9/29/17 bdhs4l 13:20:36 a p p r o p r i a t i o n h i s t ... reports/september 2017... · p/r...

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 1

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1HW33 9/18/17 86855 1800 TREASURER OF STATE BCMH TREATMENT:AUGUST 1,527.01

1,527.01 EXP1HW33 CRIPPLED CHILDREN AID 43,916.72 OAP 36,425.22 UN ENC

36,425.22 UN EXP 7,491.50 YTD EXP 1,527.01 MTD EXP------------------------------------------------------------------

14A18 9/01/17 86580 680 JOHN A. YOCCA !CASE 5218 TRANSCRIPTS 1,664.00 14A18 9/18/17 86844 2020 KRISTY ROTHENBUHLER !CASE 5363 765.00 14A18 9/18/17 86844 2020 KRISTY ROTHENBUHLER !CASE 2016 JDL 5383 45.00 14A18 9/18/17 86845 1723 LYNDSAY M. SULLIVAN, !CASE 5182 213.00

2,687.00 EXP14A18 ATTORNEY FEES 25,000.00 OAP 5,000.00 ADJ 266.78 UN ENC

266.78 UN EXP 29,733.22 YTD EXP 2,687.00 MTD EXP------------------------------------------------------------------

14A39 9/11/17 2GA32 SENIOR CENTER EXPENSES 10,000.0010,000.00 EXP

14A39 TRANSFERS 200,000.00 OAP 544,040.01 ADJ 2,761.00 UN ENC2,761.00 UN EXP 741,279.01 YTD EXP 10,000.00 MTD EXP

------------------------------------------------------------------ 14A40 9/05/17 CARE CENTER ADVANCE REQU 31,771.86 ADJ 14A40 9/05/17 6AA33 CARE CENTER ADVANCE 31,776.86 14A40 9/11/17 6AA33 CORRECT ADVANCE 1724 5.00- 14A40 9/18/17 CARE CENTER ADVANCE 102,591.18 ADJ 14A40 9/18/17 6AA33 CARE CENTER ADVANCE REQU 102,591.18 14A40 9/18/17 DOG & KENNEL ADVANCE 8,793.00 ADJ 14A40 9/18/17 2AE33 ADVANCE FOR DOG & KENNEL 8,793.00

143,156.04 ADJ 143,156.04 EXP14A40 ADVANCES OAP 1,770,947.01 ADJ UN ENC

UN EXP 1,770,947.01 ADV 1,770,947.01 YTD EXP 143,156.04 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL T/I T/O 143,156.04 ADJ 157,370.05 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ P/R CLEAR 9/08/17 1A101A PAYROLL AUTOMATIC TRANSF 5,203.87 T/I P/R CLEAR 9/08/17 1A101B PAYROLL AUTOMATIC TRANSF 1,400.00 T/I P/R CLEAR 9/08/17 1A301A PAYROLL AUTOMATIC TRANSF 2,000.00 T/I P/R CLEAR 9/08/17 1A301B PAYROLL AUTOMATIC TRANSF 2,592.50 T/I P/R CLEAR 9/08/17 1A601A PAYROLL AUTOMATIC TRANSF 2,524.61 T/I P/R CLEAR 9/08/17 1A601B PAYROLL AUTOMATIC TRANSF 35,865.99 T/I P/R CLEAR 9/08/17 1B101A PAYROLL AUTOMATIC TRANSF 2,103.03 T/I P/R CLEAR 9/08/17 1B101B PAYROLL AUTOMATIC TRANSF 2,816.25 T/I P/R CLEAR 9/08/17 1B201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 9/08/17 1B201B PAYROLL AUTOMATIC TRANSF 5,500.00 T/I P/R CLEAR 9/08/17 1B401B PAYROLL AUTOMATIC TRANSF 14,140.13 T/I P/R CLEAR 9/08/17 1B601A PAYROLL AUTOMATIC TRANSF 1,830.73 T/I P/R CLEAR 9/08/17 1B601B PAYROLL AUTOMATIC TRANSF 3,560.00 T/I P/R CLEAR 9/08/17 1C101A PAYROLL AUTOMATIC TRANSF 1,813.47 T/I P/R CLEAR 9/08/17 1C101B PAYROLL AUTOMATIC TRANSF 14,751.28 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ P/R CLEAR 9/08/17 1C201B PAYROLL AUTOMATIC TRANSF 986.95 T/I P/R CLEAR 9/08/17 1D201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 9/08/17 1D201B PAYROLL AUTOMATIC TRANSF 1,963.13 T/I P/R CLEAR 9/08/17 1D901B PAYROLL AUTOMATIC TRANSF 3,276.00 T/I P/R CLEAR 9/08/17 1E101A PAYROLL AUTOMATIC TRANSF 4,415.73 T/I P/R CLEAR 9/08/17 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 9/08/17 1E101C PAYROLL AUTOMATIC TRANSF 2,568.37 T/I P/R CLEAR 9/08/17 1E201A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 9/08/17 1E201B PAYROLL AUTOMATIC TRANSF 2,403.20 T/I P/R CLEAR 9/08/17 1F201A PAYROLL AUTOMATIC TRANSF 1,192.03 T/I P/R CLEAR 9/08/17 1G201A PAYROLL AUTOMATIC TRANSF 1,902.04 T/I P/R CLEAR 9/08/17 1G201B PAYROLL AUTOMATIC TRANSF 2,266.11 T/I P/R CLEAR 9/08/17 1HU01B PAYROLL AUTOMATIC TRANSF 901.00 T/I P/R CLEAR 9/08/17 1JA01B PAYROLL AUTOMATIC TRANSF 8,801.35 T/I P/R CLEAR 9/08/17 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 9/08/17 1SR01A PAYROLL AUTOMATIC TRANSF 750.00 T/I P/R CLEAR 9/08/17 15A01B PAYROLL AUTOMATIC TRANSF 7,234.76 T/I P/R CLEAR 9/08/17 6AA01B PAYROLL AUTOMATIC TRANSF 68,896.37 T/I P/R CLEAR 9/08/17 2AC01B PAYROLL AUTOMATIC TRANSF 2,248.48 T/I P/R CLEAR 9/08/17 2AD01B PAYROLL AUTOMATIC TRANSF 6,035.15 T/I P/R CLEAR 9/08/17 2AE01B PAYROLL AUTOMATIC TRANSF 1,903.30 T/I P/R CLEAR 9/08/17 2AF01B PAYROLL AUTOMATIC TRANSF 2,400.00 T/I P/R CLEAR 9/08/17 2AX01B PAYROLL AUTOMATIC TRANSF 1,069.67 T/I P/R CLEAR 9/08/17 2AI01B PAYROLL AUTOMATIC TRANSF 751.20 T/I P/R CLEAR 9/08/17 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 9/08/17 2OY01B PAYROLL AUTOMATIC TRANSF 562.50 T/I P/R CLEAR 9/08/17 2AL01B PAYROLL AUTOMATIC TRANSF 6,590.72 T/I P/R CLEAR 9/08/17 2AM01B PAYROLL AUTOMATIC TRANSF 9,389.60 T/I P/R CLEAR 9/08/17 2NF01B PAYROLL AUTOMATIC TRANSF 15,489.80 T/I P/R CLEAR 9/08/17 2SW01B PAYROLL AUTOMATIC TRANSF 6,531.60 T/I P/R CLEAR 9/08/17 2AR01B PAYROLL AUTOMATIC TRANSF 3,532.00 T/I P/R CLEAR 9/08/17 2PR01C PAYROLL AUTOMATIC TRANSF 185.06 T/I P/R CLEAR 9/08/17 2AU01A PAYROLL AUTOMATIC TRANSF 3,619.35 T/I P/R CLEAR 9/08/17 2AU01B PAYROLL AUTOMATIC TRANSF 11,708.91 T/I P/R CLEAR 9/08/17 2AU01D PAYROLL AUTOMATIC TRANSF 35,727.52 T/I P/R CLEAR 9/08/17 2AV01B PAYROLL AUTOMATIC TRANSF 31,114.44 T/I P/R CLEAR 9/08/17 2AW01B PAYROLL AUTOMATIC TRANSF 2,780.00 T/I P/R CLEAR 9/08/17 6DB01B PAYROLL AUTOMATIC TRANSF 8,617.22 T/I P/R CLEAR 9/08/17 2DH01B PAYROLL AUTOMATIC TRANSF 2,318.15 T/I P/R CLEAR 9/08/17 2DK01B PAYROLL AUTOMATIC TRANSF 103.50 T/I P/R CLEAR 9/08/17 2DR01B PAYROLL AUTOMATIC TRANSF 2,520.00 T/I P/R CLEAR 9/08/17 2HE01B PAYROLL AUTOMATIC TRANSF 823.68 T/I P/R CLEAR 9/08/17 2MR01B PAYROLL AUTOMATIC TRANSF 10,943.72 T/I P/R CLEAR 9/08/17 2HU01B PAYROLL AUTOMATIC TRANSF 2,090.00 T/I P/R CLEAR 9/08/17 2IG01B PAYROLL AUTOMATIC TRANSF 762.73 T/I P/R CLEAR 9/08/17 2IM01B PAYROLL AUTOMATIC TRANSF 1,504.80 T/I P/R CLEAR 9/08/17 P/R-DD01 PAYROLL AUTOMATIC TRANSF 865.35 T/O



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ P/R CLEAR 9/08/17 P/R-DD02 PAYROLL AUTOMATIC TRANSF 516.35 T/O P/R CLEAR 9/08/17 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,540.67 T/O P/R CLEAR 9/08/17 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 9/08/17 P/R-DD06 PAYROLL AUTOMATIC TRANSF 12.20 T/O P/R CLEAR 9/08/17 P/R-DD07 PAYROLL AUTOMATIC TRANSF 716.36 T/O P/R CLEAR 9/08/17 P/R-DD08 PAYROLL AUTOMATIC TRANSF 24,741.46 T/O P/R CLEAR 9/08/17 P/R-DD09 PAYROLL AUTOMATIC TRANSF 336.67 T/O P/R CLEAR 9/08/17 P/R-DD10 PAYROLL AUTOMATIC TRANSF 430.70 T/O P/R CLEAR 9/08/17 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 9/08/17 P/R-DD13 PAYROLL AUTOMATIC TRANSF 156.35 T/O P/R CLEAR 9/08/17 P/R-DD14 PAYROLL AUTOMATIC TRANSF 547.29 T/O P/R CLEAR 9/08/17 P/R-DD15 PAYROLL AUTOMATIC TRANSF 310.79 T/O P/R CLEAR 9/08/17 P/R-DD16 PAYROLL AUTOMATIC TRANSF 9,242.72 T/O P/R CLEAR 9/08/17 P/R-DD18 PAYROLL AUTOMATIC TRANSF 4,468.40 T/O P/R CLEAR 9/08/17 P/R-DD19 PAYROLL AUTOMATIC TRANSF 271.40 T/O P/R CLEAR 9/08/17 P/R-DD21 PAYROLL AUTOMATIC TRANSF 459.27 T/O P/R CLEAR 9/08/17 P/R-DD23 PAYROLL AUTOMATIC TRANSF 3,515.70 T/O P/R CLEAR 9/08/17 P/R-DD24 PAYROLL AUTOMATIC TRANSF 237.49 T/O P/R CLEAR 9/08/17 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,826.00 T/O P/R CLEAR 9/08/17 P/R-DD28 PAYROLL AUTOMATIC TRANSF 181.78 T/O P/R CLEAR 9/08/17 P/R-DD29 PAYROLL AUTOMATIC TRANSF 21.87 T/O P/R CLEAR 9/08/17 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 9/08/17 P/R-DD38 PAYROLL AUTOMATIC TRANSF 487.81 T/O P/R CLEAR 9/08/17 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,685.00 T/O P/R CLEAR 9/08/17 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,851.00 T/O P/R CLEAR 9/08/17 P/R-RT01 PAYROLL AUTOMATIC TRANSF 26,179.20 T/O P/R CLEAR 9/08/17 P/R-RT02 PAYROLL AUTOMATIC TRANSF 5,612.94 T/O P/R CLEAR 9/08/17 P/R-RT03 PAYROLL AUTOMATIC TRANSF 1,072.52 T/O P/R CLEAR 9/08/17 P/R-RT04 PAYROLL AUTOMATIC TRANSF 3,001.46 T/O P/R CLEAR 9/08/17 P/R-RT07 PAYROLL AUTOMATIC TRANSF 90.27 T/O P/R CLEAR 9/08/17 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.80 T/O P/R CLEAR 9/08/17 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,499.65 T/O P/R CLEAR 9/08/17 P/R-FD PAYROLL AUTOMATIC TRANSF 36,272.02 T/O P/R CLEAR 9/08/17 P/R-ST PAYROLL AUTOMATIC TRANSF 8,014.21 T/O P/R CLEAR 9/08/17 P/R-MD PAYROLL AUTOMATIC TRANSF 5,181.27 T/O P/R CLEAR 9/08/17 P/R-FI PAYROLL AUTOMATIC TRANSF 276.08 T/O P/R CLEAR 9/08/17 P/R-RS PAYROLL AUTOMATIC TRANSF 831.22 T/O P/R CLEAR 9/08/17 PAYROLL AUTOMATIC NET PA 234,147.30 P/R CLEAR 9/08/17 2DH01B PAYROLL AUTOMATIC TRANSF 753.75-T/I P/R CLEAR 9/08/17 P/R-RT01 PAYROLL AUTOMATIC TRANSF 75.38-T/O P/R CLEAR 9/08/17 P/R-CY01 PAYROLL AUTOMATIC TRANSF 7.54-T/O P/R CLEAR 9/08/17 P/R-FD PAYROLL AUTOMATIC TRANSF 34.57-T/O P/R CLEAR 9/08/17 P/R-ST PAYROLL AUTOMATIC TRANSF 10.31-T/O P/R CLEAR 9/08/17 P/R-MD PAYROLL AUTOMATIC TRANSF 10.93-T/O P/R CLEAR 9/08/17 PAYROLL AUTOMATIC NET PA 615.02- P/R CLEAR 9/08/17 2DH01B PAYROLL AUTOMATIC TRANSF 720.00 T/I P/R CLEAR 9/08/17 P/R-RT01 PAYROLL AUTOMATIC TRANSF 72.00 T/O



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ P/R CLEAR 9/08/17 P/R-CY01 PAYROLL AUTOMATIC TRANSF 7.20 T/O P/R CLEAR 9/08/17 P/R-FD PAYROLL AUTOMATIC TRANSF 31.53 T/O P/R CLEAR 9/08/17 P/R-ST PAYROLL AUTOMATIC TRANSF 9.46 T/O P/R CLEAR 9/08/17 P/R-MD PAYROLL AUTOMATIC TRANSF 10.44 T/O P/R CLEAR 9/08/17 PAYROLL AUTOMATIC NET PA 589.37 P/R CLEAR 9/22/17 1A101A PAYROLL AUTOMATIC TRANSF 5,203.87 T/I P/R CLEAR 9/22/17 1A101B PAYROLL AUTOMATIC TRANSF 1,400.00 T/I P/R CLEAR 9/22/17 1A301B PAYROLL AUTOMATIC TRANSF 2,287.50 T/I P/R CLEAR 9/22/17 1A601A PAYROLL AUTOMATIC TRANSF 2,524.61 T/I P/R CLEAR 9/22/17 1A601B PAYROLL AUTOMATIC TRANSF 33,654.66 T/I P/R CLEAR 9/22/17 1B101A PAYROLL AUTOMATIC TRANSF 2,103.03 T/I P/R CLEAR 9/22/17 1B101B PAYROLL AUTOMATIC TRANSF 2,583.75 T/I P/R CLEAR 9/22/17 1B201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 9/22/17 1B201B PAYROLL AUTOMATIC TRANSF 7,038.46 T/I P/R CLEAR 9/22/17 1B401B PAYROLL AUTOMATIC TRANSF 4,040.00 T/I P/R CLEAR 9/22/17 1B601A PAYROLL AUTOMATIC TRANSF 1,830.73 T/I P/R CLEAR 9/22/17 1B601B PAYROLL AUTOMATIC TRANSF 3,560.00 T/I P/R CLEAR 9/22/17 1C101A PAYROLL AUTOMATIC TRANSF 1,910.63 T/I P/R CLEAR 9/22/17 1C101B PAYROLL AUTOMATIC TRANSF 3,019.10 T/I P/R CLEAR 9/22/17 1C201B PAYROLL AUTOMATIC TRANSF 986.95 T/I P/R CLEAR 9/22/17 1D201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 9/22/17 1D201B PAYROLL AUTOMATIC TRANSF 1,963.13 T/I P/R CLEAR 9/22/17 1D901B PAYROLL AUTOMATIC TRANSF 3,276.00 T/I P/R CLEAR 9/22/17 1E101A PAYROLL AUTOMATIC TRANSF 4,415.73 T/I P/R CLEAR 9/22/17 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 9/22/17 1E101C PAYROLL AUTOMATIC TRANSF 2,568.37 T/I P/R CLEAR 9/22/17 1E201A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 9/22/17 1E201B PAYROLL AUTOMATIC TRANSF 2,403.20 T/I P/R CLEAR 9/22/17 1F201A PAYROLL AUTOMATIC TRANSF 1,192.03 T/I P/R CLEAR 9/22/17 1G201A PAYROLL AUTOMATIC TRANSF 1,902.04 T/I P/R CLEAR 9/22/17 1G201B PAYROLL AUTOMATIC TRANSF 1,812.80 T/I P/R CLEAR 9/22/17 1HU01B PAYROLL AUTOMATIC TRANSF 320.00 T/I P/R CLEAR 9/22/17 1JA01B PAYROLL AUTOMATIC TRANSF 9,110.37 T/I P/R CLEAR 9/22/17 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 9/22/17 15A01B PAYROLL AUTOMATIC TRANSF 2,099.31 T/I P/R CLEAR 9/22/17 6AA01B PAYROLL AUTOMATIC TRANSF 70,040.89 T/I P/R CLEAR 9/22/17 2AC01B PAYROLL AUTOMATIC TRANSF 2,288.48 T/I P/R CLEAR 9/22/17 2AD01B PAYROLL AUTOMATIC TRANSF 6,035.15 T/I P/R CLEAR 9/22/17 2AE01B PAYROLL AUTOMATIC TRANSF 1,628.60 T/I P/R CLEAR 9/22/17 2AF01B PAYROLL AUTOMATIC TRANSF 2,400.00 T/I P/R CLEAR 9/22/17 2AX01B PAYROLL AUTOMATIC TRANSF 949.67 T/I P/R CLEAR 9/22/17 2AI01B PAYROLL AUTOMATIC TRANSF 751.20 T/I P/R CLEAR 9/22/17 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 9/22/17 2AL01B PAYROLL AUTOMATIC TRANSF 6,120.72 T/I P/R CLEAR 9/22/17 2AM01B PAYROLL AUTOMATIC TRANSF 9,389.60 T/I P/R CLEAR 9/22/17 2NF01B PAYROLL AUTOMATIC TRANSF 14,776.48 T/I P/R CLEAR 9/22/17 2SW01B PAYROLL AUTOMATIC TRANSF 8,271.69 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ P/R CLEAR 9/22/17 2AR01B PAYROLL AUTOMATIC TRANSF 3,532.00 T/I P/R CLEAR 9/22/17 2PR01C PAYROLL AUTOMATIC TRANSF 185.06 T/I P/R CLEAR 9/22/17 2AU01A PAYROLL AUTOMATIC TRANSF 3,619.35 T/I P/R CLEAR 9/22/17 2AU01B PAYROLL AUTOMATIC TRANSF 10,945.90 T/I P/R CLEAR 9/22/17 2AU01D PAYROLL AUTOMATIC TRANSF 32,353.71 T/I P/R CLEAR 9/22/17 2AV01B PAYROLL AUTOMATIC TRANSF 31,732.88 T/I P/R CLEAR 9/22/17 2AW01B PAYROLL AUTOMATIC TRANSF 2,780.00 T/I P/R CLEAR 9/22/17 6DB01B PAYROLL AUTOMATIC TRANSF 8,949.82 T/I P/R CLEAR 9/22/17 2DH01B PAYROLL AUTOMATIC TRANSF 2,222.65 T/I P/R CLEAR 9/22/17 2DK01B PAYROLL AUTOMATIC TRANSF 276.00 T/I P/R CLEAR 9/22/17 2DR01B PAYROLL AUTOMATIC TRANSF 2,520.00 T/I P/R CLEAR 9/22/17 2HE01B PAYROLL AUTOMATIC TRANSF 823.68 T/I P/R CLEAR 9/22/17 2MR01B PAYROLL AUTOMATIC TRANSF 12,165.70 T/I P/R CLEAR 9/22/17 2HU01B PAYROLL AUTOMATIC TRANSF 1,920.00 T/I P/R CLEAR 9/22/17 2ID01B PAYROLL AUTOMATIC TRANSF 300.00 T/I P/R CLEAR 9/22/17 2IG01B PAYROLL AUTOMATIC TRANSF 754.16 T/I P/R CLEAR 9/22/17 2IM01B PAYROLL AUTOMATIC TRANSF 1,504.80 T/I P/R CLEAR 9/22/17 2NE01B PAYROLL AUTOMATIC TRANSF 1,785.11 T/I P/R CLEAR 9/22/17 P/R-DD01 PAYROLL AUTOMATIC TRANSF 817.52 T/O P/R CLEAR 9/22/17 P/R-DD02 PAYROLL AUTOMATIC TRANSF 516.32 T/O P/R CLEAR 9/22/17 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,423.75 T/O P/R CLEAR 9/22/17 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 9/22/17 P/R-DD06 PAYROLL AUTOMATIC TRANSF 12.20 T/O P/R CLEAR 9/22/17 P/R-DD07 PAYROLL AUTOMATIC TRANSF 1,180.00 T/O P/R CLEAR 9/22/17 P/R-DD08 PAYROLL AUTOMATIC TRANSF 23,962.35 T/O P/R CLEAR 9/22/17 P/R-DD09 PAYROLL AUTOMATIC TRANSF 317.71 T/O P/R CLEAR 9/22/17 P/R-DD10 PAYROLL AUTOMATIC TRANSF 430.70 T/O P/R CLEAR 9/22/17 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 9/22/17 P/R-DD13 PAYROLL AUTOMATIC TRANSF 157.10 T/O P/R CLEAR 9/22/17 P/R-DD14 PAYROLL AUTOMATIC TRANSF 525.42 T/O P/R CLEAR 9/22/17 P/R-DD15 PAYROLL AUTOMATIC TRANSF 327.29 T/O P/R CLEAR 9/22/17 P/R-DD16 PAYROLL AUTOMATIC TRANSF 8,912.77 T/O P/R CLEAR 9/22/17 P/R-DD18 PAYROLL AUTOMATIC TRANSF 4,597.91 T/O P/R CLEAR 9/22/17 P/R-DD19 PAYROLL AUTOMATIC TRANSF 271.40 T/O P/R CLEAR 9/22/17 P/R-DD21 PAYROLL AUTOMATIC TRANSF 459.27 T/O P/R CLEAR 9/22/17 P/R-DD23 PAYROLL AUTOMATIC TRANSF 3,509.76 T/O P/R CLEAR 9/22/17 P/R-DD24 PAYROLL AUTOMATIC TRANSF 237.49 T/O P/R CLEAR 9/22/17 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,825.25 T/O P/R CLEAR 9/22/17 P/R-DD28 PAYROLL AUTOMATIC TRANSF 181.78 T/O P/R CLEAR 9/22/17 P/R-DD29 PAYROLL AUTOMATIC TRANSF 21.87 T/O P/R CLEAR 9/22/17 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 9/22/17 P/R-DD38 PAYROLL AUTOMATIC TRANSF 550.62 T/O P/R CLEAR 9/22/17 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,660.00 T/O P/R CLEAR 9/22/17 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,836.00 T/O P/R CLEAR 9/22/17 P/R-RT01 PAYROLL AUTOMATIC TRANSF 26,181.25 T/O P/R CLEAR 9/22/17 P/R-RT02 PAYROLL AUTOMATIC TRANSF 5,939.43 T/O P/R CLEAR 9/22/17 P/R-RT03 PAYROLL AUTOMATIC TRANSF 1,052.52 T/O



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ P/R CLEAR 9/22/17 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,021.68 T/O P/R CLEAR 9/22/17 P/R-RT07 PAYROLL AUTOMATIC TRANSF 89.42 T/O P/R CLEAR 9/22/17 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.80 T/O P/R CLEAR 9/22/17 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,256.77 T/O P/R CLEAR 9/22/17 P/R-FD PAYROLL AUTOMATIC TRANSF 30,169.29 T/O P/R CLEAR 9/22/17 P/R-ST PAYROLL AUTOMATIC TRANSF 7,126.29 T/O P/R CLEAR 9/22/17 P/R-MD PAYROLL AUTOMATIC TRANSF 4,782.12 T/O P/R CLEAR 9/22/17 P/R-FI PAYROLL AUTOMATIC TRANSF 187.42 T/O P/R CLEAR 9/22/17 P/R-RS PAYROLL AUTOMATIC TRANSF 845.22 T/O P/R CLEAR 9/22/17 P/R-DD18 PAYROLL AUTOMATIC TRANSF 173.05-T/O P/R CLEAR 9/22/17 PAYROLL AUTOMATIC NET PA 212,635.50

730,920.06 T/I 284,162.91 T/O 446,757.15 EXPP/R CLEARING OAP UN ENC

UN EXP 6,502,506.23 T/I 2,552,140.87 T/O 3,950,365.36 YTD EXP 446,757.15 MTD EXP------------------------------------------------------------------

P/R-FD 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 36,272.02 T/I P/R-FD 9/08/17 WITHOLDINGS FOR PAYROLL 36,272.02 P/R-FD 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 34.57-T/I P/R-FD 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 31.53 T/I P/R-FD 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 30,169.29 T/I P/R-FD 9/22/17 WITHHOLDINGS 09/22/17 PA 30,166.25

66,438.27 T/I 66,438.27 EXPP/R-FD FEDERAL TAX OAP UN ENC

UN EXP 561,106.54 T/I 561,106.54 YTD EXP 66,438.27 MTD EXP------------------------------------------------------------------

P/R-ST 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 8,014.21 T/I P/R-ST 9/08/17 WITHOLDINGS PAYROLL 9/8/ 8,014.21 P/R-ST 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 10.31-T/I P/R-ST 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 9.46 T/I P/R-ST 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 7,126.29 T/I P/R-ST 9/22/17 WITHHOLDINGS 09/22/17 PA 7,125.44

15,139.65 T/I 15,139.65 EXPP/R-ST STATE TAX 5,371.86 C/O OAP 5,371.86 UN ENC

5,371.86 UN EXP 131,912.00 T/I 131,912.00 YTD EXP 15,139.65 MTD EXP------------------------------------------------------------------

P/R-MD 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,181.27 T/I P/R-MD 9/08/17 WITHOLDINGS PAYROLL 9/8/ 5,181.27 ADJ P/R-MD 9/08/17 EMPLOYER 5,181.27 P/R-MD 9/08/17 EMPLOYEE 5,181.27 P/R-MD 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 10.93-T/I P/R-MD 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 10.44 T/I P/R-MD 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,782.12 T/I P/R-MD 9/22/17 EMPLOYER 09/22/17 PAYROL 4,781.63 ADJ P/R-MD 9/22/17 EMPLOYER WITHHOLDING 09/ 4,781.63 P/R-MD 9/22/17 EMPLOYEE WITHHOLDING 09/ 4,781.63

9,962.90 T/I 9,962.90 ADJ 19,925.80 EXPP/R-MD MEDICARE 3,980.71 C/O OAP 87,767.29 ADJ 3,970.85 UN ENC


P/R-AY01 9/07/17 86655 781 OHIO PUB EMP DEF COMP EMPLOYER 0378000 1,685.00 P/R-AY01 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,685.00 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ P/R-AY01 9/21/17 86968 781 OHIO PUB EMP DEF COMP EMPLOYER #0378000 1,660.00 P/R-AY01 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,660.00 T/I

3,345.00 T/I 3,345.00 EXPP/R-AY01 OAP UN ENC


P/R-AY02 9/07/17 86657 779 PNC BANK WITHHOLDINGS 9/8/2017 3,851.00 P/R-AY02 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,851.00 T/I P/R-AY02 9/21/17 86969 779 PNC BANK WITHHOLDINGS 09/22/17 3,836.00 P/R-AY02 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,836.00 T/I

7,687.00 T/I 7,687.00 EXPP/R-AY02 OAP UN ENC


P/R-DD01 9/01/17 86524 433 AFLAC ACCT OCNK5 INV 745282 1,802.84 P/R-DD01 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 865.35 T/I P/R-DD01 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 817.52 T/I

1,682.87 T/I 1,802.84 EXPP/R-DD01 1,746.78 C/O OAP 1,805.92 UN ENC


P/R-DD02 9/01/17 86524 433 AFLAC ACCT OCNK5 INV 745282 1,032.67 P/R-DD02 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 516.35 T/I P/R-DD02 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 516.32 T/I



P/R-DD03 9/01/17 86525 476 WASHINGTON NATIONAL I ACCT 02184 3,080.59 P/R-DD03 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,540.67 T/I P/R-DD03 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,423.75 T/I



P/R-DD05 9/01/17 86526 478 COLONIAL LIFE & ACCID ACCT E9661778 49.60 P/R-DD05 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I P/R-DD05 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I

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

127.84 UN EXP 446.40 T/I 446.40 YTD EXP 49.60 MTD EXP------------------------------------------------------------------

P/R-DD06 9/01/17 86526 478 COLONIAL LIFE & ACCID ACCT E9661778 24.40 P/R-DD06 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 12.20 T/I P/R-DD06 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 12.20 T/I



