8/01/16 bdhs4l 8:59:29 a p p r o p r i a t i o n h i s t o ... reports/july 2016... · nbr nbr v e...

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 1

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1HW33 7/18/16 77447 1800 TREASURER OF STATE ACCT BCMH56-001 1,633.06

1,633.06 EXP1HW33 CRIPPLED CHILDREN AID 34,143.46 OAP 20,297.04 UN ENC

20,297.04 UN EXP 13,846.42 YTD EXP 1,633.06 MTD EXP------------------------------------------------------------------

14A18 7/11/16 77244 1879 TRAVIS COLLINS !CASE 2013 DNA 5036 790.00 14A18 7/18/16 77438 4468 JOSEPH VAVRA !JUVENILE CRT CASE 5320 488.38 14A18 7/18/16 77439 3834 THOMAS M. RYNCARZ !CASE 2015-331 630.00

1,908.38 EXP14A18 ATTORNEY FEES 20,000.00 OAP 10,000.00 ADJ 4,542.82 UN ENC


14A39 7/18/16 2GA32 SENIOR CENTER EXPENSES 15,000.00 14A39 7/25/16 911 EQUIPMENT/SERVICE 200,000.00 ADJ 14A39 7/25/16 2MR32 911 EQUIPMENT & SERVICE 200,000.00

200,000.00 ADJ 215,000.00 EXP14A39 TRANSFERS 200,000.00 OAP 360,000.00 ADJ 24,778.12 UN ENC


14A40 7/07/16 CARE CENTER REQUEST 93,333.46 ADJ 14A40 7/07/16 6AA33 CARE CENTER EXPENSES 93,333.46 14A40 7/18/16 CARE CENTER ADVANCE 38,503.45 ADJ 14A40 7/18/16 6AA33 CARE CENTER EXPENSES 38,503.45 14A40 7/25/16 MONEY NEEDED FOR PAYROLL 2,500.00 ADJ 14A40 7/25/16 2CK32 LEPC PAYROLL 2,500.00

134,336.91 ADJ 134,336.91 EXP14A40 ADVANCES OAP 1,047,130.69 ADJ UN ENC

UN EXP 1,047,130.69 ADV 1,047,130.69 YTD EXP 134,336.91 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL T/I T/O 334,336.91 ADJ 352,878.35 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 8CC43 7/11/16 77191 422 WOMEN'S TRI-COUNTY HE 1/1/16-6/30/16 COLLECTIO 1,176.00

1,176.00 EXP8CC43 ASSISTANCE OAP 2,928.00- UN ENC

2,928.00- UN EXP 2,928.00 YTD EXP 1,176.00 MTD EXP------------------------------------------------------------------

From Transactions below 150 BATTERED WIVES T/I T/O ADJ 1,176.00 EXP 150 BATTERED WIVES------------------------------------------------------------------------------------------------------------------------------------ P/R CLEAR 7/01/16 1A101A PAYROLL AUTOMATIC TRANSF 4,150.32 T/I P/R CLEAR 7/01/16 1A101B PAYROLL AUTOMATIC TRANSF 1,320.00 T/I P/R CLEAR 7/01/16 1A301A PAYROLL AUTOMATIC TRANSF 1,610.00 T/I P/R CLEAR 7/01/16 1A301B PAYROLL AUTOMATIC TRANSF 2,287.50 T/I P/R CLEAR 7/01/16 1A601A PAYROLL AUTOMATIC TRANSF 1,995.85 T/I P/R CLEAR 7/01/16 1A601B PAYROLL AUTOMATIC TRANSF 29,328.97 T/I P/R CLEAR 7/01/16 1B101A PAYROLL AUTOMATIC TRANSF 2,025.08 T/I P/R CLEAR 7/01/16 1B101B PAYROLL AUTOMATIC TRANSF 1,100.00 T/I P/R CLEAR 7/01/16 1B201A PAYROLL AUTOMATIC TRANSF 129.63 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ P/R CLEAR 7/01/16 1B201B PAYROLL AUTOMATIC TRANSF 6,245.00 T/I P/R CLEAR 7/01/16 1B401B PAYROLL AUTOMATIC TRANSF 4,000.00 T/I P/R CLEAR 7/01/16 1B601A PAYROLL AUTOMATIC TRANSF 1,413.07 T/I P/R CLEAR 7/01/16 1B601B PAYROLL AUTOMATIC TRANSF 3,532.00 T/I P/R CLEAR 7/01/16 1C101A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 7/01/16 1C101B PAYROLL AUTOMATIC TRANSF 2,776.24 T/I P/R CLEAR 7/01/16 1C201B PAYROLL AUTOMATIC TRANSF 964.88 T/I P/R CLEAR 7/01/16 1D201A PAYROLL AUTOMATIC TRANSF 129.63 T/I P/R CLEAR 7/01/16 1D201B PAYROLL AUTOMATIC TRANSF 1,860.40 T/I P/R CLEAR 7/01/16 1D901B PAYROLL AUTOMATIC TRANSF 2,811.52 T/I P/R CLEAR 7/01/16 1E101A PAYROLL AUTOMATIC TRANSF 3,428.33 T/I P/R CLEAR 7/01/16 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 7/01/16 1E101C PAYROLL AUTOMATIC TRANSF 2,259.26 T/I P/R CLEAR 7/01/16 1E201A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 7/01/16 1E201B PAYROLL AUTOMATIC TRANSF 2,243.20 T/I P/R CLEAR 7/01/16 1F201A PAYROLL AUTOMATIC TRANSF 818.15 T/I P/R CLEAR 7/01/16 1G201A PAYROLL AUTOMATIC TRANSF 1,732.93 T/I P/R CLEAR 7/01/16 1G201B PAYROLL AUTOMATIC TRANSF 1,785.60 T/I P/R CLEAR 7/01/16 1HU01B PAYROLL AUTOMATIC TRANSF 262.50 T/I P/R CLEAR 7/01/16 1JA01B PAYROLL AUTOMATIC TRANSF 4,947.12 T/I P/R CLEAR 7/01/16 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 7/01/16 1SR01A PAYROLL AUTOMATIC TRANSF 1,050.00 T/I P/R CLEAR 7/01/16 15A01B PAYROLL AUTOMATIC TRANSF 7,107.50 T/I P/R CLEAR 7/01/16 6AA01B PAYROLL AUTOMATIC TRANSF 40,263.09 T/I P/R CLEAR 7/01/16 2AC01B PAYROLL AUTOMATIC TRANSF 2,707.28 T/I P/R CLEAR 7/01/16 2AD01B PAYROLL AUTOMATIC TRANSF 5,742.50 T/I P/R CLEAR 7/01/16 2AE01B PAYROLL AUTOMATIC TRANSF 1,914.15 T/I P/R CLEAR 7/01/16 2AF01B PAYROLL AUTOMATIC TRANSF 2,240.00 T/I P/R CLEAR 7/01/16 2AH01B PAYROLL AUTOMATIC TRANSF 147.21 T/I P/R CLEAR 7/01/16 2AI01B PAYROLL AUTOMATIC TRANSF 876.81 T/I P/R CLEAR 7/01/16 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 7/01/16 2AL01B PAYROLL AUTOMATIC TRANSF 4,358.76 T/I P/R CLEAR 7/01/16 2AM01B PAYROLL AUTOMATIC TRANSF 9,087.20 T/I P/R CLEAR 7/01/16 2NF01B PAYROLL AUTOMATIC TRANSF 14,859.20 T/I P/R CLEAR 7/01/16 2SW01B PAYROLL AUTOMATIC TRANSF 6,390.40 T/I P/R CLEAR 7/01/16 2AR01B PAYROLL AUTOMATIC TRANSF 3,390.40 T/I P/R CLEAR 7/01/16 2PR01C PAYROLL AUTOMATIC TRANSF 185.19 T/I P/R CLEAR 7/01/16 2AU01A PAYROLL AUTOMATIC TRANSF 2,982.81 T/I P/R CLEAR 7/01/16 2AU01B PAYROLL AUTOMATIC TRANSF 12,758.76 T/I P/R CLEAR 7/01/16 2AU01D PAYROLL AUTOMATIC TRANSF 34,997.79 T/I P/R CLEAR 7/01/16 2AV01B PAYROLL AUTOMATIC TRANSF 36,635.27 T/I P/R CLEAR 7/01/16 2AW01B PAYROLL AUTOMATIC TRANSF 5,489.40 T/I P/R CLEAR 7/01/16 2CK01B PAYROLL AUTOMATIC TRANSF 524.69 T/I P/R CLEAR 7/01/16 6DB01B PAYROLL AUTOMATIC TRANSF 8,989.50 T/I P/R CLEAR 7/01/16 2DE01B PAYROLL AUTOMATIC TRANSF 398.60 T/I P/R CLEAR 7/01/16 2DH01B PAYROLL AUTOMATIC TRANSF 2,790.00 T/I P/R CLEAR 7/01/16 2DK01B PAYROLL AUTOMATIC TRANSF 368.00 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ P/R CLEAR 7/01/16 2DR01B PAYROLL AUTOMATIC TRANSF 1,835.31 T/I P/R CLEAR 7/01/16 2LL01B PAYROLL AUTOMATIC TRANSF 399.60 T/I P/R CLEAR 7/01/16 2GF01B PAYROLL AUTOMATIC TRANSF 1,418.40 T/I P/R CLEAR 7/01/16 2HE01B PAYROLL AUTOMATIC TRANSF 710.00 T/I P/R CLEAR 7/01/16 2HJ01B PAYROLL AUTOMATIC TRANSF 961.92 T/I P/R CLEAR 7/01/16 2MR01B PAYROLL AUTOMATIC TRANSF 6,102.07 T/I P/R CLEAR 7/01/16 2HU01B PAYROLL AUTOMATIC TRANSF 170.00 T/I P/R CLEAR 7/01/16 2JA01B PAYROLL AUTOMATIC TRANSF 1,744.00 T/I P/R CLEAR 7/01/16 2ND01B PAYROLL AUTOMATIC TRANSF 504.72 T/I P/R CLEAR 7/01/16 2NG01B PAYROLL AUTOMATIC TRANSF 16.65 T/I P/R CLEAR 7/01/16 P/R-DD01 PAYROLL AUTOMATIC TRANSF 1,013.01 T/O P/R CLEAR 7/01/16 P/R-DD02 PAYROLL AUTOMATIC TRANSF 520.00 T/O P/R CLEAR 7/01/16 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,180.25 T/O P/R CLEAR 7/01/16 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 7/01/16 P/R-DD06 PAYROLL AUTOMATIC TRANSF 12.20 T/O P/R CLEAR 7/01/16 P/R-DD07 PAYROLL AUTOMATIC TRANSF 1,261.37 T/O P/R CLEAR 7/01/16 P/R-DD08 PAYROLL AUTOMATIC TRANSF 22,851.82 T/O P/R CLEAR 7/01/16 P/R-DD09 PAYROLL AUTOMATIC TRANSF 278.25 T/O P/R CLEAR 7/01/16 P/R-DD10 PAYROLL AUTOMATIC TRANSF 117.50 T/O P/R CLEAR 7/01/16 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 7/01/16 P/R-DD12 PAYROLL AUTOMATIC TRANSF 15.91 T/O P/R CLEAR 7/01/16 P/R-DD13 PAYROLL AUTOMATIC TRANSF 26.71 T/O P/R CLEAR 7/01/16 P/R-DD14 PAYROLL AUTOMATIC TRANSF 335.20 T/O P/R CLEAR 7/01/16 P/R-DD15 PAYROLL AUTOMATIC TRANSF 370.97 T/O P/R CLEAR 7/01/16 P/R-DD16 PAYROLL AUTOMATIC TRANSF 10,503.15 T/O P/R CLEAR 7/01/16 P/R-DD18 PAYROLL AUTOMATIC TRANSF 2,800.51 T/O P/R CLEAR 7/01/16 P/R-DD19 PAYROLL AUTOMATIC TRANSF 267.66 T/O P/R CLEAR 7/01/16 P/R-DD21 PAYROLL AUTOMATIC TRANSF 460.90 T/O P/R CLEAR 7/01/16 P/R-DD23 PAYROLL AUTOMATIC TRANSF 2,760.96 T/O P/R CLEAR 7/01/16 P/R-DD24 PAYROLL AUTOMATIC TRANSF 146.31 T/O P/R CLEAR 7/01/16 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,884.86 T/O P/R CLEAR 7/01/16 P/R-DD28 PAYROLL AUTOMATIC TRANSF 440.49 T/O P/R CLEAR 7/01/16 P/R-DD29 PAYROLL AUTOMATIC TRANSF 10.00 T/O P/R CLEAR 7/01/16 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 7/01/16 P/R-DD38 PAYROLL AUTOMATIC TRANSF 240.86 T/O P/R CLEAR 7/01/16 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,695.00 T/O P/R CLEAR 7/01/16 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,396.00 T/O P/R CLEAR 7/01/16 P/R-RT01 PAYROLL AUTOMATIC TRANSF 22,575.94 T/O P/R CLEAR 7/01/16 P/R-RT02 PAYROLL AUTOMATIC TRANSF 3,995.92 T/O P/R CLEAR 7/01/16 P/R-RT03 PAYROLL AUTOMATIC TRANSF 804.14 T/O P/R CLEAR 7/01/16 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,867.38 T/O P/R CLEAR 7/01/16 P/R-RT07 PAYROLL AUTOMATIC TRANSF 233.27 T/O P/R CLEAR 7/01/16 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.62 T/O P/R CLEAR 7/01/16 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,084.54 T/O P/R CLEAR 7/01/16 P/R-FD PAYROLL AUTOMATIC TRANSF 26,177.00 T/O P/R CLEAR 7/01/16 P/R-ST PAYROLL AUTOMATIC TRANSF 6,196.66 T/O P/R CLEAR 7/01/16 P/R-MD PAYROLL AUTOMATIC TRANSF 4,188.35 T/O



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ P/R CLEAR 7/01/16 P/R-FI PAYROLL AUTOMATIC TRANSF 227.00 T/O P/R CLEAR 7/01/16 P/R-RS PAYROLL AUTOMATIC TRANSF 1,074.49 T/O P/R CLEAR 7/01/16 PAYROLL AUTOMATIC NET PA 187,594.15 P/R CLEAR 7/15/16 1A101A PAYROLL AUTOMATIC TRANSF 4,150.32 T/I P/R CLEAR 7/15/16 1A101B PAYROLL AUTOMATIC TRANSF 1,320.00 T/I P/R CLEAR 7/15/16 1A301B PAYROLL AUTOMATIC TRANSF 2,287.50 T/I P/R CLEAR 7/15/16 1A601A PAYROLL AUTOMATIC TRANSF 1,995.85 T/I P/R CLEAR 7/15/16 1A601B PAYROLL AUTOMATIC TRANSF 29,758.93 T/I P/R CLEAR 7/15/16 1B101A PAYROLL AUTOMATIC TRANSF 2,025.08 T/I P/R CLEAR 7/15/16 1B101B PAYROLL AUTOMATIC TRANSF 1,100.00 T/I P/R CLEAR 7/15/16 1B201A PAYROLL AUTOMATIC TRANSF 129.63 T/I P/R CLEAR 7/15/16 1B201B PAYROLL AUTOMATIC TRANSF 6,245.00 T/I P/R CLEAR 7/15/16 1B401B PAYROLL AUTOMATIC TRANSF 4,000.00 T/I P/R CLEAR 7/15/16 1B601A PAYROLL AUTOMATIC TRANSF 1,413.07 T/I P/R CLEAR 7/15/16 1B601B PAYROLL AUTOMATIC TRANSF 3,472.00 T/I P/R CLEAR 7/15/16 1C101A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 7/15/16 1C101B PAYROLL AUTOMATIC TRANSF 3,118.24 T/I P/R CLEAR 7/15/16 1C201B PAYROLL AUTOMATIC TRANSF 964.88 T/I P/R CLEAR 7/15/16 1D201A PAYROLL AUTOMATIC TRANSF 129.63 T/I P/R CLEAR 7/15/16 1D201B PAYROLL AUTOMATIC TRANSF 1,860.40 T/I P/R CLEAR 7/15/16 1D901B PAYROLL AUTOMATIC TRANSF 2,811.52 T/I P/R CLEAR 7/15/16 1E101A PAYROLL AUTOMATIC TRANSF 3,428.33 T/I P/R CLEAR 7/15/16 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 7/15/16 1E101C PAYROLL AUTOMATIC TRANSF 2,259.26 T/I P/R CLEAR 7/15/16 1E201A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 7/15/16 1E201B PAYROLL AUTOMATIC TRANSF 2,243.20 T/I P/R CLEAR 7/15/16 1F201A PAYROLL AUTOMATIC TRANSF 818.15 T/I P/R CLEAR 7/15/16 1G201A PAYROLL AUTOMATIC TRANSF 1,732.93 T/I P/R CLEAR 7/15/16 1G201B PAYROLL AUTOMATIC TRANSF 2,265.00 T/I P/R CLEAR 7/15/16 1HU01B PAYROLL AUTOMATIC TRANSF 262.50 T/I P/R CLEAR 7/15/16 1JA01B PAYROLL AUTOMATIC TRANSF 4,911.47 T/I P/R CLEAR 7/15/16 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 7/15/16 15A01B PAYROLL AUTOMATIC TRANSF 2,747.61 T/I P/R CLEAR 7/15/16 6AA01B PAYROLL AUTOMATIC TRANSF 37,892.04 T/I P/R CLEAR 7/15/16 2AC01B PAYROLL AUTOMATIC TRANSF 2,730.28 T/I P/R CLEAR 7/15/16 2AD01B PAYROLL AUTOMATIC TRANSF 5,742.50 T/I P/R CLEAR 7/15/16 2AE01B PAYROLL AUTOMATIC TRANSF 1,793.60 T/I P/R CLEAR 7/15/16 2AF01B PAYROLL AUTOMATIC TRANSF 2,240.00 T/I P/R CLEAR 7/15/16 2AH01B PAYROLL AUTOMATIC TRANSF 147.21 T/I P/R CLEAR 7/15/16 2AI01B PAYROLL AUTOMATIC TRANSF 876.81 T/I P/R CLEAR 7/15/16 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 7/15/16 2AL01B PAYROLL AUTOMATIC TRANSF 4,128.76 T/I P/R CLEAR 7/15/16 2AM01B PAYROLL AUTOMATIC TRANSF 9,087.20 T/I P/R CLEAR 7/15/16 2NF01B PAYROLL AUTOMATIC TRANSF 14,859.20 T/I P/R CLEAR 7/15/16 2SW01B PAYROLL AUTOMATIC TRANSF 6,390.40 T/I P/R CLEAR 7/15/16 2AR01B PAYROLL AUTOMATIC TRANSF 3,390.40 T/I P/R CLEAR 7/15/16 2PR01C PAYROLL AUTOMATIC TRANSF 185.19 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ P/R CLEAR 7/15/16 2AU01A PAYROLL AUTOMATIC TRANSF 2,982.81 T/I P/R CLEAR 7/15/16 2AU01B PAYROLL AUTOMATIC TRANSF 12,661.61 T/I P/R CLEAR 7/15/16 2AU01D PAYROLL AUTOMATIC TRANSF 36,349.24 T/I P/R CLEAR 7/15/16 2AV01B PAYROLL AUTOMATIC TRANSF 29,761.50 T/I P/R CLEAR 7/15/16 2AW01B PAYROLL AUTOMATIC TRANSF 5,521.80 T/I P/R CLEAR 7/15/16 2CK01B PAYROLL AUTOMATIC TRANSF 524.69 T/I P/R CLEAR 7/15/16 6DB01B PAYROLL AUTOMATIC TRANSF 9,060.38 T/I P/R CLEAR 7/15/16 2DE01B PAYROLL AUTOMATIC TRANSF 398.60 T/I P/R CLEAR 7/15/16 2DH01B PAYROLL AUTOMATIC TRANSF 2,960.00 T/I P/R CLEAR 7/15/16 2DK01B PAYROLL AUTOMATIC TRANSF 368.00 T/I P/R CLEAR 7/15/16 2DR01B PAYROLL AUTOMATIC TRANSF 1,835.31 T/I P/R CLEAR 7/15/16 2LL01B PAYROLL AUTOMATIC TRANSF 432.90 T/I P/R CLEAR 7/15/16 2GF01B PAYROLL AUTOMATIC TRANSF 567.36 T/I P/R CLEAR 7/15/16 2HE01B PAYROLL AUTOMATIC TRANSF 710.00 T/I P/R CLEAR 7/15/16 2HJ01B PAYROLL AUTOMATIC TRANSF 972.17 T/I P/R CLEAR 7/15/16 2MR01B PAYROLL AUTOMATIC TRANSF 7,524.11 T/I P/R CLEAR 7/15/16 2JA01B PAYROLL AUTOMATIC TRANSF 1,744.00 T/I P/R CLEAR 7/15/16 2ND01B PAYROLL AUTOMATIC TRANSF 504.72 T/I P/R CLEAR 7/15/16 2NH01B PAYROLL AUTOMATIC TRANSF 730.40 T/I P/R CLEAR 7/15/16 P/R-DD01 PAYROLL AUTOMATIC TRANSF 939.90 T/O P/R CLEAR 7/15/16 P/R-DD02 PAYROLL AUTOMATIC TRANSF 611.37 T/O P/R CLEAR 7/15/16 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,180.25 T/O P/R CLEAR 7/15/16 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 7/15/16 P/R-DD06 PAYROLL AUTOMATIC TRANSF 12.20 T/O P/R CLEAR 7/15/16 P/R-DD07 PAYROLL AUTOMATIC TRANSF 994.06 T/O P/R CLEAR 7/15/16 P/R-DD08 PAYROLL AUTOMATIC TRANSF 21,756.34 T/O P/R CLEAR 7/15/16 P/R-DD09 PAYROLL AUTOMATIC TRANSF 296.80 T/O P/R CLEAR 7/15/16 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 7/15/16 P/R-DD12 PAYROLL AUTOMATIC TRANSF 15.91 T/O P/R CLEAR 7/15/16 P/R-DD13 PAYROLL AUTOMATIC TRANSF 26.73 T/O P/R CLEAR 7/15/16 P/R-DD14 PAYROLL AUTOMATIC TRANSF 314.25 T/O P/R CLEAR 7/15/16 P/R-DD15 PAYROLL AUTOMATIC TRANSF 370.97 T/O P/R CLEAR 7/15/16 P/R-DD16 PAYROLL AUTOMATIC TRANSF 10,323.16 T/O P/R CLEAR 7/15/16 P/R-DD18 PAYROLL AUTOMATIC TRANSF 2,800.37 T/O P/R CLEAR 7/15/16 P/R-DD19 PAYROLL AUTOMATIC TRANSF 267.66 T/O P/R CLEAR 7/15/16 P/R-DD21 PAYROLL AUTOMATIC TRANSF 460.90 T/O P/R CLEAR 7/15/16 P/R-DD23 PAYROLL AUTOMATIC TRANSF 2,789.15 T/O P/R CLEAR 7/15/16 P/R-DD24 PAYROLL AUTOMATIC TRANSF 146.31 T/O P/R CLEAR 7/15/16 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,884.84 T/O P/R CLEAR 7/15/16 P/R-DD28 PAYROLL AUTOMATIC TRANSF 440.49 T/O P/R CLEAR 7/15/16 P/R-DD29 PAYROLL AUTOMATIC TRANSF 10.00 T/O P/R CLEAR 7/15/16 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 7/15/16 P/R-DD38 PAYROLL AUTOMATIC TRANSF 273.32 T/O P/R CLEAR 7/15/16 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,710.00 T/O P/R CLEAR 7/15/16 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,396.00 T/O P/R CLEAR 7/15/16 P/R-RT01 PAYROLL AUTOMATIC TRANSF 22,113.10 T/O P/R CLEAR 7/15/16 P/R-RT02 PAYROLL AUTOMATIC TRANSF 4,211.86 T/O



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ P/R CLEAR 7/15/16 P/R-RT03 PAYROLL AUTOMATIC TRANSF 792.08 T/O P/R CLEAR 7/15/16 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,774.00 T/O P/R CLEAR 7/15/16 P/R-RT07 PAYROLL AUTOMATIC TRANSF 237.23 T/O P/R CLEAR 7/15/16 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.62 T/O P/R CLEAR 7/15/16 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,013.31 T/O P/R CLEAR 7/15/16 P/R-FD PAYROLL AUTOMATIC TRANSF 24,496.99 T/O P/R CLEAR 7/15/16 P/R-ST PAYROLL AUTOMATIC TRANSF 5,898.29 T/O P/R CLEAR 7/15/16 P/R-MD PAYROLL AUTOMATIC TRANSF 4,002.42 T/O P/R CLEAR 7/15/16 P/R-FI PAYROLL AUTOMATIC TRANSF 138.34 T/O P/R CLEAR 7/15/16 P/R-RS PAYROLL AUTOMATIC TRANSF 704.61 T/O P/R CLEAR 7/15/16 P/R-DD16 PAYROLL AUTOMATIC TRANSF 13.85-T/O P/R CLEAR 7/15/16 PAYROLL AUTOMATIC NET PA 179,468.70 P/R CLEAR 7/29/16 1A101A PAYROLL AUTOMATIC TRANSF 4,150.32 T/I P/R CLEAR 7/29/16 1A101B PAYROLL AUTOMATIC TRANSF 1,320.00 T/I P/R CLEAR 7/29/16 1A301B PAYROLL AUTOMATIC TRANSF 2,287.50 T/I P/R CLEAR 7/29/16 1A601A PAYROLL AUTOMATIC TRANSF 1,995.85 T/I P/R CLEAR 7/29/16 1A601B PAYROLL AUTOMATIC TRANSF 29,134.95 T/I P/R CLEAR 7/29/16 1B101A PAYROLL AUTOMATIC TRANSF 2,025.08 T/I P/R CLEAR 7/29/16 1B101B PAYROLL AUTOMATIC TRANSF 1,100.00 T/I P/R CLEAR 7/29/16 1B201A PAYROLL AUTOMATIC TRANSF 129.63 T/I P/R CLEAR 7/29/16 1B201B PAYROLL AUTOMATIC TRANSF 6,245.00 T/I P/R CLEAR 7/29/16 1B401B PAYROLL AUTOMATIC TRANSF 4,000.00 T/I P/R CLEAR 7/29/16 1B601A PAYROLL AUTOMATIC TRANSF 1,413.07 T/I P/R CLEAR 7/29/16 1B601B PAYROLL AUTOMATIC TRANSF 3,264.00 T/I P/R CLEAR 7/29/16 1C101A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 7/29/16 1C101B PAYROLL AUTOMATIC TRANSF 3,289.24 T/I P/R CLEAR 7/29/16 1C201B PAYROLL AUTOMATIC TRANSF 964.88 T/I P/R CLEAR 7/29/16 1D201A PAYROLL AUTOMATIC TRANSF 129.63 T/I P/R CLEAR 7/29/16 1D201B PAYROLL AUTOMATIC TRANSF 1,860.40 T/I P/R CLEAR 7/29/16 1D901B PAYROLL AUTOMATIC TRANSF 2,811.52 T/I P/R CLEAR 7/29/16 1E101A PAYROLL AUTOMATIC TRANSF 3,428.33 T/I P/R CLEAR 7/29/16 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 7/29/16 1E101C PAYROLL AUTOMATIC TRANSF 2,259.26 T/I P/R CLEAR 7/29/16 1E201A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 7/29/16 1E201B PAYROLL AUTOMATIC TRANSF 2,243.20 T/I P/R CLEAR 7/29/16 1F201A PAYROLL AUTOMATIC TRANSF 818.15 T/I P/R CLEAR 7/29/16 1G201A PAYROLL AUTOMATIC TRANSF 1,732.93 T/I P/R CLEAR 7/29/16 1G201B PAYROLL AUTOMATIC TRANSF 1,785.60 T/I P/R CLEAR 7/29/16 1HU01B PAYROLL AUTOMATIC TRANSF 262.50 T/I P/R CLEAR 7/29/16 1JA01B PAYROLL AUTOMATIC TRANSF 5,280.80 T/I P/R CLEAR 7/29/16 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 7/29/16 15A01B PAYROLL AUTOMATIC TRANSF 2,747.61 T/I P/R CLEAR 7/29/16 6AA01B PAYROLL AUTOMATIC TRANSF 35,486.31 T/I P/R CLEAR 7/29/16 2AC01B PAYROLL AUTOMATIC TRANSF 2,742.80 T/I P/R CLEAR 7/29/16 2AD01B PAYROLL AUTOMATIC TRANSF 5,742.50 T/I P/R CLEAR 7/29/16 2AE01B PAYROLL AUTOMATIC TRANSF 1,831.60 T/I P/R CLEAR 7/29/16 2AF01B PAYROLL AUTOMATIC TRANSF 2,240.00 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ P/R CLEAR 7/29/16 2AH01B PAYROLL AUTOMATIC TRANSF 147.21 T/I P/R CLEAR 7/29/16 2AI01B PAYROLL AUTOMATIC TRANSF 876.81 T/I P/R CLEAR 7/29/16 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 7/29/16 2AL01B PAYROLL AUTOMATIC TRANSF 4,162.29 T/I P/R CLEAR 7/29/16 2AM01B PAYROLL AUTOMATIC TRANSF 9,087.20 T/I P/R CLEAR 7/29/16 2NF01B PAYROLL AUTOMATIC TRANSF 14,859.20 T/I P/R CLEAR 7/29/16 2SW01B PAYROLL AUTOMATIC TRANSF 6,390.40 T/I P/R CLEAR 7/29/16 2AR01B PAYROLL AUTOMATIC TRANSF 3,390.40 T/I P/R CLEAR 7/29/16 2PR01C PAYROLL AUTOMATIC TRANSF 185.19 T/I P/R CLEAR 7/29/16 2AU01A PAYROLL AUTOMATIC TRANSF 2,982.81 T/I P/R CLEAR 7/29/16 2AU01B PAYROLL AUTOMATIC TRANSF 12,501.96 T/I P/R CLEAR 7/29/16 2AU01D PAYROLL AUTOMATIC TRANSF 34,973.46 T/I P/R CLEAR 7/29/16 2AV01B PAYROLL AUTOMATIC TRANSF 29,541.99 T/I P/R CLEAR 7/29/16 2AW01B PAYROLL AUTOMATIC TRANSF 5,999.70 T/I P/R CLEAR 7/29/16 2CK01B PAYROLL AUTOMATIC TRANSF 524.69 T/I P/R CLEAR 7/29/16 6DB01B PAYROLL AUTOMATIC TRANSF 8,947.00 T/I P/R CLEAR 7/29/16 2DE01B PAYROLL AUTOMATIC TRANSF 398.60 T/I P/R CLEAR 7/29/16 2DH01B PAYROLL AUTOMATIC TRANSF 2,700.00 T/I P/R CLEAR 7/29/16 2DK01B PAYROLL AUTOMATIC TRANSF 345.00 T/I P/R CLEAR 7/29/16 2DR01B PAYROLL AUTOMATIC TRANSF 1,835.31 T/I P/R CLEAR 7/29/16 2LL01B PAYROLL AUTOMATIC TRANSF 308.03 T/I P/R CLEAR 7/29/16 2HE01B PAYROLL AUTOMATIC TRANSF 710.00 T/I P/R CLEAR 7/29/16 2HJ01B PAYROLL AUTOMATIC TRANSF 895.30 T/I P/R CLEAR 7/29/16 2MR01B PAYROLL AUTOMATIC TRANSF 6,675.89 T/I P/R CLEAR 7/29/16 2JA01B PAYROLL AUTOMATIC TRANSF 1,744.00 T/I P/R CLEAR 7/29/16 2ND01B PAYROLL AUTOMATIC TRANSF 504.72 T/I P/R CLEAR 7/29/16 2NH01B PAYROLL AUTOMATIC TRANSF 1,278.20 T/I P/R CLEAR 7/29/16 P/R-DD07 PAYROLL AUTOMATIC TRANSF 1,201.54 T/O P/R CLEAR 7/29/16 P/R-DD08 PAYROLL AUTOMATIC TRANSF 23,794.38 T/O P/R CLEAR 7/29/16 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 7/29/16 P/R-DD15 PAYROLL AUTOMATIC TRANSF 370.97 T/O P/R CLEAR 7/29/16 P/R-DD18 PAYROLL AUTOMATIC TRANSF 30.10 T/O P/R CLEAR 7/29/16 P/R-DD19 PAYROLL AUTOMATIC TRANSF 267.66 T/O P/R CLEAR 7/29/16 P/R-DD23 PAYROLL AUTOMATIC TRANSF 3,168.83 T/O P/R CLEAR 7/29/16 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,988.39 T/O P/R CLEAR 7/29/16 P/R-DD38 PAYROLL AUTOMATIC TRANSF 209.69 T/O P/R CLEAR 7/29/16 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,710.00 T/O P/R CLEAR 7/29/16 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,386.00 T/O P/R CLEAR 7/29/16 P/R-RT01 PAYROLL AUTOMATIC TRANSF 21,426.42 T/O P/R CLEAR 7/29/16 P/R-RT02 PAYROLL AUTOMATIC TRANSF 4,403.93 T/O P/R CLEAR 7/29/16 P/R-RT03 PAYROLL AUTOMATIC TRANSF 791.95 T/O P/R CLEAR 7/29/16 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,668.13 T/O P/R CLEAR 7/29/16 P/R-RT07 PAYROLL AUTOMATIC TRANSF 224.17 T/O P/R CLEAR 7/29/16 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.62 T/O P/R CLEAR 7/29/16 P/R-CY01 PAYROLL AUTOMATIC TRANSF 1,989.77 T/O P/R CLEAR 7/29/16 P/R-FD PAYROLL AUTOMATIC TRANSF 25,520.04 T/O P/R CLEAR 7/29/16 P/R-ST PAYROLL AUTOMATIC TRANSF 6,103.86 T/O



