2/01/16 bdhs4l 9:49:50 a p p r o p r i a t i o n h i s t o ... reports/january 2016... · nbr nbr v...

2/01/16 BDHS4L 9:49:50 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1A101A 1/01/16 PAYROLL AUTOMATIC GROSS 4,150.32 1A101A 1/15/16 PAYROLL AUTOMATIC GROSS 4,150.32 1A101A 1/29/16 PAYROLL AUTOMATIC GROSS 4,150.32

12,450.96 EXP1A101A SALARIES OFFICIALS 112,060.00 OAP 99,609.04 UN ENC

99,609.04 UN EXP 12,450.96 YTD EXP 12,450.96 MTD EXP------------------------------------------------------------------

1A101B 1/01/16 PAYROLL AUTOMATIC GROSS 1,320.00 1A101B 1/15/16 PAYROLL AUTOMATIC GROSS 1,320.00 1A101B 1/29/16 PAYROLL AUTOMATIC GROSS 1,320.00

3,960.00 EXP1A101B SALARIES EMPLOYEES 35,640.00 OAP 31,680.00 UN ENC


1A102 1/02/16 3349 SUPPLIES 1,000.00 1A102 1/25/16 73285 3349 4400 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 89.74- 89.74

89.74 EXP1A102 SUPPLIES 5,000.00 C/O 1,000.00 OAP UN ENC

5,910.26 UN EXP 89.74 YTD EXP 89.74 MTD EXP------------------------------------------------------------------

1A104 1/02/16 3344 EQUIPMENT 300.00

1A104 EQUIPMENT 300.00 OAP UN ENC300.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1A107B 1/02/16 3345 CONTRACT SERVICES 900.00

1A107B CONTRACT SERVICES 900.00 OAP UN ENC900.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1A109 1/04/16 TRAVEL EXPENSES:COMMISSI 1,400.00 ADJ 1A109 1/04/16 3362 TRAVEL 2,400.00

1,400.00 ADJ1A109 TRAVEL & EXPENSES 1,000.00 OAP 1,400.00 ADJ UN ENC

2,400.00 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

1A111 1/02/16 3346 ADVERTISING 500.00 1A111 1/11/16 COUNTY WEBSITE 6,895.00 ADJ 1A111 1/11/16 3363 1851 REVIZE LLC COUNTY WEBSITE 6,895.00 1A111 1/19/16 73065 3363 1851 REVIZE LLC !INV 4238:COUNTY WEBSITE 6,895.00- 6,895.00

6,895.00 ADJ 6,895.00 EXP1A111 ADVERTISING & PRINTING 500.00 OAP 6,895.00 ADJ UN ENC

500.00 UN EXP 6,895.00 YTD EXP 6,895.00 MTD EXP------------------------------------------------------------------

1A112 1/02/16 3351 PROFESSIONAL SERVICES 14,000.00 1A112 1/25/16 73284 3351 65 CLEMANS, NELSON & ASS DEC 2015 RETAINER 175.00- 175.00

175.00 EXP1A112 PROFESSIONAL SERVICES 14,000.00 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1A113 1/27/16 EMPLOYER SHARE RETIREMNT 2,297.42

2,297.42 EXP1A113 PERS/STRS 22,000.00 OAP 19,702.58 UN ENC


1A116 1/02/16 3350 OTHER EXPENSES 5,000.00 1A116 1/04/16 72727 3360 1846 ANNA TURNER !CONTRACT LABOR 650.00- 650.00 1A116 1/04/16 72733 3350 1725 JASON M. HARTER REIMB BUTTON FOR EXIT BO 78.00- 78.00 1A116 1/11/16 72789 3350 1380 BUCKEYE HILLS RC&D 2016 SPONSHORSHIP DUES 400.00- 400.00 1A116 1/11/16 72796 3350 4452 SHEILA TURNER MAILING:ROAD VIEWING 18.38- 18.38 1A116 1/11/16 72817 357 MONROE COUNTY COMMISS REIMB PETTY CASH:MAILING 51.54 1A116 1/19/16 73081 3350 1858 GREGORY BIEDENBACH !INV GB-2433 1,200.00- 1,200.00 1A116 1/21/16 3979 OTHER EXPENSES 5,000.00 1A116 1/25/16 73216 3350 2290 CCAO 2016 MEMBERSHIP 3,303.62- 3,303.62 1A116 1/25/16 73216 3979 2290 CCAO 2016 MEMBERSHIP 1,739.38- 1,739.38

7,440.92 EXP1A116 OTHER EXPENSES 650.00 C/O 12,000.00 OAP 1,948.46 UN ENC


1A141A 1/08/16 72775 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 3,474.863,474.86 EXP

1A141A INSURANCE 43,112.00 OAP 39,637.14 UN ENC39,637.14 UN EXP 3,474.86 YTD EXP 3,474.86 MTD EXP

------------------------------------------------------------------ 1A182 1/12/16 PAYROLL EMPLOYER MEDICA 57.05 1A182 1/26/16 PAYROLL EMPLOYER MEDICA 59.26

116.31 EXP1A182 MEDICARE TAX 2,200.00 OAP 2,026.64 UN ENC


1B401B 1/01/16 PAYROLL AUTOMATIC GROSS 4,000.00 1B401B 1/15/16 PAYROLL AUTOMATIC GROSS 4,000.00 1B401B 1/29/16 PAYROLL AUTOMATIC GROSS 4,000.00

12,000.00 EXP1B401B SALARIES EMPLOYEES 108,540.00 OAP 96,540.00 UN ENC


1B402 1/02/16 3340 SUPPLIES 17,000.00 1B402 1/04/16 72728 3340 1834 ADVANCED CHEMICAL INV 5249 496.60- 496.60 1B402 1/04/16 72729 3340 3062 ANGELO'S SUPPLIES, IN ACCT 0064673 80.76- 80.76 1B402 1/04/16 72735 3340 208 MODERN HARDWARE ACCT 472-1341 45.49- 45.49 1B402 1/11/16 72811 3340 614 WOODSFIELD TRUE VALUE ACCT 21500 345.42- 345.42 1B402 1/11/16 72816 3340 1078 WEX BANK ACCT 7560 00 113464 2 52.88- 52.88 1B402 1/19/16 73109 3340 217 SOUTHEASTERN EQUIPMEN ACCT 66277 93.24- 93.24

1,114.39 EXP1B402 SUPPLIES 17,000.00 OAP UN ENC


1B404 1/02/16 3342 EQUIPMENT 10,000.00 1B404 1/25/16 73208 3342 217 SOUTHEASTERN EQUIPMEN ACCT 66277 258.13- 258.13

258.13 EXP1B404 EQUIPMENT 10,000.00 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1B407A 1/02/16 3341 CONTRACT REPAIRS 4,000.00

1B407A CONTRACT REPAIRS 4,000.00 OAP UN ENC4,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1B407B 1/02/16 3339 CONTRACT SERVICES 145,000.00 1B407B 1/04/16 72732 3339 89 JOY EXTERMINATORS !MONTHLY SPRAY 55.00- 55.00 1B407B 1/04/16 72734 3339 1415 JOHNSON BOILER WORKS, ACCT 107145 INV S72152 210.00- 210.00 1B407B 1/04/16 72736 3339 3303 FIRST COMMUNICATIONS ACCT 472-1341 INV 129811 15.31- 15.31 1B407B 1/04/16 72737 3339 5644 SMC COMMUNICATIONS ACCT AMC00370 INV 306018 1,383.50- 1,383.50 1B407B 1/04/16 72738 3339 509 DOMINION EAST OHIO ACCT 8 4000 0000 7858 767.81- 767.81 1B407B 1/04/16 72738 3339 509 DOMINION EAST OHIO ACCT 0 5000 6000 3446 56.56- 56.56 1B407B 1/11/16 72810 3339 118 VILLAGE OF WOODSFIELD ACCT 00304600 34.94- 34.94 1B407B 1/11/16 72813 3339 1132 THE CHILLICOTHE TELEP INV 6749033 1,049.41- 1,049.41 1B407B 1/11/16 72814 3339 358 MONROE WATER SYSTEM ACCT 0004 04200 002 25.00- 25.00 1B407B 1/11/16 72815 3339 509 DOMINION EAST OHIO ACCT 2 4000 0000 7939 90.38- 90.38 1B407B 1/11/16 72868 3339 509 DOMINION EAST OHIO ACCT 3 4000 0000 7911 19.94- 19.94 1B407B 1/11/16 72869 3339 118 VILLAGE OF WOODSFIELD CARE CENTER UTILITIES 77.66- 77.66 1B407B 1/19/16 73062 3339 2163 WHEELING LINEN SERVIC ACCT 4877 300.17- 300.17 1B407B 1/19/16 73063 3339 117 SOUTH CENTRAL POWER C ACCT 09 839 232 011 001 116.00- 116.00 1B407B 1/19/16 73064 3339 118 VILLAGE OF WOODSFIELD COUNTY CHARGES 2,314.54- 2,314.54 1B407B 1/19/16 73070 3339 954 A T & T ACCT 740 472 2529 7195 5.00- 5.00 1B407B 1/19/16 73097 3339 1850 AMERICAN TELEPHONE TE ACCT 370 645.21- 645.21 1B407B 1/25/16 73193 3339 1664 GARY A RUBEL REAL ES JAN/FEB RENT BRD OF ELEC 3,500.00- 3,500.00

10,666.43 EXP1B407B CONTRACT SERVICES 145,000.00 OAP UN ENC


1B413 1/27/16 EMPLOYER SHARE RETIREMNT 1,569.681,569.68 EXP

1B413 PERS/STRS 15,195.60 OAP 13,625.92 UN ENC13,625.92 UN EXP 1,569.68 YTD EXP 1,569.68 MTD EXP

------------------------------------------------------------------ 1B416 1/04/16 72730 3358 5386 PHILLIPS & SON CARPET !COURTHOUSE CARPETING 7,552.42- 7,552.42

7,552.42 EXP1B416 OTHER EXPENSES 10,316.59 C/O OAP UN ENC


1B441A 1/08/16 72775 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 2,147.992,147.99 EXP

1B441A INSURANCE 26,476.00 OAP 24,328.01 UN ENC24,328.01 UN EXP 2,147.99 YTD EXP 2,147.99 MTD EXP

------------------------------------------------------------------ 1B459 1/04/16 72726 3359 900 KALKREUTH ROOFING & S ACCT 130788 17,860.00- 17,860.00

17,860.00 EXP1B459 CAPITAL PROJECTS 17,860.00 C/O OAP UN ENC

UN EXP 17,860.00 YTD EXP 17,860.00 MTD EXP------------------------------------------------------------------

1B482 1/12/16 PAYROLL EMPLOYER MEDICA 54.76 1B482 1/26/16 PAYROLL EMPLOYER MEDICA 58.00

112.76 EXP1B482 MEDICARE TAX 1,573.88 OAP 1,406.36 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1E938 1/04/16 72725 616 JOB & FAMILY SERVICES JAN 2016 MANDATED SHARE 2,317.83

2,317.83 EXP1E938 PA MANDATED SHARE 27,814.00 OAP 25,496.17 UN ENC


1F201A 1/01/16 PAYROLL AUTOMATIC GROSS 818.15 1F201A 1/15/16 PAYROLL AUTOMATIC GROSS 818.15 1F201A 1/29/16 PAYROLL AUTOMATIC GROSS 818.15

2,454.45 EXP1F201A SALARIES OFFICIALS 22,090.00 OAP 19,635.55 UN ENC


1F207B 1/02/16 3355 CONTRACT SERVICES 3,000.00 1F207B 1/25/16 73210 3355 1550 OHIO STATE CORONERS A 2016 MEMBERSHIP DUES 1,744.00- 1,744.00

1,744.00 EXP1F207B CONTRACT SERVICES 3,000.00 OAP UN ENC


1F216 1/02/16 3354 OTHER EXPENSES 5,000.00

1F216 OTHER EXPENSES 15,000.00 OAP 10,000.00 UN ENC15,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1F217 1/01/16 WITHHOLDINGS 01/01/16 P 50.73 1F217 1/15/16 EMPLOYER 01/15/16 PAYROL 50.73 1F217 1/29/16 WITHHOLDING 01/29/16 PAY 50.73

152.19 EXP1F217 FICA 1,400.00 OAP 1,247.81 UN ENC


1F282 1/12/16 PAYROLL EMPLOYER MEDICA 11.86 1F282 1/26/16 PAYROLL EMPLOYER MEDICA 11.86

23.72 EXP1F282 MEDICARE TAX 450.00 OAP 414.42 UN ENC

414.42 UN EXP 35.58 YTD EXP 35.58 MTD EXP------------------------------------------------------------------

1G107B 1/02/16 3347 705 TREASURER OF STATE GAAP EXPENSES 10,000.00

1G107B CONTRACT SERVICES 10,000.00 OAP UN ENC10,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1G123 1/02/16 3348 705 TREASURER OF STATE AUDIT EXPENSES 70,000.00 1G123 1/11/16 72838 3348 705 TREASURER OF STATE 13A69 MONR-FA114:2014 AU 246.00- 246.00

246.00 EXP1G123 EXAMINE COUNTY OFFICES 70,000.00 OAP UN ENC


1HU01B 1/01/16 PAYROLL AUTOMATIC GROSS 262.50 1HU01B 1/15/16 PAYROLL AUTOMATIC GROSS 262.50 1HU01B 1/29/16 PAYROLL AUTOMATIC GROSS 262.50

787.50 EXP1HU01B SALARY (HUMANE OFFICER) 6,240.00 OAP 5,452.50 UN ENC


1HU13 1/27/16 EMPLOYER SHARE RETIREMNT 110.25110.25 EXP

1HU13 PERS(HUMANE OFFICER) 900.00 OAP 789.75 UN ENC789.75 UN EXP 110.25 YTD EXP 110.25 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1HU82 1/12/16 PAYROLL EMPLOYER MEDICA 3.59 1HU82 1/26/16 PAYROLL EMPLOYER MEDICA 3.81

7.40 EXP1HU82 MEDICARE (HUMANE OFFICER) 150.00 OAP 139.01 UN ENC


12A41A 1/04/16 CHUCK DYE COBRA DECEMBER 1,072.42 ADJ 12A41A 1/08/16 72780 434 HEALTH PLAN UPPER OHI DEC COBRA:CHUCK DYE 1,247.22 12A41A 1/11/16 72785 434 HEALTH PLAN UPPER OHI COBRA FEE:$2.25 EACH 317.25 12A41A 1/11/16 HEALTH PLAN TO HANDLE CO 317.25 ADJ

1,389.67 ADJ 1,564.47 EXP12A41A INSURANCE 5,000.00 OAP 1,389.67 ADJ 4,825.20 UN ENC


13A90 1/19/16 73066 3357 1714 GENERAL RESTORATION C COURTHOUSE RESTORATION 22,612.40- 22,612.40 13A90 1/19/16 73066 1714 GENERAL RESTORATION C COURTHOUSE RESTORATION 3,298.65 13A90 1/25/16 73273 1581 PSYCHO-DIAGNOSTIC CLI CASE CR-2015-099 JUNE 20 800.00 13A90 1/25/16 73274 1768 PANHANDLE CLEANING/RE !INV SI-33851 1,260.25

27,971.30 EXP13A90 UNANTICIPATED EMERGENCY 22,612.40 C/O 125,000.00 OAP 119,641.10 UN ENC


14A130 1/02/16 3352 889 JASON HAMMAN ECONOMIC DEVELOPMENT 100,000.00 14A130 1/04/16 72764 3356 889 JASON HAMMAN !ACCT 12201501 DEC'15 IN 3,518.53- 3,518.53 14A130 1/04/16 72764 3352 889 JASON HAMMAN !ACCT 12201501 DEC'15 IN 1,618.97- 1,618.97 14A130 1/04/16 72764 3352 889 JASON HAMMAN ACCT 12201501 DEC'15 INV 743.48- 743.48

5,880.98 EXP14A130 ECONOMIC DEVELOPMENT 3,518.53 C/O 100,000.00 OAP UN ENC


From Transactions below 101 GENERAL T/I T/O 9,684.67 ADJ 133,442.10 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 1/02/16 3353 CONTRACT SERVICES 30,000.00 2GA07B 1/04/16 72732 3353 89 JOY EXTERMINATORS !MONTHLY SPRAY 30.00- 30.00 2GA07B 1/11/16 72813 3353 1132 THE CHILLICOTHE TELEP INV 6749033 429.00- 429.00 2GA07B 1/11/16 72815 3353 509 DOMINION EAST OHIO ACCT 1 4000 0000 7958 108.06- 108.06 2GA07B 1/19/16 73006 3353 920 H.E. NEUMANN CO. ACCT 04619 1,820.00- 1,820.00 2GA07B 1/19/16 73064 3353 118 VILLAGE OF WOODSFIELD COUNTY CHARGES 1,361.06- 1,361.06

3,748.12 EXP2GA07B CONTRACT SERVICES 35,000.00 OAP 5,000.00 UN ENC


From Transactions below 239 SENIOR CENTER T/I T/O ADJ 3,748.12 EXP 239 SENIOR CENTER------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 62 BOARD OF ELECTION


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1A301A 1/01/16 PAYROLL AUTOMATIC GROSS 1,610.00




6,457.50 EXP1A301B SALARIES EMPLOYEES 77,859.68 OAP 71,402.18 UN ENC


1A302 1/21/16 73119 103 QUILL CORPORATION ACCT C3239183 454.29 1A302 1/21/16 73122 2158 ELECTION SYSTEMS & SO INV 947650, 946948 260.98

715.27 EXP1A302 SUPPLIES 5,226.96 OAP 4,511.69 UN ENC


1A307B 1/21/16 73129 886 AMERICAN BROADBAND TE INV 2348979 114.56114.56 EXP

1A307B CONTRACT SERVICES 50,953.11 OAP 50,838.55 UN ENC50,838.55 UN EXP 114.56 YTD EXP 114.56 MTD EXP

------------------------------------------------------------------ 1A313 1/27/16 EMPLOYER SHARE RETIREMNT 1,104.48

1,104.48 EXP1A313 PERS/STRS 9,775.92 OAP 8,671.44 UN ENC


1A316 1/19/16 73028 4427 MOLLIE LANDEFELD POSTAGE 6.19 1A316 1/21/16 73121 2350 MUSKINGUM WINDOW SERV !INV 36633 15.00 1A316 1/21/16 73123 200 CITIZENS NATIONAL BAN SAFE DEPOSIT BOX ACCT 47 60.00

81.19 EXP1A316 OTHER EXPENSES 8,900.00 OAP 8,818.81 UN ENC





56.52 EXP1A382 MEDICARE TAX 1,012.51 OAP 905.36 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 13,406.10 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 73 SHERIFF


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1A601A 1/01/16 PAYROLL AUTOMATIC GROSS 1,995.85 1A601A 1/15/16 PAYROLL AUTOMATIC GROSS 1,995.85 1A601A 1/29/16 PAYROLL AUTOMATIC GROSS 1,995.85




97,945.53 EXP1A601B SALARIES EMPLOYEES 1,094,685.00 OAP 996,739.47 UN ENC


1A602 1/02/16 3621 SUPPLY EXPENSES 220,000.00 1A602 1/04/16 72731 3650 4148 CAPITAL TIRE INC ACCT 0000369900 217.54- 217.54 1A602 1/04/16 72754 3647 SAFETY VISION INV P123560 ACCT MONCS 11,330.00- 11,330.00 1A602 1/04/16 72755 3164 2612 HUGHES XEROGRAPHICS ACCT MO0075 INV 79143 296.14- 296.14 1A602 1/04/16 72756 3648 COVERTRAK GROUP, INC ACCT MONROE CSO (OH) INV 2,515.00- 2,515.00 1A602 1/11/16 72786 3621 807 DENZIL KNOWLTON JR. INV 297017 70.49- 70.49 1A602 1/11/16 72787 3621 1648 PGM ENTERPRISES INV 279 244.96- 244.96 1A602 1/11/16 72802 3621 208 MODERN HARDWARE ACCT 472-1612 20.97- 20.97 1A602 1/11/16 72803 3649 1111 RAKICH & RAKICH, INC INV 19089 1,230.90- 1,230.90 1A602 1/11/16 72804 3621 4213 UNIFORMS LIMITED, INC ACCT 100110 INV 1000238 138.25- 138.25 1A602 1/11/16 72867 3621 1078 WEX BANK ACCT 7560 00 113556 5 774.85- 774.85 1A602 1/19/16 73037 3621 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 131.77- 131.77 1A602 1/19/16 73044 3621 925 B P FLEET MANAGER II ACCT 0348004557 2,538.92- 2,538.92 1A602 1/19/16 73085 3621 796 SPECIALTY RETAIL SHOP ACCT 90000047860011 4.78- 4.78 1A602 1/19/16 73086 3621 1232 LAW ENFORCEMENT SYSTE ACCT 43793 INV 192226 61.00- 61.00 1A602 1/19/16 73087 3621 2612 HUGHES XEROGRAPHICS ACCT MO0075 INV 79580 75.00- 75.00 1A602 1/25/16 73195 3621 82 GALL'S INC. ACCT 5157321 280.81- 280.81 1A602 1/25/16 73268 3621 1353 STALEY COMMUNICATIONS ACCT 10862 1,222.54- 1,222.54 1A602 1/25/16 73269 3621 103 QUILL CORPORATION ACCT C14036690 1,021.04- 1,021.04 1A602 1/25/16 73270 3621 MEDTRETURN, LLC ACCT 2769 695.00- 695.00 1A602 1/25/16 73271 3621 2938 J.C. MENSORE DISTRIBU ACCT 65585 63.15- 63.15

22,933.11 EXP1A602 SUPPLIES 15,589.58 C/O 220,000.00 OAP UN ENC


1A604 1/02/16 3622 EQUIPMENT EXPENSES 128,000.00

1A604 EQUIPMENT 128,000.00 OAP UN ENC128,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1A604S 1/02/16 3623 EQUIPMENT-STOP EXPENSES 2,000.00

1A604S EQUIPMENT S.T.O.P. 2,000.00 OAP UN ENC2,000.00 UN EXP 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1A602S 1/02/16 3624 SUPPLIES-STOP EXPENSES 1,000.00 1A602S 1/11/16 72808 3624 4179 SATELLITE TRACKING OF ACCT 35-000067:DEC HOME 143.00- 143.00

143.00 EXP1A602S SUPPLIES S.T.O.P. 1,000.00 OAP UN ENC


1A607A 1/02/16 3625 CONTRACT REPAIRS 80,000.00 1A607A 1/04/16 72757 3625 1353 STALEY COMMUNICATIONS ACCT 10862 INV 499700 110.00- 110.00 1A607A 1/11/16 72805 3625 91 KNOWLTON FORD-MERCURY ACCT MCSH10 INV 26645 37.20- 37.20 1A607A 1/11/16 72806 3625 SUPERIOR TINTING ACCT MONROE CO SHERIFF 450.00- 450.00 1A607A 1/25/16 73196 3625 1005 MERRIFIELD AUTO !INV 20850 1,104.00- 1,104.00 1A607A 1/25/16 73267 3625 91 KNOWLTON FORD-MERCURY ACCT MCSH10 626.44- 626.44

2,327.64 EXP1A607A CONTRACT REPAIRS 80,000.00 OAP UN ENC


1A607B 1/02/16 3626 CONTRACT SERVICES 100,000.00 1A607B 1/04/16 72758 3626 4543 A & S TOWING INV 3827 ACCT MO CO SHER 127.50- 127.50 1A607B 1/04/16 72759 3626 4363 GREAT AMERICAN FINANC ACCT 003 1050507 000 57.01- 57.01 1A607B 1/11/16 72788 3626 1132 THE CHILLICOTHE TELEP INV 6749010 429.00- 429.00 1A607B 1/11/16 72807 3626 4363 GREAT AMERICAN FINANC ACCT 013-0733973-000 135.89- 135.89 1A607B 1/19/16 72972 3626 110 TREASURER OF STATE (F 1/2 LEADS:ACCT 0O056000 300.00- 300.00 1A607B 1/19/16 72973 3626 4363 GREAT AMERICAN FINANC ACCT 007-1050507-000 57.01- 57.01 1A607B 1/19/16 73038 3626 954 A T & T SHERIFF/911 JAN SERVICE 70.67- 70.67 1A607B 1/19/16 73106 3626 2673 SPIRIT SERVICE CO. ACCT 740240 INV 0270317 50.54- 50.54 1A607B 1/25/16 73266 3626 2102 VERIZON WIRELESS ACCT 483130666-00001 624.91- 624.91 1A607B 1/25/16 73268 3626 1353 STALEY COMMUNICATIONS ACCT 10862 733.00- 733.00

2,585.53 EXP1A607B CONTRACT SERVICES 100,000.00 OAP UN ENC


1A607S 1/02/16 3617 CONTRACTS-STOP 10,000.00

1A607S CONTRACTS S.T.O.P. 10,000.00 OAP UN ENC10,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1A610 1/04/16 72724 735 MONROE CO SHERIFF 2016 FOJ ALLOWANCE 23,950.00

23,950.00 EXP1A610 ALLOWANCES 23,950.00 OAP UN ENC


1A611 1/02/16 3618 ADVERTISING/PRINTING 1,500.00 1A611 1/19/16 73041 3618 1001 TIMES LEADER !ACCT E14390 35.00- 35.00

35.00 EXP1A611 ADVERTISING & PRINTING 1,500.00 OAP UN ENC


1A613 1/27/16 EMPLOYER SHARE RETIREMNT 11,945.9011,945.90 EXP

1A613 PERS/STRS 199,385.00 OAP 187,439.10 UN ENC187,439.10 UN EXP 11,945.90 YTD EXP 11,945.90 MTD EXP

------------------------------------------------------------------ 1A616 1/02/16 3633 OTHER EXPENSES 2,500.00

1A616 OTHER EXPENSES 2,500.00 OAP UN ENC2,500.00 UN EXP 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1A625 1/02/16 3619 TRAINING/SCHOOL 15,000.00 1A625 1/19/16 73037 3619 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 212.59- 212.59 1A625 1/25/16 73197 3619 1679 MERIT TRAINING PROGRA MONROE COUNTY:METH TRAIN 580.00- 580.00

792.59 EXP1A625 TRAINING SCHOOL 15,000.00 OAP UN ENC







From Transactions below 101 GENERAL T/I T/O ADJ 183,620.48 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2CT02 1/02/16 3634 SUPPLIES 1,000.00 2CT02 1/11/16 CORRECT OVER-APPROPRIATI 722.00-ADJ 2CT02 1/12/16 3634 SUPPLIES 1,000.00-

722.00- ADJ2CT02 SUPPLIES 1,000.00 OAP 722.00- ADJ 278.00 UN ENC

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

From Transactions below 164 EDUCATION & ENFORCEMENT T/I T/O 722.00- ADJ EXP 164 EDUCATION & ENFORCEMENT------------------------------------------------------------------------------------------------------------------------------------ 2DK07B 1/02/16 3635 CONTRACT SERVICES 1,030.00

2DK07B CONTRACT SERVICES 1,030.00 OAP UN ENC1,030.00 UN EXP YTD EXP MTD EXP

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

181 FEDERAL LAW ENFORCEMENT T/I T/O ADJ EXP 181 FEDERAL LAW ENFORCEMENT------------------------------------------------------------------------------------------------------------------------------------ 7FZ02 1/02/16 3639 SUPPLY EXPENSES 2,500.00

7FZ02 SUPPLIES 2,500.00 OAP UN ENC2,500.00 UN EXP YTD EXP MTD EXP


238 LAW ENFORCEMENT TRUST (SHERIFF T/I T/O ADJ EXP 238 LAW ENFORCEMENT TRUST (SHERIFF)------------------------------------------------------------------------------------------------------------------------------------ 2MR01B 1/01/16 PAYROLL AUTOMATIC GROSS 3,358.04 2MR01B 1/15/16 PAYROLL AUTOMATIC GROSS 2,647.90 2MR01B 1/29/16 PAYROLL AUTOMATIC GROSS 2,867.15

8,873.09 EXP2MR01B SALARY 70,000.00 OAP 61,126.91 UN ENC


2MR07B 1/02/16 3641 CONTRACT SERVICES 54,000.00 2MR07B 1/19/16 73038 3641 954 A T & T SHERIFF/911 JAN SERVICE 311.80- 311.80 2MR07B 1/25/16 73268 3641 1353 STALEY COMMUNICATIONS ACCT 10862 75.00- 75.00

386.80 EXP

2MR07B CONTRACT SERVICES 54,000.00 OAP UN ENC53,613.20 UN EXP 386.80 YTD EXP 386.80 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2MR82 1/12/16 PAYROLL EMPLOYER MEDICA 35.77 2MR82 1/26/16 PAYROLL EMPLOYER MEDICA 41.57

77.34 EXP2MR82 MEDICARE 1,012.00 OAP 888.59 UN ENC


2MR13 1/27/16 EMPLOYER SHARE RETIREMNT 860.66860.66 EXP

2MR13 P.E.R.S 10,000.00 OAP 9,139.34 UN ENC9,139.34 UN EXP 860.66 YTD EXP 860.66 MTD EXP

------------------------------------------------------------------ 2MR41A 1/08/16 72778 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 2,127.79

2,127.79 EXP2MR41A INSURANCE 23,500.00 OAP 21,372.21 UN ENC


From Transactions below 278 911 IMPLEMENTATION T/I T/O ADJ 12,325.68 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------ 2NC02 1/02/16 3642 SUPPLIES 1,000.00

