFS & COURT FALL CONFERENCE:ERIC YON 125.00- 125.00

125.00 EXP1B216 OTHER EXPENSES 5,000.00 OAP UN ENC


1B222 9/09/15 JUDGE LEWIS MILEAGE 62.00 ADJ62.00 ADJ

1B222 EXPENSES/FOREIGN JUDGES OAP 468.00 ADJ 62.00 UN ENC62.00 UN EXP 406.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1B241A 9/01/15 69867 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 2,618.11

2,618.11 EXP1B241A INSURANCE 33,000.00 OAP 9,349.10 UN ENC


10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 105 COMMON PLEAS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 1B282 9/09/15 PAYROLL EMPLOYER MEDICA 59.75 1B282 9/22/15 PAYROLL EMPLOYER MEDICA 64.47



1JC01B 9/11/15 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 9/25/15 PAYROLL AUTOMATIC GROSS 153.84

307.68 EXP1JC01B SALARIES EMPLOYEES 4,000.00 OAP 923.20 UN ENC


1JC02 9/09/15 69912 2843 867 TUTTLE LAW PRINT INC. ACCT 532617 INV 226760 199.59- 199.59199.59 EXP

1JC02 SUPPLIES 145.19 C/O 2,000.00 OAP 145.19- ADJ UN ENC312.05 UN EXP 1,687.95 YTD EXP 199.59 MTD EXP

------------------------------------------------------------------ 1JC13 9/17/15 EMPLOYER SHARE RETIREMNT 43.08

43.08 EXP1JC13 PERS/STRS 565.00 OAP 134.20 UN ENC


1JC82 9/09/15 PAYROLL EMPLOYER MEDICA 2.24 1JC82 9/22/15 PAYROLL EMPLOYER MEDICA 2.24

4.48 EXP1JC82 MEDICARE TAX 60.00 OAP 15.20 UN ENC


From Transactions below 101 GENERAL T/I T/O 62.00 ADJ 19,181.77 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2FN01B 9/11/15 PAYROLL AUTOMATIC GROSS 561.44

561.44 EXP2FN01B SALARIES OAP UN ENC

UN EXP 2,245.76 T/I 2,245.76 YTD EXP 561.44 MTD EXP------------------------------------------------------------------

2FN13 9/17/15 EMPLOYER SHARE RETIREMNT 91.4791.47 EXP

2FN13 PERS OAP 183.20 UN ENC183.20 UN EXP 457.60 T/I 274.40 YTD EXP 91.47 MTD EXP

------------------------------------------------------------------ 2FN82 9/09/15 PAYROLL EMPLOYER MEDICA 5.85

5.85 EXP2FN82 MEDICARE OAP 17.10 UN ENC

17.10 UN EXP 40.64 T/I 23.54 YTD EXP 5.85 MTD EXP------------------------------------------------------------------

From Transactions below 228 PSI WRITERS FUND T/I T/O ADJ 658.76 EXP 228 PSI WRITERS FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 1JA01B 9/11/15 PAYROLL AUTOMATIC GROSS 5,763.13 1JA01B 9/25/15 PAYROLL AUTOMATIC GROSS 4,751.59

10,514.72 EXP1JA01B EMPLOYEE SALARY 115,640.00 OAP 35,316.11 UN ENC


1JA02 9/09/15 69919 2782 1078 MARATHON ASHLAND PETR ACCT 7560 00 113556 5 279.38- 279.38 1JA02 9/21/15 70300 2782 925 B P FLEET MANAGER II ACCT 0348004557 714.03- 714.03

993.41 EXP1JA02 SUPPLIES 25.44 C/O 20,000.00 OAP 1,047.92 ADJ UN ENC


1JA02F 9/14/15 70146 2783 723 MONROE COUNTY CARE CE PRISONER MEALS-AUG 2015 24.00- 24.0024.00 EXP

1JA02F CONTRACT MEALS 2,000.00 OAP UN ENC1,693.28 UN EXP 306.72 YTD EXP 24.00 MTD EXP

------------------------------------------------------------------ 1JA13 9/17/15 EMPLOYER SHARE RETIREMNT 1,681.46

1,681.46 EXP1JA13 P.E.R.S. 20,930.00 OAP 8,034.56 UN ENC


1JA41A 9/01/15 69867 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 1,583.741,583.74 EXP

1JA41A INSURANCE 35,500.00 OAP 21,046.34 UN ENC21,046.34 UN EXP 200.00 T/O 14,253.66 YTD EXP 1,583.74 MTD EXP

------------------------------------------------------------------ 1JA82 9/09/15 PAYROLL EMPLOYER MEDICA 82.35 1JA82 9/22/15 PAYROLL EMPLOYER MEDICA 67.68

150.03 EXP1JA82 MEDICARE TAX 1,700.00 OAP 519.53 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 14,947.36 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2LV07B 9/14/15 70148 2790 559 OHIO BUR OF CRIM IDEN ACCT DTL554 INV 0051299- 798.00- 798.00

798.00 EXP2LV07B CONTRACT SERVICES 3,204.00 C/O 9,000.00 OAP 3,204.00- ADJ UN ENC


From Transactions below 210 WEB CHECK T/I T/O ADJ 798.00 EXP 210 WEB CHECK------------------------------------------------------------------------------------------------------------------------------------ 2LW07B 9/14/15 70148 2793 559 OHIO BUR OF CRIM IDEN ACCT DTL554 INV 0051299- 405.00- 405.00

405.00 EXP2LW07B CONTRACT SERVICES 5,034.25 C/O 8,000.00 OAP 5,034.25- ADJ UN ENC


From Transactions below 211 CCW FUND T/I T/O ADJ 405.00 EXP 211 CCW FUND------------------------------------------------------------------------------------------------------------------------------------ 2IA13 9/17/15 EMPLOYER SHARE RETIREMNT 92.52

92.52 EXP2IA13 PERS 1,500.00 OAP 146.82- ADJ 418.42 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2IA82 9/09/15 PAYROLL EMPLOYER MEDICA 4.67

4.67 EXP2IA82 MEDICARE 120.00 OAP 15.67- ADJ 30.16 UN ENC


From Transactions below 287 STEP (SELECTIVE TRAFFIC ENFORC T/I T/O ADJ 97.19 EXP 287 STEP (SELECTIVE TRAFFIC ENFORC)------------------------------------------------------------------------------------------------------------------------------------ 2IB01B 9/11/15 PAYROLL AUTOMATIC GROSS 322.00

322.00 EXP2IB01B SALARIES 13,000.00 OAP 2,472.00- ADJ 6,384.00 UN ENC


2IB13 9/17/15 EMPLOYER SHARE RETIREMNT 131.77131.77 EXP

2IB13 PERS 2,360.00 OAP 383.48- ADJ 1,241.64 UN ENC1,241.64 UN EXP 734.88 YTD EXP 131.77 MTD EXP


288 IDEP (IMPAIRED DRIVING ENFORCE T/I T/O ADJ 453.77 EXP 288 IDEP (IMPAIRED DRIVING ENFORCE)------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 137 RECORDER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 1B601A 9/11/15 PAYROLL AUTOMATIC GROSS 1,467.42 1B601A 9/25/15 PAYROLL AUTOMATIC GROSS 1,467.42

2,934.84 EXP1B601A SALARIES OFFICIALS 38,152.92 OAP 8,804.52 UN ENC


1B601B 9/11/15 PAYROLL AUTOMATIC GROSS 3,024.00 1B601B 9/25/15 PAYROLL AUTOMATIC GROSS 3,054.00 1B601B 9/28/15 2012 WC REFUND 400.00 ADJ 1B601B 9/28/15 1B616 COVER EXT. ACC.HRS:REGUL 5,000.00 T/I

5,000.00 T/I 400.00 ADJ 6,078.00 EXP1B601B SALARIES EMPLOYEES 75,000.00 OAP 400.00 ADJ 18,115.37 UN ENC

18,115.37 UN EXP 5,000.00 T/I 62,284.63 YTD EXP 6,078.00 MTD EXP------------------------------------------------------------------

1B602 9/09/15 69907 3099 3394 ANN BLOCK REIMB ADDITIONAL TIMER 6.29- 6.29 1B602 9/09/15 69916 3099 1781 KATHRYN H PERRI INV 0827153 105.00- 105.00 1B602 9/21/15 70240 3099 103 QUILL CORPORATION ACCT C6624356 265.68- 265.68 1B602 9/28/15 70389 3099 731 MONROE CO RECORDER REIMB DEPOSIT TICKETS 83.36- 83.36

460.33 EXP1B602 SUPPLIES 1,739.70 C/O 18,000.00 OAP 8,000.00 UN ENC


1B604 9/09/15 69906 3100 103 QUILL CORPORATION ACCT C6624356 48.07- 48.0748.07 EXP

1B604 EQUIPMENT 500.00 OAP 400.00 UN ENC451.93 UN EXP 48.07 YTD EXP 48.07 MTD EXP

------------------------------------------------------------------ 1B607B 9/09/15 69915 3098 63 ACS ACCT 288325 INV 1186152 2,321.45- 2,321.45 1B607B 9/10/15 3101 CONTRACT SERVICES 5,000.00 1B607B 9/14/15 70063 3098 1038 RICHARDSON COPY CONCE ACCT 1071 INV 1571 146.00- 146.00 1B607B 9/14/15 70081 3098 1299 MICRO MAID OFFICE SYS INV 38070 257.80- 257.80 1B607B 9/21/15 70239 3098 1038 RICHARDSON COPY CONCE ACCT 1071 INV 1706 56.21- 56.21

2,781.46 EXP1B607B CONTRACT SERVICES 5,964.84 C/O 35,000.00 OAP 5,000.00 UN ENC


1B607C 9/09/15 69917 3097 937 DEANNA DIMMERLING !EXT ACCESS HRS 8/16-8/3 180.00- 180.00 1B607C 9/09/15 69918 3097 5259 CASSADY KNUCHEL !EXT ACCESS HRS 8/16-8/3 300.00- 300.00 1B607C 9/28/15 2012 WC REFUND 186.23 ADJ

186.23 ADJ 480.00 EXP1B607C CONTRACTS 855.00 C/O OAP 20,186.23 ADJ 186.23 UN ENC


1B613 9/17/15 EMPLOYER SHARE RETIREMNT 842.24842.24 EXP

1B613 PERS/STRS 12,000.00 OAP 3,267.98 UN ENC3,267.98 UN EXP 8,732.02 YTD EXP 842.24 MTD EXP

------------------------------------------------------------------ 1B616 9/10/15 3102 OTHER EXPENSES 3,911.24

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 147 RECORDER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 1B616 9/14/15 70062 3093 4859 COTT SYSTEMS ACCT 23168 INV 105524 2,332.88- 2,332.88 1B616 9/28/15 1B601B COVER EXT. ACC.HRS:REGUL 5,000.00 T/O

5,000.00 T/O 2,332.88 EXP1B616 OTHER EXPENSES 1,197.00 C/O 20,000.00 OAP 4,358.11 ADJ 5,000.00 UN ENC


1B617 9/11/15 EMPLOYER 09/11/15 PAYROL 90.98 1B617 9/25/15 EMPLOYER WITHHOLDINGS 09 90.98

181.96 EXP1B617 FICA 2,365.48 OAP 545.88 UN ENC


1B641A 9/01/15 69871 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 414.05414.05 EXP

1B641A INSURANCE 6,210.72 OAP 2,484.27 UN ENC2,484.27 UN EXP 3,726.45 YTD EXP 414.05 MTD EXP

------------------------------------------------------------------ 1B682 9/09/15 PAYROLL EMPLOYER MEDICA 64.38 1B682 9/22/15 PAYROLL EMPLOYER MEDICA 64.82



From Transactions below 101 GENERAL 5,000.00 T/I 5,000.00 T/O 586.23 ADJ 16,683.03 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 158 TREASURER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 1C102 9/09/15 69905 3209 1299 MICRO MAID OFFICE SYS INV 38012 50.00- 50.00

50.00 EXP1C102 SUPPLIES 404.25 C/O 12,000.00 OAP 1,120.00 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 50.00 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 169 JUVENILE COURT


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 1C201B 9/11/15 PAYROLL AUTOMATIC GROSS 930.88 1C201B 9/25/15 PAYROLL AUTOMATIC GROSS 930.88

1,861.76 EXP1C201B SALARIES EMPLOYEES 23,450.00 OAP 4,625.81 UN ENC


1C213 9/17/15 EMPLOYER SHARE RETIREMNT 134.84134.84 EXP

1C213 PERS/STRS 3,290.00 OAP 2,065.12 UN ENC2,065.12 UN EXP 1,224.88 YTD EXP 134.84 MTD EXP

------------------------------------------------------------------ 1C215 9/21/15 70241 190 OHIO DEPT. OF JOB & F ACCT 0802156 00 0 1,504.00 1C215 9/21/15 NO MONIES APPROPRIATED 2,632.00 ADJ

2,632.00 ADJ 1,504.00 EXP1C215 UNEMPLOYMENT OAP 12,656.00 ADJ 2,920.29 UN ENC


1C241A 9/01/15 69867 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 171.59171.59 EXP

1C241A INSURANCE 5,120.00 OAP 3,509.66 UN ENC3,509.66 UN EXP 1,610.34 YTD EXP 171.59 MTD EXP

------------------------------------------------------------------ 1C282 9/09/15 PAYROLL EMPLOYER MEDICA 6.98 1C282 9/22/15 PAYROLL EMPLOYER MEDICA 6.98

13.96 EXP1C282 MEDICARE TAX 341.00 OAP 149.49 UN ENC


1C286 9/09/15 3193 DETENTION 11,217.70- 1C286 9/10/15 3208 DETENTION 19,356.98 1C286 9/21/15 70252 3208 657 MONROE CO. CHILDREN S CLUSTER AGREEMENT 12/14- 2,447.25- 2,447.25 1C286 9/21/15 70253 3208 617 SARGUS JUVENILE CENTE AUGUST DETENTION 2,320.00- 2,320.00

4,767.25 EXP1C286 DETENTION 2,745.63 C/O 55,296.43 OAP 5,393.65 ADJ 46.43 UN ENC


From Transactions below 101 GENERAL T/I T/O 2,632.00 ADJ 8,453.40 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AK01B 9/11/15 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 9/25/15 PAYROLL AUTOMATIC GROSS 1,697.92

3,395.84 EXP2AK01B SALARIES EMPLOYEES 18,800.00 OAP 42,964.00 ADJ 30,048.60 UN ENC


2AK07B 9/14/15 70073 3198 3183 LEAF FINANCIAL CORP. ACCT 100 2496368 001 102.51- 102.51 2AK07B 9/21/15 70230 3198 2102 VERIZON WIRELESS ACCT 482974395-00001 102.79- 102.79

205.30 EXP2AK07B CONTRACT SERVICES 6,000.00 OAP 2,500.00 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2AK09 9/14/15 70067 2615 925 B P FLEET MANAGER II ACCT 0770043719 192.75- 192.75

192.75 EXP2AK09 TRAVEL & EXPENSES 219.66 C/O 5,000.00 OAP 219.66- ADJ UN ENC


2AK13 9/17/15 EMPLOYER SHARE RETIREMNT 475.42475.42 EXP

2AK13 PERS/STRS 2,640.00 OAP 6,006.96 ADJ 4,304.96 UN ENC4,304.96 UN EXP 490.00 T/I 4,832.00 YTD EXP 475.42 MTD EXP

------------------------------------------------------------------ 2AK41A 9/01/15 69872 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 810.27

810.27 EXP2AK41A INSURANCE 11,640.00 OAP 4,080.53 ADJ 2,001.82 UN ENC

2,001.82 UN EXP 4,291.53 T/O 9,427.18 YTD EXP 810.27 MTD EXP------------------------------------------------------------------

2AK82 9/09/15 PAYROLL EMPLOYER MEDICA 23.93 2AK82 9/22/15 PAYROLL EMPLOYER MEDICA 23.93

47.86 EXP2AK82 MEDICARE TAX 280.00 OAP 615.58 ADJ 446.39 UN ENC


2OY02 9/10/15 3207 ELECTRONIC MONITORING 1,200.00 2OY02 9/14/15 70072 2612 614 WOODSFIELD TRUE VALUE ACCT 22033 105.15- 105.15 2OY02 9/21/15 70254 3207 1739 3M ELECTRONIC MONITOR ACCT 1088 INV R-26940 48.00- 48.00

153.15 EXP2OY02 SUPPLIES 336.57 C/O 3,750.00 OAP 336.57- ADJ 2,050.00 UN ENC

3,315.43 UN EXP 434.57 YTD EXP 153.15 MTD EXP------------------------------------------------------------------

2OY07D 9/28/15 70390 3201 3428 JOHN LEINDECKER !OCTOBER SERVICES 1,666.66- 1,666.661,666.66 EXP

2OY07D CONTRACT CONSULTANTS .08 C/O 26,000.00 OAP .08- ADJ 6,000.04 UN ENC11,000.06 UN EXP 14,999.94 YTD EXP 1,666.66 MTD EXP

------------------------------------------------------------------ 2OY07E 9/21/15 70229 2614 1615 THE VILLAGE NETWORK INV AUG-15 500.00- 500.00

500.00 EXP2OY07E CONTRACTS 1,000.00 C/O 8,600.00 OAP 5,000.00 ADJ 200.00 UN ENC


2OY13 9/17/15 EMPLOYER SHARE RETIREMNT 16.8016.80 EXP

2OY13 PERS/STRS OAP 2,301.88 ADJ 1,120.43 UN ENC1,120.43 UN EXP 1,181.45 YTD EXP 16.80 MTD EXP


112 FDCC T/I T/O ADJ 7,464.05 EXP 112 FDCC------------------------------------------------------------------------------------------------------------------------------------ 2BL16PC 9/23/15 70318 4602 OFFICE OF OHIO PUBLIC 20% COLLECTIONS AUGUST 15.04

15.04 EXP2BL16PC PROBATE/JUVENILE COURT EXPENSES 200.00 OAP 124.96 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 15.04 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2HE01B 9/11/15 PAYROLL AUTOMATIC GROSS 536.80 2HE01B 9/25/15 PAYROLL AUTOMATIC GROSS 536.80

1,073.60 EXP2HE01B SALARIES EMPLOYEES 67,140.00 OAP 50,844.20 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2HE07C 9/14/15 70069 3202 3727 JUSTICE BENEFITS, INC ACCT A6UJ9A0001M2 3,652.91- 3,652.91

3,652.91 EXP2HE07C CONTRACTS 3,260.50 C/O 25,000.00 OAP 3,260.50- ADJ 5,677.60 UN ENC


2HE13 9/17/15 EMPLOYER SHARE RETIREMNT 228.00228.00 EXP

2HE13 PERS/STRS 9,408.00 OAP 6,388.47 UN ENC6,388.47 UN EXP 3,019.53 YTD EXP 228.00 MTD EXP

------------------------------------------------------------------ 2HE82 9/09/15 PAYROLL EMPLOYER MEDICA 7.61 2HE82 9/22/15 PAYROLL EMPLOYER MEDICA 7.61

15.22 EXP2HE82 MEDICARE TAX 981.00 OAP 754.56 UN ENC


2HE41A 9/01/15 69869 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 352.71352.71 EXP

2HE41A INSURANCE 12,670.00 OAP 8,484.59 UN ENC8,484.59 UN EXP 4,185.41 YTD EXP 352.71 MTD EXP


267 FEDERAL IV-E REIMB T/I T/O ADJ 5,322.44 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 19 10 PROBATE COURT------------------------------------------------------------------------------------------------------------------------------------

