5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O ... History-May 2018.pdf · C/O=Carry...

5/31/18 BDHS4L 9:56:51 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------

1A516 AIRPORT ALLOCATION 15,000.00 OAP 439.00 ADJ UN ENCUN EXP 15,439.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1G101B 5/04/18 PAYROLL AUTOMATIC GROSS 909.09 1G101B 5/18/18 PAYROLL AUTOMATIC GROSS 909.09

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

UN EXP 10,000.00 YTD EXP 909.10 MTD EXP------------------------------------------------------------------

1G113 5/23/18 EMPLOYER SHARE RETIREMNT 254.54254.54 EXP

1G113 P.E.R.S. 2,000.00 OAP 981.84 UN ENC981.84 UN EXP 1,018.16 YTD EXP MTD EXP

------------------------------------------------------------------ 1G182 5/01/18 PAYROLL EMPLOYER MEDICA 13.18 1G182 5/15/18 PAYROLL EMPLOYER MEDICA 13.18

26.36 EXP1G182 MEDICARE TAX 166.00 OAP 21.02 UN ENC

21.02 UN EXP 144.98 YTD EXP 13.18 MTD EXP------------------------------------------------------------------

1HS16 OTHER EXPENSES (HISTORICAL SOC) 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

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1HW31 REGISTRATION VITAL STAT. 160.00 OAP 160.00 UN ENC160.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1HW33 5/14/18 92222 1800 TREASURER OF STATE ACCT BCMH56-001 APR 18 B 1,256.72

1,256.72 EXP1HW33 CRIPPLED CHILDREN AID 58,355.70 OAP 54,023.41 UN ENC

54,023.41 UN EXP 4,332.29 YTD EXP MTD EXP------------------------------------------------------------------

1HW34 BELMONT HARRISON HEALTH 6,000.00 OAP UN ENCUN EXP 6,000.00 YTD EXP MTD EXP

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1RV16 OTHER EXPENSES 100.00 OAP 100.00 UN ENC100.00 UN EXP YTD EXP MTD EXP

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14A14 WORKERS COMPENSATION 150,000.00 OAP 103,892.07 UN ENC103,892.07 UN EXP 46,107.93 YTD EXP MTD EXP

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14A16 OTHER EXPENSES 44,000.00 OAP 26,717.82 UN ENC26,717.82 UN EXP 17,282.18 YTD EXP MTD EXP

------------------------------------------------------------------ 14A18 5/14/18 92204 2347 MARIANNE ELIZABETH SE !CASE 2017-CR-B-342 462.00 14A18 5/14/18 92204 2347 MARIANNE ELIZABETH SE !CASE TRD 1800005 206.00 14A18 5/14/18 92204 2347 MARIANNE ELIZABETH SE !CASE CRA 1800166 61.00 14A18 5/14/18 92209 2189 BRENT CLYBURN !CASE CRA 1800071 ABC 236.98 14A18 5/14/18 92209 2189 BRENT CLYBURN !CASE 2018-CRA080 75.66

1,041.64 EXP14A18 ATTORNEY FEES 25,000.00 OAP 20,000.00 ADJ 8,468.71 UN ENC


14A39 5/14/18 HCA ASSET MAN PRO FEES 1 8,550.00 ADJ 14A39 5/14/18 2AU32 HCA ASSET MAN PRO FEES 1 8,550.00

8,550.00 ADJ 8,550.00 EXP14A39 TRANSFERS 475,000.00 OAP 330,139.62 ADJ 290,142.20 UN ENC


14A40 5/14/18 CARE CENTER REQUEST 66,320.15 ADJ 14A40 5/14/18 6AA33 CARE CENTER REQUEST 66,320.15 14A40 5/29/18 CARE CENTER ADVANCE REQU 111,474.19 ADJ 14A40 5/29/18 6AA33 CARE CENTER REQUEST 111,474.19

177,794.34 ADJ 177,794.34 EXP14A40 ADVANCES 500,000.00 OAP 280,245.69 ADJ 23,192.35- UN ENC

23,192.35- UN EXP 803,438.04 ADV 803,438.04 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL T/I T/O 186,344.34 ADJ 190,741.78 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL18 5/14/18 92205 2265 CLIFFORD N. SICKLER !CASE 2017-369 & 2018-02 841.00 2BL18 5/14/18 92205 2265 CLIFFORD N. SICKLER !CASE 2017-361 & 2018-06 1,229.00 2BL18 5/14/18 92206 2020 KRISTY ROTHENBUHLER !CASE 2016 JDL 5383 195.00 2BL18 5/14/18 92206 2020 KRISTY ROTHENBUHLER !CASE 2018 UNR 5556 237.00 2BL18 5/14/18 92207 4391 ANDREW WARHOLA !CASES 2017 355, 364 & 3 962.79 2BL18 5/14/18 92208 1879 TRAVIS COLLINS !CASE 5218 630.00

4,094.79 EXP2BL18 INDIGENT ATTORNEY FEES OAP 5,000.00 ADJ 905.21 UN ENC

905.21 UN EXP 4,094.79 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 4,094.79 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------

8CC43 ASSISTANCE OAP 1,763.00 ADJ UN ENCUN EXP 1,763.00 YTD EXP MTD EXP

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

150 BATTERED WIVES T/I T/O ADJ EXP 150 BATTERED WIVES------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2HN09 5/07/18 92013 4750 673 LYNN BOOHER REIMB TRAVEL TO TRAINING 55.20- 55.20

55.20 EXP2HN09 TRAVEL OAP 700.00 ADJ UN ENC

559.80 UN EXP 140.20 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 276 VWAP FY'18 T/I T/O ADJ 55.20 EXP 276 VWAP FY'18------------------------------------------------------------------------------------------------------------------------------------ P/R CLEAR 5/04/18 1A101A PAYROLL AUTOMATIC TRANSF 5,203.87 T/I P/R CLEAR 5/04/18 1A101B PAYROLL AUTOMATIC TRANSF 1,560.00 T/I P/R CLEAR 5/04/18 1A301A PAYROLL AUTOMATIC TRANSF 2,000.00 T/I P/R CLEAR 5/04/18 1A301B PAYROLL AUTOMATIC TRANSF 2,111.00 T/I P/R CLEAR 5/04/18 1A601A PAYROLL AUTOMATIC TRANSF 2,666.42 T/I P/R CLEAR 5/04/18 1A601B PAYROLL AUTOMATIC TRANSF 37,434.84 T/I P/R CLEAR 5/04/18 1A602U PAYROLL AUTOMATIC TRANSF 1,600.00 T/I P/R CLEAR 5/04/18 1B101A PAYROLL AUTOMATIC TRANSF 2,101.40 T/I P/R CLEAR 5/04/18 1B101B PAYROLL AUTOMATIC TRANSF 2,131.25 T/I P/R CLEAR 5/04/18 1B201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 5/04/18 1B201B PAYROLL AUTOMATIC TRANSF 5,500.00 T/I P/R CLEAR 5/04/18 1B401B PAYROLL AUTOMATIC TRANSF 4,040.00 T/I P/R CLEAR 5/04/18 1B601A PAYROLL AUTOMATIC TRANSF 1,830.73 T/I P/R CLEAR 5/04/18 1B601B PAYROLL AUTOMATIC TRANSF 3,800.00 T/I P/R CLEAR 5/04/18 1C101A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 5/04/18 1C101B PAYROLL AUTOMATIC TRANSF 3,077.10 T/I P/R CLEAR 5/04/18 1C201B PAYROLL AUTOMATIC TRANSF 986.95 T/I P/R CLEAR 5/04/18 1D201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 5/04/18 1D201B PAYROLL AUTOMATIC TRANSF 1,963.13 T/I P/R CLEAR 5/04/18 1D901B PAYROLL AUTOMATIC TRANSF 3,420.00 T/I P/R CLEAR 5/04/18 1E101A PAYROLL AUTOMATIC TRANSF 4,636.50 T/I P/R CLEAR 5/04/18 1E101B PAYROLL AUTOMATIC TRANSF 2,097.12 T/I P/R CLEAR 5/04/18 1E101C PAYROLL AUTOMATIC TRANSF 3,326.92 T/I P/R CLEAR 5/04/18 1E201A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 5/04/18 1E201B PAYROLL AUTOMATIC TRANSF 3,304.00 T/I P/R CLEAR 5/04/18 1F201A PAYROLL AUTOMATIC TRANSF 1,192.03 T/I P/R CLEAR 5/04/18 1G101B PAYROLL AUTOMATIC TRANSF 909.09 T/I P/R CLEAR 5/04/18 1G201A PAYROLL AUTOMATIC TRANSF 1,902.04 T/I P/R CLEAR 5/04/18 1G201B PAYROLL AUTOMATIC TRANSF 3,470.20 T/I P/R CLEAR 5/04/18 1HU01B PAYROLL AUTOMATIC TRANSF 320.00 T/I P/R CLEAR 5/04/18 1JA01B PAYROLL AUTOMATIC TRANSF 41,344.69 T/I P/R CLEAR 5/04/18 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 5/04/18 1SR01A PAYROLL AUTOMATIC TRANSF 3,000.00 T/I P/R CLEAR 5/04/18 15A01B PAYROLL AUTOMATIC TRANSF 7,234.46 T/I P/R CLEAR 5/04/18 6AA01B PAYROLL AUTOMATIC TRANSF 83,180.00 T/I P/R CLEAR 5/04/18 2AC01B PAYROLL AUTOMATIC TRANSF 4,540.06 T/I P/R CLEAR 5/04/18 2AD01B PAYROLL AUTOMATIC TRANSF 6,387.65 T/I P/R CLEAR 5/04/18 2AE01B PAYROLL AUTOMATIC TRANSF 1,679.20 T/I P/R CLEAR 5/04/18 2AF01B PAYROLL AUTOMATIC TRANSF 2,720.00 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ P/R CLEAR 5/04/18 2AI01B PAYROLL AUTOMATIC TRANSF 773.60 T/I P/R CLEAR 5/04/18 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 5/04/18 2AL01B PAYROLL AUTOMATIC TRANSF 6,277.58 T/I P/R CLEAR 5/04/18 2AM01B PAYROLL AUTOMATIC TRANSF 9,668.00 T/I P/R CLEAR 5/04/18 2NF01B PAYROLL AUTOMATIC TRANSF 16,086.48 T/I P/R CLEAR 5/04/18 2SW01B PAYROLL AUTOMATIC TRANSF 5,997.60 T/I P/R CLEAR 5/04/18 2AR01B PAYROLL AUTOMATIC TRANSF 3,638.40 T/I P/R CLEAR 5/04/18 2PR01B PAYROLL AUTOMATIC TRANSF 38.46 T/I P/R CLEAR 5/04/18 2PR01C PAYROLL AUTOMATIC TRANSF 538.47 T/I P/R CLEAR 5/04/18 2AU01A PAYROLL AUTOMATIC TRANSF 3,619.34 T/I P/R CLEAR 5/04/18 2AU01B PAYROLL AUTOMATIC TRANSF 11,070.44 T/I P/R CLEAR 5/04/18 2AU01D PAYROLL AUTOMATIC TRANSF 30,517.03 T/I P/R CLEAR 5/04/18 2AV01B PAYROLL AUTOMATIC TRANSF 32,722.80 T/I P/R CLEAR 5/04/18 2AW01B PAYROLL AUTOMATIC TRANSF 3,334.20 T/I P/R CLEAR 5/04/18 6DB01B PAYROLL AUTOMATIC TRANSF 8,856.45 T/I P/R CLEAR 5/04/18 2DH01B PAYROLL AUTOMATIC TRANSF 2,060.00 T/I P/R CLEAR 5/04/18 2DR01B PAYROLL AUTOMATIC TRANSF 2,720.00 T/I P/R CLEAR 5/04/18 2HE01B PAYROLL AUTOMATIC TRANSF 823.68 T/I P/R CLEAR 5/04/18 2HN01B PAYROLL AUTOMATIC TRANSF 1,060.42 T/I P/R CLEAR 5/04/18 2MR01B PAYROLL AUTOMATIC TRANSF 12,412.61 T/I P/R CLEAR 5/04/18 2HU01B PAYROLL AUTOMATIC TRANSF 170.00 T/I P/R CLEAR 5/04/18 2IG01B PAYROLL AUTOMATIC TRANSF 211.80 T/I P/R CLEAR 5/04/18 2IM01B PAYROLL AUTOMATIC TRANSF 1,504.80 T/I P/R CLEAR 5/04/18 2JR01B PAYROLL AUTOMATIC TRANSF 2,160.00 T/I P/R CLEAR 5/04/18 P/R-DD01 PAYROLL AUTOMATIC TRANSF 976.13 T/O P/R CLEAR 5/04/18 P/R-DD02 PAYROLL AUTOMATIC TRANSF 516.48 T/O P/R CLEAR 5/04/18 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,408.01 T/O P/R CLEAR 5/04/18 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 5/04/18 P/R-DD07 PAYROLL AUTOMATIC TRANSF 1,011.43 T/O P/R CLEAR 5/04/18 P/R-DD08 PAYROLL AUTOMATIC TRANSF 28,716.80 T/O P/R CLEAR 5/04/18 P/R-DD09 PAYROLL AUTOMATIC TRANSF 329.97 T/O P/R CLEAR 5/04/18 P/R-DD10 PAYROLL AUTOMATIC TRANSF 554.25 T/O P/R CLEAR 5/04/18 P/R-DD11 PAYROLL AUTOMATIC TRANSF 308.81 T/O P/R CLEAR 5/04/18 P/R-DD13 PAYROLL AUTOMATIC TRANSF 156.60 T/O P/R CLEAR 5/04/18 P/R-DD14 PAYROLL AUTOMATIC TRANSF 602.18 T/O P/R CLEAR 5/04/18 P/R-DD15 PAYROLL AUTOMATIC TRANSF 327.29 T/O P/R CLEAR 5/04/18 P/R-DD16 PAYROLL AUTOMATIC TRANSF 10,069.52 T/O P/R CLEAR 5/04/18 P/R-DD18 PAYROLL AUTOMATIC TRANSF 5,473.33 T/O P/R CLEAR 5/04/18 P/R-DD19 PAYROLL AUTOMATIC TRANSF 271.40 T/O P/R CLEAR 5/04/18 P/R-DD21 PAYROLL AUTOMATIC TRANSF 412.95 T/O P/R CLEAR 5/04/18 P/R-DD23 PAYROLL AUTOMATIC TRANSF 2,334.97 T/O P/R CLEAR 5/04/18 P/R-DD24 PAYROLL AUTOMATIC TRANSF 303.98 T/O P/R CLEAR 5/04/18 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,727.91 T/O P/R CLEAR 5/04/18 P/R-DD29 PAYROLL AUTOMATIC TRANSF 160.58 T/O P/R CLEAR 5/04/18 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 5/04/18 P/R-DD38 PAYROLL AUTOMATIC TRANSF 185.15 T/O P/R CLEAR 5/04/18 P/R-AY01 PAYROLL AUTOMATIC TRANSF 2,340.00 T/O



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ P/R CLEAR 5/04/18 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,946.00 T/O P/R CLEAR 5/04/18 P/R-RT01 PAYROLL AUTOMATIC TRANSF 29,932.62 T/O P/R CLEAR 5/04/18 P/R-RT02 PAYROLL AUTOMATIC TRANSF 6,577.33 T/O P/R CLEAR 5/04/18 P/R-RT03 PAYROLL AUTOMATIC TRANSF 1,185.87 T/O P/R CLEAR 5/04/18 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,955.13 T/O P/R CLEAR 5/04/18 P/R-RT07 PAYROLL AUTOMATIC TRANSF 121.91 T/O P/R CLEAR 5/04/18 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.62 T/O P/R CLEAR 5/04/18 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,041.28 T/O P/R CLEAR 5/04/18 P/R-FD PAYROLL AUTOMATIC TRANSF 30,471.93 T/O P/R CLEAR 5/04/18 P/R-ST PAYROLL AUTOMATIC TRANSF 8,595.44 T/O P/R CLEAR 5/04/18 P/R-MD PAYROLL AUTOMATIC TRANSF 5,703.90 T/O P/R CLEAR 5/04/18 P/R-FI PAYROLL AUTOMATIC TRANSF 276.08 T/O P/R CLEAR 5/04/18 P/R-RS PAYROLL AUTOMATIC TRANSF 845.22 T/O P/R CLEAR 5/04/18 P/R-DD18 PAYROLL AUTOMATIC TRANSF 59.90-T/O P/R CLEAR 5/04/18 PAYROLL AUTOMATIC NET PA 263,054.73 P/R CLEAR 5/18/18 1A101A PAYROLL AUTOMATIC TRANSF 5,203.87 T/I P/R CLEAR 5/18/18 1A101B PAYROLL AUTOMATIC TRANSF 1,520.00 T/I P/R CLEAR 5/18/18 1A301B PAYROLL AUTOMATIC TRANSF 2,462.00 T/I P/R CLEAR 5/18/18 1A601A PAYROLL AUTOMATIC TRANSF 2,666.42 T/I P/R CLEAR 5/18/18 1A601B PAYROLL AUTOMATIC TRANSF 39,760.61 T/I P/R CLEAR 5/18/18 1B101A PAYROLL AUTOMATIC TRANSF 2,101.40 T/I P/R CLEAR 5/18/18 1B101B PAYROLL AUTOMATIC TRANSF 2,131.25 T/I P/R CLEAR 5/18/18 1B201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 5/18/18 1B201B PAYROLL AUTOMATIC TRANSF 5,500.00 T/I P/R CLEAR 5/18/18 1B401B PAYROLL AUTOMATIC TRANSF 4,040.00 T/I P/R CLEAR 5/18/18 1B601A PAYROLL AUTOMATIC TRANSF 1,830.73 T/I P/R CLEAR 5/18/18 1B601B PAYROLL AUTOMATIC TRANSF 3,800.00 T/I P/R CLEAR 5/18/18 1C101A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 5/18/18 1C101B PAYROLL AUTOMATIC TRANSF 3,077.10 T/I P/R CLEAR 5/18/18 1C201B PAYROLL AUTOMATIC TRANSF 986.95 T/I P/R CLEAR 5/18/18 1D201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 5/18/18 1D201B PAYROLL AUTOMATIC TRANSF 1,963.13 T/I P/R CLEAR 5/18/18 1D901B PAYROLL AUTOMATIC TRANSF 3,420.00 T/I P/R CLEAR 5/18/18 1E101A PAYROLL AUTOMATIC TRANSF 4,636.50 T/I P/R CLEAR 5/18/18 1E101B PAYROLL AUTOMATIC TRANSF 2,097.12 T/I P/R CLEAR 5/18/18 1E101C PAYROLL AUTOMATIC TRANSF 3,326.92 T/I P/R CLEAR 5/18/18 1E201A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 5/18/18 1E201B PAYROLL AUTOMATIC TRANSF 3,304.00 T/I P/R CLEAR 5/18/18 1F201A PAYROLL AUTOMATIC TRANSF 1,192.03 T/I P/R CLEAR 5/18/18 1G101B PAYROLL AUTOMATIC TRANSF 909.09 T/I P/R CLEAR 5/18/18 1G201A PAYROLL AUTOMATIC TRANSF 1,902.04 T/I P/R CLEAR 5/18/18 1G201B PAYROLL AUTOMATIC TRANSF 1,960.00 T/I P/R CLEAR 5/18/18 1HU01B PAYROLL AUTOMATIC TRANSF 320.00 T/I P/R CLEAR 5/18/18 1JA01B PAYROLL AUTOMATIC TRANSF 42,808.10 T/I P/R CLEAR 5/18/18 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 5/18/18 15A01B PAYROLL AUTOMATIC TRANSF 2,747.31 T/I P/R CLEAR 5/18/18 6AA01B PAYROLL AUTOMATIC TRANSF 72,064.66 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ P/R CLEAR 5/18/18 2AC01B PAYROLL AUTOMATIC TRANSF 2,934.04 T/I P/R CLEAR 5/18/18 2AD01B PAYROLL AUTOMATIC TRANSF 6,387.65 T/I P/R CLEAR 5/18/18 2AE01B PAYROLL AUTOMATIC TRANSF 1,628.60 T/I P/R CLEAR 5/18/18 2AF01B PAYROLL AUTOMATIC TRANSF 2,720.00 T/I P/R CLEAR 5/18/18 2AI01B PAYROLL AUTOMATIC TRANSF 773.60 T/I P/R CLEAR 5/18/18 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 5/18/18 2AL01B PAYROLL AUTOMATIC TRANSF 7,633.10 T/I P/R CLEAR 5/18/18 2AM01B PAYROLL AUTOMATIC TRANSF 9,668.00 T/I P/R CLEAR 5/18/18 2NF01B PAYROLL AUTOMATIC TRANSF 16,692.80 T/I P/R CLEAR 5/18/18 2SW01B PAYROLL AUTOMATIC TRANSF 5,997.60 T/I P/R CLEAR 5/18/18 2AR01B PAYROLL AUTOMATIC TRANSF 3,638.40 T/I P/R CLEAR 5/18/18 2PR01B PAYROLL AUTOMATIC TRANSF 38.46 T/I P/R CLEAR 5/18/18 2PR01C PAYROLL AUTOMATIC TRANSF 538.47 T/I P/R CLEAR 5/18/18 2AU01A PAYROLL AUTOMATIC TRANSF 3,619.34 T/I P/R CLEAR 5/18/18 2AU01B PAYROLL AUTOMATIC TRANSF 11,042.70 T/I P/R CLEAR 5/18/18 2AU01D PAYROLL AUTOMATIC TRANSF 30,437.99 T/I P/R CLEAR 5/18/18 2AV01B PAYROLL AUTOMATIC TRANSF 32,487.46 T/I P/R CLEAR 5/18/18 2AW01B PAYROLL AUTOMATIC TRANSF 3,334.20 T/I P/R CLEAR 5/18/18 6DB01B PAYROLL AUTOMATIC TRANSF 9,228.25 T/I P/R CLEAR 5/18/18 2DH01B PAYROLL AUTOMATIC TRANSF 2,060.00 T/I P/R CLEAR 5/18/18 2DR01B PAYROLL AUTOMATIC TRANSF 2,520.00 T/I P/R CLEAR 5/18/18 2FN01B PAYROLL AUTOMATIC TRANSF 724.99 T/I P/R CLEAR 5/18/18 2HE01B PAYROLL AUTOMATIC TRANSF 823.68 T/I P/R CLEAR 5/18/18 2HN01B PAYROLL AUTOMATIC TRANSF 1,060.42 T/I P/R CLEAR 5/18/18 2MR01B PAYROLL AUTOMATIC TRANSF 9,106.69 T/I P/R CLEAR 5/18/18 2IG01B PAYROLL AUTOMATIC TRANSF 238.28 T/I P/R CLEAR 5/18/18 2IM01B PAYROLL AUTOMATIC TRANSF 1,504.80 T/I P/R CLEAR 5/18/18 2JR01B PAYROLL AUTOMATIC TRANSF 2,220.00 T/I P/R CLEAR 5/18/18 P/R-DD01 PAYROLL AUTOMATIC TRANSF 945.78 T/O P/R CLEAR 5/18/18 P/R-DD02 PAYROLL AUTOMATIC TRANSF 481.30 T/O P/R CLEAR 5/18/18 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,407.98 T/O P/R CLEAR 5/18/18 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 5/18/18 P/R-DD07 PAYROLL AUTOMATIC TRANSF 1,175.81 T/O P/R CLEAR 5/18/18 P/R-DD08 PAYROLL AUTOMATIC TRANSF 28,058.46 T/O P/R CLEAR 5/18/18 P/R-DD09 PAYROLL AUTOMATIC TRANSF 329.80 T/O P/R CLEAR 5/18/18 P/R-DD10 PAYROLL AUTOMATIC TRANSF 554.25 T/O P/R CLEAR 5/18/18 P/R-DD11 PAYROLL AUTOMATIC TRANSF 308.81 T/O P/R CLEAR 5/18/18 P/R-DD13 PAYROLL AUTOMATIC TRANSF 156.60 T/O P/R CLEAR 5/18/18 P/R-DD14 PAYROLL AUTOMATIC TRANSF 590.71 T/O P/R CLEAR 5/18/18 P/R-DD15 PAYROLL AUTOMATIC TRANSF 327.29 T/O P/R CLEAR 5/18/18 P/R-DD16 PAYROLL AUTOMATIC TRANSF 9,715.20 T/O P/R CLEAR 5/18/18 P/R-DD18 PAYROLL AUTOMATIC TRANSF 5,443.23 T/O P/R CLEAR 5/18/18 P/R-DD19 PAYROLL AUTOMATIC TRANSF 271.40 T/O P/R CLEAR 5/18/18 P/R-DD21 PAYROLL AUTOMATIC TRANSF 412.95 T/O P/R CLEAR 5/18/18 P/R-DD23 PAYROLL AUTOMATIC TRANSF 2,358.10 T/O P/R CLEAR 5/18/18 P/R-DD24 PAYROLL AUTOMATIC TRANSF 303.97 T/O P/R CLEAR 5/18/18 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,727.93 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ P/R CLEAR 5/18/18 P/R-DD29 PAYROLL AUTOMATIC TRANSF 160.58 T/O P/R CLEAR 5/18/18 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 5/18/18 P/R-DD38 PAYROLL AUTOMATIC TRANSF 185.15 T/O P/R CLEAR 5/18/18 P/R-AY01 PAYROLL AUTOMATIC TRANSF 2,340.00 T/O P/R CLEAR 5/18/18 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,916.00 T/O P/R CLEAR 5/18/18 P/R-RT01 PAYROLL AUTOMATIC TRANSF 29,298.42 T/O P/R CLEAR 5/18/18 P/R-RT02 PAYROLL AUTOMATIC TRANSF 6,902.77 T/O P/R CLEAR 5/18/18 P/R-RT03 PAYROLL AUTOMATIC TRANSF 1,196.07 T/O P/R CLEAR 5/18/18 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,437.19 T/O P/R CLEAR 5/18/18 P/R-RT07 PAYROLL AUTOMATIC TRANSF 112.31 T/O P/R CLEAR 5/18/18 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.62 T/O P/R CLEAR 5/18/18 P/R-CY01 PAYROLL AUTOMATIC TRANSF 1,934.54 T/O P/R CLEAR 5/18/18 P/R-FD PAYROLL AUTOMATIC TRANSF 27,646.54 T/O P/R CLEAR 5/18/18 P/R-ST PAYROLL AUTOMATIC TRANSF 8,025.37 T/O P/R CLEAR 5/18/18 P/R-MD PAYROLL AUTOMATIC TRANSF 5,387.92 T/O P/R CLEAR 5/18/18 P/R-FI PAYROLL AUTOMATIC TRANSF 187.42 T/O P/R CLEAR 5/18/18 P/R-RS PAYROLL AUTOMATIC TRANSF 859.22 T/O P/R CLEAR 5/18/18 P/R-DD16 PAYROLL AUTOMATIC TRANSF 80.81-T/O P/R CLEAR 5/18/18 P/R-DD18 PAYROLL AUTOMATIC TRANSF 29.95-T/O P/R CLEAR 5/18/18 PAYROLL AUTOMATIC NET PA 246,644.91

807,629.04 T/I 297,929.40 T/O 509,699.64 EXPP/R CLEARING OAP UN ENC

UN EXP 4,455,288.69 T/I 1,655,116.06 T/O 2,800,172.63 YTD EXP 249,464.35 MTD EXP------------------------------------------------------------------

P/R-FD 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 30,471.93 T/I P/R-FD 5/04/18 WITHHOLDINGS FOR 5/4/18 30,471.93 P/R-FD 5/16/18 WITHHOLDINGS FOR 5/18/18 27,646.54 P/R-FD 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 27,646.54 T/I

58,118.47 T/I 58,118.47 EXPP/R-FD FEDERAL TAX OAP UN ENC

UN EXP 331,214.79 T/I 331,214.79 YTD EXP 27,281.84 MTD EXP------------------------------------------------------------------

P/R-ST 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 8,595.44 T/I P/R-ST 5/04/18 WITHHOLDINGS FOR 5/4/18 8,595.44 P/R-ST 5/16/18 WITHHOLDINGS FOR 5/18/18 8,025.37 P/R-ST 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 8,025.37 T/I

16,620.81 T/I 16,620.81 EXPP/R-ST STATE TAX 5,371.86 C/O OAP 5,371.86 UN ENC

5,371.86 UN EXP 91,996.21 T/I 91,996.21 YTD EXP 7,985.02 MTD EXP------------------------------------------------------------------

P/R-MD 5/01/18 EMPLOYER 5/4/18 PAYROLL 5,703.90 ADJ P/R-MD 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,703.90 T/I P/R-MD 5/04/18 EMPLOYER 5/4/18 PAYROLL 5,703.90 P/R-MD 5/04/18 EMPLOYEE 5/4/18 PAYROLL 5,703.90 P/R-MD 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,387.92 T/I P/R-MD 5/18/18 EMPLOYER 5/18/18 PAYROLL 5,387.92 ADJ P/R-MD 5/18/18 EMPLOYER 5/18/18 PAYROLL 5,387.92



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ P/R-MD 5/18/18 EMPLOYEE 5/18/18 PAYROLL 5,387.92

11,091.82 T/I 11,091.82 ADJ 22,183.64 EXPP/R-MD MEDICARE 3,809.42 C/O OAP 60,972.61 ADJ 3,809.42 UN ENC

3,809.42 UN EXP 60,972.61 T/I 121,945.22 YTD EXP 10,857.58 MTD EXP------------------------------------------------------------------

P/R-AY01 5/01/18 91878 781 OHIO PUB EMP DEF COMP WITHHOLDINGS 5-4-18 2,340.00 P/R-AY01 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,340.00 T/I P/R-AY01 5/16/18 92351 781 OHIO PUB EMP DEF COMP EMPLOYER #0378000 WITHHO 2,340.00 P/R-AY01 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,340.00 T/I

4,680.00 T/I 4,680.00 EXPP/R-AY01 OAP 2,340.00 UN ENC

2,340.00 UN EXP 23,925.00 T/I 21,585.00 YTD EXP MTD EXP------------------------------------------------------------------

P/R-AY02 5/01/18 91879 779 PNC BANK WITHHOLDINGS 5-4-18 3,946.00 P/R-AY02 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,946.00 T/I P/R-AY02 5/16/18 92352 779 PNC BANK WITHHOLDINGS 5/18/18 3,916.00 P/R-AY02 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,916.00 T/I

7,862.00 T/I 7,862.00 EXPP/R-AY02 OAP 3,916.00 UN ENC


P/R-DD01 5/01/18 91873 433 AFLAC ACCT OCNK5 INV 177630 1,972.81 P/R-DD01 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 976.13 T/I P/R-DD01 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 945.78 T/I

1,921.91 T/I 1,972.81 EXPP/R-DD01 1,786.64 C/O OAP 2,972.04 UN ENC


P/R-DD02 5/01/18 91873 433 AFLAC ACCT OCNK5 INV 177630 1,053.68 P/R-DD02 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 516.48 T/I P/R-DD02 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 481.30 T/I

997.78 T/I 1,053.68 EXPP/R-DD02 1,127.33 C/O OAP 1,617.43 UN ENC


P/R-DD03 5/01/18 91872 476 WASHINGTON NATIONAL I ACCT 02184 INV OP1791483 2,831.76 P/R-DD03 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,408.01 T/I P/R-DD03 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,407.98 T/I



P/R-DD05 5/01/18 91866 476 WASHINGTON NATIONAL I ACCT E9661778 49.60 P/R-DD05 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I P/R-DD05 5/14/18 91866 476 WASHINGTON NATIONAL I VOID CK 191866 WRONG VEN 49.60- P/R-DD05 5/14/18 92180 478 COLONIAL LIFE & ACCID ACCT E9661778 49.60 P/R-DD05 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I

49.60 T/I 49.60 EXPP/R-DD05 127.84 C/O OAP 152.64 UN ENC

152.64 UN EXP 272.80 T/I 248.00 YTD EXP MTD EXP------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ P/R-DD06 5/01/18 91866 476 WASHINGTON NATIONAL I ACCT E9661778 24.40 P/R-DD06 5/14/18 91866 476 WASHINGTON NATIONAL I VOID CK 191866 WRONG VEN 24.40- P/R-DD06 5/14/18 92180 478 COLONIAL LIFE & ACCID ACCT E9661778 24.40

24.40 EXPP/R-DD06 262.06 C/O OAP 237.66 UN ENC


P/R-DD07 5/01/18 91875 200 CITIZENS NATIONAL BAN WITHHOLDINGS 5-4-18 1,011.43 P/R-DD07 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,011.43 T/I P/R-DD07 5/16/18 92355 200 CITIZENS NATIONAL BAN WITHHOLDINGS 5/18/18 1,175.81 P/R-DD07 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,175.81 T/I

2,187.24 T/I 2,187.24 EXPP/R-DD07 OAP 1,021.00 UN ENC


P/R-DD08 5/01/18 91877 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 5-4-18 28,716.80 P/R-DD08 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 28,716.80 T/I P/R-DD08 5/16/18 92350 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 5/18/18 28,058.46 P/R-DD08 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 28,058.46 T/I

56,775.26 T/I 56,775.26 EXPP/R-DD08 30.23 C/O OAP 28,009.59 UN ENC


P/R-DD09 5/01/18 91867 4175 FRATERNAL ORDER OF PO APR 18 WITHHOLDINGS 640.36 P/R-DD09 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 329.97 T/I P/R-DD09 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 329.80 T/I

659.77 T/I 640.36 EXPP/R-DD09 647.25 C/O OAP 1,039.49 UN ENC


P/R-DD10 5/01/18 91882 4173 OHIO CHILD SUPPORT PY WITHHOLDINGS 5-4-18 554.25 P/R-DD10 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 554.25 T/I P/R-DD10 5/16/18 92348 4173 OHIO CHILD SUPPORT PY WITHHOLDINGS 5/18/18 554.25 P/R-DD10 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 554.25 T/I

1,108.50 T/I 1,108.50 EXPP/R-DD10 .06 C/O OAP 554.31 UN ENC

554.31 UN EXP 5,337.98 T/I 4,783.73 YTD EXP MTD EXP------------------------------------------------------------------

P/R-DD11 5/01/18 91879 779 PNC BANK WITHHOLDINGS 5-4-18 308.81 P/R-DD11 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 308.81 T/I P/R-DD11 5/16/18 92352 779 PNC BANK WITHHOLDINGS 5/18/18 308.81 P/R-DD11 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 308.81 T/I



P/R-DD12 COMMUNITY NATIONAL 409.18 C/O OAP 409.18 UN ENC409.18 UN EXP YTD EXP MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ P/R-DD13 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 156.60 T/I P/R-DD13 5/08/18 92032 573 PERS WITHHOLDINGS 313.20 P/R-DD13 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 156.60 T/I



P/R-DD14 5/01/18 91871 877 AFSCME 1340,3852,3401 APRIL 18 WITHHOLDINGS 1,215.83 P/R-DD14 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 602.18 T/I P/R-DD14 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 590.71 T/I



P/R-DD15 5/01/18 91870 1089 MR/DD UNION DUES APRIL 18 WITHHOLDINGS 654.58 P/R-DD15 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 327.29 T/I P/R-DD15 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 327.29 T/I



P/R-DD16 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 10,069.52 T/I P/R-DD16 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 9,715.20 T/I P/R-DD16 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 80.81-T/I P/R-DD16 5/29/18 92581 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 19,703.91



P/R-DD18 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,473.33 T/I P/R-DD18 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 59.90-T/I P/R-DD18 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,443.23 T/I P/R-DD18 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 29.95-T/I P/R-DD18 5/29/18 92581 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 10,886.61



P/R-DD19 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 271.40 T/I P/R-DD19 5/08/18 92033 3065 WESTERN-SOUTHERN LIFE ACCT 9817 APR 18 WITHHOL 542.80 P/R-DD19 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 271.40 T/I



P/R-DD20 35.48 C/O OAP 35.48 UN ENC35.48 UN EXP YTD EXP MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ P/R-DD21 5/01/18 91869 877 AFSCME 1340,3852,3401 APRIL 18 WITHHOLDINGS 825.90 P/R-DD21 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 412.95 T/I P/R-DD21 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 412.95 T/I



P/R-DD23 5/01/18 91874 945 WESBANCO BANK WITHHOLDINGS 5-4-18 2,334.97 P/R-DD23 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,334.97 T/I P/R-DD23 5/16/18 92353 945 WESBANCO BANK WITHHOLDINGS 5/18/18 2,358.10 P/R-DD23 5/17/18 92353 945 WESBANCO BANK VOID CK 192353 IT'S MISS 2,358.10- P/R-DD23 5/17/18 92405 945 WESBANCO BANK WITHHOLDINGS 5/18/18 2,358.10 P/R-DD23 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,358.10 T/I

4,693.07 T/I 4,693.07 EXPP/R-DD23 OAP 2,334.97 UN ENC


P/R-DD24 5/01/18 91868 2089 SUN LIFE FINANCIAL POLICY 5473766 607.95 P/R-DD24 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 303.98 T/I P/R-DD24 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 303.97 T/I



P/R-DD27 5/01/18 91876 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 5-4-18 2,727.91 P/R-DD27 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,727.91 T/I P/R-DD27 5/16/18 92354 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 5/18/18 2,727.93 P/R-DD27 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,727.93 T/I

5,455.84 T/I 5,455.84 EXPP/R-DD27 2.00 C/O OAP 2,729.91 UN ENC


P/R-DD28 363.56 C/O OAP 363.56 UN ENC363.56 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ P/R-DD29 5/01/18 91871 877 AFSCME 1340,3852,3401 APRIL 18 WITHHOLDINGS 298.22 P/R-DD29 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 160.58 T/I P/R-DD29 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 160.58 T/I



P/R-DD35 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 20.85 T/I P/R-DD35 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 20.85 T/I

