8/31/15 bdhs4l 14:56:57 a p p r o p r i a t i o n h i s t ... reports/august 2015... · nbr nbr v e...

8/31/15 BDHS4L 14:56:57 A P P R O P R I A T I O N H I S T O R Y PAGE 11 COMMISSIONERS

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1A101A 8/14/15 PAYROLL AUTOMATIC GROSS 4,309.95 1A101A 8/28/15 PAYROLL AUTOMATIC GROSS 4,309.95

8,619.90 EXP1A101A SALARIES OFFICIALS 112,060.00 OAP 34,480.90 UN ENC

34,480.90 UN EXP 77,579.10 YTD EXP 8,619.90 MTD EXP------------------------------------------------------------------

1A101B 8/14/15 PAYROLL AUTOMATIC GROSS 1,160.00 1A101B 8/28/15 PAYROLL AUTOMATIC GROSS 1,160.00

2,320.00 EXP1A101B SALARIES EMPLOYEES 29,000.00 OAP 8,120.00 UN ENC


1A111 8/17/15 69444 2692 97 MONROE CO BEACON ACCT 00017797 29.25- 29.2529.25 EXP

1A111 ADVERTISING & PRINTING 500.00 C/O 500.00 OAP 500.00- ADJ UN ENC60.27 UN EXP 439.73 YTD EXP 29.25 MTD EXP

------------------------------------------------------------------ 1A113 8/20/15 EMPLOYER SHARE RETIREMNT 2,297.37

2,297.37 EXP1A113 PERS/STRS 22,000.00 OAP 8,260.58 UN ENC


1A116 8/03/15 69085 3249 5259 CASSADY KNUCHEL !TEMP OFFICE HELP 7/23-7 365.00- 365.00 1A116 8/10/15 69245 3249 TOTAL RISK SOLUTIONS, INV 8198 425.00- 425.00

790.00 EXP1A116 OTHER EXPENSES 1,010.23 C/O 12,000.00 OAP 3,989.77 ADJ 895.70 UN ENC

4,641.52 UN EXP 12,358.48 YTD EXP 790.00 MTD EXP------------------------------------------------------------------

1A141A 8/04/15 69106 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 2,987.862,987.86 EXP

1A141A INSURANCE 37,608.16 OAP 13,668.77 UN ENC13,668.77 UN EXP 23,939.39 YTD EXP 2,987.86 MTD EXP

------------------------------------------------------------------ 1A182 8/11/15 PAYROLL EMPLOYER MEDICA 56.58 1A182 8/25/15 PAYROLL EMPLOYER MEDICA 56.58

113.16 EXP1A182 MEDICARE TAX 2,200.00 OAP 1,177.76 UN ENC


1B401B 8/14/15 PAYROLL AUTOMATIC GROSS 3,586.00 1B401B 8/28/15 PAYROLL AUTOMATIC GROSS 3,586.00

7,172.00 EXP1B401B SALARIES EMPLOYEES 103,000.00 OAP 38,457.40 UN ENC


1B402 8/10/15 69239 2698 4447 RADIO SHACK AT MODERN ACCT 10000042 29.97- 29.97 1B402 8/10/15 69250 2698 614 WOODSFIELD TRUE VALUE ACCT 21500 150.97- 150.97 1B402 8/17/15 69445 2698 1078 MARATHON ASHLAND PETR ACCT 7560 00 113464 2 81.86- 81.86 1B402 8/17/15 69447 2698 541 LIBERTY DISTRIBUTORS, ACCT 0125032 INV 194250 410.05- 410.05 1B402 8/31/15 69737 2698 541 LIBERTY DISTRIBUTORS, ACCT 0125032 INV 196260 424.79- 424.79

1,097.64 EXP1B402 SUPPLIES 1,173.19 C/O 16,000.00 OAP 371.80 ADJ UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1B404 8/10/15 69240 2700 1648 PGM ENTERPRISES INV 254 656.59- 656.59

656.59 EXP1B404 EQUIPMENT 82,000.00 C/O 10,000.00 OAP 65,292.80 ADJ UN ENC


1B407B 8/10/15 69241 2697 954 A T & T ACCT 740 472 2529 7195 5.13- 5.13 1B407B 8/10/15 69242 2697 1850 AMERICAN TELEPHONE TE ACCT 370 INV 11192 645.21- 645.21 1B407B 8/10/15 69243 2697 358 MONROE WATER SYSTEM ACCT 0004 04200 002 25.00- 25.00 1B407B 8/10/15 69244 2697 89 JOY EXTERMINATORS !INV 94382 30.00- 30.00 1B407B 8/10/15 69246 2697 509 DOMINION EAST OHIO ACCT 0 5000 6000 3446 26.33- 26.33 1B407B 8/10/15 69246 2697 509 DOMINION EAST OHIO ACCT 2 4000 0000 7939 29.62- 29.62 1B407B 8/10/15 69247 2697 345 MCINTIRE CARTAGE ACCT 48 APR-JUNE COLLECT 408.00- 408.00 1B407B 8/10/15 69248 2697 118 VILLAGE OF WOODSFIELD ACCT 00304500 2,174.02- 2,174.02 1B407B 8/10/15 69248 2697 118 VILLAGE OF WOODSFIELD ACCT 00304701 671.61- 671.61 1B407B 8/10/15 69248 2697 118 VILLAGE OF WOODSFIELD ACCT 01005100 79.89- 79.89 1B407B 8/10/15 69248 2697 118 VILLAGE OF WOODSFIELD ACCT 00304600 32.25- 32.25 1B407B 8/10/15 69249 2697 1132 THE CHILLICOTHE TELEP FIBEMB-1013459 1,032.97- 1,032.97 1B407B 8/17/15 69443 2697 117 SOUTH CENTRAL POWER C ACCT 09 839 232 011 001 114.00- 114.00 1B407B 8/17/15 69446 2697 2163 WHEELING LINEN SERVIC ACCT 4877 INV 547674 290.53- 290.53 1B407B 8/17/15 69489 2697 118 VILLAGE OF WOODSFIELD ACCT 00404500 186.92- 186.92 1B407B 8/24/15 69616 2697 509 DOMINION EAST OHIO ACCT 8 4000 0000 7858 30.35- 30.35 1B407B 8/31/15 69738 2697 89 JOY EXTERMINATORS INV 95288 30.00- 30.00 1B407B 8/31/15 69739 2697 5644 SMC COMMUNICATIONS ACCT SMC00370 INV 293764 1,401.22- 1,401.22 1B407B 8/31/15 69740 2697 1664 GARY A RUBEL REAL ES SEPTEMBER BOE RENT 1,750.00- 1,750.00 1B407B 8/31/15 69741 2697 3303 FIRST COMMUNICATIONS ACCT 740 472 1341 19.15- 19.15 1B407B 8/31/15 69856 2697 509 DOMINION EAST OHIO ACCT 9 4000 0000 7839 13.08- 13.08

8,995.28 EXP1B407B CONTRACT SERVICES 2,100.33 C/O 142,000.00 OAP 6,600.00 ADJ UN ENC


1B413 8/20/15 EMPLOYER SHARE RETIREMNT 1,506.121,506.12 EXP

1B413 PERS/STRS 14,420.00 OAP 5,452.92 UN ENC5,452.92 UN EXP 8,967.08 YTD EXP 1,506.12 MTD EXP

------------------------------------------------------------------ 1B416 8/24/15 CARPET,PADDING, INSTALLA 20,633.17 ADJ 1B416 8/24/15 ENGINEERING WORK:FUTURE 6,000.00 ADJ 1B416 8/24/15 3323 4294 GEOTECHNICAL CONSULTA SUBSURFACE & GEOTECHNICA 6,000.00 1B416 8/24/15 3324 5386 PHILLIPS & SON CARPET CARPET,PADDING & INSTALL 20,633.17 1B416 8/31/15 69788 3323 4294 GEOTECHNICAL CONSULTA ACCT MONROCO INV 107816 6,000.00- 6,000.00 1B416 8/31/15 69789 3324 5386 PHILLIPS & SON CARPET !CARPET,PAD AND INSTALL: 10,316.58- 10,316.58

26,633.17 ADJ 16,316.58 EXP1B416 OTHER EXPENSES 3,124.34 C/O OAP 37,833.17 ADJ UN ENC


1B441A 8/04/15 69106 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 1,846.941,846.94 EXP

1B441A INSURANCE 11,218.00 OAP 1,955.48 UN ENC1,955.48 UN EXP 9,262.52 YTD EXP 1,846.94 MTD EXP

------------------------------------------------------------------ 1B482 8/11/15 PAYROLL EMPLOYER MEDICA 49.19 1B482 8/25/15 PAYROLL EMPLOYER MEDICA 49.19

98.38 EXP1B482 MEDICARE TAX 1,600.00 OAP 692.62 UN ENC

692.62 UN EXP 907.38 YTD EXP 98.38 MTD EXP------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1F201A 8/14/15 PAYROLL AUTOMATIC GROSS 849.61 1F201A 8/28/15 PAYROLL AUTOMATIC GROSS 849.61

1,699.22 EXP1F201A SALARIES OFFICIALS 22,090.00 OAP 6,797.02 UN ENC


1F216 8/04/15 CORRECT FICA ENTRY 52.68- 1F216 8/04/15 3318 OTHER EXPENSES 5,000.00 1F216 8/10/15 69238 3244 4475 LICKING COUNTY CORONE AUTOPSY:BRANDLE, MICHAEL 1,100.00- 1,100.00 1F216 8/10/15 69238 3244 4475 LICKING COUNTY CORONE AUTOPSY:LEWIS, MELVIN 1,100.00- 1,100.00 1F216 8/10/15 69238 3244 4475 LICKING COUNTY CORONE AUTOPSY:HESKET, TRACY 682.25- 682.25 1F216 8/10/15 69238 3318 4475 LICKING COUNTY CORONE AUTOPSY:HESKET, TRACY 417.75- 417.75 1F216 8/17/15 69442 3318 826 SRS SERVICE !KEITH REMOVAL 414.25- 414.25

3,661.57 EXP1F216 OTHER EXPENSES 1,365.25 C/O 4,700.00 OAP 15,000.00 ADJ UN ENC


1F217 8/04/15 CORRECT FICA ENTRY 52.68 1F217 8/14/15 EMPLOYER 08/14/15 52.68 1F217 8/28/15 EMPLOYER 08/28/15 PAYROL 52.68

158.04 EXP1F217 FICA 1,400.00 OAP 451.76 UN ENC


1F282 8/11/15 PAYROLL EMPLOYER MEDICA 12.32 1F282 8/25/15 PAYROLL EMPLOYER MEDICA 12.32

24.64 EXP1F282 MEDICARE TAX 450.00 OAP 228.24 UN ENC


1G123 8/10/15 69267 2694 705 TREASURER OF STATE FIN AUDIT: 13A69 MONR-FA 8,446.00- 8,446.008,446.00 EXP

1G123 EXAMINE COUNTY OFFICES 4,311.00 C/O 68,000.00 OAP 4,311.00- ADJ UN ENC14,357.00 UN EXP 53,643.00 YTD EXP 8,446.00 MTD EXP

------------------------------------------------------------------ 1HU01B 8/14/15 PAYROLL AUTOMATIC GROSS 262.50 1HU01B 8/28/15 PAYROLL AUTOMATIC GROSS 262.50

525.00 EXP1HU01B SALARY (HUMANE OFFICER) OAP 6,300.00 ADJ 2,100.00 UN ENC


1HU13 8/20/15 EMPLOYER SHARE RETIREMNT 110.25110.25 EXP

1HU13 PERS(HUMANE OFFICER) OAP 900.00 ADJ 385.50 UN ENC385.50 UN EXP 514.50 YTD EXP 110.25 MTD EXP

------------------------------------------------------------------ 1HU82 8/11/15 PAYROLL EMPLOYER MEDICA 3.62 1HU82 8/25/15 PAYROLL EMPLOYER MEDICA 3.62

7.24 EXP1HU82 MEDICARE (HUMANE OFFICER) OAP 100.00 ADJ 41.70 UN ENC


12A41A 8/04/15 69106 434 HEALTH PLAN UPPER OHI MAY,JUNE,JULY:CHUCK DYE 3,217.26 12A41A 8/24/15 69615 4549 WESBANCO INSURANCE SE COBRA/HRA 254.00

3,471.26 EXP12A41A INSURANCE OAP 10,362.10 ADJ 2,591.39 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 13A90 8/17/15 BOILER REPAIRS @ COURT H 19,750.00 ADJ 13A90 8/17/15 3321 1415 JOHNSON BOILER WORKS, BOILER REPAIR COURT HOUS 19,750.00 13A90 8/24/15 69633 3321 1415 JOHNSON BOILER WORKS, INSTALL BOILER BURNER @ 19,750.00- 19,750.00

19,750.00 ADJ 19,750.00 EXP13A90 UNANTICIPATED EMERGENCY 125,000.00 OAP 19,750.00 ADJ 59,719.56 UN ENC


14A130 8/10/15 69235 2696 889 JASON HAMMAN !INV 7201501 5,625.00- 5,625.00 14A130 8/10/15 69235 2696 889 JASON HAMMAN INV 7201501 486.45- 486.45

6,111.45 EXP14A130 ECONOMIC DEVELOPMENT 6,343.64 C/O 100,000.00 OAP UN ENC


From Transactions below 101 GENERAL T/I T/O 46,383.17 ADJ 98,811.74 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 8/10/15 69244 2687 89 JOY EXTERMINATORS !INV 94484 30.00- 30.00 2GA07B 8/10/15 69246 2687 509 DOMINION EAST OHIO ACCT 1 4000 0000 7958 57.80- 57.80 2GA07B 8/10/15 69247 2687 345 MCINTIRE CARTAGE ACCT 35 JUNE COLLECTION 142.00- 142.00 2GA07B 8/10/15 69248 2687 118 VILLAGE OF WOODSFIELD ACCT 00217401 1,940.95- 1,940.95 2GA07B 8/10/15 69249 2687 1132 THE CHILLICOTHE TELEP FIBEMB-1014749 442.16- 442.16 2GA07B 8/10/15 SENIOR CENTER EXPENSES 20,000.00 ADJ 2GA07B 8/10/15 3319 CONTRACT SERVICES 20,000.00 2GA07B 8/17/15 69470 2687 920 H.E. NEUMANN CO. ACCT 04619 INV 117484 2,198.36- 2,198.36 2GA07B 8/17/15 69470 3319 920 H.E. NEUMANN CO. ACCT 04619 INV 117484 742.64- 742.64 2GA07B 8/24/15 69632 3319 345 MCINTIRE CARTAGE INV 69:SENIOR CENTER COL 142.00- 142.00 2GA07B 8/31/15 69738 3319 89 JOY EXTERMINATORS INV 95199 30.00- 30.00

20,000.00 ADJ 5,725.91 EXP2GA07B CONTRACT SERVICES 7,224.61 C/O 30,000.00 OAP 12,775.39 ADJ UN ENC


2GA04 8/10/15 PNONE SYSTEM @ SENIOR CE 7,086.00 ADJ 2GA04 8/10/15 3320 1850 AMERICAN TELEPHONE TE PHONE SYSTEM:SENIOR CENT 7,086.00 2GA04 8/17/15 69471 3320 1850 AMERICAN TELEPHONE TE ACCT 370 INV 11187 7,086.00- 7,086.00

7,086.00 ADJ 7,086.00 EXP2GA04 EQUIPMENT OAP 7,086.00 ADJ UN ENC

UN EXP 7,086.00 YTD EXP 7,086.00 MTD EXP------------------------------------------------------------------

From Transactions below 239 SENIOR CENTER T/I T/O 27,086.00 ADJ 12,811.91 EXP 239 SENIOR CENTER------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:57 A P P R O P R I A T I O N H I S T O R Y PAGE 52 BOARD OF ELECTION


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1A301A 8/14/15 PAYROLL AUTOMATIC GROSS 1,229.00




3,607.50 EXP1A301B SALARIES EMPLOYEES 84,327.00 OAP 825.00 ADJ 52,684.50 UN ENC


1A302 8/17/15 69397 2816 INTAB, INC. INV 143624A 78.83 1A302 8/17/15 69399 1585 ELECTION SOURCE INV 28656 1,958.35 1A302 8/17/15 69401 103 QUILL CORPORATION ACCT C3239183 27.79

2,064.97 EXP1A302 SUPPLIES 5,226.96 OAP 1,691.20 UN ENC


1A304 8/17/15 69396 2158 ELECTION SYSTEMS & SO INV 934658,934468,934469 24,697.3924,697.39 EXP

1A304 EQUIPMENT 2,950.00 OAP 115,021.07 ADJ 783.43 UN ENC783.43 UN EXP 117,187.64 YTD EXP 24,697.39 MTD EXP

------------------------------------------------------------------ 1A307B 8/17/15 69400 886 AMERICAN BROADBAND TE INV 2236744 122.84 1A307B 8/17/15 69402 2350 MUSKINGUM WINDOW SERV !INV 36121 15.00

137.84 EXP1A307B CONTRACT SERVICES 43,017.11 OAP 39,692.17 UN ENC


1A309 8/17/15 69398 3291 BETTY ROUSENBERG REIMB MILEAGE 53.9053.90 EXP

1A309 TRAVEL & EXPENSES 1,454.00 OAP 1,037.46 UN ENC1,037.46 UN EXP 416.54 YTD EXP 53.90 MTD EXP

------------------------------------------------------------------ 1A313 8/20/15 EMPLOYER SHARE RETIREMNT 929.67

929.67 EXP1A313 PERS/STRS 9,775.92 OAP 3,737.20 UN ENC



1A341A INSURANCE 42,853.00 OAP 18,238.12 UN ENC18,238.12 UN EXP 24,614.88 YTD EXP 2,808.76 MTD EXP


61.70 EXP1A382 MEDICARE TAX 1,012.51 OAP 472.86 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 35,590.73 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:57 A P P R O P R I A T I O N H I S T O R Y PAGE 63 SHERIFF


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1A601A 8/14/15 PAYROLL AUTOMATIC GROSS 2,072.57 1A601A 8/28/15 PAYROLL AUTOMATIC GROSS 2,072.57




61,322.36 EXP1A601B SALARIES EMPLOYEES 824,450.00 OAP 278,460.61 UN ENC


1A602 8/03/15 69063 2769 4213 UNIFORMS LIMITED, INC ACCT 100110 628.25- 628.25 1A602 8/03/15 69064 2769 103 QUILL CORPORATION ACCT C14036690 707.78- 707.78 1A602 8/10/15 69319 2769 DARREN COOK REIMB GASOLINE:TRANSPORT 5.00- 5.00 1A602 8/10/15 69320 2769 82 GALL'S INC. ACCT 5157321 INV 0038515 144.07- 144.07 1A602 8/10/15 69321 2769 2612 HUGHES XEROGRAPHICS ACCT MO075 INV 74765, 74 331.61- 331.61 1A602 8/10/15 69322 2769 208 MODERN HARDWARE ACCT 472-1612 INV D14624 845.28- 845.28 1A602 8/10/15 69323 2769 735 MONROE CO SHERIFF REIMB SIDE VIEW MIRROR 40.00- 40.00 1A602 8/10/15 69324 2769 4447 RADIO SHACK AT MODERN ACCT 10000884 INV 100316 12.99- 12.99 1A602 8/10/15 69325 2769 106 RIESBECKS FOOD MARKET ACCT 40000200041 14.19- 14.19 1A602 8/10/15 69326 2769 796 SPECIALTY RETAIL SHOP ACCT 90000047860011 6.39- 6.39 1A602 8/10/15 69327 2769 3587 VICKI ENGLISH REIMB DRAIN CLEANER 7.71- 7.71 1A602 8/10/15 69328 2769 74 WOODSFIELD ACE HARDWA ACCT 1612 INV 61566 32.98- 32.98 1A602 8/10/15 69332 2769 1078 MARATHON ASHLAND PETR ACCT 7560 00 113556 5 843.15- 843.15 1A602 8/17/15 69473 2769 1694 ADVANCE AUTO PARTS ACCT 1872659399 16.97- 16.97 1A602 8/17/15 69474 2769 925 B P FLEET MANAGER II ACCT 0348004557 3,848.68- 3,848.68 1A602 8/17/15 69475 2769 1086 BRIDGEPORT EQUIPMENT INV 1186320 60.57- 60.57 1A602 8/17/15 69476 2769 82 GALL'S INC. ACCT 5157321 67.99- 67.99 1A602 8/17/15 69477 2769 4075 RED DIAMOND UNIF. & P ACCT 171813 51.99- 51.99 1A602 8/17/15 69478 2769 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 368.91- 368.91 1A602 8/31/15 69842 2769 1311 BOEHM STAMP & PRINTIN ACCT 02759G 57.06- 57.06 1A602 8/31/15 69843 2769 82 GALL'S INC. ACCT 5157321 4 HOLSTERS: 339.76- 339.76 1A602 8/31/15 69844 2769 2938 J.C. MENSORE DISTRIBU ACCT 65585 INV 72835, 80 78.05- 78.05 1A602 8/31/15 69845 2769 1232 LAW ENFORCEMENT SYSTE INV 190582:TRAFFIC TICKE 312.00- 312.00 1A602 8/31/15 69846 2769 106 RIESBECKS FOOD MARKET ACCT 4000200041 30.96- 30.96 1A602 8/31/15 69847 2769 103 QUILL CORPORATION ACCT C14036690 199.22- 199.22 1A602 8/31/15 69848 2769 4213 UNIFORMS LIMITED, INC ACCT 100110 794.95- 794.95

9,846.51 EXP1A602 SUPPLIES 9,598.45 C/O 170,000.00 OAP 10,000.00 ADJ UN ENC


1A602U 8/28/15 PAYROLL AUTOMATIC GROSS 571.71571.71 EXP

1A602U UNIFORM ALLOWANCE 15,600.00 OAP 4,705.25 UN ENC4,705.25 UN EXP 6,500.00 T/I 17,394.75 YTD EXP 571.71 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1A607A 8/17/15 69475 2774 1086 BRIDGEPORT EQUIPMENT !1INV 1186320:LABOR 223.18- 223.18 1A607A 8/31/15 69849 2774 91 KNOWLTON FORD-MERCURY ACCT MCSH10 2,300.24- 2,300.24 1A607A 8/31/15 69850 2774 98 MONROE TIRE CENTER, I INV 84698 FLAT REPAIR 5 16.95- 16.95

2,540.37 EXP1A607A CONTRACT REPAIRS 272.80 C/O 40,000.00 OAP UN ENC


1A607B 8/03/15 69061 2775 2673 SPIRIT SERVICE CO. ACCT 740240 50.54- 50.54 1A607B 8/03/15 69062 2775 4363 GREAT AMERICAN FINANC ACCT 013 0733973 000 135.89- 135.89 1A607B 8/10/15 69329 2775 1132 THE CHILLICOTHE TELEP ACCT FEBEMB-1014362 429.00- 429.00 1A607B 8/10/15 69351 2775 954 A T & T AUG 911 & SHERIFF 71.35- 71.35 1A607B 8/17/15 69479 2775 4363 GREAT AMERICAN FINANC ACCT 003 1050507 000 57.01- 57.01 1A607B 8/17/15 69481 2775 110 TREASURER OF STATE (F ACCT OH0560000:HALF OF L 300.00- 300.00 1A607B 8/31/15 69851 2775 4363 GREAT AMERICAN FINANC ACCT 013 0733973 000 135.89- 135.89 1A607B 8/31/15 69852 2775 735 MONROE CO SHERIFF REIMB AUG VERIZON BILL 648.02- 648.02 1A607B 8/31/15 69853 2775 2673 SPIRIT SERVICE CO. ACCT 740240 50.54- 50.54

1,878.24 EXP1A607B CONTRACT SERVICES 50.54 C/O 60,000.00 OAP UN ENC


1A607S 8/17/15 69480 2776 4179 SATELLITE TRACKING OF ACCT 35-000067:HOME MONI 473.00- 473.00473.00 EXP

1A607S CONTRACTS S.T.O.P. 10,000.00 OAP UN ENC6,876.00 UN EXP 3,124.00 YTD EXP 473.00 MTD EXP

------------------------------------------------------------------ 1A611 8/17/15 69482 2778 1001 TIMES LEADER ACCT E14390 60.00- 60.00

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

1,004.00 UN EXP 555.00 YTD EXP 60.00 MTD EXP------------------------------------------------------------------

1A613 8/20/15 EMPLOYER SHARE RETIREMNT 12,208.2112,208.21 EXP

1A613 PERS/STRS 149,500.00 OAP 55,888.03 UN ENC55,888.03 UN EXP 93,611.97 YTD EXP 12,208.21 MTD EXP

------------------------------------------------------------------ 1A625 8/17/15 69478 3134 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 132.21- 132.21

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



1A641A INSURANCE 193,250.00 OAP 81,580.52 UN ENC81,580.52 UN EXP 7,531.56 T/O 104,137.92 YTD EXP 14,047.14 MTD EXP


890.63 EXP1A682 MEDICARE TAX 12,160.00 OAP 4,056.38 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 108,115.52 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DK01B 8/14/15 PAYROLL AUTOMATIC GROSS 368.00 2DK01B 8/28/15 PAYROLL AUTOMATIC GROSS 368.00

736.00 EXP2DK01B SALARIES 2,116.00 OAP 1,380.00 UN ENC



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2DK82 8/11/15 PAYROLL EMPLOYER MEDICA 5.34 2DK82 8/25/15 PAYROLL EMPLOYER MEDICA 5.33

10.67 EXP2DK82 MEDICARE 35.00 OAP 24.33 UN ENC


From Transactions below 181 FEDERAL LAW ENFORCEMENT T/I T/O ADJ 746.67 EXP 181 FEDERAL LAW ENFORCEMENT------------------------------------------------------------------------------------------------------------------------------------ 2MR01B 8/14/15 PAYROLL AUTOMATIC GROSS 2,404.55 2MR01B 8/28/15 PAYROLL AUTOMATIC GROSS 2,400.55

