4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O ... Reports/March 2016... · nbr nbr v e...

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 1

------------------------------------------------------------------------------------------------------------------------------------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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1G101B 3/11/16 PAYROLL AUTOMATIC GROSS 909.09 1G101B 3/25/16 PAYROLL AUTOMATIC GROSS 909.09

1,818.18 EXP1G101B EMPLOYEE SALARY 10,000.00 OAP 3,636.37 UN ENC

3,636.37 UN EXP 6,363.63 YTD EXP 1,818.18 MTD EXP------------------------------------------------------------------

1G113 3/11/16 EMPLOYER SHARE RETIREMNT 254.54254.54 EXP

1G113 P.E.R.S. 1,700.00 OAP 1,063.65 UN ENC1,063.65 UN EXP 636.35 YTD EXP 254.54 MTD EXP

------------------------------------------------------------------ 1G182 3/08/16 PAYROLL EMPLOYER MEDICA 13.18 1G182 3/22/16 PAYROLL EMPLOYER MEDICA 13.18

26.36 EXP1G182 MEDICARE TAX 155.00 OAP 62.74 UN ENC

62.74 UN EXP 92.26 YTD EXP 26.36 MTD EXP------------------------------------------------------------------

1HW33 3/14/16 74516 1800 TREASURER OF STATE ACCT BCMH 56-001 2,600.052,600.05 EXP

1HW33 CRIPPLED CHILDREN AID 34,143.46 OAP 28,871.04 UN ENC28,871.04 UN EXP 5,272.42 YTD EXP 2,600.05 MTD EXP

------------------------------------------------------------------ 14A16 3/07/16 74350 234 MONROE CO TREASURER REAL ESTATE TAXES:FULL Y 10,035.01

10,035.01 EXP14A16 OTHER EXPENSES 44,000.00 OAP 26,676.36 UN ENC


14A18 3/14/16 74527 4602 OFFICE OF OHIO PUBLIC CASE 2015-099 SONNY ASH 5,436.045,436.04 EXP

14A18 ATTORNEY FEES 20,000.00 OAP 5,523.96 UN ENC5,523.96 UN EXP 14,476.04 YTD EXP 5,436.04 MTD EXP

------------------------------------------------------------------ 14A39 3/07/16 2CE32 ANNUAL CONTRIBUTION 20,000.00

20,000.00 EXP14A39 TRANSFERS 200,000.00 OAP 116,253.22 UN ENC


14A40 3/14/16 CARE CENTER ADVANCE 88,704.57 ADJ 14A40 3/14/16 6AA33 MCCC EXPENSES & PAYROLL 88,704.57 14A40 3/28/16 ADVANCE TO CARE CENTER 28,875.13 ADJ 14A40 3/28/16 6AA33 COVER EXPENSES/PAYROLL 28,875.13

117,579.70 ADJ 117,579.70 EXP14A40 ADVANCES OAP 360,730.91 ADJ UN ENC

UN EXP 360,730.91 ADV 360,730.91 YTD EXP 117,579.70 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL T/I T/O 117,579.70 ADJ 157,749.88 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ P/R CLEAR 3/11/16 1A101A PAYROLL AUTOMATIC TRANSF 4,150.32 T/I P/R CLEAR 3/11/16 1A101B PAYROLL AUTOMATIC TRANSF 1,320.00 T/I P/R CLEAR 3/11/16 1A301A PAYROLL AUTOMATIC TRANSF 1,610.00 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ P/R CLEAR 3/11/16 1A301B PAYROLL AUTOMATIC TRANSF 2,220.00 T/I P/R CLEAR 3/11/16 1A601A PAYROLL AUTOMATIC TRANSF 1,995.85 T/I P/R CLEAR 3/11/16 1A601B PAYROLL AUTOMATIC TRANSF 32,306.25 T/I P/R CLEAR 3/11/16 1B101A PAYROLL AUTOMATIC TRANSF 2,025.08 T/I P/R CLEAR 3/11/16 1B101B PAYROLL AUTOMATIC TRANSF 3,010.00 T/I P/R CLEAR 3/11/16 1B201A PAYROLL AUTOMATIC TRANSF 129.63 T/I P/R CLEAR 3/11/16 1B201B PAYROLL AUTOMATIC TRANSF 6,245.00 T/I P/R CLEAR 3/11/16 1B401B PAYROLL AUTOMATIC TRANSF 4,000.00 T/I P/R CLEAR 3/11/16 1B601A PAYROLL AUTOMATIC TRANSF 1,413.07 T/I P/R CLEAR 3/11/16 1B601B PAYROLL AUTOMATIC TRANSF 3,264.00 T/I P/R CLEAR 3/11/16 1C101A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 3/11/16 1C101B PAYROLL AUTOMATIC TRANSF 3,391.84 T/I P/R CLEAR 3/11/16 1C201B PAYROLL AUTOMATIC TRANSF 964.88 T/I P/R CLEAR 3/11/16 1D201A PAYROLL AUTOMATIC TRANSF 129.63 T/I P/R CLEAR 3/11/16 1D201B PAYROLL AUTOMATIC TRANSF 1,860.40 T/I P/R CLEAR 3/11/16 1D901B PAYROLL AUTOMATIC TRANSF 2,811.52 T/I P/R CLEAR 3/11/16 1E101A PAYROLL AUTOMATIC TRANSF 3,428.33 T/I P/R CLEAR 3/11/16 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 3/11/16 1E101C PAYROLL AUTOMATIC TRANSF 2,259.26 T/I P/R CLEAR 3/11/16 1E201A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 3/11/16 1E201B PAYROLL AUTOMATIC TRANSF 2,243.20 T/I P/R CLEAR 3/11/16 1F201A PAYROLL AUTOMATIC TRANSF 818.15 T/I P/R CLEAR 3/11/16 1G101B PAYROLL AUTOMATIC TRANSF 909.09 T/I P/R CLEAR 3/11/16 1G201A PAYROLL AUTOMATIC TRANSF 1,732.93 T/I P/R CLEAR 3/11/16 1G201B PAYROLL AUTOMATIC TRANSF 2,160.60 T/I P/R CLEAR 3/11/16 1HU01B PAYROLL AUTOMATIC TRANSF 262.50 T/I P/R CLEAR 3/11/16 1JA01B PAYROLL AUTOMATIC TRANSF 4,514.76 T/I P/R CLEAR 3/11/16 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 3/11/16 1SR01A PAYROLL AUTOMATIC TRANSF 750.00 T/I P/R CLEAR 3/11/16 15A01B PAYROLL AUTOMATIC TRANSF 7,576.43 T/I P/R CLEAR 3/11/16 6AA01B PAYROLL AUTOMATIC TRANSF 36,971.37 T/I P/R CLEAR 3/11/16 2AC01B PAYROLL AUTOMATIC TRANSF 3,803.31 T/I P/R CLEAR 3/11/16 2AD01B PAYROLL AUTOMATIC TRANSF 3,584.50 T/I P/R CLEAR 3/11/16 2AE01B PAYROLL AUTOMATIC TRANSF 1,680.20 T/I P/R CLEAR 3/11/16 2AF01B PAYROLL AUTOMATIC TRANSF 2,240.00 T/I P/R CLEAR 3/11/16 2AH01B PAYROLL AUTOMATIC TRANSF 147.21 T/I P/R CLEAR 3/11/16 2AI01B PAYROLL AUTOMATIC TRANSF 876.81 T/I P/R CLEAR 3/11/16 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 3/11/16 2OY01B PAYROLL AUTOMATIC TRANSF 112.50 T/I P/R CLEAR 3/11/16 2AL01B PAYROLL AUTOMATIC TRANSF 4,358.76 T/I P/R CLEAR 3/11/16 2AM01B PAYROLL AUTOMATIC TRANSF 9,087.20 T/I P/R CLEAR 3/11/16 2NF01B PAYROLL AUTOMATIC TRANSF 14,859.20 T/I P/R CLEAR 3/11/16 2SW01B PAYROLL AUTOMATIC TRANSF 6,284.00 T/I P/R CLEAR 3/11/16 2AR01B PAYROLL AUTOMATIC TRANSF 3,390.40 T/I P/R CLEAR 3/11/16 2PR01C PAYROLL AUTOMATIC TRANSF 185.19 T/I P/R CLEAR 3/11/16 2AU01A PAYROLL AUTOMATIC TRANSF 2,982.81 T/I P/R CLEAR 3/11/16 2AU01B PAYROLL AUTOMATIC TRANSF 11,492.02 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ P/R CLEAR 3/11/16 2AU01D PAYROLL AUTOMATIC TRANSF 35,522.45 T/I P/R CLEAR 3/11/16 2AV01B PAYROLL AUTOMATIC TRANSF 30,011.39 T/I P/R CLEAR 3/11/16 2AW01B PAYROLL AUTOMATIC TRANSF 2,725.30 T/I P/R CLEAR 3/11/16 2CK01B PAYROLL AUTOMATIC TRANSF 524.69 T/I P/R CLEAR 3/11/16 6DB01B PAYROLL AUTOMATIC TRANSF 8,439.45 T/I P/R CLEAR 3/11/16 2DE01B PAYROLL AUTOMATIC TRANSF 398.60 T/I P/R CLEAR 3/11/16 2DH01B PAYROLL AUTOMATIC TRANSF 2,160.00 T/I P/R CLEAR 3/11/16 2DR01B PAYROLL AUTOMATIC TRANSF 1,835.31 T/I P/R CLEAR 3/11/16 2LL01B PAYROLL AUTOMATIC TRANSF 308.03 T/I P/R CLEAR 3/11/16 2GF01B PAYROLL AUTOMATIC TRANSF 1,418.40 T/I P/R CLEAR 3/11/16 2GX01B PAYROLL AUTOMATIC TRANSF 1,744.00 T/I P/R CLEAR 3/11/16 2HE01B PAYROLL AUTOMATIC TRANSF 710.00 T/I P/R CLEAR 3/11/16 2HJ01B PAYROLL AUTOMATIC TRANSF 992.67 T/I P/R CLEAR 3/11/16 2MR01B PAYROLL AUTOMATIC TRANSF 2,875.68 T/I P/R CLEAR 3/11/16 2HU01B PAYROLL AUTOMATIC TRANSF 170.00 T/I P/R CLEAR 3/11/16 2ND01B PAYROLL AUTOMATIC TRANSF 504.72 T/I P/R CLEAR 3/11/16 2NE01B PAYROLL AUTOMATIC TRANSF 1,673.80 T/I P/R CLEAR 3/11/16 2OH01B PAYROLL AUTOMATIC TRANSF 1,736.00 T/I P/R CLEAR 3/11/16 P/R-DD01 PAYROLL AUTOMATIC TRANSF 1,028.90 T/O P/R CLEAR 3/11/16 P/R-DD02 PAYROLL AUTOMATIC TRANSF 599.22 T/O P/R CLEAR 3/11/16 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,296.14 T/O P/R CLEAR 3/11/16 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 3/11/16 P/R-DD06 PAYROLL AUTOMATIC TRANSF 12.20 T/O P/R CLEAR 3/11/16 P/R-DD07 PAYROLL AUTOMATIC TRANSF 1,287.23 T/O P/R CLEAR 3/11/16 P/R-DD08 PAYROLL AUTOMATIC TRANSF 22,313.15 T/O P/R CLEAR 3/11/16 P/R-DD09 PAYROLL AUTOMATIC TRANSF 315.35 T/O P/R CLEAR 3/11/16 P/R-DD10 PAYROLL AUTOMATIC TRANSF 82.88 T/O P/R CLEAR 3/11/16 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 3/11/16 P/R-DD12 PAYROLL AUTOMATIC TRANSF 15.91 T/O P/R CLEAR 3/11/16 P/R-DD14 PAYROLL AUTOMATIC TRANSF 377.10 T/O P/R CLEAR 3/11/16 P/R-DD15 PAYROLL AUTOMATIC TRANSF 370.97 T/O P/R CLEAR 3/11/16 P/R-DD16 PAYROLL AUTOMATIC TRANSF 11,301.48 T/O P/R CLEAR 3/11/16 P/R-DD18 PAYROLL AUTOMATIC TRANSF 2,908.50 T/O P/R CLEAR 3/11/16 P/R-DD19 PAYROLL AUTOMATIC TRANSF 267.66 T/O P/R CLEAR 3/11/16 P/R-DD21 PAYROLL AUTOMATIC TRANSF 481.85 T/O P/R CLEAR 3/11/16 P/R-DD23 PAYROLL AUTOMATIC TRANSF 3,741.86 T/O P/R CLEAR 3/11/16 P/R-DD24 PAYROLL AUTOMATIC TRANSF 146.31 T/O P/R CLEAR 3/11/16 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,824.57 T/O P/R CLEAR 3/11/16 P/R-DD28 PAYROLL AUTOMATIC TRANSF 440.49 T/O P/R CLEAR 3/11/16 P/R-DD29 PAYROLL AUTOMATIC TRANSF 30.95 T/O P/R CLEAR 3/11/16 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 3/11/16 P/R-DD38 PAYROLL AUTOMATIC TRANSF 423.71 T/O P/R CLEAR 3/11/16 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,745.00 T/O P/R CLEAR 3/11/16 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,595.00 T/O P/R CLEAR 3/11/16 P/R-RT01 PAYROLL AUTOMATIC TRANSF 22,119.07 T/O P/R CLEAR 3/11/16 P/R-RT02 PAYROLL AUTOMATIC TRANSF 4,706.88 T/O P/R CLEAR 3/11/16 P/R-RT03 PAYROLL AUTOMATIC TRANSF 704.94 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ P/R CLEAR 3/11/16 P/R-RT04 PAYROLL AUTOMATIC TRANSF 1,994.28 T/O P/R CLEAR 3/11/16 P/R-RT07 PAYROLL AUTOMATIC TRANSF 236.76 T/O P/R CLEAR 3/11/16 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.62 T/O P/R CLEAR 3/11/16 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,117.35 T/O P/R CLEAR 3/11/16 P/R-FD PAYROLL AUTOMATIC TRANSF 25,072.28 T/O P/R CLEAR 3/11/16 P/R-ST PAYROLL AUTOMATIC TRANSF 5,989.80 T/O P/R CLEAR 3/11/16 P/R-MD PAYROLL AUTOMATIC TRANSF 4,033.94 T/O P/R CLEAR 3/11/16 P/R-FI PAYROLL AUTOMATIC TRANSF 227.00 T/O P/R CLEAR 3/11/16 P/R-RS PAYROLL AUTOMATIC TRANSF 720.73 T/O P/R CLEAR 3/11/16 PAYROLL AUTOMATIC NET PA 178,113.60 P/R CLEAR 3/25/16 1A101A PAYROLL AUTOMATIC TRANSF 4,150.32 T/I P/R CLEAR 3/25/16 1A101B PAYROLL AUTOMATIC TRANSF 1,320.00 T/I P/R CLEAR 3/25/16 1A301B PAYROLL AUTOMATIC TRANSF 2,220.00 T/I P/R CLEAR 3/25/16 1A601A PAYROLL AUTOMATIC TRANSF 1,995.85 T/I P/R CLEAR 3/25/16 1A601B PAYROLL AUTOMATIC TRANSF 33,161.35 T/I P/R CLEAR 3/25/16 1B101A PAYROLL AUTOMATIC TRANSF 2,025.08 T/I P/R CLEAR 3/25/16 1B101B PAYROLL AUTOMATIC TRANSF 2,860.00 T/I P/R CLEAR 3/25/16 1B201A PAYROLL AUTOMATIC TRANSF 129.63 T/I P/R CLEAR 3/25/16 1B201B PAYROLL AUTOMATIC TRANSF 6,245.00 T/I P/R CLEAR 3/25/16 1B401B PAYROLL AUTOMATIC TRANSF 4,000.00 T/I P/R CLEAR 3/25/16 1B601A PAYROLL AUTOMATIC TRANSF 1,413.07 T/I P/R CLEAR 3/25/16 1B601B PAYROLL AUTOMATIC TRANSF 3,472.00 T/I P/R CLEAR 3/25/16 1C101A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 3/25/16 1C101B PAYROLL AUTOMATIC TRANSF 3,483.04 T/I P/R CLEAR 3/25/16 1C201B PAYROLL AUTOMATIC TRANSF 964.88 T/I P/R CLEAR 3/25/16 1D201A PAYROLL AUTOMATIC TRANSF 129.63 T/I P/R CLEAR 3/25/16 1D201B PAYROLL AUTOMATIC TRANSF 1,860.40 T/I P/R CLEAR 3/25/16 1D901B PAYROLL AUTOMATIC TRANSF 2,811.52 T/I P/R CLEAR 3/25/16 1E101A PAYROLL AUTOMATIC TRANSF 3,428.33 T/I P/R CLEAR 3/25/16 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 3/25/16 1E101C PAYROLL AUTOMATIC TRANSF 2,259.26 T/I P/R CLEAR 3/25/16 1E201A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 3/25/16 1E201B PAYROLL AUTOMATIC TRANSF 2,243.20 T/I P/R CLEAR 3/25/16 1F201A PAYROLL AUTOMATIC TRANSF 818.15 T/I P/R CLEAR 3/25/16 1G101B PAYROLL AUTOMATIC TRANSF 909.09 T/I P/R CLEAR 3/25/16 1G201A PAYROLL AUTOMATIC TRANSF 1,732.93 T/I P/R CLEAR 3/25/16 1G201B PAYROLL AUTOMATIC TRANSF 1,785.60 T/I P/R CLEAR 3/25/16 1HU01B PAYROLL AUTOMATIC TRANSF 262.50 T/I P/R CLEAR 3/25/16 1JA01B PAYROLL AUTOMATIC TRANSF 5,182.55 T/I P/R CLEAR 3/25/16 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 3/25/16 15A01B PAYROLL AUTOMATIC TRANSF 2,834.76 T/I P/R CLEAR 3/25/16 6AA01B PAYROLL AUTOMATIC TRANSF 32,332.48 T/I P/R CLEAR 3/25/16 2AC01B PAYROLL AUTOMATIC TRANSF 1,715.28 T/I P/R CLEAR 3/25/16 2AD01B PAYROLL AUTOMATIC TRANSF 3,584.50 T/I P/R CLEAR 3/25/16 2AE01B PAYROLL AUTOMATIC TRANSF 1,775.20 T/I P/R CLEAR 3/25/16 2AF01B PAYROLL AUTOMATIC TRANSF 2,240.00 T/I P/R CLEAR 3/25/16 2AH01B PAYROLL AUTOMATIC TRANSF 147.21 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ P/R CLEAR 3/25/16 2AI01B PAYROLL AUTOMATIC TRANSF 876.81 T/I P/R CLEAR 3/25/16 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 3/25/16 2AL01B PAYROLL AUTOMATIC TRANSF 4,148.74 T/I P/R CLEAR 3/25/16 2AM01B PAYROLL AUTOMATIC TRANSF 9,087.20 T/I P/R CLEAR 3/25/16 2NF01B PAYROLL AUTOMATIC TRANSF 14,859.20 T/I P/R CLEAR 3/25/16 2SW01B PAYROLL AUTOMATIC TRANSF 6,310.40 T/I P/R CLEAR 3/25/16 2AR01B PAYROLL AUTOMATIC TRANSF 3,390.40 T/I P/R CLEAR 3/25/16 2PR01C PAYROLL AUTOMATIC TRANSF 185.19 T/I P/R CLEAR 3/25/16 2AU01A PAYROLL AUTOMATIC TRANSF 2,982.81 T/I P/R CLEAR 3/25/16 2AU01B PAYROLL AUTOMATIC TRANSF 10,989.03 T/I P/R CLEAR 3/25/16 2AU01D PAYROLL AUTOMATIC TRANSF 34,033.78 T/I P/R CLEAR 3/25/16 2AV01B PAYROLL AUTOMATIC TRANSF 31,593.81 T/I P/R CLEAR 3/25/16 2AW01B PAYROLL AUTOMATIC TRANSF 2,725.30 T/I P/R CLEAR 3/25/16 2CK01B PAYROLL AUTOMATIC TRANSF 524.69 T/I P/R CLEAR 3/25/16 6DB01B PAYROLL AUTOMATIC TRANSF 8,741.13 T/I P/R CLEAR 3/25/16 2DE01B PAYROLL AUTOMATIC TRANSF 398.60 T/I P/R CLEAR 3/25/16 2DH01B PAYROLL AUTOMATIC TRANSF 2,475.00 T/I P/R CLEAR 3/25/16 2DR01B PAYROLL AUTOMATIC TRANSF 1,835.31 T/I P/R CLEAR 3/25/16 2LL01B PAYROLL AUTOMATIC TRANSF 449.55 T/I P/R CLEAR 3/25/16 2FN01B PAYROLL AUTOMATIC TRANSF 1,684.32 T/I P/R CLEAR 3/25/16 2GF01B PAYROLL AUTOMATIC TRANSF 1,418.40 T/I P/R CLEAR 3/25/16 2GX01B PAYROLL AUTOMATIC TRANSF 1,744.00 T/I P/R CLEAR 3/25/16 2HE01B PAYROLL AUTOMATIC TRANSF 710.00 T/I P/R CLEAR 3/25/16 2HJ01B PAYROLL AUTOMATIC TRANSF 1,023.42 T/I P/R CLEAR 3/25/16 2MR01B PAYROLL AUTOMATIC TRANSF 2,640.28 T/I P/R CLEAR 3/25/16 2IA01B PAYROLL AUTOMATIC TRANSF 392.00 T/I P/R CLEAR 3/25/16 2IB01B PAYROLL AUTOMATIC TRANSF 826.00 T/I P/R CLEAR 3/25/16 2ND01B PAYROLL AUTOMATIC TRANSF 504.72 T/I P/R CLEAR 3/25/16 2NE01B PAYROLL AUTOMATIC TRANSF 1,495.20 T/I P/R CLEAR 3/25/16 2NG01B PAYROLL AUTOMATIC TRANSF 49.95 T/I P/R CLEAR 3/25/16 P/R-DD01 PAYROLL AUTOMATIC TRANSF 976.38 T/O P/R CLEAR 3/25/16 P/R-DD02 PAYROLL AUTOMATIC TRANSF 651.58 T/O P/R CLEAR 3/25/16 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,296.14 T/O P/R CLEAR 3/25/16 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 3/25/16 P/R-DD06 PAYROLL AUTOMATIC TRANSF 12.20 T/O P/R CLEAR 3/25/16 P/R-DD07 PAYROLL AUTOMATIC TRANSF 1,024.48 T/O P/R CLEAR 3/25/16 P/R-DD08 PAYROLL AUTOMATIC TRANSF 20,391.99 T/O P/R CLEAR 3/25/16 P/R-DD09 PAYROLL AUTOMATIC TRANSF 333.90 T/O P/R CLEAR 3/25/16 P/R-DD10 PAYROLL AUTOMATIC TRANSF 82.88 T/O P/R CLEAR 3/25/16 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 3/25/16 P/R-DD12 PAYROLL AUTOMATIC TRANSF 15.91 T/O P/R CLEAR 3/25/16 P/R-DD14 PAYROLL AUTOMATIC TRANSF 377.10 T/O P/R CLEAR 3/25/16 P/R-DD15 PAYROLL AUTOMATIC TRANSF 370.97 T/O P/R CLEAR 3/25/16 P/R-DD16 PAYROLL AUTOMATIC TRANSF 11,162.55 T/O P/R CLEAR 3/25/16 P/R-DD18 PAYROLL AUTOMATIC TRANSF 2,968.56 T/O P/R CLEAR 3/25/16 P/R-DD19 PAYROLL AUTOMATIC TRANSF 267.66 T/O P/R CLEAR 3/25/16 P/R-DD21 PAYROLL AUTOMATIC TRANSF 481.85 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ P/R CLEAR 3/25/16 P/R-DD23 PAYROLL AUTOMATIC TRANSF 4,061.30 T/O P/R CLEAR 3/25/16 P/R-DD24 PAYROLL AUTOMATIC TRANSF 146.31 T/O P/R CLEAR 3/25/16 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,824.57 T/O P/R CLEAR 3/25/16 P/R-DD28 PAYROLL AUTOMATIC TRANSF 440.49 T/O P/R CLEAR 3/25/16 P/R-DD29 PAYROLL AUTOMATIC TRANSF 30.95 T/O P/R CLEAR 3/25/16 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 3/25/16 P/R-DD38 PAYROLL AUTOMATIC TRANSF 454.48 T/O P/R CLEAR 3/25/16 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,645.00 T/O P/R CLEAR 3/25/16 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,561.00 T/O P/R CLEAR 3/25/16 P/R-RT01 PAYROLL AUTOMATIC TRANSF 21,513.29 T/O P/R CLEAR 3/25/16 P/R-RT02 PAYROLL AUTOMATIC TRANSF 4,727.38 T/O P/R CLEAR 3/25/16 P/R-RT03 PAYROLL AUTOMATIC TRANSF 704.94 T/O P/R CLEAR 3/25/16 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,045.12 T/O P/R CLEAR 3/25/16 P/R-RT07 PAYROLL AUTOMATIC TRANSF 241.59 T/O P/R CLEAR 3/25/16 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.62 T/O P/R CLEAR 3/25/16 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,002.56 T/O P/R CLEAR 3/25/16 P/R-FD PAYROLL AUTOMATIC TRANSF 23,614.55 T/O P/R CLEAR 3/25/16 P/R-ST PAYROLL AUTOMATIC TRANSF 5,745.26 T/O P/R CLEAR 3/25/16 P/R-MD PAYROLL AUTOMATIC TRANSF 3,851.49 T/O P/R CLEAR 3/25/16 P/R-FI PAYROLL AUTOMATIC TRANSF 138.34 T/O P/R CLEAR 3/25/16 P/R-RS PAYROLL AUTOMATIC TRANSF 715.90 T/O P/R CLEAR 3/25/16 PAYROLL AUTOMATIC NET PA 171,043.75

592,069.82 T/I 242,912.47 T/O 349,157.35 EXPP/R CLEARING OAP UN ENC

UN EXP 2,100,078.78 T/I 838,880.90 T/O 1,261,197.88 YTD EXP 349,157.35 MTD EXP------------------------------------------------------------------

P/R-FD 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 25,072.28 T/I P/R-FD 3/11/16 WITHHOLDINGS 03/11/16 PA 25,072.28 P/R-FD 3/23/16 WITHHOLDINGS 03/25/16 PA 23,614.55 P/R-FD 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 23,614.55 T/I

48,686.83 T/I 48,686.83 EXPP/R-FD FEDERAL TAX OAP UN ENC

UN EXP 173,054.01 T/I 173,054.01 YTD EXP 48,686.83 MTD EXP------------------------------------------------------------------

P/R-ST 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,989.80 T/I P/R-ST 3/11/16 WITHHOLDINGS 03/11/16 PA 5,989.80 P/R-ST 3/23/16 WITHHOLDINGS 03/25/16 PA 5,745.26 P/R-ST 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,745.26 T/I

11,735.06 T/I 11,735.06 EXPP/R-ST STATE TAX 5,372.08 C/O OAP 5,371.86 UN ENC

5,371.86 UN EXP 41,973.05 T/I 41,973.27 YTD EXP 11,735.06 MTD EXP------------------------------------------------------------------

P/R-MD 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,033.94 T/I P/R-MD 3/11/16 EMPLOYER 03/11/16 PAYROL 4,033.94 ADJ P/R-MD 3/11/16 EMPLOYER 03/11/16 PAYROL 4,033.94 P/R-MD 3/11/16 EMPLOYEE 03/11/16 PAYROL 4,033.94 P/R-MD 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,851.49 T/I P/R-MD 3/25/16 EMPLOYER 03/25/16 PAYROL 3,851.49 P/R-MD 3/25/16 EMPLOYEE 03/25/16 PAYROL 3,851.49

7,885.43 T/I 4,033.94 ADJ 15,770.86 EXPP/R-MD MEDICARE 3,982.45 C/O OAP 28,188.61 ADJ 3,980.71 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ P/R-AY01 3/09/16 74456 781 OHIO PUB EMP DEF COMP EMPLOYER #0378000 3/11/1 1,745.00 P/R-AY01 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,745.00 T/I P/R-AY01 3/23/16 74897 781 OHIO PUB EMP DEF COMP EMPLOYER #0378000 1,645.00 P/R-AY01 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,645.00 T/I

3,390.00 T/I 3,390.00 EXPP/R-AY01 OAP UN ENC


P/R-AY02 3/09/16 74455 779 PNC BANK WITHHOLDINGS 03/11/16 PA 3,595.00 P/R-AY02 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,595.00 T/I P/R-AY02 3/23/16 74896 779 PNC BANK WITHHOLDINGS 03/25/16 3,561.00 P/R-AY02 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,561.00 T/I

7,156.00 T/I 7,156.00 EXPP/R-AY02 OAP UN ENC


P/R-DD01 3/03/16 74287 433 AFLAC ACCT OCNK5 INV 016143 2,100.84 P/R-DD01 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,028.90 T/I P/R-DD01 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 976.38 T/I

2,005.28 T/I 2,100.84 EXPP/R-DD01 2,010.95 C/O OAP 2,128.33 UN ENC


P/R-DD02 3/03/16 74287 433 AFLAC ACCT OCNK5 INV 016143 1,289.02 P/R-DD02 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 599.22 T/I P/R-DD02 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 651.58 T/I



P/R-DD03 3/03/16 74286 476 WASHINGTON NATIONAL I ACCT 02184 INV PI555203 2,276.88 P/R-DD03 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,296.14 T/I P/R-DD03 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,296.14 T/I



P/R-DD05 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I P/R-DD05 3/17/16 74630 478 COLONIAL LIFE & ACCID ACCT (BCN) E9661778 24.80 P/R-DD05 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I

49.60 T/I 24.80 EXPP/R-DD05 102.24 C/O OAP 151.84 UN ENC

151.84 UN EXP 148.80 T/I 99.20 YTD EXP 24.80 MTD EXP------------------------------------------------------------------

P/R-DD06 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 12.20 T/I P/R-DD06 3/17/16 74630 478 COLONIAL LIFE & ACCID ACCT (BCN) E9661778 12.20 P/R-DD06 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 12.20 T/I



P/R-DD07 3/09/16 74458 200 CITIZENS NATIONAL BAN WITHHOLDINGS 3/11/16 PAY 1,287.23 P/R-DD07 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,287.23 T/I P/R-DD07 3/23/16 74901 200 CITIZENS NATIONAL BAN WITHHOLDINGS 03/25/16 1,024.48



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ P/R-DD07 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,024.48 T/I

2,311.71 T/I 2,311.71 EXPP/R-DD07 OAP UN ENC


P/R-DD08 3/09/16 74457 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 3/11/16 PAY 22,313.15 P/R-DD08 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 22,313.15 T/I P/R-DD08 3/23/16 74900 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 03/25/16 20,391.99 P/R-DD08 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 20,391.99 T/I

42,705.14 T/I 42,705.14 EXPP/R-DD08 30.23 C/O OAP 30.23 UN ENC

30.23 UN EXP 152,295.21 T/I 152,295.21 YTD EXP 42,705.14 MTD EXP------------------------------------------------------------------

P/R-DD09 3/03/16 74285 4175 FRATERNAL ORDER OF PO ACCT BMONRO INV 109487 649.25 P/R-DD09 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 315.35 T/I P/R-DD09 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 333.90 T/I


701.46 UN EXP 1,947.38 T/I 1,952.61 YTD EXP 649.25 MTD EXP------------------------------------------------------------------

P/R-DD10 3/09/16 74453 4173 OHIO CHILD SUPPORT PY WITHHOLDINGS 03/11/16 82.88 P/R-DD10 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 82.88 T/I P/R-DD10 3/23/16 74892 4173 OHIO CHILD SUPPORT PY WITHHOLDINGS 03/25/16 82.88 P/R-DD10 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 82.88 T/I

165.76 T/I 165.76 EXPP/R-DD10 .06 C/O OAP .06 UN ENC

.06 UN EXP 580.16 T/I 580.16 YTD EXP 165.76 MTD EXP------------------------------------------------------------------

P/R-DD11 3/09/16 74455 779 PNC BANK WITHHOLDINGS 03/11/16 PA 201.90 P/R-DD11 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I P/R-DD11 3/23/16 74896 779 PNC BANK WITHHOLDINGS 03/25/16 201.90 P/R-DD11 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I

