8/03/15 bdhs4l 7:43:49 a p p r o p r i a t i o n h i s t o ... reports/july 2015... · nbr nbr v e...

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 11 COMMISSIONERS

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1A101A 7/03/15 PAYROLL AUTOMATIC GROSS 4,309.95 1A101A 7/17/15 PAYROLL AUTOMATIC GROSS 4,309.95 1A101A 7/31/15 PAYROLL AUTOMATIC GROSS 4,309.95

12,929.85 EXP1A101A SALARIES OFFICIALS 112,060.00 OAP 43,100.80 UN ENC

43,100.80 UN EXP 68,959.20 YTD EXP 12,929.85 MTD EXP------------------------------------------------------------------

1A101B 7/03/15 PAYROLL AUTOMATIC GROSS 1,160.00 1A101B 7/17/15 PAYROLL AUTOMATIC GROSS 1,160.00 1A101B 7/31/15 PAYROLL AUTOMATIC GROSS 1,160.00

3,480.00 EXP1A101B SALARIES EMPLOYEES 29,000.00 OAP 10,440.00 UN ENC


1A102 7/27/15 68880 3242 4400 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 47.77- 47.7747.77 EXP

1A102 SUPPLIES 16.52 C/O 900.00 OAP 1,377.56 ADJ 794.46 UN ENC850.05 UN EXP 1,444.03 YTD EXP 47.77 MTD EXP

------------------------------------------------------------------ 1A109 7/06/15 COMMISSIONERS TRAVEL EXP 2,000.00 ADJ 1A109 7/06/15 3312 TRAVEL EXPENSES 2,000.00 1A109 7/13/15 68592 3312 3114 MITCHELL SCHUMACHER REIMB TRAVEL EXPENSES 314.90- 314.90 1A109 7/13/15 68593 3245 6827 CARL DAVIS REIMB TRAVEL EXPENSES 247.73- 247.73 1A109 7/13/15 68593 3312 6827 CARL DAVIS REIMB TRAVEL EXPENSES 50.67- 50.67

2,000.00 ADJ 613.30 EXP1A109 TRAVEL & EXPENSES OAP 3,000.00 ADJ UN ENC

1,634.43 UN EXP 1,365.57 YTD EXP 613.30 MTD EXP------------------------------------------------------------------

1A111 7/20/15 68821 2692 97 MONROE CO BEACON !ACCT 00017797 86.30- 86.3086.30 EXP

1A111 ADVERTISING & PRINTING 500.00 C/O 500.00 OAP 500.00- ADJ UN ENC89.52 UN EXP 410.48 YTD EXP 86.30 MTD EXP

------------------------------------------------------------------ 1A113 7/14/15 EMPLOYER SHARE RETIREMNT 1,531.58

1,531.58 EXP1A113 PERS/STRS 22,000.00 OAP 10,557.95 UN ENC


1A116 7/27/15 68881 3249 1800 TREASURER OF STATE ACCT 1918-009 INV 164007 262.00- 262.00262.00 EXP

1A116 OTHER EXPENSES 1,010.23 C/O 12,000.00 OAP 3,989.77 ADJ 895.70 UN ENC5,431.52 UN EXP 11,568.48 YTD EXP 262.00 MTD EXP

------------------------------------------------------------------ 1A141A 7/02/15 68397 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 2,987.86

2,987.86 EXP1A141A INSURANCE 37,608.16 OAP 16,656.63 UN ENC


1A182 7/02/15 PAYROLL EMPLOYER MEDICA 56.58 1A182 7/14/15 PAYROLL EMPLOYER MEDICA 56.58



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 -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1A182 7/29/15 PAYROLL EMPLOYER MEDICA 58.48

171.64 EXP1A182 MEDICARE TAX 2,200.00 OAP 1,290.92 UN ENC

1,290.92 UN EXP 909.08 YTD EXP 171.64 MTD EXP------------------------------------------------------------------

1B401B 7/03/15 PAYROLL AUTOMATIC GROSS 3,586.00 1B401B 7/17/15 PAYROLL AUTOMATIC GROSS 3,586.00 1B401B 7/31/15 PAYROLL AUTOMATIC GROSS 3,586.00

10,758.00 EXP1B401B SALARIES EMPLOYEES 103,000.00 OAP 45,629.40 UN ENC


1B402 7/06/15 68423 2698 614 WOODSFIELD TRUE VALUE ACCT 21500 165.41- 165.41 1B402 7/13/15 68563 2698 208 MODERN HARDWARE ACCT 472-1341 62.47- 62.47 1B402 7/13/15 68566 2698 1331 T & K AUTO PARTS ACCT 471 5.90- 5.90 1B402 7/20/15 68823 2698 1078 MARATHON ASHLAND PETR ACCT 7560 00 113464 2 55.14- 55.14 1B402 7/27/15 68884 2698 541 LIBERTY DISTRIBUTORS, ACCT 0125032 INV 192535 381.63- 381.63

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


1B404 7/20/15 68824 2700 1648 PGM ENTERPRISES INV 243, 244 411.57- 411.57411.57 EXP

1B404 EQUIPMENT 82,000.00 C/O 10,000.00 OAP 65,292.80 ADJ UN ENC6,249.06 UN EXP 151,043.74 YTD EXP 411.57 MTD EXP

------------------------------------------------------------------ 1B407B 7/06/15 68421 2697 1850 AMERICAN TELEPHONE TE ACCT 370 INV 11126, 1115 765.21- 765.21 1B407B 7/06/15 68424 2697 509 DOMINION EAST OHIO ACCT 2 4000 0000 7939 29.67- 29.67 1B407B 7/06/15 68424 2697 509 DOMINION EAST OHIO ACCT 0 5000 6000 3446 26.35- 26.35 1B407B 7/06/15 68425 2697 358 MONROE WATER SYSTEM ACCT 0004 04200 002 25.00- 25.00 1B407B 7/13/15 68561 2697 954 A T & T ACCT 740 472 2529 7195 5.13- 5.13 1B407B 7/13/15 68564 2697 2163 WHEELING LINEN SERVIC ACCT 4877 290.53- 290.53 1B407B 7/13/15 68567 2697 1132 THE CHILLICOTHE TELEP FIBEMB-1014749 1,045.89- 1,045.89 1B407B 7/13/15 68568 2697 2346 MONROE COUNTY EMA INV 07012015: RENT/UTILI 775.00- 775.00 1B407B 7/13/15 68659 2697 118 VILLAGE OF WOODSFIELD ACCT 00404600 170.83- 170.83 1B407B 7/13/15 68715 2697 118 VILLAGE OF WOODSFIELD ACCT 01005100 79.89- 79.89 1B407B 7/13/15 68715 2697 118 VILLAGE OF WOODSFIELD ACCT 00304701 638.30- 638.30 1B407B 7/13/15 68715 2697 118 VILLAGE OF WOODSFIELD ACCT 00304500 2,121.19- 2,121.19 1B407B 7/13/15 68715 2697 118 VILLAGE OF WOODSFIELD ACCT 00304600 36.88- 36.88 1B407B 7/20/15 68826 2697 117 SOUTH CENTRAL POWER C ACCT 09 839 232 011 001 121.00- 121.00 1B407B 7/27/15 68876 2697 5644 SMC COMMUNICATIONS ACCT SMC00370 INV 290621 1,439.13- 1,439.13 1B407B 7/27/15 68877 2697 3303 FIRST COMMUNICATIONS ACCT 740 472 1341 24.55- 24.55 1B407B 7/27/15 68879 2697 509 DOMINION EAST OHIO ACCT 8 4000 0000 7858 32.37- 32.37 1B407B 7/27/15 68883 2697 1664 GARY A RUBEL REAL ES AUGUST RENT:BRD OF ELECT 1,750.00- 1,750.00 1B407B 7/27/15 68944 2697 509 DOMINION EAST OHIO ACCT 9 4000 0000 7839 13.36- 13.36

9,390.28 EXP1B407B CONTRACT SERVICES 2,100.33 C/O 142,000.00 OAP 6,600.00 ADJ UN ENC


1B413 7/14/15 EMPLOYER SHARE RETIREMNT 1,004.081,004.08 EXP

1B413 PERS/STRS 14,420.00 OAP 6,959.04 UN ENC6,959.04 UN EXP 7,460.96 YTD EXP 1,004.08 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1B416 7/20/15 TOPOGRAPHIC SURVEY/BORIN 4,200.00 ADJ 1B416 7/20/15 68851 1770 JOBES HENDERSON & ASS !ACCT R15136.01 INV 0013 4,200.00

4,200.00 ADJ 4,200.00 EXP1B416 OTHER EXPENSES 3,124.34 C/O OAP 11,200.00 ADJ UN ENC


1B441A 7/02/15 68397 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 2,339.462,339.46 EXP

1B441A INSURANCE 11,218.00 OAP 3,802.42 UN ENC3,802.42 UN EXP 7,415.58 YTD EXP 2,339.46 MTD EXP

------------------------------------------------------------------ 1B459 7/27/15 HOUSE PURCHASE LUMBATIS 166,000.00 ADJ 1B459 7/27/15 YOSS EXPENSES LUMBATIS P 400.00 ADJ 1B459 7/27/15 RELOCATION PMNT LUMBATIS 14,000.00 ADJ 1B459 7/27/15 3317 RICHARD A YOSS TRUST LUMBATS PROPERTY PURCHAS 166,400.00 1B459 7/27/15 3316 MR & MRS LARRY LUMBAT RELOCATION PAYMENT 14,000.00 1B459 7/27/15 68900 3317 RICHARD A YOSS TRUST PURCHASE PRICE:LUMBATIS 166,000.00- 166,000.00 1B459 7/27/15 68901 3317 RICHARD A YOSS TRUST DEED PREP FEE:LUMBATIS P 400.00- 400.00 1B459 7/27/15 68902 3316 MR & MRS LARRY LUMBAT RELOCATION PAYMENT 14,000.00- 14,000.00

180,400.00 ADJ 180,400.00 EXP1B459 CAPITAL PROJECTS OAP 180,400.00 ADJ UN ENC

UN EXP 180,400.00 YTD EXP 180,400.00 MTD EXP------------------------------------------------------------------

1B482 7/02/15 PAYROLL EMPLOYER MEDICA 49.19 1B482 7/14/15 PAYROLL EMPLOYER MEDICA 49.19 1B482 7/29/15 PAYROLL EMPLOYER MEDICA 52.00

150.38 EXP1B482 MEDICARE TAX 1,600.00 OAP 791.00 UN ENC

791.00 UN EXP 809.00 YTD EXP 150.38 MTD EXP------------------------------------------------------------------

1F201A 7/03/15 PAYROLL AUTOMATIC GROSS 849.61 1F201A 7/17/15 PAYROLL AUTOMATIC GROSS 849.61 1F201A 7/31/15 PAYROLL AUTOMATIC GROSS 849.61

2,548.83 EXP1F201A SALARIES OFFICIALS 22,090.00 OAP 8,496.24 UN ENC


1F216 7/13/15 68562 3244 826 SRS SERVICE !REMOVAL KEITH 414.25- 414.25 1F216 7/13/15 68562 3244 826 SRS SERVICE !REMOVAL NEWLEN 565.00- 565.00 1F216 7/30/15 EMPLOYER 07/31/15 PAYROL 52.68

1,031.93 EXP1F216 OTHER EXPENSES 1,365.25 C/O 4,700.00 OAP 15,000.00 ADJ 4,947.32 UN ENC


1F217 7/01/15 EMPLOYER 07/03/15 PAYROL 52.68 1F217 7/17/15 EMPLOYER 07/17/15 PAYROL 52.68

105.36 EXP1F217 FICA 1,400.00 OAP 609.80 UN ENC


1F282 7/02/15 PAYROLL EMPLOYER MEDICA 12.32 1F282 7/14/15 PAYROLL EMPLOYER MEDICA 12.32 1F282 7/29/15 PAYROLL EMPLOYER MEDICA 12.32

36.96 EXP1F282 MEDICARE TAX 450.00 OAP 252.88 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1G107B 7/13/15 68588 2693 705 TREASURER OF STATE 13A69MONR-L1414 825.00- 825.00

825.00 EXP1G107B CONTRACT SERVICES 1,325.00 C/O 8,000.00 OAP 1,325.00- ADJ UN ENC


1G123 7/13/15 68588 2694 705 TREASURER OF STATE 13A69MONR-FA114 12,525.50- 12,525.5012,525.50 EXP

1G123 EXAMINE COUNTY OFFICES 4,311.00 C/O 68,000.00 OAP 4,311.00- ADJ UN ENC22,803.00 UN EXP 45,197.00 YTD EXP 12,525.50 MTD EXP

------------------------------------------------------------------ 1HU01B 7/03/15 PAYROLL AUTOMATIC GROSS 262.50 1HU01B 7/17/15 PAYROLL AUTOMATIC GROSS 262.50 1HU01B 7/31/15 PAYROLL AUTOMATIC GROSS 262.50

787.50 EXP1HU01B SALARY (HUMANE OFFICER) OAP 6,300.00 ADJ 2,625.00 UN ENC


1HU13 7/14/15 EMPLOYER SHARE RETIREMNT 73.5073.50 EXP

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

------------------------------------------------------------------ 1HU82 7/02/15 PAYROLL EMPLOYER MEDICA 3.62 1HU82 7/14/15 PAYROLL EMPLOYER MEDICA 3.62 1HU82 7/29/15 PAYROLL EMPLOYER MEDICA 3.81

11.05 EXP1HU82 MEDICARE (HUMANE OFFICER) OAP 100.00 ADJ 48.94 UN ENC


12A41A 7/13/15 CHUCK DYE COBRA 2,144.84 ADJ 12A41A 7/27/15 68878 4549 WESBANCO INSURANCE SE HRA PARTICIPANT FEE 236.50 12A41A 7/27/15 68878 4549 WESBANCO INSURANCE SE COBRA MAILING FEE 10.00

2,144.84 ADJ 246.50 EXP12A41A INSURANCE OAP 10,362.10 ADJ 6,062.65 UN ENC


13A90 7/20/15 68825 1768 PANHANDLE CLEANING/RE INV SI-32004:COUNTY HOME 4,220.444,220.44 EXP

13A90 UNANTICIPATED EMERGENCY 125,000.00 OAP 59,719.56 UN ENC65,825.56 UN EXP 59,174.44 YTD EXP 4,220.44 MTD EXP

------------------------------------------------------------------ 14A130 7/06/15 68422 2696 889 JASON HAMMAN !INV 6201501 6,337.50- 6,337.50 14A130 7/06/15 68422 2696 889 JASON HAMMAN INV 6201501 675.92- 675.92

7,013.42 EXP14A130 ECONOMIC DEVELOPMENT 6,343.64 C/O 100,000.00 OAP UN ENC


From Transactions below 101 GENERAL T/I T/O 188,744.84 ADJ 260,860.61 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 7/13/15 68559 2687 1524 PATRIOT INDUSTRIAL TE INV 25377 1,395.00- 1,395.00 2GA07B 7/13/15 68560 2687 920 H.E. NEUMANN CO. ACCT 04619 1,750.00- 1,750.00 2GA07B 7/13/15 68565 2687 509 DOMINION EAST OHIO ACCT 1 4000 0000 7958 69.52- 69.52 2GA07B 7/13/15 68567 2687 1132 THE CHILLICOTHE TELEP FIBEMB-1013459 429.00- 429.00 2GA07B 7/13/15 68715 2687 118 VILLAGE OF WOODSFIELD ACCT 00217401 1,776.38- 1,776.38 2GA07B 7/20/15 68822 2687 920 H.E. NEUMANN CO. ACCT 04619 INV 117193 257.00- 257.00

5,676.90 EXP2GA07B CONTRACT SERVICES 7,224.61 C/O 30,000.00 OAP 7,224.61- ADJ UN ENC


From Transactions below 239 SENIOR CENTER T/I T/O ADJ 5,676.90 EXP 239 SENIOR CENTER------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 52 BOARD OF ELECTION


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1A301A 7/03/15 PAYROLL AUTOMATIC GROSS 1,229.00




5,411.25 EXP1A301B SALARIES EMPLOYEES 84,327.00 OAP 825.00 ADJ 56,292.00 UN ENC


1A302 7/15/15 68733 370 PITNEY BOWES/PURCHASE INV 306503 280.96 1A302 7/15/15 68739 103 QUILL CORPORATION ACCT C3239183 332.89

613.85 EXP1A302 SUPPLIES 5,226.96 OAP 3,756.17 UN ENC


1A304 7/06/15 ELECTION EQUIP DAMAGED:F 756.05 ADJ 1A304 7/15/15 68732 1768 PANHANDLE CLEANING/RE INV SI-32786:BOE CLEANIN 756.05

756.05 ADJ 756.05 EXP1A304 EQUIPMENT 2,950.00 OAP 115,021.07 ADJ 25,480.82 UN ENC


1A307B 7/15/15 68734 886 AMERICAN BROADBAND TE INV 2213093 122.34 1A307B 7/15/15 68735 2350 MUSKINGUM WINDOW SERV !INV 36595 15.00

137.34 EXP1A307B CONTRACT SERVICES 43,017.11 OAP 39,830.01 UN ENC


1A309 7/15/15 68731 1206 RITA S. MCCASLIN REIMB MILEAGE SUMMER CON 138.00 1A309 7/15/15 68736 4427 MOLLIE LANDEFELD REIMB MILEAGE 25.24 1A309 7/15/15 68737 3291 BETTY ROUSENBERG REIMB MILEAGE 123.34

286.58 EXP1A309 TRAVEL & EXPENSES 1,454.00 OAP 1,091.36 UN ENC


1A313 7/14/15 EMPLOYER SHARE RETIREMNT 677.14677.14 EXP

1A313 PERS/STRS 9,775.92 OAP 4,666.87 UN ENC4,666.87 UN EXP 5,109.05 YTD EXP 677.14 MTD EXP

------------------------------------------------------------------ 1A316 7/15/15 68738 208 MODERN HARDWARE ACCT 472-0929 419.97

419.97 EXP1A316 OTHER EXPENSES 7,874.29 OAP 579.98 ADJ 1,986.58 UN ENC


1A341A 7/02/15 68397 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 2,808.762,808.76 EXP

1A341A INSURANCE 42,853.00 OAP 21,046.88 UN ENC21,046.88 UN EXP 21,806.12 YTD EXP 2,808.76 MTD EXP

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8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 62 BOARD OF ELECTION


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1A382 7/02/15 PAYROLL EMPLOYER MEDICA 39.77 1A382 7/14/15 PAYROLL EMPLOYER MEDICA 21.93 1A382 7/29/15 PAYROLL EMPLOYER MEDICA 26.15

87.85 EXP1A382 MEDICARE TAX 1,012.51 OAP 534.56 UN ENC


From Transactions below 101 GENERAL T/I T/O 756.05 ADJ 12,427.79 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 73 SHERIFF


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1A601A 7/03/15 PAYROLL AUTOMATIC GROSS 2,072.57 1A601A 7/17/15 PAYROLL AUTOMATIC GROSS 2,072.57 1A601A 7/31/15 PAYROLL AUTOMATIC GROSS 2,072.57




95,411.24 EXP1A601B SALARIES EMPLOYEES 824,450.00 OAP 339,782.97 UN ENC


1A602 7/06/15 68443 2769 82 GALL'S INC. ACCT 5157321 INV 0036548 94.96- 94.96 1A602 7/06/15 68444 2769 2612 HUGHES XEROGRAPHICS ACCT MO0075 INV 73406, 7 314.60- 314.60 1A602 7/06/15 68445 2769 208 MODERN HARDWARE ACCT 472-1612 51.62- 51.62 1A602 7/06/15 68446 2769 103 QUILL CORPORATION ACCT C14036690 327.94- 327.94 1A602 7/06/15 68447 2769 4075 RED DIAMOND UNIF. & P ACCT 171813 671.86- 671.86 1A602 7/13/15 68604 2769 4148 CAPITAL TIRE INC ACCT 0000369900 497.12- 497.12 1A602 7/13/15 68605 2769 2612 HUGHES XEROGRAPHICS ACCT MO0075 156.93- 156.93 1A602 7/13/15 68606 2769 4075 RED DIAMOND UNIF. & P ACCT 171813 201.98- 201.98 1A602 7/13/15 68607 2769 106 RIESBECKS FOOD MARKET ACCT 40000200041 91.66- 91.66 1A602 7/13/15 68608 2769 796 SPECIALTY RETAIL SHOP ACCT 90000047860011 98.85- 98.85 1A602 7/13/15 68609 2769 1331 T & K AUTO PARTS ACCT 435 176.98- 176.98 1A602 7/13/15 68610 2769 1078 MARATHON ASHLAND PETR ACCT 7560 00 113556 5 934.16- 934.16 1A602 7/13/15 68718 2769 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 707.46- 707.46 1A602 7/20/15 68813 2769 925 B P FLEET MANAGER II ACCT 0348004557 4,438.78- 4,438.78 1A602 7/20/15 68814 2769 4666 IEH AUTO PARTS LLC ACCT 062541305 433.06- 433.06 1A602 7/20/15 68815 2769 2938 J.C. MENSORE DISTRIBU ACCT 65585 130.20- 130.20

9,328.16 EXP1A602 SUPPLIES 9,598.45 C/O 170,000.00 OAP 10,000.00 ADJ UN ENC


1A607A 7/06/15 68448 2774 91 KNOWLTON FORD-MERCURY ACCT MCSH10 1,035.82- 1,035.82 1A607A 7/13/15 68611 2774 98 MONROE TIRE CENTER, I INV 84001 16.95- 16.95 1A607A 7/27/15 68873 2774 91 KNOWLTON FORD-MERCURY ACCT MCSH10 125.93- 125.93

1,178.70 EXP1A607A CONTRACT REPAIRS 272.80 C/O 40,000.00 OAP UN ENC


1A607B 7/06/15 68449 2775 4363 GREAT AMERICAN FINANC ACCT 013 0733973 000 135.89- 135.89 1A607B 7/06/15 68450 2775 357 MONROE COUNTY COMMISS REIMB PHONE BILL: SHERIF 2,380.36- 2,380.36 1A607B 7/06/15 68451 2775 2673 SPIRIT SERVICE CO. ACCT 740240 50.54- 50.54 1A607B 7/13/15 68612 2775 954 A T & T JULY 911 & SHERIFF PHONE 70.08- 70.08 1A607B 7/13/15 68613 2775 4363 GREAT AMERICAN FINANC ACCT 003 1050507 000 57.01- 57.01



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1A607B 7/13/15 68614 2775 1132 THE CHILLICOTHE TELEP ACCT FIBEMB 1014362 429.00- 429.00 1A607B 7/13/15 68615 2775 110 TREASURER OF STATE (F ACCT OH0560000 300.00- 300.00 1A607B 7/13/15 68616 2775 4852 TREASURER OF STATE ACCT MS12 3,720.00- 3,720.00 1A607B 7/20/15 68816 2775 65 CLEMANS, NELSON & ASS PROFESSIONAL SERVICES 1,120.00- 1,120.00 1A607B 7/20/15 68852 2775 2102 VERIZON WIRELESS ACCT 483130666-00001 623.94- 623.94

8,886.82 EXP1A607B CONTRACT SERVICES 50.54 C/O 60,000.00 OAP UN ENC


1A607S 7/13/15 68617 2776 4179 SATELLITE TRACKING OF ACCT 35-000067 363.00- 363.00363.00 EXP

1A607S CONTRACTS S.T.O.P. 10,000.00 OAP UN ENC7,349.00 UN EXP 2,651.00 YTD EXP 363.00 MTD EXP

------------------------------------------------------------------ 1A613 7/01/15 PERS CORRECTION 255.64 1A613 7/14/15 EMPLOYER SHARE RETIREMNT 11,095.08

