12/08/17 bdhs4l 11:49:49 a p p r o p r i a t i o n h i s t ... reports/november 2017... · nbr nbr...

12/08/17 BDHS4L 11:49:49 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1HW33 11/13/17 88193 1800 TREASURER OF STATE BCMH TREATMENT OCT 2017 827.91

827.91 EXP1HW33 CRIPPLED CHILDREN AID 43,916.72 OAP 33,841.90 UN ENC

33,841.90 UN EXP 10,074.82 YTD EXP MTD EXP------------------------------------------------------------------

14A16 11/08/17 4940 462 GREEN TOWNSHIP AUCTION PROCEEDS LESS 15 29.75 14A16 11/13/17 AUCTION PROCEEDS 14,254.07 ADJ 14A16 11/13/17 4941 473 WASHINGTON TOWNSHIP AUCTION PROCEEDS LESS 15 11,475.00 14A16 11/13/17 4942 851 MONROE CO AGRICULTURA AUCTION PROCEEDS LESS 15 2,749.32 14A16 11/20/17 34%SHARE FOR SVCS 1/1-9/ 13,823.72 ADJ 14A16 11/20/17 88408 4940 462 GREEN TOWNSHIP AUCTION PROCEEDS 29.75- 29.75 14A16 11/20/17 88409 4941 473 WASHINGTON TOWNSHIP AUCTION PROCEEDS 11,475.00- 11,475.00 14A16 11/20/17 88410 4942 851 MONROE CO AGRICULTURA AUCTION PROCEEDS 2,749.32- 2,749.32 14A16 11/20/17 88470 653 MONROE CO CSEA LOCAL SHARE 34% JAN - SE 13,823.72

28,077.79 ADJ 28,077.79 EXP14A16 OTHER EXPENSES 44,000.00 OAP 28,077.79 ADJ 2,622.74 UN ENC


14A18 11/27/17 88553 1166 CLIFFORD SICKLER !2017-047/2017-184/2017- 864.19 14A18 11/27/17 88554 2189 BRENT CLYBURN !CASE 5368 & 5390 991.89 14A18 11/27/17 88555 2020 KRISTY ROTHENBUHLER !CASE 2016 DNA 536 950.00

2,806.08 EXP14A18 ATTORNEY FEES 25,000.00 OAP 10,000.00 ADJ 349.50 UN ENC

349.50 UN EXP 34,650.50 YTD EXP MTD EXP------------------------------------------------------------------

14A39 11/13/17 PAY SENIOR CENTER BILL 8,000.00 ADJ 14A39 11/13/17 2GA32 PAY SENIOR CENTER BILLS 8,000.00

8,000.00 ADJ 8,000.00 EXP14A39 TRANSFERS 200,000.00 OAP 560,290.01 ADJ 2,761.00 UN ENC


14A40 11/17/17 ADVANCE TO D&K 6,000.00 ADJ 14A40 11/17/17 2AE32 ADVANCE TO D&K 6,000.00 14A40 11/20/17 ADVANCE TO CARE CENTER 102,408.37 ADJ 14A40 11/20/17 6AA33 CARE CENTER ADVANCE 102,408.37 14A40 11/27/17 ADVANCE TO CARE CENTER 106,758.72 ADJ 14A40 11/27/17 6AA33 ADVANCE TO CARE CENTER 106,758.72

215,167.09 ADJ 215,167.09 EXP14A40 ADVANCES OAP 2,163,593.79 ADJ UN ENC

UN EXP 2,163,593.79 ADV 2,163,593.79 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL T/I T/O 251,244.88 ADJ 254,878.87 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL18 11/20/17 PUBLIC DEFENDER BILLS 8,000.00 ADJ 2BL18 11/27/17 88552 693 JOHN J JURCO !CASE #2017-042/2017-211 4,930.15

8,000.00 ADJ 4,930.15 EXP2BL18 INDIGENT ATTORNEY FEES OAP 8,000.00 ADJ 3,069.85 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O 8,000.00 ADJ 4,930.15 EXP 136 INDIGENT APPLICATION FEE 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 8B7105 11/27/17 OHIO ELECTION COMMISSION 840.00 ADJ

840.00 ADJ8B7105 ELECTION COMMISSION OAP 840.00 ADJ 840.00 UN ENC

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

From Transactions below 189 OHIO ELECTION COMMISSION T/I T/O 840.00 ADJ EXP 189 OHIO ELECTION COMMISSION------------------------------------------------------------------------------------------------------------------------------------ 2HN09 11/29/17 EOY EXPENSES 175.00 ADJ

175.00 ADJ2HN09 TRAVEL OAP 175.00 ADJ 175.00 UN ENC


From Transactions below 276 VWAP FY'18 T/I T/O 175.00 ADJ EXP 276 VWAP FY'18------------------------------------------------------------------------------------------------------------------------------------ P/R CLEAR 11/03/17 1A101A PAYROLL AUTOMATIC TRANSF 5,203.87 T/I P/R CLEAR 11/03/17 1A101B PAYROLL AUTOMATIC TRANSF 1,400.00 T/I P/R CLEAR 11/03/17 1A301A PAYROLL AUTOMATIC TRANSF 2,000.00 T/I P/R CLEAR 11/03/17 1A301B PAYROLL AUTOMATIC TRANSF 2,943.75 T/I P/R CLEAR 11/03/17 1A601A PAYROLL AUTOMATIC TRANSF 2,524.61 T/I P/R CLEAR 11/03/17 1A601B PAYROLL AUTOMATIC TRANSF 36,977.91 T/I P/R CLEAR 11/03/17 1B101A PAYROLL AUTOMATIC TRANSF 2,103.03 T/I P/R CLEAR 11/03/17 1B101B PAYROLL AUTOMATIC TRANSF 2,973.75 T/I P/R CLEAR 11/03/17 1B201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 11/03/17 1B201B PAYROLL AUTOMATIC TRANSF 5,500.00 T/I P/R CLEAR 11/03/17 1B401B PAYROLL AUTOMATIC TRANSF 4,040.00 T/I P/R CLEAR 11/03/17 1B601A PAYROLL AUTOMATIC TRANSF 1,830.73 T/I P/R CLEAR 11/03/17 1B601B PAYROLL AUTOMATIC TRANSF 3,560.00 T/I P/R CLEAR 11/03/17 1C101A PAYROLL AUTOMATIC TRANSF 1,910.63 T/I P/R CLEAR 11/03/17 1C101B PAYROLL AUTOMATIC TRANSF 2,771.30 T/I P/R CLEAR 11/03/17 1C201B PAYROLL AUTOMATIC TRANSF 986.95 T/I P/R CLEAR 11/03/17 1D201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 11/03/17 1D201B PAYROLL AUTOMATIC TRANSF 1,963.13 T/I P/R CLEAR 11/03/17 1D901B PAYROLL AUTOMATIC TRANSF 3,276.00 T/I P/R CLEAR 11/03/17 1E101A PAYROLL AUTOMATIC TRANSF 4,415.73 T/I P/R CLEAR 11/03/17 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 11/03/17 1E101C PAYROLL AUTOMATIC TRANSF 2,568.37 T/I P/R CLEAR 11/03/17 1E201A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 11/03/17 1E201B PAYROLL AUTOMATIC TRANSF 3,123.20 T/I P/R CLEAR 11/03/17 1F201A PAYROLL AUTOMATIC TRANSF 1,192.03 T/I P/R CLEAR 11/03/17 1G201A PAYROLL AUTOMATIC TRANSF 1,902.04 T/I P/R CLEAR 11/03/17 1G201B PAYROLL AUTOMATIC TRANSF 1,812.80 T/I P/R CLEAR 11/03/17 1HU01B PAYROLL AUTOMATIC TRANSF 320.00 T/I P/R CLEAR 11/03/17 1JA01B PAYROLL AUTOMATIC TRANSF 11,976.31 T/I P/R CLEAR 11/03/17 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 11/03/17 1SR01A PAYROLL AUTOMATIC TRANSF 750.00 T/I P/R CLEAR 11/03/17 15A01B PAYROLL AUTOMATIC TRANSF 7,234.46 T/I P/R CLEAR 11/03/17 6AA01B PAYROLL AUTOMATIC TRANSF 71,757.13 T/I P/R CLEAR 11/03/17 2AC01B PAYROLL AUTOMATIC TRANSF 2,507.82 T/I P/R CLEAR 11/03/17 2AD01B PAYROLL AUTOMATIC TRANSF 6,035.15 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ P/R CLEAR 11/03/17 2AE01B PAYROLL AUTOMATIC TRANSF 1,520.70 T/I P/R CLEAR 11/03/17 2AF01B PAYROLL AUTOMATIC TRANSF 2,400.00 T/I P/R CLEAR 11/03/17 2AX01B PAYROLL AUTOMATIC TRANSF 1,093.67 T/I P/R CLEAR 11/03/17 2AI01B PAYROLL AUTOMATIC TRANSF 751.20 T/I P/R CLEAR 11/03/17 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 11/03/17 2OY01B PAYROLL AUTOMATIC TRANSF 225.00 T/I P/R CLEAR 11/03/17 2AL01B PAYROLL AUTOMATIC TRANSF 6,836.18 T/I P/R CLEAR 11/03/17 2AM01B PAYROLL AUTOMATIC TRANSF 9,389.60 T/I P/R CLEAR 11/03/17 2NF01B PAYROLL AUTOMATIC TRANSF 15,581.28 T/I P/R CLEAR 11/03/17 2SW01B PAYROLL AUTOMATIC TRANSF 5,776.80 T/I P/R CLEAR 11/03/17 2AR01B PAYROLL AUTOMATIC TRANSF 3,532.00 T/I P/R CLEAR 11/03/17 2PR01C PAYROLL AUTOMATIC TRANSF 185.06 T/I P/R CLEAR 11/03/17 2AU01A PAYROLL AUTOMATIC TRANSF 3,619.35 T/I P/R CLEAR 11/03/17 2AU01B PAYROLL AUTOMATIC TRANSF 11,282.50 T/I P/R CLEAR 11/03/17 2AU01D PAYROLL AUTOMATIC TRANSF 31,953.99 T/I P/R CLEAR 11/03/17 2AV01B PAYROLL AUTOMATIC TRANSF 32,524.13 T/I P/R CLEAR 11/03/17 2AW01B PAYROLL AUTOMATIC TRANSF 2,780.00 T/I P/R CLEAR 11/03/17 6DB01B PAYROLL AUTOMATIC TRANSF 8,791.70 T/I P/R CLEAR 11/03/17 2DH01B PAYROLL AUTOMATIC TRANSF 1,942.40 T/I P/R CLEAR 11/03/17 2DR01B PAYROLL AUTOMATIC TRANSF 2,520.00 T/I P/R CLEAR 11/03/17 2FN01B PAYROLL AUTOMATIC TRANSF 724.99 T/I P/R CLEAR 11/03/17 2HE01B PAYROLL AUTOMATIC TRANSF 823.68 T/I P/R CLEAR 11/03/17 2MR01B PAYROLL AUTOMATIC TRANSF 9,762.49 T/I P/R CLEAR 11/03/17 2HU01B PAYROLL AUTOMATIC TRANSF 2,090.00 T/I P/R CLEAR 11/03/17 2HZ01B PAYROLL AUTOMATIC TRANSF 1,538.40 T/I P/R CLEAR 11/03/17 2IG01B PAYROLL AUTOMATIC TRANSF 437.07 T/I P/R CLEAR 11/03/17 2IM01B PAYROLL AUTOMATIC TRANSF 1,504.80 T/I P/R CLEAR 11/03/17 2NE01B PAYROLL AUTOMATIC TRANSF 1,574.60 T/I P/R CLEAR 11/03/17 P/R-DD01 PAYROLL AUTOMATIC TRANSF 817.57 T/O P/R CLEAR 11/03/17 P/R-DD02 PAYROLL AUTOMATIC TRANSF 494.51 T/O P/R CLEAR 11/03/17 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,423.78 T/O P/R CLEAR 11/03/17 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 11/03/17 P/R-DD06 PAYROLL AUTOMATIC TRANSF 19.62 T/O P/R CLEAR 11/03/17 P/R-DD07 PAYROLL AUTOMATIC TRANSF 1,168.59 T/O P/R CLEAR 11/03/17 P/R-DD08 PAYROLL AUTOMATIC TRANSF 24,758.14 T/O P/R CLEAR 11/03/17 P/R-DD09 PAYROLL AUTOMATIC TRANSF 298.75 T/O P/R CLEAR 11/03/17 P/R-DD10 PAYROLL AUTOMATIC TRANSF 430.70 T/O P/R CLEAR 11/03/17 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 11/03/17 P/R-DD13 PAYROLL AUTOMATIC TRANSF 156.60 T/O P/R CLEAR 11/03/17 P/R-DD14 PAYROLL AUTOMATIC TRANSF 547.29 T/O P/R CLEAR 11/03/17 P/R-DD15 PAYROLL AUTOMATIC TRANSF 327.29 T/O P/R CLEAR 11/03/17 P/R-DD16 PAYROLL AUTOMATIC TRANSF 9,210.14 T/O P/R CLEAR 11/03/17 P/R-DD18 PAYROLL AUTOMATIC TRANSF 5,628.13 T/O P/R CLEAR 11/03/17 P/R-DD19 PAYROLL AUTOMATIC TRANSF 271.40 T/O P/R CLEAR 11/03/17 P/R-DD21 PAYROLL AUTOMATIC TRANSF 437.40 T/O P/R CLEAR 11/03/17 P/R-DD23 PAYROLL AUTOMATIC TRANSF 2,839.48 T/O P/R CLEAR 11/03/17 P/R-DD24 PAYROLL AUTOMATIC TRANSF 237.49 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ P/R CLEAR 11/03/17 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,825.75 T/O P/R CLEAR 11/03/17 P/R-DD28 PAYROLL AUTOMATIC TRANSF 181.78 T/O P/R CLEAR 11/03/17 P/R-DD29 PAYROLL AUTOMATIC TRANSF 21.87 T/O P/R CLEAR 11/03/17 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 11/03/17 P/R-DD38 PAYROLL AUTOMATIC TRANSF 528.77 T/O P/R CLEAR 11/03/17 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,730.00 T/O P/R CLEAR 11/03/17 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,846.00 T/O P/R CLEAR 11/03/17 P/R-RT01 PAYROLL AUTOMATIC TRANSF 27,101.68 T/O P/R CLEAR 11/03/17 P/R-RT02 PAYROLL AUTOMATIC TRANSF 6,085.05 T/O P/R CLEAR 11/03/17 P/R-RT03 PAYROLL AUTOMATIC TRANSF 1,071.00 T/O P/R CLEAR 11/03/17 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,356.72 T/O P/R CLEAR 11/03/17 P/R-RT07 PAYROLL AUTOMATIC TRANSF 102.21 T/O P/R CLEAR 11/03/17 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.80 T/O P/R CLEAR 11/03/17 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,338.07 T/O P/R CLEAR 11/03/17 P/R-FD PAYROLL AUTOMATIC TRANSF 30,508.95 T/O P/R CLEAR 11/03/17 P/R-ST PAYROLL AUTOMATIC TRANSF 7,264.62 T/O P/R CLEAR 11/03/17 P/R-MD PAYROLL AUTOMATIC TRANSF 4,993.21 T/O P/R CLEAR 11/03/17 P/R-FI PAYROLL AUTOMATIC TRANSF 280.73 T/O P/R CLEAR 11/03/17 P/R-RS PAYROLL AUTOMATIC TRANSF 901.22 T/O P/R CLEAR 11/03/17 PAYROLL AUTOMATIC NET PA 223,136.55 P/R CLEAR 11/17/17 1A101A PAYROLL AUTOMATIC TRANSF 5,203.87 T/I P/R CLEAR 11/17/17 1A101B PAYROLL AUTOMATIC TRANSF 1,400.00 T/I P/R CLEAR 11/17/17 1A301B PAYROLL AUTOMATIC TRANSF 2,865.00 T/I P/R CLEAR 11/17/17 1A601A PAYROLL AUTOMATIC TRANSF 2,524.61 T/I P/R CLEAR 11/17/17 1A601B PAYROLL AUTOMATIC TRANSF 50,689.10 T/I P/R CLEAR 11/17/17 1B101A PAYROLL AUTOMATIC TRANSF 2,103.03 T/I P/R CLEAR 11/17/17 1B101B PAYROLL AUTOMATIC TRANSF 2,518.75 T/I P/R CLEAR 11/17/17 1B201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 11/17/17 1B201B PAYROLL AUTOMATIC TRANSF 5,500.00 T/I P/R CLEAR 11/17/17 1B401B PAYROLL AUTOMATIC TRANSF 4,040.00 T/I P/R CLEAR 11/17/17 1B601A PAYROLL AUTOMATIC TRANSF 1,830.73 T/I P/R CLEAR 11/17/17 1B601B PAYROLL AUTOMATIC TRANSF 3,560.00 T/I P/R CLEAR 11/17/17 1C101A PAYROLL AUTOMATIC TRANSF 1,910.63 T/I P/R CLEAR 11/17/17 1C101B PAYROLL AUTOMATIC TRANSF 3,251.10 T/I P/R CLEAR 11/17/17 1C201B PAYROLL AUTOMATIC TRANSF 986.95 T/I P/R CLEAR 11/17/17 1D201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 11/17/17 1D201B PAYROLL AUTOMATIC TRANSF 1,963.13 T/I P/R CLEAR 11/17/17 1D901B PAYROLL AUTOMATIC TRANSF 3,276.00 T/I P/R CLEAR 11/17/17 1E101A PAYROLL AUTOMATIC TRANSF 4,415.73 T/I P/R CLEAR 11/17/17 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 11/17/17 1E101C PAYROLL AUTOMATIC TRANSF 2,568.37 T/I P/R CLEAR 11/17/17 1E201A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 11/17/17 1E201B PAYROLL AUTOMATIC TRANSF 2,907.20 T/I P/R CLEAR 11/17/17 1F201A PAYROLL AUTOMATIC TRANSF 1,192.03 T/I P/R CLEAR 11/17/17 1G201A PAYROLL AUTOMATIC TRANSF 1,902.04 T/I P/R CLEAR 11/17/17 1G201B PAYROLL AUTOMATIC TRANSF 1,812.80 T/I P/R CLEAR 11/17/17 1HU01B PAYROLL AUTOMATIC TRANSF 320.00 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ P/R CLEAR 11/17/17 1JA01B PAYROLL AUTOMATIC TRANSF 14,455.27 T/I P/R CLEAR 11/17/17 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 11/17/17 15A01B PAYROLL AUTOMATIC TRANSF 2,747.31 T/I P/R CLEAR 11/17/17 6AA01B PAYROLL AUTOMATIC TRANSF 78,402.62 T/I P/R CLEAR 11/17/17 2AC01B PAYROLL AUTOMATIC TRANSF 2,790.82 T/I P/R CLEAR 11/17/17 2AD01B PAYROLL AUTOMATIC TRANSF 5,418.15 T/I P/R CLEAR 11/17/17 2AE01B PAYROLL AUTOMATIC TRANSF 1,529.00 T/I P/R CLEAR 11/17/17 2AF01B PAYROLL AUTOMATIC TRANSF 2,400.00 T/I P/R CLEAR 11/17/17 2AX01B PAYROLL AUTOMATIC TRANSF 1,045.67 T/I P/R CLEAR 11/17/17 2AI01B PAYROLL AUTOMATIC TRANSF 751.20 T/I P/R CLEAR 11/17/17 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 11/17/17 2AL01B PAYROLL AUTOMATIC TRANSF 6,643.18 T/I P/R CLEAR 11/17/17 2AM01B PAYROLL AUTOMATIC TRANSF 9,389.60 T/I P/R CLEAR 11/17/17 2NF01B PAYROLL AUTOMATIC TRANSF 15,598.68 T/I P/R CLEAR 11/17/17 2SW01B PAYROLL AUTOMATIC TRANSF 5,776.80 T/I P/R CLEAR 11/17/17 2AR01B PAYROLL AUTOMATIC TRANSF 3,532.00 T/I P/R CLEAR 11/17/17 2PR01C PAYROLL AUTOMATIC TRANSF 185.06 T/I P/R CLEAR 11/17/17 2AU01A PAYROLL AUTOMATIC TRANSF 3,619.35 T/I P/R CLEAR 11/17/17 2AU01B PAYROLL AUTOMATIC TRANSF 11,305.58 T/I P/R CLEAR 11/17/17 2AU01D PAYROLL AUTOMATIC TRANSF 31,074.31 T/I P/R CLEAR 11/17/17 2AV01B PAYROLL AUTOMATIC TRANSF 32,013.27 T/I P/R CLEAR 11/17/17 2AW01B PAYROLL AUTOMATIC TRANSF 2,780.00 T/I P/R CLEAR 11/17/17 6DB01B PAYROLL AUTOMATIC TRANSF 8,642.22 T/I P/R CLEAR 11/17/17 2DH01B PAYROLL AUTOMATIC TRANSF 1,942.40 T/I P/R CLEAR 11/17/17 2DR01B PAYROLL AUTOMATIC TRANSF 2,520.00 T/I P/R CLEAR 11/17/17 2HE01B PAYROLL AUTOMATIC TRANSF 823.68 T/I P/R CLEAR 11/17/17 2MR01B PAYROLL AUTOMATIC TRANSF 10,770.19 T/I P/R CLEAR 11/17/17 2HU01B PAYROLL AUTOMATIC TRANSF 1,920.00 T/I P/R CLEAR 11/17/17 2HZ01B PAYROLL AUTOMATIC TRANSF 1,538.40 T/I P/R CLEAR 11/17/17 2IG01B PAYROLL AUTOMATIC TRANSF 411.36 T/I P/R CLEAR 11/17/17 2IM01B PAYROLL AUTOMATIC TRANSF 1,504.80 T/I P/R CLEAR 11/17/17 2NE01B PAYROLL AUTOMATIC TRANSF 1,640.03 T/I P/R CLEAR 11/17/17 2NG01B PAYROLL AUTOMATIC TRANSF 199.80 T/I P/R CLEAR 11/17/17 P/R-DD01 PAYROLL AUTOMATIC TRANSF 817.52 T/O P/R CLEAR 11/17/17 P/R-DD02 PAYROLL AUTOMATIC TRANSF 494.48 T/O P/R CLEAR 11/17/17 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,423.75 T/O P/R CLEAR 11/17/17 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 11/17/17 P/R-DD06 PAYROLL AUTOMATIC TRANSF 19.62 T/O P/R CLEAR 11/17/17 P/R-DD07 PAYROLL AUTOMATIC TRANSF 1,132.48 T/O P/R CLEAR 11/17/17 P/R-DD08 PAYROLL AUTOMATIC TRANSF 24,723.81 T/O P/R CLEAR 11/17/17 P/R-DD09 PAYROLL AUTOMATIC TRANSF 298.75 T/O P/R CLEAR 11/17/17 P/R-DD10 PAYROLL AUTOMATIC TRANSF 430.70 T/O P/R CLEAR 11/17/17 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 11/17/17 P/R-DD13 PAYROLL AUTOMATIC TRANSF 156.60 T/O P/R CLEAR 11/17/17 P/R-DD14 PAYROLL AUTOMATIC TRANSF 519.42 T/O P/R CLEAR 11/17/17 P/R-DD15 PAYROLL AUTOMATIC TRANSF 327.29 T/O P/R CLEAR 11/17/17 P/R-DD16 PAYROLL AUTOMATIC TRANSF 8,715.31 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ P/R CLEAR 11/17/17 P/R-DD18 PAYROLL AUTOMATIC TRANSF 6,076.89 T/O P/R CLEAR 11/17/17 P/R-DD19 PAYROLL AUTOMATIC TRANSF 271.40 T/O P/R CLEAR 11/17/17 P/R-DD21 PAYROLL AUTOMATIC TRANSF 437.40 T/O P/R CLEAR 11/17/17 P/R-DD23 PAYROLL AUTOMATIC TRANSF 2,900.41 T/O P/R CLEAR 11/17/17 P/R-DD24 PAYROLL AUTOMATIC TRANSF 237.49 T/O P/R CLEAR 11/17/17 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,825.75 T/O P/R CLEAR 11/17/17 P/R-DD28 PAYROLL AUTOMATIC TRANSF 181.78 T/O P/R CLEAR 11/17/17 P/R-DD29 PAYROLL AUTOMATIC TRANSF 21.87 T/O P/R CLEAR 11/17/17 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 11/17/17 P/R-DD38 PAYROLL AUTOMATIC TRANSF 518.51 T/O P/R CLEAR 11/17/17 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,855.00 T/O P/R CLEAR 11/17/17 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,846.00 T/O P/R CLEAR 11/17/17 P/R-RT01 PAYROLL AUTOMATIC TRANSF 27,657.40 T/O P/R CLEAR 11/17/17 P/R-RT02 PAYROLL AUTOMATIC TRANSF 8,038.82 T/O P/R CLEAR 11/17/17 P/R-RT03 PAYROLL AUTOMATIC TRANSF 1,089.00 T/O P/R CLEAR 11/17/17 P/R-RT04 PAYROLL AUTOMATIC TRANSF 1,775.23 T/O P/R CLEAR 11/17/17 P/R-RT07 PAYROLL AUTOMATIC TRANSF 141.12 T/O P/R CLEAR 11/17/17 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.80 T/O P/R CLEAR 11/17/17 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,498.90 T/O P/R CLEAR 11/17/17 P/R-FD PAYROLL AUTOMATIC TRANSF 34,246.24 T/O P/R CLEAR 11/17/17 P/R-ST PAYROLL AUTOMATIC TRANSF 7,906.52 T/O P/R CLEAR 11/17/17 P/R-MD PAYROLL AUTOMATIC TRANSF 5,189.66 T/O P/R CLEAR 11/17/17 P/R-FI PAYROLL AUTOMATIC TRANSF 187.42 T/O P/R CLEAR 11/17/17 P/R-RS PAYROLL AUTOMATIC TRANSF 887.22 T/O P/R CLEAR 11/17/17 PAYROLL AUTOMATIC NET PA 229,880.83 P/R CLEAR 11/17/17 1A601B PAYROLL AUTOMATIC TRANSF 11,132.80-T/I P/R CLEAR 11/17/17 P/R-RT02 PAYROLL AUTOMATIC TRANSF 1,447.26-T/O P/R CLEAR 11/17/17 P/R-CY01 PAYROLL AUTOMATIC TRANSF 111.33-T/O P/R CLEAR 11/17/17 P/R-FD PAYROLL AUTOMATIC TRANSF 2,568.55-T/O P/R CLEAR 11/17/17 P/R-ST PAYROLL AUTOMATIC TRANSF 417.51-T/O P/R CLEAR 11/17/17 P/R-MD PAYROLL AUTOMATIC TRANSF 161.43-T/O P/R CLEAR 11/17/17 PAYROLL AUTOMATIC NET PA 6,426.72-

731,443.55 T/I 284,852.89 T/O 446,590.66 EXPP/R CLEARING OAP UN ENC

UN EXP 8,345,559.98 T/I 3,269,535.58 T/O 5,076,024.40 YTD EXP 248,702.36 MTD EXP------------------------------------------------------------------

P/R-FD 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 30,508.95 T/I P/R-FD 11/03/17 WITHHOLDINGS FOR 11/03/1 30,508.95 P/R-FD 11/15/17 WITHHOLDINGS 11/17/17 34,246.24 P/R-FD 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 34,246.24 T/I P/R-FD 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,568.55-T/I

62,186.64 T/I 64,755.19 EXPP/R-FD FEDERAL TAX OAP UN ENC

UN EXP 720,739.22 T/I 720,739.22 YTD EXP 34,664.43 MTD EXP------------------------------------------------------------------

P/R-ST 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 7,264.62 T/I P/R-ST 11/03/17 WITHHOLDINGS FOR 11/03/1 7,264.62 P/R-ST 11/15/17 WITHHOLDINGS 11/17/17 7,906.52 P/R-ST 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 7,906.52 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ P/R-ST 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 417.51-T/I

14,753.63 T/I 15,171.14 EXPP/R-ST STATE TAX 5,371.86 C/O OAP 5,371.86 UN ENC

5,371.86 UN EXP 169,503.04 T/I 169,503.04 YTD EXP 8,120.55 MTD EXP------------------------------------------------------------------

P/R-MD 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,993.21 T/I P/R-MD 11/03/17 EMPLOYER 11/03/17 PAYROL 4,993.21 ADJ P/R-MD 11/03/17 EMPLOYER 11/03/17 PAYROL 4,993.21 P/R-MD 11/03/17 EMPLOYEE 11/03/17 PAYROL 4,993.21 P/R-MD 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,189.66 T/I P/R-MD 11/17/17 EMPLOYER 11/17/17 PAYROL 5,189.66 ADJ P/R-MD 11/17/17 EMPLOYER 11/17/17 PAYROL 5,189.66 P/R-MD 11/17/17 EMPLOYEE 11/17/17 PAYROL 5,189.66 P/R-MD 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 161.43-T/I P/R-MD 11/30/17 CORRECT CHASE MAFFE 161.43-ADJ

10,021.44 T/I 10,021.44 ADJ 20,365.74 EXPP/R-MD MEDICARE 3,980.71 C/O OAP 112,851.07 ADJ 3,809.42 UN ENC


P/R-AY01 11/01/17 87784 781 OHIO PUB EMP DEF COMP EMPLOYER #037800 11/03/2 1,730.00 P/R-AY01 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,730.00 T/I P/R-AY01 11/15/17 88297 781 OHIO PUB EMP DEF COMP EMPLOYER 0378000 W/H 11/ 1,855.00 P/R-AY01 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,855.00 T/I

3,585.00 T/I 3,585.00 EXPP/R-AY01 OAP UN ENC


P/R-AY02 11/01/17 87785 779 PNC BANK LOAN WITHHOLDINGS 11/03/ 3,846.00 P/R-AY02 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,846.00 T/I P/R-AY02 11/15/17 88298 779 PNC BANK WITHHOLDINGS 11/17/17 3,846.00 P/R-AY02 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,846.00 T/I

7,692.00 T/I 7,692.00 EXPP/R-AY02 OAP UN ENC


P/R-DD01 11/01/17 87800 433 AFLAC ACCT OCNK5 INV. 604720 1,635.09 P/R-DD01 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 817.57 T/I P/R-DD01 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 817.52 T/I

1,635.09 T/I 1,635.09 EXPP/R-DD01 1,746.78 C/O OAP 954.87 UN ENC

954.87 UN EXP 20,141.74 T/I 20,933.65 YTD EXP 1,635.09 MTD EXP------------------------------------------------------------------

P/R-DD02 11/01/17 87800 433 AFLAC ACCT OCNK5 INV. 604720 1,032.67 P/R-DD02 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 494.51 T/I P/R-DD02 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 494.48 T/I

988.99 T/I 1,032.67 EXPP/R-DD02 1,174.13 C/O OAP 632.85 UN ENC

632.85 UN EXP 12,469.80 T/I 13,011.08 YTD EXP 988.99 MTD EXP------------------------------------------------------------------

P/R-DD03 11/01/17 87799 476 WASHINGTON NATIONAL I ACCT 02184 INV. P1738020 2,797.91 P/R-DD03 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,423.78 T/I P/R-DD03 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,423.75 T/I

2,847.53 T/I 2,797.91 EXPP/R-DD03 3,686.45 C/O OAP 2,386.64 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ P/R-DD05 11/01/17 87791 478 COLONIAL LIFE & ACCID BCN E9661778 49.60 P/R-DD05 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I P/R-DD05 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I

49.60 T/I 49.60 EXPP/R-DD05 127.84 C/O OAP 103.04 UN ENC

103.04 UN EXP 570.40 T/I 595.20 YTD EXP 49.60 MTD EXP------------------------------------------------------------------

P/R-DD06 11/01/17 87791 478 COLONIAL LIFE & ACCID BCN E9661778 24.40 P/R-DD06 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 19.62 T/I P/R-DD06 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 19.62 T/I



P/R-DD07 11/01/17 87789 200 CITIZENS NATIONAL BAN WITHHOLDINGS 11/03/2017 1,168.59 P/R-DD07 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,168.59 T/I P/R-DD07 11/15/17 88302 200 CITIZENS NATIONAL BAN WITHHOLDINGS 11/17/17 1,132.48 P/R-DD07 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,132.48 T/I

2,301.07 T/I 2,301.07 EXPP/R-DD07 OAP UN ENC


P/R-DD08 11/01/17 87788 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 11/03/2017 24,758.14 P/R-DD08 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24,758.14 T/I P/R-DD08 11/15/17 88301 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 11/17/17 24,723.81 P/R-DD08 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24,723.81 T/I

49,481.95 T/I 49,481.95 EXPP/R-DD08 30.23 C/O OAP 30.23 UN ENC


P/R-DD09 11/01/17 87792 4175 FRATERNAL ORDER OF PO CUSTOMER ID BMONRO 597.50 P/R-DD09 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 298.75 T/I P/R-DD09 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 298.75 T/I



P/R-DD10 11/01/17 87781 4173 OHIO CHILD SUPPORT PY WITHHOLDINGS 11/03/2017 430.70 P/R-DD10 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 430.70 T/I P/R-DD10 11/15/17 88294 4173 OHIO CHILD SUPPORT PY WITHHOLDINGS 11/17/17 430.70 P/R-DD10 11/17/17 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 5,228.94 T/I 5,228.94 YTD EXP 430.70 MTD EXP------------------------------------------------------------------

