6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O ... Reports/May 2016... · nbr nbr v e n...

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 1

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1A516 5/31/16 YEARLY ALLOCATION/EXPENS 47,679.53 ADJ 1A516 5/31/16 76440 1174 MONROE COUNTY AIRPORT 2016 APPROPRIATION 15,000.00 1A516 5/31/16 76440 1174 MONROE COUNTY AIRPORT REPAIRS EXPENSES 32,679.53

47,679.53 ADJ 47,679.53 EXP1A516 AIRPORT ALLOCATION 15,000.00 OAP 184,486.55 ADJ 15,000.00 UN ENC

15,000.00 UN EXP 184,486.55 YTD EXP 47,679.53 MTD EXP------------------------------------------------------------------

1G101B 5/06/16 PAYROLL AUTOMATIC GROSS 909.09 1G101B 5/20/16 PAYROLL AUTOMATIC GROSS 909.09

1,818.18 EXP1G101B EMPLOYEE SALARY 10,000.00 OAP .01 UN ENC

.01 UN EXP 9,999.99 YTD EXP 1,818.18 MTD EXP------------------------------------------------------------------

1G113 5/24/16 EMPLOYER SHARE RETIREMNT 254.54254.54 EXP

1G113 P.E.R.S. 1,700.00 OAP 554.57 UN ENC554.57 UN EXP 1,145.43 YTD EXP 254.54 MTD EXP

------------------------------------------------------------------ 1G182 5/04/16 PAYROLL EMPLOYER MEDICA 13.18 1G182 5/18/16 PAYROLL EMPLOYER MEDICA 13.18

26.36 EXP1G182 MEDICARE TAX 155.00 OAP 10.02 UN ENC

10.02 UN EXP 144.98 YTD EXP 26.36 MTD EXP------------------------------------------------------------------

1HW33 5/16/16 76073 1800 TREASURER OF STATE ACCT BCMH 56-001 1,179.901,179.90 EXP

1HW33 CRIPPLED CHILDREN AID 34,143.46 OAP 22,199.33 UN ENC22,199.33 UN EXP 11,944.13 YTD EXP 1,179.90 MTD EXP

------------------------------------------------------------------ 1RV16 5/17/16 3788 OTHER EXPENSES 75.00

1RV16 OTHER EXPENSES 75.00 OAP UN ENC75.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 14A18 5/02/16 75759 4468 JOSEPH VAVRA !CASE CRB 15 00314 245.20 14A18 5/02/16 75759 4468 JOSEPH VAVRA !CASE 2016 CRA 084 297.65 14A18 5/16/16 76082 315 DAVID S. TROUTEN, JR. !CASE 5196:JUVENILE 573.00 14A18 5/16/16 76089 693 JOHN J JURCO !CASE 15 CR B 96 629.60

1,745.45 EXP14A18 ATTORNEY FEES 20,000.00 OAP 10,000.00 ADJ 7,675.42 UN ENC


14A39 5/02/16 2AU32 ENGINEER'S YEARLY ALLOTM 75,000.00 14A39 5/02/16 2AK32 REPAY FUNDS PD INAPPROPR 1,475.10 14A39 5/16/16 MONEY FOR 911 150,000.00 ADJ 14A39 5/16/16 2MR32 911 ADVANCE FROM COMMISS 150,000.00

150,000.00 ADJ 226,475.10 EXP14A39 TRANSFERS 200,000.00 OAP 160,000.00 ADJ 39,778.12 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 14A40 5/25/16 MONIES NEEDED FOR CARE C 84,041.09 ADJ 14A40 5/25/16 6AA33 MONIES NEEDED FOR CARE C 84,041.09

84,041.09 ADJ 84,041.09 EXP14A40 ADVANCES OAP 656,640.91 ADJ UN ENC

UN EXP 656,640.91 ADV 656,640.91 YTD EXP 84,041.09 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL T/I T/O 281,720.62 ADJ 363,220.15 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ P/R CLEAR 5/06/16 1A101A PAYROLL AUTOMATIC TRANSF 4,150.32 T/I P/R CLEAR 5/06/16 1A101B PAYROLL AUTOMATIC TRANSF 1,320.00 T/I P/R CLEAR 5/06/16 1A301A PAYROLL AUTOMATIC TRANSF 1,610.00 T/I P/R CLEAR 5/06/16 1A301B PAYROLL AUTOMATIC TRANSF 2,440.00 T/I P/R CLEAR 5/06/16 1A601A PAYROLL AUTOMATIC TRANSF 1,995.85 T/I P/R CLEAR 5/06/16 1A601B PAYROLL AUTOMATIC TRANSF 31,952.78 T/I P/R CLEAR 5/06/16 1B101A PAYROLL AUTOMATIC TRANSF 2,025.08 T/I P/R CLEAR 5/06/16 1B101B PAYROLL AUTOMATIC TRANSF 2,860.00 T/I P/R CLEAR 5/06/16 1B201A PAYROLL AUTOMATIC TRANSF 129.63 T/I P/R CLEAR 5/06/16 1B201B PAYROLL AUTOMATIC TRANSF 6,245.00 T/I P/R CLEAR 5/06/16 1B401B PAYROLL AUTOMATIC TRANSF 4,000.00 T/I P/R CLEAR 5/06/16 1B601A PAYROLL AUTOMATIC TRANSF 1,413.07 T/I P/R CLEAR 5/06/16 1B601B PAYROLL AUTOMATIC TRANSF 3,647.50 T/I P/R CLEAR 5/06/16 1C101A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 5/06/16 1C101B PAYROLL AUTOMATIC TRANSF 2,776.24 T/I P/R CLEAR 5/06/16 1C201B PAYROLL AUTOMATIC TRANSF 964.88 T/I P/R CLEAR 5/06/16 1D201A PAYROLL AUTOMATIC TRANSF 129.63 T/I P/R CLEAR 5/06/16 1D201B PAYROLL AUTOMATIC TRANSF 1,860.40 T/I P/R CLEAR 5/06/16 1D901B PAYROLL AUTOMATIC TRANSF 2,811.52 T/I P/R CLEAR 5/06/16 1E101A PAYROLL AUTOMATIC TRANSF 3,428.33 T/I P/R CLEAR 5/06/16 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 5/06/16 1E101C PAYROLL AUTOMATIC TRANSF 2,259.26 T/I P/R CLEAR 5/06/16 1E201A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 5/06/16 1E201B PAYROLL AUTOMATIC TRANSF 2,243.20 T/I P/R CLEAR 5/06/16 1F201A PAYROLL AUTOMATIC TRANSF 818.15 T/I P/R CLEAR 5/06/16 1G101B PAYROLL AUTOMATIC TRANSF 909.09 T/I P/R CLEAR 5/06/16 1G201A PAYROLL AUTOMATIC TRANSF 1,732.93 T/I P/R CLEAR 5/06/16 1G201B PAYROLL AUTOMATIC TRANSF 2,098.80 T/I P/R CLEAR 5/06/16 1HU01B PAYROLL AUTOMATIC TRANSF 262.50 T/I P/R CLEAR 5/06/16 1JA01B PAYROLL AUTOMATIC TRANSF 6,145.72 T/I P/R CLEAR 5/06/16 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 5/06/16 1SR01A PAYROLL AUTOMATIC TRANSF 750.00 T/I P/R CLEAR 5/06/16 15A01B PAYROLL AUTOMATIC TRANSF 7,137.67 T/I P/R CLEAR 5/06/16 6AA01B PAYROLL AUTOMATIC TRANSF 36,284.36 T/I P/R CLEAR 5/06/16 2AC01B PAYROLL AUTOMATIC TRANSF 2,707.28 T/I P/R CLEAR 5/06/16 2AD01B PAYROLL AUTOMATIC TRANSF 3,584.50 T/I P/R CLEAR 5/06/16 2AE01B PAYROLL AUTOMATIC TRANSF 1,679.10 T/I P/R CLEAR 5/06/16 2AF01B PAYROLL AUTOMATIC TRANSF 2,240.00 T/I P/R CLEAR 5/06/16 2AH01B PAYROLL AUTOMATIC TRANSF 147.21 T/I P/R CLEAR 5/06/16 2AI01B PAYROLL AUTOMATIC TRANSF 876.81 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ P/R CLEAR 5/06/16 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 5/06/16 2OY01B PAYROLL AUTOMATIC TRANSF 112.50 T/I P/R CLEAR 5/06/16 2AL01B PAYROLL AUTOMATIC TRANSF 4,358.76 T/I P/R CLEAR 5/06/16 2AM01B PAYROLL AUTOMATIC TRANSF 9,087.20 T/I P/R CLEAR 5/06/16 2NF01B PAYROLL AUTOMATIC TRANSF 14,859.20 T/I P/R CLEAR 5/06/16 2SW01B PAYROLL AUTOMATIC TRANSF 6,310.40 T/I P/R CLEAR 5/06/16 2AR01B PAYROLL AUTOMATIC TRANSF 3,390.40 T/I P/R CLEAR 5/06/16 2PR01C PAYROLL AUTOMATIC TRANSF 185.19 T/I P/R CLEAR 5/06/16 2AU01A PAYROLL AUTOMATIC TRANSF 2,982.81 T/I P/R CLEAR 5/06/16 2AU01B PAYROLL AUTOMATIC TRANSF 12,813.65 T/I P/R CLEAR 5/06/16 2AU01D PAYROLL AUTOMATIC TRANSF 32,257.60 T/I P/R CLEAR 5/06/16 2AV01B PAYROLL AUTOMATIC TRANSF 29,799.39 T/I P/R CLEAR 5/06/16 2AW01B PAYROLL AUTOMATIC TRANSF 2,725.30 T/I P/R CLEAR 5/06/16 2CK01B PAYROLL AUTOMATIC TRANSF 524.69 T/I P/R CLEAR 5/06/16 6DB01B PAYROLL AUTOMATIC TRANSF 8,875.63 T/I P/R CLEAR 5/06/16 2DE01B PAYROLL AUTOMATIC TRANSF 398.60 T/I P/R CLEAR 5/06/16 2DH01B PAYROLL AUTOMATIC TRANSF 2,800.00 T/I P/R CLEAR 5/06/16 2DR01B PAYROLL AUTOMATIC TRANSF 1,835.31 T/I P/R CLEAR 5/06/16 2LL01B PAYROLL AUTOMATIC TRANSF 782.55 T/I P/R CLEAR 5/06/16 2GF01B PAYROLL AUTOMATIC TRANSF 1,418.40 T/I P/R CLEAR 5/06/16 2GX01B PAYROLL AUTOMATIC TRANSF 1,744.00 T/I P/R CLEAR 5/06/16 2HE01B PAYROLL AUTOMATIC TRANSF 710.00 T/I P/R CLEAR 5/06/16 2HJ01B PAYROLL AUTOMATIC TRANSF 961.92 T/I P/R CLEAR 5/06/16 2MR01B PAYROLL AUTOMATIC TRANSF 2,536.85 T/I P/R CLEAR 5/06/16 2HU01B PAYROLL AUTOMATIC TRANSF 170.00 T/I P/R CLEAR 5/06/16 2ND01B PAYROLL AUTOMATIC TRANSF 504.72 T/I P/R CLEAR 5/06/16 2NG01B PAYROLL AUTOMATIC TRANSF 124.88 T/I P/R CLEAR 5/06/16 P/R-DD01 PAYROLL AUTOMATIC TRANSF 1,099.29 T/O P/R CLEAR 5/06/16 P/R-DD02 PAYROLL AUTOMATIC TRANSF 599.22 T/O P/R CLEAR 5/06/16 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,284.31 T/O P/R CLEAR 5/06/16 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 5/06/16 P/R-DD06 PAYROLL AUTOMATIC TRANSF 12.20 T/O P/R CLEAR 5/06/16 P/R-DD07 PAYROLL AUTOMATIC TRANSF 1,319.54 T/O P/R CLEAR 5/06/16 P/R-DD08 PAYROLL AUTOMATIC TRANSF 20,992.63 T/O P/R CLEAR 5/06/16 P/R-DD09 PAYROLL AUTOMATIC TRANSF 315.35 T/O P/R CLEAR 5/06/16 P/R-DD10 PAYROLL AUTOMATIC TRANSF 82.88 T/O P/R CLEAR 5/06/16 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 5/06/16 P/R-DD12 PAYROLL AUTOMATIC TRANSF 15.91 T/O P/R CLEAR 5/06/16 P/R-DD13 PAYROLL AUTOMATIC TRANSF 26.75 T/O P/R CLEAR 5/06/16 P/R-DD14 PAYROLL AUTOMATIC TRANSF 356.15 T/O P/R CLEAR 5/06/16 P/R-DD15 PAYROLL AUTOMATIC TRANSF 370.97 T/O P/R CLEAR 5/06/16 P/R-DD16 PAYROLL AUTOMATIC TRANSF 10,937.66 T/O P/R CLEAR 5/06/16 P/R-DD18 PAYROLL AUTOMATIC TRANSF 2,881.77 T/O P/R CLEAR 5/06/16 P/R-DD19 PAYROLL AUTOMATIC TRANSF 267.66 T/O P/R CLEAR 5/06/16 P/R-DD21 PAYROLL AUTOMATIC TRANSF 460.90 T/O P/R CLEAR 5/06/16 P/R-DD23 PAYROLL AUTOMATIC TRANSF 3,706.78 T/O P/R CLEAR 5/06/16 P/R-DD24 PAYROLL AUTOMATIC TRANSF 146.31 T/O



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ P/R CLEAR 5/06/16 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,797.82 T/O P/R CLEAR 5/06/16 P/R-DD28 PAYROLL AUTOMATIC TRANSF 440.49 T/O P/R CLEAR 5/06/16 P/R-DD29 PAYROLL AUTOMATIC TRANSF 30.95 T/O P/R CLEAR 5/06/16 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 5/06/16 P/R-DD38 PAYROLL AUTOMATIC TRANSF 195.14 T/O P/R CLEAR 5/06/16 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,670.00 T/O P/R CLEAR 5/06/16 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,576.00 T/O P/R CLEAR 5/06/16 P/R-RT01 PAYROLL AUTOMATIC TRANSF 22,168.88 T/O P/R CLEAR 5/06/16 P/R-RT02 PAYROLL AUTOMATIC TRANSF 4,453.57 T/O P/R CLEAR 5/06/16 P/R-RT03 PAYROLL AUTOMATIC TRANSF 804.14 T/O P/R CLEAR 5/06/16 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,021.39 T/O P/R CLEAR 5/06/16 P/R-RT07 PAYROLL AUTOMATIC TRANSF 282.38 T/O P/R CLEAR 5/06/16 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.62 T/O P/R CLEAR 5/06/16 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,038.21 T/O P/R CLEAR 5/06/16 P/R-FD PAYROLL AUTOMATIC TRANSF 23,616.89 T/O P/R CLEAR 5/06/16 P/R-ST PAYROLL AUTOMATIC TRANSF 5,839.83 T/O P/R CLEAR 5/06/16 P/R-MD PAYROLL AUTOMATIC TRANSF 3,962.12 T/O P/R CLEAR 5/06/16 P/R-FI PAYROLL AUTOMATIC TRANSF 227.00 T/O P/R CLEAR 5/06/16 P/R-RS PAYROLL AUTOMATIC TRANSF 689.53 T/O P/R CLEAR 5/06/16 P/R-DD16 PAYROLL AUTOMATIC TRANSF 124.72-T/O P/R CLEAR 5/06/16 PAYROLL AUTOMATIC NET PA 176,675.23 P/R CLEAR 5/20/16 1A101A PAYROLL AUTOMATIC TRANSF 4,150.32 T/I P/R CLEAR 5/20/16 1A101B PAYROLL AUTOMATIC TRANSF 1,320.00 T/I P/R CLEAR 5/20/16 1A301B PAYROLL AUTOMATIC TRANSF 2,363.75 T/I P/R CLEAR 5/20/16 1A601A PAYROLL AUTOMATIC TRANSF 1,995.85 T/I P/R CLEAR 5/20/16 1A601B PAYROLL AUTOMATIC TRANSF 30,819.58 T/I P/R CLEAR 5/20/16 1A602U PAYROLL AUTOMATIC TRANSF 1,300.00 T/I P/R CLEAR 5/20/16 1B101A PAYROLL AUTOMATIC TRANSF 2,025.08 T/I P/R CLEAR 5/20/16 1B101B PAYROLL AUTOMATIC TRANSF 2,860.00 T/I P/R CLEAR 5/20/16 1B201A PAYROLL AUTOMATIC TRANSF 129.63 T/I P/R CLEAR 5/20/16 1B201B PAYROLL AUTOMATIC TRANSF 6,245.00 T/I P/R CLEAR 5/20/16 1B401B PAYROLL AUTOMATIC TRANSF 4,000.00 T/I P/R CLEAR 5/20/16 1B601A PAYROLL AUTOMATIC TRANSF 1,413.07 T/I P/R CLEAR 5/20/16 1B601B PAYROLL AUTOMATIC TRANSF 3,264.00 T/I P/R CLEAR 5/20/16 1C101A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 5/20/16 1C101B PAYROLL AUTOMATIC TRANSF 2,776.24 T/I P/R CLEAR 5/20/16 1C201B PAYROLL AUTOMATIC TRANSF 964.88 T/I P/R CLEAR 5/20/16 1D201A PAYROLL AUTOMATIC TRANSF 129.63 T/I P/R CLEAR 5/20/16 1D201B PAYROLL AUTOMATIC TRANSF 1,860.40 T/I P/R CLEAR 5/20/16 1D901B PAYROLL AUTOMATIC TRANSF 2,811.52 T/I P/R CLEAR 5/20/16 1E101A PAYROLL AUTOMATIC TRANSF 3,428.33 T/I P/R CLEAR 5/20/16 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 5/20/16 1E101C PAYROLL AUTOMATIC TRANSF 2,259.26 T/I P/R CLEAR 5/20/16 1E201A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 5/20/16 1E201B PAYROLL AUTOMATIC TRANSF 2,243.20 T/I P/R CLEAR 5/20/16 1F201A PAYROLL AUTOMATIC TRANSF 818.15 T/I P/R CLEAR 5/20/16 1G101B PAYROLL AUTOMATIC TRANSF 909.09 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ P/R CLEAR 5/20/16 1G201A PAYROLL AUTOMATIC TRANSF 1,732.93 T/I P/R CLEAR 5/20/16 1G201B PAYROLL AUTOMATIC TRANSF 1,785.60 T/I P/R CLEAR 5/20/16 1HU01B PAYROLL AUTOMATIC TRANSF 262.50 T/I P/R CLEAR 5/20/16 1JA01B PAYROLL AUTOMATIC TRANSF 6,080.18 T/I P/R CLEAR 5/20/16 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 5/20/16 15A01B PAYROLL AUTOMATIC TRANSF 2,747.61 T/I P/R CLEAR 5/20/16 6AA01B PAYROLL AUTOMATIC TRANSF 35,997.50 T/I P/R CLEAR 5/20/16 2AC01B PAYROLL AUTOMATIC TRANSF 2,720.98 T/I P/R CLEAR 5/20/16 2AD01B PAYROLL AUTOMATIC TRANSF 3,584.50 T/I P/R CLEAR 5/20/16 2AE01B PAYROLL AUTOMATIC TRANSF 1,513.20 T/I P/R CLEAR 5/20/16 2AF01B PAYROLL AUTOMATIC TRANSF 2,240.00 T/I P/R CLEAR 5/20/16 2AH01B PAYROLL AUTOMATIC TRANSF 147.21 T/I P/R CLEAR 5/20/16 2AI01B PAYROLL AUTOMATIC TRANSF 876.81 T/I P/R CLEAR 5/20/16 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 5/20/16 2OY01B PAYROLL AUTOMATIC TRANSF 105.00 T/I P/R CLEAR 5/20/16 2AL01B PAYROLL AUTOMATIC TRANSF 4,128.76 T/I P/R CLEAR 5/20/16 2AM01B PAYROLL AUTOMATIC TRANSF 9,087.20 T/I P/R CLEAR 5/20/16 2NF01B PAYROLL AUTOMATIC TRANSF 14,859.20 T/I P/R CLEAR 5/20/16 2SW01B PAYROLL AUTOMATIC TRANSF 6,390.40 T/I P/R CLEAR 5/20/16 2AR01B PAYROLL AUTOMATIC TRANSF 3,390.40 T/I P/R CLEAR 5/20/16 2PR01C PAYROLL AUTOMATIC TRANSF 185.19 T/I P/R CLEAR 5/20/16 2AU01A PAYROLL AUTOMATIC TRANSF 2,982.81 T/I P/R CLEAR 5/20/16 2AU01B PAYROLL AUTOMATIC TRANSF 12,817.66 T/I P/R CLEAR 5/20/16 2AU01D PAYROLL AUTOMATIC TRANSF 32,607.86 T/I P/R CLEAR 5/20/16 2AV01B PAYROLL AUTOMATIC TRANSF 30,348.85 T/I P/R CLEAR 5/20/16 2AW01B PAYROLL AUTOMATIC TRANSF 2,725.30 T/I P/R CLEAR 5/20/16 2CK01B PAYROLL AUTOMATIC TRANSF 524.69 T/I P/R CLEAR 5/20/16 6DB01B PAYROLL AUTOMATIC TRANSF 8,382.01 T/I P/R CLEAR 5/20/16 2DE01B PAYROLL AUTOMATIC TRANSF 398.60 T/I P/R CLEAR 5/20/16 2DH01B PAYROLL AUTOMATIC TRANSF 2,640.00 T/I P/R CLEAR 5/20/16 2DR01B PAYROLL AUTOMATIC TRANSF 1,835.31 T/I P/R CLEAR 5/20/16 2LL01B PAYROLL AUTOMATIC TRANSF 432.90 T/I P/R CLEAR 5/20/16 2FN01B PAYROLL AUTOMATIC TRANSF 1,684.32 T/I P/R CLEAR 5/20/16 2GF01B PAYROLL AUTOMATIC TRANSF 1,276.56 T/I P/R CLEAR 5/20/16 2GX01B PAYROLL AUTOMATIC TRANSF 1,744.00 T/I P/R CLEAR 5/20/16 2HE01B PAYROLL AUTOMATIC TRANSF 710.00 T/I P/R CLEAR 5/20/16 2HJ01B PAYROLL AUTOMATIC TRANSF 972.17 T/I P/R CLEAR 5/20/16 2MR01B PAYROLL AUTOMATIC TRANSF 6,146.80 T/I P/R CLEAR 5/20/16 2ND01B PAYROLL AUTOMATIC TRANSF 504.72 T/I P/R CLEAR 5/20/16 2NG01B PAYROLL AUTOMATIC TRANSF 241.43 T/I P/R CLEAR 5/20/16 P/R-DD01 PAYROLL AUTOMATIC TRANSF 998.99 T/O P/R CLEAR 5/20/16 P/R-DD02 PAYROLL AUTOMATIC TRANSF 651.58 T/O P/R CLEAR 5/20/16 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,284.31 T/O P/R CLEAR 5/20/16 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 5/20/16 P/R-DD06 PAYROLL AUTOMATIC TRANSF 12.20 T/O P/R CLEAR 5/20/16 P/R-DD07 PAYROLL AUTOMATIC TRANSF 950.34 T/O P/R CLEAR 5/20/16 P/R-DD08 PAYROLL AUTOMATIC TRANSF 20,890.88 T/O



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ P/R CLEAR 5/20/16 P/R-DD09 PAYROLL AUTOMATIC TRANSF 315.35 T/O P/R CLEAR 5/20/16 P/R-DD10 PAYROLL AUTOMATIC TRANSF 82.88 T/O P/R CLEAR 5/20/16 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 5/20/16 P/R-DD12 PAYROLL AUTOMATIC TRANSF 15.91 T/O P/R CLEAR 5/20/16 P/R-DD13 PAYROLL AUTOMATIC TRANSF 26.74 T/O P/R CLEAR 5/20/16 P/R-DD14 PAYROLL AUTOMATIC TRANSF 356.15 T/O P/R CLEAR 5/20/16 P/R-DD15 PAYROLL AUTOMATIC TRANSF 370.97 T/O P/R CLEAR 5/20/16 P/R-DD16 PAYROLL AUTOMATIC TRANSF 10,798.75 T/O P/R CLEAR 5/20/16 P/R-DD18 PAYROLL AUTOMATIC TRANSF 3,146.48 T/O P/R CLEAR 5/20/16 P/R-DD19 PAYROLL AUTOMATIC TRANSF 267.66 T/O P/R CLEAR 5/20/16 P/R-DD21 PAYROLL AUTOMATIC TRANSF 460.90 T/O P/R CLEAR 5/20/16 P/R-DD23 PAYROLL AUTOMATIC TRANSF 3,706.79 T/O P/R CLEAR 5/20/16 P/R-DD24 PAYROLL AUTOMATIC TRANSF 146.31 T/O P/R CLEAR 5/20/16 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,797.83 T/O P/R CLEAR 5/20/16 P/R-DD28 PAYROLL AUTOMATIC TRANSF 440.49 T/O P/R CLEAR 5/20/16 P/R-DD29 PAYROLL AUTOMATIC TRANSF 30.95 T/O P/R CLEAR 5/20/16 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 5/20/16 P/R-DD38 PAYROLL AUTOMATIC TRANSF 245.50 T/O P/R CLEAR 5/20/16 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,670.00 T/O P/R CLEAR 5/20/16 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,576.00 T/O P/R CLEAR 5/20/16 P/R-RT01 PAYROLL AUTOMATIC TRANSF 22,047.25 T/O P/R CLEAR 5/20/16 P/R-RT02 PAYROLL AUTOMATIC TRANSF 4,702.28 T/O P/R CLEAR 5/20/16 P/R-RT03 PAYROLL AUTOMATIC TRANSF 791.33 T/O P/R CLEAR 5/20/16 P/R-RT04 PAYROLL AUTOMATIC TRANSF 1,725.58 T/O P/R CLEAR 5/20/16 P/R-RT07 PAYROLL AUTOMATIC TRANSF 259.07 T/O P/R CLEAR 5/20/16 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.62 T/O P/R CLEAR 5/20/16 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,020.00 T/O P/R CLEAR 5/20/16 P/R-FD PAYROLL AUTOMATIC TRANSF 23,723.62 T/O P/R CLEAR 5/20/16 P/R-ST PAYROLL AUTOMATIC TRANSF 5,868.04 T/O P/R CLEAR 5/20/16 P/R-MD PAYROLL AUTOMATIC TRANSF 3,912.46 T/O P/R CLEAR 5/20/16 P/R-FI PAYROLL AUTOMATIC TRANSF 138.34 T/O P/R CLEAR 5/20/16 P/R-RS PAYROLL AUTOMATIC TRANSF 715.53 T/O P/R CLEAR 5/20/16 PAYROLL AUTOMATIC NET PA 174,085.05

589,977.98 T/I 239,217.70 T/O 350,760.28 EXPP/R CLEARING OAP UN ENC

UN EXP 3,271,692.94 T/I 1,314,632.44 T/O 1,957,060.50 YTD EXP 350,760.28 MTD EXP------------------------------------------------------------------

P/R-FD 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 23,616.89 T/I P/R-FD 5/06/16 WITHHOLDING 05/06/16 PAY 23,616.89 P/R-FD 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 23,723.62 T/I P/R-FD 5/20/16 WITHHOLDINGS FOR 5/20/16 23,723.62

47,340.51 T/I 47,340.51 EXPP/R-FD FEDERAL TAX OAP UN ENC

UN EXP 266,634.26 T/I 266,634.26 YTD EXP 47,340.51 MTD EXP------------------------------------------------------------------

P/R-ST 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,839.83 T/I P/R-ST 5/06/16 WITHHOLDING 05/06/16 PAY 5,839.83 P/R-ST 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,868.04 T/I P/R-ST 5/20/16 WITHHOLDINGS FOR 5/20/16 5,868.04

11,707.87 T/I 11,707.87 EXPP/R-ST STATE TAX 5,372.08 C/O OAP 5,371.86 UN ENC

5,371.86 UN EXP 65,073.87 T/I 65,074.09 YTD EXP 11,707.87 MTD EXP------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ P/R-MD 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,962.12 T/I P/R-MD 5/06/16 EMPLOYER 05/06/16 PAYROL 3,962.12 ADJ P/R-MD 5/06/16 EMPLOYER 05/16/16 PAYROL 3,962.12 P/R-MD 5/06/16 EMPLOYEE 05/16/16 PAYROL 3,962.12 P/R-MD 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,912.46 T/I P/R-MD 5/20/16 EMPLOYER 05/20/16 3,912.46 ADJ P/R-MD 5/20/16 EMPLOYER 3,912.46 P/R-MD 5/20/16 EMPLOYEE 3,912.46

7,874.58 T/I 7,874.58 ADJ 15,749.16 EXPP/R-MD MEDICARE 3,982.45 C/O OAP 43,814.90 ADJ 3,980.71 UN ENC


P/R-AY01 5/04/16 75861 781 OHIO PUB EMP DEF COMP EMPLOYER# 0378000 5/06/1 1,670.00 P/R-AY01 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,670.00 T/I P/R-AY01 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,670.00 T/I P/R-AY01 5/20/16 76145 781 OHIO PUB EMP DEF COMP EMPLOYER # 0388000 MONRO 1,670.00

3,340.00 T/I 3,340.00 EXPP/R-AY01 OAP UN ENC


P/R-AY02 5/04/16 75862 779 PNC BANK WITHHOLDINGS 5/06/16 3,576.00 P/R-AY02 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,576.00 T/I P/R-AY02 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,576.00 T/I P/R-AY02 5/20/16 76146 779 PNC BANK WITHHOLDING 5/20/16 3,576.00

7,152.00 T/I 7,152.00 EXPP/R-AY02 OAP UN ENC


P/R-DD01 5/03/16 75844 433 AFLAC ACCT OCNK5 INV 873142 2,050.51 P/R-DD01 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,099.29 T/I P/R-DD01 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 998.99 T/I

2,098.28 T/I 2,050.51 EXPP/R-DD01 2,010.95 C/O OAP 2,221.33 UN ENC


P/R-DD02 5/03/16 75844 433 AFLAC ACCT OCNK5 INV 873142 1,250.80 P/R-DD02 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 599.22 T/I P/R-DD02 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 651.58 T/I



P/R-DD03 5/03/16 75843 476 WASHINGTON NATIONAL I ACCT 02184 INV P1569575 2,539.88 P/R-DD03 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,284.31 T/I P/R-DD03 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,284.31 T/I



P/R-DD05 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I P/R-DD05 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I

49.60 T/IP/R-DD05 102.24 C/O OAP 127.44 UN ENC

127.44 UN EXP 248.00 T/I 222.80 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 -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ P/R-DD06 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 12.20 T/I P/R-DD06 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 12.20 T/I

24.40 T/IP/R-DD06 228.71 C/O OAP 299.46 UN ENC


P/R-DD07 5/04/16 75866 200 CITIZENS NATIONAL BAN WITHHOLDINGS 5/06/16 1,319.54 P/R-DD07 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,319.54 T/I P/R-DD07 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 950.34 T/I P/R-DD07 5/20/16 76150 200 CITIZENS NATIONAL BAN WITHHOLDING 5/20/16 950.34

2,269.88 T/I 2,269.88 EXPP/R-DD07 OAP UN ENC


P/R-DD08 5/04/16 75863 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 5/06/16 20,992.63 P/R-DD08 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 20,992.63 T/I P/R-DD08 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 20,890.88 T/I P/R-DD08 5/20/16 76149 565 OHIO VALLEY COMM. CRE WITHHOLDING 5/20/16 20,890.88

41,883.51 T/I 41,883.51 EXPP/R-DD08 30.23 C/O OAP 30.23 UN ENC

30.23 UN EXP 235,739.34 T/I 235,739.34 YTD EXP 41,883.51 MTD EXP------------------------------------------------------------------

P/R-DD09 5/03/16 75836 4175 FRATERNAL ORDER OF PO APRIL WITHHOLDINGS 630.70 P/R-DD09 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 315.35 T/I P/R-DD09 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 315.35 T/I

