1/03/17 RVHS2 8:13:23 R E V E N U E H I S T O R Y - PAGE 1 Reports/2017 Year... · 1/03/17 rvhs2 8:13:23 r e v e n u e h i s t o r y - page 2-----trans

1/03/17 RVHS2 8:13:23 R E V E N U E H I S T O R Y - PAGE 1

------------------------------------------------------------------------------------------------------------------------------------TRANS ESTIMATED Y-T-D M-T-D

ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1A140A REAL ESTATE SETTLEMENT .00 950,000.00 1,371,002.35 .00

4/11/16 2016 1ST HALF RE SETTLEMENT 966,530.538/05/16 2016 2ND HALF RE SETTLEMENT 404,471.82

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1A240B PERSONAL PROPERTY SETTLEMENT .00 .00 362.49 .00

5/23/16 2016 1ST HALF PP SETTLEMENT 362.49------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1A303 MILLAGE (CONVEYANCE FEE) .00 300,000.00 101,636.75 7,086.24

763 1/04/16 RE MILLAGE 41803 MONROE CO AUDITOR 1,659.90940 1/08/16 RE MILLAGE 41831 MONROE CO AUDITOR 1,350.00942 1/08/16 MH MILLAGE 41831 MONROE CO AUDITOR 15.00

2011 1/15/16 RE MILLAGE 41874 MONROE CO AUDITOR 823.132265 1/22/16 RE MILLAGE 41906 MONROE CO AUDITOR 4,008.323039 1/29/16 RE MILLAGE 41949 MONROE CO AUDITOR 2,456.933584 2/05/16 RE MILLAGE 41993 MONROE CO AUDITOR 780.004479 2/12/16 RE MILLAGE 42031 MONROE CO AUDITOR 5,359.804481 2/12/16 MH MILLAGE 42031 MONROE CO AUDITOR 4.505049 2/19/16 RE MILLAGE 42063 MONROE CO AUDITOR 240.005653 2/26/16 RE MILLAGE 42117 MONROE CO AUDITOR 844.405655 2/26/16 MH MILLAGE 42117 MONROE CO AUDITOR 3.506186 3/04/16 RE MILLAGE 42140 MONROE CO AUDITOR 2,921.226932 3/11/16 RE MILLAGE 42173 MONROE CO AUDITOR 2,991.246934 3/11/16 MH MILLAGE 42173 MONROE CO AUDITOR 7.507489 3/18/16 RE MILLAGE 42201 MONROE CO AUDITOR 1,388.707490 3/18/16 MH MILLAGE 42201 MONROE CO AUDITOR .508310 3/25/16 RE MILLAGE 42246 MONROE CO AUDITOR 335.058312 3/25/16 MH MILLAGE 42246 MONROE CO AUDITOR 3.008702 4/01/16 RE MILLAGE 42284 MONROE CO AUDITOR 684.009632 4/08/16 RE MILLAGE 42327 MONROE CO AUDITOR 849.799634 4/08/16 MH MILLAGE 42327 MONROE CO AUDITOR 10.50

10276 4/15/16 RE MILLAGE 42364 MONROE CO AUDITOR 351.0010278 4/15/16 MH MILLAGE 42364 MONROE CO AUDITOR 10.5011048 4/22/16 RE MILLAGE 42399 MONROE CO AUDITOR 1,260.0011458 4/29/16 RE MILLAGE 42427 MONROE CO AUDITOR 2,597.6811460 4/29/16 MH MILLAGE 42427 MONROE CO AUDITOR 69.0012236 5/05/16 RE MILLAGE 42456 MONROE CO AUDITOR 129.0012238 5/05/16 MH MILLAGE 42456 MONROE CO AUDITOR 3.0013160 5/13/16 RE MILLAGE FEES 42504 MONROE CO AUDITOR 790.5013546 5/18/16 RE MILLAGE 42537 MONROE CO AUDITOR 802.3313548 5/18/16 MH MILLAGE 42537 MONROE CO AUDITOR 60.0013972 5/27/16 RE MILLAGE 42570 MONROE CO AUDITOR 980.4013974 5/27/16 MH MILLAGE 42570 MONROE CO AUDITOR 7.5014698 6/06/16 RE MILLAGE 42599 MONROE CO AUDITOR 2,499.0015137 6/10/16 RE MILLAGE 42639 MONROE CO AUDITOR 644.7015139 6/10/16 MH MILLAGE 42639 MONROE CO AUDITOR 18.0015847 6/17/16 RE MILLAGE 42676 MONROE CO AUDITOR 3,245.7916334 6/27/16 RE MILLAGE 42712 MONROE CO AUDITOR 1,976.6016336 6/27/16 MH MILLAGE 42712 MONROE CO AUDITOR 45.0017150 7/01/16 RE MILLAGE 42728 MONROE CO AUDITOR 6,154.2517330 7/07/16 RE MILLAGE 42750 MONROE CO AUDITOR 621.0017332 7/07/16 MH MILLAGE 42750 MONROE CO AUDITOR 25.0518275 7/15/16 RE MILLAGE 42792 MONROE CO AUDITOR 6,604.5518277 7/15/16 MH MILLAGE 42793 MONROE CO AUDITOR 12.0019363 7/29/16 RE MILLAGE 42876 MONROE CO AUDITOR 698.6419365 7/29/16 MH MILLAGE 42876 MONROE CO AUDITOR 3.0019867 8/05/16 RE MILLAGE 42904 MONROE CO AUDITOR 1,387.2020554 8/12/16 RE MILLAGE 42925 MONROE CO AUDITOR 2,191.2021276 8/22/16 RE MILLAGE 42972 MONROE CO AUDITOR 1,560.0021278 8/22/16 MH MILLAGE 42972 MONROE CO AUDITOR 42.0021715 8/26/16 RE MILLAGE MONROE CO TREASURER 6,714.5621717 8/26/16 MH MILLAGE MONROE CO TREASURER 15.00



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1A303 MILLAGE (CONVEYANCE FEE) --CONT'D

22283 9/02/16 RE MILLAGE 43017 MONROE CO AUDITOR 2,739.4522285 9/02/16 MH MILLAGE 43017 MONROE CO AUDITOR 3.0022836 9/09/16 RE MILLAGE 43046 MONROE CO AUDITOR 553.5023378 9/16/16 RE MILLAGE 43084 MONROE CO AUDITOR 528.0024071 9/22/16 RE MILLAGE 43120 MONROE CO AUDITOR 8,400.0024107 9/23/16 RE MILLAGE 43122 MONROE CO AUDITOR 358.5024558 9/30/16 RE MILLAGE 43149 MONROE CO AUDITOR 2,851.2725355 10/07/16 RE MILLAGE 43179 MONROE CO AUDITOR 13.0026221 10/14/16 RE MILLAGE MONROE CO AUDITOR 1,626.9826417 10/21/16 RE MILLAGE 43242 MONROE CO AUDITOR 1,375.3626419 10/21/16 MH MILLAGE 43242 MONROE CO AUDITOR 3.0027039 10/28/16 RE MILLAGE 43276 MONROE CO TREASURER 2,106.6027963 11/07/16 RE MILLAGE 43307 MONROE CO AUDITOR 2,049.6827965 11/07/16 MH MILLAGE 43307 MONROE CO AUDITOR 3.0028257 11/10/16 RE MILLAGE 43322 MONROE CO AUDITOR 1,613.4029033 11/18/16 RE MILLAGE 43356 MONROE CO AUDITOR 2,070.3430010 12/01/16 RE MILLAGE 43408 MONROE CO AUDITOR 2,969.2130012 12/01/16 MH MILLAGE 43408 MONROE CO AUDITOR 33.0030875 12/09/16 RE MILLAGE 43447 MONROE CO AUDITOR 551.0530877 12/09/16 MH MILLAGE 43447 MONROE CO AUDITOR 3.0031321 12/16/16 RE MILLAGE 43485 MONROE CO AUDITOR 1,133.9032022 12/22/16 MH MILLAGE 43519 MONROE CO AUDITOR 2,396.08

PROOF 3,227.04-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1A440C TRAILER SETTLEMENT .00 10,000.00 11,165.63 .00

3/10/16 2016 1ST HALF MH SETTLEMENT 7,694.638/05/16 2016 2ND HALF MH SETTLEMENT 3,471.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1A505A SALES TAX .00 2,500,000.00 3,241,758.57 270,252.29

2110 1/21/16 1/2% SALES TAX-NOVEMBER 2015 41896 MONROE CO TREASURER 95,968.292111 1/21/16 1% SALES TAX-NOVEMBER 2015 41897 MONROE CO TREASURER 191,941.255066 2/22/16 1/2% SALES TAX-DECEMBER 42070 MONROE CO TREASURER 77,522.945067 2/22/16 1% SALES TAX-DECEMBER 42071 MONROE CO TREASURER 155,047.688632 3/30/16 1/2% SALES TAX 42276 MONROE CO TREASURER 119,415.508633 3/30/16 1% SALES TAX 42277 MONROE CO TREASURER 238,858.94

10905 4/21/16 1/2% SALES TAX 42393 MONROE CO TREASURER 69,374.3810906 4/21/16 1% SALES TAX 42394 MONROE CO TREASURER 138,848.2513739 5/23/16 1/2% SALES TAX-MARCH 42552 MONROE CO TREASURER 97,003.2813740 5/23/16 1% SALES TAX-MARCH 42553 MONROE CO TREASURER 193,929.1716169 6/22/16 1/2% SALES TAX 42701 MONROE CO TREASURER 83,607.8816170 6/22/16 1% SALES TAX 42702 MONROE CO TREASURER 167,250.3518545 7/21/16 1/2% SALES TAX MAY 42827 MONROE CO TREASURER 97,450.0218546 7/21/16 1% SALES TAX MAY 42828 MONROE CO TREASURER 195,094.3921282 8/22/16 1/2% SALES TAX-JUNE 42975 MONROE CO TREASURER 88,046.9121283 8/22/16 1% SALES TAX-JUNE 42976 MONROE CO TREASURER 176,008.7024021 9/21/16 JULY 1/2% SALES TAX 43109 MONROE CO TREASURER 100,703.7224022 9/21/16 JULY 1% SALES TAX 43110 MONROE CO TREASURER 201,448.6126426 10/21/16 1/2% SALES TAX 43246 MONROE CO TREASURER 87,387.1326427 10/21/16 1% SALES TAX 43247 MONROE CO TREASURER 174,751.6129243 11/21/16 1/2% SALES TAX-SEPTEMBER 43364 MONROE CO TREASURER 74,000.9629244 11/21/16 1% SALES TAX-SEPTEMBER 43365 MONROE CO TREASURER 147,846.3232032 12/27/16 1% SALES TAX-OCTOBER 43528 MONROE CO TREASURER 180,168.2532033 12/27/16 1/2% SALES TAX-OCTOBER 43529 MONROE CO TREASURER 90,084.04

PROOF 17,657.25-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1A606 LOCAL GOVERNMENT .00 230,000.00 242,127.86 17,725.28

2262 1/21/16 DEC LOCAL GOV'T 41905 MONROE CO TREASURER 20,743.404848 2/18/16 JAN LOCAL GOV'T 42056 MONROE CO TREASURER 24,210.027660 3/18/16 FEB LOCAL GOV'T 42207 MONROE CO TREASURER 14,129.15

10258 4/14/16 LOCAL GOV'T-MARCH 42359 MONROE CO TREASURER 18,559.1313541 5/18/16 APRIL LOCAL GOV'T 42534 MONROE CO TREASURER 30,201.2815844 6/16/16 MAY LOCAL GOV'T 42674 MONROE CO TREASURER 21,206.1618493 7/20/16 JUNE LOCAL GOV'T 42819 MONROE CO TREASURER 21,136.9820988 8/16/16 JULY LOCAL GOV'T 42950 MONROE CO TREASURER 16,777.3923680 9/19/16 AUG LOCAL GOV'T 43100 MONROE CO TREASURER 17,447.1226555 10/21/16 SEPT.-LOCAL GOV'T 43253 MONROE CO TREASURER 20,780.1928934 11/16/16 OCT LOCAL GOV'T 43347 MONROE CO TREASURER 19,211.7631897 12/19/16 NOV LOCAL GOV'T 43496 MONROE CO TREASURER 17,725.28

PROOF 3,018.12-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1A808A INTEREST ON INVESTMENT .00 110,000.00 137,688.35 17,430.48

893 1/06/16 INTEREST ON CD'S 41821 MONROE CO TREASURER 3,462.44951 1/08/16 CD INTEREST:US BANK CD MATURED 41835 MONROE CO TREASURER 3,298.45

2588 1/25/16 DEC INTEREST:WESBANCO 41921 MONROE CO TREASURER 1,933.142591 1/25/16 DEC INTEREST:STAR OHIO 41922 .353297 2/01/16 INTEREST ON CD'S 41965 MONROE CO TREASURER 841.235073 2/22/16 JAN INTEREST-STAR OHIO 42077 MONROE CO TREASURER .478206 3/22/16 JAN/FEB INTEREST WESBANCO 42227 MONROE CO TREASURER 3,043.008598 3/29/16 FEBRUARY INTEREST-STAR OHIO 42264 MONROE CO TREASURER .538635 3/31/16 INTEREST ON CD'S 42279 MONROE CO TREASURER 8,571.268952 4/04/16 INTEREST CD'S 42291 MONROE CO TREASURER 9,473.45

10110 4/13/16 MARCH INTEREST-WESBANCO 42347 MONROE CO TREASURER 4,054.8810112 4/13/16 MARCH INTEREST-STAR OHIO 42438 MONROE CO TREASURER .6413552 5/18/16 APRIL INTEREST-WESBANCO 42539 MONROE CO TREASURER 3,379.3313556 5/18/16 APRIL INTEREST-STAR OHIO 42542 MONROE CO TREASURER .6613557 5/18/16 INTEREST ON CD'S 42543 MONROE CO TREASURER 19,144.1514901 6/06/16 INTEREST ON CD'S 42608 MONROE CO TREASURER 9,503.9415354 6/13/16 MAY INTEREST-WESBANCO 42645 MONROE CO TREASURER 1,222.9415357 6/13/16 MAY INTEREST-STAR OHIO 42647 MONROE CO TREASURER 300.3316256 6/24/16 INTEREST ON CD'S 42705 MONROE CO TREASURER 1,578.6117156 7/01/16 INT ON CD'S 42732 MONROE CO TREASURER 1,523.5718091 7/14/16 JUNE INTEREST-WESBANCO 42783 MONROE CO TREASURER 933.6818093 7/14/16 JUNE INTEREST-STAR OHIO 42784 MONROE CO TREASURER 429.8319722 8/03/16 INTEREST ON CD'S 42896 MONROE CO TREASURER 7,811.7621594 8/22/16 JULY INTEREST-WESBANCO 42980 MONROE CO TREASURER 2,018.0521596 8/22/16 JULY INTEREST-STAR OHIO 42982 MONROE CO TREASURER 441.1722808 9/06/16 INTEREST ON CD'S 43021 MONROE CO TREASURER 8,168.1623253 9/14/16 INTEREST PAID IN TWICE 43069 MONROE CO TREASURER 379.1323330 9/16/16 CORRECT PAY-IN 43069 379.13-23331 9/16/16 CORRECT PAY-IN 43069 379.13-24488 9/28/16 AUG INTEREST-WESBANCO 43135 MONROE CO TREASURER 1,654.7824491 9/28/16 AUG INTEREST-STAR OHIO 43137 MONROE CO TREASURER 464.5725276 10/06/16 STAR OHIO INTEREST 43170 MONROE CO TREASURER 551.3225606 10/12/16 INTEREST ON CD'S 43201 MONROE CO TREASURER 10,006.1526993 10/26/16 SEPT INTEREST-WESBANCO 43274 MONROE CO TREASURER 716.3527946 11/04/16 INT. ON CD'S 43303 MONROE CO TREASURER 15,180.7729373 11/23/16 OCT INTEREST-WESBANCO 43378 MONROE CO TREASURER 927.0430593 12/08/16 INTEREST ON CD'S 43440 MONROE CO TREASURER 16,825.7531270 12/15/16 NOVEMBER INTEREST-WESBANCO 43479 MONROE CO TREASURER 604.73

PROOF 8,736.10------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1A909H TRANSFER FEE (AUDITOR) .00 1,500.00 4,052.46 213.00

762 1/04/16 RE TRANSFER FEE 41803 MONROE CO AUDITOR 10.00939 1/08/16 RE TRANSFER REE 41831 MONROE CO AUDITOR 7.50941 1/08/16 MH TRANSFER FEE 41831 MONROE CO AUDITOR 1.00

2010 1/15/16 RE TRANSFER FEE 41874 MONROE CO AUDITOR 20.502012 1/15/16 MH TRANSFER FEE 41874 MONROE CO AUDITOR .502264 1/22/16 RE TRANSFER FEE 41906 MONROE CO AUDITOR 19.003038 1/29/16 RS TRANSFER FEE 41949 MONROE CO AUDITOR 18.003583 2/05/16 RE TRANSFER FEE 41993 MONROE CO AUDITOR 25.504478 2/12/16 RE TRANSFER FEE 42031 MONROE CO AUDITOR 18.004480 2/12/16 MH TRANSFER FEE 42031 MONROE CO AUDITOR .505048 2/19/16 RE TRANSFER FEE 42063 MONROE CO AUDITOR 9.505050 2/19/16 MH TRANSFER FEE 42063 MONROE CO AUDITOR .505652 2/26/16 RE TRANSFER FEE 42117 MONROE CO AUDITOR 9.005654 2/26/16 MH TRANSFER FEE 42117 MONROE CO AUDITOR .506185 3/04/16 RE TRANSFER FEE 42140 MONROE CO AUDITOR 21.006187 3/04/16 MH TRANSFER FEE 42140 MONROE CO AUDITOR .506931 3/11/16 RE TRANSFER FEE 42173 MONROE CO AUDITOR 19.506933 3/11/16 MH TRANSFER FEE 42173 MONROE CO AUDITOR .507488 3/18/16 RE TRANSFER FEE 42201 MONROE CO AUDITOR 17.008309 3/25/16 RE TRANSFER FEE 42246 MONROE CO AUDITOR 11.008311 3/25/16 MH TRANSFER FEE 42246 MONROE CO AUDITOR .508701 4/01/16 RE TRANSFER FEE 42284 MONROE CO AUDITOR 22.508703 4/01/16 MH TRANSFER FEE 42284 MONROE CO AUDITOR .509631 4/08/16 RE TRANSFER FEE 42327 MONROE CO AUDITOR 20.009633 4/08/16 MH TRANSFER FEE 42327 MONROE CO AUDITOR 1.00

10275 4/15/16 RE TRANSFER FEE 42364 MONROE CO AUDITOR 15.0010277 4/15/16 MH TRANSFER FEE 42364 MONROE CO AUDITOR .5011047 4/22/16 RE TRANSFER FEE 42399 MONROE CO AUDITOR 12.0011457 4/29/16 RE TRANSFER FEE 42427 MONROE CO AUDITOR 27.5011459 4/29/16 MH TRANSFER FEE 42427 MONROE CO AUDITOR 1.0012235 5/05/16 RE TRANSFER FEE 42456 MONROE CO AUDITOR 11.0012237 5/05/16 MH TRANSFER FEE 42456 MONROE CO AUDITOR .5013159 5/13/16 RE TRANSFER FEES 42504 MONROE CO AUDITOR 15.5013545 5/18/16 RE TRANSFER FEE 42537 MONROE CO AUDITOR 15.5013547 5/18/16 MH TRANSFER FEE 42537 MONROE CO AUDITOR .5013971 5/27/16 RE TRANSFER FEE 42570 MONROE CO AUDITOR 13.0013973 5/27/16 MH TRANSFER FEE 42570 MONROE CO AUDITOR .5014697 6/06/16 RE TRANSFER FEE 42599 MONROE CO AUDITOR 13.0015136 6/10/16 RE TRANSFER FEE 42639 MONROE CO AUDITOR 16.5015138 6/10/16 MH TRANSFER FEE 42639 MONROE CO AUDITOR 1.0015846 6/17/16 RE TRANSFER FEE 42676 MONROE CO AUDITOR 17.5016333 6/27/16 RE TRANSFER FEE 42712 MONROE CO AUDITOR 21.5016335 6/27/16 MH TRANSFER FEE 42712 MONROE CO AUDITOR .5017149 7/01/16 RE TRANSFER FEE 42728 MONROE CO AUDITOR 25.5017151 7/01/16 MH TRANSFER FEE 42728 MONROE CO AUDITOR .5017329 7/07/16 RE TRANSFER FEE 42750 MONROE CO AUDITOR 22.0017331 7/07/16 MH TRANSFER FEE 42750 MONROE CO AUDITOR .5018274 7/15/16 RE TRANSFER FEE 42792 MONROE CO AUDITOR 22.5018276 7/15/16 MH TRANSFER FEE 42793 MONROE CO AUDITOR 2.5018608 7/22/16 RE TRANSFER FEE 42832 MONROE CO AUDITOR 7.5018609 7/22/16 RE MILLAGE 42832 MONROE CO AUDITOR 2,109.0018614 7/22/16 MH TRANSFER FEE-POINT & PAY 42835 MONROE CO TREASURER 1.0019362 7/29/16 RE TRANSFER FEE 42876 MONROE CO AUDITOR 17.00



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1A909H TRANSFER FEE (AUDITOR) --CONT'D

19364 7/29/16 MH TRANSFER FEE 42876 MONROE CO AUDITOR .5019866 8/05/16 RE TRANSFER FEE 42904 MONROE CO AUDITOR 6.5020553 8/12/16 RE TRANSFER FEE 42925 MONROE CO AUDITOR 30.5020555 8/12/16 MH TRANSFER FEE 42925 MONROE CO AUDITOR .5021275 8/22/16 RE TRANSFER FEE 42972 MONROE CO AUDITOR 18.5021277 8/22/16 MH TRANSFER FEE 42972 MONROE CO AUDITOR .5021714 8/26/16 RE TRANSFER FEE MONROE CO AUDITOR 41.5021716 8/26/16 MH TRANSFER FEE MONROE CO TREASURER 2.0022282 9/02/16 RE TRANSFER FEE 43017 MONROE CO AUDITOR 18.0022284 9/02/16 MH TRANSFER FEE 43017 MONROE CO AUDITOR .5022835 9/09/16 RE TRANSFER FEE 43046 MONROE CO AUDITOR 17.0023377 9/16/16 RE TRANSFER FEE 43084 MONROE CO AUDITOR 22.0023379 9/16/16 MH TRANSFER FEE 43084 MONROE CO AUDITOR .5024070 9/22/16 RE TRANSFER FEE 43120 MONROE CO AUDITOR 2.0024106 9/23/16 RE TRANSFER FEE 43122 MONROE CO AUDITOR 13.5024108 9/23/16 MH TRANSFER FEE 43122 MONROE CO AUDITOR .5024557 9/30/16 RE TRANSFER FEE 43149 MONROE CO AUDITOR 20.0025354 10/07/16 RE TRANSFER FEE 43179 MONROE CO AUDITOR 817.9626220 10/14/16 RE TRANSFER FEE 43214 MONROE CO AUDITOR 23.5026222 10/14/16 MH TRANSFER FEE 43214 MONROE CO AUDITOR .5026416 10/21/16 RE TRANSFER FEE 43242 92.0026418 10/21/16 MH TRANSFER FEE 43242 MONROE CO AUDITOR 1.5027038 10/28/16 RE TRANSFER FEE 43276 MONROE CO AUDITOR 18.0027962 11/07/16 RE TRANSFER FEE 43307 MONROE CO AUDITOR 14.5027964 11/07/16 MH TRANSFER FEE 43307 MONROE CO AUDITOR .5028256 11/10/16 RE TRANSFER FEE 43322 MONROE CO AUDITOR 16.5028258 11/10/16 MH TRANSFER FEE 43322 MONROE CO AUDITOR 1.0029032 11/18/16 RE TRANSFER FEE 43356 MONROE CO AUDITOR 14.0029034 11/18/16 MH TRANSFER FEE 43356 MONROE CO AUDITOR .5030009 12/01/16 RE TRANSFER FEE 43408 MONROE CO AUDITOR 23.5030011 12/01/16 MH TRANSFER FEE 43408 MONROE CO AUDITOR 1.0030874 12/09/16 RE TRANSFER FEE 43447 MONROE CO AUDITOR 7.0030876 12/09/16 MH TRANSFER FEE 43447 MONROE CO AUDITOR 1.0031320 12/16/16 RE TRANSFER FEE 43485 MONROE CO AUDITOR 166.0032021 12/22/16 MH TRANSFER FEE 43519 MONROE CO AUDITOR 14.50

PROOF 136.50------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1B109A AUDITOR'S FEES .00 80,000.00 91,361.99 .00

2/29/16 2015 NAT'L FOREST #3 49.303/10/16 2016 1ST HALF MH SETTLEMENT 3,814.374/11/16 2016 1ST HALF RE SETTLEMENT 47,259.505/11/16 2016 NAT'L FOREST-STATE RECEIPT 989.615/23/16 2016 1ST HALF PP SETTLEMENT 162.317/14/16 2016 NAT'L FOREST STLMT-PILT 619.408/05/16 2016 2ND HALF RE SETTLEMENT 35,664.728/05/16 2016 2ND HALF MH SETTLEMENT 2,802.78

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ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1B209B RECORDER'S FEES .00 500,000.00 301,503.50 23,059.27

895 1/06/16 DEC 2015 GENERAL FUND SHARE 41823 MONROE CO RECORDER 20,431.753586 2/05/16 JAN 2016 GENERAL SHARE 41994 MONROE CO RECORDER 33,233.896805 3/09/16 FEB GEN FUND SHARE 42164 MONROE CO RECORDER 24,092.769017 4/04/16 MARCH GENERAL FUND SHARE 42297 MONROE CO RECORDER 23,860.54

12244 5/05/16 APRIL 2016 GENERAL FUND SHARE 42460 MONROE CO RECORDER 26,833.5214604 6/02/16 GENERAL FUND SHARE-MAY 42591 MONROE CO RECORDER 29,611.0617167 7/05/16 JUNE 2016 GENERAL FUND SHARE 42735 MONROE CO RECORDER 26,569.7619712 8/02/16 JULY GENERAL SHARE 42888 MONROE CO RECORDER 28,141.0922811 9/06/16 AUG GENERAL FUND SHARE 43024 MONROE CO RECORDER 25,767.7325207 10/05/16 SEPT-GENERAL FUND SHARE 43165 MONROE CO RECORDER 19,533.8327590 11/02/16 OCT 16 GEN FUND SHARE 43294 MONROE CO RECORDER 20,368.3030879 12/09/16 NOV GENERAL SHARE 43448 MONROE CO RECORDER 23,059.27

PROOF 2,627.52------------------------------------------------------------------------------------------------------------------------------------1B209C EXTENDED ACCESS REVENUE .00 .00 5,500.00 .00

7846 3/21/16 EXTENDED ACCESS 42217 MONROE CO RECORDER 200.0012732 5/12/16 EXTENDED ACCESS HOURS 42503 MONROE CO RECORDER 1,900.0014608 6/02/16 EXTENDED ACCESS 42595 MONROE CO RECORDER 1,000.0018342 7/19/16 EXTENDED ACCESS 42813 MONROE CO RECORDER 1,800.0022830 9/08/16 EXTENED ACCESS HOURS 43041 MONROE CO RECORDER 600.00

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ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1B309C CLERK OF COURTS FEES .00 50,000.00 40,332.28 1,525.04

784 1/04/16 CLERK'S COMPUTER FUND 41813 MONROE CO CLERK OF C 3,131.483285 2/01/16 10% BOND 41960 MONROE CO CLERK OF C 25.003302 2/01/16 CLERK'S FEE 41971 MONROE CO CLERK OF C 3,234.275062 2/22/16 10% BOND 42067 MONROE CO CLERK OF C 25.005946 3/01/16 CLERK'S FEES 42131 MONROE CO CLERK OF C 3,637.658705 4/01/16 CLERK'S FEE FUND 42285 MONROE CO CLERK OF C 4,096.16

10131 4/12/16 10% BOND:MARSILLETT 42341 MONROE CO CLERK OF C 75.0011711 5/02/16 CLERK'S FEE FUND 42432 MONROE CO CLERK OF C 4,947.5114589 6/01/16 CLERK'S FEE FUND 42585 MONROE CO CLERK OF C 3,977.0417158 7/05/16 CLERK'S FEE FUND 42734 MONROE CO CLERK OF C 2,866.1517643 7/11/16 10% BOND 42756 MONROE CO CLERK OF C 250.0019325 7/28/16 10% BOND JOHN CARTER 42871 MONROE CO CLERK OF C 25.0019637 8/01/16 CLERK'S FEE FUND 42881 MONROE CO CLERK OF C 5,100.6721668 8/24/16 10% BOND 42989 MONROE CO CLERK OF C 50.0022270 9/01/16 COMMON PLEAS COURT FEES 43015 MONROE CO CLERK OF C 2,821.6824885 10/03/16 COMMON PLEAS COURT FEES 43156 MONROE CO CLERK OF C 2,128.8226224 10/14/16 10% BOND 43215 MONROE CO CLERK OF C 25.0026405 10/20/16 10% BOND 43240 MONROE CO CLERK OF C 25.0027577 11/01/16 CLERK'S FEE FUND 43289 MONROE CO CLERK OF C 2,365.8130014 12/01/16 CLERK'S FEE 43409 MONROE CO CLERK OF C 1,525.04

PROOF 1,606.44-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1B409D TREASURER'S FEES .00 94,000.00 104,993.86 .00

2/29/16 2015 NAT'L FOREST #3 59.063/10/16 2016 1ST HALF MH SETTLEMENT 1,907.184/11/16 2016 1ST HALF RE SETTLEMENT 56,710.465/11/16 2016 NAT'L FOREST-STATE RECEIPT 1,185.435/23/16 2016 1ST HALF PP SETTLEMENT 194.437/14/16 2016 NAT'L FOREST STLMT-PILT 741.978/05/16 2016 2ND HALF RE SETTLEMENT 42,793.948/05/16 2016 2ND HALF MH SETTLEMENT 1,401.39

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1B509E PROBATE CT. FEES .00 50,000.00 10,687.84 875.85

880 1/06/16 PROBATE COURT FEES 41819 MONROE CO PROBATE CO 823.324204 2/08/16 COURT FEES 42017 MONROE CO PROBATE CO 1,362.577850 3/21/16 PROBATE COURT FEES 42221 MONROE CO PROBATE CO 1,090.688957 4/04/16 PROBATE COURT FEES 42296 MONROE CO PROBATE CO 1,010.90

11792 5/03/16 PROBATE COURT FEES 42446 MONROE CO PROBATE CO 781.0514983 6/07/16 PROBATE COURT FEES 42626 MONROE CO PROBATE CO 970.1117670 7/12/16 PROBATE COURT FEES 42771 MONROE CO PROBATE CO 807.6719887 8/05/16 PROBATE COURT FEES 42908 MONROE CO PROBATE CO 794.4122864 9/09/16 PROBATE COURT FEES 43054 MONROE CO PROBATE CO 703.6525592 10/11/16 PROBATE COURT FEES 43199 MONROE CO PROBATE CO 906.5428218 11/09/16 PROBATE COURT FEES 43318 MONROE CO PROBATE CO 561.0930447 12/07/16 COURT FEES 43433 MONROE CO PROBATE CO 875.85

PROOF 52.53------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1B609F SHERIFF'S FEES .00 34,000.00 29,279.80 1,039.00

776 1/04/16 SHERIFF FEES 41810 MONROE CO SHERIFF 1,425.161395 1/11/16 SHERIFF HOUSING FEES 41857 MONROE CO COURT 165.002014 1/15/16 SHERIFF FEES 41875 MONROE CO SHERIFF 55.002254 1/21/16 SHERIFF FEES 41903 MONROE CO SHERIFF 25.003288 2/01/16 SHERIFF FEES 41962 MONROE CO SHERIFF 1,835.004225 2/10/16 FEES 735 MONROE CO SHERIFF 783.924489 2/12/16 SHERIFF HOUSING FEES 42032 MONROE CO COURT 215.005053 2/19/16 SHERIFF FEES 42065 MONROE CO SHERIFF 10.005659 2/26/16 SHERIFF FEES 42119 MONROE CO SHERIFF 10.006418 3/07/16 SHERIFF FEES 42145 MONROE CO SHERIFF 1,679.696840 3/10/16 SHERIFF HOUSING FEES 42172 MONROE CO COURT 445.006945 3/11/16 SHERIFF FEES 42182 MONROE CO SHERIFF 148.537661 3/18/16 SHERIFF FEES 42208 MONROE CO SHERIFF 25.008501 3/28/16 SHERIFF FEES 42251 MONROE CO SHERIFF 45.009360 4/05/16 SHERIFF FEES 43203 MONROE CO SHERIFF 1,351.059457 4/07/16 CORRECT PAY-IN 42182 148.53-9459 4/07/16 CORRECT PAY-IN 42208 25.00-

10286 4/15/16 SHERIFF FEES 42369 MONROE CO SHERIFF 5.0011425 4/27/16 SHERIFF FEES 42419 MONROE CO SHERIFF 40.0012597 5/09/16 SHERIFF FEES 42472 MONROE CO SHERIFF 1,233.7013169 5/13/16 SHERIFF FEES 42511 MONROE CO SHERIFF 5.0013870 5/24/16 SHERIFF FEES 42559 MONROE CO SHERIFF 10.0014577 6/01/16 SHERIFF FEES 42583 MONROE CO SHERIFF 4,148.4714970 6/07/16 SHERIFF HOUSING FEES 42619 MONROE CO COURT 50.0015346 6/13/16 SHERIFF 42643 MONROE CO SHERIFF 1,500.0015853 6/17/16 SHERIFF FEES 42680 MONROE CO SHERIFF 10.0017179 7/05/16 SHERIFF HOUSING FEES 42742 MONROE CO COURT 50.0017334 7/07/16 SHERIFF FEES 42751 MONROE CO SHERIFF 1,283.9518289 7/15/16 SHERIFF FEES 42798 MONROE CO SHERIFF 65.0018617 7/22/16 SHERIFF FEES 42837 MONROE CO SHERIFF 1,500.0019882 8/05/16 SHERIFF FEES 42907 MONROE CO SHERIFF 2,622.5020547 8/11/16 SHERIFF FEES 42924 JOB & FAMILY SERVICE 12.0021958 8/26/16 SHERIFF FEES 42997 MONROE CO SHERIFF 22.0022042 8/30/16 SHERIFF FEES 43009 MONROE CO SHERIFF 5.0022849 9/09/16 CRIMINAL & TRAFFIC COLLECTIONS 43050 MONROE CO COURT 115.0022859 9/09/16 SHERIFF FEES 43052 MONROE CO SHERIFF 1,910.0024564 9/30/16 SHERIFF FEES 43153 MONROE CO SHERIFF 10.0025367 10/07/16 SHERIFF FEES 43187 MONROE CO SHERIFF 2,922.5926227 10/17/16 SHERIFF FEES 43217 MONROE CO SHERIFF 10.0026556 10/21/16 SHERIFF FEES 43254 MONROE CO SHERIFF 10.0027042 10/28/16 SHERIFF FEES 43277 MONROE CO TREASURER 5.0027598 11/03/16 SHERIFF FEES 43302 MONROE CO SHERIFF 1,115.7728513 11/14/16 SHERIFF FEES 43328 MONROE CO SHERIFF 1,500.0029591 11/29/16 SHERIFF FEES MONROE CO SHERIFF 35.0030457 12/07/16 SHERIFF FEES 43434 MONROE CO SHERIFF 914.0030611 12/08/16 SHERIFF HOUSING FEES 43442 MONROE CO COURT 50.0032832 12/29/16 SHERIFF FEES 43544 MONROE CO SHERIFF 75.00

PROOF 631.16-------------------------------------------------------------------------------------------------------------------------------------1B627 REFUND/REIMBURSEMENT (SHERIFF) .00 3,000.00 72,270.34 29,198.01

2032 1/19/16 SHERIFF REFUND/REIMB 41875 MONROE CO SHERIFF 275.002255 1/21/16 SHERIFF REFUND/REIMB 41903 MONROE CO SHERIFF 115.49



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1B627 REFUND/REIMBURSEMENT (SHERIFF) --CONT'D

3289 2/01/16 SHERIFF REFUND/REIMB 41962 MONROE CO SHERIFF 270.004226 2/10/16 REFUNDS 735 MONROE CO SHERIFF 307.255054 2/19/16 SHERIFF REFUND/REIMB 42065 MONROE CO SHERIFF 353.215660 2/26/16 SHERIFF REFUND/REIMB 42119 MONROE CO SHERIFF 1,650.216419 3/07/16 SHERIFF REFUND/REIMB 42145 MONROE CO SHERIFF 125.009458 4/07/16 CORRECT PAY-IN 42182 148.539460 4/07/16 CORRECT PAY-IN 42208 25.009637 4/08/16 SHERIFF FEES 42329 MONROE CO SHERIFF 1,980.20

10287 4/15/16 SHERIFF REFUND/REIMB 42369 MONROE CO SHERIFF 75.8911053 4/22/16 SHERIFF REFUND/REIMB 42402 MONROE CO SHERIFF 1,950.0011426 4/27/16 SHERIFF REFUND/REIMB 42419 MONROE CO SHERIFF 1,950.0012598 5/09/16 SHERIFF REFUND/REIMB 42472 MONROE CO SHERIFF 1,920.0013196 5/13/16 REFUND 42511 MONROE CO SHERIFF 3,837.2514578 6/01/16 SHERIFF REFUND/REIMB 42583 MONROE CO SHERIFF 4,050.4215347 6/13/16 SHERIFF REFUND/REIMB 42643 MONROE CO SHERIFF 1,950.0015854 6/17/16 SHERIFF REFUND/REIMB 42680 MONROE CO SHERIFF 107.2516344 6/27/16 REFUND/REIMB 42717 MONROE CO SHERIFF 5,559.5017335 7/07/16 SHERIFF REFUND/REIMB 42751 MONROE CO SHERIFF 312.9218290 7/15/16 SHERIFF REFUND/REIMB 42798 MONROE CO SHERIFF 40.0018618 7/22/16 SHERIFF REFUND/REIMB 42837 MONROE CO SHERIFF 549.2119368 7/29/16 SHERIFF REFUND/REIMB 42878 MONROE CO SHERIFF 25.0020548 8/11/16 SHERIFF REFUND/REIMB 42924 JOB & FAMILY SERVICE 4.9921115 8/19/16 SHERIFF 42967 MONROE CO SHERIFF 135.8922043 8/30/16 SHERIFF REFUND/REIMB 43009 MONROE CO SHERIFF 7,229.8822860 9/09/16 SHERIFF REFUND/REIMB 43052 MONROE CO SHERIFF 6,264.7524072 9/22/16 SHERIFF REFUND/REIMB 43121 MONROE CO SHERIFF 100.0024565 9/30/16 SHERIFF REFUND/REIMB 43153 MONROE CO SHERIFF 233.8525723 10/14/16 INC EST REC:SHERIFF 38,546.6926557 10/21/16 SHERIFF REFUND/REIMB. 43254 MONROE CO SHERIFF 215.2227599 11/03/16 SHERIFF/REFUND & REIMB. 43302 MONROE CO SHERIFF 75.2228514 11/14/16 SHERIFF REFUND/REIMB 43328 MONROE CO SHERIFF 980.0029036 11/18/16 REFUND/REIMB 43357 MONROE CO SHERIFF 255.2031333 12/16/16 SHERIFF/REFUND & REIMB 43494 MONROE CO SHERIFF 29,168.0132833 12/29/16 SHERIFF REFUND/REIMB 43544 MONROE CO SHERIFF 30.00

PROOF 28,807.52------------------------------------------------------------------------------------------------------------------------------------1B635C OTHER RECEIPTS (SHERIFF) .00 .00 13,127.76 3,839.00

21959 8/26/16 SHERIFF OTHER RECEIPTS 42997 MONROE CO SHERIFF 2,738.7625724 10/14/16 INC EST REC:SHERIFF 2,738.7626228 10/17/16 SHERIFF OTHER RECEIPTS 43217 MONROE CO SHERIFF 975.0026558 10/21/16 SHERIFF OTHER RECEIPTS 43254 MONROE CO SHERIFF 1,695.0027041 10/28/16 SHERIFF/OTHER RECEIPTS 43277 MONROE CO TREASURER 1,325.0027600 11/03/16 SHERIFF/OTHER RECEIPTS 43302 MONROE CO SHERIFF 335.0028515 11/14/16 SHERIFF OTHER RECEIPTS 43328 MONROE CO SHERIFF 525.0029592 11/29/16 SHERIFF REFUND/REIMB MONROE CO SHERIFF 1,695.0030458 12/07/16 SHERIFF OTHER RECEIPTS 43434 MONROE CO SHERIFF 3,500.0031335 12/16/16 SHERIFF OTHER RECEIPTS 43494 MONROE CO SHERIFF 339.00

PROOF 3,839.00------------------------------------------------------------------------------------------------------------------------------------1B635S OTHER S.T.O.P. .00 7,500.00 3,460.00 .00

2015 1/15/16 STOP RECEIPTS 41875 MONROE CO SHERIFF 250.00



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1B635S OTHER S.T.O.P. --CONT'D

2256 1/21/16 STOP RECEIPTS 41903 MONROE CO SHERIFF 70.004227 2/10/16 STOP RECEIPTS 42025 MONROE CO SHERIFF 480.005055 2/19/16 STOP RECEIPTS 42065 MONROE CO SHERIFF 180.005661 2/26/16 STOP RECEIPTS 42119 MONROE CO SHERIFF 70.006420 3/07/16 STOP RECEIPTS 42145 MONROE CO SHERIFF 190.006946 3/11/16 STOP RECEIPTS 42182 MONROE CO SHERIFF 70.007662 3/18/16 STOP RECEIPTS 42208 MONROE CO SHERIFF 200.008502 3/28/16 STOP RECEIPTS 42251 MONROE CO SHERIFF 150.009361 4/05/16 STOP RECEIPTS 43203 MONROE CO SHERIFF 70.009638 4/08/16 STOP RECEIPTS 42329 MONROE CO SHERIFF 70.00

10288 4/15/16 STOP RECEIPTS 42369 MONROE CO SHERIFF 370.0011054 4/22/16 STOP RECEIPTS 42402 MONROE CO SHERIFF 50.0011427 4/27/16 STOP RECEIPTS 42419 MONROE CO SHERIFF 150.0012599 5/09/16 STOP RECEIPTS 42472 MONROE CO SHERIFF 140.0013170 5/13/16 STOP RECEIPTS 42511 MONROE CO SHERIFF 70.0013871 5/24/16 STOP RECEIPTS 42559 MONROE CO SHERIFF 70.0014579 6/01/16 STOP RECEIPTS 42583 MONROE CO SHERIFF 240.0015348 6/13/16 STOP RECEIPTS 42643 MONROE CO SHERIFF 140.0015855 6/17/16 STOP RECEIPTS 42680 MONROE CO SHERIFF 10.0019369 7/29/16 STOP RECEIPTS 42878 MONROE CO SHERIFF 270.0019883 8/05/16 STOP RECEIPTS 42907 MONROE CO SHERIFF 120.0021116 8/19/16 STOP RECEIPTS 42967 MONROE CO SHERIFF 30.00

PROOF 320.00-------------------------------------------------------------------------------------------------------------------------------------1B655I INTERGOVERNMENTAL .00 1,200.00 800.00 200.00

2257 1/21/16 INTERGOV'T 41903 MONROE CO SHERIFF 25.004621 2/17/16 SHERIFF INTERGOVERNMENTAL 42049 MONROE CO TREASURER 400.005883 2/29/16 CORRECT PAY-IN 41903 25.00-

26336 10/19/16 SSA TR 310 43229 MONROE CO TREASURER 200.0031903 12/19/16 REIMB:SS FOR PRISONER 43502 MONROE CO TREASURER 200.00

PROOF 175.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1B709G COMMON PLEAS COURT FEES .00 1,000.00 7,458.27 223.27

792 1/04/16 COMMUNITY CONTROL SANCT FEE 41813 MONROE CO CLERK OF C 820.003311 2/01/16 COMMUNITY CONTROL SANCT FEE 41971 MONROE CO CLERK OF C 905.005954 3/01/16 COMMUNITY CONTROL SANCT FEE 42131 MONROE CO CLERK OF C 220.008713 4/01/16 COMMUNITY CONTROL SANCT FEE 42285 MONROE CO CLERK OF C 570.00

11720 5/02/16 COMMUNITY CONTROL SANCT FEE 42432 MONROE CO CLERK OF C 460.0014598 6/01/16 COMMUNITY CONTROL SANCT FEE 42585 MONROE CO CLERK OF C 1,176.0017166 7/05/16 COMMUNITY CONTROL SANCT FEE 42734 MONROE CO CLERK OF C 1,394.0019645 8/01/16 COMMUNITY CONTRAL SANCTION FEE 42881 MONROE CO CLERK OF C 890.0022279 9/01/16 COMMON PLEAS COURT FEES 43015 MONROE CO CLERK OF C 140.0024893 10/03/16 COMMON PLEAS COURT FEES 43156 MONROE CO CLERK OF C 310.0027584 11/01/16 COMMUNITY CONTROL SANCT. FEE 43289 MONROE CO CLERK OF C 350.0030022 12/01/16 COMMUNITY CONTROL SANC FEE 43409 MONROE CO CLERK OF C 223.27

PROOF 596.73-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1JA09J JAIL FEES .00 700.00 2,300.00 170.00

777 1/04/16 JAIL FEES 41810 MONROE CO SHERIFF 85.002016 1/15/16 JAIL FEES 41875 MONROE CO SHERIFF 45.003290 2/01/16 JAIL FEES 41962 MONROE CO SHERIFF 35.004228 2/10/16 JAIL FEES 42025 MONROE CO SHERIFF 80.005056 2/19/16 JAIL FEES 42065 MONROE CO SHERIFF 35.005662 2/26/16 JAIL FEES 42119 MONROE CO SHERIFF 25.005884 2/29/16 CORRECT PAY-IN 41903 25.006421 3/07/16 JAIL FEES 42145 MONROE CO SHERIFF 70.006947 3/11/16 JAIL FEES 42182 MONROE CO SHERIFF 10.007663 3/18/16 JAIL FEES 42208 MONROE CO SHERIFF 60.008503 3/28/16 JAIL FEES 42251 MONROE CO SHERIFF 10.009362 4/05/16 JAIL FEES 43203 MONROE CO SHERIFF 110.009639 4/08/16 JAIL FEES 42329 MONROE CO SHERIFF 35.00

10289 4/15/16 JAIL FEES 42369 MONROE CO SHERIFF 60.0012600 5/09/16 JAIL FEES 42472 MONROE CO SHERIFF 10.0013872 5/24/16 JAIL FEES 42559 MONROE CO SHERIFF 35.0014580 6/01/16 JAIL FEES 42583 MONROE CO SHERIFF 25.0015349 6/13/16 JAIL FEES 42643 MONROE CO SHERIFF 25.0015856 6/17/16 JAIL FEES 42680 MONROE CO SHERIFF 10.0017336 7/07/16 JAIL FEES 42751 MONROE CO SHERIFF 70.0019884 8/05/16 JAIL FEES 42907 MONROE CO SHERIFF 115.0020549 8/11/16 JAIL FEES 42924 JOB & FAMILY SERVICE 10.0021117 8/19/16 JAIL FEES 42967 MONROE CO SHERIFF 300.0021960 8/26/16 JAIL FEES 42997 MONROE CO SHERIFF 315.0022861 9/09/16 JAIL FEES 43052 MONROE CO SHERIFF 105.0024073 9/22/16 JAIL FEES 43121 MONROE CO SHERIFF 90.0024566 9/30/16 JAIL FEES 43153 MONROE CO SHERIFF 80.0025368 10/07/16 JAIL FEES 43187 MONROE CO SHERIFF 25.0026229 10/17/16 JAIL FEES 43217 MONROE CO SHERIFF 25.0027043 10/28/16 JAIL FEES 43277 MONROE CO TREASURER 65.0027601 11/03/16 JAIL FEES 43302 MONROE CO SHERIFF 80.0028516 11/14/16 JAIL FEES 43328 MONROE CO SHERIFF 10.0029037 11/18/16 JAIL FEES 43357 MONROE CO SHERIFF 50.0030459 12/07/16 JAIL FEES 43434 MONROE CO SHERIFF 55.0031334 12/16/16 JAIL FEES 43494 MONROE CO SHERIFF 115.00

PROOF 40.00------------------------------------------------------------------------------------------------------------------------------------1JA27 JAIL REFUNDS/REIMBURSEMENTS .00 1,000.00 1,602.42 .00

18619 7/22/16 JAIL REFUND/REIMB 42837 MONROE CO SHERIFF 1,602.42------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1B709I BD. OF ELECTION INCOMING FEES .00 1,500.00 665.50 97.50

6826 3/10/16 FILING FEE 42167 MONROE CO BOARD OF E 46.3010281 4/15/16 FILING FEE/PRINT OUT 42365 MONROE CO BOARD OF E 83.9020154 8/08/16 PRINTOUT LABELS/FILING FEE 42913 MONROE CO BOARD OF E 124.8023393 9/16/16 FILING FEE 43095 MONROE CO BOARD OF E 297.0026816 10/24/16 FILING FEE/PRINT OUT 43257 MONROE CO BOARD OF E 16.0031239 12/14/16 LABELS 43465 MONROE CO BOARD OF E 97.50

PROOF 97.50------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1B809J OTHER FEES .00 1,000.00 353.00 .00

3041 1/29/16 FLOODPLAIN 41950 MONROE COUNTY EMA 109.005486 2/24/16 FLOODPLAIN 42090 MONROE COUNTY EMA 60.008219 3/23/16 FLOODPLAIN 42231 MONROE COUNTY EMA 184.00

PROOF 109.00-------------------------------------------------------------------------------------------------------------------------------------1B909G SPECIAL ASSESSMENT FEES .00 2,000.00 3,437.35 .00

