1/03/17 bdhs4 8:13:23 a p p r o p r i a t i o n h i s t o ... reports/2017 year end... · nbr nbr...
TRANSCRIPT
1/03/17 BDHS4 8:13:23 A P P R O P R I A T I O N H I S T O R Y PAGE 1
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A101A SALARIES OFFICIALS 1.00 1.00 112,059.00 YTD .00 C/O101 GENERAL 12,451.32 MTD 112,060.00 O/A 484 1/01/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32 1201 1/15/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32 1986 1/29/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32
------------------------------------------ 12,450.96 JAN------ 2772 2/12/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32 3585 2/26/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32
------------------------------------------ 8,300.64 FEB------ 4431 3/11/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32 5388 3/25/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32
------------------------------------------ 8,300.64 MAR------ 6065 4/08/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32 7046 4/22/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32
------------------------------------------ 8,300.64 APR------ 7898 5/06/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32 8565 5/20/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32
------------------------------------------ 8,300.64 MAY------ 9387 6/03/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32 10098 6/17/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32
------------------------------------------ 8,300.64 JUN------ 10927 7/01/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32 11612 7/15/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32 12369 7/29/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32
------------------------------------------ 12,450.96 JUL------ 13179 8/12/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32 13960 8/26/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32
------------------------------------------ 8,300.64 AUG------ 14708 9/09/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32 15480 9/23/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32
------------------------------------------ 8,300.64 SEP------ 16227 10/07/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32 16931 10/21/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32
------------------------------------------ 8,300.64 OCT------ 17795 11/04/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32 18775 11/18/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32
------------------------------------------ 8,300.64 NOV------ 19483 12/02/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32 20298 12/16/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.32 21078 12/30/16 PAYROLL AUTOMATIC GROSS PAY E 4,150.68
------------------------------------------ 12,451.32 DEC------PROOF .36 MTD
------------------------------------------------------------------------------------------------------------------------------------1A101B SALARIES EMPLOYEES .00 .00 35,640.00 YTD .00 C/O101 GENERAL 3,960.00 MTD 35,640.00 O/A 485 1/01/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00
1/03/17 BDHS4 8:13:23 A P P R O P R I A T I O N H I S T O R Y PAGE 2
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A101B SALARIES EMPLOYEES --CONT'D 1202 1/15/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00 1987 1/29/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00
------------------------------------------ 3,960.00 JAN------ 2773 2/12/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00 3586 2/26/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00
------------------------------------------ 2,640.00 FEB------ 4432 3/11/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00 5389 3/25/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00
------------------------------------------ 2,640.00 MAR------ 6066 4/08/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00 7047 4/22/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00
------------------------------------------ 2,640.00 APR------ 7899 5/06/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00 8566 5/20/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00
------------------------------------------ 2,640.00 MAY------ 9388 6/03/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00 10099 6/17/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00
------------------------------------------ 2,640.00 JUN------ 10928 7/01/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00 11613 7/15/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00 12370 7/29/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00
------------------------------------------ 3,960.00 JUL------ 13180 8/12/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00 13961 8/26/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00
------------------------------------------ 2,640.00 AUG------ 14709 9/09/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00 15481 9/23/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00
------------------------------------------ 2,640.00 SEP------ 16228 10/07/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00 16932 10/21/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00
------------------------------------------ 2,640.00 OCT------ 17796 11/04/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00 18776 11/18/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00
------------------------------------------ 2,640.00 NOV------ 19484 12/02/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00 20299 12/16/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00 21079 12/30/16 PAYROLL AUTOMATIC GROSS PAY E 1,320.00
------------------------------------------ 3,960.00 DEC------------------------------------------------------------------------------------------------------------------------------------------1A102 SUPPLIES 97.50 206.62 5,698.52 YTD 4,905.14 C/O101 GENERAL 55.20 MTD 1,000.00 O/A
