1/02/18 BDHS4 14:34:59 A P P R O P R I A T I O N H I S T O R Y 2017 PAGE 1

------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A101A SALARIES OFFICIALS .88 .88 135,301.00 YTD .00 C/O101 GENERAL 15,611.61 MTD 135,300.88 O/A 776 1/13/17 PAYROLL AUTOMATIC GROSS PAY E 5,204.25 1688 1/27/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87

------------------------------------------ 10,408.12 JAN------ 2375 2/10/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87 3121 2/24/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87

------------------------------------------ 10,407.74 FEB------ 4006 3/10/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87 4883 3/24/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87

------------------------------------------ 10,407.74 MAR------ 5615 4/07/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87 6492 4/21/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87

------------------------------------------ 10,407.74 APR------ 7286 5/05/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87 8018 5/19/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87

------------------------------------------ 10,407.74 MAY------ 8862 6/02/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87 9512 6/16/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87 10316 6/30/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87

------------------------------------------ 15,611.61 JUN------ 10981 7/14/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87 11777 7/28/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87

------------------------------------------ 10,407.74 JUL------ 12508 8/11/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87 13271 8/25/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87

------------------------------------------ 10,407.74 AUG------ 13965 9/08/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87 14780 9/22/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87

------------------------------------------ 10,407.74 SEP------ 15511 10/06/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87 16328 10/20/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87

------------------------------------------ 10,407.74 OCT------ 17072 11/03/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87 18002 11/17/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87

------------------------------------------ 10,407.74 NOV------ 18839 12/01/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87 19490 12/15/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87 19650 12/13/17 1A141A SHORT ON COMMISIONERS SALARY 1.00 T/I 20533 12/29/17 PAYROLL AUTOMATIC GROSS PAY E 5,203.87

------------------------------------------ 15,611.61 DEC------PROOF 5,203.49 MTD

------------------------------------------------------------------------------------------------------------------------------------1A101B SALARIES EMPLOYEES 600.00 600.00 36,400.00 YTD .00 C/O101 GENERAL 4,200.00 MTD 37,000.00 O/A 777 1/13/17 PAYROLL AUTOMATIC GROSS PAY E 1,320.00

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------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A101B SALARIES EMPLOYEES --CONT'D 1689 1/27/17 PAYROLL AUTOMATIC GROSS PAY E 1,320.00

------------------------------------------ 2,640.00 JAN------ 2376 2/10/17 PAYROLL AUTOMATIC GROSS PAY E 1,320.00 3122 2/24/17 PAYROLL AUTOMATIC GROSS PAY E 1,320.00

------------------------------------------ 2,640.00 FEB------ 4007 3/10/17 PAYROLL AUTOMATIC GROSS PAY E 1,320.00 4884 3/24/17 PAYROLL AUTOMATIC GROSS PAY E 1,320.00

------------------------------------------ 2,640.00 MAR------ 5616 4/07/17 PAYROLL AUTOMATIC GROSS PAY E 1,320.00 6493 4/21/17 PAYROLL AUTOMATIC GROSS PAY E 1,960.00

------------------------------------------ 3,280.00 APR------ 7287 5/05/17 PAYROLL AUTOMATIC GROSS PAY E 1,400.00 8019 5/19/17 PAYROLL AUTOMATIC GROSS PAY E 1,400.00

------------------------------------------ 2,800.00 MAY------ 8863 6/02/17 PAYROLL AUTOMATIC GROSS PAY E 1,400.00 9513 6/16/17 PAYROLL AUTOMATIC GROSS PAY E 1,400.00 10317 6/30/17 PAYROLL AUTOMATIC GROSS PAY E 1,400.00

------------------------------------------ 4,200.00 JUN------ 10982 7/14/17 PAYROLL AUTOMATIC GROSS PAY E 1,400.00 11778 7/28/17 PAYROLL AUTOMATIC GROSS PAY E 1,400.00

------------------------------------------ 2,800.00 JUL------ 12509 8/11/17 PAYROLL AUTOMATIC GROSS PAY E 1,400.00 13272 8/25/17 PAYROLL AUTOMATIC GROSS PAY E 1,400.00

------------------------------------------ 2,800.00 AUG------ 13966 9/08/17 PAYROLL AUTOMATIC GROSS PAY E 1,400.00 14781 9/22/17 PAYROLL AUTOMATIC GROSS PAY E 1,400.00

------------------------------------------ 2,800.00 SEP------ 15512 10/06/17 PAYROLL AUTOMATIC GROSS PAY E 1,400.00 16329 10/20/17 PAYROLL AUTOMATIC GROSS PAY E 1,400.00

------------------------------------------ 2,800.00 OCT------ 17073 11/03/17 PAYROLL AUTOMATIC GROSS PAY E 1,400.00 18003 11/17/17 PAYROLL AUTOMATIC GROSS PAY E 1,400.00

------------------------------------------ 2,800.00 NOV------ 18840 12/01/17 PAYROLL AUTOMATIC GROSS PAY E 1,400.00 19491 12/15/17 PAYROLL AUTOMATIC GROSS PAY E 1,400.00 20534 12/29/17 PAYROLL AUTOMATIC GROSS PAY E 1,400.00

------------------------------------------ 4,200.00 DEC------PROOF 1,560.00 MTD

------------------------------------------------------------------------------------------------------------------------------------1A102 SUPPLIES 1,013.14 1,576.45 532.67 YTD 109.12 C/O101 GENERAL .00 MTD 2,000.00 O/A

1 1/02/17 4335 SUPPLIES 1,000.00 379 1/04/17 81173 4361 4400 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 109.12- 109.12 1481 1/23/17 81703 4335 4400 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 150.02- 150.02

------------------------------------------ 259.14 JAN------ 2898 2/21/17 82289 4335 4400 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 18.97- 18.97

------------------------------------------ 18.97 FEB------

1/02/18 BDHS4 14:34:59 A P P R O P R I A T I O N H I S T O R Y 2017 PAGE 3

------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A102 SUPPLIES --CONT'D 4630 3/17/17 82957 4335 2123 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 132.97- 132.97

------------------------------------------ 132.97 MAR------ 8394 5/22/17 84468 4335 2123 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 PAPE 4.98- 4.98

------------------------------------------ 4.98 MAY------ 10061 6/26/17 85152 4335 2123 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 34.99- 34.99

------------------------------------------ 34.99 JUN------ 14403 9/18/17 86869 4335 2041 FIRST BANKCARD BUSINESS CARDS 32.64- 32.64

------------------------------------------ 32.64 SEP------ 16595 10/23/17 87628 4335 2123 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 48.98- 48.98

------------------------------------------ 48.98 OCT------ 20592 12/27/17 4335 SUPPLIES 576.45- 21054 12/22/17 5298 2041 FIRST BANKCARD C/O OFFICE CHAIRS 471.88 21055 12/22/17 5289 2123 STAPLES CREDIT PLAN C/O OFFICE SUPPLIES 91.43

------------------------------------------ DEC------PROOF 563.31

259.14-MTD------------------------------------------------------------------------------------------------------------------------------------1A104 EQUIPMENT 275.00 275.00 .00 YTD .00 C/O101 GENERAL .00 MTD 300.00 O/A

