11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T ... Reports/November 2015... · NBR NBR...

11/30/15 BDHS4L 14:38:42 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1A101A 11/06/15 PAYROLL AUTOMATIC GROSS 4,309.95 1A101A 11/20/15 PAYROLL AUTOMATIC GROSS 4,309.95

8,619.90 EXP1A101A SALARIES OFFICIALS 112,060.00 OAP 8,621.20 UN ENC

8,621.20 UN EXP 103,438.80 YTD EXP 8,619.90 MTD EXP------------------------------------------------------------------

1A101B 11/06/15 PAYROLL AUTOMATIC GROSS 1,160.00 1A101B 11/20/15 PAYROLL AUTOMATIC GROSS 1,160.00

2,320.00 EXP1A101B SALARIES EMPLOYEES 29,000.00 OAP 1,160.00 UN ENC


1A102 11/23/15 12A41C BLINDS/DESKS:COMMISSIONE 6,000.00 T/I 1A102 11/23/15 3331 SUPPLY EXPENSES 6,794.46

6,000.00 T/I1A102 SUPPLIES 16.52 C/O 900.00 OAP 1,377.56 ADJ UN ENC

6,803.58 UN EXP 6,000.00 T/I 1,490.50 YTD EXP MTD EXP------------------------------------------------------------------

1A112 11/23/15 NOV & DEC CLEMANS-NELSON 350.00 ADJ 1A112 11/23/15 71922 65 CLEMANS, NELSON & ASS OCT RETAINER SERVICES 175.00

350.00 ADJ 175.00 EXP1A112 PROFESSIONAL SERVICES 7,650.00 C/O 14,000.00 OAP 7,300.00- ADJ 175.00 UN ENC

6,327.50 UN EXP 8,022.50 YTD EXP 175.00 MTD EXP------------------------------------------------------------------

1A113 11/24/15 EMPLOYER SHARE RETIREMNT 1,531.581,531.58 EXP

1A113 PERS/STRS 22,000.00 OAP 3,665.84 UN ENC3,665.84 UN EXP 18,334.16 YTD EXP 1,531.58 MTD EXP

------------------------------------------------------------------ 1A116 11/16/15 71594 3327 97 MONROE CO BEACON !ACCT 00017797:COMMISSIO 32.06- 32.06 1A116 11/23/15 71831 3327 2123 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 46.99- 46.99

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


1A141A 11/04/15 71251 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 2,987.862,987.86 EXP

1A141A INSURANCE 37,608.16 OAP 4,703.72 UN ENC4,703.72 UN EXP 32,904.44 YTD EXP 2,987.86 MTD EXP

------------------------------------------------------------------ 1A182 11/04/15 PAYROLL EMPLOYER MEDICA 56.58 1A182 11/18/15 PAYROLL EMPLOYER MEDICA 56.58

113.16 EXP1A182 MEDICARE TAX 2,200.00 OAP 838.28 UN ENC

838.28 UN EXP 1,361.72 YTD EXP 113.16 MTD EXP------------------------------------------------------------------

1B401B 11/06/15 PAYROLL AUTOMATIC GROSS 3,586.00 1B401B 11/20/15 PAYROLL AUTOMATIC GROSS 3,586.00

7,172.00 EXP1B401B SALARIES EMPLOYEES 103,000.00 OAP 16,941.40 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1B402 11/02/15 71172 2698 481 AMERICAN FLAGS & POLE INV 52798 152.00- 152.00 1B402 11/02/15 71179 2698 208 MODERN HARDWARE ACCT 472-1341 10.46- 10.46 1B402 11/02/15 71180 2698 4447 RADIO SHACK AT MODERN ACCT 10000042 66.98- 66.98 1B402 11/02/15 71237 2698 74 WOODSFIELD ACE HARDWA ACCT 1341 INV 62656 23.07- 23.07 1B402 11/09/15 71371 2698 614 WOODSFIELD TRUE VALUE ACCT 21500 734.30- 734.30 1B402 11/16/15 71593 2698 1834 ADVANCED CHEMICAL INV 5225 496.60- 496.60 1B402 11/16/15 71600 2698 1078 WEX BANK ACCT 7560 00 113464 2 160.89- 160.89 1B402 11/16/15 71601 2698 LEWISVILLE CARRY-OUT FUEL PURCHASE:ELECTION D 66.68- 66.68

1,710.98 EXP1B402 SUPPLIES 1,173.19 C/O 16,000.00 OAP 371.80 ADJ UN ENC

441.21 UN EXP 17,103.78 YTD EXP 1,710.98 MTD EXP------------------------------------------------------------------

1B407B 11/02/15 71170 2697 358 MONROE WATER SYSTEM ACCT 0004 04200 002 25.00- 25.00 1B407B 11/02/15 71178 2697 509 DOMINION EAST OHIO ACCT 2 4000 0000 7939 30.55- 30.55 1B407B 11/02/15 71178 2697 509 DOMINION EAST OHIO ACCT 0 5000 6000 3446 34.02- 34.02 1B407B 11/02/15 71181 2697 89 JOY EXTERMINATORS INV 96689, 95590 55.00- 55.00 1B407B 11/02/15 71182 2697 2346 MONROE COUNTY EMA INV 10202015 REIMB OFFIC 775.00- 775.00 1B407B 11/09/15 71370 2697 118 VILLAGE OF WOODSFIELD COUNTY UTILITIES 2,135.23- 2,135.23 1B407B 11/09/15 71372 2697 160 SECURITY ELECTRONICS, INV 9739 REPLACE SWIPE C 500.00- 500.00 1B407B 11/09/15 71373 2697 89 JOY EXTERMINATORS ACCT 96563 50.00- 50.00 1B407B 11/09/15 71376 2697 1850 AMERICAN TELEPHONE TE ACCT 370 INV 11386 645.21- 645.21 1B407B 11/09/15 71377 2697 1132 THE CHILLICOTHE TELEP INV 6715040 1,046.83- 1,046.83 1B407B 11/16/15 71595 2697 117 SOUTH CENTRAL POWER C ACCT 09 839 232 011 001 91.00- 91.00 1B407B 11/16/15 71597 2697 954 A T & T ACCT 740 472 2529 719 5 5.00- 5.00 1B407B 11/16/15 71598 2697 2163 WHEELING LINEN SERVIC ACCT 4877 INV 554083 300.17- 300.17 1B407B 11/16/15 71599 2697 118 VILLAGE OF WOODSFIELD ACCT 0404600 123.84- 123.84 1B407B 11/23/15 71830 2697 2346 MONROE COUNTY EMA INV 11172015 775.00- 775.00 1B407B 11/23/15 71832 2697 509 DOMINION EAST OHIO ACCT 8 4000 0000 7858 314.06- 314.06

6,905.91 EXP1B407B CONTRACT SERVICES 2,100.33 C/O 142,000.00 OAP 6,600.00 ADJ UN ENC


1B413 11/24/15 EMPLOYER SHARE RETIREMNT 1,004.081,004.08 EXP

1B413 PERS/STRS 14,420.00 OAP 2,440.68 UN ENC2,440.68 UN EXP 11,979.32 YTD EXP 1,004.08 MTD EXP

------------------------------------------------------------------ 1B441A 11/04/15 71251 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 1,846.94

1,846.94 EXP1B441A INSURANCE 11,218.00 OAP 6,500.00 ADJ 2,883.52 UN ENC


1B482 11/04/15 PAYROLL EMPLOYER MEDICA 51.87 1B482 11/18/15 PAYROLL EMPLOYER MEDICA 51.87

103.74 EXP1B482 MEDICARE TAX 1,600.00 OAP 386.76 UN ENC


1F201A 11/06/15 PAYROLL AUTOMATIC GROSS 849.61 1F201A 11/20/15 PAYROLL AUTOMATIC GROSS 849.61

1,699.22 EXP1F201A SALARIES OFFICIALS 22,090.00 OAP 1,699.36 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1F216 11/02/15 71171 3318 112 WATTERS FUNERAL HOMES TRANSPORT REMAINS:10/05/ 230.00- 230.00 1F216 11/16/15 71596 3318 826 SRS SERVICE !INV 3654 BURKHART TO CO 296.00- 296.00

526.00 EXP1F216 OTHER EXPENSES 1,365.25 C/O 4,700.00 OAP 15,000.00 ADJ UN ENC


1F217 11/06/15 EMPLOYER WITHHOLDINGS 11 52.68 1F217 11/20/15 EMPLOYER WITHHOLDINGS 11 52.68

105.36 EXP1F217 FICA 1,400.00 OAP 135.68 UN ENC


1F282 11/04/15 PAYROLL EMPLOYER MEDICA 12.32 1F282 11/18/15 PAYROLL EMPLOYER MEDICA 12.32

24.64 EXP1F282 MEDICARE TAX 450.00 OAP 154.32 UN ENC

154.32 UN EXP 295.68 YTD EXP 24.64 MTD EXP------------------------------------------------------------------

1G107B 11/23/15 2693 GAAP SUPER BLANKET 1,048.00-

1G107B CONTRACT SERVICES 1,325.00 C/O 8,000.00 OAP 1,325.00- ADJ 1,048.00 UN ENC1,048.00 UN EXP 6,952.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1G123 11/09/15 71369 2694 705 TREASURER OF STATE ACCT 13A69 FINANCIAL AUD 1,353.00- 1,353.00

1,353.00 EXP1G123 EXAMINE COUNTY OFFICES 4,311.00 C/O 68,000.00 OAP 4,311.00- ADJ UN ENC


1HU01B 11/06/15 PAYROLL AUTOMATIC GROSS 262.50 1HU01B 11/20/15 PAYROLL AUTOMATIC GROSS 262.50

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


1HU13 11/24/15 EMPLOYER SHARE RETIREMNT 73.5073.50 EXP

1HU13 PERS(HUMANE OFFICER) OAP 900.00 ADJ 165.00 UN ENC165.00 UN EXP 735.00 YTD EXP 73.50 MTD EXP

------------------------------------------------------------------ 1HU82 11/04/15 PAYROLL EMPLOYER MEDICA 3.62 1HU82 11/18/15 PAYROLL EMPLOYER MEDICA 3.62

7.24 EXP1HU82 MEDICARE (HUMANE OFFICER) OAP 100.00 ADJ 19.98 UN ENC


12A41A 11/02/15 CHUCK DYE'S COBRA 2,144.84 ADJ 12A41A 11/04/15 71256 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 2,144.84 12A41A 11/09/15 12A41C WESBANCO BILLINGS 600.00 T/I 12A41A 11/23/15 71829 4549 WESBANCO INSURANCE SE INV 8076,8092:COBRA/HRA 309.00

600.00 T/I 2,144.84 ADJ 2,453.84 EXP12A41A INSURANCE OAP 14,651.78 ADJ 2,357.89 UN ENC

2,357.89 UN EXP 600.00 T/I 12,893.89 YTD EXP 2,453.84 MTD EXP------------------------------------------------------------------

12A41C 11/09/15 12A41A WESBANCO BILLINGS 600.00 T/O 12A41C 11/23/15 1A102 BLINDS/DESKS:COMMISSIONE 6,000.00 T/O

6,600.00 T/O12A41C GROUP & LIABILITY 163,000.00 OAP 5,997.00 UN ENC

5,997.00 UN EXP 9,100.00 T/O 147,903.00 YTD EXP 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 14A130 11/02/15 71232 2696 889 JASON HAMMAN !ECON DEVELOPMENT 10/01- 6,450.00- 6,450.00 14A130 11/02/15 71232 2696 889 JASON HAMMAN ECON DEVELOPMENT 10/01-1 690.60- 690.60 14A130 11/23/15 2696 889 JASON HAMMAN ECONOMIC DEVELOPMENT 34,518.53- 14A130 11/23/15 3332 889 JASON HAMMAN ECONOMIC DEVELOPMENT 6,000.00

7,140.60 EXP14A130 ECONOMIC DEVELOPMENT 6,343.64 C/O 100,000.00 OAP 28,518.53 UN ENC


From Transactions below 101 GENERAL 6,600.00 T/I 6,600.00 T/O 2,494.84 ADJ 48,478.60 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 11/02/15 71177 3319 920 H.E. NEUMANN CO. ACCT 04619 INV 179344 757.88- 757.88 2GA07B 11/02/15 71178 3319 509 DOMINION EAST OHIO ACCT 1 4000 0000 7958 69.27- 69.27 2GA07B 11/02/15 71181 3319 89 JOY EXTERMINATORS INV 96559 30.00- 30.00 2GA07B 11/09/15 71374 3319 920 H.E. NEUMANN CO. ACCT 04619 757.88- 757.88 2GA07B 11/09/15 71375 3319 296 FRANKLIN FIRE EQUIPME INV 93324 120.00- 120.00 2GA07B 11/09/15 71377 3319 1132 THE CHILLICOTHE TELEP INV 6715094 429.00- 429.00 2GA07B 11/09/15 SENIOR CENTER BILLS 6,472.20 ADJ 2GA07B 11/09/15 3329 CONTRACT SERVICES 6,472.20 2GA07B 11/16/15 71633 3319 118 VILLAGE OF WOODSFIELD ACCT 00217401 1,337.54- 1,337.54 2GA07B 11/16/15 71633 3329 118 VILLAGE OF WOODSFIELD ACCT 00217401 116.24- 116.24 2GA07B 11/19/15 71374 3319 920 H.E. NEUMANN CO. VOID CK# 171374 757.88 757.88-

6,472.20 ADJ 2,859.93 EXP2GA07B CONTRACT SERVICES 7,224.61 C/O 30,000.00 OAP 19,247.59 ADJ UN ENC


From Transactions below 239 SENIOR CENTER T/I T/O 6,472.20 ADJ 2,859.93 EXP 239 SENIOR CENTER------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1A301A 11/06/15 PAYROLL AUTOMATIC GROSS 1,229.00 1A301A 11/23/15 1A316 BOARD PAY INCREASE:STATE 381.00 T/I

381.00 T/I 1,229.00 EXP1A301A SALARIES OFFICIALS 14,748.00 OAP 1,610.00 UN ENC


1A301B 11/06/15 PAYROLL AUTOMATIC GROSS 2,220.00 1A301B 11/10/15 71432 THELMA FORSHEY POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71433 BRENDA HARRIS POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71434 CLAY HARRIS POLL WORKER 11/03/15 116.50 1A301B 11/10/15 71435 MARIA PAULUS POLL WORKER 11/03/15 121.50 1A301B 11/10/15 71436 KENNETH ALLEMAN POLL WORKER 11/03/15 130.63 1A301B 11/10/15 71437 KAREN HUPP POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71438 SARA KINSEY POLL WORKER 11/03/15 121.50 1A301B 11/10/15 71439 3741 NANCY WEBER POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71440 SCOTT PIATT POLL WORKER 11/03/15 132.05 1A301B 11/10/15 71441 MARY ARNOLD POLL WORKER 11/03/15 116.50 1A301B 11/10/15 71442 RONALD BLAIR POLL WORKER 11/03/15 131.61 1A301B 11/10/15 71443 VIRGIE CAJKA POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71444 1039 BRENDA SUE DEARTH POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71445 3635 PATRICIA GAY LEWIS POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71446 1138 MARJORIE L. YOSS POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71447 2642 SHARI ZIMMER POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71448 2400 JO ELLEN SEIDLER POLL WORKER 11/03/15 121.50 1A301B 11/10/15 71449 MONA SEXTON POLL WORKER 11/03/15 10.00 1A301B 11/10/15 71450 KATRINA PAULUS POLL WORKER 11/03/15 121.50 1A301B 11/10/15 71451 209 MARGARET LOIS BEYMER POLL WORKER 11/03/15 121.50 1A301B 11/10/15 71452 3625 DONNA L. AULT POLL WORKER 11/03/15 10.00 1A301B 11/10/15 71453 LAKIN CAROTHERS POLL WORKER 11/03/15 10.00 1A301B 11/10/15 71454 DAVID COTTRELL POLL WORKER 11/03/15 10.00 1A301B 11/10/15 71455 3199 MARY T. GORDON POLL WORKER 11/03/15 10.00 1A301B 11/10/15 71456 633 JENNIFER LANDEFELD POLL WORKER 11/03/15 10.00 1A301B 11/10/15 71457 2909 SHARON DIANE BARROWS POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71458 2353 DONALD J. DANNEMILLER POLL WORKER 11/03/15 117.14 1A301B 11/10/15 71459 882 BARBARA K. SCHUMACHER POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71460 1586 CHARLOTTE J. DANNEMIL POLL WORKER 11/03/15 126.50 1A301B 11/10/15 71461 2317 DONNA GROVES POLL WORKER 11/03/15 10.00 1A301B 11/10/15 71462 JAREN HUPP POLL WORKER 11/03/15 10.00 1A301B 11/10/15 71463 1336 JUDY L. JONES POLL WORKER 11/03/15 10.00 1A301B 11/10/15 71464 CHRISTINA HUCK POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71465 BRITTANY MODRA POLL WORKER 11/03/15 116.50 1A301B 11/10/15 71466 2643 SHILA BETTINGER POLL WORKER 11/03/15 121.50 1A301B 11/10/15 71467 KIRK ROBERTSON POLL WORKER 11/03/15 10.00



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1A301B 11/10/15 71468 HANNAH ROSE POLL WORKER 11/03/15 10.00 1A301B 11/10/15 71469 51 REBECCA J. KING POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71470 4767 ANGELA DIAHN SEXTON POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71471 990 GLENDA D. THOMAS POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71472 BAILEY THOMPSON POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71473 3195 ELAINE LEE RANDALL POLL WORKER 11/03/15 121.50 1A301B 11/10/15 71474 TANNER BROWN POLL WORKER 11/03/15 101.50 1A301B 11/10/15 71475 BRITTANY HOOPER POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71476 3637 DORIS JEAN RITCHIE POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71477 3784 CATHY LYNN RAMSEY POLL WORKER 11/03/15 121.50 1A301B 11/10/15 71478 CHARLES BLUE POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71479 3516 LINDA KAY CURTIS POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71480 1396 LINDA SUSAN REED POLL WORKER 11/03/15 116.50 1A301B 11/10/15 71481 3626 LINDA K. BARNHART POLL WORKER 11/03/15 144.77 1A301B 11/10/15 71482 4267 KAREN ACKERMAN POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71483 3745 GLORIA LOU EDWARDS POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71484 1700 SARA S. GREENLEE POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71485 3293 LYA LYNN ROUSENBERG POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71486 108 MICHELE R KULHAWIK POLL WORKER 11/03/15 121.50 1A301B 11/10/15 71487 ASHER DAUGHERTY POLL WORKER 11/03/15 10.00 1A301B 11/10/15 71488 KATE BATERS POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71489 COLE CRAIG POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71490 3630 LINDA LOU DENNIS POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71491 SHANIA JOHNSON POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71492 KRYSTEN ROHAL POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71493 KAYLA SEXTON POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71494 BRENNA WILLIAMSON POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71495 829 SUNDAY V. ROTH POLL WORKER 11/03/15 121.50 1A301B 11/10/15 71496 VICTORIA JONES POLL WORKER 11/03/15 10.00 1A301B 11/10/15 71497 957 VIVIAN MARIE ASH-WELL POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71498 LINDSEY FROELICH POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71499 1215 NORMA L. WILLIAMS POLL WORKER 11/03/15 116.50 1A301B 11/10/15 71500 1457 POLLY S. KINSEY POLL WORKER 11/03/15 121.50 1A301B 11/10/15 71501 2372 AMY SUE BROWN POLL WORKER 11/03/15 10.00 1A301B 11/10/15 71502 DAKOTA EARLEY POLL WORKER 11/03/15 10.00 1A301B 11/10/15 71503 4280 JOY CLEGG POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71504 1017 DONNA CRAIG POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71505 VANESSA HOKE POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71506 ERIKA LOGSTON POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71507 2977 SANDRA KAY DIETRICH POLL WORKER 11/03/15 135.49 1A301B 11/10/15 71508 3157 ANITA DELONG POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71509 DAWN ROSE POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71510 3444 DALE RUBEL POLL WORKER 11/03/15 340.35 1A301B 11/10/15 71511 BRITTANY DERWACTER POLL WORKER 11/03/15 10.00 1A301B 11/10/15 71512 547 THELMA A. ZWICK POLL WORKER 11/03/15 10.00 1A301B 11/10/15 71513 RANIA CHRISTMAN POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71514 3443 CHRISTINE ROBISON POLL WORKER 11/03/15 111.50



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1A301B 11/10/15 71515 3521 WANDA LEE BURKHART POLL WORKER 11/03/15 130.43 1A301B 11/10/15 71516 3524 MARY ALICE RUSH POLL WORKER 11/03/15 10.00 1A301B 11/10/15 71517 SANDRA HENTHORN POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71518 KATHERINE HOOVER POLL WORKER 11/03/15 126.50 1A301B 11/10/15 71519 KATELYN PJALZGRAF POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71520 SHARRON SMITH POLL WORKER 11/03/15 121.50 1A301B 11/10/15 71521 TANA SMITH POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71522 4818 THELMA GRACE SMITH POLL WORKER 11/03/15 121.50 1A301B 11/10/15 71523 MYRANDA THOMAS POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71524 4242 PAMELA HOOVER POLL WORKER 11/03/15 133.66 1A301B 11/10/15 71525 JOY HENTHORN POLL WORKER 11/03/15 10.00 1A301B 11/10/15 71526 LEAHA JOHNSON POLL WORKER 11/03/15 10.00 1A301B 11/10/15 71527 EMILY GAUDING POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71528 DEBORAH LEHMAN POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71529 MIRKO MILOSAVLJEVIC POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71530 1208 JUDITH KAYE REYNOLDS POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71531 489 CAROL L. OLLOM POLL WORKER 11/03/15 126.50 1A301B 11/10/15 71532 3734 BETTY EDGINGTON POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71533 4187 SHARRON ENGLISH POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71534 638 LINDA K. PIATT POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71535 3517 TINA PAULINE LOCH POLL WORKER 11/03/15 121.50 1A301B 11/10/15 71536 RUTH WILLIAMS POLL WORKER 11/03/15 10.00 1A301B 11/10/15 71537 JENNIFER COX POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71538 3504 JOANNE DIXON POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71539 5264 JANEL CATHERINE HIGHM POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71540 5261 REBECCA J HIGHMAN POLL WORKER 11/03/15 314.50 1A301B 11/10/15 71541 KEVIN NALLEY POLL WORKER 11/03/15 111.50 1A301B 11/10/15 71542 GLORIA ANTHONY POLL WORKER 11/03/15 121.50 1A301B 11/10/15 71543 JAMES HARRIGAN ELECTION ROVER/MILEAGE 1 232.50 1A301B 11/10/15 71544 GRACE MODRA ELECTION NIGHT HELPER 11 24.30 1A301B 11/10/15 71545 LEXI PIATT ELECTION NIGHT HELPER 11 24.30 1A301B 11/10/15 71546 MADISON HUCK ELECTION NIGHT HELPER 11 24.30 1A301B 11/10/15 71547 KATELYN HUCK ELECTION NIGHT HELPER 11 24.30 1A301B 11/10/15 71548 KENNETH STEWART ELECTION NIGHT SUPPORT 1 30.00 1A301B 11/10/15 71549 ALLYSON COX ELECTION NIGHT SUPPORT 1 30.00 1A301B 11/12/15 71573 COURTNEY COLLMAR POLL WORKER 11/03/15 10.00 1A301B 11/12/15 71574 TAMARA TRUAX POLL WORKER 11/03/15 10.00 1A301B 11/12/15 71575 4791 JOY LOVE BUTLER POLL WORKER 11/03/15 10.00 1A301B 11/12/15 71576 CHASE SHULTHEIS POLL WORKER 11/03/15 10.00 1A301B 11/20/15 PAYROLL AUTOMATIC GROSS 2,220.00

15,920.33 EXP1A301B SALARIES EMPLOYEES 84,327.00 OAP 825.00 ADJ 28,930.42 UN ENC


1A302 11/19/15 71748 103 QUILL CORPORATION INV 9008089 855.59 1A302 11/19/15 71750 208 MODERN HARDWARE INV D17248 44.55

900.14 EXP1A302 SUPPLIES 5,226.96 OAP 68.79 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1A304 11/19/15 71749 4447 RADIO SHACK AT MODERN INV 10031945 46.48 1A304 11/23/15 1A307B ADDITIONAL ELECTION EQUI 10,672.05 T/I 1A304 11/23/15 1A307A ADDITIONAL ELECTION EQUI 169.94 T/I 1A304 11/23/15 1A341A ADDITIONAL ELECTION EQUI 7,003.08 T/I 1A304 11/23/15 1A316 ADDITIONAL ELECTION EQUI 1,353.35 T/I 1A304 11/23/15 1A316 ADDITIONAL ELECTION EQUI 150.85 T/I 1A304 11/23/15 1A309 ADDITIONAL ELECTION EQUI 885.16 T/I

20,234.43 T/I 46.48 EXP1A304 EQUIPMENT 2,950.00 OAP 115,021.07 ADJ 20,971.38 UN ENC

20,971.38 UN EXP 20,234.43 T/I 117,234.12 YTD EXP 46.48 MTD EXP------------------------------------------------------------------

1A307A 11/23/15 1A304 ADDITIONAL ELECTION EQUI 169.94 T/O169.94 T/O

1A307A CONTRACT REPAIRS 6,792.24 OAP UN ENCUN EXP 169.94 T/O 6,622.30 YTD EXP MTD EXP

------------------------------------------------------------------ 1A307B 11/05/15 71329 RMB HANNIBAL DEVELOPM STORAGE/RENTAL 125.00 1A307B 11/05/15 71330 77 BEALLSVILLE E-SQUAD STORAGE/RENTAL 100.00 1A307B 11/05/15 71331 3880 IMMANUEL UNITED CHURC STORAGE/RENTAL 100.00 1A307B 11/05/15 71332 2982 GRAYSVILLE VFD STORAGE/RENTAL 125.00 1A307B 11/05/15 71337 1259 LAINGS COMMUNITY CENT STORAGE/RENTAL 125.00 1A307B 11/05/15 71338 741 MIDWAY COMMUNITY & SE STORAGE/RENTAL 125.00 1A307B 11/05/15 71339 470 SUMMIT TOWNSHIP STORAGE/RENTAL 125.00 1A307B 11/05/15 71340 307 MONROE CO. BD. OF MR/ STORAGE/RENTAL 125.00 1A307B 11/19/15 71745 886 AMERICAN BROADBAND TE INV 2304924 131.93 1A307B 11/19/15 71751 2350 MUSKINGUM WINDOW SERV !INV 36835 15.00 1A307B 11/19/15 71752 60 BARRETT BROTHERS, PUB INV 40784, 41046, 40783 736.00 1A307B 11/19/15 71753 546 MACO WORKSHOP, INC. INV 3011 532.60 1A307B 11/19/15 71754 2158 ELECTION SYSTEMS & SO INV 942385 2,593.42 1A307B 11/19/15 71755 764 TRIAD GOVERNMENTAL SY INV 115-130970, 115-1309 12,410.00 1A307B 11/23/15 1A304 ADDITIONAL ELECTION EQUI 10,672.05 T/O

10,672.05 T/O 17,368.95 EXP1A307B CONTRACT SERVICES 43,017.11 OAP 1,791.07 UN ENC

1,791.07 UN EXP 10,672.05 T/O 30,553.99 YTD EXP 17,368.95 MTD EXP------------------------------------------------------------------

1A309 11/05/15 71334 4427 MOLLIE LANDEFELD REIMB ELECTION DAY MILEA 50.65 1A309 11/05/15 71335 1590 WAYNE SMITH REIMB ELECTION DAY MILEA 14.49 1A309 11/05/15 71336 806 MANIFRED KEYLOR REIMB ELECTION DAY MILEA 10.18 1A309 11/23/15 1A304 ADDITIONAL ELECTION EQUI 885.16 T/O

885.16 T/O 75.32 EXP1A309 TRAVEL & EXPENSES 1,454.00 OAP UN ENC

UN EXP 885.16 T/O 568.84 YTD EXP 75.32 MTD EXP------------------------------------------------------------------

1A313 11/24/15 EMPLOYER SHARE RETIREMNT 763.76763.76 EXP

1A313 PERS/STRS 9,775.92 OAP 1,619.16 UN ENC1,619.16 UN EXP 8,156.76 YTD EXP 763.76 MTD EXP

------------------------------------------------------------------ 1A316 11/19/15 71746 2425 PITNEY BOWES INV 102215 20.14 1A316 11/19/15 71747 846 OHIO LABOR LAW POSTER INV A12948254915 77.25 1A316 11/23/15 1A301A BOARD PAY INCREASE:STATE 381.00 T/O 1A316 11/23/15 1A304 ADDITIONAL ELECTION EQUI 1,353.35 T/O



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1A316 11/23/15 1A304 ADDITIONAL ELECTION EQUI 150.85 T/O

1,885.20 T/O 97.39 EXP1A316 OTHER EXPENSES 7,874.29 OAP 579.98 ADJ UN ENC

UN EXP 1,885.20 T/O 6,569.07 YTD EXP 97.39 MTD EXP------------------------------------------------------------------

1A341A 11/04/15 71251 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 2,808.76 1A341A 11/23/15 1A304 ADDITIONAL ELECTION EQUI 7,003.08 T/O

7,003.08 T/O 2,808.76 EXP1A341A INSURANCE 42,853.00 OAP 2,808.76 UN ENC


1A382 11/04/15 PAYROLL EMPLOYER MEDICA 45.80 1A382 11/18/15 PAYROLL EMPLOYER MEDICA 27.96

73.76 EXP1A382 MEDICARE TAX 1,012.51 OAP 266.74 UN ENC


From Transactions below 101 GENERAL 20,615.43 T/I 20,615.43 T/O ADJ 39,283.89 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 103 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1A601A 11/06/15 PAYROLL AUTOMATIC GROSS 2,072.57 1A601A 11/20/15 PAYROLL AUTOMATIC GROSS 2,072.57