630.70 T/I 630.70 EXPP/R-DD09 706.69 C/O OAP 682.91 UN ENC

682.91 UN EXP 3,208.78 T/I 3,232.56 YTD EXP 630.70 MTD EXP------------------------------------------------------------------

P/R-DD10 5/04/16 75859 4173 OHIO CHILD SUPPORT PY WITHHOLDINGS 05/06/16 82.88 P/R-DD10 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 82.88 T/I P/R-DD10 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 82.88 T/I P/R-DD10 5/20/16 76143 4173 OHIO CHILD SUPPORT PY EMPLOYER 5/20/16 MONROE 82.88

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

.06 UN EXP 911.68 T/I 911.68 YTD EXP 165.76 MTD EXP------------------------------------------------------------------

P/R-DD11 5/04/16 75862 779 PNC BANK WITHHOLDINGS 5/06/16 201.90 P/R-DD11 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I P/R-DD11 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I P/R-DD11 5/20/16 76146 779 PNC BANK LOAN REPAYMENT20/16 201.90

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

UN EXP 2,219.50 T/I 2,219.50 YTD EXP 403.80 MTD EXP------------------------------------------------------------------


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


P/R-DD13 5/03/16 75842 573 PERS 2195-00 P NEUHART 53.49 P/R-DD13 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 26.75 T/I P/R-DD13 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 26.74 T/I

53.49 T/I 53.49 EXPP/R-DD13 100.01 C/O OAP 53.45 ADJ 206.93 UN ENC

206.93 UN EXP 267.37 T/I 213.90 YTD EXP 53.49 MTD EXP------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ P/R-DD14 5/03/16 75841 877 AFSCME 1340,3852,3401 APRIL WITHHOLDINGS 733.25 P/R-DD14 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 356.15 T/I P/R-DD14 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 356.15 T/I



P/R-DD15 5/03/16 75840 1089 MR/DD UNION DUES APRIL WITHHOLDINGS 741.94 P/R-DD15 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 370.97 T/I P/R-DD15 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 370.97 T/I



P/R-DD16 5/03/16 75845 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 21,852.87 P/R-DD16 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 10,937.66 T/I P/R-DD16 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 124.72-T/I P/R-DD16 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 10,798.75 T/I



P/R-DD18 5/03/16 75845 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 5,877.06 P/R-DD18 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,881.77 T/I P/R-DD18 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,146.48 T/I



P/R-DD19 5/03/16 75839 3065 WESTERN-SOUTHERN LIFE ACCT 9817 APRIL WITHHOLD 535.32 P/R-DD19 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 267.66 T/I P/R-DD19 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 267.66 T/I



P/R-DD21 5/03/16 75838 877 AFSCME 1340,3852,3401 APRIL WITHHOLDINGS 963.70 P/R-DD21 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 460.90 T/I P/R-DD21 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 460.90 T/I



P/R-DD23 5/04/16 75864 945 WESBANCO BANK WITHHOLDINGS 5/06/16 3,706.78 P/R-DD23 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,706.78 T/I P/R-DD23 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,706.79 T/I P/R-DD23 5/20/16 76147 945 WESBANCO BANK WITHHOLDING 5/20/16 3,706.79

7,413.57 T/I 7,413.57 EXPP/R-DD23 OAP UN ENC


P/R-DD24 5/03/16 75837 2089 UNION SECURITY INSURA ACCT 5473766 292.62 P/R-DD24 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 146.31 T/I P/R-DD24 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 146.31 T/I





C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ P/R-DD27 5/04/16 75865 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 5/06/16 2,797.82 P/R-DD27 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,797.82 T/I P/R-DD27 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,797.83 T/I P/R-DD27 5/20/16 76148 1573 WOODSFIELD SAVINGS BA WITHHOLDING 5/20/16 2,797.83

5,595.65 T/I 5,595.65 EXPP/R-DD27 2.00 C/O OAP 2.00 UN ENC


P/R-DD28 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 440.49 T/I P/R-DD28 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 440.49 T/I P/R-DD28 5/20/16 76234 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INS 880.98

880.98 T/I 880.98 EXPP/R-DD28 OAP UN ENC


P/R-DD29 5/03/16 75841 877 AFSCME 1340,3852,3401 APRIL WITHHOLDINGS 61.90 P/R-DD29 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 30.95 T/I P/R-DD29 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 30.95 T/I




41.70 T/IP/R-DD35 P.E.O.P.L.E. 125.10 C/O OAP 333.60 UN ENC

333.60 UN EXP 208.50 T/I YTD EXP MTD EXP------------------------------------------------------------------

P/R-DD38 5/04/16 75860 1388 GREAT LAKES HIGHER ED GARNISHMENT D KINNEY 195.14 P/R-DD38 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 195.14 T/I P/R-DD38 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 245.50 T/I P/R-DD38 5/20/16 76144 1388 GREAT LAKES HIGHER ED GARNISHMENT 281-80-6269 245.50

440.64 T/I 440.64 EXPP/R-DD38 343.14 C/O OAP 69.02 ADJ 12.92 UN ENC


P/R-CY01 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,038.21 T/I P/R-CY01 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,020.00 T/I

4,058.21 T/IP/R-CY01 P/R-CY01 12,562.09 C/O OAP 8,355.38 UN ENC

8,355.38 UN EXP 22,518.66 T/I 26,725.37 YTD EXP MTD EXP------------------------------------------------------------------

P/R-FI 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 227.00 T/I P/R-FI 5/06/16 EMPLOYER 05/06/16 PAYROL 227.00 ADJ P/R-FI 5/06/16 EMPLOYER 05/16/16 PAYROL 227.00 P/R-FI 5/06/16 EMPLOYEE 05/16/16 PAYROL 227.00 P/R-FI 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 138.34 T/I P/R-FI 5/20/16 EMPLOYER 05/20/16 138.34 ADJ P/R-FI 5/20/16 EMPLOYER 138.34 P/R-FI 5/20/16 EMPLOYEE 138.34

365.34 T/I 365.34 ADJ 730.68 EXPP/R-FI FICA OAP 2,002.55 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 -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ P/R-RS 5/04/16 75858 588 STATE TEACHERS RET SY EMPLOYEE WITHHOLDINGS 05 689.53 P/R-RS 5/04/16 75858 588 STATE TEACHERS RET SY EMPLOYER WITHHOLDINGS 05 742.56 P/R-RS 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 689.53 T/I P/R-RS 5/06/16 EMPLOYER 05/06/16 PAYROL 742.56 ADJ P/R-RS 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 715.53 T/I P/R-RS 5/20/16 EMPLOYER 05/20/16 770.56 ADJ P/R-RS 5/20/16 76142 588 STATE TEACHERS RET SY EMPLOYEE SHARE 5/20/16 9 715.53 P/R-RS 5/20/16 76142 588 STATE TEACHERS RET SY EMPLOYER SHARE 5/20/16 9 770.56

1,405.06 T/I 1,513.12 ADJ 2,918.18 EXPP/R-RS STRS .10 C/O OAP 8,358.96 ADJ .10 UN ENC

.10 UN EXP 7,762.00 T/I 16,120.96 YTD EXP 2,918.18 MTD EXP------------------------------------------------------------------

P/R-RT01 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 22,168.88 T/I P/R-RT01 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 22,047.25 T/I P/R-RT01 5/25/16 2195-08 EMPLOYER APRIL W 70,545.50 ADJ P/R-RT01 5/25/16 76315 573 PERS 2195-08 EMPLOYEE APRIL W 50,389.71 P/R-RT01 5/25/16 76315 573 PERS 2195-08 EMPLOYER APRIL W 70,545.50

44,216.13 T/I 70,545.50 ADJ 120,935.21 EXPP/R-RT01 P/R-RT01 88,077.36 C/O OAP 337,252.41 ADJ 88,412.42 UN ENC


P/R-RT02 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,453.57 T/I P/R-RT02 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,702.28 T/I P/R-RT02 5/25/16 9556-08 EMPLOYER APRIL W 17,872.10 ADJ P/R-RT02 5/25/16 76315 573 PERS 9556-08 EMPLOYER APRIL W 12,836.36 P/R-RT02 5/25/16 76315 573 PERS 9556-08 EMPLOYER APRIL W 17,872.10



P/R-RT03 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 804.14 T/I P/R-RT03 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 791.33 T/I P/R-RT03 5/25/16 6195-08 EMPLOYER APRIL W 3,365.13 ADJ P/R-RT03 5/25/16 76315 573 PERS 6195-08 EMPLOYEE APRIL W 2,403.67 P/R-RT03 5/25/16 76315 573 PERS 6195-08 EMPLOYER APRIL W 3,365.13



P/R-RT04 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,021.39 T/I P/R-RT04 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,725.58 T/I P/R-RT04 5/25/16 2195-00 EMPLOYER APRIL W 7,410.95 ADJ P/R-RT04 5/25/16 76315 573 PERS 2195-00 EMPLOYEE APRIL W 5,293.59 P/R-RT04 5/25/16 76315 573 PERS 2195-00 EMPLOYER APRIL W 7,410.95



P/R-RT07 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 282.38 T/I P/R-RT07 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 259.07 T/I P/R-RT07 5/25/16 6195-00 EMPLOYER APRIL W 931.91 ADJ P/R-RT07 5/25/16 76315 573 PERS 6195-00 EMPLOYEE APRIL W 665.66



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ P/R-RT07 5/25/16 76315 573 PERS 6195-00 EMPLOYER APRIL W 931.91

541.45 T/I 931.91 ADJ 1,597.57 EXPP/R-RT07 P/R-RT07 954.04 C/O OAP 3,844.29 ADJ 912.56 UN ENC


P/R-RT08 5/06/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.62 T/I P/R-RT08 5/20/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.62 T/I P/R-RT08 5/25/16 1975-68 EMPLOYER APRIL W 12.92 ADJ P/R-RT08 5/25/16 76315 573 PERS 1975-68 EMPLOYEE APRIL W 9.24 P/R-RT08 5/25/16 76315 573 PERS 1975-68 EMPLOYER APRIL W 12.92

9.24 T/I 12.92 ADJ 22.16 EXPP/R-RT08 P/R-RT08 32.34 C/O OAP 71.06 ADJ 32.34 UN ENC


From Transactions below PR PAYROLL FUND 829,195.68 T/I 239,217.70 T/O 109,891.55 ADJ 708,073.25 EXP PR PAYROLL FUND------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 131 COMMISSIONERS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1A101A 5/06/16 PAYROLL AUTOMATIC GROSS 4,150.32 1A101A 5/20/16 PAYROLL AUTOMATIC GROSS 4,150.32

8,300.64 EXP1A101A SALARIES OFFICIALS 112,060.00 OAP 66,406.48 UN ENC


1A101B 5/06/16 PAYROLL AUTOMATIC GROSS 1,320.00 1A101B 5/20/16 PAYROLL AUTOMATIC GROSS 1,320.00

2,640.00 EXP1A101B SALARIES EMPLOYEES 35,640.00 OAP 21,120.00 UN ENC


1A109 5/09/16 76020 3362 6827 CARL DAVIS REIMB TRAVEL 476.00- 476.00476.00 EXP

1A109 TRAVEL & EXPENSES 1,000.00 OAP 1,400.00 ADJ UN ENC508.00 UN EXP 1,892.00 YTD EXP 476.00 MTD EXP

------------------------------------------------------------------ 1A113 5/24/16 EMPLOYER SHARE RETIREMNT 1,531.68

1,531.68 EXP1A113 PERS/STRS 22,000.00 OAP 13,575.86 UN ENC


1A116 5/16/16 76072 3979 1325 TREASURER, STATE OF O COOP PURCHASING ADMIN FE 100.00- 100.00100.00 EXP

1A116 OTHER EXPENSES 650.00 C/O 12,000.00 OAP 1,948.46 UN ENC2,801.99 UN EXP 9,848.01 YTD EXP 100.00 MTD EXP

------------------------------------------------------------------ 1A141A 5/03/16 75845 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 3,474.86

3,474.86 EXP1A141A INSURANCE 43,112.00 OAP 25,737.70 UN ENC


1A182 5/04/16 PAYROLL EMPLOYER MEDICA 57.05 1A182 5/18/16 PAYROLL EMPLOYER MEDICA 57.05

114.10 EXP1A182 MEDICARE TAX 2,200.00 OAP 1,570.24 UN ENC

1,570.24 UN EXP 629.76 YTD EXP 114.10 MTD EXP------------------------------------------------------------------

1A789 5/09/16 FAIR BOARD CONTRIBUTION 30,000.00 ADJ 1A789 5/09/16 76017 851 MONROE CO AGRICULTURA COMMISSION CONTRIBUTION 30,000.00

30,000.00 ADJ 30,000.00 EXP1A789 FAIR BOARD 15,000.00 OAP 30,000.00 ADJ UN ENC

UN EXP 45,000.00 YTD EXP 30,000.00 MTD EXP------------------------------------------------------------------

1B401B 5/06/16 PAYROLL AUTOMATIC GROSS 4,000.00 1B401B 5/20/16 PAYROLL AUTOMATIC GROSS 4,000.00

8,000.00 EXP1B401B SALARIES EMPLOYEES 108,540.00 OAP 64,540.00 UN ENC


1B402 5/02/16 75744 3340 4447 RADIO SHACK AT MODERN ACCT 10000042 12.99- 12.99



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1B402 5/02/16 75745 3340 208 MODERN HOME & HARDWAR ACCT 472-1341 36.46- 36.46 1B402 5/02/16 75748 3340 541 LIBERTY DISTRIBUTORS, ACCT 0125032 416.56- 416.56 1B402 5/09/16 75939 3340 614 WOODSFIELD TRUE VALUE ACCT 21500 862.05- 862.05 1B402 5/09/16 75944 3340 1078 WEX BANK ACCT 7560 00 113464 2 63.61- 63.61 1B402 5/16/16 76076 3340 1834 ADVANCED CHEMICAL INV 6003 496.60- 496.60

1,888.27 EXP1B402 SUPPLIES 17,000.00 OAP UN ENC


1B407A 5/16/16 76151 3341 1861 1 QUALITY AUTO REPAIR !INV 1284 REPAIR COUNTY 675.00- 675.00 1B407A 5/16/16 76151 3341 1861 1 QUALITY AUTO REPAIR INV 1284 REPAIR COUNTY B 1,348.67- 1,348.67 1B407A 5/31/16 76356 3341 79 CLARINGTON E-SQUAD REIMB PORTION OF SQUAD R 1,024.49- 1,024.49

3,048.16 EXP1B407A CONTRACT REPAIRS 4,000.00 OAP 4,930.00 ADJ UN ENC

315.88 UN EXP 8,614.12 YTD EXP 3,048.16 MTD EXP------------------------------------------------------------------

1B407B 5/02/16 75747 3339 89 JOY EXTERMINATORS INV 99898,99899 55.00- 55.00 1B407B 5/02/16 75749 3339 509 DOMINION EAST OHIO ACCT 2 4000 0000 7939 151.93- 151.93 1B407B 5/02/16 75750 3339 358 MONROE WATER SYSTEM ACCT 0004 04200 002 25.00- 25.00 1B407B 5/02/16 75829 3339 509 DOMINION EAST OHIO ACCT 9400000007839 12.06- 12.06 1B407B 5/09/16 75936 3339 954 A T & T ACCT 740 472 2529 719 5 5.00- 5.00 1B407B 5/09/16 75940 3339 118 VILLAGE OF WOODSFIELD ACCT 00304600 36.28- 36.28 1B407B 5/09/16 75940 3339 118 VILLAGE OF WOODSFIELD ACCT 00404901 10.00- 10.00 1B407B 5/09/16 75942 3339 1132 THE CHILLICOTHE TELEP ACCT 1013459 1,049.00- 1,049.00 1B407B 5/09/16 75943 3339 509 DOMINION EAST OHIO ACCT 0 5000 6000 3446 38.58- 38.58 1B407B 5/16/16 76071 3339 117 SOUTH CENTRAL POWER C ACCT 09 839 232 011 001 78.00- 78.00 1B407B 5/16/16 76074 3339 2163 WHEELING LINEN SERVIC ACCT 4877 INV 564845 311.42- 311.42 1B407B 5/16/16 76138 3339 118 VILLAGE OF WOODSFIELD MARCH, APRIL 2016 85.30- 85.30 1B407B 5/23/16 76267 3339 3303 FIRST COMMUNICATIONS ACCT 740 472 1341 15.65- 15.65 1B407B 5/23/16 76268 3339 5644 SMC COMMUNICATIONS ACCT SMC00370 INV 320759 1,350.69- 1,350.69 1B407B 5/23/16 76313 3339 509 DOMINION EAST OHIO ACCT 8 4000 0000 7858 33.00- 33.00 1B407B 5/31/16 76357 3339 1664 GARY A RUBEL REAL ES JUNE 2016 RENT:BRD OF EL 1,750.00- 1,750.00 1B407B 5/31/16 76407 3339 509 DOMINION EAST OHIO ACCT 3 4000 0000 7911 13.76- 13.76

5,020.67 EXP1B407B CONTRACT SERVICES 145,000.00 OAP UN ENC


1B413 5/24/16 EMPLOYER SHARE RETIREMNT 1,120.001,120.00 EXP

1B413 PERS/STRS 15,195.60 OAP 9,145.92 UN ENC9,145.92 UN EXP 6,049.68 YTD EXP 1,120.00 MTD EXP

------------------------------------------------------------------ 1B441A 5/03/16 75845 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 2,147.99

2,147.99 EXP1B441A INSURANCE 26,476.00 OAP 15,736.05 UN ENC


1B482 5/04/16 PAYROLL EMPLOYER MEDICA 54.76 1B482 5/18/16 PAYROLL EMPLOYER MEDICA 54.77

109.53 EXP1B482 MEDICARE TAX 1,573.88 OAP 968.27 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1E938 5/31/16 76358 616 JOB & FAMILY SERVICES JUNE 2016 MANDATED SHARE 2,317.83

2,317.83 EXP1E938 PA MANDATED SHARE 27,814.00 OAP 13,907.02 UN ENC


1F102 5/17/16 3787 SUPPLIES 46.25

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

------------------------------------------------------------------ 1F201A 5/06/16 PAYROLL AUTOMATIC GROSS 818.15 1F201A 5/20/16 PAYROLL AUTOMATIC GROSS 818.15

1,636.30 EXP1F201A SALARIES OFFICIALS 22,090.00 OAP 13,090.35 UN ENC


1F217 5/06/16 EMPLOYER 05/16/16 PAYROL 50.73 1F217 5/20/16 FICA 5/20/16 50.73

101.46 EXP1F217 FICA 1,400.00 OAP 841.97 UN ENC


1F282 5/04/16 PAYROLL EMPLOYER MEDICA 11.86 1F282 5/18/16 PAYROLL EMPLOYER MEDICA 11.86

23.72 EXP1F282 MEDICARE TAX 450.00 OAP 319.54 UN ENC


1G107B 5/09/16 75955 3347 705 TREASURER OF STATE LGS AUDIT 1,775.00- 1,775.001,775.00 EXP

1G107B CONTRACT SERVICES 10,000.00 OAP UN ENC7,225.00 UN EXP 2,775.00 YTD EXP 1,775.00 MTD EXP

------------------------------------------------------------------ 1G123 5/09/16 75955 3348 705 TREASURER OF STATE FINANCIAL AUDIT 5,371.00- 5,371.00

5,371.00 EXP1G123 EXAMINE COUNTY OFFICES 70,000.00 OAP UN ENC


1HU01B 5/06/16 PAYROLL AUTOMATIC GROSS 262.50 1HU01B 5/20/16 PAYROLL AUTOMATIC GROSS 262.50

525.00 EXP1HU01B SALARY (HUMANE OFFICER) 6,240.00 OAP 3,352.50 UN ENC

3,352.50 UN EXP 2,887.50 YTD EXP 525.00 MTD EXP------------------------------------------------------------------

1HU13 5/24/16 EMPLOYER SHARE RETIREMNT 73.5073.50 EXP

1HU13 PERS(HUMANE OFFICER) 900.00 OAP 495.75 UN ENC495.75 UN EXP 404.25 YTD EXP 73.50 MTD EXP

------------------------------------------------------------------ 1HU82 5/04/16 PAYROLL EMPLOYER MEDICA 3.59 1HU82 5/18/16 PAYROLL EMPLOYER MEDICA 3.59

7.18 EXP1HU82 MEDICARE (HUMANE OFFICER) 150.00 OAP 110.23 UN ENC


12A41A 5/02/16 CHUCK DYE COBRA PAYMENT: 1,347.22 ADJ 12A41A 5/03/16 75850 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 1,247.22

1,347.22 ADJ 1,247.22 EXP

12A41A INSURANCE 5,000.00 OAP 3,984.11 ADJ 1,490.26 UN ENC1,490.26 UN EXP 7,493.85 YTD EXP 1,247.22 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 13A90 5/02/16 LIGHTNING PROTECTION 64,165.00 ADJ 13A90 5/03/16 3985 1919 MAXWELL LIGHTNING PRO LIGHTNING PROTECTION 64,165.00 13A90 5/09/16 75934 3986 1714 GENERAL RESTORATION C INV 4/29/16 COPPER CAPS/ 22,711.81- 22,711.81 13A90 5/09/16 75935 3985 1919 MAXWELL LIGHTNING PRO INV 16075, 16086 46,810.12- 46,810.12 13A90 5/09/16 MOVE ATENNAS/PREPARE FOR 8,352.00 ADJ 13A90 5/09/16 4067 1298 MILLER COMMUNICATIONS ANTENNA/TOWER PREP FOR R 8,352.00 13A90 5/16/16 76075 4067 1298 MILLER COMMUNICATIONS MOVE ANTENNAS/PREPARE RE 8,352.00- 8,352.00 13A90 5/16/16 TOWER DEMOLITION 16,140.00 ADJ 13A90 5/16/16 4068 1353 STALEY COMMUNICATIONS TOWER DEMOLITION 16,410.00 13A90 5/23/16 76270 4068 1353 STALEY COMMUNICATIONS ACCT 12484 INV 83189 16,410.00- 16,410.00

88,657.00 ADJ 94,283.93 EXP13A90 UNANTICIPATED EMERGENCY 22,612.40 C/O 125,000.00 OAP 171,533.00 ADJ 119,371.10 UN ENC


14A130 5/09/16 75945 3352 889 JASON HAMMAN !INV 4201601 6,450.00- 6,450.00 14A130 5/09/16 75945 3352 889 JASON HAMMAN INV 4201601 537.16- 537.16

6,987.16 EXP14A130 ECONOMIC DEVELOPMENT 3,518.53 C/O 100,000.00 OAP UN ENC


From Transactions below 101 GENERAL T/I T/O 120,004.22 ADJ 182,321.20 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 5/02/16 75747 3353 89 JOY EXTERMINATORS INV 99771 30.00- 30.00 2GA07B 5/09/16 75940 3353 118 VILLAGE OF WOODSFIELD ACCT 00217401 2,137.65- 2,137.65 2GA07B 5/09/16 75940 3353 118 VILLAGE OF WOODSFIELD ACCT 00304500 1,930.18- 1,930.18 2GA07B 5/09/16 75940 3353 118 VILLAGE OF WOODSFIELD ACCT 00304701 716.25- 716.25 2GA07B 5/09/16 75940 3353 118 VILLAGE OF WOODSFIELD ACCT 01005100 79.89- 79.89 2GA07B 5/09/16 75942 3353 1132 THE CHILLICOTHE TELEP ACCT 1014749 429.00- 429.00 2GA07B 5/09/16 75943 3353 509 DOMINION EAST OHIO ACCT 1 4000 0000 7958 88.07- 88.07 2GA07B 5/16/16 76077 3353 920 H.E. NEUMANN CO. !INV 183015 2,168.00- 2,168.00 2GA07B 5/16/16 76141 3353 296 FRANKLIN FIRE EQUIPME ACCOUNT #08674, INV 9413 140.00- 140.00

7,719.04 EXP2GA07B CONTRACT SERVICES 35,000.00 OAP 5,000.00 UN ENC


From Transactions below 239 SENIOR CENTER T/I T/O ADJ 7,719.04 EXP 239 SENIOR CENTER------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 172 BOARD OF ELECTION


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1A301A 5/06/16 PAYROLL AUTOMATIC GROSS 1,610.00




4,803.75 EXP1A301B SALARIES EMPLOYEES 77,859.68 OAP 41,315.76 UN ENC


1A302 5/12/16 76024 103 QUILL CORPORATION INV 2828383 119.94119.94 EXP

1A302 SUPPLIES 5,226.96 OAP 3,777.21 UN ENC3,777.21 UN EXP 1,449.75 YTD EXP 119.94 MTD EXP

------------------------------------------------------------------ 1A304 5/16/16 REIMB FOR POLLBOOK PURCH 16,057.69 ADJ

16,057.69 ADJ1A304 EQUIPMENT 4,250.00 OAP 16,057.69 ADJ 18,467.84 UN ENC

18,467.84 UN EXP 1,839.85 YTD EXP MTD EXP------------------------------------------------------------------

1A307B 5/12/16 76025 247 POYNTER'S BEST PRODUC INV 18816A 13.50 1A307B 5/12/16 76027 1720 SIMPLISAFE INV WP1385089 274.89 1A307B 5/13/16 76049 2350 MUSKINGUM WINDOW SERV !INV 37579 15.00 1A307B 5/13/16 76050 886 AMERICAN BROADBAND TE INV 2433908 112.49

415.88 EXP1A307B CONTRACT SERVICES 50,953.11 OAP 34,875.81 UN ENC


1A313 5/24/16 EMPLOYER SHARE RETIREMNT 877.80877.80 EXP

1A313 PERS/STRS 9,775.92 OAP 5,351.65 UN ENC5,351.65 UN EXP 4,424.27 YTD EXP 877.80 MTD EXP

------------------------------------------------------------------ 1A316 5/12/16 76023 1729 O.A.E.O. ANNUAL DUES 724.50 1A316 5/12/16 76026 4427 MOLLIE LANDEFELD INV 592016 10.39 1A316 5/12/16 76028 4129 OHIO SECRETARY OF STA INV 04252016 750.00

1,484.89 EXP1A316 OTHER EXPENSES 8,900.00 OAP 5,827.01 UN ENC


1A341A 5/03/16 75845 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 2,712.262,712.26 EXP

1A341A INSURANCE 31,845.12 OAP 17,175.18 UN ENC17,175.18 UN EXP 14,669.94 YTD EXP 2,712.26 MTD EXP

------------------------------------------------------------------ 1A382 5/04/16 PAYROLL EMPLOYER MEDICA 53.82 1A382 5/18/16 PAYROLL EMPLOYER MEDICA 29.36

83.18 EXP1A382 MEDICARE TAX 1,012.51 OAP 592.60 UN ENC


From Transactions below 101 GENERAL T/I T/O 16,057.69 ADJ 12,107.70 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 183 SHERIFF


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1A601A 5/06/16 PAYROLL AUTOMATIC GROSS 1,995.85 1A601A 5/20/16 PAYROLL AUTOMATIC GROSS 1,995.85




62,772.36 EXP1A601B SALARIES EMPLOYEES 1,094,685.00 OAP 740,811.80 UN ENC


1A602 5/02/16 75817 3621 82 GALL'S INC. ACCT 5157321 1,576.87- 1,576.87 1A602 5/02/16 75818 3621 208 MODERN HOME & HARDWAR ACCT 472-1612 127.82- 127.82 1A602 5/02/16 75819 3621 4213 UNIFORMS LIMITED, INC ACCT 100110 149.45- 149.45 1A602 5/09/16 76003 3621 82 GALL'S INC. ACCT 5157321 3,713.39- 3,713.39 1A602 5/09/16 76004 3621 HALL PUBLIC SAFETY UP ACCT 2776 INV 4492 23,304.00- 23,304.00 1A602 5/09/16 76005 3621 2612 HUGHES XEROGRAPHICS ACCT MO0075 INV 83523 10.85- 10.85 1A602 5/09/16 76006 3621 4075 RED DIAMOND UNIF. & P ACCT 171813 INV 00111204 45.49- 45.49 1A602 5/09/16 76007 3621 3587 VICKI ENGLISH REIMB PURCHASE FOR SHERI 46.00- 46.00 1A602 5/09/16 76008 3621 1078 WEX BANK ACCT 7560 00 113556 5 683.43- 683.43 1A602 5/16/16 76061 3621 4666 IEH AUTO PARTS LLC ACCT 062541305 320.04- 320.04 1A602 5/16/16 76116 3621 925 B P FLEET MANAGER II ACCT 0348004557 3,069.35- 3,069.35 1A602 5/16/16 76117 3621 1212 PARR PUBLIC SAFETY EQ INV 5528 EQUIP/3 SUV'S 15,575.20- 15,575.20 1A602 5/31/16 76389 3621 4165 ATLANTIC TACTICAL ACCT 126913 INV SI-80556 196.97- 196.97 1A602 5/31/16 76390 3621 4148 CAPITAL TIRE INC ACCT 0000369900 INV 1059 725.68- 725.68 1A602 5/31/16 76391 3621 200 CITIZENS NATIONAL BAN ACCT 80-00697 69.14- 69.14 1A602 5/31/16 76392 3621 2938 J.C. MENSORE DISTRIBU ACCT 65585 70.60- 70.60 1A602 5/31/16 76393 3621 156 POSTMASTER WOODSFIELD POSTAGE:SHERIFF 196.00- 196.00 1A602 5/31/16 76394 3621 103 QUILL CORPORATION ACCT C14036690 135.03- 135.03 1A602 5/31/16 76395 3621 RED BARN TRAILER SALE INV 246022 4,620.81- 4,620.81 1A602 5/31/16 76396 3621 4075 RED DIAMOND UNIF. & P ACCT 171813 279.38- 279.38 1A602 5/31/16 76397 3621 1353 STALEY COMMUNICATIONS ACCT 10862 INV 83213, 83 7,389.88- 7,389.88

62,305.38 EXP1A602 SUPPLIES 15,589.58 C/O 220,000.00 OAP UN ENC


1A602U 5/20/16 PAYROLL AUTOMATIC GROSS 1,300.001,300.00 EXP

1A602U UNIFORM ALLOWANCE 28,000.00 OAP 11,100.00 UN ENC11,100.00 UN EXP 16,900.00 YTD EXP 1,300.00 MTD EXP

------------------------------------------------------------------ 1A607A 5/02/16 75820 3625 1005 MERRIFIELD AUTO !INV 20933 3,139.85- 3,139.85 1A607A 5/02/16 75821 3625 98 MONROE TIRE CENTER, I INV 88113 16.95- 16.95 1A607A 5/09/16 76009 3625 938 GARY DAVID REED SR. !INV 8661 1,200.00- 1,200.00 1A607A 5/23/16 76314 3625 938 GARY DAVID REED SR. !INV 8662,8663,8664 7,190.40- 7,190.40



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1A607A 5/31/16 76399 3625 1005 MERRIFIELD AUTO !INV 20966,20967,20968 4,915.64- 4,915.64 1A607A 5/31/16 76400 3625 2137 SOUTHEASTERN GLASS CO INV 1043206, 1043207 564.00- 564.00