2NC02 SUPPLIES 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP


333 PROJECT LIFESAVER T/I T/O ADJ EXP 333 PROJECT LIFESAVER------------------------------------------------------------------------------------------------------------------------------------ 2OH01B 1/01/16 PAYROLL AUTOMATIC GROSS 336.00

336.00 EXP2OH01B SALARIES 8,218.00 OAP 7,882.00 UN ENC


2OH13 1/27/16 EMPLOYER SHARE RETIREMNT 60.8260.82 EXP

2OH13 O.P.E.R.S. 1,488.00 OAP 1,427.18 UN ENC1,427.18 UN EXP 60.82 YTD EXP 60.82 MTD EXP


355 M.C. TASK FORCE T/I T/O ADJ 396.82 EXP 355 M.C. TASK FORCE------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 115 COMMON PLEAS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1A216 1/19/16 73099 2257 TREASURER OF MAHONING 2016 OPERATING BUDGET:MO 14,148.00

14,148.00 EXP1A216 OTHER EXPENSES 15,035.00 OAP 887.00 UN ENC


1B201A 1/01/16 PAYROLL AUTOMATIC GROSS 129.63 1B201A 1/15/16 PAYROLL AUTOMATIC GROSS 129.63 1B201A 1/29/16 PAYROLL AUTOMATIC GROSS 129.63

388.89 EXP1B201A SALARIES OFFICIALS 3,500.00 OAP 3,111.11 UN ENC





1B202 1/04/16 3739 SUPPLIES 5,500.00 1B202 1/04/16 3741 2938 J.C. MENSORE DISTRIBU WATER SERVICE 500.00 1B202 1/19/16 73029 3739 1849 OFFICE DEPOT ACCT 35538617 120.72- 120.72 1B202 1/25/16 73200 3739 1849 OFFICE DEPOT ACCT 35538617 53.51- 53.51 1B202 1/25/16 73282 3741 2938 J.C. MENSORE DISTRIBU ACCT 65578 33.35- 33.35

207.58 EXP1B202 SUPPLIES 6,000.00 OAP UN ENC


1B207B 1/04/16 3736 CONTRACT SERVICES 5,000.00 1B207B 1/19/16 73003 3736 1067 XEROX CORP. ACCT 709299572 251.85- 251.85

251.85 EXP1B207B CONTRACT SERVICES 5,000.00 OAP UN ENC


1B209 1/04/16 3740 TRAVEL EXPENSES 1,000.00 1B209 1/19/16 73092 3740 1221 OHIO STATE BAR ASSOCI CLE/OSBA DISTRICT MTG:J 75.00- 75.00

75.00 EXP1B209 TRAVEL & EXPENSES 1,000.00 OAP UN ENC




------------------------------------------------------------------ 1B216 1/14/16 3742 OTHER EXPENSES 5,000.00 1B216 1/19/16 73102 3742 1181 OHIO C. PLEAS JUDGES 2016 JUDGES DUES:JULIE S 200.00- 200.00

200.00 EXP1B216 OTHER EXPENSES 5,000.00 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1B219 1/15/16 3743 PAY JURORS END OF 2015 T 750.00 1B219 1/25/16 73292 3743 LARRY GLOTFELTY JUROR LAST TERM 2015 10.00- 10.00 1B219 1/25/16 73293 3743 ANNA HICKMAN JUROR LAST TERM 2015 60.00- 60.00 1B219 1/25/16 73294 3743 MICHAEL HOGUE JUROR LAST TERM 2015 10.00- 10.00 1B219 1/25/16 73295 3743 PHYLLIS JACKSON JUROR LAST TERM 2015 60.00- 60.00 1B219 1/25/16 73296 3743 HENRY MARLEY JUROR LAST TERM 2015 10.00- 10.00 1B219 1/25/16 73297 3743 CHERYL GATES JUROR LAST TERM 2015 60.00- 60.00 1B219 1/25/16 73298 3743 DEBRA LITTLETON JUROR LAST TERM 2015 10.00- 10.00 1B219 1/25/16 73299 3743 LARRY MILHOAN JUROR LAST TERM 2015 60.00- 60.00 1B219 1/25/16 73300 3743 KAREN RANDALL JUROR LAST TERM 2015 60.00- 60.00 1B219 1/25/16 73301 3743 DEBRA SCOTT JUROR LAST TERM 2015 10.00- 10.00 1B219 1/25/16 73302 3743 JO ANN WINTER JUROR LAST TERM 2015 10.00- 10.00 1B219 1/25/16 73303 3743 CONNIE BROWN JUROR LAST TERM 2015 10.00- 10.00 1B219 1/25/16 73304 3743 ANTHONY LAWRENCE JUROR LAST TERM 2015 10.00- 10.00 1B219 1/25/16 73305 3743 TERESA PITTMAN JUROR LAST TERM 2015 10.00- 10.00 1B219 1/25/16 73306 3743 TAMMY SHRIVER JUROR LAST TERM 2015 60.00- 60.00 1B219 1/25/16 73307 3743 RONNY WARRINGTON JUROR LAST TERM 2015 10.00- 10.00 1B219 1/25/16 73308 3743 STEPHEN PRICE JUROR LAST TERM 2015 60.00- 60.00 1B219 1/25/16 73309 3743 KENNETH YOUNG JUROR LAST TERM 2015 10.00- 10.00 1B219 1/25/16 73310 3743 TIFFANY JONES JUROR LAST TERM 2015 60.00- 60.00 1B219 1/25/16 73311 3743 ROBIN SCHULER JUROR LAST TERM 2015 10.00- 10.00 1B219 1/25/16 73312 3743 CHRISTINA HUPP JUROR LAST TERM 2015 10.00- 10.00 1B219 1/25/16 73313 3743 JANELLE CONSTOCK JUROR LAST TERM 2015 60.00- 60.00 1B219 1/25/16 73314 3743 EMILY GRIFFITH JUROR LAST TERM 2015 10.00- 10.00 1B219 1/25/16 73315 3743 AUSTIN CURTIS JUROR LAST TERM 2015 10.00- 10.00 1B219 1/25/16 73316 3743 KATINA MILOSAVLJEVIC JUROR LAST TERM 2015 60.00- 60.00

750.00 EXP1B219 JUROR FEES 1,640.00 OAP 890.00 UN ENC




------------------------------------------------------------------ 1B282 1/12/16 PAYROLL EMPLOYER MEDICA 62.04 1B282 1/26/16 PAYROLL EMPLOYER MEDICA 66.78



1JC01B 1/01/16 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 1/15/16 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 1/29/16 PAYROLL AUTOMATIC GROSS 153.84

461.52 EXP1JC01B SALARIES EMPLOYEES 4,000.00 OAP 3,538.48 UN ENC


1JC02 1/04/16 3738 SUPPLIES 2,000.00 1JC02 1/19/16 73098 3738 620 JANET DAVIS REIMB JURY SNACKS ST VS 69.81- 69.81 1JC02 1/19/16 73098 3738 620 JANET DAVIS REIMB JURY SNACKS ST VS 24.26- 24.26



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1JC02 1/19/16 73100 3738 3079 JULIE R. SELMON REIMB JURORS FOOD 49.71- 49.71

143.78 EXP1JC02 SUPPLIES 2,000.00 OAP UN ENC


1JC11 1/04/16 3737 ADVERTISING 200.00 1JC11 1/19/16 73059 3737 97 MONROE CO BEACON !ACCT 0022962 JURY COMMI 69.28- 69.28

69.28 EXP1JC11 ADVERTISING & PRINTING 200.00 OAP UN ENC


1JC13 1/27/16 EMPLOYER SHARE RETIREMNT 64.6264.62 EXP

1JC13 PERS/STRS 565.00 OAP 500.38 UN ENC500.38 UN EXP 64.62 YTD EXP 64.62 MTD EXP

------------------------------------------------------------------ 1JC82 1/12/16 PAYROLL EMPLOYER MEDICA 2.24 1JC82 1/26/16 PAYROLL EMPLOYER MEDICA 2.24

4.48 EXP1JC82 MEDICARE TAX 60.00 OAP 53.28 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 41,491.65 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DS16 1/19/16 ADDITIONAL EXPENSES 624.98 ADJ 2DS16 1/25/16 3747 1648 PGM ENTERPRISES COMPUTERS 624.98

624.98 ADJ2DS16 OTHER EXPENSES OAP 624.98 ADJ UN ENC


From Transactions below 186 COMMON PLEAS COURT COMPUTER FE T/I T/O 624.98 ADJ EXP 186 COMMON PLEAS COURT COMPUTER FEE------------------------------------------------------------------------------------------------------------------------------------ 2FN02 1/25/16 2FN13 PAY DEC 2015 PERS 82.80 T/O

82.80 T/O2FN02 SUPPLIES 250.00 OAP 167.20 UN ENC

167.20 UN EXP 82.80 T/O YTD EXP MTD EXP------------------------------------------------------------------

2FN13 1/25/16 2FN02 PAY DEC 2015 PERS 82.80 T/I 2FN13 1/27/16 EMPLOYER SHARE RETIREMNT 82.80

82.80 T/I 82.80 EXP2FN13 PERS OAP UN ENC

UN EXP 82.80 T/I 82.80 YTD EXP 82.80 MTD EXP------------------------------------------------------------------

From Transactions below 228 PSI WRITERS FUND 82.80 T/I 82.80 T/O ADJ 82.80 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1JA01B 1/01/16 PAYROLL AUTOMATIC GROSS 4,802.50 1JA01B 1/15/16 PAYROLL AUTOMATIC GROSS 4,416.12 1JA01B 1/29/16 PAYROLL AUTOMATIC GROSS 5,534.57

14,753.19 EXP1JA01B EMPLOYEE SALARY 200,486.00 OAP 185,732.81 UN ENC


1JA02 1/02/16 3627 JAIL SUPPLIES 30,000.00 1JA02 1/11/16 72867 3627 1078 WEX BANK ACCT 7560 00 113556 5 136.25- 136.25 1JA02 1/19/16 73044 3627 925 B P FLEET MANAGER II ACCT 0348004557 509.06- 509.06 1JA02 1/25/16 73198 3627 1212 PARR PUBLIC SAFETY EQ INV 5103 1,854.00- 1,854.00 1JA02 1/25/16 73269 3627 103 QUILL CORPORATION ACCT C14036690 583.77- 583.77

3,083.08 EXP1JA02 SUPPLIES 30,000.00 OAP UN ENC


1JA02F 1/02/16 3628 CONTRACT MEALS 2,000.00 1JA02F 1/25/16 73194 3628 6869 RICHARD A SHIPP JR REIMB PRISONER MEALS 34.66- 34.66

34.66 EXP1JA02F CONTRACT MEALS 2,000.00 OAP UN ENC


1JA07A 1/02/16 3629 CONTRACT REPAIRS 20,000.00 1JA07A 1/04/16 72753 3163 938 GARY DAVID REED SR. !INV 8948 2,000.00- 2,000.00

2,000.00 EXP1JA07A CONTRACT REPAIRS 2,000.00 C/O 20,000.00 OAP UN ENC


1JA07B 1/02/16 3630 CONTRACT SERVICES 10,000.00

1JA07B CONTRACT SERVICES 10,000.00 OAP UN ENC10,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1JA13 1/27/16 EMPLOYER SHARE RETIREMNT 1,660.48

1,660.48 EXP1JA13 P.E.R.S. 36,346.00 OAP 34,685.52 UN ENC


1JA41A 1/08/16 72775 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 2,383.612,383.61 EXP

1JA41A INSURANCE 69,000.00 OAP 66,616.39 UN ENC66,616.39 UN EXP 2,383.61 YTD EXP 2,383.61 MTD EXP

------------------------------------------------------------------ 1JA82 1/12/16 PAYROLL EMPLOYER MEDICA 62.21 1JA82 1/26/16 PAYROLL EMPLOYER MEDICA 80.25

142.46 EXP1JA82 MEDICARE TAX 2,908.00 OAP 2,697.73 UN ENC


1JA04 1/02/16 3631 EQUIPMENT 58,000.00

1JA04 EQUIPMENT 23,816.00 C/O 58,000.00 OAP UN ENC81,816.00 UN EXP 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1JA25 1/02/16 3632 TRAINING 15,000.00

1JA25 TRAINING 15,000.00 OAP UN ENC15,000.00 UN EXP YTD EXP MTD EXP


101 GENERAL T/I T/O ADJ 24,057.48 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2LV07B 1/02/16 3636 CONTRACT SERVICES 10,000.00

2LV07B CONTRACT SERVICES 10,000.00 OAP UN ENC10,000.00 UN EXP YTD EXP MTD EXP


210 WEB CHECK T/I T/O ADJ EXP 210 WEB CHECK------------------------------------------------------------------------------------------------------------------------------------ 2LW07B 1/02/16 3638 CONTRACT SERVICES 10,000.00

2LW07B CONTRACT SERVICES 10,000.00 OAP UN ENC10,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2LW02 1/02/16 3637 SUPPLIES 1,000.00

2LW02 SUPPLIES 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP


211 CCW FUND T/I T/O ADJ EXP 211 CCW FUND------------------------------------------------------------------------------------------------------------------------------------ 2FM01B 1/06/16 BUDGET ENTERED IN ERROR 20,000.00-ADJ

20,000.00- ADJ2FM01B SALARIES 20,000.00 OAP 20,000.00- ADJ UN ENC

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

2FM13 1/06/16 BUDGET ENTERED IN ERROR 3,620.00-ADJ3,620.00- ADJ

2FM13 PERS 3,620.00 OAP 3,620.00- ADJ UN ENCUN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2FM82 1/06/16 BUDGET ENTERED IN ERROR 290.00-ADJ

290.00- ADJ2FM82 MEDICARE 290.00 OAP 290.00- ADJ UN ENC


2FM14 1/06/16 BUDGET ENTERED IN ERROR 200.00-ADJ200.00- ADJ

2FM14 WORKERS COMP 200.00 OAP 200.00- ADJ UN ENCUN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2FM40 1/06/16 BUDGET ENTERED IN ERROR 10,000.00-ADJ

10,000.00- ADJ2FM40 ADVANCES OUT 10,000.00 OAP 10,000.00- ADJ UN ENC


From Transactions below 227 HVEO 2014 T/I T/O 34,110.00- ADJ EXP 227 HVEO 2014------------------------------------------------------------------------------------------------------------------------------------ 2IA01B 1/15/16 PAYROLL AUTOMATIC GROSS 532.00

2IA01B 1/29/16 PAYROLL AUTOMATIC GROSS 336.00868.00 EXP

2IA01B SALARIES 10,000.00 OAP 9,132.00 UN ENC9,132.00 UN EXP 868.00 YTD EXP 868.00 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2IA13 1/27/16 EMPLOYER SHARE RETIREMNT 30.41

30.41 EXP2IA13 PERS 1,810.00 OAP 1,779.59 UN ENC


2IA82 1/12/16 PAYROLL EMPLOYER MEDICA 12.59 2IA82 1/26/16 PAYROLL EMPLOYER MEDICA 7.31

19.90 EXP2IA82 MEDICARE 145.00 OAP 125.10 UN ENC


From Transactions below 287 STEP (SELECTIVE TRAFFIC ENFORC T/I T/O ADJ 918.31 EXP 287 STEP (SELECTIVE TRAFFIC ENFORC)------------------------------------------------------------------------------------------------------------------------------------ 2IB01B 1/01/16 PAYROLL AUTOMATIC GROSS 168.00 2IB01B 1/15/16 PAYROLL AUTOMATIC GROSS 644.00 2IB01B 1/29/16 PAYROLL AUTOMATIC GROSS 336.00

1,148.00 EXP2IB01B SALARIES 14,000.00 OAP 12,852.00 UN ENC


2IB13 1/27/16 EMPLOYER SHARE RETIREMNT 30.4130.41 EXP

2IB13 PERS 2,534.00 OAP 2,503.59 UN ENC2,503.59 UN EXP 30.41 YTD EXP 30.41 MTD EXP

------------------------------------------------------------------ 2IB82 1/12/16 PAYROLL EMPLOYER MEDICA 4.47 2IB82 1/26/16 PAYROLL EMPLOYER MEDICA 2.44

6.91 EXP2IB82 MEDICARE 203.00 OAP 193.65 UN ENC


From Transactions below 288 IDEP (IMPAIRED DRIVING ENFORCE T/I T/O ADJ 1,185.32 EXP 288 IDEP (IMPAIRED DRIVING ENFORCE)------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 177 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1B601A 1/01/16 PAYROLL AUTOMATIC GROSS 1,413.07 1B601A 1/15/16 PAYROLL AUTOMATIC GROSS 1,413.07 1B601A 1/29/16 PAYROLL AUTOMATIC GROSS 1,413.07

4,239.21 EXP1B601A SALARIES OFFICIALS 38,152.92 OAP 33,913.71 UN ENC





1B602 1/02/16 3421 SUPPLY EXPENSES 5,000.00 1B602 1/11/16 72798 3421 208 MODERN HARDWARE ACCT 740 472-5264 3.49- 3.49 1B602 1/11/16 72837 3421 208 MODERN HARDWARE ACCT 472-5264 10.49- 10.49 1B602 1/25/16 73220 3421 103 QUILL CORPORATION ACCT C6624356 260.95- 260.95

274.93 EXP1B602 SUPPLIES 18,000.00 OAP 13,000.00 UN ENC


1B607B 1/02/16 3422 CONTRACT SERVICES 8,000.00 1B607B 1/04/16 72752 3425 63 ACS ACCT 288325 1,918.25- 1,918.25 1B607B 1/11/16 72797 3422 200 CITIZENS NATIONAL BAN ACCT 534-E:SAFETY BOX RE 60.00- 60.00 1B607B 1/19/16 73082 3859 1299 MICRO MAID OFFICE SYS INV 39139 208.22- 208.22 1B607B 1/19/16 73088 3422 1038 RICHARDSON COPY CONCE ACCT 1071 INV 4079 146.00- 146.00

2,332.47 EXP1B607B CONTRACT SERVICES 5,658.00 C/O 40,000.00 OAP 32,000.00 UN ENC




------------------------------------------------------------------ 1B616 1/02/16 3423 OTHER EXPENSES 3,000.00 1B616 1/11/16 72836 3424 3394 ANN BLOCK REIMB PURCHASES 102.16- 102.16 1B616 1/11/16 4TH QTR 2015 1% HTF SHAR 1,233.80 ADJ 1B616 1/25/16 73220 3423 103 QUILL CORPORATION ACCT C6624356 109.99- 109.99 1B616 1/25/16 73290 3420 4859 COTT SYSTEMS ACCT 23168 15,250.00- 15,250.00

1,233.80 ADJ 15,462.15 EXP1B616 OTHER EXPENSES 15,352.16 C/O 20,000.00 OAP 1,233.80 ADJ 18,233.80 UN ENC


1B617 1/01/16 WITHHOLDINGS 01/01/16 P 87.61 1B617 1/15/16 EMPLOYER 01/15/16 PAYROL 87.61 1B617 1/29/16 WITHHOLDING 01/29/16 PAY 87.61

262.83 EXP1B617 FICA 2,365.48 OAP 2,102.65 UN ENC


2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 187 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1B641A 1/08/16 72779 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 481.54

481.54 EXP1B641A INSURANCE 6,210.72 OAP 5,729.18 UN ENC


1B682 1/12/16 PAYROLL EMPLOYER MEDICA 68.46 1B682 1/26/16 PAYROLL EMPLOYER MEDICA 67.82



From Transactions below 101 GENERAL T/I T/O 1,233.80 ADJ 34,128.93 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 8GZ94 1/11/16 72799 427 TREASURER OF STATE 4TH QTR 2015 122,146.10

122,146.10 EXP8GZ94 QUARTERLY SETTLEMENT OAP 122,146.10- UN ENC

122,146.10- UN EXP 122,146.10 YTD EXP 122,146.10 MTD EXP------------------------------------------------------------------

8GZ39 1/11/16 1% ADMIN FEE-HTF SHARE 4 1,233.80 ADJ 8GZ39 1/11/16 1F432 4TH QTR 2015 1% ADMIN FE 1,233.80

1,233.80 ADJ 1,233.80 EXP8GZ39 TRANSFERS OUT OAP 1,233.80 ADJ UN ENC


From Transactions below 262 HOUSING TRUST FUND T/I T/O 1,233.80 ADJ 123,379.90 EXP 262 HOUSING TRUST FUND------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 198 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1C101A 1/01/16 PAYROLL AUTOMATIC GROSS 1,450.26 1C101A 1/15/16 PAYROLL AUTOMATIC GROSS 1,450.26 1C101A 1/29/16 PAYROLL AUTOMATIC GROSS 1,450.26

4,350.78 EXP1C101A SALARIES OFFICIALS 39,157.00 OAP 34,806.22 UN ENC


1C101B 1/01/16 PAYROLL AUTOMATIC GROSS 2,776.24 1C101B 1/15/16 PAYROLL AUTOMATIC GROSS 2,776.24 1C101B 1/29/16 PAYROLL AUTOMATIC GROSS 3,175.24

8,727.72 EXP1C101B SALARIES EMPLOYEES 72,000.00 OAP 63,272.28 UN ENC


1C102 1/02/16 3302 SUPPLY EXPENSES 10,000.00 1C102 1/11/16 72795 3302 1128 POSTMASTER, BEALLSVIL POSTAGE STAMPS 4,982.14- 4,982.14 1C102 1/11/16 72795 3301 1128 POSTMASTER, BEALLSVIL POSTAGE STAMPS 551.74- 551.74

5,533.88 EXP1C102 SUPPLIES 551.74 C/O 13,000.00 OAP 3,000.00 UN ENC


1C107B 1/02/16 3303 CONTRACT SERVICES 9,000.00

1C107B CONTRACT SERVICES 9,000.00 OAP UN ENC9,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1C111 1/02/16 3304 97 MONROE CO BEACON ADVERTISING/PRINTING 600.00

1C111 ADVERTISING & PRINTING 600.00 OAP UN ENC600.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1C113 1/27/16 EMPLOYER SHARE RETIREMNT 1,021.24

1,021.24 EXP1C113 PERS/STRS 15,561.99 OAP 14,540.75 UN ENC


1C116 1/02/16 3305 4859 COTT SYSTEMS OTHER EXPENSES 20,000.00

1C116 OTHER EXPENSES 20,000.00 OAP UN ENC20,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1C182 1/12/16 PAYROLL EMPLOYER MEDICA 40.18 1C182 1/26/16 PAYROLL EMPLOYER MEDICA 40.25

80.43 EXP1C182 MEDICARE TAX 1,044.00 OAP 923.39 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 19,714.05 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AT02 1/11/16 72795 3300 1128 POSTMASTER, BEALLSVIL POSTAGE STAMPS 836.12- 836.12

836.12 EXP2AT02 SUPPLIES 836.12 C/O 429.50 OAP 429.50 UN ENC


2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 208 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AT13 1/25/16 ORGINAL ENTRY MISSED 2,017.50 ADJ 2AT13 1/27/16 EMPLOYER SHARE RETIREMNT 757.50

2,017.50 ADJ 757.50 EXP2AT13 PERS/STRS OAP 2,017.50 ADJ 1,260.00 UN ENC


From Transactions below 118 DRETAC (TREASURER) T/I T/O 2,017.50 ADJ 1,593.62 EXP 118 DRETAC (TREASURER)------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 219 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1C201B 1/01/16 PAYROLL AUTOMATIC GROSS 930.88 1C201B 1/15/16 PAYROLL AUTOMATIC GROSS 964.88 1C201B 1/29/16 PAYROLL AUTOMATIC GROSS 964.88

2,860.64 EXP1C201B SALARIES EMPLOYEES 34,000.00 OAP 31,139.36 UN ENC


1C202 1/02/16 3452 SUPPLIES 5,000.00

1C202 SUPPLIES 5,000.00 OAP UN ENC5,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1C204 1/02/16 3453 EQUIPMENT 1,000.00

1C204 EQUIPMENT 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1C207B 1/02/16 3454 CONTRACT SERVICES 1,500.00

1C207B CONTRACT SERVICES 1,500.00 OAP UN ENC1,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1C2124 1/02/16 3920 GUARDIAN AT LITEM 6,000.00 1C2124 1/19/16 73019 3920 228 GARY W. TRUAX !ACCT 2013 DNA5036 K CRO 440.00- 440.00 1C2124 1/19/16 73019 3920 228 GARY W. TRUAX ACCT 2013 DNA5036 K CROO 81.50- 81.50

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


1C213 1/27/16 EMPLOYER SHARE RETIREMNT 202.26202.26 EXP

1C213 PERS/STRS 4,760.00 OAP 4,557.74 UN ENC4,557.74 UN EXP 202.26 YTD EXP 202.26 MTD EXP

------------------------------------------------------------------ 1C216 1/02/16 3455 OTHER EXPENSES 5,000.00 1C216 1/19/16 73094 3455 OAJCJ ATTN:ALYSSA GUT JUVENILE CRT MEMBERSHIP: 555.00- 555.00

555.00 EXP1C216 OTHER EXPENSES 5,000.00 OAP UN ENC


1C221 1/25/16 1D216 APPEAL TRANSCRIPT #5036 293.00 T/I 1C221 1/25/16 CORRECT ENTRY 293.00-ADJ

293.00 T/I 293.00- ADJ1C221 TRANSCRIPTS OAP 293.00- ADJ UN ENC

UN EXP 293.00 T/I YTD EXP MTD EXP------------------------------------------------------------------

1C222 1/02/16 3456 FOREIGN JUDGES EXPENSES 500.00

1C222 EXPENSES/FOREIGN JUDGES 500.00 OAP UN ENC500.00 UN EXP 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1C241A 1/08/16 72775 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 110.86

110.86 EXP1C241A INSURANCE 2,030.32 OAP 1,919.46 UN ENC


1C282 1/12/16 PAYROLL EMPLOYER MEDICA 7.48 1C282 1/26/16 PAYROLL EMPLOYER MEDICA 7.48

14.96 EXP1C282 MEDICARE TAX 493.00 OAP 471.06 UN ENC


1C286 1/02/16 3458 DETENTION 50,000.00 1C286 1/19/16 73016 3458 1615 THE VILLAGE NETWORK INV 20151211 0373 3,399.00- 3,399.00 1C286 1/19/16 73068 3458 657 MONROE CO. CHILDREN S T KLUTTS-CLUSTER 7,583.34- 7,583.34 1C286 1/25/16 73281 3458 1615 THE VILLAGE NETWORK INV 20160111-0373 9,271.17- 9,271.17

20,253.51 EXP1C286 DETENTION 50,000.00 OAP UN ENC


1C291 1/02/16 3457 735 MONROE CO SHERIFF SHERIFF FEES 1,000.00

1C291 SHERIFF FEES 2,000.00 OAP 1,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP


101 GENERAL 293.00 T/I T/O 293.00- ADJ 24,518.73 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AK01B 1/01/16 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 1/04/16 2AK41A BUDGET AMENDMENTS 771.66 T/I 2AK01B 1/04/16 2OY02 BUDGET AMENDMENTS 500.00 T/I 2AK01B 1/04/16 2OY86 BUDGET AMENDMENTS 426.26 T/I 2AK01B 1/15/16 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 1/29/16 PAYROLL AUTOMATIC GROSS 1,697.92

1,697.92 T/I 5,093.76 EXP2AK01B SALARIES EMPLOYEES 44,876.00 OAP 41,480.16 UN ENC

41,480.16 UN EXP 1,697.92 T/I 5,093.76 YTD EXP 5,093.76 MTD EXP------------------------------------------------------------------

2AK07B 1/02/16 3460 CONTRACT SERVICES 3,400.00 2AK07B 1/04/16 2OY07E BUDGET AMENDMENTS 10,750.20 T/O 2AK07B 1/19/16 73000 3460 2102 VERIZON WIRELESS ACCT 482974395-00001 102.79- 102.79 2AK07B 1/19/16 73018 3460 3183 LEAF FINANCIAL CORP. ACCT 100 2496368 001 102.51- 102.51 2AK07B 1/19/16 73069 3460 97 MONROE CO BEACON !ACCT COMMON PLEAS 33.80- 33.80

10,750.20 T/O 239.10 EXP2AK07B CONTRACT SERVICES 14,150.20 OAP UN ENC

3,160.90 UN EXP 10,750.20 T/O 239.10 YTD EXP 239.10 MTD EXP------------------------------------------------------------------

2AK09 1/02/16 3459 TRAVEL EXPENSES 7,000.00 2AK09 1/19/16 73020 3459 1518 BP ACCT 0770043719 40.69- 40.69 2AK09 1/19/16 73093 3459 91 KNOWLTON FORD-MERCURY INV 26790 250.55- 250.55 2AK09 1/25/16 73218 3459 1167 ZACH TOLZDA REIMB MILEAGE 205.00- 205.00

496.24 EXP2AK09 TRAVEL & EXPENSES 7,000.00 OAP UN ENC


2AK13 1/04/16 2AK41A BUDGET AMENDMENTS 135.50 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AK13 1/27/16 EMPLOYER SHARE RETIREMNT 713.13

135.50 T/I 713.13 EXP2AK13 PERS/STRS 6,282.64 OAP 5,705.01 UN ENC

5,705.01 UN EXP 135.50 T/I 713.13 YTD EXP 713.13 MTD EXP------------------------------------------------------------------

