12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T ... Reports/December 2016... · NBR NBR V E N D O R ENCUMBERED EXPENDED ADJUSTMENTS C/O=Carry Over O/A=Original Appropriation

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 1

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1A516 12/19/16 14A130 COUNTY SHARE 2016 FAA GR 11,178.10 T/I 1A516 12/19/16 1G123 COUNTY SHARE 2016 FAA GR 171.90 T/I 1A516 12/19/16 81075 1174 MONROE COUNTY AIRPORT COUNTY SHARE FAA GRANT 11,350.00

11,350.00 T/I 11,350.00 EXP1A516 AIRPORT ALLOCATION 15,000.00 OAP 184,486.55 ADJ 15,000.00 UN ENC

15,000.00 UN EXP 11,350.00 T/I 195,836.55 YTD EXP 11,350.00 MTD EXP------------------------------------------------------------------

1HW33 12/12/16 80745 1800 TREASURER OF STATE ACCT BCMH56-001 2,297.702,297.70 EXP

1HW33 CRIPPLED CHILDREN AID 34,143.46 OAP 15,127.03 UN ENC15,127.03 UN EXP 19,016.43 YTD EXP 2,297.70 MTD EXP

------------------------------------------------------------------ 14A14 12/12/16 1G123 MONIES NEEDED FOR WORKER 182.29 T/I 14A14 12/19/16 80947 428 BUREAU OF WORKERS COM WC PREMIUM 151,242.45

182.29 T/I 151,242.45 EXP14A14 WORKERS COMPENSATION OAP 151,060.16 ADJ UN ENC

UN EXP 182.29 T/I 151,242.45 YTD EXP 151,242.45 MTD EXP------------------------------------------------------------------

14A18 12/07/16 80631 3834 THOMAS M. RYNCARZ !CASE 2016-CRB-234 242.00 14A18 12/07/16 80632 2020 KRISTY ROTHENBUHLER !CASE 5363 484.00 14A18 12/07/16 80632 2020 KRISTY ROTHENBUHLER !CASE 2016 JDL 05383 241.00 14A18 12/07/16 80633 315 DAVID S. TROUTEN, JR. !CASE 5218 553.00 14A18 12/07/16 80634 4468 JOSEPH VAVRA !CASE CRB 1600230 263.65 14A18 12/07/16 80634 4468 JOSEPH VAVRA !CASE 2016 CRB 235 325.94

2,109.59 EXP14A18 ATTORNEY FEES 20,000.00 OAP 40,000.00 ADJ 5,534.30 UN ENC

5,534.30 UN EXP 54,465.70 YTD EXP 2,109.59 MTD EXP------------------------------------------------------------------

14A39 12/12/16 2GA32 SENIOR CENTER EXPENSES 5,000.005,000.00 EXP

14A39 TRANSFERS 200,000.00 OAP 777,626.00 ADJ 19,778.12 UN ENC19,778.12 UN EXP 957,847.88 YTD EXP 5,000.00 MTD EXP

------------------------------------------------------------------ 14A40 12/12/16 NEEDED FOR CARE CENTER A 39,684.89 ADJ 14A40 12/12/16 6AA33 CARE CENTER EXPENSES 39,684.89

39,684.89 ADJ 39,684.89 EXP14A40 ADVANCES OAP 2,093,126.31 ADJ .98 UN ENC

.98 UN EXP 1,856,033.33 ADV 2,093,125.33 YTD EXP 39,684.89 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL 11,532.29 T/I T/O 39,684.89 ADJ 211,684.63 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 8B7105 12/14/16 80869 1514 THE OHIO ELECTION COM INV 116-141150,116-14096 260.00

260.00 EXP8B7105 ELECTION COMMISSION OAP 2,460.00 ADJ UN ENC

UN EXP 2,460.00 YTD EXP 260.00 MTD EXP------------------------------------------------------------------

From Transactions below 189 OHIO ELECTION COMMISSION T/I T/O ADJ 260.00 EXP 189 OHIO ELECTION COMMISSION------------------------------------------------------------------------------------------------------------------------------------ P/R CLEAR 12/02/16 1A101A PAYROLL AUTOMATIC TRANSF 4,150.32 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ P/R CLEAR 12/02/16 1A101B PAYROLL AUTOMATIC TRANSF 1,320.00 T/I P/R CLEAR 12/02/16 1A301A PAYROLL AUTOMATIC TRANSF 1,610.00 T/I P/R CLEAR 12/02/16 1A301B PAYROLL AUTOMATIC TRANSF 2,287.50 T/I P/R CLEAR 12/02/16 1A601A PAYROLL AUTOMATIC TRANSF 1,995.85 T/I P/R CLEAR 12/02/16 1A601B PAYROLL AUTOMATIC TRANSF 32,868.20 T/I P/R CLEAR 12/02/16 1B101A PAYROLL AUTOMATIC TRANSF 2,025.08 T/I P/R CLEAR 12/02/16 1B101B PAYROLL AUTOMATIC TRANSF 1,115.00 T/I P/R CLEAR 12/02/16 1B201A PAYROLL AUTOMATIC TRANSF 129.63 T/I P/R CLEAR 12/02/16 1B201B PAYROLL AUTOMATIC TRANSF 6,245.00 T/I P/R CLEAR 12/02/16 1B401B PAYROLL AUTOMATIC TRANSF 4,000.00 T/I P/R CLEAR 12/02/16 1B601A PAYROLL AUTOMATIC TRANSF 1,413.07 T/I P/R CLEAR 12/02/16 1B601B PAYROLL AUTOMATIC TRANSF 3,316.00 T/I P/R CLEAR 12/02/16 1C101A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 12/02/16 1C101B PAYROLL AUTOMATIC TRANSF 217.90 T/I P/R CLEAR 12/02/16 1C201B PAYROLL AUTOMATIC TRANSF 964.88 T/I P/R CLEAR 12/02/16 1D201A PAYROLL AUTOMATIC TRANSF 129.63 T/I P/R CLEAR 12/02/16 1D201B PAYROLL AUTOMATIC TRANSF 1,860.40 T/I P/R CLEAR 12/02/16 1D901B PAYROLL AUTOMATIC TRANSF 2,811.52 T/I P/R CLEAR 12/02/16 1E101A PAYROLL AUTOMATIC TRANSF 3,428.33 T/I P/R CLEAR 12/02/16 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 12/02/16 1E101C PAYROLL AUTOMATIC TRANSF 2,259.26 T/I P/R CLEAR 12/02/16 1E201A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 12/02/16 1E201B PAYROLL AUTOMATIC TRANSF 2,243.20 T/I P/R CLEAR 12/02/16 1F201A PAYROLL AUTOMATIC TRANSF 818.15 T/I P/R CLEAR 12/02/16 1G201A PAYROLL AUTOMATIC TRANSF 499.60 T/I P/R CLEAR 12/02/16 1G201B PAYROLL AUTOMATIC TRANSF 3,223.80 T/I P/R CLEAR 12/02/16 1JA01B PAYROLL AUTOMATIC TRANSF 7,172.52 T/I P/R CLEAR 12/02/16 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 12/02/16 1SR01A PAYROLL AUTOMATIC TRANSF 1,500.00 T/I P/R CLEAR 12/02/16 15A01B PAYROLL AUTOMATIC TRANSF 7,107.50 T/I P/R CLEAR 12/02/16 6AA01B PAYROLL AUTOMATIC TRANSF 44,504.98 T/I P/R CLEAR 12/02/16 2AC01B PAYROLL AUTOMATIC TRANSF 2,683.28 T/I P/R CLEAR 12/02/16 2AD01B PAYROLL AUTOMATIC TRANSF 4,867.50 T/I P/R CLEAR 12/02/16 2AE01B PAYROLL AUTOMATIC TRANSF 3,014.20 T/I P/R CLEAR 12/02/16 2AF01B PAYROLL AUTOMATIC TRANSF 2,240.00 T/I P/R CLEAR 12/02/16 2AX01B PAYROLL AUTOMATIC TRANSF 1,069.67 T/I P/R CLEAR 12/02/16 2AH01B PAYROLL AUTOMATIC TRANSF 147.21 T/I P/R CLEAR 12/02/16 2AI01B PAYROLL AUTOMATIC TRANSF 876.81 T/I P/R CLEAR 12/02/16 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 12/02/16 2OY01B PAYROLL AUTOMATIC TRANSF 562.50 T/I P/R CLEAR 12/02/16 2AL01B PAYROLL AUTOMATIC TRANSF 3,023.86 T/I P/R CLEAR 12/02/16 2AM01B PAYROLL AUTOMATIC TRANSF 9,087.20 T/I P/R CLEAR 12/02/16 2NF01B PAYROLL AUTOMATIC TRANSF 15,353.36 T/I P/R CLEAR 12/02/16 2SW01B PAYROLL AUTOMATIC TRANSF 6,233.60 T/I P/R CLEAR 12/02/16 2AR01B PAYROLL AUTOMATIC TRANSF 3,390.40 T/I P/R CLEAR 12/02/16 2PR01C PAYROLL AUTOMATIC TRANSF 185.19 T/I P/R CLEAR 12/02/16 2AT01B PAYROLL AUTOMATIC TRANSF 2,740.74 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ P/R CLEAR 12/02/16 2AU01A PAYROLL AUTOMATIC TRANSF 2,982.81 T/I P/R CLEAR 12/02/16 2AU01B PAYROLL AUTOMATIC TRANSF 12,828.56 T/I P/R CLEAR 12/02/16 2AU01D PAYROLL AUTOMATIC TRANSF 29,328.01 T/I P/R CLEAR 12/02/16 2AV01B PAYROLL AUTOMATIC TRANSF 31,250.12 T/I P/R CLEAR 12/02/16 2AW01B PAYROLL AUTOMATIC TRANSF 2,725.30 T/I P/R CLEAR 12/02/16 2CK01B PAYROLL AUTOMATIC TRANSF 230.00 T/I P/R CLEAR 12/02/16 6DB01B PAYROLL AUTOMATIC TRANSF 8,538.57 T/I P/R CLEAR 12/02/16 2DH01B PAYROLL AUTOMATIC TRANSF 2,560.00 T/I P/R CLEAR 12/02/16 2DR01B PAYROLL AUTOMATIC TRANSF 2,130.00 T/I P/R CLEAR 12/02/16 2HE01B PAYROLL AUTOMATIC TRANSF 710.00 T/I P/R CLEAR 12/02/16 2MR01B PAYROLL AUTOMATIC TRANSF 8,374.28 T/I P/R CLEAR 12/02/16 2HU01B PAYROLL AUTOMATIC TRANSF 350.00 T/I P/R CLEAR 12/02/16 2IG01B PAYROLL AUTOMATIC TRANSF 333.00 T/I P/R CLEAR 12/02/16 2JA01B PAYROLL AUTOMATIC TRANSF 1,740.00 T/I P/R CLEAR 12/02/16 2ND01B PAYROLL AUTOMATIC TRANSF 504.72 T/I P/R CLEAR 12/02/16 2NH01B PAYROLL AUTOMATIC TRANSF 1,278.20 T/I P/R CLEAR 12/02/16 2OC01B PAYROLL AUTOMATIC TRANSF 1,000.00 T/I P/R CLEAR 12/02/16 P/R-DD01 PAYROLL AUTOMATIC TRANSF 811.89 T/O P/R CLEAR 12/02/16 P/R-DD02 PAYROLL AUTOMATIC TRANSF 517.91 T/O P/R CLEAR 12/02/16 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,369.34 T/O P/R CLEAR 12/02/16 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 12/02/16 P/R-DD06 PAYROLL AUTOMATIC TRANSF 12.20 T/O P/R CLEAR 12/02/16 P/R-DD07 PAYROLL AUTOMATIC TRANSF 1,015.01 T/O P/R CLEAR 12/02/16 P/R-DD08 PAYROLL AUTOMATIC TRANSF 23,330.73 T/O P/R CLEAR 12/02/16 P/R-DD09 PAYROLL AUTOMATIC TRANSF 371.00 T/O P/R CLEAR 12/02/16 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 12/02/16 P/R-DD12 PAYROLL AUTOMATIC TRANSF 15.91 T/O P/R CLEAR 12/02/16 P/R-DD13 PAYROLL AUTOMATIC TRANSF 76.73 T/O P/R CLEAR 12/02/16 P/R-DD14 PAYROLL AUTOMATIC TRANSF 356.15 T/O P/R CLEAR 12/02/16 P/R-DD15 PAYROLL AUTOMATIC TRANSF 316.22 T/O P/R CLEAR 12/02/16 P/R-DD16 PAYROLL AUTOMATIC TRANSF 11,016.23 T/O P/R CLEAR 12/02/16 P/R-DD18 PAYROLL AUTOMATIC TRANSF 3,288.63 T/O P/R CLEAR 12/02/16 P/R-DD19 PAYROLL AUTOMATIC TRANSF 267.66 T/O P/R CLEAR 12/02/16 P/R-DD21 PAYROLL AUTOMATIC TRANSF 439.95 T/O P/R CLEAR 12/02/16 P/R-DD23 PAYROLL AUTOMATIC TRANSF 3,013.28 T/O P/R CLEAR 12/02/16 P/R-DD24 PAYROLL AUTOMATIC TRANSF 146.31 T/O P/R CLEAR 12/02/16 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,798.25 T/O P/R CLEAR 12/02/16 P/R-DD28 PAYROLL AUTOMATIC TRANSF 354.70 T/O P/R CLEAR 12/02/16 P/R-DD29 PAYROLL AUTOMATIC TRANSF 10.00 T/O P/R CLEAR 12/02/16 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 12/02/16 P/R-DD38 PAYROLL AUTOMATIC TRANSF 536.13 T/O P/R CLEAR 12/02/16 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,630.00 T/O P/R CLEAR 12/02/16 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,856.00 T/O P/R CLEAR 12/02/16 P/R-RT01 PAYROLL AUTOMATIC TRANSF 22,573.92 T/O P/R CLEAR 12/02/16 P/R-RT02 PAYROLL AUTOMATIC TRANSF 5,036.06 T/O P/R CLEAR 12/02/16 P/R-RT03 PAYROLL AUTOMATIC TRANSF 771.91 T/O P/R CLEAR 12/02/16 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,611.56 T/O



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ P/R CLEAR 12/02/16 P/R-RT07 PAYROLL AUTOMATIC TRANSF 59.90 T/O P/R CLEAR 12/02/16 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.62 T/O P/R CLEAR 12/02/16 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,119.97 T/O P/R CLEAR 12/02/16 P/R-FD PAYROLL AUTOMATIC TRANSF 25,745.34 T/O P/R CLEAR 12/02/16 P/R-ST PAYROLL AUTOMATIC TRANSF 6,086.12 T/O P/R CLEAR 12/02/16 P/R-MD PAYROLL AUTOMATIC TRANSF 4,125.17 T/O P/R CLEAR 12/02/16 P/R-FI PAYROLL AUTOMATIC TRANSF 231.65 T/O P/R CLEAR 12/02/16 P/R-RS PAYROLL AUTOMATIC TRANSF 700.85 T/O P/R CLEAR 12/02/16 P/R-DD16 PAYROLL AUTOMATIC TRANSF 60.19-T/O P/R CLEAR 12/02/16 PAYROLL AUTOMATIC NET PA 184,338.29 P/R CLEAR 12/16/16 1A101A PAYROLL AUTOMATIC TRANSF 4,150.32 T/I P/R CLEAR 12/16/16 1A101B PAYROLL AUTOMATIC TRANSF 1,320.00 T/I P/R CLEAR 12/16/16 1A301B PAYROLL AUTOMATIC TRANSF 2,287.50 T/I P/R CLEAR 12/16/16 1A601A PAYROLL AUTOMATIC TRANSF 1,995.85 T/I P/R CLEAR 12/16/16 1A601B PAYROLL AUTOMATIC TRANSF 32,889.39 T/I P/R CLEAR 12/16/16 1B101A PAYROLL AUTOMATIC TRANSF 2,025.08 T/I P/R CLEAR 12/16/16 1B101B PAYROLL AUTOMATIC TRANSF 755.00 T/I P/R CLEAR 12/16/16 1B201A PAYROLL AUTOMATIC TRANSF 129.63 T/I P/R CLEAR 12/16/16 1B201B PAYROLL AUTOMATIC TRANSF 6,245.00 T/I P/R CLEAR 12/16/16 1B401B PAYROLL AUTOMATIC TRANSF 4,000.00 T/I P/R CLEAR 12/16/16 1B601A PAYROLL AUTOMATIC TRANSF 1,413.07 T/I P/R CLEAR 12/16/16 1B601B PAYROLL AUTOMATIC TRANSF 3,264.00 T/I P/R CLEAR 12/16/16 1C101A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 12/16/16 1C101B PAYROLL AUTOMATIC TRANSF 35.50 T/I P/R CLEAR 12/16/16 1C201B PAYROLL AUTOMATIC TRANSF 964.88 T/I P/R CLEAR 12/16/16 1D201A PAYROLL AUTOMATIC TRANSF 129.63 T/I P/R CLEAR 12/16/16 1D201B PAYROLL AUTOMATIC TRANSF 1,860.40 T/I P/R CLEAR 12/16/16 1D901B PAYROLL AUTOMATIC TRANSF 2,811.52 T/I P/R CLEAR 12/16/16 1E101A PAYROLL AUTOMATIC TRANSF 3,428.33 T/I P/R CLEAR 12/16/16 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 12/16/16 1E101C PAYROLL AUTOMATIC TRANSF 2,259.26 T/I P/R CLEAR 12/16/16 1E201A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 12/16/16 1E201B PAYROLL AUTOMATIC TRANSF 2,243.20 T/I P/R CLEAR 12/16/16 1F201A PAYROLL AUTOMATIC TRANSF 818.15 T/I P/R CLEAR 12/16/16 1G201A PAYROLL AUTOMATIC TRANSF 362.56 T/I P/R CLEAR 12/16/16 1G201B PAYROLL AUTOMATIC TRANSF 4,662.00 T/I P/R CLEAR 12/16/16 1HU01B PAYROLL AUTOMATIC TRANSF 583.20 T/I P/R CLEAR 12/16/16 1JA01B PAYROLL AUTOMATIC TRANSF 6,344.12 T/I P/R CLEAR 12/16/16 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 12/16/16 15A01B PAYROLL AUTOMATIC TRANSF 2,747.61 T/I P/R CLEAR 12/16/16 6AA01B PAYROLL AUTOMATIC TRANSF 46,215.08 T/I P/R CLEAR 12/16/16 2AC01B PAYROLL AUTOMATIC TRANSF 1,659.28 T/I P/R CLEAR 12/16/16 2AD01B PAYROLL AUTOMATIC TRANSF 6,087.50 T/I P/R CLEAR 12/16/16 2AE01B PAYROLL AUTOMATIC TRANSF 1,348.80 T/I P/R CLEAR 12/16/16 2AF01B PAYROLL AUTOMATIC TRANSF 2,240.00 T/I P/R CLEAR 12/16/16 2AX01B PAYROLL AUTOMATIC TRANSF 1,117.67 T/I P/R CLEAR 12/16/16 2AH01B PAYROLL AUTOMATIC TRANSF 147.21 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ P/R CLEAR 12/16/16 2AI01B PAYROLL AUTOMATIC TRANSF 876.81 T/I P/R CLEAR 12/16/16 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 12/16/16 2AL01B PAYROLL AUTOMATIC TRANSF 4,612.31 T/I P/R CLEAR 12/16/16 2AM01B PAYROLL AUTOMATIC TRANSF 9,087.20 T/I P/R CLEAR 12/16/16 2NF01B PAYROLL AUTOMATIC TRANSF 15,353.36 T/I P/R CLEAR 12/16/16 2SW01B PAYROLL AUTOMATIC TRANSF 6,233.60 T/I P/R CLEAR 12/16/16 2AR01B PAYROLL AUTOMATIC TRANSF 3,390.40 T/I P/R CLEAR 12/16/16 2PR01C PAYROLL AUTOMATIC TRANSF 185.19 T/I P/R CLEAR 12/16/16 2AT01B PAYROLL AUTOMATIC TRANSF 2,740.74 T/I P/R CLEAR 12/16/16 2AU01A PAYROLL AUTOMATIC TRANSF 2,982.81 T/I P/R CLEAR 12/16/16 2AU01B PAYROLL AUTOMATIC TRANSF 12,574.46 T/I P/R CLEAR 12/16/16 2AU01D PAYROLL AUTOMATIC TRANSF 29,222.62 T/I P/R CLEAR 12/16/16 2AV01B PAYROLL AUTOMATIC TRANSF 32,035.09 T/I P/R CLEAR 12/16/16 2AW01B PAYROLL AUTOMATIC TRANSF 2,725.30 T/I P/R CLEAR 12/16/16 2CK01B PAYROLL AUTOMATIC TRANSF 230.00 T/I P/R CLEAR 12/16/16 6DB01B PAYROLL AUTOMATIC TRANSF 10,491.38 T/I P/R CLEAR 12/16/16 2DH01B PAYROLL AUTOMATIC TRANSF 2,560.00 T/I P/R CLEAR 12/16/16 2DR01B PAYROLL AUTOMATIC TRANSF 2,130.00 T/I P/R CLEAR 12/16/16 2HE01B PAYROLL AUTOMATIC TRANSF 710.00 T/I P/R CLEAR 12/16/16 2MR01B PAYROLL AUTOMATIC TRANSF 8,398.68 T/I P/R CLEAR 12/16/16 2HU01B PAYROLL AUTOMATIC TRANSF 180.00 T/I P/R CLEAR 12/16/16 2IG01B PAYROLL AUTOMATIC TRANSF 324.68 T/I P/R CLEAR 12/16/16 2JA01B PAYROLL AUTOMATIC TRANSF 1,740.00 T/I P/R CLEAR 12/16/16 2ND01B PAYROLL AUTOMATIC TRANSF 504.72 T/I P/R CLEAR 12/16/16 2NG01B PAYROLL AUTOMATIC TRANSF 66.60 T/I P/R CLEAR 12/16/16 2NH01B PAYROLL AUTOMATIC TRANSF 1,278.20 T/I P/R CLEAR 12/16/16 P/R-DD01 PAYROLL AUTOMATIC TRANSF 811.84 T/O P/R CLEAR 12/16/16 P/R-DD02 PAYROLL AUTOMATIC TRANSF 517.88 T/O P/R CLEAR 12/16/16 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,369.34 T/O P/R CLEAR 12/16/16 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 12/16/16 P/R-DD06 PAYROLL AUTOMATIC TRANSF 12.20 T/O P/R CLEAR 12/16/16 P/R-DD07 PAYROLL AUTOMATIC TRANSF 976.02 T/O P/R CLEAR 12/16/16 P/R-DD08 PAYROLL AUTOMATIC TRANSF 23,243.44 T/O P/R CLEAR 12/16/16 P/R-DD09 PAYROLL AUTOMATIC TRANSF 371.00 T/O P/R CLEAR 12/16/16 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 12/16/16 P/R-DD12 PAYROLL AUTOMATIC TRANSF 15.91 T/O P/R CLEAR 12/16/16 P/R-DD13 PAYROLL AUTOMATIC TRANSF 76.71 T/O P/R CLEAR 12/16/16 P/R-DD14 PAYROLL AUTOMATIC TRANSF 356.15 T/O P/R CLEAR 12/16/16 P/R-DD15 PAYROLL AUTOMATIC TRANSF 316.22 T/O P/R CLEAR 12/16/16 P/R-DD16 PAYROLL AUTOMATIC TRANSF 10,474.30 T/O P/R CLEAR 12/16/16 P/R-DD18 PAYROLL AUTOMATIC TRANSF 3,345.97 T/O P/R CLEAR 12/16/16 P/R-DD19 PAYROLL AUTOMATIC TRANSF 267.66 T/O P/R CLEAR 12/16/16 P/R-DD21 PAYROLL AUTOMATIC TRANSF 439.95 T/O P/R CLEAR 12/16/16 P/R-DD23 PAYROLL AUTOMATIC TRANSF 3,132.16 T/O P/R CLEAR 12/16/16 P/R-DD24 PAYROLL AUTOMATIC TRANSF 146.31 T/O P/R CLEAR 12/16/16 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,798.28 T/O P/R CLEAR 12/16/16 P/R-DD28 PAYROLL AUTOMATIC TRANSF 354.70 T/O



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ P/R CLEAR 12/16/16 P/R-DD29 PAYROLL AUTOMATIC TRANSF 30.95 T/O P/R CLEAR 12/16/16 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 12/16/16 P/R-DD38 PAYROLL AUTOMATIC TRANSF 419.39 T/O P/R CLEAR 12/16/16 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,630.00 T/O P/R CLEAR 12/16/16 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,856.00 T/O P/R CLEAR 12/16/16 P/R-RT01 PAYROLL AUTOMATIC TRANSF 22,324.02 T/O P/R CLEAR 12/16/16 P/R-RT02 PAYROLL AUTOMATIC TRANSF 5,020.40 T/O P/R CLEAR 12/16/16 P/R-RT03 PAYROLL AUTOMATIC TRANSF 855.11 T/O P/R CLEAR 12/16/16 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,572.97 T/O P/R CLEAR 12/16/16 P/R-RT07 PAYROLL AUTOMATIC TRANSF 65.73 T/O P/R CLEAR 12/16/16 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.62 T/O P/R CLEAR 12/16/16 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,057.95 T/O P/R CLEAR 12/16/16 P/R-FD PAYROLL AUTOMATIC TRANSF 25,831.88 T/O P/R CLEAR 12/16/16 P/R-ST PAYROLL AUTOMATIC TRANSF 6,137.54 T/O P/R CLEAR 12/16/16 P/R-MD PAYROLL AUTOMATIC TRANSF 4,102.06 T/O P/R CLEAR 12/16/16 P/R-FI PAYROLL AUTOMATIC TRANSF 138.34 T/O P/R CLEAR 12/16/16 P/R-RS PAYROLL AUTOMATIC TRANSF 745.65 T/O P/R CLEAR 12/16/16 P/R-DD16 PAYROLL AUTOMATIC TRANSF 303.80-T/O P/R CLEAR 12/16/16 P/R-DD18 PAYROLL AUTOMATIC TRANSF 47.24-T/O P/R CLEAR 12/16/16 PAYROLL AUTOMATIC NET PA 181,046.27 P/R CLEAR 12/30/16 1A101A PAYROLL AUTOMATIC TRANSF 4,150.68 T/I P/R CLEAR 12/30/16 1A101B PAYROLL AUTOMATIC TRANSF 1,320.00 T/I P/R CLEAR 12/30/16 1A301B PAYROLL AUTOMATIC TRANSF 2,287.50 T/I P/R CLEAR 12/30/16 1A601A PAYROLL AUTOMATIC TRANSF 1,994.90 T/I P/R CLEAR 12/30/16 1A601B PAYROLL AUTOMATIC TRANSF 34,506.33 T/I P/R CLEAR 12/30/16 1B101A PAYROLL AUTOMATIC TRANSF 1,978.60 T/I P/R CLEAR 12/30/16 1B101B PAYROLL AUTOMATIC TRANSF 755.00 T/I P/R CLEAR 12/30/16 1B201A PAYROLL AUTOMATIC TRANSF 129.62 T/I P/R CLEAR 12/30/16 1B201B PAYROLL AUTOMATIC TRANSF 6,245.00 T/I P/R CLEAR 12/30/16 1B401B PAYROLL AUTOMATIC TRANSF 4,000.00 T/I P/R CLEAR 12/30/16 1B601A PAYROLL AUTOMATIC TRANSF 1,413.10 T/I P/R CLEAR 12/30/16 1B601B PAYROLL AUTOMATIC TRANSF 3,264.00 T/I P/R CLEAR 12/30/16 1C101A PAYROLL AUTOMATIC TRANSF 1,450.24 T/I P/R CLEAR 12/30/16 1C101B PAYROLL AUTOMATIC TRANSF 35.50 T/I P/R CLEAR 12/30/16 1C201B PAYROLL AUTOMATIC TRANSF 964.88 T/I P/R CLEAR 12/30/16 1D201A PAYROLL AUTOMATIC TRANSF 129.62 T/I P/R CLEAR 12/30/16 1D201B PAYROLL AUTOMATIC TRANSF 1,860.40 T/I P/R CLEAR 12/30/16 1D901B PAYROLL AUTOMATIC TRANSF 2,811.52 T/I P/R CLEAR 12/30/16 1E101A PAYROLL AUTOMATIC TRANSF 3,428.42 T/I P/R CLEAR 12/30/16 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 12/30/16 1E101C PAYROLL AUTOMATIC TRANSF 2,259.26 T/I P/R CLEAR 12/30/16 1E201A PAYROLL AUTOMATIC TRANSF 1,450.24 T/I P/R CLEAR 12/30/16 1E201B PAYROLL AUTOMATIC TRANSF 2,243.20 T/I P/R CLEAR 12/30/16 1F201A PAYROLL AUTOMATIC TRANSF 818.10 T/I P/R CLEAR 12/30/16 1G201A PAYROLL AUTOMATIC TRANSF 1,184.93 T/I P/R CLEAR 12/30/16 1G201B PAYROLL AUTOMATIC TRANSF 2,265.00 T/I P/R CLEAR 12/30/16 1HU01B PAYROLL AUTOMATIC TRANSF 583.20 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ P/R CLEAR 12/30/16 1JA01B PAYROLL AUTOMATIC TRANSF 6,546.23 T/I P/R CLEAR 12/30/16 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 12/30/16 15A01B PAYROLL AUTOMATIC TRANSF 2,747.61 T/I P/R CLEAR 12/30/16 6AA01B PAYROLL AUTOMATIC TRANSF 42,119.30 T/I P/R CLEAR 12/30/16 2AC01B PAYROLL AUTOMATIC TRANSF 1,659.28 T/I P/R CLEAR 12/30/16 2AD01B PAYROLL AUTOMATIC TRANSF 6,087.50 T/I P/R CLEAR 12/30/16 2AE01B PAYROLL AUTOMATIC TRANSF 1,365.00 T/I P/R CLEAR 12/30/16 2AF01B PAYROLL AUTOMATIC TRANSF 2,240.00 T/I P/R CLEAR 12/30/16 2AX01B PAYROLL AUTOMATIC TRANSF 1,075.67 T/I P/R CLEAR 12/30/16 2AH01B PAYROLL AUTOMATIC TRANSF 147.21 T/I P/R CLEAR 12/30/16 2AI01B PAYROLL AUTOMATIC TRANSF 876.81 T/I P/R CLEAR 12/30/16 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 12/30/16 2AL01B PAYROLL AUTOMATIC TRANSF 4,158.86 T/I P/R CLEAR 12/30/16 2AM01B PAYROLL AUTOMATIC TRANSF 9,087.20 T/I P/R CLEAR 12/30/16 2NF01B PAYROLL AUTOMATIC TRANSF 15,353.36 T/I P/R CLEAR 12/30/16 2SW01B PAYROLL AUTOMATIC TRANSF 6,233.60 T/I P/R CLEAR 12/30/16 2AR01B PAYROLL AUTOMATIC TRANSF 3,390.40 T/I P/R CLEAR 12/30/16 2PR01C PAYROLL AUTOMATIC TRANSF 185.06 T/I P/R CLEAR 12/30/16 2AT01B PAYROLL AUTOMATIC TRANSF 2,740.74 T/I P/R CLEAR 12/30/16 2AU01A PAYROLL AUTOMATIC TRANSF 2,982.94 T/I P/R CLEAR 12/30/16 2AU01B PAYROLL AUTOMATIC TRANSF 16,174.04 T/I P/R CLEAR 12/30/16 2AU01D PAYROLL AUTOMATIC TRANSF 39,219.69 T/I P/R CLEAR 12/30/16 2AV01B PAYROLL AUTOMATIC TRANSF 28,563.45 T/I P/R CLEAR 12/30/16 2AW01B PAYROLL AUTOMATIC TRANSF 2,725.30 T/I P/R CLEAR 12/30/16 2CK01B PAYROLL AUTOMATIC TRANSF 230.00 T/I P/R CLEAR 12/30/16 6DB01B PAYROLL AUTOMATIC TRANSF 7,981.45 T/I P/R CLEAR 12/30/16 2DH01B PAYROLL AUTOMATIC TRANSF 2,640.00 T/I P/R CLEAR 12/30/16 2DR01B PAYROLL AUTOMATIC TRANSF 2,130.00 T/I P/R CLEAR 12/30/16 2HE01B PAYROLL AUTOMATIC TRANSF 710.00 T/I P/R CLEAR 12/30/16 2MR01B PAYROLL AUTOMATIC TRANSF 8,731.37 T/I P/R CLEAR 12/30/16 2HU01B PAYROLL AUTOMATIC TRANSF 180.00 T/I P/R CLEAR 12/30/16 2IG01B PAYROLL AUTOMATIC TRANSF 374.63 T/I P/R CLEAR 12/30/16 2JA01B PAYROLL AUTOMATIC TRANSF 1,740.00 T/I P/R CLEAR 12/30/16 2ND01B PAYROLL AUTOMATIC TRANSF 504.72 T/I P/R CLEAR 12/30/16 2NH01B PAYROLL AUTOMATIC TRANSF 1,278.20 T/I P/R CLEAR 12/30/16 P/R-DD07 PAYROLL AUTOMATIC TRANSF 1,038.24 T/O P/R CLEAR 12/30/16 P/R-DD08 PAYROLL AUTOMATIC TRANSF 25,204.86 T/O P/R CLEAR 12/30/16 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 12/30/16 P/R-DD15 PAYROLL AUTOMATIC TRANSF 316.22 T/O P/R CLEAR 12/30/16 P/R-DD18 PAYROLL AUTOMATIC TRANSF 149.99 T/O P/R CLEAR 12/30/16 P/R-DD19 PAYROLL AUTOMATIC TRANSF 267.66 T/O P/R CLEAR 12/30/16 P/R-DD23 PAYROLL AUTOMATIC TRANSF 3,290.67 T/O P/R CLEAR 12/30/16 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,906.18 T/O P/R CLEAR 12/30/16 P/R-DD38 PAYROLL AUTOMATIC TRANSF 461.54 T/O P/R CLEAR 12/30/16 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,630.00 T/O P/R CLEAR 12/30/16 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,856.00 T/O P/R CLEAR 12/30/16 P/R-RT01 PAYROLL AUTOMATIC TRANSF 23,030.44 T/O



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ P/R CLEAR 12/30/16 P/R-RT02 PAYROLL AUTOMATIC TRANSF 5,284.07 T/O P/R CLEAR 12/30/16 P/R-RT03 PAYROLL AUTOMATIC TRANSF 813.51 T/O P/R CLEAR 12/30/16 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,227.14 T/O P/R CLEAR 12/30/16 P/R-RT07 PAYROLL AUTOMATIC TRANSF 64.06 T/O P/R CLEAR 12/30/16 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,050.97 T/O P/R CLEAR 12/30/16 P/R-FD PAYROLL AUTOMATIC TRANSF 28,551.43 T/O P/R CLEAR 12/30/16 P/R-ST PAYROLL AUTOMATIC TRANSF 6,673.78 T/O P/R CLEAR 12/30/16 P/R-MD PAYROLL AUTOMATIC TRANSF 4,335.61 T/O P/R CLEAR 12/30/16 P/R-FI PAYROLL AUTOMATIC TRANSF 138.33 T/O P/R CLEAR 12/30/16 P/R-RS PAYROLL AUTOMATIC TRANSF 723.25 T/O P/R CLEAR 12/30/16 P/R-DD16 PAYROLL AUTOMATIC TRANSF 138.58-T/O P/R CLEAR 12/30/16 PAYROLL AUTOMATIC NET PA 196,317.61

925,299.26 T/I 363,597.09 T/O 561,702.17 EXPP/R CLEARING OAP UN ENC

UN EXP 8,172,632.91 T/I 3,268,529.80 T/O 4,904,103.11 YTD EXP 561,702.17 MTD EXP------------------------------------------------------------------

P/R-FD 12/01/16 WITHHOLDINGS 12/02/16 PA 25,745.34 P/R-FD 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 25,745.34 T/I P/R-FD 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 25,831.88 T/I P/R-FD 12/16/16 WITHHOLDINGS 12/16/16 PA 25,831.88 P/R-FD 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 28,551.43 T/I P/R-FD 12/30/16 WITHHOLDINGS 12/30/16 PA 28,551.43

80,128.65 T/I 80,128.65 EXPP/R-FD FEDERAL TAX OAP UN ENC

UN EXP 679,668.52 T/I 679,668.52 YTD EXP 80,128.65 MTD EXP------------------------------------------------------------------

P/R-ST 12/01/16 WITHHOLDINGS 12/02/16 PA 6,086.12 P/R-ST 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,086.12 T/I P/R-ST 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,137.54 T/I P/R-ST 12/16/16 WITHHOLDINGS 12/16/16 PA 6,137.54 P/R-ST 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,673.78 T/I P/R-ST 12/30/16 WITHHOLDINGS 12/30/16 PA 6,673.78

18,897.44 T/I 18,897.44 EXPP/R-ST STATE TAX 5,372.08 C/O OAP 5,371.86 UN ENC


P/R-MD 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,125.17 T/I P/R-MD 12/02/16 EMPLOYER 12/02/16 PAYROL 4,125.17 ADJ P/R-MD 12/02/16 EMPLOYER WITHHOLDINGS 12 4,125.17 P/R-MD 12/02/16 EMPLOYEE WITHHOLDINGS 12 4,125.17 P/R-MD 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,102.06 T/I P/R-MD 12/16/16 EMPLOYER 12/16/16 PAYROL 4,102.06 ADJ P/R-MD 12/16/16 EMPLOYER 12/16/16 PAYROL 4,102.06 P/R-MD 12/16/16 EMPLOYEE 12/16/16 PAYROL 4,102.06 P/R-MD 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,335.61 T/I P/R-MD 12/30/16 EMPLOYER 12/30/16 PAYROL 4,335.61 ADJ P/R-MD 12/30/16 EMPLOYER WITHHOLDING 12/ 4,335.61 P/R-MD 12/30/16 EMPLOYEE WITHHOLDING 12/ 4,335.61

12,562.84 T/I 12,562.84 ADJ 25,125.68 EXPP/R-MD MEDICARE 3,982.45 C/O OAP 109,896.03 ADJ 3,980.71 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ P/R-AY01 12/01/16 80520 781 OHIO PUB EMP DEF COMP EMPLOYER ID 0378000 12/0 1,630.00 P/R-AY01 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,630.00 T/I P/R-AY01 12/14/16 80846 781 OHIO PUB EMP DEF COMP EMPLOYER #0378000 1,630.00 P/R-AY01 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,630.00 T/I P/R-AY01 12/28/16 81161 781 OHIO PUB EMP DEF COMP EMPLOYER # 0378000 12/30 1,630.00 P/R-AY01 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,630.00 T/I

4,890.00 T/I 4,890.00 EXPP/R-AY01 OAP UN ENC


P/R-AY02 12/01/16 80521 779 PNC BANK WITHHOLDINGS 12/02/16 3,856.00 P/R-AY02 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,856.00 T/I P/R-AY02 12/14/16 80847 779 PNC BANK WITHHOLDINGS 12/16/16 3,856.00 P/R-AY02 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,856.00 T/I P/R-AY02 12/28/16 81164 779 PNC BANK WITHHOLDINGS 12/30/16 3,856.00 P/R-AY02 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,856.00 T/I

11,568.00 T/I 11,568.00 EXPP/R-AY02 OAP UN ENC


P/R-DD01 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 811.89 T/I P/R-DD01 12/02/16 80535 433 AFLAC ACCT OCNK5 INV 888214 1,698.13 P/R-DD01 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 811.84 T/I

1,623.73 T/I 1,698.13 EXPP/R-DD01 2,010.95 C/O OAP 1,746.78 UN ENC


P/R-DD02 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 517.91 T/I P/R-DD02 12/02/16 80535 433 AFLAC ACCT OCNK5 INV 888214 1,035.79 P/R-DD02 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 517.88 T/I



P/R-DD03 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,369.34 T/I P/R-DD03 12/02/16 80542 476 WASHINGTON NATIONAL I ACCT 02184 2,738.68 P/R-DD03 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,369.34 T/I



P/R-DD05 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I P/R-DD05 12/02/16 80536 478 COLONIAL LIFE & ACCID ACCT E9661778 49.60 P/R-DD05 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I

49.60 T/I 49.60 EXPP/R-DD05 102.24 C/O OAP 127.84 UN ENC

127.84 UN EXP 595.20 T/I 569.60 YTD EXP 49.60 MTD EXP------------------------------------------------------------------

P/R-DD06 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 12.20 T/I P/R-DD06 12/02/16 80536 478 COLONIAL LIFE & ACCID ACCT E9661778 24.40 P/R-DD06 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 12.20 T/I





C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ P/R-DD07 12/01/16 80524 200 CITIZENS NATIONAL BAN WITHHOLDINGS 12/02/16 1,015.01 P/R-DD07 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,015.01 T/I P/R-DD07 12/14/16 80850 200 CITIZENS NATIONAL BAN WITHHOLDINGS 12/16/16 976.02 P/R-DD07 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 976.02 T/I P/R-DD07 12/28/16 81168 200 CITIZENS NATIONAL BAN WITHHOLDINGS 12/30/16 1,038.24 P/R-DD07 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,038.24 T/I

3,029.27 T/I 3,029.27 EXPP/R-DD07 OAP UN ENC


P/R-DD08 12/01/16 80523 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 12/02/16 23,330.73 P/R-DD08 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 23,330.73 T/I P/R-DD08 12/14/16 80849 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 12/16/16 23,243.44 P/R-DD08 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 23,243.44 T/I P/R-DD08 12/28/16 81167 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 12/30/16 25,204.86 P/R-DD08 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 25,204.86 T/I

71,779.03 T/I 71,779.03 EXPP/R-DD08 30.23 C/O OAP 30.23 UN ENC

30.23 UN EXP 609,288.25 T/I 609,288.25 YTD EXP 71,779.03 MTD EXP------------------------------------------------------------------

P/R-DD09 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 371.00 T/I P/R-DD09 12/02/16 80532 4175 FRATERNAL ORDER OF PO NOV 2016 WITHHOLDINGS 686.35 P/R-DD09 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 371.00 T/I


794.21 UN EXP 7,586.58 T/I 7,499.06 YTD EXP 686.35 MTD EXP------------------------------------------------------------------

P/R-DD11 12/01/16 80521 779 PNC BANK WITHHOLDINGS 12/02/16 201.90 P/R-DD11 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I P/R-DD11 12/14/16 80847 779 PNC BANK WITHHOLDINGS 12/16/16 201.90 P/R-DD11 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I P/R-DD11 12/28/16 81164 779 PNC BANK WITHHOLDINGS 12/30/16 201.90 P/R-DD11 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I

