2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T ... Reports/February 2017... · nbr nbr v e n d o r encumbered expended adjustments c/o=carry over o/a=original ... mh taxes

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 1

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1G101B 2/10/17 PAYROLL AUTOMATIC GROSS 909.09 1G101B 2/24/17 PAYROLL AUTOMATIC GROSS 909.09

1,818.18 EXP1G101B EMPLOYEE SALARY 10,000.00 OAP 6,363.64 UN ENC

6,363.64 UN EXP 3,636.36 YTD EXP 1,818.18 MTD EXP------------------------------------------------------------------

1G113 2/23/17 EMPLOYER SHARE RETIREMNT 254.54254.54 EXP

1G113 P.E.R.S. 2,000.00 OAP 1,745.46 UN ENC1,745.46 UN EXP 254.54 YTD EXP 254.54 MTD EXP

------------------------------------------------------------------ 1G182 2/07/17 PAYROLL EMPLOYER MEDICA 13.18 1G182 2/22/17 PAYROLL EMPLOYER MEDICA 13.18

26.36 EXP1G182 MEDICARE TAX 166.00 OAP 113.28 UN ENC

113.28 UN EXP 52.72 YTD EXP 26.36 MTD EXP------------------------------------------------------------------

1HW33 2/13/17 82087 1800 TREASURER OF STATE ACCT BCMH 56-001 46.7046.70 EXP

1HW33 CRIPPLED CHILDREN AID 43,916.72 OAP 43,336.93 UN ENC43,336.93 UN EXP 579.79 YTD EXP 46.70 MTD EXP

------------------------------------------------------------------ 14A16 2/21/17 82291 234 MONROE CO TREASURER 2017 RE TAXES:MH TAXES 12,128.56

12,128.56 EXP14A16 OTHER EXPENSES 44,000.00 OAP 31,871.44 UN ENC


14A18 2/13/17 82090 4468 JOSEPH VAVRA ! CASE 15 TRC 47 465.91 14A18 2/13/17 82090 4468 JOSEPH VAVRA ! CASE 2016 330 752.94 14A18 2/13/17 82090 4468 JOSEPH VAVRA ! CASE 2016 324 269.76 14A18 2/13/17 82091 3834 THOMAS M. RYNCARZ ! CASE 16 CRA 323, 16 CR 237.00 14A18 2/13/17 82092 2020 KRISTY ROTHENBUHLER ! CASE 5363 830.00

2,555.61 EXP14A18 ATTORNEY FEES 25,000.00 OAP 19,314.41 UN ENC


14A39 2/06/17 911 FUNDS 250,000.00 ADJ 14A39 2/06/17 2MR32 911 FUNDING 250,000.00

250,000.00 ADJ 250,000.00 EXP14A39 TRANSFERS 200,000.00 OAP 250,000.00 ADJ 137,761.00 UN ENC


14A40 2/06/17 CARE CENTER ADVANCE REQU 78,548.78 ADJ 14A40 2/06/17 6AA33 CARE CENTER EXPENSES 78,548.78 14A40 2/21/17 CARE CENTER EXPENSES 68,685.59 ADJ 14A40 2/21/17 6AA33 CARE CENTER EXPENSES 68,685.59

147,234.37 ADJ 147,234.37 EXP14A40 ADVANCES OAP 321,316.62 ADJ UN ENC

UN EXP 321,316.62 ADV 321,316.62 YTD EXP 147,234.37 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL T/I T/O 397,234.37 ADJ 414,064.32 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ P/R CLEAR 2/10/17 1A101A PAYROLL AUTOMATIC TRANSF 5,203.87 T/I P/R CLEAR 2/10/17 1A101B PAYROLL AUTOMATIC TRANSF 1,320.00 T/I P/R CLEAR 2/10/17 1A301A PAYROLL AUTOMATIC TRANSF 2,000.00 T/I P/R CLEAR 2/10/17 1A301B PAYROLL AUTOMATIC TRANSF 2,592.50 T/I P/R CLEAR 2/10/17 1A601A PAYROLL AUTOMATIC TRANSF 2,524.61 T/I P/R CLEAR 2/10/17 1A601B PAYROLL AUTOMATIC TRANSF 33,265.26 T/I P/R CLEAR 2/10/17 1B101A PAYROLL AUTOMATIC TRANSF 2,103.03 T/I P/R CLEAR 2/10/17 1B101B PAYROLL AUTOMATIC TRANSF 1,192.50 T/I P/R CLEAR 2/10/17 1B201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 2/10/17 1B201B PAYROLL AUTOMATIC TRANSF 5,500.00 T/I P/R CLEAR 2/10/17 1B401B PAYROLL AUTOMATIC TRANSF 4,000.00 T/I P/R CLEAR 2/10/17 1B601A PAYROLL AUTOMATIC TRANSF 1,830.73 T/I P/R CLEAR 2/10/17 1B601B PAYROLL AUTOMATIC TRANSF 3,676.00 T/I P/R CLEAR 2/10/17 1C101A PAYROLL AUTOMATIC TRANSF 1,501.92 T/I P/R CLEAR 2/10/17 1C101B PAYROLL AUTOMATIC TRANSF 3,800.12 T/I P/R CLEAR 2/10/17 1C201B PAYROLL AUTOMATIC TRANSF 986.95 T/I P/R CLEAR 2/10/17 1D201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 2/10/17 1D201B PAYROLL AUTOMATIC TRANSF 1,963.13 T/I P/R CLEAR 2/10/17 1D901B PAYROLL AUTOMATIC TRANSF 3,276.00 T/I P/R CLEAR 2/10/17 1E101A PAYROLL AUTOMATIC TRANSF 4,415.73 T/I P/R CLEAR 2/10/17 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 2/10/17 1E101C PAYROLL AUTOMATIC TRANSF 3,914.52 T/I P/R CLEAR 2/10/17 1E201A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 2/10/17 1E201B PAYROLL AUTOMATIC TRANSF 2,403.20 T/I P/R CLEAR 2/10/17 1F201A PAYROLL AUTOMATIC TRANSF 1,192.03 T/I P/R CLEAR 2/10/17 1G101B PAYROLL AUTOMATIC TRANSF 909.09 T/I P/R CLEAR 2/10/17 1G201A PAYROLL AUTOMATIC TRANSF 1,902.04 T/I P/R CLEAR 2/10/17 1G201B PAYROLL AUTOMATIC TRANSF 1,945.60 T/I P/R CLEAR 2/10/17 1HU01B PAYROLL AUTOMATIC TRANSF 320.00 T/I P/R CLEAR 2/10/17 1JA01B PAYROLL AUTOMATIC TRANSF 6,342.95 T/I P/R CLEAR 2/10/17 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 2/10/17 1SR01A PAYROLL AUTOMATIC TRANSF 750.00 T/I P/R CLEAR 2/10/17 15A01B PAYROLL AUTOMATIC TRANSF 7,234.76 T/I P/R CLEAR 2/10/17 6AA01B PAYROLL AUTOMATIC TRANSF 50,421.82 T/I P/R CLEAR 2/10/17 2AC01B PAYROLL AUTOMATIC TRANSF 2,693.20 T/I P/R CLEAR 2/10/17 2AD01B PAYROLL AUTOMATIC TRANSF 4,748.00 T/I P/R CLEAR 2/10/17 2AE01B PAYROLL AUTOMATIC TRANSF 3,530.20 T/I P/R CLEAR 2/10/17 2AF01B PAYROLL AUTOMATIC TRANSF 2,400.00 T/I P/R CLEAR 2/10/17 2AX01B PAYROLL AUTOMATIC TRANSF 1,045.67 T/I P/R CLEAR 2/10/17 2AH01B PAYROLL AUTOMATIC TRANSF 151.62 T/I P/R CLEAR 2/10/17 2AI01B PAYROLL AUTOMATIC TRANSF 902.82 T/I P/R CLEAR 2/10/17 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 2/10/17 2OY01B PAYROLL AUTOMATIC TRANSF 225.00 T/I P/R CLEAR 2/10/17 2AL01B PAYROLL AUTOMATIC TRANSF 5,531.64 T/I P/R CLEAR 2/10/17 2AM01B PAYROLL AUTOMATIC TRANSF 9,389.60 T/I P/R CLEAR 2/10/17 2NF01B PAYROLL AUTOMATIC TRANSF 15,865.46 T/I P/R CLEAR 2/10/17 2SW01B PAYROLL AUTOMATIC TRANSF 6,556.00 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ P/R CLEAR 2/10/17 2AR01B PAYROLL AUTOMATIC TRANSF 3,532.00 T/I P/R CLEAR 2/10/17 2PR01C PAYROLL AUTOMATIC TRANSF 185.06 T/I P/R CLEAR 2/10/17 2AU01A PAYROLL AUTOMATIC TRANSF 3,619.35 T/I P/R CLEAR 2/10/17 2AU01B PAYROLL AUTOMATIC TRANSF 12,979.01 T/I P/R CLEAR 2/10/17 2AU01D PAYROLL AUTOMATIC TRANSF 31,965.58 T/I P/R CLEAR 2/10/17 2AV01B PAYROLL AUTOMATIC TRANSF 29,611.20 T/I P/R CLEAR 2/10/17 2AW01B PAYROLL AUTOMATIC TRANSF 2,780.00 T/I P/R CLEAR 2/10/17 6DB01B PAYROLL AUTOMATIC TRANSF 8,437.77 T/I P/R CLEAR 2/10/17 2DH01B PAYROLL AUTOMATIC TRANSF 2,656.00 T/I P/R CLEAR 2/10/17 2DR01B PAYROLL AUTOMATIC TRANSF 2,360.00 T/I P/R CLEAR 2/10/17 2HE01B PAYROLL AUTOMATIC TRANSF 823.68 T/I P/R CLEAR 2/10/17 2MR01B PAYROLL AUTOMATIC TRANSF 7,900.95 T/I P/R CLEAR 2/10/17 2HU01B PAYROLL AUTOMATIC TRANSF 350.00 T/I P/R CLEAR 2/10/17 2IG01B PAYROLL AUTOMATIC TRANSF 507.83 T/I P/R CLEAR 2/10/17 2JA01B PAYROLL AUTOMATIC TRANSF 1,740.00 T/I P/R CLEAR 2/10/17 2ND01B PAYROLL AUTOMATIC TRANSF 519.84 T/I P/R CLEAR 2/10/17 2NE01B PAYROLL AUTOMATIC TRANSF 1,562.40 T/I P/R CLEAR 2/10/17 2NH01B PAYROLL AUTOMATIC TRANSF 1,278.20 T/I P/R CLEAR 2/10/17 P/R-DD01 PAYROLL AUTOMATIC TRANSF 906.97 T/O P/R CLEAR 2/10/17 P/R-DD02 PAYROLL AUTOMATIC TRANSF 578.23 T/O P/R CLEAR 2/10/17 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,253.13 T/O P/R CLEAR 2/10/17 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 2/10/17 P/R-DD06 PAYROLL AUTOMATIC TRANSF 12.20 T/O P/R CLEAR 2/10/17 P/R-DD07 PAYROLL AUTOMATIC TRANSF 942.05 T/O P/R CLEAR 2/10/17 P/R-DD08 PAYROLL AUTOMATIC TRANSF 21,804.60 T/O P/R CLEAR 2/10/17 P/R-DD09 PAYROLL AUTOMATIC TRANSF 379.20 T/O P/R CLEAR 2/10/17 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 2/10/17 P/R-DD13 PAYROLL AUTOMATIC TRANSF 76.73 T/O P/R CLEAR 2/10/17 P/R-DD14 PAYROLL AUTOMATIC TRANSF 459.81 T/O P/R CLEAR 2/10/17 P/R-DD15 PAYROLL AUTOMATIC TRANSF 316.22 T/O P/R CLEAR 2/10/17 P/R-DD16 PAYROLL AUTOMATIC TRANSF 10,247.47 T/O P/R CLEAR 2/10/17 P/R-DD18 PAYROLL AUTOMATIC TRANSF 3,666.09 T/O P/R CLEAR 2/10/17 P/R-DD19 PAYROLL AUTOMATIC TRANSF 271.40 T/O P/R CLEAR 2/10/17 P/R-DD21 PAYROLL AUTOMATIC TRANSF 459.27 T/O P/R CLEAR 2/10/17 P/R-DD23 PAYROLL AUTOMATIC TRANSF 4,080.86 T/O P/R CLEAR 2/10/17 P/R-DD24 PAYROLL AUTOMATIC TRANSF 261.19 T/O P/R CLEAR 2/10/17 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,905.62 T/O P/R CLEAR 2/10/17 P/R-DD28 PAYROLL AUTOMATIC TRANSF 552.28 T/O P/R CLEAR 2/10/17 P/R-DD29 PAYROLL AUTOMATIC TRANSF 32.81 T/O P/R CLEAR 2/10/17 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 2/10/17 P/R-DD38 PAYROLL AUTOMATIC TRANSF 406.07 T/O P/R CLEAR 2/10/17 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,655.00 T/O P/R CLEAR 2/10/17 P/R-AY02 PAYROLL AUTOMATIC TRANSF 4,046.00 T/O P/R CLEAR 2/10/17 P/R-RT01 PAYROLL AUTOMATIC TRANSF 24,464.17 T/O P/R CLEAR 2/10/17 P/R-RT02 PAYROLL AUTOMATIC TRANSF 4,987.62 T/O P/R CLEAR 2/10/17 P/R-RT03 PAYROLL AUTOMATIC TRANSF 981.06 T/O P/R CLEAR 2/10/17 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,526.61 T/O



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ P/R CLEAR 2/10/17 P/R-RT07 PAYROLL AUTOMATIC TRANSF 123.88 T/O P/R CLEAR 2/10/17 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.80 T/O P/R CLEAR 2/10/17 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,199.27 T/O P/R CLEAR 2/10/17 P/R-FD PAYROLL AUTOMATIC TRANSF 27,509.00 T/O P/R CLEAR 2/10/17 P/R-ST PAYROLL AUTOMATIC TRANSF 6,619.80 T/O P/R CLEAR 2/10/17 P/R-MD PAYROLL AUTOMATIC TRANSF 4,434.37 T/O P/R CLEAR 2/10/17 P/R-FI PAYROLL AUTOMATIC TRANSF 280.73 T/O P/R CLEAR 2/10/17 P/R-RS PAYROLL AUTOMATIC TRANSF 745.65 T/O P/R CLEAR 2/10/17 P/R-DD02 PAYROLL AUTOMATIC TRANSF 40.00-T/O P/R CLEAR 2/10/17 P/R-DD03 PAYROLL AUTOMATIC TRANSF 25.74-T/O P/R CLEAR 2/10/17 P/R-DD16 PAYROLL AUTOMATIC TRANSF 329.76-T/O P/R CLEAR 2/10/17 PAYROLL AUTOMATIC NET PA 200,165.35 P/R CLEAR 2/24/17 1A101A PAYROLL AUTOMATIC TRANSF 5,203.87 T/I P/R CLEAR 2/24/17 1A101B PAYROLL AUTOMATIC TRANSF 1,320.00 T/I P/R CLEAR 2/24/17 1A301B PAYROLL AUTOMATIC TRANSF 2,440.00 T/I P/R CLEAR 2/24/17 1A601A PAYROLL AUTOMATIC TRANSF 2,524.61 T/I P/R CLEAR 2/24/17 1A601B PAYROLL AUTOMATIC TRANSF 33,223.64 T/I P/R CLEAR 2/24/17 1B101A PAYROLL AUTOMATIC TRANSF 2,103.03 T/I P/R CLEAR 2/24/17 1B101B PAYROLL AUTOMATIC TRANSF 1,192.50 T/I P/R CLEAR 2/24/17 1B201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 2/24/17 1B201B PAYROLL AUTOMATIC TRANSF 5,500.00 T/I P/R CLEAR 2/24/17 1B401B PAYROLL AUTOMATIC TRANSF 4,000.00 T/I P/R CLEAR 2/24/17 1B601A PAYROLL AUTOMATIC TRANSF 1,830.73 T/I P/R CLEAR 2/24/17 1B601B PAYROLL AUTOMATIC TRANSF 3,676.00 T/I P/R CLEAR 2/24/17 1C101A PAYROLL AUTOMATIC TRANSF 1,501.92 T/I P/R CLEAR 2/24/17 1C101B PAYROLL AUTOMATIC TRANSF 3,865.12 T/I P/R CLEAR 2/24/17 1C201B PAYROLL AUTOMATIC TRANSF 986.95 T/I P/R CLEAR 2/24/17 1D201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 2/24/17 1D201B PAYROLL AUTOMATIC TRANSF 1,963.13 T/I P/R CLEAR 2/24/17 1D901B PAYROLL AUTOMATIC TRANSF 3,276.00 T/I P/R CLEAR 2/24/17 1E101A PAYROLL AUTOMATIC TRANSF 4,415.73 T/I P/R CLEAR 2/24/17 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 2/24/17 1E101C PAYROLL AUTOMATIC TRANSF 2,568.37 T/I P/R CLEAR 2/24/17 1E201A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 2/24/17 1E201B PAYROLL AUTOMATIC TRANSF 2,403.20 T/I P/R CLEAR 2/24/17 1F201A PAYROLL AUTOMATIC TRANSF 1,192.03 T/I P/R CLEAR 2/24/17 1G101B PAYROLL AUTOMATIC TRANSF 909.09 T/I P/R CLEAR 2/24/17 1G201A PAYROLL AUTOMATIC TRANSF 1,902.04 T/I P/R CLEAR 2/24/17 1G201B PAYROLL AUTOMATIC TRANSF 1,945.60 T/I P/R CLEAR 2/24/17 1HU01B PAYROLL AUTOMATIC TRANSF 320.00 T/I P/R CLEAR 2/24/17 1JA01B PAYROLL AUTOMATIC TRANSF 6,349.03 T/I P/R CLEAR 2/24/17 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 2/24/17 15A01B PAYROLL AUTOMATIC TRANSF 2,747.61 T/I P/R CLEAR 2/24/17 6AA01B PAYROLL AUTOMATIC TRANSF 49,698.67 T/I P/R CLEAR 2/24/17 2AC01B PAYROLL AUTOMATIC TRANSF 2,693.20 T/I P/R CLEAR 2/24/17 2AD01B PAYROLL AUTOMATIC TRANSF 4,748.00 T/I P/R CLEAR 2/24/17 2AE01B PAYROLL AUTOMATIC TRANSF 3,443.20 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 -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ P/R CLEAR 2/24/17 2AF01B PAYROLL AUTOMATIC TRANSF 2,400.00 T/I P/R CLEAR 2/24/17 2AX01B PAYROLL AUTOMATIC TRANSF 1,093.67 T/I P/R CLEAR 2/24/17 2AH01B PAYROLL AUTOMATIC TRANSF 151.62 T/I P/R CLEAR 2/24/17 2AI01B PAYROLL AUTOMATIC TRANSF 902.82 T/I P/R CLEAR 2/24/17 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 2/24/17 2AL01B PAYROLL AUTOMATIC TRANSF 5,265.38 T/I P/R CLEAR 2/24/17 2AM01B PAYROLL AUTOMATIC TRANSF 9,389.60 T/I P/R CLEAR 2/24/17 2NF01B PAYROLL AUTOMATIC TRANSF 15,865.46 T/I P/R CLEAR 2/24/17 2SW01B PAYROLL AUTOMATIC TRANSF 6,506.00 T/I P/R CLEAR 2/24/17 2AR01B PAYROLL AUTOMATIC TRANSF 3,532.00 T/I P/R CLEAR 2/24/17 2PR01C PAYROLL AUTOMATIC TRANSF 185.06 T/I P/R CLEAR 2/24/17 2AU01A PAYROLL AUTOMATIC TRANSF 3,619.35 T/I P/R CLEAR 2/24/17 2AU01B PAYROLL AUTOMATIC TRANSF 10,906.99 T/I P/R CLEAR 2/24/17 2AU01D PAYROLL AUTOMATIC TRANSF 31,455.58 T/I P/R CLEAR 2/24/17 2AV01B PAYROLL AUTOMATIC TRANSF 29,338.20 T/I P/R CLEAR 2/24/17 2AW01B PAYROLL AUTOMATIC TRANSF 2,780.00 T/I P/R CLEAR 2/24/17 6DB01B PAYROLL AUTOMATIC TRANSF 9,152.30 T/I P/R CLEAR 2/24/17 2DH01B PAYROLL AUTOMATIC TRANSF 2,656.00 T/I P/R CLEAR 2/24/17 2DR01B PAYROLL AUTOMATIC TRANSF 2,360.00 T/I P/R CLEAR 2/24/17 2HE01B PAYROLL AUTOMATIC TRANSF 823.68 T/I P/R CLEAR 2/24/17 2MR01B PAYROLL AUTOMATIC TRANSF 7,711.79 T/I P/R CLEAR 2/24/17 2HU01B PAYROLL AUTOMATIC TRANSF 180.00 T/I P/R CLEAR 2/24/17 2IG01B PAYROLL AUTOMATIC TRANSF 366.30 T/I P/R CLEAR 2/24/17 2JA01B PAYROLL AUTOMATIC TRANSF 1,740.00 T/I P/R CLEAR 2/24/17 2ND01B PAYROLL AUTOMATIC TRANSF 519.84 T/I P/R CLEAR 2/24/17 2NE01B PAYROLL AUTOMATIC TRANSF 1,640.52 T/I P/R CLEAR 2/24/17 2NH01B PAYROLL AUTOMATIC TRANSF 1,460.80 T/I P/R CLEAR 2/24/17 P/R-DD01 PAYROLL AUTOMATIC TRANSF 901.39 T/O P/R CLEAR 2/24/17 P/R-DD02 PAYROLL AUTOMATIC TRANSF 578.20 T/O P/R CLEAR 2/24/17 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,253.13 T/O P/R CLEAR 2/24/17 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 2/24/17 P/R-DD06 PAYROLL AUTOMATIC TRANSF 12.20 T/O P/R CLEAR 2/24/17 P/R-DD07 PAYROLL AUTOMATIC TRANSF 941.42 T/O P/R CLEAR 2/24/17 P/R-DD08 PAYROLL AUTOMATIC TRANSF 22,177.42 T/O P/R CLEAR 2/24/17 P/R-DD09 PAYROLL AUTOMATIC TRANSF 379.20 T/O P/R CLEAR 2/24/17 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 2/24/17 P/R-DD12 PAYROLL AUTOMATIC TRANSF 15.91 T/O P/R CLEAR 2/24/17 P/R-DD13 PAYROLL AUTOMATIC TRANSF 76.71 T/O P/R CLEAR 2/24/17 P/R-DD14 PAYROLL AUTOMATIC TRANSF 459.81 T/O P/R CLEAR 2/24/17 P/R-DD15 PAYROLL AUTOMATIC TRANSF 316.22 T/O P/R CLEAR 2/24/17 P/R-DD16 PAYROLL AUTOMATIC TRANSF 10,097.26 T/O P/R CLEAR 2/24/17 P/R-DD18 PAYROLL AUTOMATIC TRANSF 3,665.95 T/O P/R CLEAR 2/24/17 P/R-DD19 PAYROLL AUTOMATIC TRANSF 271.40 T/O P/R CLEAR 2/24/17 P/R-DD21 PAYROLL AUTOMATIC TRANSF 459.27 T/O P/R CLEAR 2/24/17 P/R-DD23 PAYROLL AUTOMATIC TRANSF 4,103.16 T/O P/R CLEAR 2/24/17 P/R-DD24 PAYROLL AUTOMATIC TRANSF 261.19 T/O P/R CLEAR 2/24/17 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,905.64 T/O



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ P/R CLEAR 2/24/17 P/R-DD28 PAYROLL AUTOMATIC TRANSF 552.28 T/O P/R CLEAR 2/24/17 P/R-DD29 PAYROLL AUTOMATIC TRANSF 32.81 T/O P/R CLEAR 2/24/17 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 2/24/17 P/R-DD38 PAYROLL AUTOMATIC TRANSF 404.68 T/O P/R CLEAR 2/24/17 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,655.00 T/O P/R CLEAR 2/24/17 P/R-AY02 PAYROLL AUTOMATIC TRANSF 4,046.00 T/O P/R CLEAR 2/24/17 P/R-RT01 PAYROLL AUTOMATIC TRANSF 23,446.07 T/O P/R CLEAR 2/24/17 P/R-RT02 PAYROLL AUTOMATIC TRANSF 5,134.94 T/O P/R CLEAR 2/24/17 P/R-RT03 PAYROLL AUTOMATIC TRANSF 999.32 T/O P/R CLEAR 2/24/17 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,319.96 T/O P/R CLEAR 2/24/17 P/R-RT07 PAYROLL AUTOMATIC TRANSF 111.28 T/O P/R CLEAR 2/24/17 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.80 T/O P/R CLEAR 2/24/17 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,109.36 T/O P/R CLEAR 2/24/17 P/R-FD PAYROLL AUTOMATIC TRANSF 26,669.61 T/O P/R CLEAR 2/24/17 P/R-ST PAYROLL AUTOMATIC TRANSF 6,364.52 T/O P/R CLEAR 2/24/17 P/R-MD PAYROLL AUTOMATIC TRANSF 4,250.79 T/O P/R CLEAR 2/24/17 P/R-FI PAYROLL AUTOMATIC TRANSF 187.42 T/O P/R CLEAR 2/24/17 P/R-RS PAYROLL AUTOMATIC TRANSF 745.65 T/O P/R CLEAR 2/24/17 PAYROLL AUTOMATIC NET PA 189,659.83

648,024.91 T/I 258,199.73 T/O 389,825.18 EXPP/R CLEARING OAP UN ENC

UN EXP 1,328,238.13 T/I 526,614.68 T/O 801,623.45 YTD EXP 389,825.18 MTD EXP------------------------------------------------------------------

P/R-FD 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 27,509.00 T/I P/R-FD 2/10/17 WITHHOLDINGS 02/10/17 27,509.00 P/R-FD 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 26,669.61 T/I P/R-FD 2/24/17 WITHHOLDINGS 02/24/17 PA 26,669.61

54,178.61 T/I 54,178.61 EXPP/R-FD FEDERAL TAX OAP UN ENC

UN EXP 113,064.53 T/I 113,064.53 YTD EXP 54,178.61 MTD EXP------------------------------------------------------------------

P/R-ST 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,619.80 T/I P/R-ST 2/10/17 WITHHOLDINGS 02/10/17 6,619.80 P/R-ST 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,364.52 T/I P/R-ST 2/24/17 WITHHOLDINGS 02/24/17 PA 6,364.52

12,984.32 T/I 12,984.32 EXPP/R-ST STATE TAX 5,371.86 C/O OAP 5,371.86 UN ENC

5,371.86 UN EXP 27,062.19 T/I 27,062.19 YTD EXP 12,984.32 MTD EXP------------------------------------------------------------------

P/R-MD 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,434.37 T/I P/R-MD 2/10/17 EMPLOYER 02/10/17 PAYROL 4,434.37 ADJ P/R-MD 2/10/17 EMPLOYER 02/10/17 4,434.37 P/R-MD 2/10/17 EMPLOYEE 02/10/17 4,434.37 P/R-MD 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,250.79 T/I P/R-MD 2/24/17 EMPLOYER 02/24/17 PAYROL 4,250.79 ADJ P/R-MD 2/24/17 EMPLOYER 02/24/17 PAYROL 4,250.79 P/R-MD 2/24/17 EMPLOYEE 02/24/17 PAYROL 4,250.79

8,685.16 T/I 8,685.16 ADJ 17,370.32 EXPP/R-MD MEDICARE 3,980.71 C/O OAP 17,863.44 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 -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ P/R-AY01 2/08/17 82022 781 OHIO PUB EMP DEF COMP EMPLOYER 0378000 1,655.00 P/R-AY01 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,655.00 T/I P/R-AY01 2/22/17 82347 781 OHIO PUB EMP DEF COMP EMPLOYER #0378000 1,655.00 P/R-AY01 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,655.00 T/I

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


P/R-AY02 2/08/17 82019 779 PNC BANK WITHHOLDINGS 02/10/17 PA 4,046.00 P/R-AY02 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,046.00 T/I P/R-AY02 2/22/17 82346 779 PNC BANK WITHHOLDINGS 02/24/17 4,046.00 P/R-AY02 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,046.00 T/I

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


P/R-DD01 2/01/17 81909 433 AFLAC ACCT OCNK5 INV 745691 1,813.89 P/R-DD01 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 906.97 T/I P/R-DD01 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 901.39 T/I

