3/31/17 bdhs4l 11:07:06 a p p r o p r i a t i o n h i s t ... reports/march 2017... · nbr nbr v e...

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 1

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1A516 3/27/17 83067 1174 MONROE COUNTY AIRPORT 2017 AIRPORT ALLOCATION 15,000.00

15,000.00 EXP1A516 AIRPORT ALLOCATION 15,000.00 OAP UN ENC

UN EXP 15,000.00 YTD EXP 15,000.00 MTD EXP------------------------------------------------------------------

1G101B 3/10/17 PAYROLL AUTOMATIC GROSS 909.09 1G101B 3/24/17 PAYROLL AUTOMATIC GROSS 909.09

1,818.18 EXP1G101B EMPLOYEE SALARY 10,000.00 OAP 4,545.46 UN ENC

4,545.46 UN EXP 5,454.54 YTD EXP 1,818.18 MTD EXP------------------------------------------------------------------

1G113 3/20/17 EMPLOYER SHARE RETIREMNT 254.54254.54 EXP

1G113 P.E.R.S. 2,000.00 OAP 1,490.92 UN ENC1,490.92 UN EXP 509.08 YTD EXP 254.54 MTD EXP

------------------------------------------------------------------ 1G182 3/08/17 PAYROLL EMPLOYER MEDICA 13.18 1G182 3/21/17 PAYROLL EMPLOYER MEDICA 13.18

26.36 EXP1G182 MEDICARE TAX 166.00 OAP 86.92 UN ENC

86.92 UN EXP 79.08 YTD EXP 26.36 MTD EXP------------------------------------------------------------------

1HW33 3/13/17 82771 1800 TREASURER OF STATE ACCT BCMH 56-001 43.3643.36 EXP

1HW33 CRIPPLED CHILDREN AID 43,916.72 OAP 43,293.57 UN ENC43,293.57 UN EXP 623.15 YTD EXP 43.36 MTD EXP

------------------------------------------------------------------ 14A16 3/06/17 82687 653 MONROE CO CSEA 34% LOCAL SHARE:JULY-DEC 9,248.70

9,248.70 EXP14A16 OTHER EXPENSES 44,000.00 OAP 22,622.74 UN ENC


14A18 3/17/17 82974 3834 THOMAS M. RYNCARZ !CASE CRA-1600319/TRC 16 359.00 14A18 3/17/17 82975 315 DAVID S. TROUTEN, JR. !CASE 5370 168.00 14A18 3/17/17 82975 315 DAVID S. TROUTEN, JR. !CASE 5176 250.00 14A18 3/17/17 82975 315 DAVID S. TROUTEN, JR. !CASE 5363 220.00 14A18 3/17/17 82975 315 DAVID S. TROUTEN, JR. !CASE 5218 875.00 14A18 3/17/17 82976 2020 KRISTY ROTHENBUHLER !CASE 2016 JDL 5383 415.00 14A18 3/17/17 82977 315 DAVID S. TROUTEN, JR. !CASE CRA 17000 10 265.00 14A18 3/17/17 82977 315 DAVID S. TROUTEN, JR. !CASE 2016 CRB 270 203.00 14A18 3/17/17 82978 4468 JOSEPH VAVRA !CASE 2013-082 581.30

3,336.30 EXP14A18 ATTORNEY FEES 25,000.00 OAP 15,978.11 UN ENC


14A40 3/06/17 6AA33 CARE CENTER EXPENSES 126,475.94 14A40 3/07/17 CARE CENTER EXPENSES 126,475.94 ADJ 14A40 3/20/17 CARE CENTER EXPENSES 93,118.25 ADJ 14A40 3/20/17 6AA33 CARE CENTER EXPENSES 93,118.25

219,594.19 ADJ 219,594.19 EXP14A40 ADVANCES OAP 540,910.81 ADJ UN ENC

UN EXP 540,910.81 ADV 540,910.81 YTD EXP 219,594.19 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL T/I T/O 219,594.19 ADJ 249,321.63 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ P/R CLEAR 3/10/17 1A101A PAYROLL AUTOMATIC TRANSF 5,203.87 T/I P/R CLEAR 3/10/17 1A101B PAYROLL AUTOMATIC TRANSF 1,320.00 T/I P/R CLEAR 3/10/17 1A301A PAYROLL AUTOMATIC TRANSF 2,000.00 T/I P/R CLEAR 3/10/17 1A301B PAYROLL AUTOMATIC TRANSF 3,355.00 T/I P/R CLEAR 3/10/17 1A601A PAYROLL AUTOMATIC TRANSF 2,524.61 T/I P/R CLEAR 3/10/17 1A601B PAYROLL AUTOMATIC TRANSF 34,918.92 T/I P/R CLEAR 3/10/17 1B101A PAYROLL AUTOMATIC TRANSF 2,103.03 T/I P/R CLEAR 3/10/17 1B101B PAYROLL AUTOMATIC TRANSF 1,192.50 T/I P/R CLEAR 3/10/17 1B201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 3/10/17 1B201B PAYROLL AUTOMATIC TRANSF 5,500.00 T/I P/R CLEAR 3/10/17 1B401B PAYROLL AUTOMATIC TRANSF 4,000.00 T/I P/R CLEAR 3/10/17 1B601A PAYROLL AUTOMATIC TRANSF 1,830.73 T/I P/R CLEAR 3/10/17 1B601B PAYROLL AUTOMATIC TRANSF 3,560.00 T/I P/R CLEAR 3/10/17 1C101A PAYROLL AUTOMATIC TRANSF 1,501.92 T/I P/R CLEAR 3/10/17 1C101B PAYROLL AUTOMATIC TRANSF 3,839.12 T/I P/R CLEAR 3/10/17 1C201B PAYROLL AUTOMATIC TRANSF 986.95 T/I P/R CLEAR 3/10/17 1D201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 3/10/17 1D201B PAYROLL AUTOMATIC TRANSF 1,963.13 T/I P/R CLEAR 3/10/17 1D901B PAYROLL AUTOMATIC TRANSF 3,276.00 T/I P/R CLEAR 3/10/17 1E101A PAYROLL AUTOMATIC TRANSF 4,415.73 T/I P/R CLEAR 3/10/17 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 3/10/17 1E101C PAYROLL AUTOMATIC TRANSF 2,568.37 T/I P/R CLEAR 3/10/17 1E201A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 3/10/17 1E201B PAYROLL AUTOMATIC TRANSF 2,403.20 T/I P/R CLEAR 3/10/17 1F201A PAYROLL AUTOMATIC TRANSF 1,192.03 T/I P/R CLEAR 3/10/17 1G101B PAYROLL AUTOMATIC TRANSF 909.09 T/I P/R CLEAR 3/10/17 1G201A PAYROLL AUTOMATIC TRANSF 1,902.04 T/I P/R CLEAR 3/10/17 1G201B PAYROLL AUTOMATIC TRANSF 1,945.60 T/I P/R CLEAR 3/10/17 1HU01B PAYROLL AUTOMATIC TRANSF 320.00 T/I P/R CLEAR 3/10/17 1JA01B PAYROLL AUTOMATIC TRANSF 6,042.90 T/I P/R CLEAR 3/10/17 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 3/10/17 1SR01A PAYROLL AUTOMATIC TRANSF 750.00 T/I P/R CLEAR 3/10/17 15A01B PAYROLL AUTOMATIC TRANSF 7,234.76 T/I P/R CLEAR 3/10/17 6AA01B PAYROLL AUTOMATIC TRANSF 51,495.03 T/I P/R CLEAR 3/10/17 2AC01B PAYROLL AUTOMATIC TRANSF 2,602.95 T/I P/R CLEAR 3/10/17 2AD01B PAYROLL AUTOMATIC TRANSF 6,048.00 T/I P/R CLEAR 3/10/17 2AE01B PAYROLL AUTOMATIC TRANSF 2,293.40 T/I P/R CLEAR 3/10/17 2AF01B PAYROLL AUTOMATIC TRANSF 2,400.00 T/I P/R CLEAR 3/10/17 2AX01B PAYROLL AUTOMATIC TRANSF 1,141.67 T/I P/R CLEAR 3/10/17 2AH01B PAYROLL AUTOMATIC TRANSF 151.62 T/I P/R CLEAR 3/10/17 2AI01B PAYROLL AUTOMATIC TRANSF 902.82 T/I P/R CLEAR 3/10/17 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 3/10/17 2OY01B PAYROLL AUTOMATIC TRANSF 225.00 T/I P/R CLEAR 3/10/17 2AL01B PAYROLL AUTOMATIC TRANSF 5,885.32 T/I P/R CLEAR 3/10/17 2AM01B PAYROLL AUTOMATIC TRANSF 9,389.60 T/I P/R CLEAR 3/10/17 2NF01B PAYROLL AUTOMATIC TRANSF 15,881.12 T/I P/R CLEAR 3/10/17 2SW01B PAYROLL AUTOMATIC TRANSF 6,506.00 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ P/R CLEAR 3/10/17 2AR01B PAYROLL AUTOMATIC TRANSF 3,532.00 T/I P/R CLEAR 3/10/17 2PR01C PAYROLL AUTOMATIC TRANSF 185.06 T/I P/R CLEAR 3/10/17 2AU01A PAYROLL AUTOMATIC TRANSF 3,619.35 T/I P/R CLEAR 3/10/17 2AU01B PAYROLL AUTOMATIC TRANSF 10,852.09 T/I P/R CLEAR 3/10/17 2AU01D PAYROLL AUTOMATIC TRANSF 31,357.60 T/I P/R CLEAR 3/10/17 2AV01B PAYROLL AUTOMATIC TRANSF 34,192.95 T/I P/R CLEAR 3/10/17 2AW01B PAYROLL AUTOMATIC TRANSF 3,780.00 T/I P/R CLEAR 3/10/17 6DB01B PAYROLL AUTOMATIC TRANSF 8,125.58 T/I P/R CLEAR 3/10/17 2DH01B PAYROLL AUTOMATIC TRANSF 2,692.75 T/I P/R CLEAR 3/10/17 2DR01B PAYROLL AUTOMATIC TRANSF 2,360.00 T/I P/R CLEAR 3/10/17 2FN01B PAYROLL AUTOMATIC TRANSF 1,449.98 T/I P/R CLEAR 3/10/17 2HE01B PAYROLL AUTOMATIC TRANSF 823.68 T/I P/R CLEAR 3/10/17 2MR01B PAYROLL AUTOMATIC TRANSF 7,487.35 T/I P/R CLEAR 3/10/17 2HU01B PAYROLL AUTOMATIC TRANSF 350.00 T/I P/R CLEAR 3/10/17 2IG01B PAYROLL AUTOMATIC TRANSF 657.68 T/I P/R CLEAR 3/10/17 2JA01B PAYROLL AUTOMATIC TRANSF 1,740.00 T/I P/R CLEAR 3/10/17 2ND01B PAYROLL AUTOMATIC TRANSF 519.84 T/I P/R CLEAR 3/10/17 2NE01B PAYROLL AUTOMATIC TRANSF 1,576.80 T/I P/R CLEAR 3/10/17 2NH01B PAYROLL AUTOMATIC TRANSF 1,460.80 T/I P/R CLEAR 3/10/17 P/R-DD01 PAYROLL AUTOMATIC TRANSF 901.45 T/O P/R CLEAR 3/10/17 P/R-DD02 PAYROLL AUTOMATIC TRANSF 578.23 T/O P/R CLEAR 3/10/17 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,253.13 T/O P/R CLEAR 3/10/17 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 3/10/17 P/R-DD06 PAYROLL AUTOMATIC TRANSF 12.20 T/O P/R CLEAR 3/10/17 P/R-DD07 PAYROLL AUTOMATIC TRANSF 970.56 T/O P/R CLEAR 3/10/17 P/R-DD08 PAYROLL AUTOMATIC TRANSF 22,195.61 T/O P/R CLEAR 3/10/17 P/R-DD09 PAYROLL AUTOMATIC TRANSF 379.20 T/O P/R CLEAR 3/10/17 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 3/10/17 P/R-DD12 PAYROLL AUTOMATIC TRANSF 15.91 T/O P/R CLEAR 3/10/17 P/R-DD13 PAYROLL AUTOMATIC TRANSF 76.73 T/O P/R CLEAR 3/10/17 P/R-DD14 PAYROLL AUTOMATIC TRANSF 481.68 T/O P/R CLEAR 3/10/17 P/R-DD15 PAYROLL AUTOMATIC TRANSF 316.22 T/O P/R CLEAR 3/10/17 P/R-DD16 PAYROLL AUTOMATIC TRANSF 10,759.48 T/O P/R CLEAR 3/10/17 P/R-DD18 PAYROLL AUTOMATIC TRANSF 3,754.00 T/O P/R CLEAR 3/10/17 P/R-DD19 PAYROLL AUTOMATIC TRANSF 271.40 T/O P/R CLEAR 3/10/17 P/R-DD21 PAYROLL AUTOMATIC TRANSF 481.14 T/O P/R CLEAR 3/10/17 P/R-DD23 PAYROLL AUTOMATIC TRANSF 4,064.52 T/O P/R CLEAR 3/10/17 P/R-DD24 PAYROLL AUTOMATIC TRANSF 261.19 T/O P/R CLEAR 3/10/17 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,905.62 T/O P/R CLEAR 3/10/17 P/R-DD28 PAYROLL AUTOMATIC TRANSF 552.28 T/O P/R CLEAR 3/10/17 P/R-DD29 PAYROLL AUTOMATIC TRANSF 32.81 T/O P/R CLEAR 3/10/17 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 3/10/17 P/R-DD38 PAYROLL AUTOMATIC TRANSF 413.05 T/O P/R CLEAR 3/10/17 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,655.00 T/O P/R CLEAR 3/10/17 P/R-AY02 PAYROLL AUTOMATIC TRANSF 4,046.00 T/O P/R CLEAR 3/10/17 P/R-RT01 PAYROLL AUTOMATIC TRANSF 24,449.27 T/O P/R CLEAR 3/10/17 P/R-RT02 PAYROLL AUTOMATIC TRANSF 5,283.02 T/O



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ P/R CLEAR 3/10/17 P/R-RT03 PAYROLL AUTOMATIC TRANSF 1,024.32 T/O P/R CLEAR 3/10/17 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,850.30 T/O P/R CLEAR 3/10/17 P/R-RT07 PAYROLL AUTOMATIC TRANSF 129.85 T/O P/R CLEAR 3/10/17 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.80 T/O P/R CLEAR 3/10/17 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,245.20 T/O P/R CLEAR 3/10/17 P/R-FD PAYROLL AUTOMATIC TRANSF 28,386.87 T/O P/R CLEAR 3/10/17 P/R-ST PAYROLL AUTOMATIC TRANSF 6,726.05 T/O P/R CLEAR 3/10/17 P/R-MD PAYROLL AUTOMATIC TRANSF 4,486.78 T/O P/R CLEAR 3/10/17 P/R-FI PAYROLL AUTOMATIC TRANSF 285.38 T/O P/R CLEAR 3/10/17 P/R-RS PAYROLL AUTOMATIC TRANSF 904.70 T/O P/R CLEAR 3/10/17 PAYROLL AUTOMATIC NET PA 202,915.16 P/R CLEAR 3/24/17 1A101A PAYROLL AUTOMATIC TRANSF 5,203.87 T/I P/R CLEAR 3/24/17 1A101B PAYROLL AUTOMATIC TRANSF 1,320.00 T/I P/R CLEAR 3/24/17 1A301B PAYROLL AUTOMATIC TRANSF 2,287.50 T/I P/R CLEAR 3/24/17 1A601A PAYROLL AUTOMATIC TRANSF 2,524.61 T/I P/R CLEAR 3/24/17 1A601B PAYROLL AUTOMATIC TRANSF 34,197.16 T/I P/R CLEAR 3/24/17 1B101A PAYROLL AUTOMATIC TRANSF 2,103.03 T/I P/R CLEAR 3/24/17 1B101B PAYROLL AUTOMATIC TRANSF 1,335.00 T/I P/R CLEAR 3/24/17 1B201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 3/24/17 1B201B PAYROLL AUTOMATIC TRANSF 5,500.00 T/I P/R CLEAR 3/24/17 1B401B PAYROLL AUTOMATIC TRANSF 4,000.00 T/I P/R CLEAR 3/24/17 1B601A PAYROLL AUTOMATIC TRANSF 1,830.73 T/I P/R CLEAR 3/24/17 1B601B PAYROLL AUTOMATIC TRANSF 3,676.00 T/I P/R CLEAR 3/24/17 1C101A PAYROLL AUTOMATIC TRANSF 1,501.92 T/I P/R CLEAR 3/24/17 1C101B PAYROLL AUTOMATIC TRANSF 3,800.12 T/I P/R CLEAR 3/24/17 1C201B PAYROLL AUTOMATIC TRANSF 986.95 T/I P/R CLEAR 3/24/17 1D201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 3/24/17 1D201B PAYROLL AUTOMATIC TRANSF 1,963.13 T/I P/R CLEAR 3/24/17 1D901B PAYROLL AUTOMATIC TRANSF 3,276.00 T/I P/R CLEAR 3/24/17 1E101A PAYROLL AUTOMATIC TRANSF 4,415.73 T/I P/R CLEAR 3/24/17 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 3/24/17 1E101C PAYROLL AUTOMATIC TRANSF 2,568.37 T/I P/R CLEAR 3/24/17 1E201A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 3/24/17 1E201B PAYROLL AUTOMATIC TRANSF 2,403.20 T/I P/R CLEAR 3/24/17 1F201A PAYROLL AUTOMATIC TRANSF 1,192.03 T/I P/R CLEAR 3/24/17 1G101B PAYROLL AUTOMATIC TRANSF 909.09 T/I P/R CLEAR 3/24/17 1G201A PAYROLL AUTOMATIC TRANSF 1,902.04 T/I P/R CLEAR 3/24/17 1G201B PAYROLL AUTOMATIC TRANSF 1,945.60 T/I P/R CLEAR 3/24/17 1HU01B PAYROLL AUTOMATIC TRANSF 320.00 T/I P/R CLEAR 3/24/17 1JA01B PAYROLL AUTOMATIC TRANSF 6,018.34 T/I P/R CLEAR 3/24/17 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 3/24/17 15A01B PAYROLL AUTOMATIC TRANSF 2,747.61 T/I P/R CLEAR 3/24/17 6AA01B PAYROLL AUTOMATIC TRANSF 52,247.91 T/I P/R CLEAR 3/24/17 2AC01B PAYROLL AUTOMATIC TRANSF 2,427.20 T/I P/R CLEAR 3/24/17 2AD01B PAYROLL AUTOMATIC TRANSF 6,048.00 T/I P/R CLEAR 3/24/17 2AE01B PAYROLL AUTOMATIC TRANSF 1,960.60 T/I P/R CLEAR 3/24/17 2AF01B PAYROLL AUTOMATIC TRANSF 2,400.00 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ P/R CLEAR 3/24/17 2AX01B PAYROLL AUTOMATIC TRANSF 1,291.67 T/I P/R CLEAR 3/24/17 2AH01B PAYROLL AUTOMATIC TRANSF 151.62 T/I P/R CLEAR 3/24/17 2AI01B PAYROLL AUTOMATIC TRANSF 902.82 T/I P/R CLEAR 3/24/17 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 3/24/17 2AL01B PAYROLL AUTOMATIC TRANSF 5,226.64 T/I P/R CLEAR 3/24/17 2AM01B PAYROLL AUTOMATIC TRANSF 9,389.60 T/I P/R CLEAR 3/24/17 2NF01B PAYROLL AUTOMATIC TRANSF 15,881.12 T/I P/R CLEAR 3/24/17 2SW01B PAYROLL AUTOMATIC TRANSF 6,506.00 T/I P/R CLEAR 3/24/17 2AR01B PAYROLL AUTOMATIC TRANSF 3,532.00 T/I P/R CLEAR 3/24/17 2PR01C PAYROLL AUTOMATIC TRANSF 185.06 T/I P/R CLEAR 3/24/17 2AU01A PAYROLL AUTOMATIC TRANSF 3,619.35 T/I P/R CLEAR 3/24/17 2AU01B PAYROLL AUTOMATIC TRANSF 11,016.91 T/I P/R CLEAR 3/24/17 2AU01D PAYROLL AUTOMATIC TRANSF 32,493.59 T/I P/R CLEAR 3/24/17 2AV01B PAYROLL AUTOMATIC TRANSF 43,776.77 T/I P/R CLEAR 3/24/17 2AW01B PAYROLL AUTOMATIC TRANSF 2,780.00 T/I P/R CLEAR 3/24/17 6DB01B PAYROLL AUTOMATIC TRANSF 8,619.02 T/I P/R CLEAR 3/24/17 2DH01B PAYROLL AUTOMATIC TRANSF 2,656.00 T/I P/R CLEAR 3/24/17 2DR01B PAYROLL AUTOMATIC TRANSF 2,360.00 T/I P/R CLEAR 3/24/17 2HE01B PAYROLL AUTOMATIC TRANSF 823.68 T/I P/R CLEAR 3/24/17 2MR01B PAYROLL AUTOMATIC TRANSF 9,824.04 T/I P/R CLEAR 3/24/17 2HU01B PAYROLL AUTOMATIC TRANSF 180.00 T/I P/R CLEAR 3/24/17 2JA01B PAYROLL AUTOMATIC TRANSF 1,740.00 T/I P/R CLEAR 3/24/17 2ND01B PAYROLL AUTOMATIC TRANSF 519.84 T/I P/R CLEAR 3/24/17 2NE01B PAYROLL AUTOMATIC TRANSF 1,578.40 T/I P/R CLEAR 3/24/17 2NH01B PAYROLL AUTOMATIC TRANSF 1,460.80 T/I P/R CLEAR 3/24/17 P/R-DD01 PAYROLL AUTOMATIC TRANSF 901.39 T/O P/R CLEAR 3/24/17 P/R-DD02 PAYROLL AUTOMATIC TRANSF 578.20 T/O P/R CLEAR 3/24/17 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,194.63 T/O P/R CLEAR 3/24/17 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 3/24/17 P/R-DD06 PAYROLL AUTOMATIC TRANSF 12.20 T/O P/R CLEAR 3/24/17 P/R-DD07 PAYROLL AUTOMATIC TRANSF 1,606.95 T/O P/R CLEAR 3/24/17 P/R-DD08 PAYROLL AUTOMATIC TRANSF 25,268.70 T/O P/R CLEAR 3/24/17 P/R-DD09 PAYROLL AUTOMATIC TRANSF 436.08 T/O P/R CLEAR 3/24/17 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 3/24/17 P/R-DD12 PAYROLL AUTOMATIC TRANSF 15.91 T/O P/R CLEAR 3/24/17 P/R-DD13 PAYROLL AUTOMATIC TRANSF 76.71 T/O P/R CLEAR 3/24/17 P/R-DD14 PAYROLL AUTOMATIC TRANSF 481.68 T/O P/R CLEAR 3/24/17 P/R-DD15 PAYROLL AUTOMATIC TRANSF 316.22 T/O P/R CLEAR 3/24/17 P/R-DD16 PAYROLL AUTOMATIC TRANSF 10,099.75 T/O P/R CLEAR 3/24/17 P/R-DD18 PAYROLL AUTOMATIC TRANSF 4,268.64 T/O P/R CLEAR 3/24/17 P/R-DD19 PAYROLL AUTOMATIC TRANSF 271.40 T/O P/R CLEAR 3/24/17 P/R-DD21 PAYROLL AUTOMATIC TRANSF 459.27 T/O P/R CLEAR 3/24/17 P/R-DD23 PAYROLL AUTOMATIC TRANSF 4,769.98 T/O P/R CLEAR 3/24/17 P/R-DD24 PAYROLL AUTOMATIC TRANSF 261.19 T/O P/R CLEAR 3/24/17 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,905.64 T/O P/R CLEAR 3/24/17 P/R-DD28 PAYROLL AUTOMATIC TRANSF 375.64 T/O P/R CLEAR 3/24/17 P/R-DD29 PAYROLL AUTOMATIC TRANSF 21.87 T/O



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ P/R CLEAR 3/24/17 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 3/24/17 P/R-DD38 PAYROLL AUTOMATIC TRANSF 407.82 T/O P/R CLEAR 3/24/17 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,655.00 T/O P/R CLEAR 3/24/17 P/R-AY02 PAYROLL AUTOMATIC TRANSF 4,046.00 T/O P/R CLEAR 3/24/17 P/R-RT01 PAYROLL AUTOMATIC TRANSF 25,203.81 T/O P/R CLEAR 3/24/17 P/R-RT02 PAYROLL AUTOMATIC TRANSF 5,058.79 T/O P/R CLEAR 3/24/17 P/R-RT03 PAYROLL AUTOMATIC TRANSF 999.32 T/O P/R CLEAR 3/24/17 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,643.41 T/O P/R CLEAR 3/24/17 P/R-RT07 PAYROLL AUTOMATIC TRANSF 46.50 T/O P/R CLEAR 3/24/17 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.80 T/O P/R CLEAR 3/24/17 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,185.53 T/O P/R CLEAR 3/24/17 P/R-FD PAYROLL AUTOMATIC TRANSF 29,052.73 T/O P/R CLEAR 3/24/17 P/R-ST PAYROLL AUTOMATIC TRANSF 6,904.92 T/O P/R CLEAR 3/24/17 P/R-MD PAYROLL AUTOMATIC TRANSF 4,501.41 T/O P/R CLEAR 3/24/17 P/R-FI PAYROLL AUTOMATIC TRANSF 187.42 T/O P/R CLEAR 3/24/17 P/R-RS PAYROLL AUTOMATIC TRANSF 907.70 T/O P/R CLEAR 3/24/17 P/R-DD28 PAYROLL AUTOMATIC TRANSF 176.64-T/O P/R CLEAR 3/24/17 PAYROLL AUTOMATIC NET PA 199,199.67

673,714.45 T/I 271,599.62 T/O 402,114.83 EXPP/R CLEARING OAP UN ENC

UN EXP 2,001,952.58 T/I 798,214.30 T/O 1,203,738.28 YTD EXP 402,114.83 MTD EXP------------------------------------------------------------------

P/R-FD 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 28,386.87 T/I P/R-FD 3/10/17 WITHHOLDING 03/10/17 PAY 28,386.87 P/R-FD 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 29,052.73 T/I P/R-FD 3/24/17 WITHHOLDING 03/24/17 PAY 29,052.73

57,439.60 T/I 57,439.60 EXPP/R-FD FEDERAL TAX OAP UN ENC

UN EXP 170,504.13 T/I 170,504.13 YTD EXP 57,439.60 MTD EXP------------------------------------------------------------------

P/R-ST 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,726.05 T/I P/R-ST 3/10/17 WITHHOLDING 03/10/17 PAY 6,726.05 P/R-ST 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,904.92 T/I P/R-ST 3/24/17 WITHHOLDING 03/24/17 PAY 6,904.92

13,630.97 T/I 13,630.97 EXPP/R-ST STATE TAX 5,371.86 C/O OAP 5,371.86 UN ENC

5,371.86 UN EXP 40,693.16 T/I 40,693.16 YTD EXP 13,630.97 MTD EXP------------------------------------------------------------------

P/R-MD 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,486.78 T/I P/R-MD 3/10/17 EMPLOYER 03/10/17 PAYROL 4,486.78 ADJ P/R-MD 3/10/17 EMPLOYER 03/10/17 PAYROL 4,486.78 P/R-MD 3/10/17 EMPLOYEE 03/10/17 PAYROL 4,486.78 P/R-MD 3/22/17 EMPLOYER 03/24/17 PAYROL 4,501.41 ADJ P/R-MD 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,501.41 T/I P/R-MD 3/24/17 EMPLOYER WITHHOLD 03/24/ 4,501.41 P/R-MD 3/24/17 EMPLOYEE WITHHOLD 03/24/ 4,501.41

8,988.19 T/I 8,988.19 ADJ 17,976.38 EXPP/R-MD MEDICARE 3,980.71 C/O OAP 26,851.63 ADJ 3,980.71 UN ENC


P/R-AY01 3/08/17 82718 781 OHIO PUB EMP DEF COMP EMPLOYER # 0378000 3/10/ 1,655.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ P/R-AY01 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,655.00 T/I P/R-AY01 3/22/17 83030 781 OHIO PUB EMP DEF COMP EMPLOYER# 0378000 1,655.00 P/R-AY01 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,655.00 T/I

3,310.00 T/I 3,310.00 EXPP/R-AY01 OAP UN ENC


P/R-AY02 3/08/17 82720 779 PNC BANK WITHHOLDINGS 03/10/17 4,046.00 P/R-AY02 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,046.00 T/I P/R-AY02 3/22/17 83031 779 PNC BANK 03/24/17 WITHHOLDING 4,046.00 P/R-AY02 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,046.00 T/I

8,092.00 T/I 8,092.00 EXPP/R-AY02 OAP UN ENC


P/R-DD01 3/01/17 82554 433 AFLAC ACCT OCNK5 INV 179623 1,808.36 P/R-DD01 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 901.45 T/I P/R-DD01 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 901.39 T/I

1,802.84 T/I 1,808.36 EXPP/R-DD01 1,746.78 C/O OAP 1,925.89 UN ENC


P/R-DD02 3/01/17 82554 433 AFLAC ACCT OCNK5 INV 179623 1,156.43 P/R-DD02 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 578.23 T/I P/R-DD02 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 578.20 T/I



P/R-DD03 3/01/17 82553 476 WASHINGTON NATIONAL I ACCT 02184 INV P1665173 2,506.26 P/R-DD03 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,253.13 T/I P/R-DD03 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,194.63 T/I



P/R-DD05 3/01/17 82552 478 COLONIAL LIFE & ACCID ACCT E9661778 49.60 P/R-DD05 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I P/R-DD05 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I

49.60 T/I 49.60 EXPP/R-DD05 127.84 C/O OAP 177.44 UN ENC

177.44 UN EXP 148.80 T/I 99.20 YTD EXP 49.60 MTD EXP------------------------------------------------------------------

P/R-DD06 3/01/17 82552 478 COLONIAL LIFE & ACCID ACCT E9661778 24.40 P/R-DD06 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 12.20 T/I P/R-DD06 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 12.20 T/I



P/R-DD07 3/08/17 82724 200 CITIZENS NATIONAL BAN WITHHOLDINGS 03/10/17 970.56 P/R-DD07 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 970.56 T/I P/R-DD07 3/22/17 83035 200 CITIZENS NATIONAL BAN 03/24/17 WITHHOLDING 1,606.95 P/R-DD07 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,606.95 T/I

2,577.51 T/I 2,577.51 EXPP/R-DD07 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ P/R-DD08 3/08/17 82723 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 03/10/17 22,195.61 P/R-DD08 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 22,195.61 T/I P/R-DD08 3/22/17 83034 565 OHIO VALLEY COMM. CRE 03/24/17 WITHHOLDING 25,268.70 P/R-DD08 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 25,268.70 T/I

47,464.31 T/I 47,464.31 EXPP/R-DD08 30.23 C/O OAP 30.23 UN ENC

30.23 UN EXP 140,326.23 T/I 140,326.23 YTD EXP 47,464.31 MTD EXP------------------------------------------------------------------

P/R-DD09 3/06/17 82565 4175 FRATERNAL ORDER OF PO ACCT BMONRO REF# 113875 758.40 P/R-DD09 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 379.20 T/I P/R-DD09 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 436.08 T/I


865.03 UN EXP 2,329.62 T/I 2,258.80 YTD EXP 758.40 MTD EXP------------------------------------------------------------------

P/R-DD11 3/08/17 82720 779 PNC BANK WITHHOLDINGS 03/10/17 201.90 P/R-DD11 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I P/R-DD11 3/22/17 83031 779 PNC BANK 03/24/17 WITHHOLDING 201.90 P/R-DD11 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I



P/R-DD12 3/01/17 82547 1885 CATAMARAN INS OF OHIO ACCT 257677 POO FEB WITH 15.91 P/R-DD12 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 15.91 T/I P/R-DD12 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 15.91 T/I