403.80 T/I 403.80 EXPP/R-DD11 OAP UN ENC

UN EXP 1,411.90 T/I 1,411.90 YTD EXP 403.80 MTD EXP------------------------------------------------------------------

P/R-DD12 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 15.91 T/I P/R-DD12 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 15.91 T/I

31.82 T/IP/R-DD12 COMMUNITY NATIONAL 472.82 C/O OAP 504.64 UN ENC

504.64 UN EXP 95.46 T/I 63.64 YTD EXP MTD EXP------------------------------------------------------------------

P/R-DD13 3/03/16 74280 573 PERS 2195-00 REPLACE JAN 2016 53.47 P/R-DD13 3/03/16 74288 573 PERS 2195-00 JAN WITHHOLDINGS 53.49

106.96 EXPP/R-DD13 100.01 C/O OAP 53.45 ADJ 153.44 UN ENC


P/R-DD14 3/03/16 74284 877 AFSCME 1340,3852,3401 FEBRUARY 2016 WITHHOLDIN 775.15 P/R-DD14 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 377.10 T/I P/R-DD14 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 377.10 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ P/R-DD15 3/03/16 74283 1089 MR/DD UNION DUES FEBRUARY 2016 WITHHOLDIN 741.94 P/R-DD15 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 370.97 T/I P/R-DD15 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 370.97 T/I



P/R-DD16 3/02/16 74273 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 22,455.78 P/R-DD16 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 11,301.48 T/I P/R-DD16 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 11,162.55 T/I



P/R-DD18 3/02/16 74273 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 5,759.69 P/R-DD18 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,908.50 T/I P/R-DD18 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,968.56 T/I



P/R-DD19 3/03/16 74282 3065 WESTERN-SOUTHERN LIFE ACCT 9817 535.32 P/R-DD19 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 267.66 T/I P/R-DD19 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 267.66 T/I



P/R-DD21 3/03/16 74281 877 AFSCME 1340,3852,3401 WITHHOLDINGS 02/16 984.65 P/R-DD21 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 481.85 T/I P/R-DD21 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 481.85 T/I



P/R-DD23 3/09/16 74460 945 WESBANCO BANK WITHHOLDINGS 3/11/16 PAY 3,741.86 P/R-DD23 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,741.86 T/I P/R-DD23 3/23/16 74898 945 WESBANCO BANK WITHHOLDINGS 03/25/16 4,061.30 P/R-DD23 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,061.30 T/I

7,803.16 T/I 7,803.16 EXPP/R-DD23 OAP UN ENC


P/R-DD24 3/03/16 74279 2089 UNION SECURITY INSURA ACCT I5473766 292.62 P/R-DD24 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 146.31 T/I P/R-DD24 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 146.31 T/I



P/R-DD27 3/09/16 74459 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 3/11/16 PAY 2,824.57 P/R-DD27 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,824.57 T/I P/R-DD27 3/23/16 74899 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 03/25/16 2,824.57 P/R-DD27 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,824.57 T/I

5,649.14 T/I 5,649.14 EXPP/R-DD27 2.00 C/O OAP 2.00 UN ENC

2.00 UN EXP 18,757.10 T/I 18,757.10 YTD EXP 5,649.14 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ P/R-DD28 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 440.49 T/I P/R-DD28 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 440.49 T/I

880.98 T/IP/R-DD28 OAP 880.98 UN ENC

880.98 UN EXP 3,176.98 T/I 2,296.00 YTD EXP MTD EXP------------------------------------------------------------------


61.90 T/IP/R-DD29 230.00 C/O OAP 123.80 UN ENC

123.80 UN EXP 348.06 T/I 454.26 YTD EXP MTD EXP------------------------------------------------------------------


41.70 T/IP/R-DD35 P.E.O.P.L.E. 125.10 C/O OAP 250.20 UN ENC

250.20 UN EXP 125.10 T/I YTD EXP MTD EXP------------------------------------------------------------------

P/R-DD38 3/02/16 74093 1606 WESTERN DIVISION COUR VOID CK#174093 223.70- P/R-DD38 3/02/16 74254 LISA PRICE REIMB OVERPAYMENT-GARNIS 223.70 P/R-DD38 3/09/16 74451 1606 WESTERN DIVISION COUR CASE 08CVF 00006 226.09 P/R-DD38 3/09/16 74452 1388 GREAT LAKES HIGHER ED DEBORAH KINNEY 197.62 P/R-DD38 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 423.71 T/I P/R-DD38 3/23/16 74894 1606 WESTERN DIVISION COUR CASE # 08 CVF 00006 207.44 P/R-DD38 3/23/16 74895 1388 GREAT LAKES HIGHER ED GARNISHMENT DEBORAH KINN 247.04 P/R-DD38 3/24/16 74920 LISA PRICE REFUND-OVERPAYMENT GARNI 50.31 P/R-DD38 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 454.48 T/I



P/R-CY01 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,117.35 T/I P/R-CY01 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,002.56 T/I

4,119.91 T/IP/R-CY01 P/R-CY01 12,562.09 C/O OAP 14,782.52 UN ENC

14,782.52 UN EXP 14,472.90 T/I 12,252.47 YTD EXP MTD EXP------------------------------------------------------------------

P/R-FI 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 227.00 T/I P/R-FI 3/11/16 EMPLOYER 03/11/16 PAYROL 227.00 ADJ P/R-FI 3/11/16 EMPLOYER 03/11/16 PAYROL 227.00 P/R-FI 3/11/16 EMPLOYEE 03/11/16 PAYROL 227.00 P/R-FI 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 138.34 T/I P/R-FI 3/25/16 EMPLOYER 03/25/16 PAYROL 138.34 P/R-FI 3/25/16 EMPLOYEE 03/25/16 PAYROL 138.34

365.34 T/I 227.00 ADJ 730.68 EXPP/R-FI FICA OAP 1,253.27 ADJ UN ENC

UN EXP 1,253.27 T/I 2,506.54 YTD EXP 730.68 MTD EXP------------------------------------------------------------------

P/R-RS 3/09/16 74454 588 STATE TEACHERS RET SY EMPLOYEE WITHHOLDINGS 03 720.73 P/R-RS 3/09/16 74454 588 STATE TEACHERS RET SY EMPLOYER WITHHOLDINGS 03 776.16 P/R-RS 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 720.73 T/I P/R-RS 3/11/16 EMPLOYER 03/11/16 PAYROL 776.16 ADJ P/R-RS 3/23/16 74893 588 STATE TEACHERS RET SY EMPLOYEE WITHHOLDINGS 03 715.90



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ P/R-RS 3/23/16 74893 588 STATE TEACHERS RET SY EMPLOYER WITHHOLDINGS 03 770.96 P/R-RS 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 715.90 T/I

1,436.63 T/I 776.16 ADJ 2,983.75 EXPP/R-RS STRS .10 C/O OAP 5,282.32 ADJ .10 UN ENC

.10 UN EXP 4,905.08 T/I 10,187.40 YTD EXP 2,983.75 MTD EXP------------------------------------------------------------------

P/R-RT01 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 22,119.07 T/I P/R-RT01 3/15/16 2195-08 EMPLOYER FEBRUAR 61,213.41 ADJ P/R-RT01 3/24/16 74918 573 PERS 2195-08 FEB WITHHOLDINGS 43,723.86 P/R-RT01 3/24/16 74918 573 PERS 2195-08 FEB WITHHOLDINGS 61,213.41 P/R-RT01 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 21,513.29 T/I

43,632.36 T/I 61,213.41 ADJ 104,937.27 EXPP/R-RT01 P/R-RT01 88,077.36 C/O OAP 205,936.50 ADJ 94,627.08 UN ENC





P/R-RT03 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 704.94 T/I P/R-RT03 3/15/16 6195-08 EMPLOYER FEBRUAR 2,294.58 ADJ P/R-RT03 3/24/16 74918 573 PERS 6195-08 FEB WITHHOLDINGS 1,639.00 P/R-RT03 3/24/16 74918 573 PERS 6195-08 FEB WITHHOLDINGS 2,294.58 P/R-RT03 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 704.94 T/I






P/R-RT07 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 236.76 T/I P/R-RT07 3/15/16 6195-00 EMPLOYER FEBRUAR 690.44 ADJ P/R-RT07 3/24/16 74918 573 PERS 6195-00 FEB WITHHOLDINGS 493.19 P/R-RT07 3/24/16 74918 573 PERS 6195-00 FEB WITHHOLDINGS 690.44 P/R-RT07 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 241.59 T/I

478.35 T/I 690.44 ADJ 1,183.63 EXPP/R-RT07 P/R-RT07 954.04 C/O OAP 2,242.70 ADJ 1,131.84 UN ENC


P/R-RT08 3/11/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.62 T/I P/R-RT08 3/15/16 1975-68 EMPLOYER FEBRUAR 12.92 ADJ



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ P/R-RT08 3/24/16 74918 573 PERS 1975-68 FEB WITHHOLDINGS 9.24 P/R-RT08 3/24/16 74918 573 PERS 1975-68 FEB WITHHOLDINGS 12.92 P/R-RT08 3/25/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.62 T/I

9.24 T/I 12.92 ADJ 22.16 EXPP/R-RT08 P/R-RT08 32.34 C/O OAP 45.22 ADJ 32.34 UN ENC


From Transactions below PR PAYROLL FUND 834,982.29 T/I 242,912.47 T/O 87,505.71 ADJ 679,008.64 EXP PR PAYROLL FUND------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 131 COMMISSIONERS


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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1A101A 3/11/16 PAYROLL AUTOMATIC GROSS 4,150.32 1A101A 3/25/16 PAYROLL AUTOMATIC GROSS 4,150.32

8,300.64 EXP1A101A SALARIES OFFICIALS 112,060.00 OAP 83,007.76 UN ENC


1A101B 3/11/16 PAYROLL AUTOMATIC GROSS 1,320.00 1A101B 3/25/16 PAYROLL AUTOMATIC GROSS 1,320.00

2,640.00 EXP1A101B SALARIES EMPLOYEES 35,640.00 OAP 26,400.00 UN ENC


1A102 3/28/16 75001 3361 1587 RING'S CUSTOM CABINET !INSTALL DESKS:COMMISSIO 4,905.14- 4,905.144,905.14 EXP

1A102 SUPPLIES 5,000.00 C/O 1,000.00 OAP UN ENC931.79 UN EXP 5,068.21 YTD EXP 4,905.14 MTD EXP

------------------------------------------------------------------ 1A107B 3/21/16 74805 3345 1299 MICRO MAID OFFICE SYS INV 39703 249.59- 249.59

249.59 EXP1A107B CONTRACT SERVICES 900.00 OAP UN ENC


1A109 3/21/16 74804 3362 6827 CARL DAVIS TRAVEL REIMB 238.00- 238.00238.00 EXP

1A109 TRAVEL & EXPENSES 1,000.00 OAP 1,400.00 ADJ UN ENC984.00 UN EXP 1,416.00 YTD EXP 238.00 MTD EXP

------------------------------------------------------------------ 1A111 3/14/16 74509 3982 97 MONROE CO BEACON !ACCT 00017797:COMMISSIO 137.30- 137.30

137.30 EXP1A111 ADVERTISING & PRINTING 500.00 OAP 7,395.00 ADJ UN ENC

362.70 UN EXP 7,532.30 YTD EXP 137.30 MTD EXP------------------------------------------------------------------

1A113 3/11/16 EMPLOYER SHARE RETIREMNT 1,531.681,531.68 EXP

1A113 PERS/STRS 22,000.00 OAP 16,639.22 UN ENC16,639.22 UN EXP 5,360.78 YTD EXP 1,531.68 MTD EXP

------------------------------------------------------------------ 1A114 3/28/16 1B414 COVERS WORKERS COMP 210.73 T/O

210.73 T/O1A114 WORKERS COMPENSATION 2,900.00 OAP 2,689.27 UN ENC

2,689.27 UN EXP 210.73 T/O YTD EXP MTD EXP------------------------------------------------------------------

1A141A 3/02/16 74273 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 3,474.863,474.86 EXP

1A141A INSURANCE 43,112.00 OAP 32,687.42 UN ENC32,687.42 UN EXP 10,424.58 YTD EXP 3,474.86 MTD EXP

------------------------------------------------------------------ 1A182 3/08/16 PAYROLL EMPLOYER MEDICA 57.05 1A182 3/22/16 PAYROLL EMPLOYER MEDICA 57.05

114.10 EXP1A182 MEDICARE TAX 2,200.00 OAP 1,798.44 UN ENC

1,798.44 UN EXP 401.56 YTD EXP 114.10 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1B401B 3/11/16 PAYROLL AUTOMATIC GROSS 4,000.00 1B401B 3/25/16 PAYROLL AUTOMATIC GROSS 4,000.00

8,000.00 EXP1B401B SALARIES EMPLOYEES 108,540.00 OAP 80,540.00 UN ENC


1B402 3/07/16 74365 3340 614 WOODSFIELD TRUE VALUE ACCT 21500 198.28- 198.28 1B402 3/07/16 74366 3340 74 WOODSFIELD ACE HARDWA ACCT 1341 22.99- 22.99 1B402 3/07/16 74370 3340 208 MODERN HOME & HARDWAR ACCT 472-1341 19.99- 19.99 1B402 3/07/16 74371 3340 541 LIBERTY DISTRIBUTORS, ACCT 0125032 961.20- 961.20 1B402 3/07/16 74376 3340 1078 WEX BANK ACCT 7560 00 113464 2 41.66- 41.66 1B402 3/14/16 74513 3340 1834 ADVANCED CHEMICAL INV 5401 496.60- 496.60

1,740.72 EXP1B402 SUPPLIES 17,000.00 OAP UN ENC


1B404 3/07/16 74345 3342 920 H.E. NEUMANN CO. INV 181591 683.75- 683.75683.75 EXP

1B404 EQUIPMENT 10,000.00 OAP UN ENC9,058.12 UN EXP 941.88 YTD EXP 683.75 MTD EXP

------------------------------------------------------------------ 1B407A 3/21/16 74807 3341 1878 ALLEN'S CONSTRUCTION, !INV 873 235.00- 235.00 1B407A 3/21/16 GENERATOR:IMPOUND YARD 4,930.00 ADJ 1B407A 3/21/16 3983 1932 CROTHERS ELECTRIC INC GENERATOR:IMPOUND YARD 4,930.00 1B407A 3/28/16 75000 3983 1932 CROTHERS ELECTRIC INC INV 20151204 4,930.00- 4,930.00

4,930.00 ADJ 5,165.00 EXP1B407A CONTRACT REPAIRS 4,000.00 OAP 4,930.00 ADJ UN ENC


1B407B 3/07/16 74343 3339 509 DOMINION EAST OHIO ACCT 2 4000 0000 7939 147.38- 147.38 1B407B 3/07/16 74343 3339 509 DOMINION EAST OHIO ACCT 0 5000 6000 3446 63.15- 63.15 1B407B 3/07/16 74351 3339 118 VILLAGE OF WOODSFIELD COURT HOUSE/SHERIFF/SR C 2,505.20- 2,505.20 1B407B 3/07/16 74351 3339 118 VILLAGE OF WOODSFIELD COURT HOUSE/SHERIFF/SR C 1,414.48- 1,414.48 1B407B 3/07/16 74367 3339 358 MONROE WATER SYSTEM ACCT 0004 04200 002 25.00- 25.00 1B407B 3/07/16 74368 3339 296 FRANKLIN FIRE EQUIPME ACCT 08514 40.00- 40.00 1B407B 3/07/16 74379 3339 1132 THE CHILLICOTHE TELEP ACCT 1013459 1,048.59- 1,048.59 1B407B 3/07/16 74385 3339 1850 AMERICAN TELEPHONE TE ACCT 370 645.21- 645.21 1B407B 3/14/16 74510 3339 117 SOUTH CENTRAL POWER C ACCT 09 839 232 011 001 187.00- 187.00 1B407B 3/14/16 74512 3339 954 A T & T ACCT 740 472 2529 7195 10.00- 10.00 1B407B 3/14/16 74514 3339 2163 WHEELING LINEN SERVIC ACCT 4877 311.42- 311.42 1B407B 3/14/16 74515 3339 160 SECURITY ELECTRONICS, INV 9897 600.00- 600.00 1B407B 3/21/16 74806 3339 2346 MONROE COUNTY EMA INV 03082016 775.00- 775.00 1B407B 3/21/16 74883 3339 118 VILLAGE OF WOODSFIELD CARE CENTER UTILITIES 67.48- 67.48 1B407B 3/28/16 74963 3339 509 DOMINION EAST OHIO ACCT 8 4000 0000 7858 704.06- 704.06 1B407B 3/28/16 74964 3339 3303 FIRST COMMUNICATIONS ACCT 740 472 1341 17.50- 17.50 1B407B 3/28/16 74965 3339 5644 SMC COMMUNICATIONS ACCT SMC 00370 INV 31470 1,367.73- 1,367.73 1B407B 3/28/16 74966 3339 1664 GARY A RUBEL REAL ES APRIL RENT:BOARD OF ELEC 1,750.00- 1,750.00

11,679.20 EXP1B407B CONTRACT SERVICES 145,000.00 OAP UN ENC


1B413 3/11/16 EMPLOYER SHARE RETIREMNT 1,120.001,120.00 EXP

1B413 PERS/STRS 15,195.60 OAP 11,385.92 UN ENC11,385.92 UN EXP 3,809.68 YTD EXP 1,120.00 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1B414 3/28/16 1A114 COVERS WORKERS COMP 210.73 T/I

210.73 T/I1B414 WORKERS COMPENSATION 1,200.00 OAP 1,410.73 UN ENC

1,410.73 UN EXP 210.73 T/I YTD EXP MTD EXP------------------------------------------------------------------

1B441A 3/02/16 74273 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 2,147.992,147.99 EXP

1B441A INSURANCE 26,476.00 OAP 20,032.03 UN ENC20,032.03 UN EXP 6,443.97 YTD EXP 2,147.99 MTD EXP

------------------------------------------------------------------ 1B459 3/14/16 FINAL ELEVATOR REPAIRS 65,352.00 ADJ 1B459 3/14/16 74594 3965 OTIS ELEVATOR COMPANY ACCT 294038:INV NBW23511 65,352.00

65,352.00 ADJ 65,352.00 EXP1B459 CAPITAL PROJECTS 17,860.00 C/O OAP 65,352.00 ADJ UN ENC

UN EXP 83,212.00 YTD EXP 65,352.00 MTD EXP------------------------------------------------------------------

1B482 3/08/16 PAYROLL EMPLOYER MEDICA 54.76 1B482 3/22/16 PAYROLL EMPLOYER MEDICA 54.76

109.52 EXP1B482 MEDICARE TAX 1,573.88 OAP 1,187.32 UN ENC


1E938 3/28/16 74967 616 JOB & FAMILY SERVICES APRIL MANDATED SHARE 2,317.832,317.83 EXP

1E938 PA MANDATED SHARE 27,814.00 OAP 18,542.68 UN ENC18,542.68 UN EXP 9,271.32 YTD EXP 2,317.83 MTD EXP

------------------------------------------------------------------ 1F201A 3/11/16 PAYROLL AUTOMATIC GROSS 818.15 1F201A 3/25/16 PAYROLL AUTOMATIC GROSS 818.15

1,636.30 EXP1F201A SALARIES OFFICIALS 22,090.00 OAP 16,362.95 UN ENC


1F216 3/21/16 74820 3354 4475 LICKING COUNTY CORONE AUTOPSY:RAVEN NEWLEN/6/1 1,100.00- 1,100.001,100.00 EXP

1F216 OTHER EXPENSES 15,000.00 OAP 10,000.00 UN ENC13,900.00 UN EXP 1,100.00 YTD EXP 1,100.00 MTD EXP

------------------------------------------------------------------ 1F217 3/11/16 EMPLOYER 03/11/16 PAYROL 50.73 1F217 3/25/16 EMPLOYER 03/25/16 PAYROL 50.73

101.46 EXP1F217 FICA 1,400.00 OAP 1,044.89 UN ENC


1F282 3/08/16 PAYROLL EMPLOYER MEDICA 11.86 1F282 3/22/16 PAYROLL EMPLOYER MEDICA 11.86

23.72 EXP1F282 MEDICARE TAX 450.00 OAP 366.98 UN ENC


1G107B 3/07/16 74357 3347 705 TREASURER OF STATE LGS AUDIT-13A69MONR-L141 225.00- 225.00225.00 EXP

1G107B CONTRACT SERVICES 10,000.00 OAP UN ENC9,750.00 UN EXP 250.00 YTD EXP 225.00 MTD EXP

------------------------------------------------------------------ 1HU01B 3/11/16 PAYROLL AUTOMATIC GROSS 262.50 1HU01B 3/25/16 PAYROLL AUTOMATIC GROSS 262.50

525.00 EXP

1HU01B SALARY (HUMANE OFFICER) 6,240.00 OAP 4,402.50 UN ENC4,402.50 UN EXP 1,837.50 YTD EXP 525.00 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1HU13 3/11/16 EMPLOYER SHARE RETIREMNT 73.50

73.50 EXP1HU13 PERS(HUMANE OFFICER) 900.00 OAP 642.75 UN ENC


1HU82 3/08/16 PAYROLL EMPLOYER MEDICA 3.59 1HU82 3/22/16 PAYROLL EMPLOYER MEDICA 3.59

7.18 EXP1HU82 MEDICARE (HUMANE OFFICER) 150.00 OAP 124.59 UN ENC


12A41A 3/02/16 74278 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 1,247.22 12A41A 3/21/16 MARCH COBRA:CHUCK DYE 1,247.22 ADJ

1,247.22 ADJ 1,247.22 EXP12A41A INSURANCE 5,000.00 OAP 2,636.89 ADJ 2,947.98 UN ENC


14A122 3/18/16 74761 457 ADAMS TOWNSHIP COMMISSION CASINO CONTRI 2,000.00 14A122 3/18/16 74763 458 BENTON TOWNSHIP COMMISSION CASINO CONTRI 2,000.00 14A122 3/18/16 74765 459 BETHEL TWP. COMMISSION CASINO CONTRI 2,000.00 14A122 3/18/16 74767 460 CENTER TOWNSHIP COMMISSION CASINO CONTRI 2,000.00 14A122 3/18/16 74769 461 FRANKLIN TOWNSHIP COMMISSION CASINO CONTRI 2,000.00 14A122 3/18/16 74771 462 GREEN TOWNSHIP COMMISSION CASINO CONTRI 2,000.00 14A122 3/18/16 74773 463 JACKSON TOWNSHIP COMMISSION CASINO CONTRI 2,000.00 14A122 3/18/16 74775 464 LEE TOWNSHIP COMMISSION CASINO CONTRI 2,000.00 14A122 3/18/16 74776 465 MALAGA TOWNSHIP COMMISSION CASINO CONTRI 2,000.00 14A122 3/18/16 74777 466 OHIO TOWNSHIP COMMISSION CASINO CONTRI 2,000.00 14A122 3/18/16 74779 467 PERRY TOWNSHIP COMMISSION CASINO CONTRI 2,000.00 14A122 3/18/16 74780 468 SALEM TOWNSHIP COMMISSION CASINO CONTRI 2,000.00 14A122 3/18/16 74781 469 SENECA TOWNSHIP COMMISSION CASINO CONTRI 2,000.00 14A122 3/18/16 74782 470 SUMMIT TOWNSHIP COMMISSION CASINO CONTRI 2,000.00 14A122 3/18/16 74783 471 SUNSBURY TOWNSHIP COMMISSION CASINO CONTRI 2,000.00 14A122 3/18/16 74784 472 SWITZERLAND TOWNSHIP COMMISSION CASINO CONTRI 2,000.00 14A122 3/18/16 74786 473 WASHINGTON TOWNSHIP COMMISSION CASINO CONTRI 2,000.00 14A122 3/18/16 74788 474 WAYNE TOWNSHIP COMMISSION CASINO CONTRI 2,000.00

36,000.00 EXP14A122 CASINO TWP CONTRIBUTIONS OAP 36,000.00 ADJ UN ENC


14A130 3/07/16 74444 3352 889 JASON HAMMAN !INV 2201601 FEB ECONOMI 6,787.50- 6,787.50 14A130 3/07/16 74444 3352 889 JASON HAMMAN INV 2201601 FEB ECONOMIC 364.12- 364.12

7,151.62 EXP14A130 ECONOMIC DEVELOPMENT 3,518.53 C/O 100,000.00 OAP UN ENC


From Transactions below 101 GENERAL 210.73 T/I 210.73 T/O 71,529.22 ADJ 167,998.32 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 3/07/16 74343 3353 509 DOMINION EAST OHIO ACCT 1 4000 6000 7958 170.86- 170.86 2GA07B 3/07/16 74344 3353 1250 DOUGLAS E. YONTZ !INV 10091 300.00- 300.00 2GA07B 3/07/16 74369 3353 89 JOY EXTERMINATORS INV 98111 30.00- 30.00 2GA07B 3/07/16 74379 3353 1132 THE CHILLICOTHE TELEP ACCT 1014749 429.00- 429.00 2GA07B 3/14/16 74511 3353 920 H.E. NEUMANN CO. ACCT 04619 328.88- 328.88

1,258.74 EXP2GA07B CONTRACT SERVICES 35,000.00 OAP 5,000.00 UN ENC


From Transactions below

239 SENIOR CENTER T/I T/O ADJ 1,258.74 EXP 239 SENIOR CENTER------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 172 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1A301A 3/11/16 PAYROLL AUTOMATIC GROSS 1,610.00



1A301B 3/11/16 PAYROLL AUTOMATIC GROSS 2,220.00 1A301B 3/18/16 74639 JAMES HARRIGAN ROVER MILEAGE:ELECTION 221.50 1A301B 3/18/16 74640 806 MANIFRED KEYLOR ROVER MILEAGE:ELECTION 170.00 1A301B 3/18/16 74641 KENNETH STEWART ELECTION NIGHT SUPPORT 20.00 1A301B 3/18/16 74642 ALLYSON COX ELECTION NIGHT SUPPORT 20.00 1A301B 3/18/16 74643 MADISON HUCK ELECTION NIGHT HELPER 16.20 1A301B 3/18/16 74644 KATELYN HUCK ELECTION NIGHT HELPER 16.20 1A301B 3/18/16 74645 TYLER ZIMMER ELECTION NIGHT HELPER 16.20 1A301B 3/18/16 74646 CODY WARD ELECTION NIGHT HELPER 16.20 1A301B 3/18/16 74647 KENNETH ALLEMAN POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74648 THELMA FORSHEY POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74649 BROC MIRACLE POLL WORKER MARCH '16 EL 125.00 1A301B 3/18/16 74650 MARIA PAULUS POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74651 REBECCA WITTEN POLL WORKER MARCH '16 EL 125.00 1A301B 3/18/16 74652 KAREN HUPP POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74653 SARA KINSEY POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74654 SCOTT PIATT POLL WORKER MARCH '16 EL 125.55 1A301B 3/18/16 74655 AURORA ROMICK POLL WORKER MARCH '16 EL 125.00 1A301B 3/18/16 74656 NANCY WEBER POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74657 MARY ARNOLD POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74658 RONALD BLAIR POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74659 HANNAH ROSE POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74660 JO ELLEN SEIDLER POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74661 ANGELA SEXTON POLL WORKER MARCH '16 EL 125.00 1A301B 3/18/16 74662 COURTNEY VANCE POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74663 MARJORIE YOSS POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74664 DAVID COTTRELL POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74665 MARY GORDON POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74666 LINDA KILPATRICK POLL WORKER MARCH '16 EL 125.00 1A301B 3/18/16 74667 KAYLA SEXTON POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74668 SHARON BARROWS POLL WORKER MARCH '16 EL 111.50 1A301B 3/18/16 74669 DONALD DANNEMILLER POLL WORKER MARCH '16 EL 120.64 1A301B 3/18/16 74670 DONNA GROVES POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74671 JENNIFER LANDEFELD POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74672 BARBARA SCHUMACHER POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74673 CHARLOTTE DANNEMILLER POLL WORKER MARCH '16 EL 130.00 1A301B 3/18/16 74674 SHILA BETTINGER POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74675 CHRISTINA HUCK POLL WORKER MARCH '16 EL 115.00



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1A301B 3/18/16 74676 LINDSEY FROEHLICH POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74677 REBECCA KING POLL WORKER MARCH '16 EL 120.00 1A301B 3/18/16 74678 GLENDA THOMAS POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74679 BAILEY THOMPSON POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74680 ELAINE RANDALL POLL WORKER MARCH '16 EL 134.13 1A301B 3/18/16 74681 BRENDA HARRIS POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74682 CATHY RAMSEY POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74683 CHARLES BLUE POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74684 DAKOTA EARLEY POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74685 CHRISTINA THOMAS POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74686 LINDA CURTIS POLL WORKER MARCH '16 EL 130.00 1A301B 3/18/16 74687 GLORIA EDWARDS POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74688 SARA GREENLEE POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74689 PAMELA HOOVER POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74690 MICHELE KULHAWIK POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74691 LYA ROUSENBERG POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74692 JOY BUTLER POLL WORKER MARCH '16 EL 138.27 1A301B 3/18/16 74693 COLE CRAIG POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74694 LINDA DENNIS POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74695 SHANIA JOHNSON POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74696 VICTORIA JONES POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74697 ERICA SHEPHERD POLL WORKER MARCH '16 EL 125.00 1A301B 3/18/16 74698 MEGAN SHEPHERD POLL WORKER MARCH '16 EL 125.00 1A301B 3/18/16 74699 BRENNA WILLIAMSON POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74700 VIVIAN ASH-WELLS POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74701 AMY BROWN POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74702 TANNER BROWN POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74703 NORMA WILLIAMS POLL WORKER MARCH '16 EL 120.00 1A301B 3/18/16 74704 POLLY KINSEY POLL WORKER MARCH '16 EL 125.00 1A301B 3/18/16 74705 JOY CLEGG POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74706 DONNA CRAIG POLL WORKER MARCH '16 EL 125.00 1A301B 3/18/16 74707 VANESSA HOKE POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74708 ERICA LOGSTON POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74709 COLIN LUCAS POLL WORKER MARCH '16 EL 10.00 1A301B 3/18/16 74710 CHASE SCHULTHEIS POLL WORKER MARCH '16 EL 10.00 1A301B 3/18/16 74711 LAKIN CAROTHERS POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74712 DAWN ROSE POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74713 DALE RUBEL POLL WORKER MARCH '16 EL 360.84 1A301B 3/18/16 74714 ANITA DELONG POLL WORKER MARCH '16 EL 133.93 1A301B 3/18/16 74715 BRITTANY DERWACTER POLL WORKER MARCH '16 EL 10.00 1A301B 3/18/16 74716 MEGAN BALL POLL WORKER MARCH '16 EL 130.00 1A301B 3/18/16 74717 WANDA BURKHART POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74718 RANIA CHRISTMAN POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74719 3443 CHRISTINE ROBISON POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74720 SAMANTHA KNUCHEL POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74721 JOY HENTHORN POLL WORKER MARCH '16 EL 125.00 1A301B 3/18/16 74722 SANDRA HENTHORN POLL WORKER MARCH '16 EL 125.00