P/R-DD11 11/01/17 87785 779 PNC BANK LOAN WITHHOLDINGS 11/03/ 201.90 P/R-DD11 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I P/R-DD11 11/15/17 88298 779 PNC BANK WITHHOLDINGS 11/17/17 201.90 P/R-DD11 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I



P/R-DD13 11/01/17 87794 573 PERS 2195-00 & 9556-00 313.70



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ P/R-DD13 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 156.60 T/I P/R-DD13 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 156.60 T/I



P/R-DD14 11/01/17 87798 877 AFSCME 1340,3852,3401 OCT 2017 WITHHOLDINGS 1,050.84 P/R-DD14 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 547.29 T/I P/R-DD14 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 519.42 T/I



P/R-DD15 11/01/17 87797 1089 MR/DD UNION DUES OCT 2017 WITHHOLDINGS 654.58 P/R-DD15 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 327.29 T/I P/R-DD15 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 327.29 T/I



P/R-DD16 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 9,210.14 T/I P/R-DD16 11/06/17 87967 434 HEALTH PLAN UPPER OHI OCT WITHHOLDINGS FOR NOV 18,025.17 P/R-DD16 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 8,715.31 T/I



P/R-DD18 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,628.13 T/I P/R-DD18 11/06/17 87967 434 HEALTH PLAN UPPER OHI OCT WITHHOLDINGS FOR NOV 11,170.69 P/R-DD18 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,076.89 T/I



P/R-DD19 11/01/17 87796 3065 WESTERN-SOUTHERN LIFE OCT 2017 ACCT 9817 542.80 P/R-DD19 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 271.40 T/I P/R-DD19 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 271.40 T/I



P/R-DD21 11/01/17 87795 877 AFSCME 1340,3852,3401 OCT 2017 WITHHOLDINGS 874.80 P/R-DD21 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 437.40 T/I P/R-DD21 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 437.40 T/I



P/R-DD23 11/01/17 87787 945 WESBANCO BANK WITHHOLDINGS 11/03/2017 2,839.48 P/R-DD23 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,839.48 T/I P/R-DD23 11/15/17 88300 945 WESBANCO BANK WITHHOLDINGS 11/17/17 2,900.41 P/R-DD23 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,900.41 T/I

5,739.89 T/I 5,739.89 EXPP/R-DD23 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ P/R-DD24 11/01/17 87793 2089 SUN LIFE FINANCIAL ACCT 5473766 474.98 P/R-DD24 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 237.49 T/I P/R-DD24 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 237.49 T/I



P/R-DD27 11/01/17 87786 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 11/03/2017 2,825.75 P/R-DD27 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,825.75 T/I P/R-DD27 11/15/17 88299 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 11/17/17 2,825.75 P/R-DD27 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,825.75 T/I



P/R-DD28 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 181.78 T/I P/R-DD28 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 181.78 T/I P/R-DD28 11/22/17 88482 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INSURANCE 363.56

363.56 T/I 363.56 EXPP/R-DD28 OAP 363.56 UN ENC

363.56 UN EXP 5,515.60 T/I 5,152.04 YTD EXP MTD EXP------------------------------------------------------------------

P/R-DD29 11/01/17 87798 877 AFSCME 1340,3852,3401 OCT 2017 WITHHOLDINGS 43.74 P/R-DD29 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 21.87 T/I P/R-DD29 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 21.87 T/I



P/R-DD35 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 20.85 T/I P/R-DD35 11/17/17 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 479.55 UN ENC

479.55 UN EXP 479.55 T/I 208.50 YTD EXP MTD EXP------------------------------------------------------------------

P/R-DD38 11/01/17 87780 3382 CLERK OF COURTS GARNISHMENT CVH 1500094 185.15 P/R-DD38 11/01/17 87782 3382 CLERK OF COURTS GARNISHMENT CVH 2016-366 170.16 P/R-DD38 11/01/17 87783 733 MONROE CO COURT GARNISHMENT H. CRAYCRAFT 173.46 P/R-DD38 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 528.77 T/I P/R-DD38 11/15/17 88295 733 MONROE CO COURT GARNISH H. CRAYCRAFT 11/ 173.47 P/R-DD38 11/15/17 88296 3382 CLERK OF COURTS GARNISH S TRIGGS 11/17/1 185.15 P/R-DD38 11/15/17 88303 3382 CLERK OF COURTS GARNISH R. FELLERS 11/17 159.89 P/R-DD38 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 518.51 T/I



P/R-CY01 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,338.07 T/I P/R-CY01 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,498.90 T/I P/R-CY01 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 111.33-T/I

4,725.64 T/IP/R-CY01 P/R-CY01 14,910.04 C/O OAP 12,262.92 UN ENC

12,262.92 UN EXP 54,567.43 T/I 57,214.55 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ P/R-FI 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 280.73 T/I P/R-FI 11/03/17 EMPLOYER 11/03/17 PAYROL 280.73 ADJ P/R-FI 11/03/17 EMPLOYER 11/03/17 PAYROL 280.73 P/R-FI 11/03/17 EMPLOYEE 11/03/17 PAYROL 280.73 P/R-FI 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 187.42 T/I P/R-FI 11/17/17 EMPLOYER 11/17/17 PAYROL 187.42 ADJ P/R-FI 11/17/17 EMPLOYER 11/17/17 PAYROL 187.42 P/R-FI 11/17/17 EMPLOYEE 11/17/17 PAYROL 187.42

468.15 T/I 468.15 ADJ 936.30 EXPP/R-FI FICA OAP 5,618.12 ADJ UN ENC

UN EXP 5,618.12 T/I 11,236.24 YTD EXP 561.46 MTD EXP------------------------------------------------------------------

P/R-RS 11/01/17 87779 588 STATE TEACHERS RET SY EMPLOYEE WITHHOLDINGS 11 901.22 P/R-RS 11/01/17 87779 588 STATE TEACHERS RET SY EMPLOYER WITHHOLDINGS 11 901.22 P/R-RS 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 901.22 T/I P/R-RS 11/03/17 EMPLOYER 11/03/17 PAYROL 901.22 ADJ P/R-RS 11/15/17 88293 588 STATE TEACHERS RET SY EMPLOYEE SHARE 11/17/17 887.22 P/R-RS 11/15/17 88293 588 STATE TEACHERS RET SY EMPLOYER SHARE 11/17/17 887.22 P/R-RS 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 887.22 T/I P/R-RS 11/17/17 EMPLOYER 11/17/17 PAYROL 887.22 ADJ

1,788.44 T/I 1,788.44 ADJ 3,576.88 EXPP/R-RS STRS .10 C/O OAP 18,926.37 ADJ .09 UN ENC

.09 UN EXP 18,926.34 T/I 37,852.72 YTD EXP 1,690.44 MTD EXP------------------------------------------------------------------

P/R-RT01 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 27,101.68 T/I P/R-RT01 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 27,657.40 T/I P/R-RT01 11/27/17 EMPLOYEE CONT. OCT 17 21 53,332.66 ADJ P/R-RT01 11/27/17 EMPLOYER CONT. OCT 17 21 74,665.73 ADJ P/R-RT01 11/27/17 573 PERS EMPLOYEE CONT. OCT 17 21 53,332.66 P/R-RT01 11/27/17 573 PERS EMPLOYER CONT. OCT 17 21 74,665.73 P/R-RT01 11/27/17 COR PERS EMPLOYEE CONT. 53,332.66-ADJ P/R-RT01 11/30/17 CORRECT PERS POSTING .14-

54,759.08 T/I 74,665.73 ADJ 127,998.25 EXPP/R-RT01 P/R-RT01 111,604.64 C/O OAP 837,383.64 ADJ 123,963.36 UN ENC

123,963.36 UN EXP 610,489.98 T/I 1,435,514.90 YTD EXP MTD EXP------------------------------------------------------------------

P/R-RT02 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,085.05 T/I P/R-RT02 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 8,038.82 T/I P/R-RT02 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,447.26-T/I P/R-RT02 11/27/17 EMPLOYEE CONT. OCT 17 95 12,419.10 ADJ P/R-RT02 11/27/17 EMPLOYER CONT. OCT 17 95 17,291.16 ADJ P/R-RT02 11/27/17 573 PERS EMPLOYEE CONT. OCT 17 95 12,419.10 P/R-RT02 11/27/17 573 PERS EMPLOYER CONT. OCT 17 95 17,291.16 P/R-RT02 11/27/17 COR PERS EMPLOYEE CONT. 12,419.10-ADJ



P/R-RT03 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,071.00 T/I P/R-RT03 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,089.00 T/I P/R-RT03 11/27/17 EMPLOYEE CONT. OCT 17 61 2,148.80 ADJ



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ P/R-RT03 11/27/17 EMPLOYER CONT. OCT 17 61 3,008.32 ADJ P/R-RT03 11/27/17 573 PERS EMPLOYEE CONT. OCT 17 61 2,148.80 P/R-RT03 11/27/17 573 PERS EMPLOYER CONT. OCT 17 61 3,008.32 P/R-RT03 11/27/17 COR PERS EMPLOYEE CONT. 2,148.80-ADJ



P/R-RT04 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,356.72 T/I P/R-RT04 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,775.23 T/I P/R-RT04 11/27/17 EMPLOYEE CONT. OCT 17 21 4,371.72 ADJ P/R-RT04 11/27/17 EMPLOYER CONT. OCT 17 21 6,120.36 ADJ P/R-RT04 11/27/17 573 PERS EMPLOYEE CONT. OCT 17 21 4,371.72 P/R-RT04 11/27/17 573 PERS EMPLOYER CONT. OCT 17 21 6,120.36 P/R-RT04 11/27/17 COR PERS EMPLOYEE CONT. 4,371.72-ADJ



P/R-RT07 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 102.21 T/I P/R-RT07 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 141.12 T/I P/R-RT07 11/27/17 EMPLOYEE CONT. OCT 17 61 228.35 ADJ P/R-RT07 11/27/17 EMPLOYER CONT. OCT 17 61 319.68 ADJ P/R-RT07 11/27/17 573 PERS EMPLOYEE CONT. OCT 17 61 228.35 P/R-RT07 11/27/17 573 PERS EMPLOYER CONT. OCT 17 61 319.68 P/R-RT07 11/27/17 COR PERS EMPLOYEE CONT. 228.35-ADJ

243.33 T/I 319.68 ADJ 548.03 EXPP/R-RT07 P/R-RT07 783.28 C/O OAP 3,306.74 ADJ 915.46 UN ENC


P/R-RT08 11/03/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.80 T/I P/R-RT08 11/17/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.80 T/I P/R-RT08 11/27/17 EMPLOYEE CONT. OCT 17 19 9.60 ADJ P/R-RT08 11/27/17 EMPLOYER CONT. OCT 17 19 13.44 ADJ P/R-RT08 11/27/17 573 PERS EMPLOYEE CONT. OCT 17 19 9.60 P/R-RT08 11/27/17 573 PERS EMPLOYER CONT. OCT 17 19 13.44 P/R-RT08 11/27/17 COR PERS EMPLOYEE CONT. 9.60-ADJ

9.60 T/I 13.44 ADJ 23.04 EXPP/R-RT08 P/R-RT08 32.34 C/O OAP 147.32 ADJ 37.50 UN ENC


From Transactions below PR PAYROLL FUND 1,016,296.44 T/I 284,852.89 T/O 113,696.72 ADJ 841,740.61 EXP PR PAYROLL FUND------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1A101A 11/03/17 PAYROLL AUTOMATIC GROSS 5,203.87 1A101A 11/17/17 PAYROLL AUTOMATIC GROSS 5,203.87

10,407.74 EXP1A101A SALARIES OFFICIALS 135,300.88 OAP 10,407.62 UN ENC

10,407.62 UN EXP 124,893.26 YTD EXP 5,203.87 MTD EXP------------------------------------------------------------------

1A101B 11/03/17 PAYROLL AUTOMATIC GROSS 1,400.00 1A101B 11/17/17 PAYROLL AUTOMATIC GROSS 1,400.00

2,800.00 EXP1A101B SALARIES EMPLOYEES 37,000.00 OAP 3,400.00 UN ENC


1A112 11/27/17 88545 4341 65 CLEMANS, NELSON & ASS INV 1876 RETAINER 10/1-1 175.00- 175.00175.00 EXP

1A112 PROFESSIONAL SERVICES 14,000.00 OAP 7,475.00 UN ENC7,475.00 UN EXP 6,525.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1A113 11/20/17 EMPLOYER SHARE RETIREMNT 1,849.10

1,849.10 EXP1A113 PERS/STRS 25,000.00 OAP 3,286.81 UN ENC


1A116 11/06/17 87939 4840 628 COMP MANANGEMENT, INC ACCT 02-35600001-618 TAP 1,672.50- 1,672.50 1A116 11/13/17 4840 BOND - SHERIFF BLACK 866.63- 1A116 11/13/17 4840 OTHER EXPENSES 866.63 1A116 11/13/17 88192 4840 2229 STAR INSURANCE CO BOND-SHERIFF BLACK 195.00- 195.00 1A116 11/20/17 88402 4840 2290 CCAO CCAO/CEAO ANNUAL WINTER 650.00- 650.00 1A116 11/20/17 88403 4840 2123 STAPLES CREDIT PLAN CORK BOARD FOR BANK ENTR 17.44- 17.44 1A116 11/27/17 88549 4926 1088 ISAAC,WILES,BURKHOLDE INV 51834JAS/LISA HOLLAR 289.00- 289.00

2,823.94 EXP1A116 OTHER EXPENSES 13,000.00 OAP 14,089.00 ADJ 2,063.18 UN ENC


1A141A 11/06/17 87967 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV. IN 3,759.363,759.36 EXP

1A141A INSURANCE 47,423.20 OAP 1,151.87 UN ENC1,151.87 UN EXP 46,271.33 YTD EXP 3,759.36 MTD EXP

------------------------------------------------------------------ 1A182 11/01/17 PAYROLL EMPLOYER MEDICA 66.05 1A182 11/15/17 PAYROLL EMPLOYER MEDICA 66.05 1A182 11/30/17 PAYROLL EMPLOYER MEDICA 66.24

198.34 EXP1A182 MEDICARE TAX 2,500.00 OAP 912.22 UN ENC

912.22 UN EXP 1,587.78 YTD EXP 66.24 MTD EXP------------------------------------------------------------------

1A728 11/20/17 PAY CTY APIARY INSPECTOR 700.00 ADJ 1A728 11/20/17 88468 2202 MICHAEL P DEVAUGHN APIARY INSPECTOR APR-OCT 700.00

700.00 ADJ 700.00 EXP1A728 APIARY INSPECTION 700.00 OAP 700.00 ADJ UN ENC

UN EXP 1,400.00 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1B401B 11/03/17 PAYROLL AUTOMATIC GROSS 4,040.00 1B401B 11/17/17 PAYROLL AUTOMATIC GROSS 4,040.00

8,080.00 EXP1B401B SALARIES EMPLOYEES 112,000.00 OAP 9,400.13 ADJ 10,132.00 UN ENC

10,132.00 UN EXP 328.00 T/O 110,940.13 YTD EXP 4,040.00 MTD EXP------------------------------------------------------------------

1B402 11/06/17 87943 4331 614 WOODSFIELD TRUE VALUE ACCT 21500 SUPPLIES 157.63- 157.63 1B402 11/13/17 88194 4331 1834 ADVANCED CHEMICAL INV 10157 SUPPLIES 496.60- 496.60 1B402 11/13/17 88199 4331 1078 WEX BANK ACCT 7560001134642 FUEL 64.14- 64.14

718.37 EXP1B402 SUPPLIES 17,000.00 OAP UN ENC

2,820.67 UN EXP 14,179.33 YTD EXP 128.01 MTD EXP------------------------------------------------------------------

1B407B 11/06/17 EOY EXPENSES 10,000.00 ADJ 1B407B 11/06/17 87940 4330 1664 GARY A RUBEL REAL ES NOV RENT BOE OFFICE 1,750.00- 1,750.00 1B407B 11/06/17 87942 4330 2181 DOMINION ENERGY OHIO ACCT 0500060003446 IMPOU 28.99- 28.99 1B407B 11/06/17 87962 4330 358 MONROE WATER SYSTEM ACCT 000404200002 IMPOUN 25.00- 25.00 1B407B 11/08/17 4944 CONTRACT SERVICES 10,000.00 1B407B 11/13/17 88147 4330 118 VILLAGE OF WOODSFIELD UTILITIES 1,037.34- 1,037.34 1B407B 11/13/17 88147 4944 118 VILLAGE OF WOODSFIELD UTILITIES 1,831.07- 1,831.07 1B407B 11/13/17 88148 4944 2230 DANNY STEWART !LAWN SERVICES 105.00- 105.00 1B407B 11/13/17 88196 4330 1132 THE CHILLICOTHE TELEP FIBEMB-1013459 CT HSE IN 1,659.57- 1,659.57 1B407B 11/13/17 88197 4330 954 A T & T ACCT 74047225297195 PHON 5.00- 5.00 1B407B 11/13/17 88198 4330 2346 MONROE COUNTY EMA NOV EMA OFFICE RENT/UTIL 775.00- 775.00 1B407B 11/13/17 88200 4330 2163 WHEELING LINEN SERVIC ACCT 4877 RUG SVC 362.47- 362.47 1B407B 11/20/17 COMMON PLEAS COURT CARPE 8,471.00 ADJ 1B407B 11/20/17 4949 2223 KELLY'S SUITE II COMMON PLEAS CT RENO DEP 8,471.00 1B407B 11/20/17 88460 4944 117 SOUTH CENTRAL POWER C IMPOUND YARD 300.00- 300.00 1B407B 11/22/17 88487 4944 118 VILLAGE OF WOODSFIELD UTILITY BILLS 103.35- 103.35 1B407B 11/27/17 88546 4944 89 JOY EXTERMINATORS GEN SPRAY 30.00- 30.00 1B407B 11/27/17 88547 4944 2181 DOMINION ENERGY OHIO ACCT 8400000007858 GAS B 562.85- 562.85 1B407B 11/27/17 88548 4944 5644 SMC COMMUNICATIONS ACCT SMC00370 1,324.54- 1,324.54 1B407B 11/27/17 88551 4949 2223 KELLY'S SUITE II DEPOSIT CARPET/FLOOR PRE 4,235.50- 4,235.50

18,471.00 ADJ 14,135.68 EXP1B407B CONTRACT SERVICES 4,187.34 C/O 145,000.00 OAP 86,022.69 ADJ 4,840.00 UN ENC


1B413 11/20/17 EMPLOYER SHARE RETIREMNT 1,131.201,131.20 EXP

1B413 PERS/STRS 16,000.00 OAP 1,801.20 UN ENC1,801.20 UN EXP 14,198.80 YTD EXP MTD EXP

------------------------------------------------------------------ 1B441A 11/06/17 87967 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV. IN 2,322.93

2,322.93 EXP1B441A INSURANCE 29,123.60 OAP 4,290.17 UN ENC


1B482 11/01/17 PAYROLL EMPLOYER MEDICA 58.46 1B482 11/15/17 PAYROLL EMPLOYER MEDICA 58.46 1B482 11/30/17 PAYROLL EMPLOYER MEDICA 58.46

175.38 EXP1B482 MEDICARE TAX 1,650.00 OAP 91.31 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1E938 11/06/17 87941 616 JOB & FAMILY SERVICES NOV 17 MANDATED SHARE 2,433.75

2,433.75 EXP1E938 PA MANDATED SHARE 29,205.00 OAP UN ENC

UN EXP 29,205.00 YTD EXP 2,433.75 MTD EXP------------------------------------------------------------------

1F201A 11/03/17 PAYROLL AUTOMATIC GROSS 1,192.03 1F201A 11/17/17 PAYROLL AUTOMATIC GROSS 1,192.03

2,384.06 EXP1F201A SALARIES OFFICIALS 22,089.86 OAP 8,905.30 ADJ 2,386.22 UN ENC


1F207B 11/06/17 87944 4827 2113 MARY LOU MILLER !OCT 17 SECRETARY SALARY 100.00- 100.00 1F207B 11/20/17 88407 4369 4070 JEFF SEIDLER !CORONER INVESTIGATION 3 200.00- 200.00

300.00 EXP1F207B CONTRACT SERVICES 4,000.00 OAP 3,900.00 ADJ UN ENC


1F217 11/03/17 EMPLOYER WITHHOLDINGS 11 73.91 1F217 11/17/17 EMPLOYER WITHHOLDINGS 11 73.91

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


1F282 11/01/17 PAYROLL EMPLOYER MEDICA 17.28 1F282 11/15/17 PAYROLL EMPLOYER MEDICA 17.28 1F282 11/30/17 PAYROLL EMPLOYER MEDICA 17.28

51.84 EXP1F282 MEDICARE TAX 550.00 OAP 135.27 UN ENC

135.27 UN EXP 414.73 YTD EXP 17.28 MTD EXP------------------------------------------------------------------

1G107B 11/13/17 88211 4340 705 TREASURER OF STATE LGS AUDIT - 13A69MONR-L1 275.00- 275.00275.00 EXP

1G107B CONTRACT SERVICES 100.00 C/O 10,000.00 OAP 525.00 UN ENC525.00 UN EXP 9,575.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1HU07B 11/06/17 87953 4980 972 BARNESVILLE-WOODSFIEL INV 417315 JOY HUNTSMAN 99.55- 99.55

99.55 EXP1HU07B CONTRACT SERVICES 500.00 OAP 2,000.00 ADJ 1,720.00 UN ENC

1,987.41 UN EXP 512.59 YTD EXP MTD EXP------------------------------------------------------------------

1HU01B 11/03/17 PAYROLL AUTOMATIC GROSS 320.00 1HU01B 11/17/17 PAYROLL AUTOMATIC GROSS 320.00

640.00 EXP1HU01B SALARY (HUMANE OFFICER) 6,300.00 OAP 8,320.00 ADJ 3,487.20 UN ENC


1HU13 11/17/17 PERS D&K 180.00 ADJ 1HU13 11/20/17 EMPLOYER SHARE RETIREMNT 89.60

180.00 ADJ 89.60 EXP1HU13 PERS(HUMANE OFFICER) 900.00 OAP 777.89 ADJ 90.40 UN ENC


1HU82 11/01/17 PAYROLL EMPLOYER MEDICA 4.42 1HU82 11/15/17 PAYROLL EMPLOYER MEDICA 4.42 1HU82 11/30/17 PAYROLL EMPLOYER MEDICA 4.20

13.04 EXP1HU82 MEDICARE (HUMANE OFFICER) 175.00 OAP 18.83 UN ENC

18.83 UN EXP 156.17 YTD EXP 4.20 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 14A07B 11/13/17 88201 4937 2042 HAMMONTREE & ASSOCIAT INV 201702726 REHAB PLAN 3,931.00- 3,931.00

3,931.00 EXP14A07B CONTRACT SERVICES OAP 78,184.00 ADJ UN ENC


14A130 11/06/17 87965 4342 889 JASON HAMMAN INV 10201701 EC DEV 10/1 8,741.34- 8,741.348,741.34 EXP

14A130 ECONOMIC DEVELOPMENT 6,617.75 C/O 100,000.00 OAP 20,000.00 ADJ 20,222.67 UN ENC24,318.50 UN EXP 102,299.25 YTD EXP 7,010.41 MTD EXP

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

101 GENERAL T/I T/O 19,351.00 ADJ 68,384.04 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 11/13/17 88195 4929 296 FRANKLIN FIRE EQUIPME INV 96584 SEMI-ANNUAL FI 130.00- 130.00 2GA07B 11/13/17 88196 4929 1132 THE CHILLICOTHE TELEP FIBEMB-1014749 SENCTR IN 429.00- 429.00 2GA07B 11/20/17 SENIOR CENTER EXPENSES 10,000.00 ADJ 2GA07B 11/20/17 4945 EOY EXPENSES SENIOR CENT 10,000.00 2GA07B 11/20/17 88466 4929 118 VILLAGE OF WOODSFIELD ACCT 00217401 624.93- 624.93 2GA07B 11/20/17 88466 4945 118 VILLAGE OF WOODSFIELD ACCT 00217401 1,472.64- 1,472.64 2GA07B 11/20/17 88467 4945 345 MCINTIRE CARTAGE SEPT & OCT 17 - TRASH PI 316.00- 316.00 2GA07B 11/27/17 88546 4945 89 JOY EXTERMINATORS GEN SPRAY 30.00- 30.00 2GA07B 11/27/17 88550 4945 920 H.E. NEUMANN CO. INV 196930 CHECK HEAT PU 182.00- 182.00

10,000.00 ADJ 3,184.57 EXP2GA07B CONTRACT SERVICES 35,000.00 OAP 20,000.00 ADJ UN ENC


From Transactions below 239 SENIOR CENTER T/I T/O 10,000.00 ADJ 3,184.57 EXP 239 SENIOR CENTER------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1A301A 11/03/17 PAYROLL AUTOMATIC GROSS 2,000.00

2,000.00 EXP1A301A SALARIES OFFICIALS 24,000.00 OAP UN ENC


1A301B 11/03/17 PAYROLL AUTOMATIC GROSS 2,943.75 1A301B 11/08/17 88008 3317 JAMES HARRIGAN POLLING LOCATIONS MILEAG 232.00 1A301B 11/08/17 88009 GRACY DIMMERLING ELECTION DAY PAY 140.00 1A301B 11/08/17 88010 RENEE GRAHAM ELECTION DAY PAY 140.00 1A301B 11/08/17 88011 SANDRA HENTHORN ELECTION DAY PAY/MISC. 135.00 1A301B 11/08/17 88012 LUCAS ROSE ELECTION DAY PAY 130.00 1A301B 11/08/17 88013 RYLEE STEED ELECTION DAY PAY 140.00 1A301B 11/08/17 88014 MICHELE WILSON ELECTION DAY PAY 140.00 1A301B 11/08/17 88015 ALEISHA YONTZ ELECTION DAY PAY 140.00 1A301B 11/08/17 88016 ANITA DELONG ELECTION DAY PAY & MILEA 162.16 1A301B 11/08/17 88017 SHERRY LALLATHIN ELECTION DAY PAY 10.00 1A301B 11/08/17 88018 THELMA SMITH ELECTION DAY PAY 10.00 1A301B 11/08/17 88019 BETTY EDGINGTON ELECTION DAY PAY 140.00 1A301B 11/08/17 88020 SHARRON ENGLISH ELECTION DAY PAY 140.00 1A301B 11/08/17 88021 JUSTIN ERB ELECTION DAY PAY 140.00 1A301B 11/08/17 88022 BRENDON GIOIA ELECTION DAY PAY 140.00 1A301B 11/08/17 88023 JUDY HAMILTON ELECTION DAY PAY 140.00 1A301B 11/08/17 88024 REBECCA HIGHMAN ELECTION DAY PAY 140.00 1A301B 11/08/17 88025 COLTON KOEHLER ELECTION DAY PAY 140.00 1A301B 11/08/17 88026 LINDA PIATT ELECTION DAY PAY/MISC. 145.00 1A301B 11/08/17 88027 RUTH WILLIAMS ELECTION DAY PAY 140.00 1A301B 11/08/17 88028 CAROL WINLAND ELECTION DAY PAY 140.00 1A301B 11/08/17 88029 JOSEPH ZWICK ELECTION DAY PAY 140.00 1A301B 11/08/17 88030 TINA LOCH ELECTION DAY PAY/MILEAGE 160.11 1A301B 11/08/17 88031 MITHCELL ESSIG ELECTION DAY PAY 140.00 1A301B 11/08/17 88032 KEYSHA BESS ELECTION DAY PAY 140.00 1A301B 11/08/17 88033 JOY BUTLER ELECTION DAY PAY/MISC. 145.00 1A301B 11/08/17 88034 LINDA CURTIS ELECTION DAY PAY 130.00 1A301B 11/08/17 88035 BERYL FETTY ELECTION DAY PAY 140.00 1A301B 11/08/17 88036 VICKY FETTY ELECTION DAY PAY 140.00 1A301B 11/08/17 88037 BRITTANY HARRIGAN ELECTION DAY PAY 140.00 1A301B 11/08/17 88038 SYDNEY SCHAUM ELECTION DAY PAY 140.00 1A301B 11/08/17 88039 HALEE SCHULTHEIS ELECTION DAY PAY 140.00 1A301B 11/08/17 88040 ERICA SHEPHERD ELECTION DAY PAY 140.00 1A301B 11/08/17 88041 MEGAN SHEPHERD ELECTION DAY PAY 140.00 1A301B 11/08/17 88042 TABITHA STRAUB ELECTION DAY PAY 140.00 1A301B 11/08/17 88043 VICTORIA JONES ELECTION DAY PAY/MILEAGE 173.27 1A301B 11/08/17 88044 HANNAH STRAUB ELECTION DAY PAY 140.00



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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1A301B 11/08/17 88045 JERRY CLEGG ELECTION DAY PAY 140.00 1A301B 11/08/17 88046 KYLIE CROSS ELECTION DAY PAY 130.00 1A301B 11/08/17 88047 SANDRA DIETRICH ELECTION DAY PAY 130.00 1A301B 11/08/17 88048 DEBORAH LEHMAN ELECTION DAY PAY 140.00 1A301B 11/08/17 88049 MIRKO MILOSAVLJEVIC ELECTION DAY PAY/MILEAGE 153.99 1A301B 11/08/17 88050 CAROL OLLOM ELECTION DAY PAY 140.00 1A301B 11/08/17 88051 JUDITH REYNOLDS ELECTION DAY PAY 140.00 1A301B 11/08/17 88052 SHARRON SMITH ELECTION DAY PAY 130.00 1A301B 11/08/17 88053 JUDITH WIGGINS ELECTION DAY PAY 130.00 1A301B 11/08/17 88054 DONNA CRAIG ELECTION DAY PAY/MISC. 155.00 1A301B 11/08/17 88055 THELMA FORSHEY ELECTION DAY PAY 140.00 1A301B 11/08/17 88056 HANNAH JONES ELECTION DAY PAY 130.00 1A301B 11/08/17 88057 LINDSEY PITTMAN ELECTION DAY PAY 130.00 1A301B 11/08/17 88058 RENEE RICHTER ELECTION DAY PAY 140.00 1A301B 11/08/17 88059 JESSICA SECREST ELECTION DAY PAY 140.00 1A301B 11/08/17 88060 GLENDA THOMAS ELECTION DAY PAY 140.00 1A301B 11/08/17 88061 MATISON VINSKOVICH ELECTION DAY PAY 140.00 1A301B 11/08/17 88062 REBECCA WITTEN ELECTION DAY PAY 140.00 1A301B 11/08/17 88063 ELAINE RANDALL ELECTION DAY PAY/MILEAGE 159.13 1A301B 11/08/17 88064 BRENDA HARRIS ELECTION DAY PAY 10.00 1A301B 11/08/17 88065 CLAY HARRIS ELECTION DAY PAY 130.00 1A301B 11/08/17 88066 SHILA BETTINGER ELECTION DAY PAY 140.00 1A301B 11/08/17 88067 WANDA BURKHART ELECTION DAY PAY 140.00 1A301B 11/08/17 88068 GLORIA EDWARDS ELECTION DAY PAY 130.00 1A301B 11/08/17 88069 KAREN FRANK ELECTION DAY PAY 140.00 1A301B 11/08/17 88070 SARA GREENLEE ELECTION DAY PAY 140.00 1A301B 11/08/17 88071 ALANNA HINES ELECTION DAY PAY 140.00 1A301B 11/08/17 88072 DAGAN HOSSMAN ELECTION DAY PAY 140.00 1A301B 11/08/17 88073 JUNE HYRE ELECTION DAY PAY 140.00 1A301B 11/08/17 88074 BRIEANNA LALLATHIN ELECTION DAY PAY 140.00 1A301B 11/08/17 88075 DAWN ROSE ELECTION DAY PAY/MISC. 155.00 1A301B 11/08/17 88076 LYA ROUSENBERG ELECTION DAY PAY 140.00 1A301B 11/08/17 88077 DALE RUBEL ELECTION DAY PAY/MILEAGE 148.93 1A301B 11/08/17 88078 SARAH SWISHER ELECTION DAY PAY 140.00 1A301B 11/08/17 88079 MADELINE WEST ELECTION DAY PAY 140.00 1A301B 11/08/17 88080 DALTON BLACKSTONE ELECTION DAY PAY 140.00 1A301B 11/08/17 88081 SHARON BARROWS ELECTION DAY PAY 140.00 1A301B 11/08/17 88082 GRANT COPLEY ELECTION DAY PAY 140.00 1A301B 11/08/17 88083 DAVID COTTRELL ELECTION DAY PAY 140.00 1A301B 11/08/17 88084 CHARLOTTE DANNEMILLER ELECTION DAY PAY 140.00 1A301B 11/08/17 88085 DONALD DANNEMILLER ELECTION DAY PAY 140.00 1A301B 11/08/17 88086 BRENDA DEARTH ELECTION DAY PAY 140.00 1A301B 11/08/17 88087 DONNA GROVES ELECTION DAY PAY 140.00 1A301B 11/08/17 88088 LINDA KILPATRICK ELECTION DAY PAY 140.00 1A301B 11/08/17 88089 JENNIFER LANDEFELD ELECTION DAY PAY 140.00 1A301B 11/08/17 88090 CHERYL PIATT ELECTION DAY PAY 140.00 1A301B 11/08/17 88091 BARBARA SCHUMACHER ELECTION DAY PAY 140.00