15 1/02/16 3349 SUPPLIES 1,000.00 1757 1/25/16 73285 3349 4400 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 89.74- 89.74
------------------------------------------ 89.74 JAN------ 3342 2/22/16 74021 3349 4400 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 73.33- 73.33
------------------------------------------ 73.33 FEB------ 5699 3/28/16 75001 3361 1587 RING'S CUSTOM CABINET !INSTALL DESKS:COMMISSIONERS 4,905.14- 4,905.14
------------------------------------------ 4,905.14 MAR------
1/03/17 BDHS4 8:13:23 A P P R O P R I A T I O N H I S T O R Y PAGE 3
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A102 SUPPLIES --CONT'D 6210 4/06/16 3361 1587 RING'S CUSTOM CABINET C/O 94.86- 7319 4/25/16 75619 3349 4400 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 180.57- 180.57
------------------------------------------ 180.57 APR------ 12082 7/25/16 77550 3349 1460 NEWEGG ACCT 48431915:HDMI CABLE 5.18- 5.18 12083 7/25/16 77551 3349 2123 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 125.76- 125.76
------------------------------------------ 130.94 JUL------ 13675 8/22/16 78212 3349 1460 NEWEGG ACCT 48431915:CORD 26.68- 26.68 14138 8/29/16 78350 3349 1460 NEWEGG INV 1202061872:ADAPTER 10.99- 10.99 14139 8/29/16 78356 3349 535 GIG-A-BYTES !REMOTE SRVCE:SET UP VAN 82.50- 82.50 14140 8/29/16 78357 3349 4400 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 88.44- 88.44
------------------------------------------ 208.61 AUG------ 19211 11/28/16 80449 3349 4400 STAPLES CREDIT PLAN ACCT 6350 5178 2025 4703 54.99- 54.99
------------------------------------------ 54.99 NOV------ 20565 12/19/16 80944 3349 546 MACO WORKSHOP, INC. INV 15520 9.00- 9.00 20633 12/19/16 80969 3349 2041 FIRST BANKCARD POWER SUPPLY CORD:RECORDER 46.20- 46.20 21234 12/28/16 3349 SUPPLIES 206.62- 21614 12/21/16 4361 4400 STAPLES CREDIT PLAN C/O SUPPLIES 109.12
------------------------------------------ 55.20 DEC------PROOF 109.12
34.54-MTD------------------------------------------------------------------------------------------------------------------------------------1A104 EQUIPMENT 173.42 173.42 .00 YTD .00 C/O101 GENERAL .00 MTD 300.00 O/A
16 1/02/16 3344 EQUIPMENT 300.00------------------------------------------ JAN------
19658 12/05/16 3344 EQUIPMENT 300.00- 19664 12/05/16 1B441A NEEDED FOR INS EXPENSES 79.48 T/O 19863 12/07/16 1HU13 NEED FUNDS FOR PERS 47.10 T/O
------------------------------------------ DEC------------------------------------------------------------------------------------------------------------------------------------------1A105 LEGAL COUNSEL .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A------------------------------------------------------------------------------------------------------------------------------------1A107A CONTRACT REPAIRS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A------------------------------------------------------------------------------------------------------------------------------------1A107B CONTRACT SERVICES 219.86 219.86 680.14 YTD .00 C/O101 GENERAL 97.89 MTD 900.00 O/A
17 1/02/16 3345 CONTRACT SERVICES 900.00------------------------------------------ JAN------
5142 3/21/16 74805 3345 1299 MICRO MAID OFFICE SYS INV 39703 249.59- 249.59------------------------------------------ 249.59 MAR------
10383 6/20/16 76847 3345 1299 MICRO MAID OFFICE SYS INV 40537 197.88- 197.88------------------------------------------ 197.88 JUN------
15230 9/19/16 78817 3345 1299 MICRO MAID OFFICE SYS INV 41326 134.78- 134.78------------------------------------------ 134.78 SEP------
1/03/17 BDHS4 8:13:23 A P P R O P R I A T I O N H I S T O R Y PAGE 4
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A107B CONTRACT SERVICES --CONT'D 20566 12/19/16 80941 3345 1299 MICRO MAID OFFICE SYS INV 42185 97.89- 97.89 21235 12/28/16 3345 CONTRACT SERVICES 219.86-
------------------------------------------ 97.89 DEC------PROOF 97.89 MTD
------------------------------------------------------------------------------------------------------------------------------------1A107C CONTRACTS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A------------------------------------------------------------------------------------------------------------------------------------1A109 TRAVEL & EXPENSES .01 3,550.01 3,449.35 YTD .00 C/O101 GENERAL 933.00 MTD 1,000.00 O/A 706 1/04/16 TRAVEL EXPENSES:COMMISSIONERS 1,400.00 ADJ 740 1/04/16 3362 TRAVEL 2,400.00
------------------------------------------ JAN------ 2458 2/08/16 73576 3362 3114 MITCHELL SCHUMACHER MILEAGE REIMB: 2014-2015 1,178.00- 1,178.00
------------------------------------------ 1,178.00 FEB------ 5143 3/21/16 74804 3362 6827 CARL DAVIS TRAVEL REIMB 238.00- 238.00
------------------------------------------ 238.00 MAR------ 8267 5/09/16 76020 3362 6827 CARL DAVIS REIMB TRAVEL 476.00- 476.00
------------------------------------------ 476.00 MAY------ 11194 7/05/16 77149 3362 6827 CARL DAVIS REIMB MILEAGE 340.50- 340.50
------------------------------------------ 340.50 JUL------ 15000 9/12/16 TRAVEL EXPENSES 3,000.00 ADJ 15007 9/12/16 4084 TRAVEL EXPENSES 3,000.00 15016 9/12/16 78704 3362 6827 CARL DAVIS MILEAGE REIMB:MEETINGS COLUMB 167.50- 167.50 15017 9/12/16 78704 4084 6827 CARL DAVIS MILEAGE REIMB:MEETINGS COLUMB 70.50- 70.50
------------------------------------------ 238.00 SEP------ 18054 11/07/16 79906 4084 738 MONROE CO DOG WARDEN MILEAGE REIMB 45.85- 45.85
------------------------------------------ 45.85 NOV------ 19794 12/07/16 80624 4084 2290 CCAO WINTER CONFERENCE 650.00- 650.00 19985 12/12/16 80743 4084 6827 CARL DAVIS MILEAGE REIMB/PARKING 283.00- 283.00 20761 12/19/16 1G123 COVER TRAVEL EXPENSES 1,599.36 T/I 21236 12/28/16 4084 TRAVEL EXPENSES 1,950.65- 21615 12/21/16 4349 3114 MITCHELL SCHUMACHER C/O REIMB TRAVEL EXPENSES 3,550.00
------------------------------------------ 933.00 DEC------PROOF 3,550.00