4/13/16 1ST HALF SPECIAL ASSESS FEES 826.278/05/16 2016 2ND HALF SPEC ASSESS STLMT 2,611.08

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ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1C111A VENDORS LICENSES .00 500.00 675.00 50.00

761 1/04/16 VENDORS LIST 41803 MONROE CO AUDITOR 25.002263 1/22/16 VENDORS LICENSE 41906 MONROE CO AUDITOR 25.003037 1/29/16 VENDORS 41949 MONROE CO AUDITOR 25.004477 2/12/16 VENDORS LICENSE 42031 MONROE CO AUDITOR 25.005047 2/19/16 VENDORS LICENSE 42063 MONROE CO AUDITOR 50.005069 2/22/16 VENDORS LICENSE:POINT & PAY 42073 MONROE CO TREASURER 25.006930 3/11/16 VENDORS LICENSE 42173 MONROE CO AUDITOR 25.007487 3/18/16 VENDORS 42201 MONROE CO AUDITOR 50.007844 3/21/16 VENDODRS LICENSE 42215 MONROE CO TREASURER 50.00

11456 4/29/16 VENDORS LICENSE 42427 MONROE CO AUDITOR 25.0013158 5/13/16 VENDORS 42504 MONROE CO AUDITOR 50.0013970 5/27/16 VENDORS LICENSE 42570 MONROE CO AUDITOR 25.0014696 6/06/16 VENDORS LICENSE 42599 MONROE CO AUDITOR 25.0020990 8/16/16 VENDORS LICENSE 42952 MONROE CO TREASURER 75.0021963 8/29/16 VENDORS LICENSE 42999 MONROE CO TREASURER 25.0022269 9/01/16 VENDORS LICENSE-APRIL 2015 43014 MONROE CO TREASURER 25.0023376 9/16/16 VENDORS LICENSE 43084 MONROE CO AUDITOR 25.0023389 9/16/16 VENDORS LICENSE 43091 MONROE CO TREASURER 50.0030873 12/09/16 VENDORS LICENSE 43447 MONROE CO AUDITOR 25.0031319 12/16/16 VENDORS 43485 MONROE CO AUDITOR 25.00

PROOF 25.00-------------------------------------------------------------------------------------------------------------------------------------1C114C TREASURER COPIES .00 500.00 72.90 .00

4219 2/09/16 HOLLAND ACQ. 42020 MONROE CO TREASURER 48.5012242 5/05/16 COPIES:HOLLAND 42458 MONROE CO TREASURER 24.40

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1C211B CIGARETTE LICENSE .00 200.00 306.84 .00

6/15/16 2016 CIGARETTE LICENSE STLMNT 306.84------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1C312A COUNTY COURT FINES .00 45,000.00 34,435.75 3,336.48

1391 1/11/16 GENERAL FUND 41857 MONROE CO COURT 832.621392 1/11/16 GENERAL FUND (COURT C0STS) 41857 MONROE CO COURT 2,273.074486 2/12/16 GENERAL FUND 42032 MONROE CO COURT 507.624487 2/12/16 GENERAL FUND (COURT COST) 42032 MONROE CO COURT 2,283.116837 3/10/16 GENERAL FUND 42172 MONROE CO COURT 1,388.876838 3/10/16 GENERAL FUND (COURT COSTS) 42172 MONROE CO COURT 2,039.119509 4/07/16 GENERAL FUND 42326 MONROE CO COURT 1,665.759510 4/07/16 GENERAL FUND (COURT COSTS) 42326 MONROE CO COURT 2,380.66

12344 5/06/16 GENERAL FUND 42468 MONROE CO COURT 635.0012345 5/06/16 GENERAL FUND (COURT COSTS) 42468 MONROE CO COURT 1,519.3714967 6/07/16 GENERAL FUND 42619 MONROE CO COURT 927.6214968 6/07/16 GENERAL FUND (COURT COSTS) 42619 MONROE CO COURT 1,664.5417176 7/05/16 GENERAL FUND 42742 MONROE CO COURT 642.2517177 7/05/16 GENERAL FUND (COURT COSTS) 42742 MONROE CO COURT 2,585.8119872 8/05/16 CRIMINAL & TRAFFIC COLLECTIONS 42906 MONROE CO COURT 590.0019873 8/05/16 CRIMINAL & TRAFFIC COLLECTIONS 42906 MONROE CO AUDITOR 2,015.1422847 9/09/16 CRIMINAL & TRAFFIC COLLECTIONS 43050 MONROE CO COURT 691.2522848 9/09/16 CRIMINAL & TRAFFIC COLLECTIONS 43050 MONROE CO COURT 1,695.7125580 10/11/16 GENERAL FUND 43196 MONROE CO COURT 609.8725581 10/11/16 GENERAL FUND (COURT COSTS) 43196 MONROE CO COURT 1,869.3327954 11/04/16 GENERAL FUND 43306 MONROE CO COURT 484.6227955 11/04/16 GENERAL FUND (COURT COST) 43306 MONROE CO COURT 1,797.9530597 12/08/16 GENERAL FUND 43442 MONROE CO COURT 618.3730598 12/08/16 GENERAL FUND (COURT COSTS) 43442 MONROE CO COURT 2,718.11

PROOF 230.79------------------------------------------------------------------------------------------------------------------------------------1C327 VISITING JUDGE REIMB .00 .00 1,133.46 .00

14603 6/02/16 VISITING JUDGE REIMB-SOLOVAN 42590 AUDITOR OF STATE 668.6628230 11/09/16 VISITING JUDGE REIMB 43320 AUDITOR OF STATE 464.8031795 12/20/16 INC EST REC:COUNTY COURT 1,133.46

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ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1C412B JUVENILE COURT FINES .00 500.00 18.78 .00

7861 3/21/16 GENERAL 42221 MONROE CO JUVENILE C 9.3911802 5/03/16 GENERAL 42446 MONROE CO JUVENILE C 6.2622874 9/09/16 JUVENILE COURT FINES:GENERAL 43054 MONROE CO JUVENILE C 2.2025602 10/11/16 GENERAL 43199 MONROE CO JUVENILE C .93

------------------------------------------------------------------------------------------------------------------------------------1C427 REFUND/REIMB (JUVENILE) .00 .00 3,605.14 .00

889 1/06/16 REFUND/REIMB (JUVENILE) 41819 MONROE CO PROBATE CO 892.004213 2/08/16 REFUNDS 42017 MONROE CO JUVENILE C 931.83

17678 7/12/16 REFUND/REIMB JUVENILE 42771 MONROE CO PROBATE CO 837.5319896 8/05/16 REFUNDS/REIMB JUV 42908 MONROE CO PROBATE CO 943.78

PROOF 892.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1C513A VEND & PAY PHONE COMMISSI .00 200.00 94.61 .00

3599 2/05/16 VENDING/PAY PHONE 42002 MONROE COUNTY COMMIS 44.2214708 6/06/16 VENDOR PAYMENT 42605 MONROE COUNTY COMMIS 50.39

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1C616 RENT .00 .00 331.38 .00

6724 3/08/16 ROYALTY REVENUE:BECK ENERGY 42159 MONROE COUNTY COMMIS 331.38------------------------------------------------------------------------------------------------------------------------------------1C616R ROYALTY REVENUE .00 5,000.00 1,182.06 .00

2270 1/22/16 ROYALTY:NORTHWOOD 41910 MONROE COUNTY COMMIS 5.2914709 6/06/16 ROYALTY REVENUE-BECK 42606 MONROE COUNTY COMMIS 195.7718883 7/26/16 ROYALTY REVENUE 357 MONROE CO TREASURER 485.1825365 10/07/16 ROYALTY:BECK ENERGY 43185 MONROE COUNTY COMMIS 37.7627048 10/28/16 ROYALTY REVENUE-BECK ENERGY 43279 MONROE COUNTY COMMIS 458.06

PROOF 5.29-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1C917 COST ALLOCATION .00 100,353.00 92,303.00 5,762.00

4853 2/18/16 COST ALLOCATION:WIA 42061 MONROE COUNTY COMMIS 11,561.005503 2/24/16 COST ALLOCATION:RE ASSESSMENT 42100 MONROE COUNTY COMMIS 5,178.005504 2/24/16 COST ALLOCATION:ENGINEER 42101 MONROE COUNTY COMMIS 28,819.006725 3/08/16 COST ALLOCATION:WIA 42160 MONROE COUNTY COMMIS 6,565.007866 3/21/16 COST ALLICATION: SWCD 42224 MONROE COUNTY COMMIS 2,578.00

16094 6/22/16 COST ALLOCATION:JFS 42697 MONROE COUNTY COMMIS 28,596.0024025 9/21/16 COST ALLOCATION:EMA 43113 MONROE COUNTY COMMIS 3,244.0031276 12/15/16 COST ALLOCATION:MCPT 43483 MONROE COUNTY COMMIS 5,762.00

PROOF 5,762.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1D218A E-SQUAD RUNS .00 499,730.14 383,847.35 20,065.03

766 1/04/16 SQUAD RUNS 41805 MONROE COUNTY COMMIS 16,383.44768 1/04/16 SQUAD RUNS 41806 MONROE COUNTY COMMIS 15,615.94935 1/07/16 SQUAD RUNS 41828 MONROE COUNTY COMMIS 1,300.16

2104 1/21/16 SQUAD RUNS 41891 MONROE COUNTY COMMIS 10,055.902995 1/26/16 SQUAD RUNS 41935 MONROE COUNTY COMMIS 3,010.003602 2/05/16 SQUAD RUNS 42005 MONROE COUNTY COMMIS 8,605.213604 2/05/16 SQUAD RUNS 42006 MONROE COUNTY COMMIS 379.174193 2/08/16 SQUAD RUNS 42008 MONROE COUNTY COMMIS 3,128.304195 2/08/16 SQUAD RUNS 42009 MONROE COUNTY COMMIS 668.884500 2/16/16 SQUAD RUNS 42035 MONROE COUNTY COMMIS 10,284.664502 2/16/16 SQUAD RUNS 42036 MONROE COUNTY COMMIS 3,779.475492 2/24/16 SQUAD RUNS 42096 MONROE COUNTY COMMIS 4,310.775494 2/24/16 SQUAD RUNS 42097 MONROE COUNTY COMMIS 2,946.635910 2/29/16 SQUAD RUNS 42122 MONROE COUNTY COMMIS 5,036.715912 2/29/16 SQUAD RUNS 42123 MONROE COUNTY COMMIS 4,428.838589 3/29/16 SQUAD RUNS 42259 MONROE COUNTY COMMIS 985.088591 3/29/16 SQUAD RUNS 42260 MONROE COUNTY COMMIS 2,485.428602 3/29/16 SQUAD RUNS 42268 MONROE COUNTY COMMIS 2,456.778604 3/29/16 SQUAD RUNS 42269 MONROE COUNTY COMMIS 10,354.208606 3/29/16 SQUAD RUNS 42270 MONROE COUNTY COMMIS 2,457.158608 3/29/16 SQUAD RUNS 42271 MONROE COUNTY COMMIS 11,378.308656 3/31/16 CORRECT PAY-IN 42260 2,485.42-8657 3/31/16 CORRECT PAY-IN 42260 2,535.42

10251 4/14/16 SQUAD RUNS 42353 MONROE COUNTY COMMIS 9,774.1611708 5/02/16 SQUAD RUNS 42430 MONROE CO. ENGINEER 17,418.9713178 5/16/16 SQUAD RUNS 42517 MONROE COUNTY COMMIS 19,096.0413868 5/24/16 SQUAD RUNS 42558 MONROE COUNTY COMMIS 11,644.5415344 6/13/16 SQUAD RUNS 42642 MONROE COUNTY COMMIS 16,727.2816173 6/22/16 SQUAD RUNS 42704 MONROE CO TREASURER 14,617.6118021 7/13/16 SQUAD RUNS 42772 MONROE COUNTY COMMIS 12,409.2518864 7/25/16 SQUAD RUNS 42845 MONROE COUNTY COMMIS 9,059.1420790 8/15/16 SQUAD RUNS 42934 MONROE COUNTY COMMIS 17,229.9822821 9/07/16 SQUAD RUNS 43033 MONROE COUNTY COMMIS 26,869.1424067 9/22/16 SQUAD RUNS 43118 MONROE COUNTY COMMIS 10,154.7926233 10/17/16 SQUAD RUNS 43218 MONROE COUNTY COMMIS 26,990.3526926 10/26/16 SQUAD RUNS 43267 MONROE COUNTY COMMIS 22,075.8929026 11/17/16 SQUAD RUNS 43355 MONROE COUNTY COMMIS 29,614.1931273 12/15/16 SQUAD RUNS 43481 MONROE COUNTY COMMIS 20,065.03

PROOF 26,300.41-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1D520 COUNTY DIRECTORIES .00 20.00 5.00 5.00

32020 12/22/16 DIRECTORY 43519 MONROE CO AUDITOR 5.00

PROOF 5.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1D640F NATIONAL FOREST SETTLEMENT .00 2,000.00 5,848.93 .00

2/29/16 2015 NAT'L FOREST #3 173.905/11/16 2016 NAT'L FOREST-STATE RECEIPT 3,490.387/14/16 2016 NAT'L FOREST STLMT-PILT 2,184.65

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1D722 10%,RB,HS ADMIN. REIMBURSEMENT .00 150,000.00 121,927.98 .00

13163 5/13/16 2016 1ST HALF CTY FEE 42506 MONROE CO TREASURER 1,343.7813194 5/18/16 16 1ST HALF RS ROLLBACK SCHOOL 42530 MONROE CO TREASURER 3,003.86

5/19/16 2016 RE 1ST HALF ROLLBACKS 55,794.9522816 9/07/16 2016 2NF HALF MH ROLLBACK 43029 MONROE CO TREASURER 1,353.5723256 9/14/16 2016 MH HOMESTEAD 43071 MONROE CO TREASURER 265.8223257 9/14/16 2016 MH ROLLBACKS-COUNTY ADMIN 43072 MONROE CO TREASURER 12.41

9/15/16 2016 MH HOMESTEAD & ROLLBACKS 2,272.909/15/16 2016 RE 2ND HALF ROLLBACKS 54,853.66

24560 9/30/16 2016 2ND HALF RE ROLLBACK/SCHOO 43150 MONROE CO TREASURER 3,027.03------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1E105C ADVERTISING FOR DELINQUENT TAX .00 2,600.00 2,354.67 .00

3/10/16 2016 1ST HALF MH SETTLEMENT 179.164/11/16 2016 1ST HALF RE SETTLEMENT 998.168/05/16 2016 2ND HALF RE SETTLEMENT 998.198/05/16 2016 2ND HALF MH SETTLEMENT 179.16

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1E210 ELECTION REIMBURSEMENTS .00 40,000.00 12,827.65 .00

4/11/16 2016 1ST HALF RE SETTLEMENT 12,613.488/05/16 2016 2ND HALF RE SETTLEMENT 214.17

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1E526 AMERITECH REIMBURSEMENT .00 10,000.00 14,824.37 6,033.55

2272 1/22/16 REIMB PHONE 41912 MONROE COUNTY COMMIS 3,767.5411051 4/22/16 PHONE REIMB:MCPT 42400 MONROE COUNTY COMMIS 690.0022115 8/31/16 PHONE REIMB JAN-JUNE 43010 MONROE COUNTY COMMIS 3,868.2824024 9/21/16 PHONE REIMB 43112 MONROE COUNTY COMMIS 465.0030086 12/05/16 REIMB:GARAGE,PARK,SHERIFF 43420 MONROE COUNTY COMMIS 3,279.6731913 12/21/16 SMC REIMB:CARE CENTER 43513 MONROE COUNTY COMMIS 2,753.88

PROOF 2,266.01------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1E627 REFUND &/0R REIMBURSEMENT .00 22,000.00 80,751.83 210.00

892 1/06/16 BALANCE OF 2015 CONTIGENCY FUND 41820 MONROE CO TREASURER 313.381701 1/13/16 REFUND 41865 MONROE CO JUVENILE C 363.001702 1/13/16 REFUND 41866 MONROE CO JUVENILE C 25.002261 1/21/16 REIMB BALANCE 2015 FOJ FUNDS 41904 MONROE CO TREASURER 719.102271 1/22/16 REFUND/REIMB 41911 MONROE COUNTY COMMIS 10.993598 2/05/16 REFUND/REIMB:UNCLAIMED PROPERTY 42001 MONROE COUNTY COMMIS 1,500.004506 2/16/16 REFUND:PERS 42039 MONROE CO AUDITOR 53.455064 2/22/16 REFUND:WINTER CONF:AUDITOR 42068 MONROE CO AUDITOR 38.707865 3/21/16 JFS-FURNACE AGREEMENT 42223 MONROE COUNTY COMMIS 683.758294 3/24/16 REFUND GARNISHMENT:LISA PRICE 42240 MONROE CO AUDITOR 50.319505 4/07/16 REFUND/REIMB INTERNET USE 42324 MONROE COUNTY COMMIS 38.749506 4/07/16 REFUND/REIMB 42325 MONROE COUNTY COMMIS 12.999643 4/08/16 CLUSTER AGREEMENT 42331 MONROE CO JUVENILE C 1,616.40

10903 4/20/16 GARNISHMENT REIMB-LISA PRICE 42391 MONROE CO AUDITOR 69.0211423 4/27/16 CLUSTER PMNT 42417 MONROE CO JUVENILE C 1,616.4012230 5/04/16 MARCH '16 HRA REFUND 42451 MONROE COUNTY COMMIS 304.5012730 5/12/16 REIMB POLL EQUIPMENT 42501 AUDITOR OF STATE 16,057.6912740 5/13/16 INC EST REC:BRD OF ELECTIONS 16,057.6913982 5/27/16 REIMB-LAWSUIT VELORUM CORP 42572 MONROE CO AUDITOR 20.5816091 6/22/16 REFUND/HOTEL ROOM 42694 VETERANS .0116619 6/30/16 REFUND/ROOM FEE 42722 MONROE CO AUDITOR 115.3617665 7/12/16 REFUND/REIMB 42767 MONROE COUNTY COMMIS 683.7518287 7/15/16 REFUND SUMMER CONFERENCE:BOE 42796 AUDITOR OF STATE 250.0019321 7/27/16 POLL WORKER TRG REIMB 42867 MONROE CO BOARD OF E 946.1920596 8/12/16 REFUND-ENVELOPE ORDER 42931 MONROE CO AUDITOR 68.8021035 8/18/16 PHONE REIMB 42961 MONROE COUNTY COMMIS 5,195.8321114 8/19/16 IRS REFUND 42966 MONROE CO AUDITOR 3.5421663 8/24/16 REIMB CLUSTER:N CRUSE 42985 MONROE CO JUVENILE C 2,891.6624028 9/21/16 ADMIN AUDIT COSTS:CDBG 43116 MONROE COUNTY COMMIS 1,789.8925361 10/07/16 REIMB INTERNET:AUDITOR 43183 MONROE COUNTY COMMIS 400.0825362 10/07/16 REIMB INTERNET:COMMON PLEAS 43183 MONROE COUNTY COMMIS 400.0825363 10/07/16 REIMB INTERNET:PROBATE 43183 MONROE COUNTY COMMIS 400.0825366 10/07/16 HE NEUMAN CONTRACT:JFS 43186 MONROE COUNTY COMMIS 683.7525725 10/14/16 INC EST REC:SHERIFF 313.3826552 10/21/16 REIMB INTERNET:PROBATION 43252 MONROE COUNTY COMMIS 400.0826553 10/21/16 REIMB INTERNET:RECORDER 43252 MONROE COUNTY COMMIS 400.0826554 10/21/16 REIMB INTERNET:ENGINEER 43252 MONROE COUNTY COMMIS 400.0827202 10/31/16 REIMB INTERNET:TREASURER 43284 MONROE CO TREASURER 400.0827572 11/01/16 REIMB. INTERNET: TREASURER 4328400 MONROE COUNTY COMMIS 400.0827593 11/03/16 REFUND CP ASSIGNED JUDGE 16 43297 AUDITOR OF STATE 71.7528254 11/10/16 CORRECT PAYIN 43284 400.08-28935 11/16/16 REIMB INTERNET-EXTENSION 43348 MONROE COUNTY COMMIS 400.0828936 11/16/16 REIMB JAIL EXPENSES 43349 MONROE COUNTY COMMIS 37,626.0029602 11/29/16 CLUSTER REIMB 43396 MONROE CO JUVENILE C 3,520.6631323 12/16/16 REFUND 43486 MONROE COUNTY COMMIS 150.0031898 12/19/16 REFUND-RM CHARGE:ANN CONFERENCE 43497 MONROE CO AUDITOR 60.00

PROOF 1,221.47-------------------------------------------------------------------------------------------------------------------------------------1E655I INTERGOVERNMENTAL CASINO .00 .00 170,600.17 .00

4197 2/08/16 4TH QTR 15 CASINO REVENUE 42010 MONROE CO TREASURER 42,793.7713968 5/26/16 1ST QTR CASINO JAN-MAR 2016 42568 MONROE CO TREASURER 45,046.0225576 10/11/16 APR-JUNE CASINO 43194 MONROE CO TREASURER 41,329.38



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1E655I INTERGOVERNMENTAL CASINO --CONT'D

27588 11/01/16 JULY-SEPT CASINO REV 43292 MONROE CO TREASURER 41,431.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1E728A LIABILITY INSURANCE REIMB. .00 70,000.00 68,485.00 .00

12687 5/11/16 LIABILITY INSURANCE 42496 MONROE COUNTY COMMIS 18,952.0013183 5/17/16 LIABILITY INS 42521 MONROE COUNTY COMMIS 8,657.0014707 6/06/16 LIABILITY INSURANCE 42604 MONROE COUNTY COMMIS 34,517.0025364 10/07/16 LIAB. INS PREMIUM:MCPT 43184 MONROE COUNTY COMMIS 6,359.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1E805D AGENT COMPENSATION TAX .00 1,320.00 1,320.02 .00

6/28/16 AUDITORS ESTATE TAX SALARY/PERS 660.019/19/16 AUDITORS ESTATE TAX SALARY/PERS 660.01

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1E929 INDIGENT DEFENSE REIMBURSEMENT .00 .00 110,638.48 8,466.46

949 1/08/16 PUBLIC DEFENDER-SEPTEMBER 41833 MONROE CO TREASURER 7,031.413300 2/01/16 OCT. PUBLIC DEFENDER 41969 MONROE CO TREASURER 6,397.577842 3/21/16 NOV APPT COUNSEL 42214 MONROE CO TREASURER 1,231.587843 3/21/16 NOV PUBLIC DEFENDER 42214 MONROE CO TREASURER 6,141.817857 3/21/16 INDIGENT DEFENSE FUND 42221 MONROE CO PROBATE CO 122.19-

11058 4/22/16 DEC APPT COUNSEL 42403 MONROE CO TREASURER 844.8011059 4/22/16 DEC PUBLIC DEFENDER 42403 MONROE CO TREASURER 6,035.5213166 5/13/16 JAN. REIMB. PUBLIC DEFENDER 42509 MONROE CO TREASURER 7,207.3714150 5/31/16 FEB APPT COUNSEL 42577 MONROE CO TREASURER 2,560.8014151 5/31/16 FEB PUBLIC DEFENDER 42577 MONROE CO TREASURER 7,227.6616171 6/22/16 MAR APPT COUNSEL 42703 MONROE CO TREASURER 1,469.6316172 6/22/16 MAR PUBLIC DEFENDER 42703 MONROE CO TREASURER 7,247.0516257 6/24/16 APRIL PUBLIC DEFENDER 42706 MONROE CO TREASURER 6,900.6518025 7/13/16 APRIL APPT COUNSEL 42775 MONROE CO TREASURER 2,201.8519283 7/27/16 MAY PUBLIC DEFENDER 42863 MONROE CO TREASURER 6,929.7019817 8/04/16 CORRECT ENTRIES 2013-2015 172.12-21696 8/25/16 JUNE APPT COUNSEL 42990 MONROE CO TREASURER 889.8321697 8/25/16 JUNE PUBLIC DEFENDER 42990 MONROE CO TREASURER 6,963.1924405 9/27/16 JULY APPT COUNSEL 43132 MONROE CO TREASURER 700.8024406 9/27/16 JULY PUBLIC DEFENDER 43132 MONROE CO TREASURER 8,350.1826931 10/26/16 AUGUST PUBLIC DEFENDER 43271 MONROE CO TREASURER 7,111.3229387 11/28/16 PUBLIC DEFENDER 43385 MONROE CO TREASURER 9,023.6132035 12/27/16 OCT APPT COUNSEL 43530 MONROE CO TREASURER 6,951.1032036 12/27/16 OCT PUBLIC DEFENDER 43531 MONROE CO TREASURER 1,515.36

PROOF 1,435.05------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1F130 UNCLAIMED MONEY .00 2,308.00 .00 .00

5403 2/23/16 OUTSTANDING DIRECTS 42085 MONROE CO TREASURER 154.325924 3/01/16 CORRECT PAY-IN 42085 154.32-

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1F228B MISC. INSURANCE & COBRA PAY-INS .00 5,717.26 7,973.11 .00

3281 2/01/16 FEB '16 COBRA:CHUCK DYE 41956 CHUCK DYE 1,247.225915 2/29/16 MARCH COBRA INS:CHUCK DYE 42125 CHUCK DYE 1,247.225931 2/29/16 CORRECT PAY-IN ENTRY 42125 MONROE CO TREASURER 1,247.22-5937 3/01/16 MARCH COBRA:CHUCK DYE 42125 CHUCK DYE 1,247.228600 3/29/16 APRIL COBRA:CHUCK DYE 42266 CHUCK DYE 1,247.22

11706 5/02/16 CHUCK DYE MAY COBRA 42429 CHUCK DYE 1,247.2212330 5/06/16 INC EST REC:GENERAL C DYE COBRA 1,347.2213967 5/26/16 JUNE COBRA CHUCK DYE 42567 MONROE CO TREASURER 1,247.2217146 7/01/16 JULY INS:CHUCK DYE COBRA 42725 MONROE CO TREASURER 1,247.2224547 9/29/16 OCT DIMMERLING INS 43148 DREW DIMMERING 429.6024569 9/30/16 COBRA INS-J BARTON 43153 MONROE CO SHERIFF 60.19

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1F331 WORKERS COMPENSATION .00 33,000.00 31,502.68 .00

24029 9/21/16 WORKERS COMP REFUND 43117 MONROE COUNTY COMMIS 31,502.68------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1F432 TRANSFERS IN .00 .00 3,905.84 .00

1/11/16 4TH QTR 2015 1% ADMIN FEE 1,233.804/11/16 1ST QUARTER 1% HTF SHARE ADMIN 908.357/11/16 2ND QTR 1% ADMIN FEE HTF SHARE 932.40

10/11/16 3RD QTR 1% HTF SHARE ADMIN FEE 831.29

PROOF 1,233.80-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1F533 ADVANCES IN 85,953.84 28,000.00 85,953.84 2,000.00

1/11/16 JANUARY RE-PAYMENT OF ADVANCE 2,000.002/08/16 REPAYMENT OF ADVANCE 2/8/16 2,000.003/07/16 PARTIAL REPAYMENT 8,000.003/14/16 REPAY ADVANCE 2,000.004/04/16 REPAY ADVANCE 2,000.004/04/16 REPAY ADVANCE 2,000.004/04/16 1ST ANNUAL REPAYMENT:RADIOS 41,453.846/06/16 JUNE ADVANCE PAYMENT 2,000.007/18/16 REPAY ADVANCE 2,000.007/18/16 REPAY ADVANCE 10/06/14 6,000.007/18/16 REPAY ADVANCE 10/06/14 4,000.008/15/16 REPAY ADV. TO COMMISSIONERS 2,500.008/22/16 AUGUST ADVANCE PAYMENT 2,000.008/29/16 SEPTEMBER ADVANCE PAYMENT 2,000.00

10/11/16 CARE CENTER EXPENSES 2,000.0010/31/16 REPAY ADVANCE 2,000.0012/27/16 DECEMBER ADVANCE PAYMENT 2,000.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1GW35C OTHER RECEIPTS .00 .00 10,009.00 .00

8955 4/04/16 OVERPAYMENT-CARLISLE HOLDINGS 42294 MONROE CO TREASURER 9.009504 4/07/16 2016 CAUV ASSISTANCE 42323 MONROE COUNTY COMMIS 10,000.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------1F955I INTERGOVERNMENTAL .00 .00 24,866.00 .00

7837 3/21/16 MARCH SUBSIDY:SHERIFF 42210 AUDITOR OF STATE 3,579.007838 3/21/16 MARCH SUBSIDY:PROSECUTOR 42210 AUDITOR OF STATE 8,854.00

23682 9/19/16 SHERIFF SUBSIDY 2016 43102 AUDITOR OF STATE 3,579.0023683 9/19/16 PROSUCUTOR SUBSIDY 2016 43102 AUDITOR OF STATE 8,854.0025726 10/14/16 INC EST REC:SHERIFF SUBSIDY 7,158.00

------------------------------------------------------------------------------------------------------------------------------------1HU36 DONATIONS .00 .00 1,625.00 1,625.00

31238 12/13/16 DONATION:DOG SHELTER 43464 MONROE CO DOG WARDEN 835.0031247 12/14/16 HUMANE OFFICER DONATIONS 43472 MONROE CO DOG WARDEN 195.0031315 12/16/16 INC EST REC:HUMANE OFFICER 1,030.0031911 12/20/16 DONATIONS 43511 MONROE CO DOG WARDEN 320.0032027 12/27/16 HUMANE OFFICER DONATION 43523 MONROE CO DOG WARDEN 275.00

PROOF 1,625.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------6AA28B MISC. INSURANCE & COBRA PAY-INS .00 2,000.00 573.92 .00

12631 5/10/16 CORRECT PAY-IN 42464 151.1814152 5/31/16 LISA ACKERMAN INS 42578 MONROE COUNTY CARE C 151.1815845 6/16/16 COBRA INS:JULY SHEILA SILVA 42675 MONROE COUNTY CARE C 60.1917148 7/01/16 JULY INS.:CARRIE HERMANN 42727 MONROE COUNTY CARE C 60.1918863 7/25/16 AUG INSURANCE 42844 MONROE CO AUDITOR 151.18

------------------------------------------------------------------------------------------------------------------------------------6AA27 REFUND &/OR REIMBURSEMENT .00 2,000.00 3,665.83 1,342.19

18622 7/22/16 REFUND-ECS BILLING 42839 MONROE COUNTY CARE C 55.0020163 8/09/16 REFUND 42915 MONROE CO RECORDER 507.3520804 8/15/16 REIMB. MINUTE MEN 42944 MONROE COUNTY CARE C 1,247.5023311 9/15/16 REBATE 43080 MONROE COUNTY CARE C 393.7924540 9/29/16 PRISONER MEAL REIMB 43144 MONROE COUNTY CARE C 120.0031232 12/13/16 REFUNDS/PAYMENTS 43458 MONROE COUNTY CARE C 1,342.19

PROOF 1,342.19------------------------------------------------------------------------------------------------------------------------------------6AA33 ADVANCES IN 1,841,533.33 1,049,702.00 2,078,625.33 39,684.89

1/04/16 MCCC REQUESTED:BILLS/PAYROLL 152,465.001/19/16 MONIES NEEDED FOR EXPENSES 10,000.002/01/16 MONIES NEEDED FOR EXPENSES 56,821.222/17/16 MONIES NEEDED FOR EXPENSES 23,864.993/14/16 MCCC EXPENSES & PAYROLL 88,704.573/28/16 COVER EXPENSES/PAYROLL 28,875.134/04/16 CARE CENTER EXPENSES & PAYROLL 12,000.004/11/16 CARE CENTER EXPENSES 48,854.394/11/16 ACKERMAN SETTLEMENT 22,430.104/25/16 MCCC EXPENSES/PAYROLL 128,584.425/25/16 MONIES NEEDED FOR CARE CENTER 84,041.096/02/16 MCCC BOND PAYMENT 41,120.006/06/16 MCCC EXPENSES 73,155.136/20/16 CARE CENTER EXPENSES 122,800.746/28/16 MCCC:CERTIFICATE OF NEED 19,077.007/07/16 CARE CENTER EXPENSES 93,333.467/18/16 CARE CENTER EXPENSES 38,503.458/01/16 CARE CENTER EXPENSES 74,810.688/15/16 CARE CENTER EXPENSES 65,925.66

21713 8/26/16 INC EST REC:CARE CENTER 223,270.258/29/16 CARE CENTER EXPENSES 87,605.229/12/16 CARE CENTER EXPENSES 73,683.099/26/16 CARE CENTER EXPENSES 99,625.02

10/11/16 CARE CENTER EXPENSES 66,260.1325722 10/14/16 INC EST REC:MCCC ADV FROM GEN. 239,568.24

10/17/16 FUNDS NEEDED FOR MCCC EXPENSES 36,641.0010/24/16 CARE CENTER EXPENSES 90,972.0010/24/16 CARE CENTER BOND PAYMENT 146,120.0011/14/16 CARE CENTER EXPENSES 179,853.59

29020 11/18/16 INC EST REV:MCCC ADVANCES 453,586.5911/28/16 CARE CENTER REQUEST 72,813.3612/12/16 CARE CENTER EXPENSES 39,684.89

PROOF ADV841,533.33 122,780.11-------------------------------------------------------------------------------------------------------------------------------------6AA35C OTHER .00 1,622,781.00 843,417.36 56,339.19

954 1/08/16 BUCKEYE HILLS 41838 MONROE CO TREASURER 10,363.48



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------6AA35C OTHER --CONT'D

1375 1/11/16 ASSISTED LIVING 41843 MONROE COUNTY CARE C 193.001376 1/11/16 ASSISTED LIVING 41844 MONROE COUNTY CARE C 25,627.001377 1/11/16 RESIDENT CARE 41845 MONROE COUNTY CARE C 5,331.101378 1/11/16 RESIDENT CARE 41846 MONROE COUNTY CARE C 14,694.001384 1/11/16 41852 MONROE CO TREASURER 95.941385 1/11/16 AETNA 41853 MONROE CO TREASURER 469.501386 1/11/16 AETNA 41854 MONROE CO TREASURER 73.031696 1/12/16 ASSISTED LIVING 41860 MONROE COUNTY CARE C 4,951.442023 1/15/16 ASSISTED LIVING 41879 MONROE COUNTY CARE C 40.002024 1/15/16 RESIDENT CARE 41880 MONROE COUNTY CARE C 1,737.472233 1/21/16 CORRECT PAY-IN 141853 469.50-2267 1/22/16 AETNA 41907 MONROE CO TREASURER 38.982614 1/26/16 RESIDENT CARE 41924 MONROE COUNTY CARE C 75.002615 1/26/16 RESIDENT CARE 41925 MONROE COUNTY CARE C 986.002616 1/26/16 RESIDENT CARE 41926 MONROE COUNTY CARE C 9,796.003298 2/01/16 ASSISTED LIVING 41966 MONROE CO TREASURER 14,139.863450 2/03/16 RESIDENT CARE:ASSISTED LIVING 41984 MONROE COUNTY CARE C 1,960.423451 2/03/16 ASSISTED LIVING 41985 MONROE COUNTY CARE C 4,919.633452 2/03/16 RESIDENT CARE 41986 MONROE COUNTY CARE C 840.003453 2/03/16 RESIDENT CARE 41987 MONROE COUNTY CARE C 13,249.263578 2/04/16 ASSISTED LIVING:AETNA 41990 MONROE CO TREASURER 8.994198 2/08/16 BRANDYWOODS RESIDENT CARE 42011 MONROE COUNTY CARE C 986.004199 2/08/16 BRANDYWOODS RESIDENT CARE 42012 MONROE COUNTY CARE C 16,278.004200 2/08/16 CARE CTR. RESIDENT CARE 42013 MONROE COUNTY CARE C 265.945074 2/22/16 RESIDENT CARE 42078 MONROE COUNTY CARE C 3,007.975075 2/22/16 RESIDENT CARE 42079 MONROE COUNTY CARE C 14,002.825076 2/22/16 ASSISTED LIVING 42080 MONROE COUNTY CARE C 2,759.005406 2/23/16 MEDICARE, MEDICAID 42088 MONROE CO TREASURER 23,513.595578 2/25/16 RESIDENT CARE 42108 MONROE COUNTY CARE C 5,662.675914 2/29/16 BUCKEYE HILLS 42124 MONROE CO TREASURER 14,317.805928 2/29/16 CORRECT PAY-IN 42080 2,759.00-5929 2/29/16 CORRECT PAY-IN 42080 5,759.006426 3/07/16 ASSISTED LIVING 42147 MONROE COUNTY CARE C 16,936.006427 3/07/16 RESIDENT CARE 42148 MONROE COUNTY CARE C 5,627.007265 3/16/16 RESIDENT CARE 42192 MONROE COUNTY CARE C 300.007266 3/16/16 RESIDENT CARE 42194 MONROE COUNTY CARE C 19,279.157267 3/16/16 ASSISTED LIVING 42195 MONROE COUNTY CARE C 8,580.007847 3/21/16 RESIDENT CARE 42218 MONROE COUNTY CARE C 7,105.228295 3/24/16 ASSISTED LIVING 42241 MONROE COUNTY CARE C 5,873.828296 3/24/16 RESIDENT CARE 42242 MONROE COUNTY CARE C 903.008716 4/01/16 RESIDENT CARE 42288 MONROE COUNTY CARE C 1,244.009020 4/04/16 ASSISTED LIVING 42300 MONROE COUNTY CARE C 5,392.009021 4/04/16 RESIDENT CARE 42301 MONROE COUNTY CARE C 7,209.159489 4/07/16 RESIDENT CARE 42314 MONROE COUNTY CARE C 1,291.009490 4/07/16 ASSISTED LIVING 42315 MONROE COUNTY CARE C 4,644.63

10011 4/11/16 BUCKEYE HILLS 42333 MONROE CO TREASURER 13,355.2010109 4/13/16 ASSISTED LIVING 42346 MONROE COUNTY CARE C 15,917.0010262 4/14/16 RESIDENT CARE 42363 MONROE COUNTY CARE C 12,238.0011408 4/26/16 RESIDENT CARE 42413 MONROE COUNTY CARE C 11,561.4211710 5/02/16 BUCKEYE HILLS 42431 MONROE CO TREASURER 12,166.5412247 5/05/16 ASSISTED LIVING 42463 MONROE COUNTY CARE C 7,572.0012248 5/05/16 RESIDENT CARE 42464 MONROE COUNTY CARE C 11,489.1812632 5/10/16 CORRECT PAY-IN 42464 151.18-



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------6AA35C OTHER --CONT'D

12646 5/10/16 ASSISTED LIVING 42481 MONROE COUNTY CARE C 5,391.4112647 5/10/16 RESIDENT CARE 42482 MONROE COUNTY CARE C 903.0012648 5/10/16 ASSISTED LIVING 42483 MONROE COUNTY CARE C 13,816.0012649 5/10/16 RESIDENT CARE 42484 MONROE COUNTY CARE C 7,055.6513180 5/16/16 42518 MONROE COUNTY CARE C 6,913.0413181 5/16/16 BRANDYWOODS RESIDENT CARE 42519 MONROE COUNTY CARE C 8,470.0013741 5/23/16 RESIDENT CARE 42554 MONROE COUNTY CARE C 21.2313742 5/23/16 RESIDENT CARE 42555 MONROE COUNTY CARE C 44.5013879 5/24/16 RESIDENT CARE 42560 MONROE COUNTY CARE C 4,948.0014148 5/31/16 BUCKEYE HILLS 42575 MONROE CO TREASURER 11,222.3014607 6/02/16 RESIDENT CARE 42594 MONROE COUNTY CARE C 253.9514906 6/06/16 RESIDENT CARE 42613 MONROE COUNTY CARE C 8,369.1714907 6/06/16 ASSISTED LIVING 42614 MONROE COUNTY CARE C 19,975.7815106 6/09/16 ASSISTED LIVING 42635 MONROE COUNTY CARE C 11,277.0015840 6/15/16 RESIDENT CARE 42670 MONROE COUNTY CARE C 11,043.0016276 6/24/16 RESIDENT CARE 42708 MONROE COUNTY CARE C 4,740.0016277 6/24/16 ASSISTED LIVING 42709 MONROE COUNTY CARE C 2,313.6316278 6/24/16 RESIDENT CARE 42710 MONROE COUNTY CARE C 90.0017301 7/06/16 RESIDENT CARE 42744 MONROE COUNTY CARE C 7,754.0017364 7/08/16 RESIDENT CARE 42754 MONROE COUNTY CARE C 22,624.6118028 7/13/16 RESIDENT CARE 42778 MONROE COUNTY CARE C 4,848.0018029 7/13/16 ASSISTED LIVING 42779 MONROE COUNTY CARE C 16,019.0018089 7/14/16 ASSISTED LIVING 42781 MONROE COUNTY CARE C 1,998.0018090 7/14/16 EMPLOYEE MEALS 42782 MONROE COUNTY CARE C 320.8018621 7/22/16 RESIDENT CARE 42838 MONROE COUNTY CARE C 6,034.0019647 8/01/16 RESIDENT CARE 42884 MONROE COUNTY CARE C 1,093.8519648 8/01/16 JAIL MEALS/EMPLOYEE MEALS 42885 MONROE COUNTY CARE C 191.0019729 8/03/16 RESIDENT CARE 42901 MONROE COUNTY CARE C 13,158.3820151 8/08/16 MEDICARE 42910 MONROE CO TREASURER 12,469.4220803 8/15/16 ASSISTED LIVING 42943 MONROE COUNTY CARE C 9,434.0020805 8/15/16 PRISONER MEALS 42944 MONROE COUNTY CARE C 102.0020806 8/15/16 RESIDENT CARE 42945 MONROE COUNTY CARE C 11,152.0022040 8/30/16 ASSISTED LIVING 43007 MONROE COUNTY CARE C 5,408.0022041 8/30/16 RESIDENT CARE 43008 MONROE COUNTY CARE C 4,898.0023310 9/15/16 ASSISTED LIVING 43079 MONROE COUNTY CARE C 31,521.2623312 9/15/16 RESIDENT CARE 43081 MONROE COUNTY CARE C 12,742.3724539 9/29/16 ASSISTED LIVING 43143 MONROE COUNTY CARE C 3,300.0024541 9/29/16 RESIDENT CARE 43145 MONROE COUNTY CARE C 6,640.0026403 10/20/16 RESIDENT CARE 43238 MONROE COUNTY CARE C 14,243.0026404 10/20/16 ASSISTED LIVING 43239 MONROE COUNTY CARE C 25,544.0029238 11/21/16 ASSISTED LIVING 43359 MONROE COUNTY CARE C 36,983.2629239 11/21/16 RESIDENT CARE 43360 MONROE COUNTY CARE C 1,964.0029240 11/21/16 RESIDENT CARE 43361 MONROE COUNTY CARE C 9,618.0029659 11/30/16 MEDICARE WAIVER-ASSISTED LIVING 43398 MONROE CO TREASURER 48,722.0430053 12/02/16 BUCKEYE HILLS 43414 MONROE CO TREASURER 12,418.4231233 12/13/16 RESIDENT CARE 43459 MONROE COUNTY CARE C 5,864.0031234 12/13/16 ASSISTED LIVING 43460 MONROE COUNTY CARE C 26,835.6331235 12/13/16 RESIDENT CARE 43461 MONROE COUNTY CARE C 11,221.14

PROOF 17,663.25-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AB55I INTERGOVERNMENTAL .00 .00 43,974.41 .00

15104 6/09/16 TECH GRANT 42633 AUDITOR OF STATE 43,974.4115111 6/10/16 JUVENILE COURT GRANT 43,974.41

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AC33 ADVANCES IN 12,000.00 .00 12,000.00 3,000.00

4/18/16 SUPPORT WIC ACTIVITIES 6,000.0011478 4/29/16 INC EST REC:WIC 6,000.00

7/05/16 SUPPORT WIC UNTIL GRANT ARRIVES 3,000.0012/19/16 TO SUPPORT WIC TILL GRT ARRIVES 3,000.00

PROOF ADV 12,000.00 3,000.00------------------------------------------------------------------------------------------------------------------------------------2AC37A FEDERAL GRANT .00 122,723.00 115,844.29 8,175.46

3299 2/01/16 GRANT 41968 MONROE CO TREASURER 8,182.073445 2/03/16 GRANT FUNDING 41979 MONROE CO TREASURER 7,100.603446 2/03/16 GRANT FUNDING 41980 MONROE CO TREASURER 1,079.333590 2/05/16 WIC GRANT FUNDING 41998 MONROE CO TREASURER 14,743.075575 2/25/16 WIC GRANT FUNDING 42106 MONROE CO TREASURER 1,619.93

11452 4/28/16 WIC GRANT FUNDING 42422 MONROE CO TREASURER 22,923.0011453 4/28/16 WIC GRANT FUNDING 42423 MONROE CO TREASURER 1,620.0018298 7/18/16 GRANT FUNDING 42803 MONROE CO TREASURER 22,923.0018492 7/20/16 GRANT FUNDING 42818 MONROE CO TREASURER 1,620.6025278 10/06/16 WIC GRANT 43172 MONROE CO TREASURER 19,771.2825617 10/11/16 GRANT FUNDING 43190 MONROE CO TREASURER 1,621.8028262 11/10/16 GRANT FUNDING 43324 MONROE CO TREASURER 4,464.1530885 12/12/16 GRANT FUNDING 43454 MONROE CO TREASURER 8,175.46

PROOF 8,175.46------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AD09J OTHER FEES .00 2,500.00 2,050.00 .00

2030 1/19/16 CAUV APPS:3277-3281 41886 MONROE CO AUDITOR 125.003284 2/01/16 CAUV APPS:3282-3298 41959 MONROE CO AUDITOR 425.004476 2/11/16 CAUV APPS 3299-3317 42030 MONROE CO AUDITOR 475.005399 2/22/16 CAUV APPS-3318-3332 42081 MONROE CO AUDITOR 375.005618 2/26/16 CAUV APPS:3333-3341 42116 MONROE CO AUDITOR 225.006189 3/04/16 CAUV APPS 3342-3350 42141 MONROE CO AUDITOR 225.006936 3/11/16 CAUV APPS 3351 & 3352 42174 MONROE CO AUDITOR 50.008224 3/23/16 CAUV APPS 3353-3354 42236 MONROE CO AUDITOR 50.00

10294 4/15/16 CAUV APP 3355 42370 MONROE CO AUDITOR 25.0013536 5/18/16 CAUV APP 3356 42531 MONROE CO AUDITOR 25.0015841 6/16/16 CAUV APP 3357 42671 MONROE CO AUDITOR 25.0017154 7/01/16 CAUV APP #3358 42730 MONROE CO AUDITOR 25.00

PROOF 125.00-------------------------------------------------------------------------------------------------------------------------------------2AD09T TRAILER FEES .00 30.00 109.20 .00

943 1/08/16 RELOCATION PERMIT 41831 MONROE CO AUDITOR 5.004482 2/12/16 RELOCATION PERMITS 42031 MONROE CO AUDITOR 5.005656 2/26/16 RELOCATION 42117 MONROE CO AUDITOR 10.008313 3/25/16 RELOCATION PERMITS 42246 MONROE CO AUDITOR 5.009635 4/08/16 COPIES 42327 MONROE CO AUDITOR 4.209645 4/08/16 RELOCATION PERMITS 42327 MONROE CO AUDITOR 5.00

10279 4/15/16 RELOCATION PERMIT 42364 MONROE CO AUDITOR 5.0011461 4/29/16 RELOCATION PERMITS 42427 MONROE CO AUDITOR 5.0012239 5/05/16 RELOCATION PERMITS 42456 MONROE CO AUDITOR 5.0013549 5/18/16 RELOCATION PERMITS 42537 MONROE CO AUDITOR 5.0015140 6/10/16 RELOCATION PERMITS 42639 MONROE CO AUDITOR 5.0016337 6/27/16 RELOCATION PERMITS 42712 MONROE CO AUDITOR 5.0018278 7/15/16 RELOCATION PERMITS 42793 MONROE CO AUDITOR 10.0018615 7/22/16 RELOCATION PERMITS-POINT & PAY 42835 MONROE CO TREASURER 10.0021718 8/26/16 RELOCATION PERMITS MONROE CO TREASURER 15.0027966 11/07/16 RELOCATION PERMIT 43307 MONROE CO AUDITOR 5.0028259 11/10/16 RELOCATION PERMITS 43322 MONROE CO AUDITOR 5.00

PROOF 5.00-------------------------------------------------------------------------------------------------------------------------------------2AD14C COPIES .00 600.00 352.85 24.20

764 1/04/16 COPIES 41803 MONROE CO AUDITOR 2.20944 1/08/16 COPIES 41831 MONROE CO AUDITOR 8.00

2013 1/15/16 COPIES 41874 MONROE CO AUDITOR 3.002266 1/22/16 COPIES 41906 MONROE CO AUDITOR 20.203040 1/29/16 COPIES 41949 MONROE CO AUDITOR 5.003585 2/05/16 COPIES 41993 MONROE CO AUDITOR 5.404483 2/12/16 COPIES 42031 MONROE CO AUDITOR 10.005051 2/19/16 COPIES 42063 MONROE CO AUDITOR 6.105657 2/26/16 COPIES 42117 MONROE CO AUDITOR 13.006188 3/04/16 RELOCATION PERMITS 42140 MONROE CO AUDITOR 5.706935 3/11/16 COPIES 42173 MONROE CO AUDITOR 18.007491 3/18/16 COPIES 42201 MONROE CO AUDITOR 2.908314 3/25/16 COPIES 42246 MONROE CO AUDITOR 8.708704 4/01/16 COPIES 42284 MONROE CO AUDITOR 3.50