11,350.72 EXP1A613 PERS/STRS 149,500.00 OAP 68,096.24 UN ENC


1A641A 7/02/15 68397 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 13,360.1213,360.12 EXP

1A641A INSURANCE 193,250.00 OAP 95,627.66 UN ENC95,627.66 UN EXP 7,531.56 T/O 90,090.78 YTD EXP 13,360.12 MTD EXP

------------------------------------------------------------------ 1A682 7/02/15 PAYROLL EMPLOYER MEDICA 431.10 1A682 7/14/15 PAYROLL EMPLOYER MEDICA 465.19 1A682 7/29/15 PAYROLL EMPLOYER MEDICA 483.81

1,380.10 EXP1A682 MEDICARE TAX 12,160.00 OAP 4,947.01 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 147,476.57 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2MR01B 7/03/15 PAYROLL AUTOMATIC GROSS 2,487.44 2MR01B 7/17/15 PAYROLL AUTOMATIC GROSS 2,772.86 2MR01B 7/31/15 PAYROLL AUTOMATIC GROSS 2,690.50

7,950.80 EXP2MR01B SALARY 64,200.00 OAP 23,613.82 UN ENC


2MR07B 7/06/15 68458 2797 1094 SWISS VALLEY ASSOCIAT CLIENT #25 INV 2428, 241 8,500.00- 8,500.00 2MR07B 7/13/15 68612 2797 954 A T & T JULY 911 & SHERIFF PHONE 310.71- 310.71

8,810.71 EXP2MR07B CONTRACT SERVICES 2,121.27 C/O 58,000.00 OAP 2,121.27- ADJ UN ENC


2MR82 7/02/15 PAYROLL EMPLOYER MEDICA 33.79 2MR82 7/14/15 PAYROLL EMPLOYER MEDICA 37.93 2MR82 7/29/15 PAYROLL EMPLOYER MEDICA 39.01

110.73 EXP2MR82 MEDICARE 935.00 OAP 359.53 UN ENC


2MR13 7/14/15 EMPLOYER SHARE RETIREMNT 676.40676.40 EXP

2MR13 P.E.R.S 8,990.00 OAP 3,727.61 UN ENC



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2MR41A 7/02/15 68400 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 1,829.57

1,829.57 EXP2MR41A INSURANCE 22,950.00 OAP 9,643.01 UN ENC

9,643.01 UN EXP 500.00 T/O 12,806.99 YTD EXP 1,829.57 MTD EXP------------------------------------------------------------------

From Transactions below 278 911 IMPLEMENTATION T/I T/O ADJ 19,378.21 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------ 2OH16 7/20/15 RETURN BALANCE OF GRANT 795.46 ADJ 2OH16 7/20/15 3146 OTHER EXPENSES 795.46 2OH16 7/20/15 68854 3146 2707 OFFICE OF CRIMINAL JU SUBGRANT # 2013-DL-LEF-5 795.46- 795.46

795.46 ADJ 795.46 EXP2OH16 OTHER OAP 795.46 ADJ UN ENC

UN EXP 7,125.53 T/I 7,920.99 YTD EXP 795.46 MTD EXP------------------------------------------------------------------

From Transactions below 355 M.C. TASK FORCE T/I T/O 795.46 ADJ 795.46 EXP 355 M.C. TASK FORCE------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 105 COMMON PLEAS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1B201A 7/03/15 PAYROLL AUTOMATIC GROSS 134.61 1B201A 7/17/15 PAYROLL AUTOMATIC GROSS 134.61 1B201A 7/31/15 PAYROLL AUTOMATIC GROSS 134.61

403.83 EXP1B201A SALARIES OFFICIALS 3,500.00 OAP 1,346.24 UN ENC





1B202 7/20/15 68828 2839 4358 TASER INTERNATIONAL ACCT 304999 279.96- 279.96 1B202 7/27/15 68888 2839 1849 OFFICE DEPOT ACCT 35538617 495.38- 495.38 1B202 7/27/15 68896 2842 2938 J.C. MENSORE DISTRIBU ACCT 65578 48.25- 48.25

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


1B207B 7/13/15 68587 2838 1067 XEROX CORP. ACCT 709299572 259.57- 259.57259.57 EXP

1B207B CONTRACT SERVICES 5,000.00 OAP UN ENC3,203.06 UN EXP 1,796.94 YTD EXP 259.57 MTD EXP

------------------------------------------------------------------ 1B209 7/06/15 68440 2841 3079 JULIE R. SELMON REIMB MILEAGE:SUMMER CON 140.00- 140.00

140.00 EXP1B209 TRAVEL & EXPENSES 1,000.00 OAP UN ENC




------------------------------------------------------------------ 1B216 7/20/15 68829 2840 97 MONROE CO BEACON !ACCT 00018842 68.26- 68.26 1B216 7/27/15 68889 2840 357 MONROE COUNTY COMMISS PHONE JAN-JUNE:COMMON PL 503.75- 503.75 1B216 7/27/15 68893 2840 618 SUPREME COURT OF OHIO YEARLY DUES:JULIE SELMON 350.00- 350.00

922.01 EXP1B216 OTHER EXPENSES 5,000.00 OAP UN ENC


1B219 7/20/15 PAY JUROR FEES 100.00 ADJ 1B219 7/30/15 3120 JUROR FEES 560.00

100.00 ADJ1B219 JUROR FEES 1,000.00 OAP 740.00 ADJ UN ENC

560.00 UN EXP 1,180.00 YTD EXP MTD EXP------------------------------------------------------------------

1B220 7/16/15 CP WITNESS LC #108 12.0012.00 EXP

1B220 WITNESS FEES OAP 65.20- UN ENC65.20- UN EXP 65.20 YTD EXP 12.00 MTD EXP

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

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 115 COMMON PLEAS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1B241A 7/02/15 68397 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 2,618.11 1B241A 7/06/15 68441 4549 WESBANCO INSURANCE SE J YOCCA:SRVCS DATE 04/27 53.55

2,671.66 EXP1B241A INSURANCE 33,000.00 OAP 14,585.32 UN ENC





1JC01B 7/03/15 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 7/17/15 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 7/31/15 PAYROLL AUTOMATIC GROSS 153.84

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


1JC02 7/27/15 68892 2843 620 JANET DAVIS REIMB GRAND JURY SNACKS 53.40- 53.4053.40 EXP

1JC02 SUPPLIES 145.19 C/O 2,000.00 OAP 145.19- ADJ UN ENC1,645.57 UN EXP 354.43 YTD EXP 53.40 MTD EXP

------------------------------------------------------------------ 1JC13 7/14/15 EMPLOYER SHARE RETIREMNT 43.08

43.08 EXP1JC13 PERS/STRS 565.00 OAP 241.90 UN ENC


1JC82 7/02/15 PAYROLL EMPLOYER MEDICA 2.24 1JC82 7/14/15 PAYROLL EMPLOYER MEDICA 2.24 1JC82 7/29/15 PAYROLL EMPLOYER MEDICA 2.24

6.72 EXP1JC82 MEDICARE TAX 60.00 OAP 24.16 UN ENC


From Transactions below 101 GENERAL T/I T/O 100.00 ADJ 25,826.09 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2FN13 7/14/15 EMPLOYER SHARE RETIREMNT 182.93

182.93 EXP2FN13 PERS OAP 274.67 UN ENC

274.67 UN EXP 457.60 T/I 182.93 YTD EXP 182.93 MTD EXP------------------------------------------------------------------

From Transactions below 228 PSI WRITERS FUND T/I T/O ADJ 182.93 EXP 228 PSI WRITERS FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1JA01B 7/03/15 PAYROLL AUTOMATIC GROSS 4,711.15 1JA01B 7/17/15 PAYROLL AUTOMATIC GROSS 4,917.33 1JA01B 7/31/15 PAYROLL AUTOMATIC GROSS 4,368.30

13,996.78 EXP1JA01B EMPLOYEE SALARY 115,640.00 OAP 55,120.68 UN ENC


1JA02 7/13/15 68610 2782 1078 MARATHON ASHLAND PETR ACCT 7560 00 113556 5 267.53- 267.53 1JA02 7/20/15 68813 2782 925 B P FLEET MANAGER II ACCT 0348004557 768.33- 768.33

1,035.86 EXP1JA02 SUPPLIES 25.44 C/O 20,000.00 OAP 1,047.92 ADJ UN ENC


1JA02F 7/13/15 68618 2783 723 MONROE COUNTY CARE CE PRISONER MEALS 33.00- 33.0033.00 EXP

1JA02F CONTRACT MEALS 2,000.00 OAP UN ENC1,808.00 UN EXP 192.00 YTD EXP 33.00 MTD EXP

------------------------------------------------------------------ 1JA07A 7/06/15 68455 2785 160 SECURITY ELECTRONICS, INV 9523 280.00- 280.00

280.00 EXP1JA07A CONTRACT REPAIRS 5,000.00 OAP UN ENC


1JA07B 7/06/15 68456 2786 1640 JUSTICE DATA SOLUTION INV 21022 2,600.00- 2,600.00 1JA07B 7/27/15 68874 2786 WATCH SYSTEMS INV 26816 250.00- 250.00

2,850.00 EXP1JA07B CONTRACT SERVICES 5,000.00 OAP UN ENC


1JA13 7/14/15 EMPLOYER SHARE RETIREMNT 1,787.921,787.92 EXP

1JA13 P.E.R.S. 20,930.00 OAP 11,396.71 UN ENC11,396.71 UN EXP 9,533.29 YTD EXP 1,787.92 MTD EXP

------------------------------------------------------------------ 1JA41A 7/02/15 68397 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 1,583.74

1,583.74 EXP1JA41A INSURANCE 35,500.00 OAP 24,213.82 UN ENC


1JA82 7/02/15 PAYROLL EMPLOYER MEDICA 67.08 1JA82 7/14/15 PAYROLL EMPLOYER MEDICA 70.08 1JA82 7/29/15 PAYROLL EMPLOYER MEDICA 63.33

200.49 EXP1JA82 MEDICARE TAX 1,700.00 OAP 801.82 UN ENC


1JA25 7/13/15 68619 2787 6869 RICK SHIPP REIMB CRP & 1ST AID CARD 105.00- 105.00105.00 EXP

1JA25 TRAINING 4,724.13 C/O 5,000.00 OAP 4,724.13- ADJ UN ENC4,617.00 UN EXP 383.00 YTD EXP 105.00 MTD EXP

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

101 GENERAL T/I T/O ADJ 21,872.79 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2LV07B 7/13/15 68624 2790 559 OHIO BUR OF CRIM IDEN ACCT CTL554 JUNE WEBCHEC 790.00- 790.00

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


From Transactions below 210 WEB CHECK T/I T/O ADJ 790.00 EXP 210 WEB CHECK------------------------------------------------------------------------------------------------------------------------------------ 2LW07B 7/13/15 68624 2793 559 OHIO BUR OF CRIM IDEN ACCT CTL554 JUNE WEBCHEC 423.00- 423.00

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


2LW02 7/06/15 68457 2791 1780 TOTAL ID SOLUTIONS INV 27300 85.00- 85.0085.00 EXP

2LW02 SUPPLIES 326.00 C/O 1,000.00 OAP 326.00- ADJ UN ENC830.00 UN EXP 170.00 YTD EXP 85.00 MTD EXP


211 CCW FUND T/I T/O ADJ 508.00 EXP 211 CCW FUND------------------------------------------------------------------------------------------------------------------------------------ 2IA01B 7/31/15 PAYROLL AUTOMATIC GROSS 448.00

448.00 EXP2IA01B SALARIES 8,235.00 OAP 1,207.00- ADJ 2,772.00 UN ENC


2IA82 7/29/15 PAYROLL EMPLOYER MEDICA 6.506.50 EXP

2IA82 MEDICARE 120.00 OAP 15.67- ADJ 42.74 UN ENC42.74 UN EXP 61.59 YTD EXP 6.50 MTD EXP


287 STEP (SELECTIVE TRAFFIC ENFORC T/I T/O ADJ 454.50 EXP 287 STEP (SELECTIVE TRAFFIC ENFORC)------------------------------------------------------------------------------------------------------------------------------------ 2IB01B 7/03/15 PAYROLL AUTOMATIC GROSS 336.00 2IB01B 7/31/15 PAYROLL AUTOMATIC GROSS 336.00

672.00 EXP2IB01B SALARIES 13,000.00 OAP 2,472.00- ADJ 7,588.00 UN ENC


2IB13 7/14/15 EMPLOYER SHARE RETIREMNT 60.8260.82 EXP

2IB13 PERS 2,360.00 OAP 383.48- ADJ 1,434.23 UN ENC1,434.23 UN EXP 542.29 YTD EXP 60.82 MTD EXP

------------------------------------------------------------------ 2IB82 7/02/15 PAYROLL EMPLOYER MEDICA 4.75 2IB82 7/29/15 PAYROLL EMPLOYER MEDICA 4.88

9.63 EXP2IB82 MEDICARE 200.00 OAP 47.34- ADJ 110.34 UN ENC


From Transactions below 288 IDEP (IMPAIRED DRIVING ENFORCE T/I T/O ADJ 742.45 EXP 288 IDEP (IMPAIRED DRIVING ENFORCE)------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 147 RECORDER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1B601A 7/03/15 PAYROLL AUTOMATIC GROSS 1,467.42 1B601A 7/17/15 PAYROLL AUTOMATIC GROSS 1,467.42 1B601A 7/31/15 PAYROLL AUTOMATIC GROSS 1,467.42

4,402.26 EXP1B601A SALARIES OFFICIALS 38,152.92 OAP 14,674.20 UN ENC





1B602 7/06/15 68430 3091 103 QUILL CORPORATION ACCT C6624356 634.45- 634.45 1B602 7/27/15 68891 3091 103 QUILL CORPORATION ACCT C6624356 186.73- 186.73

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


1B607B 7/06/15 68431 3096 63 ACS ACCT 288325 1,006.97- 1,006.97 1B607B 7/06/15 68431 3098 63 ACS ACCT 288325 1,522.63- 1,522.63 1B607B 7/13/15 68583 3098 1067 XEROX CORP. ACCT 709300768 146.97- 146.97 1B607B 7/13/15 68584 3098 1299 MICRO MAID OFFICE SYS INV 37563 250.92- 250.92 1B607B 7/13/15 68585 3098 1038 RICHARDSON COPY CONCE ACCT 1071:INV 9398 146.00- 146.00 1B607B 7/27/15 68890 3098 945 WESBANCO BANK ACCT 0029/79 38.00- 38.00

3,111.49 EXP1B607B CONTRACT SERVICES 5,964.84 C/O 35,000.00 OAP 10,000.00 UN ENC


1B607C 7/06/15 68432 3097 937 DEANNA DIMMERLING !IND CONTR HRS 6/15-6/30 390.00- 390.00 1B607C 7/06/15 68433 3097 5259 CASSADY KNUCHEL !IND CONTR HRS 6/15-6/30 300.00- 300.00 1B607C 7/06/15 68434 3097 5676 JOE LONG !IND CONTR HRS 6/15-6/30 390.00- 390.00 1B607C 7/06/15 68435 3097 6280 MARY ANN SIMS !IND CONTR HRS 6/15-6/30 390.00- 390.00

1,470.00 EXP1B607C CONTRACTS 855.00 C/O OAP 20,000.00 ADJ UN ENC


1B613 7/14/15 EMPLOYER SHARE RETIREMNT 871.08871.08 EXP

1B613 PERS/STRS 12,000.00 OAP 5,366.86 UN ENC5,366.86 UN EXP 6,633.14 YTD EXP 871.08 MTD EXP

------------------------------------------------------------------ 1B616 7/13/15 1% HTF ADMIN FEE 2ND QTR 1,267.05 ADJ

1,267.05 ADJ1B616 OTHER EXPENSES 1,197.00 C/O 20,000.00 OAP 4,358.11 ADJ 13,911.24 UN ENC

16,544.46 UN EXP 295.57 T/O 8,715.08 YTD EXP MTD EXP------------------------------------------------------------------

1B617 7/01/15 EMPLOYER 07/03/15 PAYROL 90.98

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 157 RECORDER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1B617 7/17/15 EMPLOYER 07/17/15 PAYROL 90.98 1B617 7/30/15 EMPLOYER 07/31/15 PAYROL 90.98

272.94 EXP1B617 FICA 2,365.48 OAP 909.80 UN ENC

909.80 UN EXP 1,455.68 YTD EXP 272.94 MTD EXP------------------------------------------------------------------

1B641A 7/02/15 68400 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 414.05414.05 EXP

1B641A INSURANCE 6,210.72 OAP 3,312.37 UN ENC3,312.37 UN EXP 2,898.35 YTD EXP 414.05 MTD EXP

------------------------------------------------------------------ 1B682 7/02/15 PAYROLL EMPLOYER MEDICA 63.91 1B682 7/14/15 PAYROLL EMPLOYER MEDICA 63.91 1B682 7/29/15 PAYROLL EMPLOYER MEDICA 64.66



From Transactions below 101 GENERAL T/I T/O 1,267.05 ADJ 20,531.48 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 8GZ94 7/13/15 68714 427 TREASURER OF STATE 2ND QTR 2015 125,437.59

125,437.59 EXP8GZ94 QUARTERLY SETTLEMENT OAP 431,451.48- UN ENC

431,451.48- UN EXP 431,451.48 YTD EXP 125,437.59 MTD EXP------------------------------------------------------------------

8GZ39 7/13/15 1% HTF ADMIN FEE 2ND QTR 1,267.05 ADJ 8GZ39 7/13/15 1F432 1% HTF SHARE ADMIN FEE 2 1,267.05

1,267.05 ADJ 1,267.05 EXP8GZ39 TRANSFERS OUT OAP 4,358.11 ADJ UN ENC


From Transactions below 262 HOUSING TRUST FUND T/I T/O 1,267.05 ADJ 126,704.64 EXP 262 HOUSING TRUST FUND------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 168 TREASURER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1C107B 7/13/15 68575 3211 3528 MFCD, LLC. JUNE CONTRACT SERVICES 270.00- 270.00

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

11,620.00 UN EXP 212.00 T/I 4,832.00 YTD EXP 270.00 MTD EXP------------------------------------------------------------------

1C111 7/13/15 68586 3210 97 MONROE CO BEACON !ACCT 00017816:ADS 57.00- 57.0057.00 EXP

1C111 ADVERTISING & PRINTING 600.00 OAP UN ENC141.15 UN EXP 458.85 YTD EXP 57.00 MTD EXP


101 GENERAL T/I T/O ADJ 327.00 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 179 JUVENILE COURT


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1C201B 7/03/15 PAYROLL AUTOMATIC GROSS 762.40 1C201B 7/17/15 PAYROLL AUTOMATIC GROSS 930.88 1C201B 7/31/15 PAYROLL AUTOMATIC GROSS 930.88

2,624.16 EXP1C201B SALARIES EMPLOYEES 23,450.00 OAP 8,349.33 UN ENC


1C202 7/27/15 68886 2857 4518 STAPLES ACCT 6011 1000 7650 153 643.50- 643.50643.50 EXP

1C202 SUPPLIES 296.01 C/O 3,950.00 OAP 296.01- ADJ 950.00 UN ENC1,834.02 UN EXP 2,115.98 YTD EXP 643.50 MTD EXP

------------------------------------------------------------------ 1C2124 7/27/15 68906 2858 228 GARY W. TRUAX !GAL#5021 676.00- 676.00 1C2124 7/27/15 68906 2858 228 GARY W. TRUAX MILEAGE 216.00- 216.00

892.00 EXP1C2124 GUARDIAN AD LITEM FEE 6,000.00 OAP UN ENC


1C213 7/14/15 EMPLOYER SHARE RETIREMNT 134.84134.84 EXP

1C213 PERS/STRS 3,290.00 OAP 2,402.22 UN ENC2,402.22 UN EXP 887.78 YTD EXP 134.84 MTD EXP

------------------------------------------------------------------ 1C215 7/13/15 UNEMPLOYMENT BENEFITS 1,504.00 ADJ 1C215 7/20/15 68834 190 OHIO DEPT. OF JOB & F ACCT 08 02156 000 1,591.71

1,504.00 ADJ 1,591.71 EXP1C215 UNEMPLOYMENT OAP 8,520.00 ADJ 1,792.29 UN ENC


1C241A 7/02/15 68397 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 171.59 1C241A 7/13/15 68574 4549 WESBANCO INSURANCE SE INS DEDUCTIBLES 361.33 1C241A 7/13/15 68574 4549 WESBANCO INSURANCE SE INS DEDUCTIBLES 275.36

808.28 EXP1C241A INSURANCE 5,120.00 OAP 4,140.13 UN ENC


1C282 7/02/15 PAYROLL EMPLOYER MEDICA 6.98 1C282 7/14/15 PAYROLL EMPLOYER MEDICA 6.98 1C282 7/29/15 PAYROLL EMPLOYER MEDICA 6.98

20.94 EXP1C282 MEDICARE TAX 341.00 OAP 177.41 UN ENC


1C286 7/13/15 68570 3193 617 SARGUS JUVENILE CENTE JUNE PLACEMENTS 1,760.00- 1,760.00 1C286 7/13/15 68573 3193 1615 THE VILLAGE NETWORK INV 20150706-0373 3,300.00- 3,300.00

5,060.00 EXP1C286 DETENTION 2,745.63 C/O 55,296.43 OAP 2,745.63- ADJ 46.43 UN ENC


From Transactions below 101 GENERAL T/I T/O 1,504.00 ADJ 11,775.43 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2AK01B 7/03/15 PAYROLL AUTOMATIC GROSS 1,838.32 2AK01B 7/17/15 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 7/31/15 PAYROLL AUTOMATIC GROSS 1,697.92

5,234.16 EXP2AK01B SALARIES EMPLOYEES 18,800.00 OAP 42,964.00 ADJ 36,840.28 UN ENC

36,840.28 UN EXP 3,500.00 T/I 28,423.72 YTD EXP 5,234.16 MTD EXP------------------------------------------------------------------

2AK07B 7/13/15 68571 3198 3183 LEAF FINANCIAL CORP. ACCT 100 2496368-001 11.60- 11.60 2AK07B 7/13/15 68594 3198 2102 VERIZON WIRELESS ACCT 482974395 00001 102.73- 102.73 2AK07B 7/27/15 68897 3198 3309 REDWOOD TOXICOLOGY LA ACCT 116223 8.00- 8.00

122.33 EXP2AK07B CONTRACT SERVICES 6,000.00 OAP 2,500.00 UN ENC


2AK09 7/13/15 68569 2615 925 B P FLEET MANAGER II ACCT 0770043719 182.09- 182.09182.09 EXP

2AK09 TRAVEL & EXPENSES 219.66 C/O 5,000.00 OAP 219.66- ADJ UN ENC2,279.19 UN EXP 2,720.81 YTD EXP 182.09 MTD EXP

------------------------------------------------------------------ 2AK13 7/14/15 EMPLOYER SHARE RETIREMNT 514.72

514.72 EXP2AK13 PERS/STRS 2,640.00 OAP 6,006.96 ADJ 5,513.16 UN ENC

5,513.16 UN EXP 490.00 T/I 3,623.80 YTD EXP 514.72 MTD EXP------------------------------------------------------------------

2AK41A 7/02/15 68402 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 810.27810.27 EXP

2AK41A INSURANCE 11,640.00 OAP 4,080.53 ADJ 3,622.36 UN ENC3,622.36 UN EXP 4,291.53 T/O 7,806.64 YTD EXP 810.27 MTD EXP

------------------------------------------------------------------ 2AK82 7/02/15 PAYROLL EMPLOYER MEDICA 25.97 2AK82 7/14/15 PAYROLL EMPLOYER MEDICA 23.93 2AK82 7/29/15 PAYROLL EMPLOYER MEDICA 24.62

