6/01/20 rvhs2 11:20:38 r e v e n u e h i s t o r y …cms5.revize.com/revize/monroecountyoh/revenue...

6/01/20 RVHS2 11:20:38 R E V E N U E H I S T O R Y 200.4000 - 376.0204 PAGE 1MAY 2020

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ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1A140A REAL ESTATE SETTLEMENT .00 4,160,000.00 2,898,186.58 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1A303 MILLAGE (CONVEYANCE FEE) .00 100,000.00 40,229.15 5,115.59

11566 5/08/20 RE MILLAGE 43810 2,643.3712602 5/21/20 E FILE 43856 MONROE CO TREASURER 474.0013434 5/28/20 RE MILLAGE 43883 MONROE CO AUDITOR 1,998.22

Requested Dates --> 20/05/01 20/06/01 5,115.59------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1A440C TRAILER SETTLEMENT .00 10,000.00 9,014.70 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1A505A SALES TAX .00 4,050,000.00 1,681,414.55 322,252.36

13283 5/22/20 SALES TAX 1/2% 43871 MONROE CO AUDITOR 214,836.8213284 5/22/20 SALES TAX 1% 43871 MONROE CO AUDITOR 107,415.54

Requested Dates --> 20/05/01 20/06/01 322,252.36------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1A606 LOCAL GOVERNMENT .00 225,000.00 165,547.07 30,201.28

5/27/20 COUNTY SHARE LOCAL GOVT 30,201.28Requested Dates --> 20/05/01 20/06/01 30,201.28

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ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1A808A INTEREST ON INVESTMENT .00 125,000.00 140,984.66 15,686.07

12457 5/18/20 US BANK INTEREST 10,913.5112610 5/21/20 WESBANCO INTEREST 43860 MONROE CO AUDITOR 4,772.56

Requested Dates --> 20/05/01 20/06/01 15,686.07------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1A909H TRANSFER FEE (AUDITOR) .00 1,200.00 274.50 41.00

11565 5/08/20 RE TRANSFERS 43810 24.5011567 5/08/20 MH TRANSFER 43810 .5012601 5/21/20 E FILE 43856 MONROE CO TREASURER 1.5013433 5/28/20 RE TRANSFERS 43883 MONROE CO AUDITOR 14.0013435 5/28/20 MH TRANSFERS 43883 MONROE CO AUDITOR .50

Requested Dates --> 20/05/01 20/06/01 41.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1B109A AUDITOR'S FEES .00 120,000.00 95,140.44 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------1B105A AUDITOR 3% BED TAX .00 100.00 52.36 4.77

11526 5/04/20 LODGING TAX COUNTY SHARE 43791 MONROE ARTS COUNCIL 2.4312006 5/12/20 LODGING TAX CTY SHARE 43817 MONROE ARTS COUNCIL 2.34

Requested Dates --> 20/05/01 20/06/01 4.77------------------------------------------------------------------------------------------------------------------------------------1B127 REFUNDS &/OR REIMBUSEMENTS .00 120.00 362.70 74.00

11062 5/01/20 REIMB COLONIAL LIFE 43785 MONROE CO AUDITOR 74.0011101 5/01/20 REIMBURS COLONIAL LIFE 74.00

Requested Dates --> 20/05/01 20/06/01 74.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1B209B RECORDER'S FEES .00 230,000.00 71,873.96 10,443.16

11546 5/07/20 GENERAL FUND SHARE FOR APRIL 43801 MONROE CO RECORDER 10,443.16Requested Dates --> 20/05/01 20/06/01 10,443.16

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ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1B309C CLERK OF COURTS FEES .00 50,000.00 22,399.16 2,248.09

11053 5/01/20 CLERKS FEES 43782 MONROE CO CLERK OF C 2,248.09Requested Dates --> 20/05/01 20/06/01 2,248.09

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ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1B409D TREASURER'S FEES .00 .00 120,419.29 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1B509E PROBATE CT. FEES .00 10,000.00 3,297.01 400.70

12009 5/12/20 PROBATE COURT FEES 43819 MONROE CO PROBATE CO 400.70Requested Dates --> 20/05/01 20/06/01 400.70

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ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1B609F SHERIFF'S FEES .00 30,000.00 11,792.22 1,298.98

11063 5/01/20 SHERIFF FEES 43786 MONROE CO SHERIFF 1,150.9811534 5/06/20 SHERIFF HOUSING FEES 43794 MONROE CO COURT 50.0011552 5/07/20 FEES 43805 MONROE CO SHERIFF 21.0013507 5/29/20 SHERIFF FEES 43895 MONROE CO SHERIFF 77.00

Requested Dates --> 20/05/01 20/06/01 1,298.98------------------------------------------------------------------------------------------------------------------------------------1B627 REFUND/REIMBURSEMENT (SHERIFF) .00 6,000.00 48,097.64 10,550.00

11064 5/01/20 REIMBURS 43786 MONROE CO SHERIFF 1,520.0011553 5/07/20 REFUNDS 43805 MONROE CO SHERIFF 1,910.0012199 5/14/20 43824 MONROE CO SHERIFF 1,820.0013508 5/29/20 SHERIFF REIM/REFUND 43895 MONROE CO SHERIFF 5,300.00

Requested Dates --> 20/05/01 20/06/01 10,550.00------------------------------------------------------------------------------------------------------------------------------------1B635C OTHER RECEIPTS (SHERIFF) .00 20,000.00 10,328.87 4,472.75

13509 5/29/20 SHERIFF OTHER RECEIPTS 43895 MONROE CO SHERIFF 4,472.75Requested Dates --> 20/05/01 20/06/01 4,472.75

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ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1JA09J JAIL FEES .00 7,000.00 42,698.91 40,433.62

11065 5/01/20 JAIL FEES 43786 MONROE CO SHERIFF 50.0011554 5/07/20 FEES 43805 MONROE CO SHERIFF 434.3313510 5/29/20 JAIL FEES 43895 MONROE CO SHERIFF 125.0013511 5/29/20 INMATE HOUSING 43896 MONROE CO SHERIFF 39,824.29

Requested Dates --> 20/05/01 20/06/01 40,433.62------------------------------------------------------------------------------------------------------------------------------------1JA27 JAIL REFUNDS/REIMBURSEMENTS .00 3,000.00 887.35 887.35

11555 5/07/20 REFUNDS 43805 MONROE CO SHERIFF 828.0012200 5/14/20 43824 MONROE CO SHERIFF 59.35

Requested Dates --> 20/05/01 20/06/01 887.35------------------------------------------------------------------------------------------------------------------------------------1JA09S SEX OFFENDER FEES .00 500.00 200.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------1JA09P PRISONER HOUSING REIMB .00 1,150,000.00 442,662.61 12,590.53

11066 5/01/20 INMATE HOUSING 43786 MONROE CO SHERIFF 104.9411556 5/07/20 INMATE HOUSING 43806 MONROE CO SHERIFF 12,485.59

Requested Dates --> 20/05/01 20/06/01 12,590.53------------------------------------------------------------------------------------------------------------------------------------1JA09C COMMISSION FROM PRISONER PHONE .00 20,000.00 14,188.46 2,824.95

13512 5/29/20 JAIL PHONE COMMISSION 43896 MONROE CO SHERIFF 2,824.95Requested Dates --> 20/05/01 20/06/01 2,824.95

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ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1B709I BD. OF ELECTION INCOMING FEES .00 2,000.00 390.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1B909G SPECIAL ASSESSMENT FEES .00 4,000.00 3,484.89 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1C111A VENDORS LICENSES .00 400.00 225.00 25.00