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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1A301B 11/08/17 88092 DANIEL WEBER ELECTION DAY PAY/MISC. 145.00 1A301B 11/08/17 88093 MONICA WOHNHAS ELECTION DAY PAY 140.00 1A301B 11/08/17 88094 ANGELA SEXTON ELECTION DAY PAY/MILEAGE 155.64 1A301B 11/08/17 88095 MARGARET BEYMER ELECTION DAY PAY 10.00 1A301B 11/08/17 88096 KATHLEEN SPEELMAN ELECTION DAY PAY 130.00 1A301B 11/08/17 88097 MARISSA RUBLE ELECTION DAY PAY 140.00 1A301B 11/08/17 88098 VIVIAN ASH-WELLS ELECTION DAY PAY 140.00 1A301B 11/08/17 88099 TANNER BROWN ELECTION DAY PAY 140.00 1A301B 11/08/17 88100 BETTY CLUTTER ELECTION DAY PAY 140.00 1A301B 11/08/17 88101 KYLIE DAVIS ELECTION DAY PAY 140.00 1A301B 11/08/17 88102 LUCILE ENGLISH ELECTION DAY PAY 140.00 1A301B 11/08/17 88103 BRIANNA GALLAGHER ELECTION DAY PAY 140.00 1A301B 11/08/17 88104 KAREN HUPP ELECTION DAY PAY 140.00 1A301B 11/08/17 88105 SCOTT PIATT ELECTION DAY PAY/MILEAGE 150.55 1A301B 11/08/17 88106 CATHY RAMSEY ELECTION DAY PAY 140.00 1A301B 11/08/17 88107 CAROL STINE ELECTION DAY PAY 140.00 1A301B 11/08/17 88108 NORMA WILLIAMS ELECTION DAY PAY/MISC 145.00 1A301B 11/08/17 88109 POLLY KINSEY ELECTION DAY PAY 150.00 1A301B 11/08/17 88110 NAOMI ARMSTRONG ELECTION DAY PAY 10.00 1A301B 11/08/17 88111 DEBRA HENSEL ELECTION DAY PAY 10.00 1A301B 11/08/17 88112 KENNETH STEWART ELECTION NIGHT SUPPORT S 20.00 1A301B 11/08/17 88113 ALLYSON COX ELECTION NIGHT SUPPORT S 20.00 1A301B 11/08/17 88114 TATYANNA RIECK ELECTION NIGHT HELPER 16.20 1A301B 11/08/17 88115 DUSTIN LANDEFELD ELECTION NIGHT HELPER 16.20 1A301B 11/08/17 88116 KATELYN HUCK ELECTION NIGHT HELPER 16.20 1A301B 11/08/17 88117 MADISON HUCK ELECTION NIGHT HELPER 16.20 1A301B 11/08/17 88118 KYLIE ROHAL ELECTION DAY PAY/MISC. 145.00 1A301B 11/09/17 88031 MITCHELL ESSIG VOID CK 188031 140.00- 1A301B 11/09/17 88044 HANNAH STRAUB VOID CK 188044 140.00- 1A301B 11/09/17 88065 CLAY HARRIS VOID CK 188065 130.00- 1A301B 11/09/17 88080 DALTON BLACKSTONE VOID CK 188080 140.00- 1A301B 11/09/17 88096 KATHLEEN SPEELMAN VOID CK 188096 130.00- 1A301B 11/09/17 88097 MARISSA RUBLE VOID CK 188097 140.00- 1A301B 11/09/17 88099 TANNER BROWN VOID CK 188099 140.00- 1A301B 11/09/17 88137 DALTON BLACKSTONE ELECTION TRAINING 10.00 1A301B 11/09/17 88138 TANNER BROWN ELECTION TRAINING 10.00 1A301B 11/09/17 88139 LINDA CURTIS ELECTION TRAINING 10.00 1A301B 11/09/17 88140 MITCHELL ESSIG ELECTION TRAINING 10.00 1A301B 11/09/17 88141 CLAY HARRIS ELECTION TRAINING 10.00 1A301B 11/09/17 88142 MARISSA RUBLE ELECTION TRAINING 10.00 1A301B 11/09/17 88143 KATHLEEN SPEELMAN ELECTION TRAINING 10.00 1A301B 11/09/17 88144 HANNAH STRAUB ELECTION TRAINING 10.00 1A301B 11/17/17 PAYROLL AUTOMATIC GROSS 2,865.00



1A302 11/06/17 87846 60 BARRETT BROTHERS, PUB INV 51174 IDENT ENV-STMT 289.00



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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1A302 11/06/17 87848 103 QUILL CORPORATION ACCT 1526199 SELF INKING 33.58

322.58 EXP1A302 SUPPLIES 5,826.96 OAP 2,534.43 UN ENC


1A307B 11/06/17 87843 2350 MUSKINGUM WINDOW SERV INV 39891 CLEAN WINDOWS 15.00 1A307B 11/06/17 87844 2158 ELECTION SYSTEMS & SO INV 1020801 BALLOTS 3,828.83 1A307B 11/06/17 87845 726 PITNEY BOWES GLOBAL INV 3304688549 LEASE FEE 147.00 1A307B 11/06/17 87847 2051 WV HOTSPOT.NET, LLC ACCT 1019811 INTERNET 53.49 1A307B 11/06/17 87849 764 TRIAD GOVERNMENTAL SY INV 117-151014 ENVELOPES 148.87 1A307B 11/06/17 87849 764 TRIAD GOVERNMENTAL SY INV 117-151042 OFFICE EQ 4,466.00 1A307B 11/06/17 87850 RMB HANNIBAL DEVELOPM ELECTION DAY RENTAL & ST 125.00 1A307B 11/06/17 87851 2982 GRAYSVILLE VFD ELECTION DAY RENTAL 125.00 1A307B 11/06/17 87852 307 MONROE CO. BD. OF MR/ ELECTION DAY RENTAL & ST 125.00 1A307B 11/06/17 87853 741 MIDWAY COMMUNITY & SE ELECTION DAY RENTAL & ST 125.00 1A307B 11/06/17 87854 77 BEALLSVILLE E-SQUAD ELECTION DAY RENTAL 100.00 1A307B 11/06/17 87855 1259 LAINGS COMMUNITY CENT ELECTION DAY RENTAL & ST 125.00 1A307B 11/06/17 87856 470 SUMMIT TOWNSHIP ELECTION DAY RENTAL & ST 125.00 1A307B 11/06/17 87857 3880 IMMANUEL UNITED CHURC ELECTION DAY RENTAL 100.00 1A307B 11/22/17 88485 886 AMERICAN BROADBAND TE INV 2762693 BROADBANK 308.29 1A307B 11/27/17 1A316 PAY FEES/MAINT AGREEMENT 5,500.00 T/I

5,500.00 T/I 9,917.48 EXP1A307B CONTRACT SERVICES 53,528.11 OAP 585.93 ADJ 1,305.13 UN ENC


1A309 11/08/17 88007 1052 PERE F. SEWARD POLLING LOCATIONS 57.7857.78 EXP

1A309 TRAVEL & EXPENSES 1,854.00 OAP 382.91 UN ENC382.91 UN EXP 1,471.09 YTD EXP MTD EXP

------------------------------------------------------------------ 1A313 11/20/17 EMPLOYER SHARE RETIREMNT 920.52

920.52 EXP1A313 PERS/STRS 13,181.00 OAP 1,967.64 UN ENC


1A316 11/22/17 88486 1729 O.A.E.O. 2018 WINTER CONFERENCE 150.00 1A316 11/27/17 1A307B PAY FEES/MAINT AGREEMENT 5,500.00 T/O

5,500.00 T/O 150.00 EXP1A316 OTHER EXPENSES 13,660.00 OAP 2,130.73 UN ENC

2,130.73 UN EXP 9,300.00 T/O 2,229.27 YTD EXP 32.45 MTD EXP------------------------------------------------------------------


1A341A INSURANCE 40,754.76 OAP 5,553.24 UN ENC5,553.24 UN EXP 35,201.52 YTD EXP 2,933.46 MTD EXP

------------------------------------------------------------------ 1A382 11/01/17 PAYROLL EMPLOYER MEDICA 65.72 1A382 11/15/17 PAYROLL EMPLOYER MEDICA 35.57 1A382 11/30/17 PAYROLL EMPLOYER MEDICA 57.74



From Transactions below 101 GENERAL 5,500.00 T/I 5,500.00 T/O ADJ 35,600.18 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 213 SHERIFF


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1A601A 11/03/17 PAYROLL AUTOMATIC GROSS 2,524.61 1A601A 11/17/17 PAYROLL AUTOMATIC GROSS 2,524.61

5,049.22 EXP1A601A SALARIES OFFICIALS 65,640.00 OAP 5,049.22 UN ENC


1A601B 11/03/17 PAYROLL AUTOMATIC GROSS 36,977.91 1A601B 11/17/17 PAYROLL AUTOMATIC GROSS 50,689.10 1A601B 11/17/17 PAYROLL AUTOMATIC GROSS 11,132.80-


84,513.10 UN EXP 28,000.00 T/O 859,446.90 YTD EXP 51,411.85 MTD EXP------------------------------------------------------------------

1A602 11/06/17 87895 4291 2612 HUGHES XEROGRAPHICS ACCT MO0075 COPIES 566.95- 566.95 1A602 11/06/17 87896 4291 208 MODERN HOME & HARDWAR ACCT 472-1612 SUPPLIES 182.38- 182.38 1A602 11/06/17 87897 4291 106 RIESBECKS FOOD MARKET ACCT 40000200041 SUPPLIE 42.20- 42.20 1A602 11/06/17 87898 4291 4213 UNIFORMS LIMITED, INC ACCT 100110 2 HI-GLO 5 S 121.50- 121.50 1A602 11/06/17 87899 4291 1057 WILLIAM POLING REIMB. FOR 8.134 GAL GAS 20.00- 20.00 1A602 11/06/17 87900 4291 614 WOODSFIELD TRUE VALUE ACCT 22000 WOOD PADS/GUN 3.79- 3.79 1A602 11/13/17 88156 4291 1078 WEX BANK ACCT 7560001135565 GASO 700.69- 700.69 1A602 11/20/17 88383 4291 925 B P FLEET MANAGER II ACCT 0348004557 GAS 4,579.60- 4,579.60 1A602 11/20/17 88386 4291 2938 J.C. MENSORE DISTRIBU ACCT65585 OCT COOLER REN 96.50- 96.50 1A602 11/20/17 88387 4291 103 QUILL CORPORATION ACCTC14036690 OFFICE/CLE 144.45- 144.45 1A602 11/20/17 88390 4291 4666 IEH AUTO PARTS LLC ACT U062541305 HUB/AXEL/ 168.68- 168.68 1A602 11/20/17 88461 4291 2041 FIRST BANKCARD SUPPLIES 62.55- 62.55 1A602 11/27/17 88528 4291 2612 HUGHES XEROGRAPHICS ACCT MO0075 COPIES 26.45- 26.45 1A602 11/27/17 88529 4291 82 GALL'S INC. ACCT 5157321 SWAT GEAR 2,587.66- 2,587.66 1A602 11/27/17 88530 4291 DONALD GOMBEDA REIMB FOR HEADLIGHT 10.79- 10.79

9,314.19 EXP1A602 SUPPLIES 230,000.00 OAP 78,670.59 UN ENC

125,460.92 UN EXP 78,670.59 T/I 183,209.67 YTD EXP 393.04 MTD EXP------------------------------------------------------------------

1A607A 11/20/17 88389 4295 3254 GENERATOR SYSTEMS !NV 60518819 SVC CALL 115.00- 115.00 1A607A 11/20/17 88389 4295 3254 GENERATOR SYSTEMS INV 60518819 SVC CALL 150.00- 150.00 1A607A 11/27/17 88524 4295 4272 MOTOROLA COMM ENTERPR ACCT10365106270003 3APX/ 11,576.16- 11,576.16 1A607A 11/27/17 88525 4295 1353 STALEY COMMUNICATIONS ACCT10862 INSTALL RADAR/ 540.00- 540.00 1A607A 11/27/17 88527 4295 91 KNOWLTON FORD-MERCURY ACCT MCSH10 VEHICLE MAIN 1,188.54- 1,188.54

13,569.70 EXP1A607A CONTRACT REPAIRS 9,033.71 C/O 80,000.00 OAP 5,286.55 UN ENC

5,286.55 UN EXP 24,000.00 T/O 59,747.16 YTD EXP MTD EXP------------------------------------------------------------------

1A607B 11/06/17 87901 4296 2103 ALEX STEPHEN'S !INV 441 ATM RECOVERY ST 50.00- 50.00 1A607B 11/06/17 87902 4296 110 TREASURER OF STATE (F ACCT OH0560000 1/2 OCT L 300.00- 300.00 1A607B 11/13/17 88157 4296 4363 GREAT AMERICAN FINANC INV 21565642 NOV. COPIER 183.73- 183.73 1A607B 11/13/17 88158 4296 1353 STALEY COMMUNICATIONS ACCT 10862 NOV. MAINT. 815.00- 815.00 1A607B 11/13/17 88159 4296 1132 THE CHILLICOTHE TELEP INV 7110411 OCT FIBER OP 429.00- 429.00



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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1A607B 11/20/17 88381 4296 2673 SPIRIT SERVICES CO. ACCT 740240 MAT CLEANING 55.72- 55.72 1A607B 11/27/17 88523 4296 4363 GREAT AMERICAN FINANC ACCT0031291187000 LT COP 57.01- 57.01 1A607B 11/27/17 88526 4296 65 CLEMANS, NELSON & ASS PHONE CONSULT/REVISIONS 37.50- 37.50 1A607B 11/27/17 88532 4296 2102 VERIZON WIRELESS ACCT 48313066600001 CELL 2,212.73- 2,212.73

4,140.69 EXP1A607B CONTRACT SERVICES 100,000.00 OAP 95,000.00 UN ENC


1A607S 11/13/17 88160 4297 4179 SATELLITE TRACKING OF ACCT35000067 OCT17 HOME 451.00- 451.00451.00 EXP

1A607S CONTRACTS S.T.O.P. 10,000.00 OAP 500.00 UN ENC500.00 UN EXP 6,431.00 T/O 3,069.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1A611 11/20/17 88388 4599 97 MONROE CO BEACON LEGAL/MAINT. WORKER AD 89.80- 89.80

89.80 EXP1A611 ADVERTISING & PRINTING 2,000.50 OAP UN ENC

9.78 UN EXP 500.00 T/I 2,490.72 YTD EXP MTD EXP------------------------------------------------------------------

1A613 11/20/17 EMPLOYER SHARE RETIREMNT 13,895.7913,895.79 EXP

1A613 PERS/STRS 179,800.00 OAP 17,272.22 UN ENC17,272.22 UN EXP 6,629.00 T/O 155,898.78 YTD EXP MTD EXP

------------------------------------------------------------------ 1A625 11/06/17 87903 4300 1680 CALIBRE PRESS INV 53827 - LEADER TRAIN 658.00- 658.00 1A625 11/20/17 88461 4300 2041 FIRST BANKCARD MEALS AT TRAINING 860.79- 860.79

1,518.79 EXP1A625 TRAINING SCHOOL 25,000.00 OAP UN ENC

UN EXP 12,452.58 T/O 12,547.42 YTD EXP MTD EXP------------------------------------------------------------------


1A641A INSURANCE 230,000.00 OAP UN ENCUN EXP 52,000.00 T/O 178,000.00 YTD EXP 14,007.21 MTD EXP

------------------------------------------------------------------ 1A682 11/01/17 PAYROLL EMPLOYER MEDICA 538.04 1A682 11/15/17 PAYROLL EMPLOYER MEDICA 736.86 1A682 11/30/17 CORRECT CHASE MAFFE 161.43- 1A682 11/30/17 PAYROLL EMPLOYER MEDICA 748.06

1,861.53 EXP1A682 MEDICARE TAX 15,000.00 OAP 2,292.15 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 140,178.45 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2MR01B 11/03/17 PAYROLL AUTOMATIC GROSS 9,762.49 2MR01B 11/17/17 PAYROLL AUTOMATIC GROSS 10,770.19

20,532.68 EXP2MR01B SALARY 315,000.00 OAP 77,228.73 UN ENC


2MR07B 11/13/17 88167 4317 1132 THE CHILLICOTHE TELEP FIBEMB-1016211 OCT FIBER 858.00- 858.00 2MR07B 11/14/17 4603 1353 STALEY COMMUNICATIONS INSTALL NEW DISPATCH CEN 21,422.55 2MR07B 11/20/17 88384 4317 954 A T & T OCT2-NOV 2 911 PHONE SVC 324.55- 324.55

1,182.55 EXP2MR07B CONTRACT SERVICES 125,000.00 OAP 24,915.74 ADJ 3,493.19 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2MR82 11/01/17 PAYROLL EMPLOYER MEDICA 134.91 2MR82 11/15/17 PAYROLL EMPLOYER MEDICA 149.51 2MR82 11/30/17 PAYROLL EMPLOYER MEDICA 158.19

442.61 EXP2MR82 MEDICARE 4,500.00 OAP 1,163.28 UN ENC


2MR13 11/20/17 EMPLOYER SHARE RETIREMNT 3,008.183,008.18 EXP

2MR13 P.E.R.S 42,000.00 OAP 9,495.23 UN ENC9,495.23 UN EXP 32,504.77 YTD EXP MTD EXP

------------------------------------------------------------------ 2MR41A 11/06/17 87970 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV INS 6,053.84

6,053.84 EXP2MR41A INSURANCE 145,000.00 OAP 76,255.04 UN ENC


2MR25 11/20/17 88382 4318 3846 POWERPHONE, INC. ACCT MONROE CO 911 - TRA 399.00- 399.00399.00 EXP

2MR25 TRAINING 5,000.00 OAP UN ENC667.83 UN EXP 4,332.17 YTD EXP MTD EXP


278 911 IMPLEMENTATION T/I T/O ADJ 31,618.86 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 245 COMMON PLEAS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1B201A 11/03/17 PAYROLL AUTOMATIC GROSS 134.61 1B201A 11/17/17 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1B201A SALARIES OFFICIALS 3,500.00 OAP 269.22 UN ENC


1B201B 11/03/17 PAYROLL AUTOMATIC GROSS 5,500.00 1B201B 11/17/17 PAYROLL AUTOMATIC GROSS 5,500.00

11,000.00 EXP1B201B SALARIES EMPLOYEES 169,000.00 OAP 24,432.54 UN ENC


1B202 11/06/17 87945 4200 1849 OFFICE DEPOT ACCT 35538617 SUPPLIES/E 17.19- 17.19 1B202 11/06/17 87950 4200 3416 MARIETTA OFFICE SUPPL ACCT MONROE 3-01 SUPPLIE 1,439.88- 1,439.88 1B202 11/06/17 87961 4200 103 QUILL CORPORATION ACCT C1140860 BUSINESS C 98.95- 98.95 1B202 11/13/17 88210 4200 1849 OFFICE DEPOT OFFICE SUPPLIES 75.67- 75.67 1B202 11/20/17 88419 4200 3416 MARIETTA OFFICE SUPPL ACCT MONROE3-01 OFFICE S 52.85- 52.85 1B202 11/20/17 88420 4200 1849 OFFICE DEPOT ACCT 35538617 OFFICE SU 87.96- 87.96 1B202 11/20/17 88421 4203 2938 J.C. MENSORE DISTRIBU ACCT 65578 WATER SVC 66.70- 66.70

1,839.20 EXP1B202 SUPPLIES 6,000.00 OAP 1,200.00 UN ENC


1B207B 11/13/17 88208 4217 1067 XEROX CORP. ACCT 709299572 COPY SVC 273.46- 273.46273.46 EXP

1B207B CONTRACT SERVICES 5,000.00 OAP UN ENC803.19 UN EXP 1,200.00 T/O 2,996.81 YTD EXP MTD EXP

------------------------------------------------------------------ 1B213 11/20/17 EMPLOYER SHARE RETIREMNT 1,577.70

1,577.70 EXP1B213 PERS/STRS 26,000.00 OAP 14,263.24 UN ENC


1B216 11/13/17 88209 4199 4041 PAUL D FERGUSON !CARPENTRY WORK/CONTRACT 300.00- 300.00 1B216 11/20/17 88418 4199 1221 OHIO STATE BAR ASSOCI INV 1511793 2018 OSB DUE 315.00- 315.00 1B216 11/20/17 88465 4199 2041 FIRST BANKCARD MISC. SUPPLIES 46.18- 46.18

661.18 EXP1B216 OTHER EXPENSES 5,000.00 OAP UN ENC


1B219 11/14/17 88223 4207 AMY CARPENTER GRAND JURY 40.00- 40.00 1B219 11/14/17 88224 4207 DANIELLE WEDDLE GRAND JURY 40.00- 40.00 1B219 11/14/17 88225 4207 RICHARD CREMEANS GRAND JURY 40.00- 40.00 1B219 11/14/17 88226 4207 PATSY PACK GRAND JURY 40.00- 40.00 1B219 11/14/17 88227 4207 TYLER MASSIE GRAND JURY 40.00- 40.00 1B219 11/14/17 88228 4207 GARY MELLOTT GRAND JURY 40.00- 40.00 1B219 11/14/17 88229 4207 ERIC HAMILTON GRAND JURY 40.00- 40.00 1B219 11/14/17 88230 4207 KIMBERLY HOUSER GRAND JURY 10.00- 10.00



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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1B219 11/14/17 88231 4207 GEORGE DEMCHAK GRAND JURY 40.00- 40.00 1B219 11/14/17 88232 4207 AUSTIN CURTIS GRAND JURY 40.00- 40.00 1B219 11/14/17 88233 4207 CASSANDRA HAMMEL GRAND JURY 20.00- 20.00 1B219 11/14/17 88234 4207 ANNA KUHN GRAND JURY 10.00- 10.00 1B219 11/14/17 88235 4207 RICK RUSSELL GRAND JURY 10.00- 10.00 1B219 11/14/17 88236 4207 SHARON BARROWS GRAND JURY 10.00- 10.00 1B219 11/14/17 88237 4207 MICHAEL LUMBATIS GRAND JURY 10.00- 10.00 1B219 11/14/17 88238 4207 DAVID CLINE GRAND JURY 10.00- 10.00 1B219 11/14/17 88239 4207 KENT MCGEE GRAND JURY 10.00- 10.00 1B219 11/14/17 88240 4207 GENE BROWN GRAND JURY 10.00- 10.00 1B219 11/14/17 88241 4207 BRIAN SLONAKER GRAND JURY 10.00- 10.00 1B219 11/14/17 88242 4207 RICKY ISALY PETIT A 10.00- 10.00 1B219 11/14/17 88243 4207 FRANKLIN HAINES PETIT A 20.00- 20.00 1B219 11/14/17 88244 4207 BETTY CLUTTER PETIT A 20.00- 20.00 1B219 11/14/17 88245 4207 BARBARA HART PETIT A 20.00- 20.00 1B219 11/14/17 88246 4207 JEFFREY THOMPSON PETIT A 80.00- 80.00 1B219 11/14/17 88247 4207 JILL HUFFMAN PETIT A 20.00- 20.00 1B219 11/14/17 88248 4207 DAVID LANDEFELD SR. PETIT A 10.00- 10.00 1B219 11/14/17 88249 4207 SHERYL WESTFALL PETIT A 80.00- 80.00 1B219 11/14/17 88250 4207 CAROL COPLAN PETIT A 20.00- 20.00 1B219 11/14/17 88251 4207 STARLA ROSE PETIT A 20.00- 20.00 1B219 11/14/17 88252 4207 IVAN MERCKLE PETIT A 20.00- 20.00 1B219 11/14/17 88253 4207 TERESA ARMSTRONG PETIT A 80.00- 80.00 1B219 11/14/17 88254 4207 GREGORY TACKETT PETIT A 10.00- 10.00 1B219 11/14/17 88255 4207 MARK LANDEFELD PETIT A 20.00- 20.00 1B219 11/14/17 88256 4207 KAREN LAFFERRE PETIT A 20.00- 20.00 1B219 11/14/17 88257 4207 FRANK CHRISTMAN JR. PETIT A 20.00- 20.00 1B219 11/14/17 88258 4207 GERALD HOSSMAN PETIT A 10.00- 10.00 1B219 11/14/17 88259 4207 ANTONINA TAVOLETTI PETIT A 20.00- 20.00 1B219 11/14/17 88260 4207 STEPHEN BENSON PETIT A 10.00- 10.00 1B219 11/14/17 88261 4207 KYLE PIATT PETIT A 10.00- 10.00 1B219 11/14/17 88262 4207 REBECCA MILOSAVLJEVIC PETIT A 10.00- 10.00 1B219 11/14/17 88263 4207 CAROLYN ALLEMAN PETIT A 10.00- 10.00 1B219 11/14/17 88264 4207 GEORGIA ROHAL PETIT A 10.00- 10.00 1B219 11/14/17 88265 4207 DEBRA CAMPBELL PETIT A 10.00- 10.00 1B219 11/14/17 88266 4207 STACEY HOWILER PETIT B 10.00- 10.00 1B219 11/14/17 88267 4207 JORDAN TAYLOR PETIT B 100.00- 100.00 1B219 11/14/17 88268 4207 DENNIS CLIFT PETIT B 10.00- 10.00 1B219 11/14/17 88269 4207 MARLANA HART PETIT B 100.00- 100.00 1B219 11/14/17 88270 4207 RONNIE FISHER PETIT B 100.00- 100.00 1B219 11/14/17 88271 4207 WANDA BELFORD PETIT B 10.00- 10.00 1B219 11/14/17 88272 4207 STANLEY MYERS PETIT B 10.00- 10.00 1B219 11/14/17 88273 4207 PAUL GORDON JR. PETIT B 10.00- 10.00 1B219 11/14/17 88274 4207 AMY REICH PETIT B 100.00- 100.00 1B219 11/14/17 88275 4207 BARBARA MAGYER PETIT B 10.00- 10.00 1B219 11/14/17 88276 4207 PHIL MCCONNELL PETIT B 20.00- 20.00 1B219 11/14/17 88277 4207 JASMINE GOOD PETIT B 10.00- 10.00



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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1B219 11/14/17 88278 4207 DEBRA PALMER PETIT B 10.00- 10.00 1B219 11/14/17 88279 4207 CARL STEWART PETIT B 10.00- 10.00 1B219 11/14/17 88280 4207 PAUL ROSENLIEB PETIT B 10.00- 10.00 1B219 11/14/17 88281 4207 RODNEY BROZSTEK PETIT B 10.00- 10.00 1B219 11/14/17 88282 4207 MARK REYNOLDS PETIT B 100.00- 100.00 1B219 11/14/17 88283 4207 JOSEPH EGGLESTON PETIT B 20.00- 20.00 1B219 11/14/17 88284 4207 BARBARA CARPENTER PETIT B 10.00- 10.00 1B219 11/14/17 88285 4207 HENRY WILEY PETIT B 10.00- 10.00 1B219 11/14/17 88286 4207 KELLY VANDYNE PETIT B 20.00- 20.00 1B219 11/14/17 88287 4207 IDA WECKBACHER PETIT B 20.00- 20.00 1B219 11/14/17 88288 4207 JANI WHEELER PETIT B 10.00- 10.00 1B219 11/14/17 88289 4207 SUSAN HAYES PETIT B 20.00- 20.00 1B219 11/14/17 88290 4207 JASON ACKERMAN PETIT B 10.00- 10.00

1,780.00 EXP1B219 JUROR FEES 4,000.00 OAP UN ENC


1B241A 11/06/17 87967 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV. IN 1,679.331,679.33 EXP

1B241A INSURANCE 38,500.00 OAP 16,361.71 UN ENC16,361.71 UN EXP 22,138.29 YTD EXP 1,679.33 MTD EXP

------------------------------------------------------------------ 1B282 11/01/17 PAYROLL EMPLOYER MEDICA 50.67 1B282 11/15/17 PAYROLL EMPLOYER MEDICA 50.52 1B282 11/30/17 PAYROLL EMPLOYER MEDICA 50.68

151.87 EXP1B282 MEDICARE TAX 2,600.00 OAP 2,237.30 UN ENC

2,237.30 UN EXP 900.00 T/I 1,262.70 YTD EXP 50.68 MTD EXP------------------------------------------------------------------

1JC01B 11/03/17 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 11/17/17 PAYROLL AUTOMATIC GROSS 153.84

307.68 EXP1JC01B SALARIES EMPLOYEES 4,000.00 OAP 307.84 UN ENC


1JC13 11/20/17 EMPLOYER SHARE RETIREMNT 43.0843.08 EXP

1JC13 PERS/STRS 565.00 OAP 48.04 UN ENC48.04 UN EXP 516.96 YTD EXP MTD EXP

------------------------------------------------------------------ 1JC82 11/01/17 PAYROLL EMPLOYER MEDICA 2.24 1JC82 11/15/17 PAYROLL EMPLOYER MEDICA 2.24 1JC82 11/30/17 PAYROLL EMPLOYER MEDICA 2.24

6.72 EXP1JC82 MEDICARE TAX 60.00 OAP 6.24 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 19,589.44 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DJ04 11/06/17 87945 4215 1849 OFFICE DEPOT ACCT 35538617 SUPPLIES/E 699.98- 699.98

699.98 EXP2DJ04 EQUIPMENT 10,000.00 OAP 6,500.00 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2DJ16 11/27/17 88559 4216 2223 KELLY'S SUITE II PAY REMAINING RENO BALAN 815.35- 815.35

815.35 EXP2DJ16 OTHER EXPENSES 7,000.00 OAP UN ENC


From Transactions below 180 C.P. CT. 4CLOSURE ACTIONS S.P. T/I T/O ADJ 1,515.33 EXP 180 C.P. CT. 4CLOSURE ACTIONS S.P.------------------------------------------------------------------------------------------------------------------------------------ 2FN01B 11/03/17 PAYROLL AUTOMATIC GROSS 724.99

724.99 EXP2FN01B SALARIES 6,737.28 OAP 1,362.62 ADJ 756.02 UN ENC

756.02 UN EXP 631.01 T/I 7,974.89 YTD EXP MTD EXP------------------------------------------------------------------

2FN13 11/20/17 EMPLOYER SHARE RETIREMNT 101.51101.51 EXP

2FN13 PERS 1,372.80 OAP 232.00 ADJ 589.82 UN ENC589.82 UN EXP 1,014.98 YTD EXP MTD EXP

------------------------------------------------------------------ 2FN82 11/01/17 PAYROLL EMPLOYER MEDICA 8.79

8.79 EXP2FN82 MEDICARE 121.92 OAP 24.00 ADJ 49.11 UN ENC

49.11 UN EXP 96.81 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 228 PSI WRITERS FUND T/I T/O ADJ 835.29 EXP 228 PSI WRITERS FUND------------------------------------------------------------------------------------------------------------------------------------ 2HZ01B 11/03/17 PAYROLL AUTOMATIC GROSS 1,538.40 2HZ01B 11/17/17 PAYROLL AUTOMATIC GROSS 1,538.40

3,076.80 EXP2HZ01B EMPLOYEES SALARIES OAP 10,215.56 ADJ 1,908.20 UN ENC


2HZ13 11/20/17 EMPLOYER SHARE RETIREMNT 668.28668.28 EXP

2HZ13 P.E.R.S. OAP 1,732.50 ADJ 1,064.22 UN ENC1,064.22 UN EXP 668.28 YTD EXP MTD EXP

------------------------------------------------------------------ 2HZ07C 11/08/17 5004 TCAP GRANT CONTRACT SERV 4,500.00

2HZ07C CONTRACTS OAP 10,125.00 ADJ 5,625.00 UN ENC5,625.00 UN EXP 4,500.00 YTD EXP 4,500.00 MTD EXP


286 T-CAP GRANT T/I T/O ADJ 3,745.08 EXP 286 T-CAP 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1JA01B 11/03/17 PAYROLL AUTOMATIC GROSS 11,976.31 1JA01B 11/13/17 EOY EXPENSES 40,000.00 ADJ 1JA01B 11/17/17 PAYROLL AUTOMATIC GROSS 14,455.27

40,000.00 ADJ 26,431.58 EXP1JA01B EMPLOYEE SALARY 161,660.00 OAP 95,000.00 ADJ 77,768.74 UN ENC


1JA02 11/13/17 88156 4301 1078 WEX BANK ACCT 7560001135565 GASO 609.99- 609.99 1JA02 11/13/17 88161 4301 2612 HUGHES XEROGRAPHICS ACC MO0075 COPIES 9/27-1 78.65- 78.65 1JA02 11/20/17 88383 4301 925 B P FLEET MANAGER II ACCT 0348004557 GAS 809.80- 809.80 1JA02 11/20/17 88404 4301 106 RIESBECKS FOOD MARKET ACCT 40000200041 SUPPLI 69.91- 69.91 1JA02 11/27/17 88531 4301 3587 VICKI ENGLISH REIMB RADIOS/BATTERIES/M 891.60- 891.60

2,459.95 EXP1JA02 SUPPLIES 30,000.00 OAP UN ENC


1JA02F 11/06/17 87904 4302 723 MONROE COUNTY CARE CE PRISONER MEALS AUG SEPT 252.00- 252.00 1JA02F 11/13/17 88162 4302 JEFFREY BARTON REIMB. PRISONER MEAL 4.92- 4.92

256.92 EXP1JA02F CONTRACT MEALS 2,000.00 OAP UN ENC


1JA07B 11/13/17 88163 4306 1640 JUSTICE DATA SOLUTION INV 21681 JAMIN DATE/PHO 1,500.00- 1,500.00 1JA07B 11/20/17 88461 4306 2041 FIRST BANKCARD LICENSE FOR BODY SCANNER 262.00- 262.00