1,808.36 T/I 1,813.89 EXPP/R-DD01 1,746.78 C/O OAP 1,931.41 UN ENC


P/R-DD02 2/01/17 81909 433 AFLAC ACCT OCNK5 INV 745691 1,156.43 P/R-DD02 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 578.23 T/I P/R-DD02 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 40.00-T/I P/R-DD02 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 578.20 T/I



P/R-DD03 2/01/17 81908 476 WASHINGTON NATIONAL I ACCT 02184 2,543.94 P/R-DD03 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,253.13 T/I P/R-DD03 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 25.74-T/I P/R-DD03 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,253.13 T/I



P/R-DD05 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I P/R-DD05 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I

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

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




P/R-DD07 2/08/17 82017 200 CITIZENS NATIONAL BAN 02/10/17 PAYROLL 942.05 P/R-DD07 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 942.05 T/I P/R-DD07 2/22/17 82349 200 CITIZENS NATIONAL BAN WITHHOLDINGS 02/24/17 941.42



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ P/R-DD07 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 941.42 T/I

1,883.47 T/I 1,883.47 EXPP/R-DD07 OAP UN ENC


P/R-DD08 2/08/17 82018 565 OHIO VALLEY COMM. CRE 02/10/17 PAYROLL 21,804.60 P/R-DD08 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 21,804.60 T/I P/R-DD08 2/22/17 82348 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 02/24/17 22,177.42 P/R-DD08 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 22,177.42 T/I

43,982.02 T/I 43,982.02 EXPP/R-DD08 30.23 C/O OAP 30.23 UN ENC

30.23 UN EXP 92,861.92 T/I 92,861.92 YTD EXP 43,982.02 MTD EXP------------------------------------------------------------------

P/R-DD09 2/01/17 81901 4175 FRATERNAL ORDER OF PO ACCT BMONRO 758.40 P/R-DD09 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 379.20 T/I P/R-DD09 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 379.20 T/I

758.40 T/I 758.40 EXPP/R-DD09 794.21 C/O OAP 808.15 UN ENC

808.15 UN EXP 1,514.34 T/I 1,500.40 YTD EXP 758.40 MTD EXP------------------------------------------------------------------

P/R-DD11 2/08/17 82019 779 PNC BANK WITHHOLDINGS 02/10/17 PA 201.90 P/R-DD11 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I P/R-DD11 2/22/17 82346 779 PNC BANK WITHHOLDINGS 02/24/17 201.90 P/R-DD11 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I


201.90 UN EXP 807.60 T/I 807.60 YTD EXP 403.80 MTD EXP------------------------------------------------------------------

P/R-DD12 2/01/17 81905 1885 CATAMARAN INS OF OHIO ACCT 257677POO 31.82 P/R-DD12 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 15.91 T/I

15.91 T/I 31.82 EXPP/R-DD12 COMMUNITY NATIONAL 441.00 C/O OAP 425.09 UN ENC





P/R-DD14 2/01/17 81907 877 AFSCME 1340,3852,3401 JANUARY 2017 WITHHOLDING 848.00 P/R-DD14 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 459.81 T/I P/R-DD14 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 459.81 T/I



P/R-DD15 2/01/17 81906 1089 MR/DD UNION DUES JANUARY 2017 WITHHOLDING 632.44 P/R-DD15 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 316.22 T/I P/R-DD15 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 316.22 T/I



P/R-DD16 2/03/17 81918 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 20,678.95



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ P/R-DD16 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 10,247.47 T/I P/R-DD16 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 329.76-T/I P/R-DD16 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 10,097.26 T/I



P/R-DD18 2/03/17 81918 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 6,736.44 P/R-DD18 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,666.09 T/I P/R-DD18 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,665.95 T/I



P/R-DD19 2/01/17 81904 3065 WESTERN-SOUTHERN LIFE ACCT 9817 JAN WITHHOLDIN 535.32 P/R-DD19 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 271.40 T/I P/R-DD19 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 271.40 T/I



P/R-DD21 2/01/17 81903 877 AFSCME 1340,3852,3401 JANUARY 2017 WITHHOLDING 918.54 P/R-DD21 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 459.27 T/I P/R-DD21 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 459.27 T/I



P/R-DD23 2/08/17 82021 945 WESBANCO BANK WITHHOLDINGS 02/10/17 PA 4,080.86 P/R-DD23 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,080.86 T/I P/R-DD23 2/22/17 82351 945 WESBANCO BANK WITHHOLDINGS 02/24/17 4,103.16 P/R-DD23 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,103.16 T/I



P/R-DD24 2/01/17 81902 2089 SUN LIFE FINANCIAL ACCT 5473766 292.62 P/R-DD24 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 261.19 T/I P/R-DD24 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 261.19 T/I



P/R-DD27 2/08/17 82020 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 02/10/17 PA 2,905.62 P/R-DD27 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,905.62 T/I P/R-DD27 2/22/17 82350 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 02/24/17 2,905.64 P/R-DD27 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,905.64 T/I

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

2.00 UN EXP 11,622.67 T/I 11,622.67 YTD EXP 5,811.26 MTD EXP------------------------------------------------------------------

P/R-DD28 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 552.28 T/I P/R-DD28 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 552.28 T/I P/R-DD28 2/28/17 82501 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INSURANCE 1,104.56





C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ P/R-DD29 2/01/17 81907 877 AFSCME 1340,3852,3401 JANUARY 2017 WITHHOLDING 76.56 P/R-DD29 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 32.81 T/I P/R-DD29 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 32.81 T/I




41.70 T/IP/R-DD35 P.E.O.P.L.E. 208.50 C/O OAP 291.90 UN ENC

291.90 UN EXP 83.40 T/I YTD EXP MTD EXP------------------------------------------------------------------

P/R-DD38 2/08/17 82015 733 MONROE CO COURT CASE CVH500094 185.15 P/R-DD38 2/08/17 82016 1388 GREAT LAKES HIGHER ED GARNISHMENT D KINNEY 220.93 P/R-DD38 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 406.07 T/I P/R-DD38 2/22/17 82344 733 MONROE CO COURT CASE CVH 1500094 185.15 P/R-DD38 2/22/17 82345 1388 GREAT LAKES HIGHER ED GARNISHMENT D KINNEY 219.53 P/R-DD38 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 404.68 T/I



P/R-CY01 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,199.27 T/I P/R-CY01 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,109.36 T/I

4,308.63 T/IP/R-CY01 P/R-CY01 14,910.04 C/O OAP 9,192.49 UN ENC

9,192.49 UN EXP 8,882.87 T/I 14,600.42 YTD EXP MTD EXP------------------------------------------------------------------

P/R-FI 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 280.73 T/I P/R-FI 2/10/17 EMPLOYER 02/10/17 PAYROL 280.73 ADJ P/R-FI 2/10/17 EMPLOYER 02/10/17 280.73 P/R-FI 2/10/17 EMPLOYEE 02/10/17 280.73 P/R-FI 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 187.42 T/I P/R-FI 2/24/17 EMPLOYER 02/24/17 PAYROL 187.42 ADJ P/R-FI 2/24/17 EMPLOYER 02/24/17 PAYROL 187.42 P/R-FI 2/24/17 EMPLOYEE 02/24/17 PAYROL 187.42

468.15 T/I 468.15 ADJ 936.30 EXPP/R-FI FICA OAP 931.66 ADJ UN ENC

UN EXP 931.66 T/I 1,863.32 YTD EXP 936.30 MTD EXP------------------------------------------------------------------

P/R-RS 2/08/17 82014 588 STATE TEACHERS RET SY EMPLOYEE WITHHOLDINGS 02 745.65 P/R-RS 2/08/17 82014 588 STATE TEACHERS RET SY EMPLOYER WITHHOLDINGS 02 745.65 P/R-RS 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 745.65 T/I P/R-RS 2/10/17 EMPLOYER 02/10/17 745.65 ADJ P/R-RS 2/22/17 82343 588 STATE TEACHERS RET SY EMPLOYEE 07/24/17 PAYROL 745.65 P/R-RS 2/22/17 82343 588 STATE TEACHERS RET SY EMPLOYER 07/24/17 PAYROL 745.65 P/R-RS 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 745.65 T/I P/R-RS 2/24/17 EMPLOYER 02/24/17 PAYROL 745.65 ADJ

1,491.30 T/I 1,491.30 ADJ 2,982.60 EXPP/R-RS STRS .10 C/O OAP 2,847.40 ADJ .10 UN ENC

.10 UN EXP 2,847.40 T/I 5,694.80 YTD EXP 2,982.60 MTD EXP------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ P/R-RT01 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24,464.17 T/I P/R-RT01 2/23/17 2195-08 EMPLOYER JANUARY 67,964.85 ADJ P/R-RT01 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 23,446.07 T/I

47,910.24 T/I 67,964.85 ADJP/R-RT01 P/R-RT01 111,604.64 C/O OAP 153,143.49 ADJ 215,686.44 UN ENC


P/R-RT02 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,987.62 T/I P/R-RT02 2/23/17 9556-08 EMPLOYER JANUARY 15,133.73 ADJ P/R-RT02 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,134.94 T/I



P/R-RT03 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 981.06 T/I P/R-RT03 2/23/17 6195-08 EMPLOYER JANUARY 2,548.79 ADJ P/R-RT03 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 999.32 T/I



P/R-RT04 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,526.61 T/I P/R-RT04 2/23/17 2195-00 EMPLOYER JANUARY 6,397.64 ADJ P/R-RT04 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,319.96 T/I



P/R-RT07 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 123.88 T/I P/R-RT07 2/23/17 6195-00 EMPLOYER JANUARY 199.19 ADJ P/R-RT07 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 111.28 T/I

235.16 T/I 199.19 ADJP/R-RT07 P/R-RT07 783.28 C/O OAP 380.90 ADJ 1,230.12 UN ENC

1,230.12 UN EXP 377.44 T/I 311.50 YTD EXP MTD EXP------------------------------------------------------------------

P/R-RT08 2/10/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.80 T/I P/R-RT08 2/23/17 1975-68 EMPLOYER JANUARY 6.72 ADJ P/R-RT08 2/24/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.80 T/I

9.60 T/I 6.72 ADJP/R-RT08 P/R-RT08 32.34 C/O OAP 19.64 ADJ 44.22 UN ENC


From Transactions below PR PAYROLL FUND 906,224.64 T/I 258,199.73 T/O 102,895.53 ADJ 588,882.57 EXP PR PAYROLL FUND------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 121 COMMISSIONERS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1A101A 2/10/17 PAYROLL AUTOMATIC GROSS 5,203.87 1A101A 2/24/17 PAYROLL AUTOMATIC GROSS 5,203.87

10,407.74 EXP1A101A SALARIES OFFICIALS 135,300.88 OAP 114,485.02 UN ENC


1A101B 2/10/17 PAYROLL AUTOMATIC GROSS 1,320.00 1A101B 2/24/17 PAYROLL AUTOMATIC GROSS 1,320.00

2,640.00 EXP1A101B SALARIES EMPLOYEES 37,000.00 OAP 31,720.00 UN ENC


1A102 2/21/17 82289 4335 4400 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 18.97- 18.9718.97 EXP

1A102 SUPPLIES 109.12 C/O 2,000.00 OAP 1,000.00 UN ENC1,831.01 UN EXP 278.11 YTD EXP 18.97 MTD EXP

------------------------------------------------------------------ 1A109 2/13/17 82229 4349 3114 MITCHELL SCHUMACHER REIMB TRAVEL EXPENSES:20 3,530.00- 3,530.00

3,530.00 EXP1A109 TRAVEL & EXPENSES 3,550.00 C/O 3,000.00 OAP UN ENC


1A113 2/23/17 EMPLOYER SHARE RETIREMNT 1,826.761,826.76 EXP

1A113 PERS/STRS 25,000.00 OAP 20,875.66 UN ENC20,875.66 UN EXP 4,124.34 YTD EXP 1,826.76 MTD EXP

------------------------------------------------------------------ 1A116 2/13/17 82224 4339 2041 FIRST BANKCARD CERTIFIED MAIL,WEBINAR,C 244.46- 244.46

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

9,627.11 UN EXP 9,461.89 YTD EXP 244.46 MTD EXP------------------------------------------------------------------

1A141A 2/03/17 81918 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 3,759.36 1A141A 2/06/17 82009 1860 THE HEALTH PLAN OF TH HRA: S TURNER 39.52 1A141A 2/27/17 82424 1860 THE HEALTH PLAN OF TH HRA PAYMENT: TURNER, DAV 584.63

4,383.51 EXP1A141A INSURANCE 47,423.20 OAP 39,024.34 UN ENC


1A182 2/07/17 PAYROLL EMPLOYER MEDICA 64.89 1A182 2/22/17 PAYROLL EMPLOYER MEDICA 64.89

129.78 EXP1A182 MEDICARE TAX 2,500.00 OAP 2,240.44 UN ENC

2,240.44 UN EXP 259.56 YTD EXP 129.78 MTD EXP------------------------------------------------------------------

1B401B 2/10/17 PAYROLL AUTOMATIC GROSS 4,000.00 1B401B 2/24/17 PAYROLL AUTOMATIC GROSS 4,000.00

8,000.00 EXP1B401B SALARIES EMPLOYEES 112,000.00 OAP 96,000.00 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1B402 2/06/17 81924 4331 614 WOODSFIELD TRUE VALUE ACCT 21550 66.76- 66.76 1B402 2/06/17 81928 4331 74 WOODSFIELD ACE HARDWA ACCT 1341 113.94- 113.94

180.70 EXP1B402 SUPPLIES 17,000.00 OAP UN ENC


1B407B 2/06/17 81926 4330 89 JOY EXTERMINATORS !ACCT 100060 30.00- 30.00 1B407B 2/06/17 81927 4330 358 MONROE WATER SYSTEM ACCT 0004 04200 002 25.00- 25.00 1B407B 2/06/17 81929 4330 509 DOMINION EAST OHIO ACCT 0 5000 6000 3446 93.46- 93.46 1B407B 2/06/17 81929 4330 509 DOMINION EAST OHIO ACCT 2 4000 0000 7939 296.52- 296.52 1B407B 2/06/17 81969 4330 1415 JOHNSON BOILER WORKS, ACCT 107145 278.38- 278.38 1B407B 2/06/17 81970 4330 509 DOMINION EAST OHIO ACCT 9 4000 0000 7839 94.29- 94.29 1B407B 2/13/17 82085 4330 954 A T & T ACCT 740 472 2529 719 5 5.00- 5.00 1B407B 2/13/17 82086 4330 1132 THE CHILLICOTHE TELEP INV 6967270 1,209.74- 1,209.74 1B407B 2/13/17 82088 4330 2346 MONROE COUNTY EMA REIMB FEB RENT/UTILITIES 775.00- 775.00 1B407B 2/13/17 82099 4330 118 VILLAGE OF WOODSFIELD CARE CENTER UTILITIES 100.08- 100.08 1B407B 2/13/17 82110 4330 345 MCINTIRE CARTAGE !4TH QTR COLLECTIONS 711.00- 711.00 1B407B 2/13/17 82111 4330 118 VILLAGE OF WOODSFIELD COURTHOUSE/SHERIFF UTILI 2,843.48- 2,843.48 1B407B 2/21/17 82288 4330 1850 AMERICAN TELEPHONE TE ACCT 370 442.05- 442.05 1B407B 2/21/17 82290 4330 117 SOUTH CENTRAL POWER C ACCT 09 839 232 011 001 85.00- 85.00 1B407B 2/27/17 82425 4330 509 DOMINION EAST OHIO ACCT 8 4000 0000 7858 1,617.40- 1,617.40 1B407B 2/27/17 82426 4330 5644 SMC COMMUNICATIONS ACCT SMC 00370 1,310.83- 1,310.83 1B407B 2/27/17 82427 4330 1664 GARY A RUBEL REAL ES MARCH RENT:BOE 1,750.00- 1,750.00 1B407B 2/27/17 82480 4330 509 DOMINION EAST OHIO ACCT 3 4000 0000 7911 41.67- 41.67

11,708.90 EXP1B407B CONTRACT SERVICES 4,187.34 C/O 145,000.00 OAP UN ENC


1B413 2/23/17 EMPLOYER SHARE RETIREMNT 1,120.001,120.00 EXP

1B413 PERS/STRS 16,000.00 OAP 13,200.00 UN ENC13,200.00 UN EXP 2,800.00 YTD EXP 1,120.00 MTD EXP

------------------------------------------------------------------ 1B441A 2/03/17 81918 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 2,322.93 1B441A 2/13/17 82227 1860 THE HEALTH PLAN OF TH HRA:D DIMMERLING 350.00

2,672.93 EXP1B441A INSURANCE 29,123.60 OAP 24,127.74 UN ENC


1B482 2/07/17 PAYROLL EMPLOYER MEDICA 54.51 1B482 2/22/17 PAYROLL EMPLOYER MEDICA 54.51

109.02 EXP1B482 MEDICARE TAX 1,650.00 OAP 1,431.96 UN ENC


1E938 2/27/17 82428 616 JOB & FAMILY SERVICES MARCH MANDATED SHARE 2,433.752,433.75 EXP

1E938 PA MANDATED SHARE 29,205.00 OAP 21,903.75 UN ENC21,903.75 UN EXP 7,301.25 YTD EXP 2,433.75 MTD EXP

------------------------------------------------------------------ 1F201A 2/10/17 PAYROLL AUTOMATIC GROSS 1,192.03 1F201A 2/24/17 PAYROLL AUTOMATIC GROSS 1,192.03

2,384.06 EXP1F201A SALARIES OFFICIALS 22,089.86 OAP 17,321.52 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1F216 2/13/17 82084 4343 826 SRS SERVICE !INV 3901:WILSON REMOVAL 472.50- 472.50

472.50 EXP1F216 OTHER EXPENSES 15,000.00 OAP 10,000.00 UN ENC


1F217 2/10/17 EMPLOYER 02/10/17 73.91 1F217 2/24/17 EMPLOYER 02/24/17 PAYROL 73.91

147.82 EXP1F217 FICA 1,500.00 OAP 1,204.35 UN ENC


1F282 2/07/17 PAYROLL EMPLOYER MEDICA 17.28 1F282 2/22/17 PAYROLL EMPLOYER MEDICA 17.28

34.56 EXP1F282 MEDICARE TAX 550.00 OAP 480.87 UN ENC


1G123 2/06/17 81925 4338 705 TREASURER OF STATE LGS AUDIT-13A69 MONR-L14 25.00- 25.0025.00 EXP

1G123 EXAMINE COUNTY OFFICES 75,000.00 OAP 5,000.00 UN ENC74,975.00 UN EXP 25.00 YTD EXP 25.00 MTD EXP

------------------------------------------------------------------ 1HU07B 2/13/17 82067 4738 972 BARNESVILLE-WOODSFIEL ACCT 5492:MEDS LINDA SNY 41.60- 41.60 1HU07B 2/13/17 82128 4738 614 WOODSFIELD TRUE VALUE INV 596004 11.87- 11.87

53.47 EXP1HU07B CONTRACT SERVICES 500.00 OAP 1,000.00 ADJ 1,000.00 UN ENC


1HU01B 2/10/17 PAYROLL AUTOMATIC GROSS 320.00 1HU01B 2/24/17 PAYROLL AUTOMATIC GROSS 320.00

640.00 EXP1HU01B SALARY (HUMANE OFFICER) 6,300.00 OAP 8,320.00 ADJ 13,340.00 UN ENC


1HU13 2/23/17 EMPLOYER SHARE RETIREMNT 89.6089.60 EXP

1HU13 PERS(HUMANE OFFICER) 900.00 OAP 647.11 UN ENC647.11 UN EXP 252.89 YTD EXP 89.60 MTD EXP

------------------------------------------------------------------ 1HU82 2/07/17 PAYROLL EMPLOYER MEDICA 4.42 1HU82 2/22/17 PAYROLL EMPLOYER MEDICA 4.42

8.84 EXP1HU82 MEDICARE (HUMANE OFFICER) 175.00 OAP 157.32 UN ENC


14A130 2/06/17 82010 4342 889 JASON HAMMAN !JAN ECON DEVELOPMENT 6,562.50- 6,562.50 14A130 2/06/17 82010 4342 889 JASON HAMMAN JAN TRAVEL EXPENSES 524.40- 524.40

7,086.90 EXP14A130 ECONOMIC DEVELOPMENT 7,500.00 C/O 100,000.00 OAP UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 60,349.27 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 2/06/17 82013 4345 509 DOMINION EAST OHIO ACCT 1 4000 0000 7958 429.49- 429.49 2GA07B 2/13/17 82083 4345 1617 ONE SOURCE CLEANING INV 27449422I 2,468.00- 2,468.00 2GA07B 2/13/17 82086 4345 1132 THE CHILLICOTHE TELEP INV 6967329 429.00- 429.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2GA07B 2/13/17 82089 4345 920 H.E. NEUMANN CO. !ACCT 04619 1,012.00- 1,012.00 2GA07B 2/13/17 82089 4345 920 H.E. NEUMANN CO. ACCT 04619 150.00- 150.00 2GA07B 2/13/17 82111 4345 118 VILLAGE OF WOODSFIELD SENIOR CENTER UTILITIES 2,025.26- 2,025.26

6,513.75 EXP2GA07B CONTRACT SERVICES 35,000.00 OAP 5,000.00 UN ENC


From Transactions below 239 SENIOR CENTER T/I T/O ADJ 6,513.75 EXP 239 SENIOR CENTER------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 162 BOARD OF ELECTION


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1A301A 2/10/17 PAYROLL AUTOMATIC GROSS 2,000.00






1A302 2/16/17 82233 60 BARRETT BROTHERS, PUB INV 48187 47.00 1A302 2/16/17 82234 103 QUILL CORPORATION ACCT C3239183 855.92

902.92 EXP1A302 SUPPLIES 5,826.96 OAP 4,660.41 UN ENC


1A307B 2/16/17 82237 886 AMERICAN BROADBAND TE INV 2609434 112.32 1A307B 2/16/17 82238 726 PITNEY BOWES GLOBAL INV 3302700743 147.00 1A307B 2/16/17 82239 6545 CONFIDENTIAL MOBILE S INV 5646 85.90 1A307B 2/16/17 82240 2051 WV HOTSPOT.NET, LLC INV 295 52.99 1A307B 2/16/17 82241 764 TRIAD GOVERNMENTAL SY INV 117-150266,117-15027 2,106.00 1A307B 2/16/17 82242 3711 RESERVE ACCOUNT ACCT 49528896 1,000.00

3,504.21 EXP1A307B CONTRACT SERVICES 53,528.11 OAP 38,402.34 UN ENC



1A313 PERS/STRS 13,181.00 OAP 10,871.48 UN ENC10,871.48 UN EXP 2,309.52 YTD EXP 1,123.34 MTD EXP

------------------------------------------------------------------ 1A316 2/16/17 82235 208 MODERN HOME & HARDWAR INV AA48481 6.99 1A316 2/16/17 82236 2158 ELECTION SYSTEMS & SO INV 1000111 105.90

112.89 EXP1A316 OTHER EXPENSES 13,660.00 OAP 13,530.18 UN ENC


1A341A 2/03/17 81918 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 2,933.462,933.46 EXP

1A341A INSURANCE 40,754.76 OAP 34,887.84 UN ENC34,887.84 UN EXP 5,866.92 YTD EXP 2,933.46 MTD EXP

------------------------------------------------------------------ 1A382 2/07/17 PAYROLL EMPLOYER MEDICA 60.62 1A382 2/22/17 PAYROLL EMPLOYER MEDICA 29.41



From Transactions below 101 GENERAL T/I T/O ADJ 15,699.35 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 173 SHERIFF


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1A601A 2/10/17 PAYROLL AUTOMATIC GROSS 2,524.61 1A601A 2/24/17 PAYROLL AUTOMATIC GROSS 2,524.61






1A602 2/06/17 81996 4291 DARREN COOK REIMB HEADLIGHT 22.99- 22.99 1A602 2/06/17 81997 4291 2612 HUGHES XEROGRAPHICS ACCT MO0075 247.55- 247.55 1A602 2/06/17 81998 4291 1232 LAW ENFORCEMENT SYSTE ACCT 43793 INV 4692 65.00- 65.00 1A602 2/06/17 81999 4291 208 MODERN HOME & HARDWAR ACCT 472-1612 129.25- 129.25 1A602 2/06/17 82000 4291 735 MONROE CO SHERIFF REIMB POSTAGE 92.90- 92.90 1A602 2/06/17 82001 4291 103 QUILL CORPORATION ACCT C14036690:STEEL 24 29.98- 29.98 1A602 2/06/17 82002 4291 4447 RADIO SHACK AT MODERN ACCT 10000884 257.90- 257.90 1A602 2/06/17 82003 4291 106 RIESBECKS FOOD MARKET ACCT 40000200041 145.77- 145.77 1A602 2/06/17 82004 4291 1078 WEX BANK ACCT 7560 00 113556 5 698.56- 698.56 1A602 2/13/17 82200 4291 1534 AMSTERDAM PRINTING & ACCT 08120297 340.88- 340.88 1A602 2/13/17 82201 4291 82 GALL'S INC. ACCT 5157321 3,627.00- 3,627.00 1A602 2/13/17 82202 4291 156 POSTMASTER WOODSFIELD POSTAGE STAMPS:SHERIFF 196.00- 196.00 1A602 2/13/17 82203 4291 103 QUILL CORPORATION ACCT C14036690 20.98- 20.98 1A602 2/13/17 82204 4291 4075 RED DIAMOND UNIF. & P ACCT 171813:POLO SHIRTS 155.85- 155.85 1A602 2/13/17 82205 4291 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 56.15- 56.15 1A602 2/13/17 82207 4291 1331 T & K AUTO PARTS ACCT 435:HAND CLEANER 118.66- 118.66 1A602 2/21/17 82301 4291 1694 ADVANCE AUTO PARTS ACCT 1872659399 83.98- 83.98 1A602 2/21/17 82302 4291 925 B P FLEET MANAGER II ACCT 0348004557 4,444.16- 4,444.16 1A602 2/21/17 82303 4291 4666 IEH AUTO PARTS LLC ACCT 062541305 197.53- 197.53 1A602 2/21/17 82304 4291 938 GARY DAVID REED SR. !INV 8803,8699 240.00- 240.00 1A602 2/21/17 82305 4291 1353 STALEY COMMUNICATIONS ACCT 10862 245.34- 245.34 1A602 2/21/17 82306 4291 3587 VICKI ENGLISH REIMB CAR CHARGES/CAR SO 157.96- 157.96 1A602 2/27/17 82452 4291 2238 CHIEF SUPPLY ACCT 227745: POLYTAC FLA 102.81- 102.81 1A602 2/27/17 82453 4291 82 GALL'S INC. ACCT 5157321:CLOTHING FO 512.00- 512.00 1A602 2/27/17 82454 4291 2938 J.C. MENSORE DISTRIBU ACCT 65585:COOLER RENT/W 107.40- 107.40 1A602 2/27/17 82455 4291 796 SPECIALTY RETAIL SHOP ACCT 90000047860011 76.96- 76.96

12,373.56 EXP1A602 SUPPLIES 230,000.00 OAP UN ENC


1A604 2/13/17 82205 4294 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 2,313.41- 2,313.412,313.41 EXP

1A604 EQUIPMENT 110,000.00 OAP UN ENC107,686.59 UN EXP 2,313.41 YTD EXP 2,313.41 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1A607A 2/06/17 82005 4295 1086 BRIDGEPORT EQUIPMENT INV 20774126 276.27- 276.27 1A607A 2/06/17 82006 4295 1353 STALEY COMMUNICATIONS ACCT 10862 1,439.15- 1,439.15 1A607A 2/06/17 82007 4295 OHIO VALLEY FORD INV 57989, 57986 233.30- 233.30 1A607A 2/21/17 82304 4295 938 GARY DAVID REED SR. INV 8801 1,249.20- 1,249.20 1A607A 2/27/17 82458 4295 98 MONROE TIRE CENTER, I INV 91313:FLAT REPAIR 16.95- 16.95 1A607A 2/27/17 82459 4295 91 KNOWLTON FORD-MERCURY ACCT MCSH10:VEHICLE MAIN 752.37- 752.37 1A607A 2/27/17 82460 4295 1353 STALEY COMMUNICATIONS ACCT 10862:AVL ANTENNA/I 1,189.15- 1,189.15

