6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O ... Reports/May 2017... · case 5370-5426 428.00 14a18 5/30/17 84588 ... nbr nbr v e n d o r encumbered expended adjustments

6/01/17 BDHS4L 9:23:45 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1A516 5/22/17 AIRPORT GRANT 3,730.00 ADJ 1A516 5/22/17 84514 1174 MONROE COUNTY AIRPORT GRANT AWARD 3,730.00

3,730.00 ADJ 3,730.00 EXP1A516 AIRPORT ALLOCATION 15,000.00 OAP 3,730.00 ADJ UN ENC

UN EXP 18,730.00 YTD EXP 3,730.00 MTD EXP------------------------------------------------------------------

1G101B 5/05/17 PAYROLL AUTOMATIC GROSS 909.09 1G101B 5/19/17 PAYROLL AUTOMATIC GROSS 909.09

1,818.18 EXP1G101B EMPLOYEE SALARY 10,000.00 OAP 909.10 UN ENC

909.10 UN EXP 9,090.90 YTD EXP 1,818.18 MTD EXP------------------------------------------------------------------

1G113 5/24/17 EMPLOYER SHARE RETIREMNT 254.54254.54 EXP

1G113 P.E.R.S. 2,000.00 OAP 981.84 UN ENC981.84 UN EXP 1,018.16 YTD EXP 254.54 MTD EXP

------------------------------------------------------------------ 1G182 5/02/17 PAYROLL EMPLOYER MEDICA 13.18 1G182 5/16/17 PAYROLL EMPLOYER MEDICA 13.18

26.36 EXP1G182 MEDICARE TAX 166.00 OAP 34.20 UN ENC

34.20 UN EXP 131.80 YTD EXP 26.36 MTD EXP------------------------------------------------------------------

1HW33 5/15/17 84195 1800 TREASURER OF STATE ACCT BCMH56-001 44.1144.11 EXP

1HW33 CRIPPLED CHILDREN AID 43,916.72 OAP 42,649.82 UN ENC42,649.82 UN EXP 1,266.90 YTD EXP 44.11 MTD EXP

------------------------------------------------------------------ 1RV16 5/03/17 4700 2988 PANDORA NEUHART MILEAGE REIMB. 20.00 1RV16 5/08/17 84063 2988 PANDORA NEUHART MILEAGE:BRD OF REVISION 20.00

20.00 EXP1RV16 OTHER EXPENSES 100.00 OAP 60.00 UN ENC


14A18 5/08/17 84059 315 DAVID S. TROUTEN, JR. !CASE 5218 553.00 14A18 5/08/17 84060 3834 THOMAS M. RYNCARZ !CASE 5218 921.20 14A18 5/08/17 84061 2155 ZACHARY ZILAI !CASE 2017-CRA-103 A&B 225.00 14A18 5/08/17 84062 693 JOHN J JURCO !CASE 2016-196 2,438.08 14A18 5/30/17 84586 693 JOHN J JURCO !CASE 16TRC153/343/347 489.72 14A18 5/30/17 84587 1471 TODD ABBOTT !CASE 2017 JDL 5416 230.00 14A18 5/30/17 84587 1471 TODD ABBOTT !CASE 2017 JDL 5446 135.00 14A18 5/30/17 84588 315 DAVID S. TROUTEN, JR. !CASE 5370-5426 428.00 14A18 5/30/17 84588 315 DAVID S. TROUTEN, JR. !CASE 5196-5368-5390 505.00

5,925.00 EXP14A18 ATTORNEY FEES 25,000.00 OAP 6,451.28 UN ENC

6,451.28 UN EXP 18,548.72 YTD EXP 5,925.00 MTD EXP------------------------------------------------------------------

14A39 5/01/17 2CE32 ANNUAL CONTRIBUTION 40,000.00 14A39 5/15/17 2AU32 ANNUAL COUNTY CONTRIBUTI 75,000.00

115,000.00 EXP14A39 TRANSFERS 200,000.00 OAP 260,000.00 ADJ 22,761.00 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 14A40 5/01/17 CARE CENTER EXPENSES 155,684.62 ADJ 14A40 5/01/17 6AA33 CARE CENTER EXPENSES 155,684.62 14A40 5/15/17 CARE CENTER ADVANCE 63,873.30 ADJ 14A40 5/15/17 6AA33 CARE CENTER EXPENSES 63,873.30 14A40 5/30/17 CARE CENTER ADVANCE 167,970.65 ADJ 14A40 5/30/17 6AA33 CARE CENTER EXPENSES 167,970.65