4,145.14 EXP1A601A SALARIES OFFICIALS 53,887.00 OAP 4,145.32 UN ENC


1A601B 11/06/15 PAYROLL AUTOMATIC GROSS 29,673.20 1A601B 11/20/15 PAYROLL AUTOMATIC GROSS 34,796.15

64,469.35 EXP1A601B SALARIES EMPLOYEES 824,450.00 OAP 79,940.07 UN ENC


1A602 11/02/15 71221 2769 208 MODERN HARDWARE ACCT 472-1612 7.98- 7.98 1A602 11/02/15 71222 2769 106 RIESBECKS FOOD MARKET ACCT 400002000041 61.87- 61.87 1A602 11/02/15 71223 2769 796 SPECIALTY RETAIL SHOP ACCT 9000047860011 38.95- 38.95 1A602 11/02/15 71224 2769 1735 TYREBOYZ DIESEL & MEC INV TB6587 279.98- 279.98 1A602 11/02/15 71225 2769 3587 VICKI ENGLISH REIMB:1 GALLON MINERAL O 21.16- 21.16 1A602 11/09/15 71385 2769 938 GARY DAVID REED SR. SHERIFF CHARGES/TIRES 3,307.20- 3,307.20 1A602 11/09/15 71386 2769 2612 HUGHES XEROGRAPHICS ACCT MO0075 11.98- 11.98 1A602 11/09/15 71387 2769 4075 RED DIAMOND UNIF. & P ACCT 171813 INV 0017747- 410.41- 410.41 1A602 11/09/15 71388 2769 4213 UNIFORMS LIMITED, INC ACCT 100110 INV 1000154 421.30- 421.30 1A602 11/09/15 71393 2769 614 WOODSFIELD TRUE VALUE !ACCT 22000 INV 561448 3,645.00- 3,645.00 1A602 11/09/15 71395 2769 82 GALL'S INC. ACCT 5157321 72.20- 72.20 1A602 11/13/15 3154 MULTI-WEAR/THREAD GARMEN 7,680.00- 1A602 11/16/15 71689 2769 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 701.07- 701.07 1A602 11/16/15 71690 2769 1694 ADVANCE AUTO PARTS ACCT 1872659399 70.85- 70.85 1A602 11/16/15 71691 2769 925 B P FLEET MANAGER II ACCT 0348004557 3,831.62- 3,831.62 1A602 11/16/15 71692 2769 192 EVIDENT CRIME SCENE P ACCT 37277 INV 99709A 323.00- 323.00 1A602 11/16/15 71693 2769 4592 JERRY'S SPORTS CENTER ACCT 0000245014 3,130.49- 3,130.49 1A602 11/16/15 71694 2769 103 QUILL CORPORATION ACCT C14036690 28.24- 28.24 1A602 11/16/15 71695 2769 1331 T & K AUTO PARTS ACCT 435 INV 412195, 412 257.43- 257.43 1A602 11/16/15 71696 2769 1078 WEX BANK ACCT 7560 00 113556 5 1,022.35- 1,022.35 1A602 11/16/15 71697 2769 614 WOODSFIELD TRUE VALUE ACCT 22000 43.46- 43.46 1A602 11/23/15 71911 2769 2938 J.C. MENSORE DISTRIBU ACCT 73226 63.15- 63.15 1A602 11/23/15 71912 2769 4058 VANCE LAW ENFORCEMENT INV 324479-0 106.50- 106.50

17,856.19 EXP1A602 SUPPLIES 9,598.45 C/O 170,000.00 OAP 16,899.07 ADJ 21,899.07 UN ENC

24,490.78 UN EXP 15,000.00 T/I 187,006.74 YTD EXP 17,856.19 MTD EXP------------------------------------------------------------------

1A602U 11/06/15 PAYROLL AUTOMATIC GROSS 306.67306.67 EXP

1A602U UNIFORM ALLOWANCE 15,600.00 OAP 4,398.58 UN ENC4,398.58 UN EXP 6,500.00 T/I 17,701.42 YTD EXP 306.67 MTD EXP

------------------------------------------------------------------ 1A604S 11/24/15 2772 SUPER BLANKET EQUIPMENT: 1,977.33-

1A604S EQUIPMENT S.T.O.P. 2,000.00 OAP 1,977.33 UN ENC1,977.33 UN EXP 22.67 YTD EXP 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1A602S 11/24/15 2773 SUPER BLANKET SUPPLIES:S 1,000.00-

1A602S SUPPLIES S.T.O.P. 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1A607A 11/02/15 71224 2774 1735 TYREBOYZ DIESEL & MEC !INV TB6587 90.00- 90.00 1A607A 11/02/15 71226 2774 91 KNOWLTON FORD-MERCURY ACCT MCSH10 432.70- 432.70 1A607A 11/09/15 71385 2774 938 GARY DAVID REED SR. !SHERIFF CHARGES/TIRES 565.00- 565.00 1A607A 11/16/15 71698 2774 1298 MILLER COMMUNICATIONS ACCT 1548 INV 108032 1,000.00- 1,000.00 1A607A 11/16/15 71699 2774 2137 SOUTHEASTERN GLASS CO INV 1041775:WINDSHIELD R 210.00- 210.00 1A607A 11/23/15 71913 2774 938 GARY DAVID REED SR. !SHERIFF CHARGES 865.00- 865.00

3,162.70 EXP1A607A CONTRACT REPAIRS 272.80 C/O 40,000.00 OAP UN ENC


1A607B 11/02/15 71227 3150 4363 GREAT AMERICAN FINANC ACCT 013-0733973-000 135.89- 135.89 1A607B 11/09/15 71389 3150 1132 THE CHILLICOTHE TELEP ACCT FEBEMB-1014362 429.00- 429.00 1A607B 11/16/15 71629 3150 735 MONROE CO SHERIFF REIMB PHONE PAID FROM FO 70.64- 70.64 1A607B 11/16/15 71630 3150 1677 CARBONITE, INC ANNUAL BACKUP SERVER BUN 999.99- 999.99 1A607B 11/16/15 71700 3150 110 TREASURER OF STATE (F ACCT OH0560000 INV 16L17 300.00- 300.00 1A607B 11/23/15 71914 3150 4543 A & S TOWING !INV 3802:RICHARD HESS V 85.00- 85.00 1A607B 11/23/15 71915 3150 4363 GREAT AMERICAN FINANC ACCT 003 1050507 000 57.01- 57.01 1A607B 11/23/15 71916 3150 2673 SPIRIT SERVICE CO. ACCT 740240 INV 247559 50.54- 50.54 1A607B 11/23/15 71917 3150 2102 VERIZON WIRELESS ACCT 483130666-00001 704.07- 704.07

2,832.14 EXP1A607B CONTRACT SERVICES 50.54 C/O 60,000.00 OAP UN ENC


1A607S 11/09/15 71390 2776 4179 SATELLITE TRACKING OF ACCT 35-000067 533.50- 533.50 1A607S 11/24/15 2776 SUPER BLANKET CONTRACTS: 5,154.50- 1A607S 11/25/15 3158 CONTRACTS 654.50

533.50 EXP1A607S CONTRACTS S.T.O.P. 10,000.00 OAP 4,500.00 UN ENC


1A611 11/09/15 71391 2778 MONROE CENTRAL HIGH S YEARBOOK AD:SHERIFF 125.00- 125.00 1A611 11/16/15 71701 2778 1001 TIMES LEADER !ACCT E14390 INV 100648 60.00- 60.00

185.00 EXP1A611 ADVERTISING & PRINTING 59.00 C/O 1,500.00 OAP UN ENC



1A613 PERS/STRS 149,500.00 OAP 15,225.98 UN ENC15,225.98 UN EXP 134,274.02 YTD EXP 16,965.09 MTD EXP

------------------------------------------------------------------ 1A616 11/24/15 2779 SUPER BLANKET OTHER EXPE 745.00-

1A616 OTHER EXPENSES 3,000.00 OAP 745.00 UN ENC745.00 UN EXP 2,255.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1A625 11/02/15 71228 3134 JOHN REID & ASSOCIATE ACCT 144282 1,340.00- 1,340.00 1A625 11/16/15 71689 3134 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 94.00- 94.00 1A625 11/16/15 1JA25 PAY FOR LIEUTENANT'S TRA 4,617.00 T/I



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1A625 11/18/15 3157 TRAINING EXPENSES 4,000.00 1A625 11/23/15 71872 3157 4396 PUBLIC AGENCY TRAININ INV 199823 590.00- 590.00 1A625 11/23/15 71873 3134 537 OHIO PEACE OFFICER TR ACCT MON00003 INV 2015-1 118.42- 118.42 1A625 11/23/15 71873 3157 537 OHIO PEACE OFFICER TR ACCT MON00003 INV 2015-1 131.58- 131.58

4,617.00 T/I 2,274.00 EXP1A625 TRAINING SCHOOL 2,225.61 C/O 5,000.00 OAP 2,774.39 ADJ 617.00 UN ENC



1A641A INSURANCE 193,250.00 OAP 20,841.11 UN ENC20,841.11 UN EXP 32,731.56 T/O 139,677.33 YTD EXP 12,066.21 MTD EXP


933.08 EXP1A682 MEDICARE TAX 12,160.00 OAP 1,192.11 UN ENC


From Transactions below 101 GENERAL 4,617.00 T/I T/O ADJ 125,729.07 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DK13 11/24/15 EMPLOYER SHARE RETIREMNT 71.94

71.94 EXP2DK13 OPERS 390.00 OAP 122.55 UN ENC


From Transactions below 181 FEDERAL LAW ENFORCEMENT T/I T/O ADJ 71.94 EXP 181 FEDERAL LAW ENFORCEMENT------------------------------------------------------------------------------------------------------------------------------------ 2MR01B 11/02/15 2MR07B EOY EXPENSES 1,000.00 T/I 2MR01B 11/02/15 2MR41A EOY EXPENSES 495.16 T/I 2MR01B 11/02/15 2MR14 EOY EXPENSES 1,072.58 T/I 2MR01B 11/02/15 2MR07B CORRECT ENTRY 1,000.00 T/O 2MR01B 11/02/15 2MR41A CORRECT ENTRY 495.16 T/O 2MR01B 11/02/15 2MR14 CORRECT ENTRY 1,072.58 T/O 2MR01B 11/02/15 2MR07B EOY EXPENSES 1,000.00 T/I 2MR01B 11/02/15 2MR41A EOY EXPENSES 495.16 T/I 2MR01B 11/02/15 2MR14 EOY EXPENSES 1,072.58 T/I 2MR01B 11/06/15 PAYROLL AUTOMATIC GROSS 2,612.36 2MR01B 11/20/15 PAYROLL AUTOMATIC GROSS 3,246.32

5,135.48 T/I 2,567.74 T/O 5,858.68 EXP2MR01B SALARY 64,200.00 OAP 5,552.87 UN ENC

5,552.87 UN EXP 5,135.48 T/I 2,567.74 T/O 61,214.87 YTD EXP 5,858.68 MTD EXP------------------------------------------------------------------

2MR07B 11/02/15 71229 2797 4272 MOTOROLA COMM ENTERPR ACCT 1036510627 0003 2,532.33- 2,532.33 2MR07B 11/02/15 71230 2797 1094 SWISS VALLEY ASSOCIAT ACCT CLIENT #25 1,700.00- 1,700.00 2MR07B 11/02/15 2797 CONTRACT SERVICES 24,009.98- 2MR07B 11/02/15 2MR01B EOY EXPENSES 1,000.00 T/O 2MR07B 11/02/15 2MR82 EOY EXPENSES 100.00 T/O 2MR07B 11/02/15 2MR40 EOY EXPENSES 2,000.00 T/O 2MR07B 11/02/15 2MR01B CORRECT ENTRY 1,000.00 T/I 2MR07B 11/02/15 2MR82 CORRECT ENTRY 100.00 T/I 2MR07B 11/02/15 2MR40 CORRECT ENTRY 2,000.00 T/I



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2MR07B 11/02/15 2MR01B EOY EXPENSES 1,000.00 T/O 2MR07B 11/02/15 2MR82 EOY EXPENSES 100.00 T/O 2MR07B 11/02/15 2MR40 EOY EXPENSES 2,000.00 T/O 2MR07B 11/02/15 3155 CONTRACT SERVICES 20,900.00 2MR07B 11/16/15 71629 3155 735 MONROE CO SHERIFF REIMB PHONE PAID FROM FO 311.21- 311.21 2MR07B 11/23/15 71870 3155 1094 SWISS VALLEY ASSOCIAT CLIENT #25 INV 2542,2562 5,100.00- 5,100.00 2MR07B 11/23/15 71871 3155 4272 MOTOROLA COMM ENTERPR ACCT 1036510627 0003 12,661.65- 12,661.65

3,100.00 T/I 6,200.00 T/O 22,305.19 EXP2MR07B CONTRACT SERVICES 2,121.27 C/O 58,000.00 OAP 2,121.27- ADJ 9.98 UN ENC


2MR82 11/02/15 2MR07B EOY EXPENSES 100.00 T/I 2MR82 11/02/15 2MR07B CORRECT ENTRY 100.00 T/O 2MR82 11/02/15 2MR07B EOY EXPENSES 100.00 T/I 2MR82 11/04/15 PAYROLL EMPLOYER MEDICA 35.60 2MR82 11/18/15 PAYROLL EMPLOYER MEDICA 44.80

200.00 T/I 100.00 T/O 80.40 EXP2MR82 MEDICARE 935.00 OAP 178.65 UN ENC

178.65 UN EXP 200.00 T/I 100.00 T/O 856.35 YTD EXP 80.40 MTD EXP------------------------------------------------------------------

2MR13 11/02/15 2MR02 EOY EXPENSES 500.00 T/I 2MR13 11/02/15 2MR02 CORRECT ENTRY 500.00 T/O 2MR13 11/02/15 2MR02 EOY EXPENSES 500.00 T/I 2MR13 11/24/15 EMPLOYER SHARE RETIREMNT 1,063.92

1,000.00 T/I 500.00 T/O 1,063.92 EXP2MR13 P.E.R.S 8,990.00 OAP 1,029.22 UN ENC

1,029.22 UN EXP 1,000.00 T/I 500.00 T/O 8,460.78 YTD EXP 1,063.92 MTD EXP------------------------------------------------------------------

2MR41A 11/02/15 2MR01B EOY EXPENSES 495.16 T/O 2MR41A 11/02/15 2MR01B CORRECT ENTRY 495.16 T/I 2MR41A 11/02/15 2MR01B EOY EXPENSES 495.16 T/O 2MR41A 11/04/15 71254 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 1,829.57

495.16 T/I 990.32 T/O 1,829.57 EXP2MR41A INSURANCE 22,950.00 OAP 1,829.57 UN ENC

1,829.57 UN EXP 495.16 T/I 1,490.32 T/O 20,125.27 YTD EXP 1,829.57 MTD EXP------------------------------------------------------------------

2MR14 11/02/15 2MR01B EOY EXPENSES 1,072.58 T/O 2MR14 11/02/15 2MR01B CORRECT ENTRY 1,072.58 T/I 2MR14 11/02/15 2MR01B EOY EXPENSES 1,072.58 T/O

1,072.58 T/I 2,145.16 T/O2MR14 WORKERS COMP 1,930.00 OAP UN ENC

UN EXP 1,072.58 T/I 2,145.16 T/O 857.42 YTD EXP MTD EXP------------------------------------------------------------------

2MR02 11/02/15 2MR13 EOY EXPENSES 500.00 T/O 2MR02 11/02/15 2MR13 CORRECT ENTRY 500.00 T/I 2MR02 11/02/15 2MR13 EOY EXPENSES 500.00 T/O 2MR02 11/03/15 2795 SUPER BLANKET SUPPLIES 500.00-

500.00 T/I 1,000.00 T/O2MR02 SUPPLIES 258.04 C/O 500.00 OAP 258.04- ADJ UN ENC

UN EXP 500.00 T/I 1,000.00 T/O YTD EXP MTD EXP------------------------------------------------------------------

2MR40 11/02/15 2MR07B EOY EXPENSES 2,000.00 T/I 2MR40 11/02/15 2MR07B CORRECT ENTRY 2,000.00 T/O



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2MR40 11/02/15 2MR07B EOY EXPENSES 2,000.00 T/I

4,000.00 T/I 2,000.00 T/O2MR40 ADVANCES OUT OAP 2,000.00 UN ENC

2,000.00 UN EXP 4,000.00 T/I 2,000.00 T/O YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 278 911 IMPLEMENTATION 15,503.22 T/I 15,503.22 T/O ADJ 31,137.76 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------ 2OH01B 11/06/15 PAYROLL AUTOMATIC GROSS 704.00 2OH01B 11/20/15 PAYROLL AUTOMATIC GROSS 10.00

714.00 EXP2OH01B SALARIES 6,500.00 OAP 8,288.00 ADJ 6,265.00 UN ENC

6,265.00 UN EXP 6,092.00 T/O 2,431.00 YTD EXP 714.00 MTD EXP------------------------------------------------------------------

2OH13 11/24/15 EMPLOYER SHARE RETIREMNT 125.04125.04 EXP

2OH13 O.P.E.R.S. 1,180.00 OAP 420.04 ADJ 1,147.35 UN ENC1,147.35 UN EXP 452.69 YTD EXP 125.04 MTD EXP

------------------------------------------------------------------ 2OH82 11/04/15 PAYROLL EMPLOYER MEDICA 9.97 2OH82 11/18/15 PAYROLL EMPLOYER MEDICA .15

10.12 EXP2OH82 MEDICARE 100.00 OAP 25.78 ADJ 91.35 UN ENC


From Transactions below 355 M.C. TASK FORCE T/I T/O ADJ 849.16 EXP 355 M.C. TASK FORCE------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 155 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1B201A 11/06/15 PAYROLL AUTOMATIC GROSS 134.61 1B201A 11/20/15 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1B201A SALARIES OFFICIALS 3,500.00 OAP 269.36 UN ENC





1B202 11/02/15 71187 2839 1849 OFFICE DEPOT ACCT 35538617 70.83- 70.83 1B202 11/16/15 71622 2839 1849 OFFICE DEPOT ACCT 35538617 72.27- 72.27 1B202 11/23/15 71858 2842 2938 J.C. MENSORE DISTRIBU ACCT 65578 33.35- 33.35

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


1B207B 11/09/15 71368 2838 1067 XEROX CORP. ACCT 709299572 INV 08191 234.27- 234.27234.27 EXP

1B207B CONTRACT SERVICES 5,000.00 OAP UN ENC2,184.49 UN EXP 2,815.51 YTD EXP 234.27 MTD EXP

------------------------------------------------------------------ 1B209 11/02/15 71186 2841 1434 EMBASSY SUITES HOTEL WINTER CONFERENCE:JUDGE 25.80- 25.80

25.80 EXP1B209 TRAVEL & EXPENSES 1,000.00 OAP UN ENC

UN EXP 1,000.00 YTD EXP 25.80 MTD EXP------------------------------------------------------------------

1B213 11/24/15 EMPLOYER SHARE RETIREMNT 1,853.301,853.30 EXP

1B213 PERS/STRS 23,000.00 OAP 861.48 UN ENC861.48 UN EXP 22,138.52 YTD EXP 1,853.30 MTD EXP

------------------------------------------------------------------ 1B216 11/02/15 71186 2840 1434 EMBASSY SUITES HOTEL WINTER CONFERENCE:JUDGE 352.20- 352.20 1B216 11/02/15 71231 2840 OHIO COMMON PLEAS JUD JUDGE SELMON WINTER CONF 295.00- 295.00 1B216 11/16/15 REIMB BAILIFF'S ASSOC FE 125.00 ADJ

125.00 ADJ 647.20 EXP1B216 OTHER EXPENSES 5,000.00 OAP 125.00 ADJ 125.00 UN ENC


1B219 11/02/15 3124 JURORS FOR END OF TERM 530.00 1B219 11/10/15 71550 3124 LARRY PHILLIPS JURY DUTY:END OF TERM 10.00- 10.00 1B219 11/10/15 71551 3124 PAMELA BIER JURY DUTY:END OF TERM 40.00- 40.00 1B219 11/10/15 71552 3124 EUGENE HINES JURY DUTY:END OF TERM 40.00- 40.00 1B219 11/10/15 71553 3124 MARK RAMSIER JURY DUTY:END OF TERM 10.00- 10.00 1B219 11/10/15 71554 3124 ROSE MARY DICK JURY DUTY:END OF TERM 10.00- 10.00 1B219 11/10/15 71555 3124 DAVID KUHN JURY DUTY:END OF TERM 10.00- 10.00 1B219 11/10/15 71556 3124 CATHY NALLEY JURY DUTY:END OF TERM 40.00- 40.00



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1B219 11/10/15 71557 3124 MICHAEL SCHOONOVER JURY DUTY:END OF TERM 40.00- 40.00 1B219 11/10/15 71558 3124 CASEY ROSE JURY DUTY:END OF TERM 10.00- 10.00 1B219 11/10/15 71559 3124 CHRISTY BILYEU JURY DUTY:END OF TERM 10.00- 10.00 1B219 11/10/15 71560 3124 PERE SEWARD JURY DUTY:END OF TERM 10.00- 10.00 1B219 11/10/15 71561 3124 ANDREW FIGEL JURY DUTY:END OF TERM 40.00- 40.00 1B219 11/10/15 71562 3124 KARRIE LAFFERRE JURY DUTY:END OF TERM 40.00- 40.00 1B219 11/10/15 71563 3124 KIRTIS SLOAN JURY DUTY:END OF TERM 40.00- 40.00 1B219 11/10/15 71564 3124 PAMELA STEPHEN JURY DUTY:END OF TERM 40.00- 40.00 1B219 11/10/15 71565 3124 TONYA COLLINS JURY DUTY:END OF TERM 40.00- 40.00 1B219 11/10/15 71566 3124 MATHEW BILYEU JURY DUTY:END OF TERM 10.00- 10.00 1B219 11/10/15 71567 3124 ALLEN SPENCE JURY DUTY:END OF TERM 10.00- 10.00 1B219 11/10/15 71568 3124 CHRISTINA DICK JURY DUTY:END OF TERM 10.00- 10.00 1B219 11/10/15 71569 3124 CYNTHIA DUNN JURY DUTY:END OF TERM 10.00- 10.00 1B219 11/10/15 71570 3124 MARGARET SECKMAN JURY DUTY:END OF TERM 10.00- 10.00 1B219 11/10/15 71571 3124 MILDRED GREEN JURY DUTY:END OF TERM 40.00- 40.00 1B219 11/10/15 71572 3124 JOSHUA COX JURY DUTY:END OF TERM 10.00- 10.00

530.00 EXP1B219 JUROR FEES 1,000.00 OAP 1,270.00 ADJ UN ENC

UN EXP 2,270.00 YTD EXP 530.00 MTD EXP------------------------------------------------------------------

1B241A 11/04/15 71251 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 2,618.112,618.11 EXP

1B241A INSURANCE 33,000.00 OAP 4,112.88 UN ENC4,112.88 UN EXP 28,887.12 YTD EXP 2,618.11 MTD EXP

------------------------------------------------------------------ 1B282 11/04/15 PAYROLL EMPLOYER MEDICA 60.55 1B282 11/18/15 PAYROLL EMPLOYER MEDICA 79.60



1JC01B 11/06/15 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 11/20/15 PAYROLL AUTOMATIC GROSS 153.84

307.68 EXP1JC01B SALARIES EMPLOYEES 4,000.00 OAP 307.84 UN ENC


1JC02 11/23/15 71850 2843 620 JANET DAVIS REIMB GRAND JURY SUPPLIE 59.88- 59.8859.88 EXP

1JC02 SUPPLIES 145.19 C/O 2,000.00 OAP 145.19- ADJ UN ENC197.24 UN EXP 1,802.76 YTD EXP 59.88 MTD EXP

------------------------------------------------------------------ 1JC13 11/24/15 EMPLOYER SHARE RETIREMNT 43.08

43.08 EXP1JC13 PERS/STRS 565.00 OAP 48.04 UN ENC


1JC82 11/04/15 PAYROLL EMPLOYER MEDICA 2.24 1JC82 11/18/15 PAYROLL EMPLOYER MEDICA 2.24

4.48 EXP1JC82 MEDICARE TAX 60.00 OAP 6.24 UN ENC


From Transactions below 101 GENERAL T/I T/O 125.00 ADJ 20,683.94 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2FN01B 11/02/15 2FN07C EOY EXPENSES 1,750.00 T/I 2FN01B 11/02/15 2FN09 EOY EXPENSES 495.76 T/I

2,245.76 T/I2FN01B SALARIES OAP 2,245.76 UN ENC


2FN04 11/02/15 2FN13 EOY EXPENSES 457.60 T/O 2FN04 11/02/15 2FN82 EOY EXPENSES 40.64 T/O

498.24 T/O2FN04 EQUIPMENT 41.02 C/O 500.00 OAP 41.02- ADJ 1.76 UN ENC

1.76 UN EXP 498.24 T/O YTD EXP MTD EXP------------------------------------------------------------------

2FN07C 11/02/15 2FN01B EOY EXPENSES 1,750.00 T/O1,750.00 T/O

2FN07C CONTRACTS 8,750.00 OAP UN ENCUN EXP 4,550.00 T/O 4,200.00 YTD EXP MTD EXP

------------------------------------------------------------------ 2FN09 11/02/15 2FN01B EOY EXPENSES 495.76 T/O

495.76 T/O2FN09 TRAVEL & EXPENSES 500.00 OAP 4.24 UN ENC

4.24 UN EXP 495.76 T/O YTD EXP MTD EXP------------------------------------------------------------------

2FN13 11/02/15 2FN04 EOY EXPENSES 457.60 T/I457.60 T/I

2FN13 PERS OAP 549.33 UN ENC549.33 UN EXP 915.20 T/I 365.87 YTD EXP MTD EXP

------------------------------------------------------------------ 2FN82 11/02/15 2FN04 EOY EXPENSES 40.64 T/I

40.64 T/I2FN82 MEDICARE OAP 57.74 UN ENC

57.74 UN EXP 81.28 T/I 23.54 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 228 PSI WRITERS FUND 2,744.00 T/I 2,744.00 T/O ADJ 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1JA01B 11/06/15 PAYROLL AUTOMATIC GROSS 2,965.02 1JA01B 11/20/15 PAYROLL AUTOMATIC GROSS 3,082.74

6,047.76 EXP1JA01B EMPLOYEE SALARY 115,640.00 OAP 15,926.77 UN ENC


1JA02 11/16/15 71691 2782 925 B P FLEET MANAGER II ACCT 0348004557 623.12- 623.12 1JA02 11/16/15 71696 2782 1078 WEX BANK ACCT 7560 00 113556 5 177.84- 177.84 1JA02 11/23/15 71912 2782 4058 VANCE LAW ENFORCEMENT INV 324479-0 53.25- 53.25

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


1JA02F 11/16/15 71702 2783 723 MONROE COUNTY CARE CE OCT PRISONER MEALS 54.00- 54.0054.00 EXP

1JA02F CONTRACT MEALS 2,000.00 OAP UN ENC1,594.28 UN EXP 405.72 YTD EXP 54.00 MTD EXP

------------------------------------------------------------------ 1JA07A 11/02/15 71226 2785 91 KNOWLTON FORD-MERCURY ACCT MCSH10 66.51- 66.51 1JA07A 11/09/15 71392 2785 160 SECURITY ELECTRONICS, INV 9737 610.00- 610.00

676.51 EXP1JA07A CONTRACT REPAIRS 5,000.00 OAP UN ENC


1JA13 11/24/15 EMPLOYER SHARE RETIREMNT 1,985.581,985.58 EXP

1JA13 P.E.R.S. 20,930.00 OAP 4,145.81 UN ENC4,145.81 UN EXP 16,784.19 YTD EXP 1,985.58 MTD EXP

------------------------------------------------------------------ 1JA41A 11/04/15 71251 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 1,583.74

1,583.74 EXP1JA41A INSURANCE 35,500.00 OAP 1,583.74 UN ENC


1JA82 11/04/15 PAYROLL EMPLOYER MEDICA 41.77 1JA82 11/18/15 PAYROLL EMPLOYER MEDICA 43.48

85.25 EXP1JA82 MEDICARE TAX 1,700.00 OAP 320.65 UN ENC


1JA25 11/13/15 2787 SUPER BLANKET TRAINING 4,617.00- 1JA25 11/16/15 1A625 PAY FOR LIEUTENANT'S TRA 4,617.00 T/O

4,617.00 T/O1JA25 TRAINING 4,724.13 C/O 5,000.00 OAP 4,724.13- ADJ UN ENC

UN EXP 4,617.00 T/O 383.00 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL T/I 4,617.00 T/O ADJ 11,287.05 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2LV07B 11/05/15 3156 CONTRACT SERVICES 3,000.00 2LV07B 11/09/15 71394 2790 559 OHIO BUR OF CRIM IDEN ACCT DTL554 INV 0055857- 838.00- 838.00

838.00 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 838.00 EXP 210 WEB CHECK------------------------------------------------------------------------------------------------------------------------------------



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2LW07B 11/09/15 71394 2793 559 OHIO BUR OF CRIM IDEN ACCT DTL554 INV 0055857- 394.00- 394.00

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


2LW02 11/23/15 71921 2791 1780 TOTAL ID SOLUTIONS INV 28386 85.00- 85.0085.00 EXP

2LW02 SUPPLIES 326.00 C/O 1,000.00 OAP 326.00- ADJ UN ENC745.00 UN EXP 255.00 YTD EXP 85.00 MTD EXP

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

211 CCW FUND T/I T/O ADJ 479.00 EXP 211 CCW FUND------------------------------------------------------------------------------------------------------------------------------------ 2IA01B 11/06/15 PAYROLL AUTOMATIC GROSS 462.00