41.70 T/IP/R-DD35 P.E.O.P.L.E. 500.40 C/O OAP 729.75 UN ENC

729.75 UN EXP 229.35 T/I YTD EXP MTD EXP------------------------------------------------------------------




P/R-DD37 AETNA NON-DEFERRED 500.00 C/O OAP 500.00 UN ENC500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ P/R-DD38 5/01/18 91880 733 MONROE CO COURT GARNISH CASE CVH1500094 185.15 P/R-DD38 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 185.15 T/I P/R-DD38 5/16/18 92349 733 MONROE CO COURT GARNISH CVH1500094 S TRI 185.15 P/R-DD38 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 185.15 T/I



P/R-CY01 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,041.28 T/I P/R-CY01 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,934.54 T/I

3,975.82 T/IP/R-CY01 P/R-CY01 17,104.67 C/O OAP 10,206.31 UN ENC


P/R-FI 5/01/18 EMPLOYER 5/4/18 PAYROLL 276.08 ADJ P/R-FI 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 276.08 T/I P/R-FI 5/04/18 EMPLOYER 5/4/18 PAYROLL 276.08 P/R-FI 5/04/18 EMPLOYEE 5/4/18 PAYROLL 276.08 P/R-FI 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 187.42 T/I P/R-FI 5/18/18 EMPLOYER 5/18/18 PAYROLL 187.42 ADJ P/R-FI 5/18/18 EMPLOYER 5/18/18 PAYROLL 187.42 P/R-FI 5/18/18 EMPLOYEE 5/18/18 PAYROLL 187.42

463.50 T/I 463.50 ADJ 927.00 EXPP/R-FI FICA OAP 2,621.49 ADJ UN ENC

UN EXP 2,621.49 T/I 5,242.98 YTD EXP 561.46 MTD EXP------------------------------------------------------------------

P/R-RS 5/01/18 EMPLOYER 5/4/18 PAYROLL 845.22 ADJ P/R-RS 5/01/18 91881 588 STATE TEACHERS RET SY EMPLOYERS WITHHOLDINGS 5 845.22 P/R-RS 5/01/18 91881 588 STATE TEACHERS RET SY EMPLOYEE WITHHOLDINGS 5- 845.22 P/R-RS 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 845.22 T/I P/R-RS 5/16/18 92347 588 STATE TEACHERS RET SY EMPLOYER WITHHOLDINGS 5/ 859.22 P/R-RS 5/16/18 92347 588 STATE TEACHERS RET SY EMPLOYEE WITHHOLDINGS 5/ 859.22 P/R-RS 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 859.22 T/I P/R-RS 5/18/18 EMPLOYER 5/18/18 PAYROLL 859.22 ADJ

1,704.44 T/I 1,704.44 ADJ 3,408.88 EXPP/R-RS STRS .09 C/O OAP 9,269.42 ADJ 1,662.53 UN ENC


P/R-RT01 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 29,932.62 T/I P/R-RT01 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 29,298.42 T/I P/R-RT01 5/25/18 EMPLOYER PERS 2195-08 AP 82,989.48 ADJ P/R-RT01 5/25/18 573 PERS EMPLOYEE CONTRIB 2195-08 59,278.18



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ P/R-RT01 5/25/18 573 PERS EMPLOYER CONTRIB 2195-08 82,989.48

59,231.04 T/I 82,989.48 ADJ 142,267.66 EXPP/R-RT01 P/R-RT01 98,826.70 C/O OAP 438,511.08 ADJ 112,316.08 UN ENC


P/R-RT02 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,577.33 T/I P/R-RT02 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,902.77 T/I P/R-RT02 5/25/18 EMPLOYER PERS 9556-08 AP 18,702.44 ADJ P/R-RT02 5/25/18 573 PERS EMPLOYEE CONTRIB 9556-08 13,432.68 P/R-RT02 5/25/18 573 PERS EMPLOYER CONTRIB 9556-08 18,702.44 P/R-RT02 5/25/18 573 PERS EMPLOYEE CONTRIB 6195-08 2,371.74



P/R-RT03 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,185.87 T/I P/R-RT03 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,196.07 T/I P/R-RT03 5/25/18 EMPLOYER PERS 6195-08 AP 3,320.42 ADJ P/R-RT03 5/25/18 573 PERS EMPLOYER CONTRIB 6195-08 3,320.42



P/R-RT04 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,955.13 T/I P/R-RT04 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,437.19 T/I P/R-RT04 5/25/18 EMPLOYER PERS 2195-00 AP 6,848.19 ADJ P/R-RT04 5/25/18 573 PERS EMPLOYEE CONTRIB 2195-00 4,891.59 P/R-RT04 5/25/18 573 PERS EMPLOYER CONTRIB 2195-00 6,848.19



P/R-RT05 P/R-RT05 119.73 C/O OAP 119.73 UN ENC119.73 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ P/R-RT07 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 121.91 T/I P/R-RT07 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 112.31 T/I P/R-RT07 5/25/18 EMPLOYER PERS 6195-00 AP 331.61 ADJ P/R-RT07 5/25/18 573 PERS EMPLOYEE CONTRIB 6195-00 236.87 P/R-RT07 5/25/18 573 PERS EMPLOYER CONTRIB 6195-00 331.61

234.22 T/I 331.61 ADJ 568.48 EXPP/R-RT07 P/R-RT07 872.91 C/O OAP 1,608.74 ADJ 892.99 UN ENC


P/R-RT08 5/04/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.62 T/I P/R-RT08 5/18/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.62 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ P/R-RT08 5/25/18 EMPLOYER PERS 1975-68 AP 12.92 ADJ P/R-RT08 5/25/18 573 PERS EMPLOYEE CONTRIB 1975-68 9.24 P/R-RT08 5/25/18 573 PERS EMPLOYER CONTRIB 1975-68 12.92

9.24 T/I 12.92 ADJ 22.16 EXPP/R-RT08 P/R-RT08 32.70 C/O OAP 65.14 ADJ 36.96 UN ENC


P/R-SI02 P/R-SI02 7.10 C/O OAP 7.10 UN ENC7.10 UN EXP YTD EXP MTD EXP


PR PAYROLL FUND 1,105,558.44 T/I 297,929.40 T/O 125,464.82 ADJ 928,755.24 EXP PR PAYROLL FUND------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 151 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1A101A 5/04/18 PAYROLL AUTOMATIC GROSS 5,203.87 1A101A 5/18/18 PAYROLL AUTOMATIC GROSS 5,203.87

10,407.74 EXP1A101A SALARIES OFFICIALS 135,300.88 OAP 78,057.93 UN ENC

78,057.93 UN EXP 57,242.95 YTD EXP 5,203.87 MTD EXP------------------------------------------------------------------

1A101B 5/04/18 PAYROLL AUTOMATIC GROSS 1,560.00 1A101B 5/18/18 PAYROLL AUTOMATIC GROSS 1,520.00

3,080.00 EXP1A101B SALARIES EMPLOYEES 39,000.00 OAP 22,970.00 UN ENC


1A102 SUPPLIES 471.88 C/O 2,000.00 OAP UN ENC1,569.50 UN EXP 902.38 YTD EXP MTD EXP

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

1A104 EQUIPMENT 3,000.00 OAP 2,500.00 UN ENC3,000.00 UN EXP YTD EXP MTD EXP

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

1A107B CONTRACT SERVICES 900.00 OAP UN ENC781.32 UN EXP 118.68 YTD EXP MTD EXP

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

1A109 TRAVEL & EXPENSES 390.53 C/O 5,000.00 OAP UN ENC4,334.37 UN EXP 1,056.16 YTD EXP MTD EXP

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

1A111 ADVERTISING & PRINTING 500.00 OAP UN ENC500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1A112 5/21/18 92465 5074 65 CLEMANS, NELSON & ASS INV 3613 RETAINER 4/1-4/ 175.00- 175.00

175.00 EXP1A112 PROFESSIONAL SERVICES 14,000.00 OAP UN ENC

13,650.00 UN EXP 350.00 YTD EXP MTD EXP------------------------------------------------------------------

1A113 5/23/18 EMPLOYER SHARE RETIREMNT 1,878.501,878.50 EXP

1A113 PERS/STRS 27,000.00 OAP 17,725.04 UN ENC17,725.04 UN EXP 9,274.96 YTD EXP MTD EXP

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




1A114 WORKERS COMPENSATION 3,500.00 OAP 3,500.00 UN ENC3,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1A116 5/07/18 91991 5602 628 COMP MANANGEMENT, INC ACCT 0235600001618 TPA A 1,672.50- 1,672.50 1A116 5/14/18 92215 5602 97 MONROE CO BEACON !ACCT 00017797 ADV 139.30- 139.30

1,811.80 EXP1A116 OTHER EXPENSES 350.00 C/O 13,000.00 OAP 6,089.00 ADJ 8,000.00 UN ENC


1A141A 5/29/18 92581 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 3,968.603,968.60 EXP

1A141A INSURANCE 52,165.52 OAP 27,804.25 UN ENC27,804.25 UN EXP 24,361.27 YTD EXP MTD EXP

------------------------------------------------------------------ 1A182 5/01/18 PAYROLL EMPLOYER MEDICA 68.56 1A182 5/15/18 PAYROLL EMPLOYER MEDICA 67.98

136.54 EXP1A182 MEDICARE TAX 2,600.00 OAP 1,862.21 UN ENC

1,862.21 UN EXP 737.79 YTD EXP 68.27 MTD EXP------------------------------------------------------------------

1A728 APIARY INSPECTION 700.00 OAP 400.00 ADJ 1,100.00 UN ENC1,100.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1A789 5/07/18 91935 5608 1858 GREGORY BIEDENBACH !SURVEY FAIRGROUNDS 1,500.00- 1,500.00

1,500.00 EXP1A789 FAIR BOARD 15,000.00 OAP 1,500.00 ADJ UN ENC

UN EXP 16,500.00 YTD EXP MTD EXP------------------------------------------------------------------

1B401B 5/04/18 PAYROLL AUTOMATIC GROSS 4,040.00 1B401B 5/18/18 PAYROLL AUTOMATIC GROSS 4,040.00

8,080.00 EXP1B401B SALARIES EMPLOYEES 106,000.00 OAP 61,560.00 UN ENC


1B402 5/07/18 91979 4950 208 MODERN HOME & HARDWAR ACCT 4721341 SUPPLIES 279.19- 279.19 1B402 5/07/18 91980 4950 614 WOODSFIELD TRUE VALUE ACCT 21500 SUPPLIES 42.56- 42.56 1B402 5/07/18 91989 4950 1932 CROTHERS ELECTRIC INC INV 011359/011296 ELECTR 75.44- 75.44 1B402 5/14/18 92217 4950 1331 T & K AUTO PARTS OIL FILTER/FUNNEL/DRAIN 29.02- 29.02 1B402 5/29/18 92537 4950 1078 WEX BANK ACCT 7560001134642 FUEL 56.64- 56.64

482.85 EXP1B402 SUPPLIES 17,000.00 OAP UN ENC


1B404 5/14/18 92342 5068 2041 FIRST BANKCARD SOFTWARE/WEBSITE 672.35- 672.35672.35 EXP

1B404 EQUIPMENT 10,000.00 OAP UN ENC8,496.06 UN EXP 1,503.94 YTD EXP MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1B407A 5/21/18 DOOR OPENER/HANDICAP ENT 4,670.00 ADJ 1B407A 5/21/18 5610 1878 ALLEN'S CONSTRUCTION, DOOR OPENER/HANICAP ENTR 4,670.00 1B407A 5/29/18 92540 5610 1878 ALLEN'S CONSTRUCTION, !INV 2021 HANDICAP DOOR 4,670.00- 4,670.00

4,670.00 ADJ 4,670.00 EXP1B407A CONTRACT REPAIRS 5,000.00 OAP 18,923.13 ADJ UN ENC


1B407B 5/07/18 91983 4948 2346 MONROE COUNTY EMA MAY18 EMA OFFICE RENT/UT 775.00- 775.00 1B407B 5/07/18 91984 4948 118 VILLAGE OF WOODSFIELD UTILITIES 2,603.96- 2,603.96 1B407B 5/07/18 91986 4948 2181 DOMINION ENERGY OHIO 1400000007958/0500060003 59.36- 59.36 1B407B 5/07/18 91987 4948 358 MONROE WATER SYSTEM ACCT 000404200002 IMPOUN 25.00- 25.00 1B407B 5/07/18 91988 4948 89 JOY EXTERMINATORS !INV113675/113809 GENERA 30.00- 30.00 1B407B 5/07/18 92023 4948 1132 THE CHILLICOTHE TELEP INV 7205216 INTERNET/PHO 1,414.77- 1,414.77 1B407B 5/14/18 HCA ASSET MAN PRO FEES 1 7,450.00 ADJ 1B407B 5/14/18 92214 4948 954 A T & T PHONE EMA/IT/OLD JAIL 551.34- 551.34 1B407B 5/14/18 92216 4948 117 SOUTH CENTRAL POWER C ACCT 098392320110015 IMP 63.00- 63.00 1B407B 5/14/18 92220 4948 954 A T & T ACCT 74047225297195 PHON 5.00- 5.00 1B407B 5/14/18 92221 4948 2163 WHEELING LINEN SERVIC ACCT 4877 CLEANING SUPPL 364.47- 364.47 1B407B 5/14/18 92292 4948 118 VILLAGE OF WOODSFIELD APR 18 UTILITIES 131.32- 131.32 1B407B 5/15/18 5609 2166 HCA ASSET MANAGEMENT, 2018 INVENTORY/APPRAISAL 7,450.00 1B407B 5/21/18 92466 5609 2166 HCA ASSET MANAGEMENT, !INV18-0893 18 INVENTORY 7,450.00- 7,450.00 1B407B 5/21/18 92467 4948 5644 SMC COMMUNICATIONS ACCT SMC00370 PHONE CHGS 854.62- 854.62 1B407B 5/29/18 92538 4948 1850 AMERICAN TELEPHONE TE ACCT 370 LEASE PMT PHONE 442.05- 442.05 1B407B 5/29/18 92539 4948 2593 TREASURER, STATE OF O INV B04610208 BOILER INS 53.25- 53.25 1B407B 5/29/18 92559 4948 2181 DOMINION ENERGY OHIO ACCT 8400000007858 CTHOU 352.53- 352.53

7,450.00 ADJ 15,175.67 EXP1B407B CONTRACT SERVICES 4,235.50 C/O 145,000.00 OAP 29,500.00 ADJ 7,750.00 UN ENC


1B413 5/23/18 EMPLOYER SHARE RETIREMNT 1,131.201,131.20 EXP

1B413 PERS/STRS 14,840.00 OAP 9,184.00 UN ENC9,184.00 UN EXP 5,656.00 YTD EXP MTD EXP

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

1B414 WORKERS COMPENSATION 2,200.00 OAP 2,200.00 UN ENC2,200.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1B441A 5/29/18 92581 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 2,135.16

2,135.16 EXP1B441A INSURANCE 32,035.00 OAP 19,224.04 UN ENC


1B482 5/01/18 PAYROLL EMPLOYER MEDICA 58.46 1B482 5/15/18 PAYROLL EMPLOYER MEDICA 58.46

116.92 EXP1B482 MEDICARE TAX 1,600.00 OAP 956.94 UN ENC





1E938 PA MANDATED SHARE 30,023.00 OAP 17,513.45 UN ENC17,513.45 UN EXP 12,509.55 YTD EXP MTD EXP

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

1F102 SUPPLIES 46.25 OAP 46.25 UN ENC46.25 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1F201A 5/04/18 PAYROLL AUTOMATIC GROSS 1,192.03 1F201A 5/18/18 PAYROLL AUTOMATIC GROSS 1,192.03

2,384.06 EXP1F201A SALARIES OFFICIALS 30,993.00 OAP 17,880.45 UN ENC


1F202 SUPPLIES 2,288.88 C/O OAP 5,000.00 ADJ UN ENC4,590.40 UN EXP 2,698.48 YTD EXP MTD EXP

------------------------------------------------------------------ 1F207B 5/07/18 91981 5624 5329 RON WILLIAMSON REIMB CAMERA/SUPPLIES/BA 914.71- 914.71 1F207B 5/29/18 92536 5302 2113 MARY LOU MILLER !MAY SECRETARY SVCS 200.00- 200.00 1F207B 5/29/18 92560 5301 2115 RAYMOND A WILLIAMS !CORONER INVESTIGATIONS 800.00- 800.00 1F207B 5/29/18 92560 5301 2115 RAYMOND A WILLIAMS REIMB MILEAGE/OFFICE SUP 211.03- 211.03

2,125.74 EXP1F207B CONTRACT SERVICES 11,200.00 OAP UN ENC


1F214 WORKERS COMPENSATION 600.00 OAP 600.00 UN ENC600.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1F216 5/14/18 92218 5079 826 SRS SERVICE !INV 4162 REMOVAL/RTN NI 569.50- 569.50

569.50 EXP1F216 OTHER EXPENSES 15,000.00 OAP 10,000.00 UN ENC


1F217 5/04/18 EMPLOYER 5/4/18 PAYROLL 73.91 1F217 5/18/18 EMPLOYER WITHHOLDINGS 5/ 73.91

147.82 EXP1F217 FICA 1,700.00 OAP 886.98 UN ENC


1F282 5/01/18 PAYROLL EMPLOYER MEDICA 17.28 1F282 5/15/18 PAYROLL EMPLOYER MEDICA 17.28

34.56 EXP1F282 MEDICARE TAX 550.00 OAP 359.91 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1G107B 5/07/18 92007 5073 705 TREASURER OF STATE ACCT 13A69 LGS AUDIT 2,125.00- 2,125.00

2,125.00 EXP1G107B CONTRACT SERVICES 10,000.00 OAP UN ENC


1G123 5/07/18 92007 5072 705 TREASURER OF STATE ACCT 13A69 FINANCIAL AUD 4,038.50- 4,038.504,038.50 EXP

1G123 EXAMINE COUNTY OFFICES 75,000.00 OAP UN ENC45,311.90 UN EXP 29,688.10 YTD EXP MTD EXP

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

1HU02 SUPPLIES 1,385.46 C/O 1,000.00 OAP UN ENC1,000.00 UN EXP 1,385.46 YTD EXP MTD EXP

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

1HU07B CONTRACT SERVICES 1,000.00 OAP UN ENC461.07 UN EXP 538.93 YTD EXP MTD EXP

------------------------------------------------------------------ 1HU01B 5/04/18 PAYROLL AUTOMATIC GROSS 320.00 1HU01B 5/18/18 PAYROLL AUTOMATIC GROSS 320.00

640.00 EXP1HU01B SALARY (HUMANE OFFICER) 10,400.00 OAP 6,813.60 UN ENC

6,813.60 UN EXP 3,586.40 YTD EXP 320.00 MTD EXP------------------------------------------------------------------

1HU13 5/23/18 EMPLOYER SHARE RETIREMNT 89.6089.60 EXP

1HU13 PERS(HUMANE OFFICER) 1,200.00 OAP 742.70 UN ENC742.70 UN EXP 457.30 YTD EXP MTD EXP

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

1HU14 WORKERS COMP (HUMANE OFFICER) 200.00 OAP 200.00 UN ENC200.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1HU82 5/01/18 PAYROLL EMPLOYER MEDICA 4.20 1HU82 5/15/18 PAYROLL EMPLOYER MEDICA 4.20

8.40 EXP1HU82 MEDICARE (HUMANE OFFICER) 200.00 OAP 152.84 UN ENC


12A41C GROUP & LIABILITY 163,000.00 OAP 163,000.00 UN ENC163,000.00 UN EXP YTD EXP MTD EXP

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

13A90 UNANTICIPATED EMERGENCY 125,000.00 OAP 125,000.00 UN ENC125,000.00 UN EXP YTD EXP MTD EXP

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




14A122 CASINO TWP CONTRIBUTIONS 36,000.00 OAP 36,000.00 UN ENC36,000.00 UN EXP YTD EXP MTD EXP

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

14A130 ECONOMIC DEVELOPMENT 6,806.91 C/O 100,000.00 OAP UN ENC71,048.12 UN EXP 35,758.79 YTD EXP MTD EXP


101 GENERAL T/I T/O 12,120.00 ADJ 67,585.51 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 5/07/18 91982 5080 296 FRANKLIN FIRE EQUIPME INV 97381 SEMI-ANNUAL SV 214.50- 214.50 2GA07B 5/07/18 91984 5080 118 VILLAGE OF WOODSFIELD UTILITIES 2,067.86- 2,067.86 2GA07B 5/07/18 91985 5080 920 H.E. NEUMANN CO. !ACCT 04619 SVC WRK PUMP 450.00- 450.00 2GA07B 5/07/18 91985 5080 920 H.E. NEUMANN CO. ACCT 04619 SVC WRK PUMP 113.56- 113.56 2GA07B 5/07/18 91986 5080 2181 DOMINION ENERGY OHIO 1400000007958/0500060003 153.41- 153.41 2GA07B 5/07/18 91988 5080 89 JOY EXTERMINATORS !INV113675/113809 GENERA 30.00- 30.00 2GA07B 5/07/18 92023 5080 1132 THE CHILLICOTHE TELEP INV 7205216 INTERNET/PHO 400.00- 400.00 2GA07B 5/14/18 92219 5080 345 MCINTIRE CARTAGE !MARCH/APRIL COLLECTION 316.00- 316.00 2GA07B 5/21/18 92494 5080 1878 ALLEN'S CONSTRUCTION, INV2016 HANDICAP OPENER- 4,630.00- 4,630.00

8,375.33 EXP2GA07B CONTRACT SERVICES 35,000.00 OAP 5,000.00 UN ENC


From Transactions below 239 SENIOR CENTER T/I T/O ADJ 8,375.33 EXP 239 SENIOR CENTER------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 212 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1A301A 5/04/18 PAYROLL AUTOMATIC GROSS 2,000.00



1A301B 5/04/18 PAYROLL AUTOMATIC GROSS 2,111.00 1A301B 5/09/18 92068 RYAN A. BOOHER INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92069 JOY A. CLEGG INV 5082018 PRIMARY ELEC 140.00 1A301B 5/09/18 92070 GRACY NICOLE DIMMERLI INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92071 BRIANNA M. GALLAGHER INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92072 KATHERINE J. HOOVER INV 5082018 PRIMARY ELEC 147.16 1A301B 5/09/18 92073 THELMA GRACE SMITH INV 5082018 PRIMARY ELEC 140.00 1A301B 5/09/18 92074 RYLEE JEAN STEED INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92075 ALEISHA B. YONTZ INV 5082018 PRIMARY ELEC 135.00 1A301B 5/09/18 92076 TINA PAULINE LOCH INV 5082018 PRIMARY ELEC 140.00 1A301B 5/09/18 92077 GLORIA S. ANTHONY INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92078 HALEY ANNALYNN BACH INV 5082018 PRIMARY ELEC 140.00 1A301B 5/09/18 92079 JOANNE D. DIXON INV 5082018 PRIMARY ELEC 140.00 1A301B 5/09/18 92080 BETTY PAULINE EDGINGT INV 5082018 PRIMARY ELEC 135.00 1A301B 5/09/18 92081 SHARON SUE ENGLISH INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92082 REBECCA J. HIGHMAN INV 5082018 PRIMARY ELEC 140.11 1A301B 5/09/18 92083 COLTON E. KOEHLER INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92084 LAKELYN MONAHAN INV 5082018 PRIMARY ELEC 140.00 1A301B 5/09/18 92085 LINDA KAY PIATT INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92086 RUTH PAULINE WILLIAMS INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92087 CAROL A. WINLAND INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92088 VICTORIA LYNN JONES INV 5082018 PRIMARY ELEC 163.27 1A301B 5/09/18 92089 CHARLES OTIS BLUE INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92090 JOY LOVE BUTLER INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92091 LINDA KAY CURTIS INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92092 LINDA LOU DENNIS INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92093 LAUREN PAIGE FLANNERY INV 5082018 PRIMARY ELEC 140.00 1A301B 5/09/18 92094 PEYTON JOSEPH HALL INV 5082018 PRIMARY ELEC 140.00 1A301B 5/09/18 92095 BRITTANY MARIE HARRIG INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92096 ERICA LAYNE SHEPHERD INV 5082018 PRIMARY ELEC 135.00 1A301B 5/09/18 92097 MEGAN MICHELLE SHEPHE INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92098 HANNAH CAROLINE STRAU INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92099 TABITHA JO STRAUB INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92100 JAMES EUGENE HARRIGAN INV 5082018 PRIMARY ELEC 279.48 1A301B 5/09/18 92101 DONNA LYNN CRAIG INV 5082018 PRIMARY ELEC 153.99 1A301B 5/09/18 92102 JERRY RICHARD CLEGG INV 5082018 PRIMARY ELEC 130.00



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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1A301B 5/09/18 92103 SANDRA KAY DIETRICH INV 5082018 PRIMARY ELEC 140.00 1A301B 5/09/18 92104 DEBORAH A. LEHMAN INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92105 MIRKO MILOSAVLJEVIC INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92106 CAROL L. OLLOM INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92107 JUDITH KAYE REYNOLDS INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92108 TYLER JAMES SCHAFER INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92109 AMBER M. THOMAS INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92110 CHRISTINA DAWN THOMAS INV 5082018 PRIMARY ELEC 140.00 1A301B 5/09/18 92111 ELAINE LEE RANDALL INV 5082018 PRIMARY ELEC 149.13 1A301B 5/09/18 92112 SIERRA CAMPBELL INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92113 KYLIE LEE DAVIS INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92114 THELMA JANE FORSHEY INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92115 BRENDA JO HARRIS INV 5082018 PRIMARY ELEC 145.00 1A301B 5/09/18 92116 CLAY MARVIN HARRIS INV 5082018 PRIMARY ELEC 140.00 1A301B 5/09/18 92117 LINDSEY RENEE PITTMAN INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92118 JACOB WYATT TEMESVARY INV 5082018 PRIMARY ELEC 140.00 1A301B 5/09/18 92119 GLENDA DAWN THOMAS INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92120 MATISON JAYNE VINSKOV INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92121 REBECCA A. WITTEN INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92122 ANITA SUE DELONG INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92123 SHILA SUE BETTINGER INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92124 ROBERT BIGLER INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92125 WANDA LEE BURKHART INV 5082018 PRIMARY ELEC 140.00 1A301B 5/09/18 92126 DALTON N. DICK INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92127 KAREN L. FRANK INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92128 SARA SUE GREENLEE INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92129 ALANNA ANN HINES INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92130 JUNE M. HYRE INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92131 BRIEANNA MICHELLE LAL INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92132 DYLAN MICHAEL POTTER INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92133 DAWN MARIE ROSE INV 5082018 PRIMARY ELEC 148.93 1A301B 5/09/18 92134 DALE I. RUBEL INV 5082018 PRIMARY ELEC 135.00 1A301B 5/09/18 92135 MICHELE R. WILSON INV 5082018 PRIMARY ELEC 140.00 1A301B 5/09/18 92136 PERE F. SEWARD INV 5082018 PRIMARY ELEC 55.43 1A301B 5/09/18 92137 ANGELA DIAHN SEXTON INV 5082018 PRIMARY ELEC 145.64 1A301B 5/09/18 92138 ALLYSON COX INV 5082018 PRIMARY ELEC 30.00 1A301B 5/09/18 92139 KENNETH A. STEWART INV 5082018 PRIMARY ELEC 30.00 1A301B 5/09/18 92140 MARJORIE LYNN YOSS INV 5082018 PRIMARY ELEC 16.54 1A301B 5/09/18 92141 SHARON DIANE BARROWS INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92142 DAVID R. COTTRELL INV 5082018 PRIMARY ELEC 135.00 1A301B 5/09/18 92143 CHARLOTTE J. DANNEMIL INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92144 DONALD J. DANNEMILLER INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92145 BRENDA SUE DEARTH INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92146 DONNA KAY GROVES INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92147 LINDA K. KILPATRICK INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92148 JENNIFER SUE LANDEFEL INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92149 CHERYL J. PIATT INV 5082018 PRIMARY ELEC 130.00



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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1A301B 5/09/18 92150 MARISSA LYNN RUBLE INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92151 BARBARA K. SCHUMACHER INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92152 KATHLEEN S. SPEELMAN INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92153 DANIEL ALEN WEBER INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92154 MONICA L. MONIE WOHNH INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92155 JASON M. HARTER INV 5082018 PRIMARY ELEC 79.04 1A301B 5/09/18 92156 POLLY SUE KINSEY INV 5082018 PRIMARY ELEC 150.55 1A301B 5/09/18 92157 BETTY JEAN CLUTTER INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92158 LUCILE ENGLISH INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92159 VICKY LYNN FETTY INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92160 KAREN SUE HUPP INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92161 MATTHEW LANCASTER INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92162 JOCELYN LEMASTERS INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92163 MARLEE CHEYENNE MILLE INV 5082018 PRIMARY ELEC 140.00 1A301B 5/09/18 92164 CATHY LYNN RAMSEY INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92165 JOJO RODRIQUES INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92166 LUKAS M. ROSE INV 5082018 PRIMARY ELEC 130.00 1A301B 5/09/18 92167 NORMA L. WILLIAMS INV 5082018 PRIMARY ELEC 135.00 1A301B 5/09/18 92168 BRENDON ISAAK WILSON INV 5082018 PRIMARY ELEC 140.00 1A301B 5/09/18 92169 TATYANNA RIECK INV 5082018 PRIMARY ELEC 10.00 1A301B 5/09/18 92170 MADISON HUCK ELECTION NIGHT HELPER 20.25 1A301B 5/09/18 92171 THEO BOMMER ELECTION NIGHT HELPER 20.25 1A301B 5/09/18 92172 KATELYN HUCK ELECTION NIGHT HELPER 20.25 1A301B 5/09/18 92173 DUSTIN LANDEFELD ELECTION NIGHT HELPER 20.25 1A301B 5/18/18 PAYROLL AUTOMATIC GROSS 2,462.00

17,868.27 EXP1A301B SALARIES EMPLOYEES 102,230.56 OAP 67,206.66 UN ENC


1A302 5/09/18 92057 2158 ELECTION SYSTEMS & SO INV 1037962 POLLBK SUPPL 19.51 1A302 5/09/18 92058 427 TREASURER OF STATE INV 5296 PRINTER TONER 96.00 1A302 5/25/18 92058 427 TREASURER OF STATE VOID CK 192058 96.00- 1A302 5/25/18 92521 247 POYNTER'S BEST PRODUC INV 5296 PRINTER TONER 96.00

115.51 EXP1A302 SUPPLIES 5,826.96 OAP 5,347.56 UN ENC


1A304 5/09/18 92054 103 QUILL CORPORATION ACCT C3239183 OFFICE SUP 109.45109.45 EXP

1A304 EQUIPMENT 4,850.00 OAP 4,400.60 UN ENC4,400.60 UN EXP 449.40 YTD EXP MTD EXP

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1A307A CONTRACT REPAIRS 6,294.89 OAP 6,294.89 UN ENC6,294.89 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1A307B 5/09/18 92053 2350 MUSKINGUM WINDOW SERV !INV 39086 WINDOW CLEANI 15.00



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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1A307B 5/09/18 92055 726 PITNEY BOWES GLOBAL INV 3305983736 EQUIPTMEN 147.00 1A307B 5/09/18 92056 2051 WV HOTSPOT.NET, LLC ACCT 1019811 INTERNET 53.49 1A307B 5/09/18 92060 RMB HANNIBAL DEVELOPM INV 5082018 PRIMARY ELEC 100.00 1A307B 5/09/18 92061 GRAYSVILLE VFD INV 5082018 PRIMARY ELEC 100.00 1A307B 5/09/18 92062 MONROE COUNTY BOARD O INV 5082018 PRIMARY ELEC 100.00 1A307B 5/09/18 92063 IMMANUEL UNITED CHURC INV 5082018 PRIMARY ELEC 100.00 1A307B 5/09/18 92064 LAINGS COMMUNITY ORG. INV 5082018 PRIMARY ELEC 100.00 1A307B 5/09/18 92065 BEALLSVILLE EMS INV 5082018 PRIMARY ELEC 100.00 1A307B 5/09/18 92066 MIDWAY COMMUNITY & SE INV 5082018 PRIMARY ELEC 100.00 1A307B 5/09/18 92067 SUMMIT TOWNSHIP INV 5082018 PRIMARY ELEC 100.00 1A307B 5/29/18 CONTRACT SVCS 190.50 ADJ

190.50 ADJ 1,015.49 EXP1A307B CONTRACT SERVICES 56,309.91 OAP 190.50 ADJ 46,586.22 UN ENC


1A309 TRAVEL & EXPENSES 1,854.00 OAP 1,512.49 UN ENC1,512.49 UN EXP 341.51 YTD EXP MTD EXP

------------------------------------------------------------------ 1A311 5/25/18 92520 97 MONROE CO BEACON !ACCT 00022446 ADVERTISI 635.96

635.96 EXP1A311 ADVERTISING & PRINTING 1,960.00 OAP 1,264.04 UN ENC


1A313 5/23/18 EMPLOYER SHARE RETIREMNT 705.85705.85 EXP


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------------------------------------------------------------------ 1A316 5/09/18 92059 4129 OHIO SECRETARY OF STA INV 42018 REG FEE SUMMER 425.00

425.00 EXP1A316 OTHER EXPENSES 14,060.00 OAP 12,184.64 UN ENC





89.93 EXP1A382 MEDICARE TAX 1,365.18 OAP 924.01 UN ENC


From Transactions below 101 GENERAL T/I T/O 190.50 ADJ 24,449.40 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------




2HA16 OTHER EXPENSES 20,000.00 OAP 20,000.00 UN ENC20,000.00 UN EXP YTD EXP MTD EXP


263 HHS FEDERAL GRANT T/I T/O ADJ EXP 263 HHS FEDERAL GRANT------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 263 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1A601A 5/04/18 PAYROLL AUTOMATIC GROSS 2,666.42 1A601A 5/18/18 PAYROLL AUTOMATIC GROSS 2,666.42



1A601B 5/04/18 PAYROLL AUTOMATIC GROSS 37,434.84 1A601B 5/18/18 PAYROLL AUTOMATIC GROSS 39,760.61

77,195.45 EXP1A601B SALARIES EMPLOYEES 1,050,220.00 OAP 624,284.69 UN ENC


1A602 5/01/18 91742 5250 SHERLUK DEFENSE INDUS VOID CK 191742 ALREADY P 344.00 344.00- 1A602 5/07/18 91961 5250 2612 HUGHES OFFICE EQUIPME ACCT MO0075 COPIES FOR S 356.06- 356.06 1A602 5/07/18 91962 5250 208 MODERN HOME & HARDWAR ACCT 4721612 MISC SUPPLI 36.78- 36.78 1A602 5/07/18 91963 5250 103 QUILL CORPORATION ACCT C14036690 SUPPLIES 101.42- 101.42 1A602 5/07/18 91964 5250 4213 UNIFORMS LIMITED, INC ACCT 100110 UNIFORM J BI 813.90- 813.90 1A602 5/07/18 91965 5250 614 WOODSFIELD TRUE VALUE ACCT 22000 SUPPLIES/MED 27.74- 27.74 1A602 5/07/18 91978 5250 1078 WEX BANK ACCT 7560001135565 GASOL 876.57- 876.57 1A602 5/14/18 92318 5250 1694 ADVANCE AUTO PARTS ACCT 1872659399 BLADE/FL 23.81- 23.81 1A602 5/14/18 92319 5250 938 GARY DAVID REED SR. GAS/TIRES 2,948.80- 2,948.80 1A602 5/14/18 92320 5250 4666 IEH AUTO PARTS LLC ACCT U062541305 PREMIUM 26.08- 26.08 1A602 5/14/18 92321 5250 103 QUILL CORPORATION ACCT C14036690 MISC SUPP 155.64- 155.64 1A602 5/14/18 92341 5250 2041 FIRST BANKCARD SHERLUK/VANCE/POSTAGE & 514.03- 514.03 1A602 5/21/18 92446 5250 925 B P FLEET MANAGER II ACCT 0348004557 GASOLILN 4,524.72- 4,524.72 1A602 5/21/18 92447 5250 192 EVIDENT CRIME SCENE P ACCT 37277 NARCO POUCH & 102.94- 102.94 1A602 5/21/18 92457 5250 103 QUILL CORPORATION ACCT C14036690 INK/FOLDE 141.37- 141.37 1A602 5/29/18 92561 5250 2938 J.C. MENSORE DISTRIBU ACCT 65585 MAY RENT/WATE 168.58- 168.58 1A602 5/29/18 92567 5250 192 EVIDENT CRIME SCENE P ACCT 37277 GSR COLLECTIO 60.00- 60.00 1A602 5/29/18 92568 5250 2612 HUGHES OFFICE EQUIPME ACCT MO0075 COPIES 323.70- 323.70 1A602 5/29/18 92569 5250 2653 JASON RINARD REIMB FUEL 45.33- 45.33 1A602 5/29/18 92570 5250 2277 LENCO ACCT MOLOH STEEL PLATE 250.61- 250.61 1A602 5/29/18 92571 5250 103 QUILL CORPORATION ACCT C14036690 SHREDDERS 62.67- 62.67

11,216.75 EXP1A602 SUPPLIES 116,590.93 C/O 250,000.00 OAP UN ENC


1A602U 5/04/18 PAYROLL AUTOMATIC GROSS 1,600.001,600.00 EXP

1A602U UNIFORM ALLOWANCE 31,000.00 OAP 7,000.00 UN ENC7,000.00 UN EXP 24,000.00 YTD EXP MTD EXP

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1A604 EQUIPMENT 294,470.89 C/O 150,000.00 OAP 25,804.94 ADJ 25,804.94 UN ENC149,148.94 UN EXP 321,126.89 YTD EXP MTD EXP

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1A604S EQUIPMENT S.T.O.P. 2,000.00 OAP 2,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP

