12/29/15 bdhs4l 15:37:14 a p p r o p r i a t i o n h i s t o … reports/december 2015... · nbr...

12/29/15 BDHS4L 15:37:14 A P P R O P R I A T I O N H I S T O R Y PAGE 11 COMMISSIONERS

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1A101A 12/04/15 PAYROLL AUTOMATIC GROSS 4,309.95 1A101A 12/18/15 PAYROLL AUTOMATIC GROSS 4,309.95

8,619.90 EXP1A101A SALARIES OFFICIALS 112,060.00 OAP 1.30 UN ENC

1.30 UN EXP 112,058.70 YTD EXP 8,619.90 MTD EXP------------------------------------------------------------------

1A101B 12/04/15 PAYROLL AUTOMATIC GROSS 1,160.00 1A101B 12/14/15 1B401B TRANSFOR FOR PAYROLL 1,160.00 T/I 1A101B 12/18/15 PAYROLL AUTOMATIC GROSS 1,160.00

1,160.00 T/I 2,320.00 EXP1A101B SALARIES EMPLOYEES 29,000.00 OAP UN ENC

UN EXP 1,160.00 T/I 30,160.00 YTD EXP 2,320.00 MTD EXP------------------------------------------------------------------

1A102 12/09/15 1A104 2 NEW DESKS:COMMISSIONER 300.00 T/I 1A102 12/09/15 1A107B 2 NEW DESKS:COMMISSIONER 300.00 T/I 1A102 12/14/15 72293 3331 1299 MICRO MAID OFFICE SYS INV 38932 189.13- 189.13 1A102 12/21/15 72554 3331 AMERICAN BLINDS.COM INV 3929288 805.50- 805.50 1A102 12/28/15 3242 SUPPLIES 9.12- 1A102 12/28/15 3331 SUPPLY EXPENSES 5,799.83- 1A102 12/28/15 3361 1587 RING'S CUSTOM CABINET C/O COMMISSIONERS OFFICE 5,000.00

600.00 T/I 994.63 EXP1A102 SUPPLIES 16.52 C/O 900.00 OAP 1,377.56 ADJ 1,408.95 UN ENC

6,408.95 UN EXP 6,600.00 T/I 2,485.13 YTD EXP 994.63 MTD EXP------------------------------------------------------------------

1A104 12/03/15 2689 BLANKET EQUIPMENT 300.00- 1A104 12/09/15 1A102 2 NEW DESKS:COMMISSIONER 300.00 T/O

300.00 T/O1A104 EQUIPMENT 300.00 OAP UN ENC

UN EXP 300.00 T/O YTD EXP MTD EXP------------------------------------------------------------------

1A107B 12/09/15 1A102 2 NEW DESKS:COMMISSIONER 300.00 T/O 1A107B 12/09/15 2690 BLANKET CONTRACT SERVICE 481.65-

300.00 T/O1A107B CONTRACT SERVICES 900.00 OAP 181.65 UN ENC

181.65 UN EXP 300.00 T/O 418.35 YTD EXP MTD EXP------------------------------------------------------------------

1A109 12/01/15 71970 3312 6827 CARL DAVIS REIMB TRAVEL 238.00- 238.00 1A109 12/14/15 72304 3312 6827 CARL DAVIS REIMB TRAVEL EXPENSES 499.60- 499.60 1A109 12/21/15 72550 3312 3114 MITCHELL SCHUMACHER REIMB CONFERENCE EXPENSE 617.74- 617.74 1A109 12/28/15 3312 TRAVEL EXPENSES 40.09-

1,355.34 EXP1A109 TRAVEL & EXPENSES OAP 3,000.00 ADJ 40.09 UN ENC


1A111 12/28/15 2692 BLANKET ADVERTISING 60.27-

1A111 ADVERTISING & PRINTING 500.00 C/O 500.00 OAP 500.00- ADJ 60.27 UN ENC60.27 UN EXP 439.73 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 -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1A112 12/21/15 72552 65 CLEMANS, NELSON & ASS INV 10149 175.00 1A112 12/28/15 2688 SUPER BLANKET PROFESSION 6,152.50-

175.00 EXP1A112 PROFESSIONAL SERVICES 7,650.00 C/O 14,000.00 OAP 7,300.00- ADJ 6,152.50 UN ENC

6,152.50 UN EXP 8,197.50 YTD EXP 175.00 MTD EXP------------------------------------------------------------------

1A113 12/16/15 EMPLOYER SHARE RETIREMNT 1,531.581,531.58 EXP

1A113 PERS/STRS 22,000.00 OAP 2,134.26 UN ENC2,134.26 UN EXP 19,865.74 YTD EXP 1,531.58 MTD EXP

------------------------------------------------------------------ 1A116 12/01/15 71971 3327 2290 CCAO INV 23466 WINTER CONFERE 325.00- 325.00 1A116 12/08/15 71594 3327 97 MONROE CO BEACON VOID CK# 171594 32.06 32.06- 1A116 12/14/15 1HU16 EOY EXPENSES 500.00 T/I 1A116 12/21/15 72547 3327 1725 JASON M. HARTER EXTRA STORAGE SPACE 8.79- 8.79 1A116 12/21/15 72548 3327 1440 FW SCHUMACHER AGENCY BOND:CHUCK BLACK 130.00- 130.00 1A116 12/21/15 72549 3327 2123 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 114.98- 114.98 1A116 12/28/15 3327 OTHER EXPENSES 853.24- 1A116 12/28/15 3360 1846 ANNA TURNER C/O TEMP HELP 650.00

500.00 T/I 546.71 EXP1A116 OTHER EXPENSES 1,010.23 C/O 12,000.00 OAP 7,885.47 ADJ 1,598.94 UN ENC

2,248.94 UN EXP 500.00 T/I 19,146.76 YTD EXP 546.71 MTD EXP------------------------------------------------------------------

1A141A 12/03/15 72089 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 2,987.862,987.86 EXP

1A141A INSURANCE 37,608.16 OAP 1,715.86 UN ENC1,715.86 UN EXP 35,892.30 YTD EXP 2,987.86 MTD EXP

------------------------------------------------------------------ 1A182 12/02/15 PAYROLL EMPLOYER MEDICA 56.27 1A182 12/15/15 PAYROLL EMPLOYER MEDICA 56.27 1A182 12/21/15 1B459 EOY EXPENSES 725.74 T/O

725.74 T/O 112.54 EXP1A182 MEDICARE TAX 2,200.00 OAP UN ENC

UN EXP 725.74 T/O 1,474.26 YTD EXP 112.54 MTD EXP------------------------------------------------------------------

1A728 12/09/15 72256 1657 DANIEL MCCARTNEY !APIARY INSPECTOR 2015 700.00700.00 EXP

1A728 APIARY INSPECTION 700.00 OAP UN ENCUN EXP 700.00 YTD EXP 700.00 MTD EXP

------------------------------------------------------------------ 1B401B 12/04/15 PAYROLL AUTOMATIC GROSS 3,586.00 1B401B 12/14/15 1A101B TRANSFOR FOR PAYROLL 1,160.00 T/O 1B401B 12/18/15 PAYROLL AUTOMATIC GROSS 3,626.00 1B401B 12/21/15 1B459 EOY EXPENSES 3,569.40 T/O 1B401B 12/21/15 1BC02 EOY EXPENSES 5,000.00 T/O

9,729.40 T/O 7,212.00 EXP1B401B SALARIES EMPLOYEES 103,000.00 OAP UN ENC

UN EXP 9,729.40 T/O 93,270.60 YTD EXP 7,212.00 MTD EXP------------------------------------------------------------------

1B402 12/09/15 72171 2698 1078 WEX BANK ACCT 7560 00 113464-2 78.04- 78.04 1B402 12/09/15 72186 2698 4447 RADIO SHACK AT MODERN ACCT 10000042 36.37- 36.37 1B402 12/09/15 72187 2698 208 MODERN HARDWARE ACCT 472-1341 10.25- 10.25 1B402 12/14/15 72283 2698 614 WOODSFIELD TRUE VALUE ACCT 21500 316.55- 316.55 1B402 12/21/15 1B441A EOY EXPENSES 577.36 T/I

577.36 T/I 441.21 EXP1B402 SUPPLIES 1,173.19 C/O 16,000.00 OAP 371.80 ADJ 577.36 UN ENC

577.36 UN EXP 577.36 T/I 17,544.99 YTD EXP 441.21 MTD EXP------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1B404 12/09/15 72191 2700 1648 PGM ENTERPRISES INV 267 1,631.13- 1,631.13 1B404 12/09/15 72254 2700 920 H.E. NEUMANN CO. ACCT 04619 INV 179948 983.75- 683.75 1B404 12/28/15 2700 EQUIPMENT SUPER BLANKET 1,784.59-

2,314.88 EXP1B404 EQUIPMENT 82,000.00 C/O 10,000.00 OAP 85,860.80 ADJ 2,084.59 UN ENC

2,084.59 UN EXP 175,776.21 YTD EXP 2,314.88 MTD EXP------------------------------------------------------------------

1B407A 12/09/15 72190 2699 1086 BRIDGEPORT EQUIPMENT INV 107312 139.95- 139.95 1B407A 12/28/15 2699 CONTRACT REPAIRS BLANKET 1,237.98-

139.95 EXP1B407A CONTRACT REPAIRS 3,600.00 OAP 22,485.48 ADJ 1,237.98 UN ENC


1B407B 12/01/15 71969 2697 509 DOMINION EAST OHIO ACCT 3 4000 0000 7911 16.90- 16.90 1B407B 12/01/15 71972 2697 509 DOMINION EAST OHIO ACCT 2 4000 0000 7939 54.64- 54.64 1B407B 12/01/15 71972 2697 509 DOMINION EAST OHIO ACCT 0 5000 6000 3446 42.41- 42.41 1B407B 12/01/15 71973 2697 5644 SMC COMMUNICATIONS ACCT SMC 00370 INV 30284 1,401.63- 1,401.63 1B407B 12/01/15 71974 2697 3303 FIRST COMMUNICATIONS ACCT 740 472-1341 17.35- 17.35 1B407B 12/01/15 71975 2697 1664 GARY A RUBEL REAL ES DECEMBER RENT:BOARD OF E 1,750.00- 1,750.00 1B407B 12/01/15 72029 2697 89 JOY EXTERMINATORS !INV 116592 30.00- 30.00 1B407B 12/09/15 72188 2697 358 MONROE WATER SYSTEM ACCT 000 04200 002 25.00- 25.00 1B407B 12/09/15 72189 2697 541 LIBERTY DISTRIBUTORS, ACCT 0125032 535.17- 535.17 1B407B 12/09/15 72192 2697 118 VILLAGE OF WOODSFIELD ACCT 01005100 79.89- 79.89 1B407B 12/09/15 72192 2697 118 VILLAGE OF WOODSFIELD ACCT 00304701 620.71- 620.71 1B407B 12/09/15 72192 2697 118 VILLAGE OF WOODSFIELD ACCT 00304500 2,068.20- 2,068.20 1B407B 12/09/15 2697 CONTRACT SERVICE SUPER B 17,017.76- 1B407B 12/09/15 14A130 NOV HAMMAN CONSULTING BI 1,219.14 T/O 1B407B 12/10/15 3338 CONTRACT SERVICES 15,798.62 1B407B 12/14/15 72276 3338 1132 THE CHILLICOTHE TELEP INV 6732077 1,044.45- 1,044.45 1B407B 12/14/15 72277 3338 954 A T & T ACCT 472-2529 719 5 5.00- 5.00 1B407B 12/14/15 72278 3338 118 VILLAGE OF WOODSFIELD ACCT 00304600 35.03- 35.03 1B407B 12/14/15 72279 3338 160 SECURITY ELECTRONICS, INV 9738 4,730.00- 4,730.00 1B407B 12/14/15 72280 3338 2163 WHEELING LINEN SERVIC ACCT 4877 INV 555914 300.17- 300.17 1B407B 12/14/15 72281 3338 118 VILLAGE OF WOODSFIELD ACCT 00404800 108.21- 108.21 1B407B 12/14/15 72282 3338 1850 AMERICAN TELEPHONE TE ACCT 370 645.21- 645.21 1B407B 12/14/15 72283 3338 614 WOODSFIELD TRUE VALUE ACCT 21500 149.29- 149.29 1B407B 12/14/15 72427 3338 2346 MONROE COUNTY EMA INV 12112015 775.00- 775.00 1B407B 12/21/15 72546 3338 117 SOUTH CENTRAL POWER C ACCT 09 839 232 011 001 88.00- 88.00 1B407B 12/21/15 72658 3338 345 MCINTIRE CARTAGE INV 98,136,140,99 408.00- 408.00 1B407B 12/28/15 2711 160 SECURITY ELECTRONICS, CONTRACT SERVICES 6,600.00- 1B407B 12/28/15 3338 CONTRACT SERVICES 7,510.26-

1,219.14 T/O 14,930.26 EXP1B407B CONTRACT SERVICES 2,100.33 C/O 142,000.00 OAP 6,600.00 ADJ 14,110.26 UN ENC

14,110.26 UN EXP 1,219.14 T/O 135,370.93 YTD EXP 14,930.26 MTD EXP------------------------------------------------------------------

1B413 12/16/15 EMPLOYER SHARE RETIREMNT 1,004.081,004.08 EXP

1B413 PERS/STRS 14,420.00 OAP 1,436.60 UN ENC1,436.60 UN EXP 12,983.40 YTD EXP 1,004.08 MTD EXP

------------------------------------------------------------------ 1B416 12/01/15 14A16 CHAIN LINK FENCE 9,619.13 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 -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1B416 12/01/15 12A41C CHAIN LINK FENCE 880.87 T/I 1B416 12/01/15 3334 1841 HOCKING FENCE COMPANY FENCE AROUND CEMETARY 10,500.00 1B416 12/09/15 72202 3334 1841 HOCKING FENCE COMPANY !INV 2312 10,500.00- 10,500.00 1B416 12/28/15 3234 260 MARVIN ROSSITER PAINTING AUDITOR'S OFFIC 2,500.00- 1B416 12/28/15 3324 5386 PHILLIPS & SON CARPET CARPET,PADDING & INSTALL 10,316.59- 1B416 12/28/15 3358 5386 PHILLIPS & SON CARPET C/O CARPET/PADDING INSTA 10,316.59

10,500.00 T/I 10,500.00 EXP1B416 OTHER EXPENSES 3,124.34 C/O OAP 37,833.17 ADJ 2,500.00 UN ENC

12,816.59 UN EXP 10,500.00 T/I 38,640.92 YTD EXP 10,500.00 MTD EXP------------------------------------------------------------------

1B441A 12/01/15 72045 4549 WESBANCO INSURANCE SE J HARTER:SVCS DATE 9/18/ 180.07 1B441A 12/03/15 72089 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 1,846.94 1B441A 12/21/15 1B402 EOY EXPENSES 577.36 T/O

577.36 T/O 2,027.01 EXP1B441A INSURANCE 11,218.00 OAP 6,500.00 ADJ 279.15 UN ENC

279.15 UN EXP 577.36 T/O 16,861.49 YTD EXP 2,027.01 MTD EXP------------------------------------------------------------------

1B459 12/01/15 14A129 30% DOWN PAYMENT ELEVATO 28,008.00 T/I 1B459 12/01/15 3335 3965 OTIS ELEVATOR COMPANY ELEVATOR REPAIRS:30% DWN 28,008.00 1B459 12/09/15 72203 3335 3965 OTIS ELEVATOR COMPANY !ACCT 294038 28,008.00- 28,008.00 1B459 12/21/15 SNOW GUARDS SENIOR CENTE 367.86 ADJ 1B459 12/21/15 14A16 EOY EXPENSES 9,000.00 T/I 1B459 12/21/15 12A41C EOY EXPENSES 997.00 T/I 1B459 12/21/15 1B401B EOY EXPENSES 3,569.40 T/I 1B459 12/21/15 1F213 EOY EXPENSES 3,200.00 T/I 1B459 12/21/15 1A182 EOY EXPENSES 725.74 T/I 1B459 12/28/15 3359 900 KALKREUTH ROOFING & S C/O INSTALL SNOW GAURDS: 17,860.00

45,500.14 T/I 367.86 ADJ 28,008.00 EXP1B459 CAPITAL PROJECTS OAP 180,767.86 ADJ UN ENC


1B482 12/02/15 PAYROLL EMPLOYER MEDICA 51.87 1B482 12/15/15 PAYROLL EMPLOYER MEDICA 46.22

98.09 EXP1B482 MEDICARE TAX 1,600.00 OAP 288.67 UN ENC

288.67 UN EXP 1,311.33 YTD EXP 98.09 MTD EXP------------------------------------------------------------------

1E938 12/01/15 71976 616 JOB & FAMILY SERVICES DECEMBER 2015 MANDATED S 2,231.082,231.08 EXP

1E938 PA MANDATED SHARE 26,773.00 OAP .04 UN ENC.04 UN EXP 26,772.96 YTD EXP 2,231.08 MTD EXP

------------------------------------------------------------------ 1F201A 12/04/15 PAYROLL AUTOMATIC GROSS 849.61 1F201A 12/18/15 PAYROLL AUTOMATIC GROSS 849.61

1,699.22 EXP1F201A SALARIES OFFICIALS 22,090.00 OAP .14 UN ENC

.14 UN EXP 22,089.86 YTD EXP 1,699.22 MTD EXP------------------------------------------------------------------

1F207B 12/28/15 2685 CONTRACT SERVICES SUPER 1,256.00-

1F207B CONTRACT SERVICES 368.25 C/O 3,000.00 OAP 368.25- ADJ 1,256.00 UN ENC1,256.00 UN EXP 1,744.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1F213 12/21/15 1B459 EOY EXPENSES 3,200.00 T/O

3,200.00 T/O1F213 PERS/STRS 3,200.00 OAP UN ENC

UN EXP 3,200.00 T/O 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 -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1F216 12/21/15 72553 3318 4475 LICKING COUNTY CORONE INV OC-15-136 1,100.00- 1,100.00 1F216 12/28/15 3318 OTHER EXPENSES 2,542.00-

1,100.00 EXP1F216 OTHER EXPENSES 1,365.25 C/O 4,700.00 OAP 15,000.00 ADJ 2,542.00 UN ENC


1F217 12/04/15 EMPLOYER 12/04/15 PAYROL 52.68 1F217 12/16/15 EMPLOYER 12/18/15 PAYROL 52.68

105.36 EXP1F217 FICA 1,400.00 OAP 30.32 UN ENC


1F282 12/02/15 PAYROLL EMPLOYER MEDICA 12.32 1F282 12/15/15 PAYROLL EMPLOYER MEDICA 12.32

24.64 EXP1F282 MEDICARE TAX 450.00 OAP 129.68 UN ENC

129.68 UN EXP 320.32 YTD EXP 24.64 MTD EXP------------------------------------------------------------------

1G107B 12/01/15 14A40 COVER ADVANCE TO CARE CE 1,048.00 T/O1,048.00 T/O

1G107B CONTRACT SERVICES 1,325.00 C/O 8,000.00 OAP 1,325.00- ADJ UN ENCUN EXP 1,048.00 T/O 6,952.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1G123 12/28/15 2694 705 TREASURER OF STATE AUDIT EXPENSES 3,656.00-

1G123 EXAMINE COUNTY OFFICES 4,311.00 C/O 68,000.00 OAP 4,311.00- ADJ 3,656.00 UN ENC3,656.00 UN EXP 64,344.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1HU01B 12/04/15 PAYROLL AUTOMATIC GROSS 262.50 1HU01B 12/18/15 PAYROLL AUTOMATIC GROSS 262.50

525.00 EXP1HU01B SALARY (HUMANE OFFICER) OAP 6,300.00 ADJ UN ENC

UN EXP 6,300.00 YTD EXP 525.00 MTD EXP------------------------------------------------------------------

1HU13 12/16/15 EMPLOYER SHARE RETIREMNT 73.5073.50 EXP

1HU13 PERS(HUMANE OFFICER) OAP 900.00 ADJ 91.50 UN ENC91.50 UN EXP 808.50 YTD EXP 73.50 MTD EXP

------------------------------------------------------------------ 1HU82 12/02/15 PAYROLL EMPLOYER MEDICA 3.59 1HU82 12/15/15 PAYROLL EMPLOYER MEDICA 3.59

7.18 EXP1HU82 MEDICARE (HUMANE OFFICER) OAP 100.00 ADJ 12.80 UN ENC


12A41A 12/03/15 72093 434 HEALTH PLAN UPPER OHI NOV INSURANCE:CHUCK DYE 1,072.42 12A41A 12/21/15 72551 4549 WESBANCO INSURANCE SE HRA PARTICIPANT FEE 265.50

1,337.92 EXP12A41A INSURANCE OAP 14,651.78 ADJ 1,019.97 UN ENC

1,019.97 UN EXP 600.00 T/I 14,231.81 YTD EXP 1,337.92 MTD EXP------------------------------------------------------------------

12A41C 12/01/15 14A40 COVER ADVANCE TO CARE CE 4,119.13 T/O 12A41C 12/01/15 1B416 CHAIN LINK FENCE 880.87 T/O 12A41C 12/21/15 1B459 EOY EXPENSES 997.00 T/O

5,997.00 T/O12A41C GROUP & LIABILITY 163,000.00 OAP UN ENC

UN EXP 15,097.00 T/O 147,903.00 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 -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 13A90 12/01/15 14A16 COURTHOUSE ROOF REPAIRS 14,174.44 T/I 13A90 12/01/15 3333 1714 GENERAL RESTORATION C ROOF REPAIR/COPPER CAPS 73,894.00 13A90 12/14/15 72305 3333 1714 GENERAL RESTORATION C COURTHOUSE REPAIR 57,387.60- 57,387.60 13A90 12/28/15 3243 1714 GENERAL RESTORATION C REPAIR WORK TO COURTHOUS 6,106.00- 13A90 12/28/15 3333 1714 GENERAL RESTORATION C ROOF REPAIR/COPPER CAPS 16,506.40- 13A90 12/28/15 3357 1714 GENERAL RESTORATION C C/O ROOF REPAIRS COURTHO 22,612.40

14,174.44 T/I 57,387.60 EXP13A90 UNANTICIPATED EMERGENCY 125,000.00 OAP 19,750.00 ADJ UN ENC


14A130 12/01/15 14A40 COVER ADVANCE TO CARE CE 25,000.00 T/O 14A130 12/09/15 1B407B NOV HAMMAN CONSULTING BI 1,219.14 T/I 14A130 12/09/15 3336 889 JASON HAMMAN ECONOMIC DEVELOPMENT 1,219.14 14A130 12/14/15 72274 3332 889 JASON HAMMAN ACCT 11201501 6,000.00- 6,000.00 14A130 12/14/15 72274 3336 889 JASON HAMMAN !ACCT 11201501 225.00- 225.00 14A130 12/14/15 72274 3336 889 JASON HAMMAN ACCT 11201501 994.14- 994.14 14A130 12/28/15 3356 889 JASON HAMMAN C/O ECONOMIC DEVELOPMENT 3,518.53

1,219.14 T/I 25,000.00 T/O 7,219.14 EXP14A130 ECONOMIC DEVELOPMENT 6,343.64 C/O 100,000.00 OAP UN ENC

3,518.53 UN EXP 1,219.14 T/I 25,000.00 T/O 79,044.25 YTD EXP 7,219.14 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL 74,231.08 T/I 48,096.64 T/O 367.86 ADJ 157,729.68 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 12/01/15 71960 3329 509 DOMINION EAST OHIO ACCT 1 4000 0000 7958 85.90- 85.90 2GA07B 12/01/15 72029 3329 89 JOY EXTERMINATORS !INV 116592 30.00- 30.00 2GA07B 12/09/15 72192 3329 118 VILLAGE OF WOODSFIELD ACCT 00217401 1,612.59- 1,612.59 2GA07B 12/14/15 72276 3329 1132 THE CHILLICOTHE TELEP INV 6732131 429.00- 429.00 2GA07B 12/21/15 72658 3329 345 MCINTIRE CARTAGE INV 98,136,140,99 426.00- 426.00 2GA07B 12/28/15 3319 CONTRACT SERVICES 757.88- 2GA07B 12/28/15 3329 CONTRACT SERVICES 3,772.47-

2,583.49 EXP2GA07B CONTRACT SERVICES 7,224.61 C/O 30,000.00 OAP 19,247.59 ADJ 4,530.35 UN ENC


From Transactions below 239 SENIOR CENTER T/I T/O ADJ 2,583.49 EXP 239 SENIOR CENTER------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:14 A P P R O P R I A T I O N H I S T O R Y PAGE 72 BOARD OF ELECTION


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1A301A 12/04/15 PAYROLL AUTOMATIC GROSS 1,229.00

1,229.00 EXP1A301A SALARIES OFFICIALS 14,748.00 OAP 381.00 UN ENC

381.00 UN EXP 381.00 T/I 14,748.00 YTD EXP 1,229.00 MTD EXP------------------------------------------------------------------

1A301B 12/02/15 72064 TANNER BROWN POLL WORKER TRG 10.00 1A301B 12/02/15 72064 TANNER BROWN POLL WORKER TRG 10.00 1A301B 12/02/15 TANNER BROWN CORRECTING ENTRY:POSTED 10.00- 1A301B 12/04/15 PAYROLL AUTOMATIC GROSS 2,220.00 1A301B 12/16/15 72452 2158 ELECTION SYSTEMS & SO INV 946572 13,549.81 1A301B 12/16/15 72453 764 TRIAD GOVERNMENTAL SY INV 115-131090 427.30 1A301B 12/16/15 72458 3711 RESERVE ACCOUNT INV 49528896 2,500.00 1A301B 12/18/15 PAYROLL AUTOMATIC GROSS 2,220.00

20,927.11 EXP1A301B SALARIES EMPLOYEES 84,327.00 OAP 825.00 ADJ 8,003.31 UN ENC


1A304 12/02/15 72065 ULINE INV 71248522 80.99 1A304 12/02/15 72065 ULINE INV 71248522 80.99 1A304 12/02/15 ULINE CORRECTING ENTRY:POSTED 80.99- 1A304 12/16/15 72452 2158 ELECTION SYSTEMS & SO INV 946572 4,660.19 1A304 12/16/15 72452 2158 ELECTION SYSTEMS & SO INV 946567 16,230.20

20,971.38 EXP1A304 EQUIPMENT 2,950.00 OAP 115,021.07 ADJ UN ENC


1A307B 12/16/15 72454 886 AMERICAN BROADBAND TE INV 2327211 120.43 1A307B 12/16/15 72457 2350 MUSKINGUM WINDOW SERV !INV 36857 15.00 1A307B 12/16/15 72459 2158 ELECTION SYSTEMS & SO INV 944246 1,631.07

1,766.50 EXP1A307B CONTRACT SERVICES 43,017.11 OAP 24.57 UN ENC

24.57 UN EXP 10,672.05 T/O 32,320.49 YTD EXP 1,766.50 MTD EXP------------------------------------------------------------------

1A311 12/01/15 1A314 ADVERTISING EXPENSES 248.24 T/I 1A311 12/03/15 72088 97 MONROE CO BEACON !ACCT 00022446:BOARD OF 1,784.24

248.24 T/I 1,784.24 EXP1A311 ADVERTISING & PRINTING 1,536.00 OAP UN ENC

UN EXP 248.24 T/I 1,784.24 YTD EXP 1,784.24 MTD EXP------------------------------------------------------------------

1A313 12/16/15 EMPLOYER SHARE RETIREMNT 793.68793.68 EXP

1A313 PERS/STRS 9,775.92 OAP 825.48 UN ENC825.48 UN EXP 8,950.44 YTD EXP 793.68 MTD EXP

------------------------------------------------------------------ 1A314 12/01/15 1A311 ADVERTISING EXPENSES 248.24 T/O

248.24 T/O1A314 WORKERS COMPENSATION 1,087.15 OAP 328.34 ADJ 257.79 UN ENC

257.79 UN EXP 248.24 T/O 909.46 YTD EXP MTD EXP------------------------------------------------------------------

12/29/15 BDHS4L 15:37:14 A P P R O P R I A T I O N H I S T O R Y PAGE 82 BOARD OF ELECTION


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1A341A 12/03/15 72089 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 2,808.76

2,808.76 EXP1A341A INSURANCE 42,853.00 OAP UN ENC


1A382 12/02/15 PAYROLL EMPLOYER MEDICA 45.11 1A382 12/15/15 PAYROLL EMPLOYER MEDICA 27.27

72.38 EXP1A382 MEDICARE TAX 1,012.51 OAP 194.36 UN ENC


From Transactions below 101 GENERAL 248.24 T/I 248.24 T/O ADJ 50,353.05 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:14 A P P R O P R I A T I O N H I S T O R Y PAGE 93 SHERIFF


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1A601A 12/04/15 PAYROLL AUTOMATIC GROSS 2,072.57 1A601A 12/18/15 PAYROLL AUTOMATIC GROSS 2,072.75

4,145.32 EXP1A601A SALARIES OFFICIALS 53,887.00 OAP UN ENC

UN EXP 53,887.00 YTD EXP 4,145.32 MTD EXP------------------------------------------------------------------

1A601B 12/01/15 1A602 EOY SUPPLY EXPENSES 10,000.00 T/O 1A601B 12/04/15 PAYROLL AUTOMATIC GROSS 32,781.78 1A601B 12/14/15 1A602 BODY CAMERA FOR DEPUTIES 8,458.00 T/O 1A601B 12/18/15 PAYROLL AUTOMATIC GROSS 30,482.36

18,458.00 T/O 63,264.14 EXP1A601B SALARIES EMPLOYEES 824,450.00 OAP 1,782.07- UN ENC

1,782.07- UN EXP 18,458.00 T/O 807,774.07 YTD EXP 63,264.14 MTD EXP------------------------------------------------------------------

1A602 12/01/15 71961 2769 1311 BOEHM STAMP & PRINTIN ACCT 02759G INV 265291 49.07- 49.07 1A602 12/01/15 71962 2769 1232 LAW ENFORCEMENT SYSTE ACCT 43793 INV 191713 65.00- 65.00 1A602 12/01/15 EOY SUPPLIES PURCHASED 10,010.39 ADJ 1A602 12/01/15 1A601B EOY SUPPLY EXPENSES 10,000.00 T/I 1A602 12/01/15 1A602U EOY SUPPLY EXPENSES 4,398.58 T/I 1A602 12/01/15 1A604S EOY SUPPLY EXPENSES 1,977.33 T/I 1A602 12/01/15 1A602S EOY SUPPLY EXPENSES 1,000.00 T/I 1A602 12/01/15 1A607S EOY SUPPLY EXPENSES 4,500.00 T/I 1A602 12/01/15 1A615 EOY SUPPLY EXPENSES 1,500.00 T/I 1A602 12/01/15 1A616 EOY SUPPLY EXPENSES 745.00 T/I 1A602 12/01/15 1A641A EOY SUPPLY EXPENSES 8,200.00 T/I 1A602 12/01/15 3159 SUPPLY EXPENSES 64,230.37 1A602 12/09/15 72165 2769 1086 BRIDGEPORT EQUIPMENT ACCT 104113 2,477.64- 2,477.64 1A602 12/09/15 72165 3159 1086 BRIDGEPORT EQUIPMENT ACCT 104113 6,021.66- 6,021.66 1A602 12/09/15 72166 3159 4592 JERRY'S SPORTS CENTER ACCT 2/00000000245014 1,042.95- 1,042.95 1A602 12/09/15 72193 3159 735 MONROE CO SHERIFF REIMB PETTY CASH 83.97- 83.97 1A602 12/09/15 72194 3159 614 WOODSFIELD TRUE VALUE ACCT 22000 3,665.97- 3,665.97 1A602 12/09/15 72195 3159 1078 WEX BANK ACCT 7560 00 113556 5 892.28- 892.28 1A602 12/09/15 72196 3159 4058 VANCE LAW ENFORCEMENT INV 324479-1 1,928.08- 1,928.08 1A602 12/09/15 72197 3159 4447 RADIO SHACK AT MODERN ACCT 10000884 29.99- 29.99 1A602 12/09/15 72198 3159 1212 PARR PUBLIC SAFETY EQ INV 4958, 4960 4,546.08- 4,546.08 1A602 12/09/15 72199 3159 103 QUILL CORPORATION ACCT C14036690 347.45- 347.45 1A602 12/09/15 72200 3159 208 MODERN HARDWARE ACCT 472-1612 21.24- 21.24 1A602 12/09/15 72201 3159 1311 BOEHM STAMP & PRINTIN ACCT 02759G 328.14- 328.14 1A602 12/09/15 72255 3159 4533 INTERSTATE FORD, INC. 2015 TRUCK INV 2307 278.00- 278.00 1A602 12/14/15 72284 3159 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 8,647.40- 8,647.40 1A602 12/14/15 72285 3159 KIESLER'S POLICE SUPP ORDER# 00775626 11,472.00- 11,472.00 1A602 12/14/15 1A601B BODY CAMERA FOR DEPUTIES 8,458.00 T/I 1A602 12/14/15 1JA01B BODY CAMERA FOR DEPUTIES 6,675.00 T/I 1A602 12/14/15 72363 3159 1694 ADVANCE AUTO PARTS ACCT 1872659399 52.96- 52.96



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1A602 12/14/15 72364 3159 4666 IEH AUTO PARTS LLC ACCT 062541305 80.81- 80.81 1A602 12/14/15 72365 3159 4793 JERRY'S SPORTS CENTER ACCT 2/000000000245014 6,569.50- 6,569.50 1A602 12/14/15 72366 3159 1298 MILLER COMMUNICATIONS INV 107365-C 3,100.00- 3,100.00 1A602 12/14/15 72367 3159 4272 MOTOROLA COMM ENTERPR ACCT 1036510651 0001 5,304.25- 5,304.25 1A602 12/14/15 72368 3159 103 QUILL CORPORATION ACCT C14036690 369.57- 369.57 1A602 12/14/15 72369 3159 1353 STALEY COMMUNICATIONS ACCT 10862 1,822.72- 1,822.72 1A602 12/14/15 72370 3159 796 SPECIALTY RETAIL SHOP ACCT 90000047860011 14.99- 14.99 1A602 12/14/15 72380 3159 1331 T & K AUTO PARTS ACCT 434 2.58- 2.58 1A602 12/21/15 72622 3159 1694 ADVANCE AUTO PARTS ACCT 1872659399 119.98- 119.98 1A602 12/21/15 72623 3159 925 B P FLEET MANAGER II ACCT 0348004557 2,607.38- 2,607.38 1A602 12/21/15 72624 3159 4666 IEH AUTO PARTS LLC ACCT 062541305 179.05- 179.05 1A602 12/21/15 72625 3159 2938 J.C. MENSORE DISTRIBU ACCT 65585 55.70- 55.70 1A602 12/21/15 72626 3159 106 RIESBECKS FOOD MARKET ACCT 4000200041 30.96- 30.96 1A602 12/21/15 72627 3159 1353 STALEY COMMUNICATIONS ACCT 10862 1,209.75- 1,209.75 1A602 12/21/15 72628 3159 4213 UNIFORMS LIMITED, INC ACCT 100110 116.95- 116.95 1A602 12/28/15 3159 SUPPLY EXPENSES 3,288.01- 1A602 12/28/15 3647 SAFETY VISION C/O BODY CAMERA SYSTEMS 11,330.00 1A602 12/28/15 3648 COVERTRACK GROUP INC C/O TRACKING DEVISE/ETC 2,515.00 1A602 12/28/15 3649 1111 RAKICH & RAKICH, INC C/O BADGES 1,230.90 1A602 12/28/15 3650 4148 CAPITAL TIRE INC C/O TIRES/UNIT 7 217.54 1A602 12/28/15 3164 2612 HUGHES XEROGRAPHICS C/O COPIES 296.14

47,453.91 T/I 10,010.39 ADJ 63,534.07 EXP1A602 SUPPLIES 9,598.45 C/O 170,000.00 OAP 26,909.46 ADJ 2,831.43 UN ENC


1A602U 12/01/15 1A602 EOY SUPPLY EXPENSES 4,398.58 T/O4,398.58 T/O

1A602U UNIFORM ALLOWANCE 15,600.00 OAP UN ENCUN EXP 6,500.00 T/I 4,398.58 T/O 17,701.42 YTD EXP MTD EXP

------------------------------------------------------------------ 1A604 12/09/15 72255 3152 4533 INTERSTATE FORD, INC. 2015 TRUCK INV 2307 26,865.00- 26,865.00

26,865.00 EXP1A604 EQUIPMENT 70,000.00 OAP 48,865.00 ADJ 4.17 UN ENC

4.17 UN EXP 26,734.83 T/I 145,595.66 YTD EXP 26,865.00 MTD EXP------------------------------------------------------------------

1A604S 12/01/15 1A602 EOY SUPPLY EXPENSES 1,977.33 T/O1,977.33 T/O

1A604S EQUIPMENT S.T.O.P. 2,000.00 OAP UN ENCUN EXP 1,977.33 T/O 22.67 YTD EXP MTD EXP

------------------------------------------------------------------ 1A602S 12/01/15 1A602 EOY SUPPLY EXPENSES 1,000.00 T/O

1,000.00 T/O1A602S SUPPLIES S.T.O.P. 1,000.00 OAP UN ENC


1A607A 12/01/15 71963 2774 91 KNOWLTON FORD-MERCURY ACCT MCSH10 520.52- 520.52 1A607A 12/09/15 72165 2774 1086 BRIDGEPORT EQUIPMENT ACCT 104113 557.91- 557.91 1A607A 12/09/15 72167 2774 98 MONROE TIRE CENTER, I INV 86247 16.95- 16.95 1A607A 12/14/15 72366 2774 1298 MILLER COMMUNICATIONS INV 107365-C 1,035.00- 1,035.00 1A607A 12/14/15 72371 2774 2137 SOUTHEASTERN GLASS CO INV 1041969,1041970,1041 135.00- 135.00 1A607A 12/21/15 72629 2774 938 GARY DAVID REED SR. !INV 8944, 8946 2,040.00- 2,040.00 1A607A 12/21/15 72630 2774 91 KNOWLTON FORD-MERCURY ACCT MCSH10 456.22- 456.22



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1A607A 12/28/15 2774 SUPER BLANKET CONTRACT R 1,538.74-

4,761.60 EXP1A607A CONTRACT REPAIRS 272.80 C/O 40,000.00 OAP 1,538.74 UN ENC


1A607B 12/01/15 71964 3150 4543 A & S TOWING !INV 3802 100.00- 100.00 1A607B 12/01/15 71965 3150 4370 TREASURER, STATE OF O INV HP16-1767 605.00- 605.00 1A607B 12/09/15 72168 3150 4363 GREAT AMERICAN FINANC ACCT 013-0733973-000 135.89- 135.89 1A607B 12/14/15 72372 3150 357 MONROE COUNTY COMMISS REIMB PHONE JULY-NOV:SHE 1,207.71- 1,207.71 1A607B 12/14/15 72373 3150 110 TREASURER OF STATE (F ACCT OH0560000:1/2 LEADS 300.00- 300.00 1A607B 12/14/15 72428 3150 954 A T & T DEC 911 & SHERIFF PHONE 70.67- 70.67 1A607B 12/21/15 72631 3150 2673 SPIRIT SERVICE CO. ACCT 740240 50.54- 50.54 1A607B 12/21/15 72632 3150 STEPHEN'S TOWING INV 000037 87.25- 87.25 1A607B 12/21/15 72633 3150 2102 VERIZON WIRELESS ACCT 483130666-00001 655.90- 655.90 1A607B 12/28/15 3150 CONTRACT SERVICES 8,659.78-