74.52 EXP2AK82 MEDICARE TAX 280.00 OAP 615.58 ADJ 542.11 UN ENC


2OY01B 7/31/15 PAYROLL AUTOMATIC GROSS 266.25266.25 EXP

2OY01B SALARIES EMPLOYEES OAP 16,442.03 ADJ 8,123.12 UN ENC8,123.12 UN EXP 8,318.91 YTD EXP 266.25 MTD EXP

------------------------------------------------------------------ 2OY07D 7/27/15 68894 3201 3428 JOHN LEINDECKER !AUGUST SERVICES 1,666.66- 1,666.66

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


2OY07E 7/27/15 68887 2614 1615 THE VILLAGE NETWORK MARCH, APRIL, JUNE 2015 1,500.00- 1,500.001,500.00 EXP

2OY07E CONTRACTS 1,000.00 C/O 8,600.00 OAP 1,000.00- ADJ 200.00 UN ENC2,200.00 UN EXP 6,400.00 YTD EXP 1,500.00 MTD EXP

------------------------------------------------------------------ 2OY13 7/14/15 EMPLOYER SHARE RETIREMNT 103.88

103.88 EXP2OY13 PERS/STRS OAP 2,301.88 ADJ 1,174.51 UN ENC


2OY82 7/29/15 PAYROLL EMPLOYER MEDICA 3.863.86 EXP

2OY82 MEDICARE TAX OAP 238.41 ADJ 117.79 UN ENC117.79 UN EXP 120.62 YTD EXP 3.86 MTD EXP


112 FDCC T/I T/O ADJ 10,478.74 EXP 112 FDCC------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2BL16PC 7/16/15 68742 4602 OFFICE OF OHIO PUBLIC 20% JUNE COLLECTIONS 20.00

20.00 EXP2BL16PC PROBATE/JUVENILE COURT EXPENSES 200.00 OAP 160.00 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 20.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2HE01B 7/03/15 PAYROLL AUTOMATIC GROSS 684.88 2HE01B 7/17/15 PAYROLL AUTOMATIC GROSS 776.80 2HE01B 7/31/15 PAYROLL AUTOMATIC GROSS 536.80

1,998.48 EXP2HE01B SALARIES EMPLOYEES 67,140.00 OAP 53,546.40 UN ENC


2HE07C 7/13/15 68595 3202 1739 3M ELECTRONIC MONITOR GPS MONITORING INV R-262 96.00- 96.00 2HE07C 7/13/15 68596 3202 1576 BELMONT CO JUVENILE D JUNE ALTERNATIVE SCHOOL 500.00- 500.00

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


2HE13 7/14/15 EMPLOYER SHARE RETIREMNT 214.86214.86 EXP

2HE13 PERS/STRS 9,408.00 OAP 6,896.25 UN ENC6,896.25 UN EXP 2,511.75 YTD EXP 214.86 MTD EXP

------------------------------------------------------------------ 2HE82 7/02/15 PAYROLL EMPLOYER MEDICA 9.76 2HE82 7/14/15 PAYROLL EMPLOYER MEDICA 11.09 2HE82 7/29/15 PAYROLL EMPLOYER MEDICA 7.78

28.63 EXP2HE82 MEDICARE TAX 981.00 OAP 793.05 UN ENC


2HE41A 7/02/15 68399 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 352.71352.71 EXP

2HE41A INSURANCE 12,670.00 OAP 9,190.01 UN ENC9,190.01 UN EXP 3,479.99 YTD EXP 352.71 MTD EXP


267 FEDERAL IV-E REIMB T/I T/O ADJ 3,190.68 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 20 10 PROBATE COURT------------------------------------------------------------------------------------------------------------------------------------

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1D201A 7/03/15 PAYROLL AUTOMATIC GROSS 134.61 1D201A 7/17/15 PAYROLL AUTOMATIC GROSS 134.61 1D201A 7/31/15 PAYROLL AUTOMATIC GROSS 134.61

403.83 EXP1D201A SALARIES OFFICIALS 3,500.00 OAP 1,346.24 UN ENC


1D201B 7/03/15 PAYROLL AUTOMATIC GROSS 1,758.40 1D201B 7/17/15 PAYROLL AUTOMATIC GROSS 1,758.40 1D201B 7/31/15 PAYROLL AUTOMATIC GROSS 1,758.40

5,275.20 EXP1D201B SALARIES EMPLOYEES 42,200.00 OAP 17,871.00 UN ENC


1D202 7/13/15 68572 2606 4447 RADIO SHACK AT MODERN ACCT 10000923 60.39- 60.39 1D202 7/27/15 68885 2606 60 BARRETT BROTHERS, PUB INV 39782: 73.00- 73.00

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


1D213 7/14/15 EMPLOYER SHARE RETIREMNT 608.68608.68 EXP

1D213 PERS/STRS 6,400.00 OAP 3,296.43 UN ENC3,296.43 UN EXP 1,255.16 T/I 4,358.73 YTD EXP 608.68 MTD EXP

------------------------------------------------------------------ 1D216 7/20/15 68833 2608 3973 BELCO WORKS INC INV M3460:SHREDDING BOOK 85.60- 85.60 1D216 7/20/15 68835 2608 618 SUPREME COURT OF OHIO REGISTRATION FEES 350.00- 350.00 1D216 7/27/15 68896 2608 2938 J.C. MENSORE DISTRIBU ACCT 98881 11.80- 11.80 1D216 7/27/15 COPY FEES APR-JUNE 2015 11,910.00 ADJ

11,910.00 ADJ 447.40 EXP1D216 OTHER EXPENSES 1,498.09 C/O 32,480.00 OAP 24,551.51 ADJ 33,205.88 UN ENC

35,619.62 UN EXP 7,023.80 T/O 15,886.18 YTD EXP 447.40 MTD EXP------------------------------------------------------------------

1D241A 7/02/15 68398 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 476.63 1D241A 7/13/15 68574 4549 WESBANCO INSURANCE SE INS DEDUCTIBLES 129.60

606.23 EXP1D241A INSURANCE 10,580.00 OAP 2,603.55 UN ENC


1D282 7/02/15 PAYROLL EMPLOYER MEDICA 31.52 1D282 7/14/15 PAYROLL EMPLOYER MEDICA 33.97 1D282 7/29/15 PAYROLL EMPLOYER MEDICA 33.97

99.46 EXP1D282 MEDICARE TAX 664.00 OAP 228.87 UN ENC


From Transactions below 101 GENERAL T/I T/O 11,910.00 ADJ 7,574.19 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 21 11 VETERANS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1D901B 7/03/15 PAYROLL AUTOMATIC GROSS 2,683.52 1D901B 7/17/15 PAYROLL AUTOMATIC GROSS 2,683.52 1D901B 7/31/15 PAYROLL AUTOMATIC GROSS 2,683.52

8,050.56 EXP1D901B SALARIES EMPLOYEES 69,771.52 OAP 18,835.20 UN ENC


1D913 7/14/15 EMPLOYER SHARE RETIREMNT 821.38821.38 EXP

1D913 PERS/STRS 11,000.00 OAP 4,700.49 UN ENC4,700.49 UN EXP 6,299.51 YTD EXP 821.38 MTD EXP

------------------------------------------------------------------ 1D916 7/10/15 68554 2816 954 A T & T ACCT 740 472 0743 740 5 448.79- 448.79 1D916 7/31/15 69039 2816 1849 OFFICE DEPOT ACCT 35538617 1,013.47- 1,013.47

1,462.26 EXP1D916 OTHER EXPENSES 142.96 C/O 15,000.00 OAP 254.43 ADJ 5,397.39 UN ENC


1D982 7/02/15 PAYROLL EMPLOYER MEDICA 38.91 1D982 7/14/15 PAYROLL EMPLOYER MEDICA 38.91 1D982 7/29/15 PAYROLL EMPLOYER MEDICA 38.91

116.73 EXP1D982 MEDICARE TAX 1,130.00 OAP 391.44 UN ENC


1SR01A 7/03/15 PAYROLL AUTOMATIC GROSS 500.00500.00 EXP

1SR01A SALARIES OFFICIALS 8,000.00 OAP 3,500.00 UN ENC3,500.00 UN EXP 4,500.00 YTD EXP 500.00 MTD EXP

------------------------------------------------------------------ 1SR04 7/02/15 68417 1603 357 MONROE COUNTY COMMISS REIMB INTERNET: MAY-DECE 880.00- 880.00 1SR04 7/31/15 69040 1603 1850 AMERICAN TELEPHONE TE ACCT 584: INV 11184 558.00- 558.00

1,438.00 EXP1SR04 EQUIPMENT 403.16 C/O 2,000.00 OAP 403.16- ADJ UN ENC

562.00 UN EXP 1,438.00 YTD EXP 1,438.00 MTD EXP------------------------------------------------------------------

1SR10 7/02/15 68404 1600 4340 JOSEPH B. FOX BELMONT CBOC 6/24 20.00- 20.00 1SR10 7/02/15 68405 1600 6717 FRED BAKER BELMONT CBOC 6/22 20.00- 20.00 1SR10 7/02/15 68406 1600 5426 BOB TULIP BELMONT CBOC 6/19 20.00- 20.00 1SR10 7/02/15 68407 1600 1556 JOSEPH RODRIQUES BELMONT CBOC 6/19 20.00- 20.00 1SR10 7/02/15 68408 1600 1012 GEORGE STANLEY BELMONT CBOC 6/25 20.00- 20.00 1SR10 7/02/15 68409 1600 187 WARREN LASHLEY BELMONT CBOC 6/05, 6/12 40.00- 40.00 1SR10 7/02/15 68410 264 VERNON BURKE BELMONT CBOC 6/15, 6/22 40.00 1SR10 7/02/15 68411 1600 1160 MICHAEL D. BICKNELL BELMONT CBOC 6/12, 6/19 40.00- 40.00 1SR10 7/02/15 68412 1600 1718 DONALD BIEDENBACH BELMONT CBOC 6/09, 6/16 40.00- 40.00 1SR10 7/02/15 68413 1600 2325 JACOB C. SMITHBERGER BELMONT CBOC 6/11, 6/18 40.00- 40.00 1SR10 7/02/15 68414 1600 1130 CHARLES E. BONAR BELMONT CBOC 6/18, 6/25 40.00- 40.00 1SR10 7/02/15 68415 1600 1016 RICKIE JONES BELMONT CBOC 6/16, 6/23 40.00- 40.00

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 22 11 VETERANS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1SR10 7/02/15 68416 1600 4901 THOMAS FLOYD TAYLOR BELMONT CBOC 6/11, 6/25 40.00- 40.00 1SR10 7/10/15 68543 1600 1763 DONALD PERSINGER BELMONT CBOC 4 TRIPS 80.00- 80.00 1SR10 7/10/15 68544 1600 5030 RICHARD HESS BELMONT CBOC 2 TRIPS 40.00- 40.00 1SR10 7/10/15 68545 1600 304 GLEN SCHWABEN BELMONT CBOC 2 TRIPS 40.00- 40.00 1SR10 7/10/15 68546 1600 3915 KENNETH E. GALLOWAY BELMONT CBOC 2 TRIPS 40.00- 40.00 1SR10 7/10/15 68547 1600 5606 GREGORY MILLER BELMONT CBOC 2 TRIPS 40.00- 40.00 1SR10 7/10/15 68548 1600 1762 GARY BISHOP BELMONT CBOC 2 TRIPS 40.00- 40.00 1SR10 7/10/15 68549 1600 3497 GEORGE W. TURNER, JR. BELMONT CBOC 1 TRIP 20.00- 20.00 1SR10 7/10/15 68550 1600 6732 LARRY EMERY BELMONT CBOC 1 TRIP 20.00- 20.00 1SR10 7/10/15 68551 1600 6010 DAVID CARL WELLS BELMONT CBOC 3 TRIPS 60.00- 60.00 1SR10 7/10/15 68552 1600 6647 JAMES O. MILLER BELMONT CBOC 3 TRIPS 40.00- 40.00 1SR10 7/10/15 68553 1600 1084 RICHARD BLAICH BELMONT CBOC 1 TRIP 20.00- 20.00 1SR10 7/16/15 68765 1600 477 MCPT JUNE TRANSPORT 1,158.16- 1,158.16 1SR10 7/16/15 68766 1600 3661 MICHAEL W. MURDOCK BELMONT CBOC 7/13 20.00- 20.00 1SR10 7/16/15 68767 1600 6732 LARRY EMERY BELMONT CBOC 7/14 20.00- 20.00 1SR10 7/16/15 68768 1600 4997 ALONZO WILSON BELMONT CBOC 7/09 20.00- 20.00 1SR10 7/16/15 68769 1600 778 TODD WINDER BELMONT CBOC 7/06 20.00- 20.00 1SR10 7/16/15 68770 1600 4593 RICHARD F. DEVITIS BELMONT CBOC 7/06, 7/10 40.00- 40.00 1SR10 7/16/15 68771 1600 1157 GALEN H. ALLEN BELMONT CBOC 6/30, 7/02 40.00- 40.00 1SR10 7/16/15 68772 1600 696 ROGER FRANCIS BELMONT CBOC 5/28, 7/09 40.00- 40.00 1SR10 7/16/15 68773 1600 3752 ROGER E. ENGLISH BELMONT CBOC 7/08, 7/13 40.00- 40.00 1SR10 7/16/15 68774 1600 1406 BLAIN SMITH BELMONT CBOC 7/02, 7/07, 60.00- 60.00 1SR10 7/30/15 68992 1600 1691 DENNIS WALKLEY BELMONT CBOC 7/20 20.00- 20.00 1SR10 7/30/15 68993 1600 4964 BERNARDO MALE BELMONT CBOC 7/20 20.00- 20.00 1SR10 7/30/15 68994 1600 1085 STEPHEN HAYES BELMONT CBOC 7/08, 7/16 40.00- 40.00 1SR10 7/30/15 68995 1600 6997 DALE R. TREMBLY BELMONT CBOC 7/06, 7/10 40.00- 40.00 1SR10 7/30/15 68996 1600 4444 DARREN COOK BELMONT CBOC 7/10, 7/17 40.00- 40.00 1SR10 7/30/15 68997 1600 1772 MICHAEL AILIFF BELMONT CBOC 7/0610, 7/1 60.00- 60.00 1SR10 7/31/15 69033 1600 1454 GEORGE R. LUCAS BELMONT CBOC 7/30 20.00- 20.00 1SR10 7/31/15 69034 1600 2929 DONNIE CRAWFORD BELMONT CBOC 7/15 20.00- 20.00 1SR10 7/31/15 69035 1600 6717 FRED BAKER BELMONT CBOC 7/22 20.00- 20.00 1SR10 7/31/15 69036 1600 4362 WILLARD WILSON BELMONT CBOC 7/20, 7/27 40.00- 40.00 1SR10 7/31/15 69037 1600 4182 EDWARD RENSI BELMONT CBOC 7/13, 7/23 40.00- 40.00 1SR10 7/31/15 69038 1600 3573 KENNETH BURKHART BELMONT CBOC 6/30, 7/20, 60.00- 60.00

2,738.16 EXP1SR10 ALLOWANCES 16,779.84 C/O 49,389.35 OAP 16,296.10- ADJ 9,833.09 UN ENC


1SR82 7/02/15 PAYROLL EMPLOYER MEDICA 7.257.25 EXP

1SR82 MEDICARE TAX 120.00 OAP 54.75 UN ENC54.75 UN EXP 65.25 YTD EXP 7.25 MTD EXP


101 GENERAL T/I T/O ADJ 15,134.34 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 23 12 PROSECUTOR------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1E101A 7/03/15 PAYROLL AUTOMATIC GROSS 3,560.19 1E101A 7/17/15 PAYROLL AUTOMATIC GROSS 3,560.19 1E101A 7/31/15 PAYROLL AUTOMATIC GROSS 3,560.19

10,680.57 EXP1E101A SALARIES OFFICIALS 92,565.00 OAP 35,601.96 UN ENC


1E101B 7/03/15 PAYROLL AUTOMATIC GROSS 1,750.96 1E101B 7/17/15 PAYROLL AUTOMATIC GROSS 1,750.96 1E101B 7/31/15 PAYROLL AUTOMATIC GROSS 1,750.96

5,252.88 EXP1E101B SALARIES EMPLOYEES 60,150.00 OAP 14,625.00- ADJ 17,509.64 UN ENC


1E101C 7/03/15 PAYROLL AUTOMATIC GROSS 2,115.39 1E101C 7/17/15 PAYROLL AUTOMATIC GROSS 2,115.39 1E101C 7/31/15 PAYROLL AUTOMATIC GROSS 2,115.39

6,346.17 EXP1E101C ASSIST. PROS. ATTY. SAL. 62,000.00 OAP 32,961.46 UN ENC


1E102 7/27/15 68896 2476 2938 J.C. MENSORE DISTRIBU ACCT 65595 48.25- 48.25 1E102 7/27/15 68898 2476 208 MODERN HARDWARE ACCT 472-1158 22.99- 22.99 1E102 7/27/15 68899 2476 614 WOODSFIELD TRUE VALUE ACCT 21981 26.98- 26.98

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


1E113 7/14/15 EMPLOYER SHARE RETIREMNT 2,079.442,079.44 EXP

1E113 PERS/STRS 30,100.00 OAP 2,000.00- ADJ 13,489.60 UN ENC13,489.60 UN EXP 14,610.40 YTD EXP 2,079.44 MTD EXP

------------------------------------------------------------------ 1E141A 7/02/15 68397 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 3,431.73

3,431.73 EXP1E141A INSURANCE 23,500.00 OAP 2,063.60 UN ENC


1E182 7/02/15 PAYROLL EMPLOYER MEDICA 104.75 1E182 7/14/15 PAYROLL EMPLOYER MEDICA 104.75 1E182 7/29/15 PAYROLL EMPLOYER MEDICA 107.68

317.18 EXP1E182 MEDICARE TAX 3,200.00 OAP 200.00- ADJ 1,387.84 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 28,206.19 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2PR01C 7/03/15 PAYROLL AUTOMATIC GROSS 294.11 2PR01C 7/17/15 PAYROLL AUTOMATIC GROSS 294.11

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 24 12 PROSECUTOR------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2PR01C 7/31/15 PAYROLL AUTOMATIC GROSS 294.11

882.33 EXP2PR01C ASSISTANT PROSECUTOR SALARY OAP 5,000.00 ADJ 2,941.23 UN ENC


2PR13 7/14/15 EMPLOYER SHARE RETIREMNT 82.3682.36 EXP

2PR13 PERS/STRS OAP 700.00 ADJ 535.28 UN ENC535.28 UN EXP 164.72 YTD EXP 82.36 MTD EXP

------------------------------------------------------------------ 2PR82 7/02/15 PAYROLL EMPLOYER MEDICA 4.27 2PR82 7/14/15 PAYROLL EMPLOYER MEDICA 4.27 2PR82 7/29/15 PAYROLL EMPLOYER MEDICA 4.27

12.81 EXP2PR82 MEDICARE TAX OAP 75.00 ADJ 45.11 UN ENC


From Transactions below 117 DRETAC (PROSECUTOR) T/I T/O ADJ 977.50 EXP 117 DRETAC (PROSECUTOR)------------------------------------------------------------------------------------------------------------------------------------ 2KW01B 7/03/15 PAYROLL AUTOMATIC GROSS 993.00 2KW01B 7/17/15 PAYROLL AUTOMATIC GROSS 1,018.63 2KW01B 7/31/15 PAYROLL AUTOMATIC GROSS 998.13

3,009.76 EXP2KW01B SALARIES OAP 22,250.00 ADJ 5,962.22 UN ENC


2KW13 7/14/15 EMPLOYER SHARE RETIREMNT 283.78283.78 EXP

2KW13 P.E.R.S. OAP 3,449.73 ADJ 1,338.58 UN ENC1,338.58 UN EXP 2,111.15 YTD EXP 283.78 MTD EXP

------------------------------------------------------------------ 2KW82 7/02/15 PAYROLL EMPLOYER MEDICA 13.78 2KW82 7/14/15 PAYROLL EMPLOYER MEDICA 14.15 2KW82 7/29/15 PAYROLL EMPLOYER MEDICA 14.48

42.41 EXP2KW82 MEDICARE TAX OAP 450.00 ADJ 222.47 UN ENC


2KW25 7/06/15 68475 2240 4617 TREASURER, STATE OF O DE-OBLIGATION:TDIM GRANT 23.94- 23.9423.94 EXP

2KW25 TRAINING OAP 671.00 ADJ UN ENCUN EXP 671.00 YTD EXP 23.94 MTD EXP


201 VWAP '15 T/I T/O ADJ 3,359.89 EXP 201 VWAP '15------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 25 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1E201A 7/03/15 PAYROLL AUTOMATIC GROSS 1,506.03 1E201A 7/17/15 PAYROLL AUTOMATIC GROSS 1,506.03 1E201A 7/31/15 PAYROLL AUTOMATIC GROSS 1,506.03

4,518.09 EXP1E201A SALARIES OFFICIALS 39,157.00 OAP 15,060.52 UN ENC


1E201B 7/03/15 PAYROLL AUTOMATIC GROSS 2,000.00 1E201B 7/17/15 PAYROLL AUTOMATIC GROSS 2,000.00 1E201B 7/31/15 PAYROLL AUTOMATIC GROSS 2,000.00

6,000.00 EXP1E201B SALARIES EMPLOYEES 50,960.00 OAP 18,960.00 UN ENC


1E202 7/06/15 68418 2204 200 CITIZENS NATIONAL BAN LOCK BOX:LOST KEY FEE 24.00- 24.0024.00 EXP

1E202 SUPPLIES 4.94 C/O 5,000.00 OAP 4.94- ADJ UN ENC3,647.01 UN EXP 1,352.99 YTD EXP 24.00 MTD EXP

------------------------------------------------------------------ 1E213 7/14/15 EMPLOYER SHARE RETIREMNT 981.68

981.68 EXP1E213 PERS/STRS 12,650.00 OAP 5,332.20 UN ENC


1E241A 7/02/15 68397 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 953.26953.26 EXP

1E241A INSURANCE 11,450.00 OAP 4,218.78 UN ENC4,218.78 UN EXP 7,231.22 YTD EXP 953.26 MTD EXP

------------------------------------------------------------------ 1E282 7/02/15 PAYROLL EMPLOYER MEDICA 48.27 1E282 7/14/15 PAYROLL EMPLOYER MEDICA 48.27 1E282 7/29/15 PAYROLL EMPLOYER MEDICA 50.84

147.38 EXP1E282 MEDICARE TAX 1,500.00 OAP 722.54 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 12,624.41 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL16CP 7/16/15 68742 4602 OFFICE OF OHIO PUBLIC 20% JUNE COLLECTIONS 10.00

10.00 EXP2BL16CP CLERK COURTS COMMON PLEAS EXP 600.00 OAP 565.00 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 10.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2DH01B 7/03/15 PAYROLL AUTOMATIC GROSS 1,920.00 2DH01B 7/17/15 PAYROLL AUTOMATIC GROSS 1,920.00 2DH01B 7/31/15 PAYROLL AUTOMATIC GROSS 1,920.00

5,760.00 EXP2DH01B SALARIES EMPLOYEES 48,880.00 OAP 18,160.00 UN ENC


8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 26 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2DH13 7/14/15 EMPLOYER SHARE RETIREMNT 537.60

537.60 EXP2DH13 PERS/STRS 6,850.00 OAP 2,862.80 UN ENC


2DH41A 7/02/15 68400 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 1,477.55 2DH41A 7/02/15 68403 4549 WESBANCO INSURANCE SE H RICER:SRVC DATE 05/26/ 36.60

1,514.15 EXP2DH41A INSURANCE 18,550.00 OAP 8,089.67 UN ENC


2DH82 7/02/15 PAYROLL EMPLOYER MEDICA 24.68 2DH82 7/14/15 PAYROLL EMPLOYER MEDICA 24.68 2DH82 7/29/15 PAYROLL EMPLOYER MEDICA 27.84