P/R-DD07 9/07/17 86654 200 CITIZENS NATIONAL BAN WITHHOLDINGS 9/8/2017 716.36 P/R-DD07 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 716.36 T/I P/R-DD07 9/21/17 86973 200 CITIZENS NATIONAL BAN WITHHOLDINGS 09/22/17 1,180.00 P/R-DD07 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,180.00 T/I

1,896.36 T/I 1,896.36 EXPP/R-DD07 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ P/R-DD08 9/07/17 86653 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 9/8/2017 24,741.46 P/R-DD08 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24,741.46 T/I P/R-DD08 9/21/17 86972 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 09/22/17 23,962.35 P/R-DD08 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 23,962.35 T/I

48,703.81 T/I 48,703.81 EXPP/R-DD08 30.23 C/O OAP 30.23 UN ENC

30.23 UN EXP 439,711.20 T/I 439,711.20 YTD EXP 48,703.81 MTD EXP------------------------------------------------------------------

P/R-DD09 9/01/17 86531 4175 FRATERNAL ORDER OF PO INV 116081 692.30 P/R-DD09 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 336.67 T/I P/R-DD09 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 317.71 T/I


704.13 UN EXP 6,909.24 T/I 6,999.32 YTD EXP 692.30 MTD EXP------------------------------------------------------------------

P/R-DD10 9/07/17 86650 4173 OHIO CHILD SUPPORT PY WITHHOLDINGS 9/8/2017 430.70 P/R-DD10 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 430.70 T/I P/R-DD10 9/21/17 86964 4173 OHIO CHILD SUPPORT PY WITHHOLDINGS 09/22/17 430.70 P/R-DD10 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 430.70 T/I

861.40 T/I 861.40 EXPP/R-DD10 .06 C/O OAP .06 UN ENC

.06 UN EXP 3,075.44 T/I 3,075.44 YTD EXP 861.40 MTD EXP------------------------------------------------------------------

P/R-DD11 9/07/17 86658 3382 CLERK OF COURTS WITHHOLDINGS 9/8/2017 201.90 P/R-DD11 9/07/17 86663 779 PNC BANK WITHHOLDINGS 9/8/2017 201.90 P/R-DD11 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I P/R-DD11 9/21/17 86658 3382 CLERK OF COURTS VOID CK #186658 201.90- P/R-DD11 9/21/17 86969 779 PNC BANK WITHHOLDINGS 09/22/17 201.90 P/R-DD11 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I



P/R-DD12 9/01/17 86527 1885 CATAMARAN INS OF OHIO ACCT 257677 31.8231.82 EXP

P/R-DD12 COMMUNITY NATIONAL 441.00 C/O OAP 409.18 UN ENC409.18 UN EXP 238.65 T/I 270.47 YTD EXP 31.82 MTD EXP

------------------------------------------------------------------ P/R-DD13 9/01/17 86548 573 PERS 9556-00 Z TOLZDA 100.00 P/R-DD13 9/01/17 86548 573 PERS 2195-00 P NEUHART 212.70 P/R-DD13 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 156.35 T/I P/R-DD13 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 157.10 T/I



P/R-DD14 9/01/17 86529 877 AFSCME 1340,3852,3401 AUGUST WITHHOLDINGS 1,050.84 P/R-DD14 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 547.29 T/I P/R-DD14 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 525.42 T/I

1,072.71 T/I 1,050.84 EXPP/R-DD14 712.69 C/O OAP 1,073.10 UN ENC


P/R-DD15 9/01/17 86530 1089 MR/DD UNION DUES AUGUST DUES 2017 674.22



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ P/R-DD15 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 310.79 T/I P/R-DD15 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 327.29 T/I



P/R-DD16 9/01/17 86558 434 HEALTH PLAN UPPER OHI SEPT INSURANCE WITHHELD 18,154.97 P/R-DD16 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 9,242.72 T/I P/R-DD16 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 8,912.77 T/I



P/R-DD18 9/01/17 86558 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 8,731.31 P/R-DD18 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,468.40 T/I P/R-DD18 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,597.91 T/I P/R-DD18 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 173.05-T/I



P/R-DD19 9/01/17 86528 3065 WESTERN-SOUTHERN LIFE ACCT 9817 542.80 P/R-DD19 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 271.40 T/I P/R-DD19 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 271.40 T/I



P/R-DD21 9/01/17 86532 877 AFSCME 1340,3852,3401 AUGUST 2017 918.54 P/R-DD21 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 459.27 T/I P/R-DD21 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 459.27 T/I



P/R-DD23 9/07/17 86652 945 WESBANCO BANK WITHHOLDINGS 9/8/2017 3,515.70 P/R-DD23 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,515.70 T/I P/R-DD23 9/21/17 86971 945 WESBANCO BANK WITHHOLDINGS 09/22/17 3,509.76 P/R-DD23 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,509.76 T/I

7,025.46 T/I 7,025.46 EXPP/R-DD23 OAP UN ENC


P/R-DD24 9/01/17 86547 2089 SUN LIFE FINANCIAL ACCT 5473766 474.98 P/R-DD24 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 237.49 T/I P/R-DD24 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 237.49 T/I



P/R-DD27 9/07/17 86651 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 9/8/2017 2,826.00 P/R-DD27 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,826.00 T/I P/R-DD27 9/21/17 86970 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 09/22/17 2,825.25 P/R-DD27 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,825.25 T/I





C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ P/R-DD28 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 181.78 T/I P/R-DD28 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 181.78 T/I

363.56 T/IP/R-DD28 OAP 363.56 UN ENC

363.56 UN EXP 4,788.48 T/I 4,424.92 YTD EXP MTD EXP------------------------------------------------------------------

P/R-DD29 9/01/17 86529 877 AFSCME 1340,3852,3401 AUGUST WITHHOLDINGS 43.74 P/R-DD29 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 21.87 T/I P/R-DD29 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 21.87 T/I



P/R-DD35 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 20.85 T/I P/R-DD35 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 20.85 T/I

41.70 T/IP/R-DD35 P.E.O.P.L.E. 208.50 C/O OAP 375.30 UN ENC

375.30 UN EXP 375.30 T/I 208.50 YTD EXP MTD EXP------------------------------------------------------------------

P/R-DD38 9/07/17 86656 3382 CLERK OF COURTS CASE CVH 2016-366 129.19 P/R-DD38 9/07/17 86658 3382 CLERK OF COURTS CASE CVH 1500094 185.15 P/R-DD38 9/07/17 86659 733 MONROE CO COURT CASE CVH 1500072 173.47 P/R-DD38 9/07/17 86662 3382 CLERK OF COURTS CASE CVH 1500094 185.15 P/R-DD38 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 487.81 T/I P/R-DD38 9/21/17 86658 VOID CK #186658 185.15- P/R-DD38 9/21/17 86966 3382 CLERK OF COURTS GARNISHMENT CVH 2016-366 192.00 P/R-DD38 9/21/17 86967 733 MONROE CO COURT GARNISHMENT CVH 1500072 173.47 P/R-DD38 9/21/17 86974 733 MONROE CO COURT GARNISHMENT CVH 1500094 185.15 P/R-DD38 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 550.62 T/I



P/R-CY01 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,499.65 T/I P/R-CY01 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 7.54-T/I P/R-CY01 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 7.20 T/I P/R-CY01 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,256.77 T/I

4,756.08 T/IP/R-CY01 P/R-CY01 14,910.04 C/O OAP 13,937.36 UN ENC

13,937.36 UN EXP 42,614.13 T/I 43,586.81 YTD EXP MTD EXP------------------------------------------------------------------

P/R-FI 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 276.08 T/I P/R-FI 9/08/17 WITHOLDINGS PAYROLL 9/8/ 276.08 ADJ P/R-FI 9/08/17 EMPLOYEE 276.08 P/R-FI 9/08/17 EMPLOYER 276.08 P/R-FI 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 187.42 T/I P/R-FI 9/22/17 EMPLOYER 09/22/17 PAYROL 187.42 ADJ P/R-FI 9/22/17 EMPLOYER WITHHOLDING 09/ 187.42 P/R-FI 9/22/17 EMPLOYEE WITHHOLDING 09/ 187.42

463.50 T/I 463.50 ADJ 927.00 EXPP/R-FI FICA OAP 4,405.74 ADJ UN ENC

UN EXP 4,405.74 T/I 8,811.48 YTD EXP 927.00 MTD EXP------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ P/R-RS 9/07/17 86649 588 STATE TEACHERS RET SY EMPLOYEE SHARE 9/8/2017 831.22 P/R-RS 9/07/17 86649 588 STATE TEACHERS RET SY EMPLOYER SHARE 9/8/2017 831.22 P/R-RS 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 831.22 T/I P/R-RS 9/08/17 WITHOLDINGS PAYROLL 9/8/ 831.22 ADJ P/R-RS 9/21/17 86965 588 STATE TEACHERS RET SY EMPLOYEE WITHHOLDINGS 09 845.22 P/R-RS 9/21/17 86965 588 STATE TEACHERS RET SY EMPLOYER WITHHOLDINGS 09 845.22 P/R-RS 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 845.22 T/I P/R-RS 9/22/17 EMPLOYER 09/22/17 PAYROL 845.22 ADJ

1,676.44 T/I 1,676.44 ADJ 3,352.88 EXPP/R-RS STRS .10 C/O OAP 14,574.27 ADJ .09 UN ENC

.09 UN EXP 14,574.24 T/I 29,148.52 YTD EXP 3,352.88 MTD EXP------------------------------------------------------------------

P/R-RT01 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 26,179.20 T/I P/R-RT01 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 75.38-T/I P/R-RT01 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 72.00 T/I P/R-RT01 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 26,181.25 T/I P/R-RT01 9/22/17 2195-08 EMPLOYER WITHHEL 71,437.42 ADJ P/R-RT01 9/28/17 573 PERS 2195-08 EMPLOYEE AUG WIT 51,026.86 P/R-RT01 9/28/17 573 PERS 2195-08 EMPLOYER AUG WIT 71,437.42

52,357.07 T/I 71,437.42 ADJ 122,464.28 EXPP/R-RT01 P/R-RT01 111,604.64 C/O OAP 675,112.34 ADJ 103,326.29 UN ENC

103,326.29 UN EXP 473,944.94 T/I 1,157,335.63 YTD EXP 122,464.28 MTD EXP------------------------------------------------------------------

P/R-RT02 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,612.94 T/I P/R-RT02 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,939.43 T/I P/R-RT02 9/22/17 9556-08 EMPLOYER WITHHEL 14,513.41 ADJ P/R-RT02 9/28/17 573 PERS 9556-08 EMPLOYEE AUG WIT 10,424.01 P/R-RT02 9/28/17 573 PERS 9556-08 EMPLOYER AUG WIT 14,513.41









P/R-RT07 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 90.27 T/I P/R-RT07 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 89.42 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ P/R-RT07 9/22/17 6195-00 EMPLOYER WITHHEL 158.03 ADJ P/R-RT07 9/28/17 573 PERS 6195-00 EMPLOYEE AUG WIT 112.88 P/R-RT07 9/28/17 573 PERS 6195-00 EMPLOYER AUG WIT 158.03

179.69 T/I 158.03 ADJ 270.91 EXPP/R-RT07 P/R-RT07 783.28 C/O OAP 2,621.12 ADJ 833.18 UN ENC


P/R-RT08 9/08/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.80 T/I P/R-RT08 9/22/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.80 T/I P/R-RT08 9/22/17 1975-68 EMPLOYER WITHHEL 13.44 ADJ P/R-RT08 9/28/17 573 PERS 1975-68 EMPLOYEE AUG WIT 9.60 P/R-RT08 9/28/17 573 PERS 1975-68 EMPLOYER AUG WIT 13.44

9.60 T/I 13.44 ADJ 23.04 EXPP/R-RT08 P/R-RT08 32.34 C/O OAP 120.44 ADJ 32.70 UN ENC


From Transactions below PR PAYROLL FUND 1,015,082.97 T/I 284,162.91 T/O 109,856.87 ADJ 834,407.34 EXP PR PAYROLL FUND------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 131 COMMISSIONERS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1A101A 9/08/17 PAYROLL AUTOMATIC GROSS 5,203.87 1A101A 9/22/17 PAYROLL AUTOMATIC GROSS 5,203.87

10,407.74 EXP1A101A SALARIES OFFICIALS 135,300.88 OAP 36,426.97 UN ENC


1A101B 9/08/17 PAYROLL AUTOMATIC GROSS 1,400.00 1A101B 9/22/17 PAYROLL AUTOMATIC GROSS 1,400.00

2,800.00 EXP1A101B SALARIES EMPLOYEES 37,000.00 OAP 10,400.00 UN ENC


1A102 9/18/17 86869 4335 2041 FIRST BANKCARD BUSINESS CARDS 32.64- 32.6432.64 EXP

1A102 SUPPLIES 109.12 C/O 2,000.00 OAP 1,000.00 UN ENC1,625.43 UN EXP 483.69 YTD EXP 32.64 MTD EXP

------------------------------------------------------------------ 1A107B 9/25/17 87003 4336 1299 MICRO MAID OFFICE SYS INV 44950 96.93- 96.93

96.93 EXP1A107B CONTRACT SERVICES 900.00 OAP UN ENC

590.29 UN EXP 309.71 YTD EXP 96.93 MTD EXP------------------------------------------------------------------

1A113 9/21/17 EMPLOYER SHARE RETIREMNT 1,849.101,849.10 EXP

1A113 PERS/STRS 25,000.00 OAP 6,985.01 UN ENC6,985.01 UN EXP 18,014.99 YTD EXP 1,849.10 MTD EXP

------------------------------------------------------------------ 1A141A 9/01/17 86558 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 3,759.36

3,759.36 EXP1A141A INSURANCE 47,423.20 OAP 12,429.95 UN ENC


1A182 9/07/17 PAYROLL EMPLOYER MEDICA 66.05 1A182 9/20/17 PAYROLL EMPLOYER MEDICA 66.05

132.10 EXP1A182 MEDICARE TAX 2,500.00 OAP 1,242.66 UN ENC

1,242.66 UN EXP 1,257.34 YTD EXP 132.10 MTD EXP------------------------------------------------------------------

1B401B 9/05/17 ADDITIONAL DREW'S VAC PA 9,400.13 ADJ 1B401B 9/08/17 PAYROLL AUTOMATIC GROSS 14,140.13 1B401B 9/22/17 PAYROLL AUTOMATIC GROSS 4,040.00

9,400.13 ADJ 18,180.13 EXP1B401B SALARIES EMPLOYEES 112,000.00 OAP 9,400.13 ADJ 30,660.00 UN ENC


1B402 9/01/17 86573 4331 541 LIBERTY DISTRIBUTORS, INV 258325 328.73- 328.73 1B402 9/01/17 86575 4331 614 WOODSFIELD TRUE VALUE ACCT 21500 103.00- 103.00 1B402 9/01/17 86586 4331 208 MODERN HOME & HARDWAR ACCT 472-1341 4.99- 4.99 1B402 9/11/17 86684 4331 1078 WEX BANK ACCT 7560 00 113464 2 47.48- 47.48 1B402 9/18/17 86851 4331 1834 ADVANCED CHEMICAL INV 10107 496.60- 496.60



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1B402 9/18/17 86852 4331 541 LIBERTY DISTRIBUTORS, ACCT 0125032 865.60- 865.60

1,846.40 EXP1B402 SUPPLIES 17,000.00 OAP UN ENC


1B404 9/11/17 86679 4333 920 H.E. NEUMANN CO. ACCT04619 MANT.AGR 9/1-1 683.75- 683.75 1B404 9/11/17 86683 4333 3899 HENSCHEN AND ASSOCIAT ACCT MONROE-002 999.00- 999.00 1B404 9/18/17 86848 4333 2593 TREASURER, STATE OF O INV EL4510101 259.25- 259.25 1B404 9/25/17 87000 4333 160 SECURITY ELECTRONICS, INV 10706:INTERCOM ISSUE 160.00- 160.00

2,102.00 EXP1B404 EQUIPMENT 10,000.00 OAP UN ENC


1B407A 9/18/17 REPAIRS TO ANTIOCH E-SQU 10,230.34 ADJ 1B407A 9/18/17 4930 76 ANTIOCH E-SQUAD SQUAD REPAIRS 10,230.34 1B407A 9/25/17 87017 4930 76 ANTIOCH E-SQUAD REIMB ANTIOCH SQUAD REPA 10,230.34- 10,230.34

10,230.34 ADJ 10,230.34 EXP1B407A CONTRACT REPAIRS 5,000.00 OAP 15,921.68 ADJ 1,000.00 UN ENC


1B407B 9/01/17 86583 4330 89 JOY EXTERMINATORS INV 109648,109649 55.00- 55.00 1B407B 9/01/17 86584 4330 2346 MONROE COUNTY EMA REIMB RENT/UTILITIES 775.00- 775.00 1B407B 9/01/17 86588 4330 2181 DOMINION ENERGY OHIO ACCT 2 4000 0000 7939 34.92- 34.92 1B407B 9/01/17 86588 4330 2181 DOMINION ENERGY OHIO ACCT 0 4000 6000 3446 29.34- 29.34 1B407B 9/11/17 86676 4330 1132 THE CHILLICOTHE TELEP FIBEMB-1014749 & 1013459 1,088.00- 1,088.00 1B407B 9/11/17 86677 4330 118 VILLAGE OF WOODSFIELD ACCT 00304600 43.00- 43.00 1B407B 9/11/17 86678 4330 2181 DOMINION ENERGY OHIO ACCT 24000 0000 7939 32.88- 32.88 1B407B 9/11/17 86680 4330 358 MONROE WATER SYSTEM ACCT 0004 04200 002 25.00- 25.00 1B407B 9/11/17 86682 4330 2163 WHEELING LINEN SERVIC ACCT 004877 349.36- 349.36 1B407B 9/11/17 86783 4330 118 VILLAGE OF WOODSFIELD CARE CENTER UTILITIES 134.87- 134.87 1B407B 9/13/17 4923 2166 HCA ASSET MANAGEMENT, CONTRACT SERVICES 24,840.00- 1B407B 9/18/17 86850 4330 954 A T & T ACCT 740 472 2529 719 5 5.00- 5.00 1B407B 9/18/17 86853 4330 118 VILLAGE OF WOODSFIELD ACCT 01005100 102.90- 102.90 1B407B 9/18/17 86853 4330 118 VILLAGE OF WOODSFIELD ACCT 00304500 2,278.43- 2,278.43 1B407B 9/18/17 86853 4330 118 VILLAGE OF WOODSFIELD ACCT 00304701 591.02- 591.02 1B407B 9/18/17 86854 4330 1415 JOHNSON BOILER WORKS, ACCT 17145:BOILER INSPEC 490.00- 490.00 1B407B 9/18/17 86856 4330 117 SOUTH CENTRAL POWER C ACCT 09 839 232 011 001 365.00- 365.00 1B407B 9/25/17 86999 4330 5644 SMC COMMUNICATIONS ACCT SMC 00370 1,306.91- 1,306.91 1B407B 9/25/17 87004 4330 1850 AMERICAN TELEPHONE TE ACCT 370 INV 12567 442.05- 442.05 1B407B 9/25/17 87005 4330 1664 GARY A RUBEL REAL ES OCTOBER BOE RENT 1,750.00- 1,750.00

9,898.68 EXP1B407B CONTRACT SERVICES 4,187.34 C/O 145,000.00 OAP 67,551.69 ADJ 24,840.00 UN ENC


1B413 9/21/17 EMPLOYER SHARE RETIREMNT 1,254.401,254.40 EXP

1B413 PERS/STRS 16,000.00 OAP 4,161.60 UN ENC4,161.60 UN EXP 11,838.40 YTD EXP 1,254.40 MTD EXP

------------------------------------------------------------------ 1B441A 9/01/17 86558 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 464.59

464.59 EXP1B441A INSURANCE 29,123.60 OAP 9,451.89 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1B482 9/07/17 PAYROLL EMPLOYER MEDICA 204.91 1B482 9/20/17 PAYROLL EMPLOYER MEDICA 58.46

263.37 EXP1B482 MEDICARE TAX 1,650.00 OAP 383.61 UN ENC

383.61 UN EXP 1,266.39 YTD EXP 263.37 MTD EXP------------------------------------------------------------------

1E938 9/25/17 87002 616 JOB & FAMILY SERVICES OCT 2017 MANDATED SHARE 2,433.752,433.75 EXP

1E938 PA MANDATED SHARE 29,205.00 OAP 4,867.50 UN ENC4,867.50 UN EXP 24,337.50 YTD EXP 2,433.75 MTD EXP

------------------------------------------------------------------ 1F102 9/18/17 1B111 BUDGET COMMISSION AD 46.25 T/O

46.25 T/O1F102 SUPPLIES 46.25 OAP UN ENC

UN EXP 46.25 T/O YTD EXP MTD EXP------------------------------------------------------------------

1F201A 9/08/17 PAYROLL AUTOMATIC GROSS 1,192.03 1F201A 9/18/17 INCREASE IN EXPENSES 8,905.30 ADJ 1F201A 9/22/17 PAYROLL AUTOMATIC GROSS 1,192.03

8,905.30 ADJ 2,384.06 EXP1F201A SALARIES OFFICIALS 22,089.86 OAP 8,905.30 ADJ 8,346.37 UN ENC


1F216 9/01/17 86585 4343 4475 LICKING COUNTY CORONE AUTOPSY:J LINDGREN 1,130.00- 1,130.001,130.00 EXP

1F216 OTHER EXPENSES 15,000.00 OAP 10,000.00 UN ENC11,495.25 UN EXP 3,504.75 YTD EXP 1,130.00 MTD EXP

------------------------------------------------------------------ 1F217 9/08/17 EMPLOYER 9/8/2017 73.91 1F217 9/18/17 INCREASE IN EXPENSES 421.67 ADJ 1F217 9/22/17 EMPLOYER WITHHOLDING 09/ 73.91

421.67 ADJ 147.82 EXP1F217 FICA 1,500.00 OAP 421.67 ADJ 517.37 UN ENC


1F282 9/07/17 PAYROLL EMPLOYER MEDICA 17.28 1F282 9/20/17 PAYROLL EMPLOYER MEDICA 17.28

34.56 EXP1F282 MEDICARE TAX 550.00 OAP 221.67 UN ENC


1G123 9/18/17 86863 4338 705 TREASURER OF STATE ACCT 13A69 FINANCIAL AUD 6,227.90- 6,227.906,227.90 EXP

1G123 EXAMINE COUNTY OFFICES 75,000.00 OAP 5,000.00 UN ENC14,770.60 UN EXP 60,229.40 YTD EXP 6,227.90 MTD EXP

------------------------------------------------------------------ 1HU02 9/01/17 86571 4952 DONALD THOMPSON 30 BALES HAY 75.00- 75.00 1HU02 9/01/17 86592 4952 972 BARNESVILLE-WOODSFIEL INV 185600 27.00- 27.00 1HU02 9/01/17 86593 4952 1632 AGLAND CO-OP ACCT MONROEDOG 229.59- 229.59

331.59 EXP1HU02 SUPPLIES 500.00 OAP 2,500.00 ADJ UN ENC


1HU07B 9/14/17 4980 CONTRACT SERVICES 280.00

1HU07B CONTRACT SERVICES 500.00 OAP 2,000.00 ADJ 1,720.00 UN ENC2,086.96 UN EXP 413.04 YTD EXP MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1HU01B 9/08/17 PAYROLL AUTOMATIC GROSS 901.00 1HU01B 9/22/17 PAYROLL AUTOMATIC GROSS 320.00

1,221.00 EXP1HU01B SALARY (HUMANE OFFICER) 6,300.00 OAP 8,320.00 ADJ 5,087.20 UN ENC


1HU13 9/18/17 NEEDED TO PAY PERS 163.05 ADJ 1HU13 9/21/17 EMPLOYER SHARE RETIREMNT 317.36

163.05 ADJ 317.36 EXP1HU13 PERS(HUMANE OFFICER) 900.00 OAP 426.95 ADJ UN ENC

UN EXP 1,326.95 YTD EXP 317.36 MTD EXP------------------------------------------------------------------

1HU82 9/07/17 PAYROLL EMPLOYER MEDICA 12.85 1HU82 9/20/17 PAYROLL EMPLOYER MEDICA 4.42

17.27 EXP1HU82 MEDICARE (HUMANE OFFICER) 175.00 OAP 40.71 UN ENC


13A90 9/25/17 87001 127 BRICKER & ECKLER LLP ANNUAL FINANCIAL INFORMA 1,500.00 13A90 9/25/17 87001 127 BRICKER & ECKLER LLP AUDIT LETTER 168.13

1,668.13 EXP13A90 UNANTICIPATED EMERGENCY 125,000.00 OAP 123,331.87 UN ENC


14A130 9/05/17 86639 4342 889 JASON HAMMAN EC. DEV. SVCS 7/31-8/31/ 7,125.12- 7,125.12 14A130 9/25/17 COUNTY CONTRIBUTION:SEWE 20,000.00 ADJ 14A130 9/26/17 4931 2221 ENGINEERING REPORT 20,000.00

20,000.00 ADJ 7,125.12 EXP14A130 ECONOMIC DEVELOPMENT 6,617.75 C/O 100,000.00 OAP 20,000.00 ADJ UN ENC


From Transactions below 101 GENERAL T/I 46.25 T/O 49,120.49 ADJ 86,356.34 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 9/01/17 86572 4922 2181 DOMINION ENERGY OHIO ACCT 1 4000 0000 7958 60.78- 60.78 2GA07B 9/01/17 86583 4922 89 JOY EXTERMINATORS INV 109577 30.00- 30.00 2GA07B 9/01/17 86587 4922 345 MCINTIRE CARTAGE !SITE #5:JULY/AUGUST 316.00- 316.00 2GA07B 9/11/17 86676 4922 1132 THE CHILLICOTHE TELEP FIBEMB-1014749 & 1013459 429.00- 429.00 2GA07B 9/11/17 SENIOR CENTER EXPENSES 10,000.00 ADJ 2GA07B 9/11/17 4929 CONTRACT SERVICES 10,000.00 2GA07B 9/11/17 86784 4922 1524 PATRIOT INDUSTRIAL TE INV 26329-CHEMICAL TREAT 47.70- 47.70 2GA07B 9/11/17 86784 4929 1524 PATRIOT INDUSTRIAL TE INV 26329-CHEMICAL TREAT 1,377.30- 1,377.30 2GA07B 9/18/17 86849 4929 920 H.E. NEUMANN CO. !ACCT 04619 132.00- 132.00 2GA07B 9/18/17 86849 4929 920 H.E. NEUMANN CO. ACCT 04619 50.00- 50.00 2GA07B 9/18/17 86853 4929 118 VILLAGE OF WOODSFIELD ACCT 00217401 1,968.15- 1,968.15

10,000.00 ADJ 4,410.93 EXP2GA07B CONTRACT SERVICES 35,000.00 OAP 10,000.00 ADJ UN ENC


From Transactions below 239 SENIOR CENTER T/I T/O 10,000.00 ADJ 4,410.93 EXP 239 SENIOR CENTER------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 172 BOARD OF ELECTION


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1A301A 9/08/17 PAYROLL AUTOMATIC GROSS 2,000.00






1A307B 9/06/17 86643 2350 MUSKINGUM WINDOW SERV !WINDOW SVC. 38414 15.00 1A307B 9/13/17 86835 886 AMERICAN BROADBAND TE INV 2731330 307.88 1A307B 9/13/17 86836 2051 WV HOTSPOT.NET, LLC INV 922017 53.49 1A307B 9/13/17 86837 1528 CL WINDOW TINTING !INV 49690741 1,201.31

1,577.68 EXP1A307B CONTRACT SERVICES 53,528.11 OAP 33,910.98 UN ENC


1A313 9/21/17 EMPLOYER SHARE RETIREMNT 920.52920.52 EXP

1A313 PERS/STRS 13,181.00 OAP 3,851.38 UN ENC3,851.38 UN EXP 9,329.62 YTD EXP 920.52 MTD EXP





87.82 EXP1A382 MEDICARE TAX 1,365.18 OAP 523.07 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 12,399.48 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 183 SHERIFF


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1A601A 9/08/17 PAYROLL AUTOMATIC GROSS 2,524.61 1A601A 9/22/17 PAYROLL AUTOMATIC GROSS 2,524.61






1A602 9/05/17 86606 4291 208 MODERN HOME & HARDWAR ACCT 472-1612 456.27- 456.27 1A602 9/05/17 86607 4291 1111 RAKICH & RAKICH, INC INV 30358,31064 286.94- 286.94 1A602 9/05/17 86608 4291 106 RIESBECKS FOOD MARKET ACCT 40000200041 44.16- 44.16 1A602 9/05/17 86609 4291 796 SPECIALTY RETAIL SHOP ACCT 9000004786011 93.96- 93.96 1A602 9/05/17 86610 4291 614 WOODSFIELD TRUE VALUE ACCT 22000:SPRAY NOZZLE 3.99- 3.99 1A602 9/11/17 86756 4291 2612 HUGHES XEROGRAPHICS ACCT MO0075 76.79- 76.79 1A602 9/11/17 86757 4291 103 QUILL CORPORATION ACCT C14036690 149.47- 149.47 1A602 9/11/17 86758 4291 4213 UNIFORMS LIMITED, INC ACCT 100110 122.50- 122.50 1A602 9/11/17 86759 4291 1078 WEX BANK ACCT 7560-00-113556-5 485.38- 485.38 1A602 9/18/17 86868 4291 2041 FIRST BANKCARD MEALS 24.17- 24.17 1A602 9/18/17 86885 4291 925 B P FLEET MANAGER II ACCT 0348004557 4,194.08- 4,194.08 1A602 9/18/17 86886 4291 4666 IEH AUTO PARTS LLC ACCT U062541305 54.62- 54.62 1A602 9/25/17 87062 4291 192 EVIDENT CRIME SCENE P ACCT 37277:1ST AID KITS/ 415.61- 415.61 1A602 9/25/17 87063 4291 938 GARY DAVID REED SR. SHERIFF CHARGES 59.00- 59.00 1A602 9/25/17 87064 4291 2938 J.C. MENSORE DISTRIBU ACCT 65585:COOLER RENT/W 156.10- 156.10 1A602 9/25/17 87065 4291 1232 LAW ENFORCEMENT SYSTE ACCT 43793:EVIDENCE BAGS 423.00- 423.00 1A602 9/25/17 87066 4291 2222 MPH INDUSTRIES INC ACCT 437930:RADAR UNITS 8,100.00- 8,100.00 1A602 9/25/17 87067 4291 103 QUILL CORPORATION ACCT C14036690 59.67- 59.67 1A602 9/25/17 87068 4291 106 RIESBECKS FOOD MARKET ACCT 4000200041:FOAM CUP 26.13- 26.13