933.00 MTD------------------------------------------------------------------------------------------------------------------------------------1A111 ADVERTISING & PRINTING .00 330.75 7,895.00 YTD .00 C/O101 GENERAL .00 MTD 500.00 O/A
18 1/02/16 3346 ADVERTISING 500.00 1023 1/11/16 COUNTY WEBSITE 6,895.00 ADJ 1046 1/11/16 3363 1851 REVIZE LLC COUNTY WEBSITE 6,895.00 1355 1/19/16 73065 3363 1851 REVIZE LLC !INV 4238:COUNTY WEBSITE 6,895.00- 6,895.00
------------------------------------------ 6,895.00 JAN------ 2972 2/16/16 73748 3346 97 MONROE CO BEACON ACCT. 00017797 500.00- 500.00 3062 2/16/16 CONSTRUCTION MANAGER RISK ADS 500.00 ADJ
1/03/17 BDHS4 8:13:23 A P P R O P R I A T I O N H I S T O R Y PAGE 5
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A111 ADVERTISING & PRINTING --CONT'D 3125 2/17/16 3982 ADVERTISING 500.00
------------------------------------------ 500.00 FEB------ 4704 3/14/16 74509 3982 97 MONROE CO BEACON !ACCT 00017797:COMMISSIONERS 137.30- 137.30
------------------------------------------ 137.30 MAR------ 12084 7/25/16 77552 3982 97 MONROE CO BEACON !COMMISSIONERS:TAX BUDGET HRG 29.85- 29.85
------------------------------------------ 29.85 JUL------ 13386 8/15/16 78064 3982 97 MONROE CO BEACON !ACCT 00017797:COMMISSIONERS 181.52- 181.52
------------------------------------------ 181.52 AUG------ 17559 10/31/16 79706 3982 97 MONROE CO BEACON ACCT 00017797 44.40- 44.40
------------------------------------------ 44.40 OCT------ 18390 11/14/16 80146 3982 97 MONROE CO BEACON !ACCT 00017797:COMMISSIONERS 106.93- 106.93
------------------------------------------ 106.93 NOV------ 20762 12/19/16 1G123 ADVERTISING JAIL GRND BREAKIN 330.75 T/I 21616 12/21/16 4352 97 MONROE CO BEACON C/O JAIL AD 330.75
------------------------------------------ DEC------PROOF 330.75
6,895.00-MTD------------------------------------------------------------------------------------------------------------------------------------1A112 PROFESSIONAL SERVICES 5,957.00 5,957.00 8,393.00 YTD .00 C/O101 GENERAL 175.00 MTD 14,000.00 O/A
19 1/02/16 3351 PROFESSIONAL SERVICES 14,000.00 1758 1/25/16 73284 3351 65 CLEMANS, NELSON & ASS DEC 2015 RETAINER 175.00- 175.00
------------------------------------------ 175.00 JAN------ 12623 8/01/16 77713 3351 2290 CCAO INV 1057 2016 ADMIN PREMIUM 1,868.00- 1,868.00 13387 8/15/16 78063 3351 178 MAXIMUS CONSULTING SE INV 001 6,000.00- 6,000.00
------------------------------------------ 7,868.00 AUG------ 17297 10/24/16 79552 65 CLEMANS, NELSON & ASS SEPT RETAINER 175.00
------------------------------------------ 175.00 OCT------ 20763 12/19/16 1G123 CLEMANS NELSON BILL 350.00 T/I 20814 12/19/16 81078 65 CLEMANS, NELSON & ASS INV 11200:OCT RETAINER 175.00 21237 12/28/16 3351 PROFESSIONAL SERVICES 5,957.00-
------------------------------------------ 175.00 DEC------------------------------------------------------------------------------------------------------------------------------------------1A113 PERS/STRS 2,088.26 2,088.26 19,911.74 YTD .00 C/O101 GENERAL 1,531.68 MTD 22,000.00 O/A 2114 1/27/16 EMPLOYER SHARE RETIREMNT 2,297.42
------------------------------------------ 2,297.42 JAN------ 3741 2/25/16 EMPLOYER SHARE RETIREMNT 1,531.68
------------------------------------------ 1,531.68 FEB------ 4648 3/11/16 EMPLOYER SHARE RETIREMNT 1,531.68
------------------------------------------ 1,531.68 MAR------ 7257 4/25/16 EMPLOYER SHARE RETIREMNT 1,531.68
------------------------------------------ 1,531.68 APR------ 9006 5/24/16 EMPLOYER SHARE RETIREMNT 1,531.68
------------------------------------------ 1,531.68 MAY------ 10530 6/24/16 EMPLOYER SHARE RETIREMNT 1,531.68
------------------------------------------ 1,531.68 JUN------
1/03/17 BDHS4 8:13:23 A P P R O P R I A T I O N H I S T O R Y PAGE 6
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A113 PERS/STRS --CONT'D 12196 7/26/16 EMPLOYER SHARE RETIREMNT 2,297.52
------------------------------------------ 2,297.52 JUL------ 14170 8/29/16 EMPLOYER SHARE RETIREMNT 1,531.68
------------------------------------------ 1,531.68 AUG------ 15707 9/26/16 EMPLOYER SHARE RETIREMNT 1,531.68
------------------------------------------ 1,531.68 SEP------ 17249 10/24/16 EMPLOYER SHARE RETIREMNT 1,531.68
------------------------------------------ 1,531.68 OCT------ 19132 11/23/16 EMPLOYER SHARE RETIREMNT 1,531.68
------------------------------------------ 1,531.68 NOV------ 20838 12/21/16 EMPLOYER SHARE RETIREMNT 1,531.68
------------------------------------------ 1,531.68 DEC------PROOF 765.74-MTD
------------------------------------------------------------------------------------------------------------------------------------1A114 WORKERS COMPENSATION .00 .00 2,270.74 YTD .00 C/O101 GENERAL .00 MTD 2,900.00 O/A 5675 3/28/16 1B414 COVERS WORKERS COMP 210.73 T/O
------------------------------------------ MAR------ 6509 4/12/16 75313 428 BUREAU OF WORKERS COM 2015 WORKERS COMP 2,270.74
------------------------------------------ 2,270.74 APR------ 19081 11/21/16 1A116 EOY EXPENSES 418.53 T/O
------------------------------------------ NOV------------------------------------------------------------------------------------------------------------------------------------------1A115 UNEMPLOYMENT .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A------------------------------------------------------------------------------------------------------------------------------------1A116 OTHER EXPENSES 153.68 153.68 17,914.85 YTD 650.00 C/O101 GENERAL 69.69 MTD 12,000.00 O/A
20 1/02/16 3350 OTHER EXPENSES 5,000.00 664 1/04/16 72727 3360 1846 ANNA TURNER !CONTRACT LABOR 650.00- 650.00 665 1/04/16 72733 3350 1725 JASON M. HARTER REIMB BUTTON FOR EXIT BOXES 78.00- 78.00 820 1/11/16 72789 3350 1380 BUCKEYE HILLS RC&D 2016 SPONSHORSHIP DUES 400.00- 400.00 821 1/11/16 72796 3350 4452 SHEILA TURNER MAILING:ROAD VIEWING 18.38- 18.38 841 1/11/16 72817 357 MONROE COUNTY COMMISS REIMB PETTY CASH:MAILING 51.54 1483 1/19/16 73081 3350 1858 GREGORY BIEDENBACH !INV GB-2433 1,200.00- 1,200.00 1523 1/21/16 3979 OTHER EXPENSES 5,000.00 1676 1/25/16 73216 3350 2290 CCAO 2016 MEMBERSHIP 3,303.62- 3,303.62 1677 1/25/16 73216 3979 2290 CCAO 2016 MEMBERSHIP 1,739.38- 1,739.38