605.70 T/I 605.70 EXPP/R-DD11 OAP 201.90 UN ENC


P/R-DD12 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 15.91 T/I P/R-DD12 12/02/16 80533 1885 CATAMARAN INS OF OHIO ACCT 257677 31.82 P/R-DD12 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 15.91 T/I

31.82 T/I 31.82 EXPP/R-DD12 COMMUNITY NATIONAL 472.82 C/O OAP 441.00 UN ENC


P/R-DD13 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 76.73 T/I P/R-DD13 12/02/16 80531 573 PERS 2195-00 Z TOLZDA 200.00 P/R-DD13 12/02/16 80531 573 PERS 2195-00 P NEUHART 53.44 P/R-DD13 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 76.71 T/I

153.44 T/I 253.44 EXPP/R-DD13 100.01 C/O OAP 53.45 ADJ 185.64 UN ENC


P/R-DD14 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 356.15 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ P/R-DD14 12/02/16 80541 877 AFSCME 1340,3852,3401 NOVEMBER 2016 WITHHOLDIN 712.30 P/R-DD14 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 356.15 T/I



P/R-DD15 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 316.22 T/I P/R-DD15 12/02/16 80540 1089 MR/DD UNION DUES NOVEMBER 2016 WITHHOLDIN 670.39 P/R-DD15 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 316.22 T/I P/R-DD15 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 316.22 T/I



P/R-DD16 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 11,016.23 T/I P/R-DD16 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 60.19-T/I P/R-DD16 12/05/16 80550 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 20,350.51 P/R-DD16 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 10,474.30 T/I P/R-DD16 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 303.80-T/I P/R-DD16 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 138.58-T/I



P/R-DD18 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,288.63 T/I P/R-DD18 12/05/16 80550 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 5,476.57 P/R-DD18 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,345.97 T/I P/R-DD18 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 47.24-T/I P/R-DD18 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 149.99 T/I



P/R-DD19 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 267.66 T/I P/R-DD19 12/02/16 80537 3065 WESTERN-SOUTHERN LIFE ACCT 9817 535.32 P/R-DD19 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 267.66 T/I P/R-DD19 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 267.66 T/I



P/R-DD21 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 439.95 T/I P/R-DD21 12/02/16 80539 877 AFSCME 1340,3852,3401 NOVEMBER 2016 WITHHOLDIN 879.90 P/R-DD21 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 439.95 T/I



P/R-DD23 12/01/16 80522 945 WESBANCO BANK WITHHOLDINGS 12/02/16 3,013.28 P/R-DD23 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,013.28 T/I P/R-DD23 12/14/16 80848 945 WESBANCO BANK WITHHOLDINGS 12/16/16 3,132.16 P/R-DD23 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,132.16 T/I P/R-DD23 12/28/16 81166 945 WESBANCO BANK WITHHOLDINGS 12/30/16 3,290.67



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ P/R-DD23 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,290.67 T/I

9,436.11 T/I 9,436.11 EXPP/R-DD23 OAP UN ENC


P/R-DD24 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 146.31 T/I P/R-DD24 12/02/16 80534 2089 UNION SECURITY INSURA ACCT 5473766 292.62 P/R-DD24 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 146.31 T/I



P/R-DD27 12/01/16 80525 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 12/02/16 2,798.25 P/R-DD27 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,798.25 T/I P/R-DD27 12/14/16 80851 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 12/16/16 2,798.28 P/R-DD27 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,798.28 T/I P/R-DD27 12/28/16 81165 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 12/30/16 2,906.18 P/R-DD27 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,906.18 T/I

8,502.71 T/I 8,502.71 EXPP/R-DD27 2.00 C/O OAP 2.00 UN ENC


P/R-DD28 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 354.70 T/I P/R-DD28 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 354.70 T/I P/R-DD28 12/21/16 81092 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INS 709.40

709.40 T/I 709.40 EXPP/R-DD28 OAP UN ENC

UN EXP 10,762.64 T/I 10,762.64 YTD EXP 709.40 MTD EXP------------------------------------------------------------------

P/R-DD29 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 10.00 T/I P/R-DD29 12/02/16 80541 877 AFSCME 1340,3852,3401 NOVEMBER 2016 WITHHOLDIN 20.00 P/R-DD29 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 30.95 T/I



P/R-DD35 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 20.85 T/I P/R-DD35 12/02/16 80538 1508 P.E.O.P.L.E. NOVEMBER 2016 WITHHOLDIN 41.70 P/R-DD35 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 20.85 T/I

41.70 T/I 41.70 EXPP/R-DD35 P.E.O.P.L.E. 125.10 C/O OAP 208.50 UN ENC


P/R-DD38 12/01/16 80518 1388 GREAT LAKES HIGHER ED GARNISHMENT D KINNEY 12/ 328.69 P/R-DD38 12/01/16 80519 733 MONROE CO COURT GARNISHMENT CASE 14CVH11 207.44 P/R-DD38 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 536.13 T/I P/R-DD38 12/14/16 80845 1388 GREAT LAKES HIGHER ED GARNISHMENT D KINNEY 211.95 P/R-DD38 12/14/16 80852 733 MONROE CO COURT CASE 14 CVH 116 207.44 P/R-DD38 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 419.39 T/I P/R-DD38 12/28/16 81162 733 MONROE CO COURT GARNISHMENT 14CVH116 242.56 P/R-DD38 12/28/16 81163 1388 GREAT LAKES HIGHER ED GARNISHMENT D KINNEY 218.98 P/R-DD38 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 461.54 T/I

1,417.06 T/I 1,417.06 EXPP/R-DD38 343.14 C/O OAP 69.02 ADJ 12.92 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ P/R-CY01 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,119.97 T/I P/R-CY01 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,057.95 T/I P/R-CY01 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,050.97 T/I

6,228.89 T/IP/R-CY01 P/R-CY01 12,562.09 C/O OAP 14,910.04 UN ENC

14,910.04 UN EXP 55,494.96 T/I 53,147.01 YTD EXP MTD EXP------------------------------------------------------------------

P/R-FI 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 231.65 T/I P/R-FI 12/02/16 EMPLOYER 12/02/16 PAYROL 231.65 ADJ P/R-FI 12/02/16 EMPLOYER WITHHOLDINGS 12 231.65 P/R-FI 12/02/16 EMPLOYEE WITHHOLDINGS 12 231.65 P/R-FI 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 138.34 T/I P/R-FI 12/16/16 EMPLOYER 12/16/16 PAYROL 138.34 ADJ P/R-FI 12/16/16 EMPLOYER 12/16/16 PAYROL 138.34 P/R-FI 12/16/16 EMPLOYEE 12/16/16 PAYROL 138.34 P/R-FI 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 138.33 T/I P/R-FI 12/30/16 EMPLOYER 12/30/16 PAYROL 138.33 ADJ P/R-FI 12/30/16 EMPLOYER WITHHOLDING 12/ 138.33 P/R-FI 12/30/16 EMPLOYEE WITHHOLDING 12/ 138.33

508.32 T/I 508.32 ADJ 1,016.64 EXPP/R-FI FICA OAP 4,859.85 ADJ UN ENC


P/R-RS 12/01/16 80517 588 STATE TEACHERS RET SY WITHHOLDINGS EMPLOYEE 12 700.85 P/R-RS 12/01/16 80517 588 STATE TEACHERS RET SY WITHHOLDINGS EMPLOYER 12 700.85 P/R-RS 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 700.85 T/I P/R-RS 12/02/16 EMPLOYER 12/02/16 PAYROL 700.85 ADJ P/R-RS 12/14/16 80844 588 STATE TEACHERS RET SY EMPLOYEE 12/16/16 745.65 P/R-RS 12/14/16 80844 588 STATE TEACHERS RET SY EMPLOYER 12/16/16 745.65 P/R-RS 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 745.65 T/I P/R-RS 12/16/16 EMPLOYER 12/16/16 PAYROL 745.65 ADJ P/R-RS 12/28/16 81160 588 STATE TEACHERS RET SY EMPLOYEE WITHHOLDINGS 12 723.25 P/R-RS 12/28/16 81160 588 STATE TEACHERS RET SY EMPLOYER WITHHOLDINGS 12 723.25 P/R-RS 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 723.25 T/I P/R-RS 12/30/16 EMPLOYER 12/30/16 PAYROL 723.25 ADJ

2,169.75 T/I 2,169.75 ADJ 4,339.50 EXPP/R-RS STRS .10 C/O OAP 20,954.07 ADJ .10 UN ENC

.10 UN EXP 20,050.96 T/I 41,005.03 YTD EXP 4,339.50 MTD EXP------------------------------------------------------------------

P/R-RT01 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 22,573.92 T/I P/R-RT01 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 22,324.02 T/I P/R-RT01 12/21/16 2195-08 EMPLOYER NOV WIT 63,527.07 ADJ P/R-RT01 12/29/16 2195-08 EMPLOYEE NOVEMBE 45,376.44 P/R-RT01 12/29/16 2195-08 EMPLOYER NOVEMBE 63,527.07 P/R-RT01 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 23,030.44 T/I

67,928.38 T/I 63,527.07 ADJ 108,903.51 EXPP/R-RT01 P/R-RT01 88,077.36 C/O OAP 804,851.44 ADJ 111,604.64 UN ENC

111,604.64 UN EXP 598,421.28 T/I 1,379,745.44 YTD EXP 108,903.51 MTD EXP------------------------------------------------------------------

P/R-RT02 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,036.06 T/I P/R-RT02 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,020.40 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ P/R-RT02 12/21/16 9556-08 EMPLOYER NOV WIT 14,705.98 ADJ P/R-RT02 12/29/16 9556-08 EMPLOYEE NOVEMBE 10,562.30 P/R-RT02 12/29/16 9556-08 EMPLOYER NOVEMBE 14,705.98 P/R-RT02 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,284.07 T/I



P/R-RT03 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 771.91 T/I P/R-RT03 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 855.11 T/I P/R-RT03 12/21/16 6195-08 EMPLOYER NOV WIT 2,161.34 ADJ P/R-RT03 12/29/16 6195-08 EMPLOYEE NOVEMBE 1,543.82 P/R-RT03 12/29/16 6195-08 EMPLOYER NOVEMBE 2,161.34 P/R-RT03 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 813.51 T/I



P/R-RT04 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,611.56 T/I P/R-RT04 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,572.97 T/I P/R-RT04 12/21/16 2195-00 EMPLOYER NOV WIT 6,597.27 ADJ P/R-RT04 12/29/16 2195-00 EMPLOYEE NOVEMBE 4,712.34 P/R-RT04 12/29/16 2195-00 EMPLOYER NOVEMBE 6,597.27 P/R-RT04 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,227.14 T/I



P/R-RT07 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 59.90 T/I P/R-RT07 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 65.73 T/I P/R-RT07 12/21/16 6195-00 EMPLOYER NOV WIT 371.19 ADJ P/R-RT07 12/29/16 6195-00 EMPLOYEE NOVEMBE 265.14 P/R-RT07 12/29/16 6195-00 EMPLOYER NOVEMBE 371.19 P/R-RT07 12/30/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 64.06 T/I

189.69 T/I 371.19 ADJ 636.33 EXPP/R-RT07 P/R-RT07 954.04 C/O OAP 8,215.40 ADJ 783.28 UN ENC


P/R-RT08 12/02/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.62 T/I P/R-RT08 12/16/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.62 T/I P/R-RT08 12/21/16 1978-68 EMPLOYER NOV WIT 12.92 ADJ P/R-RT08 12/29/16 1975-68 EMPLOYEE NOVEMBE 9.24 P/R-RT08 12/29/16 1975-68 EMPLOYER NOVEMBE 12.92

9.24 T/I 12.92 ADJ 22.16 EXPP/R-RT08 P/R-RT08 32.34 C/O OAP 167.96 ADJ 32.34 UN ENC


From Transactions below PR PAYROLL FUND 1,288,896.35 T/I 363,597.09 T/O 102,616.68 ADJ 988,489.93 EXP PR PAYROLL FUND------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 151 COMMISSIONERS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1A101A 12/02/16 PAYROLL AUTOMATIC GROSS 4,150.32 1A101A 12/16/16 PAYROLL AUTOMATIC GROSS 4,150.32 1A101A 12/30/16 PAYROLL AUTOMATIC GROSS 4,150.68

12,451.32 EXP1A101A SALARIES OFFICIALS 112,060.00 OAP 1.00 UN ENC

1.00 UN EXP 112,059.00 YTD EXP 12,451.32 MTD EXP------------------------------------------------------------------

1A101B 12/02/16 PAYROLL AUTOMATIC GROSS 1,320.00 1A101B 12/16/16 PAYROLL AUTOMATIC GROSS 1,320.00 1A101B 12/30/16 PAYROLL AUTOMATIC GROSS 1,320.00

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

UN EXP 35,640.00 YTD EXP 3,960.00 MTD EXP------------------------------------------------------------------

1A102 12/19/16 80944 3349 546 MACO WORKSHOP, INC. INV 15520 9.00- 9.00 1A102 12/19/16 80969 3349 2041 FIRST BANKCARD POWER SUPPLY CORD:RECORD 46.20- 46.20 1A102 12/21/16 4361 4400 STAPLES CREDIT PLAN C/O SUPPLIES 109.12 1A102 12/28/16 3349 SUPPLIES 206.62-

55.20 EXP1A102 SUPPLIES 4,905.14 C/O 1,000.00 OAP 97.50 UN ENC

206.62 UN EXP 5,698.52 YTD EXP 55.20 MTD EXP------------------------------------------------------------------

1A104 12/05/16 3344 EQUIPMENT 300.00- 1A104 12/05/16 1B441A NEEDED FOR INS EXPENSES 79.48 T/O 1A104 12/07/16 1HU13 NEED FUNDS FOR PERS 47.10 T/O

126.58 T/O1A104 EQUIPMENT 300.00 OAP 173.42 UN ENC

173.42 UN EXP 126.58 T/O YTD EXP MTD EXP------------------------------------------------------------------

1A107B 12/19/16 80941 3345 1299 MICRO MAID OFFICE SYS INV 42185 97.89- 97.89 1A107B 12/28/16 3345 CONTRACT SERVICES 219.86-

97.89 EXP1A107B CONTRACT SERVICES 900.00 OAP 219.86 UN ENC

219.86 UN EXP 680.14 YTD EXP 97.89 MTD EXP------------------------------------------------------------------

1A109 12/07/16 80624 4084 2290 CCAO WINTER CONFERENCE 650.00- 650.00 1A109 12/12/16 80743 4084 6827 CARL DAVIS MILEAGE REIMB/PARKING 283.00- 283.00 1A109 12/19/16 1G123 COVER TRAVEL EXPENSES 1,599.36 T/I 1A109 12/21/16 4349 3114 MITCHELL SCHUMACHER C/O REIMB TRAVEL EXPENSE 3,550.00 1A109 12/28/16 4084 TRAVEL EXPENSES 1,950.65-

1,599.36 T/I 933.00 EXP1A109 TRAVEL & EXPENSES 1,000.00 OAP 4,400.00 ADJ .01 UN ENC

3,550.01 UN EXP 1,599.36 T/I 3,449.35 YTD EXP 933.00 MTD EXP------------------------------------------------------------------

1A111 12/19/16 1G123 ADVERTISING JAIL GRND BR 330.75 T/I 1A111 12/21/16 4352 97 MONROE CO BEACON C/O JAIL AD 330.75

330.75 T/I1A111 ADVERTISING & PRINTING 500.00 OAP 7,395.00 ADJ UN ENC

330.75 UN EXP 330.75 T/I 7,895.00 YTD EXP MTD EXP------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1A112 12/19/16 1G123 CLEMANS NELSON BILL 350.00 T/I 1A112 12/19/16 81078 65 CLEMANS, NELSON & ASS INV 11200:OCT RETAINER 175.00 1A112 12/28/16 3351 PROFESSIONAL SERVICES 5,957.00-

350.00 T/I 175.00 EXP1A112 PROFESSIONAL SERVICES 14,000.00 OAP 5,957.00 UN ENC

5,957.00 UN EXP 350.00 T/I 8,393.00 YTD EXP 175.00 MTD EXP------------------------------------------------------------------

1A113 12/21/16 EMPLOYER SHARE RETIREMNT 1,531.681,531.68 EXP

1A113 PERS/STRS 22,000.00 OAP 2,088.26 UN ENC2,088.26 UN EXP 19,911.74 YTD EXP 1,531.68 MTD EXP

------------------------------------------------------------------ 1A116 12/19/16 80969 4328 2041 FIRST BANKCARD FLOWERS/FLOYD LONGWELL 69.69- 69.69 1A116 12/28/16 4328 OTHER EXPENSES 153.68-

69.69 EXP1A116 OTHER EXPENSES 650.00 C/O 12,000.00 OAP 5,000.00 ADJ 153.68 UN ENC

153.68 UN EXP 418.53 T/I 17,914.85 YTD EXP 69.69 MTD EXP------------------------------------------------------------------

1A141A 12/05/16 80550 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 3,474.863,474.86 EXP

1A141A INSURANCE 43,112.00 OAP 1,081.87 UN ENC1,081.87 UN EXP 42,030.13 YTD EXP 3,474.86 MTD EXP

------------------------------------------------------------------ 1A182 12/01/16 PAYROLL EMPLOYER MEDICA 56.87 1A182 12/14/16 PAYROLL EMPLOYER MEDICA 56.87 1A182 12/28/16 PAYROLL EMPLOYER MEDICA 59.26

173.00 EXP1A182 MEDICARE TAX 2,200.00 OAP 653.38 UN ENC


1B401B 12/02/16 PAYROLL AUTOMATIC GROSS 4,000.00 1B401B 12/16/16 PAYROLL AUTOMATIC GROSS 4,000.00 1B401B 12/30/16 PAYROLL AUTOMATIC GROSS 4,000.00

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


1B402 12/27/16 81139 3340 1078 WEX BANK ACCT 7560 00 113464 2 176.65- 176.65 1B402 12/28/16 3340 SUPPLIES 3,084.15-

176.65 EXP1B402 SUPPLIES 17,000.00 OAP 3,084.15 UN ENC

3,084.15 UN EXP 13,915.85 YTD EXP 176.65 MTD EXP------------------------------------------------------------------

1B404 12/12/16 80746 4323 920 H.E. NEUMANN CO. ACCT 04619 683.75- 683.75 1B404 12/28/16 4323 EQUIPMENT 359.52-

683.75 EXP1B404 EQUIPMENT 10,000.00 OAP 8,059.00 ADJ 359.52 UN ENC


1B407A 12/19/16 80945 4069 91 KNOWLTON FORD-MERCURY INV 28856 456.09- 456.09 1B407A 12/28/16 4069 CONTRACT REPAIRS 1,232.31-

456.09 EXP1B407A CONTRACT REPAIRS 4,000.00 OAP 41,944.53 ADJ 1,232.31 UN ENC


1B407B 12/07/16 80626 3339 1664 GARY A RUBEL REAL ES DEC RENT:BOE 1,750.00- 1,750.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1B407B 12/07/16 80629 3339 509 DOMINION EAST OHIO ACCT 0 5000 6000 3446 51.15- 51.15 1B407B 12/07/16 80630 3339 358 MONROE WATER SYSTEM ACCT 0004 04200 002 25.00- 25.00 1B407B 12/07/16 80654 3339 509 DOMINION EAST OHIO CARE CENTER GAS USAGE 9.94- 9.94 1B407B 12/12/16 80742 3339 118 VILLAGE OF WOODSFIELD ACCT 00304701 621.86- 621.86 1B407B 12/12/16 80742 3339 118 VILLAGE OF WOODSFIELD ACCT 01005100 92.90- 92.90 1B407B 12/12/16 80742 3339 118 VILLAGE OF WOODSFIELD ACCT 00304500 1,698.10- 1,698.10 1B407B 12/12/16 80742 3339 118 VILLAGE OF WOODSFIELD ACCT 00304600 35.21- 35.21 1B407B 12/12/16 80747 3339 1132 THE CHILLICOTHE TELEP ACCT 1013459 1,271.61- 1,271.61 1B407B 12/12/16 80748 3339 954 A T & T ACCT 740 472 2529 7195 5.00- 5.00 1B407B 12/12/16 80834 3339 2163 WHEELING LINEN SERVIC ACCT 4877, INV 578897 349.36- 349.36 1B407B 12/19/16 80942 3339 2346 MONROE COUNTY EMA INV 12072016 RENT/UTILIT 775.00- 775.00 1B407B 12/19/16 80943 3339 117 SOUTH CENTRAL POWER C ACCT 09 839 232 011 0015 151.00- 151.00 1B407B 12/19/16 80974 3339 118 VILLAGE OF WOODSFIELD CARE CENTER UTILITIES 97.61- 97.61 1B407B 12/21/16 4363 3965 OTIS ELEVATOR COMPANY C/O ELEVATOR STUCK 12/06 1,635.10 1B407B 12/21/16 4362 5644 SMC COMMUNICATIONS C/O DEC CHARGES 1,298.71 1B407B 12/21/16 4359 509 DOMINION EAST OHIO C/O DEC CHARGES/COURTHOU 1,253.53 1B407B 12/28/16 3339 CONTRACT SERVICES 29,097.49-

6,933.74 EXP1B407B CONTRACT SERVICES 145,000.00 OAP 24,910.15 UN ENC


1B413 12/21/16 EMPLOYER SHARE RETIREMNT 1,120.001,120.00 EXP

1B413 PERS/STRS 15,195.60 OAP 745.92 UN ENC745.92 UN EXP 14,449.68 YTD EXP 1,120.00 MTD EXP

------------------------------------------------------------------ 1B416 12/19/16 1G123 CLEAN/RECOAT COURTHOUSE 1,940.00 T/I 1B416 12/21/16 4353 1617 ONE SOURCE CLEANING C/O COURTHOUSE FLOORS 1,940.00

1,940.00 T/I1B416 OTHER EXPENSES 7,552.42 C/O OAP 13,482.28 ADJ UN ENC


1B441A 12/05/16 1A104 NEEDED FOR INS EXPENSES 79.48 T/I 1B441A 12/05/16 80550 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 2,147.99

79.48 T/I 2,147.99 EXP1B441A INSURANCE 26,476.00 OAP UN ENC


1B482 12/01/16 PAYROLL EMPLOYER MEDICA 54.51 1B482 12/14/16 PAYROLL EMPLOYER MEDICA 54.51 1B482 12/28/16 PAYROLL EMPLOYER MEDICA 58.00

167.02 EXP1B482 MEDICARE TAX 1,573.88 OAP 54.90 UN ENC


1E938 12/07/16 80627 616 JOB & FAMILY SERVICES DEC MANDATED SHARE 2,317.842,317.84 EXP

1E938 PA MANDATED SHARE 27,814.00 OAP UN ENCUN EXP 27,814.00 YTD EXP 2,317.84 MTD EXP

------------------------------------------------------------------ 1F201A 12/02/16 PAYROLL AUTOMATIC GROSS 818.15 1F201A 12/16/16 PAYROLL AUTOMATIC GROSS 818.15 1F201A 12/30/16 PAYROLL AUTOMATIC GROSS 818.10

2,454.40 EXP1F201A SALARIES OFFICIALS 22,090.00 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1F207B 12/28/16 3355 CONTRACT SERVICES 1,117.00-

1F207B CONTRACT SERVICES 3,000.00 OAP 1,117.00 UN ENC1,117.00 UN EXP 1,883.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1F216 12/07/16 80625 3354 4475 LICKING COUNTY CORONE ACCT OC-16-59:AUTOPSY D 1,110.00- 1,110.00 1F216 12/28/16 3354 OTHER EXPENSES 1,893.50-

1,110.00 EXP1F216 OTHER EXPENSES 15,000.00 OAP 11,893.50 UN ENC


1F217 12/02/16 EMPLOYER WITHHOLDINGS 12 50.73 1F217 12/16/16 EMPLOYER 12/16/16 PAYROL 50.73 1F217 12/30/16 EMPLOYER WITHHOLDING 12/ 50.72

152.18 EXP1F217 FICA 1,400.00 OAP 30.30 UN ENC


1F282 12/01/16 PAYROLL EMPLOYER MEDICA 11.86 1F282 12/14/16 PAYROLL EMPLOYER MEDICA 11.86 1F282 12/28/16 PAYROLL EMPLOYER MEDICA 11.86

35.58 EXP1F282 MEDICARE TAX 450.00 OAP 129.78 UN ENC


1G107B 12/21/16 4351 705 TREASURER OF STATE C/O CONSULT LISA WOODFOR 150.00

1G107B CONTRACT SERVICES 10,000.00 OAP 1,325.00 UN ENC1,475.00 UN EXP 8,525.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1G123 12/12/16 3348 705 TREASURER OF STATE AUDIT EXPENSES 9,188.80- 1G123 12/12/16 14A14 MONIES NEEDED FOR WORKER 182.29 T/O 1G123 12/19/16 1A112 CLEMANS NELSON BILL 350.00 T/O 1G123 12/19/16 1HU02 HUMANE OFFICER EXPENSES 500.00 T/O 1G123 12/19/16 1HU07B HUMANE OFFICER EXPENSES 530.00 T/O 1G123 12/19/16 1A516 COUNTY SHARE 2016 FAA GR 171.90 T/O 1G123 12/19/16 1A109 COVER TRAVEL EXPENSES 1,599.36 T/O 1G123 12/19/16 1A111 ADVERTISING JAIL GRND BR 330.75 T/O 1G123 12/19/16 1B416 CLEAN/RECOAT COURTHOUSE 1,940.00 T/O

5,604.30 T/O1G123 EXAMINE COUNTY OFFICES 70,000.00 OAP 3,584.50 UN ENC

3,584.50 UN EXP 5,604.30 T/O 60,811.20 YTD EXP MTD EXP------------------------------------------------------------------

1HU02 12/19/16 1G123 HUMANE OFFICER EXPENSES 500.00 T/I 1HU02 12/19/16 81083 4619 DENISE THOMPSON HAY FOR HORSES:HUMANE OF 108.00- 108.00 1HU02 12/19/16 81084 4619 3334 AGLAND C0-0P, INC. SUPPLIES FOR HORSES:HUMA 285.46- 285.46 1HU02 12/20/16 4619 SUPPLIES 500.00 1HU02 12/28/16 4619 SUPPLIES 106.54-

500.00 T/I 393.46 EXP1HU02 SUPPLIES OAP 106.54 UN ENC


1HU07B 12/19/16 1G123 HUMANE OFFICER EXPENSES 530.00 T/I 1HU07B 12/19/16 81085 4620 ISAAC YODER FARRIER SRVCS:HUMANE OFF 140.00- 140.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1HU07B 12/19/16 81086 4620 972 BARNESVILLE-WOODSFIEL VET SERVICES:HORSES 390.00- 390.00 1HU07B 12/20/16 4620 CONTRACT SERVICES 530.00

530.00 T/I 530.00 EXP1HU07B CONTRACT SERVICES OAP UN ENC

UN EXP 530.00 T/I 530.00 YTD EXP 530.00 MTD EXP------------------------------------------------------------------

1HU01B 12/12/16 INCREASED EXPENSES 1,166.40 ADJ 1HU01B 12/16/16 PAYROLL AUTOMATIC GROSS 583.20 1HU01B 12/30/16 PAYROLL AUTOMATIC GROSS 583.20

1,166.40 ADJ 1,166.40 EXP1HU01B SALARY (HUMANE OFFICER) 6,240.00 OAP 1,166.40 ADJ UN ENC


1HU13 12/07/16 1A104 NEED FUNDS FOR PERS 47.10 T/I 1HU13 12/21/16 EMPLOYER SHARE RETIREMNT 65.10

47.10 T/I 65.10 EXP1HU13 PERS(HUMANE OFFICER) 900.00 OAP UN ENC


1HU82 12/12/16 INCREASED EXPENSES 20.00 ADJ 1HU82 12/14/16 PAYROLL EMPLOYER MEDICA 8.46 1HU82 12/28/16 PAYROLL EMPLOYER MEDICA 8.46

20.00 ADJ 16.92 EXP1HU82 MEDICARE (HUMANE OFFICER) 150.00 OAP 20.00 ADJ 67.25 UN ENC


12A41A 12/12/16 80772 434 HEALTH PLAN UPPER OHI DECEMBER 132 EMPLOYEES 297.00297.00 EXP

12A41A INSURANCE 5,000.00 OAP 7,725.77 ADJ 594.76 UN ENC594.76 UN EXP 12,131.01 YTD EXP 297.00 MTD EXP

------------------------------------------------------------------ 13A90 12/07/16 80628 4075 1714 GENERAL RESTORATION C RETAINAGE/NIXALITE 8,224.50- 8,224.50 13A90 12/07/16 80628 4329 1714 GENERAL RESTORATION C RETAINAGE/NIXALITE 11,632.60- 11,632.60 13A90 12/07/16 80628 4079 1714 GENERAL RESTORATION C RETAINAGE/NIXALITE 495.00- 495.00

20,352.10 EXP13A90 UNANTICIPATED EMERGENCY 22,612.40 C/O 125,000.00 OAP 199,033.00 ADJ 43,565.00 UN ENC


14A130 12/07/16 80681 3352 889 JASON HAMMAN !NOV ECON DEVELOPMENT 6,562.50- 6,562.50 14A130 12/07/16 80681 3352 889 JASON HAMMAN NOV ECON DEVELOPMENT 664.20- 664.20 14A130 12/12/16 80681 3352 889 JASON HAMMAN VOID CK#180681 7,226.70 7,226.70- 14A130 12/12/16 80741 3352 889 JASON HAMMAN REPLACE CK# 180681 7,226.70- 7,226.70 14A130 12/15/16 3352 889 JASON HAMMAN ECONOMIC DEVELOPMENT 18,678.10- 14A130 12/19/16 1A516 COUNTY SHARE 2016 FAA GR 11,178.10 T/O 14A130 12/21/16 4346 889 JASON HAMMAN C/O DEC ECONOMIC DEVELOP 7,500.00

11,178.10 T/O 7,226.70 EXP14A130 ECONOMIC DEVELOPMENT 3,518.53 C/O 100,000.00 OAP UN ENC

7,500.00 UN EXP 11,178.10 T/O 84,840.43 YTD EXP 7,226.70 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL 5,376.69 T/I 16,908.98 T/O 1,186.40 ADJ 82,724.56 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 12/07/16 80629 4324 509 DOMINION EAST OHIO ACCT 2 4000 0000 7939 63.03- 63.03 2GA07B 12/12/16 80744 4324 509 DOMINION EAST OHIO ACCT 1 4000 0000 7958 266.93- 266.93 2GA07B 12/12/16 80746 4324 920 H.E. NEUMANN CO. ACCT 04619 215.00- 215.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2GA07B 12/12/16 80747 4324 1132 THE CHILLICOTHE TELEP ACCT 1014749 858.00- 858.00 2GA07B 12/12/16 80842 4324 118 VILLAGE OF WOODSFIELD ACCT 00217401 2,607.42- 2,607.42 2GA07B 12/28/16 4324 CONTRACT SERVICES 333.05-

4,010.38 EXP2GA07B CONTRACT SERVICES 35,000.00 OAP 10,000.00 ADJ 333.05 UN ENC


From Transactions below 239 SENIOR CENTER T/I T/O ADJ 4,010.38 EXP 239 SENIOR CENTER------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 212 BOARD OF ELECTION


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1A301A 12/02/16 PAYROLL AUTOMATIC GROSS 1,610.00

1,610.00 EXP1A301A SALARIES OFFICIALS 19,320.00 OAP 402.50 UN ENC


1A301B 12/02/16 PAYROLL AUTOMATIC GROSS 2,287.50 1A301B 12/02/16 80543 638 LINDA K. PIATT REIMB TRAINING 10.00 1A301B 12/02/16 CORRECT WARRANT ENTRIES 10,860.37 1A301B 12/16/16 PAYROLL AUTOMATIC GROSS 2,287.50 1A301B 12/30/16 PAYROLL AUTOMATIC GROSS 2,287.50

17,732.87 EXP1A301B SALARIES EMPLOYEES 77,859.68 OAP 946.19 ADJ 1,189.42 UN ENC


1A302 12/14/16 80865 103 QUILL CORPORATION INV 2094744 99.9999.99 EXP

1A302 SUPPLIES 5,226.96 OAP 856.65 UN ENC856.65 UN EXP 4,370.31 YTD EXP 99.99 MTD EXP

------------------------------------------------------------------ 1A304 12/07/16 1A307B EOY EXPENSES 5,157.20 T/O

5,157.20 T/O1A304 EQUIPMENT 4,250.00 OAP 16,057.69 ADJ UN ENC

UN EXP 18,467.84 T/O 1,839.85 YTD EXP MTD EXP------------------------------------------------------------------

1A307A 12/07/16 1A307B EOY EXPENSES 5,859.74 T/O5,859.74 T/O

1A307A CONTRACT REPAIRS 5,859.74 OAP UN ENCUN EXP 5,859.74 T/O YTD EXP MTD EXP

------------------------------------------------------------------ 1A307B 12/02/16 80544 2051 WV HOTSPOT.NET, LLC ACCT 101911 INV 303 52.99 1A307B 12/02/16 80545 741 MIDWAY COMMUNITY & SE ELECTION RENTAL 2016 125.00 1A307B 12/02/16 80548 764 TRIAD GOVERNMENTAL SY INV 116-141108 575.50 1A307B 12/02/16 80549 2158 ELECTION SYSTEMS & SO INV 993792 375.00 1A307B 12/07/16 1A307A EOY EXPENSES 5,859.74 T/I 1A307B 12/07/16 1A304 EOY EXPENSES 5,157.20 T/I 1A307B 12/14/16 80863 2350 MUSKINGUM WINDOW SERV !INV 37796 15.00 1A307B 12/14/16 80864 RMB HANNIBAL DEVELOPM INV 457574 RENT:ELECTION 125.00 1A307B 12/14/16 80867 2158 ELECTION SYSTEMS & SO INV 996076 1,489.23 1A307B 12/14/16 80867 2158 ELECTION SYSTEMS & SO INV 997628 8,056.50 1A307B 12/14/16 80868 764 TRIAD GOVERNMENTAL SY INV 116-141150,116-14096 7,201.00 1A307B 12/21/16 81090 886 AMERICAN BROADBAND TE INV 2571894 112.91

11,016.94 T/I 18,128.13 EXP1A307B CONTRACT SERVICES 50,953.11 OAP 5,671.16 UN ENC


1A311 12/14/16 80866 97 MONROE CO BEACON !INV 11302016:BRD OF ELE 995.00995.00 EXP

1A311 ADVERTISING & PRINTING 1,680.00 OAP 570.58 UN ENC570.58 UN EXP 1,109.42 YTD EXP 995.00 MTD EXP

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

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 222 BOARD OF ELECTION


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1A313 12/21/16 EMPLOYER SHARE RETIREMNT 1,036.02

1,036.02 EXP1A313 PERS/STRS 9,775.92 OAP 257.69 UN ENC


1A314 12/07/16 1A382 EOY EXPENSES 100.00 T/O100.00 T/O

1A314 WORKERS COMPENSATION 1,087.15 OAP 94.37 UN ENC94.37 UN EXP 100.00 T/O 892.78 YTD EXP MTD EXP

------------------------------------------------------------------ 1A316 12/02/16 80546 60 BARRETT BROTHERS, PUB INV 47000, 47225 1,436.00 1A316 12/02/16 80547 1526 RCS PRINTING CO. INV 2016-468 45.50

1,481.50 EXP1A316 OTHER EXPENSES 8,900.00 OAP 250.00 ADJ 847.53 UN ENC


1A341A 12/05/16 80550 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 2,712.262,712.26 EXP

1A341A INSURANCE 31,845.12 OAP UN ENCUN EXP 1,810.64 T/I 33,655.76 YTD EXP 2,712.26 MTD EXP

------------------------------------------------------------------ 1A382 12/01/16 PAYROLL EMPLOYER MEDICA 51.21 1A382 12/07/16 1A314 EOY EXPENSES 100.00 T/I 1A382 12/14/16 PAYROLL EMPLOYER MEDICA 27.85 1A382 12/28/16 PAYROLL EMPLOYER MEDICA 33.16

100.00 T/I 112.22 EXP1A382 MEDICARE TAX 1,012.51 OAP 49.38 UN ENC


From Transactions below 101 GENERAL 11,116.94 T/I 11,116.94 T/O ADJ 43,907.99 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 233 SHERIFF


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1A601A 12/02/16 PAYROLL AUTOMATIC GROSS 1,995.85 1A601A 12/16/16 PAYROLL AUTOMATIC GROSS 1,995.85 1A601A 12/30/16 PAYROLL AUTOMATIC GROSS 1,994.90

5,986.60 EXP1A601A SALARIES OFFICIALS 53,887.00 OAP UN ENC


1A601B 12/02/16 PAYROLL AUTOMATIC GROSS 32,868.20 1A601B 12/02/16 CORRECT WARRANT ENTRIES 10,860.37- 1A601B 12/07/16 1A613 NEEDED FOR PERS 4,000.00 T/O 1A601B 12/12/16 1A613 EOY PERS EXPENSES 4,000.00 T/O 1A601B 12/12/16 1A604 EQUIPMENT EXPENSES 110,000.00 T/O 1A601B 12/16/16 PAYROLL AUTOMATIC GROSS 32,889.39 1A601B 12/27/16 1JA04 PURCHASE FULL BODY SCANN 74,431.08 T/O 1A601B 12/30/16 PAYROLL AUTOMATIC GROSS 34,506.33

192,431.08 T/O 89,403.55 EXP1A601B SALARIES EMPLOYEES 1,094,685.00 OAP 1,369.31- UN ENC

1,369.31- UN EXP 241,431.08 T/O 854,623.23 YTD EXP 89,403.55 MTD EXP------------------------------------------------------------------

1A602 12/07/16 80600 4174 82 GALL'S INC. ACCT 5157321 255.78- 255.78 1A602 12/07/16 80601 4174 KIESLER'S POLICE SUPP ACCT L01387 INV 0803707A 2,738.76- 2,738.76 1A602 12/07/16 80602 4174 4447 RADIO SHACK AT MODERN ACCT 10000884:BATTERIES/ 94.97- 94.97 1A602 12/07/16 80603 4174 1578 STANDARD LAW ENFORCEM INV 50990 4,680.49- 4,680.49 1A602 12/07/16 80604 4174 208 MODERN HOME & HARDWAR ACCT 472-1612 1,442.90- 1,442.90 1A602 12/07/16 80605 4174 735 MONROE CO SHERIFF REIMB FOJ:PD TO AVOID PE 1,341.66- 1,341.66 1A602 12/07/16 80606 4174 4272 MOTOROLA COMM ENTERPR ACCT 1036510627 0003 30,415.00- 30,415.00 1A602 12/07/16 80607 4174 103 QUILL CORPORATION ACCT C14036690 218.73- 218.73 1A602 12/07/16 80608 4174 3587 VICKI ENGLISH GENERATOR 949.00- 949.00 1A602 12/12/16 80789 4174 1694 ADVANCE AUTO PARTS ACCT 1872659399 213.06- 213.06 1A602 12/12/16 80790 4174 BATTERY JUNCTION ACCT 530819:BATTERIES 340.00- 340.00 1A602 12/12/16 80791 4174 2003 COVERTTRACK GROUP, IN ACCT 65585:TRACKING DEVI 1,605.00- 1,605.00 1A602 12/12/16 80792 4174 2938 J.C. MENSORE DISTRIBU INV L100116,S74750 85.50- 85.50 1A602 12/12/16 80793 4174 103 QUILL CORPORATION ACCT C14036690 1,185.77- 1,185.77 1A602 12/12/16 80794 4174 1331 T & K AUTO PARTS ACCT 435:WRENCH SETS/FUS 22.60- 22.60 1A602 12/12/16 80795 4174 1078 WEX BANK ACCT 7560 00 113556 5 685.51- 685.51 1A602 12/12/16 80796 4174 2047 WORKINGMAN'S STORE IN ACCT 17160:TIE 9.00- 9.00 1A602 12/19/16 80983 4174 925 B P FLEET MANAGER II ACCT 0348004557 3,497.17- 3,497.17 1A602 12/19/16 80984 4174 2062 COMBINED SYSTEMS, INC ACCT SO16-1925 5,148.50- 5,148.50 1A602 12/19/16 80985 4174 2938 J.C. MENSORE DISTRIBU ACCT 65585 74.50- 74.50 1A602 12/19/16 80986 4174 208 MODERN HOME & HARDWAR ACCT 472-1612 24.99- 24.99 1A602 12/19/16 80987 4174 4447 RADIO SHACK AT MODERN ACCT 100000884 29.95- 29.95 1A602 12/19/16 80988 4174 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 2,024.19- 2,024.19 1A602 12/19/16 80989 4174 796 SPECIALTY RETAIL SHOP ACCT 90000047860011 226.90- 226.90 1A602 12/19/16 80990 4174 1578 STANDARD LAW ENFORCEM INV 51071 3,776.75- 3,776.75



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1A602 12/19/16 80991 4174 4213 UNIFORMS LIMITED, INC ACCT 100110:8 BADGES 888.00- 888.00 1A602 12/19/16 81079 4174 1353 STALEY COMMUNICATIONS ACCT 10862:APX SERIES 8,376.70- 8,376.70 1A602 12/27/16 81118 4174 614 WOODSFIELD TRUE VALUE ACCT 22000 43.08- 43.08 1A602 12/27/16 81119 4174 74 WOODSFIELD ACE HARDWA ACCT 1612 361.86- 361.86 1A602 12/27/16 81120 4174 1331 T & K AUTO PARTS ACCT 435 24.42- 24.42 1A602 12/27/16 81121 4174 796 SPECIALTY RETAIL SHOP ACCT 90000047860011 677.53- 677.53 1A602 12/27/16 81122 4174 106 RIESBECKS FOOD MARKET ACCT 40000200041 558.11- 558.11 1A602 12/27/16 81123 4174 4447 RADIO SHACK AT MODERN ACCT 10000884 14.99- 14.99 1A602 12/27/16 81124 4174 208 MODERN HOME & HARDWAR ACCT 472-1612 100.10- 100.10 1A602 12/27/16 81125 4174 3967 MOBILE TEK CONSULTING !INV 4139 8,700.00- 8,700.00 1A602 12/27/16 81126 4174 2938 J.C. MENSORE DISTRIBU ACCT 65585 11.00- 11.00 1A602 12/27/16 81127 4174 1311 BOEHM STAMP & PRINTIN ACCT 02759G 204.97- 204.97 1A602 12/27/16 81128 4174 1694 ADVANCE AUTO PARTS ACCT 1872659399 6.49- 6.49 1A602 12/28/16 4174 SUPPLIES 25,168.16-