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1A301B 3/18/16 74723 KATHERINE HOOVER POLL WORKER MARCH '16 EL 125.00 1A301B 3/18/16 74724 KATELYN PFALZGRAF POLL WORKER MARCH '16 EL 120.00 1A301B 3/18/16 74725 SHARON SMITH POLL WORKER MARCH '16 EL 137.16 1A301B 3/18/16 74726 TANA SMITH POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74727 THELMA SMITH POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74728 MYRANDA THOMAS POLL WORKER MARCH '16 EL 125.00 1A301B 3/18/16 74729 LEAHA JOHNSON POLL WORKER MARCH '16 EL 125.00 1A301B 3/18/16 74730 DEBORAH LEHMAN POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74731 KAMRON LUDWIG POLL WORKER MARCH '16 EL 125.00 1A301B 3/18/16 74732 MIRKO MILOSAVLJEVIC POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74733 JUDITH REYNOLDS POLL WORKER MARCH '16 EL 120.00 1A301B 3/18/16 74734 CAROL OLLOM POLL WORKER MARCH '16 EL 138.99 1A301B 3/18/16 74735 SHARON ENGLISH POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74736 BRITTANY MODRA POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74737 LINDA PIATT POLL WORKER MARCH '16 EL 115.00 1A301B 3/18/16 74738 PATRICK CRAIG POLL WORKER:MARCH '16 EL 125.00 1A301B 3/18/16 74739 JOANNE DIXON POLL WORKER:MARCH '16 EL 125.11 1A301B 3/18/16 74740 JANEL HIGHMAN POLL WORKER:MARCH '16 EL 115.00 1A301B 3/18/16 74741 REBECCA HIGHMAN POLL WORKER:MARCH '16 EL 350.00 1A301B 3/18/16 74742 AUSTIN SWALLOW POLL WORKER:MARCH '16 EL 125.00 1A301B 3/18/16 74743 GLORIA ANTHONY POLL WORKER:MARCH '16 EL 125.00 1A301B 3/18/16 74744 ROGER CLAUS JURING BALLOTS 55.00 1A301B 3/25/16 PAYROLL AUTOMATIC GROSS 2,220.00

16,687.42 EXP1A301B SALARIES EMPLOYEES 77,859.68 OAP 50,779.51 UN ENC


1A302 3/17/16 74622 103 QUILL CORPORATION ACCT C3239183 170.87170.87 EXP

1A302 SUPPLIES 5,226.96 OAP 4,340.82 UN ENC4,340.82 UN EXP 886.14 YTD EXP 170.87 MTD EXP

------------------------------------------------------------------ 1A304 3/17/16 74626 4400 STAPLES CREDIT PLAN ACCT 6035 5178 2077 1615 810.98 1A304 3/17/16 74627 764 TRIAD GOVERNMENTAL SY INV 116-140158 217.00

1,027.98 EXP1A304 EQUIPMENT 4,250.00 OAP 2,410.15 UN ENC


1A307B 3/17/16 74611 RMB HANNIBAL DEVELOPM INV 457565:RENT FOR ELEC 100.00 1A307B 3/17/16 74612 2982 GRAYSVILLE VFD INV 463651:RENT FOR ELEC 100.00 1A307B 3/17/16 74613 741 MIDWAY COMMUNITY & SE RENT OF CENTER:MARCH ELE 100.00 1A307B 3/17/16 74614 1259 LAINGS COMMUNITY CENT RENT OF CENTER:MARCH ELE 100.00 1A307B 3/17/16 74615 307 MONROE CO. BD. OF MR/ RENT OF CENTER:MARCH ELE 100.00 1A307B 3/17/16 74616 77 BEALLSVILLE E-SQUAD RENT OF CENTER:MARCH ELE 100.00 1A307B 3/17/16 74617 470 SUMMIT TOWNSHIP RENT OF CENTER:MARCH ELE 100.00 1A307B 3/17/16 74618 3880 IMMANUEL UNITED CHURC RENT OF CENTER:MARCH ELE 100.00 1A307B 3/17/16 74619 MANUFACTURER EXPRESS ORDER # 19476 109.90 1A307B 3/17/16 74620 60 BARRETT BROTHERS, PUB ACCT MONROE COUNTY BRD O 4,108.68 1A307B 3/17/16 74623 370 PITNEY BOWES/PURCHASE ACCT 8000 9090 0751 9502 29.99 1A307B 3/17/16 74624 2158 ELECTION SYSTEMS & SO INV 953808,953806 3,311.66



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1A307B 3/17/16 74625 886 AMERICAN BROADBAND TE INV 2391328 112.44

8,472.67 EXP1A307B CONTRACT SERVICES 50,953.11 OAP 38,242.13 UN ENC


1A313 3/11/16 EMPLOYER SHARE RETIREMNT 776.34776.34 EXP

1A313 PERS/STRS 9,775.92 OAP 7,076.45 UN ENC7,076.45 UN EXP 2,699.47 YTD EXP 776.34 MTD EXP

------------------------------------------------------------------ 1A316 3/17/16 74610 1590 WAYNE SMITH INV 7126 61.50 1A316 3/17/16 74621 208 MODERN HOME & HARDWAR INV B128396, B129353 22.95 1A316 3/17/16 74628 1526 RCS PRINTING CO. INV 2016-124 46.75

131.20 EXP1A316 OTHER EXPENSES 8,900.00 OAP 7,311.90 UN ENC

7,311.90 UN EXP 1,588.10 YTD EXP 131.20 MTD EXP------------------------------------------------------------------




77.90 EXP1A382 MEDICARE TAX 1,012.51 OAP 756.87 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 31,666.64 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 213 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1A601A 3/11/16 PAYROLL AUTOMATIC GROSS 1,995.85 1A601A 3/25/16 PAYROLL AUTOMATIC GROSS 1,995.85



1A601B 3/11/16 PAYROLL AUTOMATIC GROSS 32,306.25 1A601B 3/25/16 PAYROLL AUTOMATIC GROSS 33,161.35

65,467.60 EXP1A601B SALARIES EMPLOYEES 1,094,685.00 OAP 866,980.69 UN ENC


1A602 3/07/16 74372 3621 AUSTIN HOOPS REIMB BOOTS 74.99- 74.99 1A602 3/07/16 74373 3621 4148 CAPITAL TIRE INC ACCT 0000369900 749.96- 749.96 1A602 3/07/16 74374 3621 103 QUILL CORPORATION ACCT C14036690 83.22- 83.22 1A602 3/07/16 74375 3621 4447 RADIO SHACK AT MODERN ACCT 10000884 449.99- 449.99 1A602 3/07/16 74376 3621 1078 WEX BANK ACCT 7560 00 113556 5 634.41- 634.41 1A602 3/14/16 74536 3621 4272 MOTOROLA COMM ENTERPR ACCT 1036510651 0001 5,304.25- 5,304.25 1A602 3/14/16 74540 3621 BROWNELLS, INC ACCT 04487128 618.00- 618.00 1A602 3/14/16 74541 3621 1331 T & K AUTO PARTS ACCT 435 667.86- 667.86 1A602 3/14/16 74555 3621 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 2,722.65- 2,722.65 1A602 3/14/16 74599 3621 925 B P FLEET MANAGER II ACCT 0348004557 2,131.26- 2,131.26 1A602 3/21/16 74821 3621 60 BARRETT BROTHERS, PUB ACCT MON04 INV 43470 247.50- 247.50 1A602 3/21/16 74822 3621 BATTERY JUNCTION ACCT 5360819 INV 884319 73.75- 73.75 1A602 3/21/16 74823 3621 296 FRANKLIN FIRE EQUIPME INV 08529 408.00- 408.00 1A602 3/21/16 74824 3621 2612 HUGHES XEROGRAPHICS ACCT MO0075 INV 81983 256.78- 256.78 1A602 3/21/16 74825 3621 4666 IEH AUTO PARTS LLC ACCT U062541305 54.82- 54.82 1A602 3/21/16 74826 3621 2938 J.C. MENSORE DISTRIBU ACCT 65585 78.05- 78.05 1A602 3/21/16 74827 3621 103 QUILL CORPORATION ACCT C14036690 INV 39895 73.76- 73.76 1A602 3/28/16 74943 3621 BATTERY JUNCTION ACCT 530819 88.05- 88.05 1A602 3/28/16 74944 3621 BROWNELLS, INC ACCT 04487128 37.36- 37.36 1A602 3/28/16 74945 3621 192 EVIDENT CRIME SCENE P ACCT 37277 151.00- 151.00

14,905.66 EXP1A602 SUPPLIES 15,589.58 C/O 220,000.00 OAP UN ENC


1A607A 3/14/16 74542 3625 98 MONROE TIRE CENTER, I INV 87451 16.95- 16.95 1A607A 3/28/16 74948 3625 938 GARY DAVID REED SR. !INV 8656,8657,8658 905.00- 905.00 1A607A 3/28/16 74949 3625 91 KNOWLTON FORD-MERCURY ACCT MCSH10 843.56- 843.56

1,765.51 EXP1A607A CONTRACT REPAIRS 80,000.00 OAP UN ENC


1A607B 3/07/16 74377 3626 4543 A & S TOWING !INV 4016 85.00- 85.00 1A607B 3/07/16 74378 3626 4363 GREAT AMERICAN FINANC ACCT 013 0733973 000 135.89- 135.89 1A607B 3/07/16 74379 3626 1132 THE CHILLICOTHE TELEP ACCT 1014362 429.00- 429.00



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1A607B 3/07/16 74380 3626 110 TREASURER OF STATE (F ACCT OHO260000 300.00- 300.00 1A607B 3/14/16 74543 3626 954 A T & T MAR 911 & SHERIFF PHONE 71.08- 71.08 1A607B 3/14/16 74544 3626 4363 GREAT AMERICAN FINANC ACCT 003 10505070 000 57.01- 57.01 1A607B 3/14/16 74545 3626 2673 SPIRIT SERVICE CO. ACCT 740240 52.57- 52.57 1A607B 3/14/16 74546 3626 1353 STALEY COMMUNICATIONS ACCT 10862 733.00- 733.00 1A607B 3/14/16 74547 3626 1569 STEPHEN CAMPBELL & AS INV 9224 2,700.00- 2,700.00 1A607B 3/14/16 74548 3626 110 TREASURER OF STATE (F 1/2 LEADS:MARCH 300.00- 300.00 1A607B 3/21/16 74831 3626 4852 TREASURER OF STATE ACCT MS12 INV 165C20MS12 1,860.00- 1,860.00 1A607B 3/21/16 74832 3626 2102 VERIZON WIRELESS ACCT 483130666-00001 842.28- 842.28

7,565.83 EXP1A607B CONTRACT SERVICES 100,000.00 OAP UN ENC


1A607S 3/14/16 74549 3617 4179 SATELLITE TRACKING OF ACCT 36 000067 385.00- 385.00385.00 EXP

1A607S CONTRACTS S.T.O.P. 10,000.00 OAP UN ENC9,301.50 UN EXP 698.50 YTD EXP 385.00 MTD EXP

------------------------------------------------------------------ 1A613 3/11/16 EMPLOYER SHARE RETIREMNT 11,642.37

11,642.37 EXP1A613 PERS/STRS 199,385.00 OAP 163,977.29 UN ENC


1A625 3/14/16 74555 3619 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 1,227.76- 1,227.761,227.76 EXP

1A625 TRAINING SCHOOL 15,000.00 OAP UN ENC12,178.59 UN EXP 2,821.41 YTD EXP 1,227.76 MTD EXP

------------------------------------------------------------------ 1A641A 3/02/16 74273 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 14,033.02

14,033.02 EXP1A641A INSURANCE 250,000.00 OAP 207,900.94 UN ENC


1A682 3/08/16 PAYROLL EMPLOYER MEDICA 462.16 1A682 3/22/16 PAYROLL EMPLOYER MEDICA 474.10



1JA01B 3/11/16 PAYROLL AUTOMATIC GROSS 4,514.76 1JA01B 3/25/16 PAYROLL AUTOMATIC GROSS 5,182.55

9,697.31 EXP1JA01B EMPLOYEE SALARY 200,486.00 OAP 166,667.97 UN ENC


1JA02 3/07/16 74376 3627 1078 WEX BANK ACCT 7560 00 113556 5 168.64- 168.64 1JA02 3/14/16 74536 3627 4272 MOTOROLA COMM ENTERPR ACCT 1036510651 0001 5,304.25- 5,304.25 1JA02 3/14/16 74599 3627 925 B P FLEET MANAGER II ACCT 0348004557 440.20- 440.20

5,913.09 EXP1JA02 SUPPLIES 30,000.00 OAP UN ENC


1JA02F 3/14/16 74550 3628 723 MONROE COUNTY CARE CE PRISONER MEALS:FEBRUARY 66.00- 66.00 1JA02F 3/28/16 74946 3628 723 MONROE COUNTY CARE CE PRISONER MEALS:FEBRUARY 48.00- 48.00

114.00 EXP1JA02F CONTRACT MEALS 2,000.00 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1JA07A 3/28/16 74949 3629 91 KNOWLTON FORD-MERCURY ACCT MCSH10 34.95- 34.95

34.95 EXP1JA07A CONTRACT REPAIRS 2,000.00 C/O 20,000.00 OAP UN ENC


1JA13 3/11/16 EMPLOYER SHARE RETIREMNT 1,695.531,695.53 EXP

1JA13 P.E.R.S. 36,346.00 OAP 31,188.92 UN ENC31,188.92 UN EXP 5,157.08 YTD EXP 1,695.53 MTD EXP

------------------------------------------------------------------ 1JA41A 3/02/16 74273 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 2,383.61

2,383.61 EXP1JA41A INSURANCE 69,000.00 OAP 61,849.17 UN ENC


1JA82 3/08/16 PAYROLL EMPLOYER MEDICA 63.72 1JA82 3/22/16 PAYROLL EMPLOYER MEDICA 73.32

137.04 EXP1JA82 MEDICARE TAX 2,908.00 OAP 2,390.81 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 141,896.24 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2LV07B 3/14/16 74553 3636 559 OHIO BUR OF CRIM IDEN ACCT DTL554 1,066.00- 1,066.00

1,066.00 EXP2LV07B CONTRACT SERVICES 10,000.00 OAP UN ENC


From Transactions below 210 WEB CHECK T/I T/O ADJ 1,066.00 EXP 210 WEB CHECK------------------------------------------------------------------------------------------------------------------------------------ 2LW07B 3/14/16 74553 3638 559 OHIO BUR OF CRIM IDEN ACCT DTL554 1,377.00- 1,377.00 2LW07B 3/14/16 74554 3638 1780 TOTAL ID SOLUTIONS INV 29011, 29045 1,185.00- 1,185.00

2,562.00 EXP2LW07B CONTRACT SERVICES 10,000.00 OAP UN ENC


2LW02 3/14/16 74554 3637 1780 TOTAL ID SOLUTIONS INV 29011, 29045 85.00- 85.0085.00 EXP

2LW02 SUPPLIES 1,000.00 OAP UN ENC529.00 UN EXP 471.00 YTD EXP 85.00 MTD EXP

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

211 CCW FUND T/I T/O ADJ 2,647.00 EXP 211 CCW FUND------------------------------------------------------------------------------------------------------------------------------------ 7FZ02 3/14/16 74555 3639 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 173.15- 173.15

173.15 EXP7FZ02 SUPPLIES 2,500.00 OAP UN ENC


From Transactions below 238 LAW ENFORCEMENT TRUST (SHERIFF T/I T/O ADJ 173.15 EXP 238 LAW ENFORCEMENT TRUST (SHERIFF)------------------------------------------------------------------------------------------------------------------------------------ 2MR01B 3/11/16 PAYROLL AUTOMATIC GROSS 2,875.68 2MR01B 3/25/16 PAYROLL AUTOMATIC GROSS 2,640.28

5,515.96 EXP2MR01B SALARY 70,000.00 OAP 50,279.71 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2MR07B 3/14/16 74543 3641 954 A T & T MAR 911 & SHERIFF PHONE 318.09- 318.09

318.09 EXP2MR07B CONTRACT SERVICES 54,000.00 OAP UN ENC


2MR82 3/08/16 PAYROLL EMPLOYER MEDICA 39.08 2MR82 3/22/16 PAYROLL EMPLOYER MEDICA 35.66

74.74 EXP2MR82 MEDICARE 1,012.00 OAP 722.94 UN ENC


2MR13 3/11/16 EMPLOYER SHARE RETIREMNT 837.37837.37 EXP

2MR13 P.E.R.S 10,000.00 OAP 7,529.87 UN ENC7,529.87 UN EXP 2,470.13 YTD EXP 837.37 MTD EXP

------------------------------------------------------------------ 2MR41A 3/02/16 74276 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 2,127.79

2,127.79 EXP2MR41A INSURANCE 23,500.00 OAP 17,116.63 UN ENC


From Transactions below 278 911 IMPLEMENTATION T/I T/O ADJ 8,873.95 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------ 2IA01B 3/25/16 PAYROLL AUTOMATIC GROSS 392.00

392.00 EXP2IA01B SALARIES 10,000.00 OAP 7,844.00 UN ENC


2IA82 3/22/16 PAYROLL EMPLOYER MEDICA 12.7912.79 EXP

2IA82 MEDICARE 145.00 OAP 99.32 UN ENC99.32 UN EXP 45.68 YTD EXP 12.79 MTD EXP


287 STEP (SELECTIVE TRAFFIC ENFORC T/I T/O ADJ 404.79 EXP 287 STEP (SELECTIVE TRAFFIC ENFORC)------------------------------------------------------------------------------------------------------------------------------------ 2IB01B 3/25/16 PAYROLL AUTOMATIC GROSS 826.00

826.00 EXP2IB01B SALARIES 14,000.00 OAP 11,382.00 UN ENC


2IB13 3/11/16 EMPLOYER SHARE RETIREMNT 116.57116.57 EXP

2IB13 PERS 2,534.00 OAP 2,300.86 UN ENC2,300.86 UN EXP 233.14 YTD EXP 116.57 MTD EXP

------------------------------------------------------------------ 2IB82 3/22/16 PAYROLL EMPLOYER MEDICA 4.88

4.88 EXP2IB82 MEDICARE 203.00 OAP 179.43 UN ENC


From Transactions below 288 IDEP (IMPAIRED DRIVING ENFORCE T/I T/O ADJ 947.45 EXP 288 IDEP (IMPAIRED DRIVING ENFORCE)------------------------------------------------------------------------------------------------------------------------------------ 2OH01B 3/11/16 PAYROLL AUTOMATIC GROSS 1,736.00

1,736.00 EXP2OH01B SALARIES 8,218.00 OAP 1,953.00- ADJ 3,185.00 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2OH13 3/11/16 EMPLOYER SHARE RETIREMNT 182.45

182.45 EXP2OH13 O.P.E.R.S. 1,488.00 OAP 342.46- ADJ 902.27 UN ENC


2OH82 3/08/16 PAYROLL EMPLOYER MEDICA 24.6324.63 EXP

2OH82 MEDICARE 120.00 OAP 28.65- ADJ 47.97 UN ENC47.97 UN EXP 43.38 YTD EXP 24.63 MTD EXP


355 M.C. TASK FORCE T/I T/O ADJ 1,943.08 EXP 355 M.C. TASK FORCE------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 265 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1B201A 3/11/16 PAYROLL AUTOMATIC GROSS 129.63 1B201A 3/25/16 PAYROLL AUTOMATIC GROSS 129.63

259.26 EXP1B201A SALARIES OFFICIALS 3,500.00 OAP 2,592.59 UN ENC


1B201B 3/11/16 PAYROLL AUTOMATIC GROSS 6,245.00 1B201B 3/25/16 PAYROLL AUTOMATIC GROSS 6,245.00



1B202 3/14/16 74533 3739 1849 OFFICE DEPOT ACCT 35538617 203.81- 203.81 1B202 3/14/16 74534 3739 103 QUILL CORPORATION ACCT C1140860 68.95- 68.95 1B202 3/21/16 74811 3739 1849 OFFICE DEPOT ACCT 35538617 74.46- 74.46

347.22 EXP1B202 SUPPLIES 6,000.00 OAP UN ENC


1B207B 3/07/16 74363 3736 1067 XEROX CORP. ACCT 709299572 267.77- 267.77267.77 EXP

1B207B CONTRACT SERVICES 5,000.00 OAP UN ENC4,213.72 UN EXP 786.28 YTD EXP 267.77 MTD EXP

------------------------------------------------------------------ 1B213 3/11/16 EMPLOYER SHARE RETIREMNT 1,912.00

1,912.00 EXP1B213 PERS/STRS 26,000.00 OAP 19,358.03 UN ENC


1B216 3/21/16 74814 3742 156 POSTMASTER WOODSFIELD POSTAGE:COMMON PLEAS 245.00- 245.00245.00 EXP

1B216 OTHER EXPENSES 5,000.00 OAP UN ENC4,555.00 UN EXP 445.00 YTD EXP 245.00 MTD EXP

------------------------------------------------------------------ 1B222 3/28/16 REIMB MILEAGE 29.00 ADJ

29.00 ADJ1B222 EXPENSES/FOREIGN JUDGES OAP 29.00 ADJ 29.00 UN ENC

29.00 UN EXP YTD EXP MTD EXP------------------------------------------------------------------



------------------------------------------------------------------ 1B282 3/08/16 PAYROLL EMPLOYER MEDICA 62.04 1B282 3/22/16 PAYROLL EMPLOYER MEDICA 63.32



1JC01B 3/11/16 PAYROLL AUTOMATIC GROSS 153.84

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 275 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1JC01B 3/25/16 PAYROLL AUTOMATIC GROSS 153.84

307.68 EXP1JC01B SALARIES EMPLOYEES 4,000.00 OAP 2,923.12 UN ENC


1JC13 3/11/16 EMPLOYER SHARE RETIREMNT 43.0843.08 EXP

1JC13 PERS/STRS 565.00 OAP 414.22 UN ENC414.22 UN EXP 150.78 YTD EXP 43.08 MTD EXP

------------------------------------------------------------------ 1JC82 3/08/16 PAYROLL EMPLOYER MEDICA 2.24 1JC82 3/22/16 PAYROLL EMPLOYER MEDICA 2.24

4.48 EXP1JC82 MEDICARE TAX 60.00 OAP 44.32 UN ENC


From Transactions below 101 GENERAL T/I T/O 29.00 ADJ 19,046.71 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2FN01B 3/14/16 2FN07C TRANSFER FUNDS FOR PAYRO 1,684.32 T/I 2FN01B 3/25/16 PAYROLL AUTOMATIC GROSS 1,684.32

1,684.32 T/I 1,684.32 EXP2FN01B SALARIES OAP UN ENC


2FN07C 3/14/16 2FN01B TRANSFER FUNDS FOR PAYRO 1,684.32 T/O 2FN07C 3/14/16 2FN13 TRANSFER FUNDS FOR PAYRO 343.20 T/O 2FN07C 3/14/16 2FN82 TRANSFER FUNDS FOR PAYRO 30.48 T/O 2FN07C 3/14/16 2FN14 TRANSFER FUNDS FOR PAYRO 42.00 T/O

2,100.00 T/O2FN07C CONTRACTS 8,750.00 OAP 6,650.00 UN ENC

6,650.00 UN EXP 2,100.00 T/O YTD EXP MTD EXP------------------------------------------------------------------

2FN13 3/14/16 2FN07C TRANSFER FUNDS FOR PAYRO 343.20 T/I343.20 T/I

2FN13 PERS OAP 343.20 UN ENC343.20 UN EXP 426.00 T/I 82.80 YTD EXP MTD EXP

------------------------------------------------------------------ 2FN14 3/14/16 2FN07C TRANSFER FUNDS FOR PAYRO 42.00 T/I

42.00 T/I2FN14 WORKERS COMP OAP 42.00 UN ENC


2FN82 3/14/16 2FN07C TRANSFER FUNDS FOR PAYRO 30.48 T/I 2FN82 3/22/16 PAYROLL EMPLOYER MEDICA 17.75

30.48 T/I 17.75 EXP2FN82 MEDICARE OAP 12.73 UN ENC


From Transactions below 228 PSI WRITERS FUND 2,100.00 T/I 2,100.00 T/O ADJ 1,702.07 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2IA13 3/11/16 EMPLOYER SHARE RETIREMNT 155.30

155.30 EXP2IA13 PERS 1,810.00 OAP 1,408.10 UN ENC


From Transactions below 287 STEP (SELECTIVE TRAFFIC ENFORC T/I T/O ADJ 155.30 EXP 287 STEP (SELECTIVE TRAFFIC ENFORC)------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 297 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1B601A 3/11/16 PAYROLL AUTOMATIC GROSS 1,413.07 1B601A 3/25/16 PAYROLL AUTOMATIC GROSS 1,413.07

2,826.14 EXP1B601A SALARIES OFFICIALS 38,152.92 OAP 28,261.43 UN ENC





1B602 3/07/16 74374 3421 103 QUILL CORPORATION ACCT C6624356 410.28- 410.28 1B602 3/14/16 74530 3421 1299 MICRO MAID OFFICE SYS INV 39656 48.00- 48.00

458.28 EXP1B602 SUPPLIES 18,000.00 OAP 13,000.00 UN ENC


1B607B 3/07/16 74356 3422 63 ACS ACCT 288325 2,102.40- 2,102.40 1B607B 3/14/16 74508 3422 1299 MICRO MAID OFFICE SYS INV 39684 213.26- 213.26 1B607B 3/14/16 74528 3422 1038 RICHARDSON COPY CONCE ACCT 1071 159.53- 159.53 1B607B 3/14/16 74529 3422 2611 IRON MOUNTAIN/NUS ACCT 1036M 397.81- 397.81 1B607B 3/28/16 74959 3422 63 ACS ACCT 288325 INV 1250532 350.00- 350.00

3,223.00 EXP1B607B CONTRACT SERVICES 5,658.00 C/O 40,000.00 OAP 32,000.00 UN ENC


1B607C 3/28/16 EXTENDED ACCESS 60.00 ADJ 1B607C 3/28/16 3860 CONTRACT SERVICES 60.00

60.00 ADJ1B607C CONTRACTS OAP 60.00 ADJ UN ENC


1B613 3/11/16 EMPLOYER SHARE RETIREMNT 913.92913.92 EXP

1B613 PERS/STRS 12,460.00 OAP 9,334.08 UN ENC9,334.08 UN EXP 3,125.92 YTD EXP 913.92 MTD EXP

------------------------------------------------------------------ 1B614 3/28/16 1B616 COVERS WORKERS COMP 78.38 T/I

78.38 T/I1B614 WORKERS COMPENSATION 1,780.00 OAP 1,858.38 UN ENC


1B616 3/07/16 74355 3423 DOUBLETREE SUITES LODGING SPRING CONFERENC 109.00- 109.00 1B616 3/28/16 1B614 COVERS WORKERS COMP 78.38 T/O

78.38 T/O 109.00 EXP1B616 OTHER EXPENSES 15,352.16 C/O 20,000.00 OAP 1,233.80 ADJ 18,155.42 UN ENC

20,936.43 UN EXP 78.38 T/O 15,571.15 YTD EXP 109.00 MTD EXP------------------------------------------------------------------

1B617 3/11/16 EMPLOYER 03/11/16 PAYROL 87.61

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 307 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1B617 3/25/16 EMPLOYER 03/25/16 PAYROL 87.61

175.22 EXP1B617 FICA 2,365.48 OAP 1,752.21 UN ENC


1B641A 3/02/16 74277 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 481.54481.54 EXP

1B641A INSURANCE 6,210.72 OAP 4,766.10 UN ENC4,766.10 UN EXP 1,444.62 YTD EXP 481.54 MTD EXP




From Transactions below 101 GENERAL 78.38 T/I 78.38 T/O 60.00 ADJ 15,060.02 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 318 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1C101A 3/11/16 PAYROLL AUTOMATIC GROSS 1,450.26 1C101A 3/25/16 PAYROLL AUTOMATIC GROSS 1,450.26

2,900.52 EXP1C101A SALARIES OFFICIALS 39,157.00 OAP 29,005.18 UN ENC


1C101B 3/11/16 PAYROLL AUTOMATIC GROSS 3,391.84 1C101B 3/25/16 PAYROLL AUTOMATIC GROSS 3,483.04

6,874.88 EXP1C101B SALARIES EMPLOYEES 72,000.00 OAP 49,727.72 UN ENC


1C102 3/28/16 74971 3302 1551 JUDY GRAMLICH REIMB OFFICE SUPPLIES 6.00- 6.006.00 EXP

1C102 SUPPLIES 551.74 C/O 13,000.00 OAP 3,000.00 UN ENC5,974.73 UN EXP 7,577.01 YTD EXP 6.00 MTD EXP

------------------------------------------------------------------ 1C107B 3/14/16 74535 3303 937 DEANNA DIMMERLING !77 HRS:TREASURER 847.00- 847.00 1C107B 3/21/16 74812 3303 3528 MFCD, LLC. FEB SOFTWARE SUPPORT 270.00- 270.00

1,117.00 EXP1C107B CONTRACT SERVICES 9,000.00 OAP UN ENC


1C111 3/28/16 74969 3304 97 MONROE CO BEACON !ACCT 00017816:TREASURER 411.94- 411.94411.94 EXP

1C111 ADVERTISING & PRINTING 600.00 OAP UN ENC188.06 UN EXP 411.94 YTD EXP 411.94 MTD EXP

------------------------------------------------------------------ 1C113 3/11/16 EMPLOYER SHARE RETIREMNT 1,339.85

1,339.85 EXP1C113 PERS/STRS 15,561.99 OAP 11,961.60 UN ENC


1C116 3/28/16 74970 3305 4859 COTT SYSTEMS INV 108626 19,920.00- 19,920.0019,920.00 EXP

1C116 OTHER EXPENSES 20,000.00 OAP UN ENC80.00 UN EXP 19,920.00 YTD EXP 19,920.00 MTD EXP

------------------------------------------------------------------ 1C182 3/08/16 PAYROLL EMPLOYER MEDICA 40.18 1C182 3/22/16 PAYROLL EMPLOYER MEDICA 40.18

80.36 EXP1C182 MEDICARE TAX 1,044.00 OAP 762.67 UN ENC



4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 329 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1C201B 3/11/16 PAYROLL AUTOMATIC GROSS 964.88 1C201B 3/25/16 PAYROLL AUTOMATIC GROSS 964.88

1,929.76 EXP1C201B SALARIES EMPLOYEES 34,000.00 OAP 27,279.84 UN ENC


1C202 3/28/16 74958 3452 4518 STAPLES ACCT 6011 1000 7650 153 373.91- 373.91373.91 EXP

1C202 SUPPLIES 5,000.00 OAP UN ENC4,626.09 UN EXP 373.91 YTD EXP 373.91 MTD EXP

------------------------------------------------------------------ 1C2124 3/07/16 74389 3920 1723 LYNDSAY SULLIVAN !GUARDIAN AD LITEM #5264 837.53- 837.53 1C2124 3/07/16 74389 3920 1723 LYNDSAY SULLIVAN !GUARDIAN AD LITEM #4267 325.56- 325.56 1C2124 3/22/16 74389 3920 1723 LYNDSAY SULLIVAN VOID CK# 174389 837.53 837.53- 1C2124 3/22/16 74389 3920 1723 LYNDSAY SULLIVAN VOID CK# 174389 325.56 325.56- 1C2124 3/22/16 74889 3920 1852 MICHAEL JUSTIN SHAHEE !CASE# 5264 E GLASGOW JR 837.53- 837.53 1C2124 3/22/16 74890 3920 1723 LYNDSAY SULLIVAN !CASE# 4267 J NACE 325.56- 325.56

1,163.09 EXP1C2124 GUARDIAN AD LITEM FEE 6,000.00 OAP UN ENC


1C213 3/11/16 EMPLOYER SHARE RETIREMNT 144.36144.36 EXP

1C213 PERS/STRS 4,760.00 OAP 4,269.02 UN ENC4,269.02 UN EXP 490.98 YTD EXP 144.36 MTD EXP

------------------------------------------------------------------ 1C214 3/28/16 1C291 COVERS WORKERS COMP 44.74 T/I

44.74 T/I1C214 WORKERS COMPENSATION 340.00 OAP 384.74 UN ENC


1C216 3/14/16 74532 3455 1894 LAURIE ARMSTRONG !TESTIMONY CASE 5182 241.30- 241.30241.30 EXP

1C216 OTHER EXPENSES 5,000.00 OAP UN ENC3,893.39 UN EXP 1,106.61 YTD EXP 241.30 MTD EXP

------------------------------------------------------------------ 1C241A 3/02/16 74273 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 110.86