2AK41A 1/04/16 2AK13 BUDGET AMENDMENTS 135.50 T/O 2AK41A 1/04/16 2AK82 BUDGET AMENDMENTS 14.04 T/O 2AK41A 1/04/16 2AK01B BUDGET AMENDMENTS 771.66 T/O 2AK41A 1/08/16 72780 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHHOLDIN 720.62

921.20 T/O 720.62 EXP2AK41A INSURANCE 9,723.24 OAP 8,081.42 UN ENC

8,081.42 UN EXP 921.20 T/O 720.62 YTD EXP 720.62 MTD EXP------------------------------------------------------------------

2AK82 1/04/16 2AK41A BUDGET AMENDMENTS 14.04 T/I 2AK82 1/12/16 PAYROLL EMPLOYER MEDICA 23.86 2AK82 1/26/16 PAYROLL EMPLOYER MEDICA 24.62

14.04 T/I 48.48 EXP2AK82 MEDICARE TAX 650.70 OAP 592.44 UN ENC

592.44 UN EXP 14.04 T/I 72.30 YTD EXP 72.30 MTD EXP------------------------------------------------------------------

2OY02 1/02/16 3461 SUPPLIES 1,500.00 2OY02 1/04/16 2AK01B BUDGET AMENDMENTS 500.00 T/O

500.00 T/O2OY02 SUPPLIES 2,000.00 OAP UN ENC

1,500.00 UN EXP 500.00 T/O YTD EXP MTD EXP------------------------------------------------------------------

2OY07D 1/02/16 3898 3428 JOHN LEINDECKER CONSULTANT SERVICES 20,000.00 2OY07D 1/04/16 2OY07E BUDGET AMENDMENTS 6,000.00 T/O 2OY07D 1/25/16 73217 3898 3428 JOHN LEINDECKER !FEBRUARY SERVICES 1,666.66- 1,666.66

6,000.00 T/O 1,666.66 EXP2OY07D CONTRACT CONSULTANTS 26,000.00 OAP UN ENC

18,333.34 UN EXP 6,000.00 T/O 1,666.66 YTD EXP 1,666.66 MTD EXP------------------------------------------------------------------

2OY07E 1/04/16 2AK07B BUDGET AMENDMENTS 10,750.20 T/I 2OY07E 1/04/16 2OY07D BUDGET AMENDMENTS 6,000.00 T/I 2OY07E 1/04/16 3899 1615 THE VILLAGE NETWORK CONTRACT SERVICES 6,000.00 2OY07E 1/04/16 3900 1739 3M ELECTRONIC MONITOR CONTRACT SERVICES 700.00 2OY07E 1/19/16 73001 3900 1739 3M ELECTRONIC MONITOR ACCT 1088 INV R-28196 21.75- 21.75 2OY07E 1/25/16 73281 3899 1615 THE VILLAGE NETWORK INV 12/31/2015 500.00- 500.00

16,750.20 T/I 521.75 EXP2OY07E CONTRACTS OAP 10,050.20 UN ENC

16,228.45 UN EXP 16,750.20 T/I 521.75 YTD EXP 521.75 MTD EXP------------------------------------------------------------------

2OY86 1/02/16 3901 6379 BELMONT HARRISON JUVE SECURE DETENTION 23,500.00 2OY86 1/04/16 2AK01B BUDGET AMENDMENTS 426.26 T/O

426.26 T/O2OY86 DETENTION 28,160.00 OAP 4,233.74 UN ENC

27,733.74 UN EXP 426.26 T/O YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 112 FDCC 18,597.66 T/I 18,597.66 T/O ADJ 9,499.74 EXP 112 FDCC------------------------------------------------------------------------------------------------------------------------------------ 2AG02 1/04/16 ORIGINAL BUDGET NOT SUBM 2,500.00 ADJ 2AG02 1/04/16 3906 SUPPLIES 2,500.00

2,500.00 ADJ2AG02 SUPPLIES OAP 2,500.00 ADJ UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AG04 1/04/16 ORIGINAL BUDGET NOT SUBM 2,500.00 ADJ 2AG04 1/04/16 3907 EQUIPMENT 2,500.00

2,500.00 ADJ2AG04 EQUIPMENT OAP 2,500.00 ADJ UN ENC


2AG16 1/04/16 ORIGINAL BUDGET NOT SUBM 20,500.00 ADJ 2AG16 1/04/16 3909 OTHER EXPENSES 5,000.00

20,500.00 ADJ2AG16 OTHER EXPENSES OAP 20,500.00 ADJ 15,500.00 UN ENC


2AG07C 1/04/16 ORIGINAL BUDGET NOT SUBM 2,500.00 ADJ 2AG07C 1/04/16 3908 CONTRACT SERVICES 2,500.00

2,500.00 ADJ2AG07C CONTRACT SERVICES OAP 2,500.00 ADJ UN ENC


From Transactions below 122 PROBATE CRT CONDUCT OF BUSINES T/I T/O 28,000.00 ADJ EXP 122 PROBATE CRT CONDUCT OF BUSINESS------------------------------------------------------------------------------------------------------------------------------------ 2HE01B 1/01/16 PAYROLL AUTOMATIC GROSS 536.80 2HE01B 1/15/16 PAYROLL AUTOMATIC GROSS 1,230.17 2HE01B 1/29/16 PAYROLL AUTOMATIC GROSS 710.00

2,476.97 EXP2HE01B SALARIES EMPLOYEES 14,237.60 OAP 11,760.63 UN ENC


2HE02 1/02/16 3902 SUPPLIES EXPENSES 5,000.00

2HE02 SUPPLIES 5,000.00 OAP UN ENC5,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HE07C 1/02/16 3903 CONTRACTS EXPENSES 5,000.00

2HE07C CONTRACTS 7,500.00 OAP 2,500.00 UN ENC7,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HE09 1/02/16 3904 TRAVEL EXPENSES 5,000.00

2HE09 TRAVEL & EXPENSES 7,500.00 OAP 2,500.00 UN ENC7,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HE13 1/27/16 EMPLOYER SHARE RETIREMNT 225.45

225.45 EXP2HE13 PERS/STRS 1,993.26 OAP 1,767.81 UN ENC


2HE82 1/12/16 PAYROLL EMPLOYER MEDICA 17.59 2HE82 1/26/16 PAYROLL EMPLOYER MEDICA 10.29

27.88 EXP2HE82 MEDICARE TAX 206.45 OAP 170.99 UN ENC


2HE41A 1/08/16 72777 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 277.16277.16 EXP

2HE41A INSURANCE 4,500.00 OAP 4,222.84 UN ENC4,222.84 UN EXP 277.16 YTD EXP 277.16 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2HE16 1/02/16 3905 OTHER EXPENSES 5,000.00 2HE16 1/19/16 72999 3905 6535 WESTERN & SOUTHERN LI J NACE POLICY 60.55- 60.55

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


From Transactions below 267 FEDERAL IV-E REIMB T/I T/O ADJ 3,068.01 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 26 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1D201A 1/01/16 PAYROLL AUTOMATIC GROSS 129.63 1D201A 1/15/16 PAYROLL AUTOMATIC GROSS 129.63 1D201A 1/29/16 PAYROLL AUTOMATIC GROSS 129.63

388.89 EXP1D201A SALARIES OFFICIALS 3,500.00 OAP 3,111.11 UN ENC


1D201B 1/01/16 PAYROLL AUTOMATIC GROSS 1,758.40 1D201B 1/15/16 PAYROLL AUTOMATIC GROSS 1,860.40 1D201B 1/29/16 PAYROLL AUTOMATIC GROSS 1,860.40

5,479.20 EXP1D201B SALARIES EMPLOYEES 46,000.00 OAP 40,520.80 UN ENC


1D202 1/02/16 3448 SUPPLIES EXPENSES 5,000.00 1D202 1/19/16 73015 3448 4518 STAPLES ACCT 6011 1000 7650 153 123.98- 123.98 1D202 1/19/16 73017 3448 208 MODERN HARDWARE ACCT 472-5790 19.98- 19.98 1D202 1/19/16 73067 3448 370 PITNEY BOWES/PURCHASE ACCT 8000 9090 0806 7717 558.34- 558.34

702.30 EXP1D202 SUPPLIES 5,000.00 OAP UN ENC


1D207B 1/02/16 3449 CONTRACT SERVICES 1,000.00

1D207B CONTRACT SERVICES 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1D213 1/27/16 EMPLOYER SHARE RETIREMNT 983.09

983.09 EXP1D213 PERS/STRS 6,930.00 OAP 5,946.91 UN ENC


1D216 1/02/16 3451 OTHER EXPENSES 5,000.00 1D216 1/25/16 73282 3451 2938 J.C. MENSORE DISTRIBU ACCT 98881 31.59- 31.59 1D216 1/25/16 1C221 APPEAL TRANSCRIPT #5036 293.00 T/O

293.00 T/O 31.59 EXP1D216 OTHER EXPENSES 42,000.00 OAP 36,707.00 UN ENC

41,675.41 UN EXP 293.00 T/O 31.59 YTD EXP 31.59 MTD EXP------------------------------------------------------------------

1D221 1/25/16 CORRECT ENTRY 293.00 ADJ 1D221 1/25/16 3910 TRANSCRIPTS (APPEAL) 543.00

293.00 ADJ1D221 TRANSCRIPTS 250.00 OAP 293.00 ADJ UN ENC


1D222 1/02/16 3450 FOREIGN JUDGES EXPENSES 500.00

1D222 EXPENSES/FOREIGN JUDGES 500.00 OAP UN ENC500.00 UN EXP YTD EXP MTD EXP

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

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 27 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1D241A 1/08/16 72776 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 665.18 1D241A 1/19/16 73103 4549 WESBANCO INSURANCE SE SRVCS DATE 11/13/15 J WE 45.00 1D241A 1/25/16 73209 1860 THE HEALTH PLAN OF TH HRA J WECKBACHER 304.50

1,014.68 EXP1D241A INSURANCE 7,001.84 OAP 5,987.16 UN ENC


1D282 1/12/16 PAYROLL EMPLOYER MEDICA 35.38 1D282 1/26/16 PAYROLL EMPLOYER MEDICA 35.38

70.76 EXP1D282 MEDICARE TAX 717.75 OAP 613.09 UN ENC


From Transactions below 101 GENERAL T/I 293.00 T/O 293.00 ADJ 8,670.51 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2MF16 1/19/16 73015 4518 STAPLES ACCT 6011 1000 7650 153 1,592.42

1,592.42 EXP2MF16 OTHER EXPENSES 15,000.00 OAP 13,407.58 UN ENC


From Transactions below 222 PROBATE COURT SPECIAL PROJECTS T/I T/O ADJ 1,592.42 EXP 222 PROBATE COURT SPECIAL PROJECTS------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 28 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1D901B 1/01/16 PAYROLL AUTOMATIC GROSS 2,811.52 1D901B 1/11/16 CORRECT BUDGET ENTRIES 3,456.00 ADJ 1D901B 1/15/16 PAYROLL AUTOMATIC GROSS 6,811.52 1D901B 1/29/16 PAYROLL AUTOMATIC GROSS 2,811.52

3,456.00 ADJ 12,434.56 EXP1D901B SALARIES EMPLOYEES 72,455.04 OAP 3,456.00 ADJ 63,476.48 UN ENC


1D913 1/11/16 CORRECT BUDGET ENTRIES 1,100.00 ADJ 1D913 1/27/16 EMPLOYER SHARE RETIREMNT 1,298.99

1,100.00 ADJ 1,298.99 EXP1D913 PERS/STRS 11,300.00 OAP 1,100.00 ADJ 11,101.01 UN ENC


1D916 1/02/16 2820 OTHER EXPENSES 5,000.00 1D916 1/08/16 72781 2820 4991 O.S.A.C.V.S.O WINTER QUARTER:MCSWORDS/ 80.00- 80.00 1D916 1/11/16 72859 2820 1376 JIMMIE LUIKART MILEAGE REIMB 2015 312.00- 312.00 1D916 1/11/16 72860 2820 4997 ALONZO WILSON MILEAGE REIMB 2015 36.00- 36.00 1D916 1/11/16 72861 2820 1624 TOM JONES MILEAGE REIMB 2015 144.00- 144.00 1D916 1/11/16 72862 2820 304 GLEN SCHWABEN MILEAGE REIMB 2015 90.00- 90.00 1D916 1/11/16 72863 2820 6707 CLARENCE KUHN MILEAGE REIMB 2015 13.00- 13.00 1D916 1/11/16 72864 2820 1241 JOSEPH BLOCK MILEAGE REIMB 2015 18.00- 18.00 1D916 1/11/16 72865 2820 4248 MATTHEW BENDER & CO., NVLSP VET BEN & FED BET 301.11- 301.11 1D916 1/25/16 73178 2820 91 KNOWLTON FORD-MERCURY INV 26875 125.84- 125.84

1,119.95 EXP1D916 OTHER EXPENSES 17,500.00 OAP 12,500.00 UN ENC


1D982 1/11/16 CORRECT BUDGET ENTRIES 45.00 ADJ 1D982 1/12/16 PAYROLL EMPLOYER MEDICA 98.77 1D982 1/26/16 PAYROLL EMPLOYER MEDICA 40.77

45.00 ADJ 139.54 EXP1D982 MEDICARE TAX 1,175.00 OAP 45.00 ADJ 1,039.69 UN ENC


1SR01A 1/01/16 PAYROLL AUTOMATIC GROSS 600.00 1SR01A 1/11/16 CORRECT BUDGET ENTRIES 4,100.00 ADJ

4,100.00 ADJ 600.00 EXP1SR01A SALARIES OFFICIALS 8,200.00 OAP 4,100.00 ADJ 11,700.00 UN ENC


1SR04 1/11/16 CORRECT BUDGET ENTRIES 2,000.00 ADJ 1SR04 1/11/16 2822 OFFICE EQUIPMENT 4,000.00

2,000.00 ADJ1SR04 EQUIPMENT 2,000.00 OAP 2,000.00 ADJ UN ENC


1SR10 1/02/16 2819 FINANCIAL ASSISTANCE 70,000.00

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 29 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1SR10 1/11/16 72840 2819 3573 KENNETH BURKHART BELMONT CBOC 12/15 25.00- 25.00 1SR10 1/11/16 72841 2819 2325 JACOB C. SMITHBERGER BELMONT CBOC 12/14 25.00- 25.00 1SR10 1/11/16 72842 2819 1008 GLEN F. UNDERWOOD BELMONT CBOC 12/10 25.00- 25.00 1SR10 1/11/16 72843 2819 4382 LARRY D. BAKER BELMONT CBOC 12/16 25.00- 25.00 1SR10 1/11/16 72844 2819 1151 JAMES D. MOELLER BELMONT CBOC 12/16 25.00- 25.00 1SR10 1/11/16 72845 2819 6732 LARRY EMERY BELMONT CBOC 12/15 25.00- 25.00 1SR10 1/11/16 72846 2819 1772 MICHAEL AILIFF BELMONT CBOC 12/09 25.00- 25.00 1SR10 1/11/16 72847 2819 3319 JACKIE HIGHLEY BELMONT CBOC 12/15 25.00- 25.00 1SR10 1/11/16 72848 2819 5030 RICHARD HESS BELMONT CBOC 12/07 25.00- 25.00 1SR10 1/11/16 72849 2819 4362 WILLARD WILSON BELMONT CBOC 12/23 25.00- 25.00 1SR10 1/11/16 72850 2819 3283 WILLIAM & CLARA KELLE BELMONT CBOC 12/28 25.00- 25.00 1SR10 1/11/16 72851 2819 1012 GEORGE STANLEY BELMONT CBOC 12/17 25.00- 25.00 1SR10 1/11/16 72851 2819 1012 GEORGE STANLEY BELMONT CBOC 1/05 25.00- 25.00 1SR10 1/11/16 72852 2819 4964 BERNARDO MALE BELMONT CBOC 12/14, 12/2 50.00- 50.00 1SR10 1/11/16 72853 2819 1016 RICKIE JONES BELMONT CBOC 12/07, 12/1 50.00- 50.00 1SR10 1/11/16 72854 2819 7004 DAVID LANGSDORF BELMONT CBOC 12/07, 12/1 50.00- 50.00 1SR10 1/11/16 72855 2819 5051 ERROL MCINTIRE BELMONT CBOC 12/07, 12/2 50.00- 50.00 1SR10 1/11/16 72856 2819 5428 HOWARD WILLIAMS BELMONT CBOC 12/16,12/22 75.00- 75.00 1SR10 1/11/16 72857 2819 1763 DONALD PERSINGER BELMONT CBOC 4 TRIPS 100.00- 100.00 1SR10 1/11/16 72858 2819 106 RIESBECKS FOOD MARKET MATT SINGLETON:FOOD VOUC 291.96- 291.96 1SR10 1/11/16 CORRECT BUDGET ENTRY 10,761.00-ADJ 1SR10 1/19/16 72974 2819 97 MONROE CO BEACON !ACCT 00022922:VETERANS 70.00- 70.00 1SR10 1/19/16 72975 2819 3915 KENNETH E. GALLOWAY BELMONT CBOC 12/22, 01/0 50.00- 50.00 1SR10 1/19/16 72976 2819 5420 BRIAN BUTLER BELMONT CBOC 10/28, 01/0 50.00- 50.00 1SR10 1/19/16 72977 2819 4340 JOSEPH B. FOX BELMONT CBOC 12/31, 01/0 50.00- 50.00 1SR10 1/21/16 73116 2819 1084 RICHARD BLAICH CBOC 01/05/16 25.00- 25.00 1SR10 1/21/16 73117 2819 739 LORETTA CLYMER CBOC 01/05/16 25.00- 25.00 1SR10 1/21/16 73118 2819 357 MONROE COUNTY COMMISS PHONE SERVICES 2016:VETE 2,760.00- 2,760.00 1SR10 1/25/16 73175 739 LORETTA CLYMER CBOC 1/15 25.00 1SR10 1/25/16 73176 2819 6998 ROGER L. HAMMOND CBOC 1/14 25.00- 25.00 1SR10 1/25/16 73177 2819 4901 THOMAS FLOYD TAYLOR CBOC 1/14 & 1/15 50.00- 50.00 1SR10 1/25/16 73317 2819 477 MCPT TRANSPORT DEC 2015 997.51- 997.51 1SR10 1/25/16 73318 2819 3996 MICHAEL RICER BELMONT CBOC 12/29, 01/1 50.00- 50.00 1SR10 1/25/16 73319 2819 5764 MACK LELAND MCCONNEL BELMONT CBOC 12/27, 01/2 50.00- 50.00

10,761.00- ADJ 5,219.47 EXP1SR10 ALLOWANCES 92,466.29 OAP 10,761.00- ADJ 11,680.29 UN ENC


1SR82 1/11/16 CORRECT BUDGET ENTRIES 60.00 ADJ60.00 ADJ

1SR82 MEDICARE TAX 120.00 OAP 60.00 ADJ 171.28 UN ENC171.28 UN EXP 8.72 YTD EXP 8.72 MTD EXP


101 GENERAL T/I T/O ADJ 20,812.51 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 30 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1E101A 1/01/16 PAYROLL AUTOMATIC GROSS 3,428.33 1E101A 1/15/16 PAYROLL AUTOMATIC GROSS 3,428.33 1E101A 1/29/16 PAYROLL AUTOMATIC GROSS 3,428.33

10,284.99 EXP1E101A SALARIES OFFICIALS 96,125.00 OAP 85,840.01 UN ENC


1E101B 1/01/16 PAYROLL AUTOMATIC GROSS 1,834.26 1E101B 1/15/16 PAYROLL AUTOMATIC GROSS 1,834.26 1E101B 1/29/16 PAYROLL AUTOMATIC GROSS 1,834.26

5,502.78 EXP1E101B SALARIES EMPLOYEES 67,500.00 OAP 61,997.22 UN ENC


1E101C 1/01/16 PAYROLL AUTOMATIC GROSS 2,259.26 1E101C 1/15/16 PAYROLL AUTOMATIC GROSS 2,259.26 1E101C 1/29/16 PAYROLL AUTOMATIC GROSS 2,259.26

6,777.78 EXP1E101C ASSIST. PROS. ATTY. SAL. 62,000.00 OAP 55,222.22 UN ENC


1E102 1/02/16 2243 SUPPLIES 10,000.00 1E102 1/19/16 73022 2243 2938 J.C. MENSORE DISTRIBU ACCT 65595 29.80- 29.80 1E102 1/25/16 73206 2243 4447 RADIO SHACK AT MODERN ACCT 10000945 184.63- 184.63 1E102 1/25/16 73207 2243 208 MODERN HARDWARE ACCT 4721158 214.57- 214.57 1E102 1/25/16 73260 2243 2938 J.C. MENSORE DISTRIBU ACCT 65595 22.00- 22.00

451.00 EXP1E102 SUPPLIES 10,000.00 OAP UN ENC


1E107B 1/02/16 2242 CONTRACT SERVICES 4,000.00 1E107B 1/19/16 73023 2242 1299 MICRO MAID OFFICE SYS INV 39063 52.24- 52.24

52.24 EXP1E107B CONTRACT SERVICES 4,000.00 OAP UN ENC


1E110 1/11/16 72793 687 MONROE CO PROSECUTING FOJ ACCT 10,000.0010,000.00 EXP

1E110 ALLOWANCES 20,000.00 OAP 10,000.00 UN ENC10,000.00 UN EXP 10,000.00 YTD EXP 10,000.00 MTD EXP

------------------------------------------------------------------ 1E113 1/27/16 EMPLOYER SHARE RETIREMNT 3,132.51

3,132.51 EXP1E113 PERS/STRS 32,000.00 OAP 28,867.49 UN ENC


1E141A 1/08/16 72775 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 3,991.10 1E141A 1/25/16 73209 1860 THE HEALTH PLAN OF TH B HUFFMAN HRA PMNT 287.34

4,278.44 EXP1E141A INSURANCE 48,950.00 OAP 44,671.56 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1E182 1/12/16 PAYROLL EMPLOYER MEDICA 105.63 1E182 1/26/16 PAYROLL EMPLOYER MEDICA 109.06

214.69 EXP1E182 MEDICARE TAX 3,300.00 OAP 2,979.68 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 40,694.43 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2PR01C 1/01/16 PAYROLL AUTOMATIC GROSS 185.19 2PR01C 1/15/16 PAYROLL AUTOMATIC GROSS 185.19 2PR01C 1/29/16 PAYROLL AUTOMATIC GROSS 185.19

555.57 EXP2PR01C ASSISTANT PROSECUTOR SALARY 5,000.00 OAP 4,444.43 UN ENC


2PR02 1/02/16 2245 SUPPLIES 1,500.00

2PR02 SUPPLIES 1,500.00 OAP UN ENC1,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2PR11 1/02/16 2244 ADVERTISING 6,000.00

2PR11 ADVERTISING 6,000.00 OAP UN ENC6,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2PR07B 1/25/16 TITLE SEARCHES(DELIQUENT 2,000.00 ADJ 2PR07B 1/26/16 2462 CONTRACT SERVICES 2,000.00

2,000.00 ADJ2PR07B CONTRACT SERVICES OAP 2,000.00 ADJ UN ENC


2PR13 1/27/16 EMPLOYER SHARE RETIREMNT 108.29108.29 EXP

2PR13 PERS/STRS 700.00 OAP 591.71 UN ENC591.71 UN EXP 108.29 YTD EXP 108.29 MTD EXP

------------------------------------------------------------------ 2PR82 1/12/16 PAYROLL EMPLOYER MEDICA 2.69 2PR82 1/26/16 PAYROLL EMPLOYER MEDICA 2.69

5.38 EXP2PR82 MEDICARE TAX 75.00 OAP 66.93 UN ENC


From Transactions below 117 DRETAC (PROSECUTOR) T/I T/O 2,000.00 ADJ 669.24 EXP 117 DRETAC (PROSECUTOR)------------------------------------------------------------------------------------------------------------------------------------ 2KW01B 1/04/16 OVER APPROPRIATED:FUND E 31,980.00-ADJ

31,980.00- ADJ2KW01B SALARIES 31,980.00 OAP 31,980.00- ADJ UN ENC


2KW02 1/04/16 OVER APPROPRIATED:FUND E 3,505.00-ADJ3,505.00- ADJ

2KW02 SUPPLIES 3,505.00 OAP 3,505.00- ADJ UN ENCUN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2KW13 1/04/16 OVER APPROPRIATED:FUND E 4,500.00-ADJ

4,500.00- ADJ

2KW13 P.E.R.S. 4,500.00 OAP 4,500.00- ADJ UN ENCUN EXP 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2KW14 1/04/16 OVER APPROPRIATED:FUND E 645.00-ADJ

645.00- ADJ2KW14 WORKERS COMP. 645.00 OAP 645.00- ADJ UN ENC


2KW82 1/04/16 OVER APPROPRIATED:FUND E 470.00-ADJ470.00- ADJ

2KW82 MEDICARE TAX 470.00 OAP 470.00- ADJ UN ENCUN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2KW07B 1/04/16 OVER APPROPRIATED:FUND E 2,400.00-ADJ

2,400.00- ADJ2KW07B CONTRACT SERVICES 2,400.00 OAP 2,400.00- ADJ UN ENC


2KW25 1/04/16 OVER APPROPRIATED:FUND E 500.00-ADJ500.00- ADJ

2KW25 TRAINING 500.00 OAP 500.00- ADJ UN ENCUN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2KW04 1/04/16 OVER APPROPRIATED:FUND E 5,000.00-ADJ

5,000.00- ADJ2KW04 EQUIPMENT 5,000.00 OAP 5,000.00- ADJ UN ENC


2KW41A 1/04/16 OVER APPROPRIATED:FUND E 6,000.00-ADJ6,000.00- ADJ

2KW41A INSURANCE 6,000.00 OAP 6,000.00- ADJ UN ENCUN EXP YTD EXP MTD EXP


201 VWAP '15 T/I T/O 55,000.00- ADJ EXP 201 VWAP '15------------------------------------------------------------------------------------------------------------------------------------ 2HJ01B 1/01/16 PAYROLL AUTOMATIC GROSS 1,054.17 2HJ01B 1/15/16 PAYROLL AUTOMATIC GROSS 972.17 2HJ01B 1/29/16 PAYROLL AUTOMATIC GROSS 1,156.67

3,183.01 EXP2HJ01B SALARIES OAP 18,929.87 ADJ 15,746.86 UN ENC


2HJ02 1/02/16 2246 SUPPLIES 2,299.27

2HJ02 SUPPLIES OAP 2,299.27 ADJ UN ENC2,299.27 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HJ04 1/02/16 2458 EQUIPMENT 5,000.00

2HJ04 EQUIPMENT OAP 5,000.00 ADJ UN ENC5,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HJ07B 1/02/16 2247 CONTRACT SERVICES 2,400.00

2HJ07B CONTRACT SERVICES OAP 2,400.00 ADJ UN ENC2,400.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HJ13 1/27/16 EMPLOYER SHARE RETIREMNT 420.60

420.60 EXP2HJ13 PERS OAP 3,535.00 ADJ 3,114.40 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2HJ82 1/12/16 PAYROLL EMPLOYER MEDICA 13.41 2HJ82 1/26/16 PAYROLL EMPLOYER MEDICA 16.78

30.19 EXP2HJ82 MEDICARE TAX OAP 293.16 ADJ 248.37 UN ENC


From Transactions below 272 VWAP '16 T/I T/O ADJ 3,633.80 EXP 272 VWAP '16------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 34 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1E201A 1/01/16 PAYROLL AUTOMATIC GROSS 1,450.26 1E201A 1/15/16 PAYROLL AUTOMATIC GROSS 1,450.26 1E201A 1/29/16 PAYROLL AUTOMATIC GROSS 1,450.26

4,350.78 EXP1E201A SALARIES OFFICIALS 39,157.00 OAP 34,806.22 UN ENC


1E201B 1/01/16 PAYROLL AUTOMATIC GROSS 2,000.00 1E201B 1/15/16 PAYROLL AUTOMATIC GROSS 2,243.20 1E201B 1/29/16 PAYROLL AUTOMATIC GROSS 2,243.20

6,486.40 EXP1E201B SALARIES EMPLOYEES 58,320.00 OAP 51,833.60 UN ENC


1E202 1/04/16 2230 SUPPLIES 5,000.00

1E202 SUPPLIES 5,000.00 OAP UN ENC5,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1E207B 1/04/16 3921 CONTRACT SERVICES 2,000.00

1E207B CONTRACT SERVICES 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1E213 1/27/16 EMPLOYER SHARE RETIREMNT 1,464.72

1,464.72 EXP1E213 PERS/STRS 13,650.00 OAP 12,185.28 UN ENC


1E216 1/04/16 3922 OTHER EXPENSES 2,000.00

1E216 OTHER EXPENSES 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1E241A 1/08/16 72775 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 1,108.64

1,108.64 EXP1E241A INSURANCE 14,005.00 OAP 12,896.36 UN ENC


1E282 1/12/16 PAYROLL EMPLOYER MEDICA 50.70 1E282 1/26/16 PAYROLL EMPLOYER MEDICA 53.56

104.26 EXP1E282 MEDICARE TAX 1,425.00 OAP 1,273.56 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 13,514.80 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DH01B 1/01/16 PAYROLL AUTOMATIC GROSS 1,920.00 2DH01B 1/15/16 PAYROLL AUTOMATIC GROSS 2,160.00 2DH01B 1/29/16 PAYROLL AUTOMATIC GROSS 2,160.00