2 1/02/17 4334 EQUIPMENT 300.00------------------------------------------ JAN------

19238 12/05/17 4334 EQUIPMENT 300.00- 19651 12/13/17 1B407B EOY EXPENSES COMMON PLEAS CT 25.00 T/O

------------------------------------------ DEC------------------------------------------------------------------------------------------------------------------------------------------1A105 LEGAL COUNSEL .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A------------------------------------------------------------------------------------------------------------------------------------1A107A CONTRACT REPAIRS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A------------------------------------------------------------------------------------------------------------------------------------1A107B CONTRACT SERVICES 494.48 494.48 405.52 YTD .00 C/O101 GENERAL 95.81 MTD 900.00 O/A

3 1/02/17 4336 CONTRACT SERVICES 900.00------------------------------------------ JAN------

4631 3/17/17 82963 4336 1299 MICRO MAID OFFICE SYS INV 43104:SERVICE CONTRACT 104.65- 104.65------------------------------------------ 104.65 MAR------

9870 6/19/17 85059 4336 1299 MICRO MAID OFFICE SYS INV 44047: COPIER MGMT. 108.13- 108.13------------------------------------------ 108.13 JUN------

14992 9/25/17 87003 4336 1299 MICRO MAID OFFICE SYS INV 44950 96.93- 96.93------------------------------------------ 96.93 SEP------

19908 12/18/17 88937 4336 1299 MICRO MAID OFFICE SYS SVC CONTRACT ON COPIER 95.81- 95.81 20593 12/27/17 4336 CONTRACT SERVICES 494.48-

------------------------------------------ 95.81 DEC------PROOF 95.81 MTD

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

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------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A107C CONTRACTS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A------------------------------------------------------------------------------------------------------------------------------------1A109 TRAVEL & EXPENSES .00 390.53 6,139.47 YTD 3,530.00 C/O101 GENERAL .00 MTD 3,000.00 O/A 922 1/11/17 4364 TRAVEL EXPENSES 3,000.00 1088 1/17/17 81615 4364 2041 FIRST BANKCARD WINTER CONFERENCE:COMMISSIONE 504.00- 504.00

------------------------------------------ 504.00 JAN------ 2762 2/13/17 82229 4349 3114 MITCHELL SCHUMACHER REIMB TRAVEL EXPENSES:2016 3,530.00- 3,530.00

------------------------------------------ 3,530.00 FEB------ 3667 3/06/17 82588 4364 6827 CARL DAVIS REIMB MILEAGE 286.50- 286.50 3753 3/06/17 82588 4364 6827 CARL DAVIS VOID CK# 182588 286.50 286.50- 3799 3/06/17 82658 4364 6827 CARL DAVIS MILEAGE REIMB 286.50- 286.50 5260 3/30/17 4349 3114 MITCHELL SCHUMACHER C/O 20.00-

------------------------------------------ 286.50 MAR------ 7724 5/15/17 84192 4364 6827 CARL DAVIS MAR/APR MILEAGE CCAO EVENTS 595.00- 595.00

------------------------------------------ 595.00 MAY------ 12810 8/14/17 86216 4364 2041 FIRST BANKCARD PARKING ROOM CHRG/FEE:NACO CO 648.67- 648.67

------------------------------------------ 648.67 AUG------ 15216 10/02/17 87165 4364 6827 CARL DAVIS REIMB TRAVEL EXPENSES 575.30- 575.30

------------------------------------------ 575.30 OCT------ 20594 12/27/17 4364 TRAVEL EXPENSES 390.53- 21056 12/22/17 5296 2041 FIRST BANKCARD C/O TRAVEL EXPENSES 390.53

------------------------------------------ DEC------PROOF 390.53

504.00-MTD------------------------------------------------------------------------------------------------------------------------------------1A111 ADVERTISING & PRINTING 122.60 122.60 5,463.15 YTD 330.75 C/O101 GENERAL 183.38 MTD 500.00 O/A

4 1/02/17 4337 ADVERTISING 500.00 380 1/04/17 81174 4352 97 MONROE CO BEACON !ACCT 00017797 330.75- 330.75 568 1/09/17 COUNTY WEBSITE 2,955.00 ADJ 632 1/09/17 4354 1851 REVIZE LLC COUNTY WEBSITE 2,955.00 1089 1/17/17 81597 4354 1851 REVIZE LLC INV 4661:COUNTY WEBSITE 2,955.00- 2,955.00

------------------------------------------ 3,285.75 JAN------ 4632 3/17/17 82959 4337 97 MONROE CO BEACON !COMMISSIONERS:RD VIEWING AD 194.02- 194.02

------------------------------------------ 194.02 MAR------ 8465 5/22/17 WEBSITE SUBSRCIPTION 1,800.00 ADJ 8471 5/22/17 4833 1851 REVIZE LLC WEBSITE SUBSCRIPTION 1,800.00 8645 5/30/17 84594 4833 1851 REVIZE LLC !INV 5218 ANNUAL SUBSCRIPTION 1,800.00- 1,800.00

------------------------------------------ 1,800.00 MAY------ 19135 12/04/17 88672 4337 97 MONROE CO BEACON ACCT 00017797 ADVERTISING 183.38- 183.38 20595 12/27/17 4337 ADVERTISING 122.60-

------------------------------------------ 183.38 DEC------PROOF 3,102.37-MTD

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

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------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A112 PROFESSIONAL SERVICES .00 .00 6,525.00 YTD .00 C/O101 GENERAL .00 MTD 14,000.00 O/A

5 1/02/17 4341 PROFESSIONAL SERVICES 14,000.00 448 1/09/17 81229 4341 65 CLEMANS, NELSON & ASS INV 112364 175.00- 175.00 1482 1/23/17 81704 4341 65 CLEMANS, NELSON & ASS INV 112869 175.00- 175.00

------------------------------------------ 350.00 JAN------ 9871 6/19/17 85055 4341 178 MAXIMUS CONSULTING SE ACCT OH0061 6,000.00- 6,000.00

------------------------------------------ 6,000.00 JUN------ 18664 11/27/17 88545 4341 65 CLEMANS, NELSON & ASS INV 1876 RETAINER 10/1-10/31/ 175.00- 175.00

------------------------------------------ 175.00 NOV------ 19239 12/05/17 4341 PROFESSIONAL SERVICES 7,475.00- 19652 12/13/17 1B407B EOY EXPENSES COMMON PLEAS CT 7,475.00 T/O

------------------------------------------ DEC------PROOF 350.00-MTD

------------------------------------------------------------------------------------------------------------------------------------1A113 PERS/STRS 513.16 513.16 24,486.84 YTD .00 C/O101 GENERAL 2,773.65 MTD 25,000.00 O/A 1406 1/23/17 EMPLOYER SHARE RETIREMNT 2,297.58

------------------------------------------ 2,297.58 JAN------ 3270 2/23/17 EMPLOYER SHARE RETIREMNT 1,826.76

------------------------------------------ 1,826.76 FEB------ 4581 3/20/17 EMPLOYER SHARE RETIREMNT 1,826.70

------------------------------------------ 1,826.70 MAR------ 6685 4/24/17 EMPLOYER SHARE RETIREMNT 1,826.70

------------------------------------------ 1,826.70 APR------ 8496 5/24/17 EMPLOYER SHARE RETIREMNT 1,916.30

------------------------------------------ 1,916.30 MAY------ 9952 6/21/17 EMPLOYER SHARE RETIREMNT 1,849.10

------------------------------------------ 1,849.10 JUN------ 11402 7/20/17 EMPLOYER SHARE RETIREMNT 2,773.65

------------------------------------------ 2,773.65 JUL------ 13388 8/23/17 EMPLOYER SHARE RETIREMNT 1,849.10

------------------------------------------ 1,849.10 AUG------ 14933 9/21/17 EMPLOYER SHARE RETIREMNT 1,849.10

------------------------------------------ 1,849.10 SEP------ 16693 10/24/17 EMPLOYER SHARE RETIREMNT 1,849.10

------------------------------------------ 1,849.10 OCT------ 18283 11/20/17 EMPLOYER SHARE RETIREMNT 1,849.10

------------------------------------------ 1,849.10 NOV------ 20296 12/20/17 EMPLOYER SHARE RETIREMNT 2,773.65

------------------------------------------ 2,773.65 DEC------PROOF 476.07 MTD

------------------------------------------------------------------------------------------------------------------------------------1A114 WORKERS COMPENSATION 1,760.23 1,760.23 1,739.77 YTD .00 C/O101 GENERAL .00 MTD 3,500.00 O/A