10280 4/15/16 COPIES 42364 MONROE CO AUDITOR 12.6011049 4/22/16 COPIES 42399 MONROE CO AUDITOR 9.10



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AD14C COPIES --CONT'D

11463 4/29/16 COPIES 42427 MONROE CO AUDITOR 5.0012240 5/05/16 COPIES 42456 MONROE CO AUDITOR 5.7013161 5/13/16 COPIES 42504 MONROE CO TREASURER 4.0013550 5/18/16 COPIES 42537 MONROE CO AUDITOR 2.7013975 5/27/16 COPIES 42570 MONROE CO AUDITOR 4.0014699 6/06/16 COPIES 42599 MONROE CO AUDITOR 37.0015141 6/10/16 COPY FEES 42639 MONROE CO AUDITOR 5.5015848 6/17/16 COPIES 42676 MONROE CO AUDITOR 5.3016338 6/27/16 COPY FEES 42712 MONROE CO AUDITOR 8.3017152 7/01/16 COPIES 42728 MONROE CO AUDITOR 2.0017333 7/07/16 COPY FEES 42750 MONROE CO AUDITOR 8.0018279 7/15/16 COPY FEES 42792 MONROE CO AUDITOR 7.0018610 7/22/16 COPY FEES 42832 MONROE CO AUDITOR 2.7019366 7/29/16 COPY FEES 42876 MONROE CO AUDITOR 10.0019868 8/05/16 COPIES 42904 MONROE CO AUDITOR 12.0020556 8/12/16 COPIES 42925 MONROE CO AUDITOR 2.2021279 8/22/16 COPY FEES 42972 MONROE CO AUDITOR 3.7521719 8/26/16 COPY FEES MONROE CO TREASURER 6.1022286 9/02/16 COPIES 43017 MONROE CO AUDITOR 1.1022837 9/09/16 COPY FEES 43046 MONROE CO AUDITOR 4.0023380 9/16/16 COPY FEES 43084 MONROE CO AUDITOR 8.4024109 9/23/16 COPIES 43122 MONROE CO AUDITOR 2.7024559 9/30/16 COPIES 43149 MONROE CO AUDITOR 5.2025356 10/07/16 COPY FEES 43179 MONROE CO AUDITOR 11.1026223 10/14/16 COPY FEES 43214 MONROE CO AUDITOR 5.0526420 10/21/16 COPY FEES 43242 MONROE CO AUDITOR 5.0027040 10/28/16 COPY FEES 43276 MONROE CO TREASURER 1.8027967 11/07/16 COPIES 43307 MONROE CO AUDITOR 7.1028260 11/10/16 COPIES 43322 MONROE CO AUDITOR 5.1029035 11/18/16 COPY FEES 43356 MONROE CO AUDITOR 7.4530013 12/01/16 COPY FEES 43408 MONROE CO AUDITOR 7.0030878 12/09/16 COPIES 43447 MONROE CO AUDITOR 7.2531322 12/16/16 COPIES 43485 MONROE CO AUDITOR 4.3032023 12/22/16 COPY FEES 43519 MONROE CO AUDITOR 5.65

PROOF 14.20-------------------------------------------------------------------------------------------------------------------------------------2AD22 10%,RB,HS ADMIN REIMB .00 1,000.00 3,701.05 .00

13164 5/13/16 2016 1ST HALF CTY FEE 42506 MONROE CO TREASURER 579.2613195 5/18/16 16 1ST HALF RS ROLLBACK SCHOOL 42530 MONROE CO TREASURER 1,213.2113197 5/18/16 16 1ST ROLLBACK SCHOOL FEES 42530 MONROE CO TREASURER 60.0013753 5/24/16 CORRECT PAYIN 42530 10.00-22817 9/07/16 2016 2NF HALF MH ROLLBACK 43029 MONROE CO TREASURER 584.0624561 9/30/16 2016 2ND HALF RE ROLLBACK/SCHOO 43150 MONROE CO TREASURER 1,274.52

------------------------------------------------------------------------------------------------------------------------------------2AD27 REFUND &/0R REIMBURSEMENT .00 1,000.00 266.40 .00

7260 3/15/16 ENVELOPE ORDER NOT FULFILLED 42189 MONROE CO AUDITOR 266.40------------------------------------------------------------------------------------------------------------------------------------2AD40A REAL ESTATE SETTLEMENT .00 225,000.00 369,517.56 .00


------------------------------------------------------------------------------------------------------------------------------------2AD40B PERSONAL PROPERTY SETTLEMENT .00 .00 259.70 .00

5/23/16 2016 1ST HALF PP SETTLEMENT 259.70------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AD40C TRAILER SETTLEMENT .00 5,000.00 6,617.15 .00


------------------------------------------------------------------------------------------------------------------------------------2AD40F NATIONAL FOREST SETTLEMENT .00 1,500.00 2,653.29 .00

2/29/16 2015 NAT'L FOREST #3 78.885/11/16 2016 NAT'L FOREST-STATE RECEIPT 1,583.377/14/16 2016 NAT'L FOREST STLMT-PILT 991.04

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ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AE02 TAGS & FEES .00 69,000.00 65,672.32 16,016.00

758 1/04/16 DOG TAG SALES:901-1000 41800 MONROE CO DOG WARDEN 1,600.00774 1/04/16 DOG TAG SALES:1001-1100 41808 MONROE CO BOARD OF H 1,600.00860 1/05/16 DOG TAG SALES:1101-1200 41817 MONROE CO TREASURER 1,568.00937 1/07/16 DOG TAGS:1201-1300 41829 MONROE CO DOG WARDEN 1,600.00

1374 1/11/16 DOG TAG SALES:1301-1400 41842 MONROE CO DOG WARDEN 1,600.001697 1/13/16 $24-15 $32-16 41862 MONROE CO DOG WARDEN 56.001704 1/13/16 1401-1500 2DANGEROUS 100. 41861 MONROE CO DOG WARDEN 1,652.002020 1/15/16 DOG TAG SALES:1501-1600 41876 MONROE CO DOG WARDEN 1,600.002021 1/15/16 DOG TAG SALES:POINT & PAY 41877 MONROE CO TREASURER 48.002031 1/19/16 DOG TAG SALES:1601-1700 41887 MONROE CO DOG WARDEN 1,536.002107 1/21/16 DOG TAG SALES:1701-1800 41893 JOB & FAMILY SERVICE 1,520.002273 1/22/16 DOG TAG SALES:1801-1900 41913 MONROE CO DOG WARDEN 1,600.002583 1/25/16 DOG TAGS-POINT & PAY 41916 MONROE CO TREASURER 64.002587 1/25/16 DOG TAG SALES:1901-2000 41920 MONROE CO DOG WARDEN 1,488.002997 1/26/16 2001-2100 DOG TAG 16.00 P&P 41936 MONROE CO DOG WARDEN 1,584.002998 1/27/16 DOG TAG GARY CECIL 41937 MONROE CO TREASURER 80.003003 1/27/16 DOG TAGS 2101-2200 41942 MONROE CO DOG WARDEN 1,600.003034 1/28/16 DOG TAG 2201-2300 41946 MONROE CO DOG WARDEN 1,600.003045 1/29/16 DOG TAG 231-2400 80.00 P&P 41953 MONROE CO DOG WARDEN 1,520.003283 2/01/16 DOG TAG SALES:POINT & PAY 41958 MONROE CO TREASURER 112.003287 2/01/16 DOG TAG SALES:2401-2500 41961 MONROE CO CLERK OF C 1,504.003296 2/01/16 DOG TAG SALES:3701-3800 41964 MONROE CO DOG WARDEN 1,536.003399 2/02/16 DOG TAG SALES:3801-3900 41972 MONROE CO DOG WARDEN 1,504.003441 2/03/16 DOG TAG SALES:SATTELITES 41975 MONROE CO DOG WARDEN 9,728.003444 2/03/16 DOG TAG SALES:POINT & PAY 41978 MONROE CO TREASURER 96.003454 2/03/16 DOG TAG SALES:MODERN HARDWARE 41988 MONROE CO DOG WARDEN 896.003577 2/04/16 DOG TAG SALES:POINT & PAY 41989 MONROE CO TREASURER 240.003591 2/05/16 DOG TAGS:POINT & PAY 41999 MONROE CO TREASURER 16.004223 2/10/16 TAGS 42024 MONROE CO DOG WARDEN 480.004229 2/10/16 DOG TAGS P&P 42026 MONROE CO TREASURER 16.004504 2/16/16 DOG TAG SALES 42037 MONROE COUNTY COMMIS 3,168.005407 2/23/16 DOG TAG SALES 42089 MONROE CO DOG WARDEN 1,120.005489 2/24/16 DOG TAGS-POINT & PAY 42093 MONROE CO TREASURER 16.005570 2/25/16 DOG TAG SALES 42102 MONROE CO DOG WARDEN 64.006190 3/04/16 DOG TAGS:POINT & PAY 42142 MONROE CO TREASURER 16.006424 3/07/16 DOG TAG SALES 42145 MONROE CO DOG WARDEN 773.006937 3/11/16 DOG TAG SALES 42175 MONROE CO TREASURER 32.007256 3/15/16 DOG TAG SALES 42186 MONROE CO DOG WARDEN 618.007493 3/18/16 DOG TAGS:POINT & PAY 42203 MONROE CO TREASURER 80.007494 3/18/16 PENALTY DOG TAGS:POINT & PAY 42203 MONROE CO TREASURER 80.008717 4/01/16 DOG TAG SALES 42289 MONROE CO DOG WARDEN 608.008718 4/01/16 REPLACEMENT DOG TAG 42289 MONROE CO DOG WARDEN 5.00

14703 6/06/16 DOG TAG SALES 42602 MONROE CO DOG WARDEN 1,576.0014705 6/06/16 REPLACEMENT TAGS 42602 MONROE CO DOG WARDEN 10.0017661 7/12/16 DOG TAG POINT & PAY 42763 MONROE CO TREASURER 8.0018612 7/22/16 DOG TAGS-POINT & PAY 42834 MONROE CO TREASURER 32.0025358 10/07/16 DOG TAG SALES:POINT & PAY 43181 MONROE CO TREASURER 16.0026235 10/17/16 DOG TAG SALES:POINT & PAY 43219 MONROE CO TREASURER 16.0026407 10/20/16 DOG TAG SALES 43241 MONROE CO DOG WARDEN 1,046.0026820 10/24/16 SUPPLY REIMB 43260 MONROE CO DOG WARDEN 96.3229652 11/22/16 DOG TAG SALES MONROE CO DOG WARDEN 232.0030006 12/01/16 DOG TAG SALES 43406 MONROE CO DOG WARDEN 16.0030087 12/05/16 DOG TAG SALES:1-100 43421 MONROE CO DOG WARDEN 1,600.00



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AE02 TAGS & FEES --CONT'D

30446 12/06/16 DOG TAG SALES:101-200 43432 MONROE CO DOG WARDEN 1,600.0030469 12/07/16 DOG TAG SALES:201-300 43437 MONROE CO DOG WARDEN 1,600.0030607 12/08/16 DOG TAG SALES 301-400 43443 MONROE CO DOG WARDEN 1,600.0030886 12/12/16 DOG TAG SALES:401-500 43455 MONROE CO DOG WARDEN 1,600.0031245 12/14/16 DOG TAG SALES:501-600 43470 MONROE CO DOG WARDEN 1,584.0031332 12/16/16 DOG TAG SALES:601-700 43493 MONROE CO DOG WARDEN 1,584.0031908 12/19/16 DOG TAG SALES:701-800 43508 MONROE CO DOG WARDEN 1,600.0032026 12/27/16 DOG TAG SALES:801-900 43522 MONROE CO DOG WARDEN 1,600.0032029 12/27/16 DOG TAG SALES:POINT & PAY 43525 MONROE CO TREASURER 32.0032826 12/29/16 DOG TAG SALES-901-1000 43539 MONROE CO DOG WARDEN 1,600.00

PROOF 7,900.00-------------------------------------------------------------------------------------------------------------------------------------2AE04 IMPOUND CHARGES .00 3,000.00 1,478.50 65.00

4217 2/08/16 IMPOUND 42018 MONROE CO DOG WARDEN 50.005944 3/01/16 IMPOUND 42129 MONROE CO DOG WARDEN 38.00

10260 4/14/16 IMPOUND 42361 MONROE CO DOG WARDEN 53.0011420 4/27/16 IMPOUND 42414 MONROE CO DOG WARDEN 20.0011782 5/03/16 IMPOUND 42440 MONROE CO DOG WARDEN 30.5016096 6/22/16 IMPOUND 42698 MONROE CO DOG WARDEN 20.0018304 7/18/16 IMPOUND FEE 42808 MONROE CO DOG WARDEN 13.0022268 9/01/16 IMPOUND 43013 MONROE CO DOG WARDEN 30.0022281 9/01/16 IMPOUND 43016 MONROE CO DOG WARDEN 13.0023237 9/12/16 IMPOUND 43056 MONROE CO DOG WARDEN 980.0023690 9/19/16 IMPOUND 43098 MONROE CO DOG WARDEN 15.0024407 9/27/16 DONATIONS 43133 MONROE CO DOG WARDEN 25.0024883 10/03/16 IMPOUND 43154 MONROE CO DOG WARDEN 10.0026339 10/19/16 IMPOUND-LOCKLEAR 43232 MONROE CO DOG WARDEN 10.0026819 10/24/16 IMPOUND 43260 MONROE CO DOG WARDEN 15.0027200 10/31/16 IMPOUND 43282 MONROE CO DOG WARDEN 13.0027597 11/03/16 IMPOUND 43301 MONROE CO DOG WARDEN 65.0028067 11/08/16 IMPOUND 43314 MONROE CO DOG WARDEN 13.0030024 12/01/16 IMPOUND 43410 MONROE CO DOG WARDEN 65.00

PROOF 65.00------------------------------------------------------------------------------------------------------------------------------------2AE12D DOG & KENNEL FINES .00 4,000.00 5,402.00 46.00

1698 1/13/16 2015 TAG 41862 MONROE CO DOG WARDEN 24.004224 2/10/16 TAGS 42024 MONROE CO DOG WARDEN 512.004230 2/11/16 DOG TAGS P&P 42026 MONROE CO TREASURER 16.004491 2/12/16 DOG & KENNEL FUND 42032 MONROE CO COURT 100.005408 2/23/16 PENALTY DOG TAGS 42089 MONROE CO DOG WARDEN 980.005571 2/25/16 PENALTY DOG TAG SALES 42102 MONROE CO DOG WARDEN 16.006191 3/04/16 PENALTY DOG TAGS:POINT & PAY 42142 MONROE CO TREASURER 16.006425 3/07/16 PENALTY DOG TAG SALES 42145 MONROE CO DOG WARDEN 592.006842 3/10/16 DOG & KENNEL FUND 42172 MONROE CO COURT 10.006938 3/11/16 PENALTY DOG TAG SALES 42175 MONROE CO TREASURER 32.007257 3/15/16 PENALTY DOG TAG SALES 42186 MONROE CO DOG WARDEN 432.008719 4/01/16 PENALTY DOG TAGS 42289 MONROE CO DOG WARDEN 464.009513 4/07/16 DOG & KENNEL FUND 42326 MONROE CO COURT 63.00

12349 5/06/16 DOG & KENNEL FUND 42468 MONROE CO COURT 367.0014704 6/06/16 PENALTY DOG TAG SALES 42602 MONROE CO DOG WARDEN 928.0017181 7/05/16 DOG & KENNEL FUND 42742 MONROE CO COURT 25.00



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AE12D DOG & KENNEL FINES --CONT'D

18613 7/22/16 PENALTY DOG TAGS-POINT & PAY 42834 MONROE CO TREASURER 32.0022851 9/09/16 CRIMINAL & TRAFFIC COLLECTIONS 43050 MONROE CO COURT 20.0024091 9/23/16 INC EXP REC:DOG WARDEN 629.0025359 10/07/16 PENALTY DOG TAGS:POINT & PAY 43181 MONROE CO TREASURER 16.0025584 10/11/16 DOG & KENNEL FUND 43196 MONROE CO COURT 55.0026408 10/20/16 PENALTY DOG TAG SALES 43241 MONROE CO DOG WARDEN 512.0029653 11/22/16 PENALTY DOG TAGS MONROE CO DOG WARDEN 144.0030007 12/01/16 PENALTY DOG TAG SALES 43406 MONROE CO DOG WARDEN 16.0030601 12/08/16 DOG & KENNEL FUND 43442 MONROE CO COURT 30.00

PROOF 22.00------------------------------------------------------------------------------------------------------------------------------------2AE14A SALES .00 1,000.00 740.00 70.00

4216 2/08/16 SALES 42018 MONROE CO DOG WARDEN 35.0016095 6/22/16 SALES 42698 MONROE CO DOG WARDEN 65.0022280 9/01/16 SALES 43016 MONROE CO DOG WARDEN 35.0022819 9/07/16 SALE OF DOG 43031 MONROE CO DOG WARDEN 35.0023678 9/19/16 SALES 43098 MONROE CO DOG WARDEN 300.0024368 9/26/16 ADOPTION FEES 43131 MONROE CO DOG WARDEN 35.0024881 10/03/16 SALES 43154 MONROE CO DOG WARDEN 70.0025357 10/07/16 SALES 43180 MONROE CO DOG WARDEN 60.0028068 11/08/16 SALES 43314 MONROE CO DOG WARDEN 35.0030023 12/01/16 SALES 43410 MONROE CO DOG WARDEN 70.00

PROOF 70.00------------------------------------------------------------------------------------------------------------------------------------2AE27 REFUND &/0R REIMBURSEMENT .00 .00 45.85 .00

3036 1/28/16 NOBLE COUNTY MONEY 41948 MONROE CO DOG WARDEN 8,869.5023994 9/21/16 CORRECT PAY-IN ENTRY 8,869.50-28069 11/08/16 REIMB MILEAGE 43315 MONROE CO DOG WARDEN 45.8528229 11/09/16 REIMB LEVY SUPPLIES 43319 MONROE SWCD 169.3928559 11/16/16 CORRECT PAY-IN 43319 169.39-

PROOF 8,869.50-------------------------------------------------------------------------------------------------------------------------------------2AE32 TRANSFERS IN 12,000.00 .00 12,000.00 .00

10/17/16 FUNDS NEEDED FOR D&K EXPENSES 6,000.0011/14/16 DOG & KENNEL EXPENSES 6,000.00

30630 12/09/16 INC EST REC:DOG & KENNEL 12,000.00------------------------------------------------------------------------------------------------------------------------------------2AE35C OTHER RECEIPTS .00 10,370.00 8,869.50 .00

23995 9/21/16 CORRECT PAY-IN ENTRY 8,869.50------------------------------------------------------------------------------------------------------------------------------------2AE36 DONATIONS .00 500.00 115.00 .00

857 1/05/16 DONTATION:THOMPSON 41814 MONROE CO DOG WARDEN 100.0024882 10/03/16 DONATION 43154 MONROE CO DOG WARDEN 15.00

PROOF 100.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AF22 10%,RB,HS ADMIN. REIMBURSEMENT .00 5,500.00 .00 .00

916 1/08/16 DEC EST REC:SWCD 5,500.00-------------------------------------------------------------------------------------------------------------------------------------2AF27 REFUND/REIMB .00 1,700.00 198.59 .00

917 1/08/16 DEC EST REC:SWCD 1,700.00-22267 9/01/16 STAPLES REFUND MONROE SWCD 28.7627049 10/28/16 SALES TAX 43280 MONROE SWCD .4428560 11/16/16 CORRECT PAY-IN 43319 169.39

------------------------------------------------------------------------------------------------------------------------------------2AF32 TRANSFERS IN .00 10,000.00 10,000.00 .00

4/11/16 2016 CAUV ASSISTANCE 10,000.00------------------------------------------------------------------------------------------------------------------------------------2AF37A FEDERAL GRANT .00 .00 .00 .00

7839 3/21/16 STATE MATCH 42211 MONROE CO TREASURER 5,111.009028 4/06/16 CORRECT PAY-IN 42211 5,111.00-

------------------------------------------------------------------------------------------------------------------------------------2AF37B STATE GRANT .00 10,000.00 13,000.00 .00

16064 6/20/16 WILDLIFE GRANT 42690 AUDITOR OF STATE 8,000.0020597 8/12/16 GRANT 42932 AUDITOR OF STATE 2,500.0027589 11/02/16 STATE GRANT 43293 MONROE SWCD 2,500.00

------------------------------------------------------------------------------------------------------------------------------------2AF38A STATE FUNDING .00 56,000.00 47,750.00 2,154.00

950 1/08/16 STATE MATCH 41834 MONROE CO TREASURER 5,111.061379 1/11/16 CORRECT ERROR:PAY-IN 41834 41847 MONROE CO TREASURER .06-5572 2/25/16 FEBRUARY STATE MATCH 42103 MONROE CO TREASURER 5,111.009365 4/05/16 STATE GRANT 43204 MONROE CO TREASURER 5,111.009029 4/06/16 CORRECT PAY-IN 42211 5,111.00

13174 5/16/16 STATE MATCH 42513 MONROE CO TREASURER 5,111.0015134 6/10/16 STATE GRANT 42637 MONROE CO TREASURER 5,111.0015353 6/13/16 CORRECT PAY IN 42637 42644 MONROE CO TREASURER 4.0020796 8/15/16 STATE FUNDING 42938 MONROE CO TREASURER 6,386.0025697 10/13/16 STATE GRANT:SEPT ODA 43210 MONROE CO TREASURER 2,154.0025698 10/13/16 STATE GRANT:OCT ODA 43211 MONROE CO TREASURER 2,154.0027595 11/03/16 NOV 16 STATE GOV-DDA 43299 MONROE CO TREASURER 4,232.0030438 12/06/16 GRANT 43425 MONROE CO TREASURER 2,154.00

PROOF 2,957.00-------------------------------------------------------------------------------------------------------------------------------------2AF40A REAL ESTATE SETTLEMENT .00 52,000.00 .00 .00

918 1/08/16 DEC EST REC:SWCD 52,000.00-------------------------------------------------------------------------------------------------------------------------------------2AF40C TRAILER SETTLEMENT .00 550.00 .00 .00

919 1/08/16 DEC EST REC:SWCD 550.00-------------------------------------------------------------------------------------------------------------------------------------2AF40F NATIONAL FOREST SETTLEMENT .00 250.00 .00 .00

920 1/08/16 DEC EST REC:SWCD 250.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AX55I INTERGOVERNMENTAL .00 .00 8,912.25 .00

28520 11/14/16 VWAP GRANT 43330 MONROE CO TREASURER 8,912.2529021 11/18/16 INC EST REV:VWAP'17 NEW GRANT 35,649.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AH09J OTHER FEES .00 10,118.00 7,075.00 260.00

770 1/04/16 WATER WELL 41807 MONROE CO BOARD OF H 250.002100 1/21/16 WATER WELL 41890 MONROE CO BOARD OF H 355.003592 2/05/16 WATER WELL 42000 MONROE CO BOARD OF H 55.005496 2/24/16 WATER WELL 42098 MONROE CO BOARD OF H 300.007653 3/18/16 WATER WELL 42206 MONROE CO BOARD OF H 500.008593 3/29/16 WATER WELL 42263 MONROE CO BOARD OF H 250.009491 4/07/16 WATER WELL 42316 MONROE CO BOARD OF H 55.00

10296 4/15/16 WATER WELL 42372 MONROE CO BOARD OF H 360.0011787 5/03/16 WATER SAMPLE 42445 MONROE CO BOARD OF H 55.0013537 5/18/16 WATER WELL 42532 MONROE CO BOARD OF H 250.0014583 6/01/16 WATER WELL 45284 MONROE CO BOARD OF H 305.0016594 6/29/16 WATER WELL 42721 MONROE CO BOARD OF H 250.0018280 7/15/16 WATER WELL 42793 MONROE CO BOARD OF H 1,055.0018866 7/25/16 WATER WELL 42846 MONROE CO BOARD OF H 250.0021037 8/18/16 WATER WELL 42963 MONROE CO BOARD OF H 55.0021699 8/25/16 WATER WELL 42992 MONROE CO BOARD OF H 500.0023245 9/13/16 WATER WELL 43064 MONROE CO BOARD OF H 305.0024408 9/27/16 WATER WELL 43134 MONROE CO BOARD OF H 55.0025612 10/11/16 WATER WELL 43189 MONROE CO BOARD OF H 555.0026986 10/26/16 WATER WELL 43272 MONROE CO BOARD OF H 250.0028534 11/15/16 WATER WELL 43334 MONROE CO BOARD OF H 250.0029306 11/22/16 WATER WELL 43374 MONROE CO BOARD OF H 555.0030080 12/05/16 WATER WELL 43418 MONROE CO BOARD OF H 10.0030442 12/06/16 NEW WELL PERMIT:POINT & PAY 43428 MONROE CO TREASURER 250.00

PROOF 345.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AI11D FOOD SERVICE LICENSE FEES .00 34,000.00 31,528.50 .00

4507 2/16/16 FOOD SERVICE LICENSE FEES 42040 MONROE CO BOARD OF H 9,425.005497 2/24/16 FOOD SERVICE LICENSE FEE 42098 MONROE CO BOARD OF H 9,599.006192 3/04/16 FOOD SERVICE LICENSE FEE 42143 MONROE CO BOARD OF H 7,267.006830 3/10/16 FOOD SERVICE LICENSE FEE 42170 JOB & FAMILY SERVICE 1,593.257654 3/18/16 FOOD SERVICE LICENSE FEE 42206 MONROE CO BOARD OF H 471.758653 3/31/16 CORRECT PAY-IN 42263 854.759492 4/07/16 FOOD SERVICE LICENSE FEE 42316 MONROE CO BOARD OF H 471.75

11060 4/22/16 FOOD SERVICE LICENSE FEE 42404 MONROE CO BOARD OF H 383.0015027 6/08/16 FOOD SERVICE LICENSE FEE 42627 MONROE CO TREASURER 178.0016057 6/20/16 FOOD SERVICE LICENSE FEE 42686 MONROE CO BOARD OF H 401.0016595 6/29/16 FOOD SERVICE LICENSE FEE 42721 MONROE CO BOARD OF H 178.0018281 7/15/16 FOOD SERVICE LICENSE 42793 MONROE CO BOARD OF H 178.0020540 8/10/16 FOOD SERVICE LICENSE FEE 42920 MONROE CO BOARD OF H 50.0021700 8/25/16 FOOD SERVICE LICENSE FEES 42992 MONROE CO BOARD OF H 378.0026332 10/19/16 FOOD SERVICE LICENSE FEE 43228 MONROE CO BOARD OF H 50.0028535 11/15/16 FOOD SERVICE LICENSE FEE 43334 MONROE CO BOARD OF H 50.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AK32 TRANSFERS IN .00 .00 7,773.34 .00

2/29/16 CORRECT EXPENSES JUL-DEC 2013 6,298.245/02/16 REPAY FUNDS PD INAPPROPRIATLY 1,475.10

------------------------------------------------------------------------------------------------------------------------------------2AK37B STATE GRANT .00 50,000.00 106,131.02 .00

3301 2/01/16 RECLAIM REMITTANCE 41970 AUDITOR OF STATE 13,880.0415852 6/17/16 RECLAIM REMITTANCE FY'16 42679 AUDITOR OF STATE 13,879.6119730 8/03/16 DYS GRANT 42902 AUDITOR OF STATE 78,371.37

------------------------------------------------------------------------------------------------------------------------------------2OY37B STATE GRANT .00 55,750.46 .00 .00

30055 12/02/16 FCSS ADVANCEMENT FY'17 43415 MONROE CO TREASURER 2,313.0030912 12/14/16 CORRECT PAY-IN 43415 2,313.00-

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AL09J OTHER FEES .00 3,000.00 2,618.00 .00

3594 2/05/16 BOH ENVIRONMENTAL 42000 MONROE CO BOARD OF H 125.007656 3/18/16 BOH ENVIRONMENTAL 42206 MONROE CO BOARD OF H 170.009494 4/07/16 BOH ENVIRONMENTAL 42316 MONROE CO BOARD OF H 470.00

10298 4/15/16 BOH ENVIRONMENTAL 42372 MONROE CO BOARD OF H 470.0011789 5/03/16 BOH ENVIRONMENTAL 42445 MONROE CO BOARD OF H 525.0011774 5/04/16 CORRECT PAY IN ENTRY 470.00-11775 5/04/16 CORRECT PAY IN ENTRY 813.0014585 6/01/16 BOH ENVIRONMENTAL 45284 MONROE CO BOARD OF H 55.0025614 10/11/16 BOH ENVIRONMENTAL 43189 MONROE CO BOARD OF H 85.0027948 11/04/16 BD OF HEALTH ENVIRONMENTAL 43304 MONROE CO BOARD OF H 375.00

------------------------------------------------------------------------------------------------------------------------------------2AL09B BIRTH & DEATH FEES .00 18,000.00 16,738.37 806.00

771 1/04/16 BOH VITAL STATS 41807 MONROE CO BOARD OF H 200.00945 1/08/16 BOH VITAL STATS 41832 MONROE CO BOARD OF H 581.00

2101 1/21/16 BOH VITAL STATS 41890 MONROE CO BOARD OF H 862.003043 1/29/16 VITAL STATS 41952 MONROE CO BOARD OF H 175.003593 2/05/16 BOH VITAL STATS 42000 MONROE CO BOARD OF H 275.004508 2/16/16 BOH VITAL STATS 42040 MONROE CO BOARD OF H 500.005498 2/24/16 BOH VITAL STATS 42098 MONROE CO BOARD OF H 603.006193 3/04/16 BOH VITAL STATS 42143 MONROE CO BOARD OF H 553.006831 3/10/16 BOH VITAL STATS 42170 JOB & FAMILY SERVICE 450.007655 3/18/16 BOH VITAL STATS 42206 MONROE CO BOARD OF H 781.008594 3/29/16 BOH FOOD SERVICE LICENSE FEES 42263 MONROE CO BOARD OF H 854.758595 3/29/16 BOH VITAL STATS 42263 MONROE CO BOARD OF H 150.008652 3/31/16 CORRECT PAY-IN 42263 854.75-9493 4/07/16 BOH VITAL STATS 42316 MONROE CO BOARD OF H 750.00

10297 4/15/16 BOH VITAL STATS 42372 MONROE CO BOARD OF H 150.0011061 4/22/16 BOH VITAL STATS 42404 MONROE CO BOARD OF H 250.0011788 5/03/16 BOH VITAL STATS 42445 MONROE CO BOARD OF H 328.0013538 5/18/16 BOH VITAL STATS 42532 MONROE CO BOARD OF H 756.0014584 6/01/16 BOH VITAL STATS 45284 MONROE CO BOARD OF H 403.0014600 6/01/16 I-VS FUNDS 42587 MONROE CO TREASURER 1,249.3715028 6/08/16 BOH VITAL STATS 42627 MONROE CO TREASURER 434.0015363 6/13/16 BOH VITAL STATS 42653 MONROE CO BOARD OF H 300.0016058 6/20/16 BOH VITAL STATS 42686 MONROE CO BOARD OF H 100.0016596 6/29/16 BOH VITAL STATS 42721 MONROE CO BOARD OF H 603.0018282 7/15/16 BOH VITAL STATS 42793 MONROE CO BOARD OF H 453.0018867 7/25/16 BOH VITAL STATS 42846 MONROE CO BOARD OF H 659.0019718 8/02/16 BOH VITAL STATS 42894 MONROE CO BOARD OF H 200.0020541 8/10/16 BOH VITAL STATS 42920 MONROE CO BOARD OF H 278.0021038 8/18/16 BOH VITAL STATS 42963 MONROE CO BOARD OF H 225.0021701 8/25/16 BOH VITAL STATS 42992 MONROE CO BOARD OF H 253.0022287 9/02/16 BOH VITAL STATS 43018 MONROE CO BOARD OF H 200.0023246 9/13/16 BOH VITAL STATS 43064 MONROE CO BOARD OF H 178.0023308 9/15/16 BIRTH CERTIFICATE-POINT & PAY 43077 MONROE CO TREASURER 25.0023390 9/16/16 BIRTH CERTIFICATE-POINT & PAY 43092 MONROE CO TREASURER 25.0024364 9/26/16 BIRTH CERTIFICATE (POINT & PAY) 43127 MONROE CO TREASURER 25.0024409 9/27/16 BOH VITAL STATS 43134 MONROE CO BOARD OF H 300.0024896 10/03/16 DEATH CERTIFICATE:POINT & PAY 43159 MONROE CO TREASURER 25.0025613 10/11/16 BOH VITAL STATS 43189 MONROE CO BOARD OF H 346.0026333 10/19/16 BOH VITAL STATS 43228 MONROE CO BOARD OF H 525.0026919 10/25/16 BIRTH CERTIFICATE:POINT & PAY 43266 MONROE CO TREASURER 25.0026987 10/26/16 BOH VITAL STATS 43272 MONROE CO BOARD OF H 228.00



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AL09B BIRTH & DEATH FEES --CONT'D

27947 11/04/16 BD OF HEALTH VITAL STATS 43304 MONROE CO BOARD OF H 431.0028261 11/10/16 BIRTH CERTIFICATE-POINT & PAY 43323 MONROE CO TREASURER 25.0028536 11/15/16 BOH VITAL STATS 43334 MONROE CO BOARD OF H 500.0029242 11/21/16 BIRTH CERTIFICATE-POINT & PAY 43363 MONROE CO TREASURER 25.0029307 11/22/16 BOH VITAL STATS 43374 MONROE CO BOARD OF H 528.0030081 12/05/16 BOH VITAL STATS 43418 MONROE CO BOARD OF H 528.0030441 12/06/16 BIRTH CERTIFICATE:POINT & PAY 43427 MONROE CO TREASURER 25.0031236 12/13/16 BIRTH CERTIFICATE:POINT & PAY 43462 MONROE CO TREASURER 25.0031243 12/14/16 BOH VITAL STATS 43469 MONROE CO BOARD OF H 203.0031902 12/19/16 BIRTH CERTIFICATE-POINT & PAY 43501 MONROE CO TREASURER 25.00

PROOF 1,012.00-------------------------------------------------------------------------------------------------------------------------------------2AL27 REFUNDS &/OR REIMBURSEMENTS .00 .00 500.00 .00

5499 2/24/16 BOH REFUNDS/REIMB 42098 MONROE CO BOARD OF H 500.0019826 8/05/16 INC EST REC:BOH REFUND/REIMB 500.00

------------------------------------------------------------------------------------------------------------------------------------2AL55IMAC MEDICAID ADMIN CLAIMING .00 .00 7,631.62 2,066.02

7845 3/21/16 REIMB FOR SERVICES 42216 MONROE CO TREASURER 2,533.8810937 4/22/16 INC EST REC:BOH 2,533.6515364 6/13/16 MEDICAID ADMIN CLAIMING 42653 MONROE CO BOARD OF H 1,607.6419825 8/05/16 INC EST REC:BOH MEDICAID CLAIM 1,607.8722289 9/02/16 MEDICAID ADMIN CLAIMING 43018 MONROE CO BOARD OF H 1,424.0830083 12/05/16 MEDICAID ADMIN CLAIMING 43418 MONROE CO BOARD OF H 2,066.0231316 12/16/16 INC EST REC:BOH/MAC 3,490.10

PROOF 2,066.02------------------------------------------------------------------------------------------------------------------------------------2AL33 ADVANCES IN 25,872.61 .00 25,872.61 .00

2/08/16 REPAY ADVANCES TO BRD OF HEALTH 10,000.008696 4/01/16 INC EST REC:BOH 10,000.00

11479 4/29/16 INC EST REC:BOARD OF HEALTH 3,000.005/02/16 REPAYMENT OF ADVANCE 3,000.007/05/16 BCMH REIMB ADVANCE 4,000.00

17317 7/08/16 INC EST REC:BOH ADVANCE REIMB 4,000.0022318 9/02/16 ADV REPAYMENT FROM PHEP '16 8,872.61

9/06/16 REPAY PHEP 16 8,872.61------------------------------------------------------------------------------------------------------------------------------------2AL35C OTHER RECEIPTS .00 19,000.00 10,888.16 87.00

772 1/04/16 BOH NURSING FEES 41807 MONROE CO BOARD OF H 45.00858 1/05/16 REIMB FOR SERVICES 41815 MONROE CO TREASURER 41.37946 1/08/16 BOH NURSING FEES 41832 MONROE CO BOARD OF H 1,197.25

2102 1/21/16 BOH NURSING FEES 41890 MONROE CO BOARD OF H 524.282232 1/21/16 CORRECT PAY-IN 141853 469.502268 1/22/16 VACCINATION ADMIN 41908 MONROE CO TREASURER 28.273044 1/29/16 NURSING FEES 41952 MONROE CO BOARD OF H 870.783595 2/05/16 BOH NURSING FEES 42000 MONROE CO BOARD OF H 120.004509 2/16/16 BOH NURSING FEES 42040 MONROE CO BOARD OF H 179.405500 2/24/16 BOH NURSING FEES 42098 MONROE CO BOARD OF H 40.006194 3/04/16 BOH NURSING FEES 42143 MONROE CO BOARD OF H 40.006832 3/10/16 BOH NURSING FEES 42170 JOB & FAMILY SERVICE 172.447657 3/18/16 BOH NURSING FEES 42206 MONROE CO BOARD OF H 38.008510 3/28/16 REIMB OF SERVICES 42255 MONROE CO TREASURER 1,691.25



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AL35C OTHER RECEIPTS --CONT'D

8596 3/29/16 BOH NURSING FEES 42263 MONROE CO BOARD OF H 45.008628 3/30/16 REIMB FOR SERVICES 42273 MONROE CO TREASURER 41.269444 4/06/16 PAYMENT FOR SERVICES 42308 MONROE CO TREASURER 82.749495 4/07/16 BOH NURSING FEES 42316 MONROE CO BOARD OF H 199.37

10299 4/15/16 BOH NURSING FEES 42372 MONROE CO BOARD OF H 94.0011062 4/22/16 BOH NURSING FEES 42404 MONROE CO BOARD OF H 11.0011285 4/25/16 REIMB FLU VACCINATIONS 42406 MONROE CO TREASURER 117.6511790 5/03/16 BOH NURSING FEES 42445 MONROE CO BOARD OF H 2,067.4714586 6/01/16 BOH NURSING FEES 45284 MONROE CO BOARD OF H 20.0015029 6/08/16 BOH NURSING FEES 42627 MONROE CO TREASURER 45.0016597 6/29/16 BOH NURSING FEES 42721 MONROE CO BOARD OF H 109.1318283 7/15/16 BOH NURSING FEES 42793 MONROE CO BOARD OF H 171.0018868 7/25/16 BOH NURSING FEES 42846 MONROE CO BOARD OF H 104.0019719 8/02/16 BOH NURSING FEES 42894 MONROE CO BOARD OF H 90.0020542 8/10/16 BOH NURSING FEES 42920 MONROE CO BOARD OF H 75.0021039 8/18/16 BOH NURSING FEES 42963 MONROE CO BOARD OF H 20.0021702 8/25/16 BOH NURSING FEES 42992 MONROE CO BOARD OF H 100.0021967 8/29/16 TEST POINT & PAY 43003 MONROE CO TREASURER 1.0022288 9/02/16 BOH NURSING FEES 43018 MONROE CO BOARD OF H 95.0023247 9/13/16 BOH NURSING FEES 43064 MONROE CO BOARD OF H 11.0024410 9/27/16 BOH NURSING FEES 43134 MONROE CO BOARD OF H 64.0025615 10/11/16 BOH NURSING FEES 43189 MONROE CO BOARD OF H 63.0025695 10/13/16 IMMUNIZATION:POINT & PAY 43208 MONROE CO TREASURER 158.0026334 10/19/16 BOH NURSING FEES 43228 MONROE CO BOARD OF H 20.0026988 10/26/16 BOH NURSING FEES 43272 MONROE CO BOARD OF H 310.0027949 11/04/16 HEALTH DEPT. NURSING FEES 43304 MONROE CO BOARD OF H 25.0028537 11/15/16 BOH NURSING FEES 43334 MONROE CO BOARD OF H 145.0029308 11/22/16 BOH NURSING FEES 43374 MONROE CO BOARD OF H 1,059.0030082 12/05/16 BOH NURSING FEES 43418 MONROE CO BOARD OF H 87.00

PROOF 3,089.45-------------------------------------------------------------------------------------------------------------------------------------2AL38A STATE FUNDING (SUBSIDY) .00 2,800.00 2,753.86 .00

14599 6/01/16 STATE SUBSIDY 42586 MONROE CO TREASURER 2,753.86------------------------------------------------------------------------------------------------------------------------------------2AL40A REAL ESTATE SETTLEMENT .00 156,331.00 155,834.16 .00

12/31/15 ADV. FEBRUARY 2016 RE STLMNT 30,000.004/11/16 2016 1ST HALF RE SETTLEMENT 47,917.176/27/16 ADV SECOND HALF RE SETTLEMENT 30,000.008/05/16 2016 2ND HALF RE SETTLEMENT 47,916.99

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AM32 TRANSFERS IN .00 520,000.00 268,103.38 4,177.70

1/11/16 OCT-DEC 2015 PCSA:PA SHARED 45,968.461/11/16 DEC 2015 CSEA:PA SHARED 2,250.722/08/16 OCT.NOV.DEC.WIA REIMB. 21,522.512/08/16 CSEA PORTION OF PA SHARED COST 5,846.583/07/16 FEBRUARY CSEA SHARE OF PA COSTS 4,512.934/11/16 MARCH '16 CSEA SHARE PA COSTS 4,227.134/18/16 JAN-MARCH '16 PCSA SHARED PA 64,873.955/09/16 WIA RMS REIMB TO PA SHARED 20,130.595/16/16 WIA RMS PA SHARED JAN-MAR 1,611.295/16/16 CSEA PA SHARED APRIL 5,724.066/06/16 MAY 2016 CSEA SHARE PA COSTS 4,899.547/11/16 JUNE 2016 CSEA:PA SHARED COSTS 6,374.297/25/16 APR-JUNE WIA SHARE PA COSTS 30,957.098/22/16 JULY CSEA SHARED PA COSTS 6,074.219/12/16 AUGUST CSEA SHARE OF PA COSTS 4,309.859/26/16 REIMB PA APR-JUNE JAIL 1STOP 235.00

10/11/16 WIA RMS REIMB PA SHARED EXPENSE 24,923.7825554 10/13/16 CORRECT TRANSFER TRANSACTION 24,923.78-

10/17/16 SEPT 2016 CSEA SHARED COSTS:PA 4,485.3210/24/16 WIA RMS REIMB PA SHARED EXPENSE 24,923.7811/21/16 REIMB PA ODJFS ONESTOP SHARE 606.0011/28/16 OCT CSEA SHARE OF PA COSTS 4,392.3812/07/16 NOVEMBER CSEA SHARE OF PA COSTS 4,177.70

PROOF 44,041.48-------------------------------------------------------------------------------------------------------------------------------------2AM35C OTHER RECEIPTS .00 50,000.00 18,022.95 30.00

783 1/04/16 SPENDDOWN 41812 JOB & FAMILY SERVICE 327.00861 1/05/16 SPENDDOWN 41818 JOB & FAMILY SERVICE 185.93894 1/06/16 SPENDDOWN 41822 JOB & FAMILY SERVICE 64.00

2099 1/20/16 SPENDDOWN 41889 JOB & FAMILY SERVICE 30.002994 1/26/16 SPENDDOWN 41934 JOB & FAMILY SERVICE 174.003004 1/27/16 SPENDDOWN 41943 JOB & FAMILY SERVICE 1,104.003400 2/02/16 SPENDDOWN 41973 JOB & FAMILY SERVICE 408.003443 2/03/16 SPENDDOWN 41977 JOB & FAMILY SERVICE 47.004202 2/08/16 SPENDDOWN 42015 JOB & FAMILY SERVICE 231.534220 2/09/16 SPENDDOWN 42021 JOB & FAMILY SERVICE 184.004614 2/17/16 ONE-STOP 42042 JOB & FAMILY SERVICE 262.005400 2/22/16 PRC 42082 JOB & FAMILY SERVICE 1,250.005402 2/23/16 SPENDDOWN 42084 JOB & FAMILY SERVICE 145.006720 3/08/16 SPENDDOWN 42155 JOB & FAMILY SERVICE 554.006829 3/10/16 PRC 42169 JOB & FAMILY SERVICE 100.007262 3/16/16 JURY DUTY 42191 JOB & FAMILY SERVICE 120.008297 3/24/16 SPENDDOWN 42243 JOB & FAMILY SERVICE 26.008638 3/31/16 PRC 42282 JOB & FAMILY SERVICE 500.008937 4/04/16 CORRECT PAY-IN 42133 253.009368 4/05/16 SPENDDOWN, PRC 43207 JOB & FAMILY SERVICE 554.259446 4/06/16 SPENDDOWN 42310 JOB & FAMILY SERVICE 228.009500 4/07/16 SPENDDOWN 42319 JOB & FAMILY SERVICE 108.00

10133 4/12/16 PRC 42342 JOB & FAMILY SERVICE 63.7010891 4/20/16 CORRECT PAY-INS 120.0011286 4/25/16 SPENDDOWN/PRC 42407 JOB & FAMILY SERVICE 133.0011450 4/28/16 SPENDDOWN/PRC 42420 JOB & FAMILY SERVICE 131.00



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AM35C OTHER RECEIPTS --CONT'D

11721 5/02/16 SPENDDOWN/PRC 42435 JOB & FAMILY SERVICE 364.0011783 5/03/16 SPENDDOWN 42441 JOB & FAMILY SERVICE 57.0011785 5/03/16 RENT:HUD 42443 JOB & FAMILY SERVICE 30.0012233 5/04/16 SPENDDOWN 42454 JOB & FAMILY SERVICE 441.0012249 5/05/16 PRC 42465 JOB & FAMILY SERVICE 111.0012604 5/09/16 SPENDDOWN 42473 JOB & FAMILY SERVICE 6.2012727 5/12/16 PRC/ONE STOP 42498 JOB & FAMILY SERVICE 270.0013193 5/18/16 PRC 42529 JOB & FAMILY SERVICE 453.0013558 5/18/16 ONE STOP 42544 MONROE CO TREASURER 273.0013867 5/24/16 SPENDDOWN 42557 JOB & FAMILY SERVICE 20.0013966 5/26/16 SPENDDOWN 42566 JOB & FAMILY SERVICE 92.0014611 6/02/16 SPENDDOWN/ROOM RENT 42598 JOB & FAMILY SERVICE 526.0014979 6/07/16 SPENDDOWN 42622 JOB & FAMILY SERVICE 226.0015039 6/08/16 SPENDDOWN 42631 JOB & FAMILY SERVICE 159.0016090 6/22/16 SPENDDOWN 42693 JOB & FAMILY SERVICE 157.0017170 7/05/16 PRC COPIES, RENT 42738 JOB & FAMILY SERVICE 193.3317322 7/07/16 SPENDDOWN 42747 JOB & FAMILY SERVICE 534.0017646 7/11/16 SPENDDOWN 42758 JOB & FAMILY SERVICE 61.0018101 7/14/16 PRC 42788 JOB & FAMILY SERVICE 287.7518341 7/19/16 PRC 42812 JOB & FAMILY SERVICE 80.0018498 7/20/16 PRC 42823 JOB & FAMILY SERVICE 285.2018543 7/21/16 SPENDDOWN/PRC 42824 JOB & FAMILY SERVICE 1,045.0018548 7/21/16 PRC 42830 JOB & FAMILY SERVICE 452.0018860 7/25/16 PRC 42841 JOB & FAMILY SERVICE 364.7318875 7/26/16 PRC 42851 JOB & FAMILY SERVICE 985.7019284 7/27/16 PRC 42864 JOB & FAMILY SERVICE 375.0019331 7/28/16 PRC 42875 JOB & FAMILY SERVICE 208.9019646 8/01/16 SPENDDOWN/PRC 42882 JOB & FAMILY SERVICE 397.7119715 8/02/16 ONE STOP/RENT 42891 JOB & FAMILY SERVICE 155.0021665 8/24/16 PRC 42987 JOB & FAMILY SERVICE 75.0022834 9/08/16 RENT 43045 JOB & FAMILY SERVICE 30.0022844 9/09/16 ONE STOP 43049 MONROE CO TREASURER 1,172.0024014 9/20/16 PRC 43106 JOB & FAMILY SERVICE 20.0024894 10/03/16 REFUND:KOHL'S 43157 JOB & FAMILY SERVICE 150.0225138 10/04/16 ROOM RENT 43161 JOB & FAMILY SERVICE 30.0027007 10/28/16 CORRECT PAY-IN 43224 10.0027576 11/01/16 PRC RENT 43288 JOB & FAMILY SERVICE 50.0028066 11/08/16 OVER PAYMENT 43313 JOB & FAMILY SERVICE 200.0028264 11/10/16 OVERPAYMENT/PRC 43326 JOB & FAMILY SERVICE 40.0029376 11/23/16 WIA EXPENSES/ONE-STOP 43379 MONROE CO TREASURER 262.0029386 11/28/16 PRC 43384 MONROE CO CSEA 10.0029599 11/29/16 RENT OF OFFICE 43393 JOB & FAMILY SERVICE 30.0030027 12/01/16 PRC 43413 JOB & FAMILY SERVICE 20.0032018 12/22/16 PRC 43517 JOB & FAMILY SERVICE 10.00

PROOF 1,854.93-------------------------------------------------------------------------------------------------------------------------------------2AM38A CHARGES FOR SERVICES .00 10,000.00 27,814.00 2,317.84

8663 4/01/16 CORRECT PAY-INS 6,953.498695 4/01/16 INC EST REC:JFS 20,000.009499 4/07/16 MANDATED SHARE 42318 JOB & FAMILY SERVICE 2,317.83

11784 5/03/16 MANDATED SHARE 42442 JOB & FAMILY SERVICE 2,317.8314982 6/07/16 MANDATED SHARE 42625 JOB & FAMILY SERVICE 2,317.83



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AM38A CHARGES FOR SERVICES --CONT'D

17172 7/05/16 MANDATED SHARE 42740 JOB & FAMILY SERVICE 2,317.8320546 8/11/16 MANDATED SHARE 42922 JOB & FAMILY SERVICE 2,317.8323242 9/13/16 MANDATED SHARE 43061 JOB & FAMILY SERVICE 2,317.8425590 10/11/16 MANDATED SHARE 43197 JOB & FAMILY SERVICE 2,317.8429246 11/21/16 MANDATED SHARE 43367 JOB & FAMILY SERVICE 2,317.8431241 12/14/16 MANDATED SHARE 43467 JOB & FAMILY SERVICE 2,317.84