110.86 EXP1C241A INSURANCE 2,030.32 OAP 1,615.78 UN ENC


1C282 3/08/16 PAYROLL EMPLOYER MEDICA 7.48 1C282 3/22/16 PAYROLL EMPLOYER MEDICA 7.48

14.96 EXP1C282 MEDICARE TAX 493.00 OAP 441.14 UN ENC


1C286 3/21/16 74802 3458 1615 THE VILLAGE NETWORK INV 20160310-0373 5,387.33- 5,387.335,387.33 EXP

1C286 DETENTION 50,000.00 OAP UN ENC16,900.79 UN EXP 33,099.21 YTD EXP 5,387.33 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1C291 3/28/16 1C214 COVERS WORKERS COMP 44.74 T/O

44.74 T/O1C291 SHERIFF FEES 2,000.00 OAP 955.26 UN ENC


From Transactions below 101 GENERAL 44.74 T/I 44.74 T/O ADJ 9,365.57 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AK01B 3/11/16 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 3/25/16 PAYROLL AUTOMATIC GROSS 1,697.92

3,395.84 EXP2AK01B SALARIES EMPLOYEES 44,876.00 OAP 34,688.48 UN ENC


2AK07B 3/07/16 74383 3460 3183 LEAF FINANCIAL CORP. ACCT 100-2496368-0001 102.51- 102.51 2AK07B 3/14/16 74524 3460 3309 REDWOOD TOXICOLOGY LA ACCT 11622320162 16.00- 16.00 2AK07B 3/14/16 74525 3460 2102 VERIZON WIRELESS ACCT 482974395-00001 102.93- 102.93

221.44 EXP2AK07B CONTRACT SERVICES 14,150.20 OAP UN ENC

2,734.02 UN EXP 10,750.20 T/O 665.98 YTD EXP 221.44 MTD EXP------------------------------------------------------------------

2AK09 3/07/16 74381 3459 1719 ANDREW REISNER, PSY.D !PSYCHOLOGICAL TESTIMONY 1,000.00- 1,000.00 2AK09 3/14/16 74519 3459 3800 BRENDA ROBERTS REIMB MILEAGE 137.80- 137.80 2AK09 3/14/16 74522 3459 91 KNOWLTON FORD-MERCURY INV 27171 62.11- 62.11 2AK09 3/14/16 74599 3459 925 B P FLEET MANAGER II ACCT 0770043719 24.82- 24.82 2AK09 3/28/16 74956 3459 91 KNOWLTON FORD-MERCURY INV 27202 307.70- 307.70

1,532.43 EXP2AK09 TRAVEL & EXPENSES 7,000.00 OAP UN ENC


2AK13 3/11/16 EMPLOYER SHARE RETIREMNT 475.42475.42 EXP

2AK13 PERS/STRS 6,282.64 OAP 4,754.17 UN ENC4,754.17 UN EXP 135.50 T/I 1,663.97 YTD EXP 475.42 MTD EXP

------------------------------------------------------------------ 2AK41A 3/02/16 74278 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 720.62

720.62 EXP2AK41A INSURANCE 9,723.24 OAP 6,640.18 UN ENC


2AK82 3/08/16 PAYROLL EMPLOYER MEDICA 23.86 2AK82 3/22/16 PAYROLL EMPLOYER MEDICA 23.86

47.72 EXP2AK82 MEDICARE TAX 650.70 OAP 497.00 UN ENC


2OY01B 3/11/16 PAYROLL AUTOMATIC GROSS 112.50 2OY01B 3/28/16 2OY14 COVERS WORKERS COMP 492.61 T/O

492.61 T/O 112.50 EXP2OY01B SALARIES EMPLOYEES 12,640.00 OAP 11,697.39 UN ENC

11,697.39 UN EXP 492.61 T/O 450.00 YTD EXP 112.50 MTD EXP------------------------------------------------------------------

2OY02 3/14/16 74523 3461 208 MODERN HOME & HARDWAR ACCT 472-5790 42.98- 42.9842.98 EXP

2OY02 SUPPLIES 2,000.00 OAP UN ENC1,457.02 UN EXP 500.00 T/O 42.98 YTD EXP 42.98 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2OY07D 3/21/16 74803 3898 3428 JOHN LEINDECKER !APRIL COUNSELING 1,666.66- 1,666.66

1,666.66 EXP2OY07D CONTRACT CONSULTANTS 26,000.00 OAP UN ENC

15,000.02 UN EXP 6,000.00 T/O 4,999.98 YTD EXP 1,666.66 MTD EXP------------------------------------------------------------------

2OY13 3/11/16 EMPLOYER SHARE RETIREMNT 47.2547.25 EXP

2OY13 PERS/STRS 1,769.60 OAP 1,722.35 UN ENC1,722.35 UN EXP 47.25 YTD EXP 47.25 MTD EXP

------------------------------------------------------------------ 2OY14 3/28/16 2OY01B COVERS WORKERS COMP 492.61 T/I

492.61 T/I2OY14 WORKERS COMPENSATION 126.40 OAP 619.01 UN ENC


2OY82 3/08/16 PAYROLL EMPLOYER MEDICA 1.631.63 EXP

2OY82 MEDICARE TAX 183.28 OAP 175.02 UN ENC175.02 UN EXP 8.26 YTD EXP 1.63 MTD EXP

------------------------------------------------------------------ 2OY86 3/14/16 74518 3901 6379 BELMONT HARRISON JUVE FEBRUARY DETENTION 80.00- 80.00

80.00 EXP2OY86 DETENTION 28,160.00 OAP 4,233.74 UN ENC


From Transactions below 112 FDCC 492.61 T/I 492.61 T/O ADJ 8,344.49 EXP 112 FDCC------------------------------------------------------------------------------------------------------------------------------------ 2BL16PC 3/23/16 74904 4602 OFFICE OF OHIO PUBLIC 20% COLLECTIONS JAN/FEB 41.76

41.76 EXP2BL16PC PROBATE/JUVENILE COURT EXPENSES 200.00 OAP 158.24 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 41.76 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2HE01B 3/11/16 PAYROLL AUTOMATIC GROSS 710.00 2HE01B 3/25/16 PAYROLL AUTOMATIC GROSS 710.00

1,420.00 EXP2HE01B SALARIES EMPLOYEES 14,237.60 OAP 8,920.63 UN ENC


2HE07C 3/14/16 74521 3903 3727 JUSTICE BENEFITS, INC ACCT A6UJ9A0001M2 3,057.60- 3,057.603,057.60 EXP

2HE07C CONTRACTS 7,500.00 OAP 2,500.00 UN ENC4,442.40 UN EXP 3,057.60 YTD EXP 3,057.60 MTD EXP

------------------------------------------------------------------ 2HE13 3/11/16 EMPLOYER SHARE RETIREMNT 198.80

198.80 EXP2HE13 PERS/STRS 1,993.26 OAP 1,370.21 UN ENC


2HE82 3/08/16 PAYROLL EMPLOYER MEDICA 10.05 2HE82 3/22/16 PAYROLL EMPLOYER MEDICA 10.05

20.10 EXP2HE82 MEDICARE TAX 206.45 OAP 130.79 UN ENC


2HE41A 3/02/16 74275 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 277.16277.16 EXP

2HE41A INSURANCE 4,500.00 OAP 3,668.52 UN ENC3,668.52 UN EXP 831.48 YTD EXP 277.16 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2HE14 3/28/16 COVER PREMIUM 373.53 ADJ

373.53 ADJ2HE14 WORKERS COMPENSATION 142.38 OAP 373.53 ADJ 515.91 UN ENC


2HE16 3/14/16 74520 3905 ICP, INC. ACCT 52971 368.88- 368.88368.88 EXP

2HE16 OTHER EXPENSES 10,000.00 OAP 5,000.00 UN ENC9,570.57 UN EXP 429.43 YTD EXP 368.88 MTD EXP


267 FEDERAL IV-E REIMB T/I T/O 373.53 ADJ 5,342.54 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 36 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1D201A 3/11/16 PAYROLL AUTOMATIC GROSS 129.63 1D201A 3/25/16 PAYROLL AUTOMATIC GROSS 129.63

259.26 EXP1D201A SALARIES OFFICIALS 3,500.00 OAP 2,592.59 UN ENC


1D201B 3/11/16 PAYROLL AUTOMATIC GROSS 1,860.40 1D201B 3/25/16 PAYROLL AUTOMATIC GROSS 1,860.40

3,720.80 EXP1D201B SALARIES EMPLOYEES 46,000.00 OAP 33,079.20 UN ENC


1D202 3/14/16 74517 3448 60 BARRETT BROTHERS, PUB ACCT MON02 288.00- 288.00288.00 EXP

1D202 SUPPLIES 5,000.00 OAP UN ENC2,988.04 UN EXP 2,011.96 YTD EXP 288.00 MTD EXP

------------------------------------------------------------------ 1D207B 3/07/16 74382 3449 2612 HUGHES XEROGRAPHICS ACCT MC13 102.82- 102.82 1D207B 3/14/16 74598 3449 726 PITNEY BOWES GLOBAL ACCT 2397877 96.00- 96.00

198.82 EXP1D207B CONTRACT SERVICES 1,000.00 OAP UN ENC


1D213 3/11/16 EMPLOYER SHARE RETIREMNT 683.02683.02 EXP

1D213 PERS/STRS 6,930.00 OAP 4,580.87 UN ENC4,580.87 UN EXP 2,349.13 YTD EXP 683.02 MTD EXP

------------------------------------------------------------------ 1D214 3/28/16 1D216 COVERS WORKERS COMP 348.36 T/I

348.36 T/I1D214 WORKERS COMPENSATION 495.00 OAP 843.36 UN ENC


1D216 3/28/16 74955 3451 2938 J.C. MENSORE DISTRIBU INV L30116 11.80- 11.80 1D216 3/28/16 74957 3451 370 PITNEY BOWES/PURCHASE ACCT 8000 9090 0806 7717 448.66- 448.66 1D216 3/28/16 1D214 COVERS WORKERS COMP 348.36 T/O

348.36 T/O 460.46 EXP1D216 OTHER EXPENSES 42,000.00 OAP 36,358.64 UN ENC


1D241A 3/02/16 74274 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 665.18665.18 EXP

1D241A INSURANCE 7,001.84 OAP 4,656.80 UN ENC4,656.80 UN EXP 2,345.04 YTD EXP 665.18 MTD EXP

------------------------------------------------------------------ 1D282 3/08/16 PAYROLL EMPLOYER MEDICA 35.38 1D282 3/22/16 PAYROLL EMPLOYER MEDICA 35.38

70.76 EXP1D282 MEDICARE TAX 717.75 OAP 471.57 UN ENC


From Transactions below 101 GENERAL 348.36 T/I 348.36 T/O ADJ 6,346.30 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 37 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2MF16 3/28/16 74958 4518 STAPLES ACCT 6011 1000 7650 153 349.99

349.99 EXP2MF16 OTHER EXPENSES 15,000.00 OAP 12,632.59 UN ENC


From Transactions below 222 PROBATE COURT SPECIAL PROJECTS T/I T/O ADJ 349.99 EXP 222 PROBATE COURT SPECIAL PROJECTS------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 38 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1D901B 3/11/16 PAYROLL AUTOMATIC GROSS 2,811.52 1D901B 3/25/16 PAYROLL AUTOMATIC GROSS 2,811.52

5,623.04 EXP1D901B SALARIES EMPLOYEES 72,455.04 OAP 3,456.00 ADJ 52,230.40 UN ENC


1D913 3/11/16 EMPLOYER SHARE RETIREMNT 913.22913.22 EXP

1D913 PERS/STRS 11,300.00 OAP 1,100.00 ADJ 9,316.57 UN ENC9,316.57 UN EXP 3,083.43 YTD EXP 913.22 MTD EXP

------------------------------------------------------------------ 1D914 3/28/16 1D916 COVERS WORKERS COMP 7.51 T/I

7.51 T/I1D914 WORKERS COMPENSATION 1,350.00 OAP 1,357.51 UN ENC


1D916 3/02/16 74258 2820 1376 JIMMIE LUIKART PER DIEM-TRAINING 3/19 50.00- 50.00 1D916 3/02/16 74259 2820 1624 TOM JONES PER DIEM-TRAINING 3/19 50.00- 50.00 1D916 3/02/16 74260 2820 6707 CLARENCE KUHN PER DIEM-TRAINING 3/19 50.00- 50.00 1D916 3/02/16 74261 2820 1241 JOSEPH BLOCK PER DIEM-TRAINING 3/19 50.00- 50.00 1D916 3/02/16 74262 2820 1888 KENNETH BAKER PER DIEM-TRAINING 3/19 50.00- 50.00 1D916 3/02/16 74263 2820 3898 GARY J. LAKE PER DIEM-TRAINING 3/11, 100.00- 100.00 1D916 3/02/16 74264 2820 1990 ANTHONY R. MCSWORDS PER DIEM-TRAINING 3/19 50.00- 50.00 1D916 3/07/16 74323 2820 2032 BONNIE'S EMBROIDERY INV 37018 566.00- 566.00 1D916 3/18/16 74745 2820 1376 JIMMIE LUIKART PER DIEM:TRAINING 4/1-4/ 75.00- 75.00 1D916 3/18/16 74746 2820 1624 TOM JONES PER DIEM:TRAINING 4/1-4/ 75.00- 75.00 1D916 3/18/16 74747 2820 6707 CLARENCE KUHN PER DIEM:TRAINING 4/1-4/ 75.00- 75.00 1D916 3/18/16 74748 2820 1241 JOSEPH BLOCK PER DIEM:TRAINING 4/1-4/ 75.00- 75.00 1D916 3/18/16 74749 2820 1888 KENNETH BAKER PER DIEM:TRAINING 4/1-4/ 75.00- 75.00 1D916 3/28/16 74922 2820 1434 EMBASSY SUITES HOTEL ROOMS FOR BRD MEMBERS:CO 600.00- 600.00 1D916 3/28/16 1D914 COVERS WORKERS COMP 7.51 T/O

7.51 T/O 1,941.00 EXP1D916 OTHER EXPENSES 17,500.00 OAP 12,492.49 UN ENC

13,541.87 UN EXP 7.51 T/O 3,950.62 YTD EXP 1,941.00 MTD EXP------------------------------------------------------------------

1D937 3/28/16 74933 2823 2831 CENTEC CAST METAL PRO MEMORIAL DAY FLAGS 3,000.00- 3,000.003,000.00 EXP

1D937 MEMORIAL DAY EXPENSES 3,000.00 OAP UN ENCUN EXP 3,000.00 YTD EXP 3,000.00 MTD EXP

------------------------------------------------------------------ 1D982 3/08/16 PAYROLL EMPLOYER MEDICA 43.00 1D982 3/22/16 PAYROLL EMPLOYER MEDICA 40.77

83.77 EXP1D982 MEDICARE TAX 1,175.00 OAP 45.00 ADJ 874.38 UN ENC


1SR01A 3/11/16 PAYROLL AUTOMATIC GROSS 750.00750.00 EXP

1SR01A SALARIES OFFICIALS 8,200.00 OAP 4,100.00 ADJ 10,050.00 UN ENC10,050.00 UN EXP 2,250.00 YTD EXP 750.00 MTD EXP

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

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 39 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1SR10 3/07/16 74324 2819 1103 CLEMENCE KRESS BELMONT CBOC 2/25 25.00- 25.00 1SR10 3/07/16 74325 2819 193 DANIEL W. SCHUMACHER BELMONT CBOC 2/22 25.00- 25.00 1SR10 3/07/16 74326 2819 5030 RICHARD HESS BELMONT CBOC 2/29 25.00- 25.00 1SR10 3/07/16 74327 2819 5764 MACK LELAND MCCONNEL BELMONT CBOC 3/01 25.00- 25.00 1SR10 3/07/16 74328 2819 3283 WILLIAM KELLEY BELMONT CBOC 3/01 25.00- 25.00 1SR10 3/07/16 74329 2819 4444 DARREN COOK BELMONT CBOC 2/29 25.00- 25.00 1SR10 3/07/16 74330 2819 3643 CARL JACKSON BELMONT CBOC 2/29 25.00- 25.00 1SR10 3/07/16 74331 2819 1175 RICHARD W. ARMSTRONG BELMONT CBOC 3/02 25.00- 25.00 1SR10 3/07/16 74332 2819 6654 ROBERT L. BROWN BELMONT CBOC 2/25, 2/18 50.00- 50.00 1SR10 3/07/16 74333 2819 5420 BRIAN BUTLER BELMONT CBOC 2/23, 2/26 50.00- 50.00 1SR10 3/07/16 74334 2819 1704 JERRY ELLIS BELMONT CBOC 2/17, 2/24 50.00- 50.00 1SR10 3/07/16 74335 2819 1696 RONALD REDMAN BELMONT CBOC 2/17, 3/02 50.00- 50.00 1SR10 3/07/16 74336 2819 1763 DONALD PERSINGER BELMONT CBOC 4 TRIPS 100.00- 100.00 1SR10 3/07/16 74337 2819 106 RIESBECKS FOOD MARKET ACCT 040000200071:VETERA 47.55- 47.55 1SR10 3/11/16 74470 2819 4679 DENNIS DIETRICH BELMONT CBOC 3/3 25.00- 25.00 1SR10 3/11/16 74471 2819 199 MARK LUZADER BELMONT CBOC 3/2, 3/7 50.00- 50.00 1SR10 3/11/16 74472 2819 715 HAROLD R. DIETZ BELMONT CBOC 3/2, 3/9 50.00- 50.00 1SR10 3/11/16 74473 2819 3915 KENNETH E. GALLOWAY BELMONT CBOC 3 TRIPS 75.00- 75.00 1SR10 3/11/16 74474 2819 1896 LISA MILLER BELMONT CBOC 3 TRIPS 75.00- 75.00 1SR10 3/11/16 74475 2819 477 MCPT FEBRUARY TRANSPORT BILL 1,282.52- 1,282.52 1SR10 3/18/16 74750 2819 715 HAROLD R. DIETZ BELMONT CBOC 3/16 25.00- 25.00 1SR10 3/18/16 74751 2819 4964 BERNARDO MALE BELMONT CBOC 3/15 25.00- 25.00 1SR10 3/18/16 74752 2819 739 LORETTA CLYMER BELMONT CBOC 3/14 25.00- 25.00 1SR10 3/18/16 74753 2819 5606 GREGORY MILLER BELMONT CBOC 3/10 25.00- 25.00 1SR10 3/18/16 74754 2819 3573 KENNETH BURKHART BELMONT CBOC 3/15 25.00- 25.00 1SR10 3/18/16 74755 2819 5426 ROBERT TULIP BELMONT CBOC 3/11 25.00- 25.00 1SR10 3/18/16 74756 2819 776 GARY DUNFEE BELMONT CBOC 3/03, 3/10 50.00- 50.00 1SR10 3/18/16 74757 2819 1899 BRUCE CLIMER BELMONT CBOC 3/10, 3/11 50.00- 50.00 1SR10 3/18/16 74758 2819 2937 ROGER LANGSDORF BELMONT CBOC 3/03, 3/10 50.00- 50.00 1SR10 3/18/16 74759 2819 778 TODD WINDER BELMONT CBOC 3/03, 3/09 50.00- 50.00 1SR10 3/28/16 74923 2819 1990 ANTHONY R. MCSWORDS BELMONT CBOC 3 TRIPS 75.00- 75.00 1SR10 3/28/16 74924 2819 6720 DALE ELLIOTT BELMONT CBOC 3/21 25.00- 25.00 1SR10 3/28/16 74925 2819 3752 ROGER E. ENGLISH BELMONT CBOC 3/24 25.00- 25.00 1SR10 3/28/16 74926 2819 6732 LARRY EMERY BELMONT CBOC 3/15 25.00- 25.00 1SR10 3/28/16 74927 2819 5037 VINCENT CIRCOSTA BELMONT CBOC 3/17 25.00- 25.00 1SR10 3/28/16 74928 2819 5030 RICHARD HESS BELMONT CBOC 3/10 25.00- 25.00 1SR10 3/28/16 74929 2819 1703 BOBBY ROBERTS BELMONT CBOC 3/22 25.00- 25.00 1SR10 3/28/16 74930 2819 1772 MICHAEL AILIFF BELMONT CBOC 3/04,3/17 50.00- 50.00 1SR10 3/28/16 74931 2819 780 JOHN HOFF BELMONT CBOC 3/11,3/18 50.00- 50.00 1SR10 3/28/16 74932 2819 1754 ROBERT J. PRICKETT BELMONT CBOC 3/16,3/23 50.00- 50.00

2,830.07 EXP1SR10 ALLOWANCES 92,466.29 OAP 10,761.00- ADJ 11,680.29 UN ENC


1SR82 3/08/16 PAYROLL EMPLOYER MEDICA 16.8616.86 EXP

1SR82 MEDICARE TAX 120.00 OAP 60.00 ADJ 141.35 UN ENC141.35 UN EXP 38.65 YTD EXP 16.86 MTD EXP


101 GENERAL 7.51 T/I 7.51 T/O ADJ 15,157.96 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 40 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1E101A 3/11/16 PAYROLL AUTOMATIC GROSS 3,428.33 1E101A 3/25/16 PAYROLL AUTOMATIC GROSS 3,428.33

6,856.66 EXP1E101A SALARIES OFFICIALS 96,125.00 OAP 72,126.69 UN ENC


1E101B 3/11/16 PAYROLL AUTOMATIC GROSS 1,834.26 1E101B 3/25/16 PAYROLL AUTOMATIC GROSS 1,834.26

3,668.52 EXP1E101B SALARIES EMPLOYEES 67,500.00 OAP 54,660.18 UN ENC


1E101C 3/11/16 PAYROLL AUTOMATIC GROSS 2,259.26 1E101C 3/25/16 PAYROLL AUTOMATIC GROSS 2,259.26

4,518.52 EXP1E101C ASSIST. PROS. ATTY. SAL. 62,000.00 OAP 46,185.18 UN ENC


1E113 3/11/16 EMPLOYER SHARE RETIREMNT 2,106.142,106.14 EXP

1E113 PERS/STRS 32,000.00 OAP 24,655.21 UN ENC24,655.21 UN EXP 7,344.79 YTD EXP 2,106.14 MTD EXP

------------------------------------------------------------------ 1E141A 3/02/16 74273 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 3,991.10

3,991.10 EXP1E141A INSURANCE 48,950.00 OAP 36,278.15 UN ENC


1E182 3/08/16 PAYROLL EMPLOYER MEDICA 105.63 1E182 3/22/16 PAYROLL EMPLOYER MEDICA 105.63

211.26 EXP1E182 MEDICARE TAX 3,300.00 OAP 2,557.16 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 21,352.20 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2PR01C 3/11/16 PAYROLL AUTOMATIC GROSS 185.19 2PR01C 3/25/16 PAYROLL AUTOMATIC GROSS 185.19

370.38 EXP2PR01C ASSISTANT PROSECUTOR SALARY 5,000.00 OAP 3,703.67 UN ENC


2PR13 3/11/16 EMPLOYER SHARE RETIREMNT 51.8651.86 EXP

2PR13 PERS/STRS 700.00 OAP 487.99 UN ENC487.99 UN EXP 212.01 YTD EXP 51.86 MTD EXP

------------------------------------------------------------------ 2PR82 3/08/16 PAYROLL EMPLOYER MEDICA 2.69 2PR82 3/22/16 PAYROLL EMPLOYER MEDICA 2.69

5.38 EXP2PR82 MEDICARE TAX 75.00 OAP 56.17 UN ENC


From Transactions below 117 DRETAC (PROSECUTOR) T/I T/O ADJ 427.62 EXP 117 DRETAC (PROSECUTOR)------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 41 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2HJ01B 3/11/16 PAYROLL AUTOMATIC GROSS 992.67 2HJ01B 3/25/16 PAYROLL AUTOMATIC GROSS 1,023.42

2,016.09 EXP2HJ01B SALARIES OAP 18,929.87 ADJ 11,724.93 UN ENC


2HJ07B 3/24/16 2247 CONTRACT SERVICES 2,400.00- 2HJ07B 3/28/16 2HJ14 COVERS WORKERS COMP 49.35 T/O 2HJ07B 3/28/16 2464 CONTRACT SERVICES 2,350.65

49.35 T/O2HJ07B CONTRACT SERVICES OAP 2,400.00 ADJ UN ENC


2HJ13 3/11/16 EMPLOYER SHARE RETIREMNT 280.82280.82 EXP

2HJ13 PERS OAP 3,535.00 ADJ 2,535.55 UN ENC2,535.55 UN EXP 999.45 YTD EXP 280.82 MTD EXP

------------------------------------------------------------------ 2HJ14 3/28/16 2HJ07B COVERS WORKERS COMP 49.35 T/I

49.35 T/I2HJ14 WORKERS COMP OAP 350.00 ADJ 399.35 UN ENC


2HJ82 3/08/16 PAYROLL EMPLOYER MEDICA 13.71 2HJ82 3/22/16 PAYROLL EMPLOYER MEDICA 14.16

27.87 EXP2HJ82 MEDICARE TAX OAP 293.16 ADJ 192.79 UN ENC


From Transactions below 272 VWAP '16 49.35 T/I 49.35 T/O ADJ 2,324.78 EXP 272 VWAP '16------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 42 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1E201A 3/11/16 PAYROLL AUTOMATIC GROSS 1,450.26 1E201A 3/25/16 PAYROLL AUTOMATIC GROSS 1,450.26

2,900.52 EXP1E201A SALARIES OFFICIALS 39,157.00 OAP 29,005.18 UN ENC


1E201B 3/11/16 PAYROLL AUTOMATIC GROSS 2,243.20 1E201B 3/25/16 PAYROLL AUTOMATIC GROSS 2,243.20

4,486.40 EXP1E201B SALARIES EMPLOYEES 58,320.00 OAP 42,860.80 UN ENC


1E213 3/11/16 EMPLOYER SHARE RETIREMNT 1,034.181,034.18 EXP

1E213 PERS/STRS 13,650.00 OAP 10,116.92 UN ENC10,116.92 UN EXP 3,533.08 YTD EXP 1,034.18 MTD EXP

------------------------------------------------------------------ 1E241A 3/02/16 74273 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 1,108.64

1,108.64 EXP1E241A INSURANCE 14,005.00 OAP 10,679.08 UN ENC


1E282 3/08/16 PAYROLL EMPLOYER MEDICA 50.71 1E282 3/22/16 PAYROLL EMPLOYER MEDICA 50.71

101.42 EXP1E282 MEDICARE TAX 1,425.00 OAP 1,070.72 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 9,631.16 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL16CP 3/23/16 74904 4602 OFFICE OF OHIO PUBLIC 20% COLLECTIONS JAN/FEB 5.00

5.00 EXP2BL16CP CLERK COURTS COMMON PLEAS EXP 600.00 OAP 580.00 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 5.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2DH01B 3/11/16 PAYROLL AUTOMATIC GROSS 2,160.00 2DH01B 3/25/16 PAYROLL AUTOMATIC GROSS 2,475.00

4,635.00 EXP2DH01B SALARIES EMPLOYEES 55,080.00 OAP 39,885.00 UN ENC


2DH13 3/11/16 EMPLOYER SHARE RETIREMNT 604.80604.80 EXP

2DH13 PERS/STRS 7,800.00 OAP 5,784.00 UN ENC5,784.00 UN EXP 2,016.00 YTD EXP 604.80 MTD EXP

------------------------------------------------------------------ 2DH41A 3/02/16 74277 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 1,718.39

1,718.39 EXP2DH41A INSURANCE 18,550.00 OAP 13,394.83 UN ENC


4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 43 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2DH82 3/08/16 PAYROLL EMPLOYER MEDICA 27.72 2DH82 3/22/16 PAYROLL EMPLOYER MEDICA 32.29

60.01 EXP2DH82 MEDICARE TAX 1,150.00 OAP 951.27 UN ENC


From Transactions below 178 CERTIFICATE OF TITLE ADM. T/I T/O ADJ 7,018.20 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 44 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1B101A 3/11/16 PAYROLL AUTOMATIC GROSS 2,025.08 1B101A 3/25/16 PAYROLL AUTOMATIC GROSS 2,025.08

4,050.16 EXP1B101A SALARIES OFFICIALS 54,630.68 OAP 40,455.12 UN ENC





1B102 3/21/16 74813 3769 103 QUILL CORPORATION ACCT C1403690 1,139.90- 1,139.901,139.90 EXP

1B102 SUPPLIES 1,620.69 C/O 5,500.00 OAP 500.00 UN ENC4,239.65 UN EXP 2,881.04 YTD EXP 1,139.90 MTD EXP

------------------------------------------------------------------ 1B107B 3/21/16 74812 3771 3528 MFCD, LLC. FEB SOFTWARE SUPPORT 630.00- 630.00

630.00 EXP1B107B CONTRACT SERVICES 8,500.00 OAP UN ENC


1B109 3/07/16 74442 3773 1659 TIM REAGAN MILEAGE REIMB 15.00- 15.0015.00 EXP

1B109 TRAVEL & EXPENSES 800.00 OAP UN ENC785.00 UN EXP 15.00 YTD EXP 15.00 MTD EXP

------------------------------------------------------------------ 1B113 3/11/16 EMPLOYER SHARE RETIREMNT 1,367.82

1,367.82 EXP1B113 PERS/STRS 14,050.00 OAP 9,309.23 UN ENC








4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 45 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1G201A 3/11/16 PAYROLL AUTOMATIC GROSS 1,732.93 1G201A 3/25/16 PAYROLL AUTOMATIC GROSS 1,732.93

3,465.86 EXP1G201A SALARIES OFFICIALS 46,790.00 OAP 34,659.49 UN ENC


1G201B 3/11/16 PAYROLL AUTOMATIC GROSS 2,160.60 1G201B 3/25/16 PAYROLL AUTOMATIC GROSS 1,785.60

3,946.20 EXP1G201B SALARIES EMPLOYEES 48,600.00 OAP 35,201.40 UN ENC


1G202 3/14/16 74506 2226 1849 OFFICE DEPOT ACCT 35538617 63.87- 63.8763.87 EXP

1G202 SUPPLIES 4,000.00 OAP UN ENC3,855.68 UN EXP 144.32 YTD EXP 63.87 MTD EXP

------------------------------------------------------------------ 1G207B 3/14/16 74507 2227 3604 GE CAPITAL CONS. CARD ACCT 90136494664 99.91- 99.91

99.91 EXP1G207B CONTRACT SERVICES 4,000.00 OAP UN ENC


1G213 3/11/16 EMPLOYER SHARE RETIREMNT 985.18985.18 EXP

1G213 PERS/STRS 13,360.00 OAP 9,830.45 UN ENC9,830.45 UN EXP 3,529.55 YTD EXP 985.18 MTD EXP

------------------------------------------------------------------ 1G216 3/14/16 74505 2229 1685 JUDGE JOHN M SOLOVAN 3/19/16 MILEAGE TO COURT 29.00- 29.00

29.00 EXP1G216 OTHER EXPENSES 3,000.00 OAP UN ENC


1G241A 3/02/16 74273 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 1,773.821,773.82 EXP

1G241A INSURANCE 22,000.00 OAP 16,678.54 UN ENC16,678.54 UN EXP 5,321.46 YTD EXP 1,773.82 MTD EXP

------------------------------------------------------------------ 1G282 3/08/16 PAYROLL EMPLOYER MEDICA 56.47 1G282 3/22/16 PAYROLL EMPLOYER MEDICA 51.03

107.50 EXP1G282 MEDICARE TAX 2,000.00 OAP 1,629.75 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 10,471.34 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL16CC 3/23/16 74904 4602 OFFICE OF OHIO PUBLIC 20% COLLECTIONS JAN/FEB 97.24

97.24 EXP2BL16CC COUNTY COURT EXPENSES 400.00 OAP 243.40 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 97.24 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 46 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 1H601B 3/28/16 1H614 COVERS WORKERS COMP 221.56 T/O