6,240.00 EXP2DH01B SALARIES EMPLOYEES 55,080.00 OAP 48,840.00 UN ENC


2/01/16 BDHS4L 9:49:50 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2DH02 1/04/16 2220 SUPPLIES 5,000.00

2DH02 SUPPLIES 5,000.00 OAP UN ENC5,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2DH04 1/04/16 2221 EQUIPMENT EXPENSES 2,000.00

2DH04 EQUIPMENT 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2DH07B 1/04/16 2223 CONTRACT SERVICES 2,000.00

2DH07B CONTRACT SERVICES 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2DH09 1/04/16 2224 TRAVEL EXPENSES 2,000.00

2DH09 TRAVEL & EXPENSES 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2DH13 1/27/16 EMPLOYER SHARE RETIREMNT 806.40

806.40 EXP2DH13 PERS/STRS 7,800.00 OAP 6,993.60 UN ENC


2DH16 1/04/16 2225 OTHER EXPENSES 2,000.00

2DH16 OTHER EXPENSES 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2DH41A 1/08/16 72779 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 1,718.39

1,718.39 EXP2DH41A INSURANCE 18,550.00 OAP 16,831.61 UN ENC


2DH82 1/12/16 PAYROLL EMPLOYER MEDICA 27.72 2DH82 1/26/16 PAYROLL EMPLOYER MEDICA 31.32

59.04 EXP2DH82 MEDICARE TAX 1,150.00 OAP 1,066.72 UN ENC


From Transactions below 178 CERTIFICATE OF TITLE ADM. T/I T/O ADJ 8,823.83 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------ 2FF16 1/04/16 3923 OTHER EXPENSES 5,000.00

2FF16 OTHER EXPENSES 5,000.00 OAP UN ENC5,000.00 UN EXP YTD EXP MTD EXP


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

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 36 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1B101A 1/01/16 PAYROLL AUTOMATIC GROSS 2,025.08 1B101A 1/15/16 PAYROLL AUTOMATIC GROSS 2,025.08 1B101A 1/29/16 PAYROLL AUTOMATIC GROSS 2,025.08

6,075.24 EXP1B101A SALARIES OFFICIALS 54,630.68 OAP 48,555.44 UN ENC





1B102 1/02/16 3769 SUPPLY EXPENSES 5,000.00 1B102 1/11/16 72800 3769 2988 PANDORA NEUHART REIMB:SUPPLIES/PAINT BRU 47.13- 47.13 1B102 1/11/16 72839 3769 1299 MICRO MAID OFFICE SYS INV 39066 21.53- 21.53

68.66 EXP1B102 SUPPLIES 1,620.69 C/O 5,500.00 OAP 500.00 UN ENC


1B104 1/02/16 3770 EQUIPMENT EXPENSES 2,000.00

1B104 EQUIPMENT 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1B107B 1/02/16 3771 3528 MFCD, LLC. SOFTWARE SUPPORT 7,890.00 1B107B 1/02/16 3772 CONTRACT SERVICES 610.00 1B107B 1/11/16 72833 3772 1559 WETZEL COUNTY LANDFIL INV 008668 54.27- 54.27

54.27 EXP1B107B CONTRACT SERVICES 8,500.00 OAP UN ENC


1B109 1/02/16 3773 1659 TIM REAGAN TRAVEL EXPENSES 800.00

1B109 TRAVEL & EXPENSES 800.00 OAP UN ENC800.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1B111 1/02/16 3774 97 MONROE CO BEACON ADVERTISING 3,500.00

1B111 ADVERTISING & PRINTING 3,500.00 OAP UN ENC3,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1B113 1/27/16 EMPLOYER SHARE RETIREMNT 2,005.13

2,005.13 EXP1B113 PERS/STRS 14,050.00 OAP 12,044.87 UN ENC




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

2/01/16 BDHS4L 9:49:50 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1B182 1/12/16 PAYROLL EMPLOYER MEDICA 66.88 1B182 1/26/16 PAYROLL EMPLOYER MEDICA 70.83




2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 38 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1G201A 1/01/16 PAYROLL AUTOMATIC GROSS 1,732.93 1G201A 1/15/16 PAYROLL AUTOMATIC GROSS 1,732.93 1G201A 1/29/16 PAYROLL AUTOMATIC GROSS 1,732.93

5,198.79 EXP1G201A SALARIES OFFICIALS 46,790.00 OAP 41,591.21 UN ENC


1G201B 1/01/16 PAYROLL AUTOMATIC GROSS 1,560.00 1G201B 1/15/16 PAYROLL AUTOMATIC GROSS 2,535.60 1G201B 1/29/16 PAYROLL AUTOMATIC GROSS 1,785.60

5,881.20 EXP1G201B SALARIES EMPLOYEES 48,600.00 OAP 42,718.80 UN ENC


1G202P 1/04/16 2228 POSTAGE EXPENSES 4,000.00

1G202P POSTAGE 4,000.00 OAP UN ENC4,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1G202 1/04/16 2226 SUPPLIES EXPENSES 4,000.00

1G202 SUPPLIES 4,000.00 OAP UN ENC4,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1G207B 1/04/16 2227 CONTRACT SERVICES 4,000.00

1G207B CONTRACT SERVICES 4,000.00 OAP UN ENC4,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1G213 1/27/16 EMPLOYER SHARE RETIREMNT 1,454.19

1,454.19 EXP1G213 PERS/STRS 13,360.00 OAP 11,905.81 UN ENC


1G216 1/04/16 2229 OTHER EXPENSES 3,000.00

1G216 OTHER EXPENSES 3,000.00 OAP UN ENC3,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1G241A 1/08/16 72775 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 1,773.82

1,773.82 EXP1G241A INSURANCE 22,000.00 OAP 20,226.18 UN ENC


1G282 1/12/16 PAYROLL EMPLOYER MEDICA 61.91 1G282 1/26/16 PAYROLL EMPLOYER MEDICA 51.03

112.94 EXP1G282 MEDICARE TAX 2,000.00 OAP 1,839.31 UN ENC



2/01/16 BDHS4L 9:49:50 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2CU07E 1/04/16 3924 CONTRACTS 5,000.00

2CU07E CONTRACTS 5,000.00 OAP UN ENC5,000.00 UN EXP YTD EXP MTD EXP


165 IDAT T/I T/O ADJ EXP 165 IDAT------------------------------------------------------------------------------------------------------------------------------------ 2DA16 1/04/16 3927 OTHER EXPENSES 5,000.00

2DA16 OTHER EXPENSES 15,000.00 OAP 10,000.00 UN ENC15,000.00 UN EXP YTD EXP MTD EXP


171 CO. CT. COMPUTER T/I T/O ADJ EXP 171 CO. CT. COMPUTER------------------------------------------------------------------------------------------------------------------------------------ 2FL16 1/04/16 3925 OTHER EXPENSES 5,000.00

2FL16 OTHER EXPENSES 5,000.00 OAP UN ENC5,000.00 UN EXP YTD EXP MTD EXP


226 COUNTY COURT CLERK COMPUTER FU T/I T/O ADJ EXP 226 COUNTY COURT CLERK COMPUTER FUN------------------------------------------------------------------------------------------------------------------------------------ 2ID16 1/04/16 3926 OTHER EXPENSES 5,000.00 2ID16 1/22/16 72600 160 SECURITY ELECTRONICS, VOID CK#172600 2,365.00-

2,365.00- EXP2ID16 OTHER EXPENSES 20,000.00 OAP 17,365.00 UN ENC

22,365.00 UN EXP 2,365.00- YTD EXP 2,365.00- MTD EXP------------------------------------------------------------------

From Transactions below 289 COUNTY COURT SPECIAL PROJECTS T/I T/O ADJ 2,365.00- EXP 289 COUNTY COURT SPECIAL PROJECTS------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 40 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 1H602 1/02/16 2933 SUPPLIES 2,000.00

1H602 SUPPLIES 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1H607B 1/02/16 2931 SQUAD PAYMENTS 405,765.89 1H607B 1/02/16 2932 CONTRACT LABOR 54,000.00

1H607B CONTRACT SERVICES 459,765.89 OAP UN ENC459,765.89 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1H613 1/27/16 EMPLOYER SHARE RETIREMNT 48.44

48.44 EXP1H613 PERS/STRS 720.27 OAP 671.83 UN ENC


1H616 1/02/16 2937 REFUNDS 5,000.00 1H616 1/11/16 72834 2937 JEFFERY GARDNER REIMB OVPMNT:SQUAD RUN 40.00- 40.00

40.00 EXP1H616 OTHER EXPENSES 5,000.00 OAP UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 88.44 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 4CG52 1/02/16 2935 945 WESBANCO BANK SQUAD LOAN PRINCIPAL 65,675.00 4CG52 1/11/16 72794 2935 945 WESBANCO BANK LOAN 007200122859 4,982.67- 4,982.67

4,982.67 EXP4CG52 PRINCIPAL 65,675.00 OAP UN ENC


4CG67 1/02/16 2934 945 WESBANCO BANK SQUAD LOAN INTEREST 4,300.00 4CG67 1/11/16 72794 2934 945 WESBANCO BANK LOAN 007200122859 394.95- 394.95

394.95 EXP4CG67 INTEREST 43,000.00 OAP 38,700.00 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 1/02/16 2936 SQUADS LEVY 132,878.92

2IZ07B CONTRACT SERVICES 132,878.92 OAP UN ENC132,878.92 UN EXP YTD EXP MTD EXP


308 E-SQUAD LEVY T/I T/O ADJ 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 14A129 1/02/16 3620 PRISONER HOUSING 200,000.00 14A129 1/04/16 72760 3620 59 BARNESVILLE HOSP. ASS ACCT PT ACCT 01103337-00 94.52- 94.52 14A129 1/04/16 72761 3620 GENISIS HEALTHCARE SY PT ACCT H301340266502 567.56- 567.56 14A129 1/11/16 72809 3620 3281 NOBLE COUNTY TREASURE DEC HOUSING:MONROE COUNT 19,400.00- 19,400.00 14A129 1/19/16 73039 3620 644 JOHN E CAIN, DDS INV WO0044 73.00- 73.00 14A129 1/19/16 73040 3620 3354 DAVIS DRUG ACCT 300342 699.59- 699.59 14A129 1/19/16 73042 3620 2995 SELBY GENERAL HOSPITA ACCT CS0000001040 359.00- 359.00 14A129 1/19/16 73043 3620 1150 TREASURER, JEFFERSON NOV HOUSING:MONROE COUNT 6,938.00- 6,938.00 14A129 1/19/16 73104 3620 NORTHSTAR ANETHESIA O ACCT SE404099 JAMES RIDG 353.21- 353.21 14A129 1/19/16 73105 3620 3974 SEORMC PT ACCT E185940-P54354 353.21- 353.21 14A129 1/25/16 73199 3620 2300 UNITED AMBULANCE SERV PT# 32705 124.09- 124.09

28,962.18 EXP14A129 HOUSING OF PRISONERS 400,000.00 OAP 200,000.00 UN ENC





C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2NE07B 1/02/16 3643 CONTRACT SERVICES 100.00

2NE07B CONTRACT SERVICES 100.00 OAP UN ENC100.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2NE13 1/27/16 EMPLOYER SHARE RETIREMNT 522.62

522.62 EXP2NE13 OPERS 3,801.00 OAP 3,278.38 UN ENC


2NE82 1/12/16 PAYROLL EMPLOYER MEDICA 20.85 2NE82 1/26/16 PAYROLL EMPLOYER MEDICA 24.79

45.64 EXP2NE82 MEDICARE TAX 305.00 OAP 238.51 UN ENC


2NE01B 1/01/16 PAYROLL AUTOMATIC GROSS 1,437.60 2NE01B 1/15/16 PAYROLL AUTOMATIC GROSS 1,437.60 2NE01B 1/29/16 PAYROLL AUTOMATIC GROSS 1,709.78

4,584.98 EXP2NE01B SALARIES 21,000.00 OAP 16,415.02 UN ENC


2NE02 1/02/16 3644 SUPPLIES 3,000.00

2NE02 SUPPLIES 3,000.00 OAP UN ENC3,000.00 UN EXP YTD EXP MTD EXP


335 D.A.R.E. GRANT T/I T/O ADJ 5,153.24 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 15A01B 1/01/16 PAYROLL AUTOMATIC GROSS 7,576.43 15A01B 1/15/16 PAYROLL AUTOMATIC GROSS 2,834.76 15A01B 1/29/16 PAYROLL AUTOMATIC GROSS 2,834.76

13,245.95 EXP15A01B SALARIES 128,845.81 OAP 115,599.86 UN ENC


15A13 1/27/16 EMPLOYER SHARE RETIREMNT 1,674.531,674.53 EXP

15A13 P.E.R.S. 18,038.42 OAP 16,363.89 UN ENC16,363.89 UN EXP 1,674.53 YTD EXP 1,674.53 MTD EXP

------------------------------------------------------------------ 15A41A 1/08/16 72776 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 2,328.14 15A41A 1/19/16 73080 4549 WESBANCO INSURANCE SE SRVCS DATE 09/24/15 K RE 69.06

2,397.20 EXP15A41A INSURANCE 31,001.84 OAP 28,604.64 UN ENC


15A82 1/12/16 PAYROLL EMPLOYER MEDICA 41.11 15A82 1/26/16 PAYROLL EMPLOYER MEDICA 41.11






C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2OC13 1/27/16 EMPLOYER SHARE RETIREMNT 140.00

140.00 EXP2OC13 PERS 141.00 OAP 1.00 UN ENC


2OC16 1/22/16 3744 1648 PGM ENTERPRISES DISPLAY MONITOR (COURT R 3,654.45 2OC16 1/22/16 3745 OTHER EXPENSES 5,000.00

2OC16 OTHER 18,823.00 OAP 10,168.55 UN ENC18,823.00 UN EXP YTD EXP MTD EXP


350 LAW LIBRARY RESOURCES FUND T/I T/O ADJ 140.00 EXP 350 LAW LIBRARY RESOURCES FUND------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 45 102 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 6AA01B 1/01/16 PAYROLL AUTOMATIC GROSS 41,765.15 6AA01B 1/15/16 PAYROLL AUTOMATIC GROSS 44,254.74 6AA01B 1/29/16 PAYROLL AUTOMATIC GROSS 35,185.79

121,205.68 EXP6AA01B SALARIES EMPLOYEES 1,034,817.00 OAP 913,611.32 UN ENC


6AA02 1/02/16 3607 SUPPLIES 5,000.00 6AA02 1/02/16 3606 SUPPLIES 100,000.00 6AA02 1/11/16 72874 3607 128 BRIGGS CORPORATION ACCT 116821 83.98- 83.98 6AA02 1/11/16 72878 3587 3356 DAVIS DRUG ACCT 300183 514.00- 514.00 6AA02 1/11/16 72881 3606 1386 DIRECT SUPPLY ACCT 31487 169.69- 169.69 6AA02 1/11/16 72881 3584 1386 DIRECT SUPPLY ACCT 31487 450.00- 450.00 6AA02 1/11/16 72882 3580 727 DOLLAR GENERAL/SALES ACCT XXXXX7859 255.24- 255.24 6AA02 1/11/16 72883 3581 136 FOOD DIST., INC. ACCT 51300 644.99- 644.99 6AA02 1/11/16 72884 3579 1227 GORDON FOOD SERVICE ACCT 715340001 4,867.50- 4,867.50 6AA02 1/11/16 72891 3606 1474 MEDLINE INDUSTRIES, I ACCT 1179907 515.76- 515.76 6AA02 1/11/16 72891 3583 1474 MEDLINE INDUSTRIES, I ACCT 1179907 500.00- 500.00 6AA02 1/11/16 72892 3606 208 MODERN HARDWARE ACCT 472-0144 272.39- 272.39 6AA02 1/11/16 72892 3591 208 MODERN HARDWARE ACCT 472-0144 250.00- 250.00 6AA02 1/11/16 72897 3586 2245 NICKLES BAKERY, INC. ACCT 211805 108.69- 108.69 6AA02 1/11/16 72898 3606 1849 OFFICE DEPOT INV 810155326001 240.16- 240.16 6AA02 1/11/16 72905 3585 103 QUILL CORPORATION ACCT C6641238 485.67- 485.67 6AA02 1/11/16 72906 3607 4447 RADIO SHACK AT MODERN ACCT 10000909 59.99- 59.99 6AA02 1/11/16 72908 3582 106 RIESBECKS FOOD MARKET ACCT 4000200026 374.62- 374.62 6AA02 1/11/16 72917 3607 1820 ULTRA CHEM, INC INV 1153158 201.93- 201.93 6AA02 1/11/16 72918 3589 3539 WAL-MART ACCT 6032 2020 0096 5179 735.42- 735.42 6AA02 1/11/16 72919 3588 74 WOODSFIELD ACE HARDWA ACCT 0144 156.53- 156.53 6AA02 1/11/16 72920 3606 614 WOODSFIELD TRUE VALUE ACCT 21400 255.91- 255.91 6AA02 1/11/16 72920 3590 614 WOODSFIELD TRUE VALUE ACCT 21400 199.42- 199.42 6AA02 1/11/16 72921 3606 119 ZEP MANUFACTURING COM ACCT 11235663 229.78- 229.78 6AA02 1/11/16 72921 3592 119 ZEP MANUFACTURING COM ACCT 11235663 150.00- 150.00 6AA02 1/25/16 73222 3607 128 BRIGGS CORPORATION ACCT 116821 71.22- 71.22 6AA02 1/25/16 73224 3606 1386 DIRECT SUPPLY ACCT 31487 74.62- 74.62 6AA02 1/25/16 73225 3606 727 DOLLAR GENERAL/SALES ACCT XXXXX7859 26.70- 26.70 6AA02 1/25/16 73228 3606 1849 OFFICE DEPOT ACCT 129502 134.84- 134.84 6AA02 1/25/16 73231 3607 4532 AMERICAN LIGHT COMPAN INV 1284243 133.45- 133.45 6AA02 1/25/16 73233 3607 1820 ULTRA CHEM, INC INV 1154126 201.69- 201.69 6AA02 1/25/16 73234 3606 74 WOODSFIELD ACE HARDWA ACCT 0144 116.62- 116.62 6AA02 1/25/16 73238 3606 136 FOOD DIST., INC. ACCT 51300 421.79- 421.79 6AA02 1/25/16 73238 3581 136 FOOD DIST., INC. ACCT 51300 296.94- 296.94 6AA02 1/25/16 73239 3607 JENLAR PRODUCTS INC INV 70370 288.36- 288.36 6AA02 1/25/16 73246 3606 1474 MEDLINE INDUSTRIES, I ACCT 1179907 222.21- 222.21



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 6AA02 1/25/16 73248 3606 208 MODERN HARDWARE ACCT 472-0144 55.95- 55.95 6AA02 1/25/16 73250 3586 2245 NICKLES BAKERY, INC. ACCT 211805 14.72- 14.72 6AA02 1/25/16 73250 3606 2245 NICKLES BAKERY, INC. ACCT 211805 55.98- 55.98 6AA02 1/25/16 73251 3585 103 QUILL CORPORATION INV 1828694 114.33- 114.33 6AA02 1/25/16 73251 3606 103 QUILL CORPORATION INV 1828694 139.16- 139.16 6AA02 1/25/16 73253 3606 106 RIESBECKS FOOD MARKET ACCT 4000200026 50.00- 50.00 6AA02 1/25/16 73253 3582 106 RIESBECKS FOOD MARKET ACCT 4000200026 75.28- 75.28 6AA02 1/25/16 73255 3607 796 SPECIALTY RETAIL SHOP ACCT 90000054480018 113.72- 113.72 6AA02 1/25/16 73258 3606 614 WOODSFIELD TRUE VALUE ACCT 129502 354.42- 354.42 6AA02 1/25/16 73259 3579 1227 GORDON FOOD SERVICE ACCT 715340001 2,023.10- 2,023.10 6AA02 1/25/16 73259 3606 1227 GORDON FOOD SERVICE ACCT 715340001 1,339.85- 1,339.85

18,046.62 EXP6AA02 SUPPLIES 15,684.61 C/O 165,809.00 OAP 60,809.00 UN ENC


6AA04 1/02/16 3609 EQUIPMENT 35,000.00 6AA04 1/25/16 73223 3609 1932 CROTHERS ELECTRIC INC 20160101,20160102,201601 21,309.34- 21,309.34

21,309.34 EXP6AA04 EQUIPMENT 35,000.00 OAP UN ENC


6AA07A 1/02/16 3608 CONTRACT REPAIRS 28,988.00 6AA07A 1/11/16 72879 3608 986 DENNIS A. MILLER CONS INV 14004 212.50- 212.50 6AA07A 1/11/16 72885 3608 1841 HOCKING FENCE COMPANY !INV 2360 1,300.00- 1,300.00 6AA07A 1/11/16 72896 3608 6228 MORRISON INC ACCT 21045 1,178.90- 1,178.90 6AA07A 1/11/16 72912 3593 1094 SWISS VALLEY ASSOCIAT CLIENT #025 960.00- 960.00 6AA07A 1/25/16 73227 3608 6228 MORRISON INC INV 257639 886.60- 886.60 6AA07A 1/25/16 73240 3608 3152 BEE ELECTRIC, LLC INV 8368 99.00- 99.00

4,637.00 EXP6AA07A CONTRACT REPAIRS 21,500.00 C/O 28,988.00 OAP UN ENC


6AA07B 1/02/16 3611 CONTRACT SERVICES 5,000.00 6AA07B 1/02/16 3610 CONTRACT SERVICES 500,000.00 6AA07B 1/04/16 3610 CONTRACT SERVICES 500,000.00- 6AA07B 1/04/16 OVER APPROPRIATED 146,724.00-ADJ 6AA07B 1/06/16 3948 CONTRACT SERVICES 353,276.00 6AA07B 1/11/16 72868 3572 509 DOMINION EAST OHIO ACCT 3 4000 0000 7911 83.18- 83.18 6AA07B 1/11/16 72868 3572 509 DOMINION EAST OHIO ACCT 9 4000 0000 7839 398.79- 398.79 6AA07B 1/11/16 72869 3604 118 VILLAGE OF WOODSFIELD CARE CENTER UTILITIES 5,292.40- 5,292.40 6AA07B 1/11/16 72871 3406 59 BARNESVILLE HOSP. ASS VISIT ID: 01086125-0001 288.00- 288.00 6AA07B 1/11/16 72872 3576 6216 BENESCH, FRIEDLANDER, !INV 430452 CLIENT #6929 2,855.00- 2,855.00 6AA07B 1/11/16 72873 3612 4521 BLUE SKY THERAPY, INC INV 12728, 12760 949.95- 949.95 6AA07B 1/11/16 72875 3948 6198 CANON FINANCIAL SERVI INV 15606674 392.58- 392.58 6AA07B 1/11/16 72876 3611 1644 CLASSIC ENGRAVING ACCT 33030 17.50- 17.50 6AA07B 1/11/16 72877 3571 65 CLEMANS, NELSON & ASS INV 108582 876.75- 876.75 6AA07B 1/11/16 72886 3948 1132 THE CHILLICOTHE TELEP ACCT FIBEMB-1015231 400.00- 400.00 6AA07B 1/11/16 72887 3578 1229 J & T PAV, EXCAV., & INV 121415-1 3,150.00- 3,150.00 6AA07B 1/11/16 72888 3409 795 LESLIE BARNHART !INV 121515 180.00- 180.00 6AA07B 1/11/16 72889 3948 4768 LIFELINE ACCT 28082823 80.00- 80.00



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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 6AA07B 1/11/16 72890 3948 444 LEADERSTAT ACCT MONROE CARE CENTER 3,511.23- 3,511.23 6AA07B 1/11/16 72890 3408 444 LEADERSTAT !ACCT MONROE CARE CENTER 16,672.50- 16,672.50 6AA07B 1/11/16 72890 3408 444 LEADERSTAT ACCT MONROE CARE CENTER 8,327.50- 8,327.50 6AA07B 1/11/16 72895 3412 357 MONROE COUNTY COMMISS REIMB PHONE JULY-NOV:MCC 3,209.54- 3,209.54 6AA07B 1/11/16 72903 3948 4551 PDS SYSTEMS INV 19734 360.00- 360.00 6AA07B 1/11/16 72904 3573 247 POYNTER'S BEST PRODUC ACCT MT2643 3,909.57- 3,909.57 6AA07B 1/11/16 72909 3948 160 SECURITY ELECTRONICS, INV 9805 20.00- 20.00 6AA07B 1/11/16 72909 3574 160 SECURITY ELECTRONICS, INV 9805 460.00- 460.00 6AA07B 1/11/16 72910 3407 939 SHRED-IT COLUMBUS ACCT 48644218 54.00- 54.00 6AA07B 1/11/16 72911 3410 583 SPARKY'S SEPTIC SERVI !INV 3711 360.00- 360.00 6AA07B 1/11/16 72913 3575 627 SWITZERLAND OF OHIO S FINGERPRINTING EMPLOYEE 30.00- 30.00 6AA07B 1/11/16 72914 3948 5387 TERMINEX ACCT 9949013 235.00- 235.00 6AA07B 1/25/16 73221 3948 6216 BENESCH, FRIEDLANDER, !INV 69290 3,110.00- 3,110.00 6AA07B 1/25/16 73226 3948 296 FRANKLIN FIRE EQUIPME INV 93612 139.00- 139.00 6AA07B 1/25/16 73230 3948 939 SHRED-IT COLUMBUS INV 048644219 81.00- 81.00 6AA07B 1/25/16 73236 3948 795 LESLIE BARNHART !011616 SERVICES 405.00- 405.00 6AA07B 1/25/16 73237 3404 61 BELLWOOD DRUG CARE CENTER CHARGES 226.00- 226.00 6AA07B 1/25/16 73241 3611 833 ANDREW COPLEY !INV 12/28/15 476.00- 476.00 6AA07B 1/25/16 73242 3948 4854 ECS BILLING & CONSULT INV 17951 800.00- 800.00 6AA07B 1/25/16 73243 3948 1847 GREGORY S JOHNSON !DECEMBER SERVICES 4,600.00- 4,600.00 6AA07B 1/25/16 73245 3948 444 LEADERSTAT !INV 34883,34975,34893 5,460.00- 5,460.00 6AA07B 1/25/16 73245 3948 444 LEADERSTAT INV 34883,34975,34893 8,351.05- 8,351.05 6AA07B 1/25/16 73254 3948 583 SPARKY'S SEPTIC SERVI !INV 3727 360.00- 360.00 6AA07B 1/25/16 73256 3948 4580 WESCOM SOLUTIONS INC. INV 571645,640692 1,563.06- 1,563.06

146,724.00- ADJ 77,684.60 EXP6AA07B CONTRACT SERVICES 66,239.50 C/O 592,573.00 OAP 146,724.00- ADJ 87,573.00 UN ENC


6AA09 1/02/16 3613 TRAVEL EXPENSES 6,212.00 6AA09 1/11/16 72870 3613 1645 78 QUICK STOP CARE CENTER CHARGES 49.25- 49.25 6AA09 1/11/16 72899 3597 139 PATTI HARALSON REIMB MILEAGE 20.00- 20.00 6AA09 1/11/16 72916 3613 TINA CLARK REIMB TRANSPORT RESIDENT 20.00- 20.00

89.25 EXP6AA09 TRAVEL & EXPENSES 20.00 C/O 6,212.00 OAP UN ENC


6AA11 1/02/16 3600 ADVERTISING 2,000.00 6AA11 1/02/16 3614 ADVERTISING 7,578.00 6AA11 1/11/16 72893 3598 97 MONROE CO BEACON !CARE CENTER 438.19- 438.19 6AA11 1/11/16 72915 3599 1001 TIMES LEADER !ACCT E14387 30.00- 30.00 6AA11 1/25/16 73249 3598 97 MONROE CO BEACON !ACCT 00017798:CARE CENT 11.81- 11.81 6AA11 1/25/16 73249 3614 97 MONROE CO BEACON !ACCT 00017798:CARE CENT 28.59- 28.59

508.59 EXP6AA11 ADVERTISING & PRINTING 480.00 C/O 9,578.00 OAP UN ENC


6AA13 1/27/16 EMPLOYER SHARE RETIREMNT 11,641.1511,641.15 EXP

6AA13 PERS/STRS 137,887.00 OAP 126,245.85 UN ENC126,245.85 UN EXP 11,641.15 YTD EXP 11,641.15 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 6AA15 1/21/16 73131 190 OHIO DEPT. OF JOB & F ACCT 0802156-00-0 NOV '1 1,153.00 6AA15 1/21/16 73131 190 OHIO DEPT. OF JOB & F VOID CK# 173131:ISSUED I 1,153.00- 6AA15 1/25/16 73219 190 OHIO DEPT. OF JOB & F ACCT 0802156 00 0:NOV '1 1,153.00