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1A602S SUPPLIES S.T.O.P. 2,000.00 OAP 2,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1A607A 5/07/18 91966 5253 2137 SOUTHEASTERN GLASS CO INV IO48614 WINDHSHIELD 330.00- 330.00 1A607A 5/14/18 92319 5253 938 GARY DAVID REED SR. !TIRE REPAIRS 160.00- 160.00 1A607A 5/14/18 92339 5253 2397 THEODORE J. BOMMER !ACCT MCSO LABOR 1,833.00- 1,833.00 1A607A 5/14/18 92339 5253 2397 THEODORE J. BOMMER ACCT MCSO PARTS 824.86- 824.86 1A607A 5/18/18 91455 5253 202 DOAN FORD, INC. VOID CK 191455 WARRANTY 1,619.11 1,619.11- 1A607A 5/21/18 92448 5253 2128 BEAR COMMUNICATIONS, ACCT 10862 47"LIGHTBAR/I 2,612.00- 2,612.00 1A607A 5/21/18 92449 5253 98 MONROE TIRE CENTER, I INV 96378 4 WHEEL ALIGNM 79.95- 79.95 1A607A 5/29/18 92572 5253 98 MONROE TIRE CENTER, I FLAT REPAIR UNIT 42 19.45- 19.45

4,240.15 EXP1A607A CONTRACT REPAIRS 80,000.00 OAP UN ENC


1A607B 5/07/18 91967 5254 2003 COVERTTRACK GROUP, IN INV 7024 ANNUAL MAINT. 600.00- 600.00 1A607B 5/07/18 91968 5254 4363 GREAT AMERICAN FINANC ACCT 0121167735 COPIER M 183.73- 183.73 1A607B 5/14/18 92322 5254 2128 BEAR COMMUNICATIONS, ACCT 10862 MAY MAINT. CO 847.00- 847.00 1A607B 5/14/18 92323 5254 4363 GREAT AMERICAN FINANC ACCT 0111050507000 COPIE 57.01- 57.01 1A607B 5/14/18 92324 5254 1132 THE CHILLICOTHE TELEP ACCT FIBEMB1014362 FIBER 400.00- 400.00 1A607B 5/14/18 92325 5254 4852 TREASURER OF STATE ACCT MS12 MARCS RADIO 2N 2,820.00- 2,820.00 1A607B 5/21/18 92450 5254 4363 GREAT AMERICAN FINANC ACCT 0251291187000 COPIE 60.15- 60.15 1A607B 5/21/18 92451 5254 2102 VERIZON WIRELESS ACCT 483130666-00001 CEL 2,253.18- 2,253.18 1A607B 5/29/18 92573 5254 2103 ALEX STEPHEN'S !INV 1218 LABOR 35.00- 35.00 1A607B 5/29/18 92573 5254 2103 ALEX STEPHEN'S !INV 1218 MILEAGE/TOWING 96.50- 96.50

7,352.57 EXP1A607B CONTRACT SERVICES 4,427.46 C/O 120,000.00 OAP UN ENC


1A607S 5/14/18 92326 5255 4179 SATELLITE TRACKING OF !ACCT 35000067 HOME MONI 165.00- 165.00165.00 EXP

1A607S CONTRACTS S.T.O.P. 5,000.00 OAP UN ENC4,043.00 UN EXP 957.00 YTD EXP MTD EXP

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1A610 ALLOWANCES 30,812.00 OAP UN ENCUN EXP 30,812.00 YTD EXP MTD EXP

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C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1A611 5/14/18 92327 5257 97 MONROE CO BEACON !ACCT 18508 1ST RESPONDE 75.00- 75.00 1A611 5/21/18 92452 5257 57 WIN PUBLISHING, INC. BEALLSVILLE HIGH SCHOOL 379.90- 379.90

454.90 EXP1A611 ADVERTISING & PRINTING 2,500.00 OAP UN ENC




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1A615 UNEMPLOYMENT 5,000.00 OAP 4,534.12 UN ENC4,534.12 UN EXP 465.88 YTD EXP MTD EXP

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1A616 OTHER EXPENSES 3,000.00 OAP UN ENC3,000.00 UN EXP YTD EXP MTD EXP

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1A625 TRAINING SCHOOL 25,000.00 OAP UN ENC24,714.70 UN EXP 285.30 YTD EXP MTD EXP

------------------------------------------------------------------ 1A641A 5/29/18 92581 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 11,319.52

11,319.52 EXP1A641A INSURANCE 327,700.00 OAP 255,042.07 UN ENC


1A682 5/01/18 PAYROLL EMPLOYER MEDICA 569.27 1A682 5/15/18 PAYROLL EMPLOYER MEDICA 577.55

1,146.82 EXP1A682 MEDICARE TAX 16,600.00 OAP 10,036.38 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 134,123.77 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

2CT02 SUPPLIES 900.00 OAP 900.00 UN ENC900.00 UN EXP YTD EXP MTD EXP


164 EDUCATION & ENFORCEMENT T/I T/O ADJ EXP 164 EDUCATION & ENFORCEMENT------------------------------------------------------------------------------------------------------------------------------------

2DK01B SALARIES 2,590.00 OAP 2,498.00 UN ENC2,498.00 UN EXP 92.00 YTD EXP 92.00 MTD EXP

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2DK13 OPERS 815.00 OAP 815.00 UN ENC815.00 UN EXP YTD EXP MTD EXP

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2DK14 WORKERS COMP 90.00 OAP 90.00 UN ENC90.00 UN EXP YTD EXP MTD EXP

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2DK16 OTHER EXPENSES 935.00 OAP 935.00 UN ENC935.00 UN EXP YTD EXP MTD EXP

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2DK82 MEDICARE 70.00 OAP 68.67 UN ENC68.67 UN EXP 1.33 YTD EXP 1.33 MTD EXP


181 FEDERAL LAW ENFORCEMENT T/I T/O ADJ EXP 181 FEDERAL LAW ENFORCEMENT------------------------------------------------------------------------------------------------------------------------------------

7FZ02 SUPPLIES 10,000.00 OAP 10,000.00 UN ENC10,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 7FZ04 5/14/18 PURCHASE/INSTALL EQUIPME 20,000.00 ADJ 7FZ04 5/21/18 5636 2402 CASECRACKER COMPUTERS/MICROPHONE KIT 19,190.00

20,000.00 ADJ7FZ04 EQUIPMENT 10,000.00 OAP 20,000.00 ADJ 810.00 UN ENC

30,000.00 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 238 LAW ENFORCEMENT TRUST (SHERIFF T/I T/O 20,000.00 ADJ EXP 238 LAW ENFORCEMENT TRUST (SHERIFF)------------------------------------------------------------------------------------------------------------------------------------ 2MR01B 5/04/18 PAYROLL AUTOMATIC GROSS 12,412.61 2MR01B 5/18/18 PAYROLL AUTOMATIC GROSS 9,106.69

21,519.30 EXP2MR01B SALARY 362,840.00 OAP 230,272.52 UN ENC


2MR04 EQUIPMENT 63,268.11 C/O OAP 67,000.00 ADJ 3.83 UN ENC3.83 UN EXP 130,264.28 YTD EXP MTD EXP

------------------------------------------------------------------ 2MR07B 5/07/18 91977 5266 2127 OH-TECH/OHIO STATE UN INV 148495 GOVT FAC ACCE 100.00- 100.00 2MR07B 5/14/18 92333 5266 1132 THE CHILLICOTHE TELEP ACCT FIEBMB-1016211 800.00- 800.00 2MR07B 5/14/18 92335 5266 954 A T & T ACCT 61447291178998 911 45.41- 45.41 2MR07B 5/29/18 92576 5266 2127 OH-TECH/OHIO STATE UN INV 148495 GOVT FAC ACCE 100.00- 100.00

1,045.41 EXP2MR07B CONTRACT SERVICES 17,804.16 C/O 50,000.00 OAP UN ENC





2MR16 OTHER EXPENSES OAP .01 UN ENC.01 UN EXP .01- YTD EXP MTD EXP

------------------------------------------------------------------ 2MR82 5/01/18 PAYROLL EMPLOYER MEDICA 171.01 2MR82 5/15/18 PAYROLL EMPLOYER MEDICA 125.34

296.35 EXP2MR82 MEDICARE 5,300.00 OAP 3,402.49 UN ENC


2MR13 5/23/18 EMPLOYER SHARE RETIREMNT 3,456.423,456.42 EXP

2MR13 P.E.R.S 51,000.00 OAP 32,230.06 UN ENC32,230.06 UN EXP 18,769.94 YTD EXP MTD EXP

------------------------------------------------------------------ 2MR41A 5/29/18 92584 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 6,724.17

6,724.17 EXP2MR41A INSURANCE 144,000.00 OAP 106,767.60 UN ENC


2MR02U UNIFORM ALLOWANCE 6,150.00 OAP 1,650.00 UN ENC1,650.00 UN EXP 4,500.00 YTD EXP MTD EXP

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

2MR14 WORKERS COMP 8,000.00 OAP 8,000.00 UN ENC8,000.00 UN EXP YTD EXP MTD EXP

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

2MR02 SUPPLIES 2,000.00 OAP UN ENC1,390.45 UN EXP 609.55 YTD EXP MTD EXP

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

2MR25 TRAINING 5,000.00 OAP UN ENC4,910.30 UN EXP 89.70 YTD EXP MTD EXP


278 911 IMPLEMENTATION T/I T/O ADJ 33,041.65 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------

2NC02 SUPPLIES 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP


333 PROJECT LIFESAVER T/I T/O ADJ EXP 333 PROJECT LIFESAVER------------------------------------------------------------------------------------------------------------------------------------

2OH90 CONFIDENTIAL FUNDS OAP 4,981.31 ADJ UN ENCUN EXP 4,981.31 YTD EXP MTD EXP


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




2OI04 EQUIPMENT 2,150.00 OAP 2,150.00 UN ENC2,150.00 UN EXP YTD EXP MTD EXP


356 BULLET PROOF VEST GRANT T/I T/O ADJ EXP 356 BULLET PROOF VEST GRANT------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 325 COMMON PLEAS



1A216 OTHER EXPENSES 15,100.00 OAP 747.00 ADJ UN ENCUN EXP 15,847.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1B201A 5/04/18 PAYROLL AUTOMATIC GROSS 134.61 1B201A 5/18/18 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1B201A SALARIES OFFICIALS 3,500.00 OAP 2,019.15 UN ENC



11,000.00 EXP1B201B SALARIES EMPLOYEES 150,000.00 OAP 14,482.50 ADJ 84,884.80 UN ENC


1B202 5/07/18 92008 5415 1849 OFFICE DEPOT ACCT 35538617 OFFICE SUP 64.26- 64.26 1B202 5/14/18 92346 5415 2041 FIRST BANKCARD POSTAGE 1.84- 1.84 1B202 5/21/18 92469 5415 1849 OFFICE DEPOT ACCT 35538617 OFFICE SUP 181.16- 181.16 1B202 5/29/18 92543 5415 3416 MARIETTA OFFICE SUPPL INV 0054021001 OFFICE SU 50.77- 50.77 1B202 5/29/18 92545 5415 1849 OFFICE DEPOT ACCT 35538617 OFFICE SUP 78.90- 78.90 1B202 5/29/18 92558 5417 2938 J.C. MENSORE DISTRIBU ACCT 65578 WATER SVC 33.35- 33.35

410.28 EXP1B202 SUPPLIES 1,600.00 C/O 6,000.00 OAP UN ENC


1B207B 5/07/18 92005 5409 1067 XEROX CORP. ACCT 709299572 XEROX SVC 234.27- 234.27 1B207B 5/14/18 92202 5409 2612 HUGHES OFFICE EQUIPME !ACCT MO0068 COPIER SVCS 42.63- 42.63 1B207B 5/21/18 92468 5409 4363 GREAT AMERICAN FINANC ACCT 0031316053000 XEROX 259.70- 259.70

536.60 EXP1B207B CONTRACT SERVICES 5,000.00 OAP 3,982.59 ADJ 3,982.59 UN ENC


1B209 TRAVEL & EXPENSES 1,000.00 OAP UN ENC775.00 UN EXP 225.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1B213 5/23/18 EMPLOYER SHARE RETIREMNT 1,577.70

1,577.70 EXP1B213 PERS/STRS 33,500.00 OAP 24,497.68 UN ENC





1B214 WORKERS COMPENSATION 4,800.00 OAP 300.00 ADJ 5,100.00 UN ENC5,100.00 UN EXP YTD EXP MTD EXP

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

1B216 OTHER EXPENSES 5,000.00 OAP UN ENC4,400.66 UN EXP 599.34 YTD EXP MTD EXP

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

1B219 JUROR FEES 4,000.00 OAP UN ENC1,780.00 UN EXP 2,220.00 YTD EXP MTD EXP

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

1B220 WITNESS FEES 100.00 OAP 93.40 UN ENC93.40 UN EXP 6.60 YTD EXP MTD EXP

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

1B221 TRANSCRIPTS 2,500.00 OAP 2,500.00 UN ENC2,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1B222 5/07/18 92002 5410 1685 JUDGE JOHN M SOLOVAN REIMB JUDGE FOR MILEAGE 29.00- 29.00

29.00 EXP1B222 EXPENSES/FOREIGN JUDGES 500.00 OAP UN ENC


1B241A 5/29/18 92581 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 1,543.701,543.70 EXP

1B241A INSURANCE 32,000.00 OAP 22,737.80 UN ENC22,737.80 UN EXP 9,262.20 YTD EXP MTD EXP

------------------------------------------------------------------ 1B282 5/01/18 PAYROLL EMPLOYER MEDICA 50.68 1B282 5/15/18 PAYROLL EMPLOYER MEDICA 50.82

101.50 EXP1B282 MEDICARE TAX 3,500.00 OAP 217.50 ADJ 3,092.31 UN ENC


1JC01B 5/04/18 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 5/18/18 PAYROLL AUTOMATIC GROSS 153.84

307.68 EXP1JC01B SALARIES EMPLOYEES 4,100.00 OAP 2,407.76 UN ENC


1JC02 SUPPLIES 2,000.00 OAP UN ENC1,646.18 UN EXP 353.82 YTD EXP MTD EXP

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

1JC11 ADVERTISING & PRINTING 200.00 OAP UN ENC135.32 UN EXP 64.68 YTD EXP MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1JC13 5/23/18 EMPLOYER SHARE RETIREMNT 43.08

43.08 EXP1JC13 PERS/STRS 565.00 OAP 349.60 UN ENC


1JC14 WORKERS COMPENSATION 81.00 OAP 81.00 UN ENC81.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1JC82 5/01/18 PAYROLL EMPLOYER MEDICA 2.24 1JC82 5/15/18 PAYROLL EMPLOYER MEDICA 2.24

4.48 EXP1JC82 MEDICARE TAX 60.00 OAP 35.36 UN ENC



2DJ04 EQUIPMENT 10,000.00 OAP 10,000.00 UN ENC10,000.00 UN EXP YTD EXP MTD EXP

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

2DJ16 OTHER EXPENSES 7,000.00 OAP 550.03 UN ENC4,201.03 UN EXP 2,798.97 YTD EXP MTD EXP


180 C.P. CT. 4CLOSURE ACTIONS S.P. T/I T/O ADJ EXP 180 C.P. CT. 4CLOSURE ACTIONS S.P.------------------------------------------------------------------------------------------------------------------------------------

2DS16 OTHER EXPENSES 900.00 OAP 900.00 UN ENC900.00 UN EXP YTD EXP MTD EXP


186 COMMON PLEAS COURT COMPUTER FE T/I T/O ADJ EXP 186 COMMON PLEAS COURT COMPUTER FEE------------------------------------------------------------------------------------------------------------------------------------

2LX16 OTHER EXPENSES 25,000.00 OAP 25,000.00 UN ENC25,000.00 UN EXP YTD EXP MTD EXP


212 COMMON PLEAS SPECIAL PROJECTS T/I T/O ADJ EXP 212 COMMON PLEAS SPECIAL PROJECTS------------------------------------------------------------------------------------------------------------------------------------ 2FN01B 5/07/18 EXPENSES 2,063.75 ADJ 2FN01B 5/18/18 PAYROLL AUTOMATIC GROSS 724.99

2,063.75 ADJ 724.99 EXP2FN01B SALARIES 6,737.28 OAP 3,426.37 ADJ 5,576.21 UN ENC

5,576.21 UN EXP 237.50 T/O 4,349.94 YTD EXP MTD EXP------------------------------------------------------------------

2FN02 SUPPLIES 250.00 OAP 12.50 UN ENC12.50 UN EXP 237.50 T/I 475.00 YTD EXP MTD EXP

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




2FN04 EQUIPMENT 500.00 OAP 500.00 UN ENC500.00 UN EXP YTD EXP MTD EXP

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

2FN09 TRAVEL & EXPENSES 500.00 OAP UN ENC91.00 UN EXP 409.00 YTD EXP MTD EXP

------------------------------------------------------------------ 2FN13 5/07/18 EXPENSES 350.00 ADJ 2FN13 5/23/18 EMPLOYER SHARE RETIREMNT 304.50

350.00 ADJ 304.50 EXP2FN13 PERS 1,372.80 OAP 582.00 ADJ 1,447.31 UN ENC


2FN14 5/07/18 EXPENSES 50.00 ADJ50.00 ADJ

2FN14 WORKERS COMP 168.00 OAP 84.00 ADJ 252.00 UN ENC252.00 UN EXP YTD EXP MTD EXP

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

2FN16 OTHER 350.00 OAP 350.00 UN ENC350.00 UN EXP YTD EXP MTD EXP

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

2FN57 TRANSMITTAL TO STATE OAP 847.38 ADJ 847.38 UN ENC847.38 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2FN82 5/07/18 EXPENSES 36.25 ADJ 2FN82 5/15/18 PAYROLL EMPLOYER MEDICA 8.80

36.25 ADJ 8.80 EXP2FN82 MEDICARE 121.92 OAP 60.25 ADJ 129.31 UN ENC


From Transactions below 228 PSI WRITERS FUND T/I T/O 2,500.00 ADJ 1,038.29 EXP 228 PSI WRITERS FUND------------------------------------------------------------------------------------------------------------------------------------

2HZ01B EMPLOYEES SALARIES OAP 9,696.43 ADJ 4,312.03 UN ENC4,312.03 UN EXP 5,384.40 YTD EXP MTD EXP

------------------------------------------------------------------ 2HZ13 5/23/18 EMPLOYER SHARE RETIREMNT 139.23

139.23 EXP2HZ13 P.E.R.S. OAP 1,922.25 ADJ 669.22 UN ENC


2HZ14 WORKERS COMP OAP 234.83 ADJ 234.83 UN ENC234.83 UN EXP YTD EXP MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2HZ07C 5/29/18 92542 5420 621 CROSSROADS COUNSELING TCAP SVCS PROVIDED 1,882.80- 1,882.80 2HZ07C 5/29/18 92544 5420 2404 EASTERN OHIO CORRECTI TCAP SVCS PROVIDED 1,882.80- 1,882.80

3,765.60 EXP2HZ07C CONTRACTS OAP 9,606.60 ADJ UN ENC


From Transactions below 286 T-CAP GRANT T/I T/O ADJ 3,904.83 EXP 286 T-CAP 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1JA01B 5/04/18 PAYROLL AUTOMATIC GROSS 41,344.69 1JA01B 5/18/18 PAYROLL AUTOMATIC GROSS 42,808.10

84,152.79 EXP1JA01B EMPLOYEE SALARY 1,243,680.00 OAP 802,477.50 UN ENC


1JA02 5/07/18 91962 5238 208 MODERN HOME & HARDWAR ACCT 4721612 MISC SUPPLI 398.30- 398.30 1JA02 5/07/18 91965 5238 614 WOODSFIELD TRUE VALUE ACCT 22000 SUPPLIES/MED 250.00- 250.00 1JA02 5/07/18 91969 5238 796 SPECIALTY RETAIL SHOP ACCT 947860011 JAIL SUPP 96.22- 96.22 1JA02 5/07/18 91970 5238 74 WOODSFIELD ACE HARDWA ACCT 16123 MISC SUPPLIES 113.86- 113.86 1JA02 5/07/18 91978 5238 1078 WEX BANK ACCT 7560001135565 GASOL 152.89- 152.89 1JA02 5/14/18 92321 5238 103 QUILL CORPORATION ACCT C14036690 MISC SUPP 175.92- 175.92 1JA02 5/14/18 92328 5238 2053 ECOLAB ACCT 120717 SUPPLIES FOR 716.19- 716.19 1JA02 5/14/18 92329 5238 1492 GALLS, LLC. ACCT 5157321 TAKE DOWN M 40.48- 40.48 1JA02 5/14/18 92330 5238 2612 HUGHES OFFICE EQUIPME ACCT MO0075 COPIES FOR J 291.50- 291.50 1JA02 5/14/18 92331 5238 2357 MCKEESON MEDICAL SURG ACCT 57296516 MULTI FOLD 879.72- 879.72 1JA02 5/14/18 92332 5238 3587 VICKI ENGLISH REIMB RADIO'S PURCHASED 279.44- 279.44 1JA02 5/14/18 92341 5238 2041 FIRST BANKCARD MICROSOFT/BEST BUY/POSTA 385.26- 385.26 1JA02 5/21/18 92446 5238 925 B P FLEET MANAGER II ACCT 0348004557 GASOLILN 409.88- 409.88 1JA02 5/21/18 92453 5238 2053 ECOLAB ACCT 010793527 JAIL SUPP 99.73- 99.73 1JA02 5/21/18 92457 5238 103 QUILL CORPORATION ACCT C14036690 INK/FOLDE 52.62- 52.62 1JA02 5/29/18 92561 5238 2938 J.C. MENSORE DISTRIBU ACCT 65585 MAY RENT/WATE 205.87- 205.87 1JA02 5/29/18 92571 5238 103 QUILL CORPORATION ACCT C14036690 SHREDDERS 79.99- 79.99 1JA02 5/29/18 92574 5238 1526 RCS PRINTING CO. NOTARY STAMP FOR SHIPP/J 32.00- 32.00 1JA02 5/29/18 92575 5238 2047 WORKINGMAN'S STORE IN ACCT 17160 UNIFORM EMBRO 39.50- 39.50

4,699.37 EXP1JA02 SUPPLIES 31,533.40 C/O 100,000.00 OAP UN ENC


1JA02F 5/07/18 91971 5239 2266 TRINITY SERVICES GROU ACCT F301730000 INMATE M 8,721.86- 8,721.86 1JA02F 5/21/18 92454 5239 2266 TRINITY SERVICES GROU ACCT F301730000 INMATE M 8,696.69- 8,696.69

17,418.55 EXP1JA02F CONTRACT MEALS 333,000.00 OAP UN ENC


1JA02M 5/07/18 91972 5240 2319 ADVANCED CORRECTIONAL INV 250433 JUNE MED & MN 12,222.70- 12,222.7012,222.70 EXP

1JA02M MEDICAL EXPENSES 175,000.00 OAP UN ENC116,942.18 UN EXP 58,057.82 YTD EXP MTD EXP

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

1JA02U UNIFORMS 30,000.00 OAP 30,000.00 UN ENC30,000.00 UN EXP YTD EXP MTD EXP

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




1JA07A CONTRACT REPAIRS 50,000.00 OAP UN ENC47,918.20 UN EXP 2,081.80 YTD EXP MTD EXP

------------------------------------------------------------------ 1JA07B 5/07/18 91973 5635 509 DOMINION EAST OHIO ACCT 8180000568300 APR G 1,050.98- 1,050.98 1JA07B 5/07/18 91974 5635 2673 SPIRIT SERVICES CO. !ACCT 740240 MAT CLEANIN 110.44- 110.44 1JA07B 5/07/18 91975 5635 118 VILLAGE OF WOODSFIELD ACCT 00404408 UTILITIES 6,465.79- 6,465.79 1JA07B 5/14/18 92333 5635 1132 THE CHILLICOTHE TELEP ACCT FIEBMB-1016211 1,200.00- 1,200.00 1JA07B 5/14/18 92334 5635 4248 MATTHEW BENDER & CO., ACCT0099855222 OH LEGAL 350.00- 350.00 1JA07B 5/21/18 92450 5635 4363 GREAT AMERICAN FINANC ACCT 0251291187000 COPIE 88.02- 88.02 1JA07B 5/21/18 92455 5635 65 CLEMANS, NELSON & ASS INV 3614 CONF CALL SERB 37.50- 37.50 1JA07B 5/21/18 92456 5635 2333 DIRECTV ACCT 088516510 101.86- 101.86

9,404.59 EXP1JA07B CONTRACT SERVICES 1,457.41 C/O 30,000.00 OAP UN ENC


1JA13 5/23/18 EMPLOYER SHARE RETIREMNT 12,702.9212,702.92 EXP

1JA13 P.E.R.S. 176,000.00 OAP 112,606.27 UN ENC112,606.27 UN EXP 63,393.73 YTD EXP MTD EXP

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

1JA14 WORKERS COMP 25,000.00 OAP 25,000.00 UN ENC25,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1JA41A 5/29/18 92582 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 21,699.08

21,699.08 EXP1JA41A INSURANCE 589,000.00 OAP 459,132.88 UN ENC


1JA82 5/01/18 PAYROLL EMPLOYER MEDICA 581.09 1JA82 5/15/18 PAYROLL EMPLOYER MEDICA 604.66

1,185.75 EXP1JA82 MEDICARE TAX 16,500.00 OAP 10,301.56 UN ENC


1JA04 EQUIPMENT 50,000.00 OAP UN ENC48,923.13 UN EXP 1,076.87 YTD EXP MTD EXP

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

1JA25 TRAINING 494.36 C/O 35,000.00 OAP 4,864.81 UN ENC4,864.81 UN EXP 20,000.00 T/O 10,629.55 YTD EXP MTD EXP


101 GENERAL T/I T/O ADJ 163,485.75 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

2LV02 SUPPLIES 11,000.00 OAP UN ENC11,000.00 UN EXP YTD EXP MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2LV07B 5/07/18 91976 5261 559 OHIO BUR OF CRIM IDEN ACCT DTL554 WEBCHECKS AP 636.00- 636.00

636.00 EXP2LV07B CONTRACT SERVICES 9,000.00 OAP UN ENC


From Transactions below 210 WEB CHECK T/I T/O ADJ 636.00 EXP 210 WEB CHECK------------------------------------------------------------------------------------------------------------------------------------ 2LW07B 5/07/18 91976 5264 559 OHIO BUR OF CRIM IDEN ACCT DTL554 WEBCHECKS AP 1,520.00- 1,520.00

1,520.00 EXP2LW07B CONTRACT SERVICES 12,000.00 OAP UN ENC


2LW04 EQUIPMENT 10,000.00 OAP UN ENC1,225.00 UN EXP 8,775.00 YTD EXP MTD EXP

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

2LW02 SUPPLIES 5,000.00 OAP UN ENC3,560.00 UN EXP 1,440.00 YTD EXP MTD EXP


211 CCW FUND T/I T/O ADJ 1,520.00 EXP 211 CCW FUND------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 407 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1B601A 5/04/18 PAYROLL AUTOMATIC GROSS 1,830.73 1B601A 5/18/18 PAYROLL AUTOMATIC GROSS 1,830.73

3,661.46 EXP1B601A SALARIES OFFICIALS 47,599.00 OAP 27,460.95 UN ENC





1B602 SUPPLIES 4,313.24 C/O 15,000.00 OAP 3.85 ADJ 10,003.85 UN ENC14,335.62 UN EXP 4,981.47 YTD EXP MTD EXP

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

1B604 EQUIPMENT 647.89 C/O 500.00 OAP 200.00 UN ENC500.00 UN EXP 647.89 YTD EXP MTD EXP

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

1B607A CONTRACT REPAIRS 200.00 OAP 200.00 UN ENC200.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1B607B 5/08/18 5492 VARIOUS VENDORS 12,000.00 1B607B 5/14/18 92197 3894 2283 KOFILE TECHNOLOGIES INV 222572 APR 18 CTY TR 2,641.50- 2,641.50 1B607B 5/14/18 92203 3894 1038 RICHARDSON COPY CONCE !ACCT 1071 COPIER RENTAL 160.00- 160.00

2,801.50 EXP1B607B CONTRACT SERVICES 5,062.20 C/O 35,000.00 OAP 1.73 ADJ 8,001.73 UN ENC


1B613 5/23/18 EMPLOYER SHARE RETIREMNT 1,064.001,064.00 EXP

1B613 PERS/STRS 14,420.00 OAP 9,170.56 UN ENC9,170.56 UN EXP 5,249.44 YTD EXP MTD EXP

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


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

1B616 OTHER EXPENSES 13,000.00 OAP 933.65 ADJ 9,933.65 UN ENC13,751.55 UN EXP 182.10 YTD EXP MTD EXP

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

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 417 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1B617 5/04/18 EMPLOYER 5/4/18 PAYROLL 113.51 1B617 5/18/18 EMPLOYER WITHHOLDINGS 5/ 113.51

227.02 EXP1B617 FICA 2,951.14 OAP 1,702.53 UN ENC


1B641A 5/29/18 92585 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 479.24479.24 EXP

1B641A INSURANCE 6,831.80 OAP 3,956.38 UN ENC3,956.38 UN EXP 2,875.42 YTD EXP MTD EXP

------------------------------------------------------------------ 1B682 5/01/18 PAYROLL EMPLOYER MEDICA 80.78 1B682 5/15/18 PAYROLL EMPLOYER MEDICA 80.78

161.56 EXP1B682 MEDICARE TAX 2,200.00 OAP 1,311.77 UN ENC



2MD04 EQUIPMENT 12,000.00 OAP 11,406.00 UN ENC11,406.00 UN EXP 594.00 YTD EXP MTD EXP

------------------------------------------------------------------ 2MD07B 5/14/18 BACK INDEXING PROJECT 14,000.00 ADJ

14,000.00 ADJ2MD07B CONTRACT SERVICES 18,000.00 OAP 14,000.00 ADJ 32,000.00 UN ENC

32,000.00 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 217 RECORDER SUPPLEMENTAL EQUIPMEN T/I T/O 14,000.00 ADJ EXP 217 RECORDER SUPPLEMENTAL EQUIPMENT------------------------------------------------------------------------------------------------------------------------------------

8GZ94 QUARTERLY SETTLEMENT OAP 92,431.36- UN ENC92,431.36- UN EXP 92,431.36 YTD EXP MTD EXP

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

8GZ39 TRANSFERS OUT OAP 933.65 ADJ UN ENCUN EXP 933.65 YTD EXP MTD EXP


262 HOUSING TRUST FUND T/I T/O ADJ EXP 262 HOUSING TRUST FUND------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 428 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1C101A 5/04/18 PAYROLL AUTOMATIC GROSS 1,915.88 1C101A 5/18/18 PAYROLL AUTOMATIC GROSS 1,915.88

3,831.76 EXP1C101A SALARIES OFFICIALS 49,813.00 OAP 28,738.20 UN ENC


1C101B 5/04/18 PAYROLL AUTOMATIC GROSS 3,077.10 1C101B 5/18/18 PAYROLL AUTOMATIC GROSS 3,077.10

6,154.20 EXP1C101B SALARIES EMPLOYEES 70,000.00 OAP 34,543.90 UN ENC


1C102 5/04/18 5581 SUPPLIES 5,000.00 1C102 5/14/18 92195 5581 2271 SMART BILL INV 32056-P 2ND 1/2 TAX 3,000.00- 3,000.00 1C102 5/23/18 5581 SUPPLIES 2,000.00- 1C102 5/23/18 5583 VARIOUS SUPPLIES 246.87 1C102 5/29/18 1C107B PERRY & ASSOC 4,753.13 T/O 1C102 5/29/18 1C107B SUPPLIES 1,620.00 T/O

6,373.13 T/O 3,000.00 EXP1C102 SUPPLIES 1,283.70 C/O 15,000.00 OAP 380.00 UN ENC

745.12 UN EXP 6,373.13 T/O 9,165.45 YTD EXP MTD EXP------------------------------------------------------------------

1C104 5/14/18 92193 5572 2938 J.C. MENSORE DISTRIBU INV 77078 WATER COOLER 47.80- 47.80 1C104 5/14/18 92194 5572 4461 WELLS FARGO FINANCIAL ACCT9671348-001 COPIER C 137.15- 137.15

184.95 EXP1C104 EQUIPMENT 5,000.00 OAP UN ENC


1C107B 5/23/18 5586 3528 MFCD, LLC. SOFTWARE SUPPORT 245.00 1C107B 5/29/18 1C102 PERRY & ASSOC 4,753.13 T/I 1C107B 5/29/18 1C102 SUPPLIES 1,620.00 T/I 1C107B 5/29/18 5588 CONTRACT SVCS 1,620.00 1C107B 5/29/18 92578 5586 3528 MFCD, LLC. APRIL/MAY 18 SOFTWARE SU 245.00- 245.00 1C107B 5/29/18 92578 5588 3528 MFCD, LLC. APRIL/MAY 18 SOFTWARE SU 295.00- 295.00

6,373.13 T/I 540.00 EXP1C107B CONTRACT SERVICES 5,725.00 C/O 10,000.00 OAP 4,753.13 UN ENC


1C109 TRAVEL EXPENSES 3,000.00 OAP UN ENC1,808.74 UN EXP 1,191.26 YTD EXP MTD EXP

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




1C111 ADVERTISING & PRINTING 600.00 OAP 600.00 UN ENC600.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1C113 5/23/18 EMPLOYER SHARE RETIREMNT 1,398.02

1,398.02 EXP1C113 PERS/STRS 16,775.00 OAP 9,636.54 UN ENC


1C114 WORKERS COMPENSATION 2,400.00 OAP 2,400.00 UN ENC2,400.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1C115 5/21/18 UNEMPLOYMENT OBLIGATION 107.58 ADJ 1C115 5/21/18 92497 190 OHIO DEPT. OF JOB & F ACCT 080215600 MARCH 18 1,348.00

107.58 ADJ 1,348.00 EXP1C115 UNEMPLOYMENT COMP. OAP 6,739.14 ADJ UN ENC


1C116 OTHER EXPENSES 1,230.00 OAP UN ENC13.00 UN EXP 1,217.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1C141A 5/29/18 92581 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 4,404.52

4,404.52 EXP1C141A INSURANCE 60,430.00 OAP 34,002.88 UN ENC


1C182 5/01/18 PAYROLL EMPLOYER MEDICA 56.29 1C182 5/15/18 PAYROLL EMPLOYER MEDICA 56.29

112.58 EXP1C182 MEDICARE TAX 1,740.00 OAP 1,097.99 UN ENC


From Transactions below 101 GENERAL 6,373.13 T/I 6,373.13 T/O 107.58 ADJ 20,974.03 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

2AT01B SALARIES EMPLOYEES 5,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AT02 5/14/18 92342 5576 2041 FIRST BANKCARD CPIM CERT FEE/SUPPLIES/O 876.78- 876.78

876.78 EXP2AT02 SUPPLIES 1,000.00 OAP UN ENC


2AT13 PERS/STRS 700.00 OAP 700.00 UN ENC700.00 UN EXP YTD EXP MTD EXP

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




2AT14 WORKERS COMPENSATION 100.00 OAP 100.00 UN ENC100.00 UN EXP YTD EXP MTD EXP

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

2AT16 OTHER EXPENSES 1,000.00 OAP UN ENC445.90 UN EXP 554.10 YTD EXP MTD EXP

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

2AT82 MEDICARE TAX 72.50 OAP 72.50 UN ENC72.50 UN EXP YTD EXP MTD EXP


118 DRETAC (TREASURER) T/I T/O ADJ 876.78 EXP 118 DRETAC (TREASURER)------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 459 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1C201B 5/04/18 PAYROLL AUTOMATIC GROSS 986.95 1C201B 5/18/18 PAYROLL AUTOMATIC GROSS 986.95

1,973.90 EXP1C201B SALARIES EMPLOYEES 41,030.00 OAP 29,009.30 UN ENC


1C202 5/07/18 91995 5466 60 BARRETT BROTHERS, PUB ACCT 12114 RUBBER STAMPS 93.00- 93.00 1C202 5/14/18 92346 5466 2041 FIRST BANKCARD SUPPLIES 28.77- 28.77 1C202 5/29/18 92557 5466 4518 STAPLES ACCT 601110004131660 SUP 443.07- 443.07

564.84 EXP1C202 SUPPLIES 5,000.00 OAP 2,000.00 UN ENC


1C204 EQUIPMENT 1,000.00 OAP UN ENC940.00 UN EXP 60.00 YTD EXP MTD EXP

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

1C207B CONTRACT SERVICES 1,000.00 OAP UN ENC767.73 UN EXP 232.27 YTD EXP MTD EXP

------------------------------------------------------------------ 1C2124 5/07/18 91998 5469 1723 LYNDSAY M. SULLIVAN, !L.H. # 5521 GAL FEES 108.00- 108.00

108.00 EXP1C2124 GUARDIAN AD LITEM FEE 15,000.00 OAP UN ENC


1C2125 SHELTER CARE 2,500.00 OAP 2,500.00 UN ENC2,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1C213 5/23/18 EMPLOYER SHARE RETIREMNT 276.34

276.34 EXP1C213 PERS/STRS 5,750.00 OAP 4,368.30 UN ENC


1C214 WORKERS COMPENSATION 400.00 OAP 400.00 UN ENC400.00 UN EXP YTD EXP MTD EXP

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

1C216 OTHER EXPENSES 5,000.00 OAP UN ENC4,086.30 UN EXP 913.70 YTD EXP MTD EXP

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




1C221 TRANSCRIPTS 500.00 OAP UN ENC500.00 UN EXP YTD EXP MTD EXP

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

1C222 EXPENSES/FOREIGN JUDGES 500.00 OAP UN ENC500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1C241A 5/29/18 92582 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 143.40

143.40 EXP1C241A INSURANCE 3,500.00 OAP 2,639.60 UN ENC


1C282 5/01/18 PAYROLL EMPLOYER MEDICA 29.39 1C282 5/15/18 PAYROLL EMPLOYER MEDICA 29.39

58.78 EXP1C282 MEDICARE TAX 595.00 OAP 254.83 UN ENC


1C286 5/07/18 91996 5473 6379 BELMONT HARRISON JUVE APR18 DETENTION DD/TS/TC 6,160.00- 6,160.006,160.00 EXP

1C286 DETENTION 60,000.00 OAP UN ENC37,440.00 UN EXP 22,560.00 YTD EXP MTD EXP

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

1C291 SHERIFF FEES 750.00 OAP UN ENC750.00 UN EXP YTD EXP MTD EXP


101 GENERAL T/I T/O ADJ 9,285.26 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AK01B 5/04/18 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 5/18/18 PAYROLL AUTOMATIC GROSS 1,697.92