------------------------------------------ 7,440.92 JAN------ 2222 2/01/16 73395 3979 OH ATTY GENERAL OFFIC ANNUAL REPORT:2015 202.00- 202.00 2973 2/16/16 73748 3979 97 MONROE CO BEACON ACCT. 00017797 107.59- 107.59
------------------------------------------ 309.59 FEB------ 6759 4/18/16 75434 3979 628 COMP MANANGEMENT, INC ACCT 02-35600001 618 1,672.50- 1,672.50 7362 4/25/16 75634 3979 2290 CCAO INV 23484 325.00- 325.00
------------------------------------------ 1,997.50 APR------
1/03/17 BDHS4 8:13:23 A P P R O P R I A T I O N H I S T O R Y PAGE 7
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A116 OTHER EXPENSES --CONT'D 8325 5/16/16 76072 3979 1325 TREASURER, STATE OF O COOP PURCHASING ADMIN FEE 100.00- 100.00
------------------------------------------ 100.00 MAY------ 9626 6/06/16 76506 3979 KENT STATE UNIVERSITY COUNTY EODA MEMBERSHIP 200.00- 200.00 9627 6/06/16 76510 3979 1725 JASON M. HARTER REIMB PURCHASES 432.42- 432.42 9950 6/14/16 3979 OTHER EXPENSES 221.11- 9951 6/14/16 4072 OTHER EXPENSES 2,169.57 10638 6/27/16 76979 4072 275 LIBERTY MUTUAL INSURA JUDY GRAMLICH SURETY BOND 469.00- 469.00 10736 6/27/16 77042 4072 1811 AMERICAN LEGION POST MEMORIAL DAY SERVICES 2016 838.44- 838.44
------------------------------------------ 1,939.86 JUN------ 11834 7/18/16 77444 4072 357 MONROE COUNTY COMMISS REIMB PETTY CASH 55.82- 55.82 11835 7/18/16 77445 4072 4452 SHEILA TURNER REIMB MAILINGS:RE EMS/JAIL 33.09- 33.09
------------------------------------------ 88.91 JUL------ 12858 8/08/16 77883 4072 2379 BUCKEYE HILLS HOCKING ADMIN SCIP:LOCAL SHARE 500.00- 500.00 13388 8/15/16 78081 4072 1460 NEWEGG ACCT 48431915 42.99- 42.99 13464 8/15/16 FUNDS NEEDED TO PAY BILLS 5,000.00 ADJ 13481 8/15/16 4070 OTHER EXPENSES 5,000.00 13676 8/22/16 78213 4072 2379 BUCKEYE HILLS HOCKING LOCAL CONTRIBUTION 230.23- 230.23 13677 8/22/16 78213 4070 2379 BUCKEYE HILLS HOCKING LOCAL CONTRIBUTION 1,233.97- 1,233.97 13701 8/22/16 78224 4070 1810 JERRY YONTZ !INV 593500:UNPLUG DRAIN 175.00- 175.00
------------------------------------------ 2,182.19 AUG------ 14883 9/12/16 78605 4070 1995 ULTRA CLEAN INV.017219 NO SALES TAX 400.00- 400.00 15231 9/19/16 78831 4070 4452 SHEILA TURNER REIMB BUSINESS CARDS:SCHUMACH 16.97- 16.97
------------------------------------------ 416.97 SEP------ 15984 10/03/16 79096 4070 1653 CASTO-HARRIS INV 102278:JOURNAL BOOK 632.76- 632.76 16456 10/11/16 79259 4070 4452 SHEILA TURNER RENEW NOTARY/OVERNIGHT MAIL 43.95- 43.95 17560 10/31/16 79709 4070 1440 FW SCHUMACHER AGENCY FOJ BOND 100.00- 100.00 17561 10/31/16 79709 4070 1440 FW SCHUMACHER AGENCY FOJ BOND 100.00- 100.00
------------------------------------------ 876.71 OCT------ 18391 11/14/16 80132 4070 628 COMP MANANGEMENT, INC ACCT 02 35600001 618 1,672.50- 1,672.50 18392 11/14/16 80146 4070 97 MONROE CO BEACON !ACCT 00017797:COMMISSIONERS 2.51- 2.51 19082 11/21/16 1A114 EOY EXPENSES 418.53 T/I 19093 11/21/16 4328 OTHER EXPENSES 418.53 19230 11/28/16 80465 4070 967 TRADITIONS INV 100:GRD BREAK RECEPTION 622.34- 622.34 19231 11/28/16 80465 4328 967 TRADITIONS INV 100:GRD BREAK RECEPTION 195.16- 195.16
------------------------------------------ 2,492.51 NOV------ 20634 12/19/16 80969 4328 2041 FIRST BANKCARD FLOWERS/FLOYD LONGWELL 69.69- 69.69 21238 12/28/16 4328 OTHER EXPENSES 153.68-
------------------------------------------ 69.69 DEC------PROOF 7,371.23-MTD
------------------------------------------------------------------------------------------------------------------------------------1A126A MICROFILMING SUPPLIES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A------------------------------------------------------------------------------------------------------------------------------------1A126B MICROFILMING CONTRACT REP .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A------------------------------------------------------------------------------------------------------------------------------------
1/03/17 BDHS4 8:13:23 A P P R O P R I A T I O N H I S T O R Y PAGE 8
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A141A INSURANCE 1,081.87 1,081.87 42,030.13 YTD .00 C/O101 GENERAL 3,474.86 MTD 43,112.00 O/A 772 1/08/16 72775 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 3,474.86
------------------------------------------ 3,474.86 JAN------ 2424 2/04/16 73521 434 HEALTH PLAN UPPER OHI FEB INS WITHHELD JANUARY 3,474.86
------------------------------------------ 3,474.86 FEB------ 4043 3/02/16 74273 434 HEALTH PLAN UPPER OHI MARCH 2016 WITHHELD FEBRUARY 3,474.86
------------------------------------------ 3,474.86 MAR------ 5850 4/04/16 75117 434 HEALTH PLAN UPPER OHI APRIL CHARGES WITHHELD MARCH 3,474.86
------------------------------------------ 3,474.86 APR------ 7718 5/03/16 75845 434 HEALTH PLAN UPPER OHI APRIL WITHHOLDINGS FOR MAY IN 3,474.86
------------------------------------------ 3,474.86 MAY------ 9550 6/02/16 76466 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 3,474.86
------------------------------------------ 3,474.86 JUN------ 11032 7/01/16 77079 434 HEALTH PLAN UPPER OHI JULY 2016 WITHHELD JUNE 3,474.86
------------------------------------------ 3,474.86 JUL------ 12731 8/02/16 77767 434 HEALTH PLAN UPPER OHI AUGUST INS WITHTHELD JULY 3,474.86
------------------------------------------ 3,474.86 AUG------ 14387 9/01/16 78451 434 HEALTH PLAN UPPER OHI SEPT INSURANCE WITHHELD AUGUS 3,474.86
------------------------------------------ 3,474.86 SEP------ 15930 10/03/16 79048 434 HEALTH PLAN UPPER OHI OCT INSURANCE WITHHELD SEPT 3,474.86 17077 10/17/16 79457 1860 THE HEALTH PLAN OF TH HRA:C DAVIS 331.81
------------------------------------------ 3,806.67 OCT------ 17948 11/03/16 79806 434 HEALTH PLAN UPPER OHI NOV.16 3,474.86