17,026.84 EXP1A607A CONTRACT REPAIRS 80,000.00 OAP UN ENC


1A607B 5/02/16 75822 3626 4363 GREAT AMERICAN FINANC ACCT 013-0733973-000 135.89- 135.89 1A607B 5/09/16 76010 3626 1132 THE CHILLICOTHE TELEP ACCT FIBEMB-1014362 429.00- 429.00 1A607B 5/09/16 76011 3626 2673 SPIRIT SERVICE CO. ACCT 740240 INV 0314974 52.57- 52.57 1A607B 5/16/16 76118 3626 4543 A & S TOWING INV 6605 TOW UNIT 11 255.00- 255.00 1A607B 5/16/16 76119 3626 416 H & H AUTO !INV 167 PAINT AMBULANCE 3,000.00- 3,000.00 1A607B 5/16/16 76120 3626 4363 GREAT AMERICAN FINANC ACCT 003 1050507 000 57.01- 57.01 1A607B 5/16/16 76121 3626 735 MONROE CO SHERIFF REIMB FOJ/PD TO AVOID PE 47.57- 47.57 1A607B 5/16/16 76122 3626 110 TREASURER OF STATE (F ACCT OH0560000 1/2 LEADS 300.00- 300.00 1A607B 5/16/16 76123 3626 4852 TREASURER OF STATE ACCT CUSTOMER ID MS12 1,950.00- 1,950.00 1A607B 5/16/16 76124 3626 1353 STALEY COMMUNICATIONS ACCT 10862 733.00- 733.00 1A607B 5/31/16 76401 3626 735 MONROE CO SHERIFF INV 9764995899 749.06- 749.06

7,709.10 EXP1A607B CONTRACT SERVICES 100,000.00 OAP UN ENC


1A607S 5/09/16 76012 3617 4179 SATELLITE TRACKING OF ACCT 35-000067 330.00- 330.00330.00 EXP

1A607S CONTRACTS S.T.O.P. 10,000.00 OAP UN ENC8,564.50 UN EXP 1,435.50 YTD EXP 330.00 MTD EXP

------------------------------------------------------------------ 1A613 5/24/16 EMPLOYER SHARE RETIREMNT 16,911.60

16,911.60 EXP1A613 PERS/STRS 199,385.00 OAP 135,381.58 UN ENC


1A625 5/31/16 76404 3619 4396 PUBLIC AGENCY TRAININ INV 206974 295.00- 295.00295.00 EXP

1A625 TRAINING SCHOOL 15,000.00 OAP UN ENC11,883.59 UN EXP 3,116.41 YTD EXP 295.00 MTD EXP

------------------------------------------------------------------ 1A641A 5/03/16 75845 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 14,033.02

14,033.02 EXP1A641A INSURANCE 250,000.00 OAP 179,834.90 UN ENC


1A682 5/04/16 PAYROLL EMPLOYER MEDICA 456.93 1A682 5/18/16 PAYROLL EMPLOYER MEDICA 460.01



From Transactions below 101 GENERAL T/I T/O ADJ 187,591.94 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2MR01B 5/06/16 PAYROLL AUTOMATIC GROSS 2,536.85 2MR01B 5/16/16 SALARIES 89,351.28 ADJ 2MR01B 5/20/16 PAYROLL AUTOMATIC GROSS 6,146.80

89,351.28 ADJ 8,683.65 EXP2MR01B SALARY 70,000.00 OAP 89,351.28 ADJ 125,670.66 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2MR07B 5/02/16 75825 3641 4272 MOTOROLA COMM ENTERPR ACCT 1036510627 0003 2,532.33- 2,532.33 2MR07B 5/02/16 75826 3641 1094 SWISS VALLEY ASSOCIAT CLIENT #25 INV 2645 3,740.00- 3,740.00 2MR07B 5/16/16 76121 3641 735 MONROE CO SHERIFF REIMB FOJ/PD TO AVOID PE 317.95- 317.95 2MR07B 5/16/16 CONTRACT SERVICES 23,219.82 ADJ 2MR07B 5/31/16 76405 3641 4272 MOTOROLA COMM ENTERPR ACCT 1036510627 2,532.33- 2,532.33 2MR07B 5/31/16 76406 3641 1094 SWISS VALLEY ASSOCIAT CLIENT# 25 INV 2676 1,870.00- 1,870.00

23,219.82 ADJ 10,992.61 EXP2MR07B CONTRACT SERVICES 54,000.00 OAP 23,219.82 ADJ 23,219.82 UN ENC


2MR82 5/04/16 PAYROLL EMPLOYER MEDICA 34.16 2MR82 5/16/16 MEDICARE 1,260.67 ADJ 2MR82 5/18/16 PAYROLL EMPLOYER MEDICA 83.58

1,260.67 ADJ 117.74 EXP2MR82 MEDICARE 1,012.00 OAP 1,260.67 ADJ 1,794.61 UN ENC


2MR13 5/16/16 PERS 12,309.18 ADJ 2MR13 5/24/16 EMPLOYER SHARE RETIREMNT 1,093.90

12,309.18 ADJ 1,093.90 EXP2MR13 P.E.R.S 10,000.00 OAP 12,309.18 ADJ 17,972.91 UN ENC


2MR41A 5/03/16 75848 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 2,127.79 2MR41A 5/16/16 INSURANCE 21,909.05 ADJ

21,909.05 ADJ 2,127.79 EXP2MR41A INSURANCE 23,500.00 OAP 21,909.05 ADJ 34,770.10 UN ENC


2MR02U 5/16/16 UNIFORMA ALLOWANCE 1,950.00 ADJ1,950.00 ADJ

2MR02U UNIFORM ALLOWANCE 1,300.00 OAP 1,950.00 ADJ 1,950.00 UN ENC1,950.00 UN EXP 1,300.00 YTD EXP MTD EXP

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

278 911 IMPLEMENTATION T/I T/O 150,000.00 ADJ 23,015.69 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------ 2OH13 5/24/16 EMPLOYER SHARE RETIREMNT 262.60

262.60 EXP2OH13 O.P.E.R.S. 1,488.00 OAP 342.46- ADJ 33.49 UN ENC

33.49 UN EXP 300.00 T/O 812.05 YTD EXP 262.60 MTD EXP------------------------------------------------------------------

From Transactions below 355 M.C. TASK FORCE T/I T/O ADJ 262.60 EXP 355 M.C. TASK FORCE------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 215 COMMON PLEAS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1B201A 5/06/16 PAYROLL AUTOMATIC GROSS 129.63 1B201A 5/20/16 PAYROLL AUTOMATIC GROSS 129.63

259.26 EXP1B201A SALARIES OFFICIALS 3,500.00 OAP 2,074.07 UN ENC





1B202 5/02/16 75755 3739 1849 OFFICE DEPOT ACCT 35538617 294.85- 294.85 1B202 5/09/16 75953 3739 103 QUILL CORPORATION ACCT C1140860 99.66- 99.66 1B202 5/09/16 75954 3739 1849 OFFICE DEPOT ACCT 35538617 121.76- 121.76 1B202 5/16/16 76090 3739 1849 OFFICE DEPOT ACCT 35538617 29.99- 29.99 1B202 5/23/16 76250 3741 2938 J.C. MENSORE DISTRIBU ACCT 65578 40.80- 40.80 1B202 5/23/16 76251 3739 1849 OFFICE DEPOT ACCT 35538617 53.20- 53.20

640.26 EXP1B202 SUPPLIES 6,000.00 OAP UN ENC


1B207B 5/09/16 75952 3736 1067 XEROX CORP. ACCT 709299572 252.75- 252.75252.75 EXP

1B207B CONTRACT SERVICES 5,000.00 OAP UN ENC3,694.26 UN EXP 1,305.74 YTD EXP 252.75 MTD EXP

------------------------------------------------------------------ 1B209 5/09/16 75951 3740 1181 OHIO C. PLEAS JUDGES 2016 SUMMER CONFERENCE 295.00- 295.00

295.00 EXP1B209 TRAVEL & EXPENSES 1,000.00 OAP UN ENC




------------------------------------------------------------------ 1B222 5/09/16 REIMB JUDGE SOLOVAN MILE 29.00 ADJ 1B222 5/11/16 3753 1685 JUDGE JOHN M SOLOVAN REIMB MILEAGE 29.00 1B222 5/16/16 REIMB MILEAGE CASE 14-38 62.00 ADJ 1B222 5/20/16 3755 1708 JUDGE LINTON LEWIS JR REIMB JUDGE LEWIS MILEAG 62.00 1B222 5/23/16 76264 3753 1685 JUDGE JOHN M SOLOVAN REIMB MILEAGE:CASE 2003- 29.00- 29.00 1B222 5/31/16 76369 3755 1708 JUDGE LINTON LEWIS JR REIMB MILEAGE:CASE 14-38 62.00- 62.00

91.00 ADJ 91.00 EXP1B222 EXPENSES/FOREIGN JUDGES OAP 120.00 ADJ UN ENC

UN EXP 120.00 YTD EXP 91.00 MTD EXP------------------------------------------------------------------

1B241A 5/03/16 75845 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 3,044.863,044.86 EXP

1B241A INSURANCE 38,500.00 OAP 23,275.70 UN ENC23,275.70 UN EXP 15,224.30 YTD EXP 3,044.86 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1B282 5/04/16 PAYROLL EMPLOYER MEDICA 62.04 1B282 5/18/16 PAYROLL EMPLOYER MEDICA 63.32

125.36 EXP1B282 MEDICARE TAX 2,600.00 OAP 1,910.26 UN ENC


1JC01B 5/06/16 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 5/20/16 PAYROLL AUTOMATIC GROSS 153.84

307.68 EXP1JC01B SALARIES EMPLOYEES 4,000.00 OAP 2,307.76 UN ENC


1JC13 5/24/16 EMPLOYER SHARE RETIREMNT 43.0843.08 EXP

1JC13 PERS/STRS 565.00 OAP 328.06 UN ENC328.06 UN EXP 236.94 YTD EXP 43.08 MTD EXP

------------------------------------------------------------------ 1JC82 5/04/16 PAYROLL EMPLOYER MEDICA 2.24 1JC82 5/18/16 PAYROLL EMPLOYER MEDICA 2.24

4.48 EXP1JC82 MEDICARE TAX 60.00 OAP 35.36 UN ENC


From Transactions below 101 GENERAL T/I T/O 91.00 ADJ 19,465.73 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2FN01B 5/02/16 2FN07C TRANSFER MONIES FOR PAYR 1,684.32 T/I 2FN01B 5/20/16 PAYROLL AUTOMATIC GROSS 1,684.32

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


2FN02 5/17/16 3754 103 QUILL CORPORATION SUPPLIES 100.41 2FN02 5/25/16 76320 3754 103 QUILL CORPORATION ACCT C1140860 100.41- 100.41

100.41 EXP2FN02 SUPPLIES 250.00 OAP 66.79 UN ENC


2FN07C 5/02/16 2FN01B TRANSFER MONIES FOR PAYR 1,684.32 T/O 2FN07C 5/02/16 2FN13 TRANSFER MONIES FOR PAYR 343.20 T/O 2FN07C 5/02/16 2FN82 TRANSFER MONIES FOR PAYR 30.48 T/O 2FN07C 5/02/16 2FN14 TRANSFER MONIES FOR PAYR 42.00 T/O

2,100.00 T/O2FN07C CONTRACTS 8,750.00 OAP 4,550.00 UN ENC

4,550.00 UN EXP 4,200.00 T/O YTD EXP MTD EXP------------------------------------------------------------------

2FN13 5/02/16 2FN07C TRANSFER MONIES FOR PAYR 343.20 T/I343.20 T/I

2FN13 PERS OAP 412.01 UN ENC412.01 UN EXP 769.20 T/I 357.19 YTD EXP MTD EXP

------------------------------------------------------------------ 2FN14 5/02/16 2FN07C TRANSFER MONIES FOR PAYR 42.00 T/I

42.00 T/I2FN14 WORKERS COMP OAP 43.63 UN ENC


2FN82 5/02/16 2FN07C TRANSFER MONIES FOR PAYR 30.48 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2FN82 5/18/16 PAYROLL EMPLOYER MEDICA 17.75

30.48 T/I 17.75 EXP2FN82 MEDICARE OAP 25.46 UN ENC


From Transactions below 228 PSI WRITERS FUND 2,100.00 T/I 2,100.00 T/O ADJ 1,802.48 EXP 228 PSI WRITERS FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1JA01B 5/06/16 PAYROLL AUTOMATIC GROSS 6,145.72 1JA01B 5/20/16 PAYROLL AUTOMATIC GROSS 6,080.18

12,225.90 EXP1JA01B EMPLOYEE SALARY 200,486.00 OAP 145,340.20 UN ENC


1JA02 5/09/16 76008 3627 1078 WEX BANK ACCT 7560 00 113556 5 121.81- 121.81 1JA02 5/16/16 76116 3627 925 B P FLEET MANAGER II ACCT 0348004557 719.94- 719.94 1JA02 5/16/16 76125 3627 796 SPECIALTY RETAIL SHOP ACCT 90000047860011 171.90- 171.90

1,013.65 EXP1JA02 SUPPLIES 30,000.00 OAP UN ENC


1JA02F 5/09/16 76013 3628 723 MONROE COUNTY CARE CE PRISONER MEALS 84.00- 84.0084.00 EXP

1JA02F CONTRACT MEALS 2,000.00 OAP UN ENC1,611.34 UN EXP 388.66 YTD EXP 84.00 MTD EXP

------------------------------------------------------------------ 1JA07A 5/23/16 76314 3629 938 GARY DAVID REED SR. !INV 8662,8663,8664 4,000.00- 4,000.00 1JA07A 5/31/16 76398 3629 91 KNOWLTON FORD-MERCURY ACCT MCSH10 755.08- 755.08 1JA07A 5/31/16 76399 3629 1005 MERRIFIELD AUTO !INV 20966,20967,20968 182.80- 182.80

4,937.88 EXP1JA07A CONTRACT REPAIRS 2,000.00 C/O 20,000.00 OAP UN ENC


1JA13 5/24/16 EMPLOYER SHARE RETIREMNT 2,759.822,759.82 EXP

1JA13 P.E.R.S. 36,346.00 OAP 26,673.87 UN ENC26,673.87 UN EXP 9,672.13 YTD EXP 2,759.82 MTD EXP

------------------------------------------------------------------ 1JA41A 5/03/16 75845 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 3,048.73

3,048.73 EXP1JA41A INSURANCE 69,000.00 OAP 55,751.71 UN ENC


1JA82 5/04/16 PAYROLL EMPLOYER MEDICA 87.29 1JA82 5/18/16 PAYROLL EMPLOYER MEDICA 86.34

173.63 EXP1JA82 MEDICARE TAX 2,908.00 OAP 2,088.84 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 24,243.61 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2LV07B 5/09/16 76015 3636 559 OHIO BUR OF CRIM IDEN ACCT DTL554 INV 0070706- 684.00- 684.00

684.00 EXP2LV07B CONTRACT SERVICES 10,000.00 OAP UN ENC


From Transactions below 210 WEB CHECK T/I T/O ADJ 684.00 EXP 210 WEB CHECK------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2LW07B 5/09/16 76015 3638 559 OHIO BUR OF CRIM IDEN ACCT DTL554 INV 0070706- 1,251.00- 1,251.00

1,251.00 EXP2LW07B CONTRACT SERVICES 10,000.00 OAP UN ENC


2LW02 5/09/16 76016 3637 1780 TOTAL ID SOLUTIONS INV 29441 85.00- 85.0085.00 EXP

2LW02 SUPPLIES 1,000.00 OAP UN ENC444.00 UN EXP 556.00 YTD EXP 85.00 MTD EXP


211 CCW FUND T/I T/O ADJ 1,336.00 EXP 211 CCW FUND------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 267 RECORDER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1B601A 5/06/16 PAYROLL AUTOMATIC GROSS 1,413.07 1B601A 5/20/16 PAYROLL AUTOMATIC GROSS 1,413.07

2,826.14 EXP1B601A SALARIES OFFICIALS 38,152.92 OAP 22,609.15 UN ENC





1B602 5/02/16 75754 3421 1038 RICHARDSON COPY CONCE ACCT 1071 INV 6311 311.85- 311.85 1B602 5/23/16 76269 3421 103 QUILL CORPORATION ACCT C6624356 475.90- 475.90

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


1B604 5/16/16 76093 3862 1460 NEWEGG ACCT 48431915 INV 120184 89.00- 89.0089.00 EXP

1B604 EQUIPMENT 500.00 OAP 200.00 UN ENC411.00 UN EXP 89.00 YTD EXP 89.00 MTD EXP

------------------------------------------------------------------ 1B607B 5/02/16 75746 3422 63 ACS ACCT 288325 1,379.50- 1,379.50 1B607B 5/02/16 75746 3861 63 ACS ACCT 288325 1,336.04- 1,336.04 1B607B 5/02/16 75828 3422 63 ACS ACCT 288325 INV 1259433 210.00- 210.00 1B607B 5/02/16 75828 3861 63 ACS ACCT 288325 INV 1259433 140.00- 140.00 1B607B 5/16/16 76059 3861 1299 MICRO MAID OFFICE SYS INV 40240 202.93- 202.93 1B607B 5/16/16 76091 3861 1038 RICHARDSON COPY CONCE ACCT 1071 INV 6583 146.00- 146.00 1B607B 5/16/16 3863 CONTRACT SERVICES 300.00 1B607B 5/19/16 3863 CONTRACT SERVICES 300.00- 1B607B 5/31/16 76367 3861 63 ACS ACCT 288325 350.00- 350.00

3,764.47 EXP1B607B CONTRACT SERVICES 4,616.49 C/O 40,000.00 OAP 24,000.00 UN ENC


1B607C 5/16/16 EXTENDED ACCESS HOURS 300.00 ADJ 1B607C 5/19/16 3864 INDEPENDANT CONTRACT HOU 300.00 1B607C 5/31/16 76368 3864 1797 CAROLYN S. WILLS !IND CONT HRS 5/18-5/27 90.00- 90.00

300.00 ADJ 90.00 EXP1B607C CONTRACTS OAP 360.00 ADJ UN ENC


1B613 5/24/16 EMPLOYER SHARE RETIREMNT 913.92913.92 EXP

1B613 PERS/STRS 12,460.00 OAP 7,477.12 UN ENC7,477.12 UN EXP 4,982.88 YTD EXP 913.92 MTD EXP

------------------------------------------------------------------ 1B617 5/06/16 EMPLOYER 05/16/16 PAYROL 87.61

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 277 RECORDER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1B617 5/20/16 FICA 5/20/16 87.61

175.22 EXP1B617 FICA 2,365.48 OAP 1,401.77 UN ENC


1B641A 5/03/16 75849 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 481.54481.54 EXP

1B641A INSURANCE 6,210.72 OAP 3,803.02 UN ENC3,803.02 UN EXP 2,407.70 YTD EXP 481.54 MTD EXP

------------------------------------------------------------------ 1B682 5/04/16 PAYROLL EMPLOYER MEDICA 72.51 1B682 5/18/16 PAYROLL EMPLOYER MEDICA 66.95

139.46 EXP1B682 MEDICARE TAX 2,000.00 OAP 1,256.07 UN ENC


From Transactions below 101 GENERAL T/I T/O 300.00 ADJ 16,179.00 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 288 TREASURER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1C101A 5/06/16 PAYROLL AUTOMATIC GROSS 1,450.26 1C101A 5/20/16 PAYROLL AUTOMATIC GROSS 1,450.26

2,900.52 EXP1C101A SALARIES OFFICIALS 39,157.00 OAP 23,204.14 UN ENC


1C101B 5/06/16 PAYROLL AUTOMATIC GROSS 2,776.24 1C101B 5/20/16 PAYROLL AUTOMATIC GROSS 2,776.24

5,552.48 EXP1C101B SALARIES EMPLOYEES 72,000.00 OAP 38,064.16 UN ENC


1C102 5/02/16 75757 3302 CARLISLE HOLDINGS, LL REIMB RE TAX OVERPAYMENT 9.00- 9.00 1C102 5/23/16 76253 3302 1299 MICRO MAID OFFICE SYS INV 40209, 40132 59.99- 59.99 1C102 5/23/16 76254 3302 60 BARRETT BROTHERS, PUB INV 44557 607.00- 607.00 1C102 5/31/16 76359 3302 1551 JUDY GRAMLICH REIMB OFFICE SUPPLIES 12.00- 12.00 1C102 5/31/16 76360 3302 60 BARRETT BROTHERS, PUB ACCT MON16 INV 44630,446 424.00- 424.00 1C102 5/31/16 76361 3302 2938 J.C. MENSORE DISTRIBU ACCT 98983 31.35- 31.35

1,143.34 EXP1C102 SUPPLIES 551.74 C/O 13,000.00 OAP 3,000.00 UN ENC


1C107B 5/23/16 76312 3303 3528 MFCD, LLC. APRIL SOFTWARE SUPPORT 270.00- 270.00270.00 EXP

1C107B CONTRACT SERVICES 9,000.00 OAP UN ENC6,688.00 UN EXP 2,312.00 YTD EXP 270.00 MTD EXP

------------------------------------------------------------------ 1C113 5/24/16 EMPLOYER SHARE RETIREMNT 1,261.64

1,261.64 EXP1C113 PERS/STRS 15,561.99 OAP 9,331.39 UN ENC


1C182 5/04/16 PAYROLL EMPLOYER MEDICA 40.18 1C182 5/18/16 PAYROLL EMPLOYER MEDICA 40.18

80.36 EXP1C182 MEDICARE TAX 1,044.00 OAP 601.95 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 11,208.34 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 299 JUVENILE COURT


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1C201B 5/06/16 PAYROLL AUTOMATIC GROSS 964.88 1C201B 5/20/16 PAYROLL AUTOMATIC GROSS 964.88

1,929.76 EXP1C201B SALARIES EMPLOYEES 34,000.00 OAP 23,420.32 UN ENC


1C213 5/24/16 EMPLOYER SHARE RETIREMNT 144.36144.36 EXP

1C213 PERS/STRS 4,760.00 OAP 3,980.30 UN ENC3,980.30 UN EXP 779.70 YTD EXP 144.36 MTD EXP

------------------------------------------------------------------ 1C216 5/16/16 76085 3455 680 JOHN A. YOCCA !RECORDING JUDGES INTERV 200.00- 200.00

200.00 EXP1C216 OTHER EXPENSES 5,000.00 OAP UN ENC


1C241A 5/03/16 75845 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 110.86110.86 EXP

1C241A INSURANCE 2,030.32 OAP 1,394.06 UN ENC1,394.06 UN EXP 636.26 YTD EXP 110.86 MTD EXP

------------------------------------------------------------------ 1C282 5/04/16 PAYROLL EMPLOYER MEDICA 7.48 1C282 5/18/16 PAYROLL EMPLOYER MEDICA 7.48

14.96 EXP1C282 MEDICARE TAX 493.00 OAP 411.22 UN ENC


1C286 5/02/16 REFUND/CLUSTER REIMB 3,620.80 ADJ 1C286 5/09/16 75949 3458 657 MONROE CO. CHILDREN S MARCH CLUSTER 930.74- 930.74 1C286 5/09/16 3916 DETENTION 7,198.21 1C286 5/10/16 3458 DETENTION 3,577.41- 1C286 5/23/16 76271 3916 1615 THE VILLAGE NETWORK INV 20160511-0373 5,740.20- 5,740.20 1C286 5/23/16 JUVENILE IN CUSTODY 30,000.00 ADJ 1C286 5/31/16 76377 3916 657 MONROE CO. CHILDREN S APRIL CLUSTER:T KLUTTS 1,455.88- 1,455.88 1C286 5/31/16 3918 DETENTION 30,000.00

33,620.80 ADJ 8,126.82 EXP1C286 DETENTION 50,000.00 OAP 33,620.80 ADJ UN ENC


From Transactions below 101 GENERAL T/I T/O 33,620.80 ADJ 10,526.76 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AK01B 5/06/16 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 5/20/16 PAYROLL AUTOMATIC GROSS 1,697.92

3,395.84 EXP2AK01B SALARIES EMPLOYEES 44,876.00 OAP 27,896.80 UN ENC


2AK07B 5/09/16 75948 3460 3183 LEAF FINANCIAL CORP. ACCT 100 2496368 001 102.51- 102.51 2AK07B 5/09/16 75950 3460 2102 VERIZON WIRELESS ACCT 482974395-00001 102.91- 102.91

205.42 EXP2AK07B CONTRACT SERVICES 14,150.20 OAP UN ENC

2,323.16 UN EXP 10,750.20 T/O 1,076.84 YTD EXP 205.42 MTD EXP------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2AK09 5/16/16 76084 3459 925 B P FLEET MANAGER II ACCT 0770043719 64.44- 64.44

64.44 EXP2AK09 TRAVEL & EXPENSES 7,000.00 OAP UN ENC


2AK13 5/24/16 EMPLOYER SHARE RETIREMNT 475.42475.42 EXP

2AK13 PERS/STRS 6,282.64 OAP 3,803.33 UN ENC3,803.33 UN EXP 135.50 T/I 2,614.81 YTD EXP 475.42 MTD EXP

------------------------------------------------------------------ 2AK41A 5/03/16 75850 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 720.62

720.62 EXP2AK41A INSURANCE 9,723.24 OAP 5,198.94 UN ENC

5,198.94 UN EXP 921.20 T/O 3,603.10 YTD EXP 720.62 MTD EXP------------------------------------------------------------------

2AK82 5/04/16 PAYROLL EMPLOYER MEDICA 23.86 2AK82 5/18/16 PAYROLL EMPLOYER MEDICA 23.86

47.72 EXP2AK82 MEDICARE TAX 650.70 OAP 401.56 UN ENC


2OY01B 5/06/16 PAYROLL AUTOMATIC GROSS 112.50 2OY01B 5/20/16 PAYROLL AUTOMATIC GROSS 105.00

217.50 EXP2OY01B SALARIES EMPLOYEES 12,640.00 OAP 11,142.39 UN ENC


2OY07D 5/23/16 76262 3898 3428 JOHN LEINDECKER !JUNE COUNSELING 1,666.66- 1,666.661,666.66 EXP

2OY07D CONTRACT CONSULTANTS 26,000.00 OAP UN ENC11,666.70 UN EXP 6,000.00 T/O 8,333.30 YTD EXP 1,666.66 MTD EXP

------------------------------------------------------------------ 2OY07E 5/16/16 76087 3899 1615 THE VILLAGE NETWORK INV APRIL-16 500.00- 500.00 2OY07E 5/23/16 76263 3899 1615 THE VILLAGE NETWORK FEB/MAR CONTRACT SERVICE 1,000.00- 1,000.00

1,500.00 EXP2OY07E CONTRACTS OAP 10,050.20 UN ENC


2OY13 5/24/16 EMPLOYER SHARE RETIREMNT 47.2547.25 EXP

2OY13 PERS/STRS 1,769.60 OAP 1,659.35 UN ENC1,659.35 UN EXP 110.25 YTD EXP 47.25 MTD EXP

------------------------------------------------------------------ 2OY82 5/04/16 PAYROLL EMPLOYER MEDICA 1.63 2OY82 5/18/16 PAYROLL EMPLOYER MEDICA 1.52

3.15 EXP2OY82 MEDICARE TAX 183.28 OAP 166.98 UN ENC


2OY86 5/09/16 75947 3901 6379 BELMONT HARRISON JUVE APRIL DETENTION 1,840.00- 1,840.001,840.00 EXP

2OY86 DETENTION 28,160.00 OAP 4,233.74 UN ENC21,173.74 UN EXP 426.26 T/O 6,560.00 YTD EXP 1,840.00 MTD EXP


112 FDCC T/I T/O ADJ 10,184.02 EXP 112 FDCC------------------------------------------------------------------------------------------------------------------------------------ 2AG04 5/25/16 76318 3907 2612 HUGHES XEROGRAPHICS ACCT MC13 INV 84041 2,500.00- 2,500.00

2,500.00 EXP2AG04 EQUIPMENT OAP 2,500.00 ADJ UN ENC

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2AG16 5/02/16 2AG07C ADDITIONAL NEEDED IN LIN 3,500.00 T/O

3,500.00 T/O2AG16 OTHER EXPENSES OAP 20,500.00 ADJ 12,000.00 UN ENC

17,000.00 UN EXP 3,500.00 T/O YTD EXP MTD EXP------------------------------------------------------------------

2AG07C 5/02/16 2AG16 ADDITIONAL NEEDED IN LIN 3,500.00 T/I 2AG07C 5/03/16 3908 CONTRACT SERVICES 2,500.00- 2AG07C 5/03/16 3915 CONTRACT SERVICES 6,000.00 2AG07C 5/09/16 75969 3915 3835 COURTVIEW JUSTICE SOL SOFTWARE MAINT/HOSTING 5,794.00- 5,794.00

3,500.00 T/I 5,794.00 EXP2AG07C CONTRACT SERVICES OAP 2,500.00 ADJ UN ENC


From Transactions below 122 PROBATE CRT CONDUCT OF BUSINES 3,500.00 T/I 3,500.00 T/O ADJ 8,294.00 EXP 122 PROBATE CRT CONDUCT OF BUSINESS------------------------------------------------------------------------------------------------------------------------------------ 2BL16PC 5/13/16 76048 4602 OFFICE OF OHIO PUBLIC 20% APRIL COLLECTIONS 20.00

20.00 EXP2BL16PC PROBATE/JUVENILE COURT EXPENSES 200.00 OAP 118.24 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 20.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2DD16 5/02/16 ADDITIONAL FUNDS RECEIVE 1,300.00 ADJ 2DD16 5/03/16 3914 OTHER EXPENSES 2,300.00 2DD16 5/09/16 75969 3914 3835 COURTVIEW JUSTICE SOL INV MONROEOH9051 606.56- 606.56 2DD16 5/09/16 75970 3914 1026 DOLBEY & COMPANY ACCT FRMCPJ 701.00- 701.00

1,300.00 ADJ 1,307.56 EXP2DD16 OTHER EXPENSES 1,000.00 OAP 1,300.00 ADJ UN ENC


From Transactions below 174 JUVENILE COURT COMP FEES $10 T/I T/O 1,300.00 ADJ 1,307.56 EXP 174 JUVENILE COURT COMP FEES $10------------------------------------------------------------------------------------------------------------------------------------ 2HE01B 5/06/16 PAYROLL AUTOMATIC GROSS 710.00 2HE01B 5/20/16 PAYROLL AUTOMATIC GROSS 710.00

1,420.00 EXP2HE01B SALARIES EMPLOYEES 14,237.60 OAP 6,080.63 UN ENC


2HE13 5/24/16 EMPLOYER SHARE RETIREMNT 198.80198.80 EXP

2HE13 PERS/STRS 1,993.26 OAP 972.61 UN ENC972.61 UN EXP 1,020.65 YTD EXP 198.80 MTD EXP

------------------------------------------------------------------ 2HE82 5/04/16 PAYROLL EMPLOYER MEDICA 10.05 2HE82 5/18/16 PAYROLL EMPLOYER MEDICA 10.05

20.10 EXP2HE82 MEDICARE TAX 206.45 OAP 90.59 UN ENC


2HE41A 5/03/16 75847 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 277.16277.16 EXP

2HE41A INSURANCE 4,500.00 OAP 3,114.20 UN ENC3,114.20 UN EXP 1,385.80 YTD EXP 277.16 MTD EXP


267 FEDERAL IV-E REIMB T/I T/O ADJ 1,916.06 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 32 10 PROBATE COURT------------------------------------------------------------------------------------------------------------------------------------

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1D201A 5/06/16 PAYROLL AUTOMATIC GROSS 129.63 1D201A 5/20/16 PAYROLL AUTOMATIC GROSS 129.63

259.26 EXP1D201A SALARIES OFFICIALS 3,500.00 OAP 2,074.07 UN ENC


1D201B 5/06/16 PAYROLL AUTOMATIC GROSS 1,860.40 1D201B 5/20/16 PAYROLL AUTOMATIC GROSS 1,860.40

3,720.80 EXP1D201B SALARIES EMPLOYEES 46,000.00 OAP 25,637.60 UN ENC


1D202 5/02/16 75752 3448 60 BARRETT BROTHERS, PUB ACCT MON02 125.00- 125.00 1D202 5/02/16 75753 3448 4518 STAPLES ACCT 601110007650153 153.46- 153.46 1D202 5/09/16 75946 3448 208 MODERN HOME & HARDWAR ACCT 472-5790 10.79- 10.79 1D202 5/16/16 76086 3448 370 PITNEY BOWES/PURCHASE ACCT 0017216514 220.96- 220.96