3,212.96 EXP1A607B CONTRACT SERVICES 50.54 C/O 60,000.00 OAP 8,659.78 UN ENC


1A607S 12/01/15 1A602 EOY SUPPLY EXPENSES 4,500.00 T/O 1A607S 12/14/15 72374 3158 4179 SATELLITE TRACKING OF ACCT 35-000067 319.00- 319.00 1A607S 12/28/15 3158 CONTRACTS 335.50-

4,500.00 T/O 319.00 EXP1A607S CONTRACTS S.T.O.P. 10,000.00 OAP 335.50 UN ENC

335.50 UN EXP 4,500.00 T/O 5,164.50 YTD EXP 319.00 MTD EXP------------------------------------------------------------------

1A611 12/14/15 72375 2778 1001 TIMES LEADER !ACCT E14390 INV 110631 60.00- 60.00 1A611 12/28/15 2778 SUPER BLANKET ADVERTISIN 639.00-

60.00 EXP1A611 ADVERTISING & PRINTING 59.00 C/O 1,500.00 OAP 639.00 UN ENC



1A613 PERS/STRS 149,500.00 OAP 2,975.96 UN ENC2,975.96 UN EXP 146,524.04 YTD EXP 12,250.02 MTD EXP

------------------------------------------------------------------ 1A615 12/01/15 1A602 EOY SUPPLY EXPENSES 1,500.00 T/O

1,500.00 T/O1A615 UNEMPLOYMENT 1,500.00 OAP UN ENC


1A616 12/01/15 1A602 EOY SUPPLY EXPENSES 745.00 T/O745.00 T/O

1A616 OTHER EXPENSES 3,000.00 OAP UN ENCUN EXP 745.00 T/O 2,255.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1A625 12/14/15 72284 3157 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 584.80- 584.80 1A625 12/28/15 3157 TRAINING EXPENSES 2,693.62-

584.80 EXP1A625 TRAINING SCHOOL 2,225.61 C/O 5,000.00 OAP 2,774.39 ADJ 3,310.62 UN ENC


1A641A 12/01/15 1A602 EOY SUPPLY EXPENSES 8,200.00 T/O 1A641A 12/03/15 72089 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 12,066.21

8,200.00 T/O 12,066.21 EXP1A641A INSURANCE 193,250.00 OAP 574.90 UN ENC

574.90 UN EXP 40,931.56 T/O 151,743.54 YTD EXP 12,066.21 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1A682 12/02/15 PAYROLL EMPLOYER MEDICA 470.58 1A682 12/15/15 PAYROLL EMPLOYER MEDICA 437.23

907.81 EXP1A682 MEDICARE TAX 12,160.00 OAP 284.30 UN ENC


1A6106 12/28/15 2781 SUPER BLANKET REFUNDS/RE 200.00-

1A6106 REFUNDS/REIMB. 72.82 C/O 200.00 OAP 72.82- ADJ 200.00 UN ENC200.00 UN EXP YTD EXP MTD EXP

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

101 GENERAL 47,453.91 T/I 40,778.91 T/O 10,010.39 ADJ 191,970.93 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DK07B 12/28/15 2789 SUPER BLANKET CONTRACT S 434.00-

2DK07B CONTRACT SERVICES 434.00 OAP 434.00 UN ENC434.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2DK16 12/01/15 PAY BACK ADVANCE TO FOJ 880.88 ADJ 2DK16 12/02/15 3160 OTHER EXPENSES 880.88 2DK16 12/09/15 72193 3160 735 MONROE CO SHERIFF REIMB MONEY ADVANCED 880.88- 880.88

880.88 ADJ 880.88 EXP2DK16 OTHER EXPENSES OAP 880.88 ADJ UN ENC

UN EXP 880.88 YTD EXP 880.88 MTD EXP------------------------------------------------------------------

From Transactions below 181 FEDERAL LAW ENFORCEMENT T/I T/O 880.88 ADJ 880.88 EXP 181 FEDERAL LAW ENFORCEMENT------------------------------------------------------------------------------------------------------------------------------------ 7FZ02 12/28/15 2794 SUPER BLANKET SUPPLIES 150.00- 7FZ02 12/28/15 3144 SUPPLIES 1,714.65-

7FZ02 SUPPLIES 2,200.00 OAP 8,080.28 ADJ 5,944.93 UN ENC5,944.93 UN EXP 4,335.35 YTD EXP MTD EXP


238 LAW ENFORCEMENT TRUST (SHERIFF T/I T/O ADJ EXP 238 LAW ENFORCEMENT TRUST (SHERIFF)------------------------------------------------------------------------------------------------------------------------------------ 2MR01B 12/04/15 PAYROLL AUTOMATIC GROSS 3,017.47 2MR01B 12/14/15 SVA'S FINAL BILL 2,430.00 ADJ 2MR01B 12/18/15 PAYROLL AUTOMATIC GROSS 2,789.55

2,430.00 ADJ 5,807.02 EXP2MR01B SALARY 64,200.00 OAP 2,430.00 ADJ 2,175.85 UN ENC


2MR07B 12/14/15 SVA'S FINAL BILL 2,500.00 ADJ 2MR07B 12/14/15 3161 BALANCE OF NOV & DEC BIL 2,500.00 2MR07B 12/14/15 72428 3161 954 A T & T DEC 911 & SHERIFF PHONE 311.21- 311.21 2MR07B 12/14/15 72429 3155 1094 SWISS VALLEY ASSOCIAT ACCT 25 INV 2590 2,827.14- 2,827.14 2MR07B 12/14/15 72429 3161 1094 SWISS VALLEY ASSOCIAT ACCT 25 INV 2590 2,102.86- 2,102.86 2MR07B 12/28/15 3161 BALANCE OF NOV & DEC BIL 85.93-

2,500.00 ADJ 5,241.21 EXP2MR07B CONTRACT SERVICES 2,121.27 C/O 58,000.00 OAP 378.73 ADJ 95.91 UN ENC

95.91 UN EXP 3,100.00 T/I 6,200.00 T/O 57,304.09 YTD EXP 5,241.21 MTD EXP------------------------------------------------------------------

2MR82 12/02/15 PAYROLL EMPLOYER MEDICA 41.13 2MR82 12/15/15 PAYROLL EMPLOYER MEDICA 37.83

78.96 EXP

2MR82 MEDICARE 935.00 OAP 99.69 UN ENC99.69 UN EXP 200.00 T/I 100.00 T/O 935.31 YTD EXP 78.96 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2MR13 12/16/15 EMPLOYER SHARE RETIREMNT 876.93

876.93 EXP2MR13 P.E.R.S 8,990.00 OAP 152.29 UN ENC

152.29 UN EXP 1,000.00 T/I 500.00 T/O 9,337.71 YTD EXP 876.93 MTD EXP------------------------------------------------------------------

2MR41A 12/03/15 72092 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 1,829.571,829.57 EXP

2MR41A INSURANCE 22,950.00 OAP UN ENCUN EXP 495.16 T/I 1,490.32 T/O 21,954.84 YTD EXP 1,829.57 MTD EXP

------------------------------------------------------------------ 2MR40 12/01/15 1B633 REPAY ADVANCE TO 911 FUN 2,000.00

2,000.00 EXP2MR40 ADVANCES OUT OAP UN ENC

UN EXP 2,000.00 ADV 4,000.00 T/I 2,000.00 T/O 2,000.00 YTD EXP 2,000.00 MTD EXP------------------------------------------------------------------

From Transactions below 278 911 IMPLEMENTATION T/I T/O 4,930.00 ADJ 15,833.69 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------ 2NC02 12/28/15 2800 SUPER BLANKET SUPPLIES 300.00-

2NC02 SUPPLIES 962.62 C/O 300.00 OAP 962.62- ADJ 300.00 UN ENC300.00 UN EXP YTD EXP MTD EXP


333 PROJECT LIFESAVER T/I T/O ADJ EXP 333 PROJECT LIFESAVER------------------------------------------------------------------------------------------------------------------------------------ 2OH13 12/16/15 EMPLOYER SHARE RETIREMNT 1.81

1.81 EXP2OH13 O.P.E.R.S. 1,180.00 OAP 420.04 ADJ 1,145.54 UN ENC

1,145.54 UN EXP 454.50 YTD EXP 1.81 MTD EXP------------------------------------------------------------------

2OH90 12/28/15 3147 CONFIDENTIAL FUNDS 4,000.00-

2OH90 CONFIDENTIAL FUNDS OAP 10,000.00 ADJ 4,000.00 UN ENC4,000.00 UN EXP 4,700.61 T/I 10,700.61 YTD EXP MTD EXP


355 M.C. TASK FORCE T/I T/O ADJ 1.81 EXP 355 M.C. TASK FORCE------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 145 COMMON PLEAS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1A216 12/09/15 72185 2718 OHIO ASSN. DOMESTIC R 2016 MEMBERSHIP DUES: SE 200.00 1A216 12/14/15 72326 3079 JULIE R. SELMON REIMB MILEAGE:CLE CLASS 151.00 1A216 12/14/15 72327 1221 OHIO STATE BAR ASSOCI BAR ASSOCIATION DUES:JDG 305.00 1A216 12/14/15 72328 156 POSTMASTER WOODSFIELD PO BOX RENT:BOX # 563 88.00 1A216 12/14/15 72329 3150 OHIO JUDICIAL CONFERE 2016 DUES:SELMON 150.00

894.00 EXP1A216 OTHER EXPENSES 15,035.00 OAP 192.00 UN ENC


1B201A 12/04/15 PAYROLL AUTOMATIC GROSS 134.61 1B201A 12/14/15 1G213 EOY EXPENSES 30.00 T/O 1B201A 12/18/15 PAYROLL AUTOMATIC GROSS 134.61

30.00 T/O 269.22 EXP1B201A SALARIES OFFICIALS 3,500.00 OAP 29.86- UN ENC

29.86- UN EXP 30.00 T/O 3,499.86 YTD EXP 269.22 MTD EXP------------------------------------------------------------------

1B201B 12/04/15 PAYROLL AUTOMATIC GROSS 6,045.00 1B201B 12/18/15 PAYROLL AUTOMATIC GROSS 6,106.91

12,151.91 EXP1B201B SALARIES EMPLOYEES 160,000.00 OAP 1,458.77 UN ENC


1B202 12/01/15 71988 2839 103 QUILL CORPORATION ACCT C1140860 119.93- 119.93 1B202 12/09/15 72182 2839 1849 OFFICE DEPOT ACCT 35538617 52.42- 52.42 1B202 12/09/15 72182 2839 1849 OFFICE DEPOT ACCT 35538617 60.37- 60.37 1B202 12/14/15 72298 2839 1849 OFFICE DEPOT ACCT 35538617 826.38- 826.38 1B202 12/21/15 72570 2839 1849 OFFICE DEPOT ACCT 35538617 221.43- 221.43 1B202 12/21/15 72590 2842 2938 J.C. MENSORE DISTRIBU ACCT 65578 33.35- 33.35 1B202 12/21/15 72616 2839 357 MONROE COUNTY COMMISS REIMB PHONE JULY-DEC:COM 59.51- 59.51 1B202 12/28/15 2839 OFFICE SUPPLIES 123.11- 1B202 12/28/15 2842 2938 J.C. MENSORE DISTRIBU WATER SERVICE 29.65-

1,373.39 EXP1B202 SUPPLIES 125.45 C/O 6,000.00 OAP 96.96- ADJ 181.25 UN ENC


1B207B 12/09/15 1B213 COVER SHORTAGE IN PERS 1,300.00 T/O 1B207B 12/10/15 2838 CONTRACTS BLANKET 2,184.49- 1B207B 12/14/15 3734 CONTRACT SERVICES 884.49 1B207B 12/21/15 72615 3734 1067 XEROX CORP. ACCT 709299572 78.47- 78.47 1B207B 12/21/15 72615 3734 1067 XEROX CORP. ACCT 709299572 261.03- 261.03 1B207B 12/21/15 72616 3734 357 MONROE COUNTY COMMISS REIMB PHONE JULY-DEC:COM 544.99- 544.99

1,300.00 T/O 884.49 EXP1B207B CONTRACT SERVICES 5,000.00 OAP UN ENC

UN EXP 1,300.00 T/O 3,700.00 YTD EXP 884.49 MTD EXP------------------------------------------------------------------

1B213 12/09/15 1B207B COVER SHORTAGE IN PERS 1,300.00 T/I 1B213 12/16/15 EMPLOYER SHARE RETIREMNT 2,127.69

1,300.00 T/I 2,127.69 EXP1B213 PERS/STRS 23,000.00 OAP 33.79 UN ENC


12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 155 COMMON PLEAS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1B216 12/09/15 3733 OTHER EXPENSES 125.00 1B216 12/21/15 72591 3733 3079 JULIE R. SELMON RIEMB CLE MILEAGE 125.00- 125.00 1B216 12/21/15 72591 2840 3079 JULIE R. SELMON RIEMB CLE MILEAGE 46.50- 46.50 1B216 12/28/15 2840 OTHER EXPENSE BLANKET 19.96-

171.50 EXP1B216 OTHER EXPENSES 5,000.00 OAP 125.00 ADJ 19.96 UN ENC


1B241A 12/03/15 72089 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 2,618.112,618.11 EXP

1B241A INSURANCE 33,000.00 OAP 1,494.77 UN ENC1,494.77 UN EXP 31,505.23 YTD EXP 2,618.11 MTD EXP

------------------------------------------------------------------ 1B282 12/02/15 PAYROLL EMPLOYER MEDICA 59.92 1B282 12/15/15 PAYROLL EMPLOYER MEDICA 61.29



1JC01B 12/04/15 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 12/18/15 PAYROLL AUTOMATIC GROSS 153.84

307.68 EXP1JC01B SALARIES EMPLOYEES 4,000.00 OAP .16 UN ENC

.16 UN EXP 3,999.84 YTD EXP 307.68 MTD EXP------------------------------------------------------------------

1JC02 12/21/15 72559 2843 620 JANET DAVIS REIMB JURY SNACKS 64.66- 64.66 1JC02 12/28/15 2843 SUPPLIES SUPER BLANKET 132.58-

64.66 EXP1JC02 SUPPLIES 145.19 C/O 2,000.00 OAP 145.19- ADJ 132.58 UN ENC


1JC11 12/28/15 2844 ADVERTISING BLANKET 138.24-

1JC11 ADVERTISING & PRINTING 200.00 OAP 138.24 UN ENC138.24 UN EXP 61.76 YTD EXP MTD EXP

------------------------------------------------------------------ 1JC13 12/16/15 EMPLOYER SHARE RETIREMNT 43.08

43.08 EXP1JC13 PERS/STRS 565.00 OAP 4.96 UN ENC


1JC82 12/02/15 PAYROLL EMPLOYER MEDICA 2.24 1JC82 12/15/15 PAYROLL EMPLOYER MEDICA 2.24

4.48 EXP1JC82 MEDICARE TAX 60.00 OAP 1.76 UN ENC


From Transactions below 101 GENERAL 1,300.00 T/I 1,330.00 T/O ADJ 21,031.42 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2FN01B 12/18/15 PAYROLL AUTOMATIC GROSS 499.53

499.53 EXP2FN01B SALARIES OAP 1,746.23 UN ENC


2FN82 12/15/15 PAYROLL EMPLOYER MEDICA 4.984.98 EXP

2FN82 MEDICARE OAP 52.76 UN ENC

52.76 UN EXP 81.28 T/I 28.52 YTD EXP 4.98 MTD EXP------------------------------------------------------------------

From Transactions below 228 PSI WRITERS FUND T/I T/O ADJ 504.51 EXP 228 PSI WRITERS FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1JA01B 12/04/15 PAYROLL AUTOMATIC GROSS 3,096.49 1JA01B 12/14/15 1A602 BODY CAMERA FOR DEPUTIES 6,675.00 T/O 1JA01B 12/18/15 PAYROLL AUTOMATIC GROSS 4,371.42

6,675.00 T/O 7,467.91 EXP1JA01B EMPLOYEE SALARY 115,640.00 OAP 1,783.86 UN ENC


1JA02 12/09/15 72195 2782 1078 WEX BANK ACCT 7560 00 113556 5 359.18- 359.18 1JA02 12/09/15 72196 2782 4058 VANCE LAW ENFORCEMENT INV 324479-1 964.04- 964.04 1JA02 12/14/15 72367 2782 4272 MOTOROLA COMM ENTERPR ACCT 1036510651 0001 5,304.25- 5,304.25 1JA02 12/14/15 72369 2782 1353 STALEY COMMUNICATIONS ACCT 10862 1,822.72- 1,822.72 1JA02 12/21/15 72623 2782 925 B P FLEET MANAGER II ACCT 0348004557 318.81- 318.81 1JA02 12/21/15 72634 2782 5313 CHANNING BETE COMPANY ACCT 12265755 192.11- 192.11 1JA02 12/28/15 2782 SUPER BLANKET SUPPLIES 3,091.57-

8,961.11 EXP1JA02 SUPPLIES 25.44 C/O 20,000.00 OAP 1,047.92 ADJ 3,091.57 UN ENC


1JA02F 12/14/15 72376 2783 723 MONROE COUNTY CARE CE PRISONER MEALS NOV 2015 87.00- 87.00 1JA02F 12/28/15 2783 SUPER BLANKET CONTRACT M 1,507.28-

87.00 EXP1JA02F CONTRACT MEALS 2,000.00 OAP 1,507.28 UN ENC


1JA07A 12/28/15 2785 SUPER BLANKET CONTRACT R 3,334.44- 1JA07A 12/28/15 3163 938 GARY DAVID REED SR. C/O DECAL/EQUIP INSTALL 2,000.00

1JA07A CONTRACT REPAIRS 5,000.00 OAP 1,334.44 UN ENC3,334.44 UN EXP 1,665.56 YTD EXP MTD EXP

------------------------------------------------------------------ 1JA07B 12/14/15 72372 2786 357 MONROE COUNTY COMMISS REIMB PHONE JULY-NOV:SHE 777.48- 777.48 1JA07B 12/14/15 72377 2786 1132 THE CHILLICOTHE TELEP ACCT FIBEMB-1014362 429.00- 429.00 1JA07B 12/28/15 2786 SUPER BLANKET CONTRACT S 743.52-

1,206.48 EXP1JA07B CONTRACT SERVICES 5,000.00 OAP 743.52 UN ENC


1JA13 12/16/15 EMPLOYER SHARE RETIREMNT 1,118.441,118.44 EXP

1JA13 P.E.R.S. 20,930.00 OAP 3,027.37 UN ENC3,027.37 UN EXP 17,902.63 YTD EXP 1,118.44 MTD EXP

------------------------------------------------------------------ 1JA41A 12/03/15 72089 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 1,583.74

1,583.74 EXP1JA41A INSURANCE 35,500.00 OAP UN ENC


1JA82 12/02/15 PAYROLL EMPLOYER MEDICA 43.51 1JA82 12/15/15 PAYROLL EMPLOYER MEDICA 62.00

105.51 EXP1JA82 MEDICARE TAX 1,700.00 OAP 215.14 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1JA04 12/28/15 3153 4533 INTERSTATE FORD, INC. 2016 TRANSIT CONNECT XL 23,816.00- 1JA04 12/28/15 3646 4533 INTERSTATE FORD, INC. C/O 2016 FORD TRANSIT VA 23,816.00

1JA04 EQUIPMENT OAP UN ENC23,816.00 UN EXP 23,816.00 T/I YTD EXP MTD EXP


101 GENERAL T/I 6,675.00 T/O ADJ 20,530.19 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2LV07B 12/14/15 72379 2790 559 OHIO BUR OF CRIM IDEN ACCT DTL554 150.00- 150.00 2LV07B 12/14/15 72379 3156 559 OHIO BUR OF CRIM IDEN ACCT DTL554 862.00- 862.00 2LV07B 12/28/15 3156 CONTRACT SERVICES 2,138.00-

1,012.00 EXP2LV07B CONTRACT SERVICES 3,204.00 C/O 9,000.00 OAP 3,204.00- ADJ 2,138.00 UN ENC


From Transactions below 210 WEB CHECK T/I T/O ADJ 1,012.00 EXP 210 WEB CHECK------------------------------------------------------------------------------------------------------------------------------------ 2LW07B 12/14/15 72379 2793 559 OHIO BUR OF CRIM IDEN ACCT DTL554 381.00- 381.00 2LW07B 12/28/15 2793 SUPER BLANKET CONTRACT S 1,225.00-

381.00 EXP2LW07B CONTRACT SERVICES 5,034.25 C/O 8,000.00 OAP 5,034.25- ADJ 1,225.00 UN ENC


2LW02 12/28/15 2791 SUPER BLANKET SUPPLIES 745.00-

2LW02 SUPPLIES 326.00 C/O 1,000.00 OAP 326.00- ADJ 745.00 UN ENC745.00 UN EXP 255.00 YTD EXP MTD EXP


211 CCW FUND T/I T/O ADJ 381.00 EXP 211 CCW FUND------------------------------------------------------------------------------------------------------------------------------------ 2IA01B 12/04/15 PAYROLL AUTOMATIC GROSS 224.00 2IA01B 12/18/15 PAYROLL AUTOMATIC GROSS 168.00

392.00 EXP2IA01B SALARIES 8,235.00 OAP 4,757.00 ADJ 6,986.00 UN ENC


2IA13 12/16/15 EMPLOYER SHARE RETIREMNT 51.6351.63 EXP

2IA13 PERS 1,500.00 OAP 945.02 ADJ 1,221.12 UN ENC1,221.12 UN EXP 1,223.90 YTD EXP 51.63 MTD EXP

------------------------------------------------------------------ 2IA82 12/02/15 PAYROLL EMPLOYER MEDICA 4.87 2IA82 12/15/15 PAYROLL EMPLOYER MEDICA 2.44

7.31 EXP2IA82 MEDICARE 120.00 OAP 67.85 ADJ 89.11 UN ENC


From Transactions below 287 STEP (SELECTIVE TRAFFIC ENFORC T/I T/O ADJ 450.94 EXP 287 STEP (SELECTIVE TRAFFIC ENFORC)------------------------------------------------------------------------------------------------------------------------------------ 2IB01B 12/04/15 PAYROLL AUTOMATIC GROSS 672.00

672.00 EXP2IB01B SALARIES 13,000.00 OAP 3,324.00 ADJ 10,472.00 UN ENC


2IB13 12/16/15 EMPLOYER SHARE RETIREMNT 131.77131.77 EXP

2IB13 PERS 2,360.00 OAP 579.46 ADJ 1,956.25 UN ENC1,956.25 UN EXP 983.21 YTD EXP 131.77 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2IB82 12/02/15 PAYROLL EMPLOYER MEDICA 8.12

8.12 EXP2IB82 MEDICARE 200.00 OAP 23.40 ADJ 150.62 UN ENC


From Transactions below 288 IDEP (IMPAIRED DRIVING ENFORCE T/I T/O ADJ 811.89 EXP 288 IDEP (IMPAIRED DRIVING ENFORCE)------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 197 RECORDER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1B601A 12/04/15 PAYROLL AUTOMATIC GROSS 1,467.42 1B601A 12/18/15 PAYROLL AUTOMATIC GROSS 1,467.42

2,934.84 EXP1B601A SALARIES OFFICIALS 38,152.92 OAP UN ENC


1B601B 12/04/15 PAYROLL AUTOMATIC GROSS 3,024.00 1B601B 12/09/15 1B604 BALANCE EXTENDED ACCESS 125.00 T/I 1B601B 12/18/15 PAYROLL AUTOMATIC GROSS 3,120.00

125.00 T/I 6,144.00 EXP1B601B SALARIES EMPLOYEES 75,000.00 OAP 400.00 ADJ .37 UN ENC

.37 UN EXP 5,125.00 T/I 80,524.63 YTD EXP 6,144.00 MTD EXP------------------------------------------------------------------

1B602 12/14/15 72299 3099 103 QUILL CORPORATION ACCT C6624356 436.13- 436.13 1B602 12/14/15 72306 3099 1038 RICHARDSON COPY CONCE ACCT 1071 INV 3514 219.90- 219.90 1B602 12/14/15 72323 3099 5680 SPECTRA ASSOCIATES, I INV 350674 54.95- 54.95 1B602 12/14/15 72324 3099 156 POSTMASTER WOODSFIELD POSTAGE:RECORDER 490.00- 490.00 1B602 12/15/15 3099 SUPPLIES 1,538.75- 1B602 12/21/15 3091 SUPER BLANKET SUPPLIES 3.55- 1B602 12/21/15 1B616 EOY/CARRY OVER EXPENSES 9,542.00 T/O

9,542.00 T/O 1,200.98 EXP1B602 SUPPLIES 1,739.70 C/O 18,000.00 OAP .30 UN ENC

.30 UN EXP 9,542.00 T/O 10,197.40 YTD EXP 1,200.98 MTD EXP------------------------------------------------------------------

1B604 12/09/15 72207 3100 103 QUILL CORPORATION ACCT C6624356 51.93- 51.93 1B604 12/09/15 72207 3103 103 QUILL CORPORATION ACCT C6624356 98.02- 98.02 1B604 12/09/15 1B601B BALANCE EXTENDED ACCESS 125.00 T/O 1B604 12/09/15 1B607C BALANCE EXTENDED ACCESS 4.00 T/O 1B604 12/21/15 1B616 EOY/CARRY OVER EXPENSES 172.28 T/O

301.28 T/O 149.95 EXP1B604 EQUIPMENT 500.00 OAP .70 UN ENC

.70 UN EXP 301.28 T/O 198.02 YTD EXP 149.95 MTD EXP------------------------------------------------------------------

1B607A 12/21/15 1B607B EOY/CARRY OVER EXPENSES 1,000.00 T/O1,000.00 T/O

1B607A CONTRACT REPAIRS 1,000.00 OAP UN ENCUN EXP 1,000.00 T/O YTD EXP MTD EXP

------------------------------------------------------------------ 1B607B 12/04/15 3417 CONTRACT SERVICES 280.00 1B607B 12/09/15 72183 3101 63 ACS ACCT 288325 2,419.20- 2,419.20 1B607B 12/14/15 72268 3417 1299 MICRO MAID OFFICE SYS INV 38913 217.16- 217.16 1B607B 12/14/15 REFUND OF OVERPAYMENT 90.00 ADJ 1B607B 12/14/15 72306 3101 1038 RICHARDSON COPY CONCE ACCT 1071 109.03- 109.03 1B607B 12/14/15 72306 3417 1038 RICHARDSON COPY CONCE ACCT 1071 22.36- 22.36 1B607B 12/14/15 3419 357 MONROE COUNTY COMMISS PARTIAL PHONE BILL 192.02 1B607B 12/21/15 72582 3417 357 MONROE COUNTY COMMISS REIMB PHONE JULY-DEC:REC 40.48- 40.48 1B607B 12/21/15 72582 3419 357 MONROE COUNTY COMMISS REIMB PHONE JULY-DEC:REC 192.02- 192.02



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1B607B 12/21/15 1B607A EOY/CARRY OVER EXPENSES 1,000.00 T/I 1B607B 12/21/15 1B682 EOY/CARRY OVER EXPENSES 40.02 T/I 1B607B 12/28/15 3425 63 ACS C/O CONTRACT SERVICES 5,400.00 1B607B 12/28/15 3859 1299 MICRO MAID OFFICE SYS C/O CONTRACT SERVICES 258.00

1,040.02 T/I 90.00 ADJ 3,000.25 EXP1B607B CONTRACT SERVICES 5,964.84 C/O 35,000.00 OAP 90.00 ADJ UN ENC


1B607C 12/09/15 1B604 BALANCE EXTENDED ACCESS 4.00 T/I 1B607C 12/14/15 3418 CONTRACT SERVICES 190.00 1B607C 12/21/15 72583 3097 1798 DANIEL W HISSOM !IND CONT HRS-15 HRS 225.00- 225.00 1B607C 12/21/15 72584 3418 1797 CAROLYN S. WILLS !IND CONT HRS-6 HRS 90.00- 90.00 1B607C 12/21/15 72585 3097 1802 MARSHA R HISSOM !IND CONT HRS-19 HRS 185.00- 185.00 1B607C 12/21/15 72585 3418 1802 MARSHA R HISSOM !IND CONT HRS-19 HRS 100.00- 100.00

4.00 T/I 600.00 EXP1B607C CONTRACTS 855.00 C/O OAP 20,186.23 ADJ .23 UN ENC

.23 UN EXP 4.00 T/I 21,045.00 YTD EXP 600.00 MTD EXP------------------------------------------------------------------

1B613 12/16/15 EMPLOYER SHARE RETIREMNT 846.72 1B613 12/21/15 1B616 EOY/CARRY OVER EXPENSES 723.00 T/O

723.00 T/O 846.72 EXP1B613 PERS/STRS 12,000.00 OAP .62 UN ENC

.62 UN EXP 723.00 T/O 11,276.38 YTD EXP 846.72 MTD EXP------------------------------------------------------------------

1B616 12/04/15 3416 4859 COTT SYSTEMS BINDER REPLACEMENTS:LEAS 2,852.23 1B616 12/14/15 72322 3102 4859 COTT SYSTEMS ACCT 23168 2,847.77- 2,847.77 1B616 12/14/15 72322 3416 4859 COTT SYSTEMS ACCT 23168 2,852.23- 2,852.23 1B616 12/14/15 72325 3102 1613 OHIO RECORDERS' ASSOC 2016 MEMBERSHIP DUES 732.10- 732.10 1B616 12/21/15 1B602 EOY/CARRY OVER EXPENSES 9,542.00 T/I 1B616 12/21/15 1B604 EOY/CARRY OVER EXPENSES 172.28 T/I 1B616 12/21/15 1B613 EOY/CARRY OVER EXPENSES 723.00 T/I 1B616 12/21/15 1B682 EOY/CARRY OVER EXPENSES 255.16 T/I 1B616 12/21/15 1B641A EOY/CARRY OVER EXPENSES 1,242.00 T/I 1B616 12/28/15 3420 4859 COTT SYSTEMS C/O WORK ON BOOKS 15,250.00 1B616 12/28/15 3424 3394 ANN BLOCK C/O REIMB PURCHASES 102.16

11,934.44 T/I 6,432.10 EXP1B616 OTHER EXPENSES 1,197.00 C/O 20,000.00 OAP 5,628.06 ADJ UN ENC


1B617 12/04/15 EMPLOYER 12/04/15 PAYROL 90.98 1B617 12/16/15 EMPLOYER 12/18/15 PAYROL 90.98

181.96 EXP1B617 FICA 2,365.48 OAP UN ENC


1B641A 12/03/15 72093 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 414.05 1B641A 12/21/15 1B616 EOY/CARRY OVER EXPENSES 1,242.00 T/O

1,242.00 T/O 414.05 EXP1B641A INSURANCE 6,210.72 OAP .12 UN ENC

.12 UN EXP 1,242.00 T/O 4,968.60 YTD EXP 414.05 MTD EXP------------------------------------------------------------------




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1B682 12/21/15 1B607B EOY/CARRY OVER EXPENSES 40.02 T/O 1B682 12/21/15 1B616 EOY/CARRY OVER EXPENSES 255.16 T/O

295.18 T/O 129.91 EXP1B682 MEDICARE TAX 2,000.00 OAP 2.16 UN ENC

2.16 UN EXP 295.18 T/O 1,702.66 YTD EXP 129.91 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL 13,103.46 T/I 13,103.46 T/O 90.00 ADJ 22,034.76 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 228 TREASURER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1C101A 12/04/15 PAYROLL AUTOMATIC GROSS 1,506.03 1C101A 12/18/15 PAYROLL AUTOMATIC GROSS 1,506.03

3,012.06 EXP1C101A SALARIES OFFICIALS 39,157.00 OAP .22 UN ENC


1C101B 12/04/15 PAYROLL AUTOMATIC GROSS 28.00 1C101B 12/18/15 PAYROLL AUTOMATIC GROSS 28.00

56.00 EXP1C101B SALARIES EMPLOYEES 66,000.00 OAP 18.66 UN ENC


1C102 12/01/15 72034 3297 2938 J.C. MENSORE DISTRIBU ACCT 98983 23.90- 23.90 1C102 12/01/15 72035 3297 1551 JUDY GRAMLICH REIMB SUPPLY PURCHASE 6.00- 6.00 1C102 12/01/15 72036 3297 1299 MICRO MAID OFFICE SYS INV 38721 115.25- 115.25 1C102 12/09/15 3297 SUPPLY EXPENSES 1,666.78- 1C102 12/09/15 1C114 EOY EXPENSES 414.05 T/I 1C102 12/09/15 1C116 EOY EXPENSES 1,015.64 T/O 1C102 12/09/15 3299 SUPPLIES 601.14 1C102 12/14/15 72286 3299 1299 MICRO MAID OFFICE SYS INV 38827 50.00- 50.00 1C102 12/28/15 3299 SUPPLIES 551.14- 1C102 12/28/15 3301 1128 POSTMASTER, BEALLSVIL C/O POSTAGE 551.74

414.05 T/I 1,015.64 T/O 195.15 EXP1C102 SUPPLIES 404.25 C/O 12,000.00 OAP 565.18 ADJ 463.45 UN ENC

1,015.19 UN EXP 414.05 T/I 1,015.64 T/O 11,352.65 YTD EXP 195.15 MTD EXP------------------------------------------------------------------

1C104 12/28/15 3293 4769 DMC TECHNOLOGY GROUP, 3 NEW COMPUTERS 52.00-

1C104 EQUIPMENT OAP 2,938.00 ADJ 52.00 UN ENC52.00 UN EXP 2,886.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1C107B 12/09/15 72172 3211 3528 MFCD, LLC. NOV 2015 SOFTWARE SUPPOR 270.00- 270.00 1C107B 12/09/15 3292 4859 COTT SYSTEMS DUPLICATE DISCS, BOOK BI 125.00- 1C107B 12/21/15 72618 3211 3528 MFCD, LLC. DECEMBER MAINTENANCE 270.00- 270.00

540.00 EXP1C107B CONTRACT SERVICES 6,240.00 OAP 10,000.00 ADJ 125.00 UN ENC


1C111 12/28/15 3210 ADVERTISING EXPENSES 27.15-

1C111 ADVERTISING & PRINTING 600.00 OAP 27.15 UN ENC27.15 UN EXP 572.85 YTD EXP MTD EXP

------------------------------------------------------------------ 1C113 12/09/15 1C114 EOY EXPENSES 131.87 T/I 1C113 12/16/15 EMPLOYER SHARE RETIREMNT 808.27

131.87 T/I 808.27 EXP1C113 PERS/STRS 14,721.99 OAP UN ENC

UN EXP 131.87 T/I 14,853.86 YTD EXP 808.27 MTD EXP------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 238 TREASURER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1C114 12/09/15 1C113 EOY EXPENSES 131.87 T/O 1C114 12/09/15 1C102 EOY EXPENSES 414.05 T/O

545.92 T/O1C114 WORKERS COMPENSATION 2,103.00 OAP UN ENC

UN EXP 545.92 T/O 1,557.08 YTD EXP MTD EXP------------------------------------------------------------------

1C116 12/09/15 1C102 EOY EXPENSES 1,015.64 T/I 1C116 12/09/15 3298 OTHER EXPENSES 1,015.64 1C116 12/14/15 72263 3298 357 MONROE COUNTY COMMISS REIMB PHONE JULY-DEC:TRE 232.50- 232.50 1C116 12/14/15 72264 3298 COUNTY TREASURER'S AS 2015 MEMBERSHIP DUES:GRA 783.14- 783.14

1,015.64 T/I 1,015.64 EXP1C116 OTHER EXPENSES 300.00 C/O 10,000.00 OAP 125.00 UN ENC


1C182 12/02/15 PAYROLL EMPLOYER MEDICA .34 1C182 12/15/15 PAYROLL EMPLOYER MEDICA .34

.68 EXP1C182 MEDICARE TAX 957.00 OAP 47.97 UN ENC

47.97 UN EXP 909.03 YTD EXP .68 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL 1,561.56 T/I 1,561.56 T/O ADJ 5,627.80 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AT01B 12/04/15 PAYROLL AUTOMATIC GROSS 2,705.38 2AT01B 12/18/15 PAYROLL AUTOMATIC GROSS 2,705.38

5,410.76 EXP2AT01B SALARIES EMPLOYEES 6,031.55 OAP 2,200.00 ADJ 115.41 UN ENC


2AT02 12/21/15 72577 2870 60 BARRETT BROTHERS, PUB INV 41956 370.00- 370.00 2AT02 12/28/15 2870 SUPPLY EXPENSES 836.12- 2AT02 12/28/15 3300 1128 POSTMASTER, BEALLSVIL C/O POSTAGE 836.12

370.00 EXP2AT02 SUPPLIES 393.57 OAP 1,000.00 ADJ UN ENC


2AT13 12/16/15 EMPLOYER SHARE RETIREMNT 378.75378.75 EXP

2AT13 PERS/STRS 844.42 OAP 325.00 ADJ 245.72 UN ENC245.72 UN EXP 923.70 YTD EXP 378.75 MTD EXP

------------------------------------------------------------------ 2AT82 12/02/15 PAYROLL EMPLOYER MEDICA 39.23 2AT82 12/15/15 PAYROLL EMPLOYER MEDICA 39.23

78.46 EXP2AT82 MEDICARE TAX 87.46 OAP 60.00 ADJ 29.77 UN ENC


From Transactions below 118 DRETAC (TREASURER) T/I T/O ADJ 6,237.97 EXP 118 DRETAC (TREASURER)------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 249 JUVENILE COURT


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1C201B 12/01/15 1C216 EOY SALARIES 970.00 T/I 1C201B 12/04/15 PAYROLL AUTOMATIC GROSS 930.88 1C201B 12/18/15 PAYROLL AUTOMATIC GROSS 930.88

970.00 T/I 1,861.76 EXP1C201B SALARIES EMPLOYEES 23,450.00 OAP 10.53 UN ENC


1C202 12/28/15 3443 SUPPLIES 1,740.87-

1C202 SUPPLIES 296.01 C/O 3,950.00 OAP 296.01- ADJ 1,740.87 UN ENC1,740.87 UN EXP 1,500.00 T/I 3,709.13 YTD EXP MTD EXP

------------------------------------------------------------------ 1C2124 12/28/15 2858 GUARDIAN AD LITEM SUPER 867.47-

1C2124 GUARDIAN AD LITEM FEE 6,000.00 OAP 867.47 UN ENC867.47 UN EXP 5,132.53 YTD EXP MTD EXP

------------------------------------------------------------------ 1C213 12/16/15 EMPLOYER SHARE RETIREMNT 134.84

134.84 EXP1C213 PERS/STRS 3,290.00 OAP 1,660.60 UN ENC


1C216 12/01/15 1C201B EOY SALARIES 970.00 T/O 1C216 12/21/15 72594 2859 357 MONROE COUNTY COMMISS REIMB PHONE JULY-DEC:PRO 186.00- 186.00 1C216 12/21/15 72596 2859 726 PITNEY BOWES GLOBAL ACCT 2397877 96.00- 96.00 1C216 12/28/15 2859 OTHER BLANKET 2,699.45-

970.00 T/O 282.00 EXP1C216 OTHER EXPENSES 196.10 C/O 6,450.00 OAP 196.10- ADJ 3,179.45 UN ENC

3,179.45 UN EXP 970.00 T/O 2,300.55 YTD EXP 282.00 MTD EXP------------------------------------------------------------------

1C222 12/28/15 2855 FORIEGN JUDGE EXPENSES 200.00-

1C222 EXPENSES/FOREIGN JUDGES 200.00 C/O 200.00 OAP 200.00- ADJ 200.00 UN ENC200.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1C241A 12/03/15 72089 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 171.59