5,156.39 EXP1A607A CONTRACT REPAIRS 9,033.71 C/O 80,000.00 OAP UN ENC


1A607B 2/06/17 81979 4296 345 MCINTIRE CARTAGE !NOV/DEC COLLECTIONS 158.00- 158.00 1A607B 2/13/17 82208 4296 2003 COVERTTRACK GROUP, IN ACCT 65585 720.00- 720.00 1A607B 2/13/17 82209 4296 4363 GREAT AMERICAN FINANC INV 20101698,20115471 240.74- 240.74 1A607B 2/13/17 82210 4296 1132 THE CHILLICOTHE TELEP INV 6967306, 6967391 429.00- 429.00 1A607B 2/13/17 82211 4296 1992 LEXISNEXIS RISK SOLUT ACCT 6699563 95.00- 95.00 1A607B 2/13/17 82212 4296 2673 SPIRIT SERVICES CO. ACCT 740240 54.69- 54.69 1A607B 2/13/17 82213 4296 110 TREASURER OF STATE (F ACCT OH0560000:1/2 OF LE 300.00- 300.00 1A607B 2/21/17 82305 4296 1353 STALEY COMMUNICATIONS ACCT 10862 733.00- 733.00 1A607B 2/21/17 82312 4296 2102 VERIZON WIRELESS ACCT 483130666-00001 2,397.29- 2,397.29 1A607B 2/27/17 82461 4296 1865 LEXIPOL, LLC INV 19531:LAW ENFORCE MA 7,744.00- 7,744.00

12,871.72 EXP1A607B CONTRACT SERVICES 100,000.00 OAP UN ENC


1A611 2/27/17 82456 4298 57 WIN PUBLISHING, INC. INV FO-289-10R 209.95- 209.95209.95 EXP

1A611 ADVERTISING & PRINTING 2,000.50 OAP UN ENC1,679.55 UN EXP 320.95 YTD EXP 209.95 MTD EXP

------------------------------------------------------------------ 1A613 2/23/17 EMPLOYER SHARE RETIREMNT 13,989.11

13,989.11 EXP1A613 PERS/STRS 179,800.00 OAP 153,027.59 UN ENC


1A616 2/13/17 82206 4299 796 SPECIALTY RETAIL SHOP ACCT 90000047860011 253.90- 253.90253.90 EXP

1A616 OTHER EXPENSES 2,500.00 OAP UN ENC2,246.10 UN EXP 253.90 YTD EXP 253.90 MTD EXP

------------------------------------------------------------------ 1A625 2/27/17 82457 4300 1679 MERIT TRAINING PROGRA DRUG LAB RESPONSE TRAINI 5,448.00- 5,448.00

5,448.00 EXP1A625 TRAINING SCHOOL 25,000.00 OAP UN ENC


1A641A 2/03/17 81918 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 14,729.2114,729.21 EXP

1A641A INSURANCE 230,000.00 OAP 202,256.90 UN ENC202,256.90 UN EXP 27,743.10 YTD EXP 14,729.21 MTD EXP

------------------------------------------------------------------ 1A682 2/07/17 PAYROLL EMPLOYER MEDICA 479.11 1A682 2/22/17 PAYROLL EMPLOYER MEDICA 478.48



From Transactions below 101 GENERAL T/I T/O ADJ 139,840.96 EXP 101 GENERAL

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2MR01B 2/10/17 PAYROLL AUTOMATIC GROSS 7,900.95 2MR01B 2/24/17 PAYROLL AUTOMATIC GROSS 7,711.79

15,612.74 EXP2MR01B SALARY 315,000.00 OAP 284,017.18 UN ENC


2MR04 2/06/17 82012 4586 2021 GENERAL DYNAMICS INFO ACCT 1872659399 PROJ# 50 327,736.00- 327,736.00 2MR04 2/13/17 82223 4316 2041 FIRST BANKCARD MICROSOFT WINDOWS 7 3,020.38- 3,020.38

330,756.38 EXP2MR04 EQUIPMENT 368,703.00 C/O 9,000.00 OAP UN ENC


2MR07B 2/13/17 82210 4317 1132 THE CHILLICOTHE TELEP INV 6967306, 6967391 858.09- 858.09 2MR07B 2/21/17 82307 4317 1850 AMERICAN TELEPHONE TE ACCT 370 INV 12211 398.00- 398.00 2MR07B 2/21/17 82310 4317 735 MONROE CO SHERIFF REIMB AT& T BILL 320.55- 320.55 2MR07B 2/21/17 APPROPRIATION FROM EOY B 24,915.74 ADJ

24,915.74 ADJ 1,576.64 EXP2MR07B CONTRACT SERVICES 125,000.00 OAP 24,915.74 ADJ 24,915.74 UN ENC


2MR82 2/07/17 PAYROLL EMPLOYER MEDICA 108.15 2MR82 2/22/17 PAYROLL EMPLOYER MEDICA 105.40

213.55 EXP2MR82 MEDICARE 4,500.00 OAP 4,027.80 UN ENC


2MR13 2/23/17 EMPLOYER SHARE RETIREMNT 2,151.812,151.81 EXP

2MR13 P.E.R.S 42,000.00 OAP 37,365.98 UN ENC37,365.98 UN EXP 4,634.02 YTD EXP 2,151.81 MTD EXP

------------------------------------------------------------------ 2MR41A 2/03/17 81921 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 3,884.58

3,884.58 EXP2MR41A INSURANCE 145,000.00 OAP 137,230.84 UN ENC


From Transactions below 278 911 IMPLEMENTATION T/I T/O 24,915.74 ADJ 354,195.70 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 205 COMMON PLEAS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1B201A 2/10/17 PAYROLL AUTOMATIC GROSS 134.61 1B201A 2/24/17 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1B201A SALARIES OFFICIALS 3,500.00 OAP 2,961.42 UN ENC


1B201B 2/10/17 PAYROLL AUTOMATIC GROSS 5,500.00 1B201B 2/24/17 PAYROLL AUTOMATIC GROSS 5,500.00 1B201B 2/28/17 1B213 CORRECT ENTRY 7,500.00 T/O 1B201B 2/28/17 1B213 CORRECT ENTRY 800.00 T/O 1B201B 2/28/17 1B282 CORRECT ENTRY 900.00 T/O

9,200.00 T/O 11,000.00 EXP1B201B SALARIES EMPLOYEES 169,000.00 OAP 135,971.00 UN ENC

135,971.00 UN EXP 9,200.00 T/O 23,829.00 YTD EXP 11,000.00 MTD EXP------------------------------------------------------------------

1B202 2/13/17 82075 4200 3416 MARIETTA OFFICE SUPPL ACCT MONROE3-01:OFFICE S 115.66- 115.66 1B202 2/21/17 82295 4200 1849 OFFICE DEPOT ACCT 35538617 165.77- 165.77 1B202 2/27/17 82431 4203 2938 J.C. MENSORE DISTRIBU ACCT 65578 18.45- 18.45 1B202 2/27/17 82433 4200 1849 OFFICE DEPOT ACCT 35538617 57.29- 57.29 1B202 2/27/17 82444 4200 3416 MARIETTA OFFICE SUPPL ACCT MONROE 3-01 70.38- 70.38

427.55 EXP1B202 SUPPLIES 6,000.00 OAP UN ENC


1B207B 2/06/17 81944 4202 1067 XEROX CORP. ACCT 709299572 258.90- 258.90258.90 EXP

1B207B CONTRACT SERVICES 5,000.00 OAP UN ENC4,477.55 UN EXP 522.45 YTD EXP 258.90 MTD EXP

------------------------------------------------------------------ 1B213 2/23/17 EMPLOYER SHARE RETIREMNT 1,902.15 1B213 2/28/17 1B101B CORRECT ENTRY 7,500.00-T/I 1B213 2/28/17 1B201B CORRECT ENTRY 7,500.00 T/I 1B213 2/28/17 1B201B CORRECT ENTRY 800.00 T/I

800.00 T/I 1,902.15 EXP1B213 PERS/STRS 26,000.00 OAP 29,529.85 UN ENC


1B214 2/28/17 1B101B CORRECT ENTRY 800.00-T/I800.00- T/I

1B214 WORKERS COMPENSATION 4,000.00 OAP 4,000.00 UN ENC4,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1B216 2/13/17 82076 4199 97 MONROE CO BEACON !ACCT 00018842:COMMON PL 44.40- 44.40

44.40 EXP1B216 OTHER EXPENSES 5,000.00 OAP UN ENC


1B241A 2/03/17 81918 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 1,679.33 1B241A 2/27/17 82424 1860 THE HEALTH PLAN OF TH HRA PAYMENT: T LUCAS 21.91



2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 215 COMMON PLEAS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1B282 2/07/17 PAYROLL EMPLOYER MEDICA 50.52 1B282 2/22/17 PAYROLL EMPLOYER MEDICA 50.52 1B282 2/28/17 1B101B CORRECT ENTRY 900.00-T/I 1B282 2/28/17 1B201B CORRECT ENTRY 900.00 T/I


3,273.88 UN EXP 900.00 T/I 226.12 YTD EXP 101.04 MTD EXP------------------------------------------------------------------

1JC01B 2/10/17 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 2/24/17 PAYROLL AUTOMATIC GROSS 153.84

307.68 EXP1JC01B SALARIES EMPLOYEES 4,000.00 OAP 3,384.64 UN ENC


1JC13 2/23/17 EMPLOYER SHARE RETIREMNT 43.0843.08 EXP

1JC13 PERS/STRS 565.00 OAP 457.30 UN ENC457.30 UN EXP 107.70 YTD EXP 43.08 MTD EXP

------------------------------------------------------------------ 1JC82 2/07/17 PAYROLL EMPLOYER MEDICA 2.24 1JC82 2/22/17 PAYROLL EMPLOYER MEDICA 2.24

4.48 EXP1JC82 MEDICARE TAX 60.00 OAP 51.04 UN ENC


From Transactions below 101 GENERAL T/I 9,200.00 T/O ADJ 16,059.74 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2FN09 2/21/17 4208 TRAVEL EXPENSES 369.00

2FN09 TRAVEL & EXPENSES 500.00 OAP 131.00 UN ENC500.00 UN EXP YTD EXP MTD EXP

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

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1JA01B 2/10/17 PAYROLL AUTOMATIC GROSS 6,342.95 1JA01B 2/24/17 PAYROLL AUTOMATIC GROSS 6,349.03

12,691.98 EXP1JA01B EMPLOYEE SALARY 161,660.00 OAP 140,945.41 UN ENC


1JA02 2/06/17 82004 4301 1078 WEX BANK ACCT 7560 00 113556 5 327.36- 327.36 1JA02 2/13/17 82205 4301 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 19.95- 19.95 1JA02 2/21/17 82302 4301 925 B P FLEET MANAGER II ACCT 0348004557 335.69- 335.69

683.00 EXP1JA02 SUPPLIES 30,000.00 OAP UN ENC


1JA07A 2/27/17 82459 4305 91 KNOWLTON FORD-MERCURY ACCT MCSH10:VEHICLE MAIN 90.66- 90.6690.66 EXP

1JA07A CONTRACT REPAIRS 22,000.00 OAP UN ENC21,909.34 UN EXP 90.66 YTD EXP 90.66 MTD EXP

------------------------------------------------------------------ 1JA13 2/23/17 EMPLOYER SHARE RETIREMNT 1,406.56

1,406.56 EXP1JA13 P.E.R.S. 31,000.00 OAP 27,323.24 UN ENC


1JA41A 2/03/17 81918 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 2,711.662,711.66 EXP

1JA41A INSURANCE 56,000.00 OAP 50,576.68 UN ENC50,576.68 UN EXP 5,423.32 YTD EXP 2,711.66 MTD EXP

------------------------------------------------------------------ 1JA82 2/07/17 PAYROLL EMPLOYER MEDICA 90.49 1JA82 2/22/17 PAYROLL EMPLOYER MEDICA 90.58

181.07 EXP1JA82 MEDICARE TAX 2,500.00 OAP 2,167.85 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 17,764.93 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2LV07B 2/13/17 82093 4311 559 OHIO BUR OF CRIM IDEN ACCT DTJ554:WEBCHECKS 340.00- 340.00 2LV07B 2/21/17 82308 4311 559 OHIO BUR OF CRIM IDEN ACCT DTL554:JAN WEBCHECK 680.00- 680.00

1,020.00 EXP2LV07B CONTRACT SERVICES 8,000.00 OAP UN ENC


From Transactions below 210 WEB CHECK T/I T/O ADJ 1,020.00 EXP 210 WEB CHECK------------------------------------------------------------------------------------------------------------------------------------ 2LW07B 2/13/17 82093 4313 559 OHIO BUR OF CRIM IDEN ACCT DTJ554:WEBCHECKS 846.00- 846.00 2LW07B 2/21/17 82308 4313 559 OHIO BUR OF CRIM IDEN ACCT DTL554:JAN WEBCHECK 237.00- 237.00

1,083.00 EXP2LW07B CONTRACT SERVICES 14,000.00 OAP UN ENC


From Transactions below 211 CCW FUND T/I T/O ADJ 1,083.00 EXP 211 CCW FUND------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 237 RECORDER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1B601A 2/10/17 PAYROLL AUTOMATIC GROSS 1,830.73 1B601A 2/24/17 PAYROLL AUTOMATIC GROSS 1,830.73

3,661.46 EXP1B601A SALARIES OFFICIALS 47,599.00 OAP 40,276.06 UN ENC


1B601B 2/10/17 PAYROLL AUTOMATIC GROSS 3,676.00 1B601B 2/24/17 PAYROLL AUTOMATIC GROSS 3,676.00

7,352.00 EXP1B601B SALARIES EMPLOYEES 96,500.00 OAP 81,796.00 UN ENC


1B602 2/13/17 82223 3876 2041 FIRST BANKCARD ROLLERS FOR DOCUMENT SCA 194.63- 194.63194.63 EXP

1B602 SUPPLIES 16,000.00 OAP 11,000.00 UN ENC15,482.52 UN EXP 517.48 YTD EXP 194.63 MTD EXP

------------------------------------------------------------------ 1B607B 2/06/17 81940 3871 63 ACS ACCT 288325 2,226.58- 2,226.58 1B607B 2/06/17 81940 3877 63 ACS ACCT 288325 350.00- 350.00 1B607B 2/13/17 82065 3877 1299 MICRO MAID OFFICE SYS INV 42757:COPIER RENT 202.19- 202.19 1B607B 2/13/17 82066 3877 1038 RICHARDSON COPY CONCE ACCT 1071:COPIER RENT 146.00- 146.00

2,924.77 EXP1B607B CONTRACT SERVICES 6,220.00 C/O 40,000.00 OAP 32,000.00 UN ENC


1B613 2/23/17 EMPLOYER SHARE RETIREMNT 1,029.281,029.28 EXP

1B613 PERS/STRS 13,650.00 OAP 11,242.56 UN ENC11,242.56 UN EXP 2,407.44 YTD EXP 1,029.28 MTD EXP

------------------------------------------------------------------ 1B616 2/13/17 82223 3878 2041 FIRST BANKCARD ADOBE EXPORT PDF FEE 25.61- 25.61 1B616 2/27/17 82445 3878 4480 CROWNE PLAZA- DUBLIN LODGING:CONTINUING EDU:R 129.00- 129.00

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


1B617 2/10/17 EMPLOYER 02/10/17 113.51 1B617 2/24/17 EMPLOYER 02/24/17 PAYROL 113.51

227.02 EXP1B617 FICA 2,951.14 OAP 2,497.10 UN ENC


1B641A 2/03/17 81922 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 521.30521.30 EXP

1B641A INSURANCE 6,210.72 OAP 5,168.12 UN ENC5,168.12 UN EXP 1,042.60 YTD EXP 521.30 MTD EXP

------------------------------------------------------------------ 1B682 2/07/17 PAYROLL EMPLOYER MEDICA 78.91 1B682 2/22/17 PAYROLL EMPLOYER MEDICA 78.91




2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 248 TREASURER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1C101A 2/10/17 PAYROLL AUTOMATIC GROSS 1,501.92 1C101A 2/24/17 PAYROLL AUTOMATIC GROSS 1,501.92

3,003.84 EXP1C101A SALARIES OFFICIALS 49,813.00 OAP 43,805.32 UN ENC


1C101B 2/10/17 PAYROLL AUTOMATIC GROSS 3,800.12 1C101B 2/24/17 PAYROLL AUTOMATIC GROSS 3,865.12

7,665.24 EXP1C101B SALARIES EMPLOYEES 80,222.40 OAP 66,282.92 UN ENC


1C102 2/06/17 81936 4626 2938 J.C. MENSORE DISTRIBU ACCT 98983 38.80- 38.80 1C102 2/06/17 81937 4626 1299 MICRO MAID OFFICE SYS INV 42688 50.00- 50.00 1C102 2/27/17 82416 4626 200 CITIZENS NATIONAL BAN WIRE FEES 20.00- 20.00 1C102 2/27/17 82417 4626 1551 JUDY GRAMLICH REIMB:ENVELOPES,SPRAY,TO 86.09- 86.09 1C102 2/27/17 82431 4626 2938 J.C. MENSORE DISTRIBU ACCT 98983 23.90- 23.90 1C102 2/27/17 82433 4626 1849 OFFICE DEPOT ACCT 35538617 105.98- 105.98

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


1C107B 2/06/17 81935 4627 3528 MFCD, LLC. JANUARY SOFTWARE SUPPORT 270.00- 270.00 1C107B 2/21/17 82297 4627 3528 MFCD, LLC. FEB SOFTWARE SUPPORT 270.00- 270.00

540.00 EXP1C107B CONTRACT SERVICES 9,000.00 OAP UN ENC


1C113 2/23/17 EMPLOYER SHARE RETIREMNT 1,298.941,298.94 EXP

1C113 PERS/STRS 18,920.15 OAP 16,971.65 UN ENC16,971.65 UN EXP 1,948.50 YTD EXP 1,298.94 MTD EXP

------------------------------------------------------------------ 1C182 2/07/17 PAYROLL EMPLOYER MEDICA 43.71 1C182 2/22/17 PAYROLL EMPLOYER MEDICA 43.71

87.42 EXP1C182 MEDICARE TAX 1,885.51 OAP 1,710.67 UN ENC



2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 259 JUVENILE COURT


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1C201B 2/10/17 PAYROLL AUTOMATIC GROSS 986.95 1C201B 2/24/17 PAYROLL AUTOMATIC GROSS 986.95

1,973.90 EXP1C201B SALARIES EMPLOYEES 37,400.00 OAP 33,452.20 UN ENC


1C202 2/06/17 81938 4386 208 MODERN HOME & HARDWAR ACCT 472-5790 49.16- 49.16 1C202 2/27/17 82429 4386 4518 STAPLES ACCT 60110007650153 250.42- 250.42

299.58 EXP1C202 SUPPLIES 5,000.00 OAP UN ENC


1C207B 2/27/17 82432 4388 2612 HUGHES XEROGRAPHICS ACCT MC13 INV 92468 100.78- 100.78100.78 EXP

1C207B CONTRACT SERVICES 1,000.00 OAP UN ENC899.22 UN EXP 100.78 YTD EXP 100.78 MTD EXP

------------------------------------------------------------------ 1C2124 2/21/17 82286 4389 1723 LYNDSAY M. SULLIVAN, !GAL FEES:#5182, #5218 3,196.00- 3,196.00 1C2124 2/27/17 82430 4389 1723 LYNDSAY M. SULLIVAN, !GAL FEES:5389/5407 1,193.00- 1,193.00

4,389.00 EXP1C2124 GUARDIAN AD LITEM FEE 6,000.00 OAP UN ENC


1C213 2/23/17 EMPLOYER SHARE RETIREMNT 150.54150.54 EXP

1C213 PERS/STRS 5,236.00 OAP 4,868.92 UN ENC4,868.92 UN EXP 367.08 YTD EXP 150.54 MTD EXP

------------------------------------------------------------------ 1C241A 2/03/17 81919 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 156.52

156.52 EXP1C241A INSURANCE 2,500.00 OAP 2,169.81 UN ENC


1C282 2/07/17 PAYROLL EMPLOYER MEDICA 7.80 1C282 2/22/17 PAYROLL EMPLOYER MEDICA 7.80

15.60 EXP1C282 MEDICARE TAX 543.00 OAP 511.80 UN ENC


1C286 2/21/17 82285 4393 6379 BELMONT HARRISON JUVE JAN DETENTION 2,600.00- 2,600.00 1C286 2/21/17 82287 4393 1615 THE VILLAGE NETWORK INV 20170207-0373 5,931.54- 5,931.54

8,531.54 EXP1C286 DETENTION 60,000.00 OAP UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 15,617.46 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AK01B 2/10/17 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 2/24/17 PAYROLL AUTOMATIC GROSS 1,697.92

3,395.84 EXP2AK01B SALARIES EMPLOYEES 47,720.24 OAP 40,928.56 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2AK07B 2/06/17 81939 4395 3183 LEAF FINANCIAL CORP. ACCT 100 2496368 001 102.51- 102.51 2AK07B 2/13/17 82109 4395 2102 VERIZON WIRELESS ACCT 482974395-00001 102.75- 102.75

205.26 EXP2AK07B CONTRACT SERVICES 3,050.20 OAP UN ENC


2AK09 2/13/17 82081 4396 925 B P FLEET MANAGER II ACCT 0770043719 49.95- 49.9549.95 EXP

2AK09 TRAVEL & EXPENSES 7,000.00 OAP UN ENC6,912.92 UN EXP 87.08 YTD EXP 49.95 MTD EXP

------------------------------------------------------------------ 2AK13 2/23/17 EMPLOYER SHARE RETIREMNT 559.38

559.38 EXP2AK13 PERS/STRS 6,680.86 OAP 5,282.41 UN ENC


2AK41A 2/03/17 81923 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 757.14757.14 EXP

2AK41A INSURANCE 8,647.44 OAP 7,133.16 UN ENC7,133.16 UN EXP 1,514.28 YTD EXP 757.14 MTD EXP

------------------------------------------------------------------ 2AK62 2/21/17 4721 1615 THE VILLAGE NETWORK RESIDENTIAL TREATMENT/SE 11,863.00

2AK62 RESIDENTAL CARE/SERVICE 15,996.19 OAP 4,133.19 UN ENC15,996.19 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AK82 2/07/17 PAYROLL EMPLOYER MEDICA 23.84 2AK82 2/22/17 PAYROLL EMPLOYER MEDICA 23.84

47.68 EXP2AK82 MEDICARE TAX 691.95 OAP 596.59 UN ENC


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

2OY01B SALARIES EMPLOYEES 8,900.00 OAP 8,675.00 UN ENC8,675.00 UN EXP 225.00 YTD EXP 225.00 MTD EXP

------------------------------------------------------------------ 2OY07D 2/21/17 82311 4398 3428 JOHN LEINDECKER !MARCH CONTRACT SERVICE 1,666.66- 1,666.66

1,666.66 EXP2OY07D CONTRACT CONSULTANTS 20,000.00 OAP UN ENC


2OY07E 2/13/17 82082 4702 1615 THE VILLAGE NETWORK FEBRUARY CONTRACT SERVIC 500.00- 500.00500.00 EXP

2OY07E CONTRACTS 12,000.00 OAP UN ENC11,000.00 UN EXP 1,000.00 YTD EXP 500.00 MTD EXP

------------------------------------------------------------------ 2OY82 2/07/17 PAYROLL EMPLOYER MEDICA 3.26

3.26 EXP2OY82 MEDICARE TAX 129.05 OAP 125.79 UN ENC


2OY86 2/21/17 82285 4707 6379 BELMONT HARRISON JUVE JAN DETENTION 1,160.00- 1,160.001,160.00 EXP

2OY86 DETENTION 15,000.00 OAP UN ENC11,520.00 UN EXP 3,480.00 YTD EXP 1,160.00 MTD EXP


112 FDCC T/I T/O ADJ 8,570.17 EXP 112 FDCC------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2BL16PC 2/02/17 81910 4602 OFFICE OF OHIO PUBLIC 20% NOV. COLLECTIONS 8.24

8.24 EXP2BL16PC PROBATE/JUVENILE COURT EXPENSES 200.00 OAP 191.76 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 8.24 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2FV16 2/14/17 OVER APPROPRIATED 228.10-ADJ

228.10- ADJ2FV16 OTHER EXPENSES 1,500.00 OAP 228.10- ADJ 1,271.90 UN ENC

1,271.90 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 234 JUVENILE COURT COMP FEES $3 T/I T/O 228.10- ADJ EXP 234 JUVENILE COURT COMP FEES $3------------------------------------------------------------------------------------------------------------------------------------ 2HE01B 2/10/17 PAYROLL AUTOMATIC GROSS 823.68 2HE01B 2/24/17 PAYROLL AUTOMATIC GROSS 823.68

1,647.36 EXP2HE01B SALARIES EMPLOYEES 16,000.00 OAP 12,705.28 UN ENC


2HE13 2/23/17 EMPLOYER SHARE RETIREMNT 263.70263.70 EXP

2HE13 PERS/STRS 2,240.00 OAP 1,637.27 UN ENC1,637.27 UN EXP 602.73 YTD EXP 263.70 MTD EXP

------------------------------------------------------------------ 2HE82 2/07/17 PAYROLL EMPLOYER MEDICA 11.64 2HE82 2/22/17 PAYROLL EMPLOYER MEDICA 11.64

23.28 EXP2HE82 MEDICARE TAX 232.00 OAP 185.44 UN ENC


2HE41A 2/03/17 81920 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 286.30286.30 EXP

2HE41A INSURANCE 2,200.00 OAP 1,627.40 UN ENC1,627.40 UN EXP 572.60 YTD EXP 286.30 MTD EXP


267 FEDERAL IV-E REIMB T/I T/O ADJ 2,220.64 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 28 10 PROBATE COURT------------------------------------------------------------------------------------------------------------------------------------

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1D201A 2/10/17 PAYROLL AUTOMATIC GROSS 134.61 1D201A 2/24/17 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1D201A SALARIES OFFICIALS 3,500.00 OAP 2,961.42 UN ENC


1D201B 2/10/17 PAYROLL AUTOMATIC GROSS 1,963.13 1D201B 2/24/17 PAYROLL AUTOMATIC GROSS 1,963.13

3,926.26 EXP1D201B SALARIES EMPLOYEES 50,600.00 OAP 42,747.48 UN ENC


1D213 2/23/17 EMPLOYER SHARE RETIREMNT 713.20713.20 EXP

1D213 PERS/STRS 7,574.00 OAP 5,836.27 UN ENC5,836.27 UN EXP 1,737.73 YTD EXP 713.20 MTD EXP

------------------------------------------------------------------ 1D216 2/27/17 82431 4384 2938 J.C. MENSORE DISTRIBU ACCT 98881 11.80- 11.80

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


1D241A 2/27/17 82424 1860 THE HEALTH PLAN OF TH HRA PAYMENT: J WECKBACHE 350.00350.00 EXP

1D241A INSURANCE 11,000.00 OAP 10,650.00 UN ENC10,650.00 UN EXP 350.00 YTD EXP 350.00 MTD EXP

------------------------------------------------------------------ 1D282 2/07/17 PAYROLL EMPLOYER MEDICA 36.92 1D282 2/22/17 PAYROLL EMPLOYER MEDICA 36.92

73.84 EXP1D282 MEDICARE TAX 785.00 OAP 637.32 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 5,344.32 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2FU16 2/14/17 OVER APPROPRIATED 327.00-ADJ

327.00- ADJ2FU16 OTHER EXPENSES 1,500.00 OAP 327.00- ADJ 1,173.00 UN ENC

1,173.00 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 233 PROBATE COURT COMP FEES $3 T/I T/O 327.00- ADJ EXP 233 PROBATE COURT COMP FEES $3------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 29 11 VETERANS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1D901B 2/10/17 PAYROLL AUTOMATIC GROSS 3,276.00 1D901B 2/24/17 PAYROLL AUTOMATIC GROSS 3,276.00

6,552.00 EXP1D901B SALARIES EMPLOYEES 85,176.00 OAP 69,572.00 UN ENC


1D913 2/23/17 EMPLOYER SHARE RETIREMNT 1,022.281,022.28 EXP

1D913 PERS/STRS 13,650.00 OAP 11,236.89 UN ENC11,236.89 UN EXP 2,413.11 YTD EXP 1,022.28 MTD EXP

------------------------------------------------------------------ 1D916 2/08/17 82035 2827 3324 NACVSO MEMBERSHIP RENEWAL 60.00- 60.00 1D916 2/13/17 82226 2827 2041 FIRST BANKCARD OFFICE SUPPLIES 625.83- 625.83 1D916 2/21/17 82331 2827 1990 ANTHONY R. MCSWORDS PER DIEM 3/3/17 TRAINING 50.00- 50.00 1D916 2/21/17 82332 2827 3898 GARY J. LAKE PER DIEM 3/3/17 TRAINING 50.00- 50.00 1D916 2/21/17 82342 2827 2315 O.S.A.C.V.S.C. SPRING CONFERENCE REGIST 50.00- 50.00 1D916 2/28/17 82519 2827 91 KNOWLTON FORD-MERCURY 2007 STAFF VAN MAINTENAN 101.89- 101.89