81,053.93 EXP1A602 SUPPLIES 15,589.58 C/O 220,000.00 OAP 93,000.00 ADJ 25,168.16 UN ENC


1A604 12/12/16 1A601B EQUIPMENT EXPENSES 110,000.00 T/I 1A604 12/19/16 81081 4178 4272 MOTOROLA COMM ENTERPR ACCT 1036510627 0003 144,194.02- 144,194.02 1A604 12/19/16 81081 4173 4272 MOTOROLA COMM ENTERPR ACCT 1036510627 0003 2,016.00- 2,016.00 1A604 12/20/16 4178 4272 MOTOROLA COMM ENTERPR RADIOS/EQUIP/ENCRYPTION: 144,194.02 1A604 12/27/16 81116 4173 4272 MOTOROLA COMM ENTERPR ACCT 1036510627 0003 14,614.67- 14,614.67 1A604 12/27/16 81117 4173 202 DOAN FORD, INC. ACCT 2 FORD EXPLORERS 55,639.00- 55,639.00

110,000.00 T/I 216,463.69 EXP1A604 EQUIPMENT 128,000.00 OAP 16,310.31 UN ENC


1A604S 12/27/16 81116 3623 4272 MOTOROLA COMM ENTERPR ACCT 1036510627 0003 1,759.07- 1,759.07 1A604S 12/28/16 3623 EQUIPMENT-STOP EXPENSES 240.93-

1,759.07 EXP1A604S EQUIPMENT S.T.O.P. 2,000.00 OAP 240.93 UN ENC


1A602S 12/28/16 3624 SUPPLIES-STOP EXPENSES 1,000.00-

1A602S SUPPLIES S.T.O.P. 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1A607A 12/19/16 80992 3625 91 KNOWLTON FORD-MERCURY ACCT MCSH10:OIL CHANGES/ 237.70- 237.70 1A607A 12/21/16 4587 1005 MERRIFIELD AUTO C/O REPAIRS UNIT 20 9,033.71 1A607A 12/27/16 81115 3625 2137 SOUTHEASTERN GLASS CO INV 1044968 55.00- 55.00 1A607A 12/28/16 3625 CONTRACT REPAIRS 36,451.65-

292.70 EXP1A607A CONTRACT REPAIRS 80,000.00 OAP 27,417.94 UN ENC


1A607B 12/07/16 80609 3626 4152 TREASURER OF STATE INV HP17-808 DRUG SCREEN 107.00- 107.00 1A607B 12/12/16 80797 3626 4543 A & S TOWING INV 4833, 5115 355.00- 355.00 1A607B 12/12/16 80798 3626 4363 GREAT AMERICAN FINANC ACCT 013 0733973 000 240.74- 240.74 1A607B 12/12/16 80799 3626 1132 THE CHILLICOTHE TELEP ACCT FEBEMB-1014362 429.00- 429.00 1A607B 12/12/16 80800 3626 1992 LEXISNEXIS RISK SOLUT ACCT 6699563:NOVEMBER CO 95.00- 95.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1A607B 12/19/16 80993 3626 4543 A & S TOWING !INV 4845 150.00- 150.00 1A607B 12/19/16 80994 3626 2063 DELL SONICWALL SERVIC 1YR DYNAMIC SUPPORT:CR13 286.00- 286.00 1A607B 12/19/16 80995 3626 2673 SPIRIT SERVICES CO. ACCT 740240 52.57- 52.57 1A607B 12/19/16 80996 3626 1353 STALEY COMMUNICATIONS ACCT 10862 INV 85619 733.00- 733.00 1A607B 12/19/16 80997 3626 2102 VERIZON WIRELESS ACCT 483130666-00001 748.51- 748.51 1A607B 12/27/16 81114 3626 110 TREASURER OF STATE (F ACCT OH0560000 1/2 OF LE 300.00- 300.00 1A607B 12/28/16 3626 CONTRACT SERVICES 42,907.75-

3,496.82 EXP1A607B CONTRACT SERVICES 100,000.00 OAP 42,907.75 UN ENC


1A607S 12/28/16 3617 CONTRACTS-STOP 7,761.50-

1A607S CONTRACTS S.T.O.P. 10,000.00 OAP 7,761.50 UN ENC7,761.50 UN EXP 2,238.50 YTD EXP MTD EXP

------------------------------------------------------------------ 1A611 12/12/16 80801 3618 3883 WHEELING NEWSPAPERS,I !ACCT 013 0733973 000 49.00- 49.00 1A611 12/12/16 80802 3618 1001 TIMES LEADER !ACCT E14390:VETERANS DA 62.00- 62.00 1A611 12/28/16 3618 ADVERTISING/PRINTING 453.00-

111.00 EXP1A611 ADVERTISING & PRINTING 1,500.00 OAP 453.00 UN ENC


1A613 12/07/16 1A601B NEEDED FOR PERS 4,000.00 T/I 1A613 12/12/16 1A601B EOY PERS EXPENSES 4,000.00 T/I 1A613 12/21/16 EMPLOYER SHARE RETIREMNT 12,339.73

8,000.00 T/I 12,339.73 EXP1A613 PERS/STRS 199,385.00 OAP 4,932.77 UN ENC

4,932.77 UN EXP 8,000.00 T/I 53,500.00 T/O 148,952.23 YTD EXP 12,339.73 MTD EXP------------------------------------------------------------------

1A616 12/02/16 4177 735 MONROE CO SHERIFF OTHER EXPENSES 6,000.00- 1A616 12/05/16 4179 OTHER EXP (SHOP A WITH A 10,000.00 1A616 12/07/16 80575 4179 735 MONROE CO SHERIFF SHOP WITH A COP 10,000.00- 10,000.00

10,000.00 EXP1A616 OTHER EXPENSES 2,500.00 OAP UN ENC


1A625 12/28/16 3619 TRAINING/SCHOOL 2,179.72- 1A625 12/28/16 4162 TRAINING 20,803.00-

1A625 TRAINING SCHOOL 15,000.00 OAP 22,982.72 UN ENC22,982.72 UN EXP 20,803.00 T/I 12,820.28 YTD EXP MTD EXP

------------------------------------------------------------------ 1A641A 12/05/16 80550 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 12,028.62 1A641A 12/27/16 1JA04 PURCHASE FULL BODY SCANN 42,302.92 T/O

42,302.92 T/O 12,028.62 EXP1A641A INSURANCE 250,000.00 OAP UN ENC

UN EXP 92,302.92 T/O 157,697.08 YTD EXP 12,028.62 MTD EXP------------------------------------------------------------------

1A682 12/01/16 PAYROLL EMPLOYER MEDICA 469.97 1A682 12/14/16 PAYROLL EMPLOYER MEDICA 470.28 1A682 12/28/16 PAYROLL EMPLOYER MEDICA 506.19

1,446.44 EXP1A682 MEDICARE TAX 16,615.00 OAP 4,092.73 UN ENC


From Transactions below 101 GENERAL 118,000.00 T/I 234,734.00 T/O ADJ 434,382.15 EXP 101 GENERAL

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2DK07B 12/28/16 3635 CONTRACT SERVICES 1,030.00-

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

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

181 FEDERAL LAW ENFORCEMENT T/I T/O ADJ EXP 181 FEDERAL LAW ENFORCEMENT------------------------------------------------------------------------------------------------------------------------------------ 7FZ02 12/28/16 3639 SUPPLY EXPENSES 2,326.85-

7FZ02 SUPPLIES 2,500.00 OAP 2,326.85 UN ENC2,326.85 UN EXP 173.15 YTD EXP MTD EXP


238 LAW ENFORCEMENT TRUST (SHERIFF T/I T/O ADJ EXP 238 LAW ENFORCEMENT TRUST (SHERIFF)------------------------------------------------------------------------------------------------------------------------------------ 2MR01B 12/02/16 PAYROLL AUTOMATIC GROSS 8,374.28 2MR01B 12/16/16 PAYROLL AUTOMATIC GROSS 8,398.68 2MR01B 12/30/16 PAYROLL AUTOMATIC GROSS 8,731.37

25,504.33 EXP2MR01B SALARY 70,000.00 OAP 89,351.28 ADJ 3,365.84 UN ENC


2MR04 12/19/16 81079 4170 1353 STALEY COMMUNICATIONS ACCT 10862:RUGGED MOBILE 30,438.58- 30,438.58 2MR04 12/21/16 4586 2021 GENERAL DYNAMICS INFO C/O 911 SYSTEM EXPENSES 368,703.00 2MR04 12/28/16 4167 911 PHONE SYSTEM, EQUIPM 368,703.00- 2MR04 12/28/16 4170 EQUIPMENT 70,561.92-

30,438.58 EXP2MR04 EQUIPMENT OAP 560,000.00 ADJ 70,561.92 UN ENC


2MR07B 12/19/16 81002 4172 954 A T & T DEC 911 PHONE SERVICE 320.86- 320.86 2MR07B 12/28/16 4172 CONTRACT SERVICES 158,057.55-

320.86 EXP2MR07B CONTRACT SERVICES 54,000.00 OAP 243,219.82 ADJ 158,057.55 UN ENC

158,057.55 UN EXP 10,000.00 T/O 129,162.27 YTD EXP 320.86 MTD EXP------------------------------------------------------------------

2MR82 12/01/16 PAYROLL EMPLOYER MEDICA 113.94 2MR82 12/14/16 PAYROLL EMPLOYER MEDICA 115.56 2MR82 12/28/16 PAYROLL EMPLOYER MEDICA 124.37

353.87 EXP2MR82 MEDICARE 1,012.00 OAP 1,260.67 ADJ 221.17 UN ENC


2MR13 12/21/16 EMPLOYER SHARE RETIREMNT 2,209.372,209.37 EXP

2MR13 P.E.R.S 10,000.00 OAP 12,309.18 ADJ 3,591.90 UN ENC3,591.90 UN EXP 18,717.28 YTD EXP 2,209.37 MTD EXP

------------------------------------------------------------------ 2MR41A 12/05/16 80553 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 3,211.25

3,211.25 EXP2MR41A INSURANCE 23,500.00 OAP 21,909.05 ADJ 14,458.27 UN ENC


2MR02 12/19/16 81003 4169 1460 NEWEGG ACCT 48431915 299.98- 299.98 2MR02 12/27/16 81111 4169 1353 STALEY COMMUNICATIONS ACCT 10862 INV 521650 949.22- 949.22 2MR02 12/28/16 4169 SUPPLIES 12,394.90-

1,249.20 EXP

2MR02 SUPPLIES 500.00 OAP 13,000.00 ADJ 12,394.90 UN ENC12,394.90 UN EXP 991.43 T/I 2,096.53 YTD EXP 1,249.20 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2MR25 12/19/16 80969 4176 2041 FIRST BANKCARD ROOMS/MEALS:TRG IN COLUM 382.58- 382.58 2MR25 12/28/16 4176 TRAINING EXPENSES 7,617.42-

382.58 EXP2MR25 TRAINING OAP 7,617.42 UN ENC

7,617.42 UN EXP 8,000.00 T/I 382.58 YTD EXP 382.58 MTD EXP------------------------------------------------------------------

From Transactions below 278 911 IMPLEMENTATION T/I T/O ADJ 63,670.04 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------ 2NC02 12/28/16 3642 SUPPLIES 59.89-

2NC02 SUPPLIES 1,000.00 OAP 59.89 UN ENC59.89 UN EXP 940.11 YTD EXP MTD EXP


333 PROJECT LIFESAVER T/I T/O ADJ EXP 333 PROJECT LIFESAVER------------------------------------------------------------------------------------------------------------------------------------ 2OH16 12/28/16 4163 OTHER EXPENSES 77.56-

2OH16 OTHER OAP 2,700.00 ADJ 77.56 UN ENC77.56 UN EXP 2,622.44 YTD EXP MTD EXP

------------------------------------------------------------------ 2OH90 12/28/16 4164 CONFIDENTIAL FUNDS 10,401.17-

2OH90 CONFIDENTIAL FUNDS 10,000.00 OAP 7,401.17 ADJ 10,401.17 UN ENC10,401.17 UN EXP 2,000.00 T/I 9,000.00 YTD EXP MTD EXP


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

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 285 COMMON PLEAS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1A216 12/28/16 4190 1356 OTERON, INC DRUG TEST KITS 10.05-

1A216 OTHER EXPENSES 15,035.00 OAP 47.05 UN ENC47.05 UN EXP 14,987.95 YTD EXP MTD EXP

------------------------------------------------------------------ 1B201A 12/02/16 PAYROLL AUTOMATIC GROSS 129.63 1B201A 12/16/16 PAYROLL AUTOMATIC GROSS 129.63 1B201A 12/30/16 PAYROLL AUTOMATIC GROSS 129.62

388.88 EXP1B201A SALARIES OFFICIALS 3,500.00 OAP UN ENC


1B201B 12/02/16 PAYROLL AUTOMATIC GROSS 6,245.00 1B201B 12/16/16 PAYROLL AUTOMATIC GROSS 6,245.00 1B201B 12/30/16 PAYROLL AUTOMATIC GROSS 6,245.00

18,735.00 EXP1B201B SALARIES EMPLOYEES 169,000.00 OAP 385.00 UN ENC


1B202 12/07/16 80622 3739 1849 OFFICE DEPOT ACCT 35538617 691.68- 691.68 1B202 12/12/16 80770 3739 156 POSTMASTER WOODSFIELD PO BOX RENT:BOX #563 84.00- 84.00 1B202 12/12/16 80771 3739 1849 OFFICE DEPOT ACCT 35538617 72.25- 72.25 1B202 12/12/16 80778 3739 106 RIESBECKS FOOD MARKET ACCT 040000212367 96.58- 96.58 1B202 12/19/16 80958 3739 1849 OFFICE DEPOT ACCT 35538617 124.41- 124.41 1B202 12/19/16 80966 3741 2938 J.C. MENSORE DISTRIBU ACCT 65578 66.70- 66.70 1B202 12/28/16 3739 SUPPLIES 69.58- 1B202 12/28/16 3741 2938 J.C. MENSORE DISTRIBU WATER SERVICE 73.55-

1,135.62 EXP1B202 SUPPLIES 6,000.00 OAP 143.13 UN ENC


1B207B 12/12/16 80773 4193 1067 XEROX CORP. ACCT 709299572 264.87- 264.87 1B207B 12/28/16 4193 CONTRACTS 118.53-

264.87 EXP1B207B CONTRACT SERVICES 5,000.00 OAP 118.53 UN ENC

118.53 UN EXP 1,700.00 T/O 3,181.47 YTD EXP 264.87 MTD EXP------------------------------------------------------------------

1B213 12/21/16 EMPLOYER SHARE RETIREMNT 1,912.001,912.00 EXP

1B213 PERS/STRS 26,000.00 OAP 1,194.03 UN ENC1,194.03 UN EXP 24,805.97 YTD EXP 1,912.00 MTD EXP

------------------------------------------------------------------ 1B216 12/07/16 80622 3742 1849 OFFICE DEPOT ACCT 35538617 751.99- 751.99 1B216 12/19/16 80924 3742 2718 OHIO ASSN. DOMESTIC R 2017 DUES 200.00- 200.00 1B216 12/19/16 80955 3742 3150 OHIO JUDICIAL CONFERE DUES 2017 150.00- 150.00 1B216 12/19/16 80957 3742 3079 JULIE R. SELMON MILEAGE REIMB:WINTER CON 145.00- 145.00 1B216 12/19/16 1JC01B COVER PAYROLL SHORTAGE 175.00 T/O 1B216 12/19/16 1JC13 COVER PAYROLL SHORTAGE 25.00 T/O



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1B216 12/19/16 1JC14 COVER PAYROLL SHORTAGE 5.00 T/O 1B216 12/19/16 1JC82 COVER PAYROLL SHORTAGE 5.00 T/O 1B216 12/28/16 3742 OTHER EXPENSES 1,197.13-

210.00 T/O 1,246.99 EXP1B216 OTHER EXPENSES 5,000.00 OAP 2,687.13 UN ENC

2,687.13 UN EXP 1,700.00 T/I 210.00 T/O 3,802.87 YTD EXP 1,246.99 MTD EXP------------------------------------------------------------------

1B222 12/12/16 80787 4194 1708 JUDGE LINTON LEWIS JR REIMB MILEAGE:COURT 62.00- 62.00 1B222 12/12/16 80788 4195 1685 JUDGE JOHN M SOLOVAN REIMB MILEAGE:COURT 29.00- 29.00

91.00 EXP1B222 EXPENSES/FOREIGN JUDGES OAP 455.00 ADJ UN ENC

UN EXP 455.00 YTD EXP 91.00 MTD EXP------------------------------------------------------------------

1B241A 12/05/16 80550 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 3,044.863,044.86 EXP

1B241A INSURANCE 38,500.00 OAP 1,961.68 UN ENC1,961.68 UN EXP 36,538.32 YTD EXP 3,044.86 MTD EXP

------------------------------------------------------------------ 1B282 12/01/16 PAYROLL EMPLOYER MEDICA 61.67 1B282 12/14/16 PAYROLL EMPLOYER MEDICA 61.67 1B282 12/28/16 PAYROLL EMPLOYER MEDICA 66.78

190.12 EXP1B282 MEDICARE TAX 2,600.00 OAP 906.32 UN ENC


1JC01B 12/02/16 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 12/16/16 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 12/19/16 1B216 COVER PAYROLL SHORTAGE 175.00 T/I 1JC01B 12/30/16 PAYROLL AUTOMATIC GROSS 153.84

175.00 T/I 461.52 EXP1JC01B SALARIES EMPLOYEES 4,000.00 OAP 21.32 UN ENC


1JC11 12/28/16 3737 ADVERTISING 130.72-

1JC11 ADVERTISING & PRINTING 200.00 OAP 130.72 UN ENC130.72 UN EXP 69.28 YTD EXP MTD EXP

------------------------------------------------------------------ 1JC13 12/19/16 1B216 COVER PAYROLL SHORTAGE 25.00 T/I 1JC13 12/21/16 EMPLOYER SHARE RETIREMNT 43.08

25.00 T/I 43.08 EXP1JC13 PERS/STRS 565.00 OAP 29.96 UN ENC


1JC14 12/19/16 1B216 COVER PAYROLL SHORTAGE 5.00 T/I5.00 T/I

1JC14 WORKERS COMPENSATION 81.00 OAP 22.69 UN ENC22.69 UN EXP 5.00 T/I 63.31 YTD EXP MTD EXP

------------------------------------------------------------------ 1JC82 12/01/16 PAYROLL EMPLOYER MEDICA 2.24 1JC82 12/14/16 PAYROLL EMPLOYER MEDICA 2.24 1JC82 12/19/16 1B216 COVER PAYROLL SHORTAGE 5.00 T/I 1JC82 12/28/16 PAYROLL EMPLOYER MEDICA 2.24

5.00 T/I 6.72 EXP1JC82 MEDICARE TAX 60.00 OAP 4.52 UN ENC


From Transactions below

101 GENERAL 210.00 T/I 210.00 T/O ADJ 27,520.66 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2FN13 12/21/16 EMPLOYER SHARE RETIREMNT 274.39

274.39 EXP2FN13 PERS OAP 275.24 UN ENC


From Transactions below 228 PSI WRITERS FUND T/I T/O ADJ 274.39 EXP 228 PSI WRITERS FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1JA01B 12/02/16 PAYROLL AUTOMATIC GROSS 7,172.52 1JA01B 12/16/16 PAYROLL AUTOMATIC GROSS 6,344.12 1JA01B 12/30/16 PAYROLL AUTOMATIC GROSS 6,546.23

20,062.87 EXP1JA01B EMPLOYEE SALARY 200,486.00 OAP 46,066.09 UN ENC


1JA02 12/12/16 80795 3627 1078 WEX BANK ACCT 7560 00 113556 5 312.29- 312.29 1JA02 12/19/16 80983 3627 925 B P FLEET MANAGER II ACCT 0348004557 278.09- 278.09 1JA02 12/27/16 81113 3627 2795 BOB BARKER COMPANY, I ACCT MONOH3 1,394.97- 1,394.97 1JA02 12/28/16 3627 JAIL SUPPLIES 4,207.44-

1,985.35 EXP1JA02 SUPPLIES 30,000.00 OAP 4,207.44 UN ENC


1JA02F 12/12/16 80803 3628 723 MONROE COUNTY CARE CE PRISONER MEALS:NOVEMBER 105.00- 105.00 1JA02F 12/28/16 3628 CONTRACT MEALS 1,021.71-

105.00 EXP1JA02F CONTRACT MEALS 2,000.00 OAP 1,021.71 UN ENC

1,021.71 UN EXP 978.29 YTD EXP 105.00 MTD EXP------------------------------------------------------------------

1JA07A 12/28/16 3629 CONTRACT REPAIRS 13,601.14-

1JA07A CONTRACT REPAIRS 2,000.00 C/O 20,000.00 OAP 13,601.14 UN ENC13,601.14 UN EXP 8,398.86 YTD EXP MTD EXP

------------------------------------------------------------------ 1JA07B 12/28/16 3630 CONTRACT SERVICES 7,200.00-

1JA07B CONTRACT SERVICES 10,000.00 OAP 7,200.00 UN ENC7,200.00 UN EXP 2,800.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1JA13 12/21/16 EMPLOYER SHARE RETIREMNT 2,649.15

2,649.15 EXP1JA13 P.E.R.S. 36,346.00 OAP 10,127.41 UN ENC


1JA41A 12/05/16 80550 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 2,507.002,507.00 EXP

1JA41A INSURANCE 69,000.00 OAP 37,660.98 UN ENC37,660.98 UN EXP 31,339.02 YTD EXP 2,507.00 MTD EXP

------------------------------------------------------------------ 1JA82 12/01/16 PAYROLL EMPLOYER MEDICA 102.51 1JA82 12/14/16 PAYROLL EMPLOYER MEDICA 90.51 1JA82 12/28/16 PAYROLL EMPLOYER MEDICA 94.93

287.95 EXP1JA82 MEDICARE TAX 2,908.00 OAP 668.95 UN ENC


1JA04 12/20/16 3631 EQUIPMENT 2,016.00- 1JA04 12/21/16 4585 2068 OD SECURITY NORTH AME C/O FULL BODY SCANNER 118,750.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1JA04 12/27/16 1A601B PURCHASE FULL BODY SCANN 74,431.08 T/I 1JA04 12/27/16 1A641A PURCHASE FULL BODY SCANN 42,302.92 T/I

116,734.00 T/I1JA04 EQUIPMENT 23,816.00 C/O 58,000.00 OAP UN ENC


1JA25 12/28/16 3632 TRAINING 15,000.00-

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


101 GENERAL 116,734.00 T/I T/O ADJ 27,597.32 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2LV07B 12/12/16 80839 3636 559 OHIO BUR OF CRIM IDEN ACCT DTL554 WEBCHECKS 579.00- 579.00 2LV07B 12/28/16 3636 CONTRACT SERVICES 2,923.00-

579.00 EXP2LV07B CONTRACT SERVICES 10,000.00 OAP 2,923.00 UN ENC


From Transactions below 210 WEB CHECK T/I T/O ADJ 579.00 EXP 210 WEB CHECK------------------------------------------------------------------------------------------------------------------------------------ 2LW07B 12/12/16 80839 3638 559 OHIO BUR OF CRIM IDEN ACCT DTL554 WEBCHECKS 445.00- 445.00

445.00 EXP2LW07B CONTRACT SERVICES 10,000.00 OAP UN ENC


2LW02 12/19/16 81001 3637 1780 TOTAL ID SOLUTIONS INV 30873 87.00- 87.00 2LW02 12/28/16 3637 SUPPLIES 198.00-

87.00 EXP2LW02 SUPPLIES 1,000.00 OAP 198.00 UN ENC

198.00 UN EXP 2,000.00 T/I 2,000.00 T/O 802.00 YTD EXP 87.00 MTD EXP------------------------------------------------------------------

From Transactions below 211 CCW FUND T/I T/O ADJ 532.00 EXP 211 CCW FUND------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 337 RECORDER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1B601A 12/02/16 PAYROLL AUTOMATIC GROSS 1,413.07 1B601A 12/16/16 PAYROLL AUTOMATIC GROSS 1,413.07 1B601A 12/30/16 PAYROLL AUTOMATIC GROSS 1,413.10

4,239.24 EXP1B601A SALARIES OFFICIALS 38,152.92 OAP UN ENC


1B601B 12/02/16 PAYROLL AUTOMATIC GROSS 3,316.00 1B601B 12/12/16 1B613 EOY SALARY EXPENSES 431.55 T/I 1B601B 12/12/16 1B641A EOY SALARY EXPENSES 231.00 T/I 1B601B 12/12/16 1B682 EOY SALARY EXPENSES 162.95 T/I 1B601B 12/16/16 PAYROLL AUTOMATIC GROSS 3,264.00 1B601B 12/30/16 PAYROLL AUTOMATIC GROSS 3,264.00

825.50 T/I 9,844.00 EXP1B601B SALARIES EMPLOYEES 89,000.00 OAP 208.00 UN ENC

208.00 UN EXP 825.50 T/I 89,617.50 YTD EXP 9,844.00 MTD EXP------------------------------------------------------------------

1B602 12/07/16 80652 3868 3416 MARIETTA OFFICE SUPPL ACCT MONROE2-01 1,799.70- 1,799.70 1B602 12/12/16 80766 3868 103 QUILL CORPORATION ACCT C6624356 341.70- 341.70 1B602 12/12/16 80767 3868 5680 SPECTRA ASSOCIATES, I INV 36066-Q 103.95- 103.95 1B602 12/12/16 80777 3868 3416 MARIETTA OFFICE SUPPL ACCT MONROE2-01 77.99- 77.99 1B602 12/15/16 3875 156 POSTMASTER WOODSFIELD POSTAGE 1,350.00 1B602 12/19/16 80919 3868 3416 MARIETTA OFFICE SUPPL ACCT 3868 5,000.00- 5,000.00 1B602 12/19/16 80921 3868 156 POSTMASTER WOODSFIELD POSTAGE STAMPS 60.00- 60.00 1B602 12/19/16 80921 3875 156 POSTMASTER WOODSFIELD POSTAGE STAMPS 1,350.00- 1,350.00 1B602 12/19/16 80964 3868 1781 KATHRYN H PERRI INV 1128170 232.50- 232.50 1B602 12/28/16 3868 SUPPLY EXPENSES 20.47-

8,965.84 EXP1B602 SUPPLIES 18,000.00 OAP 3,670.47 UN ENC


1B604 12/12/16 80766 3862 103 QUILL CORPORATION ACCT C6624356 54.95- 54.95 1B604 12/15/16 3862 EQUIPMENT 21.07- 1B604 12/19/16 1B607A NEW SCANNER 770.00 T/I 1B604 12/19/16 81087 3874 1299 MICRO MAID OFFICE SYS INV 42279 989.99- 989.99 1B604 12/20/16 3874 1299 MICRO MAID OFFICE SYS EQUIPMENT 990.00 1B604 12/28/16 3874 1299 MICRO MAID OFFICE SYS EQUIPMENT .01-

770.00 T/I 1,044.94 EXP1B604 EQUIPMENT 500.00 OAP 1.08 UN ENC


1B607A 12/19/16 1B604 NEW SCANNER 770.00 T/O770.00 T/O

1B607A CONTRACT REPAIRS 1,000.00 OAP 230.00 UN ENC230.00 UN EXP 770.00 T/O YTD EXP MTD EXP

------------------------------------------------------------------ 1B607B 12/07/16 80651 3869 63 ACS ACCT 288325 306.23- 306.23

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 347 RECORDER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1B607B 12/07/16 80651 3870 63 ACS ACCT 288325 2,188.16- 2,188.16 1B607B 12/12/16 80765 3870 1299 MICRO MAID OFFICE SYS INV 42138 203.36- 203.36 1B607B 12/19/16 80963 3870 1038 RICHARDSON COPY CONCE ACCT 1071 INV 1946 7.93- 7.93 1B607B 12/19/16 80963 3870 1038 RICHARDSON COPY CONCE ACCT 1071 INV 1865 146.00- 146.00 1B607B 12/21/16 3871 63 ACS C/O CONTRACT SERVICES 6,000.00 1B607B 12/21/16 3872 1299 MICRO MAID OFFICE SYS C/O CONTRACT SERVICES 220.00 1B607B 12/28/16 3870 VARIOUS VENDORS 54.55-

2,851.68 EXP1B607B CONTRACT SERVICES 4,616.49 C/O 40,000.00 OAP 2,234.55 UN ENC


1B607C 12/28/16 3867 CONTRACT SERVICES 3.00-

1B607C CONTRACTS OAP 655.00 ADJ 3.00 UN ENC3.00 UN EXP 652.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1B613 12/12/16 1B601B EOY SALARY EXPENSES 431.55 T/O 1B613 12/21/16 EMPLOYER SHARE RETIREMNT 957.60

431.55 T/O 957.60 EXP1B613 PERS/STRS 12,460.00 OAP UN ENC

UN EXP 431.55 T/O 12,028.45 YTD EXP 957.60 MTD EXP------------------------------------------------------------------

1B616 12/15/16 3873 4859 COTT SYSTEMS VOLUME REPAIR/REPLACE:BI 10,825.00 1B616 12/19/16 80920 3873 4859 COTT SYSTEMS ACCT 23168 INV 113317 10,825.00- 10,825.00 1B616 12/19/16 80969 3423 2041 FIRST BANKCARD CARDS FOR OFFICE 49.32- 49.32 1B616 12/28/16 3423 OTHER EXPENSES 357.10-

10,874.32 EXP1B616 OTHER EXPENSES 15,352.16 C/O 20,000.00 OAP 3,905.84 ADJ 10,359.56 UN ENC

10,359.56 UN EXP 78.38 T/O 28,820.06 YTD EXP 10,874.32 MTD EXP------------------------------------------------------------------

1B617 12/02/16 EMPLOYER WITHHOLDINGS 12 87.61 1B617 12/16/16 EMPLOYER 12/16/16 PAYROL 87.61 1B617 12/30/16 EMPLOYER WITHHOLDING 12/ 87.61

262.83 EXP1B617 FICA 2,365.48 OAP .01 UN ENC

.01 UN EXP 2,365.47 YTD EXP 262.83 MTD EXP------------------------------------------------------------------

1B641A 12/05/16 80554 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 481.54 1B641A 12/12/16 1B601B EOY SALARY EXPENSES 231.00 T/O

231.00 T/O 481.54 EXP1B641A INSURANCE 6,210.72 OAP 201.24 UN ENC

201.24 UN EXP 231.00 T/O 5,778.48 YTD EXP 481.54 MTD EXP------------------------------------------------------------------

1B682 12/01/16 PAYROLL EMPLOYER MEDICA 67.64 1B682 12/12/16 1B601B EOY SALARY EXPENSES 162.95 T/O 1B682 12/14/16 PAYROLL EMPLOYER MEDICA 66.88 1B682 12/28/16 PAYROLL EMPLOYER MEDICA 67.82

162.95 T/O 202.34 EXP1B682 MEDICARE TAX 2,000.00 OAP 5.30 UN ENC


From Transactions below 101 GENERAL 1,595.50 T/I 1,595.50 T/O ADJ 39,724.33 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 358 TREASURER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1C101A 12/02/16 PAYROLL AUTOMATIC GROSS 1,450.26 1C101A 12/16/16 PAYROLL AUTOMATIC GROSS 1,450.26 1C101A 12/30/16 PAYROLL AUTOMATIC GROSS 1,450.24

4,350.76 EXP1C101A SALARIES OFFICIALS 39,157.00 OAP UN ENC


1C101B 12/02/16 PAYROLL AUTOMATIC GROSS 217.90 1C101B 12/16/16 PAYROLL AUTOMATIC GROSS 35.50 1C101B 12/30/16 PAYROLL AUTOMATIC GROSS 35.50

288.90 EXP1C101B SALARIES EMPLOYEES 72,000.00 OAP 509.94 UN ENC


1C102 12/06/16 80447 4250 74 WOODSFIELD ACE HARDWA VOID CK# 180447:WRONG VE 3.99 3.99- 1C102 12/06/16 80448 4250 208 MODERN HOME & HARDWAR VOID CK# 180448:WRONG VE 7.99 7.99- 1C102 12/07/16 80620 4250 1551 JUDY GRAMLICH REIMB:PAPER TOWELS 10.00- 10.00 1C102 12/07/16 80621 4250 1299 MICRO MAID OFFICE SYS INV 42090 50.00- 50.00 1C102 12/12/16 80768 4250 1551 JUDY GRAMLICH REIMB BATTERY 7.99- 7.99 1C102 12/21/16 4625 156 POSTMASTER WOODSFIELD C/O POSTAGE STAMPS 962.00 1C102 12/21/16 4622 2938 J.C. MENSORE DISTRIBU C/O COOLER RENT 55.25 1C102 12/21/16 4623 C/O 2016/2017 DUES 1,566.28 1C102 12/21/16 4624 200 CITIZENS NATIONAL BAN C/O WIRE FEES/DEPOSIT BO 65.26 1C102 12/28/16 4250 SUPPLIES 2,671.05-

56.01 EXP1C102 SUPPLIES 551.74 C/O 13,000.00 OAP 23.83 UN ENC


1C107B 12/12/16 80774 3303 3528 MFCD, LLC. DECEMBER SOFTWARE SUPPOR 270.00- 270.00 1C107B 12/28/16 3303 CONTRACT SERVICES 4,528.00-

270.00 EXP1C107B CONTRACT SERVICES 9,000.00 OAP 4,528.00 UN ENC


1C111 12/28/16 3304 97 MONROE CO BEACON ADVERTISING/PRINTING 29.06-

1C111 ADVERTISING & PRINTING 600.00 OAP 29.06 UN ENC29.06 UN EXP 570.94 YTD EXP MTD EXP

------------------------------------------------------------------ 1C113 12/21/16 EMPLOYER SHARE RETIREMNT 1,183.44

1,183.44 EXP1C113 PERS/STRS 15,561.99 OAP 291.20 UN ENC


1C116 12/28/16 3305 4859 COTT SYSTEMS OTHER EXPENSES 80.00-

1C116 OTHER EXPENSES 20,000.00 OAP 80.00 UN ENC80.00 UN EXP 19,920.00 YTD EXP MTD EXP

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

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 368 TREASURER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1C182 12/01/16 PAYROLL EMPLOYER MEDICA .43 1C182 12/14/16 PAYROLL EMPLOYER MEDICA .43 1C182 12/28/16 PAYROLL EMPLOYER MEDICA .51

1.37 EXP1C182 MEDICARE TAX 1,044.00 OAP 78.17 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 6,150.48 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AT01B 12/02/16 PAYROLL AUTOMATIC GROSS 2,740.74 2AT01B 12/16/16 PAYROLL AUTOMATIC GROSS 2,740.74 2AT01B 12/30/16 PAYROLL AUTOMATIC GROSS 2,740.74

8,222.22 EXP2AT01B SALARIES EMPLOYEES 9,000.00 OAP 777.78 UN ENC


2AT02 12/28/16 4248 156 POSTMASTER WOODSFIELD POSTAGE STAMPS .13-

2AT02 SUPPLIES 836.12 C/O 429.50 OAP .39 UN ENC.39 UN EXP 1,265.23 YTD EXP MTD EXP

------------------------------------------------------------------ 2AT82 12/01/16 PAYROLL EMPLOYER MEDICA 39.74 2AT82 12/14/16 PAYROLL EMPLOYER MEDICA 39.74 2AT82 12/28/16 PAYROLL EMPLOYER MEDICA 39.74

119.22 EXP2AT82 MEDICARE TAX 130.50 OAP 11.28 UN ENC


From Transactions below 118 DRETAC (TREASURER) T/I T/O ADJ 8,341.44 EXP 118 DRETAC (TREASURER)------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 379 JUVENILE COURT


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1C201B 12/02/16 PAYROLL AUTOMATIC GROSS 964.88 1C201B 12/16/16 PAYROLL AUTOMATIC GROSS 964.88 1C201B 12/30/16 PAYROLL AUTOMATIC GROSS 964.88

2,894.64 EXP1C201B SALARIES EMPLOYEES 34,000.00 OAP 7,982.24 UN ENC


1C202 12/07/16 80622 3452 1849 OFFICE DEPOT ACCT 35538617 267.80- 267.80 1C202 12/07/16 80639 3452 4518 STAPLES ACCT 6011 1000 7650 153 452.07- 452.07 1C202 12/12/16 80762 3452 1849 OFFICE DEPOT ACCT 129502 179.99- 179.99 1C202 12/28/16 3452 SUPPLIES 2,148.94-

899.86 EXP1C202 SUPPLIES 5,000.00 OAP 2,148.94 UN ENC


1C204 12/28/16 3453 EQUIPMENT 1,000.00-

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

------------------------------------------------------------------ 1C207B 12/28/16 3454 CONTRACT SERVICES 1,500.00-

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

------------------------------------------------------------------ 1C2124 12/28/16 3112 GUARDIAN AD LITEM FEES 108.26- 1C2124 12/28/16 4377 GUARDIAN AD LITEM FEES 1,055.78-

1C2124 GUARDIAN AD LITEM FEE 6,000.00 OAP 3,781.31 ADJ 1,164.04 UN ENC1,164.04 UN EXP 8,617.27 YTD EXP MTD EXP

------------------------------------------------------------------ 1C213 12/21/16 EMPLOYER SHARE RETIREMNT 144.36

144.36 EXP1C213 PERS/STRS 4,760.00 OAP 2,897.60 UN ENC


1C216 12/07/16 80640 3455 1856 OAJCJ ATTN. ALYSSA GU 2017 DUES 555.00- 555.00 1C216 12/12/16 80759 3455 2612 HUGHES XEROGRAPHICS ACCT MC13 23.11- 23.11 1C216 12/12/16 80761 3455 3150 OHIO JUDICIAL CONFERE 2017 JUDICIAL DUES 150.00- 150.00 1C216 12/28/16 3455 OTHER EXPENSES 2,765.29-

728.11 EXP1C216 OTHER EXPENSES 5,000.00 OAP 2,765.29 UN ENC


1C222 12/28/16 3456 FOREIGN JUDGES EXPENSES 433.50-

1C222 EXPENSES/FOREIGN JUDGES 500.00 OAP 433.50 UN ENC433.50 UN EXP 66.50 YTD EXP MTD EXP

------------------------------------------------------------------ 1C241A 12/05/16 80550 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 110.86



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1C241A 12/19/16 80925 1860 THE HEALTH PLAN OF TH HRA:BRENDA ROBERTS 204.06

314.92 EXP1C241A INSURANCE 2,030.32 OAP 210.85 UN ENC


1C282 12/01/16 PAYROLL EMPLOYER MEDICA 7.48 1C282 12/14/16 PAYROLL EMPLOYER MEDICA 7.48 1C282 12/28/16 PAYROLL EMPLOYER MEDICA 7.48

22.44 EXP1C282 MEDICARE TAX 493.00 OAP 291.54 UN ENC


1C286 12/07/16 80579 4376 1615 THE VILLAGE NETWORK INV 20161114-0373 9,758.34- 9,758.34 1C286 12/07/16 ADD'L FEES TO USE FOR DE 3,520.66 ADJ 1C286 12/19/16 80972 4376 1615 THE VILLAGE NETWORK NOVEMBER PLACEMENT NC/WB 11,480.40- 11,480.40 1C286 12/28/16 4376 DETENTION 23.26-

3,520.66 ADJ 21,238.74 EXP1C286 DETENTION 50,000.00 OAP 63,837.62 ADJ 4,433.59 UN ENC


1C291 12/28/16 3457 735 MONROE CO SHERIFF SHERIFF FEES 563.00-

1C291 SHERIFF FEES 2,000.00 OAP 1,518.26 UN ENC1,518.26 UN EXP 44.74 T/O 437.00 YTD EXP MTD EXP


101 GENERAL T/I T/O 3,520.66 ADJ 26,243.07 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AK01B 12/02/16 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 12/16/16 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 12/30/16 PAYROLL AUTOMATIC GROSS 1,697.92

5,093.76 EXP2AK01B SALARIES EMPLOYEES 44,876.00 OAP 730.08 UN ENC


2AK07B 12/12/16 80760 3460 3183 LEAF FINANCIAL CORP. ACCT 100 2496368 001 102.51- 102.51 2AK07B 12/12/16 80764 3460 2102 VERIZON WIRELESS ACCT 482974395-00001 102.81- 102.81 2AK07B 12/28/16 3460 CONTRACT SERVICES 314.32-

205.32 EXP2AK07B CONTRACT SERVICES 14,150.20 OAP 314.32 UN ENC


2AK09 12/12/16 80757 3459 925 B P FLEET MANAGER II ACCT 0770043719 67.00- 67.00 2AK09 12/28/16 3459 TRAVEL EXPENSES 3,532.63-

67.00 EXP2AK09 TRAVEL & EXPENSES 7,000.00 OAP 3,532.63 UN ENC


2AK13 12/12/16 2OY07E EOY PERS EXPENSES 140.14 T/I 2AK13 12/21/16 EMPLOYER SHARE RETIREMNT 559.38

140.14 T/I 559.38 EXP2AK13 PERS/STRS 6,282.64 OAP UN ENC

UN EXP 275.64 T/I 6,558.28 YTD EXP 559.38 MTD EXP------------------------------------------------------------------

2AK41A 12/05/16 80555 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 720.62720.62 EXP

2AK41A INSURANCE 9,723.24 OAP 154.60 UN ENC154.60 UN EXP 921.20 T/O 8,647.44 YTD EXP 720.62 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AK82 12/01/16 PAYROLL EMPLOYER MEDICA 23.79 2AK82 12/14/16 PAYROLL EMPLOYER MEDICA 23.79 2AK82 12/28/16 PAYROLL EMPLOYER MEDICA 24.62

72.20 EXP2AK82 MEDICARE TAX 650.70 OAP 18.42 UN ENC


2OY01B 12/02/16 PAYROLL AUTOMATIC GROSS 562.50562.50 EXP

2OY01B SALARIES EMPLOYEES 12,640.00 OAP 8,566.39 UN ENC8,566.39 UN EXP 492.61 T/O 3,581.00 YTD EXP 562.50 MTD EXP

------------------------------------------------------------------ 2OY02 12/28/16 3461 SUPPLIES 1,131.91-

2OY02 SUPPLIES 2,000.00 OAP 1,131.91 UN ENC1,131.91 UN EXP 500.00 T/O 368.09 YTD EXP MTD EXP

------------------------------------------------------------------ 2OY07D 12/19/16 80960 3898 3428 JOHN LEINDECKER !JANUARY SERVICES 1,666.74- 1,666.74

1,666.74 EXP2OY07D CONTRACT CONSULTANTS 26,000.00 OAP UN ENC


2OY07E 12/12/16 80763 3110 1739 3M ELECTRONIC MONITOR ACCT 1088 INV R-31508 54.40- 54.40 2OY07E 12/12/16 2AK13 EOY PERS EXPENSES 140.14 T/O 2OY07E 12/12/16 4378 1615 THE VILLAGE NETWORK CONTRACTS 500.00 2OY07E 12/19/16 80954 4378 1615 THE VILLAGE NETWORK DEC CONTRACT SERVICES 500.00- 500.00 2OY07E 12/19/16 80962 3110 1739 3M ELECTRONIC MONITOR ACCT 1088 SEPT/OCT 2016 268.80- 268.80 2OY07E 12/28/16 3110 1739 3M ELECTRONIC MONITOR CONTRACT SERVICES 85.05- 2OY07E 12/28/16 3118 CONTRACTS SERVICES 241.20-