387,528.57 ADJ 387,528.57 EXP14A40 ADVANCES OAP 1,079,662.27 ADJ UN ENC

UN EXP 1,079,662.27 ADV 1,079,662.27 YTD EXP 387,528.57 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL T/I T/O 391,258.57 ADJ 514,346.76 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ P/R CLEAR 5/05/17 1A101A PAYROLL AUTOMATIC TRANSF 5,203.87 T/I P/R CLEAR 5/05/17 1A101B PAYROLL AUTOMATIC TRANSF 1,400.00 T/I P/R CLEAR 5/05/17 1A301A PAYROLL AUTOMATIC TRANSF 2,000.00 T/I P/R CLEAR 5/05/17 1A301B PAYROLL AUTOMATIC TRANSF 2,287.50 T/I P/R CLEAR 5/05/17 1A601A PAYROLL AUTOMATIC TRANSF 2,524.61 T/I P/R CLEAR 5/05/17 1A601B PAYROLL AUTOMATIC TRANSF 36,552.83 T/I P/R CLEAR 5/05/17 1A602U PAYROLL AUTOMATIC TRANSF 2,491.00 T/I P/R CLEAR 5/05/17 1B101A PAYROLL AUTOMATIC TRANSF 2,103.03 T/I P/R CLEAR 5/05/17 1B101B PAYROLL AUTOMATIC TRANSF 1,192.50 T/I P/R CLEAR 5/05/17 1B201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 5/05/17 1B201B PAYROLL AUTOMATIC TRANSF 5,500.00 T/I P/R CLEAR 5/05/17 1B401B PAYROLL AUTOMATIC TRANSF 4,240.00 T/I P/R CLEAR 5/05/17 1B601A PAYROLL AUTOMATIC TRANSF 1,830.73 T/I P/R CLEAR 5/05/17 1B601B PAYROLL AUTOMATIC TRANSF 3,589.00 T/I P/R CLEAR 5/05/17 1C101A PAYROLL AUTOMATIC TRANSF 1,501.92 T/I P/R CLEAR 5/05/17 1C101B PAYROLL AUTOMATIC TRANSF 2,305.00 T/I P/R CLEAR 5/05/17 1C201B PAYROLL AUTOMATIC TRANSF 986.95 T/I P/R CLEAR 5/05/17 1D201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 5/05/17 1D201B PAYROLL AUTOMATIC TRANSF 1,963.13 T/I P/R CLEAR 5/05/17 1D901B PAYROLL AUTOMATIC TRANSF 3,276.00 T/I P/R CLEAR 5/05/17 1E101A PAYROLL AUTOMATIC TRANSF 4,415.73 T/I P/R CLEAR 5/05/17 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 5/05/17 1E101C PAYROLL AUTOMATIC TRANSF 2,568.37 T/I P/R CLEAR 5/05/17 1E201A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 5/05/17 1E201B PAYROLL AUTOMATIC TRANSF 2,403.20 T/I P/R CLEAR 5/05/17 1F201A PAYROLL AUTOMATIC TRANSF 1,192.03 T/I P/R CLEAR 5/05/17 1G101B PAYROLL AUTOMATIC TRANSF 909.09 T/I P/R CLEAR 5/05/17 1G201A PAYROLL AUTOMATIC TRANSF 1,902.04 T/I P/R CLEAR 5/05/17 1G201B PAYROLL AUTOMATIC TRANSF 2,449.00 T/I P/R CLEAR 5/05/17 1HU01B PAYROLL AUTOMATIC TRANSF 320.00 T/I P/R CLEAR 5/05/17 1JA01B PAYROLL AUTOMATIC TRANSF 6,221.70 T/I P/R CLEAR 5/05/17 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 5/05/17 1SR01A PAYROLL AUTOMATIC TRANSF 750.00 T/I P/R CLEAR 5/05/17 15A01B PAYROLL AUTOMATIC TRANSF 7,234.76 T/I P/R CLEAR 5/05/17 6AA01B PAYROLL AUTOMATIC TRANSF 55,804.81 T/I P/R CLEAR 5/05/17 2AC01B PAYROLL AUTOMATIC TRANSF 2,228.48 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ P/R CLEAR 5/05/17 2AD01B PAYROLL AUTOMATIC TRANSF 6,048.00 T/I P/R CLEAR 5/05/17 2AE01B PAYROLL AUTOMATIC TRANSF 2,260.20 T/I P/R CLEAR 5/05/17 2AF01B PAYROLL AUTOMATIC TRANSF 2,400.00 T/I P/R CLEAR 5/05/17 2AX01B PAYROLL AUTOMATIC TRANSF 1,069.67 T/I P/R CLEAR 5/05/17 2AH01B PAYROLL AUTOMATIC TRANSF 151.62 T/I P/R CLEAR 5/05/17 2AI01B PAYROLL AUTOMATIC TRANSF 902.82 T/I P/R CLEAR 5/05/17 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 5/05/17 2AL01B PAYROLL AUTOMATIC TRANSF 5,539.14 T/I P/R CLEAR 5/05/17 2AM01B PAYROLL AUTOMATIC TRANSF 9,389.60 T/I P/R CLEAR 5/05/17 2NF01B PAYROLL AUTOMATIC TRANSF 15,881.12 T/I P/R CLEAR 5/05/17 2SW01B PAYROLL AUTOMATIC TRANSF 6,531.60 T/I P/R CLEAR 5/05/17 2AR01B PAYROLL AUTOMATIC TRANSF 3,532.00 T/I P/R CLEAR 5/05/17 2PR01C PAYROLL AUTOMATIC TRANSF 185.06 T/I P/R CLEAR 5/05/17 2AU01A PAYROLL AUTOMATIC TRANSF 3,619.35 T/I P/R CLEAR 5/05/17 2AU01B PAYROLL AUTOMATIC TRANSF 11,111.99 T/I P/R CLEAR 5/05/17 2AU01D PAYROLL AUTOMATIC TRANSF 32,640.65 T/I P/R CLEAR 5/05/17 2AV01B PAYROLL AUTOMATIC TRANSF 29,975.14 T/I P/R CLEAR 5/05/17 2AW01B PAYROLL AUTOMATIC TRANSF 2,780.00 T/I P/R CLEAR 5/05/17 6DB01B PAYROLL AUTOMATIC TRANSF 9,112.00 T/I P/R CLEAR 5/05/17 2DH01B PAYROLL AUTOMATIC TRANSF 2,950.00 T/I P/R CLEAR 5/05/17 2DR01B PAYROLL AUTOMATIC TRANSF 2,520.00 T/I P/R CLEAR 5/05/17 2FN01B PAYROLL AUTOMATIC TRANSF 1,449.98 T/I P/R CLEAR 5/05/17 2HE01B PAYROLL AUTOMATIC TRANSF 823.68 T/I P/R CLEAR 5/05/17 2MR01B PAYROLL AUTOMATIC TRANSF 8,377.93 T/I P/R CLEAR 5/05/17 2HU01B PAYROLL AUTOMATIC TRANSF 530.00 T/I P/R CLEAR 5/05/17 2IG01B PAYROLL AUTOMATIC TRANSF 653.78 T/I P/R CLEAR 5/05/17 2JA01B PAYROLL AUTOMATIC TRANSF 1,740.00 T/I P/R CLEAR 5/05/17 2ND01B PAYROLL AUTOMATIC TRANSF 519.84 T/I P/R CLEAR 5/05/17 2NE01B PAYROLL AUTOMATIC TRANSF 1,562.40 T/I P/R CLEAR 5/05/17 2NG01B PAYROLL AUTOMATIC TRANSF 66.60 T/I P/R CLEAR 5/05/17 2NH01B PAYROLL AUTOMATIC TRANSF 1,460.80 T/I P/R CLEAR 5/05/17 P/R-DD01 PAYROLL AUTOMATIC TRANSF 880.84 T/O P/R CLEAR 5/05/17 P/R-DD02 PAYROLL AUTOMATIC TRANSF 557.49 T/O P/R CLEAR 5/05/17 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,591.73 T/O P/R CLEAR 5/05/17 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 5/05/17 P/R-DD06 PAYROLL AUTOMATIC TRANSF 12.20 T/O P/R CLEAR 5/05/17 P/R-DD07 PAYROLL AUTOMATIC TRANSF 1,110.77 T/O P/R CLEAR 5/05/17 P/R-DD08 PAYROLL AUTOMATIC TRANSF 22,074.12 T/O P/R CLEAR 5/05/17 P/R-DD09 PAYROLL AUTOMATIC TRANSF 417.12 T/O P/R CLEAR 5/05/17 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 5/05/17 P/R-DD12 PAYROLL AUTOMATIC TRANSF 15.91 T/O P/R CLEAR 5/05/17 P/R-DD13 PAYROLL AUTOMATIC TRANSF 76.73 T/O P/R CLEAR 5/05/17 P/R-DD14 PAYROLL AUTOMATIC TRANSF 459.81 T/O P/R CLEAR 5/05/17 P/R-DD15 PAYROLL AUTOMATIC TRANSF 316.22 T/O P/R CLEAR 5/05/17 P/R-DD16 PAYROLL AUTOMATIC TRANSF 10,286.48 T/O P/R CLEAR 5/05/17 P/R-DD18 PAYROLL AUTOMATIC TRANSF 4,218.27 T/O P/R CLEAR 5/05/17 P/R-DD19 PAYROLL AUTOMATIC TRANSF 271.40 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ P/R CLEAR 5/05/17 P/R-DD21 PAYROLL AUTOMATIC TRANSF 459.27 T/O P/R CLEAR 5/05/17 P/R-DD23 PAYROLL AUTOMATIC TRANSF 4,342.80 T/O P/R CLEAR 5/05/17 P/R-DD24 PAYROLL AUTOMATIC TRANSF 237.49 T/O P/R CLEAR 5/05/17 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,905.62 T/O P/R CLEAR 5/05/17 P/R-DD28 PAYROLL AUTOMATIC TRANSF 181.78 T/O P/R CLEAR 5/05/17 P/R-DD29 PAYROLL AUTOMATIC TRANSF 32.81 T/O P/R CLEAR 5/05/17 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 5/05/17 P/R-DD38 PAYROLL AUTOMATIC TRANSF 396.31 T/O P/R CLEAR 5/05/17 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,635.00 T/O P/R CLEAR 5/05/17 P/R-AY02 PAYROLL AUTOMATIC TRANSF 4,046.00 T/O P/R CLEAR 5/05/17 P/R-RT01 PAYROLL AUTOMATIC TRANSF 24,603.90 T/O P/R CLEAR 5/05/17 P/R-RT02 PAYROLL AUTOMATIC TRANSF 5,565.32 T/O P/R CLEAR 5/05/17 P/R-RT03 PAYROLL AUTOMATIC TRANSF 1,002.52 T/O P/R CLEAR 5/05/17 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,871.51 T/O P/R CLEAR 5/05/17 P/R-RT07 PAYROLL AUTOMATIC TRANSF 119.29 T/O P/R CLEAR 5/05/17 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.80 T/O P/R CLEAR 5/05/17 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,290.50 T/O P/R CLEAR 5/05/17 P/R-FD PAYROLL AUTOMATIC TRANSF 28,836.15 T/O P/R CLEAR 5/05/17 P/R-ST PAYROLL AUTOMATIC TRANSF 6,799.87 T/O P/R CLEAR 5/05/17 P/R-MD PAYROLL AUTOMATIC TRANSF 4,585.40 T/O P/R CLEAR 5/05/17 P/R-FI PAYROLL AUTOMATIC TRANSF 280.73 T/O P/R CLEAR 5/05/17 P/R-RS PAYROLL AUTOMATIC TRANSF 721.72 T/O P/R CLEAR 5/05/17 PAYROLL AUTOMATIC NET PA 206,547.94 P/R CLEAR 5/19/17 1A101A PAYROLL AUTOMATIC TRANSF 5,203.87 T/I P/R CLEAR 5/19/17 1A101B PAYROLL AUTOMATIC TRANSF 1,400.00 T/I P/R CLEAR 5/19/17 1A301B PAYROLL AUTOMATIC TRANSF 2,287.50 T/I P/R CLEAR 5/19/17 1A601A PAYROLL AUTOMATIC TRANSF 2,524.61 T/I P/R CLEAR 5/19/17 1A601B PAYROLL AUTOMATIC TRANSF 34,857.70 T/I P/R CLEAR 5/19/17 1B101A PAYROLL AUTOMATIC TRANSF 2,103.03 T/I P/R CLEAR 5/19/17 1B101B PAYROLL AUTOMATIC TRANSF 1,192.50 T/I P/R CLEAR 5/19/17 1B201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 5/19/17 1B201B PAYROLL AUTOMATIC TRANSF 5,500.00 T/I P/R CLEAR 5/19/17 1B401B PAYROLL AUTOMATIC TRANSF 4,240.00 T/I P/R CLEAR 5/19/17 1B601A PAYROLL AUTOMATIC TRANSF 1,830.73 T/I P/R CLEAR 5/19/17 1B601B PAYROLL AUTOMATIC TRANSF 3,632.50 T/I P/R CLEAR 5/19/17 1C101A PAYROLL AUTOMATIC TRANSF 1,501.92 T/I P/R CLEAR 5/19/17 1C101B PAYROLL AUTOMATIC TRANSF 2,397.34 T/I P/R CLEAR 5/19/17 1C201B PAYROLL AUTOMATIC TRANSF 986.95 T/I P/R CLEAR 5/19/17 1D201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 5/19/17 1D201B PAYROLL AUTOMATIC TRANSF 1,963.13 T/I P/R CLEAR 5/19/17 1D901B PAYROLL AUTOMATIC TRANSF 3,276.00 T/I P/R CLEAR 5/19/17 1E101A PAYROLL AUTOMATIC TRANSF 4,415.73 T/I P/R CLEAR 5/19/17 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 5/19/17 1E101C PAYROLL AUTOMATIC TRANSF 2,568.37 T/I P/R CLEAR 5/19/17 1E201A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 5/19/17 1E201B PAYROLL AUTOMATIC TRANSF 2,403.20 T/I P/R CLEAR 5/19/17 1F201A PAYROLL AUTOMATIC TRANSF 1,192.03 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ P/R CLEAR 5/19/17 1G101B PAYROLL AUTOMATIC TRANSF 909.09 T/I P/R CLEAR 5/19/17 1G201A PAYROLL AUTOMATIC TRANSF 1,902.04 T/I P/R CLEAR 5/19/17 1G201B PAYROLL AUTOMATIC TRANSF 1,945.60 T/I P/R CLEAR 5/19/17 1HU01B PAYROLL AUTOMATIC TRANSF 320.00 T/I P/R CLEAR 5/19/17 1JA01B PAYROLL AUTOMATIC TRANSF 6,188.74 T/I P/R CLEAR 5/19/17 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 5/19/17 15A01B PAYROLL AUTOMATIC TRANSF 2,747.61 T/I P/R CLEAR 5/19/17 6AA01B PAYROLL AUTOMATIC TRANSF 54,963.92 T/I P/R CLEAR 5/19/17 2AC01B PAYROLL AUTOMATIC TRANSF 2,568.48 T/I P/R CLEAR 5/19/17 2AD01B PAYROLL AUTOMATIC TRANSF 6,048.00 T/I P/R CLEAR 5/19/17 2AE01B PAYROLL AUTOMATIC TRANSF 2,085.10 T/I P/R CLEAR 5/19/17 2AF01B PAYROLL AUTOMATIC TRANSF 2,400.00 T/I P/R CLEAR 5/19/17 2AX01B PAYROLL AUTOMATIC TRANSF 1,057.67 T/I P/R CLEAR 5/19/17 2AH01B PAYROLL AUTOMATIC TRANSF 151.62 T/I P/R CLEAR 5/19/17 2AI01B PAYROLL AUTOMATIC TRANSF 902.82 T/I P/R CLEAR 5/19/17 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 5/19/17 2OY01B PAYROLL AUTOMATIC TRANSF 450.00 T/I P/R CLEAR 5/19/17 2AL01B PAYROLL AUTOMATIC TRANSF 5,401.64 T/I P/R CLEAR 5/19/17 2AM01B PAYROLL AUTOMATIC TRANSF 9,389.60 T/I P/R CLEAR 5/19/17 2NF01B PAYROLL AUTOMATIC TRANSF 15,922.88 T/I P/R CLEAR 5/19/17 2SW01B PAYROLL AUTOMATIC TRANSF 6,531.60 T/I P/R CLEAR 5/19/17 2AR01B PAYROLL AUTOMATIC TRANSF 3,532.00 T/I P/R CLEAR 5/19/17 2PR01C PAYROLL AUTOMATIC TRANSF 185.06 T/I P/R CLEAR 5/19/17 2AU01A PAYROLL AUTOMATIC TRANSF 3,619.35 T/I P/R CLEAR 5/19/17 2AU01B PAYROLL AUTOMATIC TRANSF 11,447.20 T/I P/R CLEAR 5/19/17 2AU01D PAYROLL AUTOMATIC TRANSF 31,927.85 T/I P/R CLEAR 5/19/17 2AV01B PAYROLL AUTOMATIC TRANSF 31,169.65 T/I P/R CLEAR 5/19/17 2AW01B PAYROLL AUTOMATIC TRANSF 2,780.00 T/I P/R CLEAR 5/19/17 6DB01B PAYROLL AUTOMATIC TRANSF 9,158.89 T/I P/R CLEAR 5/19/17 2DH01B PAYROLL AUTOMATIC TRANSF 3,044.50 T/I P/R CLEAR 5/19/17 2DR01B PAYROLL AUTOMATIC TRANSF 2,520.00 T/I P/R CLEAR 5/19/17 2LL01B PAYROLL AUTOMATIC TRANSF 16.65 T/I P/R CLEAR 5/19/17 2FN01B PAYROLL AUTOMATIC TRANSF 1,449.98 T/I P/R CLEAR 5/19/17 2HE01B PAYROLL AUTOMATIC TRANSF 823.68 T/I P/R CLEAR 5/19/17 2MR01B PAYROLL AUTOMATIC TRANSF 8,834.83 T/I P/R CLEAR 5/19/17 2HU01B PAYROLL AUTOMATIC TRANSF 210.00 T/I P/R CLEAR 5/19/17 2IG01B PAYROLL AUTOMATIC TRANSF 591.33 T/I P/R CLEAR 5/19/17 2JA01B PAYROLL AUTOMATIC TRANSF 1,740.00 T/I P/R CLEAR 5/19/17 2ND01B PAYROLL AUTOMATIC TRANSF 519.84 T/I P/R CLEAR 5/19/17 2NE01B PAYROLL AUTOMATIC TRANSF 1,699.02 T/I P/R CLEAR 5/19/17 2NG01B PAYROLL AUTOMATIC TRANSF 24.98 T/I P/R CLEAR 5/19/17 2NH01B PAYROLL AUTOMATIC TRANSF 1,460.80 T/I P/R CLEAR 5/19/17 P/R-DD01 PAYROLL AUTOMATIC TRANSF 880.79 T/O P/R CLEAR 5/19/17 P/R-DD02 PAYROLL AUTOMATIC TRANSF 557.46 T/O P/R CLEAR 5/19/17 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,591.73 T/O P/R CLEAR 5/19/17 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 5/19/17 P/R-DD06 PAYROLL AUTOMATIC TRANSF 12.20 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ P/R CLEAR 5/19/17 P/R-DD07 PAYROLL AUTOMATIC TRANSF 1,136.63 T/O P/R CLEAR 5/19/17 P/R-DD08 PAYROLL AUTOMATIC TRANSF 22,060.63 T/O P/R CLEAR 5/19/17 P/R-DD09 PAYROLL AUTOMATIC TRANSF 417.12 T/O P/R CLEAR 5/19/17 P/R-DD10 PAYROLL AUTOMATIC TRANSF 76.98 T/O P/R CLEAR 5/19/17 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 5/19/17 P/R-DD12 PAYROLL AUTOMATIC TRANSF 15.91 T/O P/R CLEAR 5/19/17 P/R-DD13 PAYROLL AUTOMATIC TRANSF 76.71 T/O P/R CLEAR 5/19/17 P/R-DD14 PAYROLL AUTOMATIC TRANSF 459.81 T/O P/R CLEAR 5/19/17 P/R-DD15 PAYROLL AUTOMATIC TRANSF 353.91 T/O P/R CLEAR 5/19/17 P/R-DD16 PAYROLL AUTOMATIC TRANSF 9,901.18 T/O P/R CLEAR 5/19/17 P/R-DD18 PAYROLL AUTOMATIC TRANSF 4,201.52 T/O P/R CLEAR 5/19/17 P/R-DD19 PAYROLL AUTOMATIC TRANSF 271.40 T/O P/R CLEAR 5/19/17 P/R-DD21 PAYROLL AUTOMATIC TRANSF 459.27 T/O P/R CLEAR 5/19/17 P/R-DD23 PAYROLL AUTOMATIC TRANSF 4,285.08 T/O P/R CLEAR 5/19/17 P/R-DD24 PAYROLL AUTOMATIC TRANSF 237.49 T/O P/R CLEAR 5/19/17 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,905.64 T/O P/R CLEAR 5/19/17 P/R-DD28 PAYROLL AUTOMATIC TRANSF 181.78 T/O P/R CLEAR 5/19/17 P/R-DD29 PAYROLL AUTOMATIC TRANSF 32.81 T/O P/R CLEAR 5/19/17 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 5/19/17 P/R-DD38 PAYROLL AUTOMATIC TRANSF 407.47 T/O P/R CLEAR 5/19/17 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,635.00 T/O P/R CLEAR 5/19/17 P/R-AY02 PAYROLL AUTOMATIC TRANSF 4,046.00 T/O P/R CLEAR 5/19/17 P/R-RT01 PAYROLL AUTOMATIC TRANSF 24,356.72 T/O P/R CLEAR 5/19/17 P/R-RT02 PAYROLL AUTOMATIC TRANSF 5,386.90 T/O P/R CLEAR 5/19/17 P/R-RT03 PAYROLL AUTOMATIC TRANSF 1,036.52 T/O P/R CLEAR 5/19/17 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,476.65 T/O P/R CLEAR 5/19/17 P/R-RT07 PAYROLL AUTOMATIC TRANSF 127.30 T/O P/R CLEAR 5/19/17 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.80 T/O P/R CLEAR 5/19/17 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,182.56 T/O P/R CLEAR 5/19/17 P/R-FD PAYROLL AUTOMATIC TRANSF 27,874.91 T/O P/R CLEAR 5/19/17 P/R-ST PAYROLL AUTOMATIC TRANSF 6,606.54 T/O P/R CLEAR 5/19/17 P/R-MD PAYROLL AUTOMATIC TRANSF 4,429.61 T/O P/R CLEAR 5/19/17 P/R-FI PAYROLL AUTOMATIC TRANSF 187.42 T/O P/R CLEAR 5/19/17 P/R-RS PAYROLL AUTOMATIC TRANSF 771.54 T/O P/R CLEAR 5/19/17 PAYROLL AUTOMATIC NET PA 198,096.71