937.72 EXP1D916 OTHER EXPENSES 17,500.00 OAP 12,500.00 UN ENC


1D937 2/10/17 2829 2831 CENTEC CAST METAL PRO MEMORIAL DAY FLAGS 3,250.00

1D937 MEMORIAL DAY EXPENSES 3,250.00 OAP UN ENC3,250.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1D941A 2/03/17 81918 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 2,090.64

2,090.64 EXP1D941A INSURANCE 35,450.00 OAP 31,268.72 UN ENC


1D982 2/07/17 PAYROLL EMPLOYER MEDICA 47.50 1D982 2/22/17 PAYROLL EMPLOYER MEDICA 47.50

95.00 EXP1D982 MEDICARE TAX 1,385.00 OAP 1,158.75 UN ENC


1SR01A 2/10/17 PAYROLL AUTOMATIC GROSS 750.00750.00 EXP

1SR01A SALARIES OFFICIALS 12,300.00 OAP 10,800.00 UN ENC10,800.00 UN EXP 1,500.00 YTD EXP 750.00 MTD EXP

------------------------------------------------------------------ 1SR10 2/06/17 81974 2826 6725 KEITH DUNN CBOC TRANSPORT 3 TRIPS 75.00- 75.00 1SR10 2/08/17 82024 2826 2088 DIANE VALENTINE CBOC TRANSPORT 2 TRIPS 50.00- 50.00 1SR10 2/08/17 82025 2826 5437 FRAN HALL CBOC TRANSPORT 1 TRIP 25.00- 25.00 1SR10 2/08/17 82026 2826 1235 ED SHIPP CBOC TRANSPORT 1 TRIP 25.00- 25.00 1SR10 2/08/17 82027 2826 381 GARY VANMETER CBOC TRANSPORT 1 TRIP 25.00- 25.00 1SR10 2/08/17 82028 2826 1669 VINCENT DALESSIO CBOC TRANSPORT 1 TRIP 25.00- 25.00 1SR10 2/08/17 82029 2826 3996 MICHAEL RICER CBOC TRANSPORT 1 TRIP 25.00- 25.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1SR10 2/08/17 82030 2826 1036 ROBERT OWENS CBOC TRANSPORT 1 TRIP 25.00- 25.00 1SR10 2/08/17 82031 2826 496 GARY WISE CBOC TRANSPORT 2 TRIPS 50.00- 50.00 1SR10 2/08/17 82032 2826 3319 JACKIE HIGHLEY CBOC TRANSPORT 2 TRIPS 50.00- 50.00 1SR10 2/08/17 82033 2826 1763 DONALD PERSINGER CBOC TRANSPORT 2 TRIPS 50.00- 50.00 1SR10 2/08/17 82034 2826 1012 GEORGE STANLEY CBOC TRANSPORT 2 TRIPS 50.00- 50.00 1SR10 2/13/17 82056 2826 4964 BERNARDO MALE CBOC TRANSPORT 1/25 25.00- 25.00 1SR10 2/13/17 82057 2826 3455 FLOYD BAKER CBOC TRANSPORT 2/06 25.00- 25.00 1SR10 2/13/17 82058 2826 4679 DENNIS DIETRICH CBOC TRANSPORT 2/01 25.00- 25.00 1SR10 2/13/17 82059 2826 4901 THOMAS FLOYD TAYLOR CBOC TRANSPORT 2/06 25.00- 25.00 1SR10 2/13/17 82060 2826 4444 DARREN COOK CBOC TRANSPORT 1/27 25.00- 25.00 1SR10 2/13/17 82061 2826 3319 JACKIE HIGHLEY CBOC TRANSPORT 2/03 25.00- 25.00 1SR10 2/13/17 82062 2826 6800 DONALD BROWN CBOC TRANSPORT 2 TRIPS 50.00- 50.00 1SR10 2/13/17 82063 2826 793 LARRY MCDOUGAL CBOC TRANSPORT 2 TRIPS 50.00- 50.00 1SR10 2/13/17 82064 2826 477 MCPT FEBRUARY TRANSPORT BILL 1,341.89- 1,341.89 1SR10 2/13/17 82130 2826 1926 MICHAEL PARTIN CBOC TRANSPORT 2 TRIPS 50.00- 50.00 1SR10 2/13/17 82131 2826 1918 RUTH PARTIN CBOC TRANSPORT 2 TRIPS 50.00- 50.00 1SR10 2/13/17 82132 2826 6722 GARY WEST CBOC TRANSPORT 2 TRIPS 50.00- 50.00 1SR10 2/13/17 82132 2826 6722 GARY WEST CBOC TRANSPORT 1 TRIP 25.00- 25.00 1SR10 2/21/17 82333 2826 2075 BOBBY PIERPONT CBOC TRANSPORT 2/14 25.00- 25.00 1SR10 2/21/17 82334 2826 1691 DENNIS WALKLEY CBOC TRANSPORT 2/06 25.00- 25.00 1SR10 2/21/17 82335 2826 6725 KEITH DUNN CBOC TRANSPORT 2/09 25.00- 25.00 1SR10 2/21/17 82336 2826 5428 HOWARD WILLIAMS CBOC TRANSPORT 2/02 25.00- 25.00 1SR10 2/21/17 82337 2826 1486 JASON LAKE CBOC TRANSPORT 2/09 25.00- 25.00 1SR10 2/21/17 82338 2826 3455 FLOYD BAKER CBOC TRANSPORT 2/13 25.00- 25.00 1SR10 2/21/17 82339 2826 1689 MARK MILLER CBOC TRANSPORT 2/01, 02/ 50.00- 50.00 1SR10 2/21/17 82340 2826 5044 EDWARD STANLEY DIETRI CBOC TRANSPORT 1/27, 02/ 50.00- 50.00 1SR10 2/21/17 82341 2826 1704 JERRY ELLIS CBOC TRANSPORT 2/01, 02/ 50.00- 50.00 1SR10 2/27/17 82477 2826 5420 BRIAN BUTLER CBOC TRANSPORT 4 TRIPS 100.00- 100.00 1SR10 2/27/17 82478 2826 1505 WILLIAM C. BOOTH CBOC TRANSPORT 2 TRIPS 50.00- 50.00 1SR10 2/28/17 82502 2826 4362 WILLARD WILSON CBOC TRANSPORT 2/16 25.00- 25.00 1SR10 2/28/17 82503 2826 1934 DONALD R. EBERT CBOC TRANSPORT 2/17 25.00- 25.00 1SR10 2/28/17 82504 2826 4340 JOSEPH B. FOX CBOC TRANSPORT 2/15 25.00- 25.00 1SR10 2/28/17 82505 2826 4382 LARRY D. BAKER CBOC TRANSPORT 2/17 25.00- 25.00 1SR10 2/28/17 82506 2826 6725 KEITH DUNN CBOC TRANSPORT 1/31 25.00- 25.00 1SR10 2/28/17 82507 2826 6707 CLARENCE KUHN CBOC TRANSPORT 2/16 25.00- 25.00 1SR10 2/28/17 82508 2826 1556 JOSEPH RODRIQUES CBOC TRANSPORT 2/21 25.00- 25.00 1SR10 2/28/17 82509 2826 5606 GREGORY MILLER CBOC TRANSPORT 2/21 25.00- 25.00 1SR10 2/28/17 82510 2826 6785 JAMES H. LONG CBOC TRANSPORT 2/16,2/22 50.00- 50.00 1SR10 2/28/17 82511 2826 218 RICHARD A SHIPP CBOC TRANSPORT 2/16,2/22 50.00- 50.00 1SR10 2/28/17 82512 2826 2065 GARY L. HOLLAND CBOC TRANSPORT 2/03,2/17 50.00- 50.00 1SR10 2/28/17 82513 2826 2937 ROGER LANGSDORF CBOC TRANSPORT 2/08,2/15 50.00- 50.00 1SR10 2/28/17 82514 2826 3915 KENNETH E. GALLOWAY CBOC TRANSPORT 1/03,1/12 50.00- 50.00 1SR10 2/28/17 82515 2826 715 HAROLD R. DIETZ CBOC TRANSPORT 2/15,2/22 50.00- 50.00 1SR10 2/28/17 82516 2826 2088 DIANE VALENTINE CBOC TRANSPORT 2/17,2/22 50.00- 50.00 1SR10 2/28/17 82517 2826 1990 ANTHONY R. MCSWORDS CBOC TRANSPORT 2/22,2/23 50.00- 50.00 1SR10 2/28/17 82518 2826 2941 WILLIAM C. SNODGRASS CBOC TRANSPORT 1/12,2/02 50.00- 50.00

3,341.89 EXP1SR10 ALLOWANCES 110,538.52 OAP 10,538.52 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1SR82 2/07/17 PAYROLL EMPLOYER MEDICA 10.90

10.90 EXP1SR82 MEDICARE TAX 190.00 OAP 166.91 UN ENC



2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 32 12 PROSECUTOR------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1E101A 2/10/17 PAYROLL AUTOMATIC GROSS 4,415.73 1E101A 2/24/17 PAYROLL AUTOMATIC GROSS 4,415.73

8,831.46 EXP1E101A SALARIES OFFICIALS 114,809.00 OAP 97,146.06 UN ENC


1E101B 2/10/17 PAYROLL AUTOMATIC GROSS 1,834.26 1E101B 2/24/17 PAYROLL AUTOMATIC GROSS 1,834.26

3,668.52 EXP1E101B SALARIES EMPLOYEES 64,150.00 OAP 56,812.96 UN ENC


1E101C 2/10/17 PAYROLL AUTOMATIC GROSS 3,914.52 1E101C 2/24/17 PAYROLL AUTOMATIC GROSS 2,568.37

6,482.89 EXP1E101C ASSIST. PROS. ATTY. SAL. 61,000.00 OAP 49,998.59 UN ENC


1E110 2/21/17 82296 687 MONROE CO PROSECUTING FOJ FUNDS 10,000.0010,000.00 EXP

1E110 ALLOWANCES 20,000.00 OAP 10,000.00 UN ENC10,000.00 UN EXP 10,000.00 YTD EXP 10,000.00 MTD EXP

------------------------------------------------------------------ 1E113 2/23/17 EMPLOYER SHARE RETIREMNT 2,382.61

2,382.61 EXP1E113 PERS/STRS 33,600.00 OAP 28,058.17 UN ENC


1E141A 2/03/17 81918 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 2,458.32 1E141A 2/27/17 82424 1860 THE HEALTH PLAN OF TH HRA PAYMENT: B HUFFMAN 282.60

2,740.92 EXP1E141A INSURANCE 49,000.00 OAP 41,942.42 UN ENC


1E182 2/07/17 PAYROLL EMPLOYER MEDICA 143.67 1E182 2/22/17 PAYROLL EMPLOYER MEDICA 124.15

267.82 EXP1E182 MEDICARE TAX 3,480.00 OAP 2,972.84 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 34,374.22 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AX01B 2/10/17 PAYROLL AUTOMATIC GROSS 1,045.67 2AX01B 2/24/17 PAYROLL AUTOMATIC GROSS 1,093.67

2,139.34 EXP2AX01B SALARIES 27,924.00 OAP 23,681.32 UN ENC


2AX13 2/23/17 EMPLOYER SHARE RETIREMNT 294.46294.46 EXP

2AX13 PERS 3,920.00 OAP 3,168.73 UN ENC3,168.73 UN EXP 751.27 YTD EXP 294.46 MTD EXP

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

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 33 12 PROSECUTOR------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2AX82 2/07/17 PAYROLL EMPLOYER MEDICA 14.43 2AX82 2/22/17 PAYROLL EMPLOYER MEDICA 15.12

29.55 EXP2AX82 MEDICARE 406.00 OAP 347.42 UN ENC


From Transactions below 108 VWAP '17 T/I T/O ADJ 2,463.35 EXP 108 VWAP '17------------------------------------------------------------------------------------------------------------------------------------ 2PR01C 2/10/17 PAYROLL AUTOMATIC GROSS 185.06 2PR01C 2/24/17 PAYROLL AUTOMATIC GROSS 185.06

370.12 EXP2PR01C ASSISTANT PROSECUTOR SALARY 5,000.00 OAP 4,259.76 UN ENC


2PR13 2/23/17 EMPLOYER SHARE RETIREMNT 51.8251.82 EXP

2PR13 PERS/STRS 700.00 OAP 570.41 UN ENC570.41 UN EXP 129.59 YTD EXP 51.82 MTD EXP

------------------------------------------------------------------ 2PR82 2/07/17 PAYROLL EMPLOYER MEDICA 2.68 2PR82 2/22/17 PAYROLL EMPLOYER MEDICA 2.68

5.36 EXP2PR82 MEDICARE TAX OAP 64.28 UN ENC


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

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 34 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1E201A 2/10/17 PAYROLL AUTOMATIC GROSS 1,915.88 1E201A 2/24/17 PAYROLL AUTOMATIC GROSS 1,915.88

3,831.76 EXP1E201A SALARIES OFFICIALS 49,813.00 OAP 42,149.36 UN ENC


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

4,806.40 EXP1E201B SALARIES EMPLOYEES 62,350.00 OAP 52,737.20 UN ENC


1E202 2/27/17 82463 4265 60 BARRETT BROTHERS, PUB ACCT MON03 INV 48165 410.00- 410.00410.00 EXP

1E202 SUPPLIES 410.00 C/O 5,000.00 OAP UN ENC4,901.17 UN EXP 508.83 YTD EXP 410.00 MTD EXP

------------------------------------------------------------------ 1E207B 2/27/17 82420 4278 1299 MICRO MAID OFFICE SYS INV 42873, 42875 243.66- 243.66 1E207B 2/27/17 82431 4278 2938 J.C. MENSORE DISTRIBU ACCT 98894 22.35- 22.35

266.01 EXP1E207B CONTRACT SERVICES 2,000.00 OAP UN ENC


1E213 2/23/17 EMPLOYER SHARE RETIREMNT 1,209.361,209.36 EXP

1E213 PERS/STRS 15,750.00 OAP 12,989.38 UN ENC12,989.38 UN EXP 2,760.62 YTD EXP 1,209.36 MTD EXP

------------------------------------------------------------------ 1E216 2/27/17 82421 4280 1459 OHIO CLERK OF COURTS 2017 DUES 1,992.52- 1,992.52

1,992.52 EXP1E216 OTHER EXPENSES 2,000.00 OAP UN ENC

7.48 UN EXP 1,992.52 YTD EXP 1,992.52 MTD EXP------------------------------------------------------------------

1E241A 2/03/17 81918 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 1,199.961,199.96 EXP

1E241A INSURANCE 14,500.00 OAP 11,750.08 UN ENC11,750.08 UN EXP 2,749.92 YTD EXP 1,199.96 MTD EXP

------------------------------------------------------------------ 1E282 2/07/17 PAYROLL EMPLOYER MEDICA 59.60 1E282 2/22/17 PAYROLL EMPLOYER MEDICA 59.60

119.20 EXP1E282 MEDICARE TAX 1,650.00 OAP 1,411.56 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 13,835.21 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL16CP 2/02/17 81910 4602 OFFICE OF OHIO PUBLIC 20% NOV. COLLECTIONS 5.00

5.00 EXP2BL16CP CLERK COURTS COMMON PLEAS EXP 600.00 OAP 595.00 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 5.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 35 13 CLERK OF COURTS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2DH01B 2/10/17 PAYROLL AUTOMATIC GROSS 2,656.00 2DH01B 2/24/17 PAYROLL AUTOMATIC GROSS 2,656.00

5,312.00 EXP2DH01B SALARIES EMPLOYEES 75,424.00 OAP 64,842.00 UN ENC


2DH02 2/24/17 82364 4271 1849 OFFICE DEPOT ACCT 35538617 355.89- 355.89355.89 EXP

2DH02 SUPPLIES 5,000.00 OAP UN ENC4,466.11 UN EXP 533.89 YTD EXP 355.89 MTD EXP

------------------------------------------------------------------ 2DH13 2/23/17 EMPLOYER SHARE RETIREMNT 737.80

737.80 EXP2DH13 PERS/STRS 10,575.00 OAP 8,750.80 UN ENC


2DH41A 2/03/17 81922 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 1,858.341,858.34 EXP

2DH41A INSURANCE 20,650.00 OAP 16,933.32 UN ENC16,933.32 UN EXP 3,716.68 YTD EXP 1,858.34 MTD EXP

------------------------------------------------------------------ 2DH82 2/07/17 PAYROLL EMPLOYER MEDICA 34.66 2DH82 2/22/17 PAYROLL EMPLOYER MEDICA 34.66

69.32 EXP2DH82 MEDICARE TAX 1,500.00 OAP 1,361.97 UN ENC


From Transactions below 178 CERTIFICATE OF TITLE ADM. T/I T/O ADJ 8,333.35 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 36 14 CORONER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1B101A 2/10/17 PAYROLL AUTOMATIC GROSS 2,103.03 1B101A 2/24/17 PAYROLL AUTOMATIC GROSS 2,103.03

4,206.06 EXP1B101A SALARIES OFFICIALS 54,630.68 OAP 46,266.34 UN ENC


1B101B 2/10/17 PAYROLL AUTOMATIC GROSS 1,192.50 1B101B 2/24/17 PAYROLL AUTOMATIC GROSS 1,192.50 1B101B 2/28/17 1B213 CORRECT ENTRY 7,500.00-T/O 1B101B 2/28/17 1B214 CORRECT ENTRY 800.00-T/O 1B101B 2/28/17 1B282 CORRECT ENTRY 900.00-T/O

9,200.00- T/O 2,385.00 EXP1B101B SALARIES EMPLOYEES 47,900.00 OAP 42,935.00 UN ENC


1B102 2/13/17 82222 4677 2041 FIRST BANKCARD ALL IN ONE POSTERS,DECOR 44.41- 44.41 1B102 2/13/17 82222 2041 FIRST BANKCARD CREDIT ON PURCHASES 843.46-

799.05- EXP1B102 SUPPLIES 2,936.27 C/O 5,500.00 OAP 665.88 ADJ 2,009.34 UN ENC

4,089.83 UN EXP 5,012.32 YTD EXP 799.05- MTD EXP------------------------------------------------------------------

1B107B 2/06/17 81935 4679 3528 MFCD, LLC. JANUARY SOFTWARE SUPPORT 630.00- 630.00 1B107B 2/21/17 82297 4679 3528 MFCD, LLC. FEB SOFTWARE SUPPORT 630.00- 630.00

1,260.00 EXP1B107B CONTRACT SERVICES 8,500.00 OAP UN ENC


1B113 2/23/17 EMPLOYER SHARE RETIREMNT 943.36943.36 EXP

1B113 PERS/STRS 15,379.60 OAP 13,224.72 UN ENC13,224.72 UN EXP 2,154.88 YTD EXP 943.36 MTD EXP

------------------------------------------------------------------ 1B141A 2/03/17 81918 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 1,919.02 1B141A 2/27/17 82424 1860 THE HEALTH PLAN OF TH HRA PAYMENT: P NEUHART 43.95



1B182 2/07/17 PAYROLL EMPLOYER MEDICA 45.17 1B182 2/22/17 PAYROLL EMPLOYER MEDICA 45.17



From Transactions below 101 GENERAL T/I 9,200.00- T/O ADJ 10,048.68 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 37 15 COUNTY COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1G201A 2/10/17 PAYROLL AUTOMATIC GROSS 1,902.04 1G201A 2/24/17 PAYROLL AUTOMATIC GROSS 1,902.04

3,804.08 EXP1G201A SALARIES OFFICIALS 47,954.00 OAP 40,345.63 UN ENC


1G201B 2/10/17 PAYROLL AUTOMATIC GROSS 1,945.60 1G201B 2/24/17 PAYROLL AUTOMATIC GROSS 1,945.60

3,891.20 EXP1G201B SALARIES EMPLOYEES 55,000.00 OAP 47,217.60 UN ENC


1G202 2/27/17 82423 4268 3371 J.P. COOKE COMPANY INV 435375 435.50- 435.50435.50 EXP

1G202 SUPPLIES 300.00 C/O 4,000.00 OAP UN ENC3,864.50 UN EXP 435.50 YTD EXP 435.50 MTD EXP

------------------------------------------------------------------ 1G207B 2/27/17 82420 4269 1299 MICRO MAID OFFICE SYS INV 42873, 42875 104.55- 104.55 1G207B 2/27/17 82422 4269 4461 WELLS FARGO FINANCIAL ACCT 90136494664 99.91- 99.91 1G207B 2/27/17 82431 4269 2938 J.C. MENSORE DISTRIBU ACCT 98894 18.45- 18.45

222.91 EXP1G207B CONTRACT SERVICES 4,000.00 OAP UN ENC


1G213 2/23/17 EMPLOYER SHARE RETIREMNT 1,077.371,077.37 EXP

1G213 PERS/STRS 14,425.00 OAP 11,639.92 UN ENC11,639.92 UN EXP 2,785.08 YTD EXP 1,077.37 MTD EXP

------------------------------------------------------------------ 1G219 2/27/17 JUROR FEES-HALE TRIAL 310.00 ADJ 1G219 2/28/17 82520 GORDON DENNIS JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82521 ANNETTE DUKE JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82522 CLARK ENGLISH JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82523 LEWIS HILL II JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82524 DONALD HOSKINSON JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82525 SHARON HUFFMAN JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82526 KITTY KAHRIG JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82527 ROBERT KERNIK JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82528 RONNIE KINNEY JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82529 BARBARA LANDEFELD JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82530 ADDIE MICHENER JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82531 JOHN ALAN MILLER JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82532 JOHN BENJAMIN MILLER JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82533 DUSTIN PARDEN JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82534 KELSEY PARKS JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82535 JOEY PYLES JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82536 RITA ROSENLIEB JUROR FEES-COUNTY COURT: 10.00

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 38 15 COUNTY COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1G219 2/28/17 82537 CYNTHIA SCHUMACHER JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82538 DAVID STEPHENS JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82539 KENNETH TAYLOR JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82540 SAMUEL TEMESVARY JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82541 TIM TISHER JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82542 RUSSELL TUCKER JUROR FEES-COUNTY COURT: 10.00 1G219 2/28/17 82543 DENISE WILLIAMS JUROR FEES-COUNTY COURT: 10.00

310.00 ADJ 240.00 EXP1G219 JUROR FEES OAP 310.00 ADJ 70.00 UN ENC


1G241A 2/03/17 81918 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 2,519.002,519.00 EXP

1G241A INSURANCE 31,000.00 OAP 26,561.98 UN ENC26,561.98 UN EXP 4,438.02 YTD EXP 2,519.00 MTD EXP

------------------------------------------------------------------ 1G282 2/07/17 PAYROLL EMPLOYER MEDICA 55.61 1G282 2/22/17 PAYROLL EMPLOYER MEDICA 55.61

111.22 EXP1G282 MEDICARE TAX 2,000.00 OAP 1,777.17 UN ENC


From Transactions below 101 GENERAL T/I T/O 310.00 ADJ 12,301.28 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL16CC 2/02/17 81910 4602 OFFICE OF OHIO PUBLIC 20% NOV. COLLECTIONS 32.60

32.60 EXP2BL16CC COUNTY COURT EXPENSES 400.00 OAP 367.40 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 32.60 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2CU07E 2/24/17 82363 4285 621 CROSSROADS COUNSELING DRIVERS INTERVENTION J S 380.00- 380.00

380.00 EXP2CU07E CONTRACTS 5,000.00 OAP UN ENC


From Transactions below 165 IDAT T/I T/O ADJ 380.00 EXP 165 IDAT------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 39 16------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 1H602 2/27/17 82443 4480 1904 SHANA HAYES REIMB POSTAGE 13.10- 13.10

13.10 EXP1H602 SUPPLIES 2,000.00 OAP UN ENC


1H607B 2/06/17 81980 4484 3593 OHIO BILLING 144 SQUAD RUNS 4,320.00- 4,320.00 1H607B 2/27/17 82443 4484 1904 SHANA HAYES !LOAD FEES 890.00- 890.00 1H607B 2/27/17 82471 4478 76 ANTIOCH E-SQUAD LOAD FEES 685.00- 685.00 1H607B 2/27/17 82471 4478 76 ANTIOCH E-SQUAD ALS/BLS/MILEAGE 2016 1,007.56- 1,007.56 1H607B 2/27/17 82471 4478 76 ANTIOCH E-SQUAD ALS/BLS/MILEAGE 1,129.99- 1,129.99 1H607B 2/27/17 82472 4478 77 BEALLSVILLE E-SQUAD LOAD FEES 890.50- 890.50 1H607B 2/27/17 82472 4478 77 BEALLSVILLE E-SQUAD ALS/BLS/MILEAGE 2016 417.59- 417.59 1H607B 2/27/17 82472 4478 77 BEALLSVILLE E-SQUAD ALS/BLS/MILEAGE 2,550.88- 2,550.88 1H607B 2/27/17 82473 4478 78 BETHEL-GRAYSVILLE E-S LOAD FEES 548.00- 548.00 1H607B 2/27/17 82473 4478 78 BETHEL-GRAYSVILLE E-S ALS/BLS/MILEAGE 2016 978.46- 978.46 1H607B 2/27/17 82473 4478 78 BETHEL-GRAYSVILLE E-S ALS/BLS/MILEAGE 243.24- 243.24 1H607B 2/27/17 82474 4478 79 CLARINGTON E-SQUAD LOAD FEES 342.50- 342.50 1H607B 2/27/17 82474 4478 79 CLARINGTON E-SQUAD ALS/BLS/MILEAGE 2016 1,276.85- 1,276.85 1H607B 2/27/17 82474 4478 79 CLARINGTON E-SQUAD ALS/BLS/MILEAGE 149.34- 149.34 1H607B 2/27/17 82475 4478 80 SARDIS E-SQUAD LOAD FEES 274.00- 274.00 1H607B 2/27/17 82475 4478 80 SARDIS E-SQUAD ALS/BLS/MILEAGE 2016 826.60- 826.60 1H607B 2/27/17 82475 4478 80 SARDIS E-SQUAD ALS/BLS/MILEAGE 95.55- 95.55 1H607B 2/27/17 82476 4478 81 WOODSFIELD E-SQUAD LOAD FEES 3,356.50- 3,356.50 1H607B 2/27/17 82476 4478 81 WOODSFIELD E-SQUAD ALS/BLS/MILEAGE 2016 12,421.55- 12,421.55 1H607B 2/27/17 82476 4478 81 WOODSFIELD E-SQUAD ALS/BLS/MILEAGE 5,104.98- 5,104.98

37,509.09 EXP1H607B CONTRACT SERVICES 460,000.00 OAP UN ENC


1H616 2/27/17 82446 4482 ROY CLARK DRUG LICENSE REIMB 150.00- 150.00 1H616 2/27/17 82447 4482 LARRY PAINE REIMB OVERPAYMENT 489.14- 489.14 1H616 2/27/17 82448 4482 SUSAN BONDY REIMB OVERPAYMENT 125.00- 125.00 1H616 2/27/17 82449 4482 TERRY BOGGS REIMB OVERPAYMENT 123.12- 123.12 1H616 2/27/17 82450 4482 ELDONA TRADER REIMB OVERPAYMENT 250.00- 250.00 1H616 2/27/17 82451 4482 ERMA ACKERMAN REIMB OVERPAYMENT 300.00- 300.00

1,437.26 EXP1H616 OTHER EXPENSES 5,000.00 OAP UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 38,959.45 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2IZ07B 2/27/17 82471 4481 76 ANTIOCH E-SQUAD LEVY 1,500.00- 1,500.00 2IZ07B 2/27/17 82472 4481 77 BEALLSVILLE E-SQUAD LEVY 1,800.00- 1,800.00 2IZ07B 2/27/17 82473 4481 78 BETHEL-GRAYSVILLE E-S LEVY 1,050.00- 1,050.00 2IZ07B 2/27/17 82474 4481 79 CLARINGTON E-SQUAD LEVY 750.00- 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 -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2IZ07B 2/27/17 82475 4481 80 SARDIS E-SQUAD LEVY 600.00- 600.00 2IZ07B 2/27/17 82476 4481 81 WOODSFIELD E-SQUAD LEVY 7,350.00- 7,350.00

