7/01/15 bdhs4l 8:53:30 a p p r o p r i a t i o n h i s t o ... reports/june 2015... · nbr nbr v e...

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 11 COMMISSIONERS

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1A101A 6/05/15 PAYROLL AUTOMATIC GROSS 4,309.95 1A101A 6/19/15 PAYROLL AUTOMATIC GROSS 4,309.95

8,619.90 EXP1A101A SALARIES OFFICIALS 112,060.00 OAP 56,030.65 UN ENC

56,030.65 UN EXP 56,029.35 YTD EXP 8,619.90 MTD EXP------------------------------------------------------------------

1A101B 6/05/15 PAYROLL AUTOMATIC GROSS 1,160.00 1A101B 6/19/15 PAYROLL AUTOMATIC GROSS 1,160.00

2,320.00 EXP1A101B SALARIES EMPLOYEES 29,000.00 OAP 13,920.00 UN ENC


1A102 6/01/15 WORKERS COMP REFUND 794.08 ADJ794.08 ADJ

1A102 SUPPLIES 16.52 C/O 900.00 OAP 1,377.56 ADJ 794.46 UN ENC897.82 UN EXP 1,396.26 YTD EXP MTD EXP

------------------------------------------------------------------ 1A107B 6/22/15 68111 2690 1299 MICRO MAID OFFICE SYS INV 37413 132.50- 132.50

132.50 EXP1A107B CONTRACT SERVICES 900.00 OAP UN ENC

582.84 UN EXP 317.16 YTD EXP 132.50 MTD EXP------------------------------------------------------------------

1A109 6/22/15 68112 3245 6827 CARL DAVIS REIMB TRAVEL EXP 514.27- 514.27514.27 EXP

1A109 TRAVEL & EXPENSES OAP 1,000.00 ADJ UN ENC247.73 UN EXP 752.27 YTD EXP 514.27 MTD EXP

------------------------------------------------------------------ 1A111 6/22/15 68108 2692 97 MONROE CO BEACON ACCT 00017797 48.66- 48.66

48.66 EXP1A111 ADVERTISING & PRINTING 500.00 C/O 500.00 OAP 500.00- ADJ UN ENC


1A113 6/22/15 EMPLOYER SHARE RETIREMNT 1,531.581,531.58 EXP

1A113 PERS/STRS 22,000.00 OAP 12,089.53 UN ENC12,089.53 UN EXP 9,910.47 YTD EXP 1,531.58 MTD EXP

------------------------------------------------------------------ 1A116 6/01/15 67581 1811 AMERICAN LEGION POST MEMORIAL DAY EXPENSES 1,048.52 1A116 6/22/15 68109 3230 2123 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 45.99- 45.99 1A116 6/22/15 68110 3230 2290 CCAO CO ECON DEVEL SYMPOSIUM 200.00- 200.00 1A116 6/22/15 ADDITIONAL FUNDS NEEDED 5,000.00 ADJ 1A116 6/22/15 3249 OTHER EXPENSES 5,000.00 1A116 6/29/15 68341 3230 275 LIBERTY MUTUAL INSURA BOND # LSF010998-3877059 266.82- 266.82 1A116 6/29/15 68341 3249 275 LIBERTY MUTUAL INSURA BOND # LSF010998-3877059 202.18- 202.18

5,000.00 ADJ 1,763.51 EXP1A116 OTHER EXPENSES 1,010.23 C/O 12,000.00 OAP 3,989.77 ADJ 895.70 UN ENC


1A141A 6/02/15 67669 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 2,987.86 1A141A 6/22/15 68137 4549 WESBANCO INSURANCE SE S TURNER SRVCS DATE 5/8/ 89.71

3,077.57 EXP1A141A INSURANCE 37,608.16 OAP 19,644.49 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1A182 6/03/15 PAYROLL EMPLOYER MEDICA 56.58 1A182 6/17/15 PAYROLL EMPLOYER MEDICA 56.58

113.16 EXP1A182 MEDICARE TAX 2,200.00 OAP 1,462.56 UN ENC

1,462.56 UN EXP 737.44 YTD EXP 113.16 MTD EXP------------------------------------------------------------------

1B401B 6/05/15 PAYROLL AUTOMATIC GROSS 3,586.00 1B401B 6/19/15 PAYROLL AUTOMATIC GROSS 3,586.00

7,172.00 EXP1B401B SALARIES EMPLOYEES 103,000.00 OAP 56,387.40 UN ENC


1B402 6/01/15 67582 2698 1725 JASON M. HARTER REIMB WEB HOSTING 714.65- 714.65 1B402 6/01/15 67584 2698 541 LIBERTY DISTRIBUTORS, ACCT 0125032 604.35- 604.35 1B402 6/08/15 67792 2698 614 WOODSFIELD TRUE VALUE ACCT 21500 393.25- 393.25 1B402 6/15/15 67917 2698 1078 MARATHON ASHLAND PETR ACCT 7560 00 113464 2 88.54- 88.54 1B402 6/29/15 68234 2698 541 LIBERTY DISTRIBUTORS, ACCT 0125032 713.37- 713.37 1B402 6/29/15 68256 2698 541 LIBERTY DISTRIBUTORS, ACCT 0125032 370.02- 370.02

2,884.18 EXP1B402 SUPPLIES 1,173.19 C/O 16,000.00 OAP 371.80 ADJ UN ENC


1B404 6/01/15 67583 2700 1648 PGM ENTERPRISES INV 242 1,497.41- 1,497.41 1B404 6/08/15 67790 2700 920 H.E. NEUMANN CO. ACCT 04619 670.00- 670.00

2,167.41 EXP1B404 EQUIPMENT 82,000.00 C/O 10,000.00 OAP 65,292.80 ADJ UN ENC


1B407B 6/01/15 67579 2697 509 DOMINION EAST OHIO ACCT 3 4000 0000 7911 18.97- 18.97 1B407B 6/01/15 67585 2697 509 DOMINION EAST OHIO ACCT 2 4000 0000 7939 49.67- 49.67 1B407B 6/08/15 67788 2697 89 JOY EXTERMINATORS INV 92992,93135 30.00- 30.00 1B407B 6/08/15 67789 2697 358 MONROE WATER SYSTEM ACCT 0004 04200 002 25.00- 25.00 1B407B 6/08/15 67791 2697 118 VILLAGE OF WOODSFIELD ACCT 00304600 32.25- 32.25 1B407B 6/08/15 67791 2697 118 VILLAGE OF WOODSFIELD ACCT 01005100 79.89- 79.89 1B407B 6/08/15 67791 2697 118 VILLAGE OF WOODSFIELD ACCT 00304701 646.18- 646.18 1B407B 6/08/15 67791 2697 118 VILLAGE OF WOODSFIELD ACCT 00304500 1,998.63- 1,998.63 1B407B 6/08/15 67793 2697 509 DOMINION EAST OHIO ACCT 0 5000 6000 3446 35.17- 35.17 1B407B 6/15/15 67915 2697 2163 WHEELING LINEN SERVIC ACCT 4877 INV 544120 290.53- 290.53 1B407B 6/15/15 67916 2697 954 A T & T ACCT 740 472 2529 719 5 5.13- 5.13 1B407B 6/15/15 67918 2697 1132 THE CHILLICOTHE TELEP ACCT FIBEMB 101-3459 1,040.15- 1,040.15 1B407B 6/15/15 67921 2697 117 SOUTH CENTRAL POWER C ACCT 09 839 232 011 001 100.00- 100.00 1B407B 6/15/15 68011 2697 118 VILLAGE OF WOODSFIELD ACCT 00404600 146.37- 146.37 1B407B 6/22/15 68113 2697 2346 MONROE COUNTY EMA REIMB JUNE RENT/UTILITIE 775.00- 775.00 1B407B 6/22/15 68114 2697 1850 AMERICAN TELEPHONE TE ACCT 370 645.21- 645.21 1B407B 6/22/15 68144 2697 5644 SMC COMMUNICATIONS ACCT SMC00370 1,425.45- 1,425.45 1B407B 6/29/15 68226 2697 89 JOY EXTERMINATORS !INV 93593, 93592 55.00- 55.00 1B407B 6/29/15 68255 2697 1132 THE CHILLICOTHE TELEP ACCT FIBEMB-1014749 657.21- 657.21 1B407B 6/29/15 68257 2697 1664 GARY A RUBEL REAL ES JULY RENT BOARD OF ELECT 1,750.00- 1,750.00 1B407B 6/29/15 68259 2697 3303 FIRST COMMUNICATIONS ACCT 7404721341 21.81- 21.81 1B407B 6/29/15 68260 2697 509 DOMINION EAST OHIO ACCT 8 4000 0000 7858 31.55- 31.55 1B407B 6/29/15 68343 2697 509 DOMINION EAST OHIO ACCT 9 4000 0000 7839 16.78- 16.78

9,875.95 EXP1B407B CONTRACT SERVICES 2,100.33 C/O 142,000.00 OAP 6,600.00 ADJ UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1B413 6/22/15 EMPLOYER SHARE RETIREMNT 1,004.08

1,004.08 EXP1B413 PERS/STRS 14,420.00 OAP 7,963.12 UN ENC


1B441A 6/02/15 67669 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 846.02846.02 EXP

1B441A INSURANCE 11,218.00 OAP 6,141.88 UN ENC6,141.88 UN EXP 5,076.12 YTD EXP 846.02 MTD EXP

------------------------------------------------------------------ 1B482 6/03/15 PAYROLL EMPLOYER MEDICA 51.01 1B482 6/17/15 PAYROLL EMPLOYER MEDICA 45.59

96.60 EXP1B482 MEDICARE TAX 1,600.00 OAP 941.38 UN ENC


1F201A 6/05/15 PAYROLL AUTOMATIC GROSS 849.61 1F201A 6/19/15 PAYROLL AUTOMATIC GROSS 849.61

1,699.22 EXP1F201A SALARIES OFFICIALS 22,090.00 OAP 11,045.07 UN ENC


1F216 6/01/15 67580 3235 112 WATTERS FUNERAL HOMES CORONER TRANSPORTS 122.00- 122.00 1F216 6/01/15 67580 3244 112 WATTERS FUNERAL HOMES CORONER TRANSPORTS 403.00- 403.00 1F216 6/15/15 67919 3244 826 SRS SERVICE !INV 3596:REMOVAL BRANDL 296.00- 296.00 1F216 6/15/15 67919 3244 826 SRS SERVICE !INV 3596:REMOVAL LEWIS 264.50- 264.50 1F216 6/15/15 67920 3244 112 WATTERS FUNERAL HOMES !TRANSPORT REMAINS:LEWIS 175.00- 175.00

1,260.50 EXP1F216 OTHER EXPENSES 1,365.25 C/O 4,700.00 OAP 15,000.00 ADJ 5,000.00 UN ENC


1F217 6/05/15 EMPLOYER 06/05/15 PAYROL 52.68 1F217 6/19/15 EMPLOYER 06/19/15 PAYROL 52.68

105.36 EXP1F217 FICA 1,400.00 OAP 715.16 UN ENC


1F282 6/03/15 PAYROLL EMPLOYER MEDICA 12.32 1F282 6/17/15 PAYROLL EMPLOYER MEDICA 12.32

24.64 EXP1F282 MEDICARE TAX 450.00 OAP 289.84 UN ENC


1G107B 6/08/15 67803 2693 705 TREASURER OF STATE 13A69 MONR-FA114 2,000.00- 2,000.002,000.00 EXP

1G107B CONTRACT SERVICES 1,325.00 C/O 8,000.00 OAP 1,325.00- ADJ UN ENC1,873.00 UN EXP 6,127.00 YTD EXP 2,000.00 MTD EXP

------------------------------------------------------------------ 1G123 6/08/15 67803 2694 705 TREASURER OF STATE 13A69 MONR-L1414 14,514.00- 14,514.00

14,514.00 EXP1G123 EXAMINE COUNTY OFFICES 4,311.00 C/O 68,000.00 OAP 4,311.00- ADJ UN ENC


1HU01B 6/05/15 PAYROLL AUTOMATIC GROSS 262.50 1HU01B 6/19/15 PAYROLL AUTOMATIC GROSS 262.50

525.00 EXP1HU01B SALARY (HUMANE OFFICER) OAP 6,300.00 ADJ 3,412.50 UN ENC

3,412.50 UN EXP 2,887.50 YTD EXP 525.00 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1HU13 6/22/15 EMPLOYER SHARE RETIREMNT 73.50

73.50 EXP1HU13 PERS(HUMANE OFFICER) OAP 900.00 ADJ 569.25 UN ENC


1HU82 6/03/15 PAYROLL EMPLOYER MEDICA 3.62 1HU82 6/17/15 PAYROLL EMPLOYER MEDICA 3.62

7.24 EXP1HU82 MEDICARE (HUMANE OFFICER) OAP 100.00 ADJ 59.99 UN ENC


12A41A 6/22/15 68137 4549 WESBANCO INSURANCE SE HRA PARTICIPANT FEE:43 236.50236.50 EXP

12A41A INSURANCE OAP 8,217.26 ADJ 4,164.31 UN ENC4,164.31 UN EXP 4,052.95 YTD EXP 236.50 MTD EXP

------------------------------------------------------------------ 13A90 6/29/15 68233 3243 1714 GENERAL RESTORATION C WORK SCOPE #1 30,694.50- 30,694.50

30,694.50 EXP13A90 UNANTICIPATED EMERGENCY 125,000.00 OAP 63,940.00 UN ENC


14A130 6/08/15 67787 2696 889 JASON HAMMAN !INV 5201501 5,850.00- 5,850.00 14A130 6/08/15 67787 2696 889 JASON HAMMAN INV 5201501 718.40- 718.40

6,568.40 EXP14A130 ECONOMIC DEVELOPMENT 6,343.64 C/O 100,000.00 OAP UN ENC


From Transactions below 101 GENERAL T/I T/O 5,794.08 ADJ 99,876.25 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 6/01/15 67579 2687 509 DOMINION EAST OHIO ACCT 1 4000 0000 7958 87.53- 87.53 2GA07B 6/08/15 67788 2687 89 JOY EXTERMINATORS INV 92992,93135 30.00- 30.00 2GA07B 6/08/15 67791 2687 118 VILLAGE OF WOODSFIELD ACCT 00217401 1,772.27- 1,772.27 2GA07B 6/15/15 67914 2687 345 MCINTIRE CARTAGE INV 26:MAY SR CTR COLLEC 142.00- 142.00 2GA07B 6/22/15 68115 2687 920 H.E. NEUMANN CO. INV 116483, 116484 975.45- 975.45 2GA07B 6/29/15 68226 2687 89 JOY EXTERMINATORS !INV 93504 30.00- 30.00 2GA07B 6/29/15 68255 2687 1132 THE CHILLICOTHE TELEP ACCT FIBEMB-1014749 220.00- 220.00

3,257.25 EXP2GA07B CONTRACT SERVICES 7,224.61 C/O 30,000.00 OAP 7,224.61- ADJ UN ENC


From Transactions below 239 SENIOR CENTER T/I T/O ADJ 3,257.25 EXP 239 SENIOR CENTER------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 52 BOARD OF ELECTION


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1A301A 6/05/15 PAYROLL AUTOMATIC GROSS 1,229.00




3,607.50 EXP1A301B SALARIES EMPLOYEES 84,327.00 OAP 825.00 ADJ 61,703.25 UN ENC


1A302 6/11/15 67852 60 BARRETT BROTHERS, PUB INV 38878 96.00 1A302 6/11/15 67857 103 QUILL CORPORATION ACCT C3239183 334.54 1A302 6/11/15 67858 764 TRIAD GOVERNMENTAL SY INV 115-130444 426.40

856.94 EXP1A302 SUPPLIES 5,226.96 OAP 4,370.02 UN ENC


1A304 6/08/15 ELECTION EQUIP 97,715.02 ADJ 1A304 6/11/15 67859 2158 ELECTION SYSTEMS & SO ACCT M65763:ELECTION EQU 91,074.36

97,715.02 ADJ 91,074.36 EXP1A304 EQUIPMENT 2,950.00 OAP 114,265.02 ADJ 25,480.82 UN ENC


1A307B 6/11/15 67853 726 PITNEY BOWES GLOBAL INV 2216499-MY15 135.00 1A307B 6/11/15 67854 2350 MUSKINGUM WINDOW SERV !INV 35978 15.00 1A307B 6/15/15 67906 886 AMERICAN BROADBAND TE INV 2189659 121.75

271.75 EXP1A307B CONTRACT SERVICES 43,017.11 OAP 39,967.35 UN ENC

39,967.35 UN EXP 3,049.76 YTD EXP 271.75 MTD EXP------------------------------------------------------------------

1A313 6/22/15 EMPLOYER SHARE RETIREMNT 677.14677.14 EXP

1A313 PERS/STRS 9,775.92 OAP 5,344.01 UN ENC5,344.01 UN EXP 4,431.91 YTD EXP 677.14 MTD EXP

------------------------------------------------------------------ 1A316 6/02/15 67687 3711 RESERVE ACCOUNT POSTAGE 2,500.00 1A316 6/11/15 67851 HAMPTON INN & SUITES 2 NIGHTS:SUMMER CONFEREN 212.00 1A316 6/11/15 67855 6545 CONFIDENTIAL MOBILE S !INV 4312 103.80 1A316 6/11/15 67856 4129 OHIO SECRETARY OF STA SUMMER CONFERENCE REGIST 240.00 1A316 6/11/15 67860 208 MODERN HARDWARE ACCT 472-0929 19.86 1A316 6/15/15 67901 HOMEWOOD SUITES COLUM ROOM RESERVATION:RITA MC 159.00 1A316 6/29/15 67851 HAMPTON INN & SUITES VOID CK# 167851 212.00-

3,022.66 EXP1A316 OTHER EXPENSES 7,874.29 OAP 579.98 ADJ 2,406.55 UN ENC


1A341A 6/02/15 67669 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 2,808.762,808.76 EXP

1A341A INSURANCE 42,853.00 OAP 23,855.64 UN ENC23,855.64 UN EXP 18,997.36 YTD EXP 2,808.76 MTD EXP

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

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 62 BOARD OF ELECTION


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1A382 6/03/15 PAYROLL EMPLOYER MEDICA 41.32 1A382 6/17/15 PAYROLL EMPLOYER MEDICA 21.93

63.25 EXP1A382 MEDICARE TAX 1,012.51 OAP 622.41 UN ENC


From Transactions below 101 GENERAL T/I T/O 97,715.02 ADJ 103,611.36 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 73 SHERIFF


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1A601A 6/05/15 PAYROLL AUTOMATIC GROSS 2,072.57 1A601A 6/19/15 PAYROLL AUTOMATIC GROSS 2,072.57




62,118.84 EXP1A601B SALARIES EMPLOYEES 824,450.00 OAP 435,194.21 UN ENC


1A602 6/01/15 67632 2769 208 MODERN HARDWARE ACCT 472-1612 13.37- 13.37 1A602 6/01/15 67633 2769 4447 RADIO SHACK AT MODERN ACCT 10000884 98.96- 98.96 1A602 6/01/15 67634 2769 106 RIESBECKS FOOD MARKET ACCT 40000200041 56.27- 56.27 1A602 6/01/15 67635 2769 4058 VANCE LAW ENFORCEMENT INV 317794-0 232.60- 232.60 1A602 6/08/15 67769 2769 2612 HUGHES XEROGRAPHICS ACCT MO0075 149.09- 149.09 1A602 6/08/15 67770 2769 1742 LOCK N LOAD SPORTING INV 0196 700.00- 700.00 1A602 6/08/15 67771 2769 103 QUILL CORPORATION ACCT C14036690 98.94- 98.94 1A602 6/15/15 67946 2769 1694 ADVANCE AUTO PARTS ACCT 1872659399 183.04- 183.04 1A602 6/15/15 67947 2769 925 B P FLEET MANAGER II ACCT 44537854 4,710.72- 4,710.72 1A602 6/15/15 67948 2769 4666 IEH AUTO PARTS LLC ACCT 062541305 1,088.95- 1,088.95 1A602 6/15/15 67949 2769 4592 JERRY'S SPORTS CENTER ACCT 0000245014 268.06- 268.06 1A602 6/15/15 67950 2769 735 MONROE CO SHERIFF REIMB FOJ GAS CHGS:AVOID 792.85- 792.85 1A602 6/15/15 67951 2769 103 QUILL CORPORATION ACCT C14036690 48.39- 48.39 1A602 6/15/15 67952 2769 796 SPECIALTY RETAIL SHOP ACCT 90000047860011 8.08- 8.08 1A602 6/15/15 67953 2769 1331 T & K AUTO PARTS ACCT 435 165.47- 165.47 1A602 6/15/15 68012 2769 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 918.35- 918.35 1A602 6/22/15 68123 2769 1534 AMSTERDAM PRINTING & ACCT 08120297 342.73- 342.73 1A602 6/22/15 68124 2769 1232 LAW ENFORCEMENT SYSTE ACCT 43793 INV 189767 142.00- 142.00 1A602 6/22/15 68125 2769 424 QUALIFICATION TARGETS INV 21501806 788.69- 788.69 1A602 6/22/15 68126 2769 1283 TRACY D. TRUAX REIMB BATTERIES 19.16- 19.16 1A602 6/22/15 68127 2769 2938 J.C. MENSORE DISTRIBU ACCT 65585 63.15- 63.15 1A602 6/29/15 68232 2769 1212 PARR PUBLIC SAFETY EQ INV 3816 10,413.36- 10,413.36

21,302.23 EXP1A602 SUPPLIES 9,598.45 C/O 170,000.00 OAP 10,000.00 ADJ UN ENC


1A604 6/19/15 3137 METH EQUIPMENT PURCHASES 4.17- 1A604 6/22/15 1A614 PURCHASE USED VEHICLE 15,503.27 T/I 1A604 6/22/15 1A641A PURCHASE USED VEHICLE 1,031.56 T/I 1A604 6/22/15 3145 91 KNOWLTON FORD-MERCURY EQUIPMENT 18,956.83 1A604 6/22/15 68177 2771 91 KNOWLTON FORD-MERCURY 2011 FORD EXPEDITION 4,289.00- 4,289.00 1A604 6/22/15 68177 3145 91 KNOWLTON FORD-MERCURY 2011 FORD EXPEDITION 18,956.83- 18,956.83

16,534.83 T/I 23,245.83 EXP1A604 EQUIPMENT 70,000.00 OAP 22,000.00 ADJ 4.17 UN ENC

4.17 UN EXP 16,534.83 T/I 108,530.66 YTD EXP 23,245.83 MTD EXP------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1A604S 6/22/15 68177 2772 91 KNOWLTON FORD-MERCURY 2011 FORD EXPEDITION 22.67- 22.67

22.67 EXP1A604S EQUIPMENT S.T.O.P. 2,000.00 OAP UN ENC


1A607A 6/01/15 67636 2774 938 GARY DAVID REED SR. !SHERIFF DEPT CHARGES 4,195.00- 4,195.00 1A607A 6/01/15 67637 2774 91 KNOWLTON FORD-MERCURY ACCT MCSH10 763.81- 763.81 1A607A 6/01/15 67638 2774 1298 MILLER COMMUNICATIONS ACCT 1548 4,700.00- 4,700.00 1A607A 6/15/15 67954 2774 1749 A-1 RENT-ALL II !INV 1183809 80.00- 80.00

9,738.81 EXP1A607A CONTRACT REPAIRS 272.80 C/O 40,000.00 OAP UN ENC


1A607B 6/01/15 67639 2775 4543 A & S TOWING !INV 4330,4333,4335,4455 490.00- 490.00 1A607B 6/01/15 67640 2775 65 CLEMANS, NELSON & ASS APRIL SERVICES 280.00- 280.00 1A607B 6/01/15 67641 2775 4363 GREAT AMERICAN FINANC ACCT 013 0733973 000 135.89- 135.89 1A607B 6/08/15 67772 2775 1132 THE CHILLICOTHE TELEP ACCT FIBEMB-1014362 429.00- 429.00 1A607B 6/08/15 67773 2775 110 TREASURER OF STATE (F ACCT OHO560000 300.00- 300.00 1A607B 6/08/15 67849 2775 954 A T & T JUNE 911, SHERIFF PHONE 92.56- 92.56 1A607B 6/15/15 67955 2775 4363 GREAT AMERICAN FINANC ACCT 003 1050507 000 57.01- 57.01 1A607B 6/15/15 67956 2775 2673 SPIRIT SERVICE CO. ACCT 740240 50.54- 50.54 1A607B 6/22/15 68121 2775 65 CLEMANS, NELSON & ASS REVIEW ARBRITRATORS DECI 280.00- 280.00 1A607B 6/22/15 68122 2775 2102 VERIZON WIRELESS ACCT 483130666-00001 890.16- 890.16

3,005.16 EXP1A607B CONTRACT SERVICES 50.54 C/O 60,000.00 OAP UN ENC


1A607S 6/15/15 67957 2776 4179 SATELLITE TRACKING OF ACCT 35-000067:MAY MONIT 385.00- 385.00385.00 EXP

1A607S CONTRACTS S.T.O.P. 10,000.00 OAP UN ENC7,712.00 UN EXP 2,288.00 YTD EXP 385.00 MTD EXP

------------------------------------------------------------------ 1A611 6/15/15 67958 2778 1001 TIMES LEADER !ACCT E14390:MAY MONITOR 142.00- 142.00

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


1A613 6/22/15 EMPLOYER SHARE RETIREMNT 16,287.1916,287.19 EXP

1A613 PERS/STRS 149,500.00 OAP 79,191.32 UN ENC79,191.32 UN EXP 70,308.68 YTD EXP 16,542.83 MTD EXP

------------------------------------------------------------------ 1A614 6/22/15 1A604 PURCHASE USED VEHICLE 15,503.27 T/O