4,805.10 EXP2MR01B SALARY 64,200.00 OAP 18,808.72 UN ENC


2MR07B 8/10/15 69331 2797 1094 SWISS VALLEY ASSOCIAT ACCT #25 INV 2467 1,700.00- 1,700.00 2MR07B 8/10/15 69351 2797 954 A T & T AUG 911 & SHERIFF 311.65- 311.65 2MR07B 8/31/15 69855 2797 1094 SWISS VALLEY ASSOCIAT ACCT #25 INV 2514 1,700.00- 1,700.00

3,711.65 EXP2MR07B CONTRACT SERVICES 2,121.27 C/O 58,000.00 OAP 2,121.27- ADJ UN ENC


2MR82 8/11/15 PAYROLL EMPLOYER MEDICA 32.58 2MR82 8/25/15 PAYROLL EMPLOYER MEDICA 32.53

65.11 EXP2MR82 MEDICARE 935.00 OAP 294.42 UN ENC


2MR13 8/20/15 EMPLOYER SHARE RETIREMNT 764.87764.87 EXP

2MR13 P.E.R.S 8,990.00 OAP 2,962.74 UN ENC2,962.74 UN EXP 6,027.26 YTD EXP 764.87 MTD EXP

------------------------------------------------------------------ 2MR41A 8/04/15 69109 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 1,829.57

1,829.57 EXP2MR41A INSURANCE 22,950.00 OAP 7,813.44 UN ENC

7,813.44 UN EXP 500.00 T/O 14,636.56 YTD EXP 1,829.57 MTD EXP------------------------------------------------------------------

From Transactions below 278 911 IMPLEMENTATION T/I T/O ADJ 11,176.30 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------ 2OH90 8/25/15 3147 CONFIDENTIAL FUNDS 10,000.00 2OH90 8/31/15 69743 3147 735 MONROE CO SHERIFF PARTIAL DRAW CONFIDENTIA 3,000.00- 3,000.00

3,000.00 EXP2OH90 CONFIDENTIAL FUNDS OAP 10,000.00 ADJ UN ENC

7,000.00 UN EXP 4,700.61 T/I 7,700.61 YTD EXP 3,000.00 MTD EXP------------------------------------------------------------------

From Transactions below 355 M.C. TASK FORCE T/I T/O ADJ 3,000.00 EXP 355 M.C. TASK FORCE------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:57 A P P R O P R I A T I O N H I S T O R Y PAGE 95 COMMON PLEAS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1B201A 8/14/15 PAYROLL AUTOMATIC GROSS 134.61 1B201A 8/28/15 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1B201A SALARIES OFFICIALS 3,500.00 OAP 1,077.02 UN ENC





1B202 8/10/15 69268 2839 1849 OFFICE DEPOT ACCT 35538617 62.79- 62.79 1B202 8/17/15 69456 2839 1849 OFFICE DEPOT ACCT 35538617 8.83- 8.83 1B202 8/24/15 69631 2842 2938 J.C. MENSORE DISTRIBU ACCT 65578 INV L80115, S 25.90- 25.90 1B202 8/31/15 69770 2839 1849 OFFICE DEPOT ACCT 35538617 53.16- 53.16 1B202 8/31/15 69772 2839 156 POSTMASTER WOODSFIELD POSTAGE 245.00- 245.00

395.68 EXP1B202 SUPPLIES 125.45 C/O 6,000.00 OAP 96.96- ADJ 28.49 UN ENC


1B207B 8/10/15 69269 2838 1067 XEROX CORP. ACCT 709299572 252.32- 252.32252.32 EXP

1B207B CONTRACT SERVICES 5,000.00 OAP UN ENC2,950.74 UN EXP 2,049.26 YTD EXP 252.32 MTD EXP

------------------------------------------------------------------ 1B213 8/20/15 EMPLOYER SHARE RETIREMNT 2,761.05

2,761.05 EXP1B213 PERS/STRS 23,000.00 OAP 6,436.08 UN ENC


1B216 8/17/15 69455 2840 1100 TREASURER, STATE OF O STATEMENT # 2015-0001 108.50- 108.50 1B216 8/24/15 69607 2840 LEGAL DIRECTORIES ACCT 0111567 64.75- 64.75 1B216 8/24/15 69630 2840 160 SECURITY ELECTRONICS, INV 9622 160.00- 160.00 1B216 8/28/15 69455 2840 1100 TREASURER, STATE OF O VOID CK#169455:DUPLICATE 108.50 108.50-

224.75 EXP1B216 OTHER EXPENSES 5,000.00 OAP UN ENC


1B219 8/06/15 69177 3120 TERESA ARMSTRONG 2015 GRAND JURY PAYMENT 10.00- 10.00 1B219 8/06/15 69178 3120 JULIA PLETCHER 2015 GRAND JURY PAYMENT 10.00- 10.00 1B219 8/06/15 69179 3120 JANICE RAY 2015 GRAND JURY PAYMENT 10.00- 10.00 1B219 8/06/15 69180 3120 R GREGORY TAYLOR 2015 GRAND JURY PAYMENT 10.00- 10.00 1B219 8/06/15 69181 3120 DERON FARNSWORTH 2015 GRAND JURY PAYMENT 40.00- 40.00 1B219 8/06/15 69182 3120 RUTH COMSTOCK 2015 GRAND JURY PAYMENT 40.00- 40.00 1B219 8/06/15 69183 3120 PAUL GORDON JR 2015 GRAND JURY PAYMENT 10.00- 10.00 1B219 8/06/15 69184 3120 DOLLY PITTMAN 2015 GRAND JURY PAYMENT 40.00- 40.00 1B219 8/06/15 69185 3120 ANTHONY PLETCHER 2015 GRAND JURY PAYMENT 40.00- 40.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1B219 8/06/15 69186 3120 CHARLES WILLIAMS 2015 GRAND JURY PAYMENT 10.00- 10.00 1B219 8/06/15 69187 3120 VERNON WINKLER 2015 GRAND JURY PAYMENT 30.00- 30.00 1B219 8/06/15 69188 3120 JAMES ROBERTS JR 2015 GRAND JURY PAYMENT 40.00- 40.00 1B219 8/06/15 69189 3120 THOMAS LAFOLLETTE 2015 GRAND JURY PAYMENT 40.00- 40.00 1B219 8/06/15 69190 3120 BARBARA COE 2015 GRAND JURY PAYMENT 20.00- 20.00 1B219 8/06/15 69191 3120 GEORGE THARP III 2015 GRAND JURY PAYMENT 10.00- 10.00 1B219 8/06/15 69192 3120 JILL ZWICK 2015 GRAND JURY PAYMENT 10.00- 10.00 1B219 8/06/15 69193 3120 KAREY STEED 2015 GRAND JURY PAYMENT 40.00- 40.00 1B219 8/06/15 69194 3120 KEITH YOUNG 2015 GRAND JURY PAYMENT 10.00- 10.00 1B219 8/06/15 69195 3120 CHARLES STRAHL 2015 GRAND JURY PAYMENT 40.00- 40.00 1B219 8/06/15 69196 3120 DAMMOND HARMON 2015 GRAND JURY PAYMENT 40.00- 40.00 1B219 8/06/15 69197 3120 JOSHUA NALLEY 2015 GRAND JURY PAYMENT 10.00- 10.00 1B219 8/06/15 69198 3120 SCOTTY ARMSTRONG 2015 GRAND JURY PAYMENT 10.00- 10.00 1B219 8/06/15 69199 3120 JEFFREY MARROW 2015 GRAND JURY PAYMENT 10.00- 10.00 1B219 8/06/15 69200 3120 TRAVIS CHILDRESS 2015 GRAND JURY PAYMENT 10.00- 10.00 1B219 8/06/15 69201 3120 BRIAN MORTON 2015 GRAND JURY PAYMENT 10.00- 10.00 1B219 8/06/15 69202 3120 HEATH WELLS 2015 GRAND JURY PAYMENT 10.00- 10.00

560.00 EXP1B219 JUROR FEES 1,000.00 OAP 740.00 ADJ UN ENC

UN EXP 1,740.00 YTD EXP 560.00 MTD EXP------------------------------------------------------------------

1B220 8/25/15 CP WITNESS TD #112 6.00 1B220 8/25/15 CP WITNESS CD #111 6.00 1B220 8/25/15 CP WITNESS EG #110 6.00

18.00 EXP1B220 WITNESS FEES OAP 83.20- UN ENC

83.20- UN EXP 83.20 YTD EXP 18.00 MTD EXP------------------------------------------------------------------

1B241A 8/04/15 69106 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 2,618.112,618.11 EXP

1B241A INSURANCE 33,000.00 OAP 11,967.21 UN ENC11,967.21 UN EXP 21,032.79 YTD EXP 2,618.11 MTD EXP



793.53 UN EXP 1,091.47 YTD EXP 120.51 MTD EXP------------------------------------------------------------------

1JC01B 8/14/15 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 8/28/15 PAYROLL AUTOMATIC GROSS 153.84

307.68 EXP1JC01B SALARIES EMPLOYEES 4,000.00 OAP 1,230.88 UN ENC


1JC02 8/31/15 69765 2843 620 JANET DAVIS REIMB:GRAND JURY SNACKS 29.63- 29.63 1JC02 8/31/15 69771 2843 740 MONROE CO BOARD OF EL MAILING LABELS 124.30- 124.30 1JC02 8/31/15 69772 2843 156 POSTMASTER WOODSFIELD POSTAGE: JURY COMMISSION 980.00- 980.00

1,133.93 EXP1JC02 SUPPLIES 145.19 C/O 2,000.00 OAP 145.19- ADJ UN ENC

511.64 UN EXP 1,488.36 YTD EXP 1,133.93 MTD EXP------------------------------------------------------------------

1JC13 8/20/15 EMPLOYER SHARE RETIREMNT 64.6264.62 EXP

1JC13 PERS/STRS 565.00 OAP 177.28 UN ENC177.28 UN EXP 387.72 YTD EXP 64.62 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1JC82 8/11/15 PAYROLL EMPLOYER MEDICA 2.24 1JC82 8/25/15 PAYROLL EMPLOYER MEDICA 2.24

4.48 EXP1JC82 MEDICARE TAX 60.00 OAP 19.68 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 20,745.35 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2FN01B 8/14/15 PAYROLL AUTOMATIC GROSS 561.44

561.44 EXP2FN01B SALARIES OAP 561.44 UN ENC

561.44 UN EXP 2,245.76 T/I 1,684.32 YTD EXP 561.44 MTD EXP------------------------------------------------------------------

2FN82 8/11/15 PAYROLL EMPLOYER MEDICA 5.865.86 EXP

2FN82 MEDICARE OAP 22.95 UN ENC22.95 UN EXP 40.64 T/I 17.69 YTD EXP 5.86 MTD EXP

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

228 PSI WRITERS FUND T/I T/O ADJ 567.30 EXP 228 PSI WRITERS FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1JA01B 8/14/15 PAYROLL AUTOMATIC GROSS 4,597.28 1JA01B 8/28/15 PAYROLL AUTOMATIC GROSS 4,692.57

9,289.85 EXP1JA01B EMPLOYEE SALARY 115,640.00 OAP 45,830.83 UN ENC


1JA02 8/10/15 69332 2782 1078 MARATHON ASHLAND PETR ACCT 7560 00 113556 5 290.26- 290.26 1JA02 8/17/15 69474 2782 925 B P FLEET MANAGER II ACCT 0348004557 326.97- 326.97 1JA02 8/17/15 69483 2782 PENNSYLVANIA TURNPIKE TURNPIKE CHARGES 27.72- 27.72

644.95 EXP1JA02 SUPPLIES 25.44 C/O 20,000.00 OAP 1,047.92 ADJ UN ENC


1JA02F 8/17/15 69484 2783 723 MONROE COUNTY CARE CE PRISONER MEALS JULY 2015 63.00- 63.00 1JA02F 8/17/15 69485 2783 6869 RICHARD A SHIPP JR REIMB MEALS DURING TRANS 27.72- 27.72

90.72 EXP1JA02F CONTRACT MEALS 2,000.00 OAP UN ENC


1JA07A 8/31/15 69849 2785 91 KNOWLTON FORD-MERCURY ACCT MCSH10 46.45- 46.4546.45 EXP

1JA07A CONTRACT REPAIRS 5,000.00 OAP UN ENC4,010.95 UN EXP 989.05 YTD EXP 46.45 MTD EXP

------------------------------------------------------------------ 1JA13 8/20/15 EMPLOYER SHARE RETIREMNT 1,680.69

1,680.69 EXP1JA13 P.E.R.S. 20,930.00 OAP 9,716.02 UN ENC


1JA41A 8/04/15 69107 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 1,583.741,583.74 EXP

1JA41A INSURANCE 35,500.00 OAP 22,630.08 UN ENC22,630.08 UN EXP 200.00 T/O 12,669.92 YTD EXP 1,583.74 MTD EXP

------------------------------------------------------------------ 1JA82 8/11/15 PAYROLL EMPLOYER MEDICA 65.44 1JA82 8/25/15 PAYROLL EMPLOYER MEDICA 66.82

132.26 EXP1JA82 MEDICARE TAX 1,700.00 OAP 669.56 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 13,468.66 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2LV07B 8/10/15 69330 2790 559 OHIO BUR OF CRIM IDEN ACCT CTL554 INV 0048990- 698.00- 698.00

698.00 EXP2LV07B CONTRACT SERVICES 3,204.00 C/O 9,000.00 OAP 3,204.00- ADJ UN ENC


From Transactions below 210 WEB CHECK T/I T/O ADJ 698.00 EXP 210 WEB CHECK------------------------------------------------------------------------------------------------------------------------------------ 2LW07B 8/10/15 69330 2793 559 OHIO BUR OF CRIM IDEN ACCT CTL554 INV 0048990- 699.00- 699.00

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


From Transactions below 211 CCW FUND T/I T/O ADJ 699.00 EXP 211 CCW FUND

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2IA01B 8/28/15 PAYROLL AUTOMATIC GROSS 392.00

392.00 EXP2IA01B SALARIES 8,235.00 OAP 1,207.00- ADJ 2,380.00 UN ENC


2IA13 8/20/15 EMPLOYER SHARE RETIREMNT 71.9071.90 EXP

2IA13 PERS 1,500.00 OAP 146.82- ADJ 510.94 UN ENC510.94 UN EXP 842.24 YTD EXP 71.90 MTD EXP

------------------------------------------------------------------ 2IA82 8/11/15 PAYROLL EMPLOYER MEDICA 2.23 2IA82 8/25/15 PAYROLL EMPLOYER MEDICA 5.68

7.91 EXP2IA82 MEDICARE 120.00 OAP 15.67- ADJ 34.83 UN ENC


From Transactions below 287 STEP (SELECTIVE TRAFFIC ENFORC T/I T/O ADJ 471.81 EXP 287 STEP (SELECTIVE TRAFFIC ENFORC)------------------------------------------------------------------------------------------------------------------------------------ 2IB01B 8/14/15 PAYROLL AUTOMATIC GROSS 714.00 2IB01B 8/28/15 PAYROLL AUTOMATIC GROSS 168.00

882.00 EXP2IB01B SALARIES 13,000.00 OAP 2,472.00- ADJ 6,706.00 UN ENC


2IB13 8/20/15 EMPLOYER SHARE RETIREMNT 60.8260.82 EXP

2IB13 PERS 2,360.00 OAP 383.48- ADJ 1,373.41 UN ENC1,373.41 UN EXP 603.11 YTD EXP 60.82 MTD EXP

------------------------------------------------------------------ 2IB82 8/11/15 PAYROLL EMPLOYER MEDICA 8.12 2IB82 8/25/15 PAYROLL EMPLOYER MEDICA 2.44

10.56 EXP2IB82 MEDICARE 200.00 OAP 47.34- ADJ 99.78 UN ENC


From Transactions below 288 IDEP (IMPAIRED DRIVING ENFORCE T/I T/O ADJ 953.38 EXP 288 IDEP (IMPAIRED DRIVING ENFORCE)------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:57 A P P R O P R I A T I O N H I S T O R Y PAGE 147 RECORDER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1B601A 8/14/15 PAYROLL AUTOMATIC GROSS 1,467.42 1B601A 8/28/15 PAYROLL AUTOMATIC GROSS 1,467.42

2,934.84 EXP1B601A SALARIES OFFICIALS 38,152.92 OAP 11,739.36 UN ENC





1B602 8/03/15 69059 3091 103 QUILL CORPORATION ACCT C6624356 440.93- 440.93 1B602 8/17/15 69459 3091 103 QUILL CORPORATION ACCT C6624356 61.13- 61.13 1B602 8/31/15 69761 3091 KELLIE HUFFMAN REIMB:TIMER PURCHASE 31.45- 31.45 1B602 8/31/15 69762 3091 3394 ANN BLOCK REIMB:TIMER PURCHASE 18.87- 18.87 1B602 8/31/15 69763 3091 1038 RICHARDSON COPY CONCE ACCT 1071 82.77- 82.77 1B602 8/31/15 69763 3099 1038 RICHARDSON COPY CONCE ACCT 1071 137.13- 137.13 1B602 8/31/15 69764 3099 103 QUILL CORPORATION ACCT C36624356 440.93- 440.93

1,213.21 EXP1B602 SUPPLIES 1,739.70 C/O 18,000.00 OAP 8,000.00 UN ENC


1B604 8/25/15 3100 EQUIPMENT 100.00

1B604 EQUIPMENT 500.00 OAP 400.00 UN ENC500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1B607B 8/03/15 69060 3098 63 ACS ACCT 288325 2,206.25- 2,206.25 1B607B 8/10/15 69266 3098 1067 XEROX CORP. ACCT 709300768 146.97- 146.97 1B607B 8/17/15 69457 3098 1299 MICRO MAID OFFICE SYS INV 37812 256.14- 256.14 1B607B 8/17/15 69458 3098 1038 RICHARDSON COPY CONCE ACCT 1071 INV 9962 146.00- 146.00

2,755.36 EXP1B607B CONTRACT SERVICES 5,964.84 C/O 35,000.00 OAP 10,000.00 UN ENC


1B607C 8/24/15 69621 3097 5259 CASSADY KNUCHEL !IND CONT HRS 08/01-08/1 240.00- 240.00 1B607C 8/24/15 69622 3097 937 DEANNA DIMMERLING !IND CONT HRS 08/01-08/1 390.00- 390.00

630.00 EXP1B607C CONTRACTS 855.00 C/O OAP 20,000.00 ADJ UN ENC




------------------------------------------------------------------ 1B616 8/03/15 69058 3093 4455 EMBASSY SUITES FALL CONTINUING EDUCATIO 132.00- 132.00

132.00 EXP1B616 OTHER EXPENSES 1,197.00 C/O 20,000.00 OAP 4,358.11 ADJ 13,911.24 UN ENC

16,412.46 UN EXP 295.57 T/O 8,847.08 YTD EXP 132.00 MTD EXP------------------------------------------------------------------

8/31/15 BDHS4L 14:56:57 A P P R O P R I A T I O N H I S T O R Y PAGE 157 RECORDER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1B617 8/14/15 EMPLOYER 08/14/15 90.98 1B617 8/28/15 EMPLOYER 08/28/15 PAYROL 90.98

181.96 EXP1B617 FICA 2,365.48 OAP 727.84 UN ENC


1B641A 8/04/15 69110 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 414.05414.05 EXP

1B641A INSURANCE 6,210.72 OAP 2,898.32 UN ENC2,898.32 UN EXP 3,312.40 YTD EXP 414.05 MTD EXP





8/31/15 BDHS4L 14:56:57 A P P R O P R I A T I O N H I S T O R Y PAGE 168 TREASURER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1C102 8/03/15 69054 3209 2938 J.C. MENSORE DISTRIBU ACCT 98983 32.90- 32.90 1C102 8/03/15 69055 3209 1299 MICRO MAID OFFICE SYS INV 37723 50.00- 50.00 1C102 8/03/15 69056 3209 1551 JUDY GRAMLICH REIMB PURCHASES 16.90- 16.90 1C102 8/17/15 69452 3209 1849 OFFICE DEPOT INV 783954984001 28.71- 28.71 1C102 8/17/15 69453 3209 200 CITIZENS NATIONAL BAN DEPOSIT TICKETS 54.91- 54.91 1C102 8/31/15 69767 3209 2938 J.C. MENSORE DISTRIBU ACCT 98983 9.00- 9.00

192.42 EXP1C102 SUPPLIES 404.25 C/O 12,000.00 OAP 1,120.00 UN ENC


1C107B 8/03/15 69041 3211 3528 MFCD, LLC. JULY SOFTWARE SUPPORT 270.00- 270.00 1C107B 8/17/15 69451 3292 4859 COTT SYSTEMS INV 104971 9,875.00- 9,875.00 1C107B 8/31/15 69773 3211 3528 MFCD, LLC. AUGUST SOFTWARE SUPPORT 270.00- 270.00

10,415.00 EXP1C107B CONTRACT SERVICES 6,240.00 OAP 10,000.00 ADJ UN ENC

1,205.00 UN EXP 212.00 T/I 15,247.00 YTD EXP 10,415.00 MTD EXP------------------------------------------------------------------

1C111 8/17/15 69450 3210 97 MONROE CO BEACON !ACCT 00017816:TREASURER 114.00- 114.00114.00 EXP

1C111 ADVERTISING & PRINTING 600.00 OAP UN ENC27.15 UN EXP 572.85 YTD EXP 114.00 MTD EXP


101 GENERAL T/I T/O ADJ 10,721.42 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:57 A P P R O P R I A T I O N H I S T O R Y PAGE 179 JUVENILE COURT


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1C201B 8/14/15 PAYROLL AUTOMATIC GROSS 930.88 1C201B 8/28/15 PAYROLL AUTOMATIC GROSS 930.88

1,861.76 EXP1C201B SALARIES EMPLOYEES 23,450.00 OAP 6,487.57 UN ENC


1C202 8/31/15 69752 2857 60 BARRETT BROTHERS, PUB ACCT MON02 INV 40010 77.00- 77.00 1C202 8/31/15 69753 2857 4518 STAPLES ACCT 601110007650153 54.77- 54.77 1C202 8/31/15 69754 2857 370 PITNEY BOWES/PURCHASE ACCT 8000909008067717 503.50- 503.50

635.27 EXP1C202 SUPPLIES 296.01 C/O 3,950.00 OAP 296.01- ADJ 950.00 UN ENC


1C213 8/20/15 EMPLOYER SHARE RETIREMNT 202.26202.26 EXP

1C213 PERS/STRS 3,290.00 OAP 2,199.96 UN ENC2,199.96 UN EXP 1,090.04 YTD EXP 202.26 MTD EXP

------------------------------------------------------------------ 1C215 8/17/15 69454 190 OHIO DEPT. OF JOB & F ACCT 0802156000 JUNE CHA 1,504.00 1C215 8/24/15 UNEMPLOYMENT CHARGES 1,504.00 ADJ

1,504.00 ADJ 1,504.00 EXP1C215 UNEMPLOYMENT OAP 10,024.00 ADJ 1,792.29 UN ENC


1C241A 8/04/15 69106 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 171.59 1C241A 8/17/15 69441 4549 WESBANCO INSURANCE SE B ROBERTS SRVCS DATE 07/ 222.88 1C241A 8/24/15 69612 4549 WESBANCO INSURANCE SE B ROBERTS SRVCS DATE 7/7 64.41

458.88 EXP1C241A INSURANCE 5,120.00 OAP 3,681.25 UN ENC


1C282 8/11/15 PAYROLL EMPLOYER MEDICA 6.98 1C282 8/25/15 PAYROLL EMPLOYER MEDICA 6.98

13.96 EXP1C282 MEDICARE TAX 341.00 OAP 163.45 UN ENC


1C286 8/17/15 69439 3193 1615 THE VILLAGE NETWORK INV 20150805-0373 3,512.30- 3,512.30 1C286 8/31/15 REIMBURSEMENTS:CLUSTER 8,139.28 ADJ

8,139.28 ADJ 3,512.30 EXP1C286 DETENTION 2,745.63 C/O 55,296.43 OAP 5,393.65 ADJ 8,185.71 UN ENC


From Transactions below 101 GENERAL T/I T/O 9,643.28 ADJ 8,188.43 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AK01B 8/14/15 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 8/28/15 PAYROLL AUTOMATIC GROSS 1,697.92

3,395.84 EXP2AK01B SALARIES EMPLOYEES 18,800.00 OAP 42,964.00 ADJ 33,444.44 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2AK07B 8/10/15 69264 3198 3183 LEAF FINANCIAL CORP. ACCT 100 2496368 001 90.91- 90.91 2AK07B 8/17/15 69440 3198 2102 VERIZON WIRELESS ACCT 482974395-00001 102.73- 102.73 2AK07B 8/24/15 69610 3198 3309 REDWOOD TOXICOLOGY LA ACCT 11:DRUG TESTING KIT 77.50- 77.50

271.14 EXP2AK07B CONTRACT SERVICES 6,000.00 OAP 2,500.00 UN ENC


2AK09 8/10/15 69263 2615 1373 CHUCK DYE REIMB GAS PURCHASE 25.01- 25.01 2AK09 8/17/15 69437 2615 925 B P FLEET MANAGER II ACCT 0770043719 INV 4507 135.67- 135.67

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


2AK13 8/20/15 EMPLOYER SHARE RETIREMNT 732.78732.78 EXP

2AK13 PERS/STRS 2,640.00 OAP 6,006.96 ADJ 4,780.38 UN ENC4,780.38 UN EXP 490.00 T/I 4,356.58 YTD EXP 732.78 MTD EXP

------------------------------------------------------------------ 2AK41A 8/04/15 69111 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 810.27

810.27 EXP2AK41A INSURANCE 11,640.00 OAP 4,080.53 ADJ 2,812.09 UN ENC

2,812.09 UN EXP 4,291.53 T/O 8,616.91 YTD EXP 810.27 MTD EXP------------------------------------------------------------------