140.14 T/O 823.20 EXP2OY07E CONTRACTS OAP 3,236.31 UN ENC

3,236.31 UN EXP 16,750.20 T/I 140.14 T/O 13,373.75 YTD EXP 823.20 MTD EXP------------------------------------------------------------------

2OY82 12/01/16 PAYROLL EMPLOYER MEDICA 8.168.16 EXP

2OY82 MEDICARE TAX 183.28 OAP 129.62 UN ENC129.62 UN EXP 53.66 YTD EXP 8.16 MTD EXP

------------------------------------------------------------------ 2OY86 12/12/16 80758 3901 6379 BELMONT HARRISON JUVE NOVEMBER DENTENTION 1,440.00- 1,440.00 2OY86 12/28/16 3901 6379 BELMONT HARRISON JUVE SECURE DETENTION 3,500.00-

1,440.00 EXP2OY86 DETENTION 28,160.00 OAP 7,733.74 UN ENC

7,733.74 UN EXP 426.26 T/O 20,000.00 YTD EXP 1,440.00 MTD EXP------------------------------------------------------------------

From Transactions below 112 FDCC 140.14 T/I 140.14 T/O ADJ 11,218.88 EXP 112 FDCC------------------------------------------------------------------------------------------------------------------------------------ 2AG02 12/28/16 3906 SUPPLIES 2,500.00-

2AG02 SUPPLIES OAP 2,500.00 ADJ 2,500.00 UN ENC2,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AG16 12/28/16 3909 OTHER EXPENSES 5,000.00-

2AG16 OTHER EXPENSES OAP 20,500.00 ADJ 17,000.00 UN ENC17,000.00 UN EXP 3,500.00 T/O YTD EXP MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AG07C 12/28/16 3915 CONTRACT SERVICES 206.00-

2AG07C CONTRACT SERVICES OAP 2,500.00 ADJ 206.00 UN ENC206.00 UN EXP 3,500.00 T/I 5,794.00 YTD EXP MTD EXP


122 PROBATE CRT CONDUCT OF BUSINES T/I T/O ADJ EXP 122 PROBATE CRT CONDUCT OF BUSINESS------------------------------------------------------------------------------------------------------------------------------------ 2BL16PC 12/05/16 80569 4602 OFFICE OF OHIO PUBLIC 20% OCTOBER COLLECTIONS 15.00

15.00 EXP2BL16PC PROBATE/JUVENILE COURT EXPENSES 200.00 OAP 28.82 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 15.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2DD16 12/28/16 3914 OTHER EXPENSES 387.88- 2DD16 12/29/16 79365 3914 1460 NEWEGG VOID CK#179365 604.56 604.56- 2DD16 12/29/16 81169 3914 1460 NEWEGG ACCT 48431915 604.56- 604.56

2DD16 OTHER EXPENSES 1,000.00 OAP 1,300.00 ADJ 387.88 UN ENC387.88 UN EXP 1,912.12 YTD EXP MTD EXP


174 JUVENILE COURT COMP FEES $10 T/I T/O ADJ EXP 174 JUVENILE COURT COMP FEES $10------------------------------------------------------------------------------------------------------------------------------------ 2FV16 12/28/16 3919 OTHER EXPENSES 409.30-

2FV16 OTHER EXPENSES 500.00 OAP 675.12 ADJ 409.30 UN ENC409.30 UN EXP 765.82 YTD EXP MTD EXP


234 JUVENILE COURT COMP FEES $3 T/I T/O ADJ EXP 234 JUVENILE COURT COMP FEES $3------------------------------------------------------------------------------------------------------------------------------------ 2HE01B 12/02/16 PAYROLL AUTOMATIC GROSS 710.00 2HE01B 12/16/16 PAYROLL AUTOMATIC GROSS 710.00 2HE01B 12/30/16 PAYROLL AUTOMATIC GROSS 710.00

2,130.00 EXP2HE01B SALARIES EMPLOYEES 14,237.60 OAP 5,680.00 ADJ 400.63 UN ENC


2HE02 12/28/16 3902 SUPPLIES EXPENSES 5,000.00-

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

------------------------------------------------------------------ 2HE07C 12/07/16 2HE09 CLERICAL ERROR 3,174.66 T/I 2HE07C 12/08/16 3119 3727 JUSTICE BENEFITS, INC CONTRACTS 3,174.66 2HE07C 12/19/16 80951 3119 3727 JUSTICE BENEFITS, INC ACCT A6U49A0001M2 3,174.64- 3,174.64 2HE07C 12/28/16 3119 3727 JUSTICE BENEFITS, INC CONTRACTS .02-

3,174.66 T/I 3,174.64 EXP2HE07C CONTRACTS 7,500.00 OAP 2,507.07 UN ENC


2HE09 12/07/16 2HE07C CLERICAL ERROR 3,174.66 T/O3,174.66 T/O

2HE09 TRAVEL & EXPENSES 7,500.00 OAP 3,174.66 ADJ 3,200.00 UN ENC3,200.00 UN EXP 7,474.66 T/O YTD EXP MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2HE13 12/21/16 EMPLOYER SHARE RETIREMNT 226.02

226.02 EXP2HE13 PERS/STRS 1,993.26 OAP 2,788.46 ADJ 2,147.58 UN ENC


2HE82 12/01/16 PAYROLL EMPLOYER MEDICA 10.03 2HE82 12/14/16 PAYROLL EMPLOYER MEDICA 10.03 2HE82 12/28/16 PAYROLL EMPLOYER MEDICA 10.29

30.35 EXP2HE82 MEDICARE TAX 206.45 OAP 288.80 ADJ 218.15 UN ENC


2HE41A 12/05/16 80552 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 277.16277.16 EXP

2HE41A INSURANCE 4,500.00 OAP 1,174.08 UN ENC1,174.08 UN EXP 3,325.92 YTD EXP 277.16 MTD EXP

------------------------------------------------------------------ 2HE16 12/28/16 3905 OTHER EXPENSES 4,570.57-

2HE16 OTHER EXPENSES 10,000.00 OAP 9,570.57 UN ENC9,570.57 UN EXP 429.43 YTD EXP MTD EXP


267 FEDERAL IV-E REIMB 3,174.66 T/I 3,174.66 T/O ADJ 5,838.17 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 42 10 PROBATE COURT------------------------------------------------------------------------------------------------------------------------------------

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1D201A 12/02/16 PAYROLL AUTOMATIC GROSS 129.63 1D201A 12/16/16 PAYROLL AUTOMATIC GROSS 129.63 1D201A 12/30/16 PAYROLL AUTOMATIC GROSS 129.62

388.88 EXP1D201A SALARIES OFFICIALS 3,500.00 OAP UN ENC


1D201B 12/02/16 PAYROLL AUTOMATIC GROSS 1,860.40 1D201B 12/16/16 PAYROLL AUTOMATIC GROSS 1,860.40 1D201B 12/30/16 PAYROLL AUTOMATIC GROSS 1,860.40

5,581.20 EXP1D201B SALARIES EMPLOYEES 46,000.00 OAP .20 UN ENC


1D202 12/07/16 80635 3448 208 MODERN HOME & HARDWAR ACCT 472-5790 41.84- 41.84 1D202 12/28/16 3448 SUPPLIES EXPENSES 133.03-

41.84 EXP1D202 SUPPLIES 5,000.00 OAP 133.03 UN ENC


1D207B 12/07/16 80636 3449 726 PITNEY BOWES GLOBAL ACCT 0017216514 96.00- 96.00 1D207B 12/28/16 3449 CONTRACT SERVICES 141.59-

96.00 EXP1D207B CONTRACT SERVICES 1,000.00 OAP 141.59 UN ENC


1D213 12/21/16 EMPLOYER SHARE RETIREMNT 683.02683.02 EXP

1D213 PERS/STRS 6,930.00 OAP 71.18 UN ENC71.18 UN EXP 1,979.00 T/I 8,837.82 YTD EXP 683.02 MTD EXP

------------------------------------------------------------------ 1D216 12/05/16 1D241A NEEDED FOR INS EXPENSES 332.08 T/O 1D216 12/07/16 80637 3451 370 PITNEY BOWES/PURCHASE ACCT 8000 9090 0806 7717 453.39- 453.39 1D216 12/07/16 80638 3451 2938 J.C. MENSORE DISTRIBU ACCT 98881 INV 00036699 23.97- 23.97 1D216 12/12/16 4379 2059 JUDGE RICHARD WALLER OTHER EXPENSES 707.00 1D216 12/19/16 80952 4379 2059 JUDGE RICHARD WALLER MILEAGE REIMB 707.00- 707.00 1D216 12/19/16 80953 3451 4778 OHIO ASSN. OF PROBATE 2017 DUES 350.00- 350.00 1D216 12/19/16 80961 3451 370 PITNEY BOWES/PURCHASE ACCT 0017216514 258.45- 258.45 1D216 12/28/16 3451 OTHER EXPENSES 159.87-

332.08 T/O 1,792.81 EXP1D216 OTHER EXPENSES 42,000.00 OAP 23,466.43 UN ENC


1D222 12/28/16 3450 FOREIGN JUDGES EXPENSES 494.75-

1D222 EXPENSES/FOREIGN JUDGES 500.00 OAP 494.75 UN ENC494.75 UN EXP 5.25 YTD EXP MTD EXP

------------------------------------------------------------------ 1D241A 12/05/16 1D216 NEEDED FOR INS EXPENSES 332.08 T/I

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 43 10 PROBATE COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1D241A 12/05/16 80551 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 554.32

332.08 T/I 554.32 EXP1D241A INSURANCE 7,001.84 OAP UN ENC


1D282 12/01/16 PAYROLL EMPLOYER MEDICA 35.38 1D282 12/14/16 PAYROLL EMPLOYER MEDICA 35.38 1D282 12/28/16 PAYROLL EMPLOYER MEDICA 35.38

106.14 EXP1D282 MEDICARE TAX 717.75 OAP 13.97 UN ENC


From Transactions below 101 GENERAL 332.08 T/I 332.08 T/O ADJ 9,244.21 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BS16 12/28/16 3107 OTHER EXPENSES 4,720.00-

2BS16 OTHER EXPENSES 5,000.00 OAP 4,720.00 UN ENC4,720.00 UN EXP 280.00 YTD EXP MTD EXP


140 INDIGENT GUARDIANSHIP T/I T/O ADJ EXP 140 INDIGENT GUARDIANSHIP------------------------------------------------------------------------------------------------------------------------------------ 2DC16 12/28/16 3917 OTHER EXPENSES 1,663.00-

2DC16 OTHER EXPENSES 3,000.00 OAP 2,420.01 UN ENC2,420.01 UN EXP 579.99 YTD EXP MTD EXP


173 PROBATE COURT COMP FEES $10 T/I T/O ADJ EXP 173 PROBATE COURT COMP FEES $10------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 44 11 VETERANS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1D901B 12/02/16 PAYROLL AUTOMATIC GROSS 2,811.52 1D901B 12/16/16 PAYROLL AUTOMATIC GROSS 2,811.52 1D901B 12/30/16 PAYROLL AUTOMATIC GROSS 2,811.52

8,434.56 EXP1D901B SALARIES EMPLOYEES 72,455.04 OAP 3,456.00 ADJ UN ENC


1D913 12/21/16 EMPLOYER SHARE RETIREMNT 892.22892.22 EXP

1D913 PERS/STRS 11,300.00 OAP 1,100.00 ADJ 535.98 UN ENC535.98 UN EXP 11,864.02 YTD EXP 892.22 MTD EXP

------------------------------------------------------------------ 1D916 12/01/16 1SR82 FUNDS NEEDED FOR MEDICAR 10.00 T/O 1D916 12/05/16 80556 2824 2032 BONNIE'S EMBROIDERY INV 037037:SHIRTS,JACKET 159.00- 159.00 1D916 12/05/16 80568 2824 208 MODERN HOME & HARDWAR ACCT 472-0743:DOOR CHIME 39.99- 39.99 1D916 12/19/16 1D982 MEDICARE TAXES 1.00 T/O 1D916 12/28/16 2824 OTHER EXPENSES 1,050.69-

11.00 T/O 198.99 EXP1D916 OTHER EXPENSES 17,500.00 OAP 5,857.18 UN ENC


1D936 12/28/16 2825 2831 CENTEC CAST METAL PRO FLAG HOLDERS/STAKES 45.17-

1D936 GRAVE MARKERS 2,000.00 OAP 45.17 UN ENC45.17 UN EXP 1,954.83 YTD EXP MTD EXP

------------------------------------------------------------------ 1D982 12/01/16 PAYROLL EMPLOYER MEDICA 40.77 1D982 12/14/16 PAYROLL EMPLOYER MEDICA 41.77 1D982 12/19/16 1D916 MEDICARE TAXES 1.00 T/I 1D982 12/28/16 PAYROLL EMPLOYER MEDICA 40.77

1.00 T/I 123.31 EXP1D982 MEDICARE TAX 1,175.00 OAP 45.00 ADJ .98 UN ENC

.98 UN EXP 1.00 T/I 1,220.02 YTD EXP 123.31 MTD EXP------------------------------------------------------------------

1SR01A 12/02/16 PAYROLL AUTOMATIC GROSS 1,500.001,500.00 EXP

1SR01A SALARIES OFFICIALS 8,200.00 OAP 4,100.00 ADJ UN ENCUN EXP 12,300.00 YTD EXP 1,500.00 MTD EXP

------------------------------------------------------------------ 1SR04 12/28/16 2822 OFFICE EQUIPMENT 3,316.79-

1SR04 EQUIPMENT 2,000.00 OAP 2,000.00 ADJ 3,316.79 UN ENC3,316.79 UN EXP 683.21 YTD EXP MTD EXP

------------------------------------------------------------------ 1SR10 12/05/16 80557 2819 1241 JOSEPH BLOCK CBOC TRANSPORT 11/16 25.00- 25.00 1SR10 12/05/16 80558 2819 1767 JEFFREY GALLAGHER CBOC TRANSPORT 11/22 25.00- 25.00 1SR10 12/05/16 80559 2819 264 VERNON BURKE CBOC TRANSPORT 11/22 25.00- 25.00 1SR10 12/05/16 80560 2819 1251 MADELINE M. WEST CBOC TRANSPORT 11/28 25.00- 25.00 1SR10 12/05/16 80561 2819 3583 ELLIS G. HINES CBOC TRANSPORT 07/20 25.00- 25.00

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 45 11 VETERANS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1SR10 12/05/16 80562 2819 4964 BERNARDO MALE CBOC TRANSPORT 11/29 25.00- 25.00 1SR10 12/05/16 80563 2819 4382 LARRY D. BAKER CBOC TRANSPORT 11/30 25.00- 25.00 1SR10 12/05/16 80564 2819 381 GARY VANMETER CBOC TRANSPORT 11/21 25.00- 25.00 1SR10 12/05/16 80565 2819 1201 TOMMY PRICE CBOC TRANSPORT 11/02, 11 50.00- 50.00 1SR10 12/05/16 80566 2819 3497 GEORGE W. TURNER, JR. CBOC TRANSPORT 11/18, 11 50.00- 50.00 1SR10 12/05/16 80567 2819 3193 CLIFFORD RUSH CBOC TRANSPORT 11/18, 11 50.00- 50.00 1SR10 12/09/16 80724 2819 1763 DONALD PERSINGER CBOC TRANSPORT 11/29 25.00- 25.00 1SR10 12/09/16 80725 2819 3996 MICHAEL RICER CBOC TRANSPORT 12/01 25.00- 25.00 1SR10 12/09/16 80726 2819 3661 MICHAEL W. MURDOCK CBOC TRANSPORT 12/06 25.00- 25.00 1SR10 12/09/16 80727 2819 5437 FRAN HALL CBOC TRANSPORT 12/02 25.00- 25.00 1SR10 12/09/16 80728 2819 3560 CECIL SMITTLE CBOC TRANSPORT 11/10, 11 50.00- 50.00 1SR10 12/09/16 80729 2819 2055 JOHN WEBER CBOC TRANSPORT 11/29, 12 50.00- 50.00 1SR10 12/09/16 80730 2819 106 RIESBECKS FOOD MARKET VETERANS FOOD VOUCHER 99.49- 99.49 1SR10 12/09/16 80731 2819 477 MCPT NOVEMBER TRANSPORTATION 1,444.00- 1,444.00 1SR10 12/09/16 80732 2819 OCWEN LOAN SERVICING FINANCIAL ASSIST:MELINDA 481.64- 481.64 1SR10 12/09/16 80733 2819 496 GARY WISE CBOC TRANSPORT 3 TRIPS 75.00- 75.00 1SR10 12/09/16 80734 2819 3497 GEORGE W. TURNER, JR. CBOC TRANSPORT 12/2 25.00- 25.00 1SR10 12/09/16 80735 2819 1886 THOMAS J PIATT FINANCIAL ASSIST:HAROLD 540.00- 540.00 1SR10 12/28/16 2819 FINANCIAL ASSISTANCE 30,362.07-

3,215.13 EXP1SR10 ALLOWANCES 92,466.29 OAP 10,761.00- ADJ 42,042.36 UN ENC


1SR82 12/01/16 1D916 FUNDS NEEDED FOR MEDICAR 10.00 T/I 1SR82 12/01/16 PAYROLL EMPLOYER MEDICA 21.75

10.00 T/I 21.75 EXP1SR82 MEDICARE TAX 120.00 OAP 60.00 ADJ 5.46 UN ENC


From Transactions below 101 GENERAL 11.00 T/I 11.00 T/O ADJ 14,385.96 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 46 12 PROSECUTOR------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1E101A 12/02/16 PAYROLL AUTOMATIC GROSS 3,428.33 1E101A 12/16/16 PAYROLL AUTOMATIC GROSS 3,428.33 1E101A 12/30/16 PAYROLL AUTOMATIC GROSS 3,428.42

10,285.08 EXP1E101A SALARIES OFFICIALS 96,125.00 OAP 3,560.00 UN ENC


1E101B 12/02/16 PAYROLL AUTOMATIC GROSS 1,834.26 1E101B 12/16/16 PAYROLL AUTOMATIC GROSS 1,834.26 1E101B 12/30/16 PAYROLL AUTOMATIC GROSS 1,834.26

5,502.78 EXP1E101B SALARIES EMPLOYEES 67,500.00 OAP 17,433.31 UN ENC


1E101C 12/02/16 PAYROLL AUTOMATIC GROSS 2,259.26 1E101C 12/16/16 PAYROLL AUTOMATIC GROSS 2,259.26 1E101C 12/30/16 PAYROLL AUTOMATIC GROSS 2,259.26

6,777.78 EXP1E101C ASSIST. PROS. ATTY. SAL. 62,000.00 OAP 999.98 UN ENC


1E102 12/12/16 80751 2243 2938 J.C. MENSORE DISTRIBU ACCT 65595 14.90- 14.90 1E102 12/19/16 80948 2243 103 QUILL CORPORATION ACCT 3537774 817.99- 817.99 1E102 12/19/16 80949 2243 156 POSTMASTER WOODSFIELD POSTAGE:PROSECUTOR 500.00- 500.00 1E102 12/28/16 2243 SUPPLIES 4,142.65-

1,332.89 EXP1E102 SUPPLIES 10,000.00 OAP 4,142.65 UN ENC


1E107B 12/12/16 80752 2242 1299 MICRO MAID OFFICE SYS INV 42051 49.49- 49.49 1E107B 12/28/16 2242 CONTRACT SERVICES 1,499.01-

49.49 EXP1E107B CONTRACT SERVICES 4,000.00 OAP 1,499.01 UN ENC


1E110 12/19/16 80967 687 MONROE CO PROSECUTING FOJ ACCT 2,500.002,500.00 EXP

1E110 ALLOWANCES 20,000.00 OAP 7,500.00 UN ENC7,500.00 UN EXP 12,500.00 YTD EXP 2,500.00 MTD EXP

------------------------------------------------------------------ 1E113 12/21/16 EMPLOYER SHARE RETIREMNT 2,181.97

2,181.97 EXP1E113 PERS/STRS 32,000.00 OAP 4,571.05 UN ENC


1E141A 12/05/16 80550 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 3,991.103,991.10 EXP

1E141A INSURANCE 48,950.00 OAP 259.25 UN ENC259.25 UN EXP 48,690.75 YTD EXP 3,991.10 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1E182 12/01/16 PAYROLL EMPLOYER MEDICA 105.34 1E182 12/14/16 PAYROLL EMPLOYER MEDICA 105.34 1E182 12/28/16 PAYROLL EMPLOYER MEDICA 109.07

319.75 EXP1E182 MEDICARE TAX 3,300.00 OAP 431.10 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 32,940.84 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AX01B 12/02/16 PAYROLL AUTOMATIC GROSS 1,069.67 2AX01B 12/16/16 PAYROLL AUTOMATIC GROSS 1,117.67 2AX01B 12/30/16 PAYROLL AUTOMATIC GROSS 1,075.67

3,263.01 EXP2AX01B SALARIES OAP 6,508.00 ADJ 2,175.32 UN ENC


2AX13 12/21/16 EMPLOYER SHARE RETIREMNT 149.75149.75 EXP

2AX13 PERS OAP 1,000.00 ADJ 850.25 UN ENC850.25 UN EXP 149.75 YTD EXP 149.75 MTD EXP

------------------------------------------------------------------ 2AX82 12/01/16 PAYROLL EMPLOYER MEDICA 14.78 2AX82 12/14/16 PAYROLL EMPLOYER MEDICA 15.47 2AX82 12/28/16 PAYROLL EMPLOYER MEDICA 15.60

45.85 EXP2AX82 MEDICARE OAP 129.25 ADJ 68.57 UN ENC


From Transactions below 108 VWAP '17 T/I T/O ADJ 3,458.61 EXP 108 VWAP '17------------------------------------------------------------------------------------------------------------------------------------ 2PR01C 12/02/16 PAYROLL AUTOMATIC GROSS 185.19 2PR01C 12/16/16 PAYROLL AUTOMATIC GROSS 185.19 2PR01C 12/30/16 PAYROLL AUTOMATIC GROSS 185.06

555.44 EXP2PR01C ASSISTANT PROSECUTOR SALARY 5,000.00 OAP UN ENC


2PR02 12/28/16 2245 SUPPLIES 856.55-

2PR02 SUPPLIES 1,500.00 OAP 856.55 UN ENC856.55 UN EXP 643.45 YTD EXP MTD EXP

------------------------------------------------------------------ 2PR11 12/28/16 2244 ADVERTISING 2,500.08-

2PR11 ADVERTISING 6,000.00 OAP 2,500.08 UN ENC2,500.08 UN EXP 3,499.92 YTD EXP MTD EXP

------------------------------------------------------------------ 2PR13 12/12/16 2PR14 EOY PERS EXPENSES 4.68 T/I 2PR13 12/21/16 EMPLOYER SHARE RETIREMNT 51.86

4.68 T/I 51.86 EXP2PR13 PERS/STRS 700.00 OAP UN ENC


2PR14 12/12/16 2PR13 EOY PERS EXPENSES 4.68 T/O4.68 T/O

2PR14 WORKERS COMPENSATION 100.00 OAP 16.19 UN ENC

16.19 UN EXP 4.68 T/O 79.13 YTD EXP MTD EXP------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2PR82 12/01/16 PAYROLL EMPLOYER MEDICA 2.69 2PR82 12/14/16 PAYROLL EMPLOYER MEDICA 2.69 2PR82 12/28/16 PAYROLL EMPLOYER MEDICA 2.68

8.06 EXP2PR82 MEDICARE TAX 75.00 OAP 2.38 UN ENC


From Transactions below 117 DRETAC (PROSECUTOR) 4.68 T/I 4.68 T/O ADJ 615.36 EXP 117 DRETAC (PROSECUTOR)------------------------------------------------------------------------------------------------------------------------------------ 2HJ02 12/07/16 ADD'L FUNDING 127.00 ADJ 2HJ02 12/08/16 2467 156 POSTMASTER WOODSFIELD POSTAGE 127.00 2HJ02 12/19/16 80959 2467 156 POSTMASTER WOODSFIELD POSTAGE:JUVENILE/PROBATE 127.00- 127.00

127.00 ADJ 127.00 EXP2HJ02 SUPPLIES OAP 2,426.27 ADJ UN ENC


2HJ04 12/07/16 ADD'L FUNDING 2,225.00 ADJ 2HJ04 12/08/16 2466 1640 JUSTICE DATA SOLUTION FINAL PMNT:NEW SERVER 2,225.00 2HJ04 12/19/16 80971 2466 1640 JUSTICE DATA SOLUTION INV 21362 2,225.00- 2,225.00

2,225.00 ADJ 2,225.00 EXP2HJ04 EQUIPMENT OAP 7,225.00 ADJ UN ENC


2HJ13 12/21/16 EMPLOYER SHARE RETIREMNT 72.2472.24 EXP

2HJ13 PERS OAP 3,535.00 ADJ 632.53 UN ENC632.53 UN EXP 605.00 T/I 3,507.47 YTD EXP 72.24 MTD EXP


272 VWAP '16 T/I T/O 2,352.00 ADJ 2,424.24 EXP 272 VWAP '16------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 49 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1E201A 12/02/16 PAYROLL AUTOMATIC GROSS 1,450.26 1E201A 12/16/16 PAYROLL AUTOMATIC GROSS 1,450.26 1E201A 12/30/16 PAYROLL AUTOMATIC GROSS 1,450.24

4,350.76 EXP1E201A SALARIES OFFICIALS 39,157.00 OAP UN ENC


1E201B 12/02/16 PAYROLL AUTOMATIC GROSS 2,243.20 1E201B 12/16/16 PAYROLL AUTOMATIC GROSS 2,243.20 1E201B 12/30/16 PAYROLL AUTOMATIC GROSS 2,243.20

6,729.60 EXP1E201B SALARIES EMPLOYEES 58,320.00 OAP 1.97 UN ENC


1E202 12/05/16 2230 SUPPLIES 1,469.74- 1E202 12/05/16 4418 SUPPLIES 1,231.00 1E202 12/05/16 1E241A NEEDED FOR INS EXPENSES 238.68 T/O 1E202 12/12/16 80750 4418 1849 OFFICE DEPOT ACCT 35538617 815.04- 815.04 1E202 12/21/16 4265 60 BARRETT BROTHERS, PUB C/O LEGAL PUBLISHING 410.00 1E202 12/28/16 4418 SUPPLIES 415.96-

238.68 T/O 815.04 EXP1E202 SUPPLIES 5,000.00 OAP 6.02 UN ENC


1E213 12/21/16 EMPLOYER SHARE RETIREMNT 1,034.181,034.18 EXP

1E213 PERS/STRS 13,650.00 OAP 542.21 UN ENC542.21 UN EXP 250.00 T/I 13,357.79 YTD EXP 1,034.18 MTD EXP

------------------------------------------------------------------ 1E241A 12/05/16 1E202 NEEDED FOR INS EXPENSES 238.68 T/I 1E241A 12/05/16 80550 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 1,108.64

238.68 T/I 1,108.64 EXP1E241A INSURANCE 14,005.00 OAP UN ENC

UN EXP 238.68 T/I 590.00 T/O 13,653.68 YTD EXP 1,108.64 MTD EXP------------------------------------------------------------------

1E282 12/01/16 PAYROLL EMPLOYER MEDICA 50.55 1E282 12/14/16 PAYROLL EMPLOYER MEDICA 50.55 1E282 12/28/16 PAYROLL EMPLOYER MEDICA 53.56

154.66 EXP1E282 MEDICARE TAX 1,425.00 OAP 51.14 UN ENC


From Transactions below 101 GENERAL 238.68 T/I 238.68 T/O ADJ 14,192.88 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL16CP 12/05/16 80569 4602 OFFICE OF OHIO PUBLIC 20% OCTOBER COLLECTIONS 18.00

18.00 EXP2BL16CP CLERK COURTS COMMON PLEAS EXP 600.00 OAP 304.00 UN ENC

304.00 UN EXP 200.00 T/O 96.00 YTD EXP 18.00 MTD EXP------------------------------------------------------------------

From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 18.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 50 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2DH01B 12/02/16 PAYROLL AUTOMATIC GROSS 2,560.00 2DH01B 12/16/16 PAYROLL AUTOMATIC GROSS 2,560.00 2DH01B 12/30/16 PAYROLL AUTOMATIC GROSS 2,640.00

7,760.00 EXP2DH01B SALARIES EMPLOYEES 55,080.00 OAP 12,000.00 ADJ 1,325.00 UN ENC


2DH02 12/09/16 80738 4263 614 WOODSFIELD TRUE VALUE ACCT 31984:FAN LIGHT 24.99- 24.99 2DH02 12/28/16 4263 SUPPLY EXPENSES 1,536.75-

24.99 EXP2DH02 SUPPLIES 5,000.00 OAP 1,536.75 UN ENC


2DH07B 12/27/16 81130 4262 2938 J.C. MENSORE DISTRIBU ACCT 98894 81.60- 81.60 2DH07B 12/28/16 4262 CONTRACT SERVICES 166.68-

81.60 EXP2DH07B CONTRACT SERVICES 2,000.00 OAP 291.68 UN ENC

291.68 UN EXP 1,375.00 T/O 333.32 YTD EXP 81.60 MTD EXP------------------------------------------------------------------

2DH09 12/09/16 80736 2224 1591 BETH ROSE REIMB MEALS/MILEAGE 199.97- 199.97 2DH09 12/27/16 81131 2224 2649 CROWNE PLAZA - COLUMB ACCT 112 198.99- 198.99 2DH09 12/28/16 2224 TRAVEL EXPENSES 750.16-

398.96 EXP2DH09 TRAVEL & EXPENSES 2,000.00 OAP 750.16 UN ENC


2DH13 12/21/16 EMPLOYER SHARE RETIREMNT 754.60754.60 EXP

2DH13 PERS/STRS 7,800.00 OAP 373.10 UN ENC373.10 UN EXP 1,650.00 T/I 9,076.90 YTD EXP 754.60 MTD EXP

------------------------------------------------------------------ 2DH41A 12/05/16 80554 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 1,718.39

1,718.39 EXP2DH41A INSURANCE 18,550.00 OAP 6.32 UN ENC


2DH82 12/01/16 PAYROLL EMPLOYER MEDICA 33.27 2DH82 12/14/16 PAYROLL EMPLOYER MEDICA 33.27 2DH82 12/28/16 PAYROLL EMPLOYER MEDICA 38.28

104.82 EXP2DH82 MEDICARE TAX 1,150.00 OAP 239.94 UN ENC


From Transactions below 178 CERTIFICATE OF TITLE ADM. T/I T/O ADJ 10,843.36 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------ 2FF16 12/28/16 3923 OTHER EXPENSES 2,049.00-

2FF16 OTHER EXPENSES 5,000.00 OAP 2,049.00 UN ENC2,049.00 UN EXP 2,951.00 YTD EXP MTD EXP


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

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 51 14 CORONER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1B101A 12/02/16 PAYROLL AUTOMATIC GROSS 2,025.08 1B101A 12/16/16 PAYROLL AUTOMATIC GROSS 2,025.08 1B101A 12/30/16 PAYROLL AUTOMATIC GROSS 1,978.60

6,028.76 EXP1B101A SALARIES OFFICIALS 54,630.68 OAP UN ENC


1B101B 12/02/16 PAYROLL AUTOMATIC GROSS 1,115.00 1B101B 12/16/16 PAYROLL AUTOMATIC GROSS 755.00 1B101B 12/30/16 PAYROLL AUTOMATIC GROSS 755.00

2,625.00 EXP1B101B SALARIES EMPLOYEES 45,722.00 OAP 2,240.00 ADJ 32.00 UN ENC


1B102 12/07/16 80653 3769 3528 MFCD, LLC. 2016 TAX FORMS 105.10- 105.10 1B102 12/19/16 80968 3769 2041 FIRST BANKCARD OFFICE SUPPLIES 293.15- 293.15 1B102 12/21/16 4723 2041 FIRST BANKCARD C/O SUPPLIES/CHECKS 2,936.27 1B102 12/28/16 3769 SUPPLY EXPENSES 2,567.47-

398.25 EXP1B102 SUPPLIES 1,620.69 C/O 5,500.00 OAP 68.80 ADJ UN ENC

2,936.27 UN EXP 200.00 T/O 4,053.22 YTD EXP 398.25 MTD EXP------------------------------------------------------------------

1B107B 12/12/16 80774 3771 3528 MFCD, LLC. DECEMBER SOFTWARE SUPPOR 630.00- 630.00 1B107B 12/19/16 3771 3528 MFCD, LLC. SOFTWARE SUPPORT 155.20- 1B107B 12/19/16 3772 CONTRACT SERVICES 300.71- 1B107B 12/19/16 1B113 OPERS EXPENSES 455.91 T/O

455.91 T/O 630.00 EXP1B107B CONTRACT SERVICES 8,500.00 OAP UN ENC

UN EXP 455.91 T/O 8,044.09 YTD EXP 630.00 MTD EXP------------------------------------------------------------------

1B109 12/28/16 3773 1659 TIM REAGAN TRAVEL EXPENSES 132.88-

1B109 TRAVEL & EXPENSES 800.00 OAP 132.88 UN ENC132.88 UN EXP 667.12 YTD EXP MTD EXP

------------------------------------------------------------------ 1B113 12/19/16 1B107B OPERS EXPENSES 455.91 T/I 1B113 12/21/16 EMPLOYER SHARE RETIREMNT 778.42

455.91 T/I 778.42 EXP1B113 PERS/STRS 14,050.00 OAP 313.60 ADJ 551.45 UN ENC


1B141A 12/05/16 80550 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 1,773.821,773.82 EXP

1B141A INSURANCE 22,000.00 OAP 14.16 UN ENC14.16 UN EXP 21,985.84 YTD EXP 1,773.82 MTD EXP

------------------------------------------------------------------ 1B182 12/01/16 PAYROLL EMPLOYER MEDICA 43.22 1B182 12/14/16 PAYROLL EMPLOYER MEDICA 38.00 1B182 12/28/16 PAYROLL EMPLOYER MEDICA 39.63

120.85 EXP1B182 MEDICARE TAX 1,505.00 OAP 32.48 ADJ 122.18 UN ENC


From Transactions below 101 GENERAL 455.91 T/I 455.91 T/O ADJ 12,355.10 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 52 15 COUNTY COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1G201A 12/02/16 PAYROLL AUTOMATIC GROSS 499.60 1G201A 12/12/16 1G201B EOY SALARY EXPENSES 2,300.00 T/O 1G201A 12/12/16 1G202 EOY EXPENSES 1,650.00 T/O 1G201A 12/16/16 PAYROLL AUTOMATIC GROSS 362.56 1G201A 12/19/16 1G202 JUDGES SALARY/PERS 1,148.55 T/I 1G201A 12/19/16 1G213 JUDGES SALARY 598.00 T/I 1G201A 12/19/16 1G213 PERS EXPENSES 598.00 T/O 1G201A 12/30/16 PAYROLL AUTOMATIC GROSS 1,184.93

1,746.55 T/I 4,548.00 T/O 2,047.09 EXP1G201A SALARIES OFFICIALS 46,790.00 OAP 351.14 UN ENC

351.14 UN EXP 1,746.55 T/I 4,548.00 T/O 43,637.41 YTD EXP 2,047.09 MTD EXP------------------------------------------------------------------

1G201B 12/02/16 PAYROLL AUTOMATIC GROSS 3,223.80 1G201B 12/12/16 1G201A EOY SALARY EXPENSES 2,300.00 T/I 1G201B 12/16/16 PAYROLL AUTOMATIC GROSS 4,662.00 1G201B 12/19/16 1G202 JUDGES SALARY/PERS 291.45 T/I 1G201B 12/19/16 PAY VISITING JUDGES 1,133.46 ADJ 1G201B 12/30/16 PAYROLL AUTOMATIC GROSS 2,265.00

2,591.45 T/I 1,133.46 ADJ 10,150.80 EXP1G201B SALARIES EMPLOYEES 48,600.00 OAP 1,133.46 ADJ .02 UN ENC


1G202P 12/19/16 80931 2228 156 POSTMASTER WOODSFIELD POSTAGE STAPMPS:CO COURT 1,286.25- 1,286.251,286.25 EXP

1G202P POSTAGE 4,000.00 OAP UN ENCUN EXP 4,000.00 YTD EXP 1,286.25 MTD EXP

------------------------------------------------------------------ 1G202 12/12/16 1G207B EOY EXPENSES 645.00 T/I 1G202 12/12/16 1G241A EOY EXPENSES 1,575.00 T/I 1G202 12/12/16 1G201A EOY EXPENSES 1,650.00 T/I 1G202 12/12/16 1G213 EOY EXPENSES 500.00 T/I 1G202 12/13/16 4264 SUPPLIES 2,930.00 1G202 12/19/16 80922 2226 546 MACO WORKSHOP, INC. NAME PLATE:JASON YOSS 17.15- 17.15 1G202 12/19/16 80923 4264 3494 TIGER DIRECT INC COMPUTER FOR COURT ROOM 588.00- 588.00 1G202 12/19/16 80927 2226 2114 RICHARD A. YOSS REIMB NEW BENCH MANUALS 740.00- 740.00 1G202 12/19/16 80928 2226 2287 LOGOTEK SIGNS !LETTERING CO CRT DOOR 85.00- 85.00 1G202 12/19/16 80929 2226 3382 CLERK OF COURTS REIMB BUSINESS CARDS 14.98- 14.98 1G202 12/19/16 80930 1685 JUDGE JOHN M SOLOVAN REIMB MILEAGE:COURT CASE 15.00 1G202 12/19/16 80931 2226 156 POSTMASTER WOODSFIELD POSTAGE STAPMPS:CO COURT 33.25- 33.25 1G202 12/19/16 80932 4264 3711 RESERVE ACCOUNT ACCT 44087658 1,300.00- 1,300.00 1G202 12/19/16 80933 4264 103 QUILL CORPORATION ACCT 3333925 208.49- 208.49 1G202 12/19/16 80934 4264 1849 OFFICE DEPOT ACCT 35538617 546.62- 546.62 1G202 12/19/16 1G201B JUDGES SALARY/PERS 291.45 T/O 1G202 12/19/16 1G201A JUDGES SALARY/PERS 1,148.55 T/O 1G202 12/19/16 80923 4264 3494 TIGER DIRECT INC VOID CK# 180923 588.00 588.00-



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1G202 12/20/16 4264 SUPPLIES 286.89- 1G202 12/20/16 81089 4264 1460 NEWEGG INV 1300024980:CRT RM CO 588.00- 588.00 1G202 12/21/16 4266 3371 J.P. COOKE COMPANY C/O SUPPLIES 300.00 1G202 12/28/16 2226 SUPPLIES EXPENSES 40.21-

4,370.00 T/I 1,440.00 T/O 3,548.49 EXP1G202 SUPPLIES 4,000.00 OAP 12.10 UN ENC


1G207B 12/12/16 80749 4260 4461 WELLS FARGO FINANCIAL ACCT 90136494664 99.91- 99.91 1G207B 12/12/16 1G202 EOY EXPENSES 645.00 T/O 1G207B 12/13/16 4260 CONTRACT SERVICES 645.23-

645.00 T/O 99.91 EXP1G207B CONTRACT SERVICES 4,000.00 OAP .90 UN ENC

.90 UN EXP 1,645.00 T/O 2,354.10 YTD EXP 99.91 MTD EXP------------------------------------------------------------------

1G213 12/12/16 1G202 EOY EXPENSES 500.00 T/O 1G213 12/19/16 1G201A JUDGES SALARY 598.00 T/O 1G213 12/19/16 1G201A PERS EXPENSES 598.00 T/I 1G213 12/21/16 EMPLOYER SHARE RETIREMNT 1,052.30

598.00 T/I 1,098.00 T/O 1,052.30 EXP1G213 PERS/STRS 13,360.00 OAP 98.53 UN ENC


1G216 12/19/16 80926 4261 1428 ASSOC. OF MUNICIPAL-C DUES FOR 2017 150.00- 150.00 1G216 12/19/16 80930 4261 1685 JUDGE JOHN M SOLOVAN REIMB MILEAGE:COURT CASE 275.00- 275.00

425.00 EXP1G216 OTHER EXPENSES 3,000.00 OAP 1.58 UN ENC


1G241A 12/05/16 80550 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 554.32 1G241A 12/12/16 1G202 EOY EXPENSES 1,575.00 T/O

1,575.00 T/O 554.32 EXP1G241A INSURANCE 22,000.00 OAP 8.66 UN ENC


1G282 12/01/16 PAYROLL EMPLOYER MEDICA 54.00 1G282 12/14/16 PAYROLL EMPLOYER MEDICA 72.87 1G282 12/28/16 PAYROLL EMPLOYER MEDICA 50.03

176.90 EXP1G282 MEDICARE TAX 2,000.00 OAP 134.95 UN ENC


From Transactions below 101 GENERAL 9,306.00 T/I 9,306.00 T/O 1,133.46 ADJ 19,341.06 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL16CC 12/05/16 80569 4602 OFFICE OF OHIO PUBLIC 20% OCTOBER COLLECTIONS 35.00

35.00 EXP2BL16CC COUNTY COURT EXPENSES 400.00 OAP 160.00 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 35.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2CU07E 12/09/16 80737 3924 621 CROSSROADS COUNSELING DIP PROGRAM:GUY PITTMAN 380.00- 380.00 2CU07E 12/28/16 3924 CONTRACTS 4,220.00-

380.00 EXP2CU07E CONTRACTS 5,000.00 OAP 4,220.00 UN ENC

4,220.00 UN EXP 780.00 YTD EXP 380.00 MTD EXP


165 IDAT T/I T/O ADJ 380.00 EXP 165 IDAT------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2DA16 12/28/16 3927 OTHER EXPENSES 4,715.00-

2DA16 OTHER EXPENSES 15,000.00 OAP 14,715.00 UN ENC14,715.00 UN EXP 285.00 YTD EXP MTD EXP


171 CO. CT. COMPUTER T/I T/O ADJ EXP 171 CO. CT. COMPUTER------------------------------------------------------------------------------------------------------------------------------------ 2FL16 12/28/16 3925 OTHER EXPENSES 5,000.00-

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


226 COUNTY COURT CLERK COMPUTER FU T/I T/O ADJ EXP 226 COUNTY COURT CLERK COMPUTER FUN------------------------------------------------------------------------------------------------------------------------------------ 2ID16 12/28/16 3926 OTHER EXPENSES 5,000.00-