13,050.00 EXP2IZ07B CONTRACT SERVICES 132,878.92 OAP UN ENC


From Transactions below 308 E-SQUAD LEVY T/I T/O ADJ 13,050.00 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 -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 14A129 2/13/17 82094 4290 3281 NOBLE COUNTY TREASURE JANUARY 2016 HOUSING 14,760.00- 14,760.00 14A129 2/13/17 82214 4290 1608 TRINITY MEDICAL CENTE ACCT H55543113B1 421.64- 421.64 14A129 2/13/17 82215 4290 1340 WASHINGTON CO. SHERIF JAN HOUSING 1,050.00- 1,050.00 14A129 2/27/17 82462 4290 STEUBEN RADIOLOGY ASS PT ACCT 7880679683:MULLI 25.69- 25.69

16,257.33 EXP14A129 HOUSING OF PRISONERS 400,000.00 OAP UN ENC





C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2NE13 2/23/17 EMPLOYER SHARE RETIREMNT 592.79

592.79 EXP2NE13 OPERS 3,000.00 OAP 2,407.21 UN ENC


2NE82 2/07/17 PAYROLL EMPLOYER MEDICA 22.65 2NE82 2/22/17 PAYROLL EMPLOYER MEDICA 23.79

46.44 EXP2NE82 MEDICARE TAX 300.00 OAP 206.07 UN ENC


2NE01B 2/10/17 PAYROLL AUTOMATIC GROSS 1,562.40 2NE01B 2/24/17 PAYROLL AUTOMATIC GROSS 1,640.52

3,202.92 EXP2NE01B SALARIES 22,000.00 OAP 15,521.99 UN ENC


From Transactions below 335 D.A.R.E. GRANT T/I T/O ADJ 3,842.15 EXP 335 D.A.R.E. GRANT------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 15A01B 2/10/17 PAYROLL AUTOMATIC GROSS 7,234.76 15A01B 2/24/17 PAYROLL AUTOMATIC GROSS 2,747.61

9,982.37 EXP15A01B SALARIES 128,845.81 OAP 108,881.07 UN ENC



15A13 P.E.R.S. 18,038.42 OAP 14,876.54 UN ENC14,876.54 UN EXP 3,161.88 YTD EXP 1,397.52 MTD EXP

------------------------------------------------------------------ 15A16 2/06/17 81934 3291 6 MARK MORRISON REIMB 1/2 MONTHLY EXP:JA 775.81- 775.81

775.81 EXP15A16 OTHER EXPENSE 10,000.00 OAP UN ENC


15A41A 2/03/17 81919 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 2,519.00 15A41A 2/06/17 82009 1860 THE HEALTH PLAN OF TH HRA: L JONES 36.55

2,555.55 EXP15A41A INSURANCE 34,102.02 OAP 29,027.47 UN ENC


15A82 2/07/17 PAYROLL EMPLOYER MEDICA 102.73 15A82 2/22/17 PAYROLL EMPLOYER MEDICA 39.84






C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2OC16 2/08/17 4197 OTHER EXPENSES 5,000.00 2OC16 2/21/17 82298 4197 4248 MATTHEW BENDER & CO., ACCT 7247870000 79.08- 79.08 2OC16 2/21/17 82299 4197 2091 WEST GROUP PAYMENT CE ON LINE SERVICES 2,888.88- 2,888.88

2,967.96 EXP2OC16 OTHER 18,900.00 OAP 13,900.00 UN ENC


From Transactions below 350 LAW LIBRARY RESOURCES FUND T/I T/O ADJ 2,967.96 EXP 350 LAW LIBRARY RESOURCES FUND------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 45 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 6AA01B 2/10/17 PAYROLL AUTOMATIC GROSS 50,421.82 6AA01B 2/24/17 PAYROLL AUTOMATIC GROSS 49,698.67

100,120.49 EXP6AA01B SALARIES EMPLOYEES 1,600,000.00 OAP 1,396,540.45 UN ENC

1,396,540.45 UN EXP 203,459.55 YTD EXP 100,120.49 MTD EXP------------------------------------------------------------------

6AA02 2/13/17 82102 3974 1386 DIRECT SUPPLY ACCT 31487 4,914.25- 4,914.25 6AA02 2/13/17 82138 3974 727 DOLLAR GENERAL/SALES ACCT XXXXX7859 21.60- 21.60 6AA02 2/13/17 82141 3974 136 FOOD DIST., INC. ACCT 51300 241.66- 241.66 6AA02 2/13/17 82142 3974 1227 GORDON FOOD SERVICE ACCT 715340001 3,902.60- 3,902.60 6AA02 2/13/17 82145 3975 1692 HORIZON HCS,INC INV 99682 101.18- 101.18 6AA02 2/13/17 82149 3974 1474 MEDLINE INDUSTRIES, I ACCT 1179907 1,280.02- 1,280.02 6AA02 2/13/17 82150 3974 208 MODERN HOME & HARDWAR ACCT 472-0144 709.01- 709.01 6AA02 2/13/17 82153 3974 2245 NICKLES BAKERY, INC. ACCT 48431915 76.16- 76.16 6AA02 2/13/17 82154 3974 103 QUILL CORPORATION ACCT C6641238 326.87- 326.87 6AA02 2/13/17 82155 3975 1649 R.D. WILSON- SONS & C ACCT 0185590 29.49- 29.49 6AA02 2/13/17 82156 3974 106 RIESBECKS FOOD MARKET ACCT 4000200026 91.93- 91.93 6AA02 2/13/17 82163 3974 614 WOODSFIELD TRUE VALUE ACCT 129502 432.11- 432.11 6AA02 2/13/17 82224 3975 2041 FIRST BANKCARD PALCO,BLINDS,LOWE'S SUPP 976.50- 976.50 6AA02 2/27/17 82373 3974 61 BELLWOOD DRUG JANUARY CHARGES:CARE CEN 189.68- 189.68 6AA02 2/27/17 82375 3974 1386 DIRECT SUPPLY ACCT 31487 289.80- 289.80 6AA02 2/27/17 82378 3974 1227 GORDON FOOD SERVICE INV 175899174 81.78- 81.78 6AA02 2/27/17 82381 3974 1188 INVACARE OUTCOMES MGM INV 2849218 23.92- 23.92 6AA02 2/27/17 82383 3974 1474 MEDLINE INDUSTRIES, I ACCT 1179907 700.40- 700.40 6AA02 2/27/17 82384 3974 208 MODERN HOME & HARDWAR ACCT 472-0144 218.67- 218.67 6AA02 2/27/17 82385 3974 103 QUILL CORPORATION ACCT C6641238 276.37- 276.37 6AA02 2/27/17 82386 3974 106 RIESBECKS FOOD MARKET ACCT 4000200026 39.85- 39.85 6AA02 2/27/17 82388 3974 1945 SKILLED CARE PHARMACY PHARMACY CHARGES:MONROE 342.63- 342.63 6AA02 2/27/17 82393 3974 614 WOODSFIELD TRUE VALUE ACCT 129502 53.98- 53.98 6AA02 2/27/17 82394 3974 119 ZEP MANUFACTURING COM ACCT 11235663 84.73- 84.73

15,405.19 EXP6AA02 SUPPLIES 215,000.00 OAP 20,021.58 UN ENC


6AA07B 2/06/17 81970 3970 509 DOMINION EAST OHIO ACCT 9 4000 0000 7839 1,791.52- 1,791.52 6AA07B 2/06/17 81970 3970 509 DOMINION EAST OHIO ACCT 3 4000 0000 7911 582.09- 582.09 6AA07B 2/13/17 82095 3970 1415 JOHNSON BOILER WORKS, INV S79417 382.50- 382.50 6AA07B 2/13/17 82099 3970 118 VILLAGE OF WOODSFIELD CARE CENTER UTILITIES 6,889.72- 6,889.72 6AA07B 2/13/17 82101 3977 125 BELENKY INC. INV I264448 810.83- 810.83 6AA07B 2/13/17 82103 3970 345 MCINTIRE CARTAGE !SITE #3 4TH QTR COLLECT 1,737.00- 1,737.00 6AA07B 2/13/17 82133 3977 1878 ALLEN'S CONSTRUCTION, !INV 1305:DOOR CLOSERS 95.00- 95.00 6AA07B 2/13/17 82133 3977 1878 ALLEN'S CONSTRUCTION, INV 1305:DOOR CLOSERS 321.12- 321.12 6AA07B 2/13/17 82135 3970 6198 CANON FINANCIAL SERVI INV 16928591 392.58- 392.58 6AA07B 2/13/17 82136 3970 1644 CLASSIC ENGRAVING INV 38211 11.60- 11.60



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 6AA07B 2/13/17 82139 3977 442 FLAG FLOORS !INV 4031:REPAIR VCT 350.00- 350.00 6AA07B 2/13/17 82140 3977 296 FRANKLIN FIRE EQUIPME INV 95233 113.00- 113.00 6AA07B 2/13/17 82143 3970 1463 HILLTOP AUTO !SNOW REMOVAL 449.00- 449.00 6AA07B 2/13/17 82144 3970 1132 THE CHILLICOTHE TELEP ACCT FIBEMB-1015231 400.00- 400.00 6AA07B 2/13/17 82146 3977 5340 INTERIM HEALTHCARE INV 1359432 612.50- 612.50 6AA07B 2/13/17 82147 3970 4768 LIFELINE INV 37062730,30762731 80.00- 80.00 6AA07B 2/13/17 82157 3970 160 SECURITY ELECTRONICS, CLEAN SPRINKLER HEADS/FI 2,968.00- 2,968.00 6AA07B 2/13/17 82158 3970 1094 SWISS VALLEY ASSOCIAT INV 2880, 2881 903.87- 903.87 6AA07B 2/13/17 82159 3970 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 120.00- 120.00 6AA07B 2/13/17 82160 3970 5387 TERMINEX PROCESSING C ACCT 9949013 244.00- 244.00 6AA07B 2/13/17 82162 3970 4580 WESCOM SOLUTIONS INC. INV 881764, 881770 1,466.09- 1,466.09 6AA07B 2/22/17 80658 6216 BENESCH, FRIEDLANDER, VOID CK# 180658 1,463.95- 6AA07B 2/22/17 82352 6216 BENESCH, FRIEDLANDER, REPLACE CK# 180658 NEVER 1,463.95 6AA07B 2/27/17 82374 3970 6216 BENESCH, FRIEDLANDER, CLIENT # 69290 2,880.00- 2,880.00 6AA07B 2/27/17 82377 3970 296 FRANKLIN FIRE EQUIPME INV 95351,95306 294.00- 294.00 6AA07B 2/27/17 82379 3970 1463 HILLTOP AUTO !INV 442092,44209 281.45- 281.45 6AA07B 2/27/17 82380 3970 5340 INTERIM HEALTHCARE INV 1364870 637.50- 637.50 6AA07B 2/27/17 82382 3970 795 LESLIE BARNHART !INV 20917 405.00- 405.00 6AA07B 2/27/17 82387 3970 939 SHRED-IT USA LLC ACCT 15115545 81.00- 81.00 6AA07B 2/27/17 82389 3970 583 SPARKY'S SEPTIC SERVI !INV 4332 430.00- 430.00 6AA07B 2/27/17 82390 3970 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 120.00- 120.00 6AA07B 2/27/17 82391 3970 5387 TERMINEX PROCESSING C ACCT 9949013 244.00- 244.00 6AA07B 2/27/17 82479 3970 444 LEADERSTAT !INV 39238, 39237 26,651.37- 26,651.37 6AA07B 2/27/17 82480 3970 509 DOMINION EAST OHIO ACCT 3 4000 0000 7911 197.60- 197.60 6AA07B 2/27/17 82480 3970 509 DOMINION EAST OHIO ACCT 9 4000 0000 7839 833.35- 833.35

53,775.69 EXP6AA07B CONTRACT SERVICES 818,000.00 OAP 140,000.00 UN ENC


6AA09 2/27/17 82372 3976 1645 78 QUICK STOP INV 1016467 47.94- 47.9447.94 EXP

6AA09 TRAVEL & EXPENSES 5,000.00 OAP UN ENC4,821.91 UN EXP 178.09 YTD EXP 47.94 MTD EXP

------------------------------------------------------------------ 6AA11 2/13/17 82134 3968 1534 AMSTERDAM PRINTING & INV 9222657 349.20- 349.20 6AA11 2/13/17 82161 3967 1001 TIMES LEADER ACCT C14387:AD FOR RN 709.80- 709.80 6AA11 2/27/17 82376 3967 1676 DIX COMMUNICATIONS ACCT 08-31013672 835.34- 835.34

1,894.34 EXP6AA11 ADVERTISING & PRINTING 10,000.00 OAP UN ENC


6AA13 2/23/17 EMPLOYER SHARE RETIREMNT 14,299.5214,299.52 EXP

6AA13 PERS/STRS 224,000.00 OAP 197,340.65 UN ENC197,340.65 UN EXP 26,659.35 YTD EXP 14,299.52 MTD EXP

------------------------------------------------------------------ 6AA16 2/13/17 82137 3973 CNA SURETY BOND # 61257260 100.00- 100.00 6AA16 2/13/17 82148 3973 723 MONROE COUNTY CARE CE FEB ACTIVITIES/PETTY CAS 342.65- 342.65 6AA16 2/13/17 82151 3973 354 MONROE CO CHAMBER OF CHAMBER DINNER:CARE CENT 50.00- 50.00 6AA16 2/13/17 82152 3973 552 MONROE CO BOARD OF HE FOOD SERVICE LICENSE 468.00- 468.00 6AA16 2/13/17 82224 3973 2041 FIRST BANKCARD MEDICAID,COSMETOLOGY BRD 870.86- 870.86



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 -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 6AA16 2/27/17 82392 3973 1001 TIMES LEADER 1 YR SUBSCRIPTION 215.80- 215.80 6AA16 2/27/17 82468 3973 DIANE SCHAFER REIMB OVERPAYMENT 489.86- 489.86

2,537.17 EXP6AA16 OTHER EXPENSES 30,000.00 OAP 25,000.00 UN ENC


6AA17 2/10/17 EMPLOYER 02/10/17 74.4074.40 EXP

6AA17 FICA 893.00 OAP 744.20 UN ENC744.20 UN EXP 148.80 YTD EXP 74.40 MTD EXP

------------------------------------------------------------------ 6AA40 2/21/17 1F533 FEB REPAYMENT OF ADVANCE 2,000.00

2,000.00 EXP6AA40 ADVANCES OUT 24,000.00 OAP 20,000.00 UN ENC

20,000.00 UN EXP 4,000.00 ADV 4,000.00 YTD EXP 2,000.00 MTD EXP------------------------------------------------------------------

6AA41A 2/03/17 81919 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 16,401.3516,401.35 EXP

6AA41A INSURANCE 240,000.00 OAP 210,453.30 UN ENC210,453.30 UN EXP 29,546.70 YTD EXP 16,401.35 MTD EXP

------------------------------------------------------------------ 6AA82 2/07/17 PAYROLL EMPLOYER MEDICA 712.70 6AA82 2/22/17 PAYROLL EMPLOYER MEDICA 702.33

1,415.03 EXP6AA82 MEDICARE TAX 19,000.00 OAP 16,121.98 UN ENC


From Transactions below 102 CARE CENTER T/I T/O ADJ 207,971.12 EXP 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 48 104 WIC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2AC01B 2/10/17 PAYROLL AUTOMATIC GROSS 2,693.20 2AC01B 2/24/17 PAYROLL AUTOMATIC GROSS 2,693.20

5,386.40 EXP2AC01B SALARIES EMPLOYEES 73,301.00 OAP 63,278.21 UN ENC


2AC13 2/23/17 EMPLOYER SHARE RETIREMNT 649.09649.09 EXP

2AC13 PERS/STRS 10,262.00 OAP 9,148.31 UN ENC9,148.31 UN EXP 1,113.69 YTD EXP 649.09 MTD EXP

------------------------------------------------------------------ 2AC16 2/13/17 82113 4430 954 A T & T ACCT 740 472 2544 349 9 112.54- 112.54 2AC16 2/13/17 82223 4431 2041 FIRST BANKCARD CRICUT SUPPLIES,NAT NUT 151.48- 151.48 2AC16 2/24/17 82366 4431 156 POSTMASTER WOODSFIELD POSTAGE:WIC 268.00- 268.00

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


2AC41A 2/28/17 82501 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INSURANCE 5,770.305,770.30 EXP

2AC41A INSURANCE 32,862.00 OAP 25,560.79 UN ENC25,560.79 UN EXP 7,301.21 YTD EXP 5,770.30 MTD EXP

------------------------------------------------------------------ 2AC82 2/07/17 PAYROLL EMPLOYER MEDICA 34.25 2AC82 2/22/17 PAYROLL EMPLOYER MEDICA 34.25

68.50 EXP2AC82 MEDICARE TAX 1,063.00 OAP 932.89 UN ENC


From Transactions below 104 WIC T/I T/O ADJ 12,406.31 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 49 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2AD01B 2/10/17 PAYROLL AUTOMATIC GROSS 4,748.00 2AD01B 2/24/17 PAYROLL AUTOMATIC GROSS 4,748.00

9,496.00 EXP2AD01B SALARIES EMPLOYEES 116,500.00 OAP 97,508.00 UN ENC


2AD02 2/13/17 82222 4683 2041 FIRST BANKCARD SYSTEM BATTERY 374.81- 374.81374.81 EXP

2AD02 SUPPLIES 6,500.00 OAP 1,500.00 UN ENC5,299.64 UN EXP 1,200.36 YTD EXP 374.81 MTD EXP

------------------------------------------------------------------ 2AD07B 2/06/17 81935 4689 3528 MFCD, LLC. JANUARY SOFTWARE SUPPORT 2,210.00- 2,210.00 2AD07B 2/21/17 82297 4689 3528 MFCD, LLC. FEB SOFTWARE SUPPORT 2,210.00- 2,210.00 2AD07B 2/24/17 82367 4691 1299 MICRO MAID OFFICE SYS ANNUAL CONTRACT 250.00- 250.00

4,670.00 EXP2AD07B CONTRACT SERVICES 42,064.02 C/O 130,000.00 OAP 9,542.01 UN ENC


2AD13 2/23/17 EMPLOYER SHARE RETIREMNT 1,329.441,329.44 EXP

2AD13 PERS/STRS 16,310.00 OAP 12,594.61 UN ENC12,594.61 UN EXP 3,715.39 YTD EXP 1,329.44 MTD EXP

------------------------------------------------------------------ 2AD16 2/01/17 81899 4693 3883 WHEELING NEWSPAPERS,I 1 YR SUBSCRIPTION 114.40- 114.40 2AD16 2/27/17 82431 4693 2938 J.C. MENSORE DISTRIBU ACCT 59863 18.45- 18.45

132.85 EXP2AD16 OTHER EXPENSES 1,928.18 C/O 15,000.00 OAP 4,157.00 UN ENC


2AD41A 2/03/17 81919 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 3,177.38 2AD41A 2/27/17 82424 1860 THE HEALTH PLAN OF TH HRA PAYMENT: S TRIGGS 15.27

3,192.65 EXP2AD41A INSURANCE 66,700.00 OAP 60,329.97 UN ENC


2AD82 2/07/17 PAYROLL EMPLOYER MEDICA 63.95 2AD82 2/22/17 PAYROLL EMPLOYER MEDICA 63.95

127.90 EXP2AD82 MEDICARE TAX 1,750.00 OAP 1,494.20 UN ENC


From Transactions below 105 COUNTY ASSESSMENT T/I T/O ADJ 19,323.65 EXP 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 50 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2AE01B 2/10/17 PAYROLL AUTOMATIC GROSS 3,530.20 2AE01B 2/24/17 PAYROLL AUTOMATIC GROSS 3,443.20

6,973.40 EXP2AE01B SALARIES EMPLOYEES 46,000.00 OAP 31,607.78 UN ENC


2AE02 2/13/17 82129 4731 5235 DOLLAR GENERAL-MSC 41 ACCT 652599737 98.05- 98.05 2AE02 2/13/17 82226 4730 2041 FIRST BANKCARD SUPPLIES, KEROSENE 1,744.07- 1,744.07 2AE02 2/27/17 82442 4731 1645 78 QUICK STOP JAN GAS CHARGES:DOG WARD 184.59- 184.59

2,026.71 EXP2AE02 SUPPLIES 8,500.00 OAP 5,000.00 UN ENC


2AE07B 2/06/17 81935 4727 3528 MFCD, LLC. JANUARY SOFTWARE SUPPORT 75.00- 75.00 2AE07B 2/06/17 81973 4729 3303 FIRST COMMUNICATIONS ACCT 1 XXXX 7404721341 19.56- 19.56 2AE07B 2/13/17 82119 4728 118 VILLAGE OF WOODSFIELD ACCT 00524100 456.78- 456.78 2AE07B 2/13/17 82120 4726 954 A T & T ACCT 740 472 0300 300 3 237.76- 237.76 2AE07B 2/13/17 82226 4729 2041 FIRST BANKCARD VERIZON BILL 225.76- 225.76 2AE07B 2/21/17 82297 4727 3528 MFCD, LLC. FEB SOFTWARE SUPPORT 75.00- 75.00 2AE07B 2/27/17 82470 4729 345 MCINTIRE CARTAGE OCT-DEC COLLECTIONS 54.00- 54.00

1,143.86 EXP2AE07B CONTRACT SERVICES 257.40 C/O 9,000.00 OAP 800.00 UN ENC


2AE13 2/23/17 EMPLOYER SHARE RETIREMNT 1,013.271,013.27 EXP

2AE13 PERS/STRS 6,300.00 OAP 4,484.81 UN ENC4,484.81 UN EXP 1,815.19 YTD EXP 1,013.27 MTD EXP

------------------------------------------------------------------ 2AE16 2/13/17 82069 4732 3580 COLLEGE OF VETERINARY TAG SALES:MONROE COUNTY 376.20- 376.20 2AE16 2/13/17 82112 4732 614 WOODSFIELD TRUE VALUE ACCT 21509:ROOFING SUPPL 1,469.96- 1,469.96 2AE16 2/13/17 82226 4732 2041 FIRST BANKCARD LICENSE RENEWAL 150.00- 150.00

1,996.16 EXP2AE16 OTHER EXPENSES 5,000.00 OAP 1,023.48 UN ENC


2AE41A 2/03/17 81919 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 599.98599.98 EXP

2AE41A INSURANCE 6,500.00 OAP 5,300.04 UN ENC5,300.04 UN EXP 1,199.96 YTD EXP 599.98 MTD EXP

------------------------------------------------------------------ 2AE72 2/06/17 81930 4768 1573 WOODSFIELD SAVINGS BA ACCT 17129439:FEB TRUCK 270.37- 270.37 2AE72 2/27/17 INSURANCE STLMNT ON TRUC 7,897.50 ADJ 2AE72 2/27/17 4792 945 WESBANCO BANK TRUCK PAYMENT 7,897.50

7,897.50 ADJ 270.37 EXP2AE72 LOAN PAYMENT OAP 10,897.50 ADJ UN ENC


2AE82 2/07/17 PAYROLL EMPLOYER MEDICA 47.56

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 51 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2AE82 2/22/17 PAYROLL EMPLOYER MEDICA 46.28

93.84 EXP2AE82 MEDICARE TAX 650.00 OAP 455.87 UN ENC


From Transactions below 106 DOG & KENNEL T/I T/O 7,897.50 ADJ 14,117.59 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 52 107 SOIL & WATER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2AF01B 2/10/17 PAYROLL AUTOMATIC GROSS 2,400.00 2AF01B 2/24/17 PAYROLL AUTOMATIC GROSS 2,400.00

4,800.00 EXP2AF01B SALARIES EMPLOYEES 60,000.00 OAP 50,400.00 UN ENC


2AF02 2/01/17 81898 4226 2123 STAPLES CREDIT PLAN ACCT 6011 1000 5086 319 92.35- 92.35 2AF02 2/13/17 82225 4226 2041 FIRST BANKCARD POSTAGE 62.35- 62.35

154.70 EXP2AF02 SUPPLIES 1,000.00 OAP UN ENC


2AF07B 2/06/17 81971 4224 2102 VERIZON WIRELESS ACCT 842056369-00001 52.80- 52.80 2AF07B 2/24/17 82370 4421 357 MONROE COUNTY COMMISS COST ALLOCATION 2,417.00- 2,417.00

2,469.80 EXP2AF07B CONTRACT SERVICES 5,000.00 OAP UN ENC


2AF09 2/08/17 82036 4221 1078 WEX BANK ACCT 7560 00 113473 3 102.69- 102.69 2AF09 2/13/17 82225 4221 2041 FIRST BANKCARD ANNUAL MEETING EXPENSES 690.00- 690.00 2AF09 2/24/17 82369 4221 2097 KATHERINE DAY REIMB MILEAGE 160.00- 160.00

952.69 EXP2AF09 TRAVEL & EXPENSES 7,000.00 OAP 2,000.00 UN ENC


2AF13 2/23/17 EMPLOYER SHARE RETIREMNT 672.00672.00 EXP

2AF13 PERS/STRS 8,561.00 OAP 7,261.80 UN ENC7,261.80 UN EXP 1,299.20 YTD EXP 672.00 MTD EXP

------------------------------------------------------------------ 2AF41A 2/03/17 81921 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 1,829.32

1,829.32 EXP2AF41A INSURANCE 21,887.00 OAP 18,228.36 UN ENC


2AF50 2/24/17 82371 4225 1732 GARY A RUBEL, INC. MARCH 2017 RENT 529.00- 529.00529.00 EXP

2AF50 RENT 7,000.00 OAP 2,000.00 UN ENC5,413.00 UN EXP 1,587.00 YTD EXP 529.00 MTD EXP

------------------------------------------------------------------ 2AF82 2/07/17 PAYROLL EMPLOYER MEDICA 34.80 2AF82 2/22/17 PAYROLL EMPLOYER MEDICA 34.80

69.60 EXP2AF82 MEDICARE TAX 1,000.00 OAP 860.80 UN ENC


2AF91 2/24/17 82368 4223 SOIL/WATER CONSERVATI YEARLY DUES 110.00- 110.00110.00 EXP

2AF91 SERVICE FEES 2,000.00 OAP UN ENC1,755.00 UN EXP 245.00 YTD EXP 110.00 MTD EXP


107 MONROE SWCD T/I T/O ADJ 11,587.11 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 53 113 BOARD OF HEALTH------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2AH01B 2/10/17 PAYROLL AUTOMATIC GROSS 151.62 2AH01B 2/24/17 PAYROLL AUTOMATIC GROSS 151.62

303.24 EXP2AH01B SALARIES EMPLOYEES 4,000.00 OAP 3,395.73 UN ENC


2AH13 2/23/17 EMPLOYER SHARE RETIREMNT 42.1442.14 EXP

2AH13 PERS/STRS 560.00 OAP 476.64 UN ENC476.64 UN EXP 83.36 YTD EXP 42.14 MTD EXP

------------------------------------------------------------------ 2AH16 2/24/17 82365 3728 2777 MASI ENVIRONMENTAL SE WATER TESTING 181.17- 181.17

181.17 EXP2AH16 OTHER EXPENSES 1,000.00 OAP 200.00 UN ENC


2AH82 2/07/17 PAYROLL EMPLOYER MEDICA 2.07 2AH82 2/22/17 PAYROLL EMPLOYER MEDICA 2.07

4.14 EXP2AH82 MEDICARE TAX 58.00 OAP 49.76 UN ENC


From Transactions below 109 WATER WELL T/I T/O ADJ 530.69 EXP 109 WATER WELL------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 2/10/17 PAYROLL AUTOMATIC GROSS 902.82 2AI01B 2/24/17 PAYROLL AUTOMATIC GROSS 902.82

1,805.64 EXP2AI01B SALARIES EMPLOYEES 23,500.00 OAP 19,891.14 UN ENC


2AI09 2/08/17 82023 3730 5999 BRIAN GRIFFIN REIMB TRAVEL 135.00- 135.00135.00 EXP

2AI09 TRAVEL & EXPENSES 2,250.00 OAP UN ENC1,983.15 UN EXP 266.85 YTD EXP 135.00 MTD EXP

------------------------------------------------------------------ 2AI13 2/23/17 EMPLOYER SHARE RETIREMNT 251.59

251.59 EXP2AI13 PERS/STRS 3,300.00 OAP 2,802.91 UN ENC


2AI16 2/16/17 82243 3731 156 POSTMASTER WOODSFIELD POSTAGE:BOH 94.00- 94.0094.00 EXP

2AI16 OTHER EXPENSES 100.00 OAP UN ENC6.00 UN EXP 94.00 YTD EXP 94.00 MTD EXP

------------------------------------------------------------------ 2AI82 2/07/17 PAYROLL EMPLOYER MEDICA 12.95 2AI82 2/22/17 PAYROLL EMPLOYER MEDICA 12.95

25.90 EXP2AI82 MEDICARE TAX 345.00 OAP 293.23 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O ADJ 2,312.13 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2AL01B 2/10/17 PAYROLL AUTOMATIC GROSS 5,531.64 2AL01B 2/24/17 PAYROLL AUTOMATIC GROSS 5,265.38