171.59 EXP1C241A INSURANCE 5,120.00 OAP 2,857.54 UN ENC


1C282 12/02/15 PAYROLL EMPLOYER MEDICA 6.98 1C282 12/15/15 PAYROLL EMPLOYER MEDICA 6.98

13.96 EXP1C282 MEDICARE TAX 341.00 OAP 107.61 UN ENC


1C286 12/28/15 3444 DETENTION 3,868.75-

1C286 DETENTION 2,745.63 C/O 55,296.43 OAP 5,393.65 ADJ 3,915.18 UN ENC3,915.18 UN EXP 9,200.00 T/I 5,000.00 T/O 63,720.53 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 -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1C291 12/28/15 3194 SHERIFF FEES 1,785.00-

1C291 SHERIFF FEES OAP 1,785.00 UN ENC1,785.00 UN EXP 2,000.00 T/I 215.00 YTD EXP MTD EXP


101 GENERAL 970.00 T/I 970.00 T/O ADJ 2,464.15 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AK01B 12/04/15 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 12/18/15 PAYROLL AUTOMATIC GROSS 1,697.92

3,395.84 EXP2AK01B SALARIES EMPLOYEES 18,800.00 OAP 42,964.00 ADJ 9,861.08 UN ENC


2AK07B 12/09/15 72175 3183 3183 LEAF FINANCIAL CORP. ACCT 100 2496368 001 102.51- 102.51 2AK07B 12/09/15 72177 3183 1839 PATRICK BROCKMEIER !FIREARMS REQUALIFICATIO 35.00- 35.00 2AK07B 12/14/15 72308 3183 2102 VERIZON WIRELESS ACCT 482974395-00001 102.79- 102.79 2AK07B 12/28/15 3183 CONTRACT SERVICES 354.42- 2AK07B 12/28/15 3198 CONTRACT SERVICES 177.45-

240.30 EXP2AK07B CONTRACT SERVICES 6,000.00 OAP 2,568.07 UN ENC


2AK09 12/14/15 72307 2615 925 B P FLEET MANAGER II ACCT 0770043719 43.17- 43.17 2AK09 12/28/15 2615 TRAVEL BLANKET 1,714.48-

43.17 EXP2AK09 TRAVEL & EXPENSES 219.66 C/O 5,000.00 OAP 219.66- ADJ 1,714.48 UN ENC


2AK13 12/01/15 2AK41A MONIES NEEDED FOR INSUAN 128.99 T/O 2AK13 12/16/15 EMPLOYER SHARE RETIREMNT 475.42

128.99 T/O 475.42 EXP2AK13 PERS/STRS 2,640.00 OAP 6,006.96 ADJ 2,749.71 UN ENC

2,749.71 UN EXP 490.00 T/I 128.99 T/O 6,258.26 YTD EXP 475.42 MTD EXP------------------------------------------------------------------

2AK41A 12/01/15 2AK82 MONIES NEEDED FOR INSUAN 300.00 T/I 2AK41A 12/01/15 2AK13 MONIES NEEDED FOR INSUAN 128.99 T/I 2AK41A 12/03/15 72094 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 810.27

428.99 T/I 810.27 EXP2AK41A INSURANCE 11,640.00 OAP 4,080.53 ADJ UN ENC

UN EXP 428.99 T/I 4,291.53 T/O 11,857.99 YTD EXP 810.27 MTD EXP------------------------------------------------------------------

2AK82 12/01/15 2AK41A MONIES NEEDED FOR INSUAN 300.00 T/O 2AK82 12/02/15 PAYROLL EMPLOYER MEDICA 23.82 2AK82 12/15/15 PAYROLL EMPLOYER MEDICA 23.82

300.00 T/O 47.64 EXP2AK82 MEDICARE TAX 280.00 OAP 615.58 ADJ 3.03 UN ENC

3.03 UN EXP 50.75 T/I 300.00 T/O 643.30 YTD EXP 47.64 MTD EXP------------------------------------------------------------------

2OY02 12/21/15 72588 3207 1739 3M ELECTRONIC MONITOR INV R-27883 130.50- 130.50 2OY02 12/28/15 2612 SUPPLY BLANKET 113.43- 2OY02 12/28/15 3207 ELECTRONIC MONITORING 737.15-

130.50 EXP2OY02 SUPPLIES 336.57 C/O 3,750.00 OAP 336.57- ADJ 2,900.58 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2OY07D 12/28/15 72685 3201 3428 JOHN LEINDECKER !JANUARY COUNSELING 1,666.62- 1,666.62

1,666.62 EXP2OY07D CONTRACT CONSULTANTS .08 C/O 26,000.00 OAP .08- ADJ 6,000.04 UN ENC


2OY07E 12/14/15 72267 3446 1576 BELMONT CO JUVENILE D NOVEMBER 2015 1,520.00- 1,520.00 2OY07E 12/14/15 EOY EXPENSES 500.00 ADJ 2OY07E 12/15/15 3446 1576 BELMONT CO JUVENILE D CONTRACTS/DETENTION 5,520.00- 2OY07E 12/15/15 3447 1615 THE VILLAGE NETWORK CONTRACT SERVICES 1,000.00 2OY07E 12/21/15 72610 3447 1615 THE VILLAGE NETWORK OCT/NOV CONTRACT FEES 1,000.00- 1,000.00 2OY07E 12/28/15 2614 1615 THE VILLAGE NETWORK CONTRACTS 500.00-

500.00 ADJ 2,520.00 EXP2OY07E CONTRACTS 1,000.00 C/O 8,600.00 OAP 5,500.00 ADJ 5,720.00 UN ENC


2OY13 12/16/15 EMPLOYER SHARE RETIREMNT 16.8016.80 EXP

2OY13 PERS/STRS OAP 2,301.88 ADJ 1,070.03 UN ENC1,070.03 UN EXP 1,231.85 YTD EXP 16.80 MTD EXP


112 FDCC 428.99 T/I 428.99 T/O 500.00 ADJ 9,346.56 EXP 112 FDCC------------------------------------------------------------------------------------------------------------------------------------ 2BL16PC 12/16/15 72466 4602 OFFICE OF OHIO PUBLIC SEPT-NOV 20% COLLECTIONS 32.12

32.12 EXP2BL16PC PROBATE/JUVENILE COURT EXPENSES 200.00 OAP 92.84 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 32.12 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2DD16 12/28/15 3440 OTHER EXPENSES 58.76-

2DD16 OTHER EXPENSES 2,000.00 OAP 1,272.26 ADJ 58.76 UN ENC58.76 UN EXP 3,213.50 YTD EXP MTD EXP


174 JUVENILE COURT COMP FEES $10 T/I T/O ADJ EXP 174 JUVENILE COURT COMP FEES $10------------------------------------------------------------------------------------------------------------------------------------ 2HE01B 12/04/15 PAYROLL AUTOMATIC GROSS 536.80 2HE01B 12/18/15 PAYROLL AUTOMATIC GROSS 536.80

1,073.60 EXP2HE01B SALARIES EMPLOYEES 67,140.00 OAP 47,503.40 UN ENC


2HE07C 12/28/15 3202 CONTRACT SERVICES 3,049.27-

2HE07C CONTRACTS 3,260.50 C/O 25,000.00 OAP 3,260.50- ADJ 8,666.32 UN ENC8,666.32 UN EXP 16,333.68 YTD EXP MTD EXP

------------------------------------------------------------------ 2HE09 12/28/15 2618 TRAVEL BLANKET 2,919.99-

2HE09 TRAVEL & EXPENSES 2,597.08 C/O 3,500.00 OAP 2,597.08- ADJ 3,419.99 UN ENC3,419.99 UN EXP 80.01 YTD EXP MTD EXP

------------------------------------------------------------------ 2HE13 12/16/15 EMPLOYER SHARE RETIREMNT 150.30

150.30 EXP2HE13 PERS/STRS 9,408.00 OAP 5,920.77 UN ENC



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2HE82 12/02/15 PAYROLL EMPLOYER MEDICA 7.58 2HE82 12/15/15 PAYROLL EMPLOYER MEDICA 7.58

15.16 EXP2HE82 MEDICARE TAX 981.00 OAP 707.22 UN ENC


2HE41A 12/03/15 72091 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 352.71352.71 EXP

2HE41A INSURANCE 12,670.00 OAP 7,426.46 UN ENC7,426.46 UN EXP 5,243.54 YTD EXP 352.71 MTD EXP


267 FEDERAL IV-E REIMB T/I T/O ADJ 1,591.77 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 28 10 PROBATE COURT------------------------------------------------------------------------------------------------------------------------------------

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1D201A 12/04/15 PAYROLL AUTOMATIC GROSS 134.61 1D201A 12/18/15 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1D201A SALARIES OFFICIALS 3,500.00 OAP .14 UN ENC


1D201B 12/04/15 PAYROLL AUTOMATIC GROSS 1,758.40 1D201B 12/18/15 PAYROLL AUTOMATIC GROSS 1,758.40

3,516.80 EXP1D201B SALARIES EMPLOYEES 42,200.00 OAP 287.00 UN ENC


1D202 12/01/15 71980 3185 4518 STAPLES ACCT 6011 1000 7650 153 594.74- 594.74 1D202 12/21/15 72593 3185 208 MODERN HARDWARE ACCT 472-5790 16.07- 16.07 1D202 12/28/15 3185 SUPPLIES 1,348.73-

610.81 EXP1D202 SUPPLIES 94.33 C/O 4,345.00 OAP 94.33- ADJ 1,348.73 UN ENC


1D204 12/28/15 2604 EQUIPMENT BLANKET 392.47-

1D204 EQUIPMENT 797.00 OAP 489.47 UN ENC489.47 UN EXP 307.53 YTD EXP MTD EXP

------------------------------------------------------------------ 1D213 12/09/15 1D216 PERS SHORTAGE 287.21 T/I 1D213 12/16/15 EMPLOYER SHARE RETIREMNT 655.86

287.21 T/I 655.86 EXP1D213 PERS/STRS 6,400.00 OAP UN ENC

UN EXP 1,542.37 T/I 7,942.37 YTD EXP 655.86 MTD EXP------------------------------------------------------------------

1D216 12/01/15 71176 3184 3150 OHIO JUDICIAL CONFERE VOID CK#171176 INCORRECT 350.00 350.00- 1D216 12/01/15 72048 3184 4778 OHIO ASSN. OF PROBATE JUDGE PETER'S DUES 2016 350.00- 350.00 1D216 12/09/15 72173 3184 232 TREVOR CRAIG !INV 112515 100.00- 100.00 1D216 12/09/15 72173 3184 232 TREVOR CRAIG INV 112515 585.96- 585.96 1D216 12/09/15 72174 3184 2612 HUGHES XEROGRAPHICS ACCT MC13 109.46- 109.46 1D216 12/09/15 72176 3184 1648 PGM ENTERPRISES INV 269 159.95- 159.95 1D216 12/09/15 72178 3184 370 PITNEY BOWES/PURCHASE ACCT 8000 9090 0806 7717 503.50- 503.50 1D216 12/09/15 1D213 PERS SHORTAGE 287.21 T/O 1D216 12/21/15 72592 3184 3835 COURTVIEW JUSTICE SOL ACCT MONROE-OH 906 467.07- 467.07 1D216 12/21/15 72595 3184 3150 OHIO JUDICIAL CONFERE CONFERENCE DUES:2016 150.00- 150.00 1D216 12/28/15 3184 OTHER EXPENSES 1,946.72-

287.21 T/O 2,075.94 EXP1D216 OTHER EXPENSES 1,498.09 C/O 32,480.00 OAP 24,551.51 ADJ 5,752.01 UN ENC


1D222 12/28/15 2607 BLANKET FOREIGN JUDGES 391.50-

1D222 EXPENSES/FOREIGN JUDGES 500.00 C/O 500.00 OAP 500.00- ADJ 391.50 UN ENC391.50 UN EXP 108.50 YTD EXP MTD EXP

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

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 29 10 PROBATE COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1D241A 12/03/15 72094 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 476.63

476.63 EXP1D241A INSURANCE 10,580.00 OAP 220.40 UN ENC


1D282 12/02/15 PAYROLL EMPLOYER MEDICA 33.97 1D282 12/15/15 PAYROLL EMPLOYER MEDICA 33.97

67.94 EXP1D282 MEDICARE TAX 664.00 OAP 9.17 UN ENC


From Transactions below 101 GENERAL 287.21 T/I 287.21 T/O ADJ 7,673.20 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2FU16 12/28/15 3187 OTHER EXPENSES 881.55-

2FU16 OTHER EXPENSES 2,000.00 OAP 881.55 UN ENC881.55 UN EXP 1,118.45 YTD EXP MTD EXP


233 PROBATE COURT COMP FEES $3 T/I T/O ADJ EXP 233 PROBATE COURT COMP FEES $3------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 30 11 VETERANS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1D901B 12/04/15 PAYROLL AUTOMATIC GROSS 2,683.52 1D901B 12/18/15 PAYROLL AUTOMATIC GROSS 2,683.52

5,367.04 EXP1D901B SALARIES EMPLOYEES 69,771.52 OAP UN ENC


1D913 12/16/15 EMPLOYER SHARE RETIREMNT 807.38807.38 EXP

1D913 PERS/STRS 11,000.00 OAP 161.90 UN ENC161.90 UN EXP 10,838.10 YTD EXP 807.38 MTD EXP

------------------------------------------------------------------ 1D916 12/28/15 2818 OTHER EXPENSES 3,647.44-

1D916 OTHER EXPENSES 142.96 C/O 15,000.00 OAP 721.14 ADJ 4,511.54 UN ENC4,511.54 UN EXP 11,352.56 YTD EXP MTD EXP

------------------------------------------------------------------ 1D936 12/28/15 2817 2831 CENTEC CAST METAL PRO FLAG HOLDERS/STAKES 10.22-

1D936 GRAVE MARKERS 31.95 C/O 2,000.00 OAP 31.95- ADJ 10.22 UN ENC10.22 UN EXP 1,989.78 YTD EXP MTD EXP

------------------------------------------------------------------ 1D937 12/28/15 2815 2831 CENTEC CAST METAL PRO MEMORIAL DAY FLAGS 17.00-

1D937 MEMORIAL DAY EXPENSES 10.00 C/O 3,000.00 OAP 10.00- ADJ 220.86 UN ENC220.86 UN EXP 46.14 T/O 2,733.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1D982 12/02/15 PAYROLL EMPLOYER MEDICA 38.91 1D982 12/15/15 PAYROLL EMPLOYER MEDICA 38.91

77.82 EXP1D982 MEDICARE TAX 1,130.00 OAP 2.34 UN ENC


1SR01A 12/04/15 PAYROLL AUTOMATIC GROSS 1,100.001,100.00 EXP

1SR01A SALARIES OFFICIALS 8,000.00 OAP UN ENCUN EXP 8,000.00 YTD EXP 1,100.00 MTD EXP

------------------------------------------------------------------ 1SR04 12/28/15 1603 EQUIPMENT BLANKET 562.00-

1SR04 EQUIPMENT 403.16 C/O 2,000.00 OAP 403.16- ADJ 562.00 UN ENC562.00 UN EXP 1,438.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1SR10 12/09/15 72150 1600 1285 DENNIS S. HAMILTON BELMONT CBOC 11/25 20.00- 20.00 1SR10 12/09/15 72151 1600 6654 ROBERT L. BROWN BELMONT CBOC 11/12 20.00- 20.00 1SR10 12/09/15 72152 1600 1527 JON K. IRVIN BELMONT CBOC 11/18 20.00- 20.00 1SR10 12/09/15 72153 1600 3455 FLOYD BAKER BELMONT CBOC 11/24 20.00- 20.00 1SR10 12/09/15 72154 1600 3560 CECIL SMITTLE BELMONT CBOC 11/25 20.00- 20.00 1SR10 12/09/15 72155 1600 1084 RICHARD BLAICH BELMONT CBOC 11/30 20.00- 20.00 1SR10 12/09/15 72156 1600 5428 HOWARD WILLIAMS BELMONT CBOC 12/01 20.00- 20.00 1SR10 12/09/15 72157 1600 5426 BOB TULIP BELMONT CBOC 12/02 20.00- 20.00

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 31 11 VETERANS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1SR10 12/09/15 72158 1600 1406 BLAIN SMITH BELMONT CBOC 12/02 20.00- 20.00 1SR10 12/09/15 72159 1600 1763 DONALD PERSINGER BELMONT CBOC 11/18 20.00- 20.00 1SR10 12/09/15 72160 1600 6653 GLEN POTTS BELMONT CBOC 9/14, 9/17 40.00- 40.00 1SR10 12/09/15 72161 1600 4848 HARRY CHRISTMAN BELMONT CBOC 11/20, 12/0 40.00- 40.00 1SR10 12/09/15 72162 1600 2130 PAUL D. ENGLISH BELMONT CBOC 11/24, 12/0 40.00- 40.00 1SR10 12/09/15 72163 1600 1175 RICHARD W. ARMSTRONG BELMONT CBOC 11/24, 12/0 40.00- 40.00 1SR10 12/09/15 72164 1600 106 RIESBECKS FOOD MARKET FOOD VOUCHER JOHN ROSE 125.09- 125.09 1SR10 12/16/15 72472 1600 6720 DALE ELLIOTT BELMONT CBOC 12/8 20.00- 20.00 1SR10 12/16/15 72473 1600 4997 ALONZO WILSON BELMONT CBOC 12/3 20.00- 20.00 1SR10 12/16/15 72474 1600 6707 CLARENCE KUHN BELMONT CBOC 12/3 20.00- 20.00 1SR10 12/16/15 72475 1600 5417 WAYNE WEST BELMONT CBOC 12/8 20.00- 20.00 1SR10 12/16/15 72476 1600 1241 JOSEPH BLOCK BELMONT CBOC 12/1, 12/4 40.00- 40.00 1SR10 12/16/15 72477 1600 531 MARK HILL BELMONT CBOC 11/24, 12/3 40.00- 40.00 1SR10 12/16/15 72478 1600 1294 RADY MOORE BELMONT CBOC 11/25, 12/3 40.00- 40.00 1SR10 12/16/15 72479 1600 118 VILLAGE OF WOODSFIELD FINANCIAL ASSIST:MATT SI 162.58- 162.58 1SR10 12/16/15 72480 1600 477 MCPT NOV/DEC TRANSPORT:VETERA 1,738.28- 1,738.28 1SR10 12/28/15 1600 FINANCIAL ASSISTANCE SUP 9,388.84-

2,585.95 EXP1SR10 ALLOWANCES 16,779.84 C/O 49,389.35 OAP 16,296.10- ADJ 19,221.93 UN ENC


1SR82 12/02/15 PAYROLL EMPLOYER MEDICA 15.9515.95 EXP

1SR82 MEDICARE TAX 120.00 OAP 4.00 UN ENC4.00 UN EXP 116.00 YTD EXP 15.95 MTD EXP


101 GENERAL T/I T/O ADJ 9,954.14 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 32 12 PROSECUTOR------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1E101A 12/04/15 PAYROLL AUTOMATIC GROSS 3,560.19 1E101A 12/18/15 PAYROLL AUTOMATIC GROSS 3,560.19

7,120.38 EXP1E101A SALARIES OFFICIALS 92,565.00 OAP .06 UN ENC


1E101B 12/04/15 PAYROLL AUTOMATIC GROSS 1,750.96 1E101B 12/18/15 PAYROLL AUTOMATIC GROSS 1,750.96

3,501.92 EXP1E101B SALARIES EMPLOYEES 60,150.00 OAP 14,625.00- ADJ .04 UN ENC


1E101C 12/04/15 PAYROLL AUTOMATIC GROSS 2,115.39 1E101C 12/18/15 PAYROLL AUTOMATIC GROSS 2,115.39

4,230.78 EXP1E101C ASSIST. PROS. ATTY. SAL. 62,000.00 OAP 11,807.56 UN ENC


1E102 12/14/15 72299 2476 103 QUILL CORPORATION ACCT C3537774 200.55- 200.55 1E102 12/14/15 72309 2476 4248 MATTHEW BENDER & CO., ACCT 8247900000 75.08- 75.08 1E102 12/21/15 72566 2476 103 QUILL CORPORATION ACCT C3537774 1,979.93- 1,979.93 1E102 12/21/15 72567 2476 4248 MATTHEW BENDER & CO., ACCT 8247900000 110.00- 110.00 1E102 12/21/15 72568 2476 1656 BINDERTEK ACCT 132515 179.56- 179.56 1E102 12/21/15 72569 2476 156 POSTMASTER WOODSFIELD POSTAGE:PROSECUTOR 411.85- 411.85

2,956.97 EXP1E102 SUPPLIES 3,880.57 C/O 8,000.00 OAP 3,880.57- ADJ UN ENC


1E107B 12/14/15 72293 2475 1299 MICRO MAID OFFICE SYS INV 38826 52.95- 52.95 1E107B 12/28/15 2475 BLANKET CONTRACT SERVICE 778.85-

52.95 EXP1E107B CONTRACT SERVICES 1,276.53 C/O 4,000.00 OAP 1,276.53- ADJ 778.85 UN ENC


1E110 12/09/15 72179 687 MONROE CO PROSECUTING FOJ ACCT 5,000.005,000.00 EXP

1E110 ALLOWANCES 20,000.00 OAP 7,500.00 UN ENC7,500.00 UN EXP 12,500.00 YTD EXP 5,000.00 MTD EXP

------------------------------------------------------------------ 1E113 12/16/15 EMPLOYER SHARE RETIREMNT 2,079.44

2,079.44 EXP1E113 PERS/STRS 30,100.00 OAP 2,000.00- ADJ 2,052.68 UN ENC


1E141A 12/03/15 72089 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 3,431.733,431.73 EXP

1E141A INSURANCE 23,500.00 OAP 15,095.05 ADJ UN ENCUN EXP 38,595.05 YTD EXP 3,431.73 MTD EXP

------------------------------------------------------------------ 1E182 12/02/15 PAYROLL EMPLOYER MEDICA 104.32



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1E182 12/15/15 PAYROLL EMPLOYER MEDICA 104.24

208.56 EXP1E182 MEDICARE TAX 3,200.00 OAP 200.00- ADJ 341.28 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 28,582.73 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2PR01C 12/04/15 PAYROLL AUTOMATIC GROSS 294.11 2PR01C 12/18/15 PAYROLL AUTOMATIC GROSS 294.11

588.22 EXP2PR01C ASSISTANT PROSECUTOR SALARY OAP 5,000.00 ADJ .13 UN ENC


2PR13 12/16/15 EMPLOYER SHARE RETIREMNT 82.3682.36 EXP

2PR13 PERS/STRS OAP 700.00 ADJ 82.30 UN ENC82.30 UN EXP 617.70 YTD EXP 82.36 MTD EXP

------------------------------------------------------------------ 2PR82 12/02/15 PAYROLL EMPLOYER MEDICA 4.27 2PR82 12/15/15 PAYROLL EMPLOYER MEDICA 4.27

8.54 EXP2PR82 MEDICARE TAX OAP 75.00 ADJ 2.41 UN ENC


From Transactions below 117 DRETAC (PROSECUTOR) T/I T/O ADJ 679.12 EXP 117 DRETAC (PROSECUTOR)------------------------------------------------------------------------------------------------------------------------------------ 2AY16 12/21/15 72601 2232 3899 HENSCHEN AND ASSOCIAT ACCT MONROE-001 12,514.00- 12,514.00 2AY16 12/28/15 2232 3899 HENSCHEN AND ASSOCIAT COMPUTER SOFTWARE 486.00-

12,514.00 EXP2AY16 OTHER EXPENSES OAP 13,000.00 ADJ 486.00 UN ENC


From Transactions below 123 CLERK OF COURTS SP PROJ. FUND T/I T/O ADJ 12,514.00 EXP 123 CLERK OF COURTS SP PROJ. FUND------------------------------------------------------------------------------------------------------------------------------------ 2KW01B 12/09/15 2KW13 NOV PERS 2.71 T/O

2.71 T/O2KW01B SALARIES OAP 22,250.00 ADJ UN ENC

UN EXP 2,061.38 T/I 2.71 T/O 24,308.67 YTD EXP MTD EXP------------------------------------------------------------------

2KW13 12/09/15 2KW82 NOV PERS 38.58 T/I 2KW13 12/09/15 2KW01B NOV PERS 2.71 T/I 2KW13 12/09/15 NOV 2015 PERS 165.00 ADJ 2KW13 12/16/15 EMPLOYER SHARE RETIREMNT 286.65

41.29 T/I 165.00 ADJ 286.65 EXP2KW13 P.E.R.S. OAP 3,614.73 ADJ .57 UN ENC


2KW82 12/09/15 2KW13 NOV PERS 38.58 T/O38.58 T/O

2KW82 MEDICARE TAX OAP 450.00 ADJ UN ENCUN EXP 111.10 T/O 338.90 YTD EXP MTD EXP


201 VWAP '15 41.29 T/I 41.29 T/O 165.00 ADJ 286.65 EXP 201 VWAP '15------------------------------------------------------------------------------------------------------------------------------------

2HJ01B 12/01/15 NEW GRANT SALARIES 6,508.00 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 -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2HJ01B 12/04/15 PAYROLL AUTOMATIC GROSS 993.00 2HJ01B 12/18/15 PAYROLL AUTOMATIC GROSS 957.13

6,508.00 ADJ 1,950.13 EXP2HJ01B SALARIES OAP 6,508.00 ADJ 4,557.87 UN ENC


2HJ02 12/01/15 NEW GRANT SUPPLIES 500.00 ADJ500.00 ADJ

2HJ02 SUPPLIES OAP 500.00 ADJ 500.00 UN ENC500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HJ07B 12/01/15 NEW GRANT CONTRACT SERVI 600.00 ADJ

600.00 ADJ2HJ07B CONTRACT SERVICES OAP 600.00 ADJ 600.00 UN ENC

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

2HJ13 12/01/15 NEW GRANT PERS 1,000.00 ADJ 2HJ13 12/09/15 2KW32 COVER PERS SHORTAGE 165.00

1,000.00 ADJ 165.00 EXP2HJ13 PERS OAP 1,000.00 ADJ 835.00 UN ENC


2HJ82 12/01/15 NEW GRANT MEDICARE 129.25 ADJ 2HJ82 12/02/15 PAYROLL EMPLOYER MEDICA 13.78 2HJ82 12/15/15 PAYROLL EMPLOYER MEDICA 13.06

129.25 ADJ 26.84 EXP2HJ82 MEDICARE TAX OAP 129.25 ADJ 102.41 UN ENC


From Transactions below 272 VWAP '16 T/I T/O 8,737.25 ADJ 2,141.97 EXP 272 VWAP '16------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 35 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1E201A 12/04/15 PAYROLL AUTOMATIC GROSS 1,506.03 1E201A 12/18/15 PAYROLL AUTOMATIC GROSS 1,506.03

3,012.06 EXP1E201A SALARIES OFFICIALS 39,157.00 OAP .22 UN ENC


1E201B 12/04/15 PAYROLL AUTOMATIC GROSS 2,000.00 1E201B 12/18/15 PAYROLL AUTOMATIC GROSS 2,000.00

4,000.00 EXP1E201B SALARIES EMPLOYEES 50,960.00 OAP 440.79 ADJ .79 UN ENC

.79 UN EXP 600.00 T/I 52,000.00 YTD EXP 4,000.00 MTD EXP------------------------------------------------------------------

1E202 12/21/15 72538 2213 3711 RESERVE ACCOUNT ACCT 44087658 1,218.00- 1,218.00 1E202 12/21/15 72539 2213 4010 LASER, SUBTRATES, INC ACCT 29615 499.50- 499.50 1E202 12/21/15 72540 2213 3043 ABCO DISTRIBUTION INV 15259 99.45- 99.45 1E202 12/28/15 2213 SUPPLY EXPENSES .40-

1,816.95 EXP1E202 SUPPLIES 4.94 C/O 5,000.00 OAP 4.94- ADJ .40 UN ENC

.40 UN EXP 500.00 T/O 4,499.60 YTD EXP 1,816.95 MTD EXP------------------------------------------------------------------

1E207B 12/14/15 72275 2231 1299 MICRO MAID OFFICE SYS INV 38743 301.53- 301.53 1E207B 12/14/15 72294 2231 2938 J.C. MENSORE DISTRIBU ACCT 98894 22.35- 22.35 1E207B 12/28/15 2208 SUPER BLANKET CONTRACT S 80.08- 1E207B 12/28/15 2231 CONTRACT SERVICES 176.12-

323.88 EXP1E207B CONTRACT SERVICES 2,000.00 OAP 256.20 UN ENC


1E213 12/16/15 EMPLOYER SHARE RETIREMNT 981.68981.68 EXP

1E213 PERS/STRS 12,650.00 OAP 2.96 UN ENC2.96 UN EXP 70.00 T/I 12,717.04 YTD EXP 981.68 MTD EXP

------------------------------------------------------------------ 1E216 12/28/15 2210 BLANKET CONTRACT SERVICE 1,000.00-

1E216 OTHER EXPENSES 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1E241A 12/03/15 72089 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 953.26

953.26 EXP1E241A INSURANCE 11,450.00 OAP 211.37 UN ENC


1E282 12/02/15 PAYROLL EMPLOYER MEDICA 47.99 1E282 12/15/15 PAYROLL EMPLOYER MEDICA 47.99

95.98 EXP1E282 MEDICARE TAX 1,500.00 OAP 20.40 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 11,183.81 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 36 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2BL16CP 12/16/15 72466 4602 OFFICE OF OHIO PUBLIC SEPT-NOV 20% COLLECTIONS 24.00

24.00 EXP2BL16CP CLERK COURTS COMMON PLEAS EXP 600.00 OAP 523.00 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 24.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2DH01B 12/04/15 PAYROLL AUTOMATIC GROSS 1,920.00 2DH01B 12/18/15 PAYROLL AUTOMATIC GROSS 1,920.00

3,840.00 EXP2DH01B SALARIES EMPLOYEES 48,880.00 OAP 2.00 UN ENC


2DH02 12/14/15 72298 2206 1849 OFFICE DEPOT INV 807942277001 226.22- 226.22 2DH02 12/28/15 2206 SUPER BLANKET SUPPLIES 2,997.36-

226.22 EXP2DH02 SUPPLIES 2,249.22 C/O 5,000.00 OAP 2,249.22- ADJ 2,997.36 UN ENC


2DH07B 12/28/15 2205 SUPER BLANKET CONTRACT S 1,675.14-

2DH07B CONTRACT SERVICES 2,000.00 C/O 2,000.00 OAP 2,000.00- ADJ 1,675.14 UN ENC1,675.14 UN EXP 324.86 YTD EXP MTD EXP

------------------------------------------------------------------ 2DH09 12/14/15 72300 2212 1591 BETH ROSE REIMB MILEAGE 149.26- 149.26 2DH09 12/14/15 72300 2233 1591 BETH ROSE REIMB MILEAGE 121.68- 121.68 2DH09 12/28/15 2233 TRAVEL EXPENSES 678.32-

270.94 EXP2DH09 TRAVEL & EXPENSES 105.57 C/O 1,500.00 OAP 105.57- ADJ 678.32 UN ENC


2DH13 12/16/15 EMPLOYER SHARE RETIREMNT 537.60537.60 EXP

2DH13 PERS/STRS 6,850.00 OAP 6.00 UN ENC6.00 UN EXP 100.00 T/I 6,944.00 YTD EXP 537.60 MTD EXP

------------------------------------------------------------------ 2DH41A 12/03/15 72093 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 1,477.55

1,477.55 EXP2DH41A INSURANCE 18,550.00 OAP 469.40 UN ENC


2DH82 12/02/15 PAYROLL EMPLOYER MEDICA 24.24 2DH82 12/15/15 PAYROLL EMPLOYER MEDICA 24.24

48.48 EXP2DH82 MEDICARE TAX 1,000.00 OAP 52.88 UN ENC

52.88 UN EXP 300.00 T/O 647.12 YTD EXP 48.48 MTD EXP------------------------------------------------------------------

From Transactions below 178 CERTIFICATE OF TITLE ADM. T/I T/O ADJ 6,400.79 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------ 2FF16 12/14/15 72301 2211 3899 HENSCHEN AND ASSOCIAT SERVICE CONTRACT 500.00- 500.00 2FF16 12/28/15 2211 BLANKET SUPPLIES 4,500.00-

500.00 EXP2FF16 OTHER EXPENSES 2,344.00 C/O 5,000.00 OAP 2,344.00- ADJ 4,500.00 UN ENC


From Transactions below

221 CLERK OF COURTS COMPUTER FEES T/I T/O ADJ 500.00 EXP 221 CLERK OF COURTS COMPUTER FEES------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 37 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 -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1B101A 12/04/15 PAYROLL AUTOMATIC GROSS 2,101.18 1B101A 12/18/15 PAYROLL AUTOMATIC GROSS 2,101.18

4,202.36 EXP1B101A SALARIES OFFICIALS 54,630.68 OAP UN ENC


1B101B 12/04/15 PAYROLL AUTOMATIC GROSS 2,000.00 1B101B 12/18/15 PAYROLL AUTOMATIC GROSS 3,235.00 1B101B 12/21/15 1B116 EOY EXPENSES 749.50 T/O

749.50 T/O 5,235.00 EXP1B101B SALARIES EMPLOYEES 45,722.00 OAP UN ENC

UN EXP 749.50 T/O 44,972.50 YTD EXP 5,235.00 MTD EXP------------------------------------------------------------------

1B102 12/09/15 72184 2175 4769 DMC TECHNOLOGY GROUP, ACCT 2842 INV 10444 95.00- 95.00 1B102 12/21/15 1B104 EOY EXPENSES 1,300.00 T/I 1B102 12/21/15 1B141A EOY EXPENSES 676.10 T/I 1B102 12/21/15 3801 SUPPLIES 2,476.10 1B102 12/21/15 72654 3801 103 QUILL CORPORATION ACCT C3556791 4.99- 4.99 1B102 12/21/15 72657 3801 156 POSTMASTER WOODSFIELD 25 ROLLS POSTAGE:AUDITOR 1,225.00- 1,225.00 1B102 12/28/15 2175 SUPER BLANKET SUPPLIES 374.58- 1B102 12/28/15 3801 SUPPLIES 1,246.11- 1B102 12/28/15 3799 WAYFAIR C/O NEW CABINET 1,620.69

1,976.10 T/I 1,324.99 EXP1B102 SUPPLIES 829.51 C/O 5,000.00 OAP 321.70- ADJ UN ENC


1B104 12/21/15 72578 2176 4769 DMC TECHNOLOGY GROUP, INV 10706 663.18- 663.18 1B104 12/21/15 2176 BLANKET EQUIPMENT 1,336.82- 1B104 12/21/15 1B102 EOY EXPENSES 1,300.00 T/O

1,300.00 T/O 663.18 EXP1B104 EQUIPMENT 1,208.66 C/O 2,000.00 OAP 1,208.66- ADJ 36.82 UN ENC

36.82 UN EXP 1,300.00 T/O 663.18 YTD EXP 663.18 MTD EXP------------------------------------------------------------------

1B107B 12/09/15 72172 2181 3528 MFCD, LLC. NOV 2015 SOFTWARE SUPPOR 630.00- 630.00 1B107B 12/09/15 72262 2270 357 MONROE COUNTY COMMISS JULY-DEC PHONE:AUDITOR 186.00- 186.00 1B107B 12/21/15 72618 2181 3528 MFCD, LLC. DECEMBER MAINTENANCE 960.00- 960.00 1B107B 12/28/15 2270 CONTRACT SERVICE BLANKET 116.45-

1,776.00 EXP1B107B CONTRACT SERVICES 724.00 C/O 8,500.00 OAP 724.00- ADJ 116.45 UN ENC


1B109 12/14/15 3767 1659 TIM REAGAN TRAVEL:WEIGHTS & MEASURE 50.00 1B109 12/21/15 72617 2177 1659 TIM REAGAN MILEAGE 10/30/15-12/10/1 160.00- 160.00 1B109 12/21/15 72617 3767 1659 TIM REAGAN MILEAGE 10/30/15-12/10/1 50.00- 50.00 1B109 12/21/15 1B116 EOY EXPENSES 227.96 T/O

227.96 T/O 210.00 EXP1B109 TRAVEL & EXPENSES 133.00 C/O 800.00 OAP 354.96 ADJ 210.00 UN ENC


12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 38 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 -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1B111 12/01/15 71968 2178 97 MONROE CO BEACON ACCT 00019976 29.26- 29.26 1B111 12/16/15 2178 97 MONROE CO BEACON CORRECT BEACON BILL 733.69- 733.69 1B111 12/21/15 72558 2178 97 MONROE CO BEACON !DELIQUENT AD:AUDITOR 1,996.32- 1,996.32 1B111 12/21/15 2178 97 MONROE CO BEACON ADVERTISING 660.22- 1B111 12/21/15 1B116 EOY EXPENSES 660.22 T/O

660.22 T/O 2,759.27 EXP1B111 ADVERTISING & PRINTING 6.88 C/O 3,500.00 OAP 6.88- ADJ UN ENC


1B113 12/16/15 EMPLOYER SHARE RETIREMNT 1,209.22 1B113 12/21/15 1B116 EOY EXPENSES 489.09 T/O

489.09 T/O 1,209.22 EXP1B113 PERS/STRS 14,093.90 OAP UN ENC


1B116 12/21/15 1B101B EOY EXPENSES 749.50 T/I 1B116 12/21/15 1B109 EOY EXPENSES 227.96 T/I 1B116 12/21/15 1B111 EOY EXPENSES 660.22 T/I 1B116 12/21/15 1B113 EOY EXPENSES 489.09 T/I 1B116 12/21/15 3802 1279 COUNTY AUDITOR'S ASSO AUDITOR DUES 2,103.00 1B116 12/21/15 72655 3802 1279 COUNTY AUDITOR'S ASSO 2016 CAAO DUES 2,103.00- 2,103.00

2,126.77 T/I 2,103.00 EXP1B116 OTHER EXPENSES OAP 23.77 UN ENC


1B141A 12/03/15 72089 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 1,525.22 1B141A 12/21/15 1B102 EOY EXPENSES 676.10 T/O

676.10 T/O 1,525.22 EXP1B141A INSURANCE 18,800.00 OAP UN ENC





From Transactions below 101 GENERAL 4,102.87 T/I 4,102.87 T/O ADJ 21,137.63 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 39 15 COUNTY COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1G201A 12/04/15 PAYROLL AUTOMATIC GROSS 1,799.58 1G201A 12/18/15 PAYROLL AUTOMATIC GROSS 1,799.58

3,599.16 EXP1G201A SALARIES OFFICIALS 37,000.00 OAP 70.05 UN ENC


1G201B 12/04/15 PAYROLL AUTOMATIC GROSS 1,560.00 1G201B 12/14/15 1G202 EOY EXPENSES 1,850.00 T/I 1G201B 12/18/15 PAYROLL AUTOMATIC GROSS 1,935.00

1,850.00 T/I 3,495.00 EXP1G201B SALARIES EMPLOYEES 52,000.00 OAP 28.00 UN ENC


1G202P 12/21/15 72543 2215 156 POSTMASTER WOODSFIELD POSTAGE:COUNTY COURT 420.00- 420.00420.00 EXP

1G202P POSTAGE 4,000.00 OAP 1,656.50 UN ENC1,656.50 UN EXP 1,000.00 T/I 3,343.50 YTD EXP 420.00 MTD EXP

------------------------------------------------------------------ 1G202 12/14/15 1G201B EOY EXPENSES 1,850.00 T/O 1G202 12/14/15 72297 3178 4248 MATTHEW BENDER & CO., ACCT 7247870000 75.08- 75.08 1G202 12/14/15 72298 3178 1849 OFFICE DEPOT ACCT 35538617 197.00- 197.00 1G202 12/14/15 72299 3178 103 QUILL CORPORATION ACCT C3333925 229.94- 229.94 1G202 12/14/15 2219 SUPPLIES 2,000.00 1G202 12/15/15 3178 SUPPLY EXPENSES 4,000.00- 1G202 12/21/15 72541 2219 1849 OFFICE DEPOT ACCT 1575664 1,302.80- 1,302.80 1G202 12/21/15 72542 2219 1481 WALZ GROUP, LLC ACCT 1575664 697.20- 697.20