12433 5/18/20 VENDOR LICENSE 43846 MONROE CO TREASURER 25.00Requested Dates --> 20/05/01 20/06/01 25.00

------------------------------------------------------------------------------------------------------------------------------------1C127 REFUNDS &/OR REIMBURSEMENTS .00 200.00 77.79 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1C312A COUNTY COURT FINES .00 65,000.00 18,963.75 3,434.77

11530 5/06/20 GENERAL FUND 43793 MONROE CO COURT 637.2511531 5/06/20 COURT COST GENERAL FUND 43793 MONROE CO COURT 2,777.5211537 5/06/20 EXPUNGEMENT 43795 MONROE CO COURT 20.00

Requested Dates --> 20/05/01 20/06/01 3,434.77------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1C427 REFUND/REIMB (JUVENILE) .00 500.00 76.74 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1C513A VEND & PAY PHONE COMMISSI .00 200.00 56.04 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1C616R ROYALTY REVENUE .00 .00 50.47 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1C815B LEASES .00 .00 2.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1C917 COST ALLOCATION .00 104,759.00 75,354.00 68,857.00

11569 5/08/20 COST ALLOCATION 43811 MONROE COUNTY COMMIS 24,053.0012224 5/14/20 COST ALLOCATION 43838 MONROE COUNTY COMMIS 44,804.00

Requested Dates --> 20/05/01 20/06/01 68,857.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1D218A E-SQUAD RUNS .00 510,000.00 189,180.37 30,389.38

12614 5/21/20 GENERAL 43863 MONROE COUNTY COMMIS 13,924.6212616 5/21/20 MAY SQUAD RUNS 43864 MONROE COUNTY COMMIS 3,989.7212617 5/21/20 MAY SQUAD RUNS 43864 MONROE COUNTY COMMIS 1,694.0712618 5/21/20 MAY SQUAD RUNS 43864 MONROE COUNTY COMMIS 5,382.1413296 5/27/20 SQUAD RUNS 43878 MONROE COUNTY COMMIS 5,398.83

Requested Dates --> 20/05/01 20/06/01 30,389.38------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1D722 10%,RB,HS ADMIN. REIMBURSEMENT .00 140,000.00 3,628.36 3,628.36

13298 5/27/20 1ST HALF ROLLBACKS FEE 43880 MONROE CO TREASURER 1,192.8213439 5/28/20 FIRST HALF RE ROLLBACK FEES 43886 MONROE CO TREASURER 2,435.5513473 5/29/20 CORRECT PAY IN #43886 .01-

Requested Dates --> 20/05/01 20/06/01 3,628.36------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1E105C ADVERTISING FOR DELINQUENT TAX .00 2,000.00 694.96 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1E210 ELECTION REIMBURSEMENTS .00 16,000.00 35,805.23 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1E425B UNSPENT F.O.J. (SHERIFF) .00 500.00 62.66 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1E526 AMERITECH REIMBURSEMENT .00 27,000.00 3,169.65 3,169.65

11570 5/08/20 SMC STELLAR PHONE 43811 MONROE COUNTY COMMIS 404.4811571 5/08/20 SHERIFF JAIL 43811 MONROE COUNTY COMMIS 1,853.6612220 5/14/20 SMC 43836 MONROE COUNTY COMMIS 430.4412221 5/14/20 SMC 43836 MONROE COUNTY COMMIS 481.07

Requested Dates --> 20/05/01 20/06/01 3,169.65------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1E627 REFUND &/0R REIMBURSEMENT .00 11,000.00 21,924.87 1,028.07

11102 5/01/20 REIMBURS ELECTION COSTS 10,000.0013443 5/28/20 REFUND REIMB 43889 MONROE COUNTY COMMIS 28.1013444 5/28/20 COMPUTER REIMB 43889 MONROE COUNTY COMMIS 700.0013445 5/28/20 NETWORK EQUIPT REIMB 43889 MONROE COUNTY COMMIS 149.9413446 5/28/20 VETERANS REIMB 43889 MONROE COUNTY COMMIS 150.03

Requested Dates --> 20/05/01 20/06/01 1,028.07------------------------------------------------------------------------------------------------------------------------------------1E655I INTERGOVERNMENTAL .00 160,000.00 80,872.80 80,872.80

12019 5/12/20 JANUARY CASINO REVENUE 43822 MONROE CO TREASURER 41,234.2212020 5/12/20 APRIL CASINO REVENUE 43822 MONROE CO TREASURER 39,638.58

Requested Dates --> 20/05/01 20/06/01 80,872.80------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1E728A LIABILITY INSURANCE REIMB. .00 .00 1,517.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1E805D AGENT COMPENSATION TAX .00 1,320.00 1,367.98 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1E929 INDIGENT DEFENSE REIMBURSEMENT .00 100,000.00 56,798.11 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1F227 REFUNDS &/OR REIMBURSEMENTS .00 700.00 .00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------1F228B MISC. INSURANCE & COBRA PAY-INS .00 8,000.00 1,198.12 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1F331 WORKERS COMPENSATION .00 150,000.00 197,032.68 197,032.68

12219 5/14/20 WORKERS' COMP REFUND 43835 MONROE COUNTY COMMIS 185,353.2512222 5/14/20 WORKERS COMP REIMB 43836 MONROE COUNTY COMMIS 376.7212223 5/14/20 WORKERS' COMP REIMB 43837 MONROE COUNTY COMMIS 849.2912462 5/20/20 WC REIM AUDITOR REAL ESTATE 43853 MONROE COUNTY COMMIS 151.1112463 5/20/20 WC REIM. PROB/JUV. 43853 MONROE COUNTY COMMIS 404.6112464 5/20/20 WC REIM. ENGINEER MAP DEPT 43853 MONROE COUNTY COMMIS 4,039.9012465 5/20/20 WC REIM. JFS 43853 MONROE COUNTY COMMIS 1,594.0013448 5/28/20 WC REIMB SWCD 43890 MONROE COUNTY COMMIS 326.7813449 5/28/20 WC REIMB BOE 43890 MONROE COUNTY COMMIS 136.6413450 5/28/20 WC REIMB HEALTH DEPT 43890 MONROE COUNTY COMMIS 1,815.2413451 5/28/20 WC REIMB SHERIFF 43891 MONROE COUNTY COMMIS 1,985.14

Requested Dates --> 20/05/01 20/06/01 197,032.68------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1F432 TRANSFERS IN .00 .00 1,206.63 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1F533 ADVANCES IN 10,000.00 .00 10,000.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1GW35C OTHER RECEIPTS .00 15,000.00 17,436.55 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1F955I INTERGOVERNMENTAL .00 9,046.00 17,689.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------6AA28CO CARRY OVER OPERS .00 .00 7,582.13 7,582.13

12229 5/15/20 CARRY OVER OPERS EMPLOYEE 43841 MONROE CO AUDITOR 3,159.2112230 5/15/20 EMPLOYER CARRY OVER OPERS 43841 MONROE CO AUDITOR 4,422.9213277 5/27/20 PERS CARRY OVER 24,000.00

Requested Dates --> 20/05/01 20/06/01 7,582.13------------------------------------------------------------------------------------------------------------------------------------6AA33 ADVANCES IN 114,249.78 .00 114,249.78 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------6AA35C OTHER .00 3,900,000.00 860,136.10 3,215.14

11781 5/11/20 MCCC RESIDENCE 43812 STELLAR CARE CENTER 2,040.1412425 5/18/20 OTHER MCCC 43842 STELLAR CARE CENTER 1,175.00