2ID16 OTHER EXPENSES 20,000.00 OAP 22,365.00 UN ENC22,365.00 UN EXP 2,365.00- YTD EXP MTD EXP


289 COUNTY COURT SPECIAL PROJECTS T/I T/O ADJ EXP 289 COUNTY COURT SPECIAL PROJECTS------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 55 16------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 1H602 12/07/16 80647 2933 1904 SHANA HAYES POSTAGE 13.80- 13.80 1H602 12/28/16 2933 SUPPLIES 1,461.18-

13.80 EXP1H602 SUPPLIES 2,000.00 OAP 1,461.18 UN ENC


1H607B 12/07/16 80641 2931 76 ANTIOCH E-SQUAD LOAD FEES 548.00- 548.00 1H607B 12/07/16 80641 2931 76 ANTIOCH E-SQUAD ALS/BLS/MILEAGE 2,889.70- 2,889.70 1H607B 12/07/16 80642 2931 77 BEALLSVILLE E-SQUAD LOAD FEES 1,164.50- 1,164.50 1H607B 12/07/16 80642 2931 77 BEALLSVILLE E-SQUAD ALS/BLS/MILEAGE 5,313.85- 5,313.85 1H607B 12/07/16 80643 2931 78 BETHEL-GRAYSVILLE E-S LOAD FEES 342.50- 342.50 1H607B 12/07/16 80643 2931 78 BETHEL-GRAYSVILLE E-S ALS/BLS/MILEAGE 1,152.84- 1,152.84 1H607B 12/07/16 80644 2931 79 CLARINGTON E-SQUAD LOAD FEES 274.00- 274.00 1H607B 12/07/16 80644 2931 79 CLARINGTON E-SQUAD ALS/BL/MILEAGE 1,421.85- 1,421.85 1H607B 12/07/16 80645 2931 80 SARDIS E-SQUAD LOAD FEES 616.50- 616.50 1H607B 12/07/16 80645 2931 80 SARDIS E-SQUAD ALS/BLS/MILEAGE 714.43- 714.43 1H607B 12/07/16 80646 2931 81 WOODSFIELD E-SQUAD LOAD FEES 2,534.50- 2,534.50 1H607B 12/07/16 80646 2931 81 WOODSFIELD E-SQUAD ALS/BLS/MILEAGE 11,133.52- 11,133.52 1H607B 12/07/16 80647 2932 1904 SHANA HAYES !ALS/BLS/MILEAGE 50.00- 50.00 1H607B 12/07/16 80647 2932 1904 SHANA HAYES !LEVY 50.00- 50.00 1H607B 12/07/16 80647 2932 1904 SHANA HAYES !80 RUNS @ !10 PER RUN 800.00- 800.00 1H607B 12/12/16 80754 2932 3593 OHIO BILLING INV 15522 2,370.00- 2,370.00 1H607B 12/19/16 80913 2931 76 ANTIOCH E-SQUAD LOAD FEES 548.00- 548.00 1H607B 12/19/16 80913 2931 76 ANTIOCH E-SQUAD ALS/BLS/MILEAGE 2,329.00- 2,329.00 1H607B 12/19/16 80914 2931 77 BEALLSVILLE E-SQUAD LOAD FEES 479.50- 479.50 1H607B 12/19/16 80914 2931 77 BEALLSVILLE E-SQUAD ALS/BLS/MILEAGE 3,824.75- 3,824.75 1H607B 12/19/16 80915 2931 78 BETHEL-GRAYSVILLE E-S LOAD FEES 205.50- 205.50 1H607B 12/19/16 80915 2931 78 BETHEL-GRAYSVILLE E-S ALS/BLS/MILEAGE 1,804.93- 1,804.93 1H607B 12/19/16 80916 2931 79 CLARINGTON E-SQUAD LOAD FEES 342.50- 342.50 1H607B 12/19/16 80916 2931 79 CLARINGTON E-SQUAD ALS/BLS/MILEAGE 67.05- 67.05 1H607B 12/19/16 80917 2931 80 SARDIS E-SQUAD LOAD FEES 342.50- 342.50 1H607B 12/19/16 80917 2931 80 SARDIS E-SQUAD ALS/BLS/MILEAGE 791.85- 791.85 1H607B 12/19/16 80918 2931 81 WOODSFIELD E-SQUAD LOAD FEES 1,301.50- 1,301.50 1H607B 12/19/16 80918 2931 81 WOODSFIELD E-SQUAD ALS/BLS/MILEAGE 6,420.45- 6,420.45 1H607B 12/28/16 2931 SQUAD PAYMENTS 71,621.87- 1H607B 12/28/16 2932 CONTRACT LABOR 12,041.69-

49,833.72 EXP1H607B CONTRACT SERVICES 459,765.89 OAP 83,663.56 UN ENC


1H616 12/12/16 80755 2937 JUDITH MOYER SQUAD OVERPAYMENT 126.35- 126.35 1H616 12/12/16 80756 2937 LARRY PAINE SQUAD OVERPAYMENT 253.57- 253.57 1H616 12/28/16 2937 REFUNDS 2,615.11-

379.92 EXP1H616 OTHER EXPENSES 5,000.00 OAP 2,615.11 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 50,227.44 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 4CG67 12/28/16 2934 945 WESBANCO BANK SQUAD LOAN INTEREST 1,839.73-

4CG67 INTEREST 43,000.00 OAP 40,539.73 UN ENC40,539.73 UN EXP 2,460.27 YTD EXP MTD EXP


154 CAPITAL IMPROVEMENT E-SQUAD T/I T/O ADJ EXP 154 CAPITAL IMPROVEMENT E-SQUAD------------------------------------------------------------------------------------------------------------------------------------ 2IZ07B 12/07/16 80641 2936 76 ANTIOCH E-SQUAD LEVY 1,200.00- 1,200.00 2IZ07B 12/07/16 80642 2936 77 BEALLSVILLE E-SQUAD LEVY 1,950.00- 1,950.00 2IZ07B 12/07/16 80643 2936 78 BETHEL-GRAYSVILLE E-S LEVY 600.00- 600.00 2IZ07B 12/07/16 80644 2936 79 CLARINGTON E-SQUAD LEVY 600.00- 600.00 2IZ07B 12/07/16 80645 2936 80 SARDIS E-SQUAD LEVY 1,350.00- 1,350.00 2IZ07B 12/07/16 80646 2936 81 WOODSFIELD E-SQUAD LEVY 5,550.00- 5,550.00 2IZ07B 12/28/16 2936 SQUADS LEVY 3,178.92-

11,250.00 EXP2IZ07B CONTRACT SERVICES 132,878.92 OAP 3,178.92 UN ENC


From Transactions below 308 E-SQUAD LEVY T/I T/O ADJ 11,250.00 EXP 308 E-SQUAD LEVY------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 14A129 12/07/16 80610 3169 BARBERTON POLICE DEPT NOVEMBER HOUSING 245.00- 245.00 14A129 12/12/16 80804 3169 59 BARNESVILLE HOSP. ASS PT ACCT:01131579-0001 51.40- 51.40 14A129 12/12/16 80805 3169 1340 WASHINGTON CO. SHERIF NOVEMBER HOUSING 1,230.00- 1,230.00 14A129 12/19/16 80998 3169 2064 COLER LONGE TERM CARE ACCT FNCJ:NOV MEDS 215.81- 215.81 14A129 12/19/16 80999 3169 1795 MAHONING COUNTY NOV 2016 HOUSING 3,760.00- 3,760.00 14A129 12/19/16 81000 3169 3281 NOBLE COUNTY TREASURE NOV 2016 HOUSING 19,320.00- 19,320.00 14A129 12/27/16 81112 3169 1150 TREASURER, JEFFERSON NOV HOUSING 15,566.00- 15,566.00 14A129 12/28/16 3169 PRISONER HOUSING 19,061.31-

40,388.21 EXP14A129 HOUSING OF PRISONERS 400,000.00 OAP 19,061.31 UN ENC





C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2NE02 12/28/16 3644 SUPPLIES 2,605.42-

2NE02 SUPPLIES 3,000.00 OAP 2,605.42 UN ENC2,605.42 UN EXP 394.58 YTD EXP MTD EXP


335 D.A.R.E. GRANT T/I T/O ADJ EXP 335 D.A.R.E. GRANT------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 15A01B 12/02/16 PAYROLL AUTOMATIC GROSS 7,107.50 15A01B 12/16/16 PAYROLL AUTOMATIC GROSS 2,747.61 15A01B 12/30/16 PAYROLL AUTOMATIC GROSS 2,747.61

12,602.72 EXP15A01B SALARIES 128,845.81 OAP .02 UN ENC

.02 UN EXP 128,845.79 YTD EXP 12,602.72 MTD EXP------------------------------------------------------------------

15A13 12/21/16 EMPLOYER SHARE RETIREMNT 1,379.701,379.70 EXP

15A13 P.E.R.S. 18,038.42 OAP 486.90 UN ENC486.90 UN EXP 17,551.52 YTD EXP 1,379.70 MTD EXP

------------------------------------------------------------------ 15A16 12/19/16 80965 4046 6 MARK MORRISON REIMB 1/2 NOVEMBER EXPEN 565.61- 565.61 15A16 12/19/16 80965 4046 6 MARK MORRISON REIMB 1/2 DECEMBER EXPEN 602.85- 602.85 15A16 12/28/16 4046 6 MARK MORRISON REIMB. OFFICE EXPENSES 2,130.32-

1,168.46 EXP15A16 OTHER EXPENSE 10,000.00 OAP 2,130.32 UN ENC


15A41A 12/05/16 80551 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 2,328.14 15A41A 12/07/16 80623 1860 THE HEALTH PLAN OF TH HRA:MARK MORRISON 153.19

2,481.33 EXP15A41A INSURANCE 31,001.84 OAP 2,237.91 UN ENC


15A82 12/01/16 PAYROLL EMPLOYER MEDICA 100.88 15A82 12/14/16 PAYROLL EMPLOYER MEDICA 39.84 15A82 12/28/16 PAYROLL EMPLOYER MEDICA 39.84

180.56 EXP15A82 MEDICARE TAX 1,968.26 OAP 124.24 UN ENC





C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2OC01B 12/02/16 PAYROLL AUTOMATIC GROSS 1,000.00

1,000.00 EXP2OC01B SALARY 1,000.00 OAP UN ENC


2OC16 12/08/16 4196 OTHER EXPENSES 5,000.00 2OC16 12/19/16 80976 4196 2091 WEST GROUP PAYMENT CE ON-LINE SERVICES 3,700.17- 3,700.17 2OC16 12/28/16 3745 OTHER EXPENSES 384.82- 2OC16 12/28/16 3750 OTHER EXPENSES 30.64- 2OC16 12/28/16 3751 OTHER EXPENSES 370.72- 2OC16 12/28/16 3752 OTHER EXPENSES 514.89- 2OC16 12/28/16 4196 OTHER EXPENSES 1,299.83-

3,700.17 EXP2OC16 OTHER 18,823.00 OAP 15,000.00 ADJ 6,074.45 UN ENC


From Transactions below 350 LAW LIBRARY RESOURCES FUND T/I T/O ADJ 4,700.17 EXP 350 LAW LIBRARY RESOURCES FUND------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 61 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 6AA01B 12/02/16 PAYROLL AUTOMATIC GROSS 44,504.98 6AA01B 12/12/16 6AA13 EOY PERS EXPENSES 364.41 T/O 6AA01B 12/16/16 PAYROLL AUTOMATIC GROSS 46,215.08 6AA01B 12/19/16 6AA82 MEDICARE TAXES 150.00 T/O 6AA01B 12/30/16 PAYROLL AUTOMATIC GROSS 42,119.30

514.41 T/O 132,839.36 EXP6AA01B SALARIES EMPLOYEES 1,034,817.00 OAP 90,000.00 ADJ 46,396.33 UN ENC

46,396.33 UN EXP 514.41 T/O 1,077,906.26 YTD EXP 132,839.36 MTD EXP------------------------------------------------------------------

6AA02 12/07/16 80578 3962 727 DOLLAR GENERAL/SALES ACCT XXXXX7859 260.00- 260.00 6AA02 12/07/16 80657 3957 61 BELLWOOD DRUG CARE CENTER CHARGES 69.98- 69.98 6AA02 12/07/16 80660 3957 1386 DIRECT SUPPLY ACCT 31487 25.12- 25.12 6AA02 12/07/16 80661 3957 136 FOOD DIST., INC. ACCT 51300 384.37- 384.37 6AA02 12/07/16 80662 3606 1227 GORDON FOOD SERVICE ACCT 715340001 4,674.63- 4,674.63 6AA02 12/07/16 80662 3957 1227 GORDON FOOD SERVICE ACCT 715340001 511.39- 511.39 6AA02 12/07/16 80663 3957 HD SUPPLY FACILITIES INV 9149908011 50.98- 50.98 6AA02 12/07/16 80667 3957 1474 MEDLINE INDUSTRIES, I ACCT 1179907 481.88- 481.88 6AA02 12/07/16 80668 3957 208 MODERN HOME & HARDWAR ACCT 472-0144 52.53- 52.53 6AA02 12/07/16 80670 3957 1460 NEWEGG ACCT 48431915 181.96- 181.96 6AA02 12/07/16 80671 3957 2245 NICKLES BAKERY, INC. ACCT 211805 217.96- 217.96 6AA02 12/07/16 80672 3957 103 QUILL CORPORATION ACCT C6624439 314.48- 314.48 6AA02 12/07/16 80673 3952 4447 RADIO SHACK AT MODERN ACCT 10000909 21.49- 21.49 6AA02 12/07/16 80674 3962 106 RIESBECKS FOOD MARKET ACCT 40002000026 163.58- 163.58 6AA02 12/07/16 80674 3957 106 RIESBECKS FOOD MARKET ACCT 40002000026 750.57- 750.57 6AA02 12/07/16 80676 3952 796 SPECIALTY RETAIL SHOP ACCT 90000054480018 69.92- 69.92 6AA02 12/07/16 80680 3957 614 WOODSFIELD TRUE VALUE ACCT 129502 204.39- 204.39 6AA02 12/19/16 80970 3952 2041 FIRST BANKCARD COMBINATION LOCKS 1,231.53- 1,231.53 6AA02 12/19/16 80970 3952 2041 FIRST BANKCARD BLINDS 319.14- 319.14 6AA02 12/19/16 81024 3962 61 BELLWOOD DRUG CARE CENTER CHARGES 94.97- 94.97 6AA02 12/19/16 81025 3962 727 DOLLAR GENERAL/SALES ACCT XXXXXXXX5593 164.85- 164.85 6AA02 12/19/16 81026 3962 1386 DIRECT SUPPLY ACCT 31487 898.54- 898.54 6AA02 12/19/16 81028 3962 136 FOOD DIST., INC. ACCT 51300 42.62- 42.62 6AA02 12/19/16 81029 3962 1227 GORDON FOOD SERVICE ACCT 715340001 3,095.58- 3,095.58 6AA02 12/19/16 81030 3962 1126 GRAND LIEGH, INC ACCT 6035 5178 1532 4073 1,398.45- 1,398.45 6AA02 12/19/16 81040 3962 1474 MEDLINE INDUSTRIES, I ACCT 1179907 1,272.55- 1,272.55 6AA02 12/19/16 81041 3962 208 MODERN HOME & HARDWAR ACCT 472-0144 68.10- 68.10 6AA02 12/19/16 81043 3962 2245 NICKLES BAKERY, INC. ACCT 48431915 24.05- 24.05 6AA02 12/19/16 81044 3952 1849 OFFICE DEPOT ACCT 129502 266.13- 266.13 6AA02 12/19/16 81047 3962 103 QUILL CORPORATION ACCT C6641238 334.90- 334.90 6AA02 12/19/16 81048 3952 1649 R.D. WILSON- SONS & C ACCT 58663 1,058.40- 1,058.40 6AA02 12/19/16 81049 3962 106 RIESBECKS FOOD MARKET ACCT 4000200026 11.62- 11.62 6AA02 12/19/16 81050 3952 796 SPECIALTY RETAIL SHOP ACCT 90000054480018 123.96- 123.96 6AA02 12/19/16 81056 3962 614 WOODSFIELD TRUE VALUE ACCT 21400 404.13- 404.13



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 6AA02 12/28/16 3952 SUPPLIES 580.74- 6AA02 12/28/16 3962 SUPPLIES 24,766.06-

19,244.75 EXP6AA02 SUPPLIES 12,216.45 C/O 165,809.00 OAP 225,000.00 ADJ 176,223.07 UN ENC


6AA04 12/28/16 3609 EQUIPMENT 12,932.70-

6AA04 EQUIPMENT 35,000.00 OAP 12,932.70 UN ENC12,932.70 UN EXP 22,067.30 YTD EXP MTD EXP

------------------------------------------------------------------ 6AA07A 12/28/16 3608 CONTRACT REPAIRS 9,193.76- 6AA07A 12/28/16 3959 CONTRACT REPAIRS 2,045.00-

6AA07A CONTRACT REPAIRS 960.00 C/O 28,988.00 OAP 76,000.00 ADJ 11,238.76 UN ENC11,238.76 UN EXP 94,709.24 YTD EXP MTD EXP

------------------------------------------------------------------ 6AA07B 12/07/16 80576 3961 357 MONROE COUNTY COMMISS REIMB PHONE:JULY-NOV/MCC 2,753.88- 2,753.88 6AA07B 12/07/16 80577 3961 345 MCINTIRE CARTAGE !SITE #3 JULY-SEPT 1,737.00- 1,737.00 6AA07B 12/07/16 80654 3958 509 DOMINION EAST OHIO CARE CENTER GAS USAGE 271.56- 271.56 6AA07B 12/07/16 80654 4145 509 DOMINION EAST OHIO CARE CENTER GAS USAGE 15.92- 15.92 6AA07B 12/07/16 80655 4145 3152 BEE ELECTRIC, LLC !INV 8929, 8917 258.00- 258.00 6AA07B 12/07/16 80656 4145 2727 B.F.S. PETROLEUM PROD INV 31049907 85.97- 85.97 6AA07B 12/07/16 80658 3961 6216 BENESCH, FRIEDLANDER, INV 455168 1,463.95- 1,463.95 6AA07B 12/07/16 80659 3961 6198 CANON FINANCIAL SERVI INV 16720769 392.58- 392.58 6AA07B 12/07/16 80669 3961 6228 MORRISON INC ACCT 21045 108.76- 108.76 6AA07B 12/07/16 80669 4145 6228 MORRISON INC ACCT 21045 780.82- 780.82 6AA07B 12/07/16 80675 3961 160 SECURITY ELECTRONICS, INV 10237,10238 4,455.00- 4,455.00 6AA07B 12/07/16 80677 3961 1945 SKILLED CARE PHARMACY ACCT 14013 R WHIPPLE 39.29- 39.29 6AA07B 12/07/16 80678 3961 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 30.00- 30.00 6AA07B 12/07/16 80679 3961 5387 TERMINEX PROCESSING C ACCT 9949013 244.00- 244.00 6AA07B 12/07/16 80683 3961 444 LEADERSTAT !INV 38257,38312 6,362.36- 6,362.36 6AA07B 12/19/16 80973 3961 6216 BENESCH, FRIEDLANDER, !INV 456099 840.00- 840.00 6AA07B 12/19/16 80974 3960 118 VILLAGE OF WOODSFIELD CARE CENTER UTILITIES 5,541.88- 5,541.88 6AA07B 12/19/16 81022 3961 59 BARNESVILLE HOSP. ASS NOV COURIER PICK-UP 35.00- 35.00 6AA07B 12/19/16 81023 3961 125 BELENKY INC. INV I263992 852.95- 852.95 6AA07B 12/19/16 81031 3961 1005 MERRIFIELD AUTO !ACCT 441212 359.25- 359.25 6AA07B 12/19/16 81032 3961 1391 HOBART SALES & SERVIC ACCT 220134 511.60- 511.60 6AA07B 12/19/16 81033 3961 1132 THE CHILLICOTHE TELEP ACCT 1015231 400.00- 400.00 6AA07B 12/19/16 81034 3961 1810 JERRY YONTZ !INV 593450,593449 447.11- 447.11 6AA07B 12/19/16 81034 3960 1810 JERRY YONTZ !INV 593450,593449 1,477.89- 1,477.89 6AA07B 12/19/16 81035 3960 1415 JOHNSON BOILER WORKS, INV A78641 1,416.30- 1,416.30 6AA07B 12/19/16 81036 3960 795 LESLIE BARNHART !INV 12516 427.50- 427.50 6AA07B 12/19/16 81037 3960 4768 LIFELINE ACCT 28082809 80.00- 80.00 6AA07B 12/19/16 81038 3960 546 MACO WORKSHOP, INC. INV 15496 6.65- 6.65 6AA07B 12/19/16 81045 3960 4551 PDS SYSTEMS INV 21977 700.00- 700.00 6AA07B 12/19/16 81046 3960 247 POYNTER'S BEST PRODUC ACCT 113638 1,438.58- 1,438.58 6AA07B 12/19/16 81051 3960 939 SHRED-IT USA LLC ACCT 8121346708 81.00- 81.00 6AA07B 12/19/16 81052 3960 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 30.00- 30.00 6AA07B 12/19/16 81055 3960 4580 WESCOM SOLUTIONS INC. MONROE CARE CENTER 5,407.13- 5,407.13



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 6AA07B 12/19/16 81077 3960 444 LEADERSTAT !38415,38416,38346,38437 14,503.22- 14,503.22 6AA07B 12/19/16 81031 3961 1005 MERRIFIELD AUTO VOID CK# 181031 359.25 359.25- 6AA07B 12/20/16 81088 3961 1463 HILLTOP AUTO !INV 441212 359.25- 359.25 6AA07B 12/28/16 3960 CONTRACT SERVICES 18,889.85-

53,555.15 EXP6AA07B CONTRACT SERVICES 48,602.68 C/O 592,573.00 OAP 341,988.01 ADJ 119,222.31 UN ENC

119,222.31 UN EXP 135,487.15 T/I 73,620.00 T/O 925,808.53 YTD EXP 53,555.15 MTD EXP------------------------------------------------------------------

6AA09 12/19/16 81021 3613 1645 78 QUICK STOP CARE CENTER CHARGES 35.83- 35.83 6AA09 12/28/16 3613 TRAVEL EXPENSES 5,732.81-

35.83 EXP6AA09 TRAVEL & EXPENSES 20.00 C/O 6,212.00 OAP 5,732.81 UN ENC


6AA11 12/19/16 81027 3614 1676 DIX COMMUNICATIONS ACCT 08-31013672 1,343.65- 1,343.65 6AA11 12/19/16 81042 3614 97 MONROE CO BEACON ACCT 17798 101.80- 101.80 6AA11 12/19/16 81053 3614 1001 TIMES LEADER !ACCT C14387 1,260.33- 1,260.33 6AA11 12/28/16 3600 ADVERTISING 1,732.50- 6AA11 12/28/16 3614 ADVERTISING 2,501.92-

2,705.78 EXP6AA11 ADVERTISING & PRINTING 480.00 C/O 9,578.00 OAP 4,234.42 UN ENC


6AA13 12/12/16 6AA01B EOY PERS EXPENSES 364.41 T/I 6AA13 12/21/16 EMPLOYER SHARE RETIREMNT 12,290.58

364.41 T/I 12,290.58 EXP6AA13 PERS/STRS 137,887.00 OAP 12,430.10 ADJ UN ENC


6AA15 12/19/16 80950 190 OHIO DEPT. OF JOB & F ACCT 0802156000 OCTOBER 3.003.00 EXP

6AA15 UNEMPLOYMENT COMP. 118,864.00 OAP 27,223.96 UN ENC27,223.96 UN EXP 58,714.15 T/O 32,925.89 YTD EXP 3.00 MTD EXP

------------------------------------------------------------------ 6AA16 12/07/16 80664 3956 6143 JERRY LEE'S PIZZA CARE CENTER CHARGES 70.75- 70.75 6AA16 12/07/16 80665 3956 146 MALAGA GREENHOUSE ACCT F1320 28.00- 28.00 6AA16 12/07/16 80666 3956 723 MONROE COUNTY CARE CE REIMB PETTY CASH:CERTIFI 76.00- 76.00 6AA16 12/19/16 81039 3956 723 MONROE COUNTY CARE CE DECEMBER ACTIVITIES 290.00- 290.00 6AA16 12/19/16 81054 3956 1024 TREASURER, STATE OF O !INV 200-154-8370 114.00- 114.00 6AA16 12/27/16 81138 3956 MEDICARE PART A LETTER# R-21558573 654.51- 654.51 6AA16 12/28/16 3601 OTHER EXPENSES 299.30- 6AA16 12/28/16 3602 RESIDENT REFUNDS 2,118.31- 6AA16 12/28/16 3956 OTHER EXPENSES 1,882.58-

1,233.26 EXP6AA16 OTHER EXPENSES 110.00 C/O 19,394.00 OAP 8,694.19 UN ENC


6AA17 12/02/16 EMPLOYER WITHHOLDINGS 12 74.4074.40 EXP

6AA17 FICA 888.00 OAP 4.80 ADJ UN ENCUN EXP 892.80 YTD EXP 74.40 MTD EXP

------------------------------------------------------------------ 6AA40 12/27/16 1F533 DECEMBER ADVANCE PAYMENT 2,000.00

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

UN EXP 24,000.00 ADV 24,000.00 YTD EXP 2,000.00 MTD EXP------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 6AA41A 12/05/16 80551 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 10,003.94

10,003.94 EXP6AA41A INSURANCE 250,108.00 OAP 105,479.97 UN ENC


6AA82 12/01/16 PAYROLL EMPLOYER MEDICA 630.35 6AA82 12/14/16 PAYROLL EMPLOYER MEDICA 654.23 6AA82 12/19/16 6AA01B MEDICARE TAXES 150.00 T/I 6AA82 12/28/16 PAYROLL EMPLOYER MEDICA 610.78

150.00 T/I 1,895.36 EXP6AA82 MEDICARE TAX 14,982.00 OAP 79.77 UN ENC


From Transactions below 102 CARE CENTER 514.41 T/I 514.41 T/O ADJ 235,881.41 EXP 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 65 104 WIC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AC01B 12/02/16 PAYROLL AUTOMATIC GROSS 2,683.28 2AC01B 12/16/16 PAYROLL AUTOMATIC GROSS 1,659.28 2AC01B 12/30/16 PAYROLL AUTOMATIC GROSS 1,659.28

6,001.84 EXP2AC01B SALARIES EMPLOYEES 77,627.00 OAP 5,804.82 UN ENC


2AC09 12/07/16 80582 1952 898 AMANDA L. SEFERT TRAVEL REIMB:DIRETORS ME 131.40- 131.40 2AC09 12/19/16 80969 1952 2041 FIRST BANKCARD MEALS DIRECTORS MEETING 30.78- 30.78 2AC09 12/28/16 1952 TRAVEL EXPENSES 582.57-

162.18 EXP2AC09 TRAVEL & EXPENSES 2,492.00 OAP 1,214.36 UN ENC


2AC13 12/21/16 EMPLOYER SHARE RETIREMNT 751.32751.32 EXP

2AC13 PERS/STRS 10,868.00 OAP 1,163.33 UN ENC1,163.33 UN EXP 9,704.67 YTD EXP 751.32 MTD EXP

------------------------------------------------------------------ 2AC16 12/02/16 1953 OTHER EXPENSES 20.70- 2AC16 12/05/16 3712 1800 TREASURER OF STATE UNSPEND FUNDS 3,394.01 2AC16 12/07/16 80582 3709 898 AMANDA L. SEFERT TRAVEL REIMB:DIRETORS ME 100.00- 100.00 2AC16 12/09/16 80722 3709 1001 TIMES LEADER !ACCT C14382:HEALTH PROF 608.72- 608.72 2AC16 12/12/16 80779 3709 97 MONROE CO BEACON !ACCT 17812:WIC/ADS 36.20- 36.20 2AC16 12/12/16 80784 3712 1800 TREASURER OF STATE ACCT 1918-019:RET UNSPEN 3,394.01- 3,394.01 2AC16 12/12/16 80785 1956 954 A T & T ACCT 740 472 2544 379 9 135.25- 135.25 2AC16 12/28/16 1956 954 A T & T PHONE EXPENSES 114.75- 2AC16 12/28/16 3709 OTHER EXPENSES 255.08-

4,274.18 EXP2AC16 OTHER EXPENSES 5,121.00 OAP 2,352.46 ADJ 639.55 UN ENC


2AC41A 12/21/16 81092 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INS 1,510.291,510.29 EXP

2AC41A INSURANCE 23,160.00 OAP 1,526.94 UN ENC1,526.94 UN EXP 3,000.00 T/O 18,633.06 YTD EXP 1,510.29 MTD EXP

------------------------------------------------------------------ 2AC82 12/01/16 PAYROLL EMPLOYER MEDICA 35.96 2AC82 12/14/16 PAYROLL EMPLOYER MEDICA 21.11 2AC82 12/28/16 PAYROLL EMPLOYER MEDICA 24.06

81.13 EXP2AC82 MEDICARE TAX 1,126.00 OAP 167.17 UN ENC


From Transactions below 104 WIC T/I T/O ADJ 12,780.94 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 66 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AD01B 12/02/16 PAYROLL AUTOMATIC GROSS 4,867.50 2AD01B 12/16/16 PAYROLL AUTOMATIC GROSS 6,087.50 2AD01B 12/30/16 PAYROLL AUTOMATIC GROSS 6,087.50

17,042.50 EXP2AD01B SALARIES EMPLOYEES 114,231.00 OAP 15,500.00 ADJ 1,017.50 UN ENC


2AD02 12/12/16 4564 EATON BATTERY 500.00 2AD02 12/19/16 80968 3776 2041 FIRST BANKCARD SUPPLIES/TRAVEL 362.22- 362.22 2AD02 12/28/16 3776 SUPPLY EXPENSES 736.31- 2AD02 12/28/16 4564 BATTERY 500.00-

362.22 EXP2AD02 SUPPLIES 7,000.00 OAP 2,736.31 UN ENC


2AD04 12/28/16 3777 EQUIPMENT EXPENSES 21.01-

2AD04 EQUIPMENT 12,000.00 OAP 5,021.01 UN ENC5,021.01 UN EXP 2,000.00 T/O 4,978.99 YTD EXP MTD EXP

------------------------------------------------------------------ 2AD07B 12/06/16 80574 3786 97 MONROE CO BEACON 2 YR SUBSCRIPTION:AUDITO 65.00- 65.00 2AD07B 12/12/16 80774 3779 3528 MFCD, LLC. DECEMBER SOFTWARE SUPPOR 1,610.00- 1,610.00 2AD07B 12/21/16 3790 821 WARD & ASSOCIATES C/O REAPPRAISEL CONTRACT 42,064.02 2AD07B 12/28/16 3778 821 WARD & ASSOCIATES C/O 101,555.34- 2AD07B 12/28/16 3781 554 DIGITAL DATA TECHNOLO CONTRACT SERVICES 10,000.00- 2AD07B 12/28/16 3784 2163 WHEELING LINEN SERVIC CONTRACT SERVICES 269.28- 2AD07B 12/28/16 3786 CONTRACT SERVICES 153.74- 2AD07B 12/28/16 4375 821 WARD & ASSOCIATES SEXENNIAL REAPPRAISEL 31,261.00-

1,675.00 EXP2AD07B CONTRACT SERVICES 180,000.00 OAP 73,237.99 ADJ UN ENC


2AD09 12/19/16 80968 3782 2041 FIRST BANKCARD ROOMS FOR CONFERENCE 387.00- 387.00 2AD09 12/28/16 3782 TRAVEL EXPENSES 1,042.63-

387.00 EXP2AD09 TRAVEL & EXPENSES 2,000.00 OAP 1,042.63 UN ENC


2AD13 12/21/16 EMPLOYER SHARE RETIREMNT 1,362.901,362.90 EXP

2AD13 PERS/STRS 15,993.00 OAP 1,235.00 UN ENC1,235.00 UN EXP 2,000.00 T/I 16,758.00 YTD EXP 1,362.90 MTD EXP

------------------------------------------------------------------ 2AD16 12/12/16 80774 3783 3528 MFCD, LLC. DECEMBER SOFTWARE SUPPOR 600.00- 600.00 2AD16 12/19/16 81076 3783 97 MONROE CO BEACON !PUBLIC NOTICE:RE EVALUA 129.36- 129.36 2AD16 12/21/16 81091 3783 2163 WHEELING LINEN SERVIC ACCT 6671 106.50- 106.50 2AD16 12/21/16 4724 2041 FIRST BANKCARD C/O SUPPLIES 1,928.18 2AD16 12/27/16 81126 3783 2938 J.C. MENSORE DISTRIBU ACCT 59863 36.90- 36.90

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 67 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AD16 12/28/16 3783 OTHER EXPENSES 576.80-

872.76 EXP2AD16 OTHER EXPENSES 15,000.00 OAP 2,328.60 UN ENC


2AD41A 12/05/16 80551 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 3,492.213,492.21 EXP

2AD41A INSURANCE 58,000.00 OAP 8,164.38 UN ENC8,164.38 UN EXP 49,835.62 YTD EXP 3,492.21 MTD EXP

------------------------------------------------------------------ 2AD82 12/01/16 PAYROLL EMPLOYER MEDICA 65.39 2AD82 12/14/16 PAYROLL EMPLOYER MEDICA 80.31 2AD82 12/28/16 PAYROLL EMPLOYER MEDICA 90.29

235.99 EXP2AD82 MEDICARE TAX 1,715.00 OAP 37.46 UN ENC


From Transactions below 105 COUNTY ASSESSMENT T/I T/O ADJ 25,430.58 EXP 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 68 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AE01B 12/02/16 PAYROLL AUTOMATIC GROSS 3,014.20 2AE01B 12/12/16 EOY SALARY EXPENSES 2,200.00 ADJ 2AE01B 12/16/16 PAYROLL AUTOMATIC GROSS 1,348.80 2AE01B 12/30/16 PAYROLL AUTOMATIC GROSS 1,365.00

2,200.00 ADJ 5,728.00 EXP2AE01B SALARIES EMPLOYEES 36,000.00 OAP 16,900.00 ADJ 963.45 UN ENC


2AE02 12/05/16 2AE41A NEEDED FOR INS EXPENSES 1.84 T/O 2AE02 12/28/16 3757 796 SPECIALTY RETAIL SHOP SUPPLIES 19.12- 2AE02 12/28/16 3758 5235 DOLLAR GENERAL-MSC 41 SUPPLIES 230.70- 2AE02 12/28/16 3762 3334 AGLAND C0-0P, INC. SUPPLY EXPENSES 222.80- 2AE02 12/28/16 3763 3249 JEFFERS SUPPLY EXPENSES 339.31- 2AE02 12/28/16 3765 SUPPLY EXPENSES 7.95- 2AE02 12/28/16 4059 4447 RADIO SHACK AT MODERN SUPPLIES 160.34- 2AE02 12/28/16 4061 SUPPLIES 104.51- 2AE02 12/28/16 4254 SUPPLY EXPENSES 964.08-

1.84 T/O2AE02 SUPPLIES 8,500.00 OAP 1,000.00 ADJ 2,860.66 UN ENC

2,860.66 UN EXP 997.32 T/I 1,101.84 T/O 6,534.82 YTD EXP MTD EXP------------------------------------------------------------------

2AE04 12/28/16 4157 EQUIPMENT 42.00-

2AE04 EQUIPMENT 1,000.00 OAP 42.00 UN ENC42.00 UN EXP 958.00 YTD EXP MTD EXP

------------------------------------------------------------------ 2AE07B 12/06/16 4058 CONTRACT SERVICES 1.12- 2AE07B 12/06/16 4045 2102 VERIZON WIRELESS CONTRACT SERVICES 623.01- 2AE07B 12/12/16 80774 3764 3528 MFCD, LLC. DECEMBER SOFTWARE SUPPOR 75.00- 75.00 2AE07B 12/12/16 2AE13 EOY PERS EXPENSES 199.70 T/O 2AE07B 12/12/16 4439 CONTRACT SERVICES 270.00 2AE07B 12/12/16 80838 3760 118 VILLAGE OF WOODSFIELD ACCT 00524100 118.75- 118.75 2AE07B 12/19/16 81076 4439 97 MONROE CO BEACON !DOG DAG SALE NOTICE 58.00- 58.00 2AE07B 12/21/16 4739 2698 WOODSFIELD VET SERVIC VET SERVICES:SNYDER HORS 257.40 2AE07B 12/28/16 3760 118 VILLAGE OF WOODSFIELD UTITILITY EXPENSES 270.22- 2AE07B 12/28/16 4439 CONTRACT SERVICES 212.00-

199.70 T/O 251.75 EXP2AE07B CONTRACT SERVICES 8,200.00 OAP 1,000.00 ADJ 229.53 UN ENC

486.93 UN EXP 1,100.00 T/I 199.70 T/O 9,613.37 YTD EXP 251.75 MTD EXP------------------------------------------------------------------

2AE13 12/12/16 2AE07B EOY PERS EXPENSES 199.70 T/I 2AE13 12/21/16 EMPLOYER SHARE RETIREMNT 820.18

199.70 T/I 820.18 EXP2AE13 PERS/STRS 6,300.00 OAP 300.00 ADJ UN ENC


2AE16 12/07/16 80682 4246 3303 FIRST COMMUNICATIONS ACCT 1XXXX 7404721341 15.41- 15.41

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 69 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AE16 12/09/16 4563 954 A T & T PHONE SERVICES 184.24 2AE16 12/12/16 80769 4246 2988 PANDORA NEUHART TRAVEL TO DELIVER DOG TA 27.00- 27.00 2AE16 12/12/16 80843 4563 954 A T & T ACCT 740 472 0300 300 3 184.24- 184.24 2AE16 12/28/16 4246 VARIOUS EXPENSES 57.46-

226.65 EXP2AE16 OTHER EXPENSES 6,500.00 OAP 1,857.22 UN ENC


2AE41A 12/05/16 2AE02 NEEDED FOR INS EXPENSES 1.84 T/I 2AE41A 12/05/16 80551 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 554.32

1.84 T/I 554.32 EXP2AE41A INSURANCE 6,000.00 OAP 1,000.00 ADJ UN ENC


2AE82 12/01/16 PAYROLL EMPLOYER MEDICA 39.85 2AE82 12/14/16 PAYROLL EMPLOYER MEDICA 18.46 2AE82 12/28/16 PAYROLL EMPLOYER MEDICA 19.79

78.10 EXP2AE82 MEDICARE TAX 600.00 OAP 200.00 ADJ 75.70 UN ENC


From Transactions below 106 DOG & KENNEL 201.54 T/I 201.54 T/O 2,200.00 ADJ 7,659.00 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 70 107 SOIL & WATER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AF01B 12/02/16 PAYROLL AUTOMATIC GROSS 2,240.00 2AF01B 12/16/16 PAYROLL AUTOMATIC GROSS 2,240.00 2AF01B 12/30/16 PAYROLL AUTOMATIC GROSS 2,240.00

6,720.00 EXP2AF01B SALARIES EMPLOYEES 74,000.00 OAP 13,324.50 UN ENC


2AF02 12/28/16 3940 SUPPLIES 2,551.96-

2AF02 SUPPLIES 3,000.00 OAP 2,551.96 UN ENC2,551.96 UN EXP 448.04 YTD EXP MTD EXP

------------------------------------------------------------------ 2AF04 12/28/16 3937 EQUIPMENT 325.01-

2AF04 EQUIPMENT 500.00 OAP 375.01 UN ENC375.01 UN EXP 50.00 T/O 74.99 YTD EXP MTD EXP

------------------------------------------------------------------ 2AF07A 12/28/16 3492 CONTRACT REPAIRS 3,963.47-

2AF07A CONTRACT REPAIRS 4,500.00 OAP 3,963.47 UN ENC3,963.47 UN EXP 536.53 YTD EXP MTD EXP

------------------------------------------------------------------ 2AF07B 12/07/16 80580 4219 2448 GMN BROADBAND ACCT 992 INV 2922 479.40- 479.40 2AF07B 12/07/16 AUDIT EXPENSES 1,000.00 ADJ 2AF07B 12/09/16 80740 3945 2102 VERIZON WIRELESS ACCT 842056369 00001 52.88- 52.88 2AF07B 12/13/16 4429 705 TREASURER OF STATE AUDIT SERVICES 1,000.00 2AF07B 12/27/16 81135 4429 705 TREASURER OF STATE ACCT 45A56:AUDIT FEES 984.00- 984.00 2AF07B 12/28/16 3945 2102 VERIZON WIRELESS PHONE CHARGES 206.72- 2AF07B 12/28/16 4219 2448 GMN BROADBAND CONTRACT SERVICES 20.60- 2AF07B 12/28/16 4429 705 TREASURER OF STATE AUDIT SERVICES 16.00-

1,000.00 ADJ 1,516.28 EXP2AF07B CONTRACT SERVICES 2,000.00 OAP 1,000.00 ADJ 278.32 UN ENC


2AF09 12/09/16 80739 3930 1078 WEX BANK ACCT 7560 00 113473 3 263.24- 263.24 2AF09 12/14/16 80860 3930 KATHERINE DAY REIMB MILEAGE 85.61- 85.61 2AF09 12/19/16 80978 3930 4673 DAVID LANDEFELD MILEAGE JULY-DEC 2016 44.20- 44.20 2AF09 12/19/16 80979 3930 4454 JESSE STALDER MILEAGE JULY-DEC 2016 27.55- 27.55 2AF09 12/19/16 80980 3930 3118 BRAD MILLER MILEAGE JULY-DEC 2016 116.60- 116.60 2AF09 12/19/16 80981 3930 1570 JASON CLUTTER MILEAGE JULY-DEC 2016 4.18- 4.18 2AF09 12/19/16 2AF101 TRAVEL EXPENSES 100.00 T/I 2AF09 12/19/16 81082 4427 1568 DALE DIETRICH REIMB MILEAGE JULY-DEC 79.79- 79.79 2AF09 12/20/16 4427 1568 DALE DIETRICH TRAVEL EXPENSES 100.00 2AF09 12/28/16 3930 TRAVEL EXPENSES 63.24- 2AF09 12/28/16 4427 1568 DALE DIETRICH TRAVEL EXPENSES 20.21-

100.00 T/I 621.17 EXP2AF09 TRAVEL & EXPENSES 4,000.00 OAP 2,000.00 ADJ 83.45 UN ENC


12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 71 107 SOIL & WATER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AF101 12/19/16 2AF09 TRAVEL EXPENSES 100.00 T/O

100.00 T/O2AF101 SCHOLARSHIP 1,000.00 OAP 400.00 UN ENC

400.00 UN EXP 600.00 T/O YTD EXP MTD EXP------------------------------------------------------------------

2AF11 12/14/16 80859 3932 97 MONROE CO BEACON !SOIL & WATER AD 904.50- 904.50 2AF11 12/28/16 3493 ADVERTISING/PRINTING .01- 2AF11 12/28/16 3932 ADVERTISING EXPENSES 2,864.34-