221.56 T/O1H601B SALARIES EMPLOYEES 5,158.98 OAP 4,937.42 UN ENC


1H607B 3/07/16 74358 2931 77 BEALLSVILLE E-SQUAD LOAD FEE 3 RUNS 205.50- 205.50 1H607B 3/07/16 74359 2931 79 CLARINGTON E-SQUAD LOAD FEE 8 RUNS 548.00- 548.00 1H607B 3/07/16 74360 2932 3593 OHIO BILLING INV 14653 2,370.00- 2,370.00 1H607B 3/07/16 74360 2932 3593 OHIO BILLING INV 14730 330.00- 330.00 1H607B 3/07/16 74361 2932 4002 TERESA A. KNOWLTON !11 RUNS 110.00- 110.00 1H607B 3/07/16 74361 2932 4002 TERESA A. KNOWLTON !10% COLLECTIONS 35.00- 35.00 1H607B 3/07/16 74395 2931 76 ANTIOCH E-SQUAD ALS/BLS/MILEAGE 225.31- 225.31 1H607B 3/07/16 74395 2931 76 ANTIOCH E-SQUAD ALS/BLS/MILEAGE 342.69- 342.69 1H607B 3/07/16 74396 2931 77 BEALLSVILLE E-SQUAD ALS/BLS/MILEAGE 1,983.33- 1,983.33 1H607B 3/07/16 74396 2931 77 BEALLSVILLE E-SQUAD ALS/BLS/MILEAGE 1,264.27- 1,264.27 1H607B 3/07/16 74397 2931 78 BETHEL-GRAYSVILLE E-S ALS/BLS/MILEAGE 140.78- 140.78 1H607B 3/07/16 74397 2931 78 BETHEL-GRAYSVILLE E-S ALS/BLS/MILEAGE 30.00- 30.00 1H607B 3/07/16 74398 2931 79 CLARINGTON E-SQUAD ALS/BLS/MILEAGE 168.77- 168.77 1H607B 3/07/16 74398 2931 79 CLARINGTON E-SQUAD ALS/BLS/MILEAGE 239.41- 239.41 1H607B 3/07/16 74399 2931 81 WOODSFIELD E-SQUAD ALS/BLS/MILEAGE 4,689.54- 4,689.54 1H607B 3/07/16 74399 2931 81 WOODSFIELD E-SQUAD ALS/BLS/MILEAGE 2,631.86- 2,631.86

15,314.46 EXP1H607B CONTRACT SERVICES 459,765.89 OAP UN ENC


1H614 3/07/16 74384 81 WOODSFIELD E-SQUAD WORKERS COMP FUNDS 13,200.64 1H614 3/28/16 1H601B COVERS WORKERS COMP 221.56 T/I

221.56 T/I 13,200.64 EXP1H614 WORKERS COMPENSATION 27,000.00 OAP 14,020.92 UN ENC

14,020.92 UN EXP 221.56 T/I 13,200.64 YTD EXP 13,200.64 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL 221.56 T/I 221.56 T/O ADJ 28,515.10 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 4CG52 3/07/16 74364 2935 945 WESBANCO BANK LOAN 007200122859 5,031.13- 5,031.13

5,031.13 EXP4CG52 PRINCIPAL 65,675.00 OAP UN ENC


4CG67 3/07/16 74364 2934 945 WESBANCO BANK LOAN 007200122859 346.49- 346.49346.49 EXP

4CG67 INTEREST 43,000.00 OAP 38,700.00 UN ENC41,875.88 UN EXP 1,124.12 YTD EXP 346.49 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 14A129 3/07/16 74392 3620 3398 RADIOLOGY ASSOCIATES PT ACCT # RAZ0001827601 6.03- 6.03 14A129 3/07/16 74393 3620 3616 RADIOLOGY ASSOCIATES ACCT 60110001502 155.30- 155.30 14A129 3/14/16 74551 3620 2995 SELBY GENERAL HOSPITA ACCT CS00000001040 212.00- 212.00 14A129 3/14/16 74552 3620 1340 WASHINGTON CO. SHERIF INV 1413 1,530.00- 1,530.00 14A129 3/21/16 74828 3620 1726 COLUMBIANA COUNTY JAI INV 02-2016 FEB HOUSING 520.00- 520.00 14A129 3/21/16 74829 3620 3354 DAVIS DRUG ACCT 300342 MONROE SHERI 304.91- 304.91 14A129 3/21/16 74830 3620 1150 TREASURER, JEFFERSON FEB HOUSING & MEDS 6,162.00- 6,162.00

8,890.24 EXP14A129 HOUSING OF PRISONERS 400,000.00 OAP 200,000.00 UN ENC





C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2NE07B 3/28/16 74947 3643 537 OHIO PEACE OFFICER TR ACCT 13599:MEMBERSHIP DU 50.00- 50.00

50.00 EXP2NE07B CONTRACT SERVICES 100.00 OAP UN ENC


2NE13 3/11/16 EMPLOYER SHARE RETIREMNT 555.21555.21 EXP

2NE13 OPERS 3,801.00 OAP 2,153.49 UN ENC2,153.49 UN EXP 1,647.51 YTD EXP 555.21 MTD EXP

------------------------------------------------------------------ 2NE82 3/08/16 PAYROLL EMPLOYER MEDICA 24.27 2NE82 3/22/16 PAYROLL EMPLOYER MEDICA 21.68

45.95 EXP2NE82 MEDICARE TAX 305.00 OAP 148.08 UN ENC


2NE01B 3/11/16 PAYROLL AUTOMATIC GROSS 1,673.80 2NE01B 3/25/16 PAYROLL AUTOMATIC GROSS 1,495.20

3,169.00 EXP2NE01B SALARIES 21,000.00 OAP 10,178.52 UN ENC


From Transactions below 335 D.A.R.E. GRANT T/I T/O ADJ 3,820.16 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 15A01B 3/11/16 PAYROLL AUTOMATIC GROSS 7,576.43 15A01B 3/25/16 PAYROLL AUTOMATIC GROSS 2,834.76

10,411.19 EXP15A01B SALARIES 128,845.81 OAP 94,777.48 UN ENC


15A13 3/11/16 EMPLOYER SHARE RETIREMNT 1,457.551,457.55 EXP

15A13 P.E.R.S. 18,038.42 OAP 13,448.79 UN ENC13,448.79 UN EXP 4,589.63 YTD EXP 1,457.55 MTD EXP

------------------------------------------------------------------ 15A16 3/07/16 74362 4046 6 MARK MORRISON 1/2 JANUARY EXPENSES 559.75- 559.75 15A16 3/14/16 74504 4046 6 MARK MORRISON 1/2 FEBRUARY OFFICE EXPE 562.60- 562.60

1,122.35 EXP15A16 OTHER EXPENSE 10,000.00 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2OC16 3/21/16 74815 3745 2091 WEST GROUP PAYMENT CE ACCT 1000703896 1,184.13- 1,184.13 2OC16 3/21/16 74815 3745 2091 WEST GROUP PAYMENT CE ACCT 1000246197 913.04- 913.04

2,097.17 EXP2OC16 OTHER 18,823.00 OAP 10,168.55 UN ENC


From Transactions below 350 LAW LIBRARY RESOURCES FUND T/I T/O ADJ 2,097.17 EXP 350 LAW LIBRARY RESOURCES FUND------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 51 102 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 6AA01B 3/11/16 PAYROLL AUTOMATIC GROSS 36,971.37 6AA01B 3/25/16 PAYROLL AUTOMATIC GROSS 32,332.48

69,303.85 EXP6AA01B SALARIES EMPLOYEES 1,034,817.00 OAP 777,017.22 UN ENC


6AA02 3/07/16 74400 3606 128 BRIGGS CORPORATION ACCT 116821 70.34- 70.34 6AA02 3/07/16 74402 3606 1386 DIRECT SUPPLY ACCT 31487 373.00- 373.00 6AA02 3/07/16 74403 3606 136 FOOD DIST., INC. ACCT 51300 420.68- 420.68 6AA02 3/07/16 74404 3606 1227 GORDON FOOD SERVICE ACCT 715340001 1,400.51- 1,400.51 6AA02 3/07/16 74406 3607 1385 MED-PASS, INC., ACCT 003797 921.04- 921.04 6AA02 3/07/16 74407 3606 1474 MEDLINE INDUSTRIES, I ACCT 1179907 132.84- 132.84 6AA02 3/07/16 74408 3607 1460 NEWEGG ACCT 48431915 205.59- 205.59 6AA02 3/07/16 74409 3606 2245 NICKLES BAKERY, INC. ACCT 211805 36.96- 36.96 6AA02 3/21/16 74847 3607 4447 RADIO SHACK AT MODERN ACCT 472-0144 467.94- 467.94 6AA02 3/21/16 74848 3606 614 WOODSFIELD TRUE VALUE ACCT 129502 119.15- 119.15 6AA02 3/21/16 74849 3606 74 WOODSFIELD ACE HARDWA ACCT 144 33.47- 33.47 6AA02 3/21/16 74850 3606 1001 TIMES LEADER 1 YR SUBSCRIPTION 210.60- 210.60 6AA02 3/21/16 74855 3606 106 RIESBECKS FOOD MARKET ACCT 4000200026 114.35- 114.35 6AA02 3/21/16 74856 3607 1649 R.D. WILSON- SONS & C ACCT 0185590 87.80- 87.80 6AA02 3/21/16 74857 3606 103 QUILL CORPORATION ACCT C66411238 267.80- 267.80 6AA02 3/21/16 74860 3606 2245 NICKLES BAKERY, INC. ACCT 211805 58.73- 58.73 6AA02 3/21/16 74864 3606 208 MODERN HOME & HARDWAR ACCT 472-0144 7.49- 7.49 6AA02 3/21/16 74865 3606 1474 MEDLINE INDUSTRIES, I ACCT 1179907 110.54- 110.54 6AA02 3/21/16 74873 3606 1227 GORDON FOOD SERVICE ACCT 715340001 2,433.81- 2,433.81 6AA02 3/21/16 74874 3606 136 FOOD DIST., INC. ACCT 51300 725.83- 725.83 6AA02 3/21/16 74875 3606 727 DOLLAR GENERAL/SALES ACCT 100049497867 39.59- 39.59 6AA02 3/21/16 74881 3606 61 BELLWOOD DRUG CARE CENTER CHARGES 435.44- 435.44

8,673.50 EXP6AA02 SUPPLIES 15,684.61 C/O 165,809.00 OAP 60,809.00 UN ENC


6AA07A 3/07/16 74405 3608 1415 JOHNSON BOILER WORKS, INV S73194 2,050.06- 2,050.06 6AA07A 3/21/16 74861 3608 6228 MORRISON INC INV 258492 405.00- 405.00 6AA07A 3/21/16 74882 3608 3152 BEE ELECTRIC, LLC !INV 8452 40.00- 40.00 6AA07A 3/21/16 74882 3608 3152 BEE ELECTRIC, LLC INV 8452 59.00- 59.00

2,554.06 EXP6AA07A CONTRACT REPAIRS 21,500.00 C/O 28,988.00 OAP UN ENC


6AA07B 3/07/16 74390 3411 345 MCINTIRE CARTAGE INV 189 CARE CENTER 1,279.50- 1,279.50 6AA07B 3/07/16 74401 3948 1644 CLASSIC ENGRAVING INV 33801 17.50- 17.50 6AA07B 3/07/16 74410 3948 1891 PAMELA SKRZYNSKI INV 2016420 3,744.96- 3,744.96 6AA07B 3/07/16 74411 3948 5387 TERMINEX ACCT 9949013 235.00- 235.00 6AA07B 3/07/16 74443 3948 444 LEADERSTAT !INV 35246 2,500.00- 2,500.00



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 6AA07B 3/07/16 74443 3948 444 LEADERSTAT INV 35254 248.76- 248.76 6AA07B 3/21/16 74851 3948 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 30.00- 30.00 6AA07B 3/21/16 74852 3948 583 SPARKY'S SEPTIC SERVI INV 3799 390.00- 390.00 6AA07B 3/21/16 74853 3948 939 SHRED-IT COLUMBUS INV 048699275 81.00- 81.00 6AA07B 3/21/16 74854 3948 160 SECURITY ELECTRONICS, MONROE COUNTY CARE CHARG 2,395.00- 2,395.00 6AA07B 3/21/16 74859 3611 ORTHOPEDIC & NEUROLIG PT ACCT 000100782741 23.66- 23.66 6AA07B 3/21/16 74862 3611 735 MONROE CO SHERIFF INV 2015-108 40.00- 40.00 6AA07B 3/21/16 74863 3611 477 MCPT TRANSPORT CARE CENTER 20.00- 20.00 6AA07B 3/21/16 74867 3948 4768 LIFELINE ACCT 28082823 80.00- 80.00 6AA07B 3/21/16 74868 3948 795 LESLIE BARNHART !INV 30316 517.50- 517.50 6AA07B 3/21/16 74869 3948 1132 THE CHILLICOTHE TELEP ACCT 1015231 400.00- 400.00 6AA07B 3/21/16 74870 3611 1005 MERRIFIELD AUTO !INV 000010589 75.00- 75.00 6AA07B 3/21/16 74870 3611 1005 MERRIFIELD AUTO INV 000010589 14.97- 14.97 6AA07B 3/21/16 74871 3611 920 H.E. NEUMANN CO. INV 181672 375.50- 375.50 6AA07B 3/21/16 74872 3948 1847 GREGORY S JOHNSON !FEBRUARY CONTRACT SERVI 4,600.00- 4,600.00 6AA07B 3/21/16 74876 3948 1932 CROTHERS ELECTRIC INC INV 20160301,20160302 1,807.00- 1,807.00 6AA07B 3/21/16 74877 3948 1644 CLASSIC ENGRAVING INV 33901 11.60- 11.60 6AA07B 3/21/16 74878 3948 6198 CANON FINANCIAL SERVI INV 15807945 392.58- 392.58 6AA07B 3/21/16 74879 3948 4521 BLUE SKY THERAPY, INC INV 12887 288.80- 288.80 6AA07B 3/21/16 74880 3948 6216 BENESCH, FRIEDLANDER, !CLIENT # 69290 983.24- 983.24 6AA07B 3/21/16 74883 3948 118 VILLAGE OF WOODSFIELD CARE CENTER UTILITIES 5,539.53- 5,539.53 6AA07B 3/21/16 74870 3611 1005 MERRIFIELD AUTO VOID CK#174870 87.97 87.97- 6AA07B 3/21/16 74884 3948 444 LEADERSTAT MONROE CARE CENTER CHARG 32,794.34- 32,794.34 6AA07B 3/22/16 74870 3611 1005 MERRIFIELD AUTO VOID CK# 174870 2.00 2.00- 6AA07B 3/22/16 74888 3611 1463 HILLTOP AUTO !INV 10589 75.00- 75.00 6AA07B 3/22/16 74888 3611 1463 HILLTOP AUTO !INV 10589 14.97- 14.97 6AA07B 3/28/16 74950 3948 4580 WESCOM SOLUTIONS INC. INV 672343 1,435.86- 1,435.86

60,321.30 EXP6AA07B CONTRACT SERVICES 66,239.50 C/O 592,573.00 OAP 146,724.00- ADJ 87,573.00 UN ENC


6AA13 3/11/16 EMPLOYER SHARE RETIREMNT 9,177.269,177.26 EXP

6AA13 PERS/STRS 137,887.00 OAP 106,594.68 UN ENC106,594.68 UN EXP 31,292.32 YTD EXP 9,177.26 MTD EXP

------------------------------------------------------------------ 6AA15 3/14/16 74526 190 OHIO DEPT. OF JOB & F ACCT 0802156 00 0:JAN CH 4,621.57

4,621.57 EXP6AA15 UNEMPLOYMENT COMP. 118,864.00 OAP 108,983.73 UN ENC


6AA16 3/21/16 74866 3601 723 MONROE COUNTY CARE CE REIMB PETTY CASH 94.50- 94.5094.50 EXP

6AA16 OTHER EXPENSES 200.00 C/O 19,394.00 OAP 9,394.00 UN ENC14,903.61 UN EXP 4,690.39 YTD EXP 94.50 MTD EXP

------------------------------------------------------------------ 6AA17 3/11/16 EMPLOYER 03/11/16 PAYROL 74.40

74.40 EXP6AA17 FICA 888.00 OAP 664.80 UN ENC


6AA40 3/14/16 1F533 REPAY ADVANCE 2,000.002,000.00 EXP

6AA40 ADVANCES OUT 24,000.00 OAP 18,000.00 UN ENC18,000.00 UN EXP 6,000.00 ADV 6,000.00 YTD EXP 2,000.00 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 6AA41A 3/02/16 74274 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 12,255.13

12,255.13 EXP6AA41A INSURANCE 250,108.00 OAP 209,305.25 UN ENC


6AA82 3/08/16 PAYROLL EMPLOYER MEDICA 514.95 6AA82 3/22/16 PAYROLL EMPLOYER MEDICA 447.94

962.89 EXP6AA82 MEDICARE TAX 14,982.00 OAP 11,371.06 UN ENC


From Transactions below 102 CARE CENTER T/I T/O ADJ 170,038.46 EXP 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 54 104 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2AC01B 3/11/16 PAYROLL AUTOMATIC GROSS 3,803.31 2AC01B 3/25/16 PAYROLL AUTOMATIC GROSS 1,715.28

5,518.59 EXP2AC01B SALARIES EMPLOYEES 77,627.00 OAP 57,821.51 UN ENC


2AC13 3/11/16 EMPLOYER SHARE RETIREMNT 801.53801.53 EXP

2AC13 PERS/STRS 10,868.00 OAP 8,468.31 UN ENC8,468.31 UN EXP 2,399.69 YTD EXP 801.53 MTD EXP

------------------------------------------------------------------ 2AC16 3/11/16 74469 1947 954 A T & T ACCT 740472-2544 379 9 102.08- 102.08 2AC16 3/17/16 74635 1948 97 MONROE CO BEACON !ACCT 00017812:SOIL & WA 44.00- 44.00

146.08 EXP2AC16 OTHER EXPENSES 5,121.00 OAP 2,981.00 UN ENC


2AC82 3/08/16 PAYROLL EMPLOYER MEDICA 51.70 2AC82 3/22/16 PAYROLL EMPLOYER MEDICA 21.92

73.62 EXP2AC82 MEDICARE TAX 1,126.00 OAP 865.75 UN ENC


From Transactions below 104 WIC T/I T/O ADJ 6,539.82 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 55 105 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2AD01B 3/11/16 PAYROLL AUTOMATIC GROSS 3,584.50 2AD01B 3/25/16 PAYROLL AUTOMATIC GROSS 3,584.50

7,169.00 EXP2AD01B SALARIES EMPLOYEES 114,231.00 OAP 89,139.50 UN ENC


2AD02 3/17/16 74636 3776 3378 U.S. POSTAL SERVICE #10 NON WINDOW ENVELOPES 286.20- 286.20 2AD02 3/23/16 74905 3776 1299 MICRO MAID OFFICE SYS INV 39750, CREDIT MEMO 3 21.25- 21.25

307.45 EXP2AD02 SUPPLIES 7,000.00 OAP 2,000.00 UN ENC


2AD04 3/17/16 74637 3777 1299 MICRO MAID OFFICE SYS INV 39699 616.99- 616.99616.99 EXP

2AD04 EQUIPMENT 12,000.00 OAP 7,000.00 UN ENC11,383.01 UN EXP 616.99 YTD EXP 616.99 MTD EXP

------------------------------------------------------------------ 2AD07B 3/14/16 3786 CONTRACT SERVICES 3,000.00 2AD07B 3/17/16 74638 3780 821 WARD & ASSOCIATES INV 2016/1 28,620.00- 28,620.00 2AD07B 3/21/16 74812 3779 3528 MFCD, LLC. FEB SOFTWARE SUPPORT 2,210.00- 2,210.00 2AD07B 3/28/16 74921 3786 1299 MICRO MAID OFFICE SYS INV 39828 26.26- 26.26

30,856.26 EXP2AD07B CONTRACT SERVICES 101,555.34 C/O 180,000.00 OAP 10,380.00 UN ENC


2AD13 3/11/16 EMPLOYER SHARE RETIREMNT 1,003.661,003.66 EXP

2AD13 PERS/STRS 15,993.00 OAP 12,359.79 UN ENC12,359.79 UN EXP 3,633.21 YTD EXP 1,003.66 MTD EXP

------------------------------------------------------------------ 2AD16 3/24/16 74919 3783 2938 J.C. MENSORE DISTRIBU ACCT 59863 INV 73812 48.25- 48.25

48.25 EXP2AD16 OTHER EXPENSES 15,000.00 OAP 5,000.00 UN ENC


2AD41A 3/02/16 74274 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 4,656.284,656.28 EXP

2AD41A INSURANCE 58,000.00 OAP 43,952.77 UN ENC43,952.77 UN EXP 14,047.23 YTD EXP 4,656.28 MTD EXP

------------------------------------------------------------------ 2AD82 3/08/16 PAYROLL EMPLOYER MEDICA 43.24 2AD82 3/22/16 PAYROLL EMPLOYER MEDICA 43.24

86.48 EXP2AD82 MEDICARE TAX 1,715.00 OAP 1,403.58 UN ENC


From Transactions below 105 COUNTY ASSESSMENT T/I T/O ADJ 44,744.37 EXP 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 56 106 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2AE01B 3/11/16 PAYROLL AUTOMATIC GROSS 1,680.20 2AE01B 3/25/16 PAYROLL AUTOMATIC GROSS 1,775.20

3,455.40 EXP2AE01B SALARIES EMPLOYEES 36,000.00 OAP 24,192.20 UN ENC


2AE02 3/03/16 4059 4447 RADIO SHACK AT MODERN SUPPLIES 900.00 2AE02 3/07/16 74386 3759 1645 78 QUICK STOP ACCT 1007 131.17- 131.17 2AE02 3/07/16 74387 3763 3249 JEFFERS ACCT 4047 143.92- 143.92 2AE02 3/21/16 74816 3758 5235 DOLLAR GENERAL-MSC 41 INV 1000497022 24.75- 24.75 2AE02 3/21/16 74817 4059 4447 RADIO SHACK AT MODERN ACCT 472-0300 204.98- 204.98 2AE02 3/21/16 74818 3765 1232 LAW ENFORCEMENT SYSTE ACCT 43793 92.00- 92.00 2AE02 3/22/16 4061 SUPPLIES 800.00 2AE02 3/28/16 74997 4061 4633 THOMAS GILLMAN REIMB DOG FOOD 216.00- 216.00

812.82 EXP2AE02 SUPPLIES 8,500.00 OAP 700.00 UN ENC


2AE07B 3/07/16 74351 3760 118 VILLAGE OF WOODSFIELD ACCT 00524100 300.84- 300.84 2AE07B 3/07/16 74352 4058 1886 THOMAS J PIATT !INV 101:SNOW PLOWING 100.00- 100.00 2AE07B 3/07/16 74391 4045 2102 VERIZON WIRELESS ACCT 786489843-00001 110.92- 110.92 2AE07B 3/21/16 74812 3764 3528 MFCD, LLC. FEB SOFTWARE SUPPORT 75.00- 75.00 2AE07B 3/21/16 74819 4058 954 A T & T ACCT 740 472 0300 300 3 170.34- 170.34 2AE07B 3/28/16 74968 4058 1456 KYLE THOMAS !MOWING/RAKING DOG POUND 40.00- 40.00

797.10 EXP2AE07B CONTRACT SERVICES 8,200.00 OAP 800.00 UN ENC


2AE13 3/11/16 EMPLOYER SHARE RETIREMNT 484.07484.07 EXP

2AE13 PERS/STRS 6,300.00 OAP 4,656.28 UN ENC4,656.28 UN EXP 1,643.72 YTD EXP 484.07 MTD EXP

------------------------------------------------------------------ 2AE16 3/03/16 4060 357 MONROE COUNTY COMMISS COST ALLOCATION 3,062.00

2AE16 OTHER EXPENSES 6,500.00 OAP 1,394.00 UN ENC4,527.51 UN EXP 1,972.49 YTD EXP MTD EXP

------------------------------------------------------------------ 2AE40 3/07/16 NEEDED TO REPAY PARTIAL 8,000.00 ADJ 2AE40 3/07/16 1F533 PARTIAL REPAYMENT 8,000.00

8,000.00 ADJ 8,000.00 EXP2AE40 ADVANCES OUT OAP 8,000.00 ADJ UN ENC

UN EXP 8,000.00 ADV 8,000.00 YTD EXP 8,000.00 MTD EXP------------------------------------------------------------------

2AE41A 3/02/16 74274 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 554.32554.32 EXP

2AE41A INSURANCE 6,000.00 OAP 4,337.04 UN ENC4,337.04 UN EXP 1,662.96 YTD EXP 554.32 MTD EXP

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

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 57 106 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2AE82 3/08/16 PAYROLL EMPLOYER MEDICA 23.57 2AE82 3/22/16 PAYROLL EMPLOYER MEDICA 24.95

48.52 EXP2AE82 MEDICARE TAX 600.00 OAP 432.15 UN ENC


From Transactions below 106 DOG & KENNEL T/I T/O 8,000.00 ADJ 14,152.23 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 58 107 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2AF01B 3/11/16 PAYROLL AUTOMATIC GROSS 2,240.00 2AF01B 3/25/16 PAYROLL AUTOMATIC GROSS 2,240.00

4,480.00 EXP2AF01B SALARIES EMPLOYEES 74,000.00 OAP 58,124.50 UN ENC

58,124.50 UN EXP 4,515.50 T/O 11,360.00 YTD EXP 4,480.00 MTD EXP------------------------------------------------------------------

2AF02 3/02/16 74255 3940 2104 STAPLES DEPT. ACCT 6011 1000 5086 319 22.78- 22.7822.78 EXP

2AF02 SUPPLIES 3,000.00 OAP UN ENC2,867.07 UN EXP 132.93 YTD EXP 22.78 MTD EXP

------------------------------------------------------------------ 2AF07A 3/23/16 74902 3492 1038 RICHARDSON COPY CONCE ACCT 1184 INV 5577 62.10- 62.10

62.10 EXP2AF07A CONTRACT REPAIRS 4,500.00 OAP UN ENC


2AF07B 3/07/16 74394 3939 NOBLE CO SWCD SERVICES BY DAVE SCHOTT 1,937.50- 1,937.50 2AF07B 3/07/16 74448 3938 357 MONROE COUNTY COMMISS COST ALLOCATION:2014 EXP 2,578.00- 2,578.00 2AF07B 3/09/16 74462 3945 2102 VERIZON WIRELESS ACCT 842056369 00001 6.68- 6.68

4,522.18 EXP2AF07B CONTRACT SERVICES 2,000.00 OAP 1,200.00 UN ENC


2AF09 3/02/16 74256 3946 1078 WEX BANK INV 44205681 118.36- 118.36 2AF09 3/09/16 74046 3946 3118 BRAD MILLER VOID CK#174046 272.08 272.08- 2AF09 3/23/16 74903 3946 3015 CHASE CARD SERVICES ACCT 4731 6232 0303 1528 526.32- 526.32 2AF09 3/28/16 74999 3946 3118 BRAD MILLER REIMB MILEAGE JULY-DEC 2 137.76- 137.76

510.36 EXP2AF09 TRAVEL & EXPENSES 4,000.00 OAP UN ENC


2AF11 3/09/16 74463 3493 97 MONROE CO BEACON !ACCT 00017817 2,405.10- 2,405.10 2AF11 3/17/16 74633 3493 1001 TIMES LEADER !ACCT E14393 120.00- 120.00

2,525.10 EXP2AF11 ADVERTISING & PRINTING 10,000.00 OAP 5,000.00 UN ENC


2AF13 3/11/16 EMPLOYER SHARE RETIREMNT 627.20627.20 EXP

2AF13 PERS/STRS 11,000.00 OAP 10,036.80 UN ENC10,036.80 UN EXP 963.20 YTD EXP 627.20 MTD EXP

------------------------------------------------------------------ 2AF41A 3/02/16 74276 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 1,690.68

1,690.68 EXP2AF41A INSURANCE 9,000.00 OAP 5,064.32 UN ENC


2AF50 3/17/16 74634 3941 1732 GARY A RUBEL, INC. APRIL RENT:SOIL & WATER 529.00- 529.00529.00 EXP

2AF50 RENT 8,000.00 OAP 1,000.00 UN ENC6,413.00 UN EXP 1,587.00 YTD EXP 529.00 MTD EXP

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

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 59 107 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2AF82 3/08/16 PAYROLL EMPLOYER MEDICA 32.48 2AF82 3/22/16 PAYROLL EMPLOYER MEDICA 32.48

64.96 EXP2AF82 MEDICARE TAX 1,100.00 OAP 935.28 UN ENC


From Transactions below 107 MONROE SWCD T/I T/O ADJ 15,034.36 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 60 113 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2AH01B 3/11/16 PAYROLL AUTOMATIC GROSS 147.21 2AH01B 3/25/16 PAYROLL AUTOMATIC GROSS 147.21

294.42 EXP2AH01B SALARIES EMPLOYEES 4,000.00 OAP 3,100.59 UN ENC


2AH13 3/11/16 EMPLOYER SHARE RETIREMNT 41.2241.22 EXP

2AH13 PERS/STRS 560.00 OAP 463.85 UN ENC463.85 UN EXP 96.15 YTD EXP 41.22 MTD EXP

------------------------------------------------------------------ 2AH16 3/02/16 74271 3660 2777 MASI ENVIRONMENTAL SE WATER TESTING 64.48- 64.48 2AH16 3/09/16 74464 3661 6226 SUMMIT ENVIRONMENTAL INV 122811 244.16- 244.16

308.64 EXP2AH16 OTHER EXPENSES 3,000.00 OAP 1,450.00 UN ENC


2AH41A 3/14/16 INSURANCE PREMUIMS 1,800.00 ADJ1,800.00 ADJ

2AH41A INSURANCE 720.00 OAP 1,800.00 ADJ 2,121.50 UN ENC2,121.50 UN EXP 398.50 YTD EXP MTD EXP

------------------------------------------------------------------ 2AH82 3/08/16 PAYROLL EMPLOYER MEDICA 2.01 2AH82 3/22/16 PAYROLL EMPLOYER MEDICA 2.01

4.02 EXP2AH82 MEDICARE TAX 58.00 OAP 45.61 UN ENC


From Transactions below 109 WATER WELL T/I T/O 1,800.00 ADJ 648.30 EXP 109 WATER WELL------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 3/11/16 PAYROLL AUTOMATIC GROSS 876.81 2AI01B 3/25/16 PAYROLL AUTOMATIC GROSS 876.81

1,753.62 EXP2AI01B SALARIES EMPLOYEES 24,000.00 OAP 17,887.79 UN ENC


2AI09 3/04/16 74321 3664 5999 BRIAN GRIFFIN REIMB TRAVEL 195.75- 195.75195.75 EXP

2AI09 TRAVEL & EXPENSES 2,500.00 OAP 250.00 UN ENC1,987.00 UN EXP 513.00 YTD EXP 195.75 MTD EXP

------------------------------------------------------------------ 2AI13 3/11/16 EMPLOYER SHARE RETIREMNT 246.32

246.32 EXP2AI13 PERS/STRS 3,360.00 OAP 2,631.72 UN ENC


2AI57 3/02/16 74269 3663 4422 TREASURER, STATE OF O DEPT OF AG-TRANSMITTAL 532.00- 532.00 2AI57 3/02/16 74270 3663 1800 TREASURER OF STATE OH DEPT OF HEALTH-TRANSM 1,064.00- 1,064.00

1,596.00 EXP2AI57 REMITTANCE/REIM.TO STATE 2,500.00 OAP UN ENC

904.00 UN EXP 1,596.00 YTD EXP 1,596.00 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2AI82 3/08/16 PAYROLL EMPLOYER MEDICA 12.59 2AI82 3/22/16 PAYROLL EMPLOYER MEDICA 12.59

25.18 EXP2AI82 MEDICARE TAX 348.00 OAP 260.11 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O ADJ 3,816.87 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------ 2AL01B 3/11/16 PAYROLL AUTOMATIC GROSS 4,358.76 2AL01B 3/25/16 PAYROLL AUTOMATIC GROSS 4,148.74

8,507.50 EXP2AL01B SALARIES EMPLOYEES 116,036.00 OAP 85,749.82 UN ENC


2AL02 3/07/16 74445 3656 1850 AMERICAN TELEPHONE TE INV 11679 1,566.00- 1,566.00 2AL02 3/23/16 74906 3666 1814 CLIA LABORATORY PROGR ACCT 36D08668952 150.00- 150.00 2AL02 3/23/16 74907 3666 2863 STERICYCLE ACCT 2074423 245.58- 245.58