WARNT P/O TRANSFERS &NBR NBR V E N D O R ENCUMBERED EXPENDED ADJUSTMENTS

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 1D201A 9/11/15 PAYROLL AUTOMATIC GROSS 134.61 1D201A 9/25/15 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1D201A SALARIES OFFICIALS 3,500.00 OAP 807.80 UN ENC


1D201B 9/11/15 PAYROLL AUTOMATIC GROSS 1,758.40 1D201B 9/25/15 PAYROLL AUTOMATIC GROSS 1,758.40

3,516.80 EXP1D201B SALARIES EMPLOYEES 42,200.00 OAP 10,837.40 UN ENC


1D202 9/14/15 70068 2606 4447 RADIO SHACK AT MODERN ACCT 10000923 109.99- 109.99 1D202 9/14/15 70070 2606 60 BARRETT BROTHERS, PUB ACCT MON02 INV 40276 122.00- 122.00

231.99 EXP1D202 SUPPLIES 94.33 C/O 4,345.00 OAP 94.33- ADJ 345.00 UN ENC


1D213 9/17/15 EMPLOYER SHARE RETIREMNT 655.86655.86 EXP

1D213 PERS/STRS 6,400.00 OAP 1,680.37 UN ENC1,680.37 UN EXP 1,255.16 T/I 5,974.79 YTD EXP 655.86 MTD EXP

------------------------------------------------------------------ 1D216 9/14/15 70071 2608 2612 HUGHES XEROGRAPHICS ACCT MC13 INV 75539 116.27- 116.27 1D216 9/21/15 70227 2608 2938 J.C. MENSORE DISTRIBU ACCT 98881 43.76- 43.76 1D216 9/21/15 70228 2608 370 PITNEY BOWES/PURCHASE ACCT 2397877 295.96- 295.96

455.99 EXP1D216 OTHER EXPENSES 1,498.09 C/O 32,480.00 OAP 24,551.51 ADJ 27,705.88 UN ENC


1D241A 9/01/15 69868 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 476.63476.63 EXP

1D241A INSURANCE 10,580.00 OAP 1,650.29 UN ENC1,650.29 UN EXP 3,366.52 T/O 5,563.19 YTD EXP 476.63 MTD EXP

------------------------------------------------------------------ 1D282 9/09/15 PAYROLL EMPLOYER MEDICA 33.97 1D282 9/22/15 PAYROLL EMPLOYER MEDICA 33.97

67.94 EXP1D282 MEDICARE TAX 664.00 OAP 92.99 UN ENC



10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 20 11 VETERANS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 1D901B 9/11/15 PAYROLL AUTOMATIC GROSS 2,683.52 1D901B 9/14/15 1D941A TO HAVE SUFFICIENT SALAR 8,000.00 T/I 1D901B 9/25/15 PAYROLL AUTOMATIC GROSS 2,683.52

8,000.00 T/I 5,367.04 EXP1D901B SALARIES EMPLOYEES 69,771.52 OAP 16,101.12 UN ENC


1D913 9/17/15 EMPLOYER SHARE RETIREMNT 821.38821.38 EXP

1D913 PERS/STRS 11,000.00 OAP 2,682.04 UN ENC2,682.04 UN EXP 8,317.96 YTD EXP 821.38 MTD EXP

------------------------------------------------------------------ 1D916 9/14/15 REFUND FROM AT&T 466.71 ADJ

466.71 ADJ1D916 OTHER EXPENSES 142.96 C/O 15,000.00 OAP 721.14 ADJ 5,864.10 UN ENC

6,509.95 UN EXP 9,354.15 YTD EXP MTD EXP------------------------------------------------------------------

1D941A 9/14/15 1D901B TO HAVE SUFFICIENT SALAR 8,000.00 T/O8,000.00 T/O

1D941A INSURANCE 8,000.00 OAP UN ENCUN EXP 8,000.00 T/O YTD EXP MTD EXP

------------------------------------------------------------------ 1D982 9/09/15 PAYROLL EMPLOYER MEDICA 38.91 1D982 9/22/15 PAYROLL EMPLOYER MEDICA 38.91

77.82 EXP1D982 MEDICARE TAX 1,130.00 OAP 235.80 UN ENC


1SR01A 9/11/15 PAYROLL AUTOMATIC GROSS 1,000.001,000.00 EXP

1SR01A SALARIES OFFICIALS 8,000.00 OAP 2,000.00 UN ENC2,000.00 UN EXP 6,000.00 YTD EXP 1,000.00 MTD EXP

------------------------------------------------------------------ 1SR10 9/09/15 70009 1600 1624 TOM JONES BELMONT CBOC:9/3 20.00- 20.00 1SR10 9/09/15 70010 1600 381 GARY VANMETER BELMONT CBOC:9/1 20.00- 20.00 1SR10 9/09/15 70011 1600 1084 RICHARD BLAICH BELMONT CBOC:8/26 20.00- 20.00 1SR10 9/09/15 70012 1600 6717 FRED BAKER BELMONT CBOC:8/26 20.00- 20.00 1SR10 9/09/15 70013 1600 4997 ALONZO WILSON BELMONT CBOC:8/27 20.00- 20.00 1SR10 9/09/15 70014 1600 3661 MICHAEL W. MURDOCK BELMONT CBOC:8/27 20.00- 20.00 1SR10 9/09/15 70015 1600 2056 DONALD L. ZWICK BELMONT CBOC:8/21, 8/27 40.00- 40.00 1SR10 9/09/15 70016 1600 745 JACK G. RILEY BELMONT CBOC:8/24, 8/31 40.00- 40.00 1SR10 9/15/15 70152 1600 2130 PAUL D. ENGLISH BELMONT CBOC 9/8 20.00- 20.00 1SR10 9/15/15 70153 1600 5030 RICHARD HESS BELMONT CBOC 9/3 20.00- 20.00 1SR10 9/15/15 70154 1600 3752 ROGER E. ENGLISH BELMONT CBOC 9/4 20.00- 20.00 1SR10 9/15/15 70155 1600 793 LARRY MCDOUGAL BELMONT CBOC 8/31, 9/2 40.00- 40.00 1SR10 9/15/15 70156 1600 1179 KENNETH KAHRIG BELMONT CBOC 8/18, 8/25, 60.00- 60.00 1SR10 9/21/15 70218 1600 403 ROBERT HOWELL BELMONT CBOC 9/8 20.00- 20.00 1SR10 9/21/15 70219 1600 2056 DONALD L. ZWICK BELMONT CBOC 9/8 20.00- 20.00

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 21 11 VETERANS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 1SR10 9/21/15 70220 1600 381 GARY VANMETER BELMONT CBOC 9/4, 9/11 40.00- 40.00 1SR10 9/21/15 70221 1600 6720 DALE ELLIOTT BELMONT CBOC 8/31, 9/11 40.00- 40.00 1SR10 9/21/15 70222 1600 477 MCPT TRANSPORT FOR AUGUST 201 1,583.44- 1,583.44 1SR10 9/21/15 70223 1600 117 SOUTH CENTRAL POWER C FINANCIAL ASSIST 249.86- 249.86

2,313.30 EXP1SR10 ALLOWANCES 16,779.84 C/O 49,389.35 OAP 16,296.10- ADJ 9,833.09 UN ENC


1SR82 9/09/15 PAYROLL EMPLOYER MEDICA 14.5014.50 EXP

1SR82 MEDICARE TAX 120.00 OAP 33.00 UN ENC33.00 UN EXP 87.00 YTD EXP 14.50 MTD EXP


101 GENERAL 8,000.00 T/I 8,000.00 T/O 466.71 ADJ 9,594.04 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 22 12 PROSECUTOR------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 1E101A 9/11/15 PAYROLL AUTOMATIC GROSS 3,560.19 1E101A 9/25/15 PAYROLL AUTOMATIC GROSS 3,560.19

7,120.38 EXP1E101A SALARIES OFFICIALS 92,565.00 OAP 21,361.20 UN ENC


1E101B 9/11/15 PAYROLL AUTOMATIC GROSS 1,750.96 1E101B 9/25/15 PAYROLL AUTOMATIC GROSS 1,750.96

3,501.92 EXP1E101B SALARIES EMPLOYEES 60,150.00 OAP 14,625.00- ADJ 10,505.80 UN ENC


1E101C 9/11/15 PAYROLL AUTOMATIC GROSS 2,115.39 1E101C 9/25/15 PAYROLL AUTOMATIC GROSS 2,115.39

4,230.78 EXP1E101C ASSIST. PROS. ATTY. SAL. 62,000.00 OAP 24,499.90 UN ENC


1E102 9/28/15 70385 2476 2938 J.C. MENSORE DISTRIBU ACCT 65595 11.00- 11.0011.00 EXP

1E102 SUPPLIES 3,880.57 C/O 8,000.00 OAP 3,880.57- ADJ UN ENC3,551.76 UN EXP 4,448.24 YTD EXP 11.00 MTD EXP

------------------------------------------------------------------ 1E113 9/17/15 EMPLOYER SHARE RETIREMNT 2,079.44

2,079.44 EXP1E113 PERS/STRS 30,100.00 OAP 2,000.00- ADJ 8,291.00 UN ENC


1E141A 9/01/15 69867 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 3,431.733,431.73 EXP

1E141A INSURANCE 23,500.00 OAP 15,095.05 ADJ 10,295.19 UN ENC10,295.19 UN EXP 28,299.86 YTD EXP 3,431.73 MTD EXP

------------------------------------------------------------------ 1E182 9/09/15 PAYROLL EMPLOYER MEDICA 104.75 1E182 9/22/15 PAYROLL EMPLOYER MEDICA 104.75

209.50 EXP1E182 MEDICARE TAX 3,200.00 OAP 200.00- ADJ 968.84 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 20,584.75 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2PR01C 9/11/15 PAYROLL AUTOMATIC GROSS 294.11 2PR01C 9/25/15 PAYROLL AUTOMATIC GROSS 294.11

588.22 EXP2PR01C ASSISTANT PROSECUTOR SALARY OAP 5,000.00 ADJ 1,764.79 UN ENC


2PR13 9/17/15 EMPLOYER SHARE RETIREMNT 82.3682.36 EXP

2PR13 PERS/STRS OAP 700.00 ADJ 329.38 UN ENC329.38 UN EXP 370.62 YTD EXP 82.36 MTD EXP

------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 23 12 PROSECUTOR------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2PR82 9/09/15 PAYROLL EMPLOYER MEDICA 4.27 2PR82 9/22/15 PAYROLL EMPLOYER MEDICA 4.27

8.54 EXP2PR82 MEDICARE TAX OAP 75.00 ADJ 28.03 UN ENC


From Transactions below 117 DRETAC (PROSECUTOR) T/I T/O ADJ 679.12 EXP 117 DRETAC (PROSECUTOR)------------------------------------------------------------------------------------------------------------------------------------ 2KW01B 9/11/15 PAYROLL AUTOMATIC GROSS 982.75 2KW01B 9/25/15 PAYROLL AUTOMATIC GROSS 993.00

1,975.75 EXP2KW01B SALARIES OAP 22,250.00 ADJ 1,974.84 UN ENC


2KW13 9/17/15 EMPLOYER SHARE RETIREMNT 281.63281.63 EXP

2KW13 P.E.R.S. OAP 3,449.73 ADJ 635.58 UN ENC635.58 UN EXP 2,814.15 YTD EXP 281.63 MTD EXP

------------------------------------------------------------------ 2KW82 9/09/15 PAYROLL EMPLOYER MEDICA 13.63 2KW82 9/22/15 PAYROLL EMPLOYER MEDICA 13.78

27.41 EXP2KW82 MEDICARE TAX OAP 450.00 ADJ 167.12 UN ENC


From Transactions below 201 VWAP '15 T/I T/O ADJ 2,284.79 EXP 201 VWAP '15------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 24 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 1E201A 9/11/15 PAYROLL AUTOMATIC GROSS 1,506.03 1E201A 9/25/15 PAYROLL AUTOMATIC GROSS 1,506.03

3,012.06 EXP1E201A SALARIES OFFICIALS 39,157.00 OAP 9,036.40 UN ENC


1E201B 9/11/15 PAYROLL AUTOMATIC GROSS 2,000.00 1E201B 9/25/15 PAYROLL AUTOMATIC GROSS 2,000.00

4,000.00 EXP1E201B SALARIES EMPLOYEES 50,960.00 OAP 10,960.00 UN ENC


1E202 9/28/15 70387 2204 3711 RESERVE ACCOUNT ACCT 44087658 500.00- 500.00500.00 EXP

1E202 SUPPLIES 4.94 C/O 5,000.00 OAP 4.94- ADJ UN ENC2,317.35 UN EXP 2,682.65 YTD EXP 500.00 MTD EXP

------------------------------------------------------------------ 1E207B 9/14/15 70079 2208 2938 J.C. MENSORE DISTRIBU ACCT 72840 22.35- 22.35

22.35 EXP1E207B CONTRACT SERVICES 2,000.00 OAP 1,000.00 UN ENC


1E213 9/17/15 EMPLOYER SHARE RETIREMNT 981.68981.68 EXP

1E213 PERS/STRS 12,650.00 OAP 2,878.00 UN ENC2,878.00 UN EXP 9,772.00 YTD EXP 981.68 MTD EXP

------------------------------------------------------------------ 1E241A 9/01/15 69867 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 953.26

953.26 EXP1E241A INSURANCE 11,450.00 OAP 2,308.03 UN ENC


1E282 9/09/15 PAYROLL EMPLOYER MEDICA 48.27 1E282 9/22/15 PAYROLL EMPLOYER MEDICA 48.27

96.54 EXP1E282 MEDICARE TAX 1,500.00 OAP 529.46 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 9,565.89 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL16CP 9/23/15 70318 4602 OFFICE OF OHIO PUBLIC 20% COLLECTIONS AUGUST 10.00

10.00 EXP2BL16CP CLERK COURTS COMMON PLEAS EXP 600.00 OAP 547.00 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 10.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2DH01B 9/11/15 PAYROLL AUTOMATIC GROSS 1,920.00 2DH01B 9/25/15 PAYROLL AUTOMATIC GROSS 1,920.00

3,840.00 EXP2DH01B SALARIES EMPLOYEES 48,880.00 OAP 10,480.00 UN ENC


10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 25 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2DH02 9/15/15 70157 2206 156 POSTMASTER WOODSFIELD POSTAGE:COUNTY COURT 444.50- 444.50

444.50 EXP2DH02 SUPPLIES 2,249.22 C/O 5,000.00 OAP 2,249.22- ADJ UN ENC


2DH07B 9/14/15 70081 2205 1299 MICRO MAID OFFICE SYS INV 37928, 37929 324.86- 324.86324.86 EXP

2DH07B CONTRACT SERVICES 2,000.00 C/O 2,000.00 OAP 2,000.00- ADJ UN ENC1,675.14 UN EXP 324.86 YTD EXP 324.86 MTD EXP

------------------------------------------------------------------ 2DH13 9/17/15 EMPLOYER SHARE RETIREMNT 537.60

537.60 EXP2DH13 PERS/STRS 6,850.00 OAP 1,518.80 UN ENC


2DH41A 9/01/15 69871 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 1,477.551,477.55 EXP

2DH41A INSURANCE 18,550.00 OAP 4,902.05 UN ENC4,902.05 UN EXP 13,647.95 YTD EXP 1,477.55 MTD EXP

------------------------------------------------------------------ 2DH82 9/09/15 PAYROLL EMPLOYER MEDICA 24.68 2DH82 9/22/15 PAYROLL EMPLOYER MEDICA 24.68

49.36 EXP2DH82 MEDICARE TAX 1,000.00 OAP 500.08 UN ENC


From Transactions below 178 CERTIFICATE OF TITLE ADM. T/I T/O ADJ 6,673.87 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 26 15 COUNTY COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 1G201A 9/11/15 PAYROLL AUTOMATIC GROSS 1,799.58 1G201A 9/25/15 PAYROLL AUTOMATIC GROSS 1,799.58

3,599.16 EXP1G201A SALARIES OFFICIALS 37,000.00 OAP 8,767.53 UN ENC


1G201B 9/11/15 PAYROLL AUTOMATIC GROSS 1,560.00 1G201B 9/25/15 PAYROLL AUTOMATIC GROSS 1,935.00

3,495.00 EXP1G201B SALARIES EMPLOYEES 52,000.00 OAP 10,913.00 UN ENC


1G202 9/14/15 70083 3174 4447 RADIO SHACK AT MODERN ACCT 10000928 6.49- 6.496.49 EXP

1G202 SUPPLIES 788.57 C/O 3,000.00 OAP 788.57- ADJ UN ENC807.50 UN EXP 2,192.50 YTD EXP 6.49 MTD EXP

------------------------------------------------------------------ 1G207B 9/14/15 70080 3175 3604 GE CAPITAL CONS. CARD ACCT 90136494664 99.91- 99.91 1G207B 9/14/15 70081 3175 1299 MICRO MAID OFFICE SYS INV 37928, 37929 83.12- 83.12 1G207B 9/14/15 70082 3175 1067 XEROX CORP. ACCT 708003140 265.24- 265.24

448.27 EXP1G207B CONTRACT SERVICES 595.45 C/O 4,000.00 OAP 595.45- ADJ 500.00 UN ENC


1G213 9/17/15 EMPLOYER SHARE RETIREMNT 940.68940.68 EXP

1G213 PERS/STRS 12,460.00 OAP 2,809.05 UN ENC2,809.05 UN EXP 9,650.95 YTD EXP 940.68 MTD EXP

------------------------------------------------------------------ 1G216 9/28/15 70386 3176 1685 JUDGE JOHN M SOLOVAN MILEAGE REIMB:COURT 9/16 29.00- 29.00

29.00 EXP1G216 OTHER EXPENSES 2,000.00 OAP 1,000.00 UN ENC


1G241A 9/01/15 69867 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 1,525.221,525.22 EXP

1G241A INSURANCE 25,039.37 OAP 12,063.83 UN ENC12,063.83 UN EXP 106.49 T/O 12,869.05 YTD EXP 1,525.22 MTD EXP

------------------------------------------------------------------ 1G282 9/09/15 PAYROLL EMPLOYER MEDICA 48.71 1G282 9/22/15 PAYROLL EMPLOYER MEDICA 54.15

102.86 EXP1G282 MEDICARE TAX 1,290.50 OAP 289.18 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 10,146.68 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL16CC 9/23/15 70318 4602 OFFICE OF OHIO PUBLIC 20% COLLECTIONS AUGUST 28.30

28.30 EXP2BL16CC COUNTY COURT EXPENSES 400.00 OAP 500.00 ADJ 479.30 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 28.30 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 27 16------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 1H601B 9/11/15 PAYROLL AUTOMATIC GROSS 173.00 1H601B 9/25/15 PAYROLL AUTOMATIC GROSS 173.00