462.00 EXP2IA01B SALARIES 8,235.00 OAP 4,757.00 ADJ 7,378.00 UN ENC


2IA13 11/24/15 EMPLOYER SHARE RETIREMNT 192.43192.43 EXP

2IA13 PERS 1,500.00 OAP 945.02 ADJ 1,272.75 UN ENC1,272.75 UN EXP 1,172.27 YTD EXP 192.43 MTD EXP

------------------------------------------------------------------ 2IA82 11/04/15 PAYROLL EMPLOYER MEDICA 9.95

9.95 EXP2IA82 MEDICARE 120.00 OAP 67.85 ADJ 96.42 UN ENC


From Transactions below 287 STEP (SELECTIVE TRAFFIC ENFORC T/I T/O ADJ 664.38 EXP 287 STEP (SELECTIVE TRAFFIC ENFORC)------------------------------------------------------------------------------------------------------------------------------------ 2IB01B 11/06/15 PAYROLL AUTOMATIC GROSS 448.00 2IB01B 11/20/15 PAYROLL AUTOMATIC GROSS 168.00

616.00 EXP2IB01B SALARIES 13,000.00 OAP 3,324.00 ADJ 11,144.00 UN ENC


2IB13 11/24/15 EMPLOYER SHARE RETIREMNT 116.56116.56 EXP

2IB13 PERS 2,360.00 OAP 579.46 ADJ 2,088.02 UN ENC2,088.02 UN EXP 851.44 YTD EXP 116.56 MTD EXP

------------------------------------------------------------------ 2IB82 11/04/15 PAYROLL EMPLOYER MEDICA 3.25 2IB82 11/18/15 PAYROLL EMPLOYER MEDICA 2.44

5.69 EXP2IB82 MEDICARE 200.00 OAP 23.40 ADJ 158.74 UN ENC


From Transactions below 288 IDEP (IMPAIRED DRIVING ENFORCE T/I T/O ADJ 738.25 EXP 288 IDEP (IMPAIRED DRIVING ENFORCE)------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 207 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1B601A 11/06/15 PAYROLL AUTOMATIC GROSS 1,467.42 1B601A 11/20/15 PAYROLL AUTOMATIC GROSS 1,467.42

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



6,048.00 EXP1B601B SALARIES EMPLOYEES 75,000.00 OAP 400.00 ADJ 6,019.37 UN ENC


1B602 11/02/15 71195 3099 1038 RICHARDSON COPY CONCE ACCT 1071 INV 2575 219.90- 219.90 1B602 11/16/15 71625 3099 103 QUILL CORPORATION ACCT C6624356 INV 918450 66.26- 66.26 1B602 11/23/15 71859 3099 103 QUILL CORPORATION ACCT C6624356 INV 939161 462.90- 462.90

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


1B604 11/30/15 3103 103 QUILL CORPORATION SUPPLIES 98.02

1B604 EQUIPMENT 500.00 OAP 301.98 UN ENC451.93 UN EXP 48.07 YTD EXP MTD EXP

------------------------------------------------------------------ 1B607B 11/09/15 71382 3101 63 ACS ACCT 288325 INV 1203391 1,884.65- 1,884.65 1B607B 11/16/15 71603 3101 1038 RICHARDSON COPY CONCE ACCT 1071 INV 2981 146.00- 146.00 1B607B 11/16/15 71623 3101 1299 MICRO MAID OFFICE SYS INV 38641 224.09- 224.09 1B607B 11/16/15 71624 3101 2611 IRON MOUNTAIN/NUS ACCT 1306M INV LYE5384 32.54- 32.54

2,287.28 EXP1B607B CONTRACT SERVICES 5,964.84 C/O 35,000.00 OAP 5,000.00 UN ENC


1B613 11/24/15 EMPLOYER SHARE RETIREMNT 846.72846.72 EXP

1B613 PERS/STRS 12,000.00 OAP 1,570.34 UN ENC1,570.34 UN EXP 10,429.66 YTD EXP 846.72 MTD EXP

------------------------------------------------------------------ 1B616 11/09/15 71367 3102 3394 ANN BLOCK REIMB TIMERS/EASY GRABBE 37.76- 37.76

37.76 EXP1B616 OTHER EXPENSES 1,197.00 C/O 20,000.00 OAP 5,628.06 ADJ 6,269.95 UN ENC


1B617 11/06/15 EMPLOYER WITHHOLDINGS 11 90.98 1B617 11/20/15 EMPLOYER WITHHOLDINGS 11 90.98

181.96 EXP1B617 FICA 2,365.48 OAP 181.96 UN ENC


1B641A 11/04/15 71255 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 414.05414.05 EXP

1B641A INSURANCE 6,210.72 OAP 1,656.17 UN ENC1,656.17 UN EXP 4,554.55 YTD EXP 414.05 MTD EXP

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

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 217 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1B682 11/04/15 PAYROLL EMPLOYER MEDICA 64.38 1B682 11/18/15 PAYROLL EMPLOYER MEDICA 64.38



From Transactions below 101 GENERAL T/I T/O ADJ 13,628.43 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 228 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1C101A 11/06/15 PAYROLL AUTOMATIC GROSS 1,506.03 1C101A 11/20/15 PAYROLL AUTOMATIC GROSS 1,506.03

3,012.06 EXP1C101A SALARIES OFFICIALS 39,157.00 OAP 3,012.28 UN ENC


1C101B 11/06/15 PAYROLL AUTOMATIC GROSS 2,733.38 1C101B 11/20/15 PAYROLL AUTOMATIC GROSS 28.00

2,761.38 EXP1C101B SALARIES EMPLOYEES 66,000.00 OAP 74.66 UN ENC

74.66 UN EXP 212.00 T/O 65,713.34 YTD EXP 2,761.38 MTD EXP------------------------------------------------------------------

1C102 11/02/15 71169 3297 1299 MICRO MAID OFFICE SYS INV 38528 50.00- 50.0050.00 EXP

1C102 SUPPLIES 404.25 C/O 12,000.00 OAP 565.18 ADJ UN ENC1,811.93 UN EXP 11,157.50 YTD EXP 50.00 MTD EXP

------------------------------------------------------------------ 1C107B 11/16/15 71612 3211 3528 MFCD, LLC. OCT SOFTWARE SUPPORT 270.00- 270.00

270.00 EXP1C107B CONTRACT SERVICES 6,240.00 OAP 10,000.00 ADJ UN ENC

665.00 UN EXP 212.00 T/I 15,787.00 YTD EXP 270.00 MTD EXP------------------------------------------------------------------

1C113 11/24/15 EMPLOYER SHARE RETIREMNT 1,199.791,199.79 EXP

1C113 PERS/STRS 14,721.99 OAP 676.40 UN ENC676.40 UN EXP 14,045.59 YTD EXP 1,199.79 MTD EXP

------------------------------------------------------------------ 1C182 11/04/15 PAYROLL EMPLOYER MEDICA 39.58 1C182 11/18/15 PAYROLL EMPLOYER MEDICA .35

39.93 EXP1C182 MEDICARE TAX 957.00 OAP 48.65 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 7,333.16 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AT01B 11/20/15 PAYROLL AUTOMATIC GROSS 2,705.38 2AT01B 11/23/15 SHORT SALARIES/FRINGES 2,200.00 ADJ

2,200.00 ADJ 2,705.38 EXP2AT01B SALARIES EMPLOYEES 6,031.55 OAP 2,200.00 ADJ 5,526.17 UN ENC


2AT13 11/23/15 SHORT SALARIES/FRINGES 325.00 ADJ325.00 ADJ

2AT13 PERS/STRS 844.42 OAP 325.00 ADJ 624.47 UN ENC624.47 UN EXP 544.95 YTD EXP MTD EXP

------------------------------------------------------------------ 2AT14 11/23/15 SHORT SALARIES/FRINGES 50.00 ADJ

50.00 ADJ2AT14 WORKERS COMPENSATION 143.00 OAP 50.00 ADJ 52.03 UN ENC

52.03 UN EXP 140.97 YTD EXP MTD EXP------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 238 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2AT82 11/18/15 PAYROLL EMPLOYER MEDICA 39.23 2AT82 11/23/15 SHORT SALARIES/FRINGES 60.00 ADJ

60.00 ADJ 39.23 EXP2AT82 MEDICARE TAX 87.46 OAP 60.00 ADJ 108.23 UN ENC


From Transactions below 118 DRETAC (TREASURER) T/I T/O 2,635.00 ADJ 2,744.61 EXP 118 DRETAC (TREASURER)------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 249 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1C201B 11/06/15 PAYROLL AUTOMATIC GROSS 930.88 1C201B 11/20/15 PAYROLL AUTOMATIC GROSS 930.88

1,861.76 EXP1C201B SALARIES EMPLOYEES 23,450.00 OAP 902.29 UN ENC


1C202 11/02/15 71173 3462 370 PITNEY BOWES/PURCHASE ACCT 8000 9090 0806 7717 503.50- 503.50 1C202 11/02/15 71199 3462 4518 STAPLES ACCT 6011 1000 7650 153 300.01- 300.01 1C202 11/02/15 1C204 EOY EXPENSES 1,500.00 T/I 1C202 11/04/15 3462 SUPPLIES 240.87- 1C202 11/04/15 3443 SUPPLIES 1,740.87

1,500.00 T/I 803.51 EXP1C202 SUPPLIES 296.01 C/O 3,950.00 OAP 296.01- ADJ UN ENC


1C204 11/02/15 1C202 EOY EXPENSES 1,500.00 T/O 1C204 11/03/15 2856 EQUIPMENT BLANKET 1,000.00-

1,500.00 T/O1C204 EQUIPMENT 827.20 C/O 1,650.00 OAP 827.20- ADJ 150.00 UN ENC

150.00 UN EXP 1,500.00 T/O YTD EXP MTD EXP------------------------------------------------------------------

1C2124 11/23/15 71840 2858 1723 LYNDSAY SULLIVAN !GUARDIAN AD LITEM:CASE 944.00- 944.00 1C2124 11/23/15 71840 2858 1723 LYNDSAY SULLIVAN GUARDIAN AD LITEM:CASE 5 201.28- 201.28

1,145.28 EXP1C2124 GUARDIAN AD LITEM FEE 6,000.00 OAP UN ENC


1C2125 11/02/15 1C286 EOY EXPENSES 5,000.00 T/O 1C2125 11/02/15 1C286 CORRECT ENTRY 5,000.00 T/I 1C2125 11/02/15 1C286 EOY EXPENSES 4,200.00 T/O

5,000.00 T/I 9,200.00 T/O1C2125 SHELTER CARE 6,200.00 OAP UN ENC

UN EXP 5,000.00 T/I 11,200.00 T/O YTD EXP MTD EXP------------------------------------------------------------------

1C213 11/24/15 EMPLOYER SHARE RETIREMNT 134.84134.84 EXP

1C213 PERS/STRS 3,290.00 OAP 1,795.44 UN ENC1,795.44 UN EXP 1,494.56 YTD EXP 134.84 MTD EXP

------------------------------------------------------------------ 1C241A 11/04/15 71251 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 171.59

171.59 EXP1C241A INSURANCE 5,120.00 OAP 3,029.13 UN ENC


1C282 11/04/15 PAYROLL EMPLOYER MEDICA 6.98 1C282 11/18/15 PAYROLL EMPLOYER MEDICA 6.98

13.96 EXP1C282 MEDICARE TAX 341.00 OAP 121.57 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1C286 11/02/15 71200 3208 657 MONROE CO. CHILDREN S CLUSTER A.H.:APRIL-JULY 2,737.38- 2,737.38 1C286 11/02/15 1C2125 EOY EXPENSES 5,000.00 T/I 1C286 11/02/15 1C2125 CORRECT ENTRY 5,000.00 T/O 1C286 11/02/15 1C2125 EOY EXPENSES 4,200.00 T/I 1C286 11/04/15 3208 DETENTION 3,181.05- 1C286 11/04/15 3444 DETENTION 7,381.05 1C286 11/23/15 71841 3444 1615 THE VILLAGE NETWORK INV 20151109-0373:J NACE 3,512.30- 3,512.30

9,200.00 T/I 5,000.00 T/O 6,249.68 EXP1C286 DETENTION 2,745.63 C/O 55,296.43 OAP 5,393.65 ADJ 46.43 UN ENC


From Transactions below 101 GENERAL 15,700.00 T/I 15,700.00 T/O ADJ 10,380.62 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AK01B 11/06/15 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 11/16/15 2OY07E DETENTION EXPENSES 10,000.00 T/O 2AK01B 11/20/15 PAYROLL AUTOMATIC GROSS 1,697.92

10,000.00 T/O 3,395.84 EXP2AK01B SALARIES EMPLOYEES 18,800.00 OAP 42,964.00 ADJ 13,256.92 UN ENC


2AK07B 11/16/15 71606 3183 3183 LEAF FINANCIAL CORP. ACCT 100 2496368-001 102.51- 102.51 2AK07B 11/16/15 71634 3183 2102 VERIZON WIRELESS ACCT 482974395-00001 102.77- 102.77

205.28 EXP2AK07B CONTRACT SERVICES 6,000.00 OAP 2,036.20 UN ENC


2AK09 11/16/15 71605 2615 925 B P FLEET MANAGER II ACCT 0770043719 INV 4585 78.96- 78.96 2AK09 11/16/15 71607 2615 97 MONROE CO BEACON !ACCT 00018842:COMMON PL 41.80- 41.80

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


2AK13 11/24/15 EMPLOYER SHARE RETIREMNT 475.42475.42 EXP

2AK13 PERS/STRS 2,640.00 OAP 6,006.96 ADJ 3,354.12 UN ENC3,354.12 UN EXP 490.00 T/I 5,782.84 YTD EXP 475.42 MTD EXP

------------------------------------------------------------------ 2AK41A 11/04/15 71255 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 810.27

810.27 EXP2AK41A INSURANCE 11,640.00 OAP 4,080.53 ADJ 381.28 UN ENC

381.28 UN EXP 4,291.53 T/O 11,047.72 YTD EXP 810.27 MTD EXP------------------------------------------------------------------

2AK82 11/04/15 PAYROLL EMPLOYER MEDICA 23.93 2AK82 11/18/15 PAYROLL EMPLOYER MEDICA 23.93

47.86 EXP2AK82 MEDICARE TAX 280.00 OAP 615.58 ADJ 350.67 UN ENC

350.67 UN EXP 50.75 T/I 595.66 YTD EXP 47.86 MTD EXP------------------------------------------------------------------

2OY01B 11/06/15 PAYROLL AUTOMATIC GROSS 120.00120.00 EXP

2OY01B SALARIES EMPLOYEES OAP 16,442.03 ADJ 7,643.12 UN ENC7,643.12 UN EXP 8,798.91 YTD EXP 120.00 MTD EXP

------------------------------------------------------------------ 2OY02 11/16/15 71608 3207 1739 3M ELECTRONIC MONITOR !ACCT 1088 INV 27568 134.85- 134.85

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

3,031.08 UN EXP 718.92 YTD EXP 134.85 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2OY07D 11/23/15 71839 3201 3428 JOHN LEINDECKER !DECEMBER SERVICES 1,666.74- 1,666.74

1,666.74 EXP2OY07D CONTRACT CONSULTANTS .08 C/O 26,000.00 OAP .08- ADJ 6,000.04 UN ENC


2OY07E 11/16/15 2AK01B DETENTION EXPENSES 10,000.00 T/I 2OY07E 11/18/15 3446 1576 BELMONT CO JUVENILE D CONTRACTS/DETENTION 10,000.00 2OY07E 11/23/15 71874 3446 1576 BELMONT CO JUVENILE D OCTOBER PLACEMENTS-DETEN 2,960.00- 2,960.00

10,000.00 T/I 2,960.00 EXP2OY07E CONTRACTS 1,000.00 C/O 8,600.00 OAP 5,000.00 ADJ 200.00 UN ENC


2OY13 11/24/15 EMPLOYER SHARE RETIREMNT 33.6033.60 EXP

2OY13 PERS/STRS OAP 2,301.88 ADJ 1,086.83 UN ENC1,086.83 UN EXP 1,215.05 YTD EXP 33.60 MTD EXP

------------------------------------------------------------------ 2OY82 11/04/15 PAYROLL EMPLOYER MEDICA 1.74

1.74 EXP2OY82 MEDICARE TAX OAP 238.41 ADJ 110.83 UN ENC


From Transactions below 112 FDCC 10,000.00 T/I 10,000.00 T/O ADJ 9,972.36 EXP 112 FDCC------------------------------------------------------------------------------------------------------------------------------------ 2HE01B 11/06/15 PAYROLL AUTOMATIC GROSS 536.80 2HE01B 11/20/15 PAYROLL AUTOMATIC GROSS 536.80

1,073.60 EXP2HE01B SALARIES EMPLOYEES 67,140.00 OAP 48,577.00 UN ENC


2HE13 11/24/15 EMPLOYER SHARE RETIREMNT 167.10167.10 EXP

2HE13 PERS/STRS 9,408.00 OAP 6,071.07 UN ENC6,071.07 UN EXP 3,336.93 YTD EXP 167.10 MTD EXP

------------------------------------------------------------------ 2HE82 11/04/15 PAYROLL EMPLOYER MEDICA 7.61 2HE82 11/18/15 PAYROLL EMPLOYER MEDICA 7.61

15.22 EXP2HE82 MEDICARE TAX 981.00 OAP 722.38 UN ENC


2HE41A 11/04/15 71253 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 352.71352.71 EXP

2HE41A INSURANCE 12,670.00 OAP 7,779.17 UN ENC7,779.17 UN EXP 4,890.83 YTD EXP 352.71 MTD EXP


267 FEDERAL IV-E REIMB T/I T/O ADJ 1,608.63 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 27 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1D201A 11/06/15 PAYROLL AUTOMATIC GROSS 134.61 1D201A 11/20/15 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1D201A SALARIES OFFICIALS 3,500.00 OAP 269.36 UN ENC


1D201B 11/06/15 PAYROLL AUTOMATIC GROSS 1,758.40 1D201B 11/20/15 PAYROLL AUTOMATIC GROSS 1,758.40

3,516.80 EXP1D201B SALARIES EMPLOYEES 42,200.00 OAP 3,803.80 UN ENC


1D213 11/24/15 EMPLOYER SHARE RETIREMNT 655.86655.86 EXP

1D213 PERS/STRS 6,400.00 OAP 368.65 UN ENC368.65 UN EXP 1,255.16 T/I 7,286.51 YTD EXP 655.86 MTD EXP

------------------------------------------------------------------ 1D216 11/02/15 71176 3184 3150 OHIO JUDICIAL CONFERE JUDGE PETERS MEMBERSHIP 350.00- 350.00 1D216 11/02/15 71206 3441 1648 PGM ENTERPRISES INV 263:4 SCANNERS 3,525.00- 3,525.00 1D216 11/23/15 71837 3184 2612 HUGHES XEROGRAPHICS ACCT MC13 INV 78257 200.30- 200.30 1D216 11/23/15 71838 3184 2938 J.C. MENSORE DISTRIBU ACCT 98881 19.79- 19.79

4,095.09 EXP1D216 OTHER EXPENSES 1,498.09 C/O 32,480.00 OAP 24,551.51 ADJ 4,092.50 UN ENC


1D221 11/02/15 1D282 NOT ENOUGH IN MEDICARE 120.00 T/O120.00 T/O

1D221 TRANSCRIPTS 250.00 OAP 130.00 UN ENC130.00 UN EXP 120.00 T/O YTD EXP MTD EXP

------------------------------------------------------------------ 1D241A 11/04/15 71252 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 476.63

476.63 EXP1D241A INSURANCE 10,580.00 OAP 697.03 UN ENC

697.03 UN EXP 3,366.52 T/O 6,516.45 YTD EXP 476.63 MTD EXP------------------------------------------------------------------

1D282 11/02/15 1D221 NOT ENOUGH IN MEDICARE 120.00 T/I 1D282 11/04/15 PAYROLL EMPLOYER MEDICA 33.97 1D282 11/18/15 PAYROLL EMPLOYER MEDICA 33.97

120.00 T/I 67.94 EXP1D282 MEDICARE TAX 664.00 OAP 77.11 UN ENC


From Transactions below 101 GENERAL 120.00 T/I 120.00 T/O ADJ 9,081.54 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2MF16 11/24/15 71927 1587 RING'S CUSTOM CABINET !INV 11/22/15:DESK/BOOKC 6,542.00 2MF16 11/24/15 71929 4598 JAMES W. PETERS REIMB COAT RACK 46.69

6,588.69 EXP2MF16 OTHER EXPENSES 248.07 C/O 15,000.00 OAP 248.07- ADJ 4,910.35 UN ENC


From Transactions below 222 PROBATE COURT SPECIAL PROJECTS T/I T/O ADJ 6,588.69 EXP 222 PROBATE COURT SPECIAL PROJECTS------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 28 10 PROBATE 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2FU16 11/24/15 71930 3187 3835 COURTVIEW JUSTICE SOL ACCT MONROEOH:GOOGLE CAL 363.00- 363.00

363.00 EXP2FU16 OTHER EXPENSES 2,000.00 OAP UN ENC


From Transactions below 233 PROBATE COURT COMP FEES $3 T/I T/O ADJ 363.00 EXP 233 PROBATE COURT COMP FEES $3------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 29 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1D901B 11/06/15 PAYROLL AUTOMATIC GROSS 2,683.52 1D901B 11/20/15 PAYROLL AUTOMATIC GROSS 2,683.52

5,367.04 EXP1D901B SALARIES EMPLOYEES 69,771.52 OAP 5,367.04 UN ENC


1D913 11/24/15 EMPLOYER SHARE RETIREMNT 821.38821.38 EXP

1D913 PERS/STRS 11,000.00 OAP 969.28 UN ENC969.28 UN EXP 10,030.72 YTD EXP 821.38 MTD EXP

------------------------------------------------------------------ 1D916 11/02/15 71210 2816 2689 STERLING SOLUTIONS, I VIMS MAINTENANCE 1 YR AG 265.44- 265.44 1D916 11/02/15 71210 2818 2689 STERLING SOLUTIONS, I VIMS MAINTENANCE 1 YR AG 184.56- 184.56 1D916 11/05/15 71313 2818 O.S.A.C.V.S.O. MEMBERSHIP DUES:LAKE & M 100.00- 100.00 1D916 11/18/15 71705 2818 156 POSTMASTER WOODSFIELD POSTAGE:VETERANS 980.00- 980.00 1D916 11/25/15 71941 2818 156 POSTMASTER WOODSFIELD PO BOX RENTAL: BOX #542 88.00- 88.00

1,618.00 EXP1D916 OTHER EXPENSES 142.96 C/O 15,000.00 OAP 721.14 ADJ 864.10 UN ENC


1D982 11/04/15 PAYROLL EMPLOYER MEDICA 38.91 1D982 11/18/15 PAYROLL EMPLOYER MEDICA 38.91

77.82 EXP1D982 MEDICARE TAX 1,130.00 OAP 80.16 UN ENC


1SR01A 11/06/15 PAYROLL AUTOMATIC GROSS 400.00400.00 EXP

1SR01A SALARIES OFFICIALS 8,000.00 OAP 1,100.00 UN ENC1,100.00 UN EXP 6,900.00 YTD EXP 400.00 MTD EXP

------------------------------------------------------------------ 1SR10 11/05/15 71314 1600 4355 GREGORY WORKMAN BELMONT CBOC 4 TRIPS 80.00- 80.00 1SR10 11/05/15 71315 1600 1083 DONALD WILES BELMONT CBOC 2 TRIPS 40.00- 40.00 1SR10 11/05/15 71316 1600 4997 ALONZO WILSON BELMONT CBOC 3 TRIPS 60.00- 60.00 1SR10 11/05/15 71317 1600 6997 DALE R. TREMBLY BELMONT CBOC 2 TRIPS 40.00- 40.00 1SR10 11/05/15 71318 1600 3643 CARL JACKSON BELMONT CBOC 2 TRIPS 40.00- 40.00 1SR10 11/05/15 71319 1600 6720 DALE ELLIOTT BELMONT CBOC 2 TRIPS 40.00- 40.00 1SR10 11/05/15 71320 1600 4066 PRESTON KOEHLER BELMONT CBOC 2 TRIPS 40.00- 40.00 1SR10 11/05/15 71321 1600 1103 CLEM KRESS BELMONT CBOC 10/28 20.00- 20.00 1SR10 11/05/15 71322 1600 243 RUSSELL BARRETT BELMONT CBOC 10/28 20.00- 20.00 1SR10 11/05/15 71323 1600 6717 FRED BAKER BELMONT CBOC 10/22 20.00- 20.00 1SR10 11/05/15 71324 1600 1241 JOSEPH BLOCK BELMONT CBOC 10/23 20.00- 20.00 1SR10 11/05/15 71325 1600 1990 ANTHONY R. MCSWORDS BELMONT CBOC 10/29 20.00- 20.00 1SR10 11/05/15 71326 1600 402 ROBERT FITZSIMMONS BELMONT CBOC 10/27 20.00- 20.00 1SR10 11/05/15 71327 1600 1085 STEPHEN HAYES BELMONT CBOC 10/23 20.00- 20.00 1SR10 11/05/15 71328 1600 3661 MICHAEL W. MURDOCK BELMONT CBOC 11/02 20.00- 20.00 1SR10 11/18/15 71714 1600 4444 DARREN COOK BELMONT CBOC 10/23 20.00- 20.00

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 30 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1SR10 11/18/15 71715 1600 1763 DONALD PERSINGER BELMONT CBOC 10/21 20.00- 20.00 1SR10 11/18/15 71716 1600 6732 LARRY EMERY BELMONT CBOC 11/12 20.00- 20.00 1SR10 11/18/15 71717 1600 5606 GREGORY MILLER BELMONT CBOC 11/09 20.00- 20.00 1SR10 11/18/15 71718 1600 2029 JOHN M. ROSE BELMONT CBOC 09/24, 11/0 40.00- 40.00 1SR10 11/18/15 71719 1600 1642 JUNIOR RUSSELL BELMONT CBOC 11/03, 11/1 40.00- 40.00 1SR10 11/18/15 71720 1600 3915 KENNETH E. GALLOWAY BELMONT CBOC 09/24, 11/0 40.00- 40.00 1SR10 11/18/15 71721 1600 2720 CLARINGTON WATER & SE FINANCIAL ASSIST:JOHN RO 65.00- 65.00 1SR10 11/18/15 71722 1600 477 MCPT OCT 2015 TRANSPORT BILL 1,442.92- 1,442.92 1SR10 11/25/15 71934 1600 4340 JOSEPH B. FOX BELMONT CBOC 11/4 20.00- 20.00 1SR10 11/25/15 71935 1600 1838 STEVEN COPELAND BELMONT CBOC 11/20 20.00- 20.00 1SR10 11/25/15 71936 1600 2056 DONALD L. ZWICK BELMONT CBOC 11/19 20.00- 20.00 1SR10 11/25/15 71937 1600 1767 JEFFREY GALLAGHER BELMONT CBOC 11/16 20.00- 20.00 1SR10 11/25/15 71938 1600 5426 BOB TULIP BELMONT CBOC 11/10 20.00- 20.00 1SR10 11/25/15 71939 1600 1454 GEORGE R. LUCAS BELMONT CBOC 11/17,11/18 40.00- 40.00 1SR10 11/25/15 71940 1600 1505 WILLIAM C. BOOTH BELMONT CBOC 08/26,09/17 40.00- 40.00

2,387.92 EXP1SR10 ALLOWANCES 16,779.84 C/O 49,389.35 OAP 16,296.10- ADJ 9,833.09 UN ENC


1SR82 11/04/15 PAYROLL EMPLOYER MEDICA 5.805.80 EXP

1SR82 MEDICARE TAX 120.00 OAP 19.95 UN ENC19.95 UN EXP 100.05 YTD EXP 5.80 MTD EXP


101 GENERAL T/I T/O ADJ 10,677.96 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 31 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1E101A 11/06/15 PAYROLL AUTOMATIC GROSS 3,560.19 1E101A 11/20/15 PAYROLL AUTOMATIC GROSS 3,560.19

7,120.38 EXP1E101A SALARIES OFFICIALS 92,565.00 OAP 7,120.44 UN ENC


1E101B 11/06/15 PAYROLL AUTOMATIC GROSS 1,750.96 1E101B 11/20/15 PAYROLL AUTOMATIC GROSS 1,750.96

3,501.92 EXP1E101B SALARIES EMPLOYEES 60,150.00 OAP 14,625.00- ADJ 3,501.96 UN ENC


1E101C 11/06/15 PAYROLL AUTOMATIC GROSS 2,115.39 1E101C 11/20/15 PAYROLL AUTOMATIC GROSS 2,115.39

4,230.78 EXP1E101C ASSIST. PROS. ATTY. SAL. 62,000.00 OAP 16,038.34 UN ENC


1E102 11/02/15 71183 2476 2938 J.C. MENSORE DISTRIBU ACCT 65595 11.00- 11.00 1E102 11/02/15 71184 2476 103 QUILL CORPORATION ACCT C3537774 232.24- 232.24 1E102 11/09/15 71363 2476 2938 J.C. MENSORE DISTRIBU ACCT 65595 INV 00073225 22.35- 22.35 1E102 11/09/15 71364 2476 4248 MATTHEW BENDER & CO., ACCT 82478900000 202.80- 202.80 1E102 11/23/15 71843 2476 2938 J.C. MENSORE DISTRIBU ACCT 65595 INV 110115 22.35- 22.35

490.74 EXP1E102 SUPPLIES 3,880.57 C/O 8,000.00 OAP 3,880.57- ADJ UN ENC


1E107B 11/02/15 71185 2475 1299 MICRO MAID OFFICE SYS INV 38527 28.93- 28.93 1E107B 11/04/15 62991 1640 JUSTICE DATA SOLUTION VOID CK# 162991 1,500.00- 1E107B 11/05/15 71333 1640 JUSTICE DATA SOLUTION INV 20826:REPLACE CK 162 1,500.00 1E107B 11/23/15 71842 2475 1640 JUSTICE DATA SOLUTION INV 21103 1,500.00- 1,500.00