904.50 EXP2AF11 ADVERTISING & PRINTING 10,000.00 OAP 2,864.35 UN ENC


2AF13 12/21/16 EMPLOYER SHARE RETIREMNT 627.20627.20 EXP

2AF13 PERS/STRS 11,000.00 OAP 3,764.80 UN ENC3,764.80 UN EXP 7,235.20 YTD EXP 627.20 MTD EXP

------------------------------------------------------------------ 2AF41A 12/05/16 80553 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 1,690.68

1,690.68 EXP2AF41A INSURANCE 9,000.00 OAP 12,000.00 ADJ 1,898.20 UN ENC

1,898.20 UN EXP 50.00 T/I 19,151.80 YTD EXP 1,690.68 MTD EXP------------------------------------------------------------------

2AF50 12/28/16 3941 1732 GARY A RUBEL, INC. OFFICE RENT 2,000.00- 2AF50 12/28/16 4218 1732 GARY A RUBEL, INC. RENT:GARY RUBEL 181.00-

2AF50 RENT 8,000.00 OAP 2,181.00 UN ENC2,181.00 UN EXP 5,819.00 YTD EXP MTD EXP

------------------------------------------------------------------ 2AF82 12/01/16 PAYROLL EMPLOYER MEDICA 32.48 2AF82 12/14/16 PAYROLL EMPLOYER MEDICA 32.48 2AF82 12/28/16 PAYROLL EMPLOYER MEDICA 32.48

97.44 EXP2AF82 MEDICARE TAX 1,100.00 OAP 285.68 UN ENC


2AF91 12/14/16 80858 3943 1380 BUCKEYE HILLS RC&D YEARLY DUES 400.00- 400.00 2AF91 12/28/16 3943 SERVICE FEES 870.00-

400.00 EXP2AF91 SERVICE FEES 3,000.00 OAP 1,870.00 UN ENC


From Transactions below 107 MONROE SWCD 100.00 T/I 100.00 T/O 1,000.00 ADJ 12,577.27 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 72 113 BOARD OF HEALTH------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AH01B 12/02/16 PAYROLL AUTOMATIC GROSS 147.21 2AH01B 12/16/16 PAYROLL AUTOMATIC GROSS 147.21 2AH01B 12/30/16 PAYROLL AUTOMATIC GROSS 147.21

441.63 EXP2AH01B SALARIES EMPLOYEES 4,000.00 OAP 156.39 UN ENC


2AH09 12/14/16 80871 3658 4685 JOHN SHREVE REIMB TRAVEL 71.10- 71.10 2AH09 12/28/16 3658 TRAVEL EXPENSES 73.40-

71.10 EXP2AH09 TRAVEL 500.00 OAP 73.40 UN ENC


2AH13 12/21/16 EMPLOYER SHARE RETIREMNT 41.2241.22 EXP

2AH13 PERS/STRS 560.00 OAP 51.87 UN ENC51.87 UN EXP 508.13 YTD EXP 41.22 MTD EXP

------------------------------------------------------------------ 2AH16 12/02/16 80526 3661 6226 SUMMIT ENVIRONMENTAL INV 122811 24.63- 24.63 2AH16 12/02/16 80526 3702 6226 SUMMIT ENVIRONMENTAL INV 122811 166.48- 166.48 2AH16 12/14/16 80853 3706 2777 MASI ENVIRONMENTAL SE WATER TESTING 69.68- 69.68 2AH16 12/28/16 3662 OTHER EXPENSES 93.40- 2AH16 12/28/16 3702 6226 SUMMIT ENVIRONMENTAL WATER TESTING 333.52- 2AH16 12/28/16 3706 2777 MASI ENVIRONMENTAL SE WATER TESTING 207.65-

260.79 EXP2AH16 OTHER EXPENSES 3,000.00 OAP 784.57 UN ENC


2AH41A 12/21/16 81093 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INS 199.25199.25 EXP

2AH41A INSURANCE 720.00 OAP 1,800.00 ADJ 129.00 UN ENC129.00 UN EXP 2,391.00 YTD EXP 199.25 MTD EXP

------------------------------------------------------------------ 2AH57 12/28/16 3659 4515 TREASURER, STATE OF O REMITTANCE TO STATE 4.00-

2AH57 REMITTANCE/REIM.TO STATE 1,200.00 OAP 600.00 ADJ 604.00 UN ENC604.00 UN EXP 1,196.00 YTD EXP MTD EXP

------------------------------------------------------------------ 2AH82 12/01/16 PAYROLL EMPLOYER MEDICA 2.01 2AH82 12/14/16 PAYROLL EMPLOYER MEDICA 2.01 2AH82 12/28/16 PAYROLL EMPLOYER MEDICA 2.14

6.16 EXP2AH82 MEDICARE TAX 58.00 OAP 5.16 UN ENC


From Transactions below 109 WATER WELL T/I T/O ADJ 1,020.15 EXP 109 WATER WELL------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 12/02/16 PAYROLL AUTOMATIC GROSS 876.81 2AI01B 12/16/16 PAYROLL AUTOMATIC GROSS 876.81



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AI01B 12/30/16 PAYROLL AUTOMATIC GROSS 876.81

2,630.43 EXP2AI01B SALARIES EMPLOYEES 24,000.00 OAP 329.35 UN ENC


2AI09 12/06/16 80570 3664 5999 BRIAN GRIFFIN REIMB TRAVEL 129.60- 129.60 2AI09 12/28/16 3664 TRAVEL EXPENSES 312.75-

129.60 EXP2AI09 TRAVEL & EXPENSES 2,500.00 OAP 562.75 UN ENC


2AI13 12/21/16 EMPLOYER SHARE RETIREMNT 245.50245.50 EXP

2AI13 PERS/STRS 3,360.00 OAP 175.16 UN ENC175.16 UN EXP 3,184.84 YTD EXP 245.50 MTD EXP

------------------------------------------------------------------ 2AI16 12/28/16 3697 OTHER EXPENSES 51.35-

2AI16 OTHER EXPENSES 172.00 OAP 51.35 UN ENC51.35 UN EXP 120.65 YTD EXP MTD EXP

------------------------------------------------------------------ 2AI57 12/28/16 3663 REMITTANCE TO STATE 74.00-

2AI57 REMITTANCE/REIM.TO STATE 2,500.00 OAP 74.00 UN ENC74.00 UN EXP 2,426.00 YTD EXP MTD EXP

------------------------------------------------------------------ 2AI82 12/01/16 PAYROLL EMPLOYER MEDICA 12.59 2AI82 12/14/16 PAYROLL EMPLOYER MEDICA 12.59 2AI82 12/28/16 PAYROLL EMPLOYER MEDICA 12.71

37.89 EXP2AI82 MEDICARE TAX 348.00 OAP 7.74 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O ADJ 3,043.42 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------ 2AL01B 12/02/16 PAYROLL AUTOMATIC GROSS 3,023.86 2AL01B 12/16/16 PAYROLL AUTOMATIC GROSS 4,612.31 2AL01B 12/27/16 MEET STATE AUDITORS GUID 1,000.00-ADJ 2AL01B 12/30/16 PAYROLL AUTOMATIC GROSS 4,158.86

1,000.00- ADJ 11,795.03 EXP2AL01B SALARIES EMPLOYEES 116,036.00 OAP 1,000.00- ADJ 180.62 UN ENC


2AL02 12/14/16 80862 3666 1900 LINDA E. MASTERS REIMB TRAVEL 5.43- 5.43 2AL02 12/14/16 80870 3666 3209 L&M ENTERPRISES !ANTI VIRUS SOFTWARE 360.00- 360.00 2AL02 12/14/16 80872 3666 683 CAROL HEHR REIMB TRAVEL 5.08- 5.08 2AL02 12/14/16 80873 3666 1849 OFFICE DEPOT ACCT 35538617 144.42- 144.42 2AL02 12/14/16 80874 3666 275 LIBERTY MUTUAL INSURA 2017 BOND 105.00- 105.00 2AL02 12/21/16 81094 3666 1800 TREASURER OF STATE ACCT 1918-008 360.71- 360.71 2AL02 12/21/16 3716 2041 FIRST BANKCARD C/O CMG-REVALIDATION FEE 554.00 2AL02 12/21/16 3723 1384 MOORE MEDICAL CORP. C/O MEDICAL SUPPLIES 350.00 2AL02 12/21/16 3724 1307 GLAXOSMITHKLINE PHARM C/O VACCINE 1,000.00 2AL02 12/21/16 3725 1849 OFFICE DEPOT C/O OFFICE SUPPLIES 250.00 2AL02 12/27/16 MEET STATE AUDITORS GUID 3,500.00-ADJ



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AL02 12/28/16 3666 SUPPLIES:OFFICE/MEDICAL 2,039.09- 2AL02 12/28/16 3667 156 POSTMASTER WOODSFIELD POSTAGE 165.00-

3,500.00- ADJ 980.64 EXP2AL02 SUPPLIES 3,387.94 C/O 8,900.00 OAP 3,500.00- ADJ 50.09 UN ENC


2AL07C 12/02/16 80529 3669 5307 LINDA DICK !HEALTH COMMISSIONER CON 1,200.00- 1,200.00 2AL07C 12/02/16 80530 3669 5329 RON WILLIAMSON !MEDICAL DIRECTOR CONTRA 175.00- 175.00 2AL07C 12/06/16 3669 CONTRACTS 1,075.00- 2AL07C 12/21/16 3717 5307 LINDA DICK C/O DECEMBER CONTRACT 1,200.00 2AL07C 12/21/16 3718 5329 RON WILLIAMSON C/O DECEMBER CONTRACT 175.00

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

1,375.00 UN EXP 300.00 T/I 16,500.00 YTD EXP 1,375.00 MTD EXP------------------------------------------------------------------

2AL09 12/09/16 80721 3668 1939 KARA DIXON MILEAGE REIMB 113.40- 113.40 2AL09 12/14/16 80862 3668 1900 LINDA E. MASTERS REIMB TRAVEL 112.50- 112.50 2AL09 12/20/16 3668 TRAVEL EXPENSES 101.94- 2AL09 12/27/16 MEET STATE AUDITORS GUID 101.94-ADJ

101.94- ADJ 225.90 EXP2AL09 TRAVEL & EXPENSES 1,700.00 OAP 101.94- ADJ UN ENC


2AL13 12/21/16 EMPLOYER SHARE RETIREMNT 956.59956.59 EXP

2AL13 PERS/STRS 16,245.00 OAP 486.54 UN ENC486.54 UN EXP 870.70 T/O 14,887.76 YTD EXP 956.59 MTD EXP

------------------------------------------------------------------ 2AL16 12/05/16 3713 954 A T & T NOVEMBER PHONE SERVICE 304.58 2AL16 12/06/16 3671 97 MONROE CO BEACON ADVERTISING/SUBSCRIPTION 254.19- 2AL16 12/06/16 3673 711 OHIO DIVISION OF REAL BURIAL PERMITS 22.50- 2AL16 12/06/16 3675 1299 MICRO MAID OFFICE SYS COPIER MAINTENANCE 43.91- 2AL16 12/06/16 3676 4515 TREASURER, STATE OF O VITAL STATS/CAMPGROUND T 2,470.64- 2AL16 12/06/16 3678 6645 QWIKHOST WEBSITE 200.00- 2AL16 12/06/16 80571 3673 711 OHIO DIVISION OF REAL BURIAL PERMITS 7.50- 7.50 2AL16 12/06/16 80572 3675 1299 MICRO MAID OFFICE SYS INV 42063 42.25- 42.25 2AL16 12/12/16 80785 3713 954 A T & T ACCT 740 472 2544 379 9 304.58- 304.58 2AL16 12/21/16 3715 4515 TREASURER, STATE OF O C/O 4TH QTR VITAL STATS 2,000.00 2AL16 12/21/16 3719 1502 AOHC C/O 2017 MEMBERSHIP 781.00 2AL16 12/21/16 3720 97 MONROE CO BEACON C/O DEC ADVERTISING-PH N 45.40 2AL16 12/21/16 3721 2159 OH ASSOC. OF BOARDS O C/O 2017 MEMBERSHIP 170.00 2AL16 12/21/16 3722 954 A T & T C/O DEC PHONE SERVICE 250.00 2AL16 12/27/16 MEET STATE AUDITORS GUID 500.00-ADJ 2AL16 12/28/16 3672 OTHER EXPENSES 81.15-

500.00- ADJ 354.33 EXP2AL16 OTHER EXPENSES 2,995.08 C/O 21,565.00 OAP 3,107.87 ADJ 344.15 UN ENC


2AL17 12/02/16 EMPLOYER WITHHOLDINGS 12 18.91 2AL17 12/27/16 MEET STATE AUDITORS GUID 50.00-ADJ

50.00- ADJ 18.91 EXP2AL17 FICA 300.00 OAP 50.00- ADJ 18.12 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AL40 12/19/16 AMENDED CERT./MAC 3RD,4T 3,000.00 ADJ 2AL40 12/19/16 2AC33 TO SUPPORT WIC TILL GRT 3,000.00 2AL40 12/27/16 MEET STATE AUDITORS GUID 772.22-ADJ

2,227.78 ADJ 3,000.00 EXP2AL40 ADVANCES OAP 26,600.00 ADJ UN ENC

UN EXP 27,372.70 ADV 3,872.70 T/I 3,100.00 T/O 27,372.70 YTD EXP 3,000.00 MTD EXP------------------------------------------------------------------

2AL41A 12/21/16 81092 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INS 743.44 2AL41A 12/27/16 MEET STATE AUDITORS GUID 596.93-ADJ

596.93- ADJ 743.44 EXP2AL41A INSURANCE 14,500.00 OAP 596.93- ADJ UN ENC

UN EXP 550.00 T/I 3,552.00 T/O 10,901.07 YTD EXP 743.44 MTD EXP------------------------------------------------------------------

2AL82 12/01/16 PAYROLL EMPLOYER MEDICA 43.28 2AL82 12/14/16 PAYROLL EMPLOYER MEDICA 66.30 2AL82 12/28/16 PAYROLL EMPLOYER MEDICA 60.30

169.88 EXP2AL82 MEDICARE TAX 1,685.00 OAP 24.71 UN ENC


From Transactions below 113 BD. OF HEALTH T/I T/O 3,521.09- ADJ 19,619.72 EXP 113 BD. OF HEALTH------------------------------------------------------------------------------------------------------------------------------------ 2BN16 12/28/16 3696 OTHER EXPENSES 8,055.81-

2BN16 OTHER EXPENSES OAP 10,669.13 ADJ 8,238.41 UN ENC8,238.41 UN EXP 2,430.72 YTD EXP MTD EXP


179 EBOLA & OTHER PATHOGENS T/I T/O ADJ EXP 179 EBOLA & OTHER PATHOGENS------------------------------------------------------------------------------------------------------------------------------------ 2BY57 12/28/16 3680 4515 TREASURER, STATE OF O REMITTANCE 150.00-

2BY57 REMITTANCE/REIM.TO STATE 500.00 OAP 150.00 UN ENC150.00 UN EXP 350.00 YTD EXP MTD EXP


146 SWIMMING POOL T/I T/O ADJ EXP 146 SWIMMING POOL------------------------------------------------------------------------------------------------------------------------------------ 2DE01B 12/27/16 MEET STATE AUDITORS GUID 4,014.96-ADJ

4,014.96- ADJ2DE01B SALARIES EMPLOYEES 10,775.00 OAP 4,014.96- ADJ UN ENC

UN EXP 6,760.04 YTD EXP MTD EXP------------------------------------------------------------------

2DE13 12/27/16 MEET STATE AUDITORS GUID 508.75-ADJ508.75- ADJ

2DE13 PERS/STRS 1,509.00 OAP 508.75- ADJ UN ENCUN EXP 1,000.25 YTD EXP MTD EXP

------------------------------------------------------------------ 2DE14 12/27/16 MEET STATE AUDITORS GUID 47.74-ADJ

47.74- ADJ2DE14 WORKERS COMPENSATION 200.00 OAP 47.74- ADJ UN ENC

UN EXP 152.26 YTD EXP MTD EXP------------------------------------------------------------------

2DE41A 12/27/16 MEET STATE AUDITORS GUID 1,485.00-ADJ1,485.00- ADJ

2DE41A INSURANCE 1,725.00 OAP 285.00- ADJ UN ENCUN EXP 1,440.00 YTD EXP MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2DE82 12/27/16 MEET STATE AUDITORS GUID 66.63-ADJ

66.63- ADJ2DE82 MEDICARE TAX 160.00 OAP 66.63- ADJ UN ENC

UN EXP 93.37 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 175 IAP T/I T/O 6,123.08- ADJ EXP 175 IAP------------------------------------------------------------------------------------------------------------------------------------ 2LL01B 12/27/16 MEET STATE AUDITORS GUID 9,000.00-ADJ

9,000.00- ADJ2LL01B SALARIES 18,000.00 OAP 9,000.00- ADJ 466.83 UN ENC

466.83 UN EXP 8,533.17 YTD EXP MTD EXP------------------------------------------------------------------

2LL09 12/14/16 80872 3681 683 CAROL HEHR REIMB TRAVEL 600.56- 600.56 2LL09 12/28/16 3681 TRAVEL EXPENSES 399.44-

600.56 EXP2LL09 TRAVEL 1,000.00 OAP 399.44 UN ENC


2LL16 12/28/16 3683 OTHER EXPENSES 1,140.44- 2LL16 12/28/16 3684 1299 MICRO MAID OFFICE SYS OTHER EXPENSES 36.48-

2LL16 OTHER EXPENSES 7,859.00 OAP 5,935.92 UN ENC5,935.92 UN EXP 1,923.08 YTD EXP MTD EXP


198 TOBACCO GRANT T/I T/O 9,000.00- ADJ 600.56 EXP 198 TOBACCO GRANT------------------------------------------------------------------------------------------------------------------------------------ 2IG01B 12/02/16 PAYROLL AUTOMATIC GROSS 333.00 2IG01B 12/16/16 PAYROLL AUTOMATIC GROSS 324.68 2IG01B 12/19/16 2IG16 COVER ILLUMINOLOGY CONTR 2,412.65 T/O 2IG01B 12/30/16 PAYROLL AUTOMATIC GROSS 374.63

2,412.65 T/O 1,032.31 EXP2IG01B SALARIES OAP 7,500.00 ADJ 3,180.91 UN ENC


2IG13 12/21/16 EMPLOYER SHARE RETIREMNT 101.40101.40 EXP

2IG13 PERS OAP 1,050.00 ADJ 881.00 UN ENC881.00 UN EXP 169.00 YTD EXP 101.40 MTD EXP

------------------------------------------------------------------ 2IG82 12/01/16 PAYROLL EMPLOYER MEDICA 4.83 2IG82 12/14/16 PAYROLL EMPLOYER MEDICA 4.70 2IG82 12/28/16 PAYROLL EMPLOYER MEDICA 5.43

14.96 EXP2IG82 MEDICARE OAP 110.00 ADJ 82.37 UN ENC


2IG16 12/19/16 2IG01B COVER ILLUMINOLOGY CONTR 2,412.65 T/I 2IG16 12/19/16 81080 3714 2061 ILLUMINOLOGY 1ST 33% OF CONTRACT 8,752.65- 8,752.65 2IG16 12/20/16 3714 2061 ILLUMINOLOGY 1ST 33% OF PROJECT COSTS 8,752.65

2,412.65 T/I 8,752.65 EXP2IG16 OTHER EXPENSES OAP 6,340.00 ADJ UN ENC


From Transactions below 291 MONROE COUNTY BOH:ACCREDIATION 2,412.65 T/I 2,412.65 T/O ADJ 9,901.32 EXP 291 MONROE COUNTY BOH:ACCREDIATION------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2NB16 12/28/16 3688 OTHER EXPENSES 56.53-

2NB16 OTHER EXPENSES 200.00 OAP 56.53 UN ENC56.53 UN EXP 143.47 YTD EXP MTD EXP


332 B.C.M.H. T/I T/O ADJ EXP 332 B.C.M.H.------------------------------------------------------------------------------------------------------------------------------------ 2ND09 12/14/16 80871 3689 4685 JOHN SHREVE REIMB TRAVEL 107.10- 107.10 2ND09 12/28/16 3689 TRAVEL EXPENSES 132.05-

107.10 EXP2ND09 TRAVEL 650.00 OAP 132.05 UN ENC


2ND01B 12/02/16 PAYROLL AUTOMATIC GROSS 504.72 2ND01B 12/16/16 PAYROLL AUTOMATIC GROSS 504.72 2ND01B 12/30/16 PAYROLL AUTOMATIC GROSS 504.72

1,514.16 EXP2ND01B EMPLOYEE SALARY 13,628.00 OAP 432.14 UN ENC


2ND13 12/21/16 EMPLOYER SHARE RETIREMNT 141.32141.32 EXP

2ND13 P.E.R.S. 1,908.00 OAP 162.65 UN ENC162.65 UN EXP 1,745.35 YTD EXP 141.32 MTD EXP

------------------------------------------------------------------ 2ND16 12/28/16 3690 OTHER EXPENSES 90.90-

2ND16 OTHER EXPENSES 500.00 OAP 90.90 UN ENC90.90 UN EXP 409.10 YTD EXP MTD EXP

------------------------------------------------------------------ 2ND57 12/06/16 80573 3707 1800 TREASURER OF STATE TRANSMITTAL-SEPTEMBER 175.00- 175.00 2ND57 12/28/16 3707 1800 TREASURER OF STATE REMITTANCE 650.00-

175.00 EXP2ND57 REMITTANCE TO STATE 1,500.00 OAP 1,250.00 ADJ 650.00 UN ENC


2ND82 12/01/16 PAYROLL EMPLOYER MEDICA 6.89 2ND82 12/14/16 PAYROLL EMPLOYER MEDICA 6.89 2ND82 12/28/16 PAYROLL EMPLOYER MEDICA 7.32

21.10 EXP2ND82 MEDICARE TAX 198.00 OAP 16.57 UN ENC


From Transactions below 334 SEPTIC FUND T/I T/O ADJ 1,958.68 EXP 334 SEPTIC FUND------------------------------------------------------------------------------------------------------------------------------------ 2NG16 12/28/16 3692 OTHER EXPENSES 334.19-

2NG16 OTHER EXPENSES 515.00 OAP 334.19 UN ENC334.19 UN EXP 180.81 YTD EXP MTD EXP

------------------------------------------------------------------ 2NG01B 12/16/16 PAYROLL AUTOMATIC GROSS 66.60

66.60 EXP2NG01B SALARIES 3,000.00 OAP 2,438.93 UN ENC

2,438.93 UN EXP 44.91 T/O 516.16 YTD EXP 66.60 MTD EXP------------------------------------------------------------------

2NG82 12/14/16 PAYROLL EMPLOYER MEDICA .97

.97 EXP2NG82 MEDICARE 45.00 OAP 37.52 UN ENC

37.52 UN EXP 7.48 YTD EXP .97 MTD EXP------------------------------------------------------------------

From Transactions below 337 MEDICAL RESERVE CORP T/I T/O ADJ 67.57 EXP 337 MEDICAL RESERVE CORP------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2NH01B 12/02/16 PAYROLL AUTOMATIC GROSS 1,278.20 2NH01B 12/16/16 PAYROLL AUTOMATIC GROSS 1,278.20 2NH01B 12/30/16 PAYROLL AUTOMATIC GROSS 1,278.20

3,834.60 EXP2NH01B EMPLOYEE SALARIES OAP 17,664.40 ADJ 1,595.60 UN ENC


2NH13 12/21/16 EMPLOYER SHARE RETIREMNT 357.90357.90 EXP

2NH13 P.E.R.S. OAP 2,473.00 ADJ 581.24 UN ENC581.24 UN EXP 1,891.76 YTD EXP 357.90 MTD EXP

------------------------------------------------------------------ 2NH82 12/01/16 PAYROLL EMPLOYER MEDICA 16.96 2NH82 12/14/16 PAYROLL EMPLOYER MEDICA 16.96 2NH82 12/28/16 PAYROLL EMPLOYER MEDICA 18.53

52.45 EXP2NH82 MEDICARE TAX OAP 256.13 ADJ 39.76 UN ENC


2NH41A 12/21/16 81092 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INS 771.87771.87 EXP

2NH41A INSURANCE OAP 4,216.88 ADJ 176.11 UN ENC176.11 UN EXP 4,040.77 YTD EXP 771.87 MTD EXP

------------------------------------------------------------------ 2NH07C 12/28/16 3704 364 NOBLE CO. HEALTH DEPA EPI SERVICES 1,877.52-

2NH07C CONTRACTS OAP 3,080.50 ADJ 1,877.52 UN ENC1,877.52 UN EXP 1,202.98 YTD EXP MTD EXP

------------------------------------------------------------------ 2NH16 12/02/16 80527 3703 4641 MY ALARM CENTER ACCT 4290-0084 96.75- 96.75 2NH16 12/02/16 80528 3703 2086 ROBIN GROVES REIMB TRAVEL 165.60- 165.60 2NH16 12/28/16 3703 OTHER EXPENSES 616.55-

262.35 EXP2NH16 OTHER EXPENSES OAP 1,241.60 ADJ 616.55 UN ENC


From Transactions below 338 PHEP '17 T/I T/O ADJ 5,279.17 EXP 338 PHEP '17------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 79 114 JOB & FAMILY SERVICES------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AM01B 12/02/16 PAYROLL AUTOMATIC GROSS 9,087.20 2AM01B 12/16/16 PAYROLL AUTOMATIC GROSS 9,087.20 2AM01B 12/30/16 PAYROLL AUTOMATIC GROSS 9,087.20

27,261.60 EXP2AM01B SALARIES EMPLOYEES 260,000.00 OAP 14,860.00 UN ENC


2AM02 12/19/16 80970 16400 2041 FIRST BANKCARD SUPPLIES 226.04- 226.04 2AM02 12/19/16 81010 16400 KOHLS DEPT STORES, IN ACCT 2422:VISITATION RM 300.14- 300.14 2AM02 12/19/16 81013 16400 804 SAMS CLUB ACCT 7714 1006 6684 5763 85.87- 85.87 2AM02 12/28/16 81010 16400 KOHLS DEPT STORES, IN VOID CK#181010 300.14 300.14- 2AM02 12/28/16 16400 SUPPLIES 3,160.17-

311.91 EXP2AM02 EQUIPMENT 30,000.00 OAP 23,199.89 UN ENC


2AM04 12/28/16 16401 EQUIPMENT 2,846.34-

2AM04 EQUIPMENT 10,000.00 OAP 7,846.34 UN ENC7,846.34 UN EXP 2,153.66 YTD EXP MTD EXP

------------------------------------------------------------------ 2AM07B 12/07/16 80612 16403 306 GMN TRI-COUNTY CAC ACCT PP/YES 8,299.50- 8,299.50 2AM07B 12/12/16 80811 16404 477 MCPT NET TRANSPORT 10,711.44- 10,711.44 2AM07B 12/12/16 80812 16402 2102 VERIZON WIRELESS INV 9775973631 190.51- 190.51 2AM07B 12/19/16 81008 16403 306 GMN TRI-COUNTY CAC TITLE XX SERVICES 1,302.86- 1,302.86 2AM07B 12/19/16 81012 16404 477 MCPT NET TRANSPORT 11,407.73- 11,407.73 2AM07B 12/19/16 81014 16402 2001 CINCINNATI BELL ANY D ACCT 6363797 380.88- 380.88 2AM07B 12/28/16 16402 TELEPHONE SERVICES 9,243.74- 2AM07B 12/28/16 16403 306 GMN TRI-COUNTY CAC CONTRACT SERVICES 32,804.28- 2AM07B 12/28/16 16404 477 MCPT CONTRACT SERVICES 10,233.77- 2AM07B 12/28/16 16408 370 PITNEY BOWES/PURCHASE POSTAGE METER 379.00-

32,292.92 EXP2AM07B CONTRACT SERVICES 510,000.00 OAP 88,003.05 UN ENC


2AM09 12/12/16 80806 16405 2441 JEANETTE L. HARTER REIMB TRAVEL 10.00- 10.00 2AM09 12/12/16 80807 16405 1892 CHRISTINA DICK REIMB TRAVEL 10.50- 10.50 2AM09 12/12/16 80808 16405 2034 JESSICA HOFF REIMB TRAVEL 107.50- 107.50 2AM09 12/12/16 80809 16405 5413 LISA SWISHER REIMB TRAVEL 15.00- 15.00 2AM09 12/28/16 16405 TRAVEL EXPENSES 3,247.89-

143.00 EXP2AM09 TRAVEL & EXPENSES 10,000.00 OAP 3,247.89 UN ENC


2AM13 12/21/16 EMPLOYER SHARE RETIREMNT 2,544.422,544.42 EXP

2AM13 PERS/STRS 37,000.00 OAP 3,000.00 ADJ 7,012.63 UN ENC7,012.63 UN EXP 32,987.37 YTD EXP 2,544.42 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AM16 12/12/16 80810 16417 4543 A & S TOWING !EMERGENCY TIRE REPAIR 15.00- 15.00 2AM16 12/16/16 80881 5224 GARA REPCO STIPEND ENDING 12/10/16 42.00 2AM16 12/19/16 81004 16417 729 MONROE COUNTY WORKS REIMB WIA:ADULT EXPENSES 126.00- 126.00 2AM16 12/19/16 81005 16417 878 PAMELA JONES NET TRANSPORT 5071891252 75.50- 75.50 2AM16 12/19/16 81006 16417 598 LEONARD OR LENA PALME NET TRANSPORT FOSTER PAR 66.00- 66.00 2AM16 12/19/16 81007 16417 4543 A & S TOWING !TIRE MOUNTING/BRAKES 203.49- 203.49 2AM16 12/19/16 81007 16417 4543 A & S TOWING TIRE MOUNTING/BRAKES 580.12- 580.12 2AM16 12/27/16 81129 16417 925 B P FLEET MANAGER II AGENCY GASOLINE 181.70- 181.70 2AM16 12/28/16 16407 97 MONROE CO BEACON ADVERTISING 264.41- 2AM16 12/28/16 16417 OTHER EXPENSES 1,060.61-

1,289.81 EXP2AM16 OTHER EXPENSES 100,000.00 OAP 5,281.91 UN ENC


2AM41A 12/05/16 80552 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 3,561.503,561.50 EXP

2AM41A INSURANCE 27,000.00 OAP 21,500.00 ADJ 5,652.33 UN ENC5,652.33 UN EXP 42,847.67 YTD EXP 3,561.50 MTD EXP

------------------------------------------------------------------ 2AM44 12/28/16 16419 PRC/SPECIAL PROJECTS 34,890.26-

2AM44 PRC/SPECIAL PROGRAMS 400,000.00 OAP 100,000.00 ADJ 36,376.08 UN ENC36,376.08 UN EXP 463,623.92 YTD EXP MTD EXP

------------------------------------------------------------------ 2AM47 12/07/16 80611 16411 509 DOMINION EAST OHIO ACCT 4 4000 0000 7894 99.37- 99.37 2AM47 12/12/16 80813 16411 118 VILLAGE OF WOODSFIELD ACCT 00216500 722.93- 722.93 2AM47 12/19/16 81009 16411 920 H.E. NEUMANN CO. !FURNACE REPAIR:JFS 222.00- 222.00 2AM47 12/19/16 81011 16411 546 MACO WORKSHOP, INC. JANITORIAL/MOWING 411.18- 411.18 2AM47 12/19/16 81020 16411 2506 JODY BROWN !INV 1213161 1,320.00- 1,320.00 2AM47 12/19/16 81020 16411 2506 JODY BROWN INV 1213161 2,041.77- 2,041.77 2AM47 12/28/16 16411 JANITOR/MOWING:FACILITY 15,184.87-

4,817.25 EXP2AM47 FACILITIES 40,000.00 OAP 15,184.87 UN ENC


2SW13 12/19/16 2SW01B COVER 2016 SS SALARIES 5,000.00 T/O 2SW13 12/21/16 EMPLOYER SHARE RETIREMNT 1,787.38

5,000.00 T/O 1,787.38 EXP2SW13 PERS/STRS 18,200.00 OAP 14,000.00 ADJ 4,096.55 UN ENC


2NF13 12/21/16 EMPLOYER SHARE RETIREMNT 4,298.944,298.94 EXP

2NF13 INCOME MAINTENANCE P.E.R.S. 51,800.00 OAP 13,000.00 ADJ 10,579.65 UN ENC10,579.65 UN EXP 54,220.35 YTD EXP 4,298.94 MTD EXP

------------------------------------------------------------------ 2NF01B 12/02/16 PAYROLL AUTOMATIC GROSS 15,353.36 2NF01B 12/16/16 PAYROLL AUTOMATIC GROSS 15,353.36 2NF01B 12/30/16 PAYROLL AUTOMATIC GROSS 15,353.36

46,060.08 EXP2NF01B INCOME MAINTENANCE SALARIES 370,000.00 OAP 16,000.00 ADJ 1,026.16 UN ENC


2NF82 12/01/16 PAYROLL EMPLOYER MEDICA 209.63



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2NF82 12/14/16 PAYROLL EMPLOYER MEDICA 209.63 2NF82 12/28/16 PAYROLL EMPLOYER MEDICA 222.63

641.89 EXP2NF82 INCOME MAINTENANCE MEDICARE TAX 5,365.00 OAP 1,100.00 ADJ 889.08 UN ENC


2SW01B 12/02/16 PAYROLL AUTOMATIC GROSS 6,233.60 2SW01B 12/16/16 PAYROLL AUTOMATIC GROSS 6,233.60 2SW01B 12/19/16 2SW13 COVER 2016 SS SALARIES 5,000.00 T/I 2SW01B 12/30/16 PAYROLL AUTOMATIC GROSS 6,233.60

5,000.00 T/I 18,700.80 EXP2SW01B SALARIES EMPLOYEES 130,000.00 OAP 38,000.00 ADJ 964.40 UN ENC


2SW82 12/01/16 PAYROLL EMPLOYER MEDICA 86.61 2SW82 12/14/16 PAYROLL EMPLOYER MEDICA 86.61 2SW82 12/28/16 PAYROLL EMPLOYER MEDICA 90.39

263.61 EXP2SW82 MEDICARE TAX 1,885.00 OAP 1,400.00 ADJ 876.53 UN ENC


2NF41A 12/05/16 80552 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 8,370.228,370.22 EXP

2NF41A INCOME MAINTENANCE INSURANCE 111,000.00 OAP 2,883.61 UN ENC2,883.61 UN EXP 108,116.39 YTD EXP 8,370.22 MTD EXP

------------------------------------------------------------------ 2SW41A 12/05/16 80552 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 3,361.21

3,361.21 EXP2SW41A INSURANCE 42,000.00 OAP 1,367.71 UN ENC


2AM82 12/01/16 PAYROLL EMPLOYER MEDICA 128.82 2AM82 12/14/16 PAYROLL EMPLOYER MEDICA 128.82 2AM82 12/28/16 PAYROLL EMPLOYER MEDICA 131.75

389.39 EXP2AM82 MEDICARE TAX 11,300.00 OAP 7,811.32 UN ENC


From Transactions below 114 PUBLIC ASSISTANCE 5,000.00 T/I 5,000.00 T/O ADJ 156,095.93 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------ 2AR01B 12/02/16 PAYROLL AUTOMATIC GROSS 3,390.40 2AR01B 12/16/16 PAYROLL AUTOMATIC GROSS 3,390.40 2AR01B 12/30/16 PAYROLL AUTOMATIC GROSS 3,390.40

10,171.20 EXP2AR01B SALARIES EMPLOYEES 90,000.00 OAP 640.00 UN ENC


2AR04 12/28/16 16201 EQUIPMENT 1,000.00-

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

------------------------------------------------------------------ 2AR13 12/21/16 EMPLOYER SHARE RETIREMNT 949.32

949.32 EXP2AR13 PERS/STRS 12,000.00 OAP 2,700.00 ADJ 2,434.77 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AR16 12/19/16 80975 16206 3624 WILLIAM E. FRANK, JR. !IV-E LEGAL SERVICES:OCT 4,568.95- 4,568.95 2AR16 12/19/16 81014 16205 2001 CINCINNATI BELL ANY D ACCT 6363797 63.65- 63.65 2AR16 12/28/16 16203 OTHER EXPENSES 101.45- 2AR16 12/28/16 16205 OTHER EXPENSES 276.40- 2AR16 12/28/16 16206 3624 WILLIAM E. FRANK, JR. LEGAL SERVICES 5,898.35-

4,632.60 EXP2AR16 OTHER EXPENSES 125,000.00 OAP 81,276.20 UN ENC


2AR39 12/07/16 2AM32 NOVEMBER CSEA SHARE OF P 4,177.704,177.70 EXP

2AR39 TRANSFERS 90,000.00 OAP 32,725.29 UN ENC32,725.29 UN EXP 57,274.71 YTD EXP 4,177.70 MTD EXP

------------------------------------------------------------------ 2AR82 12/01/16 PAYROLL EMPLOYER MEDICA 49.16 2AR82 12/14/16 PAYROLL EMPLOYER MEDICA 49.16 2AR82 12/28/16 PAYROLL EMPLOYER MEDICA 49.16

147.48 EXP2AR82 MEDICARE TAX 1,500.00 OAP 175.31 UN ENC


From Transactions below 116 CSEA T/I T/O ADJ 20,078.30 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------ 2CE07B 12/07/16 80613 16000 MIKE ABREGG RENT 38655965 400.00- 400.00 2CE07B 12/07/16 80614 16000 CHARLES HARRIS EXTERMINATION 255.00- 255.00 2CE07B 12/07/16 80615 16000 107 KEITH AND SUZETTE ALL ADOPTION ASSIST 56.52- 56.52 2CE07B 12/07/16 80616 16000 5204 RACHEL & CODY HENTHOR ADOPTION ASSIST 56.52- 56.52 2CE07B 12/07/16 80617 16000 1702 CHARLES AND LISA HOSK ADOPTION ASSIST 766.30- 766.30 2CE07B 12/07/16 80618 16000 6678 MELISSA & KIVEN SMITH ADOPTION ASSIST 113.04- 113.04 2CE07B 12/07/16 80619 16000 598 LEONARD OR LENA PALME FOSTER CARE/TRAVEL 2,046.00- 2,046.00 2CE07B 12/12/16 80814 16000 3755 BUCKEYE EXTERMINATING !EXTERMINATION 289.58- 289.58 2CE07B 12/19/16 81015 16000 2046 ALLWELL BEHAVIORAL HE RESIDENTIAL 4,800.00- 4,800.00 2CE07B 12/19/16 81016 16000 3755 BUCKEYE EXTERMINATING EXTERMINATION 96.53- 96.53 2CE07B 12/19/16 81017 16000 4609 THE HOUSE OF SAMUEL, RESIDENTIAL 7,095.00- 7,095.00 2CE07B 12/19/16 81018 16000 3539 WAL-MART ACCT 6032 2020 0074 9821 69.87- 69.87 2CE07B 12/28/16 16000 ESSA/SCPA 95,195.89-

16,044.36 EXP2CE07B CONTRACT SERVICES 300,000.00 OAP 15.00 ADJ 95,210.89 UN ENC


2CE16 12/28/16 16001 CHILD ABUSE & NEGLECT EX 774.03-

2CE16 OTHER EXPENSES 2,000.00 OAP 774.03 UN ENC774.03 UN EXP 1,225.97 YTD EXP MTD EXP


152 CHILDREN SERVICES (CS-50) T/I T/O ADJ 16,044.36 EXP 152 CHILDREN SERVICES (CS-50)------------------------------------------------------------------------------------------------------------------------------------ 2KX121A 12/16/16 20165 WIOA TRAINING 2,386.79- 2KX121A 12/16/16 80875 1989 CHARLES LANDERS STIPEND ENDING 12/10/16 72.00 2KX121A 12/16/16 80876 1686 JESSE LEWIS STIPEND ENDING 12/10/16 96.00 2KX121A 12/16/16 80877 2016 MINDY RANDALL STIPEND ENDING 12/10/16 272.00 2KX121A 12/16/16 80878 373 SHEENA I ROBBINS STIPEND ENDING 12/10/16 54.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2KX121A 12/16/16 80879 1687 MARCIA WOLFE STIPEND ENDING 12/10/16 84.00 2KX121A 12/22/16 81110 1989 CHARLES LANDERS STIPEND ENDING 12/17/16 36.00

614.00 EXP2KX121A ADULT DIRECT EXPENSES 45,000.00 OAP 1,840.79 UN ENC


2KX121Y 12/19/16 81019 20163 366 OJFSDAA REGISTRATION FEE 50.00- 50.00 2KX121Y 12/27/16 81129 20163 925 B P FLEET MANAGER II ACCT ON182 37.14- 37.14 2KX121Y 12/28/16 20163 YOUTH EXPENSES 6,722.42-

87.14 EXP2KX121Y YOUTH DIRECT EXPENSES 35,000.00 OAP 8,794.42 UN ENC


2KX121D 12/16/16 80880 2049 JOHN HINES STIPEND ENDING 12/10/16 120.00 2KX121D 12/28/16 20162 DISLOCATED WORKER EXPENS 313.95- 2KX121D 12/28/16 20166 WIOA DISLOC WRK TRAINING 3,500.00-

120.00 EXP2KX121D DISLOCATED DIRECT EXPENSES 50,000.00 OAP 5,000.00 ADJ 4,674.95 UN ENC


From Transactions below 202 WIA FUND T/I T/O ADJ 821.14 EXP 202 WIA FUND------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 84 119 ENGINEER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AU01A 12/02/16 PAYROLL AUTOMATIC GROSS 2,982.81 2AU01A 12/16/16 PAYROLL AUTOMATIC GROSS 2,982.81 2AU01A 12/30/16 PAYROLL AUTOMATIC GROSS 2,982.94

8,948.56 EXP2AU01A SALARIES OFFICIALS 83,000.00 OAP 2,464.00 UN ENC


2AU01B 12/02/16 PAYROLL AUTOMATIC GROSS 12,828.56 2AU01B 12/16/16 PAYROLL AUTOMATIC GROSS 12,574.46 2AU01B 12/30/16 PAYROLL AUTOMATIC GROSS 16,174.04

41,577.06 EXP2AU01B SALARIES EMPLOYEES 360,000.00 OAP 2,183.11 UN ENC


2AU01D 12/02/16 PAYROLL AUTOMATIC GROSS 29,328.01 2AU01D 12/16/16 PAYROLL AUTOMATIC GROSS 29,222.62 2AU01D 12/30/16 PAYROLL AUTOMATIC GROSS 39,219.69

97,770.32 EXP2AU01D LABORERS SALARIES 925,000.00 OAP 32,000.00 ADJ 38,400.70 UN ENC


2AU02 12/07/16 80590 500 2104 STAPLES DEPT. INV 1674203731 84.06- 84.06 2AU02 12/28/16 500 2104 STAPLES DEPT. SUPPLIES 1,739.19- 2AU02 12/28/16 501 119 ZEP MANUFACTURING COM SUPPLIES 158.20-