1/02/18 BDHS4 14:34:59 A P P R O P R I A T I O N H I S T O R Y 2017 PAGE 6

------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A114 WORKERS COMPENSATION --CONT'D 7015 5/01/17 83949 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD DEC. 1 1,739.77

1,739.77 MAY------------------------------------------------------------------------------------------------------------------------------------1A115 UNEMPLOYMENT .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A------------------------------------------------------------------------------------------------------------------------------------1A116 OTHER EXPENSES 2,718.87 3,068.87 24,020.13 YTD .00 C/O101 GENERAL 420.00 MTD 13,000.00 O/A

6 1/02/17 4339 OTHER EXPENSES 5,000.00 976 1/17/17 81421 4339 1440 FW SCHUMACHER AGENCY BOND:AMY SWICK 355.00- 355.00 977 1/17/17 81421 4339 1440 FW SCHUMACHER AGENCY BOND:TIM PRICE 355.00- 355.00 978 1/17/17 81421 4339 1440 FW SCHUMACHER AGENCY BOND:CARL DAVIS 355.00- 355.00 979 1/17/17 81421 4339 1440 FW SCHUMACHER AGENCY BOND:BETH ANN ROSE 601.00- 601.00 980 1/17/17 81421 4339 1440 FW SCHUMACHER AGENCY BOND:SHERIFF BLACK 355.00- 355.00 981 1/17/17 81421 4339 1440 FW SCHUMACHER AGENCY BOND:SHERIFF BLACK/FOJ 195.00- 195.00 982 1/17/17 81421 4339 1440 FW SCHUMACHER AGENCY BOND:ANN BLOCK 355.00- 355.00 983 1/17/17 81422 4339 1380 BUCKEYE HILLS RC&D DUES 2017:OPERATIONAL EXPENSE 400.00- 400.00 1090 1/17/17 81594 4339 3881 COUNTY RISK SHARING A INV 5166 CLAIM DATE 02/01/13 157.43- 157.43 1239 1/17/17 FUNDS FOR MEMBERSHIP DUES 6,089.00 ADJ 1268 1/17/17 4355 2290 CCAO 2017 MEMBERSHIP DUES 6,089.00 1457 1/23/17 81692 4355 2290 CCAO 2017 MEMBERSHIP DUES 6,089.00- 6,089.00

------------------------------------------ 9,217.43 JAN------ 2724 2/13/17 82224 4339 2041 FIRST BANKCARD CERTIFIED MAIL,WEBINAR,CHARGE 244.46- 244.46

------------------------------------------ 244.46 FEB------ 4633 3/17/17 82962 4339 65 CLEMANS, NELSON & ASS INV 113304: FEB RETAINER 175.00- 175.00 5068 3/27/17 83076 4339 1250 DOUGLAS E. YONTZ !INV 10145:SALTING COURTHOUSE 50.00- 50.00

------------------------------------------ 225.00 MAR------ 6788 4/24/17 83830 4339 NACO CONTY DUES:01/01/17-02/31/17 450.00- 450.00 6789 4/24/17 83831 4339 65 CLEMANS, NELSON & ASS MARCH RETAINER 175.00- 175.00 6881 4/25/17 4832 OTHER EXPENSES 5,000.00

------------------------------------------ 625.00 APR------ 6975 5/01/17 83937 4339 628 COMP MANANGEMENT, INC TPA ADMIN SERVICES 04/01-09/3 777.11- 777.11 6976 5/01/17 83937 4832 628 COMP MANANGEMENT, INC TPA ADMIN SERVICES 04/01-09/3 895.39- 895.39 7530 5/08/17 84086 4832 4617 TREASURER, STATE OF O COOP PURCHASING ADMIN FEE 100.00- 100.00 7840 5/15/17 84286 4832 2041 FIRST BANKCARD GOOGLE STORAGE 21.44- 21.44 8613 5/30/17 84581 4832 65 CLEMANS, NELSON & ASS APRIL RETAINER 175.00- 175.00

------------------------------------------ 1,968.94 MAY------ 9872 6/19/17 85053 1811 AMERICAN LEGION POST MEM. DAY SERVICES 2017 936.82 10062 6/26/17 85151 4832 97 MONROE CO BEACON !ACCT 00017797 104.48- 104.48 10063 6/26/17 85154 4832 345 MCINTIRE CARTAGE !APR-JUNE COLLECTIONS:SITE #1 711.00- 711.00

------------------------------------------ 1,752.30 JUN------ 10525 7/03/17 85288 4832 1440 FW SCHUMACHER AGENCY TAYLOR ABBOTT BOND 475.00- 475.00 10639 7/03/17 OTHER EXPENSES 5,000.00 ADJ 10656 7/03/17 4840 OTHER EXPENSES 5,000.00 10722 7/10/17 85415 4832 2290 CCAO INVOICE #1130 1,784.00- 1,784.00 11328 7/17/17 85689 4832 2041 FIRST BANKCARD STAMPS/CERTIFIED MAILING 62.88- 62.88

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------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A116 OTHER EXPENSES --CONT'D 11559 7/24/17 85741 4832 97 MONROE CO BEACON !ACCT 00017797:COMMISSIONERS 487.56- 487.56 11560 7/24/17 85746 4832 546 MACO WORKSHOP, INC. INV 15953:CRT HSE VIETNAM SGN 9.10- 9.10 12029 7/31/17 LEGAL REPRESENTATION 3,000.00 ADJ

------------------------------------------ 2,818.54 JUL------ 12067 8/02/17 4926 1088 ISAAC,WILES,BURKHOLDE LEGAL PREP-HOLLAR VS MO. COUN 3,000.00 12199 8/07/17 85960 4926 1088 ISAAC,WILES,BURKHOLDE !INV 47688 JAS 785.00- 785.00 12736 8/14/17 86162 4832 2379 BUCKEYE HILLS HOCKING LOCAL CONTRIBUTION/LOCAL SHAR 174.15- 174.15 12737 8/14/17 86162 4840 2379 BUCKEYE HILLS HOCKING LOCAL CONTRIBUTION/LOCAL SHAR 1,790.05- 1,790.05 13035 8/21/17 86298 4840 97 MONROE CO BEACON !ACCT 00017797:COMMISSIONERS 82.64- 82.64 13036 8/21/17 86299 4926 1088 ISAAC,WILES,BURKHOLDE !INV 48588 JAS 468.50- 468.50