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ P/R CLEAR 7/29/16 P/R-MD PAYROLL AUTOMATIC TRANSF 4,086.70 T/O P/R CLEAR 7/29/16 P/R-FI PAYROLL AUTOMATIC TRANSF 138.34 T/O P/R CLEAR 7/29/16 P/R-RS PAYROLL AUTOMATIC TRANSF 704.61 T/O P/R CLEAR 7/29/16 P/R-DD16 PAYROLL AUTOMATIC TRANSF 156.50-T/O P/R CLEAR 7/29/16 PAYROLL AUTOMATIC NET PA 188,039.06

904,245.69 T/I 349,143.78 T/O 555,101.91 EXPP/R CLEARING OAP UN ENC

UN EXP 4,777,055.36 T/I 1,904,490.44 T/O 2,872,564.92 YTD EXP 555,101.91 MTD EXP------------------------------------------------------------------

P/R-FD 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 26,177.00 T/I P/R-FD 7/01/16 WITHHOLDING 07/01/16 PAY 26,177.00 P/R-FD 7/13/16 WITHHOLDINGS 07/15/16 PA 24,496.99 P/R-FD 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24,496.99 T/I P/R-FD 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 25,520.04 T/I P/R-FD 7/29/16 EMPLOYER WITHHOLDINGS 07 25,520.04

76,194.03 T/I 76,194.03 EXPP/R-FD FEDERAL TAX OAP UN ENC

UN EXP 392,671.60 T/I 392,671.60 YTD EXP 76,194.03 MTD EXP------------------------------------------------------------------

P/R-ST 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,196.66 T/I P/R-ST 7/01/16 WITHHOLDING 07/01/16 PAY 6,196.66 P/R-ST 7/13/16 WITHHOLDINGS 07/15/16 PA 5,898.29 P/R-ST 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,898.29 T/I P/R-ST 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,103.86 T/I P/R-ST 7/29/16 EMPLOYER WITHHOLDINGS 07 6,103.86

18,198.81 T/I 18,198.81 EXPP/R-ST STATE TAX 5,372.08 C/O OAP 5,371.86 UN ENC

5,371.86 UN EXP 95,323.95 T/I 95,324.17 YTD EXP 18,198.81 MTD EXP------------------------------------------------------------------

P/R-MD 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,188.35 T/I P/R-MD 7/01/16 EMPLOYER 07/01/16 PAYROL 4,188.35 ADJ P/R-MD 7/01/16 EMPLOYER 07/01/16 4,188.35 P/R-MD 7/01/16 EMPLOYEE 07/01/16 4,188.35 P/R-MD 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,002.42 T/I P/R-MD 7/15/16 EMPLOYER 07/15/16 PAYROL 4,002.42 ADJ P/R-MD 7/15/16 EMPLOYER 07/15/16 PAYROL 4,002.42 P/R-MD 7/15/16 EMPLOYEE 07/15/16 PAYROL 4,002.42 P/R-MD 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,086.70 T/I P/R-MD 7/29/16 EMPLOYER 07/29/16 PAYROL 4,086.70 ADJ P/R-MD 7/29/16 EMPLOYER 07/29/16 PAYROL 4,086.70 P/R-MD 7/29/16 EMPLOYEE 07/29/16 PAYROL 4,086.70

12,277.47 T/I 12,277.47 ADJ 24,554.94 EXPP/R-MD MEDICARE 3,982.45 C/O OAP 64,152.26 ADJ 3,980.71 UN ENC


P/R-AY01 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,695.00 T/I P/R-AY01 7/01/16 77061 781 OHIO PUB EMP DEF COMP EMPLOYER# 0378000 1,695.00 P/R-AY01 7/13/16 77377 781 OHIO PUB EMP DEF COMP EMPLOYER# 0378000 1,710.00 P/R-AY01 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,710.00 T/I P/R-AY01 7/27/16 77681 781 OHIO PUB EMP DEF COMP EMPLOYER# 0378000 1,710.00 P/R-AY01 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,710.00 T/I

5,115.00 T/I 5,115.00 EXPP/R-AY01 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ P/R-AY02 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,396.00 T/I P/R-AY02 7/01/16 77062 779 PNC BANK WITHHOLDING 07/01/16 3,396.00 P/R-AY02 7/13/16 77376 779 PNC BANK WITHHOLDINGS 07/15/16 3,396.00 P/R-AY02 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,396.00 T/I P/R-AY02 7/27/16 77680 779 PNC BANK WITHHOLDINGS 07/29/16 3,386.00 P/R-AY02 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,386.00 T/I

10,178.00 T/I 10,178.00 EXPP/R-AY02 OAP UN ENC


P/R-DD01 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,013.01 T/I P/R-DD01 7/01/16 77071 433 AFLAC ACCT OCNK5 INV 734262 1,974.62 P/R-DD01 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 939.90 T/I

1,952.91 T/I 1,974.62 EXPP/R-DD01 2,010.95 C/O OAP 2,075.96 UN ENC


P/R-DD02 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 520.00 T/I P/R-DD02 7/01/16 77071 433 AFLAC ACCT OCNK5 INV 734262 1,118.77 P/R-DD02 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 611.37 T/I



P/R-DD03 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,180.25 T/I P/R-DD03 7/01/16 77078 476 WASHINGTON NATIONAL I ACCT 02184 2,489.88 P/R-DD03 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,180.25 T/I



P/R-DD05 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I P/R-DD05 7/01/16 77064 478 COLONIAL LIFE & ACCID (BCN) E9661778 24.80 P/R-DD05 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I P/R-DD05 7/21/16 77513 478 COLONIAL LIFE & ACCID (BCN) E9661778 24.80

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

127.44 UN EXP 347.20 T/I 322.00 YTD EXP 49.60 MTD EXP------------------------------------------------------------------

P/R-DD06 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 12.20 T/I P/R-DD06 7/01/16 77064 478 COLONIAL LIFE & ACCID WITHHOLDING 07/01/16 12.20 P/R-DD06 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 12.20 T/I P/R-DD06 7/21/16 77513 478 COLONIAL LIFE & ACCID (BCN) E9661778 12.20



P/R-DD07 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,261.37 T/I P/R-DD07 7/01/16 77065 200 CITIZENS NATIONAL BAN WITHHOLDING 07/01/16 1,261.37 P/R-DD07 7/13/16 77380 200 CITIZENS NATIONAL BAN WITHHOLDINGS 07/15/16 994.06 P/R-DD07 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 994.06 T/I P/R-DD07 7/27/16 77685 200 CITIZENS NATIONAL BAN WITHHOLDING 07/29/16 1,201.54 P/R-DD07 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,201.54 T/I

3,456.97 T/I 3,456.97 EXPP/R-DD07 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ P/R-DD08 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 22,851.82 T/I P/R-DD08 7/01/16 77063 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 07/01/16 22,851.82 P/R-DD08 7/13/16 77379 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 07/15/16 21,756.34 P/R-DD08 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 21,756.34 T/I P/R-DD08 7/27/16 77683 565 OHIO VALLEY COMM. CRE WITHHOLDING 07/29/16 23,794.38 P/R-DD08 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 23,794.38 T/I

68,402.54 T/I 68,402.54 EXPP/R-DD08 30.23 C/O OAP 30.23 UN ENC

30.23 UN EXP 345,256.14 T/I 345,256.14 YTD EXP 68,402.54 MTD EXP------------------------------------------------------------------

P/R-DD09 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 278.25 T/I P/R-DD09 7/01/16 77070 4175 FRATERNAL ORDER OF PO ACCT BMONRO INV 111007 593.60 P/R-DD09 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 296.80 T/I


627.26 UN EXP 4,377.43 T/I 4,456.86 YTD EXP 593.60 MTD EXP------------------------------------------------------------------

P/R-DD10 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 117.50 T/I P/R-DD10 7/01/16 77085 4173 OHIO CHILD SUPPORT PY WITHHOLDINGS 07/01/16 117.50

117.50 T/I 117.50 EXPP/R-DD10 .06 C/O OAP .06 UN ENC

.06 UN EXP 1,312.44 T/I 1,312.44 YTD EXP 117.50 MTD EXP------------------------------------------------------------------

P/R-DD11 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I P/R-DD11 7/01/16 77062 779 PNC BANK WITHHOLDING 07/01/16 201.90 P/R-DD11 7/13/16 77376 779 PNC BANK WITHHOLDINGS 07/15/16 201.90 P/R-DD11 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I P/R-DD11 7/27/16 77680 779 PNC BANK WITHHOLDINGS 07/29/16 201.90 P/R-DD11 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I

605.70 T/I 605.70 EXPP/R-DD11 OAP UN ENC

UN EXP 3,229.00 T/I 3,229.00 YTD EXP 605.70 MTD EXP------------------------------------------------------------------

P/R-DD12 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 15.91 T/I P/R-DD12 7/01/16 77072 1885 CATAMARAN INS OF OHIO ACCT 257677 CN1 JUNE 201 31.82 P/R-DD12 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 15.91 T/I

31.82 T/I 31.82 EXPP/R-DD12 COMMUNITY NATIONAL 472.82 C/O OAP 441.00 UN ENC


P/R-DD13 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 26.71 T/I P/R-DD13 7/01/16 77077 573 PERS 2195-00 53.44 P/R-DD13 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 26.73 T/I

53.44 T/I 53.44 EXPP/R-DD13 100.01 C/O OAP 53.45 ADJ 206.88 UN ENC


P/R-DD14 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 335.20 T/I P/R-DD14 7/01/16 77076 877 AFSCME 1340,3852,3401 JUNE 2016 WITHHOLDINGS 649.45 P/R-DD14 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 314.25 T/I





C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ P/R-DD15 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 370.97 T/I P/R-DD15 7/01/16 77075 1089 MR/DD UNION DUES JUNE 2016 WITHHOLDINGS 741.94 P/R-DD15 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 370.97 T/I P/R-DD15 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 370.97 T/I

1,112.91 T/I 741.94 EXPP/R-DD15 772.64 C/O OAP 1,143.61 UN ENC

1,143.61 UN EXP 5,935.52 T/I 5,564.55 YTD EXP 741.94 MTD EXP------------------------------------------------------------------

P/R-DD16 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 10,503.15 T/I P/R-DD16 7/01/16 77079 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 20,798.96 P/R-DD16 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 10,323.16 T/I P/R-DD16 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 13.85-T/I P/R-DD16 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 156.50-T/I



P/R-DD18 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,800.51 T/I P/R-DD18 7/01/16 77079 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 5,691.87 P/R-DD18 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,800.37 T/I P/R-DD18 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 30.10 T/I



P/R-DD19 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 267.66 T/I P/R-DD19 7/01/16 77074 3065 WESTERN-SOUTHERN LIFE ACCT 9817 JUNE WITHHOLDI 535.32 P/R-DD19 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 267.66 T/I P/R-DD19 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 267.66 T/I






P/R-DD23 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,760.96 T/I P/R-DD23 7/01/16 77066 945 WESBANCO BANK WITHHOLDING 07/01/16 2,760.96 P/R-DD23 7/13/16 77378 945 WESBANCO BANK WITHHOLDINGS 07/15/16 2,789.15 P/R-DD23 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,789.15 T/I P/R-DD23 7/27/16 77684 945 WESBANCO BANK WITHHOLDING 07/29/16 3,168.83 P/R-DD23 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,168.83 T/I

8,718.94 T/I 8,718.94 EXPP/R-DD23 OAP UN ENC


P/R-DD24 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 146.31 T/I P/R-DD24 7/01/16 77069 2089 UNION SECURITY INSURA INV 5473766 292.62 P/R-DD24 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 146.31 T/I





C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ P/R-DD27 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,884.86 T/I P/R-DD27 7/01/16 77067 1573 WOODSFIELD SAVINGS BA WITHHOLDING 07/01/16 2,884.86 P/R-DD27 7/13/16 77381 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 07/15/16 2,884.84 P/R-DD27 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,884.84 T/I P/R-DD27 7/27/16 77682 1573 WOODSFIELD SAVINGS BA WITHHOLDING 07/29/16 2,988.39 P/R-DD27 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,988.39 T/I

8,758.09 T/I 8,758.09 EXPP/R-DD27 2.00 C/O OAP 2.00 UN ENC


P/R-DD28 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 440.49 T/I P/R-DD28 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 440.49 T/I P/R-DD28 7/22/16 77531 4658 OHIO PUBLIC ENTITY CO HEALTH & DENTAL INSURANC 880.98

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

UN EXP 6,700.90 T/I 6,700.90 YTD EXP 880.98 MTD EXP------------------------------------------------------------------




P/R-DD35 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 20.85 T/I P/R-DD35 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 20.85 T/I

41.70 T/IP/R-DD35 P.E.O.P.L.E. 125.10 C/O OAP 417.00 UN ENC

417.00 UN EXP 291.90 T/I YTD EXP MTD EXP------------------------------------------------------------------

P/R-DD38 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 240.86 T/I P/R-DD38 7/01/16 77060 1388 GREAT LAKES HIGHER ED GARNISHMENT D KINNEY 240.86 P/R-DD38 7/13/16 77375 1388 GREAT LAKES HIGHER ED GARNISHMENT D KINNEY 273.32 P/R-DD38 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 273.32 T/I P/R-DD38 7/27/16 77679 1388 GREAT LAKES HIGHER ED GARNISHMENT D KINNEY 209.69 P/R-DD38 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 209.69 T/I

723.87 T/I 723.87 EXPP/R-DD38 343.14 C/O OAP 69.02 ADJ 12.92 UN ENC


P/R-CY01 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,084.54 T/I P/R-CY01 7/01/16 77068 1143 VILLAGE OF WOODSFIELD 2ND QTR 2016 TAX 12,154.80 P/R-CY01 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,013.31 T/I P/R-CY01 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,989.77 T/I

6,087.62 T/I 12,154.80 EXPP/R-CY01 P/R-CY01 12,562.09 C/O OAP 6,397.24 UN ENC


P/R-FI 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 227.00 T/I P/R-FI 7/01/16 EMPLOYER 07/01/16 PAYROL 227.00 ADJ P/R-FI 7/01/16 EMPLOYER 07/01/16 227.00 P/R-FI 7/01/16 EMPLOYEE 07/01/16 227.00 P/R-FI 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 138.34 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ P/R-FI 7/15/16 EMPLOYER 07/15/16 PAYROL 138.34 ADJ P/R-FI 7/15/16 EMPLOYER 07/15/16 PAYROL 138.34 P/R-FI 7/15/16 EMPLOYEE 07/15/16 PAYROL 138.34 P/R-FI 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 138.34 T/I P/R-FI 7/29/16 EMPLOYER 07/29/16 PAYROL 138.34 ADJ P/R-FI 7/29/16 EMPLOYEE 07/29/16 PAYROL 138.34 P/R-FI 7/29/16 EMPLOYER 07/29/16 PAYROL 138.34

503.68 T/I 503.68 ADJ 1,007.36 EXPP/R-FI FICA OAP 2,871.57 ADJ UN ENC


P/R-RS 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,074.49 T/I P/R-RS 7/01/16 EMPLOYER 07/01/16 PAYROL 1,157.14 ADJ P/R-RS 7/01/16 77086 588 STATE TEACHERS RET SY EMPLOYEE WITHHOLDINGS 07 1,074.49 P/R-RS 7/01/16 77086 588 STATE TEACHERS RET SY EMPLOYER WITHHOLDINGS 07 1,157.14 P/R-RS 7/13/16 77374 588 STATE TEACHERS RET SY WITHHOLDINGS 07/15/16 704.61 P/R-RS 7/13/16 77374 588 STATE TEACHERS RET SY WITHHOLDINGS 07/15/16 731.36 P/R-RS 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 704.61 T/I P/R-RS 7/15/16 EMPLOYER 07/15/16 PAYROL 731.36 ADJ P/R-RS 7/27/16 77678 588 STATE TEACHERS RET SY EMPLOYEE WITHHOLDINGS 07 704.61 P/R-RS 7/27/16 77678 588 STATE TEACHERS RET SY EMPLOYER WITHHOLDINGS 07 731.36 P/R-RS 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 704.61 T/I P/R-RS 7/29/16 EMPLOYER 07/29/16 PAYROL 731.36 ADJ

2,483.71 T/I 2,619.86 ADJ 5,103.57 EXPP/R-RS STRS .10 C/O OAP 12,609.54 ADJ .10 UN ENC

.10 UN EXP 11,759.97 T/I 24,369.51 YTD EXP 5,103.57 MTD EXP------------------------------------------------------------------

P/R-RT01 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 22,575.94 T/I P/R-RT01 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 22,113.10 T/I P/R-RT01 7/27/16 2195-08 EMPLOYER JUNE 20 76,389.17 ADJ P/R-RT01 7/27/16 77654 573 PERS 2195-08 EMPLOYEE JUNE 20 54,563.68 P/R-RT01 7/27/16 77654 573 PERS 2195-08 EMPLOYER JUNE 20 76,389.17 P/R-RT01 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 21,426.42 T/I

66,115.46 T/I 76,389.17 ADJ 130,952.85 EXPP/R-RT01 P/R-RT01 88,077.36 C/O OAP 476,049.30 ADJ 99,713.48 UN ENC





P/R-RT03 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 804.14 T/I P/R-RT03 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 792.08 T/I P/R-RT03 7/27/16 6195-08 EMPLOYER JUNE 20 2,251.58 ADJ P/R-RT03 7/27/16 77654 573 PERS 6195-08 EMPLOYEE JUNE 20 1,608.28



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ P/R-RT03 7/27/16 77654 573 PERS 6195-08 EMPLOYER JUNE 20 2,251.58 P/R-RT03 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 791.95 T/I






P/R-RT07 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 233.27 T/I P/R-RT07 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 237.23 T/I P/R-RT07 7/27/16 6195-00 EMPLOYER JUNE 20 642.65 ADJ P/R-RT07 7/27/16 77654 573 PERS 6195-00 EMPLOYEE JUNE 20 459.04 P/R-RT07 7/27/16 77654 573 PERS 6195-00 EMPLOYER JUNE 20 642.65 P/R-RT07 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 224.17 T/I

694.67 T/I 642.65 ADJ 1,101.69 EXPP/R-RT07 P/R-RT07 954.04 C/O OAP 5,192.52 ADJ 1,114.89 UN ENC


P/R-RT08 7/01/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.62 T/I P/R-RT08 7/15/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.62 T/I P/R-RT08 7/27/16 1975-68 EMPLOYER JUNE 20 19.38 ADJ P/R-RT08 7/27/16 77654 573 PERS 1975-08 EMPLOYEE JUNE 20 13.86 P/R-RT08 7/27/16 77654 573 PERS 1975-08 EMPLOYER JUNE 20 19.38 P/R-RT08 7/29/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.62 T/I

13.86 T/I 19.38 ADJ 33.24 EXPP/R-RT08 P/R-RT08 32.34 C/O OAP 103.36 ADJ 32.34 UN ENC


From Transactions below PR PAYROLL FUND 1,253,389.47 T/I 349,143.78 T/O 115,508.67 ADJ 1,006,924.78 EXP PR PAYROLL FUND------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 151 COMMISSIONERS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1A101A 7/01/16 PAYROLL AUTOMATIC GROSS 4,150.32 1A101A 7/15/16 PAYROLL AUTOMATIC GROSS 4,150.32 1A101A 7/29/16 PAYROLL AUTOMATIC GROSS 4,150.32

12,450.96 EXP1A101A SALARIES OFFICIALS 112,060.00 OAP 45,654.88 UN ENC


1A101B 7/01/16 PAYROLL AUTOMATIC GROSS 1,320.00 1A101B 7/15/16 PAYROLL AUTOMATIC GROSS 1,320.00 1A101B 7/29/16 PAYROLL AUTOMATIC GROSS 1,320.00

3,960.00 EXP1A101B SALARIES EMPLOYEES 35,640.00 OAP 14,520.00 UN ENC


1A102 7/25/16 77550 3349 1460 NEWEGG ACCT 48431915:HDMI CABLE 5.18- 5.18 1A102 7/25/16 77551 3349 2123 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 125.76- 125.76

130.94 EXP1A102 SUPPLIES 4,905.14 C/O 1,000.00 OAP UN ENC

525.42 UN EXP 5,379.72 YTD EXP 130.94 MTD EXP------------------------------------------------------------------

1A109 7/05/16 77149 3362 6827 CARL DAVIS REIMB MILEAGE 340.50- 340.50340.50 EXP

1A109 TRAVEL & EXPENSES 1,000.00 OAP 1,400.00 ADJ UN ENC167.50 UN EXP 2,232.50 YTD EXP 340.50 MTD EXP

------------------------------------------------------------------ 1A111 7/25/16 77552 3982 97 MONROE CO BEACON !COMMISSIONERS:TAX BUDGE 29.85- 29.85

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


1A113 7/26/16 EMPLOYER SHARE RETIREMNT 2,297.522,297.52 EXP

1A113 PERS/STRS 22,000.00 OAP 9,746.66 UN ENC9,746.66 UN EXP 12,253.34 YTD EXP 2,297.52 MTD EXP

------------------------------------------------------------------ 1A116 7/18/16 77444 4072 357 MONROE COUNTY COMMISS REIMB PETTY CASH 55.82- 55.82 1A116 7/18/16 77445 4072 4452 SHEILA TURNER REIMB MAILINGS:RE EMS/JA 33.09- 33.09

88.91 EXP1A116 OTHER EXPENSES 650.00 C/O 12,000.00 OAP UN ENC


1A141A 7/01/16 77079 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 3,474.863,474.86 EXP

1A141A INSURANCE 43,112.00 OAP 18,787.98 UN ENC18,787.98 UN EXP 24,324.02 YTD EXP 3,474.86 MTD EXP

------------------------------------------------------------------ 1A182 7/13/16 PAYROLL EMPLOYER MEDICA 57.05 1A182 7/27/16 PAYROLL EMPLOYER MEDICA 59.26

116.31 EXP1A182 MEDICARE TAX 2,200.00 OAP 1,282.78 UN ENC

1,282.78 UN EXP 917.22 YTD EXP 173.36 MTD EXP------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1B401B 7/01/16 PAYROLL AUTOMATIC GROSS 4,000.00 1B401B 7/15/16 PAYROLL AUTOMATIC GROSS 4,000.00 1B401B 7/29/16 PAYROLL AUTOMATIC GROSS 4,000.00

12,000.00 EXP1B401B SALARIES EMPLOYEES 108,540.00 OAP 44,540.00 UN ENC


1B402 7/05/16 77087 3340 541 LIBERTY DISTRIBUTORS, ACCT 0125032 448.27- 448.27 1B402 7/05/16 77089 3340 208 MODERN HOME & HARDWAR ACCT 472-1341 14.28- 14.28 1B402 7/11/16 77225 3340 1078 WEX BANK ACCT 7560 00 113464 2 97.08- 97.08 1B402 7/11/16 77226 3340 74 WOODSFIELD ACE HARDWA ACCT 1341 7.99- 7.99 1B402 7/11/16 77229 3340 614 WOODSFIELD TRUE VALUE ACCT 21500 183.21- 183.21 1B402 7/25/16 77556 3340 541 LIBERTY DISTRIBUTORS, ACCT 0125032:SUPPLIES 507.58- 507.58

1,258.41 EXP1B402 SUPPLIES 17,000.00 OAP UN ENC


1B404 7/05/16 77097 3342 1460 NEWEGG ACCT 48431915 60.94- 60.9460.94 EXP

1B404 EQUIPMENT 10,000.00 OAP UN ENC8,278.97 UN EXP 1,721.03 YTD EXP 60.94 MTD EXP

------------------------------------------------------------------ 1B407A 7/18/16 BEALLSVILLE SQUAD#2 REPA 18,353.21 ADJ 1B407A 7/18/16 4077 1861 1 QUALITY AUTO REPAIR BEALLSVILLE SQUAD UNIT 2 18,353.21 1B407A 7/25/16 77576 4077 1861 1 QUALITY AUTO REPAIR !BEALLSVILLE SQUAD #2 RE 18,353.21- 18,353.21

18,353.21 ADJ 18,353.21 EXP1B407A CONTRACT REPAIRS 4,000.00 OAP 41,944.53 ADJ UN ENC


1B407B 7/05/16 77099 3339 89 JOY EXTERMINATORS INV 101105, 101106 55.00- 55.00 1B407B 7/11/16 77221 3339 509 DOMINION EAST OHIO ACCT 0 5000 6000 3446 27.83- 27.83 1B407B 7/11/16 77221 3339 509 DOMINION EAST OHIO ACCT 2 4000 0000 7939 37.38- 37.38 1B407B 7/11/16 77222 3339 118 VILLAGE OF WOODSFIELD COMMISSIONERS UTILITIES 2,857.12- 2,857.12 1B407B 7/11/16 77223 3339 954 A T & T ACCT 740 472 2529 7195 5.00- 5.00 1B407B 7/11/16 77224 3339 1132 THE CHILLICOTHE TELEP ACCT 1014749 1,046.93- 1,046.93 1B407B 7/11/16 77227 3339 358 MONROE WATER SYSTEM ACCT 0004 04200 002 25.00- 25.00 1B407B 7/11/16 77321 3339 509 DOMINION EAST OHIO ACCT 3 4000 0000 7911 9.13- 9.13 1B407B 7/11/16 77339 3339 118 VILLAGE OF WOODSFIELD CARE CENTER UTILITIES 142.34- 142.34 1B407B 7/18/16 77443 3339 2346 MONROE COUNTY EMA INV 07072016 JULY RENT/U 775.00- 775.00 1B407B 7/18/16 77446 3339 2163 WHEELING LINEN SERVIC ACCT 4877 355.64- 355.64 1B407B 7/18/16 77448 3339 117 SOUTH CENTRAL POWER C ACCT 09 839 232 011 001 47.00- 47.00 1B407B 7/25/16 77554 3339 1664 GARY A RUBEL REAL ES AUGUST BOE RENT 1,750.00- 1,750.00 1B407B 7/25/16 77557 3339 5644 SMC COMMUNICATIONS ACCT SMC00370:PHONE SERV 1,361.21- 1,361.21 1B407B 7/25/16 77558 3339 509 DOMINION EAST OHIO ACCT 8 4000 0000 7858 30.86- 30.86

8,525.44 EXP1B407B CONTRACT SERVICES 145,000.00 OAP UN ENC


1B413 7/26/16 EMPLOYER SHARE RETIREMNT 1,680.001,680.00 EXP

1B413 PERS/STRS 15,195.60 OAP 6,345.92 UN ENC6,345.92 UN EXP 8,849.68 YTD EXP 1,680.00 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1B416 7/18/16 JFS SIGN COMMISSIONERS P 3,336.78 ADJ 1B416 7/18/16 4078 1956 POWER CORP. SIGN SERV JFS SIGN 3,336.78 1B416 7/25/16 77575 4078 1956 POWER CORP. SIGN SERV JFS SIGN. 3,336.78- 3,336.78

3,336.78 ADJ 3,336.78 EXP1B416 OTHER EXPENSES 7,552.42 C/O OAP 13,482.28 ADJ UN ENC

UN EXP 21,034.70 YTD EXP 3,336.78 MTD EXP------------------------------------------------------------------

1B441A 7/01/16 77079 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 2,147.992,147.99 EXP

1B441A INSURANCE 26,476.00 OAP 11,440.07 UN ENC11,440.07 UN EXP 15,035.93 YTD EXP 2,147.99 MTD EXP

------------------------------------------------------------------ 1B482 7/13/16 PAYROLL EMPLOYER MEDICA 57.88 1B482 7/27/16 PAYROLL EMPLOYER MEDICA 58.00

115.88 EXP1B482 MEDICARE TAX 1,573.88 OAP 672.52 UN ENC

672.52 UN EXP 901.36 YTD EXP 173.76 MTD EXP------------------------------------------------------------------

1E938 7/25/16 77555 616 JOB & FAMILY SERVICES AUGUST MANDATED SHARE 2,317.832,317.83 EXP

1E938 PA MANDATED SHARE 27,814.00 OAP 9,271.36 UN ENC9,271.36 UN EXP 18,542.64 YTD EXP 2,317.83 MTD EXP

------------------------------------------------------------------ 1F201A 7/01/16 PAYROLL AUTOMATIC GROSS 818.15 1F201A 7/15/16 PAYROLL AUTOMATIC GROSS 818.15 1F201A 7/29/16 PAYROLL AUTOMATIC GROSS 818.15

2,454.45 EXP1F201A SALARIES OFFICIALS 22,090.00 OAP 8,999.60 UN ENC


1F216 7/18/16 77449 3354 826 SRS SERVICE !INV 3784:DRIGGERS 211.50- 211.50211.50 EXP

1F216 OTHER EXPENSES 15,000.00 OAP 10,000.00 UN ENC13,378.50 UN EXP 1,621.50 YTD EXP 211.50 MTD EXP

------------------------------------------------------------------ 1F217 7/01/16 EMPLOYER 07/01/16 50.73 1F217 7/15/16 EMPLOYER 07/15/16 PAYROL 50.73 1F217 7/29/16 EMPLOYER 07/29/16 PAYROL 50.73

152.19 EXP1F217 FICA 1,400.00 OAP 588.32 UN ENC


1F282 7/13/16 PAYROLL EMPLOYER MEDICA 11.86 1F282 7/27/16 PAYROLL EMPLOYER MEDICA 11.86

23.72 EXP1F282 MEDICARE TAX 450.00 OAP 260.24 UN ENC


1G107B 7/11/16 77237 3347 705 TREASURER OF STATE FINANCIAL AUDIT 1,000.00- 1,000.001,000.00 EXP

1G107B CONTRACT SERVICES 10,000.00 OAP UN ENC5,025.00 UN EXP 4,975.00 YTD EXP 1,000.00 MTD EXP

------------------------------------------------------------------ 1G123 7/11/16 77237 3348 705 TREASURER OF STATE LGS AUDIT 11,972.00- 11,972.00

11,972.00 EXP1G123 EXAMINE COUNTY OFFICES 70,000.00 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1HU01B 7/01/16 PAYROLL AUTOMATIC GROSS 262.50 1HU01B 7/15/16 PAYROLL AUTOMATIC GROSS 262.50 1HU01B 7/29/16 PAYROLL AUTOMATIC GROSS 262.50

787.50 EXP1HU01B SALARY (HUMANE OFFICER) 6,240.00 OAP 2,040.00 UN ENC

2,040.00 UN EXP 4,200.00 YTD EXP 787.50 MTD EXP------------------------------------------------------------------

1HU13 7/26/16 EMPLOYER SHARE RETIREMNT 110.25110.25 EXP

1HU13 PERS(HUMANE OFFICER) 900.00 OAP 312.00 UN ENC312.00 UN EXP 588.00 YTD EXP 110.25 MTD EXP

------------------------------------------------------------------ 1HU82 7/13/16 PAYROLL EMPLOYER MEDICA 3.59 1HU82 7/27/16 PAYROLL EMPLOYER MEDICA 3.81

7.40 EXP1HU82 MEDICARE (HUMANE OFFICER) 150.00 OAP 92.06 UN ENC



12A41A INSURANCE 5,000.00 OAP 7,725.77 ADJ 2,737.48 UN ENC2,737.48 UN EXP 9,988.29 YTD EXP 1,247.22 MTD EXP

------------------------------------------------------------------ 13A90 7/05/16 77098 3985 1919 MAXWELL LIGHTNING PRO !INV 16075, 16086 10,938.37- 10,938.37 13A90 7/05/16 4075 1714 GENERAL RESTORATION C COPPER GUTTERS:COURT HOU 55,240.00 13A90 7/11/16 77263 4075 1714 GENERAL RESTORATION C ACCT WORK SCOPE #1 19,886.40- 19,886.40 13A90 7/11/16 77341 4617 TREASURER, STATE OF O NOTICE OF INTENT APP FEE 200.00 13A90 7/28/16 4079 1714 GENERAL RESTORATION C COPPER ROOFING/NIXALITE 18,780.00

31,024.77 EXP13A90 UNANTICIPATED EMERGENCY 22,612.40 C/O 125,000.00 OAP 171,533.00 ADJ 45,151.10 UN ENC


14A130 7/05/16 77088 3352 889 JASON HAMMAN INV 6201601 859.78- 859.78 14A130 7/05/16 77088 3352 889 JASON HAMMAN !INV 6201601 6,562.50- 6,562.50