Requested Dates --> 20/05/01 20/06/01 3,215.14------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AC37A FEDERAL GRANT .00 119,605.00 43,167.55 8,108.97

12210 5/14/20 FEDERAL GRANT 43831 MONROE CO TREASURER 2,340.6212211 5/14/20 FEDERAL GRANT 43831 MONROE CO TREASURER 5,768.35

Requested Dates --> 20/05/01 20/06/01 8,108.97------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AD09J OTHER FEES .00 2,200.00 2,225.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AD09T TRAILER FEES .00 40.00 30.00 5.00

13436 5/28/20 RELOCATION 43883 MONROE CO AUDITOR 5.00Requested Dates --> 20/05/01 20/06/01 5.00

------------------------------------------------------------------------------------------------------------------------------------2AD14C COPIES .00 100.00 77.70 31.40

11568 5/08/20 COPIES 43810 26.4013437 5/28/20 COPIES 43884 MONROE CO AUDITOR 5.00

Requested Dates --> 20/05/01 20/06/01 31.40------------------------------------------------------------------------------------------------------------------------------------2AD22 10%,RB,HS ADMIN REIMB .00 3,300.00 1,436.33 1,436.33

13299 5/27/20 1ST HALF ROLLBACKS FEE 43880 MONROE CO TREASURER 488.4513440 5/28/20 FIRST HALF RE ROLLBACK FEES 43886 MONROE CO TREASURER 947.88

Requested Dates --> 20/05/01 20/06/01 1,436.33------------------------------------------------------------------------------------------------------------------------------------2AD40A REAL ESTATE SETTLEMENT .00 520,000.00 436,914.27 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AD40C TRAILER SETTLEMENT .00 6,000.00 3,954.12 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AE02 TAGS & FEES .00 70,000.00 40,705.00 245.00

12227 5/15/20 DOG TAG SALE 2381-2388 43840 MONROE CO DOG WARDEN 48.0012228 5/15/20 TRANSFER DOG TAG #3080 43840 MONROE CO DOG WARDEN 5.0012599 5/21/20 DOG TAGS 43855 MONROE CO TREASURER 80.0013289 5/26/20 DOG TAG SALES 43874 MONROE CO TREASURER 64.0013438 5/28/20 DOG TAG SALE 2393-2395 43885 MONROE CO DOG WARDEN 48.00

Requested Dates --> 20/05/01 20/06/01 245.00------------------------------------------------------------------------------------------------------------------------------------2AE04 IMPOUND CHARGES .00 4,000.00 45.50 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AE12D DOG & KENNEL FINES .00 .00 2,196.50 84.00

12459 5/19/20 FINES 43851 MONROE CO DOG WARDEN 4.0012600 5/21/20 DOG TAGS 43855 MONROE CO TREASURER 80.00

Requested Dates --> 20/05/01 20/06/01 84.00------------------------------------------------------------------------------------------------------------------------------------2AE14A SALES .00 1,000.00 350.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AE27 REFUND &/0R REIMBURSEMENT .00 .00 490.22 420.22

12008 5/12/20 REFUND/REIMB 43818 MONROE CO DOG WARDEN 420.22Requested Dates --> 20/05/01 20/06/01 420.22

------------------------------------------------------------------------------------------------------------------------------------2AE32 TRANSFERS IN .00 40,900.00 1,179.00 1,179.00

5/14/20 COVID 19 1,179.00Requested Dates --> 20/05/01 20/06/01 1,179.00

------------------------------------------------------------------------------------------------------------------------------------2AE36 DONATIONS .00 500.00 3,421.56 330.56

12007 5/12/20 DONATIONS 43818 MONROE CO DOG WARDEN 25.0012460 5/19/20 DONATIONS 43851 MONROE CO DOG WARDEN 3.0013285 5/26/20 DONATIONS 43872 MONROE CO DOG WARDEN 302.56

Requested Dates --> 20/05/01 20/06/01 330.56------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AF28B MISC. INSURANCE & COBRA PAY-INS .00 .00 278.40 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AF32 TRANSFERS IN .00 15,000.00 15,000.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AF38A STATE FUNDING .00 .00 82,871.00 8,969.00

12206 5/14/20 ODA DAILY OPERATIONS 43828 MONROE CO TREASURER 8,969.00Requested Dates --> 20/05/01 20/06/01 8,969.00

------------------------------------------------------------------------------------------------------------------------------------2AF40A REAL ESTATE SETTLEMENT .00 135,000.00 158,126.12 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AF40C TRAILER SETTLEMENT .00 650.00 403.79 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AH09J OTHER FEES .00 4,000.00 885.00 250.00

11072 5/01/20 WATER WELL 43789 MONROE CO BOARD OF H 250.00Requested Dates --> 20/05/01 20/06/01 250.00

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ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AI11D FOOD SERVICE LICENSE FEES .00 33,090.00 28,129.50 178.00

11073 5/01/20 FOOD SERVICE 43789 MONROE CO BOARD OF H 178.00Requested Dates --> 20/05/01 20/06/01 178.00

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ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8AJ05A 3% BED TAX .00 .00 1,693.13 154.36

11525 5/04/20 LODGING TAX VISITOR'S SHARE 43791 MONROE ARTS COUNCIL 78.6412005 5/12/20 LODGING TAX VISITOR'S SHARE 43817 MONROE ARTS COUNCIL 75.72

Requested Dates --> 20/05/01 20/06/01 154.36------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AK37B STATE GRANT .00 50,000.00 15,681.83 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AL09J OTHER FEES .00 2,000.00 390.00 235.00

13517 5/29/20 HEALTH ENVIRONMENTAL 43898 MONROE CO BOARD OF H 235.00Requested Dates --> 20/05/01 20/06/01 235.00

------------------------------------------------------------------------------------------------------------------------------------2AL09B BIRTH & DEATH FEES .00 17,000.00 9,882.47 2,233.00

11074 5/01/20 VITAL STATS 43789 MONROE CO BOARD OF H 231.0011560 5/08/20 VITAL STATS 43807 MONROE CO BOARD OF H 203.0011562 5/08/20 BIRTH CERT 43808 MONROE CO TREASURER 25.0012225 5/15/20 BOARD OF HEALTH VITAL STATS 43839 MONROE CO BOARD OF H 606.0013278 5/22/20 VITAL STATS 43868 MONROE CO BOARD OF H 353.0013516 5/29/20 VITAL STATS 43898 MONROE CO BOARD OF H 815.00

Requested Dates --> 20/05/01 20/06/01 2,233.00------------------------------------------------------------------------------------------------------------------------------------2AL55IMAC MEDICAID ADMIN CLAIMING .00 16,000.00 16,559.43 8,809.76

11544 5/07/20 DOH MAC 43799 MONROE CO TREASURER 8,809.76Requested Dates --> 20/05/01 20/06/01 8,809.76

------------------------------------------------------------------------------------------------------------------------------------2AL35C OTHER RECEIPTS .00 8,500.00 2,003.36 78.55

13518 5/29/20 NURSING FEES 43898 MONROE CO BOARD OF H 78.55Requested Dates --> 20/05/01 20/06/01 78.55

------------------------------------------------------------------------------------------------------------------------------------2AL38A STATE FUNDING (SUBSIDY) .00 2,800.00 7,753.86 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AL40A REAL ESTATE SETTLEMENT .00 440,720.00 395,315.39 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AL40C TRAILER SETTLEMENT .00 .00 1,009.45 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AM32 TRANSFERS IN .00 400,000.00 113,012.61 24,090.09