1,528.93 EXP1E107B CONTRACT SERVICES 1,276.53 C/O 4,000.00 OAP 1,276.53- ADJ UN ENC


1E113 11/24/15 EMPLOYER SHARE RETIREMNT 2,079.442,079.44 EXP

1E113 PERS/STRS 30,100.00 OAP 2,000.00- ADJ 4,132.12 UN ENC4,132.12 UN EXP 23,967.88 YTD EXP 2,079.44 MTD EXP

------------------------------------------------------------------ 1E141A 11/04/15 71251 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 3,431.73

3,431.73 EXP1E141A INSURANCE 23,500.00 OAP 15,095.05 ADJ 3,431.73 UN ENC


1E182 11/04/15 PAYROLL EMPLOYER MEDICA 104.75 1E182 11/18/15 PAYROLL EMPLOYER MEDICA 104.75

209.50 EXP1E182 MEDICARE TAX 3,200.00 OAP 200.00- ADJ 549.84 UN ENC



11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 32 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2PR01C 11/06/15 PAYROLL AUTOMATIC GROSS 294.11 2PR01C 11/20/15 PAYROLL AUTOMATIC GROSS 294.11

588.22 EXP2PR01C ASSISTANT PROSECUTOR SALARY OAP 5,000.00 ADJ 588.35 UN ENC


2PR13 11/24/15 EMPLOYER SHARE RETIREMNT 82.3682.36 EXP

2PR13 PERS/STRS OAP 700.00 ADJ 164.66 UN ENC164.66 UN EXP 535.34 YTD EXP 82.36 MTD EXP

------------------------------------------------------------------ 2PR82 11/04/15 PAYROLL EMPLOYER MEDICA 4.27 2PR82 11/18/15 PAYROLL EMPLOYER MEDICA 4.27

8.54 EXP2PR82 MEDICARE TAX OAP 75.00 ADJ 10.95 UN ENC


From Transactions below 117 DRETAC (PROSECUTOR) T/I T/O ADJ 679.12 EXP 117 DRETAC (PROSECUTOR)------------------------------------------------------------------------------------------------------------------------------------ 2AY16 11/02/15 1/2 NEW COMPUTER SERVER 13,000.00 ADJ

13,000.00 ADJ2AY16 OTHER EXPENSES OAP 13,000.00 ADJ UN ENC

13,000.00 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 123 CLERK OF COURTS SP PROJ. FUND T/I T/O 13,000.00 ADJ EXP 123 CLERK OF COURTS SP PROJ. FUND------------------------------------------------------------------------------------------------------------------------------------ 2KW01B 11/02/15 2KW07B EOY EXPENSES 1,000.00 T/I 2KW01B 11/06/15 PAYROLL AUTOMATIC GROSS 998.13 2KW01B 11/16/15 2KW07B MEET PAYROLL 988.86 T/I 2KW01B 11/16/15 2KW82 MEET PAYROLL 60.52 T/I 2KW01B 11/20/15 PAYROLL AUTOMATIC GROSS 1,049.38

2,049.38 T/I 2,047.51 EXP2KW01B SALARIES OAP 22,250.00 ADJ 2.71 UN ENC

2.71 UN EXP 2,061.38 T/I 24,308.67 YTD EXP 2,047.51 MTD EXP------------------------------------------------------------------

2KW13 11/24/15 EMPLOYER SHARE RETIREMNT 278.04278.04 EXP

2KW13 P.E.R.S. OAP 3,449.73 ADJ 80.93 UN ENC80.93 UN EXP 3,368.80 YTD EXP 278.04 MTD EXP

------------------------------------------------------------------ 2KW82 11/04/15 PAYROLL EMPLOYER MEDICA 13.86 2KW82 11/16/15 2KW01B MEET PAYROLL 60.52 T/O 2KW82 11/18/15 PAYROLL EMPLOYER MEDICA 14.60

60.52 T/O 28.46 EXP2KW82 MEDICARE TAX OAP 450.00 ADJ 38.58 UN ENC

38.58 UN EXP 72.52 T/O 338.90 YTD EXP 28.46 MTD EXP------------------------------------------------------------------

2KW07B 11/02/15 2239 CONTRACT SERVICES 1,988.86- 2KW07B 11/02/15 2KW01B EOY EXPENSES 1,000.00 T/O 2KW07B 11/16/15 2KW01B MEET PAYROLL 988.86 T/O

1,988.86 T/O2KW07B CONTRACT SERVICES OAP 2,400.00 ADJ UN ENC

UN EXP 2,090.00 T/O 310.00 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 201 VWAP '15 2,049.38 T/I 2,049.38 T/O ADJ 2,354.01 EXP 201 VWAP '15

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

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 33 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1E201A 11/06/15 PAYROLL AUTOMATIC GROSS 1,506.03 1E201A 11/20/15 PAYROLL AUTOMATIC GROSS 1,506.03

3,012.06 EXP1E201A SALARIES OFFICIALS 39,157.00 OAP 3,012.28 UN ENC


1E201B 11/02/15 1E207B EOY EXPENSES 500.00 T/I 1E201B 11/02/15 1E214 EOY EXPENSES 100.00 T/I 1E201B 11/02/15 WC REFUND 440.79 ADJ 1E201B 11/06/15 PAYROLL AUTOMATIC GROSS 2,000.00 1E201B 11/20/15 PAYROLL AUTOMATIC GROSS 2,000.00

600.00 T/I 440.79 ADJ 4,000.00 EXP1E201B SALARIES EMPLOYEES 50,960.00 OAP 440.79 ADJ 4,000.79 UN ENC


1E202 11/02/15 1E241A EOY EXPENSES 500.00 T/O 1E202 11/12/15 2213 SUPPLY EXPENSES 1,817.35

500.00 T/O1E202 SUPPLIES 4.94 C/O 5,000.00 OAP 4.94- ADJ UN ENC

1,817.35 UN EXP 500.00 T/O 2,682.65 YTD EXP MTD EXP------------------------------------------------------------------

1E207B 11/02/15 1E201B EOY EXPENSES 500.00 T/O 1E207B 11/23/15 2231 CONTRACT SERVICES 500.00

500.00 T/O1E207B CONTRACT SERVICES 2,000.00 OAP UN ENC

580.08 UN EXP 500.00 T/O 919.92 YTD EXP MTD EXP------------------------------------------------------------------

1E213 11/02/15 1E214 EOY EXPENSES 70.00 T/I 1E213 11/24/15 EMPLOYER SHARE RETIREMNT 981.68

70.00 T/I 981.68 EXP1E213 PERS/STRS 12,650.00 OAP 984.64 UN ENC


1E214 11/02/15 1E201B EOY EXPENSES 100.00 T/O 1E214 11/02/15 1E213 EOY EXPENSES 70.00 T/O 1E214 11/02/15 1E241A EOY EXPENSES 43.12 T/O

213.12 T/O1E214 WORKERS COMPENSATION 1,500.00 OAP UN ENC

UN EXP 213.12 T/O 1,286.88 YTD EXP MTD EXP------------------------------------------------------------------

1E241A 11/02/15 1E214 EOY EXPENSES 43.12 T/I 1E241A 11/02/15 1E282 EOY EXPENSES 220.00 T/I 1E241A 11/02/15 1E202 EOY EXPENSES 500.00 T/I 1E241A 11/04/15 71251 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 953.26

763.12 T/I 953.26 EXP1E241A INSURANCE 11,450.00 OAP 1,164.63 UN ENC

1,164.63 UN EXP 763.12 T/I 11,048.49 YTD EXP 953.26 MTD EXP------------------------------------------------------------------

1E282 11/02/15 1E241A EOY EXPENSES 220.00 T/O

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 34 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1E282 11/04/15 PAYROLL EMPLOYER MEDICA 48.27 1E282 11/18/15 PAYROLL EMPLOYER MEDICA 48.27

220.00 T/O 96.54 EXP1E282 MEDICARE TAX 1,500.00 OAP 116.38 UN ENC

116.38 UN EXP 220.00 T/O 1,163.62 YTD EXP 96.54 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL 1,433.12 T/I 1,433.12 T/O 440.79 ADJ 9,043.54 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DH01B 11/02/15 2DH16 EOY EXPENSES 367.00 T/I 2DH01B 11/02/15 2DH04 EOY EXPENSES 675.00 T/I 2DH01B 11/06/15 PAYROLL AUTOMATIC GROSS 1,920.00 2DH01B 11/20/15 PAYROLL AUTOMATIC GROSS 1,920.00

1,042.00 T/I 3,840.00 EXP2DH01B SALARIES EMPLOYEES 48,880.00 OAP 3,842.00 UN ENC


2DH02 11/18/15 71713 2206 3711 RESERVE ACCOUNT ACCT 440876580 500.00- 500.00500.00 EXP

2DH02 SUPPLIES 2,249.22 C/O 5,000.00 OAP 2,249.22- ADJ UN ENC3,223.58 UN EXP 1,776.42 YTD EXP 500.00 MTD EXP

------------------------------------------------------------------ 2DH04 11/02/15 2DH01B EOY EXPENSES 675.00 T/O 2DH04 11/02/15 2DH13 EOY EXPENSES 100.00 T/O 2DH04 11/02/15 2DH09 EOY EXPENSES 500.00 T/O

1,275.00 T/O2DH04 EQUIPMENT 2,000.00 C/O 2,000.00 OAP 2,000.00- ADJ 342.03 UN ENC

342.03 UN EXP 1,275.00 T/O 382.97 YTD EXP MTD EXP------------------------------------------------------------------

2DH09 11/02/15 2DH82 EOY EXPENSES 300.00 T/I 2DH09 11/02/15 2DH04 EOY EXPENSES 500.00 T/I 2DH09 11/23/15 2233 TRAVEL EXPENSES 800.00

800.00 T/I2DH09 TRAVEL & EXPENSES 105.57 C/O 1,500.00 OAP 105.57- ADJ UN ENC

949.26 UN EXP 800.00 T/I 1,350.74 YTD EXP MTD EXP------------------------------------------------------------------

2DH13 11/02/15 2DH04 EOY EXPENSES 100.00 T/I 2DH13 11/24/15 EMPLOYER SHARE RETIREMNT 537.60

100.00 T/I 537.60 EXP2DH13 PERS/STRS 6,850.00 OAP 543.60 UN ENC


2DH16 11/02/15 2DH01B EOY EXPENSES 367.00 T/O367.00 T/O

2DH16 OTHER EXPENSES 1,036.28 C/O 2,000.00 OAP 1,036.28- ADJ .12 UN ENC.12 UN EXP 367.00 T/O 1,632.88 YTD EXP MTD EXP

------------------------------------------------------------------ 2DH41A 11/04/15 71255 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 1,477.55

1,477.55 EXP2DH41A INSURANCE 18,550.00 OAP 1,946.95 UN ENC


2DH82 11/02/15 2DH09 EOY EXPENSES 300.00 T/O 2DH82 11/04/15 PAYROLL EMPLOYER MEDICA 24.68 2DH82 11/18/15 PAYROLL EMPLOYER MEDICA 24.68

300.00 T/O 49.36 EXP2DH82 MEDICARE TAX 1,000.00 OAP 101.36 UN ENC

101.36 UN EXP 300.00 T/O 598.64 YTD EXP 49.36 MTD EXP


178 CERTIFICATE OF TITLE ADM. 1,942.00 T/I 1,942.00 T/O ADJ 6,404.51 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 35 14 CORONER------------------------------------------------------------------------------------------------------------------------------------


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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1B101A 11/06/15 PAYROLL AUTOMATIC GROSS 2,101.18 1B101A 11/20/15 PAYROLL AUTOMATIC GROSS 2,101.18

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





1B102 11/16/15 71611 2175 3378 U.S. POSTAL SERVICE 2 BOXES WINDOW ENVELOPES 562.76- 562.76562.76 EXP

1B102 SUPPLIES 829.51 C/O 5,000.00 OAP 321.70- ADJ 500.00 UN ENC969.58 UN EXP 4,538.23 YTD EXP 562.76 MTD EXP

------------------------------------------------------------------ 1B107B 11/16/15 71612 2181 3528 MFCD, LLC. OCT SOFTWARE SUPPORT 630.00- 630.00

630.00 EXP1B107B CONTRACT SERVICES 724.00 C/O 8,500.00 OAP 724.00- ADJ UN ENC


1B109 11/02/15 71233 2177 1659 TIM REAGAN MILEAGE 10/05-10/23 191.00- 191.00191.00 EXP

1B109 TRAVEL & EXPENSES 133.00 C/O 800.00 OAP 354.96 ADJ 487.96 UN ENC647.96 UN EXP 640.00 YTD EXP 191.00 MTD EXP

------------------------------------------------------------------ 1B113 11/24/15 EMPLOYER SHARE RETIREMNT 1,206.07

1,206.07 EXP1B113 PERS/STRS 14,093.90 OAP 1,698.31 UN ENC


1B141A 11/04/15 71251 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 1,525.221,525.22 EXP

1B141A INSURANCE 18,800.00 OAP 2,201.32 UN ENC2,201.32 UN EXP 16,598.68 YTD EXP 1,525.22 MTD EXP

------------------------------------------------------------------ 1B182 11/04/15 PAYROLL EMPLOYER MEDICA 62.67 1B182 11/18/15 PAYROLL EMPLOYER MEDICA 56.36




11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 36 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1G201A 11/02/15 1G241A EOY EXPENSES 2,100.00 T/I 1G201A 11/06/15 PAYROLL AUTOMATIC GROSS 1,799.58 1G201A 11/20/15 PAYROLL AUTOMATIC GROSS 1,799.58

2,100.00 T/I 3,599.16 EXP1G201A SALARIES OFFICIALS 37,000.00 OAP 3,669.21 UN ENC


1G201B 11/02/15 1G202 EOY EXPENSES 1,500.00 T/O 1G201B 11/06/15 PAYROLL AUTOMATIC GROSS 1,935.00 1G201B 11/20/15 PAYROLL AUTOMATIC GROSS 1,935.00

1,500.00 T/O 3,870.00 EXP1G201B SALARIES EMPLOYEES 52,000.00 OAP 1,673.00 UN ENC


1G202P 11/02/15 1G241A EOY EXPENSES 1,000.00 T/I 1G202P 11/12/15 2215 POSTAGE EXPENSE 1,000.00 1G202P 11/16/15 71585 2215 156 POSTMASTER WOODSFIELD POSTAGE:COUNTY COURT 580.00- 580.00 1G202P 11/23/15 3173 POSTAGE SUPER BLANKET 1.26-

1,000.00 T/I 580.00 EXP1G202P POSTAGE 4,000.00 OAP 1,656.50 UN ENC


1G202 11/02/15 1G241A EOY EXPENSES 2,000.00 T/I 1G202 11/02/15 1G201B EOY EXPENSES 1,500.00 T/I 1G202 11/02/15 WC REFUND 276.68 ADJ 1G202 11/23/15 3174 SUPPLY SUPER BLANKET 583.95- 1G202 11/23/15 3178 SUPPLY EXPENSES 4,000.00

3,500.00 T/I 276.68 ADJ1G202 SUPPLIES 788.57 C/O 3,000.00 OAP 511.89- ADJ 360.63 UN ENC


1G213 11/02/15 1G241A EOY EXPENSES 250.00 T/I 1G213 11/24/15 EMPLOYER SHARE RETIREMNT 1,045.68

250.00 T/I 1,045.68 EXP1G213 PERS/STRS 12,460.00 OAP 1,020.19 UN ENC


1G216 11/02/15 1G241A EOY EXPENSES 2,000.00 T/I 1G216 11/12/15 2216 OTHER EXPENSES 2,000.00 1G216 11/16/15 71627 2216 2265 CLIFFORD N. SICKLER REIMB CONFERENCE EXPENSE 859.00- 859.00 1G216 11/16/15 71628 2216 1685 JUDGE JOHN M SOLOVAN REIMB MILEAGE TO COURT 2 58.00- 58.00 1G216 11/23/15 3176 OTHER EXPENSE BLANKET 248.37-

2,000.00 T/I 917.00 EXP1G216 OTHER EXPENSES 2,000.00 OAP 1,248.37 UN ENC


1G241A 11/02/15 1G201A EOY EXPENSES 2,100.00 T/O 1G241A 11/02/15 1G213 EOY EXPENSES 250.00 T/O

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 37 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1G241A 11/02/15 1G282 EOY EXPENSES 50.00 T/O 1G241A 11/02/15 1G202P EOY EXPENSES 1,000.00 T/O 1G241A 11/02/15 1G216 EOY EXPENSES 2,000.00 T/O 1G241A 11/02/15 1G202 EOY EXPENSES 2,000.00 T/O 1G241A 11/04/15 71251 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 1,525.22

7,400.00 T/O 1,525.22 EXP1G241A INSURANCE 25,039.37 OAP 1,613.39 UN ENC


1G282 11/02/15 1G241A EOY EXPENSES 50.00 T/I 1G282 11/04/15 PAYROLL EMPLOYER MEDICA 54.15 1G282 11/18/15 PAYROLL EMPLOYER MEDICA 54.15

50.00 T/I 108.30 EXP1G282 MEDICARE TAX 1,290.50 OAP 122.58 UN ENC


From Transactions below 101 GENERAL 8,900.00 T/I 8,900.00 T/O 276.68 ADJ 11,645.36 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DA16 11/02/15 SERVER UPGRADE, NEW SOFT 15,000.00 ADJ

15,000.00 ADJ2DA16 OTHER EXPENSES 3,268.03 C/O 15,000.00 OAP 11,731.97 ADJ 25,000.00 UN ENC

26,466.78 UN EXP 3,533.22 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 171 CO. CT. COMPUTER T/I T/O 15,000.00 ADJ EXP 171 CO. CT. COMPUTER------------------------------------------------------------------------------------------------------------------------------------ 2FL16 11/02/15 SERVER UPGRADE, NEW SOFT 10,000.00 ADJ

10,000.00 ADJ2FL16 OTHER EXPENSES 5,000.00 OAP 10,000.00 ADJ UN ENC


From Transactions below 226 COUNTY COURT CLERK COMPUTER FU T/I T/O 10,000.00 ADJ EXP 226 COUNTY COURT CLERK COMPUTER FUN------------------------------------------------------------------------------------------------------------------------------------ 2ID16 11/02/15 SERVER UPGRADE, NEW SOFT 30,000.00 ADJ

30,000.00 ADJ2ID16 OTHER EXPENSES 20,000.00 OAP 30,000.00 ADJ UN ENC


From Transactions below 289 COUNTY COURT SPECIAL PROJECTS T/I T/O 30,000.00 ADJ EXP 289 COUNTY COURT SPECIAL PROJECTS------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 38 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 1H601B 11/06/15 PAYROLL AUTOMATIC GROSS 173.00 1H601B 11/20/15 PAYROLL AUTOMATIC GROSS 173.00

346.00 EXP1H601B SALARIES EMPLOYEES 5,158.98 OAP 1,006.98 UN ENC


1H602 11/02/15 71174 1756 4002 TERESA A. KNOWLTON RIEMB POSTAGE 49.00- 49.0049.00 EXP

1H602 SUPPLIES 424.45 C/O 2,000.00 OAP 424.45- ADJ UN ENC1,220.51 UN EXP 779.49 YTD EXP 49.00 MTD EXP

------------------------------------------------------------------ 1H607B 11/02/15 71174 1755 4002 TERESA A. KNOWLTON !ALS/BLS 50.00- 50.00 1H607B 11/02/15 71174 1755 4002 TERESA A. KNOWLTON !115 SQUAD RUNS 1,150.00- 1,150.00 1H607B 11/02/15 71174 1755 4002 TERESA A. KNOWLTON !1 NE RUN 10.00- 10.00 1H607B 11/02/15 71189 1754 76 ANTIOCH E-SQUAD ALS/BLS/MILEAGE 4,424.27- 4,424.27 1H607B 11/02/15 71189 1754 76 ANTIOCH E-SQUAD LOAD FEE 19 RUNS 1,301.50- 1,301.50 1H607B 11/02/15 71190 1754 77 BEALLSVILLE E-SQUAD ALS/BLS/MILEAGE 11,772.43- 11,772.43 1H607B 11/02/15 71190 1754 77 BEALLSVILLE E-SQUAD LOAD FEE 29 RUNS 1,986.50- 1,986.50 1H607B 11/02/15 71191 1754 78 BETHEL-GRAYSVILLE E-S ALS/BLS/MILEAGE 1,438.46- 1,438.46 1H607B 11/02/15 71191 1754 78 BETHEL-GRAYSVILLE E-S LOAD FEE 7 RUNS 479.50- 479.50 1H607B 11/02/15 71192 1754 79 CLARINGTON E-SQUAD ALS/BLS/MILEAGE 1,437.83- 1,437.83 1H607B 11/02/15 71192 1754 79 CLARINGTON E-SQUAD LOAD FEE 9 RUNS 616.50- 616.50 1H607B 11/02/15 71193 1754 80 SARDIS E-SQUAD ALS/BLS/MILEAGE 1,962.43- 1,962.43 1H607B 11/02/15 71193 1754 80 SARDIS E-SQUAD LOAD FEE 10 RUNS 685.00- 685.00 1H607B 11/02/15 71194 1754 81 WOODSFIELD E-SQUAD ALS/BLS/MILEAGE 10,215.04- 10,215.04 1H607B 11/02/15 71194 1754 81 WOODSFIELD E-SQUAD LOAD FEE 41 RUNS 2,808.50- 2,808.50 1H607B 11/09/15 71365 1755 3593 OHIO BILLING INV 14422: 114 RUNS 3,420.00- 3,420.00

43,757.96 EXP1H607B CONTRACT SERVICES 29,244.81 C/O 458,765.89 OAP 29,244.81- ADJ UN ENC


1H613 11/24/15 EMPLOYER SHARE RETIREMNT 48.4448.44 EXP

1H613 PERS/STRS 720.27 OAP 138.99 UN ENC138.99 UN EXP 581.28 YTD EXP 48.44 MTD EXP

------------------------------------------------------------------ 1H616 11/02/15 71188 1759 GRACE E WEDDLE C/O JO OVERPAYMENT: 11505123284 160.64- 160.64 1H616 11/16/15 71602 3438 81 WOODSFIELD E-SQUAD REIMB INS PAYMENT FOR SQ 1,214.57- 1,214.57

1,375.21 EXP1H616 OTHER EXPENSES 3,136.07 C/O 5,000.00 OAP 821.90- ADJ 1,099.60 UN ENC


1H682 11/04/15 PAYROLL EMPLOYER MEDICA 2.51 1H682 11/18/15 PAYROLL EMPLOYER MEDICA 2.51

5.02 EXP1H682 MEDICARE TAX 85.00 OAP 24.76 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 4CG52 11/09/15 71366 1757 945 WESBANCO BANK ACCT 007200122859 4,958.20- 4,958.20

4,958.20 EXP4CG52 PRINCIPAL 2,729.71 C/O 60,000.00 OAP 2,729.71- ADJ UN ENC


4CG67 11/09/15 71366 1758 945 WESBANCO BANK ACCT 007200122859 419.42- 419.42419.42 EXP

4CG67 INTEREST 238.85 C/O 7,500.00 OAP 238.85- ADJ UN ENC2,315.25 UN EXP 5,184.75 YTD EXP 419.42 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 14A129 11/02/15 14A39 EOY EXPENSES 18,855.00 T/O 14A129 11/16/15 71631 3151 1340 WASHINGTON CO. SHERIF OCT HOUSING/MEDS 2,038.50- 2,038.50 14A129 11/16/15 71632 3151 3354 DAVIS DRUG ACCT 300342 79.37- 79.37 14A129 11/23/15 71918 3151 59 BARNESVILLE HOSP. ASS ACCT 0100015-0001:JAMES 211.63- 211.63 14A129 11/23/15 71919 3151 1795 MAHONING COUNTY OCT HOUSING:MONROE COUNT 240.00- 240.00 14A129 11/23/15 71920 3151 1458 SOUTHERN OHIO EMERGEN ACCT 76998197008:BROCK I 239.73- 239.73

18,855.00 T/O 2,809.23 EXP14A129 HOUSING OF PRISONERS 20.24 C/O 400,000.00 OAP 33,261.66 UN ENC


From Transactions below 101 GENERAL T/I 18,855.00 T/O ADJ 2,809.23 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2NE13 11/24/15 EMPLOYER SHARE RETIREMNT 546.04

546.04 EXP2NE13 OPERS 3,750.00 OAP 1,322.88 UN ENC


2NE82 11/04/15 PAYROLL EMPLOYER MEDICA 22.29 2NE82 11/18/15 PAYROLL EMPLOYER MEDICA 22.11

44.40 EXP2NE82 MEDICARE TAX 300.00 OAP 104.50 UN ENC


2NE01B 11/06/15 PAYROLL AUTOMATIC GROSS 1,537.51 2NE01B 11/20/15 PAYROLL AUTOMATIC GROSS 1,524.68

3,062.19 EXP2NE01B SALARIES 20,700.00 OAP 7,095.71 UN ENC

7,095.71 UN EXP 109.35 T/O 13,494.94 YTD EXP 3,062.19 MTD EXP------------------------------------------------------------------

From Transactions below 335 D.A.R.E. GRANT T/I T/O ADJ 3,652.63 EXP 335 D.A.R.E. GRANT------------------------------------------------------------------------------------------------------------------------------------



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 15A01B 11/06/15 PAYROLL AUTOMATIC GROSS 6,933.97 15A01B 11/20/15 PAYROLL AUTOMATIC GROSS 2,192.30

9,126.27 EXP15A01B SALARIES 45,000.00 OAP 38,000.00 ADJ 18,434.08 UN ENC



15A13 P.E.R.S. 6,300.00 OAP 5,360.00 ADJ 3,385.15 UN ENC3,385.15 UN EXP 8,274.85 YTD EXP 1,277.67 MTD EXP

------------------------------------------------------------------ 15A16 11/04/15 3289 6 MARK MORRISON REIMB OFFICE EXPENSES 1,718.83 15A16 11/23/15 71881 3365 6 MARK MORRISON REIMB OFFICE EXPENSES 846.94- 846.94 15A16 11/23/15 71881 3289 6 MARK MORRISON REIMB OFFICE EXPENSES 336.57- 336.57

1,183.51 EXP15A16 OTHER EXPENSE OAP 6,440.03 ADJ UN ENC



15A41A INSURANCE 4,500.00 OAP 6,019.56 ADJ 1,780.86 UN ENC1,780.86 UN EXP 8,738.70 YTD EXP 1,525.22 MTD EXP


130.61 EXP15A82 MEDICARE TAX 660.00 OAP 560.50 ADJ 341.18 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2OC16 11/02/15 71211 3121 4248 MATTHEW BENDER & CO., ACCT 8247830000 251.18- 251.18 2OC16 11/02/15 71212 3121 2091 WEST GROUP PAYMENT CE ACCT 1000347919 309.50- 309.50 2OC16 11/02/15 71212 3121 2091 WEST GROUP PAYMENT CE ACCT 1000246197 1,229.79- 1,229.79 2OC16 11/02/15 71212 3121 2091 WEST GROUP PAYMENT CE ACCT 1000703896 2,098.00- 2,098.00

3,888.47 EXP2OC16 OTHER 1,725.63 C/O 18,823.00 OAP 13,274.37 ADJ 2,644.40 UN ENC


From Transactions below 350 LAW LIBRARY RESOURCES FUND T/I T/O ADJ 3,888.47 EXP 350 LAW LIBRARY RESOURCES FUND------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 44 102 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 6AA01B 11/06/15 PAYROLL AUTOMATIC GROSS 60,770.69 6AA01B 11/20/15 PAYROLL AUTOMATIC GROSS 56,299.56

117,070.25 EXP6AA01B SALARIES EMPLOYEES 1,641,929.00 OAP 169,211.86 UN ENC

169,211.86 UN EXP 50,000.00 T/O 1,422,717.14 YTD EXP 117,070.25 MTD EXP------------------------------------------------------------------

6AA02 11/16/15 71644 8746 1386 DIRECT SUPPLY ACCT 31487 134.96- 134.96 6AA02 11/16/15 71646 8746 136 FOOD DIST., INC. ACCT 51300 1,883.35- 1,883.35 6AA02 11/16/15 71648 8746 1227 GORDON FOOD SERVICE ACCT 715340001 11,494.99- 11,494.99 6AA02 11/16/15 71650 3068 JENLAR PRODUCTS, INC INV 69750 289.06- 289.06 6AA02 11/16/15 71655 8746 2993 LOWE'S ACCT MON144 39.84- 39.84 6AA02 11/16/15 71659 8746 2245 NICKLES BAKERY, INC. ACCT 211805 226.65- 226.65 6AA02 11/16/15 71662 8746 103 QUILL CORPORATION ACCT C6641238 291.41- 291.41 6AA02 11/16/15 71665 8746 106 RIESBECKS FOOD MARKET ACCT 4000200026 421.74- 421.74 6AA02 11/16/15 71667 3068 796 SPECIALTY RETAIL SHOP ACCT 90000054480018 56.72- 56.72 6AA02 11/16/15 71670 3068 4532 AMERICAN LIGHT COMPAN ACCT 1260612 61.70- 61.70 6AA02 11/16/15 71672 8746 614 WOODSFIELD TRUE VALUE ACCT 129502 106.69- 106.69

15,007.11 EXP6AA02 SUPPLIES 22,195.20 C/O 294,960.00 OAP 20,046.82 UN ENC


6AA07A 11/16/15 71640 3057 3152 BEE ELECTRIC, LLC !INV 8260 240.00- 240.00 6AA07A 11/16/15 71660 3057 1018 PATTEN'S APPLIANCE CE ACCT 7404720144 125.69- 125.69 6AA07A 11/16/15 71668 3057 1094 SWISS VALLEY ASSOCIAT ACCT #25 2,543.92- 2,543.92 6AA07A 11/24/15 3057 SUPER BLANKET CONTRACT R 20,328.53-