2AK82 8/11/15 PAYROLL EMPLOYER MEDICA 23.93 2AK82 8/25/15 PAYROLL EMPLOYER MEDICA 23.93

47.86 EXP2AK82 MEDICARE TAX 280.00 OAP 615.58 ADJ 494.25 UN ENC

494.25 UN EXP 50.75 T/I 452.08 YTD EXP 47.86 MTD EXP------------------------------------------------------------------

2OY01B 8/14/15 PAYROLL AUTOMATIC GROSS 120.00120.00 EXP

2OY01B SALARIES EMPLOYEES OAP 16,442.03 ADJ 8,003.12 UN ENC8,003.12 UN EXP 8,438.91 YTD EXP 120.00 MTD EXP

------------------------------------------------------------------ 2OY07D 8/24/15 69614 3201 3428 JOHN LEINDECKER !SEPT SERVICES 1,666.66- 1,666.66

1,666.66 EXP2OY07D CONTRACT CONSULTANTS .08 C/O 26,000.00 OAP .08- ADJ 6,000.04 UN ENC


2OY07E 8/10/15 ALTERNATIVE SCHOOL 6,000.00 ADJ 2OY07E 8/10/15 3204 1576 BELMONT CO JUVENILE D ALTERNATIVE SCHOOL CONTR 6,000.00 2OY07E 8/10/15 69350 3204 1576 BELMONT CO JUVENILE D JULY ALTERNATIVE SCHOOL 500.00- 500.00 2OY07E 8/17/15 69439 2614 1615 THE VILLAGE NETWORK INV JUL-15 500.00- 500.00 2OY07E 8/24/15 69613 3204 1576 BELMONT CO JUVENILE D ALTERNATIVE SHCOOL:11 MO 5,500.00- 5,500.00

6,000.00 ADJ 6,500.00 EXP2OY07E CONTRACTS 1,000.00 C/O 8,600.00 OAP 5,000.00 ADJ 200.00 UN ENC


2OY13 8/20/15 EMPLOYER SHARE RETIREMNT 37.2837.28 EXP

2OY13 PERS/STRS OAP 2,301.88 ADJ 1,137.23 UN ENC1,137.23 UN EXP 1,164.65 YTD EXP 37.28 MTD EXP

------------------------------------------------------------------ 2OY82 8/11/15 PAYROLL EMPLOYER MEDICA 1.74

1.74 EXP2OY82 MEDICARE TAX OAP 238.41 ADJ 116.05 UN ENC


From Transactions below 112 FDCC T/I T/O 6,000.00 ADJ 13,744.25 EXP 112 FDCC------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2BL16PC 8/17/15 69426 4602 OFFICE OF OHIO PUBLIC 20% JULY COLLECTIONS 20.00

20.00 EXP2BL16PC PROBATE/JUVENILE COURT EXPENSES 200.00 OAP 140.00 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 20.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2HE01B 8/14/15 PAYROLL AUTOMATIC GROSS 536.80 2HE01B 8/28/15 PAYROLL AUTOMATIC GROSS 1,091.80

1,628.60 EXP2HE01B SALARIES EMPLOYEES 67,140.00 OAP 51,917.80 UN ENC


2HE07C 8/10/15 69265 3202 6535 WESTERN & SOUTHERN LI ACCT 47119326 60.55- 60.5560.55 EXP

2HE07C CONTRACTS 3,260.50 C/O 25,000.00 OAP 3,260.50- ADJ 5,677.60 UN ENC12,379.78 UN EXP 12,620.22 YTD EXP 60.55 MTD EXP

------------------------------------------------------------------ 2HE13 8/20/15 EMPLOYER SHARE RETIREMNT 279.78

279.78 EXP2HE13 PERS/STRS 9,408.00 OAP 6,616.47 UN ENC


2HE82 8/11/15 PAYROLL EMPLOYER MEDICA 7.61 2HE82 8/25/15 PAYROLL EMPLOYER MEDICA 15.66

23.27 EXP2HE82 MEDICARE TAX 981.00 OAP 769.78 UN ENC


2HE41A 8/04/15 69108 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 352.71352.71 EXP

2HE41A INSURANCE 12,670.00 OAP 8,837.30 UN ENC8,837.30 UN EXP 3,832.70 YTD EXP 352.71 MTD EXP


267 FEDERAL IV-E REIMB T/I T/O ADJ 2,344.91 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 20 10 PROBATE COURT------------------------------------------------------------------------------------------------------------------------------------

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1D201A 8/14/15 PAYROLL AUTOMATIC GROSS 134.61 1D201A 8/28/15 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1D201A SALARIES OFFICIALS 3,500.00 OAP 1,077.02 UN ENC


1D201B 8/14/15 PAYROLL AUTOMATIC GROSS 1,758.40 1D201B 8/28/15 PAYROLL AUTOMATIC GROSS 1,758.40

3,516.80 EXP1D201B SALARIES EMPLOYEES 42,200.00 OAP 14,354.20 UN ENC


1D202 8/03/15 69066 2606 4447 RADIO SHACK AT MODERN ACCT 10000923 12.99- 12.9912.99 EXP

1D202 SUPPLIES 94.33 C/O 4,345.00 OAP 94.33- ADJ 345.00 UN ENC691.53 UN EXP 3,653.47 YTD EXP 12.99 MTD EXP

------------------------------------------------------------------ 1D213 8/20/15 EMPLOYER SHARE RETIREMNT 960.20

960.20 EXP1D213 PERS/STRS 6,400.00 OAP 2,336.23 UN ENC

2,336.23 UN EXP 1,255.16 T/I 5,318.93 YTD EXP 960.20 MTD EXP------------------------------------------------------------------

1D216 8/03/15 69052 2608 370 PITNEY BOWES/PURCHASE ACCT 8000 9090 0806 7717 503.50- 503.50 1D216 8/03/15 69065 2608 4778 OHIO ASSN. OF PROBATE COURT INVESTIGATOR/DVD T 200.00- 200.00 1D216 8/20/15 3205 3835 COURTVIEW JUSTICE SOL LICENSES 5,500.00 1D216 8/24/15 69611 2608 2938 J.C. MENSORE DISTRIBU ACCT 98881 11.80- 11.80 1D216 8/31/15 69755 2608 2612 HUGHES XEROGRAPHICS ACCT MC13 INV 75348 187.83- 187.83 1D216 8/31/15 69793 3205 3835 COURTVIEW JUSTICE SOL ACCT MONROEOH-906 5,500.00- 5,500.00

6,403.13 EXP1D216 OTHER EXPENSES 1,498.09 C/O 32,480.00 OAP 24,551.51 ADJ 27,705.88 UN ENC

29,216.49 UN EXP 7,023.80 T/O 22,289.31 YTD EXP 6,403.13 MTD EXP------------------------------------------------------------------

1D222 8/17/15 69438 2607 1100 TREASURER, STATE OF O RETIRED JUDGES APPOINTME 108.50- 108.50108.50 EXP

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

------------------------------------------------------------------ 1D241A 8/04/15 69107 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 476.63

476.63 EXP1D241A INSURANCE 10,580.00 OAP 2,126.92 UN ENC

2,126.92 UN EXP 3,366.52 T/O 5,086.56 YTD EXP 476.63 MTD EXP------------------------------------------------------------------

1D282 8/11/15 PAYROLL EMPLOYER MEDICA 33.97 1D282 8/25/15 PAYROLL EMPLOYER MEDICA 33.97

67.94 EXP1D282 MEDICARE TAX 664.00 OAP 160.93 UN ENC



8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 21 10 PROBATE COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2DC16 8/13/15 3186 OTHER EXPENSE 160.64- 2DC16 8/17/15 ADDITIONAL EXPENSES 1,503.91 ADJ 2DC16 8/20/15 3206 3835 COURTVIEW JUSTICE SOL COMPUTER EXPENSES 1,664.55 2DC16 8/31/15 69736 3206 3835 COURTVIEW JUSTICE SOL ACCT MONROEOH INV MAMONR 1,664.55- 1,664.55

1,503.91 ADJ 1,664.55 EXP2DC16 OTHER EXPENSES OAP 4,990.27 ADJ UN ENC

UN EXP 2,500.00 T/I 7,490.27 YTD EXP 1,664.55 MTD EXP------------------------------------------------------------------

From Transactions below 173 PROBATE COURT COMP FEES $10 T/I T/O 1,503.91 ADJ 1,664.55 EXP 173 PROBATE COURT COMP FEES $10------------------------------------------------------------------------------------------------------------------------------------ 2FU16 8/17/15 69425 3187 3835 COURTVIEW JUSTICE SOL ACCT MONROEOH-120 1,211.50- 1,211.50 2FU16 8/24/15 69425 3187 3835 COURTVIEW JUSTICE SOL VOID CK# 169425 1,211.50 1,211.50- 2FU16 8/31/15 69736 3187 3835 COURTVIEW JUSTICE SOL ACCT MONROEOH INV MAMONR 755.45- 755.45

755.45 EXP2FU16 OTHER EXPENSES 2,000.00 OAP UN ENC


From Transactions below 233 PROBATE COURT COMP FEES $3 T/I T/O ADJ 755.45 EXP 233 PROBATE COURT COMP FEES $3------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 22 11 VETERANS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1D901B 8/14/15 PAYROLL AUTOMATIC GROSS 2,683.52 1D901B 8/28/15 PAYROLL AUTOMATIC GROSS 2,683.52

5,367.04 EXP1D901B SALARIES EMPLOYEES 69,771.52 OAP 13,468.16 UN ENC


1D913 8/20/15 EMPLOYER SHARE RETIREMNT 1,197.071,197.07 EXP

1D913 PERS/STRS 11,000.00 OAP 3,503.42 UN ENC3,503.42 UN EXP 7,496.58 YTD EXP 1,197.07 MTD EXP

------------------------------------------------------------------ 1D916 8/10/15 69234 2816 1299 MICRO MAID OFFICE SYS INV 37824 1,129.99- 1,129.99 1D916 8/17/15 69423 2816 1299 MICRO MAID OFFICE SYS INV 37836 229.50- 229.50 1D916 8/17/15 69424 2816 954 A T & T ACCT 470472 0743 740 5 571.68- 571.68 1D916 8/24/15 69594 2816 1434 EMBASSY SUITES HOTEL GARY LAKE FALL SCHOOL 360.00- 360.00 1D916 8/24/15 69604 2816 4973 POSITIVE PROMOTIONS, ACCT 01135789-00 322.83- 322.83 1D916 8/24/15 69605 2816 4991 O.S.A.C.V.S.O FALL SCHOOL REGISTRATION 100.00- 100.00

2,714.00 EXP1D916 OTHER EXPENSES 142.96 C/O 15,000.00 OAP 254.43 ADJ 5,397.39 UN ENC


1D936 8/20/15 2817 2831 CENTEC CAST METAL PRO FLAG HOLDERS/STAKES 2,000.00 1D936 8/31/15 69732 2817 2831 CENTEC CAST METAL PRO INV 38931:BRONZE FLAG HO 1,989.78- 1,989.78

1,989.78 EXP1D936 GRAVE MARKERS 31.95 C/O 2,000.00 OAP 31.95- ADJ UN ENC


1D982 8/11/15 PAYROLL EMPLOYER MEDICA 38.91 1D982 8/25/15 PAYROLL EMPLOYER MEDICA 38.91

77.82 EXP1D982 MEDICARE TAX 1,130.00 OAP 313.62 UN ENC


1SR01A 8/14/15 PAYROLL AUTOMATIC GROSS 500.00500.00 EXP

1SR01A SALARIES OFFICIALS 8,000.00 OAP 3,000.00 UN ENC3,000.00 UN EXP 5,000.00 YTD EXP 500.00 MTD EXP

------------------------------------------------------------------ 1SR10 8/10/15 69225 1600 3843 THOMAS L. BURKHART BELMONT CBOC 6/25 20.00- 20.00 1SR10 8/10/15 69226 1600 4964 BERNARDO MALE BELMONT CBOC 8/04 20.00- 20.00 1SR10 8/10/15 69227 1600 402 ROBERT FITZSIMMONS BELMONT CBOC 7/30 20.00- 20.00 1SR10 8/10/15 69228 1600 1436 RICHARD EBERLE BELMONT CBOC 7/31, 8/4 40.00- 40.00 1SR10 8/10/15 69229 1600 1008 GLEN F. UNDERWOOD BELMONT CBOC 6/9, 7/20 40.00- 40.00 1SR10 8/10/15 69230 1600 1465 ROGER DIETZ BELMONT CBOC 7/22, 7/29 40.00- 40.00 1SR10 8/10/15 69231 1600 1486 JASON LAKE BELMONT CBOC 7/23, 7/30 40.00- 40.00 1SR10 8/10/15 69232 1600 1012 GEORGE STANLEY BELMONT CBOC 7/31, 8/3 40.00- 40.00 1SR10 8/10/15 69233 1600 739 LORETTA CLYMER BELMONT CBOC 5/8, 8/6 40.00- 40.00 1SR10 8/17/15 69417 1600 3560 CECIL SMITTLE BELMONT CBOC 7/31 20.00- 20.00

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 23 11 VETERANS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1SR10 8/17/15 69418 1600 4382 LARRY D. BAKER BELMONT CBOC 8/13 20.00- 20.00 1SR10 8/17/15 69419 1600 6707 CLARENCE KUHN BELMONT CBOC 8/11 20.00- 20.00 1SR10 8/17/15 69420 1600 5606 GREGORY MILLER BELMONT CBOC 8/05, 8/10 40.00- 40.00 1SR10 8/17/15 69421 1600 1705 MICHAEL RICER BELMONT CBOC 4 TRIPS 80.00- 80.00 1SR10 8/17/15 69422 1600 477 MCPT JULY TRANSPORT 1,344.53- 1,344.53 1SR10 8/24/15 69595 1600 5764 MACK LELAND MCCONNEL BELMONT CBOC 7/23 20.00- 20.00 1SR10 8/24/15 69596 1600 4382 LARRY D. BAKER BELMONT CBOC 8/20 20.00- 20.00 1SR10 8/24/15 69597 1600 1151 JAMES D. MOELLER BELMONT CBOC 7/27 20.00- 20.00 1SR10 8/24/15 69598 1600 6732 LARRY EMERY BELMONT CBOC 8/17 20.00- 20.00 1SR10 8/24/15 69599 1600 5417 WAYNE WEST BELMONT CBOC 8/19 20.00- 20.00 1SR10 8/24/15 69600 1600 1251 MADELINE M. WEST BELMONT CBOC 8/06, 8/19 40.00- 40.00 1SR10 8/24/15 69601 1600 1624 TOM JONES BELMONT CBOC 8/10, 8/17 40.00- 40.00 1SR10 8/24/15 69602 1600 5420 BRIAN BUTLER BELMONT CBOC 6/23, 7/7, 60.00- 60.00 1SR10 8/24/15 69603 1600 1763 DONALD PERSINGER BELMONT CBOC 7/21, 8/4, 60.00- 60.00 1SR10 8/31/15 69726 1600 4964 BERNARDO MALE BELMONT CBOC 8/18 20.00- 20.00 1SR10 8/31/15 69727 1600 6701 STANLEY MAIENKNECHT BELMONT CBOC 8/04 20.00- 20.00 1SR10 8/31/15 69728 1600 1151 JAMES D. MOELLER BELMONT CBOC 8/21 20.00- 20.00 1SR10 8/31/15 69729 1600 1782 GEORGE COOK BELMONT CBOC 8/21 20.00- 20.00 1SR10 8/31/15 69730 1600 3915 KENNETH E. GALLOWAY BELMONT CBOC 7/18, 8/20 40.00- 40.00 1SR10 8/31/15 69731 1600 6654 ROBERT L. BROWN BELMONT CBOC 8/06, 8/14 40.00- 40.00

2,284.53 EXP1SR10 ALLOWANCES 16,779.84 C/O 49,389.35 OAP 16,296.10- ADJ 9,833.09 UN ENC


1SR82 8/11/15 PAYROLL EMPLOYER MEDICA 7.257.25 EXP

1SR82 MEDICARE TAX 120.00 OAP 47.50 UN ENC47.50 UN EXP 72.50 YTD EXP 7.25 MTD EXP


101 GENERAL T/I T/O ADJ 14,137.49 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 24 12 PROSECUTOR------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1E101A 8/14/15 PAYROLL AUTOMATIC GROSS 3,560.19 1E101A 8/28/15 PAYROLL AUTOMATIC GROSS 3,560.19

7,120.38 EXP1E101A SALARIES OFFICIALS 92,565.00 OAP 28,481.58 UN ENC


1E101B 8/14/15 PAYROLL AUTOMATIC GROSS 1,750.96 1E101B 8/28/15 PAYROLL AUTOMATIC GROSS 1,750.96

3,501.92 EXP1E101B SALARIES EMPLOYEES 60,150.00 OAP 14,625.00- ADJ 14,007.72 UN ENC


1E101C 8/14/15 PAYROLL AUTOMATIC GROSS 2,115.39 1E101C 8/28/15 PAYROLL AUTOMATIC GROSS 2,115.39

4,230.78 EXP1E101C ASSIST. PROS. ATTY. SAL. 62,000.00 OAP 28,730.68 UN ENC


1E102 8/31/15 69764 2476 103 QUILL CORPORATION ACCT C3537774 606.26- 606.26 1E102 8/31/15 69767 2476 2938 J.C. MENSORE DISTRIBU ACCT 65595 INV L80115 11.00- 11.00

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


1E107B 8/03/15 69055 2475 1299 MICRO MAID OFFICE SYS INV 37724 72.62- 72.62 1E107B 8/31/15 69768 2475 97 MONROE CO BEACON !00020414:PROSECUTOR 253.50- 253.50 1E107B 8/31/15 69769 2475 1299 MICRO MAID OFFICE SYS INV 37965 41.91- 41.91

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


1E110 8/17/15 69449 687 MONROE CO PROSECUTING FOJ ACCT 2,500.002,500.00 EXP

1E110 ALLOWANCES 20,000.00 OAP 12,500.00 UN ENC12,500.00 UN EXP 7,500.00 YTD EXP 2,500.00 MTD EXP

------------------------------------------------------------------ 1E113 8/20/15 EMPLOYER SHARE RETIREMNT 3,119.16

3,119.16 EXP1E113 PERS/STRS 30,100.00 OAP 2,000.00- ADJ 10,370.44 UN ENC


1E141A 8/03/15 NEEDED FOR INSURANCE AUG 15,095.05 ADJ 1E141A 8/04/15 69106 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 3,431.73

15,095.05 ADJ 3,431.73 EXP1E141A INSURANCE 23,500.00 OAP 15,095.05 ADJ 13,726.92 UN ENC


1E182 8/11/15 PAYROLL EMPLOYER MEDICA 104.75 1E182 8/25/15 PAYROLL EMPLOYER MEDICA 104.75

209.50 EXP1E182 MEDICARE TAX 3,200.00 OAP 200.00- ADJ 1,178.34 UN ENC


From Transactions below 101 GENERAL T/I T/O 15,095.05 ADJ 25,098.76 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 25 12 PROSECUTOR------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2PR01C 8/14/15 PAYROLL AUTOMATIC GROSS 294.11 2PR01C 8/28/15 PAYROLL AUTOMATIC GROSS 294.11

588.22 EXP2PR01C ASSISTANT PROSECUTOR SALARY OAP 5,000.00 ADJ 2,353.01 UN ENC


2PR13 8/20/15 EMPLOYER SHARE RETIREMNT 123.54123.54 EXP

2PR13 PERS/STRS OAP 700.00 ADJ 411.74 UN ENC411.74 UN EXP 288.26 YTD EXP 123.54 MTD EXP

------------------------------------------------------------------ 2PR82 8/11/15 PAYROLL EMPLOYER MEDICA 4.27 2PR82 8/25/15 PAYROLL EMPLOYER MEDICA 4.27

8.54 EXP2PR82 MEDICARE TAX OAP 75.00 ADJ 36.57 UN ENC


From Transactions below 117 DRETAC (PROSECUTOR) T/I T/O ADJ 720.30 EXP 117 DRETAC (PROSECUTOR)------------------------------------------------------------------------------------------------------------------------------------ 2KW01B 8/14/15 PAYROLL AUTOMATIC GROSS 1,013.50 2KW01B 8/28/15 PAYROLL AUTOMATIC GROSS 998.13

2,011.63 EXP2KW01B SALARIES OAP 22,250.00 ADJ 3,950.59 UN ENC


2KW02 8/31/15 69734 2473 156 POSTMASTER WOODSFIELD POSTAGE:PROSECUTOR 1.02- 1.02 2KW02 8/31/15 69735 2473 103 QUILL CORPORATION ACCT C3537774 63.51- 63.51

64.53 EXP2KW02 SUPPLIES OAP 1,997.00 ADJ UN ENC

UN EXP 1,997.00 YTD EXP 64.53 MTD EXP------------------------------------------------------------------

2KW13 8/20/15 EMPLOYER SHARE RETIREMNT 421.37421.37 EXP

2KW13 P.E.R.S. OAP 3,449.73 ADJ 917.21 UN ENC917.21 UN EXP 2,532.52 YTD EXP 421.37 MTD EXP

------------------------------------------------------------------ 2KW82 8/11/15 PAYROLL EMPLOYER MEDICA 14.08 2KW82 8/25/15 PAYROLL EMPLOYER MEDICA 13.86

27.94 EXP2KW82 MEDICARE TAX OAP 450.00 ADJ 194.53 UN ENC


From Transactions below 201 VWAP '15 T/I T/O ADJ 2,525.47 EXP 201 VWAP '15------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 26 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1E201A 8/14/15 PAYROLL AUTOMATIC GROSS 1,506.03 1E201A 8/28/15 PAYROLL AUTOMATIC GROSS 1,506.03

3,012.06 EXP1E201A SALARIES OFFICIALS 39,157.00 OAP 12,048.46 UN ENC


1E201B 8/14/15 PAYROLL AUTOMATIC GROSS 2,000.00 1E201B 8/28/15 PAYROLL AUTOMATIC GROSS 2,000.00

4,000.00 EXP1E201B SALARIES EMPLOYEES 50,960.00 OAP 14,960.00 UN ENC


1E202 8/03/15 69051 2204 3711 RESERVE ACCOUNT ACCT 44087658 500.00- 500.00 1E202 8/17/15 69427 2204 103 QUILL CORPORATION ACCT C33925 INV 6299471 149.50- 149.50 1E202 8/17/15 69430 2204 1849 OFFICE DEPOT ACCT 35538617 180.16- 180.16

829.66 EXP1E202 SUPPLIES 4.94 C/O 5,000.00 OAP 4.94- ADJ UN ENC


1E207B 8/03/15 69052 2208 370 PITNEY BOWES/PURCHASE ACCT 2488254 45.00- 45.00 1E207B 8/03/15 69054 2208 2938 J.C. MENSORE DISTRIBU ACCT 98894 INV 72737 59.60- 59.60

104.60 EXP1E207B CONTRACT SERVICES 2,000.00 OAP 1,000.00 UN ENC


1E213 8/20/15 EMPLOYER SHARE RETIREMNT 1,472.521,472.52 EXP

1E213 PERS/STRS 12,650.00 OAP 3,859.68 UN ENC3,859.68 UN EXP 8,790.32 YTD EXP 1,472.52 MTD EXP

------------------------------------------------------------------ 1E241A 8/03/15 69049 4549 WESBANCO INSURANCE SE INS DEDUCTIBLE 4.23 1E241A 8/04/15 69106 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 953.26

957.49 EXP1E241A INSURANCE 11,450.00 OAP 3,261.29 UN ENC


1E282 8/11/15 PAYROLL EMPLOYER MEDICA 48.27 1E282 8/25/15 PAYROLL EMPLOYER MEDICA 48.27

96.54 EXP1E282 MEDICARE TAX 1,500.00 OAP 626.00 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 10,472.87 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL16CP 8/17/15 69426 4602 OFFICE OF OHIO PUBLIC 20% JULY COLLECTIONS 8.00

8.00 EXP2BL16CP CLERK COURTS COMMON PLEAS EXP 600.00 OAP 557.00 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 8.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 27 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2DH01B 8/14/15 PAYROLL AUTOMATIC GROSS 1,920.00 2DH01B 8/28/15 PAYROLL AUTOMATIC GROSS 1,920.00

3,840.00 EXP2DH01B SALARIES EMPLOYEES 48,880.00 OAP 14,320.00 UN ENC


2DH13 8/20/15 EMPLOYER SHARE RETIREMNT 806.40806.40 EXP

2DH13 PERS/STRS 6,850.00 OAP 2,056.40 UN ENC2,056.40 UN EXP 4,793.60 YTD EXP 806.40 MTD EXP

------------------------------------------------------------------ 2DH41A 8/03/15 69049 4549 WESBANCO INSURANCE SE INS DEDUCTIBLE 232.52 2DH41A 8/04/15 69110 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 1,477.55

1,710.07 EXP2DH41A INSURANCE 18,550.00 OAP 6,379.60 UN ENC


2DH82 8/11/15 PAYROLL EMPLOYER MEDICA 24.68 2DH82 8/25/15 PAYROLL EMPLOYER MEDICA 24.68

49.36 EXP2DH82 MEDICARE TAX 1,000.00 OAP 549.44 UN ENC


From Transactions below 178 CERTIFICATE OF TITLE ADM. T/I T/O ADJ 6,405.83 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 28 15 COUNTY COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1G201A 8/14/15 PAYROLL AUTOMATIC GROSS 1,799.58 1G201A 8/28/15 PAYROLL AUTOMATIC GROSS 1,799.58