5/05/20 RMS REIMB 19,713.895/18/20 APRIL 2020 CSEA SHARED COSTS 4,376.20

Requested Dates --> 20/05/01 20/06/01 24,090.09------------------------------------------------------------------------------------------------------------------------------------2AM27 REFUNDS &/OR REIMB .00 10,000.00 1,510.63 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AM35C OTHER RECEIPTS .00 25,000.00 40,242.82 300.96

1,147.34Requested Dates --> 20/05/01 20/06/01

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2CE37B !TATE GRANT .00 .00 .00 2,571.05-

2,571.05-Requested Dates --> 20/05/01 20/06/01

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AM35C OTHER RECEIPTS .00 25,000.00 40,242.82 300.96

11549 5/07/20 ONE STOP 43802 JOB & FAMILY SERVICE 157.2112203 5/14/20 OVERPAYMENT 43825 JOB & FAMILY SERVICE 25.0012613 5/21/20 REFUND 43862 JOB & FAMILY SERVICE 93.7513294 5/27/20 PUBLIC ASSISTANCE 43876 JOB & FAMILY SERVICE 25.00

39,095.48Requested Dates --> 20/05/01 20/06/01 300.96

------------------------------------------------------------------------------------------------------------------------------------2AM38A CHARGES FOR SERVICES .00 31,000.00 11,160.40 2,232.08

11551 5/07/20 MANDATED SHARE 43804 JOB & FAMILY SERVICE 2,232.08Requested Dates --> 20/05/01 20/06/01 2,232.08

------------------------------------------------------------------------------------------------------------------------------------2AM55I INTERGOVERNMENTAL .00 2,200,000.00 623,193.63 142,908.17

13280 5/22/20 STATE APRIL DRAW 43870 MONROE CO TREASURER 140,478.6813281 5/22/20 STATE 43870 MONROE CO TREASURER 2,429.49

Requested Dates --> 20/05/01 20/06/01 142,908.17------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AR09J OTHER FEES .00 74,500.00 11,909.71 2,684.33

12204 5/14/20 POUNDAGE 43826 MONROE CO CSEA 2,684.33Requested Dates --> 20/05/01 20/06/01 2,684.33

------------------------------------------------------------------------------------------------------------------------------------2AR55I INTERGOVERNMENTAL .00 243,500.00 119,446.83 2,451.88

11550 5/07/20 MEDICAL INCENTIVE 43803 MONROE CO CSEA 439.7912208 5/14/20 CSEA STATE 43830 MONROE CO TREASURER 2,012.09

Requested Dates --> 20/05/01 20/06/01 2,451.88------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------PR PAYROLL REVENUE ACCOUNT .00 .00 71,595.25 18,087.12

11035 5/01/20 PAYROLL 5/1/20 MD 4,822.4911036 5/01/20 PAYROLL 5/1/20 RS 967.0511037 5/01/20 PAYROLL 5/1/20 FI 210.9812178 5/15/20 PAYROLL 5/15/20 4,716.9512179 5/15/20 PAYROLL 5/15/20 187.4212180 5/15/20 PAYROLL 5/15/20 967.0413329 5/27/20 PAYROLL 5/29/20 MD 4,920.7213330 5/27/20 PAYROLL 5/29/20 FI 187.4213331 5/27/20 PAYROLL 5/29/20 RS 1,107.05

Requested Dates --> 20/05/01 20/06/01 18,087.12------------------------------------------------------------------------------------------------------------------------------------PR-RT RETIREMENT .00 .00 592,997.81 218,884.18

11026 5/01/20 EMPLOYER PERS MARCH 2020 100,426.1413248 5/27/20 EMPLOYER APRIL 2020 118,458.04

Requested Dates --> 20/05/01 20/06/01 218,884.18------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AS40A REAL ESTATE SETTLEMENT .00 15,375.00 62,014.59 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AS40C TRAILER SETTLEMENT .00 .00 203.84 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AT09A ADMIN FEES .00 1,000.00 100.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AT40A REAL ESTATE SETTLEMENT .00 16,000.00 62,014.59 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AT40C TRAILOR SETTLEMENT .00 500.00 203.84 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AU05B GASOLINE TAX .00 3,690,000.00 1,521,821.69 284,981.94

12436 5/18/20 TOWNSHIP GAS 43848 MONROE CO TREASURER 284,981.94Requested Dates --> 20/05/01 20/06/01 284,981.94

------------------------------------------------------------------------------------------------------------------------------------2AU08A INTEREST .00 6,500.00 8,984.64 1,963.65

12608 5/21/20 WESBANCO INTEREST 43860 MONROE CO AUDITOR 1,963.65Requested Dates --> 20/05/01 20/06/01 1,963.65

------------------------------------------------------------------------------------------------------------------------------------2AU11C MOTOR VEHICLE LICENSES .00 1,000,000.00 372,820.14 35,226.78

12429 5/18/20 AUTO REG 43843 MONROE CO TREASURER 35,226.78Requested Dates --> 20/05/01 20/06/01 35,226.78

------------------------------------------------------------------------------------------------------------------------------------2AU11P PERMISSIVE MVL .00 80,000.00 26,634.38 2,958.15

12426 5/18/20 AUTO REGISTRATION 43843 MONROE CO TREASURER 2,958.15Requested Dates --> 20/05/01 20/06/01 2,958.15

------------------------------------------------------------------------------------------------------------------------------------2AU12A COUNTY COURT FINES .00 17,000.00 4,907.25 546.25

11529 5/06/20 ROAD & BRIDGE MVGT 43793 MONROE CO COURT 546.25Requested Dates --> 20/05/01 20/06/01 546.25

------------------------------------------------------------------------------------------------------------------------------------2AU15 SPECIAL HAUL PERMITS .00 40,000.00 11,525.00 4,325.00

11783 5/11/20 SPECIAL HAUL PERMITS WARREN DRI 43814 MONROE CO. ENGINEER 375.0012218 5/14/20 COMPLETE ENERGY 43834 MONROE CO. ENGINEER 1,500.0012440 5/18/20 WARREN DRILLING 43850 MONROE CO. ENGINEER 100.0012620 5/21/20 ROW PERMITS ECLIPS-MONTAGE 43866 MONROE CO. ENGINEER 50.0012621 5/21/20 PARKS DRILLING SPECIAL HAUL 43867 MONROE CO. ENGINEER 300.0013293 5/26/20 PIPELINE SYSTEMS 43875 MONROE CO. ENGINEER 1,800.0013455 5/28/20 SPECIAL HAUL 43894 MONROE CO. ENGINEER 200.00

Requested Dates --> 20/05/01 20/06/01 4,325.00------------------------------------------------------------------------------------------------------------------------------------2AU15T RIGHT OF WAY PERMITS .00 4,000.00 1,550.00 50.00

11070 5/01/20 ROW PERMITS 43788 MONROE CO. ENGINEER 50.00Requested Dates --> 20/05/01 20/06/01 50.00

------------------------------------------------------------------------------------------------------------------------------------2AU19 SALES & SERVICE .00 20,000.00 39,143.93 4,452.25

11071 5/01/20 SALES 43788 MONROE CO. ENGINEER 158.9011527 5/04/20 VILLAGE OF WDSF COLD MIX 43792 MONROE CO. ENGINEER 220.7712438 5/18/20 MALAGA 43850 MONROE CO. ENGINEER 588.7212439 5/18/20 WASH TWP 43850 MONROE CO. ENGINEER 294.3612619 5/21/20 GUERNSEY SCRAP SALES & SERVICE 43865 MONROE CO. ENGINEER 2,489.7513279 5/22/20 TAX MAP SALES 43869 MONROE CO. ENGINEER 19.5513292 5/26/20 GUERNSEY 43875 MONROE CO. ENGINEER 680.20