15,231.84 EXP1A602 SUPPLIES 230,000.00 OAP UN ENC


1A604 9/11/17 86754 4593 202 DOAN FORD, INC. 3-2017 FORD EXPLORERS 84,100.50- 84,100.5084,100.50 EXP

1A604 EQUIPMENT 110,000.00 OAP 85,000.00 ADJ 899.50 UN ENC258,938.50 UN EXP 170,105.38 T/I 106,166.88 YTD EXP 84,100.50 MTD EXP

------------------------------------------------------------------ 1A607A 9/05/17 86611 4295 91 KNOWLTON FORD-MERCURY ACCT MCSH10 2,706.76- 2,706.76 1A607A 9/25/17 87063 4295 938 GARY DAVID REED SR. !SHERIFF CHARGES 685.00- 685.00

3,391.76 EXP1A607A CONTRACT REPAIRS 9,033.71 C/O 80,000.00 OAP 1,009.20 UN ENC


1A607B 9/05/17 86612 4296 2673 SPIRIT SERVICES CO. ACCT 740240:MAT CLEANING 55.72- 55.72



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1A607B 9/11/17 86755 4296 110 TREASURER OF STATE (F ACCT OH0560000 300.00- 300.00 1A607B 9/11/17 86760 4296 1132 THE CHILLICOTHE TELEP ACCT FIBEMB-1014362 & 10 429.00- 429.00 1A607B 9/11/17 86761 4296 1353 STALEY COMMUNICATIONS ACCT 10862 815.00- 815.00 1A607B 9/18/17 86887 4296 4363 GREAT AMERICAN FINANC INV 21252981, 21234423 240.74- 240.74 1A607B 9/25/17 87070 4296 65 CLEMANS, NELSON & ASS INV 115291:MAFFE/CONSULT 1,149.46- 1,149.46 1A607B 9/25/17 87071 4296 2003 COVERTTRACK GROUP, IN INV 3979:1 YR RENEWAL 600.00- 600.00 1A607B 9/25/17 87072 4296 2673 SPIRIT SERVICES CO. ACCT 740240 55.72- 55.72 1A607B 9/25/17 87073 4296 2102 VERIZON WIRELESS ACCT 483130666-00001 2,241.64- 2,241.64

5,887.28 EXP1A607B CONTRACT SERVICES 100,000.00 OAP UN ENC


1A607S 9/11/17 86762 4297 4179 SATELLITE TRACKING OF ACCT 35-000067 462.00- 462.00462.00 EXP

1A607S CONTRACTS S.T.O.P. 10,000.00 OAP UN ENC7,937.50 UN EXP 2,062.50 YTD EXP 462.00 MTD EXP

------------------------------------------------------------------ 1A611 9/18/17 86888 4298 MONROE CENTRAL HIGH S 2017-2018 YEARBOOK AD 125.00- 125.00 1A611 9/18/17 86889 4298 57 WIN PUBLISHING, INC. BHS SPORTS POSTER/BUS. C 209.95- 209.95

334.95 EXP1A611 ADVERTISING & PRINTING 2,000.50 OAP UN ENC



1A613 PERS/STRS 179,800.00 OAP 56,756.53 UN ENC56,756.53 UN EXP 123,043.47 YTD EXP 12,882.37 MTD EXP





1,011.77 EXP1A682 MEDICARE TAX 15,000.00 OAP 5,173.42 UN ENC


1A6106 9/06/17 86373 4595 1232 LAW ENFORCEMENT SYSTE VOID CK 186373-WRONG VEN 34.59 34.59- 1A6106 9/06/17 86641 4595 2208 BROWNELLS ACCT NO. 43793-COUN 34.59- 34.59

1A6106 REFUNDS/REIMB. 200.00 OAP UN ENC165.41 UN EXP 34.59 YTD EXP MTD EXP

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

101 GENERAL T/I T/O ADJ 210,452.95 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DK01B 9/08/17 PAYROLL AUTOMATIC GROSS 103.50 2DK01B 9/18/17 ADDITIONAL OF YEAR-END B 60.00 ADJ 2DK01B 9/22/17 PAYROLL AUTOMATIC GROSS 276.00

60.00 ADJ 379.50 EXP2DK01B SALARIES 1,725.00 OAP 960.00 ADJ 5.50 UN ENC


2DK13 9/21/17 EMPLOYER SHARE RETIREMNT 90.1690.16 EXP

2DK13 OPERS 320.00 OAP 150.00 ADJ 140.46 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2DK82 9/07/17 PAYROLL EMPLOYER MEDICA 1.50 2DK82 9/20/17 PAYROLL EMPLOYER MEDICA 4.00

5.50 EXP2DK82 MEDICARE 30.00 OAP 10.00 ADJ 1.15 UN ENC


From Transactions below 181 FEDERAL LAW ENFORCEMENT T/I T/O 60.00 ADJ 475.16 EXP 181 FEDERAL LAW ENFORCEMENT------------------------------------------------------------------------------------------------------------------------------------ 2MR01B 9/08/17 PAYROLL AUTOMATIC GROSS 10,943.72 2MR01B 9/22/17 PAYROLL AUTOMATIC GROSS 12,165.70

23,109.42 EXP2MR01B SALARY 315,000.00 OAP 132,042.98 UN ENC


2MR07B 9/11/17 86760 4317 1132 THE CHILLICOTHE TELEP ACCT FIBEMB-1014362 & 10 858.00- 858.00 2MR07B 9/18/17 86893 4317 954 A T & T SEPT 911 PHONE SERVICE 323.73- 323.73 2MR07B 9/25/17 87077 4317 2127 OH-TECH/OHIO STATE UN INV 147008:AUG ACCESS MG 100.00- 100.00

1,281.73 EXP2MR07B CONTRACT SERVICES 125,000.00 OAP 24,915.74 ADJ 24,915.74 UN ENC


2MR82 9/07/17 PAYROLL EMPLOYER MEDICA 151.57 2MR82 9/20/17 PAYROLL EMPLOYER MEDICA 169.28

320.85 EXP2MR82 MEDICARE 4,500.00 OAP 1,925.25 UN ENC


2MR13 9/21/17 EMPLOYER SHARE RETIREMNT 2,835.832,835.83 EXP

2MR13 P.E.R.S 42,000.00 OAP 17,216.14 UN ENC17,216.14 UN EXP 24,783.86 YTD EXP 2,835.83 MTD EXP

------------------------------------------------------------------ 2MR41A 9/01/17 86561 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 5,467.38

5,467.38 EXP2MR41A INSURANCE 145,000.00 OAP 96,361.74 UN ENC

96,361.74 UN EXP 5,000.00 T/O 43,638.26 YTD EXP 5,467.38 MTD EXP------------------------------------------------------------------

2MR02 9/18/17 86891 4315 DESTINY VINCENT REIMB FOR SHIRT 47.49- 47.49 2MR02 9/18/17 86892 4315 4075 RED DIAMOND UNIF. & P ACCT 171813:SHIRTS 171.96- 171.96 2MR02 9/25/17 87078 4315 COURTNEY IMHOFF 911 UNIFORM 164.83- 164.83

384.28 EXP2MR02 SUPPLIES 2,000.00 OAP UN ENC


From Transactions below 278 911 IMPLEMENTATION T/I T/O ADJ 33,399.49 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------ 2OH16 9/01/17 4597 2707 OFFICE OF CRIMINAL JU BALANCE OF 2016 GRANT 7,006.10 2OH16 9/05/17 86640 4597 2707 OFFICE OF CRIMINAL JU 2015-DL-LEF-5850 7,006.10- 7,006.10

7,006.10 EXP2OH16 OTHER OAP 493.90 UN ENC


From Transactions below 355 M.C. TASK FORCE T/I T/O ADJ 7,006.10 EXP 355 M.C. TASK FORCE------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 215 COMMON PLEAS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1A216 9/22/17 4214 2223 KELLY'S SUITE III OFFICE RENOVATIONS 686.00 1A216 9/25/17 87082 4214 2223 KELLY'S SUITE II !INV 07/17/21:RENOVATION 686.00- 686.00

686.00 EXP1A216 OTHER EXPENSES 15,100.00 OAP UN ENC


1B201A 9/08/17 PAYROLL AUTOMATIC GROSS 134.61 1B201A 9/22/17 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1B201A SALARIES OFFICIALS 3,500.00 OAP 942.27 UN ENC


1B201B 9/08/17 PAYROLL AUTOMATIC GROSS 5,500.00 1B201B 9/22/17 PAYROLL AUTOMATIC GROSS 7,038.46

12,538.46 EXP1B201B SALARIES EMPLOYEES 169,000.00 OAP 51,932.54 UN ENC


1B202 9/01/17 86590 4200 1849 OFFICE DEPOT ACCT 35538617 104.99- 104.99 1B202 9/11/17 86692 4200 3416 MARIETTA OFFICE SUPPL ACCT MONROE3-01 82.09- 82.09 1B202 9/11/17 86698 4200 3416 MARIETTA OFFICE SUPPL ACCT MONROE3-01 130.75- 130.75 1B202 9/18/17 86866 4200 1849 OFFICE DEPOT ACCT 35538617 33.33- 33.33 1B202 9/25/17 87009 4203 2938 J.C. MENSORE DISTRIBU ACCT 65578:WATER SERVICE 78.05- 78.05 1B202 9/25/17 87010 4200 1849 OFFICE DEPOT ACCT 35538617 17.99- 17.99

447.20 EXP1B202 SUPPLIES 6,000.00 OAP UN ENC


1B207B 9/11/17 86675 4202 1067 XEROX CORP. XEROX SVCS. 275.10- 275.10275.10 EXP

1B207B CONTRACT SERVICES 5,000.00 OAP UN ENC2,625.75 UN EXP 2,374.25 YTD EXP 275.10 MTD EXP

------------------------------------------------------------------ 1B209 9/11/17 86691 4201 3079 JULIE R. SELMON REIMB MILEAGE OCPJA 130.50- 130.50

130.50 EXP1B209 TRAVEL & EXPENSES 1,000.00 OAP UN ENC



1B213 PERS/STRS 26,000.00 OAP 17,697.10 UN ENC17,697.10 UN EXP 8,300.00 T/I 16,602.90 YTD EXP 1,577.70 MTD EXP

------------------------------------------------------------------ 1B216 9/18/17 86865 4199 4543 A & S TOWING !INV 6836:JUROR TOWING B 107.25- 107.25 1B216 9/25/17 87014 4199 208 MODERN HOME & HARDWAR ACCT 472-1341 29.99- 29.99

137.24 EXP1B216 OTHER EXPENSES 5,000.00 OAP UN ENC


1B241A 9/01/17 86558 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 1,679.331,679.33 EXP

1B241A INSURANCE 38,500.00 OAP 21,399.70 UN ENC21,399.70 UN EXP 17,100.30 YTD EXP 1,679.33 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1B282 9/07/17 PAYROLL EMPLOYER MEDICA 50.52 1B282 9/20/17 PAYROLL EMPLOYER MEDICA 72.83

123.35 EXP1B282 MEDICARE TAX 2,600.00 OAP 2,490.36 UN ENC

2,490.36 UN EXP 900.00 T/I 1,009.64 YTD EXP 123.35 MTD EXP------------------------------------------------------------------

1JC01B 9/08/17 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 9/22/17 PAYROLL AUTOMATIC GROSS 153.84

307.68 EXP1JC01B SALARIES EMPLOYEES 4,000.00 OAP 1,077.04 UN ENC


1JC02 9/01/17 86591 4205 867 TUTTLE LAW PRINT INC. ACCT 532617 497.62- 497.62 1JC02 9/18/17 86871 4205 2041 FIRST BANKCARD STAMPS 980.00- 980.00

1,477.62 EXP1JC02 SUPPLIES 2,000.00 OAP UN ENC


1JC13 9/21/17 EMPLOYER SHARE RETIREMNT 43.0843.08 EXP

1JC13 PERS/STRS 565.00 OAP 134.20 UN ENC134.20 UN EXP 430.80 YTD EXP 43.08 MTD EXP

------------------------------------------------------------------ 1JC82 9/07/17 PAYROLL EMPLOYER MEDICA 2.24 1JC82 9/20/17 PAYROLL EMPLOYER MEDICA 2.24

4.48 EXP1JC82 MEDICARE TAX 60.00 OAP 17.44 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 19,696.96 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DS16 9/21/17 4213 COMPUTERS/SUPPLIES 900.00

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


186 COMMON PLEAS COURT COMPUTER FE T/I T/O ADJ EXP 186 COMMON PLEAS COURT COMPUTER FEE------------------------------------------------------------------------------------------------------------------------------------ 2LX16 9/25/17 87082 4212 2223 KELLY'S SUITE II !INV 07/17/21:RENOVATION 16,923.91- 16,923.91 2LX16 9/25/17 87082 4212 2223 KELLY'S SUITE II !INV 08/17/17:RENOVATION 5,272.41- 5,272.41

22,196.32 EXP2LX16 OTHER EXPENSES 10,000.00 OAP 30,000.00 ADJ UN ENC


From Transactions below 212 COMMON PLEAS SPECIAL PROJECTS T/I T/O ADJ 22,196.32 EXP 212 COMMON PLEAS SPECIAL PROJECTS------------------------------------------------------------------------------------------------------------------------------------ 2FN01B 9/18/17 2FN16 COMMON PLEAS EXPENSES 350.00 T/I 2FN01B 9/18/17 2FN09 COMMON PLEAS EXPENSES 131.00 T/I 2FN01B 9/18/17 2FN02 COMMON PLEAS EXPENSES 150.01 T/I

631.01 T/I2FN01B SALARIES 6,737.28 OAP 843.38 UN ENC

843.38 UN EXP 631.01 T/I 6,524.91 YTD EXP MTD EXP------------------------------------------------------------------

2FN02 9/18/17 2FN01B COMMON PLEAS EXPENSES 150.01 T/O150.01 T/O

2FN02 SUPPLIES 250.00 OAP UN ENCUN EXP 150.01 T/O 99.99 YTD EXP MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2FN09 9/18/17 2FN01B COMMON PLEAS EXPENSES 131.00 T/O

131.00 T/O2FN09 TRAVEL & EXPENSES 500.00 OAP UN ENC

UN EXP 131.00 T/O 369.00 YTD EXP MTD EXP------------------------------------------------------------------

2FN16 9/18/17 2FN01B COMMON PLEAS EXPENSES 350.00 T/O350.00 T/O

2FN16 OTHER 350.00 OAP UN ENCUN EXP 350.00 T/O YTD EXP MTD EXP


228 PSI WRITERS FUND 631.01 T/I 631.01 T/O ADJ EXP 228 PSI WRITERS FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1JA01B 9/08/17 PAYROLL AUTOMATIC GROSS 8,801.35 1JA01B 9/22/17 PAYROLL AUTOMATIC GROSS 9,110.37

17,911.72 EXP1JA01B EMPLOYEE SALARY 161,660.00 OAP 44,760.07 UN ENC


1JA02 9/11/17 86759 4301 1078 WEX BANK ACCT 7560-00-113556-5 596.91- 596.91 1JA02 9/11/17 86763 4301 1212 PARR PUBLIC SAFETY EQ INV 7542 MONROE CO SHERI 1,357.00- 1,357.00 1JA02 9/11/17 86766 4301 1331 T & K AUTO PARTS ACCT 435 192.61- 192.61 1JA02 9/18/17 86868 4301 2041 FIRST BANKCARD SOFTWARE/CABLES 133.43- 133.43 1JA02 9/18/17 86885 4301 925 B P FLEET MANAGER II ACCT 0348004557 761.73- 761.73 1JA02 9/25/17 87074 4301 DARREN COOK REIMB MEAL:PRISONER TRAN 7.66- 7.66

3,049.34 EXP1JA02 SUPPLIES 30,000.00 OAP UN ENC


1JA02F 9/05/17 86613 4302 723 MONROE COUNTY CARE CE JUNE/JULY PRISONER MEALS 168.00- 168.00168.00 EXP

1JA02F CONTRACT MEALS 2,000.00 OAP UN ENC1,340.00 UN EXP 660.00 YTD EXP 168.00 MTD EXP

------------------------------------------------------------------ 1JA07A 9/05/17 86611 4305 91 KNOWLTON FORD-MERCURY ACCT MCSH10 111.00- 111.00 1JA07A 9/25/17 87069 4305 1005 MERRIFIELD AUTO !INV 21330:ECONLINE WAGO 3,356.10- 3,356.10

3,467.10 EXP1JA07A CONTRACT REPAIRS 22,000.00 OAP UN ENC


1JA13 9/21/17 EMPLOYER SHARE RETIREMNT 2,599.792,599.79 EXP

1JA13 P.E.R.S. 31,000.00 OAP 12,352.48 UN ENC12,352.48 UN EXP 18,647.52 YTD EXP 2,599.79 MTD EXP

------------------------------------------------------------------ 1JA41A 9/01/17 86558 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 3,519.33

3,519.33 EXP1JA41A INSURANCE 56,000.00 OAP 12,520.69 UN ENC


1JA82 9/07/17 PAYROLL EMPLOYER MEDICA 126.94 1JA82 9/20/17 PAYROLL EMPLOYER MEDICA 131.41

258.35 EXP1JA82 MEDICARE TAX 2,500.00 OAP 786.67 UN ENC


1JA25 9/11/17 86781 4307 DARREN COOK REIMB MEAL EXPENSE 4.00- 4.004.00 EXP

1JA25 TRAINING 15,000.00 OAP UN ENC14,804.00 UN EXP 196.00 YTD EXP 4.00 MTD EXP


101 GENERAL T/I T/O ADJ 30,977.63 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2LV07B 9/11/17 86765 4311 559 OHIO BUR OF CRIM IDEN ACCT DTL554 668.00- 668.00

668.00 EXP2LV07B CONTRACT SERVICES 8,000.00 OAP UN ENC


From Transactions below 210 WEB CHECK T/I T/O ADJ 668.00 EXP 210 WEB CHECK------------------------------------------------------------------------------------------------------------------------------------ 2LW07B 9/11/17 86765 4313 559 OHIO BUR OF CRIM IDEN ACCT DTL554 641.00- 641.00

641.00 EXP2LW07B CONTRACT SERVICES 14,000.00 OAP UN ENC


From Transactions below 211 CCW FUND T/I T/O ADJ 641.00 EXP 211 CCW FUND------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 267 RECORDER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1B601A 9/08/17 PAYROLL AUTOMATIC GROSS 1,830.73 1B601A 9/22/17 PAYROLL AUTOMATIC GROSS 1,830.73

3,661.46 EXP1B601A SALARIES OFFICIALS 47,599.00 OAP 12,815.11 UN ENC





1B607B 9/11/17 86695 3881 2152 CONDUENT ENTERPRISE S ACCT 288325 2,578.52- 2,578.52 1B607B 9/11/17 86695 3883 2152 CONDUENT ENTERPRISE S ACCT 288325 271.66- 271.66 1B607B 9/18/17 86905 3883 1299 MICRO MAID OFFICE SYS INV 44877:COPIER RENTAL/ 200.14- 200.14 1B607B 9/18/17 86906 3883 1038 RICHARDSON COPY CONCE ACCT 1071:COPIER RENTAL/ 146.00- 146.00

3,196.32 EXP1B607B CONTRACT SERVICES 5,386.00 C/O 40,000.00 OAP 6,000.00 UN ENC


1B613 9/21/17 EMPLOYER SHARE RETIREMNT 996.80996.80 EXP

1B613 PERS/STRS 13,650.00 OAP 3,603.65 UN ENC3,603.65 UN EXP 10,046.35 YTD EXP 996.80 MTD EXP

------------------------------------------------------------------ 1B616 9/18/17 86904 3878 731 MONROE CO RECORDER TO BEGIN PETTY CASH 200.00- 200.00

200.00 EXP1B616 OTHER EXPENSES 15,000.00 OAP 2,633.87 ADJ 14,633.87 UN ENC


1B617 9/08/17 EMPLOYER 9/8/2017 113.51 1B617 9/22/17 EMPLOYER WITHHOLDING 09/ 113.51

227.02 EXP1B617 FICA 2,951.14 OAP 794.45 UN ENC


1B641A 9/01/17 86562 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 521.30521.30 EXP

1B641A INSURANCE 6,210.72 OAP 1,519.02 UN ENC1,519.02 UN EXP 4,691.70 YTD EXP 521.30 MTD EXP

------------------------------------------------------------------ 1B682 9/07/17 PAYROLL EMPLOYER MEDICA 77.23 1B682 9/20/17 PAYROLL EMPLOYER MEDICA 77.23




9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 278 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1C101A 9/08/17 PAYROLL AUTOMATIC GROSS 1,813.47 1C101A 9/22/17 PAYROLL AUTOMATIC GROSS 1,910.63 1C101A 9/25/17 1C101B SALARY EXPENSES 7,181.85 T/O

7,181.85 T/O 3,724.10 EXP1C101A SALARIES OFFICIALS 49,813.00 OAP 13,374.41 UN ENC


1C101B 9/08/17 PAYROLL AUTOMATIC GROSS 14,751.28 1C101B 9/22/17 PAYROLL AUTOMATIC GROSS 3,019.10 1C101B 9/25/17 PART TIME EMPLOYEES 5,000.00 ADJ 1C101B 9/25/17 1C101A SALARY EXPENSES 7,181.85 T/I 1C101B 9/25/17 1C114 SALARY EXPENSES 1,053.22 T/I 1C101B 9/25/17 1C107B SALARY EXPENSES 4,700.00 T/I 1C101B 9/25/17 1C111 SALARY EXPENSES 12.78 T/I 1C101B 9/25/17 1C113 SALARY EXPENSES 2,400.00 T/I 1C101B 9/25/17 1C102 SALARY EXPENSES 1,300.00 T/I

16,647.85 T/I 5,000.00 ADJ 17,770.38 EXP1C101B SALARIES EMPLOYEES 80,222.40 OAP 5,000.00 ADJ 29,063.48 UN ENC


1C102 9/11/17 86696 4626 2938 J.C. MENSORE DISTRIBU COOLER RENT 32.90- 32.90 1C102 9/11/17 86697 4626 200 CITIZENS NATIONAL BAN WIRE FEES (JAIL) 10.00- 10.00 1C102 9/25/17 1C101B SALARY EXPENSES 1,300.00 T/O 1C102 9/29/17 4815 SUPPLIES 1,700.00

1,300.00 T/O 42.90 EXP1C102 SUPPLIES 2,648.79 C/O 13,000.00 OAP UN ENC

5,594.68 UN EXP 1,300.00 T/O 8,754.11 YTD EXP 42.90 MTD EXP------------------------------------------------------------------

1C107B 9/22/17 4627 CONTRACT SERVICES 5,520.00- 1C107B 9/25/17 1C101B SALARY EXPENSES 4,700.00 T/O 1C107B 9/26/17 4990 3528 MFCD, LLC. SOFTWARE SUPPORT 820.00

4,700.00 T/O1C107B CONTRACT SERVICES 9,000.00 OAP UN ENC

820.00 UN EXP 4,700.00 T/O 3,480.00 YTD EXP MTD EXP------------------------------------------------------------------

1C111 9/22/17 4629 ADVERTISING/PRINTING 12.78- 1C111 9/25/17 1C101B SALARY EXPENSES 12.78 T/O

12.78 T/O1C111 ADVERTISING & PRINTING 600.00 OAP UN ENC


1C113 9/21/17 EMPLOYER SHARE RETIREMNT 1,091.80 1C113 9/25/17 1C101B SALARY EXPENSES 2,400.00 T/O

2,400.00 T/O 1,091.80 EXP1C113 PERS/STRS 18,920.15 OAP 5,574.69 UN ENC


1C114 9/25/17 1C101B SALARY EXPENSES 1,053.22 T/O1,053.22 T/O

1C114 WORKERS COMPENSATION 2,600.71 OAP UN ENCUN EXP 1,053.22 T/O 1,547.49 YTD EXP MTD EXP

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

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 288 TREASURER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1C141A 9/25/17 NEW EMPLOYEE INSURANCE 10,500.00 ADJ

10,500.00 ADJ1C141A INSURANCE OAP 10,500.00 ADJ 10,500.00 UN ENC

10,500.00 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

1C182 9/07/17 PAYROLL EMPLOYER MEDICA 194.65 1C182 9/20/17 PAYROLL EMPLOYER MEDICA 56.33

250.98 EXP1C182 MEDICARE TAX 1,885.51 OAP 1,012.63 UN ENC

1,012.63 UN EXP 872.88 YTD EXP 250.98 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL 16,647.85 T/I 16,647.85 T/O 15,500.00 ADJ 22,880.16 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AT01B 9/25/17 2AT02 SUPPLY EXPENSES 9,000.00 T/O

9,000.00 T/O2AT01B SALARIES EMPLOYEES 9,000.00 OAP UN ENC

UN EXP 9,000.00 T/O YTD EXP MTD EXP------------------------------------------------------------------

2AT02 9/25/17 2AT01B SUPPLY EXPENSES 9,000.00 T/I 2AT02 9/25/17 2AT13 SUPPLY EXPENSES 108.87 T/I 2AT02 9/25/17 2AT14 SUPPLY EXPENSES 63.96 T/I 2AT02 9/25/17 2AT82 SUPPLY EXPENSES 130.50 T/I 2AT02 9/29/17 4816 SUPPLIES 5,000.00

9,303.33 T/I2AT02 SUPPLIES 429.50 OAP 4,303.33 UN ENC

9,732.83 UN EXP 9,303.33 T/I YTD EXP MTD EXP------------------------------------------------------------------

2AT13 9/25/17 2AT02 SUPPLY EXPENSES 108.87 T/O108.87 T/O

2AT13 PERS/STRS 1,260.00 OAP UN ENCUN EXP 108.87 T/O 1,151.13 YTD EXP MTD EXP

------------------------------------------------------------------ 2AT14 9/25/17 2AT02 SUPPLY EXPENSES 63.96 T/O

63.96 T/O2AT14 WORKERS COMPENSATION 180.00 OAP UN ENC


2AT82 9/25/17 2AT02 SUPPLY EXPENSES 130.50 T/O130.50 T/O

2AT82 MEDICARE TAX 130.50 OAP UN ENCUN EXP 130.50 T/O YTD EXP MTD EXP


118 DRETAC (TREASURER) 9,303.33 T/I 9,303.33 T/O ADJ EXP 118 DRETAC (TREASURER)------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 299 JUVENILE COURT


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1C201B 9/08/17 PAYROLL AUTOMATIC GROSS 986.95 1C201B 9/22/17 PAYROLL AUTOMATIC GROSS 986.95

1,973.90 EXP1C201B SALARIES EMPLOYEES 37,400.00 OAP 18,547.95 UN ENC

18,547.95 UN EXP 100.00 T/O 18,752.05 YTD EXP 1,973.90 MTD EXP------------------------------------------------------------------

1C204 9/18/17 86871 4387 2041 FIRST BANKCARD LASKO FAN 99.99- 99.9999.99 EXP

1C204 EQUIPMENT 1,000.00 OAP UN ENC900.01 UN EXP 99.99 YTD EXP 99.99 MTD EXP

------------------------------------------------------------------ 1C207B 9/11/17 86687 4388 2612 HUGHES XEROGRAPHICS ACCT MC13 31.92- 31.92

31.92 EXP1C207B CONTRACT SERVICES 1,000.00 OAP UN ENC


1C2124 9/01/17 86579 4797 1723 LYNDSAY M. SULLIVAN, !GAL FEES CASE 5358 195.00- 195.00195.00 EXP

1C2124 GUARDIAN AD LITEM FEE 6,000.00 OAP 10,943.78 ADJ UN ENC4,063.22 UN EXP 2,500.00 T/I 15,380.56 YTD EXP 195.00 MTD EXP

------------------------------------------------------------------ 1C213 9/21/17 EMPLOYER SHARE RETIREMNT 150.54

150.54 EXP1C213 PERS/STRS 5,236.00 OAP 3,739.87 UN ENC


1C241A 9/01/17 86559 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 156.52156.52 EXP

1C241A INSURANCE 2,500.00 OAP 474.17 UN ENC474.17 UN EXP 100.00 T/I 2,125.83 YTD EXP 156.52 MTD EXP

------------------------------------------------------------------ 1C282 9/07/17 PAYROLL EMPLOYER MEDICA 12.32 1C282 9/20/17 PAYROLL EMPLOYER MEDICA 22.88

35.20 EXP1C282 MEDICARE TAX 543.00 OAP 375.20 UN ENC


1C286 9/11/17 86686 4801 6379 BELMONT HARRISON JUVE SARGUS/AUGUST 11,025.00- 11,025.0011,025.00 EXP

1C286 DETENTION 60,000.00 OAP 32,563.96 ADJ 2,563.96 UN ENC12,598.74 UN EXP 79,965.22 YTD EXP 11,025.00 MTD EXP


101 GENERAL T/I T/O ADJ 13,668.07 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AK01B 9/08/17 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 9/22/17 PAYROLL AUTOMATIC GROSS 1,697.92