77.20 EXP2DH82 MEDICARE TAX 1,000.00 OAP 598.80 UN ENC


From Transactions below 178 CERTIFICATE OF TITLE ADM. T/I T/O ADJ 7,888.95 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 27 15 COUNTY COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1G201A 7/03/15 PAYROLL AUTOMATIC GROSS 1,799.58 1G201A 7/17/15 PAYROLL AUTOMATIC GROSS 1,799.58 1G201A 7/31/15 PAYROLL AUTOMATIC GROSS 1,799.58

5,398.74 EXP1G201A SALARIES OFFICIALS 37,000.00 OAP 15,965.85 UN ENC


1G201B 7/03/15 PAYROLL AUTOMATIC GROSS 1,560.00 1G201B 7/17/15 PAYROLL AUTOMATIC GROSS 2,015.00 1G201B 7/31/15 PAYROLL AUTOMATIC GROSS 1,560.00

5,135.00 EXP1G201B SALARIES EMPLOYEES 52,000.00 OAP 17,528.00 UN ENC


1G202 7/06/15 68420 3174 1849 OFFICE DEPOT ACCT 35538617 55.39- 55.3955.39 EXP

1G202 SUPPLIES 788.57 C/O 3,000.00 OAP 788.57- ADJ UN ENC872.61 UN EXP 2,127.39 YTD EXP 55.39 MTD EXP

------------------------------------------------------------------ 1G207B 7/06/15 68419 3175 3604 GE CAPITAL CONS. CARD ACCT 70136494664 274.82- 274.82

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


1G213 7/14/15 EMPLOYER SHARE RETIREMNT 951.88951.88 EXP

1G213 PERS/STRS 12,460.00 OAP 5,224.45 UN ENC5,224.45 UN EXP 7,235.55 YTD EXP 951.88 MTD EXP

------------------------------------------------------------------ 1G216 7/20/15 68818 3176 1685 JUDGE JOHN M SOLOVAN REIMB MILEAGE COURT ON 7 29.00- 29.00

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


1G241A 7/02/15 68397 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 1,525.221,525.22 EXP

1G241A INSURANCE 25,039.37 OAP 15,114.27 UN ENC15,114.27 UN EXP 106.49 T/O 9,818.61 YTD EXP 1,525.22 MTD EXP

------------------------------------------------------------------ 1G282 7/02/15 PAYROLL EMPLOYER MEDICA 48.71 1G282 7/14/15 PAYROLL EMPLOYER MEDICA 55.31 1G282 7/29/15 PAYROLL EMPLOYER MEDICA 48.71

152.73 EXP1G282 MEDICARE TAX 1,290.50 OAP 489.46 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 13,522.78 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL16CC 7/16/15 68742 4602 OFFICE OF OHIO PUBLIC 20% JUNE COLLECTIONS 40.40

40.40 EXP2BL16CC COUNTY COURT EXPENSES 400.00 OAP 38.60 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 40.40 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 28 15 COUNTY COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2DA16 7/30/15 68990 3177 3899 HENSCHEN AND ASSOCIAT CUSTOMER SUPPORT AGREEME 1,500.00- 1,500.00

1,500.00 EXP2DA16 OTHER EXPENSES 3,268.03 C/O 15,000.00 OAP 3,268.03- ADJ 10,000.00 UN ENC


From Transactions below 171 CO. CT. COMPUTER T/I T/O ADJ 1,500.00 EXP 171 CO. CT. COMPUTER------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 29 16------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1H601B 7/03/15 PAYROLL AUTOMATIC GROSS 173.00 1H601B 7/17/15 PAYROLL AUTOMATIC GROSS 173.00 1H601B 7/31/15 PAYROLL AUTOMATIC GROSS 173.00

519.00 EXP1H601B SALARIES EMPLOYEES 5,158.98 OAP 2,390.98 UN ENC


1H607B 7/06/15 68438 1755 3593 OHIO BILLING INV 14093 106 @ $30 EA 3,180.00- 3,180.003,180.00 EXP

1H607B CONTRACT SERVICES 29,244.81 C/O 458,765.89 OAP 29,244.81- ADJ UN ENC236,966.83 UN EXP 221,799.06 YTD EXP 3,180.00 MTD EXP

------------------------------------------------------------------ 1H613 7/14/15 EMPLOYER SHARE RETIREMNT 48.44

48.44 EXP1H613 PERS/STRS 720.27 OAP 356.97 UN ENC


1H682 7/02/15 PAYROLL EMPLOYER MEDICA 2.51 1H682 7/14/15 PAYROLL EMPLOYER MEDICA 2.51 1H682 7/29/15 PAYROLL EMPLOYER MEDICA 2.51

7.53 EXP1H682 MEDICARE TAX 85.00 OAP 44.84 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 3,754.97 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 4CG52 7/06/15 68437 1757 945 WESBANCO BANK LOAN 007200122859 4,924.70- 4,924.70

4,924.70 EXP4CG52 PRINCIPAL 2,729.71 C/O 60,000.00 OAP 2,729.71- ADJ UN ENC


4CG67 7/06/15 68437 1758 945 WESBANCO BANK LOAN 007200122859 452.92- 452.92452.92 EXP

4CG67 INTEREST 238.85 C/O 7,500.00 OAP 238.85- ADJ UN ENC4,052.06 UN EXP 3,447.94 YTD EXP 452.92 MTD EXP


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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 14A129 7/06/15 68452 3133 MATTHEW J MACATOL, MD ACCT 044418302 50.68- 50.68 14A129 7/06/15 68453 3133 3974 SEORMC INV SEBJ0535:ZACHARY MUL 571.97- 571.97 14A129 7/06/15 68454 3133 2300 UNITED AMBULANCE SERV PT # 20491196:ZACHARY MU 205.39- 205.39 14A129 7/13/15 68620 3133 3281 NOBLE COUNTY TREASURE JUNE PRISONER HOUSING 13,200.00- 13,200.00 14A129 7/13/15 68621 3133 STEUBEN RADIOLOGY ASS PT ACCT # 7880541234 62.00- 62.00 14A129 7/13/15 68622 3133 TRINITY MEDICAL CENTE ACCT # H50364223B1 42.70- 42.70 14A129 7/13/15 68623 3133 1340 WASHINGTON CO. SHERIF JUNE PRISONER HOUSING 1,320.00- 1,320.00 14A129 7/20/15 68817 3133 1726 COLUMBIANA COUNTY JAI JUNE 2015 HOUSING 1,950.00- 1,950.00 14A129 7/27/15 68875 3133 1150 TREASURER, JEFFERSON APR-JUNE HOUSING/MEDS 21,323.01- 21,323.01

38,725.75 EXP14A129 HOUSING OF PRISONERS 20.24 C/O 400,000.00 OAP UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 38,725.75 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 15A01B 7/03/15 PAYROLL AUTOMATIC GROSS 4,541.66 15A01B 7/17/15 PAYROLL AUTOMATIC GROSS 653.84 15A01B 7/31/15 PAYROLL AUTOMATIC GROSS 653.84

5,849.34 EXP15A01B SALARIES 45,000.00 OAP 24,000.00 ADJ 39,400.70 UN ENC


15A13 7/14/15 EMPLOYER SHARE RETIREMNT 635.83635.83 EXP

15A13 P.E.R.S. 6,300.00 OAP 3,360.00 ADJ 5,821.69 UN ENC5,821.69 UN EXP 3,838.31 YTD EXP 635.83 MTD EXP

------------------------------------------------------------------ 15A14 7/27/15 15A16 TRANSFER TO OTHER EXPENS 218.83 T/O

218.83 T/O15A14 WORKERS COMP. 889.00 OAP UN ENC

UN EXP 218.83 T/O 670.17 YTD EXP MTD EXP------------------------------------------------------------------

15A16 7/10/15 3365 6 MARK MORRISON REIMBURSE OFFICE EXPENSE 4,940.03 15A16 7/27/15 COVER OFFICE EXPENSES 1,500.00 ADJ 15A16 7/27/15 68910 3365 6 MARK MORRISON 1/2 JUNE OFFICE EXP:PUB 419.29- 419.29 15A16 7/27/15 15A14 TRANSFER TO OTHER EXPENS 218.83 T/I

218.83 T/I 1,500.00 ADJ 419.29 EXP15A16 OTHER EXPENSE OAP 6,440.03 ADJ 1,718.83 UN ENC

6,239.57 UN EXP 218.83 T/I 419.29 YTD EXP 419.29 MTD EXP------------------------------------------------------------------

15A41A 7/02/15 68398 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 476.63476.63 EXP

15A41A INSURANCE 4,500.00 OAP 1,219.56 ADJ 2,383.15 UN ENC2,383.15 UN EXP 3,336.41 YTD EXP 476.63 MTD EXP

------------------------------------------------------------------ 15A82 7/02/15 PAYROLL EMPLOYER MEDICA 64.13

64.13 EXP15A82 MEDICARE TAX 660.00 OAP 340.50 ADJ 602.35 UN ENC


From Transactions below 101 GENERAL 218.83 T/I 218.83 T/O 1,500.00 ADJ 7,445.22 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 1B101A 7/03/15 PAYROLL AUTOMATIC GROSS 2,101.18 1B101A 7/17/15 PAYROLL AUTOMATIC GROSS 2,101.18 1B101A 7/31/15 PAYROLL AUTOMATIC GROSS 2,101.18

6,303.54 EXP1B101A SALARIES OFFICIALS 54,630.68 OAP 21,011.80 UN ENC





1B107B 7/13/15 68575 2181 3528 MFCD, LLC. JUNE CONTRACT SERVICES 630.00- 630.00630.00 EXP

1B107B CONTRACT SERVICES 724.00 C/O 8,500.00 OAP 724.00- ADJ UN ENC4,412.45 UN EXP 4,087.55 YTD EXP 630.00 MTD EXP

------------------------------------------------------------------ 1B111 7/20/15 68827 2178 97 MONROE CO BEACON !ACCT 00019976-UNAUDITED 29.29- 29.29

29.29 EXP1B111 ADVERTISING & PRINTING 6.88 C/O 3,500.00 OAP 6.88- ADJ UN ENC




------------------------------------------------------------------ 1B141A 7/02/15 68397 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 1,525.22

1,525.22 EXP1B141A INSURANCE 18,800.00 OAP 8,302.20 UN ENC





14A128 7/09/15 3315 1174 MONROE COUNTY AIRPORT SITE DEVELOPMENT COSTS 150,000.00 14A128 7/13/15 68591 3315 1575 MC PORT AUTHORITY SITE DEVELOPMENT COSTS 150,000.00- 150,000.00

150,000.00 EXP14A128 PORT AUTHORITY OAP 150,000.00 ADJ UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 165,060.14 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2OC16 7/30/15 2849 OTHER EXPENSES 5,000.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2OC16 7/30/15 2345 1932 CROTHERS ELECTRIC INC ELECTRICAL SERVICES 3,235.47

2OC16 OTHER 1,725.63 C/O 18,823.00 OAP 13,274.37 ADJ 6,786.61 UN ENC15,531.83 UN EXP 18,291.17 YTD EXP MTD EXP


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

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 34 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 6AA01B 7/03/15 PAYROLL AUTOMATIC GROSS 55,780.05 6AA01B 7/17/15 PAYROLL AUTOMATIC GROSS 62,167.12 6AA01B 7/31/15 PAYROLL AUTOMATIC GROSS 57,905.69

175,852.86 EXP6AA01B SALARIES EMPLOYEES 1,641,929.00 OAP 725,705.07 UN ENC


6AA02 7/13/15 68629 3068 128 BRIGGS CORPORATION ACCT 116821 171.64- 171.64 6AA02 7/13/15 68633 3054 1386 DIRECT SUPPLY ACCT 31487 294.71- 294.71 6AA02 7/13/15 68635 3054 136 FOOD DIST., INC. ACCT 51300 1,136.32- 1,136.32 6AA02 7/13/15 68636 3054 1227 GORDON FOOD SERVICE ACCT 715340001 13,520.35- 13,520.35 6AA02 7/13/15 68637 3054 1126 GRAND LIEGH, INC INV 64805 550.89- 550.89 6AA02 7/13/15 68643 3054 1474 MEDLINE INDUSTRIES, I ACCT 1179907 1,596.94- 1,596.94 6AA02 7/13/15 68644 3054 208 MODERN HARDWARE ACCT 472-0144 74.63- 74.63 6AA02 7/13/15 68646 3054 2245 NICKLES BAKERY, INC. ACCT 211805 66.49- 66.49 6AA02 7/13/15 68647 3054 1849 OFFICE DEPOT ACCT 129502 158.94- 158.94 6AA02 7/13/15 68649 3054 103 QUILL CORPORATION ACCT C6641238 93.47- 93.47 6AA02 7/13/15 68650 3054 106 RIESBECKS FOOD MARKET ACCT 4000200026 174.39- 174.39 6AA02 7/13/15 68655 3054 4532 AMERICAN LIGHT COMPAN INV 1256884 22.68- 22.68 6AA02 7/13/15 68658 3054 614 WOODSFIELD TRUE VALUE ACCT 129502 98.91- 98.91 6AA02 7/27/15 68913 3068 796 SPECIALTY RETAIL SHOP ACCT 90000054480018 21.28- 21.28 6AA02 7/27/15 68916 3054 106 RIESBECKS FOOD MARKET ACCT 4000200026 140.99- 140.99 6AA02 7/27/15 68917 3068 1649 R.D. WILSON- SONS & C ACCT 0185590 90.02- 90.02 6AA02 7/27/15 68918 3054 103 QUILL CORPORATION ACCT C6641238 95.44- 95.44 6AA02 7/27/15 68921 3054 2245 NICKLES BAKERY, INC. ACCT 211805 91.66- 91.66 6AA02 7/27/15 68923 3054 1474 MEDLINE INDUSTRIES, I ACCT 1179907 2,624.41- 2,624.41 6AA02 7/27/15 68928 3054 1126 GRAND LIEGH, INC INV 64827 269.98- 269.98 6AA02 7/27/15 68929 3054 4532 AMERICAN LIGHT COMPAN INV 1257509 106.51- 106.51 6AA02 7/27/15 68930 3054 1227 GORDON FOOD SERVICE ACCT 715340001 4,021.77- 4,021.77 6AA02 7/27/15 68931 3054 136 FOOD DIST., INC. ACCT 51300 185.20- 185.20 6AA02 7/27/15 68933 3054 1386 DIRECT SUPPLY ACCT 31487 507.41- 507.41 6AA02 7/27/15 68934 3054 3356 DAVIS DRUG ACCT 300183 1,311.50- 1,311.50 6AA02 7/27/15 68937 3068 128 BRIGGS CORPORATION ACCT 116821 60.39- 60.39 6AA02 7/27/15 68939 3054 61 BELLWOOD DRUG CARE CENTER CHARGES 6,827.83- 6,827.83 6AA02 7/27/15 68942 3068 1358 AMERICAN SCREENING CO INV 341259 156.00- 156.00

34,470.75 EXP6AA02 SUPPLIES 22,195.20 C/O 294,960.00 OAP 40,000.00 UN ENC


6AA07A 7/13/15 68652 3057 1094 SWISS VALLEY ASSOCIAT ACCT 025 439.00- 439.00439.00 EXP

6AA07A CONTRACT REPAIRS 37,061.00 OAP UN ENC29,164.70 UN EXP 7,896.30 YTD EXP 439.00 MTD EXP

------------------------------------------------------------------ 6AA07B 7/13/15 68627 3058 59 BARNESVILLE HOSP. ASS JUNE LAB CHARGES:MO CARE 140.99- 140.99



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 6AA07B 7/13/15 68628 3058 61 BELLWOOD DRUG CARE CENTER CHARGES 1,366.22- 1,366.22 6AA07B 7/13/15 68630 3058 6198 CANON FINANCIAL SERVI INV 15025339 392.58- 392.58 6AA07B 7/13/15 68631 3058 1644 CLASSIC ENGRAVING INV 29438, 30252 43.65- 43.65 6AA07B 7/13/15 68632 3058 65 CLEMANS, NELSON & ASS MAY RETAINER 175.00- 175.00 6AA07B 7/13/15 68634 3058 4854 ECS BILLING & CONSULT ACCT 17112 1,460.00- 1,460.00 6AA07B 7/13/15 68638 3058 5340 INTERIM HEALTHCARE ACCT A00111 01 9999 165.00- 165.00 6AA07B 7/13/15 68639 3058 444 LEADERSTAT !INV 32771 3,150.00- 3,150.00 6AA07B 7/13/15 68639 3058 444 LEADERSTAT INV 32771 1,075.05- 1,075.05 6AA07B 7/13/15 68639 3058 444 LEADERSTAT !INV 32783 3,150.00- 3,150.00 6AA07B 7/13/15 68639 3058 444 LEADERSTAT INV 32783 1,676.00- 1,676.00 6AA07B 7/13/15 68640 3058 4768 LIFELINE ACCT 28082823 200.00- 200.00 6AA07B 7/13/15 68642 3058 1663 MDI MOBILE X-RAY INV 43 116.56- 116.56 6AA07B 7/13/15 68645 3073 6228 MORRISON INC INV 254179 228.00- 228.00 6AA07B 7/13/15 68648 3058 901 PROGRESSIVE HEALTH CA INV 1130 4,500.00- 4,500.00 6AA07B 7/13/15 68653 3058 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 30.00- 30.00 6AA07B 7/13/15 68654 3058 5387 TERMINEX ACCT 9949013 235.00- 235.00 6AA07B 7/13/15 68656 3058 4580 WESCOM SOLUTIONS INC. INV 552630 918.96- 918.96 6AA07B 7/13/15 68657 3073 1224 WETZEL COUNTY HOSPITA INV 631848 13.94- 13.94 6AA07B 7/13/15 68659 3058 118 VILLAGE OF WOODSFIELD ACCT 00404600 4,943.21- 4,943.21 6AA07B 7/13/15 68659 3058 118 VILLAGE OF WOODSFIELD ACCT 00404800 853.74- 853.74 6AA07B 7/13/15 68659 3058 118 VILLAGE OF WOODSFIELD ACCT 00404500 2,853.48- 2,853.48 6AA07B 7/13/15 68659 3058 118 VILLAGE OF WOODSFIELD ACCT 00404501 506.50- 506.50 6AA07B 7/27/15 68911 3058 4580 WESCOM SOLUTIONS INC. INV 541016 918.96- 918.96 6AA07B 7/27/15 68912 3058 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 30.00- 30.00 6AA07B 7/27/15 68914 3058 583 SPARKY'S SEPTIC SERVI !INV 3417 360.00- 360.00 6AA07B 7/27/15 68915 3058 939 SHRED-IT COLUMBUS INV 48644212 53.25- 53.25 6AA07B 7/27/15 68919 3058 901 PROGRESSIVE HEALTH CA APRIL SERVICES 18,609.46- 18,609.46 6AA07B 7/27/15 68924 3058 345 MCINTIRE CARTAGE INV 50:APR-JUNE/CARE CEN 1,279.50- 1,279.50 6AA07B 7/27/15 68925 3058 795 LESLIE BARNHART !INV 715 1,766.25- 1,766.25 6AA07B 7/27/15 68927 3058 5340 INTERIM HEALTHCARE ACCT A00111-01-9999 4,485.00- 4,485.00 6AA07B 7/27/15 68935 3058 65 CLEMANS, NELSON & ASS MLS RETAINER 175.00- 175.00 6AA07B 7/27/15 68936 3058 1644 CLASSIC ENGRAVING INV 30973 18.45- 18.45 6AA07B 7/27/15 68938 3058 4521 BLUE SKY THERAPY, INC ACCT 12435 29,160.51- 29,160.51 6AA07B 7/27/15 68940 3058 59 BARNESVILLE HOSP. ASS ID 01055022-0001 279.60- 279.60 6AA07B 7/27/15 68944 3058 509 DOMINION EAST OHIO ACCT 9 4000 0000 7839 253.82- 253.82 6AA07B 7/27/15 68944 3058 509 DOMINION EAST OHIO ACCT 3 4000 0000 7911 49.51- 49.51 6AA07B 7/27/15 68970 3058 444 LEADERSTAT !INV 32851 3,150.00- 3,150.00 6AA07B 7/27/15 68970 3058 444 LEADERSTAT !INV 32925 3,150.00- 3,150.00 6AA07B 7/27/15 68970 3058 444 LEADERSTAT INV 32925,32851 3,997.98- 3,997.98

95,931.17 EXP6AA07B CONTRACT SERVICES 136,412.64 C/O 1,026,743.00 OAP 65,000.00 UN ENC


6AA09 7/13/15 68626 3060 1645 78 QUICK STOP CARE CENTER CHARGES 104.59- 104.59 6AA09 7/27/15 68943 3060 1645 78 QUICK STOP CARE CENTER CHARGES 313.00- 313.00

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




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 6AA11 7/27/15 68922 3061 97 MONROE CO BEACON !ACCT 00017798: CARE CEN 53.09- 53.09 6AA11 7/27/15 68932 3061 1676 DIX COMMUNICATIONS ACCT T00344 96.93- 96.93

150.02 EXP6AA11 ADVERTISING & PRINTING 8,704.00 OAP UN ENC


6AA13 7/14/15 EMPLOYER SHARE RETIREMNT 15,579.5315,579.53 EXP

6AA13 PERS/STRS 229,887.00 OAP 111,110.47 UN ENC111,110.47 UN EXP 118,776.53 YTD EXP 15,579.53 MTD EXP

------------------------------------------------------------------ 6AA15 7/20/15 68834 190 OHIO DEPT. OF JOB & F ACCT 08 02156 000 32.97

32.97 EXP6AA15 UNEMPLOYMENT COMP. 2,000.00 OAP 1,307.32 UN ENC


6AA16 7/08/15 3074 DEPARTMENT OF VETERAN REFUND OVERPAYMENT 7,301.33 6AA16 7/13/15 68625 3074 DEPARTMENT OF VETERAN OVERPAYMENT FOR RESIDENT 7,301.33- 7,301.33 6AA16 7/13/15 68641 3072 723 MONROE COUNTY CARE CE ACTIVITIES 375.00- 375.00 6AA16 7/13/15 68641 3072 723 MONROE COUNTY CARE CE REIMB POSTAGE EXPENSES 78.30- 78.30 6AA16 7/13/15 68651 3072 796 SPECIALTY RETAIL SHOP ACCT 90000054480018 52.26- 52.26 6AA16 7/23/15 3075 1771 HEALTH PLAN RESIDENT OVERPAYMENT 3,049.62 6AA16 7/27/15 68920 3072 139 PATTI HARALSON REIMB MARKETING SUPPLIES 50.00- 50.00 6AA16 7/27/15 68926 3072 1741 JUDY D. HAMILTON REIMB SAM'S CLUB MEMBERS 100.00- 100.00 6AA16 7/27/15 68941 3072 270 ANFP SERVSAFE TRAINING 155.00- 155.00

8,111.89 EXP6AA16 OTHER EXPENSES 170.23 C/O 43,216.00 OAP 2,016.67 UN ENC


6AA17 7/01/15 EMPLOYER 07/03/15 PAYROL 74.4074.40 EXP

6AA17 FICA OAP 451.20 UN ENC451.20 UN EXP 600.00 T/I 148.80 YTD EXP 74.40 MTD EXP

------------------------------------------------------------------ 6AA40 7/13/15 1F533 REPAY OF ADVANCE 2,000.00

2,000.00 EXP6AA40 ADVANCES OUT 60,000.00 OAP 46,000.00 UN ENC

46,000.00 UN EXP 14,000.00 ADV 14,000.00 YTD EXP 2,000.00 MTD EXP------------------------------------------------------------------