7,422.28 EXP14A130 ECONOMIC DEVELOPMENT 3,518.53 C/O 100,000.00 OAP UN ENC


From Transactions below 101 GENERAL T/I T/O 21,689.99 ADJ 129,099.61 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 7/05/16 77099 3353 89 JOY EXTERMINATORS INV 101041 30.00- 30.00 2GA07B 7/05/16 77148 3353 509 DOMINION EAST OHIO ACCT 1 4000 0000 7958 70.34- 70.34 2GA07B 7/11/16 77220 3353 920 H.E. NEUMANN CO. ACCT 04619 1,820.00- 1,820.00 2GA07B 7/11/16 77222 3353 118 VILLAGE OF WOODSFIELD COMMISSIONERS UTILITIES 2,008.93- 2,008.93 2GA07B 7/11/16 77224 3353 1132 THE CHILLICOTHE TELEP ACCT 1014749 429.00- 429.00 2GA07B 7/25/16 77553 3353 1524 PATRIOT INDUSTRIAL TE INV 25843:CHEMICAL TREAT 1,375.00- 1,375.00

5,733.27 EXP2GA07B CONTRACT SERVICES 35,000.00 OAP 5,000.00 UN ENC


From Transactions below 239 SENIOR CENTER T/I T/O ADJ 5,733.27 EXP 239 SENIOR CENTER------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 192 BOARD OF ELECTION


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1A301A 7/01/16 PAYROLL AUTOMATIC GROSS 1,610.00




6,862.50 EXP1A301B SALARIES EMPLOYEES 77,859.68 OAP 29,878.26 UN ENC


1A302 7/13/16 77344 103 QUILL CORPORATION INV 6614850 178.90178.90 EXP

1A302 SUPPLIES 5,226.96 OAP 3,448.82 UN ENC3,448.82 UN EXP 1,778.14 YTD EXP 178.90 MTD EXP

------------------------------------------------------------------ 1A304 7/25/16 1A341A COVER HRA BETTY ROUSENBE 1,810.64 T/O

1,810.64 T/O1A304 EQUIPMENT 4,250.00 OAP 16,057.69 ADJ 16,657.20 UN ENC

16,657.20 UN EXP 1,810.64 T/O 1,839.85 YTD EXP MTD EXP------------------------------------------------------------------

1A307B 7/13/16 77343 962 STANLEY STEAMER INV 105153 459.89 1A307B 7/13/16 77345 886 AMERICAN BROADBAND TE INV 2474708 113.43 1A307B 7/13/16 77347 2350 MUSKINGUM WINDOW SERV !INV 37288 15.00

588.32 EXP1A307B CONTRACT SERVICES 50,953.11 OAP 27,208.19 UN ENC


1A309 7/14/16 77392 1052 PERE F. SEWARD SOS CONFERENCE REIMB 159.50 1A309 7/14/16 77393 1855 JOHN PYLES SOS CONFERENCE REIMB 198.90 1A309 7/14/16 77394 1590 WAYNE SMITH SOS CONFERENCE REIMB 172.00

530.40 EXP1A309 TRAVEL & EXPENSES 1,454.00 OAP 750.10 UN ENC



1A313 PERS/STRS 9,775.92 OAP 3,267.54 UN ENC3,267.54 UN EXP 6,508.38 YTD EXP 1,186.18 MTD EXP

------------------------------------------------------------------ 1A316 7/13/16 77346 208 MODERN HOME & HARDWAR ACCT 472-0929 5.79 1A316 7/14/16 77390 4427 MOLLIE LANDEFELD SOS CONFERENCE REIMB 46.75 1A316 7/14/16 77391 3291 BETTY ROUSENBERG SOS CONFERENCE REIMB 39.70 1A316 7/14/16 77392 1052 PERE F. SEWARD SOS CONFERENCE REIMB 43.81 1A316 7/14/16 77393 1855 JOHN PYLES SOS CONFERENCE REIMB 148.84 1A316 7/14/16 77394 1590 WAYNE SMITH SOS CONFERENCE REIMB 194.55 1A316 7/18/16 SUMMER CONF. REFUND 250.00 ADJ 1A316 7/22/16 77526 1206 RITA S. MCCASLIN REIMB CONFERENCE 125.00

250.00 ADJ 604.44 EXP1A316 OTHER EXPENSES 8,900.00 OAP 250.00 ADJ 3,649.76 UN ENC


8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 202 BOARD OF ELECTION


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1A341A 7/01/16 77079 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 2,712.26 1A341A 7/25/16 1A304 COVER HRA BETTY ROUSENBE 1,810.64 T/I

1,810.64 T/I 2,712.26 EXP1A341A INSURANCE 31,845.12 OAP 13,561.30 UN ENC


1A382 7/13/16 PAYROLL EMPLOYER MEDICA 28.25 1A382 7/27/16 PAYROLL EMPLOYER MEDICA 33.16

61.41 EXP1A382 MEDICARE TAX 1,012.51 OAP 399.72 UN ENC


From Transactions below 101 GENERAL 1,810.64 T/I 1,810.64 T/O 250.00 ADJ 14,334.41 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2HA16 7/27/16 77688 740 MONROE CO BOARD OF EL POLL WORKER TRAINING 946.19

946.19 EXP2HA16 OTHER EXPENSES 20,000.00 OAP 19,053.81 UN ENC


From Transactions below 263 HHS FEDERAL GRANT T/I T/O ADJ 946.19 EXP 263 HHS FEDERAL GRANT------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 213 SHERIFF


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1A601A 7/01/16 PAYROLL AUTOMATIC GROSS 1,995.85 1A601A 7/15/16 PAYROLL AUTOMATIC GROSS 1,995.85 1A601A 7/29/16 PAYROLL AUTOMATIC GROSS 1,995.85




88,222.85 EXP1A601B SALARIES EMPLOYEES 1,094,685.00 OAP 596,362.58 UN ENC


1A602 7/05/16 77126 3621 208 MODERN HOME & HARDWAR ACCT 472-1612 92.25- 92.25 1A602 7/05/16 77127 3621 106 RIESBECKS FOOD MARKET ACCT 4000200041 13.97- 13.97 1A602 7/05/16 77128 3621 4447 RADIO SHACK AT MODERN ACCT 10000884 541.96- 541.96 1A602 7/05/16 77129 3621 103 QUILL CORPORATION ACCT C14036690 103.89- 103.89 1A602 7/05/16 77130 3621 796 SPECIALTY RETAIL SHOP ACCT 90000047860011 109.99- 109.99 1A602 7/11/16 77273 3621 4148 CAPITAL TIRE INC ACCT 000369900 1,246.36- 1,246.36 1A602 7/11/16 77274 3621 106 RIESBECKS FOOD MARKET ACCT 40000200041 51.09- 51.09 1A602 7/11/16 77275 3621 796 SPECIALTY RETAIL SHOP ACCT 90000047860011 78.66- 78.66 1A602 7/11/16 77276 3621 1331 T & K AUTO PARTS ACCT 435 34.42- 34.42 1A602 7/11/16 77277 3621 1078 WEX BANK ACCT 7560 00 113556 5 866.25- 866.25 1A602 7/18/16 77472 3621 4666 IEH AUTO PARTS LLC ACCT U 062541305 19.28- 19.28 1A602 7/18/16 77473 3621 103 QUILL CORPORATION ACCT C14036690 62.64- 62.64 1A602 7/18/16 77474 3621 REGGIE MATTHEWS INV 14482 710.17- 710.17 1A602 7/18/16 77482 3621 925 B P FLEET MANAGER II ACCT 0348004557 3,643.53- 3,643.53 1A602 7/25/16 77619 3621 2938 J.C. MENSORE DISTRIBU ACCT 65585:COOLER RENT/W 63.15- 63.15 1A602 7/25/16 77620 3621 103 QUILL CORPORATION ACCT C14036690:STORAGE B 197.89- 197.89

7,835.50 EXP1A602 SUPPLIES 15,589.58 C/O 220,000.00 OAP UN ENC


1A604 7/05/16 77143 3622 91 KNOWLTON FORD-MERCURY ACCT MCSH10 2013 FORD F- 29,100.00- 29,100.0029,100.00 EXP

1A604 EQUIPMENT 128,000.00 OAP UN ENC14,924.00 UN EXP 113,076.00 YTD EXP 29,100.00 MTD EXP

------------------------------------------------------------------ 1A607A 7/25/16 77618 3625 91 KNOWLTON FORD-MERCURY ACCT MCSH10:BRAKES/OIL C 662.12- 662.12 1A607A 7/25/16 77621 3625 98 MONROE TIRE CENTER, I INV 89073:FLAT REPAIR 16.95- 16.95

679.07 EXP1A607A CONTRACT REPAIRS 80,000.00 OAP UN ENC


1A607B 7/05/16 77131 3626 4363 GREAT AMERICAN FINANC ACCT 013 0733973 000 135.89- 135.89 1A607B 7/05/16 77132 3626 2673 SPIRIT SERVICE CO. ACCT 740240 52.57- 52.57



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1A607B 7/11/16 77278 3626 954 A T & T ACCT 740 472 1714 448 8 16.92- 16.92 1A607B 7/11/16 77279 3626 1132 THE CHILLICOTHE TELEP ACCT 1014362 429.00- 429.00 1A607B 7/11/16 77280 3626 1353 STALEY COMMUNICATIONS ACCT 10862 733.00- 733.00 1A607B 7/18/16 77475 3626 4363 GREAT AMERICAN FINANC ACCT 003 1050507 000 57.01- 57.01 1A607B 7/18/16 77476 3626 110 TREASURER OF STATE (F ACCT OH056000 INV 17L255 300.00- 300.00 1A607B 7/25/16 77622 3626 2102 VERIZON WIRELESS ACCT 483130666-00001:CEL 749.36- 749.36

2,473.75 EXP1A607B CONTRACT SERVICES 100,000.00 OAP UN ENC


1A607S 7/18/16 77477 3617 4179 SATELLITE TRACKING OF ACCT 36-000067 368.50- 368.50368.50 EXP

1A607S CONTRACTS S.T.O.P. 10,000.00 OAP UN ENC7,855.00 UN EXP 2,145.00 YTD EXP 368.50 MTD EXP

------------------------------------------------------------------ 1A613 7/26/16 EMPLOYER SHARE RETIREMNT 11,084.47

11,084.47 EXP1A613 PERS/STRS 199,385.00 OAP 113,640.55 UN ENC


1A614 7/25/16 1A625 ADDITIONAL TRAINING 20,803.00 T/O20,803.00 T/O

1A614 WORKERS COMPENSATION 34,000.00 OAP UN ENCUN EXP 20,803.00 T/O 13,197.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1A625 7/05/16 77133 3619 COMBINED SYSTEMS, INC ACCT MONROECOX5 1,390.00- 1,390.00 1A625 7/25/16 1A614 ADDITIONAL TRAINING 20,803.00 T/I 1A625 7/25/16 4162 TRAINING 20,803.00

20,803.00 T/I 1,390.00 EXP1A625 TRAINING SCHOOL 15,000.00 OAP UN ENC



1A641A INSURANCE 250,000.00 OAP 152,527.28 UN ENC152,527.28 UN EXP 97,472.72 YTD EXP 13,274.60 MTD EXP

------------------------------------------------------------------ 1A682 7/13/16 PAYROLL EMPLOYER MEDICA 425.79 1A682 7/27/16 PAYROLL EMPLOYER MEDICA 428.30

854.09 EXP1A682 MEDICARE TAX 16,615.00 OAP 9,215.38 UN ENC


From Transactions below 101 GENERAL 20,803.00 T/I 20,803.00 T/O ADJ 161,270.38 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DK01B 7/01/16 PAYROLL AUTOMATIC GROSS 368.00 2DK01B 7/15/16 PAYROLL AUTOMATIC GROSS 368.00 2DK01B 7/29/16 PAYROLL AUTOMATIC GROSS 345.00

1,081.00 EXP2DK01B SALARIES 1,932.00 OAP 299.00 UN ENC

299.00 UN EXP 1,633.00 YTD EXP 1,081.00 MTD EXP------------------------------------------------------------------

2DK13 7/26/16 EMPLOYER SHARE RETIREMNT 103.04103.04 EXP

2DK13 OPERS 350.00 OAP 221.20 UN ENC221.20 UN EXP 128.80 YTD EXP 103.04 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2DK82 7/13/16 PAYROLL EMPLOYER MEDICA 5.34 2DK82 7/27/16 PAYROLL EMPLOYER MEDICA 5.00

10.34 EXP2DK82 MEDICARE 28.00 OAP 4.31 UN ENC


From Transactions below 181 FEDERAL LAW ENFORCEMENT T/I T/O ADJ 1,194.38 EXP 181 FEDERAL LAW ENFORCEMENT------------------------------------------------------------------------------------------------------------------------------------ 2MR01B 7/01/16 PAYROLL AUTOMATIC GROSS 6,102.07 2MR01B 7/15/16 PAYROLL AUTOMATIC GROSS 7,524.11 2MR01B 7/29/16 PAYROLL AUTOMATIC GROSS 6,675.89

20,302.07 EXP2MR01B SALARY 70,000.00 OAP 89,351.28 ADJ 93,094.02 UN ENC


2MR04 7/25/16 ADDITIONAL EXPENSES 130,000.00 ADJ 2MR04 7/25/16 4160 EQUIPMENT 130,000.00

130,000.00 ADJ2MR04 EQUIPMENT OAP 130,000.00 ADJ UN ENC

130,000.00 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

2MR07B 7/11/16 77282 3641 4272 MOTOROLA COMM ENTERPR JUNE 2016 CONTRACT 2,658.95- 2,658.95 2MR07B 7/18/16 77480 3641 954 A T & T JULY 911 PHONE SERVICE 321.24- 321.24 2MR07B 7/25/16 ADDITIONAL EXPENSES 70,000.00 ADJ 2MR07B 7/25/16 4161 CONTRACT SERVICES 70,000.00

70,000.00 ADJ 2,980.19 EXP2MR07B CONTRACT SERVICES 54,000.00 OAP 93,219.82 ADJ 23,219.82 UN ENC


2MR82 7/13/16 PAYROLL EMPLOYER MEDICA 103.57 2MR82 7/27/16 PAYROLL EMPLOYER MEDICA 94.56

198.13 EXP2MR82 MEDICARE 1,012.00 OAP 1,260.67 ADJ 1,345.97 UN ENC


2MR13 7/26/16 EMPLOYER SHARE RETIREMNT 1,791.141,791.14 EXP

2MR13 P.E.R.S 10,000.00 OAP 12,309.18 ADJ 14,539.63 UN ENC14,539.63 UN EXP 7,769.55 YTD EXP 1,791.14 MTD EXP

------------------------------------------------------------------ 2MR41A 7/01/16 77082 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 2,127.79

2,127.79 EXP2MR41A INSURANCE 23,500.00 OAP 21,909.05 ADJ 30,514.52 UN ENC


2MR14 7/11/16 2MR02 NEEDED TO PURCHASE SUPPL 991.43 T/O991.43 T/O

2MR14 WORKERS COMP 2,000.00 OAP UN ENCUN EXP 991.43 T/O 1,008.57 YTD EXP MTD EXP

------------------------------------------------------------------ 2MR02 7/11/16 2MR14 NEEDED TO PURCHASE SUPPL 991.43 T/I 2MR02 7/11/16 3166 SUPPLIES 991.43 2MR02 7/18/16 77481 3640 1460 NEWEGG ACCT 48431915 500.00- 500.00 2MR02 7/18/16 77481 3166 1460 NEWEGG ACCT 48431915 347.33- 347.33

991.43 T/I 847.33 EXP2MR02 SUPPLIES 500.00 OAP UN ENC

644.10 UN EXP 991.43 T/I 847.33 YTD EXP 847.33 MTD EXP

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

278 911 IMPLEMENTATION 991.43 T/I 991.43 T/O 200,000.00 ADJ 28,246.65 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 245 COMMON PLEAS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1B201A 7/01/16 PAYROLL AUTOMATIC GROSS 129.63 1B201A 7/15/16 PAYROLL AUTOMATIC GROSS 129.63 1B201A 7/29/16 PAYROLL AUTOMATIC GROSS 129.63

388.89 EXP1B201A SALARIES OFFICIALS 3,500.00 OAP 1,425.92 UN ENC


1B201B 7/01/16 PAYROLL AUTOMATIC GROSS 6,245.00 1B201B 7/15/16 PAYROLL AUTOMATIC GROSS 6,245.00 1B201B 7/29/16 PAYROLL AUTOMATIC GROSS 6,245.00



1B202 7/18/16 77417 3739 1849 OFFICE DEPOT ACCT 35538617 208.80- 208.80 1B202 7/18/16 77428 3739 1849 OFFICE DEPOT ACCT 35538617 96.99- 96.99 1B202 7/25/16 77570 3741 2938 J.C. MENSORE DISTRIBU ACCT 65578 COOLER RENT/W 25.90- 25.90

331.69 EXP1B202 SUPPLIES 6,000.00 OAP UN ENC


1B207B 7/18/16 77419 3736 1067 XEROX CORP. ACCT 709299572 250.18- 250.18250.18 EXP

1B207B CONTRACT SERVICES 5,000.00 OAP UN ENC3,185.34 UN EXP 1,814.66 YTD EXP 250.18 MTD EXP

------------------------------------------------------------------ 1B213 7/26/16 EMPLOYER SHARE RETIREMNT 2,868.00

2,868.00 EXP1B213 PERS/STRS 26,000.00 OAP 10,754.03 UN ENC


1B216 7/18/16 77427 3742 97 MONROE CO BEACON !ACCT 00018842 54.00- 54.0054.00 EXP

1B216 OTHER EXPENSES 5,000.00 OAP UN ENC4,501.00 UN EXP 499.00 YTD EXP 54.00 MTD EXP

------------------------------------------------------------------ 1B241A 7/01/16 77079 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 3,044.86

3,044.86 EXP1B241A INSURANCE 38,500.00 OAP 17,185.98 UN ENC


1B282 7/13/16 PAYROLL EMPLOYER MEDICA 62.04 1B282 7/27/16 PAYROLL EMPLOYER MEDICA 66.78

128.82 EXP1B282 MEDICARE TAX 2,600.00 OAP 1,595.32 UN ENC


1JC01B 7/01/16 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 7/15/16 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 7/29/16 PAYROLL AUTOMATIC GROSS 153.84

461.52 EXP1JC01B SALARIES EMPLOYEES 4,000.00 OAP 1,538.56 UN ENC


8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 255 COMMON PLEAS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1JC13 7/26/16 EMPLOYER SHARE RETIREMNT 64.62

64.62 EXP1JC13 PERS/STRS 565.00 OAP 220.36 UN ENC


1JC82 7/13/16 PAYROLL EMPLOYER MEDICA 2.24 1JC82 7/27/16 PAYROLL EMPLOYER MEDICA 2.24

4.48 EXP1JC82 MEDICARE TAX 60.00 OAP 24.16 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 26,332.06 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2FN01B 7/25/16 2FN07C PSI GRANT PAYROLL EXPENS 1,684.32 T/I

1,684.32 T/I2FN01B SALARIES OAP 1,684.32 UN ENC

1,684.32 UN EXP 5,052.96 T/I 3,368.64 YTD EXP MTD EXP------------------------------------------------------------------

2FN07C 7/25/16 2FN01B PSI GRANT PAYROLL EXPENS 1,684.32 T/O 2FN07C 7/25/16 2FN13 PSI GRANT PAYROLL EXPENS 343.20 T/O 2FN07C 7/25/16 2FN82 PSI GRANT PAYROLL EXPENS 30.48 T/O 2FN07C 7/25/16 2FN14 PSI GRANT PAYROLL EXPENS 42.00 T/O

2,100.00 T/O2FN07C CONTRACTS 8,750.00 OAP 2,450.00 UN ENC

2,450.00 UN EXP 6,300.00 T/O YTD EXP MTD EXP------------------------------------------------------------------

2FN13 7/25/16 2FN07C PSI GRANT PAYROLL EXPENS 343.20 T/I343.20 T/I

2FN13 PERS OAP 480.82 UN ENC480.82 UN EXP 1,112.40 T/I 631.58 YTD EXP MTD EXP

------------------------------------------------------------------ 2FN14 7/25/16 2FN07C PSI GRANT PAYROLL EXPENS 42.00 T/I

42.00 T/I2FN14 WORKERS COMP OAP 85.63 UN ENC

85.63 UN EXP 126.00 T/I 40.37 YTD EXP MTD EXP------------------------------------------------------------------

2FN82 7/25/16 2FN07C PSI GRANT PAYROLL EXPENS 30.48 T/I30.48 T/I

2FN82 MEDICARE OAP 55.94 UN ENC55.94 UN EXP 91.44 T/I 35.50 YTD EXP MTD EXP


228 PSI WRITERS FUND 2,100.00 T/I 2,100.00 T/O ADJ EXP 228 PSI WRITERS FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1JA01B 7/01/16 PAYROLL AUTOMATIC GROSS 4,947.12 1JA01B 7/15/16 PAYROLL AUTOMATIC GROSS 4,911.47 1JA01B 7/29/16 PAYROLL AUTOMATIC GROSS 5,280.80

15,139.39 EXP1JA01B EMPLOYEE SALARY 200,486.00 OAP 117,033.51 UN ENC


1JA02 7/11/16 77277 3627 1078 WEX BANK ACCT 7560 00 113556 5 460.80- 460.80 1JA02 7/18/16 77482 3627 925 B P FLEET MANAGER II ACCT 0348004557 749.60- 749.60 1JA02 7/25/16 77578 3627 2795 BOB BARKER COMPANY, I ACCT MONOH3:5 SETS HANDC 189.14- 189.14

1,399.54 EXP1JA02 SUPPLIES 30,000.00 OAP UN ENC


1JA02F 7/18/16 77478 3628 723 MONROE COUNTY CARE CE PRISONER MEALS 69.00- 69.0069.00 EXP

1JA02F CONTRACT MEALS 2,000.00 OAP UN ENC1,542.34 UN EXP 457.66 YTD EXP 69.00 MTD EXP

------------------------------------------------------------------ 1JA07B 7/05/16 77134 3630 1640 JUSTICE DATA SOLUTION INV 21321 2,600.00- 2,600.00

2,600.00 EXP1JA07B CONTRACT SERVICES 10,000.00 OAP UN ENC


1JA13 7/26/16 EMPLOYER SHARE RETIREMNT 2,137.842,137.84 EXP

1JA13 P.E.R.S. 36,346.00 OAP 22,294.63 UN ENC22,294.63 UN EXP 14,051.37 YTD EXP 2,137.84 MTD EXP

------------------------------------------------------------------ 1JA41A 7/01/16 77079 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 2,507.00

2,507.00 EXP1JA41A INSURANCE 69,000.00 OAP 50,195.98 UN ENC


1JA82 7/13/16 PAYROLL EMPLOYER MEDICA 69.84 1JA82 7/27/16 PAYROLL EMPLOYER MEDICA 76.58

146.42 EXP1JA82 MEDICARE TAX 2,908.00 OAP 1,683.92 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 23,999.19 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2LV07B 7/18/16 77479 3636 559 OHIO BUR OF CRIM IDEN ACCT DTL554 INV 0075750- 978.00- 978.00

978.00 EXP2LV07B CONTRACT SERVICES 10,000.00 OAP UN ENC


From Transactions below 210 WEB CHECK T/I T/O ADJ 978.00 EXP 210 WEB CHECK------------------------------------------------------------------------------------------------------------------------------------ 2LW07B 7/18/16 77479 3638 559 OHIO BUR OF CRIM IDEN ACCT DTL554 INV 0075750- 723.00- 723.00

723.00 EXP2LW07B CONTRACT SERVICES 10,000.00 OAP UN ENC


From Transactions below 211 CCW FUND T/I T/O ADJ 723.00 EXP 211 CCW FUND

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2IA01B 7/18/16 2IB02 REPAY ADVANCE/CLOSE-OUT 233.87 T/O 2IA01B 7/22/16 2IB02 CORRECT ENTRY 233.87-T/O 2IA01B 7/22/16 2IA02 CORRECT ENTRY 233.87 T/O

233.87 T/O2IA01B SALARIES 10,000.00 OAP 7,610.13 UN ENC

7,610.13 UN EXP 233.87 T/O 2,156.00 YTD EXP MTD EXP------------------------------------------------------------------

2IA02 7/18/16 3167 SUPPLIES 233.87 2IA02 7/22/16 2IA01B CORRECT ENTRY 233.87 T/I

233.87 T/I2IA02 SUPPLIES 400.00 OAP 400.00 UN ENC


2IA40 7/18/16 1F533 REPAY ADVANCE 10/06/14 4,000.004,000.00 EXP

2IA40 ADVANCES OUT 4,000.00 OAP UN ENCUN EXP 4,000.00 ADV 4,000.00 YTD EXP 4,000.00 MTD EXP


287 STEP (SELECTIVE TRAFFIC ENFORC 233.87 T/I 233.87 T/O ADJ 4,000.00 EXP 287 STEP (SELECTIVE TRAFFIC ENFORC)------------------------------------------------------------------------------------------------------------------------------------ 2IB01B 7/18/16 2IB40 REPAY ADVANCE/CLOSE-OUT 2,000.00 T/O 2IB01B 7/18/16 2IB02 REPAY ADVANCE/CLOSE-OUT 603.87 T/O

2,603.87 T/O2IB01B SALARIES 14,000.00 OAP 8,778.13 UN ENC


2IB02 7/18/16 2IB01B REPAY ADVANCE/CLOSE-OUT 603.87 T/I 2IB02 7/18/16 2IA01B REPAY ADVANCE/CLOSE-OUT 233.87 T/I 2IB02 7/18/16 3168 SUPPLIES 603.87 2IB02 7/22/16 2IA01B CORRECT ENTRY 233.87-T/I

603.87 T/I2IB02 SUPPLIES OAP UN ENC


2IB40 7/18/16 2IB01B REPAY ADVANCE/CLOSE-OUT 2,000.00 T/I 2IB40 7/18/16 1F533 REPAY ADVANCE 10/06/14 6,000.00

2,000.00 T/I 6,000.00 EXP2IB40 ADVANCES OUT 4,000.00 OAP UN ENC

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

From Transactions below 288 IDEP (IMPAIRED DRIVING ENFORCE 2,603.87 T/I 2,603.87 T/O ADJ 6,000.00 EXP 288 IDEP (IMPAIRED DRIVING ENFORCE)------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 287 RECORDER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1B601A 7/01/16 PAYROLL AUTOMATIC GROSS 1,413.07 1B601A 7/15/16 PAYROLL AUTOMATIC GROSS 1,413.07 1B601A 7/29/16 PAYROLL AUTOMATIC GROSS 1,413.07

4,239.21 EXP1B601A SALARIES OFFICIALS 38,152.92 OAP 15,543.80 UN ENC





1B602 7/11/16 77241 3421 1781 KATHRYN H PERRI INV 0705163 150.00- 150.00150.00 EXP

1B602 SUPPLIES 18,000.00 OAP 13,000.00 UN ENC15,289.28 UN EXP 2,710.72 YTD EXP 150.00 MTD EXP

------------------------------------------------------------------ 1B604 7/05/16 77095 3862 208 MODERN HOME & HARDWAR ACCT 472-5264 134.98- 134.98

134.98 EXP1B604 EQUIPMENT 500.00 OAP 200.00 UN ENC


1B607B 7/05/16 77096 3861 63 ACS ACCT 288325 2,425.88- 2,425.88 1B607B 7/18/16 77420 3861 2611 IRON MOUNTAIN/NUS ACCT 1306M 17.50- 17.50 1B607B 7/18/16 77421 3861 1299 MICRO MAID OFFICE SYS INV 40764 203.63- 203.63 1B607B 7/18/16 77422 3861 1038 RICHARDSON COPY CONCE ACCT 1071 146.00- 146.00 1B607B 7/18/16 77431 3861 156 POSTMASTER WOODSFIELD PO BOX RENT:152 138.00- 138.00 1B607B 7/25/16 77566 3861 945 WESBANCO BANK SAFETY DEPOSIT #79 38.00- 38.00

2,969.01 EXP1B607B CONTRACT SERVICES 4,616.49 C/O 40,000.00 OAP 14,000.00 UN ENC


1B607C 7/25/16 EXTENDED ACCESS HOURS 235.00 ADJ235.00 ADJ

1B607C CONTRACTS OAP 595.00 ADJ 235.00 UN ENC280.00 UN EXP 315.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1B613 7/26/16 EMPLOYER SHARE RETIREMNT 1,421.00

1,421.00 EXP1B613 PERS/STRS 12,460.00 OAP 5,088.51 UN ENC


1B616 7/11/16 77249 3423 3394 ANN BLOCK REIMB NOTE PADS 44.49- 44.49 1B616 7/11/16 2ND QTR 1% ADMIN FEE HTF 932.40 ADJ 1B616 7/25/16 77571 3423 4859 COTT SYSTEMS ACCT 23168:REPLACEMENT B 308.13- 308.13

932.40 ADJ 352.62 EXP1B616 OTHER EXPENSES 15,352.16 C/O 20,000.00 OAP 3,074.55 ADJ 19,996.17 UN ENC

21,924.64 UN EXP 78.38 T/O 16,423.69 YTD EXP 352.62 MTD EXP------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 297 RECORDER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1B617 7/01/16 EMPLOYER 07/01/16 87.61 1B617 7/15/16 EMPLOYER 07/15/16 PAYROL 87.61 1B617 7/29/16 EMPLOYER 07/29/16 PAYROL 87.61

262.83 EXP1B617 FICA 2,365.48 OAP 963.72 UN ENC


1B641A 7/01/16 77083 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 481.54481.54 EXP

1B641A INSURANCE 6,210.72 OAP 2,839.94 UN ENC2,839.94 UN EXP 3,370.78 YTD EXP 481.54 MTD EXP

------------------------------------------------------------------ 1B682 7/13/16 PAYROLL EMPLOYER MEDICA 69.97 1B682 7/27/16 PAYROLL EMPLOYER MEDICA 67.82

137.79 EXP1B682 MEDICARE TAX 2,000.00 OAP 912.23 UN ENC


From Transactions below 101 GENERAL T/I T/O 1,167.40 ADJ 20,416.98 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 8GZ94 7/11/16 77248 427 TREASURER OF STATE 2ND QTR 2016 92,306.70

92,306.70 EXP8GZ94 QUARTERLY SETTLEMENT OAP 304,378.61- UN ENC


8GZ39 7/11/16 2ND QTR 1% ADMIN FEE HTF 932.40 ADJ 8GZ39 7/11/16 1F432 2ND QTR 1% ADMIN FEE HTF 932.40

932.40 ADJ 932.40 EXP8GZ39 TRANSFERS OUT OAP 3,074.55 ADJ UN ENC

UN EXP 3,074.55 YTD EXP 932.40 MTD EXP------------------------------------------------------------------

From Transactions below 262 HOUSING TRUST FUND T/I T/O 932.40 ADJ 93,239.10 EXP 262 HOUSING TRUST FUND------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 308 TREASURER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1C101A 7/01/16 PAYROLL AUTOMATIC GROSS 1,450.26 1C101A 7/15/16 PAYROLL AUTOMATIC GROSS 1,450.26 1C101A 7/29/16 PAYROLL AUTOMATIC GROSS 1,450.26

4,350.78 EXP1C101A SALARIES OFFICIALS 39,157.00 OAP 15,952.84 UN ENC


1C101B 7/01/16 PAYROLL AUTOMATIC GROSS 2,776.24 1C101B 7/15/16 PAYROLL AUTOMATIC GROSS 3,118.24 1C101B 7/29/16 PAYROLL AUTOMATIC GROSS 3,289.24

9,183.72 EXP1C101B SALARIES EMPLOYEES 72,000.00 OAP 23,236.76 UN ENC


1C102 7/05/16 77097 3302 1460 NEWEGG ACCT 48431915 107.58- 107.58 1C102 7/05/16 77114 3302 1299 MICRO MAID OFFICE SYS INV 40660 50.00- 50.00 1C102 7/05/16 77115 3302 200 CITIZENS NATIONAL BAN DEPOSIT TICKETS 55.21- 55.21

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


1C107B 7/11/16 77238 3303 3528 MFCD, LLC. MAY SOFTWARE SUPPORT 270.00- 270.00 1C107B 7/25/16 77568 3303 3528 MFCD, LLC. JUNE SOFTWARE SUPPORT 270.00- 270.00

540.00 EXP1C107B CONTRACT SERVICES 9,000.00 OAP UN ENC


1C113 7/26/16 EMPLOYER SHARE RETIREMNT 1,787.931,787.93 EXP

1C113 PERS/STRS 15,561.99 OAP 6,360.02 UN ENC6,360.02 UN EXP 9,201.97 YTD EXP 1,787.93 MTD EXP

------------------------------------------------------------------ 1C182 7/13/16 PAYROLL EMPLOYER MEDICA 40.18 1C182 7/27/16 PAYROLL EMPLOYER MEDICA 40.25

80.43 EXP1C182 MEDICARE TAX 1,044.00 OAP 400.98 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 16,155.65 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 319 JUVENILE COURT


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1C201B 7/01/16 PAYROLL AUTOMATIC GROSS 964.88 1C201B 7/15/16 PAYROLL AUTOMATIC GROSS 964.88 1C201B 7/29/16 PAYROLL AUTOMATIC GROSS 964.88