1,762.00 EXP1JA07B CONTRACT SERVICES 10,000.00 OAP UN ENC


1JA13 11/13/17 EOY EXPENSES 6,000.00 ADJ 1JA13 11/20/17 EMPLOYER SHARE RETIREMNT 3,838.70

6,000.00 ADJ 3,838.70 EXP1JA13 P.E.R.S. 31,000.00 OAP 13,200.00 ADJ 5,068.05 UN ENC


1JA41A 11/06/17 87968 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV. IN 11,376.95 1JA41A 11/13/17 EOY EXPENSES 7,000.00 ADJ

7,000.00 ADJ 11,376.95 EXP1JA41A INSURANCE 56,000.00 OAP 13,900.00 ADJ UN ENC

UN EXP 18,500.00 T/O 51,400.00 YTD EXP 9,809.09 MTD EXP------------------------------------------------------------------

1JA82 11/01/17 PAYROLL EMPLOYER MEDICA 172.96 1JA82 11/13/17 EOY EXPENSES 600.00 ADJ 1JA82 11/15/17 PAYROLL EMPLOYER MEDICA 208.92 1JA82 11/30/17 PAYROLL EMPLOYER MEDICA 219.95

600.00 ADJ 601.83 EXP1JA82 MEDICARE TAX 2,500.00 OAP 1,400.00 ADJ 1,291.22 UN ENC


1JA25 11/20/17 88385 4307 2254 MUISKINGUM COUNTY SHE CORRECTIONS BASIC TRAINI 1,750.00- 1,750.00



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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1JA25 11/20/17 88461 4307 2041 FIRST BANKCARD MEALS AT TRAINING 550.27- 550.27

2,300.27 EXP1JA25 TRAINING 15,000.00 OAP UN ENC


From Transactions below 101 GENERAL T/I T/O 53,600.00 ADJ 49,028.20 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2LV07B 11/13/17 88166 4311 559 OHIO BUR OF CRIM IDEN ACCT DTL554 OCT 17 WEBCH 296.00- 296.00

296.00 EXP2LV07B CONTRACT SERVICES 8,000.00 OAP UN ENC


From Transactions below 210 WEB CHECK T/I T/O ADJ 296.00 EXP 210 WEB CHECK------------------------------------------------------------------------------------------------------------------------------------ 2LW07B 11/13/17 88166 4313 559 OHIO BUR OF CRIM IDEN ACCT DTL554 OCT 17 WEBCH 445.00- 445.00

445.00 EXP2LW07B CONTRACT SERVICES 14,000.00 OAP UN ENC


2LW02 11/06/17 87907 4312 KIESLER'S POLICE SUPP ACCT L01387 SUPPLIES 1,413.00- 1,413.00 2LW02 11/06/17 87908 4601 KIESLER'S POLICE SUPP ACCT L01387 SUPPLIES 10,875.00- 10,875.00

12,288.00 EXP2LW02 SUPPLIES 1,500.00 OAP 15,000.00 ADJ UN ENC


From Transactions below 211 CCW FUND T/I T/O ADJ 12,733.00 EXP 211 CCW FUND------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 307 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1B601A 11/03/17 PAYROLL AUTOMATIC GROSS 1,830.73 1B601A 11/17/17 PAYROLL AUTOMATIC GROSS 1,830.73

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





1B602 11/06/17 87949 3876 1038 RICHARDSON COPY CONCE ACCT 1071 INK TONERS 311.85- 311.85311.85 EXP

1B602 SUPPLIES 16,000.00 OAP 11,000.00 UN ENC13,683.40 UN EXP 2,316.60 YTD EXP MTD EXP

------------------------------------------------------------------ 1B604 11/20/17 88462 3882 2041 FIRST BANKCARD NEW WIRING SUPPLIES NEW 114.17- 114.17 1B604 11/20/17 88462 3882 2041 FIRST BANKCARD NEW WIRING SUPPLIES NEW 10.09- 10.09

124.26 EXP1B604 EQUIPMENT 500.00 OAP 55.31 UN ENC


1B607B 11/13/17 88212 3883 2152 CONDUENT ENTERPRISE S ACCT 288325 SEPT INDEXIN 2,567.60- 2,567.60 1B607B 11/27/17 88558 3883 1038 RICHARDSON COPY CONCE COPIER RENTALS MTHLY W/S 160.00- 160.00

2,727.60 EXP1B607B CONTRACT SERVICES 5,386.00 C/O 40,000.00 OAP 3,700.00 UN ENC


1B613 11/20/17 EMPLOYER SHARE RETIREMNT 996.80996.80 EXP

1B613 PERS/STRS 13,650.00 OAP 1,610.05 UN ENC1,610.05 UN EXP 12,039.95 YTD EXP MTD EXP

------------------------------------------------------------------ 1B614 11/06/17 1B641A EOY EXPENSES 50.00 T/O

50.00 T/O1B614 WORKERS COMPENSATION 2,000.00 OAP 167.37 UN ENC

167.37 UN EXP 50.00 T/O 1,782.63 YTD EXP MTD EXP------------------------------------------------------------------

1B616 11/20/17 88426 3878 2135 LILA MILOSAVLJEVIC 4TH QTR CLEAN OFFICE 63.75- 63.7563.75 EXP

1B616 OTHER EXPENSES 15,000.00 OAP 3,518.94 ADJ 15,518.94 UN ENC16,574.00 UN EXP 1,944.94 YTD EXP MTD EXP

------------------------------------------------------------------ 1B617 11/03/17 EMPLOYER WITHHOLDINGS 11 113.51 1B617 11/17/17 EMPLOYER WITHHOLDINGS 11 113.51

227.02 EXP1B617 FICA 2,951.14 OAP 226.90 UN ENC


1B641A 11/06/17 1B614 EOY EXPENSES 50.00 T/I

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 317 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1B641A 11/06/17 87971 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV INS 521.30

50.00 T/I 521.30 EXP1B641A INSURANCE 6,210.72 OAP 5.12 UN ENC

5.12 UN EXP 50.00 T/I 6,255.60 YTD EXP 521.30 MTD EXP------------------------------------------------------------------

1B682 11/01/17 PAYROLL EMPLOYER MEDICA 77.23 1B682 11/15/17 PAYROLL EMPLOYER MEDICA 77.23 1B682 11/30/17 PAYROLL EMPLOYER MEDICA 77.52



From Transactions below 101 GENERAL 50.00 T/I 50.00 T/O ADJ 15,986.02 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 328 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1C101A 11/03/17 PAYROLL AUTOMATIC GROSS 1,910.63 1C101A 11/17/17 PAYROLL AUTOMATIC GROSS 1,910.63

3,821.26 EXP1C101A SALARIES OFFICIALS 49,813.00 OAP 3,821.26 UN ENC


1C101B 11/03/17 PAYROLL AUTOMATIC GROSS 2,771.30 1C101B 11/13/17 1C109 EOY EXPENSES 2,500.00 T/O 1C101B 11/13/17 1C102 EOY EXPENSES 3,000.00 T/O 1C101B 11/17/17 PAYROLL AUTOMATIC GROSS 3,251.10

5,500.00 T/O 6,022.40 EXP1C101B SALARIES EMPLOYEES 80,222.40 OAP 5,000.00 ADJ 7,134.78 UN ENC

7,134.78 UN EXP 16,647.85 T/I 5,790.00 T/O 88,945.47 YTD EXP 3,077.10 MTD EXP------------------------------------------------------------------

1C102 11/06/17 87860 4815 1299 MICRO MAID OFFICE SYS COPIER 63.77- 63.77 1C102 11/06/17 87861 4815 2242 TARAH RIDLEY REIMB. OFFICE SUPPLIES 84.13- 84.13 1C102 11/06/17 87954 4815 2244 10T WEB DESIGN !INV 1315 WEBSITE 800.00- 800.00 1C102 11/06/17 87954 4815 2244 10T WEB DESIGN INV 1315 WEBSITE 99.00- 99.00 1C102 11/06/17 87955 4815 3371 J.P. COOKE COMPANY INV 473574 STAMP 35.00- 35.00 1C102 11/06/17 87956 4815 2938 J.C. MENSORE DISTRIBU ACCT 98983 RENT/WATER 16.45- 16.45 1C102 11/13/17 1C101B EOY EXPENSES 3,000.00 T/I 1C102 11/13/17 1C113 EOY EXPENSES 900.00 T/I 1C102 11/13/17 1C141A EOY EXPENSES 475.00 T/I 1C102 11/13/17 1C182 EOY EXPENSES 500.00 T/I 1C102 11/13/17 4819 SUPPLIES 4,875.00 1C102 11/20/17 88450 4819 2938 J.C. MENSORE DISTRIBU ACCT 98983 WATER COOLER 31.35- 31.35 1C102 11/20/17 88451 4819 4461 WELLS FARGO FINANCIAL ACCT 9671348-001 COPIER 212.15- 212.15 1C102 11/20/17 88452 4819 1299 MICRO MAID OFFICE SYS COPIER SVC 122.37- 122.37 1C102 11/20/17 88453 4819 4046 YVONNE DELORES REUSSE ORIGINAL PORTRAITS FRAME 280.00- 280.00 1C102 11/20/17 88454 4819 1849 OFFICE DEPOT ACCT 35538617 SUPPLIES 89.77- 89.77 1C102 11/20/17 88462 5002 2041 FIRST BANKCARD COMPUTERS 2,409.22- 2,409.22 1C102 11/20/17 88462 4819 2041 FIRST BANKCARD STAMPS,FRIDGE,BUS CDS, M 2,077.97- 2,077.97

4,875.00 T/I 6,321.18 EXP1C102 SUPPLIES 2,648.79 C/O 13,000.00 OAP 2,500.00 ADJ UN ENC

2,095.17 UN EXP 4,875.00 T/I 1,300.00 T/O 19,628.62 YTD EXP MTD EXP------------------------------------------------------------------

1C107B 11/13/17 88219 4990 3528 MFCD, LLC. OCT SOFTWARE SUPPORT 270.00- 270.00 1C107B 11/20/17 88455 4817 2241 F & E PAYMENT PROS INV 170584/170601 EZ-SC 11,750.00- 11,750.00 1C107B 11/30/17 88566 3528 MFCD, LLC. NOVEMBER 2017 SOFTWARE S 270.00

12,290.00 EXP1C107B CONTRACT SERVICES 9,000.00 OAP 25,000.00 ADJ 7,255.00 UN ENC

13,268.65 UN EXP 580.00 T/I 4,990.00 T/O 16,321.35 YTD EXP 270.00 MTD EXP------------------------------------------------------------------

1C109 11/13/17 1C101B EOY EXPENSES 2,500.00 T/I 1C109 11/13/17 4820 TRAVEL EXPENSES 2,500.00 1C109 11/20/17 88449 4820 1198 TAYLOR G ABBOTT REIMB. MILEAGE/MEALS 502.03- 502.03

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 338 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1C109 11/20/17 88462 4820 2041 FIRST BANKCARD CTAO,MARO, HOTELS, REG & 1,110.82- 1,110.82

2,500.00 T/I 1,612.85 EXP1C109 TRAVEL EXPENSES OAP 3,000.00 ADJ UN ENC


1C113 11/13/17 1C102 EOY EXPENSES 900.00 T/O 1C113 11/20/17 EMPLOYER SHARE RETIREMNT 1,520.46

900.00 T/O 1,520.46 EXP1C113 PERS/STRS 18,920.15 OAP 1,935.49 UN ENC


1C115 11/13/17 UNEMPLOYMENT OBLIGATION 8,762.00 ADJ 1C115 11/30/17 88565 190 OHIO DEPT. OF JOB & F ACCT 0802156000 9/17 CHG 73.59

8,762.00 ADJ 73.59 EXP1C115 UNEMPLOYMENT COMP. OAP 8,762.00 ADJ 8,688.41 UN ENC

8,688.41 UN EXP 73.59 YTD EXP 73.59 MTD EXP------------------------------------------------------------------

1C141A 11/06/17 87967 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV. IN 2,933.46 1C141A 11/13/17 1C102 EOY EXPENSES 475.00 T/O

475.00 T/O 2,933.46 EXP1C141A INSURANCE OAP 10,500.00 ADJ 821.01 UN ENC

821.01 UN EXP 475.00 T/O 9,203.99 YTD EXP 2,933.46 MTD EXP------------------------------------------------------------------

1C182 11/01/17 PAYROLL EMPLOYER MEDICA 53.29 1C182 11/13/17 1C102 EOY EXPENSES 500.00 T/O 1C182 11/15/17 PAYROLL EMPLOYER MEDICA 60.06 1C182 11/30/17 PAYROLL EMPLOYER MEDICA 57.17

500.00 T/O 170.52 EXP1C182 MEDICARE TAX 1,885.51 OAP 214.96 UN ENC

214.96 UN EXP 500.00 T/O 1,170.55 YTD EXP 57.17 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL 7,375.00 T/I 7,375.00 T/O 8,762.00 ADJ 34,765.72 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AT02 11/20/17 88462 4816 2041 FIRST BANKCARD COMPUTERS,MICROSOFT OFFI 1,493.15- 1,493.15

1,493.15 EXP2AT02 SUPPLIES 429.50 OAP 4,303.33 UN ENC


From Transactions below 118 DRETAC (TREASURER) T/I T/O ADJ 1,493.15 EXP 118 DRETAC (TREASURER)------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 349 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1C201B 11/03/17 PAYROLL AUTOMATIC GROSS 986.95 1C201B 11/17/17 PAYROLL AUTOMATIC GROSS 986.95

1,973.90 EXP1C201B SALARIES EMPLOYEES 37,400.00 OAP 13,613.20 UN ENC

13,613.20 UN EXP 100.00 T/O 23,686.80 YTD EXP 986.95 MTD EXP------------------------------------------------------------------

1C202 11/27/17 88560 4803 4518 STAPLES ACCT 601110007650153 SUP 455.65- 455.65455.65 EXP

1C202 SUPPLIES 5,000.00 OAP 1,008.08 UN ENC1,008.08 UN EXP 1,265.00 T/O 2,726.92 YTD EXP MTD EXP

------------------------------------------------------------------ 1C207B 11/13/17 88203 4388 2612 HUGHES XEROGRAPHICS ACCT MC13 COPY FEES 4.59- 4.59 1C207B 11/20/17 88397 4388 2612 HUGHES XEROGRAPHICS INV 104061 COPIES/7830 29.97- 29.97

34.56 EXP1C207B CONTRACT SERVICES 1,000.00 OAP UN ENC


1C2124 11/13/17 EOY EXPENSES 2,000.00 ADJ 1C2124 11/14/17 4797 GUARDIAN AD LITEM 509.22- 1C2124 11/14/17 4810 GUARDIAN AD LITEM FEES 2,509.22 1C2124 11/20/17 88400 4810 1723 LYNDSAY M. SULLIVAN, GAL FEES #5390/#5368 640.00- 640.00

2,000.00 ADJ 640.00 EXP1C2124 GUARDIAN AD LITEM FEE 6,000.00 OAP 12,943.78 ADJ UN ENC


1C213 11/20/17 EMPLOYER SHARE RETIREMNT 213.44213.44 EXP

1C213 PERS/STRS 5,236.00 OAP 1,992.09 UN ENC1,992.09 UN EXP 1,383.80 T/O 1,860.11 YTD EXP MTD EXP

------------------------------------------------------------------ 1C241A 11/06/17 87968 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV. IN 156.52

156.52 EXP1C241A INSURANCE 2,500.00 OAP 4.61 UN ENC


1C282 11/01/17 1D282 MEDICARE EXPENSES 106.00 T/O 1C282 11/01/17 PAYROLL EMPLOYER MEDICA 28.82 1C282 11/15/17 PAYROLL EMPLOYER MEDICA 29.01 1C282 11/30/17 PAYROLL EMPLOYER MEDICA 29.39

106.00 T/O 87.22 EXP1C282 MEDICARE TAX 543.00 OAP 129.71 UN ENC

129.71 UN EXP 106.00 T/O 307.29 YTD EXP 29.39 MTD EXP------------------------------------------------------------------

1C286 11/13/17 88202 4806 6379 BELMONT HARRISON JUVE DETENTION/PLACEMENTS OCT 7,760.00- 7,760.007,760.00 EXP

1C286 DETENTION 60,000.00 OAP 72,563.96 ADJ 2,563.96 UN ENC34,626.63 UN EXP 97,937.33 YTD EXP MTD EXP


101 GENERAL T/I 106.00 T/O 2,000.00 ADJ 11,321.29 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2AK01B 11/03/17 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 11/17/17 PAYROLL AUTOMATIC GROSS 1,697.92

3,395.84 EXP2AK01B SALARIES EMPLOYEES 47,720.24 OAP 5,823.89 UN ENC


2AK07B 11/13/17 88146 4809 2102 VERIZON WIRELESS CELL PHONE/PROBATION/COM 103.07- 103.07 2AK07B 11/13/17 88204 4809 3183 LEAF FINANCIAL CORP. ACCT 100-2496368-001 COP 102.51- 102.51 2AK07B 11/20/17 88401 4809 3309 REDWOOD TOXICOLOGY LA ACCT116223 DRUG TESTING/ 58.00- 58.00

263.58 EXP2AK07B CONTRACT SERVICES 3,050.20 OAP UN ENC


2AK13 11/20/17 EMPLOYER SHARE RETIREMNT 559.38559.38 EXP

2AK13 PERS/STRS 6,680.86 OAP 568.30 UN ENC568.30 UN EXP 600.00 T/I 6,712.56 YTD EXP MTD EXP

------------------------------------------------------------------ 2AK41A 11/06/17 87972 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV INS 757.14

757.14 EXP2AK41A INSURANCE 8,647.44 OAP .76 UN ENC

.76 UN EXP 439.00 T/I 9,085.68 YTD EXP 757.14 MTD EXP------------------------------------------------------------------

2AK82 11/01/17 PAYROLL EMPLOYER MEDICA 23.84 2AK82 11/15/17 PAYROLL EMPLOYER MEDICA 23.84 2AK82 11/30/17 PAYROLL EMPLOYER MEDICA 23.90

71.58 EXP2AK82 MEDICARE TAX 691.95 OAP 118.96 UN ENC


2OY01B 11/03/17 PAYROLL AUTOMATIC GROSS 225.00225.00 EXP

2OY01B SALARIES EMPLOYEES 8,900.00 OAP 5,750.00 UN ENC5,750.00 UN EXP 3,150.00 YTD EXP MTD EXP

------------------------------------------------------------------ 2OY07D 11/20/17 88399 4398 3428 JOHN LEINDECKER DEC 17 CONTRACT FEES 1,666.66- 1,666.66

1,666.66 EXP2OY07D CONTRACT CONSULTANTS 20,000.00 OAP UN ENC


2OY13 11/20/17 EMPLOYER SHARE RETIREMNT 78.7578.75 EXP

2OY13 PERS/STRS 1,246.00 OAP 757.75 UN ENC757.75 UN EXP 488.25 YTD EXP MTD EXP

------------------------------------------------------------------ 2OY82 11/01/17 PAYROLL EMPLOYER MEDICA 3.26

3.26 EXP2OY82 MEDICARE TAX 129.05 OAP 83.37 UN ENC


From Transactions below 112 FDCC T/I T/O ADJ 7,021.19 EXP 112 FDCC------------------------------------------------------------------------------------------------------------------------------------ 2HE01B 11/03/17 PAYROLL AUTOMATIC GROSS 823.68 2HE01B 11/17/17 PAYROLL AUTOMATIC GROSS 823.68

1,647.36 EXP2HE01B SALARIES EMPLOYEES 16,000.00 OAP 1,651.68 UN ENC

1,651.68 UN EXP 5,420.00 T/I 19,768.32 YTD EXP 823.68 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2HE13 11/20/17 EMPLOYER SHARE RETIREMNT 263.70

263.70 EXP2HE13 PERS/STRS 2,240.00 OAP 321.12 UN ENC


2HE82 11/01/17 PAYROLL EMPLOYER MEDICA 11.64 2HE82 11/15/17 PAYROLL EMPLOYER MEDICA 11.64 2HE82 11/30/17 PAYROLL EMPLOYER MEDICA 11.66

34.94 EXP2HE82 MEDICARE TAX 232.00 OAP 31.31 UN ENC


2HE41A 11/06/17 87969 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV INS 286.30286.30 EXP

2HE41A INSURANCE 2,200.00 OAP .40 UN ENC.40 UN EXP 1,236.00 T/I 3,435.60 YTD EXP 286.30 MTD EXP

------------------------------------------------------------------ 2HE16 11/13/17 88205 4711 657 MONROE CO. CHILDREN S PARENTING EVAL (HALE) CR 1,000.00- 1,000.00

1,000.00 EXP2HE16 OTHER EXPENSES 10,000.00 OAP 5,000.00 UN ENC


2HE86 11/13/17 88202 4808 6379 BELMONT HARRISON JUVE DETENTION/PLACEMENTS OCT 8,555.00- 8,555.008,555.00 EXP

2HE86 DETENTION 10,000.00 OAP 17,690.00 ADJ UN ENC10,435.00 UN EXP 17,255.00 YTD EXP MTD EXP


267 FEDERAL IV-E REIMB T/I T/O ADJ 11,787.30 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 37 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1D201A 11/03/17 PAYROLL AUTOMATIC GROSS 134.61 1D201A 11/17/17 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1D201A SALARIES OFFICIALS 3,500.00 OAP 269.22 UN ENC


1D201B 11/03/17 PAYROLL AUTOMATIC GROSS 1,963.13 1D201B 11/17/17 PAYROLL AUTOMATIC GROSS 1,963.13

3,926.26 EXP1D201B SALARIES EMPLOYEES 50,600.00 OAP 3,484.88 UN ENC


1D207B 11/06/17 87963 4805 1677 CARBONITE, INC INV 10035762 ANNUAL BACK 269.99- 269.99269.99 EXP

1D207B CONTRACT SERVICES 13,000.00 OAP UN ENC3,270.01 UN EXP 15,668.00 T/I 25,397.99 YTD EXP MTD EXP

------------------------------------------------------------------ 1D213 11/20/17 EMPLOYER SHARE RETIREMNT 650.28

650.28 EXP1D213 PERS/STRS 7,574.00 OAP 507.76 UN ENC


1D216 11/20/17 88398 4384 2938 J.C. MENSORE DISTRIBU ACCT 98881 WATER 11.80- 11.8011.80 EXP

1D216 OTHER EXPENSES 31,641.00 OAP 10,973.00 UN ENC11,235.76 UN EXP 15,668.00 T/O 4,737.24 YTD EXP MTD EXP

------------------------------------------------------------------ 1D282 11/01/17 1C282 MEDICARE EXPENSES 106.00 T/I 1D282 11/01/17 PAYROLL EMPLOYER MEDICA 30.41 1D282 11/15/17 PAYROLL EMPLOYER MEDICA 30.41 1D282 11/30/17 PAYROLL EMPLOYER MEDICA 30.41

106.00 T/I 91.23 EXP1D282 MEDICARE TAX 785.00 OAP 30.96 UN ENC


From Transactions below 101 GENERAL 106.00 T/I T/O ADJ 5,218.78 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 38 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1D901B 11/03/17 PAYROLL AUTOMATIC GROSS 3,276.00 1D901B 11/17/17 PAYROLL AUTOMATIC GROSS 3,276.00

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


1D913 11/20/17 EMPLOYER SHARE RETIREMNT 1,022.281,022.28 EXP

1D913 PERS/STRS 13,650.00 OAP 1,367.73 UN ENC1,367.73 UN EXP 12,282.27 YTD EXP MTD EXP

------------------------------------------------------------------ 1D916 11/09/17 88135 2836 2119 ID CARD SYSTEMS RIBBON FOR ID CARD 76.02- 76.02 1D916 11/09/17 88136 2836 1849 OFFICE DEPOT OFFICE SUPPLIES 176.16- 176.16 1D916 11/17/17 88341 2836 SOS/NOTARY COMMISSION RENEW NOTARY ANTHONY MCW 15.00- 15.00 1D916 11/17/17 88353 2836 97 MONROE CO BEACON AD FOR ID/COIN 596.52- 596.52

863.70 EXP1D916 OTHER EXPENSES 17,500.00 OAP UN ENC


1D936 11/14/17 4871 2831 CENTEC CAST METAL PRO BRONZE FLAG HOLDERS/STAK 2,000.00 1D936 11/22/17 88493 4871 2831 CENTEC CAST METAL PRO FLAGS & FLAG MARKERS 2,000.00- 2,000.00

2,000.00 EXP1D936 GRAVE MARKERS 2,000.00 OAP UN ENC


1D941A 11/06/17 87967 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV. IN 2,090.642,090.64 EXP

1D941A INSURANCE 35,450.00 OAP 362.32 UN ENC362.32 UN EXP 10,000.00 T/O 25,087.68 YTD EXP 2,090.64 MTD EXP

------------------------------------------------------------------ 1D982 11/01/17 PAYROLL EMPLOYER MEDICA 47.50 1D982 11/15/17 PAYROLL EMPLOYER MEDICA 47.50 1D982 11/30/17 PAYROLL EMPLOYER MEDICA 47.50

142.50 EXP1D982 MEDICARE TAX 1,385.00 OAP 99.65 UN ENC


1SR01A 11/03/17 PAYROLL AUTOMATIC GROSS 750.00750.00 EXP

1SR01A SALARIES OFFICIALS 12,300.00 OAP 300.00 UN ENC300.00 UN EXP 12,000.00 YTD EXP 2,250.00 MTD EXP

------------------------------------------------------------------ 1SR10 11/06/17 87831 2826 4964 BERNARDO MALE TRANSPORTATION TO CBOC 25.00- 25.00 1SR10 11/06/17 87832 2826 1241 JOSEPH BLOCK TRANSPORTATION TO CBOC 25.00- 25.00 1SR10 11/06/17 87833 2826 1012 GEORGE STANLEY TRANSPORTATION TO CBOC 25.00- 25.00 1SR10 11/06/17 87834 2826 4997 ALONZO WILSON TRANSPORTATION TO CBOC 25.00- 25.00 1SR10 11/06/17 87835 2826 2024 JOHN HOSKINS TRANSPORTATION TO CBOC 25.00- 25.00 1SR10 11/06/17 87836 2826 3319 JACKIE HIGHLEY TRANSPORTATION TO CBOC 25.00- 25.00 1SR10 11/06/17 87837 2826 6732 LARRY EMERY TRANSPORTATION TO CBOC 25.00- 25.00

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 39 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1SR10 11/06/17 87838 2826 3455 FLOYD BAKER TRANSPORTATION TO CBOC 50.00- 50.00 1SR10 11/06/17 87839 2826 4449 GEORGE ZWICK TRANSPORTATION TO CBOC 50.00- 50.00 1SR10 11/06/17 87840 2826 2056 DONALD L. ZWICK TRANSPORTATION TO CBOC 50.00- 50.00 1SR10 11/06/17 87841 2826 4133 EUGENE HOGUE TRANSPORTATION TO CBOC 50.00- 50.00 1SR10 11/06/17 87842 2826 6720 DALE ELLIOTT TRANSPORTATION TO CBOC 75.00- 75.00 1SR10 11/09/17 88127 2826 2252 WILLIAM GORE TRANSPORT TO CBOC 25.00- 25.00 1SR10 11/09/17 88128 2826 1394 JAMES A. BARROWS TRANSPORT TO CBOC 25.00- 25.00 1SR10 11/09/17 88129 2826 1083 DONALD WILES TRANSPORT TO CBOC 50.00- 50.00 1SR10 11/09/17 88130 2826 4382 LARRY D. BAKER TRANSPORT TO CBOC 50.00- 50.00 1SR10 11/09/17 88131 2826 6678 MELISSA & KIVEN SMITH TRANSPORT TO CBOC 50.00- 50.00 1SR10 11/09/17 88132 2826 6997 DALE R. TREMBLY TRANSPORT TO CBOC 75.00- 75.00 1SR10 11/09/17 88133 2826 477 MCPT OCT 17 TRANSPORT BILL 1,391.81- 1,391.81 1SR10 11/09/17 88134 2826 106 RIESBECKS FOOD MARKET FOOD VOUCHER DARRYL SHIP 149.93- 149.93 1SR10 11/17/17 88344 2826 6654 ROBERT L. BROWN TRANSPORT TO CBOC 25.00- 25.00 1SR10 11/17/17 88345 2826 5606 GREGORY MILLER TRANSPORT TO CBOC 25.00- 25.00 1SR10 11/17/17 88346 2826 1454 GEORGE R. LUCAS TRANSPORT TO CBOC 25.00- 25.00 1SR10 11/17/17 88347 2826 5113 JACOB SMITHBERGER TRANSPORT TO CBOC 25.00- 25.00 1SR10 11/17/17 88348 2826 1012 GEORGE STANLEY TRANSPORT TO CBOC 25.00- 25.00 1SR10 11/17/17 88349 2826 1201 TOMMY PRICE TRANSPORT TO CBOC 50.00- 50.00 1SR10 11/17/17 88350 2826 5416 TOM TAYLOR TRANSPORT TO CBOC 50.00- 50.00 1SR10 11/17/17 88351 2826 2118 STEPHEN BISHOP TRANSPORT TO CBOC 50.00- 50.00 1SR10 11/17/17 88352 2826 2261 ROBERT HINES TRANSPORT TO CBOC 50.00- 50.00 1SR10 11/22/17 88476 2826 4593 RICHARD F. DEVITIS TRANSPORT TO CBOC 25.00- 25.00 1SR10 11/22/17 88477 2826 2075 BOBBY PIERPONT TRANSPORT TO CBOC 25.00- 25.00 1SR10 11/22/17 88478 2826 5030 RICHARD HESS TRANSPORT TO CBOC 25.00- 25.00 1SR10 11/22/17 88479 2826 739 LORETTA CLYMER TRANSPORT TO CBOC 50.00- 50.00 1SR10 11/22/17 88480 2826 1465 ROGER DIETZ TRANSPORT TO CBOC 50.00- 50.00

2,766.74 EXP1SR10 ALLOWANCES 110,538.52 OAP 10,413.52 UN ENC


1SR82 11/01/17 PAYROLL EMPLOYER MEDICA 10.90 1SR82 11/30/17 PAYROLL EMPLOYER MEDICA 32.65

43.55 EXP1SR82 MEDICARE TAX 190.00 OAP 13.78 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 16,231.41 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 40 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1E101A 11/03/17 PAYROLL AUTOMATIC GROSS 4,415.73 1E101A 11/17/17 PAYROLL AUTOMATIC GROSS 4,415.73

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


1E101B 11/03/17 PAYROLL AUTOMATIC GROSS 1,834.26 1E101B 11/17/17 PAYROLL AUTOMATIC GROSS 1,834.26

3,668.52 EXP1E101B SALARIES EMPLOYEES 64,150.00 OAP 20,127.76 UN ENC


1E101C 11/03/17 PAYROLL AUTOMATIC GROSS 2,568.37 1E101C 11/17/17 PAYROLL AUTOMATIC GROSS 2,568.37

5,136.74 EXP1E101C ASSIST. PROS. ATTY. SAL. 61,000.00 OAP 5,141.19 UN ENC


1E102 11/06/17 87951 4740 1656 BINDERTEK ACCT 158593 BINDERS/INDE 330.29- 330.29 1E102 11/06/17 87952 4740 2938 J.C. MENSORE DISTRIBU ACCT 65595 OCT. RENT/3 W 33.35- 33.35 1E102 11/27/17 88540 4740 4248 MATTHEW BENDER & CO., ACCT 8247900000 3 LAW BO 234.15- 234.15 1E102 11/27/17 88541 4740 1299 MICRO MAID OFFICE SYS 45434/45433/45347 TONER/ 170.59- 170.59 1E102 11/27/17 88542 4740 103 QUILL CORPORATION ACCT C3537774 MISC. SUPP 138.96- 138.96 1E102 11/27/17 88543 4740 156 POSTMASTER WOODSFIELD POSTAGE 189.00- 189.00 1E102 11/27/17 88544 4740 2938 J.C. MENSORE DISTRIBU ACCT 65595 NOV. COOLER R 25.90- 25.90

1,122.24 EXP1E102 SUPPLIES 10,000.00 OAP UN ENC


1E107B 11/27/17 88541 2471 1299 MICRO MAID OFFICE SYS 45434/45433/45347 TONER/ 69.40- 69.4069.40 EXP

1E107B CONTRACT SERVICES 4,000.00 OAP UN ENC813.34 UN EXP 3,186.66 YTD EXP MTD EXP

------------------------------------------------------------------ 1E113 11/20/17 EMPLOYER SHARE RETIREMNT 2,469.14

2,469.14 EXP1E113 PERS/STRS 33,600.00 OAP 4,412.88 UN ENC


1E141A 11/06/17 87967 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV. IN 2,458.322,458.32 EXP

1E141A INSURANCE 49,000.00 OAP 10,781.82 UN ENC10,781.82 UN EXP 6,510.00 T/O 31,708.18 YTD EXP 2,458.32 MTD EXP

------------------------------------------------------------------ 1E182 11/01/17 PAYROLL EMPLOYER MEDICA 124.15 1E182 11/15/17 PAYROLL EMPLOYER MEDICA 124.15 1E182 11/30/17 PAYROLL EMPLOYER MEDICA 124.45

372.75 EXP1E182 MEDICARE TAX 3,480.00 OAP 485.82 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2AX01B 11/03/17 PAYROLL AUTOMATIC GROSS 1,093.67 2AX01B 11/17/17 PAYROLL AUTOMATIC GROSS 1,045.67