1,153.00 EXP6AA15 UNEMPLOYMENT COMP. 118,864.00 OAP 117,711.00 UN ENC


6AA16 1/02/16 3602 RESIDENT REFUNDS 5,000.00 6AA16 1/02/16 3601 OTHER EXPENSES 5,000.00 6AA16 1/11/16 72880 3601 4576 DIANA'S PRIMITIVES INV 424283 40.00- 40.00 6AA16 1/11/16 72894 3596 354 MONROE CO CHAMBER OF INV 2709 110.00- 110.00 6AA16 1/11/16 72907 3602 DONNA ULLMAN REIMB OVERPAYMENT 1,264.00- 1,264.00 6AA16 1/25/16 73229 3601 4129 OHIO SECRETARY OF STA MONROE CARE CENTER 50.00- 50.00 6AA16 1/25/16 73232 3601 2593 TREASURER, STATE OF O HOME ID# NPI 1023006285 320.00- 320.00 6AA16 1/25/16 73235 3601 1641 GUSTIN INSURANCE AGEN POLICY# 61257260 100.00- 100.00 6AA16 1/25/16 73244 3601 1741 JUDY D. HAMILTON REIMB TRAINING EXPENSES 199.00- 199.00 6AA16 1/25/16 73247 3601 723 MONROE COUNTY CARE CE FEBRUARY ACTIVITIES 275.00- 275.00 6AA16 1/25/16 73247 3601 723 MONROE COUNTY CARE CE REIMB PETTY CASH:DECEMBE 88.01- 88.01 6AA16 1/25/16 73252 3602 PATRICIA BEVERIDGE REIMB OVERPAYMENT 1,033.90- 1,033.90 6AA16 1/25/16 73257 3601 165 WESTFALL'S FLORIST CARE CENTER CHARGES 30.00- 30.00

3,509.91 EXP6AA16 OTHER EXPENSES 200.00 C/O 19,394.00 OAP 9,394.00 UN ENC


6AA17 1/01/16 WITHHOLDINGS 01/01/16 P 74.4074.40 EXP

6AA17 FICA 888.00 OAP 813.60 UN ENC813.60 UN EXP 74.40 YTD EXP 74.40 MTD EXP

------------------------------------------------------------------ 6AA40 1/11/16 1F533 JANUARY RE-PAYMENT OF AD 2,000.00

2,000.00 EXP6AA40 ADVANCES OUT 24,000.00 OAP 22,000.00 UN ENC

22,000.00 UN EXP 2,000.00 ADV 2,000.00 YTD EXP 2,000.00 MTD EXP------------------------------------------------------------------

6AA41A 1/08/16 72776 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 14,173.7314,173.73 EXP

6AA41A INSURANCE 250,108.00 OAP 235,934.27 UN ENC235,934.27 UN EXP 14,173.73 YTD EXP 14,173.73 MTD EXP

------------------------------------------------------------------ 6AA82 1/12/16 PAYROLL EMPLOYER MEDICA 618.90 6AA82 1/26/16 PAYROLL EMPLOYER MEDICA 510.22

1,129.12 EXP6AA82 MEDICARE TAX 14,982.00 OAP 13,267.65 UN ENC


From Transactions below 102 CARE CENTER T/I T/O 146,724.00- ADJ 277,162.39 EXP 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 49 104 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AC01B 1/01/16 PAYROLL AUTOMATIC GROSS 2,853.88 2AC01B 1/15/16 PAYROLL AUTOMATIC GROSS 2,853.88 2AC01B 1/29/16 PAYROLL AUTOMATIC GROSS 2,853.88

8,561.64 EXP2AC01B SALARIES EMPLOYEES 77,627.00 OAP 69,065.36 UN ENC


2AC09 1/02/16 1946 TRAVEL EXPENSES 1,000.00

2AC09 TRAVEL & EXPENSES 2,492.00 OAP 1,492.00 UN ENC2,492.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AC13 1/27/16 EMPLOYER SHARE RETIREMNT 799.08

799.08 EXP2AC13 PERS/STRS 10,868.00 OAP 10,068.92 UN ENC


2AC16 1/02/16 1947 954 A T & T PHONE SERVICE 1,140.00 2AC16 1/02/16 1948 SUPPLIES 1,000.00 2AC16 1/19/16 73032 1947 954 A T & T ACCT 740 472-2544 379 9 102.98- 102.98

102.98 EXP2AC16 OTHER EXPENSES 5,121.00 OAP 2,981.00 UN ENC


2AC82 1/12/16 PAYROLL EMPLOYER MEDICA 36.50 2AC82 1/26/16 PAYROLL EMPLOYER MEDICA 41.38

77.88 EXP2AC82 MEDICARE TAX 1,126.00 OAP 1,012.12 UN ENC


From Transactions below 104 WIC T/I T/O ADJ 9,541.58 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 50 105 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AD01B 1/01/16 PAYROLL AUTOMATIC GROSS 3,584.50 2AD01B 1/15/16 PAYROLL AUTOMATIC GROSS 3,584.50 2AD01B 1/29/16 PAYROLL AUTOMATIC GROSS 3,584.50

10,753.50 EXP2AD01B SALARIES EMPLOYEES 114,231.00 OAP 103,477.50 UN ENC


2AD02 1/02/16 3776 SUPPLY EXPENSES 5,000.00 2AD02 1/11/16 72839 3776 1299 MICRO MAID OFFICE SYS INV 39077 279.99- 279.99

279.99 EXP2AD02 SUPPLIES 7,000.00 OAP 2,000.00 UN ENC


2AD04 1/02/16 3777 EQUIPMENT EXPENSES 5,000.00

2AD04 EQUIPMENT 12,000.00 OAP 7,000.00 UN ENC12,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AD07B 1/02/16 3779 3528 MFCD, LLC. SOFTWARE SUPPORT 25,920.00 2AD07B 1/02/16 3780 821 WARD & ASSOCIATES RE-APPRAISEL 130,000.00 2AD07B 1/02/16 3781 554 DIGITAL DATA TECHNOLO CONTRACT SERVICES 10,000.00 2AD07B 1/02/16 3784 2163 WHEELING LINEN SERVIC CONTRACT SERVICES 700.00

2AD07B CONTRACT SERVICES 101,555.34 C/O 180,000.00 OAP 13,380.00 UN ENC281,555.34 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AD09 1/02/16 3782 TRAVEL EXPENSES 2,000.00

2AD09 TRAVEL & EXPENSES 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AD13 1/27/16 EMPLOYER SHARE RETIREMNT 1,625.89

1,625.89 EXP2AD13 PERS/STRS 15,993.00 OAP 14,367.11 UN ENC


2AD16 1/02/16 3783 OTHER EXPENSES 5,000.00 2AD16 1/26/16 73326 3783 2938 J.C. MENSORE DISTRIBU ACCT 59863 44.35- 44.35

44.35 EXP2AD16 OTHER EXPENSES 15,000.00 OAP 10,000.00 UN ENC


2AD41A 1/08/16 72776 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 4,656.28 2AD41A 1/08/16 72782 4549 WESBANCO INSURANCE SE SVCS DATE 11/24/15 D STO 78.39

4,734.67 EXP2AD41A INSURANCE 58,000.00 OAP 53,265.33 UN ENC


2AD82 1/12/16 PAYROLL EMPLOYER MEDICA 43.24 2AD82 1/26/16 PAYROLL EMPLOYER MEDICA 51.98

95.22 EXP2AD82 MEDICARE TAX 1,715.00 OAP 1,576.54 UN ENC


From Transactions below 105 COUNTY ASSESSMENT T/I T/O ADJ 17,533.62 EXP 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 51 106 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AE01B 1/01/16 PAYROLL AUTOMATIC GROSS 1,680.20 2AE01B 1/15/16 PAYROLL AUTOMATIC GROSS 1,704.50 2AE01B 1/29/16 PAYROLL AUTOMATIC GROSS 1,510.10

4,894.80 EXP2AE01B SALARIES EMPLOYEES 36,000.00 OAP 31,105.20 UN ENC


2AE02 1/02/16 3761 614 WOODSFIELD TRUE VALUE SUPPLIES 600.00 2AE02 1/02/16 3759 1645 78 QUICK STOP SUPPLIES 2,500.00 2AE02 1/02/16 3757 796 SPECIALTY RETAIL SHOP SUPPLIES 300.00 2AE02 1/02/16 3758 5235 DOLLAR GENERAL-MSC 41 SUPPLIES 700.00 2AE02 1/02/16 3765 SUPPLY EXPENSES 500.00 2AE02 1/02/16 3763 3249 JEFFERS SUPPLY EXPENSES 700.00 2AE02 1/02/16 3762 1632 AGLAND CO-OP SUPPLY EXPENSES 800.00 2AE02 1/11/16 72831 3759 1645 78 QUICK STOP DOG WARDEN CHARGES 129.55- 129.55 2AE02 1/11/16 72832 3762 1632 AGLAND CO-OP INV 0137440 549.25- 549.25 2AE02 1/25/16 73278 3761 614 WOODSFIELD TRUE VALUE ACCT 21509 2.58- 2.58 2AE02 1/25/16 73279 3757 796 SPECIALTY RETAIL SHOP ACCT 90000061820016 37.99- 37.99 2AE02 1/25/16 73280 3765 3976 BARKERS OLD CARS INV 0354230 100.00- 100.00 2AE02 1/25/16 73287 3765 1331 T & K AUTO PARTS ACCT 471 48.17- 48.17

867.54 EXP2AE02 SUPPLIES 8,500.00 OAP 2,400.00 UN ENC


2AE07B 1/02/16 3760 118 VILLAGE OF WOODSFIELD UTITILITY EXPENSES 2,500.00 2AE07B 1/02/16 3764 3528 MFCD, LLC. SOFTWARE SUPPORT 900.00 2AE07B 1/06/16 2883 CONTRACT SERVICES 500.00 2AE07B 1/19/16 73052 2883 2102 VERIZON WIRELESS ACCT 786489843 00001 232.61- 232.61 2AE07B 1/19/16 73053 3760 118 VILLAGE OF WOODSFIELD ACCT 00524100 248.67- 248.67 2AE07B 1/19/16 73054 2883 97 MONROE CO BEACON ACCT 00019976 71.40- 71.40 2AE07B 1/25/16 73286 2883 954 A T & T ACCT 740 472-0300-003 3 165.05- 165.05

717.73 EXP2AE07B CONTRACT SERVICES 8,200.00 OAP 4,300.00 UN ENC


2AE13 1/27/16 EMPLOYER SHARE RETIREMNT 709.61709.61 EXP

2AE13 PERS/STRS 6,300.00 OAP 5,590.39 UN ENC5,590.39 UN EXP 709.61 YTD EXP 709.61 MTD EXP

------------------------------------------------------------------ 2AE16 1/02/16 3766 OTHER EXPENSES 1,500.00 2AE16 1/11/16 72835 3766 1427 ADAM QUINN !TEAR DOWN/REPAIR VEHICL 1,000.00- 1,000.00 2AE16 1/19/16 73101 3766 3882 OHIO BOARD OF PHARMAC LICENSE RENEWAL 150.00- 150.00

1,150.00 EXP2AE16 OTHER EXPENSES 6,500.00 OAP 5,000.00 UN ENC


2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 52 106 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AE41A 1/08/16 72776 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 554.32

554.32 EXP2AE41A INSURANCE 6,000.00 OAP 5,445.68 UN ENC


2AE82 1/12/16 PAYROLL EMPLOYER MEDICA 23.93 2AE82 1/26/16 PAYROLL EMPLOYER MEDICA 21.89

45.82 EXP2AE82 MEDICARE TAX 600.00 OAP 530.61 UN ENC


From Transactions below 106 DOG & KENNEL T/I T/O ADJ 8,939.82 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 53 107 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AF01B 1/01/16 PAYROLL AUTOMATIC GROSS 1,200.00 2AF01B 1/29/16 PAYROLL AUTOMATIC GROSS 1,200.00

2,400.00 EXP2AF01B SALARIES EMPLOYEES 74,000.00 OAP 71,600.00 UN ENC


2AF02 1/25/16 3940 SUPPLIES 3,000.00

2AF02 SUPPLIES 3,000.00 OAP UN ENC3,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AF07A 1/08/16 3492 CONTRACT REPAIRS 4,500.00 2AF07A 1/19/16 73002 3492 1038 RICHARDSON COPY CONCE ACCT 1184 39.23- 39.23

39.23 EXP2AF07A CONTRACT REPAIRS 4,500.00 OAP UN ENC


2AF07B 1/08/16 3945 2102 VERIZON WIRELESS PHONE CHARGES 800.00 2AF07B 1/19/16 73025 3945 2102 VERIZON WIRELESS ACCT 84205639-00001 110.00- 110.00

110.00 EXP2AF07B CONTRACT SERVICES 2,000.00 OAP 1,200.00 UN ENC


2AF09 1/08/16 3946 TRAVEL 4,000.00 2AF09 1/19/16 73027 3946 1078 WEX BANK ACCT 7560 00 113473 3 218.31- 218.31

218.31 EXP2AF09 TRAVEL & EXPENSES 4,000.00 OAP UN ENC


2AF11 1/08/16 3493 ADVERTISING/PRINTING 5,000.00 2AF11 1/19/16 73024 3493 935 MARIETTA TIMES !ACCT T03583 304.32- 304.32 2AF11 1/19/16 73026 3493 97 MONROE CO BEACON !ACCT 00017817:SOIL & WA 27.40- 27.40 2AF11 1/25/16 73265 3493 1001 TIMES LEADER !ACCT C14390 284.19- 284.19

615.91 EXP2AF11 ADVERTISING & PRINTING 10,000.00 OAP 5,000.00 UN ENC


2AF13 1/27/16 EMPLOYER SHARE RETIREMNT 168.00168.00 EXP

2AF13 PERS/STRS 11,000.00 OAP 10,832.00 UN ENC10,832.00 UN EXP 168.00 YTD EXP 168.00 MTD EXP

------------------------------------------------------------------ 2AF41A 1/08/16 72778 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 1,247.22

1,247.22 EXP2AF41A INSURANCE 9,000.00 OAP 7,752.78 UN ENC


2AF50 1/22/16 3941 1732 GARY A RUBEL, INC. OFFICE RENT 7,000.00

2AF50 RENT 8,000.00 OAP 1,000.00 UN ENC8,000.00 UN EXP YTD EXP MTD EXP

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

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 54 107 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AF82 1/26/16 PAYROLL EMPLOYER MEDICA 17.40

17.40 EXP2AF82 MEDICARE TAX 1,100.00 OAP 1,065.20 UN ENC


2AF91 1/14/16 3943 SERVICE FEES 2,000.00 2AF91 1/25/16 73173 3943 3944 OHIO MINELAND ASSOCIA 2016 DUES 50.00- 50.00 2AF91 1/25/16 73174 3943 MONROE CO TWP ASSOCIA 2016 DUES 10.00- 10.00

60.00 EXP2AF91 SERVICE FEES 3,000.00 OAP 1,000.00 UN ENC


From Transactions below 107 MONROE SWCD T/I T/O ADJ 4,876.07 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 55 113 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AH01B 1/01/16 PAYROLL AUTOMATIC GROSS 81.68 2AH01B 1/15/16 PAYROLL AUTOMATIC GROSS 81.68 2AH01B 1/29/16 PAYROLL AUTOMATIC GROSS 147.21

310.57 EXP2AH01B SALARIES EMPLOYEES 4,000.00 OAP 3,689.43 UN ENC


2AH09 1/02/16 3658 TRAVEL EXPENSES 500.00

2AH09 TRAVEL 500.00 OAP UN ENC500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AH13 1/27/16 EMPLOYER SHARE RETIREMNT 22.88

22.88 EXP2AH13 PERS/STRS 560.00 OAP 537.12 UN ENC


2AH16 1/02/16 3662 OTHER EXPENSES 300.00 2AH16 1/02/16 3661 6226 SUMMIT ENVIRONMENTAL WATER TESTING 750.00 2AH16 1/02/16 3660 2777 MASI ENVIRONMENTAL SE WATER TESTING 500.00 2AH16 1/19/16 73035 3661 6226 SUMMIT ENVIRONMENTAL INV 101709 237.05- 237.05 2AH16 1/25/16 73263 3660 2777 MASI ENVIRONMENTAL SE WATER TESTING 69.68- 69.68

306.73 EXP2AH16 OTHER EXPENSES 3,000.00 OAP 1,450.00 UN ENC


2AH57 1/02/16 3659 4515 TREASURER, STATE OF O REMITTANCE TO STATE 1,200.00 2AH57 1/19/16 73034 3659 4515 TREASURER, STATE OF O ODH TRANSMITTAL-WATER WE 368.00- 368.00

368.00 EXP2AH57 REMITTANCE/REIM.TO STATE 1,200.00 OAP UN ENC


2AH82 1/12/16 PAYROLL EMPLOYER MEDICA 1.11 2AH82 1/26/16 PAYROLL EMPLOYER MEDICA 2.13

3.24 EXP2AH82 MEDICARE TAX 58.00 OAP 53.65 UN ENC


From Transactions below 109 WATER WELL T/I T/O ADJ 1,011.42 EXP 109 WATER WELL------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 1/01/16 PAYROLL AUTOMATIC GROSS 851.34 2AI01B 1/15/16 PAYROLL AUTOMATIC GROSS 851.34 2AI01B 1/29/16 PAYROLL AUTOMATIC GROSS 888.47

2,591.15 EXP2AI01B SALARIES EMPLOYEES 24,000.00 OAP 21,408.85 UN ENC


2AI09 1/02/16 3664 TRAVEL EXPENSES 2,250.00 2AI09 1/19/16 73030 3664 5999 BRIAN GRIFFIN REIMB TRAVEL 140.40- 140.40

140.40 EXP2AI09 TRAVEL & EXPENSES 2,500.00 OAP 250.00 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AI13 1/27/16 EMPLOYER SHARE RETIREMNT 238.38

238.38 EXP2AI13 PERS/STRS 3,360.00 OAP 3,121.62 UN ENC


2AI16 1/02/16 3665 OTHER EXPENSES 100.00

2AI16 OTHER EXPENSES 172.00 OAP 72.00 UN ENC172.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AI57 1/02/16 3663 REMITTANCE TO STATE 2,500.00

2AI57 REMITTANCE/REIM.TO STATE 2,500.00 OAP UN ENC2,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AI82 1/12/16 PAYROLL EMPLOYER MEDICA 12.22 2AI82 1/26/16 PAYROLL EMPLOYER MEDICA 12.89

25.11 EXP2AI82 MEDICARE TAX 348.00 OAP 310.67 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O ADJ 2,995.04 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------ 2AL01B 1/01/16 PAYROLL AUTOMATIC GROSS 4,809.40 2AL01B 1/15/16 PAYROLL AUTOMATIC GROSS 4,274.40 2AL01B 1/29/16 PAYROLL AUTOMATIC GROSS 4,207.40

13,291.20 EXP2AL01B SALARIES EMPLOYEES 116,036.00 OAP 102,744.80 UN ENC


2AL02 1/02/16 3667 156 POSTMASTER WOODSFIELD POSTAGE 400.00 2AL02 1/02/16 3666 SUPPLIES:OFFICE/MEDICAL 5,000.00 2AL02 1/19/16 73014 3666 2863 STERICYCLE ACCT 2074423 245.58- 245.58 2AL02 1/25/16 73170 3666 1384 MOORE MEDICAL CORP. ACCT 1772980 105.05- 105.05 2AL02 1/25/16 73264 3693 1849 OFFICE DEPOT ACCT 35538617 560.00- 560.00 2AL02 1/25/16 73264 3666 1849 OFFICE DEPOT ACCT 35538617 22.17- 22.17

932.80 EXP2AL02 SUPPLIES 3,398.94 C/O 8,900.00 OAP 3,500.00 UN ENC


2AL07C 1/02/16 3669 CONTRACTS 16,200.00 2AL07C 1/11/16 72958 2679 5307 LINDA DICK !HEALTH COMMISSIONER CON 1,200.00- 1,200.00 2AL07C 1/11/16 72959 2680 5329 RON WILLIAMSON !MEDICAL DIRECTOR CONTRA 175.00- 175.00

1,375.00 EXP2AL07C CONTRACTS 1,375.00 C/O 16,200.00 OAP UN ENC


2AL09 1/02/16 3668 TRAVEL EXPENSES 1,700.00

2AL09 TRAVEL & EXPENSES 1,700.00 OAP UN ENC1,700.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AL13 1/27/16 EMPLOYER SHARE RETIREMNT 1,196.84

1,196.84 EXP2AL13 PERS/STRS 16,245.00 OAP 15,048.16 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AL16 1/02/16 3671 97 MONROE CO BEACON ADVERTISING/SUBSCRIPTION 400.00 2AL16 1/02/16 3677 1502 AOHC CONFERENCE REGIST/MEMBER 1,300.00 2AL16 1/02/16 3672 OTHER EXPENSES 500.00 2AL16 1/02/16 3673 711 OHIO DIVISION OF REAL BURIAL PERMITS 100.00 2AL16 1/02/16 3674 2681 WORLD RADIO TELECOMMU PHONE SYSTEM 456.00 2AL16 1/02/16 3675 1299 MICRO MAID OFFICE SYS COPIER MAINTENANCE 400.00 2AL16 1/02/16 3676 4515 TREASURER, STATE OF O VITAL STATS/CAMPGROUND T 9,600.00 2AL16 1/02/16 3670 954 A T & T PHONE SERVICE 2,500.00 2AL16 1/02/16 3678 6645 QWIKHOST WEBSITE 200.00 2AL16 1/02/16 3679 357 MONROE COUNTY COMMISS LIABILTIY INSURANCE 275.00 2AL16 1/19/16 73031 3673 711 OHIO DIVISION OF REAL BURIAL PERMITS 10.00- 10.00 2AL16 1/19/16 73032 3670 954 A T & T ACCT 740 472-2544 379 9 224.03- 224.03 2AL16 1/19/16 73033 3675 1299 MICRO MAID OFFICE SYS INV 39071 18.68- 18.68 2AL16 1/25/16 73168 3674 2681 WORLD RADIO TELECOMMU INV 101337 38.00- 38.00

290.71 EXP2AL16 OTHER EXPENSES 3,451.00 C/O 21,565.00 OAP 5,834.00 UN ENC


2AL17 1/01/16 WITHHOLDINGS 01/01/16 P 33.1733.17 EXP

2AL17 FICA 300.00 OAP 266.83 UN ENC266.83 UN EXP 33.17 YTD EXP 33.17 MTD EXP

------------------------------------------------------------------ 2AL82 1/12/16 PAYROLL EMPLOYER MEDICA 59.44 2AL82 1/26/16 PAYROLL EMPLOYER MEDICA 61.01

120.45 EXP2AL82 MEDICARE TAX 1,685.00 OAP 1,497.34 UN ENC


From Transactions below 113 BD. OF HEALTH T/I T/O ADJ 17,240.17 EXP 113 BD. OF HEALTH------------------------------------------------------------------------------------------------------------------------------------ 2BY57 1/02/16 3680 4515 TREASURER, STATE OF O REMITTANCE 500.00

2BY57 REMITTANCE/REIM.TO STATE 500.00 OAP UN ENC500.00 UN EXP YTD EXP MTD EXP


146 SWIMMING POOL T/I T/O ADJ EXP 146 SWIMMING POOL------------------------------------------------------------------------------------------------------------------------------------ 2DE01B 1/01/16 PAYROLL AUTOMATIC GROSS 387.00 2DE01B 1/15/16 PAYROLL AUTOMATIC GROSS 387.00 2DE01B 1/29/16 PAYROLL AUTOMATIC GROSS 405.56

1,179.56 EXP2DE01B SALARIES EMPLOYEES 10,775.00 OAP 9,595.44 UN ENC


2DE13 1/27/16 EMPLOYER SHARE RETIREMNT 108.36108.36 EXP

2DE13 PERS/STRS 1,509.00 OAP 1,400.64 UN ENC1,400.64 UN EXP 108.36 YTD EXP 108.36 MTD EXP

------------------------------------------------------------------ 2DE82 1/12/16 PAYROLL EMPLOYER MEDICA 5.30 2DE82 1/26/16 PAYROLL EMPLOYER MEDICA 5.88

11.18 EXP2DE82 MEDICARE TAX 160.00 OAP 143.52 UN ENC


From Transactions below 175 IAP T/I T/O ADJ 1,299.10 EXP 175 IAP------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2LL01B 1/01/16 PAYROLL AUTOMATIC GROSS 291.38 2LL01B 1/15/16 PAYROLL AUTOMATIC GROSS 466.20 2LL01B 1/29/16 PAYROLL AUTOMATIC GROSS 524.48

1,282.06 EXP2LL01B SALARIES 18,000.00 OAP 16,717.94 UN ENC


2LL09 1/02/16 3681 TRAVEL EXPENSES 1,000.00

2LL09 TRAVEL 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2LL13 1/27/16 EMPLOYER SHARE RETIREMNT 102.56

102.56 EXP2LL13 PERS 2,520.00 OAP 2,417.44 UN ENC


2LL16 1/02/16 3684 1299 MICRO MAID OFFICE SYS OTHER EXPENSES 100.00 2LL16 1/02/16 3683 OTHER EXPENSES 3,000.00 2LL16 1/25/16 73167 3683 1849 OFFICE DEPOT ACCT 35538617 110.61- 110.61 2LL16 1/25/16 73169 3683 106 RIESBECKS FOOD MARKET ACCT 4000200136 21.96- 21.96 2LL16 1/25/16 73261 3683 97 MONROE CO BEACON !ACCT 221 420.00- 420.00

552.57 EXP2LL16 OTHER EXPENSES 7,859.00 OAP 4,759.00 UN ENC


2LL82 1/12/16 PAYROLL EMPLOYER MEDICA 6.76 2LL82 1/26/16 PAYROLL EMPLOYER MEDICA 7.60

14.36 EXP2LL82 MEDICARE TAX 261.00 OAP 242.41 UN ENC


From Transactions below 198 TOBACCO GRANT T/I T/O ADJ 1,951.55 EXP 198 TOBACCO GRANT------------------------------------------------------------------------------------------------------------------------------------ 2GF01B 1/01/16 PAYROLL AUTOMATIC GROSS 1,418.40 2GF01B 1/15/16 PAYROLL AUTOMATIC GROSS 1,418.40 2GF01B 1/29/16 PAYROLL AUTOMATIC GROSS 1,418.40

4,255.20 EXP2GF01B EMPLOYEE SALARIES OAP 22,000.00 ADJ 17,744.80 UN ENC


2GF13 1/27/16 EMPLOYER SHARE RETIREMNT 397.16397.16 EXP

2GF13 P.E.R.S. OAP 3,000.00 ADJ 2,602.84 UN ENC2,602.84 UN EXP 397.16 YTD EXP 397.16 MTD EXP

------------------------------------------------------------------ 2GF16 1/02/16 3686 OTHER EXPENSES 1,429.30 2GF16 1/02/16 3685 4641 MY ALARM CENTER SECURITY SERVICES 193.50 2GF16 1/25/16 73167 3686 1849 OFFICE DEPOT ACCT 35538617 99.99- 99.99

99.99 EXP2GF16 OTHER EXPENSES OAP 1,622.80 ADJ UN ENC


2GF82 1/12/16 PAYROLL EMPLOYER MEDICA 19.40 2GF82 1/26/16 PAYROLL EMPLOYER MEDICA 20.57

39.97 EXP2GF82 MEDICARE TAX OAP 300.00 ADJ 241.44 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2GF07C 1/02/16 3687 364 NOBLE CO. HEALTH DEPA EPI SERVICES 4,719.20 2GF07C 1/25/16 73262 3687 364 NOBLE CO. HEALTH DEPA EPIDEMIOLOGY SRVC CONTRA 1,622.16- 1,622.16

1,622.16 EXP2GF07C CONTRACTS OAP 4,719.20 ADJ UN ENC


From Transactions below 244 PHEP '16 T/I T/O ADJ 6,414.48 EXP 244 PHEP '16------------------------------------------------------------------------------------------------------------------------------------ 2NB01B 1/01/16 PAYROLL AUTOMATIC GROSS 396.72 2NB01B 1/15/16 PAYROLL AUTOMATIC GROSS 388.46 2NB01B 1/29/16 PAYROLL AUTOMATIC GROSS 330.60

1,115.78 EXP2NB01B SALARIES 7,000.00 OAP 5,884.22 UN ENC


2NB13 1/27/16 EMPLOYER SHARE RETIREMNT 152.74152.74 EXP

2NB13 P.E.R.S. 980.00 OAP 827.26 UN ENC827.26 UN EXP 152.74 YTD EXP 152.74 MTD EXP

------------------------------------------------------------------ 2NB82 1/12/16 PAYROLL EMPLOYER MEDICA 5.63 2NB82 1/26/16 PAYROLL EMPLOYER MEDICA 4.79

10.42 EXP2NB82 MEDICARE TAX 105.00 OAP 88.83 UN ENC


2NB16 1/02/16 3688 OTHER EXPENSES 200.00 2NB16 1/19/16 73033 3688 1299 MICRO MAID OFFICE SYS INV 39071 30.81- 30.81

30.81 EXP2NB16 OTHER EXPENSES 200.00 OAP UN ENC


From Transactions below 332 B.C.M.H. T/I T/O ADJ 1,309.75 EXP 332 B.C.M.H.------------------------------------------------------------------------------------------------------------------------------------ 2ND09 1/02/16 3689 TRAVEL EXPENSES 650.00

2ND09 TRAVEL 650.00 OAP UN ENC650.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2ND01B 1/01/16 PAYROLL AUTOMATIC GROSS 285.88 2ND01B 1/15/16 PAYROLL AUTOMATIC GROSS 285.88 2ND01B 1/29/16 PAYROLL AUTOMATIC GROSS 510.82

1,082.58 EXP2ND01B EMPLOYEE SALARY 13,628.00 OAP 12,545.42 UN ENC


2ND13 1/27/16 EMPLOYER SHARE RETIREMNT 80.0480.04 EXP

2ND13 P.E.R.S. 1,908.00 OAP 1,827.96 UN ENC1,827.96 UN EXP 80.04 YTD EXP 80.04 MTD EXP

------------------------------------------------------------------ 2ND16 1/02/16 3690 OTHER EXPENSES 500.00

2ND16 OTHER EXPENSES 500.00 OAP UN ENC500.00 UN EXP 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2ND57 1/02/16 3691 1800 TREASURER OF STATE REMITTANCE 1,500.00 2ND57 1/19/16 73036 3691 1800 TREASURER OF STATE TRANSMITTAL 25.00- 25.00