346.00 EXP1H601B SALARIES EMPLOYEES 5,158.98 OAP 1,698.98 UN ENC


1H607B 9/09/15 69911 1755 3593 OHIO BILLING 95 SQUAD RUNS INV 14183 2,850.00- 2,850.00 1H607B 9/28/15 70378 1754 76 ANTIOCH E-SQUAD 17 RUNS @ $68.50 1,164.50- 1,164.50 1H607B 9/28/15 70378 1754 76 ANTIOCH E-SQUAD ALS/BLS/MILEAGE 3,967.75- 3,967.75 1H607B 9/28/15 70379 1754 77 BEALLSVILLE E-SQUAD LOAD FEE 26 RUNS 1,781.00- 1,781.00 1H607B 9/28/15 70379 1754 77 BEALLSVILLE E-SQUAD ALS/BLS/MILEAGE 10,395.28- 10,395.28 1H607B 9/28/15 70380 1754 78 BETHEL-GRAYSVILLE E-S LOAD FEE 5 RUNS 342.50- 342.50 1H607B 9/28/15 70380 1754 78 BETHEL-GRAYSVILLE E-S ALS/BLS/MILEAGE 1,053.96- 1,053.96 1H607B 9/28/15 70381 1754 79 CLARINGTON E-SQUAD LOAD FEE 2 RUNS 137.00- 137.00 1H607B 9/28/15 70381 1754 79 CLARINGTON E-SQUAD ALS/BLS/MILEAGE 853.17- 853.17 1H607B 9/28/15 70382 1754 80 SARDIS E-SQUAD LOAD FEE 5 RUNS 342.50- 342.50 1H607B 9/28/15 70382 1754 80 SARDIS E-SQUAD ALS/BLS/MILEAGE 1,152.33- 1,152.33 1H607B 9/28/15 70383 1754 81 WOODSFIELD E-SQUAD LOAD FEE 35 RUNS 2,397.50- 2,397.50 1H607B 9/28/15 70383 1754 81 WOODSFIELD E-SQUAD ALS/BLS/MILEAGE 10,232.60- 10,232.60 1H607B 9/28/15 70384 1755 4002 TERESA A. KNOWLTON !ALS/BLS 50.00- 50.00 1H607B 9/28/15 70384 1755 4002 TERESA A. KNOWLTON !10% COLLECTIONS 51.65- 51.65 1H607B 9/28/15 70384 1755 4002 TERESA A. KNOWLTON !90 RUNS 900.00- 900.00

37,671.74 EXP1H607B CONTRACT SERVICES 29,244.81 C/O 458,765.89 OAP 29,244.81- ADJ UN ENC


1H613 9/17/15 EMPLOYER SHARE RETIREMNT 48.4448.44 EXP

1H613 PERS/STRS 720.27 OAP 235.87 UN ENC235.87 UN EXP 484.40 YTD EXP 48.44 MTD EXP

------------------------------------------------------------------ 1H682 9/09/15 PAYROLL EMPLOYER MEDICA 2.51 1H682 9/22/15 PAYROLL EMPLOYER MEDICA 2.51

5.02 EXP1H682 MEDICARE TAX 85.00 OAP 34.80 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 38,071.20 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 4CG52 9/09/15 69910 1757 945 WESBANCO BANK PRINCIPAL:007200122859 4,933.84- 4,933.84

4,933.84 EXP4CG52 PRINCIPAL 2,729.71 C/O 60,000.00 OAP 2,729.71- ADJ UN ENC


4CG67 9/09/15 69910 1758 945 WESBANCO BANK INTEREST:007200122859 443.78- 443.78443.78 EXP

4CG67 INTEREST 238.85 C/O 7,500.00 OAP 238.85- ADJ UN ENC3,152.38 UN EXP 4,347.62 YTD EXP 443.78 MTD EXP


154 CAPITAL IMPROVEMENT E-SQUAD T/I T/O ADJ 5,377.62 EXP 154 CAPITAL IMPROVEMENT E-SQUAD------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2IZ07B 9/28/15 70378 1760 76 ANTIOCH E-SQUAD TAX LEVY $150.00 PER RUN 2,400.00- 2,400.00 2IZ07B 9/28/15 70379 1760 77 BEALLSVILLE E-SQUAD TAX LEVY:22 RUNS $150.00 3,300.00- 3,300.00 2IZ07B 9/28/15 70380 1760 78 BETHEL-GRAYSVILLE E-S TAX LEVY:5 RUNS $150.00 750.00- 750.00 2IZ07B 9/28/15 70381 1760 79 CLARINGTON E-SQUAD TAX LEVY 2 RUNS $150.00 300.00- 300.00 2IZ07B 9/28/15 70382 1760 80 SARDIS E-SQUAD TAX LEVY 5 RUNS $150.00 750.00- 750.00 2IZ07B 9/28/15 70383 1760 81 WOODSFIELD E-SQUAD TAX LEVY 35 RUNS $150.00 5,250.00- 5,250.00 2IZ07B 9/28/15 70384 1760 4002 TERESA A. KNOWLTON !TAX LEVY JULY-SEPT 150.00- 150.00

12,900.00 EXP2IZ07B CONTRACT SERVICES 6,118.17 C/O 132,878.92 OAP 6,118.17- ADJ UN ENC


From Transactions below 308 E-SQUAD LEVY T/I T/O ADJ 12,900.00 EXP 308 E-SQUAD LEVY------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 14A129 9/14/15 70136 3133 1795 MAHONING COUNTY AUG HOUSING-MCSO-MCSO201 1,040.00- 1,040.00 14A129 9/14/15 70147 3133 1340 WASHINGTON CO. SHERIF INV 1345 AUG PRISONER HO 5,040.00- 5,040.00 14A129 9/21/15 70269 3133 1726 COLUMBIANA COUNTY JAI AUG 2015 HOUSING 1,365.00- 1,365.00 14A129 9/21/15 70270 3133 3281 NOBLE COUNTY TREASURE AUG 2015 HOUSING 10,550.00- 10,550.00

17,995.00 EXP14A129 HOUSING OF PRISONERS 20.24 C/O 400,000.00 OAP UN ENC





C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 15A01B 9/11/15 PAYROLL AUTOMATIC GROSS 6,933.97 15A01B 9/25/15 PAYROLL AUTOMATIC GROSS 2,192.30

9,126.27 EXP15A01B SALARIES 45,000.00 OAP 38,000.00 ADJ 36,686.62 UN ENC


15A13 9/17/15 EMPLOYER SHARE RETIREMNT 1,062.291,062.29 EXP

15A13 P.E.R.S. 6,300.00 OAP 5,360.00 ADJ 5,940.49 UN ENC5,940.49 UN EXP 5,719.51 YTD EXP 1,062.29 MTD EXP

------------------------------------------------------------------ 15A16 9/14/15 70056 3365 6 MARK MORRISON REIMB OFFICE EXPENSES 2,504.00- 2,504.00

2,504.00 EXP15A16 OTHER EXPENSE OAP 6,440.03 ADJ 1,718.83 UN ENC

2,918.72 UN EXP 218.83 T/I 3,740.14 YTD EXP 2,504.00 MTD EXP------------------------------------------------------------------

15A41A 9/01/15 69868 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 1,525.221,525.22 EXP

15A41A INSURANCE 4,500.00 OAP 6,019.56 ADJ 4,831.30 UN ENC4,831.30 UN EXP 5,688.26 YTD EXP 1,525.22 MTD EXP

------------------------------------------------------------------ 15A82 9/09/15 PAYROLL EMPLOYER MEDICA 98.82 15A82 9/22/15 PAYROLL EMPLOYER MEDICA 31.79

130.61 EXP15A82 MEDICARE TAX 660.00 OAP 560.50 ADJ 602.40 UN ENC





C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 1B101A 9/11/15 PAYROLL AUTOMATIC GROSS 2,101.18 1B101A 9/25/15 PAYROLL AUTOMATIC GROSS 2,101.18

4,202.36 EXP1B101A SALARIES OFFICIALS 54,630.68 OAP 12,607.08 UN ENC





1B102 9/09/15 69909 2175 103 QUILL CORPORATION ACCT C3556791:PAYROLL CH 1,139.90- 1,139.901,139.90 EXP

1B102 SUPPLIES 829.51 C/O 5,000.00 OAP 321.70- ADJ 500.00 UN ENC1,944.82 UN EXP 3,562.99 YTD EXP 1,139.90 MTD EXP

------------------------------------------------------------------ 1B111 9/21/15 70261 2178 97 MONROE CO BEACON ACCT 00019976 51.22- 51.22

51.22 EXP1B111 ADVERTISING & PRINTING 6.88 C/O 3,500.00 OAP 6.88- ADJ UN ENC




------------------------------------------------------------------ 1B141A 9/01/15 69867 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 1,525.22

1,525.22 EXP1B141A INSURANCE 18,800.00 OAP 5,251.76 UN ENC


1B182 9/09/15 PAYROLL EMPLOYER MEDICA 56.36 1B182 9/22/15 PAYROLL EMPLOYER MEDICA 56.36




10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 32 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 6AA01B 9/11/15 PAYROLL AUTOMATIC GROSS 61,897.36 6AA01B 9/25/15 PAYROLL AUTOMATIC GROSS 65,508.25

127,405.61 EXP6AA01B SALARIES EMPLOYEES 1,641,929.00 OAP 473,174.40 UN ENC

473,174.40 UN EXP 1,168,754.60 YTD EXP 127,405.61 MTD EXP------------------------------------------------------------------

6AA02 9/14/15 70084 3054 1474 MEDLINE INDUSTRIES, I ACCT 1179907 2,535.16- 2,535.16 6AA02 9/14/15 70114 3054 1227 GORDON FOOD SERVICE ACCT 715340001 17,325.84- 17,325.84 6AA02 9/28/15 70404 3054 61 BELLWOOD DRUG AUGUST CARE CENTER CHARG 11,081.45- 11,081.45 6AA02 9/28/15 70405 3054 128 BRIGGS CORPORATION ACCT 116821 33.25- 33.25 6AA02 9/28/15 70407 3054 3356 DAVIS DRUG ACCT 300183 1,177.66- 1,177.66 6AA02 9/28/15 70409 3054 1386 DIRECT SUPPLY ACCT 31487 276.09- 276.09 6AA02 9/28/15 70410 3054 727 DOLLAR GENERAL/SALES CARE CENTER CHARGES 227.09- 227.09 6AA02 9/28/15 70412 3054 1126 GRAND LIEGH, INC INV 65085 852.17- 852.17 6AA02 9/28/15 70413 3068 1692 HORIZON HCS,INC ACCT C117581 168.13- 168.13 6AA02 9/28/15 70421 3054 208 MODERN HARDWARE ACCT 472-0144 35.21- 35.21 6AA02 9/28/15 70424 3054 2245 NICKLES BAKERY, INC. ACCT 211805 426.92- 426.92 6AA02 9/28/15 70425 3068 247 POYNTER'S BEST PRODUC ACCT MT2643 13.50- 13.50 6AA02 9/28/15 70426 3068 4447 RADIO SHACK AT MODERN ACCT 10000909 159.98- 159.98 6AA02 9/28/15 70428 3068 796 SPECIALTY RETAIL SHOP ACCT 90000054480018 61.92- 61.92

34,374.37 EXP6AA02 SUPPLIES 22,195.20 C/O 294,960.00 OAP 40,000.00 UN ENC


6AA07A 9/14/15 70086 3057 1810 JERRY YONTZ !INV 334757 575.00- 575.00 6AA07A 9/28/15 70423 3057 6228 MORRISON INC INV 254899 90.80- 90.80

665.80 EXP6AA07A CONTRACT REPAIRS 37,061.00 OAP UN ENC


6AA07B 9/03/15 3398 CONTRACT SERVICES 5,000.00 6AA07B 9/14/15 70085 3058 118 VILLAGE OF WOODSFIELD ACCT 00404500 2,493.55- 2,493.55 6AA07B 9/14/15 70085 3058 118 VILLAGE OF WOODSFIELD ACCT 00404501 706.00- 706.00 6AA07B 9/14/15 70085 3058 118 VILLAGE OF WOODSFIELD ACCT 00404600 5,275.16- 5,275.16 6AA07B 9/14/15 70085 3058 118 VILLAGE OF WOODSFIELD ACCT 00404800 853.74- 853.74 6AA07B 9/14/15 70110 3058 444 LEADERSTAT !INV 33537, 33497 3,815.00- 3,815.00 6AA07B 9/14/15 70110 3058 444 LEADERSTAT INV 33535, 33497 2,573.89- 2,573.89 6AA07B 9/14/15 70111 3058 901 PROGRESSIVE HEALTH CA JULY FINANCIAL CONSULTIN 4,500.00- 4,500.00 6AA07B 9/14/15 70112 3058 4521 BLUE SKY THERAPY, INC INV 12537-1 33,884.42- 33,884.42 6AA07B 9/14/15 70113 3058 5340 INTERIM HEALTHCARE ACCT A00111-01-A006 7,297.50- 7,297.50 6AA07B 9/28/15 70401 3058 509 DOMINION EAST OHIO ACCT 9 4000 0000 7839 231.65- 231.65 6AA07B 9/28/15 70401 3058 509 DOMINION EAST OHIO ACCT 3 4000 0000 7911 46.37- 46.37 6AA07B 9/28/15 70403 3058 59 BARNESVILLE HOSP. ASS AUGUST LAB FEES:MON CARE 153.81- 153.81 6AA07B 9/28/15 70406 3058 6198 CANON FINANCIAL SERVI ACCT 538240 392.58- 392.58 6AA07B 9/28/15 70411 3058 4854 ECS BILLING & CONSULT INV 17400 1,655.00- 1,655.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 6AA07B 9/28/15 70414 3058 5340 INTERIM HEALTHCARE ACCT A00111-01-A006 1,725.00- 1,725.00 6AA07B 9/28/15 70416 3058 444 LEADERSTAT !INV 336614 3,185.00- 3,185.00 6AA07B 9/28/15 70416 3058 444 LEADERSTAT INV 336614 1,332.65- 1,332.65 6AA07B 9/28/15 70417 3058 795 LESLIE BARNHART !INV 91115 1,586.25- 1,586.25 6AA07B 9/28/15 70418 3058 4768 LIFELINE ACCT 28082823 80.00- 80.00 6AA07B 9/28/15 70420 3058 1663 MDI MOBILE X-RAY INV 76 55.70- 55.70 6AA07B 9/28/15 70427 3058 583 SPARKY'S SEPTIC SERVI !INV 3543 360.00- 360.00 6AA07B 9/28/15 70430 3058 1024 TREASURER, STATE OF O INV X2015-7700 100.00- 100.00 6AA07B 9/28/15 70430 3058 1024 TREASURER, STATE OF O INV X2015-7701 50.00- 50.00 6AA07B 9/28/15 70430 3058 1024 TREASURER, STATE OF O INV X2015-7702 75.00- 75.00 6AA07B 9/28/15 70431 3058 2593 TREASURER, STATE OF O INV EL4222486 247.25- 247.25

72,675.52 EXP6AA07B CONTRACT SERVICES 136,412.64 C/O 1,026,743.00 OAP 60,000.00 UN ENC


6AA09 9/28/15 70402 3060 1645 78 QUICK STOP CARE CENTER CHARGES 57.30- 57.3057.30 EXP

6AA09 TRAVEL & EXPENSES 180.12 C/O 9,783.00 OAP UN ENC5,620.96 UN EXP 4,342.16 YTD EXP 57.30 MTD EXP

------------------------------------------------------------------ 6AA11 9/28/15 70422 3061 97 MONROE CO BEACON !ACCT 00017798:CARE CENT 80.25- 80.25 6AA11 9/28/15 70429 3061 1001 TIMES LEADER ACCT E14387 28.85- 28.85

109.10 EXP6AA11 ADVERTISING & PRINTING 8,704.00 OAP UN ENC


6AA13 9/17/15 EMPLOYER SHARE RETIREMNT 17,153.1217,153.12 EXP

6AA13 PERS/STRS 229,887.00 OAP 77,291.48 UN ENC77,291.48 UN EXP 152,595.52 YTD EXP 17,153.12 MTD EXP

------------------------------------------------------------------ 6AA14 9/14/15 6AA16 COVER EXPENSES 9,509.87 T/O

9,509.87 T/O6AA14 WORKERS COMPENSATION 32,842.00 OAP UN ENC

UN EXP 9,509.87 T/O 23,332.13 YTD EXP MTD EXP------------------------------------------------------------------

6AA16 9/14/15 70149 3072 AMY CARROLL REIMB PAYMENT TO GARY JO 150.00- 150.00 6AA16 9/14/15 6AA14 COVER EXPENSES 9,509.87 T/I 6AA16 9/14/15 3399 OVERPAYMENT 444.00 6AA16 9/14/15 3400 OVERPAYMENT 298.00 6AA16 9/14/15 3401 OVERPAYMENT 1,013.12 6AA16 9/14/15 3402 OVERPAYMENT 110.00 6AA16 9/14/15 3403 OVERPAYMENT 1,422.00 6AA16 9/28/15 70395 3403 SHIRLEY PFALZGRAF REIMB OVERPAYMENT 1,422.00- 1,422.00 6AA16 9/28/15 70396 3399 KRYSTAL PRICHARD REIMB OVERPAYMENT 444.00- 444.00 6AA16 9/28/15 70397 3402 DEAN CHRISTMAN REIMB OVERPAYMENT 110.00- 110.00 6AA16 9/28/15 70398 3401 VIVIAN DECKER REIMB OVERPAYMENT 1,013.12- 1,013.12 6AA16 9/28/15 70399 3400 LINDA MCKELVEY REIMB OVERPAYMENT 298.00- 298.00 6AA16 9/28/15 70408 3072 4576 DIANA'S PRIMITIVES INV 424273 40.00- 40.00 6AA16 9/28/15 70415 3072 KAREN ACKERMAN REIMB MILEAGE & TRAINING 511.00- 511.00 6AA16 9/28/15 70419 3072 723 MONROE COUNTY CARE CE OCTOBER ACTIVITIES 350.00- 350.00

9,509.87 T/I 4,338.12 EXP6AA16 OTHER EXPENSES 170.23 C/O 43,216.00 OAP 8,239.42 UN ENC

8,757.73 UN EXP 9,509.87 T/I 600.00 T/O 43,538.37 YTD EXP 4,338.12 MTD EXP------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 6AA40 9/09/15 1F533 REPAY ADVANCE 2,000.00

2,000.00 EXP6AA40 ADVANCES OUT 60,000.00 OAP 42,000.00 UN ENC

42,000.00 UN EXP 18,000.00 ADV 18,000.00 YTD EXP 2,000.00 MTD EXP------------------------------------------------------------------

6AA41A 9/01/15 69868 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 23,790.9723,790.97 EXP

6AA41A INSURANCE 322,822.00 OAP 101,006.39 UN ENC101,006.39 UN EXP 221,815.61 YTD EXP 23,790.97 MTD EXP

------------------------------------------------------------------ 6AA72 9/09/15 3KP32 FUND DEBT SRVC 2009 SERI 30,000.00

30,000.00 EXP6AA72 BOND RETIREMENT 227,000.00 OAP 50,000.00 UN ENC


6AA82 9/09/15 PAYROLL EMPLOYER MEDICA 871.97 6AA82 9/22/15 PAYROLL EMPLOYER MEDICA 924.34

1,796.31 EXP6AA82 MEDICARE TAX 23,811.00 OAP 7,309.33 UN ENC


From Transactions below 102 CARE CENTER 9,509.87 T/I 9,509.87 T/O ADJ 314,366.22 EXP 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 35 104 WIC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2AC01B 9/11/15 PAYROLL AUTOMATIC GROSS 2,729.28 2AC01B 9/25/15 PAYROLL AUTOMATIC GROSS 2,887.50