31.82 T/I 15.91 EXPP/R-DD12 COMMUNITY NATIONAL 441.00 C/O OAP 441.00 UN ENC


P/R-DD13 3/01/17 82546 573 PERS P NEUHART 53.44 P/R-DD13 3/01/17 82546 573 PERS Z TOLZDA 100.00 P/R-DD13 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 76.73 T/I P/R-DD13 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 76.71 T/I



P/R-DD14 3/01/17 82551 877 AFSCME 1340,3852,3401 FEBRUARY WITHHOLDINGS 919.62 P/R-DD14 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 481.68 T/I P/R-DD14 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 481.68 T/I



P/R-DD15 3/01/17 82550 1089 MR/DD UNION DUES FEBRUARY WITHHOLDINGS 632.44 P/R-DD15 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 316.22 T/I P/R-DD15 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 316.22 T/I



P/R-DD16 3/01/17 82555 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 20,349.17 P/R-DD16 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 10,759.48 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ P/R-DD16 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 10,099.75 T/I



P/R-DD18 3/01/17 82555 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 7,332.04 P/R-DD18 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,754.00 T/I P/R-DD18 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,268.64 T/I



P/R-DD19 3/01/17 82549 3065 WESTERN-SOUTHERN LIFE ACCT 9817 FEB WITHHOLDIN 542.80 P/R-DD19 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 271.40 T/I P/R-DD19 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 271.40 T/I



P/R-DD21 3/01/17 82548 877 AFSCME 1340,3852,3401 FEBRUARY WITHHOLDINGS 918.54 P/R-DD21 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 481.14 T/I P/R-DD21 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 459.27 T/I



P/R-DD23 3/08/17 82722 945 WESBANCO BANK WITHHOLDINGS 03/10/17 4,064.52 P/R-DD23 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,064.52 T/I P/R-DD23 3/22/17 83032 945 WESBANCO BANK 03/24/17 WITHHOLDING 4,769.98 P/R-DD23 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,769.98 T/I

8,834.50 T/I 8,834.50 EXPP/R-DD23 OAP UN ENC


P/R-DD24 3/01/17 82545 2089 SUN LIFE FINANCIAL POLICY 5473766 MARCH 201 522.38 P/R-DD24 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 261.19 T/I P/R-DD24 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 261.19 T/I



P/R-DD27 3/08/17 82721 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 03/10/17 2,905.62 P/R-DD27 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,905.62 T/I P/R-DD27 3/22/17 83033 1573 WOODSFIELD SAVINGS BA 03/24/17 WITHHOLDING 2,905.64 P/R-DD27 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,905.64 T/I

5,811.26 T/I 5,811.26 EXPP/R-DD27 2.00 C/O OAP 2.00 UN ENC

2.00 UN EXP 17,433.93 T/I 17,433.93 YTD EXP 5,811.26 MTD EXP------------------------------------------------------------------

P/R-DD28 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 552.28 T/I P/R-DD28 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 375.64 T/I P/R-DD28 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 176.64-T/I P/R-DD28 3/27/17 83057 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INS. 751.28

751.28 T/I 751.28 EXPP/R-DD28 OAP UN ENC

UN EXP 2,607.12 T/I 2,607.12 YTD EXP 751.28 MTD EXP------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ P/R-DD29 3/01/17 82551 877 AFSCME 1340,3852,3401 FEBRUARY WITHHOLDINGS 65.62 P/R-DD29 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 32.81 T/I P/R-DD29 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 21.87 T/I



P/R-DD35 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 20.85 T/I P/R-DD35 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 20.85 T/I

41.70 T/IP/R-DD35 P.E.O.P.L.E. 208.50 C/O OAP 333.60 UN ENC

333.60 UN EXP 125.10 T/I YTD EXP MTD EXP------------------------------------------------------------------

P/R-DD38 3/08/17 82719 733 MONROE CO COURT CASE CVH 1500094 185.15 P/R-DD38 3/08/17 82725 1388 GREAT LAKES HIGHER ED GARNISHMENT D KINNEY 227.90 P/R-DD38 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 413.05 T/I P/R-DD38 3/22/17 83028 733 MONROE CO COURT CASE CVH 1500094 185.15 P/R-DD38 3/22/17 83029 1388 GREAT LAKES HIGHER ED GARNISHMENT D KINNEY 222.67 P/R-DD38 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 407.82 T/I



P/R-CY01 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,245.20 T/I P/R-CY01 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,185.53 T/I

4,430.73 T/IP/R-CY01 P/R-CY01 14,910.04 C/O OAP 13,623.22 UN ENC

13,623.22 UN EXP 13,313.60 T/I 14,600.42 YTD EXP MTD EXP------------------------------------------------------------------

P/R-FI 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 285.38 T/I P/R-FI 3/10/17 EMPLOYER 03/10/17 PAYROL 285.38 ADJ P/R-FI 3/10/17 EMPLOYER 03/10/17 PAYROL 285.38 P/R-FI 3/10/17 EMPLOYEE 03/10/17 PAYROL 285.38 P/R-FI 3/22/17 EMPLOYER 03/24/17 PAYROL 187.42 ADJ P/R-FI 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 187.42 T/I P/R-FI 3/24/17 EMPLOYER WITHHOLD 03/24/ 187.42 P/R-FI 3/24/17 EMPLOYEE WITHHOLD 03/24/ 187.42

472.80 T/I 472.80 ADJ 945.60 EXPP/R-FI FICA OAP 1,404.46 ADJ UN ENC

UN EXP 1,404.46 T/I 2,808.92 YTD EXP 945.60 MTD EXP------------------------------------------------------------------

P/R-RS 3/08/17 82717 588 STATE TEACHERS RET SY EMPLOYEE 03/10/17 WITHHO 904.71 P/R-RS 3/08/17 82717 588 STATE TEACHERS RET SY EMPLOYER 03/10/17 WITHHO 904.71 P/R-RS 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 904.70 T/I P/R-RS 3/10/17 EMPLOYER 03/10/17 PAYROL 904.71 ADJ P/R-RS 3/22/17 EMPLOYER 03/24/17 PAYROL 907.70 ADJ P/R-RS 3/22/17 83027 588 STATE TEACHERS RET SY WITHHOLDINGS 03/24/17 907.70 P/R-RS 3/22/17 83027 588 STATE TEACHERS RET SY WITHHOLDINGS 03/24/17 907.70 P/R-RS 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 907.70 T/I

1,812.40 T/I 1,812.41 ADJ 3,624.82 EXPP/R-RS STRS .10 C/O OAP 4,659.81 ADJ .09 UN ENC

.09 UN EXP 4,659.80 T/I 9,319.62 YTD EXP 3,624.82 MTD EXP------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ P/R-RT01 3/02/17 2195-08 EMPLOYEE JAN WIT 48,546.37 P/R-RT01 3/02/17 2195-08 EMPLOYER JAN WIT 67,964.77 P/R-RT01 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24,449.27 T/I P/R-RT01 3/21/17 2195-08 FEB WITHHOLDING 66,793.86 ADJ P/R-RT01 3/23/17 573 PERS 2195-08 FEBRUARY WITHHOL 47,709.99 P/R-RT01 3/23/17 573 PERS 2195-08 FEBRUARY WITHHOL 66,793.86 P/R-RT01 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 25,203.81 T/I P/R-RT01 3/29/17 CORRECT PERS POSTING .08-

49,653.08 T/I 66,793.86 ADJ 231,014.91 EXPP/R-RT01 P/R-RT01 111,604.64 C/O OAP 219,937.35 ADJ 101,118.47 UN ENC


P/R-RT02 3/02/17 9556-08 EMPLOYEE JAN WIT 10,869.56 P/R-RT02 3/02/17 9556-08 EMPLOYER JAN WIT 15,133.73 P/R-RT02 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,283.02 T/I P/R-RT02 3/21/17 9556-08 FEB WITHHOLDING 14,093.71 ADJ P/R-RT02 3/23/17 573 PERS 9556-08 FEBRUARY WITHHOL 10,122.56 P/R-RT02 3/23/17 573 PERS 9556-08 FEBRUARY WITHHOL 14,093.71 P/R-RT02 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,058.79 T/I



P/R-RT03 3/02/17 6195-08 EMPLOYEE JAN WIT 1,820.57 P/R-RT03 3/02/17 6195-08 EMPLOYER JAN WIT 2,548.79 P/R-RT03 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,024.32 T/I P/R-RT03 3/21/17 6195-08 FEB WITHHOLDING 2,772.58 ADJ P/R-RT03 3/23/17 573 PERS 6195-08 FEBRUARY WITHHOL 1,980.38 P/R-RT03 3/23/17 573 PERS 6195-08 FEBRUARY WITHHOL 2,772.58 P/R-RT03 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 999.32 T/I



P/R-RT04 3/02/17 2195-00 EMPLOYEE JAN WIT 4,569.76 P/R-RT04 3/02/17 2195-00 EMPLOYER JAN WIT 6,397.64 P/R-RT04 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,850.30 T/I P/R-RT04 3/21/17 2195-00 FEB WITHHOLDING 6,780.66 ADJ P/R-RT04 3/23/17 573 PERS 2195-00 FEBRUARY WITHHOL 4,843.32 P/R-RT04 3/23/17 573 PERS 2195-00 FEBRUARY WITHHOL 6,780.66 P/R-RT04 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,643.41 T/I



P/R-RT07 3/02/17 2195-00 EMPLOYEE JAN WIT 142.28 P/R-RT07 3/02/17 2195-00 EMPLOYER JAN WIT 199.19 P/R-RT07 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 129.85 T/I P/R-RT07 3/21/17 6195-00 FEB WITHHOLDING 329.23 ADJ P/R-RT07 3/23/17 573 PERS 6195-00 FEBRUARY WITHHOL 235.16 P/R-RT07 3/23/17 573 PERS 6195-00 FEBRUARY WITHHOL 329.23



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ P/R-RT07 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 46.50 T/I

176.35 T/I 329.23 ADJ 905.86 EXPP/R-RT07 P/R-RT07 783.28 C/O OAP 710.13 ADJ 829.84 UN ENC

829.84 UN EXP 553.79 T/I 1,217.36 YTD EXP 905.86 MTD EXP------------------------------------------------------------------

P/R-RT08 3/02/17 1975-68 EMPLOYEE JAN WIT 4.80 P/R-RT08 3/02/17 1975-68 EMPLOYER JAN WIT 6.72 P/R-RT08 3/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.80 T/I P/R-RT08 3/21/17 1975-68 FEB WITHHOLDING 13.44 ADJ P/R-RT08 3/23/17 573 PERS 1975-68 FEBRUARY WITHHOL 9.60 P/R-RT08 3/23/17 573 PERS 1975-68 FEBRUARY WITHHOL 13.44 P/R-RT08 3/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.80 T/I

9.60 T/I 13.44 ADJ 34.56 EXPP/R-RT08 P/R-RT08 32.34 C/O OAP 33.08 ADJ 32.70 UN ENC


From Transactions below PR PAYROLL FUND 945,314.07 T/I 271,599.62 T/O 102,056.88 ADJ 925,441.73 EXP PR PAYROLL FUND------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 131 COMMISSIONERS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1A101A 3/10/17 PAYROLL AUTOMATIC GROSS 5,203.87 1A101A 3/24/17 PAYROLL AUTOMATIC GROSS 5,203.87

10,407.74 EXP1A101A SALARIES OFFICIALS 135,300.88 OAP 104,077.28 UN ENC


1A101B 3/10/17 PAYROLL AUTOMATIC GROSS 1,320.00 1A101B 3/24/17 PAYROLL AUTOMATIC GROSS 1,320.00

2,640.00 EXP1A101B SALARIES EMPLOYEES 37,000.00 OAP 29,080.00 UN ENC


1A102 3/17/17 82957 4335 2123 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 132.97- 132.97132.97 EXP

1A102 SUPPLIES 109.12 C/O 2,000.00 OAP 1,000.00 UN ENC1,698.04 UN EXP 411.08 YTD EXP 132.97 MTD EXP

------------------------------------------------------------------ 1A107B 3/17/17 82963 4336 1299 MICRO MAID OFFICE SYS INV 43104:SERVICE CONTRA 104.65- 104.65

104.65 EXP1A107B CONTRACT SERVICES 900.00 OAP UN ENC


1A109 3/06/17 82588 4364 6827 CARL DAVIS REIMB MILEAGE 286.50- 286.50 1A109 3/06/17 82588 4364 6827 CARL DAVIS VOID CK# 182588 286.50 286.50- 1A109 3/06/17 82658 4364 6827 CARL DAVIS MILEAGE REIMB 286.50- 286.50 1A109 3/30/17 4349 3114 MITCHELL SCHUMACHER C/O 20.00-

286.50 EXP1A109 TRAVEL & EXPENSES 3,530.00 C/O 3,000.00 OAP UN ENC

2,209.50 UN EXP 4,320.50 YTD EXP 286.50 MTD EXP------------------------------------------------------------------

1A111 3/17/17 82959 4337 97 MONROE CO BEACON !COMMISSIONERS:RD VIEWIN 194.02- 194.02194.02 EXP

1A111 ADVERTISING & PRINTING 330.75 C/O 500.00 OAP 2,955.00 ADJ UN ENC305.98 UN EXP 3,479.77 YTD EXP 194.02 MTD EXP

------------------------------------------------------------------ 1A113 3/20/17 EMPLOYER SHARE RETIREMNT 1,826.70

1,826.70 EXP1A113 PERS/STRS 25,000.00 OAP 19,048.96 UN ENC


1A116 3/17/17 82962 4339 65 CLEMANS, NELSON & ASS INV 113304: FEB RETAINER 175.00- 175.00 1A116 3/27/17 83076 4339 1250 DOUGLAS E. YONTZ !INV 10145:SALTING COURT 50.00- 50.00

225.00 EXP1A116 OTHER EXPENSES 13,000.00 OAP 6,089.00 ADJ 8,000.00 UN ENC


1A141A 3/01/17 82555 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 3,759.36 1A141A 3/13/17 82768 1860 THE HEALTH PLAN OF TH HRA S. TURNER 21.03

3,780.39 EXP1A141A INSURANCE 47,423.20 OAP 35,243.95 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1A182 3/08/17 PAYROLL EMPLOYER MEDICA 64.89 1A182 3/21/17 PAYROLL EMPLOYER MEDICA 64.89

129.78 EXP1A182 MEDICARE TAX 2,500.00 OAP 2,110.66 UN ENC

2,110.66 UN EXP 389.34 YTD EXP 129.78 MTD EXP------------------------------------------------------------------

1A728 3/06/17 82682 1657 DANIEL MCCARTNEY !2016 APIARY INSPECTION 700.00700.00 EXP

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

------------------------------------------------------------------ 1B401B 3/10/17 PAYROLL AUTOMATIC GROSS 4,000.00 1B401B 3/24/17 PAYROLL AUTOMATIC GROSS 4,000.00

8,000.00 EXP1B401B SALARIES EMPLOYEES 112,000.00 OAP 88,000.00 UN ENC


1B402 3/06/17 82590 4331 4447 RADIO SHACK AT MODERN ACCT 10000042 19.98- 19.98 1B402 3/06/17 82591 4331 208 MODERN HOME & HARDWAR ACCT 472-1341 23.46- 23.46 1B402 3/06/17 82590 4331 4447 RADIO SHACK AT MODERN VOID CK# 182590 19.98 19.98- 1B402 3/06/17 82591 4331 208 MODERN HOME & HARDWAR VOID CK# 182591 23.46 23.46- 1B402 3/06/17 82660 4331 4447 RADIO SHACK AT MODERN ACCT 10000042 19.98- 19.98 1B402 3/06/17 82661 4331 208 MODERN HOME & HARDWAR ACCT 472-1341 23.46- 23.46 1B402 3/13/17 82773 4331 614 WOODSFIELD TRUE VALUE ACCT 21500:SUPPLIES/CRT 720.34- 720.34

763.78 EXP1B402 SUPPLIES 17,000.00 OAP UN ENC


1B404 3/13/17 82769 4333 920 H.E. NEUMANN CO. ACCT 04619 683.75- 683.75683.75 EXP

1B404 EQUIPMENT 10,000.00 OAP UN ENC8,982.49 UN EXP 1,017.51 YTD EXP 683.75 MTD EXP

------------------------------------------------------------------ 1B407B 3/06/17 82587 4330 118 VILLAGE OF WOODSFIELD ACCT 01005100 92.90- 92.90 1B407B 3/06/17 82587 4330 118 VILLAGE OF WOODSFIELD ACCT 00304701 617.16- 617.16 1B407B 3/06/17 82587 4330 118 VILLAGE OF WOODSFIELD ACCT 00304500 1,418.78- 1,418.78 1B407B 3/06/17 82587 4330 118 VILLAGE OF WOODSFIELD ACCT 0030460 43.00- 43.00 1B407B 3/06/17 82589 4330 89 JOY EXTERMINATORS !INV 105411:JAIL 25.00- 25.00 1B407B 3/06/17 82589 4330 89 JOY EXTERMINATORS !INV 105410:COURT HOUSE 30.00- 30.00 1B407B 3/06/17 82592 4330 358 MONROE WATER SYSTEM ACCT 0004 04200 002 25.00- 25.00 1B407B 3/06/17 82593 4330 509 DOMINION EAST OHIO ACCT 2 4000 0000 7939 161.30- 161.30 1B407B 3/06/17 82593 4330 509 DOMINION EAST OHIO ACCT 2 5000 6000 3446 88.88- 88.88 1B407B 3/06/17 82587 4330 118 VILLAGE OF WOODSFIELD VOID CK# 182587 92.90 92.90- 1B407B 3/06/17 82587 4330 118 VILLAGE OF WOODSFIELD VOID CK# 182587 617.16 617.16- 1B407B 3/06/17 82587 4330 118 VILLAGE OF WOODSFIELD VOID CK# 182587 1,418.78 1,418.78- 1B407B 3/06/17 82587 4330 118 VILLAGE OF WOODSFIELD VOID CK# 182587 43.00 43.00- 1B407B 3/06/17 82589 4330 89 JOY EXTERMINATORS VOID CK# 182589 25.00 25.00- 1B407B 3/06/17 82589 4330 89 JOY EXTERMINATORS VOID CK# 182589 30.00 30.00- 1B407B 3/06/17 82592 4330 358 MONROE WATER SYSTEM VOID CK# 182592 25.00 25.00- 1B407B 3/06/17 82593 4330 509 DOMINION EAST OHIO VOID CK# 182593 161.30 161.30- 1B407B 3/06/17 82593 4330 509 DOMINION EAST OHIO VOID CK# 182593 88.88 88.88- 1B407B 3/06/17 82657 4330 118 VILLAGE OF WOODSFIELD ACCT 01005100 92.90- 92.90



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1B407B 3/06/17 82657 4330 118 VILLAGE OF WOODSFIELD ACCT 00304701 617.16- 617.16 1B407B 3/06/17 82657 4330 118 VILLAGE OF WOODSFIELD ACCT 00304500 1,418.78- 1,418.78 1B407B 3/06/17 82657 4330 118 VILLAGE OF WOODSFIELD ACCT 00304600 43.00- 43.00 1B407B 3/06/17 82659 4330 89 JOY EXTERMINATORS !INV 105411:JAIL 25.00- 25.00 1B407B 3/06/17 82659 4330 89 JOY EXTERMINATORS !INV 105410:COURT HOUSE 30.00- 30.00 1B407B 3/06/17 82662 4330 358 MONROE WATER SYSTEM ACCT 0004 04200 002 25.00- 25.00 1B407B 3/06/17 82663 4330 509 DOMINION EAST OHIO ACCT 2 4000 0000 7939 161.30- 161.30 1B407B 3/06/17 82663 4330 509 DOMINION EAST OHIO ACCT 0 5000 6000 3446 88.88- 88.88 1B407B 3/13/17 82766 4330 2163 WHEELING LINEN SERVIC ACT 4877 INV 584180 349.36- 349.36 1B407B 3/13/17 82770 4330 89 JOY EXTERMINATORS INV 118864:4TRAPS 40.00- 40.00 1B407B 3/13/17 82772 4330 1132 THE CHILLICOTHE TELEP ACCT 1013459 1,260.91- 1,260.91 1B407B 3/13/17 82774 4330 954 A T & T ACCT 740 472 2529 719 5 5.00- 5.00 1B407B 3/13/17 82775 4330 2346 MONROE COUNTY EMA REIMB MARCH RENT/UTILITI 775.00- 775.00 1B407B 3/13/17 82852 4330 118 VILLAGE OF WOODSFIELD ACCT 00404500 79.65- 79.65 1B407B 3/13/17 EVERBRIDGE ALL CALL SYST 8,369.99 ADJ 1B407B 3/14/17 4371 2108 EVERBRIDGE, INC YEARLY FEE/IMPLEMENTATIO 8,369.99 1B407B 3/17/17 82958 4330 3965 OTIS ELEVATOR COMPANY ACCT 294038:ELEVATOR DOO 1,615.96- 1,615.96 1B407B 3/17/17 82960 4330 160 SECURITY ELECTRONICS, INV 10417 160.00- 160.00 1B407B 3/17/17 82961 4330 117 SOUTH CENTRAL POWER C ACCT 09 839 232 011 001 204.00- 204.00 1B407B 3/20/17 82988 4371 2108 EVERBRIDGE, INC ACCT 12599:FEES/IMPLEMEN 8,369.99- 8,369.99 1B407B 3/27/17 83078 4330 1850 AMERICAN TELEPHONE TE ACCT 370 INV 12254 442.05- 442.05 1B407B 3/27/17 83079 4330 5644 SMC COMMUNICATIONS ACCT SMC 00370 INV 35420 1,302.43- 1,302.43 1B407B 3/27/17 83080 4330 509 DOMINION EAST OHIO ACCT 8 4000 0000 7858 1,083.34- 1,083.34 1B407B 3/27/17 83081 4330 1664 GARY A RUBEL REAL ES APRIL RENT:BOARD OF ELEC 1,750.00- 1,750.00

8,369.99 ADJ 19,939.71 EXP1B407B CONTRACT SERVICES 4,187.34 C/O 145,000.00 OAP 8,369.99 ADJ UN ENC


1B413 3/20/17 EMPLOYER SHARE RETIREMNT 1,120.001,120.00 EXP

1B413 PERS/STRS 16,000.00 OAP 12,080.00 UN ENC12,080.00 UN EXP 3,920.00 YTD EXP 1,120.00 MTD EXP

------------------------------------------------------------------ 1B416 3/27/17 83071 4353 1617 ONE SOURCE CLEANING INV 27449434I 1,940.00- 1,940.00

1,940.00 EXP1B416 OTHER EXPENSES 1,940.00 C/O OAP UN ENC

UN EXP 1,940.00 YTD EXP 1,940.00 MTD EXP------------------------------------------------------------------

1B441A 3/01/17 82555 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 2,322.932,322.93 EXP

1B441A INSURANCE 29,123.60 OAP 21,804.81 UN ENC21,804.81 UN EXP 7,318.79 YTD EXP 2,322.93 MTD EXP

------------------------------------------------------------------ 1B482 3/08/17 PAYROLL EMPLOYER MEDICA 54.51 1B482 3/21/17 PAYROLL EMPLOYER MEDICA 54.51

109.02 EXP1B482 MEDICARE TAX 1,650.00 OAP 1,322.94 UN ENC


1E938 3/27/17 83073 616 JOB & FAMILY SERVICES APRIL MANDATED SHARE 2,433.752,433.75 EXP

1E938 PA MANDATED SHARE 29,205.00 OAP 19,470.00 UN ENC19,470.00 UN EXP 9,735.00 YTD EXP 2,433.75 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1F201A 3/10/17 PAYROLL AUTOMATIC GROSS 1,192.03 1F201A 3/24/17 PAYROLL AUTOMATIC GROSS 1,192.03

2,384.06 EXP1F201A SALARIES OFFICIALS 22,089.86 OAP 14,937.46 UN ENC


1F202 3/13/17 CORONER SUPPLIES 5,000.00 ADJ 1F202 3/14/17 4370 SUPPLIES 5,000.00

5,000.00 ADJ1F202 SUPPLIES OAP 5,000.00 ADJ UN ENC

5,000.00 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

1F207B 3/09/17 4369 CONTRACT SERVICES 1,000.00 1F207B 3/13/17 82776 4344 5329 RON WILLIAMSON REIMB PAYMENTS/CONTRACT 600.00- 600.00 1F207B 3/13/17 82777 4344 2113 MARY LOU MILLER !FEB SECRETARIAL SRVC/CO 100.00- 100.00 1F207B 3/13/17 82797 4344 2115 RAYMOND A WILLIAMS !CORONER INVESTIGATOR/3 155.00- 155.00 1F207B 3/13/17 82797 4369 2115 RAYMOND A WILLIAMS !CORONER INVESTIGATOR/3 445.00- 445.00 1F207B 3/27/17 83077 4369 2113 MARY LOU MILLER !MARCH CORONER SECRETARY 100.00- 100.00

1,400.00 EXP1F207B CONTRACT SERVICES 4,000.00 OAP UN ENC

455.00 UN EXP 3,545.00 YTD EXP 1,400.00 MTD EXP------------------------------------------------------------------

1F217 3/10/17 EMPLOYER 03/10/17 PAYROL 73.91 1F217 3/24/17 EMPLOYER WITHHOLD 03/24/ 73.91

147.82 EXP1F217 FICA 1,500.00 OAP 1,056.53 UN ENC


1F282 3/08/17 PAYROLL EMPLOYER MEDICA 17.28 1F282 3/21/17 PAYROLL EMPLOYER MEDICA 17.28

34.56 EXP1F282 MEDICARE TAX 550.00 OAP 446.31 UN ENC


1G107B 3/06/17 82601 4340 705 TREASURER OF STATE LGS AUDIT 800.00- 800.00 1G107B 3/06/17 82601 4340 705 TREASURER OF STATE VOID CK# 182601 800.00 800.00- 1G107B 3/06/17 82671 4340 705 TREASURER OF STATE LGS AUDIT 800.00- 800.00 1G107B 3/30/17 4351 705 TREASURER OF STATE C/O 50.00-

800.00 EXP1G107B CONTRACT SERVICES 100.00 C/O 10,000.00 OAP UN ENC


1G123 3/06/17 82601 4338 705 TREASURER OF STATE FINANCIAL AUDIT 943.00- 943.00 1G123 3/06/17 82601 4338 705 TREASURER OF STATE VOID CK# 182601 943.00 943.00- 1G123 3/06/17 82671 4338 705 TREASURER OF STATE FINANCIAL AUDIT 943.00- 943.00

943.00 EXP1G123 EXAMINE COUNTY OFFICES 75,000.00 OAP 5,000.00 UN ENC


1HU02 3/14/17 4794 SUPPLIES 500.00 1HU02 3/27/17 83098 4794 1632 AGLAND CO-OP ACCT MONROE DOG:HUMANE C 246.59- 246.59

246.59 EXP1HU02 SUPPLIES 500.00 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 -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1HU07B 3/20/17 FUNDS NEEDED FOR HUMANE 1,000.00 ADJ

1,000.00 ADJ1HU07B CONTRACT SERVICES 500.00 OAP 2,000.00 ADJ 2,000.00 UN ENC

2,086.96 UN EXP 413.04 YTD EXP MTD EXP------------------------------------------------------------------

1HU01B 3/10/17 PAYROLL AUTOMATIC GROSS 320.00 1HU01B 3/24/17 PAYROLL AUTOMATIC GROSS 320.00

640.00 EXP1HU01B SALARY (HUMANE OFFICER) 6,300.00 OAP 8,320.00 ADJ 12,700.00 UN ENC


1HU13 3/20/17 EMPLOYER SHARE RETIREMNT 89.6089.60 EXP

1HU13 PERS(HUMANE OFFICER) 900.00 OAP 557.51 UN ENC557.51 UN EXP 342.49 YTD EXP 89.60 MTD EXP

------------------------------------------------------------------ 1HU82 3/08/17 PAYROLL EMPLOYER MEDICA 4.42 1HU82 3/21/17 PAYROLL EMPLOYER MEDICA 4.42

8.84 EXP1HU82 MEDICARE (HUMANE OFFICER) 175.00 OAP 148.48 UN ENC


14A130 3/06/17 82585 4342 889 JASON HAMMAN !FEB ECON DEVELOPMENT 7,125.00- 7,125.00 14A130 3/06/17 82585 4342 889 JASON HAMMAN FEB MILEAGE/FEES 783.38- 783.38 14A130 3/06/17 82585 4342 889 JASON HAMMAN VOID CK# 182585 7,125.00 7,125.00- 14A130 3/06/17 82585 4342 889 JASON HAMMAN VOID CK# 182585 783.38 783.38- 14A130 3/06/17 82655 4342 889 JASON HAMMAN !FEB ECON DEVELOPMENT 7,125.00- 7,125.00 14A130 3/06/17 82655 4342 889 JASON HAMMAN FEB MILEAGE/FEES 783.38- 783.38 14A130 3/30/17 4346 889 JASON HAMMAN C/O 882.25-

7,908.38 EXP14A130 ECONOMIC DEVELOPMENT 6,617.75 C/O 100,000.00 OAP UN ENC


From Transactions below 101 GENERAL T/I T/O 14,369.99 ADJ 72,343.54 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 3/06/17 82586 4345 509 DOMINION EAST OHIO ACCT 1 4000 000 7958 390.05- 390.05 2GA07B 3/06/17 82587 4345 118 VILLAGE OF WOODSFIELD ACCT 00217401 1,570.39- 1,570.39 2GA07B 3/06/17 82589 4345 89 JOY EXTERMINATORS !INV 105334:SENIOR CENTE 30.00- 30.00 2GA07B 3/06/17 82586 4345 509 DOMINION EAST OHIO VOID CK# 182586 390.05 390.05- 2GA07B 3/06/17 82587 4345 118 VILLAGE OF WOODSFIELD VOID CK# 182587 1,570.39 1,570.39- 2GA07B 3/06/17 82589 4345 89 JOY EXTERMINATORS VOID CK# 182589 30.00 30.00- 2GA07B 3/06/17 82656 4345 509 DOMINION EAST OHIO ACCT 1 4000 000 7958 390.05- 390.05 2GA07B 3/06/17 82657 4345 118 VILLAGE OF WOODSFIELD ACCT 00217401 1,570.39- 1,570.39 2GA07B 3/06/17 82659 4345 89 JOY EXTERMINATORS !INV 105334:SENIOR CENTE 30.00- 30.00 2GA07B 3/13/17 82765 4345 345 MCINTIRE CARTAGE JAN-FEB COLLECTION:SITE 316.00- 316.00 2GA07B 3/13/17 82772 4345 1132 THE CHILLICOTHE TELEP ACCT 1014749 429.00- 429.00

2,735.44 EXP2GA07B CONTRACT SERVICES 35,000.00 OAP 5,000.00 UN ENC


From Transactions below 239 SENIOR CENTER T/I T/O ADJ 2,735.44 EXP 239 SENIOR CENTER------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 182 BOARD OF ELECTION


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1A301A 3/10/17 PAYROLL AUTOMATIC GROSS 2,000.00






1A307B 3/14/17 82857 764 TRIAD GOVERNMENTAL SY INV 117-150328 193.20 1A307B 3/14/17 82858 886 AMERICAN BROADBAND TE INV 2627639 112.73 1A307B 3/14/17 82859 2350 MUSKINGUM WINDOW SERV !INV 38767 15.00 1A307B 3/14/17 82860 2051 WV HOTSPOT.NET, LLC INV 295:INTERNET SERVICE 52.99

373.92 EXP1A307B CONTRACT SERVICES 53,528.11 OAP 38,028.42 UN ENC


1A313 3/20/17 EMPLOYER SHARE RETIREMNT 984.57984.57 EXP

1A313 PERS/STRS 13,181.00 OAP 9,886.91 UN ENC9,886.91 UN EXP 3,294.09 YTD EXP 984.57 MTD EXP

------------------------------------------------------------------ 1A341A 3/01/17 82555 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 2,933.46