15,503.27 T/O1A614 WORKERS COMPENSATION 26,350.00 OAP UN ENC

UN EXP 15,503.27 T/O 10,846.73 YTD EXP MTD EXP------------------------------------------------------------------

1A641A 6/02/15 67669 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 13,016.61 1A641A 6/22/15 1A604 PURCHASE USED VEHICLE 1,031.56 T/O

1,031.56 T/O 13,016.61 EXP1A641A INSURANCE 193,250.00 OAP 108,987.78 UN ENC

108,987.78 UN EXP 7,531.56 T/O 76,730.66 YTD EXP 13,016.61 MTD EXP------------------------------------------------------------------

1A682 6/03/15 PAYROLL EMPLOYER MEDICA 449.97 1A682 6/17/15 PAYROLL EMPLOYER MEDICA 439.96

889.93 EXP1A682 MEDICARE TAX 12,160.00 OAP 6,327.11 UN ENC


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

101 GENERAL 16,534.83 T/I 16,534.83 T/O ADJ 154,299.41 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 7FZ02 6/08/15 ADDITIONAL FUNDS RECEIVE 8,080.28 ADJ 7FZ02 6/11/15 3144 SUPPLIES 4,000.00

8,080.28 ADJ7FZ02 SUPPLIES 2,200.00 OAP 8,080.28 ADJ 4,080.28 UN ENC

8,230.28 UN EXP 2,050.00 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 238 LAW ENFORCEMENT TRUST (SHERIFF T/I T/O 8,080.28 ADJ EXP 238 LAW ENFORCEMENT TRUST (SHERIFF)------------------------------------------------------------------------------------------------------------------------------------ 2MR01B 6/05/15 PAYROLL AUTOMATIC GROSS 2,792.19 2MR01B 6/19/15 PAYROLL AUTOMATIC GROSS 2,344.00

5,136.19 EXP2MR01B SALARY 64,200.00 OAP 31,564.62 UN ENC


2MR07B 6/08/15 67849 2797 954 A T & T JUNE 911, SHERIFF PHONE 307.46- 307.46307.46 EXP

2MR07B CONTRACT SERVICES 2,121.27 C/O 58,000.00 OAP 2,121.27- ADJ UN ENC41,387.24 UN EXP 16,612.76 YTD EXP 307.46 MTD EXP

------------------------------------------------------------------ 2MR82 6/03/15 PAYROLL EMPLOYER MEDICA 38.21 2MR82 6/17/15 PAYROLL EMPLOYER MEDICA 31.71

69.92 EXP2MR82 MEDICARE 935.00 OAP 470.26 UN ENC


2MR13 6/22/15 EMPLOYER SHARE RETIREMNT 1,065.531,065.53 EXP

2MR13 P.E.R.S 8,990.00 OAP 4,404.01 UN ENC4,404.01 UN EXP 4,585.99 YTD EXP 1,065.53 MTD EXP

------------------------------------------------------------------ 2MR41A 6/02/15 67672 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 1,829.57

1,829.57 EXP2MR41A INSURANCE 22,950.00 OAP 11,472.58 UN ENC

11,472.58 UN EXP 500.00 T/O 10,977.42 YTD EXP 1,829.57 MTD EXP------------------------------------------------------------------

From Transactions below 278 911 IMPLEMENTATION T/I T/O ADJ 8,408.67 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------ 2OH01B 6/01/15 2OH16 AMEND GRNT DUE TO FISCAL 3,600.07 T/O 2OH01B 6/08/15 2OH16 REPAY FOJ FOR ADV:GRANT 2,491.93 T/O 2OH01B 6/22/15 TOTAL GRANT APPROPRIATIO 8,288.00 ADJ

6,092.00 T/O 8,288.00 ADJ2OH01B SALARIES 6,500.00 OAP 8,288.00 ADJ 8,288.00 UN ENC

8,288.00 UN EXP 6,092.00 T/O 408.00 YTD EXP MTD EXP------------------------------------------------------------------

2OH07B 6/01/15 2OH90 AMEND GRNT DUE TO FISCAL 4,700.61 T/O 2OH07B 6/08/15 2OH16 REPAY FOJ FOR ADV:GRANT 1,033.53 T/O 2OH07B 6/15/15 CLOSE OUT GRANT 1,265.86-ADJ

5,734.14 T/O 1,265.86- ADJ2OH07B CONTRACT SERVICES 7,000.00 OAP 1,265.86- ADJ UN ENC

UN EXP 5,734.14 T/O YTD EXP MTD EXP------------------------------------------------------------------

2OH13 6/15/15 CLOSE OUT GRANT 1,080.09-ADJ 2OH13 6/22/15 TOTAL GRANT APPROPRIATIO 1,500.13 ADJ

420.04 ADJ2OH13 O.P.E.R.S. 1,180.00 OAP 420.04 ADJ 1,500.13 UN ENC

1,500.13 UN EXP 99.91 YTD EXP MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2OH14 6/15/15 CLOSE OUT GRANT 47.62-ADJ 2OH14 6/22/15 TOTAL GRANT APPROPRIATIO 82.88 ADJ

35.26 ADJ2OH14 WORKERS COMP. 65.00 OAP 35.26 ADJ 82.88 UN ENC

82.88 UN EXP 17.38 YTD EXP MTD EXP------------------------------------------------------------------

2OH16 6/01/15 2OH01B AMEND GRNT DUE TO FISCAL 3,600.07 T/I 2OH16 6/01/15 3141 2702 REFUND BALANCE:MC TASK F 3,600.07 2OH16 6/01/15 67667 3141 2707 OFFICE OF CRIMINAL JU SUBGRANT: 2013-DL-LEF-58 3,600.07- 3,600.07 2OH16 6/08/15 2OH01B REPAY FOJ FOR ADV:GRANT 2,491.93 T/I 2OH16 6/08/15 2OH07B REPAY FOJ FOR ADV:GRANT 1,033.53 T/I 2OH16 6/08/15 3143 735 MONROE CO SHERIFF REPAY FUNDS FROM FOJ 3,525.46 2OH16 6/15/15 67964 3143 735 MONROE CO SHERIFF REIMB FOJ FUNDS:MC TASK 3,525.46- 3,525.46

7,125.53 T/I 7,125.53 EXP2OH16 OTHER OAP UN ENC

UN EXP 7,125.53 T/I 7,125.53 YTD EXP 7,125.53 MTD EXP------------------------------------------------------------------

2OH82 6/15/15 CLOSE OUT GRANT 94.39-ADJ 2OH82 6/22/15 TOTAL GRANT APPROPRIATIO 120.17 ADJ

25.78 ADJ2OH82 MEDICARE 100.00 OAP 25.78 ADJ 120.17 UN ENC

120.17 UN EXP 5.61 YTD EXP MTD EXP------------------------------------------------------------------

2OH90 6/01/15 2OH07B AMEND GRNT DUE TO FISCAL 4,700.61 T/I 2OH90 6/01/15 3142 735 MONROE CO SHERIFF CONFIDENTIAL FUNDS 4,700.61 2OH90 6/01/15 67668 3142 735 MONROE CO SHERIFF CONFIDENTIAL FUNDS 4,700.61- 4,700.61 2OH90 6/22/15 TOTAL GRANT APPROPRIATIO 10,000.00 ADJ

4,700.61 T/I 10,000.00 ADJ 4,700.61 EXP2OH90 CONFIDENTIAL FUNDS OAP 10,000.00 ADJ 10,000.00 UN ENC

10,000.00 UN EXP 4,700.61 T/I 4,700.61 YTD EXP 4,700.61 MTD EXP------------------------------------------------------------------

From Transactions below 355 M.C. TASK FORCE 11,826.14 T/I 11,826.14 T/O 17,503.22 ADJ 11,826.14 EXP 355 M.C. TASK FORCE------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 115 COMMON PLEAS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1B201A 6/05/15 PAYROLL AUTOMATIC GROSS 134.61 1B201A 6/19/15 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1B201A SALARIES OFFICIALS 3,500.00 OAP 1,750.07 UN ENC





1B202 6/01/15 67599 2839 1849 OFFICE DEPOT ACCT 35538617 65.86- 65.86 1B202 6/15/15 67945 2839 103 QUILL CORPORATION ACCT C1140860 41.57- 41.57 1B202 6/15/15 QUILL REIMB 28.49 ADJ 1B202 6/22/15 68127 2842 2938 J.C. MENSORE DISTRIBU ACCT 65578 33.35- 33.35 1B202 6/22/15 68132 2839 1849 OFFICE DEPOT ACCT 35538617 58.06- 58.06 1B202 6/29/15 68250 2839 1849 OFFICE DEPOT ACCT 35538617:COMMON PLE 219.29- 219.29

28.49 ADJ 418.13 EXP1B202 SUPPLIES 125.45 C/O 6,000.00 OAP 96.96- ADJ 28.49 UN ENC


1B207B 6/08/15 67786 2838 1067 XEROX CORP. ACCT 709299572 255.91- 255.91255.91 EXP

1B207B CONTRACT SERVICES 5,000.00 OAP UN ENC3,462.63 UN EXP 1,537.37 YTD EXP 255.91 MTD EXP

------------------------------------------------------------------ 1B209 6/22/15 68176 2841 602 HILTON COLUMBUS-EASTO JUDICIAL CONFERENCE 354.00- 354.00

354.00 EXP1B209 TRAVEL & EXPENSES 1,000.00 OAP UN ENC


1B213 6/22/15 EMPLOYER SHARE RETIREMNT 1,851.201,851.20 EXP

1B213 PERS/STRS 23,000.00 OAP 11,042.03 UN ENC11,042.03 UN EXP 11,957.97 YTD EXP 1,851.20 MTD EXP

------------------------------------------------------------------ 1B222 6/01/15 PAY JUDGE SOLOVAN MILEAG 29.00 ADJ 1B222 6/05/15 2848 REIMB JUDGE SOLOVAN 29.00 1B222 6/15/15 67937 2848 1685 JUDGE JOHN M SOLOVAN MILEAGE REIMB 29.00- 29.00

29.00 ADJ 29.00 EXP1B222 EXPENSES/FOREIGN JUDGES OAP 406.00 ADJ UN ENC

UN EXP 406.00 YTD EXP 29.00 MTD EXP------------------------------------------------------------------

1B241A 6/02/15 67669 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 2,618.11 1B241A 6/15/15 67936 4549 WESBANCO INSURANCE SE ERIC YONLEY SRVCS DATE 7 34.36

2,652.47 EXP1B241A INSURANCE 33,000.00 OAP 17,256.98 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1B282 6/03/15 PAYROLL EMPLOYER MEDICA 60.55 1B282 6/17/15 PAYROLL EMPLOYER MEDICA 60.55

121.10 EXP1B282 MEDICARE TAX 1,885.00 OAP 1,097.85 UN ENC


1JC01B 6/05/15 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 6/19/15 PAYROLL AUTOMATIC GROSS 153.84

307.68 EXP1JC01B SALARIES EMPLOYEES 4,000.00 OAP 2,000.08 UN ENC


1JC02 6/22/15 68143 2843 620 JANET DAVIS REIMB GRAND JURY SNACKS 58.89- 58.8958.89 EXP

1JC02 SUPPLIES 145.19 C/O 2,000.00 OAP 145.19- ADJ UN ENC1,698.97 UN EXP 301.03 YTD EXP 58.89 MTD EXP

------------------------------------------------------------------ 1JC13 6/22/15 EMPLOYER SHARE RETIREMNT 43.08

43.08 EXP1JC13 PERS/STRS 565.00 OAP 284.98 UN ENC


1JC82 6/03/15 PAYROLL EMPLOYER MEDICA 2.24 1JC82 6/17/15 PAYROLL EMPLOYER MEDICA 2.24

4.48 EXP1JC82 MEDICARE TAX 60.00 OAP 30.88 UN ENC


From Transactions below 101 GENERAL T/I T/O 57.49 ADJ 18,395.16 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2FN01B 6/15/15 2FN07C NEEDED FOR PAYROLL 2,245.76 T/I 2FN01B 6/19/15 PAYROLL AUTOMATIC GROSS 1,122.88

2,245.76 T/I 1,122.88 EXP2FN01B SALARIES OAP 1,122.88 UN ENC


2FN02 6/05/15 2930 103 QUILL CORPORATION OFFICE SUPPLIES 250.00 2FN02 6/15/15 67945 2930 103 QUILL CORPORATION ACCT C1140860 250.00- 250.00

250.00 EXP2FN02 SUPPLIES 184.97 C/O 250.00 OAP 184.97- ADJ UN ENC


2FN07C 6/15/15 2FN01B NEEDED FOR PAYROLL 2,245.76 T/O 2FN07C 6/15/15 2FN13 NEEDED FOR PAYROLL 457.60 T/O 2FN07C 6/15/15 2FN82 NEEDED FOR PAYROLL 40.64 T/O 2FN07C 6/15/15 2FN14 NEEDED FOR PAYROLL 56.00 T/O

2,800.00 T/O2FN07C CONTRACTS 8,750.00 OAP 1,750.00 UN ENC

1,750.00 UN EXP 2,800.00 T/O 4,200.00 YTD EXP MTD EXP------------------------------------------------------------------

2FN13 6/15/15 2FN07C NEEDED FOR PAYROLL 457.60 T/I457.60 T/I

2FN13 PERS OAP 457.60 UN ENC457.60 UN EXP 457.60 T/I YTD EXP MTD EXP

------------------------------------------------------------------ 2FN14 6/15/15 2FN07C NEEDED FOR PAYROLL 56.00 T/I

56.00 T/I

2FN14 WORKERS COMP OAP 56.00 UN ENC56.00 UN EXP 56.00 T/I YTD EXP MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2FN82 6/15/15 2FN07C NEEDED FOR PAYROLL 40.64 T/I 2FN82 6/17/15 PAYROLL EMPLOYER MEDICA 11.83

40.64 T/I 11.83 EXP2FN82 MEDICARE OAP 28.81 UN ENC

28.81 UN EXP 40.64 T/I 11.83 YTD EXP 11.83 MTD EXP------------------------------------------------------------------

From Transactions below 228 PSI WRITERS FUND 2,800.00 T/I 2,800.00 T/O ADJ 1,384.71 EXP 228 PSI WRITERS FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1JA01B 6/05/15 PAYROLL AUTOMATIC GROSS 4,455.40 1JA01B 6/19/15 PAYROLL AUTOMATIC GROSS 5,166.86

9,622.26 EXP1JA01B EMPLOYEE SALARY 115,640.00 OAP 69,117.46 UN ENC


1JA02 6/01/15 67642 2782 2612 HUGHES XEROGRAPHICS ACCT MO0075 276.94- 276.94 1JA02 6/15/15 67947 2782 925 B P FLEET MANAGER II ACCT 44537854 421.26- 421.26 1JA02 6/15/15 67950 2782 735 MONROE CO SHERIFF REIMB FOJ GAS CHGS:AVOID 271.21- 271.21

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


1JA02F 6/15/15 67959 2783 723 MONROE COUNTY CARE CE PRISONER MEALS 30.00- 30.0030.00 EXP

1JA02F CONTRACT MEALS 2,000.00 OAP UN ENC1,841.00 UN EXP 159.00 YTD EXP 30.00 MTD EXP

------------------------------------------------------------------ 1JA07A 6/01/15 67637 2785 91 KNOWLTON FORD-MERCURY ACCT MCSH10 111.00- 111.00

111.00 EXP1JA07A CONTRACT REPAIRS 5,000.00 OAP UN ENC


1JA07B 6/01/15 67643 2786 160 SECURITY ELECTRONICS, INV 9492 200.00- 200.00200.00 EXP

1JA07B CONTRACT SERVICES 5,000.00 OAP UN ENC4,800.00 UN EXP 200.00 YTD EXP 200.00 MTD EXP

------------------------------------------------------------------ 1JA13 6/22/15 EMPLOYER SHARE RETIREMNT 2,485.84

2,485.84 EXP1JA13 P.E.R.S. 20,930.00 OAP 13,184.63 UN ENC


1JA41A 6/02/15 67669 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 1,583.741,583.74 EXP

1JA41A INSURANCE 35,500.00 OAP 25,797.56 UN ENC25,797.56 UN EXP 200.00 T/O 9,502.44 YTD EXP 1,583.74 MTD EXP

------------------------------------------------------------------ 1JA82 6/03/15 PAYROLL EMPLOYER MEDICA 63.38 1JA82 6/17/15 PAYROLL EMPLOYER MEDICA 73.70

137.08 EXP1JA82 MEDICARE TAX 1,700.00 OAP 1,002.31 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 15,139.33 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2LV07B 6/08/15 67775 2790 559 OHIO BUR OF CRIM IDEN ACCT DTL554 690.00- 690.00

690.00 EXP2LV07B CONTRACT SERVICES 3,204.00 C/O 9,000.00 OAP 3,204.00- ADJ UN ENC


From Transactions below 210 WEB CHECK T/I T/O ADJ 690.00 EXP 210 WEB CHECK------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2LW07B 6/08/15 67775 2793 559 OHIO BUR OF CRIM IDEN ACCT DTL554 474.00- 474.00

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


From Transactions below 211 CCW FUND T/I T/O ADJ 474.00 EXP 211 CCW FUND------------------------------------------------------------------------------------------------------------------------------------ 2IA01B 6/05/15 PAYROLL AUTOMATIC GROSS 896.00

896.00 EXP2IA01B SALARIES 8,235.00 OAP 1,207.00- ADJ 3,220.00 UN ENC


2IA13 6/22/15 EMPLOYER SHARE RETIREMNT 354.77354.77 EXP

2IA13 PERS 1,500.00 OAP 146.82- ADJ 582.84 UN ENC582.84 UN EXP 770.34 YTD EXP 354.77 MTD EXP

------------------------------------------------------------------ 2IA82 6/03/15 PAYROLL EMPLOYER MEDICA 12.99

12.99 EXP2IA82 MEDICARE 120.00 OAP 15.67- ADJ 49.24 UN ENC


From Transactions below 287 STEP (SELECTIVE TRAFFIC ENFORC T/I T/O ADJ 1,263.76 EXP 287 STEP (SELECTIVE TRAFFIC ENFORC)------------------------------------------------------------------------------------------------------------------------------------ 2IB01B 6/05/15 PAYROLL AUTOMATIC GROSS 952.00

952.00 EXP2IB01B SALARIES 13,000.00 OAP 2,472.00- ADJ 8,260.00 UN ENC


2IB13 6/22/15 EMPLOYER SHARE RETIREMNT 200.19200.19 EXP

2IB13 PERS 2,360.00 OAP 383.48- ADJ 1,495.05 UN ENC1,495.05 UN EXP 481.47 YTD EXP 200.19 MTD EXP

------------------------------------------------------------------ 2IB82 6/03/15 PAYROLL EMPLOYER MEDICA 13.70

13.70 EXP2IB82 MEDICARE 200.00 OAP 47.34- ADJ 119.97 UN ENC


From Transactions below 288 IDEP (IMPAIRED DRIVING ENFORCE T/I T/O ADJ 1,165.89 EXP 288 IDEP (IMPAIRED DRIVING ENFORCE)------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 167 RECORDER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1B601A 6/05/15 PAYROLL AUTOMATIC GROSS 1,467.42 1B601A 6/19/15 PAYROLL AUTOMATIC GROSS 1,467.42

2,934.84 EXP1B601A SALARIES OFFICIALS 38,152.92 OAP 19,076.46 UN ENC





1B602 6/01/15 67598 3091 103 QUILL CORPORATION ACCT C6624356 14.99- 14.99 1B602 6/01/15 67598 3091 103 QUILL CORPORATION ACCT C6624356 455.76- 455.76 1B602 6/01/15 3099 SUPPLIES 5,000.00 1B602 6/29/15 68247 3091 1299 MICRO MAID OFFICE SYS INV 37457 145.70- 145.70

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


1B607B 6/01/15 3098 CONTRACT SERVICES 10,000.00 1B607B 6/08/15 67785 3096 63 ACS ACCT 288325 2,547.08- 2,547.08 1B607B 6/08/15 67786 3096 1067 XEROX CORP. ACCT 709300768 146.97- 146.97 1B607B 6/15/15 67923 3096 1299 MICRO MAID OFFICE SYS INV 37337 253.54- 253.54 1B607B 6/15/15 67924 3096 1038 RICHARDSON COPY CONCE ACCT 1071: INV 8721, 879 202.27- 202.27 1B607B 6/22/15 68128 3096 156 POSTMASTER WOODSFIELD ANNUAL PO BOX RENT: BOX 144.00- 144.00 1B607B 6/29/15 68245 3096 357 MONROE COUNTY COMMISS REIMB PHONE:RECORDER 193.75- 193.75

3,487.61 EXP1B607B CONTRACT SERVICES 5,964.84 C/O 35,000.00 OAP 10,000.00 UN ENC


1B607C 6/08/15 67781 3097 937 DEANNA DIMMERLING !IND CONT HRS 285.00- 285.00 1B607C 6/08/15 67782 3097 5259 CASSADY KNUCHEL !IND CONT HRS 510.00- 510.00 1B607C 6/08/15 67783 3097 5676 JOE LONG !IND CONT HRS 345.00- 345.00 1B607C 6/08/15 67784 3097 6280 MARY ANN SIMS !IND CONT HRS 150.00- 150.00 1B607C 6/22/15 68116 3097 937 DEANNA DIMMERLING !IND CONTR HRS 06/01-06/ 225.00- 225.00 1B607C 6/22/15 68117 3097 5259 CASSADY KNUCHEL !IND CONTR HRS 06/01-06/ 615.00- 615.00 1B607C 6/22/15 68118 3097 5676 JOE LONG !IND CONTR HRS 06/01-06/ 435.00- 435.00 1B607C 6/22/15 68119 3097 6280 MARY ANN SIMS !IND CONTR HRS 06/01-06/ 90.00- 90.00

2,655.00 EXP1B607C CONTRACTS 855.00 C/O OAP 20,000.00 ADJ UN ENC


1B613 6/22/15 EMPLOYER SHARE RETIREMNT 976.08976.08 EXP

1B613 PERS/STRS 12,000.00 OAP 6,237.94 UN ENC6,237.94 UN EXP 5,762.06 YTD EXP 976.08 MTD EXP

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

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 177 RECORDER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1B617 6/05/15 EMPLOYER 06/05/15 PAYROL 90.98 1B617 6/19/15 EMPLOYER 06/19/15 PAYROL 90.98

181.96 EXP1B617 FICA 2,365.48 OAP 1,182.74 UN ENC


1B641A 6/02/15 67673 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 414.05414.05 EXP

1B641A INSURANCE 6,210.72 OAP 3,726.42 UN ENC3,726.42 UN EXP 2,484.30 YTD EXP 414.05 MTD EXP

------------------------------------------------------------------ 1B682 6/03/15 PAYROLL EMPLOYER MEDICA 66.81 1B682 6/17/15 PAYROLL EMPLOYER MEDICA 64.47

131.28 EXP1B682 MEDICARE TAX 2,000.00 OAP 1,134.74 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 17,619.27 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 188 TREASURER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1C102 6/01/15 67596 3209 2938 J.C. MENSORE DISTRIBU ACCT 98983 16.45- 16.45 1C102 6/01/15 67597 3209 200 CITIZENS NATIONAL BAN APRIL WIRE FEES 10.00- 10.00 1C102 6/01/15 67600 3209 1299 MICRO MAID OFFICE SYS INV 37218 50.00- 50.00 1C102 6/29/15 68243 3209 2938 J.C. MENSORE DISTRIBU INV 00072606 7.45- 7.45 1C102 6/29/15 68245 3209 357 MONROE COUNTY COMMISS REIMB PHONE:TREASURER 193.75- 193.75 1C102 6/29/15 68246 3209 200 CITIZENS NATIONAL BAN WIRE FEES 10.00- 10.00 1C102 6/29/15 68247 3209 1299 MICRO MAID OFFICE SYS INV 37450 50.00- 50.00 1C102 6/29/15 68250 3209 1849 OFFICE DEPOT ACCT 35538617:TREASURER 367.64- 367.64

705.29 EXP1C102 SUPPLIES 404.25 C/O 12,000.00 OAP 1,120.00 UN ENC


1C107B 6/08/15 67806 3211 3528 MFCD, LLC. APRIL & MAY SOFTWARE SUP 540.00- 540.00 1C107B 6/22/15 DISCS, BINDERS 10,000.00 ADJ 1C107B 6/22/15 3292 4859 COTT SYSTEMS DUPLICATE DISCS, BOOK BI 10,000.00

10,000.00 ADJ 540.00 EXP1C107B CONTRACT SERVICES 6,240.00 OAP 10,000.00 ADJ UN ENC

11,890.00 UN EXP 212.00 T/I 4,562.00 YTD EXP 540.00 MTD EXP------------------------------------------------------------------


7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 199 JUVENILE COURT


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1C201B 6/05/15 PAYROLL AUTOMATIC GROSS 762.40 1C201B 6/19/15 PAYROLL AUTOMATIC GROSS 762.40

1,524.80 EXP1C201B SALARIES EMPLOYEES 23,450.00 OAP 10,973.49 UN ENC


1C202 6/08/15 67800 2857 370 PITNEY BOWES/PURCHASE ACCT 8000 9090 0806 7717 503.50- 503.50 1C202 6/29/15 68228 2857 156 POSTMASTER WOODSFIELD POSTAGE:JUVENILE 294.00- 294.00 1C202 6/29/15 68248 2857 60 BARRETT BROTHERS, PUB ACCT MON02 287.00- 287.00

1,084.50 EXP1C202 SUPPLIES 296.01 C/O 3,950.00 OAP 296.01- ADJ 950.00 UN ENC


1C213 6/22/15 EMPLOYER SHARE RETIREMNT 134.84134.84 EXP

1C213 PERS/STRS 3,290.00 OAP 2,537.06 UN ENC2,537.06 UN EXP 752.94 YTD EXP 134.84 MTD EXP

------------------------------------------------------------------ 1C215 6/22/15 68129 190 OHIO DEPT. OF JOB & F ACCT 0802156000:APRIL CH 1,504.00 1C215 6/22/15 NEEDED FOR UNEMPLOYMENT 1,880.00 ADJ