------------------------------------------ 3,474.86 NOV------ 19694 12/05/16 80550 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NOVEMBE 3,474.86
------------------------------------------ 3,474.86 DEC------------------------------------------------------------------------------------------------------------------------------------------1A182 MEDICARE TAX 653.38 653.38 1,546.62 YTD .00 C/O101 GENERAL 173.00 MTD 2,200.00 O/A 587 12/31/15 PAYROLL EMPLOYER MEDICARE E 57.05
------------------------------------------ 57.05 DEC------ 1266 1/12/16 PAYROLL EMPLOYER MEDICARE E 57.05 2052 1/26/16 PAYROLL EMPLOYER MEDICARE E 59.26
------------------------------------------ 116.31 JAN------ 2845 2/10/16 PAYROLL EMPLOYER MEDICARE E 57.05 3651 2/23/16 PAYROLL EMPLOYER MEDICARE E 57.05
------------------------------------------ 114.10 FEB------ 4499 3/08/16 PAYROLL EMPLOYER MEDICARE E 57.05 5455 3/22/16 PAYROLL EMPLOYER MEDICARE E 57.05
------------------------------------------ 114.10 MAR------ 6131 4/06/16 PAYROLL EMPLOYER MEDICARE E 57.05 7110 4/19/16 PAYROLL EMPLOYER MEDICARE E 57.05
------------------------------------------ 114.10 APR------ 7965 5/04/16 PAYROLL EMPLOYER MEDICARE E 57.05 8631 5/18/16 PAYROLL EMPLOYER MEDICARE E 57.05
------------------------------------------ 114.10 MAY------
1/03/17 BDHS4 8:13:23 A P P R O P R I A T I O N H I S T O R Y PAGE 9
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A182 MEDICARE TAX --CONT'D 9453 6/01/16 PAYROLL EMPLOYER MEDICARE E 57.05 10160 6/15/16 PAYROLL EMPLOYER MEDICARE E 57.05 11064 6/30/16 PAYROLL EMPLOYER MEDICARE E 57.05
------------------------------------------ 171.15 JUN------ 11675 7/13/16 PAYROLL EMPLOYER MEDICARE E 57.05 12431 7/27/16 PAYROLL EMPLOYER MEDICARE E 59.26
------------------------------------------ 116.31 JUL------ 13263 8/10/16 PAYROLL EMPLOYER MEDICARE E 57.05 14022 8/23/16 PAYROLL EMPLOYER MEDICARE E 57.05
------------------------------------------ 114.10 AUG------ 14771 9/07/16 PAYROLL EMPLOYER MEDICARE E 57.05 15557 9/20/16 PAYROLL EMPLOYER MEDICARE E 57.05
------------------------------------------ 114.10 SEP------ 16295 10/04/16 PAYROLL EMPLOYER MEDICARE E 57.05 16993 10/18/16 PAYROLL EMPLOYER MEDICARE E 57.05
------------------------------------------ 114.10 OCT------ 17859 11/02/16 PAYROLL EMPLOYER MEDICARE E 57.05 18837 11/16/16 PAYROLL EMPLOYER MEDICARE E 57.05
------------------------------------------ 114.10 NOV------ 19564 12/01/16 PAYROLL EMPLOYER MEDICARE E 56.87 20361 12/14/16 PAYROLL EMPLOYER MEDICARE E 56.87 21184 12/28/16 PAYROLL EMPLOYER MEDICARE E 59.26
------------------------------------------ 173.00 DEC------PROOF 56.69 MTD
------------------------------------------------------------------------------------------------------------------------------------
1/03/17 BDHS4 8:13:23 A P P R O P R I A T I O N H I S T O R Y PAGE 10
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A216 OTHER EXPENSES 47.05 47.05 14,987.95 YTD .00 C/O101 GENERAL .00 MTD 15,035.00 O/A 1484 1/19/16 73099 2257 TREASURER OF MAHONING 2016 OPERATING BUDGET:MONROE 14,148.00
------------------------------------------ 14,148.00 JAN------ 2219 2/01/16 3748 1648 PGM ENTERPRISES PURCHASE COMPUTERS 350.00 2374 2/01/16 73483 3748 1648 PGM ENTERPRISES INV 265 350.00- 350.00
------------------------------------------ 350.00 FEB------ 16416 10/06/16 4190 1356 OTERON, INC DRUG TEST KITS 500.00 16668 10/17/16 79380 4190 1356 OTERON, INC INV 34380:DRUG TESTS 489.95- 489.95
------------------------------------------ 489.95 OCT------ 21239 12/28/16 4190 1356 OTERON, INC DRUG TEST KITS 10.05-
------------------------------------------ DEC------PROOF 14,148.00-MTD
------------------------------------------------------------------------------------------------------------------------------------
1/03/17 BDHS4 8:13:23 A P P R O P R I A T I O N H I S T O R Y PAGE 11
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A301A SALARIES OFFICIALS 402.50 402.50 18,917.50 YTD .00 C/O101 GENERAL 1,610.00 MTD 19,320.00 O/A 486 1/01/16 PAYROLL AUTOMATIC GROSS PAY E 1,610.00
------------------------------------------ 1,610.00 JAN------ 2774 2/12/16 PAYROLL AUTOMATIC GROSS PAY E 1,610.00
------------------------------------------ 1,610.00 FEB------ 4433 3/11/16 PAYROLL AUTOMATIC GROSS PAY E 1,610.00
------------------------------------------ 1,610.00 MAR------ 6067 4/08/16 PAYROLL AUTOMATIC GROSS PAY E 1,610.00
------------------------------------------ 1,610.00 APR------ 7900 5/06/16 PAYROLL AUTOMATIC GROSS PAY E 1,610.00
------------------------------------------ 1,610.00 MAY------ 9389 6/03/16 PAYROLL AUTOMATIC GROSS PAY E 1,610.00
------------------------------------------ 1,610.00 JUN------ 10929 7/01/16 PAYROLL AUTOMATIC GROSS PAY E 1,610.00
------------------------------------------ 1,610.00 JUL------ 13181 8/12/16 PAYROLL AUTOMATIC GROSS PAY E 1,610.00
------------------------------------------ 1,610.00 AUG------ 14710 9/09/16 PAYROLL AUTOMATIC GROSS PAY E 1,207.50
------------------------------------------ 1,207.50 SEP------ 16229 10/07/16 PAYROLL AUTOMATIC GROSS PAY E 1,610.00
------------------------------------------ 1,610.00 OCT------ 17797 11/04/16 PAYROLL AUTOMATIC GROSS PAY E 1,610.00
------------------------------------------ 1,610.00 NOV------ 19485 12/02/16 PAYROLL AUTOMATIC GROSS PAY E 1,610.00
------------------------------------------ 1,610.00 DEC------------------------------------------------------------------------------------------------------------------------------------------1A301B SALARIES EMPLOYEES 1,189.42 1,189.42 87,616.45 YTD .00 C/O101 GENERAL 17,732.87 MTD 77,859.68 O/A 487 1/01/16 PAYROLL AUTOMATIC GROSS PAY E 2,220.00 1203 1/15/16 PAYROLL AUTOMATIC GROSS PAY E 2,220.00 1988 1/29/16 PAYROLL AUTOMATIC GROSS PAY E 2,017.50
------------------------------------------ 6,457.50 JAN------ 2775 2/12/16 PAYROLL AUTOMATIC GROSS PAY E 1,917.75 3587 2/26/16 PAYROLL AUTOMATIC GROSS PAY E 2,017.50