1A382 3/08/17 PAYROLL EMPLOYER MEDICA 71.68 1A382 3/21/17 PAYROLL EMPLOYER MEDICA 27.20



From Transactions below 101 GENERAL T/I T/O ADJ 12,033.33 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 193 SHERIFF


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1A601A 3/10/17 PAYROLL AUTOMATIC GROSS 2,524.61 1A601A 3/24/17 PAYROLL AUTOMATIC GROSS 2,524.61






1A602 3/06/17 82612 4291 1311 BOEHM STAMP & PRINTIN ACCT 02759G 90.17- 90.17 1A602 3/06/17 82613 4291 2238 CHIEF SUPPLY ACCT 227745 INV 443067 237.96- 237.96 1A602 3/06/17 82614 4291 82 GALL'S INC. ACCT 5157321:JACKETS 328.00- 328.00 1A602 3/06/17 82615 4291 938 GARY DAVID REED SR. TIRES/GASOLINE 2,811.50- 2,811.50 1A602 3/06/17 82616 4291 3967 MOBILE TEK CONSULTING INV 4202:SIDE MOUNT PACK 450.00- 450.00 1A602 3/06/17 82617 4291 208 MODERN HOME & HARDWAR ACCT 472-1612 30.97- 30.97 1A602 3/06/17 82618 4291 103 QUILL CORPORATION ACCT C14036690 273.30- 273.30 1A602 3/06/17 82619 4291 4447 RADIO SHACK AT MODERN ACCT 10000884 29.99- 29.99 1A602 3/06/17 82620 4291 106 RIESBECKS FOOD MARKET ACCT 40000200041:MOP REF 9.38- 9.38 1A602 3/13/17 82756 4291 1078 WEX BANK ACCT 7560 00 113556 5 602.69- 602.69 1A602 3/13/17 82833 4291 82 GALL'S INC. ACCT 5157321:SHIRT/EMBLE 79.00- 79.00 1A602 3/13/17 82834 4291 2612 HUGHES XEROGRAPHICS ACCT MO0075 15.94- 15.94 1A602 3/13/17 82835 4291 4666 IEH AUTO PARTS LLC ACCT U062541305:LUBE FIL 60.58- 60.58 1A602 3/13/17 82836 4291 106 RIESBECKS FOOD MARKET ACCT 4000200041 94.83- 94.83 1A602 3/13/17 82837 4291 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 232.91- 232.91 1A602 3/13/17 82838 4291 1353 STALEY COMMUNICATIONS ACCT 10862:CABLE/ADAPTER 70.00- 70.00 1A602 3/13/17 82839 4291 1331 T & K AUTO PARTS ACCT 435:INNER TIE TOD E 43.37- 43.37 1A602 3/13/17 82840 4291 614 WOODSFIELD TRUE VALUE ACCT 22000:RECIPRO/CT BL 30.38- 30.38 1A602 3/20/17 83008 4291 925 B P FLEET MANAGER II ACCT 0348004557 3,688.10- 3,688.10 1A602 3/20/17 83009 4291 82 GALL'S INC. ACCT 5157321 274.12- 274.12 1A602 3/20/17 83010 4291 1212 PARR PUBLIC SAFETY EQ INV 6717 6,309.82- 6,309.82 1A602 3/20/17 83011 4291 103 QUILL CORPORATION ACCT C14036690 157.65- 157.65 1A602 3/20/17 83012 4291 4213 UNIFORMS LIMITED, INC ACCT 100110:UNIFORMS FOR 1,260.30- 1,260.30 1A602 3/21/17 82453 4291 82 GALL'S INC. VOID CK# 182453:DESTROYE 512.00 512.00- 1A602 3/21/17 83026 4291 82 GALL'S INC. REPLACE CK DESTROYED IN 512.00- 512.00 1A602 3/27/17 83100 4291 82 GALL'S INC. ACCT 5157321 64.00- 64.00 1A602 3/27/17 83101 4291 2938 J.C. MENSORE DISTRIBU ACCT 65585:COOLER RENT/W 202.00- 202.00 1A602 3/27/17 83102 4291 1232 LAW ENFORCEMENT SYSTE ACCT 4373:EVIDENCE ZIP L 331.00- 331.00 1A602 3/27/17 83103 4291 106 RIESBECKS FOOD MARKET ACCT 4000200041 12.90- 12.90

17,790.86 EXP1A602 SUPPLIES 230,000.00 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 -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1A604 3/13/17 82837 4294 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 1,252.97- 1,252.97

1,252.97 EXP1A604 EQUIPMENT 110,000.00 OAP UN ENC


1A607A 3/06/17 82615 4295 938 GARY DAVID REED SR. !INSTALL RADAR UNITS/GAS 285.00- 285.00 1A607A 3/20/17 83013 4295 1353 STALEY COMMUNICATIONS ACCT 10862 3,747.38- 3,747.38 1A607A 3/27/17 83104 4295 3254 GENERATOR SYSTEMS !INV 60513173:LABOR 115.00- 115.00 1A607A 3/27/17 83104 4295 3254 GENERATOR SYSTEMS INV 60513173:SERVICE CAL 150.00- 150.00 1A607A 3/27/17 83105 4295 91 KNOWLTON FORD-MERCURY ACCT MCSH10 1,810.37- 1,810.37

6,107.75 EXP1A607A CONTRACT REPAIRS 9,033.71 C/O 80,000.00 OAP UN ENC


1A607B 3/06/17 82621 4296 2101 BILL'S TOWING !HAULED SIDE BY SIDE 350.00- 350.00 1A607B 3/06/17 82622 4296 2003 COVERTTRACK GROUP, IN INV 1697 600.00- 600.00 1A607B 3/06/17 82623 4296 2103 STEPHEN'S TOWING !INV 113, 164:TOWING/R B 100.00- 100.00 1A607B 3/06/17 82623 4296 2103 STEPHEN'S TOWING INV 113, 164:MILEAGE CHA 101.50- 101.50 1A607B 3/13/17 82837 4296 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 135.45- 135.45 1A607B 3/13/17 82841 4296 4363 GREAT AMERICAN FINANC COPIER LEASE:20260614,20 240.74- 240.74 1A607B 3/13/17 82842 4296 1132 THE CHILLICOTHE TELEP ACCT FEBEMB-1014362, 101 429.00- 429.00 1A607B 3/13/17 82843 4296 110 TREASURER OF STATE (F ACCT OH0560000 1/2 OF LE 300.00- 300.00 1A607B 3/20/17 83013 4296 1353 STALEY COMMUNICATIONS ACCT 10862 733.00- 733.00 1A607B 3/20/17 83014 4296 4831 OHIO VALLEY TACTICAL USE OF RANGE/SHOOT HOUSE 890.00- 890.00 1A607B 3/20/17 83015 4296 2673 SPIRIT SERVICES CO. ACCT 740240 54.69- 54.69 1A607B 3/20/17 83016 4296 2102 VERIZON WIRELESS ACCT 4813130666-0001 2,315.10- 2,315.10 1A607B 3/27/17 83096 4296 357 MONROE COUNTY COMMISS REIMB DEC 2016 PHONE USA 375.42- 375.42 1A607B 3/27/17 83096 4296 357 MONROE COUNTY COMMISS REIMB JAN 2017-MAR 2017: 1,159.73- 1,159.73

7,784.63 EXP1A607B CONTRACT SERVICES 100,000.00 OAP UN ENC


1A607S 3/13/17 82846 4297 4179 SATELLITE TRACKING OF !ACCT 35-000067:HOME MON 110.00- 110.00110.00 EXP

1A607S CONTRACTS S.T.O.P. 10,000.00 OAP UN ENC9,890.00 UN EXP 110.00 YTD EXP 110.00 MTD EXP

------------------------------------------------------------------ 1A613 3/20/17 EMPLOYER SHARE RETIREMNT 12,536.17

12,536.17 EXP1A613 PERS/STRS 179,800.00 OAP 140,491.42 UN ENC


1A641A 3/01/17 82555 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 14,729.2114,729.21 EXP

1A641A INSURANCE 230,000.00 OAP 187,527.69 UN ENC187,527.69 UN EXP 42,472.31 YTD EXP 14,729.21 MTD EXP

------------------------------------------------------------------ 1A682 3/08/17 PAYROLL EMPLOYER MEDICA 503.10 1A682 3/21/17 PAYROLL EMPLOYER MEDICA 492.65






C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2MR01B 3/10/17 PAYROLL AUTOMATIC GROSS 7,487.35 2MR01B 3/24/17 PAYROLL AUTOMATIC GROSS 9,824.04

17,311.39 EXP2MR01B SALARY 315,000.00 OAP 266,705.79 UN ENC


2MR04 3/13/17 82794 4316 1038 RICHARDSON COPY CONCE ACCT 1071:12 PRINTERS 2,628.00- 2,628.00 2MR04 3/27/17 83108 4316 1038 RICHARDSON COPY CONCE ACCT 1071 219.00- 219.00 2MR04 3/27/17 2MR14 PAY FOR JUNIPER SWITHCHE 2,390.93 T/I 2MR04 3/27/17 2MR41A PAY FOR JUNIPER SWITHCHE 5,000.00 T/I 2MR04 3/27/17 4590 EQUIPMENT 7,390.93

7,390.93 T/I 2,847.00 EXP2MR04 EQUIPMENT 368,703.00 C/O 9,000.00 OAP UN ENC


2MR07B 3/13/17 82842 4317 1132 THE CHILLICOTHE TELEP ACCT FEBEMB-1014362, 101 858.00- 858.00 2MR07B 3/20/17 83020 4317 735 MONROE CO SHERIFF REIMB FOJ:PD TO AVOID PE 320.55- 320.55

1,178.55 EXP2MR07B CONTRACT SERVICES 125,000.00 OAP 24,915.74 ADJ 24,915.74 UN ENC


2MR82 3/08/17 PAYROLL EMPLOYER MEDICA 102.14 2MR82 3/21/17 PAYROLL EMPLOYER MEDICA 136.02

238.16 EXP2MR82 MEDICARE 4,500.00 OAP 3,789.64 UN ENC


2MR13 3/20/17 EMPLOYER SHARE RETIREMNT 2,178.262,178.26 EXP

2MR13 P.E.R.S 42,000.00 OAP 35,187.72 UN ENC35,187.72 UN EXP 6,812.28 YTD EXP 2,178.26 MTD EXP

------------------------------------------------------------------ 2MR41A 3/01/17 82558 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 3,884.58 2MR41A 3/27/17 2MR04 PAY FOR JUNIPER SWITHCHE 5,000.00 T/O

5,000.00 T/O 3,884.58 EXP2MR41A INSURANCE 145,000.00 OAP 128,346.26 UN ENC

128,346.26 UN EXP 5,000.00 T/O 11,653.74 YTD EXP 3,884.58 MTD EXP------------------------------------------------------------------

2MR14 3/27/17 2MR04 PAY FOR JUNIPER SWITHCHE 2,390.93 T/O2,390.93 T/O

2MR14 WORKERS COMP 4,400.00 OAP 2,009.07 UN ENC2,009.07 UN EXP 2,390.93 T/O YTD EXP MTD EXP

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

278 911 IMPLEMENTATION 7,390.93 T/I 7,390.93 T/O ADJ 27,637.94 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 225 COMMON PLEAS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1B201A 3/10/17 PAYROLL AUTOMATIC GROSS 134.61 1B201A 3/24/17 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1B201A SALARIES OFFICIALS 3,500.00 OAP 2,692.20 UN ENC


1B201B 3/10/17 PAYROLL AUTOMATIC GROSS 5,500.00 1B201B 3/24/17 PAYROLL AUTOMATIC GROSS 5,500.00



1B202 3/13/17 82758 4200 1849 OFFICE DEPOT ACCT 35538617 33.99- 33.99 1B202 3/17/17 82980 4200 1849 OFFICE DEPOT ACCT 35538617 86.84- 86.84 1B202 3/27/17 83082 4200 1849 OFFICE DEPOT ACCT 35538617 53.51- 53.51 1B202 3/27/17 83093 4203 2938 J.C. MENSORE DISTRIBU ACCT 65578 40.80- 40.80

215.14 EXP1B202 SUPPLIES 6,000.00 OAP UN ENC


1B207B 3/13/17 82757 4202 1067 XEROX CORP. ACCT 709299572 249.47- 249.47249.47 EXP

1B207B CONTRACT SERVICES 5,000.00 OAP UN ENC4,228.08 UN EXP 771.92 YTD EXP 249.47 MTD EXP

------------------------------------------------------------------ 1B213 3/20/17 EMPLOYER SHARE RETIREMNT 1,577.70

1,577.70 EXP1B213 PERS/STRS 26,000.00 OAP 27,952.15 UN ENC


1B241A 3/01/17 82555 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 1,679.331,679.33 EXP

1B241A INSURANCE 38,500.00 OAP 31,825.68 UN ENC31,825.68 UN EXP 6,674.32 YTD EXP 1,679.33 MTD EXP



3,172.57 UN EXP 900.00 T/I 327.43 YTD EXP 101.31 MTD EXP------------------------------------------------------------------

1JC01B 3/10/17 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 3/24/17 PAYROLL AUTOMATIC GROSS 153.84

307.68 EXP1JC01B SALARIES EMPLOYEES 4,000.00 OAP 3,076.96 UN ENC


1JC02 3/06/17 82580 4205 106 RIESBECKS FOOD MARKET ACCT 040000212367:SUPPLI 110.78- 110.78 1JC02 3/06/17 82580 4205 106 RIESBECKS FOOD MARKET VOID CK# 182580 110.78 110.78- 1JC02 3/06/17 82650 4205 106 RIESBECKS FOOD MARKET ACCT 04000212367 110.78- 110.78

110.78 EXP1JC02 SUPPLIES 2,000.00 OAP UN ENC


3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 235 COMMON PLEAS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1JC13 3/20/17 EMPLOYER SHARE RETIREMNT 43.08

43.08 EXP1JC13 PERS/STRS 565.00 OAP 414.22 UN ENC


1JC82 3/08/17 PAYROLL EMPLOYER MEDICA 2.24 1JC82 3/21/17 PAYROLL EMPLOYER MEDICA 2.24

4.48 EXP1JC82 MEDICARE TAX 60.00 OAP 46.56 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 15,558.19 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2FN01B 3/10/17 PAYROLL AUTOMATIC GROSS 1,449.98

1,449.98 EXP2FN01B SALARIES 6,737.28 OAP 5,287.30 UN ENC


2FN09 3/06/17 82609 4208 1167 ZACH TOLZDA REIMB MILEAGE:PSI TRAINI 139.00- 139.00 2FN09 3/06/17 82609 4208 1167 ZACH TOLZDA VOID CK# 182609 139.00 139.00- 2FN09 3/06/17 82679 4208 1167 ZACH TOLZDA REIMB MILEAGE 139.00- 139.00 2FN09 3/13/17 82851 4208 2041 FIRST BANKCARD MOTEL-PSI TRAINING 230.00- 230.00

369.00 EXP2FN09 TRAVEL & EXPENSES 500.00 OAP 131.00 UN ENC


2FN82 3/08/17 PAYROLL EMPLOYER MEDICA 17.6117.61 EXP

2FN82 MEDICARE 121.92 OAP 104.31 UN ENC104.31 UN EXP 17.61 YTD EXP 17.61 MTD EXP


228 PSI WRITERS FUND T/I T/O ADJ 1,836.59 EXP 228 PSI WRITERS FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1JA01B 3/10/17 PAYROLL AUTOMATIC GROSS 6,042.90 1JA01B 3/24/17 PAYROLL AUTOMATIC GROSS 6,018.34

12,061.24 EXP1JA01B EMPLOYEE SALARY 161,660.00 OAP 128,884.17 UN ENC


1JA02 3/13/17 82756 4301 1078 WEX BANK ACCT 7560 00 113556 5 121.48- 121.48 1JA02 3/20/17 83008 4301 925 B P FLEET MANAGER II ACCT 0348004557 408.07- 408.07

529.55 EXP1JA02 SUPPLIES 30,000.00 OAP UN ENC


1JA02F 3/20/17 82986 4302 723 MONROE COUNTY CARE CE PRISONER MEALS:JAN/FEB 2 177.00- 177.00177.00 EXP

1JA02F CONTRACT MEALS 2,000.00 OAP UN ENC1,745.00 UN EXP 255.00 YTD EXP 177.00 MTD EXP

------------------------------------------------------------------ 1JA07A 3/20/17 83013 4305 1353 STALEY COMMUNICATIONS ACCT 10862 381.33- 381.33 1JA07A 3/20/17 83017 4305 160 SECURITY ELECTRONICS, INV 10416 180.00- 180.00 1JA07A 3/27/17 83106 4305 1353 STALEY COMMUNICATIONS ACCT 10862 71.50- 71.50

632.83 EXP1JA07A CONTRACT REPAIRS 22,000.00 OAP UN ENC


1JA13 3/20/17 EMPLOYER SHARE RETIREMNT 2,047.562,047.56 EXP

1JA13 P.E.R.S. 31,000.00 OAP 25,275.68 UN ENC25,275.68 UN EXP 5,724.32 YTD EXP 2,047.56 MTD EXP

------------------------------------------------------------------ 1JA41A 3/01/17 82555 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 2,711.66

2,711.66 EXP1JA41A INSURANCE 56,000.00 OAP 47,865.02 UN ENC


1JA82 3/08/17 PAYROLL EMPLOYER MEDICA 86.15 1JA82 3/21/17 PAYROLL EMPLOYER MEDICA 85.79

171.94 EXP1JA82 MEDICARE TAX 2,500.00 OAP 1,995.91 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 18,331.78 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2LV07B 3/13/17 82847 4311 559 OHIO BUR OF CRIM IDEN ACCT DTL554:FEB WEBCHECK 404.00- 404.00

404.00 EXP2LV07B CONTRACT SERVICES 8,000.00 OAP UN ENC


From Transactions below 210 WEB CHECK T/I T/O ADJ 404.00 EXP 210 WEB CHECK------------------------------------------------------------------------------------------------------------------------------------ 2LW07B 3/13/17 82847 4313 559 OHIO BUR OF CRIM IDEN ACCT DTL554:FEB WEBCHECK 486.00- 486.00

486.00 EXP2LW07B CONTRACT SERVICES 14,000.00 OAP UN ENC


From Transactions below 211 CCW FUND T/I T/O ADJ 486.00 EXP 211 CCW FUND

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

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 257 RECORDER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1B601A 3/10/17 PAYROLL AUTOMATIC GROSS 1,830.73 1B601A 3/24/17 PAYROLL AUTOMATIC GROSS 1,830.73

3,661.46 EXP1B601A SALARIES OFFICIALS 47,599.00 OAP 36,614.60 UN ENC





1B602 3/06/17 82603 3876 3416 MARIETTA OFFICE SUPPL ACCT MONROE2-01 72.98- 72.98 1B602 3/06/17 82606 3876 1038 RICHARDSON COPY CONCE ACCT 1071-TONER CARTRIDG 322.85- 322.85 1B602 3/06/17 82603 3876 3416 MARIETTA OFFICE SUPPL VOID CK# 182603 72.98 72.98- 1B602 3/06/17 82606 3876 1038 RICHARDSON COPY CONCE VOID CK# 182606 322.85 322.85- 1B602 3/06/17 82673 3876 3416 MARIETTA OFFICE SUPPL ACCT MONROE2-01 72.98- 72.98 1B602 3/06/17 82676 3876 1038 RICHARDSON COPY CONCE ACCT 1071 322.85- 322.85 1B602 3/27/17 83072 3876 1038 RICHARDSON COPY CONCE ACCT 1071 INV 4000 37.95- 37.95 1B602 3/27/17 83092 3876 3416 MARIETTA OFFICE SUPPL ACCT MONROE2-01 10.49- 10.49

444.27 EXP1B602 SUPPLIES 16,000.00 OAP 11,000.00 UN ENC


1B607B 3/06/17 82607 3877 63 ACS ACCT 288325 2,715.78- 2,715.78 1B607B 3/06/17 82607 3877 63 ACS VOID CK# 182607 2,715.78 2,715.78- 1B607B 3/06/17 82677 3877 63 ACS ACCT 288325 2,715.78- 2,715.78 1B607B 3/13/17 82759 3877 2611 IRON MOUNTAIN/NUS ACCT 1306M/MONROE 413.75- 413.75 1B607B 3/13/17 82760 3877 1038 RICHARDSON COPY CONCE ACCT 1071 INV 3638 146.00- 146.00 1B607B 3/13/17 82761 3877 1299 MICRO MAID OFFICE SYS INV 43069 202.35- 202.35 1B607B 3/17/17 82979 3877 1038 RICHARDSON COPY CONCE ACCT 1017 INV 3745 10.41- 10.41 1B607B 3/28/17 3880 CONTRACT SERVICES 10,000.00 1B607B 3/30/17 3871 63 ACS C/O 817.02- 1B607B 3/30/17 3872 1299 MICRO MAID OFFICE SYS C/O 16.98-

3,488.29 EXP1B607B CONTRACT SERVICES 5,386.00 C/O 40,000.00 OAP 22,000.00 UN ENC


1B613 3/20/17 EMPLOYER SHARE RETIREMNT 1,029.281,029.28 EXP

1B613 PERS/STRS 13,650.00 OAP 10,213.28 UN ENC10,213.28 UN EXP 3,436.72 YTD EXP 1,029.28 MTD EXP

------------------------------------------------------------------ 1B616 3/27/17 83084 3878 3394 ANN BLOCK REIMB BOOK PURCHASE 80.00- 80.00

80.00 EXP1B616 OTHER EXPENSES 15,000.00 OAP 765.12 ADJ 12,765.12 UN ENC


3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 267 RECORDER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1B617 3/10/17 EMPLOYER 03/10/17 PAYROL 113.51 1B617 3/24/17 EMPLOYER WITHHOLD 03/24/ 113.51

227.02 EXP1B617 FICA 2,951.14 OAP 2,270.08 UN ENC


1B641A 3/01/17 82559 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 521.30521.30 EXP

1B641A INSURANCE 6,210.72 OAP 4,646.82 UN ENC4,646.82 UN EXP 1,563.90 YTD EXP 521.30 MTD EXP





3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 278 TREASURER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1C101A 3/10/17 PAYROLL AUTOMATIC GROSS 1,501.92 1C101A 3/24/17 PAYROLL AUTOMATIC GROSS 1,501.92

3,003.84 EXP1C101A SALARIES OFFICIALS 49,813.00 OAP 40,801.48 UN ENC


1C101B 3/10/17 PAYROLL AUTOMATIC GROSS 3,839.12 1C101B 3/24/17 PAYROLL AUTOMATIC GROSS 3,800.12

7,639.24 EXP1C101B SALARIES EMPLOYEES 80,222.40 OAP 58,643.68 UN ENC


1C102 3/06/17 82604 4626 1299 MICRO MAID OFFICE SYS INV 42968 50.00- 50.00 1C102 3/06/17 82604 4626 1299 MICRO MAID OFFICE SYS VOID CK# 182604 50.00 50.00- 1C102 3/06/17 82674 4626 1299 MICRO MAID OFFICE SYS INV 42968 50.00- 50.00 1C102 3/13/17 82758 4626 1849 OFFICE DEPOT ACCT 35538617:CALCULATOR 105.98- 105.98 1C102 3/13/17 82761 4626 1299 MICRO MAID OFFICE SYS INV 42992 67.25- 67.25 1C102 3/13/17 82786 4626 200 CITIZENS NATIONAL BAN WIRE TRANSFER FEES 10.00- 10.00 1C102 3/27/17 83066 4626 1551 JUDY GRAMLICH REIMB SUPPLIES:PAPER TOW 7.99- 7.99 1C102 3/27/17 83093 4626 2938 J.C. MENSORE DISTRIBU ACCT 98983 31.35- 31.35

272.57 EXP1C102 SUPPLIES 2,648.79 C/O 13,000.00 OAP 3,000.00 UN ENC


1C107B 3/27/17 83065 4627 937 DEANNA DIMMERLING !LABOR HRS:HELPING TREAS 1,166.00- 1,166.001,166.00 EXP

1C107B CONTRACT SERVICES 9,000.00 OAP UN ENC7,294.00 UN EXP 1,706.00 YTD EXP 1,166.00 MTD EXP

------------------------------------------------------------------ 1C109 3/27/17 TRAVEL EXPENSES 2,000.00 ADJ 1C109 3/27/17 4813 TRAVEL EXPENSES 2,000.00

2,000.00 ADJ1C109 TRAVEL EXPENSES OAP 2,000.00 ADJ UN ENC

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

1C111 3/13/17 82787 4629 97 MONROE CO BEACON !ACCT 00017816:TREASURER 371.42- 371.42371.42 EXP

1C111 ADVERTISING & PRINTING 600.00 OAP UN ENC228.58 UN EXP 371.42 YTD EXP 371.42 MTD EXP

------------------------------------------------------------------ 1C113 3/20/17 EMPLOYER SHARE RETIREMNT 1,493.68

1,493.68 EXP1C113 PERS/STRS 18,920.15 OAP 15,477.97 UN ENC


1C182 3/08/17 PAYROLL EMPLOYER MEDICA 43.71 1C182 3/21/17 PAYROLL EMPLOYER MEDICA 43.71

87.42 EXP1C182 MEDICARE TAX 1,885.51 OAP 1,623.25 UN ENC


From Transactions below 101 GENERAL T/I T/O 2,000.00 ADJ 14,034.17 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 289 JUVENILE COURT


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1C201B 3/10/17 PAYROLL AUTOMATIC GROSS 986.95 1C201B 3/20/17 1C241A MONIES NEEDED IN LINE IT 100.00 T/O 1C201B 3/24/17 PAYROLL AUTOMATIC GROSS 986.95

100.00 T/O 1,973.90 EXP1C201B SALARIES EMPLOYEES 37,400.00 OAP 31,378.30 UN ENC

31,378.30 UN EXP 100.00 T/O 5,921.70 YTD EXP 1,973.90 MTD EXP------------------------------------------------------------------

1C207B 3/06/17 82594 4388 2612 HUGHES XEROGRAPHICS ACCT MC13 INV 92950 29.68- 29.68 1C207B 3/06/17 82598 4388 726 PITNEY BOWES GLOBAL ACCT 0017216514 96.00- 96.00 1C207B 3/06/17 82594 4388 2612 HUGHES XEROGRAPHICS VOID CK# 182594 29.68 29.68- 1C207B 3/06/17 82598 4388 726 PITNEY BOWES GLOBAL VOID CK# 182598 96.00 96.00- 1C207B 3/06/17 82664 4388 2612 HUGHES XEROGRAPHICS ACCT MC13 INV 92950 29.68- 29.68 1C207B 3/06/17 82668 4388 726 PITNEY BOWES GLOBAL ACCT 0017216514 96.00- 96.00

125.68 EXP1C207B CONTRACT SERVICES 1,000.00 OAP UN ENC


1C2124 3/07/17 REIMB FEES/GAL/CLUSTER P 943.78 ADJ 1C2124 3/08/17 4389 GUARDIAN AD LITEM 1,611.00- 1C2124 3/08/17 4722 GUARDIAN AD LITEM 2,554.78 1C2124 3/13/17 82795 4722 1723 LYNDSAY M. SULLIVAN, !BLAIR #4666 GAL FEES 1,887.56- 1,887.56 1C2124 3/20/17 1C2125 MONIES NEEDED IN LINE IT 2,500.00 T/I 1C2124 3/22/17 4722 GUARDIAN AD LITEM 667.22- 1C2124 3/22/17 4796 GUARDIAN AD LITEM 3,167.22 1C2124 3/27/17 83094 4796 1723 LYNDSAY M. SULLIVAN, !GAL:CASE 5391/HALE 1,689.00- 1,689.00

2,500.00 T/I 943.78 ADJ 3,576.56 EXP1C2124 GUARDIAN AD LITEM FEE 6,000.00 OAP 943.78 ADJ UN ENC


1C2125 3/20/17 1C2124 MONIES NEEDED IN LINE IT 2,500.00 T/O2,500.00 T/O

1C2125 SHELTER CARE 2,500.00 OAP UN ENCUN EXP 2,500.00 T/O YTD EXP MTD EXP

------------------------------------------------------------------ 1C213 3/20/17 EMPLOYER SHARE RETIREMNT 150.54

150.54 EXP1C213 PERS/STRS 5,236.00 OAP 4,718.38 UN ENC


1C241A 3/01/17 82556 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 156.52 1C241A 3/13/17 82767 1860 THE HEALTH PLAN OF TH HRA B. ROBERTS 343.98 1C241A 3/20/17 1C201B MONIES NEEDED IN LINE IT 100.00 T/I 1C241A 3/27/17 83075 1860 THE HEALTH PLAN OF TH HRA:B ROBERTS 6.02

100.00 T/I 506.52 EXP1C241A INSURANCE 2,500.00 OAP 1,763.29 UN ENC

1,763.29 UN EXP 100.00 T/I 836.71 YTD EXP 506.52 MTD EXP------------------------------------------------------------------

1C282 3/08/17 PAYROLL EMPLOYER MEDICA 7.80



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1C282 3/21/17 PAYROLL EMPLOYER MEDICA 7.80

15.60 EXP1C282 MEDICARE TAX 543.00 OAP 496.20 UN ENC


1C286 3/07/17 REIMB FEES/GAL/CLUSTER P 2,563.96 ADJ 1C286 3/17/17 82964 4393 1615 THE VILLAGE NETWORK INV 20170306-0373:FEB. W 5,357.52- 5,357.52 1C286 3/17/17 82966 4393 6379 BELMONT HARRISON JUVE FEBRUARY DENTENTION 1,222.05- 1,222.05

2,563.96 ADJ 6,579.57 EXP1C286 DETENTION 60,000.00 OAP 2,563.96 ADJ 2,563.96 UN ENC


From Transactions below 101 GENERAL 2,600.00 T/I 2,600.00 T/O 3,507.74 ADJ 12,928.37 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AK01B 3/10/17 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 3/20/17 2AK41A MONIES NEEDED IN LINE IT 439.00 T/O 2AK01B 3/20/17 2AK13 MONIES NEEDED IN LINE IT 600.00 T/O 2AK01B 3/20/17 2AK14 MONIES NEEDED IN LINE IT 107.27 T/O 2AK01B 3/24/17 PAYROLL AUTOMATIC GROSS 1,697.92

1,146.27 T/O 3,395.84 EXP2AK01B SALARIES EMPLOYEES 47,720.24 OAP 36,386.45 UN ENC


2AK07B 3/06/17 82596 4395 3183 LEAF FINANCIAL CORP. ACCT 100 2496368 001 102.51- 102.51 2AK07B 3/06/17 82596 4395 3183 LEAF FINANCIAL CORP. VOID CK# 182596 102.51 102.51- 2AK07B 3/06/17 82666 4395 3183 LEAF FINANCIAL CORP. ACCT 100 2496368 001 102.51- 102.51 2AK07B 3/13/17 82784 4395 2102 VERIZON WIRELESS ACCT 482974395-00001 102.79- 102.79 2AK07B 3/17/17 82965 4395 3309 REDWOOD TOXICOLOGY LA ACCT 11:DRUG TESTING SUP 202.50- 202.50 2AK07B 3/27/17 83069 4395 3309 REDWOOD TOXICOLOGY LA ACCT 11 INV 594134 24.00- 24.00

431.80 EXP2AK07B CONTRACT SERVICES 3,050.20 OAP UN ENC


2AK09 3/06/17 82597 4396 208 MODERN HOME & HARDWAR ACCT 472-5790 384.00- 384.00 2AK09 3/06/17 82597 4396 208 MODERN HOME & HARDWAR VOID CK# 182597 384.00 384.00- 2AK09 3/06/17 82667 4396 208 MODERN HOME & HARDWAR ACCT 472-5790 PARKING PE 384.00- 384.00 2AK09 3/13/17 82764 4396 91 KNOWLTON FORD-MERCURY INV 29458 91.70- 91.70 2AK09 3/13/17 82780 4396 925 B P FLEET MANAGER II ACCT 0770043719/GASOLINE 45.56- 45.56