510.21 EXP1D202 SUPPLIES 5,000.00 OAP UN ENC


1D213 5/24/16 EMPLOYER SHARE RETIREMNT 683.02683.02 EXP

1D213 PERS/STRS 6,930.00 OAP 3,214.83 UN ENC3,214.83 UN EXP 3,715.17 YTD EXP 683.02 MTD EXP

------------------------------------------------------------------ 1D216 5/23/16 76250 3451 2938 J.C. MENSORE DISTRIBU ACCT 98881 19.79- 19.79

19.79 EXP1D216 OTHER EXPENSES 42,000.00 OAP 36,358.64 UN ENC


1D241A 5/03/16 75846 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 554.32554.32 EXP

1D241A INSURANCE 7,001.84 OAP 3,548.16 UN ENC3,548.16 UN EXP 3,453.68 YTD EXP 554.32 MTD EXP

------------------------------------------------------------------ 1D282 5/04/16 PAYROLL EMPLOYER MEDICA 35.38 1D282 5/18/16 PAYROLL EMPLOYER MEDICA 35.38

70.76 EXP1D282 MEDICARE TAX 717.75 OAP 330.05 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 5,818.16 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DC16 5/09/16 3917 OTHER EXPENSES 1,663.00

2DC16 OTHER EXPENSES 3,000.00 OAP 757.01 UN ENC2,420.01 UN EXP 579.99 YTD EXP MTD EXP


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

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 33 10 PROBATE COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2MF16 5/09/16 75969 3835 COURTVIEW JUSTICE SOL SOFTWARE MAINT/HOSTING 5,794.00 2MF16 5/25/16 76318 2612 HUGHES XEROGRAPHICS ACCT MC13 INV 84041 3,875.00

9,669.00 EXP2MF16 OTHER EXPENSES 15,000.00 OAP 2,963.59 UN ENC


From Transactions below 222 PROBATE COURT SPECIAL PROJECTS T/I T/O ADJ 9,669.00 EXP 222 PROBATE COURT SPECIAL PROJECTS------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 34 11 VETERANS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1D901B 5/06/16 PAYROLL AUTOMATIC GROSS 2,811.52 1D901B 5/20/16 PAYROLL AUTOMATIC GROSS 2,811.52

5,623.04 EXP1D901B SALARIES EMPLOYEES 72,455.04 OAP 3,456.00 ADJ 40,984.32 UN ENC


1D913 5/24/16 EMPLOYER SHARE RETIREMNT 1,102.221,102.22 EXP

1D913 PERS/STRS 11,300.00 OAP 1,100.00 ADJ 7,322.13 UN ENC7,322.13 UN EXP 5,077.87 YTD EXP 1,102.22 MTD EXP

------------------------------------------------------------------ 1D916 5/13/16 76047 2820 2315 O.S.A.C.V.S.C. MEMBERSHIP REGISTRATION 150.00- 150.00 1D916 5/20/16 76236 2820 5419 EMBASSY SUITES CLEVEL OSACVSO SPRING SCHOOL:86 406.88- 406.88

556.88 EXP1D916 OTHER EXPENSES 17,500.00 OAP 12,492.49 UN ENC


1D982 5/04/16 PAYROLL EMPLOYER MEDICA 40.77 1D982 5/18/16 PAYROLL EMPLOYER MEDICA 40.77

81.54 EXP1D982 MEDICARE TAX 1,175.00 OAP 45.00 ADJ 711.30 UN ENC


1SR01A 5/06/16 PAYROLL AUTOMATIC GROSS 750.00750.00 EXP

1SR01A SALARIES OFFICIALS 8,200.00 OAP 4,100.00 ADJ 7,050.00 UN ENC7,050.00 UN EXP 5,250.00 YTD EXP 750.00 MTD EXP

------------------------------------------------------------------ 1SR10 5/02/16 75737 2819 6707 CLARENCE KUHN BELMONT CBOC 4/27 25.00- 25.00 1SR10 5/02/16 75738 2819 4997 ALONZO WILSON BELMONT CBOC 4/18 25.00- 25.00 1SR10 5/02/16 75739 2819 4964 BERNARDO MALE BELMONT CBOC 4/15 25.00- 25.00 1SR10 5/02/16 75740 2819 3915 KENNETH E. GALLOWAY BELMONT CBOC 2 TRIPS 50.00- 50.00 1SR10 5/02/16 75741 2819 2285 RICHARD PIATT BELMONT CBOC 2 TRIPS 50.00- 50.00 1SR10 5/02/16 75742 2819 5764 MACK LELAND MCCONNEL BELMONT CBOC 2 TRIPS 50.00- 50.00 1SR10 5/02/16 75743 2819 904 OHIO & LEE TWP. WATER FINANCIAL ASSIST:D SCHOO 23.54- 23.54 1SR10 5/06/16 75900 2819 1990 ANTHONY R. MCSWORDS BELMONT CBOC 4/26 25.00- 25.00 1SR10 5/06/16 75901 2819 1454 GEORGE R. LUCAS BELMONT CBOC 4/28 25.00- 25.00 1SR10 5/06/16 75902 2819 1691 DENNIS WALKLEY BELMONT CBOC 4/25 25.00- 25.00 1SR10 5/06/16 75903 2819 2941 WILLIAM C. SNODGRASS BELMONT CBOC 3/23 25.00- 25.00 1SR10 5/06/16 75904 2819 1961 NORRIS WHITTAKER BELMONT CBOC 5/02 25.00- 25.00 1SR10 5/06/16 75905 2819 3843 THOMAS L. BURKHART BELMONT CBOC 4/21, 4/29 50.00- 50.00 1SR10 5/06/16 75906 2819 1772 MICHAEL AILIFF BELMONT CBOC 4/01, 4/15 50.00- 50.00 1SR10 5/06/16 75907 2819 1926 MICHAEL PARTIN BELMONT CBOC 3 TRIPS 75.00- 75.00 1SR10 5/13/16 76033 2819 477 MCPT APRIL TRANSPORTS 1,524.30- 1,524.30 1SR10 5/13/16 76034 2819 3898 GARY J. LAKE CBOC TRANSPORTATION 25.00- 25.00 1SR10 5/13/16 76035 2819 3843 THOMAS L. BURKHART CBOC TRANSPORTATION 25.00- 25.00 1SR10 5/13/16 76036 2819 6720 DALE ELLIOTT CBOC TRANSPORTATION 25.00- 25.00

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 35 11 VETERANS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1SR10 5/13/16 76037 2819 1085 STEPHEN HAYES CBOC TRANSPORTATION 25.00- 25.00 1SR10 5/13/16 76038 2819 5417 WAYNE WEST CBOC TRANSPORTATION 25.00- 25.00 1SR10 5/13/16 76039 2819 778 TODD WINDER CBOC TRANSPORTATION 25.00- 25.00 1SR10 5/13/16 76040 2819 6998 ROGER L. HAMMOND CBOC TRANSPORTATION 50.00- 50.00 1SR10 5/13/16 76041 2819 3594 GERALD HANEY CBOC TRANSPORTATION 50.00- 50.00 1SR10 5/13/16 76042 2819 1669 VINCENT DALESSIO CBOC TRANSPORTATION 50.00- 50.00 1SR10 5/13/16 76043 2819 1326 JAMES W. SAFFLE CBOC TRANSPORTATION 50.00- 50.00 1SR10 5/13/16 76044 2819 2720 CLARINGTON WATER & SE FINANCIAL ASSIST JOHN RO 163.20- 163.20 1SR10 5/13/16 76045 2819 406 AMERICAN ELECTRIC POW FINANCIAL ASSIST JOHN RO 30.00- 30.00 1SR10 5/13/16 76046 2819 265 COLUMBIA GAS OF OHIO FINANCIAL ASSIST JOHN RO 30.00- 30.00 1SR10 5/20/16 76237 2819 2941 WILLIAM C. SNODGRASS CBOC TRANSPORT 25.00- 25.00 1SR10 5/20/16 76238 2819 3752 ROGER E. ENGLISH CBOC TRANSPORT 25.00- 25.00 1SR10 5/20/16 76239 2819 1647 GLENN DIERKES CBOC TRANSPORT 50.00- 50.00 1SR10 5/20/16 76240 2819 1745 JOE DIERKES CBOC TRANSPORT 50.00- 50.00 1SR10 5/20/16 76241 2819 1936 STACY DYE CBOC TRANSPORT 50.00- 50.00 1SR10 5/20/16 76242 2819 1937 RICHARD POTTS CBOC TRANSPORT 50.00- 50.00 1SR10 5/20/16 76243 2819 5420 BRIAN BUTLER CBOC TRANSPORT 100.00- 100.00 1SR10 5/27/16 76346 2819 4340 JOSEPH B. FOX CBOC 5/18 25.00- 25.00 1SR10 5/27/16 76347 2819 4763 ERSAL SNODGRASS CBOC 5/26 25.00- 25.00 1SR10 5/27/16 76348 2819 4997 ALONZO WILSON CBOC 5/23 25.00- 25.00 1SR10 5/27/16 76349 2819 3661 MICHAEL W. MURDOCK CBOC 5/19 25.00- 25.00 1SR10 5/27/16 76350 2819 5428 HOWARD WILLIAMS CBOC 4/26 25.00- 25.00 1SR10 5/27/16 76351 2819 780 JOHN HOFF CBOC 5/13 25.00- 25.00 1SR10 5/27/16 76352 2819 3915 KENNETH E. GALLOWAY CBOC 5/02, 05/24 50.00- 50.00 1SR10 5/27/16 76353 2819 6995 GORDIE M. BECK CBOC 5/13, 05/20 50.00- 50.00 1SR10 5/27/16 76354 2819 117 SOUTH CENTRAL POWER C FINANCIAL ASSIST: R MUNT 208.00- 208.00

3,454.04 EXP1SR10 ALLOWANCES 92,466.29 OAP 10,761.00- ADJ 11,680.29 UN ENC


1SR82 5/04/16 PAYROLL EMPLOYER MEDICA 10.9010.90 EXP

1SR82 MEDICARE TAX 120.00 OAP 60.00 ADJ 97.80 UN ENC97.80 UN EXP 82.20 YTD EXP 10.90 MTD EXP


101 GENERAL T/I T/O ADJ 11,578.62 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 36 12 PROSECUTOR------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1E101A 5/06/16 PAYROLL AUTOMATIC GROSS 3,428.33 1E101A 5/20/16 PAYROLL AUTOMATIC GROSS 3,428.33

6,856.66 EXP1E101A SALARIES OFFICIALS 96,125.00 OAP 58,413.37 UN ENC


1E101B 5/06/16 PAYROLL AUTOMATIC GROSS 1,834.26 1E101B 5/20/16 PAYROLL AUTOMATIC GROSS 1,834.26

3,668.52 EXP1E101B SALARIES EMPLOYEES 67,500.00 OAP 47,323.14 UN ENC


1E101C 5/06/16 PAYROLL AUTOMATIC GROSS 2,259.26 1E101C 5/20/16 PAYROLL AUTOMATIC GROSS 2,259.26

4,518.52 EXP1E101C ASSIST. PROS. ATTY. SAL. 62,000.00 OAP 37,148.14 UN ENC


1E102 5/31/16 76373 2243 2938 J.C. MENSORE DISTRIBU ACCT 65595 25.90- 25.9025.90 EXP

1E102 SUPPLIES 10,000.00 OAP UN ENC8,705.55 UN EXP 1,294.45 YTD EXP 25.90 MTD EXP

------------------------------------------------------------------ 1E107B 5/09/16 75966 2242 1299 MICRO MAID OFFICE SYS INV 40133 26.48- 26.48

26.48 EXP1E107B CONTRACT SERVICES 4,000.00 OAP UN ENC


1E113 5/24/16 EMPLOYER SHARE RETIREMNT 2,106.142,106.14 EXP

1E113 PERS/STRS 32,000.00 OAP 20,442.93 UN ENC20,442.93 UN EXP 11,557.07 YTD EXP 2,106.14 MTD EXP

------------------------------------------------------------------ 1E141A 5/03/16 75845 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 3,991.10

3,991.10 EXP1E141A INSURANCE 48,950.00 OAP 28,295.95 UN ENC


1E182 5/04/16 PAYROLL EMPLOYER MEDICA 105.63 1E182 5/18/16 PAYROLL EMPLOYER MEDICA 105.63

211.26 EXP1E182 MEDICARE TAX 3,300.00 OAP 2,134.64 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 21,404.58 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2PR01C 5/06/16 PAYROLL AUTOMATIC GROSS 185.19 2PR01C 5/20/16 PAYROLL AUTOMATIC GROSS 185.19

370.38 EXP2PR01C ASSISTANT PROSECUTOR SALARY 5,000.00 OAP 2,962.91 UN ENC


6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 37 12 PROSECUTOR------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2PR13 5/24/16 EMPLOYER SHARE RETIREMNT 51.86

51.86 EXP2PR13 PERS/STRS 700.00 OAP 384.27 UN ENC


2PR82 5/04/16 PAYROLL EMPLOYER MEDICA 2.69 2PR82 5/18/16 PAYROLL EMPLOYER MEDICA 2.69

5.38 EXP2PR82 MEDICARE TAX 75.00 OAP 45.41 UN ENC


From Transactions below 117 DRETAC (PROSECUTOR) T/I T/O ADJ 427.62 EXP 117 DRETAC (PROSECUTOR)------------------------------------------------------------------------------------------------------------------------------------ 2HJ01B 5/06/16 PAYROLL AUTOMATIC GROSS 961.92 2HJ01B 5/20/16 PAYROLL AUTOMATIC GROSS 972.17

1,934.09 EXP2HJ01B SALARIES OAP 18,929.87 ADJ 7,826.00 UN ENC


2HJ02 5/06/16 75899 2246 103 QUILL CORPORATION ACCT C3537774 370.99- 370.99 2HJ02 5/20/16 76206 2246 208 MODERN HOME & HARDWAR ACCT 4721158 8.99- 8.99 2HJ02 5/20/16 76207 2246 614 WOODSFIELD TRUE VALUE ACCT 21981 17.92- 17.92

397.90 EXP2HJ02 SUPPLIES OAP 2,299.27 ADJ UN ENC


2HJ13 5/24/16 EMPLOYER SHARE RETIREMNT 275.07275.07 EXP

2HJ13 PERS OAP 3,535.00 ADJ 1,978.23 UN ENC1,978.23 UN EXP 1,556.77 YTD EXP 275.07 MTD EXP

------------------------------------------------------------------ 2HJ82 5/04/16 PAYROLL EMPLOYER MEDICA 13.26 2HJ82 5/18/16 PAYROLL EMPLOYER MEDICA 13.41

26.67 EXP2HJ82 MEDICARE TAX OAP 293.16 ADJ 139.00 UN ENC


From Transactions below 272 VWAP '16 T/I T/O ADJ 2,633.73 EXP 272 VWAP '16------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 38 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1E201A 5/06/16 PAYROLL AUTOMATIC GROSS 1,450.26 1E201A 5/20/16 PAYROLL AUTOMATIC GROSS 1,450.26

2,900.52 EXP1E201A SALARIES OFFICIALS 39,157.00 OAP 23,204.14 UN ENC


1E201B 5/06/16 PAYROLL AUTOMATIC GROSS 2,243.20 1E201B 5/20/16 PAYROLL AUTOMATIC GROSS 2,243.20

4,486.40 EXP1E201B SALARIES EMPLOYEES 58,320.00 OAP 33,888.00 UN ENC


1E202 5/23/16 76251 2230 1849 OFFICE DEPOT ACCT 35538617 122.36- 122.36 1E202 5/23/16 76252 2230 3711 RESERVE ACCOUNT ACCT 4487658 500.00- 500.00

622.36 EXP1E202 SUPPLIES 5,000.00 OAP UN ENC


1E207B 5/16/16 76058 3921 2938 J.C. MENSORE DISTRIBU ACCT 98894 44.70- 44.70 1E207B 5/23/16 76250 3921 2938 J.C. MENSORE DISTRIBU ACCT 98894 37.25- 37.25 1E207B 5/23/16 76253 3921 1299 MICRO MAID OFFICE SYS INV 40303, 40313 213.21- 213.21

295.16 EXP1E207B CONTRACT SERVICES 2,000.00 OAP UN ENC


1E213 5/24/16 EMPLOYER SHARE RETIREMNT 1,034.181,034.18 EXP

1E213 PERS/STRS 13,650.00 OAP 8,048.56 UN ENC8,048.56 UN EXP 5,601.44 YTD EXP 1,034.18 MTD EXP

------------------------------------------------------------------ 1E216 5/16/16 76056 3922 60 BARRETT BROTHERS, PUB ACCT MON09 INV 43731 1,020.00- 1,020.00

1,020.00 EXP1E216 OTHER EXPENSES 2,000.00 OAP UN ENC


1E241A 5/03/16 75845 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 1,108.641,108.64 EXP

1E241A INSURANCE 14,005.00 OAP 8,461.80 UN ENC8,461.80 UN EXP 5,543.20 YTD EXP 1,108.64 MTD EXP

------------------------------------------------------------------ 1E282 5/04/16 PAYROLL EMPLOYER MEDICA 50.71 1E282 5/18/16 PAYROLL EMPLOYER MEDICA 50.71

101.42 EXP1E282 MEDICARE TAX 1,425.00 OAP 867.88 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 11,568.68 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL16CP 5/13/16 76048 4602 OFFICE OF OHIO PUBLIC 20% APRIL COLLECTIONS 5.00

5.00 EXP2BL16CP CLERK COURTS COMMON PLEAS EXP 600.00 OAP 567.00 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 5.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 39 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2DH01B 5/06/16 PAYROLL AUTOMATIC GROSS 2,800.00 2DH01B 5/20/16 PAYROLL AUTOMATIC GROSS 2,640.00

5,440.00 EXP2DH01B SALARIES EMPLOYEES 55,080.00 OAP 29,285.00 UN ENC


2DH09 5/16/16 76055 2224 3382 CLERK OF COURTS REIMB MILEAGE/SANITIZER 129.96- 129.96129.96 EXP

2DH09 TRAVEL & EXPENSES 2,000.00 OAP UN ENC1,610.04 UN EXP 389.96 YTD EXP 129.96 MTD EXP

------------------------------------------------------------------ 2DH13 5/24/16 EMPLOYER SHARE RETIREMNT 722.40

722.40 EXP2DH13 PERS/STRS 7,800.00 OAP 4,412.70 UN ENC


2DH16 5/31/16 2225 OTHER EXPENSES 1,233.72- 2DH16 5/31/16 3928 OTHER EXPENSES 830.00 2DH16 5/31/16 3929 HOTEL SUMMER CONFERENCE 400.00

2DH16 OTHER EXPENSES 2,000.00 OAP 3.72 UN ENC1,233.72 UN EXP 766.28 YTD EXP MTD EXP

------------------------------------------------------------------ 2DH41A 5/03/16 75849 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 1,718.39

1,718.39 EXP2DH41A INSURANCE 18,550.00 OAP 9,958.05 UN ENC


2DH82 5/04/16 PAYROLL EMPLOYER MEDICA 37.00 2DH82 5/18/16 PAYROLL EMPLOYER MEDICA 34.68

71.68 EXP2DH82 MEDICARE TAX 1,150.00 OAP 811.97 UN ENC


From Transactions below 178 CERTIFICATE OF TITLE ADM. T/I T/O ADJ 8,082.43 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 40 14 CORONER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1B101A 5/06/16 PAYROLL AUTOMATIC GROSS 2,025.08 1B101A 5/20/16 PAYROLL AUTOMATIC GROSS 2,025.08

4,050.16 EXP1B101A SALARIES OFFICIALS 54,630.68 OAP 32,354.80 UN ENC





1B102 5/02/16 75758 3769 RUBBER STAMP UNLIMITE INV 36388 33.25- 33.2533.25 EXP

1B102 SUPPLIES 1,620.69 C/O 5,500.00 OAP 500.00 UN ENC4,108.70 UN EXP 3,011.99 YTD EXP 33.25 MTD EXP

------------------------------------------------------------------ 1B107B 5/23/16 76312 3771 3528 MFCD, LLC. APRIL SOFTWARE SUPPORT 630.00- 630.00

630.00 EXP1B107B CONTRACT SERVICES 8,500.00 OAP UN ENC




------------------------------------------------------------------ 1B141A 5/03/16 75845 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 1,773.82

1,773.82 EXP1B141A INSURANCE 22,000.00 OAP 13,130.90 UN ENC


1B182 5/04/16 PAYROLL EMPLOYER MEDICA 66.88 1B182 5/18/16 PAYROLL EMPLOYER MEDICA 66.88

133.76 EXP1B182 MEDICARE TAX 1,505.00 OAP 759.27 UN ENC



6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 41 15 COUNTY COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1G201A 5/06/16 PAYROLL AUTOMATIC GROSS 1,732.93 1G201A 5/20/16 PAYROLL AUTOMATIC GROSS 1,732.93

3,465.86 EXP1G201A SALARIES OFFICIALS 46,790.00 OAP 27,727.77 UN ENC


1G201B 5/06/16 PAYROLL AUTOMATIC GROSS 2,098.80 1G201B 5/20/16 PAYROLL AUTOMATIC GROSS 1,785.60

3,884.40 EXP1G201B SALARIES EMPLOYEES 48,600.00 OAP 27,745.80 UN ENC


1G202P 5/16/16 76054 2228 156 POSTMASTER WOODSFIELD POSTAGE:COUNTY COURT 575.00- 575.00575.00 EXP

1G202P POSTAGE 4,000.00 OAP UN ENC3,056.25 UN EXP 943.75 YTD EXP 575.00 MTD EXP

------------------------------------------------------------------ 1G202 5/23/16 76251 2226 1849 OFFICE DEPOT ACCT 35538617 189.00- 189.00

189.00 EXP1G202 SUPPLIES 4,000.00 OAP UN ENC


1G207B 5/16/16 76057 2227 3604 GE CAPITAL CONS. CARD ACCT 9136494664 INV 6473 99.91- 99.91 1G207B 5/23/16 76250 2227 2938 J.C. MENSORE DISTRIBU ACCT 98894 25.90- 25.90 1G207B 5/23/16 76253 2227 1299 MICRO MAID OFFICE SYS INV 40303, 40313 83.05- 83.05

208.86 EXP1G207B CONTRACT SERVICES 4,000.00 OAP UN ENC


1G213 5/24/16 EMPLOYER SHARE RETIREMNT 985.18985.18 EXP

1G213 PERS/STRS 13,360.00 OAP 7,807.59 UN ENC7,807.59 UN EXP 5,552.41 YTD EXP 985.18 MTD EXP

------------------------------------------------------------------ 1G241A 5/03/16 75845 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 1,773.82

1,773.82 EXP1G241A INSURANCE 22,000.00 OAP 13,130.90 UN ENC


1G282 5/04/16 PAYROLL EMPLOYER MEDICA 55.57 1G282 5/18/16 PAYROLL EMPLOYER MEDICA 51.03

106.60 EXP1G282 MEDICARE TAX 2,000.00 OAP 1,421.09 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 11,188.72 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL16CC 5/13/16 76048 4602 OFFICE OF OHIO PUBLIC 20% APRIL COLLECTIONS 59.00

59.00 EXP2BL16CC COUNTY COURT EXPENSES 400.00 OAP 130.20 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 59.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 42 16------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 1H602 5/09/16 75956 2933 1904 SHANA HAYES REIMB POSTAGE 12.90- 12.90

12.90 EXP1H602 SUPPLIES 2,000.00 OAP UN ENC


1H607B 5/09/16 75956 2932 1904 SHANA HAYES !ALS/BLS/MILEAGE APRIL 50.00- 50.00 1H607B 5/09/16 75956 2932 1904 SHANA HAYES !MAR/APR LEVY 100.00- 100.00 1H607B 5/09/16 75956 2932 1904 SHANA HAYES !SQUAD RUNS 750.00- 750.00 1H607B 5/09/16 75957 2932 76 ANTIOCH E-SQUAD LOAD FEE 9 RUNS 616.50- 616.50 1H607B 5/09/16 75957 2931 76 ANTIOCH E-SQUAD ALS/BLS/MILEAGE 3,265.70- 3,265.70 1H607B 5/09/16 75958 2932 77 BEALLSVILLE E-SQUAD LOAD FEE 11 RUNS 753.50- 753.50 1H607B 5/09/16 75958 2931 77 BEALLSVILLE E-SQUAD ALS/BLS/MILEAGE 3,874.02- 3,874.02 1H607B 5/09/16 75959 2932 78 BETHEL-GRAYSVILLE E-S LOAD FEE 6 RUNS 411.00- 411.00 1H607B 5/09/16 75959 2931 78 BETHEL-GRAYSVILLE E-S ALS/BLS/MILEAGE 1,115.96- 1,115.96 1H607B 5/09/16 75960 2932 79 CLARINGTON E-SQUAD LOAD FEE 11 RUNS 753.50- 753.50 1H607B 5/09/16 75960 2931 79 CLARINGTON E-SQUAD ALS/BLS/MILEAGE 563.70- 563.70 1H607B 5/09/16 75961 2932 80 SARDIS E-SQUAD ALS/BLS/MILEAGE 248.58- 248.58 1H607B 5/09/16 75962 2932 81 WOODSFIELD E-SQUAD LOAD FEE 38 RUNS 2,603.00- 2,603.00 1H607B 5/09/16 75962 2931 81 WOODSFIELD E-SQUAD ALS/BLS/MILEAGE 11,262.67- 11,262.67 1H607B 5/09/16 75963 2932 3593 OHIO BILLING 59 RUNS APRIL 1,770.00- 1,770.00

28,138.13 EXP1H607B CONTRACT SERVICES 459,765.89 OAP UN ENC


1H616 5/23/16 76256 2937 MICHAEL BOHRER CALL# 5130603053213 40.00- 40.00 1H616 5/23/16 76257 2937 EUGENE SCOTT CALL# 4151116001 25.00- 25.00 1H616 5/23/16 76258 2937 MARY BASSETT CALL# 61508033127 25.00- 25.00 1H616 5/23/16 76259 2937 EARL BILLITER CALL# 11512103421 30.00- 30.00 1H616 5/23/16 76260 2937 LARRY PAINE RENEW CHARTER 469459 25.00- 25.00 1H616 5/31/16 76365 2937 BARBARA CLARK REIMB OVERPAYMENT:SQUAD 24.72- 24.72 1H616 5/31/16 76366 2937 BETSY GROVES REIMB OVERPAYMENT:SQUAD 25.00- 25.00 1H616 5/31/16 76366 2937 BETSY GROVES VOID CK#176366 INCORRECT 25.00 25.00- 1H616 5/31/16 76374 2937 BETTY GROVES SQUAD RUN OVERPAYMENT 25.00- 25.00 1H616 5/31/16 76376 2937 KENNETH GALLOWAY OVERPAYMENT SQUAD RUN 148.56- 148.56

343.28 EXP1H616 OTHER EXPENSES 5,000.00 OAP UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 28,494.31 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 4CG52 5/09/16 75964 2935 945 WESBANCO BANK ACCT 007200122859 5,043.13- 5,043.13

5,043.13 EXP4CG52 PRINCIPAL 65,675.00 OAP UN ENC


4CG67 5/09/16 75964 2934 945 WESBANCO BANK ACCT 007200122859 334.49- 334.49334.49 EXP

4CG67 INTEREST 43,000.00 OAP 38,700.00 UN ENC41,183.40 UN EXP 1,816.60 YTD EXP 334.49 MTD EXP


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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2IZ07B 5/09/16 75957 2936 76 ANTIOCH E-SQUAD LEVY FEE 9 RUNS 1,350.00- 1,350.00 2IZ07B 5/09/16 75958 2936 77 BEALLSVILLE E-SQUAD TAX LEVY 10 RUNS 1,500.00- 1,500.00 2IZ07B 5/09/16 75959 2936 78 BETHEL-GRAYSVILLE E-S TAX LEVY 5 RUNS 750.00- 750.00 2IZ07B 5/09/16 75960 2936 79 CLARINGTON E-SQUAD TAX LEVY 11 RUNS 1,650.00- 1,650.00 2IZ07B 5/09/16 75962 2936 81 WOODSFIELD E-SQUAD TAX LEVY 38 RUNS 5,700.00- 5,700.00

10,950.00 EXP2IZ07B CONTRACT SERVICES 132,878.92 OAP UN ENC


From Transactions below 308 E-SQUAD LEVY T/I T/O ADJ 10,950.00 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 -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 14A129 5/02/16 75823 3620 59 BARNESVILLE HOSP. ASS PT ACCT 01115503-0001 104.82- 104.82 14A129 5/02/16 75824 3620 3616 RADIOLOGY ASSOCIATES ACCT 60111550301 27.95- 27.95 14A129 5/09/16 76014 3620 59 BARNESVILLE HOSP. ASS PT ACCT 01115503-0001 141.08- 141.08 14A129 5/16/16 76126 3620 NES OHIO INC PT ACCT # 1256692 35.55- 35.55 14A129 5/31/16 76402 3620 3281 NOBLE COUNTY TREASURE APRIL 2016 HOUSING 10,800.00- 10,800.00 14A129 5/31/16 76403 3620 1150 TREASURER, JEFFERSON MARCH HOUSING/MEDS 7,268.00- 7,268.00

18,377.40 EXP14A129 HOUSING OF PRISONERS 400,000.00 OAP 200,000.00 UN ENC





C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2NE13 5/24/16 EMPLOYER SHARE RETIREMNT 547.06

547.06 EXP2NE13 OPERS 3,801.00 OAP 1,032.84 UN ENC


From Transactions below 335 D.A.R.E. GRANT T/I T/O ADJ 547.06 EXP 335 D.A.R.E. GRANT------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 15A01B 5/06/16 PAYROLL AUTOMATIC GROSS 7,137.67 15A01B 5/20/16 PAYROLL AUTOMATIC GROSS 2,747.61

9,885.28 EXP15A01B SALARIES 128,845.81 OAP 74,481.01 UN ENC


15A13 5/24/16 EMPLOYER SHARE RETIREMNT 1,457.551,457.55 EXP

15A13 P.E.R.S. 18,038.42 OAP 10,533.69 UN ENC10,533.69 UN EXP 7,504.73 YTD EXP 1,457.55 MTD EXP

------------------------------------------------------------------ 15A16 5/23/16 76311 4046 6 MARK MORRISON REIMB APRIL EXPENSES 587.07- 587.07

587.07 EXP15A16 OTHER EXPENSE 10,000.00 OAP UN ENC


15A41A 5/03/16 75846 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 2,328.142,328.14 EXP

15A41A INSURANCE 31,001.84 OAP 19,292.08 UN ENC19,292.08 UN EXP 11,709.76 YTD EXP 2,328.14 MTD EXP

------------------------------------------------------------------ 15A82 5/04/16 PAYROLL EMPLOYER MEDICA 101.49 15A82 5/18/16 PAYROLL EMPLOYER MEDICA 39.84






C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2OC16 5/31/16 76364 3751 1026 DOLBEY & COMPANY ACCT FRMONR INV 133486 684.00- 684.00

684.00 EXP2OC16 OTHER 18,823.00 OAP 5,168.55 UN ENC


From Transactions below 350 LAW LIBRARY RESOURCES FUND T/I T/O ADJ 684.00 EXP 350 LAW LIBRARY RESOURCES FUND------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 48 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 6AA01B 5/06/16 PAYROLL AUTOMATIC GROSS 36,284.36 6AA01B 5/20/16 PAYROLL AUTOMATIC GROSS 35,997.50