2,909.61 EXP6AA07A CONTRACT REPAIRS 37,061.00 OAP 10,000.00 UN ENC


6AA07B 11/02/15 71236 3058 4854 ECS BILLING & CONSULT INV 17604 3,200.00- 3,200.00 6AA07B 11/16/15 71236 3058 4854 ECS BILLING & CONSULT VOID CK#171236 3,200.00 3,200.00- 6AA07B 11/16/15 71584 3058 4854 ECS BILLING & CONSULT REPLACE VOID CK:NEVER RE 3,200.00- 3,200.00 6AA07B 11/16/15 71599 3058 118 VILLAGE OF WOODSFIELD ACCT 0404600 4,182.43- 4,182.43 6AA07B 11/16/15 71599 3058 118 VILLAGE OF WOODSFIELD ACCT 0404800 954.76- 954.76 6AA07B 11/16/15 71599 3058 118 VILLAGE OF WOODSFIELD ACCT 0404501 376.35- 376.35 6AA07B 11/16/15 71599 3058 118 VILLAGE OF WOODSFIELD ACCT 0404500 2,428.73- 2,428.73 6AA07B 11/16/15 71639 3058 59 BARNESVILLE HOSP. ASS OCTOBER LAB CHARGES 63.37- 63.37 6AA07B 11/16/15 71641 3058 6198 CANON FINANCIAL SERVI INV 15410239 392.58- 392.58 6AA07B 11/16/15 71642 3398 1644 CLASSIC ENGRAVING INV 32207 11.60- 11.60 6AA07B 11/16/15 71643 3058 65 CLEMANS, NELSON & ASS AUG MLS RETAINER 175.00- 175.00 6AA07B 11/16/15 71647 3058 296 FRANKLIN FIRE EQUIPME INV 93325 130.00- 130.00 6AA07B 11/16/15 71649 3058 5340 INTERIM HEALTHCARE ACCT A00111-01-A006 9,030.00- 9,030.00 6AA07B 11/16/15 71651 3398 1810 JERRY YONTZ !INV 334791 185.00- 185.00 6AA07B 11/16/15 71652 3058 1663 MDI MOBILE X-RAY INV 2258-2015103113227 234.32- 234.32 6AA07B 11/16/15 71653 3058 444 LEADERSTAT !INV 34030,34077,34174 9,310.00- 9,310.00



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 6AA07B 11/16/15 71653 3058 444 LEADERSTAT INV 34030,34077,34174 4,209.09- 4,209.09 6AA07B 11/16/15 71654 3058 4768 LIFELINE ACCT 28082809 80.00- 80.00 6AA07B 11/16/15 71656 3398 546 MACO WORKSHOP, INC. INV 14477 40.00- 40.00 6AA07B 11/16/15 71661 3058 901 PROGRESSIVE HEALTH CA SEPT SERVICES INV 1138 4,500.00- 4,500.00 6AA07B 11/16/15 71666 3058 160 SECURITY ELECTRONICS, INV 9736 460.00- 460.00 6AA07B 11/16/15 71669 3398 5387 TERMINEX ACCT 9949013 235.00- 235.00 6AA07B 11/16/15 71671 3398 4580 WESCOM SOLUTIONS INC. INV 610495 1,435.94- 1,435.94 6AA07B 11/23/15 71828 3058 4854 ECS BILLING & CONSULT INV 17739 1,600.00- 1,600.00

43,234.17 EXP6AA07B CONTRACT SERVICES 136,412.64 C/O 1,026,743.00 OAP 60,059.99 UN ENC


6AA09 11/16/15 71637 3060 1645 78 QUICK STOP CARE CENTER CHARGES 155.86- 155.86 6AA09 11/16/15 71657 3060 MISTY BLACKSTONE REIMB MILEAGE 49.00- 49.00

204.86 EXP6AA09 TRAVEL & EXPENSES 180.12 C/O 9,783.00 OAP UN ENC


6AA11 11/16/15 71658 3061 MONROE CENTRAL HIGH S CARE CENTER YEARBOOK AD 225.00- 225.00225.00 EXP

6AA11 ADVERTISING & PRINTING 8,704.00 OAP UN ENC6,008.22 UN EXP 2,695.78 YTD EXP 225.00 MTD EXP

------------------------------------------------------------------ 6AA13 11/24/15 EMPLOYER SHARE RETIREMNT 26,584.66

26,584.66 EXP6AA13 PERS/STRS 229,887.00 OAP 33,038.03 UN ENC


6AA16 11/16/15 71638 8747 1125 ACTIVITY CONNECTION.C INV 27326 44.90- 44.90 6AA16 11/16/15 71645 3078 6237 AETNA INC REFUND OVERPAYMENT: V UL 3,363.12- 3,363.12 6AA16 11/16/15 71663 8747 DANNY KUHN REIMB OVERPAYMENT 172.11- 172.11 6AA16 11/16/15 71664 8747 JUDY PITTMAN REIMB OVERPAYMENT 790.00- 790.00

4,370.13 EXP6AA16 OTHER EXPENSES 170.23 C/O 43,216.00 OAP 14,876.30 UN ENC


6AA17 11/06/15 EMPLOYER WITHHOLDINGS 11 74.4074.40 EXP

6AA17 FICA OAP 153.60 UN ENC153.60 UN EXP 600.00 T/I 446.40 YTD EXP 74.40 MTD EXP

------------------------------------------------------------------ 6AA40 11/09/15 1F533 REPAYMENT OF ADVANCE 2,000.00

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

2,000.00 UN EXP 20,000.00 ADV 36,000.00 T/O 22,000.00 YTD EXP 2,000.00 MTD EXP------------------------------------------------------------------

6AA41A 11/04/15 71252 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 22,551.7322,551.73 EXP

6AA41A INSURANCE 322,822.00 OAP 38,241.59 UN ENC38,241.59 UN EXP 15,000.00 T/O 269,580.41 YTD EXP 22,551.73 MTD EXP

------------------------------------------------------------------ 6AA72 11/09/15 3KP32 FUND DEBT SRVC 2009 SERI 40,000.00

40,000.00 EXP6AA72 BOND RETIREMENT 227,000.00 OAP UN ENC

UN EXP 227,000.00 YTD EXP 40,000.00 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 6AA82 11/04/15 PAYROLL EMPLOYER MEDICA 857.42 6AA82 11/18/15 PAYROLL EMPLOYER MEDICA 793.72

1,651.14 EXP6AA82 MEDICARE TAX 23,811.00 OAP 3,721.58 UN ENC


From Transactions below 102 CARE CENTER T/I T/O ADJ 275,883.06 EXP 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------ 3BV67 11/16/15 71626 1273 HUNTINGTON NATIONAL B DEBT SRVC BONDS ISSUED 2 6,711.25

6,711.25 EXP3BV67 INTEREST 14,620.00 OAP 7.50 UN ENC


3BV68 11/16/15 71626 1273 HUNTINGTON NATIONAL B DEBT SRVC BONDS ISSUED 2 30,000.0030,000.00 EXP

3BV68 BONDS 70,000.00 OAP UN ENCUN EXP 70,000.00 YTD EXP 30,000.00 MTD EXP


143 CARE CENTER BOND RETIREMENT T/I T/O ADJ 36,711.25 EXP 143 CARE CENTER BOND RETIREMENT------------------------------------------------------------------------------------------------------------------------------------ 3KP66 11/16/15 71626 1273 HUNTINGTON NATIONAL B DEBT SRVC BONDS ISSUED 2 70,000.00

70,000.00 EXP3KP66 PRINCIPAL 70,000.00 OAP UN ENC


3KP67 11/16/15 71626 1273 HUNTINGTON NATIONAL B DEBT SRVC BONDS ISSUED 2 36,193.7536,193.75 EXP

3KP67 INTEREST 72,400.00 OAP 12.50 UN ENC12.50 UN EXP 72,387.50 YTD EXP 36,193.75 MTD EXP


310 CARE CENTER BOND RETIREMENT '0 T/I T/O ADJ 106,193.75 EXP 310 CARE CENTER BOND RETIREMENT '09------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 47 104 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2AC01B 11/06/15 PAYROLL AUTOMATIC GROSS 2,745.38 2AC01B 11/20/15 PAYROLL AUTOMATIC GROSS 2,962.38

5,707.76 EXP2AC01B SALARIES EMPLOYEES 76,115.00 OAP 11,474.82 UN ENC


2AC09 11/12/15 71582 1945 FOUR POINTS BY SHERAT CONF# 211574534 DIRECTOR 106.00- 106.00106.00 EXP

2AC09 TRAVEL & EXPENSES 9.29 C/O 1,110.00 OAP 990.71 ADJ 45.18 UN ENC939.18 UN EXP 1,251.35 T/I 2,422.17 YTD EXP 106.00 MTD EXP

------------------------------------------------------------------ 2AC13 11/24/15 EMPLOYER SHARE RETIREMNT 1,187.63

1,187.63 EXP2AC13 PERS/STRS 10,656.00 OAP 1,622.10 UN ENC


2AC16 11/12/15 71583 1940 954 A T & T ACCT 740 472 2544 379 9 100.76- 100.76100.76 EXP

2AC16 OTHER EXPENSES 672.94 C/O 3,088.00 OAP 3,888.82 ADJ 1,083.67 UN ENC2,116.24 UN EXP 5,533.52 YTD EXP 100.76 MTD EXP

------------------------------------------------------------------ 2AC41A 11/24/15 71931 4658 OHIO PUBLIC ENTITY CO HEALTH & DENTAL INS 1,925.03

1,925.03 EXP2AC41A INSURANCE 26,103.00 OAP 4,952.73 UN ENC


2AC82 11/04/15 PAYROLL EMPLOYER MEDICA 35.26 2AC82 11/18/15 PAYROLL EMPLOYER MEDICA 38.91

74.17 EXP2AC82 MEDICARE TAX 1,104.00 OAP 260.03 UN ENC


From Transactions below 104 WIC T/I T/O ADJ 9,101.35 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 48 105 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2AD01B 11/06/15 PAYROLL AUTOMATIC GROSS 4,444.50 2AD01B 11/20/15 PAYROLL AUTOMATIC GROSS 4,444.50

8,889.00 EXP2AD01B SALARIES EMPLOYEES 110,000.00 OAP 7,000.00 ADJ 8,919.50 UN ENC


2AD02 11/04/15 71281 2179 1299 MICRO MAID OFFICE SYS INV 38589 133.24- 133.24 2AD02 11/09/15 71341 2179 2988 PANDORA NEUHART REIMB CLEANING SUPPLIES 54.67- 54.67

187.91 EXP2AD02 SUPPLIES 5,368.06 C/O 7,000.00 OAP 5,368.06- ADJ 792.55 UN ENC


2AD07B 11/02/15 HORIZONTAL WELL BREAKDOW 20,100.00 ADJ 2AD07B 11/02/15 3464 1604 WELLREV OHIO, LLC WELL DISTRIBUTION CONTRA 20,100.00 2AD07B 11/02/15 71241 3464 1604 WELLREV OHIO, LLC CONTRACT 2015-2016 20,100.00- 20,100.00 2AD07B 11/16/15 71612 2184 3528 MFCD, LLC. OCT SOFTWARE SUPPORT 2,210.00- 2,210.00

20,100.00 ADJ 22,310.00 EXP2AD07B CONTRACT SERVICES 180,000.00 OAP 20,100.00 ADJ 1,203.34 UN ENC


2AD13 11/24/15 EMPLOYER SHARE RETIREMNT 1,244.461,244.46 EXP

2AD13 PERS/STRS 14,850.00 OAP 1,800.00 ADJ 1,367.11 UN ENC1,367.11 UN EXP 15,282.89 YTD EXP 1,244.46 MTD EXP

------------------------------------------------------------------ 2AD16 11/09/15 71345 2188 5147 AMERICAN FLOOR MATS INV 500476:3 FLOOR MATS 415.50- 415.50 2AD16 11/16/15 71611 2188 3378 U.S. POSTAL SERVICE 4 BOXES WINDOW ENVELOPES 1,125.54- 1,125.54 2AD16 11/18/15 71712 2188 2938 J.C. MENSORE DISTRIBU ACCT 59863 INV 73224 25.90- 25.90

1,566.94 EXP2AD16 OTHER EXPENSES 3,931.88 C/O 15,000.00 OAP 3,931.88- ADJ 5,254.99 UN ENC


2AD41A 11/04/15 71252 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 4,003.69 2AD41A 11/04/15 71282 4549 WESBANCO INSURANCE SE S TRIGGS SRVCS DATE 10/3 318.57 2AD41A 11/04/15 71282 4549 WESBANCO INSURANCE SE S TRIGGS SRVCS DATE 09/2 31.43

4,353.69 EXP2AD41A INSURANCE 38,105.00 OAP 15,000.00 ADJ 7,576.04 UN ENC


2AD82 11/04/15 PAYROLL EMPLOYER MEDICA 56.84 2AD82 11/18/15 PAYROLL EMPLOYER MEDICA 56.84

113.68 EXP2AD82 MEDICARE TAX 1,650.00 OAP 240.26 UN ENC


From Transactions below 105 COUNTY ASSESSMENT T/I T/O 20,100.00 ADJ 38,665.68 EXP 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 49 106 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2AE01B 11/06/15 PAYROLL AUTOMATIC GROSS 1,572.20 2AE01B 11/20/15 PAYROLL AUTOMATIC GROSS 1,640.20

3,212.40 EXP2AE01B SALARIES EMPLOYEES 38,000.00 OAP 8,000.00 ADJ 3,934.72 UN ENC


2AE02 11/23/15 71851 3397 1645 78 QUICK STOP DOG WARDEN CHARGES 153.35- 153.35 2AE02 11/23/15 71856 3397 106 RIESBECKS FOOD MARKET ACCT 040000200023 30.97- 30.97

184.32 EXP2AE02 SUPPLIES 83.42 C/O 8,000.00 OAP 916.58 ADJ 33.07 UN ENC


2AE07B 11/16/15 71612 2718 3528 MFCD, LLC. OCT SOFTWARE SUPPORT 75.00- 75.00 2AE07B 11/23/15 71852 3437 2102 VERIZON WIRELESS INV 9754280984 110.00- 110.00 2AE07B 11/23/15 71853 3437 118 VILLAGE OF WOODSFIELD ACCT 00524100 197.43- 197.43 2AE07B 11/23/15 71854 3437 954 A T & T INV 740 472 0300 300 3 168.70- 168.70

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


2AE13 11/24/15 EMPLOYER SHARE RETIREMNT 443.62443.62 EXP

2AE13 PERS/STRS 6,000.00 OAP 240.29 UN ENC240.29 UN EXP 5,759.71 YTD EXP 443.62 MTD EXP

------------------------------------------------------------------ 2AE16 11/02/15 71201 3463 727 DOLLAR GENERAL/SALES INV 1000449342,100044725 162.40- 162.40 2AE16 11/02/15 71202 3463 851 MONROE CO AGRICULTURA FAIR TROPHY 25.00- 25.00 2AE16 11/02/15 71203 3463 345 MCINTIRE CARTAGE JULY-SEPT TRASH: DOG WAR 54.00- 54.00 2AE16 11/02/15 71204 3463 4447 RADIO SHACK AT MODERN ACCT 10000906 199.93- 199.93 2AE16 11/02/15 71205 3463 1559 WETZEL COUNTY LANDFIL INV 008411 11.75- 11.75 2AE16 11/16/15 71604 3463 4633 THOMAS GILLMAN REIMB DOG FOOD PURCHASED 140.00- 140.00 2AE16 11/23/15 71833 3463 796 SPECIALTY RETAIL SHOP ACCT 90000061820016 15.99- 15.99 2AE16 11/23/15 71844 3463 1632 AGLAND CO-OP INV 00547171,00548815 251.40- 251.40 2AE16 11/23/15 71855 3463 3249 JEFFERS INV 15259038600 146.72- 146.72 2AE16 11/23/15 71857 3463 225 BUTLER SCHEIN ANIMAL INV HU92577 113.40- 113.40 2AE16 11/23/15 71876 3463 614 WOODSFIELD TRUE VALUE ACCT 21509 238.28- 238.28

1,358.87 EXP2AE16 OTHER EXPENSES 852.80 C/O 6,200.00 OAP 852.80- ADJ UN ENC

434.31 UN EXP 1,000.00 T/O 4,765.69 YTD EXP 1,358.87 MTD EXP------------------------------------------------------------------

2AE41A 11/04/15 71252 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 476.63476.63 EXP

2AE41A INSURANCE 6,900.00 OAP 1,307.07 UN ENC1,307.07 UN EXP 5,592.93 YTD EXP 476.63 MTD EXP

------------------------------------------------------------------ 2AE42 11/02/15 71175 DAVID EARLY ANIMAL KILL 70.00

70.00 EXP2AE42 ANIMAL CLAIMS 500.00 OAP 1,000.00 ADJ 430.00 UN ENC


11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 50 106 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2AE82 11/04/15 PAYROLL EMPLOYER MEDICA 22.11 2AE82 11/18/15 PAYROLL EMPLOYER MEDICA 23.10

45.21 EXP2AE82 MEDICARE TAX 500.00 OAP 200.00 ADJ 113.05 UN ENC


From Transactions below 106 DOG & KENNEL T/I T/O ADJ 6,342.18 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 51 107 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2AF01B 11/02/15 2AF16 EOY EXPENSES 500.00 T/O 2AF01B 11/06/15 PAYROLL AUTOMATIC GROSS 739.05

500.00 T/O 739.05 EXP2AF01B SALARIES EMPLOYEES 80,000.00 OAP 19,191.95 UN ENC


2AF02 11/02/15 71208 3262 942 STAPLES CONTRACT & CO ACCT 4083317489 33.48- 33.48 2AF02 11/02/15 71240 3262 3015 CHASE CARD SERVICES ACCT 4731 6232 0303 152 196.49- 196.49 2AF02 11/18/15 71708 3262 106 RIESBECKS FOOD MARKET ACCT 040000200125 71.92- 71.92

301.89 EXP2AF02 SUPPLIES 467.85 C/O 3,700.00 OAP 467.85- ADJ UN ENC


2AF07B 11/02/15 71209 3264 1038 RICHARDSON COPY CONCE INV 1955 90.91- 90.91 2AF07B 11/23/15 71880 3264 2102 VERIZON WIRELESS ACCT 842056369-00001 52.16- 52.16

143.07 EXP2AF07B CONTRACT SERVICES 5,000.00 OAP UN ENC


2AF09 11/02/15 71240 3263 3015 CHASE CARD SERVICES ACCT 4731 6232 0303 152 9.94- 9.949.94 EXP

2AF09 TRAVEL & EXPENSES 2,026.62 C/O 7,500.00 OAP 2,026.62- ADJ UN ENC2,698.20 UN EXP 4,801.80 YTD EXP 9.94 MTD EXP

------------------------------------------------------------------ 2AF11 11/02/15 71240 3260 3015 CHASE CARD SERVICES ACCT 4731 6232 0303 152 51.70- 51.70 2AF11 11/18/15 71709 3260 935 MARIETTA TIMES !ACCT TO3583 170.34- 170.34 2AF11 11/18/15 71710 3260 97 MONROE CO BEACON !ACCT 00017817 513.80- 513.80

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


2AF13 11/24/15 EMPLOYER SHARE RETIREMNT 604.11604.11 EXP

2AF13 PERS/STRS 11,000.00 OAP 3,412.15 UN ENC3,412.15 UN EXP 7,587.85 YTD EXP 604.11 MTD EXP

------------------------------------------------------------------ 2AF16 11/02/15 2AF01B EOY EXPENSES 500.00 T/I 2AF16 11/02/15 3265 OTHER EXPENSES 500.00 2AF16 11/02/15 71240 2759 3015 CHASE CARD SERVICES ACCT 4731 6232 0303 152 47.34- 47.34

500.00 T/I 47.34 EXP2AF16 OTHER EXPENSES 37.79 C/O 500.00 OAP 37.79- ADJ UN ENC


2AF50 11/18/15 71707 3258 1732 GARY A RUBEL, INC. DECEMBER RENT:SOIL & WAT 529.00- 529.00529.00 EXP

2AF50 RENT 52.00 C/O 8,000.00 OAP 52.00- ADJ 1,500.00 UN ENC2,181.00 UN EXP 5,819.00 YTD EXP 529.00 MTD EXP

------------------------------------------------------------------ 2AF82 11/04/15 PAYROLL EMPLOYER MEDICA 10.72

10.72 EXP2AF82 MEDICARE TAX 1,200.00 OAP 446.43 UN ENC


11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 52 107 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2AF91 11/17/15 3488 1360 OFSWCD DUES 810.82 2AF91 11/18/15 71704 3488 1360 OFSWCD 2016 STATE SERVICE FEES 810.82- 810.82

810.82 EXP2AF91 SERVICE FEES 2,000.00 OAP 510.18 UN ENC


From Transactions below 107 MONROE SWCD 500.00 T/I 500.00 T/O ADJ 3,931.78 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 53 113 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2AH01B 11/06/15 PAYROLL AUTOMATIC GROSS 81.68 2AH01B 11/20/15 PAYROLL AUTOMATIC GROSS 81.68

163.36 EXP2AH01B SALARIES EMPLOYEES 2,123.68 OAP 168.08 UN ENC


2AH09 11/09/15 71384 2652 4685 JOHN SHREVE REIMB TRAVEL 31.95- 31.95 2AH09 11/19/15 71741 2652 4685 JOHN SHREVE REIMB TRAVEL 35.10- 35.10

67.05 EXP2AH09 TRAVEL 41.90 C/O 500.00 OAP 41.90- ADJ UN ENC


2AH13 11/24/15 EMPLOYER SHARE RETIREMNT 34.3234.32 EXP

2AH13 PERS/STRS 297.32 OAP 23.78 UN ENC23.78 UN EXP 273.54 YTD EXP 34.32 MTD EXP

------------------------------------------------------------------ 2AH16 11/04/15 71277 2654 2777 MASI ENVIRONMENTAL SE WATER TESTING 92.57- 92.57 2AH16 11/23/15 2AH41A COVER INS PREMIUM INCREA 310.00 T/O

310.00 T/O 92.57 EXP2AH16 OTHER EXPENSES 812.60 C/O 3,000.00 OAP 812.60- ADJ 390.00 UN ENC

1,985.55 UN EXP 310.00 T/O 704.45 YTD EXP 92.57 MTD EXP------------------------------------------------------------------

2AH41A 11/23/15 2AH16 COVER INS PREMIUM INCREA 310.00 T/I 2AH41A 11/24/15 71932 4658 OHIO PUBLIC ENTITY CO HEALTH & DENTAL INS 155.50

310.00 T/I 155.50 EXP2AH41A INSURANCE 1,600.00 OAP 199.50 UN ENC


2AH82 11/04/15 PAYROLL EMPLOYER MEDICA 1.13 2AH82 11/18/15 PAYROLL EMPLOYER MEDICA 1.13

2.26 EXP2AH82 MEDICARE TAX 30.79 OAP 3.65 UN ENC


From Transactions below 109 WATER WELL 310.00 T/I 310.00 T/O ADJ 515.06 EXP 109 WATER WELL------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 11/06/15 PAYROLL AUTOMATIC GROSS 851.34 2AI01B 11/20/15 PAYROLL AUTOMATIC GROSS 851.34

1,702.68 EXP2AI01B SALARIES EMPLOYEES 22,134.84 OAP 1,719.31 UN ENC


2AI09 11/04/15 71284 2658 5999 BRIAN GRIFFIN REIMB TRAVEL 171.00- 171.00 2AI09 11/09/15 71384 2658 4685 JOHN SHREVE REIMB TRAVEL 8.10- 8.10

179.10 EXP2AI09 TRAVEL & EXPENSES 2,250.00 OAP UN ENC


2AI13 11/24/15 EMPLOYER SHARE RETIREMNT 357.57357.57 EXP

2AI13 PERS/STRS 3,098.88 OAP 245.87 UN ENC245.87 UN EXP 2,853.01 YTD EXP 357.57 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2AI57 11/19/15 71743 2660 4422 TREASURER, STATE OF O DEPT OF AG:TRANSMITTAL 28.00- 28.00

28.00 EXP2AI57 REMITTANCE/REIM.TO STATE 490.00 C/O 2,500.00 OAP 490.00- ADJ UN ENC


2AI82 11/04/15 PAYROLL EMPLOYER MEDICA 12.24 2AI82 11/18/15 PAYROLL EMPLOYER MEDICA 12.24

24.48 EXP2AI82 MEDICARE TAX 320.96 OAP 27.21 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O ADJ 2,291.83 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------ 2AL01B 11/06/15 PAYROLL AUTOMATIC GROSS 4,579.40 2AL01B 11/20/15 PAYROLL AUTOMATIC GROSS 4,274.40

8,853.80 EXP2AL01B SALARIES EMPLOYEES 116,454.40 OAP 10,366.04 UN ENC


2AL02 11/04/15 71275 2650 156 POSTMASTER WOODSFIELD POSTAGE:BOH 400.00- 400.00 2AL02 11/04/15 71275 2651 156 POSTMASTER WOODSFIELD POSTAGE:BOH 6.00- 6.00 2AL02 11/24/15 71925 2651 1800 TREASURER OF STATE ACCT 1918-008 INV 152003 113.68- 113.68

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


2AL07C 11/02/15 2812 CONTRACT SERVICES 2,000.00 2AL07C 11/04/15 71283 2734 5329 RON WILLIAMSON !MEDICAL DIRECTOR CONTRA 175.00- 175.00 2AL07C 11/09/15 71383 2734 5307 LINDA DICK !HEALTH COMMISSIONER CON 575.00- 575.00 2AL07C 11/09/15 71383 2812 5307 LINDA DICK !HEALTH COMMISSIONER CON 625.00- 625.00 2AL07C 11/23/15 ADDITIONAL EXPENSES 250.00 ADJ

250.00 ADJ 1,375.00 EXP2AL07C CONTRACTS 1,125.00 C/O 13,500.00 OAP 250.00 ADJ 1,375.00 UN ENC


2AL09 11/09/15 71384 2810 4685 JOHN SHREVE REIMB TRAVEL 13.95- 13.95 2AL09 11/19/15 71741 2810 4685 JOHN SHREVE REIMB TRAVEL 12.60- 12.60 2AL09 11/19/15 71742 2810 6074 KAREN AULT REIMB TRAVEL 56.25- 56.25

82.80 EXP2AL09 TRAVEL & EXPENSES 345.64 C/O 1,700.00 OAP 345.64- ADJ UN ENC


2AL13 11/24/15 EMPLOYER SHARE RETIREMNT 1,795.261,795.26 EXP

2AL13 PERS/STRS 16,303.62 OAP 1,961.24 UN ENC1,961.24 UN EXP 14,342.38 YTD EXP 1,795.26 MTD EXP

------------------------------------------------------------------ 2AL16 11/04/15 71272 2732 711 OHIO DIVISION OF REAL BURIAL PERMITS 10.00- 10.00 2AL16 11/04/15 71273 2649 275 LIBERTY MUTUAL INSURA BONDING FOR 2016 105.00- 105.00 2AL16 11/04/15 71274 2745 2681 WORLD RADIO TELECOMMU INV 100474 38.00- 38.00 2AL16 11/04/15 71280 2646 1299 MICRO MAID OFFICE SYS INV 38529 13.35- 13.35 2AL16 11/12/15 71583 2643 954 A T & T ACCT 740 472 2544 379 9 217.80- 217.80 2AL16 11/19/15 71740 2645 97 MONROE CO BEACON !ACCT 17812 141.75- 141.75

525.90 EXP2AL16 OTHER EXPENSES 5,966.38 C/O 21,645.00 OAP 85.77- ADJ 4,898.96 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2AL17 11/06/15 EMPLOYER WITHHOLDINGS 11 18.91

18.91 EXP2AL17 FICA 300.00 OAP 87.96 UN ENC


2AL39 11/23/15 ADDITIONAL EXPENSES 6,000.00 ADJ 2AL39 11/23/15 2DE32 SUPPORT DIRECTOR OF NURS 6,000.00

6,000.00 ADJ 6,000.00 EXP2AL39 TRANSFERS OUT OAP 6,000.00 ADJ UN ENC

UN EXP 2,499.99 T/I 8,499.99 YTD EXP 6,000.00 MTD EXP------------------------------------------------------------------

2AL40 11/23/15 ADDITIONAL EXPENSES 12,000.00 ADJ 2AL40 11/23/15 2AC33 SUPPORT WIC FY'16 8,000.00 2AL40 11/23/15 2LL33 SUPPORT TOBACCO PREVENT 4,000.00

12,000.00 ADJ 12,000.00 EXP2AL40 ADVANCES OAP 30,400.00 ADJ 65.67 UN ENC

65.67 UN EXP 27,834.34 ADV 2,499.99 T/O 27,834.34 YTD EXP 12,000.00 MTD EXP------------------------------------------------------------------

2AL41A 11/24/15 71931 4658 OHIO PUBLIC ENTITY CO HEALTH & DENTAL INS 725.04725.04 EXP

2AL41A INSURANCE 16,000.00 OAP 6,024.56 UN ENC6,024.56 UN EXP 2,000.00 T/O 7,975.44 YTD EXP 725.04 MTD EXP

------------------------------------------------------------------ 2AL82 11/04/15 PAYROLL EMPLOYER MEDICA 64.19 2AL82 11/18/15 PAYROLL EMPLOYER MEDICA 59.76

123.95 EXP2AL82 MEDICARE TAX 1,688.59 OAP 199.29 UN ENC


From Transactions below 113 BD. OF HEALTH T/I T/O 18,250.00 ADJ 32,020.34 EXP 113 BD. OF HEALTH------------------------------------------------------------------------------------------------------------------------------------ 2DE01B 11/06/15 PAYROLL AUTOMATIC GROSS 387.00 2DE01B 11/20/15 PAYROLL AUTOMATIC GROSS 387.00 2DE01B 11/23/15 2DE41A COVER INS PREMIUM INCREA 12.60 T/O

12.60 T/O 774.00 EXP2DE01B SALARIES EMPLOYEES 10,062.00 OAP 775.96 UN ENC

775.96 UN EXP 12.60 T/O 9,273.44 YTD EXP 774.00 MTD EXP------------------------------------------------------------------