3,599.16 EXP1G201A SALARIES OFFICIALS 37,000.00 OAP 12,366.69 UN ENC


1G201B 8/14/15 PAYROLL AUTOMATIC GROSS 1,560.00 1G201B 8/28/15 PAYROLL AUTOMATIC GROSS 1,560.00

3,120.00 EXP1G201B SALARIES EMPLOYEES 52,000.00 OAP 14,408.00 UN ENC


1G202P 8/03/15 69050 3173 156 POSTMASTER WOODSFIELD POSTAGE 292.50- 292.50292.50 EXP

1G202P POSTAGE 4,000.00 OAP 1,655.24 UN ENC1,656.50 UN EXP 2,343.50 YTD EXP 292.50 MTD EXP

------------------------------------------------------------------ 1G202 8/17/15 69430 3174 1849 OFFICE DEPOT ACCT 35538617 58.62- 58.62

58.62 EXP1G202 SUPPLIES 788.57 C/O 3,000.00 OAP 788.57- ADJ UN ENC


1G207B 8/03/15 69053 3175 1067 XEROX CORP. ACCT 708003140 126.95- 126.95 1G207B 8/17/15 69428 3175 1643 OHIO STATE HIGHWAY PA ACCT OH056023J INV NT 16 600.00- 600.00 1G207B 8/17/15 69429 3175 3604 GE CAPITAL CONS. CARD ACCT 90136494664 99.91- 99.91

826.86 EXP1G207B CONTRACT SERVICES 595.45 C/O 4,000.00 OAP 595.45- ADJ 500.00 UN ENC


1G213 8/20/15 EMPLOYER SHARE RETIREMNT 1,474.721,474.72 EXP

1G213 PERS/STRS 12,460.00 OAP 3,749.73 UN ENC3,749.73 UN EXP 8,710.27 YTD EXP 1,474.72 MTD EXP

------------------------------------------------------------------ 1G241A 8/04/15 69106 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 1,525.22

1,525.22 EXP1G241A INSURANCE 25,039.37 OAP 13,589.05 UN ENC


1G282 8/11/15 PAYROLL EMPLOYER MEDICA 48.71 1G282 8/25/15 PAYROLL EMPLOYER MEDICA 48.71

97.42 EXP1G282 MEDICARE TAX 1,290.50 OAP 392.04 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 10,994.50 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL16CC 8/17/15 69426 4602 OFFICE OF OHIO PUBLIC 20% JULY COLLECTIONS 31.00 2BL16CC 8/17/15 20% COLLECTIONS PAYABLE 500.00 ADJ

500.00 ADJ 31.00 EXP2BL16CC COUNTY COURT EXPENSES 400.00 OAP 500.00 ADJ 507.60 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O 500.00 ADJ 31.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 29 16------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1H601B 8/14/15 PAYROLL AUTOMATIC GROSS 173.00 1H601B 8/28/15 PAYROLL AUTOMATIC GROSS 173.00

346.00 EXP1H601B SALARIES EMPLOYEES 5,158.98 OAP 2,044.98 UN ENC


1H602 8/31/15 69781 1756 4518 STAPLES INV 48005 88.44- 88.4488.44 EXP

1H602 SUPPLIES 424.45 C/O 2,000.00 OAP 424.45- ADJ UN ENC1,269.51 UN EXP 730.49 YTD EXP 88.44 MTD EXP

------------------------------------------------------------------ 1H607B 8/03/15 69042 1754 76 ANTIOCH E-SQUAD 26 SQUAD RUNS 1,781.00- 1,781.00 1H607B 8/03/15 69043 1754 77 BEALLSVILLE E-SQUAD 35 SQUAD RUNS 2,397.50- 2,397.50 1H607B 8/03/15 69044 1754 78 BETHEL-GRAYSVILLE E-S 7 SQUAD RUNS 479.50- 479.50 1H607B 8/03/15 69045 1754 79 CLARINGTON E-SQUAD 3 SQUAD RUNS 205.50- 205.50 1H607B 8/03/15 69046 1754 80 SARDIS E-SQUAD 5 SQUAD RUNS 342.50- 342.50 1H607B 8/03/15 69047 1754 81 WOODSFIELD E-SQUAD 36 SQUAD RUNS 2,466.00- 2,466.00 1H607B 8/03/15 69048 1755 4002 TERESA A. KNOWLTON !ALS 50.00- 50.00 1H607B 8/03/15 69048 1755 4002 TERESA A. KNOWLTON !10% COLLECTIONS 12.00- 12.00 1H607B 8/03/15 69048 1755 4002 TERESA A. KNOWLTON !112 RUNS 1,120.00- 1,120.00 1H607B 8/03/15 69069 1754 76 ANTIOCH E-SQUAD ALS/BLS/MILEAGE 6,255.85- 6,255.85 1H607B 8/03/15 69070 1754 77 BEALLSVILLE E-SQUAD ALS/BLS/MILEAGE 5,289.43- 5,289.43 1H607B 8/03/15 69071 1754 78 BETHEL-GRAYSVILLE E-S ALS/BLS/MILEAGE 516.70- 516.70 1H607B 8/03/15 69072 1754 79 CLARINGTON E-SQUAD ALS/BLS/MILEAGE 2,863.94- 2,863.94 1H607B 8/03/15 69073 1754 80 SARDIS E-SQUAD ALS/BLS/MILEAGE 384.99- 384.99 1H607B 8/03/15 69074 1754 81 WOODSFIELD E-SQUAD ALS/BLS/MILEAGE 8,433.93- 8,433.93 1H607B 8/10/15 69353 1755 3593 OHIO BILLING 117 RUNS @ $30.00 3,510.00- 3,510.00 1H607B 8/31/15 69774 1755 4002 TERESA A. KNOWLTON !ALS 50.00- 50.00 1H607B 8/31/15 69774 1755 4002 TERESA A. KNOWLTON !10% COLLECTIONS 24.35- 24.35 1H607B 8/31/15 69774 1755 4002 TERESA A. KNOWLTON !99 RUNS 990.00- 990.00 1H607B 8/31/15 69775 1754 76 ANTIOCH E-SQUAD 21 RUNS 1,438.50- 1,438.50 1H607B 8/31/15 69775 1754 76 ANTIOCH E-SQUAD ALS/BLS/MILEAGE 6,632.30- 6,632.30 1H607B 8/31/15 69776 1754 77 BEALLSVILLE E-SQUAD 35 RUNS 2,397.50- 2,397.50 1H607B 8/31/15 69776 1754 77 BEALLSVILLE E-SQUAD ALS/BLS/MILEAGE 8,609.16- 8,609.16 1H607B 8/31/15 69777 1754 78 BETHEL-GRAYSVILLE E-S 11 RUNS 753.50- 753.50 1H607B 8/31/15 69777 1754 78 BETHEL-GRAYSVILLE E-S ALS/BLS/MILEAGE 1,886.61- 1,886.61 1H607B 8/31/15 69778 1754 79 CLARINGTON E-SQUAD 5 RUNS 342.50- 342.50 1H607B 8/31/15 69778 1754 79 CLARINGTON E-SQUAD ALS/BLS/MILEAGE 939.79- 939.79 1H607B 8/31/15 69779 1754 80 SARDIS E-SQUAD 4 RUNS 274.00- 274.00 1H607B 8/31/15 69779 1754 80 SARDIS E-SQUAD AL/BLS/MILEAGE 1,076.94- 1,076.94 1H607B 8/31/15 69780 1754 81 WOODSFIELD E-SQUAD 23 RUNS 1,575.50- 1,575.50 1H607B 8/31/15 69780 1754 81 WOODSFIELD E-SQUAD ALS/BLS/MILEAGE 5,817.12- 5,817.12

68,916.61 EXP1H607B CONTRACT SERVICES 29,244.81 C/O 458,765.89 OAP 29,244.81- ADJ UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1H613 8/20/15 EMPLOYER SHARE RETIREMNT 72.66

72.66 EXP1H613 PERS/STRS 720.27 OAP 284.31 UN ENC


1H616 8/17/15 69462 1759 LORI FOGLE REFUND OVRPMNT:21008127 16.00- 16.00 1H616 8/17/15 69463 1759 KENDRA ALLEN REFUND OVRPMNT:412120300 50.00- 50.00

66.00 EXP1H616 OTHER EXPENSES 3,136.07 C/O 5,000.00 OAP 2,036.47- ADJ 1,099.60 UN ENC


1H682 8/11/15 PAYROLL EMPLOYER MEDICA 2.51 1H682 8/25/15 PAYROLL EMPLOYER MEDICA 2.51

5.02 EXP1H682 MEDICARE TAX 85.00 OAP 39.82 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 69,494.73 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 4CG52 8/10/15 69352 1757 945 WESBANCO BANK PRINCIPAL SQUAD LOAN 4,921.72- 4,921.72

4,921.72 EXP4CG52 PRINCIPAL 2,729.71 C/O 60,000.00 OAP 2,729.71- ADJ UN ENC


4CG67 8/10/15 69352 1758 945 WESBANCO BANK INTEREST SQUAD LOAN 455.90- 455.90455.90 EXP

4CG67 INTEREST 238.85 C/O 7,500.00 OAP 238.85- ADJ UN ENC3,596.16 UN EXP 3,903.84 YTD EXP 455.90 MTD EXP


154 CAPITAL IMPROVEMENT E-SQUAD T/I T/O ADJ 5,377.62 EXP 154 CAPITAL IMPROVEMENT E-SQUAD------------------------------------------------------------------------------------------------------------------------------------ 2IZ07B 8/17/15 69464 1760 76 ANTIOCH E-SQUAD TAX LEVY:$150.00 PER RUN 3,600.00- 3,600.00 2IZ07B 8/17/15 69465 1760 77 BEALLSVILLE E-SQUAD TAX LEVY:$150.00 PER RUN 4,950.00- 4,950.00 2IZ07B 8/17/15 69466 1760 78 BETHEL-GRAYSVILLE E-S TAX LEVY:$150.00 PER RUN 900.00- 900.00 2IZ07B 8/17/15 69467 1760 79 CLARINGTON E-SQUAD TAX LEVY:$150.00 PER RUN 450.00- 450.00 2IZ07B 8/17/15 69468 1760 80 SARDIS E-SQUAD TAX LEVY:$150.00 PER RUN 750.00- 750.00 2IZ07B 8/17/15 69469 1760 81 WOODSFIELD E-SQUAD TAX LEVY:$150.00 PER RUN 5,400.00- 5,400.00 2IZ07B 8/31/15 69782 1760 76 ANTIOCH E-SQUAD 19 RUNS @150.00 2,850.00- 2,850.00 2IZ07B 8/31/15 69783 1760 77 BEALLSVILLE E-SQUAD 31 RUNS @150.00 4,650.00- 4,650.00 2IZ07B 8/31/15 69784 1760 78 BETHEL-GRAYSVILLE E-S 10 RUNS @150.00 1,500.00- 1,500.00 2IZ07B 8/31/15 69785 1760 79 CLARINGTON E-SQUAD 5 RUNS @150.00 750.00- 750.00 2IZ07B 8/31/15 69786 1760 80 SARDIS E-SQUAD 4 RUNS @150.00 600.00- 600.00 2IZ07B 8/31/15 69787 1760 81 WOODSFIELD E-SQUAD 23 RUNS @150.00 3,450.00- 3,450.00

29,850.00 EXP2IZ07B CONTRACT SERVICES 6,118.17 C/O 132,878.92 OAP 6,118.17- ADJ UN ENC


From Transactions below 308 E-SQUAD LEVY T/I T/O ADJ 29,850.00 EXP 308 E-SQUAD LEVY------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 14A129 8/17/15 69486 3133 1726 COLUMBIANA COUNTY JAI JULY PRISONER HOUSING 780.00- 780.00 14A129 8/17/15 69487 3133 3281 NOBLE COUNTY TREASURE JULY PRISONER HOUSING 11,850.00- 11,850.00 14A129 8/17/15 69488 3133 1340 WASHINGTON CO. SHERIF JULY PRISONER HOUSING 3,000.00- 3,000.00 14A129 8/31/15 69854 3133 1150 TREASURER, JEFFERSON JULY HOUSING & MEDS 8,605.00- 8,605.00

24,235.00 EXP14A129 HOUSING OF PRISONERS 20.24 C/O 400,000.00 OAP UN ENC





C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 15A01B 8/14/15 PAYROLL AUTOMATIC GROSS 5,395.51 15A01B 8/17/15 ASSIST PUBLIC DEFENDER:S 14,000.00 ADJ 15A01B 8/28/15 PAYROLL AUTOMATIC GROSS 2,192.30

14,000.00 ADJ 7,587.81 EXP15A01B SALARIES 45,000.00 OAP 38,000.00 ADJ 45,812.89 UN ENC


15A13 8/17/15 ASSIST PUBLIC DEFENDER:P 2,000.00 ADJ 15A13 8/20/15 EMPLOYER SHARE RETIREMNT 818.91

2,000.00 ADJ 818.91 EXP15A13 P.E.R.S. 6,300.00 OAP 5,360.00 ADJ 7,002.78 UN ENC


15A14 8/17/15 ASSIST PUBLIC DEFENDER:W 300.00 ADJ300.00 ADJ

15A14 WORKERS COMP. 889.00 OAP 300.00 ADJ 300.00 UN ENC300.00 UN EXP 218.83 T/O 670.17 YTD EXP MTD EXP

------------------------------------------------------------------ 15A16 8/10/15 69262 3365 6 MARK MORRISON REIMB JULY EXPENSES:1/2 816.85- 816.85

816.85 EXP15A16 OTHER EXPENSE OAP 6,440.03 ADJ 1,718.83 UN ENC

5,422.72 UN EXP 218.83 T/I 1,236.14 YTD EXP 816.85 MTD EXP------------------------------------------------------------------

15A41A 8/04/15 69107 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 476.63 15A41A 8/10/15 69261 4549 WESBANCO INSURANCE SE M MORRISON SRVCS DATE 6/ 350.00 15A41A 8/17/15 ASSIST PUBLIC DEFENDER:I 4,800.00 ADJ

4,800.00 ADJ 826.63 EXP15A41A INSURANCE 4,500.00 OAP 6,019.56 ADJ 6,356.52 UN ENC


15A82 8/11/15 PAYROLL EMPLOYER MEDICA 67.03 15A82 8/17/15 ASSIST PUBLIC DEFENDER:M 220.00 ADJ 15A82 8/25/15 PAYROLL EMPLOYER MEDICA 22.31

220.00 ADJ 89.34 EXP15A82 MEDICARE TAX 660.00 OAP 560.50 ADJ 733.01 UN ENC


From Transactions below 101 GENERAL T/I T/O 21,320.00 ADJ 10,139.54 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 1B101A 8/14/15 PAYROLL AUTOMATIC GROSS 2,101.18 1B101A 8/28/15 PAYROLL AUTOMATIC GROSS 2,101.18

4,202.36 EXP1B101A SALARIES OFFICIALS 54,630.68 OAP 16,809.44 UN ENC





1B107B 8/03/15 69041 2181 3528 MFCD, LLC. JULY SOFTWARE SUPPORT 630.00- 630.00 1B107B 8/31/15 69773 2181 3528 MFCD, LLC. AUGUST SOFTWARE SUPPORT 630.00- 630.00

1,260.00 EXP1B107B CONTRACT SERVICES 724.00 C/O 8,500.00 OAP 724.00- ADJ UN ENC


1B109 8/03/15 69057 2177 1659 TIM REAGAN REIMB MILEAGE 6/1-7/22 15.00- 15.00 1B109 8/24/15 69617 2177 1659 TIM REAGAN REIMB MILEAGE:WGTS & MEA 210.00- 210.00

225.00 EXP1B109 TRAVEL & EXPENSES 133.00 C/O 800.00 OAP 354.96 ADJ 487.96 UN ENC




------------------------------------------------------------------ 1B141A 8/04/15 69106 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 1,525.22

1,525.22 EXP1B141A INSURANCE 18,800.00 OAP 6,776.98 UN ENC


1B182 8/11/15 PAYROLL EMPLOYER MEDICA 56.36 1B182 8/25/15 PAYROLL EMPLOYER MEDICA 59.19



From Transactions below 101 GENERAL T/I T/O ADJ 13,139.56 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2OC16 8/04/15 2344 OTHER EXPENSES 509.75- 2OC16 8/10/15 69286 2345 1932 CROTHERS ELECTRIC INC INV 20150612 3,235.47- 3,235.47 2OC16 8/10/15 69287 2849 2091 WEST GROUP PAYMENT CE ACCT 1000703896 1,049.00- 1,049.00 2OC16 8/10/15 69287 2849 2091 WEST GROUP PAYMENT CE ACCT 1000246197 794.75- 794.75 2OC16 8/10/15 69288 2849 539 CONSORTIUM OF COUNTY 2%COLLECTIONS 2014 692.00- 692.00 2OC16 8/24/15 69608 2849 4248 MATTHEW BENDER & CO., ACCT 8247830000 251.46- 251.46 2OC16 8/24/15 69609 2849 2091 WEST GROUP PAYMENT CE ACCT 1000347919 237.00- 237.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2OC16 8/24/15 69609 2849 2091 WEST GROUP PAYMENT CE ACCT 1000703896 1,049.00- 1,049.00 2OC16 8/24/15 69609 2849 2091 WEST GROUP PAYMENT CE ACCT 1000246197 578.75- 578.75

7,887.43 EXP2OC16 OTHER 1,725.63 C/O 18,823.00 OAP 13,274.37 ADJ 7,296.36 UN ENC


From Transactions below 350 LAW LIBRARY RESOURCES FUND T/I T/O ADJ 7,887.43 EXP 350 LAW LIBRARY RESOURCES FUND------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 35 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 6AA01B 8/14/15 PAYROLL AUTOMATIC GROSS 61,080.31 6AA01B 8/28/15 PAYROLL AUTOMATIC GROSS 64,044.75

125,125.06 EXP6AA01B SALARIES EMPLOYEES 1,641,929.00 OAP 600,580.01 UN ENC

600,580.01 UN EXP 1,041,348.99 YTD EXP 125,125.06 MTD EXP------------------------------------------------------------------

6AA02 8/17/15 69494 3054 61 BELLWOOD DRUG MONROE CARE CENTER CHARG 4,657.55- 4,657.55 6AA02 8/17/15 69495 3054 128 BRIGGS CORPORATION ACCT 116821 128.77- 128.77 6AA02 8/17/15 69497 3054 3356 DAVIS DRUG CARE CENTER CHARGES 5,773.56- 5,773.56 6AA02 8/17/15 69499 3054 1386 DIRECT SUPPLY ACCT 31487 327.25- 327.25 6AA02 8/17/15 69500 3054 727 DOLLAR GENERAL WOODSF CARE CENTER CHARGES 230.05- 230.05 6AA02 8/17/15 69502 3054 136 FOOD DIST., INC. ACCT 51300 1,430.99- 1,430.99 6AA02 8/17/15 69503 3054 1227 GORDON FOOD SERVICE ACCT 715340001 9,858.19- 9,858.19 6AA02 8/17/15 69504 3054 1126 GRAND LIEGH, INC INV 64945, 64845, 64892 1,225.30- 1,225.30 6AA02 8/17/15 69505 3054 1692 HORIZON HCS,INC ACCT C117581 180.40- 180.40 6AA02 8/17/15 69511 3054 2993 LOWE'S ACCT MON144 84.03- 84.03 6AA02 8/17/15 69516 3054 1474 MEDLINE INDUSTRIES, I ACCT 1179907 254.82- 254.82 6AA02 8/17/15 69519 3054 2245 NICKLES BAKERY, INC. ACCT 211805 176.42- 176.42 6AA02 8/17/15 69520 3054 1849 OFFICE DEPOT ACCT 129502 243.58- 243.58 6AA02 8/17/15 69524 3068 4447 RADIO SHACK AT MODERN INV 10031925 19.99- 19.99 6AA02 8/17/15 69525 3054 106 RIESBECKS FOOD MARKET ACCT C40002000026 413.30- 413.30 6AA02 8/17/15 69531 3054 4532 AMERICAN LIGHT COMPAN INV 1259130 28.35- 28.35 6AA02 8/31/15 69809 3068 1695 BLUE RIBBON MAINT. SU INV 1506-165 178.17- 178.17 6AA02 8/31/15 69811 3054 128 BRIGGS CORPORATION ACCT 116821 266.96- 266.96 6AA02 8/31/15 69815 3054 1386 DIRECT SUPPLY ACCT 31487 64.99- 64.99 6AA02 8/31/15 69816 3054 136 FOOD DIST., INC. ACCT 51300 474.56- 474.56 6AA02 8/31/15 69817 3054 1227 GORDON FOOD SERVICE ACCT 715340001 3,169.02- 3,169.02 6AA02 8/31/15 69818 3054 1126 GRAND LIEGH, INC INV 65033 759.46- 759.46 6AA02 8/31/15 69819 3068 1692 HORIZON HCS,INC INV 82825 139.98- 139.98 6AA02 8/31/15 69826 3054 208 MODERN HARDWARE ACCT 472-0144 120.04- 120.04 6AA02 8/31/15 69829 3054 1849 OFFICE DEPOT ACCT 129502 6.93- 6.93 6AA02 8/31/15 69831 3054 103 QUILL CORPORATION ACCT C6641238 206.22- 206.22 6AA02 8/31/15 69832 3054 106 RIESBECKS FOOD MARKET ACCT 4000200026 276.62- 276.62 6AA02 8/31/15 69839 3054 3539 WAL-MART ACCT 6032 2020 0096 5179 249.77- 249.77 6AA02 8/31/15 69840 3054 74 WOODSFIELD ACE HARDWA ACCT 0144 136.11- 136.11 6AA02 8/31/15 69841 3054 614 WOODSFIELD TRUE VALUE ACCT 21400 618.82- 618.82

31,700.20 EXP6AA02 SUPPLIES 22,195.20 C/O 294,960.00 OAP 40,000.00 UN ENC


6AA04 8/31/15 69830 3056 1648 PGM ENTERPRISES INV 253 6,791.97- 6,791.976,791.97 EXP

6AA04 EQUIPMENT 35,000.00 OAP UN ENC28,208.03 UN EXP 6,791.97 YTD EXP 6,791.97 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 6AA07A 8/17/15 69493 3057 125 BELENKY INC. ACCT MON100 1,871.60- 1,871.60 6AA07A 8/31/15 69808 3057 125 BELENKY INC. INV I255778 758.20- 758.20 6AA07A 8/31/15 69828 3057 6228 MORRISON INC INV 254935 171.83- 171.83

2,801.63 EXP6AA07A CONTRACT REPAIRS 37,061.00 OAP UN ENC


6AA07B 8/17/15 69489 3058 118 VILLAGE OF WOODSFIELD ACCT 00404501 639.50- 639.50 6AA07B 8/17/15 69489 3058 118 VILLAGE OF WOODSFIELD ACCT 00404500 2,763.67- 2,763.67 6AA07B 8/17/15 69489 3058 118 VILLAGE OF WOODSFIELD ACCT 00404600 5,746.49- 5,746.49 6AA07B 8/17/15 69489 3058 118 VILLAGE OF WOODSFIELD ACCT 00404800 915.90- 915.90 6AA07B 8/17/15 69492 3058 59 BARNESVILLE HOSP. ASS JULY LAB FEES:MONROE CAR 739.87- 739.87 6AA07B 8/17/15 69496 3058 6198 CANON FINANCIAL SERVI INV 15120982 392.58- 392.58 6AA07B 8/17/15 69501 3058 4854 ECS BILLING & CONSULT INV 17257 1,580.00- 1,580.00 6AA07B 8/17/15 69506 3058 5340 INTERIM HEALTHCARE ACCT A00111-01-9999 5,836.88- 5,836.88 6AA07B 8/17/15 69507 3073 1810 JERRY YONTZ !INV 334347 175.00- 175.00 6AA07B 8/17/15 69510 3058 4768 LIFELINE ACCT 28082823 80.00- 80.00 6AA07B 8/17/15 69512 3073 351 WANDER CONTROL SYS., INV 10070 265.00- 265.00 6AA07B 8/17/15 69513 3073 546 MACO WORKSHOP, INC. INV 14209: ORDER # 2873 51.40- 51.40 6AA07B 8/17/15 69515 3058 1663 MDI MOBILE X-RAY INV 55 975.57- 975.57 6AA07B 8/17/15 69518 3073 735 MONROE CO SHERIFF EMPLOYEE FINGERPRINTING 40.00- 40.00 6AA07B 8/17/15 69521 3058 3965 OTIS ELEVATOR COMPANY ACCT 447612 1,009.60- 1,009.60 6AA07B 8/17/15 69522 3073 139 PATTI HARALSON REIMB FIXING ROOM 640.00- 640.00 6AA07B 8/17/15 69523 3058 901 PROGRESSIVE HEALTH CA !INV 1127 15,901.91- 15,901.91 6AA07B 8/17/15 69527 3073 160 SECURITY ELECTRONICS, INV 9606 450.00- 450.00 6AA07B 8/17/15 69528 3058 939 SHRED-IT COLUMBUS INV 048644213 77.93- 77.93 6AA07B 8/17/15 69529 3058 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 210.00- 210.00 6AA07B 8/17/15 69530 3058 5387 TERMINEX ACCT 9949013 235.00- 235.00 6AA07B 8/17/15 69532 3073 2593 TREASURER, STATE OF O MONROE COUNTY BOILER INS 159.75- 159.75 6AA07B 8/17/15 69533 3058 4580 WESCOM SOLUTIONS INC. INV 567561 918.96- 918.96 6AA07B 8/24/15 69673 3058 444 LEADERSTAT !INV 33001, 33074 10,080.00- 10,080.00 6AA07B 8/24/15 69673 3058 444 LEADERSTAT INV 33001, 33074 4,962.43- 4,962.43 6AA07B 8/31/15 69810 3058 4521 BLUE SKY THERAPY, INC INV 12492 JUNE SERVICES 32,780.99- 32,780.99 6AA07B 8/31/15 69812 3058 1644 CLASSIC ENGRAVING INV 31413, 30512, 30677 104.90- 104.90 6AA07B 8/31/15 69813 3058 65 CLEMANS, NELSON & ASS JULY RETAINER 175.00- 175.00 6AA07B 8/31/15 69820 3058 5340 INTERIM HEALTHCARE ACCT A00111 01 A006 9,821.25- 9,821.25 6AA07B 8/31/15 69822 3058 444 LEADERSTAT !INV 33364 LABOR 3,150.00- 3,150.00 6AA07B 8/31/15 69822 3058 444 LEADERSTAT INV 33364 1,369.78- 1,369.78 6AA07B 8/31/15 69822 3058 444 LEADERSTAT !INV 33212 LABOR 3,150.00- 3,150.00 6AA07B 8/31/15 69822 3058 444 LEADERSTAT INV 33212 1,635.74- 1,635.74 6AA07B 8/31/15 69822 3058 444 LEADERSTAT !INV 33284 LABOR 3,150.00- 3,150.00 6AA07B 8/31/15 69822 3058 444 LEADERSTAT INV 33284 1,689.17- 1,689.17 6AA07B 8/31/15 69823 3058 795 LESLIE BARNHART !INV 81315 1,980.00- 1,980.00 6AA07B 8/31/15 69824 3073 546 MACO WORKSHOP, INC. CARE CENTER CHARGES 28.00- 28.00 6AA07B 8/31/15 69825 3073 1463 HILLTOP AUTO !INV 9903 112.50- 112.50 6AA07B 8/31/15 69825 3073 1463 HILLTOP AUTO INV 9903 73.99- 73.99 6AA07B 8/31/15 69827 3073 802 MONROE CARPETING & FL !INV 653 171.26- 171.26 6AA07B 8/31/15 69834 3058 939 SHRED-IT COLUMBUS INV 48644214 52.75- 52.75