10,797.02 EXP2AL01B SALARIES EMPLOYEES 182,175.12 OAP 162,243.45 UN ENC


2AL02 2/02/17 81912 4634 2863 STERICYCLE ACCT 2074423 77.52- 77.52 2AL02 2/02/17 81914 4634 1900 LINDA E. MASTERS REIMB TRAVEL, POSTAGE 1.30- 1.30 2AL02 2/13/17 82223 4634 2041 FIRST BANKCARD PHARMACY LICENSE RENEWAL 150.00- 150.00 2AL02 2/16/17 82243 4633 156 POSTMASTER WOODSFIELD POSTAGE:BOH 282.00- 282.00

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


2AL07C 2/02/17 81915 4635 5307 LINDA DICK !HEALTH COMMISSIONER CON 1,200.00- 1,200.00 2AL07C 2/02/17 81917 4635 5329 RON WILLIAMSON !MEDICAL DIRECTOR CONTRA 175.00- 175.00

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


2AL09 2/02/17 81914 4636 1900 LINDA E. MASTERS REIMB TRAVEL, POSTAGE 99.90- 99.9099.90 EXP

2AL09 TRAVEL & EXPENSES 3,000.00 OAP UN ENC2,900.10 UN EXP 99.90 YTD EXP 99.90 MTD EXP

------------------------------------------------------------------ 2AL13 2/23/17 EMPLOYER SHARE RETIREMNT 1,242.18

1,242.18 EXP2AL13 PERS/STRS 25,504.52 OAP 23,039.62 UN ENC


2AL16 2/02/17 81911 4639 711 OHIO DIVISION OF REAL BURIAL PERMITS 10.00- 10.00 2AL16 2/02/17 81913 4640 1299 MICRO MAID OFFICE SYS INV 42666 25.07- 25.07 2AL16 2/02/17 81916 4645 1874 THE BALDWIN GROUP, IN INV 116963:1 YR MAINTENA 528.18- 528.18 2AL16 2/13/17 82054 4644 735 MONROE CO SHERIFF BACKGROUND CHECK 40.00- 40.00 2AL16 2/13/17 82113 4641 954 A T & T ACCT 740 472 2544 349 9 219.43- 219.43

822.68 EXP2AL16 OTHER EXPENSES 3,246.40 C/O 33,040.00 OAP 16,871.82 UN ENC


2AL17 2/10/17 EMPLOYER 02/10/17 18.9118.91 EXP

2AL17 FICA 300.00 OAP 266.83 UN ENC266.83 UN EXP 33.17 YTD EXP 18.91 MTD EXP

------------------------------------------------------------------ 2AL41A 2/28/17 82501 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INSURANCE 1,586.76

1,586.76 EXP2AL41A INSURANCE 59,496.84 OAP 57,401.56 UN ENC


2AL82 2/07/17 PAYROLL EMPLOYER MEDICA 79.05 2AL82 2/22/17 PAYROLL EMPLOYER MEDICA 75.19

154.24 EXP2AL82 MEDICARE TAX 2,641.54 OAP 2,356.02 UN ENC


From Transactions below 113 BD. OF HEALTH T/I T/O ADJ 16,607.51 EXP 113 BD. OF HEALTH------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2IG01B 2/10/17 PAYROLL AUTOMATIC GROSS 507.83 2IG01B 2/24/17 PAYROLL AUTOMATIC GROSS 366.30

874.13 EXP2IG01B SALARIES 7,500.00 OAP 5,735.09 UN ENC


2IG13 2/23/17 EMPLOYER SHARE RETIREMNT 124.71124.71 EXP

2IG13 PERS 1,050.00 OAP 827.38 UN ENC827.38 UN EXP 222.62 YTD EXP 124.71 MTD EXP

------------------------------------------------------------------ 2IG82 2/07/17 PAYROLL EMPLOYER MEDICA 7.36 2IG82 2/22/17 PAYROLL EMPLOYER MEDICA 5.31

12.67 EXP2IG82 MEDICARE 110.00 OAP 84.41 UN ENC


From Transactions below 291 MONROE COUNTY BOH:ACCREDIATION T/I T/O ADJ 1,011.51 EXP 291 MONROE COUNTY BOH:ACCREDIATION------------------------------------------------------------------------------------------------------------------------------------ 2ND01B 2/10/17 PAYROLL AUTOMATIC GROSS 519.84 2ND01B 2/24/17 PAYROLL AUTOMATIC GROSS 519.84

1,039.68 EXP2ND01B EMPLOYEE SALARY 13,550.00 OAP 11,478.20 UN ENC


2ND13 2/23/17 EMPLOYER SHARE RETIREMNT 144.50144.50 EXP

2ND13 P.E.R.S. 1,897.00 OAP 1,611.18 UN ENC1,611.18 UN EXP 285.82 YTD EXP 144.50 MTD EXP

------------------------------------------------------------------ 2ND16 2/02/17 81916 4437 1874 THE BALDWIN GROUP, IN INV 116963:1 YR MAINTENA 202.50- 202.50

202.50 EXP2ND16 OTHER EXPENSES 500.00 OAP UN ENC


2ND82 2/07/17 PAYROLL EMPLOYER MEDICA 7.09 2ND82 2/22/17 PAYROLL EMPLOYER MEDICA 7.09

14.18 EXP2ND82 MEDICARE TAX 197.00 OAP 168.75 UN ENC


From Transactions below 334 SEPTIC FUND T/I T/O ADJ 1,400.86 EXP 334 SEPTIC FUND------------------------------------------------------------------------------------------------------------------------------------ 2NH01B 2/10/17 PAYROLL AUTOMATIC GROSS 1,278.20 2NH01B 2/24/17 PAYROLL AUTOMATIC GROSS 1,460.80

2,739.00 EXP2NH01B EMPLOYEE SALARIES 17,664.40 OAP 12,369.00 UN ENC


2NH13 2/23/17 EMPLOYER SHARE RETIREMNT 357.90357.90 EXP

2NH13 P.E.R.S. 2,473.00 OAP 1,757.20 UN ENC1,757.20 UN EXP 715.80 YTD EXP 357.90 MTD EXP

------------------------------------------------------------------ 2NH82 2/07/17 PAYROLL EMPLOYER MEDICA 16.89 2NH82 2/22/17 PAYROLL EMPLOYER MEDICA 19.54

36.43 EXP2NH82 MEDICARE TAX 256.13 OAP 185.92 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 -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2NH41A 2/28/17 82501 4658 OHIO PUBLIC ENTITY CO HEALTH/DENTAL INSURANCE 771.86

771.86 EXP2NH41A INSURANCE 4,216.88 OAP 2,673.16 UN ENC


2NH07C 2/21/17 82315 4632 364 NOBLE CO. HEALTH DEPA EPIDEMIOLOGY SERVICE CON 1,284.99- 1,284.991,284.99 EXP

2NH07C CONTRACTS 3,080.50 OAP UN ENC1,795.51 UN EXP 1,284.99 YTD EXP 1,284.99 MTD EXP

------------------------------------------------------------------ 2NH16 2/28/17 82500 4438 4641 MY ALARM CENTER ACCT 4290-0084 102.15- 102.15

102.15 EXP2NH16 OTHER EXPENSES 926.89 OAP UN ENC


From Transactions below 338 PHEP '17 T/I T/O ADJ 5,292.33 EXP 338 PHEP '17------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 57 114 JOB & FAMILY SERVICES------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2AM01B 2/10/17 PAYROLL AUTOMATIC GROSS 9,389.60 2AM01B 2/24/17 PAYROLL AUTOMATIC GROSS 9,389.60

18,779.20 EXP2AM01B SALARIES EMPLOYEES 245,000.00 OAP 207,441.60 UN ENC


2AM02 2/13/17 82220 17200 804 SAMS CLUB ACCT 7714 1006 6684 5763 296.28- 296.28 2AM02 2/13/17 82224 17200 2041 FIRST BANKCARD SUPPLIES 438.11- 438.11

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


2AM07B 2/06/17 81978 17204 2001 CINCINNATI BELL ANY D ACCT 6363797 761.28- 761.28 2AM07B 2/13/17 82107 17202 306 GMN TRI-COUNTY CAC PP & YES 18,874.99- 18,874.99 2AM07B 2/13/17 82217 17202 306 GMN TRI-COUNTY CAC TITLE XX SERVICES 1,505.97- 1,505.97 2AM07B 2/13/17 82218 17203 477 MCPT STUDENT FARES 857.98- 857.98 2AM07B 2/13/17 82221 17204 2102 VERIZON WIRELESS ACCT 383157075-00001 190.36- 190.36 2AM07B 2/21/17 82281 17203 477 MCPT NET TRANSPORT 10,366.25- 10,366.25 2AM07B 2/27/17 82436 17204 2001 CINCINNATI BELL ANY D ACCT 6363797 380.25- 380.25

32,937.08 EXP2AM07B CONTRACT SERVICES 460,000.00 OAP 49,000.00 UN ENC


2AM09 2/06/17 81982 17205 4116 KATHY BROWN REIMB TRAVEL 25.00- 25.00 2AM09 2/06/17 81983 17205 1892 CHRISTINA DICK REIMB TRAVEL 10.00- 10.00 2AM09 2/06/17 81984 17205 2034 JESSICA HOFF REIMB TRAVEL 71.00- 71.00 2AM09 2/06/17 81985 17205 6247 JESSICA LEONARD REIMB TRAVEL 42.00- 42.00 2AM09 2/06/17 81986 17205 1906 CHELSEA ROBINSON REIMB TRAVEL 79.00- 79.00 2AM09 2/06/17 81987 17205 5413 LISA SWISHER REIMB TRAVEL 90.00- 90.00 2AM09 2/13/17 82225 17205 2041 FIRST BANKCARD TRAVEL EXPENSES 37.02- 37.02

354.02 EXP2AM09 TRAVEL & EXPENSES 10,000.00 OAP UN ENC


2AM13 2/23/17 EMPLOYER SHARE RETIREMNT 2,629.102,629.10 EXP

2AM13 PERS/STRS 35,000.00 OAP 28,554.27 UN ENC28,554.27 UN EXP 6,445.73 YTD EXP 2,629.10 MTD EXP

------------------------------------------------------------------ 2AM16 2/01/17 CORRECT STIPEND ENTRY 42.00- 2AM16 2/06/17 81988 17206 329 D & K MINI STORAGE STORAGE UNIT 540.00- 540.00 2AM16 2/13/17 82219 17206 366 OJFSDAA EXECUTIVE RETREAT 524.71- 524.71 2AM16 2/13/17 82224 17206 2041 FIRST BANKCARD WIAO REBRANDING 160.00- 160.00 2AM16 2/27/17 82435 17206 925 B P FLEET MANAGER II ACCT ON182 253.72- 253.72

1,436.43 EXP2AM16 OTHER EXPENSES 60,000.00 OAP 48,763.35 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2AM41A 2/03/17 81920 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 4,527.32

4,527.32 EXP2AM41A INSURANCE 43,000.00 OAP 33,945.36 UN ENC


2AM44 2/01/17 CORRECT STIPEND ENTRY 42.00 2AM44 2/13/17 82225 17207 2041 FIRST BANKCARD PRC EMPLOYMENT,CCMEP TAN 641.99- 641.99 2AM44 2/21/17 82278 17207 878 PAMELA JONES NET TRANSPORT 5071891252 159.00- 159.00 2AM44 2/21/17 82279 17207 2095 ADRIANE LAW NET TRANSPORT 418.00- 418.00 2AM44 2/21/17 82280 17207 598 LEONARD OR LENA PALME NET TRANSPORT 132.00- 132.00 2AM44 2/21/17 82326 5224 GARA REPCO STIPEND ENDING 02/04/17 24.00 2AM44 2/24/17 82361 2096 ASHLEY BEAVER STIPEND ENDING 02/18/17 128.00 2AM44 2/24/17 82362 5224 GARA REPCO STIPEND ENDING 02/18/17 24.00 2AM44 2/27/17 82439 17207 699 LAMAR CUSTOMER# 642123 487.50- 487.50

2,056.49 EXP2AM44 PRC/SPECIAL PROGRAMS 500,000.00 OAP 99,770.00 UN ENC


2AM47 2/06/17 81976 17208 546 MACO WORKSHOP, INC. JANITORIAL SERVICES 521.55- 521.55 2AM47 2/06/17 81977 17208 1250 DOUGLAS E. YONTZ !INV 10119:SALTING PARKI 80.00- 80.00 2AM47 2/06/17 81989 17208 509 DOMINION EAST OHIO ACCT 4 4000 0000 7894 301.73- 301.73 2AM47 2/13/17 82105 17208 118 VILLAGE OF WOODSFIELD ACCT 00216500 689.83- 689.83 2AM47 2/13/17 82106 17208 345 MCINTIRE CARTAGE !4TH QTR COLLECTIONS 110.00- 110.00 2AM47 2/13/17 82216 17208 3755 BUCKEYE EXTERMINATING INV 261322 EXTERMINATION 270.00- 270.00 2AM47 2/27/17 82437 17208 296 FRANKLIN FIRE EQUIPME WORK ORDER #08744 61.00- 61.00 2AM47 2/27/17 82438 17208 546 MACO WORKSHOP, INC. JANITORIAL SERVICE 408.16- 408.16

2,442.27 EXP2AM47 FACILITIES 40,000.00 OAP UN ENC


2SW13 2/23/17 EMPLOYER SHARE RETIREMNT 1,807.661,807.66 EXP

2SW13 PERS/STRS 23,200.00 OAP 18,774.27 UN ENC18,774.27 UN EXP 4,425.73 YTD EXP 1,807.66 MTD EXP

------------------------------------------------------------------ 2NF13 2/23/17 EMPLOYER SHARE RETIREMNT 4,442.32

4,442.32 EXP2NF13 INCOME MAINTENANCE P.E.R.S. 54,800.00 OAP 43,909.27 UN ENC


2NF01B 2/10/17 PAYROLL AUTOMATIC GROSS 15,865.46 2NF01B 2/24/17 PAYROLL AUTOMATIC GROSS 15,865.46

31,730.92 EXP2NF01B INCOME MAINTENANCE SALARIES 390,000.00 OAP 326,538.16 UN ENC


2NF82 2/07/17 PAYROLL EMPLOYER MEDICA 216.60 2NF82 2/22/17 PAYROLL EMPLOYER MEDICA 216.60

433.20 EXP2NF82 INCOME MAINTENANCE MEDICARE TAX 5,700.00 OAP 4,833.60 UN ENC


2SW01B 2/10/17 PAYROLL AUTOMATIC GROSS 6,556.00 2SW01B 2/24/17 PAYROLL AUTOMATIC GROSS 6,506.00

13,062.00 EXP2SW01B SALARIES EMPLOYEES 165,000.00 OAP 139,026.00 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2SW82 2/07/17 PAYROLL EMPLOYER MEDICA 91.20 2SW82 2/22/17 PAYROLL EMPLOYER MEDICA 90.47

181.67 EXP2SW82 MEDICARE TAX 2,400.00 OAP 2,038.67 UN ENC


2NF41A 2/03/17 81920 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 9,593.94 2NF41A 2/27/17 82424 1860 THE HEALTH PLAN OF TH HRA PAYMENT: H CRAYCRAFT 77.16

9,671.10 EXP2NF41A INCOME MAINTENANCE INSURANCE 101,000.00 OAP 81,692.19 UN ENC


2SW41A 2/03/17 81920 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 3,638.173,638.17 EXP

2SW41A INSURANCE 41,000.00 OAP 33,723.66 UN ENC33,723.66 UN EXP 7,276.34 YTD EXP 3,638.17 MTD EXP

------------------------------------------------------------------ 2AM82 2/07/17 PAYROLL EMPLOYER MEDICA 133.21 2AM82 2/22/17 PAYROLL EMPLOYER MEDICA 133.21

266.42 EXP2AM82 MEDICARE TAX 3,600.00 OAP 3,067.16 UN ENC


From Transactions below 114 PUBLIC ASSISTANCE T/I T/O ADJ 131,129.76 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------ 2AR01B 2/10/17 PAYROLL AUTOMATIC GROSS 3,532.00 2AR01B 2/24/17 PAYROLL AUTOMATIC GROSS 3,532.00

7,064.00 EXP2AR01B SALARIES EMPLOYEES 100,000.00 OAP 85,872.00 UN ENC


2AR02 2/13/17 82225 17100 2041 FIRST BANKCARD SUPPLIES 405.29- 405.29405.29 EXP

2AR02 SUPPLIES 500.00 OAP UN ENCUN EXP 500.00 YTD EXP 405.29 MTD EXP

------------------------------------------------------------------ 2AR13 2/23/17 EMPLOYER SHARE RETIREMNT 988.96

988.96 EXP2AR13 PERS/STRS 14,000.00 OAP 11,587.06 UN ENC


2AR16 2/06/17 81978 17104 2001 CINCINNATI BELL ANY D ACCT 6363797 127.30- 127.30 2AR16 2/13/17 82225 17104 2041 FIRST BANKCARD PAPER 164.52- 164.52 2AR16 2/13/17 82228 17104 690 OHIO CSEA DIRECTORS A FEBRUARY CLEAR USAGE 26.00- 26.00 2AR16 2/27/17 82436 17104 2001 CINCINNATI BELL ANY D ACCT 6363797 63.65- 63.65 2AR16 2/27/17 82469 17103 3624 WILLIAM E. FRANK, JR. !LEGAL FEES-IV-E 4,473.25- 4,473.25

4,854.72 EXP2AR16 OTHER EXPENSES 115,000.00 OAP 54,000.00 UN ENC


2AR39 2/06/17 2AM32 JANUARY CSEA SHARED PA C 5,752.725,752.72 EXP

2AR39 TRANSFERS 90,000.00 OAP 78,019.48 UN ENC78,019.48 UN EXP 11,980.52 YTD EXP 5,752.72 MTD EXP

------------------------------------------------------------------ 2AR82 2/07/17 PAYROLL EMPLOYER MEDICA 51.22



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2AR82 2/22/17 PAYROLL EMPLOYER MEDICA 51.22

102.44 EXP2AR82 MEDICARE TAX 1,500.00 OAP 1,295.12 UN ENC


From Transactions below 116 CSEA T/I T/O ADJ 19,168.13 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------ 2CE07B 2/06/17 81990 17000 598 LEONARD OR LENA PALME FOSTER CARE/FP TRAVEL 2,123.00- 2,123.00 2CE07B 2/06/17 81991 17000 107 KEITH AND SUZETTE ALL ADOPTION ASSIST 56.52- 56.52 2CE07B 2/06/17 81992 17000 5204 RACHEL & CODY HENTHOR ADOPTION ASSIST 56.52- 56.52 2CE07B 2/06/17 81993 17000 1702 CHARLES AND LISA HOSK ADOPTION ASSIST 766.30- 766.30 2CE07B 2/06/17 81994 17000 6678 MELISSA & KIVEN SMITH ADOPTION ASSIST 113.04- 113.04 2CE07B 2/06/17 81995 17000 4609 THE HOUSE OF SAMUEL, RESIDENTIAL 8,105.00- 8,105.00 2CE07B 2/13/17 82104 17000 2093 CARRIE MARSH EHRENBOR !LEGAL FEES/ADOPTION 1,000.00- 1,000.00 2CE07B 2/21/17 82282 17000 230 BUCKEY DISPOSAL INV 93528 DUMPSTER RENT 410.00- 410.00 2CE07B 2/27/17 82418 17000 2046 ALLWELL BEHAVIORAL HE RESIDENTIAL 4,960.00- 4,960.00

17,590.38 EXP2CE07B CONTRACT SERVICES 300,000.00 OAP UN ENC


From Transactions below 152 CHILDREN SERVICES (CS-50) T/I T/O ADJ 17,590.38 EXP 152 CHILDREN SERVICES (CS-50)------------------------------------------------------------------------------------------------------------------------------------ 2KX121A 2/21/17 82313 20171 1944 WASHINGTON COUNTY CAR WINTER 2017 M RANDALL 407.25- 407.25 2KX121A 2/21/17 82316 20171 357 MONROE COUNTY COMMISS COST ALLOCATION:WIA 1,674.00- 1,674.00 2KX121A 2/21/17 82317 BETTY DEAN STIPEND ENDING 02/04/17 48.00 2KX121A 2/21/17 82318 1989 CHARLES LANDERS STIPEND ENDING 02/04/17 96.00 2KX121A 2/21/17 82319 1686 JESSE LEWIS STIPEND ENDING 02/04/17 96.00 2KX121A 2/21/17 82320 2016 MINDY RANDALL STIPEND ENDING 02/04/17 128.00 2KX121A 2/21/17 82321 373 SHEENA I ROBBINS STIPEND ENDING 02/04/17 54.00 2KX121A 2/21/17 82322 1687 MARCIA WOLFE STIPEND ENDING 02/04/17 36.00 2KX121A 2/24/17 82353 1989 CHARLES LANDERS STIPEND ENDING 02/18/17 96.00 2KX121A 2/24/17 82354 1686 JESSE LEWIS STIPEND ENDING 02/18/17 96.00 2KX121A 2/24/17 82355 2016 MINDY RANDALL STIPEND ENDING 02/18/17 128.00 2KX121A 2/24/17 82356 373 SHEENA I ROBBINS STIPEND ENDING 02/18/17 36.00 2KX121A 2/24/17 82357 1687 MARCIA WOLFE STIPEND ENDING 02/18/17 24.00

2,919.25 EXP2KX121A ADULT DIRECT EXPENSES 60,000.00 OAP 18,771.00 UN ENC


2KX121Y 2/21/17 82316 20173 357 MONROE COUNTY COMMISS COST ALLOCATION:WIA 1,674.00- 1,674.00 2KX121Y 2/21/17 82325 1610 KYRA LALLATHIN HUDSON STIPEND ENDING 02/04/17 96.00 2KX121Y 2/24/17 82360 1610 KYRA LALLATHIN HUDSON STIPEND ENDING 02/18/17 108.00 2KX121Y 2/27/17 82439 20173 699 LAMAR CUSTOMER# 642123 162.50- 162.50

2,040.50 EXP2KX121Y YOUTH DIRECT EXPENSES 55,000.00 OAP 29,760.00 UN ENC


2KX121D 2/06/17 2KX121F ADD'L NEG 28 FUNDING 11,000.00 T/O 2KX121D 2/21/17 82316 20172 357 MONROE COUNTY COMMISS COST ALLOCATION:WIA 1,674.00- 1,674.00 2KX121D 2/21/17 82323 2084 DENNIS ADAM CONRAD STIPEND ENDING 02/04/17 120.00 2KX121D 2/21/17 82324 2092 CHRISTOPHER PINKERTON STIPEND ENDING 02/04/17 60.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2KX121D 2/24/17 82358 2092 CHRISTOPHER PINKERTON STIPEND ENDING 02/18/17 96.00 2KX121D 2/24/17 82359 4647 WILLIAM SHRIVER STIPEND ENDING 02/18/17 36.00 2KX121D 2/27/17 82440 20172 6839 LAVERNE SHAPLEY REIMB TRAVEL 35.00- 35.00

11,000.00 T/O 2,021.00 EXP2KX121D DISLOCATED DIRECT EXPENSES 75,000.00 OAP 13,496.00 UN ENC

61,780.73 UN EXP 11,000.00 T/O 2,219.27 YTD EXP 2,021.00 MTD EXP------------------------------------------------------------------

2KX39 2/21/17 2AM32 OCT-DEC WIA SHARE PA EXP 19,680.4219,680.42 EXP

2KX39 TRANSFERS OUT 110,000.00 OAP 90,319.58 UN ENC90,319.58 UN EXP 19,680.42 YTD EXP 19,680.42 MTD EXP

------------------------------------------------------------------ 2KX121F 2/06/17 2KX121D ADD'L NEG 28 FUNDING 11,000.00 T/I 2KX121F 2/06/17 20175 NEG28 EXPENSES 18,000.00 2KX121F 2/21/17 82316 20175 357 MONROE COUNTY COMMISS COST ALLOCATION:WIA 1,674.00- 1,674.00

11,000.00 T/I 1,674.00 EXP2KX121F NEG EXPENSES 12,000.00 OAP 2,000.00 UN ENC

18,326.00 UN EXP 11,000.00 T/I 3,000.00 T/O 1,674.00 YTD EXP 1,674.00 MTD EXP------------------------------------------------------------------

From Transactions below 202 WIA FUND 11,000.00 T/I 11,000.00 T/O ADJ 28,335.17 EXP 202 WIA FUND------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 62 119 ENGINEER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2AU01A 2/10/17 PAYROLL AUTOMATIC GROSS 3,619.35 2AU01A 2/24/17 PAYROLL AUTOMATIC GROSS 3,619.35

7,238.70 EXP2AU01A SALARIES OFFICIALS 89,000.00 OAP 5,103.00 ADJ 79,625.70 UN ENC


2AU01B 2/10/17 PAYROLL AUTOMATIC GROSS 12,979.01 2AU01B 2/24/17 PAYROLL AUTOMATIC GROSS 10,906.99

23,886.00 EXP2AU01B SALARIES EMPLOYEES 360,000.00 OAP 308,510.71 UN ENC


2AU01D 2/10/17 PAYROLL AUTOMATIC GROSS 31,965.58 2AU01D 2/24/17 PAYROLL AUTOMATIC GROSS 31,455.58

63,421.16 EXP2AU01D LABORERS SALARIES 930,000.00 OAP 798,666.19 UN ENC


2AU02 2/27/17 82410 660 2104 STAPLES DEPT. ACCT 6011 1000 1684 752 103.77- 103.77103.77 EXP

2AU02 SUPPLIES 5,000.00 OAP 885.00 UN ENC3,838.28 UN EXP 1,161.72 YTD EXP 103.77 MTD EXP

------------------------------------------------------------------ 2AU03 2/03/17 732 2087 OHIO RIVER AGGREGATES ROAD MATERIALS 22,650.00 2AU03 2/06/17 81941 667 1880 NATIONAL LIME & STONE ACCT 775325-001 15,211.38- 15,211.38 2AU03 2/13/17 82183 664 4259 BELMONT AGGREGATES CINDERS 10,126.72- 10,126.72 2AU03 2/13/17 82185 665 1734 CARGILL, INC. ACCT 51012243 6,684.44- 6,684.44 2AU03 2/21/17 735 933 FIRELANDS SUPPLY CO GABION BASKETS 3,600.00 2AU03 2/27/17 82396 664 4259 BELMONT AGGREGATES INV 561923 1,948.65- 1,948.65 2AU03 2/27/17 82406 667 1880 NATIONAL LIME & STONE ACCT 775325-001 7,582.26- 7,582.26 2AU03 2/27/17 82408 732 2087 OHIO RIVER AGGREGATES INV 22571 10,428.36- 10,428.36 2AU03 2/27/17 82415 669 74 WOODSFIELD ACE HARDWA ACCT MONRO763 8,893.00- 8,893.00 2AU03 2/27/17 82465 671 933 FIRELANDS SUPPLY CO INV 32400:GABION BASKETS 51.00- 51.00 2AU03 2/27/17 82465 735 933 FIRELANDS SUPPLY CO INV 32400:GABION BASKETS 3,600.00- 3,600.00