1,850.00 T/O 2,502.02 EXP1G202 SUPPLIES 788.57 C/O 3,000.00 OAP 511.89- ADJ 8.61 UN ENC


1G207B 12/14/15 72293 3175 1299 MICRO MAID OFFICE SYS INV 38744 87.32- 87.32 1G207B 12/14/15 72295 3175 3604 GE CAPITAL CONS. CARD ACCT 90136494664 199.82- 199.82 1G207B 12/18/15 3858 3711 RESERVE ACCOUNT POSTAGE 500.00 1G207B 12/21/15 72541 3175 1849 OFFICE DEPOT ACCT 1575664 181.48- 181.48 1G207B 12/21/15 72579 3858 3711 RESERVE ACCOUNT ACCT 44087658 500.00- 500.00 1G207B 12/28/15 3175 CONTRACT SERVICES SUPER 125.62-

968.62 EXP1G207B CONTRACT SERVICES 595.45 C/O 4,000.00 OAP 595.45- ADJ 125.62 UN ENC


1G213 12/14/15 1B201A EOY EXPENSES 30.00 T/I 1G213 12/16/15 EMPLOYER SHARE RETIREMNT 1,045.68

30.00 T/I 1,045.68 EXP1G213 PERS/STRS 12,460.00 OAP 4.51 UN ENC


1G216 12/14/15 72296 2216 1428 ASSOC. OF MUNICIPAL-C DUES 2016:SICKLER 150.00- 150.00 1G216 12/14/15 72302 2216 3150 OHIO JUDICIAL CONFERE 2016 DUES:JUDGE SICKLER 150.00- 150.00

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 40 15 COUNTY COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1G216 12/14/15 72303 2216 1685 JUDGE JOHN M SOLOVAN MILEAGE TO COURT 29.00- 29.00 1G216 12/21/15 72544 2216 103 QUILL CORPORATION ACCT 3333925 223.40- 223.40 1G216 12/21/15 72545 2216 60 BARRETT BROTHERS, PUB ACCT MON09 504.00- 504.00 1G216 12/28/15 2216 OTHER EXPENSES 26.60-

1,056.40 EXP1G216 OTHER EXPENSES 2,000.00 OAP 1,274.97 UN ENC


1G241A 12/03/15 72089 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 1,525.221,525.22 EXP

1G241A INSURANCE 25,039.37 OAP 88.17 UN ENC88.17 UN EXP 7,506.49 T/O 17,444.71 YTD EXP 1,525.22 MTD EXP

------------------------------------------------------------------ 1G282 12/02/15 PAYROLL EMPLOYER MEDICA 48.71 1G282 12/15/15 PAYROLL EMPLOYER MEDICA 54.15

102.86 EXP1G282 MEDICARE TAX 1,290.50 OAP 19.72 UN ENC


From Transactions below 101 GENERAL 1,880.00 T/I 1,850.00 T/O ADJ 14,714.96 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL16CC 12/16/15 72466 4602 OFFICE OF OHIO PUBLIC SEPT-NOV 20% COLLECTIONS 109.10

109.10 EXP2BL16CC COUNTY COURT EXPENSES 400.00 OAP 500.00 ADJ 370.20 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 109.10 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2DA16 12/10/15 3181 3899 HENSCHEN AND ASSOCIAT SOFTWARE UPDATE 25,000.00 2DA16 12/21/15 72601 3181 3899 HENSCHEN AND ASSOCIAT ACCT MONROE-001 15,000.00- 15,000.00 2DA16 12/28/15 3177 OTHER EXPENSE BLANKET 1,466.78- 2DA16 12/28/15 3181 3899 HENSCHEN AND ASSOCIAT SOFTWARE UPDATE 10,000.00-

15,000.00 EXP2DA16 OTHER EXPENSES 3,268.03 C/O 15,000.00 OAP 11,731.97 ADJ 11,466.78 UN ENC


From Transactions below 171 CO. CT. COMPUTER T/I T/O ADJ 15,000.00 EXP 171 CO. CT. COMPUTER------------------------------------------------------------------------------------------------------------------------------------ 2FL16 12/21/15 72601 3182 3899 HENSCHEN AND ASSOCIAT ACCT MONROE-001 10,000.00- 10,000.00 2FL16 12/28/15 3182 3899 HENSCHEN AND ASSOCIAT COMPUTER SOFTWARE 5,000.00-

10,000.00 EXP2FL16 OTHER EXPENSES 5,000.00 OAP 10,000.00 ADJ 5,000.00 UN ENC


From Transactions below 226 COUNTY COURT CLERK COMPUTER FU T/I T/O ADJ 10,000.00 EXP 226 COUNTY COURT CLERK COMPUTER FUN------------------------------------------------------------------------------------------------------------------------------------ 2ID16 12/10/15 3180 3899 HENSCHEN AND ASSOCIAT COMPUTER SOFTWARE 50,000.00- 2ID16 12/10/15 2222 3899 HENSCHEN AND ASSOCIAT SOFTWARE UPDATE 40,000.00 2ID16 12/10/15 2218 160 SECURITY ELECTRONICS, SOFTWARE UPDATE 2,365.00 2ID16 12/21/15 72600 2218 160 SECURITY ELECTRONICS, INV 9738 2,365.00- 2,365.00 2ID16 12/21/15 72601 2222 3899 HENSCHEN AND ASSOCIAT ACCT MONROE-001 30,080.00- 30,080.00 2ID16 12/28/15 2222 3899 HENSCHEN AND ASSOCIAT SOFTWARE UPDATE 9,920.00-

32,445.00 EXP2ID16 OTHER EXPENSES 20,000.00 OAP 30,000.00 ADJ 17,555.00 UN ENC


From Transactions below 289 COUNTY COURT SPECIAL PROJECTS T/I T/O ADJ 32,445.00 EXP 289 COUNTY COURT SPECIAL PROJECTS------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 41 16------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1H601B 12/04/15 PAYROLL AUTOMATIC GROSS 173.00 1H601B 12/18/15 PAYROLL AUTOMATIC GROSS 173.00

346.00 EXP1H601B SALARIES EMPLOYEES 5,158.98 OAP 660.98 UN ENC


1H602 12/14/15 72321 1756 4002 TERESA A. KNOWLTON REIMB OFFICE SUPPLIES 76.98- 76.98 1H602 12/28/15 1756 SUPER BLANKET REIMBURSEM 1,143.53-

76.98 EXP1H602 SUPPLIES 424.45 C/O 2,000.00 OAP 424.45- ADJ 1,143.53 UN ENC


1H607B 12/01/15 72037 1755 4002 TERESA A. KNOWLTON !ACS/BLS 50.00- 50.00 1H607B 12/01/15 72037 1755 4002 TERESA A. KNOWLTON !10% COLLECTIONS 82.02- 82.02 1H607B 12/01/15 72037 1755 4002 TERESA A. KNOWLTON !81 SQUAD RUNS @$10.00 810.00- 810.00 1H607B 12/01/15 72038 1754 76 ANTIOCH E-SQUAD ALS/BLS/MILEAGE 4,952.34- 4,952.34 1H607B 12/01/15 72038 1754 76 ANTIOCH E-SQUAD LOAD FEE: 9 RUNS 616.50- 616.50 1H607B 12/01/15 72039 1754 77 BEALLSVILLE E-SQUAD ALS/BLS/MILEAGE 6,322.86- 6,322.86 1H607B 12/01/15 72039 1754 77 BEALLSVILLE E-SQUAD LOAD FEE:13 RUNS 890.50- 890.50 1H607B 12/01/15 72040 1754 78 BETHEL-GRAYSVILLE E-S ALS/BLS/MILEAGE 1,823.88- 1,823.88 1H607B 12/01/15 72040 1754 78 BETHEL-GRAYSVILLE E-S LOAD FEE:4 RUNS 274.00- 274.00 1H607B 12/01/15 72041 1754 79 CLARINGTON E-SQUAD ALS/BLS/MILEAGE 1,840.77- 1,840.77 1H607B 12/01/15 72041 1754 79 CLARINGTON E-SQUAD LOAD FEE:3 RUNS 205.50- 205.50 1H607B 12/01/15 72042 1754 80 SARDIS E-SQUAD ALS/BLS/MILEAGE 1,375.57- 1,375.57 1H607B 12/01/15 72042 1754 80 SARDIS E-SQUAD LOAD FEE:6 RUNS 411.00- 411.00 1H607B 12/01/15 72043 1754 81 WOODSFIELD E-SQUAD ALS/BLS/MILEAGE 6,275.20- 6,275.20 1H607B 12/01/15 72043 1754 81 WOODSFIELD E-SQUAD LOAD FEE:45 RUNS 3,082.50- 3,082.50 1H607B 12/09/15 72180 1755 3593 OHIO BILLING INV 14489:82 RUNS 2,460.00- 2,460.00 1H607B 12/14/15 72287 1754 76 ANTIOCH E-SQUAD LOAD FEE 205.50- 205.50 1H607B 12/14/15 72287 1754 76 ANTIOCH E-SQUAD ALS/BLS/MILEAGE 1,622.38- 1,622.38 1H607B 12/14/15 72288 1754 77 BEALLSVILLE E-SQUAD LOAD FEE 342.50- 342.50 1H607B 12/14/15 72288 1754 77 BEALLSVILLE E-SQUAD ALS/BLS/MILEAGE 2,204.95- 2,204.95 1H607B 12/14/15 72289 1754 78 BETHEL-GRAYSVILLE E-S LOAD FEE 205.50- 205.50 1H607B 12/14/15 72289 1754 78 BETHEL-GRAYSVILLE E-S ALS/BLS/MILEAGE 344.58- 344.58 1H607B 12/14/15 72290 1754 79 CLARINGTON E-SQUAD LOAD FEE 274.00- 274.00 1H607B 12/14/15 72290 1754 79 CLARINGTON E-SQUAD ALS/BLS/MILEAGE 350.09- 350.09 1H607B 12/14/15 72291 1754 80 SARDIS E-SQUAD LOAD FEE 68.50- 68.50 1H607B 12/14/15 72291 1754 80 SARDIS E-SQUAD ALS/BLS/MILEAGE 389.19- 389.19 1H607B 12/14/15 72292 1754 81 WOODSFIELD E-SQUAD LOAD FEE 2,055.00- 2,055.00 1H607B 12/14/15 72292 1754 81 WOODSFIELD E-SQUAD ALS/BLS/MILEAGE 5,034.91- 5,034.91 1H607B 12/14/15 72321 1755 4002 TERESA A. KNOWLTON !ALS/BLS 50.00- 50.00 1H607B 12/14/15 72321 1755 4002 TERESA A. KNOWLTON !46 RUNS 460.00- 460.00 1H607B 12/21/15 72586 1755 3593 OHIO BILLING INV 14498 1,470.00- 1,470.00 1H607B 12/28/15 1754 SUPER BLANKET SQUADS 33,731.48-



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 1H607B 12/28/15 1755 SUPER BLANKET CONTRACT L 3,639.30-

46,549.74 EXP1H607B CONTRACT SERVICES 29,244.81 C/O 458,765.89 OAP 29,244.81- ADJ 37,370.78 UN ENC


1H613 12/16/15 EMPLOYER SHARE RETIREMNT 48.4448.44 EXP

1H613 PERS/STRS 720.27 OAP 90.55 UN ENC90.55 UN EXP 629.72 YTD EXP 48.44 MTD EXP

------------------------------------------------------------------ 1H616 12/28/15 1759 REFUNDS 2,795.21-

1H616 OTHER EXPENSES 3,136.07 C/O 5,000.00 OAP 821.90- ADJ 3,894.81 UN ENC3,894.81 UN EXP 3,419.36 YTD EXP MTD EXP

------------------------------------------------------------------ 1H682 12/02/15 PAYROLL EMPLOYER MEDICA 2.51 1H682 12/15/15 PAYROLL EMPLOYER MEDICA 2.51

5.02 EXP1H682 MEDICARE TAX 85.00 OAP 19.74 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 47,026.18 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 4CG52 12/09/15 72181 1757 945 WESBANCO BANK LOAN 007200122859 4,983.54- 4,983.54 4CG52 12/28/15 1757 945 WESBANCO BANK PRINCIPAL SQUAD LOAN 1,047.39-

4,983.54 EXP4CG52 PRINCIPAL 2,729.71 C/O 60,000.00 OAP 2,729.71- ADJ 1,047.39 UN ENC


4CG67 12/09/15 72181 1758 945 WESBANCO BANK LOAN 007200122859 394.08- 394.08 4CG67 12/28/15 1758 945 WESBANCO BANK INTEREST SQUAD LOAN 1,921.17-

394.08 EXP4CG67 INTEREST 238.85 C/O 7,500.00 OAP 238.85- ADJ 1,921.17 UN ENC


From Transactions below 154 CAPITAL IMPROVEMENT E-SQUAD T/I T/O ADJ 5,377.62 EXP 154 CAPITAL IMPROVEMENT E-SQUAD------------------------------------------------------------------------------------------------------------------------------------ 2IZ07B 12/01/15 72037 1760 4002 TERESA A. KNOWLTON !TAX LEVY:2 MONTHS 100.00- 100.00 2IZ07B 12/14/15 72287 1760 76 ANTIOCH E-SQUAD TAX LEVY 1,323.00- 1,323.00 2IZ07B 12/14/15 72288 1760 77 BEALLSVILLE E-SQUAD TAX LEVY 1,911.00- 1,911.00 2IZ07B 12/14/15 72289 1760 78 BETHEL-GRAYSVILLE E-S TAX LEVY 367.50- 367.50 2IZ07B 12/14/15 72290 1760 79 CLARINGTON E-SQUAD TAX LEVY 661.50- 661.50 2IZ07B 12/14/15 72291 1760 80 SARDIS E-SQUAD TAX LEVY 735.00- 735.00 2IZ07B 12/14/15 72292 1760 81 WOODSFIELD E-SQUAD TAX LEVY 3,013.50- 3,013.50 2IZ07B 12/14/15 72321 1760 4002 TERESA A. KNOWLTON !DECEMBER LEVY 50.00- 50.00 2IZ07B 12/28/15 1760 SUPER BLANKET SQUAD RUNS 8,467.42-

8,161.50 EXP2IZ07B CONTRACT SERVICES 6,118.17 C/O 132,878.92 OAP 6,118.17- ADJ 8,467.42 UN ENC


From Transactions below 308 E-SQUAD LEVY T/I T/O ADJ 8,161.50 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 -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 14A129 12/01/15 71966 3151 STARK COUNTY TREASURE OCT HOUSING & MEDS 980.00- 980.00 14A129 12/01/15 72028 3151 1150 TREASURER, JEFFERSON OCT HOUSING & MEDS 4,985.00- 4,985.00 14A129 12/01/15 14A40 COVER ADVANCE TO CARE CE 5,253.66 T/O 14A129 12/01/15 1B459 30% DOWN PAYMENT ELEVATO 28,008.00 T/O 14A129 12/09/15 72169 3151 1795 MAHONING COUNTY NOV HOUSING- MONROE COUN 1,200.00- 1,200.00 14A129 12/09/15 72170 3151 1340 WASHINGTON CO. SHERIF NOV HOUSING- MONROE COUN 3,515.20- 3,515.20 14A129 12/14/15 72378 3151 GENESIS MEDICAL GROUP ACCT E24462171 254.73- 254.73 14A129 12/21/15 72635 3151 3354 DAVIS DRUG ACCT 300342 324.02- 324.02 14A129 12/21/15 72636 3151 3281 NOBLE COUNTY TREASURE OCT/NOV 2015 HOUSING 30,350.00- 30,350.00 14A129 12/28/15 3151 PRISONER HOUSING 55,581.82-

33,261.66 T/O 41,608.95 EXP14A129 HOUSING OF PRISONERS 20.24 C/O 400,000.00 OAP 55,581.82 UN ENC


From Transactions below 101 GENERAL T/I 33,261.66 T/O ADJ 41,608.95 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2NE07B 12/28/15 3132 SUPER BLANKET CONTRACT S 500.00-

2NE07B CONTRACT SERVICES 65.00 C/O 500.00 OAP 65.00- ADJ 500.00 UN ENC500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2NE13 12/16/15 EMPLOYER SHARE RETIREMNT 554.59

554.59 EXP2NE13 OPERS 3,750.00 OAP 768.29 UN ENC


2NE82 12/02/15 PAYROLL EMPLOYER MEDICA 22.32 2NE82 12/15/15 PAYROLL EMPLOYER MEDICA 21.02

43.34 EXP2NE82 MEDICARE TAX 300.00 OAP 61.16 UN ENC


2NE01B 12/04/15 PAYROLL AUTOMATIC GROSS 1,539.36 2NE01B 12/18/15 PAYROLL AUTOMATIC GROSS 1,449.80

2,989.16 EXP2NE01B SALARIES 20,700.00 OAP 4,106.55 UN ENC

4,106.55 UN EXP 109.35 T/O 16,484.10 YTD EXP 2,989.16 MTD EXP------------------------------------------------------------------

2NE02 12/28/15 3131 SUPER BLANKET SUPPLIES 3,744.48-

2NE02 SUPPLIES 804.76 C/O 4,000.00 OAP 804.76- ADJ 3,744.48 UN ENC3,744.48 UN EXP 255.52 YTD EXP MTD EXP


335 D.A.R.E. GRANT T/I T/O ADJ 3,587.09 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 -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 15A01B 12/04/15 PAYROLL AUTOMATIC GROSS 6,933.97 15A01B 12/18/15 PAYROLL AUTOMATIC GROSS 2,192.30

9,126.27 EXP15A01B SALARIES 45,000.00 OAP 38,000.00 ADJ 9,307.81 UN ENC



15A13 P.E.R.S. 6,300.00 OAP 5,360.00 ADJ 2,107.48 UN ENC2,107.48 UN EXP 9,552.52 YTD EXP 1,277.67 MTD EXP

------------------------------------------------------------------ 15A16 12/21/15 72576 3289 6 MARK MORRISON REIMB 1/2 MONTHLY EXPENS 1,296.44- 1,296.44 15A16 12/28/15 3289 6 MARK MORRISON REIMB OFFICE EXPENSES 85.82-

1,296.44 EXP15A16 OTHER EXPENSE OAP 6,440.03 ADJ 85.82 UN ENC


15A41A 12/03/15 72090 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 1,525.221,525.22 EXP

15A41A INSURANCE 4,500.00 OAP 6,019.56 ADJ 255.64 UN ENC255.64 UN EXP 10,263.92 YTD EXP 1,525.22 MTD EXP

------------------------------------------------------------------ 15A82 12/02/15 PAYROLL EMPLOYER MEDICA 98.53 15A82 12/15/15 PAYROLL EMPLOYER MEDICA 31.79

130.32 EXP15A82 MEDICARE TAX 660.00 OAP 560.50 ADJ 210.86 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 13,355.92 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2OC01B 12/04/15 PAYROLL AUTOMATIC GROSS 1,000.00

1,000.00 EXP2OC01B SALARY 1,000.00 OAP UN ENC


2OC16 12/09/15 72204 3121 2091 WEST GROUP PAYMENT CE ACCT 1000246197 525.04- 525.04 2OC16 12/09/15 72204 3121 2091 WEST GROUP PAYMENT CE ACCT 1000347919 101.00- 101.00 2OC16 12/14/15 3735 OTHER EXPENSES 2,644.40 2OC16 12/21/15 72611 3735 2091 WEST GROUP PAYMENT CE ACCT 1000246197 525.04- 525.04 2OC16 12/21/15 72611 3735 2091 WEST GROUP PAYMENT CE ACCT 1000703896 2,098.00- 2,098.00 2OC16 12/28/15 3121 OTHER EXPENSES 485.49- 2OC16 12/28/15 3735 OTHER EXPENSES 21.36-

3,249.08 EXP2OC16 OTHER 1,725.63 C/O 18,823.00 OAP 13,274.37 ADJ 506.85 UN ENC


From Transactions below 350 LAW LIBRARY RESOURCES FUND T/I T/O ADJ 4,249.08 EXP 350 LAW LIBRARY RESOURCES FUND------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 47 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 6AA01B 12/04/15 PAYROLL AUTOMATIC GROSS 50,225.78 6AA01B 12/18/15 PAYROLL AUTOMATIC GROSS 45,971.87

96,197.65 EXP6AA01B SALARIES EMPLOYEES 1,641,929.00 OAP 73,014.21 UN ENC

73,014.21 UN EXP 50,000.00 T/O 1,518,914.79 YTD EXP 96,197.65 MTD EXP------------------------------------------------------------------

6AA02 12/01/15 71996 3068 125 BELENKY INC. INV I257635 172.39- 172.39 6AA02 12/01/15 71997 8746 61 BELLWOOD DRUG NOV CARE CENTER CHARGES 1,378.08- 1,378.08 6AA02 12/01/15 72000 8746 3356 DAVIS DRUG ACCT 300183 1,551.39- 1,551.39 6AA02 12/01/15 72003 8746 727 DOLLAR GENERAL/SALES ACCT MONROE CARE CENTER 75.20- 75.20 6AA02 12/01/15 72012 8746 1474 MEDLINE INDUSTRIES, I ACCT 1179907 312.30- 312.30 6AA02 12/01/15 72013 8746 1385 MED-PASS, INC., ACCT 003797 173.28- 173.28 6AA02 12/01/15 72018 3068 SUPPLY DIRECT INC. INV SI-146685 163.93- 163.93 6AA02 12/01/15 72021 8746 74 WOODSFIELD ACE HARDWA ACCT 144 110.19- 110.19 6AA02 12/01/15 72022 8746 614 WOODSFIELD TRUE VALUE ACCT 21400 107.34- 107.34 6AA02 12/01/15 72025 8746 1386 DIRECT SUPPLY ACCT 31487 752.15- 752.15 6AA02 12/01/15 72026 3068 1648 PGM ENTERPRISES INV 258 203.95- 203.95 6AA02 12/08/15 72018 3068 SUPPLY DIRECT INC. VOID CK# 172018 163.93 163.93- 6AA02 12/14/15 72381 8746 61 BELLWOOD DRUG CARE CENTER CHARGES 498.90- 498.90 6AA02 12/14/15 72386 8746 1386 DIRECT SUPPLY ACCT 31487 3,358.35- 3,358.35 6AA02 12/14/15 72389 8746 1227 GORDON FOOD SERVICE ACCT 715340001 6,687.34- 6,687.34 6AA02 12/14/15 72390 8746 1126 GRAND LIEGH, INC INV 65667 526.07- 526.07 6AA02 12/14/15 72393 3068 1692 HORIZON HCS,INC INV 0085928 214.09- 214.09 6AA02 12/14/15 72394 3068 JENLAR INV 070070 288.36- 288.36 6AA02 12/14/15 72402 3068 1385 MED-PASS, INC., ACCT 003797 43.06- 43.06 6AA02 12/14/15 72403 8746 1474 MEDLINE INDUSTRIES, I ACCT 1179907 485.04- 485.04 6AA02 12/14/15 72405 8746 208 MODERN HARDWARE ACCT 472-0144 165.41- 165.41 6AA02 12/14/15 72407 8746 2245 NICKLES BAKERY, INC. ACCT 211805 129.53- 129.53 6AA02 12/14/15 72411 8746 103 QUILL CORPORATION ACCT C6641238 418.59- 418.59 6AA02 12/14/15 72412 8746 1649 R.D. WILSON- SONS & C ACCT 0185590 1,446.20- 1,446.20 6AA02 12/14/15 72413 3068 4447 RADIO SHACK AT MODERN ACCT 10000909 29.94- 29.94 6AA02 12/14/15 72414 8746 106 RIESBECKS FOOD MARKET ACCT 40002000026 285.42- 285.42 6AA02 12/14/15 72419 8746 4532 AMERICAN LIGHT COMPAN INV 1268409 156.33- 156.33 6AA02 12/14/15 72420 8746 74 WOODSFIELD ACE HARDWA ACCT 0144 75.95- 75.95 6AA02 12/14/15 72422 8746 614 WOODSFIELD TRUE VALUE ACCT 129502 178.41- 178.41 6AA02 12/14/15 72425 8746 136 FOOD DIST., INC. ACCT 51300 1,117.69- 1,117.69 6AA02 12/14/15 72426 8746 1648 PGM ENTERPRISES ACCT 259 434.28- 434.28 6AA02 12/16/15 72438 MAYNARD JOHNSON REIMB PURCHASES CHARGED 163.93 6AA02 12/17/15 3068 SUPPLIES 89.43- 6AA02 12/17/15 8746 SUPPLIES 34,466.08- 6AA02 12/21/15 6AA07A EOY EXPENSES 20,000.00 T/O 6AA02 12/28/15 3592 119 ZEP MANUFACTURING COM C/O SUPPLIES 150.00 6AA02 12/28/15 3591 208 MODERN HARDWARE C/O SUPPLIES 250.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 6AA02 12/28/15 3590 614 WOODSFIELD TRUE VALUE C/O SUPPLIES 200.00 6AA02 12/28/15 3589 3539 WAL-MART C/O SUPPLIES 1,000.00 6AA02 12/28/15 3588 74 WOODSFIELD ACE HARDWA C/O SUPPLIES 250.00 6AA02 12/28/15 3587 3356 DAVIS DRUG C/O SUPPLIES 1,028.00 6AA02 12/28/15 3586 2245 NICKLES BAKERY, INC. C/O SUPPLIES 300.00 6AA02 12/28/15 3585 103 QUILL CORPORATION C/O SUPPLIES 600.00 6AA02 12/28/15 3584 1386 DIRECT SUPPLY C/O SUPPLIES 450.00 6AA02 12/28/15 3583 1474 MEDLINE INDUSTRIES, I C/O SUPPLIES 500.00 6AA02 12/28/15 3582 106 RIESBECKS FOOD MARKET C/O SUPPLIES 500.00 6AA02 12/28/15 3581 136 FOOD DIST., INC. C/O SUPPLIES 1,000.00 6AA02 12/28/15 3580 727 DOLLAR GENERAL/SALES C/O SUPPLIES 350.00 6AA02 12/28/15 3579 1227 GORDON FOOD SERVICE C/O SUPPLIES 9,106.61

20,000.00 T/O 21,539.16 EXP6AA02 SUPPLIES 22,195.20 C/O 294,960.00 OAP 18,753.79 UN ENC


6AA04 12/01/15 6AA07A EQUIPMENT EXPENSES 10,000.00 T/I 6AA04 12/01/15 6AA07B EQUIPMENT EXPENSES 5,000.00 T/I 6AA04 12/01/15 3077 EQUPIMENT 15,000.00 6AA04 12/14/15 72431 3056 3965 OTIS ELEVATOR COMPANY ACCT 447612 28,208.03- 28,208.03 6AA04 12/14/15 72431 3077 3965 OTIS ELEVATOR COMPANY ACCT 447612 14,046.97- 14,046.97 6AA04 12/28/15 3077 EQUPIMENT 953.03-

15,000.00 T/I 42,255.00 EXP6AA04 EQUIPMENT 35,000.00 OAP 953.03 UN ENC


6AA07A 12/01/15 6AA04 EQUIPMENT EXPENSES 10,000.00 T/O 6AA07A 12/14/15 72408 3076 1129 OV SCALE COPRPORATION INV 59858 949.81- 949.81 6AA07A 12/14/15 72431 3076 3965 OTIS ELEVATOR COMPANY ACCT 447612 5,652.46- 5,652.46 6AA07A 12/14/15 72432 3076 1103 CLEM KRESS !INV 635921,635925,63592 105.00- 105.00 6AA07A 12/14/15 72432 3076 1103 CLEM KRESS INV 635921,635925,635924 167.11- 167.11 6AA07A 12/17/15 3076 CONTRACT REPAIRS 3,454.15- 6AA07A 12/21/15 6AA02 EOY EXPENSES 20,000.00 T/I 6AA07A 12/28/15 3594 1932 CROTHERS ELECTRIC INC C/O REPAIRS 20,000.00 6AA07A 12/28/15 3593 1094 SWISS VALLEY ASSOCIAT C/O REPAIRS 1,500.00

20,000.00 T/I 10,000.00 T/O 6,874.38 EXP6AA07A CONTRACT REPAIRS 37,061.00 OAP 1,954.15 UN ENC


6AA07B 12/01/15 71969 3058 509 DOMINION EAST OHIO ACCT 3 4000 0000 7911 52.55- 52.55 6AA07B 12/01/15 71969 3058 509 DOMINION EAST OHIO ACCT 9 4000 0000 7839 337.93- 337.93 6AA07B 12/01/15 71998 3058 4521 BLUE SKY THERAPY, INC INV 12628 36,367.41- 36,367.41 6AA07B 12/01/15 71999 3058 65 CLEMANS, NELSON & ASS OCTOBER SERVICES 630.00- 630.00 6AA07B 12/01/15 72001 3058 986 DENNIS A. MILLER CONS INV 13873 1,240.00- 1,240.00 6AA07B 12/01/15 72004 3058 444 LEADERSTAT !INV 34237 2,730.00- 2,730.00 6AA07B 12/01/15 72004 3058 444 LEADERSTAT INV 34237 1,257.60- 1,257.60 6AA07B 12/01/15 72005 3058 795 LESLIE BARNHART !INV 11915 1,226.25- 1,226.25 6AA07B 12/01/15 72007 3058 1391 HOBART SALES & SERVIC ACCT 220134 367.18- 367.18 6AA07B 12/01/15 72008 3058 5340 INTERIM HEALTHCARE ACCT AO0111-01-A006 720.00- 720.00 6AA07B 12/01/15 72009 3398 1810 JERRY YONTZ !INV 593505 165.00- 165.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 6AA07B 12/01/15 72011 3058 1663 MDI MOBILE X-RAY INV 2258-20151031113227 234.32- 234.32 6AA07B 12/01/15 72015 3058 735 MONROE CO SHERIFF EMPLOYEE FINGERPRINTING 40.00- 40.00 6AA07B 12/01/15 72016 3058 939 SHRED-IT COLUMBUS INV 48644217 52.00- 52.00 6AA07B 12/01/15 72017 3058 583 SPARKY'S SEPTIC SERVI !INV 3642 360.00- 360.00 6AA07B 12/01/15 72019 3398 627 SWITZERLAND OF OHIO S FINGERPRINTING EMPLOYEE 30.00- 30.00 6AA07B 12/01/15 72027 3058 345 MCINTIRE CARTAGE !SITE 3:3RD QUARTER 1,279.50- 1,279.50 6AA07B 12/01/15 6AA04 EQUIPMENT EXPENSES 5,000.00 T/O 6AA07B 12/14/15 72281 3058 118 VILLAGE OF WOODSFIELD ACCT 00404500 2,681.39- 2,681.39 6AA07B 12/14/15 72281 3058 118 VILLAGE OF WOODSFIELD ACCT 00404501 79.00- 79.00 6AA07B 12/14/15 72281 3058 118 VILLAGE OF WOODSFIELD ACCT 00404600 3,507.25- 3,507.25 6AA07B 12/14/15 72281 3058 118 VILLAGE OF WOODSFIELD ACCT 00404800 538.85- 538.85 6AA07B 12/14/15 72382 3058 6216 BENESCH, FRIEDLANDER, !INV 428316:SRVCS CARE C 14,162.50- 14,162.50 6AA07B 12/14/15 72383 3058 4521 BLUE SKY THERAPY, INC INV 12690 17,897.00- 17,897.00 6AA07B 12/14/15 72384 3058 6198 CANON FINANCIAL SERVI INV 15508056 392.58- 392.58 6AA07B 12/14/15 72387 3058 4854 ECS BILLING & CONSULT INV 17823 1,600.00- 1,600.00 6AA07B 12/14/15 72391 3058 1813 HEALTH DIMENSIONS CON ACCT 1134, 6524 7,382.98- 7,382.98 6AA07B 12/14/15 72392 3058 1132 THE CHILLICOTHE TELEP INV FIBEMB-10152316524 851.62- 851.62 6AA07B 12/14/15 72395 3398 1810 JERRY YONTZ !INV 593522 110.00- 110.00 6AA07B 12/14/15 72399 3058 444 LEADERSTAT !INV 34463,34420,34315,3 12,040.00- 12,040.00 6AA07B 12/14/15 72399 3058 444 LEADERSTAT INV 34463,34420,34315,34 5,095.87- 5,095.87 6AA07B 12/14/15 72400 3058 795 LESLIE BARNHART !INV 120715 540.00- 540.00 6AA07B 12/14/15 72401 3058 4768 LIFELINE ACCT 28082809 80.00- 80.00 6AA07B 12/14/15 72409 3058 2593 TREASURER, STATE OF O INV 200-1542390 474.00- 474.00 6AA07B 12/14/15 72410 3058 901 PROGRESSIVE HEALTH CA INV 1140,1142 9,000.00- 9,000.00 6AA07B 12/14/15 72416 3058 5647 STERICYCLE ACCT 4005937852 1,138.59- 1,138.59 6AA07B 12/14/15 72417 3398 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 30.00- 30.00 6AA07B 12/14/15 72418 3398 5387 TERMINEX ACCT 9949013 235.00- 235.00 6AA07B 12/14/15 72421 3058 4580 WESCOM SOLUTIONS INC. INV 625072 1,435.94- 1,435.94 6AA07B 12/17/15 3058 SUPER BLANKET CONTRACT S 48,506.03- 6AA07B 12/17/15 3398 CONTRACT SERVICES 22.46- 6AA07B 12/28/15 3578 1229 J & T PAV, EXCAV., & C/O CONTRACT SERVICES 3,150.00 6AA07B 12/28/15 3577 1847 GREG JOHNSON C/O CONTRACT SERVICES 4,600.00 6AA07B 12/28/15 3576 6216 BENESCH, FRIEDLANDER, C/O CONTRACT SERVICES 5,000.00 6AA07B 12/28/15 3575 627 SWITZERLAND OF OHIO S C/O FINGERPRINTING 30.00 6AA07B 12/28/15 3574 160 SECURITY ELECTRONICS, C/O CONTRACT SERVICES 460.00 6AA07B 12/28/15 3573 247 POYNTER'S BEST PRODUC C/O CONTRACT SERVICES 5,000.00 6AA07B 12/28/15 3572 509 DOMINION EAST OHIO C/O UTILITY EXPENSE 4,000.00 6AA07B 12/28/15 3571 65 CLEMANS, NELSON & ASS C/O CONTRACT SERVICES 1,000.00 6AA07B 12/28/15 3412 357 MONROE COUNTY COMMISS C/O CONTRACT SERVICES 4,000.00 6AA07B 12/28/15 3411 345 MCINTIRE CARTAGE C/O CONTRACT SERVICES 1,279.50 6AA07B 12/28/15 3410 583 SPARKY'S SEPTIC SERVI C/O CONTRACT SERVICES 360.00 6AA07B 12/28/15 3409 795 LESLIE BARNHART C/O CONTRACT SERVICES 1,000.00 6AA07B 12/28/15 3408 444 LEADERSTAT C/O CONTRACT SERVICES 25,000.00 6AA07B 12/28/15 3407 939 SHRED-IT COLUMBUS C/O CONTRACT SERVICES 60.00 6AA07B 12/28/15 3406 59 BARNESVILLE HOSP. ASS C/O CONTRACT SERVICES 500.00 6AA07B 12/28/15 3604 118 VILLAGE OF WOODSFIELD C/O UTILITIES 9,000.00 6AA07B 12/28/15 3404 61 BELLWOOD DRUG C/O SUPPLIES 600.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 6AA07B 12/28/15 3612 4521 BLUE SKY THERAPY, INC C/O CONTRACT SERVICES 1,200.00

5,000.00 T/O 126,362.31 EXP6AA07B CONTRACT SERVICES 136,412.64 C/O 1,026,743.00 OAP 37,348.98 UN ENC

103,588.48 UN EXP 5,000.00 T/O 1,054,567.16 YTD EXP 126,362.31 MTD EXP------------------------------------------------------------------

6AA09 12/01/15 72014 3060 MISTY BLACKSTONE REIMB TRAVEL 52.20- 52.20 6AA09 12/14/15 72397 3060 KELSEY BLACKSTONE REIMB TRAVEL EXPENSES 20.50- 20.50 6AA09 12/17/15 3060 SUPER BLANKET TRAVEL 4,890.57- 6AA09 12/28/15 3597 139 PATTI HARALSON C/O TRAVEL 20.00

72.70 EXP6AA09 TRAVEL & EXPENSES 180.12 C/O 9,783.00 OAP 4,870.57 UN ENC


6AA11 12/17/15 3061 SUPER BLANKET ADVERTISIN 3,563.44- 6AA11 12/17/15 3062 BLANKET ADVERTISING 2,444.78- 6AA11 12/28/15 3599 1001 TIMES LEADER C/O ADVERTISING 30.00 6AA11 12/28/15 3598 97 MONROE CO BEACON C/O ADVERTISING 450.00

6AA11 ADVERTISING & PRINTING 8,704.00 OAP 5,528.22 UN ENC6,008.22 UN EXP 2,695.78 YTD EXP MTD EXP

------------------------------------------------------------------ 6AA13 12/16/15 EMPLOYER SHARE RETIREMNT 14,302.44

14,302.44 EXP6AA13 PERS/STRS 229,887.00 OAP 18,735.59 UN ENC


6AA16 12/01/15 72002 8747 4576 DIANA'S PRIMITIVES INV 424275 40.00- 40.00 6AA16 12/01/15 72006 8747 MAX FLIEHMAN REIMB OVERPAYMENT 220.00- 220.00 6AA16 12/01/15 72010 8747 723 MONROE COUNTY CARE CE REIMB PETTY CASH/ACTIVIT 323.00- 323.00 6AA16 12/01/15 72020 8747 165 WESTFALL'S FLORIST INV 008096 40.00- 40.00 6AA16 12/01/15 72023 8747 TREASURER, STATE OF O 2015 LONG-TERM CARE CONS 300.00- 300.00 6AA16 12/01/15 72024 8747 4645 OHIO ASSISTED LIVING INV 2016-825 270.00- 270.00 6AA16 12/02/15 3072 OTHER EXPENSES 122.98- 6AA16 12/14/15 72385 8747 1644 CLASSIC ENGRAVING INV 31908 43.70- 43.70 6AA16 12/14/15 72388 8747 JOHN FAIR REIMB OVERPAYMENT 420.42- 420.42 6AA16 12/14/15 72396 8747 1741 JUDY D. HAMILTON REIMB TRAVEL EXPENSES 223.31- 223.31 6AA16 12/14/15 72398 8747 LARRY ULLMAN REIMB OVERPAYMENT 684.00- 684.00 6AA16 12/14/15 72404 8747 MISTY BLACKSTONE REIMB TRAVEL 69.44- 69.44 6AA16 12/14/15 72406 8747 810 NATIONAL CERTIFICATIO CERTIFICATIONS:MCCC 60.00- 60.00 6AA16 12/14/15 72415 8747 VIOLA STEPHENS REIMB OVERPAYMENT 343.80- 343.80 6AA16 12/17/15 8747 OTHER EXPENSES 122.74- 6AA16 12/28/15 3596 354 MONROE CO CHAMBER OF C/O DUES 110.00 6AA16 12/28/15 3595 723 MONROE COUNTY CARE CE C/O REIMB PETTY CASH 90.00