3,395.84 EXP2AK01B SALARIES EMPLOYEES 49,753.60 OAP 31,076.48 UN ENC


2AK07B 5/07/18 92001 5484 2102 VERIZON WIRELESS ACCT 48297439500001 CELL 101.30- 101.30 2AK07B 5/14/18 92228 5484 3183 LEAF FINANCIAL CORP. ACCT 100249668001 COPIER 102.51- 102.51

203.81 EXP2AK07B CONTRACT SERVICES 3,270.12 OAP UN ENC


2AK09 5/14/18 92223 5485 925 B P FLEET MANAGER II ACCT 0770043719 FUEL 73.96- 73.96 2AK09 5/14/18 92224 5485 3800 BRENDA ROBERTS REIMB MILEAGE TO MTGING 129.50- 129.50 2AK09 5/14/18 92227 5485 91 KNOWLTON FORD-MERCURY ACCT MCCP10 WIPER BLADES 17.48- 17.48 2AK09 5/29/18 92553 5485 1167 ZACH TOLZDA REIMB TOLLS 7.50- 7.50

228.44 EXP2AK09 TRAVEL & EXPENSES 3,000.00 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2AK13 5/23/18 EMPLOYER SHARE RETIREMNT 559.38

559.38 EXP2AK13 PERS/STRS 8,182.62 OAP 5,385.72 UN ENC


2AK14 WORKERS COMPENSATION 497.54 OAP 497.54 UN ENC497.54 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AK41A 5/29/18 92586 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 694.95

694.95 EXP2AK41A INSURANCE 9,085.68 OAP 4,915.98 UN ENC


2AK82 5/01/18 PAYROLL EMPLOYER MEDICA 23.90 2AK82 5/15/18 PAYROLL EMPLOYER MEDICA 23.90

47.80 EXP2AK82 MEDICARE TAX 721.42 OAP 458.52 UN ENC


2OY01B SALARIES EMPLOYEES 5,400.00 OAP 4,867.50 UN ENC4,867.50 UN EXP 532.50 YTD EXP MTD EXP

------------------------------------------------------------------ 2OY02 5/07/18 91997 5486 2287 LOGOTEK SIGNS INV12704 J LEINDECKER/DO 56.70- 56.70 2OY02 5/07/18 91999 5486 208 MODERN HOME & HARDWAR ACCT 4725790 TRASH BAGS 9.99- 9.99

66.69 EXP2OY02 SUPPLIES 1,800.00 OAP UN ENC


2OY07B 5/07/18 91994 5487 1739 ATTENTI ACCT 1088 EMA-TC/JD/EG 147.20- 147.20 2OY07B 5/29/18 92556 5487 3309 REDWOOD TOXICOLOGY LA ACCT 116223 DRUG TESTING 75.00- 75.00

222.20 EXP2OY07B CONTRACT SERVICES 1,150.00 OAP UN ENC


2OY07D 5/14/18 92226 5488 3428 JOHN LEINDECKER !JUNE 2018 CONTRACT SVCS 1,666.66- 1,666.661,666.66 EXP

2OY07D CONTRACT CONSULTANTS 20,000.00 OAP UN ENC11,666.70 UN EXP 8,333.30 YTD EXP MTD EXP

------------------------------------------------------------------ 2OY07E 5/14/18 92229 5489 627 SWITZERLAND OF OHIO S REIMB ATTENDANCE OFFICER 2,181.19- 2,181.19

2,181.19 EXP2OY07E CONTRACTS 20,000.00 OAP UN ENC


2OY13 PERS/STRS 756.00 OAP 602.70 UN ENC602.70 UN EXP 153.30 YTD EXP MTD EXP

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




2OY14 WORKERS COMPENSATION 54.00 OAP 54.00 UN ENC54.00 UN EXP YTD EXP MTD EXP

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

2OY16 OTHER EXPENSE 6,000.00 OAP UN ENC6,000.00 UN EXP YTD EXP MTD EXP

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

2OY55 RESTITUTION 1,500.00 OAP 544.00 UN ENC1,500.00 UN EXP YTD EXP MTD EXP

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

2OY82 MEDICARE TAX 78.30 OAP 70.58 UN ENC70.58 UN EXP 7.72 YTD EXP MTD EXP


112 FDCC T/I T/O ADJ 9,266.96 EXP 112 FDCC------------------------------------------------------------------------------------------------------------------------------------

2AG02 SUPPLIES 5,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AG04 5/29/18 2AG07C EQUIPMENT 5,000.00 T/I 2AG04 5/29/18 2AG16 EQUIPMENT 1,000.00 T/I 2AG04 5/29/18 5675 91 KNOWLTON FORD-MERCURY EQUIPMENT 11,000.00 2AG04 5/29/18 92579 5675 91 KNOWLTON FORD-MERCURY 2016 FORD ESCAPE LESS TR 11,000.00- 11,000.00

6,000.00 T/I 11,000.00 EXP2AG04 EQUIPMENT 5,000.00 OAP UN ENC

UN EXP 6,000.00 T/I 11,000.00 YTD EXP MTD EXP------------------------------------------------------------------

2AG16 5/29/18 2AG04 EQUIPMENT 1,000.00 T/O1,000.00 T/O

2AG16 OTHER EXPENSES 10,000.00 OAP 9,000.00 UN ENC9,000.00 UN EXP 1,000.00 T/O YTD EXP MTD EXP

------------------------------------------------------------------ 2AG07C 5/29/18 2AG04 EQUIPMENT 5,000.00 T/O

5,000.00 T/O2AG07C CONTRACT SERVICES 5,000.00 OAP UN ENC

UN EXP 5,000.00 T/O YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 122 PROBATE CRT CONDUCT OF BUSINES 6,000.00 T/I 6,000.00 T/O ADJ 11,000.00 EXP 122 PROBATE CRT CONDUCT OF BUSINESS------------------------------------------------------------------------------------------------------------------------------------

2BL16PC PROBATE/JUVENILE COURT EXPENSES 200.00 OAP 200.00 UN ENC200.00 UN EXP YTD EXP MTD EXP


136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------




2DD16 OTHER EXPENSES 2,500.00 OAP UN ENC2,500.00 UN EXP YTD EXP MTD EXP


174 JUVENILE COURT COMP FEES $10 T/I T/O ADJ EXP 174 JUVENILE COURT COMP FEES $10------------------------------------------------------------------------------------------------------------------------------------

2FV16 OTHER EXPENSES 750.00 OAP 750.00 UN ENC750.00 UN EXP YTD EXP MTD EXP


234 JUVENILE COURT COMP FEES $3 T/I T/O ADJ EXP 234 JUVENILE COURT COMP FEES $3------------------------------------------------------------------------------------------------------------------------------------ 2HE01B 5/04/18 PAYROLL AUTOMATIC GROSS 823.68 2HE01B 5/18/18 PAYROLL AUTOMATIC GROSS 823.68

1,647.36 EXP2HE01B SALARIES EMPLOYEES 25,000.00 OAP 15,939.52 UN ENC


2HE02 SUPPLIES 2,500.00 OAP UN ENC2,500.00 UN EXP YTD EXP MTD EXP

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

2HE07C CONTRACTS 15,000.00 OAP UN ENC15,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HE09 5/14/18 92346 5477 2041 FIRST BANKCARD GAS CARDS/IV-E PLACEMENT 200.00- 200.00

200.00 EXP2HE09 TRAVEL & EXPENSES 2,000.00 OAP UN ENC


2HE13 5/23/18 EMPLOYER SHARE RETIREMNT 263.70263.70 EXP

2HE13 PERS/STRS 4,000.00 OAP 2,681.50 UN ENC2,681.50 UN EXP 1,318.50 YTD EXP MTD EXP

------------------------------------------------------------------ 2HE82 5/01/18 PAYROLL EMPLOYER MEDICA 11.66 2HE82 5/15/18 PAYROLL EMPLOYER MEDICA 11.66

23.32 EXP2HE82 MEDICARE TAX 370.00 OAP 241.74 UN ENC


2HE41A 5/07/18 91990 1860 THE HEALTH PLAN OF TH HRA Z TOLZDA 233.10 2HE41A 5/21/18 92464 1860 THE HEALTH PLAN OF TH HRA B ROBERTS 350.00 2HE41A 5/29/18 92582 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 264.75

847.85 EXP2HE41A INSURANCE 4,000.00 OAP 1,796.43 UN ENC





2HE14 WORKERS COMPENSATION 400.00 OAP 400.00 UN ENC400.00 UN EXP YTD EXP MTD EXP

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

2HE16 OTHER EXPENSES 10,000.00 OAP 5,000.00 UN ENC9,815.08 UN EXP 184.92 YTD EXP MTD EXP

------------------------------------------------------------------ 2HE62 5/07/18 92000 5671 4609 THE HOUSE OF SAMUEL, INV 8180 D.V. APRIL 2018 2,550.00- 2,550.00 2HE62 5/08/18 5671 VARIOUS VENDORS 812.11- 2HE62 5/14/18 RESIDENTIAL PLACEMENTS 19,187.89 ADJ 2HE62 5/15/18 5674 RESIDENTIAL CARE 20,000.00 2HE62 5/29/18 92554 5674 6379 BELMONT HARRISON JUVE APRIL 18 PLACEMENT (ND/E 5,846.00- 5,846.00

19,187.89 ADJ 8,396.00 EXP2HE62 RESIDENTIAL CARE 15,000.00 OAP 39,187.89 ADJ UN ENC


2HE86 DETENTION 10,000.00 OAP UN ENC10,000.00 UN EXP YTD EXP MTD EXP


267 FEDERAL IV-E REIMB T/I T/O 19,187.89 ADJ 11,378.23 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

2IK16 OTHER EXPENSES 50.00 OAP 50.00 UN ENC50.00 UN EXP YTD EXP MTD EXP


296 JUV. SPEC. PROJ. FUND/OVI FINE T/I T/O ADJ EXP 296 JUV. SPEC. PROJ. FUND/OVI FINES------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 51 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1D201A 5/04/18 PAYROLL AUTOMATIC GROSS 134.61 1D201A 5/18/18 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1D201A SALARIES OFFICIALS 3,500.00 OAP 2,019.15 UN ENC


1D201B 5/04/18 PAYROLL AUTOMATIC GROSS 1,963.13 1D201B 5/18/18 PAYROLL AUTOMATIC GROSS 1,963.13

3,926.26 EXP1D201B SALARIES EMPLOYEES 55,660.00 OAP 34,065.57 UN ENC


1D202 5/29/18 92555 4812 2938 J.C. MENSORE DISTRIBU ACCT 98881 WATER 11.80- 11.8011.80 EXP

1D202 SUPPLIES 5,000.00 OAP UN ENC2,720.57 UN EXP 2,279.43 YTD EXP MTD EXP

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1D204 EQUIPMENT 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1D207B 5/14/18 92225 5462 2146 EQUIVANT ACCT MONROEOH SOFTWARE R 2,801.00- 2,801.00

2,801.00 EXP1D207B CONTRACT SERVICES 26,514.00 OAP UN ENC


1D213 5/23/18 EMPLOYER SHARE RETIREMNT 587.38587.38 EXP

1D213 PERS/STRS 8,285.00 OAP 5,348.08 UN ENC5,348.08 UN EXP 2,936.92 YTD EXP MTD EXP

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

1D214 WORKERS COMPENSATION 900.00 OAP 900.00 UN ENC900.00 UN EXP YTD EXP MTD EXP

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

1D216 OTHER EXPENSES 20,000.00 OAP 10,000.00 UN ENC17,595.56 UN EXP 2,404.44 YTD EXP MTD EXP

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

1D221 TRANSCRIPTS 500.00 OAP UN ENC500.00 UN EXP YTD EXP MTD EXP

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

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 52 10 PROBATE COURT------------------------------------------------------------------------------------------------------------------------------------



1D222 EXPENSES/FOREIGN JUDGES 500.00 OAP UN ENC500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1D282 5/01/18 PAYROLL EMPLOYER MEDICA 30.41 1D282 5/15/18 PAYROLL EMPLOYER MEDICA 30.41

60.82 EXP1D282 MEDICARE TAX 860.00 OAP 525.49 UN ENC



2BS16 OTHER EXPENSES 7,500.00 OAP UN ENC7,400.00 UN EXP 100.00 YTD EXP MTD EXP


140 INDIGENT GUARDIANSHIP T/I T/O ADJ EXP 140 INDIGENT GUARDIANSHIP------------------------------------------------------------------------------------------------------------------------------------

2DC16 OTHER EXPENSES 2,500.00 OAP UN ENC2,500.00 UN EXP YTD EXP MTD EXP


173 PROBATE COURT COMP FEES $10 T/I T/O ADJ EXP 173 PROBATE COURT COMP FEES $10------------------------------------------------------------------------------------------------------------------------------------

2MF16 OTHER EXPENSES 20,000.00 OAP 13,700.00 UN ENC13,700.00 UN EXP 6,300.00 YTD EXP MTD EXP


222 PROBATE COURT SPECIAL PROJECTS T/I T/O ADJ EXP 222 PROBATE COURT SPECIAL PROJECTS------------------------------------------------------------------------------------------------------------------------------------

2FU16 OTHER EXPENSES 500.00 OAP 500.00 UN ENC500.00 UN EXP YTD EXP MTD EXP


233 PROBATE COURT COMP FEES $3 T/I T/O ADJ EXP 233 PROBATE COURT COMP FEES $3------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 53 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1D901B 5/04/18 PAYROLL AUTOMATIC GROSS 3,420.00 1D901B 5/18/18 PAYROLL AUTOMATIC GROSS 3,420.00

6,840.00 EXP1D901B SALARIES EMPLOYEES 88,920.00 OAP 46,300.00 UN ENC


1D913 5/23/18 EMPLOYER SHARE RETIREMNT 1,167.601,167.60 EXP

1D913 PERS/STRS 16,000.00 OAP 10,097.32 UN ENC10,097.32 UN EXP 5,902.68 YTD EXP MTD EXP

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

1D914 WORKERS COMPENSATION 1,950.00 OAP 1,950.00 UN ENC1,950.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1D916 5/14/18 92346 5229 2041 FIRST BANKCARD HOTEL RMS FOR BOARDS SPR 29.05- 29.05 1D916 5/14/18 92346 5232 2041 FIRST BANKCARD HOTEL RMS FOR BOARDS SPR 590.95- 590.95 1D916 5/15/18 5232 OTHER EXPENSES 2,500.00

620.00 EXP1D916 OTHER EXPENSES 25,000.00 OAP 20,000.00 UN ENC


1D936 GRAVE MARKERS 5,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP

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

1D937 MEMORIAL DAY EXPENSES 4,000.00 OAP UN ENC79.41 UN EXP 3,920.59 YTD EXP MTD EXP

------------------------------------------------------------------ 1D941A 5/29/18 92581 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 1,921.64

1,921.64 EXP1D941A INSURANCE 38,450.00 OAP 26,570.16 UN ENC


1D982 5/01/18 PAYROLL EMPLOYER MEDICA 49.59 1D982 5/15/18 PAYROLL EMPLOYER MEDICA 49.59

99.18 EXP1D982 MEDICARE TAX 1,500.00 OAP 880.68 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1SR01A 5/04/18 PAYROLL AUTOMATIC GROSS 3,000.00

3,000.00 EXP1SR01A SALARIES OFFICIALS 24,000.00 OAP 13,500.00 UN ENC


1SR04 EQUIPMENT 4,000.00 OAP UN ENC4,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1SR10 5/04/18 91899 5228 6738 EUGENE HOGUE REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/04/18 91900 5228 1772 MICHAEL AILIFF REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/04/18 91901 5228 1767 JEFFREY GALLAGHER REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/04/18 91902 5228 3122 RAY E. NORRIS REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/04/18 91903 5228 1085 STEPHEN HAYES REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/04/18 91904 5228 1763 DONALD PERSINGER REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 5/04/18 91905 5228 1914 THOMAS RIGGENBACH REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 5/04/18 91906 5228 1326 JAMES W. SAFFLE REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 5/04/18 91907 5228 2267 ROY CAMPBELL REIMB TRANSPORT TO VMAC 50.00- 50.00 1SR10 5/08/18 92037 5228 4679 DENNIS DIETRICH REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/08/18 92038 5228 4997 ALONZO WILSON REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/08/18 92039 5228 1406 BLAIN SMITH REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/08/18 92040 5228 1241 JOSEPH BLOCK REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/08/18 92041 5228 381 GARY VANMETER REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/08/18 92042 5228 776 GARY DUNFEE REIMB TRANSPORTS TO CBOC 50.00- 50.00 1SR10 5/08/18 92043 5228 5030 RICHARD HESS REIMB TRANSPORTS TO CBOC 50.00- 50.00 1SR10 5/08/18 92044 5228 477 MCPT TRANPORTATION BILL FOR A 1,625.06- 1,625.06 1SR10 5/18/18 92413 5228 2267 ROY CAMPBELL REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/18/18 92414 5228 4997 ALONZO WILSON REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/18/18 92415 5228 3996 MICHAEL RICER REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/18/18 92416 5228 715 HAROLD R. DIETZ REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/18/18 92417 5228 2024 JOHN HOSKINS REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/18/18 92418 5228 496 GARY WISE REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/18/18 92419 5228 5606 GREGORY MILLER REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/18/18 92420 5228 6726 HORACE EIKLEBERRY REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 5/18/18 92421 5228 187 WARREN LASHLEY REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 5/18/18 92422 5228 6738 EUGENE HOGUE REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 5/18/18 92423 5228 6995 GORDIE M. BECK REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 5/18/18 92424 5228 5113 JACOB SMITHBERGER REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 5/18/18 92425 5228 745 JACK G. RILEY REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 5/18/18 92426 5228 2941 WILLIAM C. SNODGRASS REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 5/18/18 92427 5228 2056 DONALD L. ZWICK REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 5/18/18 92428 5228 1454 GEORGE R. LUCAS REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 5/18/18 92429 5228 6055 JOHN WILLIAM STEPHENS REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 5/18/18 92430 5228 3560 CECIL SMITTLE REIMB TRANSPORT TO CBOC 75.00- 75.00 1SR10 5/18/18 92431 5228 1999 HAYDEN SHROCK REIMB TRANSPORT TO CBOC 150.00- 150.00 1SR10 5/25/18 92506 5228 2194 JOHN RIECK REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/25/18 92507 5228 6716 JOHN F. KAISER, JR. REIMB TRANSPORT TO CBOC 25.00- 25.00



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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1SR10 5/25/18 92508 5228 1084 RICHARD BLAICH REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/25/18 92509 5228 4679 DENNIS DIETRICH REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/25/18 92510 5228 5030 RICHARD HESS REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/25/18 92511 5228 6725 KEITH DUNN REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/25/18 92512 5228 1294 RADY MOORE REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/25/18 92513 5228 4340 JOSEPH B. FOX REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/25/18 92514 5228 6738 EUGENE HOGUE REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 5/25/18 92515 5228 780 JOHN HOFF REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 5/25/18 92516 5228 2563 HAROLD GRIFFON REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 5/25/18 92517 5228 496 GARY WISE REIMB TRANSPORT TO CBOC/ 100.00- 100.00 1SR10 5/25/18 92518 5228 5668 MONROE MANOR APARTMEN FINANCIAL ASSISTANCE ED 608.00- 608.00 1SR10 5/25/18 92519 5228 118 VILLAGE OF WOODSFIELD FINANCIAL ASSISTANCE ED 150.00- 150.00

4,258.06 EXP1SR10 ALLOWANCES 148,206.30 OAP 48,206.30 UN ENC


1SR82 5/01/18 PAYROLL EMPLOYER MEDICA 43.5043.50 EXP

1SR82 MEDICARE TAX 400.00 OAP 243.48 UN ENC243.48 UN EXP 156.52 YTD EXP 21.75 MTD EXP

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

1VT04 VETERANS EQUIPMENT 30,000.00 OAP 30,000.00 UN ENC30,000.00 UN EXP YTD EXP MTD EXP

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

1VT18 INDIGENT BURIAL 5,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP



5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 56 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1E101A 5/04/18 PAYROLL AUTOMATIC GROSS 4,636.50 1E101A 5/18/18 PAYROLL AUTOMATIC GROSS 4,636.50

9,273.00 EXP1E101A SALARIES OFFICIALS 120,549.00 OAP 69,547.50 UN ENC


1E101B 5/04/18 PAYROLL AUTOMATIC GROSS 2,097.12 1E101B 5/18/18 PAYROLL AUTOMATIC GROSS 2,097.12

4,194.24 EXP1E101B SALARIES EMPLOYEES 69,150.00 OAP 46,081.68 UN ENC


1E101C 5/04/18 PAYROLL AUTOMATIC GROSS 3,326.92 1E101C 5/18/18 PAYROLL AUTOMATIC GROSS 3,326.92

6,653.84 EXP1E101C ASSIST. PROS. ATTY. SAL. 73,000.00 OAP 37,442.34 UN ENC


1E102 5/07/18 92010 4743 614 WOODSFIELD TRUE VALUE ACCT 22045 VACUUM 149.99- 149.99 1E102 5/07/18 92011 4743 2938 J.C. MENSORE DISTRIBU ACCT65595 APR COOLER REN 25.90- 25.90 1E102 5/07/18 92022 4743 103 QUILL CORPORATION ACCT C3537774 MISC SUPPL 138.43- 138.43 1E102 5/29/18 92541 4743 680 JOHN A. YOCCA !ST VS. BILLITER TRANSCR 219.00- 219.00

533.32 EXP1E102 SUPPLIES 15,000.00 OAP UN ENC


1E107B 5/07/18 92009 4744 1299 MICRO MAID OFFICE SYS INV 46986 COPIER MAINT. 94.91- 94.9194.91 EXP

1E107B CONTRACT SERVICES 4,000.00 OAP UN ENC3,619.56 UN EXP 380.44 YTD EXP MTD EXP

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

1E110 ALLOWANCES 30,000.00 OAP 20,000.00 UN ENC20,000.00 UN EXP 10,000.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1E113 5/23/18 EMPLOYER SHARE RETIREMNT 2,816.96

2,816.96 EXP1E113 PERS/STRS 36,800.00 OAP 23,208.40 UN ENC


1E114 WORKERS COMPENSATION 5,300.00 OAP 5,300.00 UN ENC5,300.00 UN EXP YTD EXP MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1E141A 5/29/18 92581 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 3,472.13

3,472.13 EXP1E141A INSURANCE 30,500.00 OAP 10,183.76 UN ENC


1E182 5/01/18 PAYROLL EMPLOYER MEDICA 142.38 1E182 5/15/18 PAYROLL EMPLOYER MEDICA 142.38

284.76 EXP1E182 MEDICARE TAX 3,850.00 OAP 2,298.86 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 27,323.16 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2PR01B 5/04/18 PAYROLL AUTOMATIC GROSS 38.46 2PR01B 5/18/18 PAYROLL AUTOMATIC GROSS 38.46

76.92 EXP2PR01B SALARIES EMPLOYEES OAP 576.94 UN ENC

576.94 UN EXP 1,000.00 T/I 423.06 YTD EXP 38.46 MTD EXP------------------------------------------------------------------

2PR01C 5/04/18 PAYROLL AUTOMATIC GROSS 538.47 2PR01C 5/18/18 PAYROLL AUTOMATIC GROSS 538.47

1,076.94 EXP2PR01C ASSISTANT PROSECUTOR SALARY 5,000.00 OAP 10,000.00 ADJ 8,846.07 UN ENC

8,846.07 UN EXP 1,000.00 T/O 5,153.93 YTD EXP 538.47 MTD EXP------------------------------------------------------------------

2PR02 SUPPLIES 1,500.00 OAP UN ENC1,500.00 UN EXP YTD EXP MTD EXP

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

2PR11 ADVERTISING 6,000.00 OAP UN ENC6,000.00 UN EXP YTD EXP MTD EXP

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

2PR07B CONTRACT SERVICES 2,000.00 OAP 2,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2PR13 5/23/18 EMPLOYER SHARE RETIREMNT 161.54

161.54 EXP2PR13 PERS/STRS 700.00 OAP 1,400.00 ADJ 1,509.72 UN ENC


2PR14 WORKERS COMPENSATION 100.00 OAP 200.00 ADJ 300.00 UN ENC300.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2PR82 5/01/18 PAYROLL EMPLOYER MEDICA 8.33



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2PR82 5/15/18 PAYROLL EMPLOYER MEDICA 8.33

16.66 EXP2PR82 MEDICARE TAX 75.00 OAP 145.00 ADJ 139.53 UN ENC


From Transactions below 117 DRETAC (PROSECUTOR) T/I T/O ADJ 1,332.06 EXP 117 DRETAC (PROSECUTOR)------------------------------------------------------------------------------------------------------------------------------------

2AY07C EXPENSE 5,000.00 OAP UN ENC5,000.00 UN EXP YTD EXP MTD EXP


123 CLERK OF COURTS SP PROJ. FUND T/I T/O ADJ EXP 123 CLERK OF COURTS SP PROJ. FUND------------------------------------------------------------------------------------------------------------------------------------ 2HN01B 5/04/18 PAYROLL AUTOMATIC GROSS 1,060.42 2HN01B 5/18/18 PAYROLL AUTOMATIC GROSS 1,060.42

2,120.84 EXP2HN01B SALARIES EMPLOYEES OAP 25,000.00 ADJ 13,094.88 UN ENC


2HN13 5/23/18 EMPLOYER SHARE RETIREMNT 317.85317.85 EXP

2HN13 P.E.R.S. OAP 3,566.00 ADJ 2,045.92 UN ENC2,045.92 UN EXP 1,520.08 YTD EXP MTD EXP

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

2HN14 WORKERS COMPENSATION OAP 562.00 ADJ 562.00 UN ENC562.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HN82 5/01/18 PAYROLL EMPLOYER MEDICA 14.82 2HN82 5/15/18 PAYROLL EMPLOYER MEDICA 14.82

29.64 EXP2HN82 MEDICARE TAX OAP 375.00 ADJ 208.51 UN ENC


2HN02 5/07/18 92012 4748 103 QUILL CORPORATION ACCT C3537774 MISC SUPPL 206.86- 206.86206.86 EXP

2HN02 SUPPLIES OAP 1,637.00 ADJ UN ENC1,168.85 UN EXP 468.15 YTD EXP MTD EXP

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

2HN07B CONTRACT SERVICES OAP 500.00 ADJ UN ENC500.00 UN EXP YTD EXP MTD EXP


276 VWAP FY'18 T/I T/O ADJ 2,675.19 EXP 276 VWAP FY'18------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 59 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1E201A 5/04/18 PAYROLL AUTOMATIC GROSS 1,915.88 1E201A 5/18/18 PAYROLL AUTOMATIC GROSS 1,915.88

3,831.76 EXP1E201A SALARIES OFFICIALS 49,813.00 OAP 28,738.20 UN ENC


1E201B 5/04/18 PAYROLL AUTOMATIC GROSS 3,304.00 1E201B 5/18/18 PAYROLL AUTOMATIC GROSS 3,304.00

6,608.00 EXP1E201B SALARIES EMPLOYEES 86,000.00 OAP 50,379.20 UN ENC


1E202 5/14/18 92211 5394 3043 ABCO PRINTING PLUS, L INV17754/17753 CKS/DEPOS 233.74- 233.74 1E202 5/14/18 92342 5394 2041 FIRST BANKCARD TIME CLOCK/POSTAGE 1,667.54- 1,667.54

1,901.28 EXP1E202 SUPPLIES 1,064.43 C/O 5,000.00 OAP UN ENC


1E204 EQUIPMENT 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1E207B 5/14/18 92342 5395 2041 FIRST BANKCARD POSTAGE METER 180.00- 180.00

180.00 EXP1E207B CONTRACT SERVICES 2,000.00 OAP UN ENC


1E209 5/14/18 92342 5396 2041 FIRST BANKCARD HOTELS/MEALS FOR TITLE/J 406.00- 406.00406.00 EXP

1E209 TRAVEL & EXPENSES 1,000.00 OAP UN ENC443.50 UN EXP 556.50 YTD EXP MTD EXP

------------------------------------------------------------------ 1E213 5/23/18 EMPLOYER SHARE RETIREMNT 1,461.56

1,461.56 EXP1E213 PERS/STRS 19,500.00 OAP 12,344.04 UN ENC


1E214 WORKERS COMPENSATION 2,800.00 OAP 2,800.00 UN ENC2,800.00 UN EXP YTD EXP MTD EXP

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

1E216 OTHER EXPENSES 2,000.00 OAP UN ENC7.48 UN EXP 1,992.52 YTD EXP MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1E241A 5/29/18 92581 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 2,315.55

2,315.55 EXP1E241A INSURANCE 28,000.00 OAP 14,969.15 UN ENC


1E282 5/01/18 PAYROLL EMPLOYER MEDICA 72.84 1E282 5/15/18 PAYROLL EMPLOYER MEDICA 72.84

145.68 EXP1E282 MEDICARE TAX 2,000.00 OAP 1,209.28 UN ENC



2BL16CP CLERK COURTS COMMON PLEAS EXP 600.00 OAP 600.00 UN ENC600.00 UN EXP YTD EXP MTD EXP


136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2DH01B 5/04/18 PAYROLL AUTOMATIC GROSS 2,060.00 2DH01B 5/18/18 PAYROLL AUTOMATIC GROSS 2,060.00

4,120.00 EXP2DH01B SALARIES EMPLOYEES 63,000.00 OAP 40,810.40 UN ENC


2DH02 SUPPLIES 5,000.00 OAP UN ENC4,537.21 UN EXP 462.79 YTD EXP MTD EXP

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

2DH04 EQUIPMENT 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

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

2DH07B CONTRACT SERVICES 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

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

2DH09 TRAVEL & EXPENSES 2,500.00 OAP UN ENC2,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2DH13 5/23/18 EMPLOYER SHARE RETIREMNT 576.80

576.80 EXP2DH13 PERS/STRS 8,820.00 OAP 6,034.76 UN ENC


2DH14 WORKERS COMPENSATION 1,260.00 OAP 1,260.00 UN ENC1,260.00 UN EXP YTD EXP MTD EXP

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




2DH16 OTHER EXPENSES 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2DH41A 5/29/18 92585 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 2,011.24

2,011.24 EXP2DH41A INSURANCE 38,150.00 OAP 24,520.11 UN ENC


2DH82 5/01/18 PAYROLL EMPLOYER MEDICA 26.29 2DH82 5/15/18 PAYROLL EMPLOYER MEDICA 26.29

52.58 EXP2DH82 MEDICARE TAX 950.00 OAP 667.65 UN ENC


From Transactions below 178 CERTIFICATE OF TITLE ADM. T/I T/O ADJ 6,760.62 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------ 2FF16 5/14/18 92213 5398 3899 HENSCHEN AND ASSOCIAT PROJECT 170406 3 YR LIC 1,090.00- 1,090.00

1,090.00 EXP2FF16 OTHER EXPENSES 5,000.00 OAP UN ENC


From Transactions below 221 CLERK OF COURTS COMPUTER FEES T/I T/O ADJ 1,090.00 EXP 221 CLERK OF COURTS COMPUTER FEES------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 62 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1B101A 5/04/18 PAYROLL AUTOMATIC GROSS 2,101.40 1B101A 5/18/18 PAYROLL AUTOMATIC GROSS 2,101.40

4,202.80 EXP1B101A SALARIES OFFICIALS 54,630.68 OAP 31,515.18 UN ENC





1B102 SUPPLIES 1,471.38 C/O 5,500.00 OAP 500.00 UN ENC3,745.26 UN EXP 3,226.12 YTD EXP MTD EXP

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

1B104 EQUIPMENT 4,111.91 C/O 2,000.00 OAP UN ENC2,000.00 UN EXP 4,111.91 YTD EXP MTD EXP

------------------------------------------------------------------ 1B107B 5/29/18 92578 2169 3528 MFCD, LLC. APRIL/MAY 18 SOFTWARE SU 1,260.00- 1,260.00

1,260.00 EXP1B107B CONTRACT SERVICES 8,500.00 OAP UN ENC


1B109 TRAVEL & EXPENSES 1,000.00 OAP 199.99 UN ENC962.49 UN EXP 37.51 YTD EXP MTD EXP

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

1B111 ADVERTISING & PRINTING 3,500.00 OAP UN ENC2,857.62 UN EXP 642.38 YTD EXP MTD EXP

------------------------------------------------------------------ 1B113 5/23/18 EMPLOYER SHARE RETIREMNT 1,185.16

1,185.16 EXP1B113 PERS/STRS 16,000.00 OAP 9,730.08 UN ENC



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

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 63 14 CORONER------------------------------------------------------------------------------------------------------------------------------------



1B116 OTHER EXPENSES OAP UN ENC4,571.00 UN EXP 5,000.00 T/I 429.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1B141A 5/29/18 92581 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 551.56

551.56 EXP1B141A INSURANCE 28,000.00 OAP 19,892.23 UN ENC

19,892.23 UN EXP 5,000.00 T/O 3,107.77 YTD EXP MTD EXP------------------------------------------------------------------

1B182 5/01/18 PAYROLL EMPLOYER MEDICA 59.68 1B182 5/15/18 PAYROLL EMPLOYER MEDICA 59.68

119.36 EXP1B182 MEDICARE TAX 1,600.00 OAP 923.86 UN ENC



5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 64 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1G201A 5/04/18 PAYROLL AUTOMATIC GROSS 1,902.04 1G201A 5/18/18 PAYROLL AUTOMATIC GROSS 1,902.04

3,804.08 EXP1G201A SALARIES OFFICIALS 49,453.25 OAP 28,530.60 UN ENC


1G201B 5/04/18 PAYROLL AUTOMATIC GROSS 3,470.20 1G201B 5/18/18 PAYROLL AUTOMATIC GROSS 1,960.00

5,430.20 EXP1G201B SALARIES EMPLOYEES 50,960.00 OAP 3,500.00 ADJ 31,978.60 UN ENC


1G202P 5/14/18 92342 5405 2041 FIRST BANKCARD POSTAGE 1,054.00- 1,054.001,054.00 EXP

1G202P POSTAGE 4,000.00 OAP UN ENC2,946.00 UN EXP 1,054.00 YTD EXP MTD EXP

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

1G202 SUPPLIES 3,432.59 C/O 4,000.00 OAP UN ENC3,098.57 UN EXP 4,334.02 YTD EXP MTD EXP

------------------------------------------------------------------ 1G207B 5/14/18 92210 5406 4461 WELLS FARGO FINANCIAL ACCT 90136494664 COPIER 99.91- 99.91

99.91 EXP1G207B CONTRACT SERVICES 4,000.00 OAP UN ENC


1G213 5/23/18 EMPLOYER SHARE RETIREMNT 1,081.381,081.38 EXP

1G213 PERS/STRS 14,075.00 OAP 8,721.25 UN ENC8,721.25 UN EXP 5,353.75 YTD EXP MTD EXP

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

1G214 WORKERS COMPENSATION 2,025.00 OAP 2,025.00 UN ENC2,025.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1G216 5/14/18 92212 5407 1685 JUDGE JOHN M SOLOVAN REIMB MILEAGE 58.00- 58.00

58.00 EXP1G216 OTHER EXPENSES 3,000.00 OAP UN ENC


1G241A 5/29/18 92581 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 1,103.101,103.10 EXP

1G241A INSURANCE 7,200.00 OAP 7,200.00 ADJ 7,747.99 UN ENC7,747.99 UN EXP 6,652.01 YTD EXP MTD EXP

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

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 65 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1G282 5/01/18 PAYROLL EMPLOYER MEDICA 77.71 1G282 5/15/18 PAYROLL EMPLOYER MEDICA 55.81

133.52 EXP1G282 MEDICARE TAX 1,475.00 OAP 847.70 UN ENC



2BL16CC COUNTY COURT EXPENSES 400.00 OAP 400.00 UN ENC400.00 UN EXP YTD EXP MTD EXP


136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------

2CU07E CONTRACTS 5,000.00 OAP UN ENC4,600.00 UN EXP 400.00 YTD EXP MTD EXP


165 IDAT T/I T/O ADJ EXP 165 IDAT------------------------------------------------------------------------------------------------------------------------------------

2DA16 OTHER EXPENSES 1,569.00 C/O 15,000.00 OAP 10,000.00 UN ENC15,000.00 UN EXP 1,569.00 YTD EXP MTD EXP


171 CO. CT. COMPUTER T/I T/O ADJ EXP 171 CO. CT. COMPUTER------------------------------------------------------------------------------------------------------------------------------------

2FL16 OTHER EXPENSES 5,000.00 OAP UN ENC4,500.00 UN EXP 500.00 YTD EXP MTD EXP


226 COUNTY COURT CLERK COMPUTER FU T/I T/O ADJ EXP 226 COUNTY COURT CLERK COMPUTER FUN------------------------------------------------------------------------------------------------------------------------------------

2ID16 OTHER EXPENSES 20,000.00 OAP 15,000.00 UN ENC20,000.00 UN EXP YTD EXP MTD EXP


289 COUNTY COURT SPECIAL PROJECTS T/I T/O ADJ EXP 289 COUNTY COURT SPECIAL PROJECTS------------------------------------------------------------------------------------------------------------------------------------