------------------------------------------ 3,300.34 AUG------ 15217 10/02/17 87162 4840 KENT STATE UNIVERSITY EODA MEMBERSHIP:MONROE COUNTY 200.00- 200.00 15765 10/10/17 87280 4840 2229 STAR INSURANCE CO INV 0587304,0587305 200.00- 200.00 15963 10/16/17 87437 4926 1088 ISAAC,WILES,BURKHOLDE INV 50830 JAS 36.00- 36.00 16029 10/16/17 87461 4840 2041 FIRST BANKCARD ROAD VIEWING MAILING 13.18- 13.18 16882 10/30/17 87751 4840 65 CLEMANS, NELSON & ASS INV 1441 SEPT RETAINER 175.00- 175.00

------------------------------------------ 624.18 OCT------ 17386 11/06/17 87939 4840 628 COMP MANANGEMENT, INC ACCT 02-35600001-618 TAP SVCS 1,672.50- 1,672.50 17642 11/13/17 4840 BOND - SHERIFF BLACK 866.63- 17745 11/13/17 4840 OTHER EXPENSES 866.63 17746 11/13/17 88192 4840 2229 STAR INSURANCE CO BOND-SHERIFF BLACK 195.00- 195.00 18363 11/20/17 88402 4840 2290 CCAO CCAO/CEAO ANNUAL WINTER CONF. 650.00- 650.00 18364 11/20/17 88403 4840 2123 STAPLES CREDIT PLAN CORK BOARD FOR BANK ENTRANCE 17.44- 17.44 18665 11/27/17 88549 4926 1088 ISAAC,WILES,BURKHOLDE INV 51834JAS/LISA HOLLAR VS M 289.00- 289.00

------------------------------------------ 2,823.94 NOV------ 20389 12/26/17 89172 4926 1088 ISAAC,WILES,BURKHOLDE !PRICE-HOLLAR, LISA VS. MC 420.00- 420.00 20596 12/27/17 4840 OTHER EXPENSES 4.19- 20597 12/27/17 4926 1088 ISAAC,WILES,BURKHOLDE LEGAL PREP-HOLLAR VS MO. COUN 1,001.50- 21057 12/22/17 5297 65 CLEMANS, NELSON & ASS C/O NOV & DEC 350.00

------------------------------------------ 420.00 DEC------PROOF 350.00

8,797.43-MTD------------------------------------------------------------------------------------------------------------------------------------1A126A MICROFILMING SUPPLIES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A------------------------------------------------------------------------------------------------------------------------------------1A126B MICROFILMING CONTRACT REP .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A------------------------------------------------------------------------------------------------------------------------------------1A141A INSURANCE 1,150.87 1,150.87 46,271.33 YTD .00 C/O101 GENERAL 3,759.36 MTD 47,423.20 O/A 391 1/04/17 81181 1860 THE HEALTH PLAN OF TH HRA PMNAT S TURNER 255.99 601 1/09/17 81339 434 HEALTH PLAN UPPER OHI DECEMBER WITHHOLDINGS 3,759.36

------------------------------------------ 4,015.35 JAN------ 2084 2/03/17 81918 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD JANUAR 3,759.36 2222 2/06/17 82009 1860 THE HEALTH PLAN OF TH HRA: S TURNER 39.52

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------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A141A INSURANCE --CONT'D 3389 2/27/17 82424 1860 THE HEALTH PLAN OF TH HRA PAYMENT: TURNER, DAVIS 584.63

------------------------------------------ 4,383.51 FEB------ 3594 3/01/17 82555 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRUARY 3,759.36 4217 3/13/17 82768 1860 THE HEALTH PLAN OF TH HRA S. TURNER 21.03

------------------------------------------ 3,780.39 MAR------ 5351 4/03/17 83251 434 HEALTH PLAN UPPER OHI MARCH WIHHOLDINGS PD APRIL 3,759.36

------------------------------------------ 3,759.36 APR------ 6929 5/01/17 83909 1860 THE HEALTH PLAN OF TH HRA: M SCHUMACHER 6.25 7101 5/01/17 83972 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 3,759.36 7531 5/08/17 84083 1860 THE HEALTH PLAN OF TH HRA PAYMENT: M SCHUMACHER 96.51 8395 5/22/17 84455 1860 THE HEALTH PLAN OF TH HRA PMNT S TURNER 94.01

------------------------------------------ 3,956.13 MAY------ 9176 6/06/17 84782 434 HEALTH PLAN UPPER OHI JULY INS. WITHHELD JUNE 3,759.36 9342 6/12/17 84891 1860 THE HEALTH PLAN OF TH HRA:M SCHUMACHER 6.25

------------------------------------------ 3,765.61 JUN------ 10660 7/06/17 85384 434 HEALTH PLAN UPPER OHI JULY INVOICES 3,759.36

------------------------------------------ 3,759.36 JUL------ 12142 8/03/17 85922 434 HEALTH PLAN UPPER OHI AUGUST INS WITHHELD JULY 2017 3,759.36 13469 8/28/17 86417 1860 THE HEALTH PLAN OF TH HRA:S TURNER 54.82

------------------------------------------ 3,814.18 AUG------ 13679 9/01/17 86558 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 3,759.36

------------------------------------------ 3,759.36 SEP------ 15675 10/05/17 87226 434 HEALTH PLAN UPPER OHI SEPT WITHHOLDINGS OCT INSURAN 3,759.36

------------------------------------------ 3,759.36 OCT------ 17419 11/06/17 87967 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV. INS. 3,759.36

------------------------------------------ 3,759.36 NOV------ 19308 12/07/17 88788 434 HEALTH PLAN UPPER OHI DEC 2017 INSURANCE 3,759.36 19653 12/13/17 1A101A SHORT ON COMMISIONERS SALARY 1.00 T/O

------------------------------------------ 3,759.36 DEC------PROOF 255.99-MTD

------------------------------------------------------------------------------------------------------------------------------------1A182 MEDICARE TAX 777.54 777.54 1,722.46 YTD .00 C/O101 GENERAL 200.92 MTD 2,500.00 O/A 842 1/10/17 PAYROLL EMPLOYER MEDICARE E 64.89 1753 1/24/17 PAYROLL EMPLOYER MEDICARE E 64.89

------------------------------------------ 129.78 JAN------ 2440 2/07/17 PAYROLL EMPLOYER MEDICARE E 64.89 3183 2/22/17 PAYROLL EMPLOYER MEDICARE E 64.89

------------------------------------------ 129.78 FEB------ 4072 3/08/17 PAYROLL EMPLOYER MEDICARE E 64.89 4944 3/21/17 PAYROLL EMPLOYER MEDICARE E 64.89

------------------------------------------ 129.78 MAR------ 5680 4/04/17 PAYROLL EMPLOYER MEDICARE E 64.89 6557 4/18/17 PAYROLL EMPLOYER MEDICARE E 74.17

------------------------------------------ 139.06 APR------ 7353 5/02/17 PAYROLL EMPLOYER MEDICARE E 66.05 8084 5/16/17 PAYROLL EMPLOYER MEDICARE E 66.05

------------------------------------------ 132.10 MAY------

1/02/18 BDHS4 14:34:59 A P P R O P R I A T I O N H I S T O R Y 2017 PAGE 9

------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A182 MEDICARE TAX --CONT'D 8926 6/01/17 PAYROLL EMPLOYER MEDICARE E 66.05 9576 6/13/17 PAYROLL EMPLOYER MEDICARE E 66.05 10376 6/27/17 PAYROLL EMPLOYER MEDICARE E 68.44

------------------------------------------ 200.54 JUN------ 11043 7/11/17 PAYROLL EMPLOYER MEDICARE E 66.05 11835 7/25/17 PAYROLL EMPLOYER MEDICARE E 66.05