1,880.00 ADJ 1,504.00 EXP1C215 UNEMPLOYMENT OAP 7,016.00 ADJ 1,880.00 UN ENC


1C216 6/08/15 67796 2859 2612 HUGHES XEROGRAPHICS ACCT SC10730 01, SC11386 270.08- 270.08270.08 EXP

1C216 OTHER EXPENSES 196.10 C/O 6,450.00 OAP 196.10- ADJ 1,450.00 UN ENC4,447.05 UN EXP 2,002.95 YTD EXP 270.08 MTD EXP

------------------------------------------------------------------ 1C241A 6/02/15 67669 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 171.59

171.59 EXP1C241A INSURANCE 5,120.00 OAP 4,948.41 UN ENC


1C282 6/03/15 PAYROLL EMPLOYER MEDICA 6.98 1C282 6/17/15 PAYROLL EMPLOYER MEDICA 6.98

13.96 EXP1C282 MEDICARE TAX 341.00 OAP 198.35 UN ENC


1C286 6/15/15 67935 3193 617 SARGUS JUVENILE CENTE MAY PLACEMENTS 2,065.00- 2,065.00 1C286 6/22/15 68130 3193 1615 THE VILLAGE NETWORK INV 20150608-0373 3,410.00- 3,410.00

5,475.00 EXP1C286 DETENTION 2,745.63 C/O 55,296.43 OAP 2,745.63- ADJ 46.43 UN ENC


From Transactions below 101 GENERAL T/I T/O 1,880.00 ADJ 10,178.77 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AB07C 6/15/15 TECHNOLOGY GRANT 73,242.00 ADJ 2AB07C 6/15/15 3200 3835 COURTVIEW JUSTICE SOL COMPUTER SOFTWARE/SERVER 73,242.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2AB07C 6/22/15 68136 3200 3835 COURTVIEW JUSTICE SOL COURT SOFTWARE UPGRADE/T 73,242.00- 73,242.00

73,242.00 ADJ 73,242.00 EXP2AB07C CONTRACT SERVICES OAP 73,242.00 ADJ UN ENC

UN EXP 73,242.00 YTD EXP 73,242.00 MTD EXP------------------------------------------------------------------

From Transactions below 103 JUVENILE COURT TECHNOLOGY GRAN T/I T/O 73,242.00 ADJ 73,242.00 EXP 103 JUVENILE COURT TECHNOLOGY GRANT------------------------------------------------------------------------------------------------------------------------------------ 2AK01B 6/05/15 PAYROLL AUTOMATIC GROSS 1,838.32 2AK01B 6/19/15 PAYROLL AUTOMATIC GROSS 1,838.32

3,676.64 EXP2AK01B SALARIES EMPLOYEES 18,800.00 OAP 42,964.00 ADJ 42,074.44 UN ENC


2AK07B 6/05/15 3198 CONTRACT SERVICES 2,500.00 2AK07B 6/15/15 67929 3198 2102 VERIZON WIRELESS ACCT 482974395-00001 102.73- 102.73 2AK07B 6/15/15 67943 3198 88 DALLY MEMORIAL LIBRAR MAR-JUNE GRANT/LIFE SKIL 1,200.00- 1,200.00 2AK07B 6/15/15 67944 3198 3183 LEAF FINANCIAL CORP. ACCT 100-2496368-001 205.02- 205.02

1,507.75 EXP2AK07B CONTRACT SERVICES 6,000.00 OAP 2,500.00 UN ENC


2AK09 6/15/15 67911 2615 91 KNOWLTON FORD-MERCURY INV 25468 EXPLORER REPAI 321.72- 321.72 2AK09 6/15/15 67912 2615 98 MONROE TIRE CENTER, I INV 83837:TIRES/EXPLORER 533.36- 533.36 2AK09 6/15/15 67934 2615 925 B P FLEET MANAGER II ACCT 0770043719 INV 4453 119.36- 119.36

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


2AK13 6/22/15 EMPLOYER SHARE RETIREMNT 514.72514.72 EXP

2AK13 PERS/STRS 2,640.00 OAP 6,006.96 ADJ 6,027.88 UN ENC6,027.88 UN EXP 490.00 T/I 3,109.08 YTD EXP 514.72 MTD EXP

------------------------------------------------------------------ 2AK16 6/15/15 REIMB COUNTY FOR VAN 6,400.00 ADJ 2AK16 6/15/15 3199 357 MONROE COUNTY COMMISS REIMBURSEMENT OF VAN 6,400.00 2AK16 6/22/15 68147 3199 357 MONROE COUNTY COMMISS REIMB VAN PURCHASE 6,400.00- 6,400.00

6,400.00 ADJ 6,400.00 EXP2AK16 OTHER EXPENSES OAP 6,400.00 ADJ UN ENC


2AK41A 6/02/15 67674 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 810.27810.27 EXP

2AK41A INSURANCE 11,640.00 OAP 4,080.53 ADJ 4,432.63 UN ENC4,432.63 UN EXP 4,291.53 T/O 6,996.37 YTD EXP 810.27 MTD EXP

------------------------------------------------------------------ 2AK82 6/03/15 PAYROLL EMPLOYER MEDICA 25.97 2AK82 6/17/15 PAYROLL EMPLOYER MEDICA 25.97

51.94 EXP2AK82 MEDICARE TAX 280.00 OAP 615.58 ADJ 616.63 UN ENC


2OY01B 6/19/15 PAYROLL AUTOMATIC GROSS 742.00742.00 EXP

2OY01B SALARIES EMPLOYEES OAP 16,442.03 ADJ 8,389.37 UN ENC8,389.37 UN EXP 8,052.66 YTD EXP 742.00 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2OY07D 6/22/15 68135 2613 3428 JOHN LEINDECKER !JULY FEES 1,666.66- 1,666.66 2OY07D 6/25/15 2613 3428 JOHN LEINDECKER CONTRACT CONSULTANTS .04- 2OY07D 6/25/15 3201 3428 JOHN LEINDECKER CONTRACT CONSULTANT 10,000.00

1,666.66 EXP2OY07D CONTRACT CONSULTANTS .08 C/O 26,000.00 OAP .08- ADJ 6,000.04 UN ENC


2OY07E 6/29/15 68230 2614 1615 THE VILLAGE NETWORK MAY CONTRACT SERVICES 500.00- 500.00500.00 EXP

2OY07E CONTRACTS 1,000.00 C/O 8,600.00 OAP 1,000.00- ADJ 200.00 UN ENC3,700.00 UN EXP 4,900.00 YTD EXP 500.00 MTD EXP

------------------------------------------------------------------ 2OY82 6/17/15 PAYROLL EMPLOYER MEDICA 10.76

10.76 EXP2OY82 MEDICARE TAX OAP 238.41 ADJ 121.65 UN ENC


From Transactions below 112 FDCC T/I T/O 6,400.00 ADJ 16,855.18 EXP 112 FDCC------------------------------------------------------------------------------------------------------------------------------------ 2BL16PC 6/11/15 67861 4602 OFFICE OF OHIO PUBLIC 20% MAY COLLECTIONS 5.00

5.00 EXP2BL16PC PROBATE/JUVENILE COURT EXPENSES 200.00 OAP 180.00 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 5.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2DD16 6/08/15 OVER APPROPRIATED 13.91-ADJ

13.91- ADJ2DD16 OTHER EXPENSES 2,000.00 OAP 1,272.26 ADJ 380.00 UN ENC

482.26 UN EXP 2,790.00 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 174 JUVENILE COURT COMP FEES $10 T/I T/O 13.91- ADJ EXP 174 JUVENILE COURT COMP FEES $10------------------------------------------------------------------------------------------------------------------------------------ 2HE01B 6/05/15 PAYROLL AUTOMATIC GROSS 819.88 2HE01B 6/19/15 PAYROLL AUTOMATIC GROSS 714.88

1,534.76 EXP2HE01B SALARIES EMPLOYEES 67,140.00 OAP 55,544.88 UN ENC


2HE07C 6/08/15 67802 3189 1739 3M ELECTRONIC MONITOR INV R-25938 115.20- 115.20 2HE07C 6/25/15 3189 CONTRACT SERVICES 353.60- 2HE07C 6/25/15 3202 CONTRACT SERVICES 10,000.00 2HE07C 6/29/15 68227 3202 3727 JUSTICE BENEFITS, INC ACCT A6UJ9A0001M2 2,641.27- 2,641.27

2,756.47 EXP2HE07C CONTRACTS 3,260.50 C/O 25,000.00 OAP 3,260.50- ADJ 5,677.60 UN ENC


2HE13 6/22/15 EMPLOYER SHARE RETIREMNT 198.06198.06 EXP

2HE13 PERS/STRS 9,408.00 OAP 7,111.11 UN ENC7,111.11 UN EXP 2,296.89 YTD EXP 198.06 MTD EXP

------------------------------------------------------------------ 2HE82 6/03/15 PAYROLL EMPLOYER MEDICA 11.72 2HE82 6/17/15 PAYROLL EMPLOYER MEDICA 10.20

21.92 EXP

2HE82 MEDICARE TAX 981.00 OAP 821.68 UN ENC821.68 UN EXP 159.32 YTD EXP 21.92 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2HE41A 6/02/15 67671 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 352.71

352.71 EXP2HE41A INSURANCE 12,670.00 OAP 9,542.72 UN ENC


From Transactions below 267 FEDERAL IV-E REIMB T/I T/O ADJ 4,863.92 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 23 10 PROBATE COURT------------------------------------------------------------------------------------------------------------------------------------

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1D201A 6/05/15 PAYROLL AUTOMATIC GROSS 134.61 1D201A 6/19/15 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1D201A SALARIES OFFICIALS 3,500.00 OAP 1,750.07 UN ENC


1D201B 6/05/15 PAYROLL AUTOMATIC GROSS 1,758.40 1D201B 6/19/15 PAYROLL AUTOMATIC GROSS 1,758.40

3,516.80 EXP1D201B SALARIES EMPLOYEES 42,200.00 OAP 23,146.20 UN ENC


1D202 6/08/15 67799 2606 208 MODERN HARDWARE ACCT 472-5790 99.41- 99.41 1D202 6/08/15 67799 2606 208 MODERN HARDWARE ACCT 472-5790 16.57- 16.57 1D202 6/08/15 67801 2606 4518 STAPLES ACCT 6011 1000 7650 153 50.05- 50.05 1D202 6/15/15 67928 2606 370 PITNEY BOWES/PURCHASE ACCT 2397877 INV 2397877 96.00- 96.00 1D202 6/29/15 68229 2606 4518 STAPLES ACCT 6011 1000 7650 153 227.95- 227.95

489.98 EXP1D202 SUPPLIES 94.33 C/O 4,345.00 OAP 94.33- ADJ 345.00 UN ENC

837.91 UN EXP 3,507.09 YTD EXP 489.98 MTD EXP------------------------------------------------------------------

1D213 6/22/15 EMPLOYER SHARE RETIREMNT 608.68608.68 EXP

1D213 PERS/STRS 6,400.00 OAP 3,905.11 UN ENC3,905.11 UN EXP 1,255.16 T/I 3,750.05 YTD EXP 608.68 MTD EXP

------------------------------------------------------------------ 1D216 6/08/15 67797 2608 2938 J.C. MENSORE DISTRIBU ACCT 98881 27.78- 27.78 1D216 6/08/15 67798 2608 546 MACO WORKSHOP, INC. INV 14026 8.64- 8.64 1D216 6/22/15 68127 2608 2938 J.C. MENSORE DISTRIBU ACCT 988881 19.79- 19.79 1D216 6/29/15 68245 2608 357 MONROE COUNTY COMMISS REIMB PHONE:PROBATE 155.00- 155.00

211.21 EXP1D216 OTHER EXPENSES 1,498.09 C/O 32,480.00 OAP 12,641.51 ADJ 21,295.88 UN ENC

24,157.02 UN EXP 7,023.80 T/O 15,438.78 YTD EXP 211.21 MTD EXP------------------------------------------------------------------

1D241A 6/02/15 67670 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 476.63476.63 EXP

1D241A INSURANCE 10,580.00 OAP 3,209.78 UN ENC3,209.78 UN EXP 3,366.52 T/O 4,003.70 YTD EXP 476.63 MTD EXP

------------------------------------------------------------------ 1D282 6/03/15 PAYROLL EMPLOYER MEDICA 31.52 1D282 6/17/15 PAYROLL EMPLOYER MEDICA 31.52

63.04 EXP1D282 MEDICARE TAX 664.00 OAP 328.33 UN ENC



7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 24 11 VETERANS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1D901B 6/05/15 PAYROLL AUTOMATIC GROSS 2,683.52 1D901B 6/19/15 PAYROLL AUTOMATIC GROSS 6,683.52

9,367.04 EXP1D901B SALARIES EMPLOYEES 69,771.52 OAP 26,885.76 UN ENC


1D913 6/22/15 EMPLOYER SHARE RETIREMNT 821.38821.38 EXP

1D913 PERS/STRS 11,000.00 OAP 5,521.87 UN ENC5,521.87 UN EXP 5,478.13 YTD EXP 821.38 MTD EXP

------------------------------------------------------------------ 1D916 6/15/15 67900 1602 954 A T & T ACCT 740 472 0743 740 5 263.35- 263.35 1D916 6/15/15 67900 2816 954 A T & T ACCT 740 472 0743 740 5 177.89- 177.89

441.24 EXP1D916 OTHER EXPENSES 142.96 C/O 15,000.00 OAP 254.43 ADJ 5,397.39 UN ENC


1D982 6/03/15 PAYROLL EMPLOYER MEDICA 38.91 1D982 6/17/15 PAYROLL EMPLOYER MEDICA 96.91

135.82 EXP1D982 MEDICARE TAX 1,130.00 OAP 508.17 UN ENC


1SR01A 6/05/15 PAYROLL AUTOMATIC GROSS 500.00500.00 EXP

1SR01A SALARIES OFFICIALS 8,000.00 OAP 4,000.00 UN ENC4,000.00 UN EXP 4,000.00 YTD EXP 500.00 MTD EXP

------------------------------------------------------------------ 1SR10 6/08/15 67752 1600 6707 CLARENCE KUHN BELMONT CBOC 6/4 20.00- 20.00 1SR10 6/08/15 67753 1600 4679 DENNIS DIETRICH BELMONT CBOC 5/22 20.00- 20.00 1SR10 6/08/15 67754 1600 1504 DAVID L. WEISEND BELMONT CBOC 5/26 20.00- 20.00 1SR10 6/08/15 67755 1600 508 JOHN F. SCHABER BELMONT CBOC 5/26 20.00- 20.00 1SR10 6/08/15 67756 1600 6998 ROGER L. HAMMOND BELMONT CBOC 5/26 20.00- 20.00 1SR10 6/08/15 67757 1600 6717 FRED BAKER BELMONT CBOC 5/21 20.00- 20.00 1SR10 6/08/15 67758 1600 399 VERNON ISCHY BELMONT CBOC 6/2 20.00- 20.00 1SR10 6/08/15 67759 1600 5764 MACK LELAND MCCONNEL BELMONT CBOC 5/14, 5/26 40.00- 40.00 1SR10 6/08/15 67760 1600 1326 JAMES W. SAFFLE BELMONT CBOC 5/26, 6/2 40.00- 40.00 1SR10 6/08/15 67761 1600 1745 JOE DIERKES BELMONT CBOC 5/21, 5/28 40.00- 40.00 1SR10 6/08/15 67762 1600 4340 JOSEPH B. FOX BELMONT CBOC 5/21, 5/28 40.00- 40.00 1SR10 6/08/15 67763 1600 6995 GORDIE M. BECK BELMONT CBOC 5/20, 5/29 40.00- 40.00 1SR10 6/08/15 67764 1600 1054 CHRISTOPHER AULT BELMONT CBOC 4/15, 4/17, 60.00- 60.00 1SR10 6/08/15 67765 1600 1754 ROBERT J. PRICKETT BELMONT CBOC 5/6, 5/7, 5 60.00- 60.00 1SR10 6/08/15 67766 1600 106 RIESBECKS FOOD MARKET FOOD VOUCHER:VETERANS 49.27- 49.27 1SR10 6/08/15 67767 1600 6774 DONALD BRIGHT FIN. ASSIST:HARRY DALRYM 945.00- 945.00 1SR10 6/15/15 67893 1600 477 MCPT MAY TRANSPORTATION 1,374.92- 1,374.92 1SR10 6/15/15 67894 1600 1703 BOBBY ROBERTS BELMONT CBOC 6/8 20.00- 20.00 1SR10 6/15/15 67895 1600 3560 CECIL SMITTLE BELMONT CBOC 5/29 20.00- 20.00

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 25 11 VETERANS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1SR10 6/15/15 67896 1600 1436 RICHARD EBERLE BELMONT CBOC 6/5 20.00- 20.00 1SR10 6/15/15 67897 1600 5030 RICHARD HESS BELMONT CBOC 6/4 20.00- 20.00 1SR10 6/15/15 67898 1600 4990 RICHARD ARTHUR WINKLE BELMONT CBOC 6/5 20.00- 20.00 1SR10 6/15/15 67899 1600 776 GARY DUNFEE BELMONT CBOC 6/5 20.00- 20.00 1SR10 6/19/15 68101 1600 5012 GLEN W. STALDER BELMONT CBOC 6/3, 6/9 40.00- 40.00 1SR10 6/19/15 68102 1600 3319 JACKIE HIGHLEY BELMONT CBOC 6/2, 6/9 40.00- 40.00 1SR10 6/19/15 68103 1600 1251 MADELINE M. WEST BELMONT CBOC 4/21, 6/18 40.00- 40.00 1SR10 6/19/15 68104 1600 778 TODD WINDER BELMONT CBOC 6/11 20.00- 20.00 1SR10 6/19/15 68105 1600 3643 CARL JACKSON BELMONT CBOC 6/16 20.00- 20.00

3,109.19 EXP1SR10 ALLOWANCES 16,779.84 C/O 49,389.35 OAP 16,296.10- ADJ 9,873.09 UN ENC


1SR82 6/03/15 PAYROLL EMPLOYER MEDICA 7.257.25 EXP

1SR82 MEDICARE TAX 120.00 OAP 62.00 UN ENC62.00 UN EXP 58.00 YTD EXP 7.25 MTD EXP


101 GENERAL T/I T/O ADJ 14,381.92 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 26 12 PROSECUTOR------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1E101A 6/05/15 PAYROLL AUTOMATIC GROSS 3,560.19 1E101A 6/19/15 PAYROLL AUTOMATIC GROSS 3,560.19

7,120.38 EXP1E101A SALARIES OFFICIALS 92,565.00 OAP 46,282.53 UN ENC


1E101B 6/05/15 PAYROLL AUTOMATIC GROSS 1,750.96 1E101B 6/19/15 PAYROLL AUTOMATIC GROSS 1,750.96

3,501.92 EXP1E101B SALARIES EMPLOYEES 60,150.00 OAP 14,625.00- ADJ 22,762.52 UN ENC


1E101C 6/05/15 PAYROLL AUTOMATIC GROSS 2,115.39 1E101C 6/19/15 PAYROLL AUTOMATIC GROSS 2,115.39

4,230.78 EXP1E101C ASSIST. PROS. ATTY. SAL. 62,000.00 OAP 39,307.63 UN ENC


1E102 6/01/15 67586 2476 614 WOODSFIELD TRUE VALUE ACCT 22045, 21981 281.46- 281.46 1E102 6/01/15 67587 2476 4248 MATTHEW BENDER & CO., ACCT 8247900000 199.95- 199.95 1E102 6/22/15 68106 2476 208 MODERN HARDWARE ACCT 472-1158 8.99- 8.99 1E102 6/22/15 68107 2476 614 WOODSFIELD TRUE VALUE ACCT 21981 38.76- 38.76 1E102 6/22/15 68127 2476 2938 J.C. MENSORE DISTRIBU ACCT 65595 22.00- 22.00

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


1E107B 6/01/15 67600 2475 1299 MICRO MAID OFFICE SYS INV 37219 34.23- 34.23 1E107B 6/01/15 67665 2475 260 MARVIN ROSSITER !PAINTING:PROSECUTOR/FIN 685.93- 685.93 1E107B 6/29/15 68247 2475 1299 MICRO MAID OFFICE SYS INV 37449 41.34- 41.34

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


1E113 6/22/15 EMPLOYER SHARE RETIREMNT 2,079.442,079.44 EXP

1E113 PERS/STRS 30,100.00 OAP 2,000.00- ADJ 15,569.04 UN ENC15,569.04 UN EXP 12,530.96 YTD EXP 2,079.44 MTD EXP

------------------------------------------------------------------ 1E141A 6/02/15 67669 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 3,431.73

3,431.73 EXP1E141A INSURANCE 23,500.00 OAP 5,495.33 UN ENC


1E182 6/03/15 PAYROLL EMPLOYER MEDICA 104.75 1E182 6/17/15 PAYROLL EMPLOYER MEDICA 104.75

209.50 EXP1E182 MEDICARE TAX 3,200.00 OAP 200.00- ADJ 1,705.02 UN ENC



7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 27 12 PROSECUTOR------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2PR01C 6/05/15 PAYROLL AUTOMATIC GROSS 294.11 2PR01C 6/19/15 PAYROLL AUTOMATIC GROSS 294.11

588.22 EXP2PR01C ASSISTANT PROSECUTOR SALARY OAP 5,000.00 ADJ 3,823.56 UN ENC


2PR13 6/22/15 EMPLOYER SHARE RETIREMNT 82.3682.36 EXP

2PR13 PERS/STRS OAP 700.00 ADJ 617.64 UN ENC617.64 UN EXP 82.36 YTD EXP 82.36 MTD EXP

------------------------------------------------------------------ 2PR82 6/03/15 PAYROLL EMPLOYER MEDICA 4.27 2PR82 6/17/15 PAYROLL EMPLOYER MEDICA 4.27

8.54 EXP2PR82 MEDICARE TAX OAP 75.00 ADJ 57.92 UN ENC


From Transactions below 117 DRETAC (PROSECUTOR) T/I T/O ADJ 679.12 EXP 117 DRETAC (PROSECUTOR)------------------------------------------------------------------------------------------------------------------------------------ 2KW01B 6/05/15 PAYROLL AUTOMATIC GROSS 1,018.63 2KW01B 6/19/15 PAYROLL AUTOMATIC GROSS 1,008.38

2,027.01 EXP2KW01B SALARIES OAP 22,250.00 ADJ 8,971.98 UN ENC


2KW02 6/19/15 68099 2473 156 POSTMASTER WOODSFIELD POSTAGE 268.00- 268.00268.00 EXP

2KW02 SUPPLIES OAP 1,997.00 ADJ UN ENC64.53 UN EXP 1,932.47 YTD EXP 268.00 MTD EXP

------------------------------------------------------------------ 2KW13 6/22/15 EMPLOYER SHARE RETIREMNT 300.28

300.28 EXP2KW13 P.E.R.S. OAP 3,449.73 ADJ 1,622.36 UN ENC


2KW82 6/03/15 PAYROLL EMPLOYER MEDICA 14.15 2KW82 6/17/15 PAYROLL EMPLOYER MEDICA 14.01

28.16 EXP2KW82 MEDICARE TAX OAP 450.00 ADJ 264.88 UN ENC


2KW07B 6/29/15 68244 2239 357 MONROE COUNTY COMMISS REIMB PHONE:PROSECUTOR 310.00- 310.00310.00 EXP

2KW07B CONTRACT SERVICES OAP 2,400.00 ADJ UN ENC1,988.86 UN EXP 101.14 T/O 310.00 YTD EXP 310.00 MTD EXP


201 VWAP '15 T/I T/O ADJ 2,933.45 EXP 201 VWAP '15------------------------------------------------------------------------------------------------------------------------------------ 2NJ07B 6/01/15 67665 2241 260 MARVIN ROSSITER !PAINTING:PROSECUTOR/FIN 1,514.07- 1,514.07

1,514.07 EXP2NJ07B CONTRACT SERVICES OAP 3,014.07 ADJ UN ENC


From Transactions below 340 PROSECUTOR'S VWAP GRANT T/I T/O ADJ 1,514.07 EXP 340 PROSECUTOR'S VWAP GRANT------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 28 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1E201A 6/05/15 PAYROLL AUTOMATIC GROSS 1,506.03 1E201A 6/19/15 PAYROLL AUTOMATIC GROSS 1,506.03

3,012.06 EXP1E201A SALARIES OFFICIALS 39,157.00 OAP 19,578.61 UN ENC


1E201B 6/05/15 PAYROLL AUTOMATIC GROSS 2,000.00 1E201B 6/19/15 PAYROLL AUTOMATIC GROSS 2,000.00

4,000.00 EXP1E201B SALARIES EMPLOYEES 50,960.00 OAP 24,960.00 UN ENC


1E202 6/01/15 67599 2204 1849 OFFICE DEPOT ACCT 35538617 79.19- 79.19 1E202 6/29/15 68250 2204 1849 OFFICE DEPOT ACCT 35538617:PROSECUTOR 58.92- 58.92 1E202 6/29/15 68251 2204 103 QUILL CORPORATION ACCT C3333925 151.47- 151.47

289.58 EXP1E202 SUPPLIES 4.94 C/O 5,000.00 OAP 4.94- ADJ UN ENC


1E207B 6/01/15 67596 2208 2938 J.C. MENSORE DISTRIBU ACCT 98894 51.70- 51.70 1E207B 6/01/15 67600 2208 1299 MICRO MAID OFFICE SYS INV 37172 210.89- 210.89 1E207B 6/29/15 68243 2208 2938 J.C. MENSORE DISTRIBU INV 00072486 29.80- 29.80