------------------------------------------ 3,935.25 FEB------ 4434 3/11/16 PAYROLL AUTOMATIC GROSS PAY E 2,220.00 4880 3/18/16 74639 JAMES HARRIGAN ROVER MILEAGE:ELECTION 221.50 4881 3/18/16 74640 806 MANIFRED KEYLOR ROVER MILEAGE:ELECTION 170.00 4882 3/18/16 74641 KENNETH STEWART ELECTION NIGHT SUPPORT 20.00 4883 3/18/16 74642 ALLYSON COX ELECTION NIGHT SUPPORT 20.00 4884 3/18/16 74643 MADISON HUCK ELECTION NIGHT HELPER 16.20 4885 3/18/16 74644 KATELYN HUCK ELECTION NIGHT HELPER 16.20 4886 3/18/16 74645 TYLER ZIMMER ELECTION NIGHT HELPER 16.20 4887 3/18/16 74646 CODY WARD ELECTION NIGHT HELPER 16.20 4888 3/18/16 74647 KENNETH ALLEMAN POLL WORKER MARCH '16 ELECTIO 115.00
1/03/17 BDHS4 8:13:23 A P P R O P R I A T I O N H I S T O R Y PAGE 12
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A301B SALARIES EMPLOYEES --CONT'D 4889 3/18/16 74648 THELMA FORSHEY POLL WORKER MARCH '16 ELECTIO 115.00 4890 3/18/16 74649 BROC MIRACLE POLL WORKER MARCH '16 ELECTIO 125.00 4891 3/18/16 74650 MARIA PAULUS POLL WORKER MARCH '16 ELECTIO 115.00 4892 3/18/16 74651 REBECCA WITTEN POLL WORKER MARCH '16 ELECTIO 125.00 4893 3/18/16 74652 KAREN HUPP POLL WORKER MARCH '16 ELECTIO 115.00 4894 3/18/16 74653 SARA KINSEY POLL WORKER MARCH '16 ELECTIO 115.00 4895 3/18/16 74654 SCOTT PIATT POLL WORKER MARCH '16 ELECTIO 125.55 4896 3/18/16 74655 AURORA ROMICK POLL WORKER MARCH '16 ELECTIO 125.00 4897 3/18/16 74656 NANCY WEBER POLL WORKER MARCH '16 ELECTIO 115.00 4898 3/18/16 74657 MARY ARNOLD POLL WORKER MARCH '16 ELECTIO 115.00 4899 3/18/16 74658 RONALD BLAIR POLL WORKER MARCH '16 ELECTIO 115.00 4900 3/18/16 74659 HANNAH ROSE POLL WORKER MARCH '16 ELECTIO 115.00 4901 3/18/16 74660 JO ELLEN SEIDLER POLL WORKER MARCH '16 ELECTIO 115.00 4902 3/18/16 74661 ANGELA SEXTON POLL WORKER MARCH '16 ELECTIO 125.00 4903 3/18/16 74662 COURTNEY VANCE POLL WORKER MARCH '16 ELECTIO 115.00 4904 3/18/16 74663 MARJORIE YOSS POLL WORKER MARCH '16 ELECTIO 115.00 4905 3/18/16 74664 DAVID COTTRELL POLL WORKER MARCH '16 ELECTIO 115.00 4906 3/18/16 74665 MARY GORDON POLL WORKER MARCH '16 ELECTIO 115.00 4907 3/18/16 74666 LINDA KILPATRICK POLL WORKER MARCH '16 ELECTIO 125.00 4908 3/18/16 74667 KAYLA SEXTON POLL WORKER MARCH '16 ELECTIO 115.00 4909 3/18/16 74668 SHARON BARROWS POLL WORKER MARCH '16 ELECTIO 111.50 4910 3/18/16 74669 DONALD DANNEMILLER POLL WORKER MARCH '16 ELECTIO 120.64 4911 3/18/16 74670 DONNA GROVES POLL WORKER MARCH '16 ELECTIO 115.00 4912 3/18/16 74671 JENNIFER LANDEFELD POLL WORKER MARCH '16 ELECTIO 115.00 4913 3/18/16 74672 BARBARA SCHUMACHER POLL WORKER MARCH '16 ELECTIO 115.00 4914 3/18/16 74673 CHARLOTTE DANNEMILLER POLL WORKER MARCH '16 ELECTIO 130.00 4915 3/18/16 74674 SHILA BETTINGER POLL WORKER MARCH '16 ELECTIO 115.00 4916 3/18/16 74675 CHRISTINA HUCK POLL WORKER MARCH '16 ELECTIO 115.00 4917 3/18/16 74676 LINDSEY FROEHLICH POLL WORKER MARCH '16 ELECTIO 115.00 4918 3/18/16 74677 REBECCA KING POLL WORKER MARCH '16 ELECTIO 120.00 4919 3/18/16 74678 GLENDA THOMAS POLL WORKER MARCH '16 ELECTIO 115.00 4920 3/18/16 74679 BAILEY THOMPSON POLL WORKER MARCH '16 ELECTIO 115.00 4921 3/18/16 74680 ELAINE RANDALL POLL WORKER MARCH '16 ELECTIO 134.13 4922 3/18/16 74681 BRENDA HARRIS POLL WORKER MARCH '16 ELECTIO 115.00 4923 3/18/16 74682 CATHY RAMSEY POLL WORKER MARCH '16 ELECTIO 115.00 4924 3/18/16 74683 CHARLES BLUE POLL WORKER MARCH '16 ELECTIO 115.00 4925 3/18/16 74684 DAKOTA EARLEY POLL WORKER MARCH '16 ELECTIO 115.00 4926 3/18/16 74685 CHRISTINA THOMAS POLL WORKER MARCH '16 ELECTIO 115.00 4927 3/18/16 74686 LINDA CURTIS POLL WORKER MARCH '16 ELECTIO 130.00 4928 3/18/16 74687 GLORIA EDWARDS POLL WORKER MARCH '16 ELECTIO 115.00 4929 3/18/16 74688 SARA GREENLEE POLL WORKER MARCH '16 ELECTIO 115.00 4930 3/18/16 74689 PAMELA HOOVER POLL WORKER MARCH '16 ELECTIO 115.00 4931 3/18/16 74690 MICHELE KULHAWIK POLL WORKER MARCH '16 ELECTIO 115.00 4932 3/18/16 74691 LYA ROUSENBERG POLL WORKER MARCH '16 ELECTIO 115.00 4933 3/18/16 74692 JOY BUTLER POLL WORKER MARCH '16 ELECTIO 138.27 4934 3/18/16 74693 COLE CRAIG POLL WORKER MARCH '16 ELECTIO 115.00 4935 3/18/16 74694 LINDA DENNIS POLL WORKER MARCH '16 ELECTIO 115.00 4936 3/18/16 74695 SHANIA JOHNSON POLL WORKER MARCH '16 ELECTIO 115.00
1/03/17 BDHS4 8:13:23 A P P R O P R I A T I O N H I S T O R Y PAGE 13
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A301B SALARIES EMPLOYEES --CONT'D 4937 3/18/16 74696 VICTORIA JONES POLL WORKER MARCH '16 ELECTIO 115.00 4938 3/18/16 74697 ERICA SHEPHERD POLL WORKER MARCH '16 ELECTIO 125.00 4939 3/18/16 74698 MEGAN SHEPHERD POLL WORKER MARCH '16 ELECTIO 125.00 4940 3/18/16 74699 BRENNA WILLIAMSON POLL WORKER MARCH '16 ELECTIO 115.00 4941 3/18/16 74700 VIVIAN ASH-WELLS POLL WORKER MARCH '16 ELECTIO 115.00 4942 3/18/16 74701 AMY BROWN POLL WORKER MARCH '16 ELECTIO 115.00 4943 3/18/16 74702 TANNER BROWN POLL WORKER MARCH '16 ELECTIO 115.00 4944 3/18/16 74703 NORMA WILLIAMS POLL WORKER MARCH '16 ELECTIO 120.00 4945 3/18/16 74704 POLLY KINSEY POLL WORKER MARCH '16 ELECTIO 125.00 4946 3/18/16 74705 JOY CLEGG POLL WORKER MARCH '16 ELECTIO 115.00 4947 3/18/16 74706 DONNA CRAIG POLL WORKER MARCH '16 ELECTIO 125.00 4948 3/18/16 74707 VANESSA HOKE POLL WORKER MARCH '16 ELECTIO 115.00 4949 3/18/16 74708 ERICA LOGSTON POLL WORKER MARCH '16 ELECTIO 115.00 4950 3/18/16 74709 COLIN LUCAS POLL WORKER MARCH '16 ELECTIO 10.00 4951 3/18/16 74710 CHASE SCHULTHEIS POLL WORKER MARCH '16 ELECTIO 10.00 4952 3/18/16 74711 LAKIN CAROTHERS POLL WORKER MARCH '16 ELECTIO 115.00 4953 3/18/16 74712 DAWN ROSE POLL WORKER MARCH '16 ELECTIO 115.00 4954 3/18/16 74713 DALE RUBEL POLL WORKER MARCH '16 ELECTIO 360.84 4955 3/18/16 74714 ANITA DELONG POLL WORKER MARCH '16 ELECTIO 133.93 4956 3/18/16 74715 BRITTANY DERWACTER POLL WORKER MARCH '16 ELECTIO 10.00 4957 3/18/16 74716 MEGAN BALL POLL WORKER MARCH '16 ELECTIO 130.00 4958 3/18/16 74717 WANDA BURKHART POLL WORKER MARCH '16 ELECTIO 115.00 4959 3/18/16 74718 RANIA CHRISTMAN POLL WORKER MARCH '16 ELECTIO 115.00 4960 3/18/16 74719 