1,961.58 EXP2AL02 SUPPLIES 3,398.94 C/O 8,900.00 OAP 3,500.00 UN ENC


2AL07C 3/02/16 74267 3669 5329 RON WILLIAMSON !MEDICAL DIRECTOR CONTRA 175.00- 175.00 2AL07C 3/02/16 74268 3669 5307 LINDA DICK !HEALTH COMMISSIONER CON 1,200.00- 1,200.00

1,375.00 EXP2AL07C CONTRACTS 1,375.00 C/O 16,200.00 OAP UN ENC


2AL13 3/11/16 EMPLOYER SHARE RETIREMNT 1,155.221,155.22 EXP

2AL13 PERS/STRS 16,245.00 OAP 12,705.47 UN ENC12,705.47 UN EXP 3,539.53 YTD EXP 1,155.22 MTD EXP

------------------------------------------------------------------ 2AL16 3/02/16 74265 3673 711 OHIO DIVISION OF REAL BURIAL PERMITS 5.00- 5.00 2AL16 3/02/16 74266 3675 1299 MICRO MAID OFFICE SYS INV 39556 26.73- 26.73 2AL16 3/04/16 74322 3674 2681 WORLD RADIO TELECOMMU INV 102132 38.00- 38.00 2AL16 3/07/16 74447 2678 1502 AOHC 2016 MEMBERSHIP 781.00- 781.00 2AL16 3/07/16 74450 2814 2159 OH ASSOC. OF BOARDS O 2016 DUES 170.00- 170.00 2AL16 3/11/16 74469 3670 954 A T & T ACCT 740472-2544 379 9 225.60- 225.60 2AL16 3/17/16 74635 3671 97 MONROE CO BEACON !ACCT 00017812:SOIL & WA 89.40- 89.40

1,335.73 EXP2AL16 OTHER EXPENSES 3,451.00 C/O 21,565.00 OAP 5,305.82 UN ENC


2AL17 3/11/16 EMPLOYER 03/11/16 PAYROL 14.2614.26 EXP

2AL17 FICA 300.00 OAP 238.31 UN ENC238.31 UN EXP 61.69 YTD EXP 14.26 MTD EXP

------------------------------------------------------------------ 2AL82 3/08/16 PAYROLL EMPLOYER MEDICA 60.89 2AL82 3/22/16 PAYROLL EMPLOYER MEDICA 57.84

118.73 EXP2AL82 MEDICARE TAX 1,685.00 OAP 1,260.17 UN ENC


From Transactions below 113 BD. OF HEALTH T/I T/O ADJ 14,468.02 EXP 113 BD. 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2DE01B 3/11/16 PAYROLL AUTOMATIC GROSS 398.60 2DE01B 3/25/16 PAYROLL AUTOMATIC GROSS 398.60

797.20 EXP2DE01B SALARIES EMPLOYEES 10,775.00 OAP 8,001.00 UN ENC


2DE13 3/11/16 EMPLOYER SHARE RETIREMNT 111.60111.60 EXP

2DE13 PERS/STRS 1,509.00 OAP 1,178.08 UN ENC1,178.08 UN EXP 330.92 YTD EXP 111.60 MTD EXP

------------------------------------------------------------------ 2DE41A 3/14/16 INSURANCE PREMUIMS 1,200.00 ADJ

1,200.00 ADJ2DE41A INSURANCE 1,725.00 OAP 1,200.00 ADJ 2,445.00 UN ENC

2,445.00 UN EXP 480.00 YTD EXP MTD EXP------------------------------------------------------------------

2DE82 3/08/16 PAYROLL EMPLOYER MEDICA 5.47 2DE82 3/22/16 PAYROLL EMPLOYER MEDICA 5.47

10.94 EXP2DE82 MEDICARE TAX 160.00 OAP 121.64 UN ENC


From Transactions below 175 IAP T/I T/O 1,200.00 ADJ 919.74 EXP 175 IAP------------------------------------------------------------------------------------------------------------------------------------ 2LL01B 3/11/16 PAYROLL AUTOMATIC GROSS 308.03 2LL01B 3/25/16 PAYROLL AUTOMATIC GROSS 449.55

757.58 EXP2LL01B SALARIES 18,000.00 OAP 15,419.23 UN ENC


2LL13 3/11/16 EMPLOYER SHARE RETIREMNT 75.7675.76 EXP

2LL13 PERS 2,520.00 OAP 2,202.98 UN ENC2,202.98 UN EXP 317.02 YTD EXP 75.76 MTD EXP

------------------------------------------------------------------ 2LL16 3/02/16 74266 3684 1299 MICRO MAID OFFICE SYS INV 39556 5.72- 5.72 2LL16 3/07/16 74446 3683 MCHS BOYS BASKETBALL ADVERTISING 80.00- 80.00 2LL16 3/14/16 74539 3683 106 RIESBECKS FOOD MARKET ACCT 40000200136 83.87- 83.87

169.59 EXP2LL16 OTHER EXPENSES 7,859.00 OAP 4,759.00 UN ENC


2LL82 3/08/16 PAYROLL EMPLOYER MEDICA 4.47 2LL82 3/22/16 PAYROLL EMPLOYER MEDICA 6.52

10.99 EXP2LL82 MEDICARE TAX 261.00 OAP 223.57 UN ENC


From Transactions below 198 TOBACCO GRANT T/I T/O ADJ 1,013.92 EXP 198 TOBACCO GRANT------------------------------------------------------------------------------------------------------------------------------------ 2GF01B 3/11/16 PAYROLL AUTOMATIC GROSS 1,418.40 2GF01B 3/25/16 PAYROLL AUTOMATIC GROSS 1,418.40

2,836.80 EXP2GF01B EMPLOYEE SALARIES OAP 22,000.00 ADJ 12,071.20 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2GF13 3/11/16 EMPLOYER SHARE RETIREMNT 397.16

397.16 EXP2GF13 P.E.R.S. OAP 3,000.00 ADJ 1,808.52 UN ENC


2GF16 3/11/16 74469 3686 954 A T & T ACCT 740472-2544 379 9 18.87- 18.8718.87 EXP

2GF16 OTHER EXPENSES OAP 1,622.80 ADJ UN ENC1,292.89 UN EXP 329.91 YTD EXP 18.87 MTD EXP

------------------------------------------------------------------ 2GF82 3/08/16 PAYROLL EMPLOYER MEDICA 19.00 2GF82 3/22/16 PAYROLL EMPLOYER MEDICA 19.00

38.00 EXP2GF82 MEDICARE TAX OAP 300.00 ADJ 165.44 UN ENC


From Transactions below 244 PHEP '16 T/I T/O ADJ 3,290.83 EXP 244 PHEP '16------------------------------------------------------------------------------------------------------------------------------------ 2NB01B 3/28/16 2NB14 COVERS WORKERS COMP 169.76 T/O

169.76 T/O2NB01B SALARIES 7,000.00 OAP 5,156.57 UN ENC

5,156.57 UN EXP 169.76 T/O 1,673.67 YTD EXP MTD EXP------------------------------------------------------------------

2NB13 3/11/16 EMPLOYER SHARE RETIREMNT 78.1078.10 EXP

2NB13 P.E.R.S. 980.00 OAP 648.50 UN ENC648.50 UN EXP 331.50 YTD EXP 78.10 MTD EXP

------------------------------------------------------------------ 2NB14 3/28/16 2NB01B COVERS WORKERS COMP 169.76 T/I

169.76 T/I2NB14 WORKERS COMPENSATION 120.00 OAP 289.76 UN ENC


2NB16 3/11/16 74469 3688 954 A T & T ACCT 740472-2544 379 9 12.86- 12.8612.86 EXP

2NB16 OTHER EXPENSES 200.00 OAP UN ENC118.53 UN EXP 81.47 YTD EXP 12.86 MTD EXP


332 B.C.M.H. 169.76 T/I 169.76 T/O ADJ 90.96 EXP 332 B.C.M.H.------------------------------------------------------------------------------------------------------------------------------------ 2ND01B 3/11/16 PAYROLL AUTOMATIC GROSS 504.72 2ND01B 3/25/16 PAYROLL AUTOMATIC GROSS 504.72

1,009.44 EXP2ND01B EMPLOYEE SALARY 13,628.00 OAP 10,526.54 UN ENC


2ND13 3/11/16 EMPLOYER SHARE RETIREMNT 141.32141.32 EXP

2ND13 P.E.R.S. 1,908.00 OAP 1,575.11 UN ENC1,575.11 UN EXP 332.89 YTD EXP 141.32 MTD EXP

------------------------------------------------------------------ 2ND57 3/09/16 74465 3691 1800 TREASURER OF STATE TRANSMITTAL 25.00- 25.00

25.00 EXP2ND57 REMITTANCE TO STATE 1,500.00 OAP UN ENC


2ND82 3/08/16 PAYROLL EMPLOYER MEDICA 6.89



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2ND82 3/22/16 PAYROLL EMPLOYER MEDICA 6.89

13.78 EXP2ND82 MEDICARE TAX 198.00 OAP 155.23 UN ENC


From Transactions below 334 SEPTIC FUND T/I T/O ADJ 1,189.54 EXP 334 SEPTIC FUND------------------------------------------------------------------------------------------------------------------------------------ 2NG01B 3/25/16 PAYROLL AUTOMATIC GROSS 49.95 2NG01B 3/28/16 2NG14 COVERS WORKERS COMP 44.91 T/O

44.91 T/O 49.95 EXP2NG01B SALARIES 3,000.00 OAP 2,905.14 UN ENC


2NG14 3/28/16 2NG01B COVERS WORKERS COMP 44.91 T/I44.91 T/I

2NG14 WORKERS COMP 20.00 OAP 64.91 UN ENC64.91 UN EXP 44.91 T/I YTD EXP MTD EXP

------------------------------------------------------------------ 2NG82 3/22/16 PAYROLL EMPLOYER MEDICA .72

.72 EXP2NG82 MEDICARE 45.00 OAP 44.28 UN ENC

44.28 UN EXP .72 YTD EXP .72 MTD EXP------------------------------------------------------------------

From Transactions below 337 MEDICAL RESERVE CORP 44.91 T/I 44.91 T/O ADJ 50.67 EXP 337 MEDICAL RESERVE CORP------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 65 114 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2AM01B 3/11/16 PAYROLL AUTOMATIC GROSS 9,087.20 2AM01B 3/25/16 PAYROLL AUTOMATIC GROSS 9,087.20

18,174.40 EXP2AM01B SALARIES EMPLOYEES 260,000.00 OAP 196,604.00 UN ENC


2AM02 3/21/16 74835 16400 2441 JEANETTE L. HARTER REIMB LAPTOP/CASE PURCHA 353.48- 353.48353.48 EXP

2AM02 SUPPLIES 30,000.00 OAP 20,000.00 UN ENC28,807.01 UN EXP 1,192.99 YTD EXP 353.48 MTD EXP

------------------------------------------------------------------ 2AM07B 3/07/16 74435 16408 370 PITNEY BOWES/PURCHASE INV 368860 207.00- 207.00 2AM07B 3/14/16 74557 16402 6544 BCN TELECOM ACCT #BOC02416 728.89- 728.89 2AM07B 3/14/16 74558 16403 306 GMN TRI-COUNTY CAC TITLE XX CONTRACT 1,431.73- 1,431.73 2AM07B 3/14/16 74561 16402 2102 VERIZON WIRELESS ACCT 383157075-00001 40.74- 40.74 2AM07B 3/21/16 74834 16403 306 GMN TRI-COUNTY CAC PP/YES CONTRACTS 17,860.34- 17,860.34 2AM07B 3/21/16 74838 16404 477 MCPT FEBRUARY STUDENT FARES 1,420.04- 1,420.04 2AM07B 3/28/16 74952 16404 477 MCPT FEBRUARY NET TRANSPORT 10,608.48- 10,608.48

32,297.22 EXP2AM07B CONTRACT SERVICES 510,000.00 OAP 97,000.00 UN ENC


2AM09 3/07/16 74428 16405 4116 KATHY BROWN TRAVEL REIMB 251.00- 251.00 2AM09 3/07/16 74429 16405 1892 CHRISTINA DICK TRAVEL REIMB 27.50- 27.50 2AM09 3/07/16 74430 16405 1774 TAYLOR HANSEN TRAVEL REIMB 63.00- 63.00 2AM09 3/07/16 74431 16405 2441 JEANETTE L. HARTER TRAVEL REIMB 17.00- 17.00 2AM09 3/21/16 74835 16405 2441 JEANETTE L. HARTER FEBRUARY TRAVEL 47.00- 47.00

405.50 EXP2AM09 TRAVEL & EXPENSES 10,000.00 OAP UN ENC


2AM13 3/11/16 EMPLOYER SHARE RETIREMNT 2,544.422,544.42 EXP

2AM13 PERS/STRS 37,000.00 OAP 28,184.62 UN ENC28,184.62 UN EXP 8,815.38 YTD EXP 2,544.42 MTD EXP

------------------------------------------------------------------ 2AM16 3/07/16 74434 16409 91 KNOWLTON FORD-MERCURY INV 27057 52.21- 52.21 2AM16 3/28/16 74951 16406 925 B P FLEET MANAGER II ACCT ON182 170.96- 170.96

223.17 EXP2AM16 OTHER EXPENSES 100,000.00 OAP 89,000.00 UN ENC


2AM41A 3/02/16 74275 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 3,561.503,561.50 EXP

2AM41A INSURANCE 27,000.00 OAP 16,237.98 UN ENC16,237.98 UN EXP 10,762.02 YTD EXP 3,561.50 MTD EXP

------------------------------------------------------------------ 2AM44 3/14/16 74556 16410 61 BELLWOOD DRUG JFS CHARGES 17.99- 17.99 2AM44 3/21/16 74833 16410 107 KEITH AND SUZETTE ALL NET TRANSPORT FEBRUARY 95.50- 95.50



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2AM44 3/21/16 74836 16410 878 PAMELA JONES NET TRANSPORT 5071891252 378.00- 378.00 2AM44 3/21/16 74839 16410 598 LEONARD OR LENA PALME FEBRUARY NET TRANSPORT 233.00- 233.00 2AM44 3/28/16 74954 16410 657 MONROE CO. CHILDREN S RESIDENTIAL TREATMENT:T 31,114.00- 31,114.00

31,838.49 EXP2AM44 PRC/SPECIAL PROGRAMS 400,000.00 OAP UN ENC


2AM47 3/07/16 74432 16411 509 DOMINION EAST OHIO ACCT 4 4000 0000 7894 242.60- 242.60 2AM47 3/07/16 74433 16411 296 FRANKLIN FIRE EQUIPME INV 93841 51.00- 51.00 2AM47 3/07/16 74436 16411 118 VILLAGE OF WOODSFIELD ACCT 00216500 475.87- 475.87 2AM47 3/14/16 74559 16411 546 MACO WORKSHOP, INC. JFS JANITORIAL SERVICES 546.40- 546.40 2AM47 3/14/16 74560 16411 357 MONROE COUNTY COMMISS FURNACE MAINT. AGREEMENT 683.75- 683.75 2AM47 3/14/16 74562 16411 1250 DOUGLAS E. YONTZ !SALT PARKING LOT:JFS 240.00- 240.00 2AM47 3/21/16 74837 16411 546 MACO WORKSHOP, INC. INV 7165:JFS NAMEPLATE/C 7.80- 7.80 2AM47 3/28/16 74953 16411 614 WOODSFIELD TRUE VALUE ACCT 21760 3.49- 3.49

2,250.91 EXP2AM47 FACILITIES 40,000.00 OAP UN ENC


2SW13 3/11/16 EMPLOYER SHARE RETIREMNT 1,759.501,759.50 EXP

2SW13 PERS/STRS 18,200.00 OAP 11,722.71 UN ENC11,722.71 UN EXP 6,477.29 YTD EXP 1,759.50 MTD EXP

------------------------------------------------------------------ 2NF13 3/11/16 EMPLOYER SHARE RETIREMNT 4,160.58

4,160.58 EXP2NF13 INCOME MAINTENANCE P.E.R.S. 51,800.00 OAP 37,520.24 UN ENC


2NF01B 3/11/16 PAYROLL AUTOMATIC GROSS 14,859.20 2NF01B 3/25/16 PAYROLL AUTOMATIC GROSS 14,859.20

29,718.40 EXP2NF01B INCOME MAINTENANCE SALARIES 370,000.00 OAP 266,657.60 UN ENC


2NF82 3/08/16 PAYROLL EMPLOYER MEDICA 200.99 2NF82 3/22/16 PAYROLL EMPLOYER MEDICA 200.99

401.98 EXP2NF82 INCOME MAINTENANCE MEDICARE TAX 5,365.00 OAP 3,956.13 UN ENC


2SW01B 3/11/16 PAYROLL AUTOMATIC GROSS 6,284.00 2SW01B 3/25/16 PAYROLL AUTOMATIC GROSS 6,310.40

12,594.40 EXP2SW01B SALARIES EMPLOYEES 130,000.00 OAP 83,767.40 UN ENC


2SW82 3/08/16 PAYROLL EMPLOYER MEDICA 87.51 2SW82 3/22/16 PAYROLL EMPLOYER MEDICA 87.89

175.40 EXP2SW82 MEDICARE TAX 1,885.00 OAP 1,235.36 UN ENC


2NF41A 3/02/16 74275 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 10,185.6110,185.61 EXP

2NF41A INCOME MAINTENANCE INSURANCE 111,000.00 OAP 80,380.98 UN ENC80,380.98 UN EXP 30,619.02 YTD EXP 10,185.61 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2SW41A 3/02/16 74275 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 3,361.21

3,361.21 EXP2SW41A INSURANCE 42,000.00 OAP 31,916.37 UN ENC


2AM82 3/08/16 PAYROLL EMPLOYER MEDICA 129.04 2AM82 3/22/16 PAYROLL EMPLOYER MEDICA 129.04

258.08 EXP2AM82 MEDICARE TAX 11,300.00 OAP 10,397.10 UN ENC


From Transactions below 114 PUBLIC ASSISTANCE T/I T/O ADJ 154,264.25 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------ 2AR01B 3/11/16 PAYROLL AUTOMATIC GROSS 3,390.40 2AR01B 3/25/16 PAYROLL AUTOMATIC GROSS 3,390.40

6,780.80 EXP2AR01B SALARIES EMPLOYEES 90,000.00 OAP 66,448.00 UN ENC


2AR13 3/11/16 EMPLOYER SHARE RETIREMNT 949.32949.32 EXP

2AR13 PERS/STRS 12,000.00 OAP 8,753.31 UN ENC8,753.31 UN EXP 3,246.69 YTD EXP 949.32 MTD EXP

------------------------------------------------------------------ 2AR15 3/14/16 74526 190 OHIO DEPT. OF JOB & F ACCT 0802156 00 0:JAN CH 173.40

173.40 EXP2AR15 UNEMPLOYMENT OAP 1,127.10 ADJ 953.70 UN ENC


2AR16 3/21/16 74840 16203 690 OHIO CSEA DIRECTORS A SPRING SYMPOSIUM REGISTR 250.00- 250.00250.00 EXP

2AR16 OTHER EXPENSES 125,000.00 OAP 95,000.00 UN ENC120,351.21 UN EXP 4,648.79 YTD EXP 250.00 MTD EXP

------------------------------------------------------------------ 2AR39 3/07/16 2AM32 FEBRUARY CSEA SHARE OF P 4,512.93

4,512.93 EXP2AR39 TRANSFERS 90,000.00 OAP 77,389.77 UN ENC


2AR82 3/08/16 PAYROLL EMPLOYER MEDICA 49.16 2AR82 3/22/16 PAYROLL EMPLOYER MEDICA 49.16

98.32 EXP2AR82 MEDICARE TAX 1,500.00 OAP 1,158.51 UN ENC


From Transactions below 116 CSEA T/I T/O ADJ 12,764.77 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------ 2CE07B 3/07/16 74437 16000 1702 CHARLES AND LISA HOSK ADOPTION ASSIST 765.74- 765.74 2CE07B 3/07/16 74438 16000 6678 MELISSA & KIVEN SMITH ADOPTION ASSIST 112.58- 112.58 2CE07B 3/07/16 74439 16000 107 KEITH AND SUZETTE ALL FOSTER CARE 760.00- 760.00 2CE07B 3/07/16 74440 16000 5204 RACHEL & CODY HENTHOR FOSTER CARE 580.00- 580.00 2CE07B 3/07/16 74441 16000 598 LEONARD OR LENA PALME FOSTER CARE/TRAVEL 1,966.00- 1,966.00 2CE07B 3/14/16 74563 16000 4609 THE HOUSE OF SAMUEL, RESIDENTIAL CARE 6,800.00- 6,800.00 2CE07B 3/14/16 74564 16000 106 RIESBECKS FOOD MARKET ESSA FOOD:JFS CHARGES 297.96- 297.96 2CE07B 3/14/16 74565 16000 796 SPECIALTY RETAIL SHOP ESSA CLOTHING:JFS CHARGE 197.29- 197.29



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2CE07B 3/14/16 74566 16000 1779 THOMPKINS CHILD & ADO RESIDENTIAL CARE 4,640.00- 4,640.00 2CE07B 3/14/16 74567 16000 3539 WAL-MART ESSA DIAPERS/WIPES 89.67- 89.67 2CE07B 3/21/16 74841 16000 61 BELLWOOD DRUG JFS CHARGES 4.12- 4.12 2CE07B 3/21/16 74844 16000 106 RIESBECKS FOOD MARKET JFS CHARGES:ESSA FOOD 49.46- 49.46 2CE07B 3/21/16 74845 16000 CHRISTINA & DAVID SIP FOSTER CARE TRAVEL 340.60- 340.60 2CE07B 3/28/16 74998 16000 174 MONROE CO JUVENILE CO CLUSTER AGREEMENT 1,616.40- 1,616.40

18,219.82 EXP2CE07B CONTRACT SERVICES 300,000.00 OAP UN ENC


2CE16 3/10/16 16001 CHILD ABUSE & NEGLECT EX 2,000.00 2CE16 3/21/16 74842 16001 5235 DOLLAR GENERAL-MSC 41 ACCT 837326178 28.95- 28.95 2CE16 3/21/16 74843 16001 6247 JESSICA LEONARD REIMB CAN SUPPLIES 34.73- 34.73 2CE16 3/21/16 74846 16001 614 WOODSFIELD TRUE VALUE ACCT 21760:CAN SUPPLIES 27.01- 27.01

90.69 EXP2CE16 OTHER EXPENSES 2,000.00 OAP UN ENC


From Transactions below 152 CHILDREN SERVICES (CS-50) T/I T/O ADJ 18,310.51 EXP 152 CHILDREN SERVICES (CS-50)------------------------------------------------------------------------------------------------------------------------------------ 2KX121A 3/11/16 74491 1686 JESSE LEWIS STIPEND ENDING 03/05/16 72.00 2KX121A 3/11/16 74492 1785 KAITLIN MILLER STIPEND ENDING 03/05/16 45.00 2KX121A 3/11/16 74493 1687 MARCIA WOLFE STIPEND ENDING 03/05/16 96.00 2KX121A 3/24/16 74908 1829 KEVIN BARKES STIPEND ENDING 3/19/16 60.00 2KX121A 3/24/16 74909 1785 KAITLIN MILLER STIPEND ENDING 3/19/16 90.00 2KX121A 3/24/16 74910 1687 MARCIA WOLFE STIPEND ENDING 3/19/16 48.00 2KX121A 3/28/16 74961 20161 244 BELMONT COLLEGE SPRING TUITION 11,555.60- 11,555.60

11,966.60 EXP2KX121A ADULT DIRECT EXPENSES 45,000.00 OAP 4,054.00 UN ENC


2KX121Y 3/11/16 74494 647 BRITTANY HARRIGAN STIPEND ENDING 03/05/16 96.00 2KX121Y 3/14/16 74596 20163 306 GMN TRI-COUNTY CAC WIA JAN YES CONTRACT EXP 531.20- 531.20 2KX121Y 3/24/16 74911 1610 KYRA LALLATHIN HUDSON STIPEND ENDING 3/19/16 60.00 2KX121Y 3/28/16 74960 20163 306 GMN TRI-COUNTY CAC FEB YES CONTRACT SERVICE 527.52- 527.52

1,214.72 EXP2KX121Y YOUTH DIRECT EXPENSES 35,000.00 OAP 2,376.00 UN ENC


2KX121D 3/11/16 74495 2596 RICK ALLEMAN STIPEND ENDING 03/05/16 120.00 2KX121D 3/11/16 74496 1889 JOHN BLOCK STIPEND ENDING 03/05/16 146.00 2KX121D 3/11/16 74497 1302 NEAL CANNON STIPEND ENDING 03/05/16 64.00 2KX121D 3/11/16 74498 19 DANIEL RAY CARETTI STIPEND ENDING 03/05/16 132.00 2KX121D 3/11/16 74499 1499 CHAD HALL STIPEND ENDING 03/05/16 60.00 2KX121D 3/11/16 74500 1292 DEBORAH HOWELL STIPEND ENDING 03/05/16 27.00 2KX121D 3/11/16 74501 1270 GREG LONGWELL STIPEND ENDING 03/05/16 96.00 2KX121D 3/11/16 74502 1554 BRETT MILLER STIPEND ENDING 03/05/16 64.00 2KX121D 3/11/16 74503 1872 DANIEL TURNER STIPEND ENDING 03/05/16 128.00 2KX121D 3/14/16 74595 20162 1890 BARNES & NOBLE COLLEG BOOKS/SUPPLIES:D TURNER 742.68- 742.68 2KX121D 3/24/16 74912 2596 RICK ALLEMAN STIPEND ENDING 3/19/16 60.00 2KX121D 3/24/16 74913 1302 NEAL CANNON STIPEND ENDING 3/19/16 64.00



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2KX121D 3/24/16 74914 19 DANIEL RAY CARETTI STIPEND ENDING 3/19/16 72.00 2KX121D 3/24/16 74915 1499 CHAD HALL STIPEND ENDING 3/19/16 30.00 2KX121D 3/24/16 74916 1270 GREG LONGWELL STIPEND ENDING 3/19/16 48.00 2KX121D 3/24/16 74917 1872 DANIEL TURNER STIPEND ENDING 3/19/16 112.00 2KX121D 3/28/16 74961 20162 244 BELMONT COLLEGE SPRING TUITION 11,401.05- 11,401.05

13,366.73 EXP2KX121D DISLOCATED DIRECT EXPENSES 50,000.00 OAP 5,000.00 ADJ 6,810.00 UN ENC


From Transactions below 202 WIA FUND T/I T/O ADJ 26,548.05 EXP 202 WIA FUND------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 70 119 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2AU01A 3/11/16 PAYROLL AUTOMATIC GROSS 2,982.81 2AU01A 3/25/16 PAYROLL AUTOMATIC GROSS 2,982.81

5,965.62 EXP2AU01A SALARIES OFFICIALS 83,000.00 OAP 62,120.33 UN ENC


2AU01B 3/11/16 PAYROLL AUTOMATIC GROSS 11,492.02 2AU01B 3/25/16 PAYROLL AUTOMATIC GROSS 10,989.03

22,481.05 EXP2AU01B SALARIES EMPLOYEES 360,000.00 OAP 280,750.18 UN ENC


2AU01D 3/11/16 PAYROLL AUTOMATIC GROSS 35,522.45 2AU01D 3/25/16 PAYROLL AUTOMATIC GROSS 34,033.78

69,556.23 EXP2AU01D LABORERS SALARIES 925,000.00 OAP 669,195.76 UN ENC


2AU03 3/07/16 74415 503 4259 BELMONT AGGREGATES INV 557785, 557784 3,838.52- 3,838.52 2AU03 3/14/16 74570 503 4259 BELMONT AGGREGATES INV 557866 2,372.09- 2,372.09 2AU03 3/14/16 74573 504 1734 CARGILL, INC. ACCT 51012243 11,274.84- 11,274.84 2AU03 3/14/16 74575 502 10 CHRISTMAN QUARRY INV 03/07/16 981.88- 981.88 2AU03 3/14/16 74582 576 1880 NATIONAL LIME & STONE ACCT 775325-001 14,246.70- 14,246.70 2AU03 3/14/16 74584 507 213 RONALD W. ROTHENBUHLE INV 16016, 16026 21,267.75- 21,267.75 2AU03 3/28/16 74979 503 4259 BELMONT AGGREGATES INV 557925 449.52- 449.52

54,431.30 EXP2AU03 MATERIALS 16,000.00 C/O 400,000.00 OAP 200,000.00 ADJ 106,404.62 UN ENC


2AU04 3/07/16 74449 573 1580 SANTANDER LEASING, LL 1ST PAYMENT ON 2 DUMP TR 53,488.00- 53,488.00 2AU04 3/14/16 74586 463 1353 STALEY COMMUNICATIONS ACCT 12529 153,102.75- 153,102.75

206,590.75 EXP2AU04 EQUIPMENT 197,921.50 C/O 100,000.00 OAP 46,512.00 UN ENC


2AU13 3/11/16 EMPLOYER SHARE RETIREMNT 13,976.9613,976.96 EXP

2AU13 PERS/STRS 175,000.00 OAP 126,091.45 UN ENC126,091.45 UN EXP 48,908.55 YTD EXP 13,976.96 MTD EXP

------------------------------------------------------------------ 2AU16 3/03/16 581 3644 DUNNING MOTOR SALES, REPAIRS/PARTS 5,000.00 2AU16 3/03/16 580 OTHER EXPENSES 5,000.00 2AU16 3/07/16 74412 558 1694 ADVANCE AUTO PARTS ACCT 1872659398 170.97- 170.97 2AU16 3/07/16 74413 516 197 BAKER & SONS EQUIPMEN ACCT 720763 33.12- 33.12 2AU16 3/07/16 74416 521 509 DOMINION EAST OHIO ACCT 7400000007876 89.00- 89.00 2AU16 3/07/16 74417 561 3644 DUNNING MOTOR SALES, INV 148902 111.96- 111.96 2AU16 3/07/16 74418 525 1816 GOSS SUPPLY CO. ACCT 14804 270.90- 270.90 2AU16 3/07/16 74419 572 2281 HILL INTERNATIONAL TR ACCT 01313 375.84- 375.84