292.39 EXP1E207B CONTRACT SERVICES 2,000.00 OAP 1,000.00 UN ENC


1E213 6/22/15 EMPLOYER SHARE RETIREMNT 981.68981.68 EXP

1E213 PERS/STRS 12,650.00 OAP 6,313.88 UN ENC6,313.88 UN EXP 6,336.12 YTD EXP 981.68 MTD EXP

------------------------------------------------------------------ 1E241A 6/02/15 67669 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 953.26

953.26 EXP1E241A INSURANCE 11,450.00 OAP 5,172.04 UN ENC


1E282 6/03/15 PAYROLL EMPLOYER MEDICA 48.27 1E282 6/17/15 PAYROLL EMPLOYER MEDICA 48.27

96.54 EXP1E282 MEDICARE TAX 1,500.00 OAP 869.92 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 9,625.51 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL16CP 6/02/15 67688 4602 OFFICE OF OHIO PUBLIC 20% APRIL COLLECTIONS 5.00 2BL16CP 6/11/15 67861 4602 OFFICE OF OHIO PUBLIC 20% MAY COLLECTIONS 15.00

20.00 EXP2BL16CP CLERK COURTS COMMON PLEAS EXP 600.00 OAP 575.00 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 20.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 29 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2DH01B 6/05/15 PAYROLL AUTOMATIC GROSS 1,920.00 2DH01B 6/19/15 PAYROLL AUTOMATIC GROSS 1,920.00

3,840.00 EXP2DH01B SALARIES EMPLOYEES 48,880.00 OAP 23,920.00 UN ENC


2DH02 6/17/15 68073 2206 3711 RESERVE ACCOUNT ACCT 440876580 500.00- 500.00500.00 EXP

2DH02 SUPPLIES 2,249.22 C/O 5,000.00 OAP 2,249.22- ADJ UN ENC4,168.08 UN EXP 831.92 YTD EXP 500.00 MTD EXP

------------------------------------------------------------------ 2DH09 6/01/15 67602 2212 1591 BETH ROSE REIMB TRAVEL EXPENSES 68.39- 68.39 2DH09 6/08/15 67768 2212 166 KALAHARI RESORT SUMMER CONFERENCE HOTEL 343.35- 343.35 2DH09 6/19/15 68090 2212 1591 BETH ROSE REIMB MILEAGE/MEAL EXPEN 292.15- 292.15

703.89 EXP2DH09 TRAVEL & EXPENSES 105.57 C/O 1,500.00 OAP 105.57- ADJ UN ENC


2DH13 6/22/15 EMPLOYER SHARE RETIREMNT 537.60537.60 EXP

2DH13 PERS/STRS 6,850.00 OAP 3,400.40 UN ENC3,400.40 UN EXP 3,449.60 YTD EXP 537.60 MTD EXP

------------------------------------------------------------------ 2DH41A 6/02/15 67673 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 1,477.55

1,477.55 EXP2DH41A INSURANCE 18,550.00 OAP 9,603.82 UN ENC


2DH82 6/03/15 PAYROLL EMPLOYER MEDICA 24.68 2DH82 6/17/15 PAYROLL EMPLOYER MEDICA 24.68

49.36 EXP2DH82 MEDICARE TAX 1,000.00 OAP 676.00 UN ENC


From Transactions below 178 CERTIFICATE OF TITLE ADM. T/I T/O ADJ 7,108.40 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 30 15 COUNTY COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1G201A 6/05/15 PAYROLL AUTOMATIC GROSS 1,799.58 1G201A 6/19/15 PAYROLL AUTOMATIC GROSS 1,799.58

3,599.16 EXP1G201A SALARIES OFFICIALS 37,000.00 OAP 21,364.59 UN ENC


1G201B 6/05/15 PAYROLL AUTOMATIC GROSS 1,560.00 1G201B 6/19/15 PAYROLL AUTOMATIC GROSS 1,640.00

3,200.00 EXP1G201B SALARIES EMPLOYEES 52,000.00 OAP 22,663.00 UN ENC


1G202P 6/29/15 68254 3173 156 POSTMASTER WOODSFIELD POSTAGE:COUNTY COURT 503.50- 503.50503.50 EXP

1G202P POSTAGE 4,000.00 OAP 1,655.24 UN ENC1,949.00 UN EXP 2,051.00 YTD EXP 503.50 MTD EXP

------------------------------------------------------------------ 1G202 6/01/15 67601 3174 200 CITIZENS NATIONAL BAN DEPOSIT SLIPS 54.91- 54.91 1G202 6/29/15 68253 3174 4248 MATTHEW BENDER & CO., ACCT 0099768317 74.08- 74.08

128.99 EXP1G202 SUPPLIES 788.57 C/O 3,000.00 OAP 788.57- ADJ UN ENC

928.00 UN EXP 2,072.00 YTD EXP 128.99 MTD EXP------------------------------------------------------------------

1G207B 6/01/15 67595 3175 1067 XEROX CORP. ACCT 708003140 126.95- 126.95 1G207B 6/01/15 67600 3175 1299 MICRO MAID OFFICE SYS INV 37173 51.79- 51.79 1G207B 6/29/15 68249 3175 1067 XEROX CORP. ACCT 708003140 126.95- 126.95 1G207B 6/29/15 68252 3175 3604 GE CAPITAL CONS. CARD ACCT 7952296-001 99.91- 99.91

405.60 EXP1G207B CONTRACT SERVICES 595.45 C/O 4,000.00 OAP 595.45- ADJ 500.00 UN ENC


1G213 6/22/15 EMPLOYER SHARE RETIREMNT 1,015.581,015.58 EXP

1G213 PERS/STRS 12,460.00 OAP 6,176.33 UN ENC6,176.33 UN EXP 6,283.67 YTD EXP 1,015.58 MTD EXP

------------------------------------------------------------------ 1G216 6/01/15 67602 3176 1591 BETH ROSE REIMB BUSINESS CARD PURC 21.98- 21.98

21.98 EXP1G216 OTHER EXPENSES 2,000.00 OAP 1,000.00 UN ENC


1G241A 6/02/15 67669 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 1,525.221,525.22 EXP

1G241A INSURANCE 25,039.37 OAP 16,639.49 UN ENC16,639.49 UN EXP 106.49 T/O 8,293.39 YTD EXP 1,525.22 MTD EXP

------------------------------------------------------------------ 1G282 6/03/15 PAYROLL EMPLOYER MEDICA 48.71 1G282 6/17/15 PAYROLL EMPLOYER MEDICA 49.87

98.58 EXP1G282 MEDICARE TAX 1,290.50 OAP 642.19 UN ENC



7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 31 15 COUNTY COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2BL16CC 6/02/15 67688 4602 OFFICE OF OHIO PUBLIC 20% APRIL COLLECTIONS 52.40 2BL16CC 6/11/15 67861 4602 OFFICE OF OHIO PUBLIC 20% MAY COLLECTIONS 57.60

110.00 EXP2BL16CC COUNTY COURT EXPENSES 400.00 OAP 79.00 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 110.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2DA16 6/19/15 68091 3177 1299 MICRO MAID OFFICE SYS INV 37360 499.99- 499.99

499.99 EXP2DA16 OTHER EXPENSES 3,268.03 C/O 15,000.00 OAP 3,268.03- ADJ 10,000.00 UN ENC


From Transactions below 171 CO. CT. COMPUTER T/I T/O ADJ 499.99 EXP 171 CO. CT. COMPUTER------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 32 16------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1H601B 6/05/15 PAYROLL AUTOMATIC GROSS 173.00 1H601B 6/19/15 PAYROLL AUTOMATIC GROSS 173.00

346.00 EXP1H601B SALARIES EMPLOYEES 5,158.98 OAP 2,909.98 UN ENC


1H602 6/01/15 67588 1756 4002 TERESA A. KNOWLTON REIMB POSTAGE 40.19- 40.19 1H602 6/22/15 68131 1756 1119 MONROE CO. EMS SERVIC REIMB PO BOX RENT 88.00- 88.00

128.19 EXP1H602 SUPPLIES 424.45 C/O 2,000.00 OAP 424.45- ADJ UN ENC


1H607B 6/01/15 67588 1755 4002 TERESA A. KNOWLTON !ALS/BLS 50.00- 50.00 1H607B 6/01/15 67588 1755 4002 TERESA A. KNOWLTON !10% COLLECTIONS 72.18- 72.18 1H607B 6/01/15 67588 1755 4002 TERESA A. KNOWLTON !37 SQUAD RUNS 370.00- 370.00 1H607B 6/01/15 67589 1754 76 ANTIOCH E-SQUAD 15 SQUAD RUNS 1,027.50- 1,027.50 1H607B 6/01/15 67590 1754 79 CLARINGTON E-SQUAD 5 SQUAD RUNS 342.50- 342.50 1H607B 6/01/15 67591 1754 81 WOODSFIELD E-SQUAD 17 SQUAD RUNS 1,164.50- 1,164.50 1H607B 6/01/15 67657 1754 76 ANTIOCH E-SQUAD ALS/BLS/MILEAGE 5,486.05- 5,486.05 1H607B 6/01/15 67658 1754 77 BEALLSVILLE E-SQUAD ALS/BLS/MILEAGE 4,623.96- 4,623.96 1H607B 6/01/15 67659 1754 78 BETHEL-GRAYSVILLE E-S ALS/BLS/MILEAGE 216.26- 216.26 1H607B 6/01/15 67660 1754 79 CLARINGTON E-SQUAD ALS/BLS/MILEAGE 1,610.90- 1,610.90 1H607B 6/01/15 67661 1754 80 SARDIS E-SQUAD ALS/BLS/MILEAGE 801.53- 801.53 1H607B 6/01/15 67662 1754 81 WOODSFIELD E-SQUAD ALS/BLS/MILEAGE 8,914.68- 8,914.68 1H607B 6/08/15 67847 1755 3593 OHIO BILLING INV 14026:53 RUNS 1,590.00- 1,590.00 1H607B 6/29/15 68231 1755 4002 TERESA A. KNOWLTON !ALS 50.00- 50.00 1H607B 6/29/15 68231 1755 4002 TERESA A. KNOWLTON !10% COLLECTIONS 163.98- 163.98 1H607B 6/29/15 68231 1755 4002 TERESA A. KNOWLTON !119 SQUAD RUNS 1,190.00- 1,190.00 1H607B 6/29/15 68335 1754 76 ANTIOCH E-SQUAD ALS/BLS/MILEAGE 5,125.98- 5,125.98 1H607B 6/29/15 68335 1754 76 ANTIOCH E-SQUAD 20 SQUAD RUNS 1,370.00- 1,370.00 1H607B 6/29/15 68336 1754 77 BEALLSVILLE E-SQUAD ALS/BLS/MILEAGE 5,430.19- 5,430.19 1H607B 6/29/15 68336 1754 77 BEALLSVILLE E-SQUAD 52 SQUAD RUNS 3,562.00- 3,562.00 1H607B 6/29/15 68337 1754 78 BETHEL-GRAYSVILLE E-S ALS/BLS/MILEAGE 597.67- 597.67 1H607B 6/29/15 68337 1754 78 BETHEL-GRAYSVILLE E-S 3 SQUAD RUNS 205.50- 205.50 1H607B 6/29/15 68338 1754 79 CLARINGTON E-SQUAD ALS/BLS/MILEAGE 1,605.66- 1,605.66 1H607B 6/29/15 68338 1754 79 CLARINGTON E-SQUAD 17 SQUAD RUNS 1,164.50- 1,164.50 1H607B 6/29/15 68339 1754 80 SARDIS E-SQUAD ALS/BLS/MILEAGE 802.99- 802.99 1H607B 6/29/15 68339 1754 80 SARDIS E-SQUAD 3 SQUAD RUNS 205.50- 205.50 1H607B 6/29/15 68340 1754 81 WOODSFIELD E-SQUAD ALS/BLS/MILEAGE 12,213.70- 12,213.70 1H607B 6/29/15 68340 1754 81 WOODSFIELD E-SQUAD 24 SQUAD RUNS 1,644.00- 1,644.00

61,601.73 EXP1H607B CONTRACT SERVICES 29,244.81 C/O 458,765.89 OAP 29,244.81- ADJ UN ENC


1H613 6/22/15 EMPLOYER SHARE RETIREMNT 48.4448.44 EXP

1H613 PERS/STRS 720.27 OAP 405.41 UN ENC405.41 UN EXP 314.86 YTD EXP 48.44 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1H682 6/03/15 PAYROLL EMPLOYER MEDICA 2.51 1H682 6/17/15 PAYROLL EMPLOYER MEDICA 2.51

5.02 EXP1H682 MEDICARE TAX 85.00 OAP 52.37 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 62,129.38 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 4CG52 6/08/15 67848 1757 945 WESBANCO BANK LOAN 007200122859 4,897.54- 4,897.54

4,897.54 EXP4CG52 PRINCIPAL 2,729.71 C/O 60,000.00 OAP 2,729.71- ADJ UN ENC


4CG67 6/08/15 67848 1758 945 WESBANCO BANK LOAN 007200122859 480.08- 480.08480.08 EXP

4CG67 INTEREST 238.85 C/O 7,500.00 OAP 238.85- ADJ UN ENC4,504.98 UN EXP 2,995.02 YTD EXP 480.08 MTD EXP


154 CAPITAL IMPROVEMENT E-SQUAD T/I T/O ADJ 5,377.62 EXP 154 CAPITAL IMPROVEMENT E-SQUAD------------------------------------------------------------------------------------------------------------------------------------ 2IZ07B 6/01/15 67592 1760 76 ANTIOCH E-SQUAD 13 SQUAD RUNS 1,950.00- 1,950.00 2IZ07B 6/01/15 67593 1760 79 CLARINGTON E-SQUAD 5 SQUAD RUNS 750.00- 750.00 2IZ07B 6/01/15 67594 1760 81 WOODSFIELD E-SQUAD 17 SQUAD RUNS 2,550.00- 2,550.00 2IZ07B 6/29/15 68231 1760 4002 TERESA A. KNOWLTON !APR-JUNE LEVY 150.00- 150.00 2IZ07B 6/29/15 68235 1760 76 ANTIOCH E-SQUAD 20 SQUAD RUNS 3,000.00- 3,000.00 2IZ07B 6/29/15 68236 1760 77 BEALLSVILLE E-SQUAD 48 SQUAD RUNS 7,200.00- 7,200.00 2IZ07B 6/29/15 68237 1760 78 BETHEL-GRAYSVILLE E-S 3 SQUAD RUNS 450.00- 450.00 2IZ07B 6/29/15 68238 1760 79 CLARINGTON E-SQUAD 17 SQUAD RUNS 2,550.00- 2,550.00 2IZ07B 6/29/15 68239 1760 80 SARDIS E-SQUAD 3 SQUAD RUNS 450.00- 450.00 2IZ07B 6/29/15 68240 1760 81 WOODSFIELD E-SQUAD 24 SQUAD RUNS 3,600.00- 3,600.00

22,650.00 EXP2IZ07B CONTRACT SERVICES 6,118.17 C/O 132,878.92 OAP 6,118.17- ADJ UN ENC


From Transactions below 308 E-SQUAD LEVY T/I T/O ADJ 22,650.00 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 -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 14A129 6/01/15 67644 3133 1458 SOUTHERN OHIO EMERGEN PT ACCT 404085197008 59.35- 59.35 14A129 6/01/15 67645 3133 STEUBEN RADIOLOGY ASS PT ACCT 7880520654 106.28- 106.28 14A129 6/08/15 67774 3133 1340 WASHINGTON CO. SHERIF INV 1313 1,890.00- 1,890.00 14A129 6/15/15 67960 3133 1726 COLUMBIANA COUNTY JAI MAY PRISONER HOUSING 1,235.00- 1,235.00 14A129 6/15/15 67961 3133 3354 DAVIS DRUG ACCT 300342:RX CLARK, TI 83.17- 83.17 14A129 6/15/15 67962 3133 3281 NOBLE COUNTY TREASURE MAY PRISONER HOUSING 12,600.00- 12,600.00 14A129 6/15/15 67963 3133 3398 RADIOLOGY ASSOCIATES ACCT 007401123:ZACHARY M 106.28- 106.28

16,080.08 EXP14A129 HOUSING OF PRISONERS 20.24 C/O 400,000.00 OAP UN ENC





C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 15A01B 6/05/15 PAYROLL AUTOMATIC GROSS 4,541.66

4,541.66 EXP15A01B SALARIES 45,000.00 OAP 24,000.00 ADJ 45,250.04 UN ENC


15A13 6/22/15 EMPLOYER SHARE RETIREMNT 635.83635.83 EXP

15A13 P.E.R.S. 6,300.00 OAP 3,360.00 ADJ 6,457.52 UN ENC6,457.52 UN EXP 3,202.48 YTD EXP 635.83 MTD EXP

------------------------------------------------------------------ 15A16 6/29/15 OTHER EXPENSES 4,940.03 ADJ

4,940.03 ADJ15A16 OTHER EXPENSE OAP 4,940.03 ADJ 4,940.03 UN ENC

4,940.03 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

15A41A 6/02/15 67670 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 476.63476.63 EXP

15A41A INSURANCE 4,500.00 OAP 1,219.56 ADJ 2,859.78 UN ENC2,859.78 UN EXP 2,859.78 YTD EXP 476.63 MTD EXP

------------------------------------------------------------------ 15A82 6/03/15 PAYROLL EMPLOYER MEDICA 64.13

64.13 EXP15A82 MEDICARE TAX 660.00 OAP 340.50 ADJ 666.48 UN ENC





C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 1B101A 6/05/15 PAYROLL AUTOMATIC GROSS 2,101.18 1B101A 6/19/15 PAYROLL AUTOMATIC GROSS 2,101.18

4,202.36 EXP1B101A SALARIES OFFICIALS 54,630.68 OAP 27,315.34 UN ENC





1B107B 6/08/15 67806 2181 3528 MFCD, LLC. APRIL & MAY SOFTWARE SUP 1,260.00- 1,260.00 1B107B 6/29/15 68245 2270 357 MONROE COUNTY COMMISS REIMB PHONE:AUDITOR 77.50- 77.50 1B107B 6/29/15 68247 2270 1299 MICRO MAID OFFICE SYS INV 37451 8.03- 8.03

1,345.53 EXP1B107B CONTRACT SERVICES 724.00 C/O 8,500.00 OAP 724.00- ADJ UN ENC


1B109 6/08/15 67807 2177 1659 TIM REAGAN REIMB MILEAGE 54.00- 54.00 1B109 6/08/15 WC COMP REIMB (2012) 487.96 ADJ

487.96 ADJ 54.00 EXP1B109 TRAVEL & EXPENSES 133.00 C/O 800.00 OAP 354.96 ADJ 487.96 UN ENC


1B113 6/22/15 EMPLOYER SHARE RETIREMNT 913.12913.12 EXP

1B113 PERS/STRS 14,093.90 OAP 8,012.67 UN ENC8,012.67 UN EXP 6,081.23 YTD EXP 913.12 MTD EXP

------------------------------------------------------------------ 1B141A 6/02/15 67669 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 1,525.22

1,525.22 EXP1B141A INSURANCE 18,800.00 OAP 9,827.42 UN ENC


1B182 6/03/15 PAYROLL EMPLOYER MEDICA 58.79 1B182 6/17/15 PAYROLL EMPLOYER MEDICA 55.31

114.10 EXP1B182 MEDICARE TAX 1,510.04 OAP 902.52 UN ENC


From Transactions below 101 GENERAL T/I T/O 487.96 ADJ 12,294.33 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2OC16 6/22/15 68146 2344 2091 WEST GROUP PAYMENT CE ACCT 100246198 1,892.25- 1,892.25 2OC16 6/22/15 68146 2344 2091 WEST GROUP PAYMENT CE ACCT 100703896 2,098.00- 2,098.00 2OC16 6/22/15 ADDITIONAL FUNDS NEEDED 15,000.00 ADJ

15,000.00 ADJ 3,990.25 EXP2OC16 OTHER 1,725.63 C/O 18,823.00 OAP 13,274.37 ADJ 15,022.08 UN ENC


From Transactions below 350 LAW LIBRARY RESOURCES FUND T/I T/O 15,000.00 ADJ 3,990.25 EXP 350 LAW LIBRARY RESOURCES FUND------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 37 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 6AA01B 6/05/15 PAYROLL AUTOMATIC GROSS 58,988.39 6AA01B 6/19/15 PAYROLL AUTOMATIC GROSS 56,702.00

115,690.39 EXP6AA01B SALARIES EMPLOYEES 1,641,929.00 OAP 901,557.93 UN ENC


6AA02 6/15/15 67985 3068 891 BRADEN MED SERVICES, INV 100321-1 100.00- 100.00 6AA02 6/15/15 67987 3054 1386 DIRECT SUPPLY ACCT 31487 146.92- 146.92 6AA02 6/15/15 67988 3054 136 FOOD DIST., INC. ACCT 51300 987.27- 987.27 6AA02 6/15/15 67989 3054 1227 GORDON FOOD SERVICE ACCT 715340001 7,137.54- 7,137.54 6AA02 6/15/15 67990 3054 1126 GRAND LIEGH, INC INV 64512 269.98- 269.98 6AA02 6/15/15 67991 3068 1391 HOBART SALES & SERVIC INV OA743665 229.00- 229.00 6AA02 6/15/15 67992 3068 1692 HORIZON HCS,INC INV 79971, 79940 258.94- 258.94 6AA02 6/15/15 67995 3068 2993 LOWE'S ACCT 9800 118829 5 20.86- 20.86 6AA02 6/15/15 67996 3054 1474 MEDLINE INDUSTRIES, I ACCT 1179907 344.11- 344.11 6AA02 6/15/15 67998 3068 AMY CARROLL REIMB PAINT PURCHASE 216.45- 216.45 6AA02 6/15/15 67999 3054 2245 NICKLES BAKERY, INC. ACCT 211805 126.64- 126.64 6AA02 6/15/15 68000 3054 1849 OFFICE DEPOT ACCT 35538617 199.44- 199.44 6AA02 6/15/15 68003 3068 4447 RADIO SHACK AT MODERN INV 10030577 9.99- 9.99 6AA02 6/15/15 68004 3054 106 RIESBECKS FOOD MARKET ACCT 4000200026 442.45- 442.45 6AA02 6/15/15 68008 3068 4532 AMERICAN LIGHT COMPAN ACCT 2719 100.38- 100.38 6AA02 6/15/15 68010 3054 74 WOODSFIELD ACE HARDWA ACCT 144 22.04- 22.04 6AA02 6/29/15 68263 3054 61 BELLWOOD DRUG CARE CENTER CHARGES 5,749.74- 5,749.74 6AA02 6/29/15 68264 3054 128 BRIGGS CORPORATION ACCT 116821 585.90- 585.90 6AA02 6/29/15 68265 3054 3356 DAVIS DRUG CARE CENTER CHARGES 1,606.80- 1,606.80 6AA02 6/29/15 68267 3054 1386 DIRECT SUPPLY ACCT 31487 737.22- 737.22 6AA02 6/29/15 68269 3054 6676 FAMILY DOLLAR CARE CENTER CHARGES 107.79- 107.79 6AA02 6/29/15 68270 3054 136 FOOD DIST., INC. ACCT 51300 1,210.55- 1,210.55 6AA02 6/29/15 68271 3054 1227 GORDON FOOD SERVICE ACCT 715340001 1,261.13- 1,261.13 6AA02 6/29/15 68277 3054 1385 MED-PASS, INC., ACCT 003797 98.83- 98.83 6AA02 6/29/15 68278 3054 1474 MEDLINE INDUSTRIES, I ACCT 1179907 3,078.49- 3,078.49 6AA02 6/29/15 68280 3054 208 MODERN HARDWARE ACCT 472-0144 81.31- 81.31 6AA02 6/29/15 68283 3054 1849 OFFICE DEPOT ACCT 129502 363.57- 363.57 6AA02 6/29/15 68284 3054 2245 NICKLES BAKERY, INC. ACCT 211805 210.59- 210.59 6AA02 6/29/15 68285 3068 4645 OHIO ASSISTED LIVING INV 2282 99.00- 99.00 6AA02 6/29/15 68286 3068 4447 RADIO SHACK AT MODERN INV 10030676 40.00- 40.00 6AA02 6/29/15 68287 3054 106 RIESBECKS FOOD MARKET ACCT 400020026 709.63- 709.63 6AA02 6/29/15 68291 3054 4532 AMERICAN LIGHT COMPAN INV 1256343 107.39- 107.39 6AA02 6/29/15 68294 3054 74 WOODSFIELD ACE HARDWA INV 60607, 60903, 60807 83.45- 83.45 6AA02 6/29/15 68295 3054 614 WOODSFIELD TRUE VALUE ACCT 129502 126.44- 126.44

26,869.84 EXP6AA02 SUPPLIES 22,195.20 C/O 294,960.00 OAP 40,000.00 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 -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 6AA07A 6/15/15 67984 3057 125 BELENKY INC. INV 1254738 715.70- 715.70 6AA07A 6/29/15 68266 3057 1932 CROTHERS ELECTRIC INC INV 20150602 679.14- 679.14 6AA07A 6/29/15 68272 3057 1391 HOBART SALES & SERVIC ACCT 220134 512.85- 512.85 6AA07A 6/29/15 68274 3057 1415 JOHNSON BOILER WORKS, INV S67869 534.20- 534.20 6AA07A 6/29/15 68282 3057 6228 MORRISON INC INV 254130 368.00- 368.00