3,395.84 EXP2AK01B SALARIES EMPLOYEES 47,720.24 OAP 14,313.49 UN ENC


2AK07B 9/11/17 86688 4395 2102 VERIZON WIRELESS ACCT 482974395-00001 112.46- 112.46



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2AK07B 9/11/17 86689 4395 3183 LEAF FINANCIAL CORP. ACCT 100-2496368-001 102.51- 102.51

214.97 EXP2AK07B CONTRACT SERVICES 3,050.20 OAP UN ENC


2AK09 9/11/17 86685 4396 925 B P FLEET MANAGER II ACCT 0770043719 42.02- 42.0242.02 EXP

2AK09 TRAVEL & EXPENSES 7,000.00 OAP UN ENC5,823.89 UN EXP 1,176.11 YTD EXP 42.02 MTD EXP

------------------------------------------------------------------ 2AK13 9/21/17 EMPLOYER SHARE RETIREMNT 559.38

559.38 EXP2AK13 PERS/STRS 6,680.86 OAP 1,687.06 UN ENC


2AK41A 9/01/17 86563 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 757.14757.14 EXP

2AK41A INSURANCE 8,647.44 OAP 2,272.18 UN ENC2,272.18 UN EXP 439.00 T/I 6,814.26 YTD EXP 757.14 MTD EXP

------------------------------------------------------------------ 2AK82 9/07/17 PAYROLL EMPLOYER MEDICA 23.84 2AK82 9/20/17 PAYROLL EMPLOYER MEDICA 23.84

47.68 EXP2AK82 MEDICARE TAX 691.95 OAP 238.22 UN ENC


2OY01B 9/08/17 PAYROLL AUTOMATIC GROSS 562.50562.50 EXP

2OY01B SALARIES EMPLOYEES 8,900.00 OAP 6,537.50 UN ENC6,537.50 UN EXP 2,362.50 YTD EXP 562.50 MTD EXP

------------------------------------------------------------------ 2OY02 9/11/17 86690 4703 1739 3M ELECTRONIC MONITOR ANKLE BRACELETS/AUGUST 169.60- 169.60

169.60 EXP2OY02 SUPPLIES 2,900.00 OAP UN ENC


2OY07D 9/25/17 87011 4398 3428 JOHN LEINDECKER !OCT CONTRACT FEES 1,666.66- 1,666.661,666.66 EXP

2OY07D CONTRACT CONSULTANTS 20,000.00 OAP UN ENC5,000.06 UN EXP 14,999.94 YTD EXP 1,666.66 MTD EXP

------------------------------------------------------------------ 2OY82 9/07/17 PAYROLL EMPLOYER MEDICA 8.16

8.16 EXP2OY82 MEDICARE TAX 129.05 OAP 94.79 UN ENC


From Transactions below 112 FDCC T/I T/O ADJ 7,423.95 EXP 112 FDCC------------------------------------------------------------------------------------------------------------------------------------ 2HE01B 9/08/17 PAYROLL AUTOMATIC GROSS 823.68 2HE01B 9/22/17 PAYROLL AUTOMATIC GROSS 823.68

1,647.36 EXP2HE01B SALARIES EMPLOYEES 16,000.00 OAP 5,770.08 UN ENC


2HE13 9/21/17 EMPLOYER SHARE RETIREMNT 263.70263.70 EXP

2HE13 PERS/STRS 2,240.00 OAP 848.52 UN ENC



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2HE82 9/07/17 PAYROLL EMPLOYER MEDICA 11.64 2HE82 9/20/17 PAYROLL EMPLOYER MEDICA 11.64

23.28 EXP2HE82 MEDICARE TAX 232.00 OAP 89.53 UN ENC


2HE41A 9/01/17 86560 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 286.30286.30 EXP

2HE41A INSURANCE 2,200.00 OAP 859.30 UN ENC859.30 UN EXP 1,236.00 T/I 2,576.70 YTD EXP 286.30 MTD EXP

------------------------------------------------------------------ 2HE16 9/18/17 86871 4711 2041 FIRST BANKCARD SUPPLIES 215.50- 215.50

215.50 EXP2HE16 OTHER EXPENSES 10,000.00 OAP 5,000.00 UN ENC


From Transactions below 267 FEDERAL IV-E REIMB T/I T/O ADJ 2,436.14 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 32 10 PROBATE COURT------------------------------------------------------------------------------------------------------------------------------------

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1D201A 9/08/17 PAYROLL AUTOMATIC GROSS 134.61 1D201A 9/22/17 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1D201A SALARIES OFFICIALS 3,500.00 OAP 942.27 UN ENC


1D201B 9/08/17 PAYROLL AUTOMATIC GROSS 1,963.13 1D201B 9/22/17 PAYROLL AUTOMATIC GROSS 1,963.13

3,926.26 EXP1D201B SALARIES EMPLOYEES 50,600.00 OAP 13,300.53 UN ENC


1D207B 9/01/17 86578 4800 726 PITNEY BOWES GLOBAL ACCT 0017216514:LEASE PA 96.00- 96.0096.00 EXP

1D207B CONTRACT SERVICES 13,000.00 OAP UN ENC4,384.00 UN EXP 7,668.00 T/I 16,284.00 YTD EXP 96.00 MTD EXP

------------------------------------------------------------------ 1D213 9/21/17 EMPLOYER SHARE RETIREMNT 713.18

713.18 EXP1D213 PERS/STRS 7,574.00 OAP 487.42 UN ENC


1D282 9/07/17 PAYROLL EMPLOYER MEDICA 36.92 1D282 9/20/17 PAYROLL EMPLOYER MEDICA 36.92

73.84 EXP1D282 MEDICARE TAX 785.00 OAP 83.52 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 5,078.50 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BS16 9/08/17 4804 OTHER EXPENSES 5,000.00 2BS16 9/18/17 86867 4804 1879 TRAVIS COLLINS !CASE 8656 712.50- 712.50

712.50 EXP2BS16 OTHER EXPENSES 7,500.00 OAP 2,500.00 UN ENC


From Transactions below 140 INDIGENT GUARDIANSHIP T/I T/O ADJ 712.50 EXP 140 INDIGENT GUARDIANSHIP------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 33 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1D901B 9/08/17 PAYROLL AUTOMATIC GROSS 3,276.00 1D901B 9/22/17 PAYROLL AUTOMATIC GROSS 3,276.00

6,552.00 EXP1D901B SALARIES EMPLOYEES 85,176.00 OAP 25,432.00 UN ENC


1D913 9/21/17 EMPLOYER SHARE RETIREMNT 1,127.281,127.28 EXP

1D913 PERS/STRS 13,650.00 OAP 3,412.29 UN ENC3,412.29 UN EXP 10,237.71 YTD EXP 1,127.28 MTD EXP

------------------------------------------------------------------ 1D916 9/01/17 86557 2835 3324 NACVSO CBOC TRANSPORT 60.00- 60.00 1D916 9/18/17 86871 2835 2041 FIRST BANKCARD HOTEL:BOARD MEMBERS 600.00- 600.00

660.00 EXP1D916 OTHER EXPENSES 17,500.00 OAP 2,350.00 UN ENC


1D941A 9/01/17 86558 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 2,090.642,090.64 EXP

1D941A INSURANCE 35,450.00 OAP 6,634.24 UN ENC6,634.24 UN EXP 10,000.00 T/O 18,815.76 YTD EXP 2,090.64 MTD EXP

------------------------------------------------------------------ 1D982 9/07/17 PAYROLL EMPLOYER MEDICA 47.50 1D982 9/20/17 PAYROLL EMPLOYER MEDICA 47.50

95.00 EXP1D982 MEDICARE TAX 1,385.00 OAP 373.40 UN ENC


1SR01A 9/08/17 PAYROLL AUTOMATIC GROSS 750.00750.00 EXP

1SR01A SALARIES OFFICIALS 12,300.00 OAP 4,050.00 UN ENC4,050.00 UN EXP 8,250.00 YTD EXP 750.00 MTD EXP

------------------------------------------------------------------ 1SR10 9/01/17 86552 2826 6717 FRED BAKER CBOC TRANSPORT 25.00- 25.00 1SR10 9/01/17 86553 2826 2088 DIANE VALENTINE CBOC TRANSPORT 25.00- 25.00 1SR10 9/01/17 86554 2826 5437 FRAN HALL CBOC TRANSPORT 25.00- 25.00 1SR10 9/01/17 86555 2826 4964 BERNARDO MALE CBOC TRANSPORT 25.00- 25.00 1SR10 9/01/17 86556 2826 2199 BRUCE KINDLE CBOC TRANSPORT 75.00- 75.00 1SR10 9/13/17 86790 2826 3996 MICHAEL RICER CBOC TRANSPORT 25.00- 25.00 1SR10 9/13/17 86791 2826 2157 PAUL SPEECE CBOC TRANSPORT 25.00- 25.00 1SR10 9/13/17 86792 2826 6998 ROGER L. HAMMOND CBOC TRANSPORT 25.00- 25.00 1SR10 9/13/17 86793 2826 778 TODD WINDER CBOC TRANSPORT 25.00- 25.00 1SR10 9/13/17 86794 2826 1008 GLEN F. UNDERWOOD CBOC TRANSPORT 25.00- 25.00 1SR10 9/13/17 86795 2826 1916 NORRIS WHITTAKER CBOC TRANSPORT 25.00- 25.00 1SR10 9/13/17 86796 2826 1504 DAVID L. WEISEND CBOC TRANSPORT 50.00- 50.00 1SR10 9/13/17 86797 2826 1763 DONALD PERSINGER CBOC TRANSPORT 50.00- 50.00 1SR10 9/13/17 86798 2826 5044 EDWARD STANLEY DIETRI CBOC TRANSPORT 50.00- 50.00 1SR10 9/13/17 86799 2826 6722 GARY WEST CBOC TRANSPORT 150.00- 150.00

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 34 11 VETERANS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1SR10 9/13/17 86800 2826 477 MCPT AUGUST TRANSPORT 1,989.78- 1,989.78 1SR10 9/13/17 86801 2826 106 RIESBECKS FOOD MARKET FOOD VOUCHER:M HOYT 250.00- 250.00 1SR10 9/21/17 86976 2826 2219 GERALD WARD CBOC TRANSPORT 50.00- 50.00 1SR10 9/21/17 86977 2826 2220 DANNY ADAMS CBOC TRANSPORT 25.00- 25.00 1SR10 9/21/17 86978 2826 3560 CECIL SMITTLE CBOC TRANSPORT 25.00- 25.00 1SR10 9/21/17 86979 2826 399 VERNON ISCHY CBOC TRANSPORT 25.00- 25.00 1SR10 9/21/17 86980 2826 381 GARY VANMETER CBOC TRANSPORT 25.00- 25.00 1SR10 9/21/17 86981 2826 2116 BENNEVILLE RHODES CBOC TRANSPORT 25.00- 25.00 1SR10 9/21/17 86982 2826 5426 ROBERT TULIP CBOC TRANSPORT 25.00- 25.00 1SR10 9/21/17 86983 2826 1703 BOBBY ROBERTS CBOC TRANSPORT 25.00- 25.00 1SR10 9/21/17 86984 2826 5113 JACOB SMITHBERGER CBOC TRANSPORT 25.00- 25.00 1SR10 9/21/17 86985 2826 1465 ROGER DIETZ CBOC TRANSPORT 50.00- 50.00 1SR10 9/21/17 86986 2826 6725 KEITH DUNN CBOC TRANSPORT 50.00- 50.00 1SR10 9/21/17 86987 2826 1665 JAMES W. CLINE CBOC TRANSPORT 50.00- 50.00 1SR10 9/26/17 87098 2826 2220 DANNY ADAMS CBOC TRANSPORT 25.00- 25.00 1SR10 9/26/17 87099 2826 2225 DELBERT MCDOWELL CBOC TRANSPORT 25.00- 25.00 1SR10 9/26/17 87100 2826 1703 BOBBY ROBERTS CBOC TRANSPORT 25.00- 25.00 1SR10 9/26/17 87101 2826 3996 MICHAEL RICER CBOC TRANSPORT 25.00- 25.00 1SR10 9/26/17 87102 2826 2179 FRANKLIN MCGARRY CBOC TRANSPORT 25.00- 25.00 1SR10 9/26/17 87103 2826 5426 ROBERT TULIP CBOC TRANSPORT 25.00- 25.00 1SR10 9/26/17 87104 2826 1926 MICHAEL PARTIN CBOC TRANSPORT 25.00- 25.00 1SR10 9/26/17 87105 2826 1918 RUTH PARTIN CBOC TRANSPORT 25.00- 25.00 1SR10 9/26/17 87106 2826 4340 JOSEPH B. FOX CBOC TRANSPORT 25.00- 25.00 1SR10 9/26/17 87107 2826 1691 DENNIS WALKLEY CBOC TRANSPORT 25.00- 25.00 1SR10 9/26/17 87108 2826 3573 KENNETH BURKHART CBOC TRANSPORT 25.00- 25.00 1SR10 9/26/17 87109 2826 4182 EDWARD RENSI CBOC TRANSPORT 25.00- 25.00 1SR10 9/26/17 87110 2826 1295 VERNON STRAUB CBOC TRANSPORT 50.00- 50.00 1SR10 9/26/17 87111 2826 4679 DENNIS DIETRICH CBOC TRANSPORT 75.00- 75.00

3,689.78 EXP1SR10 ALLOWANCES 110,538.52 OAP 10,413.52 UN ENC


1SR82 9/07/17 PAYROLL EMPLOYER MEDICA 10.9010.90 EXP

1SR82 MEDICARE TAX 190.00 OAP 68.23 UN ENC68.23 UN EXP 121.77 YTD EXP 10.90 MTD EXP


101 GENERAL T/I T/O ADJ 14,975.60 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 35 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1E101A 9/08/17 PAYROLL AUTOMATIC GROSS 4,415.73 1E101A 9/22/17 PAYROLL AUTOMATIC GROSS 4,415.73

8,831.46 EXP1E101A SALARIES OFFICIALS 114,809.00 OAP 30,910.11 UN ENC


1E101B 9/08/17 PAYROLL AUTOMATIC GROSS 1,834.26 1E101B 9/22/17 PAYROLL AUTOMATIC GROSS 1,834.26

3,668.52 EXP1E101B SALARIES EMPLOYEES 64,150.00 OAP 29,299.06 UN ENC


1E101C 9/08/17 PAYROLL AUTOMATIC GROSS 2,568.37 1E101C 9/22/17 PAYROLL AUTOMATIC GROSS 2,568.37

5,136.74 EXP1E101C ASSIST. PROS. ATTY. SAL. 61,000.00 OAP 11,473.04 UN ENC


1E102 9/01/17 86581 4740 103 QUILL CORPORATION ACCT C3537774 65.97- 65.9765.97 EXP

1E102 SUPPLIES 10,000.00 OAP UN ENC9,064.61 UN EXP 935.39 YTD EXP 65.97 MTD EXP

------------------------------------------------------------------ 1E107B 9/01/17 86582 2471 1299 MICRO MAID OFFICE SYS INV 44750:COPIER MAINTEN 66.35- 66.35

66.35 EXP1E107B CONTRACT SERVICES 4,000.00 OAP UN ENC


1E110 9/25/17 86992 687 MONROE CO PROSECUTING PROSECUTOR FOJ FUNDS 5,000.005,000.00 EXP

1E110 ALLOWANCES 20,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP 15,000.00 YTD EXP 5,000.00 MTD EXP

------------------------------------------------------------------ 1E113 9/21/17 EMPLOYER SHARE RETIREMNT 2,469.14

2,469.14 EXP1E113 PERS/STRS 33,600.00 OAP 9,351.16 UN ENC


1E141A 9/01/17 86558 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 2,458.322,458.32 EXP

1E141A INSURANCE 49,000.00 OAP 24,666.78 UN ENC24,666.78 UN EXP 24,333.22 YTD EXP 2,458.32 MTD EXP

------------------------------------------------------------------ 1E182 9/07/17 PAYROLL EMPLOYER MEDICA 124.15 1E182 9/20/17 PAYROLL EMPLOYER MEDICA 124.15

248.30 EXP1E182 MEDICARE TAX 3,480.00 OAP 1,106.87 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2AX01B 9/08/17 PAYROLL AUTOMATIC GROSS 1,069.67 2AX01B 9/11/17 2AX07B NEEDED FOR EXPENSES 500.00 T/I 2AX01B 9/11/17 2AX16 NEEDED FOR EXPENSES 409.00 T/I 2AX01B 9/22/17 PAYROLL AUTOMATIC GROSS 949.67

909.00 T/I 2,019.34 EXP2AX01B SALARIES 27,924.00 OAP 8,701.27 UN ENC

8,701.27 UN EXP 909.00 T/I 20,131.73 YTD EXP 2,019.34 MTD EXP------------------------------------------------------------------

2AX02 9/29/17 87132 2468 103 QUILL CORPORATION ACCT 2537774 239.09- 239.09 2AX02 9/29/17 87133 2468 156 POSTMASTER WOODSFIELD POSTAGE 75.01- 75.01

314.10 EXP2AX02 SUPPLIES 1,637.00 OAP UN ENC


2AX07B 9/11/17 2469 CONTRACT SERVICES 500.00- 2AX07B 9/11/17 2AX01B NEEDED FOR EXPENSES 500.00 T/O

500.00 T/O2AX07B CONTRACT SERVICES 500.00 OAP UN ENC

UN EXP 500.00 T/O YTD EXP MTD EXP------------------------------------------------------------------

2AX13 9/11/17 2AX16 NEEDED FOR EXPENSES 135.00 T/I 2AX13 9/21/17 EMPLOYER SHARE RETIREMNT 302.86

135.00 T/I 302.86 EXP2AX13 PERS 3,920.00 OAP 1,062.52 UN ENC


2AX16 9/11/17 2470 OTHER EXPENSES 559.00- 2AX16 9/11/17 2AX01B NEEDED FOR EXPENSES 409.00 T/O 2AX16 9/11/17 2AX13 NEEDED FOR EXPENSES 135.00 T/O 2AX16 9/11/17 2AX82 NEEDED FOR EXPENSES 15.00 T/O

559.00 T/O2AX16 OTHER EXPENSES 700.00 OAP UN ENC


2AX82 9/07/17 PAYROLL EMPLOYER MEDICA 14.78 2AX82 9/11/17 2AX16 NEEDED FOR EXPENSES 15.00 T/I 2AX82 9/20/17 PAYROLL EMPLOYER MEDICA 13.04

15.00 T/I 27.82 EXP2AX82 MEDICARE 406.00 OAP 142.28 UN ENC


From Transactions below 108 VWAP '17 1,059.00 T/I 1,059.00 T/O ADJ 2,664.12 EXP 108 VWAP '17------------------------------------------------------------------------------------------------------------------------------------ 2PR01C 9/08/17 PAYROLL AUTOMATIC GROSS 185.06 2PR01C 9/22/17 PAYROLL AUTOMATIC GROSS 185.06

370.12 EXP2PR01C ASSISTANT PROSECUTOR SALARY 5,000.00 OAP 1,483.86 UN ENC


2PR13 9/21/17 EMPLOYER SHARE RETIREMNT 51.8251.82 EXP

2PR13 PERS/STRS 700.00 OAP 181.76 UN ENC181.76 UN EXP 518.24 YTD EXP 51.82 MTD EXP

------------------------------------------------------------------ 2PR82 9/07/17 PAYROLL EMPLOYER MEDICA 2.68



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2PR82 9/20/17 PAYROLL EMPLOYER MEDICA 2.68

5.36 EXP2PR82 MEDICARE TAX OAP 24.08 UN ENC


From Transactions below 117 DRETAC (PROSECUTOR) T/I T/O ADJ 427.30 EXP 117 DRETAC (PROSECUTOR)------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 38 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1E201A 9/08/17 PAYROLL AUTOMATIC GROSS 1,915.88 1E201A 9/22/17 PAYROLL AUTOMATIC GROSS 1,915.88

3,831.76 EXP1E201A SALARIES OFFICIALS 49,813.00 OAP 13,411.16 UN ENC


1E201B 9/08/17 PAYROLL AUTOMATIC GROSS 2,403.20 1E201B 9/22/17 PAYROLL AUTOMATIC GROSS 2,403.20

4,806.40 EXP1E201B SALARIES EMPLOYEES 62,350.00 OAP 16,689.20 UN ENC


1E202 9/18/17 86869 4276 2041 FIRST BANKCARD SUPPLIES:COURT OF APPEAL 19.67- 19.6719.67 EXP

1E202 SUPPLIES 410.00 C/O 5,000.00 OAP UN ENC863.07 UN EXP 4,546.93 YTD EXP 19.67 MTD EXP

------------------------------------------------------------------ 1E213 9/21/17 EMPLOYER SHARE RETIREMNT 1,209.34

1,209.34 EXP1E213 PERS/STRS 15,750.00 OAP 3,919.33 UN ENC


1E241A 9/01/17 86558 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 1,199.96 1E241A 9/01/17 86574 1860 THE HEALTH PLAN OF TH HRA:W GARDNER 60.13 1E241A 9/11/17 86681 1860 THE HEALTH PLAN OF TH W. GARDNER 43.15

1,303.24 EXP1E241A INSURANCE 14,500.00 OAP 2,650.36 UN ENC


1E282 9/07/17 PAYROLL EMPLOYER MEDICA 59.60 1E282 9/20/17 PAYROLL EMPLOYER MEDICA 59.60

119.20 EXP1E282 MEDICARE TAX 1,650.00 OAP 514.53 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 11,289.61 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DH01B 9/01/17 2DH41A FUNDS NEEDED FOR INSURAN 382.18 T/O 2DH01B 9/08/17 PAYROLL AUTOMATIC GROSS 2,318.15 2DH01B 9/08/17 PAYROLL AUTOMATIC GROSS 753.75- 2DH01B 9/08/17 PAYROLL AUTOMATIC GROSS 720.00 2DH01B 9/22/17 PAYROLL AUTOMATIC GROSS 2,222.65

382.18 T/O 4,507.05 EXP2DH01B SALARIES EMPLOYEES 75,424.00 OAP 25,219.43 UN ENC

25,219.43 UN EXP 382.18 T/O 49,822.39 YTD EXP 4,507.05 MTD EXP------------------------------------------------------------------

2DH13 9/21/17 EMPLOYER SHARE RETIREMNT 607.37607.37 EXP

2DH13 PERS/STRS 10,575.00 OAP 3,376.06 UN ENC3,376.06 UN EXP 7,198.94 YTD EXP 607.37 MTD EXP

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

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 39 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2DH41A 9/01/17 2DH01B FUNDS NEEDED FOR INSURAN 382.18 T/I 2DH41A 9/01/17 86562 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 3,177.38

382.18 T/I 3,177.38 EXP2DH41A INSURANCE 20,650.00 OAP UN ENC

UN EXP 382.18 T/I 21,032.18 YTD EXP 3,177.38 MTD EXP------------------------------------------------------------------

2DH82 9/07/17 PAYROLL EMPLOYER MEDICA 29.76 2DH82 9/08/17 PAYROLL EMPLOYER MEDICA 10.44 2DH82 9/19/17 MEDICARE VOIDED CHECK 10.93- 2DH82 9/20/17 PAYROLL EMPLOYER MEDICA 28.37

57.64 EXP2DH82 MEDICARE TAX 1,500.00 OAP 846.93 UN ENC


From Transactions below 178 CERTIFICATE OF TITLE ADM. 382.18 T/I 382.18 T/O ADJ 8,349.44 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------ 2FF16 9/18/17 86869 4283 2041 FIRST BANKCARD COMPUTER/MICRO SOFT WORD 920.82- 920.82

920.82 EXP2FF16 OTHER EXPENSES 5,000.00 OAP UN ENC


From Transactions below 221 CLERK OF COURTS COMPUTER FEES T/I T/O ADJ 920.82 EXP 221 CLERK OF COURTS COMPUTER FEES------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 40 14 CORONER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1B101A 9/08/17 PAYROLL AUTOMATIC GROSS 2,103.03 1B101A 9/22/17 PAYROLL AUTOMATIC GROSS 2,103.03

4,206.06 EXP1B101A SALARIES OFFICIALS 54,630.68 OAP 14,720.89 UN ENC





1B109 9/01/17 86577 4681 1659 TIM REAGAN TRAVEL 7/25-8/21 9.00- 9.009.00 EXP

1B109 TRAVEL & EXPENSES 1,000.00 OAP 200.00 UN ENC672.50 UN EXP 327.50 YTD EXP 9.00 MTD EXP

------------------------------------------------------------------ 1B111 9/18/17 1F102 BUDGET COMMISSION AD 46.25 T/I 1B111 9/25/17 87008 4682 97 MONROE CO BEACON !ACCT 00019976:BUDGET CO 84.58- 84.58

46.25 T/I 84.58 EXP1B111 ADVERTISING & PRINTING 3,500.00 OAP 46.25 UN ENC

3,431.83 UN EXP 46.25 T/I 114.42 YTD EXP 84.58 MTD EXP------------------------------------------------------------------


1B113 PERS/STRS 15,379.60 OAP 5,594.88 UN ENC5,594.88 UN EXP 9,784.72 YTD EXP 1,312.30 MTD EXP

------------------------------------------------------------------ 1B141A 9/01/17 86558 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 1,919.02

1,919.02 EXP1B141A INSURANCE 25,300.00 OAP 7,678.82 UN ENC


1B182 9/07/17 PAYROLL EMPLOYER MEDICA 67.60 1B182 9/20/17 PAYROLL EMPLOYER MEDICA 64.23



From Transactions below 101 GENERAL 46.25 T/I T/O ADJ 13,062.79 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 41 15 COUNTY COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1G201A 9/08/17 PAYROLL AUTOMATIC GROSS 1,902.04 1G201A 9/22/17 PAYROLL AUTOMATIC GROSS 1,902.04

3,804.08 EXP1G201A SALARIES OFFICIALS 47,954.00 OAP 11,815.03 UN ENC


1G201B 9/08/17 PAYROLL AUTOMATIC GROSS 2,266.11 1G201B 9/22/17 PAYROLL AUTOMATIC GROSS 1,812.80

4,078.91 EXP1G201B SALARIES EMPLOYEES 55,000.00 OAP 16,335.39 UN ENC


1G202P 9/25/17 87013 4267 3711 RESERVE ACCOUNT ACCT 44087658 1,000.00- 1,000.001,000.00 EXP

1G202P POSTAGE 4,000.00 OAP UN ENC2,105.00 UN EXP 1,895.00 YTD EXP 1,000.00 MTD EXP

------------------------------------------------------------------ 1G202 9/18/17 86846 4268 208 MODERN HOME & HARDWAR ACCT 472 0761,472 5181 56.97- 56.97

56.97 EXP1G202 SUPPLIES 4,000.00 OAP UN ENC


1G207B 9/01/17 86564 4269 2938 J.C. MENSORE DISTRIBU ACCT 98894 33.35- 33.35 1G207B 9/01/17 86565 4269 4461 WELLS FARGO FINANCIAL ACCT 90136494664 99.91- 99.91

133.26 EXP1G207B CONTRACT SERVICES 4,000.00 OAP UN ENC


1G213 9/21/17 EMPLOYER SHARE RETIREMNT 1,147.861,147.86 EXP

1G213 PERS/STRS 14,425.00 OAP 3,348.39 UN ENC3,348.39 UN EXP 11,076.61 YTD EXP 1,147.86 MTD EXP

------------------------------------------------------------------ 1G216 9/01/17 86566 4270 1643 OHIO STATE HIGHWAY PA INV NT 18-0648 600.00- 600.00

600.00 EXP1G216 OTHER EXPENSES 3,000.00 OAP UN ENC


1G241A 9/01/17 86558 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 2,519.002,519.00 EXP

1G241A INSURANCE 31,000.00 OAP 7,970.16 UN ENC7,970.16 UN EXP 23,029.84 YTD EXP 2,519.00 MTD EXP

------------------------------------------------------------------ 1G282 9/07/17 PAYROLL EMPLOYER MEDICA 60.26 1G282 9/20/17 PAYROLL EMPLOYER MEDICA 53.68

113.94 EXP1G282 MEDICARE TAX 2,000.00 OAP 918.21 UN ENC



9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 42 15 COUNTY COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2ID01B 9/05/17 2ID16 PAY PROBATION COMM SVC P 5,000.00 T/I 2ID01B 9/22/17 PAYROLL AUTOMATIC GROSS 300.00

5,000.00 T/I 300.00 EXP2ID01B SALARIES OAP 4,700.00 UN ENC

4,700.00 UN EXP 5,000.00 T/I 300.00 YTD EXP 300.00 MTD EXP------------------------------------------------------------------

2ID13 9/05/17 2ID16 PERS PROBATION COM SVC P 700.00 T/I700.00 T/I

2ID13 P.E.R.S. OAP 700.00 UN ENC700.00 UN EXP 700.00 T/I YTD EXP MTD EXP

------------------------------------------------------------------ 2ID16 9/05/17 2ID01B PAY PROBATION COMM SVC P 5,000.00 T/O 2ID16 9/05/17 2ID13 PERS PROBATION COM SVC P 700.00 T/O 2ID16 9/05/17 2ID82 MEDICARE PROBATION COM S 100.00 T/O 2ID16 9/18/17 86872 4281 2041 FIRST BANKCARD COMMUNITY SERVICE SUPPLI 320.50- 320.50