PROOF 2,317.84------------------------------------------------------------------------------------------------------------------------------------2AM55I INTERGOVERNMENTAL .00 1,700,000.00 1,810,238.66 100,773.23

782 1/04/16 HUD RENT PMNT 41811 JOB & FAMILY SERVICE 30.002027 1/19/16 REGULAR DRAW 41883 MONROE CO TREASURER 88,805.492106 1/21/16 MANDATED SHARE 41892 JOB & FAMILY SERVICE 2,317.832620 1/26/16 IAR SSI G SCHENERLEIN 41930 MONROE CO TREASURER 805.002993 1/26/16 ROOM RENT 41933 JOB & FAMILY SERVICE 30.003442 2/03/16 MANDATED SHARE 41976 JOB & FAMILY SERVICE 2,317.834623 2/17/16 REGULAR DRAW 42051 MONROE CO TREASURER 84,823.655404 2/23/16 DA/TANF ADC INCENTIVES 42086 MONROE CO TREASURER 536.725577 2/25/16 ONE STOP 42107 MONROE CO TREASURER 1,375.005955 3/01/16 OFFICE RENT 42132 JOB & FAMILY SERVICE 30.005956 3/01/16 SPENDDOWN/PRC 42133 JOB & FAMILY SERVICE 253.006144 3/03/16 MANDATED SHARE 42137 JOB & FAMILY SERVICE 2,317.837496 3/18/16 REGULAR DRAW 42205 MONROE CO TREASURER 123,119.448662 4/01/16 CORRECT PAY-INS 6,953.49-8936 4/04/16 CORRECT PAY-IN 42133 253.00-9367 4/05/16 RENT 43206 JOB & FAMILY SERVICE 30.00

10854 4/18/16 REGULAR DRAW 42375 MONROE CO TREASURER 122,387.0910890 4/20/16 CORRECT PAY-INS 120.00-13187 5/17/16 RESTITUTION PYMTS 42525 JOB & FAMILY SERVICE 7,259.0013735 5/23/16 REGULAR DRAW 42548 MONROE CO TREASURER 106,451.8316055 6/20/16 REGULAR DRAW 42684 MONROE CO TREASURER 104,222.6117645 7/11/16 PWRE REFUND 42757 JOB & FAMILY SERVICE 23,370.3218878 7/26/16 REGULAR DRAW 234 MONROE CO TREASURER 133,963.1421280 8/22/16 REGULAR DRAW 42973 MONROE CO TREASURER 118,291.0622809 9/06/16 IAR SSI M ROBINSON 43022 MONROE CO TREASURER 4,140.0022832 9/08/16 RESTITUTION 43043 JOB & FAMILY SERVICE 500.0023679 9/19/16 REGULAR DRAW 43099 MONROE CO TREASURER 521,566.4825279 10/06/16 RESTITUTION 43173 JOB & FAMILY SERVICE 100.0026383 10/20/16 IAR SSI P JONES 43233 MONROE CO TREASURER 230.0026995 10/27/16 REGULAR DRAW 43275 MONROE CO TREASURER 77,101.5427587 11/01/16 911 43291 MONROE CO TREASURER 1,620.6029245 11/21/16 REGULAR DRAW 43366 MONROE CO TREASURER 188,796.4631905 12/19/16 REGULAR DRAW 43504 MONROE CO TREASURER 100,773.23

PROOF 8,784.91------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AR09J OTHER FEES .00 5,000.00 2,086.08 100.00

5580 2/25/16 GENETIC TESTING 42110 MONROE CO CSEA 150.009448 4/06/16 RECOUPMENT 42312 MONROE CO CSEA 500.00

11287 4/25/16 RECOUPMENT 42408 MONROE CO CSEA 10.0011786 5/03/16 RECOUPMENT 42444 MONROE CO CSEA 60.0012655 5/10/16 RECOUPMENT 42489 MONROE CO CSEA 25.0013880 5/24/16 REFUND 42561 MONROE CO CSEA 104.0014978 6/07/16 RECOUPMENT 42621 MONROE CO CSEA 10.0017171 7/05/16 RECOUPMENT 42739 MONROE CO CSEA 83.3018103 7/14/16 RECOUPMENT 42790 MONROE CO CSEA 93.0019216 7/27/16 CORRECT ENTRY 83.30-19217 7/27/16 CORRECT ENTRY 10.0020545 8/11/16 RECOUPMENT 42923 MONROE CO CSEA 10.0023244 9/13/16 RECOUPMENT 43063 MONROE CO CSEA 184.0823313 9/15/16 LAB FEES 43082 MONROE CO CSEA 150.0025139 10/04/16 RECOUPMENT 43162 MONROE CO CSEA 10.0025699 10/13/16 CONFERENCE REFUND 43212 MONROE CO CSEA 500.0029024 11/17/16 LAB FEES 43353 MONROE CO CSEA 150.0029385 11/28/16 RECOUPMENT 43383 MONROE CO CSEA 20.0030608 12/08/16 RECOUPMENT 43444 MONROE CO CSEA 40.0031240 12/14/16 RECOUPMENT 43466 MONROE CO CSEA 20.0031910 12/20/16 RECOUPMENT 43510 MONROE CO CSEA 20.0032019 12/22/16 RECOUPMENT 43518 MONROE CO CSEA 20.00

PROOF 100.00------------------------------------------------------------------------------------------------------------------------------------2AR55I INTERGOVERNMENTAL .00 325,000.00 282,032.66 31,799.97

934 1/06/16 MEDICAL INCENTIVE 41827 MONROE CO CSEA 129.191728 1/14/16 POUNDAGE 41869 MONROE CO CSEA 3,886.602026 1/19/16 REGULAR DRAW 41882 MONROE CO TREASURER 40,870.692028 1/19/16 MAY INCENTIVE 41884 MONROE CO TREASURER 2,423.314203 2/08/16 MED. INCENTIVE 42016 MONROE CO CSEA 159.864499 2/16/16 POUNDAGE 42034 MONROE CO CSEA 2,586.174624 2/17/16 MAY INCENTIVE 42052 MONROE CO TREASURER 2,423.316145 3/03/16 GENETIC TESTING 42138 MONROE CO CSEA 7,288.636721 3/08/16 MEDICAL INCENTIVE 42156 MONROE CO CSEA 62.987214 3/14/16 INCENTIVE 42185 MONROE CO TREASURER 2,423.317258 3/15/16 POUNDAGE 42187 MONROE CO CSEA 3,163.578227 3/23/16 RECPOUPMENT 42239 MONROE CO CSEA 10.009447 4/06/16 MEDICAL INCENTIVES 42311 MONROE CO CSEA 242.88

10013 4/11/16 STATE PAYMENT INCENTIVE 42335 MONROE CO TREASURER 2,323.3110028 4/12/16 CORRECT PAY-IN 42335 MONROE CO TREASURER 2,323.31-10029 4/12/16 CORRECT PAY-IN 42335 MONROE CO TREASURER 2,423.3110256 4/14/16 POUNDAGE 42357 MONROE CO CSEA 3,338.5110855 4/18/16 REGULAR DRAW 42376 MONROE CO TREASURER 30,521.5512234 5/04/16 MEDICAL INCENTIVE 42455 MONROE CO CSEA 235.8812728 5/12/16 POUNDAGE 42499 MONROE CO CSEA 3,447.3613175 5/16/16 STATE PAYT. INCENTIVE BUMB 42514 MONROE CO TREASURER 1,550.9713736 5/23/16 STATE PAYMENT INCENTIVE 42549 MONROE CO TREASURER 2,420.7914980 6/07/16 MEDICAL INCENTIVE 42623 MONROE CO CSEA 761.7515358 6/13/16 INCENTIVE-STATE 42648 MONROE CO TREASURER 2,420.7915838 6/15/16 POUNDAGE 42668 MONROE CO CSEA 3,104.0916056 6/20/16 REGULAR DRAW 42685 MONROE CO TREASURER 19,944.7917323 7/07/16 MEDICAL INCENTIVE 42748 MONROE CO CSEA 256.39



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AR55I INTERGOVERNMENTAL --CONT'D

18102 7/14/16 POUNDAGE 42789 MONROE CO CSEA 3,887.2118862 7/25/16 STATE PMNT:INCENTIVE 42843 MONROE CO TREASURER 2,420.7919865 8/04/16 MEDICAL INCENTIVE 42903 MONROE CO CSEA 233.3920164 8/09/16 CEILING EXCESS 42916 MONROE CO CSEA 22,759.7920795 8/15/16 STATE PAYMENT INCENTIVE 42937 MONROE CO TREASURER 2,420.7920993 8/16/16 POUNDAGE 42955 MONROE CO CSEA 2,862.7521281 8/22/16 REGULAR DRAW 42974 MONROE CO TREASURER 21,453.8322833 9/08/16 MEDICAL INCENTIVE 43044 MONROE CO CSEA 173.7523259 9/14/16 STATE PAYMENT INCENTIVE 43074 MONROE CO TREASURER 2,420.7923314 9/15/16 POUNDAGE 43083 MONROE CO CSEA 3,230.8324367 9/26/16 GENETIC TESTING 43130 MONROE CO CSEA 150.0025280 10/06/16 MEDICAL INCENTIVE 43174 MONROE CO CSEA 324.2126338 10/19/16 POUNDAGE 43231 MONROE CO CSEA 4,364.1926384 10/20/16 INCENTIVE 43234 MONROE CO TREASURER 2,420.7927201 10/31/16 REGULAR DRAW 43283 MONROE CO TREASURER 32,718.0128064 11/08/16 MEDICAL INCENTIVE 43311 MONROE CO CSEA 257.6428546 11/15/16 POUNDAGE 43341 MONROE CO CSEA 4,022.0429247 11/21/16 LOCAL IV-D 43368 MONROE CO CSEA 5,594.4229377 11/23/16 STATE INCENTIVE 43380 MONROE CO TREASURER 2,420.7930445 12/06/16 MEDICAL INCENTIVE 43431 MONROE CO CSEA 172.5731237 12/13/16 STATE INCENTIVE 43463 MONROE CO TREASURER 2,420.8231242 12/14/16 POUNDAGE 43468 MONROE CO CSEA 3,457.3931904 12/19/16 REGULAR DRAW 43503 MONROE CO TREASURER 25,749.19

PROOF 15,509.82-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------PR PAYROLL REVENUE ACCOUNT .00 .00 241,996.42 15,240.91

529 1/01/16 EMPLOYER MEDICARE 01/01/16 4,070.67530 1/01/16 EMPLOYER STRS 01/01/16 731.36531 1/01/16 EMPLOYER FICA 01/01/16 245.91

1653 1/15/16 EMPLOYER MEDICARE 01/15/16 4,024.601654 1/15/16 EMPLOYER STRS 01/15/16 731.361655 1/15/16 EMPLOYER FICA 01/15/16 138.342870 1/29/16 WITHHOLDINGS FOR 01/29/16 4,029.412871 1/29/16 WITHHOLDINGS FOR 01/29/16 731.362872 1/29/16 WITHHOLDINGS FOR 01/29/16 138.344129 2/12/16 EMPLOYER 2/12/16 4,358.874130 2/12/16 EMPLOYER 2/12/16 753.764131 2/12/16 EMPLOYER 2/12/16 227.004739 2/16/16 EMPLOYER MEDICARE EXTRA PAYROLL 11.464874 2/22/16 VOID PAYROLL CK# 139905 MEDICAR 1.74-5344 2/26/16 EMPLOYER 02/26/16 PAYROLL 3,809.915345 2/26/16 EMPLOYER 02/26/16 PAYROLL 787.365346 2/26/16 EMPLOYER 02/26/16 PAYROLL 138.346744 3/11/16 EMPLOYER MEDICARE 03/11/16 4,033.946745 3/11/16 EMPLOYER FICA 03/11/16 227.006746 3/11/16 EMPLOYER STRS 03/11/16 776.168148 3/25/16 EMPLOYER MEDICARE 03/25/16 3,851.498149 3/25/16 EMPLOYER FICA 03/25/16 138.348150 3/25/16 EMPLOYER STRS 03/25/16 770.969390 4/08/16 EMPLOYER MEDICARE 04/08/16 3,915.649391 4/08/16 EMPLOYER STRS 04/08/16 787.369392 4/08/16 EMPLOYER FICA 04/08/16 245.60

10775 4/22/16 EMPLOYER MEDICARE 04/22/16 3,836.0710776 4/22/16 EMPLOYER FICA 04/22/16 138.3410777 4/22/16 EMPLOYER STRS 04/22/16 776.1612136 5/06/16 EMPLOYER MEDICARE 05/06/16 3,962.1212137 5/06/16 EMPLOYER STRS 05/06/16 742.5612138 5/06/16 EMPLOYER FICA 05/06/16 227.0013243 5/20/16 EMPLOYER 3,912.4613244 5/20/16 EMPLOYER 770.5613245 5/20/16 EMPLOYER 138.3414396 6/01/16 EMPLOYER MEDICARE 06/03/16 4,076.7814397 6/01/16 EMPLOYER FICA 06/03/16 227.0014398 6/01/16 EMPLOYER STRS 06/03/16 759.3615631 6/17/16 EMPLOYER MEDICARE 06/17/16 3,983.1115632 6/17/16 EMPLOYER STRS 06/17/16 871.3615633 6/17/16 EMPLOYER FICA 06/17/16 138.3416803 6/30/16 EMPLOYER MEDICARE 07/01/16 4,188.3516804 6/30/16 EMPLOYER STRS 07/01/16 1,157.1416805 6/30/16 EMPLOYER FICA 07/01/16 227.0017981 7/15/16 EMPLOYER MEDICARE 07/15/16 4,002.4217982 7/15/16 EMPLOYER STRS 07/15/16 731.3617983 7/15/16 EMPLOYER FICA 07/15/16 138.3419175 7/29/16 EMPLOYER MEDICARE 07/29/16 4,086.7019176 7/29/16 EMPLOYER STRS 07/29/16 731.3619177 7/29/16 EMPLOYER FICA 07/29/16 138.3420496 8/12/16 EMPLOYER MEDICARE 08/12/16 4,059.3920497 8/12/16 EMPLOYER STRS 08/12/16 731.3620498 8/12/16 EMPLOYER FICA 08/12/16 231.65



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------PR PAYROLL REVENUE ACCOUNT --CONT'D

21618 8/26/16 EMPLOYER MEDICARE 08/26/16 4,040.0121619 8/26/16 EMPLOYER FICA 08/26/16 138.3421620 8/26/16 EMPLOYER STRS 08/26/16 731.3622710 9/09/16 EMPLOYER 9/9/16 4,166.3722711 9/09/16 EMPLOYER 9/9/16 731.3622712 9/09/16 EMPLOYER 9/9/16 227.0023891 9/23/16 EMPLOYER MEDICARE 09/23/16 4,044.7723892 9/23/16 EMPLOYER FICA 09/23/16 138.3423893 9/23/16 EMPLOYER STRS 09/23/16 731.3625153 10/07/16 EMPLOYER MEDICARE 10/07/16 4,178.4225154 10/07/16 EMPLOYER STRS 10/07/16 744.9625155 10/07/16 EMPLOYER FICA 10/07/16 231.6526294 10/21/16 EMPLOYER MEDICARE 10/21/16 4,319.1726295 10/21/16 EMPLOYER FICA 10/21/16 138.3426296 10/21/16 EMPLOYER STRS 10/21/16 753.7627435 11/04/16 EMOLOYER 4,171.9327436 11/04/16 EMOLOYER 1,116.9727437 11/04/16 EMPLOYER 236.3028891 11/18/16 EMPLOYER MEDICARE 11/18/16 4,200.8728892 11/18/16 EMPLOYER STRS 11/18/16 633.6528893 11/18/16 EMPLOYER FICA 11/18/16 138.3429546 11/29/16 EMPLOYER PERS REVENUE 106,286.4729860 12/02/16 EMPLOYER MEDICARE 12/02/16 4,125.1729861 12/02/16 EMPLOYER STRS 12/02/16 700.8529862 12/02/16 EMPLOYER FICA 12/02/16 231.6531142 12/16/16 EMPLOYER MEDICARE 12/16/16 4,102.0631143 12/16/16 EMPLOYER STRS 12/16/16 745.6531144 12/16/16 EMPLOYER FICA 12/16/16 138.3432233 12/30/16 EMPLOYER MEDICARE 12/30/16 4,335.6132234 12/30/16 EMPLOYER STRS 12/30/16 723.2532235 12/30/16 EMPLOYER FICA 12/30/16 138.33

PROOF 399.56------------------------------------------------------------------------------------------------------------------------------------PR-RT RETIREMENT .00 .00 986,456.51 87,375.77

2947 1/29/16 EMPLOYERS DEC. 15 98,870.025521 2/25/16 EMPLOYER JANUARY PERS REVENUE 90,112.347249 3/15/16 EMPLOYER REVENUE PERS 82,468.61

11091 4/25/16 EMPLOYER REVENUE PERS 81,814.4411414 4/27/16 CORRECT PERS POSTING 400.0013821 5/25/16 EMPLOYER PERS APRIL WITHHOLDING 100,138.5116269 6/24/16 EMPLOYER REVENUE PERS 83,267.0719166 7/27/16 EMPLOYER REVENUE PERS 100,107.6622007 8/30/16 EMPLOYER REVENUE PERS 91,245.6424483 9/28/16 EMPLOYER REVENUE PERS 84,468.7426759 10/24/16 EMPLOYER REVENUE SEPT PERS 86,187.8127035 10/28/16 CORRECTIVE ENTRY 86,187.81-27036 10/28/16 CORRECTIVE ENTRY 86,187.7131895 12/21/16 EMPLOYER REVENUE PERS 87,375.77

PROOF 11,494.25-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AS32 TRANSFERS IN .00 .00 18,023.68 .00

3/02/16 UNCLAIMED SHERIFF'S SALE/3YR WT 18,023.68------------------------------------------------------------------------------------------------------------------------------------2AS40A REAL ESTATE SETTLEMENT .00 13,375.00 16,565.15 .00


------------------------------------------------------------------------------------------------------------------------------------2AS40B PERSONAL PROPERTY SETTLEMENT .00 .00 162.32 .00

5/23/16 2016 1ST HALF PP SETTLEMENT 162.32------------------------------------------------------------------------------------------------------------------------------------2AS40C TRAILER SETTLEMENT .00 .00 492.75 .00

3/10/16 2016 1ST HALF MH SETTLEMENT 351.878/05/16 2016 2ND HALF MH SETTLEMENT 140.88

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AT32 TRANSFERS IN .00 .00 18,023.68 .00

3/02/16 UNCLAIMED SHERIFF'S SALE/3YR WT 18,023.68------------------------------------------------------------------------------------------------------------------------------------2AT40B PERSONAL PROPERTY SETTLEMENT .00 .00 162.32 .00

5/23/16 2016 1ST HALF PP SETTLEMENT 162.32------------------------------------------------------------------------------------------------------------------------------------2AT40A REAL ESTATE SETTLEMENT .00 8,500.00 16,565.15 .00


------------------------------------------------------------------------------------------------------------------------------------2AT40C TRAILOR SETTLEMENT .00 400.00 492.75 .00


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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AU05B GASOLINE TAX .00 2,310,000.00 2,338,615.75 204,510.99

2109 1/21/16 TWP GAS 1ST PMNT 41895 MONROE CO TREASURER 60,005.912618 1/26/16 TWP GAS 2ND PMNT 41928 MONROE CO TREASURER 125,124.174849 2/18/16 TWP GAS 1ST PMNT 42057 MONROE CO TREASURER 65,483.875616 2/26/16 TWP GAS 2ND PMNT 42114 MONROE CO TREASURER 125,893.277269 3/16/16 TWP GAS 1ST PMNT 42197 MONROE CO TREASURER 65,393.168508 3/28/16 TWP GAS 2ND PMNT 42253 MONROE CO TREASURER 124,595.44

10857 4/18/16 TWP GAS 1ST PMNT 42378 MONROE CO TREASURER 54,703.4511289 4/26/16 TWP GAS 2ND PMNT 42410 MONROE CO TREASURER 120,255.4813177 5/16/16 TWP GAS 42516 MONROE CO TREASURER 66,995.0113898 5/26/16 TWP GAS 2ND PAYMENT 42565 MONROE CO TREASURER 127,677.3415843 6/16/16 TWP GAS 1ST PMNT 42673 MONROE CO TREASURER 69,840.0416343 6/27/16 TWP GAS 2ND PMNT 42716 MONROE CO TREASURER 129,354.5318297 7/18/16 TWP GAS 1ST PMNT 42802 MONROE CO TREASURER 62,091.5718880 7/26/16 TOWNSHIP GAS 2ND PAMNT 234 MONROE CO TREASURER 127,497.5820992 8/16/16 TWP GAS 1ST PMNT 42954 MONROE CO TREASURER 70,514.7121722 8/26/16 TWP GAS 2ND PMNT 42996 MONROE CO TREASURER 130,323.5223392 9/16/16 TWP GAS 1ST PMNT 43094 MONROE CO TREASURER 74,650.2524363 9/26/16 TWP GAS 2ND PMNT MONROE CO TREASURER 133,619.1626238 10/17/16 TWP GAS 1ST PMNT 43222 MONROE CO TREASURER 67,517.6626930 10/26/16 TWP GAS 2ND PAYMENT 43270 MONROE CO TREASURER 131,739.5329302 11/22/16 TWP GAS 1ST PMNT 43370 MONROE CO TREASURER 70,087.9729601 11/29/16 TWP GAS 2ND PMNT 43395 MONROE CO TREASURER 130,741.1431331 12/16/16 TWP GAS 2ND PMNT 43492 MONROE CO TREASURER 72,634.2332031 12/27/16 TWP GAS 2ND PMNT 43527 MONROE CO TREASURER 131,876.76

PROOF 19,380.91------------------------------------------------------------------------------------------------------------------------------------2AU08A INTEREST .00 4,200.00 3,977.01 334.08

2589 1/25/16 DEC INTEREST:WESBANCO 41921 MONROE CO TREASURER 344.078205 3/22/16 JAN/FEB INTEREST WESBANCO 42227 MONROE CO TREASURER 752.96

10111 4/13/16 MARCH INTEREST-WESBANCO 42347 MONROE CO TREASURER 227.0613553 5/18/16 APRIL INTEREST-WESBANCO 42539 MONROE CO TREASURER 604.3515355 6/13/16 MAY INTEREST-WESBANCO 42645 MONROE CO TREASURER 309.5218092 7/14/16 JUNE INTEREST-WESBANCO 42783 MONROE CO TREASURER 379.0421593 8/22/16 JULY INTEREST-WESBANCO 42980 MONROE CO TREASURER 185.3424489 9/28/16 AUG INTEREST-WESBANCO 43135 MONROE CO TREASURER 268.1226994 10/26/16 SEPT INTEREST-WESBANCO 43274 MONROE CO TREASURER 277.5629374 11/23/16 OCT INTEREST-WESBANCO 43378 MONROE CO TREASURER 294.9131271 12/15/16 NOVEMBER INTEREST-WESBANCO 43479 MONROE CO TREASURER 334.08

PROOF 9.99-------------------------------------------------------------------------------------------------------------------------------------2AU11C MOTOR VEHICLE LICENSES .00 1,050,000.00 1,064,468.24 90,180.65

2113 1/21/16 AUTO REGISTRATION:DEC 2015 41898 MONROE CO TREASURER 67,134.692115 1/21/16 AUTO REGISTRATION:DEC 2015 41899 MONROE CO TREASURER 5,279.674616 2/17/16 JAN AUTO REGISTRATION 42044 MONROE CO TREASURER 5,931.674627 2/17/16 JAN AUTO REGISTRATION 45054 MONROE CO TREASURER 71,106.467270 3/16/16 FEB AUTO REGISTRATION 42198 MONROE CO TREASURER 69,094.067272 3/16/16 FEB AUTO REGIST-MUNICIPAL 42199 MONROE CO TREASURER 6,148.058222 3/23/16 2015 IRP EXCESS 42235 MONROE CO TREASURER 47,721.06

10858 4/18/16 MARCH AUTO REGIST-MUNICIPAL 42380 MONROE CO TREASURER 7,223.9910862 4/18/16 MARCH AUTO REGISTRATION 42382 MONROE CO TREASURER 90,801.2713188 5/17/16 MARCH AUTO REG. 42526 MONROE CO TREASURER 76,893.70



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AU11C MOTOR VEHICLE LICENSES --CONT'D

13190 5/17/16 MARCH AUTO REG.MUNICIPAL 42527 MONROE CO TREASURER 6,266.5915695 6/15/16 MARCH AUTO REGISTRATION 42665 MONROE CO TREASURER 79,643.1815697 6/15/16 MAR AUTO REGIST:MUNICIPAL 42666 MONROE CO TREASURER 6,979.6518344 7/19/16 JUNE AUTO REGISTRATION 42815 MONROE CO TREASURER 82,967.9018346 7/19/16 JUNE AUTO REGIST-MUNICIPAL 42816 MONROE CO TREASURER 7,175.3820798 8/15/16 JULY AUTO REGISTRATION 42940 MONROE CO TREASURER 81,238.7820800 8/15/16 JULY AUTO REGIST-MUNICIPAL 42941 MONROE CO TREASURER 6,577.8123382 9/16/16 AUGUST AUTO REGISTRATION 43086 MONROE CO TREASURER 85,492.5523384 9/16/16 AUGUST AUTO REGIST-MUNICIPAL 43087 MONROE CO TREASURER 7,272.3726421 10/21/16 SEPT AUTO REGISTRATION 43243 MONROE CO TREASURER 76,069.5526423 10/21/16 SEPT AUTO REGIST-MUNICIPAL 43244 MONROE CO TREASURER 7,083.4428564 11/16/16 SEPT AUTO REGISTRATION 43343 MONROE CO TREASURER 73,928.2228566 11/16/16 SEPT AUTO REGIST-MUNICIPAL 43344 MONROE CO TREASURER 6,257.5531325 12/16/16 NOV AUTO REGISTRTION 43488 MONROE CO TREASURER 83,951.3131327 12/16/16 NOV AUTO REGIST-MUNICIPAL 43489 MONROE CO TREASURER 6,229.34

PROOF 17,766.29------------------------------------------------------------------------------------------------------------------------------------2AU12A COUNTY COURT FINES .00 15,000.00 11,269.65 1,181.38

1390 1/11/16 ROAD & BRIDGE (MVGT) 41857 MONROE CO COURT 750.634485 2/12/16 ROAD & BRIDGE (MVGT) 42032 MONROE CO COURT 1,129.136836 3/10/16 ROAD & BRIDGE (MVGT) 42172 MONROE CO COURT 1,852.879508 4/07/16 ROAD & BRIDGE (MVGT) 42326 MONROE CO COURT 994.25

12343 5/06/16 ROAD & BRIDGE (MVGT) 42468 MONROE CO COURT 486.5014966 6/07/16 ROAD & BRIDGE (MVGT) 42619 MONROE CO COURT 437.1317175 7/05/16 ROAD & BRIDGE (MVGT) 42742 MONROE CO COURT 1,045.7519871 8/05/16 CRIMINAL & TRAFFIC COLLECTIONS 42906 MONROE CO COURT 887.2522846 9/09/16 CRIMINAL & TRAFFIC COLLECTIONS 43050 MONROE CO COURT 939.7525579 10/11/16 ROAD & BRIDGE (MVGT) 43196 MONROE CO COURT 672.3827953 11/04/16 ROAD & BRIDGE (MVGT) 43306 MONROE CO COURT 892.6330596 12/08/16 ROAD & BRIDGE (MVGT) 43442 MONROE CO COURT 1,181.38

PROOF 430.75------------------------------------------------------------------------------------------------------------------------------------2AU12B JUVENILE COURT FINES .00 .00 18.72 .00

7863 3/21/16 MAINTENANCE/AUTO 42221 MONROE CO JUVENILE C 9.3611804 5/03/16 MAINTENANCE/AUTO 42446 MONROE CO JUVENILE C 6.2422876 9/09/16 JUVENILE COURT FINES 43054 MONROE CO JUVENILE C 2.2025604 10/11/16 LAW LIBRARY 43199 MONROE CO JUVENILE C .92

------------------------------------------------------------------------------------------------------------------------------------2AU19 SALES & SERVICE .00 30,000.00 31,098.36 6,180.33

765 1/04/16 MAP SALES 41804 MONROE CO. ENGINEER 20.00933 1/06/16 COLD MIX-SUNSBURY/BENTON 41826 MONROE CO. ENGINEER 637.74

1373 1/08/16 MAP SALES 41841 MONROE CO. ENGINEER 138.002025 1/15/16 MAP SALES 41881 MONROE CO. ENGINEER 62.862274 1/22/16 MAP SALES 41914 MONROE CO. ENGINEER 41.003295 2/01/16 MAP SALES 41963 MONROE CO. ENGINEER 37.003606 2/05/16 MAP SALES 42007 MONROE COUNTY COMMIS 81.244201 2/08/16 COLD MIX WOODS.VILLAGE 42014 MONROE CO. ENGINEER 637.744233 2/11/16 SALES & SERV 42029 MONROE CO. ENGINEER 212.584498 2/12/16 MAP SALES 42033 MONROE CO. ENGINEER 60.255061 2/22/16 MAP SALES 42066 MONROE CO. ENGINEER 25.755658 2/26/16 VILLAGE COLD MIX 42118 MONROE CO. ENGINEER 212.58



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AU19 SALES & SERVICE --CONT'D

5668 2/26/16 MAP SALES 42121 MONROE CO. ENGINEER 25.716197 3/04/16 MAP SALES 42144 MONROE CO. ENGINEER 117.007213 3/11/16 MAP SALES 42184 MONROE CO. ENGINEER 99.007486 3/17/16 COLD MIX:VILLAGE OF WOODSFIELD 42200 MONROE CO. ENGINEER 212.587668 3/18/16 MAP SALES 422509 MONROE CO. ENGINEER 54.708500 3/28/16 MAP SALES 42250 MONROE CO. ENGINEER 20.008636 3/31/16 COLD MIX:VILLAGE OF WOODSFIELD 42280 MONROE CO TREASURER 212.588720 4/01/16 MAP SALES 42289 MONROE CO DOG WARDEN 23.009644 4/08/16 MAP SALES 42332 MONROE CO. ENGINEER 47.00

10257 4/14/16 COLD MIX:WASH TWP/VILL OF WDFS 42358 MONROE CO. ENGINEER 850.3210295 4/15/16 MAP SALES 42371 MONROE CO. ENGINEER 40.2811064 4/22/16 MAP SALES 42405 MONROE CO. ENGINEER 42.8911707 5/02/16 MAP SALES 42430 MONROE CO. ENGINEER 37.0012231 5/04/16 SALES & SERVICE 42452 MONROE CO. ENGINEER 1,169.2812363 5/06/16 MAP SALES 42471 MONROE CO. ENGINEER 45.8313173 5/13/16 MAP SALES 42512 MONROE CO. ENGINEER 22.0013732 5/20/16 MAP SALES 42545 MONROE CO. ENGINEER 45.0013984 5/27/16 MAP SALES 42574 MONROE CO. ENGINEER 18.5014609 6/02/16 COLD MIX-CENTER TWP 42596 MONROE CO. ENGINEER 1,230.8414710 6/06/16 MAP SALES 42607 MONROE CO. ENGINEER 26.0015144 6/10/16 MAP SALES 42641 MONROE CO. ENGINEER 13.5115859 6/17/16 MAP SALES 42681 MONROE CO. ENGINEER 29.0016168 6/22/16 COLD MIX:SUMMIT, MALAGA TWPS 42700 MONROE CO. ENGINEER 820.5616279 6/24/16 MAP SALES 42711 MONROE CO. ENGINEER 45.0016593 6/28/16 COLD MIX:SALEM TWP 42720 MONROE CO. ENGINEER 615.4217147 7/01/16 COLD MIX:VILLAGE OF WDFS 42726 MONROE CO. ENGINEER 205.1417155 7/01/16 MAP SALES 42731 MONROE CO. ENGINEER 15.0017365 7/08/16 MAP SALES 42755 MONROE CO. ENGINEER 30.4318294 7/15/16 MAP SALES 42799 MONROE CO. ENGINEER 41.0018338 7/19/16 SALE OF SCRAP 42809 MONROE CO. ENGINEER 792.8818339 7/19/16 COLD MIX 42810 MONROE CO. ENGINEER 615.4218547 7/21/16 COLD MIX:MALAGA TWP 42829 MONROE CO. ENGINEER 206.4018623 7/22/16 MAP SALES 42840 MONROE CO. ENGINEER 60.0019635 8/01/16 MAP SALES 42879 MONROE CO. ENGINEER 50.6419899 8/05/16 MAP SALES 42909 MONROE CO. ENGINEER 18.5720598 8/12/16 MAP SALES 42933 MONROE CO. ENGINEER 33.0021124 8/19/16 MAP SALES 42971 MONROE CO TREASURER 17.6421962 8/26/16 MAP SALES 42998 MONROE CO. ENGINEER 40.0022807 9/02/16 MAP SALES 43020 MONROE CO. ENGINEER 35.8222831 9/08/16 43042 MONROE CO. ENGINEER 368.8822877 9/09/16 MAP SALES 43055 MONROE CO. ENGINEER 20.0023395 9/16/16 MAP SALES 43096 MONROE CO. ENGINEER 55.0024112 9/23/16 MAP SALES 43124 MONROE CO. ENGINEER 34.3824542 9/29/16 SEALING:BRD OF EDU/VILLAGE WDFS 43146 MONROE CO. ENGINEER 4,722.5024884 10/03/16 MAP SALES 43155 MONROE CO. ENGINEER 33.3625371 10/07/16 MAP SALES 43188 MONROE CO. ENGINEER 20.0026226 10/14/16 MAP SALES 43216 MONROE CO. ENGINEER 67.0026562 10/21/16 MAP SALES 43255 MONROE CO. ENGINEER 23.0027050 10/28/16 MAP SALES 43281 MONROE CO. ENGINEER 107.7527951 11/04/16 MAP SALES 43305 MONROE CO. ENGINEER 96.0028217 11/09/16 FRANKLIN TWP COLD MIX 43317 MONROE CO. ENGINEER 1,641.1228265 11/10/16 MAP SALES 43327 MONROE CO. ENGINEER 73.0028540 11/15/16 SUNSBURY TWP:COLD MIX 43335 MONROE CO. ENGINEER 820.56



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AU19 SALES & SERVICE --CONT'D

28542 11/15/16 USED MOTOR OIL 43337 MONROE CO. ENGINEER 78.0029025 11/17/16 SCRAP 43354 MONROE CO. ENGINEER 740.4029041 11/18/16 MAP SALES 43358 MONROE CO. ENGINEER 61.0029372 11/23/16 SCRAP 43377 MONROE CO. ENGINEER 1,887.2029384 11/23/16 MAP SALES 43382 MONROE CO. ENGINEER 84.0029603 11/29/16 SCRAP 43397 MONROE CO. ENGINEER 2,217.9229666 11/30/16 SCRAP 43405 MONROE CO. ENGINEER 1,575.2830026 12/01/16 SCRAP METAL SALE 43412 MONROE CO. ENGINEER 2,795.6030057 12/02/16 MAP SALES 43417 MONROE CO. ENGINEER 53.0030088 12/05/16 SCRAP SALES 43422 MONROE CO. ENGINEER 1,768.8030470 12/07/16 COLD MIX 43438 MONROE CO. ENGINEER 1,438.5030882 12/09/16 MAP SALES 43451 MONROE CO. ENGINEER 77.4331338 12/16/16 MAP SALES 43495 MONROE CO. ENGINEER 18.0032025 12/22/16 MAP SALES 43521 MONROE CO. ENGINEER 29.00

PROOF 5,280.73------------------------------------------------------------------------------------------------------------------------------------2AU27 REFUND &/0R REIMBURSEMENT .00 25,000.00 98,708.83 14,903.00

759 1/04/16 REFUNDS/REIMB 41801 MONROE CO. ENGINEER 44,573.141729 1/14/16 CELL PHONE REIMB. 41870 MONROE CO. ENGINEER 150.006143 3/03/16 CELL PHONE REIMB 42136 MONROE CO. ENGINEER 10.008637 3/31/16 REFUND:CONNEY SAFETY 42281 MONROE CO. ENGINEER 10.27

14610 6/02/16 CARGILL REFUND OVERPAYEMNT 42597 MONROE CO. ENGINEER 1,959.3215105 6/09/16 REFUND/REIMB:SALES TAX 42634 MONROE CO. ENGINEER 3.4818885 7/26/16 CR 67 REPAIRS 1815 MONROE CO TREASURER 27,276.8319721 8/03/16 REIMB:WORK ON WRECKED TRUCK 42895 MONROE CO. ENGINEER 9,772.4928541 11/15/16 CLOSED INTERNET ACCT REFUND 43336 MONROE CO. ENGINEER 50.3029656 11/30/16 INC EST REC-ENGINEER 58,805.8332830 12/29/16 CR 10 DAMAGE 43542 MONROE CO. ENGINEER 14,000.0032831 12/29/16 REFUND PAYMENT 43543 MONROE CO. ENGINEER 903.00

PROOF 29,820.14-------------------------------------------------------------------------------------------------------------------------------------2AU32 TRANSFERS IN .00 100,000.00 75,000.00 .00

5/02/16 ENGINEER'S YEARLY ALLOTMENT 75,000.00------------------------------------------------------------------------------------------------------------------------------------2AU35C OTHER RECEIPTS .00 .00 257,852.38 .00

15837 6/17/16 GUARDRAIL GRANT:ENGINEER 259,062.5021018 8/17/16 GAURDRAIL PROJECT PASS-THRU 257,852.38

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AV22 10%,RB,HS ADMIN. REIMBURSEMENT .00 120,000.00 121,509.75 .00

4/07/16 2016 FEB PP REIMBURSEMENT 29,994.065/19/16 2016 RE 1ST HALF ROLLBACKS 35,041.199/15/16 2016 MH HOMESTEAD & ROLLBACKS 1,465.939/15/16 2016 RE 2ND HALF ROLLBACKS 34,450.52

11/04/16 2016 AUGUST TPP REIMB 20,558.05------------------------------------------------------------------------------------------------------------------------------------2AV27 REFUND &/0R REIMBURSEMENT .00 5,000.00 29,745.62 2.59

1731 1/14/16 REFUND 41872 MONROE CO. BD. OF MR 2.456804 3/09/16 FY'14 WAIVER RECONCILIATION 42163 MONROE CO TREASURER 7,685.059497 4/07/16 POSTAGE PURCHASED 42317 MONROE CO. BD. OF MR 1.96

12651 5/10/16 REFUND/REIMB 42486 MONROE CO. BD. OF MR 255.9014602 6/01/16 TCM MATCH RECONCILIATION 42589 MONROE CO TREASURER 18,427.4514910 6/06/16 REFUND/REIMB 42617 MONROE CO. BD. OF MR 989.9219329 7/28/16 REIMB:EQUIPMENT 42873 MONROE CO. BD. OF MR 925.9325282 10/06/16 STATE TAX ON FUEL 43175 MONROE CO. BD. OF MR 561.7225283 10/06/16 UMEMPLOYMENT CREDIT 43175 MONROE CO. BD. OF MR 5.2227969 11/07/16 REFUND/REIMB 43309 MONROE CO. BD. OF MR 887.4332828 12/29/16 STAMPS/COPIES 43541 MONROE CO. BD. OF MR 2.59

PROOF .14------------------------------------------------------------------------------------------------------------------------------------2AV35C OTHER RECEIPTS .00 5,000.00 2,423.74 125.00

1733 1/14/16 DONATION & REBATE 41873 MONROE CO. BD. OF MR 202.923448 2/03/16 OTHER RECEIPTS 41982 MONROE CO. BD. OF MR 129.666183 3/04/16 OTHER RECEIPTS 42139 MONROE CO. BD. OF MR 50.008299 3/24/16 SOLD BUS 42245 MONROE CO. BD. OF MR 500.009496 4/07/16 DIETARY REBATE/BOE GYM USE 42317 MONROE CO. BD. OF MR 130.00

12650 5/10/16 STEP OUTSIDE GRANT 42485 MONROE CO. BD. OF MR 500.0017362 7/08/16 DONATION/REBATE 42753 MONROE CO. BD. OF MR 21.8819328 7/28/16 OTHER RECEIPT:REBATE 42873 MONROE CO. BD. OF MR 1.3225281 10/06/16 CAPITAL CREDITS:S.CENTRAL POWER 43175 MONROE CO. BD. OF MR 762.9630436 12/06/16 RENT OF GYM:BRD OF ELECTIONS 43424 MONROE CO. BD. OF MR 125.00

PROOF 77.92-------------------------------------------------------------------------------------------------------------------------------------2AV38A STATE FUNDING (DEPT. OF EDUCAT) .00 220,000.00 230,406.13 20,105.42

1694 1/12/16 SP. ED. FOUNDATION FY16 41858 MONROE CO TREASURER 7,839.092585 1/25/16 SP ED FOUNDATION 41918 MONROE CO TREASURER 7,596.214231 2/11/16 SP.ED. FOUND. FY16 42027 MONROE CO TREASURER 7,241.165071 2/22/16 SP ED FOUNDATION FY'16 42075 MONROE CO TREASURER 7,241.166803 3/09/16 SP ED FOUNDATION FY'16 42162 MONROE CO TREASURER 7,241.168208 3/22/16 SP ED FOUNDATION FY'16 42229 MONROE CO TREASURER 7,213.76

10012 4/11/16 SP ED FOUNDATION FY'16 42334 MONROE CO TREASURER 7,212.8611454 4/28/16 SP ED FOUNDATION FY'16 42424 MONROE CO TREASURER 19,470.1212608 5/09/16 SP ED FOUNDATION FY'16 42477 MONROE CO TREASURER 8,862.6813734 5/23/16 SP ED FOUNDATION FY'16 42547 MONROE CO TREASURER 8,862.6714902 6/06/16 SP ED FOUNDATION FY'16 42609 MONROE CO TREASURER 8,862.6816054 6/20/16 SP ED FOUNDATION FY'16 42683 MONROE CO TREASURER 8,862.6618861 7/25/16 SP ED FOUNDATION FY'17 42842 MONROE CO TREASURER 10,367.9919636 8/01/16 SP ED FOUNDATION FY'17 42880 MONROE CO TREASURER 10,367.9920797 8/15/16 SP ED FOUNDATION FY'17 42939 MONROE CO TREASURER 10,367.9921965 8/29/16 SP ED FOUNDATION FY'17 43001 MONROE CO TREASURER 10,462.2123239 9/12/16 SP ED FY'17 43058 MONROE CO TREASURER 10,371.41



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AV38A STATE FUNDING (DEPT. OF EDUCAT) --CONT'D

24365 9/26/16 SP ED FOUNDATION FY'17 43128 MONROE CO TREASURER 10,371.4025577 10/11/16 SP ED FOUNDATION FY'17 43195 MONROE CO TREASURER 10,371.3126815 10/24/16 SP ED FOUNDATION 43256 MONROE CO TREASURER 10,371.4027968 11/07/16 SP ED FOUNDATION FY17 43308 MONROE CO TREASURER 10,371.4029305 11/22/16 SP ED FOUNDATION 43373 MONROE CO TREASURER 10,371.4030883 12/12/16 SP ED FOUNDATION FY'17 43452 MONROE CO TREASURER 10,371.4032825 12/29/16 SP ED FOUNDATION FY'17 43538 MONROE CO TREASURER 9,734.02

PROOF 4,670.12------------------------------------------------------------------------------------------------------------------------------------2AV40A REAL ESTATE SETTLEMENT .00 730,000.00 1,032,383.59 .00


------------------------------------------------------------------------------------------------------------------------------------2AV40B PERSONAL PROPERTY SETTLEMENT .00 .00 310.71 .00

5/23/16 2016 1ST HALF PP SETTLEMENT 310.71------------------------------------------------------------------------------------------------------------------------------------2AV40C TRAILER SETTLEMENT .00 6,000.00 7,379.78 .00


------------------------------------------------------------------------------------------------------------------------------------2AV40F NATIONAL FOREST SETTLEMENT .00 2,000.00 3,672.93 .00

2/29/16 2015 NAT'L FOREST #3 109.195/11/16 2016 NAT'L FOREST-STATE RECEIPT 2,191.877/14/16 2016 NAT'L FOREST STLMT-PILT 1,371.87

------------------------------------------------------------------------------------------------------------------------------------2AV41 FEDERAL FUNDING-DAY HAB .00 150,000.00 165,042.72 24,579.53

955 1/08/16 SEPT 2015 ADS 41839 MONROE CO TREASURER 11,908.76956 1/08/16 SEPT 2015 ADS-MARTIN 41840 MONROE CO TREASURER 1,825.90

3001 1/27/16 OCT. 15 MARTIN WAIVER ADS 41940 MONROE CO TREASURER 1,303.503002 1/27/16 OCT. 15 ADS 41941 MONROE CO TREASURER 9,157.733046 1/29/16 JUNE-OCT 2015 ADS-MARTIN 41954 MONROE CO TREASURER 869.373047 1/29/16 JUNE-OCT 2015 ADS 41955 MONROE CO TREASURER 13,206.836430 3/07/16 NOV '15 MED TRANSPORT WAIVER 42151 MONROE CO TREASURER 5,112.906431 3/07/16 NOV '15 NON MED TRANSPORT 42151 MONROE CO TREASURER 74.92

10284 4/15/16 NOV'15 ADS MARTIN WAIVER 42367 MONROE CO TREASURER 568.8010285 4/15/16 NOV'15 ADS 42368 MONROE CO TREASURER 6,602.3311484 4/29/16 DEC '15 NON MED TRANSPORT MONROE CO TREASURER 2,962.6613737 5/23/16 JAN '16 NON MED TRANSPORT 42550 MONROE CO TREASURER 3,170.7013738 5/23/16 JAN '16 NON MED TRANS. MARTIN 42551 MONROE CO TREASURER 56.1914903 6/06/16 FEB/MAR 2016 NON-MED TRANSPORT 42610 MONROE CO TREASURER 4,551.3018285 7/15/16 DEC'15-JAN'16 ADS MARTIN 42794 MONROE CO TREASURER 1,128.1218286 7/15/16 ADS/NOM-MED DEC'15-APR'16 42795 MONROE CO TREASURER 16,691.4721964 8/29/16 FEB-MARCH ADS MARTIN 43000 MONROE CO TREASURER 1,308.2421966 8/29/16 NOV 2015-MARCH 2016 ADS 43002 MONROE CO TREASURER 14,975.2023381 9/16/16 APR-MAY NON-MED TRANS MARTIN 43085 MONROE CO TREASURER 1,292.3723388 9/16/16 APR-JUNE NON-MED TRANSPORT 43090 MONROE CO TREASURER 9,558.9024494 9/28/16 APRIL 2016 ADS-MARTIN 43140 MONROE CO TREASURER 1,303.5024495 9/28/16 APRIL 2016 ADS 43141 MONROE CO TREASURER 7,286.8828543 11/15/16 MAY-JULY NON TRANSPORT 43338 MONROE CO TREASURER 2,345.8928544 11/15/16 MAY ADS/JUNE-JULY NON-MED 43339 MONROE CO TREASURER 16,521.5129661 11/30/16 JULY 2016 ADS MARTIN 43400 MONROE CO TREASURER 960.6429662 11/30/16 JULY 2016 ADS 43401 MONROE CO TREASURER 5,718.58



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AV41 FEDERAL FUNDING-DAY HAB --CONT'D

31899 12/19/16 JUNE-SEPT ADS MARTIN WAIVER 43498 MONROE CO TREASURER 2,647.4731900 12/19/16 JUNE-SEPT ADS 43499 MONROE CO TREASURER 21,932.06

PROOF 13,692.56-------------------------------------------------------------------------------------------------------------------------------------2AV41W FEDERAL FUNDING-TCM .00 120,000.00 62,336.20 .00

5491 2/24/16 JUNE-NOV '15 TCM 42095 MONROE CO TREASURER 28,350.436429 3/07/16 DEC '15 TCM 42150 MONROE CO TREASURER 3,594.75

23387 9/16/16 JAN-MAR TCM 2016 43089 MONROE CO TREASURER 12,247.7824099 9/23/16 CORRECT PAY-IN 43089 12,247.78-24100 9/23/16 CORRECT PAY-IN 43089 12,249.7829663 11/30/16 APR-JULY 2016 TCM 43402 MONROE CO TREASURER 18,141.24

------------------------------------------------------------------------------------------------------------------------------------2AV41X FEDERAL FUNDS TITLE XX .00 7,000.00 13,696.95 175.95

6432 3/07/16 OCT-DEC '15 FY'16 TXX 42153 MONROE CO TREASURER 3,455.7814601 6/01/16 JAN-MARCH 2016 FY'16 32588 MONROE CO TREASURER 3,450.7124493 9/28/16 APR-JUNE TXX FFY'16 Q3 43139 MONROE CO TREASURER 3,155.9429660 11/30/16 TXX JULY-SEPT FFY'16 QTR 4 43399 MONROE CO TREASURER 3,458.5731915 12/21/16 FFY'16 FINAL TITLE XX PMNT 43515 MONROE CO TREASURER 175.95

PROOF 175.95------------------------------------------------------------------------------------------------------------------------------------2AV41Y FEDERAL FUNDING DOE FLOW THRU .00 15,000.00 22,021.80 2,421.94

2999 1/27/16 SP ED PARTB-IDEA FY16 JAN16RENT 41938 MONROE CO TREASURER 1,192.005490 2/24/16 SP ED PART B-IDEA 42094 MONROE CO TREASURER 1,073.009445 4/06/16 SP ED PART B: IDEA 42309 MONROE CO TREASURER 1,052.00

12656 5/10/16 SP ED PART B IDEA 42490 MONROE CO TREASURER 1,634.0018023 7/13/16 SP ED PART B IDEA 42773 MONROE CO TREASURER 6,966.9826385 10/20/16 SP ED PART B IDEA 43235 MONROE CO TREASURER 5,200.0029304 11/22/16 SP ED PART B IDEA 43372 MONROE CO TREASURER 2,481.8831914 12/21/16 SP ED PART B-IDEA 43514 MONROE CO TREASURER 2,421.94