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 6AA07B 8/31/15 69835 3058 583 SPARKY'S SEPTIC SERVI !INV 3483 360.00- 360.00 6AA07B 8/31/15 69836 3058 5647 STERICYCLE INV 400573342 1,075.41- 1,075.41 6AA07B 8/31/15 69837 3058 5387 TERMINEX ACCT 9949013 235.00- 235.00 6AA07B 8/31/15 69856 3058 509 DOMINION EAST OHIO ACCT 3 4000 0000 7911 46.61- 46.61 6AA07B 8/31/15 69856 3058 509 DOMINION EAST OHIO ACCT 9 4000 0000 7839 248.59- 248.59

116,258.38 EXP6AA07B CONTRACT SERVICES 136,412.64 C/O 1,026,743.00 OAP 65,000.00 UN ENC


6AA09 8/17/15 69490 3060 1645 78 QUICK STOP CARE CENTER CHARGES 318.03- 318.03 6AA09 8/31/15 69807 3060 1645 78 QUICK STOP CARE CENTER CHARGES 201.00- 201.00

519.03 EXP6AA09 TRAVEL & EXPENSES 180.12 C/O 9,783.00 OAP UN ENC


6AA11 8/17/15 69522 3061 139 PATTI HARALSON REIMB MARKETING 65.50- 65.50 6AA11 8/31/15 69838 3062 967 TRADITIONS INV 08/06/15 35.00- 35.00

100.50 EXP6AA11 ADVERTISING & PRINTING 8,704.00 OAP UN ENC


6AA13 8/20/15 EMPLOYER SHARE RETIREMNT 16,665.8716,665.87 EXP

6AA13 PERS/STRS 229,887.00 OAP 94,444.60 UN ENC94,444.60 UN EXP 135,442.40 YTD EXP 16,665.87 MTD EXP

------------------------------------------------------------------ 6AA16 8/17/15 69491 3072 1125 ACTIVITY CONNECTION.C INV 26619 39.90- 39.90 6AA16 8/17/15 69498 3072 4576 DIANA'S PRIMITIVES INV 575149 38.99- 38.99 6AA16 8/17/15 69508 3072 1741 JUDY D. HAMILTON REIMB PURCHASES 141.24- 141.24 6AA16 8/17/15 69509 3075 1771 HEALTH PLAN REIMB OVERPAYMENT 3,049.62- 3,049.62 6AA16 8/17/15 69514 3072 723 MONROE COUNTY CARE CE REIMB PETTY CASH 79.47- 79.47 6AA16 8/17/15 69517 3072 MISTY BLACKSTONE REIMB PURCHASES 50.47- 50.47 6AA16 8/17/15 69526 3072 ROBERTA CROCK REIMB T-SHIRTS FOR RESID 70.00- 70.00 6AA16 8/17/15 69534 3072 165 WESTFALL'S FLORIST INV 007750 40.00- 40.00 6AA16 8/31/15 69814 3072 4576 DIANA'S PRIMITIVES INV 575150 39.99- 39.99 6AA16 8/31/15 69821 3072 KAREN ACKERMAN REIMB TRAVEL/LODGING 387.50- 387.50 6AA16 8/31/15 69833 3072 4169 SENTIMENTAL PRODUCTIO ACCT 56728 138.40- 138.40

4,075.58 EXP6AA16 OTHER EXPENSES 170.23 C/O 43,216.00 OAP 2,016.67 UN ENC


6AA17 8/14/15 EMPLOYER 08/14/15 74.4074.40 EXP

6AA17 FICA OAP 376.80 UN ENC376.80 UN EXP 600.00 T/I 223.20 YTD EXP 74.40 MTD EXP

------------------------------------------------------------------ 6AA40 8/10/15 1F533 REPAYMENT OF ADVANCE 2,000.00

2,000.00 EXP6AA40 ADVANCES OUT 60,000.00 OAP 44,000.00 UN ENC

44,000.00 UN EXP 16,000.00 ADV 16,000.00 YTD EXP 2,000.00 MTD EXP------------------------------------------------------------------

6AA41A 8/04/15 69107 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 25,542.58 6AA41A 8/27/15 69721 4406 TODD HENDERSHOT REIMB INS. PAID IN 51.76

25,594.34 EXP6AA41A INSURANCE 322,822.00 OAP 124,797.36 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 6AA72 8/10/15 3KP32 FUND DEBT 2009 SERIES BO 36,193.75

36,193.75 EXP6AA72 BOND RETIREMENT 227,000.00 OAP 80,000.00 UN ENC


6AA82 8/11/15 PAYROLL EMPLOYER MEDICA 859.11 6AA82 8/25/15 PAYROLL EMPLOYER MEDICA 902.95

1,762.06 EXP6AA82 MEDICARE TAX 23,811.00 OAP 9,105.64 UN ENC


From Transactions below 102 CARE CENTER T/I T/O ADJ 369,662.77 EXP 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 39 104 WIC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2AC01B 8/14/15 PAYROLL AUTOMATIC GROSS 2,736.09 2AC01B 8/28/15 PAYROLL AUTOMATIC GROSS 2,729.28

5,465.37 EXP2AC01B SALARIES EMPLOYEES 76,115.00 OAP 28,537.08 UN ENC


2AC09 8/26/15 69685 1941 6044 DONIELLE FLYNN REIMBURSE MILEAGE 54.00- 54.00 2AC09 8/26/15 69686 1941 898 AMANDA L. SEFERT REIMBURSE MILEAGE 37.80- 37.80 2AC09 8/26/15 69687 1941 2649 CROWNE PLAZA - COLUMB HOTEL:CONF# 65917267, 65 200.00- 200.00

291.80 EXP2AC09 TRAVEL & EXPENSES 9.29 C/O 1,110.00 OAP 990.71 ADJ 1,000.00 UN ENC


2AC13 8/20/15 EMPLOYER SHARE RETIREMNT 743.64743.64 EXP

2AC13 PERS/STRS 10,656.00 OAP 4,361.20 UN ENC4,361.20 UN EXP 6,294.80 YTD EXP 743.64 MTD EXP

------------------------------------------------------------------ 2AC16 8/10/15 69222 1940 954 A T & T ACCT 740 472 2544 379 9 96.57- 96.57 2AC16 8/17/15 69414 1943 1299 MICRO MAID OFFICE SYS INV 37842 236.25- 236.25 2AC16 8/17/15 69415 1939 156 POSTMASTER WOODSFIELD POSTAGE:WIC 150.00- 150.00 2AC16 8/17/15 69415 1943 156 POSTMASTER WOODSFIELD POSTAGE:WIC 220.00- 220.00 2AC16 8/26/15 69688 1943 1849 OFFICE DEPOT ACCT 35538617 221.05- 221.05

923.87 EXP2AC16 OTHER EXPENSES 672.94 C/O 3,088.00 OAP 3,888.82 ADJ 2,083.67 UN ENC


2AC41A 8/31/15 69724 4658 OHIO PUBLIC ENTITY CO HEALTH & DENTAL INSURANC 1,925.031,925.03 EXP

2AC41A INSURANCE 26,103.00 OAP 10,727.82 UN ENC10,727.82 UN EXP 15,375.18 YTD EXP 1,925.03 MTD EXP

------------------------------------------------------------------ 2AC82 8/11/15 PAYROLL EMPLOYER MEDICA 35.12 2AC82 8/25/15 PAYROLL EMPLOYER MEDICA 35.54

70.66 EXP2AC82 MEDICARE TAX 1,104.00 OAP 481.68 UN ENC


From Transactions below 104 WIC T/I T/O ADJ 9,420.37 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 40 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2AD07B 8/03/15 69041 2184 3528 MFCD, LLC. JULY SOFTWARE SUPPORT 2,210.00- 2,210.00 2AD07B 8/05/15 3396 3396 LOCAL GOVERNMENT SERV ANNUAL CONSULTING FEE 2,600.00 2AD07B 8/10/15 69277 3396 3396 LOCAL GOVERNMENT SERV ANNUAL CONSULTING FEE 2,600.00- 2,600.00 2AD07B 8/31/15 69773 2184 3528 MFCD, LLC. AUGUST SOFTWARE SUPPORT 2,210.00- 2,210.00

7,020.00 EXP2AD07B CONTRACT SERVICES 180,000.00 OAP 1,702.10 UN ENC


2AD16 8/24/15 69606 2188 2938 J.C. MENSORE DISTRIBU ACCT 59863 COOLER RENT 11.00- 11.0011.00 EXP

2AD16 OTHER EXPENSES 3,931.88 C/O 15,000.00 OAP 3,931.88- ADJ 5,254.99 UN ENC8,980.51 UN EXP 6,019.49 YTD EXP 11.00 MTD EXP


105 COUNTY ASSESSMENT T/I T/O ADJ 7,031.00 EXP 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 41 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2AE01B 8/14/15 PAYROLL AUTOMATIC GROSS 1,572.20 2AE01B 8/28/15 PAYROLL AUTOMATIC GROSS 1,835.70

3,407.90 EXP2AE01B SALARIES EMPLOYEES 38,000.00 OAP 5,506.32 UN ENC


2AE02 8/06/15 2875 4633 THOMAS GILLMAN REIMB DOG FOOD 600.00- 2AE02 8/06/15 2876 1632 AGLAND CO-OP PROPANE 44.00- 2AE02 8/06/15 3397 SUPPLIES 749.95 2AE02 8/10/15 2AE16 LACK OF FUNDING 500.00 T/I 2AE02 8/10/15 2AE42 LACK OF FUNDING 460.00 T/I 2AE02 8/10/15 2881 SUPPLIES 960.00 2AE02 8/24/15 69634 2881 1645 78 QUICK STOP DOG WARDEN CHARGES 245.20- 245.20 2AE02 8/24/15 69635 2881 2860 UNLIMITED AUTO, LLC INV 001049:DOG WARDEN 484.76- 484.76

960.00 T/I 729.96 EXP2AE02 SUPPLIES 83.42 C/O 8,000.00 OAP 83.42- ADJ UN ENC


2AE07A 8/19/15 3413 VARIOUS CONTRACT REPAIRS 300.00 2AE07A 8/24/15 69635 3413 2860 UNLIMITED AUTO, LLC INV 001049:DOG WARDEN 300.00- 300.00

300.00 EXP2AE07A CONTRACT REPAIRS 300.00 OAP UN ENC

UN EXP 300.00 YTD EXP 300.00 MTD EXP------------------------------------------------------------------

2AE07B 8/03/15 69041 2718 3528 MFCD, LLC. JULY SOFTWARE SUPPORT 75.00- 75.00 2AE07B 8/10/15 69251 2716 345 MCINTIRE CARTAGE APR-JUNE DOG POUND COLLE 54.00- 54.00 2AE07B 8/10/15 69252 2716 546 MACO WORKSHOP, INC. OHIO SEAL:SHIRTS 12.00- 12.00 2AE07B 8/10/15 69253 2716 954 A T & T ACCT 740 472 0300 300 3 165.31- 165.31 2AE07B 8/10/15 69254 2716 118 VILLAGE OF WOODSFIELD ACCT 00524100 113.10- 113.10 2AE07B 8/10/15 69255 2716 2102 VERIZON WIRELESS ACCT 786489843-00001 110.98- 110.98 2AE07B 8/10/15 2AE16 LACK OF FUNDING 500.00 T/I 2AE07B 8/10/15 2882 CONTRACT SERVICES 500.00 2AE07B 8/24/15 69635 2716 2860 UNLIMITED AUTO, LLC !INV 001049 LABOR:DOG WA 112.50- 112.50 2AE07B 8/31/15 69773 2718 3528 MFCD, LLC. AUGUST SOFTWARE SUPPORT 75.00- 75.00

500.00 T/I 717.89 EXP2AE07B CONTRACT SERVICES 199.91 C/O 7,000.00 OAP 199.91- ADJ UN ENC


2AE13 8/20/15 EMPLOYER SHARE RETIREMNT 959.16959.16 EXP

2AE13 PERS/STRS 6,000.00 OAP 1,607.67 UN ENC1,607.67 UN EXP 4,392.33 YTD EXP 959.16 MTD EXP

------------------------------------------------------------------ 2AE16 8/06/15 2717 OTHER EXPENSE BLANKET 5.13- 2AE16 8/10/15 2AE02 LACK OF FUNDING 500.00 T/O 2AE16 8/10/15 2AE07B LACK OF FUNDING 500.00 T/O 2AE16 8/31/15 3414 819 NATIONAL BAND & TAG C DOG TAG ORDER 411.95

1,000.00 T/O2AE16 OTHER EXPENSES 852.80 C/O 6,200.00 OAP 852.80- ADJ 1,793.18 UN ENC

2,205.13 UN EXP 1,000.00 T/O 2,994.87 YTD EXP MTD EXP------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 42 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2AE41A 8/04/15 69107 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 476.63

476.63 EXP2AE41A INSURANCE 6,900.00 OAP 2,736.96 UN ENC


2AE42 8/06/15 3278 ANIMAL CLAIMS 460.00- 2AE42 8/10/15 2AE02 LACK OF FUNDING 460.00 T/O

460.00 T/O2AE42 ANIMAL CLAIMS 500.00 OAP 1,000.00 ADJ 500.00 UN ENC

500.00 UN EXP 460.00 T/O 540.00 YTD EXP MTD EXP------------------------------------------------------------------

2AE82 8/11/15 PAYROLL EMPLOYER MEDICA 22.11 2AE82 8/25/15 PAYROLL EMPLOYER MEDICA 25.93

48.04 EXP2AE82 MEDICARE TAX 500.00 OAP 47.73 UN ENC


From Transactions below 106 DOG & KENNEL 1,460.00 T/I 1,460.00 T/O ADJ 6,639.58 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 43 107 SOIL & WATER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2AF01B 8/14/15 PAYROLL AUTOMATIC GROSS 2,483.75 2AF01B 8/28/15 PAYROLL AUTOMATIC GROSS 2,580.00

5,063.75 EXP2AF01B SALARIES EMPLOYEES 80,000.00 OAP 29,230.25 UN ENC


2AF02 8/20/15 69585 2753 3015 CHASE CARD SERVICES ACCT 4731 6232 0303 1528 176.68- 176.68176.68 EXP

2AF02 SUPPLIES 467.85 C/O 3,700.00 OAP 467.85- ADJ 1,739.94 UN ENC1,960.11 UN EXP 1,739.89 YTD EXP 176.68 MTD EXP

------------------------------------------------------------------ 2AF07B 8/06/15 69213 2756 2102 VERIZON WIRELESS ACCT 842056369-00001 52.14- 52.14

52.14 EXP2AF07B CONTRACT SERVICES 5,000.00 OAP 766.00 UN ENC


2AF09 8/06/15 69214 3254 1078 MARATHON ASHLAND PETR ACCT 7560 00 113473 3 87.36- 87.3687.36 EXP

2AF09 TRAVEL & EXPENSES 2,026.62 C/O 7,500.00 OAP 2,026.62- ADJ 2,500.00 UN ENC3,101.83 UN EXP 4,398.17 YTD EXP 87.36 MTD EXP

------------------------------------------------------------------ 2AF11 8/20/15 69584 3253 97 MONROE CO BEACON ACCT 00017817:SOIL & WAT 385.00- 385.00

385.00 EXP2AF11 ADVERTISING & PRINTING 2,734.38 C/O 12,000.00 OAP 2,734.38- ADJ 4,000.00 UN ENC


2AF13 8/20/15 EMPLOYER SHARE RETIREMNT 649.60649.60 EXP

2AF13 PERS/STRS 11,000.00 OAP 5,404.47 UN ENC5,404.47 UN EXP 5,595.53 YTD EXP 649.60 MTD EXP

------------------------------------------------------------------ 2AF41A 8/04/15 69109 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 595.79

595.79 EXP2AF41A INSURANCE OAP 1,100.00 ADJ 3,267.58 UN ENC


2AF50 8/20/15 69583 3258 1732 GARY A RUBEL, INC. SEPTEMBER RENT 529.00- 529.00529.00 EXP

2AF50 RENT 52.00 C/O 8,000.00 OAP 52.00- ADJ 1,500.00 UN ENC3,768.00 UN EXP 4,232.00 YTD EXP 529.00 MTD EXP

------------------------------------------------------------------ 2AF82 8/11/15 PAYROLL EMPLOYER MEDICA 35.76 2AF82 8/25/15 PAYROLL EMPLOYER MEDICA 37.15

72.91 EXP2AF82 MEDICARE TAX 1,200.00 OAP 583.97 UN ENC


From Transactions below 107 MONROE SWCD T/I T/O ADJ 7,612.23 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 44 113 BOARD OF HEALTH------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2AH01B 8/14/15 PAYROLL AUTOMATIC GROSS 81.68 2AH01B 8/28/15 PAYROLL AUTOMATIC GROSS 81.68

163.36 EXP2AH01B SALARIES EMPLOYEES 2,123.68 OAP 658.16 UN ENC


2AH13 8/20/15 EMPLOYER SHARE RETIREMNT 22.8822.88 EXP

2AH13 PERS/STRS 297.32 OAP 103.86 UN ENC103.86 UN EXP 193.46 YTD EXP 22.88 MTD EXP

------------------------------------------------------------------ 2AH16 8/26/15 69683 2654 2777 MASI ENVIRONMENTAL SE WATER TESTING 34.84- 34.84

34.84 EXP2AH16 OTHER EXPENSES 812.60 C/O 3,000.00 OAP 812.60- ADJ 700.00 UN ENC


2AH41A 8/06/15 CORRECT ENTRY 187.50- 2AH41A 8/31/15 69725 4658 OHIO PUBLIC ENTITY CO HEALTH & DENTAL INSURANC 155.50

32.00- EXP2AH41A INSURANCE 1,600.00 OAP 356.00 UN ENC

356.00 UN EXP 1,244.00 YTD EXP 32.00- MTD EXP------------------------------------------------------------------

2AH82 8/11/15 PAYROLL EMPLOYER MEDICA 1.13 2AH82 8/25/15 PAYROLL EMPLOYER MEDICA 1.13

2.26 EXP2AH82 MEDICARE TAX 30.79 OAP 10.43 UN ENC


From Transactions below 109 WATER WELL T/I T/O ADJ 191.34 EXP 109 WATER WELL------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 8/14/15 PAYROLL AUTOMATIC GROSS 851.34 2AI01B 8/28/15 PAYROLL AUTOMATIC GROSS 851.34

1,702.68 EXP2AI01B SALARIES EMPLOYEES 22,134.84 OAP 6,827.35 UN ENC


2AI09 8/17/15 69416 2658 5999 BRIAN GRIFFIN REIMB TRAVEL 212.40- 212.40212.40 EXP

2AI09 TRAVEL & EXPENSES 2,250.00 OAP UN ENC620.55 UN EXP 1,629.45 YTD EXP 212.40 MTD EXP

------------------------------------------------------------------ 2AI13 8/20/15 EMPLOYER SHARE RETIREMNT 238.38

238.38 EXP2AI13 PERS/STRS 3,098.88 OAP 1,080.20 UN ENC


2AI41A 8/25/15 APPROPRIATION NOT NEEDED 7,150.00-ADJ7,150.00- ADJ

2AI41A HEALTH INSURANCE 7,150.00 OAP 7,150.00- ADJ UN ENCUN EXP YTD EXP MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2AI57 8/06/15 69212 2660 1800 TREASURER OF STATE OHIO DEPT HEALTH TRANSMI 56.00- 56.00

56.00 EXP2AI57 REMITTANCE/REIM.TO STATE 490.00 C/O 2,500.00 OAP 490.00- ADJ UN ENC


2AI82 8/11/15 PAYROLL EMPLOYER MEDICA 12.24 2AI82 8/25/15 PAYROLL EMPLOYER MEDICA 12.24

24.48 EXP2AI82 MEDICARE TAX 320.96 OAP 100.65 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O 7,150.00- ADJ 2,233.94 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------ 2AL01B 8/14/15 PAYROLL AUTOMATIC GROSS 4,579.40 2AL01B 8/28/15 PAYROLL AUTOMATIC GROSS 4,274.40

8,853.80 EXP2AL01B SALARIES EMPLOYEES 116,454.40 OAP 37,016.77 UN ENC


2AL02 8/26/15 69681 2651 614 WOODSFIELD TRUE VALUE ACCT 21700 23.92- 23.9223.92 EXP

2AL02 SUPPLIES 25.09 C/O 8,900.00 OAP 25.09- ADJ 3,500.00 UN ENC7,819.58 UN EXP 1,080.42 YTD EXP 23.92 MTD EXP

------------------------------------------------------------------ 2AL07C 8/06/15 69210 2734 5329 RON WILLIAMSON !MEDICAL DIRECTOR CONTRA 175.00- 175.00 2AL07C 8/06/15 69211 2734 5307 LINDA DICK !HEALTH COMMISSIONER CON 1,200.00- 1,200.00

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


2AL13 8/20/15 EMPLOYER SHARE RETIREMNT 1,196.841,196.84 EXP

2AL13 PERS/STRS 16,303.62 OAP 6,150.18 UN ENC6,150.18 UN EXP 10,153.44 YTD EXP 1,196.84 MTD EXP

------------------------------------------------------------------ 2AL16 8/06/15 69209 2644 4515 TREASURER, STATE OF O 2ND QTR VS 2,738.80- 2,738.80 2AL16 8/10/15 69222 2643 954 A T & T ACCT 740 472 2544 379 9 225.05- 225.05 2AL16 8/10/15 69223 2732 711 OHIO DIVISION OF REAL BURIAL PERMITS 5.00- 5.00 2AL16 8/10/15 69224 2745 2681 WORLD RADIO TELECOMMU INV 99203 38.00- 38.00 2AL16 8/19/15 2808 REIMBURSE OVERPAYMENT 194.40 2AL16 8/26/15 69682 2646 1299 MICRO MAID OFFICE SYS INV 37964 24.14- 24.14 2AL16 8/26/15 69684 2808 AETNA LIFE INSURANCE REIMBURSE OVERPAYMENT 194.40- 194.40

3,225.39 EXP2AL16 OTHER EXPENSES 5,966.38 C/O 21,645.00 OAP 85.77- ADJ 5,898.96 UN ENC


2AL17 8/14/15 EMPLOYER 08/14/15 18.9118.91 EXP

2AL17 FICA 300.00 OAP 149.34 UN ENC149.34 UN EXP 150.66 YTD EXP 18.91 MTD EXP

------------------------------------------------------------------ 2AL41A 8/31/15 69724 4658 OHIO PUBLIC ENTITY CO HEALTH & DENTAL INSURANC 725.04

725.04 EXP2AL41A INSURANCE 16,000.00 OAP 10,199.68 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2AL82 8/11/15 PAYROLL EMPLOYER MEDICA 64.19 2AL82 8/25/15 PAYROLL EMPLOYER MEDICA 59.76

123.95 EXP2AL82 MEDICARE TAX 1,688.59 OAP 572.44 UN ENC


From Transactions below 113 BD. OF HEALTH T/I T/O ADJ 15,542.85 EXP 113 BD. OF HEALTH------------------------------------------------------------------------------------------------------------------------------------ 2BN16 8/11/15 CORRECT ENTRY 118.00- 2BN16 8/11/15 CORRECTION ENTRY 118.00

2BN16 OTHER EXPENSES OAP 7,191.42 ADJ 6,191.42 UN ENC7,073.42 UN EXP 118.00 YTD EXP MTD EXP


179 EBOLA & OTHER PATHOGENS T/I T/O ADJ EXP 179 EBOLA & OTHER PATHOGENS------------------------------------------------------------------------------------------------------------------------------------ 2DE01B 8/14/15 PAYROLL AUTOMATIC GROSS 387.00 2DE01B 8/28/15 PAYROLL AUTOMATIC GROSS 387.00

774.00 EXP2DE01B SALARIES EMPLOYEES 10,062.00 OAP 3,110.56 UN ENC


2DE13 8/20/15 EMPLOYER SHARE RETIREMNT 108.36108.36 EXP

2DE13 PERS/STRS 1,408.68 OAP 491.23 UN ENC491.23 UN EXP 917.45 YTD EXP 108.36 MTD EXP

------------------------------------------------------------------ 2DE41A 8/06/15 CORRECT ENTRY 187.50 2DE41A 8/31/15 69725 4658 OHIO PUBLIC ENTITY CO HEALTH & DENTAL INSURANC 187.50