2,894.64 EXP1C201B SALARIES EMPLOYEES 34,000.00 OAP 18,595.92 UN ENC


1C2124 7/05/16 77093 3920 1723 LYNDSAY SULLIVAN !KINNEY,JOHNSON,CRUSE 3,366.97- 3,366.97 1C2124 7/25/16 REIMBURSEMENT FUNDS 837.53 ADJ 1C2124 7/28/16 3920 GUARDIAN AT LITEM 948.44- 1C2124 7/28/16 3112 GUARDIAN AD LITEM FEES 1,785.97

837.53 ADJ 3,366.97 EXP1C2124 GUARDIAN AD LITEM FEE 6,000.00 OAP 837.53 ADJ UN ENC


1C213 7/26/16 EMPLOYER SHARE RETIREMNT 216.54216.54 EXP

1C213 PERS/STRS 4,760.00 OAP 3,619.40 UN ENC3,619.40 UN EXP 1,140.60 YTD EXP 216.54 MTD EXP

------------------------------------------------------------------ 1C241A 7/01/16 77079 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 110.86

110.86 EXP1C241A INSURANCE 2,030.32 OAP 1,172.34 UN ENC


1C282 7/13/16 PAYROLL EMPLOYER MEDICA 7.48 1C282 7/27/16 PAYROLL EMPLOYER MEDICA 7.48

14.96 EXP1C282 MEDICARE TAX 493.00 OAP 373.82 UN ENC


1C286 7/25/16 77545 3918 657 MONROE CO. CHILDREN S JUNE CLUSTER AGREEMENTS 3,642.33- 3,642.33 1C286 7/25/16 77547 3918 1615 THE VILLAGE NETWORK JUNE RESIDENTIAL 5,740.20- 5,740.20

9,382.53 EXP1C286 DETENTION 50,000.00 OAP 33,620.80 ADJ UN ENC


1C291 7/05/16 77091 3457 735 MONROE CO SHERIFF CASE 2016 DNA 5327 77.00- 77.00 1C291 7/25/16 77546 3457 735 MONROE CO SHERIFF TRANSPORT R.R. TO ERIE O 360.00- 360.00

437.00 EXP1C291 SHERIFF FEES 2,000.00 OAP 955.26 UN ENC

1,518.26 UN EXP 44.74 T/O 437.00 YTD EXP 437.00 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL T/I T/O 837.53 ADJ 16,423.50 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AK01B 7/01/16 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 7/15/16 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 7/29/16 PAYROLL AUTOMATIC GROSS 1,697.92

5,093.76 EXP2AK01B SALARIES EMPLOYEES 44,876.00 OAP 19,407.20 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2AK07B 7/11/16 77256 3460 3183 LEAF FINANCIAL CORP. ACCT 100 2496368 001 102.51- 102.51 2AK07B 7/11/16 77257 3460 2102 VERIZON WIRELESS ACCT 482974395-00001 102.91- 102.91

205.42 EXP2AK07B CONTRACT SERVICES 14,150.20 OAP UN ENC

1,757.32 UN EXP 10,750.20 T/O 1,642.68 YTD EXP 205.42 MTD EXP------------------------------------------------------------------

2AK09 7/11/16 77254 3459 925 B P FLEET MANAGER II ACCT 0770043719 94.13- 94.13 2AK09 7/25/16 77544 3459 91 KNOWLTON FORD-MERCURY INV 27967:REPAIRS/EXPLOR 829.87- 829.87

924.00 EXP2AK09 TRAVEL & EXPENSES 7,000.00 OAP UN ENC


2AK13 7/26/16 EMPLOYER SHARE RETIREMNT 713.13713.13 EXP

2AK13 PERS/STRS 6,282.64 OAP 2,614.78 UN ENC2,614.78 UN EXP 135.50 T/I 3,803.36 YTD EXP 713.13 MTD EXP

------------------------------------------------------------------ 2AK41A 7/01/16 77083 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 720.62

720.62 EXP2AK41A INSURANCE 9,723.24 OAP 3,757.70 UN ENC


2AK82 7/13/16 PAYROLL EMPLOYER MEDICA 23.86 2AK82 7/27/16 PAYROLL EMPLOYER MEDICA 24.62

48.48 EXP2AK82 MEDICARE TAX 650.70 OAP 281.50 UN ENC


2OY07D 7/25/16 77543 3898 3428 JOHN LEINDECKER !AUGUST CONTRACT SERVICE 1,666.66- 1,666.661,666.66 EXP

2OY07D CONTRACT CONSULTANTS 26,000.00 OAP UN ENC8,333.38 UN EXP 6,000.00 T/O 11,666.62 YTD EXP 1,666.66 MTD EXP

------------------------------------------------------------------ 2OY07E 7/05/16 77094 3899 1615 THE VILLAGE NETWORK MAY/JUNE CONTRACT SERVIC 1,000.00- 1,000.00 2OY07E 7/15/16 3900 1739 3M ELECTRONIC MONITOR CONTRACT SERVICES 678.25- 2OY07E 7/15/16 3110 1739 3M ELECTRONIC MONITOR CONTRACT SERVICES 408.25 2OY07E 7/15/16 3111 735 MONROE CO SHERIFF CONTRACT SERVICES:EMHA 270.00 2OY07E 7/25/16 77574 3111 735 MONROE CO SHERIFF GPS MONITORING:C.T. 270.00- 270.00

1,270.00 EXP2OY07E CONTRACTS OAP 10,050.20 UN ENC


2OY13 7/26/16 EMPLOYER SHARE RETIREMNT 140.14140.14 EXP

2OY13 PERS/STRS 1,769.60 OAP 1,488.76 UN ENC1,488.76 UN EXP 280.84 YTD EXP 140.14 MTD EXP

------------------------------------------------------------------ 2OY86 7/11/16 77261 3901 6379 BELMONT HARRISON JUVE JUNE DETENTION 2,720.00- 2,720.00

2,720.00 EXP2OY86 DETENTION 28,160.00 OAP 4,233.74 UN ENC

16,533.74 UN EXP 426.26 T/O 11,200.00 YTD EXP 2,720.00 MTD EXP------------------------------------------------------------------

From Transactions below 112 FDCC T/I T/O ADJ 13,502.21 EXP 112 FDCC------------------------------------------------------------------------------------------------------------------------------------ 2HE01B 7/01/16 PAYROLL AUTOMATIC GROSS 710.00 2HE01B 7/15/16 PAYROLL AUTOMATIC GROSS 710.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2HE01B 7/29/16 PAYROLL AUTOMATIC GROSS 710.00

2,130.00 EXP2HE01B SALARIES EMPLOYEES 14,237.60 OAP 2,530.63 UN ENC


2HE13 7/26/16 EMPLOYER SHARE RETIREMNT 298.20298.20 EXP

2HE13 PERS/STRS 1,993.26 OAP 475.61 UN ENC475.61 UN EXP 1,517.65 YTD EXP 298.20 MTD EXP

------------------------------------------------------------------ 2HE82 7/13/16 PAYROLL EMPLOYER MEDICA 10.05 2HE82 7/27/16 PAYROLL EMPLOYER MEDICA 10.29

20.34 EXP2HE82 MEDICARE TAX 206.45 OAP 40.10 UN ENC


2HE41A 7/01/16 77081 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 277.16277.16 EXP

2HE41A INSURANCE 4,500.00 OAP 2,559.88 UN ENC2,559.88 UN EXP 1,940.12 YTD EXP 277.16 MTD EXP


267 FEDERAL IV-E REIMB T/I T/O ADJ 2,725.70 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 34 10 PROBATE COURT------------------------------------------------------------------------------------------------------------------------------------

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1D201A 7/01/16 PAYROLL AUTOMATIC GROSS 129.63 1D201A 7/15/16 PAYROLL AUTOMATIC GROSS 129.63 1D201A 7/29/16 PAYROLL AUTOMATIC GROSS 129.63

388.89 EXP1D201A SALARIES OFFICIALS 3,500.00 OAP 1,425.92 UN ENC


1D201B 7/01/16 PAYROLL AUTOMATIC GROSS 1,860.40 1D201B 7/15/16 PAYROLL AUTOMATIC GROSS 1,860.40 1D201B 7/29/16 PAYROLL AUTOMATIC GROSS 1,860.40

5,581.20 EXP1D201B SALARIES EMPLOYEES 46,000.00 OAP 16,335.60 UN ENC


1D202 7/11/16 77255 3448 60 BARRETT BROTHERS, PUB ACCT MON02 INV 45176 93.00- 93.00 1D202 7/25/16 77548 3448 4442 WALTZ CERT. MAIL SOLU ACCT 00-1718378 697.20- 697.20

790.20 EXP1D202 SUPPLIES 5,000.00 OAP UN ENC


1D213 7/26/16 EMPLOYER SHARE RETIREMNT 1,024.531,024.53 EXP

1D213 PERS/STRS 6,930.00 OAP 1,507.28 UN ENC1,507.28 UN EXP 5,422.72 YTD EXP 1,024.53 MTD EXP

------------------------------------------------------------------ 1D216 7/05/16 77090 3451 2938 J.C. MENSORE DISTRIBU ACCT 98881 19.79- 19.79 1D216 7/05/16 77092 3451 370 PITNEY BOWES/PURCHASE ACCT 8000 9090 0806 7717 417.95- 417.95 1D216 7/25/16 77542 3451 2938 J.C. MENSORE DISTRIBU ACCT 98881 19.79- 19.79 1D216 7/25/16 77549 3451 2016 SUMMER CONFERENC ACCT 00-1718378 25.00- 25.00

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


1D241A 7/01/16 77080 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 554.32554.32 EXP

1D241A INSURANCE 7,001.84 OAP 2,439.52 UN ENC2,439.52 UN EXP 4,562.32 YTD EXP 554.32 MTD EXP

------------------------------------------------------------------ 1D282 7/13/16 PAYROLL EMPLOYER MEDICA 35.38 1D282 7/27/16 PAYROLL EMPLOYER MEDICA 35.38

70.76 EXP1D282 MEDICARE TAX 717.75 OAP 153.15 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 8,892.43 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2MF16 7/27/16 77689 2993 LOWE'S ACCT 9800 44699932 99.78

99.78 EXP2MF16 OTHER EXPENSES 15,000.00 OAP 2,863.81 UN ENC


From Transactions below 222 PROBATE COURT SPECIAL PROJECTS T/I T/O ADJ 99.78 EXP 222 PROBATE COURT SPECIAL PROJECTS------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 35 11 VETERANS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1D901B 7/01/16 PAYROLL AUTOMATIC GROSS 2,811.52 1D901B 7/15/16 PAYROLL AUTOMATIC GROSS 2,811.52 1D901B 7/29/16 PAYROLL AUTOMATIC GROSS 2,811.52

8,434.56 EXP1D901B SALARIES EMPLOYEES 72,455.04 OAP 3,456.00 ADJ 22,926.72 UN ENC


1D913 7/26/16 EMPLOYER SHARE RETIREMNT 1,285.831,285.83 EXP

1D913 PERS/STRS 11,300.00 OAP 1,100.00 ADJ 5,144.08 UN ENC5,144.08 UN EXP 7,255.92 YTD EXP 1,285.83 MTD EXP

------------------------------------------------------------------ 1D916 7/11/16 77198 2824 614 WOODSFIELD TRUE VALUE ACCT 32580 7.99- 7.99 1D916 7/15/16 77407 2824 3898 GARY J. LAKE PER DIEM 7/22 TRAINING 50.00- 50.00 1D916 7/15/16 77408 2824 1990 ANTHONY R. MCSWORDS PER DIEM 7/22 TRAINING 50.00- 50.00 1D916 7/22/16 77539 2824 3878 VETERANS INFORMATION VETERANS INFORMATION BOO 240.00- 240.00

347.99 EXP1D916 OTHER EXPENSES 17,500.00 OAP 7,492.49 UN ENC


1D982 7/13/16 PAYROLL EMPLOYER MEDICA 40.77 1D982 7/27/16 PAYROLL EMPLOYER MEDICA 40.77

81.54 EXP1D982 MEDICARE TAX 1,175.00 OAP 45.00 ADJ 449.45 UN ENC


1SR01A 7/01/16 PAYROLL AUTOMATIC GROSS 1,050.001,050.00 EXP

1SR01A SALARIES OFFICIALS 8,200.00 OAP 4,100.00 ADJ 5,250.00 UN ENC5,250.00 UN EXP 7,050.00 YTD EXP 1,050.00 MTD EXP

------------------------------------------------------------------ 1SR10 7/07/16 77186 2819 1160 MICHAEL D. BICKNELL CBOC TRANSPORT 6/17, 6/2 50.00- 50.00 1SR10 7/07/16 77187 2819 3319 JACKIE HIGHLEY CBOC TRANSPORT 3 TRIPS 75.00- 75.00 1SR10 7/11/16 77197 2819 477 MCPT JUNE TRANSPORT 1,824.41- 1,824.41 1SR10 7/11/16 77199 2819 6732 LARRY EMERY CBOC TRANSPORT 3 TRIPS 75.00- 75.00 1SR10 7/11/16 77200 2819 1157 GALEN H. ALLEN CBOC TRANSPORT 2 TRIPS 50.00- 50.00 1SR10 7/11/16 77201 2819 3752 ROGER E. ENGLISH CBOC TRANSPORT 2 TRIPS 50.00- 50.00 1SR10 7/11/16 77202 2819 1130 CHARLES E. BONAR CBOC TRANSPORT 2 TRIPS 50.00- 50.00 1SR10 7/11/16 77203 2819 1718 DONALD BIEDENBACH CBOC TRANSPORT 2 TRIPS 50.00- 50.00 1SR10 7/11/16 77204 2819 6720 DALE ELLIOTT CBOC TRANSPORT 1 TRIP 25.00- 25.00 1SR10 7/11/16 77205 2819 1016 RICKIE JONES CBOC TRANSPORT 1 TRIP 25.00- 25.00 1SR10 7/11/16 77206 2819 6998 ROGER L. HAMMOND CBOC TRANSPORT 1 TRIP 25.00- 25.00 1SR10 7/11/16 77207 2819 4964 BERNARDO MALE CBOC TRANSPORT 1 TRIP 25.00- 25.00 1SR10 7/11/16 77208 2819 1763 DONALD PERSINGER CBOC TRANSPORT 1 TRIP 25.00- 25.00 1SR10 7/11/16 77209 2819 1964 WAYNE HENTHORNE CBOC TRANSPORT 1 TRIP 25.00- 25.00 1SR10 7/15/16 77409 2819 4362 WILLARD WILSON CBOC TRANSPORT 25.00- 25.00 1SR10 7/15/16 77410 2819 1084 RICHARD BLAICH CBOC TRANSPORT 25.00- 25.00

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 36 11 VETERANS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1SR10 7/15/16 77411 2819 1012 GEORGE STANLEY CBOC TRANSPORT 25.00- 25.00 1SR10 7/15/16 77412 2819 1406 BLAIN SMITH CBOC TRANSPORT 2 TRIPS 50.00- 50.00 1SR10 7/15/16 77413 2819 5606 GREGORY MILLER CBOC TRANSPORT 2 TRIPS 50.00- 50.00 1SR10 7/15/16 77414 2819 5097 DENNIS S. HAMILTON CBOC TRANSPORT 2 TRIPS 50.00- 50.00 1SR10 7/15/16 77415 2819 3573 KENNETH BURKHART CBOC TRANSPORT 2 TRIPS 50.00- 50.00 1SR10 7/15/16 77416 2819 3915 KENNETH E. GALLOWAY CBOC TRANSPORT 3 TRIPS 75.00- 75.00 1SR10 7/22/16 77533 2819 402 ROBERT FITZSIMMONS CBOC TRANSPORT 7/06 25.00- 25.00 1SR10 7/22/16 77534 2819 6725 KEITH DUNN CBOC TRANSPORT 7/15 25.00- 25.00 1SR10 7/22/16 77535 2819 6717 FRED BAKER CBOC TRANSPORT 7/13 25.00- 25.00 1SR10 7/22/16 77536 2819 1691 DENNIS WALKLEY CBOC TRANSPORT 7/14 25.00- 25.00 1SR10 7/22/16 77537 2819 780 JOHN HOFF CBOC TRANSPORT 6/24, 7/1 50.00- 50.00 1SR10 7/22/16 77538 2819 3996 MICHAEL RICER CBOC TRANSPORT 5/31,7/12 75.00- 75.00 1SR10 7/22/16 77540 2819 CRAIG HOWELL FINANCIAL ASSIST:MIKE BR 383.97- 383.97

3,333.38 EXP1SR10 ALLOWANCES 92,466.29 OAP 10,761.00- ADJ 11,680.29 UN ENC



8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 37 12 PROSECUTOR------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1E101A 7/01/16 PAYROLL AUTOMATIC GROSS 3,428.33 1E101A 7/15/16 PAYROLL AUTOMATIC GROSS 3,428.33 1E101A 7/29/16 PAYROLL AUTOMATIC GROSS 3,428.33

10,284.99 EXP1E101A SALARIES OFFICIALS 96,125.00 OAP 41,271.72 UN ENC


1E101B 7/01/16 PAYROLL AUTOMATIC GROSS 1,834.26 1E101B 7/15/16 PAYROLL AUTOMATIC GROSS 1,834.26 1E101B 7/29/16 PAYROLL AUTOMATIC GROSS 1,834.26

5,502.78 EXP1E101B SALARIES EMPLOYEES 67,500.00 OAP 38,151.84 UN ENC


1E101C 7/01/16 PAYROLL AUTOMATIC GROSS 2,259.26 1E101C 7/15/16 PAYROLL AUTOMATIC GROSS 2,259.26 1E101C 7/29/16 PAYROLL AUTOMATIC GROSS 2,259.26

6,777.78 EXP1E101C ASSIST. PROS. ATTY. SAL. 62,000.00 OAP 25,851.84 UN ENC


1E102 7/11/16 77245 2243 2938 J.C. MENSORE DISTRIBU ACCT 65595 11.00- 11.00 1E102 7/25/16 77567 2243 2938 J.C. MENSORE DISTRIBU ACCT 65595 COOLER RENT/W 25.90- 25.90

36.90 EXP1E102 SUPPLIES 10,000.00 OAP UN ENC


1E107B 7/11/16 77246 2242 1299 MICRO MAID OFFICE SYS INV 40658 69.37- 69.3769.37 EXP

1E107B CONTRACT SERVICES 4,000.00 OAP UN ENC3,639.29 UN EXP 360.71 YTD EXP 69.37 MTD EXP

------------------------------------------------------------------ 1E113 7/26/16 EMPLOYER SHARE RETIREMNT 3,159.21

3,159.21 EXP1E113 PERS/STRS 32,000.00 OAP 15,177.58 UN ENC


1E141A 7/01/16 77079 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 3,991.103,991.10 EXP

1E141A INSURANCE 48,950.00 OAP 20,313.75 UN ENC20,313.75 UN EXP 28,636.25 YTD EXP 3,991.10 MTD EXP

------------------------------------------------------------------ 1E182 7/13/16 PAYROLL EMPLOYER MEDICA 105.63 1E182 7/27/16 PAYROLL EMPLOYER MEDICA 109.06

214.69 EXP1E182 MEDICARE TAX 3,300.00 OAP 1,603.06 UN ENC



8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 38 12 PROSECUTOR------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2PR01C 7/01/16 PAYROLL AUTOMATIC GROSS 185.19 2PR01C 7/15/16 PAYROLL AUTOMATIC GROSS 185.19 2PR01C 7/29/16 PAYROLL AUTOMATIC GROSS 185.19

555.57 EXP2PR01C ASSISTANT PROSECUTOR SALARY 5,000.00 OAP 2,036.96 UN ENC


2PR13 7/26/16 EMPLOYER SHARE RETIREMNT 77.7977.79 EXP

2PR13 PERS/STRS 700.00 OAP 254.62 UN ENC254.62 UN EXP 445.38 YTD EXP 77.79 MTD EXP

------------------------------------------------------------------ 2PR82 7/13/16 PAYROLL EMPLOYER MEDICA 2.69 2PR82 7/27/16 PAYROLL EMPLOYER MEDICA 2.69

5.38 EXP2PR82 MEDICARE TAX 75.00 OAP 31.96 UN ENC


From Transactions below 117 DRETAC (PROSECUTOR) T/I T/O ADJ 638.74 EXP 117 DRETAC (PROSECUTOR)------------------------------------------------------------------------------------------------------------------------------------ 2HJ01B 7/01/16 PAYROLL AUTOMATIC GROSS 961.92 2HJ01B 7/15/16 PAYROLL AUTOMATIC GROSS 972.17 2HJ01B 7/29/16 PAYROLL AUTOMATIC GROSS 895.30

2,829.39 EXP2HJ01B SALARIES OAP 18,929.87 ADJ 2,970.27 UN ENC


2HJ02 7/21/16 77515 2246 103 QUILL CORPORATION ACCT C3537774 212.28- 212.28212.28 EXP

2HJ02 SUPPLIES OAP 2,299.27 ADJ UN ENC957.96 UN EXP 1,341.31 YTD EXP 212.28 MTD EXP

------------------------------------------------------------------ 2HJ13 7/26/16 EMPLOYER SHARE RETIREMNT 418.35

418.35 EXP2HJ13 PERS OAP 3,535.00 ADJ 1,289.11 UN ENC


2HJ82 7/13/16 PAYROLL EMPLOYER MEDICA 13.41 2HJ82 7/27/16 PAYROLL EMPLOYER MEDICA 12.99

26.40 EXP2HJ82 MEDICARE TAX OAP 293.16 ADJ 71.33 UN ENC


From Transactions below 272 VWAP '16 T/I T/O ADJ 3,486.42 EXP 272 VWAP '16------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 39 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1E201A 7/01/16 PAYROLL AUTOMATIC GROSS 1,450.26 1E201A 7/15/16 PAYROLL AUTOMATIC GROSS 1,450.26 1E201A 7/29/16 PAYROLL AUTOMATIC GROSS 1,450.26

4,350.78 EXP1E201A SALARIES OFFICIALS 39,157.00 OAP 15,952.84 UN ENC


1E201B 7/01/16 PAYROLL AUTOMATIC GROSS 2,243.20 1E201B 7/15/16 PAYROLL AUTOMATIC GROSS 2,243.20 1E201B 7/29/16 PAYROLL AUTOMATIC GROSS 2,243.20

6,729.60 EXP1E201B SALARIES EMPLOYEES 58,320.00 OAP 22,672.00 UN ENC


1E202 7/11/16 77251 2230 3043 ABCO DISTRIBUTION INV 15822 123.96- 123.96123.96 EXP

1E202 SUPPLIES 5,000.00 OAP UN ENC2,736.48 UN EXP 2,263.52 YTD EXP 123.96 MTD EXP

------------------------------------------------------------------ 1E207B 7/11/16 77245 3921 2938 J.C. MENSORE DISTRIBU ACCT 98894 59.60- 59.60

59.60 EXP1E207B CONTRACT SERVICES 2,000.00 OAP UN ENC


1E213 7/26/16 EMPLOYER SHARE RETIREMNT 1,551.271,551.27 EXP

1E213 PERS/STRS 13,650.00 OAP 5,463.11 UN ENC5,463.11 UN EXP 8,186.89 YTD EXP 1,551.27 MTD EXP

------------------------------------------------------------------ 1E241A 7/01/16 77079 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 1,108.64

1,108.64 EXP1E241A INSURANCE 14,005.00 OAP 6,244.52 UN ENC


1E282 7/13/16 PAYROLL EMPLOYER MEDICA 50.71 1E282 7/27/16 PAYROLL EMPLOYER MEDICA 53.56

104.27 EXP1E282 MEDICARE TAX 1,425.00 OAP 611.48 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 14,028.12 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DH01B 7/01/16 PAYROLL AUTOMATIC GROSS 2,790.00 2DH01B 7/15/16 PAYROLL AUTOMATIC GROSS 2,960.00 2DH01B 7/29/16 PAYROLL AUTOMATIC GROSS 2,700.00

8,450.00 EXP2DH01B SALARIES EMPLOYEES 55,080.00 OAP 15,435.00 UN ENC


2DH13 7/26/16 EMPLOYER SHARE RETIREMNT 1,146.601,146.60 EXP

2DH13 PERS/STRS 7,800.00 OAP 2,504.50 UN ENC2,504.50 UN EXP 5,295.50 YTD EXP 1,146.60 MTD EXP

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

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 40 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2DH16 7/11/16 77192 3929 CROWNE PLAZA CINCINNA 1/2 HOTEL:SUMMER CONFERE 175.75- 175.75

175.75 EXP2DH16 OTHER EXPENSES 2,000.00 OAP 3.72 UN ENC


2DH41A 7/01/16 77083 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 1,718.391,718.39 EXP

2DH41A INSURANCE 18,550.00 OAP 6,521.27 UN ENC6,521.27 UN EXP 12,028.73 YTD EXP 1,718.39 MTD EXP

------------------------------------------------------------------ 2DH82 7/13/16 PAYROLL EMPLOYER MEDICA 39.32 2DH82 7/27/16 PAYROLL EMPLOYER MEDICA 39.15

78.47 EXP2DH82 MEDICARE TAX 1,150.00 OAP 625.54 UN ENC


From Transactions below 178 CERTIFICATE OF TITLE ADM. T/I T/O ADJ 11,569.21 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 41 14 CORONER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1B101A 7/01/16 PAYROLL AUTOMATIC GROSS 2,025.08 1B101A 7/15/16 PAYROLL AUTOMATIC GROSS 2,025.08 1B101A 7/29/16 PAYROLL AUTOMATIC GROSS 2,025.08

6,075.24 EXP1B101A SALARIES OFFICIALS 54,630.68 OAP 22,229.40 UN ENC



3,300.00 EXP1B101B SALARIES EMPLOYEES 45,722.00 OAP 2,240.00 ADJ 10,377.00 UN ENC


1B102 7/25/16 77569 3769 3378 U.S. POSTAL SERVICE 2 BOXES WINDOW ENVELOPES 557.30- 557.30557.30 EXP

1B102 SUPPLIES 1,620.69 C/O 5,500.00 OAP 500.00 UN ENC3,476.40 UN EXP 3,644.29 YTD EXP 557.30 MTD EXP

------------------------------------------------------------------ 1B107B 7/11/16 77238 3771 3528 MFCD, LLC. MAY SOFTWARE SUPPORT 630.00- 630.00 1B107B 7/25/16 77568 3771 3528 MFCD, LLC. JUNE SOFTWARE SUPPORT 630.00- 630.00

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


1B113 7/26/16 EMPLOYER SHARE RETIREMNT 1,341.231,341.23 EXP

1B113 PERS/STRS 14,050.00 OAP 313.60 ADJ 4,119.34 UN ENC4,119.34 UN EXP 10,244.26 YTD EXP 1,341.23 MTD EXP

------------------------------------------------------------------ 1B141A 7/01/16 77079 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 1,773.82

1,773.82 EXP1B141A INSURANCE 22,000.00 OAP 9,583.26 UN ENC


1B182 7/13/16 PAYROLL EMPLOYER MEDICA 42.89 1B182 7/27/16 PAYROLL EMPLOYER MEDICA 45.31

88.20 EXP1B182 MEDICARE TAX 1,505.00 OAP 32.48 ADJ 571.71 UN ENC



8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 42 15 COUNTY COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1G201A 7/01/16 PAYROLL AUTOMATIC GROSS 1,732.93 1G201A 7/15/16 PAYROLL AUTOMATIC GROSS 1,732.93 1G201A 7/29/16 PAYROLL AUTOMATIC GROSS 1,732.93

5,198.79 EXP1G201A SALARIES OFFICIALS 46,790.00 OAP 19,063.12 UN ENC


1G201B 7/01/16 PAYROLL AUTOMATIC GROSS 1,785.60 1G201B 7/15/16 PAYROLL AUTOMATIC GROSS 2,265.00 1G201B 7/29/16 PAYROLL AUTOMATIC GROSS 1,785.60

5,836.20 EXP1G201B SALARIES EMPLOYEES 48,600.00 OAP 18,338.40 UN ENC


1G202P 7/11/16 77253 2228 156 POSTMASTER WOODSFIELD POSTAGE:COUNTY COURT 885.00- 885.00885.00 EXP

1G202P POSTAGE 4,000.00 OAP UN ENC2,171.25 UN EXP 1,828.75 YTD EXP 885.00 MTD EXP

------------------------------------------------------------------ 1G207B 7/11/16 77245 2227 2938 J.C. MENSORE DISTRIBU ACCT 98894 51.80- 51.80 1G207B 7/11/16 77252 2227 3604 GE CAPITAL CONS. CARD ACCT 90136494664 99.91- 99.91

151.71 EXP1G207B CONTRACT SERVICES 4,000.00 OAP UN ENC


1G213 7/26/16 EMPLOYER SHARE RETIREMNT 1,477.771,477.77 EXP

1G213 PERS/STRS 13,360.00 OAP 5,300.79 UN ENC5,300.79 UN EXP 8,059.21 YTD EXP 1,477.77 MTD EXP

------------------------------------------------------------------ 1G241A 7/01/16 77079 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 1,773.82

1,773.82 EXP1G241A INSURANCE 22,000.00 OAP 9,583.26 UN ENC


1G282 7/13/16 PAYROLL EMPLOYER MEDICA 57.98 1G282 7/27/16 PAYROLL EMPLOYER MEDICA 51.03

109.01 EXP1G282 MEDICARE TAX 2,000.00 OAP 1,158.99 UN ENC



8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 43 16------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 1H602 7/05/16 77104 2933 1904 SHANA HAYES POSTAGE 22.30- 22.30

22.30 EXP1H602 SUPPLIES 2,000.00 OAP UN ENC


1H607B 7/05/16 77104 2932 1904 SHANA HAYES !ALS/BLS/LEVY 100.00- 100.00 1H607B 7/05/16 77104 2932 1904 SHANA HAYES !RUNS 790.00- 790.00 1H607B 7/05/16 77105 2931 76 ANTIOCH E-SQUAD LOAD FEES 680.00- 680.00 1H607B 7/05/16 77105 2931 76 ANTIOCH E-SQUAD ALS/BLS/MILEAGE 845.63- 845.63 1H607B 7/05/16 77106 2931 77 BEALLSVILLE E-SQUAD LOAD FEES 612.00- 612.00 1H607B 7/05/16 77106 2931 77 BEALLSVILLE E-SQUAD ALS/BLS/MILEAGE 2,606.77- 2,606.77 1H607B 7/05/16 77107 2931 78 BETHEL-GRAYSVILLE E-S LOAD FEES 476.00- 476.00 1H607B 7/05/16 77107 2931 78 BETHEL-GRAYSVILLE E-S ALS/BLS/MILEAGE 1,232.07- 1,232.07 1H607B 7/05/16 77108 2931 79 CLARINGTON E-SQUAD LOAD FEES 816.00- 816.00 1H607B 7/05/16 77108 2931 79 CLARINGTON E-SQUAD ALS/BLS/MILEAGE 2,928.67- 2,928.67 1H607B 7/05/16 77109 2931 80 SARDIS E-SQUAD LOAD FEES 204.00- 204.00 1H607B 7/05/16 77109 2931 80 SARDIS E-SQUAD ALS/BLS/MILEAGE 754.31- 754.31 1H607B 7/05/16 77110 2931 81 WOODSFIELD E-SQUAD LOAD FEES 2,584.00- 2,584.00 1H607B 7/05/16 77110 2931 81 WOODSFIELD E-SQUAD ALS/BLS/MILEAGE 14,416.94- 14,416.94 1H607B 7/11/16 77242 2932 3593 OHIO BILLING 80 RUNS 2,400.00- 2,400.00

31,446.39 EXP1H607B CONTRACT SERVICES 459,765.89 OAP UN ENC


1H616 7/05/16 77101 2937 SHIRLEY LOMAN SQUAD OVERPAYMENT 25.00- 25.00 1H616 7/05/16 77102 2937 NEIL PATTERSON SQUAD OVERPAYMENT 21.49- 21.49

46.49 EXP1H616 OTHER EXPENSES 5,000.00 OAP UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 31,515.18 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 4CG16 7/25/16 4CG52 PAY OFF LOAN 200,000.00 T/O

200,000.00 T/O4CG16 OTHER EXPENSES 200,000.00 OAP UN ENC

UN EXP 200,000.00 T/O YTD EXP MTD EXP------------------------------------------------------------------

4CG52 7/11/16 77243 2935 945 WESBANCO BANK LOAN 007200122859 5,067.17- 5,067.17 4CG52 7/25/16 4CG16 PAY OFF LOAN 200,000.00 T/I 4CG52 7/29/16 4181 945 WESBANCO BANK PAY SQUAD LOAN 94,935.81