------------------------------------------ 132.10 JUL------ 12567 8/09/17 PAYROLL EMPLOYER MEDICARE E 66.05 13329 8/22/17 PAYROLL EMPLOYER MEDICARE E 66.05

------------------------------------------ 132.10 AUG------ 14026 9/07/17 PAYROLL EMPLOYER MEDICARE E 66.05 14840 9/20/17 PAYROLL EMPLOYER MEDICARE E 66.05

------------------------------------------ 132.10 SEP------ 15574 10/04/17 PAYROLL EMPLOYER MEDICARE E 66.05 16387 10/17/17 PAYROLL EMPLOYER MEDICARE E 66.05

------------------------------------------ 132.10 OCT------ 17166 11/01/17 PAYROLL EMPLOYER MEDICARE E 66.05 18063 11/15/17 PAYROLL EMPLOYER MEDICARE E 66.05 18901 11/30/17 PAYROLL EMPLOYER MEDICARE E 66.24

------------------------------------------ 198.34 NOV------ 19549 12/12/17 PAYROLL EMPLOYER MEDICARE E 66.24 20961 12/28/17 PAYROLL EMPLOYER MEDICARE E 68.44

------------------------------------------ 134.68 DEC------PROOF 71.14 MTD

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

1/02/18 BDHS4 14:34:59 A P P R O P R I A T I O N H I S T O R Y 2017 PAGE 10

------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A216 OTHER EXPENSES .00 .00 15,100.00 YTD .00 C/O101 GENERAL .00 MTD 15,100.00 O/A 984 1/17/17 81437 2257 TREASURER OF MAHONING COUNTY SHARE 2017 BUDGET 14,414.00

------------------------------------------ 14,414.00 JAN------ 14987 9/22/17 4214 2223 KELLY'S SUITE III OFFICE RENOVATIONS 686.00 15122 9/25/17 87082 4214 2223 KELLY'S SUITE II !INV 07/17/21:RENOVATIONS 686.00- 686.00

------------------------------------------ 686.00 SEP------PROOF 14,414.00-MTD

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

1/02/18 BDHS4 14:34:59 A P P R O P R I A T I O N H I S T O R Y 2017 PAGE 11

------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A301A SALARIES OFFICIALS .00 .00 24,000.00 YTD .00 C/O101 GENERAL 2,000.00 MTD 24,000.00 O/A 778 1/13/17 PAYROLL AUTOMATIC GROSS PAY E 2,000.00

------------------------------------------ 2,000.00 JAN------ 2377 2/10/17 PAYROLL AUTOMATIC GROSS PAY E 2,000.00

------------------------------------------ 2,000.00 FEB------ 4008 3/10/17 PAYROLL AUTOMATIC GROSS PAY E 2,000.00

------------------------------------------ 2,000.00 MAR------ 5617 4/07/17 PAYROLL AUTOMATIC GROSS PAY E 2,000.00

------------------------------------------ 2,000.00 APR------ 7288 5/05/17 PAYROLL AUTOMATIC GROSS PAY E 2,000.00

------------------------------------------ 2,000.00 MAY------ 8864 6/02/17 PAYROLL AUTOMATIC GROSS PAY E 2,000.00

------------------------------------------ 2,000.00 JUN------ 10983 7/14/17 PAYROLL AUTOMATIC GROSS PAY E 2,000.00

------------------------------------------ 2,000.00 JUL------ 12510 8/11/17 PAYROLL AUTOMATIC GROSS PAY E 2,000.00

------------------------------------------ 2,000.00 AUG------ 13967 9/08/17 PAYROLL AUTOMATIC GROSS PAY E 2,000.00

------------------------------------------ 2,000.00 SEP------ 15513 10/06/17 PAYROLL AUTOMATIC GROSS PAY E 2,000.00

------------------------------------------ 2,000.00 OCT------ 17074 11/03/17 PAYROLL AUTOMATIC GROSS PAY E 2,000.00

------------------------------------------ 2,000.00 NOV------ 18841 12/01/17 PAYROLL AUTOMATIC GROSS PAY E 2,000.00

------------------------------------------ 2,000.00 DEC------------------------------------------------------------------------------------------------------------------------------------------1A301B SALARIES EMPLOYEES 15,784.03 15,784.03 78,004.33 YTD .00 C/O101 GENERAL 7,243.75 MTD 93,788.36 O/A 779 1/13/17 PAYROLL AUTOMATIC GROSS PAY E 3,507.50 1690 1/27/17 PAYROLL AUTOMATIC GROSS PAY E 2,516.25

------------------------------------------ 6,023.75 JAN------ 2378 2/10/17 PAYROLL AUTOMATIC GROSS PAY E 2,592.50 3123 2/24/17 PAYROLL AUTOMATIC GROSS PAY E 2,440.00

------------------------------------------ 5,032.50 FEB------ 4009 3/10/17 PAYROLL AUTOMATIC GROSS PAY E 3,355.00 4885 3/24/17 PAYROLL AUTOMATIC GROSS PAY E 2,287.50

------------------------------------------ 5,642.50 MAR------ 5618 4/07/17 PAYROLL AUTOMATIC GROSS PAY E 2,287.50 6494 4/21/17 PAYROLL AUTOMATIC GROSS PAY E 2,287.50

------------------------------------------ 4,575.00 APR------ 7289 5/05/17 PAYROLL AUTOMATIC GROSS PAY E 2,287.50 8020 5/19/17 PAYROLL AUTOMATIC GROSS PAY E 2,287.50

------------------------------------------ 4,575.00 MAY------ 8865 6/02/17 PAYROLL AUTOMATIC GROSS PAY E 2,287.50 9514 6/16/17 PAYROLL AUTOMATIC GROSS PAY E 2,287.50

1/02/18 BDHS4 14:34:59 A P P R O P R I A T I O N H I S T O R Y 2017 PAGE 12

------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A301B SALARIES EMPLOYEES --CONT'D 10318 6/30/17 PAYROLL AUTOMATIC GROSS PAY E 2,440.00

------------------------------------------ 7,015.00 JUN------ 10984 7/14/17 PAYROLL AUTOMATIC GROSS PAY E 2,287.50 11779 7/28/17 PAYROLL AUTOMATIC GROSS PAY E 2,440.00

------------------------------------------ 4,727.50 JUL------ 12511 8/11/17 PAYROLL AUTOMATIC GROSS PAY E 2,287.50 13273 8/25/17 PAYROLL AUTOMATIC GROSS PAY E 2,287.50

------------------------------------------ 4,575.00 AUG------ 13968 9/08/17 PAYROLL AUTOMATIC GROSS PAY E 2,592.50 14782 9/22/17 PAYROLL AUTOMATIC GROSS PAY E 2,287.50

------------------------------------------ 4,880.00 SEP------ 15514 10/06/17 PAYROLL AUTOMATIC GROSS PAY E 2,287.50 16330 10/20/17 PAYROLL AUTOMATIC GROSS PAY E 2,287.50