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2AU16 3/07/16 74420 530 2377 LESLIE EQUIPMENT CO. INV 410843 59.60- 59.60 2AU16 3/07/16 74421 533 208 MODERN HOME & HARDWAR ACCT 4720763 33.18- 33.18 2AU16 3/07/16 74422 542 2722 SNAP-ON TOOLS INV 02291610079 15.10- 15.10 2AU16 3/07/16 74423 547 1331 T & K AUTO PARTS ACCT 1000001960 380.77- 380.77 2AU16 3/07/16 74424 568 TIM LUMBATIS 2016 BOOT ALLOWANCE 97.55- 97.55 2AU16 3/07/16 74425 550 2772 UNIFIRST ACCT 416282 68.52- 68.52 2AU16 3/07/16 74426 549 4666 IEH AUTO PARTS LLC ACCT 122925 200.70- 200.70 2AU16 3/07/16 74427 554 614 WOODSFIELD TRUE VALUE ACCT 21550 24.33- 24.33 2AU16 3/14/16 74537 580 1843 OSBURN ASSOCIATES, IN INV 227337 820.55- 820.55 2AU16 3/14/16 74538 580 5156 HAMILTONS AUTO SERVIC !REPAIR TRUCK #31:CO GAR 225.00- 225.00 2AU16 3/14/16 74568 515 1572 AMERICAN ELECTRIC POW ACCT 079 447 316 0 8 61.94- 61.94 2AU16 3/14/16 74569 516 197 BAKER & SONS EQUIPMEN ACCT 720763 31.46- 31.46 2AU16 3/14/16 74572 518 652 CAPITAL ONE BANK (USA ACCT 4802132342885574 317.97- 317.97 2AU16 3/14/16 74576 580 1721 CORSA INV 4857 500.00- 500.00 2AU16 3/14/16 74577 580 986 DENNIS A. MILLER CONS INV 14394 242.50- 242.50 2AU16 3/14/16 74578 513 357 MONROE COUNTY COMMISS 1ST ANNUAL PMNT:RADIO SY 41,453.84- 41,453.84 2AU16 3/14/16 74579 525 1816 GOSS SUPPLY CO. ACCT 14804 161.31- 161.31 2AU16 3/14/16 74580 572 2281 HILL INTERNATIONAL TR INV 2 260680004 126.27- 126.27 2AU16 3/14/16 74581 533 208 MODERN HOME & HARDWAR ACCT 4720763 6.56- 6.56 2AU16 3/14/16 74583 568 106 RIESBECKS FOOD MARKET ACCT 040000211536 27.87- 27.87 2AU16 3/14/16 74585 542 2722 SNAP-ON TOOLS INV 03071610431 14.20- 14.20 2AU16 3/14/16 74587 547 1331 T & K AUTO PARTS ACCT 1000001960 1,106.18- 1,106.18 2AU16 3/14/16 74588 548 590 TRUCK SALES & SERVICE ACCT M76900 1,321.61- 1,321.61 2AU16 3/14/16 74589 550 2772 UNIFIRST ACCT 416282 117.40- 117.40 2AU16 3/14/16 74591 552 118 VILLAGE OF WOODSFIELD COUNTY GARAGE UTILITIES 1,147.74- 1,147.74 2AU16 3/14/16 74592 553 74 WOODSFIELD ACE HARDWA ACCT MONR0763 9.58- 9.58 2AU16 3/14/16 74593 554 614 WOODSFIELD TRUE VALUE ACCT 21550 257.48- 257.48 2AU16 3/21/16 74801 575 2281 HILL INTERNATIONAL TR ACCT 01313 5,193.09- 5,193.09 2AU16 3/25/16 74578 513 357 MONROE COUNTY COMMISS VOID CK# 174578 41,453.84 41,453.84- 2AU16 3/25/16 582 2802 WILCOX HEATING & AIR FURNACE REPAIR/PARTS 3,000.00 2AU16 3/28/16 74978 516 197 BAKER & SONS EQUIPMEN ACCT 720763 121.68- 121.68 2AU16 3/28/16 74981 517 671 BLACK'S SPRING SERVIC ACCT M15400 119.46- 119.46 2AU16 3/28/16 74982 581 3644 DUNNING MOTOR SALES, INV 149453 56.84- 56.84 2AU16 3/28/16 74983 525 1816 GOSS SUPPLY CO. ACCT 14804 240.00- 240.00 2AU16 3/28/16 74984 572 2281 HILL INTERNATIONAL TR ACCT 01313 1,067.71- 1,067.71 2AU16 3/28/16 74985 533 208 MODERN HOME & HARDWAR ACCT 4720763 3.40- 3.40 2AU16 3/28/16 74986 535 98 MONROE TIRE CENTER, I INV 87616, 87539 311.17- 311.17 2AU16 3/28/16 74987 541 1746 SCHOTT'S REPAIR SERVI ACCT 1369 112.89- 112.89 2AU16 3/28/16 74988 548 590 TRUCK SALES & SERVICE ACCT M76900 365.00- 365.00 2AU16 3/28/16 74989 544 217 SOUTHEASTERN EQUIPMEN ACCT 66262 385.96- 385.96 2AU16 3/28/16 74990 549 4666 IEH AUTO PARTS LLC ACCT 122925 120.48- 120.48 2AU16 3/28/16 74991 550 2772 UNIFIRST ACCT 416282 125.04- 125.04 2AU16 3/28/16 74992 551 545 VALUE PART INC. ACCT M01001 159.44- 159.44 2AU16 3/28/16 74993 553 74 WOODSFIELD ACE HARDWA ACCT MONRO763 7.99- 7.99 2AU16 3/28/16 74994 554 614 WOODSFIELD TRUE VALUE ACCT 21550 543.68- 543.68 2AU16 3/28/16 74995 547 1331 T & K AUTO PARTS ACCT 1000001960 252.28- 252.28 2AU16 3/28/16 74996 568 273 WOLFE RADIATOR WORKS !INV 27027 55.00- 55.00

17,668.27 EXP2AU16 OTHER EXPENSES 17,000.00 C/O 350,000.00 OAP 100,000.00 ADJ 55,600.00 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2AU41A 3/02/16 74275 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 30,902.60

30,902.60 EXP2AU41A INSURANCE 330,000.00 OAP 47,000.00 ADJ 283,780.56 UN ENC


2AU74 3/07/16 74414 564 2727 B.F.S. PETROLEUM PROD ACCT 46520009 2,723.70- 2,723.70 2AU74 3/14/16 74571 564 2727 B.F.S. PETROLEUM PROD ACCT 46520009 1,225.13- 1,225.13 2AU74 3/28/16 74980 564 2727 B.F.S. PETROLEUM PROD ACCT 46520009 6,132.68- 6,132.68

10,081.51 EXP2AU74 FUEL 5,000.00 C/O 240,000.00 OAP 40,000.00 UN ENC


2AU82 3/08/16 PAYROLL EMPLOYER MEDICA 683.80 2AU82 3/22/16 PAYROLL EMPLOYER MEDICA 654.58

1,338.38 EXP2AU82 MEDICARE TAX 16,500.00 OAP 11,593.23 UN ENC


2MB03 3/14/16 74574 574 263 CHRISTMAN SUPPLY CO. INV 40428 266.75- 266.75 2MB03 3/14/16 74590 565 911 US BRIDGE INV 110793, 110794 5,522.50- 5,522.50

5,789.25 EXP2MB03 MATERIALS 125,000.00 OAP 49,000.00 UN ENC


From Transactions below 119 MAINTENANCE T/I T/O ADJ 438,781.92 EXP 119 MAINTENANCE------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 73 120 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2AV01B 3/11/16 PAYROLL AUTOMATIC GROSS 30,011.39 2AV01B 3/25/16 PAYROLL AUTOMATIC GROSS 31,593.81

61,605.20 EXP2AV01B SALARIES EMPLOYEES 830,000.00 OAP 620,779.34 UN ENC


2AV02 3/04/16 74304 3496 494 BROUGHTON FOODS COMPA ACCT 79876 247.95- 247.95 2AV02 3/04/16 74310 3496 614 WOODSFIELD TRUE VALUE ACCT 21960 26.09- 26.09 2AV02 3/04/16 74311 3496 4305 AMAZON ACCT 6045787810255584 162.55- 162.55 2AV02 3/04/16 74312 3496 119 ZEP MANUFACTURING COM INV 9002115253 2,023.16- 2,023.16 2AV02 3/04/16 74315 3496 208 MODERN HOME & HARDWAR ACCT 472-1712 35.52- 35.52 2AV02 3/11/16 74481 3496 1588 US FOODSERVICE-2L ACCT 033706 437.31- 437.31 2AV02 3/11/16 74482 3496 106 RIESBECKS FOOD MARKET ACCT 0400002000045 185.85- 185.85 2AV02 3/17/16 74603 3496 5235 DOLLAR GENERAL-MSC 41 INV 1000490455 31.90- 31.90 2AV02 3/28/16 74934 3496 74 WOODSFIELD ACE HARDWA ACCT 472-1712 178.60- 178.60 2AV02 3/28/16 74938 3496 85 HR DIRECT INV 3766021 69.99- 69.99

3,398.92 EXP2AV02 SUPPLIES 1,805.03 C/O 30,000.00 OAP UN ENC


2AV07A 3/11/16 74478 3498 1331 T & K AUTO PARTS ACCT 424 155.32- 155.32 2AV07A 3/11/16 74479 3498 590 TRUCK SALES & SERVICE ACCT 09771 186.94- 186.94 2AV07A 3/11/16 74480 3498 98 MONROE TIRE CENTER, I ACCT 740 472-5188 69.95- 69.95 2AV07A 3/17/16 74607 3498 936 J&K AUTO SALES !INV 16-309 306.99- 306.99 2AV07A 3/28/16 74935 3498 1415 JOHNSON BOILER WORKS, INV S72992 210.00- 210.00 2AV07A 3/28/16 74940 3498 4134 T & L DIESEL SERVICE, INV 100600 500.00- 500.00

1,429.20 EXP2AV07A CONTRACT REPAIRS 3,800.00 C/O 25,000.00 OAP UN ENC


2AV07B 3/04/16 74305 3499 546 MACO WORKSHOP, INC. INV 14770 1,954.14- 1,954.14 2AV07B 3/04/16 74306 3499 579 SARDIS, INC INV MONRO2016022 325.00- 325.00 2AV07B 3/04/16 74307 3499 1809 PARAMOUNT SUPPORT SER INV 2534 1,479.67- 1,479.67 2AV07B 3/04/16 74308 3499 5364 WETZEL CNTY HOSPITAL INV 1341820 55.00- 55.00 2AV07B 3/04/16 74309 3499 987 ESC OF CENTRAL OHIO INV 6088 60.00- 60.00 2AV07B 3/04/16 74320 3499 421 PRIMARY SOLUTIONS INV 20233 249.25- 249.25 2AV07B 3/11/16 74477 3499 201 DELILLE OXYGEN COMPAN ACCT 402950 0 8.00- 8.00 2AV07B 3/17/16 74609 3499 5348 TBC SERVICES INV 5162 800.00- 800.00 2AV07B 3/28/16 74939 3499 1299 MICRO MAID OFFICE SYS ACCT 7406762943 425.56- 425.56

5,356.62 EXP2AV07B CONTRACT SERVICES 3,500.00 C/O 125,000.00 OAP UN ENC


2AV07P 3/02/16 74272 3500 954 A T & T ACCT 740 472-1712-799-6 351.04- 351.04 2AV07P 3/11/16 74483 3500 954 A T & T ACCT 740 472-1712 799 6 350.60- 350.60 2AV07P 3/11/16 74484 3500 1850 AMERICAN TELEPHONE TE ACCT 262 308.25- 308.25

1,009.89 EXP2AV07P PHONE 7,000.00 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2AV09 3/04/16 74313 3501 6115 MEGAN FRYE FEB MILEAGE 60.00- 60.00 2AV09 3/04/16 74314 3501 519 GLENDA JEAN GEHRIG FEB MILEAGE 131.50- 131.50 2AV09 3/28/16 74936 3501 522 HELEN K RING REIMB TRAVEL 397.00- 397.00 2AV09 3/28/16 74941 3501 2873 MISTY DIERKES REIMB TRAVEL 60.50- 60.50

649.00 EXP2AV09 TRAVEL & EXPENSES 650.00 C/O 7,000.00 OAP 2,000.00 UN ENC


2AV13 3/11/16 EMPLOYER SHARE RETIREMNT 6,815.976,815.97 EXP

2AV13 PERS/STRS 85,000.00 OAP 64,623.77 UN ENC64,623.77 UN EXP 20,376.23 YTD EXP 6,815.97 MTD EXP

------------------------------------------------------------------ 2AV16 3/17/16 74602 3504 1898 HEATHER D KINGRY !INV 604271 396.00- 396.00

396.00 EXP2AV16 OTHER EXPENSE 10,000.00 OAP 5,000.00 UN ENC


2AV18 3/11/16 EMPLOYER 03/11/16 PAYROL 776.16 2AV18 3/25/16 EMPLOYER 03/25/16 PAYROL 770.96

1,547.12 EXP2AV18 STRS 25,000.00 OAP 19,717.68 UN ENC


2AV38 3/11/16 74476 3505 796 SPECIALTY RETAIL SHOP ACCT 90000056660013 397.51- 397.51 2AV38 3/17/16 74608 3505 790 SHARON BARANICH REIMB EXPENSES 93.66- 93.66

491.17 EXP2AV38 RESPITE CARE 5,000.00 OAP UN ENC


2AV41A 3/02/16 74276 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 19,719.9419,719.94 EXP

2AV41A HEALTH INSURANCE 255,000.00 OAP 195,840.18 UN ENC195,840.18 UN EXP 59,159.82 YTD EXP 19,719.94 MTD EXP

------------------------------------------------------------------ 2AV53 3/04/16 74317 3507 118 VILLAGE OF WOODSFIELD 01/26-02/22 MRDD USAGE 244.45- 244.45 2AV53 3/04/16 74318 3507 509 DOMINION EAST OHIO 01/25-02/22 MRDD USAGE 762.33- 762.33 2AV53 3/17/16 74605 3507 117 SOUTH CENTRAL POWER C ACCT 0983919400040002 1,497.00- 1,497.00

2,503.78 EXP2AV53 UTILITIES 2,500.00 C/O 45,000.00 OAP UN ENC


2AV74 3/04/16 74319 3508 2727 B.F.S. PETROLEUM PROD INV 171815 840.71- 840.71 2AV74 3/17/16 74606 3508 1078 WEX BANK ACCT 7560 00 113369 3 745.48- 745.48

1,586.19 EXP2AV74 FUEL 1,500.00 C/O 40,000.00 OAP UN ENC


2AV82 3/08/16 PAYROLL EMPLOYER MEDICA 338.42 2AV82 3/22/16 PAYROLL EMPLOYER MEDICA 361.38

699.80 EXP2AV82 MEDICARE TAX 10,000.00 OAP 7,616.89 UN ENC


From Transactions below 120 MCBDD T/I T/O ADJ 107,208.80 EXP 120 MCBDD------------------------------------------------------------------------------------------------------------------------------------



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 4BW99 3/17/16 74604 3510 3678 PROGRESSIVE COMMUNICA INV 4057, 4088, 4099 1,105.00- 1,105.00

1,105.00 EXP4BW99 CAPITAL IMPROVEMENTS 100,000.00 OAP 87,036.68 UN ENC


From Transactions below 144 Q-10 MR T/I T/O ADJ 1,105.00 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------ 2MN16 3/04/16 74316 3511 5337 TREASURER, STATE OF O INV 163 WAV 9,152.00- 9,152.00 2MN16 3/28/16 74937 3511 5337 TREASURER, STATE OF O INV 162 ADM 2,093.54- 2,093.54

11,245.54 EXP2MN16 OTHER EXPENSES 100,000.00 OAP 50,000.00 UN ENC


From Transactions below 265 MEDICAID RESERVE RISK FUND T/I T/O ADJ 11,245.54 EXP 265 MEDICAID RESERVE RISK FUND------------------------------------------------------------------------------------------------------------------------------------ 2OG07C 3/22/16 ACCRUED EXPENSES 1,282.40 2OG07C 3/22/16 PROGRAM EXPENDITURES 513.00

1,795.40 EXP2OG07C CONTRACTS 45,000.00 OAP 42,237.58 UN ENC


From Transactions below 354 MEORC T/I T/O ADJ 1,795.40 EXP 354 MEORC------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 76 121 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2AW01B 3/11/16 PAYROLL AUTOMATIC GROSS 2,725.30 2AW01B 3/25/16 PAYROLL AUTOMATIC GROSS 2,725.30

5,450.60 EXP2AW01B SALARIES EMPLOYEES 86,000.00 OAP 66,922.90 UN ENC


2AW02 3/03/16 74290 3816 614 WOODSFIELD TRUE VALUE ACCT 21965 79.92- 79.92 2AW02 3/03/16 74290 3817 614 WOODSFIELD TRUE VALUE ACCT 21965 1,029.79- 1,029.79 2AW02 3/03/16 74291 3817 263 CHRISTMAN SUPPLY CO. INV 40421:55 GAL BARRELS 36.00- 36.00 2AW02 3/03/16 74293 3819 1078 WEX BANK ACCT 7560 00 112587 1 91.27- 91.27 2AW02 3/03/16 74295 3815 208 MODERN HOME & HARDWAR ACCT 472-1328 5.48- 5.48 2AW02 3/09/16 74467 3817 1331 T & K AUTO PARTS ACCT 432 6.57- 6.57 2AW02 3/17/16 74632 3817 4666 IEH AUTO PARTS LLC ACCT 062541304 55.54- 55.54 2AW02 3/29/16 3834 614 WOODSFIELD TRUE VALUE SUPPLIES 4,000.00

1,304.57 EXP2AW02 SUPPLIES 21,975.72 OAP 5,975.72 UN ENC


2AW07B 3/03/16 74294 3818 118 VILLAGE OF WOODSFIELD ACCT 00322500 3.76- 3.76 2AW07B 3/03/16 74294 3818 118 VILLAGE OF WOODSFIELD ACCT 00322600 88.04- 88.04 2AW07B 3/03/16 74294 3818 118 VILLAGE OF WOODSFIELD ACCT 00214400 44.63- 44.63 2AW07B 3/03/16 74296 3823 358 MONROE WATER SYSTEM ACCT 0002 31400 001 25.00- 25.00 2AW07B 3/03/16 74297 3825 406 AMERICAN ELECTRIC POW ACCT 104 998 278 0 5 60.57- 60.57 2AW07B 3/03/16 74297 3825 406 AMERICAN ELECTRIC POW ACCT 107 878 206 0 3 29.15- 29.15 2AW07B 3/03/16 74299 3818 345 MCINTIRE CARTAGE COLLECTIONS:PARK DISTRIC 288.00- 288.00 2AW07B 3/03/16 74300 3818 583 SPARKY'S SEPTIC SERVI INV 3779 100.00- 100.00 2AW07B 3/09/16 74468 3818 583 SPARKY'S SEPTIC SERVI INV 3816 100.00- 100.00 2AW07B 3/15/16 3833 2441 JEANETTE L. HARTER PREP 2015 FINANCIAL SERV 1,000.00- 2AW07B 3/17/16 74631 3824 117 SOUTH CENTRAL POWER C ACCT 09 839 284 003 002 38.00- 38.00 2AW07B 3/17/16 74631 3824 117 SOUTH CENTRAL POWER C ACCT 09 843 242 005 000 16.00- 16.00 2AW07B 3/17/16 74631 3824 117 SOUTH CENTRAL POWER C ACCT 09 835 124 065 000 59.00- 59.00

852.15 EXP2AW07B CONTRACT SERVICES 1,200.00 C/O 38,650.38 OAP 25,350.38 UN ENC


2AW11 3/03/16 74303 3822 97 MONROE CO BEACON !PARK DISTRICT AD 19.50- 19.5019.50 EXP

2AW11 ADVERTISING & PRINTING 1,000.00 OAP 200.00 UN ENC980.50 UN EXP 19.50 YTD EXP 19.50 MTD EXP

------------------------------------------------------------------ 2AW13 3/11/16 EMPLOYER SHARE RETIREMNT 763.10

763.10 EXP2AW13 PERS/STRS 12,173.91 OAP 9,525.28 UN ENC


2AW16 3/03/16 74289 3827 354 MONROE CO CHAMBER OF SILVER SPONSOR/ANNUAL DI 150.00- 150.00 2AW16 3/03/16 74292 3827 METROPOLITAN COMPOUND INV 0063238 449.00- 449.00

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 77 121 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2AW16 3/03/16 74298 3827 552 MONROE CO BOARD OF HE FOOD LICENSE:HANNIBAL PO 223.00- 223.00 2AW16 3/03/16 74301 3827 3297 JAMES C. DAWES CO. INV 320747:YEARLY LEASE 53.45- 53.45 2AW16 3/03/16 74302 3827 2350 MUSKINGUM WINDOW SERV !INV 363967 15.00- 15.00 2AW16 3/09/16 74461 3827 2441 JEANETTE L. HARTER !PREPARE 2015 FIN. STATE 1,000.00- 1,000.00 2AW16 3/09/16 74466 3827 METROPOLITAN COMPOUND INV 0063238: FREIGHT 79.92- 79.92

1,970.37 EXP2AW16 OTHER EXPENSES 32,074.00 OAP 20,074.00 UN ENC


2AW41A 3/02/16 74276 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 1,247.221,247.22 EXP

2AW41A INSURANCE 13,310.00 OAP 9,568.34 UN ENC9,568.34 UN EXP 3,741.66 YTD EXP 1,247.22 MTD EXP

------------------------------------------------------------------ 2AW82 3/08/16 PAYROLL EMPLOYER MEDICA 39.00 2AW82 3/22/16 PAYROLL EMPLOYER MEDICA 39.00

78.00 EXP2AW82 MEDICARE TAX 1,500.00 OAP 1,226.48 UN ENC


From Transactions below 121 PARK T/I T/O ADJ 11,685.51 EXP 121 PARK------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 8BC106 3/17/16 74629 PEGGY HAGER REFUND MH TAXES OVERPAID 1.96

1.96 EXP8BC106 REFUNDS OAP 304.80- UN ENC

304.80- UN EXP 304.80 YTD EXP 1.96 MTD EXP------------------------------------------------------------------

8BC94 3/10/16 1A440C 2016 1ST HALF MH SETTLEM 7,694.63 8BC94 3/10/16 1B109A 2016 1ST HALF MH SETTLEM 3,814.37 8BC94 3/10/16 1B409D 2016 1ST HALF MH SETTLEM 1,907.18 8BC94 3/10/16 1E105C 2016 1ST HALF MH SETTLEM 179.16 8BC94 3/10/16 2AD40C 2016 1ST HALF MH SETTLEM 3,814.37 8BC94 3/10/16 2AS40C 2016 1ST HALF MH SETTLEM 351.87 8BC94 3/10/16 2AT40C 2016 1ST HALF MH SETTLEM 351.87 8BC94 3/10/16 2AV40C 2016 1ST HALF MH SETTLEM 5,090.95 8BC94 3/10/16 2AW40C 2016 1ST HALF MH SETTLEM 860.99 8BC94 3/11/16 74485 627 SWITZERLAND OF OHIO S 2016 1ST HALF MH SETTLEM 58,717.98 8BC94 3/11/16 74486 916 NOBLE LSD, TREASURER 2016 1ST HALF MH SETTLEM 800.92 8BC94 3/11/16 74487 917 MID-EAST OH. VOC. SD 2016 1ST HALF MH SETTLEM 132.08 8BC94 3/11/16 74488 306 GMN TRI-COUNTY CAC 2016 1ST HALF MH SETTLEM 866.93 8BC94 3/11/16 74489 1027 OSU EXTENTION-BUSINES 2016 1ST HALF MH SETTLEM 1,517.11 8BC94 3/11/16 74490 1119 MONROE CO. EMS SERVIC 2016 1ST HALF MH SETTLEM 737.70 8BC94 3/18/16 74760 457 ADAMS TOWNSHIP 1ST HALF MH SETTLEMENT 326.14 8BC94 3/18/16 74762 458 BENTON TOWNSHIP 1ST HALF MH SETTLEMENT 218.37 8BC94 3/18/16 74764 459 BETHEL TWP. 1ST HALF MH SETTLEMENT 285.12 8BC94 3/18/16 74766 460 CENTER TOWNSHIP 1ST HALF MH SUPPLEMENT 1,758.21 8BC94 3/18/16 74768 461 FRANKLIN TOWNSHIP 1ST HALF MH SETTLEMENT 153.34 8BC94 3/18/16 74770 462 GREEN TOWNSHIP 1ST HALF MH SETTLEMENT 349.12 8BC94 3/18/16 74772 463 JACKSON TOWNSHIP 1ST HALF MH SETTLEMENT 175.37 8BC94 3/18/16 74774 464 LEE TOWNSHIP 1ST HALF MH SETTLEMENT 1,063.80 8BC94 3/18/16 74776 465 MALAGA TOWNSHIP 1ST HALF MH SETTLEMENT 595.99 8BC94 3/18/16 74777 466 OHIO TOWNSHIP 1ST HALF MH SETTLEMENT 534.77 8BC94 3/18/16 74778 467 PERRY TOWNSHIP 1ST HALF MH SETTLEMENT 244.07 8BC94 3/18/16 74780 468 SALEM TOWNSHIP 1ST HALF MH SETTLEMENT 293.68 8BC94 3/18/16 74781 469 SENECA TOWNSHIP 1ST HALF MH SETTLEMENT 120.29 8BC94 3/18/16 74782 470 SUMMIT TOWNSHIP 1ST HALF MH SETTLEMENT 165.94 8BC94 3/18/16 74783 471 SUNSBURY TOWNSHIP 1ST HALF MH SETTLEMENT 425.01 8BC94 3/18/16 74784 472 SWITZERLAND TOWNSHIP 1ST HALF MH SETTLEMENT 83.01 8BC94 3/18/16 74785 473 WASHINGTON TOWNSHIP 1ST HALF MH SETTLEMENT 383.07 8BC94 3/18/16 74787 474 WAYNE TOWNSHIP 1ST HALF MH SETTLEMENT 177.89 8BC94 3/18/16 74789 447 VILLAGE OF ANTIOCH 1ST HALF MH SETTLEMENT 91.41 8BC94 3/18/16 74790 448 VILLAGE OF BEALLSVILL 1ST HALF MH SETTLEMENT 311.90 8BC94 3/18/16 74791 449 VILLAGE OF CLARINGTON 1ST HALF MH SETTLEMENT 97.75 8BC94 3/18/16 74793 451 VILLAGE OF JERUSALEM 1ST HALF MH SETTLEMENT 144.68 8BC94 3/18/16 74794 452 VILLAGE OF LEWISVILLE 1ST HALF MH SETTLEMENT 49.19



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 8BC94 3/18/16 74796 454 VILLAGE OF STAFFORD 1ST HALF MH SETTLEMENT 1.93 8BC94 3/18/16 74798 456 WOODSFIELD CORPORATIO 1ST HALF MH SETTLEMENT 164.32

95,052.48 EXP8BC94 SETTLEMENTS OAP 95,052.48- UN ENC

95,052.48- UN EXP 95,052.48 YTD EXP 95,052.48 MTD EXP------------------------------------------------------------------

From Transactions below 127 UND. TRAILER T/I T/O ADJ 95,054.44 EXP 127 UND. TRAILER------------------------------------------------------------------------------------------------------------------------------------



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 8BE95 3/18/16 74760 457 ADAMS TOWNSHIP LOCAL GOV'T SUPPLEMENT 573.75 8BE95 3/18/16 74760 457 ADAMS TOWNSHIP FEB LOCAL GOV'T 388.00 8BE95 3/18/16 74762 458 BENTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 662.99 8BE95 3/18/16 74762 458 BENTON TOWNSHIP FEB LOCAL GOV'T 332.17 8BE95 3/18/16 74764 459 BETHEL TWP. LOCAL GOV'T SUPPLEMENT 565.33 8BE95 3/18/16 74764 459 BETHEL TWP. FEB LOCAL GOV'T 334.15 8BE95 3/18/16 74766 460 CENTER TOWNSHIP LOCAL GOV'T SUPPLEMENT 824.35 8BE95 3/18/16 74766 460 CENTER TOWNSHIP FEB LOCAL GOV'T 634.75 8BE95 3/18/16 74768 461 FRANKLIN TOWNSHIP LOCAL GOV'T SUPPLEMENT 566.03 8BE95 3/18/16 74768 461 FRANKLIN TOWNSHIP FEB LOCAL GOV'T 451.22 8BE95 3/18/16 74770 462 GREEN TOWNSHIP LOCAL GOV'T SUPPLEMENT 684.05 8BE95 3/18/16 74770 462 GREEN TOWNSHIP FEB LOCAL GOV'T 389.73 8BE95 3/18/16 74772 463 JACKSON TOWNSHIP LOCAL GOV'T SUPPLEMENT 577.36 8BE95 3/18/16 74772 463 JACKSON TOWNSHIP FEB LOCAL GOV'T 350.05 8BE95 3/18/16 74774 464 LEE TOWNSHIP LOCAL GOV'T SUPPLEMENT 621.08 8BE95 3/18/16 74774 464 LEE TOWNSHIP FEB LOCAL GOV'T 565.52 8BE95 3/18/16 74776 465 MALAGA TOWNSHIP LOCAL GOV'T SUPPLEMENT 573.95 8BE95 3/18/16 74776 465 MALAGA TOWNSHIP FEB LOCAL GOV'T 456.32 8BE95 3/18/16 74777 466 OHIO TOWNSHIP LOCAL GOV'T SUPPLEMENT 579.16 8BE95 3/18/16 74777 466 OHIO TOWNSHIP FEB LOCAL GOV'T 145.89 8BE95 3/18/16 74778 467 PERRY TOWNSHIP LOCAL GOV'T SUPPLEMENT 624.09 8BE95 3/18/16 74778 467 PERRY TOWNSHIP FEB LOCAL GOV'T 332.61 8BE95 3/18/16 74780 468 SALEM TOWNSHIP LOCAL GOV'T SUPPLEMENT 587.09 8BE95 3/18/16 74780 468 SALEM TOWNSHIP FEB LOCAL GOV'T 412.89 8BE95 3/18/16 74781 469 SENECA TOWNSHIP LOCAL GOV'T SUPPLEMENT 552.29 8BE95 3/18/16 74781 469 SENECA TOWNSHIP FEB LOCAL GOV'T 522.50 8BE95 3/18/16 74782 470 SUMMIT TOWNSHIP LOCAL GOV'T SUPPLEMENT 625.99 8BE95 3/18/16 74782 470 SUMMIT TOWNSHIP FEB LOCAL GOV'T 415.67 8BE95 3/18/16 74783 471 SUNSBURY TOWNSHIP LOCAL GOV'T SUPPLEMENT 578.16 8BE95 3/18/16 74783 471 SUNSBURY TOWNSHIP FEB LOCAL GOV'T 531.43 8BE95 3/18/16 74784 472 SWITZERLAND TOWNSHIP LOCAL GOV'T SUPPLEMENT 640.63 8BE95 3/18/16 74784 472 SWITZERLAND TOWNSHIP FEB LOCAL GOV'T 756.03 8BE95 3/18/16 74785 473 WASHINGTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 582.77 8BE95 3/18/16 74785 473 WASHINGTON TOWNSHIP FEB LOCAL GOV'T 400.62 8BE95 3/18/16 74787 474 WAYNE TOWNSHIP LOCAL GOV'T SUPPLEMENT 535.24 8BE95 3/18/16 74787 474 WAYNE TOWNSHIP FEB LOCAL GOV'T 338.83 8BE95 3/18/16 74789 447 VILLAGE OF ANTIOCH LOCAL GOV'T SUPPLEMENT 279.30 8BE95 3/18/16 74789 447 VILLAGE OF ANTIOCH FEB LOCAL GOV'T 247.25 8BE95 3/18/16 74790 448 VILLAGE OF BEALLSVILL LOCAL GOV'T SUPPLEMENT 383.06 8BE95 3/18/16 74790 448 VILLAGE OF BEALLSVILL FEB LOCAL GOV'T 496.62 8BE95 3/18/16 74791 449 VILLAGE OF CLARINGTON LOCAL GOV'T SUPPLEMENT 499.85 8BE95 3/18/16 74791 449 VILLAGE OF CLARINGTON FEB LOCAL GOV'T 724.25



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 8BE95 3/18/16 74792 450 VILLAGE OF GRAYSVILLE LOCAL GOV'T SUPPLEMENT 321.26 8BE95 3/18/16 74792 450 VILLAGE OF GRAYSVILLE FEB LOCAL GOV'T 245.83 8BE95 3/18/16 74793 451 VILLAGE OF JERUSALEM LOCAL GOV'T SUPPLEMENT 243.02 8BE95 3/18/16 74793 451 VILLAGE OF JERUSALEM FEB LOCAL GOV'T 262.84 8BE95 3/18/16 74794 452 VILLAGE OF LEWISVILLE LOCAL GOV'T SUPPLEMENT 278.74 8BE95 3/18/16 74794 452 VILLAGE OF LEWISVILLE FEB LOCAL GOV'T 320.76 8BE95 3/18/16 74795 453 VILLAGE OF MILTONSBUR LOCAL GOV'T SUPPLEMENT 227.71 8BE95 3/18/16 74795 453 VILLAGE OF MILTONSBUR FEB LOCAL GOV'T 160.35 8BE95 3/18/16 74796 454 VILLAGE OF STAFFORD LOCAL GOV'T SUPPLEMENT 279.30 8BE95 3/18/16 74796 454 VILLAGE OF STAFFORD FEB LOCAL GOV'T 235.71 8BE95 3/18/16 74797 455 VILLAGE OF WILSON LOCAL GOV'T SUPPLEMENT 276.75 8BE95 3/18/16 74797 455 VILLAGE OF WILSON FEB LOCAL GOV'T 232.92 8BE95 3/18/16 74798 456 WOODSFIELD CORPORATIO FEB LOCAL GOV'T 875.31 8BE95 3/18/16 74800 234 MONROE CO TREASURER FEB LOCAL GOV'T 14,129.15