5,616.78 EXP2AC01B SALARIES EMPLOYEES 76,115.00 OAP 22,920.30 UN ENC


2AC09 9/25/15 70356 1941 6044 DONIELLE FLYNN REIMB MEALS FOR BF CONFE 43.64- 43.64 2AC09 9/25/15 70357 1941 898 AMANDA L. SEFERT REIMB MEALS FOR BF CONFE 52.21- 52.21 2AC09 9/25/15 70358 1941 845 APRIL GLOTFELTY MEALS/MILEAGE FOR BF CON 192.33- 192.33

288.18 EXP2AC09 TRAVEL & EXPENSES 9.29 C/O 1,110.00 OAP 990.71 ADJ 1,000.00 UN ENC

1,331.58 UN EXP 1,251.35 T/I 2,029.77 YTD EXP 288.18 MTD EXP------------------------------------------------------------------

2AC13 9/17/15 EMPLOYER SHARE RETIREMNT 765.13765.13 EXP

2AC13 PERS/STRS 10,656.00 OAP 3,596.07 UN ENC3,596.07 UN EXP 7,059.93 YTD EXP 765.13 MTD EXP

------------------------------------------------------------------ 2AC16 9/09/15 70021 1943 796 SPECIALTY RETAIL SHOP ACCT 90000044550011 149.28- 149.28 2AC16 9/09/15 70022 1943 106 RIESBECKS FOOD MARKET ACCT 040000200042 157.61- 157.61 2AC16 9/15/15 70159 1940 954 A T & T ACCT 740 472 2544 379 9 92.84- 92.84 2AC16 9/17/15 70214 1943 156 POSTMASTER WOODSFIELD POSTAGE 120.50- 120.50 2AC16 9/17/15 1944 OTHER EXPENSES 1,000.00 2AC16 9/21/15 70250 1943 1384 MOORE MEDICAL CORP. INV 828359331 590.29- 590.29 2AC16 9/21/15 70250 1944 1384 MOORE MEDICAL CORP. INV 828359331 27.56- 27.56 2AC16 9/25/15 70359 1943 1849 OFFICE DEPOT ACCT 35538617 169.12- 169.12 2AC16 9/25/15 70360 1944 6104 PERSPECTIVE ENTERPRIS INV 49397 90.00- 90.00

1,397.20 EXP2AC16 OTHER EXPENSES 672.94 C/O 3,088.00 OAP 3,888.82 ADJ 1,083.67 UN ENC


2AC41A 9/25/15 70347 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INS 1,925.031,925.03 EXP

2AC41A INSURANCE 26,103.00 OAP 8,802.79 UN ENC8,802.79 UN EXP 17,300.21 YTD EXP 1,925.03 MTD EXP

------------------------------------------------------------------ 2AC82 9/09/15 PAYROLL EMPLOYER MEDICA 35.03 2AC82 9/22/15 PAYROLL EMPLOYER MEDICA 37.84

72.87 EXP2AC82 MEDICARE TAX 1,104.00 OAP 408.81 UN ENC


From Transactions below 104 WIC T/I T/O ADJ 10,065.19 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 36 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2AD09 9/25/15 70344 2186 1434 EMBASSY SUITES HOTEL WINTER CONFERENCE 425.70- 425.70

425.70 EXP2AD09 TRAVEL & EXPENSES 2,000.00 C/O 2,000.00 OAP 2,000.00- ADJ UN ENC


2AD16 9/15/15 70150 2188 945 WESBANCO BANK SAFETY DEPOSIT BOX #8245 28.00- 28.00 2AD16 9/21/15 70246 2188 2938 J.C. MENSORE DISTRIBU ACCT 59863 40.80- 40.80 2AD16 9/25/15 70343 2188 1279 COUNTY AUDITOR'S ASSO WINTER CONFERENCE 100.00- 100.00

168.80 EXP2AD16 OTHER EXPENSES 3,931.88 C/O 15,000.00 OAP 3,931.88- ADJ 5,254.99 UN ENC


From Transactions below 105 COUNTY ASSESSMENT T/I T/O ADJ 594.50 EXP 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 37 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2AE01B 9/11/15 PAYROLL AUTOMATIC GROSS 1,625.60 2AE01B 9/14/15 ADVANCE FOR EXPENSES 8,000.00 ADJ 2AE01B 9/25/15 PAYROLL AUTOMATIC GROSS 1,564.90

8,000.00 ADJ 3,190.50 EXP2AE01B SALARIES EMPLOYEES 38,000.00 OAP 8,000.00 ADJ 10,315.82 UN ENC


2AE02 9/09/15 69908 2719 3378 U.S. POSTAL SERVICE ENVELOPES:MAIL APPLICATI 1,409.65- 1,409.65 2AE02 9/14/15 70065 2715 1645 78 QUICK STOP DOG WARDEN CHARGES 85.84- 85.84 2AE02 9/14/15 70065 2881 1645 78 QUICK STOP DOG WARDEN CHARGES 99.50- 99.50 2AE02 9/14/15 70104 2881 1648 PGM ENTERPRISES INV 255 97.47- 97.47 2AE02 9/14/15 ADVANCE FOR EXPENSES 1,000.00 ADJ 2AE02 9/21/15 70251 3397 5235 DOLLAR GENERAL-MSC 41 INV 100O433877, 10004406 87.60- 87.60 2AE02 9/21/15 70255 3397 1632 AGLAND CO-OP INV 00546059, 00542471 23.85- 23.85 2AE02 9/21/15 70256 3397 614 WOODSFIELD TRUE VALUE ACCT 21509 244.58- 244.58 2AE02 9/21/15 70257 3397 796 SPECIALTY RETAIL SHOP ACCT 90000061820016 144.88- 144.88 2AE02 9/21/15 3436 SUPPLIES 1,000.00 2AE02 9/22/15 2881 SUPPLIES 33.07-

1,000.00 ADJ 2,193.37 EXP2AE02 SUPPLIES 83.42 C/O 8,000.00 OAP 916.58 ADJ 33.07 UN ENC

1,372.46 UN EXP 960.00 T/I 8,587.54 YTD EXP 2,193.37 MTD EXP------------------------------------------------------------------

2AE07B 9/09/15 69903 2716 2102 VERIZON WIRELESS ACCT 786489843-00001 111.01- 111.01 2AE07B 9/14/15 70066 2716 954 A T & T ACCT 740 472 0300 300 3 165.86- 165.86 2AE07B 9/14/15 70103 2882 118 VILLAGE OF WOODSFIELD ACCT 00524100 97.47- 97.47 2AE07B 9/14/15 70104 2716 1648 PGM ENTERPRISES INV 255 82.29- 82.29 2AE07B 9/14/15 70104 2882 1648 PGM ENTERPRISES INV 255 402.53- 402.53 2AE07B 9/14/15 ADVANCE FOR EXPENSES 1,000.00 ADJ 2AE07B 9/21/15 3437 CONTRACT SERVICES 1,000.00

1,000.00 ADJ 859.16 EXP2AE07B CONTRACT SERVICES 199.91 C/O 7,000.00 OAP 800.09 ADJ UN ENC

1,305.19 UN EXP 500.00 T/I 7,194.81 YTD EXP 859.16 MTD EXP------------------------------------------------------------------

2AE13 9/17/15 EMPLOYER SHARE RETIREMNT 477.10477.10 EXP

2AE13 PERS/STRS 6,000.00 OAP 1,130.57 UN ENC1,130.57 UN EXP 4,869.43 YTD EXP 477.10 MTD EXP

------------------------------------------------------------------ 2AE14 9/09/15 SHORTAGE WORKERS COMP 4.03 ADJ

4.03 ADJ2AE14 WORKERS COMPENSATION 600.00 OAP 4.03 ADJ UN ENC

UN EXP 604.03 YTD EXP MTD EXP------------------------------------------------------------------

2AE16 9/09/15 69937 3414 819 NATIONAL BAND & TAG C 2016 DOG TAGS/3 YR TAGS 411.95- 411.95411.95 EXP

2AE16 OTHER EXPENSES 852.80 C/O 6,200.00 OAP 852.80- ADJ 1,793.18 UN ENC1,793.18 UN EXP 1,000.00 T/O 3,406.82 YTD EXP 411.95 MTD EXP

------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 38 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2AE41A 9/01/15 69868 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 476.63

476.63 EXP2AE41A INSURANCE 6,900.00 OAP 2,260.33 UN ENC


2AE82 9/09/15 PAYROLL EMPLOYER MEDICA 22.88 2AE82 9/22/15 PAYROLL EMPLOYER MEDICA 22.01

44.89 EXP2AE82 MEDICARE TAX 500.00 OAP 2.84 UN ENC


From Transactions below 106 DOG & KENNEL T/I T/O 10,004.03 ADJ 7,653.60 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 39 107 SOIL & WATER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2AF01B 9/11/15 PAYROLL AUTOMATIC GROSS 2,580.00 2AF01B 9/25/15 PAYROLL AUTOMATIC GROSS 2,272.00

4,852.00 EXP2AF01B SALARIES EMPLOYEES 80,000.00 OAP 24,378.25 UN ENC


2AF02 9/23/15 70321 2753 942 STAPLES CONTRACT & CO ACCT DO4083317489 90.75- 90.75 2AF02 9/23/15 70325 2753 3015 CHASE CARD SERVICES ACCT 4731 6232 0303 1528 129.42- 129.42

220.17 EXP2AF02 SUPPLIES 467.85 C/O 3,700.00 OAP 467.85- ADJ 1,739.94 UN ENC


2AF07A 9/21/15 3259 CONTRACT REPAIRS 3,000.00

2AF07A CONTRACT REPAIRS 30.00 C/O 5,000.00 OAP 30.00- ADJ UN ENC3,434.80 UN EXP 1,565.20 YTD EXP MTD EXP

------------------------------------------------------------------ 2AF07B 9/09/15 70017 2756 2102 VERIZON WIRELESS ACCT 842056369-00001 52.20- 52.20 2AF07B 9/23/15 70324 2756 306 GMN TRI-COUNTY CAC INV 2684 YEARLY INTERNET 479.40- 479.40

531.60 EXP2AF07B CONTRACT SERVICES 5,000.00 OAP 766.00 UN ENC


2AF09 9/15/15 70160 3254 1078 MARATHON ASHLAND PETR ACCT 7560 00 113473 3 46.21- 46.21 2AF09 9/23/15 70320 3254 3590 TAMMY JONES REIMB MILEAGE 220.00- 220.00 2AF09 9/23/15 70325 3254 3015 CHASE CARD SERVICES ACCT 4731 6232 0303 1528 8.40- 8.40 2AF09 9/28/15 70400 3254 1570 JASON CLUTTER REIMB MILEAGE 3.48- 3.48

278.09 EXP2AF09 TRAVEL & EXPENSES 2,026.62 C/O 7,500.00 OAP 2,026.62- ADJ 2,500.00 UN ENC


2AF11 9/21/15 3260 ADVERTISING 4,000.00 2AF11 9/23/15 70319 3253 1001 TIMES LEADER !ACCT E14393 439.00- 439.00 2AF11 9/23/15 70322 3253 3883 INTELL/NEWS REGISTER !ACCT MO1005 255.00- 255.00 2AF11 9/23/15 70329 3253 97 MONROE CO BEACON ACCT 00017817:SOIL & WAT 218.81- 218.81 2AF11 9/23/15 70329 3260 97 MONROE CO BEACON ACCT 00017817:SOIL & WAT 371.99- 371.99

1,284.80 EXP2AF11 ADVERTISING & PRINTING 2,734.38 C/O 12,000.00 OAP 2,734.38- ADJ UN ENC


2AF13 9/17/15 EMPLOYER SHARE RETIREMNT 708.93708.93 EXP

2AF13 PERS/STRS 11,000.00 OAP 4,695.54 UN ENC4,695.54 UN EXP 6,304.46 YTD EXP 708.93 MTD EXP

------------------------------------------------------------------ 2AF16 9/23/15 70325 2759 3015 CHASE CARD SERVICES ACCT 4731 6232 0303 1528 452.66- 452.66

452.66 EXP2AF16 OTHER EXPENSES 37.79 C/O 500.00 OAP 37.79- ADJ UN ENC


10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 40 107 SOIL & WATER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2AF41A 9/01/15 69870 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 595.79

595.79 EXP2AF41A INSURANCE OAP 1,100.00 ADJ 2,671.79 UN ENC

2,671.79 UN EXP 8,000.00 T/I 6,428.21 YTD EXP 595.79 MTD EXP------------------------------------------------------------------

2AF50 9/23/15 70323 3258 1732 GARY A RUBEL, INC. OCTOBER RENT 529.00- 529.00529.00 EXP

2AF50 RENT 52.00 C/O 8,000.00 OAP 52.00- ADJ 1,500.00 UN ENC3,239.00 UN EXP 4,761.00 YTD EXP 529.00 MTD EXP

------------------------------------------------------------------ 2AF82 9/09/15 PAYROLL EMPLOYER MEDICA 37.15 2AF82 9/22/15 PAYROLL EMPLOYER MEDICA 32.69

69.84 EXP2AF82 MEDICARE TAX 1,200.00 OAP 514.13 UN ENC


From Transactions below 107 MONROE SWCD T/I T/O ADJ 9,522.88 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 41 113 BOARD OF HEALTH------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2AH01B 9/11/15 PAYROLL AUTOMATIC GROSS 81.68 2AH01B 9/25/15 PAYROLL AUTOMATIC GROSS 81.68

163.36 EXP2AH01B SALARIES EMPLOYEES 2,123.68 OAP 494.80 UN ENC


2AH13 9/17/15 EMPLOYER SHARE RETIREMNT 22.8822.88 EXP

2AH13 PERS/STRS 297.32 OAP 80.98 UN ENC80.98 UN EXP 216.34 YTD EXP 22.88 MTD EXP

------------------------------------------------------------------ 2AH82 9/09/15 PAYROLL EMPLOYER MEDICA 1.13 2AH82 9/22/15 PAYROLL EMPLOYER MEDICA 1.13

2.26 EXP2AH82 MEDICARE TAX 30.79 OAP 8.17 UN ENC


From Transactions below 109 WATER WELL T/I T/O ADJ 188.50 EXP 109 WATER WELL------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 9/11/15 PAYROLL AUTOMATIC GROSS 851.34 2AI01B 9/25/15 PAYROLL AUTOMATIC GROSS 851.34

1,702.68 EXP2AI01B SALARIES EMPLOYEES 22,134.84 OAP 5,124.67 UN ENC


2AI09 9/02/15 69874 2658 5999 BRIAN GRIFFIN REIMB MILEAGE 130.05- 130.05130.05 EXP

2AI09 TRAVEL & EXPENSES 2,250.00 OAP UN ENC490.50 UN EXP 1,759.50 YTD EXP 130.05 MTD EXP

------------------------------------------------------------------ 2AI13 9/17/15 EMPLOYER SHARE RETIREMNT 238.38

238.38 EXP2AI13 PERS/STRS 3,098.88 OAP 841.82 UN ENC


2AI82 9/09/15 PAYROLL EMPLOYER MEDICA 12.24 2AI82 9/22/15 PAYROLL EMPLOYER MEDICA 12.24

24.48 EXP2AI82 MEDICARE TAX 320.96 OAP 76.17 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O ADJ 2,095.59 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------ 2AL01B 9/11/15 PAYROLL AUTOMATIC GROSS 4,654.40 2AL01B 9/25/15 PAYROLL AUTOMATIC GROSS 4,274.40

8,928.80 EXP2AL01B SALARIES EMPLOYEES 116,454.40 OAP 28,087.97 UN ENC


2AL02 9/15/15 70158 2651 61 BELLWOOD DRUG CLINIC SUPPLIES:WIC 30.50- 30.50



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2AL02 9/21/15 70217 2651 2863 STERICYCLE ACCT 2074423 236.46- 236.46

266.96 EXP2AL02 SUPPLIES 25.09 C/O 8,900.00 OAP 25.09- ADJ 3,500.00 UN ENC


2AL07C 9/02/15 69877 2734 5329 RON WILLIAMSON !MEDICAL DIRECTOR CONTRA 175.00- 175.00 2AL07C 9/02/15 69878 2734 5307 LINDA DICK !HEALTH COMMISSIONER CON 1,200.00- 1,200.00 2AL07C 9/21/15 2AL41A MED DIRECTOR & HEALTH CO 2,000.00 T/I

2,000.00 T/I 1,375.00 EXP2AL07C CONTRACTS 1,125.00 C/O 13,500.00 OAP 3,125.00 UN ENC


2AL09 9/21/15 70224 2653 1434 EMBASSY SUITES HOTEL LODGING 9/29/15 133.00- 133.00133.00 EXP

2AL09 TRAVEL & EXPENSES 345.64 C/O 1,700.00 OAP 345.64- ADJ 700.00 UN ENC1,091.80 UN EXP 608.20 YTD EXP 133.00 MTD EXP

------------------------------------------------------------------ 2AL13 9/17/15 EMPLOYER SHARE RETIREMNT 1,196.84

1,196.84 EXP2AL13 PERS/STRS 16,303.62 OAP 4,953.34 UN ENC


2AL16 9/01/15 2809 REFUND OF ACCT BALANCE 1,000.00 2AL16 9/02/15 69875 2648 1502 AOHC PHCC CONFERENCE REGISTRA 910.00- 910.00 2AL16 9/02/15 69879 2745 2681 WORLD RADIO TELECOMMU INV 99631 38.00- 38.00 2AL16 9/09/15 70007 2732 711 OHIO DIVISION OF REAL BURIAL PERMITS 12.50- 12.50 2AL16 9/09/15 70008 2809 HOLLAND ACQUISITIONS, REFUND BALANCE ON ACCTS 1,000.00- 1,000.00 2AL16 9/15/15 70159 2643 954 A T & T ACCT 740 472 2544 379 9 211.83- 211.83 2AL16 9/25/15 70361 2646 1299 MICRO MAID OFFICE SYS INV 38224 28.35- 28.35

2,200.68 EXP2AL16 OTHER EXPENSES 5,966.38 C/O 21,645.00 OAP 85.77- ADJ 4,898.96 UN ENC


2AL17 9/11/15 EMPLOYER 09/11/15 PAYROL 97.9697.96 EXP

2AL17 FICA 300.00 OAP 51.38 UN ENC51.38 UN EXP 248.62 YTD EXP 97.96 MTD EXP

------------------------------------------------------------------ 2AL41A 9/21/15 2AL07C MED DIRECTOR & HEALTH CO 2,000.00 T/O 2AL41A 9/25/15 70347 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INS 725.04

2,000.00 T/O 725.04 EXP2AL41A INSURANCE 16,000.00 OAP 7,474.64 UN ENC


2AL82 9/09/15 PAYROLL EMPLOYER MEDICA 65.28 2AL82 9/22/15 PAYROLL EMPLOYER MEDICA 59.76

125.04 EXP2AL82 MEDICARE TAX 1,688.59 OAP 447.40 UN ENC


From Transactions below 113 BD. OF HEALTH 2,000.00 T/I 2,000.00 T/O ADJ 15,049.32 EXP 113 BD. OF HEALTH------------------------------------------------------------------------------------------------------------------------------------ 2DE01B 9/11/15 PAYROLL AUTOMATIC GROSS 387.00 2DE01B 9/25/15 PAYROLL AUTOMATIC GROSS 387.00

774.00 EXP2DE01B SALARIES EMPLOYEES 10,062.00 OAP 2,336.56 UN ENC

2,336.56 UN EXP 7,725.44 YTD EXP 774.00 MTD EXP

------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2DE13 9/17/15 EMPLOYER SHARE RETIREMNT 108.36