521.26 EXP2AK09 TRAVEL & EXPENSES 7,000.00 OAP UN ENC


2AK13 3/20/17 EMPLOYER SHARE RETIREMNT 559.38 2AK13 3/20/17 2AK01B MONIES NEEDED IN LINE IT 600.00 T/I

600.00 T/I 559.38 EXP2AK13 PERS/STRS 6,680.86 OAP 5,323.03 UN ENC

5,323.03 UN EXP 600.00 T/I 1,957.83 YTD EXP 559.38 MTD EXP------------------------------------------------------------------

2AK14 3/20/17 2AK01B MONIES NEEDED IN LINE IT 107.27 T/I107.27 T/I

2AK14 WORKERS COMPENSATION 477.20 OAP 584.47 UN ENC584.47 UN EXP 107.27 T/I YTD EXP MTD EXP

------------------------------------------------------------------ 2AK41A 3/01/17 82560 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 757.14



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2AK41A 3/20/17 2AK01B MONIES NEEDED IN LINE IT 439.00 T/I

439.00 T/I 757.14 EXP2AK41A INSURANCE 8,647.44 OAP 6,815.02 UN ENC

6,815.02 UN EXP 439.00 T/I 2,271.42 YTD EXP 757.14 MTD EXP------------------------------------------------------------------

2AK82 3/08/17 PAYROLL EMPLOYER MEDICA 23.84 2AK82 3/21/17 PAYROLL EMPLOYER MEDICA 23.84

47.68 EXP2AK82 MEDICARE TAX 691.95 OAP 548.91 UN ENC


2OY01B 3/10/17 PAYROLL AUTOMATIC GROSS 225.00225.00 EXP

2OY01B SALARIES EMPLOYEES 8,900.00 OAP 8,450.00 UN ENC8,450.00 UN EXP 450.00 YTD EXP 225.00 MTD EXP

------------------------------------------------------------------ 2OY02 3/13/17 82783 4703 1739 3M ELECTRONIC MONITOR ACCT 1088:G.M. ANKLE BRA 86.40- 86.40

86.40 EXP2OY02 SUPPLIES 2,900.00 OAP UN ENC


2OY07D 3/27/17 83068 4398 3428 JOHN LEINDECKER !APRIL CONTRACT SERVICES 1,666.66- 1,666.661,666.66 EXP

2OY07D CONTRACT CONSULTANTS 20,000.00 OAP UN ENC15,000.02 UN EXP 4,999.98 YTD EXP 1,666.66 MTD EXP

------------------------------------------------------------------ 2OY07E 3/13/17 82782 4702 1615 THE VILLAGE NETWORK MARCH CONTRACT SERVICES 500.00- 500.00

500.00 EXP2OY07E CONTRACTS 12,000.00 OAP UN ENC


2OY13 3/20/17 EMPLOYER SHARE RETIREMNT 31.5031.50 EXP

2OY13 PERS/STRS 1,246.00 OAP 1,135.75 UN ENC1,135.75 UN EXP 110.25 YTD EXP 31.50 MTD EXP

------------------------------------------------------------------ 2OY16 3/06/17 82595 4706 1894 LAURIE ARMSTRONG !CASE 5218:CRT TESTIMONY 95.00- 95.00 2OY16 3/06/17 82595 4706 1894 LAURIE ARMSTRONG CASE 5218:CRT MILEAGE 50.83- 50.83 2OY16 3/06/17 82595 4706 1894 LAURIE ARMSTRONG VOID CK# 182595 95.00 95.00- 2OY16 3/06/17 82595 4706 1894 LAURIE ARMSTRONG VOID CK# 182595 50.83 50.83- 2OY16 3/06/17 82665 4706 1894 LAURIE ARMSTRONG !CASE 5218:CRT TESTIMONY 95.00- 95.00 2OY16 3/06/17 82665 4706 1894 LAURIE ARMSTRONG CASE 5218:CRT MILEAGE 50.83- 50.83

145.83 EXP2OY16 OTHER EXPENSE 3,000.00 OAP UN ENC


2OY55 3/13/17 82781 4705 4369 MONROE CO PROSECUTOR RESTITUTION/K.STEPHENS C 64.80- 64.8064.80 EXP

2OY55 RESTITUTION 3,000.00 OAP UN ENC2,935.20 UN EXP 64.80 YTD EXP 64.80 MTD EXP

------------------------------------------------------------------ 2OY82 3/08/17 PAYROLL EMPLOYER MEDICA 3.26

3.26 EXP2OY82 MEDICARE TAX 129.05 OAP 122.53 UN ENC


From Transactions below 112 FDCC 1,146.27 T/I 1,146.27 T/O ADJ 8,436.55 EXP 112 FDCC

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2BL16PC 3/06/17 82577 4602 OFFICE OF OHIO PUBLIC 20% DEC 2016 & JAN 2017 35.00 2BL16PC 3/27/17 83047 4602 OFFICE OF OHIO PUBLIC 20% FEBRUARY COLLECTIONS 32.27

67.27 EXP2BL16PC PROBATE/JUVENILE COURT EXPENSES 200.00 OAP 124.49 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 67.27 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2HE01B 3/10/17 PAYROLL AUTOMATIC GROSS 823.68 2HE01B 3/20/17 2HE62 MONIES NEEDED IN LINE IT 5,420.00 T/I 2HE01B 3/24/17 PAYROLL AUTOMATIC GROSS 823.68

5,420.00 T/I 1,647.36 EXP2HE01B SALARIES EMPLOYEES 16,000.00 OAP 16,477.92 UN ENC


2HE13 3/20/17 EMPLOYER SHARE RETIREMNT 263.70 2HE13 3/20/17 2HE62 MONIES NEEDED IN LINE IT 1,189.00 T/I

1,189.00 T/I 263.70 EXP2HE13 PERS/STRS 2,240.00 OAP 2,562.57 UN ENC

2,562.57 UN EXP 1,189.00 T/I 866.43 YTD EXP 263.70 MTD EXP------------------------------------------------------------------

2HE82 3/08/17 PAYROLL EMPLOYER MEDICA 11.64 2HE82 3/20/17 2HE62 MONIES NEEDED IN LINE IT 79.00 T/I 2HE82 3/21/17 PAYROLL EMPLOYER MEDICA 11.64

79.00 T/I 23.28 EXP2HE82 MEDICARE TAX 232.00 OAP 241.16 UN ENC


2HE41A 3/01/17 82557 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 286.30 2HE41A 3/20/17 2HE62 MONIES NEEDED IN LINE IT 1,236.00 T/I

1,236.00 T/I 286.30 EXP2HE41A INSURANCE 2,200.00 OAP 2,577.10 UN ENC

2,577.10 UN EXP 1,236.00 T/I 858.90 YTD EXP 286.30 MTD EXP------------------------------------------------------------------

2HE16 3/13/17 82851 4711 2041 FIRST BANKCARD CLOTHING,SUPPLIES (L.D., 443.32- 443.32 2HE16 3/27/17 83070 4711 1615 THE VILLAGE NETWORK INV 11302016WB,20170227W 71.07- 71.07

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


2HE62 3/20/17 2HE01B MONIES NEEDED IN LINE IT 5,420.00 T/O 2HE62 3/20/17 2HE13 MONIES NEEDED IN LINE IT 1,189.00 T/O 2HE62 3/20/17 2HE82 MONIES NEEDED IN LINE IT 79.00 T/O 2HE62 3/20/17 2HE41A MONIES NEEDED IN LINE IT 1,236.00 T/O

7,924.00 T/O2HE62 RESIDENTIAL CARE 15,000.00 OAP 7,076.00 UN ENC

7,076.00 UN EXP 7,924.00 T/O YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 267 FEDERAL IV-E REIMB 7,924.00 T/I 7,924.00 T/O ADJ 2,735.03 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 32 10 PROBATE COURT------------------------------------------------------------------------------------------------------------------------------------

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1D201A 3/10/17 PAYROLL AUTOMATIC GROSS 134.61 1D201A 3/24/17 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1D201A SALARIES OFFICIALS 3,500.00 OAP 2,692.20 UN ENC


1D201B 3/10/17 PAYROLL AUTOMATIC GROSS 1,963.13 1D201B 3/24/17 PAYROLL AUTOMATIC GROSS 1,963.13

3,926.26 EXP1D201B SALARIES EMPLOYEES 50,600.00 OAP 38,821.22 UN ENC


1D202 3/06/17 82599 4380 370 PITNEY BOWES/PURCHASE ACCT 8000 9090 0806 7717 402.50- 402.50 1D202 3/06/17 82599 4380 370 PITNEY BOWES/PURCHASE VOID CK# 182599 402.50 402.50- 1D202 3/06/17 82669 4380 370 PITNEY BOWES/PURCHASE ACCT 8000 9090 0806 7717 402.50- 402.50 1D202 3/13/17 82851 4380 2041 FIRST BANKCARD BINDERS (JUDGE) 91.50- 91.50

494.00 EXP1D202 SUPPLIES 5,000.00 OAP UN ENC


1D213 3/20/17 EMPLOYER SHARE RETIREMNT 713.18713.18 EXP

1D213 PERS/STRS 7,574.00 OAP 5,123.09 UN ENC5,123.09 UN EXP 2,450.91 YTD EXP 713.18 MTD EXP

------------------------------------------------------------------ 1D216 3/27/17 83093 4384 2938 J.C. MENSORE DISTRIBU ACCT 98881 11.80- 11.80

11.80 EXP1D216 OTHER EXPENSES 31,641.00 OAP 26,641.00 UN ENC


1D282 3/08/17 PAYROLL EMPLOYER MEDICA 36.92 1D282 3/21/17 PAYROLL EMPLOYER MEDICA 36.92

73.84 EXP1D282 MEDICARE TAX 785.00 OAP 563.48 UN ENC



3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 33 11 VETERANS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1D901B 3/10/17 PAYROLL AUTOMATIC GROSS 3,276.00 1D901B 3/24/17 PAYROLL AUTOMATIC GROSS 3,276.00

6,552.00 EXP1D901B SALARIES EMPLOYEES 85,176.00 OAP 63,020.00 UN ENC


1D913 3/20/17 EMPLOYER SHARE RETIREMNT 1,022.281,022.28 EXP

1D913 PERS/STRS 13,650.00 OAP 10,214.61 UN ENC10,214.61 UN EXP 3,435.39 YTD EXP 1,022.28 MTD EXP

------------------------------------------------------------------ 1D916 3/08/17 2830 OTHER EXPENSES 5,000.00 1D916 3/13/17 82850 2827 2041 FIRST BANKCARD MICROSOFT/COMPUTERS 1,307.30- 1,307.30 1D916 3/14/17 82874 2827 97 MONROE CO BEACON 2 YR SUBSCRIPTION:VETERA 65.00- 65.00 1D916 3/14/17 82875 2827 4248 MATTHEW BENDER & CO., VETERANS LAW BOOKS 313.11- 313.11 1D916 3/14/17 82876 2827 2032 BONNIE'S EMBROIDERY !6 HATS 72.00- 72.00 1D916 3/27/17 83060 2830 1888 KENNETH BAKER PER DIEM SPRING TRAINING 75.00- 75.00 1D916 3/27/17 83061 2830 1241 JOSEPH BLOCK PER DIEM SPRING TRAINING 75.00- 75.00 1D916 3/27/17 83062 2830 1624 TOM JONES PER DIEM SPRING TRAINING 75.00- 75.00 1D916 3/27/17 83063 2830 6707 CLARENCE KUHN PER DIEM SPRING TRAINING 75.00- 75.00 1D916 3/27/17 83064 2830 1376 JIMMIE LUIKART PER DIEM SPRING TRAINING 75.00- 75.00 1D916 3/27/17 83099 2827 2119 ID CARD SYSTEMS ID CARD EQUIP/SOFTWARE 1,512.27- 1,512.27 1D916 3/27/17 83099 2830 2119 ID CARD SYSTEMS ID CARD EQUIP/SOFTWARE 1,171.73- 1,171.73

4,816.41 EXP1D916 OTHER EXPENSES 17,500.00 OAP 7,500.00 UN ENC


1D937 3/06/17 82576 2829 2831 CENTEC CAST METAL PRO MEMORAIL DAY FLAGS 3,250.00- 3,250.003,250.00 EXP

1D937 MEMORIAL DAY EXPENSES 3,250.00 OAP UN ENCUN EXP 3,250.00 YTD EXP 3,250.00 MTD EXP

------------------------------------------------------------------ 1D941A 3/01/17 82555 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 2,090.64

2,090.64 EXP1D941A INSURANCE 35,450.00 OAP 29,178.08 UN ENC


1D982 3/08/17 PAYROLL EMPLOYER MEDICA 47.50 1D982 3/21/17 PAYROLL EMPLOYER MEDICA 47.50

95.00 EXP1D982 MEDICARE TAX 1,385.00 OAP 1,063.75 UN ENC


1SR01A 3/10/17 PAYROLL AUTOMATIC GROSS 750.00750.00 EXP

1SR01A SALARIES OFFICIALS 12,300.00 OAP 10,050.00 UN ENC10,050.00 UN EXP 2,250.00 YTD EXP 750.00 MTD EXP

------------------------------------------------------------------ 1SR10 3/01/17 81799 2826 6747 GUY STRICKLING VOID CK# 181799:THREW AW 50.00 50.00-



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1SR10 3/01/17 82544 2826 6747 GUY STRICKLING REPLACE CK THROWN AWAY 50.00- 50.00 1SR10 3/06/17 82570 2826 1918 RUTH PARTIN CBOC TRANSPORT 2/13 25.00- 25.00 1SR10 3/06/17 82571 2826 5044 EDWARD STANLEY DIETRI CBOC TRANSPORT 2/16 25.00- 25.00 1SR10 3/06/17 82572 2826 5051 ERROL MCINTIRE CBOC TRANSPORT 2/23 25.00- 25.00 1SR10 3/06/17 82573 2826 6010 DAVID CARL WELLS CBOC TRANSPORT 2/17 25.00- 25.00 1SR10 3/06/17 82574 2826 1926 MICHAEL PARTIN CBOC TRANSPORT 2/13 25.00- 25.00 1SR10 3/06/17 82575 2826 6654 ROBERT L. BROWN CBOC TRANSPORT 2/05, 02/ 50.00- 50.00 1SR10 3/06/17 82684 2826 6998 ROGER L. HAMMOND CBOC TRANSPORT 4 TRIPS 100.00- 100.00 1SR10 3/06/17 82685 2826 5030 RICHARD HESS CBOC TRANSPORT 1 TRIP 25.00- 25.00 1SR10 3/14/17 82862 2826 1486 JASON LAKE CBOC TRANSPORT 2/27 25.00- 25.00 1SR10 3/14/17 82863 2826 3560 CECIL SMITTLE CBOC TRANSPORT 2/28 25.00- 25.00 1SR10 3/14/17 82864 2826 3996 MICHAEL RICER CBOC TRANSPORT 3/07 25.00- 25.00 1SR10 3/14/17 82865 2826 2075 BOBBY PIERPONT CBOC TRANSPORT 2/28 25.00- 25.00 1SR10 3/14/17 82866 2826 715 HAROLD R. DIETZ CBOC TRANSPORT 3/01 25.00- 25.00 1SR10 3/14/17 82867 2826 1691 DENNIS WALKLEY CBOC TRANSPORT 3/06 25.00- 25.00 1SR10 3/14/17 82868 2826 5764 MACK LELAND MCCONNEL CBOC TRANSPORT 2/28 25.00- 25.00 1SR10 3/14/17 82869 2826 778 TODD WINDER CBOC TRANSPORT 2/28 25.00- 25.00 1SR10 3/14/17 82870 2826 4679 DENNIS DIETRICH CBOC TRANSPORT 2/27 & 3/ 50.00- 50.00 1SR10 3/14/17 82871 2826 5037 VINCENT CIRCOSTA CBOC TRANSPORT 2/14 & 2/ 50.00- 50.00 1SR10 3/14/17 82872 2826 193 DANIEL W. SCHUMACHER CBOC TRANSPORT 3 TRIPS 75.00- 75.00 1SR10 3/14/17 82873 2826 496 GARY WISE CBOC TRANSPORT 4 TRIPS 100.00- 100.00 1SR10 3/17/17 82938 2826 2116 BENNEVILLE RHODES CBOC TRANSPORT 3/16 25.00- 25.00 1SR10 3/17/17 82939 2826 2118 STEPHEN BISHOP CBOC TRANSPORT 3/13 25.00- 25.00 1SR10 3/17/17 82940 2826 1235 ED SHIPP CBOC TRANSPORT 3/16 25.00- 25.00 1SR10 3/17/17 82941 2826 3497 GEORGE W. TURNER, JR. CBOC TRANSPORT 3/06 25.00- 25.00 1SR10 3/17/17 82942 2826 5426 ROBERT TULIP CBOC TRANSPORT 3/10 25.00- 25.00 1SR10 3/17/17 82943 2826 1934 DONALD R. EBERT CBOC TRANSPORT 3/13 25.00- 25.00 1SR10 3/17/17 82944 2826 1918 RUTH PARTIN CBOC TRANSPORT 3/08 25.00- 25.00 1SR10 3/17/17 82945 2826 1926 MICHAEL PARTIN CBOC TRANSPORT 3/08 25.00- 25.00 1SR10 3/17/17 82946 2826 778 TODD WINDER CBOC TRANSPORT 3/07 25.00- 25.00 1SR10 3/17/17 82947 2826 2075 BOBBY PIERPONT CBOC TRANSPORT 3/13 25.00- 25.00 1SR10 3/17/17 82948 2826 1689 MARK MILLER VAMC TRANSPORT 3/10 35.00- 35.00 1SR10 3/17/17 82949 2826 193 DANIEL W. SCHUMACHER CBOC TRANSPORT 3/15 25.00- 25.00 1SR10 3/17/17 82950 2826 868 GEORGE BLACK CBOC TRANSPORT 2/09,2/13 50.00- 50.00 1SR10 3/17/17 82951 2826 1899 BRUCE CLIMER CBOC TRANSPORT 3/02,3/09 50.00- 50.00 1SR10 3/17/17 82952 2826 1710 ROGER ELLIOTT CBOC TRANSPORT 3/07,3/14 50.00- 50.00 1SR10 3/17/17 82953 2826 199 MARK LUZADER CBOC TRANSPORT 3/09,3/14 50.00- 50.00 1SR10 3/17/17 82954 2826 1936 STACY DYE CBOC TRANSPORT 3 TRIPS 75.00- 75.00 1SR10 3/17/17 82955 2826 3915 KENNETH E. GALLOWAY CBOC TRANSPORT 4 TRIPS 100.00- 100.00 1SR10 3/17/17 82956 2826 477 MCPT FEBRUARY TRANSPORT 1,634.03- 1,634.03 1SR10 3/27/17 83048 2826 1383 RAMON R. POISSON CBOC TRANSPORT 3/17 25.00- 25.00 1SR10 3/27/17 83049 2826 5426 ROBERT TULIP CBOC TRANSPORT 3/14 25.00- 25.00 1SR10 3/27/17 83050 2826 1406 BLAIN SMITH CBOC TRANSPORT 3/14 25.00- 25.00 1SR10 3/27/17 83051 2826 6732 LARRY EMERY CBOC TRANSPORT 3/13 25.00- 25.00 1SR10 3/27/17 83052 2826 4382 LARRY D. BAKER CBOC TRANSPORT 3/20 25.00- 25.00 1SR10 3/27/17 83053 2826 1556 JOSEPH RODRIQUES CBOC TRANSPORT 3/23 25.00- 25.00 1SR10 3/27/17 83054 2826 2118 STEPHEN BISHOP CBOC TRANSPORT 3/21 25.00- 25.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1SR10 3/27/17 83055 2826 2124 HOWARD ROOSEN CBOC TRANSPORT 3/06,3/20 75.00- 75.00

3,344.03 EXP1SR10 ALLOWANCES 110,538.52 OAP 10,538.52 UN ENC


1SR82 3/08/17 PAYROLL EMPLOYER MEDICA 10.9010.90 EXP

1SR82 MEDICARE TAX 190.00 OAP 156.01 UN ENC156.01 UN EXP 33.99 YTD EXP 10.90 MTD EXP


101 GENERAL T/I T/O ADJ 21,931.26 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 36 12 PROSECUTOR------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1E101A 3/10/17 PAYROLL AUTOMATIC GROSS 4,415.73 1E101A 3/24/17 PAYROLL AUTOMATIC GROSS 4,415.73

8,831.46 EXP1E101A SALARIES OFFICIALS 114,809.00 OAP 88,314.60 UN ENC


1E101B 3/10/17 PAYROLL AUTOMATIC GROSS 1,834.26 1E101B 3/24/17 PAYROLL AUTOMATIC GROSS 1,834.26

3,668.52 EXP1E101B SALARIES EMPLOYEES 64,150.00 OAP 53,144.44 UN ENC


1E101C 3/10/17 PAYROLL AUTOMATIC GROSS 2,568.37 1E101C 3/24/17 PAYROLL AUTOMATIC GROSS 2,568.37

5,136.74 EXP1E101C ASSIST. PROS. ATTY. SAL. 61,000.00 OAP 44,861.85 UN ENC


1E102 3/06/17 82602 4740 2938 J.C. MENSORE DISTRIBU ACCT 65595 40.80- 40.80 1E102 3/06/17 82605 4740 4446 MARIPOSA PUBLISHING ACCT RIE007 89.69- 89.69 1E102 3/06/17 82602 4740 2938 J.C. MENSORE DISTRIBU VOID CK# 182602 40.80 40.80- 1E102 3/06/17 82605 4740 4446 MARIPOSA PUBLISHING VOID CK# 182605 89.69 89.69- 1E102 3/06/17 82672 4740 2938 J.C. MENSORE DISTRIBU ACCT 65595 40.80- 40.80 1E102 3/06/17 82675 4740 4446 MARIPOSA PUBLISHING ACCT RIE007 89.69- 89.69

130.49 EXP1E102 SUPPLIES 10,000.00 OAP UN ENC


1E107B 3/06/17 82604 2471 1299 MICRO MAID OFFICE SYS INV 42968,42665 114.54- 114.54 1E107B 3/06/17 82604 2471 1299 MICRO MAID OFFICE SYS VOID CK# 182604 114.54 114.54- 1E107B 3/06/17 82674 2471 1299 MICRO MAID OFFICE SYS INV 42967,42665 114.54- 114.54

114.54 EXP1E107B CONTRACT SERVICES 4,000.00 OAP UN ENC


1E113 3/20/17 EMPLOYER SHARE RETIREMNT 2,657.602,657.60 EXP

1E113 PERS/STRS 33,600.00 OAP 25,400.57 UN ENC25,400.57 UN EXP 8,199.43 YTD EXP 2,657.60 MTD EXP

------------------------------------------------------------------ 1E141A 3/01/17 82555 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 2,458.32

2,458.32 EXP1E141A INSURANCE 49,000.00 OAP 39,484.10 UN ENC


1E182 3/08/17 PAYROLL EMPLOYER MEDICA 124.15 1E182 3/21/17 PAYROLL EMPLOYER MEDICA 124.15

248.30 EXP1E182 MEDICARE TAX 3,480.00 OAP 2,724.54 UN ENC



3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 37 12 PROSECUTOR------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2AX01B 3/10/17 PAYROLL AUTOMATIC GROSS 1,141.67 2AX01B 3/24/17 PAYROLL AUTOMATIC GROSS 1,291.67

2,433.34 EXP2AX01B SALARIES 27,924.00 OAP 21,247.98 UN ENC


2AX02 3/06/17 82578 2468 103 QUILL CORPORATION ACCT C3537774 236.33- 236.33 2AX02 3/29/17 83215 2468 103 QUILL CORPORATION ACCT C3537774 164.96- 164.96

401.29 EXP2AX02 SUPPLIES 1,637.00 OAP UN ENC


2AX13 3/20/17 EMPLOYER SHARE RETIREMNT 299.50299.50 EXP

2AX13 PERS 3,920.00 OAP 2,869.23 UN ENC2,869.23 UN EXP 1,050.77 YTD EXP 299.50 MTD EXP

------------------------------------------------------------------ 2AX16 3/06/17 82564 2470 673 LYNN BOOHER REIMB MILEAGE 56.00- 56.00 2AX16 3/09/17 82734 2470 673 LYNN BOOHER TDIM REGISTRATION 85.00- 85.00

141.00 EXP2AX16 OTHER EXPENSES 700.00 OAP UN ENC


2AX82 3/08/17 PAYROLL EMPLOYER MEDICA 15.82 2AX82 3/21/17 PAYROLL EMPLOYER MEDICA 18.00

33.82 EXP2AX82 MEDICARE 406.00 OAP 313.60 UN ENC


From Transactions below 108 VWAP '17 T/I T/O ADJ 3,308.95 EXP 108 VWAP '17------------------------------------------------------------------------------------------------------------------------------------ 2PR01C 3/10/17 PAYROLL AUTOMATIC GROSS 185.06 2PR01C 3/24/17 PAYROLL AUTOMATIC GROSS 185.06

370.12 EXP2PR01C ASSISTANT PROSECUTOR SALARY 5,000.00 OAP 3,889.64 UN ENC


2PR13 3/20/17 EMPLOYER SHARE RETIREMNT 51.8251.82 EXP

2PR13 PERS/STRS 700.00 OAP 518.59 UN ENC518.59 UN EXP 181.41 YTD EXP 51.82 MTD EXP

------------------------------------------------------------------ 2PR82 3/08/17 PAYROLL EMPLOYER MEDICA 2.68 2PR82 3/21/17 PAYROLL EMPLOYER MEDICA 2.68

5.36 EXP2PR82 MEDICARE TAX OAP 58.92 UN ENC


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

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 38 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1E201A 3/10/17 PAYROLL AUTOMATIC GROSS 1,915.88 1E201A 3/24/17 PAYROLL AUTOMATIC GROSS 1,915.88

3,831.76 EXP1E201A SALARIES OFFICIALS 49,813.00 OAP 38,317.60 UN ENC


1E201B 3/10/17 PAYROLL AUTOMATIC GROSS 2,403.20 1E201B 3/24/17 PAYROLL AUTOMATIC GROSS 2,403.20

4,806.40 EXP1E201B SALARIES EMPLOYEES 62,350.00 OAP 47,930.80 UN ENC


1E213 3/20/17 EMPLOYER SHARE RETIREMNT 1,209.341,209.34 EXP

1E213 PERS/STRS 15,750.00 OAP 11,780.04 UN ENC11,780.04 UN EXP 3,969.96 YTD EXP 1,209.34 MTD EXP

------------------------------------------------------------------ 1E241A 3/01/17 82555 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 1,199.96 1E241A 3/13/17 82767 1860 THE HEALTH PLAN OF TH HRA L.HILL 350.00

1,549.96 EXP1E241A INSURANCE 14,500.00 OAP 10,200.12 UN ENC


1E282 3/08/17 PAYROLL EMPLOYER MEDICA 59.60 1E282 3/21/17 PAYROLL EMPLOYER MEDICA 59.60

119.20 EXP1E282 MEDICARE TAX 1,650.00 OAP 1,292.36 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 11,516.66 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL16CP 3/06/17 82577 4602 OFFICE OF OHIO PUBLIC 20% DEC 2016 & JAN 2017 25.00 2BL16CP 3/27/17 83047 4602 OFFICE OF OHIO PUBLIC 20% FEBRUARY COLLECTIONS 20.00

45.00 EXP2BL16CP CLERK COURTS COMMON PLEAS EXP 600.00 OAP 550.00 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 45.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2DH01B 3/10/17 PAYROLL AUTOMATIC GROSS 2,692.75 2DH01B 3/24/17 PAYROLL AUTOMATIC GROSS 2,656.00

5,348.75 EXP2DH01B SALARIES EMPLOYEES 75,424.00 OAP 59,493.25 UN ENC


2DH13 3/20/17 EMPLOYER SHARE RETIREMNT 743.68743.68 EXP

2DH13 PERS/STRS 10,575.00 OAP 8,007.12 UN ENC8,007.12 UN EXP 2,567.88 YTD EXP 743.68 MTD EXP

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

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 39 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2DH41A 3/01/17 82559 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 1,858.34 2DH41A 3/27/17 83074 1860 THE HEALTH PLAN OF TH HRA:H RICER 98.44

1,956.78 EXP2DH41A INSURANCE 20,650.00 OAP 14,976.54 UN ENC


2DH82 3/08/17 PAYROLL EMPLOYER MEDICA 35.19 2DH82 3/21/17 PAYROLL EMPLOYER MEDICA 34.66

69.85 EXP2DH82 MEDICARE TAX 1,500.00 OAP 1,292.12 UN ENC


From Transactions below 178 CERTIFICATE OF TITLE ADM. T/I T/O ADJ 8,119.06 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 40 14 CORONER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1B101A 3/10/17 PAYROLL AUTOMATIC GROSS 2,103.03 1B101A 3/24/17 PAYROLL AUTOMATIC GROSS 2,103.03

4,206.06 EXP1B101A SALARIES OFFICIALS 54,630.68 OAP 42,060.28 UN ENC





1B102 3/13/17 82848 4677 2041 FIRST BANKCARD SHORTAGE LAST MONTH 5.00- 5.005.00 EXP

1B102 SUPPLIES 2,936.27 C/O 5,500.00 OAP 665.88 ADJ 2,009.34 UN ENC4,084.83 UN EXP 5,017.32 YTD EXP 5.00 MTD EXP

------------------------------------------------------------------ 1B109 3/17/17 82981 4681 1659 TIM REAGAN REIMB MILEAGE 2/06, 3/10 32.00- 32.00

32.00 EXP1B109 TRAVEL & EXPENSES 1,000.00 OAP 200.00 UN ENC


1B113 3/20/17 EMPLOYER SHARE RETIREMNT 922.74922.74 EXP

1B113 PERS/STRS 15,379.60 OAP 12,301.98 UN ENC12,301.98 UN EXP 3,077.62 YTD EXP 922.74 MTD EXP

------------------------------------------------------------------ 1B141A 3/01/17 82555 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 1,919.02 1B141A 3/13/17 82767 1860 THE HEALTH PLAN OF TH HRA P. NEUHART 306.05

2,225.07 EXP1B141A INSURANCE 25,300.00 OAP 19,192.94 UN ENC


1B182 3/08/17 PAYROLL EMPLOYER MEDICA 45.17 1B182 3/21/17 PAYROLL EMPLOYER MEDICA 47.24




3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 41 15 COUNTY COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1G201A 3/10/17 PAYROLL AUTOMATIC GROSS 1,902.04 1G201A 3/24/17 PAYROLL AUTOMATIC GROSS 1,902.04

3,804.08 EXP1G201A SALARIES OFFICIALS 47,954.00 OAP 36,541.55 UN ENC


1G201B 3/10/17 PAYROLL AUTOMATIC GROSS 1,945.60 1G201B 3/24/17 PAYROLL AUTOMATIC GROSS 1,945.60

3,891.20 EXP1G201B SALARIES EMPLOYEES 55,000.00 OAP 43,326.40 UN ENC


1G202 3/30/17 4266 3371 J.P. COOKE COMPANY C/O 300.00-

1G202 SUPPLIES 4,000.00 OAP UN ENC3,564.50 UN EXP 435.50 YTD EXP MTD EXP

------------------------------------------------------------------ 1G207B 3/13/17 82762 4269 4461 WELLS FARGO FINANCIAL ACCT 901364984664 99.91- 99.91

99.91 EXP1G207B CONTRACT SERVICES 4,000.00 OAP UN ENC


1G213 3/20/17 EMPLOYER SHARE RETIREMNT 1,077.341,077.34 EXP

1G213 PERS/STRS 14,425.00 OAP 10,562.58 UN ENC10,562.58 UN EXP 3,862.42 YTD EXP 1,077.34 MTD EXP

------------------------------------------------------------------ 1G216 3/13/17 82763 4270 1221 OHIO STATE BAR ASSOCI INV 1476569 50.00- 50.00