25.00 EXP2ND57 REMITTANCE TO STATE 1,500.00 OAP UN ENC


2ND82 1/12/16 PAYROLL EMPLOYER MEDICA 3.90 2ND82 1/26/16 PAYROLL EMPLOYER MEDICA 7.41

11.31 EXP2ND82 MEDICARE TAX 198.00 OAP 182.79 UN ENC


From Transactions below 334 SEPTIC FUND T/I T/O ADJ 1,198.93 EXP 334 SEPTIC FUND------------------------------------------------------------------------------------------------------------------------------------ 2NG16 1/02/16 3692 OTHER EXPENSES 515.00

2NG16 OTHER EXPENSES 515.00 OAP UN ENC515.00 UN EXP YTD EXP MTD EXP


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

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 61 114 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AM01B 1/01/16 PAYROLL AUTOMATIC GROSS 8,872.80 2AM01B 1/15/16 PAYROLL AUTOMATIC GROSS 9,087.20 2AM01B 1/29/16 PAYROLL AUTOMATIC GROSS 9,087.20

27,047.20 EXP2AM01B SALARIES EMPLOYEES 260,000.00 OAP 232,952.80 UN ENC


2AM02 1/02/16 16400 SUPPLIES 10,000.00 2AM02 1/19/16 73090 16400 1849 OFFICE DEPOT ACCT 35538617 130.68- 130.68 2AM02 1/25/16 73202 16400 804 SAMS CLUB ACCT 7714 1006 6684 5763 154.57- 154.57

285.25 EXP2AM02 SUPPLIES 30,000.00 OAP 20,000.00 UN ENC


2AM04 1/02/16 16401 EQUIPMENT 5,000.00

2AM04 EQUIPMENT 10,000.00 OAP 5,000.00 UN ENC10,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AM07B 1/02/16 16402 TELEPHONE SERVICES 20,000.00 2AM07B 1/02/16 16403 306 GMN TRI-COUNTY CAC CONTRACT SERVICES 242,000.00 2AM07B 1/02/16 16404 477 MCPT CONTRACT SERVICES 150,000.00 2AM07B 1/02/16 16408 370 PITNEY BOWES/PURCHASE POSTAGE METER 1,000.00 2AM07B 1/04/16 72739 16402 1299 MICRO MAID OFFICE SYS INV 39089 805.17- 805.17 2AM07B 1/11/16 72945 16404 477 MCPT OCT NET 10,796.22- 10,796.22 2AM07B 1/11/16 72945 16404 477 MCPT OCT/NOV STUDENT FARES 1,806.30- 1,806.30 2AM07B 1/11/16 72947 16402 2102 VERIZON WIRELESS ACCT 383157075-00001 140.29- 140.29 2AM07B 1/19/16 73078 16403 306 GMN TRI-COUNTY CAC TITLE XX SERVICES 403.46- 403.46 2AM07B 1/19/16 73079 16402 6544 BCN TELECOM ACCT #BOC02416 719.87- 719.87 2AM07B 1/25/16 73288 16404 477 MCPT STUDENT FARES 785.32- 785.32

15,456.63 EXP2AM07B CONTRACT SERVICES 510,000.00 OAP 97,000.00 UN ENC


2AM09 1/02/16 16405 TRAVEL EXPENSES 10,000.00 2AM09 1/11/16 72943 16405 1597 KRISTI CECIL REIMB DEC TRAVEL 91.50- 91.50 2AM09 1/11/16 72944 16405 2441 JEANETTE L. HARTER REIMB DEC TRAVEL 43.00- 43.00 2AM09 1/19/16 73072 16405 2441 JEANETTE L. HARTER REIMB TRAVEL-DECEMBER 20 62.45- 62.45

196.95 EXP2AM09 TRAVEL & EXPENSES 10,000.00 OAP UN ENC


2AM13 1/27/16 EMPLOYER SHARE RETIREMNT 3,726.543,726.54 EXP

2AM13 PERS/STRS 37,000.00 OAP 33,273.46 UN ENC33,273.46 UN EXP 3,726.54 YTD EXP 3,726.54 MTD EXP

------------------------------------------------------------------ 2AM16 1/02/16 16409 OTHER EXPENSES 5,000.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AM16 1/02/16 16406 OTHER EXPENSES 5,000.00 2AM16 1/02/16 16407 97 MONROE CO BEACON ADVERTISING 1,000.00 2AM16 1/04/16 72740 16409 366 OJFSDAA DIRECTORS MTG HOTEL 143.90- 143.90 2AM16 1/19/16 73074 16409 878 PAMELA JONES NET TRANSPORT 75.50- 75.50 2AM16 1/19/16 73077 16409 598 LEONARD OR LENA PALME NET TRANSPORT F/P 131.00- 131.00 2AM16 1/19/16 73089 16409 4308 WOODSFIELD UNITED MET PARKING SPOTS:JFS 400.00- 400.00 2AM16 1/19/16 73091 16409 1440 FW SCHUMACHER AGENCY BLANKET BONDING:JFS 263.00- 263.00 2AM16 1/25/16 73201 16409 357 MONROE COUNTY COMMISS 6 MONTHS INTERNET 660.00- 660.00

1,673.40 EXP2AM16 OTHER EXPENSES 100,000.00 OAP 89,000.00 UN ENC


2AM41A 1/08/16 72777 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 3,561.50 2AM41A 1/11/16 72948 4549 WESBANCO INSURANCE SE JFS INSURANCE DEDUCTIBLE 77.52

3,639.02 EXP2AM41A INSURANCE 27,000.00 OAP 23,360.98 UN ENC


2AM44 1/02/16 16410 PRC/SPECIAL PROGRAMS 400,000.00 2AM44 1/11/16 72946 16410 735 MONROE CO SHERIFF APS PROJECT LIFESAVER 940.11- 940.11

940.11 EXP2AM44 PRC/SPECIAL PROGRAMS 400,000.00 OAP UN ENC


2AM47 1/02/16 16411 JANITOR/MOWING:FACILITY 40,000.00 2AM47 1/04/16 72738 16411 509 DOMINION EAST OHIO ACCT 4 4000 0000 7894 131.83- 131.83 2AM47 1/04/16 72741 16411 74 WOODSFIELD ACE HARDWA ACCT 1602 3.87- 3.87 2AM47 1/11/16 72949 16411 118 VILLAGE OF WOODSFIELD ACCT 00216500 560.00- 560.00 2AM47 1/25/16 73203 16411 614 WOODSFIELD TRUE VALUE ACCT 21760 75.00- 75.00 2AM47 1/25/16 73289 16411 546 MACO WORKSHOP, INC. JANITORIAL/MOWING 485.68- 485.68

1,256.38 EXP2AM47 FACILITIES 40,000.00 OAP UN ENC


2SW13 1/27/16 EMPLOYER SHARE RETIREMNT 2,958.292,958.29 EXP

2SW13 PERS/STRS 18,200.00 OAP 15,241.71 UN ENC15,241.71 UN EXP 2,958.29 YTD EXP 2,958.29 MTD EXP

------------------------------------------------------------------ 2NF13 1/27/16 EMPLOYER SHARE RETIREMNT 5,958.60

5,958.60 EXP2NF13 INCOME MAINTENANCE P.E.R.S. 51,800.00 OAP 45,841.40 UN ENC


2NF01B 1/01/16 PAYROLL AUTOMATIC GROSS 14,187.20 2NF01B 1/15/16 PAYROLL AUTOMATIC GROSS 14,859.20 2NF01B 1/29/16 PAYROLL AUTOMATIC GROSS 14,859.20

43,905.60 EXP2NF01B INCOME MAINTENANCE SALARIES 370,000.00 OAP 326,094.40 UN ENC


2NF82 1/12/16 PAYROLL EMPLOYER MEDICA 200.29 2NF82 1/26/16 PAYROLL EMPLOYER MEDICA 215.46

415.75 EXP2NF82 INCOME MAINTENANCE MEDICARE TAX 5,365.00 OAP 4,758.69 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2SW01B 1/01/16 PAYROLL AUTOMATIC GROSS 8,502.20 2SW01B 1/15/16 PAYROLL AUTOMATIC GROSS 6,284.00 2SW01B 1/29/16 PAYROLL AUTOMATIC GROSS 6,284.00

21,070.20 EXP2SW01B SALARIES EMPLOYEES 130,000.00 OAP 108,929.80 UN ENC


2SW82 1/12/16 PAYROLL EMPLOYER MEDICA 87.46 2SW82 1/26/16 PAYROLL EMPLOYER MEDICA 91.12

178.58 EXP2SW82 MEDICARE TAX 1,885.00 OAP 1,585.78 UN ENC


2NF41A 1/08/16 72777 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 10,185.61 2NF41A 1/25/16 73209 1860 THE HEALTH PLAN OF TH HRA W LONG 62.19

10,247.80 EXP2NF41A INCOME MAINTENANCE INSURANCE 111,000.00 OAP 100,752.20 UN ENC


2SW41A 1/08/16 72777 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 3,361.213,361.21 EXP

2SW41A INSURANCE 42,000.00 OAP 38,638.79 UN ENC38,638.79 UN EXP 3,361.21 YTD EXP 3,361.21 MTD EXP

------------------------------------------------------------------ 2AM82 1/12/16 PAYROLL EMPLOYER MEDICA 129.04 2AM82 1/26/16 PAYROLL EMPLOYER MEDICA 131.75

260.79 EXP2AM82 MEDICARE TAX 11,300.00 OAP 10,913.26 UN ENC


From Transactions below 114 PUBLIC ASSISTANCE T/I T/O ADJ 142,578.30 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------ 2AR01B 1/01/16 PAYROLL AUTOMATIC GROSS 3,209.60 2AR01B 1/15/16 PAYROLL AUTOMATIC GROSS 3,390.40 2AR01B 1/29/16 PAYROLL AUTOMATIC GROSS 3,390.40

9,990.40 EXP2AR01B SALARIES EMPLOYEES 90,000.00 OAP 80,009.60 UN ENC


2AR02 1/02/16 16200 SUPPLIES 500.00 2AR02 1/19/16 73090 16200 1849 OFFICE DEPOT ACCT 35538617 116.49- 116.49

116.49 EXP2AR02 SUPPLIES 500.00 OAP UN ENC


2AR04 1/02/16 16201 EQUIPMENT 1,000.00

2AR04 EQUIPMENT 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AR09 1/02/16 16202 TRAVEL EXPENSES 1,000.00

2AR09 TRAVEL & EXPENSES 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AR13 1/27/16 EMPLOYER SHARE RETIREMNT 1,348.05

1,348.05 EXP

2AR13 PERS/STRS 12,000.00 OAP 10,651.95 UN ENC10,651.95 UN EXP 1,348.05 YTD EXP 1,348.05 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AR15 1/25/16 UNEMPLOYMENT CLAIM 1,127.10 ADJ

1,127.10 ADJ2AR15 UNEMPLOYMENT OAP 1,127.10 ADJ 1,127.10 UN ENC


2AR16 1/02/16 16203 OTHER EXPENSES 5,000.00 2AR16 1/02/16 16204 3624 WILLIAM E. FRANK, JR. IV-D LEGAL SERVICES 25,000.00 2AR16 1/04/16 72739 16203 1299 MICRO MAID OFFICE SYS INV 39089 79.44- 79.44 2AR16 1/19/16 73089 16203 4308 WOODSFIELD UNITED MET PARKING SPOTS:JFS 200.00- 200.00 2AR16 1/25/16 73204 16203 5250 OCDA CANTON/CLEVELAND 2016 MEETINGS 80.00- 80.00

359.44 EXP2AR16 OTHER EXPENSES 125,000.00 OAP 95,000.00 UN ENC


2AR39 1/11/16 2AM32 DEC 2015 CSEA:PA SHARED 2,250.722,250.72 EXP

2AR39 TRANSFERS 90,000.00 OAP 87,749.28 UN ENC87,749.28 UN EXP 2,250.72 YTD EXP 2,250.72 MTD EXP

------------------------------------------------------------------ 2AR82 1/12/16 PAYROLL EMPLOYER MEDICA 49.16 2AR82 1/26/16 PAYROLL EMPLOYER MEDICA 49.16

98.32 EXP2AR82 MEDICARE TAX 1,500.00 OAP 1,355.15 UN ENC


From Transactions below 116 CSEA T/I T/O 1,127.10 ADJ 14,163.42 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------ 2CE07B 1/02/16 16000 ESSA/SCPA 300,000.00 2CE07B 1/11/16 72950 16000 208 MODERN HARDWARE ACCT 472-1602 6.79- 6.79 2CE07B 1/11/16 72951 16000 106 RIESBECKS FOOD MARKET ACCT 4000200131 43.64- 43.64 2CE07B 1/11/16 72952 16000 1702 CHARLES AND LISA HOSK DEC ADOPTION ASSIST 765.74- 765.74 2CE07B 1/11/16 72953 16000 6678 MELISSA & KIVEN SMITH DEC ADOPTION ASSIST 112.58- 112.58 2CE07B 1/11/16 72954 16000 107 KEITH AND SUZETTE ALL DEC FOSTER CARE 1,240.00- 1,240.00 2CE07B 1/11/16 72955 16000 5204 RACHEL & CODY HENTHOR DEC FOSTER CARE 620.00- 620.00 2CE07B 1/11/16 72956 16000 598 LEONARD OR LENA PALME DEC FOSTER CARE 1,984.00- 1,984.00 2CE07B 1/19/16 73073 16000 4210 TRI-STATE PETROLEUM ACCT 304739 22.00- 22.00 2CE07B 1/19/16 73075 16000 107 KEITH AND SUZETTE ALL F/P TRAVEL 756.50- 756.50 2CE07B 1/19/16 73076 16000 4609 THE HOUSE OF SAMUEL, RESIDENTIAL 7,440.00- 7,440.00 2CE07B 1/19/16 73077 16000 598 LEONARD OR LENA PALME F/P TRAINING/TRAVEL 368.50- 368.50 2CE07B 1/19/16 73095 16000 118 VILLAGE OF WOODSFIELD ACCT 00216500 303.49- 303.49 2CE07B 1/19/16 73096 16000 796 SPECIALTY RETAIL SHOP ACCT 90000052310019 74.32- 74.32

13,737.56 EXP2CE07B CONTRACT SERVICES 300,000.00 OAP UN ENC


2CE39 1/11/16 2AM32 OCT-DEC 2015 PCSA:PA SHA 45,968.4645,968.46 EXP

2CE39 TRANSFERS 190,000.00 OAP 144,031.54 UN ENC144,031.54 UN EXP 45,968.46 YTD EXP 45,968.46 MTD EXP


152 CHILDREN SERVICES (CS-50) T/I T/O ADJ 59,706.02 EXP 152 CHILDREN SERVICES (CS-50)------------------------------------------------------------------------------------------------------------------------------------ 2KX121A 1/02/16 20161 ADULT EXPENSES 40,000.00



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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2KX121A 1/19/16 73083 20161 1785 KAITLIN MILLER REIMB BOOK PURCHASE 460.75- 460.75 2KX121A 1/25/16 73215 20161 6339 WILLIAM W. LONG REIMB TRAVEL 11.17- 11.17 2KX121A 1/28/16 73359 1829 KEVIN BARKES STIPEND ENDING 1/23/16 28.00

499.92 EXP2KX121A ADULT DIRECT EXPENSES 45,000.00 OAP 4,972.00 UN ENC


2KX121Y 1/02/16 20163 YOUTH EXPENSES 32,000.00 2KX121Y 1/19/16 73071 20163 6839 LAVERNE SHAPLEY REIMB TRAVEL-DECEMBER 20 33.40- 33.40 2KX121Y 1/25/16 73215 20163 6339 WILLIAM W. LONG REIMB TRAVEL 11.16- 11.16 2KX121Y 1/25/16 73320 20163 306 GMN TRI-COUNTY CAC DEC YES CONTRACT SERVICE 700.83- 700.83 2KX121Y 1/28/16 73360 647 BRITTANY HARRIGAN STIPEND ENDING 1/23/16 84.00 2KX121Y 1/28/16 73361 1610 KYRA LALLATHIN STIPEND ENDING 1/23/16 64.00

893.39 EXP2KX121Y YOUTH DIRECT EXPENSES 35,000.00 OAP 2,852.00 UN ENC


2KX121D 1/02/16 20162 DISLOCATED WORKER EXPENS 45,000.00 2KX121D 1/11/16 2015/2016 ALLOCATION AWA 5,000.00 ADJ 2KX121D 1/19/16 73084 20162 1825 JAMES DELONG REIMB CDL TESTING FEE 85.00- 85.00 2KX121D 1/22/16 73162 1825 JAMES DELONG STIPEND ENDING 1/12/16 64.00 2KX121D 1/22/16 73163 1499 CHAD HALL STIPEND ENDING 1/12/16 18.00 2KX121D 1/22/16 73164 1270 GREG LONGWELL STIPEND ENDING 1/12/16 48.00 2KX121D 1/22/16 73165 1554 BRETT MILLER STIPEND ENDING 1/12/16 64.00 2KX121D 1/25/16 73214 20162 6839 LAVERNE SHAPLEY REIMB TRAVEL 37.00- 37.00 2KX121D 1/25/16 73215 20162 6339 WILLIAM W. LONG REIMB TRAVEL 11.17- 11.17 2KX121D 1/28/16 73362 2596 RICK ALLEMAN STIPEND ENDING 1/23/16 72.00 2KX121D 1/28/16 73363 1302 NEAL CANNON STIPEND ENDING 1/23/16 48.00 2KX121D 1/28/16 73364 19 DANIEL RAY CARETTI STIPEND ENDING 1/23/16 108.00 2KX121D 1/28/16 73365 1499 CHAD HALL STIPEND ENDING 1/23/16 72.00 2KX121D 1/28/16 73366 1292 DEBORAH HOWELL STIPEND ENDING 1/23/16 36.00 2KX121D 1/28/16 73367 1270 GREG LONGWELL STIPEND ENDING 1/23/16 96.00 2KX121D 1/28/16 73368 1554 BRETT MILLER STIPEND ENDING 1/23/16 48.00 2KX121D 1/28/16 73369 1343 CHRIS PLETCHER STIPEND ENDING 1/23/16 36.00

5,000.00 ADJ 843.17 EXP2KX121D DISLOCATED DIRECT EXPENSES 50,000.00 OAP 5,000.00 ADJ 9,290.00 UN ENC


2KX121F 1/11/16 2015/2016 ALLOCATION AWA 44,005.00 ADJ 2KX121F 1/14/16 20164 NEG OH-28 DW EXPENSE 37,000.00

44,005.00 ADJ2KX121F NEG EXPENSES OAP 44,005.00 ADJ 7,005.00 UN ENC


From Transactions below 202 WIA FUND T/I T/O 49,005.00 ADJ 2,236.48 EXP 202 WIA FUND------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 66 119 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AU01A 1/01/16 PAYROLL AUTOMATIC GROSS 2,982.81 2AU01A 1/15/16 PAYROLL AUTOMATIC GROSS 2,982.81 2AU01A 1/29/16 PAYROLL AUTOMATIC GROSS 2,982.81

8,948.43 EXP2AU01A SALARIES OFFICIALS 83,000.00 OAP 74,051.57 UN ENC


2AU01B 1/01/16 PAYROLL AUTOMATIC GROSS 11,143.41 2AU01B 1/15/16 PAYROLL AUTOMATIC GROSS 10,903.75 2AU01B 1/29/16 PAYROLL AUTOMATIC GROSS 10,671.22

32,718.38 EXP2AU01B SALARIES EMPLOYEES 360,000.00 OAP 327,281.62 UN ENC


2AU01D 1/01/16 PAYROLL AUTOMATIC GROSS 36,722.69 2AU01D 1/15/16 PAYROLL AUTOMATIC GROSS 36,083.26 2AU01D 1/29/16 PAYROLL AUTOMATIC GROSS 35,562.77

108,368.72 EXP2AU01D LABORERS SALARIES 925,000.00 OAP 816,631.28 UN ENC


2AU02 1/02/16 500 2104 STAPLES DEPT. SUPPLIES 3,000.00 2AU02 1/04/16 72744 445 2104 STAPLES DEPT. ACCT 6011 1000 1684 752 119.16- 119.16 2AU02 1/04/16 ADDITIONAL EXPENSES 1,000.00 ADJ 2AU02 1/11/16 ADDITIONAL MONEY NEEDED 1,350.00 ADJ 2AU02 1/11/16 501 119 ZEP MANUFACTURING COM SUPPLIES 1,500.00 2AU02 1/11/16 72957 501 119 ZEP MANUFACTURING COM ACCT A64504 INV 90020296 585.98- 585.98

2,350.00 ADJ 705.14 EXP2AU02 SUPPLIES 300.00 C/O 3,650.00 OAP 2,350.00 ADJ 1,500.00 UN ENC


2AU03 1/02/16 502 10 CHRISTMAN QUARRY ROAD MATERIALS 15,000.00 2AU03 1/02/16 503 4259 BELMONT AGGREGATES CINDERS/ROAD MATERIALS 40,000.00 2AU03 1/02/16 504 1734 CARGILL, INC. DE-ICING MATERIALS 65,000.00 2AU03 1/02/16 505 1290 KLUG BROS. INC. HOT MIX 75,000.00 2AU03 1/02/16 506 803 LITMAN EXCAVATING EQU ROAD MATERIALS 100,000.00 2AU03 1/02/16 507 213 RONALD W. ROTHENBUHLE ROAD MATERIALS/HAULING 40,000.00 2AU03 1/02/16 509 74 WOODSFIELD ACE HARDWA CULVERTS 10,000.00 2AU03 1/02/16 510 2595 CHISLER BROTHERS LLC PIPE PILING 15,000.00 2AU03 1/02/16 569 ROAD MATERIALS 5,000.00 2AU03 1/11/16 72938 448 803 LITMAN EXCAVATING EQU INV:MONROE COUNTY ENGINE 5,000.00- 5,000.00 2AU03 1/11/16 72938 506 803 LITMAN EXCAVATING EQU INV:MONROE COUNTY ENGINE 12,153.60- 12,153.60 2AU03 1/25/16 73181 504 1734 CARGILL, INC. ACCT 51012243 9,352.82- 9,352.82 2AU03 1/25/16 73185 448 803 LITMAN EXCAVATING EQU MONROE COUNTY ENGINEERS 3,595.41- 3,595.41 2AU03 1/25/16 73185 506 803 LITMAN EXCAVATING EQU MONROE COUNTY ENGINEERS 8,852.83- 8,852.83

38,954.66 EXP2AU03 MATERIALS 16,000.00 C/O 400,000.00 OAP 31,404.59 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AU04 1/11/16 72926 463 1353 STALEY COMMUNICATIONS ACCT 12529 44,816.36- 44,816.36

44,816.36 EXP2AU04 EQUIPMENT 197,921.50 C/O 100,000.00 OAP 100,000.00 UN ENC


2AU07C 1/02/16 511 196 ASPHALT MATERIALS, IN LIQUID ASPHALT MATERIALS 250,000.00 2AU07C 1/02/16 512 5162 TOWNSEND CHEMICAL, LL WEED CONTROL 25,000.00

2AU07C CONTRACTS 300,000.00 OAP 25,000.00 UN ENC300,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AU13 1/27/16 EMPLOYER SHARE RETIREMNT 14,313.81

14,313.81 EXP2AU13 PERS/STRS 175,000.00 OAP 160,686.19 UN ENC


2AU16 1/02/16 514 1 ACE TRUCK EQUIPMENT REPAIRS/PARTS 7,500.00 2AU16 1/02/16 515 1572 AMERICAN ELECTRIC POW UTILITIES 600.00 2AU16 1/02/16 516 197 BAKER & SONS EQUIPMEN REPAIRS/PARTS 12,000.00 2AU16 1/02/16 517 671 BLACK'S SPRING SERVIC REPAIRS/PARTS 3,000.00 2AU16 1/02/16 518 652 CAPITAL ONE BANK (USA VARIOUS CHARGES 10,000.00 2AU16 1/02/16 519 1473 CO. ENGINEERS ASSOC. FEES 2,200.00 2AU16 1/02/16 520 201 DELILLE OXYGEN COMPAN WELDING SUPPLIES 3,500.00 2AU16 1/02/16 521 509 DOMINION EAST OHIO UTILITY SERVICES 4,500.00 2AU16 1/02/16 522 296 FRANKLIN FIRE EQUIPME ANNUAL INSPECTION/SUPPLI 600.00 2AU16 1/02/16 523 907 GCR TIRES & SERVICE TIRES 12,000.00 2AU16 1/02/16 524 2448 GMN BROADBAND INTERNET SERVICES 700.00 2AU16 1/02/16 525 1816 GOSS SUPPLY CO. PARTS/SUPPLIES 7,500.00 2AU16 1/02/16 526 1476 HYDRO-SUPPLY COMPANY PARTS 2,000.00 2AU16 1/02/16 527 89 JOY EXTERMINATORS PEST CONTROL 250.00 2AU16 1/02/16 528 4701 KIMBALL MIDWEST PARTS 1,500.00 2AU16 1/02/16 529 1857 LACAL EQUIPMENT, INC. PARTS/BLADES 10,000.00 2AU16 1/02/16 530 2377 LESLIE EQUIPMENT CO. PARTS 5,000.00 2AU16 1/02/16 531 1324 MARIETTA OCCUPATIONAL DOT TESTING 2,500.00 2AU16 1/02/16 532 345 MCINTIRE CARTAGE GARBAGE COLLECTION 1,100.00 2AU16 1/02/16 533 208 MODERN HARDWARE PARTS 3,500.00 2AU16 1/02/16 535 98 MONROE TIRE CENTER, I TIRES 20,000.00 2AU16 1/02/16 536 3867 NEWMAN TRAFFIC SIGNS ROAD SIGNS 5,000.00 2AU16 1/02/16 537 247 POYNTER'S BEST PRODUC ANNUAL MAINTENANCE/SUPPL 3,000.00 2AU16 1/02/16 538 4447 RADIO SHACK AT MODERN SUPPLIES/PARTS 300.00 2AU16 1/02/16 539 4153 RODNEY WELLS REPAIRS/PARTS 10,000.00 2AU16 1/02/16 540 3469 SAM'S CLUB MC/SYNCB SUPPLIES 1,200.00 2AU16 1/02/16 541 1746 SCHOTT'S REPAIR SERVI REPAIRS/PARTS 4,000.00 2AU16 1/02/16 542 2722 SNAP-ON TOOLS TOOLS 2,500.00 2AU16 1/02/16 543 2616 SOFTWORKS, INC. COMPUTER PROGRAM MAINTEN 1,250.00 2AU16 1/02/16 544 217 SOUTHEASTERN EQUIPMEN REPAIRS/PARTS 12,500.00 2AU16 1/02/16 545 1353 STALEY COMMUNICATIONS ANNUAL MAINTENANCE/SUPPL 5,000.00 2AU16 1/02/16 546 284 COREY STOLLAR REPAIRS/PARTS 2,500.00 2AU16 1/02/16 547 1331 T & K AUTO PARTS PARTS 10,000.00 2AU16 1/02/16 548 590 TRUCK SALES & SERVICE REPAIRS/PARTS 20,000.00