108.36 EXP2DE13 PERS/STRS 1,408.68 OAP 382.87 UN ENC


2DE41A 9/25/15 70348 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INS 187.50187.50 EXP

2DE41A INSURANCE 2,250.00 OAP 562.50 UN ENC562.50 UN EXP 1,687.50 YTD EXP 187.50 MTD EXP

------------------------------------------------------------------ 2DE82 9/09/15 PAYROLL EMPLOYER MEDICA 5.36 2DE82 9/22/15 PAYROLL EMPLOYER MEDICA 5.36

10.72 EXP2DE82 MEDICARE TAX 145.90 OAP 38.40 UN ENC


From Transactions below 175 IAP T/I T/O ADJ 1,080.58 EXP 175 IAP------------------------------------------------------------------------------------------------------------------------------------ 2LL01B 9/17/15 CORRECT PAYROLL 652.26-

652.26- EXP2LL01B SALARIES 18,761.00 OAP 5,300.24 UN ENC

5,300.24 UN EXP 7,000.00 T/O 6,460.76 YTD EXP 652.26- MTD EXP------------------------------------------------------------------

From Transactions below 198 TOBACCO GRANT T/I T/O ADJ 652.26- EXP 198 TOBACCO GRANT------------------------------------------------------------------------------------------------------------------------------------ 2GF01B 9/11/15 PAYROLL AUTOMATIC GROSS 1,418.40 2GF01B 9/25/15 PAYROLL AUTOMATIC GROSS 1,418.40

2,836.80 EXP2GF01B EMPLOYEE SALARIES OAP 18,591.52 ADJ 11,074.00 UN ENC


2GF13 9/17/15 EMPLOYER SHARE RETIREMNT 397.16397.16 EXP

2GF13 P.E.R.S. OAP 2,602.82 ADJ 1,947.51 UN ENC1,947.51 UN EXP 655.31 YTD EXP 397.16 MTD EXP

------------------------------------------------------------------ 2GF16 9/02/15 69876 2806 2086 ROBIN GROVES REIMB MILEAGE 80.55- 80.55

80.55 EXP2GF16 OTHER EXPENSES OAP 1,975.22 ADJ UN ENC


2GF41A 9/25/15 70347 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INS 521.52521.52 EXP

2GF41A INSURANCE OAP 3,329.36 ADJ 1,764.80 UN ENC1,764.80 UN EXP 1,564.56 YTD EXP 521.52 MTD EXP

------------------------------------------------------------------ 2GF82 9/09/15 PAYROLL EMPLOYER MEDICA 19.15 2GF82 9/22/15 PAYROLL EMPLOYER MEDICA 19.15

38.30 EXP2GF82 MEDICARE TAX OAP 269.58 ADJ 167.10 UN ENC


From Transactions below 244 PHEP '16 T/I T/O ADJ 3,874.33 EXP 244 PHEP '16------------------------------------------------------------------------------------------------------------------------------------ 2NB01B 9/11/15 PAYROLL AUTOMATIC GROSS 652.26

2NB01B 9/17/15 CORRECT PAYROLL 652.26



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2NB01B 9/25/15 PAYROLL AUTOMATIC GROSS 694.26

1,998.78 EXP2NB01B SALARIES 7,000.00 OAP 9,002.61 ADJ 787.80 UN ENC

787.80 UN EXP 15,214.81 YTD EXP 1,998.78 MTD EXP------------------------------------------------------------------

2NB13 9/17/15 EMPLOYER SHARE RETIREMNT 182.64182.64 EXP

2NB13 P.E.R.S. 980.00 OAP 1,170.00 ADJ 212.28 UN ENC212.28 UN EXP 1,937.72 YTD EXP 182.64 MTD EXP

------------------------------------------------------------------ 2NB82 9/09/15 PAYROLL EMPLOYER MEDICA 9.46 2NB82 9/22/15 PAYROLL EMPLOYER MEDICA 10.07

19.53 EXP2NB82 MEDICARE TAX 105.00 OAP 125.00 ADJ 118.84 UN ENC


2NB16 9/09/15 69936 2804 1637 LISA MATZ REIB TRAVEL EXPENSES 92.70- 92.7092.70 EXP

2NB16 OTHER EXPENSES 300.00 C/O 200.00 OAP 1,185.00 ADJ 485.00 UN ENC1,012.83 UN EXP 116.88 T/O 555.29 YTD EXP 92.70 MTD EXP


332 B.C.M.H. T/I T/O ADJ 2,293.65 EXP 332 B.C.M.H.------------------------------------------------------------------------------------------------------------------------------------ 2ND01B 9/11/15 PAYROLL AUTOMATIC GROSS 285.88 2ND01B 9/25/15 PAYROLL AUTOMATIC GROSS 285.88

571.76 EXP2ND01B EMPLOYEE SALARY 7,432.88 OAP 1,731.80 UN ENC


2ND13 9/17/15 EMPLOYER SHARE RETIREMNT 80.0480.04 EXP

2ND13 P.E.R.S. 1,040.60 OAP 283.67 UN ENC283.67 UN EXP 756.93 YTD EXP 80.04 MTD EXP

------------------------------------------------------------------ 2ND57 9/09/15 70006 2668 1800 TREASURER OF STATE TRANSMITTAL 75.00- 75.00

75.00 EXP2ND57 REMITTANCE TO STATE 500.00 C/O 1,500.00 OAP 500.00- ADJ UN ENC


2ND82 9/09/15 PAYROLL EMPLOYER MEDICA 3.94 2ND82 9/22/15 PAYROLL EMPLOYER MEDICA 3.94

7.88 EXP2ND82 MEDICARE TAX 107.78 OAP 28.80 UN ENC


From Transactions below 334 SEPTIC FUND T/I T/O ADJ 734.68 EXP 334 SEPTIC FUND------------------------------------------------------------------------------------------------------------------------------------ 2NG01B 9/11/15 PAYROLL AUTOMATIC GROSS 282.98

282.98 EXP2NG01B SALARIES OAP 6,000.00 ADJ 2,248.54 UN ENC


2NG13 9/17/15 EMPLOYER SHARE RETIREMNT 74.7174.71 EXP

2NG13 P.E.R.S OAP 840.00 ADJ 354.40 UN ENC354.40 UN EXP 485.60 YTD EXP 74.71 MTD EXP

------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2NG82 9/09/15 PAYROLL EMPLOYER MEDICA 4.10

4.10 EXP2NG82 MEDICARE OAP 100.00 ADJ 45.59 UN ENC


From Transactions below 337 MEDICAL RESERVE CORP T/I T/O ADJ 361.79 EXP 337 MEDICAL RESERVE CORP------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 46 114 JOB & FAMILY SERVICES------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2AM01B 9/09/15 2NF01B COVER 2015 SALARIES 68,000.00 T/I 2AM01B 9/11/15 PAYROLL AUTOMATIC GROSS 8,872.80 2AM01B 9/25/15 PAYROLL AUTOMATIC GROSS 8,872.80

68,000.00 T/I 17,745.60 EXP2AM01B SALARIES EMPLOYEES 760,000.00 OAP 54,816.50 UN ENC

54,816.50 UN EXP 68,000.00 T/I 243,300.00 T/O 529,883.50 YTD EXP 17,745.60 MTD EXP------------------------------------------------------------------

2AM02 9/21/15 70292 15009 1849 OFFICE DEPOT ACCT 355389617 101.54- 101.54 2AM02 9/21/15 70293 15009 2104 STAPLES DEPT. ACCT 0318557121 396.94- 396.94

498.48 EXP2AM02 SUPPLIES 21,320.58 C/O 30,000.00 OAP 21,320.58- ADJ 10,000.00 UN ENC


2AM07B 9/14/15 70115 15013 6544 BCN TELECOM ACCT #BOC02416 713.84- 713.84 2AM07B 9/14/15 70116 15011 306 GMN TRI-COUNTY CAC TITLE XX SERVICES 2,923.98- 2,923.98 2AM07B 9/14/15 70120 15013 2102 VERIZON WIRELESS ACCT 383157075-0001 106.61- 106.61 2AM07B 9/21/15 70291 15012 477 MCPT STUDENT FARES 736.75- 736.75 2AM07B 9/28/15 70433 15011 306 GMN TRI-COUNTY CAC PP/YES 2,187.07- 2,187.07

6,668.25 EXP2AM07B CONTRACT SERVICES 510,000.00 OAP 130,453.86 UN ENC


2AM09 9/09/15 69969 15015 3596 KAREN S. POTTS TRAVEL TANF PGM 58.00- 58.00 2AM09 9/09/15 69971 15015 2441 JEANETTE L. HARTER REIMB TRAVEL TANF PGM 254.00- 254.00 2AM09 9/09/15 69974 15015 1597 KRISTI CECIL REIMB TRAVEL 154.50- 154.50

466.50 EXP2AM09 TRAVEL & EXPENSES 897.48 C/O 9,500.00 OAP 897.48- ADJ 1,000.00 UN ENC


2AM13 9/09/15 2NF13 COVER 2015 SALARIES 10,000.00 T/I 2AM13 9/17/15 EMPLOYER SHARE RETIREMNT 8,149.52

10,000.00 T/I 8,149.52 EXP2AM13 PERS/STRS 107,200.00 OAP 3,036.61 UN ENC


2AM16 9/09/15 69970 15024 370 PITNEY BOWES/PURCHASE ACCT 1818-8169-86-8 207.00- 207.00 2AM16 9/09/15 69979 15024 1788 JARON SWISHER !PAINTING SHUTTERS 300.00- 300.00 2AM16 9/14/15 70117 15024 DIX COMMUNICATIONS ACCT 08-31013673 93.80- 93.80 2AM16 9/21/15 70295 15024 598 LEONARD OR LENA PALME NET TRANSPORT 155.00- 155.00 2AM16 9/21/15 70296 15024 878 PAMELA JONES NET TRANSPORT 75.50- 75.50 2AM16 9/28/15 70432 15024 1518 BP ACCT ON182 268.00- 268.00

1,099.30 EXP2AM16 OTHER EXPENSES 5,390.96 C/O 100,000.00 OAP 5,390.96- ADJ 30,698.75 UN ENC


2AM41A 9/01/15 69869 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 14,394.24 2AM41A 9/01/15 69869 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 745.29 2AM41A 9/21/15 70294 4549 WESBANCO INSURANCE SE INSURANCE DEDUCTIBLES 33.76

15,173.29 EXP2AM41A INSURANCE 182,000.00 OAP 24,132.61 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2AM44 9/09/15 69973 15017 265 COLUMBIA GAS OF OHIO PRC GAS BILL 172.00- 172.00 2AM44 9/28/15 70433 15017 306 GMN TRI-COUNTY CAC SUMMERY YOUTH 8,410.08- 8,410.08 2AM44 9/28/15 70435 15017 366 OJFSDAA ASSOCIATION DUES 6,236.65- 6,236.65 2AM44 9/29/15 70479 15017 657 MONROE CO. CHILDREN S COMM & PROTECTIVE ALLOCA 498.85- 498.85

15,317.58 EXP2AM44 PRC/SPECIAL PROGRAMS 4,789.11 C/O 300,000.00 OAP 95,210.89 ADJ 69,000.00 UN ENC


2AM47 9/09/15 69968 15025 614 WOODSFIELD TRUE VALUE ACCT 21760 189.00- 189.00 2AM47 9/09/15 69972 15025 509 DOMINION EAST OHIO ACCT 4 4000 0000 7894 31.56- 31.56 2AM47 9/14/15 70118 15025 546 MACO WORKSHOP, INC. JFS JANITORIAL/MOWING 590.07- 590.07 2AM47 9/14/15 70119 15025 357 MONROE COUNTY COMMISS FURNACE CONTRACT 670.00- 670.00 2AM47 9/14/15 70121 15025 74 WOODSFIELD ACE HARDWA ACCT 1602 7.49- 7.49 2AM47 9/14/15 70122 15025 614 WOODSFIELD TRUE VALUE INV 554538, 554699 40.91- 40.91 2AM47 9/14/15 70123 15025 118 VILLAGE OF WOODSFIELD ACCT 00216500 789.38- 789.38 2AM47 9/28/15 70434 15025 357 MONROE COUNTY COMMISS FURNACE CONTRACT ADDITIO 13.75- 13.75 2AM47 9/28/15 70436 15025 5217 TRINITY DOOR SYSTEMS INV 37233 360.00- 360.00

2,692.16 EXP2AM47 FACILITIES 559.33 C/O 40,000.00 OAP 559.33- ADJ UN ENC


2NF13 9/09/15 2AM13 COVER 2015 SALARIES 10,000.00 T/O10,000.00 T/O

2NF13 INCOME MAINTENANCE P.E.R.S. OAP 3,850.12 ADJ 20,000.00 UN ENC20,000.00 UN EXP 30,000.00 T/I 10,000.00 T/O 3,850.12 YTD EXP MTD EXP

------------------------------------------------------------------ 2NF01B 9/09/15 2AM01B COVER 2015 SALARIES 68,000.00 T/O 2NF01B 9/11/15 PAYROLL AUTOMATIC GROSS 14,187.20 2NF01B 9/25/15 PAYROLL AUTOMATIC GROSS 14,187.20

68,000.00 T/O 28,374.40 EXP2NF01B INCOME MAINTENANCE SALARIES OAP 74,125.60 UN ENC


2NF82 9/09/15 2AM82 COVER 2015 SALARIES 1,000.00 T/O 2NF82 9/09/15 PAYROLL EMPLOYER MEDICA 191.67 2NF82 9/22/15 PAYROLL EMPLOYER MEDICA 191.67

1,000.00 T/O 383.34 EXP2NF82 INCOME MAINTENANCE MEDICARE TAX OAP 1,016.66 UN ENC

1,016.66 UN EXP 2,400.00 T/I 1,000.00 T/O 383.34 YTD EXP 383.34 MTD EXP------------------------------------------------------------------

2SW01B 9/11/15 PAYROLL AUTOMATIC GROSS 6,070.40 2SW01B 9/25/15 PAYROLL AUTOMATIC GROSS 7,004.00

13,074.40 EXP2SW01B SALARIES EMPLOYEES OAP 59,725.60 UN ENC


2SW82 9/09/15 PAYROLL EMPLOYER MEDICA 84.27 2SW82 9/22/15 PAYROLL EMPLOYER MEDICA 97.81

182.08 EXP2SW82 MEDICARE TAX OAP 917.92 UN ENC

917.92 UN EXP 1,100.00 T/I 182.08 YTD EXP 182.08 MTD EXP------------------------------------------------------------------

2AM82 9/09/15 2NF82 COVER 2015 SALARIES 1,000.00 T/I 2AM82 9/09/15 PAYROLL EMPLOYER MEDICA 126.33



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2AM82 9/22/15 PAYROLL EMPLOYER MEDICA 126.33

1,000.00 T/I 252.66 EXP2AM82 MEDICARE TAX 11,150.00 OAP 1,293.38 UN ENC

1,293.38 UN EXP 1,000.00 T/I 3,500.00 T/O 7,356.62 YTD EXP 252.66 MTD EXP------------------------------------------------------------------

From Transactions below 114 PUBLIC ASSISTANCE 79,000.00 T/I 79,000.00 T/O ADJ 110,077.56 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------ 2AR01B 9/11/15 PAYROLL AUTOMATIC GROSS 3,209.60 2AR01B 9/25/15 PAYROLL AUTOMATIC GROSS 3,209.60

6,419.20 EXP2AR01B SALARIES EMPLOYEES 80,000.00 OAP 15,961.60 UN ENC


2AR09 9/09/15 69966 15306 919 TASHA HEADLEY REIMB TRAVEL EXPENSES 5.00- 5.005.00 EXP

2AR09 TRAVEL & EXPENSES 2,224.04 C/O 2,500.00 OAP 2,224.04- ADJ 500.00 UN ENC2,495.00 UN EXP 5.00 YTD EXP 5.00 MTD EXP

------------------------------------------------------------------ 2AR13 9/17/15 EMPLOYER SHARE RETIREMNT 898.70

898.70 EXP2AR13 PERS/STRS 12,000.00 OAP 2,991.57 UN ENC


2AR16 9/09/15 69967 15308 3624 WILLIAM E. FRANK, JR. !IV-E CONTRACT SERVICES 2,915.25- 2,915.25 2AR16 9/09/15 15311 3624 WILLIAM E. FRANK, JR. LEGAL SERVICES 34,983.00 2AR16 9/09/15 15308 3624 WILLIAM E. FRANK, JR. LEGAL SERVICES 2,001.15- 2AR16 9/14/15 70105 15311 3624 WILLIAM E. FRANK, JR. !IV-E CONTRACT SERVICE A 2,515.05- 2,515.05 2AR16 9/28/15 70432 15307 1518 BP ACCT ON182 54.38- 54.38 2AR16 9/28/15 70437 15311 3624 WILLIAM E. FRANK, JR. !IV-E LEGAL SERVICES 3,115.35- 3,115.35

8,600.03 EXP2AR16 OTHER EXPENSES 2,203.06 C/O 125,000.00 OAP 2,203.06- ADJ 60,736.30 UN ENC


2AR39 9/09/15 2AM32 AUGUST 2015 CSEA:PA SHAR 4,821.644,821.64 EXP

2AR39 TRANSFERS 85,000.00 OAP 31,376.32 UN ENC31,376.32 UN EXP 53,623.68 YTD EXP 4,821.64 MTD EXP

------------------------------------------------------------------ 2AR82 9/09/15 PAYROLL EMPLOYER MEDICA 46.53 2AR82 9/22/15 PAYROLL EMPLOYER MEDICA 46.53

93.06 EXP2AR82 MEDICARE TAX 1,500.00 OAP 571.62 UN ENC


From Transactions below 116 CSEA T/I T/O ADJ 20,837.63 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------ 2CE07B 9/09/15 69960 15500 5204 RACHEL & CODY HENTHOR FOSTER CARE:FC 620.00- 620.00 2CE07B 9/09/15 69961 15500 1702 CHARLES AND LISA HOSK ADOPTION ASSISTANCE:MJH, 765.10- 765.10 2CE07B 9/09/15 69962 15500 598 LEONARD OR LENA PALME FOSTER CARE 1,984.00- 1,984.00 2CE07B 9/09/15 69963 15500 6678 KIVEN SMITHBERGER ADOPTION ASSTANCE: BCS, 112.08- 112.08 2CE07B 9/09/15 69964 15500 1133 BRANDON LEE WARD FOSTER CARE 620.00- 620.00 2CE07B 9/09/15 69965 15500 KOHL'S CLOTHING INV & EFF GRANT 2,008.43- 2,008.43 2CE07B 9/14/15 70124 15500 107 KEITH AND SUZETTE ALL FOSTER PARENT TRAININGS 420.00- 420.00 2CE07B 9/14/15 70125 15500 4609 THE HOUSE OF SAMUEL, RESIDENTIAL CARE 4,960.00- 4,960.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2CE07B 9/14/15 70126 15500 345 MCINTIRE CARTAGE DUMPSTER RENT 175.00- 175.00 2CE07B 9/14/15 70127 15500 106 RIESBECKS FOOD MARKET JFS CHARGES:ESSA FOOD 199.82- 199.82 2CE07B 9/21/15 70295 15500 598 LEONARD OR LENA PALME F/P TRAVEL 46.50- 46.50 2CE07B 9/21/15 70297 15500 208 MODERN HARDWARE ACCT 472-1602 7.97- 7.97 2CE07B 9/21/15 70298 15500 4210 TRI-STATE PETROLEUM ESSA GASOLINE 20.00- 20.00 2CE07B 9/21/15 70299 15500 796 SPECIALTY RETAIL SHOP ACCT 90000052310019 135.95- 135.95 2CE07B 9/28/15 70438 15500 106 RIESBECKS FOOD MARKET ESSA FOOD: 40000200131 189.59- 189.59