375.00 EXP2DE41A INSURANCE 2,250.00 OAP 750.00 UN ENC


2DE82 8/11/15 PAYROLL EMPLOYER MEDICA 5.36 2DE82 8/25/15 PAYROLL EMPLOYER MEDICA 5.36

10.72 EXP2DE82 MEDICARE TAX 145.90 OAP 49.12 UN ENC


From Transactions below 175 IAP T/I T/O ADJ 1,268.08 EXP 175 IAP------------------------------------------------------------------------------------------------------------------------------------ 2LL13 8/20/15 EMPLOYER SHARE RETIREMNT 91.32

91.32 EXP2LL13 PERS 2,627.00 OAP 1,533.36 UN ENC


From Transactions below 198 TOBACCO GRANT T/I T/O ADJ 91.32 EXP 198 TOBACCO GRANT------------------------------------------------------------------------------------------------------------------------------------ 2MH07C 8/11/15 2748 686 ZANESVILLE MUSKINGUM CONTRACT SERVICES 367.24- 2MH07C 8/24/15 2MH40 REPAY ADVANCE TO BOH 14.52 T/O

14.52 T/O2MH07C CONTRACTS 2,093.38 C/O 3,080.50 OAP 352.72 UN ENC

352.72 UN EXP 14.52 T/O 4,806.64 YTD EXP MTD EXP------------------------------------------------------------------

2MH13 8/20/15 EMPLOYER SHARE RETIREMNT 38.5738.57 EXP

2MH13 P.E.R.S. 2,480.36 OAP 14.28 UN ENC14.28 UN EXP 375.00 T/I 2,841.08 YTD EXP 38.57 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2MH16 8/11/15 2673 OTHER EXPENSE BLANKET 1,695.59- 2MH16 8/24/15 2MH40 REPAY ADVANCE TO BOH 3,060.72 T/O

3,060.72 T/O2MH16 OTHER EXPENSES 2,378.27 C/O 5,965.47 OAP 1,178.27- ADJ UN ENC

UN EXP 3,230.82 T/O 3,934.65 YTD EXP MTD EXP------------------------------------------------------------------

2MH40 8/24/15 2MH16 REPAY ADVANCE TO BOH 3,060.72 T/I 2MH40 8/24/15 2MH07C REPAY ADVANCE TO BOH 14.52 T/I 2MH40 8/24/15 2AL33 REPAY ADVANCE TO BOH 8,034.34

3,075.24 T/I 8,034.34 EXP2MH40 ADVANCES OUT OAP 12,359.10 ADJ UN ENC

UN EXP 15,434.34 ADV 3,075.24 T/I 15,434.34 YTD EXP 8,034.34 MTD EXP------------------------------------------------------------------

From Transactions below 224 PHEP '15 3,075.24 T/I 3,075.24 T/O ADJ 8,072.91 EXP 224 PHEP '15------------------------------------------------------------------------------------------------------------------------------------ 2GF01B 8/14/15 PAYROLL AUTOMATIC GROSS 1,418.40 2GF01B 8/28/15 PAYROLL AUTOMATIC GROSS 1,418.40

2,836.80 EXP2GF01B EMPLOYEE SALARIES OAP 18,591.52 ADJ 13,910.80 UN ENC


2GF13 8/20/15 EMPLOYER SHARE RETIREMNT 258.15258.15 EXP

2GF13 P.E.R.S. OAP 2,602.82 ADJ 2,344.67 UN ENC2,344.67 UN EXP 258.15 YTD EXP 258.15 MTD EXP

------------------------------------------------------------------ 2GF16 8/17/15 69472 2806 5957 TREASURER OF STATE MARCS ANNUAL FEE 1,200.00- 1,200.00 2GF16 8/26/15 69680 2806 4641 MY ALARM CENTER ACCT 4290-0084 93.60- 93.60

1,293.60 EXP2GF16 OTHER EXPENSES OAP 1,975.22 ADJ UN ENC


2GF41A 8/31/15 69724 4658 OHIO PUBLIC ENTITY CO HEALTH & DENTAL INSURANC 521.52521.52 EXP

2GF41A INSURANCE OAP 3,329.36 ADJ 2,286.32 UN ENC2,286.32 UN EXP 1,043.04 YTD EXP 521.52 MTD EXP

------------------------------------------------------------------ 2GF82 8/11/15 PAYROLL EMPLOYER MEDICA 19.15 2GF82 8/25/15 PAYROLL EMPLOYER MEDICA 19.15

38.30 EXP2GF82 MEDICARE TAX OAP 269.58 ADJ 205.40 UN ENC


From Transactions below 244 PHEP '16 T/I T/O ADJ 4,948.37 EXP 244 PHEP '16------------------------------------------------------------------------------------------------------------------------------------ 2NB01B 8/14/15 PAYROLL AUTOMATIC GROSS 652.26 2NB01B 8/28/15 PAYROLL AUTOMATIC GROSS 652.26

1,304.52 EXP2NB01B SALARIES 7,000.00 OAP 9,002.61 ADJ 2,786.58 UN ENC


2NB13 8/20/15 EMPLOYER SHARE RETIREMNT 91.3291.32 EXP

2NB13 P.E.R.S. 980.00 OAP 1,170.00 ADJ 394.92 UN ENC394.92 UN EXP 1,755.08 YTD EXP 91.32 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2NB82 8/11/15 PAYROLL EMPLOYER MEDICA 9.46 2NB82 8/25/15 PAYROLL EMPLOYER MEDICA 9.46

18.92 EXP2NB82 MEDICARE TAX 105.00 OAP 125.00 ADJ 138.37 UN ENC


From Transactions below 332 B.C.M.H. T/I T/O ADJ 1,414.76 EXP 332 B.C.M.H.------------------------------------------------------------------------------------------------------------------------------------ 2ND01B 8/14/15 PAYROLL AUTOMATIC GROSS 285.88 2ND01B 8/28/15 PAYROLL AUTOMATIC GROSS 285.88

571.76 EXP2ND01B EMPLOYEE SALARY 7,432.88 OAP 2,303.56 UN ENC


2ND13 8/20/15 EMPLOYER SHARE RETIREMNT 80.0480.04 EXP

2ND13 P.E.R.S. 1,040.60 OAP 363.71 UN ENC363.71 UN EXP 676.89 YTD EXP 80.04 MTD EXP

------------------------------------------------------------------ 2ND57 8/20/15 69586 2668 1800 TREASURER OF STATE TRANSMITTAL 140.00- 140.00

140.00 EXP2ND57 REMITTANCE TO STATE 500.00 C/O 1,500.00 OAP 500.00- ADJ UN ENC


2ND82 8/11/15 PAYROLL EMPLOYER MEDICA 3.94 2ND82 8/25/15 PAYROLL EMPLOYER MEDICA 3.94

7.88 EXP2ND82 MEDICARE TAX 107.78 OAP 36.68 UN ENC


From Transactions below 334 SEPTIC FUND T/I T/O ADJ 799.68 EXP 334 SEPTIC FUND------------------------------------------------------------------------------------------------------------------------------------ 2NG01B 8/14/15 PAYROLL AUTOMATIC GROSS 380.00 2NG01B 8/28/15 PAYROLL AUTOMATIC GROSS 153.62

533.62 EXP2NG01B SALARIES OAP 6,000.00 ADJ 2,531.52 UN ENC


2NG13 8/20/15 EMPLOYER SHARE RETIREMNT 90.5690.56 EXP

2NG13 P.E.R.S OAP 840.00 ADJ 429.11 UN ENC429.11 UN EXP 410.89 YTD EXP 90.56 MTD EXP

------------------------------------------------------------------ 2NG82 8/11/15 PAYROLL EMPLOYER MEDICA 5.51 2NG82 8/25/15 PAYROLL EMPLOYER MEDICA 2.23

7.74 EXP2NG82 MEDICARE OAP 100.00 ADJ 49.69 UN ENC


From Transactions below 337 MEDICAL RESERVE CORP T/I T/O ADJ 631.92 EXP 337 MEDICAL RESERVE CORP------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 49 114 JOB & FAMILY SERVICES------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2AM01B 8/14/15 PAYROLL AUTOMATIC GROSS 29,105.60 2AM01B 8/17/15 2NF01B COVER 2015 SALARIES 170,500.00 T/O 2AM01B 8/17/15 2SW01B COVER 2015 SALARIES 72,800.00 T/O 2AM01B 8/28/15 PAYROLL AUTOMATIC GROSS 29,105.60

243,300.00 T/O 58,211.20 EXP2AM01B SALARIES EMPLOYEES 760,000.00 OAP 4,562.10 UN ENC


2AM02 8/17/15 69538 15009 1299 MICRO MAID OFFICE SYS INV 37868 75.00- 75.00 2AM02 8/17/15 69542 15009 804 SAMS CLUB ACCT 7714 1006 6684 5763 220.99- 220.99 2AM02 8/17/15 69543 15009 2104 STAPLES DEPT. ACCT 0318557121 10.90- 10.90 2AM02 8/17/15 69544 15009 614 WOODSFIELD TRUE VALUE ACCT 21760 76.78- 76.78 2AM02 8/31/15 69799 15009 614 WOODSFIELD TRUE VALUE ACCT 15060 40.91- 40.91

424.58 EXP2AM02 SUPPLIES 21,320.58 C/O 30,000.00 OAP 21,320.58- ADJ 10,000.00 UN ENC


2AM07B 8/03/15 69079 15013 4461 WELLS FARGO FINANCIAL ACCT 603 0088956 002 101.31- 101.31 2AM07B 8/10/15 69336 15013 1850 AMERICAN TELEPHONE TE JULY TRAVEL REIMB 474.30- 474.30 2AM07B 8/10/15 69337 15013 2102 VERIZON WIRELESS ACCT 383157075-00001 174.03- 174.03 2AM07B 8/17/15 69535 15013 6544 BCN TELECOM ACCT BOC02416 712.23- 712.23 2AM07B 8/17/15 69536 15011 306 GMN TRI-COUNTY CAC TITLE XX SERVICES 2,276.90- 2,276.90 2AM07B 8/24/15 69655 15013 1850 AMERICAN TELEPHONE TE INV 11214 AGENCY PHONE S 474.30- 474.30 2AM07B 8/24/15 69657 15011 306 GMN TRI-COUNTY CAC YES-PP 1,980.97- 1,980.97 2AM07B 8/24/15 69662 15012 477 MCPT NET TRANSPORT 13,404.20- 13,404.20 2AM07B 8/31/15 69794 15012 477 MCPT NET TRANSPORT 13,422.95- 13,422.95 2AM07B 8/31/15 69798 15013 4461 WELLS FARGO FINANCIAL ACCT 603 0088956 002 101.31- 101.31

33,122.50 EXP2AM07B CONTRACT SERVICES 510,000.00 OAP 130,453.86 UN ENC


2AM09 8/10/15 69333 15015 3596 KAREN S. POTTS JULY TRAVEL REIMB 20.00- 20.00 2AM09 8/10/15 69334 15015 1597 KRISTI CECIL JULY TRAVEL REIMB 23.50- 23.50 2AM09 8/10/15 69335 15015 1774 TAYLOR HANSEN JULY TRAVEL REIMB 36.50- 36.50

80.00 EXP2AM09 TRAVEL & EXPENSES 897.48 C/O 9,500.00 OAP 897.48- ADJ 1,000.00 UN ENC


2AM13 8/17/15 2NF13 COVER 2015 SALARIES 30,000.00 T/O 2AM13 8/17/15 2SW13 COVER 2015 SALARIES 10,200.00 T/O 2AM13 8/20/15 EMPLOYER SHARE RETIREMNT 12,224.28

40,200.00 T/O 12,224.28 EXP2AM13 PERS/STRS 107,200.00 OAP 1,186.13 UN ENC


2AM16 8/03/15 69075 15020 2651 CHERRY VALLEY LODGE LODGING CFIS TRAINING 87.98- 87.98 2AM16 8/03/15 69076 15020 509 DOMINION EAST OHIO ACCT 4 4000 0000 7894 32.25- 32.25



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2AM16 8/03/15 69084 15020 JARED SWISHER CLEANING AGENCY VEHICLES 80.00- 80.00 2AM16 8/17/15 69537 15020 546 MACO WORKSHOP, INC. JANITORIAL SERVICES 85.45- 85.45 2AM16 8/17/15 69545 15020 2393 ROBERT BARKES NET TRANSPORT 5006413875 43.00- 43.00 2AM16 8/17/15 69546 15020 878 PAMELA JONES NET TRANSPORT 5071891252 140.50- 140.50 2AM16 8/17/15 69547 15020 MARICA KUHN NET TRANSPORT 5802199 97.00- 97.00 2AM16 8/17/15 69548 15020 598 LEONARD OR LENA PALME NET TRANSPORT F/P 167.50- 167.50 2AM16 8/17/15 2AM44 COVER 2015 PRC SPECIAL P 42,000.00 T/O 2AM16 8/17/15 15024 OTHER EXPENSES 5,000.00 2AM16 8/24/15 69656 15024 1440 FW SCHUMACHER AGENCY BOND CHRIS WARD 225.00- 225.00 2AM16 8/24/15 69658 15024 KAREN LAWRENCE TITLE XX SWIMMING LESSON 75.00- 75.00 2AM16 8/24/15 69663 15024 3596 KAREN S. POTTS SS OVERNIGHT POSTAGE REI 16.95- 16.95 2AM16 8/31/15 69791 15024 1648 PGM ENTERPRISES INV 248 305.47- 305.47 2AM16 8/31/15 69792 15024 1518 BP ACCT ON182 293.73- 293.73

42,000.00 T/O 1,649.83 EXP2AM16 OTHER EXPENSES 5,390.96 C/O 100,000.00 OAP 5,390.96- ADJ 30,698.75 UN ENC


2AM41A 8/03/15 69080 4549 WESBANCO INSURANCE SE INS DEDUCTIBLES 14.29 2AM41A 8/04/15 69108 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 14,394.24 2AM41A 8/04/15 69108 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 745.29 2AM41A 8/24/15 2NF41A COVER 2015 INSURANCE 13,000.00 T/O 2AM41A 8/24/15 2SW41A COVER 2015 INSURANCE 11,000.00 T/O

24,000.00 T/O 15,153.82 EXP2AM41A INSURANCE 182,000.00 OAP 39,305.90 UN ENC


2AM44 8/03/15 69077 15017 117 SOUTH CENTRAL POWER C PRC ELECTRIC 50181573965 307.00- 307.00 2AM44 8/03/15 69078 15017 397 SWITZERLAND OF OHIO W PRC WATER 5114939860 130.00- 130.00 2AM44 8/10/15 69338 15017 118 VILLAGE OF WOODSFIELD ACCT 00216500 767.70- 767.70 2AM44 8/17/15 69537 15017 546 MACO WORKSHOP, INC. JANITORIAL SERVICES 63.90- 63.90 2AM44 8/17/15 69539 15017 653 MONROE CO CSEA COMM & PROTECTIVE SVCS A 21,795.81- 21,795.81 2AM44 8/17/15 69540 15017 657 MONROE CO. CHILDREN S COMM & PROTECTIVE SVCS A 6,529.07- 6,529.07 2AM44 8/17/15 69541 15017 97 MONROE CO BEACON ACCT 00018414: JFS 233.38- 233.38 2AM44 8/17/15 PRC/SPECIAL PROGRAMS 100,000.00 ADJ 2AM44 8/17/15 2AM16 COVER 2015 PRC SPECIAL P 42,000.00 T/I 2AM44 8/17/15 15026 3539 WAL-MART NEEDS SPECIAL PROGRAM 67,500.00 2AM44 8/17/15 15027 KOHLS NEEDS SPECIAL PROGRAM 55,500.00 2AM44 8/17/15 69550 15017 2441 JEANETTE L. HARTER REIMB PRC/SPEC NEEDS PUR 750.97- 750.97 2AM44 8/24/15 69657 15017 306 GMN TRI-COUNTY CAC SY PROGRAM 66,335.30- 66,335.30 2AM44 8/24/15 69659 15017 208 MODERN HARDWARE APS GRANT TOTES 159.90- 159.90 2AM44 8/24/15 69660 15017 307 MONROE CO. BD. OF MR/ TITLE XX MACO BOWLING 2,040.00- 2,040.00 2AM44 8/24/15 69661 15017 357 MONROE COUNTY COMMISS SOCIAL SERV COST ALLOCAT 2,763.00- 2,763.00 2AM44 8/24/15 69664 15017 796 SPECIALTY RETAIL SHOP ACCT 90000052310019 750.00- 750.00 2AM44 8/31/15 69795 15017 3596 KAREN S. POTTS REIMB:DIABETIC TEST STRI 17.36- 17.36 2AM44 8/31/15 69796 15017 796 SPECIALTY RETAIL SHOP NEEDS PROGRAM:JFS CHARGE 820.10- 820.10 2AM44 8/31/15 69797 15017 3539 WAL-MART NEEDS PROGRAM:JFS CHARGE 67,356.04- 67,356.04 2AM44 8/31/15 69797 15026 3539 WAL-MART NEEDS PROGRAM:JFS CHARGE 67,500.00- 67,500.00

42,000.00 T/I 100,000.00 ADJ 238,319.53 EXP2AM44 PRC/SPECIAL PROGRAMS 4,789.11 C/O 300,000.00 OAP 95,210.89 ADJ 69,000.00 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2AM47 8/17/15 69537 15018 546 MACO WORKSHOP, INC. JANITORIAL SERVICES 35.54- 35.54 2AM47 8/17/15 15025 FACILITY JANITORIAL/MOWI 6,581.76

35.54 EXP2AM47 FACILITIES 559.33 C/O 40,000.00 OAP 559.33- ADJ UN ENC


2SW13 8/17/15 2AM13 COVER 2015 SALARIES 10,200.00 T/I10,200.00 T/I

2SW13 PERS/STRS OAP 1,395.06 ADJ 10,200.00 UN ENC10,200.00 UN EXP 10,200.00 T/I 1,395.06 YTD EXP MTD EXP

------------------------------------------------------------------ 2NF13 8/17/15 2AM13 COVER 2015 SALARIES 30,000.00 T/I

30,000.00 T/I2NF13 INCOME MAINTENANCE P.E.R.S. OAP 3,850.12 ADJ 30,000.00 UN ENC

30,000.00 UN EXP 30,000.00 T/I 3,850.12 YTD EXP MTD EXP------------------------------------------------------------------

2NF01B 8/17/15 2AM01B COVER 2015 SALARIES 170,500.00 T/I170,500.00 T/I

2NF01B INCOME MAINTENANCE SALARIES OAP 170,500.00 UN ENC170,500.00 UN EXP 170,500.00 T/I YTD EXP MTD EXP

------------------------------------------------------------------ 2NF82 8/17/15 2AM82 COVER 2015 SALARIES 2,400.00 T/I

2,400.00 T/I2NF82 INCOME MAINTENANCE MEDICARE TAX OAP 2,400.00 UN ENC

2,400.00 UN EXP 2,400.00 T/I YTD EXP MTD EXP------------------------------------------------------------------

2SW01B 8/17/15 2AM01B COVER 2015 SALARIES 72,800.00 T/I72,800.00 T/I

2SW01B SALARIES EMPLOYEES OAP 72,800.00 UN ENC72,800.00 UN EXP 72,800.00 T/I YTD EXP MTD EXP

------------------------------------------------------------------ 2SW82 8/17/15 2AM82 COVER 2015 SALARIES 1,100.00 T/I

1,100.00 T/I2SW82 MEDICARE TAX OAP 1,100.00 UN ENC


2NF41A 8/24/15 2AM41A COVER 2015 INSURANCE 13,000.00 T/I13,000.00 T/I

2NF41A INCOME MAINTENANCE INSURANCE OAP 13,000.00 UN ENC13,000.00 UN EXP 13,000.00 T/I YTD EXP MTD EXP

------------------------------------------------------------------ 2SW41A 8/24/15 2AM41A COVER 2015 INSURANCE 11,000.00 T/I

11,000.00 T/I2SW41A INSURANCE OAP 11,000.00 UN ENC


2AM82 8/11/15 PAYROLL EMPLOYER MEDICA 401.91 2AM82 8/17/15 2NF82 COVER 2015 SALARIES 2,400.00 T/O 2AM82 8/17/15 2SW82 COVER 2015 SALARIES 1,100.00 T/O 2AM82 8/25/15 PAYROLL EMPLOYER MEDICA 401.91

3,500.00 T/O 803.82 EXP2AM82 MEDICARE TAX 11,150.00 OAP 546.04 UN ENC

546.04 UN EXP 3,500.00 T/O 7,103.96 YTD EXP 803.82 MTD EXP------------------------------------------------------------------

From Transactions below 114 PUBLIC ASSISTANCE 353,000.00 T/I 353,000.00 T/O 100,000.00 ADJ 360,025.10 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------ 2AR01B 8/14/15 PAYROLL AUTOMATIC GROSS 3,209.60



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2AR01B 8/28/15 PAYROLL AUTOMATIC GROSS 3,209.60

6,419.20 EXP2AR01B SALARIES EMPLOYEES 80,000.00 OAP 22,380.80 UN ENC


2AR13 8/20/15 EMPLOYER SHARE RETIREMNT 1,348.051,348.05 EXP

2AR13 PERS/STRS 12,000.00 OAP 3,890.27 UN ENC3,890.27 UN EXP 8,109.73 YTD EXP 1,348.05 MTD EXP

------------------------------------------------------------------ 2AR16 8/20/15 15310 357 MONROE COUNTY COMMISS COST ALLOCATION 2,837.00 2AR16 8/31/15 69790 15310 357 MONROE COUNTY COMMISS COST ALLOCATION:CSEA 2,837.00- 2,837.00

2,837.00 EXP2AR16 OTHER EXPENSES 2,203.06 C/O 125,000.00 OAP 2,203.06- ADJ 93,718.15 UN ENC


2AR82 8/11/15 PAYROLL EMPLOYER MEDICA 46.53 2AR82 8/25/15 PAYROLL EMPLOYER MEDICA 46.53

93.06 EXP2AR82 MEDICARE TAX 1,500.00 OAP 664.68 UN ENC


From Transactions below 116 CSEA T/I T/O ADJ 10,697.31 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------ 2CE07B 8/03/15 69081 15500 777 THOMAS DICK ESSA DEPOSIT 19058530 400.00- 400.00 2CE07B 8/03/15 69081 15500 777 THOMAS DICK ESSA DEPOSIT & 1ST MON R 900.00- 900.00 2CE07B 8/03/15 69081 15500 777 THOMAS DICK DUMPSTER REIMB 1,500.00- 1,500.00 2CE07B 8/03/15 69082 15500 552 MONROE CO BOARD OF HE BIRTH CERTIFICATE:241236 50.00- 50.00 2CE07B 8/03/15 69083 15500 174 MONROE CO JUVENILE CO CLUSTER FOR JN 1,789.33- 1,789.33 2CE07B 8/10/15 69339 15500 106 RIESBECKS FOOD MARKET ESSA FOOD 537606/2129848 329.98- 329.98 2CE07B 8/10/15 69340 15500 5204 RACHEL & CODY HENTHOR FOSTER CARE: FC 620.00- 620.00 2CE07B 8/10/15 69341 15500 1702 CHARLES AND LISA HOSK ADOPTION ASSISTANCE: MJH 765.10- 765.10 2CE07B 8/10/15 69342 15500 598 LEONARD OR LENA PALME FOSTER CARE: CA, MA, SA 1,984.00- 1,984.00 2CE07B 8/10/15 69343 15500 6678 KIVEN SMITHBERGER ADOPTION ASSISTANCE: BCS 112.08- 112.08 2CE07B 8/10/15 69344 15500 1133 BRANDON LEE WARD FOSTER CARE: KC 620.00- 620.00 2CE07B 8/17/15 69548 15500 598 LEONARD OR LENA PALME F/P TRAVEL 41.00- 41.00 2CE07B 8/17/15 69550 15500 2441 JEANETTE L. HARTER REIMB PRC/SPEC NEEDS PUR 1,593.91- 1,593.91 2CE07B 8/24/15 69659 15500 208 MODERN HARDWARE TOTES INV & EFF GRANT 319.80- 319.80 2CE07B 8/24/15 69661 15500 357 MONROE COUNTY COMMISS COST ALLOCATION:CHILDREN 1,696.00- 1,696.00 2CE07B 8/24/15 69664 15500 796 SPECIALTY RETAIL SHOP ACCT 90000052310019 229.43- 229.43 2CE07B 8/24/15 69665 15500 KATRINA CROOKS CLOTHING INV & EFF GRANT 1,000.00- 1,000.00 2CE07B 8/24/15 69666 15500 852 DICK'S FURNITURE MATTRESS SET INV & EFF G 249.99- 249.99 2CE07B 8/24/15 69667 15500 777 THOMAS DICK ESSA DEPOSIT 19058530 400.00- 400.00 2CE07B 8/24/15 69668 15500 4609 THE HOUSE OF SAMUEL, RESIDENTIAL CARE 7,595.00- 7,595.00 2CE07B 8/24/15 69669 15500 KOHL'S CLOTHING INV & EFF GRANT 1,133.44- 1,133.44 2CE07B 8/24/15 69670 15500 1779 THOMPKINS CHILD & ADO RESIDENTIAL CARE 6,400.00- 6,400.00 2CE07B 8/24/15 69671 15500 118 VILLAGE OF WOODSFIELD ACCT 00216500 329.62- 329.62 2CE07B 8/31/15 69800 15500 2441 JEANETTE L. HARTER REIMB CLOTHING:INV & EFF 2,167.08- 2,167.08 2CE07B 8/31/15 69801 15500 6156 PAT'S GIFT SHOPPE JFS CHARGES:HAYNES SYMPA 11.90- 11.90 2CE07B 8/31/15 69802 15500 1779 THOMPKINS CHILD & ADO RESIDENTIAL CARE 1,950.00- 1,950.00 2CE07B 8/31/15 69803 15500 1648 PGM ENTERPRISES INV 248:CABLE FOR CAMPER 93.30- 93.30



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2CE07B 8/31/15 69804 15500 118 VILLAGE OF WOODSFIELD ESSA UTILITIES JC 144.74- 144.74