6AA41A 7/02/15 68398 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 23,807.7523,807.75 EXP

6AA41A INSURANCE 322,822.00 OAP 150,391.70 UN ENC150,391.70 UN EXP 172,430.30 YTD EXP 23,807.75 MTD EXP

------------------------------------------------------------------ 6AA72 7/13/15 3BV32 FUND DEBT SRVC OF 2002 S 20,000.00

20,000.00 EXP6AA72 BOND RETIREMENT 227,000.00 OAP 116,193.75 UN ENC


6AA82 7/02/15 PAYROLL EMPLOYER MEDICA 787.06 6AA82 7/14/15 PAYROLL EMPLOYER MEDICA 877.68 6AA82 7/29/15 PAYROLL EMPLOYER MEDICA 838.90

2,503.64 EXP6AA82 MEDICARE TAX 23,811.00 OAP 10,867.70 UN ENC


From Transactions below 102 CARE CENTER T/I T/O ADJ 379,371.57 EXP 102 CARE CENTER

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

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 37 104 WIC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2AC01B 7/03/15 PAYROLL AUTOMATIC GROSS 2,512.28 2AC01B 7/17/15 PAYROLL AUTOMATIC GROSS 2,582.52 2AC01B 7/31/15 PAYROLL AUTOMATIC GROSS 2,729.28

7,824.08 EXP2AC01B SALARIES EMPLOYEES 76,115.00 OAP 34,002.45 UN ENC


2AC13 7/14/15 EMPLOYER SHARE RETIREMNT 712.04712.04 EXP

2AC13 PERS/STRS 10,656.00 OAP 5,104.84 UN ENC5,104.84 UN EXP 5,551.16 YTD EXP 712.04 MTD EXP

------------------------------------------------------------------ 2AC16 7/08/15 68495 1940 954 A T & T ACCT 740 472 2544 379 9 92.02- 92.02 2AC16 7/13/15 68719 1943 97 MONROE CO BEACON !ACCT 17812 78.40- 78.40 2AC16 7/30/15 68991 1943 546 MACO WORKSHOP, INC. INV 2866 17.50- 17.50 2AC16 7/30/15 69028 1943 735 MONROE CO SHERIFF BCI WEBCHECK ROBYN GALLA 40.00- 40.00

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


2AC41A 7/16/15 68776 4658 OHIO PUBLIC ENTITY CO INV MONCHD0815 1,925.031,925.03 EXP

2AC41A INSURANCE 26,103.00 OAP 12,652.85 UN ENC12,652.85 UN EXP 13,450.15 YTD EXP 1,925.03 MTD EXP

------------------------------------------------------------------ 2AC82 7/02/15 PAYROLL EMPLOYER MEDICA 31.88 2AC82 7/14/15 PAYROLL EMPLOYER MEDICA 33.42 2AC82 7/29/15 PAYROLL EMPLOYER MEDICA 39.58

104.88 EXP2AC82 MEDICARE TAX 1,104.00 OAP 552.34 UN ENC


From Transactions below 104 WIC T/I T/O ADJ 10,793.95 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 38 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2AD07B 7/13/15 68575 2184 3528 MFCD, LLC. JUNE CONTRACT SERVICES 2,210.00- 2,210.00

2,210.00 EXP2AD07B CONTRACT SERVICES 180,000.00 OAP 4,302.10 UN ENC


2AD16 7/16/15 68740 2188 2938 J.C. MENSORE DISTRIBU ACCT 59863 INV 00072605 14.90- 14.90 2AD16 7/16/15 68778 2188 2938 J.C. MENSORE DISTRIBU ACCT 59863 INV 00072736 18.45- 18.45

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


From Transactions below 105 COUNTY ASSESSMENT T/I T/O ADJ 2,243.35 EXP 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 39 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2AE01B 7/03/15 PAYROLL AUTOMATIC GROSS 2,643.70 2AE01B 7/17/15 PAYROLL AUTOMATIC GROSS 2,652.20 2AE01B 7/31/15 PAYROLL AUTOMATIC GROSS 1,555.20

6,851.10 EXP2AE01B SALARIES EMPLOYEES 38,000.00 OAP 8,914.22 UN ENC


2AE02 7/06/15 68428 2715 4447 RADIO SHACK AT MODERN ACCT 10000906 95.14- 95.14 2AE02 7/06/15 68429 2715 6676 FAMILY DOLLAR DOG WARDEN CHARGES:FINAL 314.70- 314.70 2AE02 7/13/15 68581 2715 796 SPECIALTY RETAIL SHOP ACCT 90000061820016 161.02- 161.02 2AE02 7/13/15 68582 2715 1645 78 QUICK STOP DOG WARDEN CHARGES 200.88- 200.88

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


2AE07B 7/06/15 68426 2716 2102 VERIZON WIRELESS ACCT 786489843-00001 110.98- 110.98 2AE07B 7/06/15 68427 2716 614 WOODSFIELD TRUE VALUE !ACCT 21509 15.00- 15.00 2AE07B 7/06/15 68427 2716 614 WOODSFIELD TRUE VALUE ACCT 21509 64.34- 64.34 2AE07B 7/13/15 68575 2718 3528 MFCD, LLC. JUNE CONTRACT SERVICES 75.00- 75.00 2AE07B 7/13/15 68579 2716 954 A T & T ACCT 740 472 0300 300 3 121.18- 121.18 2AE07B 7/13/15 68580 2716 118 VILLAGE OF WOODSFIELD ACCT 00524100 164.00- 164.00

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


2AE13 7/14/15 EMPLOYER SHARE RETIREMNT 770.16770.16 EXP

2AE13 PERS/STRS 6,000.00 OAP 2,566.83 UN ENC2,566.83 UN EXP 3,433.17 YTD EXP 770.16 MTD EXP

------------------------------------------------------------------ 2AE41A 7/02/15 68398 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 476.63

476.63 EXP2AE41A INSURANCE 6,900.00 OAP 3,213.59 UN ENC


2AE82 7/02/15 PAYROLL EMPLOYER MEDICA 35.75 2AE82 7/14/15 PAYROLL EMPLOYER MEDICA 35.87 2AE82 7/29/15 PAYROLL EMPLOYER MEDICA 22.55

94.17 EXP2AE82 MEDICARE TAX 500.00 OAP 95.77 UN ENC


From Transactions below 106 DOG & KENNEL T/I T/O ADJ 9,514.30 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 40 107 SOIL & WATER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2AF01B 7/03/15 PAYROLL AUTOMATIC GROSS 2,195.00 2AF01B 7/17/15 PAYROLL AUTOMATIC GROSS 2,580.00 2AF01B 7/31/15 PAYROLL AUTOMATIC GROSS 2,060.00

6,835.00 EXP2AF01B SALARIES EMPLOYEES 80,000.00 OAP 34,294.00 UN ENC

34,294.00 UN EXP 8,000.00 T/O 37,706.00 YTD EXP 6,835.00 MTD EXP------------------------------------------------------------------

2AF02 7/23/15 68870 2753 942 STAPLES CONTRACT & CO ACCT 4083317489 352.97- 352.97352.97 EXP

2AF02 SUPPLIES 467.85 C/O 3,700.00 OAP 467.85- ADJ 1,739.94 UN ENC2,136.79 UN EXP 1,563.21 YTD EXP 352.97 MTD EXP

------------------------------------------------------------------ 2AF07B 7/06/15 68476 2756 2102 VERIZON WIRELESS ACCT 842056369-00001 52.14- 52.14 2AF07B 7/23/15 68869 2756 276 KHIMAIRA INV 7367:INTERNET HOSTIN 165.00- 165.00

217.14 EXP2AF07B CONTRACT SERVICES 5,000.00 OAP 766.00 UN ENC


2AF09 7/06/15 68477 3254 1078 MARATHON ASHLAND PETR ACCT 7560 00 113473 3 115.16- 115.16 2AF09 7/23/15 68866 3254 3118 BRAD MILLER MILEAGE REIMB 48.00- 48.00 2AF09 7/23/15 68867 3254 3015 CHASE CARD SERVICES ACCT 4731 6232 0303 1528 190.68- 190.68 2AF09 7/23/15 68871 3254 3590 TAMMY JONES REIMB MILEAGE 183.90- 183.90 2AF09 7/27/15 68907 3254 1568 DALE DIETRICH MILEAGE 233.59- 233.59 2AF09 7/27/15 68908 3254 4673 DAVID LANDEFELD MILEAGE 45.00- 45.00 2AF09 7/27/15 68909 3254 4454 JESSE STALDER MILEAGE 25.50- 25.50

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


2AF11 7/23/15 68865 3253 97 MONROE CO BEACON !ACCT 0017817: SOIL & WA 810.00- 810.00810.00 EXP

2AF11 ADVERTISING & PRINTING 2,734.38 C/O 12,000.00 OAP 2,734.38- ADJ 4,000.00 UN ENC5,297.81 UN EXP 6,702.19 YTD EXP 810.00 MTD EXP

------------------------------------------------------------------ 2AF13 7/14/15 EMPLOYER SHARE RETIREMNT 655.03

655.03 EXP2AF13 PERS/STRS 11,000.00 OAP 6,054.07 UN ENC


2AF41A 7/02/15 68399 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 595.79595.79 EXP

2AF41A INSURANCE OAP 1,100.00 ADJ 3,863.37 UN ENC3,863.37 UN EXP 8,000.00 T/I 5,236.63 YTD EXP 595.79 MTD EXP

------------------------------------------------------------------ 2AF50 7/02/15 3258 1732 GARY A RUBEL, INC. OFFICE RENT 3,000.00 2AF50 7/23/15 68868 2760 1732 GARY A RUBEL, INC. AUGUST RENT 326.00- 326.00 2AF50 7/23/15 68868 3258 1732 GARY A RUBEL, INC. AUGUST RENT 203.00- 203.00

529.00 EXP2AF50 RENT 52.00 C/O 8,000.00 OAP 52.00- ADJ 1,500.00 UN ENC


8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 41 107 SOIL & WATER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2AF82 7/02/15 PAYROLL EMPLOYER MEDICA 31.57 2AF82 7/14/15 PAYROLL EMPLOYER MEDICA 37.15 2AF82 7/29/15 PAYROLL EMPLOYER MEDICA 29.87

98.59 EXP2AF82 MEDICARE TAX 1,200.00 OAP 656.88 UN ENC


From Transactions below 107 MONROE SWCD T/I T/O ADJ 10,935.35 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 42 113 BOARD OF HEALTH------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2AH01B 7/03/15 PAYROLL AUTOMATIC GROSS 81.68 2AH01B 7/17/15 PAYROLL AUTOMATIC GROSS 81.68 2AH01B 7/31/15 PAYROLL AUTOMATIC GROSS 81.68

245.04 EXP2AH01B SALARIES EMPLOYEES 2,123.68 OAP 821.52 UN ENC


2AH13 7/14/15 EMPLOYER SHARE RETIREMNT 22.8822.88 EXP

2AH13 PERS/STRS 297.32 OAP 126.74 UN ENC126.74 UN EXP 170.58 YTD EXP 22.88 MTD EXP

------------------------------------------------------------------ 2AH41A 7/16/15 68777 4658 OHIO PUBLIC ENTITY CO INV MONCHD0815 155.50 2AH41A 7/16/15 68777 4658 OHIO PUBLIC ENTITY CO INV MONCHD0815 187.50

343.00 EXP2AH41A INSURANCE 1,600.00 OAP 324.00 UN ENC


2AH82 7/02/15 PAYROLL EMPLOYER MEDICA 1.13 2AH82 7/14/15 PAYROLL EMPLOYER MEDICA 1.13 2AH82 7/29/15 PAYROLL EMPLOYER MEDICA 1.18

3.44 EXP2AH82 MEDICARE TAX 30.79 OAP 12.69 UN ENC


From Transactions below 109 WATER WELL T/I T/O ADJ 614.36 EXP 109 WATER WELL------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 7/03/15 PAYROLL AUTOMATIC GROSS 851.34 2AI01B 7/17/15 PAYROLL AUTOMATIC GROSS 851.34 2AI01B 7/31/15 PAYROLL AUTOMATIC GROSS 851.34

2,554.02 EXP2AI01B SALARIES EMPLOYEES 22,134.84 OAP 8,530.03 UN ENC


2AI09 7/08/15 68493 2658 5999 BRIAN GRIFFIN REIMB TRAVEL 225.45- 225.45225.45 EXP

2AI09 TRAVEL & EXPENSES 2,250.00 OAP UN ENC832.95 UN EXP 1,417.05 YTD EXP 225.45 MTD EXP

------------------------------------------------------------------ 2AI13 7/14/15 EMPLOYER SHARE RETIREMNT 238.84

238.84 EXP2AI13 PERS/STRS 3,098.88 OAP 1,318.58 UN ENC


2AI57 7/08/15 68492 2660 1800 TREASURER OF STATE TRANSMITTAL 28.00- 28.0028.00 EXP

2AI57 REMITTANCE/REIM.TO STATE 490.00 C/O 2,500.00 OAP 490.00- ADJ UN ENC192.00 UN EXP 2,308.00 YTD EXP 28.00 MTD EXP

------------------------------------------------------------------ 2AI82 7/02/15 PAYROLL EMPLOYER MEDICA 12.24



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2AI82 7/14/15 PAYROLL EMPLOYER MEDICA 12.24 2AI82 7/29/15 PAYROLL EMPLOYER MEDICA 12.34

36.82 EXP2AI82 MEDICARE TAX 320.96 OAP 125.13 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O ADJ 3,083.13 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------ 2AL01B 7/03/15 PAYROLL AUTOMATIC GROSS 4,668.42 2AL01B 7/17/15 PAYROLL AUTOMATIC GROSS 4,274.40 2AL01B 7/31/15 PAYROLL AUTOMATIC GROSS 4,274.40

13,217.22 EXP2AL01B SALARIES EMPLOYEES 116,454.40 OAP 45,870.57 UN ENC


2AL07C 7/08/15 68494 2734 5329 RON WILLIAMSON !MEDICAL DIRECTOR CONTRA 175.00- 175.00 2AL07C 7/08/15 68496 2734 5307 LINDA DICK !HEALTH COMMISSIONER CON 1,200.00- 1,200.00

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


2AL13 7/14/15 EMPLOYER SHARE RETIREMNT 1,196.381,196.38 EXP

2AL13 PERS/STRS 16,303.62 OAP 7,347.02 UN ENC7,347.02 UN EXP 8,956.60 YTD EXP 1,196.38 MTD EXP

------------------------------------------------------------------ 2AL16 7/08/15 68489 2647 6645 QWIKHOST WEB SITE HOSTING 1 YEAR 167.88- 167.88 2AL16 7/08/15 68491 2745 2681 WORLD RADIO TELECOMMU INV 98734 38.00- 38.00 2AL16 7/08/15 68495 2643 954 A T & T ACCT 740 472 2544 379 9 209.98- 209.98 2AL16 7/08/15 68498 2732 711 OHIO DIVISION OF REAL BURIAL PERMITS 7.50- 7.50 2AL16 7/09/15 2647 6645 QWIKHOST WEB SITE 32.12- 2AL16 7/30/15 69000 2646 1299 MICRO MAID OFFICE SYS INV 37713 25.30- 25.30

448.66 EXP2AL16 OTHER EXPENSES 5,966.38 C/O 21,645.00 OAP 85.77- ADJ 6,093.36 UN ENC


2AL17 7/01/15 EMPLOYER 07/03/15 PAYROL 23.5623.56 EXP

2AL17 FICA 300.00 OAP 168.25 UN ENC168.25 UN EXP 131.75 YTD EXP 23.56 MTD EXP

------------------------------------------------------------------ 2AL40 7/13/15 2GF33 PHEP 16 START UP 4,000.00

4,000.00 EXP2AL40 ADVANCES OAP 18,400.00 ADJ 2,565.66 UN ENC

2,565.66 UN EXP 15,834.34 ADV 15,834.34 YTD EXP 4,000.00 MTD EXP------------------------------------------------------------------

2AL41A 7/16/15 68776 4658 OHIO PUBLIC ENTITY CO INV MONCHD0815 725.04725.04 EXP

2AL41A INSURANCE 16,000.00 OAP 10,924.72 UN ENC10,924.72 UN EXP 5,075.28 YTD EXP 725.04 MTD EXP

------------------------------------------------------------------ 2AL82 7/02/15 PAYROLL EMPLOYER MEDICA 65.49 2AL82 7/14/15 PAYROLL EMPLOYER MEDICA 59.76 2AL82 7/29/15 PAYROLL EMPLOYER MEDICA 62.00

187.25 EXP2AL82 MEDICARE TAX 1,688.59 OAP 696.39 UN ENC

696.39 UN EXP 992.20 YTD EXP 187.25 MTD EXP


113 BD. OF HEALTH T/I T/O ADJ 21,173.11 EXP 113 BD. OF HEALTH------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2BN16 7/06/15 NEW EBOLA GRANT 7,191.42 ADJ 2BN16 7/14/15 2805 OTHER EXPENSES 1,000.00 2BN16 7/16/15 68775 2805 1849 OFFICE DEPOT ACCT 35538617 118.00- 118.00

7,191.42 ADJ 118.00 EXP2BN16 OTHER EXPENSES OAP 7,191.42 ADJ 6,191.42 UN ENC


From Transactions below 138 EBOLA & OTHER PATHOGENS FUND T/I T/O 7,191.42 ADJ 118.00 EXP 138 EBOLA & OTHER PATHOGENS FUND------------------------------------------------------------------------------------------------------------------------------------ 2DE01B 7/03/15 PAYROLL AUTOMATIC GROSS 387.00 2DE01B 7/17/15 PAYROLL AUTOMATIC GROSS 387.00 2DE01B 7/31/15 PAYROLL AUTOMATIC GROSS 387.00

1,161.00 EXP2DE01B SALARIES EMPLOYEES 10,062.00 OAP 3,884.56 UN ENC


2DE13 7/14/15 EMPLOYER SHARE RETIREMNT 108.36108.36 EXP

2DE13 PERS/STRS 1,408.68 OAP 599.59 UN ENC599.59 UN EXP 809.09 YTD EXP 108.36 MTD EXP

------------------------------------------------------------------ 2DE82 7/02/15 PAYROLL EMPLOYER MEDICA 5.36 2DE82 7/14/15 PAYROLL EMPLOYER MEDICA 5.36 2DE82 7/29/15 PAYROLL EMPLOYER MEDICA 5.61

16.33 EXP2DE82 MEDICARE TAX 145.90 OAP 59.84 UN ENC


From Transactions below 175 IAP T/I T/O ADJ 1,285.69 EXP 175 IAP------------------------------------------------------------------------------------------------------------------------------------ 2LL01B 7/13/15 2LL40 REPAY BOH ADVANCE 4,000.00 T/O 2LL01B 7/17/15 PAYROLL AUTOMATIC GROSS 652.26

4,000.00 T/O 652.26 EXP2LL01B SALARIES 18,761.00 OAP 4,647.98 UN ENC


2LL40 7/13/15 2LL01B REPAY BOH ADVANCE 4,000.00 T/I 2LL40 7/13/15 2AL33 REPAY OF ADVANCE 4,000.00

4,000.00 T/I 4,000.00 EXP2LL40 ADVANCES OUT OAP 2,000.00 ADJ UN ENC

UN EXP 6,000.00 ADV 4,000.00 T/I 6,000.00 YTD EXP 4,000.00 MTD EXP------------------------------------------------------------------

2LL82 7/14/15 PAYROLL EMPLOYER MEDICA 9.469.46 EXP

2LL82 MEDICARE TAX 272.00 OAP 169.28 UN ENC169.28 UN EXP 102.72 YTD EXP 9.46 MTD EXP


198 TOBACCO GRANT 4,000.00 T/I 4,000.00 T/O ADJ 4,661.72 EXP 198 TOBACCO GRANT------------------------------------------------------------------------------------------------------------------------------------ 2MH01B 7/03/15 PAYROLL AUTOMATIC GROSS 1,377.60 2MH01B 7/17/15 PAYROLL AUTOMATIC GROSS 275.52

1,653.12 EXP2MH01B EMPLOYEE SALARIES 17,716.88 OAP 545.28 ADJ UN ENC

UN EXP 748.72 T/I 19,010.88 YTD EXP 1,653.12 MTD EXP------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2MH07C 7/20/15 68849 2670 686 ZANESVILLE MUSKINGUM 4TH QTR EPI CONTRACT 680.05- 680.05 2MH07C 7/20/15 68849 2748 686 ZANESVILLE MUSKINGUM 4TH QTR EPI CONTRACT 1,726.14- 1,726.14

2,406.19 EXP2MH07C CONTRACTS 2,093.38 C/O 3,080.50 OAP UN ENC


2MH13 7/14/15 EMPLOYER SHARE RETIREMNT 385.72385.72 EXP

2MH13 P.E.R.S. 2,480.36 OAP 52.85 UN ENC52.85 UN EXP 375.00 T/I 2,802.51 YTD EXP 385.72 MTD EXP

------------------------------------------------------------------ 2MH16 7/08/15 68490 2673 1299 MICRO MAID OFFICE SYS INV 37523 1,028.80- 1,028.80 2MH16 7/16/15 68775 2673 1849 OFFICE DEPOT ACCT 35538617 33.97- 33.97

1,062.77 EXP2MH16 OTHER EXPENSES 2,378.27 C/O 5,965.47 OAP 1,178.27- ADJ 1,365.13 UN ENC


2MH82 7/02/15 PAYROLL EMPLOYER MEDICA 18.55 2MH82 7/14/15 PAYROLL EMPLOYER MEDICA 3.43

21.98 EXP2MH82 MEDICARE TAX 256.89 OAP 2.31 UN ENC


From Transactions below 224 PHEP '15 T/I T/O ADJ 5,529.78 EXP 224 PHEP '15------------------------------------------------------------------------------------------------------------------------------------ 2GF01B 7/06/15 NEW PHEP '16 GRANT 18,591.52 ADJ 2GF01B 7/17/15 PAYROLL AUTOMATIC GROSS 425.52 2GF01B 7/31/15 PAYROLL AUTOMATIC GROSS 1,418.40

18,591.52 ADJ 1,843.92 EXP2GF01B EMPLOYEE SALARIES OAP 18,591.52 ADJ 16,747.60 UN ENC


2GF13 7/06/15 NEW PHEP '16 GRANT 2,602.82 ADJ2,602.82 ADJ

2GF13 P.E.R.S. OAP 2,602.82 ADJ 2,602.82 UN ENC2,602.82 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2GF16 7/06/15 NEW PHEP '16 GRANT 1,975.22 ADJ 2GF16 7/14/15 2806 OTHER EXPENSES 1,975.22

1,975.22 ADJ2GF16 OTHER EXPENSES OAP 1,975.22 ADJ UN ENC

1,975.22 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

2GF41A 7/06/15 NEW PHEP '16 GRANT 3,329.36 ADJ 2GF41A 7/16/15 68776 4658 OHIO PUBLIC ENTITY CO INV MONCHD0815 521.52

3,329.36 ADJ 521.52 EXP2GF41A INSURANCE OAP 3,329.36 ADJ 2,807.84 UN ENC


2GF82 7/06/15 NEW PHEP '16 GRANT 269.58 ADJ 2GF82 7/14/15 PAYROLL EMPLOYER MEDICA 5.31 2GF82 7/29/15 PAYROLL EMPLOYER MEDICA 20.57

269.58 ADJ 25.88 EXP2GF82 MEDICARE TAX OAP 269.58 ADJ 243.70 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2GF07C 7/06/15 NEW PHEP '16 GRANT 3,080.50 ADJ 2GF07C 7/14/15 2807 364 NOBLE CO. HEALTH DEPA EPI SERVICES 3,080.50