5,800.00 T/O 320.50 EXP2ID16 OTHER EXPENSES 20,000.00 OAP 9,200.00 UN ENC


2ID82 9/05/17 2ID16 MEDICARE PROBATION COM S 100.00 T/I 2ID82 9/20/17 PAYROLL EMPLOYER MEDICA 4.35

100.00 T/I 4.35 EXP2ID82 MEDICARE OAP 95.65 UN ENC


From Transactions below 289 COUNTY COURT SPECIAL PROJECTS 5,800.00 T/I 5,800.00 T/O ADJ 624.85 EXP 289 COUNTY COURT SPECIAL PROJECTS------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 43 16------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1H607B 9/01/17 86594 4484 1904 SHANA HAYES !ALS/BLS 100.00- 100.00 1H607B 9/01/17 86594 4484 1904 SHANA HAYES !85 RUNS 850.00- 850.00 1H607B 9/01/17 86599 4478 76 ANTIOCH E-SQUAD ALS/BLS/MILEAGE 309.36- 309.36 1H607B 9/01/17 86600 4478 77 BEALLSVILLE E-SQUAD ALS/BLS/MILEAGE 5,937.40- 5,937.40 1H607B 9/01/17 86601 4478 78 BETHEL-GRAYSVILLE E-S ALS/BLS/MILEAGE 4,223.69- 4,223.69 1H607B 9/01/17 86602 4478 79 CLARINGTON E-SQUAD ALS/BLS/MILEAGE 1,549.92- 1,549.92 1H607B 9/01/17 86603 4478 80 SARDIS E-SQUAD ALS/BLS/MILEAGE 400.93- 400.93 1H607B 9/01/17 86604 4478 81 WOODSFIELD E-SQUAD ALS/BLS/MILEAGE 12,265.11- 12,265.11 1H607B 9/11/17 86694 4484 3593 OHIO BILLING 93 RUNS 2,790.00- 2,790.00

28,426.41 EXP1H607B CONTRACT SERVICES 460,000.00 OAP UN ENC


1H616 9/01/17 86595 4482 HERBERT WILSON SQUAD OVERPAYMENT 200.00- 200.00 1H616 9/01/17 86596 4482 FRANKIE MCCASLIN SQUAD OVERPAYMENT 126.76- 126.76 1H616 9/01/17 86597 4482 DAVID PHILLIPS SQUAD OVERPAYMENT 46.99- 46.99 1H616 9/01/17 86598 4482 JOSEPH LOCKLEAR SQUAD OVERPAYMENT 15.88- 15.88

389.63 EXP1H616 OTHER EXPENSES 5,000.00 OAP UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 28,816.04 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2IZ07B 9/01/17 86599 4481 76 ANTIOCH E-SQUAD LEVY 1,350.00- 1,350.00 2IZ07B 9/01/17 86600 4481 77 BEALLSVILLE E-SQUAD LEVY 2,550.00- 2,550.00 2IZ07B 9/01/17 86601 4481 78 BETHEL-GRAYSVILLE E-S LEVY 900.00- 900.00 2IZ07B 9/01/17 86602 4481 79 CLARINGTON E-SQUAD LEVY 1,350.00- 1,350.00 2IZ07B 9/01/17 86603 4481 80 SARDIS E-SQUAD LEVY 450.00- 450.00 2IZ07B 9/01/17 86604 4481 81 WOODSFIELD E-SQUAD LEVY 5,700.00- 5,700.00

12,300.00 EXP2IZ07B CONTRACT SERVICES 132,878.92 OAP UN ENC


From Transactions below 308 E-SQUAD LEVY T/I T/O ADJ 12,300.00 EXP 308 E-SQUAD LEVY------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 14A129 9/11/17 86764 4592 1340 WASHINGTON CO. SHERIF INV 1606 MONROE CO SHERI 2,160.00- 2,160.00 14A129 9/18/17 86890 4592 3281 NOBLE COUNTY TREASURE AUGUST PRISONER HOUSING 18,660.00- 18,660.00 14A129 9/25/17 87075 4592 GEO CORRECTIONS/DETEN AUG PRISONER HOUSING 390.00- 390.00 14A129 9/25/17 87076 4592 1150 TREASURER, JEFFERSON AUG PRISONER HOUSING/MED 12,506.00- 12,506.00 14A129 9/25/17 EOY EXPENSES 55,000.00 ADJ 14A129 9/27/17 4598 PRISONER HOUSING 55,000.00

55,000.00 ADJ 33,716.00 EXP14A129 HOUSING OF PRISONERS 400,000.00 OAP 55,000.00 ADJ UN ENC


From Transactions below 101 GENERAL T/I T/O 55,000.00 ADJ 33,716.00 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2NE13 9/18/17 ADDITIONAL OF YEAR-END B 2,130.00 ADJ

2,130.00 ADJ2NE13 OPERS 3,000.00 OAP 2,130.00 ADJ 2,662.32 UN ENC

2,662.32 UN EXP 1,000.00 T/I 3,467.68 YTD EXP MTD EXP------------------------------------------------------------------

2NE82 9/18/17 ADDITIONAL OF YEAR-END B 170.00 ADJ 2NE82 9/20/17 PAYROLL EMPLOYER MEDICA 25.88

170.00 ADJ 25.88 EXP2NE82 MEDICARE TAX 300.00 OAP 170.00 ADJ 166.34 UN ENC


2NE01B 9/18/17 ADDITIONAL OF YEAR-END B 11,700.00 ADJ 2NE01B 9/22/17 PAYROLL AUTOMATIC GROSS 1,785.11

11,700.00 ADJ 1,785.11 EXP2NE01B SALARIES 22,000.00 OAP 11,700.00 ADJ 11,756.26 UN ENC


From Transactions below 335 D.A.R.E. GRANT T/I T/O 14,000.00 ADJ 1,810.99 EXP 335 D.A.R.E. GRANT------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 15A01B 9/08/17 PAYROLL AUTOMATIC GROSS 7,234.76 15A01B 9/22/17 PAYROLL AUTOMATIC GROSS 2,099.31

9,334.07 EXP15A01B SALARIES 128,845.81 OAP 36,905.17 UN ENC



15A13 P.E.R.S. 18,038.42 OAP 4,709.24 UN ENC4,709.24 UN EXP 13,329.18 YTD EXP 1,397.52 MTD EXP

------------------------------------------------------------------ 15A16 9/11/17 86699 4824 6 MARK MORRISON REIMB MTHLY EXPENSES AUG 636.37- 636.37

636.37 EXP15A16 OTHER EXPENSE 10,000.00 OAP 750.00 ADJ 1,734.83 UN ENC

4,573.06 UN EXP 504.70 T/O 5,672.24 YTD EXP 636.37 MTD EXP------------------------------------------------------------------

15A41A 9/01/17 86559 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 3,238.083,238.08 EXP

15A41A INSURANCE 34,102.02 OAP 5,032.27 UN ENC5,032.27 UN EXP 29,069.75 YTD EXP 3,238.08 MTD EXP

------------------------------------------------------------------ 15A82 9/07/17 PAYROLL EMPLOYER MEDICA 100.12 15A82 9/20/17 PAYROLL EMPLOYER MEDICA 30.44

130.56 EXP15A82 MEDICARE TAX 1,968.26 OAP 677.74 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 1F541A 9/01/17 86563 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 90.00 1F541A 9/05/17 PAY HEALTH PLAN FOR COBR 651.62 ADJ

651.62 ADJ 90.00 EXP1F541A COBRA INSURANCE OAP 3,258.10 ADJ 651.62 UN ENC


From Transactions below 101 GENERAL T/I T/O 651.62 ADJ 90.00 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2OC16 9/18/17 86847 4211 2091 WEST GROUP PAYMENT CE ON LINE SERVICES 1,739.67- 1,739.67

1,739.67 EXP2OC16 OTHER 18,900.00 OAP 725.20 UN ENC


From Transactions below 350 LAW LIBRARY RESOURCES FUND T/I T/O ADJ 1,739.67 EXP 350 LAW LIBRARY RESOURCES FUND------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 48 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 6AA01B 9/08/17 PAYROLL AUTOMATIC GROSS 68,896.37 6AA01B 9/22/17 PAYROLL AUTOMATIC GROSS 70,040.89

138,937.26 EXP6AA01B SALARIES EMPLOYEES 1,600,000.00 OAP 487,173.99 UN ENC

487,173.99 UN EXP 1,112,826.01 YTD EXP 138,937.26 MTD EXP------------------------------------------------------------------

6AA02 9/11/17 86705 3974 3356 DAVIS DRUG CUST # 6035 5178 1532 40 600.00- 600.00 6AA02 9/11/17 86706 3974 1386 DIRECT SUPPLY CUST # 31487 898.34- 898.34 6AA02 9/11/17 86707 3974 727 DOLLAR GENERAL/SALES CUST #1000660840 31.25- 31.25 6AA02 9/11/17 86709 3974 136 FOOD DIST., INC. CUST #51300 421.55- 421.55 6AA02 9/11/17 86710 3974 1227 GORDON FOOD SERVICE CUST #715340001 5,267.51- 5,267.51 6AA02 9/11/17 86711 4148 1126 GRAND LIEGH, INC CUST #6035 5178 1532 407 235.19- 235.19 6AA02 9/11/17 86720 4148 3539 WAL-MART 28232 43.55- 43.55 6AA02 9/11/17 86721 4148 1649 R.D. WILSON- SONS & C 82782 31.60- 31.60 6AA02 9/11/17 86723 4148 796 SPECIALTY RETAIL SHOP CUST 90000054480018 64.99- 64.99 6AA02 9/11/17 86724 3974 2245 NICKLES BAKERY, INC. CUST 48431915 88.56- 88.56 6AA02 9/11/17 86725 3974 106 RIESBECKS FOOD MARKET CUST 4000200026 181.61- 181.61 6AA02 9/11/17 86726 3974 614 WOODSFIELD TRUE VALUE CUST 129502 441.32- 441.32 6AA02 9/11/17 86727 3974 103 QUILL CORPORATION CUST C6641238 676.72- 676.72 6AA02 9/11/17 86728 3974 1474 MEDLINE INDUSTRIES, I CUST 1179907 2,857.02- 2,857.02 6AA02 9/18/17 86870 3974 2041 FIRST BANKCARD GILL,AMAZON,OUTDOOR SOLA 611.55- 611.55 6AA02 9/25/17 87044 3974 61 BELLWOOD DRUG CARE CENTER CHARGES 72.86- 72.86 6AA02 9/25/17 87048 4150 1386 DIRECT SUPPLY ACCT 31487 738.85- 738.85 6AA02 9/25/17 87050 3974 1227 GORDON FOOD SERVICE ACCT 715340001 3,984.25- 3,984.25 6AA02 9/25/17 87051 4148 1126 GRAND LIEGH, INC INV 93171 998.94- 998.94 6AA02 9/25/17 87053 3974 2245 NICKLES BAKERY, INC. ACCT 48431915 22.24- 22.24 6AA02 9/25/17 87055 3974 1649 R.D. WILSON- SONS & C ACCT 0185590:DISINFECTAN 63.20- 63.20 6AA02 9/25/17 87057 4150 1945 SKILLED CARE PHARMACY MONROE CARE CENTER CHARG 7,202.41- 7,202.41 6AA02 9/25/17 87059 3974 3539 WAL-MART ACCT XXXX XXXX XXXX XX79 42.24- 42.24 6AA02 9/25/17 87060 3974 614 WOODSFIELD TRUE VALUE ACCT 21400 190.52- 190.52 6AA02 9/25/17 87061 3974 1474 MEDLINE INDUSTRIES, I ACCT 1179907 1,964.39- 1,964.39 6AA02 9/25/17 87061 4150 1474 MEDLINE INDUSTRIES, I ACCT 1179907 2,131.89- 2,131.89 6AA02 9/25/17 87079 4148 796 SPECIALTY RETAIL SHOP ACCT 90000054480018 198.87- 198.87 6AA02 9/25/17 87080 4150 103 QUILL CORPORATION ACCT C6641238 550.30- 550.30

30,611.72 EXP6AA02 SUPPLIES 215,000.00 OAP 21.58 UN ENC


6AA07B 9/11/17 86701 4149 2167 ABILITY NETWORK, INC. INV 17M-0136680 460.00- 460.00 6AA07B 9/11/17 86702 4149 6198 CANON FINANCIAL SERVI INV 17668078 392.58- 392.58 6AA07B 9/11/17 86703 4149 1644 CLASSIC ENGRAVING ACCT 40470 & 40757 58.30- 58.30 6AA07B 9/11/17 86704 4149 65 CLEMANS, NELSON & ASS INV 115234 175.00- 175.00 6AA07B 9/11/17 86708 4149 874 ERB ELECTRIC COMPANY !INV 11798 340.00- 340.00 6AA07B 9/11/17 86712 4149 1132 THE CHILLICOTHE TELEP INV 7078904 400.00- 400.00



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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 6AA07B 9/11/17 86714 4149 444 LEADERSTAT INV 40065 3,073.53- 3,073.53 6AA07B 9/11/17 86715 4149 583 SPARKY'S SEPTIC SERVI !INV 4619 430.00- 430.00 6AA07B 9/11/17 86716 4149 1094 SWISS VALLEY ASSOCIAT INV 3065 348.54- 348.54 6AA07B 9/11/17 86717 4149 627 SWITZERLAND OF OHIO S FINGERPRINTING EVANS 30.00- 30.00 6AA07B 9/11/17 86718 4149 5387 TERMINEX PROCESSING C !CUST 36759475 244.00- 244.00 6AA07B 9/11/17 86719 4149 351 WANDER CONTROL SYS., CUST MON144 INV 44670 443.00- 443.00 6AA07B 9/11/17 86722 3977 2593 TREASURER, STATE OF O 1001555953/1001555085 1,000.00- 1,000.00 6AA07B 9/11/17 86729 4149 1912 REKOVO LLC !CUST 4 4,050.00- 4,050.00 6AA07B 9/11/17 86783 4149 118 VILLAGE OF WOODSFIELD CARE CENTER UTILITIES 6,225.32- 6,225.32 6AA07B 9/19/17 86908 4149 118 VILLAGE OF WOODSFIELD ACCT:00404501 34.00- 34.00 6AA07B 9/25/17 87016 4149 59 BARNESVILLE HOSP. ASS AUG 2017 LAB FEES 698.49- 698.49 6AA07B 9/25/17 87046 4149 1947 CAVALIER MOBILE XRAY INV 2258-20170831140756 180.64- 180.64 6AA07B 9/25/17 87047 4149 1644 CLASSIC ENGRAVING INV 41366 11.60- 11.60 6AA07B 9/25/17 87049 4149 296 FRANKLIN FIRE EQUIPME INV 96312 140.00- 140.00 6AA07B 9/25/17 87054 4149 2195 PREMIER THERAPY !INV DATE 09/08/17 14,893.90- 14,893.90 6AA07B 9/25/17 87056 4149 939 SHRED-IT USA LLC ACCT 15115545 326.36- 326.36 6AA07B 9/25/17 87081 3970 444 LEADERSTAT !INV JUNE/JULY 7,414.40- 7,414.40 6AA07B 9/25/17 87081 4149 444 LEADERSTAT !INV JUNE/JULY 29,369.02- 29,369.02

70,738.68 EXP6AA07B CONTRACT SERVICES 818,000.00 OAP UN ENC


6AA09 9/11/17 86700 3976 1645 78 QUICK STOP INV 1010401 62.07- 62.0762.07 EXP

6AA09 TRAVEL & EXPENSES 5,000.00 OAP UN ENC4,053.38 UN EXP 946.62 YTD EXP 62.07 MTD EXP

------------------------------------------------------------------ 6AA11 9/11/17 86713 4147 144 THE JEFERSONIAN !HELP WANTED 1,158.91- 1,158.91 6AA11 9/18/17 86870 4147 2041 FIRST BANKCARD INDEED ADVERTISING 1,055.28- 1,055.28 6AA11 9/25/17 87052 4147 97 MONROE CO BEACON !ACCT 11798:CARE CENTER 714.00- 714.00 6AA11 9/25/17 87058 4147 1001 TIMES LEADER !ACCT C14387 1,696.42- 1,696.42

4,624.61 EXP6AA11 ADVERTISING & PRINTING 10,000.00 OAP UN ENC


6AA13 9/21/17 EMPLOYER SHARE RETIREMNT 17,588.7817,588.78 EXP

6AA13 PERS/STRS 224,000.00 OAP 78,057.37 UN ENC78,057.37 UN EXP 145,942.63 YTD EXP 17,588.78 MTD EXP

------------------------------------------------------------------ 6AA16 9/08/17 4151 OTHER EXPENSES 5,000.00 6AA16 9/18/17 86870 4146 2041 FIRST BANKCARD ACTIVITY CONNECTION 143.40- 143.40 6AA16 9/25/17 87015 4151 165 WESTFALL'S FLORIST CARE CENTER CHARGES 70.00- 70.00 6AA16 9/25/17 87045 4151 848 BROWN INDUSTRIES, INC ORDER# 118-01101:SERVICE 236.75- 236.75

450.15 EXP6AA16 OTHER EXPENSES 30,000.00 OAP 15,031.99 UN ENC


6AA17 9/08/17 EMPLOYER 9/8/2017 74.4074.40 EXP

6AA17 FICA 893.00 OAP 223.40 UN ENC223.40 UN EXP 669.60 YTD EXP 74.40 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 6AA40 9/18/17 1F533 REPAYMENT OF ADVANCE 2,000.00

2,000.00 EXP6AA40 ADVANCES OUT 24,000.00 OAP 6,000.00 UN ENC

6,000.00 UN EXP 18,000.00 ADV 18,000.00 YTD EXP 2,000.00 MTD EXP------------------------------------------------------------------

6AA41A 9/01/17 86559 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 19,014.5819,014.58 EXP

6AA41A INSURANCE 240,000.00 OAP 82,853.67 UN ENC82,853.67 UN EXP 157,146.33 YTD EXP 19,014.58 MTD EXP

------------------------------------------------------------------ 6AA82 9/07/17 PAYROLL EMPLOYER MEDICA 983.07 6AA82 9/20/17 PAYROLL EMPLOYER MEDICA 999.65

1,982.72 EXP6AA82 MEDICARE TAX 19,000.00 OAP 3,168.69 UN ENC


From Transactions below 102 CARE CENTER T/I T/O ADJ 286,084.97 EXP 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 51 104 WIC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2AC01B 9/08/17 PAYROLL AUTOMATIC GROSS 2,248.48 2AC01B 9/22/17 PAYROLL AUTOMATIC GROSS 2,288.48

4,536.96 EXP2AC01B SALARIES EMPLOYEES 73,301.00 OAP 26,156.68 UN ENC


2AC09 9/26/17 87095 4862 898 AMANDA L. SEFERT REIMB MILEAGE/MEALS 92.70- 92.7092.70 EXP

2AC09 TRAVEL & EXPENSES 1,636.00 OAP 2,362.59 UN ENC3,549.89 UN EXP 3,000.00 T/I 1,086.11 YTD EXP 92.70 MTD EXP

------------------------------------------------------------------ 2AC13 9/21/17 EMPLOYER SHARE RETIREMNT 619.71

619.71 EXP2AC13 PERS/STRS 10,262.00 OAP 3,832.33 UN ENC


2AC16 9/01/17 86550 4864 1308 NOODLE SOUP INV 151418 696.25- 696.25 2AC16 9/01/17 86551 4864 5961 LEARNING ZONEXPRESS INV 352651 150.55- 150.55 2AC16 9/06/17 86644 4864 2209 GATEHOUSE MEDIA ACCT 08-31238817-AD FOR 429.56- 429.56 2AC16 9/11/17 86753 4864 898 AMANDA L. SEFERT REIMB SUPPLIES, POSTAGE 156.70- 156.70 2AC16 9/13/17 86788 4864 97 MONROE CO BEACON !ACCT 00017812:HEALTH DE 97.40- 97.40 2AC16 9/13/17 86834 4864 106 RIESBECKS FOOD MARKET ACCT 040000200042 46.92- 46.92 2AC16 9/18/17 86869 4864 2041 FIRST BANKCARD OHIO DIETITIC ASSOCIATIO 100.00- 100.00 2AC16 9/26/17 87096 4864 1849 OFFICE DEPOT ACCT 35538617 407.26- 407.26

2,084.64 EXP2AC16 OTHER EXPENSES 5,313.00 OAP 2,301.54 UN ENC


2AC82 9/07/17 PAYROLL EMPLOYER MEDICA 32.59 2AC82 9/20/17 PAYROLL EMPLOYER MEDICA 33.17

65.76 EXP2AC82 MEDICARE TAX 1,063.00 OAP 399.16 UN ENC


From Transactions below 104 WIC T/I T/O ADJ 7,399.77 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 52 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2AD01B 9/08/17 PAYROLL AUTOMATIC GROSS 6,035.15 2AD01B 9/22/17 PAYROLL AUTOMATIC GROSS 6,035.15

12,070.30 EXP2AD01B SALARIES EMPLOYEES 116,500.00 OAP 43,852.25 UN ENC


2AD07B 9/01/17 86549 4699 4769 DMC TECHNOLOGY GROUP, INV 16668:HARDWARE/SOFTW 7,110.15- 7,110.15 2AD07B 9/15/17 4983 CONTRACT SERVICES 1,000.00 2AD07B 9/19/17 86910 4687 2163 WHEELING LINEN SERVIC ACCT 6671 53.87- 53.87 2AD07B 9/25/17 87019 4691 247 POYNTER'S BEST PRODUC INV 114858 50.00- 50.00 2AD07B 9/25/17 87019 4983 247 POYNTER'S BEST PRODUC INV 114858 529.60- 529.60

7,743.62 EXP2AD07B CONTRACT SERVICES 42,064.00 C/O 130,000.00 OAP 17,110.15 ADJ 41,908.61 UN ENC


2AD13 9/21/17 EMPLOYER SHARE RETIREMNT 1,689.861,689.86 EXP

2AD13 PERS/STRS 16,310.00 OAP 10,070.20 UN ENC10,070.20 UN EXP 10,000.00 T/I 16,239.80 YTD EXP 1,689.86 MTD EXP

------------------------------------------------------------------ 2AD16 9/13/17 86832 4693 945 WESBANCO BANK SAFETY DEPOSIT BOX 82455 28.00- 28.00 2AD16 9/19/17 86911 4693 2135 LILA MILOSAVLJEVIC !STRIPPED,WAXED FLOOR:5 90.75- 90.75 2AD16 9/25/17 87019 4693 247 POYNTER'S BEST PRODUC INV 114858 11.40- 11.40 2AD16 9/25/17 1E805D REIMB ESTATE TAX SALARY/ 633.60 2AD16 9/26/17 87085 4693 2938 J.C. MENSORE DISTRIBU ACCT 59863:COOLER RENT/W 33.35- 33.35 2AD16 9/29/17 87131 4693 COREY STOLLAR REIMB PARKING/MILEAGE:GI 144.50- 144.50

941.60 EXP2AD16 OTHER EXPENSES 1,010.47 C/O 15,000.00 OAP 2,863.39 UN ENC


2AD41A 9/01/17 86559 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 3,731.263,731.26 EXP

2AD41A INSURANCE 66,700.00 OAP 12,091.94 UN ENC12,091.94 UN EXP 24,000.00 T/O 30,608.06 YTD EXP 3,731.26 MTD EXP

------------------------------------------------------------------ 2AD82 9/07/17 PAYROLL EMPLOYER MEDICA 80.25 2AD82 9/20/17 PAYROLL EMPLOYER MEDICA 80.25

160.50 EXP2AD82 MEDICARE TAX 1,750.00 OAP 584.98 UN ENC

584.98 UN EXP 300.00 T/I 1,465.02 YTD EXP 160.50 MTD EXP------------------------------------------------------------------

From Transactions below 105 COUNTY ASSESSMENT T/I T/O ADJ 26,337.14 EXP 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 53 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2AE01B 9/08/17 PAYROLL AUTOMATIC GROSS 1,903.30 2AE01B 9/22/17 PAYROLL AUTOMATIC GROSS 1,628.60

3,531.90 EXP2AE01B SALARIES EMPLOYEES 46,000.00 OAP 475.08 UN ENC


2AE02 9/01/17 86593 4731 1632 AGLAND CO-OP ACCT MONROEDOG 129.00- 129.00 2AE02 9/18/17 OVER APPROPRIATED 500.00-ADJ

500.00- ADJ 129.00 EXP2AE02 SUPPLIES 8,500.00 OAP 500.00- ADJ UN ENC


2AE04 9/14/17 4734 EQUIPMENT EXPENSES 726.57- 2AE04 9/18/17 OVER APPROPRIATED 500.00-ADJ 2AE04 9/18/17 4981 EQUIPMENT EXPENSE 226.57

500.00- ADJ2AE04 EQUIPMENT 1,000.00 OAP 500.00- ADJ UN ENC

226.57 UN EXP 273.43 YTD EXP MTD EXP------------------------------------------------------------------

2AE07A 9/14/17 4733 CONTRACT REPAIRS 700.00- 2AE07A 9/18/17 OVER APPROPRIATED 700.00-ADJ

700.00- ADJ2AE07A CONTRACT REPAIRS 700.00 OAP 700.00- ADJ UN ENC

UN EXP YTD EXP MTD EXP------------------------------------------------------------------

2AE07B 9/01/17 86589 4729 2193 JOSEPH HAYS !MOWING:DOG POUND 40.00- 40.00 2AE07B 9/18/17 86858 4728 118 VILLAGE OF WOODSFIELD ACCT 00524100 118.79- 118.79 2AE07B 9/18/17 86859 4726 954 A T & T ACCT 740 472 0300 300 3 80.12- 80.12 2AE07B 9/18/17 OVER APPROPRIATED 506.79-ADJ

506.79- ADJ 238.91 EXP2AE07B CONTRACT SERVICES 9,000.00 OAP 506.79- ADJ 293.21 UN ENC


2AE13 9/18/17 2AE16 DOG & KENNEL EXPENSES 800.00 T/I 2AE13 9/21/17 EMPLOYER SHARE RETIREMNT 588.58

800.00 T/I 588.58 EXP2AE13 PERS/STRS 6,300.00 OAP 444.46 UN ENC


2AE16 9/18/17 86859 4732 954 A T & T ACCT 740 472 0300 300 3 145.52- 145.52 2AE16 9/18/17 86860 4732 1559 WETZEL COUNTY LANDFIL INV 010633 7.29- 7.29 2AE16 9/18/17 86861 4732 2193 JOSEPH HAYS !MOWING:DOG POUND 40.00- 40.00 2AE16 9/18/17 86862 4732 97 MONROE CO BEACON !ACCT 00024277:DOG WARDE 38.00- 38.00 2AE16 9/18/17 86870 4732 2041 FIRST BANKCARD GASOLINE/DOG TAGS 737.68- 737.68 2AE16 9/18/17 2AE13 DOG & KENNEL EXPENSES 800.00 T/O

800.00 T/O 968.49 EXP2AE16 OTHER EXPENSES 5,000.00 OAP 223.48 UN ENC

265.24 UN EXP 800.00 T/O 3,934.76 YTD EXP 968.49 MTD EXP------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 54 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2AE41A 9/01/17 86559 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 599.98

599.98 EXP2AE41A INSURANCE 6,500.00 OAP 750.18 UN ENC


2AE72 9/18/17 86864 4768 1573 WOODSFIELD SAVINGS BA LOAN # 17129439 270.37- 270.37270.37 EXP

2AE72 LOAN PAYMENT OAP 10,897.50 ADJ UN ENC809.90 UN EXP 10,087.60 YTD EXP 270.37 MTD EXP

------------------------------------------------------------------ 2AE82 9/07/17 PAYROLL EMPLOYER MEDICA 26.72 2AE82 9/20/17 PAYROLL EMPLOYER MEDICA 22.74

49.46 EXP2AE82 MEDICARE TAX 650.00 OAP 16.66 UN ENC


From Transactions below 106 DOG & KENNEL 800.00 T/I 800.00 T/O 2,206.79- ADJ 6,376.69 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 55 107 SOIL & WATER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2AF01B 9/08/17 PAYROLL AUTOMATIC GROSS 2,400.00 2AF01B 9/22/17 PAYROLL AUTOMATIC GROSS 2,400.00

4,800.00 EXP2AF01B SALARIES EMPLOYEES 60,000.00 OAP 14,400.00 UN ENC


2AF02 9/26/17 87093 4226 2123 STAPLES CREDIT PLAN ACCT 6011 1000 5086 319 58.58- 58.5858.58 EXP

2AF02 SUPPLIES 1,000.00 OAP UN ENC209.33 UN EXP 790.67 YTD EXP 58.58 MTD EXP

------------------------------------------------------------------ 2AF07A 9/26/17 87088 4222 1038 RICHARDSON COPY CONCE ACCT 1184:PRINTING COSTS 72.62- 72.62

72.62 EXP2AF07A CONTRACT REPAIRS 1,500.00 OAP UN ENC


2AF07B 9/07/17 86648 4224 2102 VERIZON WIRELESS ACCT 842056369-00001 52.94- 52.94 2AF07B 9/26/17 87092 4421 2448 GMN BROADBAND ACCT 992:YEARLY INTERNET 479.40- 479.40

532.34 EXP2AF07B CONTRACT SERVICES 5,000.00 OAP UN ENC


2AF09 9/01/17 86533 4221 91 KNOWLTON FORD-MERCURY INV 30345 282.86- 282.86 2AF09 9/01/17 86533 4424 91 KNOWLTON FORD-MERCURY INV 30345 58.36- 58.36 2AF09 9/07/17 86660 4424 1078 WEX BANK ACCT 7560-00-113473-3 166.95- 166.95 2AF09 9/29/17 87134 4424 1380 BUCKEYE HILLS RC&D ANNUAL FALL CONFERENCE 100.00- 100.00

608.17 EXP2AF09 TRAVEL & EXPENSES 7,000.00 OAP UN ENC


2AF11 9/26/17 87089 4220 1001 TIMES LEADER !ACCT E14393:FAIR TAB 78.00- 78.00 2AF11 9/26/17 87090 4220 97 MONROE CO BEACON !ACCT 17817:SOIL/WATER 99.88- 99.88

177.88 EXP2AF11 ADVERTISING & PRINTING 8,000.00 OAP 3,000.00 UN ENC


2AF13 9/21/17 EMPLOYER SHARE RETIREMNT 672.00672.00 EXP

2AF13 PERS/STRS 8,561.00 OAP 2,221.80 UN ENC2,221.80 UN EXP 6,339.20 YTD EXP 672.00 MTD EXP

------------------------------------------------------------------ 2AF41A 9/01/17 86547 2089 SUN LIFE FINANCIAL ACCT 5473766 51.08 2AF41A 9/01/17 86561 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 1,499.94