12,264.44 EXP2CE07B CONTRACT SERVICES 126,889.48 C/O 223,000.00 OAP 126,889.48- ADJ 42,755.00 UN ENC


From Transactions below 152 CHILDREN SERVICES (CS-50) T/I T/O ADJ 12,264.44 EXP 152 CHILDREN SERVICES (CS-50)------------------------------------------------------------------------------------------------------------------------------------ 2KX121A 9/03/15 69901 1753 WILLIAM PEYATT STIPEND ENDING 9/1/15 16.00 2KX121A 9/09/15 69932 15815 244 BELMONT COLLEGE CDL TRAINING 28,500.00- 28,500.00 2KX121A 9/09/15 69976 15815 1785 REIMB FALL 2015 BOOKS 579.75- 579.75 2KX121A 9/09/15 69977 15815 1753 WILLIAM PEYATT REIMB CDL ROAD TEST FEE 45.00- 45.00 2KX121A 9/10/15 70036 1785 KAITLIN MILLER STIPEND ENDING 09/05/15 72.00 2KX121A 9/10/15 70037 643 DAVID STEWART STIPEND ENDING 09/05/15 120.00 2KX121A 9/10/15 70038 1687 MARCIA WOLFE STIPEND ENDING 09/05/15 108.00 2KX121A 9/23/15 70330 1686 JESSE LEWIS STIPEND ENDING 08/19/15 84.00 2KX121A 9/23/15 70331 1785 KAITLIN MILLER STIPEND ENDING 08/19/15 63.00 2KX121A 9/23/15 70332 643 DAVID STEWART STIPEND ENDING 08/19/15 48.00 2KX121A 9/23/15 70333 1687 MARCIA WOLFE STIPEND ENDING 08/19/15 60.00

29,695.75 EXP2KX121A ADULT DIRECT EXPENSES 21,673.80 C/O 50,000.00 OAP 14,931.75- ADJ 5,996.05 UN ENC


2KX121Y 9/09/15 69932 15817 244 BELMONT COLLEGE CDL TRAINING 3,481.45- 3,481.45 2KX121Y 9/09/15 69932 15821 244 BELMONT COLLEGE CDL TRAINING 1,268.55- 1,268.55 2KX121Y 9/09/15 69975 15821 1521 CREATIVE UNIFORMS REIMB NURSING PATCH/SOCK 18.99- 18.99 2KX121Y 9/09/15 69978 15817 306 GMN TRI-COUNTY CAC JULY 2015 SY CONTRACTED 6,022.22- 6,022.22 2KX121Y 9/10/15 70049 647 BRITTANY HARRIGAN STIPEND ENDING 09/05/15 72.00 2KX121Y 9/10/15 70050 1610 KYRA LALLATHIN STIPEND ENDING 09/05/15 60.00 2KX121Y 9/10/15 70051 1794 ERIC VINCENT STIPEND ENDING 09/05/15 128.00 2KX121Y 9/23/15 70342 647 BRITTANY HARRIGAN STIPEND ENDING 08/19/15 72.00 2KX121Y 9/29/15 CORRECT WARRANT ENTRY 128.00-

10,995.21 EXP2KX121Y YOUTH DIRECT EXPENSES 4,031.14 C/O 35,000.00 OAP 25,244.78 ADJ 24,535.12 UN ENC


2KX121D 9/03/15 69902 35 MARK E LUCAS STIPEND ENDING 9/1/15 64.00 2KX121D 9/09/15 69932 15816 244 BELMONT COLLEGE CDL TRAINING 25,528.03- 25,528.03 2KX121D 9/09/15 69932 15822 244 BELMONT COLLEGE CDL TRAINING 2,971.97- 2,971.97 2KX121D 9/10/15 70039 2596 RICK ALLEMAN STIPEND ENDING 09/05/15 96.00 2KX121D 9/10/15 70040 1302 NEAL CANNON STIPEND ENDING 09/05/15 16.00 2KX121D 9/10/15 70041 19 DANIEL RAY CARETTI STIPEND ENDING 09/05/15 96.00 2KX121D 9/10/15 70042 1498 BRAD FISHER STIPEND ENDING 09/05/15 63.00 2KX121D 9/10/15 70043 1499 CHAD HALL STIPEND ENDING 09/05/15 60.00 2KX121D 9/10/15 70044 1270 GREG LONGWELL STIPEND ENDING 09/05/15 96.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2KX121D 9/10/15 70045 1554 BRETT MILLER STIPEND ENDING 09/05/15 48.00 2KX121D 9/10/15 70046 1343 CHRIS PLETCHER STIPEND ENDING 09/05/15 72.00 2KX121D 9/10/15 70047 1271 MIKE ROBERTS STIPEND ENDING 09/05/15 72.00 2KX121D 9/10/15 70048 1322 RICHARD SEXTON STIPEND ENDING 09/05/15 180.00 2KX121D 9/23/15 70334 2596 RICK ALLEMAN STIPEND ENDING 08/19/15 96.00 2KX121D 9/23/15 70335 19 DANIEL RAY CARETTI STIPEND ENDING 08/19/15 84.00 2KX121D 9/23/15 70336 1499 CHAD HALL STIPEND ENDING 08/19/15 60.00 2KX121D 9/23/15 70337 35 MARK E LUCAS STIPEND ENDING 08/19/15 48.00 2KX121D 9/23/15 70338 1270 GREG LONGWELL STIPEND ENDING 08/19/15 84.00 2KX121D 9/23/15 70339 1554 BRETT MILLER STIPEND ENDING 08/19/15 64.00 2KX121D 9/23/15 70340 1271 MIKE ROBERTS STIPEND ENDING 08/19/15 84.00 2KX121D 9/23/15 70341 1794 ERIC VINCENT STIPEND ENDING 08/19/15 60.00 2KX121D 9/29/15 CORRECT WARRANT ENTRY 128.00

30,071.00 EXP2KX121D DISLOCATED DIRECT EXPENSES 3,372.47 C/O 50,000.00 OAP 20,043.19 ADJ 17,341.66 UN ENC


From Transactions below 202 WIA FUND T/I T/O ADJ 70,761.96 EXP 202 WIA FUND------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 51 119 ENGINEER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2AU01A 9/11/15 PAYROLL AUTOMATIC GROSS 3,097.53 2AU01A 9/25/15 PAYROLL AUTOMATIC GROSS 3,097.53

6,195.06 EXP2AU01A SALARIES OFFICIALS 83,000.00 OAP 21,049.40 UN ENC


2AU01B 9/11/15 PAYROLL AUTOMATIC GROSS 10,320.74 2AU01B 9/25/15 PAYROLL AUTOMATIC GROSS 10,296.00

20,616.74 EXP2AU01B SALARIES EMPLOYEES 355,000.00 OAP 119,741.25 UN ENC


2AU01D 9/09/15 COVER EXPENSES 56,500.00 ADJ 2AU01D 9/11/15 PAYROLL AUTOMATIC GROSS 33,304.87 2AU01D 9/25/15 PAYROLL AUTOMATIC GROSS 32,783.67

56,500.00 ADJ 66,088.54 EXP2AU01D LABORERS SALARIES 885,000.00 OAP 56,500.00 ADJ 223,642.48 UN ENC


2AU03 9/09/15 69945 344 1290 KLUG BROS. INC. HOT MIX TYPE 404 10,506.00- 10,506.00 2AU03 9/09/15 ADD'L FUNDS NEEDED: RD M 50,000.00 ADJ 2AU03 9/09/15 418 803 LITMAN EXCAVATING EQU ROAD MATERIALS 30,000.00 2AU03 9/09/15 69981 418 803 LITMAN EXCAVATING EQU INV 20019, 19966 12,735.07- 12,735.07 2AU03 9/21/15 70280 344 1290 KLUG BROS. INC. INV 6671 23,560.64- 23,560.64 2AU03 9/25/15 425 1290 KLUG BROS. INC. HOT MIX 5,000.00 2AU03 9/28/15 70442 344 1290 KLUG BROS. INC. INV 6680 10,475.40- 10,475.40 2AU03 9/28/15 70443 418 803 LITMAN EXCAVATING EQU INV 20305, 20291 3,155.26- 3,155.26

50,000.00 ADJ 60,432.37 EXP2AU03 MATERIALS 14,600.75 C/O 400,000.00 OAP 98,399.25 ADJ 25,000.00 UN ENC


2AU04 9/14/15 COVER KOBELCO 80 PURCHAS 49,500.00 ADJ 2AU04 9/21/15 70284 411 217 SOUTHEASTERN EQUIPMEN ACCT 66262 4,025.00- 4,025.00 2AU04 9/25/15 424 1353 STALEY COMMUNICATIONS RADIO EQUIPMENT 23,560.00 2AU04 9/28/15 RADIO EQUIPMENT 23,560.00 ADJ

73,060.00 ADJ 4,025.00 EXP2AU04 EQUIPMENT 117.00 C/O 100,000.00 OAP 72,943.00 ADJ 49,824.50 UN ENC


2AU07B 9/14/15 INSPECTOR FOR PAVING PRO 2,500.00 ADJ 2AU07B 9/21/15 423 CONTRACT SERVICES 2,500.00

2,500.00 ADJ2AU07B CONTRACT SERVICES OAP 2,500.00 ADJ UN ENC

2,500.00 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

2AU13 9/17/15 EMPLOYER SHARE RETIREMNT 20,121.4220,121.42 EXP

2AU13 PERS/STRS 175,000.00 OAP 34,802.29 UN ENC34,802.29 UN EXP 140,197.71 YTD EXP 20,121.42 MTD EXP

------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2AU16 9/09/15 69933 416 1331 T & K AUTO PARTS ACCT 1000001960 1,840.21- 1,840.21 2AU16 9/09/15 69934 327 197 BAKER & SONS EQUIPMEN ACCT 720763 1,102.57- 1,102.57 2AU16 9/09/15 69934 417 197 BAKER & SONS EQUIPMEN ACCT 720763 1,249.59- 1,249.59 2AU16 9/09/15 69941 334 201 DELILLE OXYGEN COMPAN INV 10144016 237.87- 237.87 2AU16 9/09/15 69942 336 509 DOMINION EAST OHIO ACCT 7400000007876 258.00- 258.00 2AU16 9/09/15 69943 338 907 GCR TIRES & SERVICE ACCT 6540 4,076.52- 4,076.52 2AU16 9/09/15 69944 340 1816 GOSS SUPPLY CO. ACCT 14804 74.44- 74.44 2AU16 9/09/15 69946 404 91 KNOWLTON FORD-MERCURY INV 25962 52.00- 52.00 2AU16 9/09/15 69947 356 4153 RODNEY WELLS INV 33522 278.02- 278.02 2AU16 9/09/15 69948 404 2104 STAPLES DEPT. ACCT 6011 1000 1684 752 147.45- 147.45 2AU16 9/09/15 69949 365 284 COREY STOLLAR !INV 1515 120.00- 120.00 2AU16 9/09/15 69950 404 1001 TIMES LEADER !LEGAL:GUARDRAIL PROJECT 684.00- 684.00 2AU16 9/09/15 69951 367 590 TRUCK SALES & SERVICE ACCT M76900 198.43- 198.43 2AU16 9/09/15 69952 370 2772 UNIFIRST ACCT 416282 199.79- 199.79 2AU16 9/09/15 69953 369 4666 IEH AUTO PARTS LLC ACCT 122925 647.88- 647.88 2AU16 9/09/15 69955 379 74 WOODSFIELD ACE HARDWA ACCT MONRO763 31.06- 31.06 2AU16 9/09/15 69956 377 118 VILLAGE OF WOODSFIELD ACCT 403700 27.69- 27.69 2AU16 9/09/15 69956 377 118 VILLAGE OF WOODSFIELD ACCT 403800 502.72- 502.72 2AU16 9/09/15 69956 377 118 VILLAGE OF WOODSFIELD ACCT 403900 347.03- 347.03 2AU16 9/09/15 69956 377 118 VILLAGE OF WOODSFIELD ACCT 403801 45.75- 45.75 2AU16 9/09/15 69957 391 119 ZEP MANUFACTURING COM ACCT A64504 532.01- 532.01 2AU16 9/09/15 69958 380 614 WOODSFIELD TRUE VALUE ACCT 21550 253.24- 253.24 2AU16 9/09/15 69958 406 614 WOODSFIELD TRUE VALUE ACCT 21550 6.49- 6.49 2AU16 9/09/15 69959 394 1010 ZEE MEDICAL,INC. ACCT A02081 312.95- 312.95 2AU16 9/14/15 70057 323 1572 AMERICAN ELECTRIC POW ACCT 079 447 316 0 8 22.85- 22.85 2AU16 9/14/15 70058 362 217 SOUTHEASTERN EQUIPMEN ACCT 66262 INV D70540 102.30- 102.30 2AU16 9/14/15 70059 404 398 BRIAN KRESS 2015 BOOT ALLOWANCE 100.00- 100.00 2AU16 9/14/15 70060 404 1195 BRUCE BINEGAR 2015 BOOT ALLOWANCE 99.98- 99.98 2AU16 9/14/15 70061 404 747 JOHN WILLIAMS CELL PHONE REIMB- SEPTEM 46.52- 46.52 2AU16 9/21/15 70272 417 197 BAKER & SONS EQUIPMEN ACCT 720763 INV 02775 189.60- 189.60 2AU16 9/21/15 70274 329 671 BLACK'S SPRING SERVIC ACCT M15400 INV 182782 553.15- 553.15 2AU16 9/21/15 70275 330 652 CAPITAL ONE BANK (USA ACCT 4802132342885574 776.15- 776.15 2AU16 9/21/15 70277 404 201 DELILLE OXYGEN COMPAN INV 10144069 648.68- 648.68 2AU16 9/21/15 70278 340 1816 GOSS SUPPLY CO. ACCT 14804 INV 10206420 106.04- 106.04 2AU16 9/21/15 70279 341 1476 HYDRO-SUPPLY COMPANY ACCT M1050 INV 317629 32.13- 32.13 2AU16 9/21/15 70281 346 2377 LESLIE EQUIPMENT CO. INV 369709 1,375.50- 1,375.50 2AU16 9/21/15 70282 356 4153 RODNEY WELLS !INV 33570,33638,33630,3 510.00- 510.00 2AU16 9/21/15 70282 356 4153 RODNEY WELLS INV 33570,33638,33630,33 923.44- 923.44 2AU16 9/21/15 70283 359 1746 SCHOTT'S REPAIR SERVI ACCT 1369 877.52- 877.52 2AU16 9/21/15 70285 404 5715 STEVEN ENT., INC. ACCT 0017763 489.30- 489.30 2AU16 9/21/15 70286 416 1331 T & K AUTO PARTS ACCT 1000001960 108.27- 108.27 2AU16 9/21/15 70287 370 2772 UNIFIRST INV 0711044102,071104531 137.04- 137.04 2AU16 9/21/15 70288 367 590 TRUCK SALES & SERVICE ACCT M76900 80.51- 80.51 2AU16 9/21/15 70289 369 4666 IEH AUTO PARTS LLC ACCT 122925 23.94- 23.94 2AU16 9/21/15 70290 406 614 WOODSFIELD TRUE VALUE ACCT 21550 120.22- 120.22 2AU16 9/25/15 427 1331 T & K AUTO PARTS PARTS 2,500.00 2AU16 9/25/15 426 197 BAKER & SONS EQUIPMEN REPAIRS & PARTS 5,000.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2AU16 9/28/15 70439 417 197 BAKER & SONS EQUIPMEN ACCT 720763 2,747.84- 2,747.84 2AU16 9/28/15 70441 404 493 JOHN D WILEY 2015 BOOT ALLOWANCE 100.00- 100.00 2AU16 9/28/15 70444 351 97 MONROE CO BEACON !ACCT 00018840:ENGINEER 219.38- 219.38 2AU16 9/28/15 70445 348 1324 MARIETTA OCCUPATIONAL INV 38520 107.24- 107.24 2AU16 9/28/15 70446 352 98 MONROE TIRE CENTER, I COUNTY ENGINEER CHARGES 2,900.77- 2,900.77 2AU16 9/28/15 70447 360 2722 SNAP-ON TOOLS INV 0921153485 42.60- 42.60 2AU16 9/28/15 70448 404 1331 T & K AUTO PARTS ACCT 100001960 123.22- 123.22 2AU16 9/28/15 70448 416 1331 T & K AUTO PARTS ACCT 100001960 551.52- 551.52 2AU16 9/28/15 70449 369 4666 IEH AUTO PARTS LLC ACCT 122925 291.46- 291.46

27,632.88 EXP2AU16 OTHER EXPENSES 74,622.53 C/O 350,000.00 OAP 60,644.18 ADJ 70,121.35 UN ENC


2AU41A 9/01/15 69869 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 28,336.4628,336.46 EXP

2AU41A INSURANCE 315,000.00 OAP 69,285.40 UN ENC69,285.40 UN EXP 245,714.60 YTD EXP 28,336.46 MTD EXP

------------------------------------------------------------------ 2AU74 9/09/15 69939 326 2727 B.F.S. PETROLEUM PROD ACCT 46520009 6,077.37- 6,077.37 2AU74 9/21/15 70273 326 2727 B.F.S. PETROLEUM PROD ACCT 46520009 INV 156732 4,386.35- 4,386.35

10,463.72 EXP2AU74 FUEL 12,000.00 C/O 240,000.00 OAP 39,000.00 UN ENC


2AU82 9/09/15 COVER EXPENSES 2,600.00 ADJ 2AU82 9/09/15 PAYROLL EMPLOYER MEDICA 642.81 2AU82 9/22/15 PAYROLL EMPLOYER MEDICA 635.53

2,600.00 ADJ 1,278.34 EXP2AU82 MEDICARE TAX 15,500.00 OAP 2,600.00 ADJ 4,330.01 UN ENC


2MB03 9/09/15 69940 413 1197 CALDWELL REDI-MIX INV 4650 837.50- 837.50 2MB03 9/09/15 69954 368 911 US BRIDGE INV 110413, 110414 337.50- 337.50 2MB03 9/09/15 69954 410 911 US BRIDGE INV 110413, 110414 25,000.00- 25,000.00 2MB03 9/21/15 70276 413 263 CHRISTMAN SUPPLY CO. INV 40167 666.81- 666.81

26,841.81 EXP2MB03 MATERIALS 12,034.82 C/O 125,000.00 OAP 12,034.82- ADJ 21,163.80 UN ENC


2MB07C 9/28/15 70440 408 1804 CANTER SURVEY/GPS SER INV 244 2,760.00- 2,760.002,760.00 EXP

2MB07C CONTRACTS OAP 15,000.00 ADJ UN ENC12,240.00 UN EXP 2,760.00 YTD EXP 2,760.00 MTD EXP

------------------------------------------------------------------ 2MB50 9/28/15 PURCHASE BRIDGE CREDITS 50,000.00 ADJ

50,000.00 ADJ2MB50 BRIDGE CREDITS OAP 50,000.00 ADJ 50,000.00 UN ENC

50,000.00 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

2MB07F 9/14/15 422 911 US BRIDGE BRIDGE PROJ. CR 2/ ANTER 425,000.00

2MB07F CONTRACT BRIDGES OAP 425,000.00 ADJ UN ENC425,000.00 UN EXP YTD EXP MTD EXP


119 MAINTENANCE T/I T/O 234,660.00 ADJ 274,792.34 EXP 119 MAINTENANCE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 4KU07C 9/03/15 421 131 SHELLY & SANDS, INC. ISSUE I PAVING PROJECT C 759,560.50