50.00 EXP1G216 OTHER EXPENSES 3,000.00 OAP UN ENC


1G241A 3/01/17 82555 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 2,519.00 1G241A 3/27/17 83074 1860 THE HEALTH PLAN OF TH HRA:L BEARD 80.00

2,599.00 EXP1G241A INSURANCE 31,000.00 OAP 23,962.98 UN ENC


1G282 3/08/17 PAYROLL EMPLOYER MEDICA 55.61 1G282 3/21/17 PAYROLL EMPLOYER MEDICA 55.61

111.22 EXP1G282 MEDICARE TAX 2,000.00 OAP 1,665.95 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 11,632.75 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL16CC 3/06/17 82577 4602 OFFICE OF OHIO PUBLIC 20% DEC 2016 & JAN 2017 108.40 2BL16CC 3/27/17 83047 4602 OFFICE OF OHIO PUBLIC 20% FEBRUARY COLLECTIONS 72.40

180.80 EXP2BL16CC COUNTY COURT EXPENSES 400.00 OAP 186.60 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 180.80 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 42 16------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 1H607B 3/13/17 82779 4484 3593 OHIO BILLING 85 SQUAD RUNS 2,550.00- 2,550.00

2,550.00 EXP1H607B CONTRACT SERVICES 460,000.00 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 -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 14A129 3/06/17 82624 4290 STEEL VALLEY EMERGENC ER SERVICES:MULLINS/WILC 419.24- 419.24 14A129 3/06/17 82625 4290 1150 TREASURER, JEFFERSON JAN HOUSING 19,264.00- 19,264.00 14A129 3/13/17 82844 4290 3281 NOBLE COUNTY TREASURE FEB 2016 HOUSING 12,360.00- 12,360.00 14A129 3/13/17 82845 4290 1340 WASHINGTON CO. SHERIF FEB 2016 HOUSING 385.20- 385.20 14A129 3/20/17 82985 4290 1980 PTS OF AMERICA, LLC !PRISONER TRANSPORT: L M 400.00- 400.00 14A129 3/20/17 83018 4290 2064 COLER LONGE TERM CARE JAN/FEB RX:DAUGHERTY/HAS 1,396.24- 1,396.24 14A129 3/20/17 83019 4290 2300 UNITED AMBULANCE SERV PT# 35295::DAUGHERTY 203.77- 203.77 14A129 3/27/17 83107 4290 STEUBEN RADIOLOGY ASS ACCT 7880685026 274.28- 274.28

34,702.73 EXP14A129 HOUSING OF PRISONERS 400,000.00 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 -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2NE13 3/20/17 EMPLOYER SHARE RETIREMNT 579.72

579.72 EXP2NE13 OPERS 3,000.00 OAP 1,827.49 UN ENC


2NE82 3/08/17 PAYROLL EMPLOYER MEDICA 22.86 2NE82 3/21/17 PAYROLL EMPLOYER MEDICA 22.89

45.75 EXP2NE82 MEDICARE TAX 300.00 OAP 160.32 UN ENC


2NE01B 3/10/17 PAYROLL AUTOMATIC GROSS 1,576.80 2NE01B 3/24/17 PAYROLL AUTOMATIC GROSS 1,578.40

3,155.20 EXP2NE01B SALARIES 22,000.00 OAP 12,366.79 UN ENC


From Transactions below 335 D.A.R.E. GRANT T/I T/O ADJ 3,780.67 EXP 335 D.A.R.E. GRANT------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 15A01B 3/10/17 PAYROLL AUTOMATIC GROSS 7,234.76 15A01B 3/24/17 PAYROLL AUTOMATIC GROSS 2,747.61

9,982.37 EXP15A01B SALARIES 128,845.81 OAP 98,898.70 UN ENC


15A13 3/20/17 EMPLOYER SHARE RETIREMNT 1,397.521,397.52 EXP

15A13 P.E.R.S. 18,038.42 OAP 13,479.02 UN ENC13,479.02 UN EXP 4,559.40 YTD EXP 1,397.52 MTD EXP

------------------------------------------------------------------ 15A14 3/27/17 15A16 FUNDS NEEDED FOR WORKERS 504.70 T/I

504.70 T/I15A14 WORKERS COMP. 1,290.00 OAP 1,794.70 UN ENC

1,794.70 UN EXP 504.70 T/I YTD EXP MTD EXP------------------------------------------------------------------

15A16 3/17/17 82982 3291 6 MARK MORRISON REIMB 1/2 FEB OFFICE EXP 734.66- 734.66 15A16 3/24/17 3291 6 MARK MORRISON REIMBURSE OFFICE EXPENSE 8,489.53- 15A16 3/27/17 15A14 FUNDS NEEDED FOR WORKERS 504.70 T/O 15A16 3/27/17 48247 6 MARK MORRISON REIMB OFFICE EXPENSES 7,000.00

504.70 T/O 734.66 EXP15A16 OTHER EXPENSE 10,000.00 OAP 984.83 UN ENC

7,984.83 UN EXP 504.70 T/O 1,510.47 YTD EXP 734.66 MTD EXP------------------------------------------------------------------

15A41A 3/01/17 82556 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 2,519.00 15A41A 3/27/17 83074 1860 THE HEALTH PLAN OF TH HRA:K REGEL 3.71



15A82 3/08/17 PAYROLL EMPLOYER MEDICA 95.34 15A82 3/21/17 PAYROLL EMPLOYER MEDICA 39.84



From Transactions below 101 GENERAL 504.70 T/I 504.70 T/O ADJ 14,772.44 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 46 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 6AA01B 3/10/17 PAYROLL AUTOMATIC GROSS 51,495.03 6AA01B 3/24/17 PAYROLL AUTOMATIC GROSS 52,247.91

103,742.94 EXP6AA01B SALARIES EMPLOYEES 1,600,000.00 OAP 1,292,797.51 UN ENC

1,292,797.51 UN EXP 307,202.49 YTD EXP 103,742.94 MTD EXP------------------------------------------------------------------

6AA02 3/13/17 82805 3975 1358 AMERICAN SCREENING CO INV 0077842-IN 96.25- 96.25 6AA02 3/13/17 82807 3974 1386 DIRECT SUPPLY ACCT 31487 179.99- 179.99 6AA02 3/13/17 82808 3974 727 DOLLAR GENERAL/SALES ACCT XXXXX7859 67.00- 67.00 6AA02 3/13/17 82809 3974 136 FOOD DIST., INC. ACCT 51300 332.14- 332.14 6AA02 3/13/17 82810 3974 1227 GORDON FOOD SERVICE ACCT 715340001 2,786.29- 2,786.29 6AA02 3/13/17 82813 3974 2993 LOWE'S ACCT MON144 545.43- 545.43 6AA02 3/13/17 82815 3974 1474 MEDLINE INDUSTRIES, I ACCT 1179907 543.50- 543.50 6AA02 3/13/17 82816 3975 1217 MINUTEMAN PRESS WESTG INV 18423 89.50- 89.50 6AA02 3/13/17 82817 3974 208 MODERN HOME & HARDWAR ACCT 472-0144 334.19- 334.19 6AA02 3/13/17 82819 3974 2245 NICKLES BAKERY, INC. ACCT 48431915 73.67- 73.67 6AA02 3/13/17 82820 3974 103 QUILL CORPORATION ACCT C6641238 704.80- 704.80 6AA02 3/13/17 82822 3974 106 RIESBECKS FOOD MARKET ACCT 4000200026 80.99- 80.99 6AA02 3/13/17 82824 3974 614 WOODSFIELD TRUE VALUE ACCT 129502 308.07- 308.07 6AA02 3/13/17 82849 3975 2041 FIRST BANKCARD SUPPLIES,WEBSTARUANTSTOR 1,074.74- 1,074.74 6AA02 3/27/17 83110 3974 61 BELLWOOD DRUG CARE CENTER CHARGES 104.17- 104.17 6AA02 3/27/17 83113 3975 200 CITIZENS NATIONAL BAN CHECK:RESIDENT CHECKING 34.69- 34.69 6AA02 3/27/17 83114 3974 1386 DIRECT SUPPLY ACCT 31487 723.70- 723.70 6AA02 3/27/17 83115 3974 136 FOOD DIST., INC. ACCT 51300 259.45- 259.45 6AA02 3/27/17 83116 3974 1227 GORDON FOOD SERVICE ACCT 715340001 3,332.14- 3,332.14 6AA02 3/27/17 83121 3974 1385 MED-PASS, INC., ACCT 003797 195.98- 195.98 6AA02 3/27/17 83123 3974 1474 MEDLINE INDUSTRIES, I ACCT 1179907 1,852.41- 1,852.41 6AA02 3/27/17 83124 3974 208 MODERN HOME & HARDWAR ACCT 472-0144 55.98- 55.98 6AA02 3/27/17 83126 3974 2245 NICKLES BAKERY, INC. ACCT 48431915 56.77- 56.77 6AA02 3/27/17 83127 3974 1849 OFFICE DEPOT ACCT 129502 743.01- 743.01 6AA02 3/27/17 83128 3974 103 QUILL CORPORATION ACCT C6641238 347.77- 347.77 6AA02 3/27/17 83129 3974 106 RIESBECKS FOOD MARKET ACCT 4002000026 70.89- 70.89 6AA02 3/27/17 83131 3974 1945 SKILLED CARE PHARMACY MONROE CO CHARGES 624.61- 624.61 6AA02 3/27/17 83133 3975 796 SPECIALTY RETAIL SHOP ACCT 90000054480018 154.99- 154.99 6AA02 3/27/17 83139 3974 614 WOODSFIELD TRUE VALUE ACCT 129502 242.37- 242.37

16,015.49 EXP6AA02 SUPPLIES 215,000.00 OAP 20,021.58 UN ENC


6AA04 3/27/17 83112 3972 2006 CAREWORX ACCT 2551 3,320.00- 3,320.003,320.00 EXP

6AA04 EQUIPMENT 25,000.00 OAP UN ENC7,799.00 UN EXP 17,201.00 YTD EXP 3,320.00 MTD EXP

------------------------------------------------------------------ 6AA07B 3/13/17 82804 3970 1878 ALLEN'S CONSTRUCTION, !INV 1320 4,095.98- 4,095.98



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 6AA07B 3/13/17 82806 3970 6198 CANON FINANCIAL SERVI INV 17032947 392.58- 392.58 6AA07B 3/13/17 82812 3970 4768 LIFELINE ACCT 28082809 40.00- 40.00 6AA07B 3/13/17 82823 3970 160 SECURITY ELECTRONICS, INV 10366 8,240.00- 8,240.00 6AA07B 3/13/17 82852 3970 118 VILLAGE OF WOODSFIELD ACCT 00404500 3,497.06- 3,497.06 6AA07B 3/13/17 82852 3970 118 VILLAGE OF WOODSFIELD ACCT 00404501 247.00- 247.00 6AA07B 3/13/17 82852 3970 118 VILLAGE OF WOODSFIELD ACCT 00404600 1,871.38- 1,871.38 6AA07B 3/13/17 82852 3970 118 VILLAGE OF WOODSFIELD ACCT 00404800 312.73- 312.73 6AA07B 3/13/17 82854 3970 444 LEADERSTAT DEC-FEB INVOICES 100,716.52- 100,716.52 6AA07B 3/27/17 83109 3970 3152 BEE ELECTRIC, LLC INV 9103 104.00- 104.00 6AA07B 3/27/17 83111 3970 6216 BENESCH, FRIEDLANDER, INV 462499 625.00- 625.00 6AA07B 3/27/17 83117 3970 1132 THE CHILLICOTHE TELEP ACCT 1015231 400.00- 400.00 6AA07B 3/27/17 83118 3970 795 LESLIE BARNHART !INV 30917 540.00- 540.00 6AA07B 3/27/17 83119 3977 1537 LONG'S CLEANING & RES !54376 427.51- 427.51 6AA07B 3/27/17 83122 3970 2028 MEDASSURE OF INDIANA, INV W36601 181.50- 181.50 6AA07B 3/27/17 83130 3970 939 SHRED-IT USA LLC ACCT 15115545 81.75- 81.75 6AA07B 3/27/17 83132 3970 583 SPARKY'S SEPTIC SERVI !INV 4377 430.00- 430.00 6AA07B 3/27/17 83134 3970 1094 SWISS VALLEY ASSOCIAT INV 2889 1,706.25- 1,706.25 6AA07B 3/27/17 83136 3977 1024 TREASURER, STATE OF O INV EL4428937 140.00- 140.00 6AA07B 3/27/17 83137 3977 351 WANDER CONTROL SYS., ACCT MON144 345.00- 345.00 6AA07B 3/27/17 83138 3970 4580 WESCOM SOLUTIONS INC. INV 900322 1,466.09- 1,466.09 6AA07B 3/27/17 83164 3970 444 LEADERSTAT !FEB/MAR INVOICES 33,355.15- 33,355.15

159,215.50 EXP6AA07B CONTRACT SERVICES 818,000.00 OAP 140,000.00 UN ENC


6AA11 3/13/17 82818 3967 97 MONROE CO BEACON !ACCT 17798 94.00- 94.00 6AA11 3/13/17 82849 3968 2041 FIRST BANKCARD DISCOUNT MUGS 230.15- 230.15 6AA11 3/13/17 82849 3967 2041 FIRST BANKCARD ADVERTISING:INDEED 27.25- 27.25 6AA11 3/27/17 83125 3967 97 MONROE CO BEACON !ACCT 17798 40.40- 40.40

391.80 EXP6AA11 ADVERTISING & PRINTING 10,000.00 OAP UN ENC


6AA13 3/20/17 EMPLOYER SHARE RETIREMNT 13,787.8213,787.82 EXP

6AA13 PERS/STRS 224,000.00 OAP 183,552.83 UN ENC183,552.83 UN EXP 40,447.17 YTD EXP 13,787.82 MTD EXP

------------------------------------------------------------------ 6AA16 3/13/17 82811 3973 6143 JERRY LEE'S PIZZA CARE CENTER CHARGES 191.75- 191.75 6AA16 3/13/17 82814 3973 723 MONROE COUNTY CARE CE REIMB PETTY CASH 98.84- 98.84 6AA16 3/13/17 82821 3973 4447 RADIO SHACK AT MODERN INV 10039736 29.99- 29.99 6AA16 3/13/17 82849 3973 2041 FIRST BANKCARD OH DEPT OF HEALTH,OH LIC 487.47- 487.47 6AA16 3/14/17 4146 OTHER EXPENSE 5,000.00 6AA16 3/27/17 83120 4146 723 MONROE COUNTY CARE CE MARCH ACTIVITIES 285.00- 285.00 6AA16 3/27/17 83135 4146 2665 THE FAMILY DIGEST ACCT BKOH-33 95.00- 95.00

1,188.05 EXP6AA16 OTHER EXPENSES 30,000.00 OAP 20,000.00 UN ENC


6AA17 3/10/17 EMPLOYER 03/10/17 PAYROL 74.4074.40 EXP

6AA17 FICA 893.00 OAP 669.80 UN ENC669.80 UN EXP 223.20 YTD EXP 74.40 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 6AA41A 3/01/17 82556 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 15,731.01

15,731.01 EXP6AA41A INSURANCE 240,000.00 OAP 194,722.29 UN ENC


6AA82 3/08/17 PAYROLL EMPLOYER MEDICA 728.33 6AA82 3/21/17 PAYROLL EMPLOYER MEDICA 739.25

1,467.58 EXP6AA82 MEDICARE TAX 19,000.00 OAP 14,654.40 UN ENC


From Transactions below 102 CARE CENTER T/I T/O ADJ 314,934.59 EXP 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 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 -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2AC01B 3/10/17 PAYROLL AUTOMATIC GROSS 2,602.95 2AC01B 3/24/17 PAYROLL AUTOMATIC GROSS 2,427.20

5,030.15 EXP2AC01B SALARIES EMPLOYEES 73,301.00 OAP 58,248.06 UN ENC


2AC13 3/20/17 EMPLOYER SHARE RETIREMNT 754.10754.10 EXP

2AC13 PERS/STRS 10,262.00 OAP 8,394.21 UN ENC8,394.21 UN EXP 1,867.79 YTD EXP 754.10 MTD EXP

------------------------------------------------------------------ 2AC16 3/09/17 82749 4430 954 A T & T ACCT 740 472 2544 379 9 109.27- 109.27 2AC16 3/14/17 82861 4431 165 WESTFALL'S FLORIST BALLOONS FOR NUTRITION M 22.50- 22.50 2AC16 3/27/17 83058 4431 1849 OFFICE DEPOT ACCT 35538617 139.63- 139.63

271.40 EXP2AC16 OTHER EXPENSES 5,313.00 OAP 2,613.00 UN ENC


2AC41A 3/27/17 83057 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INS. 1,530.911,530.91 EXP

2AC41A INSURANCE 32,862.00 OAP 24,029.88 UN ENC24,029.88 UN EXP 8,832.12 YTD EXP 1,530.91 MTD EXP

------------------------------------------------------------------ 2AC82 3/08/17 PAYROLL EMPLOYER MEDICA 32.94 2AC82 3/21/17 PAYROLL EMPLOYER MEDICA 35.52

68.46 EXP2AC82 MEDICARE TAX 1,063.00 OAP 864.43 UN ENC


From Transactions below 104 WIC T/I T/O ADJ 7,655.02 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 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 -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2AD01B 3/10/17 PAYROLL AUTOMATIC GROSS 6,048.00 2AD01B 3/24/17 PAYROLL AUTOMATIC GROSS 6,048.00

12,096.00 EXP2AD01B SALARIES EMPLOYEES 116,500.00 OAP 85,412.00 UN ENC


2AD02 3/21/17 83022 4683 TRACI ALLEMAN REIMB OFFICE SUPPLIES 27.29- 27.2927.29 EXP

2AD02 SUPPLIES 6,500.00 OAP 1,500.00 UN ENC5,272.35 UN EXP 1,227.65 YTD EXP 27.29 MTD EXP

------------------------------------------------------------------ 2AD04 3/17/17 82932 4684 4769 DMC TECHNOLOGY GROUP, ACCT ORDER 4031 683.31- 683.31

683.31 EXP2AD04 EQUIPMENT 10,000.00 OAP 5,000.00 UN ENC


2AD07B 3/08/17 82697 4687 2163 WHEELING LINEN SERVIC ACCT 6671 53.87- 53.87 2AD07B 3/27/17 CAUV ASSISTANCE:SOIL & W 10,000.00 ADJ 2AD07B 3/27/17 83186 357 MONROE COUNTY COMMISS 2017 CAUV ASSISTANCE 10,000.00 2AD07B 3/30/17 3790 821 WARD & ASSOCIATES C/O .02-

10,000.00 ADJ 10,053.87 EXP2AD07B CONTRACT SERVICES 42,064.00 C/O 130,000.00 OAP 10,000.00 ADJ 9,542.01 UN ENC


2AD13 3/20/17 EMPLOYER SHARE RETIREMNT 1,329.441,329.44 EXP

2AD13 PERS/STRS 16,310.00 OAP 11,265.17 UN ENC11,265.17 UN EXP 5,044.83 YTD EXP 1,329.44 MTD EXP

------------------------------------------------------------------ 2AD16 3/21/17 83025 4693 2938 J.C. MENSORE DISTRIBU ACCT 59863:COOLER RENT/W 33.35- 33.35 2AD16 3/28/17 1E805D REIMB AUDITORS ESTATE TA 660.01 2AD16 3/30/17 4724 2041 FIRST BANKCARD C/O 917.71-

693.36 EXP2AD16 OTHER EXPENSES 1,010.47 C/O 15,000.00 OAP 3,496.99 UN ENC


2AD41A 3/01/17 82556 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 3,177.38 2AD41A 3/13/17 82768 1860 THE HEALTH PLAN OF TH HRA S. TRIGGS 19.48

3,196.86 EXP2AD41A INSURANCE 66,700.00 OAP 57,133.11 UN ENC


2AD82 3/08/17 PAYROLL EMPLOYER MEDICA 80.03 2AD82 3/21/17 PAYROLL EMPLOYER MEDICA 80.03

160.06 EXP2AD82 MEDICARE TAX 1,750.00 OAP 1,334.14 UN ENC


From Transactions below 105 COUNTY ASSESSMENT T/I T/O 10,000.00 ADJ 28,240.19 EXP 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 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 -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2AE01B 3/10/17 PAYROLL AUTOMATIC GROSS 2,293.40 2AE01B 3/24/17 PAYROLL AUTOMATIC GROSS 1,960.60

4,254.00 EXP2AE01B SALARIES EMPLOYEES 46,000.00 OAP 27,353.78 UN ENC


2AE02 3/03/17 4793 2041 FIRST BANKCARD CREDIT CARD PAYMENTS 4,500.00 2AE02 3/06/17 82600 4731 1632 AGLAND CO-OP PROPANE 129.00- 129.00 2AE02 3/06/17 82600 4731 1632 AGLAND CO-OP VOID CK# 182600 129.00 129.00- 2AE02 3/06/17 82670 4731 1632 AGLAND CO-OP PROPANE 129.00- 129.00 2AE02 3/13/17 82790 4731 614 WOODSFIELD TRUE VALUE ACCT 21509 217.05- 217.05 2AE02 3/13/17 82850 4730 2041 FIRST BANKCARD SUPPLIES,PROPANE 255.93- 255.93 2AE02 3/13/17 82850 4793 2041 FIRST BANKCARD SUPPLIES,PROPANE 306.34- 306.34 2AE02 3/17/17 82983 4731 106 RIESBECKS FOOD MARKET ACCT 040000200023:SUPPLI 7.09- 7.09

915.41 EXP2AE02 SUPPLIES 8,500.00 OAP 500.00 UN ENC


2AE07B 3/06/17 82610 4729 3303 FIRST COMMUNICATIONS INV 13343066 16.87- 16.87 2AE07B 3/06/17 82611 4729 2456 UNLIMITED AUTOS, LLC TRUCK STORAGE-JAN 06-JAN 350.00- 350.00 2AE07B 3/06/17 82610 4729 3303 FIRST COMMUNICATIONS VOID CK# 182610 16.87 16.87- 2AE07B 3/06/17 82611 4729 2456 UNLIMITED AUTOS, LLC VOID CK# 182611 350.00 350.00- 2AE07B 3/06/17 82680 4729 3303 FIRST COMMUNICATIONS INV 13343066 16.87- 16.87 2AE07B 3/06/17 82681 4729 2456 UNLIMITED AUTOS, LLC TRUCK STORAGE JAN 06-JAN 350.00- 350.00 2AE07B 3/06/17 82686 4728 118 VILLAGE OF WOODSFIELD ACCT 00524100 241.77- 241.77 2AE07B 3/13/17 82788 4726 954 A T & T ACCT 740 472 0300 300 3 215.05- 215.05 2AE07B 3/30/17 4739 2698 C/O 257.40-

823.69 EXP2AE07B CONTRACT SERVICES 9,000.00 OAP 800.00 UN ENC


2AE13 3/20/17 EMPLOYER SHARE RETIREMNT 976.27976.27 EXP

2AE13 PERS/STRS 6,300.00 OAP 3,508.54 UN ENC3,508.54 UN EXP 2,791.46 YTD EXP 976.27 MTD EXP

------------------------------------------------------------------ 2AE16 3/27/17 83090 4732 225 BUTLER SCHEIN ANIMAL ACCT 647690 129.60- 129.60 2AE16 3/27/17 83091 4732 546 MACO WORKSHOP, INC. INV 15653:SIGN DOG WARDE 75.00- 75.00

204.60 EXP2AE16 OTHER EXPENSES 5,000.00 OAP 1,023.48 UN ENC


2AE41A 3/01/17 82556 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 599.98 2AE41A 3/13/17 82767 1860 THE HEALTH PLAN OF TH HRA R. PIATT 46.62 2AE41A 3/27/17 83074 1860 THE HEALTH PLAN OF TH HRA:R PIATT 303.38

949.98 EXP2AE41A INSURANCE 6,500.00 OAP 4,350.06 UN ENC


3/31/17 BDHS4L 11:07:06 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 -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2AE72 3/06/17 82608 4768 1573 WOODSFIELD SAVINGS BA LOAN PAYMENT 270.37- 270.37 2AE72 3/06/17 82608 4792 1573 WOODSFIELD SAVINGS BA PRINCIPAL PAYMENT 7,897.50- 7,897.50 2AE72 3/06/17 82608 4768 1573 WOODSFIELD SAVINGS BA VOID CK# 182608 270.37 270.37- 2AE72 3/06/17 82608 4792 1573 WOODSFIELD SAVINGS BA VOID CK# 182608 7,897.50 7,897.50- 2AE72 3/06/17 82678 4768 1573 WOODSFIELD SAVINGS BA LOAN PAYMENT 270.47- 270.47 2AE72 3/06/17 82678 4792 1573 WOODSFIELD SAVINGS BA PRINCIPAL PAYMENT 7,897.50- 7,897.50

8,167.97 EXP2AE72 LOAN PAYMENT OAP 10,897.50 ADJ UN ENC


2AE82 3/08/17 PAYROLL EMPLOYER MEDICA 32.39 2AE82 3/21/17 PAYROLL EMPLOYER MEDICA 27.55

59.94 EXP2AE82 MEDICARE TAX 650.00 OAP 395.93 UN ENC


From Transactions below 106 DOG & KENNEL T/I T/O ADJ 16,351.86 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 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 -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2AF01B 3/10/17 PAYROLL AUTOMATIC GROSS 2,400.00 2AF01B 3/24/17 PAYROLL AUTOMATIC GROSS 2,400.00

4,800.00 EXP2AF01B SALARIES EMPLOYEES 60,000.00 OAP 45,600.00 UN ENC


2AF02 3/13/17 82850 4226 2041 FIRST BANKCARD POSTAGE 9.10- 9.10 2AF02 3/27/17 83188 4226 2123 STAPLES CREDIT PLAN ACCT 6011 1000 5086 319 64.78- 64.78

73.88 EXP2AF02 SUPPLIES 1,000.00 OAP UN ENC


2AF07A 3/27/17 83187 4222 1038 RICHARDSON COPY CONCE ACCT 1184 INV 4024 71.11- 71.1171.11 EXP

2AF07A CONTRACT REPAIRS 1,500.00 OAP UN ENC1,350.43 UN EXP 149.57 YTD EXP 71.11 MTD EXP

------------------------------------------------------------------ 2AF07B 3/06/17 82562 4224 2102 VERIZON WIRELESS ACCT 842056369-00001 52.82- 52.82

52.82 EXP2AF07B CONTRACT SERVICES 5,000.00 OAP UN ENC


2AF09 3/06/17 82563 4221 1078 WEX BANK ACCT 7560 00 113473 3 57.81- 57.8157.81 EXP

2AF09 TRAVEL & EXPENSES 7,000.00 OAP 2,000.00 UN ENC5,886.22 UN EXP 1,113.78 YTD EXP 57.81 MTD EXP

------------------------------------------------------------------ 2AF11 3/14/17 82877 4220 97 MONROE CO BEACON !ACCT 00017817:SOIL/WATE 754.80- 754.80

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


2AF13 3/20/17 EMPLOYER SHARE RETIREMNT 672.00672.00 EXP

2AF13 PERS/STRS 8,561.00 OAP 6,589.80 UN ENC6,589.80 UN EXP 1,971.20 YTD EXP 672.00 MTD EXP

------------------------------------------------------------------ 2AF41A 3/01/17 82545 2089 SUN LIFE FINANCIAL POLICY 5473766 MARCH 201 51.08 2AF41A 3/01/17 82558 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 1,829.32

1,880.40 EXP2AF41A INSURANCE 21,887.00 OAP 16,347.96 UN ENC


2AF50 3/21/17 83021 4225 1732 GARY A RUBEL, INC. APRIL 2017 RENT 529.00- 529.00529.00 EXP

2AF50 RENT 7,000.00 OAP 2,000.00 UN ENC4,884.00 UN EXP 2,116.00 YTD EXP 529.00 MTD EXP

------------------------------------------------------------------ 2AF82 3/08/17 PAYROLL EMPLOYER MEDICA 34.80 2AF82 3/21/17 PAYROLL EMPLOYER MEDICA 34.80

69.60 EXP2AF82 MEDICARE TAX 1,000.00 OAP 791.20 UN ENC


From Transactions below 107 MONROE SWCD T/I T/O ADJ 8,961.42 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2AJ56 3/07/17 3% BED TAX COLLECTED 4TH 971.70 ADJ 2AJ56 3/08/17 82692 3531 MONROE ARTS COUNCIL 4TH QTR 2016 LODGING TAX 971.70

971.70 ADJ 971.70 EXP2AJ56 BED TAX DISTRIBUTION OAP 971.70 ADJ UN ENC

UN EXP 971.70 YTD EXP 971.70 MTD EXP------------------------------------------------------------------

From Transactions below 111 3% BED TAX T/I T/O 971.70 ADJ 971.70 EXP 111 3% BED TAX------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 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 -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2AH01B 3/10/17 PAYROLL AUTOMATIC GROSS 151.62 2AH01B 3/24/17 PAYROLL AUTOMATIC GROSS 151.62

303.24 EXP2AH01B SALARIES EMPLOYEES 4,000.00 OAP 3,092.49 UN ENC


2AH13 3/20/17 EMPLOYER SHARE RETIREMNT 42.4642.46 EXP

2AH13 PERS/STRS 560.00 OAP 434.18 UN ENC434.18 UN EXP 125.82 YTD EXP 42.46 MTD EXP

------------------------------------------------------------------ 2AH16 3/17/17 82936 3728 2777 MASI ENVIRONMENTAL SE WATER TESTING 115.63- 115.63

115.63 EXP2AH16 OTHER EXPENSES 1,000.00 OAP 200.00 UN ENC


2AH82 3/08/17 PAYROLL EMPLOYER MEDICA 2.07 2AH82 3/21/17 PAYROLL EMPLOYER MEDICA 2.07

4.14 EXP2AH82 MEDICARE TAX 58.00 OAP 45.62 UN ENC


From Transactions below 109 WATER WELL T/I T/O ADJ 465.47 EXP 109 WATER WELL------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 3/10/17 PAYROLL AUTOMATIC GROSS 902.82 2AI01B 3/24/17 PAYROLL AUTOMATIC GROSS 902.82

1,805.64 EXP2AI01B SALARIES EMPLOYEES 23,500.00 OAP 18,085.50 UN ENC


2AI09 3/08/17 82698 3730 5999 BRIAN GRIFFIN REIMB TRAVEL 180.00- 180.00180.00 EXP

2AI09 TRAVEL & EXPENSES 2,250.00 OAP UN ENC1,803.15 UN EXP 446.85 YTD EXP 180.00 MTD EXP

------------------------------------------------------------------ 2AI13 3/20/17 EMPLOYER SHARE RETIREMNT 252.80

252.80 EXP2AI13 PERS/STRS 3,300.00 OAP 2,550.11 UN ENC


2AI57 3/09/17 82747 3732 4422 TREASURER, STATE OF O TRANSMITTAL-DEPT OF AG 504.00- 504.00 2AI57 3/09/17 82748 3732 1800 TREASURER OF STATE TRANSMITTAL-DEPT OF HEAL 1,166.00- 1,166.00

1,670.00 EXP2AI57 REMITTANCE/REIM.TO STATE 2,500.00 OAP UN ENC


2AI82 3/08/17 PAYROLL EMPLOYER MEDICA 12.95 2AI82 3/21/17 PAYROLL EMPLOYER MEDICA 12.95

25.90 EXP2AI82 MEDICARE TAX 345.00 OAP 267.33 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O ADJ 3,934.34 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2AL01B 3/10/17 PAYROLL AUTOMATIC GROSS 5,885.32 2AL01B 3/24/17 PAYROLL AUTOMATIC GROSS 5,226.64