3443 CHRISTINE ROBISON POLL WORKER MARCH '16 ELECTIO 115.00 4961 3/18/16 74720 SAMANTHA KNUCHEL POLL WORKER MARCH '16 ELECTIO 115.00 4962 3/18/16 74721 JOY HENTHORN POLL WORKER MARCH '16 ELECTIO 125.00 4963 3/18/16 74722 SANDRA HENTHORN POLL WORKER MARCH '16 ELECTIO 125.00 4964 3/18/16 74723 KATHERINE HOOVER POLL WORKER MARCH '16 ELECTIO 125.00 4965 3/18/16 74724 KATELYN PFALZGRAF POLL WORKER MARCH '16 ELECTIO 120.00 4966 3/18/16 74725 SHARON SMITH POLL WORKER MARCH '16 ELECTIO 137.16 4967 3/18/16 74726 TANA SMITH POLL WORKER MARCH '16 ELECTIO 115.00 4968 3/18/16 74727 THELMA SMITH POLL WORKER MARCH '16 ELECTIO 115.00 4969 3/18/16 74728 MYRANDA THOMAS POLL WORKER MARCH '16 ELECTIO 125.00 4970 3/18/16 74729 LEAHA JOHNSON POLL WORKER MARCH '16 ELECTIO 125.00 4971 3/18/16 74730 DEBORAH LEHMAN POLL WORKER MARCH '16 ELECTIO 115.00 4972 3/18/16 74731 KAMRON LUDWIG POLL WORKER MARCH '16 ELECTIO 125.00 4973 3/18/16 74732 MIRKO MILOSAVLJEVIC POLL WORKER MARCH '16 ELECTIO 115.00 4974 3/18/16 74733 JUDITH REYNOLDS POLL WORKER MARCH '16 ELECTIO 120.00 4975 3/18/16 74734 CAROL OLLOM POLL WORKER MARCH '16 ELECTIO 138.99 4976 3/18/16 74735 SHARON ENGLISH POLL WORKER MARCH '16 ELECTIO 115.00 4977 3/18/16 74736 BRITTANY MODRA POLL WORKER MARCH '16 ELECTIO 115.00 4978 3/18/16 74737 LINDA PIATT POLL WORKER MARCH '16 ELECTIO 115.00 4979 3/18/16 74738 PATRICK CRAIG POLL WORKER:MARCH '16 ELECTIO 125.00 4980 3/18/16 74739 JOANNE DIXON POLL WORKER:MARCH '16 ELECTIO 125.11 4981 3/18/16 74740 JANEL HIGHMAN POLL WORKER:MARCH '16 ELECTIO 115.00 4982 3/18/16 74741 REBECCA HIGHMAN POLL WORKER:MARCH '16 ELECTIO 350.00 4983 3/18/16 74742 AUSTIN SWALLOW POLL WORKER:MARCH '16 ELECTIO 125.00 4984 3/18/16 74743 GLORIA ANTHONY POLL WORKER:MARCH '16 ELECTIO 125.00
1/03/17 BDHS4 8:13:23 A P P R O P R I A T I O N H I S T O R Y PAGE 14
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A301B SALARIES EMPLOYEES --CONT'D 4985 3/18/16 74744 ROGER CLAUS JURING BALLOTS 55.00 5390 3/25/16 PAYROLL AUTOMATIC GROSS PAY E 2,220.00
------------------------------------------ 16,687.42 MAR------ 6068 4/08/16 PAYROLL AUTOMATIC GROSS PAY E 2,220.00 7048 4/22/16 PAYROLL AUTOMATIC GROSS PAY E 2,440.00 7409 4/26/16 62584 KRISTINA ADKINS VOID CK# 162584 10.00- 7410 4/26/16 71487 VOID CK# 171487 10.00- 7411 4/26/16 71502 VOID CK# 171502 10.00- 7412 4/26/16 71511 VOID CK# 171511 10.00- 7427 4/26/16 7BH30 TRANSFER OUTSTANDING CK 16258 10.00 7428 4/26/16 7BH30 TRANSFER OUTSTANDING CK 17148 10.00 7429 4/26/16 7BH30 TRANSFER OUTSTANDING CK 17150 10.00 7430 4/26/16 7BH30 TRANSFER OUTSTANDING CK 17151 10.00
------------------------------------------ 4,660.00 APR------ 7901 5/06/16 PAYROLL AUTOMATIC GROSS PAY E 2,440.00 8567 5/20/16 PAYROLL AUTOMATIC GROSS PAY E 2,363.75
------------------------------------------ 4,803.75 MAY------ 9390 6/03/16 PAYROLL AUTOMATIC GROSS PAY E 2,287.50 10100 6/17/16 PAYROLL AUTOMATIC GROSS PAY E 2,287.50
------------------------------------------ 4,575.00 JUN------ 10930 7/01/16 PAYROLL AUTOMATIC GROSS PAY E 2,287.50 11614 7/15/16 PAYROLL AUTOMATIC GROSS PAY E 2,287.50 12371 7/29/16 PAYROLL AUTOMATIC GROSS PAY E 2,287.50
------------------------------------------ 6,862.50 JUL------ 12977 8/08/16 POLLWORKER TRAINING 946.19 ADJ 13182 8/12/16 PAYROLL AUTOMATIC GROSS PAY E 2,287.50 13962 8/26/16 PAYROLL AUTOMATIC GROSS PAY E 2,287.50
------------------------------------------ 4,575.00 AUG------ 14711 9/09/16 PAYROLL AUTOMATIC GROSS PAY E 2,287.50 15308 9/19/16 1A304 POLLWORKER PAYROLL FOR NOVEMB 10,000.00 T/I 15482 9/23/16 PAYROLL AUTOMATIC GROSS PAY E 2,287.50
------------------------------------------ 4,575.00 SEP------ 16230 10/07/16 PAYROLL AUTOMATIC GROSS PAY E 2,287.50 16933 10/21/16 PAYROLL AUTOMATIC GROSS PAY E 2,762.50
------------------------------------------ 5,050.00 OCT------ 17798 11/04/16 PAYROLL AUTOMATIC GROSS PAY E 3,152.50 18269 11/10/16 80096 COURTNEY VANCE GENERAL ELECTION POLL WORKER 125.00 18270 11/10/16 80097 SHARRON SMITH GENERAL ELECTION POLL WORKER 137.16 18271 11/10/16 80098 NATALIE NORRIS GENERAL ELECTION POLL WORKER 10.00 18272 11/10/16 80099 DEBORAH LEHMAN GENERAL ELECTION POLL WORKER 125.00 18273 11/10/16 80100 MIRKO MILOSAVLJEVIC GENERAL ELECTION POLL WORKER 125.00 18274 11/10/16 80101 CAROL OLLOM GENERAL ELECTION POLL WORKER 130.00 18275 11/10/16 80102 JUDITH REYNOLDS GENERAL ELECTION POLL WORKER 125.00 18276 11/10/16 80103 BETTY EDGINGTON GENERAL ELECTION POLL WORKER 125.00 18277 11/10/16 80104 SHARRON ENGLISH GENERAL ELECTION POLL WORKER 125.00 18278 11/10/16 80105 LINDA PIATT GENERAL ELECTION POLL WORKER 115.00 18279 11/10/16 80106 RUTH WILLIAMS GENERAL ELECTION POLL WORKER 125.00 18280 11/10/16 80107 TINA LOCH GENERAL ELECTION POLL WORKER 125.00
1/03/17 BDHS4 8:13:23 A P P R O P R I A T I O N H I S T O R Y PAGE 15
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A301B SALARIES EMPLOYEES --CONT'D 18281 11/10/16 80108 JOANNE DIXON GENERAL ELECTION POLL WORKER 125.00 18282 11/10/16 80109 JUDY HAMILTON GENERAL ELECTION POLL WORKER 125.00 18283 11/10/16 80110 JANEL HIGHMAN GENERAL ELECTION POLL WORKER 125.00 18284 11/10/16 80111 SONJA WOOGE GENERAL ELECTION POLL WORKER 125.00 18285 11/10/16 80112 GLORIA ANTHONY GENERAL ELECTION POLL WORKER 10.00 18484 11/14/16 80192 MICHAEL COLLINS GENERAL ELECTION TRG PAY 10.00 18777 11/18/16 PAYROLL AUTOMATIC GROSS PAY E 2,637.50
------------------------------------------ 7,702.16 NOV------ 19486 12/02/16 PAYROLL AUTOMATIC GROSS PAY E 2,287.50 19642 12/02/16 80543 638 LINDA K. PIATT REIMB TRAINING 10.00 19655 12/02/16 CORRECT WARRANT ENTRIES 10,860.37 20300 12/16/16 PAYROLL AUTOMATIC GROSS PAY E 2,287.50 21080 12/30/16 PAYROLL AUTOMATIC GROSS PAY E 2,287.50
------------------------------------------ 17,732.87 DEC------PROOF 11,275.37 MTD
------------------------------------------------------------------------------------------------------------------------------------1A302 SUPPLIES 856.65 856.65 4,370.31 YTD .00 C/O101 GENERAL 99.99 MTD 5,226.96 O/A 1531 1/21/16 73119 103 QUILL CORPORATION ACCT C3239183 454.29 1532 1/21/16 73122 2158 ELECTION SYSTEMS & SO INV 947650, 946948 260.98