670,993.62 T/I 266,348.97 T/O 404,644.65 EXPP/R CLEARING OAP UN ENC

UN EXP 3,353,059.60 T/I 1,331,436.24 T/O 2,021,623.36 YTD EXP 404,644.65 MTD EXP------------------------------------------------------------------

P/R-FD 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 28,836.15 T/I P/R-FD 5/05/17 WITHHOLDINGS 05/05/17 PA 28,836.15 P/R-FD 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 27,874.91 T/I P/R-FD 5/19/17 WITHHOLDINGS 05/19/17 PA 27,874.91

56,711.06 T/I 56,711.06 EXPP/R-FD FEDERAL TAX OAP UN ENC

UN EXP 284,236.47 T/I 284,236.47 YTD EXP 56,711.06 MTD EXP------------------------------------------------------------------

P/R-ST 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,799.87 T/I P/R-ST 5/05/17 WITHHOLDINGS 05/05/17 PA 6,799.87



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ P/R-ST 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,606.54 T/I P/R-ST 5/19/17 WITHHOLDINGS 05/19/17 PA 6,606.54

13,406.41 T/I 13,406.41 EXPP/R-ST STATE TAX 5,371.86 C/O OAP 5,371.86 UN ENC

5,371.86 UN EXP 67,804.22 T/I 67,804.22 YTD EXP 13,406.41 MTD EXP------------------------------------------------------------------

P/R-MD 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,585.40 T/I P/R-MD 5/05/17 EMPLOYER 05/05/17 PAYROL 4,585.40 ADJ P/R-MD 5/05/17 EMPLOYER 05/05/17 PAYROL 4,585.40 P/R-MD 5/05/17 EMPLOYEE 05/05/17 PAYROL 4,585.40 P/R-MD 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,429.61 T/I P/R-MD 5/19/17 EMPLOYER 05/19/17 PAYROL 4,429.61 ADJ P/R-MD 5/19/17 EMPLOYER 05/19/17 PAYROL 4,429.61 P/R-MD 5/19/17 EMPLOYEE 05/19/17 PAYROL 4,429.61

9,015.01 T/I 9,015.01 ADJ 18,030.02 EXPP/R-MD MEDICARE 3,980.71 C/O OAP 45,028.80 ADJ 3,980.71 UN ENC


P/R-AY01 5/03/17 84006 781 OHIO PUB EMP DEF COMP EMPLOYER #0378000 1,635.00 P/R-AY01 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,635.00 T/I P/R-AY01 5/17/17 84327 781 OHIO PUB EMP DEF COMP EMPLOYER #0378000 1,635.00 P/R-AY01 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,635.00 T/I

3,270.00 T/I 3,270.00 EXPP/R-AY01 OAP UN ENC


P/R-AY02 5/03/17 84005 779 PNC BANK WITHHOLDINGS 05/05/17 PA 4,046.00 P/R-AY02 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,046.00 T/I P/R-AY02 5/17/17 84329 779 PNC BANK WITHHOLDINGS FOR: 5/19/1 4,046.00 P/R-AY02 5/19/17 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 5/01/17 83970 433 AFLAC ACCT OCNK5 INV 033396 1,802.84 P/R-DD01 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 880.84 T/I P/R-DD01 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 880.79 T/I

1,761.63 T/I 1,802.84 EXPP/R-DD01 1,746.78 C/O OAP 1,884.68 UN ENC


P/R-DD02 5/01/17 83970 433 AFLAC ACCT OCNK5 INV 033396 1,156.43 P/R-DD02 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 557.49 T/I P/R-DD02 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 557.46 T/I



P/R-DD03 5/01/17 83966 476 WASHINGTON NATIONAL I ACCT 02184 INV P1683680 3,169.70 P/R-DD03 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,591.73 T/I P/R-DD03 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,591.73 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ P/R-DD05 5/01/17 83971 478 COLONIAL LIFE & ACCID (BCN) E9661778 49.60 P/R-DD05 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I P/R-DD05 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I

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

127.84 UN EXP 248.00 T/I 248.00 YTD EXP 49.60 MTD EXP------------------------------------------------------------------

P/R-DD06 5/01/17 83971 478 COLONIAL LIFE & ACCID (BCN) E9661778 24.40 P/R-DD06 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 12.20 T/I P/R-DD06 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 12.20 T/I



P/R-DD07 5/03/17 84011 200 CITIZENS NATIONAL BAN WITHHOLDINGS 05/05/17 1,110.77 P/R-DD07 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,110.77 T/I P/R-DD07 5/17/17 84332 200 CITIZENS NATIONAL BAN WITHHOLDINGS FOR: 5/19/1 1,136.63 P/R-DD07 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,136.63 T/I

2,247.40 T/I 2,247.40 EXPP/R-DD07 OAP UN ENC


P/R-DD08 5/03/17 84008 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 05/05/17 22,074.12 P/R-DD08 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 22,074.12 T/I P/R-DD08 5/17/17 84331 565 OHIO VALLEY COMM. CRE WITHHOLDINGS FOR: 5/19/1 22,060.63 P/R-DD08 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 22,060.63 T/I

44,134.75 T/I 44,134.75 EXPP/R-DD08 30.23 C/O OAP 30.23 UN ENC

30.23 UN EXP 228,080.92 T/I 228,080.92 YTD EXP 44,134.75 MTD EXP------------------------------------------------------------------

P/R-DD09 5/01/17 83961 4175 FRATERNAL ORDER OF PO APRIL WITHHOLDINGS 853.20 P/R-DD09 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 417.12 T/I P/R-DD09 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 417.12 T/I


883.99 UN EXP 4,017.06 T/I 3,927.28 YTD EXP 853.20 MTD EXP------------------------------------------------------------------

P/R-DD10 5/17/17 84325 4173 OHIO CHILD SUPPORT PY WITHHOLDINGS 5/19/17 76.98 P/R-DD10 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 76.98 T/I

76.98 T/I 76.98 EXPP/R-DD10 .06 C/O OAP .06 UN ENC

.06 UN EXP 76.98 T/I 76.98 YTD EXP 76.98 MTD EXP------------------------------------------------------------------

P/R-DD11 5/03/17 84005 779 PNC BANK WITHHOLDINGS 05/05/17 PA 201.90 P/R-DD11 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I P/R-DD11 5/17/17 84329 779 PNC BANK WITHHOLDINGS FOR: 5/19/1 201.90 P/R-DD11 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I



P/R-DD12 5/01/17 83965 1885 CATAMARAN INS OF OHIO ACCT 257677 31.82 P/R-DD12 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 15.91 T/I P/R-DD12 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 15.91 T/I

31.82 T/I 31.82 EXPP/R-DD12 COMMUNITY NATIONAL 441.00 C/O OAP 441.00 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ P/R-DD13 5/01/17 83962 573 PERS 2195-00 P NEUHART 53.44 P/R-DD13 5/01/17 83962 573 PERS 2195-00 Z TOLZDA 100.00 P/R-DD13 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 76.73 T/I P/R-DD13 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 76.71 T/I