4KU07C CONTRACTS OAP 759,560.50 ADJ UN ENC759,560.50 UN EXP YTD EXP MTD EXP


314 ISSUE 1 CR 40 PAVING PROJECT T/I T/O ADJ EXP 314 ISSUE 1 CR 40 PAVING PROJECT------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 55 120 MRDD------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2AV01B 9/11/15 PAYROLL AUTOMATIC GROSS 29,335.79 2AV01B 9/25/15 PAYROLL AUTOMATIC GROSS 29,888.21

59,224.00 EXP2AV01B SALARIES EMPLOYEES 800,000.00 OAP 196,605.68 UN ENC


2AV02 9/09/15 69985 2886 208 MODERN HARDWARE ACCT 472-1712 331.15- 331.15 2AV02 9/09/15 69986 2886 614 WOODSFIELD TRUE VALUE ACCT 21960 51.80- 51.80 2AV02 9/09/15 69994 2886 156 POSTMASTER WOODSFIELD POSTAGE:MRDD 147.00- 147.00 2AV02 9/09/15 69997 2886 4305 AMAZON ACCT 6045787810255584 591.51- 591.51 2AV02 9/09/15 69998 2886 1620 GBEX, LLC INV 3829283 157.11- 157.11 2AV02 9/16/15 70162 2886 494 BROUGHTON FOODS COMPA ACCT 79876 131.83- 131.83 2AV02 9/16/15 70165 2886 106 RIESBECKS FOOD MARKET ACCT 040004200045 112.78- 112.78 2AV02 9/16/15 70167 2886 74 WOODSFIELD ACE HARDWA ACCT 1712 280.50- 280.50 2AV02 9/16/15 70168 2886 1588 US FOODSERVICE-2L ACCT 033706 INV 2351364 910.15- 910.15 2AV02 9/25/15 70355 2886 103 QUILL CORPORATION INV 7343106 89.88- 89.88 2AV02 9/25/15 70355 2886 103 QUILL CORPORATION INV 7442793 16.74- 16.74

2,820.45 EXP2AV02 SUPPLIES 538.98 C/O 30,000.00 OAP UN ENC


2AV07A 9/09/15 69993 2887 4429 SCHAEFFER MFG. COM. INV QG18164-INV1 1,560.91- 1,560.91 2AV07A 9/16/15 70161 2887 1331 T & K AUTO PARTS ACCT 424 197.24- 197.24 2AV07A 9/16/15 70171 2887 98 MONROE TIRE CENTER, I ACCT 740 472 5188 711.24- 711.24 2AV07A 9/16/15 70174 2887 1694 ADVANCE AUTO PARTS ACCT 1872671797 42.90- 42.90

2,512.29 EXP2AV07A CONTRACT REPAIRS 1,538.64 C/O 35,000.00 OAP UN ENC


2AV07B 9/09/15 69987 2904 546 MACO WORKSHOP, INC. INV 14333, 14334 2,740.35- 2,740.35 2AV07B 9/09/15 69992 2904 735 MONROE CO SHERIFF ACCT 7404721612 420.00- 420.00 2AV07B 9/09/15 69995 2904 1024 TREASURER, STATE OF O INV X2015-7752, X2015-77 150.00- 150.00 2AV07B 9/09/15 69996 2904 579 SARDIS, INC INV MONRO2015083 325.00- 325.00 2AV07B 9/09/15 69999 2904 3805 SEACHRIST,KENNON & MA INV 2730 4,026.75- 4,026.75 2AV07B 9/09/15 70000 2904 1452 BELMONT CO. BOARD MRD INV A0219-15 1,979.94- 1,979.94 2AV07B 9/14/15 70107 2904 5348 TBC SERVICES INV 4630 800.00- 800.00 2AV07B 9/14/15 70108 2904 421 PRIMARY SOLUTIONS INV 18487 249.25- 249.25 2AV07B 9/16/15 70163 2904 1299 MICRO MAID OFFICE SYS ACCT 7406762943 265.35- 265.35 2AV07B 9/16/15 70170 2904 2995 SELBY GENERAL HOSPITA ACCT 119303932952001 200.00- 200.00 2AV07B 9/16/15 70172 2904 201 DELILLE OXYGEN COMPAN ACCT 402950 0 8.00- 8.00 2AV07B 9/17/15 70216 2904 THE COLUMBUS ZOO SENIOR SAFARI 225.00- 225.00 2AV07B 9/25/15 70351 2904 4073 EAST CENTRAL OHIO ESC INV 15144 35.00- 35.00 2AV07B 9/25/15 70352 2904 3259 OSCBDD INV MONROESC 15 225.00- 225.00 2AV07B 9/25/15 70353 2904 558 OHIO ASSOC. OF CBMR/D INV SF826-56 70.00- 70.00 2AV07B 9/25/15 70354 2904 5364 WETZEL CNTY HOSPITAL INV 1163840 55.00- 55.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2AV07B 9/25/15 70354 2904 5364 WETZEL CNTY HOSPITAL INV 1175170 55.00- 55.00

11,829.64 EXP2AV07B CONTRACT SERVICES 5,995.91 C/O 90,000.00 OAP UN ENC


2AV07P 9/16/15 70166 2890 1850 AMERICAN TELEPHONE TE ACCT 7407830011 308.25- 308.25 2AV07P 9/16/15 70169 2890 954 A T & T ACCT 740 472 1712 799 6 349.66- 349.66

657.91 EXP2AV07P PHONE 39.53 C/O 6,000.00 OAP 39.53- ADJ UN ENC


2AV09 9/09/15 69593 2891 6174 RESIDENCE INN MARRIOT VOID CK # 169593 227.90- 227.90 2AV09 9/09/15 70001 2891 2031 STACI ISALY MILEAGE REIMB 106.50- 106.50 2AV09 9/17/15 70215 2891 DOUBLETREE BY HILTON CONFIRMATION # 82115364 209.00- 209.00 2AV09 9/21/15 CORRECT VOID CK ENTRY 455.80- 2AV09 9/25/15 70350 2891 5371 OHIO SCHOOL BUS MECHA INV 16-051 215.00- 215.00

302.60 EXP2AV09 TRAVEL & EXPENSES 1,547.36 C/O 6,000.00 OAP 1,547.36- ADJ 1,455.80 UN ENC


2AV13 9/17/15 EMPLOYER SHARE RETIREMNT 6,761.766,761.76 EXP

2AV13 PERS/STRS 85,000.00 OAP 19,547.86 UN ENC19,547.86 UN EXP 65,452.14 YTD EXP 6,761.76 MTD EXP

------------------------------------------------------------------ 2AV17 9/09/15 69988 2893 609 VISION SERVICE PLAN O ACCT 12 700191 0001 368.80- 368.80 2AV17 9/16/15 70175 2893 499 CBA BENEFIT SERVICES OCT LIFE INS 211.96- 211.96 2AV17 9/16/15 70175 2893 499 CBA BENEFIT SERVICES OCT DENTAL INS 1,434.82- 1,434.82

2,015.58 EXP2AV17 FRINGES 848.43 C/O 29,000.00 OAP 848.43- ADJ UN ENC


2AV18 9/11/15 EMPLOYER 09/11/15 PAYROL 731.36 2AV18 9/25/15 EMPLOYER WITHHOLDINGS 09 731.36

1,462.72 EXP2AV18 STRS 24,000.00 OAP 8,598.49 UN ENC


2AV38 9/09/15 69985 2894 208 MODERN HARDWARE ACCT 472-1712 259.00- 259.00259.00 EXP

2AV38 RESPITE CARE 400.00 C/O 5,000.00 OAP 2,500.00 UN ENC3,394.79 UN EXP 2,005.21 YTD EXP 259.00 MTD EXP

------------------------------------------------------------------ 2AV41A 9/01/15 69870 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 17,307.64

17,307.64 EXP2AV41A HEALTH INSURANCE 224,000.00 OAP 58,936.98 UN ENC


2AV53 9/09/15 69990 2895 118 VILLAGE OF WOODSFIELD ACCT 00524400 185.52- 185.52 2AV53 9/09/15 69990 2895 118 VILLAGE OF WOODSFIELD ACCT 00524500 45.66- 45.66 2AV53 9/09/15 69991 2895 509 DOMINION EAST OHIO ACCT 7 1400 0000 0925 36.79- 36.79 2AV53 9/09/15 69991 2895 509 DOMINION EAST OHIO ACCT 4 1400 0000 6736 43.77- 43.77 2AV53 9/25/15 70349 2895 117 SOUTH CENTRAL POWER C ACCT 098391940040002 1,618.00- 1,618.00

1,929.74 EXP2AV53 UTILITIES 35,000.00 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2AV74 9/09/15 69989 2896 2727 B.F.S. PETROLEUM PROD INV 156619 346.77- 346.77 2AV74 9/16/15 70173 2896 3337 MARATHON PETROLEUM CO ACCT 7560 00 113369 3 1,244.98- 1,244.98

1,591.75 EXP2AV74 FUEL 2,706.64 C/O 65,000.00 OAP UN ENC


2AV82 9/09/15 PAYROLL EMPLOYER MEDICA 331.21 2AV82 9/22/15 PAYROLL EMPLOYER MEDICA 339.20

670.41 EXP2AV82 MEDICARE TAX 10,000.00 OAP 3,148.37 UN ENC


From Transactions below 120 MCBDD T/I T/O ADJ 109,345.49 EXP 120 MCBDD------------------------------------------------------------------------------------------------------------------------------------ 2BU62 9/09/15 69984 2898 5355 DLH DESIGN, LLC INV 1534-01 780.00- 780.00

780.00 EXP2BU62 RESIDENTAL CARE/SERVICE/MATCH 23,636.51 C/O 50,000.00 OAP 23,636.51- ADJ 45,000.00 UN ENC


From Transactions below 142 COMMUNITY MR T/I T/O ADJ 780.00 EXP 142 COMMUNITY MR------------------------------------------------------------------------------------------------------------------------------------ 4BW99 9/09/15 69983 2905 1790 GLENN V BROWN !INV 723677 TREE REMOVAL 1,875.00- 1,875.00 4BW99 9/16/15 70164 2903 3678 PROGRESSIVE COMMUNICA INV 3755 195.00- 195.00

2,070.00 EXP4BW99 CAPITAL IMPROVEMENTS 2,986.73 C/O 100,000.00 OAP 97,013.27 ADJ 100,040.08 UN ENC


From Transactions below 144 Q-10 MR T/I T/O ADJ 2,070.00 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------ 2MN16 9/29/15 70480 2900 5337 TREASURER, STATE OF O MONROE CO:RF-15 12,461.48- 12,461.48

12,461.48 EXP2MN16 OTHER EXPENSES 30,000.00 OAP 100,000.00 ADJ 30,000.00 UN ENC


From Transactions below 265 MEDICAID RESERVE RISK FUND T/I T/O ADJ 12,461.48 EXP 265 MEDICAID RESERVE RISK FUND------------------------------------------------------------------------------------------------------------------------------------ 2OG07C 9/18/15 SL PROVIDER SERVICES 800.56

800.56 EXP2OG07C CONTRACTS 80,000.00 OAP 71,326.01 UN ENC


From Transactions below 354 MEORC T/I T/O ADJ 800.56 EXP 354 MEORC------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 58 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2AW01B 9/11/15 PAYROLL AUTOMATIC GROSS 2,646.00 2AW01B 9/25/15 PAYROLL AUTOMATIC GROSS 2,646.00

5,292.00 EXP2AW01B SALARIES EMPLOYEES 84,117.69 OAP 15,645.09 UN ENC


2AW02 9/02/15 69880 2966 1078 MARATHON ASHLAND PETR ACCT 7560 00 112587 1 228.92- 228.92 2AW02 9/02/15 69882 2966 3297 JAMES C. DAWES CO. INV 71905 4.50- 4.50 2AW02 9/02/15 69883 2966 734 MONROE CO PARK DISTRI REIMB PETTY CASH:ODNR MA 7.67- 7.67 2AW02 9/02/15 69885 2966 815 THE PUMP PLACE CHLORINE STRIPS:MONROE P 21.98- 21.98 2AW02 9/02/15 69887 2966 74 WOODSFIELD ACE HARDWA ACCT 1328 178.49- 178.49 2AW02 9/02/15 69888 2966 208 MODERN HARDWARE ACCT 472-1328 447.76- 447.76 2AW02 9/02/15 69889 2966 2362 BRIDGEPORT EQUIPMENT ACCT 100777 120.95- 120.95 2AW02 9/02/15 69890 2966 2239 ACE HOME CENTER ACCT 810870 198.00- 198.00 2AW02 9/02/15 69891 2966 103 QUILL CORPORATION ACCT C6624739 92.78- 92.78 2AW02 9/02/15 69894 2966 614 WOODSFIELD TRUE VALUE ACCT 21965 1,171.74- 1,171.74 2AW02 9/02/15 69895 2966 98 MONROE TIRE CENTER, I INV 84680, 84749 62.50- 62.50 2AW02 9/09/15 70003 2966 1331 T & K AUTO PARTS ACCT 432 6.56- 6.56 2AW02 9/16/15 70176 2966 2411 SAMS CLUB ACCT 7715 0907 7413 7707 55.19- 55.19 2AW02 9/29/15 70481 2966 397 SWITZERLAND OF OHIO W ACCT 31460 557.50- 557.50

3,154.54 EXP2AW02 SUPPLIES 4,117.42 C/O 21,975.72 OAP 4,117.42- ADJ 5,975.72 UN ENC


2AW07B 9/01/15 2968 4596 SNIDER RECREATION INC PLAYGROUND EQUIPMENT 65,000.00 2AW07B 9/02/15 69881 2974 118 VILLAGE OF WOODSFIELD ACCT 00322600 114.63- 114.63 2AW07B 9/02/15 69884 2974 583 SPARKY'S SEPTIC SERVI INV 3497 TOILET RENT 100.00- 100.00 2AW07B 9/02/15 69884 2974 583 SPARKY'S SEPTIC SERVI !INV 3478 PUMP SEPTIC TA 325.00- 325.00 2AW07B 9/02/15 69886 2974 358 MONROE WATER SYSTEM ACCT 0002 31400 001 25.00- 25.00 2AW07B 9/02/15 69886 2974 358 MONROE WATER SYSTEM ACCT 0004 22950 001 52.50- 52.50 2AW07B 9/02/15 69893 2974 406 AMERICAN ELECTRIC POW ACCT 102 828 460 0 4 419.93- 419.93 2AW07B 9/02/15 69893 2974 406 AMERICAN ELECTRIC POW ACCT 104 998 278 0 5 16.39- 16.39 2AW07B 9/02/15 69893 2974 406 AMERICAN ELECTRIC POW ACCT 107 878 206 0 3 29.45- 29.45 2AW07B 9/02/15 69896 2974 1777 JOHN L MCCAMMON !WELDING SERVICES 35.00- 35.00 2AW07B 9/09/15 69935 2968 4596 SNIDER RECREATION INC INV SR-1679 32,486.00- 32,486.00 2AW07B 9/09/15 70002 2968 4596 SNIDER RECREATION INC INV SR-1678 32,486.00- 32,486.00 2AW07B 9/09/15 POOL RENOVATIONS, ETC 22,000.00 ADJ 2AW07B 9/10/15 3415 1792 URBAN EXCAVATING HANNIBAL POOL RENOVATION 10,750.00 2AW07B 9/10/15 2968 4596 SNIDER RECREATION INC PLAYGROUND EQUIPMENT 28.00- 2AW07B 9/10/15 2969 1792 URBAN EXCAVATING HANNIBAL POOL RENOVATION 10,250.00 2AW07B 9/10/15 2967 CONTRACT SERVICES 1,000.00 2AW07B 9/14/15 70106 3415 1792 URBAN EXCAVATING EQUIPMENT:HANNIBAL POOL 10,750.00- 10,750.00 2AW07B 9/23/15 70326 2969 1792 URBAN EXCAVATING !HANNIBAL POOL RENOVATIO 8,030.00- 8,030.00

22,000.00 ADJ 84,869.90 EXP2AW07B CONTRACT SERVICES 149.62 C/O 22,749.35 OAP 96,850.38 ADJ 2,876.71 UN ENC


10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 59 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2AW09 9/02/15 69880 2287 1078 MARATHON ASHLAND PETR ACCT 7560 00 112587 1 113.18- 113.18

113.18 EXP2AW09 TRAVEL & EXPENSES 93.52 C/O 1,000.00 OAP 93.52- ADJ UN ENC

UN EXP 1,000.00 YTD EXP 113.18 MTD EXP------------------------------------------------------------------

2AW11 9/02/15 69892 2950 97 MONROE CO BEACON !ACCT 00017815 195.00- 195.00195.00 EXP

2AW11 ADVERTISING & PRINTING 788.14 C/O 1,000.00 OAP 788.14- ADJ 500.00 UN ENC684.85 UN EXP 315.15 YTD EXP 195.00 MTD EXP

------------------------------------------------------------------ 2AW13 9/17/15 EMPLOYER SHARE RETIREMNT 1,442.85

1,442.85 EXP2AW13 PERS/STRS 11,173.91 OAP 1,610.67 UN ENC


2AW16 9/02/15 69881 2960 118 VILLAGE OF WOODSFIELD ACCT 00322600 13.57- 13.57 2AW16 9/02/15 69881 2960 118 VILLAGE OF WOODSFIELD ACCT 00322500 46.68- 46.68 2AW16 9/02/15 69881 2960 118 VILLAGE OF WOODSFIELD ACCT 00214400 37.31- 37.31 2AW16 9/15/15 70151 1731 KIMBERLY CHRYSTAL BAS !CONTRACT LABOR HRS 190.35 2AW16 9/17/15 70212 2960 117 SOUTH CENTRAL POWER C ACCT 09 835 124 065 000 52.00- 52.00 2AW16 9/17/15 70212 2960 117 SOUTH CENTRAL POWER C ACCT 09 843 242 005 000 17.00- 17.00 2AW16 9/17/15 70212 2960 117 SOUTH CENTRAL POWER C ACCT 09 839 284 0036 002 53.05- 53.05 2AW16 9/17/15 70213 2960 954 A T & T ACCT 740 483 1750 269 0 48.15- 48.15 2AW16 9/23/15 70327 2960 509 DOMINION EAST OHIO ACCT 7 4000 0000 7946 87.00- 87.00 2AW16 9/25/15 70362 1731 KIMBERLY CHRYSTAL BAS !38.25 HRS CONTRACT LABO 309.83

854.94 EXP2AW16 OTHER EXPENSES 32,074.00 OAP 18,493.79 UN ENC


2AW41A 9/01/15 69870 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 1,072.421,072.42 EXP

2AW41A INSURANCE 13,310.00 OAP 3,658.22 UN ENC3,658.22 UN EXP 9,651.78 YTD EXP 1,072.42 MTD EXP

------------------------------------------------------------------ 2AW82 9/09/15 PAYROLL EMPLOYER MEDICA 37.93 2AW82 9/22/15 PAYROLL EMPLOYER MEDICA 37.93