1,551.02 EXP2AF41A INSURANCE 21,887.00 OAP 5,394.94 UN ENC


2AF50 9/26/17 87091 4225 1732 GARY A RUBEL, INC. OCTOBER RENT 239.00- 239.00 2AF50 9/26/17 87091 4423 1732 GARY A RUBEL, INC. OCTOBER RENT 290.00- 290.00

529.00 EXP2AF50 RENT 7,000.00 OAP 300.00 UN ENC


9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 56 107 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2AF82 9/07/17 PAYROLL EMPLOYER MEDICA 34.80 2AF82 9/20/17 PAYROLL EMPLOYER MEDICA 34.80

69.60 EXP2AF82 MEDICARE TAX 1,000.00 OAP 338.80 UN ENC


From Transactions below 107 MONROE SWCD T/I T/O ADJ 9,071.21 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 57 113 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2AH16 9/01/17 86538 4843 2777 MASI ENVIRONMENTAL SE WATER TESTING 56.75- 56.75 2AH16 9/13/17 86789 3729 4685 JOHN SHREVE REIMB TRAVEL 49.50- 49.50

106.25 EXP2AH16 OTHER EXPENSES 1,000.00 OAP UN ENC


From Transactions below 109 WATER WELL T/I T/O ADJ 106.25 EXP 109 WATER WELL------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 9/08/17 PAYROLL AUTOMATIC GROSS 751.20 2AI01B 9/22/17 PAYROLL AUTOMATIC GROSS 751.20

1,502.40 EXP2AI01B SALARIES EMPLOYEES 23,500.00 OAP 7,399.59 UN ENC


2AI09 9/01/17 86540 3730 5999 BRIAN GRIFFIN REIMB TRAVEL 137.25- 137.25 2AI09 9/13/17 86789 3730 4685 JOHN SHREVE REIMB TRAVEL 115.20- 115.20

252.45 EXP2AI09 TRAVEL & EXPENSES 2,250.00 OAP UN ENC


2AI13 9/21/17 EMPLOYER SHARE RETIREMNT 210.34210.34 EXP

2AI13 PERS/STRS 3,300.00 OAP 1,013.60 UN ENC1,013.60 UN EXP 2,286.40 YTD EXP 210.34 MTD EXP

------------------------------------------------------------------ 2AI57 9/06/17 86646 4846 1800 TREASURER OF STATE OH DEPT OF HEALTH-TRANSM 28.00- 28.00

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


2AI82 9/07/17 PAYROLL EMPLOYER MEDICA 10.89 2AI82 9/20/17 PAYROLL EMPLOYER MEDICA 10.89

21.78 EXP2AI82 MEDICARE TAX 345.00 OAP 113.24 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O ADJ 2,014.97 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------ 2AL01B 9/08/17 PAYROLL AUTOMATIC GROSS 6,590.72 2AL01B 9/22/17 PAYROLL AUTOMATIC GROSS 6,120.72

12,711.44 EXP2AL01B SALARIES EMPLOYEES 182,175.12 OAP 64,546.66 UN ENC


2AL02 9/01/17 86535 4842 1849 OFFICE DEPOT ACCT 35538617 93.75- 93.75 2AL02 9/01/17 86539 4842 208 MODERN HOME & HARDWAR ACCT 472-1677 73.44- 73.44 2AL02 9/18/17 86868 4655 2041 FIRST BANKCARD SUPPLIES:ACCRED TRAINING 44.86- 44.86 2AL02 9/19/17 86912 4842 1849 OFFICE DEPOT ACCT 35538617 99.64- 99.64 2AL02 9/26/17 87097 4842 4641 MY ALARM CENTER ACCT 4290-0084 342.00- 342.00

653.69 EXP2AL02 SUPPLIES 2,154.00 C/O 10,100.00 OAP 562.06 UN ENC

2,379.37 UN EXP 10,000.00 T/I 19,874.63 YTD EXP 653.69 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2AL07C 9/01/17 86544 4635 5307 LINDA DICK !HEALTH COMMISSIONER CON 1,200.00- 1,200.00 2AL07C 9/01/17 86545 4635 5329 RON WILLIAMSON !MEDICAL DIRECTOR 175.00- 175.00

1,375.00 EXP2AL07C CONTRACTS 1,375.00 C/O 16,500.00 OAP UN ENC


2AL09 9/01/17 86542 4636 1939 KARA DIXON REIMB TRAVEL 141.57- 141.57 2AL09 9/01/17 86543 4636 1900 LINDA E. MASTERS REIMB TRAVEL 202.50- 202.50 2AL09 9/13/17 86789 4636 4685 JOHN SHREVE REIMB TRAVEL 63.45- 63.45 2AL09 9/18/17 86868 4636 2041 FIRST BANKCARD MEALS 82.86- 82.86

490.38 EXP2AL09 TRAVEL & EXPENSES 3,000.00 OAP 303.78 UN ENC


2AL13 9/21/17 EMPLOYER SHARE RETIREMNT 1,661.181,661.18 EXP

2AL13 PERS/STRS 25,504.52 OAP 11,372.46 UN ENC11,372.46 UN EXP 14,132.06 YTD EXP 1,661.18 MTD EXP

------------------------------------------------------------------ 2AL16 9/01/17 86536 4649 2061 ILLUMINOLOGY PRIORITIZATION SESSION 2,033.83- 2,033.83 2AL16 9/01/17 86537 4638 97 MONROE CO BEACON 1YR SUBSCRIPTION 39.00- 39.00 2AL16 9/01/17 86546 4649 1299 MICRO MAID OFFICE SYS INV 44751 83.73- 83.73 2AL16 9/13/17 86833 4639 711 OHIO DIVISION OF REAL BURIAL PERMITS 7.50- 7.50 2AL16 9/18/17 86868 4649 2041 FIRST BANKCARD KIDS SAFE TRAINING 170.00- 170.00

2,334.06 EXP2AL16 OTHER EXPENSES 3,193.06 C/O 33,040.00 OAP 11,155.86 UN ENC


2AL17 9/08/17 EMPLOYER 9/8/2017 14.2614.26 EXP

2AL17 FICA 300.00 OAP 124.85 UN ENC124.85 UN EXP 175.15 YTD EXP 14.26 MTD EXP

------------------------------------------------------------------ 2AL82 9/07/17 PAYROLL EMPLOYER MEDICA 94.27 2AL82 9/20/17 PAYROLL EMPLOYER MEDICA 87.45

181.72 EXP2AL82 MEDICARE TAX 2,641.54 OAP 1,098.12 UN ENC


From Transactions below 113 BD. OF HEALTH T/I T/O ADJ 19,421.73 EXP 113 BD. OF HEALTH------------------------------------------------------------------------------------------------------------------------------------ 2IG01B 9/08/17 PAYROLL AUTOMATIC GROSS 762.73 2IG01B 9/22/17 PAYROLL AUTOMATIC GROSS 754.16

1,516.89 EXP2IG01B SALARIES 7,500.00 OAP 7,000.00 ADJ 4,100.21 UN ENC


2IG13 9/21/17 EMPLOYER SHARE RETIREMNT 116.38116.38 EXP

2IG13 PERS 1,050.00 OAP 708.47 UN ENC708.47 UN EXP 1,000.00 T/I 1,341.53 YTD EXP 116.38 MTD EXP

------------------------------------------------------------------ 2IG82 9/07/17 PAYROLL EMPLOYER MEDICA 11.06 2IG82 9/20/17 PAYROLL EMPLOYER MEDICA 10.94

22.00 EXP2IG82 MEDICARE 110.00 OAP 110.00 ADJ 69.20 UN ENC

69.20 UN EXP 150.80 YTD EXP 22.00 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2IG16 9/01/17 86541 4434 683 CAROL HEHR REIMB TRAVEL/SUPPLIES 256.50- 256.50

256.50 EXP2IG16 OTHER EXPENSES 6,190.00 OAP 3,190.00 UN ENC

4,838.66 UN EXP 1,000.00 T/O 351.34 YTD EXP 256.50 MTD EXP------------------------------------------------------------------

From Transactions below 291 MONROE COUNTY BOH:ACCREDIATION T/I T/O ADJ 1,911.77 EXP 291 MONROE COUNTY BOH:ACCREDIATION------------------------------------------------------------------------------------------------------------------------------------ 2IM01B 9/08/17 PAYROLL AUTOMATIC GROSS 1,504.80 2IM01B 9/22/17 PAYROLL AUTOMATIC GROSS 1,504.80

3,009.60 EXP2IM01B SALARIES OAP 19,562.50 ADJ 11,286.10 UN ENC


2IM13 9/21/17 EMPLOYER SHARE RETIREMNT 421.34421.34 EXP

2IM13 PERS OAP 2,739.00 ADJ 2,001.65 UN ENC2,001.65 UN EXP 737.35 YTD EXP 421.34 MTD EXP

------------------------------------------------------------------ 2IM82 9/07/17 PAYROLL EMPLOYER MEDICA 20.17 2IM82 9/20/17 PAYROLL EMPLOYER MEDICA 20.17

40.34 EXP2IM82 MEDICARE OAP 284.00 ADJ 173.06 UN ENC


2IM16 9/06/17 86645 4847 2086 ROBIN GROVES TRAVEL 156.00- 156.60156.60 EXP

2IM16 OTHER EXPENSES OAP 1,800.00 ADJ .60- UN ENC1,364.85 UN EXP 435.15 YTD EXP 156.60 MTD EXP


297 PHEP FY'18 T/I T/O ADJ 3,627.88 EXP 297 PHEP FY'18------------------------------------------------------------------------------------------------------------------------------------ 2ND09 9/13/17 86789 4435 4685 JOHN SHREVE REIMB TRAVEL 54.45- 54.45

54.45 EXP2ND09 TRAVEL 650.00 OAP UN ENC


1,000.00 T/O2ND01B EMPLOYEE SALARY 13,550.00 OAP 6,319.48 UN ENC

6,319.48 UN EXP 1,000.00 T/O 6,230.52 YTD EXP MTD EXP------------------------------------------------------------------

2ND57 9/01/17 86534 4436 1800 TREASURER OF STATE JULY TRANSMITTAL 257.00- 257.00 2ND57 9/11/17 4850 1800 TREASURER OF STATE REMITTANCE 1,000.00 2ND57 9/18/17 86907 4436 1800 TREASURER OF STATE AUGUST TRANSMITTAL 129.00- 129.00 2ND57 9/18/17 86907 4850 1800 TREASURER OF STATE AUGUST TRANSMITTAL 19.00- 19.00

1,000.00 T/I 405.00 EXP2ND57 REMITTANCE TO STATE 1,500.00 OAP UN ENC


From Transactions below 334 SEPTIC FUND 1,000.00 T/I 1,000.00 T/O ADJ 459.45 EXP 334 SEPTIC FUND------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 60 114 JOB & FAMILY SERVICES------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2AM01B 9/08/17 PAYROLL AUTOMATIC GROSS 9,389.60 2AM01B 9/22/17 PAYROLL AUTOMATIC GROSS 9,389.60

18,779.20 EXP2AM01B SALARIES EMPLOYEES 245,000.00 OAP 66,597.60 UN ENC


2AM02 9/18/17 86883 17200 804 SAMS CLUB ACCT 7714 1006 6684 5763 67.03- 67.0367.03 EXP

2AM02 EQUIPMENT 20,000.00 OAP UN ENCUN EXP 12,993.97 T/O 7,006.03 YTD EXP 67.03 MTD EXP

------------------------------------------------------------------ 2AM04 9/18/17 86883 17201 804 SAMS CLUB ACCT 7714 1006 6684 5763 152.38- 152.38 2AM04 9/25/17 86995 17201 2104 STAPLES DEPT. ACCT 0318557121 237.28- 237.28

389.66 EXP2AM04 EQUIPMENT 5,000.00 OAP UN ENC


2AM07B 9/01/17 86567 17202 306 GMN TRI-COUNTY CAC JULY PP & YES 2,362.33- 2,362.33 2AM07B 9/11/17 86771 17204 2102 VERIZON WIRELESS ACCT 383157075-0001 200.75- 200.75 2AM07B 9/18/17 86877 17202 306 GMN TRI-COUNTY CAC TITLE XX/PP/YES 4,868.39- 4,868.39 2AM07B 9/18/17 86880 17203 477 MCPT NET TRANSPORT 13,181.89- 13,181.89

20,613.36 EXP2AM07B CONTRACT SERVICES 460,000.00 OAP 9,000.00 UN ENC


2AM09 9/11/17 86772 17205 1906 CHELSEA ROBINSON AUG. TRAVEL-CHELSEA ROBI 34.00- 34.00 2AM09 9/11/17 86773 17205 1892 CHRISTINA DICK AUG. TRAVEL-CHRISTINA DI 10.00- 10.00 2AM09 9/11/17 86774 17205 4116 KATHY BROWN JULY TRAVEL-KATHY BROWN 31.00- 31.00

75.00 EXP2AM09 TRAVEL & EXPENSES 10,000.00 OAP UN ENC


2AM13 9/21/17 EMPLOYER SHARE RETIREMNT 2,629.102,629.10 EXP

2AM13 PERS/STRS 35,000.00 OAP 8,836.02 UN ENC8,836.02 UN EXP 26,163.98 YTD EXP 2,629.10 MTD EXP

------------------------------------------------------------------ 2AM16 9/18/17 86875 17211 1748 CINCINNATI BELL ACCT 0006294:PHONE HEADS 44.56- 44.56 2AM16 9/18/17 86878 17211 878 PAMELA JONES NET TRANSPORT 201.00- 201.00 2AM16 9/25/17 86996 17211 925 B P FLEET MANAGER II ACCT #ON182 280.27- 280.27

525.83 EXP2AM16 OTHER EXPENSES 60,000.00 OAP 5,000.00 UN ENC


2AM41A 9/01/17 86560 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 4,527.324,527.32 EXP

2AM41A INSURANCE 43,000.00 OAP 1,460.62 UN ENC1,460.62 UN EXP 41,539.38 YTD EXP 4,527.32 MTD EXP

------------------------------------------------------------------ 2AM44 9/01/17 86567 17207 306 GMN TRI-COUNTY CAC JULY CCMEP/TANF CONTRACT 6,611.62- 6,611.62



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2AM44 9/01/17 86569 17207 4502 OHIO BUREAU OF MOTOR TEMP. PERMIT/ M SHUSTER 22.00- 22.00 2AM44 9/01/17 86570 17207 MICHAEL SHUSTER REIMB WELDING TOOLS/SUPP 395.62- 395.62 2AM44 9/13/17 86785 17207 2211 JADE COLVIN SITPEND ENDING 09/02/17 128.00- 128.00 2AM44 9/14/17 86843 17207 2096 ASHLEY BEAVER STIPEND ENDING 09/09/17 96.00- 96.00 2AM44 9/18/17 86870 17207 2041 FIRST BANKCARD APS/SCHOOL FEES 1,051.58- 1,051.58 2AM44 9/18/17 86873 17207 796 SPECIALTY RETAIL SHOP ACCT 90000052310019:BK 2 62,528.98- 62,528.98 2AM44 9/18/17 86874 17207 306 GMN TRI-COUNTY CAC CCMEP AUG CONTRACT SERVI 6,354.96- 6,354.96 2AM44 9/18/17 86876 17207 2215 CRYSTAL BRIGHT PRC DEPOSIT RH 250.00- 250.00 2AM44 9/18/17 86925 17207 306 GMN TRI-COUNTY CAC JULY 2017 CCMEP/WIOA CON 68,154.76- 68,154.76 2AM44 9/22/17 86991 17207 2211 JADE COLVIN STIPEND ENDING 9/16/17 96.00- 96.00

145,689.52 EXP2AM44 PRC/SPECIAL PROGRAMS 500,000.00 OAP UN ENC


2AM47 9/01/17 86568 17208 2181 DOMINION ENERGY OHIO ACCT 4 4000 0000 7894 37.42- 37.42 2AM47 9/11/17 86770 17208 118 VILLAGE OF WOODSFIELD ACCT 00216500 689.28- 689.28 2AM47 9/18/17 86879 17208 357 MONROE COUNTY COMMISS FURNACE MAINT AGREEMENT 683.75- 683.75 2AM47 9/25/17 86993 17208 546 MACO WORKSHOP, INC. MOWING JFS 130.51- 130.51 2AM47 9/25/17 86994 17208 2177 PONZANI LANDSCAPING LANDSCAPING/FALL CLEAN-U 832.20- 832.20

2,373.16 EXP2AM47 FACILITIES 40,000.00 OAP UN ENC


2SW13 9/21/17 EMPLOYER SHARE RETIREMNT 1,828.841,828.84 EXP

2SW13 PERS/STRS 23,200.00 OAP 5,068.92 UN ENC5,068.92 UN EXP 18,131.08 YTD EXP 1,828.84 MTD EXP

------------------------------------------------------------------ 2NF13 9/21/17 EMPLOYER SHARE RETIREMNT 4,458.40

4,458.40 EXP2NF13 INCOME MAINTENANCE P.E.R.S. 54,800.00 OAP 10,082.47 UN ENC


2NF01B 9/08/17 PAYROLL AUTOMATIC GROSS 15,489.80 2NF01B 9/22/17 PAYROLL AUTOMATIC GROSS 14,776.48

30,266.28 EXP2NF01B INCOME MAINTENANCE SALARIES 390,000.00 OAP 86,382.37 UN ENC


2NF82 9/07/17 PAYROLL EMPLOYER MEDICA 213.54 2NF82 9/20/17 PAYROLL EMPLOYER MEDICA 203.89

417.43 EXP2NF82 INCOME MAINTENANCE MEDICARE TAX 5,700.00 OAP 1,529.43 UN ENC


2SW01B 9/08/17 PAYROLL AUTOMATIC GROSS 6,531.60 2SW01B 9/22/17 PAYROLL AUTOMATIC GROSS 8,271.69

14,803.29 EXP2SW01B SALARIES EMPLOYEES 165,000.00 OAP 39,388.71 UN ENC


2SW82 9/07/17 PAYROLL EMPLOYER MEDICA 90.85 2SW82 9/20/17 PAYROLL EMPLOYER MEDICA 116.07

206.92 EXP2SW82 MEDICARE TAX 2,400.00 OAP 648.01 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2NF41A 9/01/17 86560 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 8,274.90

8,274.90 EXP2NF41A INCOME MAINTENANCE INSURANCE 101,000.00 OAP 14,486.75 UN ENC


2SW41A 9/01/17 86560 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 3,638.173,638.17 EXP

2SW41A INSURANCE 41,000.00 OAP 7,522.72 UN ENC7,522.72 UN EXP 33,477.28 YTD EXP 3,638.17 MTD EXP

------------------------------------------------------------------ 2AM82 9/07/17 PAYROLL EMPLOYER MEDICA 133.21 2AM82 9/20/17 PAYROLL EMPLOYER MEDICA 133.21

266.42 EXP2AM82 MEDICARE TAX 3,600.00 OAP 1,066.08 UN ENC


From Transactions below 114 PUBLIC ASSISTANCE T/I T/O ADJ 259,829.83 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------ 2AR01B 9/08/17 PAYROLL AUTOMATIC GROSS 3,532.00 2AR01B 9/22/17 PAYROLL AUTOMATIC GROSS 3,532.00

7,064.00 EXP2AR01B SALARIES EMPLOYEES 100,000.00 OAP 32,892.00 UN ENC


2AR13 9/21/17 EMPLOYER SHARE RETIREMNT 988.96988.96 EXP

2AR13 PERS/STRS 14,000.00 OAP 4,169.86 UN ENC4,169.86 UN EXP 9,830.14 YTD EXP 988.96 MTD EXP

------------------------------------------------------------------ 2AR16 9/18/17 86881 17108 690 OHIO CSEA DIRECTORS A CLEAR USAGE 26.72- 26.72

26.72 EXP2AR16 OTHER EXPENSES 115,000.00 OAP 46,361.48 UN ENC


2AR39 9/18/17 2AM32 AUG 2017 CSEA PORTION OF 4,269.054,269.05 EXP

2AR39 TRANSFERS 90,000.00 OAP 42,876.60 UN ENC42,876.60 UN EXP 47,123.40 YTD EXP 4,269.05 MTD EXP

------------------------------------------------------------------ 2AR82 9/07/17 PAYROLL EMPLOYER MEDICA 51.22 2AR82 9/20/17 PAYROLL EMPLOYER MEDICA 51.22

102.44 EXP2AR82 MEDICARE TAX 1,500.00 OAP 526.82 UN ENC


From Transactions below 116 CSEA T/I T/O ADJ 12,451.17 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------ 2CE07B 9/11/17 86767 17000 4609 THE HOUSE OF SAMUEL, RES CARE/LICE TRMT SN 10,356.95- 10,356.95 2CE07B 9/11/17 86768 17000 1938 RUBLE ENTERPRISES ESSA MATTRESS/BOX SPRING 55.00- 55.00 2CE07B 9/11/17 86769 17000 1935 CARIE MARSH EHRENBORG RK ADOPT FEES 1,000.00- 1,000.00 2CE07B 9/11/17 86775 17000 6678 MELISSA & KIVEN SMITH ADOPTION ASSISTANCE 113.04- 113.04 2CE07B 9/11/17 86776 17000 2192 THOMAS & SHEILA KNOX ADOPTION ASSISTANCE 70.65- 70.65 2CE07B 9/11/17 86777 17000 1702 CHARLES AND LISA HOSK ADOPTION ASSISTANCE 766.30- 766.30 2CE07B 9/11/17 86778 17000 5204 RACHEL & CODY HENTHOR ADOPTION ASSISTANCE 56.52- 56.52 2CE07B 9/11/17 86779 17000 107 KEITH AND SUZETTE ALL ADOPTION ASSISTANCE 56.52- 56.52



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2CE07B 9/11/17 86780 17000 598 LEONARD OR LENA PALME ADOPTION ASSISTANCE 2,046.00- 2,046.00 2CE07B 9/18/17 86870 17000 2041 FIRST BANKCARD ESSA/CHAFFEE/SUPPLIES 964.75- 964.75 2CE07B 9/18/17 86873 17000 796 SPECIALTY RETAIL SHOP ACCT 90000052310019:PCSA 6.66- 6.66 2CE07B 9/18/17 86882 17000 777 THOMAS DICK ESSA 1/2 RENT: AD 275.00- 275.00

15,767.39 EXP2CE07B CONTRACT SERVICES 300,000.00 OAP UN ENC


From Transactions below 152 CHILDREN SERVICES (CS-50) T/I T/O ADJ 15,767.39 EXP 152 CHILDREN SERVICES (CS-50)------------------------------------------------------------------------------------------------------------------------------------ 2KX121A 9/14/17 86842 2016 MINDY RANDALL STIPEND ENDING 09/09/17 118.00 2KX121A 9/22/17 86988 2016 MINDY RANDALL STIPEND ENDING 9/16/17 54.00 2KX121A 9/22/17 86989 373 SHEENA I ROBBINS STIPEND ENDING 9/16/17 45.00

217.00 EXP2KX121A ADULT DIRECT EXPENSES 60,000.00 OAP 15,474.00 UN ENC


2KX121Y 9/18/17 86925 20173 306 GMN TRI-COUNTY CAC JULY 2017 CCMEP/WIOA CON 2,247.31- 2,247.312,247.31 EXP

2KX121Y YOUTH DIRECT EXPENSES 55,000.00 OAP 20,569.00 UN ENC40,697.22 UN EXP 9,000.00 T/O 5,302.78 YTD EXP 2,247.31 MTD EXP

------------------------------------------------------------------ 2KX121D 9/18/17 86926 20172 2218 MELISSA WILLIAMSON REIMB UNIFORM/REGISTRATI 79.98- 79.98 2KX121D 9/22/17 86990 2224 KIMBERLY SMITHBERGER STIPEND ENDING 9/16/17 112.00

191.98 EXP2KX121D DISLOCATED DIRECT EXPENSES 75,000.00 OAP 12,681.00 UN ENC


From Transactions below 202 WIA FUND T/I T/O ADJ 2,656.29 EXP 202 WIA FUND------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 64 119 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2AU01A 9/08/17 PAYROLL AUTOMATIC GROSS 3,619.35 2AU01A 9/22/17 PAYROLL AUTOMATIC GROSS 3,619.35

7,238.70 EXP2AU01A SALARIES OFFICIALS 89,000.00 OAP 5,103.00 ADJ 25,335.45 UN ENC


2AU01B 9/08/17 PAYROLL AUTOMATIC GROSS 11,708.91 2AU01B 9/22/17 PAYROLL AUTOMATIC GROSS 10,945.90

22,654.81 EXP2AU01B SALARIES EMPLOYEES 360,000.00 OAP 139,065.54 UN ENC


2AU01D 9/08/17 PAYROLL AUTOMATIC GROSS 35,727.52 2AU01D 9/22/17 PAYROLL AUTOMATIC GROSS 32,353.71

68,081.23 EXP2AU01D LABORERS SALARIES 930,000.00 OAP 296,865.30 UN ENC


2AU02 9/22/17 181 119 ZEP MANUFACTURING COM JANITORIAL SUPPLIES 500.00 2AU02 9/26/17 181 119 ZEP MANUFACTURING COM JANITORIAL SUPPLIES 500.00- 2AU02 9/26/17 781 119 ZEP MANUFACTURING COM JANITORIAL SUPPLIES 500.00

2AU02 SUPPLIES 5,000.00 OAP 385.00 UN ENC2,493.84 UN EXP 2,506.16 YTD EXP MTD EXP

------------------------------------------------------------------ 2AU03 9/05/17 86629 766 2087 OHIO RIVER AGGREGATES INV 24847 8,326.43- 8,326.43 2AU03 9/05/17 86635 669 74 WOODSFIELD ACE HARDWA ACCT MONRO763 2.80- 2.80 2AU03 9/11/17 86744 666 1290 KLUG BROS. INC. INV 7484 3,454.92- 3,454.92 2AU03 9/11/17 86745 667 1880 NATIONAL LIME & STONE ACCT 775325-001 571.38- 571.38 2AU03 9/25/17 87029 666 1290 KLUG BROS. INC. INV 7513:HOT MIX 11,904.61- 11,904.61 2AU03 9/25/17 87034 667 1880 NATIONAL LIME & STONE ACCT 775325-001 8,089.59- 8,089.59 2AU03 9/25/17 87034 755 1880 NATIONAL LIME & STONE ACCT 775325-001 6,887.70- 6,887.70

39,237.43 EXP2AU03 ROAD MATERIALS 22,115.00 C/O 400,000.00 OAP 80,000.00 ADJ 61,605.09 UN ENC


2AU04 9/05/17 86617 753 197 BAKER & SONS EQUIPMEN ACCT 720763 6,510.76- 6,510.76 2AU04 9/18/17 MONEY FROM GOV DEALS 11,040.01 ADJ

11,040.01 ADJ 6,510.76 EXP2AU04 EQUIPMENT 100,000.00 OAP 22,002.01 ADJ 43,640.01 UN ENC


2AU07C 9/18/17 86894 672 196 ASPHALT MATERIALS, IN INV 4013147526,401315233 20,612.19- 20,612.19 2AU07C 9/25/17 87023 672 196 ASPHALT MATERIALS, IN INV 4013153275:MES 150 S 10,874.19- 10,874.19 2AU07C 9/25/17 87032 773 2125 KERRY BROWN !INV 11208:SLIP REPAIR 24,999.00- 24,999.00

56,485.38 EXP2AU07C CONTRACTS 300,000.00 OAP 45,993.80 ADJ 370.01 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2AU13 9/21/17 EMPLOYER SHARE RETIREMNT 14,197.49