2DE13 11/24/15 EMPLOYER SHARE RETIREMNT 162.54162.54 EXP

2DE13 PERS/STRS 1,408.68 OAP 111.97 UN ENC111.97 UN EXP 1,296.71 YTD EXP 162.54 MTD EXP

------------------------------------------------------------------ 2DE14 11/23/15 2DE41A COVER INS PREMIUM INCREA 29.60 T/O

29.60 T/O2DE14 WORKERS COMPENSATION 175.00 OAP UN ENC

UN EXP 29.60 T/O 145.40 YTD EXP MTD EXP------------------------------------------------------------------

2DE41A 11/23/15 2DE01B COVER INS PREMIUM INCREA 12.60 T/I 2DE41A 11/23/15 2DE82 COVER INS PREMIUM INCREA 6.00 T/I 2DE41A 11/23/15 2DE14 COVER INS PREMIUM INCREA 29.60 T/I 2DE41A 11/24/15 71932 4658 OHIO PUBLIC ENTITY CO HEALTH & DENTAL INS 187.50

48.20 T/I 187.50 EXP2DE41A INSURANCE 2,250.00 OAP 235.70 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2DE82 11/04/15 PAYROLL EMPLOYER MEDICA 5.36 2DE82 11/18/15 PAYROLL EMPLOYER MEDICA 5.36 2DE82 11/23/15 2DE41A COVER INS PREMIUM INCREA 6.00 T/O

6.00 T/O 10.72 EXP2DE82 MEDICARE TAX 145.90 OAP 10.96 UN ENC


From Transactions below 175 IAP 48.20 T/I 48.20 T/O ADJ 1,134.76 EXP 175 IAP------------------------------------------------------------------------------------------------------------------------------------ 2LL01B 11/06/15 PAYROLL AUTOMATIC GROSS 491.18 2LL01B 11/20/15 PAYROLL AUTOMATIC GROSS 557.78

1,048.96 EXP2LL01B SALARIES 18,761.00 OAP 3,052.47 UN ENC


2LL13 11/24/15 EMPLOYER SHARE RETIREMNT 236.60236.60 EXP

2LL13 PERS 2,627.00 OAP 1,296.76 UN ENC1,296.76 UN EXP 1,330.24 YTD EXP 236.60 MTD EXP

------------------------------------------------------------------ 2LL16 11/04/15 71276 2738 106 RIESBECKS FOOD MARKET ACCT 40000200136 32.14- 32.14 2LL16 11/04/15 71280 2738 1299 MICRO MAID OFFICE SYS INV 38529 6.87- 6.87 2LL16 11/24/15 71923 2738 PRINT N COPY STAND LABELS 44.00- 44.00

83.01 EXP2LL16 OTHER EXPENSES 669.66 C/O 6,444.00 OAP 577.10- ADJ 2,225.00 UN ENC


2LL82 11/04/15 PAYROLL EMPLOYER MEDICA 7.12 2LL82 11/18/15 PAYROLL EMPLOYER MEDICA 8.09

15.21 EXP2LL82 MEDICARE TAX 272.00 OAP 136.69 UN ENC


From Transactions below 198 TOBACCO GRANT T/I T/O ADJ 1,383.78 EXP 198 TOBACCO GRANT------------------------------------------------------------------------------------------------------------------------------------ 2GF01B 11/06/15 PAYROLL AUTOMATIC GROSS 1,418.40 2GF01B 11/20/15 PAYROLL AUTOMATIC GROSS 1,418.40

2,836.80 EXP2GF01B EMPLOYEE SALARIES OAP 18,591.52 ADJ 5,400.40 UN ENC


2GF13 11/24/15 EMPLOYER SHARE RETIREMNT 595.74595.74 EXP

2GF13 P.E.R.S. OAP 2,602.82 ADJ 954.61 UN ENC954.61 UN EXP 1,648.21 YTD EXP 595.74 MTD EXP

------------------------------------------------------------------ 2GF16 11/04/15 71285 2806 2086 ROBIN GROVES REIMB TRAVEL 68.40- 68.40 2GF16 11/24/15 71924 2806 4641 MY ALARM CENTER ACCT 4290-0084 96.75- 96.75

165.15 EXP2GF16 OTHER EXPENSES OAP 1,975.22 ADJ UN ENC


2GF41A 11/24/15 71931 4658 OHIO PUBLIC ENTITY CO HEALTH & DENTAL INS 521.52521.52 EXP

2GF41A INSURANCE OAP 3,329.36 ADJ 721.76 UN ENC721.76 UN EXP 2,607.60 YTD EXP 521.52 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2GF82 11/04/15 PAYROLL EMPLOYER MEDICA 19.15 2GF82 11/18/15 PAYROLL EMPLOYER MEDICA 19.15

38.30 EXP2GF82 MEDICARE TAX OAP 269.58 ADJ 90.50 UN ENC


From Transactions below 244 PHEP '16 T/I T/O ADJ 4,157.51 EXP 244 PHEP '16------------------------------------------------------------------------------------------------------------------------------------ 2NB01B 11/06/15 PAYROLL AUTOMATIC GROSS 694.26 2NB01B 11/20/15 PAYROLL AUTOMATIC GROSS 628.14 2NB01B 11/23/15 2NB13 COVER PERS EOY 100.00 T/O

100.00 T/O 1,322.40 EXP2NB01B SALARIES 7,000.00 OAP 13,202.61 ADJ 2,267.79 UN ENC


2NB13 11/23/15 2NB01B COVER PERS EOY 100.00 T/I 2NB13 11/24/15 EMPLOYER SHARE RETIREMNT 278.87

100.00 T/I 278.87 EXP2NB13 P.E.R.S. 980.00 OAP 1,570.00 ADJ 244.89 UN ENC


2NB82 11/04/15 PAYROLL EMPLOYER MEDICA 10.07 2NB82 11/18/15 PAYROLL EMPLOYER MEDICA 9.11

19.18 EXP2NB82 MEDICARE TAX 105.00 OAP 125.00 ADJ 80.84 UN ENC


From Transactions below 332 B.C.M.H. 100.00 T/I 100.00 T/O ADJ 1,620.45 EXP 332 B.C.M.H.------------------------------------------------------------------------------------------------------------------------------------ 2ND09 11/09/15 71384 2667 4685 JOHN SHREVE REIMB TRAVEL 103.05- 103.05 2ND09 11/19/15 71741 2667 4685 JOHN SHREVE REIMB TRAVEL 32.40- 32.40

135.45 EXP2ND09 TRAVEL 103.69 C/O 500.00 OAP 103.69- ADJ UN ENC


2ND01B 11/06/15 PAYROLL AUTOMATIC GROSS 285.88 2ND01B 11/20/15 PAYROLL AUTOMATIC GROSS 285.88

571.76 EXP2ND01B EMPLOYEE SALARY 7,432.88 OAP 588.28 UN ENC


2ND13 11/24/15 EMPLOYER SHARE RETIREMNT 120.06120.06 EXP

2ND13 P.E.R.S. 1,040.60 OAP 83.57 UN ENC83.57 UN EXP 957.03 YTD EXP 120.06 MTD EXP

------------------------------------------------------------------ 2ND57 11/04/15 71271 2668 1800 TREASURER OF STATE TRANSMITTAL 150.00- 150.00

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


2ND82 11/04/15 PAYROLL EMPLOYER MEDICA 3.94 2ND82 11/18/15 PAYROLL EMPLOYER MEDICA 3.94

7.88 EXP2ND82 MEDICARE TAX 107.78 OAP 13.04 UN ENC

13.04 UN EXP 94.74 YTD EXP 7.88 MTD EXP


334 SEPTIC FUND T/I T/O ADJ 985.15 EXP 334 SEPTIC 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2NG16 11/04/15 71280 2811 1299 MICRO MAID OFFICE SYS INV 38529 5.41- 5.41

5.41 EXP2NG16 OTHER EXPENSES 244.46 C/O OAP 755.54 ADJ UN ENC


2NG13 11/24/15 EMPLOYER SHARE RETIREMNT 44.3044.30 EXP

2NG13 P.E.R.S OAP 840.00 ADJ 270.48 UN ENC270.48 UN EXP 569.52 YTD EXP 44.30 MTD EXP


337 MEDICAL RESERVE CORP T/I T/O ADJ 49.71 EXP 337 MEDICAL RESERVE CORP------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 59 114 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2AM01B 11/06/15 PAYROLL AUTOMATIC GROSS 8,872.80 2AM01B 11/20/15 PAYROLL AUTOMATIC GROSS 8,872.80

17,745.60 EXP2AM01B SALARIES EMPLOYEES 760,000.00 OAP 19,325.30 UN ENC


2AM02 11/09/15 71420 15009 2104 STAPLES DEPT. SUPPLIES/APS CAPACITY 126.38- 126.38 2AM02 11/16/15 71680 15009 1299 MICRO MAID OFFICE SYS INV 38635 121.50- 121.50

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


2AM07B 11/02/15 71154 15013 1850 AMERICAN TELEPHONE TE INV 11345 474.30- 474.30 2AM07B 11/02/15 71158 15013 4461 WELLS FARGO FINANCIAL ACCT 603 0088956 002 101.31- 101.31 2AM07B 11/02/15 71159 15012 477 MCPT STUDENT FARES SEPTEMBER 2,170.16- 2,170.16 2AM07B 11/02/15 71159 15012 477 MCPT NET TRANSPORT SEPTEMBER 13,689.18- 13,689.18 2AM07B 11/04/15 15030 NEEDS PROGRAM EXPENSES 62,995.72 2AM07B 11/09/15 71378 15030 KOHL'S NEEDS PROGRAM EXPENSES 62,995.72- 62,995.72 2AM07B 11/16/15 71676 15013 6544 BCN TELECOM ACCT BOC02416 711.96- 711.96 2AM07B 11/16/15 71678 15011 306 GMN TRI-COUNTY CAC TITLLE XX/PP YES 19,524.12- 19,524.12 2AM07B 11/16/15 71685 15013 2102 VERIZON WIRELESS ACCT 383157075-00001 159.84- 159.84 2AM07B 11/23/15 71904 15011 306 GMN TRI-COUNTY CAC PROJECT PARTNERSHIP 3,667.05- 3,667.05

103,493.64 EXP2AM07B CONTRACT SERVICES 510,000.00 OAP 67,458.14 UN ENC


2AM09 11/02/15 71156 15015 DRURY INN & SUITES CONFIRMATION # 86307352 89.00- 89.00 2AM09 11/02/15 71238 15015 2441 JEANETTE L. HARTER REIMB TRAVEL 278.00- 278.00 2AM09 11/09/15 71417 15015 1597 KRISTI CECIL REIMB TRAVEL 122.50- 122.50 2AM09 11/09/15 71418 15015 1774 TAYLOR HANSEN REIMB TRAVEL 57.50- 57.50 2AM09 11/09/15 71419 15015 1824 FELICIA PITTMAN REIMB TRAVEL 59.30- 59.30

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


2AM13 11/09/15 2SW01B EOY EXPENSES 4,500.00 T/I 2AM13 11/24/15 EMPLOYER SHARE RETIREMNT 2,484.36

4,500.00 T/I 2,484.36 EXP2AM13 PERS/STRS 107,200.00 OAP 2,567.89 UN ENC


2AM16 11/16/15 71673 15028 878 PAMELA JONES NET TRANSPORT 131.50- 131.50 2AM16 11/16/15 71674 15028 598 LEONARD OR LENA PALME NET TRANSPORT 52.50- 52.50 2AM16 11/16/15 71681 15028 97 MONROE CO BEACON !ACCT 00018414:JFS 80.00- 80.00 2AM16 11/23/15 71869 15028 935 MARIETTA TIMES !ACCT TO3573 418.64- 418.64

682.64 EXP2AM16 OTHER EXPENSES 5,390.96 C/O 100,000.00 OAP 5,390.96- ADJ 698.75 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2AM41A 11/04/15 71253 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 3,062.35 2AM41A 11/09/15 71430 4549 WESBANCO INSURANCE SE INS DEDUCTIBLE:T.LUCAS 12.13

3,074.48 EXP2AM41A INSURANCE 182,000.00 OAP 3,395.78 UN ENC


2AM44 11/02/15 71160 15029 183 BILL PARKS GARAGE & T APS RENT 350.00- 350.00 2AM44 11/02/15 71238 15029 2441 JEANETTE L. HARTER GRIP BARS/APS CAP CONFER 3,673.37- 3,673.37 2AM44 11/09/15 71416 15029 BOSCOV'S APS INNOVATION 289.80- 289.80 2AM44 11/16/15 71675 15029 GEORGE BATES INNOVATION GRANT:PURCHAS 1,311.34- 1,311.34 2AM44 11/16/15 71682 15029 3596 KAREN S. POTTS APS INNOVATION:JFS 107.97- 107.97 2AM44 11/16/15 71683 15029 796 SPECIALTY RETAIL SHOP ACCT 90000052310019 13.99- 13.99 2AM44 11/16/15 71684 15029 TEXAX DEPT. FAMILY & 32ND APS CONFERENCE:MON 275.00- 275.00 2AM44 11/17/15 71703 15029 TEXAS DEPT. FAMILY & 32ND APS CONFERENCE:MON 275.00- 275.00 2AM44 11/17/15 71684 15029 TEXAS DEPT. OF FAMILY VOID CK# 171684 275.00 275.00- 2AM44 11/23/15 71904 15029 306 GMN TRI-COUNTY CAC PROJECT PARTNERSHIP/YES 7,522.92- 7,522.92

13,544.39 EXP2AM44 PRC/SPECIAL PROGRAMS 4,789.11 C/O 300,000.00 OAP 95,210.89 ADJ UN ENC


2AM47 11/02/15 71155 15025 509 DOMINION EAST OHIO ACCT 4 4000 0000 7894 56.53- 56.53 2AM47 11/02/15 71157 15025 91 KNOWLTON FORD-MERCURY INV 26158 49.20- 49.20 2AM47 11/09/15 71421 15025 118 VILLAGE OF WOODSFIELD ACCT 00216500 752.05- 752.05 2AM47 11/16/15 71677 15025 3755 BUCKEYE EXTERMINATING INV 247294 160.00- 160.00 2AM47 11/16/15 71679 15025 546 MACO WORKSHOP, INC. JFS JANITORIAL/MOWING 880.31- 880.31

1,898.09 EXP2AM47 FACILITIES 559.33 C/O 40,000.00 OAP 559.33- ADJ UN ENC


2SW13 11/24/15 EMPLOYER SHARE RETIREMNT 1,961.101,961.10 EXP

2SW13 PERS/STRS OAP 1,395.06 ADJ 6,408.50 UN ENC6,408.50 UN EXP 10,200.00 T/I 5,186.56 YTD EXP 1,961.10 MTD EXP

------------------------------------------------------------------ 2NF13 11/24/15 EMPLOYER SHARE RETIREMNT 3,972.40

3,972.40 EXP2NF13 INCOME MAINTENANCE P.E.R.S. OAP 3,850.12 ADJ 12,055.20 UN ENC


2NF01B 11/06/15 PAYROLL AUTOMATIC GROSS 14,187.20 2NF01B 11/09/15 2SW01B EOY EXPENSES 11,000.00 T/I 2NF01B 11/20/15 PAYROLL AUTOMATIC GROSS 14,187.20

11,000.00 T/I 28,374.40 EXP2NF01B INCOME MAINTENANCE SALARIES OAP 28,376.80 UN ENC


2NF82 11/04/15 PAYROLL EMPLOYER MEDICA 191.67 2NF82 11/09/15 2SW01B EOY EXPENSES 150.00 T/I 2NF82 11/18/15 PAYROLL EMPLOYER MEDICA 191.67

150.00 T/I 383.34 EXP2NF82 INCOME MAINTENANCE MEDICARE TAX OAP 399.98 UN ENC

399.98 UN EXP 2,550.00 T/I 1,000.00 T/O 1,150.02 YTD EXP 383.34 MTD EXP------------------------------------------------------------------

2SW01B 11/06/15 PAYROLL AUTOMATIC GROSS 7,004.00



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2SW01B 11/09/15 2AM13 EOY EXPENSES 4,500.00 T/O 2SW01B 11/09/15 2NF01B EOY EXPENSES 11,000.00 T/O 2SW01B 11/09/15 2NF82 EOY EXPENSES 150.00 T/O 2SW01B 11/20/15 PAYROLL AUTOMATIC GROSS 7,004.00

15,650.00 T/O 14,008.00 EXP2SW01B SALARIES EMPLOYEES OAP 16,059.60 UN ENC


2SW82 11/04/15 PAYROLL EMPLOYER MEDICA 97.81 2SW82 11/18/15 PAYROLL EMPLOYER MEDICA 97.82

195.63 EXP2SW82 MEDICARE TAX OAP 526.67 UN ENC

526.67 UN EXP 1,100.00 T/I 573.33 YTD EXP 195.63 MTD EXP------------------------------------------------------------------

2NF41A 11/04/15 71253 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 9,187.059,187.05 EXP

2NF41A INCOME MAINTENANCE INSURANCE OAP 9,225.90 UN ENC9,225.90 UN EXP 27,600.00 T/I 18,374.10 YTD EXP 9,187.05 MTD EXP

------------------------------------------------------------------ 2SW41A 11/04/15 71253 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 3,426.34

3,426.34 EXP2SW41A INSURANCE OAP 4,147.32 UN ENC


2AM82 11/04/15 PAYROLL EMPLOYER MEDICA 126.33 2AM82 11/18/15 PAYROLL EMPLOYER MEDICA 126.33

252.66 EXP2AM82 MEDICARE TAX 11,150.00 OAP 788.06 UN ENC

788.06 UN EXP 1,000.00 T/I 3,500.00 T/O 7,861.94 YTD EXP 252.66 MTD EXP------------------------------------------------------------------

From Transactions below 114 PUBLIC ASSISTANCE 15,650.00 T/I 15,650.00 T/O ADJ 205,538.30 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------ 2AR01B 11/06/15 PAYROLL AUTOMATIC GROSS 3,209.60 2AR01B 11/20/15 PAYROLL AUTOMATIC GROSS 3,209.60

6,419.20 EXP2AR01B SALARIES EMPLOYEES 80,000.00 OAP 3,123.20 UN ENC


2AR13 11/24/15 EMPLOYER SHARE RETIREMNT 898.70898.70 EXP

2AR13 PERS/STRS 12,000.00 OAP 1,194.17 UN ENC1,194.17 UN EXP 10,805.83 YTD EXP 898.70 MTD EXP

------------------------------------------------------------------ 2AR16 11/23/15 71905 15311 3624 WILLIAM E. FRANK, JR. !LEGAL SERVICES:IV-D CON 3,213.10- 3,213.10

3,213.10 EXP2AR16 OTHER EXPENSES 2,203.06 C/O 125,000.00 OAP 2,203.06- ADJ 60,736.30 UN ENC


2AR39 11/09/15 2AM32 OCT CSEA PORTION OF PA C 4,428.234,428.23 EXP

2AR39 TRANSFERS 85,000.00 OAP 15,293.92 UN ENC15,293.92 UN EXP 69,706.08 YTD EXP 4,428.23 MTD EXP

------------------------------------------------------------------ 2AR82 11/04/15 PAYROLL EMPLOYER MEDICA 46.53 2AR82 11/18/15 PAYROLL EMPLOYER MEDICA 46.53

93.06 EXP2AR82 MEDICARE TAX 1,500.00 OAP 385.50 UN ENC


From Transactions below 116 CSEA T/I T/O ADJ 15,052.29 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2CE07B 11/02/15 71198 15506 174 MONROE CO JUVENILE CO CLUSTER FOR JN 1,389.80- 1,389.80 2CE07B 11/09/15 71422 15506 107 KEITH AND SUZETTE ALL FOSTER CARE 100.00- 100.00 2CE07B 11/09/15 71423 15506 5204 RACHEL & CODY HENTHOR FOSTER CARE 620.00- 620.00 2CE07B 11/09/15 71424 15506 598 LEONARD OR LENA PALME FOSTER CARE 1,984.00- 1,984.00 2CE07B 11/09/15 71425 15506 1133 BRANDON & KIM WARD FOSTER CARE 520.00- 520.00 2CE07B 11/09/15 71426 15506 1702 CHARLES AND LISA HOSK ADOPTION ASSISTANCE 765.74- 765.74 2CE07B 11/09/15 71427 15506 6678 MELISSA & KIVEN SMITH ADOPTION ASSISTANCE 112.58- 112.58 2CE07B 11/09/15 71428 15506 106 RIESBECKS FOOD MARKET ESSA FOOD ASSISTANCE 50.00- 50.00 2CE07B 11/09/15 71429 15506 796 SPECIALTY RETAIL SHOP ACCT 90000052310019:CPA 691.29- 691.29 2CE07B 11/16/15 71674 15506 598 LEONARD OR LENA PALME FP TRAVEL 140.00- 140.00 2CE07B 11/16/15 71686 15506 852 DICK'S FURNITURE CPS GRANT: MATTRESS PURC 209.99- 209.99 2CE07B 11/16/15 71687 15506 4609 THE HOUSE OF SAMUEL, RESIDENTIAL: JN/SN/AH 14,640.00- 14,640.00 2CE07B 11/16/15 71688 15506 5204 RACHEL & CODY HENTHOR FP TRAVEL TRG 97.00- 97.00 2CE07B 11/23/15 71906 15506 1779 THOMPKINS CHILD & ADO RESIDENTIAL TK 4,000.00- 4,000.00 2CE07B 11/23/15 71907 15506 1108 STONEY'S RV !WINTERIZE CAMPER 200.00- 200.00 2CE07B 11/23/15 71908 15506 4210 TRI-STATE PETROLEUM ESSA GASOLINE 79.85- 79.85

25,600.25 EXP2CE07B CONTRACT SERVICES 126,889.48 C/O 223,000.00 OAP 126,889.48- ADJ UN ENC


From Transactions below 152 CHILDREN SERVICES (CS-50) T/I T/O ADJ 25,600.25 EXP 152 CHILDREN SERVICES (CS-50)------------------------------------------------------------------------------------------------------------------------------------ 2KX121A 11/05/15 71288 1785 KAITLIN MILLER STIPEND ENDING 10/31/15 72.00 2KX121A 11/05/15 71289 1687 MARCIA WOLFE STIPEND ENDING 10/31/15 72.00 2KX121A 11/09/15 71431 15815 6839 LAVERNE SHAPLEY REIMB LUNCH & PARKING FE 15.04- 15.04 2KX121A 11/09/15 2KX121OR ADDITIONAL EXPENSESS 3,889.10 T/I 2KX121A 11/09/15 2KX121Y ADDITIONAL EXPENSESS 5,000.00 T/I 2KX121A 11/09/15 15826 244 BELMONT COLLEGE ADULT TRAINING EXPENSES 4,000.00 2KX121A 11/20/15 71786 1830 DEVIN JONES STIPEND ENDING 11/14/15 48.00 2KX121A 11/20/15 71787 1686 JESSE LEWIS STIPEND ENDING 11/14/15 192.00 2KX121A 11/20/15 71788 1785 KAITLIN MILLER STIPEND ENDING 11/14/15 45.00 2KX121A 11/20/15 71789 1687 MARCIA WOLFE STIPEND ENDING 11/14/15 144.00 2KX121A 11/23/15 71909 15825 97 MONROE CO BEACON !ACCT 00018414 40.00- 40.00

8,889.10 T/I 628.04 EXP2KX121A ADULT DIRECT EXPENSES 21,673.80 C/O 50,000.00 OAP 14,931.75- ADJ 5,011.15 UN ENC


2KX121Y 11/02/15 71239 15821 306 GMN TRI-COUNTY CAC SEPT 2015 YES CONTRACT 577.00- 577.00 2KX121Y 11/02/15 71239 15824 306 GMN TRI-COUNTY CAC SEPT 2015 YES CONTRACT 454.44- 454.44 2KX121Y 11/05/15 71290 647 BRITTANY HARRIGAN STIPEND ENDING 10/31/15 60.00 2KX121Y 11/09/15 71431 15824 6839 LAVERNE SHAPLEY REIMB LUNCH & PARKING FE 15.04- 15.04 2KX121Y 11/09/15 2KX121A ADDITIONAL EXPENSESS 5,000.00 T/O 2KX121Y 11/13/15 15829 YOUTH EXPENSES 3,200.00 2KX121Y 11/16/15 2KX121F NEW NEG-OH28 DW ALLOCATI 5,995.00 T/O 2KX121Y 11/20/15 71790 647 BRITTANY HARRIGAN STIPEND ENDING 11/14/15 66.00 2KX121Y 11/20/15 71791 1610 KYRA LALLATHIN STIPEND ENDING 11/14/15 84.00 2KX121Y 11/20/15 71792 1836 DAVID M STEWART STIPEND ENDING 11/14/15 45.00 2KX121Y 11/23/15 71860 15824 306 GMN TRI-COUNTY CAC YES PROGRAM 780.52- 780.52 2KX121Y 11/23/15 71860 15829 306 GMN TRI-COUNTY CAC YES PROGRAM 900.44- 900.44



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2KX121Y 11/23/15 71910 15824 244 BELMONT COLLEGE TRG:DM STEWART 4,750.00- 4,750.00

10,995.00 T/O 7,732.44 EXP2KX121Y YOUTH DIRECT EXPENSES 4,031.14 C/O 35,000.00 OAP 25,244.78 ADJ 3,405.12 UN ENC


2KX121D 11/02/15 71235 15822 1944 WASHINGTON COUNTY CAR FALL 2015 N. CANNON 1,187.00- 1,187.00 2KX121D 11/05/15 71291 2596 RICK ALLEMAN STIPEND ENDING 10/31/15 188.00 2KX121D 11/05/15 71292 1302 NEAL CANNON STIPEND ENDING 10/31/15 64.00 2KX121D 11/05/15 71293 19 DANIEL RAY CARETTI STIPEND ENDING 10/31/15 96.00 2KX121D 11/05/15 71294 1499 CHAD HALL STIPEND ENDING 10/31/15 60.00 2KX121D 11/05/15 71295 35 MARK E LUCAS STIPEND ENDING 10/31/15 64.00 2KX121D 11/05/15 71296 1554 BRETT MILLER STIPEND ENDING 10/31/15 64.00 2KX121D 11/05/15 71297 1270 GREG LONGWELL STIPEND ENDING 10/31/15 96.00 2KX121D 11/05/15 71298 1343 CHRIS PLETCHER STIPEND ENDING 10/31/15 72.00 2KX121D 11/05/15 71299 1271 MIKE ROBERTS STIPEND ENDING 10/31/15 96.00 2KX121D 11/05/15 71300 1322 RICHARD SEXTON STIPEND ENDING 10/31/15 120.00 2KX121D 11/05/15 71301 1817 NICOL THOMPSON STIPEND ENDING 10/31/15 160.00 2KX121D 11/09/15 71431 15822 6839 LAVERNE SHAPLEY REIMB LUNCH & PARKING FE 15.04- 15.04 2KX121D 11/09/15 15827 244 BELMONT COLLEGE DISLOCATED WORKER TRG EX 7,500.00 2KX121D 11/20/15 71793 2596 RICK ALLEMAN STIPEND ENDING 11/14/15 96.00 2KX121D 11/20/15 71794 1302 NEAL CANNON STIPEND ENDING 11/14/15 48.00 2KX121D 11/20/15 71795 19 DANIEL RAY CARETTI STIPEND ENDING 11/14/15 72.00 2KX121D 11/20/15 71796 1825 JAMES DELONG STIPEND ENDING 11/14/15 48.00 2KX121D 11/20/15 71797 1498 BRAD FISHER STIPEND ENDING 11/14/15 108.00 2KX121D 11/20/15 71798 1499 CHAD HALL STIPEND ENDING 11/14/15 60.00 2KX121D 11/20/15 71799 35 MARK E LUCAS STIPEND ENDING 11/14/15 64.00 2KX121D 11/20/15 71800 1270 GREG LONGWELL STIPEND ENDING 11/14/15 84.00 2KX121D 11/20/15 71801 1554 BRETT MILLER STIPEND ENDING 11/14/15 128.00 2KX121D 11/20/15 71802 1835 GARRETT MCGLAUGHLIN STIPEND ENDING 11/14/15 118.00 2KX121D 11/20/15 71803 1271 MIKE ROBERTS STIPEND ENDING 11/14/15 84.00 2KX121D 11/20/15 71804 1322 RICHARD SEXTON STIPEND ENDING 11/14/15 228.00 2KX121D 11/20/15 71805 1817 NICOL THOMPSON STIPEND ENDING 11/14/15 160.00 2KX121D 11/20/15 71806 1831 RICHARD YINGLING STIPEND ENDING 11/14/15 36.00 2KX121D 11/23/15 71909 15822 97 MONROE CO BEACON !ACCT 00018414 40.00- 40.00

3,656.04 EXP2KX121D DISLOCATED DIRECT EXPENSES 3,372.47 C/O 50,000.00 OAP 20,043.19 ADJ 5,660.66 UN ENC


2KX121OR 11/09/15 2KX121A ADDITIONAL EXPENSESS 3,889.10 T/O3,889.10 T/O

2KX121OR RAPID RESPONSE ORMET EXPENSE 11,628.51 C/O 15,000.00 OAP 11,628.51- ADJ UN ENCUN EXP 3,889.10 T/O 11,110.90 YTD EXP MTD EXP

------------------------------------------------------------------ 2KX121F 11/16/15 2KX121Y NEW NEG-OH28 DW ALLOCATI 5,995.00 T/I 2KX121F 11/18/15 15828 1833 PERFORMANCE TRAINING NEG OH-28 DW 5,995.00 2KX121F 11/23/15 71868 15828 1833 PERFORMANCE TRAINING INV 102209 5,995.00- 5,995.00

5,995.00 T/I 5,995.00 EXP2KX121F NEG EXPENSES OAP UN ENC

UN EXP 5,995.00 T/I 5,995.00 YTD EXP 5,995.00 MTD EXP------------------------------------------------------------------

From Transactions below 202 WIA FUND 14,884.10 T/I 14,884.10 T/O ADJ 18,011.52 EXP 202 WIA FUND------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 64 119 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2AU01A 11/06/15 PAYROLL AUTOMATIC GROSS 3,097.53 2AU01A 11/20/15 PAYROLL AUTOMATIC GROSS 3,097.53