P/R-DD14 5/01/17 83967 877 AFSCME 1340,3852,3401 APRIL 2017 WITHHOLDING 963.36 P/R-DD14 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 459.81 T/I P/R-DD14 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 459.81 T/I



P/R-DD15 5/01/17 83968 1089 MR/DD UNION DUES APRIL 2017 WITHHOLDING 632.44 P/R-DD15 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 316.22 T/I P/R-DD15 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 353.91 T/I



P/R-DD16 5/01/17 83972 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 22,351.91 P/R-DD16 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 10,286.48 T/I P/R-DD16 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 9,901.18 T/I



P/R-DD18 5/01/17 83972 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 8,358.30 P/R-DD18 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,218.27 T/I P/R-DD18 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,201.52 T/I



P/R-DD19 5/01/17 83963 3065 WESTERN-SOUTHERN LIFE ACCT 9817 APRIL WITHHOLD 542.80 P/R-DD19 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 271.40 T/I P/R-DD19 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 271.40 T/I



P/R-DD21 5/01/17 83964 877 AFSCME 1340,3852,3401 APRIL WITHHOLDINGS 918.54 P/R-DD21 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 459.27 T/I P/R-DD21 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 459.27 T/I



P/R-DD23 5/03/17 84009 945 WESBANCO BANK WITHHOLDINGS 05/05/17 4,342.80 P/R-DD23 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,342.80 T/I P/R-DD23 5/17/17 84330 945 WESBANCO BANK WITHHOLDINGS FOR: 5/19/1 4,285.08 P/R-DD23 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,285.08 T/I

8,627.88 T/I 8,627.88 EXPP/R-DD23 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ P/R-DD24 5/01/17 83969 2089 SUN LIFE FINANCIAL APRIL 2017 WITHHOLDING 522.38 P/R-DD24 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 237.49 T/I P/R-DD24 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 237.49 T/I



P/R-DD27 5/03/17 84007 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 05/05/17 2,905.62 P/R-DD27 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,905.62 T/I P/R-DD27 5/17/17 84328 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS FOR: 5/19/1 2,905.64 P/R-DD27 5/19/17 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


P/R-DD28 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 181.78 T/I P/R-DD28 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 181.78 T/I P/R-DD28 5/23/17 84524 4658 OHIO PUBLIC ENTITY CO HEALTH AND DENTAL INS. 363.56

363.56 T/I 363.56 EXPP/R-DD28 OAP UN ENC

UN EXP 3,334.24 T/I 3,334.24 YTD EXP 363.56 MTD EXP------------------------------------------------------------------

P/R-DD29 5/01/17 83967 877 AFSCME 1340,3852,3401 APRIL 2017 WITHHOLDING 65.62 P/R-DD29 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 32.81 T/I P/R-DD29 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 32.81 T/I



P/R-DD35 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 20.85 T/I P/R-DD35 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 20.85 T/I

41.70 T/IP/R-DD35 P.E.O.P.L.E. 208.50 C/O OAP 417.00 UN ENC

417.00 UN EXP 208.50 T/I YTD EXP MTD EXP------------------------------------------------------------------

P/R-DD38 5/03/17 84003 733 MONROE CO COURT GARNISHMENT CASE CVH 150 185.15 P/R-DD38 5/03/17 84004 1388 GREAT LAKES HIGHER ED GARNISHMENT D KINNEY 211.16 P/R-DD38 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 396.31 T/I P/R-DD38 5/17/17 84333 1388 GREAT LAKES HIGHER ED GARNISHMENT D KINNEY 222.32 P/R-DD38 5/17/17 84334 733 MONROE CO COURT CASE CVH 1500094 185.15 P/R-DD38 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 407.47 T/I



P/R-CY01 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,290.50 T/I P/R-CY01 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,182.56 T/I

4,473.06 T/IP/R-CY01 P/R-CY01 14,910.04 C/O OAP 9,319.89 UN ENC

9,319.89 UN EXP 22,323.87 T/I 27,914.02 YTD EXP MTD EXP------------------------------------------------------------------

P/R-FI 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 280.73 T/I P/R-FI 5/05/17 EMPLOYER 05/05/17 PAYROL 280.73 ADJ P/R-FI 5/05/17 EMPLOYER 05/05/17 PAYROL 280.73



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ P/R-FI 5/05/17 EMPLOYEE 05/05/17 PAYROL 280.73 P/R-FI 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 187.42 T/I P/R-FI 5/19/17 EMPLOYER 05/19/17 PAYROL 187.42 ADJ P/R-FI 5/19/17 EMPLOYER 05/19/17 PAYROL 187.42 P/R-FI 5/19/17 EMPLOYEE 05/19/17 PAYROL 187.42

468.15 T/I 468.15 ADJ 936.30 EXPP/R-FI FICA OAP 2,355.02 ADJ UN ENC

UN EXP 2,355.02 T/I 4,710.04 YTD EXP 936.30 MTD EXP------------------------------------------------------------------

P/R-RS 5/03/17 84010 588 STATE TEACHERS RET SY WITHHOLDINGS 05/05/17 721.72 P/R-RS 5/03/17 84010 588 STATE TEACHERS RET SY WITHHOLDINGS 05/05/17 721.73 P/R-RS 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 721.72 T/I P/R-RS 5/05/17 EMPLOYER 05/05/17 PAYROL 721.73 ADJ P/R-RS 5/17/17 84326 588 STATE TEACHERS RET SY EMPLOYEE WITHHOLDINGS 05 771.54 P/R-RS 5/17/17 84326 588 STATE TEACHERS RET SY EMPLOYER WITHHOLDINGS 05 771.54 P/R-RS 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 771.54 T/I P/R-RS 5/19/17 EMPLOYER 05/19/17 PAYROL 771.54 ADJ

1,493.26 T/I 1,493.27 ADJ 2,986.53 EXPP/R-RS STRS .10 C/O OAP 7,592.54 ADJ .09 UN ENC

.09 UN EXP 7,592.50 T/I 15,185.05 YTD EXP 2,986.53 MTD EXP------------------------------------------------------------------

P/R-RT01 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24,603.90 T/I P/R-RT01 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24,356.72 T/I P/R-RT01 5/25/17 2195-08 EMPLOYER APRIL 2 81,378.32 ADJ P/R-RT01 5/26/17 573 PERS 2195-08 APRIL EMPLOYEE W 58,127.43 P/R-RT01 5/26/17 573 PERS 2195-08 APRIL EMPLOYER W 81,378.32

48,960.62 T/I 81,378.32 ADJ 139,505.75 EXPP/R-RT01 P/R-RT01 111,604.64 C/O OAP 370,944.01 ADJ 91,502.84 UN ENC








P/R-RT04 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,871.51 T/I P/R-RT04 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,476.65 T/I P/R-RT04 5/25/17 2195-00 EMPLOYER APRIL 2 10,499.74 ADJ P/R-RT04 5/26/17 573 PERS 2195-00 APRIL EMPLOYEE W 7,499.87



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ P/R-RT04 5/26/17 573 PERS 2195-00 APRIL EMPLOYER W 10,499.74



P/R-RT07 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 119.29 T/I P/R-RT07 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 127.30 T/I P/R-RT07 5/25/17 6195-00 EMPLOYER APRIL 2 459.21 ADJ P/R-RT07 5/26/17 573 PERS 6195-00 APRIL EMPLOYEE W 328.01 P/R-RT07 5/26/17 573 PERS 6195-00 APRIL EMPLOYER W 459.21

246.59 T/I 459.21 ADJ 787.22 EXPP/R-RT07 P/R-RT07 783.28 C/O OAP 1,416.23 ADJ 780.79 UN ENC


P/R-RT08 5/05/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.80 T/I P/R-RT08 5/19/17 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.80 T/I P/R-RT08 5/25/17 1975-68 EMPLOYER APRIL 2 13.44 ADJ P/R-RT08 5/26/17 573 PERS 1975-68 APRIL EMPLOYEE W 9.60 P/R-RT08 5/26/17 573 PERS 1975-68 APRIL EMPLOYER W 13.44

9.60 T/I 13.44 ADJ 23.04 EXPP/R-RT08 P/R-RT08 32.34 C/O OAP 59.96 ADJ 32.70 UN ENC


From Transactions below PR PAYROLL FUND 937,342.59 T/I 266,348.97 T/O 128,855.61 ADJ 814,305.98 EXP PR PAYROLL FUND------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O R Y PAGE 131 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1A101A 5/05/17 PAYROLL AUTOMATIC GROSS 5,203.87 1A101A 5/19/17 PAYROLL AUTOMATIC GROSS 5,203.87

10,407.74 EXP1A101A SALARIES OFFICIALS 135,300.88 OAP 83,261.80 UN ENC


1A101B 5/05/17 PAYROLL AUTOMATIC GROSS 1,400.00 1A101B 5/19/17 PAYROLL AUTOMATIC GROSS 1,400.00

2,800.00 EXP1A101B SALARIES EMPLOYEES 37,000.00 OAP 23,000.00 UN ENC


1A102 5/22/17 84468 4335 2123 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 4.98- 4.984.98 EXP

1A102 SUPPLIES 109.12 C/O 2,000.00 OAP 1,000.00 UN ENC1,693.06 UN EXP 416.06 YTD EXP 4.98 MTD EXP

------------------------------------------------------------------ 1A109 5/15/17 84192 4364 6827 CARL DAVIS MAR/APR MILEAGE CCAO EVE 595.00- 595.00

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

1,614.50 UN EXP 4,915.50 YTD EXP 595.00 MTD EXP------------------------------------------------------------------

1A111 5/22/17 WEBSITE SUBSRCIPTION 1,800.00 ADJ 1A111 5/22/17 4833 1851 REVIZE LLC WEBSITE SUBSCRIPTION 1,800.00 1A111 5/30/17 84594 4833 1851 REVIZE LLC !INV 5218 ANNUAL SUBSCRI 1,800.00- 1,800.00

1,800.00 ADJ 1,800.00 EXP1A111 ADVERTISING & PRINTING 330.75 C/O 500.00 OAP 4,755.00 ADJ UN ENC


1A113 5/24/17 EMPLOYER SHARE RETIREMNT 1,916.301,916.30 EXP

1A113 PERS/STRS 25,000.00 OAP 15,305.96 UN ENC15,305.96 UN EXP 9,694.04 YTD EXP 1,916.30 MTD EXP

------------------------------------------------------------------ 1A114 5/01/17 83949 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 1,739.77

1,739.77 EXP1A114 WORKERS COMPENSATION 3,500.00 OAP 1,760.23 UN ENC


1A116 5/01/17 83937 4339 628 COMP MANANGEMENT, INC TPA ADMIN SERVICES 04/01 777.11- 777.11 1A116 5/01/17 83937 4832 628 COMP MANANGEMENT, INC TPA ADMIN SERVICES 04/01 895.39- 895.39 1A116 5/08/17 84086 4832 4617 TREASURER, STATE OF O COOP PURCHASING ADMIN FE 100.00- 100.00 1A116 5/15/17 84286 4832 2041 FIRST BANKCARD GOOGLE STORAGE 21.44- 21.44 1A116 5/30/17 84581 4832 65 CLEMANS, NELSON & ASS APRIL RETAINER 175.00- 175.00

1,968.94 EXP1A116 OTHER EXPENSES 13,000.00 OAP 6,089.00 ADJ 3,000.00 UN ENC


1A141A 5/01/17 83909 1860 THE HEALTH PLAN OF TH HRA: M SCHUMACHER 6.25 1A141A 5/01/17 83972 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 3,759.36