2,139.34 EXP2AX01B SALARIES 27,924.00 OAP 4,518.59 UN ENC

4,518.59 UN EXP 909.00 T/I 24,314.41 YTD EXP MTD EXP------------------------------------------------------------------

2AX13 11/20/17 EMPLOYER SHARE RETIREMNT 286.06286.06 EXP

2AX13 PERS 3,920.00 OAP 493.76 UN ENC493.76 UN EXP 135.00 T/I 3,561.24 YTD EXP MTD EXP

------------------------------------------------------------------ 2AX82 11/01/17 PAYROLL EMPLOYER MEDICA 15.12 2AX82 11/15/17 PAYROLL EMPLOYER MEDICA 14.43

29.55 EXP2AX82 MEDICARE 406.00 OAP 84.57 UN ENC


From Transactions below 108 VWAP '17 T/I T/O ADJ 2,454.95 EXP 108 VWAP '17------------------------------------------------------------------------------------------------------------------------------------ 2PR01C 11/03/17 PAYROLL AUTOMATIC GROSS 185.06 2PR01C 11/17/17 PAYROLL AUTOMATIC GROSS 185.06

370.12 EXP2PR01C ASSISTANT PROSECUTOR SALARY 5,000.00 OAP 558.56 UN ENC


2PR11 11/20/17 88425 4742 97 MONROE CO BEACON ACCT 20414 ADV. SHERIFF 1,492.50- 1,492.501,492.50 EXP

2PR11 ADVERTISING 6,000.00 OAP UN ENC4,507.50 UN EXP 1,492.50 YTD EXP MTD EXP

------------------------------------------------------------------ 2PR13 11/20/17 EMPLOYER SHARE RETIREMNT 51.82

51.82 EXP2PR13 PERS/STRS 700.00 OAP 78.12 UN ENC


2PR82 11/01/17 PAYROLL EMPLOYER MEDICA 2.68 2PR82 11/15/17 PAYROLL EMPLOYER MEDICA 2.68 2PR82 11/30/17 PAYROLL EMPLOYER MEDICA 2.68

8.04 EXP2PR82 MEDICARE TAX OAP 10.68 UN ENC


From Transactions below 117 DRETAC (PROSECUTOR) T/I T/O ADJ 1,922.48 EXP 117 DRETAC (PROSECUTOR)------------------------------------------------------------------------------------------------------------------------------------ 2HN01B 11/29/17 EOY EXPENSES 7,093.00 ADJ

7,093.00 ADJ2HN01B SALARIES EMPLOYEES OAP 7,093.00 ADJ 6,095.33 UN ENC

6,095.33 UN EXP 997.67 YTD EXP 997.67 MTD EXP------------------------------------------------------------------

2HN13 11/29/17 EOY EXPENSES 1,000.00 ADJ1,000.00 ADJ

2HN13 P.E.R.S. OAP 1,000.00 ADJ 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HN82 11/29/17 EOY EXPENSES 110.00 ADJ 2HN82 11/30/17 PAYROLL EMPLOYER MEDICA 13.79

110.00 ADJ 13.79 EXP2HN82 MEDICARE TAX OAP 110.00 ADJ 96.21 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2HN02 11/29/17 EOY EXPENSES 409.25 ADJ

409.25 ADJ2HN02 SUPPLIES OAP 409.25 ADJ 409.25 UN ENC


2HN07B 11/29/17 EOY EXPENSES 125.00 ADJ125.00 ADJ

2HN07B CONTRACT SERVICES OAP 125.00 ADJ 125.00 UN ENC125.00 UN EXP YTD EXP MTD EXP


276 VWAP FY'18 T/I T/O 8,737.25 ADJ 13.79 EXP 276 VWAP FY'18------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 43 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1E201A 11/03/17 PAYROLL AUTOMATIC GROSS 1,915.88 1E201A 11/17/17 PAYROLL AUTOMATIC GROSS 1,915.88

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


1E201B 11/03/17 PAYROLL AUTOMATIC GROSS 3,123.20 1E201B 11/17/17 PAYROLL AUTOMATIC GROSS 2,907.20

6,030.40 EXP1E201B SALARIES EMPLOYEES 62,350.00 OAP 5,000.00 ADJ 6,464.20 UN ENC

6,464.20 UN EXP 175.00 T/I 61,060.80 YTD EXP 3,123.20 MTD EXP------------------------------------------------------------------

1E213 11/20/17 EMPLOYER SHARE RETIREMNT 1,410.941,410.94 EXP

1E213 PERS/STRS 15,750.00 OAP 700.00 ADJ 2,324.05 UN ENC2,324.05 UN EXP 325.00 T/I 14,450.95 YTD EXP MTD EXP

------------------------------------------------------------------ 1E241A 11/06/17 87967 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV. IN 2,519.00

2,519.00 EXP1E241A INSURANCE 14,500.00 OAP 2,700.00 ADJ 312.40 UN ENC


1E282 11/01/17 PAYROLL EMPLOYER MEDICA 70.04 1E282 11/15/17 PAYROLL EMPLOYER MEDICA 66.91 1E282 11/30/17 PAYROLL EMPLOYER MEDICA 70.21

207.16 EXP1E282 MEDICARE TAX 1,650.00 OAP 75.00 ADJ 242.29 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 13,999.26 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DH01B 11/03/17 PAYROLL AUTOMATIC GROSS 1,942.40 2DH01B 11/17/17 PAYROLL AUTOMATIC GROSS 1,942.40

3,884.80 EXP2DH01B SALARIES EMPLOYEES 75,424.00 OAP 5,643.43 UN ENC


2DH13 11/20/17 EMPLOYER SHARE RETIREMNT 485.64485.64 EXP

2DH13 PERS/STRS 10,575.00 OAP 2,259.42 UN ENC2,259.42 UN EXP 8,315.58 YTD EXP MTD EXP

------------------------------------------------------------------ 2DH41A 11/06/17 87971 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV INS 2,608.31

2,608.31 EXP2DH41A INSURANCE 20,650.00 OAP 2,035.99 UN ENC


2DH82 11/01/17 PAYROLL EMPLOYER MEDICA 24.31 2DH82 11/15/17 PAYROLL EMPLOYER MEDICA 24.31 2DH82 11/30/17 PAYROLL EMPLOYER MEDICA 24.58

73.20 EXP2DH82 MEDICARE TAX 1,500.00 OAP 731.14 UN ENC


From Transactions below 178 CERTIFICATE OF TITLE ADM. T/I T/O ADJ 7,051.95 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 44 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2FF16 11/20/17 88463 4283 2041 FIRST BANKCARD MONITORS/SPEAKERS/WORD F 888.91- 888.91

888.91 EXP2FF16 OTHER EXPENSES 5,000.00 OAP UN ENC


From Transactions below 221 CLERK OF COURTS COMPUTER FEES T/I T/O ADJ 888.91 EXP 221 CLERK OF COURTS COMPUTER FEES------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 45 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1B101A 11/03/17 PAYROLL AUTOMATIC GROSS 2,103.03 1B101A 11/17/17 PAYROLL AUTOMATIC GROSS 2,103.03

4,206.06 EXP1B101A SALARIES OFFICIALS 54,630.68 OAP 4,205.74 UN ENC





1B102 11/06/17 87946 4677 2135 LILA MILOSAVLJEVIC !CLEANING OFFICE 10/27/2 36.00- 36.00 1B102 11/06/17 87947 4677 1299 MICRO MAID OFFICE SYS 2 HP-P3015 PRINTER CARTR 93.80- 93.80

129.80 EXP1B102 SUPPLIES 2,936.27 C/O 5,500.00 OAP 665.88 ADJ 2,009.34 UN ENC


1B104 11/20/17 88471 4678 4769 DMC TECHNOLOGY GROUP, 2YR MAINT/AGREEMENT PAY 239.00- 239.00239.00 EXP

1B104 EQUIPMENT 2,000.00 OAP 1,361.01 UN ENC1,361.01 UN EXP 638.99 YTD EXP MTD EXP

------------------------------------------------------------------ 1B107B 11/13/17 88219 4679 3528 MFCD, LLC. OCT SOFTWARE SUPPORT 630.00- 630.00 1B107B 11/30/17 88566 4679 3528 MFCD, LLC. NOVEMBER 2017 SOFTWARE S 630.00- 630.00

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


1B111 11/17/17 88337 4682 97 MONROE CO BEACON 2016 AUDIT FINISH 2XS 29.84- 29.8429.84 EXP

1B111 ADVERTISING & PRINTING 3,500.00 OAP 46.25 UN ENC3,401.99 UN EXP 46.25 T/I 144.26 YTD EXP MTD EXP

------------------------------------------------------------------ 1B113 11/20/17 EMPLOYER SHARE RETIREMNT 1,312.30

1,312.30 EXP1B113 PERS/STRS 15,379.60 OAP 2,937.73 UN ENC


1B141A 11/06/17 87967 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV. IN 1,919.021,919.02 EXP

1B141A INSURANCE 25,300.00 OAP 3,240.80 UN ENC3,240.80 UN EXP 22,059.20 YTD EXP 599.98 MTD EXP

------------------------------------------------------------------ 1B182 11/01/17 PAYROLL EMPLOYER MEDICA 69.89 1B182 11/15/17 PAYROLL EMPLOYER MEDICA 65.23 1B182 11/30/17 PAYROLL EMPLOYER MEDICA 65.32




12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 46 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1G201A 11/03/17 PAYROLL AUTOMATIC GROSS 1,902.04 1G201A 11/17/17 PAYROLL AUTOMATIC GROSS 1,902.04

3,804.08 EXP1G201A SALARIES OFFICIALS 47,954.00 OAP 3,804.83 UN ENC


1G201B 11/03/17 PAYROLL AUTOMATIC GROSS 1,812.80 1G201B 11/17/17 PAYROLL AUTOMATIC GROSS 1,812.80

3,625.60 EXP1G201B SALARIES EMPLOYEES 55,000.00 OAP 3,767.99 UN ENC


1G202P 11/20/17 88463 4267 2041 FIRST BANKCARD POSTAGE 1,057.00- 1,057.001,057.00 EXP

1G202P POSTAGE 4,000.00 OAP UN ENC1,048.00 UN EXP 2,952.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1G202 11/20/17 88393 4268 1849 OFFICE DEPOT ACCT 35538617 FILE FOLDE 65.99- 65.99 1G202 11/20/17 88394 4268 1299 MICRO MAID OFFICE SYS INV 45289 PRINTER CARTRI 40.80- 40.80 1G202 11/20/17 88395 4268 3043 ABCO DISTRIBUTION 17257 CHECKS 129.06- 129.06 1G202 11/20/17 88462 4268 2041 FIRST BANKCARD COMPUTERS 568.38- 568.38 1G202 11/20/17 88463 4268 2041 FIRST BANKCARD FRIDGE/SNACKS FOR TRIAL 139.99- 139.99

944.22 EXP1G202 SUPPLIES 4,000.00 OAP 5,649.13 UN ENC

5,987.12 UN EXP 5,800.00 T/I 150.87 T/O 3,662.01 YTD EXP 382.96 MTD EXP------------------------------------------------------------------

1G207B 11/20/17 88392 4269 2938 J.C. MENSORE DISTRIBU WATER SVC 89.05- 89.0589.05 EXP

1G207B CONTRACT SERVICES 4,000.00 OAP 2,194.82 UN ENC2,194.82 UN EXP 1,805.18 YTD EXP 195.33 MTD EXP

------------------------------------------------------------------ 1G213 11/20/17 EMPLOYER SHARE RETIREMNT 1,110.64

1,110.64 EXP1G213 PERS/STRS 14,425.00 OAP 1,879.15 UN ENC


1G219 11/01/17 87801 MELODIE MOZENA COUNTY COURT JUROR 20.00 1G219 11/01/17 87802 JANEE POLINO COUNTY COURT JUROR 10.00 1G219 11/01/17 87803 TAMBRA MARCUM COUNTY COURT JUROR 20.00 1G219 11/01/17 87804 JOANN SOUTH COUNTY COURT JUROR 20.00 1G219 11/01/17 87805 SHIRLEY AUSTIN COUNTY COURT JUROR 20.00 1G219 11/01/17 87806 REBECCA COPLEY COUNTY COURT JUROR 20.00 1G219 11/01/17 87807 ROBYN CECIL COUNTY COURT JUROR 20.00 1G219 11/01/17 87808 WILLIAM FRANK JR. COUNTY COURT JUROR 20.00 1G219 11/01/17 87809 LINDSAY RING COUNTY COURT JUROR 20.00 1G219 11/01/17 87810 JOHN MILLER COUNTY COURT JUROR 20.00 1G219 11/01/17 87811 KATRENIA CROTHERS COUNTY COURT JUROR 10.00 1G219 11/01/17 87812 BARBARA BRIGGS COUNTY COURT JUROR 10.00

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 47 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1G219 11/01/17 87813 ANNE HARTSHORN COUNTY COURT JUROR 10.00 1G219 11/01/17 87814 MITCHELL SCHEESER COUNTY COURT JUROR 10.00 1G219 11/01/17 87815 ALEXANDER BETTS COUNTY COURT JUROR 10.00 1G219 11/01/17 87816 KELLY CHRISTMAN COUNTY COURT JUROR 10.00 1G219 11/01/17 87817 CINDY BURKHART COUNTY COURT JUROR 10.00 1G219 11/01/17 87818 BETH ANN AYERS COUNTY COURT JUROR 10.00 1G219 11/01/17 87819 RUBY ANN CISLER COUNTY COURT JUROR 10.00 1G219 11/01/17 87820 ADRIENNE STEPHENS COUNTY COURT JUROR 10.00 1G219 11/01/17 87821 EDWARD MAHONEY COUNTY COURT JUROR 10.00

300.00 EXP1G219 JUROR FEES OAP 310.00 ADJ UN ENC

UN EXP 230.00 T/I 540.00 YTD EXP MTD EXP------------------------------------------------------------------

1G241A 11/06/17 87967 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV. IN 1,199.96 1G241A 11/20/17 88406 1860 THE HEALTH PLAN OF TH J. YOSS HRA 221.15

1,421.11 EXP1G241A INSURANCE 31,000.00 OAP UN ENC

UN EXP 150.87 T/I 4,300.00 T/O 26,850.87 YTD EXP 1,199.96 MTD EXP------------------------------------------------------------------

1G282 11/01/17 PAYROLL EMPLOYER MEDICA 53.68 1G282 11/15/17 PAYROLL EMPLOYER MEDICA 53.68 1G282 11/30/17 PAYROLL EMPLOYER MEDICA 53.68

161.04 EXP1G282 MEDICARE TAX 2,000.00 OAP 412.51 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 12,512.74 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2CU07E 11/17/17 88340 4285 621 CROSSROADS COUNSELING ACCT 7453 COUNSELING J. 278.20- 278.20

278.20 EXP2CU07E CONTRACTS 5,000.00 OAP UN ENC


From Transactions below 165 IDAT T/I T/O ADJ 278.20 EXP 165 IDAT------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 48 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1H607B 11/06/17 87960 4484 3596 KAREN S. POTTS !OCTOBER RUNS 970.00- 970.00 1H607B 11/13/17 88213 4478 76 ANTIOCH E-SQUAD ALS/BLS/MILEAGE OCTOBER 7,124.41- 7,124.41 1H607B 11/13/17 88214 4478 77 BEALLSVILLE E-SQUAD ALS/BLS/MILEAGE OCTOBER 7,965.79- 7,965.79 1H607B 11/13/17 88215 4478 78 BETHEL-GRAYSVILLE E-S ALS/BLS/MILEAGE OCTOBER 2,040.02- 2,040.02 1H607B 11/13/17 88216 4478 79 CLARINGTON E-SQUAD ALS/BLS/MILEAGE OCTOBER 1,476.67- 1,476.67 1H607B 11/13/17 88217 4478 80 SARDIS E-SQUAD ALS/BLS/MILEAGE OCTOBER 1,957.83- 1,957.83 1H607B 11/13/17 88218 4478 81 WOODSFIELD E-SQUAD ALS/BLS/MILEAGE OCTOBER 20,166.22- 20,166.22 1H607B 11/20/17 88433 4484 1904 SHANA HAYES MEDICARE ENFOLLMENT RENE 560.00- 560.00

42,260.94 EXP1H607B CONTRACT SERVICES 460,000.00 OAP UN ENC


1H616 11/06/17 87957 4482 MARTHA E. ADY REFUND OF OVERPAYMENT 200.00- 200.00 1H616 11/06/17 87958 4482 FRANKLIN D. HARRIS REFUND OF OVERPAYMENT 325.00- 325.00 1H616 11/06/17 87959 4482 ALBERT J. BAKER REFUND OF OVERPAYMENT 173.86- 173.86

698.86 EXP1H616 OTHER EXPENSES 5,000.00 OAP UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 42,959.80 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2IZ07B 11/06/17 EOY EXPENSES 36,000.00 ADJ 2IZ07B 11/07/17 5050 LEVY FOR SQUADS 33,128.92 2IZ07B 11/13/17 88213 5050 76 ANTIOCH E-SQUAD LEVY 3,000.00- 3,000.00 2IZ07B 11/13/17 88214 5050 77 BEALLSVILLE E-SQUAD LEVY 2,850.00- 2,850.00 2IZ07B 11/13/17 88215 5050 78 BETHEL-GRAYSVILLE E-S LEVY 600.00- 600.00 2IZ07B 11/13/17 88216 5050 79 CLARINGTON E-SQUAD LEVY 1,050.00- 1,050.00 2IZ07B 11/13/17 88217 5050 80 SARDIS E-SQUAD LEVY 450.00- 450.00 2IZ07B 11/13/17 88218 5050 81 WOODSFIELD E-SQUAD LEVY 4,800.00- 4,800.00

36,000.00 ADJ 12,750.00 EXP2IZ07B CONTRACT SERVICES 132,878.92 OAP 36,000.00 ADJ UN ENC


From Transactions below 308 E-SQUAD LEVY T/I T/O 36,000.00 ADJ 12,750.00 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 14A129 11/06/17 87858 4598 59 BARNESVILLE HOSP. ASS PATIENT ACCT 01164376-00 168.29- 168.29 14A129 11/06/17 87905 4598 GEO CORRECTIONS & DET INV 2 F1170903 SEPT 17 H 2,145.00- 2,145.00 14A129 11/06/17 87906 4598 1150 TREASURER, JEFFERSON SEPT 17 HOUSING 8,141.00- 8,141.00 14A129 11/13/17 88164 4598 3974 SEORMC SEC6319 SVCS MYLES DAUG 827.54- 827.54 14A129 11/13/17 88165 4598 1340 WASHINGTON CO. SHERIF INV 1642 OCT 17 HOUSING 6,627.66- 6,627.66 14A129 11/13/17 EOY EXPENSES 50,000.00 ADJ 14A129 11/13/17 4602 PRISONER HOUSING 50,000.00 14A129 11/20/17 88391 4592 3281 NOBLE COUNTY TREASURE OCT 2017 HOUSING 275.00- 275.00 14A129 11/20/17 88391 4598 3281 NOBLE COUNTY TREASURE OCT 2017 HOUSING 17,966.96- 17,966.96 14A129 11/20/17 88391 4602 3281 NOBLE COUNTY TREASURE OCT 2017 HOUSING 5,878.04- 5,878.04 14A129 11/20/17 88459 4602 1608 TRINITY MEDICAL CENTE STU2017027666:1 SVC FOR 171.43- 171.43 14A129 11/27/17 88533 4602 2064 COLER LONGE TERM CARE ACCT FNCJ OCTOBER MEDS 911.16- 911.16 14A129 11/27/17 88534 4602 1340 WASHINGTON CO. SHERIF SEPT/OCT HOUSING WM. KLU 1,950.00- 1,950.00

50,000.00 ADJ 45,062.08 EXP14A129 HOUSING OF PRISONERS 400,000.00 OAP 105,000.00 ADJ UN ENC


From Transactions below 101 GENERAL T/I T/O 50,000.00 ADJ 45,062.08 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2NE13 11/20/17 EMPLOYER SHARE RETIREMNT 567.79

567.79 EXP2NE13 OPERS 3,000.00 OAP 2,130.00 ADJ 1,488.64 UN ENC


2NE82 11/01/17 PAYROLL EMPLOYER MEDICA 22.83 2NE82 11/15/17 PAYROLL EMPLOYER MEDICA 23.78 2NE82 11/30/17 PAYROLL EMPLOYER MEDICA 22.94

69.55 EXP2NE82 MEDICARE TAX 300.00 OAP 170.00 ADJ 51.49 UN ENC


2NE01B 11/03/17 PAYROLL AUTOMATIC GROSS 1,574.60 2NE01B 11/17/17 PAYROLL AUTOMATIC GROSS 1,640.03

3,214.63 EXP2NE01B SALARIES 22,000.00 OAP 11,700.00 ADJ 3,834.90 UN ENC


From Transactions below 335 D.A.R.E. GRANT T/I T/O ADJ 3,851.97 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 15A01B 11/03/17 PAYROLL AUTOMATIC GROSS 7,234.46 15A01B 11/06/17 15A41A EOY EXPENSES 2,700.00 T/O 15A01B 11/17/17 PAYROLL AUTOMATIC GROSS 2,747.31

2,700.00 T/O 9,981.77 EXP15A01B SALARIES 128,845.81 OAP 5,549.17 UN ENC


15A13 11/06/17 15A41A EOY EXPENSES 600.00 T/O 15A13 11/20/17 EMPLOYER SHARE RETIREMNT 1,288.58

600.00 T/O 1,288.58 EXP15A13 P.E.R.S. 18,038.42 OAP 1,513.90 UN ENC

1,513.90 UN EXP 600.00 T/O 15,924.52 YTD EXP MTD EXP------------------------------------------------------------------

15A16 11/20/17 88396 4824 6 MARK MORRISON REIMB OCTOBER EXPENSES 463.76- 463.76 15A16 11/20/17 88462 4992 2041 FIRST BANKCARD NEW PHONE SYSTEM SUPPLIE 938.17- 938.17

1,401.93 EXP15A16 OTHER EXPENSE 10,000.00 OAP 2,250.00 ADJ 1,734.83 UN ENC

3,907.60 UN EXP 504.70 T/O 7,837.70 YTD EXP MTD EXP------------------------------------------------------------------

15A41A 11/06/17 EOY EXPENSES 642.00 ADJ 15A41A 11/06/17 15A01B EOY EXPENSES 2,700.00 T/I 15A41A 11/06/17 15A13 EOY EXPENSES 600.00 T/I 15A41A 11/06/17 87968 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV. IN 3,159.38

3,300.00 T/I 642.00 ADJ 3,159.38 EXP15A41A INSURANCE 34,102.02 OAP 642.00 ADJ .97 UN ENC

.97 UN EXP 3,300.00 T/I 38,043.05 YTD EXP 3,159.38 MTD EXP------------------------------------------------------------------

15A82 11/01/17 PAYROLL EMPLOYER MEDICA 100.11 15A82 11/15/17 PAYROLL EMPLOYER MEDICA 39.83 15A82 11/30/17 PAYROLL EMPLOYER MEDICA 100.50



From Transactions below 101 GENERAL 3,300.00 T/I 3,300.00 T/O 642.00 ADJ 16,072.10 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 1F541A 11/06/17 87972 434 HEALTH PLAN UPPER OHI COBRA J. JONES 651.62

651.62 EXP1F541A COBRA INSURANCE OAP 5,733.50 ADJ UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 651.62 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 53 102 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 6AA01B 11/03/17 PAYROLL AUTOMATIC GROSS 71,757.13 6AA01B 11/17/17 PAYROLL AUTOMATIC GROSS 78,402.62

150,159.75 EXP6AA01B SALARIES EMPLOYEES 1,600,000.00 OAP 46,691.71 ADJ 164,229.79 UN ENC

164,229.79 UN EXP 1,482,461.92 YTD EXP 82,621.52 MTD EXP------------------------------------------------------------------

6AA02 11/01/17 5011 SUPPLIES 75,000.00 6AA02 11/06/17 87865 5011 128 BRIGGS CORPORATION CUSTOMER # 116821 404.81- 404.81 6AA02 11/06/17 87869 5011 3356 DAVIS DRUG CUST #6035 5178 1532 407 1,138.00- 1,138.00 6AA02 11/06/17 87870 5011 1386 DIRECT SUPPLY CUST #3147 5,857.65- 5,857.65 6AA02 11/06/17 87871 5011 727 DOLLAR GENERAL/SALES SUPPLIES 145.60- 145.60 6AA02 11/06/17 87872 5011 1227 GORDON FOOD SERVICE CUST # 715340001 10,893.67- 10,893.67 6AA02 11/06/17 87874 5011 136 FOOD DIST., INC. CUSTOMER # 51300 864.24- 864.24 6AA02 11/06/17 87877 5011 1474 MEDLINE INDUSTRIES, I CUST #1179907 5,537.60- 5,537.60 6AA02 11/06/17 87885 5011 1820 ULTRA CHEM, INC INV 1198929 599.11- 599.11 6AA02 11/06/17 87886 5011 3539 WAL-MART INV 15176 227.33- 227.33 6AA02 11/06/17 87889 5011 614 WOODSFIELD TRUE VALUE CUSTOMER #129502 137.34- 137.34 6AA02 11/06/17 87890 5011 106 RIESBECKS FOOD MARKET CUSTOMER #4000200026 757.67- 757.67 6AA02 11/06/17 87891 5011 2245 NICKLES BAKERY, INC. CUSTOMER #48431915 147.56- 147.56 6AA02 11/06/17 87892 5011 208 MODERN HOME & HARDWAR CUSTOMER #472-0144 148.47- 148.47 6AA02 11/06/17 87893 5011 1385 MED-PASS, INC., INV 1846201 18.29- 18.29 6AA02 11/06/17 87894 5011 103 QUILL CORPORATION CUSTOMER # C6641238 769.39- 769.39 6AA02 11/20/17 88463 5011 2041 FIRST BANKCARD SUB. RENEW/COMP SUPP/MAN 1,275.76- 1,275.76

28,922.49 EXP6AA02 SUPPLIES 215,000.00 OAP 80,000.00 ADJ 9,432.17 UN ENC


6AA07B 11/01/17 5012 CONTRACT SERVICES 150,000.00 6AA07B 11/06/17 87862 5012 2167 ABILITY NETWORK, INC. INV 0171493 460.00- 460.00 6AA07B 11/06/17 87863 5012 125 BELENKY INC. INV I269149/I269234 875.45- 875.45 6AA07B 11/06/17 87864 5012 2226 BOB J. SMOTHERS !PRESSURING WASHING 2,000.00- 2,000.00 6AA07B 11/06/17 87866 5012 6198 CANON FINANCIAL SERVI INV 17885474 392.58- 392.58 6AA07B 11/06/17 87867 5012 1644 CLASSIC ENGRAVING CUST #41954 32.15- 32.15 6AA07B 11/06/17 87868 5012 1932 CROTHERS ELECTRIC INC INV 11271/11291/11290 1,726.08- 1,726.08 6AA07B 11/06/17 87873 5012 6132 FIRST SETTLEMENT ORTH X-RAY KATHLEEN WATSON 61.02- 61.02 6AA07B 11/06/17 87875 5012 KATLIN HABIG BEAUTY SHOP SERVICES 50.00- 50.00 6AA07B 11/06/17 87876 5012 1415 JOHNSON BOILER WORKS, INV S85046 245.00- 245.00 6AA07B 11/06/17 87878 5012 357 MONROE COUNTY COMMISS PHONE BILL APR-SEPT 2017 3,184.65- 3,184.65 6AA07B 11/06/17 87879 5012 735 MONROE CO SHERIFF FINGERPRINTING 2017-34,3 220.00- 220.00 6AA07B 11/06/17 87880 5012 160 SECURITY ELECTRONICS, INV 10778 350.00- 350.00 6AA07B 11/06/17 87881 5012 939 SHRED-IT USA LLC CUSTOMER #8123280624 164.95- 164.95 6AA07B 11/06/17 87882 5012 1994 SOMERTON VFD EMERGENCY TRANSPORT 2,330.16- 2,330.16 6AA07B 11/06/17 87883 5012 583 SPARKY'S SEPTIC SERVI !INV 4697 430.00- 430.00 6AA07B 11/06/17 87884 5012 5387 TERMINEX PROCESSING C !INV 369655339 254.00- 254.00



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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 6AA07B 11/06/17 87887 5012 351 WANDER CONTROL SYS., INV 11784 345.00- 345.00 6AA07B 11/06/17 87888 5012 247 POYNTER'S BEST PRODUC INV 25153A 1 13.50- 13.50 6AA07B 11/06/17 87964 5012 444 LEADERSTAT INVOICES 9/1/17 & 10/2-2 58,146.39- 58,146.39 6AA07B 11/06/17 87966 4153 106 RIESBECKS FOOD MARKET GIFT CARDS & SUPPLIES 2,697.22- 2,697.22 6AA07B 11/20/17 88457 5012 118 VILLAGE OF WOODSFIELD UTILITY BILLS 5,641.17- 5,641.17 6AA07B 11/20/17 88463 5012 2041 FIRST BANKCARD REINSPECTION/RENEWEL 525.00- 525.00

80,144.32 EXP6AA07B CONTRACT SERVICES 818,000.00 OAP 180,000.00 ADJ 7,836.46 UN ENC


6AA11 11/01/17 5013 ADVERTISING EXPENSES 5,000.00 6AA11 11/20/17 88463 5013 2041 FIRST BANKCARD POSTAGE/MEALS 803.93- 803.93

803.93 EXP6AA11 ADVERTISING & PRINTING 10,000.00 OAP 5,000.00 ADJ 41.59 UN ENC


6AA13 11/20/17 EMPLOYER SHARE RETIREMNT 19,462.0719,462.07 EXP

6AA13 PERS/STRS 224,000.00 OAP 30,038.39 UN ENC30,038.39 UN EXP 193,961.61 YTD EXP MTD EXP

------------------------------------------------------------------ 6AA16 11/06/17 87915 4151 74 WOODSFIELD ACE HARDWA INV 71930 UPS 110.97- 110.97 6AA16 11/06/17 87916 4151 JEANNE BROWN REIMB FOR FINGERPRINTS 30.00- 30.00 6AA16 11/06/17 87917 4151 JESSICA LUMBATIS REIMB FOR FINGERPRINTS 30.00- 30.00 6AA16 11/06/17 87918 4151 723 MONROE COUNTY CARE CE ACTIVITIES PETTY CASH 325.00- 325.00

495.97 EXP6AA16 OTHER EXPENSES 30,000.00 OAP 5,180.41 UN ENC


6AA17 11/03/17 EMPLOYER WITHHOLDINGS 11 74.4074.40 EXP

6AA17 FICA 893.00 OAP .20 UN ENC.20 UN EXP 892.80 YTD EXP 74.40 MTD EXP

------------------------------------------------------------------ 6AA41A 11/06/17 87968 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV INS 19,666.20

19,666.20 EXP6AA41A INSURANCE 240,000.00 OAP 3,268.61 UN ENC


6AA72 11/20/17 3KP32 FUND DEBT SVC 1995/2002 33,925.00 6AA72 11/20/17 3KP32 FUND DEBT SVC 1995/2002 75,000.00 6AA72 11/20/17 3BV32 FUND DEBT SVC 1995/2002 5,241.25 6AA72 11/20/17 3BV32 FUND DEBT SVC 1995/2002 30,000.00

144,166.25 EXP6AA72 BOND RETIREMENT 188,000.00 OAP 4,667.50 UN ENC


6AA82 11/01/17 PAYROLL EMPLOYER MEDICA 1,031.78 6AA82 11/14/17 EOY EXPENSES 5,000.00 ADJ 6AA82 11/15/17 PAYROLL EMPLOYER MEDICA 1,120.87 6AA82 11/30/17 PAYROLL EMPLOYER MEDICA 1,181.43

5,000.00 ADJ 3,334.08 EXP6AA82 MEDICARE TAX 19,000.00 OAP 5,000.00 ADJ 2,862.49 UN ENC


From Transactions below 102 CARE CENTER T/I T/O 5,000.00 ADJ 447,229.46 EXP 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 3BV67 11/20/17 PAY BOND 5,241.25 ADJ 3BV67 11/27/17 88522 1273 HUNTINGTON NATIONAL B INT BOND PMT ACCT 108406 5,241.25

5,241.25 ADJ 5,241.25 EXP3BV67 INTEREST OAP 10,482.50 ADJ UN ENC


3BV68 11/20/17 PAY BOND 30,000.00 ADJ 3BV68 11/27/17 88522 1273 HUNTINGTON NATIONAL B PRINC BOND PMT ACCT 1084 30,000.00

30,000.00 ADJ 30,000.00 EXP3BV68 BONDS OAP 30,000.00 ADJ UN ENC


From Transactions below 143 CARE CENTER BOND RETIREMENT T/I T/O 35,241.25 ADJ 35,241.25 EXP 143 CARE CENTER BOND RETIREMENT------------------------------------------------------------------------------------------------------------------------------------ 3KP67 11/06/17 87859 4939 MOODY'S INVESTORS SER CANCELLATION FEE/BONDS M 8,250.00- 8,250.00 3KP67 11/20/17 PAY BOND 33,925.00 ADJ 3KP67 11/27/17 88522 1273 HUNTINGTON NATIONAL B INT BOND PMT ACCT 158414 33,925.00