11,111.96 EXP2AL01B SALARIES EMPLOYEES 182,175.12 OAP 151,131.49 UN ENC


2AL02 3/09/17 82744 4634 1849 OFFICE DEPOT ACCT 35538617 380.16- 380.16 2AL02 3/09/17 82745 4634 2863 STERICYCLE ACCT 2074423 165.63- 165.63 2AL02 3/09/17 82750 4634 1299 MICRO MAID OFFICE SYS INV 42982,42963 51.00- 51.00 2AL02 3/09/17 82752 4634 2106 VAXCARE VACCINE/MONTHLY HUB FEE 154.00- 154.00 2AL02 3/17/17 82937 4634 1849 OFFICE DEPOT ACCT 35538617 95.80- 95.80

846.59 EXP2AL02 SUPPLIES 2,154.00 C/O 10,100.00 OAP 4,175.00 UN ENC


2AL07C 3/06/17 82566 4635 5329 RON WILLIAMSON !MEDICAL DIRECTOR CONTRA 175.00- 175.00 2AL07C 3/06/17 82568 4635 5307 LINDA DICK !HEALTH COMMISSIONER CON 1,200.00- 1,200.00

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


2AL09 3/06/17 82567 4636 1939 KARA DIXON REIMB TRAVEL 54.90- 54.9054.90 EXP

2AL09 TRAVEL & EXPENSES 3,000.00 OAP UN ENC2,845.20 UN EXP 154.80 YTD EXP 54.90 MTD EXP

------------------------------------------------------------------ 2AL13 3/20/17 EMPLOYER SHARE RETIREMNT 1,465.65

1,465.65 EXP2AL13 PERS/STRS 25,504.52 OAP 21,573.97 UN ENC


2AL16 3/06/17 82569 4639 711 OHIO DIVISION OF REAL BURIAL PERMITS 2.50- 2.50 2AL16 3/06/17 82683 4644 2159 OH ASSOC. OF BOARDS O 2016 CONTINUING ED CD 50.00- 50.00 2AL16 3/09/17 82749 4641 954 A T & T ACCT 740 472 2544 379 9 207.47- 207.47 2AL16 3/09/17 82750 4640 1299 MICRO MAID OFFICE SYS INV 42982,42963 67.34- 67.34 2AL16 3/09/17 82751 4644 1608 TRINITY MEDICAL CENTE CPR CARDS 104.00- 104.00 2AL16 3/27/17 83056 4640 1299 MICRO MAID OFFICE SYS INV 43273 62.01- 62.01 2AL16 3/27/17 83056 4640 1299 MICRO MAID OFFICE SYS INV 43276 40.29- 40.29 2AL16 3/27/17 83059 4644 3828 OHIO INSURANCE SERVIC 2016 ACA REPORTING 75.00- 75.00 2AL16 3/30/17 3722 954 A T & T C/O 53.34-

608.61 EXP2AL16 OTHER EXPENSES 3,193.06 C/O 33,040.00 OAP 16,871.82 UN ENC


2AL17 3/10/17 EMPLOYER 03/10/17 PAYROL 23.5623.56 EXP

2AL17 FICA 300.00 OAP 243.27 UN ENC243.27 UN EXP 56.73 YTD EXP 23.56 MTD EXP

------------------------------------------------------------------ 2AL41A 3/27/17 83057 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INS. 880.20

880.20 EXP2AL41A INSURANCE 59,496.84 OAP 56,521.36 UN ENC


2AL82 3/08/17 PAYROLL EMPLOYER MEDICA 84.18



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2AL82 3/21/17 PAYROLL EMPLOYER MEDICA 74.62

158.80 EXP2AL82 MEDICARE TAX 2,641.54 OAP 2,197.22 UN ENC


From Transactions below 113 BD. OF HEALTH T/I T/O ADJ 16,525.27 EXP 113 BD. OF HEALTH------------------------------------------------------------------------------------------------------------------------------------ 2IG01B 3/10/17 PAYROLL AUTOMATIC GROSS 657.68

657.68 EXP2IG01B SALARIES 7,500.00 OAP 5,077.41 UN ENC


2IG13 3/20/17 EMPLOYER SHARE RETIREMNT 122.38122.38 EXP

2IG13 PERS 1,050.00 OAP 705.00 UN ENC705.00 UN EXP 345.00 YTD EXP 122.38 MTD EXP

------------------------------------------------------------------ 2IG82 3/08/17 PAYROLL EMPLOYER MEDICA 9.54

9.54 EXP2IG82 MEDICARE 110.00 OAP 74.87 UN ENC


From Transactions below 291 MONROE COUNTY BOH:ACCREDIATION T/I T/O ADJ 789.60 EXP 291 MONROE COUNTY BOH:ACCREDIATION------------------------------------------------------------------------------------------------------------------------------------ 2ND01B 3/10/17 PAYROLL AUTOMATIC GROSS 519.84 2ND01B 3/24/17 PAYROLL AUTOMATIC GROSS 519.84

1,039.68 EXP2ND01B EMPLOYEE SALARY 13,550.00 OAP 10,438.52 UN ENC


2ND13 3/20/17 EMPLOYER SHARE RETIREMNT 145.56145.56 EXP

2ND13 P.E.R.S. 1,897.00 OAP 1,465.62 UN ENC1,465.62 UN EXP 431.38 YTD EXP 145.56 MTD EXP

------------------------------------------------------------------ 2ND57 3/09/17 82746 4436 1800 TREASURER OF STATE FEBRUARY TRANSMITTAL 148.00- 148.00 2ND57 3/17/17 82935 4436 1800 TREASURER OF STATE TRANSMITTAL-FEBRUARY 74.00- 74.00

222.00 EXP2ND57 REMITTANCE TO STATE 1,500.00 OAP UN ENC


2ND82 3/08/17 PAYROLL EMPLOYER MEDICA 7.09 2ND82 3/21/17 PAYROLL EMPLOYER MEDICA 7.09

14.18 EXP2ND82 MEDICARE TAX 197.00 OAP 154.57 UN ENC


From Transactions below 334 SEPTIC FUND T/I T/O ADJ 1,421.42 EXP 334 SEPTIC FUND------------------------------------------------------------------------------------------------------------------------------------ 2NH01B 3/10/17 PAYROLL AUTOMATIC GROSS 1,460.80 2NH01B 3/24/17 PAYROLL AUTOMATIC GROSS 1,460.80

2,921.60 EXP2NH01B EMPLOYEE SALARIES 17,664.40 OAP 9,447.40 UN ENC


2NH13 3/20/17 EMPLOYER SHARE RETIREMNT 383.46383.46 EXP

2NH13 P.E.R.S. 2,473.00 OAP 1,373.74 UN ENC1,373.74 UN EXP 1,099.26 YTD EXP 383.46 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2NH82 3/08/17 PAYROLL EMPLOYER MEDICA 19.54 2NH82 3/21/17 PAYROLL EMPLOYER MEDICA 19.54

39.08 EXP2NH82 MEDICARE TAX 256.13 OAP 146.84 UN ENC


2NH41A 3/27/17 83057 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INS. 771.86771.86 EXP

2NH41A INSURANCE 4,216.88 OAP 1,901.30 UN ENC1,901.30 UN EXP 2,315.58 YTD EXP 771.86 MTD EXP


338 PHEP '17 T/I T/O ADJ 4,116.00 EXP 338 PHEP '17------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 59 114 JOB & FAMILY SERVICES------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2AM01B 3/10/17 PAYROLL AUTOMATIC GROSS 9,389.60 2AM01B 3/24/17 PAYROLL AUTOMATIC GROSS 9,389.60

18,779.20 EXP2AM01B SALARIES EMPLOYEES 245,000.00 OAP 188,662.40 UN ENC


2AM02 3/06/17 82642 17200 3309 REDWOOD TOXICOLOGY LA INV 9134717 240.25- 240.25 2AM02 3/13/17 82829 17200 1299 MICRO MAID OFFICE SYS SUPPLIES 75.00- 75.00 2AM02 3/13/17 82849 17200 2041 FIRST BANKCARD SUPPLIES 6.51- 6.51

321.76 EXP2AM02 EQUIPMENT 20,000.00 OAP 10,000.00 UN ENC


2AM07B 3/13/17 82828 17202 306 GMN TRI-COUNTY CAC TITLE XX SERVICES 1,770.29- 1,770.29 2AM07B 3/13/17 82831 17204 2102 VERIZON WIRELESS ACCT 383157075-00001 190.47- 190.47 2AM07B 3/20/17 83002 17202 306 GMN TRI-COUNTY CAC PP/YES 32,138.64- 32,138.64 2AM07B 3/27/17 83158 17204 2001 CINCINNATI BELL ANY D ACCT 6363797 379.14- 379.14 2AM07B 3/27/17 83159 17203 477 MCPT STUDENT FARES 1,016.46- 1,016.46

35,495.00 EXP2AM07B CONTRACT SERVICES 460,000.00 OAP 49,000.00 UN ENC


2AM09 3/06/17 82640 17205 2441 JEANETTE L. HARTER REIMB FEB TRAVEL 133.00- 133.00 2AM09 3/06/17 82643 17205 5413 LISA SWISHER REIMB FEB TRAVEL 10.00- 10.00 2AM09 3/13/17 82849 17205 2041 FIRST BANKCARD TRAVEL/MEALS 187.01- 187.01

330.01 EXP2AM09 TRAVEL & EXPENSES 10,000.00 OAP UN ENC


2AM13 3/20/17 EMPLOYER SHARE RETIREMNT 2,629.102,629.10 EXP

2AM13 PERS/STRS 35,000.00 OAP 25,925.17 UN ENC25,925.17 UN EXP 9,074.83 YTD EXP 2,629.10 MTD EXP

------------------------------------------------------------------ 2AM16 3/06/17 82641 17206 91 KNOWLTON FORD-MERCURY VEHICLE MAINTENANCE 198.88- 198.88 2AM16 3/07/17 17210 OTHER EXPENSES 5,000.00 2AM16 3/13/17 82849 17210 2041 FIRST BANKCARD OTHER EXP/WIAO REBRANDIN 2,526.00- 2,526.00 2AM16 3/20/17 83005 17210 878 PAMELA JONES NET TRANSPORT 5071891252 166.50- 166.50 2AM16 3/20/17 83006 17210 2095 ADRIANE LAW NET TRANSPORT 1608968 418.00- 418.00 2AM16 3/20/17 83007 17210 598 LEONARD OR LENA PALME NET TRANSPORT FOSTER PAR 99.00- 99.00 2AM16 3/27/17 83160 17210 370 PITNEY BOWES/PURCHASE POSTAGE METER 207.00- 207.00

3,615.38 EXP2AM16 OTHER EXPENSES 60,000.00 OAP 43,763.35 UN ENC


2AM41A 3/01/17 82557 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 4,527.324,527.32 EXP

2AM41A INSURANCE 43,000.00 OAP 29,418.04 UN ENC29,418.04 UN EXP 13,581.96 YTD EXP 4,527.32 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2AM44 3/06/17 82641 17207 91 KNOWLTON FORD-MERCURY VEHICLE MAINTENANCE 74.59- 74.59 2AM44 3/13/17 82755 5224 GARA REPCO STIPEND ENDING 03/04/17 24.00 2AM44 3/13/17 82830 17207 796 SPECIALTY RETAIL SHOP APS PURCHASES 41.98- 41.98 2AM44 3/17/17 82972 17207 244 BELMONT COLLEGE SPRING SEMESTER/CDL TRAI 1,868.90- 1,868.90 2AM44 3/17/17 82973 17207 306 GMN TRI-COUNTY CAC 2017 CCMEP CONTRACT SERV 1,549.34- 1,549.34 2AM44 3/24/17 83046 5224 GARA REPCO STIPEND ENDING 03/18/17 12.00 2AM44 3/27/17 83161 17207 699 LAMAR ACCT 642123 375.00- 375.00

3,945.81 EXP2AM44 PRC/SPECIAL PROGRAMS 500,000.00 OAP 99,734.00 UN ENC


2AM47 3/06/17 82639 17208 509 DOMINION EAST OHIO ACCT 4 4000 0000 7894 268.32- 268.32 2AM47 3/13/17 82832 17208 118 VILLAGE OF WOODSFIELD ACCT 00216500 558.64- 558.64 2AM47 3/20/17 83003 17208 546 MACO WORKSHOP, INC. JANITORIAL SERVICES 441.48- 441.48 2AM47 3/20/17 83004 17208 357 MONROE COUNTY COMMISS REIMB H.E. NEUMANN COMPA 683.75- 683.75

1,952.19 EXP2AM47 FACILITIES 40,000.00 OAP UN ENC


2SW13 3/20/17 EMPLOYER SHARE RETIREMNT 1,828.661,828.66 EXP

2SW13 PERS/STRS 23,200.00 OAP 16,945.61 UN ENC16,945.61 UN EXP 6,254.39 YTD EXP 1,828.66 MTD EXP

------------------------------------------------------------------ 2NF13 3/20/17 EMPLOYER SHARE RETIREMNT 4,442.32

4,442.32 EXP2NF13 INCOME MAINTENANCE P.E.R.S. 54,800.00 OAP 39,466.95 UN ENC


2NF01B 3/10/17 PAYROLL AUTOMATIC GROSS 15,881.12 2NF01B 3/24/17 PAYROLL AUTOMATIC GROSS 15,881.12

31,762.24 EXP2NF01B INCOME MAINTENANCE SALARIES 390,000.00 OAP 294,775.92 UN ENC


2NF82 3/08/17 PAYROLL EMPLOYER MEDICA 216.82 2NF82 3/21/17 PAYROLL EMPLOYER MEDICA 216.82

433.64 EXP2NF82 INCOME MAINTENANCE MEDICARE TAX 5,700.00 OAP 4,399.96 UN ENC


2SW01B 3/10/17 PAYROLL AUTOMATIC GROSS 6,506.00 2SW01B 3/24/17 PAYROLL AUTOMATIC GROSS 6,506.00

13,012.00 EXP2SW01B SALARIES EMPLOYEES 165,000.00 OAP 126,014.00 UN ENC


2SW82 3/08/17 PAYROLL EMPLOYER MEDICA 90.47 2SW82 3/21/17 PAYROLL EMPLOYER MEDICA 90.48

180.95 EXP2SW82 MEDICARE TAX 2,400.00 OAP 1,857.72 UN ENC


2NF41A 3/01/17 82557 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 9,593.94 2NF41A 3/27/17 83074 1860 THE HEALTH PLAN OF TH HRA:H CRAYCRAFT 77.16



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2NF41A 3/27/17 83074 1860 THE HEALTH PLAN OF TH HRA:B LONG 350.00

10,021.10 EXP2NF41A INCOME MAINTENANCE INSURANCE 101,000.00 OAP 71,671.09 UN ENC


2SW41A 3/01/17 82557 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 3,638.17 2SW41A 3/13/17 82767 1860 THE HEALTH PLAN OF TH HRA C. DICK 350.00

3,988.17 EXP2SW41A INSURANCE 41,000.00 OAP 29,735.49 UN ENC


2AM82 3/08/17 PAYROLL EMPLOYER MEDICA 133.21 2AM82 3/21/17 PAYROLL EMPLOYER MEDICA 133.21

266.42 EXP2AM82 MEDICARE TAX 3,600.00 OAP 2,800.74 UN ENC


From Transactions below 114 PUBLIC ASSISTANCE T/I T/O ADJ 137,531.27 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------ 2AR01B 3/10/17 PAYROLL AUTOMATIC GROSS 3,532.00 2AR01B 3/24/17 PAYROLL AUTOMATIC GROSS 3,532.00

7,064.00 EXP2AR01B SALARIES EMPLOYEES 100,000.00 OAP 78,808.00 UN ENC


2AR13 3/20/17 EMPLOYER SHARE RETIREMNT 988.96988.96 EXP

2AR13 PERS/STRS 14,000.00 OAP 10,598.10 UN ENC10,598.10 UN EXP 3,401.90 YTD EXP 988.96 MTD EXP

------------------------------------------------------------------ 2AR16 3/13/17 82827 17104 690 OHIO CSEA DIRECTORS A DUES/CLEAR USAGE 2,980.00- 2,980.00 2AR16 3/13/17 82829 17104 1299 MICRO MAID OFFICE SYS SUPPLIES 75.00- 75.00 2AR16 3/13/17 82850 17104 2041 FIRST BANKCARD SUPPLIES 217.27- 217.27 2AR16 3/22/17 17106 690 OHIO CSEA DIRECTORS A BALANCE ON DUES 1,000.00 2AR16 3/27/17 83095 17106 690 OHIO CSEA DIRECTORS A REMAINING BALANCE OF DUE 1,000.00- 1,000.00 2AR16 3/27/17 83158 17104 2001 CINCINNATI BELL ANY D ACCT 6363797 63.65- 63.65

4,335.92 EXP2AR16 OTHER EXPENSES 115,000.00 OAP 53,000.00 UN ENC


2AR39 3/06/17 2AM32 FEB 2017 CSEA OF PA SHAR 4,817.104,817.10 EXP

2AR39 TRANSFERS 90,000.00 OAP 73,202.38 UN ENC73,202.38 UN EXP 16,797.62 YTD EXP 4,817.10 MTD EXP

------------------------------------------------------------------ 2AR82 3/08/17 PAYROLL EMPLOYER MEDICA 51.22 2AR82 3/21/17 PAYROLL EMPLOYER MEDICA 51.22

102.44 EXP2AR82 MEDICARE TAX 1,500.00 OAP 1,192.68 UN ENC


From Transactions below 116 CSEA T/I T/O ADJ 17,308.42 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------ 2CE07B 3/06/17 82644 17000 598 LEONARD OR LENA PALME FOSTER CARE,TRAVEL 1,949.00- 1,949.00 2CE07B 3/06/17 82645 17000 107 KEITH AND SUZETTE ALL ADOPTION ASSIST 56.52- 56.52



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2CE07B 3/06/17 82646 17000 5204 RACHEL & CODY HENTHOR ADOPTION ASSIST 56.52- 56.52 2CE07B 3/06/17 82647 17000 1702 CHARLES AND LISA HOSK ADOPTION ASSIST 766.30- 766.30 2CE07B 3/06/17 82648 17000 6678 MELISSA & KIVEN SMITH ADOPTION ASSIST 113.04- 113.04 2CE07B 3/13/17 82825 17000 2046 ALLWELL BEHAVIORAL HE RESIDENTIAL CARE 4,480.00- 4,480.00 2CE07B 3/13/17 82826 17000 4609 THE HOUSE OF SAMUEL, RESIDENTIAL CARE 6,860.00- 6,860.00 2CE07B 3/13/17 82849 17000 2041 FIRST BANKCARD ADOPTION FEES 35.23- 35.23

14,316.61 EXP2CE07B CONTRACT SERVICES 300,000.00 OAP UN ENC


From Transactions below 152 CHILDREN SERVICES (CS-50) T/I T/O ADJ 14,316.61 EXP 152 CHILDREN SERVICES (CS-50)------------------------------------------------------------------------------------------------------------------------------------ 2KX121A 3/17/17 82916 1989 CHARLES LANDERS STIPEND ENDING 03/04/17 96.00 2KX121A 3/17/17 82917 1686 JESSE LEWIS STIPEND ENDING 03/04/17 96.00 2KX121A 3/17/17 82918 1785 KAITLIN MILLER STIPEND ENDING 03/04/17 128.00 2KX121A 3/17/17 82919 2016 MINDY RANDALL STIPEND ENDING 03/04/17 112.00 2KX121A 3/17/17 82920 1687 MARCIA WOLFE STIPEND ENDING 03/04/17 24.00 2KX121A 3/17/17 82972 20171 244 BELMONT COLLEGE SPRING SEMESTER/CDL TRAI 7,803.50- 7,803.50 2KX121A 3/24/17 83040 1989 CHARLES LANDERS STIPEND ENDING 03/18/17 48.00 2KX121A 3/24/17 83041 1686 JESSE LEWIS STIPEND ENDING 03/18/17 48.00 2KX121A 3/24/17 83042 2016 MINDY RANDALL STIPEND ENDING 03/18/17 128.00 2KX121A 3/24/17 83043 373 SHEENA I ROBBINS STIPEND ENDING 03/18/17 45.00 2KX121A 3/27/17 83162 20171 923 WASHINGTON STATE COMM SPRING 2017 M WOLFE 192.00- 192.00 2KX121A 3/27/17 83165 20171 1040 AMERICAN PROFESSIONAL CDL TRG:B DEAN 1,800.00- 1,800.00

10,520.50 EXP2KX121A ADULT DIRECT EXPENSES 60,000.00 OAP 18,046.00 UN ENC


2KX121Y 3/13/17 82754 1610 KYRA LALLATHIN HUDSON STIPEND ENDING 03/04/17 64.00 2KX121Y 3/24/17 83045 1610 KYRA LALLATHIN HUDSON STIPEND ENDING 03/18/17 36.00 2KX121Y 3/27/17 83161 20173 699 LAMAR ACCT 642123 125.00- 125.00

225.00 EXP2KX121Y YOUTH DIRECT EXPENSES 55,000.00 OAP 29,660.00 UN ENC


2KX121D 3/13/17 82753 2084 DENNIS ADAM CONRAD STIPEND ENDING 03/04/17 240.00 2KX121D 3/17/17 82972 20172 244 BELMONT COLLEGE SPRING SEMESTER/CDL TRAI 4,028.80- 4,028.80 2KX121D 3/24/17 83044 2084 DENNIS ADAM CONRAD STIPEND ENDING 03/18/17 60.00

4,328.80 EXP2KX121D DISLOCATED DIRECT EXPENSES 75,000.00 OAP 13,196.00 UN ENC


2KX121OS 3/27/17 83163 20174 616 JOB & FAMILY SERVICES REIMB PA:ONE STOP REBRAN 3,000.00- 3,000.003,000.00 EXP

2KX121OS ONE-STOP EXPENSES OAP UN ENCUN EXP 3,000.00 T/I 3,000.00 YTD EXP 3,000.00 MTD EXP

------------------------------------------------------------------ 2KX39 3/20/17 2AM32 REIMB PA 2ND QTR RESOURE 739.00

739.00 EXP2KX39 TRANSFERS OUT 110,000.00 OAP 89,580.58 UN ENC


2KX121F 3/17/17 82972 20175 244 BELMONT COLLEGE SPRING SEMESTER/CDL TRAI 14,250.00- 14,250.0014,250.00 EXP

2KX121F NEG EXPENSES 12,000.00 OAP 2,000.00 UN ENC4,076.00 UN EXP 11,000.00 T/I 3,000.00 T/O 15,924.00 YTD EXP 14,250.00 MTD EXP

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

From Transactions below 202 WIA FUND T/I T/O ADJ 33,063.30 EXP 202 WIA FUND------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 63 119 ENGINEER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2AU01A 3/10/17 PAYROLL AUTOMATIC GROSS 3,619.35 2AU01A 3/24/17 PAYROLL AUTOMATIC GROSS 3,619.35

7,238.70 EXP2AU01A SALARIES OFFICIALS 89,000.00 OAP 5,103.00 ADJ 72,387.00 UN ENC


2AU01B 3/10/17 PAYROLL AUTOMATIC GROSS 10,852.09 2AU01B 3/24/17 PAYROLL AUTOMATIC GROSS 11,016.91

21,869.00 EXP2AU01B SALARIES EMPLOYEES 360,000.00 OAP 286,641.71 UN ENC


2AU01D 3/10/17 PAYROLL AUTOMATIC GROSS 31,357.60 2AU01D 3/24/17 PAYROLL AUTOMATIC GROSS 32,493.59

63,851.19 EXP2AU01D LABORERS SALARIES 930,000.00 OAP 734,815.00 UN ENC


2AU03 3/06/17 82627 664 4259 BELMONT AGGREGATES INV 562042 CINDERS 3,291.50- 3,291.50 2AU03 3/06/17 82633 732 2087 OHIO RIVER AGGREGATES INV 22601 ROAD MATERIALS 3,340.24- 3,340.24 2AU03 3/13/17 82728 664 4259 BELMONT AGGREGATES INV 562153:CINDERS 2,309.94- 2,309.94 2AU03 3/17/17 745 2112 CARTER LUMBER BYESVIL CULVERTS 16,310.12 2AU03 3/17/17 747 933 FIRELANDS SUPPLY CO USED RAIL 12,325.00 2AU03 3/20/17 82992 664 4259 BELMONT AGGREGATES INV 562243 2,120.00- 2,120.00 2AU03 3/20/17 82995 667 1880 NATIONAL LIME & STONE ACCT 775325-001:ROAD MAT 2,668.37- 2,668.37 2AU03 3/27/17 83141 664 4259 BELMONT AGGREGATES INV 562339 CINDERS 3,263.21- 3,263.21 2AU03 3/27/17 83143 745 2112 CARTER LUMBER OH 150 INV 150632174 16,310.12- 16,310.12 2AU03 3/27/17 83151 667 1880 NATIONAL LIME & STONE ACCT 772325-001 1,657.87- 1,657.87 2AU03 3/30/17 640 10 CHRISTMAN QUARRY C/O 512.50- 2AU03 3/30/17 644 933 FIRELANDS SUPPLY CO C/O 3,372.50-

34,961.25 EXP2AU03 ROAD MATERIALS 22,115.00 C/O 400,000.00 OAP 13,914.88 UN ENC


2AU04 3/06/17 741 2456 UNLIMITED AUTOS, LLC PURCHASE WELDING TRUCK 12,000.00 2AU04 3/13/17 82732 741 2456 UNLIMITED AUTOS, LLC 2008 F350 WELDING TRUCK 11,800.00- 11,800.00

11,800.00 EXP2AU04 EQUIPMENT 100,000.00 OAP 34,512.00 UN ENC


2AU13 3/20/17 EMPLOYER SHARE RETIREMNT 12,853.5612,853.56 EXP

2AU13 PERS/STRS 185,000.00 OAP 136,707.03 UN ENC136,707.03 UN EXP 48,292.97 YTD EXP 12,853.56 MTD EXP

------------------------------------------------------------------ 2AU16 3/03/17 737 2072 HAMILTON COLLISION REPAIRS TO TRUCK #156 1,601.87 2AU16 3/06/17 740 1353 STALEY COMMUNICATIONS ANNUAL MAINTENANCE FEE 7,104.00 2AU16 3/06/17 82626 675 1 ACE TRUCK EQUIPMENT ACCT 322500 INV 215909 387.40- 387.40



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2AU16 3/06/17 82629 730 708 BILL MOATS 2017 BOOT ALLOWANCE 49.76- 49.76 2AU16 3/06/17 82630 681 201 DELILLE OXYGEN COMPAN INV 10229417 162.00- 162.00 2AU16 3/06/17 82631 686 1816 GOSS SUPPLY CO. ACCT 14804:PARTS 383.95- 383.95 2AU16 3/06/17 82632 688 89 JOY EXTERMINATORS INV 105341 PEST CONTROL 60.00- 60.00 2AU16 3/06/17 82634 699 4153 RODNEY WELLS !INV 36752 REPAIRS/PARTS 340.00- 340.00 2AU16 3/06/17 82635 707 1331 T & K AUTO PARTS ACCT 1000001960 412.00- 412.00 2AU16 3/06/17 82636 710 4666 IEH AUTO PARTS LLC ACCT 122925 PARTS 104.03- 104.03 2AU16 3/06/17 82637 714 614 WOODSFIELD TRUE VALUE ACCT 21550 PARTS 14.99- 14.99 2AU16 3/06/17 82638 682 509 DOMINION EAST OHIO ACCT 740000007876 156.00- 156.00 2AU16 3/08/17 742 1197 CALDWELL REDI-MIX BLOCK FOR SALT BUILDING 1,000.00 2AU16 3/10/17 679 652 CAPITAL ONE BANK (USA MISC CHARGES 4,603.63- 2AU16 3/13/17 82726 676 1572 AMERICAN ELECTRIC POW ACCT 079 447 316 0 8 71.89- 71.89 2AU16 3/13/17 82727 723 2073 AMY ZWICK CELL PHONE REIM:FEBRUARY 51.39- 51.39 2AU16 3/13/17 82729 699 4153 RODNEY WELLS !INV 36717:PACKING/2 CYL 300.00- 300.00 2AU16 3/13/17 82730 700 3469 SAM'S CLUB MC/SYNCB ACCT 7714210587031220 298.06- 298.06 2AU16 3/13/17 82731 709 2610 THE DEXTER COMPANY INV 54481:REPAIR PARTS 216.59- 216.59 2AU16 3/13/17 82733 712 118 VILLAGE OF WOODSFIELD UTILITY SERVICE/CABLE:CO 1,258.21- 1,258.21 2AU16 3/13/17 82851 723 2041 FIRST BANKCARD ODOT:LTAP TRAINING,USPS, 618.83- 618.83 2AU16 3/17/17 746 2041 FIRST BANKCARD CREDIT CARD CHARGES 4,500.00 2AU16 3/20/17 82984 737 2072 HAMILTON COLLISION !REPAIRS TO TRUCK 156 1,601.87- 1,601.87 2AU16 3/20/17 82987 733 97 MONROE CO BEACON !ACCT 00018840:ENGINEER/ 86.40- 86.40 2AU16 3/20/17 82990 723 3334 AGLAND C0-0P, INC. INV 00581259:STRAW 27.00- 27.00 2AU16 3/20/17 82993 681 201 DELILLE OXYGEN COMPAN INV 10231471 40.26- 40.26 2AU16 3/20/17 82994 708 2281 HILL INTERNATIONAL TR ACCT 01313:REPAIRS/PARTS 461.15- 461.15 2AU16 3/20/17 82996 699 4153 RODNEY WELLS !INV 36894:FABRICATED PI 135.00- 135.00 2AU16 3/20/17 82997 707 1331 T & K AUTO PARTS ACCT 1000001960 1,018.98- 1,018.98 2AU16 3/20/17 82998 710 4666 IEH AUTO PARTS LLC ACCT 122925:PARTS 259.18- 259.18 2AU16 3/20/17 82999 717 2102 VERIZON WIRELESS INV 9781604008 260.03- 260.03 2AU16 3/20/17 83000 711 2772 UNIFIRST ACCT 416282 205.83- 205.83 2AU16 3/20/17 83001 713 74 WOODSFIELD ACE HARDWA ACCT MONRO763:PARTS 60.33- 60.33 2AU16 3/20/17 748 OTHER EXPENSES 5,000.00 2AU16 3/27/17 83140 677 197 BAKER & SONS EQUIPMEN ACCT 720763 37.50- 37.50 2AU16 3/27/17 83144 681 201 DELILLE OXYGEN COMPAN INV 5005581:WELDING SUPP 115.05- 115.05 2AU16 3/27/17 83145 721 202 DOAN FORD, INC. ACCT 27152:FORD DECAL 41.54- 41.54 2AU16 3/27/17 83146 684 907 GCR TIRES & SERVICE ACCT 6540:TIRES 380.61- 380.61 2AU16 3/27/17 83148 723 6315 JOES TIRES !INV TB9293 97.50- 97.50 2AU16 3/27/17 83148 723 6315 JOES TIRES INV TB9293 654.97- 654.97 2AU16 3/27/17 83149 689 4701 KIMBALL MIDWEST ACCT 522077 382.45- 382.45 2AU16 3/27/17 83150 695 98 MONROE TIRE CENTER, I INV 91869 12.00- 12.00 2AU16 3/27/17 83153 702 2722 SNAP-ON TOOLS INV 01301724752 2,500.00- 2,500.00 2AU16 3/27/17 83154 740 1353 STALEY COMMUNICATIONS ACCT 12529:INSTALL RADIO 272.80- 272.80 2AU16 3/27/17 83155 707 1331 T & K AUTO PARTS ACCT 1000001960 195.64- 195.64 2AU16 3/27/17 83156 711 2772 UNIFIRST ACCT 416282:MECHANICS UN 134.48- 134.48 2AU16 3/27/17 83157 710 4666 IEH AUTO PARTS LLC ACCT 122925:CORE RETURNS 171.63- 171.63 2AU16 3/30/17 620 197 BAKER & SONS EQUIPMEN C/O 750.00- 2AU16 3/30/17 622 1816 GOSS SUPPLY CO. C/O 463.68- 2AU16 3/30/17 623 2281 HILL INTERNATIONAL TR C/O 53.37-