72,281.86 EXP6AA01B SALARIES EMPLOYEES 1,034,817.00 OAP 10,000.00 ADJ 637,853.42 UN ENC


6AA02 5/02/16 75762 3606 119 ZEP MANUFACTURING COM ACCT 11235663 101.12- 101.12 6AA02 5/02/16 75762 3606 119 ZEP MANUFACTURING COM ACCT 11235663 343.01- 343.01 6AA02 5/02/16 75763 3606 1474 MEDLINE INDUSTRIES, I ACCT 1179907 161.67- 161.67 6AA02 5/02/16 75763 3606 1474 MEDLINE INDUSTRIES, I ACCT 1179907 77.07- 77.07 6AA02 5/02/16 75765 3607 1385 MED-PASS, INC., ACCT 003797 17.87- 17.87 6AA02 5/02/16 75765 3607 1385 MED-PASS, INC., ACCT 003797 14.16- 14.16 6AA02 5/02/16 75767 3606 208 MODERN HOME & HARDWAR ACCT 472-1602 27.98- 27.98 6AA02 5/02/16 75768 3607 4447 RADIO SHACK AT MODERN ACCT 10000909 10.99- 10.99 6AA02 5/02/16 75771 3606 1386 DIRECT SUPPLY ACCT 31487 131.96- 131.96 6AA02 5/02/16 75773 3606 103 QUILL CORPORATION ACCT C66411238 115.76- 115.76 6AA02 5/02/16 75773 3606 103 QUILL CORPORATION ACCT C66411238 197.88- 197.88 6AA02 5/02/16 75776 3606 614 WOODSFIELD TRUE VALUE ACCT 129502 40.49- 40.49 6AA02 5/02/16 75778 3606 106 RIESBECKS FOOD MARKET ACCT 4000200026 251.30- 251.30 6AA02 5/02/16 75778 3606 106 RIESBECKS FOOD MARKET ACCT 4000200026 14.66- 14.66 6AA02 5/02/16 75779 3607 1649 R.D. WILSON- SONS & C ACCT 0185590 58.53- 58.53 6AA02 5/02/16 75780 3606 2245 NICKLES BAKERY, INC. ACCT 211805 63.22- 63.22 6AA02 5/02/16 75780 3606 2245 NICKLES BAKERY, INC. ACCT 211805 17.90- 17.90 6AA02 5/02/16 75784 3606 136 FOOD DIST., INC. ACCT 51300 436.85- 436.85 6AA02 5/02/16 75785 3606 1227 GORDON FOOD SERVICE ACCT 715340001 2,812.35- 2,812.35 6AA02 5/11/16 3952 SUPPLIES 5,000.00 6AA02 5/16/16 76096 3607 351 WANDER CONTROL SYS., ACCT MON144 247.10- 247.10 6AA02 5/16/16 76096 3952 351 WANDER CONTROL SYS., ACCT MON144 735.40- 735.40 6AA02 5/16/16 76100 3606 136 FOOD DIST., INC. ACCT 51300 161.34- 161.34 6AA02 5/16/16 76101 3606 1227 GORDON FOOD SERVICE ACCT 715340001 2,739.80- 2,739.80 6AA02 5/16/16 76104 3606 1474 MEDLINE INDUSTRIES, I ACCT 1179907 420.92- 420.92 6AA02 5/16/16 76105 3606 208 MODERN HOME & HARDWAR ACCT 472-0144 44.98- 44.98 6AA02 5/16/16 76106 3606 2245 NICKLES BAKERY, INC. ACCT 211805 56.25- 56.25 6AA02 5/16/16 76107 3606 1849 OFFICE DEPOT ACCT 129502 67.63- 67.63 6AA02 5/16/16 76108 3606 103 QUILL CORPORATION ACCT C6641238 66.23- 66.23 6AA02 5/16/16 76109 3606 106 RIESBECKS FOOD MARKET ACCT 4000200026 60.94- 60.94 6AA02 5/16/16 76114 3606 614 WOODSFIELD TRUE VALUE ACCT 129502 20.57- 20.57 6AA02 5/31/16 76413 3606 1386 DIRECT SUPPLY ACCT 31487 97.00- 97.00 6AA02 5/31/16 76414 3606 727 DOLLAR GENERAL/SALES INV 1000515987 75.25- 75.25 6AA02 5/31/16 76415 3606 136 FOOD DIST., INC. ACCT 51300 342.78- 342.78 6AA02 5/31/16 76416 3606 1227 GORDON FOOD SERVICE ACCT 715340001 5,166.42- 5,166.42 6AA02 5/31/16 76419 3606 1474 MEDLINE INDUSTRIES, I ACCT 1179907 1,321.48- 1,321.48 6AA02 5/31/16 76421 3606 2245 NICKLES BAKERY, INC. ACCT 211805 110.14- 110.14



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 6AA02 5/31/16 76422 3606 1849 OFFICE DEPOT ACCT 129502 312.22- 312.22 6AA02 5/31/16 76424 3606 103 QUILL CORPORATION ACCT C6641238 52.97- 52.97 6AA02 5/31/16 76429 3606 614 WOODSFIELD TRUE VALUE ACCT 129502 185.23- 185.23 6AA02 5/31/16 76431 3606 208 MODERN HOME & HARDWAR ACCT 472-0144 279.14- 279.14 6AA02 5/31/16 76438 3606 106 RIESBECKS FOOD MARKET ACCT 4000200026 598.49- 598.49 6AA02 5/31/16 76439 3606 796 SPECIALTY RETAIL SHOP ACCT 900000054480018 306.12- 306.12

18,363.17 EXP6AA02 SUPPLIES 12,216.45 C/O 165,809.00 OAP 50,809.00 UN ENC


6AA07A 5/02/16 75772 3608 1415 JOHNSON BOILER WORKS, ACCT 107144 691.44- 691.44 6AA07A 5/02/16 75782 3608 125 BELENKY INC. ACCT MON100 1,053.16- 1,053.16 6AA07A 5/16/16 76097 3608 125 BELENKY INC. INV I260263 283.44- 283.44 6AA07A 5/16/16 76102 3608 1415 JOHNSON BOILER WORKS, ACCT 107145 565.26- 565.26 6AA07A 5/31/16 76410 3608 125 BELENKY INC. INV I260383 36.00- 36.00 6AA07A 5/31/16 76433 3608 1460 NEWEGG ACCT 48431915 423.96- 423.96 6AA07A 5/31/16 76436 3608 1103 CLEMENCE KRESS INV 636748 149.50- 149.50 6AA07A 5/31/16 76436 3608 1103 CLEMENCE KRESS !INV 636748 35.00- 35.00

3,237.76 EXP6AA07A CONTRACT REPAIRS 960.00 C/O 28,988.00 OAP UN ENC


6AA07B 5/02/16 75760 3611 HUMANA OVERPAMENT CLAIM#1803018 30.76- 30.76 6AA07B 5/02/16 75761 3948 5387 TERMINEX PROCESSING C !ACCT 9949013 235.00- 235.00 6AA07B 5/02/16 75764 3611 247 POYNTER'S BEST PRODUC ACCT MT2643 661.60- 661.60 6AA07B 5/02/16 75766 3948 1094 SWISS VALLEY ASSOCIAT ACCT 2246 2,306.01- 2,306.01 6AA07B 5/02/16 75770 3948 1912 REKOVO LLC INV 3 AGILE ART ANNUAL 4,950.00- 4,950.00 6AA07B 5/02/16 75774 3948 6216 BENESCH, FRIEDLANDER, !INV 438462 2,779.62- 2,779.62 6AA07B 5/02/16 75777 3948 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 60.00- 60.00 6AA07B 5/02/16 75781 3948 795 LESLIE BARNHART !INV 040716 472.50- 472.50 6AA07B 5/02/16 75783 3948 61 BELLWOOD DRUG MCCC CHARGES 645.26- 645.26 6AA07B 5/02/16 75829 3948 509 DOMINION EAST OHIO ACCT 3400000007911 99.92- 99.92 6AA07B 5/02/16 75829 3948 509 DOMINION EAST OHIO ACCT 9400000007839 229.10- 229.10 6AA07B 5/02/16 75830 3948 444 LEADERSTAT MONROE COUNTY INVOICES 33,453.61- 33,453.61 6AA07B 5/16/16 76098 3948 61 BELLWOOD DRUG APRIL CARE CENTER CHARGE 689.01- 689.01 6AA07B 5/16/16 76099 3948 6198 CANON FINANCIAL SERVI INV 16006573 392.58- 392.58 6AA07B 5/16/16 76103 3948 4768 LIFELINE ACCT 28082823 80.00- 80.00 6AA07B 5/16/16 76110 3948 939 SHRED-IT USA LLC ACCT 48699277 79.87- 79.87 6AA07B 5/16/16 76111 3948 583 SPARKY'S SEPTIC SERVI !INV 5055 390.00- 390.00 6AA07B 5/16/16 76112 3948 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 30.00- 30.00 6AA07B 5/16/16 76115 3950 1224 WETZEL COUNTY HOSPITA ACCT 631848 357.45- 357.45 6AA07B 5/16/16 76137 3948 444 LEADERSTAT INV 35995 36059 36015 36 3,631.07- 3,631.07 6AA07B 5/16/16 76138 3948 118 VILLAGE OF WOODSFIELD MARCH, APRIL 2016 9,019.08- 9,019.08 6AA07B 5/31/16 76407 3948 509 DOMINION EAST OHIO ACCT 3 4000 0000 7911 36.73- 36.73 6AA07B 5/31/16 76407 3948 509 DOMINION EAST OHIO ACCT 9 4000 0000 7839 224.68- 224.68 6AA07B 5/31/16 76408 3951 357 MONROE COUNTY COMMISS LIABILITY INS:CARE CENTE 34,517.00- 34,517.00 6AA07B 5/31/16 76409 3948 160 SECURITY ELECTRONICS, INV 9963 460.00- 460.00 6AA07B 5/31/16 76411 3948 6216 BENESCH, FRIEDLANDER, INV 440758 4,244.40- 4,244.40 6AA07B 5/31/16 76412 3611 65 CLEMANS, NELSON & ASS INV 110090 37.50- 37.50



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 6AA07B 5/31/16 76417 3948 1132 THE CHILLICOTHE TELEP ACCT 1015231 400.00- 400.00 6AA07B 5/31/16 76418 3948 795 LESLIE BARNHART !INV 050816 450.00- 450.00 6AA07B 5/31/16 76425 3948 1094 SWISS VALLEY ASSOCIAT INV 2674, 2675 2,147.00- 2,147.00 6AA07B 5/31/16 76426 3948 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 30.00- 30.00 6AA07B 5/31/16 76428 3948 4580 WESCOM SOLUTIONS INC. INV 705250 1,435.94- 1,435.94 6AA07B 5/31/16 76441 3948 444 LEADERSTAT INV 36135,36150,36188 29,086.92- 29,086.92

133,662.61 EXP6AA07B CONTRACT SERVICES 48,602.68 C/O 592,573.00 OAP 146,724.00- ADJ 52,056.00 UN ENC


6AA11 5/31/16 76427 3614 TOTES TO GO INV 589375 658.91- 658.91658.91 EXP

6AA11 ADVERTISING & PRINTING 480.00 C/O 9,578.00 OAP UN ENC8,584.00 UN EXP 1,474.00 YTD EXP 658.91 MTD EXP

------------------------------------------------------------------ 6AA13 5/24/16 EMPLOYER SHARE RETIREMNT 14,043.32

14,043.32 EXP6AA13 PERS/STRS 137,887.00 OAP 12,430.10 ADJ 83,568.73 UN ENC


6AA15 5/16/16 76088 190 OHIO DEPT. OF JOB & F ACCT 0802156000 MARCH CH 3,709.813,709.81 EXP

6AA15 UNEMPLOYMENT COMP. 118,864.00 OAP 101,024.90 UN ENC101,024.90 UN EXP 17,839.10 YTD EXP 3,709.81 MTD EXP

------------------------------------------------------------------ 6AA16 5/02/16 75769 3601 1645 78 QUICK STOP CARE CENTER CHARGES 10.60- 10.60 6AA16 5/02/16 75775 3601 TREASURER, STATE OF O INV X2016-3636 100.00- 100.00 6AA16 5/02/16 75786 3601 6143 JERRY LEE'S PIZZA CARE CENTER CHARGES 24.00- 24.00 6AA16 5/16/16 76113 3601 1024 TREASURER, STATE OF O INV X2016-4615 50.00- 50.00 6AA16 5/31/16 76420 3601 97 MONROE CO BEACON !ACCT 00017798 66.20- 66.20 6AA16 5/31/16 76423 3601 4973 POSITIVE PROMOTIONS, INV 05507672 287.55- 287.55 6AA16 5/31/16 76430 3601 723 MONROE COUNTY CARE CE REIMB PETTY CASH 42.91- 42.91 6AA16 5/31/16 76432 3601 1645 78 QUICK STOP CARE CENTER CHARGES 15.92- 15.92 6AA16 5/31/16 76434 3601 723 MONROE COUNTY CARE CE INCORRECTLY DEPOSITED CH 358.78- 358.78 6AA16 5/31/16 76435 3602 147 JOAN MICHENER REIMB TRAVEL 115.75- 115.75 6AA16 5/31/16 76437 3601 6143 JERRY LEE'S PIZZA CARE CENTER CHARGES 86.80- 86.80

1,158.51 EXP6AA16 OTHER EXPENSES 110.00 C/O 19,394.00 OAP 9,394.00 UN ENC


6AA17 5/06/16 EMPLOYER 05/16/16 PAYROL 74.4074.40 EXP

6AA17 FICA 888.00 OAP 516.00 UN ENC516.00 UN EXP 372.00 YTD EXP 74.40 MTD EXP

------------------------------------------------------------------ 6AA41A 5/03/16 75846 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 11,713.40

11,713.40 EXP6AA41A INSURANCE 250,108.00 OAP 185,336.72 UN ENC


6AA82 5/04/16 PAYROLL EMPLOYER MEDICA 505.42 6AA82 5/18/16 PAYROLL EMPLOYER MEDICA 501.54

1,006.96 EXP6AA82 MEDICARE TAX 14,982.00 OAP 9,434.57 UN ENC


From Transactions below 102 CARE CENTER T/I T/O ADJ 259,910.71 EXP 102 CARE CENTER

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

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 51 104 WIC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2AC01B 5/06/16 PAYROLL AUTOMATIC GROSS 2,707.28 2AC01B 5/20/16 PAYROLL AUTOMATIC GROSS 2,720.98

5,428.26 EXP2AC01B SALARIES EMPLOYEES 77,627.00 OAP 47,042.15 UN ENC


2AC09 5/03/16 75833 1946 KARA DIXON REIMB TRAVEL EXPENSES 214.96- 214.96 2AC09 5/03/16 1946 TRAVEL EXPENSES 18.08- 2AC09 5/03/16 1950 TRAVEL EXPENSES 1,000.00 2AC09 5/16/16 2AC14 LINE TRANSFER TO COVER E 1,332.77 T/I 2AC09 5/27/16 76344 1950 898 AMANDA L. SEFERT REIMB TRAVEL/MEALS 196.29- 196.29 2AC09 5/27/16 76345 1950 1939 KARA DIXON REIMB TRAVEL/MEALS 287.05- 287.05

1,332.77 T/I 698.30 EXP2AC09 TRAVEL & EXPENSES 2,492.00 OAP 1,842.85 UN ENC

2,359.51 UN EXP 1,332.77 T/I 1,465.26 YTD EXP 698.30 MTD EXP------------------------------------------------------------------

2AC13 5/24/16 EMPLOYER SHARE RETIREMNT 1,128.171,128.17 EXP

2AC13 PERS/STRS 10,868.00 OAP 6,839.81 UN ENC6,839.81 UN EXP 4,028.19 YTD EXP 1,128.17 MTD EXP

------------------------------------------------------------------ 2AC14 5/16/16 2AC09 LINE TRANSFER TO COVER E 1,332.77 T/O

1,332.77 T/O2AC14 WORKERS COMPENSATION 2,329.00 OAP UN ENC

UN EXP 1,332.77 T/O 996.23 YTD EXP MTD EXP------------------------------------------------------------------

2AC16 5/02/16 75728 1949 357 MONROE COUNTY COMMISS LIABILITY INSURANCE 69.30- 69.30 2AC16 5/02/16 75831 1949 2612 HUGHES XEROGRAPHICS ACCT MC10 INV 83226 398.00- 398.00 2AC16 5/12/16 76029 1947 954 A T & T ACCT 740 472 2544 379 9 103.80- 103.80 2AC16 5/27/16 76345 1949 1939 KARA DIXON REIMB TRAVEL/MEALS 38.00- 38.00

609.10 EXP2AC16 OTHER EXPENSES 5,121.00 OAP 2,247.30 UN ENC


2AC40 5/02/16 ADVANCE FROM BOH 6,000.00 ADJ 2AC40 5/02/16 2AL33 REPAYMENT OF ADVANCE 3,000.00

6,000.00 ADJ 3,000.00 EXP2AC40 ADVANCES OAP 16,000.00 ADJ 3,000.00 UN ENC

3,000.00 UN EXP 13,000.00 ADV 13,000.00 YTD EXP 3,000.00 MTD EXP------------------------------------------------------------------

2AC41A 5/20/16 76234 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INS 1,369.251,369.25 EXP

2AC41A INSURANCE 23,160.00 OAP 14,252.73 UN ENC14,252.73 UN EXP 8,907.27 YTD EXP 1,369.25 MTD EXP

------------------------------------------------------------------ 2AC82 5/04/16 PAYROLL EMPLOYER MEDICA 35.80 2AC82 5/18/16 PAYROLL EMPLOYER MEDICA 36.50

72.30 EXP2AC82 MEDICARE TAX 1,126.00 OAP 722.26 UN ENC


From Transactions below 104 WIC 1,332.77 T/I 1,332.77 T/O 6,000.00 ADJ 12,305.38 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 52 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2AD01B 5/06/16 PAYROLL AUTOMATIC GROSS 3,584.50 2AD01B 5/20/16 PAYROLL AUTOMATIC GROSS 3,584.50

7,169.00 EXP2AD01B SALARIES EMPLOYEES 114,231.00 OAP 74,801.50 UN ENC


2AD02 5/12/16 76032 3776 103 QUILL CORPORATION ACCT C3556791 12.99- 12.9912.99 EXP

2AD02 SUPPLIES 7,000.00 OAP 2,000.00 UN ENC5,303.47 UN EXP 1,696.53 YTD EXP 12.99 MTD EXP

------------------------------------------------------------------ 2AD07B 5/23/16 76312 3779 3528 MFCD, LLC. APRIL SOFTWARE SUPPORT 2,210.00- 2,210.00

2,210.00 EXP2AD07B CONTRACT SERVICES 101,555.34 C/O 180,000.00 OAP 10,237.99 ADJ 380.00 UN ENC


2AD09 5/12/16 76021 3782 166 KALAHARI RESORT 3 NIGHTS:AUDITORS CONFER 354.87- 354.87354.87 EXP

2AD09 TRAVEL & EXPENSES 2,000.00 OAP UN ENC1,645.13 UN EXP 354.87 YTD EXP 354.87 MTD EXP

------------------------------------------------------------------ 2AD13 5/24/16 EMPLOYER SHARE RETIREMNT 1,003.66

1,003.66 EXP2AD13 PERS/STRS 15,993.00 OAP 10,352.47 UN ENC


2AD16 5/20/16 76203 3783 2938 J.C. MENSORE DISTRIBU ACCT 59863 INV 74062 18.45- 18.4518.45 EXP

2AD16 OTHER EXPENSES 15,000.00 OAP 5,000.00 UN ENC9,555.15 UN EXP 5,444.85 YTD EXP 18.45 MTD EXP

------------------------------------------------------------------ 2AD41A 5/03/16 75846 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 4,656.28

4,656.28 EXP2AD41A INSURANCE 58,000.00 OAP 34,640.21 UN ENC


2AD82 5/04/16 PAYROLL EMPLOYER MEDICA 45.95 2AD82 5/18/16 PAYROLL EMPLOYER MEDICA 44.14

90.09 EXP2AD82 MEDICARE TAX 1,715.00 OAP 1,227.01 UN ENC


From Transactions below 105 COUNTY ASSESSMENT T/I T/O ADJ 15,515.34 EXP 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 53 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2AE01B 5/06/16 PAYROLL AUTOMATIC GROSS 1,679.10 2AE01B 5/20/16 PAYROLL AUTOMATIC GROSS 1,513.20

3,192.30 EXP2AE01B SALARIES EMPLOYEES 36,000.00 OAP 17,592.00 UN ENC


2AE02 5/02/16 75756 3758 5235 DOLLAR GENERAL-MSC 41 INV 1000500827 10.00- 10.00 2AE02 5/09/16 75939 3761 614 WOODSFIELD TRUE VALUE INV 575161 79.42- 79.42 2AE02 5/09/16 75965 3759 1645 78 QUICK STOP DOG WARDEN CHARGES 229.55- 229.55 2AE02 5/16/16 76080 4059 4447 RADIO SHACK AT MODERN PARKING/SUPPLIES 180.96- 180.96 2AE02 5/16/16 76092 4061 1905 WILLIAM SHOW !MOWING 5/4/16 40.00- 40.00 2AE02 5/31/16 76370 4061 1905 WILLIAM SHOW !MOWING 5/23 40.00- 40.00 2AE02 5/31/16 76372 3758 5235 DOLLAR GENERAL-MSC 41 INV 1000523833 26.00- 26.00

605.93 EXP2AE02 SUPPLIES 8,500.00 OAP 700.00 UN ENC


2AE07B 5/03/16 4066 CONTRACT SERVICES 800.00 2AE07B 5/09/16 75941 3760 118 VILLAGE OF WOODSFIELD ACCT 00524100 183.05- 183.05 2AE07B 5/09/16 75950 4045 2102 VERIZON WIRELESS ACCT 786489843-00001 103.36- 103.36 2AE07B 5/09/16 75971 4066 1905 WILLIAM SHOW !MOWING DOG POUND 4/25/1 40.00- 40.00 2AE07B 5/16/16 76081 4058 954 A T & T ACCT 740 472 0300 300 3 166.21- 166.21 2AE07B 5/16/16 76094 4066 3881 COUNTY RISK SHARING A INV 4947 500.00- 500.00 2AE07B 5/23/16 76312 3764 3528 MFCD, LLC. APRIL SOFTWARE SUPPORT 75.00- 75.00 2AE07B 5/31/16 76371 4058 1559 WETZEL COUNTY LANDFIL INV 009054 10.94- 10.94

1,078.56 EXP2AE07B CONTRACT SERVICES 8,200.00 OAP UN ENC


2AE13 5/24/16 EMPLOYER SHARE RETIREMNT 477.11477.11 EXP

2AE13 PERS/STRS 6,300.00 OAP 3,695.41 UN ENC3,695.41 UN EXP 2,604.59 YTD EXP 477.11 MTD EXP

------------------------------------------------------------------ 2AE41A 5/03/16 75846 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 554.32

554.32 EXP2AE41A INSURANCE 6,000.00 OAP 3,228.40 UN ENC


2AE82 5/04/16 PAYROLL EMPLOYER MEDICA 23.56 2AE82 5/18/16 PAYROLL EMPLOYER MEDICA 21.15

44.71 EXP2AE82 MEDICARE TAX 600.00 OAP 339.61 UN ENC


From Transactions below 106 DOG & KENNEL T/I T/O ADJ 5,952.93 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 54 107 SOIL & WATER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2AF01B 5/06/16 PAYROLL AUTOMATIC GROSS 2,240.00 2AF01B 5/20/16 PAYROLL AUTOMATIC GROSS 2,240.00

4,480.00 EXP2AF01B SALARIES EMPLOYEES 74,000.00 OAP 49,164.50 UN ENC

49,164.50 UN EXP 4,515.50 T/O 20,320.00 YTD EXP 4,480.00 MTD EXP------------------------------------------------------------------

2AF02 5/25/16 76317 3940 3015 CHASE CARD SERVICES ACCT 4731 6232 0303 1528 73.33- 73.3373.33 EXP

2AF02 SUPPLIES 3,000.00 OAP UN ENC2,793.74 UN EXP 206.26 YTD EXP 73.33 MTD EXP

------------------------------------------------------------------ 2AF07B 5/06/16 75924 3945 2102 VERIZON WIRELESS ACCT 842056369-00001 52.96- 52.96

52.96 EXP2AF07B CONTRACT SERVICES 2,000.00 OAP 1,200.00 UN ENC

1,777.36 UN EXP 4,515.50 T/I 4,738.14 YTD EXP 52.96 MTD EXP------------------------------------------------------------------

2AF09 5/06/16 75925 3946 1078 WEX BANK ACCT 7560-00-113473-3 233.45- 233.45 2AF09 5/25/16 76316 3946 KATHERINE DAY REIMB MILEAGE 180.36- 180.36

413.81 EXP2AF09 TRAVEL & EXPENSES 4,000.00 OAP UN ENC


2AF11 5/20/16 76205 3493 97 MONROE CO BEACON !ACCT 00017817 72.00- 72.0072.00 EXP

2AF11 ADVERTISING & PRINTING 10,000.00 OAP 5,000.00 UN ENC5,480.25 UN EXP 4,519.75 YTD EXP 72.00 MTD EXP

------------------------------------------------------------------ 2AF13 5/24/16 EMPLOYER SHARE RETIREMNT 940.80

940.80 EXP2AF13 PERS/STRS 11,000.00 OAP 8,468.80 UN ENC


2AF41A 5/03/16 75848 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 1,690.681,690.68 EXP

2AF41A INSURANCE 9,000.00 OAP 1,682.96 UN ENC1,682.96 UN EXP 7,317.04 YTD EXP 1,690.68 MTD EXP

------------------------------------------------------------------ 2AF50 5/20/16 76204 3941 1732 GARY A RUBEL, INC. JUNE RENT 529.00- 529.00

529.00 EXP2AF50 RENT 8,000.00 OAP 1,000.00 UN ENC


2AF82 5/04/16 PAYROLL EMPLOYER MEDICA 32.48 2AF82 5/18/16 PAYROLL EMPLOYER MEDICA 32.48

64.96 EXP2AF82 MEDICARE TAX 1,100.00 OAP 805.36 UN ENC


From Transactions below 107 MONROE SWCD T/I T/O ADJ 8,317.54 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 55 113 BOARD OF HEALTH------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2AH01B 5/06/16 PAYROLL AUTOMATIC GROSS 147.21 2AH01B 5/20/16 PAYROLL AUTOMATIC GROSS 147.21

294.42 EXP2AH01B SALARIES EMPLOYEES 4,000.00 OAP 2,511.75 UN ENC


2AH13 5/24/16 EMPLOYER SHARE RETIREMNT 61.8361.83 EXP

2AH13 PERS/STRS 560.00 OAP 360.80 UN ENC360.80 UN EXP 199.20 YTD EXP 61.83 MTD EXP

------------------------------------------------------------------ 2AH16 5/04/16 75853 3662 1850 AMERICAN TELEPHONE TE INV 11741 206.60- 206.60 2AH16 5/20/16 76209 3660 2777 MASI ENVIRONMENTAL SE WATER TESTING 34.84- 34.84

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


2AH41A 5/20/16 76235 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INS 199.25199.25 EXP

2AH41A INSURANCE 720.00 OAP 1,800.00 ADJ 1,523.75 UN ENC1,523.75 UN EXP 996.25 YTD EXP 199.25 MTD EXP

------------------------------------------------------------------ 2AH82 5/04/16 PAYROLL EMPLOYER MEDICA 2.01 2AH82 5/18/16 PAYROLL EMPLOYER MEDICA 2.01

4.02 EXP2AH82 MEDICARE TAX 58.00 OAP 37.57 UN ENC


From Transactions below 109 WATER WELL T/I T/O ADJ 800.96 EXP 109 WATER WELL------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 5/06/16 PAYROLL AUTOMATIC GROSS 876.81 2AI01B 5/20/16 PAYROLL AUTOMATIC GROSS 876.81

1,753.62 EXP2AI01B SALARIES EMPLOYEES 24,000.00 OAP 14,372.64 UN ENC


2AI09 5/02/16 75729 3664 5999 BRIAN GRIFFIN REIMB TRAVEL 162.90- 162.90162.90 EXP

2AI09 TRAVEL & EXPENSES 2,500.00 OAP 250.00 UN ENC1,684.15 UN EXP 815.85 YTD EXP 162.90 MTD EXP

------------------------------------------------------------------ 2AI13 5/24/16 EMPLOYER SHARE RETIREMNT 368.73

368.73 EXP2AI13 PERS/STRS 3,360.00 OAP 2,017.49 UN ENC


2AI16 5/04/16 75852 3665 1850 AMERICAN TELEPHONE TE INV 11741 100.00- 100.00100.00 EXP

2AI16 OTHER EXPENSES 172.00 OAP 72.00 UN ENC72.00 UN EXP 100.00 YTD EXP 100.00 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2AI57 5/04/16 75857 3663 1800 TREASURER OF STATE OHIO DEPT OF HEALTH TRAN 28.00- 28.00

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

242.00 UN EXP 2,258.00 YTD EXP 28.00 MTD EXP------------------------------------------------------------------

2AI82 5/04/16 PAYROLL EMPLOYER MEDICA 12.59 2AI82 5/18/16 PAYROLL EMPLOYER MEDICA 12.59

25.18 EXP2AI82 MEDICARE TAX 348.00 OAP 209.64 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O ADJ 2,438.43 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------ 2AL01B 5/06/16 PAYROLL AUTOMATIC GROSS 4,358.76 2AL01B 5/20/16 PAYROLL AUTOMATIC GROSS 4,128.76

8,487.52 EXP2AL01B SALARIES EMPLOYEES 116,036.00 OAP 68,474.74 UN ENC


2AL02 5/02/16 75735 3666 1849 OFFICE DEPOT ACCT 35538617 198.57- 198.57 2AL02 5/04/16 75851 3666 74 WOODSFIELD ACE HARDWA ACCT 1677 70.66- 70.66 2AL02 5/04/16 75852 3666 1850 AMERICAN TELEPHONE TE INV 11741 154.00- 154.00

423.23 EXP2AL02 SUPPLIES 3,387.94 C/O 8,900.00 OAP 3,500.00 UN ENC


2AL07C 5/02/16 75730 3669 5329 RON WILLIAMSON !MEDICAL DIRECTOR CONTRA 175.00- 175.00 2AL07C 5/02/16 75731 3669 5307 LINDA DICK !HEALTH COMMISSIONER CON 1,200.00- 1,200.00

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


2AL09 5/03/16 75832 3668 DOUBLETREE HOTEL LODGING 5/9-5/10 218.00- 218.00218.00 EXP

2AL09 TRAVEL & EXPENSES 1,700.00 OAP UN ENC1,317.75 UN EXP 382.25 YTD EXP 218.00 MTD EXP

------------------------------------------------------------------ 2AL13 5/24/16 EMPLOYER SHARE RETIREMNT 1,733.59

1,733.59 EXP2AL13 PERS/STRS 16,245.00 OAP 9,815.84 UN ENC


2AL16 5/02/16 75727 3679 357 MONROE COUNTY COMMISS LIABILITY INSURANCE 103.95- 103.95 2AL16 5/02/16 75734 3675 1299 MICRO MAID OFFICE SYS INV 40094 24.53- 24.53 2AL16 5/02/16 75736 3676 4515 TREASURER, STATE OF O CAMPGROUND TRANSMITTAL 660.00- 660.00 2AL16 5/03/16 3677 1502 AOHC CONFERENCE REGIST/MEMBER 1,300.00- 2AL16 5/03/16 3674 2681 WORLD RADIO TELECOMMU PHONE SYSTEM 342.00- 2AL16 5/03/16 3679 357 MONROE COUNTY COMMISS LIABILTIY INSURANCE 171.05- 2AL16 5/03/16 3695 1479 PHCC SPRING CONFERENCE 430.00 2AL16 5/04/16 75854 3673 711 OHIO DIVISION OF REAL BURIAL PERMITS 2.50- 2.50 2AL16 5/04/16 75856 3676 4515 TREASURER, STATE OF O CAMPGROUND TRANSMITTAL 110.00- 110.00 2AL16 5/12/16 76029 3670 954 A T & T ACCT 740 472 2544 379 9 214.28- 214.28 2AL16 5/13/16 76052 3695 1479 PHCC SPRING CONFERENCE 430.00- 430.00 2AL16 5/13/16 76053 3672 OPHA ACCREDITATION TRAINING 90.00- 90.00