2,809.89 EXP6AA07A CONTRACT REPAIRS 37,061.00 OAP UN ENC


6AA07B 6/01/15 67579 3058 509 DOMINION EAST OHIO ACCT 9 4000 0000 7839 379.34- 379.34 6AA07B 6/01/15 67579 3058 509 DOMINION EAST OHIO ACCT 3 4000 0000 7911 41.22- 41.22 6AA07B 6/15/15 67983 3058 59 BARNESVILLE HOSP. ASS MONROE CARE CENTER CHARG 567.60- 567.60 6AA07B 6/15/15 67986 3058 6198 CANON FINANCIAL SERVI INV 14930186 392.58- 392.58 6AA07B 6/15/15 67993 3073 1810 JERRY YONTZ !INV 334309 50.00- 50.00 6AA07B 6/15/15 67994 3058 4768 LIFELINE INV 27029212 40.00- 40.00 6AA07B 6/15/15 68002 3058 901 DAVID LUCID !FEBURARY SERVICES 17,183.37- 17,183.37 6AA07B 6/15/15 68002 3058 901 DAVID LUCID !MARCH SERVICES 17,485.60- 17,485.60 6AA07B 6/15/15 68005 3073 1094 SWISS VALLEY ASSOCIAT INV 2423 241.64- 241.64 6AA07B 6/15/15 68006 3058 4521 BLUE SKY THERAPY, INC INV 12393, 12358 48,912.62- 48,912.62 6AA07B 6/15/15 68007 3058 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 360.00- 360.00 6AA07B 6/15/15 68009 3073 351 WANDER CONTROL SYS., INV 9907 165.00- 165.00 6AA07B 6/15/15 68010 3073 74 WOODSFIELD ACE HARDWA !SNOW PLOWING:CARE CENTE 258.89- 258.89 6AA07B 6/15/15 68011 3058 118 VILLAGE OF WOODSFIELD ACCT 00404600 4,540.61- 4,540.61 6AA07B 6/15/15 68011 3058 118 VILLAGE OF WOODSFIELD ACCT 00404800 838.20- 838.20 6AA07B 6/15/15 68011 3058 118 VILLAGE OF WOODSFIELD ACCT 00404500 2,860.94- 2,860.94 6AA07B 6/15/15 68011 3058 118 VILLAGE OF WOODSFIELD ACCT 00404501 468.50- 468.50 6AA07B 6/29/15 68245 3058 357 MONROE COUNTY COMMISS REIMB PHONE:CARE CENTER 3,681.69- 3,681.69 6AA07B 6/29/15 68262 3058 59 BARNESVILLE HOSP. ASS MAY LAB CHARGES:MONROE C 113.90- 113.90 6AA07B 6/29/15 68268 3058 4854 ECS BILLING & CONSULT INV 16963 1,795.00- 1,795.00 6AA07B 6/29/15 68273 3073 1810 JERRY YONTZ !INV 334320 50.00- 50.00 6AA07B 6/29/15 68275 3058 444 LEADERSTAT !INV 32656 2,800.00- 2,800.00 6AA07B 6/29/15 68275 3058 444 LEADERSTAT INV 32656 1,215.64- 1,215.64 6AA07B 6/29/15 68276 3058 795 LESLIE BARNHART !INV 61215 1,248.75- 1,248.75 6AA07B 6/29/15 68288 3058 939 SHRED-IT COLUMBUS !ACCT 4810901 53.25- 53.25 6AA07B 6/29/15 68289 3058 583 SPARKY'S SEPTIC SERVI !INV 3395 360.00- 360.00 6AA07B 6/29/15 68290 3058 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 90.00- 90.00 6AA07B 6/29/15 68343 3058 509 DOMINION EAST OHIO ACCT 9 4000 0000 7839 318.73- 318.73 6AA07B 6/29/15 68343 3058 509 DOMINION EAST OHIO ACCT 3 4000 0000 7911 57.05- 57.05

106,570.12 EXP6AA07B CONTRACT SERVICES 136,412.64 C/O 1,026,743.00 OAP 65,000.00 UN ENC


6AA09 6/15/15 67982 3060 1645 78 QUICK STOP CARE CENTER CHARGES 155.59- 155.59 6AA09 6/15/15 68001 3060 139 PATTI HARALSON REIMB MILEAGE 73.58- 73.58 6AA09 6/29/15 68261 3060 1645 78 QUICK STOP CARE CENTER CHARGES 560.89- 560.89 6AA09 6/29/15 68279 3060 MISTY BLACKSTONE REIMB MILEAGE 62.98- 62.98

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




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 6AA11 6/15/15 67997 3062 354 MONROE CO CHAMBER OF CARE CENTER:PLAYING CARD 100.00- 100.00 6AA11 6/29/15 68281 3061 97 MONROE CO BEACON !ACCT 00017798 16.75- 16.75

116.75 EXP6AA11 ADVERTISING & PRINTING 8,704.00 OAP UN ENC


6AA13 6/22/15 EMPLOYER SHARE RETIREMNT 23,566.6923,566.69 EXP

6AA13 PERS/STRS 229,887.00 OAP 126,690.00 UN ENC126,690.00 UN EXP 103,197.00 YTD EXP 23,566.69 MTD EXP

------------------------------------------------------------------ 6AA16 6/08/15 6AA17 TO COVER FICA EXPENSES 600.00 T/O 6AA16 6/29/15 68292 3072 165 WESTFALL'S FLORIST INV 7465,7505 50.00- 50.00 6AA16 6/29/15 68293 3072 156 POSTMASTER WOODSFIELD PO BOX 352 YEARLY RENTAL 144.00- 144.00

600.00 T/O 194.00 EXP6AA16 OTHER EXPENSES 170.23 C/O 43,216.00 OAP 12,367.62 UN ENC

15,773.45 UN EXP 600.00 T/O 27,012.78 YTD EXP 194.00 MTD EXP------------------------------------------------------------------

6AA17 6/05/15 EMPLOYER 06/05/15 PAYROL 74.40 6AA17 6/08/15 6AA16 TO COVER FICA EXPENSES 600.00 T/I

600.00 T/I 74.40 EXP6AA17 FICA OAP 525.60 UN ENC


6AA40 6/01/15 1F533 REPAY ADVANCE 2,000.002,000.00 EXP

6AA40 ADVANCES OUT 60,000.00 OAP 48,000.00 UN ENC48,000.00 UN EXP 12,000.00 ADV 12,000.00 YTD EXP 2,000.00 MTD EXP

------------------------------------------------------------------ 6AA41A 6/02/15 67670 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 23,777.96

23,777.96 EXP6AA41A INSURANCE 322,822.00 OAP 174,199.45 UN ENC


6AA72 6/01/15 3BV32 FUND DEBT SERVICE 2002 S 6,711.256,711.25 EXP

6AA72 BOND RETIREMENT 227,000.00 OAP 136,193.75 UN ENC136,193.75 UN EXP 90,806.25 YTD EXP 6,711.25 MTD EXP

------------------------------------------------------------------ 6AA82 6/03/15 PAYROLL EMPLOYER MEDICA 833.15 6AA82 6/17/15 PAYROLL EMPLOYER MEDICA 800.49

1,633.64 EXP6AA82 MEDICARE TAX 23,811.00 OAP 13,371.34 UN ENC


From Transactions below 102 CARE CENTER 600.00 T/I 600.00 T/O ADJ 310,867.97 EXP 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 40 104 WIC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2AC01B 6/05/15 PAYROLL AUTOMATIC GROSS 2,512.28 2AC01B 6/19/15 PAYROLL AUTOMATIC GROSS 2,573.83

5,086.11 EXP2AC01B SALARIES EMPLOYEES 76,115.00 OAP 41,826.53 UN ENC


2AC13 6/22/15 EMPLOYER SHARE RETIREMNT 1,069.411,069.41 EXP

2AC13 PERS/STRS 10,656.00 OAP 5,816.88 UN ENC5,816.88 UN EXP 4,839.12 YTD EXP 1,069.41 MTD EXP

------------------------------------------------------------------ 2AC16 6/11/15 67874 1940 954 A T & T ACCT 740 472 2544 379 9 91.31- 91.31 2AC16 6/11/15 67876 1942 1849 OFFICE DEPOT ACCT 35538617 148.84- 148.84 2AC16 6/11/15 1942 OTHER EXPENSES 4.92- 2AC16 6/11/15 1943 OTHER EXPENSES 2,000.00 2AC16 6/15/15 WORKERES COMP REFUND 561.76 ADJ 2AC16 6/17/15 2749 4515 TREASURER, STATE OF O WORKERS COMP REFUND 561.76 2AC16 6/19/15 68100 2749 4515 TREASURER, STATE OF O WORKERS COMP REFUND 561.76- 561.76

561.76 ADJ 801.91 EXP2AC16 OTHER EXPENSES 672.94 C/O 3,088.00 OAP 3,888.82 ADJ 2,083.67 UN ENC


2AC41A 6/19/15 68095 4658 OHIO PUBLIC ENTITY CO INV MONCHD0715 1,925.031,925.03 EXP

2AC41A INSURANCE 26,103.00 OAP 14,577.88 UN ENC14,577.88 UN EXP 11,525.12 YTD EXP 1,925.03 MTD EXP

------------------------------------------------------------------ 2AC82 6/03/15 PAYROLL EMPLOYER MEDICA 31.88 2AC82 6/17/15 PAYROLL EMPLOYER MEDICA 33.29

65.17 EXP2AC82 MEDICARE TAX 1,104.00 OAP 657.22 UN ENC


From Transactions below 104 WIC T/I T/O 561.76 ADJ 8,947.63 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 41 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2AD07B 6/08/15 67806 2184 3528 MFCD, LLC. APRIL & MAY SOFTWARE SUP 4,420.00- 4,420.00

4,420.00 EXP2AD07B CONTRACT SERVICES 180,000.00 OAP 4,302.10 UN ENC


2AD16 6/15/15 67892 2188 2938 J.C. MENSORE DISTRIBU ACCT 59863: COOLER RENT/ 25.90- 25.90 2AD16 6/29/15 68245 2188 357 MONROE COUNTY COMMISS REIMB PHONE:AUDITOR 232.50- 232.50

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


From Transactions below 105 COUNTY ASSESSMENT T/I T/O ADJ 4,678.40 EXP 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 42 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2AE01B 6/05/15 PAYROLL AUTOMATIC GROSS 2,780.95 2AE01B 6/19/15 PAYROLL AUTOMATIC GROSS 2,720.20

5,501.15 EXP2AE01B SALARIES EMPLOYEES 38,000.00 OAP 15,765.32 UN ENC


2AE02 6/08/15 67794 2715 614 WOODSFIELD TRUE VALUE ACCT 21509 327.73- 327.73 2AE02 6/08/15 67805 2715 1645 78 QUICK STOP DOG WARDEN CHARGES 185.59- 185.59

513.32 EXP2AE02 SUPPLIES 83.42 C/O 8,000.00 OAP 83.42- ADJ 105.95 UN ENC


2AE07B 6/08/15 67776 2716 118 VILLAGE OF WOODSFIELD ACCT 00524100 208.57- 208.57 2AE07B 6/08/15 67795 2716 723 MONROE COUNTY CARE CE DRUG TESTING:NEW HIRES 20.00- 20.00 2AE07B 6/08/15 67804 2716 2102 VERIZON WIRELESS ACCT 786489843 00001 110.98- 110.98 2AE07B 6/08/15 67806 2718 3528 MFCD, LLC. APRIL & MAY SOFTWARE SUP 150.00- 150.00 2AE07B 6/15/15 67922 2716 954 A T & T ACCT 740 472 0300 300 3 123.25- 123.25

612.80 EXP2AE07B CONTRACT SERVICES 199.91 C/O 7,000.00 OAP 199.91- ADJ UN ENC


2AE13 6/22/15 EMPLOYER SHARE RETIREMNT 433.92433.92 EXP

2AE13 PERS/STRS 6,000.00 OAP 3,336.99 UN ENC3,336.99 UN EXP 2,663.01 YTD EXP 433.92 MTD EXP

------------------------------------------------------------------ 2AE41A 6/02/15 67671 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 476.63

476.63 EXP2AE41A INSURANCE 6,900.00 OAP 3,690.22 UN ENC


2AE82 6/03/15 PAYROLL EMPLOYER MEDICA 37.75 2AE82 6/17/15 PAYROLL EMPLOYER MEDICA 36.86

74.61 EXP2AE82 MEDICARE TAX 500.00 OAP 189.94 UN ENC


From Transactions below 106 DOG & KENNEL T/I T/O ADJ 7,612.43 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 43 107 SOIL & WATER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2AF01B 6/05/15 PAYROLL AUTOMATIC GROSS 2,580.00 2AF01B 6/19/15 PAYROLL AUTOMATIC GROSS 2,483.75

5,063.75 EXP2AF01B SALARIES EMPLOYEES 80,000.00 OAP 41,129.00 UN ENC


2AF02 6/25/15 68195 2753 3015 CHASE CARD SERVICES ACCT 4731 6232 0303 1528 167.27- 167.27 2AF02 6/25/15 68198 2753 942 STAPLES CONTRACT & CO ACCT DO4083317489 8.16- 8.16

175.43 EXP2AF02 SUPPLIES 467.85 C/O 3,700.00 OAP 467.85- ADJ 1,739.94 UN ENC


2AF07B 6/03/15 67695 2756 2102 VERIZON WIRELESS ACCT 842056369-00001 52.14- 52.14 2AF07B 6/25/15 68197 2756 1038 RICHARDSON COPY CONCE COPIER USAGE 106.55- 106.55

158.69 EXP2AF07B CONTRACT SERVICES 5,000.00 OAP 766.00 UN ENC


2AF09 6/08/15 67850 3254 1078 MARATHON ASHLAND PETR ACCT 7560 00 113473 3 352.54- 352.54 2AF09 6/25/15 68199 3254 3590 TAMMY JONES MILEAGE REIMB 72.20- 72.20

424.74 EXP2AF09 TRAVEL & EXPENSES 2,026.62 C/O 7,500.00 OAP 2,026.62- ADJ 2,500.00 UN ENC


2AF11 6/25/15 68194 3253 97 MONROE CO BEACON !ACCT 00017817 864.40- 864.40864.40 EXP

2AF11 ADVERTISING & PRINTING 2,734.38 C/O 12,000.00 OAP 2,734.38- ADJ 4,000.00 UN ENC6,107.81 UN EXP 5,892.19 YTD EXP 864.40 MTD EXP

------------------------------------------------------------------ 2AF13 6/22/15 EMPLOYER SHARE RETIREMNT 1,040.48

1,040.48 EXP2AF13 PERS/STRS 11,000.00 OAP 6,709.10 UN ENC


2AF41A 6/02/15 67672 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 595.79595.79 EXP

2AF41A INSURANCE OAP 1,100.00 ADJ 4,459.16 UN ENC4,459.16 UN EXP 8,000.00 T/I 4,640.84 YTD EXP 595.79 MTD EXP

------------------------------------------------------------------ 2AF50 6/25/15 68196 2760 1732 GARY A RUBEL, INC. OFFICE RENT 529.00- 529.00

529.00 EXP2AF50 RENT 52.00 C/O 8,000.00 OAP 52.00- ADJ 4,500.00 UN ENC


2AF82 6/03/15 PAYROLL EMPLOYER MEDICA 37.15 2AF82 6/17/15 PAYROLL EMPLOYER MEDICA 35.76

72.91 EXP2AF82 MEDICARE TAX 1,200.00 OAP 755.47 UN ENC


From Transactions below 107 MONROE SWCD T/I T/O ADJ 8,925.19 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 44 113 BOARD OF HEALTH------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2BJ16 6/17/15 2803 4515 TREASURER, STATE OF O WORKERS COMP REFUND 178.74

2BJ16 OTHER EXPENSES OAP 178.74 ADJ UN ENCUN EXP 178.74 YTD EXP 178.74 MTD EXP


141 PHEP '13 T/I T/O ADJ EXP 141 PHEP '13------------------------------------------------------------------------------------------------------------------------------------ 2AH01B 6/05/15 PAYROLL AUTOMATIC GROSS 81.68 2AH01B 6/19/15 PAYROLL AUTOMATIC GROSS 81.68

163.36 EXP2AH01B SALARIES EMPLOYEES 2,123.68 OAP 1,066.56 UN ENC


2AH13 6/22/15 EMPLOYER SHARE RETIREMNT 34.3234.32 EXP

2AH13 PERS/STRS 297.32 OAP 149.62 UN ENC149.62 UN EXP 147.70 YTD EXP 34.32 MTD EXP

------------------------------------------------------------------ 2AH16 6/11/15 67873 2654 2777 MASI ENVIRONMENTAL SE WATER TESTING 34.84- 34.84 2AH16 6/29/15 68353 2655 6226 SUMMIT ENVIRONMENTAL INV 101709 237.05- 237.05

271.89 EXP2AH16 OTHER EXPENSES 812.60 C/O 3,000.00 OAP 812.60- ADJ 700.00 UN ENC


2AH41A 6/19/15 68096 4658 OHIO PUBLIC ENTITY CO INV MONCHD0715 155.50155.50 EXP

2AH41A INSURANCE 1,600.00 OAP 667.00 UN ENC667.00 UN EXP 933.00 YTD EXP 155.50 MTD EXP

------------------------------------------------------------------ 2AH82 6/03/15 PAYROLL EMPLOYER MEDICA 1.13 2AH82 6/17/15 PAYROLL EMPLOYER MEDICA 1.13

2.26 EXP2AH82 MEDICARE TAX 30.79 OAP 16.13 UN ENC


From Transactions below 109 WATER WELL T/I T/O ADJ 627.33 EXP 109 WATER WELL------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 6/05/15 PAYROLL AUTOMATIC GROSS 851.34 2AI01B 6/19/15 PAYROLL AUTOMATIC GROSS 859.09

1,710.43 EXP2AI01B SALARIES EMPLOYEES 22,134.84 OAP 11,084.05 UN ENC


2AI09 6/02/15 67690 2658 5999 BRIAN GRIFFIN REIMB TRAVEL 188.10- 188.10188.10 EXP

2AI09 TRAVEL & EXPENSES 2,250.00 OAP UN ENC1,058.40 UN EXP 1,191.60 YTD EXP 188.10 MTD EXP

------------------------------------------------------------------ 2AI13 6/22/15 EMPLOYER SHARE RETIREMNT 357.57

357.57 EXP2AI13 PERS/STRS 3,098.88 OAP 1,557.42 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2AI16 6/02/15 67690 2659 5999 BRIAN GRIFFIN REIMB TRAVEL 15.16- 15.16

15.16 EXP2AI16 OTHER EXPENSES 3.05 C/O 100.00 OAP 3.05- ADJ UN ENC


2AI57 6/05/15 67750 2660 1800 TREASURER OF STATE TRANSMITTAL 28.00- 28.0028.00 EXP

2AI57 REMITTANCE/REIM.TO STATE 490.00 C/O 2,500.00 OAP 490.00- ADJ UN ENC220.00 UN EXP 2,280.00 YTD EXP 28.00 MTD EXP

------------------------------------------------------------------ 2AI82 6/03/15 PAYROLL EMPLOYER MEDICA 12.24 2AI82 6/17/15 PAYROLL EMPLOYER MEDICA 12.36

24.60 EXP2AI82 MEDICARE TAX 320.96 OAP 161.95 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O ADJ 2,323.86 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------ 2BJ16 6/15/15 WORKERES COMP REFUND 178.74 ADJ

178.74 ADJ2BJ16 OTHER EXPENSES OAP 178.74 ADJ UN ENC


From Transactions below 141 PHEP '13 T/I T/O 178.74 ADJ EXP 141 PHEP '13------------------------------------------------------------------------------------------------------------------------------------ 2AL01B 6/05/15 PAYROLL AUTOMATIC GROSS 4,574.40 2AL01B 6/19/15 PAYROLL AUTOMATIC GROSS 4,274.40

8,848.80 EXP2AL01B SALARIES EMPLOYEES 116,454.40 OAP 59,087.79 UN ENC


2AL02 6/19/15 68097 2651 2863 STERICYCLE ACCT 2074423 219.78- 219.78 2AL02 6/19/15 68098 2651 6645 QWIKHOST 1 YR WEB HOSTING 12.99- 12.99

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


2AL07C 6/02/15 67691 2734 5307 LINDA DICK !HEALTH COMMISSIONER CON 1,200.00- 1,200.00 2AL07C 6/02/15 67694 2734 5329 RON WILLIAMSON !MEDICAL DIRECTOR CONTRA 175.00- 175.00

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


2AL09 6/02/15 67692 2653 1900 LINDA E. MASTERS REIMB TRAVEL 132.75- 132.75132.75 EXP

2AL09 TRAVEL & EXPENSES 345.64 C/O 1,700.00 OAP 345.64- ADJ 700.00 UN ENC1,224.80 UN EXP 475.20 YTD EXP 132.75 MTD EXP

------------------------------------------------------------------ 2AL13 6/22/15 EMPLOYER SHARE RETIREMNT 1,795.26

1,795.26 EXP2AL13 PERS/STRS 16,303.62 OAP 8,543.40 UN ENC


2AL16 6/11/15 67869 2732 711 OHIO DIVISION OF REAL BURIAL PERMITS 5.00- 5.00 2AL16 6/11/15 67870 2645 97 MONROE CO BEACON 1YR SUBSCRIPTION:SOIL & 39.00- 39.00 2AL16 6/11/15 67871 2646 1299 MICRO MAID OFFICE SYS INV 37259 40.36- 40.36



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2AL16 6/11/15 67872 2745 2681 WORLD RADIO TELECOMMU INV 98308 38.00- 38.00 2AL16 6/11/15 67874 2643 954 A T & T ACCT 740 472 2544 379 9 204.00- 204.00 2AL16 6/11/15 67875 2644 4515 TREASURER, STATE OF O CAMPGROUND TRANSMITTAL 620.00- 620.00 2AL16 6/29/15 68352 2646 1299 MICRO MAID OFFICE SYS INV 37439 17.07- 17.07

963.43 EXP2AL16 OTHER EXPENSES 5,966.38 C/O 21,645.00 OAP 85.77- ADJ 6,061.24 UN ENC


2AL17 6/05/15 EMPLOYER 06/05/15 PAYROL 18.6018.60 EXP

2AL17 FICA 300.00 OAP 191.81 UN ENC191.81 UN EXP 108.19 YTD EXP 18.60 MTD EXP

------------------------------------------------------------------ 2AL41A 6/19/15 68095 4658 OHIO PUBLIC ENTITY CO INV MONCHD0715 725.04

725.04 EXP2AL41A INSURANCE 16,000.00 OAP 11,649.76 UN ENC


2AL82 6/03/15 PAYROLL EMPLOYER MEDICA 64.12 2AL82 6/17/15 PAYROLL EMPLOYER MEDICA 59.75

123.87 EXP2AL82 MEDICARE TAX 1,688.59 OAP 883.64 UN ENC


From Transactions below 113 BD. OF HEALTH T/I T/O ADJ 14,215.52 EXP 113 BD. OF HEALTH------------------------------------------------------------------------------------------------------------------------------------ 2BJ16 6/19/15 68100 2803 4515 TREASURER, STATE OF O WORKERS COMP REFUND 178.74- 178.74

178.74 EXP2BJ16 OTHER EXPENSES OAP 178.74 ADJ UN ENC


From Transactions below 141 PHEP '13 T/I T/O ADJ 178.74 EXP 141 PHEP '13------------------------------------------------------------------------------------------------------------------------------------ 2BY57 6/11/15 67875 2661 4515 TREASURER, STATE OF O SWIMMING POOL TRANSMITTA 350.00- 350.00

350.00 EXP2BY57 REMITTANCE/REIM.TO STATE 150.00 C/O 500.00 OAP 150.00- ADJ UN ENC


From Transactions below 146 SWIMMING POOL T/I T/O ADJ 350.00 EXP 146 SWIMMING POOL------------------------------------------------------------------------------------------------------------------------------------ 2DE01B 6/05/15 PAYROLL AUTOMATIC GROSS 387.00 2DE01B 6/19/15 PAYROLL AUTOMATIC GROSS 387.00

774.00 EXP2DE01B SALARIES EMPLOYEES 10,062.00 OAP 5,045.56 UN ENC


2DE13 6/22/15 EMPLOYER SHARE RETIREMNT 162.54162.54 EXP

2DE13 PERS/STRS 1,408.68 OAP 707.95 UN ENC707.95 UN EXP 700.73 YTD EXP 162.54 MTD EXP

------------------------------------------------------------------ 2DE41A 6/19/15 68096 4658 OHIO PUBLIC ENTITY CO INV MONCHD0715 187.50

187.50 EXP2DE41A INSURANCE 2,250.00 OAP 1,125.00 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 -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2DE82 6/03/15 PAYROLL EMPLOYER MEDICA 5.36 2DE82 6/17/15 PAYROLL EMPLOYER MEDICA 5.36

10.72 EXP2DE82 MEDICARE TAX 145.90 OAP 76.17 UN ENC


From Transactions below 175 IAP T/I T/O ADJ 1,134.76 EXP 175 IAP------------------------------------------------------------------------------------------------------------------------------------ 2LL09 6/02/15 67689 2662 683 CAROL HEHR REIMB TRAVEL 67.50- 67.50

67.50 EXP2LL09 TRAVEL 1,100.00 OAP 100.00 UN ENC


2LL16 6/15/15 WORKERES COMP REFUND 92.56 ADJ 2LL16 6/17/15 2801 4515 TREASURER, STATE OF O WORKERS COMP REFUND 92.56 2LL16 6/19/15 68100 2801 4515 TREASURER, STATE OF O WORKERS COMP REFUND 92.56- 92.56

92.56 ADJ 92.56 EXP2LL16 OTHER EXPENSES 669.66 C/O 6,444.00 OAP 577.10- ADJ 2,225.00 UN ENC

3,300.26 UN EXP 3,000.00 T/I 6,236.30 YTD EXP 92.56 MTD EXP------------------------------------------------------------------

From Transactions below 198 TOBACCO GRANT T/I T/O 92.56 ADJ 160.06 EXP 198 TOBACCO GRANT------------------------------------------------------------------------------------------------------------------------------------ 2MH01B 6/05/15 PAYROLL AUTOMATIC GROSS 1,377.60 2MH01B 6/19/15 PAYROLL AUTOMATIC GROSS 1,377.60 2MH01B 6/22/15 2MH16 FULLY EXPEND GRANT DOLLA 170.10 T/I