PROOF 1,229.94------------------------------------------------------------------------------------------------------------------------------------2AV41Z FEDERAL FUNDING LUNCH REIMB. .00 5,000.00 6,284.13 798.48

1695 1/12/16 NOV. LUNCH REIMB. 41859 MONROE CO TREASURER 515.003000 1/27/16 DEC 15 LUNCH REIMB. 41939 MONROE CO TREASURER 394.274625 2/17/16 JAN LUNCH REIMBURSEMENT 42053 MONROE CO TREASURER 353.827261 3/15/16 FEBRUARY LUNCH REIMB 42190 MONROE CO TREASURER 512.96

10115 4/13/16 MARCH LUNCH REIMB 42351 MONROE CO TREASURER 723.7713896 5/26/16 APRIL LUNCH REIMBURSEMENT 42563 MONROE CO TREASURER 631.6417153 7/01/16 MAY LUNCH REIMB 42729 MONROE CO TREASURER 670.8022828 9/08/16 JUNE BREAKFAST/LUNCH REIMB 43039 MONROE CO TREASURER 299.1125694 10/13/16 SEPT LUNCH REIMB 43207 MONROE CO TREASURER 677.4026928 10/26/16 AUGUST LUNCH REIMB 43268 MONROE CO TREASURER 78.4028563 11/16/16 OCT LUNCH REIMB 43342 MONROE CO TREASURER 628.4830437 12/06/16 NOVEMBER LUNCH MONEY 43424 MONROE CO. BD. OF MR 318.3031324 12/16/16 NOV LUNCH REIMB 43487 MONROE CO TREASURER 480.18

PROOF 110.79-------------------------------------------------------------------------------------------------------------------------------------2AV135 LUNCH MONEY .00 2,000.00 2,227.30 75.70

1732 1/14/16 LUNCH MONEY 41872 MONROE CO. BD. OF MR 123.20



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AV135 LUNCH MONEY --CONT'D

3447 2/03/16 LUNCH MONEY:JANUARY 41981 MONROE CO. BD. OF MR 218.206184 3/04/16 LUNCH MONEY 42139 MONROE CO. BD. OF MR 164.109498 4/07/16 MARCH LUNCH MONEY 42317 MONROE CO. BD. OF MR 321.35

12652 5/10/16 APRIL LUNCH MONEY 42486 MONROE CO. BD. OF MR 196.0514911 6/06/16 LUNCH MONEY 42617 MONROE CO. BD. OF MR 358.4517363 7/08/16 JUNE LUNCH MONEY 42753 MONROE CO. BD. OF MR 72.8025284 10/06/16 AUG-SEPT LUNCH MONEY 43176 MONROE CO. BD. OF MR 430.1527970 11/07/16 LUNCH MONEY 43309 MONROE CO. BD. OF MR 267.3032829 12/29/16 LUNCH MONEY 43541 MONROE CO. BD. OF MR 75.70

PROOF 47.50-------------------------------------------------------------------------------------------------------------------------------------2AV137 MR/DD FUNDING .00 100,000.00 60,913.19 .00

2617 1/26/16 3RD QTR SUBSIDY 41927 MONROE CO TREASURER 15,242.539636 4/08/16 4TH QTR SUBSIDY 42328 MONROE CO TREASURER 15,349.33

18024 7/13/16 ODODD FY'17 42774 MONROE CO TREASURER 15,107.4126239 10/17/16 2ND QTR SUBSIDY 43223 MONROE CO TREASURER 15,213.92

PROOF 15,242.53-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AW08A INTEREST ON INVESTMENT .00 231.64 530.37 .00

5065 2/22/16 DEC & JAN INTEREST 42069 MONROE CO TREASURER 176.966943 3/11/16 FEB INTEREST-NOW ACCOUNT 42180 MONROE CO TREASURER 82.57

10114 4/13/16 MARCH INTEREST-WESBANCO 42350 MONROE CO TREASURER 8.1513554 5/18/16 INTEREST-WESBANCO 42540 MONROE CO TREASURER 83.1513733 5/23/16 MARCH INTEREST-NOW ACCOUNT 42546 MONROE CO TREASURER 85.7014977 6/07/16 NOW ACCT INTEREST 42620 MONROE CO TREASURER 84.0517663 7/12/16 INTEREST 42765 MONROE CO TREASURER 4.0526428 10/21/16 SEPT INTEREST 43248 MONROE CO TREASURER 4.0928063 11/08/16 INTEREST 43310 MONROE CO TREASURER 1.65

------------------------------------------------------------------------------------------------------------------------------------2AW09J OTHER FEES .00 10,000.00 13,311.18 155.00

2029 1/19/16 CAMPING FEES 41885 MONROE CO PARK DISTR 160.007849 3/21/16 SHELTER RESERVATION 42220 MONROE CO PARK DISTR 30.008634 3/30/16 SHELTER RENT 42278 MONROE CO PARK DISTR 30.00

10871 4/19/16 SHELTER RESERVATION 42389 MONROE CO PARK DISTR 30.0010872 4/19/16 CAMPING FEESA 42390 MONROE CO PARK DISTR 300.0011424 4/27/16 SHELTER RESERVATION 42418 MONROE CO PARK DISTR 30.0011723 5/02/16 SHELTER RESERVATION 42437 MONROE CO PARK DISTR 30.0011724 5/02/16 CAMPING FEES 42438 MONROE CO PARK DISTR 100.0012232 5/04/16 SHELTER 42453 MONROE CO PARK DISTR 30.0012610 5/09/16 SHELTER RESERVATION 42479 MONROE CO PARK DISTR 60.0013182 5/16/16 GROVES SHELTER 42520 MONROE CO PARK DISTR 30.0013743 5/23/16 SHELTER RESERVATION 42556 MONROE CO PARK DISTR 30.0014908 6/06/16 SHELTER RESERVATION 42615 MONROE CO PARK DISTR 30.0014909 6/06/16 CAMPING FEES 42616 MONROE CO PARK DISTR 60.0015038 6/08/16 ADMISSIONS 42630 MONROE CO PARK DISTR 2,849.0015618 6/15/16 ADMISSIONS 42658 MONROE CO PARK DISTR 1,084.0015619 6/15/16 SHELTER RESERVATION 42659 MONROE CO PARK DISTR 30.0015839 6/15/16 CAMPING FEES 42669 MONROE CO PARK DISTR 350.0016061 6/20/16 ADMISSIONS 42687 MONROE CO PARK DISTR 374.0016062 6/20/16 CAMPING FEES 42688 MONROE CO PARK DISTR 78.0016063 6/20/16 SHELTER RESERVATION 42689 MONROE CO PARK DISTR 30.0016167 6/22/16 ADMISSIONS 42699 MONROE CO PARK DISTR 495.0016554 6/27/16 ADMISSIONS 42719 MONROE CO PARK DISTR 812.0016620 6/30/16 CAMPING FEES 42723 MONROE CO AUDITOR 100.0017304 7/06/16 ADMISSIONS 42746 MONROE CO PARK DISTR 556.0017666 7/12/16 CAMPING FEES 42768 MONROE CO PARK DISTR 40.0017668 7/12/16 ADMISSIONS 42769 MONROE CO PARK DISTR 238.0018030 7/13/16 SHELTER RESERVATION 42780 MONROE CO PARK DISTR 30.0018299 7/18/16 SHELTER RESERVATION 42804 MONROE CO PARK DISTR 60.0018300 7/18/16 ADMISSIONS 42805 MONROE CO PARK DISTR 365.0018302 7/18/16 CAMPING FEES 42806 MONROE CO PARK DISTR 40.0018495 7/20/16 ADMISSIONS 42821 MONROE CO PARK DISTR 601.0018497 7/20/16 SHELTER RESERVATION 42822 MONROE CO PARK DISTR 30.0018873 7/25/16 ADMISSIONS 42849 MONROE CO PARK DISTR 115.0019322 7/27/16 ADMISSIONS 42868 MONROE CO PARK DISTR 324.0019324 7/27/16 CAMPING FEES 42870 MONROE CO PARK DISTR 510.0019726 8/03/16 CAMPING FEES 42899 MONROE CO PARK DISTR 245.0019728 8/03/16 ADMISSIONS 42900 MONROE CO PARK DISTR 692.0020586 8/10/16 ADMISSIONS 42921 MONROE CO PARK DISTR 205.0020807 8/15/16 ADMISSIONS 42946 MONROE CO PARK DISTR 434.0020816 8/15/16 CAMPING FEES 42949 MONROE CO PARK DISTR 20.0021284 8/22/16 CAMPING FEES 42977 MONROE CO PARK DISTR 120.00



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AW09J OTHER FEES --CONT'D

21597 8/22/16 ADMISSIONS 42983 MONROE CO PARK DISTR 426.1821970 8/29/16 CAMPING FEES 43006 MONROE CO PARK DISTR 80.0022810 9/06/16 SHELTER RESERVATION 43023 MONROE CO PARK DISTR 30.0022820 9/07/16 CAMPING FEES 43032 MONROE CO PARK DISTR 203.0023240 9/12/16 RESERVATION 43059 MONROE CO PARK DISTR 30.0023684 9/19/16 CAMPING FEES 43103 MONROE CO PARK DISTR 40.0025141 10/04/16 CAMPING FEES 43164 MONROE CO PARK DISTR 60.0027574 11/01/16 CAMPING FEES 43286 MONROE CO PARK DISTR 250.0029310 11/22/16 CAMPING FEES 43375 MONROE CO PARK DISTR 200.0029389 11/28/16 CAMPING FEES 43387 MONROE CO PARK DISTR 60.0030089 12/05/16 CAMPING FEES 43423 MONROE CO PARK DISTR 155.00

PROOF 5.00-------------------------------------------------------------------------------------------------------------------------------------2AW14A SALES .00 5,000.00 4,391.69 .00

15037 6/08/16 CONCESSIONS 42630 MONROE CO PARK DISTR 340.5015617 6/15/16 CONCESSIONS 42658 MONROE CO PARK DISTR 610.2516060 6/20/16 CONCESSIONS 42687 MONROE CO PARK DISTR 236.9016166 6/22/16 CONCESSIONS 42699 MONROE CO PARK DISTR 343.6616553 6/27/16 CONCESSIONS 42719 MONROE CO PARK DISTR 500.6517303 7/06/16 CONCESSIONS 42746 MONROE CO PARK DISTR 378.4917667 7/12/16 CONCESSIONS 42769 MONROE CO PARK DISTR 297.7518301 7/18/16 CONCESSIONS 42805 MONROE CO PARK DISTR 200.6018496 7/20/16 CONCESSIONS 42821 MONROE CO PARK DISTR 274.1018872 7/25/16 CONCESSIONS 42849 MONROE CO PARK DISTR 173.4619323 7/27/16 CONCESSIONS 42868 MONROE CO PARK DISTR 184.2519727 8/03/16 CONCESSIONS 42900 MONROE CO PARK DISTR 302.6420587 8/10/16 CONCESSIONS 42921 MONROE CO PARK DISTR 158.2220808 8/15/16 CONCESSIONS 42946 MONROE CO PARK DISTR 176.1621598 8/22/16 CONCESSIONS 42983 MONROE CO PARK DISTR 214.06

------------------------------------------------------------------------------------------------------------------------------------2AW22 STATE REIMBURSEMENTS .00 33,000.00 21,584.21 .00

4/07/16 2016 FEB PP REIMBURSEMENT 5,019.725/19/16 2016 RE 1ST HALF ROLLBACKS 6,502.339/15/16 2016 MH HOMESTEAD & ROLLBACKS 243.439/15/16 2016 RE 2ND HALF ROLLBACKS 6,390.62

11/04/16 2016 AUGUST TPP REIMB 3,428.11------------------------------------------------------------------------------------------------------------------------------------2AW27 REFUND &/0R REIMBURSEMENT .00 2,000.00 103,210.30 32,606.26

1387 1/11/16 REIMB:PHONE HANNIBAL POOL 41855 MONROE CO PARK DISTR 75.043401 2/02/16 AEP REIMB 41974 MONROE CO PARK DISTR 68.48

19286 7/27/16 REIMB OIL & GAS FUND EXPENSES 42866 MONROE CO PARK DISTR 70,456.6224015 9/20/16 LATE FEES PD INTO FUND 43107 MONROE CO PARK DISTR 2.6025605 10/11/16 LATE FEE REIMB 43200 MONROE CO PARK DISTR 1.3030594 12/08/16 CLOSE OUT WESBANCO 43441 MONROE CO PARK DISTR 32,559.2331907 12/19/16 REFUND:PHONE SHUT OFF 43507 MONROE CO PARK DISTR 47.03

PROOF 32,531.22------------------------------------------------------------------------------------------------------------------------------------2AW35C OTHER RECEIPTS .00 20,274.07 19,414.62 .00

10017 4/11/16 ROYALTIES 32339 MONROE CO PARK DISTR 7.6217302 7/06/16 VERIZON LEASE 42745 MONROE CO PARK DISTR 16,127.0024496 9/28/16 MARCS RADIO LEASE 43142 AUDITOR OF STATE 3,280.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AW40A REAL ESTATE SETTLEMENT .00 116,883.87 169,074.49 .00


24092 9/23/16 INC EXP REC:PARK RE SETTLEMENT 52,190.00------------------------------------------------------------------------------------------------------------------------------------2AW40B PERSONAL PROPERTY SETTLEMENT .00 2,271.00 51.78 .00

5/23/16 2016 1ST HALF PP SETTLEMENT 51.78------------------------------------------------------------------------------------------------------------------------------------2AW40C TRAILER SETTLEMENT .00 1,200.00 1,232.13 .00


------------------------------------------------------------------------------------------------------------------------------------2AW40F NATIONAL FOREST SETTLEMENT .00 900.00 521.77 .00

2/29/16 2015 NAT'L FOREST #3 15.525/11/16 2016 NAT'L FOREST-STATE RECEIPT 311.367/14/16 2016 NAT'L FOREST STLMT-PILT 194.89

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AG35C OTHER RECEIPTS .00 .00 .00 .00

890 1/06/16 CONDUCT OF BUSINESS 41819 MONROE CO PROBATE CO 1,097.00925 1/08/16 INC EST REC:PROBATE COND OF BUS 28,000.00

PROOF 1,097.00- 1,097.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2GF37A !EDERAL GRANT .00 .00 .00 .00

926 1/08/16 INC EST REC:PHEP'16 36,092.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AG35C OTHER RECEIPTS .00 .00 .00 .00

4214 2/08/16 BUSINESS FUND 42017 MONROE CO JUVENILE C 960.007860 3/21/16 CONDUCT OF BUSINESS 42221 MONROE CO PROBATE CO 1,599.008373 3/28/16 CORRECT PAYIN 41819 1,097.00-8375 3/28/16 CORRECT PAYIN 42017 960.00-8377 3/28/16 CORRECT PAYIN 42221 1,599.00-

PROOF 1,097.00------------------------------------------------------------------------------------------------------------------------------------2AG09J OTHER FEES .00 .00 8,877.00 762.00

8374 3/28/16 CORRECT PAYIN 41819 1,097.008376 3/28/16 CORRECT PAYIN 42017 960.008378 3/28/16 CORRECT PAYIN 42221 1,599.008966 4/04/16 CONDUCT OF BUSINESS FUND 42296 MONROE CO PROBATE CO 876.00

11801 5/03/16 CONDUCT OF BUSINESS 42446 MONROE CO PROBATE CO 455.0014992 6/07/16 CONDUCT OF BUSINESS 42626 MONROE CO PROBATE CO 628.0015112 6/10/16 CORRECT PAY-IN 42626 628.00-15113 6/10/16 CORRECT PAY-IN 42626 638.0017679 7/12/16 CONDUCT OF BUSINESS 42771 MONROE CO PROBATE CO 471.0019897 8/05/16 CONDUCT OF BUSINESS 42908 MONROE CO PROBATE CO 580.0022873 9/09/16 CONDUCT OF BUSINESS 43054 MONROE CO PROBATE CO 311.0025601 10/11/16 CONDUCT OF BUSINESS 43199 MONROE CO PROBATE CO 694.0028227 11/09/16 CONDUCT OF BUSINESS 43318 MONROE CO PROBATE CO 434.0030456 12/07/16 CONDUCT OF BUSINESS 43433 MONROE CO PROBATE CO 762.00

PROOF 762.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2AY09J FEES .00 4,500.00 5,245.00 319.16

790 1/04/16 CLERK'S SPECIAL PROJECT FEE 41813 MONROE CO CLERK OF C 435.003308 2/01/16 CLERK'S SPECIAL PROJECTS 41971 MONROE CO CLERK OF C 375.005952 3/01/16 CLERK'S SPECIAL PROJECTS 42131 MONROE CO CLERK OF C 430.008711 4/01/16 CLERK'S SPECIAL PROJECTS 42285 MONROE CO CLERK OF C 455.00

11717 5/02/16 CLERK'S SPECIAL PROJECTS 42432 MONROE CO CLERK OF C 400.0014595 6/01/16 CLERK'S SPECIAL PROJECT FEE 42585 MONROE CO CLERK OF C 330.0017163 7/05/16 CLERK'S SPECIAL PROJECTS 42734 MONROE CO CLERK OF C 435.0019643 8/01/16 CLERK'S SPECIAL PROJECTS 42881 MONROE CO CLERK OF C 600.0022276 9/01/16 COMMON PLEAS COURT FEES 43015 MONROE CO CLERK OF C 435.0024891 10/03/16 COMMON PLEAS COURT FEES 43156 MONROE CO CLERK OF C 580.8427583 11/01/16 CLERK'S SPECIAL PROJECT FEE 43289 MONROE CO CLERK OF C 450.0030020 12/01/16 CLERK'S SPECIAL PROJECTS 43409 MONROE CO CLERK OF C 319.16

PROOF 115.84-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8AZ01A UND. TAX FUNDS - GENERAL .00 .00 17,714,287.36 64,161.59

850 1/04/16 DAILY STATEMENT MONROE CO TREASURER 35,659.42874 1/05/16 DAILY STATEMENT MONROE CO TREASURER 178.16878 1/06/16 DAILY STATEMENT MONROE CO TREASURER 355.76930 1/07/16 DAILY STATEMENT MONROE CO TREASURER 18.00

1066 1/08/16 DAILY STATEMENT MONROE CO TREASURER 26.001370 1/11/16 DAILY STATEMENT MONROE CO TREASURER 1,444.461692 1/12/16 DAILY STATEMENT MONROE CO TREASURER 730.191693 1/13/16 DAILY STATEMENT MONROE CO TREASURER 232.001726 1/14/16 DAILY STATEMENT MONROE CO TREASURER 638.202005 1/15/16 DAILY STATEMENT MONROE CO TREASURER 667.422007 1/19/16 DAILY STATEMENT MONROE CO TREASURER 1,696.402250 1/20/16 DAILY STATEMENT MONROE CO TREASURER 2,223.822251 1/21/16 DAILY STATEMENT MONROE CO TREASURER 1,555.072577 1/22/16 DAILY STATEMENT 390.672579 1/25/16 DAILY STATEMENT 3,948.502991 1/26/16 DAILY STATEMENT 3,668.022992 1/27/16 DAILY STATEMENT 1,764.623033 1/28/16 DAILY STATEMENT 733.053069 1/29/16 DAILY STATEMENT MONROE CO TREASURER 5,300.543279 2/01/16 DAILY STATEMENT MONROE CO TREASURER 10,105.893396 2/02/16 DAILY STATEMENT MONROE CO TREASURER 5,949.203438 2/03/16 DAILY STATEMENT MONROE CO TREASURER 14,401.623572 2/04/16 DAILY STATEMENT MONROE CO TREASURER 10,574.653574 2/05/16 DAILY STATEMENT MONROE CO TREASURER 1,082.424188 2/08/16 DAILY STATEMENT 1,035.644190 2/08/16 DAILY STATEMENT 4,148.074192 2/09/16 DAILY STATEMENT 3,675.154473 2/11/16 DAILY STATEMENT MONROE CO TREASURER 722.124471 2/12/16 DAILY STATEMENT MONROE CO TREASURER 9,845.404469 2/16/16 DAILY STATEMENT MONROE CO TREASURER 112,088.644643 2/17/16 DAILY STATEMENT MONROE CO TREASURER 120,380.124844 2/18/16 DAILY STATMENT MONROE CO TREASURER 110,146.584870 2/19/16 DAILY STATEMENT MONROE CO TREASURER 112,879.015334 2/22/16 DAILY STATEMENT MONROE CO TREASURER 138,975.785424 2/24/16 DAILY STATEMENT MONROE CO TREASURER 129,578.505542 2/24/16 DAILY STATEMENT MONROE CO TREASURER 194,929.735626 2/25/16 DAILY STATEMENT MONROE CO TREASURER 127,744.495684 2/26/16 DAILY STATEMENT MONROE CO TREASURER 286,612.265921 2/29/16 DAILY STATEMENT MONROE CO TREASURER 213,007.265934 3/01/16 DAILY STATEMENT MONROE CO TREASURER 1,480,293.486085 3/03/16 DAILY STATEMENT MONROE CO TREASURER 137,703.166137 3/03/16 DAILY STATEMENT MONROE CO TREASURER 228,960.656180 3/04/16 DAILY STATEMENT MONROE CO TREASURER 226,620.916483 3/07/16 DAILY STATEMENT MONROE CO TREASURER 179,968.296717 3/08/16 DAILY STATEMENT MONROE CO TREASURER 294,153.926823 3/09/16 DAILY STATEMENT MONROE CO TREASURER 213,775.596871 3/10/16 DAILY STATEMENT MONROE CO TREASURER 182,886.307210 3/11/16 DAILY STATEMENT MONROE CO TREASURER 602,405.207252 3/14/16 DAILY STATEMENT MONROE CO TREASURER 195,240.777290 3/15/16 DAILY STATEMENT MONROE CO TREASURER 144,582.097359 3/16/16 DAILY STATEMENT MONROE CO TREASURER 263,734.997686 3/18/16 DAILY STATEMENT MONROE CO TREASURER 353,610.347834 3/21/16 DAILY STATEMENT MONROE CO TREASURER 159,494.34



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8AZ01A UND. TAX FUNDS - GENERAL --CONT'D

8202 3/22/16 DAILY STATEMENT MONROE CO TREASURER 1,721,127.498216 3/23/16 CORRECT PAY-IN 42230 31.228252 3/23/16 DAILY STATEMENT-CORRECT ERROR 24.11-8253 3/23/16 DAILY STATEMENT 1,083,978.358291 3/25/16 DAILY STATEMENT MONROE CO TREASURER 2,380,036.278306 3/25/16 DAILY STATEMENT MONROE CO TREASURER 3,244.388307 3/25/16 DAILY STATEMENT:POINT & PAY MONROE CO TREASURER 1,327.198620 3/28/16 DAILY STATEMENT MONROE CO TREASURER 37,654.308622 3/29/16 DAILY STATEMENT MONROE CO TREASURER 34,879.158623 3/30/16 DAILY STATEMENT MONROE CO TREASURER 7,553.908624 3/31/16 DAILY STATEMENT MONROE CO TREASURER 28,411.278698 4/01/16 DAILY STATEMENT MONROE CO TREASURER 66,202.399014 4/04/16 DAILY STATEMENT MONROE CO TREASURER 96,259.969380 4/05/16 DAILY STATEMENT MONROE CO TREASURER 56,314.449440 4/06/16 DAILY STATEMENT MONROE CO TREASURER 6,707.149441 4/06/16 DAILY STATEMENT:POINT & PAY MONROE CO TREASURER 910.829486 4/07/16 DAILY STATEMENT:BOOKS CLOSED MONROE CO TREASURER 1,869.559629 4/08/16 DAILY STATEMENT MONROE CO TREASURER 121,440.28

10008 4/11/16 DAILY STATEMENT MONROE CO TREASURER 30,052.5410025 4/12/16 DAILY STATEMENT MONROE CO TREASURER 21,074.8310105 4/13/16 DAILY STATEMENT MONROE CO TREASURER 11,259.9110248 4/14/16 DAILY STATEMENT MONROE CO TREASURER 3,286.4810326 4/15/16 DAILY STATEMENT MONROE CO TREASURER 1,897.0810846 4/18/16 DAILY STATEMENT 1,697.1510847 4/19/16 DAILY STATEMENT 90.1510932 4/20/16 DAILY STATEMENT MONROE CO TREASURER 1,844.7510935 4/21/16 DAILY STATEMENT MONROE CO TREASURER 667.7610986 4/22/16 DAILY STATEMENT MONROE CO TREASURER 20,081.1211209 4/25/16 DAILY STATEMENT MONROE CO TREASURER 4,535.6611402 4/26/16 DAILY STATEMENT MONROE CO TREASURER 223.3911417 4/27/16 DAILY STATEMENT MONROE CO TREASURER 3,283.2411475 4/29/16 DAILY STATEMENT MONROE CO TREASURER 3,861.7811476 4/29/16 DAILY STATEMENT:POINT & PAY MONROE CO TREASURER 258.2911481 4/29/16 DAILY STATEMENT MONROE CO TREASURER 2,066.2611744 5/02/16 DAILY STATEMENT MONROE CO TREASURER 1,975.1911778 5/03/16 DAILY STATEMENT MONROE CO TREASURER 2,105.2011779 5/03/16 DAILY STATEMENT:POINT & PAY MONROE CO TREASURER 271.0612223 5/04/16 DAILY STATEMENT 718.1312225 5/05/16 DAILY STATEMENT MONROE CO TREASURER 190.4412336 5/06/16 DAILY STATEMENT MONROE CO TREASURER 2,101.2612594 5/09/16 DAILY STATEMENT MONROE CO TREASURER 5,194.6512643 5/10/16 DAILY STATEMENT MONROE CO TREASURER 1,427.8912719 5/11/16 DAILY STATEMENT MONROE CO TREASURER 9,880.6712722 5/12/16 DAILY STATEMENT MONROE CO TREASURER 1,352.1513154 5/13/16 DAILY STATEMENT MONROE CO TREASURER 291.4413155 5/16/16 DAILY STATEMENT MONROE CO TREASURER 658.7413528 5/18/16 DAILY STATEMENT MONROE CO TREASURER 2,735.8213529 5/19/16 DAILY STATEMENT MONROE CO TREASURER 899.2913532 5/20/16 DAILY STATEMENT MONROE CO TREASURER 1,545.5013729 5/23/16 DAILY STATEMENT MONROE CO TREASURER 1,744.6413863 5/25/16 DAILY STATEMENT MONROE CO TREASURER 1,456.9213937 5/26/16 DAILY STATEMENT MONROE CO TREASURER 1,882.8613963 5/27/16 DAILY STATEMENT MONROE CO TREASURER 1,835.80




14144 5/31/16 DAILY STATEMENT MONROE CO TREASURER 1,861.5314145 5/31/16 DAILY STATEMENT:BAD CHECK MONROE CO TREASURER 405.88-14567 6/01/16 DAILY STATEMENT MONROE CO TREASURER 37.1014569 6/02/16 DAILY STATEMENT MONROE CO TREASURER 2,384.9514692 6/03/16 DAILY STATEMENT MONROE CO TREASURER 2,565.0114899 6/06/16 DAILY STATEMENT MONROE CO TREASURER 6,986.7814961 6/07/16 DAILY STATEMENT MONROE CO TREASURER 9,690.2715024 6/08/16 DAILY STATEMENT MONROE CO TREASURER 23,040.3815100 6/09/16 DAILY STATEMENT MONROE CO TREASURER 47,218.6915130 6/10/16 DAILY STATEMENT MONROE CO TREASURER 32,270.3515390 6/13/16 DAILY STATEMENT MONROE CO TREASURER 6,301.1615612 6/14/16 DAILY STATEMENT MONROE CO TREASURER 33,921.2515825 6/15/16 DAILY STATEMENT MONROE CO TREASURER 20,671.4715830 6/16/16 DAILY STATEMENT MONROE CO TREASURER 29,956.5715883 6/17/16 DAILY STATEMENT MONROE CO TREASURER 28,317.8516049 6/20/16 DAILY STATEMENT MONROE CO TREASURER 40,876.1316085 6/21/16 DAILY STATEMENT MONROE CO TREASURER 17,130.7916163 6/22/16 DAILY STATEMENT MONROE CO TREASURER 28,889.5416253 6/23/16 DAILY STATEMENT MONROE CO TREASURER 35,300.1716272 6/24/16 DAILY STATEMENT MONROE CO TREASURER 16,911.6916549 6/27/16 DAILY STATEMENT MONROE CO TREASURER 35,144.9816575 6/28/16 DAILY STATEMENT MONROE CO TREASURER 19,186.6816591 6/29/16 DAILY STATEMENT MONROE CO TREASURER 70,362.5616606 6/30/16 CORRECT DAILY STATMEMENT ENTRY 35,144.98-16607 6/30/16 CORRECT DAILY STATMEMENT ENTRY 35,144.8916617 6/30/16 DAILY STATEMENT MONROE CO TREASURER 4,143.8217140 7/01/16 DAILY STATEMENT MONROE CO TREASURER 13,227.8717142 7/05/16 DAILY STATEMENT MONROE CO TREASURER 975,322.7917297 7/06/16 DAILY STATEMENT MONROE CO TREASURER 42,010.8517319 7/07/16 DAILY STATEMENT MONROE CO TREASURER 50,601.9817357 7/08/16 DAILY STATEMENT MONROE CO TREASURER 1,327,715.9117640 7/11/16 DAILY STATEMENT MONROE CO TREASURER 193,840.4817657 7/12/16 DAILY STATEMENT MONROE CO TREASURER 154,100.0018018 7/13/16 DAILY STATEMENT MONROE CO TREASURER 121,659.4518086 7/14/16 DAILY STATEMENT MONROE CO TREASURER 412,869.5018269 7/15/16 DAILY STATEMENT MONROE CO TREASURER 39,570.1318271 7/18/16 DAILY STATEMENT MONROE CO TREASURER 269,460.9318486 7/19/16 DAILY STATEMENT MONROE CO TREASURER 101,474.0018507 7/20/16 DAILY STATEMENT MONROE CO TREASURER 140,268.4218540 7/21/16 DAILY STATEMENT MONROE CO TREASURER 118,370.1818605 7/22/16 DAILY STATEMENT MONROE CO TREASURER 348,596.7818910 7/25/16 DAILY STATEMENT MONROE CO TREASURER 100,740.0118912 7/26/16 DAILY STATEMENT MONROE CO TREASURER 86,042.4119293 7/27/16 DAILY STATEMENT MONROE CO TREASURER 150,510.7019294 7/27/16 DAILY STATEMENT:POINT & PAY MONROE CO TREASURER 1,496.1519305 7/28/16 DAILY STATEMENT MONROE CO TREASURER 32,015.7319383 8/01/16 DAILY STATEMENT MONROE CO TREASURER 12,293.9719632 8/01/16 DAILY STATEMENT MONROE CO TREASURER 8,205.2819707 8/02/16 DAILY STATEMENT MONROE CO TREASURER 3,905.4519752 8/03/16 DAILY STATEMENT:BOOKS CLOSED MONROE CO TREASURER 1,098.0919822 8/04/16 DAILY STATEMENT MONROE CO TREASURER 8,979.2619862 8/05/16 DAILY STATEMENT MONROE CO TREASURER 6,979.4920148 8/08/16 DAILY STATEMENT MONROE CO TREASURER 5,638.35




20593 8/12/16 DAILY STATEMENT MONROE CO TREASURER 3,992.7920787 8/15/16 DAILY STATEMENT MONROE CO TREASURER 3,283.6920985 8/16/16 DAILY STATEMENT MONROE CO TREASURER 231.2320986 8/16/16 DAILY STATEMENT:POINT & PAY MONROE CO TREASURER 458.2021026 8/17/16 DAILY STATEMENT 704.9921061 8/18/16 DAILY STATEMENT MONROE CO TREASURER 888.0321112 8/19/16 DAILY STATEMENT MONROE CO TREASURER 1,288.9321272 8/22/16 DAILY STATEMENT MONROE CO TREASURER 3,261.5521609 8/23/16 DAILY STATEMENT MONROE CO TREASURER 1,172.3321660 8/24/16 DAILY STATEMENT MONROE CO TREASURER 1,113.6721694 8/26/16 DAILY STATEMENT MONROE CO TREASURER 266.8821774 8/26/16 DAILY STATEMENT MONROE CO TREASURER 100.0021955 8/29/16 DAILY STATEMENT MONROE CO TREASURER 6,146.2122037 8/30/16 DAILY STATEMENT MONROE CO TREASURER 220.4322120 8/31/16 DAILY STATEMENT MONROE CO TREASURER 100.0022316 9/01/16 DAILY STATEMENT MONROE CO TREASURER 1,794.6622322 9/02/16 DAILY STATEMENT MONROE CO TREASURER 480.6422799 9/06/16 DAILY STATEMENT MONROE CO TREASURER 3,010.5822800 9/07/16 DAILY STATEMENT MONROE CO TREASURER 4,777.0822802 9/08/16 DAILY STATEMENT MONROE CO TREASURER 3,027.1322804 9/09/16 DAILY STATEMENT MONROE CO TREASURER 1,894.8622946 9/12/16 DAILY STATEMENT MONROE CO TREASURER 7,875.4623233 9/13/16 DAILY STATEMENT MONROE CO TREASURER 1,893.8423234 9/14/16 DAILY STATEMENT MONROE CO TREASURER 3,219.7123235 9/14/16 DAILY STATEMENT:BAD CHECK MONROE CO TREASURER 527.83-23322 9/15/16 DAILY STATEMENT MONROE CO TREASURER 2,420.1223524 9/16/16 DAILY STATEMENT MONROE CO TREASURER 1,959.5123701 9/19/16 DAILY STATEMENT MONROE CO TREASURER 4,084.3523991 9/20/16 DAILY STATEMENT MONROE CO TREASURER 2,720.4824011 9/21/16 DAILY STATEMENT MONROE CO TREASURER 1,510.2224064 9/22/16 DAILY STATEMENT MONROE CO TREASURER 616.5424103 9/23/16 DAILY STATEMENT MONROE CO TREASURER 1,598.2924359 9/26/16 DAILY STATEMENT MONROE CO TREASURER 6,533.4824403 9/27/16 DAILY STATEMENT MONROE CO TREASURER 2,812.7424505 9/28/16 DAILY STATEMENT MONROE CO TREASURER 7,410.8424536 9/29/16 DAILY STATEMENT MONROE CO TREASURER 3,725.7624586 9/30/16 DAILY STATEMENT MONROE CO TREASURER 6,909.6824878 10/03/16 DAILY STATEMENT MONROE CO TREASURER 51,703.1925136 10/03/16 DAILY STATEMENT MONROE CO TREASURER 3,754.7425205 10/05/16 DAILY STATEMENT MONROE CO TREASURER 680.6725272 10/06/16 DAILY STATEMENT MONROE CO TREASURER 449.6925351 10/07/16 DAILY STATEMENT MONROE CO TREASURER 1,017.1625352 10/07/16 DAILY STATEMENT:POINT & PAY MONROE CO TREASURER 63.1125572 10/11/16 DAILY STATEMENT MONROE CO TREASURER 2,362.5525573 10/12/16 DAILY STATEMENT MONROE CO TREASURER 33,042.2825716 10/13/16 DAILY STATEMENT MONROE CO TREASURER 1,480.7126269 10/14/16 DAILY STATEMENT 234 MONROE CO TREASURER 908.8926271 10/17/16 DAILY STATEMENT 234 MONROE CO TREASURER 3,410.1726400 10/20/16 DAILY STATEMENT MONROE CO TREASURER 113.0026547 10/21/16 DAILY STATEMENT 59.0026812 10/24/16 DAILY STATEMENT MONROE CO TREASURER 2,335.0126911 10/25/16 DAILY STATEMENT MONROE CO TREASURER 805.2826984 10/27/16 DAILY STATEMENT MONROE CO TREASURER 448.36




27064 10/31/16 DAILY STATEMENT MONROE CO TREASURER 2,618.4327206 10/31/16 DAILY STATEMENT MONROE CO TREASURER 1,424.5127566 11/01/16 DAILY STATEMENT 49.0027568 11/02/16 DAILY STATEMENT 167.9827569 11/03/16 DAILY STATEMENT 100.0027930 11/04/16 DAILY STATEMENT 113.0027932 11/07/16 DAILY STATEMENT 1,694.1028083 11/08/16 DAILY STATEMENTS 11,092.1628247 11/09/16 DAILY STATEMENT 238.4628508 11/10/16 DAILY STATEMENT 715.3328510 11/14/16 DAILY STATEMENT MONROE CO TREASURER 64.1429022 11/17/16 DAILY STATEMENT MONROE CO TREASURER 2,014.3529051 11/18/16 DAILY STATEMENT MONROE CO TREASURER 61,275.8129236 11/21/16 DAILY STATEMENT MONROE CO TREASURER 1,600.0729299 11/22/16 DAILY STATEMENT MONROE CO TREASURER 1,887.6529589 11/28/16 DAILY STATEMENT MONROE CO TREASURER 701.6929638 11/28/16 DAILY STATEMENT MONROE CO TREASURER 701.6929636 11/29/16 DAILY STATEMENT MONROE CO TREASURER 1,000.0029678 11/30/16 DAILY STATEMENT MONROE CO TREASURER 3,085.4129680 12/01/16 CORRECT DAILY STMNT ENTRY 701.69-30003 12/01/16 DAILY STATEMENT MONROE CO TREASURER 5,703.3330064 12/02/16 DAILY STATEMENT MONROE CO TREASURER 464.6430100 12/05/16 DAILY STATEMENT MONROE CO TREASURER 423.5930590 12/06/16 DAILY STATEMENT MONROE CO TREASURER 382.9930591 12/07/16 DAILY STATEMENT MONROE CO TREASURER 100.0030870 12/09/16 DAILY STATEMENT MONROE CO TREASURER 2,746.2430871 12/12/16 DAILY STATEMENT MONROE CO TREASURER 75.9931229 12/13/16 DAILY STATEMENT MONROE CO TREASURER 474.8131230 12/13/16 DAILY STATEMENT MONROE CO TREASURER 2,395.5231317 12/15/16 DAILY STATEMENT MONROE CO TREASURER 239.3331358 12/16/16 DAILY STATEMENT MONROE CO TREASURER 239.3331936 12/19/16 DAILY STATEMENT MONROE CO TREASURER 625.0331938 12/20/16 DAILY STATEMENT MONROE CO TREASURER 968.6431939 12/20/16 DAILY STATEMENT MONROE CO TREASURER 20,235.4632016 12/22/16 DAILY STATEMENT MONROE CO TREASURER 1,250.9032810 12/27/16 DAILY STATEMENT 11,547.7232811 12/28/16 DAILY STATEMENT 3,609.6532822 12/29/16 CORRECT DAILY STMNT POSTING 239.33-32853 12/29/16 DAILY STATEMENT MONROE CO TREASURER 1,473.9432856 12/30/16 DAILY STATMEMENT MONROE CO TREASURER 11,443.81

PROOF 2,931.29------------------------------------------------------------------------------------------------------------------------------------8AZ01F UND. TAX FUNDS-PRO RATED .00 .00 4,552.09 .00

6944 3/11/16 PRO-RATED TX YR'16 42181 MONROE CO TREASURER 769.158315 3/25/16 REPAY RECOUPMENT 09-012008 42247 MONROE CO TREASURER 746.98

10255 4/14/16 PRO-RATED TY'16 TAXES 42356 MONROE CO TREASURER 171.5710907 4/21/16 PRO-RATED TAXES 42395 MONROE CO TREASURER 199.7911044 4/21/16 PRO-RATED TAXES '16 TY 42396 MONROE CO TREASURER 10.8411422 4/27/16 PRO-RATED TAXES TY'16 04-045001 42416 MONROE CO TREASURER 280.5912657 5/10/16 PRO-RATED TAX YR'16 42491 MONROE CO TREASURER 86.2313983 5/27/16 PRO-RATED TY'16 2 PARCELS 42573 MONROE CO TREASURER 79.9214904 6/06/16 PRO-RATED TX YR'16 05-250101.9 42611 MONROE CO TREASURER 202.05



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8AZ01F UND. TAX FUNDS-PRO RATED --CONT'D

14905 6/06/16 PRO-RATED TX YR'16 01-024038 42612 MONROE CO TREASURER 221.0916552 6/27/16 PRO-RATED TX YR'16 42718 MONROE CO TREASURER 338.2818616 7/22/16 PRO-RATED TX YR'16 42836 MONROE CO TREASURER 340.4420994 8/16/16 PRO-RATED TX YR'16 42956 MONROE CO TREASURER 213.0021031 8/17/16 PRO-RATED TX YR '16 42957 MONROE CO TREASURER 741.2021968 8/29/16 PRO-RATED TAXES RIGBY 3 PARCELS 43004 MONROE CO TREASURER 55.0022815 9/07/16 PRO-RATED TAX YR'16 43028 KNOWLTON COVERED BRI 40.9623260 9/14/16 PRO RATED TX YR'16 43075 MONROE CO TREASURER 55.00

------------------------------------------------------------------------------------------------------------------------------------8AZ22 STATE REIMBURSEMENT .00 .00 213,276.61 .00

13162 5/13/16 2016 1ST HALF RE ROLLBACK 42505 MONROE CO TREASURER 107,525.1222829 9/08/16 2016 2ND HALF RE ROLLBACKS 43040 MONROE CO TREASURER 105,751.49

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ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8BA01B UND. TAX FUNDS-PERS. GEN. .00 .00 6,492.41 .00

2990 1/26/16 DAILY STATEMENT 6,492.41

PROOF 6,492.41-------------------------------------------------------------------------------------------------------------------------------------8BA22 STATE REIMBURSEMENT .00 .00 138,656.45 .00

8629 3/30/16 PERSONAL PROP REIMB 42274 MONROE CO TREASURER 75,832.1127575 11/01/16 TPP REIMBURSMENT 43287 MONROE CO TREASURER 62,824.34

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ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8BB11B CIGARETTE LICENSE .00 .00 2,875.00 .00

10845 4/18/16 DAILY STATEMENT 125.0011401 4/26/16 DAILY STATEMENT MONROE CO TREASURER 125.0011480 4/29/16 DAILY STATEMENT MONROE CO TREASURER 125.0011743 5/02/16 DAILY STATEMENT MONROE CO TREASURER 250.0012222 5/04/16 DAILY STATEMENT 125.0012224 5/05/16 DAILY STATEMENT MONROE CO TREASURER 125.0012335 5/06/16 DAILY STATEMENT MONROE CO TREASURER 250.0012642 5/10/16 DAILY STATEMENT MONROE CO TREASURER 125.0012721 5/12/16 DAILY STATEMENT MONROE CO TREASURER 375.0013153 5/13/16 DAILY STATEMENT MONROE CO TREASURER 125.0013157 5/17/16 DAILY STATEMENT MONROE CO TREASURER 125.0013531 5/20/16 DAILY STATEMENT MONROE CO TREASURER 125.0013728 5/23/16 DAILY STATEMENT MONROE CO TREASURER 250.0013862 5/25/16 DAILY STATEMENT MONROE CO TREASURER 125.0014566 6/01/16 DAILY STATEMENT MONROE CO TREASURER 250.0014691 6/03/16 DAILY STATEMENT MONROE CO TREASURER 250.00

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ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8BC01C UND. TAX FUNDS - TRAILER .00 .00 146,238.89 570.26

849 1/04/16 DAILY STATEMENT MONROE CO TREASURER 986.72873 1/05/16 DAILY STATEMENT MONROE CO TREASURER 8.62929 1/07/16 DAILY STATEMENT MONROE CO TREASURER 44.18

1369 1/11/16 DAILY STATEMENT MONROE CO TREASURER 34.003072 1/14/16 DAILY STATEMENT MONROE CO TREASURER 85.182004 1/15/16 DAILY STATEMENT MONROE CO TREASURER 10.502006 1/19/16 DAILY STATEMENT MONROE CO TREASURER 36.002249 1/20/16 DAILY STATEMENT MONROE CO TREASURER 66.282576 1/22/16 DAILY STATEMENT 36.002578 1/25/16 DAILY STATEMENT 65.003068 1/29/16 DAILY STATEMENT MONROE CO TREASURER 26.403395 2/02/16 DAILY STATEMENT MONROE CO TREASURER 698.353437 2/03/16 DAILY STATEMENT MONROE CO TREASURER 4,154.533571 2/04/16 DAILY STATEMENT MONROE CO TREASURER 4,467.193573 2/05/16 DAILY STATEMENT MONROE CO TREASURER 2,355.444187 2/08/16 DAILY STATEMENT 1,141.804189 2/08/16 DAILY STATEMENT 2,459.894191 2/09/16 DAILY STATEMENT 4,050.934472 2/11/16 DAILY STATEMENT MONROE CO TREASURER 606.594470 2/12/16 DAILY STATEMENT MONROE CO TREASURER 3,983.994468 2/16/16 DAILY STATEMENT MONROE CO TREASURER 4,835.234642 2/17/16 DAILY STATEMENT MONROE CO TREASURER 1,343.574843 2/18/16 DAILY STATMENT MONROE CO TREASURER 2,272.784869 2/19/16 DAILY STATEMENT MONROE CO TREASURER 2,940.555333 2/22/16 DAILY STATEMENT MONROE CO TREASURER 6,216.405423 2/24/16 DAILY STATEMENT MONROE CO TREASURER 2,233.565541 2/24/16 DAILY STATEMENT MONROE CO TREASURER 3,460.865625 2/25/16 DAILY STATEMENT MONROE CO TREASURER 1,533.855683 2/26/16 DAILY STATEMENT MONROE CO TREASURER 6,846.665920 2/29/16 DAILY STATEMENT MONROE CO TREASURER 5,034.085933 3/01/16 DAILY STATEMENT MONROE CO TREASURER 4,824.816084 3/03/16 DAILY STATEMENT MONROE CO TREASURER 3,777.976136 3/03/16 DAILY STATEMENT MONROE CO TREASURER 3,467.376179 3/04/16 DAILY STATEMENT MONROE CO TREASURER 4,854.796482 3/07/16 DAILY STATEMENT MONROE CO TREASURER 4,773.806716 3/08/16 DAILY STATEMENT MONROE CO TREASURER 4,013.866822 3/09/16 DAILY STATEMENT MONROE CO TREASURER 1,527.586870 3/10/16 DAILY STATEMENT MONROE CO TREASURER 343.937209 3/11/16 DAILY STATEMENT MONROE CO TREASURER 1,504.057251 3/14/16 DAILY STATEMENT MONROE CO TREASURER 1,983.547289 3/15/16 DAILY STATEMENT MONROE CO TREASURER 518.187358 3/16/16 DAILY STATEMENT MONROE CO TREASURER 960.557685 3/18/16 DAILY STATEMENT MONROE CO TREASURER 1,658.907833 3/21/16 DAILY STATEMENT MONROE CO TREASURER 323.638201 3/22/16 DAILY STATEMENT MONROE CO TREASURER 361.558250 3/23/16 DAILY STATEMENT 379.558251 3/23/16 DAILY STATEMENT-CORRECT ERROR 24.118290 3/25/16 DAILY STATEMENT MONROE CO TREASURER 50.008621 3/29/16 DAILY STATEMENT MONROE CO TREASURER 237.348697 4/01/16 DAILY STATEMENT MONROE CO TREASURER 136.749013 4/04/16 DAILY STATEMENT MONROE CO TREASURER 477.639379 4/05/16 DAILY STATEMENT MONROE CO TREASURER 112.399439 4/06/16 DAILY STATEMENT MONROE CO TREASURER 345.44



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8BC01C UND. TAX FUNDS - TRAILER --CONT'D

9485 4/07/16 DAILY STATEMENT MONROE CO TREASURER 50.0010007 4/11/16 DAILY STATEMENT MONROE CO TREASURER 100.6610024 4/12/16 DAILY STATEMENT MONROE CO TREASURER 386.9110104 4/13/16 DAILY STATEMENT MONROE CO TREASURER 50.0010247 4/14/16 DAILY STATEMENT MONROE CO TREASURER 5.3610844 4/18/16 DAILY STATEMENT 221.8910931 4/20/16 DAILY STATEMENT 40.0011208 4/25/16 DAILY STATEMENT MONROE CO TREASURER 604.3411400 4/26/16 DAILY STATEMENT MONROE CO TREASURER 14.7911416 4/27/16 DAILY STATEMENT MONROE CO TREASURER 30.5912334 5/06/16 DAILY STATEMENT MONROE CO TREASURER 564.2312593 5/09/16 DAILY STATEMENT MONROE CO TREASURER 34.0012720 5/12/16 DAILY STATEMENT MONROE CO TREASURER 604.2113156 5/17/16 DAILY STATEMENT MONROE CO TREASURER 143.0613527 5/18/16 DAILY STATEMENT MONROE CO TREASURER 167.3313530 5/20/16 DAILY STATEMENT MONROE CO TREASURER 50.0013861 5/25/16 DAILY STATEMENT MONROE CO TREASURER 615.0013936 5/26/16 DAILY STATEMENT MONROE CO TREASURER 1,508.4413962 5/27/16 DAILY STATEMENT MONROE CO TREASURER 228.3314143 5/31/16 DAILY STATEMENT MONROE CO TREASURER 334.7814568 6/02/16 DAILY STATEMENT MONROE CO TREASURER 34.0014690 6/03/16 DAILY STATEMENT MONROE CO TREASURER 106.1414960 6/07/16 DAILY STATEMENT MONROE CO TREASURER 56.2415023 6/08/16 DAILY STATEMENT MONROE CO TREASURER 406.3915099 6/09/16 DAILY STATEMENT MONROE CO TREASURER 243.9415129 6/10/16 DAILY STATEMENT MONROE CO TREASURER 431.7215611 6/14/16 DAILY STATEMENT MONROE CO TREASURER 434.7515824 6/15/16 DAILY STATEMENT MONROE CO TREASURER 296.5215829 6/16/16 DAILY STATEMENT MONROE CO TREASURER 731.8215882 6/17/16 DAILY STATEMENT MONROE CO TREASURER 328.2116048 6/20/16 DAILY STATEMENT MONROE CO TREASURER 205.3816084 6/21/16 DAILY STATEMENT MONROE CO TREASURER 452.8316162 6/22/16 DAILY STATEMENT MONROE CO TREASURER 55.8016252 6/23/16 DAILY STATEMENT MONROE CO TREASURER 19.4116271 6/24/16 DAILY STATEMENT MONROE CO TREASURER 115.4216548 6/27/16 DAILY STATEMENT MONROE CO TREASURER 120.4616574 6/28/16 DAILY STATEMENT MONROE CO TREASURER 81.3617139 7/01/16 DAILY STATEMENT MONROE CO TREASURER 60.9117141 7/05/16 DAILY STATEMENT MONROE CO TREASURER 739.1817296 7/06/16 DAILY STATEMENT MONROE CO TREASURER 1,057.4317318 7/07/16 DAILY STATEMENT MONROE CO TREASURER 473.5117356 7/08/16 DAILY STATEMENT MONROE CO TREASURER 578.2317639 7/11/16 DAILY STATEMENT MONROE CO TREASURER 450.8217656 7/12/16 DAILY STATEMENT MONROE CO TREASURER 676.7418017 7/13/16 DAILY STATEMENT MONROE CO TREASURER 223.0218085 7/14/16 DAILY STATEMENT MONROE CO TREASURER 5,032.0418268 7/15/16 DAILY STATEMENT MONROE CO TREASURER 252.2118270 7/18/16 DAILY STATEMENT MONROE CO TREASURER 2,852.3918485 7/19/16 DAILY STATEMENT MONROE CO TREASURER 255.6018506 7/20/16 DAILY STATEMENT MONROE CO TREASURER 184.5218539 7/21/16 DAILY STATEMENT MONROE CO TREASURER 1,470.7018604 7/22/16 DAILY STATEMENT MONROE CO TREASURER 1,060.6518909 7/25/16 DAILY STATEMENT MONROE CO TREASURER 1,004.32