P/R-PNP BOH PNP BILL PAYMENT 1.00- C/O OAP 1.00- UN ENC1.00- UN EXP YTD EXP MTD EXP


PR PAYROLL FUND T/I T/O ADJ EXP PR PAYROLL FUND------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 66 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1H607B 5/07/18 92014 5192 2367 THE ACCUMED GROUP !INV 17939 BILLING SVCS 1,781.48- 1,781.48 1H607B 5/07/18 92015 5192 3596 KAREN S. POTTS !ALS/BLS 100.00- 100.00 1H607B 5/07/18 92015 5192 3596 KAREN S. POTTS !98 RUNS 980.00- 980.00 1H607B 5/07/18 92016 5193 76 ANTIOCH E-SQUAD ALS/BLS 100.00- 100.00 1H607B 5/07/18 92017 5193 77 BEALLSVILLE E-SQUAD ALS/BLS 1,948.81- 1,948.81 1H607B 5/07/18 92019 5193 79 CLARINGTON E-SQUAD ALS/BLS 281.95- 281.95 1H607B 5/07/18 92020 5193 80 SARDIS E-SQUAD ALS/BLS 891.79- 891.79 1H607B 5/07/18 92021 5193 1119 MONROE CO. EMS ASSOCI ALS/BLS 3,646.53- 3,646.53

9,730.56 EXP1H607B CONTRACT SERVICES 460,000.00 OAP UN ENC


1H614 WORKERS COMPENSATION 27,000.00 OAP 27,000.00 UN ENC27,000.00 UN EXP YTD EXP MTD EXP

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

1H616 OTHER EXPENSES 5,000.00 OAP UN ENC2,785.92 UN EXP 2,214.08 YTD EXP MTD EXP



4CG16 OTHER EXPENSES 200,000.00 OAP 35,944.15 UN ENC35,944.15 UN EXP 164,055.85 YTD EXP MTD EXP


154 CAPITAL IMPROVEMENT E-SQUAD T/I T/O ADJ EXP 154 CAPITAL IMPROVEMENT E-SQUAD------------------------------------------------------------------------------------------------------------------------------------ 2IZ07B 5/07/18 92016 5190 76 ANTIOCH E-SQUAD LEVY RUNS 1,350.00- 1,350.00 2IZ07B 5/07/18 92017 5190 77 BEALLSVILLE E-SQUAD LEVY RUNS 1,350.00- 1,350.00 2IZ07B 5/07/18 92018 5190 78 BETHEL-GRAYSVILLE E-S LEVY RUNS 1,650.00- 1,650.00 2IZ07B 5/07/18 92019 5190 79 CLARINGTON E-SQUAD LEVY RUNS 900.00- 900.00 2IZ07B 5/07/18 92020 5190 80 SARDIS E-SQUAD LEVY RUNS 900.00- 900.00 2IZ07B 5/07/18 92021 5190 1119 MONROE CO. EMS ASSOCI LEVY RUNS 8,400.00- 8,400.00 2IZ07B 5/23/18 92018 5190 78 BETHEL-GRAYSVILLE E-S VOID CK 192018 LOST 1,650.00 1,650.00- 2IZ07B 5/23/18 92498 5190 78 BETHEL-GRAYSVILLE E-S LEVY RUNS 1,650.00- 1,650.00

14,550.00 EXP2IZ07B CONTRACT SERVICES 132,878.92 OAP UN ENC


From Transactions below 308 E-SQUAD LEVY T/I T/O ADJ 14,550.00 EXP 308 E-SQUAD LEVY------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 14A129 5/07/18 5282 59 BARNESVILLE HOSP. ASS VOID TRANSACTION 98.19 98.19- 14A129 5/07/18 91958 5282 59 BARNESVILLE HOSP. ASS PATIENT011837670001 R BR 98.19- 98.19 14A129 5/07/18 91959 5282 3954 HIMALAYA PATCHA MD ACCT PU43623 SVC M HUNTS 7.90- 7.90 14A129 5/07/18 91960 5282 2366 NES OHIO INC 1322775/1321744/1322528 280.50- 280.50 14A129 5/14/18 92336 5282 59 BARNESVILLE HOSP. ASS SVCS FOR M. JOHNSON 406.03- 406.03 14A129 5/14/18 92337 5282 3616 RADIOLOGY ASSOCIATES ACCT RAI601183767 XRAYS 14.27- 14.27 14A129 5/14/18 92338 5282 2366 NES OHIO INC ACCT 1320936/1321561 MED 59.35- 59.35 14A129 5/21/18 92442 5282 59 BARNESVILLE HOSP. ASS SVC FOR A MANNON/J STEWA 38.47- 38.47 14A129 5/21/18 92443 5282 2319 ADVANCED CORRECTIONAL INV 76090/76091 PHARMACY 1,704.34- 1,704.34 14A129 5/21/18 92444 5282 2349 GARCIA CLINICAL LABRA !INV 44030 LABS FOR INMA 65.50- 65.50 14A129 5/21/18 92445 5282 3616 RADIOLOGY ASSOCIATES ACCT RAI601184346 XRAY M 23.77- 23.77 14A129 5/25/18 91352 5282 61 BELLWOOD DRUG VOID CK 191352 DUPLICATE 8.75 8.75- 14A129 5/29/18 92563 5282 59 BARNESVILLE HOSP. ASS PATIENT 011857910001 506.31- 506.31 14A129 5/29/18 92564 5282 3954 HIMALAYA PATCHA MD ACCT PU38245 SVCS C HINE 7.90- 7.90 14A129 5/29/18 92565 5282 2366 NES OHIO INC SVCS WELLS/JOHNSON 185.70- 185.70 14A129 5/29/18 92566 5282 3616 RADIOLOGY ASSOCIATES SVCS JOHNSON/THOMAS/HILE 164.27- 164.27

3,455.56 EXP14A129 HOUSING OF PRISONERS 21,580.00 C/O OAP 150,000.00 ADJ 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2HD07B 5/07/18 91989 5607 1932 CROTHERS ELECTRIC INC INV 011359/011296 ELECTR 4,347.07- 4,347.07

4,347.07 EXP2HD07B CONTRACT SVCS-COURTHSE SECURITY OAP 28,900.00 ADJ UN ENC


From Transactions below 266 COURTHOUSE SECURITY T/I T/O ADJ 4,347.07 EXP 266 COURTHOUSE SECURITY------------------------------------------------------------------------------------------------------------------------------------

2NE07B CONTRACT SERVICES 100.00 OAP 100.00 UN ENC100.00 UN EXP YTD EXP MTD EXP

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2NE13 OPERS 3,500.00 OAP 2,033.57 UN ENC2,033.57 UN EXP 1,466.43 YTD EXP MTD EXP

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

2NE82 MEDICARE TAX 300.00 OAP 228.22 UN ENC228.22 UN EXP 71.78 YTD EXP MTD EXP

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

2NE14 WORKERS COMP 300.00 OAP 300.00 UN ENC300.00 UN EXP YTD EXP MTD EXP

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

2NE01B SALARIES 22,500.00 OAP 17,549.75 UN ENC17,549.75 UN EXP 4,950.25 YTD EXP MTD EXP

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

2NE04 EQUIPMENT 3,800.00 OAP 3,800.00 UN ENC3,800.00 UN EXP YTD EXP MTD EXP

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

2NE02 SUPPLIES 500.00 OAP UN ENC154.50 UN EXP 345.50 YTD EXP MTD EXP


335 D.A.R.E. GRANT T/I T/O ADJ 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 15A01B 5/04/18 PAYROLL AUTOMATIC GROSS 7,234.46 15A01B 5/18/18 PAYROLL AUTOMATIC GROSS 2,747.31

9,981.77 EXP15A01B SALARIES 135,288.10 OAP 78,144.79 UN ENC



15A13 P.E.R.S. 18,940.34 OAP 11,953.14 UN ENC11,953.14 UN EXP 6,987.20 YTD EXP MTD EXP

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

15A14 WORKERS COMP. 1,354.50 OAP 1,354.50 UN ENC1,354.50 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 15A16 5/07/18 92006 5429 6 MARK MORRISON REIMB MAR 18 RENT/PHONE/ 662.36- 662.36

662.36 EXP15A16 OTHER EXPENSE 3,200.57 C/O 10,500.00 OAP 5,500.00 UN ENC





140.33 EXP15A82 MEDICARE TAX 2,066.67 OAP 1,264.52 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 1F541A 5/21/18 PAY COBRA INS 651.62 ADJ 1F541A 5/29/18 92587 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM COB 599.03

651.62 ADJ 599.03 EXP1F541A COBRA INSURANCE OAP 4,561.34 ADJ 967.12 UN ENC


From Transactions below 101 GENERAL T/I T/O 651.62 ADJ 599.03 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

2OC01B SALARY 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

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

2OC13 PERS 140.00 OAP UN ENCUN EXP 140.00 YTD EXP MTD EXP

------------------------------------------------------------------ 2OC16 5/29/18 92552 5421 2091 WEST GROUP PAYMENT CE ON-LINE SVCS 1,407.67- 1,407.67

1,407.67 EXP2OC16 OTHER 28,000.00 OAP 17,342.65 UN ENC


2OC14 WORKERS' COMP 21.00 OAP 21.00 UN ENC21.00 UN EXP YTD EXP MTD EXP


350 LAW LIBRARY RESOURCES FUND T/I T/O ADJ 1,407.67 EXP 350 LAW LIBRARY RESOURCES FUND------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 71 102 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 6AA01B 5/04/18 PAYROLL AUTOMATIC GROSS 83,180.00 6AA01B 5/18/18 PAYROLL AUTOMATIC GROSS 72,064.66

155,244.66 EXP6AA01B SALARIES EMPLOYEES 1,600,000.00 OAP 783,401.16 UN ENC


6AA02 5/14/18 92258 5023 1386 DIRECT SUPPLY ACCT 31487 EMERGENCY SUP 1,547.85- 1,547.85 6AA02 5/14/18 92259 5023 614 WOODSFIELD TRUE VALUE ACCT 129502 MAINT SUPPLI 324.95- 324.95 6AA02 5/14/18 92260 5023 1945 SKILLED CARE PHARMACY MEDICATION 7,551.98- 7,551.98 6AA02 5/14/18 92261 5023 1649 R.D. WILSON- SONS & C ACCT 185590 BUFFER PADS 39.26- 39.26 6AA02 5/14/18 92262 5023 106 RIESBECKS FOOD MARKET ACCT 4000200026 FOOD 31.14- 31.14 6AA02 5/14/18 92263 5023 103 QUILL CORPORATION ACCT C6641238 OFFICE SUP 920.83- 920.83 6AA02 5/14/18 92264 5023 2245 NICKLES BAKERY, INC. ACCT 48431915 BREAD 95.84- 95.84 6AA02 5/14/18 92265 5023 208 MODERN HOME & HARDWAR MAINT SUPPLIES 418.38- 418.38 6AA02 5/14/18 92266 5023 MINUTEMAN PRESS INV 20315 BUSINESS CARDS 89.50- 89.50 6AA02 5/14/18 92267 5023 1474 MEDLINE INDUSTRIES, I ACCT 1179907 MED SUPPLIE 2,829.12- 2,829.12 6AA02 5/14/18 92268 5023 1126 GRAND LIEGH, INC ACCT 6035517815324073 MI 1,390.08- 1,390.08 6AA02 5/14/18 92269 5023 1227 GORDON FOOD SERVICE ACCT 715340001 FOOD DELI 5,750.99- 5,750.99 6AA02 5/14/18 92270 5023 136 FOOD DIST., INC. ACCT 51300 FOOD 606.88- 606.88 6AA02 5/14/18 92343 5023 2041 FIRST BANKCARD COMPUTER/WEATHER RADIOS 990.94- 990.94

22,587.74 EXP6AA02 SUPPLIES 215,000.00 OAP 10,000.00 UN ENC


6AA04 EQUIPMENT 25,000.00 OAP UN ENC25,000.00 UN EXP YTD EXP MTD EXP

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

6AA07A CONTRACT REPAIRS 14,000.00 OAP UN ENC14,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6AA07B 5/07/18 92024 5021 1932 CROTHERS ELECTRIC INC CHG DEFECTIVE RECEPTICAL 18,700.76- 18,700.76 6AA07B 5/14/18 92271 5021 4580 WESCOM SOLUTIONS INC. INV1198544/1154884 INTER 3,347.82- 3,347.82 6AA07B 5/14/18 92272 5021 1024 TREASURER, STATE OF O FSI-2018-366774-A-202 RE 50.00- 50.00 6AA07B 5/14/18 92273 5021 95 UPBEAT INCORPORATED GRILL 229.24- 229.24 6AA07B 5/14/18 92274 5021 1655 WEAVER THERAPY SYSTEM INSPECT THERAPY EQUIP 225.00- 225.00 6AA07B 5/14/18 92275 5021 5387 TERMINEX PROCESSING C !PEST CONTROL 254.00- 254.00 6AA07B 5/14/18 92276 5021 2230 DANNY STEWART !CLEANING SNOW PRKING LO 214.00- 214.00 6AA07B 5/14/18 92277 5021 583 SPARKY'S SEPTIC SERVI !CLEAN GREASE TRAP 430.00- 430.00 6AA07B 5/14/18 92278 5021 70 ROYCE ROLLS RINGER CO INV 96114 HOURSKEEPING C 2,701.74- 2,701.74



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 6AA07B 5/14/18 92279 5021 160 SECURITY ELECTRONICS, INV 11014 SPRINKLER INSP 450.00- 450.00 6AA07B 5/14/18 92280 5021 1601 ROY CLARK !INV 120 BLS HCP CPR 675.00- 675.00 6AA07B 5/14/18 92281 5021 247 POYNTER'S BEST PRODUC ACCT 5819 COPY CONTRACT 1,128.52- 1,128.52 6AA07B 5/14/18 92282 5021 6228 MORRISON INC INV 270858 CHECK DAMPERS 1,234.00- 1,234.00 6AA07B 5/14/18 92283 5021 735 MONROE CO SHERIFF FINGERPRINTING 2018-007/ 160.00- 160.00 6AA07B 5/14/18 92284 5021 INDUSTRIAL CHEM LABS INV 245236 ODOR CONTROL 623.41- 623.41 6AA07B 5/14/18 92285 5021 1132 THE CHILLICOTHE TELEP ACCT 7205292 INTERNET 400.00- 400.00 6AA07B 5/14/18 92286 5021 1932 CROTHERS ELECTRIC INC INV 11362 LIGHT 38.50- 38.50 6AA07B 5/14/18 92287 5021 1644 CLASSIC ENGRAVING ACCT 44456 NAME BADGES 22.10- 22.10 6AA07B 5/14/18 92288 5021 1947 CAVALIER MOBILE XRAY INV 225820180430113533 A 489.49- 489.49 6AA07B 5/14/18 92289 5021 6198 CANON FINANCIAL SERVI INV 18543403 LEASE ON CO 392.58- 392.58 6AA07B 5/14/18 92290 5021 59 BARNESVILLE HOSP. ASS LABS 450.51- 450.51 6AA07B 5/14/18 92291 5021 2167 ABILITY NETWORK, INC. INV 18-0060997 BILLING P 460.00- 460.00 6AA07B 5/14/18 92292 5021 118 VILLAGE OF WOODSFIELD APR 18 UTILITIES 8,661.91- 8,661.91 6AA07B 5/14/18 92340 5021 444 LEADERSTAT !MANAGEMENT 24,427.26- 24,427.26 6AA07B 5/29/18 92590 5022 TALL OAKS BCI/FBI BACKGROUND M. EA 60.00- 60.00

65,825.84 EXP6AA07B CONTRACT SERVICES 818,000.00 OAP 25,000.00 UN ENC


6AA09 5/14/18 92293 5027 1645 78 QUICK STOP INV 1014910 GAS 92.49- 92.4992.49 EXP

6AA09 TRAVEL & EXPENSES 5,000.00 OAP UN ENC4,583.41 UN EXP 416.59 YTD EXP MTD EXP

------------------------------------------------------------------ 6AA11 5/14/18 92294 5028 1001 TIMES LEADER !ADVERTISING 1,691.82- 1,691.82 6AA11 5/14/18 92295 5028 97 MONROE CO BEACON !ACCT 17798 ADVERTISING 349.85- 349.85

2,041.67 EXP6AA11 ADVERTISING & PRINTING 10,000.00 OAP UN ENC


6AA13 5/23/18 EMPLOYER SHARE RETIREMNT 20,027.4220,027.42 EXP

6AA13 PERS/STRS 224,000.00 OAP 112,286.07 UN ENC112,286.07 UN EXP 111,713.93 YTD EXP MTD EXP

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

6AA14 WORKERS COMPENSATION 24,000.00 OAP 24,000.00 UN ENC24,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6AA15 5/21/18 92497 190 OHIO DEPT. OF JOB & F ACCT 080215600 MARCH 18 136.88

136.88 EXP6AA15 UNEMPLOYMENT COMP. 1,000.00 OAP 452.48 UN ENC


6AA16 5/14/18 92296 5031 KAYLA SHULTZ REIMB FINGERPRINTING 30.00- 30.00 6AA16 5/14/18 92297 3963 EUGENE CARPENTER REIMB OVERPMT 4,590.00- 4,590.00



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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 6AA16 5/14/18 92343 5029 2041 FIRST BANKCARD POSTAGE 3.50- 3.50 6AA16 5/21/18 92437 5031 212 CGS ADMINISTRATORS, L 2017 MEDICARE COST REPOR 2,097.00- 2,097.00 6AA16 5/23/18 5746 4405 UNITED HEALTH CARE OVERPMT FROM INS CO 1,758.73

6,720.50 EXP6AA16 OTHER EXPENSES 30,000.00 OAP 8,651.27 UN ENC


6AA17 5/04/18 EMPLOYER 5/4/18 PAYROLL 74.4074.40 EXP

6AA17 FICA 893.00 OAP 446.60 UN ENC446.60 UN EXP 446.40 YTD EXP 74.40 MTD EXP

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

6AA40 ADVANCES OUT 24,000.00 OAP 12,000.00 UN ENC12,000.00 UN EXP 12,000.00 ADV 12,000.00 YTD EXP MTD EXP

------------------------------------------------------------------ 6AA41A 5/29/18 92587 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 21,496.87

21,496.87 EXP6AA41A INSURANCE 240,000.00 OAP 115,598.85 UN ENC


6AA72 5/14/18 3KP32 DEBT SVC OF 95/02 SERIES 32,612.50 6AA72 5/14/18 3BV32 DEBT SVC OF 95/02 SERIES 4,506.25

37,118.75 EXP6AA72 BOND RETIREMENT 188,000.00 OAP 150,881.25 UN ENC


6AA82 5/01/18 PAYROLL EMPLOYER MEDICA 1,187.60 6AA82 5/15/18 PAYROLL EMPLOYER MEDICA 1,026.42

2,214.02 EXP6AA82 MEDICARE TAX 19,000.00 OAP 7,365.31 UN ENC


From Transactions below 102 CARE CENTER T/I T/O ADJ 333,581.24 EXP 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------ 3BV67 5/21/18 92436 1273 HUNTINGTON NATIONAL B ACCT 1084063445 MCCC BON 4,506.25

4,506.25 EXP3BV67 INTEREST 9,012.50 OAP 4,506.25 UN ENC


3BV68 BONDS 35,000.00 OAP 35,000.00 UN ENC35,000.00 UN EXP YTD EXP MTD EXP


143 CARE CENTER BOND RETIREMENT T/I T/O ADJ 4,506.25 EXP 143 CARE CENTER BOND RETIREMENT------------------------------------------------------------------------------------------------------------------------------------

3KP66 PRINCIPAL 80,000.00 OAP 80,000.00 UN ENC80,000.00 UN EXP YTD EXP MTD EXP

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C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 3KP67 5/21/18 92436 1273 HUNTINGTON NATIONAL B ACCT 1584142500 MCCC BON 32,612.50

32,612.50 EXP3KP67 INTEREST 65,225.00 OAP 32,612.50 UN ENC


From Transactions below 310 CARE CENTER BOND RETIREMENT '0 T/I T/O ADJ 32,612.50 EXP 310 CARE CENTER BOND RETIREMENT '09------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 75 104 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2AC01B 5/04/18 PAYROLL AUTOMATIC GROSS 4,540.06 2AC01B 5/18/18 PAYROLL AUTOMATIC GROSS 2,934.04

7,474.10 EXP2AC01B SALARIES EMPLOYEES 76,700.00 OAP 40,795.22 UN ENC


2AC09 5/01/18 91859 4866 6044 DONIELLE FLYNN REIMB TRAVEL 35.10- 35.1035.10 EXP

2AC09 TRAVEL & EXPENSES 5,079.00 OAP 3,079.00 UN ENC4,545.95 UN EXP 533.05 YTD EXP MTD EXP

------------------------------------------------------------------ 2AC13 5/23/18 EMPLOYER SHARE RETIREMNT 1,046.36

1,046.36 EXP2AC13 PERS/STRS 10,738.00 OAP 6,102.41 UN ENC


2AC14 WORKERS COMPENSATION 2,229.00 OAP 2,229.00 UN ENC2,229.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AC16 5/01/18 91864 4867 1849 OFFICE DEPOT INV 126200482001 OFFICE 215.48- 215.48 2AC16 5/14/18 92341 4867 2041 0 FRESH VEGETABLE WALL ART 60.02- 60.02

275.50 EXP2AC16 OTHER EXPENSES 10,606.00 OAP 8,606.00 UN ENC


2AC41A 5/29/18 92586 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 1,708.141,708.14 EXP

2AC41A INSURANCE 20,208.00 OAP 11,667.30 UN ENC11,667.30 UN EXP 8,540.70 YTD EXP MTD EXP

------------------------------------------------------------------ 2AC82 5/01/18 PAYROLL EMPLOYER MEDICA 65.83 2AC82 5/15/18 PAYROLL EMPLOYER MEDICA 42.54

108.37 EXP2AC82 MEDICARE TAX 1,077.00 OAP 556.41 UN ENC


From Transactions below 104 WIC T/I T/O ADJ 10,647.57 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 76 105 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2AD01B 5/04/18 PAYROLL AUTOMATIC GROSS 6,387.65 2AD01B 5/18/18 PAYROLL AUTOMATIC GROSS 6,387.65

12,775.30 EXP2AD01B SALARIES EMPLOYEES 166,700.00 OAP 101,917.79 UN ENC


2AD02 SUPPLIES 6,500.00 OAP 1,500.00 UN ENC2,882.91 UN EXP 3,617.09 YTD EXP MTD EXP

------------------------------------------------------------------ 2AD04 5/18/18 5750 5750 EQUIPMENT-VARIOUS 5,000.00

2AD04 EQUIPMENT 10,000.00 OAP UN ENC10,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AD07B 5/07/18 AERIAL SURVEY 75,000.00 ADJ 2AD07B 5/07/18 5724 2389 KUCERA INTERNATIONAL, AERIAL SURVEY 75,000.00 2AD07B 5/07/18 92030 5724 2389 KUCERA INTERNATIONAL, PROJECT 42594 INV 58315 28,000.00- 28,000.00 2AD07B 5/08/18 92034 2164 2163 WHEELING LINEN SERVIC ACCT 6671 RUG SVC 57.89- 57.89 2AD07B 5/23/18 5768 3528 MFCD, LLC. SOFTWARE SUPPORT 14,860.00 2AD07B 5/29/18 92578 2161 3528 MFCD, LLC. APRIL/MAY 18 SOFTWARE SU 3,540.00- 3,540.00 2AD07B 5/29/18 92578 5768 3528 MFCD, LLC. APRIL/MAY 18 SOFTWARE SU 1,060.00- 1,060.00 2AD07B 5/29/18 92588 5724 2389 KUCERA INTERNATIONAL, INV 58322 PROJECT 42594 3,800.00- 3,800.00

75,000.00 ADJ 36,457.89 EXP2AD07B CONTRACT SERVICES 75,000.00 OAP 89,749.34 ADJ 9,462.01 UN ENC


2AD09 TRAVEL & EXPENSES 2,500.00 OAP UN ENC2,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AD13 5/23/18 EMPLOYER SHARE RETIREMNT 1,788.56

1,788.56 EXP2AD13 PERS/STRS 24,000.00 OAP 15,934.14 UN ENC


2AD14 WORKERS COMPENSATION 1,700.00 OAP 123.71 ADJ UN ENCUN EXP 1,823.71 YTD EXP MTD EXP

------------------------------------------------------------------ 2AD16 5/23/18 92502 2166 2938 J.C. MENSORE DISTRIBU ACCT 59863 WATER/COOLER 33.35- 33.35

33.35 EXP2AD16 OTHER EXPENSES 15,000.00 OAP 5,550.00 ADJ 9,313.60 UN ENC


5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 77 105 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2AD41A 5/21/18 92464 1860 THE HEALTH PLAN OF TH HRA V SEFERT 198.03 2AD41A 5/29/18 92582 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 3,981.31

4,179.34 EXP2AD41A INSURANCE 60,000.00 OAP 35,902.67 UN ENC


2AD82 5/01/18 PAYROLL EMPLOYER MEDICA 85.81 2AD82 5/15/18 PAYROLL EMPLOYER MEDICA 85.81

171.62 EXP2AD82 MEDICARE TAX 2,450.00 OAP 1,574.72 UN ENC


From Transactions below 105 COUNTY ASSESSMENT T/I T/O 75,000.00 ADJ 55,406.06 EXP 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 78 106 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2AE01B 5/04/18 PAYROLL AUTOMATIC GROSS 1,679.20 2AE01B 5/18/18 PAYROLL AUTOMATIC GROSS 1,628.60

3,307.80 EXP2AE01B SALARIES EMPLOYEES 53,339.60 OAP 30,660.10 UN ENC


2AE02 5/14/18 92345 5084 2041 FIRST BANKCARD GAS/SUPPLIES 1,735.44- 1,735.441,735.44 EXP

2AE02 SUPPLIES 8,500.00 OAP 200.00 UN ENC4,792.15 UN EXP 3,707.85 YTD EXP MTD EXP

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

2AE04 EQUIPMENT 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

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

2AE07A CONTRACT REPAIRS 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AE07B 5/07/18 91992 5090 118 VILLAGE OF WOODSFIELD ACCT 00524100 UTILITIES 135.16- 135.16 2AE07B 5/11/18 5722 CONTRACT SVCS 3,000.00 2AE07B 5/14/18 92298 5091 954 A T & T ACCT 74047203003003 PHON 222.39- 222.39 2AE07B 5/14/18 92298 5722 954 A T & T ACCT 74047203003003 PHON 9.16- 9.16 2AE07B 5/21/18 92471 5722 2938 J.C. MENSORE DISTRIBU ACCT 99180 COOLER RENT 23.32- 23.32 2AE07B 5/29/18 92578 5722 3528 MFCD, LLC. APRIL/MAY 18 SOFTWARE SU 150.00- 150.00 2AE07B 5/29/18 92580 5722 2408 DEBBIE WINE !MOWING/WEEDEATING 30.00- 30.00

570.03 EXP2AE07B CONTRACT SERVICES 742.07 C/O 9,700.00 OAP 1,200.00 UN ENC


2AE13 5/23/18 EMPLOYER SHARE RETIREMNT 443.33443.33 EXP

2AE13 PERS/STRS 8,000.00 OAP 5,114.68 UN ENC5,114.68 UN EXP 2,885.32 YTD EXP MTD EXP

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

2AE14 WORKERS COMPENSATION 1,200.00 OAP 491.28 UN ENC491.28 UN EXP 708.72 YTD EXP MTD EXP

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

2AE16 OTHER EXPENSES 5,000.00 OAP 871.00 UN ENC1,004.90 UN EXP 3,995.10 YTD EXP MTD EXP

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

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 79 106 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2AE41A 5/29/18 92582 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 1,212.45

1,212.45 EXP2AE41A INSURANCE 7,500.00 OAP 438.74 UN ENC


2AE72 5/07/18 91993 5082 1573 WOODSFIELD SAVINGS BA ACCT 17129439 TRUCK PMT 270.37- 270.37 2AE72 5/09/18 5082 1573 WOODSFIELD SAVINGS BA TRUCK PMT 1,148.15-

270.37 EXP2AE72 LOAN PAYMENT 3,600.00 OAP 2,248.15 UN ENC


2AE82 5/01/18 PAYROLL EMPLOYER MEDICA 22.59 2AE82 5/15/18 PAYROLL EMPLOYER MEDICA 21.85

44.44 EXP2AE82 MEDICARE TAX 850.00 OAP 550.84 UN ENC


From Transactions below 106 DOG & KENNEL T/I T/O ADJ 7,583.86 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

2DB02 SUPPLIES 30,000.00 OAP 30,000.00 UN ENC30,000.00 UN EXP YTD EXP MTD EXP

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

2DB07B CONTRACT SERVICES 30,000.00 OAP 30,000.00 UN ENC30,000.00 UN EXP YTD EXP MTD EXP


192 DOG SHELTER BUILDING FUND T/I T/O ADJ EXP 192 DOG SHELTER BUILDING FUND------------------------------------------------------------------------------------------------------------------------------------ 2OP07B 5/07/18 OH PET FUND GRANT 3,000.00 ADJ 2OP07B 5/07/18 5723 VARIOUS CONTRACT SVCS 3,000.00 2OP07B 5/07/18 92028 5723 2391 NEW MARTINSVILLE ANIM INV 6175 SPAY/NEUTER SVC 125.00- 125.00 2OP07B 5/07/18 92029 5723 2392 TIFFANY DLESK SPAY NE ACCT 3859 SPAY/NEUTER GR 65.00- 65.00 2OP07B 5/14/18 92299 5723 2391 NEW MARTINSVILLE ANIM INV 6250 TINA BROWN 150.00- 150.00 2OP07B 5/14/18 92300 5723 972 BARNESVILLE-WOODSFIEL ACCT 55111 STEPHANIE ENG 137.75- 137.75 2OP07B 5/21/18 92470 5723 2392 TIFFANY DLESK SPAY NE INV 18290/18294 SPAY/NEU 100.00- 100.00 2OP07B 5/29/18 92549 5723 2392 TIFFANY DLESK SPAY NE INV 18434 DAVID RINKES 75.00- 75.00 2OP07B 5/29/18 92550 5723 2407 MOUNTAIN VALLEY VETER INV 161382 AMANDA FRAME 71.00- 71.00

3,000.00 ADJ 723.75 EXP2OP07B CONTRACT SVCS-OH PET FUND GRANT OAP 3,000.00 ADJ UN ENC


From Transactions below 223 OH PET FUND SPAY/NEUTER GRANT T/I T/O 3,000.00 ADJ 723.75 EXP 223 OH PET FUND SPAY/NEUTER GRANT------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 80 107 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2AF01B 5/04/18 PAYROLL AUTOMATIC GROSS 2,720.00 2AF01B 5/18/18 PAYROLL AUTOMATIC GROSS 2,720.00

5,440.00 EXP2AF01B SALARIES EMPLOYEES 66,560.00 OAP 36,960.00 UN ENC


2AF02 5/07/18 NEW ACCOUTING SOFTWARE 1,000.00 ADJ 2AF02 5/07/18 4972 VARIOUS SUPPLIES 700.00 2AF02 5/14/18 92345 4966 2041 FIRST BANKCARD POSTAGE/ACCOUNTING SOFTW 600.44- 600.44 2AF02 5/14/18 92345 4972 2041 FIRST BANKCARD POSTAGE/ACCOUNTING SOFTW 63.93- 63.93 2AF02 5/18/18 92432 4972 614 WOODSFIELD TRUE VALUE ACCT 22005 STAPLE GUN/TO 54.57- 54.57 2AF02 5/30/18 92630 4972 2123 STAPLES CREDIT PLAN ACCT 601110005086319 SUP 35.58- 35.58

1,000.00 ADJ 754.52 EXP2AF02 SUPPLIES 1,000.00 OAP 1,000.00 ADJ 300.00 UN ENC


2AF04 EQUIPMENT 500.00 OAP 1,226.00 ADJ 500.00 UN ENC500.00 UN EXP 1,226.00 YTD EXP MTD EXP

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

2AF07A CONTRACT REPAIRS 1,500.00 OAP UN ENC1,344.70 UN EXP 155.30 YTD EXP MTD EXP

------------------------------------------------------------------ 2AF07B 5/04/18 91934 4968 2102 VERIZON WIRELESS ACCT 8420563690001 PHONE 53.10- 53.10 2AF07B 5/23/18 92503 4968 4422 TREASURER, STATE OF O ADP/TDP TRAINING 640.00- 640.00 2AF07B 5/23/18 92504 4968 GUERNSEY SWCD WLS TRAINING 30.00- 30.00

723.10 EXP2AF07B CONTRACT SERVICES 5,000.00 OAP UN ENC


2AF09 5/04/18 91933 5626 1078 WEX BANK ACCT 75600011347333 APRI 319.21- 319.21 2AF09 5/18/18 92433 5626 91 KNOWLTON FORD-MERCURY ACCT 32050/32030 OIL CHG 85.15- 85.15

404.36 EXP2AF09 TRAVEL & EXPENSES 7,000.00 OAP 2,000.00 UN ENC


2AF11 ADVERTISING & PRINTING 5,000.00 OAP UN ENC4,081.40 UN EXP 918.60 YTD EXP MTD EXP

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

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 81 107 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2AF13 5/23/18 EMPLOYER SHARE RETIREMNT 761.60

761.60 EXP2AF13 PERS/STRS 9,000.00 OAP 4,945.60 UN ENC


2AF14 5/18/18 92435 357 MONROE COUNTY COMMISS REIMB WRKRS COMP SOIL & 815.94815.94 EXP

2AF14 WORKERS COMPENSATION 2,000.00 OAP 1,184.06 UN ENC1,184.06 UN EXP 815.94 YTD EXP MTD EXP

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

2AF16 OTHER EXPENSES 500.00 OAP 500.00 UN ENC500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AF41A 5/01/18 91868 2089 SUN LIFE FINANCIAL POLICY 5473766 51.08 2AF41A 5/29/18 92584 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 1,378.88

1,429.96 EXP2AF41A INSURANCE 22,000.00 OAP 14,070.54 UN ENC


2AF41D DENTAL INSURANCE 700.00 OAP 700.00 UN ENC700.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AF50 5/18/18 92434 4965 1732 GARY A RUBEL, INC. JUNE 2018 RENT MCSW DIST 529.00- 529.00

529.00 EXP2AF50 RENT 7,000.00 OAP UN ENC


2AF82 5/01/18 PAYROLL EMPLOYER MEDICA 39.44 2AF82 5/15/18 PAYROLL EMPLOYER MEDICA 39.44

78.88 EXP2AF82 MEDICARE TAX 1,000.00 OAP 570.80 UN ENC


2AF91 SERVICE FEES 1,500.00 OAP UN ENC1,125.00 UN EXP 375.00 YTD EXP MTD EXP


107 MONROE SWCD T/I T/O 1,000.00 ADJ 10,937.36 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 8AJ56 5/29/18 LODGING TAX 1,672.70 ADJ 8AJ56 5/29/18 92589 3531 MONROE ARTS COUNCIL 1ST QTR 2018 LODGING TAX 1,160.62

1,672.70 ADJ 1,160.62 EXP8AJ56 BED TAX DISTRIBUTION OAP 3,200.00 ADJ 512.08 UN ENC


From Transactions below 111 3% BED TAX T/I T/O 1,672.70 ADJ 1,160.62 EXP 111 3% BED TAX------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 83 113 BOARD OF HEALTH------------------------------------------------------------------------------------------------------------------------------------



2AH09 TRAVEL 500.00 OAP UN ENC435.65 UN EXP 64.35 YTD EXP MTD EXP

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

2AH14 WORKERS COMPENSATION 50.00 OAP 50.00 UN ENC50.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AH16 5/01/18 91857 5123 2777 MASI ENVIRONMENTAL SE WATER TESTING 37.21- 37.21 2AH16 5/23/18 92505 5123 2777 MASI ENVIRONMENTAL SE WATER TESTING 37.21- 37.21

74.42 EXP2AH16 OTHER EXPENSES 4,950.00 OAP 2,450.00 UN ENC


2AH57 REMITTANCE/REIM.TO STATE 1,500.00 OAP UN ENC1,316.00 UN EXP 184.00 YTD EXP MTD EXP


109 WATER WELL T/I T/O ADJ 74.42 EXP 109 WATER WELL------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 5/04/18 PAYROLL AUTOMATIC GROSS 773.60 2AI01B 5/18/18 PAYROLL AUTOMATIC GROSS 773.60

1,547.20 EXP2AI01B SALARIES EMPLOYEES 19,800.00 OAP 11,284.35 UN ENC


2AI09 5/09/18 92174 5119 5999 BRIAN GRIFFIN REIMB APRIL TRAVEL 197.55- 197.55197.55 EXP

2AI09 TRAVEL & EXPENSES 2,500.00 OAP UN ENC1,651.30 UN EXP 848.70 YTD EXP MTD EXP

------------------------------------------------------------------ 2AI13 5/23/18 EMPLOYER SHARE RETIREMNT 216.60

216.60 EXP2AI13 PERS/STRS 2,750.00 OAP 1,565.49 UN ENC


2AI14 WORKERS COMPENSATION 350.00 OAP 350.00 UN ENC350.00 UN EXP YTD EXP MTD EXP

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

2AI16 OTHER EXPENSES 1,800.00 OAP 1,600.00 UN ENC1,800.00 UN EXP YTD EXP MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2AI57 5/08/18 92035 5121 4422 TREASURER, STATE OF O DEPT OF AG-TRANSMITTAL 28.00- 28.00 2AI57 5/08/18 92036 5121 1800 TREASURER OF STATE ODH-TRANSMITTAL 28.00- 28.00

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


2AI82 5/01/18 PAYROLL EMPLOYER MEDICA 11.22 2AI82 5/15/18 PAYROLL EMPLOYER MEDICA 11.22

22.44 EXP2AI82 MEDICARE TAX 300.00 OAP 176.49 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O ADJ 2,039.79 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------ 2AL01B 5/04/18 PAYROLL AUTOMATIC GROSS 6,277.58 2AL01B 5/18/18 PAYROLL AUTOMATIC GROSS 7,633.10