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1A141A 5/08/17 84083 1860 THE HEALTH PLAN OF TH HRA PAYMENT: M SCHUMACHE 96.51 1A141A 5/22/17 84455 1860 THE HEALTH PLAN OF TH HRA PMNT S TURNER 94.01

3,956.13 EXP1A141A INSURANCE 47,423.20 OAP 27,528.46 UN ENC


1A182 5/02/17 PAYROLL EMPLOYER MEDICA 66.05 1A182 5/16/17 PAYROLL EMPLOYER MEDICA 66.05

132.10 EXP1A182 MEDICARE TAX 2,500.00 OAP 1,839.50 UN ENC

1,839.50 UN EXP 660.50 YTD EXP 132.10 MTD EXP------------------------------------------------------------------

1B401B 5/05/17 PAYROLL AUTOMATIC GROSS 4,240.00 1B401B 5/19/17 PAYROLL AUTOMATIC GROSS 4,240.00

8,480.00 EXP1B401B SALARIES EMPLOYEES 112,000.00 OAP 69,600.00 UN ENC


1B402 5/08/17 84069 4331 74 WOODSFIELD ACE HARDWA ACCT 1341:MAIL MOTOR FOR 22.84- 22.84 1B402 5/08/17 84071 4331 1078 WEX BANK ACCT 7560 00 113464 2 107.79- 107.79 1B402 5/08/17 84085 4331 208 MODERN HOME & HARDWAR ACCT 472-1341 18.76- 18.76 1B402 5/22/17 84470 4331 481 AMERICAN FLAGS & POLE INV 62423/62631 ROPE&FLA 141.00- 141.00

290.39 EXP1B402 SUPPLIES 17,000.00 OAP UN ENC


1B407A 5/01/17 83934 4831 81 WOODSFIELD E-SQUAD REIMB SQUAD REPAIRS:2015 16,782.85- 16,782.85 1B407A 5/01/17 83935 4830 77 BEALLSVILLE E-SQUAD REIMB SQUAD REPAIRS:2015 2,818.90- 2,818.90 1B407A 5/01/17 83936 4829 76 ANTIOCH E-SQUAD REIMB SQUAD REPAIRS:2016 2,872.44- 2,872.44 1B407A 5/15/17 84193 4332 1103 CLEMENCE KRESS !MAINTENANCE ON MOWER 45.00- 45.00 1B407A 5/15/17 84193 4332 1103 CLEMENCE KRESS SUPPLIES FOR MAINTENANCE 30.95- 30.95 1B407A 5/30/17 84577 4332 2506 JODY BROWN !INV 0515171 LIGHT REPAI 1,387.11- 1,387.11

23,937.25 EXP1B407A CONTRACT REPAIRS 5,000.00 OAP 5,691.34 ADJ 1,000.00 UN ENC


1B407B 5/01/17 83917 4330 509 DOMINION EAST OHIO ACCT 8 4000 0000 7858 456.41- 456.41 1B407B 5/01/17 83922 4330 1664 GARY A RUBEL REAL ES MAY RENT:BOE 1,750.00- 1,750.00 1B407B 5/08/17 84067 4330 118 VILLAGE OF WOODSFIELD ACCT 00304701 704.16- 704.16 1B407B 5/08/17 84067 4330 118 VILLAGE OF WOODSFIELD ACCT 01005100 93.10- 93.10 1B407B 5/08/17 84067 4330 118 VILLAGE OF WOODSFIELD ACCT 00304500 1,898.45- 1,898.45 1B407B 5/08/17 84067 4330 118 VILLAGE OF WOODSFIELD ACCT 00304600 43.00- 43.00 1B407B 5/08/17 84070 4330 358 MONROE WATER SYSTEM ACCT 004-04200-002 25.00- 25.00 1B407B 5/08/17 84074 4330 89 JOY EXTERMINATORS !COURT HOUSE 125.00- 125.00 1B407B 5/08/17 84084 4330 509 DOMINION EAST OHIO ACCT 2 4000 0000 7939 64.66- 64.66 1B407B 5/08/17 84084 4330 509 DOMINION EAST OHIO ACCT 0 5000 6000 3446 54.64- 54.64 1B407B 5/08/17 84088 4330 614 WOODSFIELD TRUE VALUE ACCT 21500 57.99- 57.99 1B407B 5/08/17 84134 4330 509 DOMINION EAST OHIO ACCT 9 4000 0000 7839 15.39- 15.39 1B407B 5/08/17 84135 4330 118 VILLAGE OF WOODSFIELD ACCT 00404600 106.63- 106.63 1B407B 5/08/17 84136 4330 2163 WHEELING LINEN SERVIC ACCT 4877-SUPPLIES 349.36- 349.36 1B407B 5/08/17 84137 4330 1132 THE CHILLICOTHE TELEP ACCT F1BEMB-1013459 2,581.55- 2,581.55 1B407B 5/15/17 84194 4330 3965 OTIS ELEVATOR COMPANY ACCT 294038 1,150.74- 1,150.74



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1B407B 5/15/17 84196 4330 954 A T & T INV 7404722252904: MNTHL 5.00- 5.00 1B407B 5/22/17 84465 4330 1850 AMERICAN TELEPHONE TE INV 12353 MAINTENANCE 442.05- 442.05 1B407B 5/22/17 84465 4330 1850 AMERICAN TELEPHONE TE INV 12387 COURT HOUSE LI 595.00- 595.00 1B407B 5/22/17 84466 4330 2346 MONROE COUNTY EMA INV 05102017 MAY RENT/UT 775.00- 775.00 1B407B 5/22/17 84469 4330 117 SOUTH CENTRAL POWER C ACCT 09-839-232-011-001- 281.00- 281.00 1B407B 5/30/17 84575 4330 509 DOMINION EAST OHIO ACCT 84000 0000 7858 36.58- 36.58 1B407B 5/30/17 84576 4330 5644 SMC COMMUNICATIONS ACCT SMC 00370 PHONE USA 1,325.69- 1,325.69 1B407B 5/30/17 84580 4330 1664 GARY A RUBEL REAL ES JUNE BOE RENT 1,750.00- 1,750.00 1B407B 5/30/17 HCA 2017 INVENTORY APPRA 24,775.00 ADJ 1B407B 5/31/17 4834 2166 HCA ASSET MANAGEMENT, 2017 INVENTORY APPRAISEL 24,775.00

24,775.00 ADJ 14,686.40 EXP1B407B CONTRACT SERVICES 4,187.34 C/O 145,000.00 OAP 33,144.99 ADJ UN ENC


1B413 5/24/17 EMPLOYER SHARE RETIREMNT 1,388.801,388.80 EXP

1B413 PERS/STRS 16,000.00 OAP 9,571.20 UN ENC9,571.20 UN EXP 6,428.80 YTD EXP 1,388.80 MTD EXP

------------------------------------------------------------------ 1B414 5/01/17 83949 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 1,459.34

1,459.34 EXP1B414 WORKERS COMPENSATION 2,200.00 OAP 740.66 UN ENC


1B441A 5/01/17 83972 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 2,322.932,322.93 EXP

1B441A INSURANCE 29,123.60 OAP 17,158.95 UN ENC17,158.95 UN EXP 11,964.65 YTD EXP 2,322.93 MTD EXP

------------------------------------------------------------------ 1B482 5/02/17 PAYROLL EMPLOYER MEDICA 57.99 1B482 5/16/17 PAYROLL EMPLOYER MEDICA 57.99

115.98 EXP1B482 MEDICARE TAX 1,650.00 OAP 1,070.10 UN ENC


1E938 5/01/17 83924 616 JOB & FAMILY SERVICES MAY MANDATED SHARE 2,433.75 1E938 5/30/17 84579 616 JOB & FAMILY SERVICES JUNE MANDATED SHARE 2,433.75

4,867.50 EXP1E938 PA MANDATED SHARE 29,205.00 OAP 14,602.50 UN ENC


1F201A 5/05/17 PAYROLL AUTOMATIC GROSS 1,192.03 1F201A 5/19/17 PAYROLL AUTOMATIC GROSS 1,192.03

2,384.06 EXP1F201A SALARIES OFFICIALS 22,089.86 OAP 10,169.34 UN ENC


1F207B 5/01/17 83923 4827 2113 MARY LOU MILLER !APRIL CORONER SECRETARY 100.00- 100.00 1F207B 5/22/17 84464 4827 2113 MARY LOU MILLER !MAY SECRETARIAL SERVICE 100.00- 100.00 1F207B 5/22/17 84467 4825 2115 RAYMOND A WILLIAMS !4 INVESTIGATIONS @$200 800.00- 800.00

1,000.00 EXP1F207B CONTRACT SERVICES 4,000.00 OAP 3,900.00 ADJ UN ENC


1F209 5/22/17 84467 4828 2115 RAYMOND A WILLIAMS REIMB MILEAGE 97.00- 97.0097.00 EXP

1F209 TRAVEL EXPENSES (CORONER) OAP 500.00 ADJ UN ENC321.00 UN EXP 179.00 YTD EXP 97.00 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1F214 5/01/17 83950 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 311.74

311.74 EXP1F214 WORKERS COMPENSATION 500.00 OAP 188.26 UN ENC


1F217 5/05/17 EMPLOYER 05/05/17 PAYROL 73.91 1F217 5/19/17 EMPLOYER 05/19/17 PAYROL 73.91

147.82 EXP1F217 FICA 1,500.00 OAP 760.89 UN ENC


1F282 5/02/17 PAYROLL EMPLOYER MEDICA 17.28 1F282 5/16/17 PAYROLL EMPLOYER MEDICA 17.28

34.56 EXP1F282 MEDICARE TAX 550.00 OAP 377.19 UN ENC


1G107B 5/08/17 84078 4340 705 TREASURER OF STATE LGS AUDIT 1,250.00- 1,250.001,250.00 EXP

1G107B CONTRACT SERVICES 100.00 C/O 10,000.00 OAP UN ENC7,950.00 UN EXP 2,150.00 YTD EXP 1,250.00 MTD EXP

------------------------------------------------------------------ 1G123 5/08/17 84078 4338 705 TREASURER OF STATE FINANCIAL AUDIT 15,293.00- 15,293.00

15,293.00 EXP1G123 EXAMINE COUNTY OFFICES 75,000.00 OAP 5,000.00 UN ENC


1HU02 5/08/17 84089 4794 972 BARNESVILLE-WOODSFIEL ACCT 5492:VET SUPPLIES 7.36- 7.36 1HU02 5/08/17 84089 4841 972 BARNESVILLE-WOODSFIEL ACCT 5492:VET SUPPLIES 263.72- 263.72

271.08 EXP1HU02 SUPPLIES 500.00 OAP 1,000.00 ADJ UN ENC


1HU01B 5/05/17 PAYROLL AUTOMATIC GROSS 320.00 1HU01B 5/19/17 PAYROLL AUTOMATIC GROSS 320.00

640.00 EXP1HU01B SALARY (HUMANE OFFICER) 6,300.00 OAP 8,320.00 ADJ 11,420.00 UN ENC


1HU13 5/24/17 EMPLOYER SHARE RETIREMNT 89.6089.60 EXP

1HU13 PERS(HUMANE OFFICER) 900.00 OAP 378.31 UN ENC378.31 UN EXP 521.69 YTD EXP 89.60 MTD EXP

------------------------------------------------------------------ 1HU14 5/01/17 83950 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 100.00