200,000.00 T/I 5,067.17 EXP4CG52 PRINCIPAL 65,675.00 OAP 105,064.19 UN ENC


4CG67 7/11/16 77243 2934 945 WESBANCO BANK LOAN 007200122859 310.45- 310.45310.45 EXP

4CG67 INTEREST 43,000.00 OAP 38,700.00 UN ENC40,539.73 UN EXP 2,460.27 YTD EXP 310.45 MTD EXP


154 CAPITAL IMPROVEMENT E-SQUAD 200,000.00 T/I 200,000.00 T/O ADJ 5,377.62 EXP 154 CAPITAL IMPROVEMENT E-SQUAD------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2IZ07B 7/05/16 77105 2936 76 ANTIOCH E-SQUAD LEVY 1,500.00- 1,500.00 2IZ07B 7/05/16 77106 2936 77 BEALLSVILLE E-SQUAD LEVY 1,350.00- 1,350.00 2IZ07B 7/05/16 77107 2936 78 BETHEL-GRAYSVILLE E-S LEVY 900.00- 900.00 2IZ07B 7/05/16 77108 2936 79 CLARINGTON E-SQUAD LEVY 1,800.00- 1,800.00 2IZ07B 7/05/16 77109 2936 80 SARDIS E-SQUAD LEVY 450.00- 450.00 2IZ07B 7/05/16 77110 2936 81 WOODSFIELD E-SQUAD LEVY 5,700.00- 5,700.00

11,700.00 EXP2IZ07B CONTRACT SERVICES 132,878.92 OAP UN ENC


From Transactions below 308 E-SQUAD LEVY T/I T/O ADJ 11,700.00 EXP 308 E-SQUAD LEVY------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 14A129 7/11/16 77281 3620 1340 WASHINGTON CO. SHERIF JUNE HOUSING 2,749.06- 2,749.06 14A129 7/22/16 3169 PRISONER HOUSING 200,000.00 14A129 7/25/16 77623 3620 3281 NOBLE COUNTY TREASURE JUNE 2016 HOUSING 17,600.00- 17,600.00 14A129 7/25/16 77624 3620 PTS OF AMERICA, LLC PRISONER TRANSPORT FROM 511.50- 511.50 14A129 7/25/16 77625 3620 2300 UNITED AMBULANCE SERV PT# 33658:AMBULANCE SERV 203.77- 203.77

21,064.33 EXP14A129 HOUSING OF PRISONERS 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 -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 15A01B 7/01/16 PAYROLL AUTOMATIC GROSS 7,107.50 15A01B 7/15/16 PAYROLL AUTOMATIC GROSS 2,747.61 15A01B 7/29/16 PAYROLL AUTOMATIC GROSS 2,747.61

12,602.72 EXP15A01B SALARIES 128,845.81 OAP 52,023.18 UN ENC



15A13 P.E.R.S. 18,038.42 OAP 7,385.40 UN ENC7,385.40 UN EXP 10,653.02 YTD EXP 1,764.36 MTD EXP

------------------------------------------------------------------ 15A41A 7/01/16 77080 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 2,328.14

2,328.14 EXP15A41A INSURANCE 31,001.84 OAP 14,635.80 UN ENC


15A82 7/13/16 PAYROLL EMPLOYER MEDICA 39.84 15A82 7/27/16 PAYROLL EMPLOYER MEDICA 39.84

79.68 EXP15A82 MEDICARE TAX 1,968.26 OAP 868.36 UN ENC





C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2OC16 7/11/16 3750 OTHER EXPENSES 5,000.00 2OC16 7/11/16 77337 3750 2091 WEST GROUP PAYMENT CE ACCT 1000703896 849.60- 849.60 2OC16 7/11/16 77337 3750 2091 WEST GROUP PAYMENT CE ACCT 1000246197 525.04- 525.04 2OC16 7/11/16 77337 3750 2091 WEST GROUP PAYMENT CE ACCT 1000703896 849.60- 849.60 2OC16 7/11/16 77337 3750 2091 WEST GROUP PAYMENT CE ACCT 1000246197 701.04- 701.04 2OC16 7/25/16 UPGRADE SOFTWARE:COURTRO 15,000.00 ADJ

15,000.00 ADJ 2,925.28 EXP2OC16 OTHER 18,823.00 OAP 15,000.00 ADJ 15,168.55 UN ENC


From Transactions below 350 LAW LIBRARY RESOURCES FUND T/I T/O 15,000.00 ADJ 2,925.28 EXP 350 LAW LIBRARY RESOURCES FUND------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 48 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 6AA01B 7/01/16 PAYROLL AUTOMATIC GROSS 40,263.09 6AA01B 7/15/16 PAYROLL AUTOMATIC GROSS 37,892.04 6AA01B 7/29/16 PAYROLL AUTOMATIC GROSS 35,486.31

113,641.44 EXP6AA01B SALARIES EMPLOYEES 1,034,817.00 OAP 10,000.00 ADJ 446,361.09 UN ENC


6AA02 7/05/16 77147 3606 723 MONROE COUNTY CARE CE REIMB PETTY CASH 50.90- 50.90 6AA02 7/05/16 77147 3606 723 MONROE COUNTY CARE CE ACTIVITIES FOR JULY 275.00- 275.00 6AA02 7/05/16 6AA07B MONIES NEEDED IN CONTRAC 50,000.00 T/O 6AA02 7/11/16 77311 3606 1227 GORDON FOOD SERVICE ACCT 715340001 4,117.64- 4,117.64 6AA02 7/11/16 77312 3606 61 BELLWOOD DRUG PHARMACY ID 2758252 76.21- 76.21 6AA02 7/11/16 77313 3606 136 FOOD DIST., INC. ACCT 51300 327.45- 327.45 6AA02 7/11/16 77314 3606 1126 GRAND LIEGH, INC ACCT 6035 5178 1532 4073 1,993.07- 1,993.07 6AA02 7/11/16 77315 3606 4768 LIFELINE ACCT 28082823 120.00- 120.00 6AA02 7/11/16 77316 3606 1474 MEDLINE INDUSTRIES, I ACCT 1179907 284.50- 284.50 6AA02 7/11/16 77317 3606 2245 NICKLES BAKERY, INC. ACCT 211805 83.98- 83.98 6AA02 7/11/16 77318 3606 103 QUILL CORPORATION ACCT C6641238 60.97- 60.97 6AA02 7/11/16 77319 3606 106 RIESBECKS FOOD MARKET ACCT 40002000026 64.84- 64.84 6AA02 7/11/16 77320 3606 614 WOODSFIELD TRUE VALUE ACCT 129502 130.96- 130.96 6AA02 7/25/16 77628 3606 61 BELLWOOD DRUG CARE CENTER CHARGES 33.98- 33.98 6AA02 7/25/16 77629 3606 727 DOLLAR GENERAL/SALES ACCT XXXXX7859:ACTIVITIE 19.25- 19.25 6AA02 7/25/16 77630 3606 1386 DIRECT SUPPLY ACCT 31487:RESIDENT SUPP 2,994.91- 2,994.91 6AA02 7/25/16 77631 3606 136 FOOD DIST., INC. ACCT 51300:FOOD/CARE CEN 278.75- 278.75 6AA02 7/25/16 77632 3606 1227 GORDON FOOD SERVICE ACCT 715340001 FOOD/CARE 5,565.63- 5,565.63 6AA02 7/25/16 77634 3606 1474 MEDLINE INDUSTRIES, I ACCT 1179907:SUPPLIES 1,637.12- 1,637.12 6AA02 7/25/16 77635 3606 1849 OFFICE DEPOT ACCT 129502 53.53- 53.53 6AA02 7/25/16 77636 3606 106 RIESBECKS FOOD MARKET ACCT 4000200026 73.15- 73.15 6AA02 7/25/16 77637 3606 103 QUILL CORPORATION ACCT C6641238 26.98- 26.98 6AA02 7/25/16 77638 3606 1945 SKILLED CARE PHARMACY ACCT MCCC:DRUG CHARGES 1,162.42- 1,162.42 6AA02 7/25/16 77639 3606 4518 STAPLES ACCT 6035 5178 2078 0566 161.49- 161.49 6AA02 7/25/16 77643 3606 614 WOODSFIELD TRUE VALUE ACCT 129502 233.90- 233.90 6AA02 7/25/16 77644 3606 119 ZEP MANUFACTURING COM ACCT 11235663 174.45- 174.45

50,000.00 T/O 20,001.08 EXP6AA02 SUPPLIES 12,216.45 C/O 165,809.00 OAP 5,809.00 UN ENC

34,655.06 UN EXP 50,000.00 T/O 93,370.39 YTD EXP 20,001.08 MTD EXP------------------------------------------------------------------

6AA07A 7/27/16 77027 3608 6228 MORRISON INC VOID CK# 177027 1,705.15 1,705.15-1,705.15- EXP

6AA07A CONTRACT REPAIRS 960.00 C/O 28,988.00 OAP UN ENC13,908.71 UN EXP 16,039.29 YTD EXP 1,705.15- MTD EXP

------------------------------------------------------------------ 6AA07B 7/05/16 6AA02 MONIES NEEDED IN CONTRAC 50,000.00 T/I 6AA07B 7/06/16 3954 CONTRACT SERVICES 45,000.00 6AA07B 7/11/16 77264 3954 6198 CANON FINANCIAL SERVI INV 15907291 392.58- 392.58



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 6AA07B 7/11/16 77265 3954 1692 HORIZON HCS,INC INV 92411 507.35- 507.35 6AA07B 7/11/16 77266 3954 6216 BENESCH, FRIEDLANDER, ACCT 69290 6,496.47- 6,496.47 6AA07B 7/11/16 77267 4144 65 CLEMANS, NELSON & ASS INV 110396,110397 989.32- 989.32 6AA07B 7/11/16 77268 4144 795 LESLIE BARNHART !INV 60916 495.00- 495.00 6AA07B 7/11/16 77269 4144 2593 TREASURER, STATE OF O INV BOI4333525 53.25- 53.25 6AA07B 7/11/16 77269 4144 2593 TREASURER, STATE OF O INV EL4328820 140.00- 140.00 6AA07B 7/11/16 77270 4144 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 30.00- 30.00 6AA07B 7/11/16 77321 4144 509 DOMINION EAST OHIO ACCT 3 4000 0000 7911 34.13- 34.13 6AA07B 7/11/16 77321 4144 509 DOMINION EAST OHIO ACCT 9 4000 0000 7839 139.21- 139.21 6AA07B 7/11/16 77338 3954 5340 INTERIM HEALTHCARE ACCT 00111-01-A006 2,360.00- 2,360.00 6AA07B 7/11/16 77339 3954 118 VILLAGE OF WOODSFIELD CARE CENTER UTILITIES 6,790.07- 6,790.07 6AA07B 7/11/16 77340 3954 444 LEADERSTAT INV 36559,36582 5,414.96- 5,414.96 6AA07B 7/19/16 CONTRACT SERVICE EXPENSE 58,000.00 ADJ 6AA07B 7/19/16 3955 CONTRACT SERVICES 58,000.00 6AA07B 7/25/16 77577 3954 1094 SWISS VALLEY ASSOCIAT INV 2718:WANDER CONTROL 2,257.00- 2,257.00 6AA07B 7/25/16 77581 3954 583 SPARKY'S SEPTIC SERVI !INV 3842 390.00- 390.00 6AA07B 7/25/16 77582 3954 247 POYNTER'S BEST PRODUC !INV 142616:NETWORK LABO 202.50- 202.50 6AA07B 7/25/16 77583 3954 1949 PLANTE MORAN LIVING F !INV 1354077: CERT./NEED 13,000.00- 13,000.00 6AA07B 7/25/16 77584 3954 1132 THE CHILLICOTHE TELEP INV 6848826 408.00- 408.00 6AA07B 7/25/16 77585 3954 1940 AMBERLY K JOHNSON !SOCIAL SERVICE REVIEW:M 1,275.44- 1,275.44 6AA07B 7/25/16 77633 3954 5340 INTERIM HEALTHCARE ACCT A00111-01-A006:LPN 562.50- 562.50 6AA07B 7/25/16 77640 3954 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 60.00- 60.00 6AA07B 7/25/16 77641 3954 5387 TERMINEX PROCESSING C !ACCT 9949013 235.00- 235.00 6AA07B 7/25/16 77645 3954 1965 ONSHIFT, INC. INV 18796 450.00- 450.00 6AA07B 7/25/16 77652 3954 444 LEADERSTAT MCCC INVOICES 4,158.13- 4,158.13 6AA07B 7/25/16 77652 3955 444 LEADERSTAT MCCC INVOICES 33,723.14- 33,723.14

50,000.00 T/I 58,000.00 ADJ 80,564.05 EXP6AA07B CONTRACT SERVICES 48,602.68 C/O 592,573.00 OAP 69,647.00- ADJ 5,000.00 UN ENC

33,219.27 UN EXP 50,000.00 T/I 73,620.00 T/O 514,689.41 YTD EXP 80,564.05 MTD EXP------------------------------------------------------------------

6AA09 7/25/16 77626 3613 1645 78 QUICK STOP CARE CENTER CHARGES 89.16- 89.1689.16 EXP

6AA09 TRAVEL & EXPENSES 20.00 C/O 6,212.00 OAP UN ENC6,024.83 UN EXP 207.17 YTD EXP 89.16 MTD EXP

------------------------------------------------------------------ 6AA13 7/26/16 EMPLOYER SHARE RETIREMNT 10,226.51

10,226.51 EXP6AA13 PERS/STRS 137,887.00 OAP 12,430.10 ADJ 63,056.54 UN ENC


6AA15 7/18/16 77429 735 MONROE CO SHERIFF CREDIT:OVERPAYMENT UNEMP 548.04 6AA15 7/18/16 77430 190 OHIO DEPT. OF JOB & F MAY CHARGES:0802156 00 0 4,326.80

4,874.84 EXP6AA15 UNEMPLOYMENT COMP. 118,864.00 OAP 93,471.34 UN ENC


6AA16 7/20/16 3956 OTHER EXPENSES 5,000.00 6AA16 7/25/16 77579 3601 723 MONROE COUNTY CARE CE JULY ACTIVITIES 55.98- 55.98 6AA16 7/25/16 77579 3956 723 MONROE COUNTY CARE CE REIMB PETTY CASH 14.50- 14.50 6AA16 7/25/16 77579 3956 723 MONROE COUNTY CARE CE JUNE ACTIVITIES 300.00- 300.00 6AA16 7/25/16 77580 3956 165 WESTFALL'S FLORIST INV 009427:HANGING BASKE 20.00- 20.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 6AA16 7/25/16 77627 3601 270 ANFP CERTIFICATION FEE/DUES 155.00- 155.00 6AA16 7/25/16 77642 3956 156 POSTMASTER WOODSFIELD PO BOX RENT:352 138.00- 138.00

683.48 EXP6AA16 OTHER EXPENSES 110.00 C/O 19,394.00 OAP 4,394.00 UN ENC


6AA17 7/01/16 EMPLOYER 07/01/16 74.4074.40 EXP

6AA17 FICA 888.00 OAP 367.20 UN ENC367.20 UN EXP 520.80 YTD EXP 74.40 MTD EXP

------------------------------------------------------------------ 6AA40 7/18/16 1F533 REPAY ADVANCE 2,000.00

2,000.00 EXP6AA40 ADVANCES OUT 24,000.00 OAP 10,000.00 UN ENC

10,000.00 UN EXP 14,000.00 ADV 14,000.00 YTD EXP 2,000.00 MTD EXP------------------------------------------------------------------

6AA41A 7/01/16 77080 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 12,945.0712,945.07 EXP

6AA41A INSURANCE 250,108.00 OAP 160,422.53 UN ENC160,422.53 UN EXP 89,685.47 YTD EXP 12,945.07 MTD EXP

------------------------------------------------------------------ 6AA82 7/13/16 PAYROLL EMPLOYER MEDICA 531.01 6AA82 7/27/16 PAYROLL EMPLOYER MEDICA 516.81

1,047.82 EXP6AA82 MEDICARE TAX 14,982.00 OAP 6,726.36 UN ENC


From Transactions below 102 CARE CENTER 50,000.00 T/I 50,000.00 T/O 58,000.00 ADJ 244,442.70 EXP 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 51 104 WIC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2AC01B 7/01/16 PAYROLL AUTOMATIC GROSS 2,707.28 2AC01B 7/15/16 PAYROLL AUTOMATIC GROSS 2,730.28 2AC01B 7/29/16 PAYROLL AUTOMATIC GROSS 2,742.80

8,180.36 EXP2AC01B SALARIES EMPLOYEES 77,627.00 OAP 32,919.23 UN ENC


2AC09 7/22/16 77527 1950 898 AMANDA L. SEFERT REIMB MILEAGE 94.05- 94.0594.05 EXP

2AC09 TRAVEL & EXPENSES 2,492.00 OAP 1,842.85 UN ENC2,161.49 UN EXP 1,332.77 T/I 1,663.28 YTD EXP 94.05 MTD EXP

------------------------------------------------------------------ 2AC13 7/26/16 EMPLOYER SHARE RETIREMNT 758.04

758.04 EXP2AC13 PERS/STRS 10,868.00 OAP 5,247.89 UN ENC


2AC16 7/13/16 77351 1947 954 A T & T ACCT 740 472-2544 379 9 120.95- 120.95120.95 EXP

2AC16 OTHER EXPENSES 5,121.00 OAP 2,247.30 UN ENC2,890.93 UN EXP 2,230.07 YTD EXP 120.95 MTD EXP

------------------------------------------------------------------ 2AC41A 7/22/16 77531 4658 OHIO PUBLIC ENTITY CO HEALTH & DENTAL INSURANC 1,369.25

1,369.25 EXP2AC41A INSURANCE 23,160.00 OAP 11,514.23 UN ENC


2AC82 7/13/16 PAYROLL EMPLOYER MEDICA 36.63 2AC82 7/27/16 PAYROLL EMPLOYER MEDICA 39.77

76.40 EXP2AC82 MEDICARE TAX 1,126.00 OAP 530.31 UN ENC


From Transactions below 104 WIC T/I T/O ADJ 10,599.05 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 52 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2AD01B 7/01/16 PAYROLL AUTOMATIC GROSS 5,742.50 2AD01B 7/15/16 PAYROLL AUTOMATIC GROSS 5,742.50 2AD01B 7/29/16 PAYROLL AUTOMATIC GROSS 5,742.50

17,227.50 EXP2AD01B SALARIES EMPLOYEES 114,231.00 OAP 46,565.00 UN ENC


2AD02 7/25/16 77569 3776 3378 U.S. POSTAL SERVICE 4 BOXES WINDOW ENVELOPES 1,130.75- 1,130.751,130.75 EXP

2AD02 SUPPLIES 7,000.00 OAP 2,000.00 UN ENC3,943.03 UN EXP 3,056.97 YTD EXP 1,130.75 MTD EXP

------------------------------------------------------------------ 2AD07B 7/11/16 77238 3779 3528 MFCD, LLC. MAY SOFTWARE SUPPORT 2,210.00- 2,210.00 2AD07B 7/21/16 77514 3780 821 WARD & ASSOCIATES !INV 4:SEXENNIAL APPRAIS 28,620.00- 28,620.00 2AD07B 7/25/16 77568 3779 3528 MFCD, LLC. JUNE SOFTWARE SUPPORT 2,210.00- 2,210.00

33,040.00 EXP2AD07B CONTRACT SERVICES 101,555.34 C/O 180,000.00 OAP 10,237.99 ADJ 380.00 UN ENC


2AD13 7/26/16 EMPLOYER SHARE RETIREMNT 2,345.212,345.21 EXP

2AD13 PERS/STRS 15,993.00 OAP 7,003.60 UN ENC7,003.60 UN EXP 8,989.40 YTD EXP 2,345.21 MTD EXP

------------------------------------------------------------------ 2AD41A 7/01/16 77080 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 4,157.39

4,157.39 EXP2AD41A INSURANCE 58,000.00 OAP 26,325.43 UN ENC


2AD82 7/13/16 PAYROLL EMPLOYER MEDICA 76.31 2AD82 7/27/16 PAYROLL EMPLOYER MEDICA 83.27

159.58 EXP2AD82 MEDICARE TAX 1,715.00 OAP 852.83 UN ENC


From Transactions below 105 COUNTY ASSESSMENT T/I T/O ADJ 58,060.43 EXP 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 53 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2AE01B 7/01/16 PAYROLL AUTOMATIC GROSS 1,914.15 2AE01B 7/15/16 PAYROLL AUTOMATIC GROSS 1,793.60 2AE01B 7/29/16 PAYROLL AUTOMATIC GROSS 1,831.60

5,539.35 EXP2AE01B SALARIES EMPLOYEES 36,000.00 OAP 8,491.65 UN ENC


2AE02 7/11/16 77240 3761 614 WOODSFIELD TRUE VALUE !ACCT 21509 60.00- 60.00 2AE02 7/11/16 77240 3761 614 WOODSFIELD TRUE VALUE ACCT 21509 204.77- 204.77 2AE02 7/11/16 77247 3759 1645 78 QUICK STOP DOG WARDEN CHARGES 215.89- 215.89 2AE02 7/11/16 77258 3757 796 SPECIALTY RETAIL SHOP ACCT 90000061820016 203.90- 203.90 2AE02 7/11/16 2AE07B MONIES NEEDED FOR AT&T 1,100.00 T/O 2AE02 7/18/16 77418 3758 5235 DOLLAR GENERAL-MSC 41 ACCT 652599737 71.18- 71.18 2AE02 7/29/16 CORRECT PAYMENTS 120.00-

1,100.00 T/O 635.74 EXP2AE02 SUPPLIES 8,500.00 OAP 210.00 UN ENC

3,879.71 UN EXP 490.00 T/I 1,100.00 T/O 4,010.29 YTD EXP 635.74 MTD EXP------------------------------------------------------------------

2AE07A 7/11/16 77262 4156 1463 HILLTOP AUTO !INV 000010946 290.00- 290.00 2AE07A 7/11/16 77262 4156 1463 HILLTOP AUTO INV 000010946 410.00- 410.00 2AE07A 7/11/16 77262 4158 1463 HILLTOP AUTO INV 000010946 50.00- 50.00

750.00 EXP2AE07A CONTRACT REPAIRS 700.00 OAP UN ENC

UN EXP 50.00 T/I 750.00 YTD EXP 750.00 MTD EXP------------------------------------------------------------------

2AE07B 7/11/16 77219 4045 2102 VERIZON WIRELESS INV 9767395260 110.46- 110.46 2AE07B 7/11/16 77228 4058 2900 BILLY HALL !MOWING 40.00- 40.00 2AE07B 7/11/16 77231 4058 1905 WILLIAM SHOW !MOWING 6/20/16 40.00- 40.00 2AE07B 7/11/16 77238 3764 3528 MFCD, LLC. MAY SOFTWARE SUPPORT 75.00- 75.00 2AE07B 7/11/16 77250 3760 118 VILLAGE OF WOODSFIELD ACCT 00524100 193.30- 193.30 2AE07B 7/11/16 2AE02 MONIES NEEDED FOR AT&T 1,100.00 T/I 2AE07B 7/25/16 77568 3764 3528 MFCD, LLC. JUNE SOFTWARE SUPPORT 75.00- 75.00 2AE07B 7/25/16 4180 954 A T & T CONTRACT SERVICES 1,100.00

1,100.00 T/I 533.76 EXP2AE07B CONTRACT SERVICES 8,200.00 OAP UN ENC

3,591.76 UN EXP 1,100.00 T/I 5,708.24 YTD EXP 533.76 MTD EXP------------------------------------------------------------------

2AE13 7/26/16 EMPLOYER SHARE RETIREMNT 766.52766.52 EXP

2AE13 PERS/STRS 6,300.00 OAP 2,481.96 UN ENC2,481.96 UN EXP 3,818.04 YTD EXP 766.52 MTD EXP

------------------------------------------------------------------ 2AE16 7/29/16 CORRECT PAYMENTS 120.00

120.00 EXP2AE16 OTHER EXPENSES 6,500.00 OAP 1,274.00 UN ENC


2AE41A 7/01/16 77080 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 554.32554.32 EXP

2AE41A INSURANCE 6,000.00 OAP 2,119.76 UN ENC2,119.76 UN EXP 3,880.24 YTD EXP 554.32 MTD EXP

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

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 54 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2AE82 7/13/16 PAYROLL EMPLOYER MEDICA 25.22 2AE82 7/27/16 PAYROLL EMPLOYER MEDICA 26.56

51.78 EXP2AE82 MEDICARE TAX 600.00 OAP 210.82 UN ENC


From Transactions below 106 DOG & KENNEL 1,100.00 T/I 1,100.00 T/O ADJ 8,951.47 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 55 107 SOIL & WATER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2AF01B 7/01/16 PAYROLL AUTOMATIC GROSS 2,240.00 2AF01B 7/15/16 PAYROLL AUTOMATIC GROSS 2,240.00 2AF01B 7/29/16 PAYROLL AUTOMATIC GROSS 2,240.00

6,720.00 EXP2AF01B SALARIES EMPLOYEES 74,000.00 OAP 37,964.50 UN ENC


2AF07B 7/07/16 77166 3936 1953 BROCK A ROGERS !INV 1216 WEBSITE DESIGN 1,200.00- 1,200.00 2AF07B 7/11/16 77196 3945 2102 VERIZON WIRELESS ACCT 842056369-0001 52.96- 52.96 2AF07B 7/18/16 2AF16 FUNDS NEEDED CONTRACT SE 200.00 T/I 2AF07B 7/21/16 3933 276 KHIMAIRA CONTRACT SERVICES 165.00 2AF07B 7/25/16 77653 3933 276 KHIMAIRA INV 8396 INTERNET HOSTIN 165.00- 165.00

200.00 T/I 1,417.96 EXP2AF07B CONTRACT SERVICES 2,000.00 OAP 35.00 UN ENC


2AF09 7/11/16 77193 3946 91 KNOWLTON FORD-MERCURY ACCT MSWC10 INV 27670 65.15- 65.15 2AF09 7/11/16 77195 3946 1078 WEX BANK ACCT 7560 00 113473 3 178.34- 178.34 2AF09 7/21/16 77516 3946 4673 DAVID LANDEFELD REIMB MILAEGE 1/2016-6/2 36.90- 36.90 2AF09 7/21/16 77517 3946 3118 BRAD MILLER REIMB MILAEGE 1/2016-6/2 97.17- 97.17 2AF09 7/21/16 77518 3946 4454 JESSE STALDER REIMB MILAEGE 1/2016-6/2 19.68- 19.68 2AF09 7/21/16 77519 3946 1570 JASON CLUTTER REIMB MILAEGE 1/2016-6/2 2.46- 2.46 2AF09 7/27/16 77692 3946 3015 CHASE CARD SERVICES ACCT 4731 6232 0303 1528 250.00- 250.00

649.70 EXP2AF09 TRAVEL & EXPENSES 4,000.00 OAP UN ENC


2AF13 7/26/16 EMPLOYER SHARE RETIREMNT 627.20627.20 EXP

2AF13 PERS/STRS 11,000.00 OAP 7,214.40 UN ENC7,214.40 UN EXP 3,785.60 YTD EXP 627.20 MTD EXP

------------------------------------------------------------------ 2AF16 7/18/16 2AF07B FUNDS NEEDED CONTRACT SE 200.00 T/O

200.00 T/O2AF16 OTHER EXPENSES 400.00 OAP 200.00 UN ENC

200.00 UN EXP 200.00 T/O YTD EXP MTD EXP------------------------------------------------------------------

2AF41A 7/01/16 77084 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 1,690.681,690.68 EXP

2AF41A INSURANCE 9,000.00 OAP 12,000.00 ADJ 10,351.60 UN ENC10,351.60 UN EXP 50.00 T/I 10,698.40 YTD EXP 1,690.68 MTD EXP

------------------------------------------------------------------ 2AF50 7/11/16 77194 3941 1732 GARY A RUBEL, INC. AUGUST RENT 529.00- 529.00

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


2AF82 7/13/16 PAYROLL EMPLOYER MEDICA 32.48 2AF82 7/27/16 PAYROLL EMPLOYER MEDICA 32.48

64.96 EXP2AF82 MEDICARE TAX 1,100.00 OAP 642.96 UN ENC


From Transactions below 107 MONROE SWCD 200.00 T/I 200.00 T/O ADJ 11,699.50 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 56 113 BOARD OF HEALTH------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2AH01B 7/01/16 PAYROLL AUTOMATIC GROSS 147.21 2AH01B 7/15/16 PAYROLL AUTOMATIC GROSS 147.21 2AH01B 7/29/16 PAYROLL AUTOMATIC GROSS 147.21

441.63 EXP2AH01B SALARIES EMPLOYEES 4,000.00 OAP 1,775.70 UN ENC


2AH09 7/22/16 77528 3658 4685 JOHN SHREVE REIMB MILEAGE 54.90- 54.9054.90 EXP

2AH09 TRAVEL 500.00 OAP UN ENC361.40 UN EXP 138.60 YTD EXP 54.90 MTD EXP

------------------------------------------------------------------ 2AH13 7/26/16 EMPLOYER SHARE RETIREMNT 41.22

41.22 EXP2AH13 PERS/STRS 560.00 OAP 278.36 UN ENC


2AH16 7/05/16 3700 2777 MASI ENVIRONMENTAL SE WATER TESTING 500.00 2AH16 7/05/16 3702 6226 SUMMIT ENVIRONMENTAL WATER TESTING 500.00 2AH16 7/14/16 77388 3660 2777 MASI ENVIRONMENTAL SE WATER TESTING 34.84- 34.84

34.84 EXP2AH16 OTHER EXPENSES 3,000.00 OAP 450.00 UN ENC


2AH41A 7/22/16 77532 4658 OHIO PUBLIC ENTITY CO HEALTH & DENTAL INSURANC 199.25199.25 EXP

2AH41A INSURANCE 720.00 OAP 1,800.00 ADJ 1,125.25 UN ENC1,125.25 UN EXP 1,394.75 YTD EXP 199.25 MTD EXP

------------------------------------------------------------------ 2AH57 7/15/16 77404 3659 4515 TREASURER, STATE OF O ODH TRANSMITTAL:WATER WE 368.00- 368.00

368.00 EXP2AH57 REMITTANCE/REIM.TO STATE 1,200.00 OAP UN ENC


2AH82 7/13/16 PAYROLL EMPLOYER MEDICA 2.01 2AH82 7/27/16 PAYROLL EMPLOYER MEDICA 2.13

4.14 EXP2AH82 MEDICARE TAX 58.00 OAP 27.40 UN ENC


From Transactions below 109 WATER WELL T/I T/O ADJ 1,143.98 EXP 109 WATER WELL------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 7/01/16 PAYROLL AUTOMATIC GROSS 876.81 2AI01B 7/15/16 PAYROLL AUTOMATIC GROSS 876.81 2AI01B 7/29/16 PAYROLL AUTOMATIC GROSS 876.81 2AI01B 7/29/16 CORRECTION ENTRY .04- 2AI01B 7/29/16 CORRECTION ENTRY .04

2,630.43 EXP2AI01B SALARIES EMPLOYEES 24,000.00 OAP 9,979.80 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2AI09 7/15/16 77406 3664 5999 BRIAN GRIFFIN TRAVEL REIMB 134.10- 134.10 2AI09 7/22/16 77528 3664 4685 JOHN SHREVE REIMB MILEAGE 11.70- 11.70

145.80 EXP2AI09 TRAVEL & EXPENSES 2,500.00 OAP 250.00 UN ENC


2AI13 7/26/16 EMPLOYER SHARE RETIREMNT 246.03246.03 EXP

2AI13 PERS/STRS 3,360.00 OAP 1,525.96 UN ENC1,525.96 UN EXP 1,834.04 YTD EXP 246.03 MTD EXP

------------------------------------------------------------------ 2AI57 7/14/16 77387 3663 4422 TREASURER, STATE OF O DEPT OF AG TRANSMITTAL 56.00- 56.00

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


2AI82 7/13/16 PAYROLL EMPLOYER MEDICA 12.59 2AI82 7/27/16 PAYROLL EMPLOYER MEDICA 12.72

25.31 EXP2AI82 MEDICARE TAX 348.00 OAP 146.43 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O ADJ 3,103.57 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------ 2AL01B 7/01/16 PAYROLL AUTOMATIC GROSS 4,358.76 2AL01B 7/15/16 PAYROLL AUTOMATIC GROSS 4,128.76 2AL01B 7/29/16 PAYROLL AUTOMATIC GROSS 4,162.29 2AL01B 7/29/16 CORRECTION ENTRY .04 2AL01B 7/29/16 CORRECTION ENTRY .08-

12,649.77 EXP2AL01B SALARIES EMPLOYEES 116,036.00 OAP 47,329.48 UN ENC


2AL02 7/15/16 77402 3666 1900 LINDA E. MASTERS REIMB CARBONITE SUBSCRIP 59.99- 59.99 2AL02 7/22/16 77529 3666 6074 KAREN AULT REIMB POSTAGE 9.02- 9.02

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


2AL07C 7/07/16 77183 3669 5307 LINDA DICK !HEALTH COMMISSIONER CON 1,200.00- 1,200.00 2AL07C 7/07/16 77184 3669 5329 RON WILLIAMSON !MEDICAL DIRECTOR CONTRA 175.00- 175.00

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


2AL09 7/22/16 77528 3668 4685 JOHN SHREVE REIMB MILEAGE 57.15- 57.1557.15 EXP

2AL09 TRAVEL & EXPENSES 1,700.00 OAP UN ENC951.26 UN EXP 748.74 YTD EXP 57.15 MTD EXP

------------------------------------------------------------------ 2AL13 7/05/16 2AL40 ADV TO WIC & PHEP 16 320.70 T/O 2AL13 7/26/16 EMPLOYER SHARE RETIREMNT 1,155.79