64,525.81 EXP2AU03 ROAD MATERIALS 26,000.00 C/O 400,000.00 OAP 42,550.00 UN ENC


2AU04 2/13/17 82193 729 1580 SANTANDER LEASING, LL INV 1934743 53,488.00- 53,488.0053,488.00 EXP

2AU04 EQUIPMENT 100,000.00 OAP 46,512.00 UN ENC46,512.00 UN EXP 53,488.00 YTD EXP 53,488.00 MTD EXP

------------------------------------------------------------------ 2AU13 2/23/17 EMPLOYER SHARE RETIREMNT 13,691.92

13,691.92 EXP2AU13 PERS/STRS 185,000.00 OAP 149,560.59 UN ENC


2AU16 2/06/17 81942 708 2281 HILL INTERNATIONAL TR INV 02-270260036 2,261.19- 2,261.19



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2AU16 2/06/17 81943 682 509 DOMINION EAST OHIO ACCT 740000007876 156.00- 156.00 2AU16 2/06/17 81945 677 197 BAKER & SONS EQUIPMEN ACCT 720763 6,576.27- 6,576.27 2AU16 2/06/17 81945 677 197 BAKER & SONS EQUIPMEN ACCT 720763 415.99- 415.99 2AU16 2/06/17 81946 679 652 CAPITAL ONE BANK (USA ACCT 4802132342885574 247.13- 247.13 2AU16 2/06/17 81947 712 118 VILLAGE OF WOODSFIELD COUNTY GARAGE UTILITIES 1,444.92- 1,444.92 2AU16 2/06/17 81948 704 217 SOUTHEASTERN EQUIPMEN ACCT 66262 2,614.98- 2,614.98 2AU16 2/06/17 81949 700 3469 SAM'S CLUB MC/SYNCB ACCT 7714210587031220 100.00- 100.00 2AU16 2/06/17 81975 631 614 WOODSFIELD TRUE VALUE ACCT 21550 221.50- 221.50 2AU16 2/06/17 81975 714 614 WOODSFIELD TRUE VALUE ACCT 21550 86.04- 86.04 2AU16 2/06/17 81981 645 1843 OSBURN ASSOCIATES, IN INV 236217:SIGN POSTS 1,294.24- 1,294.24 2AU16 2/09/17 733 97 MONROE CO BEACON LEGALS 1,000.00 2AU16 2/13/17 82108 676 1572 AMERICAN ELECTRIC POW ACCT 079 447 316 0 8 72.90- 72.90 2AU16 2/13/17 82182 677 197 BAKER & SONS EQUIPMEN ACCT 720763 75.90- 75.90 2AU16 2/13/17 82186 686 1816 GOSS SUPPLY CO. ACCT 14804 219.67- 219.67 2AU16 2/13/17 82187 708 2281 HILL INTERNATIONAL TR INV 2-270380031 71.79- 71.79 2AU16 2/13/17 82188 723 2752 JAMAR TECHNOLOGIES, I INV 0034388 211.18- 211.18 2AU16 2/13/17 82189 694 208 MODERN HOME & HARDWAR ACCT 4720763 15.74- 15.74 2AU16 2/13/17 82190 723 97 MONROE CO BEACON !AD:SUPT POSITION:ENGINE 126.00- 126.00 2AU16 2/13/17 82191 723 1950 MURPHY TRACTOR & EQUI INV 676306 6.14- 6.14 2AU16 2/13/17 82192 697 247 POYNTER'S BEST PRODUC ACCT MT4101 1,391.61- 1,391.61 2AU16 2/13/17 82194 730 724 SCOTT WILSON 2017 BOOT ALLOWANCE 100.00- 100.00 2AU16 2/13/17 82195 723 5715 STEVEN ENT., INC. ACCT 0017763 540.00- 540.00 2AU16 2/13/17 82196 707 1331 T & K AUTO PARTS ACCT 1000001960 700.70- 700.70 2AU16 2/13/17 82197 711 2772 UNIFIRST INV 0711131528 67.24- 67.24 2AU16 2/13/17 82198 710 4666 IEH AUTO PARTS LLC ACCT 122925 517.83- 517.83 2AU16 2/13/17 82199 714 614 WOODSFIELD TRUE VALUE ACCT 21550 11.64- 11.64 2AU16 2/14/17 ADDITIONAL FUNDS NEEDED 50,000.00 ADJ 2AU16 2/21/17 734 1950 MURPHY TRACTOR & EQUI REPAIR PARTS 5,000.00 2AU16 2/21/17 736 2722 SNAP-ON TOOLS TOOL BOX FOR GARAGE 2,660.00 2AU16 2/27/17 82395 677 197 BAKER & SONS EQUIPMEN ACCT 720763 346.76- 346.76 2AU16 2/27/17 82398 715 1924 CINTAS CORPORTATION 2 ACCT 0010739134 180.26- 180.26 2AU16 2/27/17 82399 723 65 CLEMANS, NELSON & ASS JANUARY RETAINER 175.00- 175.00 2AU16 2/27/17 82400 681 201 DELILLE OXYGEN COMPAN INV 5007572 57.10- 57.10 2AU16 2/27/17 82401 685 2448 GMN BROADBAND YEARLY INTERNET 599.40- 599.40 2AU16 2/27/17 82402 686 1816 GOSS SUPPLY CO. ACCT 14804 163.46- 163.46 2AU16 2/27/17 82403 708 2281 HILL INTERNATIONAL TR ACCT 01313 2,696.46- 2,696.46 2AU16 2/27/17 82404 691 2377 LESLIE EQUIPMENT CO. INV 497875 22.01- 22.01 2AU16 2/27/17 82405 694 208 MODERN HOME & HARDWAR ACCT 4720763 264.15- 264.15 2AU16 2/27/17 82407 695 98 MONROE TIRE CENTER, I INV 91414,91444,91606 215.21- 215.21 2AU16 2/27/17 82409 699 4153 RODNEY WELLS !INV 36732 110.00- 110.00 2AU16 2/27/17 82411 707 1331 T & K AUTO PARTS ACCT 1000001960 413.84- 413.84 2AU16 2/27/17 82412 711 2772 UNIFIRST ACCT 416282 134.48- 134.48 2AU16 2/27/17 82413 710 4666 IEH AUTO PARTS LLC ACCT 122925 302.77- 302.77 2AU16 2/27/17 82414 717 2102 VERIZON WIRELESS INV 97798096147 262.65- 262.65 2AU16 2/27/17 82464 635 345 MCINTIRE CARTAGE !OCT-DEC COLLECTIONS 237.00- 237.00

50,000.00 ADJ 25,727.15 EXP2AU16 OTHER EXPENSES 40,060.00 C/O 350,000.00 OAP 50,000.00 ADJ 44,440.00 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2AU41A 2/03/17 81920 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 26,288.63

26,288.63 EXP2AU41A INSURANCE 370,000.00 OAP 316,815.17 UN ENC


2AU74 2/13/17 82184 724 2727 B.F.S. PETROLEUM PROD ACCT 46520009:FUEL 5,650.42- 5,650.42 2AU74 2/27/17 82397 724 2727 B.F.S. PETROLEUM PROD ACCT 46520009 8,786.15- 8,786.15

14,436.57 EXP2AU74 FUEL 10,000.00 C/O 200,000.00 OAP 25,000.00 UN ENC


2AU82 2/07/17 PAYROLL EMPLOYER MEDICA 671.86 2AU82 2/22/17 PAYROLL EMPLOYER MEDICA 634.43

1,306.29 EXP2AU82 MEDICARE TAX 18,500.00 OAP 15,765.62 UN ENC


From Transactions below 119 MAINTENANCE T/I T/O 50,000.00 ADJ 294,114.00 EXP 119 MAINTENANCE------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 65 120 MRDD------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2AV01B 2/10/17 PAYROLL AUTOMATIC GROSS 29,611.20 2AV01B 2/24/17 PAYROLL AUTOMATIC GROSS 29,338.20

58,949.40 EXP2AV01B SALARIES EMPLOYEES 920,000.00 OAP 805,151.66 UN ENC


2AV02 2/13/17 82051 4440 1588 US FOODSERVICE-2L INV 0939219 777.94- 777.94 2AV02 2/13/17 82121 4440 4305 AMAZON ACCT 8781 025558 4 338.78- 338.78 2AV02 2/13/17 82123 4440 2076 ATTAINMENT COMPANY ACCT 286820 971.30- 971.30 2AV02 2/13/17 82222 4440 2041 FIRST BANKCARD MAINT.,CLEANING,FOOD,SUP 2,160.49- 2,160.49 2AV02 2/16/17 82232 4440 546 MACO WORKSHOP, INC. INV 15576 15.00- 15.00

4,263.51 EXP2AV02 SUPPLIES 4,372.66 C/O 27,000.00 OAP UN ENC


2AV04 2/13/17 82222 4441 2041 FIRST BANKCARD FREEZER FOR KITCHEN 864.95- 864.95864.95 EXP

2AV04 EQUIPMENT 35,000.00 OAP 30,000.00 UN ENC34,135.05 UN EXP 864.95 YTD EXP 864.95 MTD EXP

------------------------------------------------------------------ 2AV07A 2/06/17 81956 4442 98 MONROE TIRE CENTER, I INV:91231/91289 TIRES 1,366.32- 1,366.32 2AV07A 2/06/17 81966 4442 986 DENNIS A. MILLER CONS INVOICE#15596 REPAIR LEF 270.00- 270.00 2AV07A 2/13/17 82053 4442 590 TRUCK SALES & SERVICE INV 1336502 222.13- 222.13 2AV07A 2/13/17 82122 4442 1415 JOHNSON BOILER WORKS, INV S79582 AIR 350.00- 350.00 2AV07A 2/13/17 82222 4442 2041 FIRST BANKCARD PARTS:BUS REPAIRS 121.49- 121.49

2,329.94 EXP2AV07A CONTRACT REPAIRS 2,808.00 C/O 30,000.00 OAP UN ENC


2AV07B 2/06/17 81950 4443 579 SARDIS, INC INV:MONRO20170131 COMPT. 325.00- 325.00 2AV07B 2/06/17 81951 4443 558 OHIO ASSOC. OF CBMR/D INV:17-MD-56 OACB MEMBER 4,500.00- 4,500.00 2AV07B 2/06/17 81952 4443 3836 DISABILITY HOUSING NE SUPPORT DIS. HOUSING NET 250.00- 250.00 2AV07B 2/06/17 81953 4443 421 PRIMARY SOLUTIONS INV:24207 MODULE/LIC. FE 256.25- 256.25 2AV07B 2/06/17 81957 4443 160 SECURITY ELECTRONICS, INV:10347 ANNUAL FIRE MO 140.00- 140.00 2AV07B 2/06/17 81967 4443 1299 MICRO MAID OFFICE SYS INVOICE 42506 COPIER MAI 37.99- 37.99 2AV07B 2/13/17 82047 4443 201 DELILLE OXYGEN COMPAN ACCT 402950 8.00- 8.00 2AV07B 2/13/17 82049 4443 552 MONROE CO BOARD OF HE FOOD SERVICE LICENSE 383.00- 383.00 2AV07B 2/13/17 82100 4443 345 MCINTIRE CARTAGE !4TH QTR 2016:CARE CENTE 474.00- 474.00 2AV07B 2/13/17 82124 4443 3466 OHIO ASSOCIATION OF A INV MEM17-034 200.00- 200.00 2AV07B 2/13/17 82125 4443 1854 GEORGE WALTER RUSSELL INV 1031:BOWLING/SHOE RE 1,609.00- 1,609.00 2AV07B 2/13/17 82127 4443 2045 TREASURER OF STATE INV 175C20MX4012 30.00- 30.00 2AV07B 2/16/17 82232 4443 546 MACO WORKSHOP, INC. INV 15609 1,423.88- 1,423.88 2AV07B 2/27/17 82466 4443 3286 WASHINGTON COUNTY BOA INV A0034-17 3,283.76- 3,283.76 2AV07B 2/27/17 82467 4443 1452 BELMONT CO. BOARD MRD INV A0055-17, A0058-17 8,508.30- 8,508.30

21,429.18 EXP2AV07B CONTRACT SERVICES 800.00 C/O 145,000.00 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2AV07P 2/13/17 82052 4444 954 A T & T ACCT 740 472 1712 799 6 327.38- 327.38

327.38 EXP2AV07P PHONE 800.00 C/O 7,000.00 OAP UN ENC


2AV09 2/06/17 81955 4445 6115 MEGAN FRYE JAN MILEAGE 42.00- 42.00 2AV09 2/06/17 81963 4445 792 KARRIE LAFFERRE JAN MILEAGE 8.00- 8.00 2AV09 2/06/17 81964 4445 2031 STACI ISALY JAN MILEAGE 157.50- 157.50

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


2AV11 2/13/17 82050 4446 97 MONROE CO BEACON !ACCT 00026158:MRDD 48.80- 48.8048.80 EXP

2AV11 ADVERTISING & PRINTING 1,000.00 OAP UN ENC894.40 UN EXP 105.60 YTD EXP 48.80 MTD EXP

------------------------------------------------------------------ 2AV13 2/23/17 EMPLOYER SHARE RETIREMNT 6,469.80

6,469.80 EXP2AV13 PERS/STRS 90,000.00 OAP 76,693.64 UN ENC


2AV17 2/06/17 81954 4447 499 CBA BENEFIT SERVICES JAN/FEB LIFE INS. & DENT 3,027.50- 3,027.50 2AV17 2/06/17 81960 4447 609 VISION SERVICE PLAN O ACCT:12 700191 001 349.60- 349.60

3,377.10 EXP2AV17 FRINGES 1,600.00 C/O 28,000.00 OAP UN ENC


2AV18 2/10/17 EMPLOYER 02/10/17 745.65 2AV18 2/24/17 EMPLOYER 02/24/17 PAYROL 745.65

1,491.30 EXP2AV18 STRS 27,000.00 OAP 24,152.60 UN ENC


2AV38 2/06/17 81959 4449 2052 DONNA SCHAAD JAN RESPITE CARE 72.00- 72.0072.00 EXP

2AV38 RESPITE CARE 5,000.00 OAP UN ENC4,919.00 UN EXP 81.00 YTD EXP 72.00 MTD EXP

------------------------------------------------------------------ 2AV41A 2/03/17 81921 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 20,791.07

20,791.07 EXP2AV41A HEALTH INSURANCE 270,000.00 OAP 227,878.56 UN ENC


2AV53 2/06/17 81958 4462 118 VILLAGE OF WOODSFIELD ACCT:00524400 WATER/SEWE 259.71- 259.71 2AV53 2/06/17 81962 4461 509 DOMINION EAST OHIO #4140000006736/714000000 1,240.18- 1,240.18 2AV53 2/21/17 82314 4451 117 SOUTH CENTRAL POWER C ACCT 098391940040002 1,623.00- 1,623.00

3,122.89 EXP2AV53 UTILITIES 7,800.00 C/O 35,000.00 OAP 10,000.00 UN ENC


2AV74 2/06/17 81961 4452 2727 B.F.S. PETROLEUM PROD ACCT:MCBODD DIESEL FUEL 1,584.35- 1,584.35 2AV74 2/16/17 82231 4452 1078 WEX BANK ACCT 7560 00 113369 3 1,109.76- 1,109.76

2,694.11 EXP2AV74 FUEL 2,900.00 C/O 30,000.00 OAP 15,000.00 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2AV82 2/07/17 PAYROLL EMPLOYER MEDICA 337.80 2AV82 2/22/17 PAYROLL EMPLOYER MEDICA 329.05

666.85 EXP2AV82 MEDICARE TAX 12,000.00 OAP 10,718.14 UN ENC


From Transactions below 120 MCBDD T/I T/O ADJ 127,105.78 EXP 120 MCBDD------------------------------------------------------------------------------------------------------------------------------------ 2BU62 2/02/17 4470 654 OHIO REGIONAL DEVELOP C/O 25,000.00- 2BU62 2/02/17 4471 654 OHIO REGIONAL DEVELOP RESIDENTIAL CARE/SERVICE 12,000.00- 2BU62 2/13/17 82126 4472 4206 EASTERN OHIO HOUSING RENOVATION:ANTIOCH/GUILF 35,204.00- 35,204.00

35,204.00 EXP2BU62 RESIDENTAL CARE/SERVICE/MATCH 45,000.00 OAP 35,204.00 ADJ 40,000.00 UN ENC


From Transactions below 142 COMMUNITY MR T/I T/O ADJ 35,204.00 EXP 142 COMMUNITY MR------------------------------------------------------------------------------------------------------------------------------------ 4BW99 2/06/17 81965 3539 5355 DLH DESIGN, LLC INVOICE#1628-03 2,300.00- 2,300.00 4BW99 2/13/17 82048 3538 3678 PROGRESSIVE COMMUNICA INV 4745 195.00- 195.00

2,495.00 EXP4BW99 CAPITAL IMPROVEMENTS 50,000.00 OAP 32,000.00 UN ENC


From Transactions below 144 Q-10 MR T/I T/O ADJ 2,495.00 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------ 2MN16 2/06/17 81968 4465 5337 TREASURER, STATE OF O MONROE 2Q17 ADM FEES 2,608.06- 2,608.06

2,608.06 EXP2MN16 OTHER EXPENSES 175,000.00 OAP 125,000.00 UN ENC


From Transactions below 265 MEDICAID RESERVE RISK FUND T/I T/O ADJ 2,608.06 EXP 265 MEDICAID RESERVE RISK FUND------------------------------------------------------------------------------------------------------------------------------------ 2OG07C 2/23/17 ENCUMBERED FUNDS 1,555.74

1,555.74 EXP2OG07C CONTRACTS 45,000.00 OAP 43,444.26 UN ENC


From Transactions below 354 MEORC T/I T/O ADJ 1,555.74 EXP 354 MEORC------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 68 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2AW01B 2/10/17 PAYROLL AUTOMATIC GROSS 2,780.00 2AW01B 2/24/17 PAYROLL AUTOMATIC GROSS 2,780.00

5,560.00 EXP2AW01B SALARIES EMPLOYEES 87,000.00 OAP 75,866.76 UN ENC


2AW02 2/08/17 82039 4559 98 MONROE TIRE CENTER, I INV 91366 10.00- 10.00 2AW02 2/08/17 82040 4559 3297 JAMES C. DAWES CO. INV 80634 53.46- 53.46 2AW02 2/08/17 82041 3855 614 WOODSFIELD TRUE VALUE ACCT 21965 INV 599750 139.99- 139.99 2AW02 2/08/17 82042 3854 1078 WEX BANK ACCT 7560 00 112587 1 182.92- 182.92 2AW02 2/08/17 82043 4559 734 MONROE CO PARK DISTRI REIMB PETTY CASH:TURNPIK 7.90- 7.90 2AW02 2/13/17 82118 4559 4666 IEH AUTO PARTS LLC ACCT 062541304 22.73- 22.73 2AW02 2/13/17 82222 4559 2041 FIRST BANKCARD POOL EQUIP,CLEANING/OFFI 3,908.43- 3,908.43 2AW02 2/13/17 82222 4559 2041 FIRST BANKCARD POOL EQUIPMENT 104.96- 104.96 2AW02 2/22/17 3481 816 HUDSON HARDWARE SUPPLIES 300.00- 2AW02 2/22/17 3853 208 MODERN HOME & HARDWAR SUPPLIES 2,969.75- 2AW02 2/22/17 3855 614 WOODSFIELD TRUE VALUE SUPPLIES 2,455.51- 2AW02 2/22/17 3482 2362 BRIDGEPORT EQUIPMENT SUPPLIES 500.00- 2AW02 2/23/17 4556 2041 FIRST BANKCARD CREDIT CARD CHARGES 10,000.00

4,430.39 EXP2AW02 SUPPLIES 21,975.72 OAP 2,900.98 UN ENC


2AW04 2/13/17 82222 4561 2041 FIRST BANKCARD POOL EQUIPMENT 1,000.00- 1,000.001,000.00 EXP

2AW04 EQUIPMENT 1,000.00 OAP UN ENCUN EXP 1,000.00 YTD EXP 1,000.00 MTD EXP

------------------------------------------------------------------ 2AW07B 2/08/17 82038 3484 1440 FW SCHUMACHER AGENCY BONDS:GALLAGHER/LLOYD 200.00- 200.00 2AW07B 2/08/17 82044 4538 583 SPARKY'S SEPTIC SERVI INV 4312 100.00- 100.00 2AW07B 2/08/17 82045 3474 552 MONROE CO BOARD OF HE FOOD SERVICE LICENSE:HAN 223.00- 223.00 2AW07B 2/08/17 82046 4560 2612 HUGHES XEROGRAPHICS ACCT MO0045 INV 91905 56.94- 56.94 2AW07B 2/13/17 82055 4560 354 MONROE CO CHAMBER OF SILVER SPONSER:PARK DIST 150.00- 150.00 2AW07B 2/13/17 82114 4560 118 VILLAGE OF WOODSFIELD PARK OFFICE/GARAGE:UTILI 174.74- 174.74 2AW07B 2/13/17 82115 3483 406 AMERICAN ELECTRIC POW ACCT 107 878 206 0 3 29.78- 29.78 2AW07B 2/13/17 82115 3483 406 AMERICAN ELECTRIC POW ACCT 104 998 278 0 5 74.50- 74.50 2AW07B 2/13/17 82116 4560 358 MONROE WATER SYSTEM ACCT 0002 31400 001 25.00- 25.00 2AW07B 2/13/17 82117 3472 345 MCINTIRE CARTAGE !NOV/DEC COLLECTIONS:PAR 288.00- 288.00 2AW07B 2/13/17 82222 4560 2041 FIRST BANKCARD LABOR/NEW MIRROR ON TRUC 297.37- 297.37 2AW07B 2/21/17 82300 3478 117 SOUTH CENTRAL POWER C ACCT 09 839 284 003 002 61.00- 61.00 2AW07B 2/21/17 82300 3478 117 SOUTH CENTRAL POWER C ACCT 09 835 124 065 000 55.00- 55.00 2AW07B 2/21/17 82300 3478 117 SOUTH CENTRAL POWER C ACCT 09 843 242 005 000 16.00- 16.00 2AW07B 2/28/17 82499 3469 509 DOMINION EAST OHIO ACCT 7 4000 0000 7946 88.00- 88.00

1,839.33 EXP2AW07B CONTRACT SERVICES 220.79 C/O 40,000.00 OAP 13,900.00 UN ENC


2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 69 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2AW13 2/23/17 EMPLOYER SHARE RETIREMNT 780.25

780.25 EXP2AW13 PERS/STRS 12,561.94 OAP 10,637.04 UN ENC


2AW16 2/01/17 81897 4562 1731 KIMBERLY CHRYSTAL BAS ! 13 CONTRACT LABOR HRS 105.95- 105.95 2AW16 2/13/17 82222 4562 2041 FIRST BANKCARD POOL EQUIPMENT 895.04- 895.04

1,000.99 EXP2AW16 OTHER EXPENSES 32,074.00 OAP 30,923.01 UN ENC


2AW41A 2/03/17 81921 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 1,349.941,349.94 EXP

2AW41A INSURANCE 15,310.00 OAP 12,610.12 UN ENC12,610.12 UN EXP 2,699.88 YTD EXP 1,349.94 MTD EXP

------------------------------------------------------------------ 2AW82 2/07/17 PAYROLL EMPLOYER MEDICA 39.77 2AW82 2/22/17 PAYROLL EMPLOYER MEDICA 39.77

79.54 EXP2AW82 MEDICARE TAX 1,500.00 OAP 1,340.73 UN ENC


From Transactions below 121 PARK T/I T/O ADJ 16,040.44 EXP 121 PARK------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 8BC106 2/21/17 82330 CHARLOTTE HUTCHISON LATE FILE HS REIMB 24-09 21.26

21.26 EXP8BC106 REFUNDS OAP 21.26- UN ENC

21.26- UN EXP 21.26 YTD EXP 21.26 MTD EXP------------------------------------------------------------------

From Transactions below 127 UND. TRAILER T/I T/O ADJ 21.26 EXP 127 UND. TRAILER------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 8BE95 2/21/17 82248 457 ADAMS TOWNSHIP LOCAL GOV'T SUPPLEMENT 573.75 8BE95 2/21/17 82248 457 ADAMS TOWNSHIP JAN LOCAL GOV'T 687.67 8BE95 2/21/17 82248 457 ADAMS TOWNSHIP CORRECTION DEC LOCAL GOV .05 8BE95 2/21/17 82249 458 BENTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 662.99 8BE95 2/21/17 82249 458 BENTON TOWNSHIP JAN LOCAL GOV'T 578.80 8BE95 2/21/17 82249 458 BENTON TOWNSHIP CORRECTION DEC LOCAL GOV .04 8BE95 2/21/17 82250 459 BETHEL TWP. LOCAL GOV'T SUPPLEMENT 565.33 8BE95 2/21/17 82250 459 BETHEL TWP. JAN LOCAL GOV'T 539.83 8BE95 2/21/17 82250 459 BETHEL TWP. CORRECT DEC LOCAL GOV'T .04 8BE95 2/21/17 82251 460 CENTER TOWNSHIP LOCAL GOV'T SUPPLEMENT 824.35 8BE95 2/21/17 82251 460 CENTER TOWNSHIP JAN LOCAL GOV'T 1,078.78 8BE95 2/21/17 82251 460 CENTER TOWNSHIP CORRECTION DEC LOCAL GOV .07 8BE95 2/21/17 82252 461 FRANKLIN TOWNSHIP LOCAL GOV'T SUPPLEMENT 566.03 8BE95 2/21/17 82252 461 FRANKLIN TOWNSHIP JAN LOCAL GOV'T SUPPLEME 795.06 8BE95 2/21/17 82252 461 FRANKLIN TOWNSHIP CORRECT DEC LOCAL GOV'T .05 8BE95 2/21/17 82253 462 GREEN TOWNSHIP LOCAL GOV'T SUPPLEMENT 684.05 8BE95 2/21/17 82253 462 GREEN TOWNSHIP JAN LOCAL GOV'T 652.75 8BE95 2/21/17 82253 462 GREEN TOWNSHIP CORRECT DEC LOCAL GOV'T .04 8BE95 2/21/17 82254 463 JACKSON TOWNSHIP LOCAL GOV'T SUPPLEMENT 577.36 8BE95 2/21/17 82254 463 JACKSON TOWNSHIP JAN LOCAL GOV'T 584.67 8BE95 2/21/17 82254 463 JACKSON TOWNSHIP CORRECT DEC LOCAL GOV'T .04 8BE95 2/21/17 82255 464 LEE TOWNSHIP LOCAL GOV'T SUPPLEMENT 621.08 8BE95 2/21/17 82255 464 LEE TOWNSHIP JAN LOCAL GOV'T 1,011.43 8BE95 2/21/17 82255 464 LEE TOWNSHIP CORRECT DEC LOCAL GOV'T .07 8BE95 2/21/17 82256 465 MALAGA TOWNSHIP LOCAL GOV'T CORRECTION 573.95 8BE95 2/21/17 82256 465 MALAGA TOWNSHIP JAN LOCAL GOV'T 755.57 8BE95 2/21/17 82256 465 MALAGA TOWNSHIP CORRECT DEC LOCAL GOV'T .05 8BE95 2/21/17 82257 466 OHIO TOWNSHIP LOCAL GOV'T SUPPLEMENT 579.16 8BE95 2/21/17 82257 466 OHIO TOWNSHIP JAN LOCAL GOV'T 249.97 8BE95 2/21/17 82257 466 OHIO TOWNSHIP CORRECT DEC LOCAL GOV'T .02 8BE95 2/21/17 82258 467 PERRY TOWNSHIP LOCAL GOV'T SUPPLEMENT 624.09 8BE95 2/21/17 82258 467 PERRY TOWNSHIP JAN LOCAL GOV'T 591.53 8BE95 2/21/17 82258 467 PERRY TOWNSHIP CORRECT DEC LOCAL GOV'T .04 8BE95 2/21/17 82259 468 SALEM TOWNSHIP LOCAL GOV'T SUPPLEMENT 587.09 8BE95 2/21/17 82259 468 SALEM TOWNSHIP JAN LOCAL GOV'T 697.09 8BE95 2/21/17 82259 468 SALEM TOWNSHIP CORRECT DEC LOCAL GOV'T .05 8BE95 2/21/17 82260 469 SENECA TOWNSHIP LOCAL GOV'T SUPPLEMENT 552.29 8BE95 2/21/17 82260 469 SENECA TOWNSHIP JAN LOCAL GOV'T 823.92 8BE95 2/21/17 82260 469 SENECA TOWNSHIP CORRECT DEC LOCAL GOV'T .06 8BE95 2/21/17 82261 470 SUMMIT TOWNSHIP LOCAL GOV'T SUPPLEMENT 625.99 8BE95 2/21/17 82261 470 SUMMIT TOWNSHIP JAN LOCAL GOV'T 700.13 8BE95 2/21/17 82261 470 SUMMIT TOWNSHIP CORRECT DEC LOCAL GOV'T .05