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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AU16 1/02/16 549 4666 IEH AUTO PARTS LLC PARTS 12,500.00 2AU16 1/02/16 550 2772 UNIFIRST MECHANICS UNIFORMS 3,500.00 2AU16 1/02/16 551 545 VALUE PART INC. PARTS 15,000.00 2AU16 1/02/16 552 118 VILLAGE OF WOODSFIELD UTILITY SERVICE/CABLE 12,000.00 2AU16 1/02/16 553 74 WOODSFIELD ACE HARDWA PARTS 7,500.00 2AU16 1/02/16 554 614 WOODSFIELD TRUE VALUE PARTS/SUPPLIES 3,500.00 2AU16 1/02/16 555 1010 ZEE MEDICAL,INC. FIRST AID SUPPLIES 3,000.00 2AU16 1/02/16 556 15 ZIPPYTECH.COM COMPUTER REPAIRS/SUPPLIE 1,200.00 2AU16 1/02/16 557 2290 CCAO CONFERENCE FEES 2,000.00 2AU16 1/02/16 558 1694 ADVANCE AUTO PARTS PARTS 1,500.00 2AU16 1/02/16 559 545 VALUE PART INC. PARTS 12,500.00 2AU16 1/02/16 560 119 ZEP MANUFACTURING COM SUPPLIES 2,000.00 2AU16 1/02/16 561 3644 DUNNING MOTOR SALES, PARTS/REPAIRS 2,500.00 2AU16 1/02/16 562 91 KNOWLTON FORD-MERCURY PARTS/REPAIRS 2,000.00 2AU16 1/02/16 563 202 DOAN FORD, INC. PARTS/REPAIRS 3,000.00 2AU16 1/02/16 568 OTHER EXPENSES 5,000.00 2AU16 1/04/16 72742 453 509 DOMINION EAST OHIO ACCT 7400000007876 89.00- 89.00 2AU16 1/04/16 72743 467 2772 UNIFIRST INV 0711062635 137.04- 137.04 2AU16 1/04/16 72745 456 345 MCINTIRE CARTAGE !3RD QTR SITE #2 210.50- 210.50 2AU16 1/04/16 72746 455 1816 GOSS SUPPLY CO. ACCT 14804 498.40- 498.40 2AU16 1/04/16 72747 452 201 DELILLE OXYGEN COMPAN INV 5001594 95.77- 95.77 2AU16 1/04/16 72749 450 197 BAKER & SONS EQUIPMEN ACCT 720763 13.19- 13.19 2AU16 1/04/16 72750 568 751 RON RUCKER 2015 BOOT ALLOWANCE 100.00- 100.00 2AU16 1/04/16 72751 568 694 CHRIS DICK 2015 BOOT ALLOWANCE 100.00- 100.00 2AU16 1/04/16 ADDITIONAL EXPENSES 100,000.00 ADJ 2AU16 1/06/16 559 545 VALUE PART INC. PARTS 12,500.00- 2AU16 1/07/16 513 357 MONROE COUNTY COMMISS COST ALLOCATION, MISC EX 100,000.00 2AU16 1/11/16 72790 452 201 DELILLE OXYGEN COMPAN INV 5001820 113.47- 113.47 2AU16 1/11/16 72791 459 4153 RODNEY WELLS INV 34356 175.00- 175.00 2AU16 1/11/16 72792 467 2772 UNIFIRST INV 0711063878 68.52- 68.52 2AU16 1/11/16 72922 555 1010 ZEE MEDICAL,INC. ACCT A02081 63.20- 63.20 2AU16 1/11/16 72923 470 614 WOODSFIELD TRUE VALUE ACCT 21550 44.31- 44.31 2AU16 1/11/16 72924 466 4666 IEH AUTO PARTS LLC ACCT 122925 75.83- 75.83 2AU16 1/11/16 72925 464 1331 T & K AUTO PARTS ACCT 1000001960 500.00- 500.00 2AU16 1/11/16 72925 547 1331 T & K AUTO PARTS ACCT 1000001960 16.65- 16.65 2AU16 1/11/16 72927 461 2722 SNAP-ON TOOLS INV 0104167789, 12211574 296.99- 296.99 2AU16 1/11/16 72927 542 2722 SNAP-ON TOOLS INV 0104167789, 12211574 339.95- 339.95 2AU16 1/11/16 72928 568 106 RIESBECKS FOOD MARKET INV 002000451201 16.28- 16.28 2AU16 1/11/16 72929 457 208 MODERN HARDWARE ACCT 4720763 71.85- 71.85 2AU16 1/11/16 72930 454 907 GCR TIRES & SERVICE ACCT 6540 1,000.00- 1,000.00 2AU16 1/11/16 72930 523 907 GCR TIRES & SERVICE ACCT 6540 51.00- 51.00 2AU16 1/11/16 72932 519 1473 CO. ENGINEERS ASSOC. INV 5365, 22072 1,391.10- 1,391.10 2AU16 1/11/16 72933 563 202 DOAN FORD, INC. ACCT 27152 688.28- 688.28 2AU16 1/11/16 72934 568 1755 ANTHONY SEEVERS HIGH BACK BUCKET SEAT 188.00- 188.00 2AU16 1/11/16 72935 451 652 CAPITAL ONE BANK (USA ACCT 4802132342885574 1,000.00- 1,000.00 2AU16 1/11/16 72935 518 652 CAPITAL ONE BANK (USA ACCT 4802132342885574 493.43- 493.43 2AU16 1/11/16 72936 568 1848 KUCERA PLUMBING,HEATI !INV 21717, 21809 413.25- 413.25



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AU16 1/11/16 72936 568 1848 KUCERA PLUMBING,HEATI INV 21717, 21809 463.97- 463.97 2AU16 1/11/16 72937 530 2377 LESLIE EQUIPMENT CO. INV 396114, 396113 913.45- 913.45 2AU16 1/11/16 72939 568 2281 HILL INTERNATIONAL TR INV 2-253640039 274.06- 274.06 2AU16 1/11/16 72940 538 4447 RADIO SHACK AT MODERN ACCT 10000897 34.99- 34.99 2AU16 1/11/16 72941 551 545 VALUE PART INC. ACCT M01001 483.38- 483.38 2AU16 1/11/16 72942 468 118 VILLAGE OF WOODSFIELD ACCT 403770,403800,40380 1,000.00- 1,000.00 2AU16 1/11/16 72942 552 118 VILLAGE OF WOODSFIELD ACCT 403770,403800,40380 512.57- 512.57 2AU16 1/19/16 73013 449 1572 AMERICAN ELECTRIC POW ACCT 079 447 316 0 8 81.40- 81.40 2AU16 1/19/16 73058 467 2772 UNIFIRST INV 0711065123, 07110588 44.44- 44.44 2AU16 1/19/16 73058 550 2772 UNIFIRST INV 0711065123, 07110588 92.60- 92.60 2AU16 1/19/16 73108 542 2722 SNAP-ON TOOLS INV 1221157425 188.80- 188.80 2AU16 1/25/16 73179 516 197 BAKER & SONS EQUIPMEN ACCT 720763 1,557.43- 1,557.43 2AU16 1/25/16 73182 525 1816 GOSS SUPPLY CO. ACCT 14804 111.66- 111.66 2AU16 1/25/16 73183 568 2281 HILL INTERNATIONAL TR ACCT 01313 515.71- 515.71 2AU16 1/25/16 73184 526 1476 HYDRO-SUPPLY COMPANY ACCT M1050 554.97- 554.97 2AU16 1/25/16 73186 538 4447 RADIO SHACK AT MODERN ACCT 10000897 121.95- 121.95 2AU16 1/25/16 73187 539 4153 RODNEY WELLS INV 34422 483.18- 483.18 2AU16 1/25/16 73188 541 1746 SCHOTT'S REPAIR SERVI INV 1369 67.41- 67.41 2AU16 1/25/16 73189 547 1331 T & K AUTO PARTS ACCT 1000001960 916.51- 916.51 2AU16 1/25/16 73190 550 2772 UNIFIRST ACCT 416282 137.04- 137.04 2AU16 1/25/16 73191 553 74 WOODSFIELD ACE HARDWA ACCT MONRO763 11.94- 11.94 2AU16 1/25/16 73192 554 614 WOODSFIELD TRUE VALUE ACCT 21550 178.84- 178.84 2AU16 1/25/16 73275 535 98 MONROE TIRE CENTER, I COUNTY GARAGE CHARGES 144.70- 144.70 2AU16 1/25/16 73276 568 5712 CTL ENGINEERING INC. INV 059304 80.00- 80.00 2AU16 1/25/16 73277 519 1473 CO. ENGINEERS ASSOC. INV W5365 245.00- 245.00

100,000.00 ADJ 17,467.01 EXP2AU16 OTHER EXPENSES 17,000.00 C/O 350,000.00 OAP 100,000.00 ADJ 86,600.00 UN ENC


2AU41A 1/08/16 72777 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 31,414.24 2AU41A 1/19/16 COVER 2016 EXPENSES 47,000.00 ADJ

47,000.00 ADJ 31,414.24 EXP2AU41A INSURANCE 330,000.00 OAP 47,000.00 ADJ 345,585.76 UN ENC


2AU74 1/02/16 564 2727 B.F.S. PETROLEUM PROD FUEL/SUPPLIES 200,000.00 2AU74 1/04/16 72748 471 2727 B.F.S. PETROLEUM PROD INV 161154 3,332.46- 3,332.46 2AU74 1/11/16 72801 471 2727 B.F.S. PETROLEUM PROD ACCT 46520009 1,667.54- 1,667.54 2AU74 1/11/16 72801 564 2727 B.F.S. PETROLEUM PROD ACCT 46520009 3,540.79- 3,540.79 2AU74 1/25/16 73180 564 2727 B.F.S. PETROLEUM PROD ACCT 46520009 6,582.15- 6,582.15

15,122.94 EXP2AU74 FUEL 5,000.00 C/O 240,000.00 OAP 40,000.00 UN ENC


2AU82 1/12/16 PAYROLL EMPLOYER MEDICA 676.54 2AU82 1/26/16 PAYROLL EMPLOYER MEDICA 711.64

1,388.18 EXP2AU82 MEDICARE TAX 16,500.00 OAP 14,413.90 UN ENC


2MB03 1/02/16 565 911 US BRIDGE BRIDGE MATERIALS 50,000.00



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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2MB03 1/02/16 566 760 SKYLINE STEEL BRIDGE MATERIALS 10,000.00 2MB03 1/02/16 567 1197 CALDWELL REDI-MIX CONCRETE/SUPPLIES 5,000.00

2MB03 MATERIALS 125,000.00 OAP 60,000.00 UN ENC125,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2MB07C 1/04/16 2016 APPROPRIATION NEEDE 1,000.00 ADJ 2MB07C 1/04/16 570 1823 KARL R STRITZ BRIDGE CR2 INSPECTION 765.00 2MB07C 1/11/16 72931 570 1823 KARL R STRITZ !CR2 BRIDGE INSPECTION 765.00- 765.00 2MB07C 1/11/16 MONEY NEEDED FOR 2016 PR 40,000.00 ADJ

41,000.00 ADJ 765.00 EXP2MB07C CONTRACTS OAP 41,000.00 ADJ 40,235.00 UN ENC


From Transactions below 119 MAINTENANCE T/I T/O 190,350.00 ADJ 314,982.87 EXP 119 MAINTENANCE------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 71 120 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AV01B 1/01/16 PAYROLL AUTOMATIC GROSS 29,710.18 2AV01B 1/15/16 PAYROLL AUTOMATIC GROSS 29,362.49 2AV01B 1/29/16 PAYROLL AUTOMATIC GROSS 28,849.90

87,922.57 EXP2AV01B SALARIES EMPLOYEES 830,000.00 OAP 742,077.43 UN ENC


2AV02 1/02/16 3496 SUPPLIES 30,000.00 2AV02 1/19/16 72980 2917 494 BROUGHTON FOODS COMPA ACCT 79876 450.00- 450.00 2AV02 1/19/16 72980 3496 494 BROUGHTON FOODS COMPA ACCT 79876 1.44- 1.44 2AV02 1/19/16 72983 3496 74 WOODSFIELD ACE HARDWA ACCT 1712 473.70- 473.70 2AV02 1/19/16 72984 3496 4305 AMAZON ACCT 6045787810255584 242.07- 242.07 2AV02 1/19/16 72989 3496 5235 DOLLAR GENERAL-MSC 41 ACCT 670237507 28.00- 28.00 2AV02 1/19/16 72991 3496 208 MODERN HARDWARE ACCT 472-1712 87.50- 87.50 2AV02 1/19/16 72993 3512 614 WOODSFIELD TRUE VALUE ACCT 21960 300.00- 300.00 2AV02 1/19/16 72993 3496 614 WOODSFIELD TRUE VALUE ACCT 21960 39.65- 39.65 2AV02 1/19/16 72995 3513 106 RIESBECKS FOOD MARKET ACCT 0400002000045 370.00- 370.00 2AV02 1/19/16 72995 3496 106 RIESBECKS FOOD MARKET ACCT 0400002000045 67.80- 67.80 2AV02 1/19/16 72997 3496 546 MACO WORKSHOP, INC. INV 14613,14652,14612 39.70- 39.70 2AV02 1/19/16 73009 2918 1588 US FOODSERVICE-2L ACCT 60721990 685.03- 685.03 2AV02 1/21/16 73125 3496 156 POSTMASTER WOODSFIELD POSTAGE STAMPS:MRDD 147.00- 147.00

2,931.89 EXP2AV02 SUPPLIES 1,805.03 C/O 30,000.00 OAP UN ENC


2AV04 1/02/16 3497 EQUIPMENT 5,000.00

2AV04 EQUIPMENT 6,500.00 C/O 35,000.00 OAP 30,000.00 UN ENC41,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AV07A 1/02/16 3498 CONTRACT REPAIRS 25,000.00 2AV07A 1/08/16 72783 3498 712 FYDA FREIGHTLINER PIT INV RO05071711 740.24- 740.24 2AV07A 1/19/16 72986 3498 553 MYERS EQUIPMENT CORPO INV 151370 750.24- 750.24 2AV07A 1/19/16 72990 3498 1331 T & K AUTO PARTS ACCT 424 42.00- 42.00 2AV07A 1/19/16 73012 3514 513 EDWIN H DAVIS & SON, ACCT 00000140 425.37- 425.37

1,957.85 EXP2AV07A CONTRACT REPAIRS 3,800.00 C/O 25,000.00 OAP UN ENC


2AV07B 1/02/16 3499 CONTRACT SERVICES 125,000.00 2AV07B 1/19/16 72978 3499 558 OHIO ASSOC. OF CBMR/D INV 16MD-056 4,500.00- 4,500.00 2AV07B 1/19/16 72978 3499 558 OHIO ASSOC. OF CBMR/D INV WC15-78 160.00- 160.00 2AV07B 1/19/16 72981 3499 1324 MARIETTA OCCUPATIONAL ACCT MCBODD 72.34- 72.34 2AV07B 1/19/16 72985 3499 160 SECURITY ELECTRONICS, INV 9804 225.00- 225.00 2AV07B 1/19/16 72987 3499 579 SARDIS, INC INV MONRO2015123 325.00- 325.00 2AV07B 1/19/16 72988 3499 421 PRIMARY SOLUTIONS INV 19844, 20179 67.50- 67.50



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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AV07B 1/19/16 72992 3499 1809 PARAMOUNT SUPPORT SER INV 2497 1,685.70- 1,685.70 2AV07B 1/19/16 72996 3499 1024 TREASURER, STATE OF O INV X2014-3285 100.00- 100.00 2AV07B 1/19/16 72997 3521 546 MACO WORKSHOP, INC. INV 14613,14652,14612 2,062.99- 2,062.99 2AV07B 1/19/16 73004 3499 1600 MID EAST OHIO REGIONA INV 1934 22,200.00- 22,200.00 2AV07B 1/19/16 73011 3499 201 DELILLE OXYGEN COMPAN ACCT 402950 0 8.00- 8.00 2AV07B 1/19/16 73050 3499 3466 OHIO ASSOCIATION OF A INV MD16-60 500.00- 500.00 2AV07B 1/21/16 73124 3499 1299 MICRO MAID OFFICE SYS INV 39159 141.20- 141.20 2AV07B 1/21/16 73128 3499 3836 DISABILITY HOUSING NE INV 2016 250.00- 250.00

32,297.73 EXP2AV07B CONTRACT SERVICES 3,500.00 C/O 125,000.00 OAP UN ENC


2AV07P 1/02/16 3500 PHONE CHARGES 7,000.00 2AV07P 1/19/16 72982 3500 954 A T & T ACCT 740 472-1712 799 6 349.29- 349.29

349.29 EXP2AV07P PHONE 7,000.00 OAP UN ENC


2AV09 1/02/16 3501 TRAVEL EXPENSES 5,000.00 2AV09 1/19/16 73010 3524 522 HELEN K RING REIMB TRAVEL 130.00- 130.00 2AV09 1/19/16 73021 3523 6115 MEGAN FRYE REIMB MEALS 86.98- 86.98

216.98 EXP2AV09 TRAVEL & EXPENSES 650.00 C/O 7,000.00 OAP 2,000.00 UN ENC


2AV11 1/02/16 3502 ADVERTISING/PRINTING 1,000.00

2AV11 ADVERTISING & PRINTING 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AV13 1/27/16 EMPLOYER SHARE RETIREMNT 6,873.18

6,873.18 EXP2AV13 PERS/STRS 85,000.00 OAP 78,126.82 UN ENC


2AV17 1/02/16 3503 FRINGES 30,000.00 2AV17 1/19/16 73008 3503 609 VISION SERVICE PLAN O ACCT 12 700191 0001 368.80- 368.80 2AV17 1/21/16 73127 3503 499 CBA BENEFIT SERVICES FEB LIFE INSURANCE 211.96- 211.96 2AV17 1/21/16 73127 3503 499 CBA BENEFIT SERVICES FEB DENTAL 1,463.57- 1,463.57

2,044.33 EXP2AV17 FRINGES 30,000.00 OAP UN ENC


2AV16 1/02/16 3504 OTHER EXPENSES 5,000.00

2AV16 OTHER EXPENSE 10,000.00 OAP 5,000.00 UN ENC10,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AV18 1/01/16 WITHHOLDINGS 01/01/16 P 731.36 2AV18 1/15/16 EMPLOYER 01/15/16 PAYROL 731.36 2AV18 1/29/16 WITHHOLDING 01/29/16 PAY 731.36

2,194.08 EXP2AV18 STRS 25,000.00 OAP 22,805.92 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AV38 1/02/16 3505 RESPITE CARE 5,000.00

2AV38 RESPITE CARE 5,000.00 OAP UN ENC5,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AV41A 1/08/16 72778 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 19,719.94

19,719.94 EXP2AV41A HEALTH INSURANCE 255,000.00 OAP 235,280.06 UN ENC


2AV41C 1/02/16 3506 GROUP/LIABILTY INS 10,000.00

2AV41C GROUP & LIABILITY INSURANCE 10,000.00 OAP UN ENC10,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AV53 1/02/16 3507 UTILITIES 45,000.00 2AV53 1/19/16 72979 3518 117 SOUTH CENTRAL POWER C ACCT 098391940040002 1,769.00- 1,769.00 2AV53 1/19/16 72994 3520 509 DOMINION EAST OHIO ACCT MCBODD 200.00- 200.00 2AV53 1/19/16 72994 3507 509 DOMINION EAST OHIO ACCT MCBODD 312.57- 312.57 2AV53 1/19/16 73007 3519 118 VILLAGE OF WOODSFIELD ACCT MDRDD 313.64- 313.64

2,595.21 EXP2AV53 UTILITIES 2,500.00 C/O 45,000.00 OAP UN ENC


2AV74 1/02/16 3508 FUEL EXPENSES 40,000.00 2AV74 1/19/16 72997 3508 546 MACO WORKSHOP, INC. INV 14613,14652,14612 46.00- 46.00 2AV74 1/19/16 72998 3517 1078 WEX BANK ACCT 4560 00 113369 3 833.68- 833.68

879.68 EXP2AV74 FUEL 1,500.00 C/O 40,000.00 OAP UN ENC


2AV82 1/12/16 PAYROLL EMPLOYER MEDICA 329.02 2AV82 1/26/16 PAYROLL EMPLOYER MEDICA 348.19

677.21 EXP2AV82 MEDICARE TAX 10,000.00 OAP 8,988.73 UN ENC


From Transactions below 120 MCBDD T/I T/O ADJ 160,659.94 EXP 120 MCBDD------------------------------------------------------------------------------------------------------------------------------------ 2BU62 1/02/16 3509 RESIDENTIAL CARE/SERVICE 5,000.00

2BU62 RESIDENTAL CARE/SERVICE/MATCH 45,000.00 OAP 40,000.00 UN ENC45,000.00 UN EXP YTD EXP MTD EXP


142 COMMUNITY MR T/I T/O ADJ EXP 142 COMMUNITY MR------------------------------------------------------------------------------------------------------------------------------------ 4BW99 1/02/16 3510 CAPITAL IMPROVEMENTS 5,000.00 4BW99 1/12/16 2914 986 DENNIS A. MILLER CONS CAPITAL IMPROVEMENTS 7,963.32 4BW99 1/21/16 73126 3510 3678 PROGRESSIVE COMMUNICA INV 3977 195.00- 195.00

195.00 EXP4BW99 CAPITAL IMPROVEMENTS 100,000.00 OAP 87,036.68 UN ENC


From Transactions below 144 Q-10 MR T/I T/O ADJ 195.00 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2MN16 1/02/16 3511 5337 TREASURER, STATE OF O OTHER EXPENSE 50,000.00

2MN16 OTHER EXPENSES 100,000.00 OAP 50,000.00 UN ENC100,000.00 UN EXP YTD EXP MTD EXP


265 MEDICAID RESERVE RISK FUND T/I T/O ADJ EXP 265 MEDICAID RESERVE RISK FUND------------------------------------------------------------------------------------------------------------------------------------ 2OG07C 1/29/16 SL PROVIDER SERVICES 967.02

967.02 EXP2OG07C CONTRACTS 45,000.00 OAP 44,032.98 UN ENC


From Transactions below 354 MEORC T/I T/O ADJ 967.02 EXP 354 MEORC------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 75 121 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AW01B 1/01/16 PAYROLL AUTOMATIC GROSS 2,725.30 2AW01B 1/15/16 PAYROLL AUTOMATIC GROSS 2,725.30 2AW01B 1/29/16 PAYROLL AUTOMATIC GROSS 2,725.30

8,175.90 EXP2AW01B SALARIES EMPLOYEES 86,000.00 OAP 77,824.10 UN ENC


2AW02 1/02/16 3819 1078 WEX BANK GASOLINE CHARGES 3,000.00 2AW02 1/02/16 3816 614 WOODSFIELD TRUE VALUE SUPPLIES 1,000.00 2AW02 1/02/16 3815 208 MODERN HARDWARE SUPPLIES 3,000.00 2AW02 1/02/16 3817 SUPPLIES 5,000.00 2AW02 1/08/16 72784 3817 156 POSTMASTER WOODSFIELD POSTAGE STAMPS:PARK 49.00- 49.00 2AW02 1/11/16 72824 3817 197 BAKER & SONS EQUIPMEN INV 721238 3.18- 3.18 2AW02 1/11/16 72825 3817 2362 BRIDGEPORT EQUIPMENT ACCT 100777 311.90- 311.90 2AW02 1/11/16 72826 3816 614 WOODSFIELD TRUE VALUE ACCT 21965 451.65- 451.65 2AW02 1/11/16 72827 3815 208 MODERN HARDWARE ACCT 472-1328 17.79- 17.79 2AW02 1/11/16 72829 3819 1078 WEX BANK ACCT 7560 00 112587 1 226.50- 226.50

1,060.02 EXP2AW02 SUPPLIES 21,975.72 OAP 9,975.72 UN ENC


2AW03 1/02/16 3829 MATERIALS 1,000.00 2AW03 1/11/16 72826 3829 614 WOODSFIELD TRUE VALUE ACCT 21965 1,000.00- 1,000.00

1,000.00 EXP2AW03 MATERIALS 1,500.00 OAP 500.00 UN ENC


2AW04 1/02/16 3828 EQUIPMENT 1,000.00 2AW04 1/25/16 ADDITIONAL EQUIP PURCHAS 30,000.00 ADJ 2AW04 1/25/16 3473 197 BAKER & SONS EQUIPMEN EQUIPMENT 30,000.00 2AW04 1/26/16 73327 3473 197 BAKER & SONS EQUIPMEN INV 4808, 4809 30,000.00- 30,000.00

30,000.00 ADJ 30,000.00 EXP2AW04 EQUIPMENT 1,000.00 OAP 30,000.00 ADJ UN ENC


2AW07B 1/02/16 3825 406 AMERICAN ELECTRIC POW ELECTRIC SERVICES 2,000.00 2AW07B 1/02/16 3824 117 SOUTH CENTRAL POWER C ELECTRIC SERVICES 2,000.00 2AW07B 1/02/16 3823 358 MONROE WATER SYSTEM WATER SERVICES 500.00 2AW07B 1/02/16 3821 6 MARK MORRISON RETAINER 2,000.00 2AW07B 1/02/16 3820 509 DOMINION EAST OHIO NATURAL GAS USAGE 800.00 2AW07B 1/02/16 3814 357 MONROE COUNTY COMMISS PHONE CHARGES 1,000.00 2AW07B 1/02/16 3818 CONTRACT SERVICES 5,000.00 2AW07B 1/11/16 72818 3818 2350 MUSKINGUM WINDOW SERV !INV 36631 15.00- 15.00 2AW07B 1/11/16 72819 3823 358 MONROE WATER SYSTEM ACCT 0002 31400 001 25.00- 25.00 2AW07B 1/11/16 72819 3823 358 MONROE WATER SYSTEM ACCT 0004 22950 001 25.00- 25.00 2AW07B 1/11/16 72820 3825 406 AMERICAN ELECTRIC POW ACCT 102 828 460 0 4 83.08- 83.08



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2AW07B 1/11/16 72820 3825 406 AMERICAN ELECTRIC POW ACCT 104 998 278 0 5 71.80- 71.80 2AW07B 1/11/16 72820 3825 406 AMERICAN ELECTRIC POW ACCT 107 878 206 0 3 29.32- 29.32 2AW07B 1/11/16 72821 3820 509 DOMINION EAST OHIO ACCT 7 4000 0000 7946 87.00- 87.00 2AW07B 1/11/16 72822 3818 397 SWITZERLAND OF OHIO W ACCT 31460 47.10- 47.10 2AW07B 1/11/16 72823 3818 345 MCINTIRE CARTAGE !SEPT/OCT 2015 COLLECTIO 288.00- 288.00 2AW07B 1/11/16 72866 3818 118 VILLAGE OF WOODSFIELD ACCT 00214400 39.64- 39.64 2AW07B 1/11/16 72866 3818 118 VILLAGE OF WOODSFIELD ACCT 00322500 2.40- 2.40 2AW07B 1/11/16 72866 3818 118 VILLAGE OF WOODSFIELD ACCT 00322600 91.83- 91.83 2AW07B 1/11/16 3833 2441 JEANETTE L. HARTER PREP 2015 FINANCIAL SERV 1,000.00 2AW07B 1/19/16 73005 3487 2441 JEANETTE L. HARTER !2013 & 2014 FINANCIAL S 1,200.00- 1,200.00 2AW07B 1/19/16 73051 3824 117 SOUTH CENTRAL POWER C ACCT 09 835 124 065 000 35.00- 35.00 2AW07B 1/19/16 73051 3824 117 SOUTH CENTRAL POWER C ACCT 09 839 284 003 002 169.00- 169.00 2AW07B 1/19/16 73051 3824 117 SOUTH CENTRAL POWER C ACCT 09 843 242 005 000 18.00- 18.00 2AW07B 1/25/16 73291 3818 583 SPARKY'S SEPTIC SERVI INV 3742, 3654 200.00- 200.00

2,427.17 EXP2AW07B CONTRACT SERVICES 1,200.00 C/O 38,650.38 OAP 24,350.38 UN ENC


2AW09 1/02/16 3830 TRAVEL EXPENSES 500.00

2AW09 TRAVEL & EXPENSES 1,000.00 OAP 500.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AW11 1/02/16 3822 97 MONROE CO BEACON ADVERTISING 800.00

2AW11 ADVERTISING & PRINTING 1,000.00 OAP 200.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AW13 1/27/16 EMPLOYER SHARE RETIREMNT 1,122.43

1,122.43 EXP2AW13 PERS/STRS 12,173.91 OAP 11,051.48 UN ENC


2AW16 1/02/16 3826 2255 KINDER INSURANCE INSURANCE 7,000.00 2AW16 1/02/16 3827 OTHER EXPENSES 5,000.00 2AW16 1/11/16 72828 3827 4838 AUTO SALES PUTNAM & A INV 3562 433.00- 433.00 2AW16 1/21/16 73112 3827 1859 RLI BOND #LSMO707832 75.00- 75.00

508.00 EXP2AW16 OTHER EXPENSES 32,074.00 OAP 20,074.00 UN ENC


2AW41A 1/08/16 72778 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 1,247.221,247.22 EXP

2AW41A INSURANCE 13,310.00 OAP 12,062.78 UN ENC12,062.78 UN EXP 1,247.22 YTD EXP 1,247.22 MTD EXP

------------------------------------------------------------------ 2AW82 1/12/16 PAYROLL EMPLOYER MEDICA 39.00 2AW82 1/26/16 PAYROLL EMPLOYER MEDICA 39.52

78.52 EXP2AW82 MEDICARE TAX 1,500.00 OAP 1,382.48 UN ENC


From Transactions below 121 PARK T/I T/O 30,000.00 ADJ 45,619.26 EXP 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2EW66 1/25/16 ORIGINAL BUDGET NOT SUBM 242,651.00 ADJ 2EW66 1/26/16 73328 945 WESBANCO BANK MARINA GRANT LOAN 201,651.00

242,651.00 ADJ 201,651.00 EXP2EW66 PRINCIPAL OAP 242,651.00 ADJ 41,000.00 UN ENC


From Transactions below 190 COOP. BOATING FACILITY GRANT T/I T/O 242,651.00 ADJ 201,651.00 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 8AZ106 1/05/16 72765 JOHN PYLES 2010-2013 TX YR RE ESTAT 337.74 8AZ106 1/21/16 73111 VFW POST 5303 REFUND '12 &'14 RE TAXES 1,842.86 8AZ106 1/25/16 73172 BEALLSVILLE AMERICAN REFUND '13 &'14 RE TAXES 7,984.16