3,037.67 EXP6AA16 OTHER EXPENSES 170.23 C/O 43,216.00 OAP 14,922.02 UN ENC

15,122.02 UN EXP 24,509.87 T/I 600.00 T/O 52,174.08 YTD EXP 3,037.67 MTD EXP------------------------------------------------------------------

6AA17 12/04/15 EMPLOYER 12/04/15 PAYROL 74.4074.40 EXP

6AA17 FICA OAP 79.20 UN ENC79.20 UN EXP 600.00 T/I 520.80 YTD EXP 74.40 MTD EXP

------------------------------------------------------------------ 6AA40 12/28/15 1F533 REPAY ADVANCE DECEMBER 2,000.00

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

UN EXP 22,000.00 ADV 36,000.00 T/O 24,000.00 YTD EXP 2,000.00 MTD EXP------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 6AA41A 12/03/15 72090 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 17,361.32

17,361.32 EXP6AA41A INSURANCE 322,822.00 OAP 20,880.27 UN ENC


6AA82 12/02/15 PAYROLL EMPLOYER MEDICA 706.78 6AA82 12/15/15 PAYROLL EMPLOYER MEDICA 644.28

1,351.06 EXP6AA82 MEDICARE TAX 23,811.00 OAP 2,370.52 UN ENC


From Transactions below 102 CARE CENTER 35,000.00 T/I 35,000.00 T/O ADJ 331,428.09 EXP 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 52 104 WIC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AC01B 12/04/15 PAYROLL AUTOMATIC GROSS 2,853.88 2AC01B 12/18/15 PAYROLL AUTOMATIC GROSS 2,853.88

5,707.76 EXP2AC01B SALARIES EMPLOYEES 76,115.00 OAP 5,767.06 UN ENC


2AC09 12/09/15 72148 1945 ROBYN GALLAGHER REIMB EXPENSES:HEALTH PR 246.72- 246.72 2AC09 12/09/15 72149 1945 898 AMANDA L. SEFERT REIMB MILEAGE:DIRECTORS 180.30- 180.30 2AC09 12/28/15 1945 TRAVEL EXPENSES 466.98-

427.02 EXP2AC09 TRAVEL & EXPENSES 9.29 C/O 1,110.00 OAP 990.71 ADJ 512.16 UN ENC

512.16 UN EXP 1,251.35 T/I 2,849.19 YTD EXP 427.02 MTD EXP------------------------------------------------------------------

2AC13 12/16/15 EMPLOYER SHARE RETIREMNT 814.27814.27 EXP

2AC13 PERS/STRS 10,656.00 OAP 807.83 UN ENC807.83 UN EXP 9,848.17 YTD EXP 814.27 MTD EXP

------------------------------------------------------------------ 2AC16 12/09/15 72138 1940 954 A T & T ACCT 740472-2544 379 9 111.88- 111.88 2AC16 12/28/15 1940 954 A T & T PHONE SERVICE 38.25- 2AC16 12/28/15 1944 OTHER EXPENSES 882.44-

111.88 EXP2AC16 OTHER EXPENSES 672.94 C/O 3,088.00 OAP 3,888.82 ADJ 2,004.36 UN ENC


2AC41A 12/16/15 72448 4658 OHIO PUBLIC ENTITY CO INV MONCHD0116 2,399.762,399.76 EXP

2AC41A INSURANCE 26,103.00 OAP 2,552.97 UN ENC2,552.97 UN EXP 23,550.03 YTD EXP 2,399.76 MTD EXP

------------------------------------------------------------------ 2AC82 12/02/15 PAYROLL EMPLOYER MEDICA 36.00 2AC82 12/15/15 PAYROLL EMPLOYER MEDICA 36.50

72.50 EXP2AC82 MEDICARE TAX 1,104.00 OAP 187.53 UN ENC


From Transactions below 104 WIC T/I T/O ADJ 9,533.19 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 53 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AD01B 12/04/15 PAYROLL AUTOMATIC GROSS 4,444.50 2AD01B 12/18/15 PAYROLL AUTOMATIC GROSS 3,584.50

8,029.00 EXP2AD01B SALARIES EMPLOYEES 110,000.00 OAP 7,000.00 ADJ 890.50 UN ENC


2AD02 12/03/15 72080 2179 SUSAN TRIGGS 2 WREATHS FOR CHRISTMAS 70.00- 70.00 2AD02 12/09/15 72184 2179 4769 DMC TECHNOLOGY GROUP, ACCT 2842 INV 10444 95.00- 95.00 2AD02 12/21/15 72654 2179 103 QUILL CORPORATION ACCT C3556791 401.79- 401.79 2AD02 12/28/15 2179 SUPER BLANKET SUPPLIES 2,023.75-

566.79 EXP2AD02 SUPPLIES 5,368.06 C/O 7,000.00 OAP 5,368.06- ADJ 2,816.30 UN ENC


2AD04 12/28/15 2180 SUPER BLANKET EQUIPMENT 10,000.00-

2AD04 EQUIPMENT 13,055.92 C/O 12,000.00 OAP 13,055.92- ADJ 12,000.00 UN ENC12,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AD07B 12/04/15 3465 357 MONROE COUNTY COMMISS PHONE BILL:JULY-DEC 2015 186.00 2AD07B 12/09/15 72172 2184 3528 MFCD, LLC. NOV 2015 SOFTWARE SUPPOR 2,210.00- 2,210.00 2AD07B 12/09/15 72262 3465 357 MONROE COUNTY COMMISS JULY-DEC PHONE:AUDITOR 186.00- 186.00 2AD07B 12/14/15 3768 3528 MFCD, LLC. DEC MAINTENANCE 270.00 2AD07B 12/16/15 72446 2185 821 WARD & ASSOCIATES !2016 SEXENNIAL APPRAISA 20,862.00- 20,862.00 2AD07B 12/21/15 72618 2184 3528 MFCD, LLC. DECEMBER MAINTENANCE 1,610.00- 1,610.00 2AD07B 12/21/15 72618 3768 3528 MFCD, LLC. DECEMBER MAINTENANCE 270.00- 270.00 2AD07B 12/28/15 2185 821 WARD & ASSOCIATES CONTRACT SERVICES 100,808.00- 2AD07B 12/28/15 3778 821 WARD & ASSOCIATES C/O REAPPRAISEL 101,555.34

25,138.00 EXP2AD07B CONTRACT SERVICES 180,000.00 OAP 20,100.00 ADJ UN ENC


2AD09 12/28/15 2186 BLANKET TRAVEL 1,171.50-

2AD09 TRAVEL & EXPENSES 2,000.00 C/O 2,000.00 OAP 2,000.00- ADJ 1,171.50 UN ENC1,171.50 UN EXP 828.50 YTD EXP MTD EXP

------------------------------------------------------------------ 2AD13 12/16/15 EMPLOYER SHARE RETIREMNT 1,244.46

1,244.46 EXP2AD13 PERS/STRS 14,850.00 OAP 1,800.00 ADJ 122.65 UN ENC


2AD16 12/01/15 71968 2188 97 MONROE CO BEACON ACCT 00019976 733.69- 733.69 2AD16 12/16/15 2188 97 MONROE CO BEACON CORRECT BEACON BILL 733.69 733.69- 2AD16 12/18/15 1E805D AUDITOR ESTATE TAX SALAR 660.01 2AD16 12/21/15 72580 2188 60 BARRETT BROTHERS, PUB CONVEYANCE FORMS:INV 421 141.00- 141.00 2AD16 12/28/15 2188 BLANKET OTHER EXPENSES 1,794.12-

801.01 EXP2AD16 OTHER EXPENSES 3,931.88 C/O 15,000.00 OAP 3,931.88- ADJ 6,389.10 UN ENC


12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 54 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AD41A 12/03/15 72090 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 4,003.69

4,003.69 EXP2AD41A INSURANCE 38,105.00 OAP 15,000.00 ADJ 3,572.35 UN ENC


2AD82 12/02/15 PAYROLL EMPLOYER MEDICA 55.62 2AD82 12/15/15 PAYROLL EMPLOYER MEDICA 43.61

99.23 EXP2AD82 MEDICARE TAX 1,650.00 OAP 141.03 UN ENC


From Transactions below 105 COUNTY ASSESSMENT T/I T/O ADJ 39,882.18 EXP 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 55 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AE01B 12/04/15 PAYROLL AUTOMATIC GROSS 1,708.20 2AE01B 12/18/15 PAYROLL AUTOMATIC GROSS 1,680.20

3,388.40 EXP2AE01B SALARIES EMPLOYEES 38,000.00 OAP 8,000.00 ADJ 546.32 UN ENC


2AE02 12/09/15 EOY EXPENSES 750.00 ADJ 2AE02 12/09/15 3651 SUPPLY EXPENSES 750.00 2AE02 12/14/15 72270 3651 796 SPECIALTY RETAIL SHOP INV 1083,3918,3941 52.45- 52.45 2AE02 12/14/15 72271 3651 614 WOODSFIELD TRUE VALUE ACCT 21509 52.49- 52.49 2AE02 12/14/15 72273 3651 1645 78 QUICK STOP DOG WARDEN CHARGES 290.80- 290.80 2AE02 12/14/15 3651 SUPPLY EXPENSES 354.26- 2AE02 12/14/15 2AE13 SHORT IN PERS 210.00 T/O 2AE02 12/14/15 72424 3436 5235 DOLLAR GENERAL-MSC 41 ACCT 652599737 55.50- 55.50 2AE02 12/28/15 2719 3378 U.S. POSTAL SERVICE ENVELOPES 90.35- 2AE02 12/28/15 3397 SUPPLIES 64.72- 2AE02 12/28/15 3436 SUPPLIES 16.82-

210.00 T/O 750.00 ADJ 451.24 EXP2AE02 SUPPLIES 83.42 C/O 8,000.00 OAP 1,666.58 ADJ 349.22 UN ENC

349.22 UN EXP 960.00 T/I 210.00 T/O 10,150.78 YTD EXP 451.24 MTD EXP------------------------------------------------------------------

2AE07B 12/09/15 72172 2718 3528 MFCD, LLC. NOV 2015 SOFTWARE SUPPOR 75.00- 75.00 2AE07B 12/09/15 EOY EXPENSES 750.00 ADJ 2AE07B 12/09/15 3652 CONTRACT SERVICES 750.00 2AE07B 12/14/15 72266 3652 2102 VERIZON WIRELESS ACCT 786489843 115.04- 115.04 2AE07B 12/14/15 72269 3652 4543 A & S TOWING !INV 3817 420.00- 420.00 2AE07B 12/14/15 72272 3652 954 A T & T ACCT 740 472 0300 300 3 165.53- 165.53 2AE07B 12/21/15 72618 2718 3528 MFCD, LLC. DECEMBER MAINTENANCE 75.00- 75.00 2AE07B 12/28/15 2716 CONTRACT SERVICES BLANKE 5.19- 2AE07B 12/28/15 3437 CONTRACT SERVICES 78.43- 2AE07B 12/28/15 3652 CONTRACT SERVICES 49.43-

750.00 ADJ 850.57 EXP2AE07B CONTRACT SERVICES 199.91 C/O 7,000.00 OAP 1,550.09 ADJ 133.05 UN ENC


2AE13 12/14/15 2AE02 SHORT IN PERS 210.00 T/I 2AE13 12/16/15 EMPLOYER SHARE RETIREMNT 449.74

210.00 T/I 449.74 EXP2AE13 PERS/STRS 6,000.00 OAP .55 UN ENC


2AE16 12/09/15 72192 3463 118 VILLAGE OF WOODSFIELD ACCT 00524100 190.96- 190.96 2AE16 12/28/15 3463 OTHER EXPENSES 243.35-

190.96 EXP2AE16 OTHER EXPENSES 852.80 C/O 6,200.00 OAP 852.80- ADJ 243.35 UN ENC


12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 56 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AE41A 12/03/15 72090 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 476.63

476.63 EXP2AE41A INSURANCE 6,900.00 OAP 830.44 UN ENC


2AE82 12/02/15 PAYROLL EMPLOYER MEDICA 23.98 2AE82 12/15/15 PAYROLL EMPLOYER MEDICA 23.57

47.55 EXP2AE82 MEDICARE TAX 500.00 OAP 200.00 ADJ 65.50 UN ENC


From Transactions below 106 DOG & KENNEL 210.00 T/I 210.00 T/O 1,500.00 ADJ 5,855.09 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 57 107 SOIL & WATER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AF02 12/28/15 3262 SUPPLIES 1,438.05-

2AF02 SUPPLIES 467.85 C/O 3,700.00 OAP 467.85- ADJ 1,438.05 UN ENC1,438.05 UN EXP 2,261.95 YTD EXP MTD EXP

------------------------------------------------------------------ 2AF04 12/28/15 2754 EQUIPMENT BLANKET 2,000.00-

2AF04 EQUIPMENT 1,295.81 C/O 4,000.00 OAP 1,295.81- ADJ 4,000.00 UN ENC4,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AF07A 12/28/15 3259 CONTRACT REPAIRS 3,000.00-

2AF07A CONTRACT REPAIRS 30.00 C/O 5,000.00 OAP 30.00- ADJ 3,434.80 UN ENC3,434.80 UN EXP 1,565.20 YTD EXP MTD EXP

------------------------------------------------------------------ 2AF07B 12/16/15 72443 3264 2102 VERIZON WIRELESS ACCT 842056369-00001 109.34- 109.34 2AF07B 12/28/15 3264 CONTRACT SERVICES 1,003.57-

109.34 EXP2AF07B CONTRACT SERVICES 5,000.00 OAP 1,003.57 UN ENC


2AF09 12/28/15 3263 TRAVEL EXPENSES 2,698.20-

2AF09 TRAVEL & EXPENSES 2,026.62 C/O 7,500.00 OAP 2,026.62- ADJ 2,698.20 UN ENC2,698.20 UN EXP 4,801.80 YTD EXP MTD EXP

------------------------------------------------------------------ 2AF11 12/16/15 72445 3260 1001 TIMES LEADER !ACCT C14390:PROG MANAGE 267.90- 267.90 2AF11 12/28/15 3260 ADVERTISING 1,339.22-

267.90 EXP2AF11 ADVERTISING & PRINTING 2,734.38 C/O 12,000.00 OAP 2,734.38- ADJ 1,339.22 UN ENC


2AF16 12/28/15 3265 OTHER EXPENSES 500.00-

2AF16 OTHER EXPENSES 37.79 C/O 500.00 OAP 37.79- ADJ 500.00 UN ENC500.00 UN EXP 500.00 T/I 500.00 YTD EXP MTD EXP

------------------------------------------------------------------ 2AF50 12/16/15 72444 3258 1732 GARY A RUBEL, INC. JAN 2016 RENT 529.00- 529.00 2AF50 12/28/15 3258 1732 GARY A RUBEL, INC. OFFICE RENT 152.00-

529.00 EXP2AF50 RENT 52.00 C/O 8,000.00 OAP 52.00- ADJ 1,652.00 UN ENC


2AF91 12/15/15 3490 354 MONROE CO CHAMBER OF CHAMBER DUES 110.00 2AF91 12/15/15 3489 1380 BUCKEYE HILLS RC&D 2016 DUES 400.00 2AF91 12/16/15 72439 3489 1380 BUCKEYE HILLS RC&D 2016 SPONSORSHIP DUES 400.00- 400.00 2AF91 12/21/15 72621 3490 354 MONROE CO CHAMBER OF 2016 MEMBERSHIP DUES:SOI 110.00- 110.00

510.00 EXP2AF91 SERVICE FEES 2,000.00 OAP .18 UN ENC


From Transactions below 107 MONROE SWCD T/I T/O ADJ 1,416.24 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 58 113 BOARD OF HEALTH------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AH01B 12/04/15 PAYROLL AUTOMATIC GROSS 81.68 2AH01B 12/18/15 PAYROLL AUTOMATIC GROSS 81.68

163.36 EXP2AH01B SALARIES EMPLOYEES 2,123.68 OAP 4.72 UN ENC


2AH09 12/02/15 72063 2652 4685 JOHN SHREVE REIMB TRAVEL 43.20- 43.20 2AH09 12/02/15 72063 2652 4685 JOHN SHREVE REIMB TRAVEL 43.20- 43.20 2AH09 12/02/15 2652 4685 JOHN SHREVE CORRECTING ENTRY:POSTED 43.20 43.20- 2AH09 12/28/15 2652 TRAVEL BLANKET 389.75-

43.20 EXP2AH09 TRAVEL 41.90 C/O 500.00 OAP 41.90- ADJ 389.75 UN ENC


2AH13 12/16/15 EMPLOYER SHARE RETIREMNT 22.8822.88 EXP

2AH13 PERS/STRS 297.32 OAP .90 UN ENC.90 UN EXP 296.42 YTD EXP 22.88 MTD EXP

------------------------------------------------------------------ 2AH16 12/02/15 72059 2654 2777 MASI ENVIRONMENTAL SE WATER TESTING 120.66- 120.66 2AH16 12/02/15 72059 2654 2777 MASI ENVIRONMENTAL SE WATER TESTING 120.66- 120.66 2AH16 12/02/15 2654 2777 MASI ENVIRONMENTAL SE CORRECTING ENTRY:POSTED 120.66 120.66- 2AH16 12/16/15 72447 2654 2777 MASI ENVIRONMENTAL SE WATER TESTING 29.64- 29.64 2AH16 12/28/15 2654 2777 MASI ENVIRONMENTAL SE WATER TESTING 433.30- 2AH16 12/28/15 2655 6226 SUMMIT ENVIRONMENTAL WATER TESTING 762.95- 2AH16 12/28/15 2657 OTHER EXPENSES BLANKET 249.00-

150.30 EXP2AH16 OTHER EXPENSES 812.60 C/O 3,000.00 OAP 812.60- ADJ 1,835.25 UN ENC

1,835.25 UN EXP 310.00 T/O 854.75 YTD EXP 150.30 MTD EXP------------------------------------------------------------------

2AH41A 12/16/15 72449 4658 OHIO PUBLIC ENTITY CO INV MONCHD0116 199.25199.25 EXP

2AH41A INSURANCE 1,600.00 OAP .25 UN ENC.25 UN EXP 310.00 T/I 1,909.75 YTD EXP 199.25 MTD EXP

------------------------------------------------------------------ 2AH57 12/28/15 2656 4515 TREASURER, STATE OF O REMITTANCE TO STATE 464.00-

2AH57 REMITTANCE/REIM.TO STATE 320.00 C/O 1,200.00 OAP 320.00- ADJ 464.00 UN ENC464.00 UN EXP 736.00 YTD EXP MTD EXP

------------------------------------------------------------------ 2AH82 12/02/15 PAYROLL EMPLOYER MEDICA 1.11 2AH82 12/15/15 PAYROLL EMPLOYER MEDICA 1.11

2.22 EXP2AH82 MEDICARE TAX 30.79 OAP 1.43 UN ENC


From Transactions below 109 WATER WELL T/I T/O ADJ 581.21 EXP 109 WATER WELL------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 12/04/15 PAYROLL AUTOMATIC GROSS 851.34



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AI01B 12/18/15 PAYROLL AUTOMATIC GROSS 851.34

1,702.68 EXP2AI01B SALARIES EMPLOYEES 22,134.84 OAP 16.63 UN ENC


2AI09 12/02/15 72063 2658 4685 JOHN SHREVE REIMB TRAVEL 117.45- 117.45 2AI09 12/02/15 72063 2658 4685 JOHN SHREVE REIMB TRAVEL 117.45- 117.45 2AI09 12/02/15 2658 4685 JOHN SHREVE CORRECTING ENTRY:POSTED 117.45 117.45- 2AI09 12/16/15 72455 2658 5999 BRIAN GRIFFIN TRAVEL 4.50- 4.50

121.95 EXP2AI09 TRAVEL & EXPENSES 2,250.00 OAP UN ENC


2AI13 12/16/15 EMPLOYER SHARE RETIREMNT 238.38238.38 EXP

2AI13 PERS/STRS 3,098.88 OAP 7.49 UN ENC7.49 UN EXP 3,091.39 YTD EXP 238.38 MTD EXP

------------------------------------------------------------------ 2AI16 12/16/15 72455 2659 5999 BRIAN GRIFFIN TRAVEL 84.84- 84.84

84.84 EXP2AI16 OTHER EXPENSES 3.05 C/O 100.00 OAP 3.05- ADJ UN ENC

UN EXP 100.00 YTD EXP 84.84 MTD EXP------------------------------------------------------------------

2AI57 12/28/15 2660 REMITTANCE TO STATE 108.00-

2AI57 REMITTANCE/REIM.TO STATE 490.00 C/O 2,500.00 OAP 490.00- ADJ 108.00 UN ENC108.00 UN EXP 2,392.00 YTD EXP MTD EXP

------------------------------------------------------------------ 2AI82 12/02/15 PAYROLL EMPLOYER MEDICA 12.22 2AI82 12/15/15 PAYROLL EMPLOYER MEDICA 12.22

24.44 EXP2AI82 MEDICARE TAX 320.96 OAP 2.77 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O ADJ 2,172.29 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------ 2AL01B 12/04/15 PAYROLL AUTOMATIC GROSS 4,579.40 2AL01B 12/18/15 PAYROLL AUTOMATIC GROSS 4,274.40

8,853.80 EXP2AL01B SALARIES EMPLOYEES 116,454.40 OAP 1,512.24 UN ENC


2AL02 12/09/15 72145 2651 3209 L&M ENTERPRISES INV 740 4721677-1 390.00- 390.00 2AL02 12/09/15 72146 2651 1849 OFFICE DEPOT ACCT 35538617 106.01- 106.01 2AL02 12/16/15 72451 2651 551 KIDS LOVE STICKERS ACCT 2023513 21.77- 21.77 2AL02 12/16/15 72456 2651 1299 MICRO MAID OFFICE SYS INV 38818 51.00- 51.00 2AL02 12/28/15 2651 SUPPLIES BLANKET 56.70- 2AL02 12/28/15 3656 1850 AMERICAN TELEPHONE TE C/O PHONE SYSTEM 1,566.00 2AL02 12/28/15 3653 1307 GLAXOSMITHKLINE PHARM C/O VACCINE 722.70 2AL02 12/28/15 3654 4327 SANOFI PASTEUR C/O VACCINE 550.24 2AL02 12/28/15 3693 1849 OFFICE DEPOT C/O OFFICE SUPPLIES 560.00

568.78 EXP2AL02 SUPPLIES 25.09 C/O 8,900.00 OAP 25.09- ADJ 157.76 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AL07C 12/02/15 72061 2812 5307 LINDA DICK !HEALTH COMMISSIONER CON 1,200.00- 1,200.00 2AL07C 12/02/15 72062 2812 5329 RON WILLIAMSON !MEDICAL DIRECTOR CONTRA 175.00- 175.00 2AL07C 12/02/15 72061 2812 5307 LINDA DICK !HEALTH COMMISSIONER CON 1,200.00- 1,200.00 2AL07C 12/02/15 72062 2812 5329 RON WILLIAMSON !MEDICAL DIRECTOR CONTRA 175.00- 175.00 2AL07C 12/02/15 2812 5307 LINDA DICK CORRECTING ENTRY:POSTED 1,200.00 1,200.00- 2AL07C 12/02/15 2812 5329 RON WILLIAMSON CORRECTING ENTRY:POSTED 175.00 175.00- 2AL07C 12/28/15 2812 CONTRACT SERVICES 1,375.00- 2AL07C 12/28/15 2679 5307 LINDA DICK C/O DEC. HEALTH COMMISSI 1,200.00 2AL07C 12/28/15 2680 5329 RON WILLIAMSON C/O DEC. MEDICAL DIRECTO 175.00

1,375.00 EXP2AL07C CONTRACTS 1,125.00 C/O 13,500.00 OAP 250.00 ADJ UN ENC


2AL09 12/02/15 72061 2810 5307 LINDA DICK REIMB TRAVEL 27.00- 27.00 2AL09 12/02/15 72061 2810 5307 LINDA DICK REIMB TRAVEL 27.00- 27.00 2AL09 12/02/15 2810 5307 LINDA DICK CORRECTING ENTRY:POSTED 27.00 27.00- 2AL09 12/16/15 72455 2810 5999 BRIAN GRIFFIN TRAVEL 33.06- 33.06 2AL09 12/28/15 2810 TRAVEL REIMB 226.79-

60.06 EXP2AL09 TRAVEL & EXPENSES 345.64 C/O 1,700.00 OAP 345.64- ADJ 226.79 UN ENC


2AL13 12/16/15 EMPLOYER SHARE RETIREMNT 1,196.841,196.84 EXP

2AL13 PERS/STRS 16,303.62 OAP 764.40 UN ENC764.40 UN EXP 15,539.22 YTD EXP 1,196.84 MTD EXP

------------------------------------------------------------------ 2AL16 12/03/15 2813 3828 OHIO INSURANCE SERVIC ANNUAL COBRA ADMINISTRAT 325.00 2AL16 12/09/15 72138 2643 954 A T & T ACCT 740472-2544 379 9 246.50- 246.50 2AL16 12/09/15 72141 2732 711 OHIO DIVISION OF REAL BURIAL PERMITS 10.00- 10.00 2AL16 12/09/15 72142 2745 2681 WORLD RADIO TELECOMMU INV 100939 38.00- 38.00 2AL16 12/09/15 72143 2646 1299 MICRO MAID OFFICE SYS INV 38828 33.59- 33.59 2AL16 12/09/15 72147 2813 3828 OHIO INSURANCE SERVIC COBRA ADMIN FOR 2016 325.00- 325.00 2AL16 12/28/15 2643 954 A T & T PHONE SERVICE 37.39- 2AL16 12/28/15 2644 4515 TREASURER, STATE OF O VITAL STATS 1,493.20- 2AL16 12/28/15 2645 97 MONROE CO BEACON ADVERTISING/SUBSCRIPTION 45.90- 2AL16 12/28/15 2646 1299 MICRO MAID OFFICE SYS COPIER MAINTENANCE/SUPPL 47.86- 2AL16 12/28/15 2648 1502 AOHC CONF REGISTRATION/MEMBER 340.00- 2AL16 12/28/15 2649 OTHER EXPENSE BLANKET 1.82- 2AL16 12/28/15 2732 711 OHIO DIVISION OF REAL BURIAL PERMITS 7.50- 2AL16 12/28/15 2814 2159 OH ASSOC. OF BOARDS O C/O 2016 MEMBERSHIP 170.00 2AL16 12/28/15 2678 1502 AOHC C/O 2016 MEMBERSHIP 781.00 2AL16 12/28/15 3655 4515 TREASURER, STATE OF O C/O 4TH QTR TRANSMITTAL 2,500.00

653.09 EXP2AL16 OTHER EXPENSES 5,966.38 C/O 21,645.00 OAP 85.77- ADJ 3,096.63 UN ENC


2AL17 12/04/15 EMPLOYER 12/04/15 PAYROL 18.9118.91 EXP

2AL17 FICA 300.00 OAP 69.05 UN ENC69.05 UN EXP 230.95 YTD EXP 18.91 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AL41A 12/16/15 72448 4658 OHIO PUBLIC ENTITY CO INV MONCHD0116 877.61

877.61 EXP2AL41A INSURANCE 16,000.00 OAP 5,146.95 UN ENC

5,146.95 UN EXP 2,000.00 T/O 8,853.05 YTD EXP 877.61 MTD EXP------------------------------------------------------------------

2AL82 12/02/15 PAYROLL EMPLOYER MEDICA 63.87 2AL82 12/15/15 PAYROLL EMPLOYER MEDICA 59.44

123.31 EXP2AL82 MEDICARE TAX 1,688.59 OAP 75.98 UN ENC


From Transactions below 113 BD. OF HEALTH T/I T/O ADJ 13,727.40 EXP 113 BD. OF HEALTH------------------------------------------------------------------------------------------------------------------------------------ 2BN16 12/28/15 2805 OTHER EXPENSES 882.00-

2BN16 OTHER EXPENSES OAP 7,191.42 ADJ 7,073.42 UN ENC7,073.42 UN EXP 118.00 YTD EXP MTD EXP


179 EBOLA & OTHER PATHOGENS T/I T/O ADJ EXP 179 EBOLA & OTHER PATHOGENS------------------------------------------------------------------------------------------------------------------------------------ 2BY57 12/28/15 2661 4515 TREASURER, STATE OF O REMITTANCE TO STATE 150.00-

2BY57 REMITTANCE/REIM.TO STATE 150.00 C/O 500.00 OAP 150.00- ADJ 150.00 UN ENC150.00 UN EXP 350.00 YTD EXP MTD EXP


146 SWIMMING POOL T/I T/O ADJ EXP 146 SWIMMING POOL------------------------------------------------------------------------------------------------------------------------------------ 2DE01B 12/04/15 PAYROLL AUTOMATIC GROSS 387.00 2DE01B 12/18/15 PAYROLL AUTOMATIC GROSS 387.00

774.00 EXP2DE01B SALARIES EMPLOYEES 10,062.00 OAP 1.96 UN ENC


2DE13 12/16/15 EMPLOYER SHARE RETIREMNT 108.36108.36 EXP

2DE13 PERS/STRS 1,408.68 OAP 3.61 UN ENC3.61 UN EXP 1,405.07 YTD EXP 108.36 MTD EXP

------------------------------------------------------------------ 2DE41A 12/16/15 72449 4658 OHIO PUBLIC ENTITY CO INV MONCHD0116 235.70

235.70 EXP2DE41A INSURANCE 2,250.00 OAP UN ENC

UN EXP 48.20 T/I 2,298.20 YTD EXP 235.70 MTD EXP------------------------------------------------------------------

2DE82 12/02/15 PAYROLL EMPLOYER MEDICA 5.30 2DE82 12/15/15 PAYROLL EMPLOYER MEDICA 5.30

10.60 EXP2DE82 MEDICARE TAX 145.90 OAP .36 UN ENC

.36 UN EXP 6.00 T/O 139.54 YTD EXP 10.60 MTD EXP------------------------------------------------------------------

From Transactions below 175 IAP T/I T/O ADJ 1,128.66 EXP 175 IAP------------------------------------------------------------------------------------------------------------------------------------ 2LL01B 12/04/15 PAYROLL AUTOMATIC GROSS 499.50 2LL01B 12/18/15 PAYROLL AUTOMATIC GROSS 441.23

940.73 EXP

2LL01B SALARIES 18,761.00 OAP 2,111.74 UN ENC2,111.74 UN EXP 7,000.00 T/O 9,649.26 YTD EXP 940.73 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2LL09 12/28/15 2662 TRAVEL BLANKET 383.05-

2LL09 TRAVEL 1,100.00 OAP 483.05 UN ENC483.05 UN EXP 616.95 YTD EXP MTD EXP

------------------------------------------------------------------ 2LL13 12/16/15 EMPLOYER SHARE RETIREMNT 148.02

148.02 EXP2LL13 PERS 2,627.00 OAP 1,148.74 UN ENC


2LL16 12/09/15 72143 2738 1299 MICRO MAID OFFICE SYS INV 38828 8.62- 8.62 2LL16 12/16/15 72450 2738 106 RIESBECKS FOOD MARKET ACCT 40000200136 11.96- 11.96 2LL16 12/28/15 2664 954 A T & T PHONE EXPENSES 194.07- 2LL16 12/28/15 2665 1299 MICRO MAID OFFICE SYS COPIES 70.25- 2LL16 12/28/15 2738 OTHER EXPENSES 707.35-

20.58 EXP2LL16 OTHER EXPENSES 669.66 C/O 6,444.00 OAP 577.10- ADJ 3,196.67 UN ENC


2LL02 12/28/15 2663 SUPPLIES BLANKET 128.16-

2LL02 SUPPLIES 800.00 OAP 128.16 UN ENC128.16 UN EXP 671.84 YTD EXP MTD EXP

------------------------------------------------------------------ 2LL82 12/02/15 PAYROLL EMPLOYER MEDICA 7.25 2LL82 12/15/15 PAYROLL EMPLOYER MEDICA 6.40

13.65 EXP2LL82 MEDICARE TAX 272.00 OAP 123.04 UN ENC


From Transactions below 198 TOBACCO GRANT T/I T/O ADJ 1,122.98 EXP 198 TOBACCO GRANT------------------------------------------------------------------------------------------------------------------------------------ 2GF01B 12/04/15 PAYROLL AUTOMATIC GROSS 1,418.40 2GF01B 12/18/15 PAYROLL AUTOMATIC GROSS 1,418.40

2,836.80 EXP2GF01B EMPLOYEE SALARIES OAP 18,591.52 ADJ 2,563.60 UN ENC


2GF13 12/16/15 EMPLOYER SHARE RETIREMNT 397.16397.16 EXP

2GF13 P.E.R.S. OAP 2,602.82 ADJ 557.45 UN ENC557.45 UN EXP 2,045.37 YTD EXP 397.16 MTD EXP

------------------------------------------------------------------ 2GF16 12/02/15 72060 2806 2086 ROBIN GROVES REIMB TRAVEL 32.40- 32.40 2GF16 12/02/15 72060 2806 2086 ROBIN GROVES REIMB TRAVEL 32.40- 32.40 2GF16 12/02/15 2806 2086 ROBIN GROVES CORRECTING ENTRY:POSTED 32.40 32.40- 2GF16 12/28/15 2806 OTHER EXPENSES 233.78-

32.40 EXP2GF16 OTHER EXPENSES OAP 1,975.22 ADJ 233.78 UN ENC


2GF41A 12/16/15 72448 4658 OHIO PUBLIC ENTITY CO INV MONCHD0116 653.78653.78 EXP

2GF41A INSURANCE OAP 3,329.36 ADJ 67.98 UN ENC67.98 UN EXP 3,261.38 YTD EXP 653.78 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2GF82 12/02/15 PAYROLL EMPLOYER MEDICA 18.92 2GF82 12/15/15 PAYROLL EMPLOYER MEDICA 18.92

37.84 EXP2GF82 MEDICARE TAX OAP 269.58 ADJ 52.66 UN ENC


2GF07C 12/28/15 2807 364 NOBLE CO. HEALTH DEPA EPI SERVICES 1,638.70-

2GF07C CONTRACTS OAP 3,080.50 ADJ 1,638.70 UN ENC1,638.70 UN EXP 1,441.80 YTD EXP MTD EXP


244 PHEP '16 T/I T/O ADJ 3,957.98 EXP 244 PHEP '16------------------------------------------------------------------------------------------------------------------------------------ 2IH16 12/16/15 72451 2739 551 KIDS LOVE STICKERS ACCT 2023513 184.18- 184.18

184.18 EXP2IH16 OTHER EXPENSES 320.47 C/O OAP 251.86 ADJ UN ENC

UN EXP 60.57 T/O 511.76 YTD EXP 184.18 MTD EXP------------------------------------------------------------------

From Transactions below 293 MONROE CO HELP ME GROW T/I T/O ADJ 184.18 EXP 293 MONROE CO HELP ME GROW------------------------------------------------------------------------------------------------------------------------------------ 2NB01B 12/04/15 PAYROLL AUTOMATIC GROSS 421.52 2NB01B 12/18/15 PAYROLL AUTOMATIC GROSS 703.85

1,125.37 EXP2NB01B SALARIES 7,000.00 OAP 13,202.61 ADJ 1,142.42 UN ENC

1,142.42 UN EXP 100.00 T/O 18,960.19 YTD EXP 1,125.37 MTD EXP------------------------------------------------------------------

2NB13 12/16/15 EMPLOYER SHARE RETIREMNT 146.95146.95 EXP

2NB13 P.E.R.S. 980.00 OAP 1,570.00 ADJ 97.94 UN ENC97.94 UN EXP 100.00 T/I 2,552.06 YTD EXP 146.95 MTD EXP

------------------------------------------------------------------ 2NB82 12/02/15 PAYROLL EMPLOYER MEDICA 6.11 2NB82 12/15/15 PAYROLL EMPLOYER MEDICA 10.21

16.32 EXP2NB82 MEDICARE TAX 105.00 OAP 125.00 ADJ 64.52 UN ENC


2NB16 12/09/15 72139 2804 1637 LISA MATZ REIMB TRAVEL 104.85- 104.85 2NB16 12/28/15 2804 OTHER EXPENSES 422.98-

104.85 EXP2NB16 OTHER EXPENSES 300.00 C/O 200.00 OAP 1,185.00 ADJ 907.98 UN ENC


From Transactions below 332 B.C.M.H. T/I T/O ADJ 1,393.49 EXP 332 B.C.M.H.------------------------------------------------------------------------------------------------------------------------------------ 2ND09 12/02/15 72063 2667 4685 JOHN SHREVE REIMB TRAVEL 53.55- 53.55 2ND09 12/02/15 72063 2667 4685 JOHN SHREVE REIMB TRAVEL 53.55- 53.55 2ND09 12/02/15 2667 4685 JOHN SHREVE CORRECTING ENTRY:POSTED 53.55 53.55- 2ND09 12/28/15 2667 TRAVEL BLANKET 14.00-

53.55 EXP2ND09 TRAVEL 103.69 C/O 500.00 OAP 103.69- ADJ 14.00 UN ENC


2ND01B 12/04/15 PAYROLL AUTOMATIC GROSS 285.88 2ND01B 12/18/15 PAYROLL AUTOMATIC GROSS 285.88

571.76 EXP2ND01B EMPLOYEE SALARY 7,432.88 OAP 16.52 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2ND13 12/16/15 EMPLOYER SHARE RETIREMNT 80.04

80.04 EXP2ND13 P.E.R.S. 1,040.60 OAP 3.53 UN ENC


2ND16 12/28/15 2735 OTHER EXPENSES 102.50-

2ND16 OTHER EXPENSES OAP 1,000.00 ADJ 602.50 UN ENC602.50 UN EXP 397.50 YTD EXP MTD EXP

------------------------------------------------------------------ 2ND57 12/09/15 72144 2668 1800 TREASURER OF STATE TRANSMITTAL 65.00- 65.00 2ND57 12/28/15 2668 1800 TREASURER OF STATE REMITTANCE TO STATE 275.00-

65.00 EXP2ND57 REMITTANCE TO STATE 500.00 C/O 1,500.00 OAP 500.00- ADJ 275.00 UN ENC


2ND82 12/02/15 PAYROLL EMPLOYER MEDICA 3.90 2ND82 12/15/15 PAYROLL EMPLOYER MEDICA 3.90

7.80 EXP2ND82 MEDICARE TAX 107.78 OAP 5.24 UN ENC


From Transactions below 334 SEPTIC FUND T/I T/O ADJ 778.15 EXP 334 SEPTIC FUND------------------------------------------------------------------------------------------------------------------------------------ 2NG16 12/09/15 72143 2811 1299 MICRO MAID OFFICE SYS INV 38828 18.67- 18.67 2NG16 12/28/15 2811 OTHER EXPENSES 276.36-

18.67 EXP2NG16 OTHER EXPENSES 244.46 C/O OAP 755.54 ADJ 276.36 UN ENC


2NG01B 12/04/15 PAYROLL AUTOMATIC GROSS 33.3033.30 EXP

2NG01B SALARIES OAP 6,000.00 ADJ 1,898.81 UN ENC1,898.81 UN EXP 4,101.19 YTD EXP 33.30 MTD EXP

------------------------------------------------------------------ 2NG13 12/16/15 EMPLOYER SHARE RETIREMNT 4.66

4.66 EXP2NG13 P.E.R.S OAP 840.00 ADJ 265.82 UN ENC


2NG82 12/02/15 PAYROLL EMPLOYER MEDICA .48.48 EXP

2NG82 MEDICARE OAP 100.00 ADJ 40.52 UN ENC40.52 UN EXP 59.48 YTD EXP .48 MTD EXP


337 MEDICAL RESERVE CORP T/I T/O ADJ 57.11 EXP 337 MEDICAL RESERVE CORP------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 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 -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AM01B 12/04/15 PAYROLL AUTOMATIC GROSS 8,872.80 2AM01B 12/18/15 PAYROLL AUTOMATIC GROSS 8,872.80