6,195.06 EXP2AU01A SALARIES OFFICIALS 83,000.00 OAP 8,659.28 UN ENC


2AU01B 11/06/15 PAYROLL AUTOMATIC GROSS 10,383.51 2AU01B 11/20/15 PAYROLL AUTOMATIC GROSS 12,132.95

22,516.46 EXP2AU01B SALARIES EMPLOYEES 355,000.00 OAP 76,086.89 UN ENC


2AU01D 11/06/15 PAYROLL AUTOMATIC GROSS 34,847.96 2AU01D 11/20/15 PAYROLL AUTOMATIC GROSS 40,936.04

75,784.00 EXP2AU01D LABORERS SALARIES 885,000.00 OAP 56,500.00 ADJ 80,927.75 UN ENC


2AU02 11/02/15 71217 414 2104 STAPLES DEPT. ACCT 6011 1000 1684 752 61.35- 61.3561.35 EXP

2AU02 SUPPLIES 28.77 C/O 3,650.00 OAP 28.77- ADJ 150.00 UN ENC1,651.43 UN EXP 1,998.57 YTD EXP 61.35 MTD EXP

------------------------------------------------------------------ 2AU03 11/02/15 71216 328 4259 BELMONT AGGREGATES INV 556099, 556098/CINDE 4,272.33- 4,272.33 2AU03 11/09/15 71402 425 1290 KLUG BROS. INC. INV 6742 4,072.56- 4,072.56 2AU03 11/09/15 71402 428 1290 KLUG BROS. INC. INV 6742 7,140.64- 7,140.64 2AU03 11/09/15 71404 418 803 LITMAN EXCAVATING EQU INV 20587, 20586 412.43- 412.43 2AU03 11/09/15 71406 409 213 RONALD W. ROTHENBUHLE INV 15266 12,578.79- 12,578.79 2AU03 11/20/15 436 803 LITMAN EXCAVATING EQU ROAD MATERIALS 25,000.00 2AU03 11/23/15 71890 428 1290 KLUG BROS. INC. INV 6764 205.36- 205.36 2AU03 11/23/15 71892 418 803 LITMAN EXCAVATING EQU INV 20722 362.51- 362.51

29,044.62 EXP2AU03 MATERIALS 14,600.75 C/O 400,000.00 OAP 148,399.25 ADJ 12,000.00 UN ENC


2AU04 11/20/15 435 217 SOUTHEASTERN EQUIPMEN PURCHASE KOBELCO 80 49,824.50 2AU04 11/23/15 71895 396 217 SOUTHEASTERN EQUIPMEN ACCT 66262 1,900.00- 1,900.00 2AU04 11/23/15 71895 411 217 SOUTHEASTERN EQUIPMEN ACCT 66262 1,925.00- 1,925.00 2AU04 11/23/15 NEW RADIO EQUIPMENT/SYST 174,361.50 ADJ 2AU04 11/23/15 443 1353 STALEY COMMUNICATIONS NEW RADIOS/SYSTEM 174,361.50

174,361.50 ADJ 3,825.00 EXP2AU04 EQUIPMENT 117.00 C/O 100,000.00 OAP 247,304.50 ADJ UN ENC


2AU13 11/09/15 ADDITIONAL MONEY NEEDED 6,000.00 ADJ 2AU13 11/24/15 EMPLOYER SHARE RETIREMNT 13,419.10

6,000.00 ADJ 13,419.10 EXP2AU13 PERS/STRS 175,000.00 OAP 6,000.00 ADJ 14,374.68 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2AU16 11/02/15 71213 427 1331 T & K AUTO PARTS ACCT 1000001960 1,095.27- 1,095.27 2AU16 11/02/15 71214 417 197 BAKER & SONS EQUIPMEN ACCT 720763 91.45- 91.45 2AU16 11/02/15 71215 336 509 DOMINION EAST OHIO ACCT 7400000007876 258.00- 258.00 2AU16 11/02/15 71218 429 4807 ROGER STOLLAR 2015 BOOT ALLOWANCE 100.00- 100.00 2AU16 11/02/15 71219 394 1010 ZEE MEDICAL,INC. ACCT A02081 197.90- 197.90 2AU16 11/09/15 71396 323 1572 AMERICAN ELECTRIC POW ACCT 079-447-316-0-8 22.85- 22.85 2AU16 11/09/15 71397 426 197 BAKER & SONS EQUIPMEN ACCT 720763 1,511.17- 1,511.17 2AU16 11/09/15 71399 330 652 CAPITAL ONE BANK (USA ACCT 4802132342885574 308.12- 308.12 2AU16 11/09/15 71401 334 201 DELILLE OXYGEN COMPAN INV 5008943 57.10- 57.10 2AU16 11/09/15 71401 430 201 DELILLE OXYGEN COMPAN INV 5008943 1,314.00- 1,314.00 2AU16 11/09/15 71403 346 2377 LESLIE EQUIPMENT CO. INV 384494 11.85- 11.85 2AU16 11/09/15 71405 350 208 MODERN HARDWARE ACCT 4720763 7.50- 7.50 2AU16 11/09/15 71407 362 217 SOUTHEASTERN EQUIPMEN ACCT 66262 116.50- 116.50 2AU16 11/09/15 71408 427 1331 T & K AUTO PARTS ACCT 1000001960 274.05- 274.05 2AU16 11/09/15 71409 367 590 TRUCK SALES & SERVICE ACCT M76900 663.86- 663.86 2AU16 11/09/15 71410 370 2772 UNIFIRST INV 0711051377, 07110526 137.04- 137.04 2AU16 11/09/15 71411 369 4666 IEH AUTO PARTS LLC ACCT 122925 491.93- 491.93 2AU16 11/09/15 71412 377 118 VILLAGE OF WOODSFIELD COUNTY ENGINEER ACCOUNTS 508.25- 508.25 2AU16 11/09/15 71413 429 74 WOODSFIELD ACE HARDWA ACCT MONR0763 1,905.00- 1,905.00 2AU16 11/09/15 71414 406 614 WOODSFIELD TRUE VALUE ACCT 21550 37.47- 37.47 2AU16 11/09/15 71415 386 2722 SNAP-ON TOOLS INV 1026154912,011021552 165.50- 165.50 2AU16 11/16/15 71588 384 2290 CCAO INV 23277, 23278 650.00- 650.00 2AU16 11/16/15 71589 429 DOUG STEPHENS 2015 BOOT ALLOWANCE 100.00- 100.00 2AU16 11/16/15 71590 338 907 GCR TIRES & SERVICE ACCT 6540 INV 326-10315 1,710.00- 1,710.00 2AU16 11/16/15 71591 429 4844 RICK EWERS 2015 BOOT ALLOWANCE 100.00- 100.00 2AU16 11/16/15 71592 404 747 JOHN WILLIAMS OCT & NOV CELL PHONE REI 93.04- 93.04 2AU16 11/20/15 438 98 MONROE TIRE CENTER, I TIRES/REPAIRS 5,500.00 2AU16 11/20/15 440 202 DOAN FORD, INC. REPAIRS/PARTS 5,000.00 2AU16 11/20/15 439 1331 T & K AUTO PARTS BLANKET FOR PARTS 1,500.00 2AU16 11/20/15 437 15 ZIPPYTECH.COM NEW COMPUTER/EQUIPMENT 3,000.00 2AU16 11/23/15 71882 395 1694 ADVANCE AUTO PARTS ACCT 1872659398 21.95- 21.95 2AU16 11/23/15 71884 426 197 BAKER & SONS EQUIPMEN ACCT 720763 90.40- 90.40 2AU16 11/23/15 71885 334 201 DELILLE OXYGEN COMPAN INV 5001611 87.20- 87.20 2AU16 11/23/15 71886 393 3644 DUNNING MOTOR SALES, ACCT 37726 437.82- 437.82 2AU16 11/23/15 71887 429 296 FRANKLIN FIRE EQUIPME INV 93382 389.00- 389.00 2AU16 11/23/15 71888 340 1816 GOSS SUPPLY CO. ACCT 14804 452.13- 452.13 2AU16 11/23/15 71889 342 89 JOY EXTERMINATORS INV 116453 60.00- 60.00 2AU16 11/23/15 71891 429 91 KNOWLTON FORD-MERCURY INV 26400, 26461 196.40- 196.40 2AU16 11/23/15 71893 348 1324 MARIETTA OCCUPATIONAL INV 39176 324.26- 324.26 2AU16 11/23/15 71894 350 208 MODERN HARDWARE ACCT 4720763 155.28- 155.28 2AU16 11/23/15 71895 362 217 SOUTHEASTERN EQUIPMEN ACCT 66262 200.00- 200.00 2AU16 11/23/15 71895 362 217 SOUTHEASTERN EQUIPMEN ACCT 66262 351.46- 351.46 2AU16 11/23/15 71896 404 678 DALE EWERS 2015 BOOT ALLOWANCE 100.00- 100.00 2AU16 11/23/15 71897 427 1331 T & K AUTO PARTS ACCT 1000001960 601.07- 601.07 2AU16 11/23/15 71898 367 590 TRUCK SALES & SERVICE ACCT M76900 6,437.88- 6,437.88 2AU16 11/23/15 71899 370 2772 UNIFIRST ACCT 416282 137.98- 137.98 2AU16 11/23/15 71900 369 4666 IEH AUTO PARTS LLC ACCT 122925 658.05- 658.05



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2AU16 11/23/15 71901 379 74 WOODSFIELD ACE HARDWA ACCT MONRO763 57.56- 57.56 2AU16 11/23/15 71902 406 614 WOODSFIELD TRUE VALUE ACCT 21550 108.71- 108.71 2AU16 11/23/15 71903 391 119 ZEP MANUFACTURING COM ACCT A64504 142.84- 142.84 2AU16 11/23/15 441 SAFETY APPAREL 1,600.00

22,937.84 EXP2AU16 OTHER EXPENSES 74,622.53 C/O 350,000.00 OAP 60,644.18 ADJ 47,207.35 UN ENC


2AU39 11/23/15 ADD-ON TO PROJECT 2,806.47 ADJ 2AU39 11/23/15 4KU32 ADD-ON TO PROJECT 2,806.47

2,806.47 ADJ 2,806.47 EXP2AU39 TRANSFERS 120,000.00 OAP 80,306.47 ADJ UN ENC


2AU41A 11/04/15 71253 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 28,336.46 2AU41A 11/09/15 INSURANCE EXPENSE 30,000.00 ADJ

30,000.00 ADJ 28,336.46 EXP2AU41A INSURANCE 315,000.00 OAP 30,000.00 ADJ 42,612.48 UN ENC


2AU74 11/09/15 71398 326 2727 B.F.S. PETROLEUM PROD ACCT 46520009 6,354.06- 6,354.06 2AU74 11/23/15 71883 326 2727 B.F.S. PETROLEUM PROD ACCT 46520009 INV 160990 4,099.35- 4,099.35

10,453.41 EXP2AU74 FUEL 12,000.00 C/O 240,000.00 OAP 39,000.00 UN ENC


2AU82 11/04/15 PAYROLL EMPLOYER MEDICA 666.47 2AU82 11/18/15 PAYROLL EMPLOYER MEDICA 782.13

1,448.60 EXP2AU82 MEDICARE TAX 15,500.00 OAP 2,600.00 ADJ 1,584.46 UN ENC


2MB03 11/09/15 71381 434 760 SKYLINE STEEL INV 100307594 2,436.00- 2,436.00 2MB03 11/09/15 71400 413 263 CHRISTMAN SUPPLY CO. INV 40277 552.93- 552.93

2,988.93 EXP2MB03 MATERIALS 12,034.82 C/O 125,000.00 OAP 12,034.82- ADJ 16,163.80 UN ENC


2MB07C 11/02/15 71220 408 1823 KARL R STRITZ !10/20-10/23 BRIDGE INSP 900.00- 900.00 2MB07C 11/16/15 71587 408 1823 KARL R STRITZ !INSPECTOR SRVCS CR 2 PR 1,755.00- 1,755.00

2,655.00 EXP2MB07C CONTRACTS OAP 15,000.00 ADJ UN ENC


2MB50 11/02/15 71196 433 FULTON COUNTY ENGINEE FEDERAL BRIDGE CREDITS 44,000.00- 44,000.0044,000.00 EXP

2MB50 BRIDGE CREDITS OAP 50,000.00 ADJ 6,000.00 UN ENC6,000.00 UN EXP 44,000.00 YTD EXP 44,000.00 MTD EXP

------------------------------------------------------------------ 2MB07F 11/16/15 71586 422 911 US BRIDGE INV 110591 CR2 BRIDGE PR 64,690.00- 64,690.00

64,690.00 EXP2MB07F CONTRACT BRIDGES OAP 425,000.00 ADJ UN ENC


From Transactions below 119 MAINTENANCE T/I T/O 213,167.97 ADJ 331,162.30 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 4KU07C 11/23/15 ISSUE I 205 CR 40 PAVING 10,794.15 ADJ 4KU07C 11/23/15 442 131 SHELLY & SANDS, INC. ISSUE I PAVING PROJECT A 10,794.15

10,794.15 ADJ4KU07C CONTRACTS OAP 770,354.65 ADJ UN ENC


From Transactions below 314 ISSUE 1 CR 40 PAVING PROJECT T/I T/O 10,794.15 ADJ EXP 314 ISSUE 1 CR 40 PAVING PROJECT------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 68 120 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2AV01B 11/06/15 PAYROLL AUTOMATIC GROSS 29,758.61 2AV01B 11/20/15 PAYROLL AUTOMATIC GROSS 29,793.37

59,551.98 EXP2AV01B SALARIES EMPLOYEES 800,000.00 OAP 81,120.17 UN ENC


2AV02 11/04/15 2911 SUPPLY EXPENSES 3,000.00 2AV02 11/09/15 71348 2886 5344 PATTERSON MEDICAL INV 5588330274 105.95- 105.95 2AV02 11/09/15 71349 2886 1327 TREASURER, STATE OF O INV 16 035739 146.24- 146.24 2AV02 11/09/15 71350 2886 74 WOODSFIELD ACE HARDWA ACCT 1712 63.72- 63.72 2AV02 11/09/15 71351 2886 614 WOODSFIELD TRUE VALUE INV 559571 3.79- 3.79 2AV02 11/09/15 71358 2886 511 EASY WAY PRODUCTS CO. INV 39251 52.00- 52.00 2AV02 11/09/15 71359 2886 3469 SAM'S CLUB MC/SYNCB ACCT 7715090433946415 45.00- 45.00 2AV02 11/09/15 71361 2886 4305 AMAZON ACCT 6045787810255584 401.60- 401.60 2AV02 11/09/15 71362 2886 208 MODERN HARDWARE ACCT 472-1712 58.49- 58.49 2AV02 11/23/15 71809 2911 106 RIESBECKS FOOD MARKET ACCT 0400002000045 302.19- 302.19 2AV02 11/23/15 71862 2886 119 ZEP MANUFACTURING COM ACCT NA0001130 INV 90019 471.52- 471.52 2AV02 11/23/15 71862 2911 119 ZEP MANUFACTURING COM ACCT NA0001130 INV 90019 1,414.55- 1,414.55 2AV02 11/23/15 71863 2911 494 BROUGHTON FOODS COMPA ACCT 79876 279.36- 279.36 2AV02 11/23/15 71864 2911 5235 DOLLAR GENERAL-MSC 41 ACCT 670237507 16.90- 16.90 2AV02 11/23/15 71866 2911 1588 US FOODSERVICE-2L ACCT 033706 INV 0990552 454.83- 454.83

3,816.14 EXP2AV02 SUPPLIES 538.98 C/O 30,000.00 OAP UN ENC


2AV04 11/12/15 2910 2010 TRANSIT VAN 28,000.00 2AV04 11/12/15 2912 4060 MERCEDES-BENZ FIN SER LEASE PAYMENT 2013 THOMA 18,075.26 2AV04 11/23/15 71808 2912 4060 MERCEDES-BENZ FIN SER INV 012493707 18,075.26- 18,075.26 2AV04 11/23/15 71867 2910 WARREN CO BRD OF COMM 2010 FORD 28,000.00- 28,000.00 2AV04 11/23/15 2913 EQUIPMENT 3,000.00

46,075.26 EXP2AV04 EQUIPMENT 80,000.00 OAP 10,924.74 UN ENC


2AV07A 11/09/15 71353 2887 513 EDWIN H DAVIS & SON, ACCT 00000140 598.49- 598.49 2AV07A 11/23/15 71814 2887 1694 ADVANCE AUTO PARTS ACCT 1872671797 245.98- 245.98 2AV07A 11/23/15 71822 2887 1331 T & K AUTO PARTS ACCT 424 111.83- 111.83 2AV07A 11/24/15 71926 2887 1560 BRIAN JACKSON INV 003858 650.90- 650.90

1,607.20 EXP2AV07A CONTRACT REPAIRS 1,538.64 C/O 35,000.00 OAP UN ENC


2AV07B 11/09/15 71354 2909 421 PRIMARY SOLUTIONS INV 19310 249.25- 249.25 2AV07B 11/09/15 71355 2909 579 SARDIS, INC INV MONRO2015103 325.00- 325.00 2AV07B 11/09/15 71356 2909 296 FRANKLIN FIRE EQUIPME INV 93323 196.00- 196.00 2AV07B 11/09/15 71357 2909 4073 EAST CENTRAL OHIO ESC INV 15473 35.00- 35.00



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2AV07B 11/09/15 71360 2909 1809 PARAMOUNT SUPPORT SER INV 2467 1,891.73- 1,891.73 2AV07B 11/16/15 71635 2909 89 JOY EXTERMINATORS INV 116807 80.00- 80.00 2AV07B 11/23/15 71807 2909 BLAUGRUND,HERBERT,KES ACCT 10492-0011 100.00- 100.00 2AV07B 11/23/15 71815 2909 546 MACO WORKSHOP, INC. INV 14517 4,181.42- 4,181.42 2AV07B 11/23/15 71817 2909 1324 MARIETTA OCCUPATIONAL INV 39167 72.34- 72.34 2AV07B 11/23/15 71818 2909 1299 MICRO MAID OFFICE SYS ACCT 7406762943 287.11- 287.11 2AV07B 11/23/15 71821 2909 201 DELILLE OXYGEN COMPAN ACCT 402950 0:INV 227201 8.00- 8.00 2AV07B 11/23/15 71865 2909 5348 TBC SERVICES INV 4767, 4827 1,600.00- 1,600.00

9,025.85 EXP2AV07B CONTRACT SERVICES 5,995.91 C/O 90,000.00 OAP UN ENC


2AV07P 11/23/15 71813 2890 954 A T & T ACCT 740 472 1712 799 6 349.33- 349.33349.33 EXP

2AV07P PHONE 39.53 C/O 6,000.00 OAP 39.53- ADJ UN ENC1,372.01 UN EXP 4,627.99 YTD EXP 349.33 MTD EXP

------------------------------------------------------------------ 2AV09 11/23/15 71810 2891 505 DONALD MCBRIDE REIMB TRAVEL EXPENSES 152.98- 152.98 2AV09 11/23/15 71816 2891 2031 STACI ISALY REIMB BUSINESS CARDS/MIL 86.97- 86.97

239.95 EXP2AV09 TRAVEL & EXPENSES 1,547.36 C/O 6,000.00 OAP 1,547.36- ADJ 55.80 UN ENC


2AV13 11/24/15 EMPLOYER SHARE RETIREMNT 10,435.7310,435.73 EXP

2AV13 PERS/STRS 85,000.00 OAP 4,783.43 UN ENC4,783.43 UN EXP 2,500.00 T/I 82,716.57 YTD EXP 10,435.73 MTD EXP

------------------------------------------------------------------ 2AV17 11/09/15 71346 2893 609 VISION SERVICE PLAN O ACCT 12 700191 0001 368.80- 368.80 2AV17 11/23/15 71820 2893 499 CBA BENEFIT SERVICES DEC LIFE INS 211.96- 211.96 2AV17 11/23/15 71820 2893 499 CBA BENEFIT SERVICES DEC DENTAL 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 11/06/15 EMPLOYER WITHHOLDINGS 11 742.56 2AV18 11/20/15 EMPLOYER WITHHOLDINGS 11 764.96

1,507.52 EXP2AV18 STRS 24,000.00 OAP 5,628.25 UN ENC


2AV41A 11/04/15 71254 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 17,736.6017,736.60 EXP

2AV41A HEALTH INSURANCE 224,000.00 OAP 23,892.74 UN ENC23,892.74 UN EXP 200,107.26 YTD EXP 17,736.60 MTD EXP

------------------------------------------------------------------ 2AV53 11/09/15 71347 2895 509 DOMINION EAST OHIO ACCT 4 1400 0000 6736 57.14- 57.14 2AV53 11/09/15 71347 2895 509 DOMINION EAST OHIO ACCT 7 1400 0000 0925 39.93- 39.93 2AV53 11/09/15 71352 2895 118 VILLAGE OF WOODSFIELD ACCT 00524500 114.04- 114.04 2AV53 11/09/15 71352 2895 118 VILLAGE OF WOODSFIELD ACCT 00524400 224.38- 224.38 2AV53 11/23/15 71812 2895 117 SOUTH CENTRAL POWER C ACCT 098391940040002 1,709.00- 1,709.00

2,144.49 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2AV74 11/23/15 71811 2896 2727 B.F.S. PETROLEUM PROD INV 160949 436.28- 436.28 2AV74 11/23/15 71825 2896 3337 MARATHON PETROLEUM CO ACCT 756000 113369 3 1,562.87- 1,562.87

1,999.15 EXP2AV74 FUEL 2,706.64 C/O 65,000.00 OAP UN ENC


2AV82 11/04/15 PAYROLL EMPLOYER MEDICA 336.53 2AV82 11/18/15 PAYROLL EMPLOYER MEDICA 337.08

673.61 EXP2AV82 MEDICARE TAX 10,000.00 OAP 1,786.94 UN ENC


From Transactions below 120 MCBDD T/I T/O ADJ 157,178.39 EXP 120 MCBDD------------------------------------------------------------------------------------------------------------------------------------ 2BU62 11/02/15 71197 2908 1600 MID EAST OHIO REGIONA INV 1916 15,000.00- 15,000.00 2BU62 11/23/15 71823 2898 1790 GLENN V BROWN !ROOF REPAIRS 368.00- 368.00

15,368.00 EXP2BU62 RESIDENTAL CARE/SERVICE/MATCH 23,636.51 C/O 50,000.00 OAP 23,636.51- ADJ 30,000.00 UN ENC


From Transactions below 142 COMMUNITY MR T/I T/O ADJ 15,368.00 EXP 142 COMMUNITY MR------------------------------------------------------------------------------------------------------------------------------------ 4BW99 11/23/15 71819 2903 3678 PROGRESSIVE COMMUNICA INV 3872 195.00- 195.00 4BW99 11/23/15 71824 2905 1932 CROTHERS ELECTRIC INC ACCT 7404581217 846.00- 846.00

1,041.00 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 1,041.00 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------ 2MN16 11/16/15 71636 2907 5337 TREASURER, STATE OF O INV 161 ADM 2,410.98- 2,410.98

2,410.98 EXP2MN16 OTHER EXPENSES 30,000.00 OAP 100,000.00 ADJ UN ENC


From Transactions below 265 MEDICAID RESERVE RISK FUND T/I T/O ADJ 2,410.98 EXP 265 MEDICAID RESERVE RISK FUND------------------------------------------------------------------------------------------------------------------------------------ 2OG07C 11/18/15 SL PROVIDER SERVICES 284.16

284.16 EXP2OG07C CONTRACTS 80,000.00 OAP 69,698.83 UN ENC


From Transactions below 354 MEORC T/I T/O ADJ 284.16 EXP 354 MEORC------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 71 121 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2AW01B 11/06/15 PAYROLL AUTOMATIC GROSS 2,646.00 2AW01B 11/20/15 PAYROLL AUTOMATIC GROSS 2,646.00

5,292.00 EXP2AW01B SALARIES EMPLOYEES 84,117.69 OAP 5,061.09 UN ENC


2AW02 11/05/15 71302 2971 614 WOODSFIELD TRUE VALUE ACCT 21965 38.56- 38.56 2AW02 11/05/15 71304 2971 197 BAKER & SONS EQUIPMEN ACCT 721238 3.00- 3.00 2AW02 11/05/15 71305 2971 3297 JAMES C. DAWES CO. ACCT 72970 4.50- 4.50 2AW02 11/05/15 71306 2971 816 HUDSON HARDWARE ACCT 70 24.98- 24.98 2AW02 11/05/15 71311 2971 1078 MARATHON ASHLAND PETR ACCT 7560 00 112587 1 302.71- 302.71 2AW02 11/05/15 71312 2971 541 LIBERTY DISTRIBUTORS, INV 202298 272.06- 272.06 2AW02 11/12/15 71579 2971 2239 ACE HOME CENTER ACCT 810870 INV 399752/1 6.99- 6.99 2AW02 11/12/15 71580 2971 4666 IEH AUTO PARTS LLC ACCT U062541304 35.29- 35.29 2AW02 11/12/15 71581 2971 1331 T & K AUTO PARTS ACCT 432 307.30- 307.30

995.39 EXP2AW02 SUPPLIES 4,117.42 C/O 21,975.72 OAP 4,117.42- ADJ 975.72 UN ENC


2AW07B 11/02/15 71207 2970 406 AMERICAN ELECTRIC POW ACCT 107 878 206 0 3 29.46- 29.46 2AW07B 11/02/15 71207 2970 406 AMERICAN ELECTRIC POW ACCT 104 998 278 0 5 27.39- 27.39 2AW07B 11/02/15 71207 2970 406 AMERICAN ELECTRIC POW ACCT 102 828 460 0 4 64.77- 64.77 2AW07B 11/05/15 71303 2967 2612 HUGHES XEROGRAPHICS ACCT MO0045 56.99- 56.99 2AW07B 11/05/15 71307 2970 4543 A & S TOWING ACCT 3757 85.00- 85.00 2AW07B 11/05/15 71308 2970 91 KNOWLTON FORD-MERCURY ACCT MCPA10: 26247, 2625 121.94- 121.94 2AW07B 11/05/15 71309 2970 6 MARK MORRISON !4TH QTR RETAINER 36.10- 36.10 2AW07B 11/05/15 71309 2967 6 MARK MORRISON !4TH QTR RETAINER 463.90- 463.90 2AW07B 11/05/15 71310 2967 2350 MUSKINGUM WINDOW SERV !WINDOW CLEANING INV 368 15.00- 15.00 2AW07B 11/09/15 71379 2970 358 MONROE WATER SYSTEM PARK DISTRICT WATER USAG 54.40- 54.40 2AW07B 11/09/15 71380 2970 118 VILLAGE OF WOODSFIELD PARK DISTRICT UTILITY US 130.64- 130.64 2AW07B 11/16/15 FINAL BILLING:MARINA GRA 12,219.13 ADJ 2AW07B 11/18/15 71706 2973 945 WESBANCO BANK LOAN 007200121592 429.18- 429.18 2AW07B 11/18/15 71711 2967 945 WESBANCO BANK DOCUMENT PREP/FEES:NEW L 75.40- 75.40 2AW07B 11/18/15 71711 2973 945 WESBANCO BANK DOCUMENT PREP/FEES:NEW L 237.60- 237.60 2AW07B 11/23/15 71875 2973 509 DOMINION EAST OHIO ACCT 7 4000 0000 7946 87.00- 87.00 2AW07B 11/23/15 71878 2973 954 A T & T ACCT 740 483 1750 269 0 48.12- 48.12 2AW07B 11/23/15 71879 2973 117 SOUTH CENTRAL POWER C ACCT 09 835 124 065 000 55.00- 55.00 2AW07B 11/23/15 71879 2973 117 SOUTH CENTRAL POWER C ACCT 09 839 283 003 002 59.00- 59.00 2AW07B 11/23/15 71879 2973 117 SOUTH CENTRAL POWER C ACCT 09 843 242 005 000 18.00- 18.00

12,219.13 ADJ 2,094.89 EXP2AW07B CONTRACT SERVICES 149.62 C/O 22,749.35 OAP 117,069.51 ADJ 13,595.84 UN ENC


2AW13 11/24/15 EMPLOYER SHARE RETIREMNT 740.88740.88 EXP

2AW13 PERS/STRS 11,173.91 OAP 128.91 UN ENC128.91 UN EXP 11,045.00 YTD EXP 740.88 MTD EXP

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

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 72 121 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2AW41A 11/04/15 71254 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 1,072.42

1,072.42 EXP2AW41A INSURANCE 13,310.00 OAP 1,513.38 UN ENC


2AW82 11/04/15 PAYROLL EMPLOYER MEDICA 37.93 2AW82 11/18/15 PAYROLL EMPLOYER MEDICA 37.93

75.86 EXP2AW82 MEDICARE TAX 1,210.00 OAP 73.33 UN ENC


From Transactions below 121 PARK T/I T/O 12,219.13 ADJ 10,271.44 EXP 121 PARK------------------------------------------------------------------------------------------------------------------------------------ 2EW07C 11/09/15 3467 1652 MCDANIELS CONSTRUCTIO MARINA UPGRADE EXPENSES 201,651.00 2EW07C 11/12/15 71578 3467 1652 MCDANIELS CONSTRUCTIO PROJECT # 2014-36 201,651.00- 201,651.00 2EW07C 11/16/15 ADD'L MONIES GRANTED 41,000.00 ADJ

41,000.00 ADJ 201,651.00 EXP2EW07C CONTRACTS OAP 434,021.60 ADJ 41,000.13 UN ENC


2EW66 11/16/15 ADD'L MONIES GRANTED 115,047.89 ADJ115,047.89 ADJ

2EW66 PRINCIPAL OAP 885,529.87 ADJ 242,651.00 UN ENC242,651.00 UN EXP 642,878.87 YTD EXP MTD EXP


190 COOP. BOATING FACILITY GRANT T/I T/O 156,047.89 ADJ 201,651.00 EXP 190 COOP. BOATING FACILITY GRANT------------------------------------------------------------------------------------------------------------------------------------