1,635.26 EXP2AL16 OTHER EXPENSES 2,995.08 C/O 21,565.00 OAP 6,688.87 UN ENC

15,333.17 UN EXP 9,226.91 YTD EXP 1,635.26 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2AL17 5/06/16 EMPLOYER 05/16/16 PAYROL 14.26

14.26 EXP2AL17 FICA 300.00 OAP 191.19 UN ENC


2AL40 5/02/16 ADVANCE REPAYMENT FROM W 3,000.00 ADJ 2AL40 5/02/16 2LL33 COVER TOBACCO ACTIVITIES 3,000.00

3,000.00 ADJ 3,000.00 EXP2AL40 ADVANCES OAP 13,000.00 ADJ UN ENC

UN EXP 13,000.00 ADV 13,000.00 YTD EXP 3,000.00 MTD EXP------------------------------------------------------------------

2AL41A 5/20/16 76234 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INS 873.31873.31 EXP

2AL41A INSURANCE 14,500.00 OAP 10,133.45 UN ENC10,133.45 UN EXP 4,366.55 YTD EXP 873.31 MTD EXP

------------------------------------------------------------------ 2AL82 5/04/16 PAYROLL EMPLOYER MEDICA 60.89 2AL82 5/18/16 PAYROLL EMPLOYER MEDICA 57.55

118.44 EXP2AL82 MEDICARE TAX 1,685.00 OAP 1,018.92 UN ENC


From Transactions below 113 BD. OF HEALTH T/I T/O 3,000.00 ADJ 17,878.61 EXP 113 BD. OF HEALTH------------------------------------------------------------------------------------------------------------------------------------ 2BN16 5/16/16 CASH CARRY-OVER/REVENUE 10,669.13 ADJ 2BN16 5/16/16 3696 OTHER EXPENSES 10,669.13

10,669.13 ADJ2BN16 OTHER EXPENSES OAP 10,669.13 ADJ UN ENC

10,669.13 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 179 EBOLA & OTHER PATHOGENS T/I T/O 10,669.13 ADJ EXP 179 EBOLA & OTHER PATHOGENS------------------------------------------------------------------------------------------------------------------------------------ 2DE01B 5/06/16 PAYROLL AUTOMATIC GROSS 398.60 2DE01B 5/20/16 PAYROLL AUTOMATIC GROSS 398.60

797.20 EXP2DE01B SALARIES EMPLOYEES 10,775.00 OAP 6,406.64 UN ENC


2DE13 5/24/16 EMPLOYER SHARE RETIREMNT 167.40167.40 EXP

2DE13 PERS/STRS 1,509.00 OAP 899.08 UN ENC899.08 UN EXP 609.92 YTD EXP 167.40 MTD EXP

------------------------------------------------------------------ 2DE41A 5/20/16 76235 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INS 240.00

240.00 EXP2DE41A INSURANCE 1,725.00 OAP 1,200.00 ADJ 1,725.00 UN ENC


2DE82 5/04/16 PAYROLL EMPLOYER MEDICA 5.47 2DE82 5/18/16 PAYROLL EMPLOYER MEDICA 5.47

10.94 EXP2DE82 MEDICARE TAX 160.00 OAP 99.76 UN ENC


From Transactions below 175 IAP T/I T/O ADJ 1,215.54 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 -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2LL01B 5/06/16 PAYROLL AUTOMATIC GROSS 782.55 2LL01B 5/20/16 PAYROLL AUTOMATIC GROSS 432.90

1,215.45 EXP2LL01B SALARIES 18,000.00 OAP 14,203.78 UN ENC


2LL13 5/24/16 EMPLOYER SHARE RETIREMNT 109.56109.56 EXP

2LL13 PERS 2,520.00 OAP 1,987.36 UN ENC1,987.36 UN EXP 532.64 YTD EXP 109.56 MTD EXP

------------------------------------------------------------------ 2LL16 5/02/16 75727 3683 357 MONROE COUNTY COMMISS LIABILITY INSURANCE 11.55- 11.55 2LL16 5/04/16 75852 3683 1850 AMERICAN TELEPHONE TE INV 11741 313.20- 313.20 2LL16 5/04/16 75855 3683 106 RIESBECKS FOOD MARKET ACCT 40000200136 14.00- 14.00 2LL16 5/20/16 76208 3683 106 RIESBECKS FOOD MARKET ACCT 40000200136 27.28- 27.28

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


2LL82 5/04/16 PAYROLL EMPLOYER MEDICA 11.35 2LL82 5/18/16 PAYROLL EMPLOYER MEDICA 6.28

17.63 EXP2LL82 MEDICARE TAX 261.00 OAP 205.94 UN ENC


From Transactions below 198 TOBACCO GRANT T/I T/O ADJ 1,708.67 EXP 198 TOBACCO GRANT------------------------------------------------------------------------------------------------------------------------------------ 2GF01B 5/06/16 PAYROLL AUTOMATIC GROSS 1,418.40 2GF01B 5/20/16 PAYROLL AUTOMATIC GROSS 1,276.56

2,694.96 EXP2GF01B EMPLOYEE SALARIES OAP 22,000.00 ADJ 6,539.44 UN ENC


2GF13 5/24/16 EMPLOYER SHARE RETIREMNT 595.74595.74 EXP

2GF13 P.E.R.S. OAP 3,000.00 ADJ 815.62 UN ENC815.62 UN EXP 2,184.38 YTD EXP 595.74 MTD EXP

------------------------------------------------------------------ 2GF16 5/02/16 75728 3686 357 MONROE COUNTY COMMISS LIABILITY INSURANCE 25.41- 25.41 2GF16 5/02/16 75732 3686 2086 ROBIN GROVES REIMB TRAVEL 96.30- 96.30 2GF16 5/04/16 75852 3686 1850 AMERICAN TELEPHONE TE INV 11741 313.20- 313.20 2GF16 5/12/16 76029 3686 954 A T & T ACCT 740 472 2544 379 9 6.09- 6.09

441.00 EXP2GF16 OTHER EXPENSES OAP 1,622.80 ADJ UN ENC


2GF41A 5/20/16 76234 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INS 653.78653.78 EXP

2GF41A INSURANCE OAP 3,700.00 ADJ 431.10 UN ENC431.10 UN EXP 3,268.90 YTD EXP 653.78 MTD EXP

------------------------------------------------------------------ 2GF82 5/04/16 PAYROLL EMPLOYER MEDICA 19.00 2GF82 5/18/16 PAYROLL EMPLOYER MEDICA 16.94

35.94 EXP2GF82 MEDICARE TAX OAP 300.00 ADJ 91.50 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2GF07C 5/02/16 75733 3687 364 NOBLE CO. HEALTH DEPA EPIDEMIOLOGY SERVICE CON 1,687.65- 1,687.65

1,687.65 EXP2GF07C CONTRACTS OAP 4,719.20 ADJ UN ENC


From Transactions below 244 PHEP '16 T/I T/O ADJ 6,109.07 EXP 244 PHEP '16------------------------------------------------------------------------------------------------------------------------------------ 2NB16 5/02/16 75727 3688 357 MONROE COUNTY COMMISS LIABILITY INSURANCE 18.48- 18.48

18.48 EXP2NB16 OTHER EXPENSES 200.00 OAP UN ENC


From Transactions below 332 B.C.M.H. T/I T/O ADJ 18.48 EXP 332 B.C.M.H.------------------------------------------------------------------------------------------------------------------------------------ 2ND01B 5/06/16 PAYROLL AUTOMATIC GROSS 504.72 2ND01B 5/20/16 PAYROLL AUTOMATIC GROSS 504.72

1,009.44 EXP2ND01B EMPLOYEE SALARY 13,628.00 OAP 8,507.66 UN ENC


2ND13 5/24/16 EMPLOYER SHARE RETIREMNT 211.98211.98 EXP

2ND13 P.E.R.S. 1,908.00 OAP 1,221.81 UN ENC1,221.81 UN EXP 686.19 YTD EXP 211.98 MTD EXP

------------------------------------------------------------------ 2ND16 5/04/16 75852 3690 1850 AMERICAN TELEPHONE TE INV 11741 206.60- 206.60

206.60 EXP2ND16 OTHER EXPENSES 500.00 OAP UN ENC


2ND82 5/04/16 PAYROLL EMPLOYER MEDICA 6.89 2ND82 5/18/16 PAYROLL EMPLOYER MEDICA 6.89

13.78 EXP2ND82 MEDICARE TAX 198.00 OAP 127.67 UN ENC


From Transactions below 334 SEPTIC FUND T/I T/O ADJ 1,441.80 EXP 334 SEPTIC FUND------------------------------------------------------------------------------------------------------------------------------------ 2NG16 5/02/16 75727 3692 357 MONROE COUNTY COMMISS LIABILITY INSURANCE 2.31- 2.31

2.31 EXP2NG16 OTHER EXPENSES 515.00 OAP UN ENC


2NG01B 5/06/16 PAYROLL AUTOMATIC GROSS 124.88 2NG01B 5/20/16 PAYROLL AUTOMATIC GROSS 241.43

366.31 EXP2NG01B SALARIES 3,000.00 OAP 2,538.83 UN ENC

2,538.83 UN EXP 44.91 T/O 416.26 YTD EXP 366.31 MTD EXP------------------------------------------------------------------

2NG13 5/24/16 EMPLOYER SHARE RETIREMNT 17.4817.48 EXP

2NG13 P.E.R.S 420.00 OAP 395.53 UN ENC395.53 UN EXP 24.47 YTD EXP 17.48 MTD EXP

------------------------------------------------------------------ 2NG82 5/04/16 PAYROLL EMPLOYER MEDICA 1.81

2NG82 5/18/16 PAYROLL EMPLOYER MEDICA 3.505.31 EXP

2NG82 MEDICARE 45.00 OAP 38.97 UN ENC38.97 UN EXP 6.03 YTD EXP 5.31 MTD EXP


337 MEDICAL RESERVE CORP T/I T/O ADJ 391.41 EXP 337 MEDICAL RESERVE CORP------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 60 114 JOB & FAMILY SERVICES------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2AM01B 5/06/16 PAYROLL AUTOMATIC GROSS 9,087.20 2AM01B 5/20/16 PAYROLL AUTOMATIC GROSS 9,087.20

18,174.40 EXP2AM01B SALARIES EMPLOYEES 260,000.00 OAP 160,255.20 UN ENC


2AM02 5/23/16 76279 16400 1299 MICRO MAID OFFICE SYS INV 40243 152.38- 152.38 2AM02 5/31/16 76381 16400 1849 OFFICE DEPOT ACCT 35538617 1,262.85- 1,262.85 2AM02 5/31/16 76386 16400 804 SAMS CLUB ACCT 7714 1006 6684 5763 307.17- 307.17

1,722.40 EXP2AM02 SUPPLIES 30,000.00 OAP 20,000.00 UN ENC


2AM04 5/02/16 75788 16401 1748 CINCINNATI BELL INV DRP144727 1,268.00- 1,268.00 2AM04 5/09/16 75977 16401 1725 JASON M. HARTER REIMB PAGER MODULE 193.41- 193.41

1,461.41 EXP2AM04 EQUIPMENT 10,000.00 OAP 5,000.00 UN ENC


2AM07B 5/02/16 75792 16404 477 MCPT NET TRANSPORT 11,722.64- 11,722.64 2AM07B 5/09/16 75981 16402 2102 VERIZON WIRELESS ACCT 383157075-00001 190.69- 190.69 2AM07B 5/16/16 76129 16402 6544 BCN TELECOM ACCT BOC02416 126.42- 126.42 2AM07B 5/16/16 76130 16403 306 GMN TRI-COUNTY CAC TITLE XX SERVICES 1,714.42- 1,714.42 2AM07B 5/23/16 76274 16403 306 GMN TRI-COUNTY CAC APRIL PP/YES 19,047.81- 19,047.81 2AM07B 5/23/16 76278 16404 477 MCPT STUDENT FARES 1,600.63- 1,600.63

34,402.61 EXP2AM07B CONTRACT SERVICES 510,000.00 OAP 97,000.00 UN ENC


2AM09 5/09/16 75972 16405 1892 CHRISTINA DICK REIMB TRAVEL EXPENSES 15.00- 15.00 2AM09 5/09/16 75973 16405 1774 TAYLOR HANSEN REIMB TRAVEL EXPENSE 19.00- 19.00 2AM09 5/09/16 75974 16405 2441 JEANETTE L. HARTER REIMB TRAVEL EXPENSE 170.00- 170.00 2AM09 5/09/16 75975 16405 6247 JESSICA LEONARD REIMB TRAVEL EXPENSES 93.50- 93.50 2AM09 5/09/16 75976 16405 1824 FELICIA PITTMAN REIMB TRAVEL EXPENSES 93.00- 93.00 2AM09 5/23/16 76275 16405 2441 JEANETTE L. HARTER REIMB TRAVEL 299.55- 299.55

690.05 EXP2AM09 TRAVEL & EXPENSES 10,000.00 OAP UN ENC


2AM13 5/24/16 EMPLOYER SHARE RETIREMNT 2,544.422,544.42 EXP

2AM13 PERS/STRS 37,000.00 OAP 23,095.78 UN ENC23,095.78 UN EXP 13,904.22 YTD EXP 2,544.42 MTD EXP

------------------------------------------------------------------ 2AM16 5/02/16 75787 16412 925 B P FLEET MANAGER II ACCT #ON182 197.58- 197.58 2AM16 5/02/16 75790 16412 357 MONROE COUNTY COMMISS LIABILITY/CAR INSURANCE 2,478.00- 2,478.00 2AM16 5/09/16 75978 16412 91 KNOWLTON FORD-MERCURY INV 27440 52.12- 52.12 2AM16 5/16/16 76095 16412 878 PAMELA JONES NET TRANSPORT 120.50- 120.50



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2AM16 5/16/16 76127 16412 107 KEITH AND SUZETTE ALL NET TRANSPORT 106.00- 106.00 2AM16 5/16/16 76128 16412 598 LEONARD OR LENA PALME REIMB NET TRANSPORT 99.00- 99.00 2AM16 5/16/16 76131 16412 NATIONWIDE HOTEL & CO ROOM RESERVATION:100263 118.81- 118.81 2AM16 5/16/16 76132 16412 1269 PCSAO REGISTRATION:EXEC MEMBER 170.00- 170.00 2AM16 5/16/16 76133 16412 3596 KAREN S. POTTS REIMB POSTAGE 108.44- 108.44 2AM16 5/23/16 76280 16412 3596 KAREN S. POTTS REIMB SPRING CONFERENCE 95.93- 95.93 2AM16 5/31/16 76380 16412 925 B P FLEET MANAGER II ACCT ON182 331.96- 331.96 2AM16 5/31/16 76382 16412 JOB & FAMILY SERVICES VPN SOFT TOKEN 150.00- 150.00 2AM16 5/31/16 76385 16412 106 RIESBECKS FOOD MARKET DONUTS:SUICIDE COALITION 31.92- 31.92

4,060.26 EXP2AM16 OTHER EXPENSES 100,000.00 OAP 89,900.43 UN ENC


2AM41A 5/03/16 75847 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 3,561.503,561.50 EXP

2AM41A INSURANCE 27,000.00 OAP 9,114.98 UN ENC9,114.98 UN EXP 17,885.02 YTD EXP 3,561.50 MTD EXP

------------------------------------------------------------------ 2AM44 5/09/16 75979 16410 NAPSA INV 27440 75.00- 75.00 2AM44 5/09/16 75980 16410 117 SOUTH CENTRAL POWER C PRC ELECTRIC 223.51- 223.51 2AM44 5/16/16 76134 16410 117 SOUTH CENTRAL POWER C PRC ELECTRIC:5090334938 361.00- 361.00 2AM44 5/23/16 76276 16410 6247 JESSICA LEONARD REIMB APS-CAPACITY PEER 151.83- 151.83 2AM44 5/23/16 76282 16410 117 SOUTH CENTRAL POWER C PRC ELECTRIC 5079496120 703.00- 703.00 2AM44 5/31/16 76383 16410 6247 JESSICA LEONARD REIMB APS CAPACITY MEDIC 261.00- 261.00 2AM44 5/31/16 76387 16410 117 SOUTH CENTRAL POWER C PRC ELECTRIC:5077353323 218.00- 218.00 2AM44 5/31/16 76388 16410 POWER CORP. DOWN PAYMENT:AGENCY SIGN 7,475.00- 7,475.00

9,468.34 EXP2AM44 PRC/SPECIAL PROGRAMS 400,000.00 OAP UN ENC


2AM47 5/02/16 75789 16411 509 DOMINION EAST OHIO ACCT 4 4000 0000 7894 114.54- 114.54 2AM47 5/02/16 75791 16411 74 WOODSFIELD ACE HARDWA ACCT 472-1602 42.96- 42.96 2AM47 5/09/16 75982 16411 118 VILLAGE OF WOODSFIELD ACCT 00216500 665.68- 665.68 2AM47 5/23/16 76277 16411 546 MACO WORKSHOP, INC. APRIL JANITORIAL/MOWING 601.60- 601.60 2AM47 5/23/16 76281 16411 160 SECURITY ELECTRONICS, INV 10013 280.00- 280.00 2AM47 5/31/16 76384 16411 98 MONROE TIRE CENTER, I LAWN TRACTOR TIRE:JFS 21.34- 21.34

1,726.12 EXP2AM47 FACILITIES 40,000.00 OAP UN ENC


2SW13 5/24/16 EMPLOYER SHARE RETIREMNT 1,766.881,766.88 EXP

2SW13 PERS/STRS 18,200.00 OAP 8,192.64 UN ENC8,192.64 UN EXP 10,007.36 YTD EXP 1,766.88 MTD EXP

------------------------------------------------------------------ 2NF13 5/24/16 EMPLOYER SHARE RETIREMNT 4,160.58

4,160.58 EXP2NF13 INCOME MAINTENANCE P.E.R.S. 51,800.00 OAP 29,199.08 UN ENC


2NF01B 5/06/16 PAYROLL AUTOMATIC GROSS 14,859.20 2NF01B 5/20/16 PAYROLL AUTOMATIC GROSS 14,859.20

29,718.40 EXP2NF01B INCOME MAINTENANCE SALARIES 370,000.00 OAP 207,220.80 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2NF82 5/04/16 PAYROLL EMPLOYER MEDICA 203.52 2NF82 5/18/16 PAYROLL EMPLOYER MEDICA 204.21

407.73 EXP2NF82 INCOME MAINTENANCE MEDICARE TAX 5,365.00 OAP 3,139.97 UN ENC


2SW01B 5/06/16 PAYROLL AUTOMATIC GROSS 6,310.40 2SW01B 5/20/16 PAYROLL AUTOMATIC GROSS 6,390.40

12,700.80 EXP2SW01B SALARIES EMPLOYEES 130,000.00 OAP 58,445.80 UN ENC


2SW82 5/04/16 PAYROLL EMPLOYER MEDICA 87.89 2SW82 5/18/16 PAYROLL EMPLOYER MEDICA 89.05

176.94 EXP2SW82 MEDICARE TAX 1,885.00 OAP 882.64 UN ENC

882.64 UN EXP 1,002.36 YTD EXP 176.94 MTD EXP------------------------------------------------------------------

2NF41A 5/03/16 75847 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 8,370.228,370.22 EXP

2NF41A INCOME MAINTENANCE INSURANCE 111,000.00 OAP 61,825.15 UN ENC61,825.15 UN EXP 49,174.85 YTD EXP 8,370.22 MTD EXP

------------------------------------------------------------------ 2SW41A 5/03/16 75847 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 3,361.21

3,361.21 EXP2SW41A INSURANCE 42,000.00 OAP 25,193.95 UN ENC


2AM82 5/04/16 PAYROLL EMPLOYER MEDICA 129.04 2AM82 5/18/16 PAYROLL EMPLOYER MEDICA 129.04

258.08 EXP2AM82 MEDICARE TAX 11,300.00 OAP 9,880.94 UN ENC


From Transactions below 114 PUBLIC ASSISTANCE T/I T/O ADJ 138,732.35 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------ 2AR01B 5/06/16 PAYROLL AUTOMATIC GROSS 3,390.40 2AR01B 5/20/16 PAYROLL AUTOMATIC GROSS 3,390.40

6,780.80 EXP2AR01B SALARIES EMPLOYEES 90,000.00 OAP 52,886.40 UN ENC


2AR13 5/24/16 EMPLOYER SHARE RETIREMNT 949.32949.32 EXP

2AR13 PERS/STRS 12,000.00 OAP 6,854.67 UN ENC6,854.67 UN EXP 5,145.33 YTD EXP 949.32 MTD EXP

------------------------------------------------------------------ 2AR15 5/16/16 76088 190 OHIO DEPT. OF JOB & F ACCT 0802156000 MARCH CH 173.40

173.40 EXP2AR15 UNEMPLOYMENT OAP 1,127.10 ADJ 606.90 UN ENC


2AR16 5/09/16 75983 16204 3624 WILLIAM E. FRANK, JR. !IV-D LEGAL SERVICES 2,038.95- 2,038.95 2AR16 5/16/16 76135 16203 4173 OHIO CHILD SUPPORT PY RECOUPMENT:0000061224 11.77- 11.77 2AR16 5/31/16 76380 16203 925 B P FLEET MANAGER II ACCT ON182 46.58- 46.58

2,097.30 EXP2AR16 OTHER EXPENSES 125,000.00 OAP 95,000.00 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2AR39 5/16/16 2AM32 CSEA PA SHARED APRIL 5,724.06

5,724.06 EXP2AR39 TRANSFERS 90,000.00 OAP 67,438.58 UN ENC


2AR82 5/04/16 PAYROLL EMPLOYER MEDICA 49.16 2AR82 5/18/16 PAYROLL EMPLOYER MEDICA 49.16

98.32 EXP2AR82 MEDICARE TAX 1,500.00 OAP 961.87 UN ENC


From Transactions below 116 CSEA T/I T/O ADJ 15,823.20 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------ 2CE07B 5/02/16 75794 16000 358 MONROE WATER SYSTEM ESSA WATER BILL 201.37- 201.37 2CE07B 5/02/16 75795 16000 796 SPECIALTY RETAIL SHOP FOSTER CHILD CLOTHING 88.96- 88.96 2CE07B 5/09/16 75984 16000 1867 ORKIN ESSA EXTERMINATION 38.50- 38.50 2CE07B 5/09/16 75985 16000 DONALD & CHERYL LAWSO ESSA EXTERMINATION 88.00- 88.00 2CE07B 5/09/16 75986 16000 598 LEONARD OR LENA PALME FOSTER CARE 1,980.00- 1,980.00 2CE07B 5/09/16 75987 16000 107 KEITH AND SUZETTE ALL FOSTER CARE 600.00- 600.00 2CE07B 5/09/16 75988 16000 5204 RACHEL & CODY HENTHOR ADOPTION ASST 56.29- 56.29 2CE07B 5/09/16 75989 16000 1702 CHARLES AND LISA HOSK ADOPTION ASST 765.74- 765.74 2CE07B 5/09/16 75990 16000 6678 MELISSA & KIVEN SMITH ADOPTION ASST 112.58- 112.58 2CE07B 5/09/16 75991 16000 4609 THE HOUSE OF SAMUEL, RESIDENTIAL CARE 3,840.00- 3,840.00 2CE07B 5/09/16 75992 16000 1779 THOMPKINS CHILD & ADO RESIDENTIAL CARE 4,800.00- 4,800.00 2CE07B 5/16/16 76128 16000 598 LEONARD OR LENA PALME REIMB TRAVEL 121.00- 121.00 2CE07B 5/23/16 76272 16000 5204 RACHEL & CODY HENTHOR F/P TRAINING 120.00- 120.00 2CE07B 5/23/16 76283 16000 1935 CARIE MARSH EHRENBORG !ADOPTION-LEGAL 800.00- 800.00 2CE07B 5/23/16 76283 16000 1935 CARIE MARSH EHRENBORG ADOPTION-LEGAL 200.00- 200.00 2CE07B 5/23/16 76284 16000 598 LEONARD OR LENA PALME FOSTER PARENT TRAINING 420.00- 420.00

14,232.44 EXP2CE07B CONTRACT SERVICES 300,000.00 OAP UN ENC


2CE16 5/02/16 75793 16001 500 CREIGHTON SPORTS CENT CAN JACKETS 282.00- 282.00 2CE16 5/09/16 75973 16001 1774 TAYLOR HANSEN CAN TRAVEL PHOTO BOOTH 64.50- 64.50 2CE16 5/09/16 75974 16001 2441 JEANETTE L. HARTER REIMB TRAVEL EXPENSE 55.00- 55.00 2CE16 5/09/16 75975 16001 6247 JESSICA LEONARD CAN TRAVEL PHOTO BOOTH 27.00- 27.00 2CE16 5/16/16 76136 16001 97 MONROE CO BEACON ACCT 00018414:JFS 99.50- 99.50 2CE16 5/31/16 76383 16001 6247 JESSICA LEONARD REIMB CAN SUPPLIES 36.93- 36.93

564.93 EXP2CE16 OTHER EXPENSES 2,000.00 OAP UN ENC


From Transactions below 152 CHILDREN SERVICES (CS-50) T/I T/O ADJ 14,797.37 EXP 152 CHILDREN SERVICES (CS-50)------------------------------------------------------------------------------------------------------------------------------------ 2KX121A 5/02/16 75797 20161 5660 WETZEL CHRONICLE SUBSCRIPTION 24.75- 24.75 2KX121A 5/02/16 CORRECT APRIL 08, STIPEN 620.00- 2KX121A 5/06/16 75883 1829 KEVIN BARKES STIPEND ENDING 04/30/16 18.00 2KX121A 5/06/16 75884 647 BRITTANY HARRIGAN STIPEND ENDING 04/30/16 112.00 2KX121A 5/06/16 75885 1292 DEBORAH HOWELL STIPEND ENDING 04/30/16 72.00 2KX121A 5/06/16 75886 1686 JESSE LEWIS STIPEND ENDING 04/30/16 72.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2KX121A 5/06/16 75887 1785 KAITLIN MILLER STIPEND ENDING 04/30/16 90.00 2KX121A 5/06/16 75888 1907 AARON WICHTERMAN STIPEND ENDING 04/30/16 90.00 2KX121A 5/06/16 75889 1687 MARCIA WOLFE STIPEND ENDING 04/30/16 84.00 2KX121A 5/06/16 75898 1921 PRESTON ODGEN STIPEND ENDING 04/30/16 24.00 2KX121A 5/16/16 76140 20161 97 MONROE CO BEACON 13 MONTH SUB. 6/1/16 - 6 39.99- 39.99 2KX121A 5/19/16 76195 1933 JUSTIN ARMSTRONG STIPEND ENDING 05/14/16 36.00 2KX121A 5/19/16 76196 1829 KEVIN BARKES STIPEND ENDING 05/14/16 12.00 2KX121A 5/24/16 20161 97 MONROE CO BEACON CORRECT ENTRY 39.99 39.99- 2KX121A 5/24/16 20161 97 MONROE CO BEACON CORRECT ENTRY 19.99- 19.99 2KX121A 5/24/16 1933 JUSTIN ARMSTRONG CORRECT ENTRY 36.00- 2KX121A 5/31/16 76378 20161 1785 KAITLIN MILLER REIMB SUMMER SEMEMSTER B 389.80- 389.80 2KX121A 5/31/16 76379 20161 6839 LAVERNE SHAPLEY REIMB TRAVEL TO ZANESVIL 40.75- 40.75

429.29 EXP2KX121A ADULT DIRECT EXPENSES 45,000.00 OAP 2,644.00 UN ENC


2KX121Y 5/02/16 75796 20163 925 B P FLEET MANAGER II ACCT #ON182 20.76- 20.7620.76 EXP

2KX121Y YOUTH DIRECT EXPENSES 35,000.00 OAP 2,304.00 UN ENC26,529.53 UN EXP 8,470.47 YTD EXP 20.76 MTD EXP

------------------------------------------------------------------ 2KX121D 5/02/16 75797 20162 5660 WETZEL CHRONICLE SUBSCRIPTION 24.75- 24.75 2KX121D 5/02/16 75798 20162 2596 RICK ALLEMAN REIMB NCLEX/LICENSE EXAM 270.00- 270.00 2KX121D 5/02/16 CORRECT APRIL 08, STIPEN 620.00 2KX121D 5/06/16 75890 2596 RICK ALLEMAN STIPEND ENDING 04/30/16 84.00 2KX121D 5/06/16 75891 1302 NEAL CANNON STIPEND ENDING 04/30/16 32.00 2KX121D 5/06/16 75892 19 DANIEL RAY CARETTI STIPEND ENDING 04/30/16 120.00 2KX121D 5/06/16 75893 1499 CHAD HALL STIPEND ENDING 04/30/16 60.00 2KX121D 5/06/16 75894 1920 GIRIE LINCOLN STIPEND ENDING 04/30/16 24.00 2KX121D 5/06/16 75895 1270 GREG LONGWELL STIPEND ENDING 04/30/16 96.00 2KX121D 5/06/16 75896 1908 CHASE ROSE STIPEND ENDING 04/30/16 72.00 2KX121D 5/06/16 75897 1872 DANIEL TURNER STIPEND ENDING 04/30/16 128.00 2KX121D 5/09/16 76018 20162 2104 STAPLES DEPT. ACCT 0318557121 489.98- 489.98 2KX121D 5/09/16 76019 20162 1944 WASHINGTON COUNTY CAR SPRING QTR:N CANNON 810.00- 810.00 2KX121D 5/16/16 76139 20162 735 MONROE CO SHERIFF WEBCHECK J WILEY 70.00- 70.00 2KX121D 5/19/16 76197 2596 RICK ALLEMAN STIPEND ENDING 05/14/16 24.00 2KX121D 5/19/16 76198 1302 NEAL CANNON STIPEND ENDING 05/14/16 96.00 2KX121D 5/19/16 76199 19 DANIEL RAY CARETTI STIPEND ENDING 05/14/16 24.00 2KX121D 5/19/16 76200 1270 GREG LONGWELL STIPEND ENDING 05/14/16 48.00 2KX121D 5/19/16 76201 1908 CHASE ROSE STIPEND ENDING 05/14/16 63.00 2KX121D 5/19/16 76202 1872 DANIEL TURNER STIPEND ENDING 05/14/16 128.00 2KX121D 5/24/16 20162 97 MONROE CO BEACON CORRECT ENTRY 20.00- 20.00 2KX121D 5/24/16 1933 JUSTIN ARMSTRONG CORRECT ENTRY 36.00 2KX121D 5/31/16 76379 20162 6839 LAVERNE SHAPLEY REIMB TRAVEL TO ZANESVIL 40.75- 40.75

3,380.48 EXP2KX121D DISLOCATED DIRECT EXPENSES 50,000.00 OAP 5,000.00 ADJ 4,549.00 UN ENC


2KX39 5/09/16 2AM32 WIA RMS REIMB TO PA SHAR 20,130.59 2KX39 5/16/16 2AM32 WIA RMS PA SHARED JAN-MA 1,611.29

21,741.88 EXP2KX39 TRANSFERS OUT 100,000.00 OAP 56,735.61 UN ENC


From Transactions below 202 WIA FUND T/I T/O ADJ 25,572.41 EXP 202 WIA FUND------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 65 119 ENGINEER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2AU01A 5/06/16 PAYROLL AUTOMATIC GROSS 2,982.81 2AU01A 5/20/16 PAYROLL AUTOMATIC GROSS 2,982.81

5,965.62 EXP2AU01A SALARIES OFFICIALS 83,000.00 OAP 50,189.09 UN ENC


2AU01B 5/03/16 CORRECT PAYROLL 19,045.06 2AU01B 5/06/16 PAYROLL AUTOMATIC GROSS 12,813.65 2AU01B 5/20/16 PAYROLL AUTOMATIC GROSS 12,817.66