Requested Dates --> 20/05/01 20/06/01 4,452.25------------------------------------------------------------------------------------------------------------------------------------2AU22 STATE REIMBURSEMENT .00 .00 17,849.78 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AU27 REFUND &/0R REIMBURSEMENT .00 20,000.00 8,423.82 3,317.78

11068 5/01/20 REIMB FUEL 43788 MONROE CO. ENGINEER 1,776.2711069 5/01/20 REIMB SIGN GRANT 43788 MONROE CO. ENGINEER 1,329.7813452 5/28/20 REIMB OF OVERCHARGE 43892 MONROE CO. ENGINEER 211.73

Requested Dates --> 20/05/01 20/06/01 3,317.78------------------------------------------------------------------------------------------------------------------------------------2AU28B MISC. INSURANCE & COBRA PAY-INS .00 75,000.00 .00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AU32 TRANSFERS IN .00 .00 75,000.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AU35C OTHER RECEIPTS .00 15,000.00 27,241.38 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AV27 REFUND &/0R REIMBURSEMENT .00 230,000.00 106,690.66 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AV35C OTHER RECEIPTS .00 5,000.00 912.20 100.00

12461 5/19/20 MC BOARD OF ELECTION 43852 MONROE CO. BD. OF MR 100.00Requested Dates --> 20/05/01 20/06/01 100.00

------------------------------------------------------------------------------------------------------------------------------------2AV38A STATE FUNDING (DEPT. OF EDUCAT) .00 130,000.00 36,181.62 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AV40A REAL ESTATE SETTLEMENT .00 2,000,000.00 2,214,105.68 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AV40C TRAILER SETTLEMENT .00 6,000.00 4,665.75 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AV41X FEDERAL FUNDS TITLE XX .00 8,000.00 1,708.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AV41Y FEDERAL FUNDING DOE FLOW THRU .00 7,000.00 8,999.14 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AV135 LUNCH MONEY .00 .00 585.50 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AW09J OTHER FEES .00 12,000.00 260.00 35.00

13442 5/28/20 STAFFORD RESERVE 43888 MONROE CO PARK DISTR 35.00Requested Dates --> 20/05/01 20/06/01 35.00

------------------------------------------------------------------------------------------------------------------------------------2AW27 REFUND &/0R REIMBURSEMENT .00 3,493.56 565.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AW40A REAL ESTATE SETTLEMENT .00 294,969.59 347,908.06 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2AW40C TRAILER SETTLEMENT .00 1,200.00 939.55 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AG09J OTHER FEES .00 6,500.00 2,075.00 433.00

12015 5/12/20 CONDUCT OF BUSINESS 43820 MONROE CO PROBATE CO 433.00Requested Dates --> 20/05/01 20/06/01 433.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AY09J FEES .00 5,000.00 2,377.00 465.00

11059 5/01/20 CLERKS SPECIAL PROJ FEE 43783 MONROE CO CLERK OF C 465.00Requested Dates --> 20/05/01 20/06/01 465.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8AZ01A UND. TAX FUNDS - GENERAL .00 .00 36,625,464.14 48,283.26

10999 5/01/20 DAILY STATEMENT 1,462.1311000 5/01/20 DAILY STATEMENT 369.3311103 5/05/20 DAILY STATEMENT 1,679.9011104 5/05/20 DAILY STATEMENT 1,431.3011236 5/05/20 DAILY STATEMENT 1,793.0911242 5/07/20 DAILY STATEMENT 612.2511245 5/07/20 DAILY STATEMENT 475.7411445 5/08/20 DAILY STATEMENT 4,115.0612071 5/14/20 DAILY STATEMENT 10,994.3912072 5/14/20 DAILY STATEMENT 3,496.1312073 5/14/20 DAILY STATEMENT 1,125.2212080 5/14/20 DAILY STATEMENT 1,650.3612081 5/14/20 DAILY STATEMENT 630.1312192 5/15/20 DAILY STATEMENT 3,113.6612255 5/18/20 DAILY STATEMENT 1,586.6712472 5/21/20 DAILY STATEMENT 506.5012473 5/21/20 DAILY STATEMENT 56.8412474 5/21/20 DAILY STATEMENT 761.8812478 5/21/20 DAILY STATEMENT 2,033.4912479 5/21/20 DAILY STATEMENT 3,426.5512642 5/22/20 DAILY STATEMENT 557.0912646 5/22/20 CORRECTION .0412930 5/26/20 DAILY STATEMENT 1,901.4613241 5/27/20 DAILY STATEMENT 1,454.3113425 5/28/20 DAILY STATEMENT 97.2913504 5/29/20 DAILY STATEMENT 2,952.45

Requested Dates --> 20/05/01 20/06/01 48,283.26------------------------------------------------------------------------------------------------------------------------------------8AZ01F UND. TAX FUNDS-PRO RATED .00 .00 44,445.00- 1,262.99

11237 5/05/20 DAILY STATEMENT 4.7012074 5/14/20 DAILY STATEMENT 50.0012075 5/14/20 DAILY STATEMENT 50.0012082 5/14/20 DAILY STATEMENT 693.1512480 5/21/20 DAILY STATEMENT 28.0212643 5/22/20 DAILY STATEMENT 387.1213242 5/27/20 DAILY STATEMENT 50.00

Requested Dates --> 20/05/01 20/06/01 1,262.99------------------------------------------------------------------------------------------------------------------------------------8AZ22 STATE REIMBURSEMENT .00 .00 126,030.22 126,030.22

13297 5/27/20 1ST HALF RE ROLLBACKS 43879 MONROE CO TREASURER 126,030.22Requested Dates --> 20/05/01 20/06/01 126,030.22

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8BA22 STATE REIMBURSEMENT .00 .00 33,701.88 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8BB11B CIGARETTE LICENSE .00 .00 2,538.22 625.00

11241 5/07/20 DAILY STATEMENT 250.0012256 5/18/20 DAILY STATEMENT 125.0012475 5/21/20 DAILY STATEMENT 125.0013426 5/28/20 DAILY STATEMENT 125.00

Requested Dates --> 20/05/01 20/06/01 625.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8BC01C UND. TAX FUNDS - TRAILER .00 .00 99,759.82 2,484.06

11235 5/05/20 DAILY STATEMENT 401.0011444 5/08/20 DAILY STATEMENT 35.1312070 5/14/20 DAILY STATEMENT 200.0012079 5/14/20 DAILY STATEMENT 510.9412481 5/21/20 DAILY STATEMENT 817.9212929 5/26/20 DAILY STATEMENT 127.2913503 5/29/20 DAILY STATEMENT 391.78

Requested Dates --> 20/05/01 20/06/01 2,484.06------------------------------------------------------------------------------------------------------------------------------------8BC01F UND. TAX FUNDS- PRO RATED .00 .00 115.68- .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8BE38A STATE FUNDING/MONEY .00 .00 311,303.06 68,679.90

12431 5/18/20 LOCAL GOVT SUPPL 43845 MONROE CO TREASURER 13,768.4812432 5/18/20 LOCAL GOVT 43845 MONROE CO TREASURER 54,911.42

Requested Dates --> 20/05/01 20/06/01 68,679.90------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8BF38B TOWNSHIP GAS MONEY .00 .00 1,017,404.28 190,704.42

12435 5/18/20 TOWNSHIP GAS 43848 MONROE CO TREASURER 190,704.42Requested Dates --> 20/05/01 20/06/01 190,704.42