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8BC01C UND. TAX FUNDS - TRAILER --CONT'D

18911 7/26/16 DAILY STATEMENT MONROE CO TREASURER 769.7219292 7/27/16 DAILY STATEMENT MONROE CO TREASURER 728.4819304 7/28/16 DAILY STATEMENT MONROE CO TREASURER 180.5319382 8/01/16 DAILY STATEMENT MONROE CO TREASURER 1,216.9919631 8/01/16 DAILY STATEMENT MONROE CO TREASURER 692.2319706 8/02/16 DAILY STATEMENT MONROE CO TREASURER 1,190.6819751 8/03/16 DAILY STATEMENT:BOOKS CLOSED MONROE CO TREASURER 641.4119821 8/04/16 DAILY STATEMENT MONROE CO TREASURER 50.0019861 8/05/16 DAILY STATEMENT 135.1820147 8/08/16 DAILY STATEMENT MONROE CO TREASURER 497.5220160 8/09/16 DAILY STATEMENT MONROE CO TREASURER 70.0020592 8/12/16 DAILY STATEMENT MONROE CO TREASURER 246.3120786 8/15/16 DAILY STATEMENT MONROE CO TREASURER 274.3821060 8/18/16 DAILY STATEMENT MONROE CO TREASURER 114.1421271 8/22/16 DAILY STATEMENT MONROE CO TREASURER 13.9521659 8/24/16 DAILY STATEMENT MONROE CO TREASURER 557.9121773 8/26/16 DAILY STATEMENT MONROE CO TREASURER 50.0021954 8/29/16 DAILY STATEMENT MONROE CO TREASURER 316.4722036 8/30/16 DAILY STATEMENT MONROE CO TREASURER 56.1622119 8/31/16 DAILY STATEMENT MONROE CO TREASURER 6.3622321 9/02/16 DAILY STATEMENT MONROE CO TREASURER 4.9922798 9/06/16 DAILY STATEMENT MONROE CO TREASURER 40.7822801 9/08/16 DAILY STATEMENT MONROE CO TREASURER 369.1922803 9/09/16 DAILY STATEMENT MONROE CO TREASURER 41.5822945 9/12/16 DAILY STATEMENT MONROE CO TREASURER 50.0823255 9/14/16 2016 MH HOMESTEAD 43071 MONROE CO TREASURER 8,860.5023990 9/20/16 DAILY STATEMENT MONROE CO TREASURER 12.9624010 9/21/16 DAILY STATEMENT MONROE CO TREASURER 360.9324063 9/22/16 DAILY STATEMENT MONROE CO TREASURER 50.0024102 9/23/16 DAILY STATEMENT MONROE CO TREASURER 26.1724358 9/26/16 DAILY STATEMENT MONROE CO TREASURER 338.2424504 9/28/16 DAILY STATEMENT MONROE CO TREASURER 74.3624535 9/29/16 DAILY STATEMENT MONROE CO TREASURER 121.5824585 9/30/16 DAILY STATEMENT MONROE CO TREASURER 51.4224877 10/03/16 DAILY STATEMENT MONROE CO TREASURER 337.7925271 10/06/16 DAILY STATEMENT MONROE CO TREASURER 102.1925609 10/12/16 REPAY NEGATIVE STLMNT:STAFFORD 43204 MONROE CO AUDITOR .0625715 10/13/16 DAILY STATEMENT MONROE CO TREASURER 8.7326268 10/14/16 DAILY STATEMENT MONROE CO TREASURER 1,623.3926270 10/17/16 DAILY STATEMENT 234 MONROE CO TREASURER 183.1826326 10/19/16 DAILY STATEMENT MONROE CO TREASURER 19.4926546 10/21/16 DAILY STATEMENT 50.0026811 10/24/16 DAILY STATEMENT MONROE CO TREASURER 69.5326910 10/25/16 DAILY STATEMENT MONROE CO TREASURER 49.9027567 11/02/16 DAILY STATEMENT 34.0027931 11/07/16 DAILY STATEMENT 1.2428509 11/14/16 DAILY STATEMENT MONROE CO TREASURER 38.5130002 12/01/16 DAILY STATEMENT MONROE CO TREASURER 227.5130063 12/02/16 DAILY STATEMENT MONROE CO TREASURER 34.0031937 12/20/16 DAILY STATEMENT MONROE CO TREASURER 308.75

PROOF 828.62-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8BC01F UND. TAX FUNDS- PRO RATED .00 .00 .00 .00

8209 3/22/16 PRO-RATED TX YR '16 19-005047 42229 MONROE CO TREASURER 31.228215 3/23/16 CORRECT PAY-IN 42230 31.22-

------------------------------------------------------------------------------------------------------------------------------------8BC27 REFUNDS/REIMBURSEMENTS .00 .00 10.06 .00

21698 8/25/16 MH REFUND REIMB:BENTON TWP 42991 MONROE CO AUDITOR 10.06------------------------------------------------------------------------------------------------------------------------------------8BC22 STATE REIMBURSEMENT .00 .00 2,714.43 .00

23254 9/14/16 2016 MH ROLLBACKS 43070 MONROE CO TREASURER 2,714.43------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8BE38A STATE FUNDING/MONEY .00 .00 605,152.62 45,971.09

1381 1/11/16 DEC LOCAL GOV'T 41849 MONROE CO TREASURER 37,715.281382 1/11/16 LOCAL GOV'T SUPPLEMENT 41850 MONROE CO TREASURER 13,743.304618 2/17/16 LOCAL GOV'T-SUPPLEMENT 42046 MONROE CO TREASURER 13,743.304620 2/17/16 LOCAL GOV'T 42048 MONROE CO TREASURER 44,018.216940 3/11/16 FEB LOCAL GOV'T 42177 MONROE CO TREASURER 25,689.376942 3/11/16 LOCAL GOV'T SUPPLEMENT 42179 MONROE CO TREASURER 13,743.30

10014 4/11/16 FEB LOCAL GOV'T 42336 MONROE CO TREASURER 33,743.8710016 4/11/16 LOCAL GOV'T SUPPLEMENT 32338 MONROE CO TREASURER 13,743.3012684 5/11/16 FEB LOCAL GOV'T 42493 MONROE CO TREASURER 54,911.4212686 5/11/16 LOCAL GOV'T SUPPLEMENT 42495 MONROE CO TREASURER 13,743.3015359 6/13/16 FEB LOCAL GOV'T 42649 MONROE CO TREASURER 38,556.6615361 6/13/16 FEB LOCAL GOV'T-SUPPLEMENT 42651 MONROE CO TREASURER 13,743.3015615 6/15/16 CORRECT PAY-IN 42651 42656 MONROE CO TREASURER .5417647 7/11/16 JUNE LOCAL GOV'T 42759 MONROE CO TREASURER 38,430.8717649 7/11/16 LOCAL GOV'T SUPPLEMENT 42761 MONROE CO TREASURER 13,743.3020558 8/12/16 JULY LOCAL GOV'T 42927 MONROE CO TREASURER 30,504.3420560 8/12/16 LOCAL GOV'T SUPPLEMENT 42929 MONROE CO TREASURER 13,743.3023250 9/13/16 AUG LOCAL GOV'T 43066 MONROE CO TREASURER 31,722.0323252 9/13/16 AUG LOCAL GOV'T SUPPLEMENT 43068 MONROE CO TREASURER 13,743.3025575 10/11/16 LOCAL GOV'T SUPPLEMENT 43193 MONROE CO TREASURER 13,143.3025618 10/11/16 SEPT LOCAL GOV'T 43191 MONROE CO TREASURER 37,782.1625719 10/14/16 CORRECT PAY-IN 43193 13,143.30-25720 10/14/16 CORRECT PAY-IN 43193 13,743.3028521 11/14/16 SEPT LOCAL GOV'T 43331 MONROE CO TREASURER 34,930.4828523 11/14/16 LOCAL GOV'T SUPPLEMENT 43333 MONROE CO TREASURER 13,743.3031266 12/15/16 OCTOBER LOCAL GOV'T 43475 MONROE CO TREASURER 32,227.7931268 12/15/16 LOCAL GOV'T SUPPLEMENT 43477 MONROE CO TREASURER 13,743.30

PROOF 5,487.49-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8BF38B TOWNSHIP GAS MONEY .00 .00 1,563,148.98 136,553.04

2108 1/21/16 TWP GAS 1ST PMNT 41894 MONROE CO AUDITOR 40,964.402619 1/26/16 TWP GAS 2ND PMNT 41929 MONROE CO TREASURER 82,925.104850 2/18/16 TWP GAS 1ST PMNT 42058 MONROE CO TREASURER 44,530.925615 2/26/16 TWP GAS 2ND PMNT 42113 MONROE CO TREASURER 83,425.147268 3/16/16 TWP GAS 1ST PMNT 42196 MONROE CO TREASURER 44,471.888509 3/28/16 TWP GAS 2ND PMNT 42254 MONROE CO TREASURER 82,567.98

10856 4/18/16 TWP GAS 1ST PMNT 42377 MONROE CO TREASURER 37,512.0011288 4/26/16 TWP GAS 2ND PMNT 42409 MONROE CO TREASURER 79,724.1613176 5/16/16 TWP GAS 42515 MONROE CO TREASURER 45,514.8013897 5/26/16 TWP GAS 2ND PAYMENT 42564 MONROE CO TREASURER 84,602.8815842 6/16/16 TWP GAS 1ST PMNT 42672 MONROE CO TREASURER 47,367.1816342 6/27/16 TWP GAS 2ND PMNT 42715 MONROE CO TREASURER 85,704.8418296 7/18/16 TWP GAS 1ST PMNT 42801 MONROE CO TREASURER 42,322.3218879 7/26/16 TOWNSHIP GAS 2ND PAMNT 234 MONROE CO TREASURER 84,497.4020991 8/16/16 TWP GAS 1ST PMNT 42953 MONROE CO TREASURER 47,806.5621721 8/26/16 TWP GAS 2ND PMNT 42995 MONROE CO TREASURER 86,346.9023391 9/16/16 TWP GAS 1ST PMNT 43093 MONROE CO TREASURER 50,499.0024362 9/26/16 TWP GAS 2ND PMNT MONROE CO TREASURER 88,513.9226237 10/17/16 TWP GAS 1ST PMNT 43221 MONROE CO TREASURER 45,855.1826929 10/26/16 TWP GAS 2ND PAYMENT 43269 MONROE CO TREASURER 87,292.6229301 11/22/16 TWP GAS 1ST PMNT 43369 MONROE CO TREASURER 47,528.6429600 11/29/16 TWP GAS 2ND PMNT 43394 MONROE CO TREASURER 86,622.1231330 12/16/16 TWP GAS 2ND PMNT 43491 MONROE CO TREASURER 49,186.4432030 12/27/16 TWP GAS 2ND PMNT 43526 MONROE CO TREASURER 87,366.60

PROOF 12,663.54------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8BG38D AUTO REGISTRATION MONEY .00 .00 238,685.29 16,145.83

2112 1/21/16 AUTO REGISTRATION:DEC 2015 41898 MONROE CO TREASURER 17,605.464626 2/17/16 JAN AUTO REGISTRATION 42054 MONROE CO TREASURER 17,609.297271 3/16/16 FEB AUTO REGISTRATION 42198 MONROE CO TREASURER 18,281.848223 3/23/16 2015 IRP EXCESS 42235 MONROE CO TREASURER 6,740.17

10861 4/18/16 MARCH AUTO REGISTRATION 42382 MONROE CO TREASURER 21,368.3513189 5/17/16 MARCH AUTO REG. 42526 MONROE CO TREASURER 20,159.0615696 6/15/16 MARCH AUTO REGISTRATION 42665 MONROE CO TREASURER 19,812.1418345 7/19/16 JUNE AUTO REGISTRATION 42815 MONROE CO TREASURER 20,909.3620799 8/15/16 JULY AUTO REGISTRATION 42940 MONROE CO TREASURER 20,095.6923383 9/16/16 AUGUST AUTO REGISTRATION 43086 MONROE CO TREASURER 21,706.4826422 10/21/16 SEPT AUTO REGISTRATION 43243 MONROE CO TREASURER 19,006.1028565 11/16/16 SEPT AUTO REGISTRATION 43343 MONROE CO TREASURER 19,245.5231326 12/16/16 NOV AUTO REGISTRTION 43488 MONROE CO TREASURER 16,145.83

PROOF 1,459.63-------------------------------------------------------------------------------------------------------------------------------------8BG38E PERMISSIVE:ADAMS & WAYNE .00 .00 7,224.40 780.00

2116 1/21/16 AUTO REGIST:DEC 2015 PERM TAX 41900 MONROE CO TREASURER 505.424617 2/17/16 JAN AUTO REGISTRATION-PERM TAX 42045 MONROE CO TREASURER 565.007495 3/18/16 FEB AUTO REGISTRATION:PERM TAX 42204 MONROE CO TREASURER 600.00

10860 4/18/16 MARCH AUTO REGIST-PERM TAX 42381 MONROE CO TREASURER 620.4613192 5/17/16 MARCH AUTO REG.PERMISSIVE 42528 MONROE CO TREASURER 465.0015699 6/15/16 MAR AUTO REGIST:PERM TAX 42667 MONROE CO TREASURER 745.0018348 7/19/16 JUNE AUTO REGIST-PERM TAX 42817 MONROE CO TREASURER 466.0220802 8/15/16 JULY AUTO REGIST-PERM TAX 42942 MONROE CO TREASURER 635.0023386 9/16/16 AUGUST AUTO REGIST-PERM TAX 43088 MONROE CO TREASURER 630.0026425 10/21/16 SEPT AUTO REGIST-PERM TAX 43245 MONROE CO TREASURER 692.5028568 11/16/16 SEPT AUTO REGIST-PERM TAX 43345 MONROE CO TREASURER 520.0031329 12/16/16 NOV AUTO REGIST-PERM TAX 43490 MONROE CO TREASURER 780.00

PROOF 274.58------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------7BH30 UNCLAIMED MONEY .00 1,000.00 1,084.57 .00

5925 3/01/16 CORRECT PAY-IN 42085 154.326140 3/03/16 UNCLAIMED FUNDS:JUVENILE/PROBAT 42134 MONROE CO JUVENILE C 287.41

4/26/16 TRANSFER OUTSTANDING CK 162584 10.004/26/16 TRANSFER OUTSTANDING CK 171487 10.004/26/16 TRANSFER OUTSTANDING CK 171502 10.004/26/16 TRANSFER OUTSTANDING CK 171511 10.004/26/16 TRANSFER OUTSTANDING CK 173314 10.004/26/16 TRANSFER OUTSTANDING CK 171559 10.004/26/16 TRANSFER OUTSTANDING CK 167230 40.004/26/16 TRANSFER OUTSTANDING CK 167232 10.004/26/16 TRANSFER OUTSTANDING CK 169178 10.004/26/16 TRANSFER OUTSTANDING CK 169181 40.004/26/16 TRANSFER OUTSTANDING CK 169198 10.004/26/16 TRANSFER OUTSTANDING CK 165106 20.004/26/16 TRANSFER OUTSTANDING CK 170156 60.004/26/16 TRANSFER OUTSTANDING CK 161939 20.004/26/16 TRANSFER OUTSTANDING CK 163929 11.004/26/16 TRANSFER OUTSTANDING CK 170901 15.004/26/16 TRANSFER OUTSTANDING CK 166380 288.004/26/16 TRANSFER OUTSTANDING CK 166114 73.84

14564 6/02/16 VOIDED CHECK CASHED 15.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------4BJ32 TRANSFERS .00 .00 37,626.00 .00

24093 9/23/16 INC EXP REC:PARK RE SETTLEMENT 37,626.009/26/16 PRECONSTRUCTION SRVCS:JAIL 37,626.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8BK38A STATE FUNDING/MONEY .00 .00 39,584.24 .00

11722 5/02/16 NAT'L FOREST STATE RECEIPTS 42436 AUDITOR OF STATE 39,584.24------------------------------------------------------------------------------------------------------------------------------------8BK41 FEDERAL FUNDING/MONEY .00 .00 26,748.00 .00

5614 2/26/16 PILT 2ND PAYMENT 2015 42112 MONROE CO TREASURER 1,972.0017660 7/12/16 2016 PILT PAYMENT 42762 MONROE CO TREASURER 24,776.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2BL09CP CLERK COURT COMMON PLEAS FEES .00 600.00 576.68 25.00

3309 2/01/16 INDIGENT APPLICATION 41971 MONROE CO CLERK OF C 75.005953 3/01/16 INDIGENT APPLICATION 42131 MONROE CO CLERK OF C 25.008712 4/01/16 INDIGENT APPLICATION FEE 42285 MONROE CO CLERK OF C 40.00

11718 5/02/16 INDIGENT APPLICATION 42432 MONROE CO CLERK OF C 25.0014596 6/01/16 INDIGENT APPLICATION 42585 MONROE CO CLERK OF C 50.0017164 7/05/16 INDIGENT APPLICATION FEE 42734 MONROE CO CLERK OF C 25.0019644 8/01/16 INDIGENT APPLICATION 42881 MONROE CO CLERK OF C 75.0022277 9/01/16 COMMON PLEAS COURT FEES 43015 MONROE CO CLERK OF C 75.0024892 10/03/16 COMMON PLEAS COURT FEES 43156 MONROE CO CLERK OF C 71.6827585 11/01/16 INDIGENT APPLICATION 43289 MONROE CO CLERK OF C 90.0030021 12/01/16 INDIGENT APPLICATION 43409 MONROE CO CLERK OF C 25.00

PROOF 25.00------------------------------------------------------------------------------------------------------------------------------------2BL09CC COUNTY COURT FEES .00 200.00 3,088.00 163.00

1400 1/11/16 INDIGENT FEES 41857 MONROE CO COURT 238.004496 2/12/16 INDIGENT FEES 42032 MONROE CO COURT 227.006847 3/10/16 INDIGENT FEES 42172 MONROE CO COURT 318.009518 4/07/16 INDIGENT FEES 42326 MONROE CO COURT 271.00

10867 4/18/16 PUBLIC DEFENDER 42385 MONROE CO COURT 3.0012354 5/06/16 INDIGENT FEES 42468 MONROE CO COURT 295.0012355 5/06/16 PUBLIC DEFENDER FUND 42469 MONROE CO COURT 300.0012729 5/12/16 PUBLIC DEFENDER REIMB 42500 MONROE CO COURT 100.0014976 6/07/16 INDIGENT FEES 42619 MONROE CO COURT 255.0017186 7/05/16 INDIGENT FEES 42742 MONROE CO COURT 75.0019880 8/05/16 CRIMINAL & TRAFFIC COLLECTIONS 42906 MONROE CO COURT 271.0021285 8/22/16 IDAT 42978 MONROE CO COURT 100.0022856 9/09/16 CRIMINAL & TRAFFIC COLLECTIONS 43050 MONROE CO COURT 75.0025285 10/06/16 PUBLIC DEFENDER FEE:M TILTON 43177 MONROE CO COURT 147.0025589 10/11/16 INDIGENT FEES 43196 MONROE CO COURT 75.0027960 11/04/16 INDIGENT FEES 43306 MONROE CO COURT 175.0030606 12/08/16 INDIGENT FEE 43442 MONROE CO COURT 163.00

PROOF 75.00-------------------------------------------------------------------------------------------------------------------------------------2BL09PC PROBATE/JUVENILE COURT FEES .00 200.00 972.12 41.20

888 1/06/16 PUBLIC DEFENDER 41819 MONROE CO PROBATE CO 58.804212 2/08/16 PUBLIC DEFENDER 42017 MONROE CO JUVENILE C 75.007859 3/21/16 PUBLIC DEFENDER 42221 MONROE CO PROBATE CO 75.008965 4/04/16 PUBLIC DEFENDER ACCOUNT 42296 MONROE CO PROBATE CO 100.00

11800 5/03/16 PUBLIC DEFENDER ACCOUNT 42446 MONROE CO PROBATE CO 100.0014991 6/07/16 PUBLIC DEFENDER 42626 MONROE CO PROBATE CO 75.0019818 8/04/16 CORRECT ENTRIES 2013-2015 172.1219895 8/05/16 PUBLIC DEFENDER 42908 MONROE CO PROBATE CO 50.0022872 9/09/16 PUBLIC DEFENDER 43054 MONROE CO PROBATE CO 75.0025600 10/11/16 PUBLIC DEFENDER 43199 MONROE CO PROBATE CO 75.0028226 11/09/16 PUBLIC DEFENDER ACCOUNT 43318 MONROE CO PROBATE CO 75.0030455 12/07/16 PUBLIC DEFENDER 43433 MONROE CO PROBATE CO 41.20

PROOF 17.60-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8BM38C MUNICIPAL MONEY .00 .00 20,071.56 1,358.16

2114 1/21/16 AUTO REGISTRATION:DEC 2015 41899 MONROE CO TREASURER 1,568.154615 2/17/16 JAN AUTO REGISTRATION 42044 MONROE CO TREASURER 1,510.837273 3/16/16 FEB AUTO REGIST-MUNICIPAL 42199 MONROE CO TREASURER 1,624.45

10859 4/18/16 MARCH AUTO REGIST-MUNICIPAL 42380 MONROE CO TREASURER 1,794.7313191 5/17/16 MARCH AUTO REG.MUNICIPAL 42527 MONROE CO TREASURER 1,615.9115698 6/15/16 MAR AUTO REGIST:MUNICIPAL 42666 MONROE CO TREASURER 1,647.8518347 7/19/16 JUNE AUTO REGIST-MUNICIPAL 42816 MONROE CO TREASURER 1,782.6520801 8/15/16 JULY AUTO REGIST-MUNICIPAL 42941 MONROE CO TREASURER 1,909.6923385 9/16/16 AUGUST AUTO REGIST-MUNICIPAL 43087 MONROE CO TREASURER 1,542.6326424 10/21/16 SEPT AUTO REGIST-MUNICIPAL 43244 MONROE CO TREASURER 1,951.5628567 11/16/16 SEPT AUTO REGIST-MUNICIPAL 43344 MONROE CO TREASURER 1,764.9531328 12/16/16 NOV AUTO REGIST-MUNICIPAL 43489 MONROE CO TREASURER 1,358.16

PROOF 209.99-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2BN55I INTERGOVERNMENTAL .00 .00 17,978.55 .00

947 1/08/16 EBOLA FEDERAL PREPAREDNESS 41832 MONROE CO BOARD OF H 2,397.143596 2/05/16 EBOLA FEDERAL PREPAREDNESS 42000 MONROE CO BOARD OF H 1,198.57

10301 4/15/16 EBOLA FEDERAL PREPAREDNESS 42372 MONROE CO BOARD OF H 2,397.1412742 5/13/16 INC EST REC:EBOLA PREPAREDNESS 5,992.8514587 6/01/16 EBOLA FEDERAL PREPAREDNESS 45284 MONROE CO BOARD OF H 1,198.5716059 6/20/16 EBOLA FEDERAL PREPAREDNESS 42686 MONROE CO BOARD OF H 7,191.4221040 8/18/16 EBOLA PREPAREDNESS 42964 MONROE CO BOARD OF H 3,595.71

PROOF 2,397.14-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2BR22 10%,RB,HS ADMIN. REIMBURSEMENT .00 600.00 276.77 .00

18295 7/15/16 REAL PROPERTY TAX ROLLBACK 42800 KNOWLTON COVERED BRI 271.5526992 10/26/16 2016 MH HOMESTEAD 43273 KNOWLTON COVERED BRI 5.22

------------------------------------------------------------------------------------------------------------------------------------2BR40A REAL ESTATE SETTLEMENT .00 4,000.00 7,763.36 .00

13551 5/18/16 2016 1ST HALF RE SETTLEMENT 42538 KNOWLTON COVERED BRI 3,756.1226990 10/26/16 2ND HALF RE SETTLEMENT 43273 KNOWLTON COVERED BRI 4,007.24

------------------------------------------------------------------------------------------------------------------------------------2BR40C TRAILER SETTLEMENT .00 75.00 73.00 .00

10852 4/18/16 2016 1ST HALF MH SETTLEMENT 42373 KNOWLTON COVERED BRI 43.5426991 10/26/16 2ND HALF MH SETTLEMENT 43273 KNOWLTON COVERED BRI 29.46

------------------------------------------------------------------------------------------------------------------------------------2BR40F NATIONAL FOREST SETTLEMENT .00 150.00 176.40 .00

10851 4/18/16 NAT'L FOREST 42373 KNOWLTON COVERED BRI 5.2415366 6/13/16 2016 NAT'L FOREST-STATE 42654 KNOWLTON COVERED BRI 105.2722814 9/07/16 WASHINGTON TWP 2016 NAT'L FORES 43027 KNOWLTON COVERED BRI 65.89

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2BS09J OTHER FEES .00 1,000.00 2,470.00 150.00

881 1/06/16 INDIGENT GUARDIANSHIP FUND 41819 MONROE CO PROBATE CO 140.004205 2/08/16 INDIGENT 42017 MONROE CO PROBATE CO 340.007851 3/21/16 INDIGENT GUARDIANSHIP FUND 42221 MONROE CO PROBATE CO 320.008958 4/04/16 INDIGENT GUARDIANSHIP FUND 42296 MONROE CO PROBATE CO 180.00

11793 5/03/16 INDIGENT GUARDIANSHIP FUND 42446 MONROE CO PROBATE CO 160.0014984 6/07/16 INDIGENT GUARDIANSHIP 42626 MONROE CO PROBATE CO 130.0017671 7/12/16 INDIGENT GUARDIANSHIP FEES 42771 MONROE CO PROBATE CO 150.0019888 8/05/16 INDIGENT GUARDIANSHIP 42908 MONROE CO PROBATE CO 370.0022865 9/09/16 INDIGENT GUARDIANSHIP 43054 MONROE CO PROBATE CO 170.0025593 10/11/16 INDIGENT GUARDIANSHIP FUND 43199 MONROE CO PROBATE CO 310.0028219 11/09/16 INDIGENT GUARDIANSHIP FUND 43318 MONROE CO PROBATE CO 50.0030448 12/07/16 INDIGENT GUARDIANSHIP 43433 MONROE CO PROBATE CO 150.00

PROOF 10.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2BU32 TRANSFER IN .00 50,000.00 25,000.00 .00

9/19/16 EOY EXPENSES 25,000.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------3BV32 TRANSFERS IN .00 41,952.50 41,952.50 .00

6/02/16 FUND DEBT 2002 SERIES BONDS 5,976.2511/07/16 1995 & 2002 SERIES BONDS 35,976.25

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------4BW32 TRANSFERS IN .00 40,000.00 100,000.00 .00

23324 9/16/16 INC EXP REV:MRDD 60,000.009/19/16 EOY EXPENSES 100,000.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------4DU35C OTHER RECEIPTS .00 15,000.00 12,814.51 3,416.39

6438 3/07/16 CAPITAL REPLACEMENT FUNDS 42154 MCPT 3,145.6212362 5/06/16 CAPITAL REPLACEMENT FUNDS 42470 MCPT 3,135.5624020 9/21/16 CAPITAL REPLACEMENT FUNDS 43108 MCPT 2,175.4424546 9/29/16 CAPITAL REPLACEMENT FUNDS 43147 MCPT 941.5031281 12/15/16 CAPITAL REPLACEMENT 43484 MCPT 3,416.39

PROOF 3,416.39------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2BY09J OTHER FEES .00 648.00 749.00 .00

10300 4/15/16 SWIMMING POOL FEES 42372 MONROE CO BOARD OF H 1,092.0011772 5/04/16 CORRECT PAY IN ENTRY 749.0011773 5/04/16 CORRECT PAY IN ENTRY 1,092.00-

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8CC11E MARRIAGE LICENSE .00 .00 2,875.00 196.00

786 1/04/16 BATTERED WIVES 41813 MONROE CO CLERK OF C 96.00886 1/06/16 BATTERED WIVES 41819 MONROE CO PROBATE CO 119.00

3304 2/01/16 BATTERED WIVES 41971 MONROE CO CLERK OF C 160.004210 2/08/16 BATTERED WIVES 42017 MONROE CO JUVENILE C 17.005948 3/01/16 BATTERED WIVES 42131 MONROE CO CLERK OF C 128.007856 3/21/16 BATTERED WIVES FUNDS 42221 MONROE CO PROBATE CO 34.008707 4/01/16 BATTERED WIVES 42285 MONROE CO CLERK OF C 128.008963 4/04/16 BATTERED WIVES 42296 MONROE CO PROBATE CO 85.00

11713 5/02/16 BATTERED WIVES 42432 MONROE CO CLERK OF C 128.0011798 5/03/16 BATTERED WIVES 42446 MONROE CO PROBATE CO 68.0014591 6/01/16 BATTERED WIVES 42585 MONROE CO CLERK OF C 128.0014989 6/07/16 BATTERED WIVES 42626 MONROE CO PROBATE CO 85.0017160 7/05/16 BATTERED WIVES 42734 MONROE CO CLERK OF C 128.0017676 7/12/16 BATTERED WIVES 42771 MONROE CO PROBATE CO 136.0019639 8/01/16 BATTERED WIVES 42881 MONROE CO CLERK OF C 160.0019893 8/05/16 BATTERED WIVES 42908 MONROE CO PROBATE CO 102.0022272 9/01/16 COMMON PLEAS COURT FEES 43015 MONROE CO CLERK OF C 64.0022870 9/09/16 BATTERED WIVES 43054 MONROE CO PROBATE CO 255.0024887 10/03/16 COMMON PLEAS COURT FEES 43156 MONROE CO CLERK OF C 160.0025598 10/11/16 BATTERED WIVES 43199 MONROE CO PROBATE CO 136.0027579 11/01/16 BATTERED WIVES 43289 MONROE CO CLERK OF C 192.0028224 11/09/16 BATTERED WIVES 43318 MONROE CO PROBATE CO 170.0030016 12/01/16 BATTERED WIVES 43409 MONROE CO CLERK OF C 128.0030453 12/07/16 BATTERED WIVES 43433 MONROE CO PROBATE CO 68.00

PROOF 19.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2CE32 TRANSFERS IN .00 20,000.00 20,000.00 .00

3/07/16 ANNUAL CONTRIBUTION 20,000.00------------------------------------------------------------------------------------------------------------------------------------2CE35C OTHER RECEIPTS .00 10,000.00 7,503.85 500.00

3035 1/28/16 CHILD SUPPORT 41947 MONROE CO. CHILDREN 102.694613 2/17/16 CHILD SUPPORT 42041 MONROE CO. CHILDREN 81.795579 2/25/16 CHILD SUPPORT 42109 MONROE CO. CHILDREN 217.837259 3/15/16 CHILD SUPPORT 42188 MONROE CO. CHILDREN 217.838298 3/24/16 CHILD SUPPORT 42244 MONROE CO. CHILDREN 102.698639 3/31/16 CHILD SUPPORT 42283 MONROE CO. CHILDREN 115.149502 4/07/16 CHILD SUPPORT 42321 MONROE CO. CHILDREN 115.14

10135 4/12/16 CHILD SUPPORT 42344 MONROE CO. CHILDREN 99.3810868 4/19/16 CHILD SUPPORT 42386 MONROE CO. CHILDREN 258.6710869 4/19/16 CHILD SUPPORT 42387 MONROE CO. CHILDREN 46.6411045 4/21/16 CHILD SUPPORT 42397 MONROE CO. CHILDREN 217.8312605 5/09/16 CHILD SUPPORT 42474 MONROE CO. CHILDREN 217.8313542 5/18/16 CHILD SUPPORT 42535 MONROE CO. CHILDREN 217.8314981 6/07/16 CHILD SUPPORT 42624 MONROE CO. CHILDREN 1,583.1716089 6/22/16 CHILD SUPPORT/CLUSTER 42692 MONROE CO. CHILDREN 1,623.5118026 7/13/16 CHILD SUPPORT 42776 MONROE CO. CHILDREN 223.8918340 7/19/16 CHILD SUPPORT 42811 MONROE CO. CHILDREN 6.6419218 7/27/16 CORRECT ENTRY 73.3021666 8/24/16 CHILD SUPPORT 42988 MONROE CO. CHILDREN 1,240.0526337 10/19/16 OVERPAYMENT 43230 MONROE CO. CHILDREN 242.0032813 12/28/16 DONATION 43535 MONROE CO. CHILDREN 500.00

PROOF 397.31------------------------------------------------------------------------------------------------------------------------------------2CE55I INTERGOVERNMENTAL .00 462,000.00 389,102.50 18,820.99

1699 1/13/16 STATE REIMB. 41863 AUDITOR OF STATE 4,510.332022 1/15/16 STATE PMNT PCSA 41878 MONROE CO TREASURER 43,323.973005 1/27/16 RES. SHAE & JUV. CT. PAY. 41944 MONROE CO. CHILDREN 7,583.344221 2/10/16 FOSTER PARENT 42022 AUDITOR OF STATE 240.004622 2/17/16 CLOSE-OUT ADJ OCT-DEC 2015 42050 MONROE CO TREASURER 4,094.585401 2/22/16 JUVENILE CRT REIMB 42083 MONROE CO. CHILDREN 102.005405 2/23/16 PCSA INCENTIVE 42087 MONROE CO TREASURER 6,563.346828 3/10/16 STATE REIMB 42168 AUDITOR OF STATE 13,130.937840 3/21/16 ADMIN CLAIM 42212 MONROE CO TREASURER 11,257.668226 3/23/16 MHR PAYMENTS 42238 MONROE CO. CHILDREN 12,418.518507 3/28/16 UNUSED FUNDS 42252 MONROE CO. CHILDREN 7,506.258954 4/04/16 SCPA INTERGOVERNMENTAL 42293 MONROE CO TREASURER 23,290.519501 4/07/16 SCPA 42320 MONROE CO. CHILDREN 31,114.00

10134 4/12/16 STATE REIMB 42343 AUDITOR OF STATE 6,361.9510261 4/14/16 RESIDENTIAL SHARING 42362 MONROE CO. CHILDREN 4,791.8411406 4/26/16 RESIDENTIAL SHARING 42411 MONROE CO. CHILDREN 1,841.9311451 4/28/16 INTERGOVERNMENTAL 42421 MONROE CO. CHILDREN 600.4812609 5/09/16 CLOSE-OUT ADJUSTMENT JAN-MAR'16 42478 MONROE CO TREASURER 4,599.8312654 5/10/16 F/C MAINTENANCE 42488 AUDITOR OF STATE 3,539.5713186 5/17/16 JUVENILE COURT PYMTS 42524 MONROE CO. CHILDREN 930.7414149 5/31/16 SCPA 42576 MONROE CO TREASURER 3,444.0415133 6/10/16 STATE REIMB 42636 AUDITOR OF STATE 3,288.6815616 6/15/16 PCSA/OCT-DEC ADMIN & TRG 42657 MONROE CO TREASURER 11,479.2417173 7/05/16 RESINDENTIAL SHARING 42741 MONROE CO. CHILDREN 1,756.1218027 7/13/16 SACWIS IV-E 42777 AUDITOR OF STATE 8,815.77



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2CE55I INTERGOVERNMENTAL --CONT'D

18104 7/14/16 FOSTER PARENT TRAINING 42791 AUDITOR OF STATE 60.0018874 7/26/16 RESIDENTIAL SHARING 42850 MONROE CO. CHILDREN 3,652.2318877 7/26/16 SCPA 42853 MONROE CO TREASURER 26,868.5019330 7/28/16 JUVENILE COURT PMNTS 42874 MONROE CO. CHILDREN 3,642.3320152 8/08/16 CLOSEOUT ADJ APR-JUNE 42911 MONROE CO TREASURER 2,666.2220165 8/09/16 SACWIS 42917 AUDITOR OF STATE 6,089.5821036 8/18/16 533 42962 MONROE CO. CHILDREN 19,237.7123243 9/13/16 STATE REIMB 43062 AUDITOR OF STATE 6,424.8823258 9/14/16 PCSA STATE PAYMENT 43073 MONROE CO TREASURER 5,649.8424366 9/26/16 ADMIN TRG JAN-MAR 2016 43129 MONROE CO TREASURER 20,887.5925591 10/11/16 RESIDENTIAL SHARING 43198 MONROE CO. CHILDREN 6,629.2725700 10/13/16 SACWIS 43213 AUDITOR OF STATE 5,987.9526236 10/17/16 SCPA 43220 MONROE CO TREASURER 26,868.5026240 10/17/16 PRC 43224 JOB & FAMILY SERVICE 10.0026817 10/24/16 RESIDENTIAL SHARING 43258 MONROE CO. CHILDREN 6,629.2726818 10/24/16 FCF REPAYMENT 43259 MONROE CO. CHILDREN 2,048.0027006 10/28/16 CORRECT PAY-IN 43224 10.00-28065 11/08/16 STATE REIMB 43312 AUDITOR OF STATE 6,865.2728545 11/15/16 CLOSEOUT ADJ JULY-SEPT 2016 43340 MONROE CO TREASURER 3,488.7630444 12/06/16 REPAYMENT TO SCPA 43430 MONROE CO. CHILDREN 4,605.6130609 12/08/16 SACWIS 43445 AUDITOR OF STATE 6,221.9531901 12/19/16 PCSA ADMIN 43500 MONROE CO TREASURER 7,993.43

PROOF 36,596.65-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------4CG18B E-SQUAD RUNS .00 269,975.00 89,646.10 4,879.17

767 1/04/16 SQUAD RUNS 41805 MONROE COUNTY COMMIS 4,550.15769 1/04/16 SQUAD RUNS 41806 MONROE COUNTY COMMIS 2,785.34936 1/07/16 SQUAD RUNS 41828 MONROE COUNTY COMMIS 291.45

2105 1/21/16 SQUAD RUNS 41891 MONROE COUNTY COMMIS 1,814.022996 1/26/16 SQUAD RUNS 41935 MONROE COUNTY COMMIS 752.003603 2/05/16 SQUAD RUNS 42005 MONROE COUNTY COMMIS 1,728.003605 2/05/16 SQUAD RUNS 42006 MONROE COUNTY COMMIS 166.404194 2/08/16 SQUAD RUNS 42008 MONROE COUNTY COMMIS 675.004196 2/08/16 SQUAD RUNS 42009 MONROE COUNTY COMMIS 249.204501 2/16/16 SQUAD RUNS 42035 MONROE COUNTY COMMIS 2,574.294503 2/16/16 SQUAD RUNS 42036 MONROE COUNTY COMMIS 833.285493 2/24/16 SQUAD RUNS 42096 MONROE COUNTY COMMIS 844.625495 2/24/16 SQUAD RUNS 42097 MONROE COUNTY COMMIS 890.045911 2/29/16 SQUAD RUNS 42122 MONROE COUNTY COMMIS 833.605913 2/29/16 SQUAD RUNS 42123 MONROE COUNTY COMMIS 1,260.218590 3/29/16 SQUAD RUNS 42259 MONROE COUNTY COMMIS 148.008592 3/29/16 SQUAD RUNS 42260 MONROE COUNTY COMMIS 388.008603 3/29/16 SQUAD RUNS 42268 MONROE COUNTY COMMIS 532.008605 3/29/16 SQUAD RUNS 42269 MONROE COUNTY COMMIS 2,275.448607 3/29/16 SQUAD RUNS 42270 MONROE COUNTY COMMIS 387.508609 3/29/16 SQUAD RUNS 42271 MONROE COUNTY COMMIS 1,202.718658 3/31/16 CORRECT PAY-IN 42260 388.00-8659 3/31/16 CORRECT PAY-IN 42260 338.00

10252 4/14/16 SQUAD RUNS 42353 MONROE COUNTY COMMIS 2,468.4911709 5/02/16 SQUAD RUNS 42430 MONROE CO. ENGINEER 4,487.4413179 5/16/16 SQUAD RUNS 42517 MONROE COUNTY COMMIS 4,715.9713869 5/24/16 SQUAD RUNS 42558 MONROE COUNTY COMMIS 3,149.2315345 6/13/16 SQUAD RUNS 42642 MONROE COUNTY COMMIS 3,806.8816174 6/22/16 SQUAD RUNS 42704 MONROE CO TREASURER 2,992.6218022 7/13/16 SQUAD RUNS 42772 MONROE COUNTY COMMIS 2,850.5818865 7/25/16 SQUAD RUNS 42845 MONROE COUNTY COMMIS 1,914.6420791 8/15/16 SQUAD RUNS 42934 MONROE COUNTY COMMIS 4,398.6222822 9/07/16 SQUAD RUNS 43033 MONROE COUNTY COMMIS 7,991.8624068 9/22/16 SQUAD RUNS 43118 MONROE COUNTY COMMIS 1,727.3726234 10/17/16 SQUAD RUNS 43218 MONROE COUNTY COMMIS 7,290.0826927 10/26/16 SQUAD RUNS 43267 MONROE COUNTY COMMIS 5,403.7529027 11/17/16 SQUAD RUNS 43355 MONROE COUNTY COMMIS 6,438.1531274 12/15/16 SQUAD RUNS 43481 MONROE COUNTY COMMIS 4,879.17

PROOF 5,313.79-------------------------------------------------------------------------------------------------------------------------------------4CG27 REFUND &/0R REIMBURSEMENT .00 .00 9.94 .00

22823 9/07/16 LOAN PAY-OFF REFUND 43034 MONROE COUNTY COMMIS 9.94------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2CK37B STATE GRANT .00 14,000.00 13,871.00 .00

20162 8/09/16 LEPC GRANT 42914 AUDITOR OF STATE 13,871.00------------------------------------------------------------------------------------------------------------------------------------2CK32 TRANSFER IN 2,500.00 .00 2,500.00 .00

7/25/16 LEPC PAYROLL 2,500.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2CL08A INTEREST .00 1,700.00 920.79 .00

2621 1/26/16 WILSON CARRY-OUT INTEREST 41931 MONROE COUNTY CIC 67.182623 1/26/16 FRAME HTG & AIR INTEREST 41932 MONROE COUNTY CIC 28.395938 3/01/16 CJ'S EMBROIDERY LOAN #1 42126 MONROE COUNTY CIC 20.615940 3/01/16 FRAME HTG & AIR 42127 MONROE COUNTY CIC 28.015942 3/01/16 WILSON CARRY OUT 42128 MONROE COUNTY CIC 60.15

10863 4/18/16 WILSON CARRY-OUT 42383 MONROE CO TREASURER 47.6110865 4/18/16 FRAME HTG & AIR 42383 MONROE CO TREASURER 38.7912611 5/09/16 WILSON CARRY-OUT 42480 MONROE COUNTY CIC 70.9512613 5/09/16 CJ'S EMBROIDERY 42480 MONROE COUNTY CIC 10.9413976 5/27/16 WILSON CARRY OUT 42571 MONROE COUNTY CIC 49.4613978 5/27/16 CJ'S EMBROIDERY 42571 MONROE COUNTY CIC 4.9313980 5/27/16 FRAME HEATING & AIR 42571 MONROE CO AUDITOR 22.9416052 6/20/16 FRAME HTG & AIR 42682 MONROE COUNTY CIC 21.7816339 6/27/16 WILSON CARRY-OUT 42713 MONROE COUNTY CIC 66.4117360 7/08/16 CJS EMBROIDERY LOAN #1 MONROE COUNTY CIC 7.6721286 8/22/16 WILSON CARRY-OUT 42979 MONROE COUNTY CIC 52.7721288 8/22/16 CJ'S EMBROIDERY 42979 MONROE COUNTY CIC 4.7621290 8/22/16 FRAME HTG & AIR 42979 MONROE COUNTY CIC 15.6221599 8/22/16 WILSON CARRY-OUT 42984 MONROE COUNTY CIC 53.3921601 8/22/16 FRAME HTG & AIR 42984 MONROE COUNTY CIC 22.3923685 9/19/16 WILSON CARRY-OUT 43104 MONROE COUNTY CIC 47.2023687 9/19/16 CJ'S EMBROIDERY 43104 MONROE COUNTY CIC 14.9024110 9/23/16 FRAME HEATING & AIR 43123 MONROE COUNTY CIC 16.6226242 10/17/16 WILSON CARRY-OUT 43226 MONROE COUNTY CIC 52.7526244 10/17/16 FRAME HTG & AIR 43226 MONROE COUNTY CIC 12.9729378 11/23/16 CJ'S EMBROIDERY 43381 MONROE COUNTY CIC 14.2629380 11/23/16 FRAME HEATING & AIR 43381 MONROE COUNTY CIC 17.3829382 11/23/16 WILSON CARRY-OUT 43381 MONROE COUNTY CIC 49.96

PROOF 95.57-------------------------------------------------------------------------------------------------------------------------------------2CL43C CIC .00 16,000.00 11,340.50 17.17

2590 1/25/16 DEC INTEREST:STAR OHIO 41922 6.382622 1/26/16 WILSON CARRY-OUT PRINCIPAL 41931 MONROE COUNTY CIC 432.822624 1/26/16 FRAME HTG & AIR PRINCIPAL 41932 MONROE COUNTY CIC 420.835072 2/22/16 JAN INTEREST-STAR OHIO 42076 MONROE CO TREASURER 8.645939 3/01/16 CJ'S EMBROIDERY LOAN #1 42126 MONROE COUNTY CIC 282.755941 3/01/16 FRAME HTG & AIR 42127 MONROE COUNTY CIC 421.215943 3/01/16 WILSON CARRY OUT 42128 MONROE COUNTY CIC 439.858599 3/29/16 FEBRUARY INTEREST-STAR OHIO 42265 MONROE CO TREASURER 9.80

10113 4/13/16 MARCH INTEREST-STAR OHIO 42349 MONROE CO TREASURER 11.7110864 4/18/16 WILSON CARRY-OUT 42383 MONROE CO TREASURER 452.3910866 4/18/16 FRAME HTG & AIR 42383 MONROE CO TREASURER 859.6512612 5/09/16 WILSON CARRY-OUT 42480 MONROE COUNTY CIC 429.0512614 5/09/16 CJ'S EMBROIDERY 42480 MONROE COUNTY CIC 292.4213555 5/18/16 APRIL INTEREST-STAR OHIO 42541 MONROE CO TREASURER 12.1713977 5/27/16 WILSON CARRY OUT 42571 MONROE COUNTY CIC 450.5413979 5/27/16 CJ'S EMBROIDERY 42571 MONROE COUNTY CIC 146.7513981 5/27/16 FRAME HEATING & AIR 42571 MONROE CO AUDITOR 426.2815356 6/13/16 MAY INTEREST-STAR OHIO 42646 MONROE CO TREASURER 12.9616053 6/20/16 FRAME HTG & AIR 42682 MONROE COUNTY CIC 427.4416340 6/27/16 WILSON CARRY-OUT 42713 MONROE COUNTY CIC 433.5917361 7/08/16 CJS EMBROIDERY LOAN #1 MONROE CO TREASURER 144.01



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2CL43C CIC --CONT'D

18094 7/14/16 JUNE INTEREST-STAR OHIO 42785 MONROE CO TREASURER 13.2521287 8/22/16 WILSON CARRY-OUT 42979 MONROE COUNTY CIC 447.2321289 8/22/16 CJ'S EMBROIDERY 42979 MONROE COUNTY CIC 146.9221291 8/22/16 FRAME HTG & AIR 42979 MONROE COUNTY CIC 433.6021595 8/22/16 JULY INTEREST-STAR OHIO 42981 MONROE CO TREASURER 13.6021600 8/22/16 WILSON CARRY-OUT 42984 MONROE COUNTY CIC 446.6121602 8/22/16 FRAME HTG & AIR 42984 MONROE COUNTY CIC 426.8323686 9/19/16 WILSON CARRY-OUT 43104 MONROE COUNTY CIC 452.8023688 9/19/16 CJ'S EMBROIDERY 43104 MONROE COUNTY CIC 288.4624111 9/23/16 FRAME HEATING & AIR 43123 MONROE COUNTY CIC 432.6024490 9/28/16 AUG INTEREST-STAR OHIO 43136 MONROE CO TREASURER 14.3225608 10/12/16 STAR OH INTEREST 43203 MONROE CO TREASURER 14.9226243 10/17/16 WILSON CARRY-OUT 43226 MONROE COUNTY CIC 447.2526245 10/17/16 FRAME HTG & AIR 43226 MONROE COUNTY CIC 436.2529379 11/23/16 CJ'S EMBROIDERY 43381 MONROE COUNTY CIC 289.1029381 11/23/16 FRAME HEATING & AIR 43381 MONROE COUNTY CIC 431.8429383 11/23/16 WILSON CARRY-OUT 43381 MONROE COUNTY CIC 450.0429664 11/30/16 OCT INTEREST-STAR OHIO 43402 MONROE CO TREASURER 16.4731265 12/15/16 INTEREST-STAR OHIO 43474 MONROE CO TREASURER 17.17