39,432.67 EXP8BE95 LOCAL GOVERNMENT OAP 148,652.76- UN ENC


From Transactions below 129 LOCAL GOVERNMENT T/I T/O ADJ 39,432.67 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 8BF96 3/29/16 75003 457 ADAMS TOWNSHIP TWP GAS 7,057.77 8BF96 3/29/16 75004 458 BENTON TOWNSHIP TWP GAS 7,057.77 8BF96 3/29/16 75005 459 BETHEL TWP. TWP GAS 7,057.77 8BF96 3/29/16 75006 460 CENTER TOWNSHIP TWP GAS 7,057.77 8BF96 3/29/16 75007 461 FRANKLIN TOWNSHIP TWP GAS 7,057.77 8BF96 3/29/16 75008 462 GREEN TOWNSHIP TWP GAS 7,057.77 8BF96 3/29/16 75009 463 JACKSON TOWNSHIP TWP GAS 7,057.77 8BF96 3/29/16 75010 464 LEE TOWNSHIP TWP GAS 7,057.77 8BF96 3/29/16 75011 465 MALAGA TOWNSHIP TWP GAS 7,057.77 8BF96 3/29/16 75012 466 OHIO TOWNSHIP TWP GAS 7,057.77 8BF96 3/29/16 75013 467 PERRY TOWNSHIP TWP GAS 7,057.77 8BF96 3/29/16 75014 468 SALEM TOWNSHIP TWP GAS 7,057.77 8BF96 3/29/16 75015 469 SENECA TOWNSHIP TWP GAS 7,057.77 8BF96 3/29/16 75016 470 SUMMIT TOWNSHIP TWP GAS 7,057.77 8BF96 3/29/16 75017 471 SUNSBURY TOWNSHIP TWP GAS 7,057.77 8BF96 3/29/16 75018 472 SWITZERLAND TOWNSHIP TWP GAS 7,057.77 8BF96 3/29/16 75019 473 WASHINGTON TOWNSHIP TWP GAS 7,057.77 8BF96 3/29/16 75020 474 WAYNE TOWNSHIP TWP GAS 7,057.77

127,039.86 EXP8BF96 TOWNSHIP GAS OAP 378,885.42- UN ENC


From Transactions below 130 TOWNSHIP GAS T/I T/O ADJ 127,039.86 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 8BG97 3/18/16 74760 457 ADAMS TOWNSHIP FEB AUTO REGISTRATION 766.51 8BG97 3/18/16 74760 457 ADAMS TOWNSHIP FEB AUTO REGISTRATION-PE 432.50 8BG97 3/18/16 74762 458 BENTON TOWNSHIP FEB AUTO REGISTRATION 1,034.56 8BG97 3/18/16 74764 459 BETHEL TWP. FEB AUTO REGISTRATION 741.21 8BG97 3/18/16 74766 460 CENTER TOWNSHIP FEB AUTO REGISTRATION 1,519.01 8BG97 3/18/16 74768 461 FRANKLIN TOWNSHIP FEB AUTO REGISTRATION 743.32 8BG97 3/18/16 74770 462 GREEN TOWNSHIP FEB AUTO REGISTRATION 1,097.81 8BG97 3/18/16 74772 463 JACKSON TOWNSHIP FEB AUTO REGISTRATION 777.35 8BG97 3/18/16 74774 464 LEE TOWNSHIP FEB AUTO REGISTRATION 908.66 8BG97 3/18/16 74776 465 MALAGA TOWNSHIP FEB AUTO REGISTRATION 767.11 8BG97 3/18/16 74777 466 OHIO TOWNSHIP FEB AUTO REGISTRATION 782.77 8BG97 3/18/16 74778 467 PERRY TOWNSHIP FEB AUTO REGISTRATION 917.70 8BG97 3/18/16 74780 468 SALEM TOWNSHIP FEB AUTO REGISTRATION 806.56 8BG97 3/18/16 74781 469 SENECA TOWNSHIP FEB AUTO REGISTRATION 701.90 8BG97 3/18/16 74782 470 SUMMIT TOWNSHIP FEB AUTO REGISTRATION 923.42 8BG97 3/18/16 74783 471 SUNSBURY TOWNSHIP FEB AUTO REGISTRATION 779.76 8BG97 3/18/16 74784 472 SWITZERLAND TOWNSHIP FEB AUTO REGISTRATION 967.39 8BG97 3/18/16 74785 473 WASHINGTON TOWNSHIP FEB AUTO REGISTRATION 793.61 8BG97 3/18/16 74787 474 WAYNE TOWNSHIP FEB AUTO REGISTRATION 650.85 8BG97 3/18/16 74787 474 WAYNE TOWNSHIP FEB AUTO REGISTRATION-PE 167.50 8BG97 3/18/16 74789 447 VILLAGE OF ANTIOCH FEB AUTO REGISTRATION 53.97 8BG97 3/18/16 74790 448 VILLAGE OF BEALLSVILL FEB AUTO REGISTRATION 204.97 8BG97 3/18/16 74791 449 VILLAGE OF CLARINGTON FEB AUTO REGISTRATION 683.57 8BG97 3/18/16 74792 450 VILLAGE OF GRAYSVILLE FEB AUTO REGISTRATION 82.45 8BG97 3/18/16 74793 451 VILLAGE OF JERUSALEM FEB AUTO REGISTRATION 114.85 8BG97 3/18/16 74794 452 VILLAGE OF LEWISVILLE FEB AUTO REGISTATION 88.05 8BG97 3/18/16 74795 453 VILLAGE OF MILTONSBUR FEB AUTO REGISTRATION 23.85 8BG97 3/18/16 74796 454 VILLAGE OF STAFFORD FEB AUTO REGISTRATION 32.10 8BG97 3/18/16 74797 455 VILLAGE OF WILSON FEB AUTO REGISTRATION 68.62 8BG97 3/18/16 74798 456 WOODSFIELD CORPORATIO FEB AUTO REGISTRATION 1,249.91 8BG97 3/29/16 75003 457 ADAMS TOWNSHIP IRP EXCESS 310.87 8BG97 3/29/16 75004 458 BENTON TOWNSHIP IRP EXCESS 419.58 8BG97 3/29/16 75005 459 BETHEL TWP. IRP EXCESS 300.61 8BG97 3/29/16 75006 460 CENTER TOWNSHIP IRP EXCESS 616.05 8BG97 3/29/16 75007 461 FRANKLIN TOWNSHIP IRP EXCESS 301.46 8BG97 3/29/16 75008 462 GREEN TOWNSHIP IRP EXCESS 445.23 8BG97 3/29/16 75009 463 JACKSON TOWNSHIP IRP EXCESS 315.26 8BG97 3/29/16 75010 464 LEE TOWNSHIP IRP EXCESS 368.52 8BG97 3/29/16 75011 465 MALAGA TOWNSHIP IRP EXCESS 311.11 8BG97 3/29/16 75012 466 OHIO TOWNSHIP IRP EXCESS 317.46 8BG97 3/29/16 75013 467 PERRY TOWNSHIP IRP EXCESS 372.19 8BG97 3/29/16 75014 468 SALEM TOWNSHIP IRP EXCESS 327.11



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 8BG97 3/29/16 75015 469 SENECA TOWNSHIP IRP EXCESS 284.67 8BG97 3/29/16 75016 470 SUMMIT TOWNSHIP IRP EXCESS 374.51 8BG97 3/29/16 75017 471 SUNSBURY TOWNSHIP IRP EXCESS 316.24 8BG97 3/29/16 75018 472 SWITZERLAND TOWNSHIP IRP EXCESS 392.34 8BG97 3/29/16 75019 473 WASHINGTON TOWNSHIP IRP EXCESS 321.86 8BG97 3/29/16 75020 474 WAYNE TOWNSHIP IRP EXCESS 263.96 8BG97 3/29/16 75021 447 VILLAGE OF ANTIOCH IRP EXCESS 7.55 8BG97 3/29/16 75022 448 VILLAGE OF BEALLSVILL IRP EXCESS 33.37 8BG97 3/29/16 75023 449 VILLAGE OF CLARINGTON IRP EXCESS 47.02 8BG97 3/29/16 75024 450 VILLAGE OF GRAYSVILLE IRP EXCESS 5.82 8BG97 3/29/16 75025 451 VILLAGE OF JERUSALEM IRP EXCESS 11.26 8BG97 3/29/16 75026 452 VILLAGE OF LEWISVILLE IRP EXCESS 18.15 8BG97 3/29/16 75027 453 VILLAGE OF MILTONSBUR IRP EXCESS 4.79 8BG97 3/29/16 75028 454 VILLAGE OF STAFFORD IRP EXCESS 6.41 8BG97 3/29/16 75029 455 VILLAGE OF WILSON IRP EXCESS 8.93 8BG97 3/29/16 75030 456 WOODSFIELD CORPORATIO IRP EXCESS 237.84

25,622.01 EXP8BG97 AUTO REGISTRATION OAP 61,907.18- UN ENC


From Transactions below 131 AUTO REGISTRATION T/I T/O ADJ 25,622.01 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 8BK94 3/02/16 74250 627 SWITZERLAND OF OHIO S NAT'L FOREST-PILT #3 201 1,237.89 8BK94 3/02/16 74251 306 GMN TRI-COUNTY CAC NAT'L FOREST-PILT #3 201 19.53 8BK94 3/02/16 74252 1027 OSU EXTENTION-BUSINES NAT'L FOREST-PILT #3 201 34.21 8BK94 3/02/16 74253 1119 MONROE CO. EMS SERVIC NAT'L FOREST-PILT #3 201 15.21 8BK94 3/18/16 74762 458 BENTON TOWNSHIP 2015 NAT'L FOREST-3RD PM 23.34 8BK94 3/18/16 74764 459 BETHEL TWP. 2015 NAT'L FOREST-3RD PM 22.05 8BK94 3/18/16 74766 460 CENTER TOWNSHIP 2015 NAT'L FOREST-3RD PM 4.98 8BK94 3/18/16 74768 461 FRANKLIN TOWNSHIP 2015 NAT'L FOREST-3RD PM .64 8BK94 3/18/16 74770 462 GREEN TOWNSHIP 2015 NAT'L FOREST-3RD PM 4.68 8BK94 3/18/16 74772 463 JACKSON TOWNSHIP 2015 NAT'L FOREST-3RD PM 23.61 8BK94 3/18/16 74774 464 LEE TOWNSHIP 2015 NAT'L FOREST-3RD PM 2.32 8BK94 3/18/16 74778 467 PERRY TOWNSHIP 2015 NAT'L FOREST-3RD PM 35.20 8BK94 3/18/16 74785 473 WASHINGTON TOWNSHIP 2015 NAT'L FOREST-3RD PM 46.91 8BK94 3/18/16 74788 474 WAYNE TOWNSHIP 2015 NAT'L FOREST-3RD PM 15.30 8BK94 3/18/16 74792 450 VILLAGE OF GRAYSVILLE 2015 NAT'L FOREST-3RD PM .28

1,486.15 EXP8BK94 SETTLEMENTS OAP 1,972.00- UN ENC


From Transactions below 135 NATIONAL FOREST T/I T/O ADJ 1,486.15 EXP 135 NATIONAL FOREST------------------------------------------------------------------------------------------------------------------------------------



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2BR07B 3/09/16 74461 1707 2441 JEANETTE L. HARTER !FEBRUARY SECRETARIAL SE 50.00- 50.00

50.00 EXP2BR07B SECRETARY SERVICES 50.00 C/O 700.00 OAP UN ENC


From Transactions below 139 KNOWLTON COVERED BRIDGE T/I T/O ADJ 50.00 EXP 139 KNOWLTON COVERED BRIDGE------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 87 158 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2CK01B 3/11/16 PAYROLL AUTOMATIC GROSS 524.69 2CK01B 3/25/16 PAYROLL AUTOMATIC GROSS 524.69

1,049.38 EXP2CK01B EMPLOYEE SALARY 13,040.00 OAP 9,367.17 UN ENC


2CK13 3/11/16 EMPLOYER SHARE RETIREMNT 146.92146.92 EXP

2CK13 P.E.R.S. 1,900.00 OAP 1,385.78 UN ENC1,385.78 UN EXP 514.22 YTD EXP 146.92 MTD EXP

------------------------------------------------------------------ 2CK82 3/08/16 PAYROLL EMPLOYER MEDICA 7.60 2CK82 3/22/16 PAYROLL EMPLOYER MEDICA 7.60

15.20 EXP2CK82 MEDICARE TAX 200.00 OAP 146.80 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 8CR102 3/18/16 74799 788 MONROE CO LIBRARY FEB LOCAL GOV'T 31,024.39

31,024.39 EXP8CR102 LIBRARY/LOC. GOVERNMENT OAP 116,751.53- UN ENC


From Transactions below 162 LIBRARY LOCAL GOV'T SUPPORT T/I T/O ADJ 31,024.39 EXP 162 LIBRARY LOCAL GOV'T SUPPORT------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 89 169 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2CY07C 3/02/16 74257 3431 2757 AUDREY LYDICK !SALARY REIMB 2/19-3/4 1,055.42- 1,055.42 2CY07C 3/14/16 74600 3431 2757 AUDREY LYDICK !SALARY REIMB 3/4-3/18 1,055.42- 1,055.42 2CY07C 3/21/16 4053 2757 AUDREY LYDICK SALARY REIMB 6,332.52 2CY07C 3/28/16 75002 4053 2757 AUDREY LYDICK !SALARY REIMB 03/18-04/0 1,055.42- 1,055.42

3,166.26 EXP2CY07C CONTRACTS 25,330.08 OAP 12,665.04 UN ENC


2CY07F 3/21/16 FLEXIBLE FUNDING 5,500.00 ADJ 2CY07F 3/21/16 4054 657 MONROE CO. CHILDREN S FLEXIBLE FUNDING 7,506.25 2CY07F 3/21/16 74887 4054 657 MONROE CO. CHILDREN S FLEXIBLE FUNDING 7,506.25- 7,506.25

5,500.00 ADJ 7,506.25 EXP2CY07F FLEXIBLE CONTRACT SERVICE 2,006.25 OAP 5,500.00 ADJ UN ENC


2CY16 3/11/16 4055 705 TREASURER OF STATE AUDIT EXPENSES 527.50 2CY16 3/14/16 74601 4048 705 TREASURER OF STATE 17A46MONR-FA214 108.00- 108.00 2CY16 3/14/16 74601 4055 705 TREASURER OF STATE 17A46MONR-FA214 527.50- 527.50 2CY16 3/21/16 74886 3432 97 MONROE CO BEACON !YEAR END FINANCIAL AD 27.36- 27.36

662.86 EXP2CY16 OTHER EXPENSES 2,900.00 OAP 1,472.50 UN ENC


2OA16 3/28/16 74942 4056 3452 WOODSFIELD BP 25 GAS CRADS 625.00- 625.00625.00 EXP

2OA16 OTHER (FCSS) 9,250.00 OAP 5,750.00 UN ENC7,015.00 UN EXP 2,235.00 YTD EXP 625.00 MTD EXP


169 MONROE COUNTY FAMILY AND CHILD T/I T/O 5,500.00 ADJ 11,960.37 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 90 172 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 6DB01B 3/11/16 PAYROLL AUTOMATIC GROSS 8,439.45 6DB01B 3/25/16 PAYROLL AUTOMATIC GROSS 8,741.13

17,180.58 EXP6DB01B SALARIES EMPLOYEES 265,000.00 OAP 204,110.82 UN ENC


6DB13 3/11/16 EMPLOYER SHARE RETIREMNT 2,373.772,373.77 EXP

6DB13 PERS/STRS 37,000.00 OAP 29,644.43 UN ENC29,644.43 UN EXP 7,355.57 YTD EXP 2,373.77 MTD EXP

------------------------------------------------------------------ 6DB41A 3/02/16 74277 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 2,245.00

2,245.00 EXP6DB41A INSURANCE 18,000.00 OAP 11,265.00 UN ENC


6DB50 3/07/16 74339 3009 357 MONROE COUNTY COMMISS MARCH RENT:MCPT 138.50- 138.50138.50 EXP

6DB50 RENT 1,700.00 OAP UN ENC1,284.50 UN EXP 415.50 YTD EXP 138.50 MTD EXP

------------------------------------------------------------------ 6DB53 3/21/16 74809 2996 2102 VERIZON WIRELESS ACCT 983152474-00001 485.56- 485.56

485.56 EXP6DB53 UTILTIIES 10,000.00 OAP UN ENC


6DB60 3/21/16 74810 3010 5336 WORK PRO INV 00054185 98.00- 98.0098.00 EXP

6DB60 DRUG & ALCOHOL DRIVERS 1,000.00 OAP UN ENC804.00 UN EXP 196.00 YTD EXP 98.00 MTD EXP

------------------------------------------------------------------ 6DB74 3/07/16 74376 3007 1078 WEX BANK ACCT 7560 00 112215 9 2,196.84- 2,196.84

2,196.84 EXP6DB74 FUEL 65,000.00 OAP UN ENC


6DB77 3/07/16 74338 3002 91 KNOWLTON FORD-MERCURY INV 27135, 27124 760.06- 760.06 6DB77 3/21/16 74808 3002 91 KNOWLTON FORD-MERCURY INV 27174, 27184 102.05- 102.05

862.11 EXP6DB77 VEHICLE MAINTENANCE 20,000.00 OAP UN ENC


6DB81 3/07/16 74340 2997 2102 VERIZON WIRELESS QUOTE FOR SALE 1,199.55- 1,199.551,199.55 EXP

6DB81 PROFESSIONAL & TECHNICAL 2,000.00 OAP UN ENC800.45 UN EXP 1,199.55 YTD EXP 1,199.55 MTD EXP

------------------------------------------------------------------ 6DB82 3/08/16 PAYROLL EMPLOYER MEDICA 120.55 6DB82 3/22/16 PAYROLL EMPLOYER MEDICA 124.94

245.49 EXP6DB82 MEDICARE TAX 3,800.00 OAP 2,927.88 UN ENC


4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 91 172 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 6TI02 3/07/16 74351 2993 118 VILLAGE OF WOODSFIELD ACCT 00605601 75.20- 75.20

75.20 EXP6TI02 SUPPLIES 2,200.00 OAP UN ENC


From Transactions below 172 MCPT T/I T/O ADJ 27,100.60 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 92 185 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2DR01B 3/11/16 PAYROLL AUTOMATIC GROSS 1,835.31 2DR01B 3/25/16 PAYROLL AUTOMATIC GROSS 1,835.31

3,670.62 EXP2DR01B SALARIES EMPLOYEES 45,560.00 OAP 32,712.83 UN ENC


2DR02 3/07/16 74346 3379 106 RIESBECKS FOOD MARKET ACCT 040000200106 34.30- 34.3034.30 EXP

2DR02 SUPPLIES 2,100.00 OAP 900.00 UN ENC2,038.23 UN EXP 61.77 YTD EXP 34.30 MTD EXP

------------------------------------------------------------------ 2DR04 3/07/16 74347 3380 735 MONROE CO SHERIFF REIMB TRACKER:DRONE 148.53- 148.53

148.53 EXP2DR04 EQUIPMENT 2,100.00 OAP 100.00 UN ENC


2DR13 3/11/16 EMPLOYER SHARE RETIREMNT 513.88513.88 EXP

2DR13 PERS/STRS 7,000.00 OAP 5,237.26 UN ENC5,237.26 UN EXP 1,762.74 YTD EXP 513.88 MTD EXP

------------------------------------------------------------------ 2DR16 3/07/16 74348 3374 1174 MONROE COUNTY AIRPORT FEBRUARY RENT/UTILITIES 775.00- 775.00 2DR16 3/07/16 74349 3369 2258 PHILLIP D. KEEVERT REIMB OFFICE ALARM 32.16- 32.16 2DR16 3/07/16 74382 3369 2612 HUGHES XEROGRAPHICS INV 81037 13.62- 13.62 2DR16 3/14/16 74597 3373 954 A T & T ACCT 740472 2144 119 3 229.98- 229.98 2DR16 3/21/16 74885 3372 2102 VERIZON WIRELESS INV 9761451604 40.15- 40.15 2DR16 3/28/16 74976 3371 1180 SPEEDWAY SUPER AMERIC ACCT 1001019817 58.09- 58.09 2DR16 3/28/16 74977 3374 1174 MONROE COUNTY AIRPORT OFFICE RENT:EMA 775.00- 775.00

1,924.00 EXP2DR16 OTHER EXPENSES 20,400.00 OAP UN ENC


2DR16 O&G 3/28/16 XTO DONATION 3,625.00 ADJ 2DR16 O&G 3/28/16 3381 OTHER EXPENSES 3,625.00

3,625.00 ADJ2DR16 O&G OTHER (OIL & GAS) OAP 3,625.00 ADJ UN ENC

3,625.00 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

2DR41A 3/02/16 74275 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 1,108.641,108.64 EXP

2DR41A INSURANCE 8,800.00 OAP 5,474.08 UN ENC5,474.08 UN EXP 3,325.92 YTD EXP 1,108.64 MTD EXP

------------------------------------------------------------------ 2DR82 3/08/16 PAYROLL EMPLOYER MEDICA 26.62 2DR82 3/22/16 PAYROLL EMPLOYER MEDICA 26.62

53.24 EXP2DR82 MEDICARE TAX 700.00 OAP 513.66 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O 3,625.00 ADJ 7,453.21 EXP 185 COUNTY EMERGENCY MANAGEMENT AGE------------------------------------------------------------------------------------------------------------------------------------



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 7BS39 3/02/16 2AS32 UNCLAIMED SHERIFF'S SALE 18,023.68 7BS39 3/02/16 2AT32 UNCLAIMED SHERIFF'S SALE 18,023.68

36,047.36 EXP7BS39 TRANSFER OUT OAP 36,047.36- UN ENC


From Transactions below 241 UNCLAIMED SHERIFF SALES T/I T/O ADJ 36,047.36 EXP 241 UNCLAIMED SHERIFF SALES------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 94 258 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2GR07C 3/02/16 3557 1893 GENERATOR/OHIO-LEE WATER 1,963.04 2GR07C 3/07/16 74388 3557 1893 GEMPLER'S ACCT 6334173 1,963.04- 1,963.04 2GR07C 3/09/16 3559 991 JOSEPH SMIGGLE LEE TWP SLIP REPAIR 11,520.00 2GR07C 3/14/16 74531 3553 590 TRUCK SALES & SERVICE ACCT S0600011 2,854.59- 2,854.59 2GR07C 3/15/16 3560 1690 FINLEY FIRE EQUIPMENT EQUIPMENT SARDIS VFD 27,177.00 2GR07C 3/15/16 3561 614 WOODSFIELD TRUE VALUE WOODSFIELD YOUTH CENTER: 12,000.00 2GR07C 3/15/16 3562 118 VILLAGE OF WOODSFIELD ELECTRIC SUPPLIES:WOODS 9,000.00 2GR07C 3/28/16 3565 4450 WASHINGTON COUNTY BLD PERMIT FEES:SARDIS COMMU 4,000.00 2GR07C 3/28/16 3564 1094 SWISS VALLEY ASSOCIAT ENGINEER SERVICES:SARDIS 3,500.00

4,817.63 EXP2GR07C CONTRACT SERVICES OAP 375,000.00 ADJ 183,864.38 UN ENC


From Transactions below 254 CDBG 15 T/I T/O ADJ 4,817.63 EXP 254 CDBG 15------------------------------------------------------------------------------------------------------------------------------------ 2HY07C 3/07/16 74354 3996 552 MONROE CO BOARD OF HE POR SEPTIC/WATER INSPECT 85.00- 85.00

85.00 EXP2HY07C CONTRACTS 10,000.00 OAP 8,820.00 UN ENC


From Transactions below 285 CDBG PROGRAM INCOME FUND T/I T/O ADJ 85.00 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2GX01B 3/11/16 PAYROLL AUTOMATIC GROSS 1,744.00 2GX01B 3/25/16 PAYROLL AUTOMATIC GROSS 1,744.00

3,488.00 EXP2GX01B SALARIES EMPLOYEES 22,672.00 OAP 10,464.00 UN ENC


2GX13 3/11/16 EMPLOYER SHARE RETIREMNT 599.84599.84 EXP

2GX13 PERS/STRS 3,855.00 OAP 1,755.56 UN ENC1,755.56 UN EXP 2,099.44 YTD EXP 599.84 MTD EXP

------------------------------------------------------------------ 2GX41A 3/02/16 74277 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBR 1,219.50

1,219.50 EXP2GX41A INSURANCE 7,864.44 OAP 4,205.94 UN ENC


2GX82 3/08/16 PAYROLL EMPLOYER MEDICA 23.08 2GX82 3/22/16 PAYROLL EMPLOYER MEDICA 23.08

46.16 EXP2GX82 MEDICARE TAX 329.00 OAP 165.23 UN ENC


From Transactions below 260 CCA FY'16 T/I T/O ADJ 5,353.50 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2HF07C 3/07/16 74341 4000 717 EF CONTRACTING !H/R:ROSEN/PARTIAL 4,500.00- 4,500.00 2HF07C 3/07/16 74342 3999 3818 MICHAEL CHAMBERS !H/R:SHAPLEY 5,300.00- 5,300.00 2HF07C 3/07/16 74353 3994 731 MONROE CO RECORDER POR MORTGAGE FEES:BAKER 36.00- 36.00 2HF07C 3/07/16 74353 3994 731 MONROE CO RECORDER POR MORTGAGE FEES:HOFF 36.00- 36.00 2HF07C 3/07/16 74353 3994 731 MONROE CO RECORDER POR MORTGAGE FEES:MAHONE 36.00- 36.00 2HF07C 3/07/16 74354 3997 552 MONROE CO BOARD OF HE POR SEPTIC/WATER INSPECT 85.00- 85.00 2HF07C 3/24/16 4062 3818 MICHAEL CHAMBERS HR/MCGLAUGHLIN 4,560.00 2HF07C 3/24/16 4012 1429 KEVIN CARR CONTRACTIN HR/VANESS 4,500.00 2HF07C 3/24/16 4011 654 OHIO REGIONAL DEVELOP HR/VANESS/SC 990.00 2HF07C 3/24/16 4010 654 OHIO REGIONAL DEVELOP ROSEN/HR/SC 352.00 2HF07C 3/24/16 4009 717 EF CONTRACTING ROSEN/HR/FINAL & CO#1 2,400.00 2HF07C 3/24/16 4013 654 OHIO REGIONAL DEVELOP HR/MCGLAUGHLIN/SC 1,003.00 2HF07C 3/28/16 74972 3998 654 OHIO REGIONAL DEVELOP HR/SC/HC:ROSEN/SHAPLEY 2,532.00- 2,532.00

12,525.00 EXP2HF07C CONTRACTS OAP 250,300.00 ADJ 208,879.00 UN ENC


From Transactions below 270 CDBG '15 T/I T/O ADJ 12,525.00 EXP 270 CDBG '15------------------------------------------------------------------------------------------------------------------------------------



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2HG07C 3/10/16 2419 861 ENVIROHAB LLC POR:BAKER LEAD ASSESSMEN 400.00 2HG07C 3/10/16 2999 654 OHIO REGIONAL DEVELOP POR/HC:HOFF PRE CIA SOFT 4,360.00 2HG07C 3/10/16 3000 717 EF CONTRACTING POR:HOFF MIDWAY 10,400.00 2HG07C 3/10/16 4001 654 OHIO REGIONAL DEVELOP POR/HC BAKER 4,496.00 2HG07C 3/10/16 4002 6199 MAPLE & SONS CONSTRUC POR BAKER 24,664.00 2HG07C 3/10/16 4003 717 EF CONTRACTING POR MIDWAY/MAHONEY 6,660.00 2HG07C 3/10/16 4004 654 OHIO REGIONAL DEVELOP POR/HC 3,214.00 2HG07C 3/10/16 4005 861 ENVIROHAB LLC POR/HC 400.00 2HG07C 3/24/16 4008 717 EF CONTRACTING CONTRACT SERVICES 15,600.00 2HG07C 3/24/16 4006 717 EF CONTRACTING POR/MAHONEY FINAL 9,990.00 2HG07C 3/28/16 74972 4004 654 OHIO REGIONAL DEVELOP POR/MAHONEY 3,214.00- 3,214.00 2HG07C 3/28/16 74972 2999 654 OHIO REGIONAL DEVELOP POR/HOFF 4,360.00- 4,360.00 2HG07C 3/28/16 74972 4001 654 OHIO REGIONAL DEVELOP POR/BAKER 4,496.00- 4,496.00 2HG07C 3/28/16 74973 2419 861 ENVIROHAB LLC !LEAD ASSESSMENTS:BAKER 400.00- 400.00 2HG07C 3/28/16 74973 4005 861 ENVIROHAB LLC !LEAD ASSESSMENTS:RUSSEL 400.00- 400.00 2HG07C 3/28/16 74974 4002 6199 MAPLE & SONS CONSTRUC !POR/BAKER 24,664.00- 24,664.00 2HG07C 3/28/16 74975 3000 717 EF CONTRACTING !POR/HOFF 10,400.00- 10,400.00 2HG07C 3/28/16 74975 4003 717 EF CONTRACTING !POR:MAHONEY/MIDWAY 6,660.00- 6,660.00

54,594.00 EXP2HG07C CONTRACT SERVICES OAP 149,700.00 ADJ 69,516.00 UN ENC


From Transactions below 271 CHIP HOME '15 T/I T/O ADJ 54,594.00 EXP 271 CHIP HOME '15------------------------------------------------------------------------------------------------------------------------------------



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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2HX07C 3/09/16 3558 442 FLAG FLOORS SUMMIT COMMUNITY CENTER 9,675.00 2HX07C 3/15/16 3563 1751 EDZ CONSTRUCTION, LLC SUMMIT COMMUNITY CENTER 3,710.00 2HX07C 3/28/16 74962 3545 1094 SWISS VALLEY ASSOCIAT ACCT 25 INV 2652 998.00- 998.00

998.00 EXP2HX07C CONTRACTS 300,000.00 OAP 273,117.00 UN ENC


From Transactions below 284 CDBG '14 T/I T/O ADJ 998.00 EXP 284 CDBG '14------------------------------------------------------------------------------------------------------------------------------------

4/01/16 BDHS4L 8:51:48 A P P R O P R I A T I O N H I S T O R Y PAGE 99 312 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2HU01B 3/11/16 PAYROLL AUTOMATIC GROSS 170.00

170.00 EXP2HU01B SALARIES 2,040.00 OAP 1,530.00 UN ENC


2HU13 3/11/16 EMPLOYER SHARE RETIREMNT 23.8023.80 EXP

2HU13 P.E.R.S. 286.00 OAP 214.60 UN ENC214.60 UN EXP 71.40 YTD EXP 23.80 MTD EXP

------------------------------------------------------------------ 2HU07B 3/21/16 74858 3806 247 POYNTER'S BEST PRODUC ACCT MT2643 13.50- 13.50

13.50 EXP2HU07B CONTRACT SERVICES 2,000.00 OAP UN ENC


2HU82 3/08/16 PAYROLL EMPLOYER MEDICA 2.472.47 EXP

2HU82 MEDICARE TAX 30.00 OAP 22.59 UN ENC22.59 UN EXP 7.41 YTD EXP 2.47 MTD EXP


281 COUNTY PROBATION SERVICE FUND T/I T/O ADJ 209.77 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 -->--16/03/01--16/03/31 ------------------------------------------------------------------------------------------ 2NN16 3/14/16 REIMBURSE 8TH GRADE CARE 175.00 ADJ 2NN16 3/15/16 4041 REIMB 8TH GRADE CAREER D 175.00

175.00 ADJ2NN16 OTHER EXPENSE OAP 1,675.00 ADJ UN ENC

175.00 UN EXP 1,500.00 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 344 HIGHER EDUCATION GRANT T/I T/O 175.00 ADJ EXP 344 HIGHER EDUCATION GRANT------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 838,750.20 T/I 246,680.38 T/O 297,377.16 ADJ 2,981,449.10 EXP

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