13,910.68 EXP2AL01B SALARIES EMPLOYEES 197,519.00 OAP 116,654.20 UN ENC


2AL02 5/01/18 91860 5127 546 MACO WORKSHOP, INC. INV 16603 SIGNS 70.00- 70.00 2AL02 5/07/18 91936 5127 1900 LINDA E. MASTERS REIMB TRAVEL & POSTAGE 2.70- 2.70 2AL02 5/14/18 92342 5152 2041 FIRST BANKCARD NEWEGG/ETSY/POSITIVE PRO 1,272.46- 1,272.46 2AL02 5/14/18 92342 5129 2041 FIRST BANKCARD POSTAGE/NEWEGG 267.28- 267.28 2AL02 5/30/18 92626 5127 4641 MY ALARM CENTER ACCT 4290-0084 MONITORIN 102.15- 102.15 2AL02 5/30/18 92628 5127 2863 STERICYCLE ACCT 2074423 STERISAFE 173.43- 173.43 2AL02 5/30/18 92629 5127 1849 OFFICE DEPOT ACCT 35538617 OFFICE SUP 108.08- 108.08

1,996.10 EXP2AL02 SUPPLIES 1,155.55 C/O 10,010.00 OAP 3,910.00 UN ENC


2AL07C 5/01/18 91862 5141 5329 RON WILLIAMSON !MED DIRECTOR CONTRACT A 175.00- 175.00 2AL07C 5/01/18 91863 5141 5307 LINDA DICK !HEALTH COMMISS CONTRACT 1,200.00- 1,200.00

1,375.00 EXP2AL07C CONTRACTS 1,375.00 C/O 16,500.00 OAP UN ENC


2AL09 5/01/18 91859 5142 6044 DONIELLE FLYNN REIMB TRAVEL 126.00- 126.00 2AL09 5/01/18 91861 5142 898 AMANDA L. SEFERT REIMB TRAVEL 258.75- 258.75 2AL09 5/07/18 91936 5142 1900 LINDA E. MASTERS REIMB TRAVEL & POSTAGE 52.20- 52.20 2AL09 5/14/18 92342 5142 2041 FIRST BANKCARD HOTEL/MEALS 484.30- 484.30

921.25 EXP2AL09 TRAVEL & EXPENSES 3,000.00 OAP UN ENC


2AL13 5/23/18 EMPLOYER SHARE RETIREMNT 1,901.011,901.01 EXP

2AL13 PERS/STRS 27,653.00 OAP 16,623.32 UN ENC16,623.32 UN EXP 11,029.68 YTD EXP MTD EXP

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




2AL14 WORKERS COMPENSATION 3,950.00 OAP 3,950.00 UN ENC3,950.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AL16 5/01/18 91858 5133 1299 MICRO MAID OFFICE SYS JAN COPIES 44.55- 44.55 2AL16 5/04/18 91896 5131 4515 TREASURER, STATE OF O CAMPGROUND TRANSMITTAL 660.00- 660.00 2AL16 5/04/18 91898 5134 711 OHIO DIVISION OF REAL BURIAL PERMITS 5.00- 5.00

709.55 EXP2AL16 OTHER EXPENSES 1,500.00 C/O 36,710.00 OAP 10,271.82 UN ENC


2AL17 5/04/18 EMPLOYER 5/4/18 PAYROLL 14.2614.26 EXP

2AL17 FICA 300.00 OAP 186.54 UN ENC186.54 UN EXP 113.46 YTD EXP 18.91 MTD EXP

------------------------------------------------------------------ 2AL41A 5/29/18 92586 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 1,963.38

1,963.38 EXP2AL41A INSURANCE 37,875.00 OAP 26,094.72 UN ENC


2AL82 5/01/18 PAYROLL EMPLOYER MEDICA 91.02 2AL82 5/15/18 PAYROLL EMPLOYER MEDICA 110.67

201.69 EXP2AL82 MEDICARE TAX 2,864.00 OAP 1,691.51 UN ENC


From Transactions below 113 BD. OF HEALTH T/I T/O ADJ 22,992.92 EXP 113 BD. OF HEALTH------------------------------------------------------------------------------------------------------------------------------------

2BY16 OTHER EXPENSES 200.00 OAP 200.00 UN ENC200.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2BY57 5/04/18 91896 5118 4515 TREASURER, STATE OF O SWIMMING POOL TRANSMITTA 350.00- 350.00

350.00 EXP2BY57 REMITTANCE/REIM.TO STATE 500.00 OAP UN ENC


From Transactions below 146 SWIMMING POOL T/I T/O ADJ 350.00 EXP 146 SWIMMING POOL------------------------------------------------------------------------------------------------------------------------------------

2DE16 OTHER EXPENSES 5,000.00 OAP 4,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP


175 IAP T/I T/O ADJ EXP 175 IAP------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2IG01B 5/04/18 PAYROLL AUTOMATIC GROSS 211.80 2IG01B 5/18/18 PAYROLL AUTOMATIC GROSS 238.28

450.08 EXP2IG01B SALARIES 7,500.00 OAP 5,773.75 UN ENC

5,773.75 UN EXP 29.13 T/O 1,697.12 YTD EXP 220.63 MTD EXP------------------------------------------------------------------

2IG13 5/23/18 EMPLOYER SHARE RETIREMNT 66.7266.72 EXP

2IG13 PERS 1,050.00 OAP 745.86 UN ENC745.86 UN EXP 304.14 YTD EXP MTD EXP

------------------------------------------------------------------ 2IG82 5/01/18 PAYROLL EMPLOYER MEDICA 3.07 2IG82 5/15/18 PAYROLL EMPLOYER MEDICA 3.45

6.52 EXP2IG82 MEDICARE 110.00 OAP 85.40 UN ENC


2IG16 OTHER EXPENSES 6,190.00 OAP 20,000.00 ADJ 15,650.00 UN ENC21,840.00 UN EXP 4,350.00 YTD EXP MTD EXP

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

2IG14 WORKERS COMP 150.00 OAP 179.13 UN ENC179.13 UN EXP 29.13 T/I YTD EXP MTD EXP


291 MONROE COUNTY BOH:ACCREDIATION T/I T/O ADJ 523.32 EXP 291 MONROE COUNTY BOH:ACCREDIATION------------------------------------------------------------------------------------------------------------------------------------ 2IM01B 5/04/18 PAYROLL AUTOMATIC GROSS 1,504.80 2IM01B 5/14/18 CASH CARRY OVER 5,500.00 ADJ 2IM01B 5/18/18 PAYROLL AUTOMATIC GROSS 1,504.80

5,500.00 ADJ 3,009.60 EXP2IM01B SALARIES 19,562.50 OAP 5,500.00 ADJ 8,509.70 UN ENC


2IM13 5/14/18 CASH CARRY OVER 1,600.00 ADJ 2IM13 5/23/18 EMPLOYER SHARE RETIREMNT 421.34

1,600.00 ADJ 421.34 EXP2IM13 PERS 2,739.00 OAP 1,600.00 ADJ 2,021.63 UN ENC


2IM14 WORKERS COMP 500.00 OAP 500.00 UN ENC500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2IM82 5/01/18 PAYROLL EMPLOYER MEDICA 21.49 2IM82 5/14/18 CASH CARRY OVER 150.00 ADJ 2IM82 5/15/18 PAYROLL EMPLOYER MEDICA 21.49

150.00 ADJ 42.98 EXP2IM82 MEDICARE 284.00 OAP 150.00 ADJ 197.61 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2IM16 5/09/18 92175 5144 2086 ROBIN GROVES REIMB APRIL TRAVEL 70.20- 70.20 2IM16 5/14/18 CASH CARRY OVER 332.40 ADJ 2IM16 5/30/18 92627 5144 1932 CROTHERS ELECTRIC INC GENERATOR MAINT 350.00- 350.00 2IM16 5/30/18 92629 5144 1849 OFFICE DEPOT ACCT 35538617 OFFICE SUP 219.28- 219.28

332.40 ADJ 639.48 EXP2IM16 OTHER EXPENSES 1,800.00 OAP 332.40 ADJ 332.40 UN ENC


2IM40 ADVANCES OUT 22,170.50 OAP 22,170.50 UN ENC22,170.50 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2IM41A 5/14/18 CASH CARRY OVER 1,700.00 ADJ 2IM41A 5/29/18 92586 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 551.56

1,700.00 ADJ 551.56 EXP2IM41A INSURANCE 3,310.00 OAP 1,700.00 ADJ 1,700.64 UN ENC


2IM07C CONTRACTS 6,161.00 OAP UN ENC3,398.74 UN EXP 2,762.26 YTD EXP MTD EXP


297 PHEP T/I T/O 9,282.40 ADJ 4,664.96 EXP 297 PHEP------------------------------------------------------------------------------------------------------------------------------------

2NB14 WORKERS COMPENSATION 100.00 OAP 100.00 UN ENC100.00 UN EXP YTD EXP MTD EXP

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

2NB16 OTHER EXPENSES 500.00 OAP 500.00 UN ENC500.00 UN EXP YTD EXP MTD EXP


332 B.C.M.H. T/I T/O ADJ EXP 332 B.C.M.H.------------------------------------------------------------------------------------------------------------------------------------

2ND14 WORKERS COMP 200.00 OAP 200.00 UN ENC200.00 UN EXP YTD EXP MTD EXP

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

2ND09 TRAVEL 1,000.00 OAP UN ENC980.20 UN EXP 19.80 YTD EXP MTD EXP

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

2ND16 OTHER EXPENSES 500.00 OAP UN ENC500.00 UN EXP YTD EXP MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2ND57 5/04/18 91897 5117 1800 TREASURER OF STATE PERMIT FEE TRANSMITTAL 222.00- 222.00

222.00 EXP2ND57 REMITTANCE TO STATE 2,500.00 OAP UN ENC


From Transactions below 334 SEPTIC FUND T/I T/O ADJ 222.00 EXP 334 SEPTIC FUND------------------------------------------------------------------------------------------------------------------------------------

2NH40 ADVANCES OUT OAP 15,499.98 ADJ UN ENCUN EXP 15,499.98 ADV 15,499.98 YTD EXP MTD EXP


338 PHEP '17 T/I T/O ADJ EXP 338 PHEP '17------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 89 114 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2AM01B 5/04/18 PAYROLL AUTOMATIC GROSS 9,668.00 2AM01B 5/18/18 PAYROLL AUTOMATIC GROSS 9,668.00

19,336.00 EXP2AM01B SALARIES EMPLOYEES 250,000.00 OAP 143,652.00 UN ENC


2AM02 5/14/18 92343 18200 2041 FIRST BANKCARD SUPPLIES 630.51- 630.51630.51 EXP

2AM02 EQUIPMENT 20,000.00 OAP UN ENC18,057.70 UN EXP 1,942.30 YTD EXP MTD EXP

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

2AM04 EQUIPMENT 5,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AM07B 5/14/18 92308 18202 306 GMN TRI-COUNTY CAC TITLE XX SERVICES 1,084.20- 1,084.20 2AM07B 5/14/18 92309 18203 477 MCPT NET TRANS/STUDENT FARES 31,995.16- 31,995.16 2AM07B 5/14/18 92311 18201 2102 VERIZON WIRELESS AGENCY CELLS/HOT SPOT 201.08- 201.08 2AM07B 5/21/18 92462 18202 306 GMN TRI-COUNTY CAC PP/YES 24,599.32- 24,599.32 2AM07B 5/29/18 92523 18201 2001 CINCINNATI BELL ANY D AGENCY PHONES 410.12- 410.12

58,289.88 EXP2AM07B CONTRACT SERVICES 450,000.00 OAP 35,799.00 UN ENC


2AM09 5/07/18 91937 18204 4116 KATHY BROWN REIMB TRAVEL 158.00- 158.00 2AM09 5/07/18 91939 18204 2441 JEANETTE L. HARTER REIMB TRAVEL 60.00- 60.00 2AM09 5/07/18 91941 18204 2034 JESSICA MURPHY REIMB TRAVEL 71.00- 71.00 2AM09 5/07/18 91942 18204 5413 LISA SWISHER REIMB TRAVEL 101.50- 101.50 2AM09 5/07/18 91943 18204 1348 KIMBERLY WAGNER REIMB TRAVEL 31.26- 31.26 2AM09 5/21/18 92459 18204 925 B P FLEET MANAGER II AGENCY FUEL 142.25- 142.25

564.01 EXP2AM09 TRAVEL & EXPENSES 10,000.00 OAP 4,000.00 UN ENC


2AM13 5/23/18 EMPLOYER SHARE RETIREMNT 2,707.042,707.04 EXP

2AM13 PERS/STRS 35,000.00 OAP 21,542.74 UN ENC21,542.74 UN EXP 13,457.26 YTD EXP MTD EXP

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

2AM14 WORKERS COMPENSATION 15,000.00 OAP 4,881.34 UN ENC4,881.34 UN EXP 10,118.66 YTD EXP MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2AM16 5/07/18 91945 18205 91 KNOWLTON FORD-MERCURY OIL CHANGE 48.95- 48.95 2AM16 5/14/18 92310 18205 627 SWITZERLAND OF OHIO S FINGERPRINTING 30.00- 30.00 2AM16 5/21/18 18208 OTHER EXPENSES 5,000.00 2AM16 5/21/18 92459 18205 925 B P FLEET MANAGER II AGENCY FUEL 121.84- 121.84

200.79 EXP2AM16 OTHER EXPENSES 60,000.00 OAP 50,000.00 UN ENC


2AM41A 5/29/18 92583 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 4,161.584,161.58 EXP

2AM41A INSURANCE 55,500.00 OAP 29,982.20 UN ENC29,982.20 UN EXP 25,517.80 YTD EXP MTD EXP

------------------------------------------------------------------ 2AM44 5/07/18 91946 18206 1628 ROSEN ENTERPRISE, LLC !APS DUMPSTER MM 325.00- 325.00 2AM44 5/14/18 92312 18206 118 VILLAGE OF WOODSFIELD PRC UTILITIES 175.02- 175.02 2AM44 5/14/18 92344 18206 2041 FIRST BANKCARD FRAUD AWARENESS GRANT 2,005.21- 2,005.21 2AM44 5/21/18 92460 18206 2083 ANGELA DICK !APS CLEAINING 100.00- 100.00 2AM44 5/21/18 92461 18206 2401 KATRINA CROOKS !APS CLEAINING 100.00- 100.00 2AM44 5/29/18 92525 18206 118 VILLAGE OF WOODSFIELD ELECTRIC 146.90- 146.90

2,852.13 EXP2AM44 PRC/SPECIAL PROGRAMS 510,000.00 OAP UN ENC


2AM44C 5/04/18 91908 2327 TANYA ALTIZER CCMEP TANF STIPDEND END 54.00 2AM44C 5/04/18 91909 2211 JADE COLVIN CCMEP TANF STIPDEND END 112.00 2AM44C 5/07/18 91938 42018 4502 OHIO BUREAU OF MOTOR DRIVING PERMIT FEE Z RAN 22.00- 22.00 2AM44C 5/07/18 91940 42018 4502 OHIO BUREAU OF MOTOR DRIVING PERMIT FEE B PET 22.00- 22.00 2AM44C 5/14/18 92314 42018 244 BELMONT COLLEGE USED IPAD A BEAVER 200.00- 200.00 2AM44C 5/14/18 92315 42018 2096 ASHLEY BEAVER CCMEP TANF INCENTIVES A 300.00- 300.00 2AM44C 5/14/18 92317 42018 6339 WILLIAM W. LONG REIMB TRAVEL TO PROG OP 16.79- 16.79 2AM44C 5/14/18 92344 42018 2041 FIRST BANKCARD GAS 96.05- 96.05 2AM44C 5/18/18 92411 2211 JADE COLVIN CCMEP TANF STIPEND 112.00 2AM44C 5/21/18 92458 42018 627 SWITZERLAND OF OHIO S CBOOK KENT STATE J SHRAD 100.00- 100.00

1,034.84 EXP2AM44C CCMEP 200,000.00 OAP 23,854.00 UN ENC


2AM47 5/07/18 91944 18207 2181 DOMINION ENERGY OHIO GAS BILL 170.69- 170.69 2AM47 5/07/18 91947 18207 1250 DOUGLAS E. YONTZ !PARKING LOT SALT 80.00- 80.00 2AM47 5/14/18 92312 18207 118 VILLAGE OF WOODSFIELD UTILITIES 698.29- 698.29 2AM47 5/21/18 92463 18207 98 MONROE TIRE CENTER, I MOWER TIRE TUBE 23.34- 23.34 2AM47 5/29/18 92522 18207 98 MONROE TIRE CENTER, I OIL CHG & TIRES 471.79- 471.79 2AM47 5/29/18 92524 18207 546 MACO WORKSHOP, INC. NAME PLATE SE 7.80- 7.80

1,451.91 EXP2AM47 FACILITIES 40,000.00 OAP 5,000.00 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2SW13 5/23/18 EMPLOYER SHARE RETIREMNT 1,679.32

1,679.32 EXP2SW13 PERS/STRS 25,000.00 OAP 16,665.22 UN ENC


2NF13 5/23/18 EMPLOYER SHARE RETIREMNT 4,497.264,497.26 EXP

2NF13 INCOME MAINTENANCE P.E.R.S. 56,000.00 OAP 33,643.34 UN ENC33,643.34 UN EXP 22,356.66 YTD EXP MTD EXP

------------------------------------------------------------------ 2NF01B 5/04/18 PAYROLL AUTOMATIC GROSS 16,086.48 2NF01B 5/18/18 PAYROLL AUTOMATIC GROSS 16,692.80

32,779.28 EXP2NF01B INCOME MAINTENANCE SALARIES 400,000.00 OAP 222,436.88 UN ENC


2NF82 5/01/18 PAYROLL EMPLOYER MEDICA 223.61 2NF82 5/15/18 PAYROLL EMPLOYER MEDICA 232.40

456.01 EXP2NF82 INCOME MAINTENANCE MEDICARE TAX 5,800.00 OAP 3,331.42 UN ENC


2SW01B 5/04/18 PAYROLL AUTOMATIC GROSS 5,997.60 2SW01B 5/18/18 PAYROLL AUTOMATIC GROSS 5,997.60

11,995.20 EXP2SW01B SALARIES EMPLOYEES 165,000.00 OAP 99,026.40 UN ENC


2SW82 5/01/18 PAYROLL EMPLOYER MEDICA 81.59 2SW82 5/15/18 PAYROLL EMPLOYER MEDICA 81.59

163.18 EXP2SW82 MEDICARE TAX 2,400.00 OAP 1,502.51 UN ENC


2NF41A 5/29/18 92583 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 7,606.397,606.39 EXP

2NF41A INCOME MAINTENANCE INSURANCE 110,000.00 OAP 63,482.59 UN ENC63,482.59 UN EXP 46,517.41 YTD EXP MTD EXP

------------------------------------------------------------------ 2SW41A 5/29/18 92583 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 3,907.37

3,907.37 EXP2SW41A INSURANCE 41,000.00 OAP 16,678.71 UN ENC


2AM82 5/01/18 PAYROLL EMPLOYER MEDICA 137.49 2AM82 5/15/18 PAYROLL EMPLOYER MEDICA 137.49

274.98 EXP2AM82 MEDICARE TAX 3,600.00 OAP 2,087.61 UN ENC


From Transactions below 114 PUBLIC ASSISTANCE T/I T/O ADJ 154,587.68 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2AR01B 5/04/18 PAYROLL AUTOMATIC GROSS 3,638.40 2AR01B 5/18/18 PAYROLL AUTOMATIC GROSS 3,638.40

7,276.80 EXP2AR01B SALARIES EMPLOYEES 100,000.00 OAP 59,977.60 UN ENC


2AR02 5/14/18 92344 18100 2041 FIRST BANKCARD SUPPLIES/POSTAGE 221.28- 221.28221.28 EXP

2AR02 SUPPLIES 1,000.00 OAP UN ENC602.38 UN EXP 397.62 YTD EXP MTD EXP

------------------------------------------------------------------ 2AR09 5/07/18 91950 18101 5202 KARA N. STIMPERT REIM PARKING FEE 10.00- 10.00 2AR09 5/14/18 92343 18101 2041 FIRST BANKCARD TRAINING TRAVEL 309.55- 309.55

319.55 EXP2AR09 TRAVEL & EXPENSES 1,000.00 OAP UN ENC


2AR13 5/23/18 EMPLOYER SHARE RETIREMNT 1,018.741,018.74 EXP

2AR13 PERS/STRS 14,000.00 OAP 8,936.08 UN ENC8,936.08 UN EXP 5,063.92 YTD EXP MTD EXP

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

2AR14 WORKERS COMPENSATION 2,000.00 OAP 812.80 UN ENC812.80 UN EXP 1,187.20 YTD EXP MTD EXP

------------------------------------------------------------------ 2AR16 5/07/18 91948 18103 3624 WILLIAM E. FRANK, JR. !LEGAL SERVICES 4,709.60- 4,709.60 2AR16 5/07/18 91949 18102 690 OHIO CSEA DIRECTORS A TRAINING REGISTRATION 250.00- 250.00 2AR16 5/14/18 92313 18102 690 OHIO CSEA DIRECTORS A CLEAR MAY 26.72- 26.72 2AR16 5/21/18 92459 18102 925 B P FLEET MANAGER II AGENCY FUEL TRAINING 51.37- 51.37 2AR16 5/29/18 92523 18102 2001 CINCINNATI BELL ANY D AGENCY PHONES 70.53- 70.53

5,108.22 EXP2AR16 OTHER EXPENSES 130,000.00 OAP 65,967.00 UN ENC


2AR39 5/07/18 2AM32 APR 18 CSEA PORTION TO P 4,664.014,664.01 EXP

2AR39 TRANSFERS 90,000.00 OAP 62,413.06 UN ENC62,413.06 UN EXP 27,586.94 YTD EXP MTD EXP

------------------------------------------------------------------ 2AR41A 5/21/18 92464 1860 THE HEALTH PLAN OF TH HRA T HEADLEY 343.52 2AR41A 5/29/18 92583 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 1,708.13

2,051.65 EXP2AR41A INSURANCE 4,000.00 OAP 20,427.03 ADJ 15,109.35 UN ENC


2AR82 5/01/18 PAYROLL EMPLOYER MEDICA 52.76



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2AR82 5/15/18 PAYROLL EMPLOYER MEDICA 52.76

105.52 EXP2AR82 MEDICARE TAX 1,500.00 OAP 919.64 UN ENC


From Transactions below 116 CSEA T/I T/O ADJ 20,765.77 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------ 2CE07B 5/07/18 91951 18000 107 KEITH AND SUZETTE ALL ADOPTION ASST KC 55.83- 55.83 2CE07B 5/07/18 91952 18000 5204 RACHEL & CODY HENTHOR ADOPTION ASST FC 55.83- 55.83 2CE07B 5/07/18 91953 18000 1702 CHARLES AND LISA HOSK ADOPTION ASST MJH 139.57- 139.57 2CE07B 5/07/18 91954 18000 2192 THOMAS & SHEILA KNOX ADOPTION ASST RLK 93.05- 93.05 2CE07B 5/07/18 91955 18000 598 LEONARD OR LENA PALME ADOPTION ASST CA MA SA 476.40- 476.40 2CE07B 5/07/18 91956 18000 6678 MELISSA & KIVEN SMITH ADOPTION ASST BCS BNS 111.66- 111.66 2CE07B 5/07/18 91957 18000 2361 JOE & PAULA SCHMIDLI FOSTER CARE CJ/REIMB 650.53- 650.53 2CE07B 5/14/18 92344 18000 2041 FIRST BANKCARD SCPA 85.44- 85.44 2CE07B 5/29/18 92526 18000 4609 THE HOUSE OF SAMUEL, RESIDENTIAL TK/SC/SN/JN/ 19,765.00- 19,765.00

21,433.31 EXP2CE07B CONTRACT SERVICES 300,000.00 OAP UN ENC


2CE16 OTHER EXPENSES 2,000.00 OAP 2,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP

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

2CE39 TRANSFERS 190,000.00 OAP 160,956.49 UN ENC160,956.49 UN EXP 29,043.51 YTD EXP MTD EXP


152 CHILDREN SERVICES (CS-50) T/I T/O ADJ 21,433.31 EXP 152 CHILDREN SERVICES (CS-50)------------------------------------------------------------------------------------------------------------------------------------ 2KX121A 5/14/18 92186 2387 CODY CECIL ADULT STIPEND END 4/28/1 160.00 2KX121A 5/14/18 92187 2321 RACHEL TRIGG ADULT STIPEND END 4/28/1 57.00 2KX121A 5/14/18 92317 12018 6339 WILLIAM W. LONG REIMB TRAVEL TO PROG OP 4.18- 4.18 2KX121A 5/14/18 92345 12018 2041 FIRST BANKCARD SAFETY BOOTS-J LUCIO 294.90- 294.90 2KX121A 5/23/18 92499 2387 CODY CECIL ADULT STIPEND END 5/12/1 160.00 2KX121A 5/23/18 92500 2228 DAKOTA SMITH ADULT STIPEND END 5/12/1 192.00 2KX121A 5/29/18 92527 12018 6906 OHIO VALLEY TRUCK DRI CDL CLASS A TRNG C CECIL 4,119.00- 4,119.00

4,987.08 EXP2KX121A ADULT DIRECT EXPENSES 170.94 C/O 60,000.00 OAP 7,896.00 UN ENC


2KX121Y 5/14/18 92316 32018 DAKOTA WARREN ISY-CCMEP YOUTH INCENTIV 375.00- 375.00 2KX121Y 5/14/18 92317 32018 6339 WILLIAM W. LONG REIMB TRAVEL TO PROG OP 10.98- 10.98 2KX121Y 5/14/18 92345 32018 2041 FIRST BANKCARD WORK CLOTHING/GAS 182.43- 182.43

568.41 EXP2KX121Y YOUTH DIRECT EXPENSES 40,000.00 OAP 9,684.00 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2KX121D 5/14/18 92188 2218 MELISSA WILLIAMSON DISLOCATED WRKR STIPEND 96.00 2KX121D 5/14/18 92317 22018 6339 WILLIAM W. LONG REIMB TRAVEL TO PROG OP 1.05- 1.05 2KX121D 5/23/18 92501 2218 MELISSA WILLIAMSON DISLOCATED WRKER END 5/1 96.00

193.05 EXP2KX121D DISLOCATED DIRECT EXPENSES 70,000.00 OAP 9,172.00 UN ENC


2KX121OS ONE-STOP EXPENSES 2,000.00 OAP 2,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP

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

2KX39 TRANSFERS OUT OAP 105,000.00 ADJ 67,717.50 UN ENC67,717.50 UN EXP 37,282.50 YTD EXP MTD EXP

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

2KX121F NEG EXPENSES 29,326.00 OAP 29,326.00 UN ENC29,326.00 UN EXP YTD EXP MTD EXP

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

2KX14 WORKERS COMP 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP


202 WIA FUND T/I T/O ADJ 5,748.54 EXP 202 WIA FUND------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 95 119 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 14A129 5/07/18 5282 59 BARNESVILLE HOSP. ASS PATIENT #011837670001 R 98.19- 98.19 19 COST CENTER

98.19 EXP14A129 HOUSING OF PRISONERS 21,580.00 C/O OAP 150,000.00 ADJ UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 98.19 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AU01A 5/04/18 PAYROLL AUTOMATIC GROSS 3,619.34 2AU01A 5/18/18 PAYROLL AUTOMATIC GROSS 3,619.34

7,238.68 EXP2AU01A SALARIES OFFICIALS 94,103.00 OAP 54,290.10 UN ENC


2AU01B 5/04/18 PAYROLL AUTOMATIC GROSS 11,070.44 2AU01B 5/18/18 PAYROLL AUTOMATIC GROSS 11,042.70

22,113.14 EXP2AU01B SALARIES EMPLOYEES 381,000.00 OAP 250,880.29 UN ENC


2AU01D 5/04/18 PAYROLL AUTOMATIC GROSS 30,517.03 2AU01D 5/18/18 PAYROLL AUTOMATIC GROSS 30,437.99

60,955.02 EXP2AU01D LABORERS SALARIES 795,000.00 OAP 437,151.96 UN ENC


2AU01SV RETIREMENT SICK/VAC PAY-OUT 25,000.00 OAP 25,000.00 UN ENC25,000.00 UN EXP YTD EXP MTD EXP

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2AU02 SUPPLIES 63.56 C/O 12,500.00 OAP UN ENC9,433.78 UN EXP 3,129.78 YTD EXP MTD EXP

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

2AU02TM TAX MAP SUPPLIES 2,500.00 OAP 1,000.00 UN ENC1,615.09 UN EXP 884.91 YTD EXP MTD EXP

------------------------------------------------------------------ 2AU02U 5/14/18 92237 931 493 JOHN D WILEY 18 BOOT/CLOTHING ALLOWAN 150.00- 150.00 2AU02U 5/14/18 92238 856 1924 CINTAS CORPORTATION 2 ACCT 0010739134 MECH UNI 21.76- 21.76 2AU02U 5/14/18 92238 856 1924 CINTAS CORPORTATION 2 ACCT 0010739134 1ST AID 114.97- 114.97 2AU02U 5/14/18 92244 856 1924 CINTAS CORPORTATION 2 ACCT 0010739134 MECH UNI 29.56- 29.56 2AU02U 5/21/18 92477 856 1924 CINTAS CORPORTATION 2 ACCT 0010739134 MECH UNI 20.20- 20.20



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2AU02U 5/29/18 92529 931 736 RODNEY WISE CLOTHING/BOOT ALLOWANCE 150.00- 150.00

486.49 EXP2AU02U UNIFORMS & PPE 6,000.00 OAP 5,000.00 ADJ 2,200.00 UN ENC


2AU02W 5/21/18 92478 850 201 DELILLE OXYGEN COMPAN INV 513564 WELDING SUPPL 141.15- 141.15141.15 EXP

2AU02W WELDING SUPPLIES 3,000.00 OAP UN ENC1,984.41 UN EXP 1,015.59 YTD EXP MTD EXP

------------------------------------------------------------------ 2AU03 5/14/18 92251 959 2087 OHIO RIVER AGGREGATES INV 27887 RD MATERIALS 1,306.78- 1,306.78 2AU03 5/21/18 92476 865 2112 CARTER LUMBER OH 150 INV 150659677 60" DWLL P 1,600.00- 1,600.00 2AU03 5/21/18 92484 857 1880 NATIONAL LIME & STONE ACCT 775325-001 RD MATER 2,744.79- 2,744.79 2AU03 5/21/18 92485 959 2087 OHIO RIVER AGGREGATES INV 28083 RD MATERIALS 3,143.90- 3,143.90 2AU03 5/29/18 92530 865 2112 CARTER LUMBER OH 150 60" DWALL PIPE 1,600.00- 1,600.00

10,395.47 EXP2AU03 ROAD MATERIALS 9,315.25 C/O 400,000.00 OAP 22,202.96 UN ENC


2AU04 EQUIPMENT 100,000.00 OAP 46,512.00 UN ENC46,512.00 UN EXP 53,488.00 YTD EXP MTD EXP

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

2AU07A CONTRACT REPAIRS 69,078.10 C/O 31,024.56 OAP 290,884.00 ADJ 13,613.56 UN ENC32,886.81 UN EXP 358,099.85 YTD EXP MTD EXP

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2AU07B CONTRACT SVCS (ISSUE I COUNTY) 155,000.00 OAP 155,000.00 UN ENC155,000.00 UN EXP YTD EXP MTD EXP

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

2AU07C CONTRACTS 200,000.00 OAP 771,664.62 ADJ 200,931.79 UN ENC413,136.62 UN EXP 558,528.00 YTD EXP MTD EXP

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

2AU09 TRAVEL EXPENSES 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AU11 5/14/18 92233 869 97 MONROE CO BEACON !ACCT 18440 LEGALS 109.44- 109.44

109.44 EXP2AU11 ADVERTISING & PRINTING 1,000.00 OAP UN ENC


2AU13 5/23/18 EMPLOYER SHARE RETIREMNT 12,824.4512,824.45 EXP

2AU13 PERS/STRS 181,500.00 OAP 109,568.56 UN ENC109,568.56 UN EXP 71,931.44 YTD EXP MTD EXP

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




2AU14 WORKERS COMPENSATION 20,000.00 OAP 4,720.84 UN ENC4,720.84 UN EXP 15,279.16 YTD EXP MTD EXP

------------------------------------------------------------------ 2AU16 5/14/18 92345 870 2041 FIRST BANKCARD VARIOUS SUPPLIES 403.60- 403.60 2AU16 5/21/18 PROF FEES FOR BDGS/INFRA 8,550.00 ADJ 2AU16 5/22/18 972 2166 HCA ASSET MANAGEMENT, 18 BRIDGES/INFRASTRUCTUR 8,550.00 2AU16 5/29/18 92532 950 2310 LIGHTLE ENTERPRISES O INV 6498 SIGNS/ACCESSORI 155.00- 155.00 2AU16 5/29/18 92535 972 2166 HCA ASSET MANAGEMENT, 2018 BRIDGES/INFRASTRUCT 8,550.00- 8,550.00

8,550.00 ADJ 9,108.60 EXP2AU16 OTHER EXPENSES 10,861.62 C/O 12,500.00 OAP 8,550.00 ADJ 3,950.00 UN ENC


2AU16T 5/14/18 ROW PERMIT EXPENSE 500.00 ADJ 2AU16T 5/17/18 969 ROW PERMIT REIMB 500.00 2AU16T 5/29/18 92533 969 473 WASHINGTON TOWNSHIP ROW PERMIT SHARE 100.00- 100.00 2AU16T 5/29/18 92534 969 468 SALEM TOWNSHIP ROW PERMIT SHARE 150.00- 150.00

500.00 ADJ 250.00 EXP2AU16T R.O.W. PERMIT EXPENSE OAP 500.00 ADJ UN ENC


2AU39 TRANSFERS 75,000.00 OAP 173,840.00 ADJ 42,901.98 UN ENC42,901.98 UN EXP 205,938.02 YTD EXP MTD EXP

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

2AU40 ADVANCES OUT 41,453.84 OAP 5,000.00 ADJ 5,000.02 UN ENC5,000.02 UN EXP 41,453.82 ADV 41,453.82 YTD EXP MTD EXP

------------------------------------------------------------------ 2AU41A 5/29/18 92583 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 20,959.56

20,959.56 EXP2AU41A INSURANCE 372,287.00 OAP 241,799.57 UN ENC


2AU41C GROUP & LIABILITY 20,000.00 OAP UN ENC20,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AU41LF 5/07/18 968 2390 ZASHIN @ RICH LEGAL SVCS 2,000.00 2AU41LF 5/14/18 92245 966 1721 CORSA INV 5712 DEDUCTIBLE/LEGA 2,500.00- 2,500.00 2AU41LF 5/21/18 92493 968 2390 ZASHIN @ RICH !INV 102994 LEGAL FEES 332.18- 332.18

2,832.18 EXP2AU41LF LEGAL FEES (ENGINEER) OAP 7,500.00 ADJ 3,000.00 UN ENC


2AU74 5/14/18 92240 877 2727 B.F.S. PETROLEUM PROD ACCT 46520009 FUEL 4,470.68- 4,470.68



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2AU74 5/14/18 92243 877 2727 B.F.S. PETROLEUM PROD ACCT 46520009 FUEL/ANTIF 337.70- 337.70 2AU74 5/21/18 92475 877 2727 B.F.S. PETROLEUM PROD ACCT 46520009 FUEL/OIL 605.00- 605.00 2AU74 5/29/18 92531 877 2727 B.F.S. PETROLEUM PROD ACCT 46520009 FUEL/OIL 1,944.68- 1,944.68

7,358.06 EXP2AU74 FUEL 2,882.64 C/O 155,000.00 OAP 5,000.00 UN ENC


2AU53 5/14/18 92232 874 1572 AMERICAN ELECTRIC POW ACCT 07944731608 UTILITE 48.55- 48.55 2AU53 5/14/18 92236 872 118 VILLAGE OF WOODSFIELD UTILITIES/CABLS SVC 1,516.09- 1,516.09 2AU53 5/14/18 92247 873 2181 DOMINION ENERGY OHIO ACCT 7400000007876 UTILT 69.00- 69.00 2AU53 5/21/18 92473 926 2073 AMY ZWICK CELL PHONE REIMB 51.39- 51.39 2AU53 5/21/18 92490 875 2102 VERIZON WIRELESS ACCT VWB2P53/NPB3DDN CEL 261.80- 261.80

1,946.83 EXP2AU53 UTILITIES 30,000.00 OAP 3,800.00 UN ENC


2AU60 5/21/18 92482 876 1324 MARIETTA OCCUPATIONAL INV 49481 DOT TESTING 445.70- 445.70445.70 EXP

2AU60 DOT TESTING 3,000.00 OAP UN ENC2,336.92 UN EXP 663.08 YTD EXP MTD EXP

------------------------------------------------------------------ 2AU77 5/14/18 92239 928 590 TRUCK SALES & SERVICE ACCT M76900 ONCOMMAND SV 1,050.00- 1,050.00 2AU77 5/14/18 92241 890 1 ACE TRUCK EQUIPMENT ACCT 322500 PARTS 78.45- 78.45 2AU77 5/14/18 92242 893 197 BAKER & SONS EQUIPMEN ACCT 720763 PARTS 210.00- 210.00 2AU77 5/14/18 92246 901 202 DOAN FORD, INC. ACCT 27152 PARTS 85.81- 85.81 2AU77 5/14/18 92248 906 2281 HILL INTERNATIONAL TR INV10202464901/102025233 253.58- 253.58 2AU77 5/14/18 92249 881 4701 KIMBALL MIDWEST ACCT 522077 PARTS/SUPPLI 87.50- 87.50 2AU77 5/14/18 92250 878 208 MODERN HOME & HARDWAR ACCT 4720763 SUPPLIES/PA 9.99- 9.99 2AU77 5/14/18 92253 885 4666 IEH AUTO PARTS LLC ACCT 122925 PARTS 8.40- 8.40 2AU77 5/14/18 92255 886 74 WOODSFIELD ACE HARDWA INV MONRO763 PARTS 44.94- 44.94 2AU77 5/14/18 92256 879 614 WOODSFIELD TRUE VALUE ACCT 21550 SAKRETE/SUPPL 29.94- 29.94 2AU77 5/14/18 92257 884 1331 T & K AUTO PARTS ACCT 1000001960 PARTS 230.44- 230.44 2AU77 5/21/18 92474 893 197 BAKER & SONS EQUIPMEN ACCT 720763 PARTS 132.59- 132.59 2AU77 5/21/18 92480 906 2281 HILL INTERNATIONAL TR INV X102025223:01 PARTS 53.63- 53.63 2AU77 5/21/18 92481 896 2377 LESLIE EQUIPMENT CO. INV 613657 PARTS 424.15- 424.15 2AU77 5/21/18 92483 878 208 MODERN HOME & HARDWAR ACCT 4720763 CHAIN SAW S 92.00- 92.00 2AU77 5/21/18 92486 898 4153 RODNEY WELLS INV 39921 PARTS 202.01- 202.01 2AU77 5/21/18 92487 907 217 SOUTHEASTERN EQUIPMEN ACCT 66262 PARTS 664.83- 664.83 2AU77 5/21/18 92488 884 1331 T & K AUTO PARTS ACCT 1000001960 PARTS/CR 628.85- 628.85 2AU77 5/21/18 92489 885 4666 IEH AUTO PARTS LLC ACCT 122925 PARTS/CREDIT 176.87- 176.87 2AU77 5/21/18 92491 886 74 WOODSFIELD ACE HARDWA ACCT MONRO763 PARTS 14.99- 14.99 2AU77 5/21/18 92492 879 614 WOODSFIELD TRUE VALUE ACCT 21550 PARTS 35.76- 35.76