320.70 T/O 1,155.79 EXP2AL13 PERS/STRS 16,245.00 OAP 7,183.31 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2AL16 7/07/16 77185 3675 1299 MICRO MAID OFFICE SYS INV 40695 29.37- 29.37 2AL16 7/13/16 77351 3670 954 A T & T ACCT 740 472-2544 379 9 229.72- 229.72 2AL16 7/14/16 77389 3673 711 OHIO DIVISION OF REAL BURIAL PERMITS 5.00- 5.00 2AL16 7/15/16 77401 3676 4515 TREASURER, STATE OF O 2ND QTR VS 2,097.52- 2,097.52 2AL16 7/15/16 77405 3671 97 MONROE CO BEACON 1YR SUBSCRIPTION:BRD OF 39.00- 39.00

2,400.61 EXP2AL16 OTHER EXPENSES 2,995.08 C/O 21,565.00 OAP 209.87 UN ENC


2AL17 7/01/16 EMPLOYER 07/01/16 14.2614.26 EXP

2AL17 FICA 300.00 OAP 162.67 UN ENC162.67 UN EXP 137.33 YTD EXP 14.26 MTD EXP

------------------------------------------------------------------ 2AL40 7/05/16 2AL41A ADV TO WIC & PHEP 16 3,552.00 T/I 2AL40 7/05/16 2AL13 ADV TO WIC & PHEP 16 320.70 T/I 2AL40 7/05/16 ADV REPAYMENT FROM BCMH 4,000.00 ADJ 2AL40 7/05/16 2AC33 SUPPORT WIC UNTIL GRANT 3,000.00 2AL40 7/05/16 2GF33 EXPEND FINAL GRT EXP PHE 872.70 2AL40 7/05/16 2NH33 START UP PHEP'17 4,000.00

3,872.70 T/I 4,000.00 ADJ 7,872.70 EXP2AL40 ADVANCES OAP 17,000.00 ADJ UN ENC


2AL41A 7/05/16 2AL40 ADV TO WIC & PHEP 16 3,552.00 T/O 2AL41A 7/22/16 77531 4658 OHIO PUBLIC ENTITY CO HEALTH & DENTAL INSURANC 1,113.31

3,552.00 T/O 1,113.31 EXP2AL41A INSURANCE 14,500.00 OAP 4,594.83 UN ENC


2AL82 7/13/16 PAYROLL EMPLOYER MEDICA 57.55 2AL82 7/27/16 PAYROLL EMPLOYER MEDICA 60.34

117.89 EXP2AL82 MEDICARE TAX 1,685.00 OAP 721.58 UN ENC


From Transactions below 113 BD. OF HEALTH 3,872.70 T/I 3,872.70 T/O 4,000.00 ADJ 26,825.49 EXP 113 BD. OF HEALTH------------------------------------------------------------------------------------------------------------------------------------ 2BN16 7/22/16 77530 3696 614 WOODSFIELD TRUE VALUE ACCT 21700 22.14- 22.14

22.14 EXP2BN16 OTHER EXPENSES OAP 10,669.13 ADJ UN ENC


From Transactions below 179 EBOLA & OTHER PATHOGENS T/I T/O ADJ 22.14 EXP 179 EBOLA & OTHER PATHOGENS------------------------------------------------------------------------------------------------------------------------------------ 2DE01B 7/01/16 PAYROLL AUTOMATIC GROSS 398.60 2DE01B 7/15/16 PAYROLL AUTOMATIC GROSS 398.60 2DE01B 7/29/16 PAYROLL AUTOMATIC GROSS 398.60 2DE01B 7/29/16 CORRECTION ENTRY .04 2DE01B 7/29/16 CORRECTION ENTRY .04- 2DE01B 7/29/16 CORRECTION ENTRY .04- 2DE01B 7/29/16 CORRECTION ENTRY .08- 2DE01B 7/29/16 CORRECTION ENTRY .16

1,195.84 EXP2DE01B SALARIES EMPLOYEES 10,775.00 OAP 4,413.58 UN ENC

4,413.58 UN EXP 6,361.42 YTD EXP 1,195.84 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2DE13 7/26/16 EMPLOYER SHARE RETIREMNT 111.33

111.33 EXP2DE13 PERS/STRS 1,509.00 OAP 676.15 UN ENC


2DE82 7/13/16 PAYROLL EMPLOYER MEDICA 5.47 2DE82 7/27/16 PAYROLL EMPLOYER MEDICA 5.78

11.25 EXP2DE82 MEDICARE TAX 160.00 OAP 72.10 UN ENC


From Transactions below 175 IAP T/I T/O ADJ 1,318.42 EXP 175 IAP------------------------------------------------------------------------------------------------------------------------------------ 2LL01B 7/01/16 PAYROLL AUTOMATIC GROSS 399.60 2LL01B 7/15/16 PAYROLL AUTOMATIC GROSS 432.90 2LL01B 7/29/16 PAYROLL AUTOMATIC GROSS 308.03

1,140.53 EXP2LL01B SALARIES 18,000.00 OAP 12,189.12 UN ENC


2LL13 7/26/16 EMPLOYER SHARE RETIREMNT 103.73103.73 EXP

2LL13 PERS 2,520.00 OAP 1,748.43 UN ENC1,748.43 UN EXP 771.57 YTD EXP 103.73 MTD EXP

------------------------------------------------------------------ 2LL16 7/07/16 77185 3684 1299 MICRO MAID OFFICE SYS INV 40695 4.17- 4.17

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


2LL82 7/13/16 PAYROLL EMPLOYER MEDICA 6.28 2LL82 7/27/16 PAYROLL EMPLOYER MEDICA 4.47

10.75 EXP2LL82 MEDICARE TAX 261.00 OAP 176.71 UN ENC


From Transactions below 198 TOBACCO GRANT T/I T/O ADJ 1,259.18 EXP 198 TOBACCO GRANT------------------------------------------------------------------------------------------------------------------------------------ 2GF01B 7/01/16 PAYROLL AUTOMATIC GROSS 1,418.40 2GF01B 7/15/16 PAYROLL AUTOMATIC GROSS 567.36

1,985.76 EXP2GF01B EMPLOYEE SALARIES OAP 22,000.00 ADJ 1,454.19 UN ENC


2GF13 7/26/16 EMPLOYER SHARE RETIREMNT 397.16397.16 EXP

2GF13 P.E.R.S. OAP 3,000.00 ADJ 81.16 UN ENC81.16 UN EXP 40.00 T/I 2,958.84 YTD EXP 397.16 MTD EXP

------------------------------------------------------------------ 2GF16 7/05/16 77150 3699 2086 ROBIN GROVES REIMB TRAVEL EXPENSES 94.50- 94.50 2GF16 7/14/16 77385 3699 1849 OFFICE DEPOT ACCT 35538617 702.17- 702.17 2GF16 7/14/16 77386 3699 1299 MICRO MAID OFFICE SYS INV 40717 578.90- 578.90 2GF16 7/21/16 3699 OTHER EXPENSES 1,624.43-

1,375.57 EXP2GF16 OTHER EXPENSES OAP 4,947.97 ADJ 2,276.11 UN ENC

2,276.11 UN EXP 2,671.86 YTD EXP 1,375.57 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2GF82 7/13/16 PAYROLL EMPLOYER MEDICA 7.54

7.54 EXP2GF82 MEDICARE TAX OAP 300.00 ADJ 26.96 UN ENC


2GF07C 7/14/16 77384 3687 364 NOBLE CO. HEALTH DEPA EPIDEMIOLOGY SERVICE CON 1,409.39- 1,409.391,409.39 EXP

2GF07C CONTRACTS OAP 4,719.20 ADJ UN ENCUN EXP 4,719.20 YTD EXP 1,409.39 MTD EXP


244 PHEP '16 T/I T/O ADJ 5,175.42 EXP 244 PHEP '16------------------------------------------------------------------------------------------------------------------------------------ 2NB01B 7/05/16 2NB40 REIMB ADV TO BOH 4,000.00 T/O

4,000.00 T/O2NB01B SALARIES 7,000.00 OAP 1,156.57 UN ENC


2NB40 7/05/16 2NB01B REIMB ADV TO BOH 4,000.00 T/I 2NB40 7/05/16 2AL33 BCMH REIMB ADVANCE 4,000.00

4,000.00 T/I 4,000.00 EXP2NB40 TRANSFERS OUT OAP UN ENC


2NB16 7/13/16 77351 3688 954 A T & T ACCT 740 472-2544 379 9 17.20- 17.2017.20 EXP

2NB16 OTHER EXPENSES 200.00 OAP UN ENC56.53 UN EXP 143.47 YTD EXP 17.20 MTD EXP


332 B.C.M.H. 4,000.00 T/I 4,000.00 T/O ADJ 4,017.20 EXP 332 B.C.M.H.------------------------------------------------------------------------------------------------------------------------------------ 2ND09 7/22/16 77528 3689 4685 JOHN SHREVE REIMB MILEAGE 85.95- 85.95

85.95 EXP2ND09 TRAVEL 650.00 OAP UN ENC


2ND01B 7/01/16 PAYROLL AUTOMATIC GROSS 504.72 2ND01B 7/15/16 PAYROLL AUTOMATIC GROSS 504.72 2ND01B 7/29/16 PAYROLL AUTOMATIC GROSS 504.72

1,514.16 EXP2ND01B EMPLOYEE SALARY 13,628.00 OAP 5,984.06 UN ENC


2ND13 7/26/16 EMPLOYER SHARE RETIREMNT 141.32141.32 EXP

2ND13 P.E.R.S. 1,908.00 OAP 939.17 UN ENC939.17 UN EXP 968.83 YTD EXP 141.32 MTD EXP

------------------------------------------------------------------ 2ND57 7/15/16 77403 3691 1800 TREASURER OF STATE JUNE TRANSMITTAL:NEW INS 300.00- 300.00

300.00 EXP2ND57 REMITTANCE TO STATE 1,500.00 OAP UN ENC


2ND82 7/13/16 PAYROLL EMPLOYER MEDICA 6.89 2ND82 7/27/16 PAYROLL EMPLOYER MEDICA 7.32

14.21 EXP2ND82 MEDICARE TAX 198.00 OAP 92.79 UN ENC


From Transactions below 334 SEPTIC FUND T/I T/O ADJ 2,055.64 EXP 334 SEPTIC FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2NG01B 7/01/16 PAYROLL AUTOMATIC GROSS 16.65

16.65 EXP2NG01B SALARIES 3,000.00 OAP 2,522.18 UN ENC

2,522.18 UN EXP 44.91 T/O 432.91 YTD EXP 16.65 MTD EXP------------------------------------------------------------------

2NG13 7/26/16 EMPLOYER SHARE RETIREMNT 2.332.33 EXP

2NG13 P.E.R.S 420.00 OAP 359.40 UN ENC359.40 UN EXP 60.60 YTD EXP 2.33 MTD EXP


337 MEDICAL RESERVE CORP T/I T/O ADJ 18.98 EXP 337 MEDICAL RESERVE CORP------------------------------------------------------------------------------------------------------------------------------------ 2NH01B 7/15/16 PAYROLL AUTOMATIC GROSS 730.40 2NH01B 7/29/16 PAYROLL AUTOMATIC GROSS 1,278.20

2,008.60 EXP2NH01B EMPLOYEE SALARIES OAP 17,664.40 ADJ 15,655.80 UN ENC


2NH82 7/13/16 PAYROLL EMPLOYER MEDICA 9.71 2NH82 7/27/16 PAYROLL EMPLOYER MEDICA 18.53

28.24 EXP2NH82 MEDICARE TAX OAP 256.13 ADJ 227.89 UN ENC


2NH41A 7/22/16 77531 4658 OHIO PUBLIC ENTITY CO HEALTH & DENTAL INSURANC 653.78653.78 EXP

2NH41A INSURANCE OAP 4,216.88 ADJ 3,563.10 UN ENC3,563.10 UN EXP 653.78 YTD EXP 653.78 MTD EXP

------------------------------------------------------------------ 2NH07C 7/21/16 3704 364 NOBLE CO. HEALTH DEPA EPI SERVICES 3,080.50

2NH07C CONTRACTS OAP 3,080.50 ADJ UN ENC3,080.50 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2NH16 7/21/16 3703 OTHER EXPENSES 1,241.60

2NH16 OTHER EXPENSES OAP 1,241.60 ADJ UN ENC1,241.60 UN EXP YTD EXP MTD EXP


338 PHEP '17 T/I T/O ADJ 2,690.62 EXP 338 PHEP '17------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 62 114 JOB & FAMILY SERVICES------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2AM01B 7/01/16 PAYROLL AUTOMATIC GROSS 9,087.20 2AM01B 7/15/16 PAYROLL AUTOMATIC GROSS 9,087.20 2AM01B 7/29/16 PAYROLL AUTOMATIC GROSS 9,087.20

27,261.60 EXP2AM01B SALARIES EMPLOYEES 260,000.00 OAP 114,819.20 UN ENC


2AM02 7/18/16 77458 16400 1849 OFFICE DEPOT ACCT 35538617 149.76- 149.76 2AM02 7/18/16 77459 16400 804 SAMS CLUB ACCT 7714 1006 6684 5763 16.98- 16.98 2AM02 7/18/16 77460 16400 2104 STAPLES DEPT. ACCT 0318557121 368.27- 368.27 2AM02 7/18/16 77460 16400 2104 STAPLES DEPT. ACCT 0318557121 39.72- 39.72 2AM02 7/25/16 77616 16400 804 SAMS CLUB ACCT 7714 1006 6684 5763 153.30- 153.30 2AM02 7/25/16 77617 16400 2104 STAPLES DEPT. ACCT 0318557121 219.92- 219.92 2AM02 7/29/16 CORRECT WARRANT 39.72-

908.23 EXP2AM02 SUPPLIES 30,000.00 OAP 20,039.72 UN ENC


2AM07B 7/11/16 77301 16408 370 PITNEY BOWES/PURCHASE POSTAGE METER RENTAL 207.00- 207.00 2AM07B 7/11/16 77303 16402 2102 VERIZON WIRELESS CELL PHONE/HOT SPOT 190.69- 190.69 2AM07B 7/11/16 77306 16402 1299 MICRO MAID OFFICE SYS INV 40702 950.49- 950.49 2AM07B 7/18/16 77455 16403 306 GMN TRI-COUNTY CAC TITLE XX SERVICES 1,818.57- 1,818.57 2AM07B 7/18/16 77457 16404 477 MCPT STUDENT FARES 2,300.90- 2,300.90 2AM07B 7/25/16 77614 16403 306 GMN TRI-COUNTY CAC PP/YES 16,242.23- 16,242.23

21,709.88 EXP2AM07B CONTRACT SERVICES 510,000.00 OAP 97,000.00 UN ENC


2AM09 7/11/16 77283 16405 1490 HEATHER CRAYCRAFT JUNE TRAVEL 33.00- 33.00 2AM09 7/11/16 77284 16405 1774 TAYLOR HANSEN JUNE TRAVEL 77.00- 77.00 2AM09 7/11/16 77285 16405 6247 JESSICA LEONARD JUNE TRAVEL 184.00- 184.00 2AM09 7/11/16 77286 16405 1824 FELICIA PITTMAN JUNE TRAVEL 54.00- 54.00 2AM09 7/11/16 77287 16405 6839 LAVERNE SHAPLEY JUNE TRAVEL 115.00- 115.00 2AM09 7/11/16 77288 16405 5197 MICHELE L SMITH JUNE TRAVEL 5.00- 5.00 2AM09 7/11/16 77289 16405 5413 LISA SWISHER JUNE TRAVEL 410.00- 410.00 2AM09 7/11/16 77290 16405 229 CHRISTINA WARD JUNE TRAVEL 59.00- 59.00

937.00 EXP2AM09 TRAVEL & EXPENSES 10,000.00 OAP UN ENC


2AM13 7/26/16 EMPLOYER SHARE RETIREMNT 3,816.633,816.63 EXP

2AM13 PERS/STRS 37,000.00 OAP 16,734.73 UN ENC16,734.73 UN EXP 20,265.27 YTD EXP 3,816.63 MTD EXP

------------------------------------------------------------------ 2AM16 7/05/16 16413 OTHER EXPENSES 5,000.00 2AM16 7/18/16 77452 16413 107 KEITH AND SUZETTE ALL NET TRANSPORT 254.50- 254.50



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2AM16 7/18/16 77453 16413 878 PAMELA JONES NET TRANSPORT 181.00- 181.00 2AM16 7/18/16 77454 16413 1440 FW SCHUMACHER AGENCY NET TRANSPORT 175.00- 175.00 2AM16 7/25/16 77613 16413 2651 CHERRY VALLEY LODGE HOTEL ROOM:CONFERENCE 188.68- 188.68 2AM16 7/25/16 77615 16413 3699 MONROE CO.FAMILY & CH TITLE XX FUNDS 2,048.04- 2,048.04

2,847.22 EXP2AM16 OTHER EXPENSES 100,000.00 OAP 84,900.43 UN ENC


2AM41A 7/01/16 77081 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 3,561.503,561.50 EXP

2AM41A INSURANCE 27,000.00 OAP 1,991.98 UN ENC1,991.98 UN EXP 25,008.02 YTD EXP 3,561.50 MTD EXP

------------------------------------------------------------------ 2AM44 7/05/16 77135 16410 1572 AMERICAN ELECTRIC POW PRC ELECTRIC 5076153575 170.74- 170.74 2AM44 7/05/16 77136 16410 2362 BRIDGEPORT EQUIPMENT SY BOOTS 121.95- 121.95 2AM44 7/05/16 77137 16410 1954 CONSTANCE J CROWLEY !LOGO DESIGN 350.00- 350.00 2AM44 7/05/16 77139 16410 366 OJFSDAA ANNUAL CONFERENCE 1,084.40- 1,084.40 2AM44 7/05/16 77140 16410 3539 WAL-MART SY BOOTS 845.53- 845.53 2AM44 7/11/16 77299 16410 2441 JEANETTE L. HARTER APS CONF FLIGHTS/CAR REN 1,456.70- 1,456.70 2AM44 7/11/16 77300 16410 PEARL SOUTH PADRE APS CONF HOTEL 937.92- 937.92 2AM44 7/11/16 77302 16410 1956 APS AGENCY SIGN 2,038.22- 2,038.22 2AM44 7/11/16 77302 16410 1956 !APS AGENCY SIGN 2,100.00- 2,100.00 2AM44 7/18/16 77461 16410 SOMA APS-CAP IPODS 494.64- 494.64 2AM44 7/18/16 77462 16410 UNITED HEALTHCARE APS-CAP INS PREMIUM 117.30- 117.30

9,717.40 EXP2AM44 PRC/SPECIAL PROGRAMS 400,000.00 OAP UN ENC


2AM47 7/05/16 77138 16411 509 DOMINION EAST OHIO ACCT 4 4000 0000 7894 32.46- 32.46 2AM47 7/11/16 77304 16411 118 VILLAGE OF WOODSFIELD ACCT 00216500 748.53- 748.53 2AM47 7/18/16 77456 16411 546 MACO WORKSHOP, INC. JANITORIAL/MOWING 689.90- 689.90

1,470.89 EXP2AM47 FACILITIES 40,000.00 OAP UN ENC


2SW13 7/26/16 EMPLOYER SHARE RETIREMNT 2,683.922,683.92 EXP

2SW13 PERS/STRS 18,200.00 OAP 3,730.64 UN ENC3,730.64 UN EXP 14,469.36 YTD EXP 2,683.92 MTD EXP

------------------------------------------------------------------ 2NF13 7/26/16 EMPLOYER SHARE RETIREMNT 6,240.87

6,240.87 EXP2NF13 INCOME MAINTENANCE P.E.R.S. 51,800.00 OAP 18,797.63 UN ENC


2NF01B 7/01/16 PAYROLL AUTOMATIC GROSS 14,859.20 2NF01B 7/15/16 PAYROLL AUTOMATIC GROSS 14,859.20 2NF01B 7/29/16 PAYROLL AUTOMATIC GROSS 14,859.20

44,577.60 EXP2NF01B INCOME MAINTENANCE SALARIES 370,000.00 OAP 132,924.80 UN ENC


2NF82 7/13/16 PAYROLL EMPLOYER MEDICA 204.21 2NF82 7/27/16 PAYROLL EMPLOYER MEDICA 215.46

419.67 EXP2NF82 INCOME MAINTENANCE MEDICARE TAX 5,365.00 OAP 2,107.67 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2SW01B 7/01/16 PAYROLL AUTOMATIC GROSS 6,390.40 2SW01B 7/15/16 PAYROLL AUTOMATIC GROSS 6,390.40 2SW01B 7/29/16 PAYROLL AUTOMATIC GROSS 6,390.40

19,171.20 EXP2SW01B SALARIES EMPLOYEES 130,000.00 OAP 26,493.80 UN ENC


2SW82 7/13/16 PAYROLL EMPLOYER MEDICA 89.05 2SW82 7/27/16 PAYROLL EMPLOYER MEDICA 92.66

181.71 EXP2SW82 MEDICARE TAX 1,885.00 OAP 433.78 UN ENC


2NF41A 7/01/16 77081 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 8,370.228,370.22 EXP

2NF41A INCOME MAINTENANCE INSURANCE 111,000.00 OAP 45,084.71 UN ENC45,084.71 UN EXP 65,915.29 YTD EXP 8,370.22 MTD EXP

------------------------------------------------------------------ 2SW41A 7/01/16 77081 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 3,361.21

3,361.21 EXP2SW41A INSURANCE 42,000.00 OAP 18,471.53 UN ENC


2AM82 7/13/16 PAYROLL EMPLOYER MEDICA 129.04 2AM82 7/27/16 PAYROLL EMPLOYER MEDICA 131.75

260.79 EXP2AM82 MEDICARE TAX 11,300.00 OAP 9,233.03 UN ENC


From Transactions below 114 PUBLIC ASSISTANCE T/I T/O ADJ 157,497.54 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------ 2AR01B 7/01/16 PAYROLL AUTOMATIC GROSS 3,390.40 2AR01B 7/15/16 PAYROLL AUTOMATIC GROSS 3,390.40 2AR01B 7/29/16 PAYROLL AUTOMATIC GROSS 3,390.40

10,171.20 EXP2AR01B SALARIES EMPLOYEES 90,000.00 OAP 35,934.40 UN ENC


2AR02 7/29/16 CORRECT WARRANT 39.7239.72 EXP

2AR02 SUPPLIES 500.00 OAP UN ENC214.46 UN EXP 285.54 YTD EXP 39.72 MTD EXP

------------------------------------------------------------------ 2AR09 7/11/16 77291 16202 5202 KARA N. STIMPERT JUNE TRAVEL 256.00- 256.00

256.00 EXP2AR09 TRAVEL & EXPENSES 1,000.00 OAP UN ENC


2AR13 7/26/16 EMPLOYER SHARE RETIREMNT 1,423.981,423.98 EXP

2AR13 PERS/STRS 12,000.00 OAP 4,481.37 UN ENC4,481.37 UN EXP 7,518.63 YTD EXP 1,423.98 MTD EXP

------------------------------------------------------------------ 2AR16 7/11/16 77305 16204 3624 WILLIAM E. FRANK, JR. !LEGAL SERVICES 1,716.95- 1,716.95 2AR16 7/11/16 77306 16203 1299 MICRO MAID OFFICE SYS INV 40702 78.19- 78.19 2AR16 7/11/16 77307 16203 690 OHIO CSEA DIRECTORS A CLEAR USAGE 106.00- 106.00

1,901.14 EXP

2AR16 OTHER EXPENSES 125,000.00 OAP 95,000.00 UN ENC103,864.80 UN EXP 21,135.20 YTD EXP 1,901.14 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2AR39 7/11/16 2AM32 JUNE 2016 CSEA:PA SHARED 6,374.29

6,374.29 EXP2AR39 TRANSFERS 90,000.00 OAP 56,164.75 UN ENC


2AR82 7/13/16 PAYROLL EMPLOYER MEDICA 49.16 2AR82 7/27/16 PAYROLL EMPLOYER MEDICA 49.16

98.32 EXP2AR82 MEDICARE TAX 1,500.00 OAP 716.07 UN ENC


From Transactions below 116 CSEA T/I T/O ADJ 20,264.65 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------ 2CE07B 7/05/16 77140 16000 3539 WAL-MART ACCT 6032 2020 0074 9821 64.45- 64.45 2CE07B 7/05/16 77141 16000 4609 THE HOUSE OF SAMUEL, RESIDENTIAL CARE 7,595.00- 7,595.00 2CE07B 7/05/16 77142 16000 106 RIESBECKS FOOD MARKET ACCT JFS:ESSA FOOD 274.79- 274.79 2CE07B 7/11/16 77292 16000 4609 THE HOUSE OF SAMUEL, RESIDENTIAL CARE 7,350.00- 7,350.00 2CE07B 7/11/16 77293 16000 1779 THOMPKINS CHILD & ADO RESIDENTIAL CARE 9,760.00- 9,760.00 2CE07B 7/11/16 77294 16000 107 KEITH AND SUZETTE ALL FOSTER CARE 600.00- 600.00 2CE07B 7/11/16 77295 16000 598 LEONARD OR LENA PALME FOSTER CARE 1,980.00- 1,980.00 2CE07B 7/11/16 77296 16000 5204 RACHEL & CODY HENTHOR ADOPTION ASSIST 56.29- 56.29 2CE07B 7/11/16 77297 16000 1702 CHARLES AND LISA HOSK ADOPTION ASSIST 765.74- 765.74 2CE07B 7/11/16 77298 16000 6678 MELISSA & KIVEN SMITH ADOPTION ASSIST 112.58- 112.58 2CE07B 7/11/16 77308 16000 4232 MILLER'S RENTALS ESSA RENT 650.00- 650.00 2CE07B 7/11/16 77309 16000 1867 ORKIN ESSA EXTERMINATION 262.00- 262.00 2CE07B 7/11/16 77310 16000 4447 RADIO SHACK AT MODERN ESSA PICTURES 28.71- 28.71 2CE07B 7/18/16 77463 16000 598 LEONARD OR LENA PALME F/P TRAVEL 66.00- 66.00

29,565.56 EXP2CE07B CONTRACT SERVICES 300,000.00 OAP 15.00 ADJ 15.00 UN ENC


From Transactions below 152 CHILDREN SERVICES (CS-50) T/I T/O ADJ 29,565.56 EXP 152 CHILDREN SERVICES (CS-50)------------------------------------------------------------------------------------------------------------------------------------ 2KX121A 7/05/16 77146 20161 1463 HILLTOP AUTO OJT CONTRACT:E CONLEY 3,039.94- 3,039.94 2KX121A 7/27/16 77673 1785 KAITLIN MILLER STIPEND ENDING 07/23/16 72.00 2KX121A 7/27/16 77674 373 SHEENA I ROBBINS STIPEND ENDING 07/23/16 36.00

3,147.94 EXP2KX121A ADULT DIRECT EXPENSES 45,000.00 OAP 2,361.00 UN ENC


2KX121Y 7/05/16 77144 20163 3334 AGLAND C0-0P, INC. SY PVC BOOTS 35.90- 35.90 2KX121Y 7/05/16 77145 20163 3539 WAL-MART ACCT 6032 2020 0074 9821 259.41- 259.41 2KX121Y 7/25/16 77646 20163 244 BELMONT COLLEGE CDL-A TRG:ISALY & ARMSTR 4,750.00- 4,750.00 2KX121Y 7/25/16 77647 20163 208 MODERN HOME & HARDWAR SY SUPPLIES: CEMETARY CL 35.96- 35.96 2KX121Y 7/25/16 77648 20163 1645 78 QUICK STOP SY SUPPLIES: CEMETARY CL 183.22- 183.22 2KX121Y 7/25/16 77649 20163 614 WOODSFIELD TRUE VALUE SY SUPPLIES: CEMETARY CL 542.76- 542.76 2KX121Y 7/25/16 77650 20163 74 WOODSFIELD ACE HARDWA SY SAFETY GLASSES 131.52- 131.52 2KX121Y 7/25/16 77651 20163 1922 CODY ISALY REIMB CDL RE-TEST 50.00- 50.00

5,988.77 EXP2KX121Y YOUTH DIRECT EXPENSES 35,000.00 OAP 2,072.00 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2KX121D 7/25/16 77647 20162 208 MODERN HOME & HARDWAR SY SUPPLIES: CEMETARY CL 17.98- 17.98 2KX121D 7/25/16 77648 20162 1645 78 QUICK STOP SY SUPPLIES: CEMETARY CL 91.61- 91.61 2KX121D 7/25/16 77649 20162 614 WOODSFIELD TRUE VALUE !SY SUPPLIES: CEMETARY C 65.00- 65.00 2KX121D 7/25/16 77649 20162 614 WOODSFIELD TRUE VALUE SY SUPPLIES: CEMETARY CL 206.39- 206.39 2KX121D 7/25/16 77650 20162 74 WOODSFIELD ACE HARDWA SY SAFETY GLASSES 65.76- 65.76 2KX121D 7/27/16 77675 1933 JUSTIN ARMSTRONG STIPEND ENDING 07/23/16 72.00 2KX121D 7/27/16 77676 1302 NEAL CANNON STIPEND ENDING 07/23/16 48.00 2KX121D 7/27/16 77677 1292 DEBORAH HOWELL STIPEND ENDING 07/23/16 63.00

629.74 EXP2KX121D DISLOCATED DIRECT EXPENSES 50,000.00 OAP 5,000.00 ADJ 4,063.00 UN ENC


2KX39 7/25/16 2AM32 APR-JUNE WIA SHARE PA CO 30,957.0930,957.09 EXP

2KX39 TRANSFERS OUT 100,000.00 OAP 25,778.52 UN ENC25,778.52 UN EXP 74,221.48 YTD EXP 30,957.09 MTD EXP

------------------------------------------------------------------ 2KX121F 7/25/16 77646 20164 244 BELMONT COLLEGE CDL-A TRG:ISALY & ARMSTR 4,750.00- 4,750.00

4,750.00 EXP2KX121F NEG EXPENSES OAP 44,005.00 ADJ 7,005.00 UN ENC


From Transactions below 202 WIA FUND T/I T/O ADJ 45,473.54 EXP 202 WIA FUND------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 67 119 ENGINEER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2AU01A 7/01/16 PAYROLL AUTOMATIC GROSS 2,982.81 2AU01A 7/15/16 PAYROLL AUTOMATIC GROSS 2,982.81 2AU01A 7/29/16 PAYROLL AUTOMATIC GROSS 2,982.81

8,948.43 EXP2AU01A SALARIES OFFICIALS 83,000.00 OAP 35,275.04 UN ENC


2AU01B 7/01/16 PAYROLL AUTOMATIC GROSS 12,758.76 2AU01B 7/15/16 PAYROLL AUTOMATIC GROSS 12,661.61 2AU01B 7/29/16 PAYROLL AUTOMATIC GROSS 12,501.96

37,922.33 EXP2AU01B SALARIES EMPLOYEES 360,000.00 OAP 149,479.11 UN ENC


2AU01D 7/01/16 PAYROLL AUTOMATIC GROSS 34,997.79 2AU01D 7/15/16 PAYROLL AUTOMATIC GROSS 36,349.24 2AU01D 7/29/16 PAYROLL AUTOMATIC GROSS 34,973.46

106,320.49 EXP2AU01D LABORERS SALARIES 925,000.00 OAP 32,000.00 ADJ 414,245.99 UN ENC


2AU02 7/05/16 77121 500 2104 STAPLES DEPT. ACCT 6011 1000 1684 752 76.53- 76.5376.53 EXP

2AU02 SUPPLIES 119.16 C/O 3,650.00 OAP 2,350.00 ADJ 1,500.00 UN ENC3,543.51 UN EXP 2,575.65 YTD EXP 76.53 MTD EXP

------------------------------------------------------------------ 2AU03 7/11/16 77331 576 1880 NATIONAL LIME & STONE ACCT 775325-001 1,007.46- 1,007.46 2AU03 7/11/16 77331 579 1880 NATIONAL LIME & STONE ACCT 775325-001 14,475.97- 14,475.97 2AU03 7/18/16 77467 505 1290 KLUG BROS. INC. INV 6997, 6987 19,648.85- 19,648.85 2AU03 7/25/16 77594 505 1290 KLUG BROS. INC. INV 7006:HOT MIX 22,486.10- 22,486.10 2AU03 7/25/16 77598 579 1880 NATIONAL LIME & STONE ACCT 775325-001:ROAD MAT 3,485.29- 3,485.29

61,103.67 EXP2AU03 MATERIALS 5,000.00 C/O 400,000.00 OAP 200,000.00 ADJ 96,404.62 UN ENC


2AU04 7/19/16 PURCHASE PICK-UP 15,000.00 ADJ 2AU04 7/21/16 597 202 DOAN FORD, INC. 2016 FORD F150 PICKUP 40,000.00 2AU04 7/25/16 77573 597 202 DOAN FORD, INC. ACCT 27152:2016 FORD PIC 36,408.50- 36,408.50