84.06 EXP2AU02 SUPPLIES 119.16 C/O 3,650.00 OAP 2,350.00 ADJ 3,397.39 UN ENC


2AU03 12/12/16 80827 510 2595 CHISLER BROTHERS LLC INV 6381:PIPE 12,745.80- 12,745.80 2AU03 12/12/16 80830 613 213 RONALD W. ROTHENBUHLE !INV 16172:STONE FOR PIP 4,500.00- 4,500.00 2AU03 12/19/16 81065 505 1290 KLUG BROS. INC. INV 7265 HOT MIX 261.30- 261.30 2AU03 12/19/16 81069 599 1880 NATIONAL LIME & STONE ACCT 775325-001 1,856.90- 1,856.90 2AU03 12/21/16 626 1880 NATIONAL LIME & STONE C/O ROAD MATERIALS 20,000.00 2AU03 12/21/16 640 10 CHRISTMAN QUARRY C/O ROAD MATERIALS 1,000.00 2AU03 12/21/16 644 933 FIRELANDS SUPPLY CO C/O SIGN POST/GABIONS 5,000.00 2AU03 12/28/16 502 10 CHRISTMAN QUARRY ROAD MATERIALS 8,383.53- 2AU03 12/28/16 503 4259 BELMONT AGGREGATES CINDERS/ROAD MATERIALS 17,848.35- 2AU03 12/28/16 504 1734 CARGILL, INC. DE-ICING MATERIALS 6,854.57- 2AU03 12/28/16 505 1290 KLUG BROS. INC. HOT MIX 499.60- 2AU03 12/28/16 507 213 RONALD W. ROTHENBUHLE ROAD MATERIALS/HAULING 1,002.58- 2AU03 12/28/16 509 74 WOODSFIELD ACE HARDWA CULVERTS 309.93- 2AU03 12/28/16 510 2595 CHISLER BROTHERS LLC PIPE PILING 2,254.20- 2AU03 12/28/16 569 ROAD MATERIALS 2,569.68- 2AU03 12/28/16 579 1880 NATIONAL LIME & STONE #8 LIMESTONE:MIXING & SE 1,021.49- 2AU03 12/28/16 585 74 WOODSFIELD ACE HARDWA CULVERTS 24.00- 2AU03 12/28/16 599 1880 NATIONAL LIME & STONE ROAD MATERIALS 29,848.03-



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AU03 12/28/16 613 213 RONALD W. ROTHENBUHLE ROAD MATERIAL 1,500.00-

19,364.00 EXP2AU03 MATERIALS 5,000.00 C/O 400,000.00 OAP 200,000.00 ADJ 96,520.58 UN ENC


2AU04 12/07/16 80597 615 2377 LESLIE EQUIPMENT CO. INV 476434 40,504.00- 40,504.00 2AU04 12/28/16 597 202 DOAN FORD, INC. 2016 FORD F150 PICKUP 3,591.50- 2AU04 12/28/16 615 2377 LESLIE EQUIPMENT CO. 2016 TALBERT T35CC TRAIL 96.00-

40,504.00 EXP2AU04 EQUIPMENT 197,919.11 C/O 100,000.00 OAP 65,000.00 ADJ 13,599.50 UN ENC


2AU07C 12/28/16 512 5162 TOWNSEND CHEMICAL, LL WEED CONTROL 25,000.00- 2AU07C 12/28/16 583 5162 TOWNSEND CHEMICAL, LL VEGETATION CONTROL 2.50-

2AU07C CONTRACTS 300,000.00 OAP 283,062.50 ADJ 38,212.62 UN ENC38,212.62 UN EXP 544,849.88 YTD EXP MTD EXP

------------------------------------------------------------------ 2AU13 12/21/16 EMPLOYER SHARE RETIREMNT 13,554.76

13,554.76 EXP2AU13 PERS/STRS 175,000.00 OAP 10,000.00 ADJ 5,617.76 UN ENC


2AU16 12/07/16 80583 557 2290 CCAO INV 24235, 24236 650.00- 650.00 2AU16 12/07/16 80584 520 201 DELILLE OXYGEN COMPAN INV 10215937 13.50- 13.50 2AU16 12/07/16 80585 521 509 DOMINION EAST OHIO ACCT 7400000007876 156.00- 156.00 2AU16 12/07/16 80586 614 1816 GOSS SUPPLY CO. ACCT 14804 INV 10591571 30.85- 30.85 2AU16 12/07/16 80587 611 1801 RHOMAR INDUSTRIES, IN INV 87230:BLACK MAX/8 GL 782.36- 782.36 2AU16 12/07/16 80589 544 217 SOUTHEASTERN EQUIPMEN ACCT 66262 151.65- 151.65 2AU16 12/07/16 80591 612 1331 T & K AUTO PARTS ACCT 1000001960 310.52- 310.52 2AU16 12/07/16 80592 549 4666 IEH AUTO PARTS LLC ACCT 122925 8.20- 8.20 2AU16 12/07/16 80593 550 2772 UNIFIRST INV 0711121950 67.24- 67.24 2AU16 12/07/16 80594 554 614 WOODSFIELD TRUE VALUE ACCT 21550 INV 595159 5.39- 5.39 2AU16 12/07/16 80595 611 DOUG STEPEHENS 2016 BOOT ALLOWANCE 100.00- 100.00 2AU16 12/07/16 80598 552 118 VILLAGE OF WOODSFIELD COUNTY GARAGE UTILITIES 708.23- 708.23 2AU16 12/07/16 80599 611 907 GCR TIRES & SERVICE ACCT 6540 INV 326-11871 709.76- 709.76 2AU16 12/12/16 80825 515 1572 AMERICAN ELECTRIC POW ACCT 079 447 316 0 8 44.18- 44.18 2AU16 12/12/16 80826 518 652 CAPITAL ONE BANK (USA ACCT 4802132342885574 38.47- 38.47 2AU16 12/12/16 80828 611 156 POSTMASTER WOODSFIELD PO BOX RENT: BOX # 555 84.00- 84.00 2AU16 12/12/16 80829 539 4153 RODNEY WELLS !INV 36334:CYLINDER REPA 1,320.00- 1,320.00 2AU16 12/12/16 80831 540 3469 SAM'S CLUB MC/SYNCB ACCT 7714210587031220 91.76- 91.76 2AU16 12/12/16 80832 611 302 TRACTOR SUPPLY CO. ACCT 6035 3012 0507 5508 39.99- 39.99 2AU16 12/12/16 80833 606 614 WOODSFIELD TRUE VALUE ACCT 21550 536.22- 536.22 2AU16 12/19/16 81057 516 197 BAKER & SONS EQUIPMEN ACCT 720763 107.07- 107.07 2AU16 12/19/16 81061 561 3644 DUNNING MOTOR SALES, INV 5005972 16.76- 16.76 2AU16 12/19/16 81062 609 907 GCR TIRES & SERVICE ACCT 6540 510.20- 510.20 2AU16 12/19/16 81063 614 1816 GOSS SUPPLY CO. ACCT 14804 79.06- 79.06 2AU16 12/19/16 81064 598 2281 HILL INTERNATIONAL TR ACCT 01313 735.74- 735.74 2AU16 12/19/16 81066 533 208 MODERN HOME & HARDWAR ACCT 4720763 215.23- 215.23 2AU16 12/19/16 81067 580 97 MONROE CO BEACON !INV 301260550:ENGINEER 44.20- 44.20 2AU16 12/19/16 81068 535 98 MONROE TIRE CENTER, I ENGINEER CHARGES 855.45- 855.45



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AU16 12/19/16 18170 612 1331 T & K AUTO PARTS ACCT 10000001960 432.71- 432.71 2AU16 12/19/16 81071 544 217 SOUTHEASTERN EQUIPMEN ACCT 66262 241.00- 241.00 2AU16 12/19/16 81072 617 2610 THE DEXTER COMPANY INV 53918,53972,53973 3,545.50- 3,545.50 2AU16 12/19/16 81073 549 4666 IEH AUTO PARTS LLC ACCT 122925 104.68- 104.68 2AU16 12/19/16 81074 550 2772 UNIFIRST ACCT 757984 134.48- 134.48 2AU16 12/21/16 620 197 BAKER & SONS EQUIPMEN C/O REPAIRS/PARTS 750.00 2AU16 12/21/16 622 1816 GOSS SUPPLY CO. C/O PARTS/SUPPLIES 1,500.00 2AU16 12/21/16 623 2281 HILL INTERNATIONAL TR C/O REPAIRS/PARTS 7,500.00 2AU16 12/21/16 624 208 MODERN HOME & HARDWAR C/O PARTS/SUPPLIES 200.00 2AU16 12/21/16 625 98 MONROE TIRE CENTER, I C/O TIRES/REPAIRS 1,500.00 2AU16 12/21/16 627 1331 T & K AUTO PARTS C/O PARTS 1,250.00 2AU16 12/21/16 628 217 SOUTHEASTERN EQUIPMEN C/O REPAIRS/PARTS 2,500.00 2AU16 12/21/16 629 4666 IEH AUTO PARTS LLC C/O REPAIRS/PARTS 500.00 2AU16 12/21/16 630 2772 UNIFIRST C/O MECHANICS UNIFORMS 210.00 2AU16 12/21/16 631 614 WOODSFIELD TRUE VALUE C/O PARTS 500.00 2AU16 12/21/16 632 74 WOODSFIELD ACE HARDWA C/O SUPPLIES 500.00 2AU16 12/21/16 633 202 DOAN FORD, INC. C/O REPAIRS/PARTS 500.00 2AU16 12/21/16 634 118 VILLAGE OF WOODSFIELD C/O UTILITY/CABLE 1,200.00 2AU16 12/21/16 635 345 MCINTIRE CARTAGE C/O GARBAGE COLLECTION 500.00 2AU16 12/21/16 636 1572 AMERICAN ELECTRIC POW C/O UTILITY EXPENSES 150.00 2AU16 12/21/16 637 509 DOMINION EAST OHIO C/O UTILITY EXPENSES 400.00 2AU16 12/21/16 638 357 MONROE COUNTY COMMISS C/O PHONE EXPENSES/ETC 1,500.00 2AU16 12/21/16 639 652 CAPITAL ONE BANK (USA C/O POSTAGE/ETC 500.00 2AU16 12/21/16 641 201 DELILLE OXYGEN COMPAN C/O WELDING SUPPLIES 500.00 2AU16 12/21/16 642 907 GCR TIRES & SERVICE C/O TIRES/REPAIRS 3,000.00 2AU16 12/21/16 643 4701 KIMBALL MIDWEST C/O PARTS 300.00 2AU16 12/21/16 645 1843 OSBURN ASSOCIATES, IN C/O SIGNS 2,000.00 2AU16 12/21/16 646 4153 RODNEY WELLS C/O REPAIRS/PARTS 2,500.00 2AU16 12/21/16 647 2722 SNAP-ON TOOLS C/O TOOLS 500.00 2AU16 12/21/16 648 2102 VERIZON WIRELESS C/O CELL PHONE SERVICE 750.00 2AU16 12/21/16 649 119 ZEP MANUFACTURING COM C/O SUPPLIES 500.00 2AU16 12/21/16 650 1924 CINTAS CORPORTATION 2 C/O FIRST AID KITS 500.00 2AU16 12/21/16 651 2104 STAPLES DEPT. C/O OFFICE SUPPLIES 500.00 2AU16 12/21/16 652 284 COREY STOLLAR C/O REPAIRS/PARTS 500.00 2AU16 12/21/16 653 2066 WALLINGFORDS C/O PARTS 3,500.00 2AU16 12/21/16 654 3644 DUNNING MOTOR SALES, C/O PARTS 500.00 2AU16 12/21/16 655 1 ACE TRUCK EQUIPMENT C/O PARTS 1,200.00 2AU16 12/21/16 656 2802 WILCOX HEATING & AIR C/O REPAIRS OFFICE FURNA 1,650.00 2AU16 12/28/16 513 357 MONROE COUNTY COMMISS COST ALLOCATION, MISC EX 52,508.28- 2AU16 12/28/16 514 1 ACE TRUCK EQUIPMENT REPAIRS/PARTS 4,835.60- 2AU16 12/28/16 515 1572 AMERICAN ELECTRIC POW UTILITIES 167.38- 2AU16 12/28/16 516 197 BAKER & SONS EQUIPMEN REPAIRS/PARTS 642.08- 2AU16 12/28/16 517 671 BLACK'S SPRING SERVIC REPAIRS/PARTS 1,264.90- 2AU16 12/28/16 518 652 CAPITAL ONE BANK (USA VARIOUS CHARGES 4,891.49- 2AU16 12/28/16 519 1473 CO. ENGINEERS ASSOC. FEES 132.90- 2AU16 12/28/16 520 201 DELILLE OXYGEN COMPAN WELDING SUPPLIES .67- 2AU16 12/28/16 521 509 DOMINION EAST OHIO UTILITY SERVICES 3,367.17-



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AU16 12/28/16 522 296 FRANKLIN FIRE EQUIPME ANNUAL INSPECTION/SUPPLI 280.00- 2AU16 12/28/16 524 2448 GMN BROADBAND INTERNET SERVICES 100.60- 2AU16 12/28/16 525 1816 GOSS SUPPLY CO. PARTS/SUPPLIES 30.24- 2AU16 12/28/16 526 1476 HYDRO-SUPPLY COMPANY PARTS 447.67- 2AU16 12/28/16 527 89 JOY EXTERMINATORS PEST CONTROL 10.00- 2AU16 12/28/16 528 4701 KIMBALL MIDWEST PARTS 223.13- 2AU16 12/28/16 529 1857 LACAL EQUIPMENT, INC. PARTS/BLADES 3,572.82- 2AU16 12/28/16 530 2377 LESLIE EQUIPMENT CO. PARTS 2,297.43- 2AU16 12/28/16 531 1324 MARIETTA OCCUPATIONAL DOT TESTING 1,423.02- 2AU16 12/28/16 532 345 MCINTIRE CARTAGE GARBAGE COLLECTION 178.50- 2AU16 12/28/16 533 208 MODERN HOME & HARDWAR PARTS 417.98- 2AU16 12/28/16 535 98 MONROE TIRE CENTER, I TIRES 4,352.37- 2AU16 12/28/16 536 3867 NEWMAN TRAFFIC SIGNS ROAD SIGNS 5,000.00- 2AU16 12/28/16 537 247 POYNTER'S BEST PRODUC ANNUAL MAINTENANCE/SUPPL 440.16- 2AU16 12/28/16 538 4447 RADIO SHACK AT MODERN SUPPLIES/PARTS 69.49- 2AU16 12/28/16 540 3469 SAM'S CLUB MC/SYNCB SUPPLIES 272.37- 2AU16 12/28/16 539 4153 RODNEY WELLS REPAIRS/PARTS 3,859.77- 2AU16 12/28/16 541 1746 SCHOTT'S REPAIR SERVI REPAIRS/PARTS 3,610.12- 2AU16 12/28/16 542 2722 SNAP-ON TOOLS TOOLS 775.25- 2AU16 12/28/16 543 2616 SOFTWORKS, INC. COMPUTER PROGRAM MAINTEN 55.00- 2AU16 12/28/16 544 217 SOUTHEASTERN EQUIPMEN REPAIRS/PARTS 7,218.12- 2AU16 12/28/16 546 284 COREY STOLLAR REPAIRS/PARTS 1,373.08- 2AU16 12/28/16 547 1331 T & K AUTO PARTS PARTS 102.25- 2AU16 12/28/16 548 590 TRUCK SALES & SERVICE REPAIRS/PARTS 18,313.39- 2AU16 12/28/16 549 4666 IEH AUTO PARTS LLC PARTS 7,026.86- 2AU16 12/28/16 550 2772 UNIFIRST MECHANICS UNIFORMS 222.63- 2AU16 12/28/16 552 118 VILLAGE OF WOODSFIELD UTILITY SERVICE/CABLE 1,085.03- 2AU16 12/28/16 553 74 WOODSFIELD ACE HARDWA PARTS 5,538.31- 2AU16 12/28/16 554 614 WOODSFIELD TRUE VALUE PARTS/SUPPLIES 65.60- 2AU16 12/28/16 557 2290 CCAO CONFERENCE FEES 1,350.00- 2AU16 12/28/16 558 1694 ADVANCE AUTO PARTS PARTS 1,036.01- 2AU16 12/28/16 560 119 ZEP MANUFACTURING COM SUPPLIES 531.44- 2AU16 12/28/16 561 3644 DUNNING MOTOR SALES, PARTS/REPAIRS 167.43- 2AU16 12/28/16 562 91 KNOWLTON FORD-MERCURY PARTS/REPAIRS 1,948.00- 2AU16 12/28/16 563 202 DOAN FORD, INC. PARTS/REPAIRS 1,948.97- 2AU16 12/28/16 577 2102 VERIZON WIRELESS CELL PHONE SERVICE 161.36- 2AU16 12/28/16 580 OTHER EXPENSES 2.35- 2AU16 12/28/16 581 3644 DUNNING MOTOR SALES, REPAIRS/PARTS 4,943.16- 2AU16 12/28/16 582 2802 WILCOX HEATING & AIR FURNACE REPAIR/PARTS 1,650.00- 2AU16 12/28/16 587 OTHER EXPENSES 19.01- 2AU16 12/28/16 590 201 DELILLE OXYGEN COMPAN WELDING SUPPLIES/PARTS 160.68- 2AU16 12/28/16 591 1353 STALEY COMMUNICATIONS SUPPLIES/PARTS 1,239.86- 2AU16 12/28/16 592 2281 HILL INTERNATIONAL TR REPAIRS/PARTS 77.17- 2AU16 12/28/16 593 1924 CINTAS CORPORTATION 2 FIRST AID SUPPLIES 2,042.86- 2AU16 12/28/16 595 1950 MURPHY TRACTOR & EQUI REPAIR PARTS 8,099.09- 2AU16 12/28/16 598 2281 HILL INTERNATIONAL TR REPAIRS/PARTS 806.36- 2AU16 12/28/16 600 1331 T & K AUTO PARTS PARTS 17.59-



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AU16 12/28/16 601 OTHER EXPENSES 22.09- 2AU16 12/28/16 606 614 WOODSFIELD TRUE VALUE PARTS/SUPPLIES 1,518.28- 2AU16 12/28/16 607 197 BAKER & SONS EQUIPMEN PARTS/SUPPLIES 1,765.86- 2AU16 12/28/16 609 907 GCR TIRES & SERVICE TIRES 58.52- 2AU16 12/28/16 610 1476 HYDRO-SUPPLY COMPANY PARTS 3,000.00- 2AU16 12/28/16 611 OTHER EXPENSES 1,599.51- 2AU16 12/28/16 612 1331 T & K AUTO PARTS REPAIR PARTS 2,503.93- 2AU16 12/28/16 614 1816 GOSS SUPPLY CO. PARTS/SUPPLIES 702.55- 2AU16 12/28/16 617 2610 THE DEXTER COMPANY PARTS 54.50-

12,870.40 EXP2AU16 OTHER EXPENSES 5,515.71 C/O 350,000.00 OAP 150,000.00 ADJ 165,569.37 UN ENC


2AU41A 12/05/16 80552 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 28,651.4228,651.42 EXP

2AU41A INSURANCE 330,000.00 OAP 47,000.00 ADJ 10,159.52 UN ENC10,159.52 UN EXP 366,840.48 YTD EXP 28,651.42 MTD EXP

------------------------------------------------------------------ 2AU74 12/07/16 80596 564 2727 B.F.S. PETROLEUM PROD ACCT 46520009 3,007.06- 3,007.06 2AU74 12/19/16 81058 564 2727 B.F.S. PETROLEUM PROD ACCT 46520009 5,217.93- 5,217.93 2AU74 12/21/16 619 2727 B.F.S. PETROLEUM PROD C/O FUEL EXPENSES 10,000.00 2AU74 12/28/16 564 2727 B.F.S. PETROLEUM PROD FUEL/SUPPLIES 74,907.83-

8,224.99 EXP2AU74 FUEL 5,000.00 C/O 240,000.00 OAP 104,907.83 UN ENC


2AU82 12/01/16 PAYROLL EMPLOYER MEDICA 617.78 2AU82 12/14/16 PAYROLL EMPLOYER MEDICA 620.00 2AU82 12/28/16 PAYROLL EMPLOYER MEDICA 847.47

2,085.25 EXP2AU82 MEDICARE TAX 16,500.00 OAP 3,000.00 ADJ 786.31 UN ENC


2MB03 12/07/16 80588 566 760 SKYLINE STEEL ACCT 49 INV 333588:BRDGE 4,172.25- 4,172.25 2MB03 12/19/16 81059 618 1197 CALDWELL REDI-MIX INV 300356, 8258 1,314.50- 1,314.50 2MB03 12/19/16 81060 602 694 CHRIS DICK ANGLE FOR FRA 245 BRIDGE 58.14- 58.14 2MB03 12/21/16 621 1197 CALDWELL REDI-MIX C/O CONCRETE/SUPPLIES 3,000.00 2MB03 12/28/16 565 911 US BRIDGE BRIDGE MATERIALS 7,533.40- 2MB03 12/28/16 566 760 SKYLINE STEEL BRIDGE MATERIALS 4,072.15- 2MB03 12/28/16 567 1197 CALDWELL REDI-MIX CONCRETE/SUPPLIES 21.00- 2MB03 12/28/16 574 BRIDGE MATERIAL. 45.13- 2MB03 12/28/16 588 760 SKYLINE STEEL BRIDGE MATERIALS 1,610.00- 2MB03 12/28/16 602 BRIDGE MATERIALS 766.30- 2MB03 12/28/16 604 911 US BRIDGE BRIDGE MATERIALS 98.00- 2MB03 12/28/16 618 1197 CALDWELL REDI-MIX CONCRETE/SUPPLIES 1,685.50-

5,544.89 EXP2MB03 MATERIALS 125,000.00 OAP 14,331.48 UN ENC


2MB07C 12/28/16 589 911 US BRIDGE CR2 BRIDGE REPLACEMENT 31,480.00-

2MB07C CONTRACTS OAP 97,185.00 ADJ 41,715.00 UN ENC41,715.00 UN EXP 55,470.00 YTD EXP MTD EXP


119 MAINTENANCE T/I T/O ADJ 279,179.71 EXP 119 MAINTENANCE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 4GB07C 12/28/16 596 131 SHELLY & SANDS, INC. ISSUE I PAVING PROJECT 328,182.53-

4GB07C CONTRACTS OAP 455,809.08 ADJ 328,182.53 UN ENC328,182.53 UN EXP 127,626.55 YTD EXP MTD EXP


240 ISSUE I-PAVING PROJECT 2016 T/I T/O ADJ EXP 240 ISSUE I-PAVING PROJECT 2016------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 90 120 MRDD------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AV01B 12/02/16 PAYROLL AUTOMATIC GROSS 31,250.12 2AV01B 12/16/16 PAYROLL AUTOMATIC GROSS 32,035.09 2AV01B 12/30/16 PAYROLL AUTOMATIC GROSS 28,563.45

91,848.66 EXP2AV01B SALARIES EMPLOYEES 830,000.00 OAP 8,979.71 UN ENC


2AV02 12/06/16 3536 SUPPLIES 6,000.00 2AV02 12/09/16 80685 3496 1588 US FOODSERVICE-2L ACCT 033706 395.27- 395.27 2AV02 12/09/16 80688 3496 494 BROUGHTON FOODS COMPA ACCT 79876 171.87- 171.87 2AV02 12/09/16 80700 3496 5164 STAPLES ADVANTAGE INV 8041594358 103.50- 103.50 2AV02 12/09/16 80701 3496 4305 AMAZON ACCT 6045787810255584 253.18- 253.18 2AV02 12/12/16 80780 3536 74 WOODSFIELD ACE HARDWA ACCT 1712 22.99- 22.99 2AV02 12/12/16 80781 3536 2053 ECOLAB INV 3770989 448.74- 448.74 2AV02 12/19/16 80968 3536 2041 FIRST BANKCARD SUPPLIES/BUILDING MAINT 1,072.48- 1,072.48 2AV02 12/21/16 81099 3536 546 MACO WORKSHOP, INC. INV 15538 11.39- 11.39 2AV02 12/21/16 81105 3536 3116 TREASURER OF STATE-CF ACCT 066142 71.92- 71.92 2AV02 12/21/16 4454 2041 FIRST BANKCARD C/O SUPPLIES 2,000.00 2AV02 12/21/16 4466 4305 AMAZON C/O SUPPLIES 2,000.00 2AV02 12/21/16 4468 1588 US FOODSERVICE-2L C/O SUPPLIES 372.66 2AV02 12/28/16 3496 SUPPLIES .18- 2AV02 12/28/16 3536 SUPPLIES 4,372.48-

2,551.34 EXP2AV02 SUPPLIES 1,805.03 C/O 30,000.00 OAP UN ENC


2AV04 12/28/16 3529 EQUIPMENT 1,960.04-

2AV04 EQUIPMENT 5,926.48 C/O 35,000.00 OAP 4,960.04 UN ENC4,960.04 UN EXP 22,000.00 T/O 13,966.44 YTD EXP MTD EXP

------------------------------------------------------------------ 2AV07A 12/06/16 3537 CONTRACT REPAIRS 4,000.00 2AV07A 12/09/16 80691 3498 98 MONROE TIRE CENTER, I ACCT 472 472 5188 674.83- 674.83 2AV07A 12/09/16 80699 3498 513 EDWIN H DAVIS & SON, INV 25055 77.12- 77.12 2AV07A 12/09/16 80702 3498 1560 BRIAN JACKSON INV 003947 850.00- 850.00 2AV07A 12/09/16 80704 3498 986 DENNIS A. MILLER CONS INV 15456 1,284.18- 1,284.18 2AV07A 12/09/16 80704 3537 986 DENNIS A. MILLER CONS INV 15456 1,142.10- 1,142.10 2AV07A 12/19/16 80968 3537 2041 FIRST BANKCARD VEHICLE MAINT 49.83- 49.83 2AV07A 12/21/16 4455 2041 FIRST BANKCARD C/O CONTRACT REPAIRS 2,500.00 2AV07A 12/21/16 4456 98 MONROE TIRE CENTER, I C/O CONTRACT REPAIRS 308.00 2AV07A 12/28/16 3537 CONTRACT REPAIRS 2,808.07-

4,078.06 EXP2AV07A CONTRACT REPAIRS 3,425.37 C/O 25,000.00 OAP .07 UN ENC


2AV07B 12/09/16 80692 3531 1452 BELMONT CO. BOARD MRD INV A0300-16 4,086.30- 4,086.30



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AV07B 12/09/16 80693 3531 345 MCINTIRE CARTAGE !2ND/3RD QTR COLLECTION: 948.00- 948.00 2AV07B 12/09/16 80694 3531 3286 WASHINGTON COUNTY BOA INV A0202-16 3,613.50- 3,613.50 2AV07B 12/09/16 80695 3531 1809 PARAMOUNT SUPPORT SER INV 2667 749.20- 749.20 2AV07B 12/09/16 80696 3531 2019 PROVIDER RESOURCES GR INV 5848 800.00- 800.00 2AV07B 12/09/16 80697 3531 752 PINE TREE TOWING & RE !INV 24469 437.50- 437.50 2AV07B 12/21/16 81100 3531 579 SARDIS, INC INV MONRO20161130 325.00- 325.00 2AV07B 12/21/16 81101 3531 2022 THE WATSON INSTITUTE INV 6224 1,981.88- 1,981.88 2AV07B 12/21/16 81102 3531 201 DELILLE OXYGEN COMPAN ACCT 402950 0 8.00- 8.00 2AV07B 12/21/16 81103 3531 558 OHIO ASSOC. OF CBMR/D INV EIT-45 15.00- 15.00 2AV07B 12/21/16 4458 2019 PROVIDER RESOURCES GR C/O CONTRACT SERVICES 800.00 2AV07B 12/28/16 3499 CONTRACT SERVICES 990.40- 2AV07B 12/28/16 3531 CONTRACT SERVICES 1,800.52-

12,964.38 EXP2AV07B CONTRACT SERVICES 2,062.99 C/O 125,000.00 OAP 1,991.39 UN ENC


2AV07P 12/09/16 80703 3500 1850 AMERICAN TELEPHONE TE ACCT 7407830011 308.25- 308.25 2AV07P 12/09/16 80705 3500 954 A T & T ACCT 740 472 1712 799 6 318.83- 318.83 2AV07P 12/21/16 4464 954 A T & T C/O PHONE 800.00 2AV07P 12/28/16 3500 PHONE CHARGES 1,410.66-

627.08 EXP2AV07P PHONE 7,000.00 OAP 610.66 UN ENC


2AV09 12/09/16 80686 3501 792 KARRIE LAFFERRE REIMB TRAVEL 27.56- 27.56 2AV09 12/09/16 80686 3530 792 KARRIE LAFFERRE REIMB TRAVEL 23.44- 23.44 2AV09 12/09/16 80687 3530 2031 STACI ISALY REIMB TRAVEL 144.00- 144.00 2AV09 12/09/16 80708 3530 522 HELEN K RING DEC MILEAGE 153.00- 153.00 2AV09 12/28/16 3530 TRAVEL EXPENSES 858.40-

348.00 EXP2AV09 TRAVEL & EXPENSES 216.98 C/O 7,000.00 OAP 858.40 UN ENC


2AV11 12/21/16 81104 3502 97 MONROE CO BEACON !ACCT 00026158:MRDD 35.80- 35.80 2AV11 12/28/16 3502 ADVERTISING/PRINTING 360.06-

35.80 EXP2AV11 ADVERTISING & PRINTING 1,000.00 OAP 360.06 UN ENC


2AV13 12/12/16 2AV18 EOY PERS EXPENSES 1,709.45 T/I 2AV13 12/21/16 EMPLOYER SHARE RETIREMNT 6,705.75

1,709.45 T/I 6,705.75 EXP2AV13 PERS/STRS 85,000.00 OAP UN ENC


2AV15 12/19/16 80950 190 OHIO DEPT. OF JOB & F ACCT 0802156000 OCTOBER 31.8031.80 EXP

2AV15 UNEMPLOYMENT 1,000.00 OAP 962.98 UN ENC962.98 UN EXP 37.02 YTD EXP 31.80 MTD EXP

------------------------------------------------------------------ 2AV17 12/09/16 80689 3503 609 VISION SERVICE PLAN O ACCT 12 700191 0001 349.60- 349.60 2AV17 12/09/16 80698 3503 499 CBA BENEFIT SERVICES NOV LIFE/DENTAL INS 197.96- 197.96 2AV17 12/09/16 80698 3503 499 CBA BENEFIT SERVICES NOV LIFE/DENTAL INS 1,315.79- 1,315.79



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AV17 12/21/16 4460 499 CBA BENEFIT SERVICES C/O FRINGES 1,600.00 2AV17 12/28/16 3503 FRINGES 9,085.06-

1,863.35 EXP2AV17 FRINGES 30,000.00 OAP 7,485.06 UN ENC


2AV18 12/02/16 EMPLOYER WITHHOLDINGS 12 700.85 2AV18 12/12/16 2AV13 EOY PERS EXPENSES 1,709.45 T/O 2AV18 12/16/16 EMPLOYER 12/16/16 PAYROL 745.65 2AV18 12/30/16 EMPLOYER WITHHOLDING 12/ 723.25

1,709.45 T/O 2,169.75 EXP2AV18 STRS 25,000.00 OAP 2,336.48 UN ENC


2AV38 12/09/16 80684 3505 2052 DONNA SCHAAD REIMB PROVIDER SERVICES 54.00- 54.00 2AV38 12/28/16 3505 RESPITE CARE 2,478.00-

54.00 EXP2AV38 RESPITE CARE 5,000.00 OAP 2,478.00 UN ENC


2AV41A 12/05/16 80553 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 19,719.9419,719.94 EXP

2AV41A HEALTH INSURANCE 255,000.00 OAP 15,002.01 UN ENC15,002.01 UN EXP 239,997.99 YTD EXP 19,719.94 MTD EXP

------------------------------------------------------------------ 2AV53 12/09/16 80690 3507 509 DOMINION EAST OHIO ACCT 4 1400 0000 0673 337.10- 337.10 2AV53 12/09/16 80690 3507 509 DOMINION EAST OHIO ACCT 7 1400 0000 0092 65.23- 65.23 2AV53 12/09/16 80707 3507 118 VILLAGE OF WOODSFIELD ACCT 00524500,00524400 298.14- 298.14 2AV53 12/21/16 81098 3507 117 SOUTH CENTRAL POWER C ACCT 098391940040002 1,751.00- 1,751.00 2AV53 12/21/16 4461 509 DOMINION EAST OHIO C/O UTILITIES 3,200.00 2AV53 12/21/16 4462 118 VILLAGE OF WOODSFIELD C/O UTILITIES 600.00 2AV53 12/21/16 4463 117 SOUTH CENTRAL POWER C C/O UTILITIES 4,000.00 2AV53 12/28/16 3507 UTILITIES 21,424.35-

2,451.47 EXP2AV53 UTILITIES 2,282.64 C/O 45,000.00 OAP 13,624.35 UN ENC


2AV74 12/21/16 81097 3534 1078 WEX BANK ACCT 7560001133693 1,070.63- 1,070.63 2AV74 12/21/16 81099 3534 546 MACO WORKSHOP, INC. INV 15538 67.00- 67.00 2AV74 12/21/16 81106 3534 2727 B.F.S. PETROLEUM PROD INV 49942 1,244.63- 1,244.63 2AV74 12/21/16 4453 1078 WEX BANK C/O FUEL EXPENSES 1,800.00 2AV74 12/21/16 4467 2727 B.F.S. PETROLEUM PROD C/O FUEL 1,100.00 2AV74 12/28/16 3534 FUEL 3,316.04-

2,382.26 EXP2AV74 FUEL 833.68 C/O 40,000.00 OAP 6,308.02 UN ENC


2AV82 12/01/16 PAYROLL EMPLOYER MEDICA 334.93 2AV82 12/14/16 PAYROLL EMPLOYER MEDICA 346.32 2AV82 12/28/16 PAYROLL EMPLOYER MEDICA 343.08

1,024.33 EXP2AV82 MEDICARE TAX 10,000.00 OAP 685.15 UN ENC


From Transactions below 120 MCBDD 1,709.45 T/I 1,709.45 T/O ADJ 148,855.97 EXP 120 MCBDD------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2BU62 12/09/16 80702 3509 1560 BRIAN JACKSON INV 003943 225.00- 225.00 2BU62 12/21/16 4470 654 OHIO REGIONAL DEVELOP C/O RESIDENTIAL CARE/SER 25,000.00 2BU62 12/28/16 3509 RESIDENTIAL CARE/SERVICE 3,793.02-

225.00 EXP2BU62 RESIDENTAL CARE/SERVICE/MATCH 45,000.00 OAP 3,793.02 UN ENC


From Transactions below 142 COMMUNITY MR T/I T/O ADJ 225.00 EXP 142 COMMUNITY MR------------------------------------------------------------------------------------------------------------------------------------ 4BW99 12/09/16 80706 3527 3678 PROGRESSIVE COMMUNICA INV 4606 195.00- 195.00 4BW99 12/19/16 4469 1932 CROTHERS ELECTRIC INC CAPITAL IMPROVEMENTS 7,300.00 4BW99 12/27/16 81136 4469 1932 CROTHERS ELECTRIC INC INV 7404581217 7,300.00- 7,300.00 4BW99 12/28/16 3510 CAPITAL IMPROVEMENTS 13.55- 4BW99 12/28/16 3527 CAPITAL IMPROVEMENTS 332.09- 4BW99 12/28/16 3532 1850 AMERICAN TELEPHONE TE CAPITAL IMPROVEMENTS 4,659.97-

7,495.00 EXP4BW99 CAPITAL IMPROVEMENTS 100,000.00 OAP 39,378.17 UN ENC


From Transactions below 144 Q-10 MR T/I T/O ADJ 7,495.00 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------ 2MN16 12/28/16 3528 5337 TREASURER, STATE OF O MEDICAID RESERVE RISK 480.93-

2MN16 OTHER EXPENSES 100,000.00 OAP 480.93 UN ENC480.93 UN EXP 99,519.07 YTD EXP MTD EXP


265 MEDICAID RESERVE RISK FUND T/I T/O ADJ EXP 265 MEDICAID RESERVE RISK FUND------------------------------------------------------------------------------------------------------------------------------------ 2OG07C 12/29/16 SL PROVIDER SERVICES 1,324.26

1,324.26 EXP2OG07C CONTRACTS 45,000.00 OAP 24,460.14 UN ENC


From Transactions below 354 MEORC T/I T/O ADJ 1,324.26 EXP 354 MEORC------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 94 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AW01B 12/02/16 PAYROLL AUTOMATIC GROSS 2,725.30 2AW01B 12/16/16 PAYROLL AUTOMATIC GROSS 2,725.30 2AW01B 12/30/16 PAYROLL AUTOMATIC GROSS 2,725.30

8,175.90 EXP2AW01B SALARIES EMPLOYEES 86,000.00 OAP 6,000.00 ADJ 775.25 UN ENC


2AW02 12/09/16 80714 4065 1078 WEX BANK ACCT 7560 00 112587 1 222.35- 222.35 2AW02 12/09/16 80715 4065 74 WOODSFIELD ACE HARDWA ACCT 1328 18.47- 18.47 2AW02 12/09/16 80716 4065 98 MONROE TIRE CENTER, I INV 90433 16.95- 16.95 2AW02 12/09/16 80717 4065 816 HUDSON HARDWARE ACCT 70 43.23- 43.23 2AW02 12/09/16 80718 4374 156 POSTMASTER WOODSFIELD POSTAGE:PARK 94.00- 94.00 2AW02 12/09/16 80720 3815 208 MODERN HOME & HARDWAR ACCT 472-1328 106.28- 106.28 2AW02 12/12/16 80782 3834 614 WOODSFIELD TRUE VALUE ACCT 21965 71.89- 71.89 2AW02 12/19/16 80968 4374 2041 FIRST BANKCARD PRINTER CARTRIDGE 38.25- 38.25 2AW02 12/28/16 3815 208 MODERN HOME & HARDWAR SUPPLIES 1,661.25- 2AW02 12/28/16 3834 614 WOODSFIELD TRUE VALUE SUPPLIES 1,683.21- 2AW02 12/28/16 4065 SUPPLIES EXPENSES 10.55- 2AW02 12/28/16 4374 SUPPLIES EXPENSES 1,367.75-

611.42 EXP2AW02 SUPPLIES 21,975.72 OAP 10,000.00 ADJ 14,198.48 UN ENC


2AW07B 12/07/16 80581 4373 406 AMERICAN ELECTRIC POW ACCT 102 828 460 1 2 57.57- 57.57 2AW07B 12/07/16 80581 4373 406 AMERICAN ELECTRIC POW ACCT 107 878 206 0 3 30.70- 30.70 2AW07B 12/07/16 80581 4373 406 AMERICAN ELECTRIC POW ACCT 104 998 278 0 5 34.71- 34.71 2AW07B 12/09/16 80710 4373 1197 CALDWELL REDI-MIX INV 8178 8182 83.00- 83.00 2AW07B 12/09/16 80711 4373 2350 MUSKINGUM WINDOW SERV !INV 37790 15.00- 15.00 2AW07B 12/09/16 80712 3850 538 LASH PAVING !INV 16-1073-01 10,976.41- 10,976.41 2AW07B 12/09/16 80713 3849 1250 DOUGLAS E. YONTZ !INV 10109 3,990.00- 3,990.00 2AW07B 12/09/16 80719 3823 358 MONROE WATER SYSTEM ACCT 000231400 001 25.00- 25.00 2AW07B 12/09/16 80723 4373 583 SPARKY'S SEPTIC SERVI NOVEMBER RENTAL:PARK 100.00- 100.00 2AW07B 12/12/16 3850 538 LASH PAVING PAVING:VETERANS PARK 23.59- 2AW07B 12/12/16 80783 3818 118 VILLAGE OF WOODSFIELD ACCT 0021440,00322500,00 4.68- 4.68 2AW07B 12/12/16 80783 4373 118 VILLAGE OF WOODSFIELD ACCT 0021440,00322500,00 129.04- 129.04 2AW07B 12/14/16 80861 3824 117 SOUTH CENTRAL POWER C ACCT 09 835 124 065 000 53.00- 53.00 2AW07B 12/14/16 80861 3824 117 SOUTH CENTRAL POWER C ACCT 09 843 242 005 000 18.00- 18.00 2AW07B 12/14/16 80861 3824 117 SOUTH CENTRAL POWER C ACCT 09 839 284 003 002 206.00- 206.00 2AW07B 12/21/16 4735 406 AMERICAN ELECTRIC POW C/O UTILITY EXPENSES 108.79 2AW07B 12/21/16 4736 397 SWITZERLAND OF OHIO W C/O WATER EXPENSES 24.00 2AW07B 12/21/16 4737 509 DOMINION EAST OHIO C/O UTILITY EXPENSES 88.00 2AW07B 12/27/16 81137 4373 345 MCINTIRE CARTAGE !SEPT/OCT COLLECTION 288.00- 288.00 2AW07B 12/28/16 3820 509 DOMINION EAST OHIO NATURAL GAS USAGE 61.86- 2AW07B 12/28/16 3823 358 MONROE WATER SYSTEM WATER SERVICES 175.00-

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 95 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2AW07B 12/28/16 3824 117 SOUTH CENTRAL POWER C ELECTRIC SERVICES 205.64- 2AW07B 12/28/16 4373 CONTRACT SERVICES 218.38-

16,011.11 EXP2AW07B CONTRACT SERVICES 1,200.00 C/O 38,650.38 OAP 46,600.00 ADJ 1,060.79 UN ENC


2AW09 12/28/16 3830 TRAVEL EXPENSES 500.00-

2AW09 TRAVEL & EXPENSES 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AW11 12/28/16 3822 97 MONROE CO BEACON ADVERTISING 661.55-

2AW11 ADVERTISING & PRINTING 1,000.00 OAP 861.55 UN ENC861.55 UN EXP 138.45 YTD EXP MTD EXP

------------------------------------------------------------------ 2AW13 12/21/16 EMPLOYER SHARE RETIREMNT 763.10

763.10 EXP2AW13 PERS/STRS 12,173.91 OAP 3,000.00 ADJ 2,805.98 UN ENC


2AW16 12/09/16 80710 3851 1197 CALDWELL REDI-MIX INV 8178 8182 2,500.00- 2,500.00 2AW16 12/21/16 81107 1731 KIMBERLY CHRYSTAL BAS !14 HRS CONTRACT LABOR 113.40 2AW16 12/28/16 4064 OTHER EXPENSES 152.16-

2,613.40 EXP2AW16 OTHER EXPENSES 32,074.00 OAP 8,406.93- ADJ 4,681.63 UN ENC


2AW41A 12/05/16 80553 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 1,247.221,247.22 EXP