44,676.37 EXP2AU01B SALARIES EMPLOYEES 360,000.00 OAP 213,529.40 UN ENC


2AU01D 5/03/16 CORRECT PAYROLL 19,045.06- 2AU01D 5/06/16 PAYROLL AUTOMATIC GROSS 32,257.60 2AU01D 5/09/16 COVER EXPENSES 32,000.00 ADJ 2AU01D 5/20/16 PAYROLL AUTOMATIC GROSS 32,607.86

32,000.00 ADJ 45,820.40 EXP2AU01D LABORERS SALARIES 925,000.00 OAP 32,000.00 ADJ 587,149.18 UN ENC


2AU02 5/02/16 75811 500 2104 STAPLES DEPT. ACCT 6011 1000 1684 752 173.23- 173.23173.23 EXP

2AU02 SUPPLIES 119.16 C/O 3,650.00 OAP 2,350.00 ADJ 1,500.00 UN ENC3,881.33 UN EXP 2,237.83 YTD EXP 173.23 MTD EXP

------------------------------------------------------------------ 2AU03 5/02/16 75801 503 4259 BELMONT AGGREGATES INV 558261,558260,558319 3,153.84- 3,153.84 2AU03 5/02/16 75803 569 263 CHRISTMAN SUPPLY CO. INV 40493 506.00- 506.00 2AU03 5/02/16 75815 509 74 WOODSFIELD ACE HARDWA ACCT MONRO763 82.07- 82.07 2AU03 5/09/16 75997 576 1880 NATIONAL LIME & STONE ACCT 775325-001 2,549.21- 2,549.21 2AU03 5/09/16 75997 579 1880 NATIONAL LIME & STONE ACCT 775325-001 6,577.24- 6,577.24 2AU03 5/09/16 75999 507 213 RONALD W. ROTHENBUHLE INV 16044 7,261.59- 7,261.59 2AU03 5/09/16 76002 585 74 WOODSFIELD ACE HARDWA ACCT MONRO763 9,976.00- 9,976.00 2AU03 5/23/16 76300 576 1880 NATIONAL LIME & STONE ACCT 775325-001 21,785.65- 21,785.65 2AU03 5/23/16 76300 579 1880 NATIONAL LIME & STONE ACCT 775325-001 32,396.87- 32,396.87

84,288.47 EXP2AU03 MATERIALS 5,000.00 C/O 400,000.00 OAP 200,000.00 ADJ 96,404.62 UN ENC


2AU04 5/09/16 75994 584 2377 LESLIE EQUIPMENT CO. INV 427368 21,000.00- 21,000.0021,000.00 EXP

2AU04 EQUIPMENT 197,919.11 C/O 100,000.00 OAP 25,512.00 UN ENC25,512.00 UN EXP 272,407.11 YTD EXP 21,000.00 MTD EXP

------------------------------------------------------------------ 2AU07C 5/02/16 75800 511 196 ASPHALT MATERIALS, IN INV 4013122206 36,414.47- 36,414.47

36,414.47 EXP2AU07C CONTRACTS 300,000.00 OAP 24,000.00 ADJ 12,000.00 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2AU13 5/09/16 COVER EXPENSES 10,000.00 ADJ 2AU13 5/24/16 EMPLOYER SHARE RETIREMNT 13,588.89

10,000.00 ADJ 13,588.89 EXP2AU13 PERS/STRS 175,000.00 OAP 10,000.00 ADJ 109,100.00 UN ENC


2AU16 5/02/16 75799 513 357 MONROE COUNTY COMMISS CORSA PROGRAM COSTS:ENGI 16,243.00- 16,243.00 2AU16 5/02/16 75804 521 509 DOMINION EAST OHIO ACCT 7400000007876 89.00- 89.00 2AU16 5/02/16 75805 523 907 GCR TIRES & SERVICE ACCT 6540 1,100.49- 1,100.49 2AU16 5/02/16 75806 525 1816 GOSS SUPPLY CO. ACCT 14804 187.60- 187.60 2AU16 5/02/16 75807 572 2281 HILL INTERNATIONAL TR INV 2-261120007 314.13- 314.13 2AU16 5/02/16 75808 533 208 MODERN HOME & HARDWAR ACCT 4720763 196.27- 196.27 2AU16 5/02/16 75809 539 4153 RODNEY WELLS !INV 34930, 34960 120.00- 120.00 2AU16 5/02/16 75810 580 1353 STALEY COMMUNICATIONS ACCT 12529 499.00- 499.00 2AU16 5/02/16 75812 547 1331 T & K AUTO PARTS ACCT 1000001960 684.67- 684.67 2AU16 5/02/16 75813 550 2772 UNIFIRST ACCT 416282 125.04- 125.04 2AU16 5/02/16 75814 549 4666 IEH AUTO PARTS LLC ACCT 122925 252.71- 252.71 2AU16 5/02/16 75816 554 614 WOODSFIELD TRUE VALUE ACCT 21550 306.45- 306.45 2AU16 5/05/16 593 1924 CINTAS FIRST AID SUPPLIES 2,500.00 2AU16 5/06/16 555 1010 ZEE MEDICAL,INC. FIRST AID SUPPLIES 2,661.45- 2AU16 5/09/16 75995 587 747 JOHN WILLIAMS 2016 BOOT ALLOWANCE 100.00- 100.00 2AU16 5/09/16 75996 562 91 KNOWLTON FORD-MERCURY INV 27291 52.00- 52.00 2AU16 5/09/16 75998 537 247 POYNTER'S BEST PRODUC ACCT MT4101 13.50- 13.50 2AU16 5/09/16 76000 547 1331 T & K AUTO PARTS ACCT 1000001960 389.78- 389.78 2AU16 5/09/16 76001 552 118 VILLAGE OF WOODSFIELD COUNTY ENGINEER UTILITIE 1,082.75- 1,082.75 2AU16 5/16/16 76062 515 1572 AMERICAN ELECTRIC POW ACCT 079-447-316-0-8 45.95- 45.95 2AU16 5/16/16 76063 518 652 CAPITAL ONE BANK (USA ACCT 4802132342885574 306.40- 306.40 2AU16 5/16/16 76065 531 1324 MARIETTA OCCUPATIONAL INV 41317 179.58- 179.58 2AU16 5/23/16 76285 516 197 BAKER & SONS EQUIPMEN ACCT 720763 INV PI06849 201.80- 201.80 2AU16 5/23/16 76287 587 BOB ELDER PARTIAL BOOT ALLOWANCE 2 59.76- 59.76 2AU16 5/23/16 76289 593 1924 CINTAS CORPORTATION 2 ACCT 0010739134 INV 5005 17.90- 17.90 2AU16 5/23/16 76290 520 201 DELILLE OXYGEN COMPAN INV 5002939, 10185700 604.86- 604.86 2AU16 5/23/16 76291 523 907 GCR TIRES & SERVICE ACCT 6540 720.00- 720.00 2AU16 5/23/16 76292 525 1816 GOSS SUPPLY CO. ACCT 14804 196.60- 196.60 2AU16 5/23/16 76293 572 2281 HILL INTERNATIONAL TR ACCT 01313 439.90- 439.90 2AU16 5/23/16 76293 575 2281 HILL INTERNATIONAL TR ACCT 01313 239.69- 239.69 2AU16 5/23/16 76294 527 89 JOY EXTERMINATORS !INV 100429 60.00- 60.00 2AU16 5/23/16 76295 587 1755 ANTHONY SEEVERS !SEAT REPAIR FOR GRADER 194.00- 194.00 2AU16 5/23/16 76296 587 1848 KUCERA PLUMBING,HEATI INV 22483 552.75- 552.75 2AU16 5/23/16 76297 529 1857 LACAL EQUIPMENT, INC. ACCT 00 0170636 3,681.40- 3,681.40 2AU16 5/23/16 76298 530 2377 LESLIE EQUIPMENT CO. INV 426303,426557,428054 710.76- 710.76 2AU16 5/23/16 76299 533 208 MODERN HOME & HARDWAR ACCT 4720763 105.48- 105.48 2AU16 5/23/16 76301 543 2616 SOFTWORKS, INC. PGS AGREEMENT 1,195.00- 1,195.00 2AU16 5/23/16 76302 544 217 SOUTHEASTERN EQUIPMEN ACCT 66262 233.07- 233.07 2AU16 5/23/16 76303 547 1331 T & K AUTO PARTS ACCT 1000001960 492.06- 492.06 2AU16 5/23/16 76304 550 2772 UNIFIRST ACCT 416282 125.04- 125.04 2AU16 5/23/16 76305 549 4666 IEH AUTO PARTS LLC ACCT 122925 414.67- 414.67 2AU16 5/23/16 76306 577 2102 VERIZON WIRELESS ACCT VWB2P53, NPB3DDN 317.45- 317.45



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2AU16 5/23/16 76307 553 74 WOODSFIELD ACE HARDWA ACCT MONRO763 309.72- 309.72 2AU16 5/23/16 76308 554 614 WOODSFIELD TRUE VALUE ACCT 21550 86.27- 86.27

33,246.50 EXP2AU16 OTHER EXPENSES 5,515.71 C/O 350,000.00 OAP 100,000.00 ADJ 44,761.45 UN ENC


2AU41A 5/03/16 75847 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 30,902.6030,902.60 EXP

2AU41A INSURANCE 330,000.00 OAP 47,000.00 ADJ 221,975.36 UN ENC221,975.36 UN EXP 155,024.64 YTD EXP 30,902.60 MTD EXP

------------------------------------------------------------------ 2AU74 5/02/16 75802 564 2727 B.F.S. PETROLEUM PROD ACCT 46520009 8,947.55- 8,947.55 2AU74 5/23/16 76286 564 2727 B.F.S. PETROLEUM PROD ACCT 46520009 INV 172217 5,123.53- 5,123.53

14,071.08 EXP2AU74 FUEL 5,000.00 C/O 240,000.00 OAP 40,000.00 UN ENC


2AU82 5/04/16 PAYROLL EMPLOYER MEDICA 655.39 2AU82 5/09/16 COVER EXPENSES 2,000.00 ADJ 2AU82 5/18/16 PAYROLL EMPLOYER MEDICA 660.51

2,000.00 ADJ 1,315.90 EXP2AU82 MEDICARE TAX 16,500.00 OAP 2,000.00 ADJ 10,956.97 UN ENC


2MB03 5/09/16 75993 565 911 US BRIDGE INV 110975 18,119.00- 18,119.00 2MB03 5/16/16 76064 574 933 FIRELANDS SUPPLY CO INV 28966 240.00- 240.00 2MB03 5/16/16 76066 588 760 SKYLINE STEEL ACCT 49 INV 320104 13,390.00- 13,390.00 2MB03 5/23/16 76288 567 1197 CALDWELL REDI-MIX INV 6520, 6540 898.00- 898.00

32,647.00 EXP2MB03 MATERIALS 125,000.00 OAP 34,000.00 UN ENC


2MB07C 5/09/16 75967 589 911 US BRIDGE INV 110817 1,695.00- 1,695.001,695.00 EXP

2MB07C CONTRACTS OAP 97,185.00 ADJ 40,235.00 UN ENC94,725.00 UN EXP 2,460.00 YTD EXP 1,695.00 MTD EXP


119 MAINTENANCE T/I T/O 44,000.00 ADJ 365,805.53 EXP 119 MAINTENANCE------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 68 120 MRDD------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2AV01B 5/06/16 PAYROLL AUTOMATIC GROSS 29,799.39 2AV01B 5/20/16 PAYROLL AUTOMATIC GROSS 30,348.85

60,148.24 EXP2AV01B SALARIES EMPLOYEES 830,000.00 OAP 500,305.06 UN ENC


2AV02 5/06/16 75908 3496 5164 STAPLES ADVANTAGE ACCT DET10143667 1,178.33- 1,178.33 2AV02 5/06/16 75913 3496 208 MODERN HOME & HARDWAR ACCT 472-1712 236.13- 236.13 2AV02 5/06/16 75914 3496 614 WOODSFIELD TRUE VALUE ACCT 21960 131.76- 131.76 2AV02 5/06/16 75915 3496 74 WOODSFIELD ACE HARDWA ACCT 1712 152.70- 152.70 2AV02 5/06/16 75916 3496 4305 AMAZON ACCT 6045787810255584 476.12- 476.12 2AV02 5/20/16 76217 3496 494 BROUGHTON FOODS COMPA ACCT 79876 261.36- 261.36 2AV02 5/20/16 76219 3496 546 MACO WORKSHOP, INC. INV 14907,14910,14914,14 82.40- 82.40 2AV02 5/20/16 76221 3496 3116 TREASURER OF STATE-CF ACCT 066142 285.62- 285.62 2AV02 5/20/16 76223 3496 1588 US FOODSERVICE-2L ACCT 033706 INV 0728860 380.10- 380.10 2AV02 5/20/16 76224 3496 106 RIESBECKS FOOD MARKET ACCT 0400002000045 218.99- 218.99

3,403.51 EXP2AV02 SUPPLIES 1,805.03 C/O 30,000.00 OAP UN ENC


2AV07A 5/06/16 75910 3498 98 MONROE TIRE CENTER, I ACCT 740 472 5188 215.32- 215.32 2AV07A 5/20/16 76214 3498 590 TRUCK SALES & SERVICE INV 1326314 29.24- 29.24 2AV07A 5/20/16 76216 3498 1331 T & K AUTO PARTS ACCT 424 INV 421119 24.95- 24.95 2AV07A 5/20/16 76227 3498 4134 T & L DIESEL SERVICE, INV 100608 350.00- 350.00

619.51 EXP2AV07A CONTRACT REPAIRS 3,425.37 C/O 25,000.00 OAP UN ENC


2AV07B 5/06/16 75917 3499 421 PRIMARY SOLUTIONS INV 21117 249.25- 249.25 2AV07B 5/06/16 75918 3499 1452 BELMONT CO. BOARD MRD INV A0078-16 4,096.02- 4,096.02 2AV07B 5/06/16 75919 3499 224 PROFESSIONAL ADVOCATE INV 2016 SYNERGY 250.00- 250.00 2AV07B 5/06/16 75920 3499 TIL CONSULTING INV 1124 1,250.00- 1,250.00 2AV07B 5/06/16 75921 3499 579 SARDIS, INC INV MONRO2016043 325.00- 325.00 2AV07B 5/06/16 75922 3499 3259 OSCBDD INV 0427016 150.00- 150.00 2AV07B 5/20/16 76212 3499 5348 TBC SERVICES INV 5339 800.00- 800.00 2AV07B 5/20/16 76213 3499 201 DELILLE OXYGEN COMPAN ACCT 402950 0 8.00- 8.00 2AV07B 5/20/16 76219 3499 546 MACO WORKSHOP, INC. INV 14907,14910,14914,14 4,216.70- 4,216.70 2AV07B 5/20/16 76228 3499 1024 TREASURER, STATE OF O INV X2016-5135 100.00- 100.00 2AV07B 5/20/16 76229 3499 1299 MICRO MAID OFFICE SYS ACCT 7406762943 318.50- 318.50 2AV07B 5/20/16 76231 3499 1809 PARAMOUNT SUPPORT SER INV 2579 2,022.84- 2,022.84 2AV07B 5/20/16 76232 3499 1475 BROKEN TIMBERS INV 05102016 200.00- 200.00 2AV07B 5/27/16 76342 3499 1061 OHIO SELF DETERMINATI MEMBERSHIP RENEWAL 600.00- 600.00

14,586.31 EXP2AV07B CONTRACT SERVICES 2,062.99 C/O 125,000.00 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2AV07P 5/20/16 76222 3500 954 A T & T ACCT 740 472 1712 799 6 355.58- 355.58

355.58 EXP2AV07P PHONE 7,000.00 OAP UN ENC


2AV09 5/20/16 76211 3501 792 KARRIE LAFFERRE REIMB HOTEL/MILEAGE 264.23- 264.23264.23 EXP

2AV09 TRAVEL & EXPENSES 216.98 C/O 7,000.00 OAP 2,000.00 UN ENC5,668.63 UN EXP 1,548.35 YTD EXP 264.23 MTD EXP

------------------------------------------------------------------ 2AV13 5/24/16 EMPLOYER SHARE RETIREMNT 10,311.56

10,311.56 EXP2AV13 PERS/STRS 85,000.00 OAP 47,234.53 UN ENC


2AV15 5/16/16 76088 190 OHIO DEPT. OF JOB & F ACCT 0802156000 MARCH CH 5.225.22 EXP

2AV15 UNEMPLOYMENT 1,000.00 OAP 994.78 UN ENC994.78 UN EXP 5.22 YTD EXP 5.22 MTD EXP

------------------------------------------------------------------ 2AV17 5/06/16 75912 3503 609 VISION SERVICE PLAN O ACCT 12 700191 0001 388.00- 388.00 2AV17 5/20/16 76233 3503 499 CBA BENEFIT SERVICES MAY LIFE/DENTAL INS 1,675.53- 1,675.53

2,063.53 EXP2AV17 FRINGES 30,000.00 OAP UN ENC


2AV16 5/27/16 76343 3504 STACY WEDDLE INV 052416 CAKES FOR MRD 115.00- 115.00115.00 EXP

2AV16 OTHER EXPENSE 10,000.00 OAP 5,000.00 UN ENC9,489.00 UN EXP 511.00 YTD EXP 115.00 MTD EXP

------------------------------------------------------------------ 2AV18 5/06/16 EMPLOYER 05/16/16 PAYROL 742.56 2AV18 5/20/16 WITHHOLDINGS 05/20/16 PA 770.56

1,513.12 EXP2AV18 STRS 25,000.00 OAP 16,641.04 UN ENC


2AV38 5/20/16 76219 3505 546 MACO WORKSHOP, INC. INV 14907,14910,14914,14 112.00- 112.00 2AV38 5/27/16 76340 3505 1938 RUBLE ENTERPRISES FURNITURE LC 75.00- 75.00 2AV38 5/27/16 76341 3505 790 SHARON BARANICH REIMB PURCHASES 98.91- 98.91

285.91 EXP2AV38 RESPITE CARE 5,000.00 OAP UN ENC


2AV41A 5/03/16 75848 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 19,719.9419,719.94 EXP

2AV41A HEALTH INSURANCE 255,000.00 OAP 156,400.30 UN ENC156,400.30 UN EXP 98,599.70 YTD EXP 19,719.94 MTD EXP

------------------------------------------------------------------ 2AV41C 5/06/16 75923 3506 357 MONROE COUNTY COMMISS LIABILITY INS:MRDD 8,657.00- 8,657.00

8,657.00 EXP2AV41C GROUP & LIABILITY INSURANCE 10,000.00 OAP UN ENC


2AV53 5/06/16 75909 3507 118 VILLAGE OF WOODSFIELD MRDD UTILITIES 322.50- 322.50 2AV53 5/06/16 75911 3507 509 DOMINION EAST OHIO MRDD GAS USAGE 283.21- 283.21 2AV53 5/20/16 76230 3507 117 SOUTH CENTRAL POWER C ACCT 098391940040002 1,495.00- 1,495.00

2,100.71 EXP

2AV53 UTILITIES 2,282.64 C/O 45,000.00 OAP UN ENC35,681.31 UN EXP 11,601.33 YTD EXP 2,100.71 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2AV74 5/20/16 76218 3508 1078 WEX BANK ACCT 7560001133693 1,087.06- 1,087.06 2AV74 5/20/16 76225 3508 2727 B.F.S. PETROLEUM PROD INV 172218, 172055 1,703.28- 1,703.28

2,790.34 EXP2AV74 FUEL 833.68 C/O 40,000.00 OAP UN ENC


2AV82 5/04/16 PAYROLL EMPLOYER MEDICA 335.34 2AV82 5/18/16 PAYROLL EMPLOYER MEDICA 343.31

678.65 EXP2AV82 MEDICARE TAX 10,000.00 OAP 6,256.98 UN ENC


From Transactions below 120 MCBDD T/I T/O ADJ 127,618.36 EXP 120 MCBDD------------------------------------------------------------------------------------------------------------------------------------ 2BU62 5/06/16 75914 3509 614 WOODSFIELD TRUE VALUE ACCT 21960 10.00- 10.00

10.00 EXP2BU62 RESIDENTAL CARE/SERVICE/MATCH 45,000.00 OAP 40,000.00 UN ENC


From Transactions below 142 COMMUNITY MR T/I T/O ADJ 10.00 EXP 142 COMMUNITY MR------------------------------------------------------------------------------------------------------------------------------------ 4BW99 5/04/16 3525 1415 JOHNSON BOILER WORKS, BOILER REPAIRS 7,288.86 4BW99 5/20/16 76215 3510 3678 PROGRESSIVE COMMUNICA INV 4217 195.00- 195.00 4BW99 5/20/16 76220 3510 1925 TRI-STATE ROOFING & S INV 136853 465.87- 465.87 4BW99 5/23/16 76273 3525 1415 JOHNSON BOILER WORKS, INV S74134 7,288.86- 7,288.86

7,949.73 EXP4BW99 CAPITAL IMPROVEMENTS 100,000.00 OAP 79,747.82 UN ENC


From Transactions below 144 Q-10 MR T/I T/O ADJ 7,949.73 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------ 2MN16 5/20/16 76226 3511 5337 TREASURER, STATE OF O INV 4Q16 WAV 9,152.00- 9,152.00

9,152.00 EXP2MN16 OTHER EXPENSES 100,000.00 OAP 50,000.00 UN ENC


From Transactions below 265 MEDICAID RESERVE RISK FUND T/I T/O ADJ 9,152.00 EXP 265 MEDICAID RESERVE RISK FUND------------------------------------------------------------------------------------------------------------------------------------ 2OG07C 5/19/16 SL PROVIDER SERVICES 1,518.31

1,518.31 EXP2OG07C CONTRACTS 45,000.00 OAP 39,871.77 UN ENC


From Transactions below 354 MEORC T/I T/O ADJ 1,518.31 EXP 354 MEORC------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 71 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2AW01B 5/06/16 PAYROLL AUTOMATIC GROSS 2,725.30 2AW01B 5/20/16 PAYROLL AUTOMATIC GROSS 2,725.30

5,450.60 EXP2AW01B SALARIES EMPLOYEES 86,000.00 OAP 56,021.70 UN ENC


2AW02 5/03/16 75835 3815 208 MODERN HOME & HARDWAR ACCT 472-1328 259.36- 259.36 2AW02 5/04/16 75875 3817 816 HUDSON HARDWARE ACCT 70 7.51- 7.51 2AW02 5/04/16 75876 3834 614 WOODSFIELD TRUE VALUE ACCT 21965 168.54- 168.54 2AW02 5/04/16 75877 3817 1632 AGLAND CO-OP ACCT MONROEC08 74.08- 74.08 2AW02 5/04/16 75878 3817 263 CHRISTMAN SUPPLY CO. INV 40520 60.00- 60.00 2AW02 5/04/16 75879 3817 74 WOODSFIELD ACE HARDWA ACCT 1328 245.00- 245.00 2AW02 5/04/16 75882 3819 1078 WEX BANK ACCT 7560 00 112587 1 348.15- 348.15 2AW02 5/12/16 76031 3817 1331 T & K AUTO PARTS ACCT 432 6.29- 6.29 2AW02 5/25/16 76319 3817 2239 ACE HOME CENTER ACCT 810870 293.80- 293.80

1,462.73 EXP2AW02 SUPPLIES 21,975.72 OAP 975.72 UN ENC


2AW07B 5/04/16 75869 3818 2612 HUGHES XEROGRAPHICS INV 83442 63.46- 63.46 2AW07B 5/04/16 75870 3823 358 MONROE WATER SYSTEM ACCT 0002 31400 001 25.00- 25.00 2AW07B 5/04/16 75871 3818 397 SWITZERLAND OF OHIO W RECONNECTION FEE:PARK DI 30.00- 30.00 2AW07B 5/04/16 75872 3818 118 VILLAGE OF WOODSFIELD ACCT 00322500 12.69- 12.69 2AW07B 5/04/16 75872 3818 118 VILLAGE OF WOODSFIELD ACCT 00322600 98.87- 98.87 2AW07B 5/04/16 75872 3818 118 VILLAGE OF WOODSFIELD ACCT 00214400 50.74- 50.74 2AW07B 5/04/16 75873 3818 2350 MUSKINGUM WINDOW SERV !WINDOW CLEANING:PARK DI 15.00- 15.00 2AW07B 5/04/16 75874 3825 406 AMERICAN ELECTRIC POW ACCT 107 878 206 0 3 29.87- 29.87 2AW07B 5/04/16 75874 3825 406 AMERICAN ELECTRIC POW ACCT 104 998 278 0 5 49.17- 49.17 2AW07B 5/04/16 75874 3825 406 AMERICAN ELECTRIC POW ACCT 102 828 460 1 2 105.10- 105.10 2AW07B 5/09/16 75968 3486 1628 ROSEN ENTERPRISE, LLC !INV 379 11,475.00- 11,475.00 2AW07B 5/09/16 75968 3486 1628 ROSEN ENTERPRISE, LLC INV 379 5,400.00- 5,400.00 2AW07B 5/12/16 76030 3818 583 SPARKY'S SEPTIC SERVI INV 3898 100.00- 100.00 2AW07B 5/20/16 76210 3824 117 SOUTH CENTRAL POWER C ACCT 09 839 284 003 002 70.00- 70.00 2AW07B 5/20/16 76210 3824 117 SOUTH CENTRAL POWER C ACCT 09 843 242 005 000 18.00- 18.00 2AW07B 5/20/16 76210 3824 117 SOUTH CENTRAL POWER C ACCT 09 834 124 065 000 42.00- 42.00 2AW07B 5/25/16 ROOF/HANNIBAL POOL 10,300.00 ADJ 2AW07B 5/25/16 3835 1929 ROGER L CLARK ROOF/HANNIBAL POOL 10,300.00 2AW07B 5/25/16 76321 3835 1929 ROGER L CLARK !REPAIRS HANNIBAL POOL 10,300.00- 10,300.00

10,300.00 ADJ 27,884.90 EXP2AW07B CONTRACT SERVICES 1,200.00 C/O 38,650.38 OAP 10,300.00 ADJ 8,475.38 UN ENC


2AW13 5/24/16 EMPLOYER SHARE RETIREMNT 763.10763.10 EXP

2AW13 PERS/STRS 12,173.91 OAP 7,999.08 UN ENC7,999.08 UN EXP 4,174.83 YTD EXP 763.10 MTD EXP

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

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 72 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2AW16 5/03/16 75834 1731 KIMBERLY CHRYSTAL BAS ! 71/2 HOURS LABOR 60.75 2AW16 5/04/16 75880 4064 197 BAKER & SONS EQUIPMEN ACCT 721238 8.20- 8.20 2AW16 5/04/16 75880 4064 197 BAKER & SONS EQUIPMEN !ACCT 721238 164.00- 164.00 2AW16 5/04/16 75881 4064 1842 GREG SHARP !TRIM/REMOVE TREES:PARK 1,200.00- 1,200.00 2AW16 5/12/16 76022 4064 SEOBD BUILDING PERMIT:NEW GARA 926.74- 926.74

2,359.69 EXP2AW16 OTHER EXPENSES 32,074.00 OAP 15,667.25 UN ENC


2AW41A 5/03/16 75848 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 1,247.221,247.22 EXP

2AW41A INSURANCE 13,310.00 OAP 7,073.90 UN ENC7,073.90 UN EXP 6,236.10 YTD EXP 1,247.22 MTD EXP

------------------------------------------------------------------ 2AW82 5/04/16 PAYROLL EMPLOYER MEDICA 39.00 2AW82 5/18/16 PAYROLL EMPLOYER MEDICA 39.00

78.00 EXP2AW82 MEDICARE TAX 1,500.00 OAP 1,070.48 UN ENC


From Transactions below 121 PARK T/I T/O 10,300.00 ADJ 39,246.24 EXP 121 PARK------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 8AZ106 5/20/16 76245 LIVING WATER BAPTIST 2012-2014 RE TAXES 5,836.46

5,836.46 EXP8AZ106 REFUNDS OAP 27,290.30- UN ENC

27,290.30- UN EXP 27,290.30 YTD EXP 10,688.10 MTD EXP------------------------------------------------------------------

8AZ94 5/19/16 1D722 2016 RE 1ST HALF ROLLBAC 55,794.95 8AZ94 5/19/16 2AV22 2016 RE 1ST HALF ROLLBAC 35,041.19 8AZ94 5/19/16 2AW22 2016 RE 1ST HALF ROLLBAC 6,502.33

97,338.47 EXP8AZ94 SETTLEMENTS OAP 12,533,176.41- UN ENC 12,533,176.41- UN EXP 12,533,176.41 YTD EXP 107,525.12 MTD EXP


124 UND. GENERAL T/I T/O ADJ 103,174.93 EXP 124 UND. GENERAL------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 8BA94 5/23/16 1A240B 2016 1ST HALF PP SETTLEM 362.49 8BA94 5/23/16 1B109A 2016 1ST HALF PP SETTLEM 162.31 8BA94 5/23/16 1B409D 2016 1ST HALF PP SETTLEM 194.43 8BA94 5/23/16 2AD40B 2016 1ST HALF PP SETTLEM 259.70 8BA94 5/23/16 2AS40B 2016 1ST HALF PP SETTLEM 162.32 8BA94 5/23/16 2AT40B 2016 1ST HALF PP SETTLEM 162.32 8BA94 5/23/16 2AV40B 2016 1ST HALF PP SETTLEM 310.71 8BA94 5/23/16 2AW40B 2016 1ST HALF PP SETTLEM 51.78 8BA94 5/23/16 76246 627 SWITZERLAND OF OHIO S 2016 1ST HALF PP SETTLEM 4,184.24 8BA94 5/23/16 76247 306 GMN TRI-COUNTY CAC 2016 1ST HALF PP SETTLEM 41.43 8BA94 5/23/16 76248 1027 OSU EXTENTION-BUSINES 2016 1ST HALF PP SETTLEM 72.50 8BA94 5/23/16 76249 1119 MONROE CO. EMS SERVIC 2016 1ST HALF PP SETTLEM 51.77 8BA94 5/26/16 76329 464 LEE TOWNSHIP 2016 1ST HALF PERSONAL P 476.41