33,925.00 ADJ 42,175.00 EXP3KP67 INTEREST OAP 76,100.00 ADJ UN ENC


3KP68 11/20/17 PAY BOND 75,000.00 ADJ 3KP68 11/27/17 88522 1273 HUNTINGTON NATIONAL B PRINC BOND PMT ACCT 1584 75,000.00

75,000.00 ADJ 75,000.00 EXP3KP68 BOND OAP 75,000.00 ADJ UN ENC


From Transactions below 310 CARE CENTER BOND RETIREMENT '0 T/I T/O 108,925.00 ADJ 117,175.00 EXP 310 CARE CENTER BOND RETIREMENT '09------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 56 104 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2AC01B 11/03/17 PAYROLL AUTOMATIC GROSS 2,507.82 2AC01B 11/17/17 PAYROLL AUTOMATIC GROSS 2,790.82

5,298.64 EXP2AC01B SALARIES EMPLOYEES 73,301.00 OAP 13,233.42 UN ENC


2AC09 11/06/17 87830 4862 6044 DONIELLE FLYNN MILEAGE REIMB. FOR SUPPL 36.90- 36.90 2AC09 11/20/17 88458 4862 2188 DANA LAKE TRAVEL 134.10- 134.10

171.00 EXP2AC09 TRAVEL & EXPENSES 1,636.00 OAP 2,362.59 UN ENC


2AC13 11/20/17 EMPLOYER SHARE RETIREMNT 744.04744.04 EXP

2AC13 PERS/STRS 10,262.00 OAP 2,150.64 UN ENC2,150.64 UN EXP 8,111.36 YTD EXP MTD EXP

------------------------------------------------------------------ 2AC16 11/06/17 87827 4865 898 AMANDA L. SEFERT REIMB FOR SUPPLIES 31.47- 31.47 2AC16 11/08/17 88003 4865 106 RIESBECKS FOOD MARKET SUPPLIES FOR HEALTH SNAC 100.87- 100.87 2AC16 11/30/17 88564 4865 1849 OFFICE DEPOT INV 982705998001 OFFICE 70.15- 70.15

202.49 EXP2AC16 OTHER EXPENSES 5,313.00 OAP 385.44 UN ENC


2AC82 11/01/17 PAYROLL EMPLOYER MEDICA 36.35 2AC82 11/15/17 PAYROLL EMPLOYER MEDICA 40.46 2AC82 11/30/17 PAYROLL EMPLOYER MEDICA 38.53

115.34 EXP2AC82 MEDICARE TAX 1,063.00 OAP 211.82 UN ENC


From Transactions below 104 WIC T/I T/O ADJ 6,531.51 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 57 105 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2AD01B 11/03/17 PAYROLL AUTOMATIC GROSS 6,035.15 2AD01B 11/17/17 PAYROLL AUTOMATIC GROSS 5,418.15

11,453.30 EXP2AD01B SALARIES EMPLOYEES 116,500.00 OAP 14,328.50 UN ENC


2AD02 11/06/17 87947 4683 1299 MICRO MAID OFFICE SYS 2 HP-P3015 PRINTER CARTR 93.80- 93.8093.80 EXP

2AD02 SUPPLIES 6,500.00 OAP 1,500.00 UN ENC4,828.06 UN EXP 1,671.94 YTD EXP MTD EXP

------------------------------------------------------------------ 2AD07B 11/08/17 88006 4687 2163 WHEELING LINEN SERVIC RUG SERVICE 55.89- 55.89 2AD07B 11/13/17 88219 4689 3528 MFCD, LLC. OCT SOFTWARE SUPPORT 2,210.00- 2,210.00 2AD07B 11/27/17 3792 1604 WELLREV OHIO, LLC 17 CONTRACT FOR WRK ON O 3,000.00 2AD07B 11/30/17 88566 3528 MFCD, LLC. NOVEMBER 2017 SOFTWARE S 2,210.00

4,475.89 EXP2AD07B CONTRACT SERVICES 42,064.00 C/O 130,000.00 OAP 17,110.15 ADJ 36,698.61 UN ENC


2AD13 11/20/17 EMPLOYER SHARE RETIREMNT 1,689.861,689.86 EXP

2AD13 PERS/STRS 16,310.00 OAP 6,690.48 UN ENC6,690.48 UN EXP 10,000.00 T/I 19,619.52 YTD EXP MTD EXP

------------------------------------------------------------------ 2AD16 11/17/17 88338 4693 2938 J.C. MENSORE DISTRIBU WATER COOLER & WATER ACC 33.35- 33.35 2AD16 11/30/17 88563 4693 1559 WETZEL COUNTY LANDFIL DISPOSAL OF RECORDS 11/8 57.92- 57.92

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


2AD41A 11/06/17 87968 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV INS 3,731.263,731.26 EXP

2AD41A INSURANCE 66,700.00 OAP 852.06 UN ENC852.06 UN EXP 24,000.00 T/O 41,847.94 YTD EXP 3,777.36 MTD EXP

------------------------------------------------------------------ 2AD82 11/01/17 PAYROLL EMPLOYER MEDICA 80.25 2AD82 11/15/17 PAYROLL EMPLOYER MEDICA 71.75 2AD82 11/30/17 PAYROLL EMPLOYER MEDICA 80.65

232.65 EXP2AD82 MEDICARE TAX 1,750.00 OAP 191.83 UN ENC


From Transactions below 105 COUNTY ASSESSMENT T/I T/O ADJ 21,768.03 EXP 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 58 106 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2AE01B 11/03/17 PAYROLL AUTOMATIC GROSS 1,520.70 2AE01B 11/13/17 EOY EXPENSES 6,000.00 ADJ 2AE01B 11/17/17 PAYROLL AUTOMATIC GROSS 1,529.00

6,000.00 ADJ 3,049.70 EXP2AE01B SALARIES EMPLOYEES 46,000.00 OAP 15,500.00 ADJ 8,425.89 UN ENC


2AE02 11/20/17 88464 4793 2041 FIRST BANKCARD GAS/SUPPLIES/ENVELOPES 1,720.40- 1,720.401,720.40 EXP

2AE02 SUPPLIES 8,500.00 OAP 500.00- ADJ UN ENC598.63 UN EXP 7,401.37 YTD EXP MTD EXP

------------------------------------------------------------------ 2AE07B 11/06/17 87948 4729 3303 FIRST COMMUNICATIONS ACCT 7404721341 PHONE US 32.72- 32.72 2AE07B 11/13/17 88219 4727 3528 MFCD, LLC. OCT SOFTWARE SUPPORT 75.00- 75.00 2AE07B 11/20/17 88405 4728 118 VILLAGE OF WOODSFIELD ACCT 00524100 108.61- 108.61 2AE07B 11/20/17 88412 4729 954 A T & T ACCT 74047203003003 PHON 222.22- 222.22 2AE07B 11/20/17 88413 4729 2938 J.C. MENSORE DISTRIBU ACCT 99180 WATER COOLER 27.64- 27.64 2AE07B 11/30/17 88566 3528 MFCD, LLC. NOVEMBER 2017 SOFTWARE S 75.00

541.19 EXP2AE07B CONTRACT SERVICES 9,000.00 OAP 506.79- ADJ 218.21 UN ENC


2AE13 11/20/17 EMPLOYER SHARE RETIREMNT 487.49487.49 EXP

2AE13 PERS/STRS 6,300.00 OAP 1,350.00 ADJ 812.51 UN ENC812.51 UN EXP 800.00 T/I 7,637.49 YTD EXP MTD EXP

------------------------------------------------------------------ 2AE41A 11/06/17 87968 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV INS 599.98

599.98 EXP2AE41A INSURANCE 6,500.00 OAP 1,050.00 ADJ .24 UN ENC

.24 UN EXP 7,549.76 YTD EXP 599.98 MTD EXP------------------------------------------------------------------

2AE82 11/01/17 PAYROLL EMPLOYER MEDICA 21.18 2AE82 11/15/17 PAYROLL EMPLOYER MEDICA 21.30 2AE82 11/30/17 PAYROLL EMPLOYER MEDICA 20.17

62.65 EXP2AE82 MEDICARE TAX 650.00 OAP 160.00 ADJ 65.27 UN ENC


From Transactions below 106 DOG & KENNEL T/I T/O 6,000.00 ADJ 6,461.41 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 59 107 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2AF01B 11/03/17 PAYROLL AUTOMATIC GROSS 2,400.00 2AF01B 11/13/17 2AF11 EOY EXPENSES 2,400.00 T/I 2AF01B 11/17/17 PAYROLL AUTOMATIC GROSS 2,400.00

2,400.00 T/I 4,800.00 EXP2AF01B SALARIES EMPLOYEES 60,000.00 OAP 4,800.00 UN ENC


2AF02 11/20/17 88464 4226 2041 FIRST BANKCARD POSTAGE 51.59- 51.59 2AF02 11/27/17 2AF16 EOY EXPENSES 400.00 T/I 2AF02 11/28/17 4425 SUPPLIES 400.00

400.00 T/I 51.59 EXP2AF02 SUPPLIES 1,000.00 OAP UN ENC


2AF07B 11/06/17 87823 4224 2102 VERIZON WIRELESS ACCT 842056369-00001 PHO 53.10- 53.1053.10 EXP

2AF07B CONTRACT SERVICES 5,000.00 OAP UN ENC1,303.56 UN EXP 3,696.44 YTD EXP 53.10 MTD EXP

------------------------------------------------------------------ 2AF09 11/08/17 88005 4424 1078 WEX BANK OCTOBER FUEL 294.45- 294.45 2AF09 11/17/17 88335 4424 ROGER SCHUMACHER REIMB GAS 64.91- 64.91 2AF09 11/20/17 88464 4424 2041 FIRST BANKCARD HOTEL FOR OMP CONF. 99.19- 99.19

458.55 EXP2AF09 TRAVEL & EXPENSES 7,000.00 OAP UN ENC


2AF11 11/13/17 2AF01B EOY EXPENSES 2,400.00 T/O 2AF11 11/17/17 88337 4220 97 MONROE CO BEACON OSU TICKET GIVEAWAY FALL 175.00- 175.00 2AF11 11/20/17 88464 4220 2041 FIRST BANKCARD PROMOTIONAL ITEMS 194.91- 194.91

2,400.00 T/O 369.91 EXP2AF11 ADVERTISING & PRINTING 8,000.00 OAP 600.00 UN ENC


2AF13 11/13/17 2AF14 EOY EXPENSES 467.00 T/I 2AF13 11/20/17 EMPLOYER SHARE RETIREMNT 672.00

467.00 T/I 672.00 EXP2AF13 PERS/STRS 8,561.00 OAP 1,008.80 UN ENC


2AF14 11/13/17 2AF82 EOY EXPENSES 140.00 T/O 2AF14 11/13/17 2AF13 EOY EXPENSES 467.00 T/O

607.00 T/O2AF14 WORKERS COMPENSATION 1,773.00 OAP 373.44 UN ENC

373.44 UN EXP 607.00 T/O 792.56 YTD EXP MTD EXP------------------------------------------------------------------

2AF16 11/27/17 2AF02 EOY EXPENSES 400.00 T/O400.00 T/O

2AF16 OTHER EXPENSES 500.00 OAP 100.00 UN ENC100.00 UN EXP 400.00 T/O YTD EXP MTD EXP

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

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 60 107 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2AF41A 11/01/17 87793 2089 SUN LIFE FINANCIAL ACCT 5473766 51.08 2AF41A 11/06/17 87970 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV INS 1,499.94

1,551.02 EXP2AF41A INSURANCE 21,887.00 OAP 741.88 UN ENC

741.88 UN EXP 21,145.12 YTD EXP 1,551.02 MTD EXP------------------------------------------------------------------

2AF50 11/17/17 88336 4423 1732 GARY A RUBEL, INC. DECEMBER RENT 529.00- 529.00529.00 EXP

2AF50 RENT 7,000.00 OAP 300.00 UN ENC652.00 UN EXP 6,348.00 YTD EXP MTD EXP

------------------------------------------------------------------ 2AF82 11/01/17 PAYROLL EMPLOYER MEDICA 34.80 2AF82 11/13/17 2AF14 EOY EXPENSES 140.00 T/I 2AF82 11/15/17 PAYROLL EMPLOYER MEDICA 34.80 2AF82 11/30/17 PAYROLL EMPLOYER MEDICA 34.80

140.00 T/I 104.40 EXP2AF82 MEDICARE TAX 1,000.00 OAP 304.80 UN ENC


2AF91 11/30/17 88567 4223 MONROE COUNTY TOWNSHI YEARLY DUES 20.00- 20.0020.00 EXP

2AF91 SERVICE FEES 2,000.00 OAP UN ENC859.00 UN EXP 1,141.00 YTD EXP 20.00 MTD EXP


107 MONROE SWCD 3,407.00 T/I 3,407.00 T/O ADJ 8,609.57 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 8AJ56 11/06/17 3RD QTR. LODGING TAX 1,278.94 ADJ 8AJ56 11/08/17 88004 3531 MONROE ARTS COUNCIL LODGING TAX 3RD QTR 2017 1,278.94

1,278.94 ADJ 1,278.94 EXP8AJ56 BED TAX DISTRIBUTION OAP 4,613.46 ADJ UN ENC


From Transactions below 111 3% BED TAX T/I T/O 1,278.94 ADJ 1,278.94 EXP 111 3% BED TAX------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 62 113 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2AH16 11/13/17 88152 4853 2777 MASI ENVIRONMENTAL SE WATER TESTING 62.21- 62.21

62.21 EXP2AH16 OTHER EXPENSES 1,000.00 OAP UN ENC


From Transactions below 109 WATER WELL T/I T/O ADJ 62.21 EXP 109 WATER WELL------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 11/03/17 PAYROLL AUTOMATIC GROSS 751.20 2AI01B 11/17/17 PAYROLL AUTOMATIC GROSS 751.20

1,502.40 EXP2AI01B SALARIES EMPLOYEES 23,500.00 OAP 3,643.59 UN ENC


2AI09 11/06/17 87828 3730 5999 BRIAN GRIFFIN TRAVEL 177.30- 177.30177.30 EXP

2AI09 TRAVEL & EXPENSES 2,250.00 OAP UN ENC273.60 UN EXP 1,976.40 YTD EXP 120.60 MTD EXP

------------------------------------------------------------------ 2AI13 11/20/17 EMPLOYER SHARE RETIREMNT 210.34

210.34 EXP2AI13 PERS/STRS 3,300.00 OAP 487.75 UN ENC


2AI82 11/01/17 PAYROLL EMPLOYER MEDICA 10.89 2AI82 11/15/17 PAYROLL EMPLOYER MEDICA 10.89 2AI82 11/30/17 PAYROLL EMPLOYER MEDICA 10.89

32.67 EXP2AI82 MEDICARE TAX 345.00 OAP 58.79 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O ADJ 1,922.71 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------ 2AL01B 11/03/17 PAYROLL AUTOMATIC GROSS 6,836.18 2AL01B 11/17/17 PAYROLL AUTOMATIC GROSS 6,643.18

13,479.36 EXP2AL01B SALARIES EMPLOYEES 182,175.12 OAP 13,772.02 UN ENC


2AL02 11/17/17 88342 4842 1849 OFFICE DEPOT ACCT 35538617 SUPPLIES 233.16- 233.16 2AL02 11/20/17 88462 4655 2041 FIRST BANKCARD MEDICAL SUPPLIES 250.75- 250.75 2AL02 11/20/17 88462 4655 2041 FIRST BANKCARD MEDICAL SUPPLIES 80.76- 80.76 2AL02 11/20/17 88462 4655 2041 FIRST BANKCARD HALLOWEEN SUPPLIES 61.10- 61.10 2AL02 11/20/17 88462 4655 2041 FIRST BANKCARD HALLOWEEN SUPPLIES 68.25- 68.25 2AL02 11/22/17 4856 SUPPLIES 562.00

694.02 EXP2AL02 SUPPLIES 2,154.00 C/O 10,100.00 OAP .06 UN ENC


2AL07C 11/06/17 87824 4635 5329 RON WILLIAMSON !OCT 17 MED DIRECTOR CON 175.00- 175.00



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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2AL07C 11/06/17 87825 4635 5307 LINDA DICK !OCT 17 HEALTH COM. CONT 1,200.00- 1,200.00

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


2AL09 11/20/17 88458 4851 2188 DANA LAKE TRAVEL 18.90- 18.90 2AL09 11/20/17 88462 4851 2041 FIRST BANKCARD FALL CONF. LOGDING 137.00- 137.00

155.90 EXP2AL09 TRAVEL & EXPENSES 3,000.00 OAP UN ENC


2AL13 11/20/17 EMPLOYER SHARE RETIREMNT 1,833.501,833.50 EXP

2AL13 PERS/STRS 25,504.52 OAP 1,904.39 UN ENC1,904.39 UN EXP 5,000.00 T/O 18,600.13 YTD EXP MTD EXP

------------------------------------------------------------------ 2AL16 11/06/17 87826 4849 1299 MICRO MAID OFFICE SYS CARTRIDGES & COPIES 408.85- 408.85 2AL16 11/06/17 87826 4649 1299 MICRO MAID OFFICE SYS CARTRIDGES & COPIES 219.82- 219.82 2AL16 11/06/17 87829 4639 711 OHIO DIVISION OF REAL BURIAL PERMITS 2.50- 2.50 2AL16 11/17/17 88343 4638 97 MONROE CO BEACON ACCT 221 FLU CLINIC AD 199.14- 199.14 2AL16 11/22/17 88481 4649 2159 OH ASSOC. OF BOARDS O 18 MEMBERSHIP/CONTIUING 190.00- 190.00 2AL16 11/22/17 88483 4649 1502 AOHC AOHC 2018 DUES 781.00- 781.00

1,801.31 EXP2AL16 OTHER EXPENSES 3,193.06 C/O 33,040.00 OAP 2,915.66 UN ENC


2AL17 11/03/17 EMPLOYER WITHHOLDINGS 11 18.9118.91 EXP

2AL17 FICA 300.00 OAP 72.77 UN ENC72.77 UN EXP 227.23 YTD EXP 18.91 MTD EXP

------------------------------------------------------------------ 2AL39 11/13/17 UNESTIMATED REFUNDS/REIM 4,654.25 ADJ

4,654.25 ADJ2AL39 TRANSFERS OUT OAP 4,654.25 ADJ 19,354.25 UN ENC


2AL41A 11/22/17 88482 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INSURANCE 963.54963.54 EXP

2AL41A INSURANCE 59,496.84 OAP 1,895.01 UN ENC1,895.01 UN EXP 44,900.00 T/O 12,701.83 YTD EXP 2,018.03 MTD EXP

------------------------------------------------------------------ 2AL82 11/01/17 PAYROLL EMPLOYER MEDICA 97.83 2AL82 11/15/17 PAYROLL EMPLOYER MEDICA 95.02 2AL82 11/30/17 PAYROLL EMPLOYER MEDICA 97.98

290.83 EXP2AL82 MEDICARE TAX 2,641.54 OAP 219.39 UN ENC


From Transactions below 113 BD. OF HEALTH T/I T/O 4,654.25 ADJ 20,612.37 EXP 113 BD. OF HEALTH------------------------------------------------------------------------------------------------------------------------------------ 2IG01B 11/03/17 PAYROLL AUTOMATIC GROSS 437.07 2IG01B 11/17/17 PAYROLL AUTOMATIC GROSS 411.36

848.43 EXP2IG01B SALARIES 7,500.00 OAP 7,000.00 ADJ 1,734.89 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2IG13 11/20/17 EMPLOYER SHARE RETIREMNT 118.78

118.78 EXP2IG13 PERS 1,050.00 OAP 282.55 UN ENC


2IG82 11/01/17 PAYROLL EMPLOYER MEDICA 6.34 2IG82 11/15/17 PAYROLL EMPLOYER MEDICA 5.96 2IG82 11/30/17 PAYROLL EMPLOYER MEDICA 6.21

18.51 EXP2IG82 MEDICARE 110.00 OAP 110.00 ADJ 34.91 UN ENC


2IG07C 11/13/17 REDUCE BAL W/ESTIMATED C 7,778.98-ADJ7,778.98- ADJ

2IG07C CONTRACTS OAP 17,505.30 ADJ UN ENCUN EXP 17,505.30 YTD EXP MTD EXP


291 MONROE COUNTY BOH:ACCREDIATION T/I T/O 7,778.98- ADJ 985.72 EXP 291 MONROE COUNTY BOH:ACCREDIATION------------------------------------------------------------------------------------------------------------------------------------ 2IM01B 11/03/17 PAYROLL AUTOMATIC GROSS 1,504.80 2IM01B 11/17/17 PAYROLL AUTOMATIC GROSS 1,504.80

3,009.60 EXP2IM01B SALARIES OAP 19,562.50 ADJ 3,762.10 UN ENC


2IM13 11/20/17 EMPLOYER SHARE RETIREMNT 421.34421.34 EXP

2IM13 PERS OAP 2,739.00 ADJ 948.30 UN ENC948.30 UN EXP 1,790.70 YTD EXP MTD EXP

------------------------------------------------------------------ 2IM82 11/01/17 PAYROLL EMPLOYER MEDICA 20.17 2IM82 11/15/17 PAYROLL EMPLOYER MEDICA 20.17 2IM82 11/30/17 PAYROLL EMPLOYER MEDICA 21.49

61.83 EXP2IM82 MEDICARE OAP 284.00 ADJ 70.89 UN ENC


2IM16 11/22/17 88484 4847 4641 MY ALARM CENTER ACCT 4290-0084 MONITORIN 102.15- 102.15102.15 EXP

2IM16 OTHER EXPENSES OAP 1,800.00 ADJ UN ENC1,150.65 UN EXP 649.35 YTD EXP 27.00 MTD EXP

------------------------------------------------------------------ 2IM41A 11/22/17 88482 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INSURANCE 771.86

771.86 EXP2IM41A INSURANCE OAP 4,650.00 ADJ 790.70 UN ENC


From Transactions below 297 PHEP FY'18 T/I T/O ADJ 4,366.78 EXP 297 PHEP FY'18------------------------------------------------------------------------------------------------------------------------------------ 2NG01B 11/17/17 PAYROLL AUTOMATIC GROSS 199.80

199.80 EXP2NG01B SALARIES OAP 3,000.00 ADJ 2,575.42 UN ENC


2NG82 11/15/17 PAYROLL EMPLOYER MEDICA 2.902.90 EXP

2NG82 MEDICARE OAP 50.00 ADJ 43.84 UN ENC43.84 UN EXP 6.16 YTD EXP MTD EXP


337 MEDICAL RESERVE CORP T/I T/O ADJ 202.70 EXP 337 MEDICAL RESERVE CORP------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 65 114 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2AM01B 11/03/17 PAYROLL AUTOMATIC GROSS 9,389.60 2AM01B 11/17/17 PAYROLL AUTOMATIC GROSS 9,389.60

18,779.20 EXP2AM01B SALARIES EMPLOYEES 245,000.00 OAP 3,000.00 ADJ 19,149.60 UN ENC


2AM04 11/15/17 17201 EQUIPMENT 3,705.59- 2AM04 11/27/17 2NF01B EOY EXPENSES 1,500.00 T/O 2AM04 11/27/17 2SW01B EOY EXPENSES 275.00 T/O 2AM04 11/27/17 2NF82 EOY EXPENSES 20.00 T/O 2AM04 11/27/17 2NF41A EOY EXPENSES 100.00 T/O

1,895.00 T/O2AM04 EQUIPMENT 5,000.00 OAP 1,810.59 UN ENC


2AM07B 11/13/17 88170 17202 306 GMN TRI-COUNTY CAC TITLE XX CONG MEALS 205.16- 205.16 2AM07B 11/13/17 88170 17202 306 GMN TRI-COUNTY CAC TITLE XX HOME DELV MEALS 573.18- 573.18 2AM07B 11/13/17 88170 17202 306 GMN TRI-COUNTY CAC TITLE XX TRANSPORTATION 545.00- 545.00 2AM07B 11/13/17 88171 17204 2102 VERIZON WIRELESS AGY CELLS/HOT SPOT 202.83- 202.83 2AM07B 11/27/17 88519 17204 2001 CINCINNATI BELL ANY D AGENCY PHONES 408.29- 408.29

1,934.46 EXP2AM07B CONTRACT SERVICES 460,000.00 OAP 30,000.00 ADJ 39,000.00 UN ENC


2AM09 11/06/17 87931 17205 229 CHRISTINA WARD TRAVEL 25.00- 25.00 2AM09 11/06/17 87932 17205 5413 LISA SWISHER TRAVEL 99.00- 99.00 2AM09 11/06/17 87933 17205 3159 MICHELLE SPEELMAN TRAVEL 23.97- 23.97 2AM09 11/06/17 87934 17205 6247 JESSICA LEONARD TRAVEL 220.50- 220.50 2AM09 11/06/17 87935 17205 2034 JESSICA HOFF TRAVEL 74.50- 74.50 2AM09 11/06/17 87936 17205 2441 JEANETTE L. HARTER TRAVEL 101.98- 101.98 2AM09 11/06/17 87937 17205 3596 KAREN S. POTTS TRAVEL 25.00- 25.00 2AM09 11/06/17 87938 17205 1906 CHELSEA ROBINSON TRAVEL 85.50- 85.50

655.45 EXP2AM09 TRAVEL & EXPENSES 10,000.00 OAP UN ENC


2AM13 11/20/17 EMPLOYER SHARE RETIREMNT 2,629.102,629.10 EXP

2AM13 PERS/STRS 35,000.00 OAP 500.00 ADJ 4,077.82 UN ENC4,077.82 UN EXP 31,422.18 YTD EXP MTD EXP

------------------------------------------------------------------ 2AM16 11/06/17 87928 17211 91 KNOWLTON FORD-MERCURY OIL CHANGE RED ESCAPE 33.70- 33.70 2AM16 11/06/17 87929 17211 1440 FW SCHUMACHER AGENCY BOND CW 225.00- 225.00 2AM16 11/06/17 87930 17211 DEENA ANTEL REIMB FOR FAET WORK PURC 155.92- 155.92 2AM16 11/09/17 17211 OTHER EXPENSES 31.53- 2AM16 11/13/17 EOY EXPENSES 17,319.57 ADJ 2AM16 11/13/17 17216 3699 MONROE CO.FAMILY & CH TITLE XX FUNDING/OTHER E 12,319.57



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2AM16 11/13/17 17215 OTHER EXPENSES 5,000.00 2AM16 11/20/17 88371 17215 878 PAMELA JONES NET TANSPORTATION 430.00- 430.00 2AM16 11/20/17 88372 17215 7 BUSINESS AD 165.00- 165.00 2AM16 11/20/17 88373 17216 3699 MONROE CO.FAMILY & CH TITILE XX FUNDING 12,319.57- 12,319.57 2AM16 11/20/17 88374 17215 598 LEONARD OR LENA PALME NET TRANSPORTATION FP 251.00- 251.00 2AM16 11/20/17 88375 17215 JO ANN ROBBINS FEAT WORK RELATED 6.00- 6.00 2AM16 11/20/17 88464 17215 2041 FIRST BANKCARD CSEA CONF. 354.37- 354.37 2AM16 11/20/17 88465 17215 2041 FIRST BANKCARD CONF.REGIST/PHONE APP 605.03- 605.03 2AM16 11/27/17 17215 2041 FIRST BANKCARD CORRECT 11/20/17 CSEA CO 354.37 354.37- 2AM16 11/27/17 88535 17215 920 H.E. NEUMANN CO. FURNACE REPAIR 367.00- 367.00 2AM16 11/27/17 88536 17215 925 B P FLEET MANAGER II AGENCY GAS 296.74- 296.74

17,319.57 ADJ 14,854.96 EXP2AM16 OTHER EXPENSES 60,000.00 OAP 17,319.57 ADJ 31.53 UN ENC

2,877.06 UN EXP 4,118.71 T/I 33,863.35 T/O 44,697.87 YTD EXP 33.70 MTD EXP------------------------------------------------------------------

2AM41A 11/06/17 87969 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV INS 4,527.324,527.32 EXP

2AM41A INSURANCE 43,000.00 OAP 8,700.00 ADJ 78.66 UN ENC78.66 UN EXP 3,500.00 T/I 55,121.34 YTD EXP 4,527.32 MTD EXP

------------------------------------------------------------------ 2AM44 11/07/17 87977 17207 2096 ASHLEY BEAVER STIPEND ENDING 10/28/201 96.00- 96.00 2AM44 11/07/17 87978 17207 2211 JADE COLVIN STIPEND ENDING 10/28/201 128.00- 128.00 2AM44 11/17/17 88359 17207 2211 JADE COLVIN STIPEND ENDING 11/11/201 112.00- 112.00 2AM44 11/20/17 88464 17207 2041 FIRST BANKCARD CONF REG/HOTEL 725.76- 725.76

1,061.76 EXP2AM44 PRC/SPECIAL PROGRAMS 500,000.00 OAP UN ENC


2AM47 11/13/17 88172 17208 118 VILLAGE OF WOODSFIELD UTILITIES 717.23- 717.23717.23 EXP

2AM47 FACILITIES 40,000.00 OAP UN ENC536.78 UN EXP 39,463.22 YTD EXP 234.92 MTD EXP

------------------------------------------------------------------ 2SW13 11/20/17 EMPLOYER SHARE RETIREMNT 1,617.50

1,617.50 EXP2SW13 PERS/STRS 23,200.00 OAP 600.00 ADJ 2,238.97 UN ENC


2NF13 11/20/17 EMPLOYER SHARE RETIREMNT 4,193.744,193.74 EXP

2NF13 INCOME MAINTENANCE P.E.R.S. 54,800.00 OAP 6,500.00 ADJ 8,181.50 UN ENC8,181.50 UN EXP 53,118.50 YTD EXP MTD EXP

------------------------------------------------------------------ 2NF01B 11/03/17 PAYROLL AUTOMATIC GROSS 15,581.28 2NF01B 11/17/17 PAYROLL AUTOMATIC GROSS 15,598.68 2NF01B 11/27/17 2AM04 EOY EXPENSES 1,500.00 T/I

1,500.00 T/I 31,179.96 EXP2NF01B INCOME MAINTENANCE SALARIES 390,000.00 OAP 20,100.00 ADJ 31,248.37 UN ENC


2NF82 11/01/17 PAYROLL EMPLOYER MEDICA 215.56 2NF82 11/15/17 PAYROLL EMPLOYER MEDICA 215.81 2NF82 11/27/17 2AM04 EOY EXPENSES 20.00 T/I 2NF82 11/30/17 PAYROLL EMPLOYER MEDICA 216.52

20.00 T/I 647.89 EXP2NF82 INCOME MAINTENANCE MEDICARE TAX 5,700.00 OAP 487.93 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2SW01B 11/03/17 PAYROLL AUTOMATIC GROSS 5,776.80 2SW01B 11/17/17 PAYROLL AUTOMATIC GROSS 5,776.80 2SW01B 11/27/17 2AM04 EOY EXPENSES 275.00 T/I

275.00 T/I 11,553.60 EXP2SW01B SALARIES EMPLOYEES 165,000.00 OAP 800.00 ADJ 11,579.71 UN ENC


2SW82 11/01/17 PAYROLL EMPLOYER MEDICA 79.90 2SW82 11/15/17 PAYROLL EMPLOYER MEDICA 79.90 2SW82 11/30/17 PAYROLL EMPLOYER MEDICA 80.09

239.89 EXP2SW82 MEDICARE TAX 2,400.00 OAP 248.33 UN ENC


2NF41A 11/06/17 87969 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV INS 8,274.90 2NF41A 11/27/17 2AM04 EOY EXPENSES 100.00 T/I

100.00 T/I 8,274.90 EXP2NF41A INCOME MAINTENANCE INSURANCE 101,000.00 OAP 10,500.00 ADJ 186.82 UN ENC

186.82 UN EXP 100.00 T/I 111,413.18 YTD EXP 8,274.90 MTD EXP------------------------------------------------------------------

2SW41A 11/06/17 87969 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV INS 2,963.202,963.20 EXP

2SW41A INSURANCE 41,000.00 OAP 1,500.00 ADJ 102.90 UN ENC102.90 UN EXP 42,397.10 YTD EXP 2,963.20 MTD EXP

------------------------------------------------------------------ 2AM82 11/01/17 PAYROLL EMPLOYER MEDICA 133.21 2AM82 11/15/17 PAYROLL EMPLOYER MEDICA 133.21 2AM82 11/30/17 PAYROLL EMPLOYER MEDICA 133.45

399.87 EXP2AM82 MEDICARE TAX 3,600.00 OAP 399.79 UN ENC


From Transactions below 114 PUBLIC ASSISTANCE 1,895.00 T/I 1,895.00 T/O 17,319.57 ADJ 106,230.03 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------ 2AR01B 11/03/17 PAYROLL AUTOMATIC GROSS 3,532.00 2AR01B 11/17/17 PAYROLL AUTOMATIC GROSS 3,532.00

7,064.00 EXP2AR01B SALARIES EMPLOYEES 100,000.00 OAP 15,232.00 UN ENC


2AR09 11/27/17 17102 2041 FIRST BANKCARD CORRECT 11/20/17 CSEA CO 354.37- 354.37354.37 EXP

2AR09 TRAVEL & EXPENSES 1,000.00 OAP UN ENC645.63 UN EXP 354.37 YTD EXP MTD EXP

------------------------------------------------------------------ 2AR13 11/20/17 EMPLOYER SHARE RETIREMNT 988.96

988.96 EXP2AR13 PERS/STRS 14,000.00 OAP 2,191.94 UN ENC


2AR16 11/06/17 87927 17108 690 OHIO CSEA DIRECTORS A FALL TRAINING REGT. 250.00- 250.00 2AR16 11/20/17 88376 17108 2441 JEANETTE L. HARTER REIMB PAINT 29.98- 29.98 2AR16 11/20/17 88377 17108 690 OHIO CSEA DIRECTORS A CLEAR REPORT/CSEA DIRECT 26.72- 26.72 2AR16 11/27/17 88518 17108 925 B P FLEET MANAGER II AGENCY GAS BILL 25.44- 25.44 2AR16 11/27/17 88519 17108 2001 CINCINNATI BELL ANY D AGENCY PHONES 63.17- 63.17