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8BG38D AUTO REGISTRATION MONEY .00 .00 84,809.83 7,601.21

12427 5/18/20 AUTO REG 43843 MONROE CO TREASURER 7,601.21Requested Dates --> 20/05/01 20/06/01 7,601.21

------------------------------------------------------------------------------------------------------------------------------------8BG38E PERMISSIVE:ADAMS & WAYNE .00 .00 2,856.14 245.00

12430 5/18/20 AUTO REG 43844 245.00Requested Dates --> 20/05/01 20/06/01 245.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------7BH30 UNCLAIMED MONEY .00 1,000.00 11,004.36 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8BK38A STATE FUNDING/MONEY .00 .00 35,699.55 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2BL09CP CLERK COURT COMMON PLEAS FEES .00 500.00 398.00 60.00

11060 5/01/20 INDIGENT APPLICATION 43783 MONROE CO CLERK OF C 60.00Requested Dates --> 20/05/01 20/06/01 60.00

------------------------------------------------------------------------------------------------------------------------------------2BL09CC COUNTY COURT FEES .00 2,500.00 1,323.00 350.00

11540 5/06/20 INDIGENT FEES 43796 MONROE CO COURT 350.00Requested Dates --> 20/05/01 20/06/01 350.00

------------------------------------------------------------------------------------------------------------------------------------2BL09PC PROBATE/JUVENILE COURT FEES .00 .00 354.26 29.26

12018 5/12/20 PUBLIC DEFENDER ACCT 43821 MONROE CO JUVENILE C 29.26Requested Dates --> 20/05/01 20/06/01 29.26

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8BM38C MUNICIPAL MONEY .00 .00 6,939.67 834.35

12428 5/18/20 AUTO REG 43843 MONROE CO TREASURER 834.35Requested Dates --> 20/05/01 20/06/01 834.35

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2BR40A REAL ESTATE SETTLEMENT .00 6,500.00 6,319.93 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2BR40C TRAILER SETTLEMENT .00 20.00 42.91 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2BR40F NATIONAL FOREST SETTLEMENT .00 600.00 2.11 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2BS09J OTHER FEES .00 2,500.00 976.80 106.80

12010 5/12/20 INDEGENT GUARDIANSHIP FEE 43819 MONROE CO PROBATE CO 106.80Requested Dates --> 20/05/01 20/06/01 106.80

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8FH14S AUDITORS PROCEEDS SALE .00 .00 10,800.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------3BV32 TRANSFERS IN .00 40,407.50 2,703.75 2,703.75

5/14/20 CARE CENTER BOND 2,703.75Requested Dates --> 20/05/01 20/06/01 2,703.75

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8CC11E MARRIAGE LICENSE .00 .00 1,268.00 211.00

11055 5/01/20 BATTERED WIVES 43782 MONROE CO CLERK OF C 160.0012013 5/12/20 BATTERED WIVES 43820 MONROE CO PROBATE CO 51.00

Requested Dates --> 20/05/01 20/06/01 211.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2CE35C OTHER RECEIPTS .00 60,000.00 20,681.30 33.48

13295 5/27/20 CHILD SUPPORT 43877 MONROE CO. CHILDREN 33.48Requested Dates --> 20/05/01 20/06/01 33.48

------------------------------------------------------------------------------------------------------------------------------------2CE55I INTERGOVERNMENTAL .00 430,000.00 214,589.33 40,528.27

11061 5/01/20 SSI PAYMENT FOR TK 43784 MONROE CO TREASURER 522.0012205 5/14/20 STATE REIMB 43827 AUDITOR OF STATE 30,036.3512209 5/14/20 PCSA STATE 43830 MONROE CO TREASURER 9,542.1213282 5/22/20 STATE 43870 MONROE CO TREASURER 427.80

Requested Dates --> 20/05/01 20/06/01 40,528.27------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------4CG18B E-SQUAD RUNS .00 .00 23,007.28 3,853.73

12615 5/21/20 CAPITAL IMP 43863 MONROE COUNTY COMMIS 3,853.73Requested Dates --> 20/05/01 20/06/01 3,853.73

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2CL08A INTEREST .00 1,000.00 35.29 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2CL43C CIC .00 15,000.00 2,868.38 10.15

12611 5/21/20 WESBANCO INTEREST 43861 MONROE CO AUDITOR 10.15Requested Dates --> 20/05/01 20/06/01 10.15

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8CR38A STATE FUNDING/MONEY .00 .00 189,183.64 33,827.23

12434 5/18/20 LIBRARY LOCAL GOVT 43847 MONROE CO TREASURER 33,827.23Requested Dates --> 20/05/01 20/06/01 33,827.23

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2CT34 FEES & FINES .00 .00 240.00 25.00

11533 5/06/20 LEA FUND 43794 MONROE CO COURT 25.00Requested Dates --> 20/05/01 20/06/01 25.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2CU12A COUNTY COURT FINES .00 2,500.00 625.00 55.00

11532 5/06/20 INDIGENT DRIVER FUND 43794 MONROE CO COURT 55.00Requested Dates --> 20/05/01 20/06/01 55.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2CX09J OTHER FEES .00 .00 3,751.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2FF35F FLEXIBLE FUNDING .00 .00 2,571.05 2,571.05

11790 5/12/20 CORRECT PAYIN #43761 2,571.05Requested Dates --> 20/05/01 20/06/01 2,571.05

------------------------------------------------------------------------------------------------------------------------------------2OA37B STATE (FCSS) .00 21,730.00 6,829.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2DA35C OTHER RECEIPTS .00 8,000.00 1,706.00 260.00

11535 5/06/20 COURT COMPUTER FUND 43794 MONROE CO COURT 260.00Requested Dates --> 20/05/01 20/06/01 260.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------6DB33 ADVANCES IN 27,340.00 .00 27,340.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------6DB35A FARES .00 7,000.00 1,451.05 195.75

13286 5/26/20 FARES 43873 MCPT 195.75Requested Dates --> 20/05/01 20/06/01 195.75

------------------------------------------------------------------------------------------------------------------------------------6DB35B DONATIONS BUS .00 400.00 61.75 3.00

13287 5/26/20 DONATIONS 43873 MCPT 3.00Requested Dates --> 20/05/01 20/06/01 3.00

------------------------------------------------------------------------------------------------------------------------------------6DB35C CONTRACTS .00 187,199.00 48,750.86 4,790.00

11784 5/12/20 CONTRACT - JFS 43815 MCPT 4,178.0013288 5/26/20 CONTRACTS 43873 MCPT 612.00

Requested Dates --> 20/05/01 20/06/01 4,790.00------------------------------------------------------------------------------------------------------------------------------------6DB35F FUEL TAX REFUNDS .00 4,860.00 2,604.92 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------6DB35I STIMULUS STATE FUNDS .00 14,000.00 6,355.00 6,260.00

11563 5/08/20 ODOT 43809 MONROE CO TREASURER 932.0012606 5/21/20 ODOT CAPT MAINT 43859 MONROE CO TREASURER 5,328.00

Requested Dates --> 20/05/01 20/06/01 6,260.00------------------------------------------------------------------------------------------------------------------------------------6DB55I INTERGOVERNMENTAL .00 .00 122,866.00 65,812.00

11564 5/08/20 ODOT NOVEMBER 43809 MONROE CO TREASURER 22,218.0012604 5/21/20 ODOT 43858 MONROE CO TREASURER 2,000.0012605 5/21/20 ODOT JAN MARCH 2020 43858 MONROE CO TREASURER 41,594.00