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2AU16 3/30/17 624 208 MODERN HOME & HARDWAR C/O 200.00- 2AU16 3/30/17 625 98 MONROE TIRE CENTER, I C/O 1,500.00- 2AU16 3/30/17 627 1331 T & K AUTO PARTS C/O 318.29- 2AU16 3/30/17 628 217 SOUTHEASTERN EQUIPMEN C/O 896.84- 2AU16 3/30/17 629 4666 IEH AUTO PARTS LLC C/O 169.31- 2AU16 3/30/17 630 2772 UNIFIRST C/O 8.28- 2AU16 3/30/17 631 614 WOODSFIELD TRUE VALUE C/O 116.28- 2AU16 3/30/17 632 74 WOODSFIELD ACE HARDWA C/O 406.08- 2AU16 3/30/17 633 202 DOAN FORD, INC. C/O 338.00- 2AU16 3/30/17 635 345 MCINTIRE CARTAGE C/O 263.00- 2AU16 3/30/17 636 1572 AMERICAN ELECTRIC POW C/O 79.40- 2AU16 3/30/17 637 509 DOMINION EAST OHIO C/O 244.00- 2AU16 3/30/17 638 357 MONROE COUNTY COMMISS C/O 1,500.00- 2AU16 3/30/17 641 201 DELILLE OXYGEN COMPAN C/O 285.94- 2AU16 3/30/17 642 907 GCR TIRES & SERVICE C/O 2,177.74- 2AU16 3/30/17 643 4701 KIMBALL MIDWEST C/O 300.00- 2AU16 3/30/17 645 1843 OSBURN ASSOCIATES, IN C/O 705.76- 2AU16 3/30/17 646 4153 RODNEY WELLS C/O 1,620.00- 2AU16 3/30/17 647 2722 SNAP-ON TOOLS C/O 500.00- 2AU16 3/30/17 648 2102 VERIZON WIRELESS C/O 436.77- 2AU16 3/30/17 650 1924 CINTAS CORPORTATION 2 C/O 16.41- 2AU16 3/30/17 651 2104 STAPLES DEPT. C/O 331.32- 2AU16 3/30/17 652 284 COREY STOLLAR C/O 500.00- 2AU16 3/30/17 653 2066 WALLINGFORDS, INC C/O 260.78- 2AU16 3/30/17 654 3644 DUNNING MOTOR SALES, C/O 500.00- 2AU16 3/30/17 655 1 ACE TRUCK EQUIPMENT C/O 274.75- 2AU16 3/30/17 656 2802 WILCOX HEATING & AIR C/O 1,328.00-

14,037.30 EXP2AU16 OTHER EXPENSES 23,516.00 C/O 350,000.00 OAP 50,000.00 ADJ 29,837.76 UN ENC


2AU40 3/27/17 1F533 2ND PAYMENT FOR RADIOS 41,453.8441,453.84 EXP

2AU40 ADVANCES OUT 41,453.84 OAP UN ENCUN EXP 41,453.84 ADV 41,453.84 YTD EXP 41,453.84 MTD EXP

------------------------------------------------------------------ 2AU41A 3/01/17 82557 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 26,288.63

26,288.63 EXP2AU41A INSURANCE 370,000.00 OAP 290,526.54 UN ENC


2AU74 3/06/17 82628 724 2727 B.F.S. PETROLEUM PROD ACCT 46520009 2,720.70- 2,720.70 2AU74 3/20/17 82991 724 2727 B.F.S. PETROLEUM PROD ACCT 46520009 1,924.24- 1,924.24 2AU74 3/27/17 83142 724 2727 B.F.S. PETROLEUM PROD ACCT 46520009 2,477.57- 2,477.57 2AU74 3/30/17 619 2727 B.F.S. PETROLEUM PROD C/O 3,102.46-

7,122.51 EXP2AU74 FUEL 6,897.54 C/O 200,000.00 OAP 25,000.00 UN ENC


2AU82 3/08/17 PAYROLL EMPLOYER MEDICA 632.22 2AU82 3/21/17 PAYROLL EMPLOYER MEDICA 651.07

1,283.29 EXP2AU82 MEDICARE TAX 18,500.00 OAP 14,482.33 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2MB03 3/30/17 621 1197 CALDWELL REDI-MIX C/O 1,660.50-

2MB03 BRIDGE MATERIALS 1,339.50 C/O 125,000.00 OAP 55,000.00 UN ENC125,000.00 UN EXP 1,339.50 YTD EXP MTD EXP

------------------------------------------------------------------ 2MB07C 3/03/17 739 2042 HAMMONTREE & ASSOCIAT SPECIAL HAUL LOAD RATING 5,000.00 2MB07C 3/03/17 738 2099 CHARLES J POPA BRIDGE INSPECTIONS 21,000.00 2MB07C 3/13/17 82796 739 2042 HAMMONTREE & ASSOCIAT INV 201700370:STRUCTURE 372.00- 372.00 2MB07C 3/13/17 BRIDGE LOAD RATINGS/SPEC 35,000.00 ADJ 2MB07C 3/14/17 743 2099 CHARLES J POPA BRDGE LOAD RATINGS-SPECI 15,000.00 2MB07C 3/17/17 744 2042 HAMMONTREE & ASSOCIAT BRIDGE LOAD RATING-SPECI 20,000.00 2MB07C 3/27/17 83147 744 2042 HAMMONTREE & ASSOCIAT INV 201700617 859.00- 859.00 2MB07C 3/27/17 83152 743 2099 CHARLES J POPA !INV 2503 4,000.00- 4,000.00

35,000.00 ADJ 5,231.00 EXP2MB07C CONTRACTS 50,000.00 OAP 35,000.00 ADJ 24,000.00 UN ENC


From Transactions below 119 MAINTENANCE T/I T/O 35,000.00 ADJ 247,990.27 EXP 119 MAINTENANCE------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 67 120 MRDD------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2AV01B 3/10/17 PAYROLL AUTOMATIC GROSS 34,192.95 2AV01B 3/24/17 PAYROLL AUTOMATIC GROSS 43,776.77

77,969.72 EXP2AV01B SALARIES EMPLOYEES 920,000.00 OAP 727,181.94 UN ENC


2AV02 3/08/17 82700 4440 494 BROUGHTON FOODS COMPA ACCT 79876 346.57- 346.57 2AV02 3/08/17 82712 4440 4305 AMAZON ACCT 6045787810255584 246.02- 246.02 2AV02 3/13/17 82848 4440 2041 FIRST BANKCARD FOOD, OFFICE/MAINT SUPPL 861.47- 861.47 2AV02 3/17/17 82926 4440 1588 US FOODSERVICE-2L INV 2081309 554.25- 554.25 2AV02 3/29/17 83213 4440 156 POSTMASTER WOODSFIELD POSTAGE:MRDD 147.00- 147.00 2AV02 3/30/17 4454 2041 FIRST BANKCARD C/O 1,019.93- 2AV02 3/30/17 4466 4305 AMAZON C/O 741.54- 2AV02 3/30/17 4468 1588 US FOODSERVICE-2L C/O 372.66-

2,155.31 EXP2AV02 SUPPLIES 2,238.53 C/O 27,000.00 OAP UN ENC


2AV07A 3/08/17 82699 4442 2137 SOUTHEASTERN GLASS CO ACCT 7406853443 1,190.00- 1,190.00 2AV07A 3/08/17 82704 4442 1331 T & K AUTO PARTS INV 436541 136.31- 136.31 2AV07A 3/13/17 82848 4442 2041 FIRST BANKCARD VEHICLE MAINTENANCE 613.34- 613.34 2AV07A 3/17/17 82925 4442 590 TRUCK SALES & SERVICE INV 1337590,1337478 152.30- 152.30 2AV07A 3/29/17 83210 4442 1415 JOHNSON BOILER WORKS, INV S80726 SC 376.56- 376.56 2AV07A 3/30/17 4455 2041 FIRST BANKCARD C/O 682.17-

2,468.51 EXP2AV07A CONTRACT REPAIRS 2,125.83 C/O 30,000.00 OAP UN ENC


2AV07B 3/08/17 82702 4443 296 FRANKLIN FIRE EQUIPME INV 95348 143.00- 143.00 2AV07B 3/08/17 82703 4443 1600 MID EAST OHIO REGIONA INV 2326 17,449.00- 17,449.00 2AV07B 3/08/17 82711 4443 579 SARDIS, INC INV MONRO20170228 325.00- 325.00 2AV07B 3/08/17 82713 4443 5164 STAPLES ADVANTAGE INV 8042984913 299.00- 299.00 2AV07B 3/08/17 82714 4443 1452 BELMONT CO. BOARD MRD INV A0092-17 52.35- 52.35 2AV07B 3/08/17 82716 4443 2105 KAREN FISHER !INV 128, 123 307.84- 307.84 2AV07B 3/17/17 82921 4443 546 MACO WORKSHOP, INC. INV 15663 3,047.49- 3,047.49 2AV07B 3/17/17 82922 4443 74 WOODSFIELD ACE HARDWA !ACCT 1712:PLOWING 440.00- 440.00 2AV07B 3/17/17 82923 4443 201 DELILLE OXYGEN COMPAN INV 2315571 8.00- 8.00 2AV07B 3/17/17 82930 4443 6252 OHIO DEPARTMENT OF CO ACCT 216584 53.25- 53.25 2AV07B 3/29/17 83211 4443 1299 MICRO MAID OFFICE SYS ACCT 7406762943 800.51- 800.51 2AV07B 3/29/17 83212 4443 2019 PROVIDER RESOURCES GR INV 6128 800.00- 800.00 2AV07B 3/29/17 83214 4443 1809 PARAMOUNT SUPPORT SER INV 2747 1,198.72- 1,198.72 2AV07B 3/30/17 4458 2019 PROVIDER RESOURCES GR C/O 800.00-

24,924.16 EXP2AV07B CONTRACT SERVICES 145,000.00 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 -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2AV07P 3/17/17 82927 4444 954 A T & T ACCT 740 472 1712 799 6 327.88- 327.88 2AV07P 3/30/17 4464 954 A T & T C/O 471.96-

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


2AV09 3/08/17 82707 4445 792 KARRIE LAFFERRE FEBRUARY TRAVEL 91.50- 91.50 2AV09 3/17/17 82929 4445 2031 STACI ISALY REIMB FEB MILEAGE 171.50- 171.50

263.00 EXP2AV09 TRAVEL & EXPENSES 7,000.00 OAP 2,000.00 UN ENC


2AV13 3/20/17 EMPLOYER SHARE RETIREMNT 6,761.626,761.62 EXP

2AV13 PERS/STRS 90,000.00 OAP 69,932.02 UN ENC69,932.02 UN EXP 20,067.98 YTD EXP 6,761.62 MTD EXP

------------------------------------------------------------------ 2AV17 3/08/17 82701 4447 499 CBA BENEFIT SERVICES MARCH DENTAL/LIFE 1,513.75- 1,513.75 2AV17 3/08/17 82705 4447 609 VISION SERVICE PLAN O ACCT 12 700191 0001 349.60- 349.60 2AV17 3/30/17 4460 499 CBA BENEFIT SERVICES C/O 86.29-

1,863.35 EXP2AV17 FRINGES 1,513.71 C/O 28,000.00 OAP UN ENC


2AV18 3/10/17 EMPLOYER 03/10/17 PAYROL 904.71 2AV18 3/24/17 EMPLOYER WITHHOLD 03/24/ 907.70

1,812.41 EXP2AV18 STRS 27,000.00 OAP 22,340.19 UN ENC


2AV38 3/08/17 82709 4449 2052 DONNA SCHAAD REIMB FSS 36.00- 36.00 2AV38 3/08/17 82710 4449 790 SHARON BARANICH REIMB FSS 120.00- 120.00

156.00 EXP2AV38 RESPITE CARE 5,000.00 OAP UN ENC


2AV41A 3/01/17 82558 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 19,472.0319,472.03 EXP

2AV41A HEALTH INSURANCE 270,000.00 OAP 208,406.53 UN ENC208,406.53 UN EXP 61,593.47 YTD EXP 19,472.03 MTD EXP

------------------------------------------------------------------ 2AV53 3/08/17 82706 4451 509 DOMINION EAST OHIO ACCT 7 1400 0000 0925 205.50- 205.50 2AV53 3/08/17 82706 4451 509 DOMINION EAST OHIO ACCT 4 1400 0000 6736 704.30- 704.30 2AV53 3/08/17 82708 4451 118 VILLAGE OF WOODSFIELD MRDD SHCOOL UTILITIES 164.34- 164.34 2AV53 3/08/17 82708 4451 118 VILLAGE OF WOODSFIELD MRDD WORKSHOP UTILITIES 214.50- 214.50 2AV53 3/17/17 82928 4451 117 SOUTH CENTRAL POWER C ACCT 098391940040002 1,794.00- 1,794.00 2AV53 3/30/17 4461 509 DOMINION EAST OHIO C/O 895.44- 2AV53 3/30/17 4462 118 VILLAGE OF WOODSFIELD C/O 2.59- 2AV53 3/30/17 4463 117 SOUTH CENTRAL POWER C C/O 2,447.00-

3,082.64 EXP2AV53 UTILITIES 4,454.97 C/O 35,000.00 OAP 10,000.00 UN ENC


2AV74 3/08/17 82715 4452 1645 78 QUICK STOP GASOLINE CHARGES:MRDD 1,027.32- 1,027.32 2AV74 3/13/17 82853 4452 1078 WEX BANK ACCT 7560 00 113369 3 550.26- 550.26



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 -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2AV74 3/30/17 4453 1078 WEX BANK C/O 702.10- 2AV74 3/30/17 4467 2727 B.F.S. PETROLEUM PROD C/O 1,100.00-

1,577.58 EXP2AV74 FUEL 1,097.90 C/O 30,000.00 OAP 15,000.00 UN ENC


2AV82 3/08/17 PAYROLL EMPLOYER MEDICA 379.49 2AV82 3/21/17 PAYROLL EMPLOYER MEDICA 498.21

877.70 EXP2AV82 MEDICARE TAX 12,000.00 OAP 9,840.44 UN ENC


From Transactions below 120 MCBDD T/I T/O ADJ 143,711.91 EXP 120 MCBDD------------------------------------------------------------------------------------------------------------------------------------ 4BW99 3/17/17 82924 3538 3678 PROGRESSIVE COMMUNICA INV 4793 195.00- 195.00

195.00 EXP4BW99 CAPITAL IMPROVEMENTS 50,000.00 OAP 32,000.00 UN ENC


From Transactions below 144 Q-10 MR T/I T/O ADJ 195.00 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 70 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2AW01B 3/10/17 PAYROLL AUTOMATIC GROSS 3,780.00 2AW01B 3/24/17 PAYROLL AUTOMATIC GROSS 2,780.00

6,560.00 EXP2AW01B SALARIES EMPLOYEES 87,000.00 OAP 69,306.76 UN ENC


2AW02 3/09/17 82735 4559 106 RIESBECKS FOOD MARKET ACCT 40000211827 8.98- 8.98 2AW02 3/09/17 82736 4559 1645 78 QUICK STOP GAS CHARGES:PARK DISTRIC 175.01- 175.01 2AW02 3/09/17 82737 3854 1078 WEX BANK ACCT:7560 00 112587 1 103.30- 103.30 2AW02 3/13/17 82848 4556 2041 FIRST BANKCARD SUPPLIES,VEHICLE REPAIR 507.66- 507.66

794.95 EXP2AW02 SUPPLIES 21,975.72 OAP 2,900.98 UN ENC


2AW07B 3/09/17 82739 4560 358 MONROE WATER SYSTEM ACCT 0002 31400 001 25.00- 25.00 2AW07B 3/09/17 82740 3483 406 AMERICAN ELECTRIC POW ACCT 104 998 278 0 5 70.19- 70.19 2AW07B 3/09/17 82740 3483 406 AMERICAN ELECTRIC POW ACCT 107 878 206 0 3 30.50- 30.50 2AW07B 3/09/17 82741 4560 118 VILLAGE OF WOODSFIELD ACCT 00322600 96.69- 96.69 2AW07B 3/09/17 82741 4560 118 VILLAGE OF WOODSFIELD ACCT 00214400 58.98- 58.98 2AW07B 3/09/17 82741 4560 118 VILLAGE OF WOODSFIELD ACCT 00322500 3.01- 3.01 2AW07B 3/09/17 82742 3474 552 MONROE CO BOARD OF HE LICENSE TO OPERATE PIATT 235.00- 235.00 2AW07B 3/14/17 82855 3478 117 SOUTH CENTRAL POWER C ACCT 09 843 242 005 000 16.00- 16.00 2AW07B 3/14/17 82855 3478 117 SOUTH CENTRAL POWER C ACCT 09 829 284 003 002 38.00- 38.00 2AW07B 3/14/17 82855 3478 117 SOUTH CENTRAL POWER C ACCT 09 835 124 065 000 50.00- 50.00 2AW07B 3/21/17 83023 3469 509 DOMINION EAST OHIO ACCT 7 4000 0000 7946 88.00- 88.00 2AW07B 3/21/17 83024 4560 1842 GREG SHARP !REMOVE ASH TREES/PIATT 1,000.00- 1,000.00

1,711.37 EXP2AW07B CONTRACT SERVICES 220.79 C/O 40,000.00 OAP 13,900.00 UN ENC


2AW11 3/09/17 82738 3476 97 MONROE CO BEACON !AD:LIFEGUARDS/MANAGER 31.40- 31.4031.40 EXP

2AW11 ADVERTISING & PRINTING 1,000.00 OAP 500.00 UN ENC968.60 UN EXP 31.40 YTD EXP 31.40 MTD EXP

------------------------------------------------------------------ 2AW13 3/20/17 EMPLOYER SHARE RETIREMNT 778.40

778.40 EXP2AW13 PERS/STRS 12,561.94 OAP 9,858.64 UN ENC


2AW16 3/15/17 4558 OTHER EXPENSES 5,000.00

2AW16 OTHER EXPENSES 32,074.00 OAP 25,923.01 UN ENC30,923.01 UN EXP 1,150.99 YTD EXP MTD EXP

------------------------------------------------------------------ 2AW41A 3/01/17 82558 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 1,349.94

1,349.94 EXP2AW41A INSURANCE 15,310.00 OAP 11,260.18 UN ENC


3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 71 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2AW82 3/08/17 PAYROLL EMPLOYER MEDICA 54.27 2AW82 3/21/17 PAYROLL EMPLOYER MEDICA 39.77

94.04 EXP2AW82 MEDICARE TAX 1,500.00 OAP 1,246.69 UN ENC


From Transactions below 121 PARK T/I T/O ADJ 11,320.10 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 -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 8AZ106 3/07/17 82688 ZION UNITED CHURCH OF REFUND RE TAXES 2013-201 145.12 8AZ106 3/07/17 82689 CHARLOTTE HUTCHISON REFUND RE TAXES 2016 133.28 8AZ106 3/07/17 82690 CHARLES & VICKI ROBER REFUND RE TAXES 2016 6.92 8AZ106 3/07/17 82691 TAMMY KANNER REFUND RE TAXES 2016 269.12 8AZ106 3/17/17 82931 MOOSE LODGE 2247 REFUND 2014-2015 RE TAXE 5,036.94 8AZ106 3/27/17 83166 CARL TRUAX REFUND 2016 RE TAXES:WEL 740.28 8AZ106 3/27/17 83167 ROBERT & IOLENE SAWYE REFUND '16 RE TAXES:WELL 740.28 8AZ106 3/27/17 83168 PAULINE HERCHER REFUND '16 RE TAXES:WELL 784.42 8AZ106 3/27/17 83169 THEODORE TAMASOVICH REFUND '16 RE TAXES:WELL 784.42 8AZ106 3/27/17 83170 EDWIN & GEORGIA DANGE REFUND '16 RE TAXES:WELL 754.62 8AZ106 3/27/17 83171 BETTY HRUSKA REFUND '16 RE TAXES:WELL 782.04 8AZ106 3/27/17 83172 MICHAEL SHROYER REFUND '16 RE TAXES:WELL 835.64 8AZ106 3/27/17 83173 R&D DIETRICH FARMS LL REFUND '16 RE TAXES:WELL 755.44 8AZ106 3/27/17 83174 SHELBA J WILLS REFUND '16 RE TAXES:WELL 723.50 8AZ106 3/27/17 83175 WESTHAWK MINERALS LLC REFUND '16 RE TAXES:WELL 442.84 8AZ106 3/27/17 83176 SAMUEL & REBECCA SHRI REFUND '16 RE TAXES:WELL 776.60 8AZ106 3/27/17 83177 WILLIAM L DORNENBURG REFUND '16 RE TAXES:WELL 751.76 8AZ106 3/27/17 83178 SUSAN J BREWSTER REFUND '16 RE TAXES:WELL 751.46 8AZ106 3/27/17 83179 RICHARD F TRUAX TRUST REFUND '16 RE TAXES:WELL 767.28 8AZ106 3/27/17 83180 GREGORY HOWELL REFUND '16 RE TAXES:WELL 740.56 8AZ106 3/27/17 83181 DAVID & KELLY CHRISTM REFUND '16 RE TAXES:WELL 784.78 8AZ106 3/27/17 83182 THE BETTS FAMILY TRUS REFUND '16 RE TAXES:WELL 751.76 8AZ106 3/27/17 83183 BRADLEY & AMY FARNSWO REFUND '16 RE TAXES:WELL 751.76 8AZ106 3/27/17 83184 EDITH S HALL REFUND '16 RE TAXES:WELL 58.38 8AZ106 3/27/17 83185 JEANNEANE WHITE REFUND '16 RE TAXES:WELL 253.50 8AZ106 3/29/17 83207 DONALD W. ALLEMAN REFUND 2016 RE TAXES:COR 434.64 8AZ106 3/29/17 83208 JOSEPH & ADA BYLER REFUND 2016 RE TAXES:COR 218.68 8AZ106 3/30/17 83216 KENNETH HERRICK REFUND '16 RE TAX:WELL P 178.56 8AZ106 3/30/17 83217 BLAKE KILBURN REFUND '16 RE TAX:WELL P 274.86 8AZ106 3/30/17 83218 URBAN LEWIS HEFT JR. REFUND '16 RE TAX:WELL P 273.49 8AZ106 3/30/17 83219 DANIEL & JOYCE WEISS REFUND '16 RE TAX:WELL P 159.06 8AZ106 3/30/17 83220 KURTZ FAMILY FARM LLC REFUND '16 RE TAX:WELL P 723.50 8AZ106 3/30/17 83221 BARBARA ANN YOHO HAMI REFUND '16 RE TAX:WELL P 841.58 8AZ106 3/30/17 83222 GARY & CAROLYN GREENE REFUND '16 RE TAX:WELL P 117.94 8AZ106 3/30/17 83223 DARREN & KATHY DIMMER REFUND '16 RE TAX:WELL P 50.00

22,595.01 EXP8AZ106 REFUNDS OAP 25,455.06- UN ENC

25,455.06- UN EXP 25,455.06 YTD EXP 22,595.01 MTD EXP------------------------------------------------------------------

8AZ94 3/15/17 2AL40A CORRECT ADVANCE #1703 45,000.00- 8AZ94 3/15/17 2AL40T CORRECT ADVANCE #1703 45,000.00 8AZ94 3/15/17 2AL40A CORRECTION 45,000.00 8AZ94 3/15/17 2AL40T CORRECTION 45,000.00-



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 -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 8AZ94 3/15/17 2AL40A CORRECT TRANSFER #1703 45,000.00- 8AZ94 3/15/17 2AL40T CORRECT TRANSFER #1703 45,000.00

8AZ94 SETTLEMENTS OAP 45,000.00- UN ENC45,000.00- UN EXP 45,000.00 YTD EXP MTD EXP


124 UND. GENERAL T/I T/O ADJ 22,595.01 EXP 124 UND. GENERAL------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 8BA94 3/06/17 2AV22 2017 FEBRUARY TPP SETTLE 20,558.05 8BA94 3/06/17 2AW22 2017 FEBRUARY TPP SETTLE 3,428.11 8BA94 3/17/17 82896 466 OHIO TOWNSHIP 2017 FEBRUARY TPP REIMB 37,621.76 8BA94 3/17/17 82912 306 GMN TRI-COUNTY CAC 2017 FEB TPP REIMB 1,216.41

62,824.33 EXP8BA94 SETTLEMENTS OAP 62,824.33- UN ENC


From Transactions below 125 UND. PERSONAL PROPERTY T/I T/O ADJ 62,824.33 EXP 125 UND. PERSONAL PROPERTY------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 8BC106 3/29/17 83209 EDITH S HALL REFUND MH/LRE TAXES:HOME 19.60

19.60 EXP8BC106 REFUNDS OAP 40.86- UN ENC

40.86- UN EXP 40.86 YTD EXP 19.60 MTD EXP------------------------------------------------------------------

8BC94 3/15/17 1A440C 2017 1ST HALF MH SETTLEM 8,491.50 8BC94 3/15/17 1B109A 2017 1ST HALF MH SETTLEM 4,036.91 8BC94 3/15/17 1B409D 2017 1ST HALF MH SETTLEM 2,018.45 8BC94 3/15/17 1E105C 2017 1ST HALF MH SETTLEM 243.79 8BC94 3/15/17 2AD40C 2017 1ST HALF MH SETTLEM 4,036.91 8BC94 3/15/17 2AS40C 2017 1ST HALF MH SETTLEM 228.56 8BC94 3/15/17 2AT40C 2017 1ST HALF MH SETTLEM 228.56 8BC94 3/15/17 2AL40C 2017 1ST HALF MH SETTLEM 1,031.61 8BC94 3/15/17 2AV40C 2017 1ST HALF MH SETTLEM 4,816.09 8BC94 3/15/17 2AW40C 2017 1ST HALF MH SETTLEM 912.42 8BC94 3/17/17 82878 457 ADAMS TOWNSHIP 2017 1ST HALF MH SETTLEM 383.27 8BC94 3/17/17 82879 458 BENTON TOWNSHIP 2017 1ST HALF MH SETTLTM 300.26 8BC94 3/17/17 82880 459 BETHEL TWP. 2017 1ST HALF MH SETTLEM 345.31 8BC94 3/17/17 82881 460 CENTER TOWNSHIP 2017 1ST HALF MH SETTLEM 1,970.36 8BC94 3/17/17 82882 461 FRANKLIN TOWNSHIP 2017 1ST HALF MH SETTLEM 169.35 8BC94 3/17/17 82883 462 GREEN TOWNSHIP 2017 1ST HALF MH SETTLEM 378.34 8BC94 3/17/17 82884 463 JACKSON TOWNSHIP 2017 1ST HALF MH SETTLEM 219.08 8BC94 3/17/17 82885 464 LEE TOWNSHIP 2017 1ST HALF MH SETTLEM 918.63 8BC94 3/17/17 82886 465 MALAGA TOWNSHIP 2017 1ST HALF MH SETTLEM 529.45 8BC94 3/17/17 82887 466 OHIO TOWNSHIP 2017 1ST HALF MH SETTLEM 356.20 8BC94 3/17/17 82888 467 PERRY TOWNSHIP 2017 1ST HALF MH SETTLEM 253.31 8BC94 3/17/17 82889 468 SALEM TOWNSHIP 2017 1ST HALF MH SETTLEM 409.73 8BC94 3/17/17 82890 469 SENECA TOWNSHIP 2017 1ST HALF MH SETTLEM 150.75 8BC94 3/17/17 82891 470 SUMMIT TOWNSHIP 2017 1ST HALF MH SETTLEM 129.96 8BC94 3/17/17 82892 471 SUNSBURY TOWNSHIP 2017 1ST HALF MH SETTLEM 468.59 8BC94 3/17/17 82893 472 SWITZERLAND TOWNSHIP 2017 1ST HALF MH SETTLEM 96.55 8BC94 3/17/17 82894 473 WASHINGTON TOWNSHIP 2017 1ST HALF MH SETTLEM 362.90 8BC94 3/17/17 82895 474 WAYNE TOWNSHIP 2017 1ST HALF MH SETTLEM 219.86 8BC94 3/17/17 82897 447 VILLAGE OF ANTIOCH 2017 1ST HALF MH SETTLEM 62.12 8BC94 3/17/17 82898 448 VILLAGE OF BEALLSVILL 2017 1ST HALF MH SETTLEM 242.98 8BC94 3/17/17 82899 449 VILLAGE OF CLARINGTON 2017 1ST HALF MH SETTLEM 109.51 8BC94 3/17/17 82901 451 VILLAGE OF JERUSALEM 2017 1ST HALF MH SETTLEM 102.70 8BC94 3/17/17 82902 452 VILLAGE OF LEWISVILLE 2017 1ST HALF MH SETTLEM 115.55 8BC94 3/17/17 82906 456 WOODSFIELD CORPORATIO 2017 1ST HALF MH SETTLEM 208.80 8BC94 3/17/17 82909 627 SWITZERLAND OF OHIO S 2017 1ST HALF MH SETTLEM 62,005.78 8BC94 3/17/17 82910 916 NOBLE LSD, TREASURER 2017 1ST HALF MH SETTLEM 843.30 8BC94 3/17/17 82911 917 MID-EAST OH. VOC. SD 2017 1ST HALF MH SETTLEM 139.30 8BC94 3/17/17 82912 306 GMN TRI-COUNTY CAC 2017 1ST HALF MH SETTLEM 813.99



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 8BC94 3/17/17 82913 870 MONROE SWCD 2017 1ST HALF MH SETTLEM 412.71 8BC94 3/17/17 82914 1027 OSU EXTENTION-BUSINES 2017 1ST HALF MH SETTLEM 1,424.54 8BC94 3/17/17 82915 1119 MONROE CO. EMS SERVIC 2017 1ST HALF MH SETTLEM 701.49