15,000.00 ADJ 36,408.50 EXP2AU04 EQUIPMENT 197,919.11 C/O 100,000.00 OAP 15,000.00 ADJ 512.00 UN ENC


2AU07C 7/05/16 77116 511 196 ASPHALT MATERIALS, IN INV 4013125105 18,727.84- 18,727.84 2AU07C 7/18/16 77469 583 5162 TOWNSEND CHEMICAL, LL INV 001-07018 36,997.50- 36,997.50 2AU07C 7/25/16 77612 511 196 ASPHALT MATERIALS, IN INV 4013123981:MWS150 SE 9,291.93- 9,291.93

65,017.27 EXP2AU07C CONTRACTS 300,000.00 OAP 283,062.50 ADJ 271,062.50 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2AU13 7/26/16 EMPLOYER SHARE RETIREMNT 14,435.50

14,435.50 EXP2AU13 PERS/STRS 175,000.00 OAP 10,000.00 ADJ 80,987.01 UN ENC


2AU16 7/05/16 77118 520 201 DELILLE OXYGEN COMPAN INV 5003599 94.77- 94.77 2AU16 7/05/16 77119 525 1816 GOSS SUPPLY CO. ACCT 14804 233.06- 233.06 2AU16 7/05/16 77120 533 208 MODERN HOME & HARDWAR ACCT 4720763 38.80- 38.80 2AU16 7/05/16 77122 547 1331 T & K AUTO PARTS ACCT 1000001960 20.50- 20.50 2AU16 7/05/16 77124 550 2772 UNIFIRST INV 0711094414 62.52- 62.52 2AU16 7/05/16 77125 553 74 WOODSFIELD ACE HARDWA ACCT MONR0763 5.28- 5.28 2AU16 7/11/16 77322 558 1694 ADVANCE AUTO PARTS ACCT 1872659398 24.83- 24.83 2AU16 7/11/16 77323 516 197 BAKER & SONS EQUIPMEN ACCT 720763 392.98- 392.98 2AU16 7/11/16 77325 517 671 BLACK'S SPRING SERVIC ACCT M15400 553.15- 553.15 2AU16 7/11/16 77326 593 1924 CINTAS CORPORTATION 2 ACCT 0010739134 214.71- 214.71 2AU16 7/11/16 77327 523 907 GCR TIRES & SERVICE ACCT 6540 666.12- 666.12 2AU16 7/11/16 77328 592 2281 HILL INTERNATIONAL TR ACCT 01313 1,650.82- 1,650.82 2AU16 7/11/16 77329 533 208 MODERN HOME & HARDWAR ACCT 4720763 7.79- 7.79 2AU16 7/11/16 77330 595 1950 MURPHY TRACTOR & EQUI INV 553488,553505 1,005.00- 1,005.00 2AU16 7/11/16 77332 539 4153 RODNEY WELLS INV 35480 146.83- 146.83 2AU16 7/11/16 77333 547 1331 T & K AUTO PARTS ACCT 1000001960 426.77- 426.77 2AU16 7/11/16 77334 550 2772 UNIFIRST ACCT 416282 125.04- 125.04 2AU16 7/11/16 77335 549 4666 IEH AUTO PARTS LLC ACCT 122925 69.54- 69.54 2AU16 7/11/16 77336 553 74 WOODSFIELD ACE HARDWA ACCT MONR0763 12.98- 12.98 2AU16 7/15/16 77006 568 3334 AGLAND C0-0P, INC. VOID CK# 177006 13.50 13.50- 2AU16 7/15/16 77399 568 3334 AGLAND C0-0P, INC. INV 00563175-STRAW/ENGIN 13.50- 13.50 2AU16 7/18/16 77464 515 1572 AMERICAN ELECTRIC POW ACCT 079-447-316-0-8 22.93- 22.93 2AU16 7/18/16 77465 518 652 CAPITAL ONE BANK (USA ACCT 4802132342885574 276.02- 276.02 2AU16 7/18/16 77466 587 1755 ANTHONY SEEVERS !REPAIRED TRUCK SEAT/ARM 126.00- 126.00 2AU16 7/18/16 77468 587 1843 OSBURN ASSOCIATES, IN INV 231112 379.25- 379.25 2AU16 7/18/16 77470 552 118 VILLAGE OF WOODSFIELD COUNTY ENGINEER UTILITIE 880.13- 880.13 2AU16 7/18/16 77471 560 119 ZEP MANUFACTURING COM ACCT A64504 212.46- 212.46 2AU16 7/21/16 598 2281 HILL INTERNATIONAL TR REPAIRS/PARTS 7,500.00 2AU16 7/25/16 77587 516 197 BAKER & SONS EQUIPMEN ACCT 720763 246.08- 246.08 2AU16 7/25/16 77589 519 1473 CO. ENGINEERS ASSOC. INV W5862:OHIO BRIDGE CO 378.00- 378.00 2AU16 7/25/16 77590 590 201 DELILLE OXYGEN COMPAN INV 10196574:WELDING SUP 421.71- 421.71 2AU16 7/25/16 77591 561 3644 DUNNING MOTOR SALES, INV 5002028:PARTS 6.45- 6.45 2AU16 7/25/16 77592 525 1816 GOSS SUPPLY CO. ACCT 14804:PARTS 308.98- 308.98 2AU16 7/25/16 77593 575 2281 HILL INTERNATIONAL TR ACCT 01313:PARTS/REPAIRS 332.37- 332.37 2AU16 7/25/16 77593 587 2281 HILL INTERNATIONAL TR ACCT 01313:PARTS/REPAIRS 305.28- 305.28 2AU16 7/25/16 77595 587 MICHAEL ROTH 2016 BOOT ALLOWANCE 99.99- 99.99 2AU16 7/25/16 77596 587 97 MONROE CO BEACON !ACCT 00018840:OPWC PAVI 258.70- 258.70 2AU16 7/25/16 77597 535 98 MONROE TIRE CENTER, I ENGINEER:TIRES 736.16- 736.16 2AU16 7/25/16 77599 587 1843 OSBURN ASSOCIATES, IN INV 231489:SIGNS 124.23- 124.23 2AU16 7/25/16 77600 539 4153 RODNEY WELLS PARTS 246.47- 246.47 2AU16 7/25/16 77602 542 2722 SNAP-ON TOOLS ACCT 1-10:TOOLS 92.00- 92.00 2AU16 7/25/16 77603 544 217 SOUTHEASTERN EQUIPMEN ACCT 66262:PARTS 1,011.17- 1,011.17 2AU16 7/25/16 77604 547 1331 T & K AUTO PARTS ACCT 1000001960:PARTS 276.46- 276.46



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2AU16 7/25/16 77605 587 4417 TIM MAHONEY 2016 BOOT ALLOWANCE 100.00- 100.00 2AU16 7/25/16 77607 550 2772 UNIFIRST INV 0711097994:UNIFORMS 62.52- 62.52 2AU16 7/25/16 77608 549 4666 IEH AUTO PARTS LLC ACCT 122925:PARTS 507.05- 507.05 2AU16 7/25/16 77609 577 2102 VERIZON WIRELESS CELL PHONE CHARGES 314.46- 314.46 2AU16 7/25/16 77610 553 74 WOODSFIELD ACE HARDWA ACCT MONRO763:PARTS 304.86- 304.86 2AU16 7/25/16 77611 554 614 WOODSFIELD TRUE VALUE ACCT 21550:PARTS 209.72- 209.72 2AU16 7/28/16 77611 554 614 WOODSFIELD TRUE VALUE VOID CHECK #177611 209.72 209.72-

13,781.22 EXP2AU16 OTHER EXPENSES 5,515.71 C/O 350,000.00 OAP 100,000.00 ADJ 36,481.13 UN ENC


2AU39 7/18/16 ISSUE I PAVING PROJECT 52,131.76 ADJ 2AU39 7/18/16 4GB32 ISSUE I PAVING PROJECT 2 127,131.76

52,131.76 ADJ 127,131.76 EXP2AU39 TRANSFERS 100,000.00 OAP 52,131.76 ADJ 25,000.00 UN ENC


2AU41A 7/01/16 77081 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 30,902.6030,902.60 EXP

2AU41A INSURANCE 330,000.00 OAP 47,000.00 ADJ 160,170.16 UN ENC160,170.16 UN EXP 216,829.84 YTD EXP 30,902.60 MTD EXP

------------------------------------------------------------------ 2AU74 7/05/16 77117 564 2727 B.F.S. PETROLEUM PROD ACCT 46520009 3,366.71- 3,366.71 2AU74 7/11/16 77324 564 2727 B.F.S. PETROLEUM PROD ACCT 46520009 1,961.60- 1,961.60 2AU74 7/25/16 77588 564 2727 B.F.S. PETROLEUM PROD ACCT 46520009:FUEL 6,876.58- 6,876.58

12,204.89 EXP2AU74 FUEL 5,000.00 C/O 240,000.00 OAP 40,000.00 UN ENC


2AU82 7/13/16 PAYROLL EMPLOYER MEDICA 712.42 2AU82 7/27/16 PAYROLL EMPLOYER MEDICA 733.20

1,445.62 EXP2AU82 MEDICARE TAX 16,500.00 OAP 2,000.00 ADJ 7,469.25 UN ENC


2MB03 7/05/16 77123 565 911 US BRIDGE INV 111105 10,794.00- 10,794.00 2MB03 7/25/16 77601 566 760 SKYLINE STEEL ACCT 49 :BRIDGE MATERIAL 1,755.60- 1,755.60

12,549.60 EXP2MB03 MATERIALS 125,000.00 OAP 34,000.00 UN ENC


2MB07C 7/25/16 77606 589 911 US BRIDGE INV 111184:BRIDGE MATERI 13,010.00- 13,010.0013,010.00 EXP

2MB07C CONTRACTS OAP 97,185.00 ADJ 40,235.00 UN ENC81,715.00 UN EXP 15,470.00 YTD EXP 13,010.00 MTD EXP


119 MAINTENANCE T/I T/O 67,131.76 ADJ 541,258.41 EXP 119 MAINTENANCE------------------------------------------------------------------------------------------------------------------------------------ 4GB07C 7/18/16 ISSUE I PAVING PROJECT 454,042.00 ADJ 4GB07C 7/21/16 596 131 SHELLY & SANDS, INC. ISSUE I PAVING PROJECT 454,042.00

454,042.00 ADJ4GB07C CONTRACTS OAP 454,042.00 ADJ UN ENC


From Transactions below 240 ISSUE I-PAVING PROJECT 2016 T/I T/O 454,042.00 ADJ EXP 240 ISSUE I-PAVING PROJECT 2016------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 70 120 MRDD------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2AV01B 7/01/16 PAYROLL AUTOMATIC GROSS 36,635.27 2AV01B 7/15/16 PAYROLL AUTOMATIC GROSS 29,761.50 2AV01B 7/29/16 PAYROLL AUTOMATIC GROSS 29,541.99

95,938.76 EXP2AV01B SALARIES EMPLOYEES 830,000.00 OAP 343,019.11 UN ENC


2AV02 7/07/16 77170 3496 494 BROUGHTON FOODS COMPA INV 1262789 96.61- 96.61 2AV02 7/07/16 77179 3496 4305 AMAZON ACCT 6045787810522284 157.95- 157.95 2AV02 7/13/16 77359 3496 106 RIESBECKS FOOD MARKET ACCT 0400002000045 212.42- 212.42 2AV02 7/13/16 77361 3496 2154 LAKESHORE LEARNING MA INV 3301760616 172.48- 172.48 2AV02 7/13/16 77366 3496 1960 CENTERING ON CHILDREN INV 10081 417.45- 417.45 2AV02 7/13/16 77370 3496 208 MODERN HOME & HARDWAR ACCT 472-1712 312.49- 312.49 2AV02 7/13/16 77371 3496 74 WOODSFIELD ACE HARDWA INV 65884 23.98- 23.98

1,393.38 EXP2AV02 SUPPLIES 1,805.03 C/O 30,000.00 OAP UN ENC


2AV07A 7/07/16 77181 3498 91 KNOWLTON FORD-MERCURY INV 27736 960.05- 960.05 2AV07A 7/13/16 77364 3498 513 EDWIN H DAVIS & SON, ACCT 140 150.48- 150.48

1,110.53 EXP2AV07A CONTRACT REPAIRS 3,425.37 C/O 25,000.00 OAP UN ENC


2AV07B 7/07/16 77174 3499 1854 GEORGE WALTER RUSSELL INV 1016 1,932.00- 1,932.00 2AV07B 7/07/16 77175 3499 4617 TREASURER, STATE OF O INV X2016-5908 50.00- 50.00 2AV07B 7/07/16 77176 3499 1537 LONG'S CLEANING & RES INV 52445 735.48- 735.48 2AV07B 7/07/16 77177 3499 4073 EAST CENTRAL OHIO ESC INV 17016 470.00- 470.00 2AV07B 7/07/16 77178 3499 1299 MICRO MAID OFFICE SYS INV 40592 334.52- 334.52 2AV07B 7/13/16 77357 3499 89 JOY EXTERMINATORS !INV 114856 180.00- 180.00 2AV07B 7/13/16 77358 3499 579 SARDIS, INC INV MONRO20160630 325.00- 325.00 2AV07B 7/13/16 77362 3499 1809 PARAMOUNT SUPPORT SER INV 2597 1,798.08- 1,798.08 2AV07B 7/13/16 77365 3499 546 MACO WORKSHOP, INC. INV 15079 3,206.89- 3,206.89 2AV07B 7/13/16 77368 3499 2995 SELBY GENERAL HOSPITA ACCT CS000001024 65.00- 65.00 2AV07B 7/13/16 77369 3499 201 DELILLE OXYGEN COMPAN ACCT 402950 0 8.00- 8.00 2AV07B 7/13/16 77373 3499 5348 TBC SERVICES INV 5488 800.00- 800.00 2AV07B 7/14/16 77382 3499 1324 MARIETTA OCCUPATIONAL INV 41820 324.26- 324.26

10,229.23 EXP2AV07B CONTRACT SERVICES 2,062.99 C/O 125,000.00 OAP UN ENC


2AV07P 7/13/16 77360 3500 954 A T & T ACCT 740 472 1712 799 6 375.39- 375.39375.39 EXP

2AV07P PHONE 7,000.00 OAP UN ENC3,857.62 UN EXP 3,142.38 YTD EXP 375.39 MTD EXP

------------------------------------------------------------------ 2AV09 7/07/16 77182 3501 MOHICAN LODGE AND CON INV 17060953 249.76- 249.76



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2AV09 7/13/16 77355 3501 792 KARRIE LAFFERRE REIMB MILEAGE JUNE 16.50- 16.50 2AV09 7/21/16 77524 3501 2031 STACI ISALY JUNE REIMB 28.00- 28.00

294.26 EXP2AV09 TRAVEL & EXPENSES 216.98 C/O 7,000.00 OAP 2,000.00 UN ENC


2AV13 7/26/16 EMPLOYER SHARE RETIREMNT 7,112.937,112.93 EXP

2AV13 PERS/STRS 85,000.00 OAP 33,153.81 UN ENC33,153.81 UN EXP 51,846.19 YTD EXP 7,112.93 MTD EXP

------------------------------------------------------------------ 2AV17 7/07/16 77172 3503 609 VISION SERVICE PLAN O ACCT 12 700191 0001 388.00- 388.00 2AV17 7/13/16 77354 3503 499 CBA BENEFIT SERVICES JUNE LIFE/DENTAL INSURAN 1,675.53- 1,675.53

2,063.53 EXP2AV17 FRINGES 30,000.00 OAP UN ENC


2AV18 7/01/16 EMPLOYER 07/01/16 1,157.14 2AV18 7/15/16 EMPLOYER 07/15/16 PAYROL 731.36 2AV18 7/29/16 EMPLOYER 07/29/16 PAYROL 731.36

2,619.86 EXP2AV18 STRS 25,000.00 OAP 12,390.46 UN ENC


2AV38 7/07/16 77179 3505 4305 AMAZON ACCT 6045787810522284 336.87- 336.87 2AV38 7/13/16 77367 3505 1958 INDEPENDENT LIVING AI ACCT 1023179 126.15- 126.15

463.02 EXP2AV38 RESPITE CARE 5,000.00 OAP UN ENC


2AV41A 7/01/16 77082 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 19,719.9419,719.94 EXP

2AV41A HEALTH INSURANCE 255,000.00 OAP 116,960.42 UN ENC116,960.42 UN EXP 138,039.58 YTD EXP 19,719.94 MTD EXP

------------------------------------------------------------------ 2AV53 7/07/16 77171 3507 509 DOMINION EAST OHIO ACCT 7 1400 0000 0925 34.45- 34.45 2AV53 7/07/16 77171 3507 509 DOMINION EAST OHIO ACCT 4 1400 0000 6736 42.87- 42.87 2AV53 7/13/16 77356 3507 118 VILLAGE OF WOODSFIELD ACCT 0052400 189.41- 189.41 2AV53 7/13/16 77356 3507 118 VILLAGE OF WOODSFIELD ACCT 0052500 89.74- 89.74 2AV53 7/13/16 77372 3507 117 SOUTH CENTRAL POWER C ACCT 098391940040002 1,558.00- 1,558.00

1,914.47 EXP2AV53 UTILITIES 2,282.64 C/O 45,000.00 OAP UN ENC


2AV74 7/07/16 77180 3508 2727 B.F.S. PETROLEUM PROD INV 177639 812.57- 812.57 2AV74 7/14/16 77383 3508 1078 WEX BANK ACCT 7560001133693 1,449.65- 1,449.65

2,262.22 EXP2AV74 FUEL 833.68 C/O 40,000.00 OAP UN ENC


2AV82 7/13/16 PAYROLL EMPLOYER MEDICA 334.82 2AV82 7/27/16 PAYROLL EMPLOYER MEDICA 358.25

693.07 EXP2AV82 MEDICARE TAX 10,000.00 OAP 4,433.37 UN ENC


From Transactions below 120 MCBDD T/I T/O ADJ 146,190.59 EXP 120 MCBDD

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2BU62 7/07/16 77173 3526 1600 MID EAST OHIO REGIONA INV 2162 15,000.00- 15,000.00

15,000.00 EXP2BU62 RESIDENTAL CARE/SERVICE/MATCH 45,000.00 OAP 25,000.00 UN ENC


From Transactions below 142 COMMUNITY MR T/I T/O ADJ 15,000.00 EXP 142 COMMUNITY MR------------------------------------------------------------------------------------------------------------------------------------ 4BW99 7/13/16 77363 3510 1932 CROTHERS ELECTRIC INC ACCT 7404581217 1,340.03- 1,340.03 4BW99 7/13/16 3527 CAPITAL IMPROVEMENTS 5,000.00 4BW99 7/21/16 77522 3527 986 DENNIS A. MILLER CONS INV 14852 SC 1,985.06- 1,985.06 4BW99 7/25/16 77586 3527 3678 PROGRESSIVE COMMUNICA INV 4340 195.00- 195.00

3,520.09 EXP4BW99 CAPITAL IMPROVEMENTS 100,000.00 OAP 74,747.82 UN ENC


From Transactions below 144 Q-10 MR T/I T/O ADJ 3,520.09 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------ 2LR02 7/25/16 EXPENSES 10,000.00 ADJ 2LR02 7/25/16 3839 SUPPLY EXPENSES 5,000.00

10,000.00 ADJ2LR02 SUPPLIES OAP 10,000.00 ADJ 5,000.00 UN ENC


2LR07B 7/25/16 EXPENSES 200,000.00 ADJ 2LR07B 7/25/16 3838 CONTRACT SERVICES 5,000.00 2LR07B 7/25/16 3837 734 MONROE CO PARK DISTRI 2016 EXPENSES 70,456.62 2LR07B 7/27/16 77693 3837 734 MONROE CO PARK DISTRI REIMB 2016 OIL & GAS EXP 70,456.62- 70,456.62

200,000.00 ADJ 70,456.62 EXP2LR07B CONTRACT SERVICES OAP 200,000.00 ADJ 124,543.38 UN ENC


From Transactions below 209 PARK DISTRICT O&G LEASE/ROYALT T/I T/O 210,000.00 ADJ 70,456.62 EXP 209 PARK DISTRICT O&G LEASE/ROYALTY------------------------------------------------------------------------------------------------------------------------------------ 2MN16 7/13/16 3528 5337 TREASURER, STATE OF O MEDICAID RESERVE RISK 50,000.00 2MN16 7/21/16 77523 3511 5337 TREASURER, STATE OF O INV 4Q16 MONROE, 1Q17 WA 4,989.20- 4,989.20 2MN16 7/21/16 77523 3528 5337 TREASURER, STATE OF O INV FY16 WAV SUP, 1Q17 15,474.88- 15,474.88

20,464.08 EXP2MN16 OTHER EXPENSES 100,000.00 OAP UN ENC


From Transactions below 265 MEDICAID RESERVE RISK FUND T/I T/O ADJ 20,464.08 EXP 265 MEDICAID RESERVE RISK FUND------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 73 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2AW01B 7/01/16 PAYROLL AUTOMATIC GROSS 5,489.40 2AW01B 7/15/16 PAYROLL AUTOMATIC GROSS 5,521.80 2AW01B 7/29/16 PAYROLL AUTOMATIC GROSS 5,999.70

17,010.90 EXP2AW01B SALARIES EMPLOYEES 86,000.00 OAP 30,330.35 UN ENC


2AW02 7/07/16 77152 3834 614 WOODSFIELD TRUE VALUE ACCT 21965 115.52- 115.52 2AW02 7/07/16 77154 4065 103 QUILL CORPORATION INV 7018908 174.93- 174.93 2AW02 7/07/16 77155 4065 156 POSTMASTER WOODSFIELD WOODSFIELD POSTMASTER 94.00- 94.00 2AW02 7/07/16 77156 4065 815 THE PUMP PLACE POOL SUPPLIES:MONROE CO 29.00- 29.00 2AW02 7/07/16 77158 3819 1078 WEX BANK ACCT 7560 00 112587 1 452.04- 452.04 2AW02 7/07/16 77161 3817 816 HUDSON HARDWARE ACCT 70 11.37- 11.37 2AW02 7/07/16 77162 4065 541 LIBERTY DISTRIBUTORS, ACCT 0125030 624.54- 624.54 2AW02 7/07/16 77163 4065 197 BAKER & SONS EQUIPMEN ACCT 721238 86.19- 86.19 2AW02 7/07/16 77189 4065 1792 URBAN EXCAVATING !INV HANNIBAL POOL 128.00- 128.00 2AW02 7/13/16 77353 4065 2411 SAMS CLUB ACCT 7715 0907 9997 1619 1,136.90- 1,136.90

2,852.49 EXP2AW02 SUPPLIES 21,975.72 OAP 975.72 UN ENC


2AW07B 7/07/16 77153 3818 2350 MUSKINGUM WINDOW SERV !INV 37694 15.00- 15.00 2AW07B 7/07/16 77157 3818 118 VILLAGE OF WOODSFIELD ACCT 00214400 38.69- 38.69 2AW07B 7/07/16 77157 3818 118 VILLAGE OF WOODSFIELD ACCT 00322600 186.24- 186.24 2AW07B 7/07/16 77157 3818 118 VILLAGE OF WOODSFIELD ACCT 00322500 .52- .52 2AW07B 7/07/16 77159 3823 358 MONROE WATER SYSTEM ACCT 0002 31400 001 25.00- 25.00 2AW07B 7/07/16 77160 3825 406 AMERICAN ELECTRIC POW ACCT 107 878 206 0 3 29.90- 29.90 2AW07B 7/07/16 77160 3825 406 AMERICAN ELECTRIC POW ACCT 104 998 278 0 5 27.94- 27.94 2AW07B 7/07/16 77160 3825 406 AMERICAN ELECTRIC POW ACCT 104 828 460 1 2 314.03- 314.03 2AW07B 7/11/16 2AW15 FUNDS NEEDED TO PAY AUDI 3,850.00 T/I 2AW07B 7/11/16 2AW14 FUNDS NEEDED TO PAY AUDI 601.52 T/I 2AW07B 7/11/16 3836 705 TREASURER OF STATE AUDIT EXPENSES 2,972.50 2AW07B 7/13/16 77348 3818 954 A T & T ACCT 740 483 1750 270 8 83.58- 83.58 2AW07B 7/13/16 77349 3818 904 OHIO & LEE TWP. WATER ACCT 560 13.00- 13.00 2AW07B 7/13/16 77350 3824 117 SOUTH CENTRAL POWER C ACCT 09 843 242 005 000 17.00- 17.00 2AW07B 7/13/16 77350 3824 117 SOUTH CENTRAL POWER C ACCT 09 843 284 003 002 126.36- 126.36 2AW07B 7/13/16 77350 3824 117 SOUTH CENTRAL POWER C ACCT 09 835 124 065 000 45.00- 45.00 2AW07B 7/18/16 77451 3836 705 TREASURER OF STATE ACCT 25A69MONR FA315 2,972.50- 2,972.50 2AW07B 7/27/16 77686 3820 509 DOMINION EAST OHIO ACCT 7 4000 0000 7946 3.14- 3.14 2AW07B 7/27/16 77687 3818 397 SWITZERLAND OF OHIO W ACCT 31460 24.00- 24.00

4,451.52 T/I 3,921.90 EXP2AW07B CONTRACT SERVICES 1,200.00 C/O 38,650.38 OAP 16,600.00 ADJ 1,516.70 UN ENC


2AW13 7/26/16 EMPLOYER SHARE RETIREMNT 1,937.311,937.31 EXP

2AW13 PERS/STRS 12,173.91 OAP 5,252.17 UN ENC5,252.17 UN EXP 6,921.74 YTD EXP 1,937.31 MTD EXP

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

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 74 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2AW14 7/11/16 2AW07B FUNDS NEEDED TO PAY AUDI 601.52 T/O

601.52 T/O2AW14 WORKERS COMPENSATION 1,925.00 OAP UN ENC

UN EXP 601.52 T/O 1,323.48 YTD EXP MTD EXP------------------------------------------------------------------

2AW15 7/11/16 2AW07B FUNDS NEEDED TO PAY AUDI 3,850.00 T/O3,850.00 T/O

2AW15 UNEMPLOYMENT COMP. 3,850.00 OAP UN ENCUN EXP 3,850.00 T/O YTD EXP MTD EXP

------------------------------------------------------------------ 2AW16 7/25/16 OVER APPROPRIATED 8,406.93-ADJ

8,406.93- ADJ2AW16 OTHER EXPENSES 32,074.00 OAP 8,406.93- ADJ 7,260.32 UN ENC

9,961.38 UN EXP 13,705.69 YTD EXP MTD EXP------------------------------------------------------------------

2AW16ECL 7/11/16 NEW FUND:STATE AUDITOR R 342,675.43 ADJ 2AW16ECL 7/11/16 4159 MOVE FUNDS TO NEW FUND 342,675.43 2AW16ECL 7/18/16 77450 4159 734 MONROE CO PARK DISTRI NEW FUND:STATE AUDITORS 342,675.43- 342,675.43

342,675.43 ADJ 342,675.43 EXP2AW16ECL OTHER:ECLIPSE DONATION OAP 342,675.43 ADJ UN ENC

UN EXP 342,675.43 YTD EXP 342,675.43 MTD EXP------------------------------------------------------------------

2AW41A 7/01/16 77082 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 1,247.221,247.22 EXP

2AW41A INSURANCE 13,310.00 OAP 4,579.46 UN ENC4,579.46 UN EXP 8,730.54 YTD EXP 1,247.22 MTD EXP

------------------------------------------------------------------ 2AW82 7/13/16 PAYROLL EMPLOYER MEDICA 79.56 2AW82 7/27/16 PAYROLL EMPLOYER MEDICA 87.00

166.56 EXP2AW82 MEDICARE TAX 1,500.00 OAP 699.99 UN ENC


From Transactions below 121 PARK 4,451.52 T/I 4,451.52 T/O 334,268.50 ADJ 369,811.81 EXP 121 PARK------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 8AZ106 7/11/16 77210 JAMES & SHELLY LEPLEY REFUND 2015 TX YEAR RE 198.24 8AZ106 7/11/16 77211 EUREKA HUNTER PIPLINE REFUND 2015 TX YEAR RE 4,829.68 8AZ106 7/11/16 77212 DOROTHY J HUFFMAN REFUND 2015 TX YEAR RE 114.25 8AZ106 7/11/16 77213 JOYCE BONAR REFUND 2015 TX YEAR RE 1,317.15 8AZ106 7/11/16 77214 RICHARD JOHNSON REFUND 2015 TX YEAR RE 316.49 8AZ106 7/11/16 77215 BEALLSVILLE VFD REFUND 2012-2015 TX YEAR 78.56 8AZ106 7/11/16 77216 JOSHUA SEMON REFUND 2015 TX YEAR RE 334.50 8AZ106 7/11/16 77217 LARRY & KAREN COLLINS REFUND 2015 TX YEAR RE 105.54

7,294.41 EXP8AZ106 REFUNDS OAP 34,584.71- UN ENC


From Transactions below 124 UND. GENERAL T/I T/O ADJ 7,294.41 EXP 124 UND. GENERAL------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 8BC106 7/22/16 77525 DOUGLAS STEPHENS BOR REDUCTION:REFUND TAX 41.28

41.28 EXP8BC106 REFUNDS OAP 346.08- UN ENC

346.08- UN EXP 346.08 YTD EXP 41.28 MTD EXP------------------------------------------------------------------

From Transactions below 127 UND. TRAILER T/I T/O ADJ 41.28 EXP 127 UND. TRAILER------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 8BE95 7/20/16 77483 457 ADAMS TOWNSHIP LOCAL GOV'T SUPPLEMENT 573.75 8BE95 7/20/16 77483 457 ADAMS TOWNSHIP JUNE LOCAL GOV'T 580.44 8BE95 7/20/16 77484 458 BENTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 662.99 8BE95 7/20/16 77484 458 BENTON TOWNSHIP JUNE LOCAL GOV'T 496.92 8BE95 7/20/16 77485 459 BETHEL TWP. LOCAL GOV'T SUPPLEMENT 565.33 8BE95 7/20/16 77485 459 BETHEL TWP. JUNE LOCAL GOV'T 499.89 8BE95 7/20/16 77486 460 CENTER TOWNSHIP LOCAL GOV'T SUPPLEMENT 824.35 8BE95 7/20/16 77486 460 CENTER TOWNSHIP JUNE LOCAL GOV'T 949.58 8BE95 7/20/16 77487 461 FRANKLIN TOWNSHIP LOCAL GOV'T SUPPLEMENT 566.03 8BE95 7/20/16 77487 461 FRANKLIN TOWNSHIP JUNE LOCAL GOV'T 675.02 8BE95 7/20/16 77488 462 GREEN TOWNSHIP LOCAL GOV'T SUPPLEMENT 684.05 8BE95 7/20/16 77488 462 GREEN TOWNSHIP JUNE LOCAL GOV'T 583.02 8BE95 7/20/16 77489 463 JACKSON TOWNSHIP LOCAL GOV'T SUPPLEMENT 577.36 8BE95 7/20/16 77489 463 JACKSON TOWNSHIP JUNE LOCAL GOV'T 523.67 8BE95 7/20/16 77490 464 LEE TOWNSHIP LOCAL GOV'T SUPPLEMENT 621.08 8BE95 7/20/16 77490 464 LEE TOWNSHIP JUNE LOCAL GOV'T 846.01 8BE95 7/20/16 77491 465 MALAGA TOWNSHIP LOCAL GOV'T SUPPLEMENT 573.95 8BE95 7/20/16 77491 465 MALAGA TOWNSHIP JUNE LOCAL GOV'T 682.64 8BE95 7/20/16 77492 466 OHIO TOWNSHIP LOCAL GOV'T SUPPLEMENT 579.16 8BE95 7/20/16 77492 466 OHIO TOWNSHIP JUNE LOCAL GOV'T 218.24 8BE95 7/20/16 77493 467 PERRY TOWNSHIP LOCAL GOV'T SUPPLEMENT 624.09 8BE95 7/20/16 77493 467 PERRY TOWNSHIP JUNE LOCAL GOV'T 497.59 8BE95 7/20/16 77494 468 SALEM TOWNSHIP LOCAL GOV'T SUPPLEMENT 587.09 8BE95 7/20/16 77494 468 SALEM TOWNSHIP JUNE LOCAL GOV'T 617.68 8BE95 7/20/16 77495 469 SENECA TOWNSHIP LOCAL GOV'T SUPPLEMENT 552.29 8BE95 7/20/16 77495 469 SENECA TOWNSHIP JUNE LOCAL GOV'T 781.65 8BE95 7/20/16 77496 470 SUMMIT TOWNSHIP LOCAL GOV'T SUPPLEMENT 625.99 8BE95 7/20/16 77496 470 SUMMIT TOWNSHIP JUNE LOCAL GOV'T 621.84 8BE95 7/20/16 77497 471 SUNSBURY TOWNSHIP LOCAL GOV'T SUPPLEMENT 578.16 8BE95 7/20/16 77497 471 SUNSBURY TOWNSHIP JUNE LOCAL GOV'T 795.02 8BE95 7/20/16 77498 472 SWITZERLAND TOWNSHIP LOCAL GOV'T SUPPLEMENT 640.63 8BE95 7/20/16 77498 472 SWITZERLAND TOWNSHIP JUNE LOCAL GOV'T 1,131.00 8BE95 7/20/16 77499 473 WASHINGTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 582.77 8BE95 7/20/16 77499 473 WASHINGTON TOWNSHIP JUNE LOCAL GOV'T 599.32 8BE95 7/20/16 77500 474 WAYNE TOWNSHIP LOCAL GOV'T SUPPLEMENT 535.24 8BE95 7/20/16 77500 474 WAYNE TOWNSHIP JUNE LOCAL GOV'T 506.88 8BE95 7/20/16 77501 447 VILLAGE OF ANTIOCH LOCAL GOV'T SUPPLEMENT 279.30 8BE95 7/20/16 77501 447 VILLAGE OF ANTIOCH JUNE LOCAL GOV'T 369.88 8BE95 7/20/16 77502 448 VILLAGE OF BEALLSVILL LOCAL GOV'T SUPPLEMENT 383.06 8BE95 7/20/16 77502 448 VILLAGE OF BEALLSVILL JUNE LOCAL GOV'T 742.94 8BE95 7/20/16 77503 449 VILLAGE OF CLARINGTON LOCAL GOV'T SUPPLEMENT 499.85 8BE95 7/20/16 77503 449 VILLAGE OF CLARINGTON JUNE LOCAL GOV'T 1,083.46