Requested Dates --> 20/05/01 20/06/01 65,812.00------------------------------------------------------------------------------------------------------------------------------------6DB37D BLOCK GRANT BUCKEYE HILLS .00 14,400.00 6,000.00 1,200.00

12003 5/12/20 REIMB TRANSPORATION MCPT 43816 MONROE COUNTY COMMIS 1,200.00Requested Dates --> 20/05/01 20/06/01 1,200.00

------------------------------------------------------------------------------------------------------------------------------------6DB48 STATE REIMBURSEMENT .00 4,000.00 2,821.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2DC09J OTHER FEES .00 2,000.00 840.00 80.00

12011 5/12/20 PROBATE COMPUTERIZATION FEE 43819 MONROE CO PROBATE CO 80.00Requested Dates --> 20/05/01 20/06/01 80.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2DD09J OTHER FEES .00 2,500.00 705.58 50.68

12016 5/12/20 JUVENILE COMP FEE 43821 MONROE CO JUVENILE C 50.68Requested Dates --> 20/05/01 20/06/01 50.68

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2DE35C OTHER RECEIPTS .00 5,000.00 1,085.39 99.48

11075 5/01/20 MEDICAID FEES 43789 MONROE CO BOARD OF H 39.9811561 5/08/20 MEDICAID 43807 MONROE CO BOARD OF H 59.50

Requested Dates --> 20/05/01 20/06/01 99.48------------------------------------------------------------------------------------------------------------------------------------2DE37A FEDERAL GRANT .00 10,000.00 2,654.00 51.00

11076 5/01/20 GRANT FEES 43790 MONROE CO BOARD OF H 30.0013519 5/29/20 IAP GRANT FEES 43898 MONROE CO BOARD OF H 21.00

Requested Dates --> 20/05/01 20/06/01 51.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2FE55I INTERGOVERNMENTAL .00 300,000.00 401,109.27 58,520.71

12216 5/14/20 STATE SB299 43833 MONROE CO. ENGINEER 12,310.0212217 5/14/20 FEDERAL 43833 MONROE CO. ENGINEER 31,929.9413290 5/26/20 FEDERAL 43875 MONROE CO. ENGINEER 10,710.5613291 5/26/20 STATE 43875 MONROE CO. ENGINEER 3,570.19

Requested Dates --> 20/05/01 20/06/01 58,520.71------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2DH09K TITLE FEES .00 90,000.00 28,052.88 2,499.28

11054 5/01/20 TITLE FEES 43782 MONROE CO CLERK OF C 2,499.28Requested Dates --> 20/05/01 20/06/01 2,499.28

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2DJ09J FEES .00 .00 1,500.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2DK27 REFUND &/0R REIMBURSEMENT .00 .00 4,240.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2DR24B TWP/VILLAGE CONTRACTS .00 14,000.00 12,364.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2DR32 TRANSFERS IN .00 50,000.00 25,000.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2DR33 ADVANCES IN 20,000.00 .00 20,000.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2DR35C OTHER RECEIPTS .00 1,500.00 113.00 8.00

11542 5/07/20 FLOODPLAIN 43797 MONROE COUNTY EMA 4.0012021 5/13/20 FLOODPLAIN PERMIT 43823 MONROE COUNTY EMA 2.0012466 5/21/20 FLOODPLAIN 43854 MONROE COUNTY EMA 2.00

Requested Dates --> 20/05/01 20/06/01 8.00------------------------------------------------------------------------------------------------------------------------------------2DR36 DONATIONS .00 20,000.00 7,562.50 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2DR37A EMPG GRANT CFDA #97.042 .00 31,052.00 9,079.22 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2DS09J OTHER FEES .00 .00 450.00 81.00

11056 5/01/20 COMPUTER FEE CLERK 43782 MONROE CO CLERK OF C 81.00Requested Dates --> 20/05/01 20/06/01 81.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8B709I BOARD OF ELECTION FEES .00 .00 650.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2KX37A FEDERAL GRANT .00 270,000.00 95,723.27 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2LR16R ROYALTIES .00 .00 710.19 90.44

11545 5/07/20 OIL AND GAS 43800 MONROE CO PARK DISTR 90.44Requested Dates --> 20/05/01 20/06/01 90.44

------------------------------------------------------------------------------------------------------------------------------------2LR08A INTEREST .00 1,500.00 1,443.91 163.42

12609 5/21/20 WESBANCO INTEREST 43860 MONROE CO AUDITOR 161.5613300 5/27/20 CITIZENS INTEREST 43881 MONROE CO AUDITOR 1.86

Requested Dates --> 20/05/01 20/06/01 163.42------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2LV09J FEES .00 14,000.00 5,209.00 1,208.00

11557 5/07/20 WEBCHECK 43806 MONROE CO SHERIFF 582.0012201 5/14/20 43824 MONROE CO SHERIFF 111.0013513 5/29/20 WEB CHECK FEES 43896 MONROE CO SHERIFF 515.00

Requested Dates --> 20/05/01 20/06/01 1,208.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2LW09J FEES .00 19,000.00 5,573.00 1,414.00

11558 5/07/20 CCW 43806 MONROE CO SHERIFF 732.0012202 5/14/20 43824 MONROE CO SHERIFF 341.0013514 5/29/20 CCW FEES 43896 MONROE CO SHERIFF 341.00

Requested Dates --> 20/05/01 20/06/01 1,414.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2LX09J FEES .00 .00 5,505.72 980.00

11058 5/01/20 SPECIAL PROJECTS 43783 MONROE CO CLERK OF C 980.00Requested Dates --> 20/05/01 20/06/01 980.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2MD35C OTHER RECIEPTS .00 45,000.00 15,743.00 1,575.00

11548 5/07/20 RECORDERS EQUIP FUND FOR APRIL 43801 MONROE CO RECORDER 1,575.00Requested Dates --> 20/05/01 20/06/01 1,575.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2FF09J OTHER FEES .00 5,000.00 2,543.00 410.00

11057 5/01/20 CLERKS COMPUTER FEE 43783 MONROE CO CLERK OF C 410.00Requested Dates --> 20/05/01 20/06/01 410.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2MF09J FEES .00 15,000.00 6,542.00 478.72

12014 5/12/20 PROBATE CT. SPECIAL PROJECTS 43820 MONROE CO PROBATE CO 478.72Requested Dates --> 20/05/01 20/06/01 478.72

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2FL35C OTHER RECEIPTS .00 5,000.00 1,092.00 117.00

11536 5/06/20 CLERK COMPUTER FUND 43795 MONROE CO COURT 117.00Requested Dates --> 20/05/01 20/06/01 117.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2FN37B STATE GRANT .00 .00 4,627.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------4JC08A INTEREST .00 .00 873.70 102.62

12612 5/21/20 STAR OHIO 43861 MONROE CO AUDITOR 102.62Requested Dates --> 20/05/01 20/06/01 102.62

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2FU09J OTHER FEES .00 500.00 252.00 24.00

12012 5/12/20 PROBATE COMP RESEARCH 43819 MONROE CO PROBATE CO 24.00Requested Dates --> 20/05/01 20/06/01 24.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2FV09J OTHER FEES .00 500.00 182.80 15.00

12017 5/12/20 JUVENILE COMP RESEARCH 43821 MONROE CO JUVENILE C 15.00Requested Dates --> 20/05/01 20/06/01 15.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------7FZ12A COUNTY COURT FINES .00 500.00 495.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2GA16 RENT .00 2,000.00 992.50 138.50

13447 5/28/20 MCPT RENT 43890 MONROE COUNTY COMMIS 138.50Requested Dates --> 20/05/01 20/06/01 138.50