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 8BE95 2/21/17 82262 471 SUNSBURY TOWNSHIP LOCAL GOV'T SUPPLEMENT 578.16 8BE95 2/21/17 82262 471 SUNSBURY TOWNSHIP JAN LOCAL GOV'T 1,013.13 8BE95 2/21/17 82262 471 SUNSBURY TOWNSHIP CORRECT DEC LOCAL GOV'T .07 8BE95 2/21/17 82263 472 SWITZERLAND TOWNSHIP LOCAL GOV'T SUPPLEMENT 640.63 8BE95 2/21/17 82263 472 SWITZERLAND TOWNSHIP JAN LOCAL GOV'T 1,288.39 8BE95 2/21/17 82263 472 SWITZERLAND TOWNSHIP CORRECT DEC LOCAL GOV'T .08 8BE95 2/21/17 82264 473 WASHINGTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 582.77 8BE95 2/21/17 82264 473 WASHINGTON TOWNSHIP JAN LOCAL GOV'T 674.72 8BE95 2/21/17 82264 473 WASHINGTON TOWNSHIP CORRECT DEC LOCAL GOV'T .05 8BE95 2/21/17 82265 474 WAYNE TOWNSHIP LOCAL GOV'T SUPPLEMENT 535.24 8BE95 2/21/17 82265 474 WAYNE TOWNSHIP JAN LOCAL GOV'T 570.38 8BE95 2/21/17 82265 474 WAYNE TOWNSHIP CORRECT DEC LOCAL GOV'T .04 8BE95 2/21/17 82266 447 VILLAGE OF ANTIOCH LOCAL GOV'T SUPPLEMENT 280.52 8BE95 2/21/17 82266 447 VILLAGE OF ANTIOCH JAN LOCAL GOV'T 414.99 8BE95 2/21/17 82266 447 VILLAGE OF ANTIOCH CORRECT DEC LOCAL GOV'T .03 8BE95 2/21/17 82267 448 VILLAGE OF BEALLSVILL LOCAL GOV'T SUPPLEMENT 384.56 8BE95 2/21/17 82267 448 VILLAGE OF BEALLSVILL JAN LOCAL GOV'T 851.80 8BE95 2/21/17 82267 448 VILLAGE OF BEALLSVILL CORRECT DEC LOCAL GOV'T .06 8BE95 2/21/17 82268 449 VILLAGE OF CLARINGTON LOCAL GOV'T SUPPLEMENT 501.69 8BE95 2/21/17 82268 449 VILLAGE OF CLARINGTON JAN LOCAL GOV'T 1,246.07 8BE95 2/21/17 82268 449 VILLAGE OF CLARINGTON CORRECT DEC AUTO REGISTR .07 8BE95 2/21/17 82269 450 VILLAGE OF GRAYSVILLE LOCAL GOV'T SUPPLEMENT 322.58 8BE95 2/21/17 82269 450 VILLAGE OF GRAYSVILLE JAN LOCAL GOV'T 418.45 8BE95 2/21/17 82269 450 VILLAGE OF GRAYSVILLE CORRECT DEC LOCAL GOV'T .03 8BE95 2/21/17 82270 451 VILLAGE OF JERUSALEM LOCAL GOV'T SUPPLEMENT 244.14 8BE95 2/21/17 82270 451 VILLAGE OF JERUSALEM JAN LOCAL GOV'T 452.64 8BE95 2/21/17 82270 451 VILLAGE OF JERUSALEM CORRECT DEC LOCAL GOV'T .03 8BE95 2/21/17 82271 452 VILLAGE OF LEWISVILLE LOCAL GOV'T SUPPLEMENT 279.94 8BE95 2/21/17 82271 452 VILLAGE OF LEWISVILLE JAN LOCAL GOV'T 551.61 8BE95 2/21/17 82271 452 VILLAGE OF LEWISVILLE CORRECT DEC LOCAL GOV'T .04 8BE95 2/21/17 82272 453 VILLAGE OF MILTONSBUR LOCAL GOV'T SUPPLEMENT 228.79 8BE95 2/21/17 82272 453 VILLAGE OF MILTONSBUR JAN LOCAL GOV'T 273.53 8BE95 2/21/17 82272 453 VILLAGE OF MILTONSBUR CORRECT DEC LOCAL GOV'T .02 8BE95 2/21/17 82273 454 VILLAGE OF STAFFORD LOCAL GOV'T SUPPLEMENT 280.52 8BE95 2/21/17 82273 454 VILLAGE OF STAFFORD JAN LOCAL GOV'T 407.00 8BE95 2/21/17 82273 454 VILLAGE OF STAFFORD CORRECT DEC LOCAL GOV'T .03 8BE95 2/21/17 82274 455 VILLAGE OF WILSON LOCAL GOV'T SUPPLEMENT 277.97 8BE95 2/21/17 82274 455 VILLAGE OF WILSON JAN LOCAL GOV'T 398.45 8BE95 2/21/17 82274 455 VILLAGE OF WILSON CORRECT DEC LOCAL GOV'T .03 8BE95 2/21/17 82275 456 WOODSFIELD CORPORATIO JAN LOCAL GOV'T 1,499.83 8BE95 2/21/17 82275 456 WOODSFIELD CORPORATIO CORRECT DEC LOCAL GOV'T .10 8BE95 2/21/17 82276 234 MONROE CO TREASURER JAN LOCAL GOV'T 24,210.02 8BE95 2/21/17 82276 234 MONROE CO TREASURER CORRECT DEC LOCAL GOV'T 1.65

57,776.23 EXP8BE95 LOCAL GOVERNMENT OAP 109,231.81- UN ENC

109,231.81- UN EXP 109,231.81 YTD EXP 57,776.23 MTD EXP------------------------------------------------------------------

From Transactions below 129 LOCAL GOVERNMENT T/I T/O ADJ 57,776.23 EXP 129 LOCAL GOVERNMENT------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 8BF96 2/28/17 82481 457 ADAMS TOWNSHIP TWP GAS 7,816.23 8BF96 2/28/17 82482 458 BENTON TOWNSHIP TWP GAS 7,816.23 8BF96 2/28/17 82483 459 BETHEL TWP. TWP GAS 7,816.23 8BF96 2/28/17 82484 460 CENTER TOWNSHIP TWP GAS 7,816.23 8BF96 2/28/17 82485 461 FRANKLIN TOWNSHIP TWP GAS 7,816.23 8BF96 2/28/17 82486 462 GREEN TOWNSHIP TWP GAS 7,816.23 8BF96 2/28/17 82487 463 JACKSON TOWNSHIP TWP GAS 7,816.23 8BF96 2/28/17 82488 464 LEE TOWNSHIP TWP GAS 7,816.23 8BF96 2/28/17 82489 465 MALAGA TOWNSHIP TWP GAS 7,816.23 8BF96 2/28/17 82490 466 OHIO TOWNSHIP TWP GAS 7,816.23 8BF96 2/28/17 82491 467 PERRY TOWNSHIP TWP GAS 7,816.23 8BF96 2/28/17 82492 468 SALEM TOWNSHIP TWP GAS 7,816.23 8BF96 2/28/17 82493 469 SENECA TOWNSHIP TWP GAS 7,816.23 8BF96 2/28/17 82494 470 SUMMIT TOWNSHIP TWP GAS 7,816.23 8BF96 2/28/17 82495 471 SUNSBURY TOWNSHIP TWP GAS 7,816.23 8BF96 2/28/17 82496 472 SWITZERLAND TOWNSHIP TWP GAS 7,816.23 8BF96 2/28/17 82497 473 WASHINGTON TOWNSHIP TWP GAS 7,816.23 8BF96 2/28/17 82498 474 WAYNE TOWNSHIP TWP GAS 7,816.23

140,692.14 EXP8BF96 TOWNSHIP GAS OAP 258,902.46- UN ENC


From Transactions below 130 TOWNSHIP GAS T/I T/O ADJ 140,692.14 EXP 130 TOWNSHIP GAS------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 8BG97 2/21/17 82248 457 ADAMS TOWNSHIP JAN AUTO REGISTRATION 773.27 8BG97 2/21/17 82248 457 ADAMS TOWNSHIP JAN AUTO REGISTRAT-PERM 392.50 8BG97 2/21/17 82249 458 BENTON TOWNSHIP JAN AUTO REGISTRATION 1,049.88 8BG97 2/21/17 82250 459 BETHEL TWP. JAN AUTO REGISTRATION 752.18 8BG97 2/21/17 82251 460 CENTER TOWNSHIP JAN AUTO REGISTRATION 1,541.50 8BG97 2/21/17 82252 461 FRANKLIN TOWNSHIP JAN AUTO REGISTRATION 754.32 8BG97 2/21/17 82253 462 GREEN TOWNSHIP JAN AUTO REGISTRATION 1,114.06 8BG97 2/21/17 82254 463 JACKSON TOWNSHIP JAN AUTO REGISTRATION 788.86 8BG97 2/21/17 82255 464 LEE TOWNSHIP JAN AUTO REGISTRATION 922.12 8BG97 2/21/17 82256 465 MALAGA TOWNSHIP JAN AUTO REGISTRATION 778.47 8BG97 2/21/17 82257 466 OHIO TOWNSHIP JAN AUTO REGISTRATION 794.36 8BG97 2/21/17 82258 467 PERRY TOWNSHIP JAN AUTO REGISTRATION 931.29 8BG97 2/21/17 82259 468 SALEM TOWNSHIP JAN AUTO REGISTRATION 808.73 8BG97 2/21/17 82260 469 SENECA TOWNSHIP JAN AUTO REGISTRATION 712.30 8BG97 2/21/17 82261 470 SUMMIT TOWNSHIP JAN AUTO REGISTRATION 937.09 8BG97 2/21/17 82262 471 SUNSBURY TOWNSHIP JAN AUTO REGISTRATION 791.30 8BG97 2/21/17 82263 472 SWITZERLAND TOWNSHIP JAN AUTO REGISTRATION 981.72 8BG97 2/21/17 82264 473 WASHINGTON TOWNSHIP JAN AUTO REGISTRATION 805.36 8BG97 2/21/17 82265 474 WAYNE TOWNSHIP JAN AUTO REGISTRATION 660.49 8BG97 2/21/17 82265 474 WAYNE TOWNSHIP JAN AUTO REGIST-PERM TAX 237.50 8BG97 2/21/17 82266 447 VILLAGE OF ANTIOCH JAN AUTO REGISTRATION 53.64 8BG97 2/21/17 82267 448 VILLAGE OF BEALLSVILL JAN AUTO REGISTRATION 240.97 8BG97 2/21/17 82268 449 VILLAGE OF CLARINGTON JAN AUTO REGISTRATION 490.66 8BG97 2/21/17 82269 450 VILLAGE OF GRAYSVILLE JAN AUTO REGISTRATION 5.87 8BG97 2/21/17 82270 451 VILLAGE OF JERUSALEM JAN AUTO REGISTRATION 128.51 8BG97 2/21/17 82271 452 VILLAGE OF LEWISVILLE JAN AUTO REGISTRATION 99.96 8BG97 2/21/17 82272 453 VILLAGE OF MILTONSBUR JAN AUTO REGISTRATION 11.74 8BG97 2/21/17 82273 454 VILLAGE OF STAFFORD JAN AUTO REGISTRATION 17.88 8BG97 2/21/17 82274 455 VILLAGE OF WILSON JAN AUTO REGISTRATION 72.39 8BG97 2/21/17 82275 456 WOODSFIELD CORPORATIO JAN AUTO REGISTRATION 1,460.47

19,109.39 EXP8BG97 AUTO REGISTRATION OAP 36,290.48- UN ENC


From Transactions below 131 AUTO REGISTRATION T/I T/O ADJ 19,109.39 EXP 131 AUTO REGISTRATION------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 7BH39 2/06/17 2011 UNCLAIMED FUNDS 214.35 ADJ 7BH39 2/06/17 1F130 2011 UNCLAIMED FUNDS 2,308.00

214.35 ADJ 2,308.00 EXP7BH39 TRANSFERS 2,093.65 OAP 214.35 ADJ UN ENC

UN EXP 2,308.00 YTD EXP 2,308.00 MTD EXP------------------------------------------------------------------

From Transactions below 132 UNCLAIMED MONEY T/I T/O 214.35 ADJ 2,308.00 EXP 132 UNCLAIMED MONEY------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2BR07B 2/08/17 82037 4090 2441 JEANETTE L. HARTER !JAN SECRETARIAL SERVICE 50.00- 50.00

50.00 EXP2BR07B SECRETARY SERVICES 700.00 OAP 100.00 UN ENC


From Transactions below 139 KNOWLTON COVERED BRIDGE T/I T/O ADJ 50.00 EXP 139 KNOWLTON COVERED BRIDGE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 8CR102 2/21/17 82277 788 MONROE CO LIBRARY JAN LOCAL GOV'T 44,167.83

44,167.83 EXP8CR102 LIBRARY/LOC. GOVERNMENT OAP 84,304.71- UN ENC


From Transactions below 162 LIBRARY LOCAL GOV'T SUPPORT T/I T/O ADJ 44,167.83 EXP 162 LIBRARY LOCAL GOV'T SUPPORT------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 78 169 MC FAMILY & CHILDREN FIRST{------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2CY07C 2/01/17 81900 4231 2757 AUDREY LYDICK !SALARY REIMB 1/20-2/03 1,083.33- 1,083.33 2CY07C 2/16/17 82244 4231 2757 AUDREY LYDICK !SALARY REIMB 2/03-2/17 1,083.33- 1,083.33

2,166.66 EXP2CY07C CONTRACTS 25,330.08 OAP 12,330.12 UN ENC


2OA16 2/01/17 81896 4234 2044 WOODSFIELD MARATHON 25 GAS CARDS:FCSS SERVIC 625.00- 625.00 2OA16 2/06/17 81972 4232 307 MONROE CO. BD. OF MR/ ADAPTIVE EQUIPMENT 1,220.00- 1,220.00 2OA16 2/06/17 81972 4234 307 MONROE CO. BD. OF MR/ ADAPTIVE EQUIPMENT 50.63- 50.63

1,895.63 EXP2OA16 OTHER (FCSS) 9,250.00 OAP 2,043.15 UN ENC


From Transactions below 169 MONROE COUNTY FAMILY AND CHILD T/I T/O ADJ 4,062.29 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 79 172 MCPT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 4DU99 2/06/17 3013 1501 WHITWORTH BUS SALES I LIGHT TRANSIT VEHICLE 67,310.00 4DU99 2/13/17 82097 3013 1501 WHITWORTH BUS SALES I ODOT CONTRACT 246-15 67,310.00- 67,310.00

67,310.00 EXP4DU99 CAPITAL IMPROVEMENTS 76,000.00 OAP 8,690.00 UN ENC


From Transactions below 145 MCPT CAPITAL PROJECT '95 T/I T/O ADJ 67,310.00 EXP 145 MCPT CAPITAL PROJECT '95------------------------------------------------------------------------------------------------------------------------------------ 6DB01B 2/10/17 PAYROLL AUTOMATIC GROSS 8,437.77 6DB01B 2/24/17 PAYROLL AUTOMATIC GROSS 9,152.30

17,590.07 EXP6DB01B SALARIES EMPLOYEES 265,000.00 OAP 231,279.80 UN ENC


6DB13 2/23/17 EMPLOYER SHARE RETIREMNT 2,258.232,258.23 EXP

6DB13 PERS/STRS 37,000.00 OAP 32,155.57 UN ENC32,155.57 UN EXP 4,844.43 YTD EXP 2,258.23 MTD EXP

------------------------------------------------------------------ 6DB41A 2/03/17 81922 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 2,429.29

2,429.29 EXP6DB41A INSURANCE 24,000.00 OAP 19,141.42 UN ENC


6DB53 2/21/17 82292 3020 2102 VERIZON WIRELESS ACCT 983152474-00001 800.70- 800.70800.70 EXP

6DB53 UTILTIIES 12,000.00 OAP UN ENC10,398.04 UN EXP 1,601.96 YTD EXP 800.70 MTD EXP

------------------------------------------------------------------ 6DB74 2/13/17 82098 4660 1078 WEX BANK ACCT 7560 00 112215 9 1,453.51- 1,453.51

1,453.51 EXP6DB74 FUEL 60,000.00 OAP UN ENC


6DB77 2/13/17 82080 4656 91 KNOWLTON FORD-MERCURY INV 29156,29162,29265 231.94- 231.94231.94 EXP

6DB77 VEHICLE MAINTENANCE 20,000.00 OAP UN ENC18,669.50 UN EXP 1,330.50 YTD EXP 231.94 MTD EXP

------------------------------------------------------------------ 6DB82 2/07/17 PAYROLL EMPLOYER MEDICA 120.38 6DB82 2/22/17 PAYROLL EMPLOYER MEDICA 130.76

251.14 EXP6DB82 MEDICARE TAX 3,800.00 OAP 3,318.88 UN ENC


6TI02 2/13/17 82096 3015 118 VILLAGE OF WOODSFIELD ACCT 00605601 90.61- 90.6190.61 EXP

6TI02 SUPPLIES 2,300.00 OAP UN ENC2,094.84 UN EXP 205.16 YTD EXP 90.61 MTD EXP


172 MCPT T/I T/O ADJ 25,105.49 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 80 185 COUNTY EMA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2DR01B 2/10/17 PAYROLL AUTOMATIC GROSS 2,360.00 2DR01B 2/24/17 PAYROLL AUTOMATIC GROSS 2,360.00

4,720.00 EXP2DR01B SALARIES EMPLOYEES 56,560.00 OAP 46,620.00 UN ENC


2DR02 2/06/17 81932 3389 74 WOODSFIELD ACE HARDWA ACCT 2144 55.55- 55.55 2DR02 2/13/17 82070 3389 106 RIESBECKS FOOD MARKET ACCT 04000200106 27.75- 27.75 2DR02 2/13/17 82071 3389 91 KNOWLTON FORD-MERCURY SUPPLIES:COMMAND TRUCK/E 154.81- 154.81

238.11 EXP2DR02 SUPPLIES 2,100.00 OAP 900.00 UN ENC


2DR04 2/13/17 82072 3384 1331 T & K AUTO PARTS ACCT 442:BATTERY CHARGER 19.99- 19.9919.99 EXP

2DR04 EQUIPMENT 2,100.00 OAP 300.00 UN ENC2,080.01 UN EXP 19.99 YTD EXP 19.99 MTD EXP

------------------------------------------------------------------ 2DR13 2/23/17 EMPLOYER SHARE RETIREMNT 730.80

730.80 EXP2DR13 PERS/STRS 10,900.00 OAP 9,274.60 UN ENC


2DR16 2/06/17 81931 3385 735 MONROE CO SHERIFF REIMB MARCS RADIO 90.00- 90.00 2DR16 2/06/17 81933 4403 2048 TELPLEX COMMUNICATION ACCT 163807 27.09- 27.09 2DR16 2/13/17 82073 3386 954 A T & T ACCT 740 472 2144 119 3 243.80- 243.80 2DR16 2/13/17 82074 3388 1174 MONROE COUNTY AIRPORT OFFICE RENT/UTILITIES-FE 775.00- 775.00 2DR16 2/13/17 82224 3385 2041 FIRST BANKCARD CORD,CHARGER,SPLITTER 71.24- 71.24 2DR16 2/13/17 82226 3385 2041 FIRST BANKCARD OFFICE ALARM/LIFE SHIELD 32.16- 32.16 2DR16 2/21/17 82283 3391 2102 VERIZON WIRELESS ACCT 442055008-00001 40.17- 40.17 2DR16 2/21/17 82284 4403 2048 TELPLEX COMMUNICATION ACCT 00000163807 37.60- 37.60 2DR16 2/27/17 82441 3387 1180 SPEEDWAY SUPER AMERIC ACCT 100 1019 817 117.00- 117.00

1,434.06 EXP2DR16 OTHER EXPENSES 22,490.00 OAP 810.00 UN ENC


2DR41A 2/03/17 81920 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 1,199.961,199.96 EXP

2DR41A INSURANCE 8,800.00 OAP 6,400.08 UN ENC6,400.08 UN EXP 2,399.92 YTD EXP 1,199.96 MTD EXP

------------------------------------------------------------------ 2DR82 2/07/17 PAYROLL EMPLOYER MEDICA 34.22 2DR82 2/22/17 PAYROLL EMPLOYER MEDICA 34.22

68.44 EXP2DR82 MEDICARE TAX 1,000.00 OAP 855.87 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O ADJ 8,411.36 EXP 185 COUNTY EMERGENCY MANAGEMENT AGE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 4JC99 2/06/17 82011 4357 2007 GRANGER CONSTRUCTION INV 003-161600: APPLICAT 501,118.93- 501,118.93

501,118.93 EXP4JC99 CAPITAL IMPROVEMENMTS 14,521,049.58 OAP UN ENC 13,629,334.43 UN EXP 891,715.15 YTD EXP 501,118.93 MTD EXP


230 JAIL CONSTRUCTION 2016 T/I T/O ADJ 501,118.93 EXP 230 JAIL CONSTRUCTION 2016------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 82 258 CHIP------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2GR07C 2/06/17 81924 4577 614 WOODSFIELD TRUE VALUE ACCT 21550 3,205.65- 3,205.65 2GR07C 2/10/17 4770 1968 ALLEN'S GARAGE DOORS 2 DOORS:WOODSFIELD YOUTH 3,500.00 2GR07C 2/27/17 82434 4584 6475 FERGUSON WATERWORKS ACCT 20313:CILVERT PIPE/ 9,457.00- 9,457.00 2GR07C 2/28/17 4584 6475 FERGUSON WATERWORKS CULVERT PIPE 543.00-

12,662.65 EXP2GR07C CONTRACT SERVICES 300,000.00 OAP 268,123.54 UN ENC


From Transactions below 254 CDBG 15 T/I T/O ADJ 12,662.65 EXP 254 CDBG 15------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2HF07C 2/06/17 4498 654 OHIO REGIONAL DEVELOP MEADE:HC/SC 7,678.00 2HF07C 2/13/17 82078 4497 731 MONROE CO RECORDER !RR/GUILFORD/RECORDING F 44.00- 44.00 2HF07C 2/13/17 82078 4497 731 MONROE CO RECORDER !RR/38475 SR 800/RECORDI 44.00- 44.00 2HF07C 2/13/17 82079 4493 654 OHIO REGIONAL DEVELOP BROWN/SC 99.00- 99.00 2HF07C 2/13/17 82079 4493 654 OHIO REGIONAL DEVELOP GRAYHAM/SC 736.00- 736.00 2HF07C 2/13/17 82079 4493 654 OHIO REGIONAL DEVELOP CDBG FAIR HOUSING 250.00- 250.00 2HF07C 2/13/17 82079 4493 654 OHIO REGIONAL DEVELOP CDBG GENERAL ADMIN 10,607.00- 10,607.00 2HF07C 2/21/17 82293 4498 654 OHIO REGIONAL DEVELOP HOFF/MEADE:HC/SC 7,678.00- 7,678.00 2HF07C 2/21/17 4502 654 OHIO REGIONAL DEVELOP RUSSELL/HOFF/BROWN 331.00 2HF07C 2/21/17 4504 2054 ROBERT J CROSS RR/FINAL:301 GUILFORD 2,296.00 2HF07C 2/27/17 82419 4504 2054 ROBERT J CROSS !RR/FINAL:GUILFORD 2,296.00- 2,296.00

21,754.00 EXP2HF07C CONTRACTS 200,000.00 OAP 132,361.00 UN ENC


2HF16 2/07/17 4500 717 EF CONTRACTING RR FINAL 8,300.00 2HF16 2/13/17 82077 4496 717 EF CONTRACTING !RR/EASTERN OH HOUSING/M 11,400.00- 11,400.00 2HF16 2/21/17 82294 4500 717 EF CONTRACTING !RR FINAL RENTAL REPAIRS 8,300.00- 8,300.00 2HF16 2/21/17 4503 2054 ROBERT J CROSS RR/FINAL:301 GUILFORD 15,204.00 2HF16 2/27/17 82419 4503 2054 ROBERT J CROSS !RR/FINAL:GUILFORD 15,204.00- 15,204.00

34,904.00 EXP2HF16 OTHER EXPENSE:LANDLORD PORTION OAP 35,204.00 ADJ 300.00 UN ENC


From Transactions below 270 CDBG '15 T/I T/O ADJ 56,658.00 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 -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2HG07C 2/06/17 4499 654 OHIO REGIONAL DEVELOP HOFF: CO/SC 152.00 2HG07C 2/21/17 82293 4499 654 OHIO REGIONAL DEVELOP HOFF/MEADE:HC/SC 152.00- 152.00

152.00 EXP2HG07C CONTRACT SERVICES 70,000.00 OAP 69,848.00 UN ENC


From Transactions below 271 CHIP HOME '15 T/I T/O ADJ 152.00 EXP 271 CHIP HOME '15------------------------------------------------------------------------------------------------------------------------------------

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 85 312 CCA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2HU01B 2/10/17 PAYROLL AUTOMATIC GROSS 350.00 2HU01B 2/24/17 PAYROLL AUTOMATIC GROSS 180.00

530.00 EXP2HU01B SALARIES 6,000.00 OAP 4,835.00 UN ENC


2HU13 2/23/17 EMPLOYER SHARE RETIREMNT 88.9088.90 EXP

2HU13 P.E.R.S. 900.00 OAP 711.70 UN ENC711.70 UN EXP 188.30 YTD EXP 88.90 MTD EXP

------------------------------------------------------------------ 2HU02 2/16/17 82245 3813 1356 OTERON, INC DRUG TESTS 448.00- 448.00

448.00 EXP2HU02 SUPPLIES 500.00 OAP UN ENC


2HU07B 2/16/17 82246 4567 735 MONROE CO SHERIFF REIMB MARCS RADIO:PROBAT 30.00- 30.00 2HU07B 2/16/17 82247 4567 208 MODERN HOME & HARDWAR PARKING PASS:PROBATION 377.00- 377.00 2HU07B 2/21/17 82327 4567 2102 VERIZON WIRELESS ACCT 242095016-00001 102.76- 102.76 2HU07B 2/21/17 82328 4567 925 B P FLEET MANAGER II ACCT 5960012291 84.44- 84.44 2HU07B 2/21/17 82329 4567 2938 J.C. MENSORE DISTRIBU ACCT 99100 22.42- 22.42

616.62 EXP2HU07B CONTRACT SERVICES 2,000.00 OAP UN ENC


2HU82 2/07/17 PAYROLL EMPLOYER MEDICA 5.08 2HU82 2/22/17 PAYROLL EMPLOYER MEDICA 2.61

7.69 EXP2HU82 MEDICARE TAX 100.00 OAP 83.10 UN ENC


From Transactions below 281 COUNTY PROBATION SERVICE FUND T/I T/O ADJ 1,691.21 EXP 281 COUNTY PROBATION SERVICE FUND------------------------------------------------------------------------------------------------------------------------------------ 2JA01B 2/10/17 PAYROLL AUTOMATIC GROSS 1,740.00 2JA01B 2/24/17 PAYROLL AUTOMATIC GROSS 1,740.00

3,480.00 EXP2JA01B SALARIES 21,000.00 OAP 14,040.00 UN ENC


2JA13 2/23/17 EMPLOYER SHARE RETIREMNT 605.28605.28 EXP

2JA13 PERS 2,940.00 OAP 1,426.80 UN ENC1,426.80 UN EXP 1,513.20 YTD EXP 605.28 MTD EXP

------------------------------------------------------------------ 2JA82 2/07/17 PAYROLL EMPLOYER MEDICA 23.27 2JA82 2/22/17 PAYROLL EMPLOYER MEDICA 22.84

46.11 EXP2JA82 MEDICARE TAX 310.00 OAP 217.56 UN ENC


2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T O R Y PAGE 86 312 CCA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2JA41A 2/03/17 81922 434 HEALTH PLAN UPPER OHI FEB INSURANCE WITHHELD J 1,319.04

1,319.04 EXP2JA41A INSURANCE 7,317.00 OAP 4,678.92 UN ENC


From Transactions below 312 CCA FY '17 T/I T/O ADJ 5,450.43 EXP 312 CCA FY '17------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2NO119 2/06/17 82008 4319 537 OHIO PEACE OFFICER TR ACCT MON00003 365.00- 365.00 2NO119 2/21/17 82309 4319 JOHN E REID & ASSOC., ACCT 144282:CHILD ABUSE 850.00- 850.00

1,215.00 EXP2NO119 TRAINING 2,000.00 OAP UN ENC


From Transactions below 345 CPT CONTINUED PROF TRAINING T/I T/O ADJ 1,215.00 EXP 345 CPT CONTINUED PROF TRAINING------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/02/01--17/02/28 ------------------------------------------------------------------------------------------ 2OD07C 2/13/17 82068 4583 2077 LASHLEY TRACTOR SALES KUBOTA UTV:GRAYSVILLE VF 15,500.00- 15,500.00 2OD07C 2/21/17 4771 4731 ALL-AMERICAN FIRE EQU TURNOUT GEAR:WDSF VFD 23,488.00

15,500.00 EXP2OD07C CONTRACTS OAP 588,800.00 ADJ 528,812.00 UN ENC


From Transactions below 352 CDBG '16 T/I T/O ADJ 15,500.00 EXP 352 CDBG '16------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 917,224.64 T/I 269,199.73 T/O 582,912.39 ADJ 3,794,679.13 EXP

Documents

2/28/17 BDHS4L 14:44:04 A P P R O P R I A T I O N H I S T ... Reports/February 2017... · nbr nbr v e n d o r encumbered expended adjustments c/o=carry over o/a=original ... mh taxes