6,492.41 EXP8BA94 SETTLEMENTS OAP 82,324.52- UN ENC


From Transactions below 125 UND. PERSONAL PROPERTY T/I T/O ADJ 6,492.41 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 -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 8BE95 5/19/16 76152 457 ADAMS TOWNSHIP LOCAL GOV'T SUPPLEMENT 573.75 8BE95 5/19/16 76152 457 ADAMS TOWNSHIP APRIL LOCAL GOV'T 829.35 8BE95 5/19/16 76153 458 BENTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 662.99 8BE95 5/19/16 76153 458 BENTON TOWNSHIP APRIL LOCAL GOV'T 710.01 8BE95 5/19/16 76154 459 BETHEL TWP. LOCAL GOV'T SUPPLEMENT 565.33 8BE95 5/19/16 76154 459 BETHEL TWP. APRIL LOCAL GOV'T 714.26 8BE95 5/19/16 76155 460 CENTER TOWNSHIP LOCAL GOV'T SUPPLEMENT 824.35 8BE95 5/19/16 76155 460 CENTER TOWNSHIP APRIL LOCAL GOV'T 1,356.79 8BE95 5/19/16 76156 461 FRANKLIN TOWNSHIP LOCAL GOV'T SUPPLEMENT 566.03 8BE95 5/19/16 76156 461 FRANKLIN TOWNSHIP APRIL LOCAL GOV'T 964.49 8BE95 5/19/16 76157 462 GREEN TOWNSHIP LOCAL GOV'T SUPPLEMENT 684.05 8BE95 5/19/16 76157 462 GREEN TOWNSHIP APRIL LOCAL GOV'T 833.04 8BE95 5/19/16 76158 463 JACKSON TOWNSHIP LOCAL GOV'T SUPPLEMENT 577.36 8BE95 5/19/16 76158 463 JACKSON TOWNSHIP APRIL LOCAL GOV'T 748.23 8BE95 5/19/16 76159 464 LEE TOWNSHIP LOCAL GOV'T SUPPLEMENT 621.08 8BE95 5/19/16 76159 464 LEE TOWNSHIP APRIL LOCAL GOV'T 1,208.81 8BE95 5/19/16 76160 465 MALAGA TOWNSHIP LOCAL GOV'T SUPPLEMENT 573.95 8BE95 5/19/16 76160 465 MALAGA TOWNSHIP APRIL LOCAL GOV'T 975.38 8BE95 5/19/16 76161 466 OHIO TOWNSHIP LOCAL GOV'T SUPPLEMENT 579.16 8BE95 5/19/16 76161 466 OHIO TOWNSHIP APRIL LOCAL GOV'T 311.84 8BE95 5/19/16 76162 467 PERRY TOWNSHIP LOCAL GOV'T SUPPLEMENT 624.09 8BE95 5/19/16 76162 467 PERRY TOWNSHIP APRIL LOCAL GOV'T 710.97 8BE95 5/19/16 76163 468 SALEM TOWNSHIP LOCAL GOV'T SUPPLEMENT 587.09 8BE95 5/19/16 76163 468 SALEM TOWNSHIP APRIL LOCAL GOV'T 882.57 8BE95 5/19/16 76164 469 SENECA TOWNSHIP LOCAL GOV'T SUPPLEMENT 552.29 8BE95 5/19/16 76164 469 SENECA TOWNSHIP APRIL LOCAL GOV'T 1,220.17 8BE95 5/19/16 76165 470 SUMMIT TOWNSHIP LOCAL GOV'T SUPPLEMENT 625.99 8BE95 5/19/16 76165 470 SUMMIT TOWNSHIP APRIL LOCAL GOV'T 888.51 8BE95 5/19/16 76166 471 SUNSBURY TOWNSHIP LOCAL GOV'T SUPPLEMENT 578.16 8BE95 5/19/16 76166 471 SUNSBURY TOWNSHIP APRIL LOCAL GOV'T 1,135.95 8BE95 5/19/16 76167 472 SWITZERLAND TOWNSHIP LOCAL GOV'T SUPPLEMENT 640.63 8BE95 5/19/16 76167 472 SWITZERLAND TOWNSHIP APRIL LOCAL GOV'T 1,616.03 8BE95 5/19/16 76168 473 WASHINGTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 582.77 8BE95 5/19/16 76168 473 WASHINGTON TOWNSHIP APRIL LOCAL GOV'T 856.33 8BE95 5/19/16 76169 474 WAYNE TOWNSHIP LOCAL GOV'T SUPPLEMENT 535.24 8BE95 5/19/16 76169 474 WAYNE TOWNSHIP APRIL LOCAL GOV'T 724.25 8BE95 5/19/16 76170 447 VILLAGE OF ANTIOCH LOCAL GOV'T SUPPLEMENT 279.30 8BE95 5/19/16 76170 447 VILLAGE OF ANTIOCH APRIL LOCAL GOV'T 528.49 8BE95 5/19/16 76171 448 VILLAGE OF BEALLSVILL LOCAL GOV'T SUPPLEMENT 383.06 8BE95 5/19/16 76171 448 VILLAGE OF BEALLSVILL APRIL LOCAL GOV'T 1,061.54 8BE95 5/19/16 76172 449 VILLAGE OF CLARINGTON LOCAL GOV'T SUPPLEMENT 499.85 8BE95 5/19/16 76172 449 VILLAGE OF CLARINGTON APRIL LOCAL GOV'T 1,548.10



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 8BE95 5/19/16 76173 450 VILLAGE OF GRAYSVILLE LOCAL GOV'T SUPPLEMENT 321.26 8BE95 5/19/16 76173 450 VILLAGE OF GRAYSVILLE APRIL LOCAL GOV'T 525.47 8BE95 5/19/16 76174 451 VILLAGE OF JERUSALEM LOCAL GOV'T SUPPLEMENT 243.02 8BE95 5/19/16 76174 451 VILLAGE OF JERUSALEM APRIL LOCAL GOV'T 561.82 8BE95 5/19/16 76175 452 VILLAGE OF LEWISVILLE LOCAL GOV'T SUPPLEMENT 278.74 8BE95 5/19/16 76175 452 VILLAGE OF LEWISVILLE APRIL LOCAL GOV'T 685.63 8BE95 5/19/16 76176 453 VILLAGE OF MILTONSBUR LOCAL GOV'T SUPPLEMENT 227.71 8BE95 5/19/16 76176 453 VILLAGE OF MILTONSBUR APRIL LOCAL GOV'T 342.75 8BE95 5/19/16 76177 454 VILLAGE OF STAFFORD LOCAL GOV'T SUPPLEMENT 279.30 8BE95 5/19/16 76177 454 VILLAGE OF STAFFORD APRIL LOCAL GOV'T 503.83 8BE95 5/19/16 76178 455 VILLAGE OF WILSON LOCAL GOV'T SUPPLEMENT 276.75 8BE95 5/19/16 76178 455 VILLAGE OF WILSON APRIL LOCAL GOV'T 497.86 8BE95 5/19/16 76179 456 WOODSFIELD CORPORATIO APRIL LOCAL GOV'T 1,870.99 8BE95 5/19/16 76180 234 MONROE CO TREASURER APRIL LOCAL GOV'T 30,201.28

68,758.04 EXP8BE95 LOCAL GOVERNMENT OAP 264,794.65- UN ENC


From Transactions below 129 LOCAL GOVERNMENT T/I T/O ADJ 68,758.04 EXP 129 LOCAL GOVERNMENT------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 8BF96 5/26/16 76322 457 ADAMS TOWNSHIP TWP GAS 7,228.76 8BF96 5/26/16 76323 458 BENTON TOWNSHIP TWP GAS 7,228.76 8BF96 5/26/16 76324 459 BETHEL TWP. TWP GAS 7,228.76 8BF96 5/26/16 76325 460 CENTER TOWNSHIP TWP GAS 7,228.76 8BF96 5/26/16 76326 461 FRANKLIN TOWNSHIP TWP GAS 7,228.76 8BF96 5/26/16 76327 462 GREEN TOWNSHIP TWP GAS 7,228.76 8BF96 5/26/16 76328 463 JACKSON TOWNSHIP TWP GAS 7,228.76 8BF96 5/26/16 76329 464 LEE TOWNSHIP TWP GAS 7,228.76 8BF96 5/26/16 76330 465 MALAGA TOWNSHIP TWP GAS 7,228.76 8BF96 5/26/16 76331 466 OHIO TOWNSHIP TWP GAS 7,228.76 8BF96 5/26/16 76332 467 PERRY TOWNSHIP TWP GAS 7,228.76 8BF96 5/26/16 76333 468 SALEM TOWNSHIP TWP GAS 7,228.76 8BF96 5/26/16 76334 469 SENECA TOWNSHIP TWP GAS 7,228.76 8BF96 5/26/16 76335 470 SUMMIT TOWNSHIP TWP GAS 7,228.76 8BF96 5/26/16 76336 471 SUNSBURY TOWNSHIP TWP GAS 7,228.76 8BF96 5/26/16 76337 472 SWITZERLAND TOWNSHIP TWP GAS 7,228.76 8BF96 5/26/16 76338 473 WASHINGTON TOWNSHIP TWP GAS 7,228.76 8BF96 5/26/16 76339 474 WAYNE TOWNSHIP TWP GAS 7,228.76

130,117.68 EXP8BF96 TOWNSHIP GAS OAP 626,239.26- UN ENC


From Transactions below 130 TOWNSHIP GAS T/I T/O ADJ 130,117.68 EXP 130 TOWNSHIP GAS------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 8BG97 5/19/16 76152 457 ADAMS TOWNSHIP APRIL AUTO REGISTRATION 857.77 8BG97 5/19/16 76152 457 ADAMS TOWNSHIP APRIL AUTO REGIST PERM T 375.00 8BG97 5/19/16 76153 458 BENTON TOWNSHIP APRIL AUTO REGISTRATION 1,183.89 8BG97 5/19/16 76154 459 BETHEL TWP. APRIL AUTO REGISTRATION 848.19 8BG97 5/19/16 76155 460 CENTER TOWNSHIP APRIL AUTO REGISTRATION 1,738.27 8BG97 5/19/16 76156 461 FRANKLIN TOWNSHIP APRIL AUTO REGISTRATION 850.60 8BG97 5/19/16 76157 462 GREEN TOWNSHIP APRIL AUTO REGISTRATION 1,256.26 8BG97 5/19/16 76158 463 JACKSON TOWNSHIP APRIL AUTO REGISTRATION 889.55 8BG97 5/19/16 76159 464 LEE TOWNSHIP APRIL AUTO REGISTRATION 1,039.83 8BG97 5/19/16 76160 465 MALAGA TOWNSHIP APRIL AUTO REGISTRATION 877.84 8BG97 5/19/16 76161 466 OHIO TOWNSHIP APRIL AUTO REGISTRATION 895.76 8BG97 5/19/16 76162 467 PERRY TOWNSHIP APRIL AUTO REGISTRATION 1,050.16 8BG97 5/19/16 76163 468 SALEM TOWNSHIP APRIL AUTO REGISTRATION 881.63 8BG97 5/19/16 76164 469 SENECA TOWNSHIP APRIL AUTO REGISTRATION 803.21 8BG97 5/19/16 76165 470 SUMMIT TOWNSHIP APRIL AUTO REGISTRATION 1,056.72 8BG97 5/19/16 76166 471 SUNSBURY TOWNSHIP APRIL AUTO REGISTRATION 892.31 8BG97 5/19/16 76167 472 SWITZERLAND TOWNSHIP APRIL AUTO REGISTRATION 1,107.04 8BG97 5/19/16 76168 473 WASHINGTON TOWNSHIP APRIL AUTO REGISTRATION 908.18 8BG97 5/19/16 76169 474 WAYNE TOWNSHIP APRIL AUTO REGISTRATION 744.80 8BG97 5/19/16 76169 474 WAYNE TOWNSHIP APRIL AUTO REGIST PERM T 90.00 8BG97 5/19/16 76170 447 VILLAGE OF ANTIOCH APRIL AUTO REGISTRATION 80.28 8BG97 5/19/16 76171 448 VILLAGE OF BEALLSVILL APRIL AUTO REGISTRATION 164.67 8BG97 5/19/16 76172 449 VILLAGE OF CLARINGTON APRIL AUTO REGISTRATION 231.03 8BG97 5/19/16 76173 450 VILLAGE OF GRAYSVILLE APRIL AUTO REGISTRATION 51.94 8BG97 5/19/16 76174 451 VILLAGE OF JERUSALEM APRIL AUTO REGISTRATION 22.64 8BG97 5/19/16 76175 452 VILLAGE OF LEWISVILLE APRIL AUTO REGISTRATION 56.07 8BG97 5/19/16 76176 453 VILLAGE OF MILTONSBUR APRIL AUTO REGISTRATION 28.32 8BG97 5/19/16 76177 454 VILLAGE OF STAFFORD APRIL AUTO REGISTRATION 19.77 8BG97 5/19/16 76178 455 VILLAGE OF WILSON APRIL AUTO REGISTRATION 46.62 8BG97 5/19/16 76179 456 WOODSFIELD CORPORATIO APRIL AUTO REGISTRATION 1,575.71

20,624.06 EXP8BG97 AUTO REGISTRATION OAP 104,520.05- UN ENC


From Transactions below 131 AUTO REGISTRATION T/I T/O ADJ 20,624.06 EXP 131 AUTO REGISTRATION------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 8BK94 5/11/16 1D640F 2016 NAT'L FOREST-STATE 3,490.38 8BK94 5/11/16 1B109A 2016 NAT'L FOREST-STATE 989.61 8BK94 5/11/16 1B409D 2016 NAT'L FOREST-STATE 1,185.43 8BK94 5/11/16 2AD40F 2016 NAT'L FOREST-STATE 1,583.37 8BK94 5/11/16 2AV40F 2016 NAT'L FOREST-STATE 2,191.87 8BK94 5/11/16 2AW40F 2016 NAT'L FOREST-STATE 311.36 8BK94 5/26/16 76323 458 BENTON TOWNSHIP 2016 NAT'L FOREST-STATE 468.39 8BK94 5/26/16 76324 459 BETHEL TWP. 2016 NAT'L FOREST-STATE 442.43 8BK94 5/26/16 76325 460 CENTER TOWNSHIP 2016 NAT'L FOREST-STATE 99.93 8BK94 5/26/16 76326 461 FRANKLIN TOWNSHIP 2016 NAT'L FOREST-STATE 12.87 8BK94 5/26/16 76327 462 GREEN TOWNSHIP 2016 NAT'L FOREST-STATE 93.86 8BK94 5/26/16 76328 463 JACKSON TOWNSHIP 2016 NAT'L FOREST-STATE 473.84 8BK94 5/26/16 76329 464 LEE TOWNSHIP 2016 NAT'L FOREST-STATE 46.43 8BK94 5/26/16 76332 467 PERRY TOWNSHIP 2016 NAT'L FOREST-STATE 706.52 8BK94 5/26/16 76338 473 WASHINGTON TOWNSHIP 2016 NAT'L FOREST-STATE 941.74 8BK94 5/26/16 76339 474 WAYNE TOWNSHIP 2016 NAT'L FOREST-STATE 307.08

13,345.11 EXP8BK94 SETTLEMENTS OAP 41,550.63- UN ENC


From Transactions below 135 NATIONAL FOREST T/I T/O ADJ 13,345.11 EXP 135 NATIONAL FOREST------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2BR16 5/06/16 75926 1708 1451 BRUCE ERB JR. !APRIL MOWING 250.00- 250.00

250.00 EXP2BR16 OTHER EXPENSES 4,125.00 OAP UN ENC


2BR07B 5/04/16 75867 1707 2441 JEANETTE L. HARTER !APRIL SECRETARIAL SERVI 50.00- 50.0050.00 EXP

2BR07B SECRETARY SERVICES 50.00 C/O 700.00 OAP UN ENC500.00 UN EXP 250.00 YTD EXP 50.00 MTD EXP


139 KNOWLTON COVERED BRIDGE T/I T/O ADJ 300.00 EXP 139 KNOWLTON COVERED BRIDGE------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 81 158 LEPC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2CK01B 5/06/16 PAYROLL AUTOMATIC GROSS 524.69 2CK01B 5/20/16 PAYROLL AUTOMATIC GROSS 524.69

1,049.38 EXP2CK01B EMPLOYEE SALARY 13,040.00 OAP 7,268.41 UN ENC


2CK13 5/24/16 EMPLOYER SHARE RETIREMNT 146.92146.92 EXP

2CK13 P.E.R.S. 1,900.00 OAP 1,091.94 UN ENC1,091.94 UN EXP 808.06 YTD EXP 146.92 MTD EXP

------------------------------------------------------------------ 2CK82 5/04/16 PAYROLL EMPLOYER MEDICA 7.60 2CK82 5/18/16 PAYROLL EMPLOYER MEDICA 7.61

15.21 EXP2CK82 MEDICARE TAX 200.00 OAP 116.39 UN ENC


2CK07E 5/09/16 75929 3377 2258 PHILLIP D. KEEVERT REIMB SUPPLIES/HAZMET EX 172.11- 172.11172.11 EXP

2CK07E CONTRACTS 1,365.00 OAP 865.00 UN ENC1,094.89 UN EXP 270.11 YTD EXP 172.11 MTD EXP


158 LEPC T/I T/O ADJ 1,383.62 EXP 158 LEPC------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 8CR102 5/19/16 76181 788 MONROE CO LIBRARY APRIL LOCAL GOV'T 38,713.82

38,713.82 EXP8CR102 LIBRARY/LOC. GOVERNMENT OAP 187,628.37- UN ENC


From Transactions below 162 LIBRARY LOCAL GOV'T SUPPORT T/I T/O ADJ 38,713.82 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 -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 8CV24 5/06/16 75927 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 298.71 MTD EXP------------------------------------------------------------------

From Transactions below 166 1% LAND USE T/I T/O ADJ 298.71 EXP 166 1% LAND USE------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 84 169 MC FAMILY & CHILDREN FIRST{------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2CY07C 5/02/16 75827 4053 2757 AUDREY LYDICK !SALARY REIMBURSEMENT 4/ 1,055.42- 1,055.42 2CY07C 5/31/16 76442 4053 2757 AUDREY LYDICK !SALARY REIMBURSEMENT 5/ 1,055.42- 1,055.42

2,110.84 EXP2CY07C CONTRACTS 25,330.08 OAP 12,665.04 UN ENC


2OA16 5/04/16 75868 4056 1783 KASEY LYNN TANNER !FCSS SERVICES:4 UNITS 120.00- 120.00 2OA16 5/13/16 76051 4056 3452 WOODSFIELD BP FCSS FY'16:GAS CARDS 625.00- 625.00 2OA16 5/16/16 4049 OTHER EXPENSES 2,000.00 2OA16 5/31/16 76375 4056 307 MONROE CO. BD. OF MR/ ADAPTIVE EQUIPMENT 114.10- 114.10 2OA16 5/31/16 76375 4049 307 MONROE CO. BD. OF MR/ ADAPTIVE EQUIPMENT 643.47- 643.47

1,502.57 EXP2OA16 OTHER (FCSS) 9,250.00 OAP 3,750.00 UN ENC


From Transactions below 169 MONROE COUNTY FAMILY AND CHILD T/I T/O ADJ 3,613.41 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 85 172 MCPT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 6DB01B 5/06/16 PAYROLL AUTOMATIC GROSS 8,875.63 6DB01B 5/20/16 PAYROLL AUTOMATIC GROSS 8,382.01

17,257.64 EXP6DB01B SALARIES EMPLOYEES 265,000.00 OAP 169,401.53 UN ENC


6DB13 5/24/16 EMPLOYER SHARE RETIREMNT 3,657.743,657.74 EXP

6DB13 PERS/STRS 37,000.00 OAP 23,581.40 UN ENC23,581.40 UN EXP 13,418.60 YTD EXP 3,657.74 MTD EXP

------------------------------------------------------------------ 6DB41A 5/03/16 75849 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 2,245.00

2,245.00 EXP6DB41A INSURANCE 18,000.00 OAP 6,775.00 UN ENC


6DB50 5/09/16 75932 3009 357 MONROE COUNTY COMMISS MAY RENT:MCPT 138.50- 138.50138.50 EXP

6DB50 RENT 1,700.00 OAP UN ENC1,007.50 UN EXP 692.50 YTD EXP 138.50 MTD EXP

------------------------------------------------------------------ 6DB53 5/16/16 76069 2996 2102 VERIZON WIRELESS ACCT 983152474-00002 544.31- 544.31 6DB53 5/31/16 76355 2996 2102 VERIZON WIRELESS ACCT 983152474-00001 420.91- 420.91

965.22 EXP6DB53 UTILTIIES 10,000.00 OAP UN ENC


6DB60 5/16/16 76070 3010 5336 WORK PRO ACCT 31-4391798 98.00- 98.0098.00 EXP

6DB60 DRUG & ALCOHOL DRIVERS 1,000.00 OAP UN ENC706.00 UN EXP 294.00 YTD EXP 98.00 MTD EXP

------------------------------------------------------------------ 6DB74 5/09/16 75933 3007 1078 WEX BANK ACCT 7560 00 112215 9 2,699.11- 2,699.11

2,699.11 EXP6DB74 FUEL 65,000.00 OAP UN ENC


6DB77 5/09/16 75931 3002 91 KNOWLTON FORD-MERCURY INV 27415,27421,27475 452.73- 452.73 6DB77 5/16/16 76067 3002 202 DOAN FORD, INC. INV 137938 33.45- 33.45 6DB77 5/16/16 76068 3002 91 KNOWLTON FORD-MERCURY INV 27556, 27525 434.97- 434.97 6DB77 5/23/16 76309 3002 261 THOMAS CHRYSLER DODGE JOB # 79757, 80107 562.53- 562.53

1,483.68 EXP6DB77 VEHICLE MAINTENANCE 20,000.00 OAP UN ENC


6DB80 5/23/16 76310 2998 477 MCPT REIMB BUS WASHES/POST OF 17.80- 17.8017.80 EXP

6DB80 OFFICE ADMINSTRATION 3,500.00 OAP UN ENC2,713.41 UN EXP 786.59 YTD EXP 17.80 MTD EXP

------------------------------------------------------------------ 6DB82 5/04/16 PAYROLL EMPLOYER MEDICA 126.88

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 86 172 MCPT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 6DB82 5/18/16 PAYROLL EMPLOYER MEDICA 119.73

246.61 EXP6DB82 MEDICARE TAX 3,800.00 OAP 2,431.82 UN ENC


6TI02 5/09/16 75940 2993 118 VILLAGE OF WOODSFIELD ACCT 00605601 25.00- 25.00 6TI02 5/23/16 76310 2993 477 MCPT REIMB BUS WASHES/POST OF 8.50- 8.50

33.50 EXP6TI02 SUPPLIES 2,200.00 OAP UN ENC


From Transactions below 172 MCPT T/I T/O ADJ 28,842.80 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 87 185 COUNTY EMA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2DR01B 5/06/16 PAYROLL AUTOMATIC GROSS 1,835.31 2DR01B 5/20/16 PAYROLL AUTOMATIC GROSS 1,835.31

3,670.62 EXP2DR01B SALARIES EMPLOYEES 45,560.00 OAP 25,371.59 UN ENC


2DR13 5/24/16 EMPLOYER SHARE RETIREMNT 513.88513.88 EXP

2DR13 PERS/STRS 7,000.00 OAP 4,209.50 UN ENC4,209.50 UN EXP 2,790.50 YTD EXP 513.88 MTD EXP

------------------------------------------------------------------ 2DR16 5/09/16 75928 3369 467 PERRY TOWNSHIP REIMB OVERPAYMENT ON CON 500.00- 500.00 2DR16 5/09/16 75929 3369 2258 PHILLIP D. KEEVERT REIMB OFFICE ALARM 141.16- 141.16 2DR16 5/09/16 75930 3373 954 A T & T ACCT 740472 2144 119 3 260.59- 260.59 2DR16 5/09/16 75966 3369 1299 MICRO MAID OFFICE SYS INV 40084 51.00- 51.00 2DR16 5/16/16 76060 3372 2102 VERIZON WIRELESS INV 9764740014 40.17- 40.17 2DR16 5/23/16 76265 3371 1180 SPEEDWAY SUPER AMERIC ACCT 1001019817 31.16- 31.16

1,024.08 EXP2DR16 OTHER EXPENSES 20,400.00 OAP UN ENC


2DR41A 5/03/16 75847 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 1,108.641,108.64 EXP

2DR41A INSURANCE 8,800.00 OAP 3,256.80 UN ENC3,256.80 UN EXP 5,543.20 YTD EXP 1,108.64 MTD EXP

------------------------------------------------------------------ 2DR82 5/04/16 PAYROLL EMPLOYER MEDICA 26.62 2DR82 5/18/16 PAYROLL EMPLOYER MEDICA 26.61

53.23 EXP2DR82 MEDICARE TAX 700.00 OAP 407.19 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O ADJ 6,370.45 EXP 185 COUNTY EMERGENCY MANAGEMENT AGE------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 88 258 CHIP------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2GR07C 5/02/16 75751 3555 260 MARVIN ROSSITER !PAYMENT 5:GRAYSVILLE CO 1,000.00- 1,000.00 2GR07C 5/09/16 75938 3555 260 MARVIN ROSSITER !PAYMENT #6 GRAYSVILLE C 2,500.00- 2,500.00 2GR07C 5/09/16 75939 3561 614 WOODSFIELD TRUE VALUE ACCT 21500 284.14- 284.14 2GR07C 5/11/16 4098 590 TRUCK SALES & SERVICE INSTALL CHAINS:SARDIS VF 118.86 2GR07C 5/16/16 76079 3561 614 WOODSFIELD TRUE VALUE ACCT 21500:MATERIALS YOU 1,710.04- 1,710.04 2GR07C 5/17/16 4099 1525 ALLEN'S CONSTRUCTION SARDIS COMM CENTER DOORS 2,482.00 2GR07C 5/23/16 76255 3553 590 TRUCK SALES & SERVICE ACCT S0600011 INV 132475 2,632.68- 2,632.68 2GR07C 5/23/16 76255 4098 590 TRUCK SALES & SERVICE ACCT S0600011 INV 132475 118.86- 118.86 2GR07C 5/23/16 76261 3561 614 WOODSFIELD TRUE VALUE ACCT 35055 INV 576569 179.40- 179.40 2GR07C 5/27/16 4100 259 SUMMIT SUPPLY CORP OF PLAYGROUND EQUIPMENT 2,000.00 2GR07C 5/31/16 76363 3568 1911 PLAY POWER LT FARMINT ACCT FM00150756 14,500.00- 14,500.00

22,925.12 EXP2GR07C CONTRACT SERVICES OAP 375,000.00 ADJ 167,312.38 UN ENC


From Transactions below 254 CDBG 15 T/I T/O ADJ 22,925.12 EXP 254 CDBG 15------------------------------------------------------------------------------------------------------------------------------------ 2HY07C 5/20/16 4023 654 OHIO REGIONAL DEVELOP MAHONEY 200.00 2HY07C 5/20/16 4024 731 MONROE CO RECORDER MORTGAGE RELEASE 32.00 2HY07C 5/31/16 76362 4024 731 MONROE CO RECORDER PAM TAYLOR MORTGAGE RELE 32.00- 32.00

32.00 EXP2HY07C CONTRACTS 10,000.00 OAP 7,537.00 UN ENC


From Transactions below 285 CDBG PROGRAM INCOME FUND T/I T/O ADJ 32.00 EXP 285 CDBG PROGRAM INCOME FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2GX01B 5/06/16 PAYROLL AUTOMATIC GROSS 1,744.00 2GX01B 5/20/16 PAYROLL AUTOMATIC GROSS 1,744.00

3,488.00 EXP2GX01B SALARIES EMPLOYEES 22,672.00 OAP 3,488.00 UN ENC


2GX13 5/09/16 MEET EXPENSES 11.71 ADJ 2GX13 5/09/16 2GX82 COVER EXPENSES 26.75 T/I 2GX13 5/09/16 2GX41A COVER EXPENSES 547.44 T/I 2GX13 5/09/16 2GX14 COVER EXPENSES 57.90 T/I 2GX13 5/24/16 EMPLOYER SHARE RETIREMNT 599.84

632.09 T/I 11.71 ADJ 599.84 EXP2GX13 PERS/STRS 3,855.00 OAP 11.71 ADJ 1,199.68 UN ENC

1,199.68 UN EXP 632.09 T/I 3,299.12 YTD EXP 599.84 MTD EXP------------------------------------------------------------------

2GX14 5/09/16 2GX13 COVER EXPENSES 57.90 T/O57.90 T/O

2GX14 WORKERS COMPENSATION 600.00 OAP UN ENCUN EXP 57.90 T/O 542.10 YTD EXP MTD EXP

------------------------------------------------------------------ 2GX16 5/09/16 MEET EXPENSES 365.15 ADJ

365.15 ADJ2GX16 OTHER EXPENSES OAP 365.15 ADJ 365.15 UN ENC

365.15 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

2GX41A 5/03/16 75849 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR M 1,219.50 2GX41A 5/09/16 2GX13 COVER EXPENSES 547.44 T/O

547.44 T/O 1,219.50 EXP2GX41A INSURANCE 7,864.44 OAP 1,219.50 UN ENC

1,219.50 UN EXP 547.44 T/O 6,097.50 YTD EXP 1,219.50 MTD EXP------------------------------------------------------------------

2GX82 5/04/16 PAYROLL EMPLOYER MEDICA 23.08 2GX82 5/09/16 2GX13 COVER EXPENSES 26.75 T/O 2GX82 5/18/16 PAYROLL EMPLOYER MEDICA 23.08

26.75 T/O 46.16 EXP2GX82 MEDICARE TAX 329.00 OAP 46.16 UN ENC


From Transactions below 260 CCA FY'16 632.09 T/I 632.09 T/O 376.86 ADJ 5,353.50 EXP 260 CCA FY'16------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2HF07C 5/11/16 75078 1429 KEVIN CARR CONTRACTIN VOID CK# 175078 4,500.00- 2HF07C 5/16/16 76083 4012 1429 KEVIN CARR CONTRACTIN !HR/VANESS 4,500.00- 4,500.00 2HF07C 5/20/16 4025 13 CHIP/OCD CDBG 12.00 2HF07C 5/24/16 4026 13' CHIP/OCD CDBG 50.00

2HF07C CONTRACTS OAP 250,300.00 ADJ 191,859.00 UN ENC201,406.00 UN EXP 48,894.00 YTD EXP MTD EXP


270 CDBG '15 T/I T/O ADJ EXP 270 CDBG '15------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2HX07C 5/09/16 75937 3558 442 FLAG FLOORS !INSTALL FLOOR:SUMMIT CO 9,675.00- 9,675.00 2HX07C 5/09/16 4097 518 PARNELL & ASSOCIATES, PAVING/STABLE ROAD LEWIS 2,400.00 2HX07C 5/09/16 3570 1927 WOLF CREEK CONTRACTIN LEWISVILLE VFD PARKING/S 70,383.00 2HX07C 5/16/16 76078 3567 1910 BOB LANE'S WELDING, I INV 6263:REPAIR SLIP TR4 12,950.00- 12,950.00 2HX07C 5/23/16 76266 3563 1751 EDZ CONSTRUCTION, LLC !REPAIRS:SARDIS COMMUNIT 3,710.00- 3,710.00

26,335.00 EXP2HX07C CONTRACTS 300,000.00 OAP 114,109.00 UN ENC


From Transactions below 284 CDBG '14 T/I T/O ADJ 26,335.00 EXP 284 CDBG '14------------------------------------------------------------------------------------------------------------------------------------

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O R Y PAGE 92 312 CCA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/05/01--16/05/31 ------------------------------------------------------------------------------------------ 2HU01B 5/06/16 PAYROLL AUTOMATIC GROSS 170.00 2HU01B 5/23/16 PICKENS' SALARY FROM PRO 4,000.00 ADJ

4,000.00 ADJ 170.00 EXP2HU01B SALARIES 2,040.00 OAP 4,000.00 ADJ 5,190.00 UN ENC


2HU13 5/24/16 EMPLOYER SHARE RETIREMNT 23.8023.80 EXP

2HU13 P.E.R.S. 286.00 OAP 167.00 UN ENC167.00 UN EXP 119.00 YTD EXP 23.80 MTD EXP

------------------------------------------------------------------ 2HU02 5/02/16 75726 3803 4447 RADIO SHACK AT MODERN INV 10036015 16.99- 16.99

16.99 EXP2HU02 SUPPLIES 2,000.00 OAP UN ENC


2HU16 5/20/16 76244 3807 2102 VERIZON WIRELESS ACCT 242095016-00001 631.30- 631.30631.30 EXP

2HU16 OTHER EXPENSES 1,500.00 OAP UN ENC868.70 UN EXP 631.30 YTD EXP 631.30 MTD EXP

------------------------------------------------------------------ 2HU82 5/04/16 PAYROLL EMPLOYER MEDICA 2.47 2HU82 5/23/16 PICKENS' SALARY FROM PRO 60.00 ADJ

60.00 ADJ 2.47 EXP2HU82 MEDICARE TAX 30.00 OAP 60.00 ADJ 77.65 UN ENC


From Transactions below 281 COUNTY PROBATION SERVICE FUND T/I T/O 4,060.00 ADJ 844.56 EXP 281 COUNTY PROBATION SERVICE FUND------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 836,760.54 T/I 246,782.56 T/O 791,391.87 ADJ 3,324,246.63 EXP

Date post:	01-Mar-2018
Category:	Documents
Upload:	dinhbao
View:	213 times
Download:	1 times

6/01/16 BDHS4L 8:58:20 A P P R O P R I A T I O N H I S T O ... Reports/May 2016... · nbr nbr v e n...

Documents