100.00 EXP1HU14 WORKERS COMP (HUMANE OFFICER) 200.00 OAP 100.00 UN ENC


1HU82 5/02/17 PAYROLL EMPLOYER MEDICA 4.42 1HU82 5/16/17 PAYROLL EMPLOYER MEDICA 4.42

8.84 EXP1HU82 MEDICARE (HUMANE OFFICER) 175.00 OAP 130.80 UN ENC


14A130 5/01/17 83960 4342 889 JASON HAMMAN !APRIL ECON DEVELOPMENT 6,375.00- 6,375.00 14A130 5/01/17 83960 4342 889 JASON HAMMAN MILEAGE/LODGING APRIL 667.07- 667.07



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 14A130 5/30/17 84629 4342 889 JASON HAMMAN !MAY ECON DEVELOPMENT SR 6,150.00- 6,150.00 14A130 5/30/17 84629 4342 889 JASON HAMMAN MAY TRAVEL EXPENSES 797.23- 797.23

13,989.30 EXP14A130 ECONOMIC DEVELOPMENT 6,617.75 C/O 100,000.00 OAP UN ENC


From Transactions below 101 GENERAL T/I T/O 26,575.00 ADJ 118,486.55 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 5/08/17 84067 4345 118 VILLAGE OF WOODSFIELD ACCT 00217401 1,871.70- 1,871.70 2GA07B 5/08/17 84072 4345 296 FRANKLIN FIRE EQUIPME INV 95688 140.00- 140.00 2GA07B 5/08/17 84074 4345 89 JOY EXTERMINATORS !SENIOR CENTER 30.00- 30.00 2GA07B 5/08/17 84084 4345 509 DOMINION EAST OHIO ACCT 1 4000 0000 7958 163.94- 163.94 2GA07B 5/08/17 84087 4345 345 MCINTIRE CARTAGE !MARCH/APRIL COLLECTION 316.00- 316.00 2GA07B 5/08/17 84137 4345 1132 THE CHILLICOTHE TELEP ACCT F1BEMB-1013459 429.00- 429.00 2GA07B 5/15/17 84190 4345 1850 AMERICAN TELEPHONE TE SENIOR CENTER PHONE SYS 360.00- 360.00 2GA07B 5/22/17 84465 4345 1850 AMERICAN TELEPHONE TE INV 12387 SEN. CTR. LICE 595.00- 595.00

3,905.64 EXP2GA07B CONTRACT SERVICES 35,000.00 OAP 5,000.00 UN ENC


From Transactions below 239 SENIOR CENTER T/I T/O ADJ 3,905.64 EXP 239 SENIOR CENTER------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O R Y PAGE 182 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1A301A 5/05/17 PAYROLL AUTOMATIC GROSS 2,000.00






1A302 5/15/17 84181 60 BARRETT BROTHERS, PUB INV 49446 79.0079.00 EXP

1A302 SUPPLIES 5,826.96 OAP 4,581.41 UN ENC4,581.41 UN EXP 1,245.55 YTD EXP 79.00 MTD EXP

------------------------------------------------------------------ 1A307B 5/15/17 84178 2350 MUSKINGUM WINDOW SERV !INV 37434 15.00 1A307B 5/15/17 84179 SIMPLI SAFE INV 2183742 274.89 1A307B 5/15/17 84180 2051 WV HOTSPOT.NET, LLC INV 289 52.99 1A307B 5/15/17 84182 886 AMERICAN BROADBAND TE INV 2663629 120.64

463.52 EXP1A307B CONTRACT SERVICES 53,528.11 OAP 36,579.95 UN ENC


1A313 5/24/17 EMPLOYER SHARE RETIREMNT 920.52920.52 EXP

1A313 PERS/STRS 13,181.00 OAP 7,896.42 UN ENC7,896.42 UN EXP 5,284.58 YTD EXP 920.52 MTD EXP


1,034.61 EXP1A314 WORKERS COMPENSATION 1,087.15 OAP 52.54 UN ENC


1A316 5/15/17 84176 4129 OHIO SECRETARY OF STA SUMMER CONF. 400.00 1A316 5/15/17 84177 726 PITNEY BOWES GLOBAL INV 3303371682 147.00

547.00 EXP1A316 OTHER EXPENSES 13,660.00 OAP 12,983.18 UN ENC


1A341A 5/01/17 83972 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 2,933.462,933.46 EXP

1A341A INSURANCE 40,754.76 OAP 26,087.46 UN ENC26,087.46 UN EXP 14,667.30 YTD EXP 2,933.46 MTD EXP

------------------------------------------------------------------ 1A382 5/02/17 PAYROLL EMPLOYER MEDICA 56.20 1A382 5/16/17 PAYROLL EMPLOYER MEDICA 27.20

83.40 EXP1A382 MEDICARE TAX 1,365.18 OAP 903.76 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 12,636.51 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O R Y PAGE 193 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1A601A 5/05/17 PAYROLL AUTOMATIC GROSS 2,524.61 1A601A 5/19/17 PAYROLL AUTOMATIC GROSS 2,524.61






1A602 5/01/17 83920 4291 82 GALL'S INC. ACCT 5157321 478.00- 478.00 1A602 5/08/17 84122 4291 4592 JERRY'S SPORTS CENTER ACCT 0000245014 2,416.00- 2,416.00 1A602 5/08/17 84123 4291 2479 CHRIS BAKER INV 345739:BINOCULARS 350.00- 350.00 1A602 5/08/17 84124 4291 208 MODERN HOME & HARDWAR ACCT 472-1612:DUPLICATE 23.66- 23.66 1A602 5/08/17 84125 4291 4447 RADIO SHACK AT MODERN ACCT 1000884:ANTENNA/MOU 94.95- 94.95 1A602 5/08/17 84126 4291 106 RIESBECKS FOOD MARKET ACCT 4000200041:COFFEE/C 84.56- 84.56 1A602 5/08/17 84127 4291 4213 UNIFORMS LIMITED, INC ACCT 100110:UNIFORM/03 131.65- 131.65 1A602 5/08/17 84128 4291 1078 WEX BANK ACCT 7560 00 113556 5 1,117.62- 1,117.62 1A602 5/15/17 84242 4291 1694 ADVANCE AUTO PARTS ACCT 1872659399:HDLIGHT, 114.96- 114.96 1A602 5/15/17 84243 4291 925 B P FLEET MANAGER II ACCT 0348004557: GAS 6,632.00- 6,632.00 1A602 5/15/17 84244 4291 2326 EMERGENCY MEDICAL PRO ACCT 10117:STAT PADS/AED 470.70- 470.70 1A602 5/15/17 84245 4291 82 GALL'S INC. ACCT 5157321: PEPPER SPR 23.00- 23.00 1A602 5/15/17 84246 4291 2612 HUGHES XEROGRAPHICS ACCT MO0075 356.21- 356.21 1A602 5/15/17 84247 4291 1331 T & K AUTO PARTS ACCT 435: CLEANERS/GAS T 118.05- 118.05 1A602 5/15/17 84248 4291 4213 UNIFORMS LIMITED, INC ACCT 100110: UNIFORMS 1,606.20- 1,606.20 1A602 5/15/17 84249 4291 2047 WORKINGMAN'S STORE IN ACCT 17160:SHIRT 43.00- 43.00 1A602 5/15/17 84285 4291 2041 FIRST BANKCARD METH UNIFORMS, MEALS HDD 3,029.66- 3,029.66 1A602 5/22/17 84507 4291 1594 MICHAEL & LINDA CHEVA !SCREEN PRINT SHIRTS 1,842.00- 1,842.00 1A602 5/22/17 84508 4291 82 GALL'S INC. ACCT 5157321 SUPPLIES 13,517.81- 13,517.81 1A602 5/22/17 84509 4291 2938 J.C. MENSORE DISTRIBU ACCT 65585 COOLER RENT/W 81.60- 81.60 1A602 5/22/17 84510 4291 US SAFETYGEAR, INC INV 0000523904 SHIRTS 6,792.12- 6,792.12 1A602 5/22/17 84511 4291 3587 VICKI ENGLISH REIMB PURCHASES 93.65- 93.65 1A602 5/30/17 84608 4291 2479 CHRIS BAKER INV 3457340: REVOLVER 270.00- 270.00 1A602 5/30/17 84609 4291 192 EVIDENT CRIME SCENE P ACCT 37277 564.37- 564.37 1A602 5/30/17 84610 4291 82 GALL'S INC. ACCT 5157321: SUPPLIES 4,481.94- 4,481.94 1A602 5/30/17 84611 4291 1232 LAW ENFORCEMENT SYSTE INV 198273:EVIDENCE BAGS 574.00- 574.00 1A602 5/30/17 84612 4291 3967 MOBILE TEK CONSULTING INV 86484023 3,455.00- 3,455.00 1A602 5/30/17 84613 4291 735 MONROE CO SHERIFF REIMB PETTY CASH 92.81- 92.81 1A602 5/30/17 84614 4291 4272 MOTOROLA COMM ENTERPR ACCT 1036510627 0003 3,733.72- 3,733.72 1A602 5/30/17 84615 4291 103 QUILL CORPORATION ACCT C14036690 SUPPLIES 428.54- 428.54 1A602 5/30/17 84616 4291 106 RIESBECKS FOOD MARKET ACCT 40000200041 110.66- 110.66 1A602 5/30/17 84617 4291 796 SPECIALTY RETAIL SHOP ACCT 90000047860011: SHI 11.99- 11.99

53,140.43 EXP1A602 SUPPLIES 230,000.00 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1A602U 5/05/17 PAYROLL AUTOMATIC GROSS 2,491.00

2,491.00 EXP1A602U UNIFORM ALLOWANCE 30,000.00 OAP 12,709.00 UN ENC


1A604 5/01/17 4294 EQUIPMENT 106,433.62- 1A604 5/01/17 1JA04 PURCHASE LENCO BEARCAT 65,000.00 T/I 1A604 5/01/17 14A129 PURCHASE LENCO BEARCAT 86,605.38 T/I 1A604 5/01/17 4591 LENCO LENCO BEARCAT:QUOTE 1491 258,039.00

151,605.38 T/I1A604 EQUIPMENT 110,000.00 OAP UN ENC

258,039.00 UN EXP 151,605.38 T/I 3,566.38 YTD EXP MTD EXP------------------------------------------------------------------

1A607A 5/01/17 83919 4295 91 KNOWLTON FORD-MERCURY ACCT MCSH10 1,799.22- 1,799.22 1A607A 5/08/17 84129 4295 938 GARY DAVID REED SR. !INV 8809, 8810:DECALS/T 760.00- 760.00 1A607A 5/15/17 84246 4295 2612 HUGHES XEROGRAPHICS ACCT MO0075 75.00- 75.00 1A607A 5/30/17 84618 4295 91 KNOWLTON FORD-MERCURY ACCT MCSH10 OIL CHANGES/ 1,859.65- 1,859.65 1A607A 5/30/17 84619 4295 1353 STALEY COMMUNICATIONS ACCT 10862 INSTALL EQUIP 2,330.00- 2,330.00

6,823.87 EXP1A607A CONTRACT REPAIRS 9,033.71 C/O 80,000.00 OAP 1,009.20 UN ENC


1A607B 5/01/17 83921 4296 1992 LEXISNEXIS RISK SOLUT ACCT 6699563 190.00- 190.00 1A607B 5/08/17 84130 4296 2673 SPIRIT SERVICES CO. ACCT 740240:MAT SERVICE 55.72- 55.72 1A607B 5/15/17 84250 4296 4363 GREAT AMERICAN FINANC INV 20580923/20595795 240.74- 240.74 1A607B 5/15/17 84251 4296 1132 THE CHILLICOTHE TELEP INV 7015329/7015410 429.00- 429.00 1A607B 5/15/17 84252 4296 1353 STALEY COMMUNICATIONS ACCT 10862:MAY MARCS RAD 815.00- 815.00 1A607B 5/22/17 84512 4296 2102 VERIZON WIRELESS ACCT 483130666-00001 2,249.95- 2,249.95 1A607B 5/30/17 84620 4296 110 TREASURER OF STATE (F ACCT OH0560000 1/2 LEADS 300.00- 300.00