170.10 T/I 2,755.20 EXP2MH01B EMPLOYEE SALARIES 17,716.88 OAP 545.28 ADJ 1,653.12 UN ENC

1,653.12 UN EXP 748.72 T/I 17,357.76 YTD EXP 2,755.20 MTD EXP------------------------------------------------------------------

2MH07C 6/16/15 2748 686 ZANESVILLE MUSKINGUM CONTRACT SERVICES 2,093.38

2MH07C CONTRACTS 2,093.38 C/O 3,080.50 OAP UN ENC2,773.43 UN EXP 2,400.45 YTD EXP MTD EXP

------------------------------------------------------------------ 2MH13 6/22/15 EMPLOYER SHARE RETIREMNT 578.58

578.58 EXP2MH13 P.E.R.S. 2,480.36 OAP 438.57 UN ENC

438.57 UN EXP 375.00 T/I 2,416.79 YTD EXP 578.58 MTD EXP------------------------------------------------------------------

2MH16 6/02/15 67693 2673 2086 ROBIN GROVES REIMB TRAVEL 118.80- 118.80 2MH16 6/22/15 2MH01B FULLY EXPEND GRANT DOLLA 170.10 T/O 2MH16 6/29/15 68351 2673 2086 ROBIN GROVES REIMB TRAVEL 48.15- 48.15

170.10 T/O 166.95 EXP2MH16 OTHER EXPENSES 2,378.27 C/O 5,965.47 OAP 1,178.27- ADJ 1,365.13 UN ENC

4,123.49 UN EXP 170.10 T/O 2,871.88 YTD EXP 166.95 MTD EXP------------------------------------------------------------------

2MH41A 6/19/15 68095 4658 OHIO PUBLIC ENTITY CO INV MONCHD0715 521.52521.52 EXP

2MH41A INSURANCE 3,230.22 OAP UN ENCUN EXP 101.10 T/O 3,129.12 YTD EXP 521.52 MTD EXP

------------------------------------------------------------------ 2MH82 6/03/15 PAYROLL EMPLOYER MEDICA 18.55 2MH82 6/17/15 PAYROLL EMPLOYER MEDICA 18.55

37.10 EXP2MH82 MEDICARE TAX 256.89 OAP 24.29 UN ENC

24.29 UN EXP 2.00 T/I 234.60 YTD EXP 37.10 MTD EXP


224 PHEP '15 170.10 T/I 170.10 T/O ADJ 4,059.35 EXP 224 PHEP '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 -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2IH16 6/15/15 WORKERES COMP REFUND 201.55 ADJ 2IH16 6/17/15 2802 4515 TREASURER, STATE OF O WORKERS COMP REFUND 201.55 2IH16 6/19/15 68100 2802 4515 TREASURER, STATE OF O WORKERS COMP REFUND 201.55- 201.55 2IH16 6/29/15 68352 2739 1299 MICRO MAID OFFICE SYS INV 37439 44.86- 44.86

201.55 ADJ 246.41 EXP2IH16 OTHER EXPENSES 320.47 C/O OAP 251.86 ADJ UN ENC

184.18 UN EXP 60.57 T/O 327.58 YTD EXP 246.41 MTD EXP------------------------------------------------------------------

From Transactions below 293 MONROE CO HELP ME GROW T/I T/O 201.55 ADJ 246.41 EXP 293 MONROE CO HELP ME GROW------------------------------------------------------------------------------------------------------------------------------------ 2NB01B 6/05/15 PAYROLL AUTOMATIC GROSS 760.97 2NB01B 6/19/15 PAYROLL AUTOMATIC GROSS 869.68

1,630.65 EXP2NB01B SALARIES 7,000.00 OAP 3,700.00 ADJ 201.72 UN ENC

201.72 UN EXP 10,498.28 YTD EXP 1,630.65 MTD EXP------------------------------------------------------------------

2NB13 6/22/15 EMPLOYER SHARE RETIREMNT 350.06350.06 EXP

2NB13 P.E.R.S. 980.00 OAP 520.00 ADJ 64.54 UN ENC64.54 UN EXP 1,435.46 YTD EXP 350.06 MTD EXP

------------------------------------------------------------------ 2NB82 6/03/15 PAYROLL EMPLOYER MEDICA 11.03 2NB82 6/17/15 PAYROLL EMPLOYER MEDICA 12.61

23.64 EXP2NB82 MEDICARE TAX 105.00 OAP 55.00 ADJ 7.78 UN ENC


2NB16 6/08/15 67836 2740 1637 LISA MATZ REIMB TRAVEL 23.87- 23.87 2NB16 6/08/15 67836 2744 1637 LISA MATZ REIMB TRAVEL 62.53- 62.53

86.40 EXP2NB16 OTHER EXPENSES 300.00 C/O 200.00 OAP 700.00 ADJ UN ENC


From Transactions below 332 B.C.M.H. T/I T/O ADJ 2,090.75 EXP 332 B.C.M.H.------------------------------------------------------------------------------------------------------------------------------------ 2ND01B 6/05/15 PAYROLL AUTOMATIC GROSS 285.88 2ND01B 6/19/15 PAYROLL AUTOMATIC GROSS 285.88

571.76 EXP2ND01B EMPLOYEE SALARY 7,432.88 OAP 3,732.96 UN ENC


2ND13 6/22/15 EMPLOYER SHARE RETIREMNT 120.06120.06 EXP

2ND13 P.E.R.S. 1,040.60 OAP 523.79 UN ENC523.79 UN EXP 516.81 YTD EXP 120.06 MTD EXP

------------------------------------------------------------------ 2ND82 6/03/15 PAYROLL EMPLOYER MEDICA 3.94 2ND82 6/17/15 PAYROLL EMPLOYER MEDICA 3.94

7.88 EXP2ND82 MEDICARE TAX 107.78 OAP 56.59 UN ENC


From Transactions below 334 SEPTIC FUND T/I T/O ADJ 699.70 EXP 334 SEPTIC FUND------------------------------------------------------------------------------------------------------------------------------------ 2NG16 6/02/15 67689 2747 683 CAROL HEHR REIMB TRAVEL 50.85- 50.85

50.85 EXP2NG16 OTHER EXPENSES 244.46 C/O OAP 255.54 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 -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2NG01B 6/05/15 PAYROLL AUTOMATIC GROSS 420.42 2NG01B 6/19/15 PAYROLL AUTOMATIC GROSS 355.74

776.16 EXP2NG01B SALARIES OAP 3,000.00 ADJ 1,180.87 UN ENC


2NG13 6/22/15 EMPLOYER SHARE RETIREMNT 195.82195.82 EXP

2NG13 P.E.R.S OAP 420.00 ADJ 215.12 UN ENC215.12 UN EXP 204.88 YTD EXP 195.82 MTD EXP

------------------------------------------------------------------ 2NG82 6/03/15 PAYROLL EMPLOYER MEDICA 6.10 2NG82 6/17/15 PAYROLL EMPLOYER MEDICA 5.16

11.26 EXP2NG82 MEDICARE OAP 50.00 ADJ 23.61 UN ENC


From Transactions below 337 MEDICAL RESERVE CORP T/I T/O ADJ 1,034.09 EXP 337 MEDICAL RESERVE CORP------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 50 114 JOB & FAMILY SERVICES------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2AM01B 6/05/15 PAYROLL AUTOMATIC GROSS 28,196.80 2AM01B 6/19/15 PAYROLL AUTOMATIC GROSS 29,560.00

57,756.80 EXP2AM01B SALARIES EMPLOYEES 760,000.00 OAP 393,390.10 UN ENC


2AM02 6/08/15 67813 15009 1299 MICRO MAID OFFICE SYS INV 37250 150.00- 150.00 2AM02 6/22/15 68164 15009 1849 OFFICE DEPOT ACCT 35538617 143.35- 143.35 2AM02 6/29/15 68323 15009 1849 OFFICE DEPOT ACCT 35538617 51.99- 51.99 2AM02 6/29/15 68326 15009 804 SAMS CLUB ACCT 7714 1006 6684 5763 714.54- 714.54 2AM02 6/29/15 68328 15009 2104 STAPLES DEPT. ACCT 0318557121 527.30- 527.30

1,587.18 EXP2AM02 SUPPLIES 21,320.58 C/O 30,000.00 OAP 21,320.58- ADJ 10,000.00 UN ENC


2AM04 6/22/15 68166 15010 2104 STAPLES DEPT. ACCT 0318557121 2,642.60- 2,642.602,642.60 EXP

2AM04 EQUIPMENT 2,350.27 C/O 10,000.00 OAP 2,350.27- ADJ 5,000.00 UN ENC6,105.47 UN EXP 3,894.53 YTD EXP 2,642.60 MTD EXP

------------------------------------------------------------------ 2AM07B 6/01/15 67647 15012 477 MCPT STUDENT FARES 3,129.99- 3,129.99 2AM07B 6/01/15 67649 15013 4461 WELLS FARGO FINANCIAL ACCT 603 0088956 002 101.31- 101.31 2AM07B 6/08/15 67811 15013 1850 AMERICAN TELEPHONE TE INV 11016 474.30- 474.30 2AM07B 6/08/15 67812 15012 477 MCPT NET TRANSPORT 14,957.87- 14,957.87 2AM07B 6/15/15 67965 15013 6544 BCN TELECOM ACCT BOC02416 694.90- 694.90 2AM07B 6/15/15 67966 15011 306 GMN TRI-COUNTY CAC TITLE XX SERVICES 2,131.05- 2,131.05 2AM07B 6/15/15 67969 15012 477 MCPT STUDENT FARES 975.84- 975.84 2AM07B 6/15/15 67973 15013 2102 VERIZON WIRELESS ACCT 383157075-00001 277.77- 277.77 2AM07B 6/22/15 68161 15011 306 GMN TRI-COUNTY CAC MAY PROJ PARTNER/YES PRO 18,692.28- 18,692.28 2AM07B 6/22/15 68163 15012 477 MCPT NET TRANSPORT/STUDENT FA 13,230.58- 13,230.58 2AM07B 6/22/15 68174 15013 1299 MICRO MAID OFFICE SYS INV 37433 583.35- 583.35 2AM07B 6/29/15 68316 15013 1850 AMERICAN TELEPHONE TE ACCT 10: INV 11083 474.30- 474.30 2AM07B 6/29/15 68330 15013 4461 WELLS FARGO FINANCIAL ACCT 603 0088956 002 101.31- 101.31

55,824.85 EXP2AM07B CONTRACT SERVICES 510,000.00 OAP 130,453.86 UN ENC


2AM13 6/22/15 EMPLOYER SHARE RETIREMNT 7,895.067,895.06 EXP

2AM13 PERS/STRS 107,200.00 OAP 61,696.32 UN ENC61,696.32 UN EXP 45,503.68 YTD EXP 7,895.06 MTD EXP

------------------------------------------------------------------ 2AM16 6/01/15 67648 15020 156 POSTMASTER WOODSFIELD POSTAGE:JFS 9.80- 9.80 2AM16 6/12/15 15022 1748 CINCINNATI BELL NEW AGENCY PHONES 7,301.25 2AM16 6/15/15 67968 15020 97 MONROE CO BEACON !ACCT 00018414:FRAUD AWA 194.36- 194.36 2AM16 6/15/15 67971 15020 366 OJFSDAA CONFERENCE REGISTRATION 500.00- 500.00 2AM16 6/15/15 67972 15020 370 PITNEY BOWES/PURCHASE ACCT 1818 8169 86 8 207.00- 207.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2AM16 6/15/15 67974 15020 2393 ROBERT BARKES NET TRANSPORT:RB 41.00- 41.00 2AM16 6/15/15 67975 15020 MARCIA KUHN NET TRANSPORT:RB 254.00- 254.00 2AM16 6/15/15 67976 15020 598 LEONARD OR LENA PALME NET TRANSPORT 81.50- 81.50 2AM16 6/22/15 68168 15020 627 SWITZERLAND OF OHIO S FINGERPRINTING 30.00- 30.00 2AM16 6/29/15 68317 15020 1518 BP ACCT ON182 301.32- 301.32 2AM16 6/29/15 68318 15022 1748 CINCINNATI BELL ACCT 0006294, INV SRVINV 7,301.25- 7,301.25 2AM16 6/29/15 68318 15020 1748 CINCINNATI BELL ACCT 0006294, INV SRVINV 51.26- 51.26 2AM16 6/29/15 68321 15020 357 MONROE COUNTY COMMISS INTERNET FOR RESOURCE RO 880.00- 880.00 2AM16 6/29/15 68324 15020 690 OHIO CSEA DIRECTORS A USAGE FEE:WORK SEARCH 203.00- 203.00

10,054.49 EXP2AM16 OTHER EXPENSES 5,390.96 C/O 100,000.00 OAP 5,390.96- ADJ 77,698.75 UN ENC


2AM41A 6/02/15 67671 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 14,603.32 2AM41A 6/08/15 67810 4549 WESBANCO INSURANCE SE INSURANCE DEDUCTIBLES 81.22

14,684.54 EXP2AM41A INSURANCE 182,000.00 OAP 94,062.68 UN ENC


2AM44 6/22/15 68167 15017 1214 STEPHEN CONTINUOUS GU !GUTTER/SPOUTING: JFS 2,970.00- 2,970.00 2AM44 6/29/15 68319 15017 777 THOMAS DICK PRC RENT 250.00- 250.00 2AM44 6/29/15 68321 15017 357 MONROE COUNTY COMMISS COST ALLOCATION 15,660.00- 15,660.00 2AM44 6/29/15 68322 15017 3699 MONROE CO.FAMILY & CH COST ALLOCATION 5,500.00- 5,500.00 2AM44 6/29/15 68325 15017 3711 RESERVE ACCOUNT ACCT 33883356 2,000.00- 2,000.00 2AM44 6/29/15 68327 15017 117 SOUTH CENTRAL POWER C PRC ELECTRIC 250.00- 250.00

26,630.00 EXP2AM44 PRC/SPECIAL PROGRAMS 4,789.11 C/O 300,000.00 OAP 4,789.11- ADJ 50,000.00 UN ENC


2AM47 6/01/15 67646 15018 509 DOMINION EAST OHIO ACCT 4 4000 0000 7894 78.06- 78.06 2AM47 6/08/15 67814 15018 5386 PHILLIPS & SON CARPET !INV 702141:1/2 CARPET I 8,060.00- 8,060.00 2AM47 6/08/15 67815 15018 118 VILLAGE OF WOODSFIELD ACCT 00216500 724.26- 724.26 2AM47 6/15/15 67967 15018 546 MACO WORKSHOP, INC. MAY JANITORIAL/MOWING 946.53- 946.53 2AM47 6/15/15 67970 15018 357 MONROE COUNTY COMMISS QTRLY MAINT:HE NEUMAN 670.00- 670.00 2AM47 6/22/15 68162 15018 1758 DANNY ISALY !JFS LANDSCAPING 525.00- 525.00 2AM47 6/22/15 68165 15018 5386 PHILLIPS & SON CARPET !FINAL/JFS CARPET INSTAL 8,060.00- 8,060.00 2AM47 6/29/15 68320 15018 546 MACO WORKSHOP, INC. JANITORIAL/MOWING 1,219.72- 1,219.72 2AM47 6/29/15 68329 15018 3539 WAL-MART ACCT 6032 2020 0074 9821 234.97- 234.97 2AM47 6/29/15 68331 15018 614 WOODSFIELD TRUE VALUE ACCT 21760 4.99- 4.99

20,523.53 EXP2AM47 FACILITIES 559.33 C/O 40,000.00 OAP 559.33- ADJ 6,581.76 UN ENC


2AM82 6/03/15 PAYROLL EMPLOYER MEDICA 388.73 2AM82 6/17/15 PAYROLL EMPLOYER MEDICA 408.50

797.23 EXP2AM82 MEDICARE TAX 11,150.00 OAP 6,075.75 UN ENC


From Transactions below 114 PUBLIC ASSISTANCE T/I T/O ADJ 198,396.28 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------ 2AR01B 6/05/15 PAYROLL AUTOMATIC GROSS 3,209.60



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2AR01B 6/19/15 PAYROLL AUTOMATIC GROSS 3,209.60

6,419.20 EXP2AR01B SALARIES EMPLOYEES 80,000.00 OAP 38,428.80 UN ENC


2AR04 6/22/15 68166 15305 2104 STAPLES DEPT. ACCT 0318557121 269.98- 269.98269.98 EXP

2AR04 EQUIPMENT 1,000.00 OAP UN ENC730.02 UN EXP 269.98 YTD EXP 269.98 MTD EXP

------------------------------------------------------------------ 2AR13 6/22/15 EMPLOYER SHARE RETIREMNT 898.70

898.70 EXP2AR13 PERS/STRS 12,000.00 OAP 6,137.02 UN ENC


2AR16 6/12/15 15309 1748 CINCINNATI BELL NEW AGENCY PHONES 1,033.50 2AR16 6/15/15 67977 15308 3624 WILLIAM E. FRANK, JR. !APR LEGAL SERVICES 2,914.10- 2,914.10 2AR16 6/22/15 68174 15307 1299 MICRO MAID OFFICE SYS INV 37433 50.42- 50.42 2AR16 6/29/15 68317 15307 1518 BP ACCT ON182 28.90- 28.90 2AR16 6/29/15 68318 15309 1748 CINCINNATI BELL ACCT 0006294, INV SRVINV 1,033.50- 1,033.50

4,026.92 EXP2AR16 OTHER EXPENSES 2,203.06 C/O 125,000.00 OAP 2,203.06- ADJ 96,555.15 UN ENC


2AR39 6/15/15 2AM32 MAY 2015 CSEA PORTION PA 7,557.787,557.78 EXP

2AR39 TRANSFERS 85,000.00 OAP 47,090.73 UN ENC47,090.73 UN EXP 37,909.27 YTD EXP 7,557.78 MTD EXP

------------------------------------------------------------------ 2AR82 6/03/15 PAYROLL EMPLOYER MEDICA 46.53 2AR82 6/17/15 PAYROLL EMPLOYER MEDICA 46.53

93.06 EXP2AR82 MEDICARE TAX 1,500.00 OAP 897.33 UN ENC


From Transactions below 116 CSEA T/I T/O ADJ 19,265.64 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------ 2CE07B 6/01/15 67650 15500 2506 JODY BROWN ! 0520151 1,651.18- 1,651.18 2CE07B 6/01/15 67651 15500 5235 DOLLAR GENERAL-MSC 41 ACCT 837326178 97.00- 97.00 2CE07B 6/01/15 67652 15500 106 RIESBECKS FOOD MARKET ESSA FOOD: JFS CHARGES 46.62- 46.62 2CE07B 6/01/15 67653 15500 796 SPECIALTY RETAIL SHOP ACCT 90000052310019 53.04- 53.04 2CE07B 6/01/15 67654 15500 3539 WAL-MART ACCT 6032 202 0074 9821 25.36- 25.36 2CE07B 6/01/15 67655 15500 165 WESTFALL'S FLORIST JFS CHARGES: WILLOW TREE 77.96- 77.96 2CE07B 6/01/15 67656 15500 614 WOODSFIELD TRUE VALUE ACCT 21760 17.98- 17.98 2CE07B 6/08/15 67816 15500 598 LEONARD OR LENA PALME ESSA CLOTHING 300.00- 300.00 2CE07B 6/08/15 67817 15500 1648 PGM ENTERPRISES INV 241 1,280.00- 1,280.00 2CE07B 6/08/15 67818 15500 1702 CHARLES AND LISA HOSK ADOPTION ASST 765.10- 765.10 2CE07B 6/08/15 67819 15500 6678 KIVEN SMITHBERGER ADOPTION ASST 112.08- 112.08 2CE07B 6/08/15 67820 15500 107 KEITH AND SUZETTE ALL ADOPTION ASST 128.00- 128.00 2CE07B 6/08/15 67821 15500 5204 RACHEL & CODY HENTHOR FOSTER CARE 620.00- 620.00 2CE07B 6/08/15 67822 15500 598 LEONARD OR LENA PALME FOSTER CARE 1,152.00- 1,152.00 2CE07B 6/08/15 67823 15500 1133 BRANDON LEE WARD FOSTER CARE 620.00- 620.00 2CE07B 6/15/15 67976 15500 598 LEONARD OR LENA PALME ESSA:F/P TRAVEL 21.00- 21.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2CE07B 6/15/15 67978 15500 6379 BELMONT HARRISON JUVE RESIDENTIAL CARE 4,495.00- 4,495.00 2CE07B 6/15/15 67979 15500 3755 BUCKEYE EXTERMINATING ESSA EXTERMINATION 65.00- 65.00 2CE07B 6/15/15 67980 15500 4609 THE HOUSE OF SAMUEL, RESIDENTIAL CARE 4,960.00- 4,960.00 2CE07B 6/15/15 67981 15500 614 WOODSFIELD TRUE VALUE ACCT 21760 89.99- 89.99 2CE07B 6/22/15 68169 15500 777 THOMAS DICK ESSA RENT 300.00- 300.00 2CE07B 6/22/15 68170 15500 174 MONROE CO JUVENILE CO CLUSTER FOR JN 2,280.31- 2,280.31 2CE07B 6/22/15 68171 15500 3596 KAREN S. POTTS REIMB PURSHASES:EFF & IN 68.99- 68.99 2CE07B 6/22/15 68172 15500 796 SPECIALTY RETAIL SHOP ACCT 90000052310019 57.44- 57.44 2CE07B 6/22/15 68173 15500 3539 WAL-MART ACCT 6032 2020 0074 9821 799.90- 799.90 2CE07B 6/29/15 68332 15500 117 SOUTH CENTRAL POWER C ESSA ELECTRIC 256.00- 256.00 2CE07B 6/29/15 68333 15500 4210 TRI-STATE PETROLEUM ESSA GASOLINE 20.00- 20.00

20,359.95 EXP2CE07B CONTRACT SERVICES 126,889.48 C/O 223,000.00 OAP 126,889.48- ADJ 42,755.00 UN ENC


From Transactions below 152 CHILDREN SERVICES (CS-50) T/I T/O ADJ 20,359.95 EXP 152 CHILDREN SERVICES (CS-50)------------------------------------------------------------------------------------------------------------------------------------ 2AM07A 6/03/15 14030 C/O 3,896.52-

2AM07A CONTRACT REPAIRS OAP UN ENCUN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2NF09 6/03/15 14180 C/O 1,235.96-

2NF09 TRAVEL OAP UN ENCUN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2SW09 6/03/15 14190 C/O 3,680.00-

2SW09 TRAVEL & EXPENSES OAP UN ENCUN EXP YTD EXP MTD EXP


114 PUBLIC ASSISTANCE T/I T/O ADJ EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------ 2KX121A 6/04/15 67718 1743 DAVID THOMAS STIPEND ENDING 5/30/15 100.00 2KX121A 6/08/15 67824 15815 HUMAN WARE USA CORP REPAIR APPEX BRAILLE NOT 683.03- 683.03 2KX121A 6/18/15 68078 1753 WILLIAM PEYATT STIPEND ENDING 06/13/15 52.00

835.03 EXP2KX121A ADULT DIRECT EXPENSES 21,673.80 C/O 50,000.00 OAP 19,030.80- ADJ 2,845.00 UN ENC


2KX121Y 6/01/15 67664 15817 5399 THE UNIVERSITY OF FIN SPRING TUITION:K RUBLE 3,530.00- 3,530.00 2KX121Y 6/18/15 68080 613 DORRAN PEREZ STIPEND ENDING 06/13/15 48.00

3,578.00 EXP2KX121Y YOUTH DIRECT EXPENSES 4,031.14 C/O 35,000.00 OAP 4,030.34- ADJ 2,734.00 UN ENC


2KX121D 6/18/15 68079 1752 KENNETH PRINCE STIPEND ENDING 06/13/15 33.0033.00 EXP

2KX121D DISLOCATED DIRECT EXPENSES 3,372.47 C/O 50,000.00 OAP 3,372.47- ADJ 8,187.00 UN ENC39,316.03 UN EXP 3,500.00 T/O 7,183.97 YTD EXP 33.00 MTD EXP

------------------------------------------------------------------ 2KX121OR 6/04/15 67719 822 TED BABCOCK STIPEND ENDING 5/30/15 36.00 2KX121OR 6/04/15 67720 19 DANIEL RAY CARETTI STIPEND ENDING 5/30/15 24.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2KX121OR 6/04/15 67721 1498 BRAD FISHER STIPEND ENDING 5/30/15 27.00 2KX121OR 6/04/15 67722 35 MARK E LUCAS STIPEND ENDING 5/30/15 48.00 2KX121OR 6/04/15 67723 1270 GREG LONGWELL STIPEND ENDING 5/30/15 24.00 2KX121OR 6/04/15 67724 1343 CHRIS PLETCHER STIPEND ENDING 5/30/15 27.00 2KX121OR 6/04/15 67725 1744 TROY POTTS STIPEND ENDING 5/30/15 68.00 2KX121OR 6/04/15 67726 1495 DIANE ULLOM STIPEND ENDING 5/30/15 96.00 2KX121OR 6/18/15 68081 19 DANIEL RAY CARETTI STIPEND ENDING 06/13/15 48.00 2KX121OR 6/18/15 68082 1498 BRAD FISHER STIPEND ENDING 06/13/15 72.00 2KX121OR 6/18/15 68083 1270 GREG LONGWELL STIPEND ENDING 06/13/15 48.00 2KX121OR 6/18/15 68084 1554 BRETT MILLER STIPEND ENDING 06/13/15 48.00 2KX121OR 6/18/15 68085 1343 CHRIS PLETCHER STIPEND ENDING 06/13/15 72.00 2KX121OR 6/18/15 68086 1271 MIKE ROBERTS STIPEND ENDING 06/13/15 96.00 2KX121OR 6/18/15 68087 1495 DIANE ULLOM STIPEND ENDING 06/13/15 36.00