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 8BE95 7/20/16 77504 450 VILLAGE OF GRAYSVILLE LOCAL GOV'T SUPPLEMENT 321.26 8BE95 7/20/16 77504 450 VILLAGE OF GRAYSVILLE JUNE LOCAL GOV'T 367.76 8BE95 7/20/16 77505 451 VILLAGE OF JERUSALEM LOCAL GOV'T SUPPLEMENT 243.02 8BE95 7/20/16 77505 451 VILLAGE OF JERUSALEM JUNE LOCAL GOV'T 393.20 8BE95 7/20/16 77506 452 VILLAGE OF LEWISVILLE LOCAL GOV'T SUPPLEMENT 278.74 8BE95 7/20/16 77506 452 VILLAGE OF LEWISVILLE JUNE LOCAL GOV'T 479.85 8BE95 7/20/16 77507 453 VILLAGE OF MILTONSBUR LOCAL GOV'T SUPPLEMENT 227.71 8BE95 7/20/16 77507 453 VILLAGE OF MILTONSBUR JUNE LOCAL GOV'T 239.88 8BE95 7/20/16 77508 454 VILLAGE OF STAFFORD LOCAL GOV'T SUPPLEMENT 279.30 8BE95 7/20/16 77508 454 VILLAGE OF STAFFORD JUNE LOCAL GOV'T 352.62 8BE95 7/20/16 77509 455 VILLAGE OF WILSON LOCAL GOV'T SUPPLEMENT 276.75 8BE95 7/20/16 77509 455 VILLAGE OF WILSON JUNE LOCAL GOV'T 348.44 8BE95 7/20/16 77510 456 WOODSFIELD CORPORATIO JUNE LOCAL GOV'T 1,309.45 8BE95 7/20/16 77511 234 MONROE CO TREASURER JUNE LOCAL GOV'T 21,136.98

52,174.17 EXP8BE95 LOCAL GOVERNMENT OAP 369,269.32- UN ENC


From Transactions below 129 LOCAL GOVERNMENT T/I T/O ADJ 52,174.17 EXP 129 LOCAL GOVERNMENT------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 8BF96 7/27/16 77655 457 ADAMS TOWNSHIP TOWNSHIP GAS 7,045.54 8BF96 7/27/16 77656 458 BENTON TOWNSHIP TOWNSHIP GAS 7,045.54 8BF96 7/27/16 77657 459 BETHEL TWP. TOWNSHIP GAS 7,045.54 8BF96 7/27/16 77658 460 CENTER TOWNSHIP TOWNSHIP GAS 7,045.54 8BF96 7/27/16 77659 461 FRANKLIN TOWNSHIP TOWNSHIP GAS 7,045.54 8BF96 7/27/16 77660 462 GREEN TOWNSHIP TOWNSHIP GAS 7,045.54 8BF96 7/27/16 77661 463 JACKSON TOWNSHIP TOWNSHIP GAS 7,045.54 8BF96 7/27/16 77662 464 LEE TOWNSHIP TOWNSHIP GAS 7,045.54 8BF96 7/27/16 77663 465 MALAGA TOWNSHIP TOWNSHIP GAS 7,045.54 8BF96 7/27/16 77664 466 OHIO TOWNSHIP TOWNSHIP GAS 7,045.54 8BF96 7/27/16 77665 467 PERRY TOWNSHIP TOWNSHIP GAS 7,045.54 8BF96 7/27/16 77666 468 SALEM TOWNSHIP TOWNSHIP GAS 7,045.54 8BF96 7/27/16 77667 469 SENECA TOWNSHIP TOWNSHIP GAS 7,045.54 8BF96 7/27/16 77668 470 SUMMIT TOWNSHIP TOWNSHIP GAS 7,045.54 8BF96 7/27/16 77669 471 SUNSBURY TOWNSHIP TOWNSHIP GAS 7,045.54 8BF96 7/27/16 77670 472 SWITZERLAND TOWNSHIP TOWNSHIP GAS 7,045.54 8BF96 7/27/16 77671 473 WASHINGTON TOWNSHIP TOWNSHIP GAS 7,045.54 8BF96 7/27/16 77672 474 WAYNE TOWNSHIP TOWNSHIP GAS 7,045.54

126,819.72 EXP8BF96 TOWNSHIP GAS OAP 886,131.00- UN ENC


From Transactions below 130 TOWNSHIP GAS T/I T/O ADJ 126,819.72 EXP 130 TOWNSHIP GAS------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 8BG97 7/20/16 77483 457 ADAMS TOWNSHIP JUNE AUTO REGISTRATION 873.54 8BG97 7/20/16 77483 457 ADAMS TOWNSHIP JUNE AUTO REGIST-PERM TA 273.16 8BG97 7/20/16 77484 458 BENTON TOWNSHIP JUNE AUTO REGISTRATION 1,186.01 8BG97 7/20/16 77485 459 BETHEL TWP. JUNE AUTO REGISTRATION 849.71 8BG97 7/20/16 77486 460 CENTER TOWNSHIP JUNE AUTO REGISTRATION 1,741.38 8BG97 7/20/16 77487 461 FRANKLIN TOWNSHIP JUNE AUTO REGISTRATION 852.13 8BG97 7/20/16 77488 462 GREEN TOWNSHIP JUNE AUTO REGISTRATION 1,258.52 8BG97 7/20/16 77489 463 JACKSON TOWNSHIP JUNE AUTO REGISTRATION 891.15 8BG97 7/20/16 77490 464 LEE TOWNSHIP JUNE AUTO REGISTRATION 1,041.69 8BG97 7/20/16 77491 465 MALAGA TOWNSHIP 2016 NAT'L FOREST-PILT 879.41 8BG97 7/20/16 77492 466 OHIO TOWNSHIP JUNE AUTO REGISTRATION 897.36 8BG97 7/20/16 77493 467 PERRY TOWNSHIP JUNE AUTO REGISTRATION 1,052.04 8BG97 7/20/16 77494 468 SALEM TOWNSHIP JUNE AUTO REGISTRATION 913.59 8BG97 7/20/16 77495 469 SENECA TOWNSHIP JUNE AUTO REGISTRATION 804.66 8BG97 7/20/16 77496 470 SUMMIT TOWNSHIP JUNE AUTO REGISTRATION 1,058.60 8BG97 7/20/16 77497 471 SUNSBURY TOWNSHIP JUNE AUTO REGISTRATION 893.91 8BG97 7/20/16 77498 472 SWITZERLAND TOWNSHIP JUNE AUTO REGISTRATION 1,109.01 8BG97 7/20/16 77499 473 WASHINGTON TOWNSHIP JUNE AUTO REGISTRATION 909.79 8BG97 7/20/16 77500 474 WAYNE TOWNSHIP JUNE AUTO REGISTRATION 746.13 8BG97 7/20/16 77500 474 WAYNE TOWNSHIP JUNE AUTO REGIST-PERM TA 192.86 8BG97 7/20/16 77501 447 VILLAGE OF ANTIOCH JUNE AUTO REGISTRATION 73.62 8BG97 7/20/16 77502 448 VILLAGE OF BEALLSVILL JUNE AUTO REGISTRATION 248.60 8BG97 7/20/16 77503 449 VILLAGE OF CLARINGTON JUNE AUTO REGISTRATION 205.87 8BG97 7/20/16 77504 450 VILLAGE OF GRAYSVILLE JUNE AUTO REGISTRATION 35.32 8BG97 7/20/16 77505 451 VILLAGE OF JERUSALEM JUNE AUTO REGISTRATION 194.04 8BG97 7/20/16 77506 452 VILLAGE OF LEWISVILLE JUNE AUTO REGISTRATION 77.89 8BG97 7/20/16 77507 453 VILLAGE OF MILTONSBUR JUNE AUTO REGISTRATION 10.49 8BG97 7/20/16 77508 454 VILLAGE OF STAFFORD JUNE AUTO REGISTRATION 111.23 8BG97 7/20/16 77509 455 VILLAGE OF WILSON JUNE AUTO REGISTRATION 59.26 8BG97 7/20/16 77510 456 WOODSFIELD CORPORATIO JUNE AUTO REGISTRATION 1,934.41

21,375.38 EXP8BG97 AUTO REGISTRATION OAP 146,452.57- UN ENC


From Transactions below 131 AUTO REGISTRATION T/I T/O ADJ 21,375.38 EXP 131 AUTO REGISTRATION------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 8BK94 7/14/16 1D640F 2016 NAT'L FOREST STLMT- 2,184.65 8BK94 7/14/16 1B109A 2016 NAT'L FOREST STLMT- 619.40 8BK94 7/14/16 1B409D 2016 NAT'L FOREST STLMT- 741.97 8BK94 7/14/16 2AD40F 2016 NAT'L FOREST STLMT- 991.04 8BK94 7/14/16 2AV40F 2016 NAT'L FOREST STLMT- 1,371.87 8BK94 7/14/16 2AW40F 2016 NAT'L FOREST STLMT- 194.89 8BK94 7/15/16 77395 627 SWITZERLAND OF OHIO S 2016 NAT'L FOREST-PILT 15,552.75 8BK94 7/15/16 77396 306 GMN TRI-COUNTY CAC 2016 NAT'L FOREST-PILT 245.51 8BK94 7/15/16 77397 1027 OSU EXTENTION-BUSINES 2016 NAT'L FOREST-PILT 429.68 8BK94 7/15/16 77398 1119 MONROE CO. EMS SERVIC 2016 NAT'L FOREST-PILT 191.78 8BK94 7/20/16 77484 458 BENTON TOWNSHIP 2016 NAT'L FOREST-PILT 293.17 8BK94 7/20/16 77485 459 BETHEL TWP. 2016 NAT'L FOREST-PILT 276.91 8BK94 7/20/16 77486 460 CENTER TOWNSHIP 2016 NAT'L FOREST-PILT 62.55 8BK94 7/20/16 77487 461 FRANKLIN TOWNSHIP 2016 NAT'L FOREST-PILT 8.06 8BK94 7/20/16 77488 462 GREEN TOWNSHIP 2016 NAT'L FOREST-PILT 58.75 8BK94 7/20/16 77489 463 JACKSON TOWNSHIP 2016 NAT'L FOREST-PILT 296.59 8BK94 7/20/16 77490 464 LEE TOWNSHIP 2016 NAT'L FOREST-PILT 29.07 8BK94 7/20/16 77493 467 PERRY TOWNSHIP 2016 NAT'L FOREST-PILT 442.22 8BK94 7/20/16 77499 473 WASHINGTON TOWNSHIP 2016 NAT'L FOREST-PILT 589.43 8BK94 7/20/16 77500 474 WAYNE TOWNSHIP 2016 NAT'L FOREST-PILT 192.20 8BK94 7/20/16 77504 450 VILLAGE OF GRAYSVILLE 2016 NAT'L FOREST-PILT 3.51

24,776.00 EXP8BK94 SETTLEMENTS OAP 66,332.24- UN ENC


From Transactions below 135 NATIONAL FOREST T/I T/O ADJ 24,776.00 EXP 135 NATIONAL FOREST------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2BR16 7/07/16 77165 1708 1451 BRUCE ERB JR. !JUNE MOWING/WEEDEATING 250.00- 250.00

250.00 EXP2BR16 OTHER EXPENSES 4,125.00 OAP UN ENC


2BR07B 7/07/16 77164 1707 2441 JEANETTE L. HARTER !JUNE SECRETARIAL SERVIC 50.00- 50.0050.00 EXP

2BR07B SECRETARY SERVICES 50.00 C/O 700.00 OAP UN ENC400.00 UN EXP 350.00 YTD EXP 50.00 MTD EXP


139 KNOWLTON COVERED BRIDGE T/I T/O ADJ 300.00 EXP 139 KNOWLTON COVERED BRIDGE------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 83 158 LEPC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2CK01B 7/01/16 PAYROLL AUTOMATIC GROSS 524.69 2CK01B 7/15/16 PAYROLL AUTOMATIC GROSS 524.69 2CK01B 7/29/16 PAYROLL AUTOMATIC GROSS 524.69

1,574.07 EXP2CK01B EMPLOYEE SALARY 13,040.00 OAP 4,644.96 UN ENC


2CK13 7/26/16 EMPLOYER SHARE RETIREMNT 220.38220.38 EXP

2CK13 P.E.R.S. 1,900.00 OAP 724.64 UN ENC724.64 UN EXP 1,175.36 YTD EXP 220.38 MTD EXP

------------------------------------------------------------------ 2CK82 7/13/16 PAYROLL EMPLOYER MEDICA 7.61 2CK82 7/27/16 PAYROLL EMPLOYER MEDICA 7.61

15.22 EXP2CK82 MEDICARE TAX 200.00 OAP 78.34 UN ENC


2CK07E 7/13/16 77352 3377 2104 STAPLES DEPT. ACCT 6011 1000 5413 950 222.44- 222.44222.44 EXP

2CK07E CONTRACTS 1,365.00 OAP 865.00 UN ENC872.45 UN EXP 492.55 YTD EXP 222.44 MTD EXP


158 LEPC T/I T/O ADJ 2,032.11 EXP 158 LEPC------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 84 159 CIC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2IC38 7/05/16 COVER 20% ADMIN FEES FOR 2,439.18 ADJ 2IC38 7/05/16 4138 20% ADMIN FEES:2015 2,439.18

2,439.18 ADJ2IC38 CIC EXPENSES 14,300.00 OAP 2,439.18 ADJ 14,300.00 UN ENC


From Transactions below 159 RLF T/I T/O 2,439.18 ADJ EXP 159 RLF------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 8CR102 7/20/16 77512 788 MONROE CO LIBRARY JUNE LOCAL GOV'T 45,204.13

45,204.13 EXP8CR102 LIBRARY/LOC. GOVERNMENT OAP 273,656.40- UN ENC


From Transactions below 162 LIBRARY LOCAL GOV'T SUPPORT T/I T/O ADJ 45,204.13 EXP 162 LIBRARY LOCAL GOV'T SUPPORT------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 86 169 MC FAMILY & CHILDREN FIRST{------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2CY07C 7/13/16 77342 4050 2757 AUDREY LYDICK !SALARY REIMB 7/01-7/15 1,083.33- 1,083.33

1,083.33 EXP2CY07C CONTRACTS 25,330.08 OAP 6,332.52 UN ENC


2OA16 7/07/16 77169 4051 3452 WOODSFIELD BP 25 GAS CARDS:GCSS FY'16 625.00- 625.00 2OA16 7/07/16 77188 4051 307 MONROE CO. BD. OF MR/ ADAPTIVE EQUIP FOR HB & 836.01- 836.01 2OA16 7/11/16 77271 4051 1783 KASEY LYNN TANNER !MENTOR SERVICES 60.00- 60.00 2OA16 7/11/16 77272 4049 1029 THE WILDS SOCIAL OUTING 161.53- 161.53 2OA16 7/11/16 77272 4051 1029 THE WILDS SOCIAL OUTING 238.47- 238.47 2OA16 7/29/16 4052 FCSS SERVICES FY'17 1,500.00

1,921.01 EXP2OA16 OTHER (FCSS) 9,250.00 OAP 480.00 UN ENC


From Transactions below 169 MONROE COUNTY FAMILY AND CHILD T/I T/O ADJ 3,004.34 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 87 172 MCPT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 6DB01B 7/01/16 PAYROLL AUTOMATIC GROSS 8,989.50 6DB01B 7/15/16 PAYROLL AUTOMATIC GROSS 9,060.38 6DB01B 7/29/16 PAYROLL AUTOMATIC GROSS 8,947.00

26,996.88 EXP6DB01B SALARIES EMPLOYEES 265,000.00 OAP 124,956.13 UN ENC


6DB09 7/11/16 77259 3012 1884 DENISE POTTS RIEMB TRAVEL:MANDATORY M 34.93- 34.9334.93 EXP

6DB09 TRAVEL & EXPENSES 500.00 OAP UN ENCUN EXP 500.00 YTD EXP 34.93 MTD EXP

------------------------------------------------------------------ 6DB11 7/18/16 77436 2992 97 MONROE CO BEACON ACCT 00019152 333.50- 333.50

333.50 EXP6DB11 ADVERTISING & PRINTING 2,000.00 OAP UN ENC


6DB13 7/26/16 EMPLOYER SHARE RETIREMNT 2,472.432,472.43 EXP

6DB13 PERS/STRS 37,000.00 OAP 18,706.58 UN ENC18,706.58 UN EXP 18,293.42 YTD EXP 2,472.43 MTD EXP

------------------------------------------------------------------ 6DB41A 7/01/16 77082 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 2,245.00

2,245.00 EXP6DB41A INSURANCE 18,000.00 OAP 2,285.00 UN ENC


6DB50 7/11/16 77234 3009 357 MONROE COUNTY COMMISS JULY RENT 138.50- 138.50138.50 EXP

6DB50 RENT 1,700.00 OAP UN ENC730.50 UN EXP 969.50 YTD EXP 138.50 MTD EXP

------------------------------------------------------------------ 6DB53 7/18/16 77435 2996 357 MONROE COUNTY COMMISS JULY-SEPT:MCPT INTERNET/ 690.00- 690.00 6DB53 7/25/16 77561 2996 2102 VERIZON WIRELESS ACCT 983152474-00001 784.39- 784.39 6DB53 7/25/16 77563 2996 1079 YP ACCT 4000677318 432.00- 432.00

1,906.39 EXP6DB53 UTILTIIES 10,000.00 OAP UN ENC


6DB60 7/18/16 77433 3010 5336 WORK PRO ACCT 31 4391798 M PUBLIC 98.00- 98.0098.00 EXP

6DB60 DRUG & ALCOHOL DRIVERS 1,000.00 OAP UN ENC510.00 UN EXP 490.00 YTD EXP 98.00 MTD EXP

------------------------------------------------------------------ 6DB74 7/11/16 77236 3007 1078 WEX BANK ACCT 7560 00 112215 9 3,796.87- 3,796.87

3,796.87 EXP6DB74 FUEL 65,000.00 OAP UN ENC


6DB75 7/25/16 77560 3006 91 KNOWLTON FORD-MERCURY INV 27939, 27937 465.33- 465.33465.33 EXP

6DB75 LUBRICATION 2,000.00 OAP UN ENC1,534.67 UN EXP 465.33 YTD EXP 465.33 MTD EXP

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

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 88 172 MCPT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 6DB76 7/18/16 77434 3005 98 MONROE TIRE CENTER, I INV 89000 16.95- 16.95

16.95 EXP6DB76 TIRES & TUBES 4,600.00 OAP UN ENC


6DB77 7/11/16 77232 3002 202 DOAN FORD, INC. ACCT 4001 531.42- 531.42 6DB77 7/11/16 77233 3002 91 KNOWLTON FORD-MERCURY INV 27751,27843,27761 538.27- 538.27 6DB77 7/18/16 77437 3002 91 KNOWLTON FORD-MERCURY INV 27907,27924 74.25- 74.25 6DB77 7/25/16 77559 3002 202 DOAN FORD, INC. ACCT 4001 53.40- 53.40

1,197.34 EXP6DB77 VEHICLE MAINTENANCE 20,000.00 OAP UN ENC


6DB80 7/11/16 77235 2998 477 MCPT REIMB BUS WASHES/ETC 5.00- 5.005.00 EXP

6DB80 OFFICE ADMINSTRATION 3,500.00 OAP UN ENC2,708.41 UN EXP 791.59 YTD EXP 5.00 MTD EXP

------------------------------------------------------------------ 6DB82 7/13/16 PAYROLL EMPLOYER MEDICA 129.56 6DB82 7/27/16 PAYROLL EMPLOYER MEDICA 129.74

259.30 EXP6DB82 MEDICARE TAX 3,800.00 OAP 1,794.57 UN ENC


6DB83 7/11/16 77259 3004 1884 DENISE POTTS RIEMB TRAVEL:MANDATORY M 30.07- 30.0730.07 EXP

6DB83 DUES & SUBSCRIPTIONS 1,000.00 OAP UN ENC839.93 UN EXP 160.07 YTD EXP 30.07 MTD EXP

------------------------------------------------------------------ 6TI02 7/11/16 77218 2993 1961 BILLS TOWING !INV 11926 250.00- 250.00 6TI02 7/11/16 77235 2993 477 MCPT REIMB BUS WASHES/ETC 27.50- 27.50 6TI02 7/11/16 77260 2993 118 VILLAGE OF WOODSFIELD ACCT 00605601 15.00- 15.00

292.50 EXP6TI02 SUPPLIES 2,200.00 OAP UN ENC


6TI16 7/25/16 77562 2995 614 WOODSFIELD TRUE VALUE ACCT 21995 28.74- 28.7428.74 EXP

6TI16 OTHER EXPENSES 2,500.00 OAP UN ENC2,411.27 UN EXP 88.73 YTD EXP 28.74 MTD EXP


172 MCPT T/I T/O ADJ 40,317.73 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 89 185 COUNTY EMA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2DR01B 7/01/16 PAYROLL AUTOMATIC GROSS 1,835.31 2DR01B 7/15/16 PAYROLL AUTOMATIC GROSS 1,835.31 2DR01B 7/29/16 PAYROLL AUTOMATIC GROSS 1,835.31

5,505.93 EXP2DR01B SALARIES EMPLOYEES 45,560.00 OAP 16,195.04 UN ENC


2DR02 7/18/16 77423 3379 106 RIESBECKS FOOD MARKET ACCT 040000200106 62.23- 62.2362.23 EXP

2DR02 SUPPLIES 2,100.00 OAP 900.00 UN ENC1,953.48 UN EXP 146.52 YTD EXP 62.23 MTD EXP

------------------------------------------------------------------ 2DR04 7/18/16 77481 3380 1460 NEWEGG ACCT 48431915 847.34- 847.34

847.34 EXP2DR04 EQUIPMENT 2,100.00 OAP 100.00 UN ENC


2DR13 7/26/16 EMPLOYER SHARE RETIREMNT 770.82770.82 EXP

2DR13 PERS/STRS 7,000.00 OAP 2,924.80 UN ENC2,924.80 UN EXP 4,075.20 YTD EXP 770.82 MTD EXP

------------------------------------------------------------------ 2DR16 7/18/16 77424 3373 954 A T & T INV 740472214406 263.57- 263.57 2DR16 7/18/16 77425 3374 1174 MONROE COUNTY AIRPORT JULY RENT/UTILITIES 775.00- 775.00 2DR16 7/18/16 77426 3382 2258 PHILLIP D. KEEVERT REIMB OFFICE ALARM 32.16- 32.16 2DR16 7/18/16 77432 3372 2102 VERIZON WIRELESS INV 9768026295 40.15- 40.15 2DR16 7/25/16 77572 3371 1180 SPEEDWAY SUPER AMERIC ACCT 1001019817:FUEL 72.25- 72.25

1,183.13 EXP2DR16 OTHER EXPENSES 20,400.00 OAP 1,000.00 ADJ UN ENC


2DR41A 7/01/16 77081 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 1,108.641,108.64 EXP

2DR41A INSURANCE 8,800.00 OAP 1,039.52 UN ENC1,039.52 UN EXP 7,760.48 YTD EXP 1,108.64 MTD EXP

------------------------------------------------------------------ 2DR82 7/13/16 PAYROLL EMPLOYER MEDICA 26.61 2DR82 7/27/16 PAYROLL EMPLOYER MEDICA 26.61

53.22 EXP2DR82 MEDICARE TAX 700.00 OAP 274.14 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O ADJ 9,531.31 EXP 185 COUNTY EMERGENCY MANAGEMENT AGE------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 90 258 CHIP------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2GR07C 7/05/16 77100 4101 RECREATION INSTALLERS INSTALL PLAYGROUND EQUIP 4,900.00- 4,900.00 2GR07C 7/05/16 77111 3555 260 MARVIN ROSSITER !PAYMENT 7-GRAYSVILLE 2,000.00- 2,000.00 2GR07C 7/05/16 77113 3560 1690 FINLEY FIRE EQUIPMENT ACCT 43946A 7,680.00- 7,680.00 2GR07C 7/07/16 4105 1094 SWISS VALLEY ASSOCIAT SARDIS COMMUNITY CENTER 1,960.00 2GR07C 7/11/16 77229 3561 614 WOODSFIELD TRUE VALUE ACCT 21500 2,034.06- 2,034.06 2GR07C 7/11/16 77230 3555 260 MARVIN ROSSITER !INV 500603 1,500.00- 1,500.00 2GR07C 7/11/16 77239 4104 263 CHRISTMAN SUPPLY CO. INV 40666,40669 325.70- 325.70 2GR07C 7/18/16 77440 4103 5966 4IMPRINT, INC. ACCT 1389272 679.29- 679.29 2GR07C 7/18/16 77442 3555 260 MARVIN ROSSITER !FINAL PMNT:GRAYSVILLE 1,500.00- 1,500.00 2GR07C 7/19/16 4103 5966 4IMPRINT, INC. FAIR HOUSING PROMOTIONAL 120.71- 2GR07C 7/21/16 3560 1690 FINLEY FIRE EQUIPMENT EQUIPMENT SARDIS VFD 318.95- 2GR07C 7/21/16 4102 1690 FINLEY FIRE EQUIPMENT COVER SHIPPING:SARDIS VF 500.00- 2GR07C 7/25/16 77564 3548 1525 ALLEN'S CONSTRUCTION !DOORS:SARDIS COMMUNITY 13,982.00- 13,982.00 2GR07C 7/25/16 77564 3548 1525 ALLEN'S CONSTRUCTION DOORS:SARDIS COMMUNITY C 4,268.00- 4,268.00 2GR07C 7/25/16 77564 4099 1525 ALLEN'S CONSTRUCTION DOORS:SARDIS COMMUNITY C 2,482.00- 2,482.00 2GR07C 7/25/16 77565 3556 260 MARVIN ROSSITER !PAYMENT #1:SUMMIT COMM. 1,500.00- 1,500.00

42,851.05 EXP2GR07C CONTRACT SERVICES OAP 375,000.00 ADJ 159,921.40 UN ENC


From Transactions below 254 CDBG 15 T/I T/O ADJ 42,851.05 EXP 254 CDBG 15------------------------------------------------------------------------------------------------------------------------------------ 2HY07C 7/25/16 77541 4023 654 OHIO REGIONAL DEVELOP POST CA/MAHONEY 200.00- 200.00

200.00 EXP2HY07C CONTRACTS 10,000.00 OAP 7,537.00 UN ENC


From Transactions below 285 CDBG PROGRAM INCOME FUND T/I T/O ADJ 200.00 EXP 285 CDBG PROGRAM INCOME FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2GX13 7/26/16 EMPLOYER SHARE RETIREMNT 599.84

599.84 EXP2GX13 PERS/STRS 3,855.00 OAP 11.71 ADJ UN ENC

UN EXP 632.09 T/I 4,498.80 YTD EXP 599.84 MTD EXP------------------------------------------------------------------

From Transactions below 260 CCA FY'16 T/I T/O ADJ 599.84 EXP 260 CCA FY'16------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2HF07C 7/05/16 77103 4016 717 EF CONTRACTING !H/R MATJUNAS 7,700.00- 7,700.00

7,700.00 EXP2HF07C CONTRACTS OAP 250,300.00 ADJ 191,859.00 UN ENC


From Transactions below 270 CDBG '15 T/I T/O ADJ 7,700.00 EXP 270 CDBG '15------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2HX07C 7/05/16 77112 3566 518 PARNELL & ASSOCIATES, PAVING STREETS OF LEWISV 73,275.00- 73,275.00 2HX07C 7/05/16 77112 4097 518 PARNELL & ASSOCIATES, PAVING STREETS OF LEWISV 2,400.00- 2,400.00 2HX07C 7/07/16 4107 1910 BOB LANE'S WELDING, I REPAIR SLIPS 22,600.00 2HX07C 7/07/16 4106 1927 WOLF CREEK CONTRACTIN ADD'L WORK LEWISVILLE 2,500.00 2HX07C 7/18/16 77441 4106 1927 WOLF CREEK CONTRACTIN !INV 1788:LEWISVILLE SID 1,500.00- 1,500.00

77,175.00 EXP2HX07C CONTRACTS 300,000.00 OAP 89,009.00 UN ENC


From Transactions below 284 CDBG '14 T/I T/O ADJ 77,175.00 EXP 284 CDBG '14------------------------------------------------------------------------------------------------------------------------------------

8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 94 312 CCA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2HU01B 7/01/16 PAYROLL AUTOMATIC GROSS 170.00

170.00 EXP2HU01B SALARIES 2,040.00 OAP 4,000.00 ADJ 4,850.00 UN ENC


2HU13 7/26/16 EMPLOYER SHARE RETIREMNT 23.8023.80 EXP

2HU13 P.E.R.S. 286.00 OAP 119.40 UN ENC119.40 UN EXP 166.60 YTD EXP 23.80 MTD EXP

------------------------------------------------------------------ 2HU02 7/07/16 77167 3803 208 MODERN HOME & HARDWAR ACCT 472-0924 6.78- 6.78

6.78 EXP2HU02 SUPPLIES 2,000.00 OAP UN ENC


2HU04 7/15/16 77400 3805 82 GALL'S INC. ACCT 1001163666 124.71- 124.71124.71 EXP

2HU04 EQUIPMENT 500.00 OAP 2,365.00 UN ENC2,384.99 UN EXP 1,884.99- YTD EXP 124.71 MTD EXP

------------------------------------------------------------------ 2HU07B 7/07/16 77168 3806 2938 J.C. MENSORE DISTRIBU ACCT 9910 22.42- 22.42 2HU07B 7/21/16 77520 3806 1299 MICRO MAID OFFICE SYS INV 40763 31.43- 31.43 2HU07B 7/21/16 77521 3806 91 KNOWLTON FORD-MERCURY INV 27885 57.15- 57.15 2HU07B 7/27/16 77690 3806 925 B P FLEET MANAGER II ACCT 5960012291 74.08- 74.08 2HU07B 7/27/16 77691 3806 2938 J.C. MENSORE DISTRIBU ACCT 99100 30.41- 30.41

215.49 EXP2HU07B CONTRACT SERVICES 2,000.00 OAP UN ENC


2HU16 7/11/16 77190 3807 4058 VANCE LAW ENFORCEMENT INV 33043-0 112.04- 112.04112.04 EXP

2HU16 OTHER EXPENSES 1,500.00 OAP UN ENC206.71 UN EXP 1,293.29 YTD EXP 112.04 MTD EXP


281 COUNTY PROBATION SERVICE FUND T/I T/O ADJ 652.82 EXP 281 COUNTY PROBATION SERVICE FUND------------------------------------------------------------------------------------------------------------------------------------ 2JA01B 7/01/16 PAYROLL AUTOMATIC GROSS 1,744.00 2JA01B 7/15/16 PAYROLL AUTOMATIC GROSS 1,744.00 2JA01B 7/29/16 PAYROLL AUTOMATIC GROSS 1,744.00

5,232.00 EXP2JA01B SALARIES OAP 21,000.00 ADJ 15,768.00 UN ENC


2JA13 7/26/16 EMPLOYER SHARE RETIREMNT 299.92299.92 EXP

2JA13 PERS OAP 2,940.00 ADJ 2,640.08 UN ENC2,640.08 UN EXP 299.92 YTD EXP 299.92 MTD EXP

------------------------------------------------------------------ 2JA82 7/13/16 PAYROLL EMPLOYER MEDICA 23.08 2JA82 7/27/16 PAYROLL EMPLOYER MEDICA 25.29

48.37 EXP2JA82 MEDICARE TAX OAP 310.00 ADJ 238.55 UN ENC


8/01/16 BDHS4L 8:59:29 A P P R O P R I A T I O N H I S T O R Y PAGE 95 312 CCA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/07/01--16/07/31 ------------------------------------------------------------------------------------------ 2JA41A 7/01/16 77083 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 1,219.50

1,219.50 EXP2JA41A INSURANCE OAP 7,317.00 ADJ 6,097.50 UN ENC


From Transactions below 312 CCA FY '17 T/I T/O ADJ 6,799.79 EXP 312 CCA FY '17------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 1,545,556.50 T/I 641,310.81 T/O 1,819,604.34 ADJ 4,398,505.39 EXP

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