4,280.41 EXP1A607B CONTRACT SERVICES 100,000.00 OAP UN ENC


1A607S 5/01/17 83938 4297 4179 SATELLITE TRACKING OF !ACCT 35-000067:JULY HOM 38.50- 38.50 1A607S 5/15/17 84253 4297 4179 SATELLITE TRACKING OF !ACCT 35-000067: APR MON 165.00- 165.00

203.50 EXP1A607S CONTRACTS S.T.O.P. 10,000.00 OAP UN ENC


1A611 5/15/17 84254 4298 97 MONROE CO BEACON !ACCT 00018508:SHERIFF 145.20- 145.20145.20 EXP

1A611 ADVERTISING & PRINTING 2,000.50 OAP UN ENC1,103.23 UN EXP 897.27 YTD EXP 145.20 MTD EXP

------------------------------------------------------------------ 1A613 5/24/17 EMPLOYER SHARE RETIREMNT 19,359.50

19,359.50 EXP1A613 PERS/STRS 179,800.00 OAP 108,136.09 UN ENC


1A614 5/01/17 83949 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 12,339.97 1A614 5/01/17 83952 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 30.43 1A614 5/01/17 83952 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 36.95 1A614 5/01/17 83952 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 61.57 1A614 5/01/17 83958 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 23.05

12,491.97 EXP1A614 WORKERS COMPENSATION 31,130.00 OAP 18,638.03 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1A641A 5/01/17 83972 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 18,437.21




1,065.09 EXP1A682 MEDICARE TAX 15,000.00 OAP 9,689.68 UN ENC


From Transactions below 101 GENERAL 151,605.38 T/I T/O ADJ 194,897.93 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 7FZ02 5/08/17 84123 4314 2479 CHRIS BAKER INV 345739:BINOCULARS 7,500.00- 7,500.00

7,500.00 EXP7FZ02 SUPPLIES 7,500.00 OAP UN ENC


From Transactions below 238 LAW ENFORCEMENT TRUST (SHERIFF T/I T/O ADJ 7,500.00 EXP 238 LAW ENFORCEMENT TRUST (SHERIFF)------------------------------------------------------------------------------------------------------------------------------------ 2MR01B 5/05/17 PAYROLL AUTOMATIC GROSS 8,377.93 2MR01B 5/19/17 PAYROLL AUTOMATIC GROSS 8,834.83

17,212.76 EXP2MR01B SALARY 315,000.00 OAP 231,646.61 UN ENC


2MR04 5/17/17 4586 2021 GENERAL DYNAMICS INFO C/O 40,967.00-

2MR04 EQUIPMENT 327,736.00 C/O 9,000.00 OAP UN ENC4,423.55 UN EXP 7,390.93 T/I 339,703.38 YTD EXP MTD EXP

------------------------------------------------------------------ 2MR07B 5/15/17 84251 4317 1132 THE CHILLICOTHE TELEP INV 7015329/7015410 858.00- 858.00 2MR07B 5/15/17 84260 4317 954 A T & T MAY 911 PHONE SERV 320.83- 320.83 2MR07B 5/15/17 84261 4317 2127 OH-TECH/OHIO STATE UN APR ACCESS MGMT 100.00- 100.00

1,278.83 EXP2MR07B CONTRACT SERVICES 125,000.00 OAP 24,915.74 ADJ 24,915.74 UN ENC


2MR82 5/02/17 PAYROLL EMPLOYER MEDICA 115.06 2MR82 5/16/17 PAYROLL EMPLOYER MEDICA 121.68

236.74 EXP2MR82 MEDICARE 4,500.00 OAP 3,306.97 UN ENC


2MR13 5/24/17 EMPLOYER SHARE RETIREMNT 3,587.423,587.42 EXP

2MR13 P.E.R.S 42,000.00 OAP 29,176.70 UN ENC29,176.70 UN EXP 12,823.30 YTD EXP 3,587.42 MTD EXP

------------------------------------------------------------------ 2MR41A 5/01/17 83975 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 4,471.04

4,471.04 EXP2MR41A INSURANCE 145,000.00 OAP 118,817.72 UN ENC

118,817.72 UN EXP 5,000.00 T/O 21,182.28 YTD EXP 4,471.04 MTD EXP------------------------------------------------------------------

2MR14 5/01/17 83952 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 2,009.072,009.07 EXP

2MR14 WORKERS COMP 4,400.00 OAP UN ENCUN EXP 2,390.93 T/O 2,009.07 YTD EXP 2,009.07 MTD EXP

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

278 911 IMPLEMENTATION T/I T/O ADJ 28,795.86 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O R Y PAGE 225 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1B201A 5/05/17 PAYROLL AUTOMATIC GROSS 134.61 1B201A 5/19/17 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1B201A SALARIES OFFICIALS 3,500.00 OAP 2,153.76 UN ENC





1B202 5/22/17 84457 4203 2938 J.C. MENSORE DISTRIBU ACCT 65578 COOLER RENT/W 33.35- 33.35 1B202 5/30/17 84590 4200 1849 OFFICE DEPOT ACCT 35538617 SUPPLIES 108.36- 108.36

141.71 EXP1B202 SUPPLIES 6,000.00 OAP UN ENC


1B207B 5/08/17 84076 4202 1067 XEROX CORP. ACCT 709299572 265.64- 265.64265.64 EXP

1B207B CONTRACT SERVICES 5,000.00 OAP UN ENC3,708.72 UN EXP 1,291.28 YTD EXP 265.64 MTD EXP

------------------------------------------------------------------ 1B213 5/24/17 EMPLOYER SHARE RETIREMNT 1,577.70

1,577.70 EXP1B213 PERS/STRS 26,000.00 OAP 24,796.75 UN ENC


1B214 5/01/17 83949 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 2,283.872,283.87 EXP

1B214 WORKERS COMPENSATION 4,000.00 OAP 1,716.13 UN ENC1,716.13 UN EXP 2,283.87 YTD EXP 2,283.87 MTD EXP

------------------------------------------------------------------ 1B219 5/22/17 84383 4207 CIARA LAKISHA BEISEL GRAND JUROR TERM 2017 A 20.00- 20.00 1B219 5/22/17 84384 4207 CHARLES ENSINGER GRAND JUROR TERM 2017 A 20.00- 20.00 1B219 5/22/17 84385 4207 EUGENE FRANK GRAND JUROR TERM 2017 A 20.00- 20.00 1B219 5/22/17 84386 4207 GORDON GIVEN GRAND JUROR TERM 2017 A 20.00- 20.00 1B219 5/22/17 84387 4207 LAUREN CRAIG GRAND JUROR TERM 2017 A 20.00- 20.00 1B219 5/22/17 84388 4207 STACY PAISLEY GRAND JUROR TERM 2017 A 20.00- 20.00 1B219 5/22/17 84389 4207 RONALD DAUGHERTY JR GRAND JUROR TERM 2017 A 20.00- 20.00 1B219 5/22/17 84390 4207 VINCENT CIRCOSTA GRAND JUROR TERM 2017 A 20.00- 20.00 1B219 5/22/17 84391 4207 RIKKI SMITH GRAND JUROR TERM 2017 A 20.00- 20.00 1B219 5/22/17 84392 4207 WENDY HUFFMAN GRAND JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84393 4207 ERICA CRAMER GRAND JUROR TERM 2017 A 20.00- 20.00 1B219 5/22/17 84394 4207 DANIEL SCHUMACHER GRAND JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84395 4207 ANGELA HUPP GRAND JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84396 4207 JOE LONG GRAND JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84397 4207 CATHY JEAN TISHER GRAND JUROR TERM 2017 A 10.00- 10.00



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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1B219 5/22/17 84398 4207 ANGELIA K HUPP GRAND JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84399 4207 MARY BROWN GRAND JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84400 4207 MARK HENTHORN GRAND JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84401 4207 JOYCE HOSKINSON GRAND JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84402 4207 ANGELA RICE GRAND JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84403 4207 NELSON POTTS GRAND JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84404 4207 WILLIAM BEISEL GRAND JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84405 4207 REVONDA MALLETT GRAND JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84406 4207 LEVI WILSON GRAND JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84407 4207 PHILIP GILMORE GRAND JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84408 4207 LYNDSEY HARTSHORN GRAND JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84409 4207 GLENN LUDWIG GRAND JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84410 4207 JACK TURNER GRAND JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84411 4207 DONALD DANNEMILLER GRAND JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84412 4207 MICHAEL WOHNHAS PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84413 4207 TERRILL WICKHAM PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84414 4207 BRUCE BROWN PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84415 4207 CHARLES CURTIS III PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84416 4207 GREGORY BROWN PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84417 4207 DAVID HOWELL PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84418 4207 SHAUNNA HARRIS PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84419 4207 BECKY BOLON PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84420 4207 DANIELLE RUSSELL PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84421 4207 DEBBIE KOEHLER PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84422 4207 CHARLES HARRIS PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84423 4207 LINDA WECKBACHER PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84424 4207 TONYA COLLINS PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84425 4207 KELLI SEMON PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84426 4207 HELEN MILLER PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84427 4207 ASHLEY ARMANN PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84428 4207 DWAYNE JOHNSON PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84429 4207 TAMMY BROEMSEN PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84430 4207 ALBERT BONDY PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84431 4207 BRIANNA GAUDING PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84432 4207 MAKALA ZESIGER PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84433 4207 CHANCY CLINE PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84434 4207 VIRGIL RUSH II PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84435 4207 NANCY CLIFT PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84436 4207 JOHN SEMON JR PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84437 4207 DENNIS GOFF PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84438 4207 LAURA RUFENER PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84439 4207 EILEEN CONNER PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84440 4207 LORETTA TRAVER PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84441 4207 TERRI JEFFERS PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84442 4207 TERESA REYNOLDS PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84443 4207 MICHAEL HESLEP PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84444 4207 DEBORAH SEEBACH PETIT JUROR TERM 2017 A 10.00- 10.00



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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1B219 5/22/17 84445 4207 TAMMY KIRKBRIDE PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84446 4207 ROY SCHNEGG PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84447 4207 MARY YONLEY PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84448 4207 KENNETH MILLER PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84449 4207 RICHARD ENGLER JR PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84450 4207 JOSHUA HOSSMAN PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84451 4207 STEPHEN KILBURN PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84452 4207 KRISTY KONIC PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84453 4207 ROGER JONES PETIT JUROR TERM 2017 A 10.00- 10.00 1B219 5/22/17 84454 4207 CHAD HUFFMAN PETIT JUROR TERM 2017 A 10.00- 10.00

820.00 EXP1B219 JUROR FEES 4,000.00 OAP UN ENC


1B222 5/08/17 84066 4206 1685 JUDGE JOHN M SOLOVAN REIMB MILEAGE 29.00- 29.00 1B222 5/22/17 84462 4206 1685 JUDGE JOHN M SOLOVAN REIMB MILEAGE 29.00- 29.00

58.00 EXP1B222 EXPENSES/FOREIGN JUDGES 500.00 OAP UN ENC






2,969.68 UN EXP 900.00 T/I 530.32 YTD EXP 101.58 MTD EXP------------------------------------------------------------------

1JC01B 5/05/17 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 5/19/17 PAYROLL AUTOMATIC GROSS 153.84