4,514.73 EXP2AU77 VEHICLE MAINT.(IN HOUSE) 150,000.00 OAP 33,500.00 UN ENC


2AU77C 5/14/18 92254 929 273 WOLFE RADIATOR WORKS INV 30549 RADIATOR TRK87 675.00- 675.00



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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2AU77C 5/21/18 92479 904 3644 DUNNING MOTOR SALES, INV 5020456 PARTS 8.13- 8.13 2AU77C 5/29/18 92528 909 98 MONROE TIRE CENTER, I INV 96350 TIRES/REPAIRS 100.00- 100.00

783.13 EXP2AU77C VEHICLE (OUTSIDE REPAIRS) 80,000.00 OAP 18,396.00 UN ENC


2AU82 5/01/18 PAYROLL EMPLOYER MEDICA 625.14 2AU82 5/15/18 PAYROLL EMPLOYER MEDICA 623.59

1,248.73 EXP2AU82 MEDICARE TAX 19,000.00 OAP 11,687.79 UN ENC


2AU83 DUES 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

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

2AU90 BUILDING & GROUNDS MAINTENANCE 3,000.00 OAP 400.00 UN ENC2,331.73 UN EXP 668.27 YTD EXP MTD EXP

------------------------------------------------------------------ 2AU91 5/14/18 92234 920 247 POYNTER'S BEST PRODUC ACCT MT4101 ANNUAL COPY 1,756.56- 1,756.56

1,756.56 EXP2AU91 OFFICE MAINTENANCE 40,000.00 OAP 4,000.00 ADJ UN ENC


2AU92 5/22/18 971 546 MACO WORKSHOP, INC. STOP SLOW PADDLES/SIGNS 1,000.00 2AU92 5/29/18 92532 958 2310 LIGHTLE ENTERPRISES O INV 6498 SIGNS/ACCESSORI 3,967.66- 3,967.66

3,967.66 EXP2AU92 SIGNS 8,000.00 OAP 19,992.92 ADJ 1,929.14 UN ENC


2MB03 5/14/18 92252 915 911 US BRIDGE INV 112577 MAILING CLIPS 3,375.00- 3,375.003,375.00 EXP

2MB03 BRIDGE MATERIALS 100,000.00 OAP 35,015.50 UN ENC81,102.52 UN EXP 15,000.00 T/O 3,897.48 YTD EXP MTD EXP

------------------------------------------------------------------ 2MB07C 5/21/18 92472 954 2278 ADR & ASSOCIATES INV 14705 CO SHARE CDBG 18,500.00- 18,500.00 2MB07C 5/29/18 BRIDGE CONTRACTS 5,000.00 ADJ 2MB07C 5/29/18 973 2042 HAMMONTREE & ASSOCIAT BRIDGE LOAD RATINGS 1,500.00

5,000.00 ADJ 18,500.00 EXP2MB07C CONTRACTS 50,000.00 OAP 5,000.00 ADJ 4,243.50 UN ENC


2MB07F CONTRACT BRIDGES 12,631.60 OAP 12,631.60 UN ENC12,631.60 UN EXP YTD EXP MTD EXP


119 MAINTENANCE T/I T/O 14,050.00 ADJ 191,310.58 EXP 119 MAINTENANCE------------------------------------------------------------------------------------------------------------------------------------




2SH07C CONTRACTS-SHV BRIDGE LOAD RATIN OAP 4,221.30 ADJ UN ENC4,221.30 UN EXP YTD EXP MTD EXP


151 SHV BRIDGE LOAD RATING (ENG) T/I T/O ADJ EXP 151 SHV BRIDGE LOAD RATING (ENG)------------------------------------------------------------------------------------------------------------------------------------ 2SS16 5/14/18 92235 951 2336 TEC ENGINEERING, INC INV49122 CTY SHARE SAFET 391.30- 391.30

391.30 EXP2SS16 OTHER EXPENSES-ENG SAFETY STUDY OAP 7,826.00 ADJ UN ENC


From Transactions below 182 ENGINEER SAFETY STUDY T/I T/O ADJ 391.30 EXP 182 ENGINEER SAFETY STUDY------------------------------------------------------------------------------------------------------------------------------------

2BB16 OTHER EXPENSES-ENG BALL BANK ST OAP 57.80 ADJ UN ENCUN EXP 57.80 YTD EXP MTD EXP


183 ENG. BALL BANK STUDY T/I T/O ADJ EXP 183 ENG. BALL BANK STUDY------------------------------------------------------------------------------------------------------------------------------------

2BE07C CONTRACTS BETHEL 313 BRDG (ENG) OAP 9,925.00 ADJ UN ENCUN EXP 9,925.00 YTD EXP MTD EXP


191 BETHEL 313 BRIDGE PROJECT (ENG T/I T/O ADJ EXP 191 BETHEL 313 BRIDGE PROJECT (ENG)------------------------------------------------------------------------------------------------------------------------------------

2CS39 TRANSFER OUT-18 CURVE SIGN UPGR OAP 1,979.84 ADJ UN ENCUN EXP 1,979.84 YTD EXP MTD EXP


196 2018 CURVE SIGN UPGRADE T/I T/O ADJ EXP 196 2018 CURVE SIGN UPGRADE------------------------------------------------------------------------------------------------------------------------------------

2SU39 TRANSFER OUT-1/8 SIGN UPGRADE OAP 18,013.08 ADJ UN ENCUN EXP 18,013.08 YTD EXP MTD EXP


203 2018 SIGN UPGRADE (ENG.) T/I T/O ADJ EXP 203 2018 SIGN UPGRADE (ENG.)------------------------------------------------------------------------------------------------------------------------------------ 2MS07C 5/21/18 CR81 SLIP REPAIR 522.00 ADJ 2MS07C 5/21/18 970 4617 TREASURER, STATE OF O CR 81-2.87 SLIP REPAIR 522.00 2MS07C 5/21/18 92496 970 4617 TREASURER, STATE OF O CR81-2.87 SLIP REPAIR PR 522.00- 522.00

522.00 ADJ 522.00 EXP2MS07C CONTRACT SERVICES OAP 93,412.00 ADJ UN ENC


From Transactions below 279 CR 81 SLIP REPAIR T/I T/O 522.00 ADJ 522.00 EXP 279 CR 81 SLIP REPAIR------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 101 120 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2AV01B 5/04/18 PAYROLL AUTOMATIC GROSS 32,722.80 2AV01B 5/18/18 PAYROLL AUTOMATIC GROSS 32,487.46

65,210.26 EXP2AV01B SALARIES EMPLOYEES 991,000.00 OAP 639,664.32 UN ENC


2AV02 5/04/18 91913 4894 208 MODERN HOME & HARDWAR INV B161789 COMPUTER SUP 79.99- 79.99 2AV02 5/04/18 91916 4894 6115 MEGAN FRYE REIMB SCHOOL SUPPLIES 20.24- 20.24 2AV02 5/04/18 91924 4894 494 BROUGHTON FOODS COMPA ACCT 79876 FOOD 157.82- 157.82 2AV02 5/04/18 91925 4894 4305 AMAZON ACCT 6045787810255584 MI 569.99- 569.99 2AV02 5/09/18 92051 4894 1588 US FOODSERVICE-2L ACCT 033706 KITCHEN SUPP 401.34- 401.34 2AV02 5/14/18 92341 4894 2041 FIRST BANKCARD OFFICE, SCHOOL & CLEANIN 1,320.89- 1,320.89

2,550.27 EXP2AV02 SUPPLIES 2,141.64 C/O 30,000.00 OAP UN ENC


2AV04 EQUIPMENT 30,000.00 OAP 20,000.00 UN ENC25,940.00 UN EXP 4,060.00 YTD EXP MTD EXP

------------------------------------------------------------------ 2AV07A 5/14/18 92190 4895 2384 LANDEFELD TRUCKING, I INV 044 VEHICLE MAINT 370.00- 370.00 2AV07A 5/14/18 92341 4895 2041 FIRST BANKCARD BUS/VAN REPAIRS 324.69- 324.69

694.69 EXP2AV07A CONTRACT REPAIRS 376.03 C/O 35,000.00 OAP UN ENC


2AV07B 5/04/18 91912 4896 546 MACO WORKSHOP, INC. INV 16639 JANITORIAL SVC 2,803.96- 2,803.96 2AV07B 5/04/18 91919 4896 421 PRIMARY SOLUTIONS INV 2017149/29272 COMPUT 1,064.25- 1,064.25 2AV07B 5/04/18 91920 4896 558 OHIO ASSOC. OF CBMR/D INV SSA-74-58 COUNSELING 80.00- 80.00 2AV07B 5/04/18 91921 4896 4073 EAST CENTRAL OHIO ESC INV 21340 DRIVER PRE-TES 120.00- 120.00 2AV07B 5/04/18 91922 4896 1299 MICRO MAID OFFICE SYS INV 46166/46981 COPIER M 553.87- 553.87 2AV07B 5/04/18 91923 4896 579 SARDIS, INC INV MONRO2018043 COMPUTE 325.00- 325.00 2AV07B 5/09/18 92045 4896 2045 TREASURER OF STATE INV 185C20MX4004 DUES 30.00- 30.00 2AV07B 5/09/18 92047 4896 1171 MEDICAID CONSULTING G INV 9195 TRAINING 500.00- 500.00 2AV07B 5/09/18 92048 4896 296 FRANKLIN FIRE EQUIPME INV 97387 BLDING INSPECT 140.00- 140.00 2AV07B 5/14/18 92191 4896 201 DELILLE OXYGEN COMPAN ACC5T 4029500 MAINT AGRE 8.00- 8.00 2AV07B 5/18/18 92408 4896 2398 DAVID V. KOTARSKY !INV 01 PSYCHOLOGIST 165.00- 165.00 2AV07B 5/18/18 92409 4896 3805 SEACHRIST,KENNON & MA !INV 16 ADM COSTS 3,450.00- 3,450.00

9,240.08 EXP2AV07B CONTRACT SERVICES 1,477.54 C/O 170,000.00 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2AV07P 5/09/18 92052 4897 954 A T & T ACCT 740472171204 PHONES 351.93- 351.93

351.93 EXP2AV07P PHONE 7,000.00 OAP UN ENC


2AV09 5/04/18 91917 4898 3340 JOHNNA KUHN-KAISER REIMB MEAL 12.99- 12.99 2AV09 5/14/18 92341 4898 2041 FIRST BANKCARD HOTEL EXP FOR TRAINING 111.80- 111.80

124.79 EXP2AV09 TRAVEL & EXPENSES 7,000.00 OAP 2,000.00 UN ENC


2AV11 5/09/18 92050 4899 97 MONROE CO BEACON !ACCT 17792 APR RN ADV 24.40- 24.4024.40 EXP

2AV11 ADVERTISING & PRINTING 1,000.00 OAP UN ENC894.93 UN EXP 105.07 YTD EXP MTD EXP

------------------------------------------------------------------ 2AV13 5/23/18 EMPLOYER SHARE RETIREMNT 7,335.11

7,335.11 EXP2AV13 PERS/STRS 97,000.00 OAP 56,978.49 UN ENC


2AV14 WORKERS COMPENSATION 14,000.00 OAP 14,000.00 UN ENC14,000.00 UN EXP YTD EXP MTD EXP

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

2AV15 UNEMPLOYMENT 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AV17 5/04/18 91914 4900 609 VISION SERVICE PLAN O ACCT 127001910001 MAY VI 373.08- 373.08 2AV17 5/04/18 91918 4900 499 CBA BENEFIT SERVICES MAY LIFE INS 197.96- 197.96 2AV17 5/04/18 91918 4900 499 CBA BENEFIT SERVICES MAY DENTAL INS 1,431.06- 1,431.06

2,002.10 EXP2AV17 FRINGES 27,000.00 OAP UN ENC


2AV16 OTHER EXPENSE 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AV18 5/04/18 EMPLOYER 5/4/18 PAYROLL 845.22 2AV18 5/18/18 EMPLOYER WITHHOLDINGS 5/ 845.22 2AV18 5/18/18 COR STRS WITHHOLDINGS 5/ 845.22- 2AV18 5/18/18 EMPLOYER WITHHOLDINGS 5/ 859.22

1,704.44 EXP2AV18 STRS 25,000.00 OAP 15,730.58 UN ENC





2AV38 RESPITE CARE 5,000.00 OAP UN ENC4,914.50 UN EXP 85.50 YTD EXP MTD EXP

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

2AV39 TRANSFERS OUT 140,000.00 OAP 140,000.00 UN ENC140,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AV41A 5/29/18 92584 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 16,190.59

16,190.59 EXP2AV41A HEALTH INSURANCE 285,000.00 OAP 187,856.46 UN ENC


2AV41C GROUP & LIABILITY INSURANCE 10,000.00 OAP UN ENC10,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AV53 5/04/18 91911 4904 118 VILLAGE OF WOODSFIELD ACCT 00524400/00524500 W 321.60- 321.60 2AV53 5/04/18 91915 4904 509 DOMINION EAST OHIO ACCT MCBODD GAS 712.80- 712.80 2AV53 5/14/18 92189 4904 117 SOUTH CENTRAL POWER C ACCT 098391940040002 ELE 1,823.00- 1,823.00

2,857.40 EXP2AV53 UTILITIES 3,234.52 C/O 35,000.00 OAP 15,000.00 UN ENC


2AV74 5/04/18 91910 4905 1078 WEX BANK ACCT 7560001133693 GASOL 2,837.36- 2,837.362,837.36 EXP

2AV74 FUEL 1,327.48 C/O 28,000.00 OAP 8,000.00 UN ENC19,183.68 UN EXP 10,143.80 YTD EXP MTD EXP

------------------------------------------------------------------ 2AV82 5/01/18 PAYROLL EMPLOYER MEDICA 388.33 2AV82 5/15/18 PAYROLL EMPLOYER MEDICA 384.94

773.27 EXP2AV82 MEDICARE TAX 13,000.00 OAP 8,853.10 UN ENC


From Transactions below 120 MCBDD T/I T/O ADJ 111,896.69 EXP 120 MCBDD------------------------------------------------------------------------------------------------------------------------------------ 2BU62 5/09/18 5359 5337 TREASURER, STATE OF O RESIDENTIAL CARE/SERVICE 7,228.27 2BU62 5/09/18 92046 5356 5337 TREASURER, STATE OF O INV KNOWLTON DB RESIDENT 6,995.10- 6,995.10 2BU62 5/14/18 RESIDENT EXPENSE ADULT C 9,326.80 ADJ

9,326.80 ADJ 6,995.10 EXP2BU62 RESIDENTAL CARE/SERVICE/MATCH 45,000.00 OAP 9,326.80 ADJ 10,776.63 UN ENC


From Transactions below 142 COMMUNITY MR T/I T/O 9,326.80 ADJ 6,995.10 EXP 142 COMMUNITY MR------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 4BW99 5/09/18 92049 4908 3678 PROGRESSIVE COMMUNICA INV 5614 CAPITAL IMPROVE 197.41- 197.41 4BW99 5/09/18 92049 5358 3678 PROGRESSIVE COMMUNICA INV 5614 CAPITAL IMPROVE 302.59- 302.59 4BW99 5/17/18 92049 4908 3678 PROGRESSIVE COMMUNICA VOID CK 192049 WRONG AMT 197.41 197.41- 4BW99 5/17/18 92049 5358 3678 PROGRESSIVE COMMUNICA VOID CK 192049 WRONG AMT 302.59 302.59- 4BW99 5/17/18 92406 4908 3678 PROGRESSIVE COMMUNICA INV 5614 TRUNKING SYSTEM 197.41- 197.41 4BW99 5/17/18 92406 5358 3678 PROGRESSIVE COMMUNICA INV 5614 TRUNKING SYSTEM 97.59- 97.59

295.00 EXP4BW99 CAPITAL IMPROVEMENTS 83,226.72 C/O 25,000.00 OAP 5,318.34 UN ENC


From Transactions below 144 Q-10 MR T/I T/O ADJ 295.00 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------ 2MN16 5/18/18 92410 4909 5337 TREASURER, STATE OF O INV 4Q18 WAV MEDICAID SE 3,454.00- 3,454.00

3,454.00 EXP2MN16 OTHER EXPENSES 100,000.00 OAP 40,000.00 UN ENC


From Transactions below 265 MEDICAID RESERVE RISK FUND T/I T/O ADJ 3,454.00 EXP 265 MEDICAID RESERVE RISK FUND------------------------------------------------------------------------------------------------------------------------------------ 2OG07C 5/25/18 APRIL 18 MEORC EXPENSES 1,669.09

1,669.09 EXP2OG07C CONTRACTS 45,000.00 OAP 38,025.99 UN ENC


From Transactions below 354 MEORC T/I T/O ADJ 1,669.09 EXP 354 MEORC------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 105 121 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2AW01B 5/04/18 PAYROLL AUTOMATIC GROSS 3,334.20 2AW01B 5/18/18 PAYROLL AUTOMATIC GROSS 3,334.20

6,668.40 EXP2AW01B SALARIES EMPLOYEES 94,000.00 OAP 58,791.92 UN ENC


2AW02 5/03/18 91889 5100 1078 WEX BANK ACCT 7560001125871 FUEL 184.14- 184.14 2AW02 5/03/18 91891 5324 4596 SNIDER RECREATION INC WOOD FIBER MULCH-PLAYGRO 1,780.00- 1,780.00 2AW02 5/03/18 91891 5100 4596 SNIDER RECREATION INC WOOD FIBER MULCH-PLAYGRO 50.00- 50.00 2AW02 5/14/18 92341 5107 2041 FIRST BANKCARD STAMPS/BOOTS/OIL/TAPE/AD 1,658.28- 1,658.28

3,672.42 EXP2AW02 SUPPLIES 22,000.00 OAP 6,620.00 UN ENC


2AW03 MATERIALS 1,500.00 OAP 500.00 UN ENC1,500.00 UN EXP YTD EXP MTD EXP

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

2AW04 EQUIPMENT 2,000.00 OAP 17,000.00 ADJ 500.00 UN ENC703.66 UN EXP 18,296.34 YTD EXP MTD EXP

------------------------------------------------------------------ 2AW07B 5/03/18 91884 5097 1859 RLI BOND#LFM0033452 HANNIBAL 100.00- 100.00 2AW07B 5/03/18 91885 5097 2612 HUGHES OFFICE EQUIPME INV 113051/112437 COPIER 75.76- 75.76 2AW07B 5/03/18 91886 5105 397 SWITZERLAND OF OHIO W RECONNECT WATER @ VETERA 75.00- 75.00 2AW07B 5/03/18 91887 5098 406 AMERICAN ELECTRIC POW SVC AT MARINA & POOL 157.36- 157.36 2AW07B 5/03/18 91888 5097 118 VILLAGE OF WOODSFIELD UTILITIES FOR OFFICE/GAR 229.55- 229.55 2AW07B 5/03/18 91890 5097 358 MONROE WATER SYSTEM ACCT 000231400001 WATER 25.00- 25.00 2AW07B 5/03/18 91892 5320 705 TREASURER OF STATE FIRST BILLING 2016-2017 246.00- 246.00 2AW07B 5/03/18 91893 5096 583 SPARKY'S SEPTIC SERVI !INV 4965 MARCH RENTAL 100.00- 100.00 2AW07B 5/09/18 92176 5320 705 TREASURER OF STATE FINANCIAL AUDIT 25A69MON 5,125.00- 5,125.00 2AW07B 5/09/18 92178 5104 904 OHIO & LEE TWP. WATER ACCT 560 WATER 34.00- 34.00 2AW07B 5/09/18 92179 5103 117 SOUTH CENTRAL POWER C ELECTRIC SVS PIATT/STAFF 268.00- 268.00

6,435.67 EXP2AW07B CONTRACT SERVICES 4,792.94 C/O 40,000.00 OAP UN ENC


2AW09 TRAVEL & EXPENSES 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

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

2AW11 ADVERTISING & PRINTING 1,000.00 OAP 600.00 UN ENC977.61 UN EXP 22.39 YTD EXP MTD EXP

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

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 106 121 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2AW13 5/23/18 EMPLOYER SHARE RETIREMNT 933.58

933.58 EXP2AW13 PERS/STRS 13,000.00 OAP 8,692.82 UN ENC


2AW14 WORKERS COMPENSATION 1,950.00 OAP 1,950.00 UN ENC1,950.00 UN EXP YTD EXP MTD EXP

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

2AW15 UNEMPLOYMENT COMP. 3,850.00 OAP 3,850.00 UN ENC3,850.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AW16 5/01/18 5334 1628 ROSEN ENTERPRISE, LLC FILL DIRT AROUND GARAGE 2,500.00 2AW16 5/03/18 91883 5109 MONROE COUNTY TOURISM DONATION TO ASSIST CTY C 250.00- 250.00 2AW16 5/14/18 92185 5334 1628 ROSEN ENTERPRISE, LLC !FILL DIRT & LEVELING GR 2,400.00- 2,400.00

2,650.00 EXP2AW16 OTHER EXPENSES 459.21 C/O 25,000.00 OAP 16,197.63 UN ENC


2AW41A 5/29/18 92584 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 1,861.501,861.50 EXP

2AW41A INSURANCE 15,500.00 OAP 6,192.50 UN ENC6,192.50 UN EXP 9,307.50 YTD EXP MTD EXP

------------------------------------------------------------------ 2AW82 5/01/18 PAYROLL EMPLOYER MEDICA 47.85 2AW82 5/15/18 PAYROLL EMPLOYER MEDICA 47.85

95.70 EXP2AW82 MEDICARE TAX 1,500.00 OAP 994.94 UN ENC


From Transactions below 121 PARK T/I T/O ADJ 22,317.27 EXP 121 PARK------------------------------------------------------------------------------------------------------------------------------------

2LR02 SUPPLIES 18,000.00 OAP 18,000.00 UN ENC18,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2LR07B 5/08/18 92031 5099 1929 ROGER L CLARK !LABOR ON SIDEWALK/HANDR 1,500.00- 1,500.00 2LR07B 5/08/18 92031 5099 1929 ROGER L CLARK MATERIALS SIDEWALK/HANDR 248.00- 248.00 2LR07B 5/09/18 92177 4553 1197 CALDWELL REDI-MIX INV L2942 CONCRETE/STAFF 938.00- 938.00

2,686.00 EXP2LR07B CONTRACT SERVICES 50,000.00 OAP 44,000.00 UN ENC


From Transactions below 209 PARK DISTRICT O&G LEASE/ROYALT T/I T/O ADJ 2,686.00 EXP 209 PARK DISTRICT O&G LEASE/ROYALTY------------------------------------------------------------------------------------------------------------------------------------




8AZ106 REFUNDS OAP 509.22- UN ENC509.22- UN EXP 509.22 YTD EXP MTD EXP

------------------------------------------------------------------ 8AZ94 5/30/18 1A140A 2018 1ST HALF RE SETTLEM 1,585,065.06 8AZ94 5/30/18 1B109A 2018 1ST HALF RE SETTLEM 58,046.41 8AZ94 5/30/18 1B409D 2018 1ST HALF RE SETTLEM 76,411.17 8AZ94 5/30/18 1E210 2018 1ST HALF RE SETTLEM 15,939.65 8AZ94 5/30/18 1E105C 2018 1ST HALF RE SETTLEM 1,784.79 8AZ94 5/30/18 2AD40A 2018 1ST HALF RE SETTLEM 294,694.81 8AZ94 5/30/18 2AS40A 2018 1ST HALF RE SETTLEM 9,772.97 8AZ94 5/30/18 2AT40A 2018 1ST HALF RE SETTLEM 9,772.98 8AZ94 5/30/18 2AL40A 2018 1ST HALF RE SETTLEM 167,556.04 8AZ94 5/30/18 2AL40T 2018 1ST HALF RE SETTLEM 4,129.09 8AZ94 5/30/18 2AV40A 2018 1ST HALF RE SETTLEM 1,157,258.19 8AZ94 5/30/18 2AW40A 2018 1ST HALF RE SETTLEM 194,438.72 8AZ94 5/30/18 2DR24B 2018 1ST HALF RE SETTLEM 9,352.60 8AZ94 5/30/18 2AU22 11/17 FED FOREST REV(COR 57,203.92 8AZ94 5/30/18 92591 457 ADAMS TOWNSHIP 2018 1ST HALF RE SETTLEM 26,581.10 8AZ94 5/30/18 92592 458 BENTON TOWNSHIP 2018 1ST HALF RE SETTLEM 12,407.98 8AZ94 5/30/18 92593 459 BETHEL TWP. 2018 1ST HALF RE SETTLEM 21,782.66 8AZ94 5/30/18 92594 460 CENTER TOWNSHIP 2018 1ST HALF RE SETTLEM 154,494.30 8AZ94 5/30/18 92595 461 FRANKLIN TOWNSHIP 2018 1ST HALF RE SETTLEM 43,815.51 8AZ94 5/30/18 92596 462 GREEN TOWNSHIP 2018 1ST HALF RE SETTLEM 27,966.70 8AZ94 5/30/18 92597 463 JACKSON TOWNSHIP 2018 1ST HALF RE SETTLEM 17,413.91 8AZ94 5/30/18 92598 464 LEE TOWNSHIP 2018 1ST HALF RE SETTLEM 66,212.02 8AZ94 5/30/18 92599 465 MALAGA TOWNSHIP 2018 1ST HALF RE SETTLEM 44,157.89 8AZ94 5/30/18 92600 466 OHIO TOWNSHIP 2018 1ST HALF RE SETTLEM 35,934.94 8AZ94 5/30/18 92601 467 PERRY TOWNSHIP 2018 1ST HALF RE SETTLEM 23,273.77 8AZ94 5/30/18 92602 468 SALEM TOWNSHIP 2018 1ST HALF RE SETTLEM 90,690.73 8AZ94 5/30/18 92603 469 SENECA TOWNSHIP 2018 1ST HALF RE SETTLEM 204,453.91 8AZ94 5/30/18 92604 470 SUMMIT TOWNSHIP 2018 1ST HALF RE SETTLEM 27,425.39 8AZ94 5/30/18 92605 471 SUNSBURY TOWNSHIP 2018 1ST HALF RE SETTLEM 61,385.04 8AZ94 5/30/18 92606 472 SWITZERLAND TOWNSHIP 2018 1ST HALF RE SETTLEM 295,841.37 8AZ94 5/30/18 92607 473 WASHINGTON TOWNSHIP 2018 1ST HALF RE SETTLEM 33,663.67 8AZ94 5/30/18 92608 474 WAYNE TOWNSHIP 2018 1ST HALF RE SETTLEM 15,509.16 8AZ94 5/30/18 92609 447 VILLAGE OF ANTIOCH 2018 1ST HALF RE SETTLEM 5,890.54 8AZ94 5/30/18 92610 448 VILLAGE OF BEALLSVILL 2018 1ST HALF RE SETTLEM 18,127.82 8AZ94 5/30/18 92611 449 VILLAGE OF CLARINGTON 2018 1ST HALF RE SETTLEM 16,409.42 8AZ94 5/30/18 92612 450 VILLAGE OF GRAYSVILLE 2018 1ST HALF RE SETTLEM 2,860.09 8AZ94 5/30/18 92613 451 VILLAGE OF JERUSALEM 2018 1ST HALF RE SETTLEM 3,754.05



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 8AZ94 5/30/18 92614 452 VILLAGE OF LEWISVILLE 2018 1ST HALF RE SETTLEM 6,475.38 8AZ94 5/30/18 92615 453 VILLAGE OF MILTONSBUR 2018 1ST HALF RE SETTLEM 1,081.71 8AZ94 5/30/18 92616 454 VILLAGE OF STAFFORD 2018 1ST HALF RE SETTLEM 1,798.68 8AZ94 5/30/18 92617 455 VILLAGE OF WILSON 2018 1ST HALF RE SETTLEM 2,798.72 8AZ94 5/30/18 92618 456 WOODSFIELD CORPORATIO 2018 1ST HALF RE SETTLEM 27,134.60 8AZ94 5/30/18 92619 627 SWITZERLAND OF OHIO S 2018 1ST HALF RE SETTLEM 3,163,878.01 8AZ94 5/30/18 92620 916 NOBLE LSD, TREASURER 2018 1ST HALF RE SETTLEM 1,318,976.98 8AZ94 5/30/18 92621 917 MID-EAST OH. VOC. SD 2018 1ST HALF RE SETTLEM 187,031.21 8AZ94 5/30/18 92622 306 GMN TRI-COUNTY CAC 2018 1ST HALF RE SETTLEM 173,082.92 8AZ94 5/30/18 92623 870 MONROE SWCD 2018 1ST HALF RE SETTLEM 13,122.35 8AZ94 5/30/18 92624 1027 OSU EXTENTION-BUSINES 2018 1ST HALF RE SETTLEM 302,895.07 8AZ94 5/30/18 92625 1119 MONROE CO. EMS ASSOCI 2018 1ST HALF RE SETTLEM 160,011.55

20,249,765.55 EXP8AZ94 SETTLEMENTS OAP 20,443,665.55- UN ENC 20,443,665.55- UN EXP 20,443,665.55 YTD EXP MTD EXP


124 UND. GENERAL T/I T/O ADJ 20,249,765.55 EXP 124 UND. GENERAL------------------------------------------------------------------------------------------------------------------------------------




8BA94 SETTLEMENTS OAP 49,816.54- UN ENC49,816.54- UN EXP 49,816.54 YTD EXP MTD EXP


125 UND. PERSONAL PROPERTY T/I T/O ADJ EXP 125 UND. PERSONAL PROPERTY------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 8BC94 5/04/18 1A440C 2018 1ST 1/2 MH SETTLEME 8,943.80 8BC94 5/04/18 1B109A 2018 1ST 1/2 MH SETTLEME 4,616.14 8BC94 5/04/18 1B409D 2018 1ST 1/2 MH SETTLEME 1,095.76 8BC94 5/04/18 1E105C 2018 1ST 1/2 MH SETTLEME 175.41 8BC94 5/04/18 2AD40C 2018 1ST 1/2 MH SETTLEME 4,616.14 8BC94 5/04/18 2AS40C 2018 1ST 1/2 MH SETTLEME 444.89 8BC94 5/04/18 2AT40C 2018 1ST 1/2 MH SETTLEME 444.89 8BC94 5/04/18 2AL40C 2018 1ST 1/2 MH SETTLEME 1,136.97 8BC94 5/04/18 2AV40C 2018 1ST 1/2 MH SETTLEME 5,764.30 8BC94 5/04/18 2AW40C 2018 1ST 1/2 MH SETTLEME 904.75 8BC94 5/04/18 91926 627 SWITZERLAND OF OHIO S 2018 1ST 1/2 MH SETTLEME 72,835.29 8BC94 5/04/18 91927 916 NOBLE LSD, TREASURER 2018 1ST 1/2 MH SETTLEME 1,154.53 8BC94 5/04/18 91928 917 MID-EAST OH. VOC. SD 2018 1ST 1/2 MH SETTLEME 189.16 8BC94 5/04/18 91929 306 GMN TRI-COUNTY CAC 2018 1ST 1/2 MH SETTLEME 900.79 8BC94 5/04/18 91930 870 MONROE SWCD 2018 1ST 1/2 MH SETTLEME 454.82 8BC94 5/04/18 91931 1027 OSU EXTENTION-BUSINES 2018 1ST 1/2 MH SETTLEME 1,576.42 8BC94 5/04/18 91932 1119 MONROE CO. EMS ASSOCI 2018 1ST 1/2 MH SETTLEME 882.75 8BC94 5/17/18 92358 457 ADAMS TOWNSHIP 1ST HALF MH SETTLEMENT 430.46 8BC94 5/17/18 92360 458 BENTON TOWNSHIP 1ST HALF MH SETTLEMENT 639.78 8BC94 5/17/18 92362 459 BETHEL TWP. 1ST HALF MH SETTLEMENT 470.29 8BC94 5/17/18 92364 460 CENTER TOWNSHIP 1ST HALF MH SETTLEMENT 1,788.23 8BC94 5/17/18 92366 461 FRANKLIN TOWNSHIP 1ST HALF MH SETTLEMENT 164.23 8BC94 5/17/18 92368 462 GREEN TOWNSHIP 1ST HALF MH SETTLEMENT 394.72 8BC94 5/17/18 92370 463 JACKSON TOWNSHIP 1ST HALF MH SETTLEMENT 210.44 8BC94 5/17/18 92372 464 LEE TOWNSHIP 1ST HALF MH SETTLEMENT 887.16 8BC94 5/17/18 92374 465 MALAGA TOWNSHIP 1ST HALF MH SETTLEMENT 573.46 8BC94 5/17/18 92376 466 OHIO TOWNSHIP 1ST HALF MH SETTLEMENT 399.23 8BC94 5/17/18 92378 467 PERRY TOWNSHIP 1ST HALF MH SETTLEMENT 251.12 8BC94 5/17/18 92380 468 SALEM TOWNSHIP 1ST HALF MH SETTLEMENT 468.54 8BC94 5/17/18 92382 469 SENECA TOWNSHIP 1ST HALF MH SETTLEMENT 247.26 8BC94 5/17/18 92384 470 SUMMIT TOWNSHIP 1ST HALF MH STETTLEMENT 140.07 8BC94 5/17/18 92386 471 SUNSBURY TOWNSHIP 1ST HALF MH SETTLEMENT 536.27 8BC94 5/17/18 92388 472 SWITZERLAND TOWNSHIP 1ST HALF MH SETTLEMENT 94.42 8BC94 5/17/18 92390 473 WASHINGTON TOWNSHIP 1ST HALF MH SETTLEMENT 366.52 8BC94 5/17/18 92392 474 WAYNE TOWNSHIP 1ST HALF MH SETTLEMENT 233.28 8BC94 5/17/18 92393 447 VILLAGE OF ANTIOCH 1ST HALF MH SETTLEMENT 55.29 8BC94 5/17/18 92394 448 VILLAGE OF BEALLSVILL 1ST HALF MH SETTLEMENT 235.02 8BC94 5/17/18 92395 449 VILLAGE OF CLARINGTON 1ST HALF MH SETTLEMENT 131.53 8BC94 5/17/18 92397 451 VILLAGE OF JERUSALEM 1ST HALF MH SETTLEMENT 123.32 8BC94 5/17/18 92398 452 VILLAGE OF LEWISVILLE 1ST HALF MH SETTLEMENT 151.57 8BC94 5/17/18 92402 456 WOODSFIELD CORPORATIO 1ST HALF MH SETTLEMENT 243.12