PROOF 842.86-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8CR38A STATE FUNDING/MONEY .00 .00 466,063.64 40,198.29

1380 1/11/16 DEC LOCAL GOV'T-LIBRARY 41848 MONROE CO TREASURER 40,786.664619 2/17/16 LOCAL GOV'T-LIBRARY 42047 MONROE CO TREASURER 44,940.486941 3/11/16 FEB LOCAL GOV'T-LIBRARY 42178 MONROE CO TREASURER 31,024.39

10015 4/11/16 FEB LOCAL GOV'T-LIBRARY 42337 MONROE CO TREASURER 32,163.0212685 5/11/16 FEB LOCAL GOV'T-LIBRARY 42494 MONROE CO TREASURER 38,713.8215360 6/13/16 FEB LOCAL GOV'T-LIBRARY 42650 MONROE CO TREASURER 40,823.9017648 7/11/16 JUNE LOCAL GOV'T-LIBRARY 42760 MONROE CO TREASURER 45,204.1320559 8/12/16 JULY LOCAL GOV'T-LIBRARY 42928 MONROE CO TREASURER 34,495.8123251 9/13/16 AUG LOCAL GOV'T-LIBRARY 43067 MONROE CO TREASURER 41,344.4425619 10/11/16 SEPT LOCAL GOV'T-LIBRARY 43192 MONROE CO TREASURER 38,385.3128522 11/14/16 SEPT LOCAL GOV'T-LIBRARY 43332 MONROE CO TREASURER 37,983.3931267 12/15/16 OCTOBER LOCAL GOV'T-LIBRARY 43476 MONROE CO TREASURER 40,198.29

PROOF 588.37-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2CT34 FEES & FINES .00 1,000.00 396.00 .00

1394 1/11/16 LAW ENFORCEMENT FUND 41857 MONROE CO COURT 60.004488 2/12/16 LAW ENFORCEMENT FUND 42032 MONROE CO COURT 85.006839 3/10/16 LAW ENFORCEMENT FUND 42172 MONROE CO COURT 198.00

12347 5/06/16 LAW ENFORCEMENT FUND 42468 MONROE CO COURT 3.0014969 6/07/16 LAW ENFORCEMENT FUND 42619 MONROE CO COURT 25.0017178 7/05/16 LAW ENFORCEMENT FUND 42742 MONROE CO COURT 25.00

PROOF 60.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2CU12A COUNTY COURT FINES .00 2,500.00 647.00 80.00

1393 1/11/16 INDIGENT DRIVER FUND 41857 MONROE CO COURT 117.009511 4/07/16 INDIGENT DRIVER FUND 42326 MONROE CO COURT 53.00

12346 5/06/16 INDIGENT DRIVER 42468 MONROE CO COURT 97.0019874 8/05/16 CRIMINAL & TRAFFIC COLLECTIONS 42906 MONROE CO COURT 200.0025582 10/11/16 INDIGENT DRIVER FUND 43196 MONROE CO COURT 100.0030599 12/08/16 INDIGEND DRIVER FUND 43442 MONROE CO COURT 80.00

PROOF 37.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8CV38A STATE FUNDING/MONEY .00 .00 298.71 .00

12241 5/05/16 1% LAND USE 42457 AUDITOR OF STATE 298.71------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2CX09J OTHER FEES .00 .00 3,777.00 .00

20590 8/12/16 INC EST REC:PROBATION 3,000.0026914 10/25/16 GPS & SCRAM FEES 43261 MONROE CO COURT 3,777.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2CY35F FLEXIBLE FUNDING .00 2,006.25 2,048.04 .00

19367 7/29/16 FLEXIBLE FUNDING 42877 MONROE CO.FAMILY & C 2,048.04------------------------------------------------------------------------------------------------------------------------------------2CY37B STATE GRANT .00 15,750.00 28,230.00 3,120.00

6141 3/03/16 SC REIMB OCT-JAN 42135 MONROE CO TREASURER 4,160.0014700 6/06/16 FCSS FY'16 REIMB 42600 MONROE CO TREASURER 3,120.0023238 9/12/16 FCF OCBF FY'17 43057 MONROE CO TREASURER 15,750.0024003 9/21/16 CORRECT PAY IN ENTRY 2,080.0030054 12/02/16 FCSS ADVANCEMENT FY'17 43415 MONROE CO TREASURER 3,120.00

PROOF 3,120.00------------------------------------------------------------------------------------------------------------------------------------2WG37B STATE GRANT (WELLNESS BLOCK) .00 15,000.00 7,500.00 .00

13895 5/26/16 GRANT FUNDING 42562 MONROE CO TREASURER 7,500.00------------------------------------------------------------------------------------------------------------------------------------2OA37B STATE (FCSS) .00 21,730.00 9,242.00 2,313.00

6142 3/03/16 FCSS FY'16 42135 MONROE CO TREASURER 1,980.0014701 6/06/16 FCSS FY'16 REIMB 42600 MONROE CO TREASURER 1,250.0021664 8/24/16 FCSS FY'16 42986 MONROE CO TREASURER 5,779.0024002 9/21/16 CORRECT PAY IN ENTRY 2,080.00-30913 12/14/16 CORRECT PAY-IN 43415 2,313.00

PROOF 2,313.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2DA35C OTHER RECEIPTS .00 8,000.00 6,141.00 789.00

1397 1/11/16 COURT COMPUTER FUND 41857 MONROE CO COURT 579.004492 2/12/16 COURT COMPUTER FUND 42032 MONROE CO COURT 569.006843 3/10/16 COURT COMPUTER FUND 42172 MONROE CO COURT 566.009514 4/07/16 COURT COMPUTER FUND 42326 MONROE CO COURT 628.00

12350 5/06/16 COURT COMPUTER FUND 42468 MONROE CO COURT 360.0014972 6/07/16 COURT COMPUTER FUND 42619 MONROE CO COURT 417.0017182 7/05/16 COURT COMPUTER FUND 42742 MONROE CO COURT 613.0019876 8/05/16 CRIMINAL & TRAFFIC COLLECTIONS 42906 MONROE CO COURT 432.0022852 9/09/16 CRIMINAL & TRAFFIC COLLECTIONS 43050 MONROE CO COURT 338.0025585 10/11/16 COURT COMPUTER FUND 43196 MONROE CO COURT 405.0027957 11/04/16 COURT COMPUTER FUND 43306 MONROE CO COURT 445.0030602 12/08/16 COURT COMPUTER FUND 43442 MONROE CO COURT 789.00

PROOF 210.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------6DB27 REFUND &/0R REIMBURSEMENT .00 .00 120.67 .00

18099 7/14/16 REFUNDS 42786 MCPT 120.67------------------------------------------------------------------------------------------------------------------------------------6DB35A FARES .00 10,000.00 3,240.99 411.15

2093 1/20/16 FARES 41888 MCPT 22.503580 2/04/16 FARES 41992 MCPT 191.966433 3/07/16 FARES 42154 MCPT 292.796950 3/11/16 FARES 42183 MCPT 110.607263 3/16/16 FARES 42192 MCPT 25.758511 3/28/16 FARES 42256 MCPT 124.25

10116 4/13/16 FARES 42352 MCPT 166.5012356 5/06/16 FARES 42470 MCPT 286.7513167 5/13/16 FARES 42510 MCPT 112.0013543 5/18/16 FARES 42536 MCPT 128.2015031 6/08/16 FARES 42628 MCPT 104.5515850 6/17/16 FARES 42678 MCPT 48.0017324 7/07/16 FARES 42749 MCPT 130.2518095 7/14/16 FARES 42786 MCPT 142.0018549 7/21/16 FARES 42831 MCPT 47.6020810 8/15/16 FARES 42948 MCPT 111.0022838 9/09/16 FARES 43047 MCPT 138.4424016 9/21/16 FARES 43108 MCPT 249.2524052 9/23/16 CORRECT PAY-N 42898 175.25-24543 9/29/16 FARES 43147 MCPT 51.2524860 10/03/16 CORRECT PAY-IN ENTRY 350.5026328 10/18/16 FARES 43227 MCPT 88.4528070 11/08/16 FARES 43316 MCPT 82.5030463 12/07/16 FARES 43436 MCPT 82.7531277 12/15/16 FARES 43484 MCPT 328.40

PROOF 388.65------------------------------------------------------------------------------------------------------------------------------------6DB35B DONATIONS BUS .00 500.00 142.00 18.75

3581 2/04/16 DONATIONS 41992 MCPT 13.256434 3/07/16 DONATIONS 42154 MCPT 5.256951 3/11/16 DONATIONS 42183 MCPT 2.257264 3/16/16 DONATIONS 42192 MCPT 2.25

10117 4/13/16 DONATIONS 42352 MCPT 7.2512357 5/06/16 DONATIONS 42470 MCPT 10.5013168 5/13/16 DONATIONS 42510 MCPT 5.2513544 5/18/16 DONATIONS 42536 MCPT 4.2515032 6/08/16 DONATIONS 42628 MCPT 7.2517325 7/07/16 DONATIONS 42749 MCPT 6.5018096 7/14/16 DONATIONS 42786 MCPT 3.2518550 7/21/16 DONATIONS 42831 MCPT 3.2519724 8/03/16 FARES 42898 MCPT 175.2520811 8/15/16 DONATIONS 42948 MCPT 8.7522839 9/09/16 DONATIONS 43047 MCPT 9.0024017 9/21/16 DONATIONS 43108 MCPT 8.5024053 9/23/16 CORRECT PAY-N 42898 175.2524055 9/23/16 CORRECT PAY-IN 42898 5.0024544 9/29/16 DONATIONS 43147 MCPT .7524859 10/03/16 CORRECT PAY-IN ENTRY 350.50-26329 10/18/16 DONATIONS 43227 MCPT 11.75



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------6DB35B DONATIONS BUS --CONT'D

28071 11/08/16 DONATIONS 43316 MCPT 9.0030464 12/07/16 DONATIONS 43436 MCPT 16.0031278 12/15/16 DONATIONS 43484 MCPT 2.75

PROOF 18.75------------------------------------------------------------------------------------------------------------------------------------6DB35C CONTRACTS .00 219,000.00 134,192.98 10,301.84

2094 1/20/16 DONATIONS 41888 MCPT 12,602.523582 2/04/16 CONTRACTS 41992 MCPT 169.306435 3/07/16 CONTRACTS 42154 MCPT 6,726.446952 3/11/16 CONTRACTS 42183 MCPT 2.508512 3/28/16 CONTRACTS 42256 MCPT 2,707.56

10118 4/13/16 CONTRACTS 42352 MCPT 10,613.4812358 5/06/16 CONTRACTS 42470 MCPT 12,564.5815033 6/08/16 CONTRACTS 42628 MCPT 3,124.9315142 6/10/16 CONTRACTS 42640 MCPT 8,937.2615851 6/17/16 CONTRACTS 42678 MCPT 1,460.6617326 7/07/16 CONTRACTS 42749 MCPT 10,285.5118097 7/14/16 CONTRACTS 42786 MCPT 1,824.4118551 7/21/16 CONTRACTS 42831 MCPT 2,300.9019725 8/03/16 CONTACTS 42898 MCPT 5.0020812 8/15/16 CONTRACTS 42948 MCPT 11,395.6922840 9/09/16 CONTRACTS 43047 MCPT 3,297.8724018 9/21/16 CONTRACTS 43108 MCPT 8,941.7924054 9/23/16 CORRECT PAY-IN 42898 5.00-24545 9/29/16 CONTRACTS 43147 MCPT 915.7825286 10/06/16 CONTRACTS 43178 MCPT 13,109.2526330 10/18/16 CONTRACTS 43227 MCPT 1,649.5428072 11/08/16 CONTRACTS 43316 MCPT 11,261.1730465 12/07/16 CONTRACTS 43436 MCPT 1,562.7931279 12/15/16 CONTRACTS 43484 MCPT 8,739.05

PROOF 2,300.68-------------------------------------------------------------------------------------------------------------------------------------6DB35F FUEL TAX REFUNDS .00 4,900.00 6,293.43 1,121.31

6436 3/07/16 TAX REFUNDS 42154 MCPT 1,336.236953 3/11/16 TAX REFUNDS 42183 MCPT 1,301.94

15143 6/10/16 TAX REFUNDS 42640 MCPT 1,291.1420813 8/15/16 TAX REFUNDS 42948 MCPT 1,242.8130466 12/07/16 TAX REFUNDS 43436 MCPT 1,121.31

PROOF 1,121.31------------------------------------------------------------------------------------------------------------------------------------6DB35I STIMULUS STATE FUNDS .00 11,360.00 9,986.00 .00

12359 5/06/16 CAPITAL MAINTENANCE 42470 MCPT 4,270.0020814 8/15/16 CAPITAL MAINT. 42948 MCPT 5,716.00

------------------------------------------------------------------------------------------------------------------------------------6DB37B STATE GRANT .00 31,000.00 .00 .00

21042 8/18/16 TITLE III 42965 MCPT 1,200.0024056 9/23/16 CORRECT PAY-IN 1,200.00-

------------------------------------------------------------------------------------------------------------------------------------6DB55I INTERGOVERNMENTAL .00 .00 196,059.00 26,848.00

2095 1/20/16 FEDERAL 41888 MCPT 14,583.00



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------6DB55I INTERGOVERNMENTAL --CONT'D

2096 1/20/16 STATE 41888 MCPT 25,326.005070 2/22/16 FEDERAL FUNDS 42074 MONROE CO TREASURER 14,583.008513 3/28/16 FEDERAL FUNDING 42256 MCPT 20,522.00

12360 5/06/16 FEDERAL FUNDING 42470 MCPT 13,015.0015034 6/08/16 FEDERAL GRANT 42628 MCPT 13,015.0017327 7/07/16 FEDERAL 42749 MCPT 25,326.0017328 7/07/16 STATE 42749 MCPT 13,015.0020815 8/15/16 INTERGOVERNMENTAL-FEDERAL 42948 MCPT 9,942.0021041 8/18/16 INTERGOVERNMENTAL:FEDERAL 42965 MCPT 9,942.0024019 9/21/16 FEDERAL GRANT 43108 MCPT 9,942.0030467 12/07/16 FEDERAL FUNDS 43436 MCPT 26,848.00

PROOF 13,061.00-------------------------------------------------------------------------------------------------------------------------------------6DB37D BLOCK GRANT BUCKEYE HILLS .00 14,400.00 14,400.00 2,400.00

2097 1/20/16 TITLE III 41888 MCPT 1,200.006437 3/07/16 TITLE III 42154 MCPT 2,400.00

10119 4/13/16 TITLE III 42352 MCPT 1,200.0012361 5/06/16 TITLE III 42470 MCPT 1,200.0015035 6/08/16 TITLE III 42628 MCPT 1,200.0018098 7/14/16 TITLE III 42786 MCPT 1,200.0022841 9/09/16 TITLE III 43047 MCPT 1,200.0024057 9/23/16 CORRECT PAY-IN 1,200.0026331 10/18/16 TITLE III 43227 MCPT 1,200.0030468 12/07/16 TITLE III 43436 MCPT 1,200.0031280 12/15/16 TITLE III 43484 MCPT 1,200.00

PROOF 1,200.00------------------------------------------------------------------------------------------------------------------------------------6DB48 STATE REIMBURSEMENT .00 3,000.00 3,157.00 3,157.00

32824 12/29/16 E & D REIMB 43537 MONROE CO TREASURER 3,157.00

PROOF 3,157.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2DC09J OTHER FEES .00 2,500.00 2,073.00 180.00

882 1/06/16 PROBATE COMPUTERIZATON FEES 41819 MONROE CO PROBATE CO 180.004206 2/08/16 COMPUTER FUND 42017 MONROE CO PROBATE CO 110.007852 3/21/16 PROBATE COMPUTERIZATION FEES 42221 MONROE CO PROBATE CO 213.008959 4/04/16 PROBATE COMPUTERIZATION FEES 42296 MONROE CO PROBATE CO 160.00

11794 5/03/16 PROBATE COMPUTERIZATION FEES 42446 MONROE CO PROBATE CO 100.0014985 6/07/16 PROBATE COMPUTERIZATION 42626 MONROE CO PROBATE CO 120.0017672 7/12/16 PROBATE COMPUTERIZATION FEES 42771 MONROE CO PROBATE CO 150.0019889 8/05/16 PROBATE COMPUTERIZATION FEES 42908 MONROE CO PROBATE CO 180.0022866 9/09/16 PROBATE COMPUTERIZATION 43054 MONROE CO PROBATE CO 250.0025594 10/11/16 PROBATE COMPUTERIZATION 43199 MONROE CO PROBATE CO 220.0028220 11/09/16 PROBATE COMPUTERIZATION 43318 MONROE CO PROBATE CO 210.0030449 12/07/16 PROBATE COMPUTERIZATION FEES 43433 MONROE CO PROBATE CO 180.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2DD09J OTHER FEES .00 1,000.00 2,424.01 287.42

883 1/06/16 JUVENILE COMPUTERIZATON FEES 41819 MONROE CO PROBATE CO 160.004207 2/08/16 COMPUTER FUND 42017 MONROE CO JUVENILE C 182.127853 3/21/16 JUVENILE COMPUTERIZATION FEES 42221 MONROE CO PROBATE CO 267.008960 4/04/16 JUVENILE COMPUTERIZATION FEES 42296 MONROE CO PROBATE CO 230.25

11795 5/03/16 JUVENILE COMPUTERIZATION FEES 42446 MONROE CO PROBATE CO 238.0014986 6/07/16 JUVENILE COMPUTERIZATION 42626 MONROE CO PROBATE CO 184.6117673 7/12/16 JUVENILE COMPUTERIZATION FEES 42771 MONROE CO PROBATE CO 180.0019890 8/05/16 JUVENILE COMPUTERIZATION FEES 42908 MONROE CO PROBATE CO 145.3922867 9/09/16 JUVENILE COMPUTERIZATION 43054 MONROE CO PROBATE CO 128.6025595 10/11/16 JUVENILE COMPUTERIZATION 43199 MONROE CO PROBATE CO 270.0028221 11/09/16 JUVENILE COMPUTERIZATION 43318 MONROE CO PROBATE CO 150.6230450 12/07/16 JUVENILE COMPUTERIZATION FEES 43433 MONROE CO PROBATE CO 287.42

PROOF 127.42------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2DE35C OTHER RECEIPTS .00 14,369.00 1,953.00 .00

4510 2/16/16 BOH IAP MEDICAID FEES 42040 MONROE CO BOARD OF H 90.296195 3/04/16 BOH IAP MEDICAID FEES 42143 MONROE CO BOARD OF H 835.217658 3/18/16 IAP MEDICAID FEES 42206 MONROE CO BOARD OF H 30.00

18869 7/25/16 IAP MEDICAID FEES 42846 MONROE CO BOARD OF H 14.5019720 8/02/16 IAP MEDICAID FEES 42894 MONROE CO BOARD OF H 870.5020543 8/10/16 IAP MEDICAID FEES 42920 MONROE CO BOARD OF H 58.0023248 9/13/16 IAP MEDICAID FEES 43064 MONROE CO BOARD OF H 14.5028538 11/15/16 IAP MEDICAID FEES 43334 MONROE CO BOARD OF H 40.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2DH09K TITLE FEES .00 90,000.00 87,373.85 6,138.72

785 1/04/16 TITLE FEE FUND 41813 MONROE CO CLERK OF C 6,554.683303 2/01/16 TITLE FEE FUND 41971 MONROE CO CLERK OF C 5,634.445947 3/01/16 TITLE FEES 42131 MONROE CO CLERK OF C 6,388.498706 4/01/16 TITLE FEE FUND 42285 MONROE CO CLERK OF C 8,398.64

11712 5/02/16 TITLE FEE FUND 42432 MONROE CO CLERK OF C 8,437.7114590 6/01/16 TITLE FEE FUND 42585 MONROE CO CLERK OF C 7,613.3317159 7/05/16 TITLE FEE FUND 42734 MONROE CO CLERK OF C 8,079.5619638 8/01/16 TITLE FEE FUND 42881 MONROE CO CLERK OF C 8,198.3522271 9/01/16 COMMON PLEAS COURT FEES 43015 MONROE CO CLERK OF C 7,978.4324886 10/03/16 COMMON PLEAS COURT FEES 43156 MONROE CO CLERK OF C 7,637.3827578 11/01/16 TITLE FEE FUND 43289 MONROE CO CLERK OF C 6,314.1230015 12/01/16 TITLE FEE 43409 MONROE CO CLERK OF C 6,138.72

PROOF 415.96-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2DJ09J FEES .00 .00 2,700.00 .00

791 1/04/16 COMMON PLEAS FORECLOSURE 41813 MONROE CO CLERK OF C 300.003310 2/01/16 COMMON PLEAS FORECLOSURE 41971 MONROE CO CLERK OF C 300.00

11719 5/02/16 COMMON PLEAS FORECLOSURE 42432 MONROE CO CLERK OF C 900.0014597 6/01/16 COMMON PLEAS FORECLOSURE 42585 MONROE CO CLERK OF C 300.0017165 7/05/16 COMMON PLEAS FORECLOSURE 42734 MONROE CO CLERK OF C 600.0022278 9/01/16 COMMON PLEAS COURT FEES 43015 MONROE CO CLERK OF C 300.00

PROOF 300.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2DK27 REFUND &/0R REIMBURSEMENT .00 3,396.00 3,000.00 .00

21720 8/26/16 MAY-JULY WAYNE NAT'L FOREST 42994 MONROE CO TREASURER 3,000.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2DR24B TWP/VILLAGE CONTRACTS .00 13,064.00 15,197.00 1,333.00

3042 1/29/16 CONTRACTS 41951 MONROE COUNTY EMA 1,519.405487 2/24/16 CONTRACT-LEE TWP 42091 MONROE COUNTY EMA 500.008220 3/23/16 CONTRACT-PERRY TWP 42232 MONROE COUNTY EMA 500.00

4/11/16 2016 1ST HALF RE SETTLEMENT 11,344.6032038 12/27/16 CONTRACTS 43533 MONROE COUNTY EMA 1,333.00

PROOF 186.40-------------------------------------------------------------------------------------------------------------------------------------2DR32 TRANSFERS IN .00 45,000.00 35,000.00 .00

1/19/16 EMA TRANSFER 25,000.0011/28/16 EMA PAYROLL EOY 10,000.00

PROOF 25,000.00-------------------------------------------------------------------------------------------------------------------------------------2DR27 REFUND/REIMBURSEMENT .00 .00 53,907.03 15,889.03

938 1/07/16 FLOODPLAIN-ECLIPSE 41830 EMA 60.002582 1/25/16 FLOOD PLAIN 41915 MONROE CO TREASURER 20.003006 1/27/16 FLOODPLAIN EUREKA HUNTER 20X9 41945 MONROE COUNTY EMA 180.003282 2/01/16 FLOODPLAIN:GULFPORT POINT & PAY 41957 MONROE CO TREASURER 80.004222 2/10/16 P & P FLOODPLAIN ANTERO 42023 MONROE CO TREASURER 20.004847 2/18/16 FLOODPLAIN 42055 MONROE COUNTY EMA 40.005488 2/24/16 EMPG/RENT REIMB 42092 MONROE COUNTY EMA 8,905.075945 3/01/16 FLOODPLAIN:POINT & PAY 42130 MONROE CO TREASURER 20.007492 3/18/16 FLOODPLAIN:POINT & PAY 42202 MONROE CO TREASURER 60.008323 3/28/16 CORRECT PAY-IN 41830 60.00-8325 3/28/16 CORRECT PAY-IN 41915 20.00-8327 3/28/16 CORRECT PAY-IN 41945 180.00-8329 3/28/16 CORRECT PAY-IN 41957 80.00-8331 3/28/16 CORRECT PAY-IN 42023 20.00-8333 3/28/16 CORRECT PAY-IN 42055 40.00-8335 3/28/16 CORRECT PAY-IN 42130 20.00-8337 3/28/16 CORRECT PAY-IN 42202 60.00-

11462 4/29/16 REFUND/REIMB 42426 MONROE COUNTY EMA 1,550.0014576 6/01/16 EMPG REIMB 42582 AUDITOR OF STATE 10,682.8319711 8/02/16 EMPG/RENT 42887 MONROE COUNTY EMA 12,332.9222824 9/08/16 EMPG 43035 MONROE COUNTY EMA 1,447.1823249 9/13/16 RENT REIMB 43065 MONROE COUNTY EMA 1,550.0026916 10/25/16 RENT REIMB 43263 MONROE COUNTY EMA 775.0029598 11/29/16 RENT REIMBURSEMENT 43392 MONROE COUNTY EMA 775.0032024 12/22/16 REIMB RENT 43520 MONROE COUNTY EMA 775.0032037 12/27/16 EMPG GRANT 43532 AUDITOR OF STATE 15,114.03

PROOF 15,629.03------------------------------------------------------------------------------------------------------------------------------------2DR35C OTHER RECEIPTS .00 .00 2,313.00 385.00

8316 3/25/16 FLOODPLAIN 42248 MONROE COUNTY EMA 20.008324 3/28/16 CORRECT PAY-IN 41830 60.008326 3/28/16 CORRECT PAY-IN 41915 20.008328 3/28/16 CORRECT PAY-IN 41945 180.008330 3/28/16 CORRECT PAY-IN 41957 80.008332 3/28/16 CORRECT PAY-IN 42023 20.008334 3/28/16 CORRECT PAY-IN 42055 40.008336 3/28/16 CORRECT PAY-IN 42130 20.00



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2DR35C OTHER RECEIPTS --CONT'D

8338 3/28/16 CORRECT PAY-IN 42202 60.008627 3/30/16 FLOODPLAIN: POINT & PAY 42272 MONROE CO TREASURER 100.00

10853 4/18/16 FLOODPLAIN:POINT & PAY 42374 MONROE CO TREASURER 20.0011455 4/28/16 FLOODPLAIN 42426 MONROE COUNTY EMA 226.0012606 5/09/16 FLOODPLAIN:POINT & PAY 42475 MONROE CO TREASURER 20.0012683 5/11/16 FLOODPLAIN:POINT & PAY 42492 MONROE CO TREASURER 20.0013969 5/26/16 FLOODPLAIN-POINT & PAY 42569 MONROE COUNTY EMA 20.0014575 6/01/16 FLOODPLAIN 42581 MONROE COUNTY EMA 71.0015036 6/08/16 FLOOD PLAIN 42629 MONROE COUNTY EMA 2.0016275 6/24/16 FLOODPLAIN:POINT & PAY 42707 MONROE CO TREASURER 40.0017145 7/01/16 FLOODPLAIN:POINT & PAY 42724 MONROE CO TREASURER 20.0019710 8/02/16 FLOODPLAIN 42886 MONROE COUNTY EMA 180.0022825 9/08/16 FLOOD PLAIN 43036 MONROE COUNTY EMA 90.0026917 10/25/16 FLOODPLAIN 43264 MONROE COUNTY EMA 270.0029597 11/29/16 FLOODPLAIN 43391 MONROE COUNTY EMA 349.0032039 12/27/16 FLOOD PLAIN 43534 MONROE COUNTY EMA 385.00

PROOF 385.00------------------------------------------------------------------------------------------------------------------------------------2DR36 DONATIONS .00 .00 4,687.50 .00

1730 1/14/16 OIL & GAS REIMB. 41871 MONROE COUNTY EMA 1,125.008221 3/23/16 DONATION-OIL & GAS 42233 MONROE COUNTY EMA 2,500.008287 3/25/16 INC EST REC:EMA 3,625.00

26915 10/25/16 WORKING SPILL DONATION 43262 MONROE COUNTY EMA 1,062.50

PROOF 1,125.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2DS09J OTHER FEES .00 .00 702.37 48.00

787 1/04/16 COMPUTER FEE FUND 41813 MONROE CO CLERK OF C 51.003305 2/01/16 COMPUTER FEE FUND 41971 MONROE CO CLERK OF C 57.005949 3/01/16 COMPUTER FEES 42131 MONROE CO CLERK OF C 81.008708 4/01/16 COMPUTER FEE FUND 42285 MONROE CO CLERK OF C 63.00

11714 5/02/16 COMPUTER FEE FUND 42432 MONROE CO CLERK OF C 72.0014592 6/01/16 COMPUTER FEE FUND 42585 MONROE CO CLERK OF C 57.3717188 7/05/16 COMPUTER FEE FUND 42734 MONROE CO CLERK OF C 60.0019640 8/01/16 COMPUTER FEE FUND 42881 MONROE CO CLERK OF C 57.0022273 9/01/16 COMMON PLEAS COURT FEES 43015 MONROE CO CLERK OF C 36.0024888 10/03/16 COMMON PLEAS COURT FEES 43156 MONROE CO CLERK OF C 48.0027580 11/01/16 COMPUTER FEE FUND 43289 MONROE CO CLERK OF C 72.0030017 12/01/16 COMPUTER FEE 43409 MONROE CO CLERK OF C 48.00

PROOF 3.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8B709I BOARD OF ELECTION FEES .00 .00 240.00 .00

6827 3/10/16 OHIO ELECTION FEE 42167 MONROE CO BOARD OF E 50.0010282 4/15/16 OHIO ELEC COMMISSION 42365 MONROE CO BOARD OF E 100.0023394 9/16/16 OH ELEC COMMISSION 43095 MONROE CO BOARD OF E 90.0026415 10/21/16 INC EST REC:BOE 240.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2EW37B STATE GRANT .00 .00 242,651.00 .00

2586 1/25/16 BOAT GRANT REIMB 41919 MONROE CO PARK DISTR 201,651.003089 2/01/16 STATE REIMB 242,651.004505 2/16/16 GRANT REIMB:BOAT GRANT 42038 AUDITOR OF STATE 41,000.00

PROOF 201,651.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2DB36 DONATIONS .00 .00 33,767.34 2,131.86

5052 2/19/16 DONATION:ANIMAL SHELTER 42064 MONROE CO DOG WARDEN 25,000.004912 2/22/16 INC EST REC:DOG SHELTER 25,000.008499 3/28/16 DONATION:DOG SHELTER 42249 MONROE CO DOG WARDEN 68.008601 3/29/16 DONATION:DOG SHELTER 42267 MONROE CO DOG WARDEN 200.009449 4/06/16 DONATIONS 42313 MONROE CO DOG WARDEN 25.00

10259 4/14/16 DONATIONS 42360 MONROE CO DOG WARDEN 2,523.6411046 4/21/16 DONATION 42398 MONROE CO DOG WARDEN 45.4611421 4/27/16 DONATION:DOG SHELTER 42415 MONROE CO DOG WARDEN 100.0011781 5/03/16 DONATION DOG SHELTER 42439 MONROE CO DOG WARDEN 100.0012341 5/06/16 DONATIONS:DOG SHELTER 42467 MONROE CO DOG WARDEN 241.8012653 5/10/16 DONATION:DOG SHELTER 42487 MONROE CO DOG WARDEN 269.6215362 6/13/16 DONATIONS 42652 MONROE CO DOG WARDEN 150.0016088 6/22/16 SHELTER DONATION 42691 MONROE CO DOG WARDEN 550.0018288 7/15/16 DONATIONS 42797 MONROE CO DOG WARDEN 80.0018303 7/18/16 SHELTER RESERVATION 42807 MONROE CO DOG WARDEN 30.0018494 7/20/16 DONATION:COURT ORDERED 42820 MONROE CO DOG WARDEN 50.0022818 9/07/16 DONATIONS 43030 MONROE CO DOG WARDEN 1,584.3122858 9/09/16 DONATION:BUILDING FUND 43051 MONROE CO DOG WARDEN 100.0023677 9/19/16 BUILDING FUND DONATION 43097 MONROE CO DOG WARDEN 120.0023689 9/19/16 DONATION:BUILDING FUND 43105 MONROE CO DOG WARDEN 260.1025610 10/12/16 BUILDING FUND DONATION 43205 MONROE CO DOG WARDEN 91.8028519 11/14/16 DONATIONS 43329 MONROE CO DOG WARDEN 45.7530025 12/01/16 DONATION:BUILDING FUND 43411 MONROE CO DOG WARDEN 500.0030887 12/12/16 SHELTER DONATION 43456 MONROE CO DOG WARDEN 542.9231246 12/14/16 DONATION:BUILDING FUND 43471 MONROE CO DOG WARDEN 50.0031912 12/20/16 DONATIONS 43512 MONROE CO DOG WARDEN 490.0432028 12/27/16 BUILDING FUND DONATION 43524 MONROE CO DOG WARDEN 100.0032827 12/29/16 BUILDING FUND 43540 MONROE CO DOG WARDEN 448.90

PROOF 2,131.86------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2LI37A FEDERAL GRANT .00 .00 15,006.00 .00

952 1/08/16 CHIP HOME REPAIRS 41836 MONROE CO TREASURER 15,006.003088 2/01/16 CORRECT AN ERROR 15,006.00

PROOF 15,006.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2LL37A FEDERAL GRANT .00 30,000.00 6,500.00 .00

2118 1/21/16 REIMB GRANT SERVICES 41902 MONROE CO TREASURER 1,000.005617 2/26/16 REIMB GRANT ACTIVITIES 42115 MONROE CO TREASURER 1,000.00

12229 5/04/16 TOBACCO PREVENTION 42449 MONROE CO TREASURER 1,000.0013540 5/18/16 TOBACCO PREVENTION 42533 MONROE CO TREASURER 3,500.00

PROOF 1,000.00-------------------------------------------------------------------------------------------------------------------------------------2LL33 ADVANCES IN 3,000.00 .00 3,000.00 .00

5/02/16 COVER TOBACCO ACTIVITIES 3,000.00------------------------------------------------------------------------------------------------------------------------------------2LL37B STATE GRANT .00 .00 13,500.00 3,500.00

29596 11/29/16 TOBACCO GRANT 43390 MONROE CO TREASURER 10,000.0030462 12/07/16 GRANT REIMB 43435 MONROE CO TREASURER 3,500.00

PROOF 3,500.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2KW55I INTERGOVERNMENTAL .00 55,000.00 .00 .00

923 1/08/16 INC EST REC:VWAP GRANT 55,000.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2KX35C OTHER RECEIPTS .00 1,000.00 126.00 126.00

31916 12/21/16 PA REIMB 43516 MONROE COUNTY WORKS 126.00

PROOF 126.00------------------------------------------------------------------------------------------------------------------------------------2KX37A FEDERAL GRANT .00 231,500.00 254,466.84 850.00

921 1/08/16 INC EST REC:WIA 49,005.001727 1/14/16 WIA EXPENSES 41868 MONROE CO TREASURER 900.002117 1/21/16 WIA EXPENSES 41901 MONROE CO TREASURER 2,000.003579 2/04/16 WIA EXPENSES 41991 MONROE CO TREASURER 23,423.344232 2/11/16 WIA EXPENSE 42028 MONROE CO TREASURER 10,961.005576 2/25/16 WIA EXPENSES 42107 MONROE CO TREASURER 7,865.006939 3/11/16 WIA EXPENSES 42176 MONROE CO TREASURER 2,343.008225 3/23/16 WIOA 42237 MONROE COUNTY WORKS 24,456.658714 4/01/16 WIA EXPENSES 42286 MONROE CO TREASURER 2,568.02

10254 4/14/16 WIA EXPENSES 42355 MONROE CO TREASURER 1,500.0010904 4/21/16 WIA EXPENSES 42392 MONROE CO TREASURER 1,300.0012243 5/05/16 WIOA 42459 MONROE CO TREASURER 22,611.8812915 5/13/16 WIA EXPENSES 42508 2,820.0013559 5/18/16 WIA EXPENSES 42445 MONROE CO TREASURER 3,300.0015135 6/10/16 WIA EXPENSES 42638 MONROE CO TREASURER 19,600.0018544 7/21/16 WIA EXPENSES 42826 MONROE CO TREASURER 42,461.0020561 8/12/16 WIA EXPENSES 42930 MONROE CO TREASURER 3,961.0021122 8/19/16 WIA EXPENSES 42969 MONROE CO TREASURER 2,262.0022843 9/09/16 WIA EXPENSES 43049 MONROE CO TREASURER 7,263.0023309 9/15/16 WIA EXPENSES 43078 MONROE CO TREASURER 1,597.0024023 9/21/16 WIA EXPENSES 43111 MONROE CO TREASURER 1,600.0024563 9/30/16 WIA EXPENSES 43152 MONROE CO TREASURER 1,518.0025696 10/13/16 WIA EXPENSES 43209 MONROE CO TREASURER 8,770.7426386 10/20/16 WIA EXPENSES 43237 MONROE CO TREASURER 29,195.6327596 11/03/16 WIOA EXPENSES 43300 MONROE CO TREASURER 1,906.0028569 11/16/16 WIA EXPENSES 43346 MONROE CO TREASURER 8,433.5829375 11/23/16 WIA EXPENSES/ONE-STOP 43379 MONROE CO TREASURER 19,000.0031269 12/15/16 WIA EXPENSES 43478 MONROE CO TREASURER 850.00

PROOF 2,050.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2LR16R ROYALTIES .00 .00 1,113.85 25.56

17669 7/12/16 ROYALTIES-ECLIPSE 42770 MONROE CO PARK DISTR 18.6719285 7/27/16 ROYALTIES:ECLIPSE 42865 MONROE CO PARK DISTR 18.7221969 8/29/16 ROYALTIES-ECLIPSE 43005 MONROE CO PARK DISTR 25.3824897 10/03/16 ROYALTIES:ECLIPSE 43160 MONROE CO PARK DISTR 28.4326241 10/17/16 ROYALTIES:STAT OIL/KEIDASH 43225 MONROE CO PARK DISTR 949.1527573 11/01/16 ROYALITES FROM 4-H ECLIPSE/PARK 43285 MONROE CO PARK DISTR 26.2329388 11/28/16 ROYALTIES-ECLIPSE 43386 MONROE CO PARK DISTR 21.7132814 12/28/16 ROYALTIES ECLIPSE 43536 MONROE CO PARK DISTR 25.56

PROOF 25.56------------------------------------------------------------------------------------------------------------------------------------2LR16L LEASES .00 .00 342,675.43 .00

18343 7/19/16 START NEW FUND:STATE REQUEST 42814 MONROE CO PARK DISTR 342,675.4318639 7/25/16 CORRECT ENTRY 342,675.43

------------------------------------------------------------------------------------------------------------------------------------2LR08A INTEREST .00 .00 549.74 185.76

17662 7/12/16 INTEREST NOW ACCT 42764 MONROE CO TREASURER 81.3520153 8/08/16 INTEREST-NOW ACCT 42912 MONROE CO TREASURER 86.6524492 9/28/16 AUG INTEREST-NOW ACCT 43138 MONROE CO TREASURER 99.9826429 10/21/16 SEPT INTEREST-WESBANCO 43249 MONROE CO TREASURER 96.0031272 12/15/16 NOVEMBER INTEREST-WESBANCO 43480 MONROE CO TREASURER 90.9631906 12/19/16 NOVEMBER INTEREST 43506 MONROE CO TREASURER 94.80

PROOF 185.76------------------------------------------------------------------------------------------------------------------------------------2LR32 !RANSFERS IN .00 .00 .00 .00

18638 7/25/16 CORRECT ENTRY 342,675.43-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2LV09J FEES .00 10,000.00 10,760.00 450.00

778 1/04/16 WEBCHECK FEES 41810 MONROE CO SHERIFF 180.002017 1/15/16 WEBCHECK-FEES 41875 MONROE CO SHERIFF 140.002258 1/21/16 WEBCHECK FEES 41903 MONROE CO SHERIFF 760.004234 2/10/16 WEBCHECK 42025 MONROE CO SHERIFF 430.005057 2/19/16 WEBCHECK FEES 42065 MONROE CO SHERIFF 290.005663 2/26/16 WEBCHECK FEES 42119 MONROE CO SHERIFF 230.006422 3/07/16 CCW FEES 42125 MONROE CO SHERIFF 150.006948 3/11/16 WEBCHECK FEES 42182 MONROE CO SHERIFF 220.007664 3/18/16 WEBCHECK FEES 42208 MONROE CO SHERIFF 160.008504 3/28/16 WEBCHECK FEES 42251 MONROE CO SHERIFF 290.009363 4/05/16 WEBCHECK FEES 43203 MONROE CO SHERIFF 440.009640 4/08/16 WEBCHECK FEES 42329 MONROE CO SHERIFF 330.00

10290 4/15/16 WEBCHECK FEES 42369 MONROE CO SHERIFF 110.0011055 4/22/16 WEBCHECK FEES 42402 MONROE CO SHERIFF 260.0011428 4/27/16 WEBCHECK FEES 42419 MONROE CO SHERIFF 230.0012601 5/09/16 WEBCHECK FEES 42472 MONROE CO SHERIFF 110.0013171 5/13/16 WEBCHECKS 42511 MONROE CO SHERIFF 230.0013873 5/24/16 WEBCHECK FEES 42559 MONROE CO SHERIFF 140.0014581 6/01/16 WEBCHECK FEES 42583 MONROE CO SHERIFF 250.0015350 6/13/16 WEBCHECK FEES 42643 MONROE CO SHERIFF 290.0015857 6/17/16 WEBCHECK FEES 42680 MONROE CO SHERIFF 510.0016345 6/27/16 WEBCHECK FEES 42717 MONROE CO SHERIFF 560.0017337 7/07/16 WEBCHECK FEES 42751 MONROE CO SHERIFF 140.0018291 7/15/16 WEBCHECK FEES 42798 MONROE CO SHERIFF 140.0019370 7/29/16 WEBCHECK FEES 42878 MONROE CO SHERIFF 180.0019885 8/05/16 WEBCHECK FEES 42907 MONROE CO SHERIFF 365.0020550 8/11/16 WEBCHECK FEES 42924 JOB & FAMILY SERVICE 180.0021118 8/19/16 WEBCHECK FEES 42967 MONROE CO SHERIFF 420.0022862 9/09/16 WEBCHECK FEES 43052 MONROE CO SHERIFF 340.0024074 9/22/16 WEBCHECK FEES 43121 MONROE CO SHERIFF 450.0024567 9/30/16 WEBCHECK FEES 43153 MONROE CO SHERIFF 250.0025347 10/07/16 CORRECT PAY-IN 42907 365.00-25369 10/07/16 WEBCHECK FEES 43187 MONROE CO SHERIFF 290.0026230 10/17/16 WEBCHECK 43217 MONROE CO SHERIFF 390.0026559 10/21/16 WEBCHECK FEES 43254 MONROE CO SHERIFF 180.0027044 10/28/16 WEBCHECK FEES 43277 MONROE CO TREASURER 460.0027602 11/03/16 WEBCHECK-FEES 43302 MONROE CO SHERIFF 210.0028517 11/14/16 WEBCHECK FEES 43328 MONROE CO SHERIFF 220.0029038 11/18/16 WEBCHECK FEES 43357 MONROE CO SHERIFF 150.0030460 12/07/16 WEBCHECK FEES 43434 MONROE CO SHERIFF 40.0031336 12/16/16 WEBCHECK FEES 43494 MONROE CO SHERIFF 180.0032834 12/29/16 WEBCHECK FEES 43544 MONROE CO SHERIFF 230.00

PROOF 630.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2LW09J FEES .00 14,000.00 26,372.00 2,378.00

779 1/04/16 CCW FEES 41810 MONROE CO SHERIFF 358.002018 1/15/16 CCW 41875 MONROE CO SHERIFF 883.00

PROOF 25,131.00 1,137.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2OI36 DONATIONS .00 .00 150.00 .00

2019 1/15/16 DONATION 41875 MONROE CO SHERIFF 150.00

PROOF 150.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2LW09J FEES .00 14,000.00 26,372.00 2,378.00

2259 1/21/16 CCW 41903 MONROE CO SHERIFF 225.004235 2/10/16 FEES 42025 MONROE CO SHERIFF 1,316.005058 2/19/16 CCW 42065 MONROE CO SHERIFF 814.005664 2/26/16 CCW FEES 42119 MONROE CO SHERIFF 614.006423 3/07/16 WEBCHECK FEES 42125 MONROE CO SHERIFF 525.006949 3/11/16 CCW FEES 42182 MONROE CO SHERIFF 442.007665 3/18/16 CCW FEES 42208 MONROE CO SHERIFF 1,483.008505 3/28/16 CCW FEES 42251 MONROE CO SHERIFF 673.009364 4/05/16 CCW FEES 43203 MONROE CO SHERIFF 1,330.009641 4/08/16 CCW FEES 42329 MONROE CO SHERIFF 791.00

10291 4/15/16 CCW FEES 42369 MONROE CO SHERIFF 808.0011056 4/22/16 CCW FEES 42402 MONROE CO SHERIFF 716.0011429 4/27/16 CCW FEES 42419 MONROE CO SHERIFF 283.0012602 5/09/16 CCW FEES 42472 MONROE CO SHERIFF 1,474.0013172 5/13/16 CCW FEES 42511 MONROE CO SHERIFF 175.0013874 5/24/16 CCW FEES 42559 MONROE CO SHERIFF 1,366.0014582 6/01/16 CCW FEES 42583 MONROE CO SHERIFF 716.0015351 6/13/16 CCW FEES 42643 MONROE CO SHERIFF 367.0015858 6/17/16 CCW FEES 42680 MONROE CO SHERIFF 774.0016346 6/27/16 CCW FEES 42717 MONROE CO SHERIFF 465.0017338 7/07/16 CCW 42751 MONROE CO SHERIFF 358.0018292 7/15/16 CCW FEES 42798 MONROE CO SHERIFF 358.0019371 7/29/16 CCW FEES 42878 MONROE CO SHERIFF 590.0020551 8/11/16 CCW FEES 42924 JOB & FAMILY SERVICE 958.0021961 8/26/16 CCW FEES 42997 MONROE CO SHERIFF 15.0024075 9/22/16 CCW 43121 MONROE CO SHERIFF 1,098.0024568 9/30/16 CCW FEES 43153 MONROE CO SHERIFF 583.0025348 10/07/16 CORRECT PAY-IN 42907 365.0025370 10/07/16 CCW FEES 43187 MONROE CO SHERIFF 341.0026231 10/17/16 CCW FEES 43217 MONROE CO SHERIFF 532.0026560 10/21/16 CCW FEES 43254 MONROE CO SHERIFF 440.0027045 10/28/16 CCW FEES 43277 MONROE CO TREASURER 200.0027603 11/03/16 CCW-FEES 43302 MONROE CO SHERIFF 358.0028518 11/14/16 CCW FEES 43328 MONROE CO SHERIFF 375.0029039 11/18/16 CCW FEES 43357 MONROE CO SHERIFF 225.0029593 11/29/16 CCW FEES MONROE CO SHERIFF 600.0030461 12/07/16 CCW FEES 43434 MONROE CO SHERIFF 656.0031337 12/16/16 CCW FEES 43494 MONROE CO SHERIFF 850.0032835 12/29/16 CCW FEES 43544 MONROE CO SHERIFF 872.00

PROOF 1,241.00 2,153.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2LX09J FEES .00 .00 12,685.00 735.00

789 1/04/16 SPECIAL PROJECTS 41813 MONROE CO CLERK OF C 1,015.003307 2/01/16 SPECIAL PROJECTS 41971 MONROE CO CLERK OF C 925.005951 3/01/16 SPECIAL PROJECTS 42131 MONROE CO CLERK OF C 1,075.008710 4/01/16 SPECIAL PROJECTS 42285 MONROE CO CLERK OF C 1,075.00

11716 5/02/16 SPECIAL PROJECTS 42432 MONROE CO CLERK OF C 910.0014594 6/01/16 SPECIAL PROJECTS 42585 MONROE CO CLERK OF C 725.0017162 7/05/16 SPECIAL PROJECTS 42734 MONROE CO CLERK OF C 1,050.0019642 8/01/16 SPECIAL PROJECTS 42881 MONROE CO CLERK OF C 1,545.0022275 9/01/16 COMMON PLEAS COURT FEES 43015 MONROE CO CLERK OF C 1,110.0024890 10/03/16 COMMON PLEAS COURT FEES 43156 MONROE CO CLERK OF C 1,365.0027582 11/01/16 SPECIAL PROJECTS 43289 MONROE CO CLERK OF C 1,155.0030019 12/01/16 SPECIAL PROJECTS 43409 MONROE CO CLERK OF C 735.00

PROOF 280.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2MD35C OTHER RECIEPTS .00 40,000.00 40,411.00 3,745.00

897 1/06/16 DEC 2015 RECORDERS SHARE 41825 MONROE CO RECORDER 3,598.003588 2/05/16 JAN 2016 RECORDERS EQUIPMENT 41996 MONROE CO RECORDER 3,024.006807 3/09/16 FEB RECORDERS EQUIP SHARE 42166 MONROE CO RECORDER 2,702.009018 4/04/16 MARCH RECORDERS EQUIPMENT SHARE 42298 MONROE CO RECORDER 4,046.00

12246 5/05/16 APRIL 2016 EQUIPMENT SHARE 42462 MONROE CO RECORDER 3,556.0014606 6/02/16 RECORDERS EQUIP SHARE-MAY 42593 MONROE CO RECORDER 2,954.0017169 7/05/16 JUNE 2016 RECORDERS EQUIP SHARE 42737 MONROE CO RECORDER 3,906.0019714 8/02/16 JULY RECORDER EQUIP 42890 MONROE CO RECORDER 3,626.0022813 9/06/16 AUG RECORDERS EQUIP SHARE 43026 MONROE CO RECORDER 3,122.0025209 10/05/16 SEPT-RECORDERS EQUIPMENT SHARE 43167 MONROE CO RECORDER 3,045.0027592 11/02/16 OCT RECORDER EQUIP FUND SHARE 43296 MONROE CO RECORDER 3,087.0030881 12/09/16 NOV RECORDERS EQUIP SHARE 43450 MONROE CO RECORDER 3,745.00

PROOF 147.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2FF09J OTHER FEES .00 3,000.00 5,981.00 331.00