2AW41A INSURANCE 13,310.00 OAP 2,000.00 ADJ 343.36 UN ENC343.36 UN EXP 14,966.64 YTD EXP 1,247.22 MTD EXP

------------------------------------------------------------------ 2AW82 12/01/16 PAYROLL EMPLOYER MEDICA 38.97 2AW82 12/14/16 PAYROLL EMPLOYER MEDICA 38.97 2AW82 12/28/16 PAYROLL EMPLOYER MEDICA 39.52

117.46 EXP2AW82 MEDICARE TAX 1,500.00 OAP 1,000.00 ADJ 1,189.67 UN ENC


From Transactions below 121 PARK T/I T/O ADJ 29,539.61 EXP 121 PARK------------------------------------------------------------------------------------------------------------------------------------ 2LR02 12/28/16 4255 SUPPLY EXPENSES 319.88-

2LR02 SUPPLIES OAP 20,000.00 ADJ 2,252.61 UN ENC2,252.61 UN EXP 17,747.39 YTD EXP MTD EXP

------------------------------------------------------------------ 2LR07B 12/09/16 80709 3841 1929 ROGER L CLARK !POURED CONCRETE PARK GA 2,000.00- 2,000.00 2LR07B 12/09/16 3841 1929 ROGER L CLARK CONTRACT SERVICES:NEW GA 15,671.00- 2LR07B 12/12/16 3852 1152 ALLEGHENY RESTORATION PAINTING/PARRY MUSEUM 8,812.50 2LR07B 12/19/16 80982 3852 1152 ALLEGHENY RESTORATION !INV 1761-4 8,812.50- 8,812.50 2LR07B 12/28/16 3844 1152 ALLEGHENY RESTORATION CONTRACT SERVICES 1,762.50-

10,812.50 EXP2LR07B CONTRACT SERVICES OAP 200,000.00 ADJ 88,914.38 UN ENC


From Transactions below

209 PARK DISTRICT O&G LEASE/ROYALT T/I T/O ADJ 10,812.50 EXP 209 PARK DISTRICT O&G LEASE/ROYALTY------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 8BE95 12/19/16 80883 457 ADAMS TOWNSHIP LOCAL GOV'T SUPPLEMENT 573.75 8BE95 12/19/16 80883 457 ADAMS TOWNSHIP NOV LOCAL GOV'T 486.75 8BE95 12/19/16 80884 458 BENTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 662.99 8BE95 12/19/16 80884 458 BENTON TOWNSHIP NOV LOCAL GOV'T 416.71 8BE95 12/19/16 80885 459 BETHEL TWP. LOCAL GOV'T SUPPLEMENT 565.33 8BE95 12/19/16 80885 459 BETHEL TWP. NOV LOCAL GOV'T 419.20 8BE95 12/19/16 80886 460 CENTER TOWNSHIP LOCAL GOV'T SUPPLEMENT 824.35 8BE95 12/19/16 80886 460 CENTER TOWNSHIP NOV LOCAL GOV'T 796.31 8BE95 12/19/16 80887 461 FRANKLIN TOWNSHIP LOCAL GOV'T SUPPLEMENT 566.03 8BE95 12/19/16 80887 461 FRANKLIN TOWNSHIP NOV LOCAL GOV'T 566.07 8BE95 12/19/16 80888 462 GREEN TOWNSHIP LOCAL GOV'T SUPPLEMENT 684.05 8BE95 12/19/16 80888 462 GREEN TOWNSHIP NOV LOCAL GOV'T 488.92 8BE95 12/19/16 80889 463 JACKSON TOWNSHIP LOCAL GOV'T SUPPLEMENT 577.36 8BE95 12/19/16 80889 463 JACKSON TOWNSHIP NOV LOCAL GOV'T 439.14 8BE95 12/19/16 80890 464 LEE TOWNSHIP LOCAL GOV'T SUPPLEMENT 621.08 8BE95 12/19/16 80890 464 LEE TOWNSHIP NOV LOCAL GOV'T 709.46 8BE95 12/19/16 80891 465 MALAGA TOWNSHIP LOCAL GOV'T SUPPLEMENT 573.95 8BE95 12/19/16 80891 465 MALAGA TOWNSHIP NOV LOCAL GOV'T 572.46 8BE95 12/19/16 80892 466 OHIO TOWNSHIP LOCAL GOV'T SUPPLEMENT 579.16 8BE95 12/19/16 80892 466 OHIO TOWNSHIP NOV LOCAL GOV'T 183.02 8BE95 12/19/16 80893 467 PERRY TOWNSHIP LOCAL GOV'T SUPPLEMENT 624.09 8BE95 12/19/16 80893 467 PERRY TOWNSHIP NOV LOCAL GOV'T 417.27 8BE95 12/19/16 80894 468 SALEM TOWNSHIP LOCAL GOV'T SUPPLEMENT 587.09 8BE95 12/19/16 80894 468 SALEM TOWNSHIP NOV LOCAL GOV'T 517.98 8BE95 12/19/16 80895 469 SENECA TOWNSHIP LOCAL GOV'T SUPPLEMENT 552.29 8BE95 12/19/16 80895 469 SENECA TOWNSHIP NOV LOCAL GOV'T 655.49 8BE95 12/19/16 80896 470 SUMMIT TOWNSHIP LOCAL GOV'T SUPPLEMENT 625.99 8BE95 12/19/16 80896 470 SUMMIT TOWNSHIP NOV LOCAL GOV'T 521.47 8BE95 12/19/16 80897 471 SUNSBURY TOWNSHIP LOCAL GOV'T SUPPLEMENT 578.16 8BE95 12/19/16 80897 471 SUNSBURY TOWNSHIP NOV LOCAL GOV'T 666.69 8BE95 12/19/16 80898 472 SWITZERLAND TOWNSHIP LOCAL GOV'T SUPPLEMENT 640.63 8BE95 12/19/16 80898 472 SWITZERLAND TOWNSHIP NOV LOCAL GOV'T 948.45 8BE95 12/19/16 80899 473 WASHINGTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 582.77 8BE95 12/19/16 80899 473 WASHINGTON TOWNSHIP NOV LOCAL GOV'T 502.58 8BE95 12/19/16 80900 474 WAYNE TOWNSHIP LOCAL GOV'T SUPPLEMENT 535.24 8BE95 12/19/16 80900 474 WAYNE TOWNSHIP NOV LOCAL GOV'T 425.07 8BE95 12/19/16 80901 447 VILLAGE OF ANTIOCH LOCAL GOV'T SUPPLEMENT 279.30 8BE95 12/19/16 80901 447 VILLAGE OF ANTIOCH NOV LOCAL GOV'T 310.17 8BE95 12/19/16 80902 448 VILLAGE OF BEALLSVILL LOCAL GOV'T SUPPLEMENT 383.06 8BE95 12/19/16 80902 448 VILLAGE OF BEALLSVILL NOV LOCAL GOV'T 623.02 8BE95 12/19/16 80903 449 VILLAGE OF CLARINGTON LOCAL GOV'T SUPPLEMENT 499.85 8BE95 12/19/16 80903 449 VILLAGE OF CLARINGTON NOV LOCAL GOV'T 908.59



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 8BE95 12/19/16 80904 450 VILLAGE OF GRAYSVILLE LOCAL GOV'T SUPPLEMENT 321.26 8BE95 12/19/16 80904 450 VILLAGE OF GRAYSVILLE NOV LOCAL GOV'T 308.40 8BE95 12/19/16 80905 451 VILLAGE OF JERUSALEM LOCAL GOV'T SUPPLEMENT 243.02 8BE95 12/19/16 80905 451 VILLAGE OF JERUSALEM NOV LOCAL GOV'T 329.74 8BE95 12/19/16 80906 452 VILLAGE OF LEWISVILLE LOCAL GOV'T SUPPLEMENT 278.74 8BE95 12/19/16 80906 452 VILLAGE OF LEWISVILLE NOV LOCAL GOV'T 402.40 8BE95 12/19/16 80907 453 VILLAGE OF MILTONSBUR LOCAL GOV'T SUPPLEMENT 227.71 8BE95 12/19/16 80907 453 VILLAGE OF MILTONSBUR NOV LOCAL GOV'T 201.16 8BE95 12/19/16 80908 454 VILLAGE OF STAFFORD LOCAL GOV'T SUPPLEMENT 279.30 8BE95 12/19/16 80908 454 VILLAGE OF STAFFORD NOV LOCAL GOV'T 295.70 8BE95 12/19/16 80909 455 VILLAGE OF WILSON LOCAL GOV'T SUPPLEMENT 276.75 8BE95 12/19/16 80909 455 VILLAGE OF WILSON NOV LOCAL GOV'T 292.20 8BE95 12/19/16 80910 456 WOODSFIELD CORPORATIO NOV LOCAL GOV'T 1,098.09 8BE95 12/19/16 80911 234 MONROE CO TREASURER NOV LOCAL GOV'T 17,725.28

45,971.09 EXP8BE95 LOCAL GOVERNMENT OAP 605,152.62- UN ENC

605,152.62- UN EXP 605,152.62 YTD EXP 45,971.09 MTD EXP------------------------------------------------------------------

From Transactions below 129 LOCAL GOVERNMENT T/I T/O ADJ 45,971.09 EXP 129 LOCAL GOVERNMENT------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 8BF96 12/28/16 81140 457 ADAMS TOWNSHIP TWP GAS 7,586.28 8BF96 12/28/16 81141 458 BENTON TOWNSHIP TWP GAS 7,586.28 8BF96 12/28/16 81142 459 BETHEL TWP. TWP GAS 7,586.28 8BF96 12/28/16 81143 460 CENTER TOWNSHIP TWP GAS 7,586.28 8BF96 12/28/16 81144 461 FRANKLIN TOWNSHIP TWP GAS 7,586.28 8BF96 12/28/16 81145 462 GREEN TOWNSHIP TWP GAS 7,586.28 8BF96 12/28/16 81146 463 JACKSON TOWNSHIP TWP GAS 7,586.28 8BF96 12/28/16 81147 464 LEE TOWNSHIP TWP GAS 7,586.28 8BF96 12/28/16 81148 465 MALAGA TOWNSHIP TWP GAS 7,586.28 8BF96 12/28/16 81149 466 OHIO TOWNSHIP TWP GAS 7,586.28 8BF96 12/28/16 81150 467 PERRY TOWNSHIP TWP GAS 7,586.28 8BF96 12/28/16 81151 468 SALEM TOWNSHIP TWP GAS 7,586.28 8BF96 12/28/16 81152 469 SENECA TOWNSHIP TWP GAS 7,586.28 8BF96 12/28/16 81153 470 SUMMIT TOWNSHIP TWP GAS 7,586.28 8BF96 12/28/16 81154 471 SUNSBURY TOWNSHIP TWP GAS 7,586.28 8BF96 12/28/16 81155 472 SWITZERLAND TOWNSHIP TWP GAS 7,586.28 8BF96 12/28/16 81156 473 WASHINGTON TOWNSHIP TWP GAS 7,586.28 8BF96 12/28/16 81157 474 WAYNE TOWNSHIP TWP GAS 7,586.28

136,553.04 EXP8BF96 TOWNSHIP GAS OAP 1,563,148.98- UN ENC

1,563,148.98- UN EXP 1,563,148.98 YTD EXP 136,553.04 MTD EXP------------------------------------------------------------------

From Transactions below 130 TOWNSHIP GAS T/I T/O ADJ 136,553.04 EXP 130 TOWNSHIP GAS------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 8BG97 12/19/16 80883 457 ADAMS TOWNSHIP NOV AUTO REGISTRATION 698.35 8BG97 12/19/16 80883 457 ADAMS TOWNSHIP NOV AUTO REGIST-PERM TAX 657.50 8BG97 12/19/16 80884 458 BENTON TOWNSHIP NOV AUTO REGISTRATION 948.16 8BG97 12/19/16 80885 459 BETHEL TWP. NOV AUTO REGISTRATION 679.30 8BG97 12/19/16 80886 460 CENTER TOWNSHIP NOV AUTO REGISTRATION 1,392.15 8BG97 12/19/16 80887 461 FRANKLIN TOWNSHIP NOV AUTO REGISTRATION 681.24 8BG97 12/19/16 80888 462 GREEN TOWNSHIP NOV AUTO REGISTRATION 1,006.12 8BG97 12/19/16 80889 463 JACKSON TOWNSHIP NOV AUTO REGISTRATION 712.43 8BG97 12/19/16 80890 464 LEE TOWNSHIP NOV AUTO REGISTRATION 832.78 8BG97 12/19/16 80891 465 MALAGA TOWNSHIP NOV AUTO REGISTRATION 703.04 8BG97 12/19/16 80892 466 OHIO TOWNSHIP NOV AUTO REGISTRATION 717.40 8BG97 12/19/16 80893 467 PERRY TOWNSHIP NOV AUTO REGISTRATION 841.06 8BG97 12/19/16 80894 468 SALEM TOWNSHIP NOV AUTO REGISTRATION 730.37 8BG97 12/19/16 80895 469 SENECA TOWNSHIP NOV AUTO REGISTRATION 643.28 8BG97 12/19/16 80896 470 SUMMIT TOWNSHIP NOV AUTO REGISTRATION 846.30 8BG97 12/19/16 80897 471 SUNSBURY TOWNSHIP NOV AUTO REGISTRATION 714.64 8BG97 12/19/16 80898 472 SWITZERLAND TOWNSHIP NOV AUTO REGISTRATION 886.60 8BG97 12/19/16 80899 473 WASHINGTON TOWNSHIP NOV AUTO REGISTRATION 727.33 8BG97 12/19/16 80900 474 WAYNE TOWNSHIP NOV AUTO REGISTRATION 596.50 8BG97 12/19/16 80900 474 WAYNE TOWNSHIP NOV AUTO REGIST-PERM TAX 122.50 8BG97 12/19/16 80901 447 VILLAGE OF ANTIOCH NOV AUTO REGISTRATION 43.76 8BG97 12/19/16 80902 448 VILLAGE OF BEALLSVILL NOV AUTO REGISTRATION 161.23 8BG97 12/19/16 80903 449 VILLAGE OF CLARINGTON NOV AUTO REGISTRATION 151.73 8BG97 12/19/16 80904 450 VILLAGE OF GRAYSVILLE NOV AUTO REGISTRATION 65.36 8BG97 12/19/16 80905 451 VILLAGE OF JERUSALEM NOV AUTO REGISTRATION 41.74 8BG97 12/19/16 80906 452 VILLAGE OF LEWISVILLE NOV AUTO REGISTRATION 111.41 8BG97 12/19/16 80907 453 VILLAGE OF MILTONSBUR NOV AUTO REGISTRATION 12.68 8BG97 12/19/16 80908 454 VILLAGE OF STAFFORD NOV AUTO REGISTRATION 96.46 8BG97 12/19/16 80909 455 VILLAGE OF WILSON NOV AUTO REGISTRATION 83.49 8BG97 12/19/16 80910 456 WOODSFIELD CORPORATIO NOV AUTO REGISTRATION 1,020.92

16,925.83 EXP8BG97 AUTO REGISTRATION OAP 245,909.69- UN ENC


From Transactions below 131 AUTO REGISTRATION T/I T/O ADJ 16,925.83 EXP 131 AUTO REGISTRATION------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2BR16 12/21/16 81109 1708 1440 FW SCHUMACHER AGENCY BONDS:PIATT,KNOWLTON,WHI 300.00- 300.00 2BR16 12/28/16 1708 OTHER EXPENSES 347.75-

300.00 EXP2BR16 OTHER EXPENSES 4,125.00 OAP 347.75 UN ENC


2BR07B 12/21/16 81108 1707 2441 JEANETTE L. HARTER !NOV SECRETARIAL SERVICE 50.00- 50.00 2BR07B 12/28/16 1707 2441 JEANETTE L. HARTER 2016 SECRETARIAL SERVICE 150.00-

50.00 EXP2BR07B SECRETARY SERVICES 50.00 C/O 700.00 OAP 150.00 UN ENC


From Transactions below 139 KNOWLTON COVERED BRIDGE T/I T/O ADJ 350.00 EXP 139 KNOWLTON COVERED BRIDGE------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 101 158 LEPC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2CK01B 12/02/16 PAYROLL AUTOMATIC GROSS 230.00 2CK01B 12/16/16 PAYROLL AUTOMATIC GROSS 230.00 2CK01B 12/30/16 PAYROLL AUTOMATIC GROSS 230.00

690.00 EXP2CK01B EMPLOYEE SALARY 13,040.00 OAP 641.51 UN ENC


2CK13 12/21/16 EMPLOYER SHARE RETIREMNT 64.4064.40 EXP

2CK13 P.E.R.S. 1,900.00 OAP 113.82 UN ENC113.82 UN EXP 1,786.18 YTD EXP 64.40 MTD EXP

------------------------------------------------------------------ 2CK82 12/01/16 PAYROLL EMPLOYER MEDICA 3.34 2CK82 12/14/16 PAYROLL EMPLOYER MEDICA 3.34 2CK82 12/28/16 PAYROLL EMPLOYER MEDICA 3.34

10.02 EXP2CK82 MEDICARE TAX 200.00 OAP 20.25 UN ENC


2CK07E 12/28/16 3377 CONTRACTS 5.45- 2CK07E 12/28/16 3378 156 POSTMASTER WOODSFIELD POSTAGE 2.00-

2CK07E CONTRACTS 1,365.00 OAP 872.45 UN ENC872.45 UN EXP 492.55 YTD EXP MTD EXP


158 LEPC T/I T/O ADJ 764.42 EXP 158 LEPC------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 102 159 CIC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2IC38 12/28/16 4138 20% ADMIN FEES:2015 2,439.18-

2IC38 CIC EXPENSES 14,300.00 OAP 2,439.18 ADJ 16,739.18 UN ENC16,739.18 UN EXP YTD EXP MTD EXP


159 RLF T/I T/O ADJ EXP 159 RLF------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 8CR102 12/19/16 80912 788 MONROE CO LIBRARY NOV LOCAL GOV'T 40,198.29

40,198.29 EXP8CR102 LIBRARY/LOC. GOVERNMENT OAP 466,063.64- UN ENC


From Transactions below 162 LIBRARY LOCAL GOV'T SUPPORT T/I T/O ADJ 40,198.29 EXP 162 LIBRARY LOCAL GOV'T SUPPORT------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 104 169 MC FAMILY & CHILDREN FIRST{------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2CY07C 12/07/16 2CY16 NEEDED FOR SALARY 308.00 T/I 2CY07C 12/08/16 4230 2757 AUDREY LYDICK SALARY REIMB 308.00 2CY07C 12/12/16 80882 4228 2757 AUDREY LYDICK !SALARY REIMB 12/02-12/1 776.31- 776.31 2CY07C 12/12/16 80882 4230 2757 AUDREY LYDICK !SALARY REIMB 12/02-12/1 307.02- 307.02 2CY07C 12/28/16 4050 2757 AUDREY LYDICK SALARY REIMB .01- 2CY07C 12/28/16 4230 2757 AUDREY LYDICK SALARY REIMB .98-

308.00 T/I 1,083.33 EXP2CY07C CONTRACTS 25,330.08 OAP .99 UN ENC

.99 UN EXP 308.00 T/I 25,637.09 YTD EXP 1,083.33 MTD EXP------------------------------------------------------------------

2CY16 12/07/16 2CY07C NEEDED FOR SALARY 308.00 T/O 2CY16 12/28/16 81158 4229 2002 ASHLEY BURDETTE PARENT STIPEND 75.00- 75.00 2CY16 12/28/16 81159 4229 1123 HOLLY PARDEN PARENT STIPEND 75.00- 75.00 2CY16 12/28/16 4229 OTHER EXPENSES 22.64-

308.00 T/O 150.00 EXP2CY16 OTHER EXPENSES 2,900.00 OAP 987.14 UN ENC


2OA16 12/28/16 4051 FCSS FY'16 SERVICES 10.52- 2OA16 12/28/16 4240 FCSS SERVICES FY'17 707.18-

2OA16 OTHER (FCSS) 9,250.00 OAP 1,220.00 ADJ 717.70 UN ENC717.70 UN EXP 9,752.30 YTD EXP MTD EXP


169 MONROE COUNTY FAMILY AND CHILD 308.00 T/I 308.00 T/O ADJ 1,233.33 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 105 172 MCPT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 6DB01B 12/02/16 PAYROLL AUTOMATIC GROSS 8,538.57 6DB01B 12/16/16 PAYROLL AUTOMATIC GROSS 10,491.38 6DB01B 12/30/16 PAYROLL AUTOMATIC GROSS 7,981.45

27,011.40 EXP6DB01B SALARIES EMPLOYEES 265,000.00 OAP 28,809.55 UN ENC


6DB04 12/12/16 80824 3011 357 MONROE COUNTY COMMISS 2016 COST ALLOCATION:MCP 5,762.00- 5,762.00 6DB04 12/28/16 3011 EQUIPMENT/ACCO COST 238.00-

5,762.00 EXP6DB04 EQUIPMENT 6,000.00 OAP 238.00 UN ENC


6DB11 12/28/16 2992 ADVERTISING 1,376.50-

6DB11 ADVERTISING & PRINTING 2,000.00 OAP 1,376.50 UN ENC1,376.50 UN EXP 623.50 YTD EXP MTD EXP

------------------------------------------------------------------ 6DB13 12/21/16 EMPLOYER SHARE RETIREMNT 2,454.13

2,454.13 EXP6DB13 PERS/STRS 37,000.00 OAP 5,311.16 UN ENC


6DB41A 12/05/16 80554 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 2,245.002,245.00 EXP

6DB41A INSURANCE 18,000.00 OAP 8,980.00 ADJ 40.00 UN ENC40.00 UN EXP 26,940.00 YTD EXP 2,245.00 MTD EXP

------------------------------------------------------------------ 6DB50 12/28/16 3009 RENT 38.00-

6DB50 RENT 1,700.00 OAP 38.00 UN ENC38.00 UN EXP 1,662.00 YTD EXP MTD EXP

------------------------------------------------------------------ 6DB53 12/28/16 2996 UTILITY EXPENSES 238.21-

6DB53 UTILTIIES 10,000.00 OAP 238.21 UN ENC238.21 UN EXP 9,761.79 YTD EXP MTD EXP

------------------------------------------------------------------ 6DB60 12/12/16 80821 3010 5336 WORK PRO ACCT 31 4391798 98.00- 98.00 6DB60 12/28/16 3010 DRUG/ALCOHOL:DRIVERS 314.00-

98.00 EXP6DB60 DRUG & ALCOHOL DRIVERS 1,000.00 OAP 314.00 UN ENC


6DB61 12/28/16 3008 DRUG/ALCOHOL ADMIN 750.00-

6DB61 DRUG & ALCOHOL ADM. 1,000.00 OAP 750.00 UN ENC750.00 UN EXP 250.00 YTD EXP MTD EXP

------------------------------------------------------------------ 6DB74 12/12/16 80823 3007 1078 WEX BANK ACCT 7560 00 112215 9 2,507.22- 2,507.22 6DB74 12/28/16 3007 FUEL EXPENSES 30,178.12-

2,507.22 EXP6DB74 FUEL 65,000.00 OAP 30,178.12 UN ENC


12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 106 172 MCPT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 6DB76 12/12/16 80819 3005 98 MONROE TIRE CENTER, I INV 90578,90860,90779 328.55- 328.55 6DB76 12/28/16 3005 TIRES/LUBES 1,810.68-

328.55 EXP6DB76 TIRES & TUBES 4,600.00 OAP 1,810.68 UN ENC


6DB77 12/12/16 80816 3002 202 DOAN FORD, INC. ACCT 4001 39.45- 39.45 6DB77 12/19/16 80935 3002 4543 A & S TOWING !INV 4911 175.00- 175.00 6DB77 12/19/16 80937 3002 91 KNOWLTON FORD-MERCURY INV 28879 85.60- 85.60 6DB77 12/28/16 3002 VEHICLE MAINTENANCE 4,607.12-

300.05 EXP6DB77 VEHICLE MAINTENANCE 20,000.00 OAP 4,607.12 UN ENC


6DB80 12/12/16 80818 2998 477 MCPT REIMB PETTY CASH 51.15- 51.15 6DB80 12/12/16 80822 2998 118 VILLAGE OF WOODSFIELD ACCT 00605601 15.00- 15.00 6DB80 12/19/16 80938 2998 477 MCPT REIMB PETTY CASH 40.00- 40.00 6DB80 12/19/16 80939 2998 2102 VERIZON WIRELESS ACCT 983152474-00001 801.36- 801.36 6DB80 12/28/16 2998 OFFICE ADMIN 1,339.86-

907.51 EXP6DB80 OFFICE ADMINSTRATION 3,500.00 OAP 1,339.86 UN ENC


6DB81 12/28/16 2997 PROFESSIONAL & TECH 344.45-

6DB81 PROFESSIONAL & TECHNICAL 2,000.00 OAP 344.45 UN ENC344.45 UN EXP 1,655.55 YTD EXP MTD EXP

------------------------------------------------------------------ 6DB82 12/01/16 PAYROLL EMPLOYER MEDICA 121.86 6DB82 12/14/16 PAYROLL EMPLOYER MEDICA 162.53 6DB82 12/28/16 PAYROLL EMPLOYER MEDICA 115.74

400.13 EXP6DB82 MEDICARE TAX 3,800.00 OAP 406.37 UN ENC


6DB83 12/12/16 80820 3004 156 POSTMASTER WOODSFIELD PO BOX RENT: BOX # 507 84.00- 84.00 6DB83 12/28/16 3004 DUES/SUBSCRIPTIONS 617.07-

84.00 EXP6DB83 DUES & SUBSCRIPTIONS 1,000.00 OAP 617.07 UN ENC


6TI02 12/12/16 80817 2993 91 KNOWLTON FORD-MERCURY MCPT CHARGES:OIL CHANGES 523.96- 523.96 6TI02 12/28/16 2993 SUPPLY EXPENSES 5.19-

523.96 EXP6TI02 SUPPLIES 2,200.00 OAP 5.19 UN ENC


6TI16 12/12/16 80815 2995 2032 BONNIE'S EMBROIDERY !INV 036970 844.00- 844.00 6TI16 12/19/16 80936 2995 2032 BONNIE'S EMBROIDERY !INV 036972 88.00- 88.00 6TI16 12/28/16 2995 OTHER EXPENSES 399.25-

932.00 EXP6TI16 OTHER EXPENSES 2,500.00 OAP 399.25 UN ENC


From Transactions below 172 MCPT T/I T/O ADJ 43,553.95 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 107 185 COUNTY EMA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2DR01B 12/02/16 PAYROLL AUTOMATIC GROSS 2,130.00 2DR01B 12/16/16 PAYROLL AUTOMATIC GROSS 2,130.00 2DR01B 12/30/16 PAYROLL AUTOMATIC GROSS 2,130.00

6,390.00 EXP2DR01B SALARIES EMPLOYEES 45,560.00 OAP 2,738.49 UN ENC


2DR02 12/07/16 80649 3379 2104 STAPLES DEPT. ACCT 6011 1000 5413 950 193.72- 193.72 2DR02 12/12/16 80836 3379 1331 T & K AUTO PARTS ACCT 442 110.46- 110.46 2DR02 12/19/16 80940 3379 1180 SPEEDWAY SUPER AMERIC ACCT 1001019817 117.26- 117.26 2DR02 12/19/16 80970 3379 2041 FIRST BANKCARD OFFICE ALARM 32.16- 32.16 2DR02 12/28/16 3379 SUPPLIES 341.92-

453.60 EXP2DR02 SUPPLIES 2,100.00 OAP 1,241.92 UN ENC


2DR04 12/06/16 3380 EQUIPMENT 296.75- 2DR04 12/07/16 80648 3380 735 MONROE CO SHERIFF REIMB MARCS RADIO FEE 90.00- 90.00

90.00 EXP2DR04 EQUIPMENT 2,100.00 OAP 396.75 UN ENC


2DR13 12/21/16 EMPLOYER SHARE RETIREMNT 596.40596.40 EXP

2DR13 PERS/STRS 7,000.00 OAP 1,461.62 UN ENC1,461.62 UN EXP 1,300.00 T/I 6,838.38 YTD EXP 596.40 MTD EXP

------------------------------------------------------------------ 2DR16 12/06/16 3371 1180 SPEEDWAY SUPER AMERIC FUEL EXPENSES 970.50- 2DR16 12/07/16 80650 3382 2048 TELPLEX COMMUNICATION ACCT 163807 35.18- 35.18 2DR16 12/08/16 3382 OTHER EXPENSES 422.85- 2DR16 12/08/16 4402 OTHER EXPENSES 1,287.25 2DR16 12/12/16 80835 4402 1174 MONROE COUNTY AIRPORT OFFICE RENT 775.00- 775.00 2DR16 12/12/16 80837 3382 2258 PHILLIP D. KEEVERT POSTAGE REIMB 6.80- 6.80 2DR16 12/12/16 80841 3383 954 A T & T ACCT 740 472 2144 119 3 137.48- 137.48 2DR16 12/12/16 80841 4402 954 A T & T ACCT 740 472 2144 119 3 144.75- 144.75 2DR16 12/19/16 80956 3372 2102 VERIZON WIRELESS INV 9776327481 38.33- 38.33 2DR16 12/19/16 80956 3369 2102 VERIZON WIRELESS INV 9776327481 1.82- 1.82 2DR16 12/28/16 3369 OTHER EXPENSES 2.99- 2DR16 12/28/16 4402 OTHER EXPENSES 367.50-

1,139.36 EXP2DR16 OTHER EXPENSES 20,400.00 OAP 1,950.00 ADJ 569.79 UN ENC


2DR16 O&G 12/28/16 3381 OTHER EXPENSES 2,316.05-

2DR16 O&G OTHER (OIL & GAS) OAP 3,625.00 ADJ 2,316.05 UN ENC2,316.05 UN EXP 1,308.95 YTD EXP MTD EXP

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

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 108 185 COUNTY EMA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2DR41A 12/05/16 80552 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 1,108.64

1,108.64 EXP2DR41A INSURANCE 8,800.00 OAP 4,504.00 ADJ .32 UN ENC

.32 UN EXP 13,303.68 YTD EXP 1,108.64 MTD EXP------------------------------------------------------------------

2DR82 12/01/16 PAYROLL EMPLOYER MEDICA 30.88 2DR82 12/14/16 PAYROLL EMPLOYER MEDICA 30.88 2DR82 12/28/16 PAYROLL EMPLOYER MEDICA 30.88

92.64 EXP2DR82 MEDICARE TAX 700.00 OAP 88.56 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O ADJ 9,870.64 EXP 185 COUNTY EMERGENCY MANAGEMENT AGE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 4JC99 12/12/16 ARCHITECTURAL EXPENSES 153,605.25 ADJ 4JC99 12/12/16 4347 2058 WACHTEL & MCANALLY AR ARCHITECTURAL SERVICES 153,605.25 4JC99 12/19/16 80946 4080 2007 GRANGER CONSTRUCTION APPLICATION #1:JAIL 378,369.17- 378,369.17 4JC99 12/19/16 80977 4347 2058 WACHTEL & MCANALLY AR INV 1342-2-ARCHITECTURAL 153,605.25- 153,605.25 4JC99 12/28/16 4080 2007 GRANGER CONSTRUCTION JAIL CONSTRUCTION COSTS 1,939,708.83-

153,605.25 ADJ 531,974.42 EXP4JC99 CAPITAL IMPROVEMENMTS OAP 2,509,309.25 ADJ 1,939,708.83 UN ENC

1,939,708.83 UN EXP 569,600.42 YTD EXP 531,974.42 MTD EXP------------------------------------------------------------------

From Transactions below 230 JAIL CONSTRUCTION 2016 T/I T/O 153,605.25 ADJ 531,974.42 EXP 230 JAIL CONSTRUCTION 2016------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 110 258 CHIP------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2GR07C 12/12/16 80753 4105 1094 SWISS VALLEY ASSOCIAT ACCT LTT2 1,960.00- 1,960.00 2GR07C 12/28/16 3561 614 WOODSFIELD TRUE VALUE WOODSFIELD YOUTH CENTER: 4,227.90- 2GR07C 12/28/16 3562 118 VILLAGE OF WOODSFIELD ELECTRIC SUPPLIES:WOODS 5,521.82- 2GR07C 12/28/16 3565 4450 WASHINGTON COUNTY BLD PERMIT FEES:SARDIS COMMU 4,000.00- 2GR07C 12/28/16 4118 2043 BUCKEYE MECHANICAL CO HVAC:SARDIS COMMUNITY CE 34,700.00-

1,960.00 EXP2GR07C CONTRACT SERVICES OAP 375,000.00 ADJ 75,371.12 UN ENC


From Transactions below 254 CDBG 15 T/I T/O ADJ 1,960.00 EXP 254 CDBG 15------------------------------------------------------------------------------------------------------------------------------------ 2HY07C 12/13/16 4136 861 ENVIROHAB LLC ALLEN:LEAD RISK ASSES 440.00 2HY07C 12/13/16 4137 89 JOY EXTERMINATORS ALLEN:PEST INSPECTION 50.00 2HY07C 12/27/16 81133 4136 861 ENVIROHAB LLC !ALLEN/LEAD RISK ASSESSM 440.00- 440.00 2HY07C 12/27/16 81134 4137 89 JOY EXTERMINATORS !ALLEN/PEST INSPECTION 50.00- 50.00

490.00 EXP2HY07C CONTRACTS 10,000.00 OAP 12,075.45 ADJ 4,422.34 UN ENC


From Transactions below 285 CDBG PROGRAM INCOME FUND T/I T/O ADJ 490.00 EXP 285 CDBG PROGRAM INCOME FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2GX16 12/28/16 3810 1356 OTERON, INC DRUG TEST KITS 1.67-

2GX16 OTHER EXPENSES OAP 365.15 ADJ 1.67 UN ENC1.67 UN EXP 363.48 YTD EXP MTD EXP


260 CCA FY'16 T/I T/O ADJ EXP 260 CCA FY'16------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2HF07C 12/05/16 4134 717 EF CONTRACTING MEADE:FINAL #2 2,800.00 2HF07C 12/05/16 4135 654 OHIO REGIONAL DEVELOP SC:GRAYHAM 1,200.00 2HF07C 12/12/16 4565 717 EF CONTRACTING MEADE/PARTIAL PAYMENT 18,500.00 2HF07C 12/12/16 80775 4018 6199 MAPLE & SONS CONSTRUC !HR/REYNOLDS FINAL 1,700.00- 1,700.00 2HF07C 12/12/16 80786 4135 654 OHIO REGIONAL DEVELOP GRAYHAM/SC 1,200.00- 1,200.00 2HF07C 12/12/16 4565 717 EF CONTRACTING MEADE/PARTIAL PAYMENT 18,500.00- 2HF07C 12/27/16 81132 4134 717 EF CONTRACTING !MEADE/FINAL #2 2,800.00- 2,800.00 2HF07C 12/28/16 3995 552 MONROE CO BOARD OF HE HOFF:WATER SAMPLE/SEPTIC 85.00-

5,700.00 EXP2HF07C CONTRACTS OAP 250,300.00 ADJ 160,536.00 UN ENC


From Transactions below 270 CDBG '15 T/I T/O ADJ 5,700.00 EXP 270 CDBG '15------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2HG07C 12/06/16 4133 717 EF CONTRACTING MEADE/FINAL 10,150.00 2HG07C 12/06/16 4132 717 EF CONTRACTING MEADE/PARTIAL PAYMENT 18,850.00 2HG07C 12/12/16 4132 717 EF CONTRACTING MEADE/PARTIAL PAYMENT 18,850.00- 2HG07C 12/12/16 80776 4131 731 MONROE CO RECORDER !ALLEN/MORTGAGE RECORDIN 36.00- 36.00 2HG07C 12/12/16 4566 717 EF CONTRACTING MEADE/PARTIAL PAYMENT 18,850.00 2HG07C 12/12/16 80840 4566 717 EF CONTRACTING !MEADE/PARTIAL 18,850.00- 18,850.00 2HG07C 12/27/16 81132 4133 717 EF CONTRACTING !MEADE/FINAL 10,150.00- 10,150.00

29,036.00 EXP2HG07C CONTRACT SERVICES OAP 149,700.00 ADJ 659.00 UN ENC


From Transactions below 271 CHIP HOME '15 T/I T/O ADJ 29,036.00 EXP 271 CHIP HOME '15------------------------------------------------------------------------------------------------------------------------------------

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 114 312 CCA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2CX07B 12/14/16 80854 3812 1982 AMERICAN COURT & DRUG INV MONWOH 11306 656.00- 656.00 2CX07B 12/28/16 3812 CONTRACT SERVICES 56.77-

656.00 EXP2CX07B CONTRACT SERVICES OAP 4,600.00 ADJ 56.77 UN ENC


From Transactions below 168 ALTERNATIVE SANCTIONS T/I T/O ADJ 656.00 EXP 168 ALTERNATIVE SANCTIONS------------------------------------------------------------------------------------------------------------------------------------ 2HU01B 12/02/16 PAYROLL AUTOMATIC GROSS 350.00 2HU01B 12/16/16 PAYROLL AUTOMATIC GROSS 180.00 2HU01B 12/30/16 PAYROLL AUTOMATIC GROSS 180.00

710.00 EXP2HU01B SALARIES 2,040.00 OAP 4,000.00 ADJ 2,230.00 UN ENC


2HU13 12/21/16 EMPLOYER SHARE RETIREMNT 74.2074.20 EXP

2HU13 P.E.R.S. 286.00 OAP 500.00 ADJ 328.20 UN ENC328.20 UN EXP 457.80 YTD EXP 74.20 MTD EXP

------------------------------------------------------------------ 2HU02 12/12/16 80750 3803 1849 OFFICE DEPOT ACCT 35538617 540.76- 540.76 2HU02 12/14/16 80857 3803 208 MODERN HOME & HARDWAR ACCT 472-0924 8.27- 8.27 2HU02 12/28/16 3803 SUPPLIES 1,231.52-

549.03 EXP2HU02 SUPPLIES 2,000.00 OAP 1,231.52 UN ENC


2HU09 12/28/16 3804 TRAVEL 500.00-

2HU09 TRAVEL 500.00 OAP 500.00 UN ENC500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HU04 12/28/16 3805 EQUIPMENT 19.99-

2HU04 EQUIPMENT 500.00 OAP 2,384.99 UN ENC2,384.99 UN EXP 1,884.99- YTD EXP MTD EXP

------------------------------------------------------------------ 2HU07B 12/14/16 80855 3806 2102 VERIZON WIRELESS ACCT 242095016-00001 102.78- 102.78 2HU07B 12/14/16 80856 3806 735 MONROE CO SHERIFF REIMB MARCS RADIO:PROBAT 30.00- 30.00 2HU07B 12/21/16 81095 3806 925 B P FLEET MANAGER II ACCT 5960012291 64.87- 64.87 2HU07B 12/21/16 81096 3806 2938 J.C. MENSORE DISTRIBU ACCT 99100 82.81- 82.81 2HU07B 12/28/16 3806 CONTRACT SERVICES 156.49-

280.46 EXP2HU07B CONTRACT SERVICES 2,000.00 OAP 156.49 UN ENC


2HU16 12/28/16 3807 OTHER SERVICES 13.72-

2HU16 OTHER EXPENSES 1,500.00 OAP 13.72 UN ENC13.72 UN EXP 1,486.28 YTD EXP MTD EXP

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

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T O R Y PAGE 115 312 CCA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2HU82 12/01/16 PAYROLL EMPLOYER MEDICA 5.08 2HU82 12/14/16 PAYROLL EMPLOYER MEDICA 2.61 2HU82 12/28/16 PAYROLL EMPLOYER MEDICA 2.61

10.30 EXP2HU82 MEDICARE TAX 30.00 OAP 60.00 ADJ 34.69 UN ENC


2HU119 12/28/16 3808 TRAINING 100.00-

2HU119 TRAINING 100.00 OAP 100.00 UN ENC100.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HU120 12/28/16 3809 COMMUNICATIONS 2,406.17-

2HU120 COMMUNICATIONS 3,000.00 OAP 2,406.17 UN ENC2,406.17 UN EXP 593.83 YTD EXP MTD EXP


281 COUNTY PROBATION SERVICE FUND T/I T/O ADJ 1,623.99 EXP 281 COUNTY PROBATION SERVICE FUND------------------------------------------------------------------------------------------------------------------------------------ 2JA01B 12/02/16 PAYROLL AUTOMATIC GROSS 1,740.00 2JA01B 12/16/16 PAYROLL AUTOMATIC GROSS 1,740.00 2JA01B 12/30/16 PAYROLL AUTOMATIC GROSS 1,740.00

5,220.00 EXP2JA01B SALARIES OAP 24,934.00 ADJ UN ENC


2JA13 12/12/16 EOY PERS EXPENSES 6.00 ADJ 2JA13 12/21/16 EMPLOYER SHARE RETIREMNT 605.28

6.00 ADJ 605.28 EXP2JA13 PERS OAP 3,406.68 ADJ .56 UN ENC

.56 UN EXP 3,406.12 YTD EXP 605.28 MTD EXP------------------------------------------------------------------

2JA82 12/01/16 PAYROLL EMPLOYER MEDICA 22.84 2JA82 12/14/16 PAYROLL EMPLOYER MEDICA 22.84 2JA82 12/27/16 NEEDED FOR MEDICARE POST 11.30 ADJ 2JA82 12/28/16 PAYROLL EMPLOYER MEDICA 34.66

11.30 ADJ 80.34 EXP2JA82 MEDICARE TAX OAP 344.12 ADJ .02 UN ENC

.02 UN EXP 344.10 YTD EXP 80.34 MTD EXP------------------------------------------------------------------

2JA41A 12/05/16 80554 434 HEALTH PLAN UPPER OHI DECEMBER INS WITHHELD NO 1,219.501,219.50 EXP

2JA41A INSURANCE OAP 7,317.00 ADJ UN ENCUN EXP 7,317.00 YTD EXP 1,219.50 MTD EXP


312 CCA FY '17 T/I T/O 17.30 ADJ 7,125.12 EXP 312 CCA FY '17------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/12/01--16/12/30 ------------------------------------------------------------------------------------------ 2NO119 12/28/16 3645 TRAINING 1,000.00-

2NO119 TRAINING 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP


345 CPT CONTINUED PROF TRAINING T/I T/O ADJ EXP 345 CPT CONTINUED PROF TRAINING------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 1,577,370.97 T/I 652,071.71 T/O 288,672.47 ADJ 4,108,055.32 EXP

Documents

12/30/16 BDHS4L 15:38:26 A P P R O P R I A T I O N H I S T ... Reports/December 2016... · NBR NBR V E N D O R ENCUMBERED EXPENDED ADJUSTMENTS C/O=Carry Over O/A=Original Appropriation