100,889.47 EXP8BC94 SETTLEMENTS OAP 100,889.47- UN ENC


From Transactions below 127 UND. TRAILER T/I T/O ADJ 100,909.07 EXP 127 UND. TRAILER------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 8BE95 3/17/17 82878 457 ADAMS TOWNSHIP LOCAL GOV'T SUPPLEMENT 573.75 8BE95 3/17/17 82878 457 ADAMS TOWNSHIP FEB LOCAL GOV'T 401.33 8BE95 3/17/17 82879 458 BENTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 662.99 8BE95 3/17/17 82879 458 BENTON TOWNSHIP FEB LOCAL GOV'T 337.79 8BE95 3/17/17 82880 459 BETHEL TWP. LOCAL GOV'T SUPPLEMENT 565.33 8BE95 3/17/17 82880 459 BETHEL TWP. FEB LOCAL GOV'T 315.05 8BE95 3/17/17 82881 460 CENTER TOWNSHIP LOCAL GOV'T SUPPLEMENT 824.35 8BE95 3/17/17 82881 460 CENTER TOWNSHIP FEB LOCAL GOV'T 629.58 8BE95 3/17/17 82882 461 FRANKLIN TOWNSHIP LOCAL GOV'T SUPPLEMENT 566.03 8BE95 3/17/17 82882 461 FRANKLIN TOWNSHIP FEB LOCAL GOV'T 464.00 8BE95 3/17/17 82883 462 GREEN TOWNSHIP LOCAL GOV'T SUPPLEMENT 684.05 8BE95 3/17/17 82883 462 GREEN TOWNSHIP FEB LOCAL GOV'T 380.95 8BE95 3/17/17 82884 463 JACKSON TOWNSHIP LOCAL GOV'T SUPPLEMENT 577.36 8BE95 3/17/17 82884 463 JACKSON TOWNSHIP FEB LOCAL GOV'T 341.22 8BE95 3/17/17 82885 464 LEE TOWNSHIP LOCAL GOV'T SUPPLEMENT 621.08 8BE95 3/17/17 82885 464 LEE TOWNSHIP FEB LOCAL GOV'T 590.28 8BE95 3/17/17 82886 465 MALAGA TOWNSHIP LOCAL GOV'T SUPPLEMENT 573.95 8BE95 3/17/17 82886 465 MALAGA TOWNSHIP FEB LOCAL GOV'T 440.96 8BE95 3/17/17 82887 466 OHIO TOWNSHIP LOCAL GOV'T SUPPLEMENT 579.16 8BE95 3/17/17 82887 466 OHIO TOWNSHIP FEB LOCAL GOV'T 145.89 8BE95 3/17/17 82888 467 PERRY TOWNSHIP LOCAL GOV'T SUPPLEMENT 624.09 8BE95 3/17/17 82888 467 PERRY TOWNSHIP FEB LOCAL GOV'T 345.22 8BE95 3/17/17 82889 468 SALEM TOWNSHIP LOCAL GOV'T SUPPLEMENT 587.09 8BE95 3/17/17 82889 468 SALEM TOWNSHIP FEB LOCAL GOV'T 406.83 8BE95 3/17/17 82890 469 SENECA TOWNSHIP LOCAL GOV'T SUPPLEMENT 552.29 8BE95 3/17/17 82890 469 SENECA TOWNSHIP FEB LOCAL GOV'T 480.85 8BE95 3/17/17 82891 470 SUMMIT TOWNSHIP LOCAL GOV'T SUPPLEMENT 625.99 8BE95 3/17/17 82891 470 SUMMIT TOWNSHIP FEB LOCAL GOV'T 408.60 8BE95 3/17/17 82892 471 SUNSBURY TOWNSHIP LOCAL GOV'T SUPPLEMENT 578.16 8BE95 3/17/17 82892 471 SUNSBURY TOWNSHIP FEB LOCAL GOV'T 591.27 8BE95 3/17/17 82893 472 SWITZERLAND TOWNSHIP LOCAL GOV'T SUPPLEMENT 640.63 8BE95 3/17/17 82893 472 SWITZERLAND TOWNSHIP FEB LOCAL GOV'T 751.91 8BE95 3/17/17 82894 473 WASHINGTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 582.77 8BE95 3/17/17 82894 473 WASHINGTON TOWNSHIP FEB LOCAL GOV'T 393.77 8BE95 3/17/17 82895 474 WAYNE TOWNSHIP LOCAL GOV'T SUPPLEMENT 535.24 8BE95 3/17/17 82895 474 WAYNE TOWNSHIP FEB LOCAL GOV'T 332.88 8BE95 3/17/17 82897 447 VILLAGE OF ANTIOCH LOCAL GOV'T SUPPLEMENT 280.49 8BE95 3/17/17 82897 447 VILLAGE OF ANTIOCH FEB LOCAL GOV'T 242.19 8BE95 3/17/17 82898 448 VILLAGE OF BEALLSVILL LOCAL GOV'T SUPPLEMENT 384.47 8BE95 3/17/17 82898 448 VILLAGE OF BEALLSVILL FEB LOCAL GOV'T 497.12 8BE95 3/17/17 82899 449 VILLAGE OF CLARINGTON LOCAL GOV'T SUPPLEMENT 501.53 8BE95 3/17/17 82899 449 VILLAGE OF CLARINGTON FEB LOCAL GOV'T 727.22



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 8BE95 3/17/17 82900 450 VILLAGE OF GRAYSVILLE LOCAL GOV'T SUPPLEMENT 322.54 8BE95 3/17/17 82900 450 VILLAGE OF GRAYSVILLE FEB LOCAL GOV'T 244.21 8BE95 3/17/17 82901 451 VILLAGE OF JERUSALEM LOCAL GOV'T SUPPLEMENT 244.13 8BE95 3/17/17 82901 451 VILLAGE OF JERUSALEM FEB LOCAL GOV'T 264.16 8BE95 3/17/17 82902 452 VILLAGE OF LEWISVILLE LOCAL GOV'T SUPPLEMENT 279.92 8BE95 3/17/17 82902 452 VILLAGE OF LEWISVILLE FEB LOCAL GOV'T 321.92 8BE95 3/17/17 82903 453 VILLAGE OF MILTONSBUR LOCAL GOV'T SUPPLEMENT 228.79 8BE95 3/17/17 82903 453 VILLAGE OF MILTONSBUR FEB LOCAL GOV'T 159.64 8BE95 3/17/17 82904 454 VILLAGE OF STAFFORD LOCAL GOV'T SUPPLEMENT 280.49 8BE95 3/17/17 82904 454 VILLAGE OF STAFFORD FEB LOCAL GOV'T 237.53 8BE95 3/17/17 82905 455 VILLAGE OF WILSON LOCAL GOV'T SUPPLEMENT 277.93 8BE95 3/17/17 82905 455 VILLAGE OF WILSON FEB LOCAL GOV'T 232.54 8BE95 3/17/17 82906 456 WOODSFIELD CORPORATIO FEB LOCAL GOV'T 875.31 8BE95 3/17/17 82908 234 MONROE CO TREASURER FEB LOCAL GOV'T 14,129.15

39,443.97 EXP8BE95 LOCAL GOVERNMENT OAP 148,675.78- UN ENC


From Transactions below 129 LOCAL GOVERNMENT T/I T/O ADJ 39,443.97 EXP 129 LOCAL GOVERNMENT------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 8BF96 3/28/17 83189 457 ADAMS TOWNSHIP TWP GAS 7,107.89 8BF96 3/28/17 83190 458 BENTON TOWNSHIP TWP GAS 7,107.89 8BF96 3/28/17 83191 459 BETHEL TWP. TWP GAS 7,107.89 8BF96 3/28/17 83192 460 CENTER TOWNSHIP TWP GAS 7,107.89 8BF96 3/28/17 83193 462 GREEN TOWNSHIP TWP GAS 7,107.89 8BF96 3/28/17 83194 463 JACKSON TOWNSHIP TWP GAS 7,107.89 8BF96 3/28/17 83195 464 LEE TOWNSHIP TWP GAS 7,107.89 8BF96 3/28/17 83196 465 MALAGA TOWNSHIP TWP GAS 7,107.89 8BF96 3/28/17 83197 466 OHIO TOWNSHIP TWP GAS 7,107.89 8BF96 3/28/17 83198 467 PERRY TOWNSHIP TWP GAS 7,107.89 8BF96 3/28/17 83199 468 SALEM TOWNSHIP TWP GAS 7,107.89 8BF96 3/28/17 83200 469 SENECA TOWNSHIP TWP GAS 7,107.89 8BF96 3/28/17 83201 470 SUMMIT TOWNSHIP TWP GAS 7,107.89 8BF96 3/28/17 83202 471 SUNSBURY TOWNSHIP TWP GAS 7,107.89 8BF96 3/28/17 83203 472 SWITZERLAND TOWNSHIP TWP GAS 7,107.89 8BF96 3/28/17 83204 473 WASHINGTON TOWNSHIP TWP GAS 7,107.89 8BF96 3/28/17 83205 474 WAYNE TOWNSHIP TWP GAS 7,107.89 8BF96 3/28/17 83206 461 FRANKLIN TOWNSHIP TWP GAS 7,107.89

127,942.02 EXP8BF96 TOWNSHIP GAS OAP 386,844.48- UN ENC


From Transactions below 130 TOWNSHIP GAS T/I T/O ADJ 127,942.02 EXP 130 TOWNSHIP GAS------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 8BG97 3/17/17 82878 457 ADAMS TOWNSHIP FEB AUTO REGISTRATION 751.91 8BG97 3/17/17 82878 457 ADAMS TOWNSHIP FEB AUTO REGIST-PERM TAX 365.00 8BG97 3/17/17 82879 458 BENTON TOWNSHIP FEB AUTO REGISTRATION 1,020.87 8BG97 3/17/17 82880 459 BETHEL TWP. FEB AUTO REGISTRATION 731.40 8BG97 3/17/17 82881 460 CENTER TOWNSHIP FEB AUTO REGISTRATION 1,498.91 8BG97 3/17/17 82882 461 FRANKLIN TOWNSHIP FEB AUTO REGISTRATION 733.48 8BG97 3/17/17 82883 462 GREEN TOWNSHIP FEB AUTO REGISTRATION 1,083.28 8BG97 3/17/17 82884 463 JACKSON TOWNSHIP FEB AUTO REGISTRATION 767.06 8BG97 3/17/17 82885 464 LEE TOWNSHIP FEB AUTO REGISTRATION 896.64 8BG97 3/17/17 82886 465 MALAGA TOWNSHIP FEB AUTO REGISTRATION 756.96 8BG97 3/17/17 82887 466 OHIO TOWNSHIP FEB AUTO REGISTRATION 772.41 8BG97 3/17/17 82888 467 PERRY TOWNSHIP FEB AUTO REGISTRATION 905.56 8BG97 3/17/17 82889 468 SALEM TOWNSHIP FEB AUTO REGISTRATION 786.38 8BG97 3/17/17 82890 469 SENECA TOWNSHIP FEB AUTO REGISTRATION 692.62 8BG97 3/17/17 82891 470 SUMMIT TOWNSHIP FEB AUTO REGISTRATION 911.20 8BG97 3/17/17 82892 471 SUNSBURY TOWNSHIP FEB AUTO REGISTRATION 769.44 8BG97 3/17/17 82893 472 SWITZERLAND TOWNSHIP FEB AUTO REGISTRATION 954.59 8BG97 3/17/17 82894 473 WASHINGTON TOWNSHIP FEB AUTO REGISTRATION 783.11 8BG97 3/17/17 82895 474 WAYNE TOWNSHIP FEB AUTO REGISTRATION 642.24 8BG97 3/17/17 82895 474 WAYNE TOWNSHIP FEB AUTO REGIST-PERM TAX 187.50 8BG97 3/17/17 82897 447 VILLAGE OF ANTIOCH FEB AUTO REGISTRATION 50.02 8BG97 3/17/17 82898 448 VILLAGE OF BEALLSVILL FEB AUTO REGISTRATION 215.44 8BG97 3/17/17 82899 449 VILLAGE OF CLARINGTON FEB AUTO REGISTRATION 183.43 8BG97 3/17/17 82900 450 VILLAGE OF GRAYSVILLE FEB AUTO REGISTRATION 209.36 8BG97 3/17/17 82901 451 VILLAGE OF JERUSALEM FEB AUTO REGISTRATION 13.68 8BG97 3/17/17 82902 452 VILLAGE OF LEWISVILLE FEB AUTO REGISTRATION 188.95 8BG97 3/17/17 82904 454 VILLAGE OF STAFFORD FEB AUTO REGISTRATION 49.27 8BG97 3/17/17 82905 455 VILLAGE OF WILSON FEB AUTO REGISTRATION 90.80 8BG97 3/17/17 82906 456 WOODSFIELD CORPORATIO FEB AUTO REGISTRATION 1,211.87

18,223.38 EXP8BG97 AUTO REGISTRATION OAP 54,513.86- UN ENC


From Transactions below 131 AUTO REGISTRATION T/I T/O ADJ 18,223.38 EXP 131 AUTO REGISTRATION------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2BR07B 3/09/17 82743 4090 2441 JEANETTE L. HARTER !FEB SECRETARIAL SERVICE 50.00- 50.00

50.00 EXP2BR07B SECRETARY SERVICES 700.00 OAP 100.00 UN ENC


From Transactions below 139 KNOWLTON COVERED BRIDGE T/I T/O ADJ 50.00 EXP 139 KNOWLTON COVERED BRIDGE------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 82 158 LEPC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2CK07E 3/08/17 82693 3394 156 POSTMASTER WOODSFIELD POSTAGE:EMA 98.00- 98.00

98.00 EXP2CK07E CONTRACTS 17,040.00 OAP 16,540.00 UN ENC


From Transactions below 158 LEPC T/I T/O ADJ 98.00 EXP 158 LEPC------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 8CR102 3/17/17 82907 788 MONROE CO LIBRARY FEB LOCAL GOV'T 33,439.29

33,439.29 EXP8CR102 LIBRARY/LOC. GOVERNMENT OAP 117,744.00- UN ENC


From Transactions below 162 LIBRARY LOCAL GOV'T SUPPORT T/I T/O ADJ 33,439.29 EXP 162 LIBRARY LOCAL GOV'T SUPPORT------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 84 169 MC FAMILY & CHILDREN FIRST{------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2CY07C 3/03/17 82561 4231 2757 AUDREY LYDICK !SALARY REIMB 02/17-03/0 1,083.33- 1,083.33 2CY07C 3/14/17 82856 4231 2757 AUDREY LYDICK !SALARY REIMB 3/03-03/17 1,083.33- 1,083.33

2,166.66 EXP2CY07C CONTRACTS 25,330.08 OAP 12,330.12 UN ENC


2CY16 3/17/17 82933 4233 97 MONROE CO BEACON !ACCT 00018349:FAMILY/CH 24.88- 24.88 2CY16 3/17/17 82934 4233 1123 HOLLY PARDEN PARENT STIPEND 75.00- 75.00

99.88 EXP2CY16 OTHER EXPENSES 2,900.00 OAP 2,600.00 UN ENC


From Transactions below 169 MONROE COUNTY FAMILY AND CHILD T/I T/O ADJ 2,266.54 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 85 172 MCPT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 6DB01B 3/10/17 PAYROLL AUTOMATIC GROSS 8,125.58 6DB01B 3/24/17 PAYROLL AUTOMATIC GROSS 8,619.02

16,744.60 EXP6DB01B SALARIES EMPLOYEES 265,000.00 OAP 214,535.20 UN ENC


6DB13 3/20/17 EMPLOYER SHARE RETIREMNT 2,367.662,367.66 EXP

6DB13 PERS/STRS 37,000.00 OAP 29,787.91 UN ENC29,787.91 UN EXP 7,212.09 YTD EXP 2,367.66 MTD EXP

------------------------------------------------------------------ 6DB41A 3/01/17 82559 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 1,754.32

1,754.32 EXP6DB41A INSURANCE 24,000.00 OAP 17,387.10 UN ENC


6DB50 3/06/17 82583 4662 357 MONROE COUNTY COMMISS FEBRUARY, MARCH RENT:MCP 277.00- 277.00 6DB50 3/06/17 4662 357 MONROE COUNTY COMMISS VOID CK# 182583 277.00 277.00- 6DB50 3/06/17 82653 4662 357 MONROE COUNTY COMMISS FEBRUARY, MARCH RENT:MCP 277.00- 277.00

277.00 EXP6DB50 RENT 1,700.00 OAP UN ENC


6DB53 3/17/17 82967 3020 2102 VERIZON WIRELESS ACCT 9813152474-00001 801.76- 801.76801.76 EXP

6DB53 UTILTIIES 12,000.00 OAP UN ENC9,596.28 UN EXP 2,403.72 YTD EXP 801.76 MTD EXP

------------------------------------------------------------------ 6DB74 3/13/17 82799 4660 1078 WEX BANK ACCT 7560 00 112215 9 1,060.09- 1,060.09 6DB74 3/13/17 82800 4660 1645 78 QUICK STOP CARE CENTER CHARGES 2,204.96- 2,204.96

3,265.05 EXP6DB74 FUEL 60,000.00 OAP UN ENC


6DB75 3/13/17 82801 4659 91 KNOWLTON FORD-MERCURY INV 29420,29457,29444 628.55- 628.55628.55 EXP

6DB75 LUBRICATION 2,000.00 OAP UN ENC1,371.45 UN EXP 628.55 YTD EXP 628.55 MTD EXP

------------------------------------------------------------------ 6DB76 3/13/17 82802 4658 98 MONROE TIRE CENTER, I INV 97777 646.80- 646.80

646.80 EXP6DB76 TIRES & TUBES 4,600.00 OAP UN ENC


6DB77 3/06/17 82581 4656 202 DOAN FORD, INC. INV 146478 36.95- 36.95 6DB77 3/06/17 82582 4656 91 KNOWLTON FORD-MERCURY INV 29277,29349 138.14- 138.14 6DB77 3/06/17 82581 4656 202 DOAN FORD, INC. VOID CK# 182581 36.95 36.95- 6DB77 3/06/17 82582 4656 91 KNOWLTON FORD-MERCURY VOID CK# 182582 138.14 138.14- 6DB77 3/06/17 82651 4656 202 DOAN FORD, INC. INV 146478 36.95- 36.95 6DB77 3/06/17 82652 4656 91 KNOWLTON FORD-MERCURY INV 29277,29349 138.14- 138.14

3/31/17 BDHS4L 11:07:06 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 -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 6DB77 3/17/17 82968 4656 202 DOAN FORD, INC. INV 146948 156.94- 156.94

332.03 EXP6DB77 VEHICLE MAINTENANCE 20,000.00 OAP UN ENC


6DB80 3/06/17 82584 3022 477 MCPT REIMB BUS WASHES/POST OF 6.80- 6.80 6DB80 3/06/17 82584 3022 477 MCPT VOID CK# 182584 6.80 6.80- 6DB80 3/06/17 82654 3022 477 MCPT REIMB BUS WASHE/POST OFF 6.80- 6.80 6DB80 3/13/17 82803 3022 4447 RADIO SHACK AT MODERN INV 100000878 13.24- 13.24

20.04 EXP6DB80 OFFICE ADMINSTRATION 3,500.00 OAP UN ENC


6DB82 3/08/17 PAYROLL EMPLOYER MEDICA 115.87 6DB82 3/21/17 PAYROLL EMPLOYER MEDICA 123.02

238.89 EXP6DB82 MEDICARE TAX 3,800.00 OAP 3,079.99 UN ENC


6TI02 3/06/17 82584 3015 477 MCPT REIMB BUS WASHES/POST OF 18.00- 18.00 6TI02 3/06/17 82584 3015 477 MCPT VOID CK# 182584 18.00 18.00- 6TI02 3/06/17 82654 3015 477 MCPT REIMB BUS WASHE/POST OFF 18.00- 18.00 6TI02 3/13/17 82798 3015 118 VILLAGE OF WOODSFIELD ACCT 00605601 15.00- 15.00 6TI02 3/17/17 82969 3015 2919 ADVANCED AUTO GLASS, INV 1172817 242.76- 242.76

275.76 EXP6TI02 SUPPLIES 2,300.00 OAP UN ENC


From Transactions below 172 MCPT T/I T/O ADJ 27,352.46 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 87 185 COUNTY EMA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2DR01B 3/10/17 PAYROLL AUTOMATIC GROSS 2,360.00 2DR01B 3/24/17 PAYROLL AUTOMATIC GROSS 2,360.00

4,720.00 EXP2DR01B SALARIES EMPLOYEES 56,560.00 OAP 41,900.00 UN ENC


2DR02 3/13/17 82791 3389 106 RIESBECKS FOOD MARKET EMA:SUPPLIES/MEETING/OFF 27.82- 27.8227.82 EXP

2DR02 SUPPLIES 2,100.00 OAP 900.00 UN ENC1,834.07 UN EXP 265.93 YTD EXP 27.82 MTD EXP

------------------------------------------------------------------ 2DR04 3/13/17 82793 3384 735 MONROE CO SHERIFF REIMB:LAPTOP DOCKING STA 450.00- 450.00

450.00 EXP2DR04 EQUIPMENT 2,100.00 OAP 300.00 UN ENC


2DR13 3/20/17 EMPLOYER SHARE RETIREMNT 660.80660.80 EXP

2DR13 PERS/STRS 10,900.00 OAP 8,613.80 UN ENC8,613.80 UN EXP 2,286.20 YTD EXP 660.80 MTD EXP

------------------------------------------------------------------ 2DR16 3/13/17 82778 3386 954 A T & T ACCT 740 472 2144 119 3 243.99- 243.99 2DR16 3/13/17 82789 3385 2612 HUGHES XEROGRAPHICS INV 92574 4.72- 4.72 2DR16 3/13/17 82792 3388 1174 MONROE COUNTY AIRPORT MARCH OFFICE RENT/UTILIT 775.00- 775.00 2DR16 3/13/17 82848 3385 2041 FIRST BANKCARD OFFICE ALARM 32.16- 32.16 2DR16 3/17/17 82970 4403 2048 TELPLEX COMMUNICATION INV 170839973 77.23- 77.23 2DR16 3/17/17 82971 3391 2102 VERIZON WIRELESS ACCT 442055008-00001 40.17- 40.17 2DR16 3/27/17 83089 3387 1180 SPEEDWAY SUPER AMERIC ACCT 1001019817 188.62- 188.62

1,361.89 EXP2DR16 OTHER EXPENSES 22,490.00 OAP 810.00 UN ENC


2DR41A 3/01/17 82557 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 1,199.961,199.96 EXP

2DR41A INSURANCE 8,800.00 OAP 5,200.12 UN ENC5,200.12 UN EXP 3,599.88 YTD EXP 1,199.96 MTD EXP

------------------------------------------------------------------ 2DR82 3/08/17 PAYROLL EMPLOYER MEDICA 34.22 2DR82 3/21/17 PAYROLL EMPLOYER MEDICA 34.22

68.44 EXP2DR82 MEDICARE TAX 1,000.00 OAP 787.43 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O ADJ 8,488.91 EXP 185 COUNTY EMERGENCY MANAGEMENT AGE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 4JC99 3/06/17 82579 4357 2007 GRANGER CONSTRUCTION INV 004-161600:APPLICATI 695,281.82- 695,281.82 4JC99 3/06/17 82579 4357 2007 GRANGER CONSTRUCTION VOID CK# 182579 695,281.82 695,281.82- 4JC99 3/06/17 82649 4357 2007 GRANGER CONSTRUCTION INV 004-161600:APPLICATI 695,281.82- 695,281.82

695,281.82 EXP4JC99 CAPITAL IMPROVEMENMTS 14,521,049.58 OAP UN ENC 12,934,052.61 UN EXP 1,586,996.97 YTD EXP 695,281.82 MTD EXP


230 JAIL CONSTRUCTION 2016 T/I T/O ADJ 695,281.82 EXP 230 JAIL CONSTRUCTION 2016------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 89 258 CHIP------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2GR07C 3/03/17 4772 614 WOODSFIELD TRUE VALUE MATERIALS:YOUTH CENTER 3,000.00 2GR07C 3/03/17 4773 2013 DANNY L LININGER INSTALL PTAC UNIT:YOUTH 2,000.00 2GR07C 3/13/17 82773 4577 614 WOODSFIELD TRUE VALUE MATERIALS FOR YOUTH CENT 2,407.61- 2,407.61 2GR07C 3/13/17 82773 4772 614 WOODSFIELD TRUE VALUE MATERIALS FOR YOUTH CENT 76.43- 76.43 2GR07C 3/13/17 82785 4770 1968 ALLEN'S GARAGE DOORS !YOUTH CENTER/ENTRY DOOR 2,716.00- 2,716.00 2GR07C 3/20/17 82989 4772 614 WOODSFIELD TRUE VALUE ACCT 21500:MATERIALS/YOU 27.02- 27.02 2GR07C 3/20/17 4770 1968 ALLEN'S GARAGE DOORS 2 DOORS:WOODSFIELD YOUTH 784.00- 2GR07C 3/21/17 4779 SOUTHEAST OHIO BUILDI PERMIT FEE:SARDIS PROJEC 103.00 2GR07C 3/27/17 83097 4773 2013 DANNY L LININGER !NEW PTAC UNIT:WDFSD YTH 350.00- 350.00 2GR07C 3/27/17 83097 4773 2013 DANNY L LININGER NEW PTAC UNIT:WDFSD YTH 1,575.00- 1,575.00 2GR07C 3/27/17 4773 2013 DANNY L LININGER INSTALL PTAC UNIT:YOUTH 75.00-

7,152.06 EXP2GR07C CONTRACT SERVICES 300,000.00 OAP 263,879.54 UN ENC


From Transactions below 254 CDBG 15 T/I T/O ADJ 7,152.06 EXP 254 CDBG 15------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2HF07C 3/07/17 4505 4206 EASTERN OHIO HOUSING REFUND RENTAL REPAIRS 3,720.00 2HF07C 3/14/17 4509 89 JOY EXTERMINATORS PEST INSPECTION/ROTH 50.00 2HF07C 3/14/17 4508 552 MONROE CO BOARD OF HE WATER/SEWAGE INSPECTION/ 85.00 2HF07C 3/14/17 4507 717 EF CONTRACTING PARTIAL PAYMENT/ROTH 10,000.00 2HF07C 3/27/17 83085 4509 89 JOY EXTERMINATORS !ROTH PEST INSPECTION 50.00- 50.00 2HF07C 3/27/17 83086 4505 4206 EASTERN OHIO HOUSING REFUND RENTAL REPAIRS:GU 1,750.00- 1,750.00 2HF07C 3/27/17 83086 4505 4206 EASTERN OHIO HOUSING REFUND RENTAL REPAIRS:AN 1,970.00- 1,970.00 2HF07C 3/27/17 83087 4507 717 EF CONTRACTING !ROTH/PARTIAL PAYMENT 10,000.00- 10,000.00 2HF07C 3/27/17 83088 4508 552 MONROE CO BOARD OF HE ROTH:WATER/SEWAGE INSPEC 85.00- 85.00 2HF07C 3/28/17 4512 731 MONROE CO RECORDER ROTH/RECORDING FEES 36.00 2HF07C 3/28/17 4511 717 EF CONTRACTING ROTH/PARTIAL PAYMENT 10,250.00

13,855.00 EXP2HF07C CONTRACTS 200,000.00 OAP 108,220.00 UN ENC


From Transactions below 270 CDBG '15 T/I T/O ADJ 13,855.00 EXP 270 CDBG '15------------------------------------------------------------------------------------------------------------------------------------

3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 91 312 CCA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2CX07B 3/13/17 GPS/ALCOHOL BRACELET 1,600.00 ADJ 2CX07B 3/14/17 4571 1982 AMERICAN COURT & DRUG CONTRACT SERVICE 1,600.00 2CX07B 3/22/17 83039 4571 1982 AMERICAN COURT & DRUG !INV MONWOH2287 792.00- 792.00

1,600.00 ADJ 792.00 EXP2CX07B CONTRACT SERVICES OAP 1,600.00 ADJ UN ENC


From Transactions below 168 ALTERNATIVE SANCTIONS T/I T/O 1,600.00 ADJ 792.00 EXP 168 ALTERNATIVE SANCTIONS------------------------------------------------------------------------------------------------------------------------------------ 2HU01B 3/10/17 PAYROLL AUTOMATIC GROSS 350.00 2HU01B 3/24/17 PAYROLL AUTOMATIC GROSS 180.00

530.00 EXP2HU01B SALARIES 6,000.00 OAP 4,305.00 UN ENC


2HU13 3/20/17 EMPLOYER SHARE RETIREMNT 74.2074.20 EXP

2HU13 P.E.R.S. 900.00 OAP 637.50 UN ENC637.50 UN EXP 262.50 YTD EXP 74.20 MTD EXP

------------------------------------------------------------------ 2HU07B 3/08/17 82694 4567 91 KNOWLTON FORD-MERCURY INV 29268:WIPERS 34.96- 34.96 2HU07B 3/08/17 82695 4567 1849 OFFICE DEPOT ACCT 35538617 99.56- 99.56 2HU07B 3/13/17 YEARLY CASE LOAD PRO 1,800.00 ADJ 2HU07B 3/14/17 4570 4457 CASELOADPRO.COM CONTRACT SERVICE 1,800.00 2HU07B 3/22/17 83036 4567 2102 VERIZON WIRELESS ACCT 242095016-00001 102.76- 102.76 2HU07B 3/22/17 83037 4567 925 B P FLEET MANAGER II ACCT 5960012291 61.06- 61.06 2HU07B 3/22/17 83038 4570 4457 CASELOADPRO.COM INV 15-2491 1,800.00- 1,800.00

1,800.00 ADJ 2,098.34 EXP2HU07B CONTRACT SERVICES 2,000.00 OAP 1,800.00 ADJ UN ENC


2HU82 3/08/17 PAYROLL EMPLOYER MEDICA 5.08 2HU82 3/21/17 PAYROLL EMPLOYER MEDICA 2.61

7.69 EXP2HU82 MEDICARE TAX 100.00 OAP 75.41 UN ENC


2HU119 3/08/17 82696 4568 OCPCA 2017 TRAINING/MEMBERSHIP 150.00- 150.00150.00 EXP

2HU119 TRAINING 500.00 OAP UN ENC350.00 UN EXP 150.00 YTD EXP 150.00 MTD EXP


281 COUNTY PROBATION SERVICE FUND T/I T/O 1,800.00 ADJ 2,860.23 EXP 281 COUNTY PROBATION SERVICE FUND------------------------------------------------------------------------------------------------------------------------------------ 2JA01B 3/10/17 PAYROLL AUTOMATIC GROSS 1,740.00 2JA01B 3/24/17 PAYROLL AUTOMATIC GROSS 1,740.00

3,480.00 EXP2JA01B SALARIES 21,000.00 OAP 10,560.00 UN ENC


3/31/17 BDHS4L 11:07:06 A P P R O P R I A T I O N H I S T O R Y PAGE 92 312 CCA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2JA13 3/20/17 EMPLOYER SHARE RETIREMNT 605.28

605.28 EXP2JA13 PERS 2,940.00 OAP 821.52 UN ENC

821.52 UN EXP 2,118.48 YTD EXP 605.28 MTD EXP------------------------------------------------------------------

2JA82 3/08/17 PAYROLL EMPLOYER MEDICA 22.84 2JA82 3/21/17 PAYROLL EMPLOYER MEDICA 23.67

46.51 EXP2JA82 MEDICARE TAX 310.00 OAP 171.05 UN ENC


2JA41A 3/01/17 82559 434 HEALTH PLAN UPPER OHI MARCH INS WITHHELD FEBRU 1,319.041,319.04 EXP

2JA41A INSURANCE 7,317.00 OAP 3,359.88 UN ENC3,359.88 UN EXP 3,957.12 YTD EXP 1,319.04 MTD EXP


312 CCA FY '17 T/I T/O ADJ 5,450.83 EXP 312 CCA FY '17------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2NO119 3/13/17 82837 4319 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 486.18- 486.18 2NO119 3/20/17 APPROPRIATING EOF BAL/AD 4,220.00 ADJ 2NO119 3/23/17 4589 TRAINING 4,220.00

4,220.00 ADJ 486.18 EXP2NO119 TRAINING 2,000.00 OAP 4,220.00 ADJ UN ENC


From Transactions below 345 CPT CONTINUED PROF TRAINING T/I T/O 4,220.00 ADJ 486.18 EXP 345 CPT CONTINUED PROF TRAINING------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/03/01--17/03/31 ------------------------------------------------------------------------------------------ 2OD07C 3/21/17 4774 BBU SERVICES, INC VACUUM SAND FROM FILTER 3,000.00 2OD07C 3/21/17 4775 614 WOODSFIELD TRUE VALUE PAINT:POOLHOUSE/WOODSFIE 1,000.00 2OD07C 3/21/17 4776 2120 PATTERSON POOLS FOOTBOARDS/FILTER SYSTEM 3,500.00 2OD07C 3/21/17 4777 2717 SHERWIN WILLIAMS PAINT:INSIDE OF POOL/WOO 2,500.00 2OD07C 3/21/17 4778 2121 RECSUPPLY ADA EQUIPMENT:WOODSFIELD 15,000.00 2OD07C 3/27/17 83083 4582 1690 FINLEY FIRE EQUIPMENT ACCT 45734A:UTV SKID UNI 7,900.00- 7,900.00

7,900.00 EXP2OD07C CONTRACTS OAP 588,800.00 ADJ 503,812.00 UN ENC


From Transactions below 352 CDBG '16 T/I T/O ADJ 7,900.00 EXP 352 CDBG '16------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 964,879.97 T/I 291,165.52 T/O 395,120.50 ADJ 3,855,575.49 EXP

3/31/17 bdhs4l 11:07:06 a p p r o p r i a t i o n h i s t ... reports/march 2017... · nbr nbr v e...

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