------------------------------------------ 4,575.00 OCT------ 17075 11/03/17 PAYROLL AUTOMATIC GROSS PAY E 2,943.75 17491 11/08/17 88008 3317 JAMES HARRIGAN POLLING LOCATIONS MILEAGE 232.00 17492 11/08/17 88009 GRACY DIMMERLING ELECTION DAY PAY 140.00 17493 11/08/17 88010 RENEE GRAHAM ELECTION DAY PAY 140.00 17494 11/08/17 88011 SANDRA HENTHORN ELECTION DAY PAY/MISC. 135.00 17495 11/08/17 88012 LUCAS ROSE ELECTION DAY PAY 130.00 17496 11/08/17 88013 RYLEE STEED ELECTION DAY PAY 140.00 17497 11/08/17 88014 MICHELE WILSON ELECTION DAY PAY 140.00 17498 11/08/17 88015 ALEISHA YONTZ ELECTION DAY PAY 140.00 17499 11/08/17 88016 ANITA DELONG ELECTION DAY PAY & MILEAGE 162.16 17500 11/08/17 88017 SHERRY LALLATHIN ELECTION DAY PAY 10.00 17501 11/08/17 88018 THELMA SMITH ELECTION DAY PAY 10.00 17502 11/08/17 88019 BETTY EDGINGTON ELECTION DAY PAY 140.00 17503 11/08/17 88020 SHARRON ENGLISH ELECTION DAY PAY 140.00 17504 11/08/17 88021 JUSTIN ERB ELECTION DAY PAY 140.00 17505 11/08/17 88022 BRENDON GIOIA ELECTION DAY PAY 140.00 17506 11/08/17 88023 JUDY HAMILTON ELECTION DAY PAY 140.00 17507 11/08/17 88024 REBECCA HIGHMAN ELECTION DAY PAY 140.00 17508 11/08/17 88025 COLTON KOEHLER ELECTION DAY PAY 140.00 17509 11/08/17 88026 LINDA PIATT ELECTION DAY PAY/MISC. 145.00 17510 11/08/17 88027 RUTH WILLIAMS ELECTION DAY PAY 140.00 17511 11/08/17 88028 CAROL WINLAND ELECTION DAY PAY 140.00 17512 11/08/17 88029 JOSEPH ZWICK ELECTION DAY PAY 140.00 17513 11/08/17 88030 TINA LOCH ELECTION DAY PAY/MILEAGE 160.11 17514 11/08/17 88031 MITHCELL ESSIG ELECTION DAY PAY 140.00 17515 11/08/17 88032 KEYSHA BESS ELECTION DAY PAY 140.00 17516 11/08/17 88033 JOY BUTLER ELECTION DAY PAY/MISC. 145.00 17517 11/08/17 88034 LINDA CURTIS ELECTION DAY PAY 130.00 17518 11/08/17 88035 BERYL FETTY ELECTION DAY PAY 140.00 17519 11/08/17 88036 VICKY FETTY ELECTION DAY PAY 140.00 17520 11/08/17 88037 BRITTANY HARRIGAN ELECTION DAY PAY 140.00 17521 11/08/17 88038 SYDNEY SCHAUM ELECTION DAY PAY 140.00 17522 11/08/17 88039 HALEE SCHULTHEIS ELECTION DAY PAY 140.00 17523 11/08/17 88040 ERICA SHEPHERD ELECTION DAY PAY 140.00

1/02/18 BDHS4 14:34:59 A P P R O P R I A T I O N H I S T O R Y 2017 PAGE 13

------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A301B SALARIES EMPLOYEES --CONT'D 17524 11/08/17 88041 MEGAN SHEPHERD ELECTION DAY PAY 140.00 17525 11/08/17 88042 TABITHA STRAUB ELECTION DAY PAY 140.00 17526 11/08/17 88043 VICTORIA JONES ELECTION DAY PAY/MILEAGE 173.27 17527 11/08/17 88044 HANNAH STRAUB ELECTION DAY PAY 140.00 17528 11/08/17 88045 JERRY CLEGG ELECTION DAY PAY 140.00 17529 11/08/17 88046 KYLIE CROSS ELECTION DAY PAY 130.00 17530 11/08/17 88047 SANDRA DIETRICH ELECTION DAY PAY 130.00 17531 11/08/17 88048 DEBORAH LEHMAN ELECTION DAY PAY 140.00 17532 11/08/17 88049 MIRKO MILOSAVLJEVIC ELECTION DAY PAY/MILEAGE 153.99 17533 11/08/17 88050 CAROL OLLOM ELECTION DAY PAY 140.00 17534 11/08/17 88051 JUDITH REYNOLDS ELECTION DAY PAY 140.00 17535 11/08/17 88052 SHARRON SMITH ELECTION DAY PAY 130.00 17536 11/08/17 88053 JUDITH WIGGINS ELECTION DAY PAY 130.00 17537 11/08/17 88054 DONNA CRAIG ELECTION DAY PAY/MISC. 155.00 17538 11/08/17 88055 THELMA FORSHEY ELECTION DAY PAY 140.00 17539 11/08/17 88056 HANNAH JONES ELECTION DAY PAY 130.00 17540 11/08/17 88057 LINDSEY PITTMAN ELECTION DAY PAY 130.00 17541 11/08/17 88058 RENEE RICHTER ELECTION DAY PAY 140.00 17542 11/08/17 88059 JESSICA SECREST ELECTION DAY PAY 140.00 17543 11/08/17 88060 GLENDA THOMAS ELECTION DAY PAY 140.00 17544 11/08/17 88061 MATISON VINSKOVICH ELECTION DAY PAY 140.00 17545 11/08/17 88062 REBECCA WITTEN ELECTION DAY PAY 140.00 17546 11/08/17 88063 ELAINE RANDALL ELECTION DAY PAY/MILEAGE 159.13 17547 11/08/17 88064 BRENDA HARRIS ELECTION DAY PAY 10.00 17548 11/08/17 88065 CLAY HARRIS ELECTION DAY PAY 130.00 17549 11/08/17 88066 SHILA BETTINGER ELECTION DAY PAY 140.00 17550 11/08/17 88067 WANDA BURKHART ELECTION DAY PAY 140.00 17551 11/08/17 88068 GLORIA EDWARDS ELECTION DAY PAY 130.00 17552 11/08/17 88069 KAREN FRANK ELECTION DAY PAY 140.00 17553 11/08/17 88070 SARA GREENLEE ELECTION DAY PAY 140.00 17554 11/08/17 88071 ALANNA HINES ELECTION DAY PAY 140.00 17555 11/08/17 88072 DAGAN HOSSMAN ELECTION DAY PAY 140.00 17556 11/08/17 88073 JUNE HYRE ELECTION DAY PAY 140.00 17557 11/08/17 88074 BRIEANNA LALLATHIN ELECTION DAY PAY 140.00 17558 11/08/17 88075 DAWN ROSE ELECTION DAY PAY/MISC. 155.00 17559 11/08/17 88076 LYA ROUSENBERG ELECTION DAY PAY 140.00 17560 11/08/17 88077 DALE RUBEL ELECTION DAY PAY/MILEAGE 148.93 17561 11/08/17 88078 SARAH SWISHER ELECTION DAY PAY 140.00 17562 11/08/17 88079 MADELINE WEST ELECTION DAY PAY 140.00 17563 11/08/17 88080 DALTON BLACKSTONE ELECTION DAY PAY 140.00 17564 11/08/17 88081 SHARON BARROWS ELECTION DAY PAY 140.00 17565 11/08/17 88082 GRANT COPLEY ELECTION DAY PAY 140.00 17566 11/08/17 88083 DAVID COTTRELL ELECTION DAY PAY 140.00 17567 11/08/17 88084 CHARLOTTE DANNEMILLER ELECTION DAY PAY 140.00 17568 11/08/17 88085 DONALD DANNEMILLER ELECTION DAY PAY 140.00 17569 11/08/17 88086 BRENDA DEARTH ELECTION DAY PAY 140.00 17570 11/08/17 88087 DONNA GROVES ELECTION DAY PAY 140.00 17571 11/08/17 88088 LINDA KILPATRICK ELECTION DAY PAY 140.00