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2AR16 11/27/17 88520 17108 1440 FW SCHUMACHER AGENCY BONDING 163.00- 163.00 2AR16 11/27/17 88521 17103 3624 WILLIAM E. FRANK, JR. LEGAL SVCS 4,524.00- 4,524.00

5,082.31 EXP2AR16 OTHER EXPENSES 115,000.00 OAP 46,361.48 UN ENC


2AR82 11/01/17 PAYROLL EMPLOYER MEDICA 51.22 2AR82 11/15/17 PAYROLL EMPLOYER MEDICA 51.22 2AR82 11/30/17 PAYROLL EMPLOYER MEDICA 51.22

153.66 EXP2AR82 MEDICARE TAX 1,500.00 OAP 270.72 UN ENC


From Transactions below 116 CSEA T/I T/O ADJ 13,643.30 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------ 2CE07B 11/06/17 87920 17000 107 KEITH AND SUZETTE ALL ADOPTION ASST KC 55.83- 55.83 2CE07B 11/06/17 87921 17000 5204 RACHEL & CODY HENTHOR ADOPTION ASST FC 55.83- 55.83 2CE07B 11/06/17 87922 17000 1702 CHARLES AND LISA HOSK ADOPTION ASST MJH/CMH 764.57- 764.57 2CE07B 11/06/17 87923 17000 4609 THE HOUSE OF SAMUEL, RESIDENTIAL TK/SC/SN/JN 10,385.00- 10,385.00 2CE07B 11/06/17 87924 17000 2192 THOMAS & SHEILA KNOX ADOPTION ASST RLK 140.15- 140.15 2CE07B 11/06/17 87925 17000 598 LEONARD OR LENA PALME FOSTER CARE CA/MA/SA 2,063.00- 2,063.00 2CE07B 11/06/17 87926 17000 6678 MELISSA & KIVEN SMITH ADOPTION ASST BCS/BNS 111.66- 111.66 2CE07B 11/13/17 88168 17000 106 RIESBECKS FOOD MARKET ESSA FOOD 49.98- 49.98 2CE07B 11/13/17 88169 17000 4557 PENNIE DARRAH ESSA PLUBING REPAIRS 400.00- 400.00 2CE07B 11/13/17 88173 17000 777 THOMAS DICK ESSA DEP & RENT 1,300.00- 1,300.00 2CE07B 11/20/17 88378 17000 777 THOMAS DICK ESSA RENT MW 500.00- 500.00 2CE07B 11/20/17 88379 17000 735 MONROE CO SHERIFF SHOP W/COP 200.00- 200.00 2CE07B 11/20/17 88380 17000 598 LEONARD OR LENA PALME FP TRAINING 120.00- 120.00

16,146.02 EXP2CE07B CONTRACT SERVICES 300,000.00 OAP UN ENC


2CE39 11/13/17 2AM32 09/17 PCSA PRT PA SHARED 18,685.7718,685.77 EXP

2CE39 TRANSFERS 190,000.00 OAP 140,546.98 UN ENC140,546.98 UN EXP 49,453.02 YTD EXP MTD EXP


152 CHILDREN SERVICES (CS-50) T/I T/O ADJ 34,831.79 EXP 152 CHILDREN SERVICES (CS-50)------------------------------------------------------------------------------------------------------------------------------------ 2KX121A 11/06/17 87919 20171 1944 WASHINGTON COUNTY CAR FALL 17 EXPENSES 2,675.00- 2,675.00 2KX121A 11/07/17 87973 2246 JOHN NALLEY STIPEND ENDING 10/28/201 90.00 2KX121A 11/07/17 87974 373 SHEENA I ROBBINS STIPEND ENDING 10/28/201 36.00 2KX121A 11/07/17 87975 2228 DAKOTA SMITH STIPEND ENDING 10/28/201 96.00 2KX121A 11/16/17 20177 6906 OHIO VALLEY TRUCK DRI ADULT-CDL-A TRAINING 12,150.00 2KX121A 11/17/17 88354 2256 CASEY FOX STIPEND ENDING 11/11/201 108.00 2KX121A 11/17/17 88355 2259 EDWARD KNOTT STIPEND ENDING 11/11/201 128.00 2KX121A 11/17/17 88356 2246 JOHN NALLEY STIPEND ENDING 11/11/201 90.00 2KX121A 11/17/17 88357 2228 DAKOTA SMITH STIPEND ENDING 11/11/201 96.00 2KX121A 11/17/17 88358 2260 ROBERT YOHO STIPEND ENDING 11/11/201 128.00 2KX121A 11/27/17 88561 20171 6906 OHIO VALLEY TRUCK DRI CDL-A J. NALLEY 4,050.00- 4,050.00

7,497.00 EXP2KX121A ADULT DIRECT EXPENSES 60,000.00 OAP 2,485.88 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2KX121D 11/06/17 87919 20172 1944 WASHINGTON COUNTY CAR FALL 17 EXPENSES 971.50- 971.50 2KX121D 11/07/17 87976 2218 MELISSA WILLIAMSON STIPEND ENDING 10/28/201 96.00

1,067.50 EXP2KX121D DISLOCATED DIRECT EXPENSES 75,000.00 OAP 12,241.00 UN ENC


From Transactions below 202 WIA FUND T/I T/O ADJ 8,564.50 EXP 202 WIA FUND------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 70 119 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2AU01A 11/03/17 PAYROLL AUTOMATIC GROSS 3,619.35 2AU01A 11/17/17 PAYROLL AUTOMATIC GROSS 3,619.35

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


2AU01B 11/03/17 PAYROLL AUTOMATIC GROSS 11,282.50 2AU01B 11/17/17 PAYROLL AUTOMATIC GROSS 11,305.58

22,588.08 EXP2AU01B SALARIES EMPLOYEES 360,000.00 OAP 80,502.22 UN ENC


2AU01D 11/03/17 PAYROLL AUTOMATIC GROSS 31,953.99 2AU01D 11/17/17 PAYROLL AUTOMATIC GROSS 31,074.31

63,028.30 EXP2AU01D LABORERS SALARIES 930,000.00 OAP 135,491.18 UN ENC


2AU03 11/07/17 789 4259 BELMONT AGGREGATES CINDRES/500 TON 8,522.79 2AU03 11/09/17 791 2251 TEMP TRAFFIC SIGNAL FOR 3,200.00 2AU03 11/13/17 88149 789 4259 BELMONT AGGREGATES INV 56377 CINDERS 8,522.79- 8,522.79 2AU03 11/13/17 88180 671 1135 HEADLEY LUMBER INV 866867 POSTS 32.00- 32.00 2AU03 11/13/17 88183 755 1880 NATIONAL LIME & STONE ACCT 775325-001 ROAD MAT 2,926.01- 2,926.01 2AU03 11/15/17 791 2251 MID ATLANTIC MAINTENA TEMP TRAFFIC SIGNAL FOR 3,200.00- 2AU03 11/20/17 88434 670 2595 CHISLER BROTHERS LLC !PIPE INV 7114 12,622.00- 12,622.00 2AU03 11/27/17 88513 755 1880 NATIONAL LIME & STONE ACCT 775325-001 RD MATER 4,809.48- 4,809.48

28,912.28 EXP2AU03 ROAD MATERIALS 22,115.00 C/O 400,000.00 OAP 80,000.00 ADJ 42,207.30 UN ENC


2AU07A 11/06/17 MONEY FROM O&G FOR RD DA 129,097.92 ADJ129,097.92 ADJ

2AU07A CONTRACT REPAIRS OAP 141,813.44 ADJ 19,794.59 UN ENC141,813.44 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AU07B 11/06/17 MONEY FOR CR 16 CHANGE O 8,835.04 ADJ 2AU07B 11/07/17 787 131 SHELLY & SANDS, INC. CR 16 CHG ORDER/ADD COST 8,835.04 2AU07B 11/13/17 88186 774 131 SHELLY & SANDS, INC. ACCT 008419 RD MATERIALS 167,528.32- 167,528.32 2AU07B 11/13/17 88186 787 131 SHELLY & SANDS, INC. ACCT 008419 RD MATERIALS 8,835.04- 8,835.04

8,835.04 ADJ 176,363.36 EXP2AU07B CONTRACT SERVICES OAP 76,363.36 ADJ UN ENC

UN EXP 100,000.00 T/I 176,363.36 YTD EXP MTD EXP------------------------------------------------------------------

2AU13 11/20/17 EMPLOYER SHARE RETIREMNT 12,973.5512,973.55 EXP

2AU13 PERS/STRS 185,000.00 OAP 22,012.87 UN ENC22,012.87 UN EXP 162,987.13 YTD EXP MTD EXP

------------------------------------------------------------------ 2AU16 11/06/17 87909 770 2128 BEAR COMMUNICATIONS, INV 537465 RADIO INSTALL 248.57- 248.57



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2AU16 11/06/17 87911 769 1924 CINTAS CORPORTATION 2 ACCT 0010739134 UNIFORMS 23.76- 23.76 2AU16 11/06/17 87912 718 2290 CCAO WINTER CONF. REGISTRATIO 325.00- 325.00 2AU16 11/06/17 87913 730 493 JOHN D WILEY 2017 BOOT ALLOWANCE 100.00- 100.00 2AU16 11/06/17 87914 730 DOUG STEPHENS 2017 BOOT ALLOWANCE 99.95- 99.95 2AU16 11/07/17 788 118 VILLAGE OF WOODSFIELD UTILITY SERVICES 1,000.00 2AU16 11/13/17 88174 676 1572 AMERICAN ELECTRIC POW ACCT 07944731608 UTILITY 22.10- 22.10 2AU16 11/13/17 88175 763 197 BAKER & SONS EQUIPMEN ACCT 720763 PARTS 26.33- 26.33 2AU16 11/13/17 88176 769 1924 CINTAS CORPORTATION 2 ACCT 0010739134 UNIFORMS 26.82- 26.82 2AU16 11/13/17 88177 730 678 DALE EWERS 2017 BOOT ALLOWANCE 99.95- 99.95 2AU16 11/13/17 88178 681 201 DELILLE OXYGEN COMPAN INV 512584 WELDING SUPPL 142.48- 142.48 2AU16 11/13/17 88179 686 1816 GOSS SUPPLY CO. ACCT 14804 PARTS 105.32- 105.32 2AU16 11/13/17 88181 730 689 JOHNNIE HUPP 2017 BOOT ALLOWANCE 100.00- 100.00 2AU16 11/13/17 88182 694 208 MODERN HOME & HARDWAR ACCT 4720763 PARTS/SUPPL 162.97- 162.97 2AU16 11/13/17 88184 699 4153 RODNEY WELLS !INV 38374 REPAIRS 220.00- 220.00 2AU16 11/13/17 88185 775 3469 SAM'S CLUB MC/SYNCB ACCT 7714210587031220 SU 309.22- 309.22 2AU16 11/13/17 88187 784 1331 T & K AUTO PARTS ACCT 1000001960 PARTS 321.06- 321.06 2AU16 11/13/17 88188 710 4666 IEH AUTO PARTS LLC ACCT 122925 PARTS 141.78- 141.78 2AU16 11/13/17 88189 712 118 VILLAGE OF WOODSFIELD UTILITY SERVICES 1,319.01- 1,319.01 2AU16 11/13/17 88190 714 614 WOODSFIELD TRUE VALUE ACCT 21550 PARTS 92.03- 92.03 2AU16 11/20/17 88435 769 1924 CINTAS CORPORTATION 2 ACCT 0010739134 MECANIC 23.76- 23.76 2AU16 11/20/17 88436 683 296 FRANKLIN FIRE EQUIPME INV 96623 ANNUAL FIRE EX 437.35- 437.35 2AU16 11/20/17 88437 770 747 JOHN WILLIAMS REIMB FOR BATTERY FOR DR 89.99- 89.99 2AU16 11/20/17 88438 692 1324 MARIETTA OCCUPATIONAL DOT TESTING INV 47538 182.48- 182.48 2AU16 11/20/17 88439 736 2722 SNAP-ON TOOLS INV 11131738907 METRIC S 500.00- 500.00 2AU16 11/20/17 88440 719 1694 ADVANCE AUTO PARTS ACCT 1872659398 TRANS MT 108.65- 108.65 2AU16 11/20/17 88441 763 197 BAKER & SONS EQUIPMEN ACCT 720763 PARTS 128.03- 128.03 2AU16 11/20/17 88442 721 202 DOAN FORD, INC. ACCT 27152 REPAIR PARTS 50.26- 50.26 2AU16 11/20/17 88443 694 208 MODERN HOME & HARDWAR ACCT 4720763 PARTS/SUPPL 18.97- 18.97 2AU16 11/20/17 88444 784 1331 T & K AUTO PARTS ACCT 1000001960 PARTS 196.17- 196.17 2AU16 11/20/17 88445 710 4666 IEH AUTO PARTS LLC ACCT 122925 PARTS 21.13- 21.13 2AU16 11/20/17 88446 717 2102 VERIZON WIRELESS VWB2P53/NPBODDN CELL PHO 263.07- 263.07 2AU16 11/20/17 88447 714 614 WOODSFIELD TRUE VALUE ACCT 21550 PARTS 20.33- 20.33 2AU16 11/20/17 88448 785 1924 CINTAS CORPORTATION 2 ACCT 0010739134 1ST AID 183.85- 183.85 2AU16 11/20/17 88464 746 2041 FIRST BANKCARD ONEDRIVE/MICROSOFT 5.00- 5.00 2AU16 11/27/17 88514 730 4844 RICK EWERS 2017 BOOT ALLOWANCE 100.00- 100.00 2AU16 11/27/17 88515 730 736 RODNEY WISE 2017 BOOT ALLOWANCE 99.52- 99.52 2AU16 11/27/17 88516 695 98 MONROE TIRE CENTER, I TIRES/REPAIRS 6,289.99- 6,289.99 2AU16 11/27/17 88517 769 1924 CINTAS CORPORTATION 2 ACCT 0010739134 MECH UNI 23.76- 23.76

12,628.66 EXP2AU16 OTHER EXPENSES 23,516.00 C/O 350,000.00 OAP 50,000.00 ADJ 14,660.61 UN ENC


2AU40 11/20/17 CR81 SLIP REPAIR/CO. SHA 5,286.94 ADJ 2AU40 11/20/17 2MS33 CR81 SLIP 20% RENT ON LI 3,686.94

5,286.94 ADJ 3,686.94 EXP2AU40 ADVANCES OUT 41,453.84 OAP 5,286.94 ADJ 1,600.00 UN ENC

1,600.00 UN EXP 45,140.78 ADV 45,140.78 YTD EXP MTD EXP------------------------------------------------------------------

2AU41A 11/06/17 87969 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV INS 25,678.6425,678.64 EXP

2AU41A INSURANCE 370,000.00 OAP 54,608.13 UN ENC54,608.13 UN EXP 315,391.87 YTD EXP 26,997.68 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2AU74 11/06/17 87910 724 2727 B.F.S. PETROLEUM PROD ACCT 46520009 FUEL 4,829.32- 4,829.32

4,829.32 EXP2AU74 FUEL 6,897.54 C/O 200,000.00 OAP UN ENC


2AU82 11/01/17 PAYROLL EMPLOYER MEDICA 647.82 2AU82 11/15/17 PAYROLL EMPLOYER MEDICA 635.39 2AU82 11/30/17 PAYROLL EMPLOYER MEDICA 732.01

2,015.22 EXP2AU82 MEDICARE TAX 18,500.00 OAP 2,388.37 UN ENC


From Transactions below 119 MAINTENANCE T/I T/O 143,219.90 ADJ 359,943.05 EXP 119 MAINTENANCE------------------------------------------------------------------------------------------------------------------------------------ 2GY07C 11/22/17 PASS-THRU CR 44 STATE TO 48,125.00

48,125.00 EXP2GY07C CONTRACT SERVICES OAP 48,125.00- UN ENC

48,125.00- UN EXP 48,125.00 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 261 CR 44 SLIP REPAIR T/I T/O ADJ 48,125.00 EXP 261 CR 44 SLIP REPAIR------------------------------------------------------------------------------------------------------------------------------------ 2MS07C 11/27/17 CR 81 SLIP REPAIR 3,686.94 ADJ 2MS07C 11/27/17 793 5712 CTL ENGINEERING INC. CONTRACT REPAIRS 786.94 2MS07C 11/27/17 792 2251 MID ATLANTIC MAINTENA CR81 SLIP REPAIR 2,900.00 2MS07C 11/27/17 88562 793 5712 CTL ENGINEERING INC. INV 079198 CNTYS SHARE C 786.94- 786.94

3,686.94 ADJ 786.94 EXP2MS07C CONTRACT SERVICES OAP 3,686.94 ADJ UN ENC


From Transactions below 279 CR 81 SLIP REPAIR T/I T/O 3,686.94 ADJ 786.94 EXP 279 CR 81 SLIP REPAIR------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 73 120 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2AV01B 11/03/17 PAYROLL AUTOMATIC GROSS 32,524.13 2AV01B 11/17/17 PAYROLL AUTOMATIC GROSS 32,013.27

64,537.40 EXP2AV01B SALARIES EMPLOYEES 920,000.00 OAP 163,306.87 UN ENC


2AV02 11/08/17 87987 4890 4305 AMAZON APPLE IPOD'S & ACCESSORI 269.96- 269.96 2AV02 11/08/17 87996 4890 494 BROUGHTON FOODS COMPA SUPPLIES 198.80- 198.80 2AV02 11/08/17 88002 4890 1588 US FOODSERVICE-2L FOOD SUPPLIES 390.20- 390.20 2AV02 11/13/17 88151 4890 106 RIESBECKS FOOD MARKET EGGS 3.78- 3.78 2AV02 11/20/17 88456 4890 546 MACO WORKSHOP, INC. FOOD/JANITORIAL SUPPLIES 199.52- 199.52 2AV02 11/20/17 88461 4890 2041 FIRST BANKCARD OFFICE SUPPLIES 2,442.27- 2,442.27

3,504.53 EXP2AV02 SUPPLIES 2,238.53 C/O 27,000.00 OAP UN ENC


2AV07A 11/08/17 87983 4442 91 KNOWLTON FORD-MERCURY INV 30865 PARTS/OIL CHAN 340.93- 340.93 2AV07A 11/08/17 87988 4442 2213 OHIO CAT INV PS350001054 REPAIRS 130.34- 130.34 2AV07A 11/20/17 88461 4442 2041 FIRST BANKCARD BUS/VAN REPAIRS 1,970.04- 1,970.04

2,441.31 EXP2AV07A CONTRACT REPAIRS 2,125.83 C/O 30,000.00 OAP UN ENC


2AV07B 11/08/17 87980 4443 627 SWITZERLAND OF OHIO S ACCT MCBODD BCI/FBI 65.00- 65.00 2AV07B 11/08/17 87990 4443 1809 PARAMOUNT SUPPORT SER INV 2848 MEDICAL TRANSPO 1,367.29- 1,367.29 2AV07B 11/08/17 87991 4443 2105 KAREN FISHER OCT SERVICES 153.92- 153.92 2AV07B 11/08/17 87993 4443 579 SARDIS, INC OCT 17 COMPUTER CONSULT 325.00- 325.00 2AV07B 11/08/17 87995 4443 1452 BELMONT CO. BOARD MRD INV A0348-17 PLAY PROJEC 4,080.00- 4,080.00 2AV07B 11/08/17 87997 4443 296 FRANKLIN FIRE EQUIPME FIRE SUPPLIES 178.00- 178.00 2AV07B 11/08/17 87998 4443 421 PRIMARY SOLUTIONS NOVEMBER MTHLY FEE 800.00- 800.00 2AV07B 11/13/17 2AV41A EOY EXPENSES 15,000.00 T/I 2AV07B 11/17/17 88360 4443 5228 A/C & HEAT SVC. 1,102.22- 1,102.22 2AV07B 11/17/17 88361 4443 2022 THE WATSON INSTITUTE TRAINING/HOTEL 1,249.61- 1,249.61 2AV07B 11/17/17 88363 4443 1600 MID EAST OHIO REGIONA NURSE QLTY ASSEMENT REVI 1,700.00- 1,700.00 2AV07B 11/17/17 88365 4443 3120 MARIETTA HEALTH CARE ACCT CS1024 PHYSICAL 50.00- 50.00 2AV07B 11/17/17 88366 4443 4073 EAST CENTRAL OHIO ESC INV 20329 VAN CERT. M. B 60.00- 60.00 2AV07B 11/17/17 88367 4443 1324 MARIETTA OCCUPATIONAL OCT SVCS DOT DRUG SCREEN 73.79- 73.79 2AV07B 11/17/17 88370 4443 201 DELILLE OXYGEN COMPAN INV 2336938 CYLINDERS 8.00- 8.00 2AV07B 11/20/17 4893 CONTRACT SERVICES 15,000.00 2AV07B 11/20/17 88456 4443 546 MACO WORKSHOP, INC. MISC SUPPLIES 2,959.08- 2,959.08 2AV07B 11/27/17 88537 4443 329 D & K MINI STORAGE STORAGE UNIT #90 & 40 1,811.21- 1,811.21 2AV07B 11/27/17 88537 4893 329 D & K MINI STORAGE STORAGE UNIT #90 & 40 348.79- 348.79 2AV07B 11/27/17 88538 4893 1452 BELMONT CO. BOARD MRD PLAY PROJECT 2ND QTR. 4,080.00- 4,080.00

15,000.00 T/I 20,411.91 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2AV07P 11/08/17 88001 4444 954 A T & T PHONE BILL 403.58- 403.58

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


2AV09 11/08/17 87981 4445 519 GLENDA JEAN GEHRIG OCT MILEAGE 103.00- 103.00 2AV09 11/08/17 87982 4445 2031 STACI ISALY SEP/OCT MILEAGE 204.00- 204.00

307.00 EXP2AV09 TRAVEL & EXPENSES 7,000.00 OAP 1,799.00 UN ENC


2AV13 11/13/17 2AV41A EOY EXPENSES 15,000.00 T/I 2AV13 11/20/17 EMPLOYER SHARE RETIREMNT 7,331.37

15,000.00 T/I 7,331.37 EXP2AV13 PERS/STRS 90,000.00 OAP 19,291.32 UN ENC


2AV17 11/08/17 87984 4447 609 VISION SERVICE PLAN O NOV VISION 370.76- 370.76 2AV17 11/08/17 87986 4447 499 CBA BENEFIT SERVICES NOV LIFE INS. 204.96- 204.96 2AV17 11/08/17 87986 4447 499 CBA BENEFIT SERVICES NOV DENTAL INS. 1,342.50- 1,342.50

1,918.22 EXP2AV17 FRINGES 1,513.71 C/O 28,000.00 OAP UN ENC


2AV18 11/03/17 EMPLOYER WITHHOLDINGS 11 901.22 2AV18 11/30/17 EMPLOYER SHARE STRS 11/1 887.22

1,788.44 EXP2AV18 STRS 27,000.00 OAP 8,918.85 UN ENC


2AV38 11/08/17 87992 4449 2052 DONNA SCHAAD FSS SERVICES 54.00- 54.0054.00 EXP

2AV38 RESPITE CARE 5,000.00 OAP UN ENC4,006.63 UN EXP 993.37 YTD EXP 76.50 MTD EXP

------------------------------------------------------------------ 2AV41A 11/06/17 87970 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV INS 17,613.69 2AV41A 11/13/17 2AV07B EOY EXPENSES 15,000.00 T/O 2AV41A 11/13/17 2AV13 EOY EXPENSES 15,000.00 T/O

30,000.00 T/O 17,613.69 EXP2AV41A HEALTH INSURANCE 270,000.00 OAP 14,195.80 UN ENC


2AV53 11/08/17 87979 4451 118 VILLAGE OF WOODSFIELD ACCT 00403600/00524500/0 438.02- 438.02 2AV53 11/08/17 87985 4451 2181 DOMINION ENERGY OHIO OCT GAS BILLS 131.58- 131.58 2AV53 11/17/17 88368 4451 117 SOUTH CENTRAL POWER C INV 878953-24/878954-24 1,381.00- 1,381.00

1,950.60 EXP2AV53 UTILITIES 4,454.97 C/O 35,000.00 OAP 10,000.00 UN ENC


2AV74 11/08/17 87999 4888 2727 B.F.S. PETROLEUM PROD FUEL BILL 1,198.72- 1,198.72 2AV74 11/08/17 88000 4887 1078 WEX BANK GAS BILL 1,741.15- 1,741.15

2,939.87 EXP2AV74 FUEL 1,097.90 C/O 30,000.00 OAP UN ENC


2AV82 11/01/17 PAYROLL EMPLOYER MEDICA 384.62



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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2AV82 11/15/17 PAYROLL EMPLOYER MEDICA 377.22 2AV82 11/30/17 PAYROLL EMPLOYER MEDICA 397.67

1,159.51 EXP2AV82 MEDICARE TAX 12,000.00 OAP 3,355.68 UN ENC


From Transactions below 120 MCBDD 30,000.00 T/I 30,000.00 T/O ADJ 126,361.43 EXP 120 MCBDD------------------------------------------------------------------------------------------------------------------------------------ 2BU62 11/17/17 88362 3540 1061 OHIO SELF DETERMINATI PROJECT STIR - Y. CRAIG 575.00- 575.00 2BU62 11/20/17 88461 3540 2041 FIRST BANKCARD GUILFORD HSE REPAIR 11.99- 11.99

586.99 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 586.99 EXP 142 COMMUNITY MR------------------------------------------------------------------------------------------------------------------------------------ 4BW99 11/08/17 87989 4474 1850 AMERICAN TELEPHONE TE INV 12660 REPAIRS 160.00- 160.00 4BW99 11/08/17 87994 4886 2174 GRA-ECON ELECTRIC LLC INV 560 IMPROVEMENTS 11,970.22- 11,970.22 4BW99 11/13/17 EOY EXPENSES 25,000.00 ADJ 4BW99 11/13/17 4891 202 DOAN FORD, INC. CAPITAL IMPROVEMENTS 22,267.50 4BW99 11/13/17 4892 CAPITAL IMPROVEMENTS 5,000.00 4BW99 11/13/17 88150 4889 1415 JOHNSON BOILER WORKS, INSTALL A/C UNITS 2,300.00- 2,300.00 4BW99 11/17/17 88369 4885 2175 MARK A MONDO INV 7111 WORKSHOP ADDITI 31,420.02- 31,420.02 4BW99 11/27/17 88539 4474 3678 PROGRESSIVE COMMUNICA TRUNKING SYSTEM RENTAL 130.67- 130.67 4BW99 11/27/17 88539 4889 3678 PROGRESSIVE COMMUNICA TRUNKING SYSTEM RENTAL 50.00- 50.00 4BW99 11/27/17 88539 4892 3678 PROGRESSIVE COMMUNICA TRUNKING SYSTEM RENTAL 114.33- 114.33

25,000.00 ADJ 46,145.24 EXP4BW99 CAPITAL IMPROVEMENTS 50,000.00 OAP 403,436.00 ADJ 14,555.10 UN ENC


From Transactions below 144 Q-10 MR T/I T/O 25,000.00 ADJ 46,145.24 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------ 2MN16 11/17/17 88364 4465 5337 TREASURER, STATE OF O 1.25% ADMIN FEES 3,934.97- 3,934.97

3,934.97 EXP2MN16 OTHER EXPENSES 175,000.00 OAP 125,000.00 UN ENC


From Transactions below 265 MEDICAID RESERVE RISK FUND T/I T/O ADJ 3,934.97 EXP 265 MEDICAID RESERVE RISK FUND------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 76 121 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2AW01B 11/03/17 PAYROLL AUTOMATIC GROSS 2,780.00 2AW01B 11/17/17 PAYROLL AUTOMATIC GROSS 2,780.00

5,560.00 EXP2AW01B SALARIES EMPLOYEES 87,000.00 OAP 5,637.60 UN ENC


2AW02 11/09/17 88122 3854 1078 WEX BANK ACCT 7560-00-12587-1 GAS 39.98- 39.98 2AW02 11/09/17 88122 4543 1078 WEX BANK ACCT 7560-00-12587-1 GAS 219.25- 219.25

259.23 EXP2AW02 SUPPLIES 21,975.72 OAP 42.21 UN ENC


2AW07B 11/09/17 88119 3475 357 MONROE COUNTY COMMISS REIMB PHONE CHGS PARK DI 537.89- 537.89 2AW07B 11/09/17 88120 4547 2350 MUSKINGUM WINDOW SERV INV 39895 WASH WINDOWS 15.00- 15.00 2AW07B 11/09/17 88121 4547 358 MONROE WATER SYSTEM WATER USAGE PIATT/STAFFO 50.00- 50.00 2AW07B 11/09/17 88123 4548 583 SPARKY'S SEPTIC SERVI OCT PORTA JOHN RENTAL 100.00- 100.00 2AW07B 11/09/17 88124 4547 2612 HUGHES XEROGRAPHICS ACCT MO0045 COPY COUNT 48.39- 48.39 2AW07B 11/09/17 88125 4547 118 VILLAGE OF WOODSFIELD ACCT 0021440000 65.22- 65.22 2AW07B 11/09/17 88125 4547 118 VILLAGE OF WOODSFIELD ACCT 00322600 120.32- 120.32 2AW07B 11/09/17 88125 4547 118 VILLAGE OF WOODSFIELD ACCT 00322500 33.54- 33.54 2AW07B 11/09/17 3475 357 MONROE COUNTY COMMISS REIMB PHONE CHARGES 304.45- 2AW07B 11/14/17 88291 3480 904 OHIO & LEE TWP. WATER WATER-MARINA PARK 14.00- 14.00 2AW07B 11/14/17 88292 3478 117 SOUTH CENTRAL POWER C ELECTRIC STAFFORD/PIATT/ 128.00- 128.00 2AW07B 11/21/17 88292 3478 117 SOUTH CENTRAL POWER C VOID CHECK 188292 128.00 128.00- 2AW07B 11/21/17 88472 3478 117 SOUTH CENTRAL POWER C ELECTRIC SVC STAFF/PIATT 128.00- 128.00 2AW07B 11/21/17 88473 3469 2181 DOMINION ENERGY OHIO ACCT 7400000007946 GAS S 86.00- 86.00 2AW07B 11/30/17 88472 3478 117 SOUTH CENTRAL POWER C VOIDING CK188472 128.00

1,198.36 EXP2AW07B CONTRACT SERVICES 220.79 C/O 40,000.00 OAP 1,921.45 UN ENC


2AW13 11/20/17 EMPLOYER SHARE RETIREMNT 778.40778.40 EXP

2AW13 PERS/STRS 12,561.94 OAP 2,409.79 UN ENC2,409.79 UN EXP 1,509.72 T/I 11,661.87 YTD EXP MTD EXP

------------------------------------------------------------------ 2AW16 11/09/17 88126 4542 197 BAKER & SONS EQUIPMEN ACCT 721238 PARTS 1,438.42- 1,438.42 2AW16 11/20/17 88461 4549 2041 FIRST BANKCARD POSTAGE 49.00- 49.00 2AW16 11/20/17 88461 4549 2041 FIRST BANKCARD VARIOUS SUPPLIES/MARK 192.75- 192.75 2AW16 11/20/17 88461 4549 2041 FIRST BANKCARD VARIOUS SUPPLIES/STEVE 377.28- 377.28

2,057.45 EXP2AW16 OTHER EXPENSES 32,074.00 OAP 4,923.01 UN ENC


2AW41A 11/06/17 87970 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV INS 1,349.941,349.94 EXP

2AW41A INSURANCE 15,310.00 OAP .72 UN ENC.72 UN EXP 890.00 T/I 16,199.28 YTD EXP 1,349.94 MTD EXP

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

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 77 121 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2AW82 11/01/17 PAYROLL EMPLOYER MEDICA 39.77 2AW82 11/15/17 PAYROLL EMPLOYER MEDICA 39.77 2AW82 11/30/17 PAYROLL EMPLOYER MEDICA 39.81

119.35 EXP2AW82 MEDICARE TAX 1,500.00 OAP 302.16 UN ENC


From Transactions below 121 PARK T/I T/O ADJ 11,322.73 EXP 121 PARK------------------------------------------------------------------------------------------------------------------------------------ 2LR07B 11/06/17 PARK IMPROVEMENTS 12,000.00 ADJ 2LR07B 11/07/17 4554 432 MILAN INDERMUHLE MUSEUM PROJECT/REPAIRS 7,214.16 2LR07B 11/13/17 88145 4554 432 MILAN INDERMUHLE !MUSEUM PROJECT/REAIRS T 7,214.16- 7,214.16