3,080.50 ADJ2GF07C CONTRACTS OAP 3,080.50 ADJ UN ENC


From Transactions below 244 PHEP '16 T/I T/O 29,849.00 ADJ 2,391.32 EXP 244 PHEP '16------------------------------------------------------------------------------------------------------------------------------------ 2NB01B 7/01/15 OUT OF CARRY-OVER CASH B 702.61 ADJ 2NB01B 7/03/15 PAYROLL AUTOMATIC GROSS 760.97 2NB01B 7/13/15 SALARIES 4,600.00 ADJ 2NB01B 7/31/15 PAYROLL AUTOMATIC GROSS 652.26

5,302.61 ADJ 1,413.23 EXP2NB01B SALARIES 7,000.00 OAP 9,002.61 ADJ 4,091.10 UN ENC


2NB13 7/13/15 PERS 650.00 ADJ 2NB13 7/14/15 EMPLOYER SHARE RETIREMNT 228.30

650.00 ADJ 228.30 EXP2NB13 P.E.R.S. 980.00 OAP 1,170.00 ADJ 486.24 UN ENC


2NB82 7/01/15 2NB16 NEEDED TO COVER MEDICARE 100.00 T/I 2NB82 7/02/15 PAYROLL EMPLOYER MEDICA 11.03 2NB82 7/13/15 MEDICARE 70.00 ADJ 2NB82 7/29/15 PAYROLL EMPLOYER MEDICA 9.46

100.00 T/I 70.00 ADJ 20.49 EXP2NB82 MEDICARE TAX 105.00 OAP 125.00 ADJ 157.29 UN ENC


2NB16 7/01/15 2744 OTHER EXPENSES 816.38- 2NB16 7/01/15 2NB82 NEEDED TO COVER MEDICARE 100.00 T/O 2NB16 7/08/15 2804 OTHER EXPENSES 716.38 2NB16 7/13/15 OTHER EXPENSES 485.00 ADJ 2NB16 7/20/15 68850 2804 1637 LISA MATZ REIMB TRAVEL 95.85- 95.85

100.00 T/O 485.00 ADJ 95.85 EXP2NB16 OTHER EXPENSES 300.00 C/O 200.00 OAP 1,185.00 ADJ 485.00 UN ENC

1,105.53 UN EXP 116.88 T/O 462.59 YTD EXP 95.85 MTD EXP------------------------------------------------------------------

From Transactions below 332 B.C.M.H. 100.00 T/I 100.00 T/O 6,507.61 ADJ 1,757.87 EXP 332 B.C.M.H.------------------------------------------------------------------------------------------------------------------------------------ 2ND01B 7/03/15 PAYROLL AUTOMATIC GROSS 285.88 2ND01B 7/17/15 PAYROLL AUTOMATIC GROSS 285.88 2ND01B 7/31/15 PAYROLL AUTOMATIC GROSS 285.88

857.64 EXP2ND01B EMPLOYEE SALARY 7,432.88 OAP 2,875.32 UN ENC


2ND13 7/14/15 EMPLOYER SHARE RETIREMNT 80.0480.04 EXP

2ND13 P.E.R.S. 1,040.60 OAP 443.75 UN ENC443.75 UN EXP 596.85 YTD EXP 80.04 MTD EXP

------------------------------------------------------------------ 2ND57 7/08/15 68497 2668 1800 TREASURER OF STATE TRANSMITTAL 170.00- 170.00

170.00 EXP2ND57 REMITTANCE TO STATE 500.00 C/O 1,500.00 OAP 500.00- ADJ UN ENC



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2ND82 7/02/15 PAYROLL EMPLOYER MEDICA 3.94 2ND82 7/14/15 PAYROLL EMPLOYER MEDICA 3.94 2ND82 7/29/15 PAYROLL EMPLOYER MEDICA 4.15

12.03 EXP2ND82 MEDICARE TAX 107.78 OAP 44.56 UN ENC


From Transactions below 334 SEPTIC FUND T/I T/O ADJ 1,119.71 EXP 334 SEPTIC FUND------------------------------------------------------------------------------------------------------------------------------------ 2NG16 7/13/15 MEDICAL RESERVE CORP-OTH 500.00 ADJ 2NG16 7/30/15 69000 2747 1299 MICRO MAID OFFICE SYS INV 37713 10.03- 10.03

500.00 ADJ 10.03 EXP2NG16 OTHER EXPENSES 244.46 C/O OAP 755.54 ADJ 500.00 UN ENC

921.44 UN EXP 10.00 T/O 68.56 YTD EXP 10.03 MTD EXP------------------------------------------------------------------

2NG01B 7/03/15 PAYROLL AUTOMATIC GROSS 468.93 2NG01B 7/13/15 MEDICAL RESERVE CORP-SAL 3,000.00 ADJ 2NG01B 7/17/15 PAYROLL AUTOMATIC GROSS 242.55 2NG01B 7/31/15 PAYROLL AUTOMATIC GROSS 404.25

3,000.00 ADJ 1,115.73 EXP2NG01B SALARIES OAP 6,000.00 ADJ 3,065.14 UN ENC


2NG13 7/13/15 MEDICAL RESERVE CORP-PRE 420.00 ADJ 2NG13 7/14/15 EMPLOYER SHARE RETIREMNT 115.45

420.00 ADJ 115.45 EXP2NG13 P.E.R.S OAP 840.00 ADJ 519.67 UN ENC


2NG82 7/02/15 PAYROLL EMPLOYER MEDICA 6.80 2NG82 7/13/15 MEDICAL RESERVE CORP-MED 50.00 ADJ 2NG82 7/14/15 PAYROLL EMPLOYER MEDICA 3.52 2NG82 7/29/15 PAYROLL EMPLOYER MEDICA 5.86

50.00 ADJ 16.18 EXP2NG82 MEDICARE OAP 100.00 ADJ 57.43 UN ENC


From Transactions below 337 MEDICAL RESERVE CORP T/I T/O 3,970.00 ADJ 1,257.39 EXP 337 MEDICAL RESERVE CORP------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 48 114 JOB & FAMILY SERVICES------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2AM01B 7/03/15 PAYROLL AUTOMATIC GROSS 29,105.60 2AM01B 7/17/15 PAYROLL AUTOMATIC GROSS 29,105.60 2AM01B 7/31/15 PAYROLL AUTOMATIC GROSS 29,105.60

87,316.80 EXP2AM01B SALARIES EMPLOYEES 760,000.00 OAP 306,073.30 UN ENC


2AM02 7/27/15 68952 15009 UNIVERSAL PRINTING SO ACCT MO1602 277.41- 277.41277.41 EXP

2AM02 SUPPLIES 21,320.58 C/O 30,000.00 OAP 21,320.58- ADJ 10,000.00 UN ENC24,662.14 UN EXP 5,337.86 YTD EXP 277.41 MTD EXP

------------------------------------------------------------------ 2AM07B 7/13/15 68702 15013 6544 BCN TELECOM ACCT BOCO02416 712.73- 712.73 2AM07B 7/13/15 68704 15011 306 GMN TRI-COUNTY CAC TITLE XX SERVICES 1,938.43- 1,938.43 2AM07B 7/13/15 68706 15013 2102 VERIZON WIRELESS ACCT 383157075-00001 170.28- 170.28 2AM07B 7/20/15 68842 15011 306 GMN TRI-COUNTY CAC PROJECT PARTNERSHIP/YES 16,335.70- 16,335.70

19,157.14 EXP2AM07B CONTRACT SERVICES 510,000.00 OAP 130,453.86 UN ENC


2AM09 7/06/15 68463 15015 5413 LISA SWISHER REIMB TRAVEL 65.00- 65.00 2AM09 7/06/15 68464 15015 6247 JESSICA LEONARD REIMB TRAVEL 98.50- 98.50

163.50 EXP2AM09 TRAVEL & EXPENSES 897.48 C/O 9,500.00 OAP 897.48- ADJ 1,000.00 UN ENC


2AM13 7/14/15 EMPLOYER SHARE RETIREMNT 8,085.918,085.91 EXP

2AM13 PERS/STRS 107,200.00 OAP 53,610.41 UN ENC53,610.41 UN EXP 53,589.59 YTD EXP 8,085.91 MTD EXP

------------------------------------------------------------------ 2AM16 7/06/15 68460 15020 366 OJFSDAA SUMMER WORKSHOP 150.00- 150.00 2AM16 7/13/15 68703 15020 1440 FW SCHUMACHER AGENCY BOND FOR JEANETTE HARTER 175.00- 175.00 2AM16 7/13/15 68705 15020 97 MONROE CO BEACON !ACCT 00018414 114.00- 114.00 2AM16 7/20/15 68843 15020 598 LEONARD OR LENA PALME FP NET TRANSPORT 43.00- 43.00 2AM16 7/20/15 68844 15020 MARCIA KUHN NET TRANSPORT 5802199 169.50- 169.50 2AM16 7/20/15 68845 15020 878 PAMELA JONES NET TRANSPORT 5071891252 383.00- 383.00 2AM16 7/20/15 68846 15020 2393 ROBERT BARKES NET TRANSPORT 5006413875 32.00- 32.00 2AM16 7/27/15 68947 15020 1518 BP ACCT ON182 230.60- 230.60

1,297.10 EXP2AM16 OTHER EXPENSES 5,390.96 C/O 100,000.00 OAP 5,390.96- ADJ 77,698.75 UN ENC


2AM41A 7/02/15 68399 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 13,858.03 2AM41A 7/02/15 68399 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 745.29 2AM41A 7/13/15 68708 4549 WESBANCO INSURANCE SE INS DEDUCTIBLES 999.64

15,602.96 EXP2AM41A INSURANCE 182,000.00 OAP 78,459.72 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2AM44 7/06/15 68461 15017 3596 KAREN S. POTTS MEMBERSHIP TO NAPSA 200.00- 200.00 2AM44 7/27/15 68948 15017 306 GMN TRI-COUNTY CAC SUMMER YOUTH CONTRACT 2,588.05- 2,588.05 2AM44 7/27/15 68949 15017 920 H.E. NEUMANN CO. INV 117192 571.87- 571.87 2AM44 7/27/15 68950 15017 345 MCINTIRE CARTAGE INV 51 88.50- 88.50 2AM44 7/27/15 68951 15017 1648 PGM ENTERPRISES INV 251 LOBBY CAMERA 123.59- 123.59

3,572.01 EXP2AM44 PRC/SPECIAL PROGRAMS 4,789.11 C/O 300,000.00 OAP 4,789.11- ADJ 50,000.00 UN ENC


2AM47 7/06/15 68459 15018 509 DOMINION EAST OHIO ACCT 4 4000 0000 7894 39.08- 39.08 2AM47 7/06/15 68462 15018 74 WOODSFIELD ACE HARDWA ACCT 472-1602 18.99- 18.99 2AM47 7/13/15 68707 15018 118 VILLAGE OF WOODSFIELD ACCT 00216500 734.31- 734.31

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


2AM82 7/02/15 PAYROLL EMPLOYER MEDICA 401.91 2AM82 7/14/15 PAYROLL EMPLOYER MEDICA 401.92 2AM82 7/29/15 PAYROLL EMPLOYER MEDICA 422.06

1,225.89 EXP2AM82 MEDICARE TAX 11,150.00 OAP 4,849.86 UN ENC


From Transactions below 114 PUBLIC ASSISTANCE T/I T/O ADJ 137,491.10 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------ 2AR01B 7/03/15 PAYROLL AUTOMATIC GROSS 3,209.60 2AR01B 7/17/15 PAYROLL AUTOMATIC GROSS 3,209.60 2AR01B 7/31/15 PAYROLL AUTOMATIC GROSS 3,209.60

9,628.80 EXP2AR01B SALARIES EMPLOYEES 80,000.00 OAP 28,800.00 UN ENC


2AR13 7/14/15 EMPLOYER SHARE RETIREMNT 898.70898.70 EXP

2AR13 PERS/STRS 12,000.00 OAP 5,238.32 UN ENC5,238.32 UN EXP 6,761.68 YTD EXP 898.70 MTD EXP

------------------------------------------------------------------ 2AR16 7/20/15 68848 15308 3624 WILLIAM E. FRANK, JR. !JUNE LEGAL SERVICES 2,916.40- 2,916.40

2,916.40 EXP2AR16 OTHER EXPENSES 2,203.06 C/O 125,000.00 OAP 2,203.06- ADJ 96,555.15 UN ENC


2AR39 7/13/15 2AM32 JUNE 2015 CSEA SHARE OF 10,892.7710,892.77 EXP

2AR39 TRANSFERS 85,000.00 OAP 36,197.96 UN ENC36,197.96 UN EXP 48,802.04 YTD EXP 10,892.77 MTD EXP

------------------------------------------------------------------ 2AR82 7/02/15 PAYROLL EMPLOYER MEDICA 46.53 2AR82 7/14/15 PAYROLL EMPLOYER MEDICA 46.53 2AR82 7/29/15 PAYROLL EMPLOYER MEDICA 46.53

139.59 EXP2AR82 MEDICARE TAX 1,500.00 OAP 757.74 UN ENC


From Transactions below 116 CSEA T/I T/O ADJ 24,476.26 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2CE07B 7/06/15 68465 15500 6650 DENNIS CONRAD RENT:INN & EFF GRANT 800.00- 800.00 2CE07B 7/06/15 68466 15500 5204 RACHEL & CODY HENTHOR FOSTER CARE 600.00- 600.00 2CE07B 7/06/15 68467 15500 598 LEONARD OR LENA PALME FOSTER CARE 1,920.00- 1,920.00 2CE07B 7/06/15 68468 15500 1133 BRANDON LEE WARD FOSTER CARE 600.00- 600.00 2CE07B 7/06/15 68469 15500 1702 CHARLES AND LISA HOSK ADOPTION ASSISTANCE 765.10- 765.10 2CE07B 7/06/15 68470 15500 6678 KIVEN SMITHBERGER ADOPTION ASSISTANCE 112.08- 112.08 2CE07B 7/13/15 68709 15500 6379 BELMONT HARRISON JUVE RESIDENTIAL CARE:6/1-6/2 4,060.00- 4,060.00 2CE07B 7/13/15 68710 15500 JILL WILLHIDE PURCHASE SECTIONAL COUCH 1,000.00- 1,000.00 2CE07B 7/13/15 68711 15500 614 WOODSFIELD TRUE VALUE ACCT 21760: FOGGERS 34.47- 34.47 2CE07B 7/20/15 68843 15500 598 LEONARD OR LENA PALME FP MILEAGE 20.50- 20.50 2CE07B 7/20/15 68847 15500 4609 THE HOUSE OF SAMUEL, RESIDENTIAL CARE SN, JN, 4,970.00- 4,970.00 2CE07B 7/27/15 68945 15500 796 SPECIALTY RETAIL SHOP ACCT 90000052310019 318.88- 318.88 2CE07B 7/27/15 68946 15500 358 MONROE WATER SYSTEM ESSA WATER 231.85- 231.85

15,432.88 EXP2CE07B CONTRACT SERVICES 126,889.48 C/O 223,000.00 OAP 126,889.48- ADJ 42,755.00 UN ENC


2CE39 7/13/15 2AM32 APR-JUNE PCSA SHARE OF P 31,708.6931,708.69 EXP

2CE39 TRANSFERS 185,000.00 OAP 70,847.09 UN ENC70,847.09 UN EXP 114,152.91 YTD EXP 31,708.69 MTD EXP


152 CHILDREN SERVICES (CS-50) T/I T/O ADJ 47,141.57 EXP 152 CHILDREN SERVICES (CS-50)------------------------------------------------------------------------------------------------------------------------------------ 2KX121A 7/02/15 68373 1753 WILLIAM PEYATT STIPEND ENDING 06/27/15 88.00 2KX121A 7/16/15 68747 1765 BRADLEY DAVIS STIPEND ENDING 07/11/15 90.00 2KX121A 7/30/15 69001 1765 BRADLEY DAVIS STIPEND ENDING 7/25/15 81.00 2KX121A 7/30/15 69002 1753 WILLIAM PEYATT STIPEND ENDING 7/25/15 70.00

329.00 EXP2KX121A ADULT DIRECT EXPENSES 21,673.80 C/O 50,000.00 OAP 19,030.80- ADJ 2,516.00 UN ENC


2KX121Y 7/06/15 68471 15817 306 GMN TRI-COUNTY CAC YES & SY CONTRACTED SERV 910.10- 910.10 2KX121Y 7/06/15 68472 15817 6839 LAVERNE SHAPLEY REIMB TRAVEL 34.00- 34.00 2KX121Y 7/06/15 68473 15817 614 WOODSFIELD TRUE VALUE ACCT 21760: SY SUPPLES/M 36.77- 36.77 2KX121Y 7/13/15 68716 15817 1645 78 QUICK STOP JFS CHARGES:MOWING 339.09- 339.09 2KX121Y 7/16/15 68763 613 DORRAN PEREZ STIPEND ENDING 07/11/15 84.00 2KX121Y 7/27/15 68903 15817 1433 W.VA. NORTHERN COMM. 2015 SUMMER QTR K LALLAT 443.00- 443.00 2KX121Y 7/27/15 68904 15817 306 GMN TRI-COUNTY CAC JUNE CONTRACT SRVCS 2015 234.83- 234.83 2KX121Y 7/27/15 68905 15817 244 BELMONT COLLEGE SUMMER QTR K SPEELMAN 852.10- 852.10 2KX121Y 7/30/15 69003 1610 KYRA LALLATHIN STIPEND ENDING 7/25/15 36.00

2,969.89 EXP2KX121Y YOUTH DIRECT EXPENSES 4,031.14 C/O 35,000.00 OAP 4,030.34- ADJ 2,614.00 UN ENC


2KX121D 7/02/15 68374 1759 RANDALL GALLICCHIO STIPEND ENDING 06/27/15 45.00 2KX121D 7/02/15 68375 1760 JAMES KERNEN STIPEND ENDING 06/27/15 96.00 2KX121D 7/02/15 68376 1761 CODY PITTMAN STIPEND ENDING 06/27/15 93.00 2KX121D 7/02/15 68377 1752 KENNETH PRINCE STIPEND ENDING 06/27/15 79.00 2KX121D 7/06/15 68474 15816 DUANE RUSH REIMB DOT PHYSICAL 95.00- 95.00 2KX121D 7/13/15 68717 15816 DUANE RUSH REIMB BACKGROUND CHECK 86.50- 86.50



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 -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2KX121D 7/16/15 68748 2596 RICK ALLEMAN STIPEND ENDING 07/11/15 36.00 2KX121D 7/16/15 68749 19 DANIEL RAY CARETTI STIPEND ENDING 07/11/15 48.00 2KX121D 7/16/15 68750 1498 BRAD FISHER STIPEND ENDING 07/11/15 72.00 2KX121D 7/16/15 68751 1759 RANDALL GALLICCHIO STIPEND ENDING 07/11/15 72.00 2KX121D 7/16/15 68752 1499 CHAD HALL STIPEND ENDING 07/11/15 48.00 2KX121D 7/16/15 68753 1760 JAMES KERNEN STIPEND ENDING 07/11/15 90.00 2KX121D 7/16/15 68754 1766 JOSHUA KNOWLTON STIPEND ENDING 07/11/15 39.00 2KX121D 7/16/15 68755 35 MARK E LUCAS STIPEND ENDING 07/11/15 64.00 2KX121D 7/16/15 68756 1769 JOSHUA KINNEY STIPEND ENDING 07/11/15 21.00 2KX121D 7/16/15 68757 1554 BRETT MILLER STIPEND ENDING 07/11/15 64.00 2KX121D 7/16/15 68758 1761 CODY PITTMAN STIPEND ENDING 07/11/15 72.00 2KX121D 7/16/15 68759 1752 KENNETH PRINCE STIPEND ENDING 07/11/15 59.00 2KX121D 7/16/15 68760 1271 MIKE ROBERTS STIPEND ENDING 07/11/15 54.00 2KX121D 7/16/15 68761 1322 RICHARD SEXTON STIPEND ENDING 07/11/15 120.00 2KX121D 7/16/15 68762 1495 DIANE ULLOM STIPEND ENDING 07/11/15 60.00 2KX121D 7/30/15 69004 2596 RICK ALLEMAN STIPEND ENDING 7/25/15 36.00 2KX121D 7/30/15 69005 822 TED BABCOCK STIPEND ENDING 7/25/15 96.00 2KX121D 7/30/15 69006 19 DANIEL RAY CARETTI STIPEND ENDING 7/25/15 48.00 2KX121D 7/30/15 69007 1498 BRAD FISHER STIPEND ENDING 7/25/15 72.00 2KX121D 7/30/15 69008 1769 JOSHUA KINNEY STIPEND ENDING 7/25/15 45.00 2KX121D 7/30/15 69009 35 MARK E LUCAS STIPEND ENDING 7/25/15 64.00 2KX121D 7/30/15 69010 1270 GREG LONGWELL STIPEND ENDING 7/25/15 96.00 2KX121D 7/30/15 69011 1554 BRETT MILLER STIPEND ENDING 7/25/15 64.00 2KX121D 7/30/15 69012 1761 CODY PITTMAN STIPEND ENDING 7/25/15 34.00 2KX121D 7/30/15 69013 1271 MIKE ROBERTS STIPEND ENDING 7/25/15 72.00 2KX121D 7/30/15 69014 1322 RICHARD SEXTON STIPEND ENDING 7/25/15 72.00 2KX121D 7/30/15 69015 1499 CHAD HALL STIPEND ENDING 7/25/15 87.00 2KX121D 7/30/15 69016 1343 CHRIS PLETCHER STIPEND ENDING 7/25/15 63.00

2,262.50 EXP2KX121D DISLOCATED DIRECT EXPENSES 3,372.47 C/O 50,000.00 OAP 3,372.47- ADJ 6,106.00 UN ENC

37,053.53 UN EXP 3,500.00 T/O 9,446.47 YTD EXP 2,262.50 MTD EXP------------------------------------------------------------------

2KX121OR 7/02/15 15818 RAPID RESPONSE BLANKET 4,590.10- 2KX121OR 7/02/15 68378 822 TED BABCOCK STIPEND ENDING 06/27/15 48.00 2KX121OR 7/02/15 68379 19 DANIEL RAY CARETTI STIPEND ENDING 06/27/15 48.00 2KX121OR 7/02/15 68380 1498 BRAD FISHER STIPEND ENDING 06/27/15 72.00 2KX121OR 7/02/15 68381 1499 CHAD HALL STIPEND ENDING 06/27/15 84.00 2KX121OR 7/02/15 68382 35 MARK E LUCAS STIPEND ENDING 06/27/15 96.00 2KX121OR 7/02/15 68383 1270 GREG LONGWELL STIPEND ENDING 06/27/15 48.00 2KX121OR 7/02/15 68384 1554 BRETT MILLER STIPEND ENDING 06/27/15 32.00 2KX121OR 7/02/15 68385 1343 CHRIS PLETCHER STIPEND ENDING 06/27/15 144.00 2KX121OR 7/02/15 68386 1271 MIKE ROBERTS STIPEND ENDING 06/27/15 72.00 2KX121OR 7/02/15 68387 1495 DIANE ULLOM STIPEND ENDING 06/27/15 72.00

716.00 EXP2KX121OR RAPID RESPONSE ORMET EXPENSE 11,628.51 C/O 15,000.00 OAP 11,628.51- ADJ 3,889.10 UN ENC


2KX39 7/27/15 2AM32 WIA RMS REIMB PA SHARED 31,971.0531,971.05 EXP

2KX39 TRANSFERS OUT 100,000.00 OAP 22,402.97 UN ENC22,402.97 UN EXP 77,597.03 YTD EXP 31,971.05 MTD EXP


202 WIA FUND T/I T/O ADJ 38,248.44 EXP 202 WIA FUND------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 52 119 ENGINEER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2AU01A 7/03/15 PAYROLL AUTOMATIC GROSS 3,097.53 2AU01A 7/17/15 PAYROLL AUTOMATIC GROSS 3,097.53 2AU01A 7/31/15 PAYROLL AUTOMATIC GROSS 3,097.53