1/02/18 BDHS4 14:34:59 A P P R O P R I A T I O N H I S T O R Y 2017 PAGE 14

------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A301B SALARIES EMPLOYEES --CONT'D 17572 11/08/17 88089 JENNIFER LANDEFELD ELECTION DAY PAY 140.00 17573 11/08/17 88090 CHERYL PIATT ELECTION DAY PAY 140.00 17574 11/08/17 88091 BARBARA SCHUMACHER ELECTION DAY PAY 140.00 17575 11/08/17 88092 DANIEL WEBER ELECTION DAY PAY/MISC. 145.00 17576 11/08/17 88093 MONICA WOHNHAS ELECTION DAY PAY 140.00 17577 11/08/17 88094 ANGELA SEXTON ELECTION DAY PAY/MILEAGE 155.64 17578 11/08/17 88095 MARGARET BEYMER ELECTION DAY PAY 10.00 17579 11/08/17 88096 KATHLEEN SPEELMAN ELECTION DAY PAY 130.00 17580 11/08/17 88097 MARISSA RUBLE ELECTION DAY PAY 140.00 17581 11/08/17 88098 VIVIAN ASH-WELLS ELECTION DAY PAY 140.00 17582 11/08/17 88099 TANNER BROWN ELECTION DAY PAY 140.00 17583 11/08/17 88100 BETTY CLUTTER ELECTION DAY PAY 140.00 17584 11/08/17 88101 KYLIE DAVIS ELECTION DAY PAY 140.00 17585 11/08/17 88102 LUCILE ENGLISH ELECTION DAY PAY 140.00 17586 11/08/17 88103 BRIANNA GALLAGHER ELECTION DAY PAY 140.00 17587 11/08/17 88104 KAREN HUPP ELECTION DAY PAY 140.00 17588 11/08/17 88105 SCOTT PIATT ELECTION DAY PAY/MILEAGE 150.55 17589 11/08/17 88106 CATHY RAMSEY ELECTION DAY PAY 140.00 17590 11/08/17 88107 CAROL STINE ELECTION DAY PAY 140.00 17591 11/08/17 88108 NORMA WILLIAMS ELECTION DAY PAY/MISC 145.00 17592 11/08/17 88109 POLLY KINSEY ELECTION DAY PAY 150.00 17593 11/08/17 88110 NAOMI ARMSTRONG ELECTION DAY PAY 10.00 17594 11/08/17 88111 DEBRA HENSEL ELECTION DAY PAY 10.00 17595 11/08/17 88112 KENNETH STEWART ELECTION NIGHT SUPPORT STAFF 20.00 17596 11/08/17 88113 ALLYSON COX ELECTION NIGHT SUPPORT STAFF 20.00 17597 11/08/17 88114 TATYANNA RIECK ELECTION NIGHT HELPER 16.20 17598 11/08/17 88115 DUSTIN LANDEFELD ELECTION NIGHT HELPER 16.20 17599 11/08/17 88116 KATELYN HUCK ELECTION NIGHT HELPER 16.20 17600 11/08/17 88117 MADISON HUCK ELECTION NIGHT HELPER 16.20 17601 11/08/17 88118 KYLIE ROHAL ELECTION DAY PAY/MISC. 145.00 17635 11/09/17 88031 MITCHELL ESSIG VOID CK 188031 140.00- 17636 11/09/17 88044 HANNAH STRAUB VOID CK 188044 140.00- 17637 11/09/17 88065 CLAY HARRIS VOID CK 188065 130.00- 17638 11/09/17 88080 DALTON BLACKSTONE VOID CK 188080 140.00- 17639 11/09/17 88096 KATHLEEN SPEELMAN VOID CK 188096 130.00- 17640 11/09/17 88097 MARISSA RUBLE VOID CK 188097 140.00- 17641 11/09/17 88099 TANNER BROWN VOID CK 188099 140.00- 17683 11/09/17 88137 DALTON BLACKSTONE ELECTION TRAINING 10.00 17684 11/09/17 88138 TANNER BROWN ELECTION TRAINING 10.00 17685 11/09/17 88139 LINDA CURTIS ELECTION TRAINING 10.00 17686 11/09/17 88140 MITCHELL ESSIG ELECTION TRAINING 10.00 17687 11/09/17 88141 CLAY HARRIS ELECTION TRAINING 10.00 17688 11/09/17 88142 MARISSA RUBLE ELECTION TRAINING 10.00 17689 11/09/17 88143 KATHLEEN SPEELMAN ELECTION TRAINING 10.00 17690 11/09/17 88144 HANNAH STRAUB ELECTION TRAINING 10.00 18004 11/17/17 PAYROLL AUTOMATIC GROSS PAY E 2,865.00

------------------------------------------ 19,139.33 NOV------ 18842 12/01/17 PAYROLL AUTOMATIC GROSS PAY E 2,363.75

1/02/18 BDHS4 14:34:59 A P P R O P R I A T I O N H I S T O R Y 2017 PAGE 15

------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A301B SALARIES EMPLOYEES --CONT'D 19492 12/15/17 PAYROLL AUTOMATIC GROSS PAY E 2,516.25 20535 12/29/17 PAYROLL AUTOMATIC GROSS PAY E 2,363.75

------------------------------------------ 7,243.75 DEC------PROOF 1,220.00 MTD

------------------------------------------------------------------------------------------------------------------------------------1A302 SUPPLIES 2,534.43 2,534.43 3,292.53 YTD .00 C/O101 GENERAL 360.28 MTD 5,826.96 O/A 931 1/17/17 81371 103 QUILL CORPORATION INV 3105905,3107289 263.63

------------------------------------------ 263.63 JAN------ 2763 2/16/17 82233 60 BARRETT BROTHERS, PUB INV 48187 47.00 2764 2/16/17 82234 103 QUILL CORPORATION ACCT C3239183 855.92

------------------------------------------ 902.92 FEB------ 7685 5/15/17 84181 60 BARRETT BROTHERS, PUB INV 49446 79.00

------------------------------------------ 79.00 MAY------ 9650 6/14/17 84910 546 MACO WORKSHOP, INC. INV 3824 115.00 9651 6/14/17 84913 103 QUILL CORPORATION INV 7344815, 6912540, 6850988 211.63

------------------------------------------ 326.63 JUN------ 11123 7/12/17 85519 103 QUILL CORPORATION INV 8020322 39.98

------------------------------------------ 39.98 JUL------ 13014 8/18/17 86276 103 QUILL CORPORATION ACCT C3239183 189.12

------------------------------------------ 189.12 AUG------ 15941 10/12/17 87387 103 QUILL CORPORATION ACCT #C3239183 798.39 15942 10/12/17 87391 546 MACO WORKSHOP, INC. INV # 16093 10.00

------------------------------------------ 808.39 OCT------ 17255 11/06/17 87846 60 BARRETT BROTHERS, PUB INV 51174 IDENT ENV-STMT 289.00 17256 11/06/17 87848 103 QUILL CORPORATION ACCT 1526199 SELF INKING STAM 33.58

------------------------------------------ 322.58 NOV------ 19259 12/06/17 88752 103 QUILL CORPORATION INV 2692312/2690842 SUPPLIES 360.28