------------------------------------------------------------------------------------------------------------------------------------2GA27 REFUNDS &/OR REIMBURSEMENTS .00 3,000.00 1,467.52 149.35

12004 5/12/20 REIMB GMN 43816 MONROE COUNTY COMMIS 149.35Requested Dates --> 20/05/01 20/06/01 149.35

------------------------------------------------------------------------------------------------------------------------------------2GA32 TRANSFERS IN .00 48,000.00 20,000.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------7BA30 UNCLAIMED AUDITOR SALES .00 .00 1,336.12 1,336.12

12437 5/18/20 AUDITOR'S SALES OVG 1/3/20 SALE 43849 MONROE CO TREASURER 1,336.12Requested Dates --> 20/05/01 20/06/01 1,336.12

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2MC37A FEDERAL GRANT-MATERNAL & CHILD .00 30,000.00 .00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2MC37B STATE GRANT .00 .00 13,950.00 50.00

12212 5/14/20 DOH GRF STATE GRANT 43832 MONROE CO TREASURER 50.00Requested Dates --> 20/05/01 20/06/01 50.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2CC55I FEDERAL GRANT .00 169,000.00 16,050.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8GZ09J FEES .00 .00 87,338.34 11,983.00

11547 5/07/20 HOUSING TRUS FUND SHARE APRIL 43801 MONROE CO RECORDER 11,983.00Requested Dates --> 20/05/01 20/06/01 11,983.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2HA37A FEDERAL GRANT .00 10,000.00 314.63 314.63

11782 5/11/20 FED GRANT BOARD OF ELECTION 43813 AUDITOR OF STATE 314.63Requested Dates --> 20/05/01 20/06/01 314.63

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2HE37A FEDERAL GRANT (FED IV-E REIMB) .00 25,000.00 39,933.35 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2LG55I USDA LOAN & GRANT .00 .00 .00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2HM55I FEDERAL GRANT .00 231,000.00 5,500.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2MR32 TRANSFERS IN .00 560,000.00 266,250.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2MR09J PUBLIC UTILTIES COMMISION .00 90,000.00 37,881.19 7,500.00

12603 5/21/20 E911 DISTRIBUTION 43857 MONROE CO TREASURER 7,500.00Requested Dates --> 20/05/01 20/06/01 7,500.00

------------------------------------------------------------------------------------------------------------------------------------2MR09L 911 LEVY .00 16,000.00 7,433.72 111.11

11067 5/01/20 911 LEVY 43787 MONROE CO SHERIFF 1.4511559 5/07/20 911 LEVY 43806 MONROE CO SHERIFF 74.0013515 5/29/20 911 LEVY 43897 MONROE CO SHERIFF 35.66

Requested Dates --> 20/05/01 20/06/01 111.11------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2HU09J OTHER FEES .00 15,010.00 9,227.00 977.00

11538 5/06/20 PROBATION FEES 43795 MONROE CO COURT 977.00Requested Dates --> 20/05/01 20/06/01 977.00

------------------------------------------------------------------------------------------------------------------------------------2HU32 TRANSFERS IN .00 .00 2,723.88 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2HZ55I INTERGOVERNMENTAL .00 .00 37,500.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2ID09J OTHER FEES .00 25,000.00 6,196.00 665.00

11539 5/06/20 SPECIAL PROJECTS FUND 43795 MONROE CO COURT 665.00Requested Dates --> 20/05/01 20/06/01 665.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2NW55I INTERGOVERNMENTAL .00 .00 .00 .00

12069 5/14/20 PARTIAL GRANT HANNIBAL 15,440.00Requested Dates --> 20/05/01 20/06/01

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2IM55I INTERGOVERNMENTAL .00 60,000.00 31,005.00 15,000.00

11543 5/07/20 DOG GRANT 43798 MONROE CO TREASURER 15,000.00Requested Dates --> 20/05/01 20/06/01 15,000.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2IS32 TRANSFER IN-KCB REHAB PROJECT .00 .00 17,833.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2IV55I INTERGOVERNMENTAL-FEMA DDR-4424 .00 5,000,000.00 75,170.33 49,750.00

12214 5/14/20 STATE SHARE SB299 43833 MONROE CO. ENGINEER 9,062.5012215 5/14/20 FEDERAL 43833 MONROE CO. ENGINEER 27,187.5013453 5/28/20 STATE & SB 299 43893 MONROE CO. ENGINEER 3,375.0013454 5/28/20 FEDERAL SHARE 43893 MONROE CO. ENGINEER 10,125.00

Requested Dates --> 20/05/01 20/06/01 49,750.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2ES55I INTERGOVERNMENTAL .00 50,694.00 84.72 19.83

12607 5/21/20 WESBANCO INTEREST 43860 MONROE CO AUDITOR 19.83Requested Dates --> 20/05/01 20/06/01 19.83

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2IZ40C TRAILER SETTLEMENT .00 3,000.00 1,869.71 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------2IZ40A REAL ESTATE SETTLEMENT .00 710,000.00 773,309.86 .00

12640 5/22/20 WORKERS COMP 40,000.0012641 5/22/20 WORKERS COMP 45,000.00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------3KP32 TRANSFER IN .00 134,825.00 29,512.50 29,512.50

5/14/20 CARE CENTER BOND 29,512.50Requested Dates --> 20/05/01 20/06/01 29,512.50

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2CG55I INTERVOVERNMENTAL .00 .00 19,300.00 19,300.00

11100 5/01/20 NEW FUND 24,600.0012207 5/14/20 EMERGENCY HOMLESS SHELTER 43829 MONROE CO TREASURER 19,300.00

Requested Dates --> 20/05/01 20/06/01 19,300.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2CR55I FEDERAL GRANT .00 .00 13,449.44 13,449.44

12068 5/14/20 COVID 19 45,000.0012213 5/14/20 DOH FEDERAL 43832 MONROE CO TREASURER 13,449.44

Requested Dates --> 20/05/01 20/06/01 13,449.44------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2RT55I STATE .00 .00 11,131.42 11,131.42

13441 5/28/20 REMOTE TECH AWARD 43887 MONROE CO COMMON PLE 11,131.42Requested Dates --> 20/05/01 20/06/01 11,131.42

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2VP55I SVAA .00 .00 17,825.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2NB37B STATE GRANT .00 3,000.00 830.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2ND09J FEES .00 4,000.00 4,540.00 822.00

12226 5/15/20 SEPTIC PERMITS 43839 MONROE CO BOARD OF H 548.0013520 5/29/20 SEPTIC PERMITS 43899 MONROE CO BOARD OF H 274.00

Requested Dates --> 20/05/01 20/06/01 822.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2NE37B STATE GRANT .00 11,206.00 1,820.98 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2JG55I GRANT FUND .00 .00 24,464.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2NP35C OTHER RECEIPTS .00 .00 732.44 150.00

11541 5/06/20 OVI FINES IDIF 43796 MONROE CO COURT 150.00Requested Dates --> 20/05/01 20/06/01 150.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2OC12A COUNTY COURT FINES .00 .00 8,123.00 1,179.50

11528 5/06/20 LAW LIBRARY 43793 MONROE CO COURT 1,179.50Requested Dates --> 20/05/01 20/06/01 1,179.50

------------------------------------------------------------------------------------------------------------------------------------2OC12C COMMON PLEAS FINE .00 .00 25.00 .00

Requested Dates --> 20/05/01 20/06/01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2OG08A INTEREST .00 1,000.00 52,010.53 303.10

12254 5/18/20 MEORC JAN 20 303.10Requested Dates --> 20/05/01 20/06/01 303.10

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