9,292.59 EXP2AU01A SALARIES OFFICIALS 83,000.00 OAP 33,439.52 UN ENC


2AU01B 7/03/15 PAYROLL AUTOMATIC GROSS 11,593.80 2AU01B 7/17/15 PAYROLL AUTOMATIC GROSS 10,747.26 2AU01B 7/31/15 PAYROLL AUTOMATIC GROSS 10,461.75

32,802.81 EXP2AU01B SALARIES EMPLOYEES 355,000.00 OAP 160,827.34 UN ENC


2AU01D 7/03/15 PAYROLL AUTOMATIC GROSS 40,551.16 2AU01D 7/17/15 PAYROLL AUTOMATIC GROSS 36,326.00 2AU01D 7/31/15 PAYROLL AUTOMATIC GROSS 36,741.47

113,618.63 EXP2AU01D LABORERS SALARIES 885,000.00 OAP 306,666.28 UN ENC


2AU03 7/13/15 68661 403 803 LITMAN EXCAVATING EQU INV 19702, 19650,19627,1 5,933.08- 5,933.08 2AU03 7/13/15 68670 325 10 CHRISTMAN QUARRY INV 6/25/15 COUNTY ENGIN 216.88- 216.88 2AU03 7/13/15 68680 357 213 RONALD W. ROTHENBUHLE INV 15207 8,932.33- 8,932.33 2AU03 7/27/15 68963 403 803 LITMAN EXCAVATING EQU INV 19667 3,346.79- 3,346.79

18,429.08 EXP2AU03 MATERIALS 14,600.75 C/O 400,000.00 OAP 48,399.25 ADJ 10,000.00 UN ENC


2AU04 7/16/15 411 217 SOUTHEASTERN EQUIPMEN RENTAL:KOBELCO 80 HOE 14,000.00 2AU04 7/20/15 68820 396 217 SOUTHEASTERN EQUIPMEN ACCT 66262 4,025.00- 4,025.00

4,025.00 EXP2AU04 EQUIPMENT 117.00 C/O 100,000.00 OAP 117.00- ADJ 324.50 UN ENC


2AU07C 7/13/15 68665 324 196 ASPHALT MATERIALS, IN INV 40511098 10,872.30- 10,872.30 2AU07C 7/20/15 68819 324 196 ASPHALT MATERIALS, IN INV 40511293:MWS150 SEAL 21,487.74- 21,487.74

32,360.04 EXP2AU07C CONTRACTS 48,181.84 C/O 300,000.00 OAP 48,181.84- ADJ 25,002.50 UN ENC


2AU13 7/14/15 EMPLOYER SHARE RETIREMNT 14,582.6314,582.63 EXP

2AU13 PERS/STRS 175,000.00 OAP 69,423.33 UN ENC69,423.33 UN EXP 105,576.67 YTD EXP 14,582.63 MTD EXP

------------------------------------------------------------------ 2AU16 7/13/15 68660 346 2377 LESLIE EQUIPMENT CO. INV 351924,350215 582.64- 582.64 2AU16 7/13/15 68662 333 1473 CO. ENGINEERS ASSOC. INV 4598 370.00- 370.00 2AU16 7/13/15 68663 404 1694 ADVANCE AUTO PARTS ACCT 1872659398 88.05- 88.05



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2AU16 7/13/15 68664 323 1572 AMERICAN ELECTRIC POW ACCT 079 447 316 0 8 22.60- 22.60 2AU16 7/13/15 68666 327 197 BAKER & SONS EQUIPMEN ACCT 720763 850.00- 850.00 2AU16 7/13/15 68668 330 652 CAPITAL ONE BANK (USA ACCT 4802132342885574 526.01- 526.01 2AU16 7/13/15 68671 336 509 DOMINION EAST OHIO ACCT 740000007876 258.00- 258.00 2AU16 7/13/15 68672 338 907 GCR TIRES & SERVICE ACCT 6540 798.22- 798.22 2AU16 7/13/15 68673 340 1816 GOSS SUPPLY CO. ACCT 14804 314.44- 314.44 2AU16 7/13/15 68674 404 758 JAMES FLEEMAN 2015 BOOT ALLOWANCE 100.00- 100.00 2AU16 7/13/15 68675 365 284 COREY STOLLAR !INV 1496 350.00- 350.00 2AU16 7/13/15 68676 404 1755 ANTHONY SEEVERS !SEAT REPAIRS 140.00- 140.00 2AU16 7/13/15 68677 345 1857 LACAL EQUIPMENT, INC. ACCT 00 0170636 1,769.74- 1,769.74 2AU16 7/13/15 68678 350 208 MODERN HARDWARE ACCT 4720763 189.89- 189.89 2AU16 7/13/15 68679 404 2289 OHIO CAT ACCT 1005810 150.28- 150.28 2AU16 7/13/15 68681 358 3469 SAM'S CLUB MC/SYNCB ACCT 7714210587031220 336.41- 336.41 2AU16 7/13/15 68682 359 1746 SCHOTT'S REPAIR SERVI ACCT 1369 103.30- 103.30 2AU16 7/13/15 68683 362 217 SOUTHEASTERN EQUIPMEN ACCT 66262 1,303.48- 1,303.48 2AU16 7/13/15 68684 397 1331 T & K AUTO PARTS ACCT 1000001960 401.28- 401.28 2AU16 7/13/15 68685 367 590 TRUCK SALES & SERVICE ACCT M76900 585.05- 585.05 2AU16 7/13/15 68686 369 4666 IEH AUTO PARTS LLC ACCT 122925 17.05- 17.05 2AU16 7/13/15 68687 370 2772 UNIFIRST ACCT 416282 188.25- 188.25 2AU16 7/13/15 68689 377 118 VILLAGE OF WOODSFIELD COUNTY GARAGE:5/20-6/18 857.48- 857.48 2AU16 7/13/15 68690 379 74 WOODSFIELD ACE HARDWA ACCT MONROE763 3.39- 3.39 2AU16 7/13/15 68691 380 614 WOODSFIELD TRUE VALUE ACCT 21550 10.05- 10.05 2AU16 7/16/15 412 2137 SOUTHEASTERN GLASS CO WINDSHIELD/GLASS REPAIRS 1,100.00 2AU16 7/20/15 68821 351 97 MONROE CO BEACON !ACCT 00018840 253.50- 253.50 2AU16 7/27/15 68953 388 545 VALUE PART INC. ACCT M01001 1,589.90- 1,589.90 2AU16 7/27/15 68954 321 1 ACE TRUCK EQUIPMENT ACCT 322500 275.25- 275.25 2AU16 7/27/15 68955 404 1694 ADVANCE AUTO PARTS ACCT 1872659398 268.64- 268.64 2AU16 7/27/15 68956 327 197 BAKER & SONS EQUIPMEN ACCT 720763 137.42- 137.42 2AU16 7/27/15 68959 334 201 DELILLE OXYGEN COMPAN INV 5001314, 10139655 329.49- 329.49 2AU16 7/27/15 68960 340 1816 GOSS SUPPLY CO. ACCT 14804 81.62- 81.62 2AU16 7/27/15 68961 404 747 JOHN WILLIAMS 2015 BOOT ALLOWANCE 100.00- 100.00 2AU16 7/27/15 68962 343 4701 KIMBALL MIDWEST ACCT 522077 110.50- 110.50 2AU16 7/27/15 68964 352 98 MONROE TIRE CENTER, I INV 84007,84229,84236 867.52- 867.52 2AU16 7/27/15 68965 360 2722 SNAP-ON TOOLS INV 0720151101 22.99- 22.99 2AU16 7/27/15 68966 387 2137 SOUTHEASTERN GLASS CO WINDSHIELD REPLACEMENT:M 1,052.00- 1,052.00 2AU16 7/27/15 68967 397 1331 T & K AUTO PARTS ACCT 1000001960 240.00- 240.00 2AU16 7/27/15 68968 367 590 TRUCK SALES & SERVICE ACCT M76900 112.30- 112.30 2AU16 7/27/15 68969 370 2772 UNIFIRST INV 0711034490 62.75- 62.75

15,819.49 EXP2AU16 OTHER EXPENSES 74,622.53 C/O 350,000.00 OAP 60,644.18 ADJ 86,121.35 UN ENC


2AU39 7/20/15 ISSUE I PROJECT 77,500.00 ADJ 2AU39 7/20/15 4KU32 ISSUE I CR40 PAVING(COUN 197,500.00

77,500.00 ADJ 197,500.00 EXP2AU39 TRANSFERS 120,000.00 OAP 77,500.00 ADJ UN ENC


2AU41A 7/02/15 68399 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 28,292.4628,292.46 EXP

2AU41A INSURANCE 315,000.00 OAP 125,914.32 UN ENC125,914.32 UN EXP 189,085.68 YTD EXP 28,292.46 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2AU74 7/13/15 68667 326 2727 B.F.S. PETROLEUM PROD ACCT 46520009 7,534.87- 7,534.87 2AU74 7/27/15 68957 326 2727 B.F.S. PETROLEUM PROD ACCT 46520009 5,251.88- 5,251.88

12,786.75 EXP2AU74 FUEL 12,000.00 C/O 240,000.00 OAP 39,000.00 UN ENC


2AU82 7/02/15 PAYROLL EMPLOYER MEDICA 766.34 2AU82 7/14/15 PAYROLL EMPLOYER MEDICA 693.95 2AU82 7/29/15 PAYROLL EMPLOYER MEDICA 731.58

2,191.87 EXP2AU82 MEDICARE TAX 15,500.00 OAP 4,390.37 UN ENC


2MB03 7/13/15 68669 372 263 CHRISTMAN SUPPLY CO. INV 40025 620.23- 620.23 2MB03 7/13/15 68688 405 911 US BRIDGE INV 110230, BRIDGE FLOOR 7,249.00- 7,249.00 2MB03 7/16/15 410 911 US BRIDGE BRIDGE MATERIALS 25,000.00 2MB03 7/27/15 68958 372 1197 CALDWELL REDI-MIX INV 4294, 4302 954.00- 954.00

8,823.23 EXP2MB03 MATERIALS 12,034.82 C/O 125,000.00 OAP 12,034.82- ADJ 26,163.80 UN ENC


2MB07F 7/20/15 CR2 BRIDGE PROJECT (ANTE 425,000.00 ADJ425,000.00 ADJ

2MB07F CONTRACT BRIDGES OAP 425,000.00 ADJ 425,000.00 UN ENC425,000.00 UN EXP YTD EXP MTD EXP


119 MAINTENANCE T/I T/O 502,500.00 ADJ 490,524.58 EXP 119 MAINTENANCE------------------------------------------------------------------------------------------------------------------------------------ 4KU07C 7/20/15 ISSUE I 2015 CR RD 40 PA 759,560.50 ADJ

759,560.50 ADJ4KU07C CONTRACTS OAP 759,560.50 ADJ 759,560.50 UN ENC


From Transactions below 314 ISSUE 1 CR 40 PAVING PROJECT T/I T/O 759,560.50 ADJ EXP 314 ISSUE 1 CR 40 PAVING PROJECT------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 55 120 MRDD------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2AV01B 7/03/15 PAYROLL AUTOMATIC GROSS 29,699.96 2AV01B 7/17/15 PAYROLL AUTOMATIC GROSS 33,490.25 2AV01B 7/31/15 PAYROLL AUTOMATIC GROSS 28,813.67

92,003.88 EXP2AV01B SALARIES EMPLOYEES 800,000.00 OAP 314,276.80 UN ENC


2AV02 7/10/15 68512 2886 494 BROUGHTON FOODS COMPA ACCT 79876 216.79- 216.79 2AV02 7/10/15 68513 2886 208 MODERN HARDWARE ACCT 472-1712 202.42- 202.42 2AV02 7/10/15 68514 2886 74 WOODSFIELD ACE HARDWA ACCT 1712 127.88- 127.88 2AV02 7/10/15 68519 2886 796 SPECIALTY RETAIL SHOP ACCT 90000056660013 278.32- 278.32 2AV02 7/10/15 68522 2886 614 WOODSFIELD TRUE VALUE ACCT 21960 11.65- 11.65 2AV02 7/10/15 68523 2886 106 RIESBECKS FOOD MARKET ACCT 0400002000045 329.86- 329.86 2AV02 7/10/15 68527 2886 103 QUILL CORPORATION ACCT C3215796 83.97- 83.97 2AV02 7/10/15 68528 2886 119 ZEP MANUFACTURING COM ACCT NA0001130 213.46- 213.46 2AV02 7/10/15 68530 2886 5342 AVG TECHNOLOGIES USA, ACCT C6176620 996.79- 996.79 2AV02 7/10/15 68536 2886 4305 AMAZON ACCT 6045787810255584 500.87- 500.87 2AV02 7/10/15 68537 2886 1003 SOUTHPAW ENTERPRISES ACCT MCB437 115.14- 115.14 2AV02 7/10/15 68542 2886 4476 DIAGNOSTICS DIRECT IN ACCT 8008145452 1,056.98- 1,056.98

4,134.13 EXP2AV02 SUPPLIES 538.98 C/O 30,000.00 OAP UN ENC


2AV07A 7/10/15 68516 2887 1560 BRIAN JACKSON INV 06152015, 003808 852.50- 852.50 2AV07A 7/10/15 68520 2887 1331 T & K AUTO PARTS ACCT 424 44.27- 44.27 2AV07A 7/10/15 68526 2887 1005 MERRIFIELD AUTO !INV 20476 75.00- 75.00 2AV07A 7/22/15 68859 2887 590 TRUCK SALES & SERVICE ACCT M7680011 653.04- 653.04

1,624.81 EXP2AV07A CONTRACT REPAIRS 1,538.64 C/O 35,000.00 OAP UN ENC


2AV07B 7/10/15 68524 2888 1666 NEW MARTINSVILLE HEAL JWINKLER 55.00- 55.00 2AV07B 7/10/15 68532 2888 4461 WELLS FARGO FINANCIAL ACCT 001 0089707 001 160.68- 160.68 2AV07B 7/10/15 68534 2888 1171 MEDICAID CONSULTING G INV 8718 150.00- 150.00 2AV07B 7/10/15 68535 2888 4073 EAST CENTRAL OHIO ESC INV 14737 100.00- 100.00 2AV07B 7/10/15 68539 2888 5348 TBC SERVICES INV 4517 800.00- 800.00 2AV07B 7/10/15 68541 2888 579 SARDIS, INC INV MONRO0201506 325.00- 325.00 2AV07B 7/13/15 2AV14 ADDITIONAL CONTRACT SRVC 1,001.85 T/I 2AV07B 7/13/15 2AV41C ADDITIONAL CONTRACT SRVC 6,942.00 T/I 2AV07B 7/13/15 2AV16 ADDITIONAL CONTRACT SRVC 13,000.00 T/I 2AV07B 7/22/15 68860 2888 1299 MICRO MAID OFFICE SYS ACCT 7406762943 INV 3760 165.96- 165.96 2AV07B 7/22/15 68861 2888 201 DELILLE OXYGEN COMPAN ACCT 402950 0 8.00- 8.00 2AV07B 7/30/15 68998 2888 1061 OHIO SELF DETERMINATI MEMBERSHIP 600.00- 600.00 2AV07B 7/30/15 68999 2888 224 PROFESSIONAL ADVOCATE INV 2015 SYNERGY 250.00- 250.00

20,943.85 T/I 2,614.64 EXP2AV07B CONTRACT SERVICES 5,995.91 C/O 90,000.00 OAP 20,943.85 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2AV07P 7/10/15 68521 2890 954 A T & T ACCT 740 472 1712 799 6 347.79- 347.79 2AV07P 7/10/15 68538 2890 1850 AMERICAN TELEPHONE TE ACCT 74078630011 308.25- 308.25

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


2AV09 7/10/15 68533 2891 MOHICAN LODGE & CONFE INV 16975509 249.92- 249.92 2AV09 7/10/15 68540 2891 792 KARRIE LAFFERRE JUNE MILEAGE 77.50- 77.50

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


2AV13 7/14/15 EMPLOYER SHARE RETIREMNT 6,969.136,969.13 EXP

2AV13 PERS/STRS 85,000.00 OAP 33,209.34 UN ENC33,209.34 UN EXP 51,790.66 YTD EXP 6,969.13 MTD EXP

------------------------------------------------------------------ 2AV14 7/13/15 2AV07B ADDITIONAL CONTRACT SRVC 1,001.85 T/O

1,001.85 T/O2AV14 WORKERS COMPENSATION 12,000.00 OAP UN ENC

UN EXP 1,001.85 T/O 10,998.15 YTD EXP MTD EXP------------------------------------------------------------------

2AV17 7/10/15 68515 2893 499 CBA BENEFIT SERVICES AUG LIFE INS 211.96- 211.96 2AV17 7/10/15 68515 2893 499 CBA BENEFIT SERVICES AUG DENTAL INS 1,434.82- 1,434.82 2AV17 7/10/15 68531 2893 609 VISION SERVICE PLAN O ACCT 12 70191 0001 358.93- 358.93

2,005.71 EXP2AV17 FRINGES 848.43 C/O 29,000.00 OAP 848.43- ADJ UN ENC


2AV16 7/13/15 2AV07B ADDITIONAL CONTRACT SRVC 13,000.00 T/O13,000.00 T/O

2AV16 OTHER EXPENSE 30,000.00 OAP 12,000.00 UN ENC16,595.48 UN EXP 13,000.00 T/O 404.52 YTD EXP MTD EXP

------------------------------------------------------------------ 2AV18 7/01/15 EMPLOYER 07/03/15 PAYROL 718.11 2AV18 7/17/15 EMPLOYER 07/17/15 PAYROL 1,112.45 2AV18 7/30/15 EMPLOYER 07/31/15 PAYROL 710.44

2,541.00 EXP2AV18 STRS 24,000.00 OAP 11,482.09 UN ENC


2AV38 7/10/15 68527 2894 103 QUILL CORPORATION ACCT C3215796 19.99- 19.9919.99 EXP

2AV38 RESPITE CARE 400.00 C/O 5,000.00 OAP 2,500.00 UN ENC3,653.79 UN EXP 1,746.21 YTD EXP 19.99 MTD EXP

------------------------------------------------------------------ 2AV41A 7/02/15 68401 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 17,307.64

17,307.64 EXP2AV41A HEALTH INSURANCE 224,000.00 OAP 93,552.26 UN ENC


2AV41C 7/13/15 2AV07B ADDITIONAL CONTRACT SRVC 6,942.00 T/O6,942.00 T/O

2AV41C GROUP & LIABILITY INSURANCE 15,000.00 OAP UN ENCUN EXP 6,942.00 T/O 8,058.00 YTD EXP MTD EXP

------------------------------------------------------------------ 2AV53 7/10/15 68517 2895 118 VILLAGE OF WOODSFIELD 0052400,00403600,0052450 293.45- 293.45



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2AV53 7/10/15 68529 2895 509 DOMINION EAST OHIO ACCT 4 1400 0000 6736 53.22- 53.22 2AV53 7/10/15 68529 2895 509 DOMINION EAST OHIO ACCT 7 1400 0000 0925 39.98- 39.98 2AV53 7/22/15 68862 2895 117 SOUTH CENTRAL POWER C ACCT 098391940040002 1,718.00- 1,718.00

2,104.65 EXP2AV53 UTILITIES 35,000.00 OAP UN ENC


2AV74 7/10/15 68525 2896 2727 B.F.S. PETROLEUM PROD INV 155867 1,523.75- 1,523.75 2AV74 7/22/15 68858 2896 3337 MARATHON PETROLEUM CO ACCT 7560 00 113369 3 1,726.92- 1,726.92

3,250.67 EXP2AV74 FUEL 2,706.64 C/O 65,000.00 OAP UN ENC


2AV82 7/02/15 PAYROLL EMPLOYER MEDICA 336.04 2AV82 7/14/15 PAYROLL EMPLOYER MEDICA 390.98 2AV82 7/29/15 PAYROLL EMPLOYER MEDICA 347.75

1,074.77 EXP2AV82 MEDICARE TAX 10,000.00 OAP 4,478.09 UN ENC


From Transactions below 120 MCBDD 20,943.85 T/I 20,943.85 T/O ADJ 136,634.48 EXP 120 MCBDD------------------------------------------------------------------------------------------------------------------------------------ 4BW99 7/01/15 2903 CAPITAL IMPROVEMENTS 5,000.00 4BW99 7/10/15 68518 2903 3678 PROGRESSIVE COMMUNICA INV 3633 165.00- 165.00 4BW99 7/13/15 68590 2897 5355 DLH DESIGN, LLC INV 1526-01 514.50- 514.50 4BW99 7/13/15 68590 2903 5355 DLH DESIGN, LLC INV 1526-01 1,085.50- 1,085.50

1,765.00 EXP4BW99 CAPITAL IMPROVEMENTS 2,986.73 C/O 100,000.00 OAP 97,013.27 ADJ 105,040.08 UN ENC


From Transactions below 144 Q-10 MR T/I T/O ADJ 1,765.00 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------ 2OG07C 7/20/15 SL PROVIDER SERVICES 871.28

871.28 EXP2OG07C CONTRACTS 80,000.00 OAP 73,269.17 UN ENC


From Transactions below 354 MEORC T/I T/O ADJ 871.28 EXP 354 MEORC------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 58 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2AW01B 7/03/15 PAYROLL AUTOMATIC GROSS 5,040.62 2AW01B 7/17/15 PAYROLL AUTOMATIC GROSS 5,316.26 2AW01B 7/31/15 PAYROLL AUTOMATIC GROSS 5,672.42

16,029.30 EXP2AW01B SALARIES EMPLOYEES 84,117.69 OAP 31,243.12 UN ENC


2AW02 7/01/15 68359 2959 208 MODERN HARDWARE ACCT 472-1328 530.74- 530.74 2AW02 7/08/15 68507 2959 3297 JAMES C. DAWES CO. INV 70828 4.50- 4.50 2AW02 7/08/15 68508 2959 614 WOODSFIELD TRUE VALUE ACCT 21965 195.48- 195.48 2AW02 7/08/15 68510 2959 197 BAKER & SONS EQUIPMEN ACCT 721238 7.44- 7.44 2AW02 7/10/15 68556 2959 2239 ACE HOME CENTER ACCT 810870 272.28- 272.28 2AW02 7/16/15 2966 SUPPLIES 5,000.00 2AW02 7/16/15 68764 2959 2411 SAMS CLUB ACCT 7715 0907 7413 7707 485.31- 485.31