14,197.49 EXP2AU13 PERS/STRS 185,000.00 OAP 48,116.59 UN ENC


2AU16 9/05/17 86615 719 1694 ADVANCE AUTO PARTS ACCT 1872659398 22.99- 22.99 2AU16 9/05/17 86617 677 197 BAKER & SONS EQUIPMEN ACCT 720763 664.24- 664.24 2AU16 9/05/17 86618 678 671 BLACK'S SPRING SERVIC ACCT M15400 1,155.86- 1,155.86 2AU16 9/05/17 86619 715 1924 CINTAS CORPORTATION 2 ACCT 0010739134 297.90- 297.90 2AU16 9/05/17 86620 681 201 DELILLE OXYGEN COMPAN INV 1512078:WELDING SUPP 57.10- 57.10 2AU16 9/05/17 86621 682 2181 DOMINION ENERGY OHIO ACCT 7400000007876 224.00- 224.00 2AU16 9/05/17 86622 720 3644 DUNNING MOTOR SALES, INV 5013410 32.66- 32.66 2AU16 9/05/17 86623 686 1816 GOSS SUPPLY CO. ACCT 14804:PARTS 91.57- 91.57 2AU16 9/05/17 86624 687 1476 HYDRO-SUPPLY COMPANY ACCT M1050 189.78- 189.78 2AU16 9/05/17 86625 684 907 GCR TIRES & SERVICE ACCT 6540 1,025.00- 1,025.00 2AU16 9/05/17 86626 708 2281 HILL INTERNATIONAL TR INV X102008917 32.40- 32.40 2AU16 9/05/17 86627 748 758 JAMES FLEEMAN TRAVEL REIMB:COLUMBUS 8/ 30.01- 30.01 2AU16 9/05/17 86628 694 208 MODERN HOME & HARDWAR ACCT 4720763 137.89- 137.89 2AU16 9/05/17 86630 699 4153 RODNEY WELLS !INV 38012 85.00- 85.00 2AU16 9/05/17 86630 699 4153 RODNEY WELLS INV 38156 71.52- 71.52 2AU16 9/05/17 86631 704 217 SOUTHEASTERN EQUIPMEN ACCT 66262 105.81- 105.81 2AU16 9/05/17 86632 770 2137 SOUTHEASTERN GLASS CO INV I047028 325.25- 325.25 2AU16 9/05/17 86633 707 1331 T & K AUTO PARTS ACCT 1000001960 53.98- 53.98 2AU16 9/05/17 86634 710 4666 IEH AUTO PARTS LLC ACCT 122925 55.00- 55.00 2AU16 9/05/17 86636 714 614 WOODSFIELD TRUE VALUE ACCT 21550:PARTS 41.94- 41.94 2AU16 9/05/17 86637 769 1924 CINTAS CORPORTATION 2 ACCT 0010739134 22.26- 22.26 2AU16 9/11/17 86740 676 1572 AMERICAN ELECTRIC POW ACCT 079-447-316-0-8 23.20- 23.20 2AU16 9/11/17 86741 769 1924 CINTAS CORPORTATION 2 ACCT 0010739134 22.26- 22.26 2AU16 9/11/17 86742 770 6315 JOES TIRES !INV JB0150 69.95- 69.95 2AU16 9/11/17 86743 689 4701 KIMBALL MIDWEST ACCT 522077 211.21- 211.21 2AU16 9/11/17 86746 699 4153 RODNEY WELLS INV 38296 147.36- 147.36 2AU16 9/11/17 86747 704 217 SOUTHEASTERN EQUIPMEN ACCT 66262 91.43- 91.43 2AU16 9/11/17 86748 707 1331 T & K AUTO PARTS ACCT 1000001960 565.87- 565.87 2AU16 9/11/17 86749 712 118 VILLAGE OF WOODSFIELD 403700/403800/403900/403 976.07- 976.07 2AU16 9/11/17 86750 714 614 WOODSFIELD TRUE VALUE ACCT 21550 9.97- 9.97 2AU16 9/18/17 86871 746 2041 FIRST BANKCARD VARIOUS SUPPLIES 358.56- 358.56 2AU16 9/18/17 86897 769 1924 CINTAS CORPORTATION 2 ACCT 0010739134 22.26- 22.26 2AU16 9/18/17 86899 733 97 MONROE CO BEACON !ACCT 00018840:ENGINEER 86.00- 86.00 2AU16 9/18/17 86901 736 2722 SNAP-ON TOOLS INV 09111735666 23.05- 23.05 2AU16 9/18/17 86902 770 302 TRACTOR SUPPLY CO. ACCT 6035 3012 0507 5508 17.94- 17.94 2AU16 9/18/17 86903 716 15 ZIPPYTECH.COM !INV 54273:FIXED PHONES/ 69.90- 69.90 2AU16 9/18/17 86903 770 15 ZIPPYTECH.COM !INV 54273:FIXED PHONES/ 30.10- 30.10 2AU16 9/22/17 780 1331 T & K AUTO PARTS REPAIR PARTS 1,500.00 2AU16 9/25/17 87020 715 1924 CINTAS CORPORTATION 2 ACCT 0010739134 229.11- 229.11 2AU16 9/25/17 87021 719 1694 ADVANCE AUTO PARTS ACCT 1872659398 99.35- 99.35 2AU16 9/25/17 87022 776 1878 ALLEN'S CONSTRUCTION, !INV 1610:FIXED SWEEP/FR 150.00- 150.00 2AU16 9/25/17 87022 776 1878 ALLEN'S CONSTRUCTION, INV 1610:FIXED SWEEP/FRN 126.00- 126.00 2AU16 9/25/17 87024 763 197 BAKER & SONS EQUIPMEN ACCT 720763 74.92- 74.92



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2AU16 9/25/17 87025 769 1924 CINTAS CORPORTATION 2 ACCT 0010739134:UNIFORMS 22.26- 22.26 2AU16 9/25/17 87026 686 1816 GOSS SUPPLY CO. ACCT 14804 235.70- 235.70 2AU16 9/25/17 87027 708 2281 HILL INTERNATIONAL TR INV X102009912:01 156.38- 156.38 2AU16 9/25/17 87028 689 4701 KIMBALL MIDWEST ACCT 522077 27.34- 27.34 2AU16 9/25/17 87030 691 2377 LESLIE EQUIPMENT CO. INV 551848, 551850 1,064.32- 1,064.32 2AU16 9/25/17 87031 694 208 MODERN HOME & HARDWAR ACCT 4720763 8.99- 8.99 2AU16 9/25/17 87033 695 98 MONROE TIRE CENTER, I ENGINEER:TIRES/REPAIRS 222.70- 222.70 2AU16 9/25/17 87035 699 4153 RODNEY WELLS !INV 38324:REPAIRS/PARTS 225.00- 225.00 2AU16 9/25/17 87036 704 217 SOUTHEASTERN EQUIPMEN ACCT 66262 368.00- 368.00 2AU16 9/25/17 87037 707 1331 T & K AUTO PARTS ACCT 1000001960 316.12- 316.12 2AU16 9/25/17 87038 709 2610 THE DEXTER COMPANY INV 55383 58.40- 58.40 2AU16 9/25/17 87040 710 4666 IEH AUTO PARTS LLC ACCT 122925 117.46- 117.46 2AU16 9/25/17 87041 717 2102 VERIZON WIRELESS INV 9792262888 261.49- 261.49 2AU16 9/25/17 87042 713 74 WOODSFIELD ACE HARDWA ACCT MONR0763 118.20- 118.20 2AU16 9/25/17 87043 714 614 WOODSFIELD TRUE VALUE ACCT 21550 105.37- 105.37

11,434.40 EXP2AU16 OTHER EXPENSES 23,516.00 C/O 350,000.00 OAP 50,000.00 ADJ 17,692.62 UN ENC


2AU16T 9/08/17 778 REIMB FOR R.O.W. PERMITS 525.00 2AU16T 9/18/17 86896 778 460 CENTER TOWNSHIP TWP SHARE R.O.W. PERMITS 350.00- 350.00 2AU16T 9/18/17 86900 778 468 SALEM TOWNSHIP TWP SHARE R.O.W. PERMITS 175.00- 175.00

525.00 EXP2AU16T R.O.W. PERMIT EXPENSE OAP 525.00 ADJ UN ENC

UN EXP 525.00 YTD EXP 525.00 MTD EXP------------------------------------------------------------------

2AU39 9/25/17 TRANSFER:NEW CASH BOND F 250,000.00 ADJ 2AU39 9/25/17 2GH35B MOVING TO CASH BOND FUND 250,000.00

250,000.00 ADJ 250,000.00 EXP2AU39 TRANSFERS 100,000.00 OAP 250,000.00 ADJ UN ENC

UN EXP 100,000.00 T/O 250,000.00 YTD EXP 250,000.00 MTD EXP------------------------------------------------------------------

2AU41A 9/01/17 86560 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 26,232.5226,232.52 EXP

2AU41A INSURANCE 370,000.00 OAP 132,963.09 UN ENC132,963.09 UN EXP 237,036.91 YTD EXP 26,232.52 MTD EXP

------------------------------------------------------------------ 2AU74 9/05/17 86616 724 2727 B.F.S. PETROLEUM PROD ACCT 46520009 2,695.80- 2,695.80 2AU74 9/18/17 86895 724 2727 B.F.S. PETROLEUM PROD ACCT 46520009 4,124.98- 4,124.98

6,820.78 EXP2AU74 FUEL 6,897.54 C/O 200,000.00 OAP UN ENC


2AU82 9/07/17 PAYROLL EMPLOYER MEDICA 708.72 2AU82 9/20/17 PAYROLL EMPLOYER MEDICA 648.72

1,357.44 EXP2AU82 MEDICARE TAX 18,500.00 OAP 5,684.27 UN ENC


2MB03 9/18/17 86898 728 2042 HAMMONTREE & ASSOCIAT !INV 201702343:REHAB PLA 465.00- 465.00465.00 EXP

2MB03 BRIDGE MATERIALS 1,339.50 C/O 125,000.00 OAP 55,000.00 UN ENC121,202.10 UN EXP 5,137.40 YTD EXP 465.00 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2MB07F 9/18/17 CR 29 BRIDGE REPLACEMENT 35,952.50 ADJ 2MB07F 9/18/17 779 1325 TREASURER, STATE OF O CR29 BRIDGE REPLACEMENT 35,952.50 2MB07F 9/25/17 87039 779 1325 TREASURER, STATE OF O INV 10854:CR29 BRIDGE PR 35,952.50- 35,952.50

35,952.50 ADJ 35,952.50 EXP2MB07F CONTRACT BRIDGES OAP 35,952.50 ADJ UN ENC

UN EXP 35,952.50 YTD EXP 35,952.50 MTD EXP------------------------------------------------------------------

From Transactions below 119 MAINTENANCE T/I T/O 296,992.51 ADJ 547,193.44 EXP 119 MAINTENANCE------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 68 120 MRDD------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2AV01B 9/08/17 PAYROLL AUTOMATIC GROSS 31,114.44 2AV01B 9/22/17 PAYROLL AUTOMATIC GROSS 31,732.88

62,847.32 EXP2AV01B SALARIES EMPLOYEES 920,000.00 OAP 326,517.02 UN ENC


2AV02 9/13/17 86806 4440 494 BROUGHTON FOODS COMPA ACCT 79876 114.52- 114.52 2AV02 9/13/17 86821 4440 106 RIESBECKS FOOD MARKET ACCT 0400002000045 51.09- 51.09 2AV02 9/13/17 86822 4440 74 WOODSFIELD ACE HARDWA ACCT 1712 INV C67139 47.99- 47.99 2AV02 9/13/17 86826 4440 1588 US FOODSERVICE-2L ACCT 033706 351.25- 351.25 2AV02 9/13/17 86829 4440 4305 AMAZON ACCT 6045787810255584 243.08- 243.08 2AV02 9/13/17 86831 4440 5164 STAPLES ADVANTAGE INV 8045982461 364.81- 364.81 2AV02 9/18/17 86868 4440 2041 FIRST BANKCARD SUPPLIES:SCHOOL/OFFICE/N 729.62- 729.62

1,902.36 EXP2AV02 SUPPLIES 2,238.53 C/O 27,000.00 OAP UN ENC


2AV07A 9/13/17 86803 4442 590 TRUCK SALES & SERVICE INV 1344720 39.84- 39.84 2AV07A 9/13/17 86804 4442 4429 SCHAEFFER MFG. COM. ACCT 7930139 881.76- 881.76 2AV07A 9/13/17 86805 4442 4137 WESTERN BRANCH DIESEL INV 1227476 1,052.47- 1,052.47 2AV07A 9/13/17 86810 4442 1415 JOHNSON BOILER WORKS, INV S83741 210.00- 210.00 2AV07A 9/18/17 86868 4442 2041 FIRST BANKCARD BUS/VAN REPAIRS 2,176.54- 2,176.54 2AV07A 9/19/17 86922 4442 2213 OHIO CAT ACCT 3108181 139.76- 139.76

4,500.37 EXP2AV07A CONTRACT REPAIRS 2,125.83 C/O 30,000.00 OAP UN ENC


2AV07B 9/11/17 1850 AMERICAN TELEPHONE TE CORRECT WARRANT ENTRY 18 1,060.00- 2AV07B 9/13/17 86808 4443 4073 EAST CENTRAL OHIO ESC INV 19659,19713 205.00- 205.00 2AV07B 9/13/17 86811 4443 5364 WETZEL CNTY HOSPITAL PT ACCT 1895090 55.00- 55.00 2AV07B 9/13/17 86813 4443 752 PINE TREE TOWING & RE !ACCT 8887322302 607.50- 607.50 2AV07B 9/13/17 86813 4443 752 PINE TREE TOWING & RE ACCT 8887322302:U JOINT 12.50- 12.50 2AV07B 9/13/17 86815 4443 3165 MONROE FAMILY HEALTH EMPLOYEE:MELLOTT/BROWN 156.00- 156.00 2AV07B 9/13/17 86816 4443 421 PRIMARY SOLUTIONS INV 2016379,26027 1,064.25- 1,064.25 2AV07B 9/13/17 86817 4443 579 SARDIS, INC INV MONRO2017083 325.00- 325.00 2AV07B 9/13/17 86818 4443 1809 PARAMOUNT SUPPORT SER INV 2817 805.39- 805.39 2AV07B 9/13/17 86819 4443 201 DELILLE OXYGEN COMPAN INV 2331572 8.00- 8.00 2AV07B 9/18/17 86868 4443 2041 FIRST BANKCARD SUBSCRIPTION 169.00- 169.00 2AV07B 9/19/17 86915 4443 546 MACO WORKSHOP, INC. INV 16112 2,178.01- 2,178.01 2AV07B 9/19/17 86916 4443 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 130.00- 130.00 2AV07B 9/19/17 86917 4443 97 MONROE CO BEACON 1 YR SUBSCRIPTION 39.00- 39.00 2AV07B 9/19/17 86918 4443 2105 KAREN FISHER !TEAM CONSULTING 76.96- 76.96 2AV07B 9/19/17 86919 4443 1299 MICRO MAID OFFICE SYS INV 44905 682.91- 682.91 2AV07B 9/19/17 86920 4443 1324 MARIETTA OCCUPATIONAL INV 46735 73.79- 73.79 2AV07B 9/19/17 86924 4443 3120 MARIETTA HEALTH CARE ACCT CS1024:EMPLOYEE PHY 400.00- 400.00

5,928.31 EXP2AV07B CONTRACT SERVICES 145,000.00 OAP 1,060.00 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2AV07P 9/13/17 86823 4444 954 A T & T ACCT 740 472 1712 799 6 350.92- 350.92 2AV07P 9/19/17 86921 4444 1850 AMERICAN TELEPHONE TE ACCT 7407830011 308.25- 308.25

659.17 EXP2AV07P PHONE 328.04 C/O 7,000.00 OAP UN ENC


2AV09 9/19/17 86913 4445 1243 KRISTA BOMMER REIMB BACKGROUND CK FEES 65.00- 65.0065.00 EXP

2AV09 TRAVEL & EXPENSES 7,000.00 OAP 1,799.00 UN ENC3,116.64 UN EXP 3,883.36 YTD EXP 65.00 MTD EXP

------------------------------------------------------------------ 2AV11 9/19/17 86917 4476 97 MONROE CO BEACON !ACCT 00017792:MCBODD 86.40- 86.40

86.40 EXP2AV11 ADVERTISING & PRINTING 1,000.00 OAP 1,000.00 ADJ UN ENC


2AV13 9/21/17 EMPLOYER SHARE RETIREMNT 6,890.816,890.81 EXP

2AV13 PERS/STRS 90,000.00 OAP 22,308.13 UN ENC22,308.13 UN EXP 67,691.87 YTD EXP 6,890.81 MTD EXP

------------------------------------------------------------------ 2AV17 9/13/17 86807 4447 499 CBA BENEFIT SERVICES SEPT INS/DENTAL 1,466.57- 1,466.57 2AV17 9/13/17 86825 4447 609 VISION SERVICE PLAN O ACCT 12 700191 0001 331.00- 331.00

1,797.57 EXP2AV17 FRINGES 1,513.71 C/O 28,000.00 OAP UN ENC


2AV18 9/08/17 EMPLOYER 9/8/2017 831.22 2AV18 9/22/17 EMPLOYER WITHHOLDING 09/ 845.22

1,676.44 EXP2AV18 STRS 27,000.00 OAP 12,425.73 UN ENC


2AV38 9/13/17 86814 4449 2052 DONNA SCHAAD RESPITE CARE 171.00- 171.00171.00 EXP

2AV38 RESPITE CARE 5,000.00 OAP UN ENC4,155.13 UN EXP 844.87 YTD EXP 171.00 MTD EXP

------------------------------------------------------------------ 2AV41A 9/01/17 86561 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 16,976.22

16,976.22 EXP2AV41A HEALTH INSURANCE 270,000.00 OAP 97,786.84 UN ENC


2AV53 9/13/17 86820 4451 118 VILLAGE OF WOODSFIELD ACCT 00524500, 00524400 94.60- 94.60 2AV53 9/13/17 86824 4451 2181 DOMINION ENERGY OHIO MCBODD GAS USAGE 87.02- 87.02 2AV53 9/19/17 86914 4451 117 SOUTH CENTRAL POWER C ACCT 098391940040002 1,574.00- 1,574.00

1,755.62 EXP2AV53 UTILITIES 4,454.97 C/O 35,000.00 OAP 10,000.00 UN ENC


2AV74 9/11/17 4887 1078 WEX BANK FUEL CHARGES 10,000.00 2AV74 9/11/17 4888 FUEL EXPENSES 5,000.00 2AV74 9/13/17 86830 4452 1078 WEX BANK ACCT 756001133693 848.94- 848.94 2AV74 9/13/17 86830 4887 1078 WEX BANK ACCT 756001133693 274.64- 274.64 2AV74 9/26/17 87086 4888 2727 B.F.S. PETROLEUM PROD INV 31062332 854.49- 854.49

1,978.07 EXP2AV74 FUEL 1,097.90 C/O 30,000.00 OAP UN ENC

13,870.87 UN EXP 17,227.03 YTD EXP 1,978.07 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2AV82 9/07/17 PAYROLL EMPLOYER MEDICA 364.18 2AV82 9/20/17 PAYROLL EMPLOYER MEDICA 373.15

737.33 EXP2AV82 MEDICARE TAX 12,000.00 OAP 5,269.31 UN ENC


From Transactions below 120 MCBDD T/I T/O ADJ 107,971.99 EXP 120 MCBDD------------------------------------------------------------------------------------------------------------------------------------ 2BU62 9/19/17 86923 3540 2212 JAMEY LONG !INV 32722723 608.19- 608.19

608.19 EXP2BU62 RESIDENTAL CARE/SERVICE/MATCH 45,000.00 OAP 35,204.00 ADJ 40,000.00 UN ENC


From Transactions below 142 COMMUNITY MR T/I T/O ADJ 608.19 EXP 142 COMMUNITY MR------------------------------------------------------------------------------------------------------------------------------------ 4BW99 9/11/17 4474 1850 AMERICAN TELEPHONE TE CORRECT WARRANT ENTRY 18 1,060.00- 1,060.00 4BW99 9/13/17 86809 4474 3678 PROGRESSIVE COMMUNICA INV 5147,5105 577.50- 577.50 4BW99 9/13/17 86812 4474 5355 DLH DESIGN, LLC ACCT 7403738841 1,206.00- 1,206.00 4BW99 9/13/17 86827 4882 1826 CARVER'S ELEC.,PLUMB. INV 1776-2 16,265.56- 16,265.56 4BW99 9/13/17 86828 4885 2175 MARK A MONDO INV 7068 104,570.10- 104,570.10

123,679.16 EXP4BW99 CAPITAL IMPROVEMENTS 50,000.00 OAP 378,436.00 ADJ 21,822.60 UN ENC


From Transactions below 144 Q-10 MR T/I T/O ADJ 123,679.16 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 71 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2AW01B 9/08/17 PAYROLL AUTOMATIC GROSS 2,780.00 2AW01B 9/22/17 PAYROLL AUTOMATIC GROSS 2,780.00

5,560.00 EXP2AW01B SALARIES EMPLOYEES 87,000.00 OAP 17,437.60 UN ENC


2AW02 9/07/17 86664 3854 1078 WEX BANK GASOLINE 444.31- 444.31 2AW02 9/07/17 86665 4559 541 LIBERTY DISTRIBUTORS, INV 258655 112.85- 112.85 2AW02 9/07/17 86665 4543 541 LIBERTY DISTRIBUTORS, INV 258655 172.21- 172.21 2AW02 9/18/17 86868 4556 2041 FIRST BANKCARD MISC. SUPPLIES 894.92- 894.92 2AW02 9/18/17 86868 2041 FIRST BANKCARD SALES TAX REIMB 41.23-

1,583.06 EXP2AW02 SUPPLIES 21,975.72 OAP 42.21 UN ENC


2AW07B 9/07/17 86666 4547 2612 HUGHES XEROGRAPHICS INV 99826 14.14- 14.14 2AW07B 9/07/17 86667 4560 2350 MUSKINGUM WINDOW SERV !INV 38416 15.00- 15.00 2AW07B 9/07/17 86668 4560 358 MONROE WATER SYSTEM 0002-31400-001/0004-2295 61.00- 61.00 2AW07B 9/07/17 86670 3483 406 AMERICAN ELECTRIC POW ELECTRIC AT POOL/MARINA 497.39- 497.39 2AW07B 9/07/17 86671 4545 118 VILLAGE OF WOODSFIELD 00322600/00322500/002144 196.46- 162.61 2AW07B 9/07/17 86671 4547 118 VILLAGE OF WOODSFIELD 00322600/00322500/002144 33.85- 33.85 2AW07B 9/07/17 86672 3472 345 MCINTIRE CARTAGE !MAY/JUNE TRASH PICK-UP 405.00- 405.00 2AW07B 9/07/17 86673 3479 397 SWITZERLAND OF OHIO W WATER VETERANS PARK 33.20- 33.20 2AW07B 9/07/17 86674 4548 583 SPARKY'S SEPTIC SERVI HANDICAP PORTAJOHN VETER 125.00- 125.00 2AW07B 9/13/17 86786 3480 904 OHIO & LEE TWP. WATER ACCT 560:MARINA PARK 14.00- 14.00 2AW07B 9/13/17 86787 3478 117 SOUTH CENTRAL POWER C ACCT 09 835 124 065 000 49.00- 49.00 2AW07B 9/13/17 86787 3478 117 SOUTH CENTRAL POWER C ACCT 09 843 242 005 000 19.00- 19.00 2AW07B 9/13/17 86787 3478 117 SOUTH CENTRAL POWER C ACCT 09 839 284 003 002 117.00- 117.00 2AW07B 9/26/17 87084 3469 2181 DOMINION ENERGY OHIO ACCT 7 4000 0000 7946 86.00- 86.00 2AW07B 9/29/17 87130 3479 397 SWITZERLAND OF OHIO W ACCT 31460:VETERANS PARK 56.00- 56.00

1,688.19 EXP2AW07B CONTRACT SERVICES 220.79 C/O 40,000.00 OAP 1,745.00 UN ENC


2AW13 9/21/17 EMPLOYER SHARE RETIREMNT 1,492.291,492.29 EXP

2AW13 PERS/STRS 12,561.94 OAP 2,456.87 UN ENC2,456.87 UN EXP 10,105.07 YTD EXP 1,492.29 MTD EXP

------------------------------------------------------------------ 2AW16 9/07/17 86669 4551 1929 ROGER L CLARK !PLUMBING AT STAFFORD PA 3,000.00- 3,000.00 2AW16 9/07/17 86669 4542 1929 ROGER L CLARK !PLUMBING AT STAFFORD PA 500.00- 500.00 2AW16 9/11/17 86752 4552 1197 CALDWELL REDI-MIX CEMENT WORK STAFFORD PAR 2,640.00- 2,640.00 2AW16 9/18/17 86868 4549 2041 FIRST BANKCARD MISC. SUPPLIES 642.98- 642.98

6,782.98 EXP2AW16 OTHER EXPENSES 32,074.00 OAP 4,923.01 UN ENC


9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 72 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2AW41A 9/01/17 86561 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 1,349.94

1,349.94 EXP2AW41A INSURANCE 15,310.00 OAP 3,160.54 UN ENC


2AW82 9/07/17 PAYROLL EMPLOYER MEDICA 39.77 2AW82 9/20/17 PAYROLL EMPLOYER MEDICA 39.77

79.54 EXP2AW82 MEDICARE TAX 1,500.00 OAP 501.05 UN ENC


From Transactions below 121 PARK T/I T/O ADJ 18,536.00 EXP 121 PARK------------------------------------------------------------------------------------------------------------------------------------ 2LR07B 9/26/17 87087 4557 2145 CXT INCORPORATED ORDER#248592:BUILDING/ST 47,980.00- 47,980.00

47,980.00 EXP2LR07B CONTRACT SERVICES OAP 47,980.00 ADJ UN ENC


From Transactions below 209 PARK DISTRICT O&G LEASE/ROYALT T/I T/O ADJ 47,980.00 EXP 209 PARK DISTRICT O&G LEASE/ROYALTY------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 8AZ94 9/11/17 1D722 2017 RE 2ND HALF ROLLBAC 66,858.36 8AZ94 9/11/17 2AL22 2017 RE 2ND HALF ROLLBAC 2,070.20 8AZ94 9/11/17 2AV22 2017 RE 2ND HALF ROLLBAC 34,668.96 8AZ94 9/11/17 2AW22 2017 RE 2ND HALF ROLLBAC 7,776.21 8AZ94 9/13/17 86838 306 GMN TRI-COUNTY CAC 2017 2ND HALF RE ROLLBAC 1,628.86 8AZ94 9/13/17 86839 870 MONROE SWCD 2017 2ND HALF RE ROLLBAC 828.19 8AZ94 9/13/17 86840 1027 OSU EXTENTION-BUSINES 2017 2ND HALF RE ROLLBAC 2,850.51 8AZ94 9/13/17 86841 1119 MONROE CO. EMS SERVIC 2017 2ND HALF RE ROLLBAC 4,847.90

121,529.19 EXP8AZ94 SETTLEMENTS OAP 24,578,407.85- UN ENC 24,578,407.85- UN EXP 24,578,407.85 YTD EXP 121,529.19 MTD EXP


124 UND. GENERAL T/I T/O ADJ 121,529.19 EXP 124 UND. GENERAL------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 8BA94 9/13/17 2AV22 2017 AUG PP REIMB SETTLE 11,122.04 8BA94 9/13/17 2AW22 2017 AUG PP REIMB SETTLE 1,836.50 8BA94 9/13/17 86838 306 GMN TRI-COUNTY CAC 2017 2ND TPP REIMB 542.88 8BA94 9/20/17 86936 466 OHIO TOWNSHIP 2017 2ND TPP REIMB 36,315.14

49,816.56 EXP8BA94 SETTLEMENTS OAP 112,640.89- UN ENC

112,640.89- UN EXP 112,640.89 YTD EXP 49,816.56 MTD EXP------------------------------------------------------------------

From Transactions below 125 UND. PERSONAL PROPERTY T/I T/O ADJ 49,816.56 EXP 125 UND. PERSONAL PROPERTY------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 8BC94 9/20/17 1D722 2017 MH HOMESTEAD/ROLLBA 2,244.95 8BC94 9/20/17 2AL22 2017 MH HOMESTEAD/ROLLBA 92.34 8BC94 9/20/17 2AV22 2017 MH HOMESTEAD/ROLLBA 1,212.17 8BC94 9/20/17 2AW22 2017 MH HOMESTEAD/ROLLBA 244.80 8BC94 9/20/17 86927 457 ADAMS TOWNSHIP 2017 MH HOMESTEAD 42.91 8BC94 9/20/17 86928 458 BENTON TOWNSHIP 2017 MH HOMESTEAD 2.33 8BC94 9/20/17 86929 459 BETHEL TWP. 2017 MH HOMESTEAD 6.26 8BC94 9/20/17 86930 460 CENTER TOWNSHIP 2017 MH HOMESTEAD 173.05 8BC94 9/20/17 86931 461 FRANKLIN TOWNSHIP 2017 MH HOMESTEAD 10.12 8BC94 9/20/17 86932 462 GREEN TOWNSHIP 2017 MH HOMESTEAD 80.21 8BC94 9/20/17 86933 463 JACKSON TOWNSHIP 2017 MH HOMESTEAD 7.73 8BC94 9/20/17 86934 464 LEE TOWNSHIP 2017 MH HOMESTEAD 24.89 8BC94 9/20/17 86935 465 MALAGA TOWNSHIP 2017 MH HOMESTEAD 38.19 8BC94 9/20/17 86936 466 OHIO TOWNSHIP 2017 MH HOMESTEAD 60.11 8BC94 9/20/17 86937 467 PERRY TOWNSHIP 2017 MH HOMESTEAD 23.80 8BC94 9/20/17 86938 468 SALEM TOWNSHIP 2017 MH HOMESTEAD 34.90 8BC94 9/20/17 86939 469 SENECA TOWNSHIP 2017 MH HOMESTEAD 11.18 8BC94 9/20/17 86940 470 SUMMIT TOWNSHIP 2017 MH HOMESTEAD 50.30 8BC94 9/20/17 86941 471 SUNSBURY TOWNSHIP 2017 MH HOMESTEAD 12.48 8BC94 9/20/17 86942 472 SWITZERLAND TOWNSHIP 2017 MH HOMESTEAD 6.58 8BC94 9/20/17 86943 473 WASHINGTON TOWNSHIP 2017 MH HOMESTEAD 41.47 8BC94 9/20/17 86944 474 WAYNE TOWNSHIP 2017 MH HOMESTEAD 65.06 8BC94 9/20/17 86945 447 VILLAGE OF ANTIOCH 2017 MH HOMESTEAD 9.17 8BC94 9/20/17 86946 448 VILLAGE OF BEALLSVILL 2017 MH HOMESTEAD 20.67 8BC94 9/20/17 86950 452 VILLAGE OF LEWISVILLE 2017 MH HOMESTEAD .05 8BC94 9/20/17 86954 456 WOODSFIELD CORPORATIO 2017 MH HOMESTEAD 13.43 8BC94 9/20/17 86957 627 SWITZERLAND OF OHIO S 2017 MH HOMESTEAD 5,638.11 8BC94 9/20/17 86958 916 NOBLE LSD, TREASURER 2017 MH HOMESTEAD 111.42 8BC94 9/20/17 86959 917 MID-EAST OH. VOC. SD 2017 MH HOMESTEAD 17.76 8BC94 9/20/17 86960 306 GMN TRI-COUNTY CAC 2017 MH HOMESTEAD 72.97 8BC94 9/20/17 86961 870 MONROE SWCD 2017 MH HOMESTEAD 36.95 8BC94 9/20/17 86962 1027 OSU EXTENTION-BUSINES 2017 MH HOMESTEAD 127.74 8BC94 9/20/17 86963 1119 MONROE CO. EMS SERVIC 2017 MH HOMESTEAD 172.97