75.86 EXP2AW82 MEDICARE TAX 1,210.00 OAP 225.05 UN ENC


From Transactions below 121 PARK T/I T/O 22,000.00 ADJ 97,070.69 EXP 121 PARK------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2BR16 9/09/15 70018 1827 1451 BRUCE ERB JR. !AUGUST MOWING 175.00- 175.00 2BR16 9/10/15 1827 OTHER EXPENSE BLANKET 115.50- 2BR16 9/14/15 ADDITIONAL EXPENSES 2,000.00 ADJ 2BR16 9/14/15 1698 BLANKET PARK EXPENSES 2,000.00

2,000.00 ADJ 175.00 EXP2BR16 OTHER EXPENSES 113.10 C/O 3,600.00 OAP 1,886.90 ADJ 115.50 UN ENC


2BR07B 9/09/15 70019 1525 2441 JEANETTE L. HARTER !AUGUST SECRETARIAL SERV 50.00- 50.0050.00 EXP

2BR07B SECRETARY SERVICES 550.00 OAP UN ENCUN EXP 550.00 YTD EXP 50.00 MTD EXP


139 KNOWLTON COVERED BRIDGE T/I T/O 2,000.00 ADJ 225.00 EXP 139 KNOWLTON COVERED BRIDGE------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 61 158 LEPC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2CK01B 9/11/15 PAYROLL AUTOMATIC GROSS 524.69 2CK01B 9/25/15 PAYROLL AUTOMATIC GROSS 524.69

1,049.38 EXP2CK01B EMPLOYEE SALARY 13,040.00 OAP 3,586.20 UN ENC


2CK13 9/17/15 EMPLOYER SHARE RETIREMNT 146.92146.92 EXP

2CK13 P.E.R.S. 1,800.00 OAP 454.00 UN ENC454.00 UN EXP 1,346.00 YTD EXP 146.92 MTD EXP

------------------------------------------------------------------ 2CK82 9/09/15 PAYROLL EMPLOYER MEDICA 7.60 2CK82 9/22/15 PAYROLL EMPLOYER MEDICA 7.60

15.20 EXP2CK82 MEDICARE TAX 180.00 OAP 42.95 UN ENC


2CK07E 9/09/15 70020 2109 2104 STAPLES DEPT. ACCT 6011 1000 5413 950 191.73- 191.73191.73 EXP

2CK07E CONTRACTS 170.34 C/O 1,365.00 OAP 170.34- ADJ 865.00 UN ENC889.57 UN EXP 475.43 YTD EXP 191.73 MTD EXP


158 LEPC T/I T/O ADJ 1,403.23 EXP 158 LEPC------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 62 169 MC FAMILY & CHILDREN FIRST{------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2CY07C 9/03/15 69900 3284 2757 AUDREY LYDICK !SALARY REIMB 8/21-9/4 1,055.42- 1,055.42 2CY07C 9/16/15 70177 3284 2757 AUDREY LYDICK !SALARY REIMB 9/4-9/18 1,055.42- 1,055.42 2CY07C 9/28/15 3284 2757 AUDREY LYDICK SALARY REIMBURSEMENT 37.50- 2CY07C 9/28/15 3428 2757 AUDREY LYDICK SALARY REIMBURSEMENT 6,332.52 2CY07C 9/28/15 70450 3428 2757 AUDREY LYDICK !SALARY REIMB 9/18-10/02 1,055.42- 1,055.42

3,166.26 EXP2CY07C CONTRACTS 446.24 C/O 11,950.00 OAP 12,876.32 ADJ 429.98 UN ENC


2CY16 9/09/15 3288 AUDIT EXPENSES 3,000.00 2CY16 9/16/15 3282 OTHER EXPENSES 75.00- 2CY16 9/16/15 3427 OTHER EXPENSES 300.00 2CY16 9/21/15 70259 3427 4560 JENNIFER PARDEN PARENT STIPEND FCF MEETI 75.00- 75.00 2CY16 9/21/15 70260 3427 1123 HOLLY SIMS PARENT STIPEND FCF MEETI 75.00- 75.00

150.00 EXP2CY16 OTHER EXPENSES 3,800.00 OAP 248.19 UN ENC


2OA16 9/09/15 FCSS FY'16 SERVICES 1,062.11 ADJ 2OA16 9/09/15 3281 FCSS SERVICES FY 2015 90.74- 2OA16 9/09/15 3287 FCSS SERVICES FY'16 2,313.00 2OA16 9/14/15 70109 3287 3452 WOODSFIELD BP 25 GAS CARDS:FCSS SERVIC 625.00- 625.00

1,062.11 ADJ 625.00 EXP2OA16 OTHER (FCSS) 1,063.00 C/O 9,250.00 OAP .89- ADJ UN ENC


From Transactions below 169 MONROE COUNTY FAMILY AND CHILD T/I T/O 1,062.11 ADJ 3,941.26 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 63 172 MCPT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 6DB01B 9/11/15 PAYROLL AUTOMATIC GROSS 8,132.81 6DB01B 9/25/15 PAYROLL AUTOMATIC GROSS 7,823.31

15,956.12 EXP6DB01B SALARIES EMPLOYEES 221,468.00 OAP 65,813.20 UN ENC


6DB13 9/17/15 EMPLOYER SHARE RETIREMNT 2,170.372,170.37 EXP

6DB13 PERS/STRS 31,000.00 OAP 10,338.99 UN ENC10,338.99 UN EXP 20,661.01 YTD EXP 2,170.37 MTD EXP

------------------------------------------------------------------ 6DB41A 9/01/15 69871 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 1,930.36

1,930.36 EXP6DB41A INSURANCE 19,000.00 OAP 1,626.76 UN ENC


6DB50 9/14/15 70131 2983 357 MONROE COUNTY COMMISS SEPTEMBER RENT 138.50- 138.50138.50 EXP

6DB50 RENT 38.00 C/O 1,700.00 OAP 38.00- ADJ UN ENC453.50 UN EXP 1,246.50 YTD EXP 138.50 MTD EXP

------------------------------------------------------------------ 6DB53 9/28/15 70391 2088 2102 VERIZON WIRELESS ACCT 983152474-00001 480.12- 480.12

480.12 EXP6DB53 UTILTIIES 12,000.00 OAP UN ENC


6DB60 9/21/15 70226 2984 5336 WORK PRO ACCT 31-4391798 164.00- 164.00164.00 EXP

6DB60 DRUG & ALCOHOL DRIVERS 456.00 C/O 1,000.00 OAP 456.00- ADJ UN ENC284.00 UN EXP 716.00 YTD EXP 164.00 MTD EXP

------------------------------------------------------------------ 6DB74 9/14/15 70133 2981 1078 MARATHON ASHLAND PETR ACCT 7560 00 112215 9 3,873.91- 3,873.91

3,873.91 EXP6DB74 FUEL 15,925.34 C/O 72,000.00 OAP 15,925.34- ADJ UN ENC


6DB75 9/14/15 70128 2980 91 KNOWLTON FORD-MERCURY MCPT CHARGES 403.04- 403.04 6DB75 9/14/15 70128 2980 91 KNOWLTON FORD-MERCURY MCPT CHARGES 151.05- 151.05 6DB75 9/21/15 70225 2980 91 KNOWLTON FORD-MERCURY INV 26079 37.20- 37.20

591.29 EXP6DB75 LUBRICATION 1,200.00 OAP UN ENC


6DB77 9/14/15 70129 2977 118 VILLAGE OF WOODSFIELD ACCT 00605601 15.00- 15.00 6DB77 9/14/15 70130 2977 202 DOAN FORD, INC. INV 131276 827.91- 827.91

842.91 EXP6DB77 VEHICLE MAINTENANCE 1,302.19 C/O 15,000.00 OAP 1,302.19- ADJ UN ENC


6DB82 9/09/15 PAYROLL EMPLOYER MEDICA 116.39 6DB82 9/22/15 PAYROLL EMPLOYER MEDICA 111.90

228.29 EXP6DB82 MEDICARE TAX 3,500.00 OAP 1,270.77 UN ENC


10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 64 172 MCPT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 6DB83 9/14/15 70132 2978 6229 OHIO TREASURER, JOSH DRIVERS OBMV RECORD REQU 65.00- 65.00

65.00 EXP6DB83 DUES & SUBSCRIPTIONS 1,000.00 OAP UN ENC


6TI02 9/14/15 70134 2083 116 WOODSFIELD MUFFLER !INV 2976 20.00- 20.00 6TI02 9/14/15 70134 2083 116 WOODSFIELD MUFFLER INV 2976 9.00- 9.00

29.00 EXP6TI02 SUPPLIES 665.85 C/O 2,400.00 OAP 665.85- ADJ UN ENC


From Transactions below 172 MCPT T/I T/O ADJ 26,469.87 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 65 185 COUNTY EMA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2DR01B 9/11/15 PAYROLL AUTOMATIC GROSS 1,707.31 2DR01B 9/25/15 PAYROLL AUTOMATIC GROSS 1,707.31

3,414.62 EXP2DR01B SALARIES EMPLOYEES 45,560.00 OAP 3,508.94- ADJ 10,243.86 UN ENC

10,243.86 UN EXP 1.00 T/O 31,806.20 YTD EXP 3,414.62 MTD EXP------------------------------------------------------------------

2DR02 9/14/15 70076 2108 1331 T & K AUTO PARTS ACCT 442 14.58- 14.5814.58 EXP

2DR02 SUPPLIES 465.86 C/O 2,100.00 OAP 900.00 UN ENC1,927.14 UN EXP 638.72 YTD EXP 14.58 MTD EXP

------------------------------------------------------------------ 2DR07C 9/09/15 69930 3395 1174 MONROE COUNTY AIRPORT OFFICE RENT/UTILITIES 775.00- 775.00 2DR07C 9/21/15 70242 3395 1174 MONROE COUNTY AIRPORT OFFICE RENT 775.00- 775.00

1,550.00 EXP2DR07C CONTRACTS OAP 4,300.00 ADJ UN ENC


2DR13 9/17/15 EMPLOYER SHARE RETIREMNT 478.04478.04 EXP

2DR13 PERS/STRS 6,000.00 OAP 1,496.80 UN ENC1,496.80 UN EXP 4,503.20 YTD EXP 478.04 MTD EXP

------------------------------------------------------------------ 2DR16 9/09/15 69931 2114 2612 HUGHES XEROGRAPHICS INV 75290 3.26- 3.26 2DR16 9/09/15 3367 954 A T & T PHONE & FAX 980.00 2DR16 9/14/15 70074 2114 2258 PHILLIP D. KEEVERT REIMB OFFICE ALARM 29.99- 29.99 2DR16 9/14/15 70075 2105 954 A T & T ACCT 740 472 2144 119 3 120.27- 120.27 2DR16 9/14/15 70075 2114 954 A T & T ACCT 740 472 2144 119 3 125.81- 125.81 2DR16 9/14/15 DONATION FOR XTO 775.00 ADJ 2DR16 9/21/15 70243 2113 2102 VERIZON WIRELESS INV 975162558 40.15- 40.15 2DR16 9/21/15 70244 2104 1180 SPEEDWAY SUPER AMERIC ACCT 1001019817 89.97- 89.97 2DR16 9/21/15 70245 2114 2258 PHILLIP D. KEEVERT REIMB:DECALS 44.46- 44.46

775.00 ADJ 453.91 EXP2DR16 OTHER EXPENSES 2,203.87 C/O 20,400.00 OAP 4,428.87- ADJ 890.55 UN ENC


2DR16 O&G 9/09/15 69929 2115 1492 GALL'S INC. ACCT 1001122978 216.97- 216.97 2DR16 O&G 9/14/15 70077 2115 1005 MERRIFIELD AUTO !INV 20652 1,887.00- 1,887.00 2DR16 O&G 9/14/15 70077 2115 1005 MERRIFIELD AUTO INV 20652 358.00- 358.00 2DR16 O&G 9/14/15 XTO DONATION TO SUPPORT 2,500.00 ADJ 2DR16 O&G 9/15/15 2115 OTHER EXPENSES 587.16- 2DR16 O&G 9/15/15 3368 OTHER EXPENSES 3,000.00 2DR16 O&G 9/28/15 70394 3368 1005 MERRIFIELD AUTO !INV 20651 1,084.00- 1,084.00

2,500.00 ADJ 3,545.97 EXP2DR16 O&G OTHER (OIL & GAS) OAP 7,704.05 ADJ 291.21 UN ENC


2DR41A 9/01/15 69869 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 953.26953.26 EXP

2DR41A INSURANCE OAP 3,240.00 ADJ 3,812.74 UN ENC3,812.74 UN EXP 1,876.00 T/I 1,303.26 YTD EXP 953.26 MTD EXP

------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 66 185 COUNTY EMA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2DR82 9/09/15 PAYROLL EMPLOYER MEDICA 24.76 2DR82 9/22/15 PAYROLL EMPLOYER MEDICA 24.76

49.52 EXP2DR82 MEDICARE TAX 620.00 OAP 158.86 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O 3,275.00 ADJ 10,459.90 EXP 185 COUNTY EMERGENCY MANAGEMENT AGE------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 67 258 CHIP------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2LH07C 9/03/15 2407 654 OHIO REGIONAL DEVELOP PIATT:POR/HC/SC 3,156.00 2LH07C 9/14/15 70089 2401 654 OHIO REGIONAL DEVELOP FINCH:SC/HC 6,314.00- 6,314.00

6,314.00 EXP2LH07C CONTRACTS 200,000.00 OAP 103,694.00 UN ENC


From Transactions below 194 CHIP HOME FY'13 T/I T/O ADJ 6,314.00 EXP 194 CHIP HOME FY'13------------------------------------------------------------------------------------------------------------------------------------ 2LI07C 9/14/15 70087 2405 3818 MICHAEL CHAMBERS !HR/PIATT 4,000.00- 4,000.00 2LI07C 9/14/15 70089 2406 654 OHIO REGIONAL DEVELOP HR/PIATT 880.00- 880.00

4,880.00 EXP2LI07C CONTRACTS 968.00 C/O 100,000.00 OAP 968.00- ADJ 78,065.00 UN ENC


From Transactions below 195 CHIP CDBG FY'13 T/I T/O ADJ 4,880.00 EXP 195 CHIP CDBG FY'13------------------------------------------------------------------------------------------------------------------------------------ 2HY07C 9/14/15 70088 2402 731 MONROE CO RECORDER BINEGAR RELEASE 32.00- 32.00 2HY07C 9/21/15 3273 1255 OHIO CONF. OF COMMUNI ANNUAL FEE 275.00 2HY07C 9/28/15 70393 3273 1255 OHIO CONF. OF COMMUNI ANNUAL MEMBERSHIP FEE 275.00- 275.00

307.00 EXP2HY07C CONTRACTS 6,000.00 OAP 17,700.00 ADJ 16,928.00 UN ENC


From Transactions below 285 CDBG PROGRAM INCOME FUND T/I T/O ADJ 307.00 EXP 285 CDBG PROGRAM INCOME FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2GX01B 9/11/15 PAYROLL AUTOMATIC GROSS 1,360.00 2GX01B 9/25/15 PAYROLL AUTOMATIC GROSS 1,360.00

2,720.00 EXP2GX01B SALARIES EMPLOYEES OAP 17,680.00 ADJ 8,160.00 UN ENC


2GX13 9/17/15 EMPLOYER SHARE RETIREMNT 492.32492.32 EXP

2GX13 PERS/STRS OAP 3,000.00 ADJ 1,769.20 UN ENC1,769.20 UN EXP 1,230.80 YTD EXP 492.32 MTD EXP

------------------------------------------------------------------ 2GX41A 9/01/15 69871 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 1,048.59

1,048.59 EXP2GX41A INSURANCE OAP 6,291.00 ADJ 3,145.23 UN ENC


2GX82 9/09/15 PAYROLL EMPLOYER MEDICA 17.82 2GX82 9/22/15 PAYROLL EMPLOYER MEDICA 17.82

35.64 EXP2GX82 MEDICARE TAX OAP 260.00 ADJ 133.36 UN ENC


From Transactions below 260 CCA FY'16 T/I T/O ADJ 4,296.55 EXP 260 CCA FY'16------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2HX07C 9/14/15 70078 3276 1751 EDZ CONSTRUCTION, LLC !INV 1534 OUTDOOR STAGE 5,850.00- 5,850.00 2HX07C 9/14/15 70078 3272 1751 EDZ CONSTRUCTION, LLC !INV 1534 OUTDOOR STAGE 1,500.00- 1,500.00

7,350.00 EXP2HX07C CONTRACTS 375,000.00 OAP 235,143.46 UN ENC


From Transactions below 284 CDBG '14 T/I T/O ADJ 7,350.00 EXP 284 CDBG '14------------------------------------------------------------------------------------------------------------------------------------

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T O R Y PAGE 70 312 CCA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2HU01B 9/11/15 PAYROLL AUTOMATIC GROSS 170.00

170.00 EXP2HU01B SALARIES OAP 2,040.00 ADJ 510.00 UN ENC


2HU13 9/17/15 EMPLOYER SHARE RETIREMNT 23.8023.80 EXP

2HU13 P.E.R.S. OAP 286.00 ADJ 71.80 UN ENC71.80 UN EXP 214.20 YTD EXP 23.80 MTD EXP

------------------------------------------------------------------ 2HU07B 9/23/15 70328 2427 925 B P FLEET MANAGER II ACCT 5960012291 36.82- 36.82

36.82 EXP2HU07B CONTRACT SERVICES 1,147.98 C/O OAP 852.02 ADJ UN ENC


2HU82 9/09/15 PAYROLL EMPLOYER MEDICA 2.472.47 EXP

2HU82 MEDICARE TAX OAP 30.00 ADJ 7.77 UN ENC7.77 UN EXP 22.23 YTD EXP 2.47 MTD EXP

------------------------------------------------------------------ 2HU119 9/02/15 69873 2430 1430 MICHAEL BOUCHER REIMB MILEAGE:TRAINING 158.50- 158.50 2HU119 9/09/15 69938 2430 1430 MICHAEL BOUCHER REIMB TRAVEL/HOTEL EXPEN 30.38- 30.38 2HU119 9/09/15 69938 2431 1430 MICHAEL BOUCHER REIMB TRAVEL/HOTEL EXPEN 96.52- 96.52 2HU119 9/25/15 70345 2431 1245 OHIO BAILIFFS & COURT WINTER CONFERENCE 125.00- 125.00 2HU119 9/25/15 70346 2431 DOUBLE TREE SUITES WINTER CONFERENCE 218.00- 218.00

628.40 EXP2HU119 TRAINING 1,940.00 C/O OAP 940.00- ADJ UN ENC


From Transactions below 281 COUNTY PROBATION SERVICE FUND T/I T/O ADJ 861.49 EXP 281 COUNTY PROBATION SERVICE FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/09/01--15/09/30 ------------------------------------------------------------------------------------------ 2NR16 9/28/15 70364 3240 5644 SMC COMMUNICATIONS ACCT SMC 00370 INV 29690 39.87- 39.87

39.87 EXP2NR16 OTHER EXPENSE OAP 505.42 ADJ UN ENC


From Transactions below 348 RUOK T/I T/O ADJ 39.87 EXP 348 RUOK------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 113,709.87 T/I 113,709.87 T/O 308,211.78 ADJ 1,623,524.12 EXP

Date post:	02-Feb-2018
Category:	Documents
Upload:	lyphuc
View:	218 times
Download:	0 times

10/01/15 BDHS4L 8:13:27 A P P R O P R I A T I O N H I S T ... Reports/September 2015... · nbr nbr...

Documents