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 8BE95 11/19/15 71756 457 ADAMS TOWNSHIP LOCAL GOV'T SUPPLEMENT 573.75 8BE95 11/19/15 71756 457 ADAMS TOWNSHIP OCT LOCAL GOV'T 572.33 8BE95 11/19/15 71757 458 BENTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 662.99 8BE95 11/19/15 71757 458 BENTON TOWNSHIP OCT LOCAL GOV'T SUPPLEME 460.95 8BE95 11/19/15 71758 459 BETHEL TWP. LOCAL GOV'T SUPPLEMENT 565.33 8BE95 11/19/15 71758 459 BETHEL TWP. OCT LOCAL GOV'T SUPPLEME 436.82 8BE95 11/19/15 71759 460 CENTER TOWNSHIP LOCAL GOV'T SUPPLEMENT 824.35 8BE95 11/19/15 71759 460 CENTER TOWNSHIP OCT LOCAL GOV'T SUPPLEME 909.16 8BE95 11/19/15 71760 461 FRANKLIN TOWNSHIP LOCAL GOV'T SUPPLEMENT 566.03 8BE95 11/19/15 71760 461 FRANKLIN TOWNSHIP OCT LOCAL GOV'T SUPPLEME 622.84 8BE95 11/19/15 71761 462 GREEN TOWNSHIP LOCAL GOV'T SUPPLEMENT 684.05 8BE95 11/19/15 71761 462 GREEN TOWNSHIP OCT LOCAL GOV'T SUPPLEME 539.56 8BE95 11/19/15 71762 463 JACKSON TOWNSHIP LOCAL GOV'T SUPPLEMENT 577.36 8BE95 11/19/15 71762 463 JACKSON TOWNSHIP OCT LOCAL GOV'T 489.81 8BE95 11/19/15 71763 464 LEE TOWNSHIP LOCAL GOV'T SUPPLEMENT 621.08 8BE95 11/19/15 71763 464 LEE TOWNSHIP OCT LOCAL GOV'T 757.69 8BE95 11/19/15 71764 465 MALAGA TOWNSHIP LOCAL GOV'T SUPPLEMENT 573.95 8BE95 11/19/15 71764 465 MALAGA TOWNSHIP OCT LOCAL GOV'T 647.98 8BE95 11/19/15 71765 466 OHIO TOWNSHIP LOCAL GOV'T SUPPLEMENT 579.16 8BE95 11/19/15 71765 466 OHIO TOWNSHIP OCT LOCAL GOV'T 198.36 8BE95 11/19/15 71766 467 PERRY TOWNSHIP LOCAL GOV'T SUPPLEMENT 624.09 8BE95 11/19/15 71766 467 PERRY TOWNSHIP OCT LOCAL GOV'T 460.76 8BE95 11/19/15 71767 468 SALEM TOWNSHIP LOCAL GOV'T SUPPLEMENT 587.09 8BE95 11/19/15 71767 468 SALEM TOWNSHIP OCT LOCAL GOV'T 556.04 8BE95 11/19/15 71768 469 SENECA TOWNSHIP LOCAL GOV'T SUPPLEMENT 552.29 8BE95 11/19/15 71768 469 SENECA TOWNSHIP OCT LOCAL GOV'T 554.09 8BE95 11/19/15 71769 470 SUMMIT TOWNSHIP LOCAL GOV'T SUPPLEMENT 625.99 8BE95 11/19/15 71769 470 SUMMIT TOWNSHIP OCT LOCAL GOV'T 588.11 8BE95 11/19/15 71770 471 SUNSBURY TOWNSHIP LOCAL GOV'T SUPPLEMENT 578.16 8BE95 11/19/15 71770 471 SUNSBURY TOWNSHIP OCT LOCAL GOV'T 754.80 8BE95 11/19/15 71771 472 SWITZERLAND TOWNSHIP LOCAL GOV'T SUPPLEMENT 640.63 8BE95 11/19/15 71771 472 SWITZERLAND TOWNSHIP OCT LOCAL GOV'T 980.47 8BE95 11/19/15 71772 473 WASHINGTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 582.77 8BE95 11/19/15 71772 473 WASHINGTON TOWNSHIP OCT LOCAL GOV'T 548.81 8BE95 11/19/15 71773 474 WAYNE TOWNSHIP LOCAL GOV'T SUPPLEMENT 535.24 8BE95 11/19/15 71773 474 WAYNE TOWNSHIP OCT LOCAL GOV'T 470.69 8BE95 11/19/15 71774 447 VILLAGE OF ANTIOCH LOCAL GOV'T SUPPLEMENT 279.30 8BE95 11/19/15 71774 447 VILLAGE OF ANTIOCH OCT LOCAL GOV'T 338.99 8BE95 11/19/15 71775 448 VILLAGE OF BEALLSVILL LOCAL GOV'T SUPPLEMENT 383.06 8BE95 11/19/15 71775 448 VILLAGE OF BEALLSVILL OCT LOCAL GOV'T 694.95 8BE95 11/19/15 71776 449 VILLAGE OF CLARINGTON LOCAL GOV'T SUPPLEMENT 499.85 8BE95 11/19/15 71776 449 VILLAGE OF CLARINGTON OCT LOCAL GOV'T 926.20



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 8BE95 11/19/15 71777 450 VILLAGE OF GRAYSVILLE LOCAL GOV'T SUPPLEMENT 321.26 8BE95 11/19/15 71777 450 VILLAGE OF GRAYSVILLE OCT LOCAL GOV'T 338.31 8BE95 11/19/15 71778 451 VILLAGE OF JERUSALEM LOCAL GOV'T SUPPLEMENT 243.02 8BE95 11/19/15 71778 451 VILLAGE OF JERUSALEM OCT LOCAL GOV'T 365.86 8BE95 11/19/15 71779 452 VILLAGE OF LEWISVILLE LOCAL GOV'T SUPPLEMENT 278.74 8BE95 11/19/15 71779 452 VILLAGE OF LEWISVILLE OCT LOCAL GOV'T 447.32 8BE95 11/19/15 71780 453 VILLAGE OF MILTONSBUR LOCAL GOV'T SUPPLEMENT 227.71 8BE95 11/19/15 71780 453 VILLAGE OF MILTONSBUR OCT LOCAL GOV'T 220.28 8BE95 11/19/15 71781 454 VILLAGE OF STAFFORD LOCAL GOV'T SUPPLEMENT 279.30 8BE95 11/19/15 71781 454 VILLAGE OF STAFFORD OCT LOCAL GOV'T 324.49 8BE95 11/19/15 71782 455 VILLAGE OF WILSON LOCAL GOV'T SUPPLEMENT 276.75 8BE95 11/19/15 71782 455 VILLAGE OF WILSON OCT LOCAL GOV'T 322.87 8BE95 11/19/15 71783 456 WOODSFIELD CORPORATIO OCT LOCAL GOV'T 1,190.18 8BE95 11/19/15 71784 234 MONROE CO TREASURER OCT LOCAL GOV'T 19,211.76

48,673.78 EXP8BE95 LOCAL GOVERNMENT OAP 608,173.45- UN ENC

608,173.45- UN EXP 608,173.45 YTD EXP 48,673.78 MTD EXP------------------------------------------------------------------

From Transactions below 129 LOCAL GOVERNMENT T/I T/O ADJ 48,673.78 EXP 129 LOCAL GOVERNMENT------------------------------------------------------------------------------------------------------------------------------------



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 8BF96 11/30/15 71942 457 ADAMS TOWNSHIP TWP GAS 7,449.95 8BF96 11/30/15 71943 458 BENTON TOWNSHIP TWP GAS 7,449.95 8BF96 11/30/15 71944 459 BETHEL TWP. TWP GAS 7,449.95 8BF96 11/30/15 71945 460 CENTER TOWNSHIP TWP GAS 7,449.95 8BF96 11/30/15 71946 461 FRANKLIN TOWNSHIP TWP GAS 7,449.95 8BF96 11/30/15 71947 462 GREEN TOWNSHIP TWP GAS 7,449.95 8BF96 11/30/15 71948 463 JACKSON TOWNSHIP TWP GAS 7,449.95 8BF96 11/30/15 71949 464 LEE TOWNSHIP TWP GAS 7,449.95 8BF96 11/30/15 71950 465 MALAGA TOWNSHIP TWP GAS 7,449.95 8BF96 11/30/15 71951 466 OHIO TOWNSHIP TWP GAS 7,449.95 8BF96 11/30/15 71952 467 PERRY TOWNSHIP TWP GAS 7,449.95 8BF96 11/30/15 71953 468 SALEM TOWNSHIP TWP GAS 7,449.95 8BF96 11/30/15 71954 469 SENECA TOWNSHIP TWP GAS 7,449.95 8BF96 11/30/15 71955 470 SUMMIT TOWNSHIP TWP GAS 7,449.95 8BF96 11/30/15 71956 471 SUNSBURY TOWNSHIP TWP GAS 7,449.95 8BF96 11/30/15 71957 472 SWITZERLAND TOWNSHIP TWP GAS 7,449.95 8BF96 11/30/15 71958 473 WASHINGTON TOWNSHIP TWP GAS 7,449.95 8BF96 11/30/15 71959 474 WAYNE TOWNSHIP TWP GAS 7,449.95

134,099.10 EXP8BF96 TOWNSHIP GAS OAP 1,437,846.48- UN ENC

1,437,846.48- UN EXP 1,437,846.48 YTD EXP 134,099.10 MTD EXP------------------------------------------------------------------

From Transactions below 130 TOWNSHIP GAS T/I T/O ADJ 134,099.10 EXP 130 TOWNSHIP GAS------------------------------------------------------------------------------------------------------------------------------------



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 8BG97 11/19/15 71756 457 ADAMS TOWNSHIP OCT AUTO REGISTRATION 833.42 8BG97 11/19/15 71756 457 ADAMS TOWNSHIP OCT AUTO REGISTRATION:PE 280.00 8BG97 11/19/15 71757 458 BENTON TOWNSHIP OCT AUTO REGISTRATION 1,124.88 8BG97 11/19/15 71758 459 BETHEL TWP. OCT AUTO REGISTRATION 805.92 8BG97 11/19/15 71759 460 CENTER TOWNSHIP OCT AUTO REGISTRATION 1,651.62 8BG97 11/19/15 71760 461 FRANKLIN TOWNSHIP OCT AUTO REGISTRATION 808.21 8BG97 11/19/15 71761 462 GREEN TOWNSHIP OCT AUTO REGISTRATION 1,193.65 8BG97 11/19/15 71762 463 JACKSON TOWNSHIP OCT AUTO REGISTRATION 845.21 8BG97 11/19/15 71763 464 LEE TOWNSHIP OCT AUTO REGISTRATION 987.99 8BG97 11/19/15 71764 465 MALAGA TOWNSHIP OCT AUTO REGISTRATION 834.08 8BG97 11/19/15 71765 466 OHIO TOWNSHIP OCT AUTO REGISTRATION 851.11 8BG97 11/19/15 71766 467 PERRY TOWNSHIP OCT AUTO REGISTRATION 997.82 8BG97 11/19/15 71767 468 SALEM TOWNSHIP OCT AUTO REGISTRATION 876.98 8BG97 11/19/15 71768 469 SENECA TOWNSHIP OCT AUTO REGISTRATION 763.18 8BG97 11/19/15 71769 470 SUMMIT TOWNSHIP OCT AUTO REGISTRATION 1,004.04 8BG97 11/19/15 71770 471 SUNSBURY TOWNSHIP OCT AUTO REGISTRATION 847.83 8BG97 11/19/15 71771 472 SWITZERLAND TOWNSHIP OCT AUTO REGISTRATION 1,051.85 8BG97 11/19/15 71772 473 WASHINGTON TOWNSHIP OCT AUTO REGISTRATION 862.90 8BG97 11/19/15 71773 474 WAYNE TOWNSHIP OCT AUTO REGISTRATION 707.67 8BG97 11/19/15 71773 474 WAYNE TOWNSHIP OCT AUTO REGISTRATION:PE 187.50 8BG97 11/19/15 71774 447 VILLAGE OF ANTIOCH OCT AUTO REGISTRATION 58.34 8BG97 11/19/15 71775 448 VILLAGE OF BEALLSVILL OCT AUTO REGISTRATION 215.80 8BG97 11/19/15 71776 449 VILLAGE OF CLARINGTON OCT AUTO REGISTRATION 177.40 8BG97 11/19/15 71777 450 VILLAGE OF GRAYSVILLE OCT AUTO REGISTRATION 67.87 8BG97 11/19/15 71778 451 VILLAGE OF JERUSALEM OCT AUTO REGISTRATION 141.68 8BG97 11/19/15 71779 452 VILLAGE OF LEWISVILLE OCT AUTO REGISTRATION 186.34 8BG97 11/19/15 71780 453 VILLAGE OF MILTONSBUR OCT AUTO REGISTRATION 254.22 8BG97 11/19/15 71781 454 VILLAGE OF STAFFORD OCT AUTO REGISTRATION 54.69 8BG97 11/19/15 71782 455 VILLAGE OF WILSON OCT AUTO REGISTRATION 104.18 8BG97 11/19/15 71783 456 WOODSFIELD CORPORATIO OCT AUTO REGISTRATION 1,282.36

20,058.74 EXP8BG97 AUTO REGISTRATION OAP 227,170.93- UN ENC


From Transactions below 131 AUTO REGISTRATION T/I T/O ADJ 20,058.74 EXP 131 AUTO REGISTRATION------------------------------------------------------------------------------------------------------------------------------------



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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2BR16 11/09/15 71342 1698 614 WOODSFIELD TRUE VALUE ACCT 2887 3.98- 3.98 2BR16 11/09/15 71343 1698 1451 BRUCE ERB JR. !OCTOBER MOWING 175.00- 175.00 2BR16 11/18/15 71342 1698 614 WOODSFIELD TRUE VALUE VOID CK# 171342 3.98 3.98- 2BR16 11/18/15 71723 1698 74 WOODSFIELD ACE HARDWA ACCT 2887 3.98- 3.98

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


From Transactions below 139 KNOWLTON COVERED BRIDGE T/I T/O ADJ 178.98 EXP 139 KNOWLTON COVERED BRIDGE------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 78 158 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2CK01B 11/06/15 PAYROLL AUTOMATIC GROSS 524.69 2CK01B 11/20/15 PAYROLL AUTOMATIC GROSS 524.69

1,049.38 EXP2CK01B EMPLOYEE SALARY 13,040.00 OAP 1,487.44 UN ENC


2CK13 11/24/15 EMPLOYER SHARE RETIREMNT 146.92146.92 EXP

2CK13 P.E.R.S. 1,800.00 OAP 160.16 UN ENC160.16 UN EXP 1,639.84 YTD EXP 146.92 MTD EXP

------------------------------------------------------------------ 2CK82 11/04/15 PAYROLL EMPLOYER MEDICA 7.60 2CK82 11/18/15 PAYROLL EMPLOYER MEDICA 7.60

15.20 EXP2CK82 MEDICARE TAX 180.00 OAP 12.55 UN ENC


From Transactions below 158 LEPC T/I T/O ADJ 1,211.50 EXP 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 8CR102 11/19/15 71785 788 MONROE CO LIBRARY OCT LOCAL GOV'T 39,590.63

39,590.63 EXP8CR102 LIBRARY/LOC. GOVERNMENT OAP 430,813.72- UN ENC


From Transactions below 162 LIBRARY LOCAL GOV'T SUPPORT T/I T/O ADJ 39,590.63 EXP 162 LIBRARY LOCAL GOV'T SUPPORT------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 80 169 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2CY07C 11/04/15 71287 3428 2757 AUDREY LYDICK !SALARY REIMB 10/16-11/6 1,055.42- 1,055.42 2CY07C 11/19/15 71744 3428 2757 AUDREY LYDICK !SALARY REIMB 11/06-11/2 1,055.42- 1,055.42

2,110.84 EXP2CY07C CONTRACTS 446.24 C/O 11,950.00 OAP 12,876.32 ADJ 429.98 UN ENC


2CY16 11/23/15 2OA07C OTHER COSTS 669.50 T/I 2CY16 11/23/15 3429 705 TREASURER OF STATE AUDIT EXPENSES 669.50

669.50 T/I2CY16 OTHER EXPENSES 3,800.00 OAP 48.19 UN ENC

931.19 UN EXP 669.50 T/I 3,538.31 YTD EXP MTD EXP------------------------------------------------------------------

2OA16 11/04/15 71286 3287 1783 KASEY LYNN TANNER !PARENT COACHING/FCSS SR 120.00- 120.00 2OA16 11/09/15 71344 3287 3452 WOODSFIELD BP GAS CARDS:FCSS FY'16 625.00- 625.00 2OA16 11/24/15 71928 3287 307 MONROE CO. BD. OF MR/ ADAPTIVE TECHNOLOGY:AR, 320.03- 320.03

1,065.03 EXP2OA16 OTHER (FCSS) 1,063.00 C/O 9,250.00 OAP .89- ADJ UN ENC


2OA07C 11/23/15 2CY16 OTHER COSTS 669.50 T/O669.50 T/O

2OA07C CONTRACTS (FCSS) 12,480.00 OAP 2,450.50 UN ENC2,450.50 UN EXP 669.50 T/O 9,360.00 YTD EXP MTD EXP


169 MONROE COUNTY FAMILY AND CHILD 669.50 T/I 669.50 T/O ADJ 3,175.87 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 81 172 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 6DB01B 11/06/15 PAYROLL AUTOMATIC GROSS 8,023.94 6DB01B 11/20/15 PAYROLL AUTOMATIC GROSS 8,641.08

16,665.02 EXP6DB01B SALARIES EMPLOYEES 221,468.00 OAP 32,759.54 UN ENC


6DB13 11/24/15 EMPLOYER SHARE RETIREMNT 3,417.783,417.78 EXP

6DB13 PERS/STRS 31,000.00 OAP 4,687.33 UN ENC4,687.33 UN EXP 26,312.67 YTD EXP 3,417.78 MTD EXP

------------------------------------------------------------------ 6DB41A 11/04/15 71254 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 1,930.36

1,930.36 EXP6DB41A INSURANCE 19,000.00 OAP 4,700.00 ADJ 2,466.04 UN ENC


6DB50 11/02/15 71163 2983 357 MONROE COUNTY COMMISS NOVEMBER RENT:MCPT 138.50- 138.50138.50 EXP

6DB50 RENT 38.00 C/O 1,700.00 OAP 38.00- ADJ UN ENC176.50 UN EXP 1,523.50 YTD EXP 138.50 MTD EXP

------------------------------------------------------------------ 6DB53 11/23/15 71827 2088 2102 VERIZON WIRELESS ACCT 983152474-00001 480.33- 480.33

480.33 EXP6DB53 UTILTIIES 12,000.00 OAP UN ENC


6DB74 11/16/15 71614 2981 1078 WEX BANK ACCT 7560 00 112215 9 1,891.47- 1,891.471,891.47 EXP

6DB74 FUEL 15,925.34 C/O 72,000.00 OAP 15,925.34- ADJ UN ENC31,868.83 UN EXP 40,131.17 YTD EXP 1,891.47 MTD EXP

------------------------------------------------------------------ 6DB77 11/02/15 71162 2991 91 KNOWLTON FORD-MERCURY MCPT CHARGES 582.23- 582.23

582.23 EXP6DB77 VEHICLE MAINTENANCE 1,302.19 C/O 15,000.00 OAP 3,697.81 ADJ UN ENC


6DB81 11/02/15 71161 2080 296 FRANKLIN FIRE EQUIPME INV 93322 97.00- 97.0097.00 EXP

6DB81 PROFESSIONAL & TECHNICAL 19.91 C/O 2,000.00 OAP 19.91- ADJ UN ENC795.08 UN EXP 1,204.92 YTD EXP 97.00 MTD EXP

------------------------------------------------------------------ 6DB82 11/04/15 PAYROLL EMPLOYER MEDICA 114.81 6DB82 11/18/15 PAYROLL EMPLOYER MEDICA 123.73

238.54 EXP6DB82 MEDICARE TAX 3,500.00 OAP 797.70 UN ENC


6TI02 11/02/15 71164 2083 614 WOODSFIELD TRUE VALUE ACCT 21995 36.00- 36.00 6TI02 11/16/15 71613 2083 118 VILLAGE OF WOODSFIELD ACCT 00605601 15.00- 15.00 6TI02 11/16/15 71615 2083 91 KNOWLTON FORD-MERCURY INV 26419, 26390 96.06- 96.06

147.06 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 25,588.29 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 82 185 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2DR01B 11/06/15 PAYROLL AUTOMATIC GROSS 1,707.31 2DR01B 11/20/15 PAYROLL AUTOMATIC GROSS 1,707.31

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


2DR02 11/16/15 71621 2108 1331 T & K AUTO PARTS ACCT 442 32.01- 32.0132.01 EXP

2DR02 SUPPLIES 465.86 C/O 2,100.00 OAP 900.00 UN ENC1,702.19 UN EXP 863.67 YTD EXP 32.01 MTD EXP

------------------------------------------------------------------ 2DR07C 11/16/15 71616 3395 1174 MONROE COUNTY AIRPORT OFFICE RENT:EMA 775.00- 775.00 2DR07C 11/23/15 71849 3395 1174 MONROE COUNTY AIRPORT OFFICE RENT 775.00- 775.00

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


2DR13 11/24/15 EMPLOYER SHARE RETIREMNT 478.04478.04 EXP

2DR13 PERS/STRS 6,000.00 OAP 540.72 UN ENC540.72 UN EXP 5,459.28 YTD EXP 478.04 MTD EXP

------------------------------------------------------------------ 2DR16 11/16/15 71617 2114 2258 PHILLIP D. KEEVERT REIMB POSTAGE 22.67- 22.67 2DR16 11/16/15 71617 2114 2258 PHILLIP D. KEEVERT REIMB OFFICE ALARM 32.16- 32.16 2DR16 11/16/15 71618 2114 2612 HUGHES XEROGRAPHICS ACCT MC04 1.07- 1.07 2DR16 11/16/15 71619 3367 954 A T & T ACCT 740 472 2144 119 3 243.92- 243.92 2DR16 11/23/15 71847 2104 1180 SPEEDWAY SUPER AMERIC ACCT 1001019817 84.63- 84.63 2DR16 11/23/15 71848 2113 2102 VERIZON WIRELESS INV 9754912560 40.15- 40.15

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


2DR41A 11/04/15 71253 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 953.26953.26 EXP

2DR41A INSURANCE OAP 3,240.00 ADJ 1,906.22 UN ENC1,906.22 UN EXP 1,876.00 T/I 3,209.78 YTD EXP 953.26 MTD EXP

------------------------------------------------------------------ 2DR82 11/04/15 PAYROLL EMPLOYER MEDICA 24.76 2DR82 11/18/15 PAYROLL EMPLOYER MEDICA 24.76

49.52 EXP2DR82 MEDICARE TAX 620.00 OAP 59.82 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O ADJ 6,902.05 EXP 185 COUNTY EMERGENCY MANAGEMENT AGE------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 83 258 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2LH07C 11/12/15 2411 654 OHIO REGIONAL DEVELOP POST CA:SC/POR CHAPLIN 4,268.00 2LH07C 11/23/15 71861 2411 654 OHIO REGIONAL DEVELOP POR/CHAPLAN 4,268.00- 4,268.00 2LH07C 11/23/15 2413 654 OHIO REGIONAL DEVELOP POR/SC/HC:HOWELL 1,592.00

4,268.00 EXP2LH07C CONTRACTS 200,000.00 OAP 86,761.00 UN ENC


From Transactions below 194 CHIP HOME FY'13 T/I T/O ADJ 4,268.00 EXP 194 CHIP HOME FY'13------------------------------------------------------------------------------------------------------------------------------------ 2LI07C 11/23/15 2412 654 OHIO REGIONAL DEVELOP HC/SC:PIATT/DALRYMPLE 9,631.00

2LI07C CONTRACTS 968.00 C/O 100,000.00 OAP 968.00- ADJ 68,434.00 UN ENC78,065.00 UN EXP 21,935.00 YTD EXP MTD EXP


195 CHIP CDBG FY'13 T/I T/O ADJ EXP 195 CHIP CDBG FY'13------------------------------------------------------------------------------------------------------------------------------------ 2GR07C 11/23/15 FY'15 PROJECTS 55,000.00 ADJ 2GR07C 11/24/15 3541 920 H.E. NEUMANN CO. BOILER:SARDIS COMMUNITY 29,818.00 2GR07C 11/24/15 3542 904 OHIO & LEE TWP. WATER TRASH PUMP/GENERATOR 3,800.00

55,000.00 ADJ2GR07C CONTRACT SERVICES OAP 55,000.00 ADJ 3,327.10 UN ENC


From Transactions below 254 CDBG 15 T/I T/O 55,000.00 ADJ EXP 254 CDBG 15------------------------------------------------------------------------------------------------------------------------------------ 2HY07C 11/12/15 2410 6199 MAPLE & SONS CONSTRUC FINAL PAYMENT:HOWELL 1,200.00 2HY07C 11/23/15 71826 2410 6199 MAPLE & SONS CONSTRUC !POR/HOWELL 1,200.00- 1,200.00

1,200.00 EXP2HY07C CONTRACTS 6,000.00 OAP 17,700.00 ADJ 15,728.00 UN ENC


From Transactions below 285 CDBG PROGRAM INCOME FUND T/I T/O ADJ 1,200.00 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2GX01B 11/06/15 PAYROLL AUTOMATIC GROSS 1,936.00 2GX01B 11/20/15 PAYROLL AUTOMATIC GROSS 1,744.00

3,680.00 EXP2GX01B SALARIES EMPLOYEES OAP 17,680.00 ADJ 1,760.00 UN ENC


2GX13 11/24/15 EMPLOYER SHARE RETIREMNT 492.32492.32 EXP

2GX13 PERS/STRS OAP 3,000.00 ADJ 784.56 UN ENC784.56 UN EXP 2,215.44 YTD EXP 492.32 MTD EXP

------------------------------------------------------------------ 2GX41A 11/04/15 71255 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 1,048.59

1,048.59 EXP2GX41A INSURANCE OAP 6,291.00 ADJ 1,048.05 UN ENC


2GX82 11/04/15 PAYROLL EMPLOYER MEDICA 26.17 2GX82 11/18/15 PAYROLL EMPLOYER MEDICA 23.39

49.56 EXP2GX82 MEDICARE TAX OAP 260.00 ADJ 48.16 UN ENC


From Transactions below 260 CCA FY'16 T/I T/O ADJ 5,270.47 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2HX07C 11/18/15 3275 1808 JULES D STURBOIS EXTRA WORK/GENERATOR:BET 600.00 2HX07C 11/23/15 71845 2497 6259 OSU EXTENSION BUSINES INV CFAES5121 10,000.00- 10,000.00 2HX07C 11/23/15 71846 2500 1094 SWISS VALLEY ASSOCIAT INV 2581 2,495.00- 2,495.00 2HX07C 11/23/15 71877 3274 1808 JULES D STURBOIS !FINAL:BETHEL GENERATORS 10,190.58- 10,190.58 2HX07C 11/23/15 71877 3275 1808 JULES D STURBOIS !FINAL:BETHEL GENERATORS 548.33- 548.33

23,233.91 EXP2HX07C CONTRACTS 375,000.00 OAP 210,252.88 UN ENC


From Transactions below 284 CDBG '14 T/I T/O ADJ 23,233.91 EXP 284 CDBG '14------------------------------------------------------------------------------------------------------------------------------------

11/30/15 BDHS4L 14:38:42 A P P R O P R I A T I O N H I S T O R Y PAGE 86 312 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2HU01B 11/06/15 PAYROLL AUTOMATIC GROSS 170.00

170.00 EXP2HU01B SALARIES OAP 2,040.00 ADJ 170.00 UN ENC


2HU13 11/24/15 EMPLOYER SHARE RETIREMNT 23.8023.80 EXP

2HU13 P.E.R.S. OAP 286.00 ADJ 24.20 UN ENC24.20 UN EXP 261.80 YTD EXP 23.80 MTD EXP

------------------------------------------------------------------ 2HU07B 11/04/15 71280 2427 1299 MICRO MAID OFFICE SYS INV 38526 30.42- 30.42 2HU07B 11/19/15 71739 2427 925 B P FLEET MANAGER II ACCT 5960012241 66.00- 66.00

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


2HU16 11/02/15 2434 OTHER EXPENSES 1,000.00 2HU16 11/19/15 71738 2434 1430 MICHAEL BOUCHER REIMB BUSINESS CARD EXPE 31.09- 31.09

31.09 EXP2HU16 OTHER EXPENSES 123.07 C/O OAP 876.93 ADJ UN ENC


2HU82 11/04/15 PAYROLL EMPLOYER MEDICA 2.472.47 EXP

2HU82 MEDICARE TAX OAP 30.00 ADJ 2.83 UN ENC2.83 UN EXP 27.17 YTD EXP 2.47 MTD EXP

------------------------------------------------------------------ 2HU119 11/04/15 71279 2431 1634 MONROE CO COMMON PLEA REIMB CONFERENCE 125.00- 125.00

125.00 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 448.78 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 -->--15/11/01--15/11/30 ------------------------------------------------------------------------------------------ 2NN16 11/04/15 71278 2488 935 MARIETTA TIMES ACCT M06198 INV 791500 85.00- 85.00 2NN16 11/12/15 71577 2488 97 MONROE CO BEACON !ACCT 00021813:HELP COMM 195.00- 195.00

280.00 EXP2NN16 OTHER EXPENSE 717.19 C/O OAP 7,038.12 ADJ 255.31 UN ENC


From Transactions below 344 HIGHER EDUCATION GRANT T/I T/O ADJ 280.00 EXP 344 HIGHER EDUCATION GRANT------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 122,385.95 T/I 141,240.95 T/O 566,023.65 ADJ 2,314,361.60 EXP

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