10,707.07 EXP8BC94 SETTLEMENTS OAP 145,882.41- UN ENC


From Transactions below 127 UND. TRAILER T/I T/O ADJ 10,707.07 EXP 127 UND. TRAILER------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 8BE95 9/20/17 86927 457 ADAMS TOWNSHIP LOCAL GOV'T SUPPLEMENT 573.80 8BE95 9/20/17 86927 457 ADAMS TOWNSHIP AUG LOCAL GOV'T SUPPLEME 495.58 8BE95 9/20/17 86928 458 BENTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 663.05 8BE95 9/20/17 86928 458 BENTON TOWNSHIP AUG LOCAL GOV'T 417.12 8BE95 9/20/17 86929 459 BETHEL TWP. LOCAL GOV'T SUPPLEMENT 565.38 8BE95 9/20/17 86929 459 BETHEL TWP. AUG LOCAL GOV'T 389.03 8BE95 9/20/17 86930 460 CENTER TOWNSHIP LOCAL GOV'T SUPPLEMENT 824.40 8BE95 9/20/17 86930 460 CENTER TOWNSHIP AUG LOCAL GOV'T 777.43 8BE95 9/20/17 86931 461 FRANKLIN TOWNSHIP LOCAL GOV'T SUPPLEMENT 566.08 8BE95 9/20/17 86931 461 FRANKLIN TOWNSHIP AUG LOCAL GOV'T 572.97 8BE95 9/20/17 86932 462 GREEN TOWNSHIP LOCAL GOV'T SUPPLEMENT 684.11 8BE95 9/20/17 86932 462 GREEN TOWNSHIP AUG LOCAL GOV'T 470.41 8BE95 9/20/17 86933 463 JACKSON TOWNSHIP LOCAL GOV'T SUPPLEMENT 577.41 8BE95 9/20/17 86933 463 JACKSON TOWNSHIP AUG LOCAL GOV'T 421.34 8BE95 9/20/17 86934 464 LEE TOWNSHIP LOCAL GOV'T SUPPLEMENT 621.13 8BE95 9/20/17 86934 464 LEE TOWNSHIP AUG LOCAL GOV'T 728.90 8BE95 9/20/17 86935 465 MALAGA TOWNSHIP LOCAL GOV'T SUPPLEMENT 574.00 8BE95 9/20/17 86935 465 MALAGA TOWNSHIP AUG LOCAL GOV'T 544.51 8BE95 9/20/17 86936 466 OHIO TOWNSHIP LOCAL GOV'T SUPPLEMENT 579.22 8BE95 9/20/17 86936 466 OHIO TOWNSHIP AUG LOCAL GOV'T 180.14 8BE95 9/20/17 86937 467 PERRY TOWNSHIP LOCAL GOV'T SUPPLEMENT 624.14 8BE95 9/20/17 86937 467 PERRY TOWNSHIP AUG LOCAL GOV'T 426.29 8BE95 9/20/17 86938 468 SALEM TOWNSHIP LOCAL GOV'T SUPPLEMENT 587.14 8BE95 9/20/17 86938 468 SALEM TOWNSHIP AUG LOCAL GOV'T 502.36 8BE95 9/20/17 86939 469 SENECA TOWNSHIP LOCAL GOV'T SUPPLEMENT 552.34 8BE95 9/20/17 86939 469 SENECA TOWNSHIP AUG LOCAL GOV'T 593.76 8BE95 9/20/17 86940 470 SUMMIT TOWNSHIP LOCAL GOV'T SUPPLEMENT 626.05 8BE95 9/20/17 86940 470 SUMMIT TOWNSHIP AUG LOCAL GOV'T 504.55 8BE95 9/20/17 86941 471 SUNSBURY TOWNSHIP LOCAL GOV'T SUPPLEMENT 578.21 8BE95 9/20/17 86941 471 SUNSBURY TOWNSHIP AUG LOCAL GOV'T 730.12 8BE95 9/20/17 86942 472 SWITZERLAND TOWNSHIP LOCAL GOV'T SUPPLEMENT 640.69 8BE95 9/20/17 86942 472 SWITZERLAND TOWNSHIP AUG LOCAL GOV'T 928.49 8BE95 9/20/17 86943 473 WASHINGTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 582.83 8BE95 9/20/17 86943 473 WASHINGTON TOWNSHIP AUG LOCAL GOV'T 486.24 8BE95 9/20/17 86944 474 WAYNE TOWNSHIP LOCAL GOV'T SUPPLEMENT 535.29 8BE95 9/20/17 86944 474 WAYNE TOWNSHIP AUG LOCAL GOV'T 411.05 8BE95 9/20/17 86945 447 VILLAGE OF ANTIOCH LOCAL GOV'T SUPPLEMENT 280.38 8BE95 9/20/17 86945 447 VILLAGE OF ANTIOCH AUG LOCAL GOV'T 299.06 8BE95 9/20/17 86946 448 VILLAGE OF BEALLSVILL LOCAL GOV'T SUPPLEMENT 384.32 8BE95 9/20/17 86946 448 VILLAGE OF BEALLSVILL AUG LOCAL GOV'T 613.86 8BE95 9/20/17 86947 449 VILLAGE OF CLARINGTON LOCAL GOV'T SUPPLEMENT 501.32 8BE95 9/20/17 86947 449 VILLAGE OF CLARINGTON AUG LOCAL GOV'T 897.99



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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 8BE95 9/20/17 86948 450 VILLAGE OF GRAYSVILLE LOCAL GOV'T SUPPLEMENT 322.41 8BE95 9/20/17 86948 450 VILLAGE OF GRAYSVILLE AUG LOCAL GOV'T 301.56 8BE95 9/20/17 86949 451 VILLAGE OF JERUSALEM LOCAL GOV'T SUPPLEMENT 244.03 8BE95 9/20/17 86949 451 VILLAGE OF JERUSALEM AUG LOCAL GOV'T 326.20 8BE95 9/20/17 86950 452 VILLAGE OF LEWISVILLE LOCAL GOV'T SUPPLEMENT 279.81 8BE95 9/20/17 86950 452 VILLAGE OF LEWISVILLE AUG LOCAL GOV'T 397.52 8BE95 9/20/17 86951 453 VILLAGE OF MILTONSBUR LOCAL GOV'T SUPPLEMENT 228.70 8BE95 9/20/17 86951 453 VILLAGE OF MILTONSBUR AUG LOCAL GOV'T 197.12 8BE95 9/20/17 86952 454 VILLAGE OF STAFFORD LOCAL GOV'T SUPPLEMENT 280.38 8BE95 9/20/17 86952 454 VILLAGE OF STAFFORD AUG LOCAL GOV'T 293.30 8BE95 9/20/17 86953 455 VILLAGE OF WILSON LOCAL GOV'T SUPPLEMENT 277.83 8BE95 9/20/17 86953 455 VILLAGE OF WILSON AUG LOCAL GOV'T 287.15 8BE95 9/20/17 86954 456 WOODSFIELD CORPORATIO AUG LOCAL GOV'T 1,080.86 8BE95 9/20/17 86955 234 MONROE CO TREASURER AUG LOCAL GOV'T 17,447.12

45,476.48 EXP8BE95 LOCAL GOVERNMENT OAP 459,072.66- UN ENC


From Transactions below 129 LOCAL GOVERNMENT T/I T/O ADJ 45,476.48 EXP 129 LOCAL GOVERNMENT------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 8BF96 9/27/17 87112 457 ADAMS TOWNSHIP TWP GAS 7,542.16 8BF96 9/27/17 87113 458 BENTON TOWNSHIP TWP GAS 7,542.16 8BF96 9/27/17 87114 459 BETHEL TWP. TWP GAS 7,542.16 8BF96 9/27/17 87115 460 CENTER TOWNSHIP TWP GAS 7,542.16 8BF96 9/27/17 87116 461 FRANKLIN TOWNSHIP TWP GAS 7,542.16 8BF96 9/27/17 87117 462 GREEN TOWNSHIP TWP GAS 7,542.16 8BF96 9/27/17 87118 463 JACKSON TOWNSHIP TWP GAS 7,542.16 8BF96 9/27/17 87119 464 LEE TOWNSHIP TWP GAS 7,542.16 8BF96 9/27/17 87120 465 MALAGA TOWNSHIP TWP GAS 7,542.16 8BF96 9/27/17 87121 466 OHIO TOWNSHIP TWP GAS 7,542.16 8BF96 9/27/17 87122 467 PERRY TOWNSHIP TWP GAS 7,542.16 8BF96 9/27/17 87123 468 SALEM TOWNSHIP TWP GAS 7,542.16 8BF96 9/27/17 87124 469 SENECA TOWNSHIP TWP GAS 7,542.16 8BF96 9/27/17 87125 470 SUMMIT TOWNSHIP TWP GAS 7,542.16 8BF96 9/27/17 87126 471 SUNSBURY TOWNSHIP TWP GAS 7,542.16 8BF96 9/27/17 87127 472 SWITZERLAND TOWNSHIP TWP GAS 7,542.16 8BF96 9/27/17 87128 473 WASHINGTON TOWNSHIP TWP GAS 7,542.16 8BF96 9/27/17 87129 474 WAYNE TOWNSHIP TWP GAS 7,542.16

135,758.88 EXP8BF96 TOWNSHIP GAS OAP 1,181,242.08- UN ENC

1,181,242.08- UN EXP 1,181,242.08 YTD EXP 135,758.88 MTD EXP------------------------------------------------------------------

From Transactions below 130 TOWNSHIP GAS T/I T/O ADJ 135,758.88 EXP 130 TOWNSHIP GAS------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 8BG97 9/20/17 86927 457 ADAMS TOWNSHIP AUG AUTO REGISTRATION 790.82 8BG97 9/20/17 86927 457 ADAMS TOWNSHIP AUG AUTO REGISTRATION-PE 400.00 8BG97 9/20/17 86928 458 BENTON TOWNSHIP AUG AUTO REGISTRATION 1,073.70 8BG97 9/20/17 86929 459 BETHEL TWP. AUG AUTO REGISTRATION 769.25 8BG97 9/20/17 86930 460 CENTER TOWNSHIP AUG AUTO REGISTRATION 1,576.48 8BG97 9/20/17 86931 461 FRANKLIN TOWNSHIP AUG AUTO REGISTRATION 771.44 8BG97 9/20/17 86932 462 GREEN TOWNSHIP AUG AUTO REGISTRATION 1,139.34 8BG97 9/20/17 86933 463 JACKSON TOWNSHIP AUG AUTO REGISTRATION 806.76 8BG97 9/20/17 86934 464 LEE TOWNSHIP AUG AUTO REGISTRATION 943.05 8BG97 9/20/17 86935 465 MALAGA TOWNSHIP AUG AUTO REGISTRATION 796.13 8BG97 9/20/17 86936 466 OHIO TOWNSHIP AUG AUTO REGISTRATION 812.39 8BG97 9/20/17 86937 467 PERRY TOWNSHIP AUG AUTO REGISTRATION 952.42 8BG97 9/20/17 86938 468 SALEM TOWNSHIP AUG AUTO REGISTRATION 840.52 8BG97 9/20/17 86939 469 SENECA TOWNSHIP AUG AUTO REGISTRATION 728.46 8BG97 9/20/17 86940 470 SUMMIT TOWNSHIP AUG AUTO REGISTRATION 958.36 8BG97 9/20/17 86941 471 SUNSBURY TOWNSHIP AUG AUTO REGISTRATION 809.26 8BG97 9/20/17 86942 472 SWITZERLAND TOWNSHIP AUG AUTO REGISTRATION 1,004.00 8BG97 9/20/17 86943 473 WASHINGTON TOWNSHIP AUG AUTO REGISTRATION 823.64 8BG97 9/20/17 86944 474 WAYNE TOWNSHIP AUG AUTO REGISTRATION 675.48 8BG97 9/20/17 86944 474 WAYNE TOWNSHIP AUG AUTO REGISTRATION-PE 317.50 8BG97 9/20/17 86945 447 VILLAGE OF ANTIOCH AUG AUTO REGISTRATION 23.04 8BG97 9/20/17 86946 448 VILLAGE OF BEALLSVILL AUG AUTO REGISTRATION 271.22 8BG97 9/20/17 86947 449 VILLAGE OF CLARINGTON AUG AUTO REGISTRATION 330.95 8BG97 9/20/17 86948 450 VILLAGE OF GRAYSVILLE AUG AUTO REGISTRATION 11.53 8BG97 9/20/17 86949 451 VILLAGE OF JERUSALEM AUG AUTO REGISTRATION 102.09 8BG97 9/20/17 86950 452 VILLAGE OF LEWISVILLE AUG AUTO REGISTRATION 104.16 8BG97 9/20/17 86952 454 VILLAGE OF STAFFORD AUG AUTO REGISTRATION 11.53 8BG97 9/20/17 86953 455 VILLAGE OF WILSON AUG AUTO REGISTRATION 30.57 8BG97 9/20/17 86954 456 WOODSFIELD CORPORATIO AUG AUTO REGISTRATION 1,610.49

19,484.58 EXP8BG97 AUTO REGISTRATION OAP 186,284.03- UN ENC


From Transactions below 131 AUTO REGISTRATION T/I T/O ADJ 19,484.58 EXP 131 AUTO REGISTRATION------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 8BM100 9/06/17 86647 456 WOODSFIELD CORPORATIO PAVING PROJECT OAKLAWN B 10,051.96

10,051.96 EXP8BM100 MUNICIPAL OAP 10,051.96- UN ENC


From Transactions below 137 MUNICIPAL T/I T/O ADJ 10,051.96 EXP 137 MUNICIPAL------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2BR16 9/05/17 86638 4091 473 WASHINGTON TOWNSHIP CHIP & SEAL INV #080217 2,096.08- 2,096.08 2BR16 9/05/17 86638 4092 473 WASHINGTON TOWNSHIP CHIP & SEAL INV #080217 703.92- 703.92 2BR16 9/11/17 86751 4092 1451 BRUCE ERB JR. !AUGUST MOWING 250.00- 250.00

3,050.00 EXP2BR16 OTHER EXPENSES 4,000.00 OAP 2,500.00 ADJ UN ENC


2BR07B 9/07/17 86661 4090 2441 JEANETTE L. HARTER AUGUST SECRETARIAL SVCS 50.00- 50.0050.00 EXP

2BR07B SECRETARY SERVICES 700.00 OAP 100.00 UN ENC250.00 UN EXP 450.00 YTD EXP 50.00 MTD EXP


139 KNOWLTON COVERED BRIDGE T/I T/O ADJ 3,100.00 EXP 139 KNOWLTON COVERED BRIDGE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 8CR102 9/20/17 86956 788 MONROE CO LIBRARY AUG LOCAL GOV'T 41,581.21

41,581.21 EXP8CR102 LIBRARY/LOC. GOVERNMENT OAP 353,916.77- UN ENC


From Transactions below 162 LIBRARY LOCAL GOV'T SUPPORT T/I T/O ADJ 41,581.21 EXP 162 LIBRARY LOCAL GOV'T SUPPORT------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 83 169 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2CY07C 9/01/17 86605 4244 2757 AUDREY LYDICK !SALARY REIMB 8/18-9/01 520.00- 520.00 2CY07C 9/11/17 86782 4244 2757 AUDREY LYDICK !SALARY REIMB 09/01-09/1 520.00- 520.00

1,040.00 EXP2CY07C CONTRACTS 25,330.08 OAP 2,600.00 ADJ 4,746.81 UN ENC


2CY16 9/26/17 87094 4233 1123 HOLLY PARDEN PARENT STIPEND 9/20/17 75.00- 75.0075.00 EXP

2CY16 OTHER EXPENSES 2,900.00 OAP 2,420.00 ADJ 100.00 UN ENC2,070.12 UN EXP 3,249.88 YTD EXP 75.00 MTD EXP

------------------------------------------------------------------ 2CY40 9/11/17 1F533 REPAY ADVANCE 3,249.99

3,249.99 EXP2CY40 ADVANCES OUT OAP 3,249.99 ADJ UN ENC

UN EXP 3,249.99 ADV 3,249.99 YTD EXP 3,249.99 MTD EXP------------------------------------------------------------------

2OA16 9/06/17 4245 FCSS SVCS FY 2018 1,500.00 2OA16 9/13/17 86802 4245 2044 WOODSFIELD MARATHON GAS CARDS SUPPORTIVE TRA 375.00- 375.00

375.00 EXP2OA16 OTHER (FCSS) 9,250.00 OAP 495.41 UN ENC


2OA07C 9/01/17 86605 4243 2757 AUDREY LYDICK !SALARY REIMB 8/18-9/01 563.33- 563.33 2OA07C 9/11/17 86782 4243 2757 AUDREY LYDICK !SALARY REIMB 09/01-09/1 563.33- 563.33

1,126.66 EXP2OA07C CONTRACTS (FCSS) OAP 2,816.65 ADJ UN ENC


From Transactions below 169 MONROE COUNTY FAMILY AND CHILD T/I T/O ADJ 5,866.65 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 84 172 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 6DB01B 9/08/17 PAYROLL AUTOMATIC GROSS 8,617.22 6DB01B 9/22/17 PAYROLL AUTOMATIC GROSS 8,949.82

17,567.04 EXP6DB01B SALARIES EMPLOYEES 265,000.00 OAP 97,730.55 UN ENC


6DB04 9/11/17 86732 4664 357 MONROE COUNTY COMMISS 2017 COST ALLOCATION 6,000.00- 6,000.006,000.00 EXP

6DB04 EQUIPMENT 6,000.00 OAP UN ENCUN EXP 6,000.00 YTD EXP 6,000.00 MTD EXP

------------------------------------------------------------------ 6DB11 9/25/17 87008 3014 97 MONROE CO BEACON !ACCT 00019952:MCPT 704.26- 704.26

704.26 EXP6DB11 ADVERTISING & PRINTING 2,000.00 OAP UN ENC


6DB13 9/21/17 EMPLOYER SHARE RETIREMNT 2,543.692,543.69 EXP

6DB13 PERS/STRS 37,000.00 OAP 13,550.35 UN ENC13,550.35 UN EXP 23,449.65 YTD EXP 2,543.69 MTD EXP

------------------------------------------------------------------ 6DB41A 9/01/17 86562 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 1,791.82

1,791.82 EXP6DB41A INSURANCE 24,000.00 OAP 6,823.68 UN ENC


6DB41D 9/11/17 86732 3017 357 MONROE COUNTY COMMISS FLEET INSURANCE 2017 5,322.00- 5,322.005,322.00 EXP

6DB41D INSURANCE P & D 6,000.00 OAP UN ENC678.00 UN EXP 5,322.00 YTD EXP 5,322.00 MTD EXP

------------------------------------------------------------------ 6DB50 9/11/17 86732 4662 357 MONROE COUNTY COMMISS SEPTEMBER 138.50- 138.50

138.50 EXP6DB50 RENT 1,700.00 OAP UN ENC


6DB53 9/25/17 86998 3020 2102 VERIZON WIRELESS ACCT 983152474-0001 801.90- 801.90801.90 EXP

6DB53 UTILTIIES 12,000.00 OAP UN ENC4,783.54 UN EXP 7,216.46 YTD EXP 801.90 MTD EXP

------------------------------------------------------------------ 6DB60 9/11/17 86737 4663 5336 WORK PRO ACCT 31-4391798 M.PUBLIC 98.00- 98.00

98.00 EXP6DB60 DRUG & ALCOHOL DRIVERS 1,000.00 OAP UN ENC


6DB74 9/11/17 86735 4660 1078 WEX BANK ACCT 7560-00-112215-9 3,197.04- 3,197.043,197.04 EXP

6DB74 FUEL 60,000.00 OAP UN ENC31,899.44 UN EXP 28,100.56 YTD EXP 3,197.04 MTD EXP

------------------------------------------------------------------ 6DB77 9/11/17 86730 4656 202 DOAN FORD, INC. CUST 4001 101.15- 101.15

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 85 172 MCPT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 6DB77 9/11/17 86734 4656 261 THOMAS CHRYSLER DODGE UNIT 11-1 & 12-1 1,742.41- 1,742.41 6DB77 9/11/17 86739 4656 4543 A & S TOWING #04-1, #10-4 & #09-1 324.98- 324.98 6DB77 9/14/17 4543 A & S TOWING CORRECT VOUCHER ENTRY:18 324.98- 6DB77 9/14/17 4543 A & S TOWING !CORRECT VOUCHER ENTRY:1 75.00 6DB77 9/14/17 4543 A & S TOWING CORRECT VOUCHER ENTRY:18 249.98 6DB77 9/25/17 86997 4656 91 KNOWLTON FORD-MERCURY INV 30603,30598,30600 734.41- 734.41

2,902.95 EXP6DB77 VEHICLE MAINTENANCE 20,000.00 OAP UN ENC


6DB81 9/11/17 86732 3021 357 MONROE COUNTY COMMISS 2017 COST ALLOCATION 956.00- 956.00956.00 EXP

6DB81 PROFESSIONAL & TECHNICAL 2,000.00 OAP UN ENC908.00 UN EXP 1,092.00 YTD EXP 956.00 MTD EXP

------------------------------------------------------------------ 6DB82 9/07/17 PAYROLL EMPLOYER MEDICA 123.00 6DB82 9/20/17 PAYROLL EMPLOYER MEDICA 127.82

250.82 EXP6DB82 MEDICARE TAX 3,800.00 OAP 1,409.78 UN ENC


6DB83 9/11/17 86731 4657 3883 WHEELING NEWSPAPERS,I !ACCT L01518 66.97- 66.97 6DB83 9/11/17 86738 4657 306 GMN TRI-COUNTY CAC 14 DRIVERS DRIVE TRAIN 475.00- 475.00

541.97 EXP6DB83 DUES & SUBSCRIPTIONS 1,000.00 OAP UN ENC


6TI02 9/11/17 86733 3015 1331 T & K AUTO PARTS ACCT 438 7.49- 7.49 6TI02 9/11/17 86736 3015 118 VILLAGE OF WOODSFIELD ACCT 00605601 15.00- 15.00

22.49 EXP6TI02 SUPPLIES 2,300.00 OAP UN ENC


From Transactions below 172 MCPT T/I T/O ADJ 42,838.48 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 86 185 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2DR01B 9/08/17 PAYROLL AUTOMATIC GROSS 2,520.00 2DR01B 9/22/17 PAYROLL AUTOMATIC GROSS 2,520.00

5,040.00 EXP2DR01B SALARIES EMPLOYEES 56,560.00 OAP 4,000.00 ADJ 12,210.00 UN ENC


2DR02 9/11/17 86693 3389 106 RIESBECKS FOOD MARKET SUPPLIES 31.27- 31.2731.27 EXP

2DR02 SUPPLIES 2,100.00 OAP 900.00 UN ENC1,472.58 UN EXP 627.42 YTD EXP 31.27 MTD EXP

------------------------------------------------------------------ 2DR04 9/18/17 86869 4408 2041 FIRST BANKCARD EQUIPMENT 1,518.79- 1,518.79

1,518.79 EXP2DR04 EQUIPMENT 2,100.00 OAP 2,000.00 ADJ 502.14 UN ENC


2DR13 9/21/17 EMPLOYER SHARE RETIREMNT 705.60705.60 EXP

2DR13 PERS/STRS 10,900.00 OAP 3,942.00 UN ENC3,942.00 UN EXP 6,958.00 YTD EXP 705.60 MTD EXP

------------------------------------------------------------------ 2DR16 9/18/17 86857 3391 2102 VERIZON WIRELESS INV 9792025954 40.17- 40.17 2DR16 9/18/17 86869 3385 2041 FIRST BANKCARD OFFICE ALARM SYSTEM 32.16- 32.16 2DR16 9/25/17 87008 3385 97 MONROE CO BEACON !ACCT 00021052:EMA 87.00- 87.00 2DR16 9/25/17 87012 3387 1180 SPEEDWAY SUPER AMERIC ACCT 100XXX817 188.24- 188.24

347.57 EXP2DR16 OTHER EXPENSES 22,490.00 OAP 2,000.00 ADJ 1,805.69 UN ENC


2DR41A 9/01/17 86560 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 1,199.961,199.96 EXP

2DR41A INSURANCE 8,800.00 OAP 6,000.00 ADJ 4,244.06 UN ENC4,244.06 UN EXP 593.70 T/I 11,149.64 YTD EXP 1,199.96 MTD EXP

------------------------------------------------------------------ 2DR82 9/07/17 PAYROLL EMPLOYER MEDICA 36.54 2DR82 9/20/17 PAYROLL EMPLOYER MEDICA 36.54

73.08 EXP2DR82 MEDICARE TAX 1,000.00 OAP 298.92 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O ADJ 8,916.27 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 3JC67 9/25/17 87006 1273 HUNTINGTON NATIONAL B ACCT 1584040308:INTEREST 228,000.00

228,000.00 EXP3JC67 INTEREST 228,000.00 OAP UN ENC


From Transactions below 229 JAIL DEBT SERVICE 2016 T/I T/O ADJ 228,000.00 EXP 229 JAIL DEBT SERVICE 2016------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 4JC99 9/01/17 86576 4927 2204 MICHAEL A LEE !LABOR:INSTALL DIRECTV/J 7,500.00- 7,500.00

7,500.00 EXP4JC99 CAPITAL IMPROVEMENMTS 14,521,049.58 OAP UN ENC

7,253,386.88 UN EXP 7,267,662.70 YTD EXP 7,500.00 MTD EXP------------------------------------------------------------------

From Transactions below 230 JAIL CONSTRUCTION 2016 T/I T/O ADJ 7,500.00 EXP 230 JAIL CONSTRUCTION 2016------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 89 258 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2HY07C 9/14/17 4957 2079 OSU EXTENSION, MONROE ADMIN. PROGRAM INCOME 225.00 2HY07C 9/14/17 4982 1255 OHIO CONF. OF COMMUNI MEMBERSHIP DUES 275.00 2HY07C 9/25/17 87007 4957 2079 OSU EXTENSION, MONROE INV 1648 225.00- 225.00 2HY07C 9/25/17 87018 4982 1255 OHIO CONF. OF COMMUNI MEMBERSHIP DUES 275.00- 275.00

500.00 EXP2HY07C CONTRACTS 10,000.00 OAP 1,293.31- ADJ 8,206.69 UN ENC


From Transactions below 285 CDBG PROGRAM INCOME FUND T/I T/O ADJ 500.00 EXP 285 CDBG PROGRAM INCOME FUND------------------------------------------------------------------------------------------------------------------------------------

9/29/17 BDHS4L 13:20:36 A P P R O P R I A T I O N H I S T O R Y PAGE 90 312 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2HU01B 9/08/17 PAYROLL AUTOMATIC GROSS 2,090.00 2HU01B 9/22/17 PAYROLL AUTOMATIC GROSS 1,920.00

4,010.00 EXP2HU01B SALARIES 6,000.00 OAP 33,378.50 ADJ 20,343.50 UN ENC


2HU13 9/21/17 EMPLOYER SHARE RETIREMNT 679.48679.48 EXP

2HU13 P.E.R.S. 900.00 OAP 5,609.84 ADJ 3,958.05 UN ENC3,958.05 UN EXP 2,551.79 YTD EXP 679.48 MTD EXP

------------------------------------------------------------------ 2HU07B 9/06/17 86642 4573 91 KNOWLTON FORD-MERCURY VEHICLE MAINT. 312.96- 312.96 2HU07B 9/19/17 86909 4573 925 B P FLEET MANAGER II ACCT 5960012291 64.24- 64.24 2HU07B 9/25/17 INCREASED EXPENSES 2,800.00 ADJ

2,800.00 ADJ 377.20 EXP2HU07B CONTRACT SERVICES 2,000.00 OAP 5,600.00 ADJ 2,800.00 UN ENC


2HU82 9/07/17 PAYROLL EMPLOYER MEDICA 27.92 2HU82 9/20/17 PAYROLL EMPLOYER MEDICA 25.88

53.80 EXP2HU82 MEDICARE TAX 100.00 OAP 521.96 ADJ 333.66 UN ENC


2HU120 9/21/17 86975 4569 2102 VERIZON WIRELESS ACCT 242095016-00001 102.82- 102.82102.82 EXP

2HU120 COMMUNICATIONS 2,000.00 OAP UN ENC1,897.18 UN EXP 102.82 YTD EXP 102.82 MTD EXP

------------------------------------------------------------------ 2HU41A 9/01/17 86562 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 1,319.04

1,319.04 EXP2HU41A INSURANCE OAP 13,184.83 ADJ 4,189.63 UN ENC


From Transactions below 281 COUNTY PROBATION SERVICE FUND T/I T/O 2,800.00 ADJ 6,542.34 EXP 281 COUNTY PROBATION SERVICE 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2NN16 9/25/17 CAREER NIGHT FOOD 400.00 ADJ 2NN16 9/26/17 4259 CAREER NIGHT FOOD 400.00

400.00 ADJ2NN16 OTHER EXPENSE OAP 600.00 ADJ UN ENC

400.00 UN EXP 200.00 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 344 HIGHER EDUCATION GRANT T/I T/O 400.00 ADJ EXP 344 HIGHER EDUCATION 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 -->--17/09/01--17/09/30 ------------------------------------------------------------------------------------------ 2OD07C 9/05/17 4955 2205 MACK INDUSTRIES WDSF POOL-EXTRA BLOCK 1,202.00 2OD07C 9/05/17 4956 2206 ANGELINA STONE & MARB WDSF POOL-RETAINING WALL 1,400.00

2OD07C CONTRACTS OAP 588,800.00 ADJ 20,843.36 UN ENC128,341.36 UN EXP 460,458.64 YTD EXP MTD EXP


352 CDBG '16 T/I T/O ADJ EXP 352 CDBG '16------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 1,050,752.59 T/I 319,832.53 T/O 695,330.74 ADJ 3,912,812.04 EXP

9/29/17 bdhs4l 13:20:36 a p p r o p r i a t i o n h i s t ... reports/september 2017... · p/r...

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