17,745.60 EXP2AM01B SALARIES EMPLOYEES 760,000.00 OAP 1,579.70 UN ENC


2AM02 12/09/15 72243 15009 1849 OFFICE DEPOT ACCT 35538617 571.80- 571.80 2AM02 12/09/15 72247 15009 2104 STAPLES DEPT. ACCT 0318557121 194.34- 194.34 2AM02 12/28/15 72682 15009 2441 JEANETTE L. HARTER REIMB SUPPLIES PURCHASED 53.72- 53.72 2AM02 12/28/15 15009 SUPPLIES 11,393.30-

819.86 EXP2AM02 SUPPLIES 21,320.58 C/O 30,000.00 OAP 21,320.58- ADJ 11,393.30 UN ENC


2AM04 12/28/15 15010 EQUIPMENT 1,105.47-

2AM04 EQUIPMENT 2,350.27 C/O 10,000.00 OAP 2,350.27- ADJ 1,105.47 UN ENC1,105.47 UN EXP 5,000.00 T/O 3,894.53 YTD EXP MTD EXP

------------------------------------------------------------------ 2AM07B 12/09/15 72236 15013 1850 AMERICAN TELEPHONE TE ACCT INV 11410 474.30- 474.30 2AM07B 12/09/15 72242 15012 477 MCPT STUDENT FARES 2,134.34- 2,134.34 2AM07B 12/14/15 72352 15013 1850 AMERICAN TELEPHONE TE INV 11483 474.30- 474.30 2AM07B 12/14/15 72353 15013 6544 BCN TELECOM ACCT BOC02416 706.67- 706.67 2AM07B 12/14/15 72359 15013 2102 VERIZON WIRELESS ACCT 383157075-00001 140.29- 140.29 2AM07B 12/28/15 72683 15013 306 GMN TRI-COUNTY CAC PP/YES 408.47- 408.47 2AM07B 12/28/15 72684 15013 1518 BP ACCT ON182:AGENCY GASOLI 216.53- 216.53 2AM07B 12/28/15 15012 477 MCPT CONTRACT SERVICES 3,004.95- 2AM07B 12/28/15 15013 CONTRACT SERVICES 4,881.16-

4,554.90 EXP2AM07B CONTRACT SERVICES 510,000.00 OAP 75,344.25 UN ENC


2AM09 12/01/15 71967 15015 2441 JEANETTE L. HARTER REIMB TRAVEL 4,204.86- 4,204.86 2AM09 12/09/15 72233 15015 4116 KATHY BROWN REIMB TRAVEL 51.47- 51.47 2AM09 12/09/15 72234 15015 1774 TAYLOR HANSEN REIMB TRAVEL 52.00- 52.00 2AM09 12/09/15 72235 15015 5413 LISA SWISHER REIMB TRAVEL 35.00- 35.00 2AM09 12/28/15 15015 TRAVEL 142.30-

4,343.33 EXP2AM09 TRAVEL & EXPENSES 897.48 C/O 9,500.00 OAP 897.48- ADJ 142.30 UN ENC


2AM13 12/16/15 EMPLOYER SHARE RETIREMNT 2,484.362,484.36 EXP

2AM13 PERS/STRS 107,200.00 OAP 83.53 UN ENC83.53 UN EXP 14,500.00 T/I 40,200.00 T/O 81,416.47 YTD EXP 2,484.36 MTD EXP

------------------------------------------------------------------ 2AM16 12/09/15 72237 15028 1518 BP ACCT #ON182 308.47- 308.47 2AM16 12/09/15 72244 15028 2832 THE JOURNAL INV 1665 96.50- 96.50



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AM16 12/14/15 72356 15028 357 MONROE COUNTY COMMISS FURNACE MAINTENANCE:JFS 683.75- 683.75 2AM16 12/14/15 72357 15028 370 PITNEY BOWES/PURCHASE INV 351068 207.00- 207.00 2AM16 12/14/15 72358 15028 804 SAMS CLUB ACCT 7714 1006 6684 5763 100.00- 100.00 2AM16 12/14/15 72360 15028 118 VILLAGE OF WOODSFIELD ACCT 00216500 460.31- 460.31 2AM16 12/21/15 72561 15028 345 MCINTIRE CARTAGE INV 87 88.50- 88.50 2AM16 12/21/15 72562 15028 546 MACO WORKSHOP, INC. JFS:JANITORIAL/MOWING 565.72- 565.72 2AM16 12/21/15 72563 15028 2441 JEANETTE L. HARTER REIMB TRAVEL 76.76- 76.76 2AM16 12/21/15 72564 15028 598 LEONARD OR LENA PALME NET TRANSPORT/FOSTER PAR 127.00- 127.00 2AM16 12/21/15 72565 15028 878 PAMELA JONES NET TRANSPORT:5071891252 197.00- 197.00 2AM16 12/28/15 72683 15028 306 GMN TRI-COUNTY CAC PP/YES 955.10- 955.10

3,866.11 EXP2AM16 OTHER EXPENSES 5,390.96 C/O 100,000.00 OAP 5,390.96- ADJ 698.75 UN ENC


2AM41A 12/03/15 72091 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 3,062.353,062.35 EXP

2AM41A INSURANCE 182,000.00 OAP 333.43 UN ENC333.43 UN EXP 38,600.00 T/O 143,066.57 YTD EXP 3,062.35 MTD EXP

------------------------------------------------------------------ 2AM44 12/09/15 72238 15029 61 BELLWOOD DRUG APS INNOVATION 113.94- 113.94 2AM44 12/14/15 72354 15029 306 GMN TRI-COUNTY CAC TITLE XX SERVICES 1,163.26- 1,163.26 2AM44 12/14/15 72355 15029 LAMAR INNOVATION BILLBOARD:642 1,650.00- 1,650.00 2AM44 12/21/15 72560 15029 358 MONROE WATER SYSTEM PRC WATER BILL:504361308 199.47- 199.47 2AM44 12/28/15 72683 15029 306 GMN TRI-COUNTY CAC PP/YES 16,166.95- 16,166.95 2AM44 12/28/15 15017 PRC/SPECIAL PROJECTS 3,466.20-

19,293.62 EXP2AM44 PRC/SPECIAL PROGRAMS 4,789.11 C/O 300,000.00 OAP 95,210.89 ADJ 3,466.20 UN ENC


2AM47 12/09/15 72239 15025 509 DOMINION EAST OHIO ACCT 4 4000 0000 7894 76.95- 76.95 2AM47 12/09/15 72240 15025 91 KNOWLTON FORD-MERCURY INV 26335 182.83- 182.83 2AM47 12/09/15 72241 15025 208 MODERN HARDWARE INV ACCT 472-1602 29.94- 29.94 2AM47 12/28/15 15025 FACILITY JANITORIAL/MOWI 54.14-

289.72 EXP2AM47 FACILITIES 559.33 C/O 40,000.00 OAP 559.33- ADJ 54.14 UN ENC


2SW13 12/01/15 2SW41A EOY INSURANCE 200.00 T/O 2SW13 12/16/15 EMPLOYER SHARE RETIREMNT 1,961.10

200.00 T/O 1,961.10 EXP2SW13 PERS/STRS OAP 1,395.06 ADJ 4,247.40 UN ENC

4,247.40 UN EXP 10,200.00 T/I 200.00 T/O 7,147.66 YTD EXP 1,961.10 MTD EXP------------------------------------------------------------------

2NF13 12/01/15 2NF41A EOY INSURANCE 1,000.00 T/O 2NF13 12/16/15 EMPLOYER SHARE RETIREMNT 3,972.40

1,000.00 T/O 3,972.40 EXP2NF13 INCOME MAINTENANCE P.E.R.S. OAP 3,850.12 ADJ 7,082.80 UN ENC


2NF01B 12/04/15 PAYROLL AUTOMATIC GROSS 14,187.20 2NF01B 12/18/15 PAYROLL AUTOMATIC GROSS 14,187.20

28,374.40 EXP2NF01B INCOME MAINTENANCE SALARIES OAP 2.40 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2NF82 12/02/15 PAYROLL EMPLOYER MEDICA 190.56 2NF82 12/15/15 PAYROLL EMPLOYER MEDICA 190.56

381.12 EXP2NF82 INCOME MAINTENANCE MEDICARE TAX OAP 18.86 UN ENC

18.86 UN EXP 2,550.00 T/I 1,000.00 T/O 1,531.14 YTD EXP 381.12 MTD EXP------------------------------------------------------------------

2SW01B 12/04/15 PAYROLL AUTOMATIC GROSS 7,004.00 2SW01B 12/18/15 PAYROLL AUTOMATIC GROSS 7,054.40

14,058.40 EXP2SW01B SALARIES EMPLOYEES OAP 2,001.20 UN ENC


2SW82 12/02/15 PAYROLL EMPLOYER MEDICA 97.45 2SW82 12/15/15 PAYROLL EMPLOYER MEDICA 98.18

195.63 EXP2SW82 MEDICARE TAX OAP 331.04 UN ENC

331.04 UN EXP 1,100.00 T/I 768.96 YTD EXP 195.63 MTD EXP------------------------------------------------------------------

2NF41A 12/01/15 2NF13 EOY INSURANCE 1,000.00 T/I 2NF41A 12/03/15 72091 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 9,187.05

1,000.00 T/I 9,187.05 EXP2NF41A INCOME MAINTENANCE INSURANCE OAP 1,038.85 UN ENC


2SW41A 12/01/15 2SW13 EOY INSURANCE 200.00 T/I 2SW41A 12/03/15 72091 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 3,426.34

200.00 T/I 3,426.34 EXP2SW41A INSURANCE OAP 920.98 UN ENC


2AM82 12/02/15 PAYROLL EMPLOYER MEDICA 126.26 2AM82 12/15/15 PAYROLL EMPLOYER MEDICA 126.26

252.52 EXP2AM82 MEDICARE TAX 11,150.00 OAP 535.54 UN ENC

535.54 UN EXP 1,000.00 T/I 3,500.00 T/O 8,114.46 YTD EXP 252.52 MTD EXP------------------------------------------------------------------

From Transactions below 114 PUBLIC ASSISTANCE 1,200.00 T/I 1,200.00 T/O ADJ 118,268.81 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------ 2AR01B 12/01/15 2AR39 EOY SALARIES 3,300.00 T/I 2AR01B 12/04/15 PAYROLL AUTOMATIC GROSS 3,209.60 2AR01B 12/18/15 PAYROLL AUTOMATIC GROSS 3,209.60

3,300.00 T/I 6,419.20 EXP2AR01B SALARIES EMPLOYEES 80,000.00 OAP 4.00 UN ENC


2AR02 12/09/15 72243 15304 1849 OFFICE DEPOT ACCT 35538617 13.17- 13.17 2AR02 12/09/15 72247 15304 2104 STAPLES DEPT. ACCT 0318557121 60.07- 60.07 2AR02 12/14/15 72361 15304 1849 OFFICE DEPOT ACCT 35538617 37.26- 37.26 2AR02 12/28/15 15304 SUPPLIES BLANKET 160.07-

110.50 EXP2AR02 SUPPLIES 500.00 OAP 160.07 UN ENC


2AR04 12/28/15 15305 EQUIPMENT BLANKET 730.02-

2AR04 EQUIPMENT 1,000.00 OAP 730.02 UN ENC730.02 UN EXP 269.98 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 -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AR09 12/28/15 15306 TRAVEL BLANKET 1,995.00-

2AR09 TRAVEL & EXPENSES 2,224.04 C/O 2,500.00 OAP 2,224.04- ADJ 2,495.00 UN ENC2,495.00 UN EXP 5.00 YTD EXP MTD EXP

------------------------------------------------------------------ 2AR13 12/16/15 EMPLOYER SHARE RETIREMNT 898.70

898.70 EXP2AR13 PERS/STRS 12,000.00 OAP 295.47 UN ENC


2AR16 12/04/15 15312 690 OHIO CSEA DIRECTORS A 2016 MEMBERSHIP DUES 3,678.00 2AR16 12/09/15 72237 15307 1518 BP ACCT #ON182 39.68- 39.68 2AR16 12/09/15 72246 15311 3624 WILLIAM E. FRANK, JR. !LEGAL SERVICES IV-D 3,274.05- 3,274.05 2AR16 12/14/15 72362 15312 690 OHIO CSEA DIRECTORS A 2016 DUES MONROE COUNTY 3,678.00- 3,678.00 2AR16 12/21/15 72555 15311 3624 WILLIAM E. FRANK, JR. !IV-D LEGAL SERVICES 3,165.95- 3,165.95 2AR16 12/28/15 15307 BLANKET OTHER EXPENSES 1,086.22- 2AR16 12/28/15 15311 3624 WILLIAM E. FRANK, JR. LEGAL SERVICES 19,699.50-

10,157.68 EXP2AR16 OTHER EXPENSES 2,203.06 C/O 125,000.00 OAP 2,203.06- ADJ 77,844.02 UN ENC


2AR39 12/01/15 2AR01B EOY SALARIES 3,300.00 T/O 2AR39 12/09/15 2AM32 NOV CSEA PORTION SHARED 6,519.26

3,300.00 T/O 6,519.26 EXP2AR39 TRANSFERS 85,000.00 OAP 5,474.66 UN ENC


2AR82 12/02/15 PAYROLL EMPLOYER MEDICA 46.53 2AR82 12/15/15 PAYROLL EMPLOYER MEDICA 46.53

93.06 EXP2AR82 MEDICARE TAX 1,500.00 OAP 292.44 UN ENC


From Transactions below 116 CSEA 3,300.00 T/I 3,300.00 T/O ADJ 24,198.40 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------ 2CE07B 12/09/15 72245 15506 796 SPECIALTY RETAIL SHOP ACCT 90000052310019 347.81- 347.81 2CE07B 12/09/15 72248 15506 107 KEITH AND SUZETTE ALL FOSTER CARE 1,100.00- 1,100.00 2CE07B 12/09/15 72249 15506 5204 RACHEL & CODY HENTHOR FOSTER CARE/FP TRAINING 780.00- 780.00 2CE07B 12/09/15 72250 15506 598 LEONARD OR LENA PALME FOSTER CARE 1,920.00- 1,920.00 2CE07B 12/09/15 72251 15506 1702 CHARLES AND LISA HOSK ADOPTION ASSISTANCE 765.74- 765.74 2CE07B 12/09/15 72252 15506 6678 MELISSA & KIVEN SMITH ADOPTION ASSISTANCE 112.58- 112.58 2CE07B 12/09/15 72253 15506 230 BUCKEY DISPOSAL ACCT 16757 1,300.00- 1,300.00 2CE07B 12/09/15 EOY EXPENSES 15,000.00 ADJ 2CE07B 12/10/15 15500 CONTRACT SERVICE SUPER B 5,991.09- 2CE07B 12/10/15 15507 ESSA/SCPA 18,797.27 2CE07B 12/21/15 72599 15507 1779 THOMPKINS CHILD & ADO RESIDENTIAL CARE 4,320.00- 4,320.00 2CE07B 12/21/15 72612 15507 106 RIESBECKS FOOD MARKET ESSA FOOD: 28045971 JFS 150.00- 150.00 2CE07B 12/21/15 72613 15507 ORKIN ACCT 626388 70.25- 70.25 2CE07B 12/21/15 72614 15507 4609 THE HOUSE OF SAMUEL, RESIDENTIAL CARE 7,200.00- 7,200.00 2CE07B 12/28/15 15506 ESSA/SPCA EXPENSES 3,797.27- 2CE07B 12/28/15 15507 ESSA/SCPA 7,057.02-

15,000.00 ADJ 18,066.38 EXP2CE07B CONTRACT SERVICES 126,889.48 C/O 223,000.00 OAP 111,889.48- ADJ 13,048.11 UN ENC


From Transactions below 152 CHILDREN SERVICES (CS-50) T/I T/O 15,000.00 ADJ 18,066.38 EXP 152 CHILDREN SERVICES (CS-50)

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2KX121A 12/01/15 72047 15826 244 BELMONT COLLEGE FALL QTR/CDL TRAINING 4,000.00- 4,000.00 2KX121A 12/01/15 72047 15815 244 BELMONT COLLEGE FALL QTR/CDL TRAINING 639.60- 639.60 2KX121A 12/01/15 72047 15825 244 BELMONT COLLEGE FALL QTR/CDL TRAINING 2,697.90- 2,697.90 2KX121A 12/08/15 72095 1829 KEVIN BARKES STIPEND ENDING 11/28/15 94.00 2KX121A 12/08/15 72096 1830 DEVIN JONES STIPEND ENDING 11/28/15 96.00 2KX121A 12/08/15 72097 1785 KAITLIN MILLER STIPEND ENDING 11/28/15 54.00 2KX121A 12/28/15 72664 1830 DEVIN JONES STIPEND ENDING 12/12/15 108.00 2KX121A 12/28/15 72665 1686 JESSE LEWIS STIPEND ENDING 12/12/15 63.00 2KX121A 12/28/15 72666 1785 KAITLIN MILLER STIPEND ENDING 12/12/15 72.00 2KX121A 12/28/15 72681 15825 1001 TIMES LEADER SUBSCRIPTION 98.80- 98.80 2KX121A 12/28/15 15815 ADULT EXPENSES SUPER BLA 150.00- 2KX121A 12/28/15 15825 ADULT EXPENSES 2,163.30- 2KX121A 12/29/15 72690 1830 DEVIN JONES STIPEND ENDING 12/26/15 48.00

7,971.30 EXP2KX121A ADULT DIRECT EXPENSES 21,673.80 C/O 50,000.00 OAP 14,931.75- ADJ 6,789.45 UN ENC


2KX121Y 12/08/15 72098 647 BRITTANY HARRIGAN STIPEND ENDING 11/28/15 36.00 2KX121Y 12/08/15 72099 1610 KYRA LALLATHIN STIPEND ENDING 11/28/15 72.00 2KX121Y 12/09/15 72232 15829 1433 W.VA. NORTHERN COMM. FALL 2015 B HARRIGAN 147.90- 147.90 2KX121Y 12/09/15 72257 15829 306 GMN TRI-COUNTY CAC YES PROGRAM:OCT 2015 & F 828.40- 828.40 2KX121Y 12/28/15 72680 647 BRITTANY HARRIGAN STIPEND ENDING 12/12/15 36.00 2KX121Y 12/28/15 72689 15829 306 GMN TRI-COUNTY CAC YES PROGRAM NOVEMBER EXP 644.61- 644.61 2KX121Y 12/28/15 15829 YOUTH EXPENSES 678.65-

1,764.91 EXP2KX121Y YOUTH DIRECT EXPENSES 4,031.14 C/O 35,000.00 OAP 25,244.78 ADJ 3,939.77 UN ENC


2KX121D 12/01/15 72047 15827 244 BELMONT COLLEGE FALL QTR/CDL TRAINING 7,500.00- 7,500.00 2KX121D 12/01/15 72047 15822 244 BELMONT COLLEGE FALL QTR/CDL TRAINING 2,000.00- 2,000.00 2KX121D 12/08/15 72100 2596 RICK ALLEMAN STIPEND ENDING 11/28/15 60.00 2KX121D 12/08/15 72101 1302 NEAL CANNON STIPEND ENDING 11/28/15 32.00 2KX121D 12/08/15 72102 19 DANIEL RAY CARETTI STIPEND ENDING 11/28/15 84.00 2KX121D 12/08/15 72103 1825 JAMES DELONG STIPEND ENDING 11/28/15 96.00 2KX121D 12/08/15 72104 1499 CHAD HALL STIPEND ENDING 11/28/15 54.00 2KX121D 12/08/15 72105 35 MARK E LUCAS STIPEND ENDING 11/28/15 64.00 2KX121D 12/08/15 72106 1270 GREG LONGWELL STIPEND ENDING 11/28/15 84.00 2KX121D 12/08/15 72107 1554 BRETT MILLER STIPEND ENDING 11/28/15 64.00 2KX121D 12/08/15 72108 1835 GARRETT MCGLAUGHLIN STIPEND ENDING 11/28/15 59.00 2KX121D 12/08/15 72109 1343 CHRIS PLETCHER STIPEND ENDING 11/28/15 126.00 2KX121D 12/08/15 72110 1271 MIKE ROBERTS STIPEND ENDING 11/28/15 84.00 2KX121D 12/08/15 72111 1322 RICHARD SEXTON STIPEND ENDING 11/28/15 96.00 2KX121D 12/08/15 72112 1831 RICHARD YINGLING STIPEND ENDING 11/28/15 63.00 2KX121D 12/21/15 72581 15822 1817 NICOL THOMPSON CDL TESTING FEES 85.00- 85.00 2KX121D 12/28/15 72667 2596 RICK ALLEMAN STIPEND ENDING 12/12/15 60.00 2KX121D 12/28/15 72668 1302 NEAL CANNON STIPEND ENDING 12/12/15 112.00 2KX121D 12/28/15 72669 19 DANIEL RAY CARETTI STIPEND ENDING 12/12/15 96.00 2KX121D 12/28/15 72670 1825 JAMES DELONG STIPEND ENDING 12/12/15 108.00 2KX121D 12/28/15 72671 1498 BRAD FISHER STIPEND ENDING 12/12/15 126.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2KX121D 12/28/15 72672 1499 CHAD HALL STIPEND ENDING 12/12/15 60.00 2KX121D 12/28/15 72673 35 MARK E LUCAS STIPEND ENDING 12/12/15 48.00 2KX121D 12/28/15 72674 1270 GREG LONGWELL STIPEND ENDING 12/12/15 96.00 2KX121D 12/28/15 72675 1554 BRETT MILLER STIPEND ENDING 12/12/15 16.00 2KX121D 12/28/15 72676 1271 MIKE ROBERTS STIPEND ENDING 12/12/15 96.00 2KX121D 12/28/15 72677 1322 RICHARD SEXTON STIPEND ENDING 12/12/15 110.00 2KX121D 12/28/15 72678 1817 NICOL THOMPSON STIPEND ENDING 12/12/15 64.00 2KX121D 12/28/15 72679 1831 RICHARD YINGLING STIPEND ENDING 12/12/15 86.00 2KX121D 12/28/15 72681 15822 1001 TIMES LEADER SUBSCRIPTION 98.80- 98.80 2KX121D 12/28/15 15822 DISLOCATED WORKER EXPENS 2,047.89- 2KX121D 12/29/15 72691 19 DANIEL RAY CARETTI STIPEND ENDING 12/26/15 36.00 2KX121D 12/29/15 72692 1825 JAMES DELONG STIPEND ENDING 12/26/15 48.00 2KX121D 12/29/15 72693 1271 MIKE ROBERTS STIPEND ENDING 12/26/15 48.00

11,859.80 EXP2KX121D DISLOCATED DIRECT EXPENSES 3,372.47 C/O 50,000.00 OAP 20,043.19 ADJ 5,532.55 UN ENC


From Transactions below 202 WIA FUND T/I T/O ADJ 21,596.01 EXP 202 WIA FUND------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 71 119 ENGINEER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AU01A 12/04/15 PAYROLL AUTOMATIC GROSS 3,097.53 2AU01A 12/18/15 PAYROLL AUTOMATIC GROSS 3,097.53

6,195.06 EXP2AU01A SALARIES OFFICIALS 83,000.00 OAP 2,464.22 UN ENC


2AU01B 12/04/15 PAYROLL AUTOMATIC GROSS 10,803.43 2AU01B 12/18/15 PAYROLL AUTOMATIC GROSS 10,665.84

21,469.27 EXP2AU01B SALARIES EMPLOYEES 355,000.00 OAP 54,617.62 UN ENC


2AU01D 12/04/15 PAYROLL AUTOMATIC GROSS 34,584.13 2AU01D 12/18/15 PAYROLL AUTOMATIC GROSS 34,531.92

69,116.05 EXP2AU01D LABORERS SALARIES 885,000.00 OAP 56,500.00 ADJ 11,811.70 UN ENC


2AU02 12/28/15 364 2104 STAPLES DEPT. OFFICE SUPPLIES 62.78- 2AU02 12/28/15 414 SUPPLIES 1,438.65- 2AU02 12/28/15 445 2104 STAPLES DEPT. C/O SUPPLIES 300.00

2AU02 SUPPLIES 28.77 C/O 3,650.00 OAP 28.77- ADJ 1,351.43 UN ENC1,651.43 UN EXP 1,998.57 YTD EXP MTD EXP

------------------------------------------------------------------ 2AU03 12/04/15 444 933 FIRELANDS SUPPLY CO GABION BASKETS 3,500.00 2AU03 12/09/15 72211 325 10 CHRISTMAN QUARRY INV 112415 105.63- 105.63 2AU03 12/09/15 72218 418 803 LITMAN EXCAVATING EQU ACCT MONROE COUNTY ENGIN 7,913.72- 7,913.72 2AU03 12/09/15 72218 436 803 LITMAN EXCAVATING EQU ACCT MONROE COUNTY ENGIN 1,009.50- 1,009.50 2AU03 12/14/15 72337 444 933 FIRELANDS SUPPLY CO INV 27557 3,499.00- 3,499.00 2AU03 12/14/15 72340 436 803 LITMAN EXCAVATING EQU INV 20903,20941,20942 1,255.61- 1,255.61 2AU03 12/21/15 72648 436 803 LITMAN EXCAVATING EQU INV 20893, 20974 1,183.46- 1,183.46 2AU03 12/28/15 325 10 CHRISTMAN QUARRY ROAD MATERIALS 15,517.13- 2AU03 12/28/15 328 4259 BELMONT AGGREGATES ROAD MATERIALS 138.27- 2AU03 12/28/15 357 213 RONALD W. ROTHENBUHLE ROAD MATERIAL & HAULING 2,122.68- 2AU03 12/28/15 375 BLANKET ROAD MATERIALS 737.38- 2AU03 12/28/15 392 1734 CARGILL, INC. ROAD DEICING MATERIAL 2,016.43- 2AU03 12/28/15 398 74 WOODSFIELD ACE HARDWA CULVERTS 34.00- 2AU03 12/28/15 399 2595 CHISLER BROTHERS LLC PIPE PILING 15,000.00- 2AU03 12/28/15 409 213 RONALD W. ROTHENBUHLE ROAD MATERIALS & HAULING 1,059.25- 2AU03 12/28/15 428 1290 KLUG BROS. INC. HOT MIX ASPHALT 123.64- 2AU03 12/28/15 431 4259 BELMONT AGGREGATES CINDERS/ROAD MATERIALS 18,000.00- 2AU03 12/28/15 436 803 LITMAN EXCAVATING EQU ROAD MATERIALS 21,551.43- 2AU03 12/28/15 444 933 FIRELANDS SUPPLY CO GABION BASKETS 1.00- 2AU03 12/28/15 446 10 CHRISTMAN QUARRY C/O ROAD MATERIALS 1,000.00 2AU03 12/28/15 447 4259 BELMONT AGGREGATES C/O CINDERS 10,000.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AU03 12/28/15 448 803 LITMAN EXCAVATING EQU C/O ROAD MATERIALS 5,000.00

14,966.92 EXP2AU03 MATERIALS 14,600.75 C/O 400,000.00 OAP 148,399.25 ADJ 68,801.21 UN ENC


2AU04 12/01/15 71995 435 217 SOUTHEASTERN EQUIPMEN ACCT 66262 49,800.00- 49,800.00 2AU04 12/28/15 332 1 ACE TRUCK EQUIPMENT 1 TON BED & ACCESSORIES 3,310.00- 2AU04 12/28/15 335 202 DOAN FORD, INC. 1 TON DUMP TRUCK 24.32- 2AU04 12/28/15 385 1331 T & K AUTO PARTS TRUCK LIFT & INSTALL 51.71- 2AU04 12/28/15 424 1353 STALEY COMMUNICATIONS RADIO EQUIPMENT 23,560.00- 2AU04 12/28/15 435 217 SOUTHEASTERN EQUIPMEN PURCHASE KOBELCO 80 24.50- 2AU04 12/28/15 443 1353 STALEY COMMUNICATIONS NEW RADIOS/SYSTEM 174,361.50- 2AU04 12/28/15 463 1353 STALEY COMMUNICATIONS C/O NEW RADIO EQUIPMENT 197,921.50

49,800.00 EXP2AU04 EQUIPMENT 117.00 C/O 100,000.00 OAP 247,304.50 ADJ 3,410.53 UN ENC


2AU07B 12/28/15 423 CONTRACT SERVICES 534.29-

2AU07B CONTRACT SERVICES OAP 2,500.00 ADJ 534.29 UN ENC534.29 UN EXP 1,965.71 YTD EXP MTD EXP

------------------------------------------------------------------ 2AU07C 12/28/15 415 196 ASPHALT MATERIALS, IN LIQUID ASPHALT MATERIALS 5,252.86-

2AU07C CONTRACTS 48,181.84 C/O 300,000.00 OAP 1,818.16 ADJ 25,255.36 UN ENC25,255.36 UN EXP 324,744.64 YTD EXP MTD EXP

------------------------------------------------------------------ 2AU13 12/14/15 EOY EXPENSES 276.46 ADJ 2AU13 12/16/15 EMPLOYER SHARE RETIREMNT 14,651.14

276.46 ADJ 14,651.14 EXP2AU13 PERS/STRS 175,000.00 OAP 6,276.46 ADJ UN ENC


2AU16 12/01/15 71989 363 1353 STALEY COMMUNICATIONS ACCT 12529 95.00- 95.00 2AU16 12/01/15 71990 419 2104 STAPLES DEPT. ACCT 6011 1000 1684 752 320.80- 320.80 2AU16 12/01/15 71991 336 509 DOMINION EAST OHIO ACCT 740000007876 258.00- 258.00 2AU16 12/01/15 71992 429 BOB ELDER 2015 BOOT ALLOWANCE 100.00- 100.00 2AU16 12/01/15 71994 404 5724 DEBBIE SMITH REMAINDER BOOT ALLOWANCE 24.97- 24.97 2AU16 12/01/15 72031 352 98 MONROE TIRE CENTER, I INV 85757, 85843, 85860 7,521.76- 7,521.76 2AU16 12/01/15 72031 438 98 MONROE TIRE CENTER, I INV 85757, 85843, 85860 4,040.16- 4,040.16 2AU16 12/01/15 72032 441 OSBURN ASSOCIATES, IN INV 224725 49.30- 49.30 2AU16 12/09/15 72208 377 118 VILLAGE OF WOODSFIELD ACCT 00403800 549.67- 549.67 2AU16 12/09/15 72208 377 118 VILLAGE OF WOODSFIELD ACCT 00403700 96.98- 96.98 2AU16 12/09/15 72208 377 118 VILLAGE OF WOODSFIELD ACCT 00403801 44.93- 44.93 2AU16 12/09/15 72212 429 DAVE SAFFEL 2015 BOOT ALLOWANCE 94.99- 94.99 2AU16 12/09/15 72213 334 201 DELILLE OXYGEN COMPAN INV 10159735 17.80- 17.80 2AU16 12/09/15 72214 440 202 DOAN FORD, INC. ACCT 27152 INV 134250 1,804.77- 1,804.77 2AU16 12/09/15 72215 340 1816 GOSS SUPPLY CO. ACCT 14804 INV 10255820 71.69- 71.69 2AU16 12/09/15 72216 343 4701 KIMBALL MIDWEST ACCT 522077 INV 4582471 133.05- 133.05 2AU16 12/09/15 72217 346 2377 LESLIE EQUIPMENT CO. INV 391769 193.14- 193.14 2AU16 12/09/15 72219 350 208 MODERN HARDWARE ACCT 4720763 6.75- 6.75 2AU16 12/09/15 72220 441 OSBURN ASSOCIATES, IN SAFETY APPAREL 1,416.30- 1,416.30



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AU16 12/09/15 72221 356 4153 RODNEY WELLS !INV 34179, 34210 125.00- 125.00 2AU16 12/09/15 72221 356 4153 RODNEY WELLS !INV 34179, 34210 35.00- 35.00 2AU16 12/09/15 72222 359 1746 SCHOTT'S REPAIR SERVI ACCT 1369 INV 73450 97.50- 97.50 2AU16 12/09/15 72223 360 2722 SNAP-ON TOOLS INV 1130156503 16.80- 16.80 2AU16 12/09/15 72224 362 217 SOUTHEASTERN EQUIPMEN ACCT 66262 211.05- 211.05 2AU16 12/09/15 72225 367 590 TRUCK SALES & SERVICE ACCT M76900 201.87- 201.87 2AU16 12/09/15 72226 439 1331 T & K AUTO PARTS ACCT 1000001960 959.28- 959.28 2AU16 12/09/15 72227 369 4666 IEH AUTO PARTS LLC ACCT 122925 164.33- 164.33 2AU16 12/09/15 72228 370 2772 UNIFIRST ACCT 416282 119.59- 119.59 2AU16 12/09/15 72228 429 2772 UNIFIRST ACCT 416282 17.45- 17.45 2AU16 12/09/15 72229 379 74 WOODSFIELD ACE HARDWA ACCT MONRO763 178.08- 178.08 2AU16 12/09/15 72230 406 614 WOODSFIELD TRUE VALUE ACCT 21550 231.22- 231.22 2AU16 12/09/15 72231 383 15 ZIPPYTECH.COM INV 43439 796.76- 796.76 2AU16 12/09/15 72231 437 15 ZIPPYTECH.COM INV 43439 356.18- 356.18 2AU16 12/14/15 72265 441 OSBURN ASSOCIATES, IN INV 22526 131.80- 131.80 2AU16 12/14/15 72330 320 357 MONROE COUNTY COMMISS REIMB PHONE:MAINTENANCE 1,050.39- 1,050.39 2AU16 12/14/15 72331 321 1 ACE TRUCK EQUIPMENT ACCT 322500 180.52- 180.52 2AU16 12/14/15 72332 323 1572 AMERICAN ELECTRIC POW ACCT 079 447 316 0 8 25.48- 25.48 2AU16 12/14/15 72334 330 652 CAPITAL ONE BANK (USA ACCT 4802132342885574 321.05- 321.05 2AU16 12/14/15 72335 429 263 CHRISTMAN SUPPLY CO. INV 40363 891.50- 891.50 2AU16 12/14/15 72336 334 201 DELILLE OXYGEN COMPAN INV 5001562 57.10- 57.10 2AU16 12/14/15 72338 340 1816 GOSS SUPPLY CO. ACCT 14804 333.42- 333.42 2AU16 12/14/15 72339 346 2377 LESLIE EQUIPMENT CO. INV 393158 54.02- 54.02 2AU16 12/14/15 72341 429 156 POSTMASTER WOODSFIELD PO BOX RENT: BOX #555 88.00- 88.00 2AU16 12/14/15 72342 429 736 RODNEY WISE 2015 BOOT ALLOWANCE 99.52- 99.52 2AU16 12/14/15 72344 362 217 SOUTHEASTERN EQUIPMEN ACCT 66262 560.26- 560.26 2AU16 12/14/15 72345 439 1331 T & K AUTO PARTS ACCT 1000001960 231.55- 231.55 2AU16 12/14/15 72346 429 TOM LOGSTON 2015 BOOT ALLOWANCE 99.95- 99.95 2AU16 12/14/15 72348 429 2772 UNIFIRST INV 0711058859 68.52- 68.52 2AU16 12/14/15 72349 369 4666 IEH AUTO PARTS LLC ACCT 122925 17.62- 17.62 2AU16 12/14/15 72350 406 614 WOODSFIELD TRUE VALUE ACCT 21550 130.47- 130.47 2AU16 12/14/15 72351 429 747 JOHN WILLIAMS REIMB CELL PHONES 46.52- 46.52 2AU16 12/21/15 72638 429 1843 OSBURN ASSOCIATES, IN INV 225303 48.25- 48.25 2AU16 12/21/15 72638 441 1843 OSBURN ASSOCIATES, IN INV 225303 2.60- 2.60 2AU16 12/21/15 72639 438 98 MONROE TIRE CENTER, I ENGINEER CHARGES 1,075.29- 1,075.29 2AU16 12/21/15 72640 391 119 ZEP MANUFACTURING COM ACCT A64504 704.20- 704.20 2AU16 12/21/15 72641 406 614 WOODSFIELD TRUE VALUE ACCT 21550 29.94- 29.94 2AU16 12/21/15 72642 429 2772 UNIFIRST INV 0711060128 68.52- 68.52 2AU16 12/21/15 72643 439 1331 T & K AUTO PARTS ACCT 1000001960 294.44- 294.44 2AU16 12/21/15 72644 362 217 SOUTHEASTERN EQUIPMEN ACCT 66262 133.40- 133.40 2AU16 12/21/15 72645 356 4153 RODNEY WELLS !INV 34317 155.00- 155.00 2AU16 12/21/15 72646 350 208 MODERN HARDWARE ACCT 472-0763 7.95- 7.95 2AU16 12/21/15 72647 340 1816 GOSS SUPPLY CO. ACCT 14804 212.22- 212.22 2AU16 12/28/15 320 357 MONROE COUNTY COMMISS LIAB INS, COST ALLOC, PH 5,599.88- 2AU16 12/28/15 321 1 ACE TRUCK EQUIPMENT REPAIRS AND PARTS 8,446.07- 2AU16 12/28/15 323 1572 AMERICAN ELECTRIC POW UTILITY SERVICE 147.43- 2AU16 12/28/15 329 671 BLACK'S SPRING SERVIC REPAIRS/PARTS 3,665.93-