34,425.70 EXP2CE07B CONTRACT SERVICES 126,889.48 C/O 223,000.00 OAP 126,889.48- ADJ 42,755.00 UN ENC


From Transactions below 152 CHILDREN SERVICES (CS-50) T/I T/O ADJ 34,425.70 EXP 152 CHILDREN SERVICES (CS-50)------------------------------------------------------------------------------------------------------------------------------------ 2KX121A 8/10/15 69346 15815 357 MONROE COUNTY COMMISS COST ALLOCATION 1,803.50- 1,803.50 2KX121A 8/13/15 69382 1778 BRIAN CHAMBLIN STIPEND ENDING 08/08/15 48.00 2KX121A 8/31/15 WIOA ALLCOATIONS AWARDED 4,099.05 ADJ

4,099.05 ADJ 1,851.50 EXP2KX121A ADULT DIRECT EXPENSES 21,673.80 C/O 50,000.00 OAP 14,931.75- ADJ 6,567.05 UN ENC


2KX121Y 8/10/15 69345 15817 614 WOODSFIELD TRUE VALUE CEMETARY MOWING: JFS 17.09- 17.09 2KX121Y 8/10/15 69346 15817 357 MONROE COUNTY COMMISS COST ALLOCATION 3,607.00- 3,607.00 2KX121Y 8/10/15 69347 15817 2456 UNLIMITED AUTOS, LLC TRUCK RENTAL:JFS 600.00- 600.00 2KX121Y 8/10/15 69348 15817 1645 78 QUICK STOP JFS CHARGES:CEMETARY CRE 103.11- 103.11 2KX121Y 8/10/15 69349 15817 306 GMN TRI-COUNTY CAC YES JUNE CONTRACTED SERV 602.97- 602.97 2KX121Y 8/13/15 69393 1610 KYRA LALLATHIN STIPEND ENDING 08/08/15 72.00 2KX121Y 8/13/15 69394 613 DORRAN PEREZ STIPEND ENDING 08/08/15 78.00 2KX121Y 8/24/15 69672 15817 1521 CREATIVE UNIFORMS ACCT 99977-3 NURSING UNI 47.50- 47.50 2KX121Y 8/31/15 69806 15817 306 GMN TRI-COUNTY CAC JULY YES SERVICES 147.13- 147.13 2KX121Y 8/31/15 WIOA ALLCOATIONS AWARDED 29,275.12 ADJ 2KX121Y 8/31/15 15821 YOUTH EXPENSES 7,000.00

29,275.12 ADJ 5,274.80 EXP2KX121Y YOUTH DIRECT EXPENSES 4,031.14 C/O 35,000.00 OAP 25,244.78 ADJ 24,739.12 UN ENC


2KX121D 8/10/15 69346 15816 357 MONROE COUNTY COMMISS COST ALLOCATION 5,282.50- 5,282.50 2KX121D 8/13/15 69383 2596 RICK ALLEMAN STIPEND ENDING 08/08/15 36.00 2KX121D 8/13/15 69384 19 DANIEL RAY CARETTI STIPEND ENDING 08/08/15 12.00 2KX121D 8/13/15 69385 1498 BRAD FISHER STIPEND ENDING 08/08/15 36.00 2KX121D 8/13/15 69386 1499 CHAD HALL STIPEND ENDING 08/08/15 60.00 2KX121D 8/13/15 69387 1769 JOSHUA KINNEY STIPEND ENDING 08/08/15 63.00 2KX121D 8/13/15 69388 35 MARK E LUCAS STIPEND ENDING 08/08/15 64.00 2KX121D 8/13/15 69389 1554 BRETT MILLER STIPEND ENDING 08/08/15 64.00 2KX121D 8/13/15 69390 1343 CHRIS PLETCHER STIPEND ENDING 08/08/15 36.00 2KX121D 8/13/15 69391 1271 MIKE ROBERTS STIPEND ENDING 08/08/15 30.00 2KX121D 8/13/15 69392 1495 DIANE ULLOM STIPEND ENDING 08/08/15 144.00 2KX121D 8/17/15 69549 15816 97 MONROE CO BEACON ACCT 00018414:JFS 95.00- 95.00 2KX121D 8/27/15 69722 35 MARK E LUCAS STIPEND ENDING 08/22/15 32.00 2KX121D 8/27/15 69723 1554 BRETT MILLER STIPEND ENDING 08/22/15 32.00 2KX121D 8/31/15 69805 15816 DUANE RUSH REIMB HAZMET ENDORSEMENT 42.00- 42.00 2KX121D 8/31/15 WIOA ALLCOATIONS AWARDED 23,415.66 ADJ 2KX121D 8/31/15 15822 DISLOCATED WORKER EXPENS 10,000.00

23,415.66 ADJ 6,028.50 EXP2KX121D DISLOCATED DIRECT EXPENSES 3,372.47 C/O 50,000.00 OAP 20,043.19 ADJ 18,912.66 UN ENC


2KX121OS 8/21/15 15819 ONE STOP EXPENSE BLANKET 2,782.00-

2KX121OS ONE-STOP EXPENSES 1.28 C/O 2,782.00 OAP 1.28- ADJ 2,782.00 UN ENC2,782.00 UN EXP YTD EXP MTD EXP


202 WIA FUND T/I T/O 56,789.83 ADJ 13,154.80 EXP 202 WIA FUND

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

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 54 119 ENGINEER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2AU01A 8/14/15 PAYROLL AUTOMATIC GROSS 3,097.53 2AU01A 8/28/15 PAYROLL AUTOMATIC GROSS 3,097.53

6,195.06 EXP2AU01A SALARIES OFFICIALS 83,000.00 OAP 27,244.46 UN ENC


2AU01B 8/14/15 PAYROLL AUTOMATIC GROSS 10,385.90 2AU01B 8/28/15 PAYROLL AUTOMATIC GROSS 10,083.45

20,469.35 EXP2AU01B SALARIES EMPLOYEES 355,000.00 OAP 140,357.99 UN ENC


2AU01D 8/14/15 PAYROLL AUTOMATIC GROSS 36,474.41 2AU01D 8/28/15 PAYROLL AUTOMATIC GROSS 36,960.85

73,435.26 EXP2AU01D LABORERS SALARIES 885,000.00 OAP 233,231.02 UN ENC


2AU02 8/06/15 414 SUPPLIES 1,500.00

2AU02 SUPPLIES 28.77 C/O 3,650.00 OAP 28.77- ADJ 150.00 UN ENC1,712.78 UN EXP 1,937.22 YTD EXP MTD EXP

------------------------------------------------------------------ 2AU03 8/10/15 69295 325 10 CHRISTMAN QUARRY INV 07/27/15 ROAD MATERI 108.10- 108.10 2AU03 8/10/15 69298 403 803 LITMAN EXCAVATING EQU INV 19756, 19745 8,920.08- 8,920.08 2AU03 8/24/15 69643 375 803 LITMAN EXCAVATING EQU ROAD MATERIALS 4,162.62- 4,162.62 2AU03 8/24/15 69643 403 803 LITMAN EXCAVATING EQU ROAD MATERIALS 5,391.61- 5,391.61 2AU03 8/24/15 69648 409 213 RONALD W. ROTHENBUHLE INV 33377 6,361.96- 6,361.96 2AU03 8/31/15 69759 398 74 WOODSFIELD ACE HARDWA ACCT MONRO763 635.00- 635.00

25,579.37 EXP2AU03 MATERIALS 14,600.75 C/O 400,000.00 OAP 48,399.25 ADJ 10,000.00 UN ENC


2AU04 8/24/15 69651 385 1331 T & K AUTO PARTS ACCT 1000001960 249.29- 249.29 2AU04 8/24/15 69654 411 217 SOUTHEASTERN EQUIPMEN ACCT 62262 INV R79703 4,025.00- 4,025.00

4,274.29 EXP2AU04 EQUIPMENT 117.00 C/O 100,000.00 OAP 117.00- ADJ 324.50 UN ENC


2AU07C 8/06/15 415 196 ASPHALT MATERIALS, IN LIQUID ASPHALT MATERIALS 25,000.00 2AU07C 8/10/15 LIQUID ASPHALT MATERIALS 50,000.00 ADJ 2AU07C 8/17/15 69434 324 196 ASPHALT MATERIALS, IN INV 40512060 32,537.12- 32,537.12 2AU07C 8/24/15 69637 324 196 ASPHALT MATERIALS, IN INV 40512479 23,036.48- 23,036.48 2AU07C 8/24/15 69637 415 196 ASPHALT MATERIALS, IN INV 40512479 9,444.21- 9,444.21

50,000.00 ADJ 65,017.81 EXP2AU07C CONTRACTS 48,181.84 C/O 300,000.00 OAP 1,818.16 ADJ 50,002.50 UN ENC


2AU13 8/20/15 EMPLOYER SHARE RETIREMNT 14,499.6214,499.62 EXP

2AU13 PERS/STRS 175,000.00 OAP 54,923.71 UN ENC54,923.71 UN EXP 120,076.29 YTD EXP 14,499.62 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2AU16 8/03/15 69067 404 747 JOHN WILLIAMS REIMB CELL PHONE JUNE-AU 139.56- 139.56 2AU16 8/03/15 69068 397 1331 T & K AUTO PARTS ACCT 1000001960 294.65- 294.65 2AU16 8/10/15 69289 321 1 ACE TRUCK EQUIPMENT ACCT 322500 INV 208218, 477.94- 477.94 2AU16 8/10/15 69290 323 1572 AMERICAN ELECTRIC POW ACCT 09 447 316 0 8 22.77- 22.77 2AU16 8/10/15 69292 327 197 BAKER & SONS EQUIPMEN ACCT 720763 325.68- 325.68 2AU16 8/10/15 69293 330 652 CAPITAL ONE BANK (USA ACCT 4802132342885574 304.64- 304.64 2AU16 8/10/15 69296 336 509 DOMINION EAST OHIO ACCT 7400000007876 258.00- 258.00 2AU16 8/10/15 69297 340 1816 GOSS SUPPLY CO. ACCT 14804 178.70- 178.70 2AU16 8/10/15 69299 349 345 MCINTIRE CARTAGE INV 49 210.50- 210.50 2AU16 8/10/15 69300 355 4447 RADIO SHACK AT MODERN ACCT 10000897 54.98- 54.98 2AU16 8/10/15 69301 362 217 SOUTHEASTERN EQUIPMEN ACCT 66262 584.76- 584.76 2AU16 8/10/15 69302 404 2104 STAPLES DEPT. ACCT 6011 1000 1684 752 167.64- 167.64 2AU16 8/10/15 69303 367 590 TRUCK SALES & SERVICE ACCT M76900 2,808.35- 2,808.35 2AU16 8/10/15 69304 397 1331 T & K AUTO PARTS ACCT 1000001960 464.72- 464.72 2AU16 8/10/15 69305 370 2772 UNIFIRST ACCT 416282 125.50- 125.50 2AU16 8/10/15 69306 369 4666 IEH AUTO PARTS LLC ACCT 122925 46.50- 46.50 2AU16 8/10/15 69307 377 118 VILLAGE OF WOODSFIELD ACCT 00403800 511.01- 511.01 2AU16 8/10/15 69307 377 118 VILLAGE OF WOODSFIELD ACCT 00403700 28.51- 28.51 2AU16 8/10/15 69307 377 118 VILLAGE OF WOODSFIELD ACCT 00403900 422.83- 422.83 2AU16 8/10/15 69307 377 118 VILLAGE OF WOODSFIELD ACCT 00403801 41.51- 41.51 2AU16 8/10/15 69308 379 74 WOODSFIELD ACE HARDWA ACCT MONRO763 3.80- 3.80 2AU16 8/10/15 69309 380 614 WOODSFIELD TRUE VALUE ACCT 21550 11.96- 11.96 2AU16 8/17/15 69433 404 722 BRUCE JONES 2015 BOOT ALLOWANCE 100.00- 100.00 2AU16 8/17/15 69436 404 5718 ESRI ACCT 421400 395.00- 395.00 2AU16 8/20/15 417 197 BAKER & SONS EQUIPMEN REPAIRS/PARTS 5,000.00 2AU16 8/20/15 416 1331 T & K AUTO PARTS REPAIRS/PARTS 2,500.00 2AU16 8/24/15 69636 404 1694 ADVANCE AUTO PARTS ACCT 1872659398 79.67- 79.67 2AU16 8/24/15 69639 395 202 DOAN FORD, INC. ACCT 57152 INV 130933 45.14- 45.14 2AU16 8/24/15 69641 338 907 GCR TIRES & SERVICE ACCT 6540 252.00- 252.00 2AU16 8/24/15 69642 346 2377 LESLIE EQUIPMENT CO. INV 361486, 362797 517.66- 517.66 2AU16 8/24/15 69644 348 1324 MARIETTA OCCUPATIONAL INV 38003 323.76- 323.76 2AU16 8/24/15 69645 350 208 MODERN HARDWARE ACCT 4720763 INV D15149 55.00- 55.00 2AU16 8/24/15 69646 404 220 MORGAN AUTO PARTS INV 316372 82.56- 82.56 2AU16 8/24/15 69647 356 4153 RODNEY WELLS !INV 33377 3,400.00- 3,400.00 2AU16 8/24/15 69650 360 2722 SNAP-ON TOOLS INV 0817152108 86.00- 86.00 2AU16 8/24/15 69652 370 2772 UNIFIRST INV 0711039304 62.75- 62.75 2AU16 8/24/15 69653 369 4666 IEH AUTO PARTS LLC ACCT 122925 INV 06320449 5.39- 5.39 2AU16 8/24/15 69654 362 217 SOUTHEASTERN EQUIPMEN ACCT 62262 INV D90158, D 1,359.48- 1,359.48 2AU16 8/26/15 419 2104 STAPLES DEPT. SUPPLIES 1,000.00 2AU16 8/31/15 69756 354 247 POYNTER'S BEST PRODUC ACCT MT4101 340.79- 340.79 2AU16 8/31/15 69757 352 98 MONROE TIRE CENTER, I INV 84483,84765,84356 604.47- 604.47 2AU16 8/31/15 69758 371 545 VALUE PART INC. ACCT MO1001 11,155.56- 11,155.56 2AU16 8/31/15 69758 388 545 VALUE PART INC. ACCT MO1001 2,435.88- 2,435.88 2AU16 8/31/15 69760 342 89 JOY EXTERMINATORS INV 95210 60.00- 60.00

28,845.62 EXP2AU16 OTHER EXPENSES 74,622.53 C/O 350,000.00 OAP 60,644.18 ADJ 77,621.35 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2AU41A 8/04/15 69108 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 28,292.46

28,292.46 EXP2AU41A INSURANCE 315,000.00 OAP 97,621.86 UN ENC


2AU74 8/10/15 69291 326 2727 B.F.S. PETROLEUM PROD ACCT 46520009 7,522.19- 7,522.19 2AU74 8/24/15 69638 326 2727 B.F.S. PETROLEUM PROD ACCT 46520009 6,725.02- 6,725.02

14,247.21 EXP2AU74 FUEL 12,000.00 C/O 240,000.00 OAP 39,000.00 UN ENC


2AU82 8/11/15 PAYROLL EMPLOYER MEDICA 689.50 2AU82 8/25/15 PAYROLL EMPLOYER MEDICA 692.52

1,382.02 EXP2AU82 MEDICARE TAX 15,500.00 OAP 3,008.35 UN ENC


2MB03 8/06/15 413 BRIDGE MATERIALS 5,000.00 2MB03 8/10/15 69294 372 263 CHRISTMAN SUPPLY CO. INV 40100:1YR CONCRETE/B 126.00- 126.00 2MB03 8/17/15 69435 368 911 US BRIDGE INV 110336, 110330 39,232.00- 39,232.00 2MB03 8/24/15 69640 372 5721 ESSROC READY MIX ACCT MON2537 INV 406304 737.50- 737.50 2MB03 8/24/15 69649 413 760 SKYLINE STEEL ACCT 49 INV 100301462 1,422.40- 1,422.40

41,517.90 EXP2MB03 MATERIALS 12,034.82 C/O 125,000.00 OAP 12,034.82- ADJ 21,163.80 UN ENC


From Transactions below 119 MAINTENANCE T/I T/O 50,000.00 ADJ 323,755.97 EXP 119 MAINTENANCE------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 57 120 MRDD------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2AV01B 8/14/15 PAYROLL AUTOMATIC GROSS 29,056.63 2AV01B 8/28/15 PAYROLL AUTOMATIC GROSS 29,390.49

58,447.12 EXP2AV01B SALARIES EMPLOYEES 800,000.00 OAP 255,829.68 UN ENC


2AV02 8/05/15 69114 2886 3088 DISCOUNT SCHOOL SUPPL ACCT 0006711899 136.01- 136.01 2AV02 8/05/15 69115 2886 74 WOODSFIELD ACE HARDWA ACCT 1712 96.50- 96.50 2AV02 8/05/15 69116 2886 614 WOODSFIELD TRUE VALUE ACCT 21960 44.59- 44.59 2AV02 8/05/15 69118 2886 208 MODERN HARDWARE ACCT 472-1712 102.16- 102.16 2AV02 8/05/15 69129 2886 1509 ESPECIAL NEEDS LLC INV 145597 134.90- 134.90 2AV02 8/05/15 69133 2886 4305 AMAZON ACCT 60457 8781 025558 4 1,862.74- 1,862.74 2AV02 8/05/15 69134 2886 119 ZEP MANUFACTURING COM ACCT NA0001130 1,615.15- 1,615.15 2AV02 8/05/15 69137 2886 581 SCHOOL HEALTH CORPORA ACCT 11047 430.82- 430.82 2AV02 8/17/15 69411 2886 5235 DOLLAR GENERAL-MSC 41 ACCT 670237507 23.00- 23.00 2AV02 8/24/15 69678 2886 546 MACO WORKSHOP, INC. MRDD CHARGES 187.84- 187.84

4,633.71 EXP2AV02 SUPPLIES 538.98 C/O 30,000.00 OAP UN ENC


2AV07A 8/05/15 69122 2887 91 KNOWLTON FORD-MERCURY INV 25576:WHITE VAN 431.84- 431.84 2AV07A 8/05/15 69124 2887 4134 T & L DIESEL SERVICE, INV 100564 855.00- 855.00 2AV07A 8/05/15 69130 2887 2137 SOUTHEASTERN GLASS CO ACCT 7406853443 45.00- 45.00 2AV07A 8/05/15 69131 2887 1005 MERRIFIELD AUTO !INV 20552 65.00- 65.00 2AV07A 8/17/15 69409 2887 1331 T & K AUTO PARTS ACCT 424 81.31- 81.31 2AV07A 8/24/15 69591 2887 553 MYERS EQUIPMENT CORPO INV 16746 5,738.28- 5,738.28 2AV07A 8/24/15 69678 2887 546 MACO WORKSHOP, INC. MRDD CHARGES 25.84- 25.84

7,242.27 EXP2AV07A CONTRACT REPAIRS 1,538.64 C/O 35,000.00 OAP UN ENC


2AV07B 8/05/15 69117 2888 579 SARDIS, INC MONRO2015073 325.00- 325.00 2AV07B 8/05/15 69119 2888 345 MCINTIRE CARTAGE INV 52 APR-JUNE COLLECTI 178.50- 178.50 2AV07B 8/05/15 69121 2888 1171 MEDICAID CONSULTING G INV 8733 1,700.00- 1,700.00 2AV07B 8/05/15 69128 2888 3259 OSCBDD INV 07202015 150.00- 150.00 2AV07B 8/05/15 69132 2888 5348 TBC SERVICES INV 4571 800.00- 800.00 2AV07B 8/05/15 69135 2888 4461 WELLS FARGO FINANCIAL INV 5002331760 160.68- 160.68 2AV07B 8/17/15 69403 2888 201 DELILLE OXYGEN COMPAN ACCT 402950 0 8.00- 8.00 2AV07B 8/17/15 69404 2888 3286 WASHINGTON COUNTY BOA INV A0140-15 5,376.48- 5,376.48 2AV07B 8/17/15 69405 2888 2995 SELBY GENERAL HOSPITA ACCT 119303932952001 50.00- 50.00 2AV07B 8/17/15 69410 2888 97 MONROE CO BEACON BEACON 2 YR SUBSCRIPTION 69.00- 69.00 2AV07B 8/17/15 2904 CAPITAL SERVICES 20,943.85 2AV07B 8/24/15 69674 2904 1299 MICRO MAID OFFICE SYS ACCT 7406762943 160.75- 160.75 2AV07B 8/24/15 69675 2904 1324 MARIETTA OCCUPATIONAL INV 38002 179.08- 179.08 2AV07B 8/24/15 69676 2904 1093 ONE CALL NOW ACCT 264600 INV SA22689 604.78- 604.78



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2AV07B 8/24/15 69677 2904 3165 MONROE FAMILY HEALTH ACCT 11281 INV 08052015 55.00- 55.00 2AV07B 8/24/15 69678 2888 546 MACO WORKSHOP, INC. MRDD CHARGES 2,564.22- 2,564.22 2AV07B 8/24/15 69678 2904 546 MACO WORKSHOP, INC. MRDD CHARGES 3,710.51- 3,710.51

16,092.00 EXP2AV07B CONTRACT SERVICES 5,995.91 C/O 90,000.00 OAP UN ENC


2AV07P 8/17/15 69407 2890 954 A T & T ACCT 740 472 1712 799 6 351.38- 351.38351.38 EXP

2AV07P PHONE 39.53 C/O 6,000.00 OAP 39.53- ADJ UN ENC2,728.83 UN EXP 3,271.17 YTD EXP 351.38 MTD EXP

------------------------------------------------------------------ 2AV09 8/05/15 69125 2891 519 GLENDA JEAN GEHRIG REIMB MILEAGE 166.00- 166.00 2AV09 8/05/15 69126 2891 792 KARRIE LAFFERRE REIMB MILEAGE 52.00- 52.00 2AV09 8/05/15 69127 2891 71 JODI SHAFER REIMB POSTAGE 6.00- 6.00 2AV09 8/17/15 69406 2891 2031 STACI ISALY REIMB JULY MILEAGE 213.50- 213.50 2AV09 8/24/15 69593 2891 6174 RESIDENCE INN MARRIOT CONF# 85313511 227.90- 227.90

665.40 EXP2AV09 TRAVEL & EXPENSES 1,547.36 C/O 6,000.00 OAP 1,547.36- ADJ 1,000.00 UN ENC


2AV13 8/20/15 EMPLOYER SHARE RETIREMNT 6,899.726,899.72 EXP

2AV13 PERS/STRS 85,000.00 OAP 26,309.62 UN ENC26,309.62 UN EXP 58,690.38 YTD EXP 6,899.72 MTD EXP

------------------------------------------------------------------ 2AV17 8/05/15 69113 2893 499 CBA BENEFIT SERVICES SEPT LIFE INS 211.96- 211.96 2AV17 8/05/15 69113 2893 499 CBA BENEFIT SERVICES SEPT DENTAL INS 1,434.82- 1,434.82 2AV17 8/05/15 69136 2893 609 VISION SERVICE PLAN O ACCT 12 700191 001 341.17- 341.17

1,987.95 EXP2AV17 FRINGES 848.43 C/O 29,000.00 OAP 848.43- ADJ UN ENC


2AV18 8/14/15 EMPLOYER 08/14/15 710.44 2AV18 8/28/15 EMPLOYER 08/28/15 PAYROL 710.44

1,420.88 EXP2AV18 STRS 24,000.00 OAP 10,061.21 UN ENC


2AV41A 8/04/15 69109 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 17,307.6417,307.64 EXP

2AV41A HEALTH INSURANCE 224,000.00 OAP 76,244.62 UN ENC76,244.62 UN EXP 147,755.38 YTD EXP 17,307.64 MTD EXP

------------------------------------------------------------------ 2AV53 8/05/15 69112 2895 118 VILLAGE OF WOODSFIELD ACCT 00524400 201.06- 201.06 2AV53 8/05/15 69112 2895 118 VILLAGE OF WOODSFIELD ACCT 00524500 45.66- 45.66 2AV53 8/05/15 69123 2895 509 DOMINION EAST OHIO ACCT 7 1400 0000 0925 36.44- 36.44 2AV53 8/05/15 69123 2895 509 DOMINION EAST OHIO ACCT 4 1400 0000 6736 46.03- 46.03 2AV53 8/24/15 69592 2895 117 SOUTH CENTRAL POWER C ACCT 098391940040002 1,801.00- 1,801.00

2,130.19 EXP2AV53 UTILITIES 35,000.00 OAP UN ENC


2AV74 8/05/15 69120 2896 2727 B.F.S. PETROLEUM PROD INV 155961 1,316.57- 1,316.57 2AV74 8/17/15 69408 2896 3337 MARATHON PETROLEUM CO ACCT 7560 00 113369 3 1,564.42- 1,564.42



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2AV74 8/24/15 69678 2896 546 MACO WORKSHOP, INC. MRDD CHARGES 271.86- 271.86

3,152.85 EXP2AV74 FUEL 2,706.64 C/O 65,000.00 OAP UN ENC


2AV82 8/11/15 PAYROLL EMPLOYER MEDICA 327.23 2AV82 8/25/15 PAYROLL EMPLOYER MEDICA 332.08

659.31 EXP2AV82 MEDICARE TAX 10,000.00 OAP 3,818.78 UN ENC


From Transactions below 120 MCBDD T/I T/O ADJ 120,990.42 EXP 120 MCBDD------------------------------------------------------------------------------------------------------------------------------------ 4BW99 8/17/15 69412 2903 3678 PROGRESSIVE COMMUNICA INV 3676, 3679 3,329.75- 3,329.75 4BW99 8/17/15 2905 CAPITAL IMPROVEMENTS 5,000.00