1,495.75 EXP2AW02 SUPPLIES 4,117.42 C/O 21,975.72 OAP 4,117.42- ADJ 5,975.72 UN ENC


2AW04 7/22/15 68863 2956 1713 MIDDLETOWN FORD INV D99001 26,360.02- 26,360.0226,360.02 EXP

2AW04 EQUIPMENT 1,000.00 OAP 26,360.02 ADJ UN ENCUN EXP 27,360.02 YTD EXP 26,360.02 MTD EXP

------------------------------------------------------------------ 2AW07B 7/08/15 68500 2974 358 MONROE WATER SYSTEM ACCT 0002 31400 001 25.00- 25.00 2AW07B 7/08/15 68500 2974 358 MONROE WATER SYSTEM ACCT 0004 22950 001 59.10- 59.10 2AW07B 7/08/15 68501 2974 6 MARK MORRISON !2ND QTR RETAINER 500.00- 500.00 2AW07B 7/08/15 68502 2974 815 THE PUMP PLACE MONROE CO PARK CHARGES 155.98- 155.98 2AW07B 7/13/15 68597 2974 406 AMERICAN ELECTRIC POW ACCT 107 878 206 0 3 29.11- 29.11 2AW07B 7/13/15 68597 2974 406 AMERICAN ELECTRIC POW ACCT 104 998 278 0 5 13.81- 13.81 2AW07B 7/13/15 68597 2974 406 AMERICAN ELECTRIC POW ACCT 102 828 460 0 4 344.05- 344.05 2AW07B 7/13/15 68598 2974 1440 FW SCHUMACHER AGENCY BOND HEATHER POTTS 100.00- 100.00 2AW07B 7/13/15 68599 2974 583 SPARKY'S SEPTIC SERVI INV 3360 3430 300.00- 300.00 2AW07B 7/13/15 68600 2974 345 MCINTIRE CARTAGE MARCH/APRIL PARK DISTRIC 217.00- 217.00 2AW07B 7/13/15 68601 2974 118 VILLAGE OF WOODSFIELD ACCT 00214400 37.48- 37.48 2AW07B 7/13/15 68601 2974 118 VILLAGE OF WOODSFIELD ACCT 00322500 17.65- 17.65 2AW07B 7/13/15 68601 2974 118 VILLAGE OF WOODSFIELD ACCT 00322600 111.00- 111.00 2AW07B 7/13/15 68602 2957 1815 MONROE CO. ENGINEER CHIP & SEAL:PIATT PARK 2,155.04- 2,155.04 2AW07B 7/13/15 68603 2974 2350 MUSKINGUM WINDOW SERV !INV 35230, 36588 30.00- 30.00 2AW07B 7/16/15 68743 2974 954 A T & T ACCT 740 483 1750 269 0 48.24- 48.24 2AW07B 7/16/15 68744 2974 117 SOUTH CENTRAL POWER C ACCT 09 839 287 003 002 158.00- 158.00 2AW07B 7/16/15 68744 2974 117 SOUTH CENTRAL POWER C ACCT 09 843 242 005 000 20.00- 20.00 2AW07B 7/16/15 68744 2974 117 SOUTH CENTRAL POWER C ACCT 09 835 124 065 000 46.00- 46.00 2AW07B 7/21/15 68857 2974 509 DOMINION EAST OHIO ACCT 7 4000 0000 7946 87.00- 87.00 2AW07B 7/23/15 68864 2974 397 SWITZERLAND OF OHIO W ACCT 31460 24.00- 24.00

4,478.46 EXP2AW07B CONTRACT SERVICES 149.62 C/O 22,749.35 OAP 9,850.38 ADJ 2,848.71 UN ENC


8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 59 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2AW09 7/08/15 68509 2287 1078 MARATHON ASHLAND PETR ACCT 7560 00 112587 1 613.94- 613.94

613.94 EXP2AW09 TRAVEL & EXPENSES 93.52 C/O 1,000.00 OAP 93.52- ADJ UN ENC


2AW11 7/08/15 68511 2950 97 MONROE CO BEACON ACCT 00017815 17.55- 17.5517.55 EXP

2AW11 ADVERTISING & PRINTING 788.14 C/O 1,000.00 OAP 788.14- ADJ 500.00 UN ENC879.85 UN EXP 120.15 YTD EXP 17.55 MTD EXP

------------------------------------------------------------------ 2AW13 7/14/15 EMPLOYER SHARE RETIREMNT 1,418.76

1,418.76 EXP2AW13 PERS/STRS 11,173.91 OAP 4,962.39 UN ENC


2AW16 7/08/15 68499 2960 945 WESBANCO BANK LOAN 007200121592 342.63- 342.63 2AW16 7/08/15 68503 2960 1628 ROSEN ENTERPRISE, LLC 2 LOADS OF STONE:SYKES R 656.56- 656.56 2AW16 7/08/15 68504 2960 98 MONROE TIRE CENTER, I INV 84014 785.68- 785.68 2AW16 7/08/15 68505 2960 91 KNOWLTON FORD-MERCURY INV 25505 365.93- 365.93 2AW16 7/08/15 68506 2960 734 MONROE CO PARK DISTRI REIMB PETTY CASH:STATE M 14.16- 14.16 2AW16 7/10/15 68505 2960 91 KNOWLTON FORD-MERCURY VOID CK# 168505 365.93 365.93- 2AW16 7/16/15 68764 2960 2411 SAMS CLUB ACCT 7715 0907 7413 7707 518.90- 518.90 2AW16 7/21/15 68855 1731 KIMBERLY CHRYSTAL BAS !56.5 HRS CONTRACT LABOR 457.65 2AW16 7/30/15 69030 2960 208 MODERN HARDWARE ACCT 472-1328 495.50- 495.50 2AW16 7/31/15 69032 1731 KIMBERLY CHRYSTAL BAS !26 HRS CONTRACT LABOR 210.60

3,481.68 EXP2AW16 OTHER EXPENSES 32,074.00 OAP 19,603.50 UN ENC


2AW41A 7/02/15 68400 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 1,072.421,072.42 EXP

2AW41A INSURANCE 13,310.00 OAP 5,803.06 UN ENC5,803.06 UN EXP 7,506.94 YTD EXP 1,072.42 MTD EXP

------------------------------------------------------------------ 2AW82 7/02/15 PAYROLL EMPLOYER MEDICA 72.64 2AW82 7/14/15 PAYROLL EMPLOYER MEDICA 76.65 2AW82 7/29/15 PAYROLL EMPLOYER MEDICA 82.24

231.53 EXP2AW82 MEDICARE TAX 1,210.00 OAP 449.46 UN ENC


From Transactions below 121 PARK T/I T/O ADJ 55,199.41 EXP 121 PARK------------------------------------------------------------------------------------------------------------------------------------ 2EW66 7/30/15 69029 945 WESBANCO BANK LOAN BL 7200121592 1,964.37

1,964.37 EXP2EW66 PRINCIPAL OAP 770,481.98 ADJ 242,001.19 UN ENC


From Transactions below 190 COOP. BOATING FACILITY GRANT T/I T/O ADJ 1,964.37 EXP 190 COOP. BOATING FACILITY GRANT------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2BR16 7/16/15 68745 1827 4387 FRANCIS J. PAULUS INS PREMIUM INV 3181 864.00- 864.00 2BR16 7/16/15 68746 1827 1451 BRUCE ERB JR. !JUNE MOWING 250.00- 250.00

1,114.00 EXP2BR16 OTHER EXPENSES 113.10 C/O 3,600.00 OAP 113.10- ADJ UN ENC


2BR07B 7/10/15 68555 1525 2441 JEANETTE L. HARTER !JUNE SECRETARIAL SERVIC 50.00- 50.0050.00 EXP

2BR07B SECRETARY SERVICES 550.00 OAP UN ENC100.00 UN EXP 450.00 YTD EXP 50.00 MTD EXP


139 KNOWLTON COVERED BRIDGE T/I T/O ADJ 1,164.00 EXP 139 KNOWLTON COVERED BRIDGE------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 61 158 LEPC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2CK01B 7/03/15 PAYROLL AUTOMATIC GROSS 524.69 2CK01B 7/17/15 PAYROLL AUTOMATIC GROSS 524.69 2CK01B 7/31/15 PAYROLL AUTOMATIC GROSS 524.69

1,574.07 EXP2CK01B EMPLOYEE SALARY 13,040.00 OAP 5,684.96 UN ENC


2CK13 7/14/15 EMPLOYER SHARE RETIREMNT 124.52124.52 EXP

2CK13 P.E.R.S. 1,800.00 OAP 821.30 UN ENC821.30 UN EXP 978.70 YTD EXP 124.52 MTD EXP

------------------------------------------------------------------ 2CK82 7/02/15 PAYROLL EMPLOYER MEDICA 7.60 2CK82 7/14/15 PAYROLL EMPLOYER MEDICA 7.60 2CK82 7/29/15 PAYROLL EMPLOYER MEDICA 7.60

22.80 EXP2CK82 MEDICARE TAX 180.00 OAP 73.35 UN ENC


2CK07E 7/10/15 68557 2112 156 POSTMASTER WOODSFIELD POSTAGE 98.00- 98.0098.00 EXP

2CK07E CONTRACTS 170.34 C/O 1,365.00 OAP 170.34- ADJ 865.00 UN ENC1,081.30 UN EXP 283.70 YTD EXP 98.00 MTD EXP

------------------------------------------------------------------ 2CK41A 7/02/15 68401 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 476.63

476.63 EXP2CK41A INSURANCE 4,350.00 OAP 1,013.59 UN ENC


From Transactions below 158 LEPC T/I T/O ADJ 2,296.02 EXP 158 LEPC------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 62 169 MC FAMILY & CHILDREN FIRST{------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2CY07C 7/01/15 68358 3284 2757 AUDREY LYDICK !SALARY REIMB 6/19-7/03 1,017.92- 1,017.92 2CY07C 7/16/15 68741 3284 2757 AUDREY LYDICK !SALARY 7/3/15-7/17/15 1,055.42- 1,055.42

2,073.34 EXP2CY07C CONTRACTS 446.24 C/O 11,950.00 OAP 12,876.32 ADJ 6,725.00 UN ENC


2OA16 7/01/15 68357 3281 3452 WOODSFIELD BP GAS CARDS 160.00- 160.00160.00 EXP

2OA16 OTHER (FCSS) 1,063.00 C/O 9,250.00 OAP 1,063.00- ADJ 1,160.15 UN ENC1,250.89 UN EXP 7,999.11 YTD EXP 160.00 MTD EXP


169 MONROE COUNTY FAMILY AND CHILD T/I T/O ADJ 2,233.34 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 63 172 MCPT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 6DB01B 7/03/15 PAYROLL AUTOMATIC GROSS 8,111.97 6DB01B 7/17/15 PAYROLL AUTOMATIC GROSS 8,562.13 6DB01B 7/31/15 PAYROLL AUTOMATIC GROSS 7,657.70

24,331.80 EXP6DB01B SALARIES EMPLOYEES 221,468.00 OAP 97,271.75 UN ENC


6DB13 7/14/15 EMPLOYER SHARE RETIREMNT 2,189.092,189.09 EXP

6DB13 PERS/STRS 31,000.00 OAP 14,780.15 UN ENC14,780.15 UN EXP 16,219.85 YTD EXP 2,189.09 MTD EXP

------------------------------------------------------------------ 6DB41A 7/02/15 68401 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 1,930.36

1,930.36 EXP6DB41A INSURANCE 19,000.00 OAP 5,487.48 UN ENC


6DB50 7/13/15 68696 2983 357 MONROE COUNTY COMMISS JULY RENT:MCPT 138.50- 138.50138.50 EXP

6DB50 RENT 38.00 C/O 1,700.00 OAP 38.00- ADJ UN ENC730.50 UN EXP 969.50 YTD EXP 138.50 MTD EXP

------------------------------------------------------------------ 6DB53 7/13/15 68692 2088 954 A T & T ACCT 740 472 2505 505 6 446.27- 446.27 6DB53 7/13/15 68701 2088 1079 YP ACCT 4000677318 486.00- 486.00 6DB53 7/20/15 68838 2088 357 MONROE COUNTY COMMISS REIMB INTERNET:MCPT 880.00- 880.00 6DB53 7/20/15 68841 2088 2102 VERIZON WIRELESS ACCT 983152474-00001 479.52- 479.52

2,291.79 EXP6DB53 UTILTIIES 12,000.00 OAP UN ENC


6DB60 7/13/15 68699 2984 5336 WORK PRO ACCT 31 4391798 98.00- 98.0098.00 EXP

6DB60 DRUG & ALCOHOL DRIVERS 456.00 C/O 1,000.00 OAP 456.00- ADJ UN ENC514.00 UN EXP 486.00 YTD EXP 98.00 MTD EXP

------------------------------------------------------------------ 6DB74 7/13/15 68698 2981 1078 MARATHON ASHLAND PETR ACCT 7560 00 112215 9 5,666.40- 5,666.40

5,666.40 EXP6DB74 FUEL 15,925.34 C/O 72,000.00 OAP 15,925.34- ADJ UN ENC


6DB77 7/13/15 68695 2977 91 KNOWLTON FORD-MERCURY MCPT CHARGES 978.69- 978.69 6DB77 7/13/15 68697 2977 553 MYERS EQUIPMENT CORPO ACCT MONR50 222.14- 222.14 6DB77 7/13/15 68700 2977 118 VILLAGE OF WOODSFIELD ACCT 00605601 15.00- 15.00 6DB77 7/20/15 68836 2977 202 DOAN FORD, INC. ACCT 4001 INV 130020 904.91- 904.91 6DB77 7/20/15 68837 2977 91 KNOWLTON FORD-MERCURY INV 25681, 28689, 25673 100.10- 100.10 6DB77 7/20/15 68839 2977 553 MYERS EQUIPMENT CORPO INV 148575 92.38- 92.38

2,313.22 EXP6DB77 VEHICLE MAINTENANCE 1,302.19 C/O 15,000.00 OAP 1,302.19- ADJ UN ENC


8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 64 172 MCPT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 6DB80 7/13/15 68693 2081 2916 ATM TONER INV 78068 476.00- 476.00 6DB80 7/20/15 68840 2081 1020 PERSONNEL CONCEPTS LABOR LAW NOTICES 219.24- 219.24

695.24 EXP6DB80 OFFICE ADMINSTRATION 5,000.00 OAP UN ENC


6DB82 7/02/15 PAYROLL EMPLOYER MEDICA 116.08 6DB82 7/14/15 PAYROLL EMPLOYER MEDICA 122.62 6DB82 7/29/15 PAYROLL EMPLOYER MEDICA 111.06

349.76 EXP6DB82 MEDICARE TAX 3,500.00 OAP 1,720.76 UN ENC


6TI02 7/13/15 68694 2083 10 CHRISTMAN QUARRY GRAVEL FOR PARKING:MCPT 189.00- 189.00189.00 EXP

6TI02 SUPPLIES 665.85 C/O 2,400.00 OAP 665.85- ADJ UN ENC1,802.55 UN EXP 597.45 YTD EXP 189.00 MTD EXP


172 MCPT T/I T/O ADJ 40,193.16 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 65 185 COUNTY EMA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2DR01B 7/03/15 PAYROLL AUTOMATIC GROSS 1,707.31 2DR01B 7/17/15 PAYROLL AUTOMATIC GROSS 1,707.31 2DR01B 7/20/15 FINISH OUT 205 11,634.69 ADJ 2DR01B 7/31/15 PAYROLL AUTOMATIC GROSS 1,707.31

11,634.69 ADJ 5,121.93 EXP2DR01B SALARIES EMPLOYEES 45,560.00 OAP 3,508.94- ADJ 17,073.10 UN ENC


2DR04 7/20/15 68831 2110 735 MONROE CO SHERIFF REIMB MARCS RADIO:EMA 180.00- 180.00180.00 EXP

2DR04 EQUIPMENT 271.88 C/O 2,100.00 OAP 271.88- ADJ 100.00 UN ENC1,560.00 UN EXP 540.00 YTD EXP 180.00 MTD EXP

------------------------------------------------------------------ 2DR07C 7/13/15 68577 2116 1174 MONROE COUNTY AIRPORT OFFICE RENT 775.00- 775.00 2DR07C 7/20/15 FINISH OUT 205 4,300.00 ADJ 2DR07C 7/23/15 3395 1174 MONROE COUNTY AIRPORT RENT 4,300.00

4,300.00 ADJ 775.00 EXP2DR07C CONTRACTS OAP 4,300.00 ADJ UN ENC

4,650.00 UN EXP 5,000.00 T/I 4,650.00 YTD EXP 775.00 MTD EXP------------------------------------------------------------------

2DR13 7/14/15 EMPLOYER SHARE RETIREMNT 427.64427.64 EXP

2DR13 PERS/STRS 6,000.00 OAP 2,691.90 UN ENC2,691.90 UN EXP 3,308.10 YTD EXP 427.64 MTD EXP

------------------------------------------------------------------ 2DR16 7/13/15 68576 2105 954 A T & T ACCT 740 472 2144 119 3 237.14- 237.14 2DR16 7/13/15 68578 2114 2258 PHILLIP D. KEEVERT REIMB OFFICE ALARM 74.99- 74.99 2DR16 7/20/15 68830 2114 2258 PHILLIP D. KEEVERT REIMB AC INVERTER 74.99- 74.99 2DR16 7/20/15 68832 2113 2102 VERIZON WIRELESS ACCT 442055008-00001 40.15- 40.15 2DR16 7/27/15 68895 2104 1180 SPEEDWAY SUPER AMERIC ACCT 1001019817 86.67- 86.67

513.94 EXP2DR16 OTHER EXPENSES 2,203.87 C/O 20,400.00 OAP 5,203.87- ADJ 1,095.55 UN ENC


2DR41A 7/20/15 FINISH OUT 205 3,240.00 ADJ3,240.00 ADJ

2DR41A INSURANCE OAP 3,240.00 ADJ 4,766.00 UN ENC4,766.00 UN EXP 1,876.00 T/I 350.00 YTD EXP MTD EXP

------------------------------------------------------------------ 2DR82 7/02/15 PAYROLL EMPLOYER MEDICA 24.76 2DR82 7/14/15 PAYROLL EMPLOYER MEDICA 24.76 2DR82 7/29/15 PAYROLL EMPLOYER MEDICA 24.76

74.28 EXP2DR82 MEDICARE TAX 620.00 OAP 257.90 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O 19,174.69 ADJ 7,092.79 EXP 185 COUNTY EMERGENCY MANAGEMENT AGE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2ME13 7/14/15 EMPLOYER SHARE RETIREMNT 492.32

492.32 EXP2ME13 P.E.R.S. OAP 5,130.50 ADJ 1,290.26 UN ENC


2ME16 7/01/15 68354 2429 103 QUILL CORPORATION ACCT C3333925 421.69- 421.69 2ME16 7/01/15 68355 2429 1849 OFFICE DEPOT ACCT 35538617 619.21- 619.21 2ME16 7/01/15 68356 2429 1356 OTERON, INC ORDER #33453 599.25- 599.25 2ME16 7/06/15 68442 2429 4400 STAPLES CREDIT PLAN ACCT IA 50368-9020 1,783.46- 1,783.46

3,423.61 EXP2ME16 OTHER EXPENSES OAP UN ENC

1.39 UN EXP 3,425.00 T/I 3,423.61 YTD EXP 3,423.61 MTD EXP------------------------------------------------------------------

From Transactions below 218 CCA FY 15 T/I T/O ADJ 3,915.93 EXP 218 CCA FY 15------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 67 258 CHIP------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2HY07C 7/01/15 2396 6199 MAPLE & SONS CONSTRUC POR/CO#1/CHAPLIN/PI 3,555.00 2HY07C 7/06/15 68436 2396 6199 MAPLE & SONS CONSTRUC !CHAPLIN: POR/CO#1 3,555.00- 3,555.00 2HY07C 7/29/15 68436 2396 6199 MAPLE & SONS CONSTRUC VOID CK# 168436 3,555.00 3,555.00- 2HY07C 7/29/15 68971 2396 6199 MAPLE & SONS CONSTRUC REPLACE CK# 168436 3,555.00- 3,555.00

3,555.00 EXP2HY07C CONTRACTS 6,000.00 OAP 2,445.00 UN ENC


From Transactions below 285 CDBG PROGRAM INCOME FUND T/I T/O ADJ 3,555.00 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 -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2GX01B 7/03/15 PAYROLL AUTOMATIC GROSS 1,360.00 2GX01B 7/17/15 PAYROLL AUTOMATIC GROSS 1,360.00 2GX01B 7/31/15 PAYROLL AUTOMATIC GROSS 1,360.00

4,080.00 EXP2GX01B SALARIES EMPLOYEES OAP 17,680.00 ADJ 13,600.00 UN ENC


2GX41A 7/02/15 68401 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2 1,048.591,048.59 EXP

2GX41A INSURANCE OAP 6,291.00 ADJ 5,242.41 UN ENC5,242.41 UN EXP 1,048.59 YTD EXP 1,048.59 MTD EXP

------------------------------------------------------------------ 2GX82 7/02/15 PAYROLL EMPLOYER MEDICA 17.82 2GX82 7/14/15 PAYROLL EMPLOYER MEDICA 17.82 2GX82 7/29/15 PAYROLL EMPLOYER MEDICA 19.72

55.36 EXP2GX82 MEDICARE TAX OAP 260.00 ADJ 204.64 UN ENC


From Transactions below 260 CCA FY'15 T/I T/O ADJ 5,183.95 EXP 260 CCA FY'15------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2HX07C 7/20/15 68853 2500 1094 SWISS VALLEY ASSOCIAT ACCT 857 INV 2438 5,950.00- 5,950.00

5,950.00 EXP2HX07C CONTRACTS 375,000.00 OAP 236,643.46 UN ENC


2HX40 7/06/15 1F533 REPAY ADVANCE:CDBG '14 38,200.0038,200.00 EXP

2HX40 ADVANCES OUT OAP 38,200.00 ADJ UN ENCUN EXP 38,200.00 ADV 38,200.00 YTD EXP 38,200.00 MTD EXP


284 CDBG '14 T/I T/O ADJ 44,150.00 EXP 284 CDBG '14------------------------------------------------------------------------------------------------------------------------------------

8/03/15 BDHS4L 7:43:49 A P P R O P R I A T I O N H I S T O R Y PAGE 70 312 CCA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/07/01--15/07/31 ------------------------------------------------------------------------------------------ 2HU01B 7/03/15 PAYROLL AUTOMATIC GROSS 170.00

170.00 EXP2HU01B SALARIES OAP 2,040.00 ADJ 850.00 UN ENC


2HU13 7/14/15 EMPLOYER SHARE RETIREMNT 23.8023.80 EXP

2HU13 P.E.R.S. OAP 286.00 ADJ 119.40 UN ENC119.40 UN EXP 166.60 YTD EXP 23.80 MTD EXP

------------------------------------------------------------------ 2HU07B 7/16/15 68779 2427 735 MONROE CO SHERIFF REIMB MARCS RADIOS JULY- 60.00- 60.00 2HU07B 7/21/15 68856 2427 925 B P FLEET MANAGER II ACCT 5960012291 104.01- 104.01 2HU07B 7/31/15 69031 2427 1299 MICRO MAID OFFICE SYS INV 36956 177.65- 177.65

341.66 EXP2HU07B CONTRACT SERVICES 1,147.98 C/O OAP 852.02 ADJ UN ENC


2HU82 7/02/15 PAYROLL EMPLOYER MEDICA 2.472.47 EXP

2HU82 MEDICARE TAX OAP 30.00 ADJ 12.71 UN ENC12.71 UN EXP 17.29 YTD EXP 2.47 MTD EXP

------------------------------------------------------------------ 2HU119 7/13/15 TRAINING 500.00 ADJ 2HU119 7/14/15 2430 TRAINING 500.00 2HU119 7/16/15 68780 2430 SKILLPATH SEMINARS INV 1970922, 10970334, 1 311.12- 311.12

500.00 ADJ 311.12 EXP2HU119 TRAINING 1,940.00 C/O OAP 1,440.00- ADJ UN ENC


2HU120 7/07/15 68028 2426 118 VILLAGE OF WOODSFIELD VOID CK# 168028 99.90 99.90-99.90- EXP

2HU120 COMMUNICATIONS 1,671.52 C/O OAP 1,328.48 ADJ UN ENC1,906.67 UN EXP 1,093.33 YTD EXP 99.90- MTD EXP


281 COUNTY PROBATION SERVICE FUND T/I T/O 500.00 ADJ 749.15 EXP 281 COUNTY PROBATION SERVICE FUND------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 25,262.68 T/I 25,262.68 T/O 1,537,097.67 ADJ 2,481,923.05 EXP

8/03/15 bdhs4l 7:43:49 a p p r o p r i a t i o n h i s t o ... reports/july 2015... · nbr nbr v e...

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