770.00 EXP2KX121OR RAPID RESPONSE ORMET EXPENSE 11,628.51 C/O 15,000.00 OAP 11,628.51- ADJ 15.00 UN ENC


From Transactions below 202 WIA FUND T/I T/O ADJ 5,216.03 EXP 202 WIA FUND------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 55 119 ENGINEER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2AU01A 6/05/15 PAYROLL AUTOMATIC GROSS 3,097.53 2AU01A 6/19/15 PAYROLL AUTOMATIC GROSS 3,097.53

6,195.06 EXP2AU01A SALARIES OFFICIALS 83,000.00 OAP 42,732.11 UN ENC


2AU01B 6/05/15 PAYROLL AUTOMATIC GROSS 10,386.22 2AU01B 6/19/15 PAYROLL AUTOMATIC GROSS 10,341.80

20,728.02 EXP2AU01B SALARIES EMPLOYEES 355,000.00 OAP 193,630.15 UN ENC


2AU01D 6/05/15 PAYROLL AUTOMATIC GROSS 34,708.78 2AU01D 6/19/15 PAYROLL AUTOMATIC GROSS 35,480.08

70,188.86 EXP2AU01D LABORERS SALARIES 885,000.00 OAP 420,284.91 UN ENC


2AU03 6/01/15 67611 325 10 CHRISTMAN QUARRY INV 5/18/15 ROAD MATERIA 768.75- 768.75 2AU03 6/08/15 67841 403 803 LITMAN EXCAVATING EQU MONROE CO GARAGE:ROAD MA 9,202.56- 9,202.56 2AU03 6/08/15 67842 398 74 WOODSFIELD ACE HARDWA ACCT MONRO763 3,380.00- 3,380.00 2AU03 6/22/15 68145 347 803 LITMAN EXCAVATING EQU MONROE COUNTY ROAD MATER 3,085.69- 3,085.69 2AU03 6/22/15 68145 403 803 LITMAN EXCAVATING EQU MONROE COUNTY ROAD MATER 5,481.89- 5,481.89 2AU03 6/22/15 68153 325 10 CHRISTMAN QUARRY ROAD MATERIALS 110.00- 110.00 2AU03 6/25/15 409 213 RONALD W. ROTHENBUHLE ROAD MATERIALS & HAULING 20,000.00 2AU03 6/29/15 68299 325 10 CHRISTMAN QUARRY INV 6/17/15 1,043.75- 1,043.75 2AU03 6/29/15 68301 403 803 LITMAN EXCAVATING EQU 19522,19530,49568,19593, 11,723.99- 11,723.99

34,796.63 EXP2AU03 MATERIALS 14,600.75 C/O 400,000.00 OAP 48,399.25 ADJ 10,000.00 UN ENC


2AU04 6/01/15 67614 335 202 DOAN FORD, INC. ACCT 27152 35.68- 35.68 2AU04 6/22/15 68149 396 217 SOUTHEASTERN EQUIPMEN ACCT 66262 4,025.00- 4,025.00

4,060.68 EXP2AU04 EQUIPMENT 117.00 C/O 100,000.00 OAP 117.00- ADJ 14,324.50 UN ENC


2AU07C 6/08/15 67844 324 196 ASPHALT MATERIALS, IN INV 40510380, 40510557 45,404.07- 45,404.07 2AU07C 6/22/15 68150 324 196 ASPHALT MATERIALS, IN INV 40510786 43,000.76- 43,000.76 2AU07C 6/25/15 407 5162 TOWNSEND CHEMICAL, LL 2015 SPRAYING 24,997.50 2AU07C 6/29/15 68296 324 196 ASPHALT MATERIALS, IN INV 40510936 34,780.86- 34,780.86 2AU07C 6/29/15 68334 407 5162 TOWNSEND CHEMICAL, LL INV 001-06424 24,997.50- 24,997.50

148,183.19 EXP2AU07C CONTRACTS 48,181.84 C/O 300,000.00 OAP 48,181.84- ADJ 25,002.50 UN ENC


2AU13 6/22/15 EMPLOYER SHARE RETIREMNT 13,204.2013,204.20 EXP

2AU13 PERS/STRS 175,000.00 OAP 84,005.96 UN ENC84,005.96 UN EXP 90,994.04 YTD EXP 13,204.20 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2AU16 6/01/15 67608 395 1694 ADVANCE AUTO PARTS ACCT 1872659398 261.46- 261.46 2AU16 6/01/15 67609 327 197 BAKER & SONS EQUIPMEN ACCT 720763 184.28- 184.28 2AU16 6/01/15 67612 395 65 CLEMANS, NELSON & ASS RETAINER APRIL 2014 4TH 175.00- 175.00 2AU16 6/01/15 67613 334 201 DELILLE OXYGEN COMPAN INV 10130703 209.56- 209.56 2AU16 6/01/15 67615 336 509 DOMINION EAST OHIO ACCT 7400000007876 857.33- 857.33 2AU16 6/01/15 67616 346 2377 LESLIE EQUIPMENT CO. INV 340145 96.23- 96.23 2AU16 6/01/15 67618 350 208 MODERN HARDWARE ACCT 4720763 137.83- 137.83 2AU16 6/01/15 67619 356 4153 RODNEY WELLS !INV 32823 160.00- 160.00 2AU16 6/01/15 67620 359 1746 SCHOTT'S REPAIR SERVI ACCT 1369 39.12- 39.12 2AU16 6/01/15 67621 361 2616 SOFTWORKS, INC. PGS MAINT AGRMNT THRU 7/ 1,195.00- 1,195.00 2AU16 6/01/15 67622 362 217 SOUTHEASTERN EQUIPMEN ACCT 66262 500.01- 500.01 2AU16 6/01/15 67623 395 2104 STAPLES DEPT. ACCT 6011 1000 1684 752 152.54- 152.54 2AU16 6/01/15 67624 367 590 TRUCK SALES & SERVICE ACCT M76900 41.96- 41.96 2AU16 6/01/15 67625 397 1331 T & K AUTO PARTS ACCT 1000001960 726.79- 726.79 2AU16 6/01/15 67626 369 4666 UNI SELECT USA ACCT 122925 145.47- 145.47 2AU16 6/01/15 67627 370 2772 UNIFIRST ACCT 416282 188.25- 188.25 2AU16 6/01/15 67628 395 273 WOLFE RADIATOR WORKS INV 25816 30.00- 30.00 2AU16 6/01/15 67629 379 74 WOODSFIELD ACE HARDWA ACCT MONRO763 6.99- 6.99 2AU16 6/01/15 67630 380 614 WOODSFIELD TRUE VALUE ACCT 21550 46.98- 46.98 2AU16 6/01/15 67631 394 1010 ZEE MEDICAL,INC. ACCT A02081 76.75- 76.75 2AU16 6/05/15 404 OTHER EXPENSES 5,000.00 2AU16 6/08/15 67837 395 747 JOHN WILLIAMS MAY CELL PHONE REIMB 46.52- 46.52 2AU16 6/08/15 67838 377 118 VILLAGE OF WOODSFIELD 4/20-5/20 COUNTY GARAGE 636.35- 636.35 2AU16 6/08/15 67839 383 15 ZIPPYTECH.COM !COMPUTER REPAIR/UPDATES 168.24- 168.24 2AU16 6/08/15 67843 395 5166 CARLSON SOFTWARE INV 2015-06-03 175.00- 175.00 2AU16 6/08/15 67845 330 652 CAPITAL ONE BANK (USA ACCT 4802132342885574 1,969.69- 1,969.69 2AU16 6/15/15 67907 397 1331 T & K AUTO PARTS ACCT 1000001960 473.77- 473.77 2AU16 6/15/15 67909 323 1572 AMERICAN ELECTRIC POW ACCT 079 447 316 0 8 21.56- 21.56 2AU16 6/15/15 67910 342 89 JOY EXTERMINATORS !INV 93018:PEST CONTROL 60.00- 60.00 2AU16 6/19/15 406 614 WOODSFIELD TRUE VALUE PARTS/SUPPLIES 2,500.00 2AU16 6/22/15 68151 327 197 BAKER & SONS EQUIPMEN ACCT 720763 INV 99558,99 168.23- 168.23 2AU16 6/22/15 68154 395 202 DOAN FORD, INC. ACCT 27152 88.94- 88.94 2AU16 6/22/15 68155 340 1816 GOSS SUPPLY CO. ACCT 14804 511.00- 511.00 2AU16 6/22/15 68156 397 1331 T & K AUTO PARTS ACCT 1000001960 247.25- 247.25 2AU16 6/22/15 68157 369 4666 IEH AUTO PARTS LLC ACCT 122925 100.42- 100.42 2AU16 6/22/15 68158 370 2772 UNIFIRST INV 0711028431, 07110271 125.87- 125.87 2AU16 6/22/15 68159 379 74 WOODSFIELD ACE HARDWA ACCT MONR0763 30.97- 30.97 2AU16 6/22/15 68160 380 614 WOODSFIELD TRUE VALUE ACCT 21550 INV 546219, 5 34.86- 34.86 2AU16 6/29/15 68244 320 357 MONROE COUNTY COMMISS REIMB PHONE:ENGINEER 1,206.65- 1,206.65 2AU16 6/29/15 68297 327 197 BAKER & SONS EQUIPMEN ACCT 720763 76.38- 76.38 2AU16 6/29/15 68300 334 201 DELILLE OXYGEN COMPAN INV 50000260, 10135184 377.10- 377.10 2AU16 6/29/15 68302 350 208 MODERN HARDWARE ACCT 4720763 94.99- 94.99 2AU16 6/29/15 68303 352 98 MONROE TIRE CENTER, I INV 83559, 83569 70.90- 70.90 2AU16 6/29/15 68304 354 247 POYNTER'S BEST PRODUC ACCT MT4101 13.50- 13.50 2AU16 6/29/15 68305 355 4447 RADIO SHACK AT MODERN ACCT 10000897 17.99- 17.99 2AU16 6/29/15 68306 356 4153 RODNEY WELLS !INV 32764 520.00- 520.00 2AU16 6/29/15 68308 360 2722 SNAP-ON TOOLS INV 06151523299 24.75- 24.75



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2AU16 6/29/15 68309 362 217 SOUTHEASTERN EQUIPMEN ACCT 66262 588.00- 588.00 2AU16 6/29/15 68310 404 2104 STAPLES DEPT. ACCT 6011 1000 1684 752 169.96- 169.96 2AU16 6/29/15 68311 397 1331 T & K AUTO PARTS ACCT 1000001960 349.78- 349.78 2AU16 6/29/15 68312 367 590 TRUCK SALES & SERVICE ACCT M76900 1,137.24- 1,137.24 2AU16 6/29/15 68313 370 2772 UNIFIRST ACCT 416282 62.75- 62.75 2AU16 6/29/15 68314 380 614 WOODSFIELD TRUE VALUE ACCT 21550 28.10- 28.10 2AU16 6/29/15 68315 391 119 ZEP MANUFACTURING COM ACCT A64504 782.75- 782.75

15,611.06 EXP2AU16 OTHER EXPENSES 74,622.53 C/O 350,000.00 OAP 60,644.18 ADJ 87,221.35 UN ENC


2AU41A 6/02/15 67671 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 27,671.3927,671.39 EXP

2AU41A INSURANCE 315,000.00 OAP 154,206.78 UN ENC154,206.78 UN EXP 160,793.22 YTD EXP 27,671.39 MTD EXP

------------------------------------------------------------------ 2AU74 6/01/15 67610 326 2727 B.F.S. PETROLEUM PROD ACCT 46520009 7,966.37- 7,966.37 2AU74 6/22/15 68152 326 2727 B.F.S. PETROLEUM PROD ACCT 46520009 8,637.61- 8,637.61 2AU74 6/29/15 68298 326 2727 B.F.S. PETROLEUM PROD ACCT 46520009 5,242.20- 5,242.20

21,846.18 EXP2AU74 FUEL 12,000.00 C/O 240,000.00 OAP 39,000.00 UN ENC


2AU82 6/03/15 PAYROLL EMPLOYER MEDICA 663.76 2AU82 6/17/15 PAYROLL EMPLOYER MEDICA 674.80

1,338.56 EXP2AU82 MEDICARE TAX 15,500.00 OAP 6,582.24 UN ENC


2MB03 6/01/15 67617 372 1740 METALTECH STEEL INV 174024 427.66- 427.66 2MB03 6/08/15 67840 372 1801 RHOMAR INDUSTRIES, IN INV 82668 780.04- 780.04 2MB03 6/11/15 405 911 US BRIDGE PERRY TWP, BRIDGE REHAB 7,249.00 2MB03 6/15/15 67908 402 760 SKYLINE STEEL INV 100297909 11,567.20- 11,567.20 2MB03 6/22/15 68148 372 1197 CALDWELL REDI-MIX INV 3975, 3996 1,088.00- 1,088.00 2MB03 6/29/15 68307 402 760 SKYLINE STEEL ACCT 49: PRIOR CK SHORTE 20.00- 20.00

13,882.90 EXP2MB03 MATERIALS 12,034.82 C/O 125,000.00 OAP 12,034.82- ADJ 51,163.80 UN ENC


2MB07C 6/22/15 CR2 BRIDGE PROJECT INSPE 15,000.00 ADJ 2MB07C 6/25/15 408 BRIDGE CONTRACT EXPENSES 15,000.00

15,000.00 ADJ2MB07C CONTRACTS OAP 15,000.00 ADJ UN ENC

15,000.00 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 119 MAINTENANCE T/I T/O 15,000.00 ADJ 377,706.73 EXP 119 MAINTENANCE------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 58 120 MRDD------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2AV01B 6/05/15 PAYROLL AUTOMATIC GROSS 31,797.38 2AV01B 6/19/15 PAYROLL AUTOMATIC GROSS 33,751.15

65,548.53 EXP2AV01B SALARIES EMPLOYEES 800,000.00 OAP 406,280.68 UN ENC


2AV02 6/05/15 67728 2886 1327 TREASURER, STATE OF O ACCT 066142 141.22- 141.22 2AV02 6/05/15 67731 2886 494 BROUGHTON FOODS COMPA ACCT 79876 203.80- 203.80 2AV02 6/05/15 67733 2886 6676 FAMILY DOLLAR ACCT 07844 19.00- 19.00 2AV02 6/05/15 67735 2886 74 WOODSFIELD ACE HARDWA ACCT 1712 73.23- 73.23 2AV02 6/05/15 67736 2886 208 MODERN HARDWARE ACCT 472-1712 520.94- 520.94 2AV02 6/05/15 67737 2886 614 WOODSFIELD TRUE VALUE ACCT 21960 62.32- 62.32 2AV02 6/05/15 67743 2886 119 ZEP MANUFACTURING COM ACCT NA0001130 1,618.13- 1,618.13 2AV02 6/16/15 68022 2886 85 HR DIRECT ACCT A01135988 69.99- 69.99 2AV02 6/16/15 68025 2886 106 RIESBECKS FOOD MARKET ACCT 0400002000045 170.90- 170.90 2AV02 6/25/15 68193 2886 546 MACO WORKSHOP, INC. ACCT MCBODD 36.00- 36.00

2,915.53 EXP2AV02 SUPPLIES 538.98 C/O 30,000.00 OAP UN ENC


2AV07A 6/05/15 67729 2887 98 MONROE TIRE CENTER, I ACCT 472-5188 1,483.80- 1,483.80 2AV07A 6/05/15 67740 2887 513 EDWIN H DAVIS & SON, ACCT 00000140 465.53- 465.53 2AV07A 6/16/15 68016 2887 1415 JOHNSON BOILER WORKS, INV S67892 573.63- 573.63 2AV07A 6/16/15 68018 2887 4134 T & L DIESEL SERVICE, !INV 100552 500.00- 500.00 2AV07A 6/16/15 68018 2887 4134 T & L DIESEL SERVICE, INV 100552 250.00- 250.00 2AV07A 6/16/15 68018 2887 4134 T & L DIESEL SERVICE, !INV 100553 350.00- 350.00 2AV07A 6/16/15 68021 2887 590 TRUCK SALES & SERVICE INV M7680011 60.48- 60.48 2AV07A 6/16/15 68023 2887 1331 T & K AUTO PARTS ACCT 424 168.42- 168.42

3,851.86 EXP2AV07A CONTRACT REPAIRS 1,538.64 C/O 35,000.00 OAP UN ENC


2AV07B 6/05/15 67730 2888 5348 TBC SERVICES INV 4455 800.00- 800.00 2AV07B 6/05/15 67735 2888 74 WOODSFIELD ACE HARDWA !MARCH SNOW REMOVAL 150.00- 150.00 2AV07B 6/05/15 67738 2888 89 JOY EXTERMINATORS !INV 110929 180.00- 180.00 2AV07B 6/05/15 67739 2888 579 SARDIS, INC INV MONRO2015060 325.00- 325.00 2AV07B 6/05/15 67745 2888 4461 WELLS FARGO FINANCIAL ACCT 001 0089707 001 160.68- 160.68 2AV07B 6/05/15 67747 2888 1325 TREASURER, STATE OF O INV COOP 100.00- 100.00 2AV07B 6/16/15 68019 2888 201 DELILLE OXYGEN COMPAN ACCT 402950 0 8.00- 8.00 2AV07B 6/16/15 68026 2888 3286 WASHINGTON COUNTY BOA INV A0111-15 4,587.13- 4,587.13 2AV07B 6/25/15 68187 2888 156 POSTMASTER WOODSFIELD PO BOX RENT:BOX 623 88.00- 88.00 2AV07B 6/25/15 68191 2888 558 OHIO ASSOC. OF CBMR/D SC15-17 480.00- 480.00 2AV07B 6/25/15 68192 2888 1299 MICRO MAID OFFICE SYS INV 37370 197.67- 197.67 2AV07B 6/25/15 68193 2888 546 MACO WORKSHOP, INC. ACCT MCBODD 6,699.85- 6,699.85

13,776.33 EXP2AV07B CONTRACT SERVICES 5,995.91 C/O 90,000.00 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2AV07P 6/16/15 68015 2890 954 A T & T ACCT 740 472 1712 799 6 352.96- 352.96

352.96 EXP2AV07P PHONE 39.53 C/O 6,000.00 OAP 39.53- ADJ UN ENC


2AV09 6/05/15 67746 2891 2031 STACI ISALY REIMB MAY MILEAGE 96.00- 96.00 2AV09 6/16/15 68024 2891 2873 MISTY DIERKES REIMB MAY MILEAGE 87.00- 87.00

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


2AV13 6/22/15 EMPLOYER SHARE RETIREMNT 10,794.9210,794.92 EXP

2AV13 PERS/STRS 85,000.00 OAP 40,178.47 UN ENC40,178.47 UN EXP 44,821.53 YTD EXP 10,794.92 MTD EXP

------------------------------------------------------------------ 2AV17 6/05/15 67727 2893 499 CBA BENEFIT SERVICES JULY LIFE/DENTAL 1,567.34- 1,567.34 2AV17 6/05/15 67741 2893 609 VISION SERVICE PLAN O ACCT 12 700191 0001 358.93- 358.93

1,926.27 EXP2AV17 FRINGES 848.43 C/O 29,000.00 OAP 848.43- ADJ UN ENC


2AV16 6/25/15 68189 2889 1243 KRISTA BOMMER STRS REFUND 201.43- 201.43 2AV16 6/25/15 68190 2889 6115 MEGAN FRYE STRS REFUND 203.09- 203.09

404.52 EXP2AV16 OTHER EXPENSE 30,000.00 OAP 25,000.00 UN ENC


2AV18 6/05/15 EMPLOYER 06/05/15 PAYROL 748.91 2AV18 6/19/15 EMPLOYER 06/19/15 PAYROL 898.51

1,647.42 EXP2AV18 STRS 24,000.00 OAP 14,023.09 UN ENC


2AV38 6/05/15 67733 2894 6676 FAMILY DOLLAR ACCT 07844 21.90- 21.90 2AV38 6/05/15 67737 2894 614 WOODSFIELD TRUE VALUE ACCT 21960 14.99- 14.99 2AV38 6/16/15 68013 2894 796 SPECIALTY RETAIL SHOP ACCT 90000056660013 219.92- 219.92 2AV38 6/16/15 68014 2894 790 SHARON BAKER REIMB FAMILY RESOURCES 107.26- 107.26

364.07 EXP2AV38 RESPITE CARE 400.00 C/O 5,000.00 OAP 2,500.00 UN ENC


2AV41A 6/02/15 67672 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 17,736.6017,736.60 EXP

2AV41A HEALTH INSURANCE 224,000.00 OAP 110,859.90 UN ENC110,859.90 UN EXP 113,140.10 YTD EXP 17,736.60 MTD EXP

------------------------------------------------------------------ 2AV53 6/05/15 67734 2895 118 VILLAGE OF WOODSFIELD ACCT 00524400 216.60- 216.60 2AV53 6/05/15 67734 2895 118 VILLAGE OF WOODSFIELD ACCT 00524500 154.44- 154.44 2AV53 6/05/15 67734 2895 118 VILLAGE OF WOODSFIELD ACCT 00403600 .11- .11 2AV53 6/05/15 67742 2895 509 DOMINION EAST OHIO ACCT 4 1400 0000 6736 362.44- 362.44 2AV53 6/05/15 67742 2895 509 DOMINION EAST OHIO ACCT 7 1400 0000 0925 63.52- 63.52 2AV53 6/05/15 67744 2895 117 SOUTH CENTRAL POWER C ACCT 098391940040002 1,801.00- 1,801.00 2AV53 6/25/15 68188 2895 117 SOUTH CENTRAL POWER C INV 282751-151 1,626.66- 1,626.66

4,224.77 EXP2AV53 UTILITIES 35,000.00 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2AV74 6/05/15 67732 2896 2727 B.F.S. PETROLEUM PROD INV 155742 1,508.66- 1,508.66 2AV74 6/16/15 68017 2896 3337 MARATHON PETROLEUM CO ACCT 7560 00 113369 3 995.07- 995.07

2,503.73 EXP2AV74 FUEL 2,706.64 C/O 65,000.00 OAP UN ENC


2AV82 6/03/15 PAYROLL EMPLOYER MEDICA 362.46 2AV82 6/17/15 PAYROLL EMPLOYER MEDICA 393.25

755.71 EXP2AV82 MEDICARE TAX 10,000.00 OAP 5,552.86 UN ENC


From Transactions below 120 MCBDD T/I T/O ADJ 126,986.22 EXP 120 MCBDD------------------------------------------------------------------------------------------------------------------------------------ 2BU62 6/25/15 68186 2898 1296 BAUER-TURNER FURNITUR MCBODD:FURNITURE PURCHAS 1,756.00- 1,756.00

1,756.00 EXP2BU62 RESIDENTAL CARE/SERVICE/MATCH 23,636.51 C/O 50,000.00 OAP 23,636.51- ADJ 45,000.00 UN ENC


From Transactions below 142 COMMUNITY MR T/I T/O ADJ 1,756.00 EXP 142 COMMUNITY MR------------------------------------------------------------------------------------------------------------------------------------ 4BW99 6/16/15 68020 2897 3678 PROGRESSIVE COMMUNICA INV 3568 165.00- 165.00

165.00 EXP4BW99 CAPITAL IMPROVEMENTS 2,986.73 C/O 100,000.00 OAP 97,013.27 ADJ 110,040.08 UN ENC


From Transactions below 144 Q-10 MR T/I T/O ADJ 165.00 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------ 2OG07C 6/23/15 SL PROVIDER SERVICES 1,226.48

1,226.48 EXP2OG07C CONTRACTS 80,000.00 OAP 74,140.45 UN ENC


From Transactions below 354 MEORC T/I T/O ADJ 1,226.48 EXP 354 MEORC------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 61 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2AW01B 6/05/15 PAYROLL AUTOMATIC GROSS 2,646.00 2AW01B 6/19/15 PAYROLL AUTOMATIC GROSS 5,093.27

7,739.27 EXP2AW01B SALARIES EMPLOYEES 84,117.69 OAP 47,272.42 UN ENC


2AW02 6/01/15 67663 2959 208 MODERN HARDWARE ACCT 472-1328 396.47- 396.47 2AW02 6/03/15 67696 2959 815 THE PUMP PLACE MONROE COUNTY PARK CHARG 236.14- 236.14 2AW02 6/03/15 67697 2959 AMY SHREVE REIMB PAINT PURCHASE 93.96- 93.96 2AW02 6/03/15 67698 2959 614 WOODSFIELD TRUE VALUE ACCT 21965 110.03- 110.03 2AW02 6/03/15 67704 2959 1789 RIGGENBACH TILE & CAR MONROE PARK DIST:POOL PA 699.30- 699.30 2AW02 6/08/15 67828 2959 GARY LLOYD REIMB SUPPLIES FOR POOL 12.40- 12.40 2AW02 6/08/15 67829 2959 1078 MARATHON ASHLAND PETR ACCT 7560 00 112587 1 462.71- 462.71 2AW02 6/08/15 67830 2959 2239 ACE HOME CENTER ACCT 810870 142.48- 142.48 2AW02 6/08/15 67831 2959 1183 GREEN VALLEY CO-OP INV 00536563 78.75- 78.75 2AW02 6/08/15 67832 2959 3127 MARK GALLAGHER REIMB PURCHASES FOR POOL 29.96- 29.96 2AW02 6/08/15 67833 2959 2362 BRIDGEPORT EQUIPMENT ACCT 100777 588.90- 588.90 2AW02 6/08/15 67834 2959 3297 JAMES C. DAWES CO. INV 70298 4.50- 4.50 2AW02 6/08/15 67835 2959 816 HUDSON HARDWARE INV 81091 17.08- 17.08 2AW02 6/11/15 67863 2959 796 SPECIALTY RETAIL SHOP ACCT 90000060540011 11.99- 11.99 2AW02 6/17/15 68074 2959 2411 SAMS CLUB ACCT 7715 0907 7413 7707 619.58- 619.58