10,164.76 EXP8AZ106 REFUNDS OAP 10,164.76- UN ENC


From Transactions below 124 UND. GENERAL T/I T/O ADJ 10,164.76 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 8BE95 1/21/16 73132 457 ADAMS TOWNSHIP LOCAL GOV'T-SUPPLEMENT 573.75 8BE95 1/21/16 73132 457 ADAMS TOWNSHIP DEC LOCAL GOV'T 569.63 8BE95 1/21/16 73133 458 BENTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 662.99 8BE95 1/21/16 73133 458 BENTON TOWNSHIP DEC LOCAL GOV'T 487.66 8BE95 1/21/16 73134 459 BETHEL TWP. LOCAL GOV'T SUPPLEMENT 565.33 8BE95 1/21/16 73134 459 BETHEL TWP. DEC LOCAL GOV'T 490.58 8BE95 1/21/16 73135 460 CENTER TOWNSHIP LOCAL GOV'T SUPPLEMENT 824.35 8BE95 1/21/16 73135 460 CENTER TOWNSHIP DEC LOCAL GOV'T 931.90 8BE95 1/21/16 73136 461 FRANKLIN TOWNSHIP LOCAL GOV'T SUPPLEMENT 566.03 8BE95 1/21/16 73136 461 FRANKLIN TOWNSHIP DEC LOCAL GOV'T 662.45 8BE95 1/21/16 73137 462 GREEN TOWNSHIP LOCAL GOV'T SUPPLEMENT 684.05 8BE95 1/21/16 73137 462 GREEN TOWNSHIP DEC LOCAL GOV'T 572.17 8BE95 1/21/16 73138 463 JACKSON TOWNSHIP LOCAL GOV'T SUPPLEMENT 577.36 8BE95 1/21/16 73138 463 JACKSON TOWNSHIP DEC LOCAL GOV'T 513.91 8BE95 1/21/16 73139 464 LEE TOWNSHIP LOCAL GOV'T SUPPLEMENT 621.08 8BE95 1/21/16 73139 464 LEE TOWNSHIP DEC LOCAL GOV'T 830.26 8BE95 1/21/16 73140 465 MALAGA TOWNSHIP LOCAL GOV'T SUPPLEMENT 573.95 8BE95 1/21/16 73140 465 MALAGA TOWNSHIP DEC LOCAL GOV'T 669.93 8BE95 1/21/16 73141 466 OHIO TOWNSHIP LOCAL GOV'T SUPPLEMENT 579.16 8BE95 1/21/16 73141 466 OHIO TOWNSHIP DEC LOCAL GOV'T 214.18 8BE95 1/21/16 73142 467 PERRY TOWNSHIP LOCAL GOV'T SUPPLEMENT 624.09 8BE95 1/21/16 73142 467 PERRY TOWNSHIP DEC LOCAL GOV'T 488.32 8BE95 1/21/16 73143 468 SALEM TOWNSHIP LOCAL GOV'T SUPPLEMENT 587.09 8BE95 1/21/16 73143 468 SALEM TOWNSHIP DEC LOCAL GOV'T 606.18 8BE95 1/21/16 73144 469 SENECA TOWNSHIP LOCAL GOV'T SUPPLEMENT 552.29 8BE95 1/21/16 73144 469 SENECA TOWNSHIP DEC LOCAL GOV'T 767.10 8BE95 1/21/16 73145 470 SUMMIT TOWNSHIP LOCAL GOV'T SUPPLEMENT 625.99 8BE95 1/21/16 73145 470 SUMMIT TOWNSHIP DEC LOCAL GOV'T 610.26 8BE95 1/21/16 73146 471 SUNSBURY TOWNSHIP LOCAL GOV'T SUPPLEMENT 578.16 8BE95 1/21/16 73146 471 SUNSBURY TOWNSHIP DEC LOCAL GOV'T 780.21 8BE95 1/21/16 73147 472 SWITZERLAND TOWNSHIP LOCAL GOV'T SUPPLEMENT 640.63 8BE95 1/21/16 73147 472 SWITZERLAND TOWNSHIP DEC LOCAL GOV'T 1,109.95 8BE95 1/21/16 73148 473 WASHINGTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 582.77 8BE95 1/21/16 73148 473 WASHINGTON TOWNSHIP DEC LOCAL GOV'T 588.16 8BE95 1/21/16 73149 474 WAYNE TOWNSHIP LOCAL GOV'T SUPPLEMENT 535.24 8BE95 1/21/16 73149 474 WAYNE TOWNSHIP DEC LOCAL GOV'T 497.45 8BE95 1/21/16 73150 447 VILLAGE OF ANTIOCH LOCAL GOV'T SUPPLEMENT 279.30 8BE95 1/21/16 73150 447 VILLAGE OF ANTIOCH DEC LOCAL GOV'T 362.99 8BE95 1/21/16 73151 448 VILLAGE OF BEALLSVILL LOCAL GOV'T SUPPLEMENT 383.06 8BE95 1/21/16 73151 448 VILLAGE OF BEALLSVILL DEC LOCAL GOV'T 729.11 8BE95 1/21/16 73152 449 VILLAGE OF CLARINGTON LOCAL GOV'T SUPPLEMENT 499.85 8BE95 1/21/16 73152 449 VILLAGE OF CLARINGTON DEC LOCAL GOV'T 1,063.29



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 8BE95 1/21/16 73153 450 VILLAGE OF GRAYSVILLE LOCAL GOV'T SUPPLEMENT 321.26 8BE95 1/21/16 73153 450 VILLAGE OF GRAYSVILLE DEC LOCAL GOV'T 360.91 8BE95 1/21/16 73154 451 VILLAGE OF JERUSALEM LOCAL GOV'T SUPPLEMENT 243.02 8BE95 1/21/16 73154 451 VILLAGE OF JERUSALEM DEC LOCAL GOV'T 385.88 8BE95 1/21/16 73155 452 VILLAGE OF LEWISVILLE LOCAL GOV'T SUPPLEMENT 278.74 8BE95 1/21/16 73155 452 VILLAGE OF LEWISVILLE DEC LOCAL GOV'T 470.92 8BE95 1/21/16 73156 453 VILLAGE OF MILTONSBUR LOCAL GOV'T SUPPLEMENT 227.71 8BE95 1/21/16 73156 453 VILLAGE OF MILTONSBUR DEC LOCAL GOV'T 235.41 8BE95 1/21/16 73157 454 VILLAGE OF STAFFORD LOCAL GOV'T SUPPLEMENT 279.30 8BE95 1/21/16 73157 454 VILLAGE OF STAFFORD DEC LOCAL GOV'T 346.05 8BE95 1/21/16 73158 455 VILLAGE OF WILSON LOCAL GOV'T SUPPLEMENT 276.75 8BE95 1/21/16 73158 455 VILLAGE OF WILSON DEC LOCAL GOV'T 341.95 8BE95 1/21/16 73159 456 WOODSFIELD CORPORATIO DEC LOCAL GOV'T 1,285.07 8BE95 1/21/16 73160 234 MONROE CO TREASURER DEC LOCAL GOV'T 20,743.40

51,458.58 EXP8BE95 LOCAL GOVERNMENT OAP 51,458.58- UN ENC


From Transactions below 129 LOCAL GOVERNMENT T/I T/O ADJ 51,458.58 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 8BG97 1/21/16 73132 457 ADAMS TOWNSHIP DEC AUTO REGISTRATION 737.81 8BG97 1/21/16 73132 457 ADAMS TOWNSHIP DEC AUTO REGISTRATION-PE 320.30 8BG97 1/21/16 73133 458 BENTON TOWNSHIP DEC AUTO REGISTRATION 995.83 8BG97 1/21/16 73134 459 BETHEL TWP. DEC AUTO REGISTRATION 713.46 8BG97 1/21/16 73135 460 CENTER TOWNSHIP DEC AUTO REGISTRATION 1,462.14 8BG97 1/21/16 73136 461 FRANKLIN TOWNSHIP DEC AUTO REGISTRATION 715.49 8BG97 1/21/16 73137 462 GREEN TOWNSHIP DEC AUTO REGISTRATION 1,056.71 8BG97 1/21/16 73138 463 JACKSON TOWNSHIP DEC AUTO REGISTRATION 748.25 8BG97 1/21/16 73139 464 LEE TOWNSHIP DEC AUTO REGISTRATION 874.65 8BG97 1/21/16 73140 465 MALAGA TOWNSHIP DEC AUTO REGISTRATION 738.39 8BG97 1/21/16 73141 466 OHIO TOWNSHIP DEC AUTO REGISTRATION 753.47 8BG97 1/21/16 73142 467 PERRY TOWNSHIP DEC AUTO REGISTRATION 883.35 8BG97 1/21/16 73143 468 SALEM TOWNSHIP DEC AUTO REGISTRATION 776.37 8BG97 1/21/16 73144 469 SENECA TOWNSHIP DEC AUTO REGISTRATION 675.63 8BG97 1/21/16 73145 470 SUMMIT TOWNSHIP DEC AUTO REGISTRATION 888.85 8BG97 1/21/16 73146 471 SUNSBURY TOWNSHIP DEC AUTO REGISTRATION 750.57 8BG97 1/21/16 73147 472 SWITZERLAND TOWNSHIP DEC AUTO REGISTRATION 931.18 8BG97 1/21/16 73148 473 WASHINGTON TOWNSHIP DEC AUTO REGISTRATION 763.90 8BG97 1/21/16 73149 474 WAYNE TOWNSHIP DEC AUTO REGISTRATION 626.49 8BG97 1/21/16 73149 474 WAYNE TOWNSHIP DEC AUTO REGISTRATION:PE 185.12 8BG97 1/21/16 73150 447 VILLAGE OF ANTIOCH DEC AUTO REGISTRATION 82.86 8BG97 1/21/16 73151 448 VILLAGE OF BEALLSVILL DEC AUTO REGISTRATION 163.41 8BG97 1/21/16 73152 449 VILLAGE OF CLARINGTON DEC AUTO REGISTRATION 183.64 8BG97 1/21/16 73153 450 VILLAGE OF GRAYSVILLE DEC AUTO REGISTRATION 32.33 8BG97 1/21/16 73154 451 VILLAGE OF JERUSALEM DEC AUTO REGISTRATION 72.32 8BG97 1/21/16 73155 452 VILLAGE OF LEWISVILLE DEC AUTO REGISTRATION 53.28 8BG97 1/21/16 73156 453 VILLAGE OF MILTONSBUR DEC AUTO REGISTRATION 11.06 8BG97 1/21/16 73157 454 VILLAGE OF STAFFORD DEC AUTO REGISTRATION 5.93 8BG97 1/21/16 73158 455 VILLAGE OF WILSON DEC AUTO REGISTRATION 11.81 8BG97 1/21/16 73159 456 WOODSFIELD CORPORATIO DEC AUTO REGISTRATION 1,896.28

18,110.88 EXP8BG97 AUTO REGISTRATION OAP 18,110.88- UN ENC


From Transactions below 131 AUTO REGISTRATION T/I T/O ADJ 18,110.88 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2BR16 1/02/16 1708 OTHER EXPENSES 4,125.00

2BR16 OTHER EXPENSES 150.00 C/O 4,125.00 OAP UN ENC4,275.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2BR07B 1/02/16 1707 2441 JEANETTE L. HARTER 2016 SECRETARIAL SERVICE 700.00 2BR07B 1/11/16 72830 1705 2441 JEANETTE L. HARTER !DEC SECRETARY SERVICES 50.00- 50.00

50.00 EXP2BR07B SECRETARY SERVICES 50.00 C/O 700.00 OAP UN ENC


From Transactions below 139 KNOWLTON COVERED BRIDGE T/I T/O ADJ 50.00 EXP 139 KNOWLTON COVERED BRIDGE------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 83 158 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2CK01B 1/01/16 PAYROLL AUTOMATIC GROSS 524.69 2CK01B 1/15/16 PAYROLL AUTOMATIC GROSS 524.69 2CK01B 1/29/16 PAYROLL AUTOMATIC GROSS 524.69

1,574.07 EXP2CK01B EMPLOYEE SALARY 13,040.00 OAP 11,465.93 UN ENC


2CK13 1/27/16 EMPLOYER SHARE RETIREMNT 220.38220.38 EXP

2CK13 P.E.R.S. 1,900.00 OAP 1,679.62 UN ENC1,679.62 UN EXP 220.38 YTD EXP 220.38 MTD EXP

------------------------------------------------------------------ 2CK82 1/12/16 PAYROLL EMPLOYER MEDICA 7.60 2CK82 1/26/16 PAYROLL EMPLOYER MEDICA 7.60

15.20 EXP2CK82 MEDICARE TAX 200.00 OAP 177.20 UN ENC


2CK07E 1/02/16 3378 156 POSTMASTER WOODSFIELD POSTAGE 100.00 2CK07E 1/02/16 3377 CONTRACTS 400.00

2CK07E CONTRACTS 1,365.00 OAP 865.00 UN ENC1,365.00 UN EXP YTD EXP MTD EXP


158 LEPC T/I T/O ADJ 1,809.65 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 8CR102 1/21/16 73161 788 MONROE CO LIBRARY DEC LOCAL GOV'T 40,786.66

40,786.66 EXP8CR102 LIBRARY/LOC. GOVERNMENT OAP 40,786.66- UN ENC


From Transactions below 162 LIBRARY LOCAL GOV'T SUPPORT T/I T/O ADJ 40,786.66 EXP 162 LIBRARY LOCAL GOV'T SUPPORT------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 85 169 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2CY07C 1/02/16 3431 2757 AUDREY LYDICK SALARY REIMBURSEMENT 6,332.52 2CY07C 1/04/16 72762 3431 2757 AUDREY LYDICK !SALARY REIMB 12/18-01/0 1,055.42- 1,055.42 2CY07C 1/15/16 72971 3431 2757 AUDREY LYDICK ! SALARY 01/16 THRU 01/1 1,055.42- 1,055.42

2,110.84 EXP2CY07C CONTRACTS 25,330.08 OAP 18,997.56 UN ENC


2CY16 1/02/16 3432 OTHER EXPENSES 300.00 2CY16 1/25/16 73171 3432 1123 HOLLY SIMS PARENT STIPEND:JAN 20 ME 75.00- 75.00

75.00 EXP2CY16 OTHER EXPENSES 2,900.00 OAP 2,600.00 UN ENC


2OA16 1/02/16 3434 FCSS SERVICES 1,500.00 2OA16 1/04/16 72763 3434 1783 KASEY LYNN TANNER !FCSS SERVICES 120.00- 120.00 2OA16 1/15/16 72970 3434 3452 WOODSFIELD BP 25 GAS CARDS 625.00- 625.00

745.00 EXP2OA16 OTHER (FCSS) 9,250.00 OAP 7,750.00 UN ENC


From Transactions below 169 MONROE COUNTY FAMILY AND CHILD T/I T/O ADJ 2,930.84 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 86 172 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 6DB01B 1/01/16 PAYROLL AUTOMATIC GROSS 8,466.94 6DB01B 1/15/16 PAYROLL AUTOMATIC GROSS 8,981.64 6DB01B 1/29/16 PAYROLL AUTOMATIC GROSS 9,304.57

26,753.15 EXP6DB01B SALARIES EMPLOYEES 265,000.00 OAP 238,246.85 UN ENC


6DB04 1/02/16 3011 EQUIPMENT/ACCO COST 6,000.00

6DB04 EQUIPMENT 6,000.00 OAP UN ENC6,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB09 1/02/16 3012 TRAVEL EXPENSES 500.00 6DB09 1/19/16 73046 3012 2456 UNLIMITED AUTOS, LLC VAN RENTAL:TRANSIT MEETI 103.75- 103.75

103.75 EXP6DB09 TRAVEL & EXPENSES 500.00 OAP UN ENC


6DB11 1/02/16 2992 ADVERTISING 2,000.00

6DB11 ADVERTISING & PRINTING 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB13 1/27/16 EMPLOYER SHARE RETIREMNT 2,421.73

2,421.73 EXP6DB13 PERS/STRS 37,000.00 OAP 34,578.27 UN ENC


6DB41A 1/08/16 72779 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 2,245.002,245.00 EXP

6DB41A INSURANCE 18,000.00 OAP 15,755.00 UN ENC15,755.00 UN EXP 2,245.00 YTD EXP 2,245.00 MTD EXP

------------------------------------------------------------------ 6DB41D 1/02/16 2994 INSURANCE P&D 6,000.00

6DB41D INSURANCE P & D 6,000.00 OAP UN ENC6,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB50 1/02/16 3009 RENT 1,700.00 6DB50 1/19/16 73107 3009 357 MONROE COUNTY COMMISS JANUARY RENT 138.50- 138.50

138.50 EXP6DB50 RENT 1,700.00 OAP UN ENC


6DB53 1/02/16 2996 UTILITY EXPENSES 10,000.00 6DB53 1/25/16 73213 2996 357 MONROE COUNTY COMMISS JAN/MARCH 2016 INTERNET/ 690.00- 690.00 6DB53 1/25/16 73283 2996 2102 VERIZON WIRELESS ACCT 983152474-0001 485.35- 485.35

1,175.35 EXP6DB53 UTILTIIES 10,000.00 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 6DB60 1/02/16 3010 DRUG/ALCOHOL:DRIVERS 1,000.00

6DB60 DRUG & ALCOHOL DRIVERS 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB61 1/02/16 3008 DRUG/ALCOHOL ADMIN 1,000.00

6DB61 DRUG & ALCOHOL ADM. 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB74 1/02/16 3007 FUEL EXPENSES 65,000.00 6DB74 1/11/16 72812 3007 1078 WEX BANK ACCT 7560 00 112215 9 2,781.51- 2,781.51

2,781.51 EXP6DB74 FUEL 65,000.00 OAP UN ENC


6DB75 1/02/16 3006 LUBE 2,000.00

6DB75 LUBRICATION 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB76 1/02/16 3005 TIRES/LUBES 4,600.00

6DB76 TIRES & TUBES 4,600.00 OAP UN ENC4,600.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB77 1/02/16 3002 VEHICLE MAINTENANCE 20,000.00 6DB77 1/19/16 73048 3002 261 THOMAS CHRYSLER DODGE INV 76794 683.86- 683.86 6DB77 1/19/16 73049 3002 91 KNOWLTON FORD-MERCURY MCPT CHARGES 1,013.77- 1,013.77 6DB77 1/25/16 73211 3002 91 KNOWLTON FORD-MERCURY MCPT CHARGES 322.07- 322.07

2,019.70 EXP6DB77 VEHICLE MAINTENANCE 20,000.00 OAP UN ENC


6DB80 1/02/16 2998 OFFICE ADMIN 3,500.00 6DB80 1/25/16 73212 2998 208 MODERN HARDWARE ACCT 472-2505 199.00- 199.00

199.00 EXP6DB80 OFFICE ADMINSTRATION 3,500.00 OAP UN ENC


6DB81 1/02/16 2997 PROFESSIONAL & TECH 2,000.00

6DB81 PROFESSIONAL & TECHNICAL 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB82 1/12/16 PAYROLL EMPLOYER MEDICA 128.45 6DB82 1/26/16 PAYROLL EMPLOYER MEDICA 134.93

263.38 EXP6DB82 MEDICARE TAX 3,800.00 OAP 3,415.64 UN ENC


6DB83 1/02/16 3004 DUES/SUBSCRIPTIONS 1,000.00

6DB83 DUES & SUBSCRIPTIONS 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6TI02 1/02/16 2993 SUPPLY EXPENSES 2,200.00



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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 6TI02 1/19/16 73045 2993 118 VILLAGE OF WOODSFIELD ACCT 00605601 15.00- 15.00 6TI02 1/19/16 73047 2993 1331 T & K AUTO PARTS ACCT 438 114.91- 114.91

129.91 EXP6TI02 SUPPLIES 2,200.00 OAP UN ENC


6TI16 1/02/16 2995 OTHER EXPENSES 2,500.00

6TI16 OTHER EXPENSES 2,500.00 OAP UN ENC2,500.00 UN EXP YTD EXP MTD EXP


172 MCPT T/I T/O ADJ 38,230.98 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 89 185 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2DR01B 1/01/16 PAYROLL AUTOMATIC GROSS 1,835.31 2DR01B 1/15/16 PAYROLL AUTOMATIC GROSS 1,835.31 2DR01B 1/29/16 PAYROLL AUTOMATIC GROSS 1,835.31

5,505.93 EXP2DR01B SALARIES EMPLOYEES 45,560.00 OAP 40,054.07 UN ENC


2DR02 1/02/16 3379 SUPPLIES 1,200.00

2DR02 SUPPLIES 2,100.00 OAP 900.00 UN ENC2,100.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2DR04 1/02/16 3380 EQUIPMENT 2,000.00

2DR04 EQUIPMENT 2,100.00 OAP 100.00 UN ENC2,100.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2DR13 1/27/16 EMPLOYER SHARE RETIREMNT 734.98

734.98 EXP2DR13 PERS/STRS 7,000.00 OAP 6,265.02 UN ENC


2DR16 1/02/16 3374 1174 MONROE COUNTY AIRPORT OFFICE RENT 9,300.00 2DR16 1/02/16 3376 357 MONROE COUNTY COMMISS COST ALLOCATION 2,100.00 2DR16 1/02/16 3375 2545 TELVENT DTN WEATHER SERVICE 2,900.00 2DR16 1/02/16 3373 954 A T & T PHONE/FAX SERVICE 2,200.00 2DR16 1/02/16 3372 2102 VERIZON WIRELESS WIRELESS BROADBAND 480.00 2DR16 1/02/16 3371 1180 SPEEDWAY SUPER AMERIC FUEL EXPENSES 1,800.00 2DR16 1/02/16 3369 OTHER EXPENSES 1,620.00 2DR16 1/19/16 73055 3373 954 A T & T ACCT 740 472 2144 119 3 252.17- 252.17 2DR16 1/19/16 73056 3371 1180 SPEEDWAY SUPER AMERIC ACCT 1001019817 67.33- 67.33 2DR16 1/19/16 73057 3372 2102 VERIZON WIRELESS INV 9758193328 40.15- 40.15

359.65 EXP2DR16 OTHER EXPENSES 20,400.00 OAP UN ENC


2DR41A 1/08/16 72777 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 1,108.641,108.64 EXP

2DR41A INSURANCE 8,800.00 OAP 7,691.36 UN ENC7,691.36 UN EXP 1,108.64 YTD EXP 1,108.64 MTD EXP

------------------------------------------------------------------ 2DR82 1/12/16 PAYROLL EMPLOYER MEDICA 26.62 2DR82 1/26/16 PAYROLL EMPLOYER MEDICA 26.62

53.24 EXP2DR82 MEDICARE TAX 700.00 OAP 620.14 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O ADJ 7,762.44 EXP 185 COUNTY EMERGENCY MANAGEMENT AGE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2ME57 1/25/16 RETURN UNSPEND FY'15 FUN 2.14 ADJ 2ME57 1/25/16 73323 1117 ODRC RETURN UNSPENT FY'15 FUN 2.14

2.14 ADJ 2.14 EXP2ME57 REMITTANCE TO STATE OAP 2.14 ADJ UN ENC

UN EXP 2.14 YTD EXP 2.14 MTD EXP------------------------------------------------------------------

From Transactions below 218 CCA FY 15 T/I T/O 2.14 ADJ 2.14 EXP 218 CCA FY 15------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 91 258 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2GR07C 1/11/16 FY'15 CDBG GRANT FUNDS 375,000.00 ADJ 2GR07C 1/14/16 3543 6481 STRYKER SALES CORP. POWER LIFT SARDIS EMS 18,054.90 2GR07C 1/14/16 3544 920 H.E. NEUMANN CO. REPLACE BOILER SARDIS CO 29,818.00 2GR07C 1/14/16 3548 1525 ALLEN'S CONSTRUCTION REPLACE 14 DOORS SARDIS 18,250.00 2GR07C 1/14/16 3549 6259 OSU EXTENSION BUSINES ADMIN. FY 2015 GRANT 8,500.00 2GR07C 1/14/16 3550 654 OHIO REGIONAL DEVELOP REPLACE ANALYSIS IMPEDIM 5,500.00 2GR07C 1/19/16 73060 3544 920 H.E. NEUMANN CO. !INV 180347 29,818.00- 29,818.00 2GR07C 1/25/16 3552 1298 MILLER COMMUNICATIONS RADIOS/PAGERS:SARDIS VFD 11,270.00 2GR07C 1/25/16 3553 590 TRUCK SALES & SERVICE CHAINS/FIRE TRUCKS:SARDI 8,212.68

375,000.00 ADJ 29,818.00 EXP2GR07C CONTRACT SERVICES OAP 375,000.00 ADJ 275,394.42 UN ENC


From Transactions below 254 CDBG 15 T/I T/O 375,000.00 ADJ 29,818.00 EXP 254 CDBG 15------------------------------------------------------------------------------------------------------------------------------------ 2HY07C 1/19/16 3551 2079 OSU EXTENSION, MONROE ADMIN PROGRAM INCOME FUN 1,095.00 2HY07C 1/25/16 73205 3551 2079 OSU EXTENSION, MONROE INV 1625 1,095.00- 1,095.00

1,095.00 EXP2HY07C CONTRACTS 10,000.00 OAP 8,905.00 UN ENC


From Transactions below 285 CDBG PROGRAM INCOME FUND T/I T/O ADJ 1,095.00 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2GX01B 1/01/16 PAYROLL AUTOMATIC GROSS 1,744.00 2GX01B 1/15/16 PAYROLL AUTOMATIC GROSS 1,744.00 2GX01B 1/29/16 PAYROLL AUTOMATIC GROSS 1,744.00

5,232.00 EXP2GX01B SALARIES EMPLOYEES 22,672.00 OAP 17,440.00 UN ENC


2GX13 1/27/16 EMPLOYER SHARE RETIREMNT 899.76899.76 EXP

2GX13 PERS/STRS 3,855.00 OAP 2,955.24 UN ENC2,955.24 UN EXP 899.76 YTD EXP 899.76 MTD EXP

------------------------------------------------------------------ 2GX41A 1/08/16 72779 434 HEALTH PLAN UPPER OHI JAN BILL:DEC WITHHOLDING 1,219.50

1,219.50 EXP2GX41A INSURANCE 7,864.44 OAP 6,644.94 UN ENC


2GX82 1/12/16 PAYROLL EMPLOYER MEDICA 23.08 2GX82 1/26/16 PAYROLL EMPLOYER MEDICA 25.29

48.37 EXP2GX82 MEDICARE TAX 329.00 OAP 257.55 UN ENC


From Transactions below 260 CCA FY'16 T/I T/O ADJ 7,399.63 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2HX07C 1/14/16 3545 1094 SWISS VALLEY ASSOCIAT ENG. SERVICE SUMMMIT TWP 998.00 2HX07C 1/14/16 3546 654 OHIO REGIONAL DEVELOP FAIR HOUSING FY 2014 2,500.00 2HX07C 1/14/16 3547 6259 OSU EXTENSION BUSINES ADMIN. FY 2014 GRANT 10,000.00 2HX07C 1/19/16 73061 3546 654 OHIO REGIONAL DEVELOP FAIR HOUSING SRVSC FY'14 2,500.00- 2,500.00

2,500.00 EXP2HX07C CONTRACTS 300,000.00 OAP 286,502.00 UN ENC


From Transactions below 284 CDBG '14 T/I T/O ADJ 2,500.00 EXP 284 CDBG '14------------------------------------------------------------------------------------------------------------------------------------

2/01/16 BDHS4L 9:49:50 A P P R O P R I A T I O N H I S T O R Y PAGE 94 312 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2HU01B 1/01/16 PAYROLL AUTOMATIC GROSS 170.00

170.00 EXP2HU01B SALARIES 2,040.00 OAP 1,870.00 UN ENC


2HU13 1/27/16 EMPLOYER SHARE RETIREMNT 23.8023.80 EXP

2HU13 P.E.R.S. 286.00 OAP 262.20 UN ENC262.20 UN EXP 23.80 YTD EXP 23.80 MTD EXP

------------------------------------------------------------------ 2HU02 1/02/16 3803 SUPPLIES 2,000.00

2HU02 SUPPLIES 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HU09 1/02/16 3804 TRAVEL 500.00

2HU09 TRAVEL 500.00 OAP UN ENC500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HU04 1/02/16 3805 EQUIPMENT 500.00 2HU04 1/22/16 72600 160 SECURITY ELECTRONICS, VOID CK#172600 200.00- 2HU04 1/22/16 72600 160 SECURITY ELECTRONICS, VOID CK#172600 2,165.00-

2,365.00- EXP2HU04 EQUIPMENT 500.00 OAP 2,365.00 UN ENC

2,865.00 UN EXP 2,365.00- YTD EXP 2,365.00- MTD EXP------------------------------------------------------------------

2HU07B 1/02/16 3806 CONTRACT SERVICES 2,000.00 2HU07B 1/25/16 73166 3806 925 B P FLEET MANAGER II ACCT 5960012291 29.00- 29.00

29.00 EXP2HU07B CONTRACT SERVICES 2,000.00 OAP UN ENC


2HU16 1/02/16 3807 OTHER SERVICES 1,500.00

2HU16 OTHER EXPENSES 1,500.00 OAP UN ENC1,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HU119 1/02/16 3808 TRAINING 100.00

2HU119 TRAINING 100.00 OAP UN ENC100.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HU120 1/02/16 3809 COMMUNICATIONS 3,000.00

2HU120 COMMUNICATIONS 3,000.00 OAP UN ENC3,000.00 UN EXP YTD EXP MTD EXP


281 COUNTY PROBATION SERVICE FUND T/I T/O ADJ 2,142.20- 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 -->--16/01/01--16/12/31 ------------------------------------------------------------------------------------------ 2NO119 1/02/16 3645 TRAINING 1,000.00

2NO119 TRAINING 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP


345 CPT CONTINUED PROF TRAINING T/I T/O ADJ EXP 345 CPT CONTINUED PROF TRAINING------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 18,973.46 T/I 18,973.46 T/O 696,373.99 ADJ 2,321,072.12 EXP

2/01/16 bdhs4l 9:49:50 a p p r o p r i a t i o n h i s t o ... reports/january 2016... · nbr nbr v...

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