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AU16 12/28/15 330 652 CAPITAL ONE BANK (USA MISC EXPENSES/PHONE CHAR 1,449.78- 2AU16 12/28/15 333 1473 CO. ENGINEERS ASSOC. DUES/CONFERENCE FEES 106.90- 2AU16 12/28/15 334 201 DELILLE OXYGEN COMPAN WELDING SUPPLIES 200.57- 2AU16 12/28/15 336 509 DOMINION EAST OHIO UTILITY SERVICE 159.67- 2AU16 12/28/15 337 296 FRANKLIN FIRE EQUIPME INSPECTION/SUPPLIES 350.00- 2AU16 12/28/15 338 907 GCR TIRES & SERVICE TIRES/REPAIRS 11,348.89- 2AU16 12/28/15 339 2448 GMN BROADBAND INTERNET FOR MECH GARAGE 100.60- 2AU16 12/28/15 340 1816 GOSS SUPPLY CO. PARTS/SUPPLIES 3,963.61- 2AU16 12/28/15 341 1476 HYDRO-SUPPLY COMPANY PARTS 1,034.33- 2AU16 12/28/15 342 89 JOY EXTERMINATORS PEST CONTROL 10.00- 2AU16 12/28/15 343 4701 KIMBALL MIDWEST PARTS 1,708.87- 2AU16 12/28/15 345 1857 LACAL EQUIPMENT, INC. PARTS/BLADES 3,007.94- 2AU16 12/28/15 346 2377 LESLIE EQUIPMENT CO. REPAIRS/PARTS 996.31- 2AU16 12/28/15 348 1324 MARIETTA OCCUPATIONAL DOT TESTING 923.34- 2AU16 12/28/15 349 345 MCINTIRE CARTAGE GARBAGE COLLECTION 889.50- 2AU16 12/28/15 350 208 MODERN HARDWARE PARTS/SUPPLIES 251.41- 2AU16 12/28/15 351 97 MONROE CO BEACON LEGALS 415.00- 2AU16 12/28/15 352 98 MONROE TIRE CENTER, I TIRES/REPAIRS 267.60- 2AU16 12/28/15 354 247 POYNTER'S BEST PRODUC COPIER MAINTENANCE 401.54- 2AU16 12/28/15 355 4447 RADIO SHACK AT MODERN PARTS/SUPPLIES 405.05- 2AU16 12/28/15 356 4153 RODNEY WELLS PARTS/REPAIRS 851.77- 2AU16 12/28/15 358 3469 SAM'S CLUB MC/SYNCB CLEANING SUPPLIES/MISC 246.71- 2AU16 12/28/15 359 1746 SCHOTT'S REPAIR SERVI REPAIRS/PARTS 861.46- 2AU16 12/28/15 360 2722 SNAP-ON TOOLS TOOLS 366.16- 2AU16 12/28/15 361 2616 SOFTWORKS, INC. ANNUAL MAINT ON PROGRAMS 55.00- 2AU16 12/28/15 362 217 SOUTHEASTERN EQUIPMEN REPAIRS/PARTS 3,223.61- 2AU16 12/28/15 363 1353 STALEY COMMUNICATIONS ANNUAL MAINT/SUPPLIES & 49.36- 2AU16 12/28/15 365 284 COREY STOLLAR REPAIRS/PARTS 2,804.79- 2AU16 12/28/15 367 590 TRUCK SALES & SERVICE PARTS/REPAIRS 1,555.19- 2AU16 12/28/15 369 4666 IEH AUTO PARTS LLC PARTS 3,959.21- 2AU16 12/28/15 377 118 VILLAGE OF WOODSFIELD UTILITY EXPENSES 1,798.39- 2AU16 12/28/15 379 74 WOODSFIELD ACE HARDWA PARTS/SUPPLIES 353.52- 2AU16 12/28/15 384 2290 CCAO ANNUAL FEES AND CONFEREN 4,350.00- 2AU16 12/28/15 386 2722 SNAP-ON TOOLS TOOL BOX AND TOOLS 511.25- 2AU16 12/28/15 387 2137 SOUTHEASTERN GLASS CO WINDSHIELD & GLASS PARTS 751.75- 2AU16 12/28/15 388 545 VALUE PART INC. PLOW BLADES & PARTS 9,333.94- 2AU16 12/28/15 390 5143 SHUTLER CABINETS, INC STORAGE CABINETS:CONF RO 7.00- 2AU16 12/28/15 391 119 ZEP MANUFACTURING COM SUPPLIES 182.04- 2AU16 12/28/15 393 3644 DUNNING MOTOR SALES, PARTS 1,873.57- 2AU16 12/28/15 394 1010 ZEE MEDICAL,INC. FIRST AID SUPPLIES 604.29- 2AU16 12/28/15 397 1331 T & K AUTO PARTS PARTS 7.37- 2AU16 12/28/15 401 3867 NEWMAN TRAFFIC SIGNS ROAD SIGNS & MATERIALS 1,500.00- 2AU16 12/28/15 404 OTHER EXPENSES 11.90- 2AU16 12/28/15 406 614 WOODSFIELD TRUE VALUE PARTS/SUPPLIES 1,646.83- 2AU16 12/28/15 412 2137 SOUTHEASTERN GLASS CO WINDSHIELD/GLASS REPAIRS 1,100.00- 2AU16 12/28/15 417 197 BAKER & SONS EQUIPMEN REPAIRS/PARTS 55.84- 2AU16 12/28/15 419 2104 STAPLES DEPT. SUPPLIES 318.28-



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AU16 12/28/15 426 197 BAKER & SONS EQUIPMEN REPAIRS & PARTS 3,398.43- 2AU16 12/28/15 427 1331 T & K AUTO PARTS PARTS 102.57- 2AU16 12/28/15 429 VARIOUS EXPENSES 421.38- 2AU16 12/28/15 437 15 ZIPPYTECH.COM NEW COMPUTER/EQUIPMENT 2,643.82- 2AU16 12/28/15 438 98 MONROE TIRE CENTER, I TIRES/REPAIRS 384.55- 2AU16 12/28/15 439 1331 T & K AUTO PARTS BLANKET FOR PARTS 14.73- 2AU16 12/28/15 440 202 DOAN FORD, INC. REPAIRS/PARTS 3,195.23- 2AU16 12/28/15 395 OTHER EXPENSE 25.00- 2AU16 12/28/15 449 1572 AMERICAN ELECTRIC POW C/O UTILITY SERVICE 100.00 2AU16 12/28/15 450 197 BAKER & SONS EQUIPMEN C/O REPAIRS/PARTS 1,000.00 2AU16 12/28/15 451 652 CAPITAL ONE BANK (USA C/O PHONE CHARGES/ETC 1,000.00 2AU16 12/28/15 452 201 DELILLE OXYGEN COMPAN C/O WELDING SUPPLIES/PAR 300.00 2AU16 12/28/15 453 509 DOMINION EAST OHIO C/O UTILITY SERVICE 300.00 2AU16 12/28/15 454 907 GCR TIRES & SERVICE C/O TIRES 1,000.00 2AU16 12/28/15 455 1816 GOSS SUPPLY CO. C/O PARTS 750.00 2AU16 12/28/15 456 345 MCINTIRE CARTAGE C/O GARBAGE COLLECTION 600.00 2AU16 12/28/15 457 208 MODERN HARDWARE C/O PARTS 200.00 2AU16 12/28/15 458 98 MONROE TIRE CENTER, I C/O TIRES/REPAIRS 1,000.00 2AU16 12/28/15 459 4153 RODNEY WELLS C/O REPAIRS/PARTS 500.00 2AU16 12/28/15 460 1746 SCHOTT'S REPAIR SERVI C/O PARTS 1,000.00 2AU16 12/28/15 461 2722 SNAP-ON TOOLS C/O TOOLS 500.00 2AU16 12/28/15 462 217 SOUTHEASTERN EQUIPMEN C/O REPAIRS/PARTS 500.00 2AU16 12/28/15 464 1331 T & K AUTO PARTS C/O PARTS 500.00 2AU16 12/28/15 465 590 TRUCK SALES & SERVICE C/O REPAIRS/PARTS 5,000.00 2AU16 12/28/15 466 4666 IEH AUTO PARTS LLC C/O PARTS 500.00 2AU16 12/28/15 467 2772 UNIFIRST C/O MECHANICS UNIFORMS 250.00 2AU16 12/28/15 468 118 VILLAGE OF WOODSFIELD C/O UTILITY/CABLE SERVIC 1,000.00 2AU16 12/28/15 469 74 WOODSFIELD ACE HARDWA C/O PARTS 500.00 2AU16 12/28/15 470 614 WOODSFIELD TRUE VALUE C/O PARTS 500.00

27,469.67 EXP2AU16 OTHER EXPENSES 74,622.53 C/O 350,000.00 OAP 60,644.18 ADJ 124,622.51 UN ENC


2AU41A 12/03/15 72091 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 27,104.6627,104.66 EXP

2AU41A INSURANCE 315,000.00 OAP 30,000.00 ADJ 15,507.82 UN ENC15,507.82 UN EXP 329,492.18 YTD EXP 27,104.66 MTD EXP

------------------------------------------------------------------ 2AU74 12/09/15 72209 326 2727 B.F.S. PETROLEUM PROD ACCT 46520009 6,771.30- 6,771.30 2AU74 12/14/15 72333 326 2727 B.F.S. PETROLEUM PROD ACCT 46520009 3,131.39- 3,131.39 2AU74 12/28/15 326 2727 B.F.S. PETROLEUM PROD FUEL/OILS 14,834.19- 2AU74 12/28/15 374 BLANKET FUEL EXPENSES 1,000.00- 2AU74 12/28/15 471 2727 B.F.S. PETROLEUM PROD C/O FUEL/SUPPLIES 5,000.00

9,902.69 EXP2AU74 FUEL 12,000.00 C/O 240,000.00 OAP 49,834.19 UN ENC


2AU82 12/02/15 PAYROLL EMPLOYER MEDICA 663.53 2AU82 12/15/15 PAYROLL EMPLOYER MEDICA 661.20

1,324.73 EXP2AU82 MEDICARE TAX 15,500.00 OAP 2,600.00 ADJ 259.73 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2MB03 12/09/15 72210 434 263 CHRISTMAN SUPPLY CO. INV 40345 769.28- 769.28 2MB03 12/28/15 368 911 US BRIDGE BRIDGE MATERIALS 2,246.00- 2MB03 12/28/15 372 BLANKET BRIDGE MATERIALS 266.57- 2MB03 12/28/15 413 BRIDGE MATERIALS 84.86- 2MB03 12/28/15 434 BRIDGE MATERIALS 1,794.72-

769.28 EXP2MB03 MATERIALS 12,034.82 C/O 125,000.00 OAP 12,034.82- ADJ 20,555.95 UN ENC


2MB07C 12/01/15 71993 408 1823 KARL R STRITZ !INSPECTION SERVICES:CR 2,280.00- 2,280.00 2MB07C 12/14/15 72343 408 1823 KARL R STRITZ !INSPECTION CR2 BRIDGE P 2,685.00- 2,685.00 2MB07C 12/28/15 408 BRIDGE CONTRACT EXPENSES 4,620.00-

4,965.00 EXP2MB07C CONTRACTS OAP 15,000.00 ADJ 4,620.00 UN ENC


2MB07F 12/14/15 72347 422 911 US BRIDGE INV 110665 206,580.00- 206,580.00 2MB07F 12/28/15 422 911 US BRIDGE BRIDGE PROJ. CR 2/ ANTER 153,730.00- 2MB07F 12/28/15 472 911 US BRIDGE C/O CR 2 BRIDGE REPLACEM 153,730.00

206,580.00 EXP2MB07F CONTRACT BRIDGES OAP 425,000.00 ADJ UN ENC


From Transactions below 119 MAINTENANCE T/I T/O 276.46 ADJ 454,314.47 EXP 119 MAINTENANCE------------------------------------------------------------------------------------------------------------------------------------ 4KU07C 12/21/15 72637 421 131 SHELLY & SANDS, INC. ACCT 008419 189,498.05- 189,498.05 4KU07C 12/21/15 72637 442 131 SHELLY & SANDS, INC. ACCT 008419 10,794.15- 10,794.15 4KU07C 12/21/15 ISSUE I PASS-THRU 570,062.35 4KU07C 12/28/15 421 131 SHELLY & SANDS, INC. ISSUE I PAVING PROJECT C 570,062.45-

770,354.55 EXP4KU07C CONTRACTS OAP 770,354.65 ADJ .10 UN ENC


From Transactions below 314 ISSUE 1 CR 40 PAVING PROJECT T/I T/O ADJ 770,354.55 EXP 314 ISSUE 1 CR 40 PAVING PROJECT------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 77 120 MRDD------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AV01B 12/04/15 PAYROLL AUTOMATIC GROSS 30,025.44 2AV01B 12/18/15 PAYROLL AUTOMATIC GROSS 32,370.08

62,395.52 EXP2AV01B SALARIES EMPLOYEES 800,000.00 OAP 18,724.65 UN ENC


2AV02 12/09/15 72126 2886 4447 RADIO SHACK AT MODERN INV 10033429 39.99- 39.99 2AV02 12/09/15 72127 2886 74 WOODSFIELD ACE HARDWA ACCT 1712 34.89- 34.89 2AV02 12/09/15 72128 2886 3088 DISCOUNT SCHOOL SUPPL ACCT 0006711899 48.30- 48.30 2AV02 12/09/15 72129 2911 103 QUILL CORPORATION ACCT C2315796 104.96- 104.96 2AV02 12/09/15 2AV04 EOY EXPENSES 5,000.00 T/I 2AV02 12/09/15 2915 SUPPLY EXPENSES 5,000.00 2AV02 12/09/15 72260 2886 1509 ESPECIAL NEEDS LLC INV 152776 64.30- 64.30 2AV02 12/09/15 72260 2911 1509 ESPECIAL NEEDS LLC INV 152776 113.55- 113.55 2AV02 12/09/15 72261 2911 106 RIESBECKS FOOD MARKET ACCT 0400002000045 232.89- 232.89 2AV02 12/17/15 72499 2911 5235 DOLLAR GENERAL-MSC 41 INV 1000469259, 10004637 63.45- 63.45 2AV02 12/21/15 72602 2915 119 ZEP MANUFACTURING COM ACCT NA0001130 1,666.57- 1,666.57 2AV02 12/21/15 72604 2915 1588 US FOODSERVICE-2L ACCT 033706 524.24- 524.24 2AV02 12/21/15 72606 2915 4305 AMAZON ACCT 6045787810255584 548.50- 548.50 2AV02 12/21/15 72607 2915 208 MODERN HARDWARE ACCT 472-1712 334.51- 334.51 2AV02 12/21/15 72608 2915 1327 TREASURER, STATE OF O INV 16 036487 121.13- 121.13 2AV02 12/28/15 2911 SUPPLY EXPENSES 17.32- 2AV02 12/28/15 2915 SUPPLY EXPENSES 1,805.05- 2AV02 12/28/15 2917 494 BROUGHTON FOODS COMPA C/O SUPPLIES 450.00 2AV02 12/28/15 2918 1588 US FOODSERVICE-2L C/O SUPPLIES 685.03 2AV02 12/28/15 3512 614 WOODSFIELD TRUE VALUE C/O SUPPLIES 300.00 2AV02 12/28/15 3513 106 RIESBECKS FOOD MARKET C/O SUPPLIES 370.00

5,000.00 T/I 3,897.28 EXP2AV02 SUPPLIES 538.98 C/O 30,000.00 OAP 17.34 UN ENC


2AV04 12/09/15 2AV02 EOY EXPENSES 5,000.00 T/O 2AV04 12/21/15 72603 2913 1648 PGM ENTERPRISES INV 266 COMPUTER 504.99- 504.99 2AV04 12/28/15 2913 EQUIPMENT 2,495.01- 2AV04 12/28/15 3516 CJM C/O EQUIPMENT 6,500.00

5,000.00 T/O 504.99 EXP2AV04 EQUIPMENT 80,000.00 OAP 1,919.75 UN ENC


2AV07A 12/09/15 72122 2887 98 MONROE TIRE CENTER, I ACCT 470 472 5188 1,043.96- 1,043.96 2AV07A 12/09/15 72123 2887 513 EDWIN H DAVIS & SON, ACCT 00000140 2,207.52- 2,207.52 2AV07A 12/17/15 72500 2887 1331 T & K AUTO PARTS ACCT 424 153.37- 153.37 2AV07A 12/17/15 72501 2887 1415 JOHNSON BOILER WORKS, INV S71048 779.30- 779.30 2AV07A 12/28/15 2041 4429 SCHAEFFER MFG. COM. C/O 191.57- 2AV07A 12/28/15 2887 CONTRACT REPAIRS SUPER B 6,655.18-



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AV07A 12/28/15 3514 513 EDWIN H DAVIS & SON, C/O CONTRACT REPAIRS 800.00 2AV07A 12/28/15 3515 1415 JOHNSON BOILER WORKS, C/O CONTRACT REPAIRS 3,000.00

4,184.15 EXP2AV07A CONTRACT REPAIRS 1,347.07 C/O 35,000.00 OAP 2,855.18 UN ENC


2AV07B 12/09/15 72118 2909 579 SARDIS, INC INV MONRO2015113 325.00- 325.00 2AV07B 12/09/15 72119 2909 1809 PARAMOUNT SUPPORT SER INV 2485 1,798.08- 1,798.08 2AV07B 12/09/15 72120 2909 421 PRIMARY SOLUTIONS INV 19542 180.00- 180.00 2AV07B 12/09/15 72121 2909 546 MACO WORKSHOP, INC. INV 14586 2,605.94- 2,605.94 2AV07B 12/09/15 72137 2909 160 SECURITY ELECTRONICS, INV 9764 160.00- 160.00 2AV07B 12/09/15 EOY EXPENSES 5,000.00 ADJ 2AV07B 12/09/15 2916 CONTRACT SERVICES 5,000.00 2AV07B 12/16/15 72460 2909 5348 TBC SERVICES INV 4894 800.00- 800.00 2AV07B 12/16/15 72461 2909 1299 MICRO MAID OFFICE SYS ACCT 7406762943 253.79- 253.79 2AV07B 12/16/15 72464 2909 201 DELILLE OXYGEN COMPAN INV 2274787 8.00- 8.00 2AV07B 12/21/15 72605 2916 3286 WASHINGTON COUNTY BOA INV A0205-15 4,392.38- 4,392.38 2AV07B 12/21/15 72609 2909 345 MCINTIRE CARTAGE INV 97 178.50- 178.50 2AV07B 12/28/15 2904 CAPITAL SERVICES 367.43- 2AV07B 12/28/15 2909 CONTRACT SERVICES 2,568.04- 2AV07B 12/28/15 2916 CONTRACT SERVICES 607.62- 2AV07B 12/28/15 3521 546 MACO WORKSHOP, INC. C/O CONTRACT SERVICES 3,500.00

5,000.00 ADJ 10,701.69 EXP2AV07B CONTRACT SERVICES 5,995.91 C/O 90,000.00 OAP 5,000.00 ADJ 43.09 UN ENC


2AV07P 12/09/15 72117 2890 1850 AMERICAN TELEPHONE TE ACCT 7407830011 308.25- 308.25 2AV07P 12/09/15 72124 2890 954 A T & T ACCT 740 472 1712 799 6 347.06- 347.06 2AV07P 12/28/15 2890 PHONE SUPER BLANKET 716.70-

655.31 EXP2AV07P PHONE 39.53 C/O 6,000.00 OAP 39.53- ADJ 716.70 UN ENC


2AV09 12/01/15 72030 2906 522 HELEN K RING REIMB MILEAGE 656.00- 656.00 2AV09 12/09/15 72131 2891 2873 MISTY DIERKES REIMB TRAVEL 62.50- 62.50 2AV09 12/09/15 72132 2891 792 KARRIE LAFFERRE REMB MILEAGE 47.00- 47.00 2AV09 12/28/15 2891 TRAVEL BLANKET 229.17- 2AV09 12/28/15 2906 TRAVEL EXPENSES 744.00- 2AV09 12/28/15 3522 2031 STACI ISALY C/O TRAVEL 150.00 2AV09 12/28/15 3523 6115 MEGAN FRYE C/O TRAVEL 200.00 2AV09 12/28/15 3524 522 HELEN K RING C/O TRAVEL 300.00

765.50 EXP2AV09 TRAVEL & EXPENSES 1,547.36 C/O 6,000.00 OAP 1,547.36- ADJ 378.97 UN ENC


2AV11 12/28/15 2892 ADVERTISING BLANKET 703.60-

2AV11 ADVERTISING & PRINTING 1,000.00 OAP 703.60 UN ENC703.60 UN EXP 296.40 YTD EXP MTD EXP

------------------------------------------------------------------ 2AV13 12/09/15 EOY EXPENSES 6,000.00 ADJ 2AV13 12/16/15 EMPLOYER SHARE RETIREMNT 6,878.39

6,000.00 ADJ 6,878.39 EXP2AV13 PERS/STRS 85,000.00 OAP 6,000.00 ADJ 3,905.04 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AV17 12/09/15 72130 2893 609 VISION SERVICE PLAN O ACCT 12 700191 0001 368.80- 368.80 2AV17 12/16/15 72463 2893 499 CBA BENEFIT SERVICES JAN LIFE/DENTAL 1,675.53- 1,675.53 2AV17 12/28/15 2893 FRINGES BLANKET 4,782.93-

2,044.33 EXP2AV17 FRINGES 848.43 C/O 29,000.00 OAP 848.43- ADJ 4,782.93 UN ENC


2AV16 12/28/15 2889 OTHER EXPENSE 4,595.48-

2AV16 OTHER EXPENSE 30,000.00 OAP 6,495.48 UN ENC6,495.48 UN EXP 23,100.00 T/O 404.52 YTD EXP MTD EXP

------------------------------------------------------------------ 2AV18 12/04/15 EMPLOYER 12/04/15 PAYROL 731.36 2AV18 12/16/15 EMPLOYER 12/18/15 PAYROL 758.16

1,489.52 EXP2AV18 STRS 24,000.00 OAP 4,138.73 UN ENC


2AV38 12/28/15 2894 RESPITE BLANKET 824.20-

2AV38 RESPITE CARE 400.00 C/O 5,000.00 OAP 3,324.20 UN ENC3,324.20 UN EXP 2,075.80 YTD EXP MTD EXP

------------------------------------------------------------------ 2AV41A 12/03/15 72092 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 17,736.60

17,736.60 EXP2AV41A HEALTH INSURANCE 224,000.00 OAP 6,156.14 UN ENC


2AV53 12/09/15 72133 2895 118 VILLAGE OF WOODSFIELD ACCT 00524500,00524400 437.86- 437.86 2AV53 12/09/15 72135 2895 509 DOMINION EAST OHIO ACCT 7 1400 0000 0925 64.44- 64.44 2AV53 12/09/15 72135 2895 509 DOMINION EAST OHIO ACCT 4 1400 0000 6736 394.28- 394.28 2AV53 12/17/15 72498 2895 117 SOUTH CENTRAL POWER C ACCT 098391940040002 1,685.00- 1,685.00 2AV53 12/28/15 2895 UTILITIES SUPER BLANKET 2,516.13- 2AV53 12/28/15 3520 509 DOMINION EAST OHIO C/O UTILITIES 200.00 2AV53 12/28/15 3518 117 SOUTH CENTRAL POWER C C/O UTILITIES 1,800.00 2AV53 12/28/15 3519 118 VILLAGE OF WOODSFIELD C/O UTILITIES 500.00

2,581.58 EXP2AV53 UTILITIES 35,000.00 OAP 16.13 UN ENC


2AV74 12/16/15 72462 2896 2727 B.F.S. PETROLEUM PROD INV 161124 1,030.71- 1,030.71 2AV74 12/17/15 72502 2896 3337 MARATHON PETROLEUM CO ACCT 7560 00 113369 3 1,075.93- 1,075.93 2AV74 12/28/15 2896 FUEL SUPER BLANKET 35,309.88- 2AV74 12/28/15 3517 1078 WEX BANK C/O FUEL 1,500.00

2,106.64 EXP2AV74 FUEL 2,706.64 C/O 65,000.00 OAP 33,809.88 UN ENC


2AV82 12/02/15 PAYROLL EMPLOYER MEDICA 338.65 2AV82 12/15/15 PAYROLL EMPLOYER MEDICA 354.16

692.81 EXP2AV82 MEDICARE TAX 10,000.00 OAP 1,094.13 UN ENC


From Transactions below 120 MCBDD 5,000.00 T/I 5,000.00 T/O 11,000.00 ADJ 116,634.31 EXP 120 MCBDD------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2BU62 12/09/15 72125 2898 614 WOODSFIELD TRUE VALUE ACCT 21960 INV 560895 110.16- 110.16 2BU62 12/28/15 2898 RESIDENTIAL CARE SERVICE 1,550.01-

110.16 EXP2BU62 RESIDENTAL CARE/SERVICE/MATCH 23,636.51 C/O 50,000.00 OAP 23,636.51- ADJ 31,550.01 UN ENC


From Transactions below 142 COMMUNITY MR T/I T/O ADJ 110.16 EXP 142 COMMUNITY MR------------------------------------------------------------------------------------------------------------------------------------ 4BW99 12/09/15 72134 2905 3678 PROGRESSIVE COMMUNICA INV 3927 195.00- 195.00 4BW99 12/09/15 72136 2905 1932 CROTHERS ELECTRIC INC ACCT 7404581217 946.40- 946.40 4BW99 12/28/15 2899 CAPITAL IMPROVEMENTS 1,160.00- 4BW99 12/28/15 2903 CAPITAL IMPROVEMENTS 29.75- 4BW99 12/28/15 2905 CAPITAL IMPROVEMENTS 942.60-

1,141.40 EXP4BW99 CAPITAL IMPROVEMENTS 2,986.73 C/O 100,000.00 OAP 97,013.27 ADJ 102,172.43 UN ENC


From Transactions below 144 Q-10 MR T/I T/O ADJ 1,141.40 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------ 2MN16 12/28/15 2907 5337 TREASURER, STATE OF O MEDICAID RESERVE RISK FU 22,510.39-

2MN16 OTHER EXPENSES 30,000.00 OAP 100,000.00 ADJ 22,510.39 UN ENC22,510.39 UN EXP 107,489.61 YTD EXP MTD EXP


265 MEDICAID RESERVE RISK FUND T/I T/O ADJ EXP 265 MEDICAID RESERVE RISK FUND------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 81 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AW01B 12/01/15 2AW15 EOY EXPENSES 3,000.00 T/I 2AW01B 12/04/15 PAYROLL AUTOMATIC GROSS 2,646.00 2AW01B 12/18/15 PAYROLL AUTOMATIC GROSS 2,646.00

3,000.00 T/I 5,292.00 EXP2AW01B SALARIES EMPLOYEES 84,117.69 OAP 2,769.09 UN ENC


2AW02 12/03/15 72083 2971 2239 ACE HOME CENTER ACCT 810870 68.98- 68.98 2AW02 12/03/15 72085 2971 208 MODERN HARDWARE ACCT 472-1328 40.91- 40.91 2AW02 12/03/15 72086 2971 4447 RADIO SHACK AT MODERN ACCT 10000069 5.99- 5.99 2AW02 12/03/15 72087 2971 3297 JAMES C. DAWES CO. INV 73485 4.50- 4.50 2AW02 12/09/15 72114 2971 816 HUDSON HARDWARE ACCT 70 10.96- 10.96 2AW02 12/09/15 72115 2971 614 WOODSFIELD TRUE VALUE ACCT 2971 88.07- 88.07 2AW02 12/16/15 72467 2971 3297 JAMES C. DAWES CO. INV 73996 4.95- 4.95 2AW02 12/28/15 2971 SUPPLIES 2,951.48-

224.36 EXP2AW02 SUPPLIES 4,117.42 C/O 21,975.72 OAP 4,117.42- ADJ 3,927.20 UN ENC


2AW07B 12/03/15 72081 2973 406 AMERICAN ELECTRIC POW ACCT 107 878 206 0 3 29.46- 29.46 2AW07B 12/03/15 72081 2973 406 AMERICAN ELECTRIC POW ACCT 104 998 278 0 5 30.09- 30.09 2AW07B 12/03/15 72081 2973 406 AMERICAN ELECTRIC POW ACCT 102 828 460 0 4 68.48- 68.48 2AW07B 12/03/15 72082 2973 2350 MUSKINGUM WINDOW SERV !INV 36860 15.00- 15.00 2AW07B 12/03/15 72084 2973 1599 STONEY CAVE, INC INV 85222 35.00- 35.00 2AW07B 12/09/15 72116 2973 583 SPARKY'S SEPTIC SERVI VETERANS PARK NOV RENT 100.00- 100.00 2AW07B 12/09/15 72140 2951 357 MONROE COUNTY COMMISS REIMB PHONE JULY-NOV:PAR 450.22- 450.22 2AW07B 12/09/15 72205 2973 397 SWITZERLAND OF OHIO W ACCT 31460 318.80- 318.80 2AW07B 12/09/15 72206 2973 358 MONROE WATER SYSTEM ACCT 0004 22950 001 25.00- 25.00 2AW07B 12/09/15 72206 2973 358 MONROE WATER SYSTEM ACCT 0002 32400 001 25.00- 25.00 2AW07B 12/09/15 3831 4594 CDP ENGINEERS INC MARINA GRANT:EXCESS BILL 4,515.63 2AW07B 12/09/15 3832 1652 MCDANIELS CONSTRUCTIO MARINA GRANT:EXCESS BILL 7,703.50 2AW07B 12/09/15 72259 2973 118 VILLAGE OF WOODSFIELD PARK DISTRICT 132.25- 132.25 2AW07B 12/15/15 2951 357 MONROE COUNTY COMMISS REIMB PHONE CHARGES 100.15- 2AW07B 12/16/15 72440 2973 1078 WEX BANK ACCT 7560 00 112587 1 294.80- 294.80 2AW07B 12/16/15 72441 2973 117 SOUTH CENTRAL POWER C ACCT 09 835 124 065 000 42.00- 42.00 2AW07B 12/16/15 72441 2973 117 SOUTH CENTRAL POWER C ACCT 09 839 284 003 002 171.00- 171.00 2AW07B 12/16/15 72441 2973 117 SOUTH CENTRAL POWER C ACCT 09 843 242 005 000 16.00- 16.00 2AW07B 12/16/15 72442 2973 954 A T & T ACCT 740 483 1750 269 0 48.12- 48.12 2AW07B 12/16/15 72468 2973 1325 TREASURER, STATE OF O COOP PURCHASING:ADMIN FE 235.00- 235.00 2AW07B 12/16/15 72469 2973 1148 OHIO PARKS & RECREATI 2016 MEMBERSHIP 150.00- 150.00 2AW07B 12/16/15 72470 2973 1440 FW SCHUMACHER AGENCY BOND:MIKE LLOYD 100.00- 100.00 2AW07B 12/17/15 72493 2973 1842 GREG SHARP !TREE REMOVAL:STAFFORD P 1,100.00- 1,100.00 2AW07B 12/17/15 72494 2973 945 WESBANCO BANK LOAN 007200121592 526.53- 526.53 2AW07B 12/17/15 72495 2973 106 RIESBECKS FOOD MARKET ACCT 40000200058 423.80- 423.80

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 82 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2AW07B 12/21/15 72619 3832 1652 MCDANIELS CONSTRUCTIO MARINA IMPROVEMENTS 7,703.50- 7,703.50 2AW07B 12/21/15 72620 3831 4594 CDP ENGINEERS INC MARINA IMPROVEMENTS 4,515.63- 4,515.63 2AW07B 12/21/15 2014 FINANCIAL SERVICES 1,200.00 ADJ 2AW07B 12/28/15 2969 1792 URBAN EXCAVATING HANNIBAL POOL RENOVATION 128.00- 2AW07B 12/28/15 2972 1792 URBAN EXCAVATING HANNIBAL POOL UPDATES 2,500.00- 2AW07B 12/28/15 2973 CONTRACT SERVICES 179.77- 2AW07B 12/28/15 3487 2441 JEANETTE L. HARTER C/O 2014 FINANCIAL SERVI 1,200.00

1,200.00 ADJ 16,555.68 EXP2AW07B CONTRACT SERVICES 149.62 C/O 22,749.35 OAP 118,269.51 ADJ 4,284.63 UN ENC


2AW11 12/28/15 2950 ADVERTISING/PRINTING BLA 145.85-

2AW11 ADVERTISING & PRINTING 788.14 C/O 1,000.00 OAP 788.14- ADJ 645.85 UN ENC645.85 UN EXP 354.15 YTD EXP MTD EXP

------------------------------------------------------------------ 2AW13 12/01/15 2AW15 EOY EXPENSES 650.00 T/I 2AW13 12/16/15 EMPLOYER SHARE RETIREMNT 740.88

650.00 T/I 740.88 EXP2AW13 PERS/STRS 11,173.91 OAP 38.03 UN ENC


2AW15 12/01/15 2AW01B EOY EXPENSES 3,000.00 T/O 2AW15 12/01/15 2AW13 EOY EXPENSES 650.00 T/O 2AW15 12/01/15 2AW82 EOY EXPENSES 200.00 T/O

3,850.00 T/O2AW15 UNEMPLOYMENT COMP. 3,850.00 OAP UN ENC


2AW16 12/28/15 2960 OTHER EXPENSES 23.05-

2AW16 OTHER EXPENSES 32,074.00 OAP 18,411.54 UN ENC18,411.54 UN EXP 13,662.46 YTD EXP MTD EXP

------------------------------------------------------------------ 2AW41A 12/03/15 72092 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 1,072.42

1,072.42 EXP2AW41A INSURANCE 13,310.00 OAP 440.96 UN ENC


2AW82 12/01/15 2AW15 EOY EXPENSES 200.00 T/I 2AW82 12/02/15 PAYROLL EMPLOYER MEDICA 37.84 2AW82 12/15/15 PAYROLL EMPLOYER MEDICA 37.84

200.00 T/I 75.68 EXP2AW82 MEDICARE TAX 1,210.00 OAP 197.65 UN ENC


From Transactions below 121 PARK 3,850.00 T/I 3,850.00 T/O 1,200.00 ADJ 23,961.02 EXP 121 PARK------------------------------------------------------------------------------------------------------------------------------------ 2EW07C 12/01/15 3468 1652 MCDANIELS CONSTRUCTIO GRANT MARINA PROJECT 41,000.00 2EW07C 12/16/15 72471 3468 1652 MCDANIELS CONSTRUCTIO MARINA GRANT SERVICES 41,000.00- 41,000.00

41,000.00 EXP2EW07C CONTRACTS OAP 434,021.60 ADJ .13 UN ENC


From Transactions below 190 COOP. BOATING FACILITY GRANT T/I T/O ADJ 41,000.00 EXP 190 COOP. BOATING FACILITY GRANT------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 8AZ106 12/15/15 72433 MONROE LODGE #189 F&A REFUND '14 & '13 TAXES 2,331.54 8AZ106 12/15/15 72434 ANDREW & RACHEL MILLE REFUND '14 TAXES 37.40 8AZ106 12/15/15 72435 LYNN REUSSER REFUND '14 TAXES 1,074.20 8AZ106 12/15/15 72436 BEALLSVILLE EMS, INC REFUND '14 TAXES 410.28 8AZ106 12/21/15 72659 WILLARD YOMMER OVERPAYMENT 2015 TY RE T 306.56

4,159.98 EXP8AZ106 REFUNDS OAP 216,867.24- UN ENC

216,867.24- UN EXP 216,867.24 YTD EXP 4,159.98 MTD EXP------------------------------------------------------------------

From Transactions below 124 UND. GENERAL T/I T/O ADJ 4,159.98 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 -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 8BE95 12/17/15 72503 457 ADAMS TOWNSHIP DEC LOCAL GOV'T SUPPLEME 573.75 8BE95 12/17/15 72503 457 ADAMS TOWNSHIP NOV LOCAL GOV'T 528.04 8BE95 12/17/15 72504 458 BENTON TOWNSHIP DEC LOCAL GOV'T SUPPLEME 662.99 8BE95 12/17/15 72504 458 BENTON TOWNSHIP NOV LOCAL GOV'T 425.28 8BE95 12/17/15 72505 459 BETHEL TWP. DEC LOCAL GOV'T SUPPLEME 565.33 8BE95 12/17/15 72505 459 BETHEL TWP. NOV LOCAL GOV'T 403.02 8BE95 12/17/15 72506 460 CENTER TOWNSHIP DEC LOCAL GOV'T SUPPLEME 824.35 8BE95 12/17/15 72506 460 CENTER TOWNSHIP NOV LOCAL GOV'T 838.82 8BE95 12/17/15 72507 461 FRANKLIN TOWNSHIP DEC LOCAL GOV'T SUPPLEME 566.03 8BE95 12/17/15 72507 461 FRANKLIN TOWNSHIP NOV LOCAL GOV'T 574.65 8BE95 12/17/15 72508 462 GREEN TOWNSHIP DEC LOCAL GOV'T SUPPLEME 684.05 8BE95 12/17/15 72508 462 GREEN TOWNSHIP NOV LOCAL GOV'T 497.82 8BE95 12/17/15 72509 463 JACKSON TOWNSHIP DEC LOCAL GOV'T SUPPLEME 577.36 8BE95 12/17/15 72509 463 JACKSON TOWNSHIP NOV LOCAL GOV'T 451.91 8BE95 12/17/15 72510 464 LEE TOWNSHIP DEC LOCAL GOV'T SUPPLEME 621.08 8BE95 12/17/15 72510 464 LEE TOWNSHIP NOV LOCAL GOV'T 699.07 8BE95 12/17/15 72511 465 MALAGA TOWNSHIP DEC LOCAL GOV'T SUPPLEME 573.95 8BE95 12/17/15 72511 465 MALAGA TOWNSHIP NOV LOCAL GOV'T 597.85 8BE95 12/17/15 72512 466 OHIO TOWNSHIP DEC LOCAL GOV'T SUPPLEME 579.16 8BE95 12/17/15 72512 466 OHIO TOWNSHIP NOV LOCAL GOV'T 183.02 8BE95 12/17/15 72513 467 PERRY TOWNSHIP DEC LOCAL GOV'T SUPPLEME 624.09 8BE95 12/17/15 72513 467 PERRY TOWNSHIP NOV LOCAL GOV'T 425.11 8BE95 12/17/15 72514 468 SALEM TOWNSHIP DEC LOCAL GOV'T SUPPLEME 587.09 8BE95 12/17/15 72514 468 SALEM TOWNSHIP NOV LOCAL GOV'T 513.02 8BE95 12/17/15 72515 469 SENECA TOWNSHIP DEC LOCAL GOV'T SUPPLEME 552.29 8BE95 12/17/15 72515 469 SENECA TOWNSHIP NOV LOCAL GOV'T 511.22 8BE95 12/17/15 72516 470 SUMMIT TOWNSHIP DEC LOCAL GOV'T SUPPLEME 625.99 8BE95 12/17/15 72516 470 SUMMIT TOWNSHIP NOV LOCAL GOV'T 542.61 8BE95 12/17/15 72517 471 SUNSBURY TOWNSHIP DEC LOCAL GOV'T SUPPLEME 578.16 8BE95 12/17/15 72517 471 SUNSBURY TOWNSHIP NOV LOCAL GOV'T 696.40 8BE95 12/17/15 72518 472 SWITZERLAND TOWNSHIP DEC LOCAL GOV'T SUPPLEME 640.63 8BE95 12/17/15 72518 472 SWITZERLAND TOWNSHIP NOV LOCAL GOV'T 904.61 8BE95 12/17/15 72519 473 WASHINGTON TOWNSHIP DEC LOCAL GOV'T SUPPLEME 582.77 8BE95 12/17/15 72519 473 WASHINGTON TOWNSHIP NOV LOCAL GOV'T 506.35 8BE95 12/17/15 72520 474 WAYNE TOWNSHIP DEC LOCAL GOV'T SUPPLEME 535.24 8BE95 12/17/15 72520 474 WAYNE TOWNSHIP NOV LOCAL GOV'T 434.27 8BE95 12/17/15 72521 447 VILLAGE OF ANTIOCH DEC LOCAL GOV'T SUPPLEME 279.30 8BE95 12/17/15 72521 447 VILLAGE OF ANTIOCH NOV LOCAL GOV'T 312.77 8BE95 12/17/15 72522 448 VILLAGE OF BEALLSVILL DEC LOCAL GOV'T SUPPLEME 383.06 8BE95 12/17/15 72522 448 VILLAGE OF BEALLSVILL NOV LOCAL GOV'T 641.18 8BE95 12/17/15 72523 449 VILLAGE OF CLARINGTON DEC LOCAL GOV'T SUPPLEME 499.85 8BE95 12/17/15 72523 449 VILLAGE OF CLARINGTON NOV LOCAL GOV'T 854.54