12,000.00 ADJ 7,214.16 EXP2LR07B CONTRACT SERVICES OAP 59,980.00 ADJ 4,785.84 UN ENC


From Transactions below 209 PARK DISTRICT O&G LEASE/ROYALT T/I T/O 12,000.00 ADJ 7,214.16 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 8AZ106 11/30/17 88569 ISAAC BROWN, JR. LATE FILER FOR HOMESTEAD 284.04 8AZ106 11/30/17 88570 RUTH B. LONGWELL LATE FILER FOR HOMESTEAD 258.40 8AZ106 11/30/17 88571 FREDERICK SIRIANNI, J LATE FILER FOR HOMESTEAD 283.70 8AZ106 11/30/17 88572 HAROLD E. LALLTHIN LATE FILER FOR HOMESTEAD 270.10

1,096.24 EXP8AZ106 REFUNDS OAP 219,128.99- UN ENC

219,128.99- UN EXP 219,128.99 YTD EXP 1,096.24 MTD EXP------------------------------------------------------------------

From Transactions below 124 UND. GENERAL T/I T/O ADJ 1,096.24 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 8BC106 11/17/17 88339 JASEN SCHAUM OVER PMT 17 MH TAXES 5.80

5.80 EXP8BC106 REFUNDS OAP 309.26- UN ENC

309.26- UN EXP 309.26 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 127 UND. TRAILER T/I T/O ADJ 5.80 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 8BE95 11/16/17 88304 457 ADAMS TOWNSHIP LOCAL GOV'T SUPP 573.80 8BE95 11/16/17 88304 457 ADAMS TOWNSHIP LOCAL GOV'T 545.70 8BE95 11/16/17 88305 458 BENTON TOWNSHIP LOCAL GOV'T SUPP 663.05 8BE95 11/16/17 88305 458 BENTON TOWNSHIP LOCAL GOV'T 459.31 8BE95 11/16/17 88306 459 BETHEL TWP. LOCAL GOV'T SUPP 565.38 8BE95 11/16/17 88306 459 BETHEL TWP. LOCAL GOV'T 428.38 8BE95 11/16/17 88307 460 CENTER TOWNSHIP LOCAL GOV'T SUPP 824.40 8BE95 11/16/17 88307 460 CENTER TOWNSHIP LOCAL GOV'T 856.06 8BE95 11/16/17 88308 461 FRANKLIN TOWNSHIP LOCAL GOV'T SUPP 566.08 8BE95 11/16/17 88308 461 FRANKLIN TOWNSHIP LOCAL GOV'T 630.92 8BE95 11/16/17 88309 462 GREEN TOWNSHIP LOCAL GOV'T SUPP 684.11 8BE95 11/16/17 88309 462 GREEN TOWNSHIP LOCAL GOV'T 517.99 8BE95 11/16/17 88310 463 JACKSON TOWNSHIP LOCAL GOV'T SUPP 577.41 8BE95 11/16/17 88310 463 JACKSON TOWNSHIP LOCAL GOV'T 463.96 8BE95 11/16/17 88311 464 LEE TOWNSHIP LOCAL GOV'T SUPP 621.13 8BE95 11/16/17 88311 464 LEE TOWNSHIP LOCAL GOV'T 802.62 8BE95 11/16/17 88312 465 MALAGA TOWNSHIP LOCAL GOV'T SUPP 574.00 8BE95 11/16/17 88312 465 MALAGA TOWNSHIP LOCAL GOV'T 599.58 8BE95 11/16/17 88313 466 OHIO TOWNSHIP LOCAL GOV'T SUPP 579.22 8BE95 11/16/17 88313 466 OHIO TOWNSHIP LOCAL GOV'T 198.37 8BE95 11/16/17 88314 467 PERRY TOWNSHIP LOCAL GOV'T SUPP 624.14 8BE95 11/16/17 88314 467 PERRY TOWNSHIP LOCAL GOV'T 469.41 8BE95 11/16/17 88315 468 SALEM TOWNSHIP LOCAL GOV'T SUPP 587.14 8BE95 11/16/17 88315 468 SALEM TOWNSHIP LOCAL GOV'T 553.17 8BE95 11/16/17 88316 469 SENECA TOWNSHIP LOCAL GOV'T SUPP 552.34 8BE95 11/16/17 88316 469 SENECA TOWNSHIP LOCAL GOV'T 653.82 8BE95 11/16/17 88317 470 SUMMIT TOWNSHIP LOCAL GOV'T SUPP 626.05 8BE95 11/16/17 88317 470 SUMMIT TOWNSHIP LOCAL GOV'T 555.59 8BE95 11/16/17 88318 471 SUNSBURY TOWNSHIP LOCAL GOV'T SUPP 578.21 8BE95 11/16/17 88318 471 SUNSBURY TOWNSHIP LOCAL GOV'T 803.97 8BE95 11/16/17 88319 472 SWITZERLAND TOWNSHIP LOCAL GOV'T SUPP 640.69 8BE95 11/16/17 88319 472 SWITZERLAND TOWNSHIP LOCAL GOV'T 1,022.40 8BE95 11/16/17 88320 473 WASHINGTON TOWNSHIP LOCAL GOV'T SUPP 582.83 8BE95 11/16/17 88320 473 WASHINGTON TOWNSHIP LOCAL GOV'T 535.42 8BE95 11/16/17 88321 474 WAYNE TOWNSHIP LOCAL GOV'T SUPP 535.29 8BE95 11/16/17 88321 474 WAYNE TOWNSHIP LOCAL GOV'T 452.62 8BE95 11/16/17 88322 447 VILLAGE OF ANTIOCH LOCAL GOV'T SUPP 280.38 8BE95 11/16/17 88322 447 VILLAGE OF ANTIOCH LOCAL GOV'T 329.31 8BE95 11/16/17 88323 448 VILLAGE OF BEALLSVILL LOCAL GOV'T SUPP 384.32 8BE95 11/16/17 88323 448 VILLAGE OF BEALLSVILL LOCAL GOV'T 675.95 8BE95 11/16/17 88324 449 VILLAGE OF CLARINGTON LOCAL GOV'T SUPP 501.32 8BE95 11/16/17 88324 449 VILLAGE OF CLARINGTON LOCAL GOV'T 988.81



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 8BE95 11/16/17 88325 450 VILLAGE OF GRAYSVILLE LOCAL GOV'T SUPP 322.41 8BE95 11/16/17 88325 450 VILLAGE OF GRAYSVILLE LOCAL GOV'T 332.06 8BE95 11/16/17 88326 451 VILLAGE OF JERUSALEM LOCAL GOV'T SUPP 244.03 8BE95 11/16/17 88326 451 VILLAGE OF JERUSALEM LOCAL GOV'T 359.19 8BE95 11/16/17 88327 452 VILLAGE OF LEWISVILLE LOCAL GOV'T SUPP 279.81 8BE95 11/16/17 88327 452 VILLAGE OF LEWISVILLE LOCAL GOV'T 437.73 8BE95 11/16/17 88328 453 VILLAGE OF MILTONSBUR LOCAL GOV'T SUPP 228.70 8BE95 11/16/17 88328 453 VILLAGE OF MILTONSBUR LOCAL GOV'T 217.06 8BE95 11/16/17 88329 454 VILLAGE OF STAFFORD LOCAL GOV'T 280.38 8BE95 11/16/17 88329 454 VILLAGE OF STAFFORD LOCAL GOV'T 322.97 8BE95 11/16/17 88330 455 VILLAGE OF WILSON LOCAL GOV'T SUPP 277.83 8BE95 11/16/17 88330 455 VILLAGE OF WILSON LOCAL GOV'T 316.19 8BE95 11/16/17 88331 456 WOODSFIELD CORPORATIO LOCAL GOV'T 1,190.18 8BE95 11/16/17 88332 234 MONROE CO TREASURER OCT LOCAL GOV'T 34,930.48 8BE95 11/30/17 CORRECT LOCAL GOV'T PD I 15,718.74-

48,684.93 EXP8BE95 LOCAL GOVERNMENT OAP 559,294.20- UN ENC


From Transactions below 129 LOCAL GOVERNMENT T/I T/O ADJ 48,684.93 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 8BF96 11/27/17 88494 457 ADAMS TOWNSHIP TWP GAS 4,834.93 8BF96 11/27/17 88494 457 ADAMS TOWNSHIP TWP GAS 2,609.76 8BF96 11/27/17 88495 458 BENTON TOWNSHIP TWP GAS 4,834.93 8BF96 11/27/17 88495 458 BENTON TOWNSHIP TWP GAS 2,609.76 8BF96 11/27/17 88496 459 BETHEL TWP. TWP GAS 4,834.93 8BF96 11/27/17 88496 459 BETHEL TWP. TWP GAS 2,609.76 8BF96 11/27/17 88497 460 CENTER TOWNSHIP TWP GAS 4,834.93 8BF96 11/27/17 88497 460 CENTER TOWNSHIP TWP GAS 2,609.76 8BF96 11/27/17 88498 461 FRANKLIN TOWNSHIP TWP GAS 4,834.93 8BF96 11/27/17 88498 461 FRANKLIN TOWNSHIP TWP GAS 2,609.76 8BF96 11/27/17 88499 462 GREEN TOWNSHIP TWP GAS 4,834.93 8BF96 11/27/17 88499 462 GREEN TOWNSHIP TWP GAS 2,609.76 8BF96 11/27/17 88500 463 JACKSON TOWNSHIP TWP GAS 4,834.93 8BF96 11/27/17 88500 463 JACKSON TOWNSHIP TWP GAS 2,609.76 8BF96 11/27/17 88501 464 LEE TOWNSHIP TWP GAS 4,834.93 8BF96 11/27/17 88501 464 LEE TOWNSHIP TWP GAS 2,609.76 8BF96 11/27/17 88502 465 MALAGA TOWNSHIP TWP GAS 4,834.93 8BF96 11/27/17 88502 465 MALAGA TOWNSHIP TWP GAS 2,609.76 8BF96 11/27/17 88503 466 OHIO TOWNSHIP TWP GAS 4,834.93 8BF96 11/27/17 88503 466 OHIO TOWNSHIP TWP GAS 2,609.76 8BF96 11/27/17 88504 467 PERRY TOWNSHIP TWP GAS 4,834.93 8BF96 11/27/17 88504 467 PERRY TOWNSHIP TWP GAS 2,609.76 8BF96 11/27/17 88505 468 SALEM TOWNSHIP TWP GAS 4,834.93 8BF96 11/27/17 88505 468 SALEM TOWNSHIP TWP GAS 2,609.76 8BF96 11/27/17 88506 469 SENECA TOWNSHIP TWP GAS 4,834.93 8BF96 11/27/17 88506 469 SENECA TOWNSHIP TWP GAS 2,609.76 8BF96 11/27/17 88507 470 SUMMIT TOWNSHIP TWP GAS 4,834.93 8BF96 11/27/17 88507 470 SUMMIT TOWNSHIP TWP GAS 2,609.76 8BF96 11/27/17 88508 471 SUNSBURY TOWNSHIP TWP GAS 4,834.93 8BF96 11/27/17 88508 471 SUNSBURY TOWNSHIP TWP GAS 2,609.76 8BF96 11/27/17 88509 472 SWITZERLAND TOWNSHIP TWP GAS 4,834.93 8BF96 11/27/17 88509 472 SWITZERLAND TOWNSHIP TWP GAS 2,609.76 8BF96 11/27/17 88510 473 WASHINGTON TOWNSHIP TWP GAS 4,834.93 8BF96 11/27/17 88510 473 WASHINGTON TOWNSHIP TWP GAS 2,609.76 8BF96 11/27/17 88511 474 WAYNE TOWNSHIP TWP GAS 4,834.93 8BF96 11/27/17 88511 474 WAYNE TOWNSHIP TWP GAS 2,609.76

134,004.42 EXP8BF96 TOWNSHIP GAS OAP 1,455,374.34- UN ENC

1,455,374.34- UN EXP 1,455,374.34 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 130 TOWNSHIP GAS T/I T/O ADJ 134,004.42 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 8BG97 11/16/17 88304 457 ADAMS TOWNSHIP AUTO REG. 803.64 8BG97 11/16/17 88304 457 ADAMS TOWNSHIP PERM. TAX 315.00 8BG97 11/16/17 88305 458 BENTON TOWNSHIP AUTO REG. 1,091.11 8BG97 11/16/17 88306 459 BETHEL TWP. AUTO REG 781.72 8BG97 11/16/17 88307 460 CENTER TOWNSHIP AUTO REG 1,602.04 8BG97 11/16/17 88308 461 FRANKLIN TOWNSHIP AUTO REG 783.95 8BG97 11/16/17 88309 462 GREEN TOWNSHIP AUTO REG 1,157.81 8BG97 11/16/17 88310 463 JACKSON TOWNSHIP AUTO REG 819.84 8BG97 11/16/17 88311 464 LEE TOWNSHIP AUTO REG 958.33 8BG97 11/16/17 88312 465 MALAGA TOWNSHIP AUTO REG 809.04 8BG97 11/16/17 88313 466 OHIO TOWNSHIP AUTO REG 825.56 8BG97 11/16/17 88314 467 PERRY TOWNSHIP AUTO REG 967.86 8BG97 11/16/17 88315 468 SALEM TOWNSHIP AUTO REG 854.14 8BG97 11/16/17 88316 469 SENECA TOWNSHIP AUTO REG 740.27 8BG97 11/16/17 88317 470 SUMMIT TOWNSHIP AUTO REG 973.90 8BG97 11/16/17 88318 471 SUNSBURY TOWNSHIP AUTO REG 822.38 8BG97 11/16/17 88319 472 SWITZERLAND TOWNSHIP AUTO REG 1,020.27 8BG97 11/16/17 88320 473 WASHINGTON TOWNSHIP AUTO REG 836.99 8BG97 11/16/17 88321 474 WAYNE TOWNSHIP AUTO REG 686.43 8BG97 11/16/17 88321 474 WAYNE TOWNSHIP PERM TAX 145.00 8BG97 11/16/17 88322 447 VILLAGE OF ANTIOCH AUTO REG 61.37 8BG97 11/16/17 88323 448 VILLAGE OF BEALLSVILL AUTO REG 237.92 8BG97 11/16/17 88324 449 VILLAGE OF CLARINGTON AUTO REG 174.17 8BG97 11/16/17 88325 450 VILLAGE OF GRAYSVILLE AUTO REG 78.44 8BG97 11/16/17 88326 451 VILLAGE OF JERUSALEM AUTO REG 24.30 8BG97 11/16/17 88327 452 VILLAGE OF LEWISVILLE AUTO REG 405.98 8BG97 11/16/17 88328 453 VILLAGE OF MILTONSBUR AUTO REG 269.07 8BG97 11/16/17 88329 454 VILLAGE OF STAFFORD AUTO REG 53.26 8BG97 11/16/17 88330 455 VILLAGE OF WILSON AUTO REG 98.12 8BG97 11/16/17 88331 456 WOODSFIELD CORPORATIO AUTO REG 1,644.79

20,042.70 EXP8BG97 AUTO REGISTRATION OAP 225,651.88- UN ENC


From Transactions below 131 AUTO REGISTRATION T/I T/O ADJ 20,042.70 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 8BK94 11/22/17 1D640F 2017 NATIONAL FOREST REC 10,572.45 8BK94 11/22/17 1B109A 2017 NATIONAL FOREST REC 2,619.84 8BK94 11/22/17 1B409D 2017 NATIONAL FOREST REC 3,138.52 8BK94 11/22/17 2AD40F 2017 NATIONAL FOREST REC 4,576.31 8BK94 11/22/17 2AL40F 2017 NATIONAL FOREST REC 1,246.42 8BK94 11/22/17 2AV40F 2017 NATIONAL FOREST REC 5,479.57 8BK94 11/22/17 2AW40F 2017 NATIONAL FOREST REC 942.86 8BK94 11/22/17 88488 627 SWITZERLAND OF OHIO S 2017 NATL FOREST-STATE F 71,765.82 8BK94 11/22/17 88489 306 GMN TRI-COUNTY CAC 2017 NATL FOREST-STATE F 980.68 8BK94 11/22/17 88490 870 MONROE SWCD 2017 NATL FOREST-STATE F 498.63 8BK94 11/22/17 88491 1027 OSU EXTENTION-BUSINES 2017 NATL FOREST-STATE F 1,716.19 8BK94 11/22/17 88492 1119 MONROE CO. EMS SERVIC 2017 NATL FOREST-STATE F 766.04 8BK94 11/27/17 88495 458 BENTON TOWNSHIP 2017 NAT'L FOREST PILT 1,342.84 8BK94 11/27/17 88496 459 BETHEL TWP. 2017 NAT'L FOREST PILT 1,240.70 8BK94 11/27/17 88497 460 CENTER TOWNSHIP 2017 NAT'L FOREST PILT 274.53 8BK94 11/27/17 88498 461 FRANKLIN TOWNSHIP 2017 NAT'L FOREST PILT 38.73 8BK94 11/27/17 88499 462 GREEN TOWNSHIP 2017 NAT'L FOREST PILT 260.85 8BK94 11/27/17 88500 463 JACKSON TOWNSHIP 2017 NAT'L FOREST PILT 1,353.65 8BK94 11/27/17 88501 464 LEE TOWNSHIP 2017 NAT'L FOREST PILT 131.76 8BK94 11/27/17 88504 467 PERRY TOWNSHIP 2017 NAT'L FOREST PILT 1,958.44 8BK94 11/27/17 88510 473 WASHINGTON TOWNSHIP 2017 NAT'L FOREST PILT 2,620.27 8BK94 11/27/17 88511 474 WAYNE TOWNSHIP 2017 NAT'L FOREST PILT 867.04 8BK94 11/27/17 88512 450 VILLAGE OF GRAYSVILLE 2017 NAT'L FOREST PILT 15.71

114,407.85 EXP8BK94 SETTLEMENTS OAP 189,450.31- UN ENC


From Transactions below 135 NATIONAL FOREST T/I T/O ADJ 114,407.85 EXP 135 NATIONAL FOREST------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2BR16 11/06/17 EOY EXPENSES 5,000.00 ADJ 2BR16 11/07/17 4093 EOY EXPENSES 5,000.00 2BR16 11/13/17 88153 4093 614 WOODSFIELD TRUE VALUE ACCT 17425 CONTRUCTION S 329.87- 329.87 2BR16 11/13/17 88154 4093 2253 BRIAN E. CLINE !POURING CONCRETE@KNOWLT 250.00- 250.00 2BR16 11/13/17 88155 4092 263 CHRISTMAN SUPPLY CO. CONCRETE @ KNOWLTON PARK 1,063.08- 1,063.08 2BR16 11/13/17 88155 4093 263 CHRISTMAN SUPPLY CO. CONCRETE @ KNOWLTON PARK 650.82- 650.82 2BR16 11/14/17 88221 4093 1451 BRUCE ERB JR. OCTOBER MOWING 75.00- 75.00

5,000.00 ADJ 2,368.77 EXP2BR16 OTHER EXPENSES 4,000.00 OAP 7,500.00 ADJ UN ENC


2BR07B 11/14/17 88222 4090 2441 JEANETTE L. HARTER !OCTOBER SECRETARY SVCS 50.00- 50.0050.00 EXP

2BR07B SECRETARY SERVICES 700.00 OAP 100.00 UN ENC150.00 UN EXP 550.00 YTD EXP MTD EXP


139 KNOWLTON COVERED BRIDGE T/I T/O 5,000.00 ADJ 2,418.77 EXP 139 KNOWLTON COVERED BRIDGE------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 86 158 LEPC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2CK07E 11/20/17 2DR32 CONTRACT & SALARY 13,000.00

13,000.00 EXP2CK07E CONTRACTS 17,040.00 OAP 3,540.00 UN ENC


From Transactions below 158 LEPC T/I T/O ADJ 13,000.00 EXP 158 LEPC------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 8CR102 11/16/17 88333 788 MONROE CO LIBRARY OCT LIBRARY FUND 37,709.15

37,709.15 EXP8CR102 LIBRARY/LOC. GOVERNMENT OAP 427,786.23- UN ENC


From Transactions below 162 LIBRARY LOCAL GOV'T SUPPORT T/I T/O ADJ 37,709.15 EXP 162 LIBRARY LOCAL GOV'T SUPPORT------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 88 169 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2CY07C 11/01/17 87790 4244 2757 AUDREY LYDICK !SALARY REIMB 10/20-11/3 520.00- 520.00 2CY07C 11/17/17 88334 4244 2757 AUDREY LYDICK SALARY REIMB 11/3-11/17/ 520.00- 520.00

1,040.00 EXP2CY07C CONTRACTS 25,330.08 OAP 2,600.00 ADJ 4,746.81 UN ENC


2OA16 11/14/17 88220 4245 3452 WOODSFIELD BP GAS CARDS/TRANSPORTATION 625.00- 625.00 2OA16 11/30/17 88568 4245 307 MONROE CO. BD. OF MR/ ADAPTIVE EQUIP/BP/FCSS F 294.96- 294.96

919.96 EXP2OA16 OTHER (FCSS) 9,250.00 OAP 495.41 UN ENC


2OA07C 11/01/17 87790 4243 2757 AUDREY LYDICK !SALARY REIMB 10/20-11/3 563.33- 563.33 2OA07C 11/17/17 88334 4243 2757 AUDREY LYDICK SALARY REIMB 11/3-11/17/ 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 3,086.62 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 89 172 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 6DB01B 11/03/17 PAYROLL AUTOMATIC GROSS 8,791.70 6DB01B 11/17/17 PAYROLL AUTOMATIC GROSS 8,642.22

17,433.92 EXP6DB01B SALARIES EMPLOYEES 265,000.00 OAP 55,106.67 UN ENC


6DB11 11/20/17 88427 3014 1079 YP CUST ID4000677318 ADV YL 370.44- 370.44370.44 EXP

6DB11 ADVERTISING & PRINTING 2,000.00 OAP UN ENC925.30 UN EXP 1,074.70 YTD EXP MTD EXP

------------------------------------------------------------------ 6DB13 11/20/17 EMPLOYER SHARE RETIREMNT 2,469.91

2,469.91 EXP6DB13 PERS/STRS 37,000.00 OAP 7,559.32 UN ENC


6DB41A 11/06/17 87971 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV INS 1,754.321,754.32 EXP

6DB41A INSURANCE 24,000.00 OAP 1,560.72 UN ENC1,560.72 UN EXP 22,439.28 YTD EXP 1,754.32 MTD EXP

------------------------------------------------------------------ 6DB50 11/20/17 88428 4662 357 MONROE COUNTY COMMISS NOV/DEC 17 RENT 277.00- 277.00

277.00 EXP6DB50 RENT 1,700.00 OAP UN ENC


6DB53 11/20/17 88423 3020 2102 VERIZON WIRELESS ACCT 983152474-00001 CEL 803.98- 803.98 6DB53 11/20/17 88428 3020 357 MONROE COUNTY COMMISS JAN - DEC INTERNET/PHONE 2,349.60- 2,349.60

3,153.58 EXP6DB53 UTILTIIES 12,000.00 OAP UN ENC


6DB61 11/20/17 88417 4661 1006 NATIONAL DIAGNOSTIC ACCT 175006783 18 YRLY F 250.00- 250.00250.00 EXP

6DB61 DRUG & ALCOHOL ADM. 1,000.00 OAP UN ENC750.00 UN EXP 250.00 YTD EXP MTD EXP

------------------------------------------------------------------ 6DB74 11/13/17 88191 4660 1078 WEX BANK ACCT 7560001122159 FUEL 3,791.92- 3,791.92

3,791.92 EXP6DB74 FUEL 60,000.00 OAP UN ENC


6DB77 11/20/17 88430 4656 91 KNOWLTON FORD-MERCURY INV 30924/30900 MAINT. 310.71- 310.71 6DB77 11/20/17 88431 4656 202 DOAN FORD, INC. ACCT 4001 MIANT. 72.32- 72.32

383.03 EXP6DB77 VEHICLE MAINTENANCE 20,000.00 OAP UN ENC


6DB80 11/20/17 88432 3022 477 MCPT BUS WASHES/POST OFFICE 8.60- 8.608.60 EXP

6DB80 OFFICE ADMINSTRATION 3,500.00 OAP UN ENC2,336.27 UN EXP 1,163.73 YTD EXP MTD EXP

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

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 90 172 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 6DB81 11/20/17 88422 3021 296 FRANKLIN FIRE EQUIPME INV 96582 26 FIRE EXT. C 129.00- 129.00

129.00 EXP6DB81 PROFESSIONAL & TECHNICAL 2,000.00 OAP UN ENC


6DB82 11/01/17 PAYROLL EMPLOYER MEDICA 125.51 6DB82 11/15/17 PAYROLL EMPLOYER MEDICA 123.37 6DB82 11/30/17 PAYROLL EMPLOYER MEDICA 113.46

362.34 EXP6DB82 MEDICARE TAX 3,800.00 OAP 801.34 UN ENC


6DB83 11/20/17 88429 4657 85 HR DIRECT POSTER GUARD COMPLIANCE 70.94- 70.9470.94 EXP

6DB83 DUES & SUBSCRIPTIONS 1,000.00 OAP UN ENC292.09 UN EXP 707.91 YTD EXP MTD EXP

------------------------------------------------------------------ 6TI02 11/20/17 88424 3015 118 VILLAGE OF WOODSFIELD ACCT 00605601 ELECTRIC P 31.09- 31.09 6TI02 11/20/17 88432 3015 477 MCPT BUS WASHES/POST OFFICE 11.50- 11.50

42.59 EXP6TI02 SUPPLIES 2,300.00 OAP UN ENC


From Transactions below 172 MCPT T/I T/O ADJ 30,497.59 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 91 185 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2DR01B 11/03/17 PAYROLL AUTOMATIC GROSS 2,520.00 2DR01B 11/17/17 PAYROLL AUTOMATIC GROSS 2,520.00 2DR01B 11/27/17 EOY EXPENSES 9,000.00 ADJ

9,000.00 ADJ 5,040.00 EXP2DR01B SALARIES EMPLOYEES 56,560.00 OAP 13,000.00 ADJ 8,610.00 UN ENC


2DR02 11/13/17 88206 3389 106 RIESBECKS FOOD MARKET OFFICE SUPPLIES 12.32- 12.32 2DR02 11/27/17 88556 3389 2104 STAPLES DEPT. OFFICE SUPPLIES 311.98- 311.98

324.30 EXP2DR02 SUPPLIES 2,100.00 OAP 900.00 UN ENC


2DR04 11/20/17 88463 4408 2041 FIRST BANKCARD OFFICE EQUIP. 35.80- 35.8035.80 EXP

2DR04 EQUIPMENT 2,100.00 OAP 2,000.00 ADJ 502.14 UN ENC947.55 UN EXP 3,152.45 YTD EXP MTD EXP

------------------------------------------------------------------ 2DR13 11/20/17 EMPLOYER SHARE RETIREMNT 705.60

705.60 EXP2DR13 PERS/STRS 10,900.00 OAP 2,530.80 UN ENC


2DR16 11/20/17 88414 3387 1180 SPEEDWAY SUPER AMERIC ACCT 1001019817 FUEL 160.77- 160.77 2DR16 11/20/17 88415 3388 1174 MONROE COUNTY AIRPORT OFFICE RENT 775.00- 775.00 2DR16 11/20/17 88416 3391 2102 VERIZON WIRELESS WIRELESS BROADBAND 40.17- 40.17 2DR16 11/20/17 88463 3385 2041 FIRST BANKCARD OFFICE ALARM SYSTEM 32.16- 32.16

1,008.10 EXP2DR16 OTHER EXPENSES 22,490.00 OAP 2,000.00 ADJ 1,805.69 UN ENC


2DR16 O&G 11/09/17 4409 1298 MILLER COMMUNICATIONS EQUIPMENT & INSTALL 2017 6,880.00 2DR16 O&G 11/13/17 88207 3393 1331 T & K AUTO PARTS TRUCK HITCH 2017 F250 233.06- 233.06 2DR16 O&G 11/16/17 5051 1353 STALEY COMMUNICATIONS RADIO PROGRAM EQUIP 1,268.55 2DR16 O&G 11/27/17 88557 4409 1298 MILLER COMMUNICATIONS RADIO/CAD LAPTOP/DECALS/ 6,735.00- 6,735.00

6,968.06 EXP2DR16 O&G OTHER (OIL & GAS) OAP 57,300.00 ADJ 2,201.45 UN ENC


2DR41A 11/06/17 87969 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV INS 1,199.961,199.96 EXP

2DR41A INSURANCE 8,800.00 OAP 6,000.00 ADJ 644.18 UN ENC644.18 UN EXP 593.70 T/I 14,749.52 YTD EXP 1,199.96 MTD EXP

------------------------------------------------------------------ 2DR82 11/01/17 PAYROLL EMPLOYER MEDICA 36.54 2DR82 11/15/17 PAYROLL EMPLOYER MEDICA 36.54 2DR82 11/30/17 PAYROLL EMPLOYER MEDICA 36.54

109.62 EXP2DR82 MEDICARE TAX 1,000.00 OAP 116.22 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O 9,000.00 ADJ 15,391.44 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 4JC99 11/20/17 88411 4927 2007 GRANGER CONSTRUCTION INV 12-161600 JAIL CONST 966,171.88- 966,171.88 4JC99 11/20/17 88469 4927 2263 COMMERCIAL WORKS 50% DOWN PMT FURNITURE 26,608.89- 26,608.89

992,780.77 EXP4JC99 CAPITAL IMPROVEMENMTS 14,521,049.58 OAP UN ENC

3,226,070.89 UN EXP 11,294,978.69 YTD EXP 51,648.83 MTD EXP------------------------------------------------------------------

From Transactions below 230 JAIL CONSTRUCTION 2016 T/I T/O ADJ 992,780.77 EXP 230 JAIL CONSTRUCTION 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2HZ82 11/01/17 PAYROLL EMPLOYER MEDICA 22.31 2HZ82 11/15/17 PAYROLL EMPLOYER MEDICA 22.31 2HZ82 11/30/17 PAYROLL EMPLOYER MEDICA 22.31

66.93 EXP2HZ82 MEDICARE TAX OAP 179.44 ADJ 58.97 UN ENC


From Transactions below 286 T-CAP GRANT T/I T/O ADJ 66.93 EXP 286 T-CAP 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 8ML39 11/20/17 1F432 MEDICAID LOCAL TAX REV. 81,010.50

81,010.50 EXP8ML39 TRANSFERS OUT OAP 81,010.50- UN ENC


From Transactions below 309 CTY MEDICAID SALES TAX T/I T/O ADJ 81,010.50 EXP 309 CTY MEDICAID SALES TAX------------------------------------------------------------------------------------------------------------------------------------

12/08/17 BDHS4L 11:49:49 A P P R O P R I A T I O N H I S T O R Y PAGE 95 312 CCA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2HU01B 11/03/17 PAYROLL AUTOMATIC GROSS 2,090.00 2HU01B 11/17/17 PAYROLL AUTOMATIC GROSS 1,920.00

4,010.00 EXP2HU01B SALARIES 6,000.00 OAP 33,378.50 ADJ 10,233.50 UN ENC


2HU13 11/20/17 EMPLOYER SHARE RETIREMNT 679.48679.48 EXP

2HU13 P.E.R.S. 900.00 OAP 5,609.84 ADJ 2,599.09 UN ENC2,599.09 UN EXP 3,910.75 YTD EXP MTD EXP

------------------------------------------------------------------ 2HU07B 11/22/17 88474 4995 925 B P FLEET MANAGER II ACCT 5960012291 - GAS 73.91- 73.91

73.91 EXP2HU07B CONTRACT SERVICES 2,000.00 OAP 5,600.00 ADJ UN ENC


2HU82 11/01/17 PAYROLL EMPLOYER MEDICA 27.92 2HU82 11/15/17 PAYROLL EMPLOYER MEDICA 26.28 2HU82 11/30/17 PAYROLL EMPLOYER MEDICA 28.46

82.66 EXP2HU82 MEDICARE TAX 100.00 OAP 521.96 ADJ 196.85 UN ENC


2HU120 11/22/17 88475 4569 2102 VERIZON WIRELESS CELL PHONE ACCT 24209501 102.92- 102.92102.92 EXP

2HU120 COMMUNICATIONS 2,000.00 OAP UN ENC1,691.34 UN EXP 308.66 YTD EXP MTD EXP

------------------------------------------------------------------ 2HU41A 11/06/17 87971 434 HEALTH PLAN UPPER OHI EMPLOYER'S SHARE NOV INS 1,319.04

1,319.04 EXP2HU41A INSURANCE OAP 13,184.83 ADJ 1,551.55 UN ENC


From Transactions below 281 COUNTY PROBATION SERVICE FUND T/I T/O ADJ 6,268.01 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2NN16 11/03/17 87578 H & R GLOBAL, LTD VOID CK 187578 400.00- 2NN16 11/03/17 87822 H & R GLOBAL, LTD. REPLACE CK 187578 LOST 400.00

2NN16 OTHER EXPENSE OAP 600.00 ADJ UN ENCUN EXP 600.00 YTD EXP MTD EXP


344 HIGHER EDUCATION GRANT T/I T/O 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 -->--17/11/01--17/11/30 ------------------------------------------------------------------------------------------ 2OD07C 11/16/17 4962 2205 MACK INDUSTRIES CAP PCS-RETAIN WALL WDSF 2,431.00

2OD07C CONTRACTS OAP 588,800.00 ADJ 9,300.69 UN ENC21,300.69 UN EXP 567,499.31 YTD EXP 376.00 MTD EXP


352 CDBG '16 T/I T/O ADJ EXP 352 CDBG '16------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 1,067,929.44 T/I 336,485.89 T/O 931,595.72 ADJ 4,712,079.82 EXP

12/08/17 bdhs4l 11:49:49 a p p r o p r i a t i o n h i s t ... reports/november 2017... · nbr nbr...

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