3,504.25 EXP2AW02 SUPPLIES 4,117.42 C/O 21,975.72 OAP 4,117.42- ADJ 10,975.72 UN ENC


2AW04 6/03/15 67699 2961 197 BAKER & SONS EQUIPMEN INV PI98779, SI121045 979.25- 979.25979.25 EXP

2AW04 EQUIPMENT 1,000.00 OAP 26,360.02 ADJ UN ENC26,360.02 UN EXP 1,000.00 YTD EXP 979.25 MTD EXP

------------------------------------------------------------------ 2AW07B 6/03/15 67702 2963 406 AMERICAN ELECTRIC POW ACCT 102 828 460 0 4 114.49- 114.49 2AW07B 6/03/15 67702 2963 406 AMERICAN ELECTRIC POW ACCT 104 998 278 0 5 11.10- 11.10 2AW07B 6/03/15 67702 2963 406 AMERICAN ELECTRIC POW ACCT 107 878 206 2 3 29.34- 29.34 2AW07B 6/03/15 67703 2963 3167 VALLEY PLUMBING & ELE INV 01-989806-00 109.95- 109.95 2AW07B 6/08/15 67826 2963 118 VILLAGE OF WOODSFIELD ACCT 00214400 37.50- 37.50 2AW07B 6/08/15 67826 2963 118 VILLAGE OF WOODSFIELD ACCT 00322500 1.15- 1.15 2AW07B 6/08/15 67826 2963 118 VILLAGE OF WOODSFIELD ACCT 00322600 107.53- 107.53 2AW07B 6/08/15 67827 2963 358 MONROE WATER SYSTEM ACCT 0002 31400 001 25.00- 25.00 2AW07B 6/08/15 67827 2963 358 MONROE WATER SYSTEM ACCT 0004 22950 001 96.50- 96.50 2AW07B 6/11/15 67862 2963 954 A T & T LOAN 007200121592:INTERE 219.56- 219.56 2AW07B 6/11/15 67862 2963 954 A T & T VOID CK# 167862:V# INCOR 219.56 219.56- 2AW07B 6/11/15 67864 2963 945 WESBANCO BANK LOAN 007200121592 219.56- 219.56 2AW07B 6/17/15 68075 2963 954 A T & T ACCT 740 473 1750 269 0 138.64- 138.64 2AW07B 6/17/15 68076 2963 904 OHIO & LEE TWP. WATER ACCT 560 33.00- 33.00 2AW07B 6/17/15 68077 2963 117 SOUTH CENTRAL POWER C ACCT 09 843 242 005 000 17.00- 17.00

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 62 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2AW07B 6/17/15 68077 2963 117 SOUTH CENTRAL POWER C ACCT 09 839 284 003 002 84.32- 84.32 2AW07B 6/17/15 68077 2963 117 SOUTH CENTRAL POWER C ACCT 09 835 124 065 000 47.00- 47.00 2AW07B 6/22/15 NEEDED EXPENSES 10,000.00 ADJ 2AW07B 6/22/15 2957 1815 MONROE CO. ENGINEER CHIP & SEAL 2,155.04 2AW07B 6/22/15 2974 CONTRACT SERVICES 5,000.00 2AW07B 6/25/15 68183 2963 91 KNOWLTON FORD-MERCURY INV 25505 365.93- 365.93 2AW07B 6/25/15 68184 2963 509 DOMINION EAST OHIO ACCT 7 4000 0000 7946 87.00- 87.00 2AW07B 6/29/15 68244 2963 357 MONROE COUNTY COMMISS REIMB PHONE:PARK DISTRIC 547.57- 547.57 2AW07B 6/29/15 2963 CONTRACT SERVICES .40- 2AW07B 6/29/15 68344 2974 397 SWITZERLAND OF OHIO W ACCT 31460:VETERANS PARK 40.50- 40.50

10,000.00 ADJ 2,113.08 EXP2AW07B CONTRACT SERVICES 149.62 C/O 22,749.35 OAP 9,850.38 ADJ 2,848.71 UN ENC


2AW11 6/03/15 67700 2950 97 MONROE CO BEACON !ACCT 00017815 53.40- 53.4053.40 EXP

2AW11 ADVERTISING & PRINTING 788.14 C/O 1,000.00 OAP 788.14- ADJ 500.00 UN ENC897.40 UN EXP 102.60 YTD EXP 53.40 MTD EXP

------------------------------------------------------------------ 2AW13 6/22/15 EMPLOYER SHARE RETIREMNT 740.88

740.88 EXP2AW13 PERS/STRS 11,173.91 OAP 6,381.15 UN ENC


2AW16 6/03/15 67699 2960 197 BAKER & SONS EQUIPMEN INV PI98779, SI121045 509.18- 509.18 2AW16 6/03/15 67701 2960 98 MONROE TIRE CENTER, I INV 83439 293.71- 293.71 2AW16 6/05/15 67751 1731 KIMBERLY CHRYSTAL BAS !41 HRS CONTRACT LABOR 332.10 2AW16 6/19/15 68093 1731 KIMBERLY CHRYSTAL BAS !CONTRACT LABOR HRS 473.85

1,608.84 EXP2AW16 OTHER EXPENSES 32,074.00 OAP 20,271.75 UN ENC


2AW41A 6/02/15 67672 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 1,072.421,072.42 EXP

2AW41A INSURANCE 13,310.00 OAP 6,875.48 UN ENC6,875.48 UN EXP 6,434.52 YTD EXP 1,072.42 MTD EXP

------------------------------------------------------------------ 2AW82 6/03/15 PAYROLL EMPLOYER MEDICA 37.93 2AW82 6/17/15 PAYROLL EMPLOYER MEDICA 73.42

111.35 EXP2AW82 MEDICARE TAX 1,210.00 OAP 680.99 UN ENC


From Transactions below 121 PARK T/I T/O 10,000.00 ADJ 17,922.74 EXP 121 PARK------------------------------------------------------------------------------------------------------------------------------------ 2EW07C 6/03/15 2964 1652 MCDANIELS CONSTRUCTIO CONTRACT SERVICES:BOAT G 114,398.08 2EW07C 6/08/15 67825 2964 1652 MCDANIELS CONSTRUCTIO !MARINA GRANT PROJECT 114,398.08- 114,398.08 2EW07C 6/08/15 2965 4594 CDP ENGINEERS INC CONTRACT SERVICES 1,964.37 2EW07C 6/15/15 67942 2965 4594 CDP ENGINEERS INC INV 13042:MARINA PROJECT 1,964.37- 1,964.37

116,362.45 EXP2EW07C CONTRACTS OAP 393,021.60 ADJ 201,651.13 UN ENC


From Transactions below 190 COOP. BOATING FACILITY GRANT T/I T/O ADJ 116,362.45 EXP 190 COOP. BOATING FACILITY GRANT------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2BR16 6/05/15 67748 1827 1451 BRUCE ERB JR. !MAY MOWING 250.00- 250.00 2BR16 6/18/15 68088 1827 1756 JAY KINNEY !LABOR & MAT'L:BUILD OUT 425.00- 425.00 2BR16 6/18/15 68089 1827 614 WOODSFIELD TRUE VALUE ACCT 17425:KNOWLTON COV 34.57- 34.57

709.57 EXP2BR16 OTHER EXPENSES 113.10 C/O 3,600.00 OAP 113.10- ADJ UN ENC


2BR07B 6/05/15 67749 1525 2441 JEANETTE L. HARTER !MAY SECRETARIAL SERVICE 50.00- 50.0050.00 EXP

2BR07B SECRETARY SERVICES 550.00 OAP UN ENC150.00 UN EXP 400.00 YTD EXP 50.00 MTD EXP


139 KNOWLTON COVERED BRIDGE T/I T/O ADJ 759.57 EXP 139 KNOWLTON COVERED BRIDGE------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 64 158 LEPC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2CK01B 6/05/15 PAYROLL AUTOMATIC GROSS 444.69 2CK01B 6/19/15 PAYROLL AUTOMATIC GROSS 444.69

889.38 EXP2CK01B EMPLOYEE SALARY 13,040.00 OAP 7,259.03 UN ENC


2CK13 6/22/15 EMPLOYER SHARE RETIREMNT 124.52124.52 EXP

2CK13 P.E.R.S. 1,800.00 OAP 945.82 UN ENC945.82 UN EXP 854.18 YTD EXP 124.52 MTD EXP

------------------------------------------------------------------ 2CK82 6/03/15 PAYROLL EMPLOYER MEDICA 6.45 2CK82 6/17/15 PAYROLL EMPLOYER MEDICA 6.45

12.90 EXP2CK82 MEDICARE TAX 180.00 OAP 96.15 UN ENC


2CK41A 6/02/15 67670 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 476.63476.63 EXP

2CK41A INSURANCE 4,350.00 OAP 1,490.22 UN ENC1,490.22 UN EXP 2,859.78 YTD EXP 476.63 MTD EXP


158 LEPC T/I T/O ADJ 1,503.43 EXP 158 LEPC------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 65 169 MC FAMILY & CHILDREN FIRST{------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2CY07C 6/01/15 67666 3280 2757 AUDREY LYDICK !SALARY REIMB 5/15-6/5 1,017.92- 1,017.92 2CY07C 6/16/15 68029 3280 2757 AUDREY LYDICK !SALARY REIMB 6/5-6/19 1,017.92- 1,017.92 2CY07C 6/23/15 3284 2757 AUDREY LYDICK SALARY REIMBURSEMENT 6,332.52

2,035.84 EXP2CY07C CONTRACTS 446.24 C/O 11,950.00 OAP 12,876.32 ADJ 6,725.00 UN ENC


2CY16 6/09/15 3282 OTHER EXPENSES 300.00 2CY16 6/10/15 2946 OTHER EXPENSES 273.19- 2CY16 6/15/15 67902 3282 4560 JENNIFER PARDEN PARENT STIPEND 75.00- 75.00 2CY16 6/15/15 67903 3282 1123 HOLLY SIMS PARENT STIPEND 75.00- 75.00 2CY16 6/15/15 67904 3282 2150 LOUISE BLACKSTONE PARENT STIPEND 75.00- 75.00

225.00 EXP2CY16 OTHER EXPENSES 3,800.00 OAP 3,473.19 UN ENC


2OA16 6/05/15 3285 OTHER EXPENSES 10.15- 2OA16 6/05/15 3281 FCSS SERVICES FY 2015 5,293.00 2OA16 6/15/15 67905 3281 3452 WOODSFIELD BP GAS CARDS 625.00- 625.00 2OA16 6/29/15 68345 3281 4317 OGLEBY GOOD ZOO FCSS:SOCIAL RECREATIONAL 125.00- 125.00 2OA16 6/29/15 68345 3281 4317 OGLEBY GOOD ZOO FCSS:SOCIAL RECREATIONAL 425.00- 425.00 2OA16 6/29/15 68346 3281 CUYAHOGA VALLEY SCENI FCSS:SOCIAL RECREATIONAL 100.00- 100.00 2OA16 6/29/15 68347 3281 1029 THE WILDS FCSS:SOCIAL RECREATIONAL 600.00- 600.00 2OA16 6/29/15 68348 3281 307 MONROE CO. BD. OF MR/ FCSS:ADAPTIVE EQUIPMENT 1,377.53- 1,377.53 2OA16 6/29/15 68348 3281 307 MONROE CO. BD. OF MR/ FCSS:ADAPTIVE EQUIPMENT 889.78- 889.78 2OA16 6/29/15 68349 3281 627 SWITZERLAND OF OHIO S FCSS:ADAPTIVE EQUIPMENT 274.95- 274.95 2OA16 6/29/15 68350 3281 3452 WOODSFIELD BP GAS CARDS 625.00- 625.00

5,042.26 EXP2OA16 OTHER (FCSS) 1,063.00 C/O 9,250.00 OAP 1,063.00- ADJ 1,160.15 UN ENC


2OA07C 6/02/15 67685 3279 3699 MONROE CO.FAMILY & CH FDSS SRVC COORDINATION R 3,120.00- 3,120.00 2OA07C 6/23/15 3283 3699 MONROE CO.FAMILY & CH FCSS APR-JUNE REIMBURSEM 3,120.00 2OA07C 6/29/15 68342 3283 3699 MONROE CO.FAMILY & CH SRVCS COORDINATION APR-J 3,120.00- 3,120.00

6,240.00 EXP2OA07C CONTRACTS (FCSS) 12,480.00 OAP 3,120.00 UN ENC


From Transactions below 169 MONROE COUNTY FAMILY AND CHILD T/I T/O ADJ 13,543.10 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 66 172 MCPT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 6DB01B 6/05/15 PAYROLL AUTOMATIC GROSS 7,851.51 6DB01B 6/19/15 PAYROLL AUTOMATIC GROSS 7,524.39

15,375.90 EXP6DB01B SALARIES EMPLOYEES 221,468.00 OAP 121,603.55 UN ENC


6DB09 6/22/15 68139 2987 2456 UNLIMITED AUTOS, LLC CAR RENTAL:TRANSIT MEETI 85.70- 85.7085.70 EXP

6DB09 TRAVEL & EXPENSES 500.00 C/O 500.00 OAP UN ENC914.30 UN EXP 85.70 YTD EXP 85.70 MTD EXP

------------------------------------------------------------------ 6DB11 6/15/15 67940 2082 97 MONROE CO BEACON !ACCT 00019152 377.36- 377.36

377.36 EXP6DB11 ADVERTISING & PRINTING 261.68 C/O 2,000.00 OAP 261.68- ADJ UN ENC


6DB13 6/22/15 EMPLOYER SHARE RETIREMNT 3,330.273,330.27 EXP

6DB13 PERS/STRS 31,000.00 OAP 16,969.24 UN ENC16,969.24 UN EXP 14,030.76 YTD EXP 3,330.27 MTD EXP

------------------------------------------------------------------ 6DB41A 6/02/15 67673 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 1,930.36

1,930.36 EXP6DB41A INSURANCE 19,000.00 OAP 7,417.84 UN ENC


6DB50 6/08/15 67777 2983 357 MONROE COUNTY COMMISS JUNE RENT 138.50- 138.50138.50 EXP

6DB50 RENT 38.00 C/O 1,700.00 OAP 38.00- ADJ UN ENC869.00 UN EXP 831.00 YTD EXP 138.50 MTD EXP

------------------------------------------------------------------ 6DB53 6/15/15 67938 2088 954 A T & T ACCT 740 472 2505 505 6 434.83- 434.83 6DB53 6/22/15 68138 2088 2102 VERIZON WIRELESS ACCT 983152474-00001 479.52- 479.52

914.35 EXP6DB53 UTILTIIES 12,000.00 OAP UN ENC


6DB74 6/08/15 67779 2981 1078 MARATHON ASHLAND PETR ACCT 7560 00 112215 9 3,569.49- 3,569.493,569.49 EXP

6DB74 FUEL 15,925.34 C/O 72,000.00 OAP 15,925.34- ADJ UN ENC51,305.27 UN EXP 20,694.73 YTD EXP 3,569.49 MTD EXP

------------------------------------------------------------------ 6DB77 6/08/15 67778 2977 553 MYERS EQUIPMENT CORPO INV 147659 231.58- 231.58 6DB77 6/08/15 67780 2977 118 VILLAGE OF WOODSFIELD ACCT 00605601 15.10- 15.10 6DB77 6/15/15 67939 2977 91 KNOWLTON FORD-MERCURY INV 25458 44.19- 44.19 6DB77 6/15/15 67941 2977 261 THOMAS CHRYSLER DODGE JOB# 71547 271.81- 271.81 6DB77 6/22/15 68142 2977 91 KNOWLTON FORD-MERCURY INV 25484 42.95- 42.95

605.63 EXP6DB77 VEHICLE MAINTENANCE 1,302.19 C/O 15,000.00 OAP 1,302.19- ADJ UN ENC


7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 67 172 MCPT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 6DB80 6/22/15 68141 2081 477 MCPT REIMB PETTY CASH:BUS WAS 49.95- 49.95

49.95 EXP6DB80 OFFICE ADMINSTRATION 5,000.00 OAP UN ENC


6DB81 6/22/15 68140 2080 2287 LOGOTEK SIGNS !INV 10598 820.00- 820.00820.00 EXP

6DB81 PROFESSIONAL & TECHNICAL 19.91 C/O 2,000.00 OAP 19.91- ADJ UN ENC1,180.00 UN EXP 820.00 YTD EXP 820.00 MTD EXP

------------------------------------------------------------------ 6DB82 6/03/15 PAYROLL EMPLOYER MEDICA 112.31 6DB82 6/17/15 PAYROLL EMPLOYER MEDICA 107.57

219.88 EXP6DB82 MEDICARE TAX 3,500.00 OAP 2,070.52 UN ENC


6TI02 6/22/15 68141 2083 477 MCPT REIMB PETTY CASH:BUS WAS 34.75- 34.7534.75 EXP

6TI02 SUPPLIES 665.85 C/O 2,400.00 OAP 665.85- ADJ UN ENC1,991.55 UN EXP 408.45 YTD EXP 34.75 MTD EXP


172 MCPT T/I T/O ADJ 27,452.14 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 68 185 COUNTY EMA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2DR01B 6/05/15 PAYROLL AUTOMATIC GROSS 1,527.31 2DR01B 6/19/15 PAYROLL AUTOMATIC GROSS 1,527.31

3,054.62 EXP2DR01B SALARIES EMPLOYEES 45,560.00 OAP 15,143.63- ADJ 10,560.34 UN ENC

10,560.34 UN EXP 1.00 T/O 19,855.03 YTD EXP 3,054.62 MTD EXP------------------------------------------------------------------

2DR02 6/15/15 67932 2108 74 WOODSFIELD ACE HARDWA ACCT 2144 41.95- 41.95 2DR02 6/15/15 67933 2108 1331 T & K AUTO PARTS ACCT 442 19.47- 19.47

61.42 EXP2DR02 SUPPLIES 465.86 C/O 2,100.00 OAP 900.00 UN ENC


2DR07C 6/15/15 67930 2116 1174 MONROE COUNTY AIRPORT INV 100594 OFFICE RENT 775.00- 775.00775.00 EXP

2DR07C CONTRACTS OAP UN ENC1,125.00 UN EXP 5,000.00 T/I 3,875.00 YTD EXP 775.00 MTD EXP

------------------------------------------------------------------ 2DR13 6/22/15 EMPLOYER SHARE RETIREMNT 427.64

427.64 EXP2DR13 PERS/STRS 6,000.00 OAP 3,119.54 UN ENC


2DR16 6/08/15 67808 2114 1005 MERRIFIELD AUTO INV 20436 219.00- 219.00 2DR16 6/08/15 67809 2114 2258 PHILLIP D. KEEVERT REIMB OFFICE ALARM 29.99- 29.99 2DR16 6/15/15 67931 2105 954 A T & T ACCT 740 472 2144 119 3 261.83- 261.83 2DR16 6/22/15 68133 2104 1180 SPEEDWAY SUPER AMERIC ACCT 1001019817 99.74- 99.74 2DR16 6/22/15 68134 2113 2102 VERIZON WIRELESS ACCT 442055008 40.15- 40.15

650.71 EXP2DR16 OTHER EXPENSES 2,203.87 C/O 20,400.00 OAP 5,203.87- ADJ 1,095.55 UN ENC

9,356.62 UN EXP 5,024.45 T/O 3,018.93 YTD EXP 650.71 MTD EXP------------------------------------------------------------------

2DR16 O&G 6/22/15 68120 2115 98 MONROE TIRE CENTER, I INV 83912 107.70- 107.70107.70 EXP

2DR16 O&G OTHER (OIL & GAS) OAP 5,204.05 ADJ 204.05 UN ENC3,701.77 UN EXP 1,502.28 YTD EXP 107.70 MTD EXP

------------------------------------------------------------------ 2DR82 6/03/15 PAYROLL EMPLOYER MEDICA 22.14 2DR82 6/17/15 PAYROLL EMPLOYER MEDICA 22.14

44.28 EXP2DR82 MEDICARE TAX 620.00 OAP 332.18 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O ADJ 5,121.37 EXP 185 COUNTY EMERGENCY MANAGEMENT AGE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2ME01B 6/05/15 PAYROLL AUTOMATIC GROSS 1,360.00 2ME01B 6/19/15 PAYROLL AUTOMATIC GROSS 1,360.00 2ME01B 6/22/15 2ME16 FULLY EXPEND FY'15 GRANT 3,425.00 T/O

3,425.00 T/O 2,720.00 EXP2ME01B EMPLOYEE SALARIES OAP 26,728.00 ADJ 4,559.15 UN ENC


2ME13 6/22/15 EMPLOYER SHARE RETIREMNT 492.32492.32 EXP

2ME13 P.E.R.S. OAP 5,130.50 ADJ 1,782.58 UN ENC1,782.58 UN EXP 3,347.92 YTD EXP 492.32 MTD EXP

------------------------------------------------------------------ 2ME16 6/22/15 2ME01B FULLY EXPEND FY'15 GRANT 3,425.00 T/I 2ME16 6/22/15 2429 OTHER EXPENSES 3,425.00

3,425.00 T/I2ME16 OTHER EXPENSES OAP UN ENC

3,425.00 UN EXP 3,425.00 T/I YTD EXP MTD EXP------------------------------------------------------------------

2ME41A 6/02/15 67673 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MA 1,048.591,048.59 EXP

2ME41A INSURANCE OAP 5,306.32 ADJ UN ENCUN EXP 1,711.85 T/I 7,018.17 YTD EXP 1,048.59 MTD EXP

------------------------------------------------------------------ 2ME82 6/03/15 PAYROLL EMPLOYER MEDICA 17.82 2ME82 6/17/15 PAYROLL EMPLOYER MEDICA 17.82

35.64 EXP2ME82 MEDICARE TAX OAP 390.00 ADJ 151.34 UN ENC


From Transactions below 218 CCA FY 15 3,425.00 T/I 3,425.00 T/O ADJ 4,296.55 EXP 218 CCA FY 15------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 70 258 CHIP------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2LH07C 6/22/15 68175 2403 717 EF CONTRACTING !FINCH FINAL 13,256.00- 13,256.00

13,256.00 EXP2LH07C CONTRACTS 200,000.00 OAP 113,164.00 UN ENC


From Transactions below 194 CHIP HOME FY'13 T/I T/O ADJ 13,256.00 EXP 194 CHIP HOME FY'13------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2HX07C 6/08/15 67846 2499 1690 FINLEY FIRE EQUIPMENT BRUSH FIRE TRUCK:LEWISVI 95,000.00- 95,000.00 2HX07C 6/09/15 2499 1690 FINLEY FIRE EQUIPMENT FIRE TRUCK LEWISVILLE VF 11,113.00- 2HX07C 6/15/15 3276 1751 EDZ CONSTRUCTION, LLC STAGE FOR SUMMIT TWP COM 5,850.00

95,000.00 EXP2HX07C CONTRACTS 375,000.00 OAP 236,643.46 UN ENC


2HX40 6/08/15 REPAY ADV REC'D:FINLEY P 38,200.00 ADJ38,200.00 ADJ

2HX40 ADVANCES OUT OAP 38,200.00 ADJ 38,200.00 UN ENC38,200.00 UN EXP YTD EXP MTD EXP


284 CDBG '14 T/I T/O 38,200.00 ADJ 95,000.00 EXP 284 CDBG '14------------------------------------------------------------------------------------------------------------------------------------

7/01/15 BDHS4L 8:53:30 A P P R O P R I A T I O N H I S T O R Y PAGE 72 312 CCA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/06/01--15/06/30 ------------------------------------------------------------------------------------------ 2HU01B 6/05/15 PAYROLL AUTOMATIC GROSS 170.00

170.00 EXP2HU01B SALARIES OAP 2,040.00 ADJ 1,020.00 UN ENC


2HU13 6/22/15 EMPLOYER SHARE RETIREMNT 23.8023.80 EXP

2HU13 P.E.R.S. OAP 286.00 ADJ 143.20 UN ENC143.20 UN EXP 142.80 YTD EXP 23.80 MTD EXP

------------------------------------------------------------------ 2HU02 6/16/15 68027 2428 208 MODERN HARDWARE ACCT 472-0294: TRANS B11 20.98- 20.98

20.98 EXP2HU02 SUPPLIES 1,743.58 C/O OAP 256.42 ADJ UN ENC


2HU07B 6/19/15 68092 2427 925 B P FLEET MANAGER II ACCT 5960012291 37.52- 37.5237.52 EXP

2HU07B CONTRACT SERVICES 1,147.98 C/O OAP 852.02 ADJ UN ENC775.66 UN EXP 1,224.34 YTD EXP 37.52 MTD EXP

------------------------------------------------------------------ 2HU82 6/03/15 PAYROLL EMPLOYER MEDICA 2.47

2.47 EXP2HU82 MEDICARE TAX OAP 30.00 ADJ 15.18 UN ENC


2HU120 6/16/15 68028 2426 118 VILLAGE OF WOODSFIELD ACCT 01020000 99.90- 99.90 2HU120 6/29/15 68244 2426 357 MONROE COUNTY COMMISS REIMB PHONE:PROBATION 193.75- 193.75

293.65 EXP2HU120 COMMUNICATIONS 1,671.52 C/O OAP 1,328.48 ADJ UN ENC


From Transactions below 281 COUNTY PROBATION SERVICE FUND T/I T/O ADJ 548.42 EXP 281 COUNTY PROBATION SERVICE FUND------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 35,356.07 T/I 35,356.07 T/O 305,320.78 ADJ 2,161,930.60 EXP

7/01/15 bdhs4l 8:53:30 a p p r o p r i a t i o n h i s t o ... reports/june 2015... · nbr nbr v e...

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