3,329.75 EXP4BW99 CAPITAL IMPROVEMENTS 2,986.73 C/O 100,000.00 OAP 97,013.27 ADJ 100,040.08 UN ENC


From Transactions below 144 Q-10 MR T/I T/O ADJ 3,329.75 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------ 2MN16 8/05/15 69138 2900 5337 TREASURER, STATE OF O INV 15 4 ADM 1,415.31- 1,415.31 2MN16 8/05/15 69138 2900 5337 TREASURER, STATE OF O INV: 15 SWAV 6,058.00- 6,058.00 2MN16 8/05/15 69138 2900 5337 TREASURER, STATE OF O INV: 161WAV 9,152.00- 9,152.00

16,625.31 EXP2MN16 OTHER EXPENSES 30,000.00 OAP 100,000.00 ADJ 30,000.00 UN ENC


From Transactions below 265 MEDICAID RESERVE RISK FUND T/I T/O ADJ 16,625.31 EXP 265 MEDICAID RESERVE RISK FUND------------------------------------------------------------------------------------------------------------------------------------ 2OG07C 8/19/15 SL PROVIDER SERVICES 1,142.60

1,142.60 EXP2OG07C CONTRACTS 80,000.00 OAP 72,126.57 UN ENC


From Transactions below 354 MEORC T/I T/O ADJ 1,142.60 EXP 354 MEORC------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 60 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2AW01B 8/14/15 PAYROLL AUTOMATIC GROSS 5,621.81 2AW01B 8/28/15 PAYROLL AUTOMATIC GROSS 4,684.22

10,306.03 EXP2AW01B SALARIES EMPLOYEES 84,117.69 OAP 20,937.09 UN ENC


2AW02 8/06/15 69214 2966 1078 MARATHON ASHLAND PETR ACCT 7560 00 112587 1 562.80- 562.80 2AW02 8/06/15 69215 2966 98 MONROE TIRE CENTER, I INV 84370 50.00- 50.00 2AW02 8/10/15 69278 2966 3297 JAMES C. DAWES CO. INV 71367 4.50- 4.50 2AW02 8/10/15 69279 2966 3334 AGLAND C0-0P, INC. ACCT MONROECO8 IMV 00539 6.75- 6.75 2AW02 8/10/15 69280 2966 816 HUDSON HARDWARE ACCT 70 7.29- 7.29 2AW02 8/10/15 69281 2966 614 WOODSFIELD TRUE VALUE ACCT 21965 132.32- 132.32 2AW02 8/20/15 69589 2966 2411 SAMS CLUB ACCT 7715 0907 7413 7707 806.31- 806.31

1,569.97 EXP2AW02 SUPPLIES 4,117.42 C/O 21,975.72 OAP 4,117.42- ADJ 5,975.72 UN ENC


2AW07B 8/06/15 69216 2974 2350 MUSKINGUM WINDOW SERV !INV 36113 15.00- 15.00 2AW07B 8/06/15 69217 2974 2612 HUGHES XEROGRAPHICS ACCT MO0045 60.01- 60.01 2AW07B 8/06/15 69218 2974 197 BAKER & SONS EQUIPMEN INV PI00617 15.00- 15.00 2AW07B 8/06/15 69219 2974 815 THE PUMP PLACE PURCHASE DATES 7/6, 7/8 82.00- 82.00 2AW07B 8/06/15 69220 2974 406 AMERICAN ELECTRIC POW ACCT 102 828 460 0 4 423.73- 423.73 2AW07B 8/06/15 69220 2974 406 AMERICAN ELECTRIC POW ACCT 104 998 278 0 5 13.25- 13.25 2AW07B 8/06/15 69220 2974 406 AMERICAN ELECTRIC POW ACCT 107 878 206 0 3 29.36- 29.36 2AW07B 8/10/15 69282 2974 345 MCINTIRE CARTAGE COLLECTIONS VARIOUS PARK 382.00- 382.00 2AW07B 8/10/15 69283 2974 358 MONROE WATER SYSTEM ACCT 0004 22950 001 28.30- 28.30 2AW07B 8/10/15 69283 2974 358 MONROE WATER SYSTEM ACCT 0002 31400 001 25.00- 25.00 2AW07B 8/10/15 69284 2974 118 VILLAGE OF WOODSFIELD ACCT 00322600 120.60- 120.60 2AW07B 8/10/15 69284 2974 118 VILLAGE OF WOODSFIELD ACCT 00322500 19.09- 19.09 2AW07B 8/10/15 69284 2974 118 VILLAGE OF WOODSFIELD ACCT 00214400 38.72- 38.72 2AW07B 8/10/15 69285 2974 4666 IEH AUTO PARTS LLC ACCT U062541304 14.05- 14.05 2AW07B 8/20/15 69587 2974 954 A T & T ACCT 740 483 1750 269 0 48.17- 48.17 2AW07B 8/20/15 69588 2974 117 SOUTH CENTRAL POWER C ACCT 09 843 242 005 000 13.00- 13.00 2AW07B 8/20/15 69588 2974 117 SOUTH CENTRAL POWER C ACCT 09 835 124 065 000 48.00- 48.00 2AW07B 8/26/15 69689 2974 509 DOMINION EAST OHIO ACCT 7 4000 0000 7946 87.00- 87.00 2AW07B 8/26/15 69690 2974 397 SWITZERLAND OF OHIO W ACCT 31460 55.90- 55.90 2AW07B 8/31/15 PLAYGROUND EQUIPMENT 65,000.00 ADJ

65,000.00 ADJ 1,518.18 EXP2AW07B CONTRACT SERVICES 149.62 C/O 22,749.35 OAP 74,850.38 ADJ 67,848.71 UN ENC


2AW13 8/20/15 EMPLOYER SHARE RETIREMNT 1,908.871,908.87 EXP

2AW13 PERS/STRS 11,173.91 OAP 3,053.52 UN ENC3,053.52 UN EXP 8,120.39 YTD EXP 1,908.87 MTD EXP

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

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 61 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2AW16 8/11/15 69354 2960 354 MONROE CO CHAMBER OF 2ND EDITION PLAYING CARD 100.00- 100.00 2AW16 8/11/15 69355 2960 945 WESBANCO BANK INTEREST LOAN #007200121 346.77- 346.77 2AW16 8/17/15 69395 1731 KIMBERLY CHRYSTAL BAS !41.5 HRS CONTRACT LABOR 334.13 2AW16 8/20/15 69589 2960 2411 SAMS CLUB ACCT 7715 0907 7413 7707 100.70- 100.70 2AW16 8/31/15 69733 1731 KIMBERLY CHRYSTAL BAS !IND CONT. HRS 34 HRS 275.40

1,157.00 EXP2AW16 OTHER EXPENSES 32,074.00 OAP 18,993.97 UN ENC


2AW41A 8/04/15 69109 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 1,072.421,072.42 EXP

2AW41A INSURANCE 13,310.00 OAP 4,730.64 UN ENC4,730.64 UN EXP 8,579.36 YTD EXP 1,072.42 MTD EXP

------------------------------------------------------------------ 2AW82 8/11/15 PAYROLL EMPLOYER MEDICA 81.07 2AW82 8/25/15 PAYROLL EMPLOYER MEDICA 67.48

148.55 EXP2AW82 MEDICARE TAX 1,210.00 OAP 300.91 UN ENC


From Transactions below 121 PARK T/I T/O 65,000.00 ADJ 17,681.02 EXP 121 PARK------------------------------------------------------------------------------------------------------------------------------------ 2EW66 8/11/15 69357 945 WESBANCO BANK REIMB GRANT: 7200121592 114,398.08

114,398.08 EXP2EW66 PRINCIPAL OAP 770,481.98 ADJ 127,603.11 UN ENC


From Transactions below 190 COOP. BOATING FACILITY GRANT T/I T/O ADJ 114,398.08 EXP 190 COOP. BOATING FACILITY GRANT------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2BR16 8/11/15 69356 1827 1035 BRUCE ERB !JULY MOWING 325.00- 325.00

325.00 EXP2BR16 OTHER EXPENSES 113.10 C/O 3,600.00 OAP 113.10- ADJ UN ENC


2BR07B 8/10/15 69221 1525 2441 JEANETTE L. HARTER !JULY SECRETARIAL SERVIC 50.00- 50.0050.00 EXP

2BR07B SECRETARY SERVICES 550.00 OAP UN ENC50.00 UN EXP 500.00 YTD EXP 50.00 MTD EXP


139 KNOWLTON COVERED BRIDGE T/I T/O ADJ 375.00 EXP 139 KNOWLTON COVERED BRIDGE------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 63 158 LEPC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2CK01B 8/14/15 PAYROLL AUTOMATIC GROSS 524.69 2CK01B 8/28/15 PAYROLL AUTOMATIC GROSS 524.69

1,049.38 EXP2CK01B EMPLOYEE SALARY 13,040.00 OAP 4,635.58 UN ENC


2CK13 8/20/15 EMPLOYER SHARE RETIREMNT 220.38220.38 EXP

2CK13 P.E.R.S. 1,800.00 OAP 600.92 UN ENC600.92 UN EXP 1,199.08 YTD EXP 220.38 MTD EXP

------------------------------------------------------------------ 2CK82 8/11/15 PAYROLL EMPLOYER MEDICA 7.60 2CK82 8/25/15 PAYROLL EMPLOYER MEDICA 7.60

15.20 EXP2CK82 MEDICARE TAX 180.00 OAP 58.15 UN ENC


2CK41A 8/04/15 69108 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 953.26953.26 EXP

2CK41A INSURANCE 4,350.00 OAP 60.33 UN ENC60.33 UN EXP 4,289.67 YTD EXP 953.26 MTD EXP


158 LEPC T/I T/O ADJ 2,238.22 EXP 158 LEPC------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 64 169 MC FAMILY & CHILDREN FIRST{------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2CY07C 8/04/15 69096 3284 2757 AUDREY LYDICK !SALARY REIMB 07/17-08/0 1,055.42- 1,055.42 2CY07C 8/20/15 69590 3284 2757 AUDREY LYDICK !SALARY REIMB 08/07-08/2 1,055.42- 1,055.42

2,110.84 EXP2CY07C CONTRACTS 446.24 C/O 11,950.00 OAP 12,876.32 ADJ 6,725.00 UN ENC


From Transactions below 169 MONROE COUNTY FAMILY AND CHILD T/I T/O ADJ 2,110.84 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 65 172 MCPT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 6DB01B 8/14/15 PAYROLL AUTOMATIC GROSS 7,712.81 6DB01B 8/28/15 PAYROLL AUTOMATIC GROSS 7,789.62

15,502.43 EXP6DB01B SALARIES EMPLOYEES 221,468.00 OAP 81,769.32 UN ENC


6DB13 8/20/15 EMPLOYER SHARE RETIREMNT 2,270.792,270.79 EXP

6DB13 PERS/STRS 31,000.00 OAP 12,509.36 UN ENC12,509.36 UN EXP 18,490.64 YTD EXP 2,270.79 MTD EXP

------------------------------------------------------------------ 6DB41A 8/04/15 69110 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 1,930.36

1,930.36 EXP6DB41A INSURANCE 19,000.00 OAP 3,557.12 UN ENC


6DB50 8/10/15 69315 2983 357 MONROE COUNTY COMMISS AUGUST 2015 RENT 138.50- 138.50138.50 EXP

6DB50 RENT 38.00 C/O 1,700.00 OAP 38.00- ADJ UN ENC592.00 UN EXP 1,108.00 YTD EXP 138.50 MTD EXP

------------------------------------------------------------------ 6DB53 8/10/15 69310 2088 1850 AMERICAN TELEPHONE TE ACCT 585 INV 11185 558.00- 558.00 6DB53 8/10/15 69312 2088 954 A T & T ACCT 740 472 2505 505 6 565.00- 565.00 6DB53 8/17/15 69432 2088 2102 VERIZON WIRELESS ACCT 983152474-00001 479.52- 479.52

1,602.52 EXP6DB53 UTILTIIES 12,000.00 OAP UN ENC


6DB60 8/24/15 69623 2984 5336 WORK PRO ACCT 31 4391798 66.00- 66.0066.00 EXP

6DB60 DRUG & ALCOHOL DRIVERS 456.00 C/O 1,000.00 OAP 456.00- ADJ UN ENC448.00 UN EXP 552.00 YTD EXP 66.00 MTD EXP

------------------------------------------------------------------ 6DB74 8/10/15 69317 2981 1078 MARATHON ASHLAND PETR ACCT 7560 00 112215 9 2,677.61- 2,677.61

2,677.61 EXP6DB74 FUEL 15,925.34 C/O 72,000.00 OAP 15,925.34- ADJ UN ENC


6DB75 8/24/15 69629 2980 91 KNOWLTON FORD-MERCURY INV 25875, 25859 462.26- 462.26462.26 EXP

6DB75 LUBRICATION 1,200.00 OAP UN ENC737.74 UN EXP 462.26 YTD EXP 462.26 MTD EXP

------------------------------------------------------------------ 6DB76 8/10/15 69311 2979 1775 ASAP AUTO CARE !INV 21618 23.40- 23.40 6DB76 8/17/15 69431 2979 98 MONROE TIRE CENTER, I INV 84648 337.42- 337.42 6DB76 8/24/15 69625 2979 98 MONROE TIRE CENTER, I INV 84716 480.16- 480.16

840.98 EXP6DB76 TIRES & TUBES 2,326.45 C/O 4,600.00 OAP 2,326.45- ADJ UN ENC


6DB77 8/10/15 69313 2977 202 DOAN FORD, INC. INV 130406, 130837 1,359.69- 1,359.69

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 66 172 MCPT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 6DB77 8/10/15 69314 2977 91 KNOWLTON FORD-MERCURY MCPT CHARGES 140.05- 140.05 6DB77 8/10/15 69318 2977 118 VILLAGE OF WOODSFIELD ACCT 00605601 15.00- 15.00 6DB77 8/24/15 69624 2977 553 MYERS EQUIPMENT CORPO INV 16817 320.01- 320.01

1,834.75 EXP6DB77 VEHICLE MAINTENANCE 1,302.19 C/O 15,000.00 OAP 1,302.19- ADJ UN ENC


6DB82 8/11/15 PAYROLL EMPLOYER MEDICA 110.29 6DB82 8/25/15 PAYROLL EMPLOYER MEDICA 111.41

221.70 EXP6DB82 MEDICARE TAX 3,500.00 OAP 1,499.06 UN ENC


6DB83 8/24/15 69627 2978 97 MONROE CO BEACON ACCT 00019152:MCPT 285.00- 285.00 6DB83 8/24/15 69628 2978 3883 INTELL/NEWS REGISTER ACCT L01518 INV 234585 62.06- 62.06

347.06 EXP6DB83 DUES & SUBSCRIPTIONS 1,000.00 OAP UN ENC


6TI02 8/10/15 69316 2083 1331 T & K AUTO PARTS ACCT 438 46.88- 46.88 6TI02 8/24/15 69626 2083 477 MCPT REIMB BUS WASHES/POSTAGE 192.31- 192.31

239.19 EXP6TI02 SUPPLIES 665.85 C/O 2,400.00 OAP 665.85- ADJ UN ENC


From Transactions below 172 MCPT T/I T/O ADJ 28,134.15 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 67 185 COUNTY EMA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2DR01B 8/14/15 PAYROLL AUTOMATIC GROSS 1,707.31 2DR01B 8/28/15 PAYROLL AUTOMATIC GROSS 1,707.31

3,414.62 EXP2DR01B SALARIES EMPLOYEES 45,560.00 OAP 3,508.94- ADJ 13,658.48 UN ENC


2DR02 8/10/15 69236 2108 1331 T & K AUTO PARTS ACCT 442 152.17- 152.17 2DR02 8/10/15 69274 2108 1750 CAROLYN J GUERRIERI ( INV 2076 219.80- 219.80 2DR02 8/24/15 69618 2108 1299 MICRO MAID OFFICE SYS INV 37904 51.00- 51.00

422.97 EXP2DR02 SUPPLIES 465.86 C/O 2,100.00 OAP 900.00 UN ENC


2DR04 8/10/15 69272 2110 1174 MONROE COUNTY AIRPORT GENERATOR REPAIR 755.21- 755.21755.21 EXP

2DR04 EQUIPMENT 271.88 C/O 2,100.00 OAP 271.88- ADJ 100.00 UN ENC804.79 UN EXP 1,295.21 YTD EXP 755.21 MTD EXP

------------------------------------------------------------------ 2DR07C 8/10/15 69276 2116 1174 MONROE COUNTY AIRPORT OFFICE RENT/UTILITIES-JU 350.00- 350.00 2DR07C 8/10/15 69276 3395 1174 MONROE COUNTY AIRPORT OFFICE RENT/UTILITIES-JU 425.00- 425.00

775.00 EXP2DR07C CONTRACTS OAP 4,300.00 ADJ UN ENC


2DR13 8/20/15 EMPLOYER SHARE RETIREMNT 717.06717.06 EXP

2DR13 PERS/STRS 6,000.00 OAP 1,974.84 UN ENC1,974.84 UN EXP 4,025.16 YTD EXP 717.06 MTD EXP

------------------------------------------------------------------ 2DR16 8/10/15 69237 2107 2545 TELVENT DTN ACCT 0457258 INV 4652038 2,800.00- 2,800.00 2DR16 8/10/15 69237 2114 2545 TELVENT DTN ACCT 0457258 INV 4652038 188.00- 188.00 2DR16 8/10/15 69270 2114 2258 PHILLIP D. KEEVERT REIMB OFFICE ALARM 29.99- 29.99 2DR16 8/10/15 69271 2105 954 A T & T ACCT 740 472 2144 119 3 242.54- 242.54 2DR16 8/10/15 69273 2106 357 MONROE COUNTY COMMISS COST ALLOCATION 2,000.00- 2,000.00 2DR16 8/10/15 69273 2114 357 MONROE COUNTY COMMISS COST ALLOCATION 178.00- 178.00 2DR16 8/17/15 69461 2114 97 MONROE CO BEACON !ACCT 00021052:EMA 43.50- 43.50 2DR16 8/24/15 69619 2113 2102 VERIZON WIRELESS INV 9749976685 40.15- 40.15 2DR16 8/24/15 69620 2104 1180 SPEEDWAY SUPER AMERIC ACCT 1001019817 115.30- 115.30

5,637.48 EXP2DR16 OTHER EXPENSES 2,203.87 C/O 20,400.00 OAP 5,203.87- ADJ 1,095.55 UN ENC


2DR16 O&G 8/10/15 69275 2115 74 WOODSFIELD ACE HARDWA ACCT 2144 51.97- 51.97 2DR16 O&G 8/17/15 69460 2115 2258 PHILLIP D. KEEVERT REIMB CELL BOOSTER/DECAL 396.62- 396.62

448.59 EXP2DR16 O&G OTHER (OIL & GAS) OAP 5,204.05 ADJ 204.05 UN ENC


2DR82 8/11/15 PAYROLL EMPLOYER MEDICA 24.76

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 68 185 COUNTY EMA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2DR82 8/25/15 PAYROLL EMPLOYER MEDICA 24.76

49.52 EXP2DR82 MEDICARE TAX 620.00 OAP 208.38 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O ADJ 12,220.45 EXP 185 COUNTY EMERGENCY MANAGEMENT AGE------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 69 258 CHIP------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2LH07C 8/28/15 2401 654 OHIO REGIONAL DEVELOP FINCH:POR/SOFT COSTS/HAR 6,314.00

2LH07C CONTRACTS 200,000.00 OAP 106,850.00 UN ENC113,164.00 UN EXP 86,836.00 YTD EXP MTD EXP


194 CHIP HOME FY'13 T/I T/O ADJ EXP 194 CHIP HOME FY'13------------------------------------------------------------------------------------------------------------------------------------ 2LI07C 8/28/15 2405 3818 MICHAEL CHAMBERS PIATT:HR 4,000.00 2LI07C 8/28/15 2406 654 OHIO REGIONAL DEVELOP PIATT:HR/SC 880.00

2LI07C CONTRACTS 968.00 C/O 100,000.00 OAP 968.00- ADJ 78,065.00 UN ENC82,945.00 UN EXP 17,055.00 YTD EXP MTD EXP


195 CHIP CDBG FY'13 T/I T/O ADJ EXP 195 CHIP CDBG FY'13------------------------------------------------------------------------------------------------------------------------------------ 2HY07C 8/06/15 2397 731 MONROE CO RECORDER RELEASE OF LIEN:PIATT 32.00 2HY07C 8/17/15 69448 2397 731 MONROE CO RECORDER K&C PIATT RELEASE 32.00- 32.00 2HY07C 8/24/15 ADDITIONAL EXPENSES 17,700.00 ADJ 2HY07C 8/24/15 2400 861 ENVIROHAB LLC HAZARD TESTING 460.00 2HY07C 8/24/15 2399 731 MONROE CO RECORDER MORTGAGE FILING 36.00 2HY07C 8/24/15 2398 6199 MAPLE & SONS CONSTRUC POR:PIATT 2,382.00 2HY07C 8/28/15 2402 731 MONROE CO RECORDER POR:BINEGAR RELEASE 32.00 2HY07C 8/31/15 69749 2399 731 MONROE CO RECORDER POR HOWELL 36.00- 36.00 2HY07C 8/31/15 69750 2398 6199 MAPLE & SONS CONSTRUC !POR HOWELL 2,382.00- 2,382.00 2HY07C 8/31/15 69751 2400 861 ENVIROHAB LLC !POR HOWELL/LEAD TEST 460.00- 460.00

17,700.00 ADJ 2,910.00 EXP2HY07C CONTRACTS 6,000.00 OAP 17,700.00 ADJ 17,203.00 UN ENC


From Transactions below 285 CDBG PROGRAM INCOME FUND T/I T/O 17,700.00 ADJ 2,910.00 EXP 285 CDBG PROGRAM INCOME FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2GX01B 8/14/15 PAYROLL AUTOMATIC GROSS 1,360.00 2GX01B 8/28/15 PAYROLL AUTOMATIC GROSS 1,360.00

2,720.00 EXP2GX01B SALARIES EMPLOYEES OAP 17,680.00 ADJ 10,880.00 UN ENC


2GX13 8/20/15 EMPLOYER SHARE RETIREMNT 738.48738.48 EXP

2GX13 PERS/STRS OAP 3,000.00 ADJ 2,261.52 UN ENC2,261.52 UN EXP 738.48 YTD EXP 738.48 MTD EXP

------------------------------------------------------------------ 2GX41A 8/04/15 69110 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD J 1,048.59

1,048.59 EXP2GX41A INSURANCE OAP 6,291.00 ADJ 4,193.82 UN ENC


2GX82 8/11/15 PAYROLL EMPLOYER MEDICA 17.82 2GX82 8/25/15 PAYROLL EMPLOYER MEDICA 17.82

35.64 EXP2GX82 MEDICARE TAX OAP 260.00 ADJ 169.00 UN ENC


From Transactions below 260 CCA FY'15 T/I T/O ADJ 4,542.71 EXP 260 CCA FY'15------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2HX07C 8/07/15 3272 1751 EDZ CONSTRUCTION, LLC CHARGE ORDER #1-OUTDOOR 1,500.00 2HX07C 8/31/15 69766 2500 1094 SWISS VALLEY ASSOCIAT ACCT 857 INV 2524 1,497.00- 1,497.00

1,497.00 EXP2HX07C CONTRACTS 375,000.00 OAP 235,143.46 UN ENC


From Transactions below 284 CDBG '14 T/I T/O ADJ 1,497.00 EXP 284 CDBG '14------------------------------------------------------------------------------------------------------------------------------------

8/31/15 BDHS4L 14:56:58 A P P R O P R I A T I O N H I S T O R Y PAGE 72 312 CCA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2HU01B 8/14/15 PAYROLL AUTOMATIC GROSS 170.00

170.00 EXP2HU01B SALARIES OAP 2,040.00 ADJ 680.00 UN ENC


2HU13 8/20/15 EMPLOYER SHARE RETIREMNT 23.8023.80 EXP

2HU13 P.E.R.S. OAP 286.00 ADJ 95.60 UN ENC95.60 UN EXP 190.40 YTD EXP 23.80 MTD EXP

------------------------------------------------------------------ 2HU07B 8/20/15 69582 2427 925 B P FLEET MANAGER II ACCT 5960012291 103.52- 103.52

103.52 EXP2HU07B CONTRACT SERVICES 1,147.98 C/O OAP 852.02 ADJ UN ENC


2HU82 8/11/15 PAYROLL EMPLOYER MEDICA 2.472.47 EXP

2HU82 MEDICARE TAX OAP 30.00 ADJ 10.24 UN ENC10.24 UN EXP 19.76 YTD EXP 2.47 MTD EXP

------------------------------------------------------------------ 2HU119 8/31/15 COVER TRAINING COSTS 500.00 ADJ 2HU119 8/31/15 2431 TRAINING EXPENSES 500.00

500.00 ADJ2HU119 TRAINING 1,940.00 C/O OAP 940.00- ADJ UN ENC

688.88 UN EXP 311.12 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 281 COUNTY PROBATION SERVICE FUND T/I T/O 500.00 ADJ 299.79 EXP 281 COUNTY PROBATION SERVICE FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2NN16 8/17/15 69413 2488 870 MONROE SWCD REIMB FOR TABLET 44.99- 44.99

44.99 EXP2NN16 OTHER EXPENSE 717.19 C/O OAP 7,038.12 ADJ 255.31 UN ENC


From Transactions below 344 HIGHER EDUCATION GRANT T/I T/O ADJ 44.99 EXP 344 HIGHER EDUCATION GRANT------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/08/01--15/08/31 ------------------------------------------------------------------------------------------ 2NR16 8/31/15 69739 3240 5644 SMC COMMUNICATIONS ACCT SMC00370 INV 293764 39.87- 39.87

39.87 EXP2NR16 OTHER EXPENSE OAP 505.42 ADJ UN ENC


From Transactions below 348 RUOK T/I T/O ADJ 39.87 EXP 348 RUOK------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 357,535.24 T/I 357,535.24 T/O 410,371.24 ADJ 2,109,491.44 EXP

8/31/15 bdhs4l 14:56:57 a p p r o p r i a t i o n h i s t ... reports/august 2015... · nbr nbr v e...

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