788 1/04/16 CLERK'S COMPUTER FEE FUND 41813 MONROE CO CLERK OF C 530.003306 2/01/16 CLERK'S COMPUTER FEE FUND 41971 MONROE CO CLERK OF C 490.005950 3/01/16 CLERK'S COMPUTER FEES 42131 MONROE CO CLERK OF C 580.008709 4/01/16 CLERK'S COMPUTER FEE FUND 42285 MONROE CO CLERK OF C 600.00

11715 5/02/16 CLERK'S COMPUTER FEE FUND 42432 MONROE CO CLERK OF C 430.0014593 6/01/16 CLERK'S COMPUTER FEE FUND 42585 MONROE CO CLERK OF C 380.0017161 7/05/16 COMPUTER FEE FUND 42734 MONROE CO CLERK OF C 470.0019641 8/01/16 CLERK'S COMPUTER FEE FUND 42881 MONROE CO CLERK OF C 570.0022274 9/01/16 COMMON PLEAS COURT FEES 43015 MONROE CO CLERK OF C 550.0024889 10/03/16 COMMON PLEAS COURT FEES 43156 MONROE CO CLERK OF C 490.0027581 11/01/16 CLERK'S COMPUTER FEE FUND 43289 MONROE CO CLERK OF C 560.0030018 12/01/16 CLERK'S COMPUTER FEE 43409 MONROE CO CLERK OF C 331.00

PROOF 199.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2MF09J FEES .00 15,000.00 15,555.22 1,601.22

887 1/06/16 PROBATE COURT SPECIAL PROJECTS 41819 MONROE CO PROBATE CO 1,042.204211 2/08/16 SPECIAL PROJECT 42017 MONROE CO JUVENILE C 1,428.747858 3/21/16 PROBATE CRT SPECIAL PROJECTS 42221 MONROE CO PROBATE CO 1,759.898964 4/04/16 PROBATE CRT SPECIAL PROJECTS 42296 MONROE CO PROBATE CO 1,358.44

11799 5/03/16 PROBATE CRT SPECIAL PROJECTS 42446 MONROE CO PROBATE CO 1,229.6214990 6/07/16 PROBATE COURT SPECIAL PROJECTS 42626 MONROE CO PROBATE CO 980.1817677 7/12/16 PROBATE CRT SPECIAL PROJECTS 42771 MONROE CO PROBATE CO 890.8419894 8/05/16 PROBATE CT SPECIAL PROJECTS 42908 MONROE CO PROBATE CO 1,403.9822871 9/09/16 PROBATE CRT SPECIAL PROJECTS 43054 MONROE CO PROBATE CO 1,267.2025599 10/11/16 PROBATE CRT SPECIAL PROJECTS 43199 MONROE CO PROBATE CO 1,471.9128225 11/09/16 PROBATE CRT SPECIAL PROJECTS 43318 MONROE CO PROBATE CO 1,121.0030454 12/07/16 PROBATE CRT SPECIAL PROJECTS 43433 MONROE CO PROBATE CO 1,601.22

PROOF 559.02------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2FL35C OTHER RECEIPTS .00 3,000.00 3,231.00 414.00

1398 1/11/16 CLERK COMPUTER FUND 41857 MONROE CO COURT 300.004493 2/12/16 CLERK COMPUTER FUND 42032 MONROE CO COURT 303.006844 3/10/16 CLERK COMPUTER FUND 42172 MONROE CO COURT 306.009515 4/07/16 CLERK COMPUTER FUND 42326 MONROE CO COURT 339.00

12351 5/06/16 CLERK COMPUTER FUND 42468 MONROE CO COURT 189.0014973 6/07/16 CLERK COMPUTER FUND 42619 MONROE CO COURT 219.0017183 7/05/16 CLERK COMPUTER FUND 42742 MONROE CO COURT 309.0019877 8/05/16 CRIMINAL & TRAFFIC COLLECTIONS 42906 MONROE CO COURT 213.0022853 9/09/16 CRIMINAL & TRAFFIC COLLECTIONS 43050 MONROE CO COURT 168.0025586 10/11/16 CLERK COMPUTER FUND 43196 MONROE CO COURT 216.0027958 11/04/16 CLERK COMPUTER FUND 43306 MONROE CO COURT 255.0030603 12/08/16 CLERK COMPUTER FUND 43442 MONROE CO COURT 414.00

PROOF 114.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2FN37B STATE GRANT .00 .00 7,500.00 .00

2295 1/22/16 INC EST REC:PSI FUND 10,000.006230 3/07/16 CORRECT PAY-IN 42104 2,500.00

18611 7/22/16 PSI GRANT 42833 MONROE CO TREASURER 2,500.0026918 10/25/16 PSI 43265 MONROE CO TREASURER 2,500.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------4JC08A INTEREST .00 .00 15,128.42 8,366.31

29303 11/22/16 INTEREST ON JAIL BOND 43371 MONROE CO TREASURER 6,762.1131264 12/15/16 INTEREST-STAR OHIO 43473 MONROE CO TREASURER 8,366.31

PROOF 8,366.31------------------------------------------------------------------------------------------------------------------------------------4JC55I INTERGOVERNMENTAL:BANS .00 .00 .00 15,200,000.00-

25215 10/06/16 ISSUANCE COSTS-MEMO ENTRY 109,350.0025220 10/06/16 INC EST REC:JAIL BOND NOTES 15,200,000.0025275 10/06/16 JAIL CONSTRUCTION-BANS 43169 MONROE CO TREASURER 5,090,650.0031223 12/14/16 CORRECT MEMO ENTRY 109,350.00-31225 12/14/16 CORRECT PAY-IN 43169 5,090,650.00-

PROOF 15,200,000.00-------------------------------------------------------------------------------------------------------------------------------------4JC46 BANS NOTE PROCEEDS .00 .00 15,200,000.00 15,200,000.00

31224 12/14/16 CORRECT MEMO ENTRY 109,350.0031226 12/14/16 CORRECT PAY-IN 43169 5,090,650.00

PROOF 15,200,000.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2FU09J OTHER FEES .00 750.00 621.00 54.00

884 1/06/16 PROBATE COMPUTER RESEARCH 41819 MONROE CO PROBATE CO 57.004208 2/08/16 COMPUTER FUND 42017 MONROE CO JUVENILE C 33.007854 3/21/16 PROBATE COMPUTER RESEARCH 42221 MONROE CO PROBATE CO 60.008961 4/04/16 PROBATE COMPUTER RESEARCH 42296 MONROE CO PROBATE CO 48.00

11796 5/03/16 PROBATE COMPUTER RESEARCH 42446 MONROE CO PROBATE CO 30.0014987 6/07/16 PROBATE COMPUTER RESEARCH 42626 MONROE CO PROBATE CO 36.0017674 7/12/16 PROBATE COMPUTER RESEARCH 42771 MONROE CO PROBATE CO 45.0019891 8/05/16 PROBATE COMPUTER RESEARCH 42908 MONROE CO PROBATE CO 54.0022868 9/09/16 PROBATE COMPUTER RESEARCH 43054 MONROE CO PROBATE CO 75.0025596 10/11/16 PROBATE COMPUTER RESEARCH 43199 MONROE CO PROBATE CO 66.0028222 11/09/16 PROBATE COMPUTER RESEARCH 43318 MONROE CO PROBATE CO 63.0030451 12/07/16 PROBATE COMPUTER RESEARCH 43433 MONROE CO PROBATE CO 54.00

PROOF 3.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2FV09J OTHER FEES .00 500.00 578.60 63.00

885 1/06/16 JUVENILE COMPUTER RESEARCH 41819 MONROE CO PROBATE CO 34.514209 2/08/16 COMPUTER FUND 42017 MONROE CO JUVENILE C 56.317855 3/21/16 JUVENILE COMPUTER RESEARCH 42221 MONROE CO PROBATE CO 66.008962 4/04/16 JUVENILE COMPUTER RESEARCH 42296 MONROE CO PROBATE CO 59.18

11797 5/03/16 JUVENILE COMPUTER RESEARCH 42446 MONROE CO PROBATE CO 58.6014988 6/07/16 JUVENILE COMPUTER RESEARCH 42626 MONROE CO PROBATE CO 45.0017675 7/12/16 JUVENILE COMPUTER RESEARCH 42771 MONROE CO PROBATE CO 40.4019892 8/05/16 JUVENILE COMPUTER RESEARCH 42908 MONROE CO PROBATE CO 36.0022869 9/09/16 JUVENILE COMPUTER RESEARCH 43054 MONROE CO PROBATE CO 27.0025597 10/11/16 JUVENILE COMPUTER RESEARCH 43199 MONROE CO PROBATE CO 62.6028223 11/09/16 JUVENILE COMPUTER RESEARCH 43318 MONROE CO PROBATE CO 30.0030452 12/07/16 JUVENILE COMPUTER RESEARCH 43433 MONROE CO PROBATE CO 63.00

PROOF 28.49------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------7FZ12A COUNTY COURT FINES .00 .00 1,360.50 133.50

1396 1/11/16 DRUG TRUST FUND 41857 MONROE CO COURT 139.504490 2/12/16 DRUG TRUST FUND 42032 MONROE CO COURT 194.506841 3/10/16 DRUG TRUST FUND 42172 MONROE CO COURT 175.509512 4/07/16 DRUG TRUST FUND 42326 MONROE CO COURT 121.50

12348 5/06/16 DRUG TRUST FUND 42468 MONROE CO COURT 55.5014971 6/07/16 DRUG TRUST FUND 42619 MONROE CO COURT 80.5017180 7/05/16 DRUG TRUST FUND 42742 MONROE CO COURT 103.0019875 8/05/16 CRIMINAL & TRAFFIC COLLECTIONS 42906 MONROE CO COURT 54.0022850 9/09/16 CRIMINAL & TRAFFIC COLLECTIONS 43050 MONROE CO COURT 130.5025583 10/11/16 DRUG TRUST FUND 43196 MONROE CO COURT 79.5027956 11/04/16 DRUG TRUST FUND 43306 MONROE CO COURT 93.0030600 12/08/16 DRUG TRUST FUND 43442 MONROE CO COURT 133.50

PROOF 6.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2GA16 RENT .00 2,350.00 2,512.00 100.00

3601 2/05/16 SR CTR RENT:MCPT 42004 MONROE COUNTY COMMIS 277.004851 2/18/16 SR CTR RENT 42059 MONROE COUNTY COMMIS 50.005502 2/24/16 SR CTR RENT 42099 MONROE COUNTY COMMIS 50.006722 3/08/16 SR CENTER RENT 42157 MONROE COUNTY COMMIS 50.006723 3/08/16 SR CENTER RENT 42158 MONROE COUNTY COMMIS 50.007864 3/21/16 SR CTR RENT 42222 MONROE COUNTY COMMIS 50.007867 3/21/16 MARCH RENT:MCPT 42225 MONROE COUNTY COMMIS 138.509503 4/07/16 SR CTR RENT 42322 MONROE COUNTY COMMIS 50.00

11050 4/22/16 SR CTR RENT:MCPT 42400 MONROE COUNTY COMMIS 138.5013184 5/17/16 MCPT RENT 42522 MONROE COUNTY COMMIS 138.5014706 6/06/16 SR CTR RENT 42603 MONROE COUNTY COMMIS 100.0016093 6/22/16 JUNE RENT:MCPT 42696 MONROE COUNTY COMMIS 138.5017664 7/12/16 SR CTR RENT 42766 LORIE A CAMDEN 50.0018882 7/26/16 SR CTR RENT 357 MONROE CO TREASURER 138.5021032 8/18/16 RENT OF CENTER 42958 MONROE COUNTY COMMIS 100.0021033 8/18/16 MCPT RENT 42959 MONROE COUNTY COMMIS 138.5024026 9/21/16 RENT:MCPT 43114 MONROE COUNTY COMMIS 138.5025360 10/07/16 SR CTR RENT 43182 MONROE COUNTY COMMIS 50.0026551 10/21/16 OCTOBER RENT:MCPT 43251 MONROE COUNTY COMMIS 138.5027047 10/28/16 SR CTR RENT 43278 MONROE COUNTY COMMIS 100.0028938 11/16/16 NOV/DEC RENT:MCPT 43351 MONROE COUNTY COMMIS 277.0028939 11/16/16 SR CTR RENT 43352 MONROE COUNTY COMMIS 50.0030085 12/05/16 SR CTR RENT 43419 MONROE COUNTY COMMIS 50.0031275 12/15/16 SR CTR RENT 43482 MONROE COUNTY COMMIS 50.00

PROOF 100.00------------------------------------------------------------------------------------------------------------------------------------2GA27 REFUNDS &/OR REIMBURSEMENTS .00 3,050.00 6,538.69 201.00

2098 1/20/16 REFUND/REIMB SR CENTER 41888 MCPT 81.053600 2/05/16 REIMB PHONE/INTERNET 42003 MONROE COUNTY COMMIS 4,110.004852 2/18/16 DOMINION REIMB 42060 167.427868 3/21/16 DOMINION REIMB 42226 MONROE COUNTY COMMIS 128.15

11052 4/22/16 SR CTR DOMINION REIMB 42401 MONROE COUNTY COMMIS 83.2213185 5/17/16 SENION CTR. REIMB. DOMINION 42523 MONROE COUNTY COMMIS 66.0516092 6/22/16 DOMINION REIMB:SR CTR 42695 MONROE COUNTY COMMIS 49.4218881 7/26/16 JULY-SEPT PHONE/INTERNET:MCPT 357 MONROE CO TREASURER 690.0018884 7/26/16 SR CTR REFUND/REIMB 357 MONROE CO TREASURER 52.7621034 8/18/16 REFUND/REIMB:DOMINION 42960 MONROE COUNTY COMMIS 42.9822116 8/31/16 REFUND/REIMB 43011 MONROE COUNTY COMMIS 690.0024027 9/21/16 DOMINION REIMB:SR CTR 43115 MONROE COUNTY COMMIS 49.8526550 10/21/16 DOMINION REIMB.-SR CTR 43250 MONROE COUNTY COMMIS 46.7928937 11/16/16 REFUND/REIMB 43350 MONROE COUNTY COMMIS 80.0031282 12/15/16 COMMISSIONERS REFUND 43484 MCPT 201.00

PROOF 119.95------------------------------------------------------------------------------------------------------------------------------------2GA32 TRANSFERS IN .00 30,000.00 35,000.00 5,000.00

2/08/16 SENIOR CENTER EXPENSES 15,000.007/18/16 SENIOR CENTER EXPENSES 15,000.00

12/12/16 SENIOR CENTER EXPENSES 5,000.00

PROOF 5,000.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------4GB32 TRANSFERS IN .00 .00 128,898.84 .00

18080 7/15/16 ISSUE I PAVING:ENGINEER 326,910.247/18/16 ISSUE I PAVING PROJECT 2016 127,131.76

24556 9/30/16 INC EST REC:ISSUE I PAVING 1,767.0810/04/16 FUNDS NEEDED:ISSUE I PAVING 1,767.08

------------------------------------------------------------------------------------------------------------------------------------4GB55I INTERGOVERNMENTAL .00 .00 .00 .00

18079 7/15/16 ISSUE I PAVING:ENGINEER 127,131.76------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2GF55I INTERGOVERNMENTAL .00 .00 36,091.52 .00

928 1/08/16 CORRECT INCORRECT ENTRY 36,092.001700 1/13/16 GRANT 41864 MONROE CO TREASURER 11,214.02

10253 4/14/16 GRANT 42354 MONROE CO TREASURER 16,005.2821123 8/19/16 PHEP '16 GRANT 42970 MONROE CO TREASURER 8,872.22

PROOF 11,214.02-------------------------------------------------------------------------------------------------------------------------------------2GF33 ADVANCES IN 4,872.70 .00 4,872.70 .00

4/04/16 SUPPORT PHEP'16 UNTIL FUNDS ARR 4,000.007/05/16 EXPEND FINAL GRT EXP PHEP'16 872.70

22319 9/02/16 ADVANCE FROM BRD OF HEALTH 4,872.70------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2GR39 LOCAL MONEY .00 .00 55,000.00 .00

11407 4/26/16 CDBG PROJECTS 42412 MONROE COUNTY COMMIS 52,000.0018870 7/25/16 CDBG '15 FUND 42847 GRAYSVILLE VFD 3,000.00

------------------------------------------------------------------------------------------------------------------------------------2GR55I FEDERAL GRANT .00 .00 228,000.00 .00

924 1/08/16 INC EST REC:CDBG 375,000.005068 2/22/16 FIRE PROTECTION PROJECTS 42072 MONROE CO TREASURER 22,800.008630 3/30/16 CHIP 42275 MONROE CO TREASURER 26,600.00

11805 5/03/16 CDBG PROJECTS 42447 MONROE CO TREASURER 32,600.0020989 8/16/16 CDBG PROJECTS 42951 MONROE CO TREASURER 21,500.0023307 9/15/16 CDBG PROJECTS 43076 MONROE CO TREASURER 92,600.0029241 11/21/16 CDBC'15 PROJECT 43362 MONROE CO TREASURER 31,900.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2GX55I INTERGOVERNMENTAL .00 32,249.00 32,248.50 .00

2584 1/25/16 GRANT 41917 MONROE CO TREASURER 16,124.255573 2/25/16 PSI GRANT 42104 MONROE CO TREASURER 2,500.006229 3/07/16 CORRECT PAY-IN 42104 2,500.00-

10283 4/15/16 PROBATION 42366 MONROE CO TREASURER 16,124.25

PROOF 16,124.25-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------8GZ09J FEES .00 .00 341,306.46 26,690.31

896 1/06/16 DEC 2015 HTF SHARE 41824 MONROE CO RECORDER 23,993.503587 2/05/16 JAN 2016 HTF SHARE 41995 MONROE CO RECORDER 36,208.656806 3/09/16 FEB HTF SHARE 42165 MONROE CO RECORDER 26,753.519019 4/04/16 MARCH HTF SHARE 42299 MONROE CO RECORDER 27,872.00

12245 5/05/16 APRIL 2016 HTF SHARE 42461 MONROE CO RECORDER 30,343.8314605 6/02/16 HTF SHARE-MAY 42592 MONROE CO RECORDER 32,502.7917168 7/05/16 JUNE 2016 HTF SHARE 42736 MONROE CO RECORDER 30,392.4819713 8/02/16 HTF SHARE-JULY 42889 MONROE CO RECORDER 31,735.2622812 9/06/16 AUG HTF SHARE 43025 MONROE CO RECORDER 28,872.5025208 10/05/16 SEPT-HTF FUND SHARE 43166 MONROE CO RECORDER 22,520.4827591 11/02/16 OCT 16 HTF SHARE 43295 MONROE CO RECORDER 23,421.1530880 12/09/16 NOV HTF SHARE 43449 MONROE CO RECORDER 26,690.31

PROOF 2,696.81------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2HA37A FEDERAL GRANT .00 20,000.00 946.19 .00

18871 7/25/16 POLLWORKER TRG GRANT 42848 MONROE CO BOARD OF E 946.19------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2MN32 TRANSFERS IN .00 .00 150,000.00 .00

23325 9/16/16 INC EXP REV:MRDD 150,000.009/19/16 EOY EXPENSES 150,000.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2HE35C OTHER RECEIPTS .00 40,000.00 125,435.53 28,433.62

1703 1/13/16 JNACE REIMB 41867 AUDITOR OF STATE 2,194.135667 2/26/16 IV-E REIMB 3RD QTR 2015 42120 AUDITOR OF STATE 13,898.156726 3/08/16 SACWIS 42161 AUDITOR OF STATE 7,648.399642 4/08/16 SACWIS 42330 AUDITOR OF STATE 4,392.58

15103 6/09/16 SACWIS 42632 AUDITOR OF STATE 6,446.9020166 8/09/16 REIMBURSE IV-E 42918 MONROE CO JUVENILE C 8,178.1820167 8/09/16 APR-MAY 2016 REIMB N.C. 42919 MONROE CO JUVENILE C 6,554.3520809 8/15/16 SACWIS 2ND QTR 2016 42947 AUDITOR OF STATE 5,641.2022863 9/09/16 JUNE 2016 NC REIMB 43053 AUDITOR OF STATE 3,352.5025140 10/04/16 SACWIS 43163 AUDITOR OF STATE 14,523.1125611 10/12/16 SACWIS REIMB. NC & CT 43206 AUDITOR OF STATE 9,742.2427594 11/03/16 IV-E REMIB 43298 AUDITOR OF STATE 14,430.1830888 12/12/16 SACWIS NC/AUG:CT/AUG-OCT 43457 AUDITOR OF STATE 24,370.5731909 12/20/16 SACWIS 1ST QTR '17 43509 AUDITOR OF STATE 4,063.05

PROOF 26,239.49------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2HG55I INTERGOVERNMENTAL .00 .00 149,583.00 29,000.00

3087 2/01/16 NEW YEAR FUNDING 149,700.006428 3/07/16 CHIP/OWNER REHAB 42149 MONROE CO TREASURER 80,260.00

22292 9/02/16 GRANT 436019 MONROE CO TREASURER 29,497.0028025 11/08/16 CORRECT PAY IN 43236 10,826.0030439 12/06/16 CHIP FUNDS 43426 MONROE CO TREASURER 9,959.0030640 12/12/16 CORRECT PAY-IN 43426 29,000.0030643 12/12/16 CORRECT PAY-IN 43426 9,959.00-

PROOF 29,000.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2HF55I INTERGOVERNMENTAL .00 .00 94,959.00 21,919.00

3085 2/01/16 NEW YEAR FUNDING 235,294.005613 2/26/16 CHIP 42111 MONROE CO TREASURER 12,029.007841 3/21/16 CHIP:CDBG/HOME REPAIRS 42213 MONROE CO TREASURER 14,108.008953 4/04/16 CDBG/HOME REPAIRS 42292 MONROE CO TREASURER 16,958.00

13165 5/13/16 CHIP/CDBG HOMEREPAIRS 42507 MONROE CO TREASURER 11,775.0024562 9/30/16 GRANT 43151 MONROE CO TREASURER 18,170.0026402 10/20/16 STATE GRANT 43236 MONROE CO TREASURER 10,826.0028024 11/08/16 CORRECT PAY IN 43236 10,826.00-30440 12/06/16 CHIP FUNDS 43426 MONROE CO TREASURER 29,000.0030641 12/12/16 CORRECT PAY-IN 43426 29,000.00-30642 12/12/16 CORRECT PAY-IN 43426 9,959.0032034 12/27/16 CDBG-CHIP 43530 MONROE CO TREASURER 11,960.00

PROOF 21,919.00------------------------------------------------------------------------------------------------------------------------------------2HF32 TRANSFERS IN .00 .00 15,006.00 .00

2/01/16 FY'15 FUNDS DEPOSITED IN ERROR 15,006.003086 2/01/16 NEW YEAR FUNDING 15,006.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2HJ55I INTERGOVERNMENTAL:STATE GRANT .00 .00 29,120.02 2,352.00

922 1/08/16 INC EST REC:VWAP GRANT 32,807.301383 1/11/16 VWAP GRANT 41851 MONROE CO TREASURER 8,737.25

10870 4/19/16 VWAP GRANT 42388 MONROE CO TREASURER 8,737.3815849 6/17/16 SVAA GRANT 42677 MONROE CO TREASURER 556.0016262 6/24/16 INC EST REC:PROSECUTOR VWAP 556.0019723 8/03/16 VWAP GRANT 42897 MONROE CO TREASURER 8,737.3930056 12/02/16 GRANT 43416 MONROE CO TREASURER 2,352.00

PROOF 6,385.25-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2MR32 TRANSFERS IN .00 45,000.00 743,746.78 .00

12/28/15 COVER PAYROLL 1,696.7812/28/15 COVER MEDICARE 1ST PAYROLL 50.001/25/16 COVER 911 PAYROLL 2,000.002/01/16 911 FUNDING 20,000.00

12741 5/13/16 INC EST REC:911 TRANSFER/GEN 150,000.005/16/16 911 ADVANCE FROM COMMISSION 150,000.00

18602 7/22/16 INC EXP REV:911 200,000.007/25/16 911 EQUIPMENT & SERVICE 200,000.008/22/16 911 EXPENSES 250,000.00

21712 8/26/16 INC EST REC:911 30,000.008/29/16 911 EXPENSES 30,000.00

25727 10/14/16 INC EST REC:911 318,746.7810/17/16 911 SYSTEM COSTS 90,000.00

PROOF 2,000.00-------------------------------------------------------------------------------------------------------------------------------------2MR09J PUBLIC UTILTIES COMMISION .00 90,000.00 90,003.50 7,503.50

953 1/08/16 911 41837 MONROE CO TREASURER 7,500.004218 2/09/16 911 42019 MONROE CO TREASURER 7,500.008207 3/22/16 911 42228 MONROE CO TREASURER 7,500.009366 4/05/16 911 43205 MONROE CO TREASURER 7,500.00

12607 5/09/16 911 42476 MONROE CO TREASURER 7,500.0016341 6/27/16 911 42714 MONROE CO TREASURER 7,500.0017157 7/05/16 911 42733 MONROE CO TREASURER 7,500.0019716 8/02/16 911 42892 MONROE CO TREASURER 7,500.0022826 9/08/16 2MR09J 43037 MONROE CO TREASURER 7,500.0024895 10/03/16 911 43158 MONROE CO TREASURER 7,500.0027586 11/01/16 911 43290 MONROE CO TREASURER 7,500.0030008 12/01/16 911 GRANT 43407 MONROE CO TREASURER 7,500.0032836 12/29/16 911 SURCHARGE FEES 43544 MONROE CO SHERIFF 3.50

PROOF 3.50------------------------------------------------------------------------------------------------------------------------------------2MR09L 911 LEVY .00 28,000.00 20,845.23 .00

2260 1/21/16 911 LEVY 41903 MONROE CO SHERIFF 31.003293 2/01/16 911 LEVY 41962 MONROE CO SHERIFF 5,320.604236 2/10/16 LEVY 42025 MONROE CO SHERIFF 64.505060 2/19/16 911 LEVY 42065 MONROE CO SHERIFF 1.505666 2/26/16 911 LEVY 42119 MONROE CO SHERIFF 26.008506 3/28/16 911 LEVY 42251 MONROE CO SHERIFF 27.00

11057 4/22/16 911 LEVY 42402 MONROE CO SHERIFF 1.5011430 4/27/16 911 LEVY 42419 MONROE CO SHERIFF 5,193.4812603 5/09/16 911 LEVY 42472 MONROE CO SHERIFF 40.1613877 5/24/16 911 LEVY 42559 MONROE CO SHERIFF 3.5015352 6/13/16 911 LEVY 42643 MONROE CO SHERIFF 18.5016347 6/27/16 911 LEVY 42717 MONROE CO SHERIFF 21.5018293 7/15/16 911 LEVY 42798 MONROE CO SHERIFF 5.5018620 7/22/16 911 LEVY 42837 MONROE CO SHERIFF 24.0019372 7/29/16 911 LEVY 42878 MONROE CO SHERIFF 5,004.7919886 8/05/16 911 LEVY 42907 MONROE CO SHERIFF 60.5021119 8/19/16 911 LEVY 42967 MONROE CO SHERIFF 7.5022044 8/30/16 911 LEVY 43009 MONROE CO SHERIFF 18.5024076 9/22/16 911 LEVY 43121 MONROE CO SHERIFF 5.50



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2MR09L 911 LEVY --CONT'D

26232 10/17/16 911 LEVY 43217 MONROE CO SHERIFF 16.5026561 10/21/16 911 LEVY 43254 MONROE CO SHERIFF 26.0027046 10/28/16 911 LEVY 43277 MONROE CO TREASURER 4,846.2027604 11/03/16 911 LEVY 43302 MONROE CO SHERIFF 58.5029040 11/18/16 911 LEVY 43357 MONROE CO SHERIFF 3.5029594 11/29/16 911 LEVY MONROE CO SHERIFF 19.00

PROOF 31.00-------------------------------------------------------------------------------------------------------------------------------------2MR27 REFUND/REIMB .00 .00 1,752.00 1,752.00

32837 12/29/16 911 REFUND/REIMB 43544 MONROE CO SHERIFF 1,752.00

PROOF 1,752.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2HU09J OTHER FEES .00 20,000.00 7,371.00 266.00

4494 2/12/16 PROBATION FEES 42032 MONROE CO COURT 273.006845 3/10/16 PROBATION FEES 42172 MONROE CO COURT 1,596.009516 4/07/16 PROBATION FEES 42326 MONROE CO COURT 1,050.00

12352 5/06/16 PROBATION FEES 42468 MONROE CO COURT 1,080.0014974 6/07/16 PROBATION FEES 42619 MONROE CO COURT 269.0017184 7/05/16 PROBATION FEES 42742 MONROE CO COURT 542.0019878 8/05/16 CRIMINAL & TRAFFIC COLLECTIONS 42906 MONROE CO COURT 592.0022854 9/09/16 CRIMINAL & TRAFFIC COLLECTIONS 43050 MONROE CO COURT 750.0025587 10/11/16 PROBATION FEES 43196 MONROE CO COURT 568.0027961 11/04/16 PROBATION FEES 43306 MONROE CO COURT 385.0030604 12/08/16 PROBATION FEES 43442 MONROE CO COURT 266.00

PROOF 266.00------------------------------------------------------------------------------------------------------------------------------------2HU33 ADVANCES IN 5,000.00 5,000.00 5,000.00 .00

6/13/16 REPAYMENT FROM SFY'16 GRANT 5,000.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2HX37A FEDERAL GRANT .00 300,000.00 209,600.00 .00

8631 3/30/16 CHIP 42275 MONROE CO TREASURER 18,300.0012340 5/06/16 CDBG PROJECTS 42466 MONROE CO TREASURER 16,100.0014702 6/06/16 CDBG PROJECTS 42601 MONROE CO TREASURER 150,000.0014725 6/06/16 CORRECT PAY-IN ENTRY 42601 150,000.00-14726 6/06/16 CORRECT PAY-IN ENTRY 42601 MONROE CO TREASURER 150,900.0021121 8/19/16 CDBG '14 PROJECTS 42968 MONROE CO TREASURER 24,300.00

------------------------------------------------------------------------------------------------------------------------------------2HX39 LOCAL MONEY .00 .00 548.33 .00

775 1/04/16 GENERATOR PROJECT 41809 MONROE CO TREASURER 548.33

PROOF 548.33-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2HY09J OTHER FEES .00 5,000.00 3,211.01 .00

8715 4/01/16 INTEREST 42287 MONROE CO TREASURER 2.2011806 5/03/16 INTEREST 42448 MONROE CO TREASURER 1.8612726 5/12/16 P TAYLOR RELEASE OF LIEN 42497 MONROE COUNTY COMMIS 3,203.1519717 8/02/16 JULY INTEREST 42893 MONROE CO TREASURER 1.9029665 11/30/16 OCT FUNDS 43404 MONROE CO TREASURER 1.90

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2IA37A FEDERAL GRANT .00 12,555.00 3,779.06 .00

780 1/04/16 STEP 41810 MONROE CO SHERIFF 580.043291 2/01/16 STEP 41962 MONROE CO SHERIFF 492.165059 2/19/16 STEP 42065 MONROE CO SHERIFF 667.937666 3/18/16 STEP 42208 MONROE CO SHERIFF 802.94

10292 4/15/16 STEP 42369 MONROE CO SHERIFF 743.8313875 5/24/16 STEP 42559 MONROE CO SHERIFF 492.16

PROOF 580.04-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2IB37A FEDERAL GRANT .00 17,017.00 4,763.37 .00

3292 2/01/16 IDEP 41962 MONROE CO SHERIFF 1,265.555665 2/26/16 IDEP 42119 MONROE CO SHERIFF 843.707667 3/18/16 IDEP 42208 MONROE CO SHERIFF 808.54

10293 4/15/16 CCW FEES 42369 MONROE CO SHERIFF 808.5413876 5/24/16 IDEP 42559 MONROE CO SHERIFF 1,037.04

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2ID09J OTHER FEES .00 20,000.00 17,921.00 2,224.00

1399 1/11/16 SPECIAL PROJECT FUND 41857 MONROE CO COURT 1,538.004495 2/12/16 SPECIAL PROJECT FUND 42032 MONROE CO COURT 1,737.006846 3/10/16 SPECIAL PROJECTS FUND 42172 MONROE CO COURT 1,655.009517 4/07/16 SPECIAL PROJECTS FUND 42326 MONROE CO COURT 1,910.00

12353 5/06/16 SPECIAL PROJECTS 42468 MONROE CO COURT 1,082.0014975 6/07/16 SPECIAL PROJECTS 42619 MONROE CO COURT 1,173.0017185 7/05/16 SPECIAL PROJECT FUND 42742 MONROE CO COURT 1,685.0019879 8/05/16 CRIMINAL & TRAFFIC COLLECTIONS 42906 MONROE CO COURT 1,253.0022855 9/09/16 CRIMINAL & TRAFFIC COLLECTIONS 43050 MONROE CO COURT 1,084.0025588 10/11/16 SPECIAL PROJECTS 43196 MONROE CO COURT 1,183.0027959 11/04/16 SPECIAL PROJECTS FUND 43306 MONROE CO COURT 1,397.0030605 12/08/16 SPECIAL PROJECT FUND 43442 MONROE CO COURT 2,224.00

PROOF 686.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2IG55I INTERGOVERNMENTAL .00 .00 31,250.00 .00

19282 7/27/16 MCHD ACCREDIATION 42862 MONROE CO TREASURER 15,000.0020591 8/12/16 INC EST REC:BOH ACCREDIATION 15,000.0029595 11/29/16 BOH ACCREDIATION 43389 MONROE CO TREASURER 16,250.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2IZ40A REAL ESTATE SETTLEMENT .00 102,090.36 161,873.85 .00

10108 4/12/16 1ST HALF RE SETTLEMENT 42345 MONROE CO. EMS SERVI 113,478.4420793 8/15/16 2016 2ND HALF RE SETTLEMENT 42936 MONROE CO. EMS SERVI 48,395.41

------------------------------------------------------------------------------------------------------------------------------------2IZ40C TRAILER SETTLEMENT .00 1,046.00 1,120.50 .00

7848 3/21/16 1ST HALF MH SETTLEMENT 42219 MONROE CO. EMS SERVI 737.7014573 6/01/16 1/2 RE ROLLBACK/NAT'L FOREST 42579 MONROE CO. EMS SERVI 5,205.4214574 6/01/16 1/2 PP SETTLEMENT 42580 MONROE CO. EMS SERVI 51.7720781 8/15/16 CORRECT PAY IN 42579 5,205.42-20794 8/15/16 2016 2ND HALF MH SETTLEMENT 42936 MONROE CO. EMS SERVI 331.03

------------------------------------------------------------------------------------------------------------------------------------2IZ40F NATIONAL FOREST SETTLEMENT .00 382.88 498.24 .00

20782 8/15/16 CORRECT PAY IN 42579 5,205.4220792 8/15/16 2016 NAT'L FOREST-PILT 42935 MONROE CO. EMS SERVI 191.7824095 9/23/16 CORRECT PAY-IN 4,898.96-

------------------------------------------------------------------------------------------------------------------------------------2IZ22 10%,RB,HS ADMIN. REIMBURSEMENT .00 26,359.68 9,924.41 .00

24069 9/22/16 MH HOMESTEAD & ROLLBACKS 43119 MONROE CO. EMS SERVI 5,025.4524096 9/23/16 CORRECT PAY-IN 4,898.96

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------3KP32 TRANSFER IN .00 145,287.50 145,287.50 .00

6/02/16 FUND DEBT 2009 SERIES BONDS 35,143.7511/07/16 1995 & 2002 SERIES BONDS 110,143.75

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2JA55I INTERGOVERNMENTAL .00 .00 32,248.50 .00

15835 6/17/16 NEW FY'17 GRANT 32,248.5018876 7/26/16 CCA GRANT 42852 MONROE CO TREASURER 16,124.2525277 10/06/16 CCA GRANT 43171 MONROE CO TREASURER 16,124.25

------------------------------------------------------------------------------------------------------------------------------------2JA33 ADVANCES IN 5,000.00 .00 5,000.00 .00

6/13/16 ADVANCE UNTIL NEW GRANT 5,000.0015836 6/17/16 NEW FY'17 GRANT 5,000.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2NB55I MEDICAID ADMIN CLAIMING .00 .00 1,274.02 .00

15365 6/13/16 BCMH MAC 42653 MONROE CO BOARD OF H 675.1522290 9/02/16 BCMH MAC 43018 MONROE CO BOARD OF H 598.87

------------------------------------------------------------------------------------------------------------------------------------2NB37B STATE GRANT .00 8,405.00 1,910.00 .00

859 1/05/16 REIMB FOR SERVICES 41816 MONROE CO TREASURER 650.002269 1/22/16 REIMB FOR SERVICES 41909 MONROE CO TREASURER 660.005574 2/25/16 REIMB FOR SERVICES 42105 MONROE CO TREASURER 590.00

15694 6/15/16 BCMH REIMB FOR SERVICES MONROE CO TREASURER 10.00

PROOF 1,310.00-------------------------------------------------------------------------------------------------------------------------------------2NB32 TRANSFERS IN .00 .00 746.76 .00

4/18/16 MEDICAID ANMIN/BCMH PROGRAM 746.76------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2NC36 DONATIONS .00 300.00 990.11 .00

3294 2/01/16 PROJECT LIFESAVER 41962 MONROE CO SHERIFF 940.1124570 9/30/16 PROJECT LIFESAVER DONATIONS 43153 MONROE CO SHERIFF 50.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2ND09J FEES .00 20,930.00 13,850.00 400.00

773 1/04/16 SEPTIC PERMITS 41807 MONROE CO BOARD OF H 450.00948 1/08/16 SEPTIC PERMITS 41832 MONROE CO BOARD OF H 300.00

2103 1/21/16 SEPTIC PERMITS 41890 MONROE CO BOARD OF H 150.003597 2/05/16 SEPTIC PERMITS 42000 MONROE CO BOARD OF H 300.004511 2/16/16 SEPTIC PERMITS 42040 MONROE CO BOARD OF H 250.005501 2/24/16 SEPTIC PERMITS 42098 MONROE CO BOARD OF H 150.006196 3/04/16 SEPTIC PERMITS 42143 MONROE CO BOARD OF H 450.006833 3/10/16 SEPTIC PERMITS 42170 JOB & FAMILY SERVICE 150.007659 3/18/16 SEPTIC PERMITS 42206 MONROE CO BOARD OF H 750.008597 3/29/16 SEPTIC PERMITS 42263 MONROE CO BOARD OF H 250.00

11063 4/22/16 SEPTIC PERMITS 42404 MONROE CO BOARD OF H 300.0011791 5/03/16 SEPTIC PERMITS 42445 MONROE CO BOARD OF H 400.0013539 5/18/16 SEPTIC PERMITS 42532 MONROE CO BOARD OF H 1,000.0014588 6/01/16 SEPTIC PERMITS 45284 MONROE CO BOARD OF H 1,900.0015030 6/08/16 SEPTIC PERMITS 42627 MONROE CO TREASURER 500.0016598 6/29/16 SEPTIC PERMITS 42721 MONROE CO BOARD OF H 750.0018284 7/15/16 SEPTIC PERMITS 42793 MONROE CO BOARD OF H 500.0020544 8/10/16 SEPTIC PERMITS 42920 MONROE CO BOARD OF H 250.0021703 8/25/16 SEPTIC PERMITS 42992 MONROE CO BOARD OF H 150.0022291 9/02/16 SEPTIC PERMITS 43018 MONROE CO BOARD OF H 650.0024411 9/27/16 SEPTIC PERMITS 43134 MONROE CO BOARD OF H 550.0025616 10/11/16 SEPTIC PERMTIS 43189 MONROE CO BOARD OF H 500.0026335 10/19/16 SEPTIC PERMITS 43228 MONROE CO BOARD OF H 550.0026989 10/26/16 SEPTIC PERMITS 43272 MONROE CO BOARD OF H 550.0027950 11/04/16 SEPTIC PERMITS 43304 MONROE CO BOARD OF H 550.0028539 11/15/16 SEPTIC PERMITS 43334 MONROE CO BOARD OF H 250.0029309 11/22/16 BOH SEPTIC PERMITS 43374 MONROE CO BOARD OF H 900.0030084 12/05/16 SEPTIC PERMITS 43418 MONROE CO BOARD OF H 150.0031244 12/14/16 SEPTIC PERMTIS 43469 MONROE CO BOARD OF H 250.00

PROOF 500.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2NE55I INTERGOVERNMENTAL .00 20,000.00 18,000.00 .00

22045 8/30/16 DARE-INTERGOVENMENTAL 43009 MONROE CO SHERIFF 18,000.00------------------------------------------------------------------------------------------------------------------------------------2NE37B STATE GRANT .00 8,800.00 4,882.80 .00

13878 5/24/16 DARE GRANT 42559 MONROE CO SHERIFF 4,882.80------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2NH55I INTERGOVERNMENTAL (FEDERAL) .00 .00 19,969.54 5,083.83

18603 7/22/16 PHEP'17 GRANT FUNDS 29,285.8020557 8/12/16 PHEP '17 42926 MONROE CO TREASURER 2,690.6222842 9/09/16 GRANT 43048 MONROE CO TREASURER 3,659.8625607 10/12/16 GRANT 43202 MONROE CO TREASURER 3,698.7528263 11/10/16 GRANT FUNDING 43325 MONROE CO TREASURER 4,836.4830884 12/12/16 PHEP '17 43453 MONROE CO TREASURER 5,083.83

PROOF 5,083.83------------------------------------------------------------------------------------------------------------------------------------2NH33 ADVANCES IN 7,500.00 .00 7,500.00 .00

7/05/16 START UP PHEP'17 4,000.008/08/16 START UP UNTIL GRANT ARRIVES 500.009/06/16 ADVANCE TO PHEP 17 1,000.00

10/31/16 COVER EXPENSES 2,000.00------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2NO27 REFUND AND REIMBURSEMENT .00 1,000.00 1,600.00 .00

781 1/04/16 CPT 41810 MONROE CO SHERIFF 1,600.00

PROOF 1,600.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2NP35C OTHER RECEIPTS .00 .00 1,890.96 30.04

760 1/04/16 IDAT-MAYORS COURT 41802 MONROE CO AUDITOR 13.501388 1/11/16 41856 MONROE CO COURT 160.543449 2/03/16 IDAT:MAYORS COURT 41983 MONROE CO AUDITOR 17.503589 2/05/16 IDAT 41997 AUDITOR OF STATE 60.544497 2/12/16 OVI FINES IDIF 42032 MONROE CO COURT 200.006834 3/10/16 IDAT 42171 AUDITOR OF STATE 110.006848 3/10/16 OVI FINES IDIF 42172 MONROE CO COURT 198.008956 4/04/16 IDAT-MAYORS COURT 42295 MONROE CO AUDITOR 13.509359 4/05/16 IDAT 42302 50.00

12228 5/04/16 IDAT-MAYORS COURT 42450 MONROE CO AUDITOR 21.0012731 5/12/16 IDAT 42502 AUDITOR OF STATE 100.0014964 6/07/16 IDAT-MAYORS COURT 42618 MONROE CO AUDITOR 9.0015367 6/13/16 IDAT 42655 AUDITOR OF STATE 310.5317187 7/05/16 OVI FINES IDIF 42742 MONROE CO COURT 100.0017300 7/06/16 IDAT 42743 MONROE CO AUDITOR 13.5018100 7/14/16 IDAT 42787 AUDITOR OF STATE 57.9019869 8/05/16 IDAT:MAYORS COURT 42905 MONROE CO AUDITOR 15.0019881 8/05/16 CRIMINAL & TRAFFIC COLLECTIONS 42906 MONROE CO COURT 2.0021043 8/18/16 IDAT 42964 AUDITOR OF STATE 2.6322857 9/09/16 CRIMINAL & TRAFFIC COLLECTIONS 43050 MONROE CO COURT 50.0023241 9/12/16 IDAT-MAYORS COURT 43060 MONROE CO AUDITOR 16.5023681 9/19/16 IDAT 43101 AUDITOR OF STATE 190.5425210 10/05/16 IDAT-MAYORS COURT 43168 MONROE CO AUDITOR 28.5028231 11/09/16 IDAT 43321 AUDITOR OF STATE 120.2430443 12/06/16 IDAT-MAYORS COURT 43429 MONROE CO AUDITOR 19.5030610 12/08/16 IDAT 43446 AUDITOR OF STATE 10.54

PROOF 144.00-------------------------------------------------------------------------------------------------------------------------------------



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2OC12B JUVENILE COURT FINES .00 .00 1,022.50 .00

891 1/06/16 DECEMBER COURT FINES 41819 MONROE CO JUVENILE C 225.004215 2/08/16 LAW LIBRARY 42017 MONROE CO JUVENILE C 75.007862 3/21/16 LAW LIBRARY 42221 MONROE CO JUVENILE C 158.558967 4/04/16 LAW LIBRARY 42296 MONROE CO PROBATE CO 145.20

11803 5/03/16 LAW LIBRARY 42446 MONROE CO JUVENILE C 147.5014993 6/07/16 LAW LIBRARY 42626 MONROE CO JUVENILE C 110.0017314 7/08/16 INC EST REC:LAW LIBRARY 861.2517680 7/12/16 LAW LIBRARY 42771 MONROE CO JUVENILE C 10.0019898 8/05/16 LAW LIBRARY 42908 MONROE CO JUVENILE C 20.0022875 9/09/16 JUVENILE COURT FINES:LAW LIBRAR 43054 MONROE CO JUVENILE C 24.4025603 10/11/16 LAW LIBRARY 43199 MONROE CO JUVENILE C 71.8528228 11/09/16 LAW LIBRARY 43318 MONROE CO PROBATE CO 35.00

PROOF 225.00-------------------------------------------------------------------------------------------------------------------------------------2OC12A COUNTY COURT FINES .00 .00 20,863.50 1,799.75

1389 1/11/16 LAW LIBRARY 41857 MONROE CO COURT 1,583.254484 2/12/16 LAW LIBRARY 42032 MONROE CO COURT 1,636.756835 3/10/16 LAW LIBRARY 42172 MONROE CO COURT 3,241.759507 4/07/16 LAW LIBRARY 42326 MONROE CO COURT 2,660.00

12342 5/06/16 LAW LIBRARY 42468 MONROE CO COURT 1,121.5014965 6/07/16 LAW LIBRARY 42619 MONROE CO COURT 1,364.7517174 7/05/16 LAW LIBRARY 42742 MONROE CO COURT 1,688.0017315 7/08/16 INC EST REC:LAW LIBRARY 13,296.0019870 8/05/16 CRIMINAL & TRAFFIC COLLECTIONS 42906 MONROE CO COURT 1,477.2522845 9/09/16 CRIMINAL & TRAFFIC COLLECTIONS 43050 MONROE CO COURT 1,631.0025578 10/11/16 LAW LIBRARY 43196 MONROE CO COURT 1,282.2527952 11/04/16 LAW LIBRARY 43306 MONROE CO COURT 1,377.2530595 12/08/16 LAW LIBRARY 43442 MONROE CO COURT 1,799.75

PROOF 216.50------------------------------------------------------------------------------------------------------------------------------------2OC12C COMMON PLEAS FINE .00 .00 500.00 .00

3286 2/01/16 10% BOND 41960 MONROE CO CLERK OF C 25.005063 2/22/16 10% BOND 42067 MONROE CO CLERK OF C 25.00

10132 4/12/16 10% BOND:MARSILLETT 42341 MONROE CO CLERK OF C 75.0017316 7/08/16 INC EST REC:LAW LIBRARY 125.0017644 7/11/16 10% BOND 42756 MONROE CO CLERK OF C 250.0019326 7/28/16 10% BOND JOHN CARTER 42871 MONROE CO CLERK OF C 25.0021667 8/24/16 10% BOND 42989 MONROE CO CLERK OF C 50.0026225 10/14/16 10% BOND 43215 MONROE CO CLERK OF C 25.0026406 10/20/16 10% BOND 43240 MONROE CO CLERK OF C 25.00

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2OG55I INTERGOVERNMENTAL .00 45,000.00 30,000.00 .00

3080 1/29/16 CURRENT YEAR ALLOCATION 15,000.0021689 8/25/16 YEARLY ALLOCATION 2016 15,000.00

PROOF 15,000.00-------------------------------------------------------------------------------------------------------------------------------------2OG08A INTEREST .00 1,000.00 2,081.28 .00

11212 4/26/16 ML INTEREST 562.5114650 6/03/16 ML INTEREST 478.1324087 9/23/16 ML INTEREST 562.5129674 11/30/16 ML INTEREST 478.13

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



ACCOUNT NUMBR DATE REFERENCE FUND PAY-IN: REVENUE REVENUE REVENUE------------------------------------------------------------------------------------------------------------------------------------2OH25A M.C.P.A. FOJ .00 2,500.00 1,675.18 .00

19829 8/05/16 INC EST REC:TASK FORCE 1,675.1820552 8/11/16 TASK FORCE FOJ 42924 JOB & FAMILY SERVICE 1,675.18

------------------------------------------------------------------------------------------------------------------------------------2OH25B M.C. SHERIFF FOJ .00 2,500.00 1,675.19 .00

19830 8/05/16 INC EST REC:TASK FORCE 1,675.1921120 8/19/16 SHERIFF FOJ 42967 MONROE CO SHERIFF 1,675.19

------------------------------------------------------------------------------------------------------------------------------------2OH27 REFUNDS/REIMBURSEMENTS .00 .00 3,375.00 .00

19327 7/28/16 REFUND/REIMB 42872 MONROE CO SHERIFF 3,375.0019827 8/05/16 INC EST REC:TASK FORCE 3,375.00

------------------------------------------------------------------------------------------------------------------------------------2OH37B STATE GRANT .00 14,994.00 .00 .00

19828 8/05/16 INC EST REC:TASK FORCE 10,051.10------------------------------------------------------------------------------------------------------------------------------------2OH55I INTERGOVERNMENTAL .00 .00 10,051.10 .00

22827 9/08/16 GRANT 43038 MONROE CO TREASURER 10,051.10------------------------------------------------------------------------------------------------------------------------------------

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