------------------------------------------ 715.27 JAN------ 4841 3/17/16 74622 103 QUILL CORPORATION ACCT C3239183 170.87
------------------------------------------ 170.87 MAR------ 6184 4/06/16 75137 2158 ELECTION SYSTEMS & SO INV 957164 303.30 7189 4/20/16 75551 103 QUILL CORPORATION INV 4578669 140.37
------------------------------------------ 443.67 APR------ 8287 5/12/16 76024 103 QUILL CORPORATION INV 2828383 119.94
------------------------------------------ 119.94 MAY------ 10359 6/20/16 76819 764 TRIAD GOVERNMENTAL SY INV 116-140432 149.49
------------------------------------------ 149.49 JUN------ 11725 7/13/16 77344 103 QUILL CORPORATION INV 6614850 178.90
------------------------------------------ 178.90 JUL------ 13365 8/15/16 78054 4400 STAPLES CREDIT PLAN ACCT 6035 5178 2077 1615 158.98
------------------------------------------ 158.98 AUG------ 14855 9/09/16 78584 60 BARRETT BROTHERS, PUB INV.# 45464 118.00
------------------------------------------ 118.00 SEP------ 16595 10/13/16 79330 103 QUILL CORPORATION ACCT C3239183 648.17 16596 10/13/16 79332 60 BARRETT BROTHERS, PUB INV 46432 569.00 17526 10/28/16 79698 370 PITNEY BOWES/PURCHASE INV 1002222061 110.98 17527 10/28/16 79699 60 BARRETT BROTHERS, PUB INV 46405 216.75 17528 10/28/16 79700 2816 INTAB, INC. INV 147566A 148.94 17529 10/28/16 79701 103 QUILL CORPORATION INV 9962348 90.90
------------------------------------------ 1,784.74 OCT------ 17995 11/04/16 79867 60 BARRETT BROTHERS, PUB INV 47001, 46461 144.50 18485 11/14/16 80194 103 QUILL CORPORATION ACCT C3239183 285.96
------------------------------------------ 430.46 NOV------ 20434 12/14/16 80865 103 QUILL CORPORATION INV 2094744 99.99
------------------------------------------ 99.99 DEC------PROOF 615.28-MTD
------------------------------------------------------------------------------------------------------------------------------------
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------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A304 EQUIPMENT .00 .00 1,839.85 YTD .00 C/O101 GENERAL .00 MTD 4,250.00 O/A 3085 2/17/16 73855 1585 ELECTION SOURCE INV 30074 811.87
------------------------------------------ 811.87 FEB------ 4842 3/17/16 74626 4400 STAPLES CREDIT PLAN ACCT 6035 5178 2077 1615 810.98 4843 3/17/16 74627 764 TRIAD GOVERNMENTAL SY INV 116-140158 217.00
------------------------------------------ 1,027.98 MAR------ 8705 5/16/16 REIMB FOR POLLBOOK PURCHASE 16,057.69 ADJ
------------------------------------------ MAY------ 12496 7/25/16 1A341A COVER HRA BETTY ROUSENBERG 1,810.64 T/O
------------------------------------------ JUL------ 15309 9/19/16 1A313 COVER RETIREMENT EOY EXPENSES 1,500.00 T/O 15310 9/19/16 1A301B POLLWORKER PAYROLL FOR NOVEMB 10,000.00 T/O
------------------------------------------ SEP------ 19851 12/07/16 1A307B EOY EXPENSES 5,157.20 T/O
------------------------------------------ DEC------------------------------------------------------------------------------------------------------------------------------------------1A307A CONTRACT REPAIRS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD 5,859.74 O/A 19852 12/07/16 1A307B EOY EXPENSES 5,859.74 T/O
DEC------------------------------------------------------------------------------------------------------------------------------------1A307B CONTRACT SERVICES 5,671.16 5,671.16 56,298.89 YTD .00 C/O101 GENERAL 18,128.13 MTD 50,953.11 O/A 1533 1/21/16 73129 886 AMERICAN BROADBAND TE INV 2348979 114.56
------------------------------------------ 114.56 JAN------ 3086 2/17/16 73837 886 AMERICAN BROADBAND TE INV 2370346 122.75 3087 2/17/16 73851 2350 MUSKINGUM WINDOW SERV !INV 36294 15.00 3088 2/17/16 73852 2158 ELECTION SYSTEMS & SO INV 951050,951994 3,839.00 3089 2/17/16 73854 2425 PITNEY BOWES INV 2216499-JA16 147.00
------------------------------------------ 4,123.75 FEB------ 4844 3/17/16 74611 RMB HANNIBAL DEVELOPM INV 457565:RENT FOR ELECTION 100.00 4845 3/17/16 74612 2982 GRAYSVILLE VFD INV 463651:RENT FOR ELECTION 100.00 4846 3/17/16 74613 741 MIDWAY COMMUNITY & SE RENT OF CENTER:MARCH ELECTION 100.00 4847 3/17/16 74614 1259 LAINGS COMMUNITY CENT RENT OF CENTER:MARCH ELECTION 100.00 4848 3/17/16 74615 307 MONROE CO. BD. OF MR/ RENT OF CENTER:MARCH ELECTION 100.00 4849 3/17/16 74616 77 BEALLSVILLE E-SQUAD RENT OF CENTER:MARCH ELECTION 100.00 4850 3/17/16 74617 470 SUMMIT TOWNSHIP RENT OF CENTER:MARCH ELECTION 100.00 4851 3/17/16 74618 3880 IMMANUEL UNITED CHURC RENT OF CENTER:MARCH ELECTION 100.00 4852 3/17/16 74619 MANUFACTURER EXPRESS ORDER # 19476 109.90 4853 3/17/16 74620 60 BARRETT BROTHERS, PUB ACCT MONROE COUNTY BRD OF ELE 4,108.68 4854 3/17/16 74623 370 PITNEY BOWES/PURCHASE ACCT 8000 9090 0751 9502 29.99 4855 3/17/16 74624 2158 ELECTION SYSTEMS & SO INV 953808,953806 3,311.66 4856 3/17/16 74625 886 AMERICAN BROADBAND TE INV 2391328 112.44
------------------------------------------ 8,472.67 MAR------
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------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A307B CONTRACT SERVICES --CONT'D 6185 4/06/16 75138 2350 MUSKINGUM WINDOW SERV !INV 37542 15.00 6186 4/06/16 75139 247 POYNTER'S BEST PRODUC INV 112528 1,335.87 7190 4/20/16 75550 886 AMERICAN BROADBAND TE INV 2412656 114.53 7191 4/20/16 75552 2158 ELECTION SYSTEMS & SO INV 959735 1,485.04
------------------------------------------ 2,950.44 APR------ 8288 5/12/16 76025 247 POYNTER'S BEST PRODUC INV 18816A 13.50 8289 5/12/16 76027 1720 SIMPLISAFE INV WP1385089 274.89 8302 5/13/16 76049 2350 MUSKINGUM WINDOW SERV !INV 37579 15.00 8303 5/13/16 76050 886 AMERICAN BROADBAND TE INV 2433908 112.49
------------------------------------------ 415.88 MAY------ 10360 6/20/16 76816 886 AMERICAN BROADBAND TE INV 2454196 112.55 10361 6/20/16 76817 726 PITNEY BOWES GLOBAL INV 3300507267