115,372.14 EXP8BC94 SETTLEMENTS OAP 115,372.14- UN ENC

115,372.14- UN EXP 115,372.14 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 127 UND. TRAILER T/I T/O ADJ 115,372.14 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 8BE95 5/17/18 92357 457 ADAMS TOWNSHIP LOCAL GOV'T SUPP 573.80 8BE95 5/17/18 92357 457 ADAMS TOWNSHIP LOCAL GOV'T 774.30 8BE95 5/17/18 92359 458 BENTON TOWNSHIP LOCAL GOV'T SUPP 663.05 8BE95 5/17/18 92359 458 BENTON TOWNSHIP LOCAL GOV'T 690.67 8BE95 5/17/18 92361 459 BETHEL TWP. LOCAL GOV'T SUPP 565.38 8BE95 5/17/18 92361 459 BETHEL TWP. LOCAL GOV'T 620.26 8BE95 5/17/18 92363 460 CENTER TOWNSHIP LOCAL GOV'T SUPP 824.40 8BE95 5/17/18 92363 460 CENTER TOWNSHIP LOCAL GOV'T 1,202.81 8BE95 5/17/18 92365 461 FRANKLIN TOWNSHIP LOCAL GOV'T SUPP 566.08 8BE95 5/17/18 92365 461 FRANKLIN TOWNSHIP LOCAL GOV'T 865.10 8BE95 5/17/18 92367 462 GREEN TOWNSHIP LOCAL GOV'T SUPP 684.11 8BE95 5/17/18 92367 462 GREEN TOWNSHIP LOCAL GOV'T 752.10 8BE95 5/17/18 92369 463 JACKSON TOWNSHIP LOCAL GOV'T SUPP 577.41 8BE95 5/17/18 92369 463 JACKSON TOWNSHIP LOCAL GOV'T 659.10 8BE95 5/17/18 92371 464 LEE TOWNSHIP LOCAL GOV'T SUPP 621.13 8BE95 5/17/18 92371 464 LEE TOWNSHIP LOCAL GOV'T 1,171.06 8BE95 5/17/18 92373 465 MALAGA TOWNSHIP LOCAL GOV'T SUPP 574.00 8BE95 5/17/18 92373 465 MALAGA TOWNSHIP LOCAL GOV'T 845.11 8BE95 5/17/18 92375 466 OHIO TOWNSHIP LOCAL GOV'T SUPP 579.22 8BE95 5/17/18 92375 466 OHIO TOWNSHIP LOCAL GOV'T 1,153.92 8BE95 5/17/18 92377 467 PERRY TOWNSHIP LOCAL GOV'T SUPP 624.14 8BE95 5/17/18 92377 467 PERRY TOWNSHIP LOCAL GOV'T 667.17 8BE95 5/17/18 92379 468 SALEM TOWNSHIP LOCAL GOV'T SUPP 587.14 8BE95 5/17/18 92379 468 SALEM TOWNSHIP LOCAL GOV'T 836.65 8BE95 5/17/18 92381 469 SENECA TOWNSHIP LOCAL GOV'T SUPP 552.34 8BE95 5/17/18 92381 469 SENECA TOWNSHIP LOCAL GOV'T 1,017.50 8BE95 5/17/18 92383 470 SUMMIT TOWNSHIP LOCAL GOV'T SUPP 626.05 8BE95 5/17/18 92383 470 SUMMIT TOWNSHIP LOCAL GOV'T 964.21 8BE95 5/17/18 92385 471 SUNSBURY TOWNSHIP LOCAL GOV'T SUPP 578.21 8BE95 5/17/18 92385 471 SUNSBURY TOWNSHIP LOCAL GOV'T 1,082.81 8BE95 5/17/18 92387 472 SWITZERLAND TOWNSHIP LOCAL GOV'T SUPP 640.69 8BE95 5/17/18 92387 472 SWITZERLAND TOWNSHIP LOCAL GOV'T 1,866.90 8BE95 5/17/18 92389 473 WASHINGTON TOWNSHIP LOCAL GOV'T SUPP 582.83 8BE95 5/17/18 92389 473 WASHINGTON TOWNSHIP LOCAL GOV'T 694.49 8BE95 5/17/18 92391 474 WAYNE TOWNSHIP LOCAL GOV'T SUPP 535.29 8BE95 5/17/18 92391 474 WAYNE TOWNSHIP LOCAL GOV'T 641.54 8BE95 5/17/18 92393 447 VILLAGE OF ANTIOCH LOCAL GOV'T SUPP 281.12 8BE95 5/17/18 92393 447 VILLAGE OF ANTIOCH LOCAL GOV'T 513.20 8BE95 5/17/18 92394 448 VILLAGE OF BEALLSVILL LOCAL GOV'T SUPP 385.37 8BE95 5/17/18 92394 448 VILLAGE OF BEALLSVILL LOCAL GOV'T 1,043.32 8BE95 5/17/18 92395 449 VILLAGE OF CLARINGTON LOCAL GOV'T SUPP 502.73



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 8BE95 5/17/18 92395 449 VILLAGE OF CLARINGTON LOCAL GOV'T 1,703.30 8BE95 5/17/18 92396 450 VILLAGE OF GRAYSVILLE LOCAL GOV'T SUPP 323.27 8BE95 5/17/18 92396 450 VILLAGE OF GRAYSVILLE LOCAL GOV'T 510.57 8BE95 5/17/18 92397 451 VILLAGE OF JERUSALEM LOCAL GOV'T SUPP 244.66 8BE95 5/17/18 92397 451 VILLAGE OF JERUSALEM LOCAL GOV'T 555.50 8BE95 5/17/18 92398 452 VILLAGE OF LEWISVILLE LOCAL GOV'T SUPP 280.55 8BE95 5/17/18 92398 452 VILLAGE OF LEWISVILLE LOCAL GOV'T 675.53 8BE95 5/17/18 92399 453 VILLAGE OF MILTONSBUR LOCAL GOV'T SUPP 229.28 8BE95 5/17/18 92399 453 VILLAGE OF MILTONSBUR LOCAL GOV'T 337.42 8BE95 5/17/18 92400 454 VILLAGE OF STAFFORD LOCAL GOV'T SUPP 281.12 8BE95 5/17/18 92400 454 VILLAGE OF STAFFORD LOCAL GOV'T 504.39 8BE95 5/17/18 92401 455 VILLAGE OF WILSON LOCAL GOV'T SUPP 278.55 8BE95 5/17/18 92401 455 VILLAGE OF WILSON LOCAL GOV'T 490.22 8BE95 5/17/18 92402 456 WOODSFIELD CORPORATIO LOCAL GOV'T 1,870.99 8BE95 5/17/18 92404 234 MONROE CO TREASURER LOCAL GOV'T 30,201.28

68,673.34 EXP8BE95 LOCAL GOVERNMENT OAP 264,880.26- UN ENC


From Transactions below 129 LOCAL GOVERNMENT T/I T/O ADJ 68,673.34 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 8BF96 5/17/18 92357 457 ADAMS TOWNSHIP TWP GAS 7,661.58 8BF96 5/17/18 92359 458 BENTON TOWNSHIP TWP GAS 7,661.58 8BF96 5/17/18 92361 459 BETHEL TWP. TWP GAS 7,661.58 8BF96 5/17/18 92363 460 CENTER TOWNSHIP TWP GAS 7,661.58 8BF96 5/17/18 92365 461 FRANKLIN TOWNSHIP TWP GAS 7,661.58 8BF96 5/17/18 92367 462 GREEN TOWNSHIP TWP GAS 7,661.58 8BF96 5/17/18 92369 463 JACKSON TOWNSHIP TWP GAS 7,661.58 8BF96 5/17/18 92371 464 LEE TOWNSHIP TWP GAS 7,661.58 8BF96 5/17/18 92373 465 MALAGA TOWNSHIP TWP GAS 7,661.58 8BF96 5/17/18 92375 466 OHIO TOWNSHIP TWP GAS 7,661.58 8BF96 5/17/18 92377 467 PERRY TOWNSHIP TWP GAS 7,661.58 8BF96 5/17/18 92379 468 SALEM TOWNSHIP TWP GAS 7,661.58 8BF96 5/17/18 92381 469 SENECA TOWNSHIP TWP GAS 7,661.58 8BF96 5/17/18 92383 470 SUMMIT TOWNSHIP TWP GAS 7,661.58 8BF96 5/17/18 92385 471 SUNSBURY TOWNSHIP TWP GAS 7,661.58 8BF96 5/17/18 92387 472 SWITZERLAND TOWNSHIP TWP GAS 7,661.58 8BF96 5/17/18 92389 473 WASHINGTON TOWNSHIP TWP GAS 7,661.58 8BF96 5/17/18 92391 474 WAYNE TOWNSHIP TWP GAS 7,661.58

137,908.44 EXP8BF96 TOWNSHIP GAS OAP 648,197.28- UN ENC


From Transactions below 130 TOWNSHIP GAS T/I T/O ADJ 137,908.44 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 8BG97 5/17/18 92357 457 ADAMS TOWNSHIP AUTO REG 870.52 8BG97 5/17/18 92357 457 ADAMS TOWNSHIP EXCESS IRP AUTO REG 291.62 8BG97 5/17/18 92358 457 ADAMS TOWNSHIP PERM TAX 457.50 8BG97 5/17/18 92359 458 BENTON TOWNSHIP AUTO REG 1,070.56 8BG97 5/17/18 92359 458 BENTON TOWNSHIP EXCESS IRP AUTO REG 395.94 8BG97 5/17/18 92361 459 BETHEL TWP. AUTO REG 827.95 8BG97 5/17/18 92361 459 BETHEL TWP. EXCESS IRP AUTO REG 283.67 8BG97 5/17/18 92363 460 CENTER TOWNSHIP AUTO REG 1,739.32 8BG97 5/17/18 92363 460 CENTER TOWNSHIP EXCESS IRP AUTO REG 581.35 8BG97 5/17/18 92365 461 FRANKLIN TOWNSHIP AUTO REG 856.65 8BG97 5/17/18 92365 461 FRANKLIN TOWNSHIP EXCESS IRP AUTO REG 284.48 8BG97 5/17/18 92367 462 GREEN TOWNSHIP AUTO REG 1,257.76 8BG97 5/17/18 92367 462 GREEN TOWNSHIP EXCESS IRP AUTO REG 420.15 8BG97 5/17/18 92369 463 JACKSON TOWNSHIP AUTO REG 905.48 8BG97 5/17/18 92369 463 JACKSON TOWNSHIP EXCESS IRP AUTO REG 297.50 8BG97 5/17/18 92371 464 LEE TOWNSHIP AUTO REG 1,071.42 8BG97 5/17/18 92371 464 LEE TOWNSHIP EXCESS IRP AUTO REG 347.76 8BG97 5/17/18 92373 465 MALAGA TOWNSHIP AUTO REG 893.55 8BG97 5/17/18 92373 465 MALAGA TOWNSHIP EXCESS IRP AUTO REG 293.58 8BG97 5/17/18 92375 466 OHIO TOWNSHIP AUTO REG 911.80 8BG97 5/17/18 92375 466 OHIO TOWNSHIP EXCESS IRP AUTO REG 299.58 8BG97 5/17/18 92377 467 PERRY TOWNSHIP AUTO REG 1,068.96 8BG97 5/17/18 92377 467 PERRY TOWNSHIP EXCESS IRP AUTO REG 351.22 8BG97 5/17/18 92379 468 SALEM TOWNSHIP AUTO REG 943.36 8BG97 5/17/18 92379 468 SALEM TOWNSHIP EXCESS IRP AUTO REG 309.95 8BG97 5/17/18 92381 469 SENECA TOWNSHIP AUTO REG 817.60 8BG97 5/17/18 92381 469 SENECA TOWNSHIP EXCESS IRP AUTO REG 268.63 8BG97 5/17/18 92383 470 SUMMIT TOWNSHIP AUTO REG 1,075.62 8BG97 5/17/18 92383 470 SUMMIT TOWNSHIP EXCESS IRP AUTO REG 353.41 8BG97 5/17/18 92385 471 SUNSBURY TOWNSHIP AUTO REG 908.29 8BG97 5/17/18 92385 471 SUNSBURY TOWNSHIP EXCESS IRP AUTO REG 298.43 8BG97 5/17/18 92387 472 SWITZERLAND TOWNSHIP AUTO REG 996.26 8BG97 5/17/18 92387 472 SWITZERLAND TOWNSHIP EXCESS IRP AUTO REG 370.24 8BG97 5/17/18 92389 473 WASHINGTON TOWNSHIP AUTO REG 907.36 8BG97 5/17/18 92389 473 WASHINGTON TOWNSHIP EXCESS IRP AUTO REG 303.73 8BG97 5/17/18 92391 474 WAYNE TOWNSHIP AUTO REG 758.13 8BG97 5/17/18 92391 474 WAYNE TOWNSHIP EXCESS IRP AUTO REG 249.09 8BG97 5/17/18 92392 474 WAYNE TOWNSHIP PERM TAX 192.50 8BG97 5/17/18 92393 447 VILLAGE OF ANTIOCH AUTO REG 46.96 8BG97 5/17/18 92394 448 VILLAGE OF BEALLSVILL AUTO REG 164.34 8BG97 5/17/18 92394 448 VILLAGE OF BEALLSVILL EXCESS IRP AUTO REG 4.68



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 8BG97 5/17/18 92395 449 VILLAGE OF CLARINGTON AUTO REG 159.65 8BG97 5/17/18 92395 449 VILLAGE OF CLARINGTON EXCESS IRP AUTO REG 105.36 8BG97 5/17/18 92396 450 VILLAGE OF GRAYSVILLE AUTO REG 28.17 8BG97 5/17/18 92397 451 VILLAGE OF JERUSALEM AUTO REG 61.04 8BG97 5/17/18 92398 452 VILLAGE OF LEWISVILLE AUTO REG 112.69 8BG97 5/17/18 92398 452 VILLAGE OF LEWISVILLE EXCESS IRP AUTO REG 16.44 8BG97 5/17/18 92399 453 VILLAGE OF MILTONSBUR AUTO REG 14.09 8BG97 5/17/18 92399 453 VILLAGE OF MILTONSBUR EXCESS IRP AUTO REG 14.07 8BG97 5/17/18 92400 454 VILLAGE OF STAFFORD AUTO REG 42.26 8BG97 5/17/18 92401 455 VILLAGE OF WILSON AUTO REG 56.35 8BG97 5/17/18 92402 456 WOODSFIELD CORPORATIO AUTO REG 849.89 8BG97 5/17/18 92402 456 WOODSFIELD CORPORATIO EXCESS IRP AUTO REG 200.77

26,407.68 EXP8BG97 AUTO REGISTRATION OAP 102,538.35- UN ENC


From Transactions below 131 AUTO REGISTRATION T/I T/O ADJ 26,407.68 EXP 131 AUTO REGISTRATION------------------------------------------------------------------------------------------------------------------------------------




7BH39 TRANSFERS 3,520.36 OAP 1,426.71 UN ENC1,426.71 UN EXP 2,093.65 YTD EXP MTD EXP


132 UNCLAIMED MONEY T/I T/O ADJ EXP 132 UNCLAIMED MONEY------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2BR16 5/14/18 92181 4094 97 MONROE CO BEACON !ACCT 00017761 ADVERTISI 12.44- 12.44 2BR16 5/14/18 92182 4094 705 TREASURER OF STATE ACCT 99A11 BASIC AUDIT 451.00- 451.00 2BR16 5/14/18 92184 4094 1451 BRUCE ERB JR. !APRIL MOWING 175.00- 175.00

638.44 EXP2BR16 OTHER EXPENSES 7,180.00 OAP 2,180.00 UN ENC


2BR07B 5/14/18 92183 4095 2441 JEANETTE L. HARTER !APRIL SECRETARIAL SVCS 50.00- 50.0050.00 EXP

2BR07B SECRETARY SERVICES 700.00 OAP UN ENC450.00 UN EXP 250.00 YTD EXP MTD EXP


139 KNOWLTON COVERED BRIDGE T/I T/O ADJ 688.44 EXP 139 KNOWLTON COVERED BRIDGE------------------------------------------------------------------------------------------------------------------------------------




2CI07C CONTRACTS 17 CDBG CI FUND OAP 279,800.00 ADJ 279,800.00 UN ENC279,800.00 UN EXP YTD EXP MTD EXP


141 PHEP '13 T/I T/O ADJ EXP 141 PHEP '13------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 7CD07C 5/09/18 4532 654 OHIO REGIONAL DEVELOP BALLARD/HOYT SOFT COSTS 3,292.00 7CD07C 5/29/18 92551 4532 654 OHIO REGIONAL DEVELOP SOFT COST BALLARD 245.00- 245.00 7CD07C 5/29/18 92551 4532 654 OHIO REGIONAL DEVELOP SOFT COST HOYT 3,047.00- 3,047.00

3,292.00 EXP7CD07C CONTRACTS 17 CDBG CHIP FUND OAP 195,000.00 ADJ 167,861.00 UN ENC


From Transactions below 147 17 CDBG CHIP FUND T/I T/O ADJ 3,292.00 EXP 147 17 CDBG CHIP 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 7CH07C 5/23/18 4533 731 MONROE CO RECORDER MATHEWS/MTG RECORD FEE 36.00

7CH07C CONTRACTS 17 HOME CHIP FUND OAP 325,000.00 ADJ 321,303.00 UN ENC321,339.00 UN EXP 3,661.00 YTD EXP MTD EXP


148 2017 HOME CHIP T/I T/O ADJ EXP 148 2017 HOME CHIP------------------------------------------------------------------------------------------------------------------------------------




7OH07C CONTRACTS 17 OHTF CHIP FUND OAP 50,000.00 ADJ 50,000.00 UN ENC50,000.00 UN EXP YTD EXP MTD EXP


149 CCA FY'13 T/I T/O ADJ EXP 149 CCA FY'13------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 122 158 LEPC------------------------------------------------------------------------------------------------------------------------------------



2CK07E CONTRACTS 17,040.00 OAP 16,540.00 UN ENC16,788.50 UN EXP 251.50 YTD EXP MTD EXP


158 LEPC T/I T/O ADJ 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 8CR102 5/17/18 92403 788 MONROE CO LIBRARY LOCAL GOV'T 43,233.41

43,233.41 EXP8CR102 LIBRARY/LOC. GOVERNMENT OAP 193,608.70- UN ENC


From Transactions below 162 LIBRARY LOCAL GOV'T SUPPORT T/I T/O ADJ 43,233.41 EXP 162 LIBRARY LOCAL GOV'T SUPPORT------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 8CV24 5/04/18 91895 627 SWITZERLAND OF OHIO S 1% LAND USE 298.71

298.71 EXP8CV24 LAND OAP 298.71- UN ENC

298.71- UN EXP 298.71 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 166 1% LAND USE T/I T/O ADJ 298.71 EXP 166 1% LAND USE------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 125 169 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2CY07C 5/04/18 91894 5440 2757 AUDREY LYDICK !SALARY REIMB 4/20-5/4 2 623.99- 623.99 2CY07C 5/18/18 92412 5440 2757 AUDREY LYDICK !SALARY REIMB 5/4-5/18/1 623.99- 623.99 2CY07C 5/22/18 5445 2757 AUDREY LYDICK SALARY REIMB 1,040.00

1,247.98 EXP2CY07C CONTRACTS 12,480.00 OAP 5,200.00 UN ENC


2CY07F FLEXIBLE CONTRACT SERVICE OAP 12,319.57 ADJ UN ENC7,511.26 UN EXP 4,808.31 YTD EXP MTD EXP

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

2CY16 OTHER EXPENSES 2,000.00 OAP 1,400.00 UN ENC1,825.12 UN EXP 174.88 YTD EXP MTD EXP

------------------------------------------------------------------ 2OA16 5/01/18 91865 5442 307 MONROE CO. BD. OF MR/ ADAPTIVE EQUIP FCSS FY 1 299.99- 299.99 2OA16 5/18/18 92407 5442 2052 DONNA SCHAAD RESPITE REIMB FOR AR FCS 63.00- 63.00

362.99 EXP2OA16 OTHER (FCSS) 9,250.00 OAP 2,244.96 UN ENC


2OA07C 5/04/18 91894 5441 2757 AUDREY LYDICK !FCSS SVC COORDIANTION F 459.34- 459.34 2OA07C 5/14/18 5749 2757 AUDREY LYDICK FCSS SERVICE COORDINATIO 1,228.07 2OA07C 5/18/18 92412 5441 2757 AUDREY LYDICK !FCSS COORDIANTION 5/4-5 149.95- 149.95 2OA07C 5/18/18 92412 5749 2757 AUDREY LYDICK !FCSS COORDIANTION 5/4-5 309.39- 309.39

918.68 EXP2OA07C CONTRACTS (FCSS) 13,519.92 OAP 7,799.86 UN ENC


From Transactions below 169 MONROE COUNTY FAMILY AND CHILD T/I T/O ADJ 2,529.65 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 126 172 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2TI04 5/16/18 5707 2396 FOXSTER SOLUTIONS, IN EQUIPMENT-TIGER VII GRAN 16,988.00 2TI04 5/16/18 TIGER VII DISCRETIONARY 90,450.00 ADJ 2TI04 5/16/18 5747 TIGER VII DISCRETIONARY 73,462.00 2TI04 5/16/18 92356 5707 2396 FOXSTER SOLUTIONS, IN INV 5734/5735 TIGER VII 16,988.00- 16,988.00

90,450.00 ADJ 16,988.00 EXP2TI04 EQUIPMENT- TIGER VII GRANT MCPT OAP 90,450.00 ADJ UN ENC


From Transactions below 204 TIGER VII GRANT (MCPT) T/I T/O 90,450.00 ADJ 16,988.00 EXP 204 TIGER VII GRANT (MCPT)------------------------------------------------------------------------------------------------------------------------------------ 4DU99 5/16/18 5708 CAPITAL IMPROVEMENT 15,000.00 4DU99 5/16/18 92356 5708 2396 FOXSTER SOLUTIONS, IN INV 5734/5735 TIGER VII 1,000.50- 1,000.50

1,000.50 EXP4DU99 CAPITAL IMPROVEMENTS 40,000.00 OAP 21,408.00 UN ENC


From Transactions below 145 MCPT CAPITAL PROJECT '95 T/I T/O ADJ 1,000.50 EXP 145 MCPT CAPITAL PROJECT '95------------------------------------------------------------------------------------------------------------------------------------ 6DB01B 5/04/18 PAYROLL AUTOMATIC GROSS 8,856.45 6DB01B 5/18/18 PAYROLL AUTOMATIC GROSS 9,228.25

18,084.70 EXP6DB01B SALARIES EMPLOYEES 265,000.00 OAP 166,257.37 UN ENC


6DB04 5/21/18 92439 5185 357 MONROE COUNTY COMMISS 18 COST ALLOCATION - MCP 7,000.00- 7,000.007,000.00 EXP

6DB04 EQUIPMENT 7,000.00 OAP UN ENCUN EXP 7,000.00 YTD EXP MTD EXP

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

6DB09 TRAVEL & EXPENSES 500.00 OAP UN ENC500.00 UN EXP YTD EXP MTD EXP

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

6DB11 ADVERTISING & PRINTING 2,000.00 OAP UN ENC1,660.74 UN EXP 339.26 YTD EXP MTD EXP

------------------------------------------------------------------ 6DB13 5/23/18 EMPLOYER SHARE RETIREMNT 2,381.02

2,381.02 EXP6DB13 PERS/STRS 36,000.00 OAP 22,053.60 UN ENC





6DB14 WORKERS COMPENSATION 6,100.00 OAP 3,153.05 UN ENC3,153.05 UN EXP 2,946.95 YTD EXP MTD EXP

------------------------------------------------------------------ 6DB41A 5/29/18 92585 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 2,204.60

2,204.60 EXP6DB41A INSURANCE 27,000.00 OAP 12,873.57 UN ENC


6DB41D INSURANCE P & D 6,000.00 OAP UN ENC6,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB50 5/14/18 92303 5183 357 MONROE COUNTY COMMISS MAY 2018 RENT 138.50- 138.50

138.50 EXP6DB50 RENT 1,700.00 OAP UN ENC


6DB53 5/21/18 92438 4671 2102 VERIZON WIRELESS ACCT 98315247400001 CELL 727.93- 727.93727.93 EXP

6DB53 UTILTIIES 12,000.00 OAP UN ENC8,122.36 UN EXP 3,877.64 YTD EXP MTD EXP

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

6DB60 DRUG & ALCOHOL DRIVERS 1,000.00 OAP UN ENC565.00 UN EXP 435.00 YTD EXP MTD EXP

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

6DB61 DRUG & ALCOHOL ADM. 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB74 5/14/18 92307 5181 1078 WEX BANK ACCT 7560001122159 FUEL 3,445.52- 3,445.52

3,445.52 EXP6DB74 FUEL 50,000.00 OAP UN ENC


6DB75 LUBRICATION 2,000.00 OAP UN ENC1,308.81 UN EXP 691.19 YTD EXP MTD EXP

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

6DB76 TIRES & TUBES 4,600.00 OAP UN ENC1,371.06 UN EXP 3,228.94 YTD EXP MTD EXP

------------------------------------------------------------------ 6DB77 5/14/18 92302 4674 91 KNOWLTON FORD-MERCURY VEHICLE MAINT. 234.75- 234.75 6DB77 5/21/18 92440 4674 91 KNOWLTON FORD-MERCURY INV 32059 OIL CHG 43.20- 43.20



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 6DB77 5/21/18 92441 4674 202 DOAN FORD, INC. JOB 06671 OIL CHG 114.75- 114.75

392.70 EXP6DB77 VEHICLE MAINTENANCE 20,000.00 OAP UN ENC


6DB80 OFFICE ADMINSTRATION 3,500.00 OAP UN ENC2,242.20 UN EXP 1,257.80 YTD EXP MTD EXP

------------------------------------------------------------------ 6DB81 5/21/18 92439 4672 357 MONROE COUNTY COMMISS 18 COST ALLOCATION - MCP 846.00- 846.00

846.00 EXP6DB81 PROFESSIONAL & TECHNICAL 2,000.00 OAP UN ENC


6DB82 5/01/18 PAYROLL EMPLOYER MEDICA 126.63 6DB82 5/15/18 PAYROLL EMPLOYER MEDICA 132.01

258.64 EXP6DB82 MEDICARE TAX 3,800.00 OAP 2,387.99 UN ENC


6DB83 DUES & SUBSCRIPTIONS 1,000.00 OAP UN ENC805.00 UN EXP 195.00 YTD EXP MTD EXP

------------------------------------------------------------------ 6TI02 5/14/18 92301 4668 2919 ADVANCED AUTO GLASS, ACCT 17688 REPLACE WINDS 279.41- 279.41 6TI02 5/14/18 92304 4668 477 MCPT BUS WASHES 8.50- 8.50 6TI02 5/14/18 92305 4668 1331 T & K AUTO PARTS ACCT 438 SUPPLIES 36.49- 36.49 6TI02 5/14/18 92306 4668 118 VILLAGE OF WOODSFIELD ACCT 00605601 ELECTRIC P 30.98- 30.98

355.38 EXP6TI02 SUPPLIES 2,300.00 OAP UN ENC


6TI16 OTHER EXPENSES 2,500.00 OAP UN ENC2,500.00 UN EXP YTD EXP MTD EXP


172 MCPT T/I T/O ADJ 35,834.99 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 129 185 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2DR01B 5/04/18 PAYROLL AUTOMATIC GROSS 2,720.00 2DR01B 5/18/18 PAYROLL AUTOMATIC GROSS 2,520.00

5,240.00 EXP2DR01B SALARIES EMPLOYEES 69,740.00 OAP 40,720.00 UN ENC


2DR02 5/07/18 92004 5054 208 MODERN HOME & HARDWAR OFFICE SUPPLIES 35.99- 35.99 2DR02 5/14/18 92198 5054 1331 T & K AUTO PARTS ACCT 442 PARTS/SUPPLIES 218.81- 218.81 2DR02 5/14/18 92200 5054 106 RIESBECKS FOOD MARKET ACCT 040000200106 SUPPLI 26.35- 26.35

281.15 EXP2DR02 SUPPLIES 2,100.00 OAP 900.00 UN ENC


2DR04 5/29/18 92562 5056 2612 HUGHES OFFICE EQUIPME ACCT MC24 FINANCIAL AUDI 539.57- 539.57539.57 EXP

2DR04 EQUIPMENT 2,100.00 OAP 100.00 UN ENC721.22 UN EXP 1,378.78 YTD EXP MTD EXP

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

2DR07C CONTRACTS 8,000.00 OAP 8,000.00 UN ENC8,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2DR13 5/23/18 EMPLOYER SHARE RETIREMNT 733.60

733.60 EXP2DR13 PERS/STRS 12,900.00 OAP 9,246.00 UN ENC


2DR14 WORKERS COMPENSATION 2,000.00 OAP 2,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2DR16 5/07/18 92003 5052 1174 MONROE COUNTY AIRPORT OFFICE RENT 775.00- 775.00 2DR16 5/09/18 4412 705 TREASURER OF STATE STATE AUDIT 2017 820.00 2DR16 5/14/18 92196 5055 735 MONROE CO SHERIFF MARCS RADIO SVC 4/01-06/ 90.00- 90.00 2DR16 5/14/18 92199 5055 2258 PHILLIP D. KEEVERT REIMB POSTAGE 14.81- 14.81 2DR16 5/14/18 92201 5055 97 MONROE CO BEACON !ACCT 21052 RESPONDERS A 75.00- 75.00 2DR16 5/14/18 92343 5055 2041 FIRST BANKCARD OFFICE ALARM SYSTEM/DIRE 132.04- 132.04 2DR16 5/29/18 92546 5058 1078 WEX BANK ACCT 0496003224987 FUEL 315.06- 315.06 2DR16 5/29/18 92547 5053 2102 VERIZON WIRELESS ACCT 44205500800001 CELL 40.17- 40.17 2DR16 5/29/18 92548 4412 705 TREASURER OF STATE ACCT 16A23MONR-AA17 AUDI 820.00- 820.00

2,262.08 EXP2DR16 OTHER EXPENSES 24,000.00 OAP 2,800.00 ADJ 3,600.00 UN ENC


5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 130 185 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2DR16 O&G 5/29/18 92562 5057 2612 HUGHES OFFICE EQUIPME ACCT MC24 FINANCIAL AUDI 539.57- 539.57

539.57 EXP2DR16 O&G OTHER (OIL & GAS) OAP 14,700.00 ADJ 231.45 UN ENC


2DR41A 5/29/18 92583 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 1,764.001,764.00 EXP

2DR41A INSURANCE 16,000.00 OAP 5,048.82 UN ENC5,048.82 UN EXP 10,951.18 YTD EXP MTD EXP

------------------------------------------------------------------ 2DR82 5/01/18 PAYROLL EMPLOYER MEDICA 39.44 2DR82 5/15/18 PAYROLL EMPLOYER MEDICA 36.54

75.98 EXP2DR82 MEDICARE TAX 1,300.00 OAP 879.21 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O ADJ 11,435.95 EXP 185 COUNTY EMERGENCY MANAGEMENT AGE------------------------------------------------------------------------------------------------------------------------------------




3JC67 INTEREST OAP 154,374.97 ADJ 368,125.00 UN ENC368,125.00 UN EXP 213,750.03 T/I YTD EXP MTD EXP


229 JAIL DEBT SERVICE 2016 T/I T/O ADJ EXP 229 JAIL DEBT SERVICE 2016------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 4JC99 5/14/18 92192 5600 2263 COMMERCIAL WORKS INV 1121822/1121316 FURN 6,770.01- 6,770.01 4JC99 5/21/18 92495 5600 2007 GRANGER CONSTRUCTION INV 18-161600 PAY APP #1 113,460.32- 113,460.32

120,230.33 EXP4JC99 CAPITAL IMPROVEMENMTS 778,782.53 C/O OAP 2,060,411.98 ADJ UN ENC

267,549.21 UN EXP 2,571,645.30 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 230 JAIL CONSTRUCTION 2016 T/I T/O ADJ 120,230.33 EXP 230 JAIL CONSTRUCTION 2016------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 133 258 CHIP------------------------------------------------------------------------------------------------------------------------------------



2HY07C CONTRACTS 10,000.00 OAP 10,000.00 UN ENC10,000.00 UN EXP YTD EXP MTD EXP


285 CDBG PROGRAM INCOME FUND T/I T/O ADJ EXP 285 CDBG PROGRAM INCOME FUND------------------------------------------------------------------------------------------------------------------------------------




2HV01B SALARIES EMPLOYEES 36,277.00 OAP 15,000.00 ADJ 51,277.00 UN ENC51,277.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HV13 5/23/18 EMPLOYER SHARE RETIREMNT 327.84

327.84 EXP2HV13 P.E.R.S. 6,684.00 OAP 3,000.00 ADJ 9,356.16 UN ENC


2HV14 WORKERS COMPENSATION 460.00 OAP 460.00 UN ENC460.00 UN EXP YTD EXP MTD EXP

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

2HV40 ADVANCES OUT 5,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP

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

2HV41A INSURANCE 7,633.50 OAP 7,633.50 UN ENC7,633.50 UN EXP YTD EXP MTD EXP

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

2HV82 MEDICARE TAX 543.00 OAP 500.00 ADJ 1,043.00 UN ENC1,043.00 UN EXP YTD EXP MTD EXP


282 CCA FY '18 T/I T/O ADJ 327.84 EXP 282 CCA FY '18------------------------------------------------------------------------------------------------------------------------------------




2HZ82 MEDICARE TAX OAP 166.34 ADJ 88.26 UN ENC88.26 UN EXP 78.08 YTD EXP MTD EXP


286 T-CAP GRANT T/I T/O ADJ EXP 286 T-CAP GRANT------------------------------------------------------------------------------------------------------------------------------------




8ML39 TRANSFERS OUT OAP 81,010.50 ADJ UN ENCUN EXP 81,010.50 YTD EXP MTD EXP


309 CTY MEDICAID SALES TAX T/I T/O ADJ EXP 309 CTY MEDICAID SALES TAX------------------------------------------------------------------------------------------------------------------------------------

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 137 312 CCA------------------------------------------------------------------------------------------------------------------------------------



2CX07B CONTRACT SERVICES 1,330.00 OAP 1,330.00 UN ENC1,330.00 UN EXP YTD EXP MTD EXP


168 ALTERNATIVE SANCTIONS T/I T/O ADJ EXP 168 ALTERNATIVE SANCTIONS------------------------------------------------------------------------------------------------------------------------------------ 2HU01B 5/04/18 PAYROLL AUTOMATIC GROSS 170.00

170.00 EXP2HU01B SALARIES 30,000.00 OAP 28,980.00 UN ENC


2HU13 5/23/18 EMPLOYER SHARE RETIREMNT 23.8023.80 EXP

2HU13 P.E.R.S. 5,600.00 OAP 5,153.16 UN ENC5,153.16 UN EXP 446.84 YTD EXP MTD EXP

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

2HU02 SUPPLIES 500.00 OAP UN ENC262.50 UN EXP 237.50 YTD EXP MTD EXP

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

2HU14 WORKERS COMPENSATION 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HU04 5/14/18 92230 5532 1460 NEWEGG COMPUTERS 1,239.93- 1,239.93 2HU04 5/14/18 92346 4998 2041 FIRST BANKCARD OFFICE EQUIPMENT 598.53- 598.53

1,838.46 EXP2HU04 EQUIPMENT 750.00 OAP 2,250.00 ADJ UN ENC


2HU07B 5/14/18 92231 4999 735 MONROE CO SHERIFF MARCS RADIO 30.00- 30.00 2HU07B 5/14/18 92346 4999 2041 FIRST BANKCARD FUEL 67.00- 67.00

97.00 EXP2HU07B CONTRACT SERVICES 3,800.00 OAP UN ENC


2HU82 5/01/18 PAYROLL EMPLOYER MEDICA 2.472.47 EXP

2HU82 MEDICARE TAX 500.00 OAP 485.18 UN ENC485.18 UN EXP 14.82 YTD EXP 2.47 MTD EXP

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

2HU40 ADVANCES OUT 5,000.00 OAP UN ENCUN EXP 5,000.00 ADV 5,000.00 YTD EXP MTD EXP

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

5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O R Y PAGE 138 312 CCA------------------------------------------------------------------------------------------------------------------------------------



2HU119 TRAINING 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

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

2HU120 COMMUNICATIONS 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HU41A 5/07/18 91990 1860 THE HEALTH PLAN OF TH HRA M BOUCHER 268.72 2HU41A 5/29/18 92585 434 HEALTH PLAN UPPER OHI JUNE HEALTHCARE PREM 1,212.45

1,481.17 EXP2HU41A INSURANCE 15,900.00 OAP 8,275.30 UN ENC


From Transactions below 281 COUNTY PROBATION SERVICE FUND T/I T/O ADJ 3,612.90 EXP 281 COUNTY PROBATION SERVICE FUND------------------------------------------------------------------------------------------------------------------------------------ 2JR82 5/01/18 PAYROLL EMPLOYER MEDICA 29.56 2JR82 5/15/18 PAYROLL EMPLOYER MEDICA 30.34

59.90 EXP2JR82 MEDICARE TAX-JUSTICE INVESTMENT OAP 400.65 ADJ 88.66 UN ENC


From Transactions below 357 JUSTICE REINVESTMENT GRANT T/I T/O ADJ 59.90 EXP 357 JUSTICE REINVESTMENT 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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2NN16 5/29/18 OACAC MEMERSHIP-COLLEGE 20.00 ADJ 2NN16 5/29/18 4988 OACAC SWISS HILLS COLLEGE FAIR 20.00 2NN16 5/29/18 92577 4988 OACAC INV 4988 COLLEGE FAIR 20 20.00- 20.00

20.00 ADJ 20.00 EXP2NN16 OTHER EXPENSE OAP 215.55 ADJ UN ENC

UN EXP 215.55 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 344 HIGHER EDUCATION GRANT T/I T/O 20.00 ADJ 20.00 EXP 344 HIGHER EDUCATION GRANT------------------------------------------------------------------------------------------------------------------------------------




2NO119 TRAINING 10,000.00 OAP UN ENC7,288.46 UN EXP 2,711.54 YTD EXP MTD EXP


345 CPT CONTINUED PROF TRAINING T/I T/O ADJ EXP 345 CPT CONTINUED PROF TRAINING------------------------------------------------------------------------------------------------------------------------------------




2NP16 OTHER EXPENSE 3,000.00 OAP UN ENC3,000.00 UN EXP YTD EXP MTD EXP


346 SPECIAL PROJECTS-OVI FINES T/I T/O ADJ EXP 346 SPECIAL PROJECTS-OVI FINES------------------------------------------------------------------------------------------------------------------------------------




2OD07C CONTRACTS 160,000.00 OAP 155,296.00 UN ENC155,296.00 UN EXP 4,704.00 YTD EXP MTD EXP


352 CDBG '16 T/I T/O ADJ EXP 352 CDBG '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 -->--18/05/01--18/05/30 ------------------------------------------------------------------------------------------ 2JR01B 5/04/18 PAYROLL AUTOMATIC GROSS 2,160.00 2JR01B 5/18/18 PAYROLL AUTOMATIC GROSS 2,220.00

4,380.00 EXP2JR01B SALARIES EMPLOYEES-JUSTICE REIN OAP 28,110.00 ADJ 5,145.00 UN ENC


2JR13 5/23/18 EMPLOYER SHARE RETIREMNT 371.94371.94 EXP

2JR13 PERS/STRS-JUSTICE REINVESTMENT OAP 3,777.00 ADJ 1,005.18 UN ENC1,005.18 UN EXP 2,771.82 YTD EXP MTD EXP

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2JR14 WORKERS COMPENSATION-JUSTICE RE OAP 1,000.00 ADJ 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

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2JR40 ADVANCE OUT-JUSTICE REINVESTMEN OAP 10,000.00 ADJ 10,000.00 UN ENC10,000.00 UN EXP YTD EXP MTD EXP


357 JUSTICE REINVESTMENT GRANT T/I T/O ADJ 4,751.94 EXP 357 JUSTICE REINVESTMENT GRANT------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 1,117,931.57 T/I 310,302.53 T/O 584,890.65 ADJ 23,686,194.49 EXP

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5/31/18 BDHS4L 9:56:51 A P P R O P R I A T I O N H I S T O ... History-May 2018.pdf · C/O=Carry...

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