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 8BE95 12/17/15 72524 450 VILLAGE OF GRAYSVILLE DEC LOCAL GOV'T SUPPLEME 321.26 8BE95 12/17/15 72524 450 VILLAGE OF GRAYSVILLE NOV LOCAL GOV'T 312.14 8BE95 12/17/15 72525 451 VILLAGE OF JERUSALEM DEC LOCAL GOV'T SUPPLEME 243.02 8BE95 12/17/15 72525 451 VILLAGE OF JERUSALEM NOV LOCAL GOV'T 337.56 8BE95 12/17/15 72526 452 VILLAGE OF LEWISVILLE DEC LOCAL GOV'T SUPPLEME 278.74 8BE95 12/17/15 72526 452 VILLAGE OF LEWISVILLE NOV LOCAL GOV'T 412.71 8BE95 12/17/15 72527 453 VILLAGE OF MILTONSBUR DEC LOCAL GOV'T SUPPLEME 227.71 8BE95 12/17/15 72527 453 VILLAGE OF MILTONSBUR NOV LOCAL GOV'T 203.22 8BE95 12/17/15 72528 454 VILLAGE OF STAFFORD DEC LOCAL GOV'T SUPPLEME 279.30 8BE95 12/17/15 72528 454 VILLAGE OF STAFFORD NOV LOCAL GOV'T 299.38 8BE95 12/17/15 72529 455 VILLAGE OF WILSON DEC LOCAL GOV'T SUPPLEME 276.75 8BE95 12/17/15 72529 455 VILLAGE OF WILSON NOV LOCAL GOV'T 297.89 8BE95 12/17/15 72530 456 WOODSFIELD CORPORATIO NOV LOCAL GOV'T 1,098.10 8BE95 12/17/15 72517 VOID CHECK# 172517 578.16- 8BE95 12/17/15 72517 VOID CHECK# 172517 696.40- 8BE95 12/17/15 72506 VOID CHECK# 172506 824.35- 8BE95 12/17/15 72506 VOID CHECK# 172506 838.82- 8BE95 12/17/15 72525 VOID CHECK# 172525 243.02- 8BE95 12/17/15 72525 VOID CHECK# 172525 337.56- 8BE95 12/17/15 72526 VOID CHECK# 172526 278.74- 8BE95 12/17/15 72526 VOID CHECK# 172526 412.71- 8BE95 12/17/15 72530 VOID CHECK# 172530 1,098.10- 8BE95 12/17/15 72531 234 MONROE CO TREASURER NOV LOCAL GOV'T 17,725.28 8BE95 12/17/15 72533 460 CENTER TOWNSHIP DEC LOCAL GOV'T SUPPLEME 824.35 8BE95 12/17/15 72533 460 CENTER TOWNSHIP NOV LOCAL GOV'T 838.81 8BE95 12/17/15 72534 471 SUNSBURY TOWNSHIP DEC LOCAL GOV'T SUPPLEME 578.16 8BE95 12/17/15 72534 471 SUNSBURY TOWNSHIP NOV LOCAL GOV'T 696.39 8BE95 12/17/15 72535 451 VILLAGE OF JERUSALEM DEC LOCAL GOV'T SUPPLEME 243.02 8BE95 12/17/15 72535 451 VILLAGE OF JERUSALEM NOV LOCAL GOV'T 337.55 8BE95 12/17/15 72536 452 VILLAGE OF LEWISVILLE DEC LOCAL GOV'T SUPPLEME 278.74 8BE95 12/17/15 72536 452 VILLAGE OF LEWISVILLE NOV LOCAL GOV'T 412.70 8BE95 12/17/15 72537 456 WOODSFIELD CORPORATIO NOV LOCAL GOV'T 1,098.09

45,971.09 EXP8BE95 LOCAL GOVERNMENT OAP 654,144.54- UN ENC


From Transactions below 129 LOCAL GOVERNMENT T/I T/O ADJ 45,971.09 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 -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 8BF96 12/29/15 72694 457 ADAMS TOWNSHIP TWP GAS 7,624.83 8BF96 12/29/15 72695 458 BENTON TOWNSHIP TWP GAS 7,624.83 8BF96 12/29/15 72696 459 BETHEL TWP. TWP GAS 7,624.83 8BF96 12/29/15 72697 460 CENTER TOWNSHIP TWP GAS 7,624.83 8BF96 12/29/15 72698 461 FRANKLIN TOWNSHIP TWP GAS 7,624.83 8BF96 12/29/15 72699 462 GREEN TOWNSHIP TWP GAS 7,624.83 8BF96 12/29/15 72700 463 JACKSON TOWNSHIP TWP GAS 7,624.83 8BF96 12/29/15 72701 464 LEE TOWNSHIP TWP GAS 7,624.83 8BF96 12/29/15 72702 465 MALAGA TOWNSHIP TWP GAS 7,624.83 8BF96 12/29/15 72703 466 OHIO TOWNSHIP TWP GAS 7,624.83 8BF96 12/29/15 72704 467 PERRY TOWNSHIP TWP GAS 7,624.83 8BF96 12/29/15 72705 468 SALEM TOWNSHIP TWP GAS 7,624.83 8BF96 12/29/15 72706 469 SENECA TOWNSHIP TWP GAS 7,624.83 8BF96 12/29/15 72707 470 SUMMIT TOWNSHIP TWP GAS 7,624.83 8BF96 12/29/15 72708 471 SUNSBURY TOWNSHIP TWP GAS 7,624.83 8BF96 12/29/15 72709 472 SWITZERLAND TOWNSHIP TWP GAS 7,624.83 8BF96 12/29/15 72710 473 WASHINGTON TOWNSHIP TWP GAS 7,624.83 8BF96 12/29/15 72711 474 WAYNE TOWNSHIP TWP GAS 7,624.83

137,246.94 EXP8BF96 TOWNSHIP GAS OAP 1,575,093.42- UN ENC

1,575,093.42- UN EXP 1,575,093.42 YTD EXP 137,246.94 MTD EXP------------------------------------------------------------------

From Transactions below 130 TOWNSHIP GAS T/I T/O ADJ 137,246.94 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 -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 8BG97 12/17/15 72503 457 ADAMS TOWNSHIP NOV AUTO REGISTRATION 675.52 8BG97 12/17/15 72503 457 ADAMS TOWNSHIP NOV AUTO REGISTRATION-PE 705.00 8BG97 12/17/15 72504 458 BENTON TOWNSHIP NOV AUTO REGISTRATION 911.75 8BG97 12/17/15 72505 459 BETHEL TWP. NOV AUTO REGISTRATION 653.22 8BG97 12/17/15 72506 460 CENTER TOWNSHIP NOV AUTO REGISTRATION 1,338.69 8BG97 12/17/15 72507 461 FRANKLIN TOWNSHIP NOV AUTO REGISTRATION 655.08 8BG97 12/17/15 72508 462 GREEN TOWNSHIP NOV AUTO REGISTRATION 967.49 8BG97 12/17/15 72509 463 JACKSON TOWNSHIP NOV AUTO REGISTRATION 685.07 8BG97 12/17/15 72510 464 LEE TOWNSHIP NOV AUTO REGISTRATION 800.80 8BG97 12/17/15 72511 465 MALAGA TOWNSHIP NOV AUTO REGISTRATION 676.05 8BG97 12/17/15 72512 466 OHIO TOWNSHIP NOV AUTO REGISTRATION 689.85 8BG97 12/17/15 72513 467 PERRY TOWNSHIP NOV AUTO REGISTRATION 808.76 8BG97 12/17/15 72514 468 SALEM TOWNSHIP NOV AUTO REGISTRATION 710.82 8BG97 12/17/15 72515 469 SENECA TOWNSHIP NOV AUTO REGISTRATION 618.58 8BG97 12/17/15 72516 470 SUMMIT TOWNSHIP NOV AUTO REGISTRATION 813.80 8BG97 12/17/15 72517 471 SUNSBURY TOWNSHIP NOV AUTO REGISTRATION 687.19 8BG97 12/17/15 72518 472 SWITZERLAND TOWNSHIP NOV AUTO REGISTRATION 852.56 8BG97 12/17/15 72519 473 WASHINGTON TOWNSHIP NOV AUTO REGISTRATION 699.40 8BG97 12/17/15 72520 474 WAYNE TOWNSHIP NOV AUTO REGISTRATION 573.59 8BG97 12/17/15 72520 474 WAYNE TOWNSHIP NOV AUTO REGISTRATION-PE 157.50 8BG97 12/17/15 72521 447 VILLAGE OF ANTIOCH NOV AUTO REGISTRATION 55.37 8BG97 12/17/15 72522 448 VILLAGE OF BEALLSVILL NOV AUTO REGISTRATION 139.71 8BG97 12/17/15 72523 449 VILLAGE OF CLARINGTON NOV AUTO REGISTRATION 123.78 8BG97 12/17/15 72524 450 VILLAGE OF GRAYSVILLE NOV AUTO REGISTRATION 27.83 8BG97 12/17/15 72525 451 VILLAGE OF JERUSALEM NOV AUTO REGISTRATION 31.31 8BG97 12/17/15 72526 452 VILLAGE OF LEWISVILLE NOV AUTO REGISTRATION 131.88 8BG97 12/17/15 72527 453 VILLAGE OF MILTONSBUR NOV AUTO REGISTRATION 40.58 8BG97 12/17/15 72528 454 VILLAGE OF STAFFORD NOV AUTO REGISTRATION 82.32 8BG97 12/17/15 72529 455 VILLAGE OF WILSON NOV AUTO REGISTRATION 66.68 8BG97 12/17/15 72530 456 WOODSFIELD CORPORATIO NOV AUTO REGISTRATION 1,455.57 8BG97 12/17/15 72517 VOID CHECK# 172517 687.19- 8BG97 12/17/15 VOID CHECK# 172506 1,338.69- 8BG97 12/17/15 72525 VOID CHECK# 172525 31.31- 8BG97 12/17/15 72530 VOID CHECK# 172530 1,455.57- 8BG97 12/17/15 72526 VOID CHECK# 172526 131.88- 8BG97 12/17/15 72533 460 CENTER TOWNSHIP NOV AUTO REGISTRATION 1,338.69 8BG97 12/17/15 72534 471 SUNSBURY TOWNSHIP NOV AUTO REGISTRATION 687.19 8BG97 12/17/15 72535 451 VILLAGE OF JERUSALEM NOV AUTO REGISTRATION 31.31 8BG97 12/17/15 72536 452 VILLAGE OF LEWISVILLE NOV AUTO REGISTRATION 131.88 8BG97 12/17/15 72537 456 WOODSFIELD CORPORATIO NOV AUTO REGISTRATION 1,455.57

16,835.75 EXP8BG97 AUTO REGISTRATION OAP 244,006.68- UN ENC


From Transactions below 131 AUTO REGISTRATION T/I T/O ADJ 16,835.75 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 -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2BR16 12/02/15 72066 1698 1440 FW SCHUMACHER AGENCY BOND FOR BOARD MEMBERS 300.00- 300.00 2BR16 12/02/15 72066 1698 1440 FW SCHUMACHER AGENCY BOND FOR BOARD MEMBERS 300.00- 300.00 2BR16 12/02/15 1698 1440 FW SCHUMACHER AGENCY CORRECTING ENTRY:POSTED 300.00 300.00- 2BR16 12/09/15 72113 1698 1451 BRUCE ERB JR. !NOVEMBER MOWING 100.00- 100.00 2BR16 12/09/15 1698 BLANKET PARK EXPENSES 1,246.02- 2BR16 12/28/15 1706 1451 BRUCE ERB JR. C/O DECEMBER MOWING 150.00

400.00 EXP2BR16 OTHER EXPENSES 113.10 C/O 3,600.00 OAP 1,886.90 ADJ 1,211.52 UN ENC


2BR07B 12/01/15 EOY CONTRACT EXPENSES 200.00 ADJ 2BR07B 12/01/15 1704 2441 JEANETTE L. HARTER SECRETARIAL SERVICES SEP 150.00 2BR07B 12/09/15 72258 1704 2441 JEANETTE L. HARTER !SEPT-NOV SECRETARIAL SE 150.00- 150.00 2BR07B 12/28/15 1705 2441 JEANETTE L. HARTER C/O DECEMBER SECRETARY S 50.00

200.00 ADJ 150.00 EXP2BR07B SECRETARY SERVICES 550.00 OAP 200.00 ADJ UN ENC


From Transactions below 139 KNOWLTON COVERED BRIDGE T/I T/O 200.00 ADJ 550.00 EXP 139 KNOWLTON COVERED BRIDGE------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 89 158 LEPC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2CK01B 12/04/15 PAYROLL AUTOMATIC GROSS 524.69 2CK01B 12/15/15 2CK82 EOY EXPENSES 2.65 T/O 2CK01B 12/18/15 PAYROLL AUTOMATIC GROSS 524.69

2.65 T/O 1,049.38 EXP2CK01B EMPLOYEE SALARY 13,040.00 OAP 435.41 UN ENC

435.41 UN EXP 2.65 T/O 12,601.94 YTD EXP 1,049.38 MTD EXP------------------------------------------------------------------

2CK13 12/16/15 EMPLOYER SHARE RETIREMNT 146.92146.92 EXP

2CK13 P.E.R.S. 1,800.00 OAP 13.24 UN ENC13.24 UN EXP 1,786.76 YTD EXP 146.92 MTD EXP

------------------------------------------------------------------ 2CK82 12/02/15 PAYROLL EMPLOYER MEDICA 7.60 2CK82 12/15/15 2CK01B EOY EXPENSES 2.65 T/I 2CK82 12/15/15 PAYROLL EMPLOYER MEDICA 7.60

2.65 T/I 15.20 EXP2CK82 MEDICARE TAX 180.00 OAP UN ENC

UN EXP 2.65 T/I 182.65 YTD EXP 15.20 MTD EXP------------------------------------------------------------------

2CK07E 12/28/15 2109 CONTRACT SERVICE BLANKET 22.57- 2CK07E 12/28/15 2112 156 POSTMASTER WOODSFIELD POSTAGE 2.00-

2CK07E CONTRACTS 170.34 C/O 1,365.00 OAP 170.34- ADJ 889.57 UN ENC889.57 UN EXP 475.43 YTD EXP MTD EXP


158 LEPC 2.65 T/I 2.65 T/O ADJ 1,211.50 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 -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 8CR102 12/17/15 72532 788 MONROE CO LIBRARY NOV LOCAL GOV'T 40,242.78

40,242.78 EXP8CR102 LIBRARY/LOC. GOVERNMENT OAP 471,056.50- UN ENC


From Transactions below 162 LIBRARY LOCAL GOV'T SUPPORT T/I T/O ADJ 40,242.78 EXP 162 LIBRARY LOCAL GOV'T SUPPORT------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 91 169 MC FAMILY & CHILDREN FIRST{------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2CY07C 12/01/15 72044 3428 2757 AUDREY LYDICK !SALARY REIMB 11/20-12/0 1,055.42- 1,055.42 2CY07C 12/16/15 72465 3428 2757 AUDREY LYDICK !SALARY REIMB 12/04-12/1 1,055.42- 1,055.42

2,110.84 EXP2CY07C CONTRACTS 446.24 C/O 11,950.00 OAP 12,876.32 ADJ 429.98 UN ENC


2CY16 12/01/15 72046 3433 705 TREASURER OF STATE 2015 AUDIT COSTS 63.50- 63.50 2CY16 12/01/15 72046 3429 705 TREASURER OF STATE 2015 AUDIT COSTS 469.50- 469.50 2CY16 12/28/15 3427 OTHER EXPENSES 150.00- 2CY16 12/28/15 3429 705 TREASURER OF STATE AUDIT EXPENSES 200.00-

533.00 EXP2CY16 OTHER EXPENSES 3,800.00 OAP 398.19 UN ENC


2OA16 12/02/15 72067 3287 1783 KASEY LYNN TANNER !FCSS SERVICES:C BAKER 127.50- 127.50 2OA16 12/02/15 72067 3287 1783 KASEY LYNN TANNER !FCSS SERVICES:C BAKER 127.50- 127.50 2OA16 12/02/15 3287 1783 KASEY LYNN TANNER CORRECTING ENTRY:POSTED 127.50 127.50- 2OA16 12/28/15 3287 FCSS SERVICES FY'16 330.47-

127.50 EXP2OA16 OTHER (FCSS) 1,063.00 C/O 9,250.00 OAP .89- ADJ 330.47 UN ENC


From Transactions below 169 MONROE COUNTY FAMILY AND CHILD T/I T/O ADJ 2,771.34 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 92 172 MCPT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 4DU39 12/21/15 4DU99 PURCHASE BUS 54,098.00 T/O

54,098.00 T/O4DU39 TRANSFERS OUT 65,000.00 OAP 10,902.00 UN ENC

10,902.00 UN EXP 54,098.00 T/O YTD EXP MTD EXP------------------------------------------------------------------

4DU99 12/21/15 4DU39 PURCHASE BUS 54,098.00 T/I 4DU99 12/21/15 2990 LIGHT TRANSPORT VEHICLE 54,098.00 4DU99 12/28/15 72688 2990 AMERICAN BUS & ACCESS INV 174815 ACCT MONROCO 54,098.00- 54,098.00

54,098.00 T/I 54,098.00 EXP4DU99 CAPITAL IMPROVEMENTS OAP UN ENC


From Transactions below 145 MCPT CAPITAL PROJECT '95 54,098.00 T/I 54,098.00 T/O ADJ 54,098.00 EXP 145 MCPT CAPITAL PROJECT '95------------------------------------------------------------------------------------------------------------------------------------ 6DB01B 12/04/15 PAYROLL AUTOMATIC GROSS 7,131.27 6DB01B 12/18/15 PAYROLL AUTOMATIC GROSS 8,830.94

15,962.21 EXP6DB01B SALARIES EMPLOYEES 221,468.00 OAP 16,797.33 UN ENC


6DB04 12/28/15 2986 EQUIPMENT ACCO COSTS 813.00-

6DB04 EQUIPMENT 6,500.00 OAP 813.00 UN ENC813.00 UN EXP 5,687.00 YTD EXP MTD EXP

------------------------------------------------------------------ 6DB09 12/28/15 2073 SUPER BLANKET TRAVEL 500.00- 6DB09 12/28/15 2987 TRAVEL SUPER BLANKET 414.30-

6DB09 TRAVEL & EXPENSES 500.00 C/O 500.00 OAP 914.30 UN ENC914.30 UN EXP 85.70 YTD EXP MTD EXP

------------------------------------------------------------------ 6DB11 12/01/15 71985 2082 865 NATIONAL PEN CORPORAT ACCT 15885751 300.72- 300.72 6DB11 12/28/15 2082 ADVERTISING BLANKET 166.81-

300.72 EXP6DB11 ADVERTISING & PRINTING 261.68 C/O 2,000.00 OAP 261.68- ADJ 166.81 UN ENC


6DB13 12/16/15 EMPLOYER SHARE RETIREMNT 2,208.132,208.13 EXP

6DB13 PERS/STRS 31,000.00 OAP 2,479.20 UN ENC2,479.20 UN EXP 28,520.80 YTD EXP 2,208.13 MTD EXP

------------------------------------------------------------------ 6DB41A 12/03/15 72092 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 1,930.36

1,930.36 EXP6DB41A INSURANCE 19,000.00 OAP 4,700.00 ADJ 535.68 UN ENC


6DB41D 12/28/15 2084 INSURANCE P&D BLANKET 345.00-

6DB41D INSURANCE P & D 160.00 C/O 6,000.00 OAP 160.00- ADJ 345.00 UN ENC345.00 UN EXP 5,655.00 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 -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 6DB50 12/01/15 71983 2983 357 MONROE COUNTY COMMISS DECEMBER 2015 RENT 138.50- 138.50 6DB50 12/28/15 2983 RENT SUPER BLANKET 38.00-

138.50 EXP6DB50 RENT 38.00 C/O 1,700.00 OAP 38.00- ADJ 38.00 UN ENC


6DB53 12/21/15 72575 2088 2102 VERIZON WIRELESS ACCT 983152474-00001 483.66- 483.66 6DB53 12/28/15 2088 UTILITIES SUPER BLANKET 694.23-

483.66 EXP6DB53 UTILTIIES 12,000.00 OAP 694.23 UN ENC


6DB60 12/28/15 2984 DRUG & ALCOHOL DRIVERS 284.00-

6DB60 DRUG & ALCOHOL DRIVERS 456.00 C/O 1,000.00 OAP 456.00- ADJ 284.00 UN ENC284.00 UN EXP 716.00 YTD EXP MTD EXP

------------------------------------------------------------------ 6DB61 12/01/15 71984 2982 1006 NATIONAL DIAGNOSTIC ACCT 1756006783 250.00- 250.00 6DB61 12/28/15 2982 DRUG & ALCOHOL ADM 750.00-

250.00 EXP6DB61 DRUG & ALCOHOL ADM. 379.10 C/O 1,000.00 OAP 379.10- ADJ 750.00 UN ENC


6DB74 12/14/15 72314 2981 1078 WEX BANK ACCT 7560 00 112215 9 2,944.52- 2,944.52 6DB74 12/28/15 2981 FUEL SUPER BLANKET 28,924.31-

2,944.52 EXP6DB74 FUEL 15,925.34 C/O 72,000.00 OAP 15,925.34- ADJ 28,924.31 UN ENC


6DB75 12/14/15 72310 2980 91 KNOWLTON FORD-MERCURY MCPT CHARGES 40.00- 40.00 6DB75 12/28/15 2980 LUBE SUPER BLANKET 1.25-

40.00 EXP6DB75 LUBRICATION 1,200.00 OAP 1.25 UN ENC


6DB76 12/14/15 72312 2979 98 MONROE TIRE CENTER, I INV 86304 294.10- 294.10 6DB76 12/21/15 72573 2979 98 MONROE TIRE CENTER, I INV 86426 473.76- 473.76 6DB76 12/28/15 2979 TIRES & LUBES SUPER BLAN .04-

767.86 EXP6DB76 TIRES & TUBES 2,326.45 C/O 4,600.00 OAP 2,326.45- ADJ .04 UN ENC


6DB77 12/01/15 71982 2991 91 KNOWLTON FORD-MERCURY INV 26480 16.29- 16.29 6DB77 12/14/15 72310 2991 91 KNOWLTON FORD-MERCURY MCPT CHARGES 447.41- 447.41 6DB77 12/21/15 72572 2991 91 KNOWLTON FORD-MERCURY INV 26657 311.05- 311.05 6DB77 12/21/15 72573 2991 98 MONROE TIRE CENTER, I INV 86426 504.84- 504.84 6DB77 12/28/15 2991 VEHICLE EXPENSES 2,180.82-

1,279.59 EXP6DB77 VEHICLE MAINTENANCE 1,302.19 C/O 15,000.00 OAP 3,697.81 ADJ 2,180.82 UN ENC


6DB80 12/01/15 71987 2081 4400 STAPLES CREDIT PLAN ACCT 6035 5178 3037 4467 401.62- 401.62 6DB80 12/14/15 72311 2081 477 MCPT REIMB PETTY CASH:BUS WAS 218.50- 218.50 6DB80 12/21/15 72574 2081 4400 STAPLES CREDIT PLAN ACCT 6035-5178-3037-4467 45.83- 45.83 6DB80 12/28/15 2081 OFFICE ADMIN SUPER BLANK 1,438.34-

665.95 EXP6DB80 OFFICE ADMINSTRATION 5,000.00 OAP 1,438.34 UN ENC

1,438.34 UN EXP 3,561.66 YTD EXP 665.95 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 6DB81 12/28/15 2080 PROFESSIONAL/TECH SUPER 795.08-

6DB81 PROFESSIONAL & TECHNICAL 19.91 C/O 2,000.00 OAP 19.91- ADJ 795.08 UN ENC795.08 UN EXP 1,204.92 YTD EXP MTD EXP

------------------------------------------------------------------ 6DB82 12/02/15 PAYROLL EMPLOYER MEDICA 101.60 6DB82 12/15/15 PAYROLL EMPLOYER MEDICA 141.48

243.08 EXP6DB82 MEDICARE TAX 3,500.00 OAP 554.62 UN ENC


6DB83 12/14/15 72313 2978 156 POSTMASTER WOODSFIELD PO BOX RENT:BOX 507 88.00- 88.00 6DB83 12/28/15 2978 DUES & SUBSCRIPTIONS SUP 84.49-

88.00 EXP6DB83 DUES & SUBSCRIPTIONS 1,000.00 OAP 84.49 UN ENC


6TI02 12/14/15 72311 2083 477 MCPT REIMB PETTY CASH:BUS WAS 70.00- 70.00 6TI02 12/14/15 72316 2083 118 VILLAGE OF WOODSFIELD ACCT 00605601 15.00- 15.00 6TI02 12/28/15 2083 SUPPLIES SUPER BLANKET 965.01-

85.00 EXP6TI02 SUPPLIES 665.85 C/O 2,400.00 OAP 665.85- ADJ 965.01 UN ENC


6TI16 12/01/15 71981 2087 2032 BONNIE'S EMBROIDERY INV 861824 1,202.00- 1,202.00 6TI16 12/01/15 71986 2087 1331 T & K AUTO PARTS ACCT 438 INV 412465 132.02- 132.02 6TI16 12/14/15 72315 2087 614 WOODSFIELD TRUE VALUE ACCT 31995 218.77- 218.77 6TI16 12/28/15 2087 OTHER EXPENSES 1,147.21-

1,552.79 EXP6TI16 OTHER EXPENSES 17.56 C/O 2,700.00 OAP 17.56- ADJ 1,147.21 UN ENC


From Transactions below 172 MCPT T/I T/O ADJ 28,940.37 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 95 185 COUNTY EMA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2DR01B 12/04/15 PAYROLL AUTOMATIC GROSS 1,707.31 2DR01B 12/18/15 PAYROLL AUTOMATIC GROSS 1,707.31

3,414.62 EXP2DR01B SALARIES EMPLOYEES 45,560.00 OAP 3,508.94- ADJ UN ENC


2DR02 12/01/15 71977 2108 2104 STAPLES DEPT. ACCT 6011 1000 5413 950 92.92- 92.92 2DR02 12/14/15 72319 2108 1331 T & K AUTO PARTS ACCT 442 10.25- 10.25 2DR02 12/14/15 72320 2108 106 RIESBECKS FOOD MARKET INV 1000050813 27.53- 27.53 2DR02 12/28/15 2092 SUPER BLANKET SUPPLIES 465.86- 2DR02 12/28/15 2108 SUPPLY SUPER BLANKET 205.63-

130.70 EXP2DR02 SUPPLIES 465.86 C/O 2,100.00 OAP 1,571.49 UN ENC


2DR04 12/14/15 72318 2110 1492 GALLS, LLC. ACCT 1001122978 222.58- 222.58 2DR04 12/28/15 2110 EQUIPMENT SUPER BLANKET 243.43-

222.58 EXP2DR04 EQUIPMENT 271.88 C/O 2,100.00 OAP 271.88- ADJ 343.43 UN ENC


2DR07C 12/21/15 72589 3395 1174 MONROE COUNTY AIRPORT OFFICE RENT/UTILITIES 775.00- 775.00775.00 EXP

2DR07C CONTRACTS OAP 4,300.00 ADJ UN ENCUN EXP 5,000.00 T/I 9,300.00 YTD EXP 775.00 MTD EXP

------------------------------------------------------------------ 2DR13 12/16/15 EMPLOYER SHARE RETIREMNT 478.04

478.04 EXP2DR13 PERS/STRS 6,000.00 OAP 62.68 UN ENC


2DR16 12/01/15 71978 2114 2612 HUGHES XEROGRAPHICS COPIER CONTRACT 4.32- 4.32 2DR16 12/01/15 71979 2114 2258 PHILLIP D. KEEVERT REIMB OFFICE ALARM 32.16- 32.16 2DR16 12/14/15 72317 3367 954 A T & T ACCT 740 472 2144 119 3 251.59- 251.59 2DR16 12/21/15 72587 2104 1180 SPEEDWAY SUPER AMERIC ACCT 101019817 110.01- 110.01 2DR16 12/21/15 72597 2114 2258 PHILLIP D. KEEVERT REIMB OFFICE ALARM 32.16- 32.16 2DR16 12/21/15 72598 2113 2102 VERIZON WIRELESS INV 9756550681 38.36- 38.36 2DR16 12/21/15 72598 2114 2102 VERIZON WIRELESS INV 9756550681 1.79- 1.79 2DR16 12/28/15 2104 1180 SPEEDWAY SUPER AMERIC FUEL EXPENSES 358.10- 2DR16 12/28/15 2113 2102 VERIZON WIRELESS PHONE EXPENSES 40.14- 2DR16 12/28/15 2114 OTHER EXPENSE BLANKET 604.59- 2DR16 12/28/15 3367 954 A T & T PHONE & FAX 225.12-

470.39 EXP2DR16 OTHER EXPENSES 2,203.87 C/O 20,400.00 OAP 4,428.87- ADJ 2,118.50 UN ENC


2DR16 O&G 12/28/15 3368 OTHER EXPENSES 241.07-

2DR16 O&G OTHER (OIL & GAS) OAP 7,704.05 ADJ 532.28 UN ENC532.28 UN EXP 7,171.77 YTD EXP MTD EXP

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

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 96 185 COUNTY EMA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2DR41A 12/03/15 72091 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 953.26

953.26 EXP2DR41A INSURANCE OAP 3,240.00 ADJ 952.96 UN ENC

952.96 UN EXP 1,876.00 T/I 4,163.04 YTD EXP 953.26 MTD EXP------------------------------------------------------------------

2DR82 12/02/15 PAYROLL EMPLOYER MEDICA 24.76 2DR82 12/15/15 PAYROLL EMPLOYER MEDICA 24.76

49.52 EXP2DR82 MEDICARE TAX 620.00 OAP 10.30 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O ADJ 6,494.11 EXP 185 COUNTY EMERGENCY MANAGEMENT AGE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2ME16 12/28/15 2429 OTHER EXPENSES 1.39-

2ME16 OTHER EXPENSES OAP 1.39 UN ENC1.39 UN EXP 3,425.00 T/I 3,423.61 YTD EXP MTD EXP


218 CCA FY 15 T/I T/O ADJ EXP 218 CCA FY 15------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 98 258 CHIP------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2LH07C 12/01/15 72033 2413 654 OHIO REGIONAL DEVELOP POR/HOWELL SC 1,592.00- 1,592.00 2LH07C 12/14/15 2416 654 OHIO REGIONAL DEVELOP HR/SC:PIATT,MEADE,DALRYM 3,501.00 2LH07C 12/21/15 72556 2416 654 OHIO REGIONAL DEVELOP SC:MEADE 3,501.00- 3,501.00 2LH07C 12/28/15 2407 654 OHIO REGIONAL DEVELOP PIATT:POR/HC/SC 3,156.00-

5,093.00 EXP2LH07C CONTRACTS 200,000.00 OAP 86,416.00 UN ENC


From Transactions below 194 CHIP HOME FY'13 T/I T/O ADJ 5,093.00 EXP 194 CHIP HOME FY'13------------------------------------------------------------------------------------------------------------------------------------ 2LI07C 12/11/15 2417 654 OHIO REGIONAL DEVELOP HOWELL POR HC/SC 1,592.00 2LI07C 12/14/15 72430 2417 654 OHIO REGIONAL DEVELOP POR/SC/HC:HOWELL 1,592.00- 1,592.00 2LI07C 12/28/15 2412 654 OHIO REGIONAL DEVELOP HC/SC:PIATT/DALRYMPLE 9,631.00-

1,592.00 EXP2LI07C CONTRACTS 968.00 C/O 100,000.00 OAP 968.00- ADJ 76,473.00 UN ENC


From Transactions below 195 CHIP CDBG FY'13 T/I T/O ADJ 1,592.00 EXP 195 CHIP CDBG FY'13------------------------------------------------------------------------------------------------------------------------------------ 2GR07C 12/28/15 3277 6481 STRYKER SALES CORP. POWER LIFT COT:SARDIS EM 18,054.90- 2GR07C 12/28/15 3541 920 H.E. NEUMANN CO. BOILER:SARDIS COMMUNITY 29,818.00- 2GR07C 12/28/15 3542 904 OHIO & LEE TWP. WATER TRASH PUMP/GENERATOR 3,800.00-

2GR07C CONTRACT SERVICES OAP 55,000.00 ADJ 55,000.00 UN ENC55,000.00 UN EXP YTD EXP MTD EXP


254 CDBG 15 T/I T/O ADJ EXP 254 CDBG 15------------------------------------------------------------------------------------------------------------------------------------ 2HY07C 12/03/15 2414 731 MONROE CO RECORDER K&C PIATT:RELEASE OF LEI 32.00 2HY07C 12/21/15 72557 2414 731 MONROE CO RECORDER RELEASE OF LEIN:PIATT 32.00- 32.00

32.00 EXP2HY07C CONTRACTS 6,000.00 OAP 17,700.00 ADJ 15,696.00 UN ENC


From Transactions below 285 CDBG PROGRAM INCOME FUND T/I T/O ADJ 32.00 EXP 285 CDBG PROGRAM INCOME FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2GX01B 12/04/15 PAYROLL AUTOMATIC GROSS 1,744.00 2GX01B 12/14/15 EOY EXPENSES 1,360.00 ADJ 2GX01B 12/14/15 EOY EXPENSES 384.00 ADJ 2GX01B 12/18/15 PAYROLL AUTOMATIC GROSS 1,744.00

1,744.00 ADJ 3,488.00 EXP2GX01B SALARIES EMPLOYEES OAP 19,424.00 ADJ 16.00 UN ENC


2GX13 12/16/15 EMPLOYER SHARE RETIREMNT 626.72626.72 EXP

2GX13 PERS/STRS OAP 3,000.00 ADJ 157.84 UN ENC157.84 UN EXP 2,842.16 YTD EXP 626.72 MTD EXP

------------------------------------------------------------------ 2GX41A 12/01/15 2GX82 MONIES NEEDED FOR INSUAN .54 T/I 2GX41A 12/03/15 72093 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBE 1,048.59

.54 T/I 1,048.59 EXP2GX41A INSURANCE OAP 6,291.00 ADJ UN ENC

UN EXP .54 T/I 6,291.54 YTD EXP 1,048.59 MTD EXP------------------------------------------------------------------

2GX82 12/01/15 2GX41A MONIES NEEDED FOR INSUAN .54 T/O 2GX82 12/02/15 PAYROLL EMPLOYER MEDICA 23.08 2GX82 12/14/15 EOY EXPENSES 26.00 ADJ 2GX82 12/15/15 PAYROLL EMPLOYER MEDICA 23.08

.54 T/O 26.00 ADJ 46.16 EXP2GX82 MEDICARE TAX OAP 286.00 ADJ 27.46 UN ENC

27.46 UN EXP .54 T/O 258.00 YTD EXP 46.16 MTD EXP------------------------------------------------------------------

From Transactions below 260 CCA FY'16 .54 T/I .54 T/O 1,770.00 ADJ 5,209.47 EXP 260 CCA FY'16------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2HX07C 12/28/15 2498 654 OHIO REGIONAL DEVELOP FAIR HOUSING PROGRAM FY' 2,500.00- 2HX07C 12/28/15 2500 1094 SWISS VALLEY ASSOCIAT ENGINEERING SERVICES 998.00- 2HX07C 12/28/15 2501 6483 NORTHERN PANHANDLE PI SUMMIT TWP-CULVERT PIPE .01- 2HX07C 12/28/15 3275 1808 JULES D STURBOIS EXTRA WORK/GENERATOR:BET 51.67-

2HX07C CONTRACTS 375,000.00 OAP 213,802.56 UN ENC213,802.56 UN EXP 161,197.44 YTD EXP MTD EXP


284 CDBG '14 T/I T/O ADJ EXP 284 CDBG '14------------------------------------------------------------------------------------------------------------------------------------

12/29/15 BDHS4L 15:37:15 A P P R O P R I A T I O N H I S T O R Y PAGE 101 312 CCA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2HU01B 12/04/15 PAYROLL AUTOMATIC GROSS 170.00

170.00 EXP2HU01B SALARIES OAP 2,040.00 ADJ UN ENC


2HU13 12/16/15 EMPLOYER SHARE RETIREMNT 23.8023.80 EXP

2HU13 P.E.R.S. OAP 286.00 ADJ .40 UN ENC.40 UN EXP 285.60 YTD EXP 23.80 MTD EXP

------------------------------------------------------------------ 2HU02 12/28/15 2428 SUPPLIES 1,937.86-

2HU02 SUPPLIES 1,743.58 C/O OAP 256.42 ADJ 1,937.86 UN ENC1,937.86 UN EXP 62.14 YTD EXP MTD EXP

------------------------------------------------------------------ 2HU04 12/16/15 1/2 OF DOORS EXPENSE 2,165.00 ADJ 2HU04 12/16/15 2435 BLANKET FOR EQUIPMENT 2,165.00 2HU04 12/21/15 72600 2433 160 SECURITY ELECTRONICS, INV 9738 200.00- 200.00 2HU04 12/21/15 72600 2435 160 SECURITY ELECTRONICS, INV 9738 2,165.00- 2,165.00

2,165.00 ADJ 2,365.00 EXP2HU04 EQUIPMENT 194.00 C/O OAP 3,971.00 ADJ UN ENC


2HU07B 12/21/15 72660 2427 925 B P FLEET MANAGER II ACCT 5960012291 54.51- 54.51 2HU07B 12/28/15 2427 CONTRACT SERVICES 40.52-

54.51 EXP2HU07B CONTRACT SERVICES 1,147.98 C/O OAP 852.02 ADJ 40.52 UN ENC


2HU16 12/17/15 72497 2434 82 GALL'S INC. ACCT 1001163666 19.46- 19.46 2HU16 12/17/15 72497 2434 82 GALL'S INC. ACCT 1001163666 69.70- 69.70 2HU16 12/21/15 72661 2434 ARTWORKS INV 19908 294.90- 294.90 2HU16 12/28/15 2434 OTHER EXPENSES 584.85-

384.06 EXP2HU16 OTHER EXPENSES 123.07 C/O OAP 876.93 ADJ 584.85 UN ENC


2HU82 12/02/15 PAYROLL EMPLOYER MEDICA 2.472.47 EXP

2HU82 MEDICARE TAX OAP 30.00 ADJ .36 UN ENC.36 UN EXP 29.64 YTD EXP 2.47 MTD EXP

------------------------------------------------------------------ 2HU119 12/28/15 2431 TRAINING EXPENSES 40.24-

2HU119 TRAINING 1,940.00 C/O OAP 940.00- ADJ 40.24 UN ENC40.24 UN EXP 959.76 YTD EXP MTD EXP

------------------------------------------------------------------ 2HU120 12/17/15 72496 2426 357 MONROE COUNTY COMMISS REIMB PHONE:JULY-DEC/PRO 232.50- 232.50 2HU120 12/28/15 2426 COMMUNICATIONS 1,674.17-

232.50 EXP2HU120 COMMUNICATIONS 1,671.52 C/O OAP 1,328.48 ADJ 1,674.17 UN ENC


From Transactions below 281 COUNTY PROBATION SERVICE FUND T/I T/O 2,165.00 ADJ 3,232.34 EXP 281 COUNTY PROBATION SERVICE FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2NN16 12/28/15 2488 OTHER EXPENSES 3,646.98-

2NN16 OTHER EXPENSE 717.19 C/O OAP 7,038.12 ADJ 3,902.29 UN ENC3,902.29 UN EXP 3,853.02 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 -->--15/12/01--15/12/31 ------------------------------------------------------------------------------------------ 2NR16 12/01/15 71973 3240 5644 SMC COMMUNICATIONS ACCT SMC 00370 INV 30284 39.87- 39.87 2NR16 12/28/15 3240 5644 SMC COMMUNICATIONS RUOK:SMC PHONE BILLS 306.22-

39.87 EXP2NR16 OTHER EXPENSE OAP 505.42 ADJ 306.22 UN ENC


From Transactions below 348 RUOK T/I T/O ADJ 39.87 EXP 348 RUOK------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 248,269.80 T/I 255,397.02 T/O 58,792.84 ADJ 3,164,708.34 EXP

12/29/15 bdhs4l 15:37:14 a p p r o p r i a t i o n h i s t o … reports/december 2015... · nbr...

Documents