------------------------------------------ 360.28 DEC------PROOF 96.65 MTD

------------------------------------------------------------------------------------------------------------------------------------1A304 EQUIPMENT 167.48 167.48 9,282.52 YTD .00 C/O101 GENERAL .00 MTD 4,850.00 O/A 9943 6/19/17 85104 TRI STATE OFFICE FURN MCBOE 06/06/17-1/2 OF PRICE 4,301.05 10165 6/26/17 1A316 PURCHASE OFFICE FURNITURE 3,800.00 T/I

------------------------------------------ 4,301.05 JUN------ 11193 7/17/17 85578 TRI STATE OFFICE FURN INV MCBOE 07/13/17 247.09

------------------------------------------ 247.09 JUL------ 15908 10/10/17 1A307A COVER OFFICE FURNITURE 800.00 T/I 15943 10/12/17 87388 2233 TRI-STATE OFFICE FURN INV # 18949 & 18737 4,469.38 15944 10/12/17 87390 208 MODERN HOME & HARDWAR INV # D44819 265.00

------------------------------------------ 4,734.38 OCT------------------------------------------------------------------------------------------------------------------------------------------1A307A CONTRACT REPAIRS .00 .00 5,494.89 YTD .00 C/O101 GENERAL 5,494.89 MTD 6,294.89 O/A

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------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A307A CONTRACT REPAIRS --CONT'D 15909 10/10/17 1A304 COVER OFFICE FURNITURE 800.00 T/O

------------------------------------------ OCT------ 19843 12/15/17 88936 2158 ELECTION SYSTEMS & SO INV LB120817 TURNTABLE PEDEST 5,494.89

------------------------------------------ 5,494.89 DEC------PROOF 5,494.89 MTD

------------------------------------------------------------------------------------------------------------------------------------1A307B CONTRACT SERVICES 788.14 788.14 58,825.90 YTD .00 C/O101 GENERAL 23,915.61 MTD 53,528.11 O/A 932 1/17/17 81358 886 AMERICAN BROADBAND TE INV 2590708 112.56 933 1/17/17 81368 2350 MUSKINGUM WINDOW SERV !INV 38031 15.00 934 1/17/17 81369 200 CITIZENS NATIONAL BAN SAFETY DEPOSIT BOX RENT:BOE 60.00 935 1/17/17 81370 764 TRIAD GOVERNMENTAL SY INV 117-150194 11,434.00

------------------------------------------ 11,621.56 JAN------ 2765 2/16/17 82237 886 AMERICAN BROADBAND TE INV 2609434 112.32 2766 2/16/17 82238 726 PITNEY BOWES GLOBAL INV 3302700743 147.00 2767 2/16/17 82239 6545 CONFIDENTIAL MOBILE S INV 5646 85.90 2768 2/16/17 82240 2051 WV HOTSPOT.NET, LLC INV 295 52.99 2769 2/16/17 82241 764 TRIAD GOVERNMENTAL SY INV 117-150266,117-150270 2,106.00 2770 2/16/17 82242 3711 RESERVE ACCOUNT ACCT 49528896 1,000.00

------------------------------------------ 3,504.21 FEB------ 4361 3/14/17 82857 764 TRIAD GOVERNMENTAL SY INV 117-150328 193.20 4362 3/14/17 82858 886 AMERICAN BROADBAND TE INV 2627639 112.73 4363 3/14/17 82859 2350 MUSKINGUM WINDOW SERV !INV 38767 15.00 4364 3/14/17 82860 2051 WV HOTSPOT.NET, LLC INV 295:INTERNET SERVICE 52.99

------------------------------------------ 373.92 MAR------ 5811 4/10/17 83379 2051 WV HOTSPOT.NET, LLC INV 287:INTERNET SERVICE 52.99 5812 4/10/17 83380 247 POYNTER'S BEST PRODUC INV 114107 820.32 6322 4/18/17 83697 886 AMERICAN BROADBAND TE INV 2645744 111.64

------------------------------------------ 984.95 APR------ 7686 5/15/17 84178 2350 MUSKINGUM WINDOW SERV !INV 37434 15.00 7687 5/15/17 84179 SIMPLI SAFE INV 2183742 274.89 7688 5/15/17 84180 2051 WV HOTSPOT.NET, LLC INV 289 52.99 7689 5/15/17 84182 886 AMERICAN BROADBAND TE INV 2663629 120.64

------------------------------------------ 463.52 MAY------ 9652 6/14/17 84911 886 AMERICAN BROADBAND TE INV 2681244 120.32 9653 6/14/17 84912 2350 MUSKINGUM WINDOW SERV !INV 34726 15.00 9654 6/14/17 84914 2051 WV HOTSPOT.NET, LLC INV 291 52.99

------------------------------------------ 188.31 JUN------ 11124 7/12/17 85518 2350 MUSKINGUM WINDOW SERV !INV 38157 15.00 11194 7/17/17 85579 886 AMERICAN BROADBAND TE INV 162263 308.83

------------------------------------------ 323.83 JUL------ 12639 8/08/17 86083 2051 WV HOTSPOT.NET, LLC INV 08/01/2017 106.98 13015 8/18/17 86275 886 AMERICAN BROADBAND TE INV 2174818 310.17 13016 8/18/17 86277 2350 MUSKINGUM WINDOW SERV !INV 35539 15.00 13017 8/18/17 86278 726 PITNEY BOWES GLOBAL INV 3304060125 147.00

------------------------------------------ 579.15 AUG------ 13821 9/06/17 86643 2350 MUSKINGUM WINDOW SERV !WINDOW SVC. 38414 15.00

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------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A307B CONTRACT SERVICES --CONT'D 14294 9/13/17 86835 886 AMERICAN BROADBAND TE INV 2731330 307.88 14295 9/13/17 86836 2051 WV HOTSPOT.NET, LLC INV 922017 53.49 14296 9/13/17 86837 1528 CL WINDOW TINTING !INV 49690741 1,201.31

------------------------------------------ 1,577.68 SEP------ 15945 10/12/17 87384 2350 MUSKINGUM WINDOW SERV INVOICE #38465 15.00 15946 10/12/17 87385 2158 ELECTION SYSTEMS & SO INVOICE #1015653 & 1019081 3,300.00 15947 10/12/17 87386 764 TRIAD GOVERNMENTAL SY INVOICE #117-150972 698.27 15948 10/12/17 87389 886 AMERICAN BROADBAND TE INV # 2747244 308.92 15949 10/12/17 87392 2051 WV HOTSPOT.NET, LLC ACCT# 1019811 53.49 15950 10/12/17 87393 3711 RESERVE ACCOUNT ACCT# 49528896 #2 1,000.00

------------------------------------------ 5,375.68 OCT------ 17257 11/06/17 87843 2350 MUSKINGUM WINDOW SERV INV 39891 CLEAN WINDOWS 15.00 17258 11/06/17 87844 2158 ELECTION SYSTEMS & SO INV 1020801 BALLOTS 3,828.83 17259 11/06/17 87845 726 PITNEY BOWES GLOBAL INV 3304688549 LEASE FEE 147.00 17260 11/06/17 87847 2051 WV HOTSPOT.NET, LLC ACCT 1019811 INTERNET 53.49 17261 11/06/17 87849 764 TRIAD GOVERNMENTAL SY INV 117-151014 ENVELOPES 148.87 17262 11/06/17 87849 764 TRIAD GOVERNMENTAL SY INV 117-151042 OFFICE EQUIPME 4,466.00 17263 11/06/17 87850 RMB HANNIBAL DEVELO