307.68 EXP1JC01B SALARIES EMPLOYEES 4,000.00 OAP 2,461.60 UN ENC


1JC02 5/15/17 84209 4205 106 RIESBECKS FOOD MARKET ACCT 040000212367:JURY S 92.62- 92.6292.62 EXP

1JC02 SUPPLIES 2,000.00 OAP UN ENC1,770.06 UN EXP 229.94 YTD EXP 92.62 MTD EXP

------------------------------------------------------------------ 1JC13 5/24/17 EMPLOYER SHARE RETIREMNT 43.08

43.08 EXP1JC13 PERS/STRS 565.00 OAP 328.06 UN ENC


1JC14 5/01/17 83949 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 58.6258.62 EXP

1JC14 WORKERS COMPENSATION 81.00 OAP 22.38 UN ENC22.38 UN EXP 58.62 YTD EXP 58.62 MTD EXP

------------------------------------------------------------------ 1JC82 5/02/17 PAYROLL EMPLOYER MEDICA 2.24 1JC82 5/16/17 PAYROLL EMPLOYER MEDICA 2.24

4.48 EXP1JC82 MEDICARE TAX 60.00 OAP 37.60 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2FN01B 5/05/17 PAYROLL AUTOMATIC GROSS 1,449.98 2FN01B 5/19/17 PAYROLL AUTOMATIC GROSS 1,449.98

2,899.96 EXP2FN01B SALARIES 6,737.28 OAP 937.36 UN ENC


2FN13 5/24/17 EMPLOYER SHARE RETIREMNT 202.99202.99 EXP

2FN13 PERS 1,372.80 OAP 966.82 UN ENC966.82 UN EXP 405.98 YTD EXP 202.99 MTD EXP

------------------------------------------------------------------ 2FN14 5/01/17 83953 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 88.95

88.95 EXP2FN14 WORKERS COMP 168.00 OAP 79.05 UN ENC


2FN82 5/02/17 PAYROLL EMPLOYER MEDICA 17.61 2FN82 5/16/17 PAYROLL EMPLOYER MEDICA 17.61

35.22 EXP2FN82 MEDICARE 121.92 OAP 51.48 UN ENC


From Transactions below 228 PSI WRITERS FUND T/I T/O ADJ 3,227.12 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1JA01B 5/05/17 PAYROLL AUTOMATIC GROSS 6,221.70 1JA01B 5/19/17 PAYROLL AUTOMATIC GROSS 6,188.74

12,410.44 EXP1JA01B EMPLOYEE SALARY 161,660.00 OAP 104,594.57 UN ENC


1JA02 5/08/17 84128 4301 1078 WEX BANK ACCT 7560 00 113556 5 685.59- 685.59 1JA02 5/15/17 84243 4301 925 B P FLEET MANAGER II ACCT 0348004557: GAS 666.64- 666.64 1JA02 5/15/17 84255 4301 5313 CHANNING BETE COMPANY INV 53350391: CPR SUPPLI 287.43- 287.43

1,639.66 EXP1JA02 SUPPLIES 30,000.00 OAP UN ENC


1JA02F 5/30/17 84622 4302 723 MONROE COUNTY CARE CE PRISONERS MEAL-APRIL 120.00- 120.00120.00 EXP

1JA02F CONTRACT MEALS 2,000.00 OAP UN ENC1,592.00 UN EXP 408.00 YTD EXP 120.00 MTD EXP

------------------------------------------------------------------ 1JA07A 5/01/17 83919 4305 91 KNOWLTON FORD-MERCURY ACCT MCSH10 127.29- 127.29

127.29 EXP1JA07A CONTRACT REPAIRS 22,000.00 OAP UN ENC


1JA13 5/24/17 EMPLOYER SHARE RETIREMNT 2,947.152,947.15 EXP

1JA13 P.E.R.S. 31,000.00 OAP 20,355.43 UN ENC20,355.43 UN EXP 10,644.57 YTD EXP 2,947.15 MTD EXP

------------------------------------------------------------------ 1JA14 5/01/17 83949 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 2,170.02

2,170.02 EXP1JA14 WORKERS COMP 5,150.00 OAP 2,979.98 UN ENC


1JA41A 5/01/17 83972 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 2,711.662,711.66 EXP

1JA41A INSURANCE 56,000.00 OAP 42,441.70 UN ENC42,441.70 UN EXP 13,558.30 YTD EXP 2,711.66 MTD EXP

------------------------------------------------------------------ 1JA82 5/02/17 PAYROLL EMPLOYER MEDICA 88.73 1JA82 5/16/17 PAYROLL EMPLOYER MEDICA 89.06

177.79 EXP1JA82 MEDICARE TAX 2,500.00 OAP 1,648.83 UN ENC


1JA04 5/01/17 4304 JAIL EQUIPMENT 65,000.00- 1JA04 5/01/17 1A604 PURCHASE LENCO BEARCAT 65,000.00 T/O

65,000.00 T/O1JA04 EQUIPMENT 118,750.00 C/O 65,000.00 OAP UN ENC

UN EXP 65,000.00 T/O 118,750.00 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL T/I 65,000.00 T/O ADJ 22,304.01 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2LV07B 5/08/17 84132 4311 559 OHIO BUR OF CRIM IDEN ACCT DTL554:APRIL WEBCHE 614.00- 614.00

614.00 EXP2LV07B CONTRACT SERVICES 8,000.00 OAP UN ENC


From Transactions below 210 WEB CHECK T/I T/O ADJ 614.00 EXP 210 WEB CHECK------------------------------------------------------------------------------------------------------------------------------------ 2LW07B 5/08/17 84132 4313 559 OHIO BUR OF CRIM IDEN ACCT DTL554:APRIL WEBCHE 355.00- 355.00

355.00 EXP2LW07B CONTRACT SERVICES 14,000.00 OAP UN ENC


From Transactions below 211 CCW FUND T/I T/O ADJ 355.00 EXP 211 CCW FUND------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O R Y PAGE 287 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1B601A 5/05/17 PAYROLL AUTOMATIC GROSS 1,830.73 1B601A 5/19/17 PAYROLL AUTOMATIC GROSS 1,830.73

3,661.46 EXP1B601A SALARIES OFFICIALS 47,599.00 OAP 29,291.68 UN ENC





1B602 5/08/17 84082 3876 1038 RICHARDSON COPY CONCE ACCT 1071 INV 4728 218.90- 218.90218.90 EXP

1B602 SUPPLIES 16,000.00 OAP 11,000.00 UN ENC14,737.30 UN EXP 1,262.70 YTD EXP 218.90 MTD EXP

------------------------------------------------------------------ 1B607B 5/08/17 84075 3877 2152 CONDUENT ENTERPRISE S ACCT 288325 369.84- 369.84 1B607B 5/08/17 84075 3880 2152 CONDUENT ENTERPRISE S ACCT 288325 3,723.56- 3,723.56 1B607B 5/15/17 84191 3880 1299 MICRO MAID OFFICE SYS INV 43721 202.39- 202.39 1B607B 5/15/17 84208 3880 1038 RICHARDSON COPY CONCE ACCT 1071: MONTHLY COPIE 146.00- 146.00

4,441.79 EXP1B607B CONTRACT SERVICES 5,386.00 C/O 40,000.00 OAP 22,000.00 UN ENC


1B613 5/24/17 EMPLOYER SHARE RETIREMNT 1,059.221,059.22 EXP

1B613 PERS/STRS 13,650.00 OAP 8,141.02 UN ENC8,141.02 UN EXP 5,508.98 YTD EXP 1,059.22 MTD EXP




1B616 5/15/17 84210 3878 2135 LILA MILOSAVLJEVIC !SPRING CLEANING 120.00- 120.00 1B616 5/15/17 84211 3878 2136 SHARON BRANNON !SPRING CLEANING 120.00- 120.00

240.00 EXP1B616 OTHER EXPENSES 15,000.00 OAP 1,716.63 ADJ 13,716.63 UN ENC


1B617 5/05/17 EMPLOYER 05/05/17 PAYROL 113.51 1B617 5/19/17 EMPLOYER 05/19/17 PAYROL 113.51

227.02 EXP1B617 FICA 2,951.14 OAP 1,816.04 UN ENC


1B641A 5/01/17 83976 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 521.30521.30 EXP

1B641A INSURANCE 6,210.72 OAP 3,604.22 UN ENC3,604.22 UN EXP 2,606.50 YTD EXP 521.30 MTD EXP

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

6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O R Y PAGE 297 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1B682 5/02/17 PAYROLL EMPLOYER MEDICA 77.65 1B682 5/16/17 PAYROLL EMPLOYER MEDICA 78.28




6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O R Y PAGE 308 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1C101A 5/05/17 PAYROLL AUTOMATIC GROSS 1,501.92 1C101A 5/19/17 PAYROLL AUTOMATIC GROSS 1,501.92

3,003.84 EXP1C101A SALARIES OFFICIALS 49,813.00 OAP 34,793.80 UN ENC


1C101B 5/05/17 PAYROLL AUTOMATIC GROSS 2,305.00 1C101B 5/19/17 PAYROLL AUTOMATIC GROSS 2,397.34

4,702.34 EXP1C101B SALARIES EMPLOYEES 80,222.40 OAP 42,413.70 UN ENC


1C107B 5/22/17 84471 4627 3528 MFCD, LLC. APR SOFTWARE SUPPORT 270.00- 270.00270.00 EXP

1C107B CONTRACT SERVICES 9,000.00 OAP UN ENC6,754.00 UN EXP 2,246.00 YTD EXP 270.00 MTD EXP

------------------------------------------------------------------ 1C109 5/30/17 84589 4813 2138 TAYLOR ABBOTT MILAGE/MEALS REIMB 304.35- 304.35 1C109 5/30/17 TREASURER'S CONF. TRAINI 1,000.00 ADJ 1C109 5/31/17 4880 TRAVEL EXPENSES 1,000.00

1,000.00 ADJ 304.35 EXP1C109 TRAVEL EXPENSES OAP 3,000.00 ADJ UN ENC


1C113 5/24/17 EMPLOYER SHARE RETIREMNT 1,050.601,050.60 EXP

1C113 PERS/STRS 18,920.15 OAP 12,937.33 UN ENC12,937.33 UN EXP 5,982.82 YTD EXP 1,050.60 MTD EXP

------------------------------------------------------------------ 1C114 5/01/17 83949 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 1,547.49

1,547.49 EXP1C114 WORKERS COMPENSATION 2,600.71 OAP 1,053.22 UN ENC


1C182 5/02/17 PAYROLL EMPLOYER MEDICA 22.19 1C182 5/16/17 PAYROLL EMPLOYER MEDICA 22.19

44.38 EXP1C182 MEDICARE TAX 1,885.51 OAP 1,419.01 UN ENC


From Transactions below 101 GENERAL T/I T/O 1,000.00 ADJ 10,923.00 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AT14 5/01/17 83956 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 116.04

116.04 EXP2AT14 WORKERS COMPENSATION 180.00 OAP 63.96 UN ENC


From Transactions below 118 DRETAC (TREASURER) T/I T/O ADJ 116.04 EXP 118 DRETAC (TREASURER)------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O R Y PAGE 319 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1C201B 5/05/17 PAYROLL AUTOMATIC GROSS 986.95 1C201B 5/19/17 PAYROLL AUTOMATIC GROSS 986.95

1,973.90 EXP1C201B SALARIES EMPLOYEES 37,400.00 OAP 27,430.50 UN ENC

27,430.50 UN EXP 100.00 T/O 9,869.50 YTD EXP 1,973.90 MTD EXP------------------------------------------------------------------

1C202 5/01/17 83907 4386 4518 STAPLES ACCT 6011 1000 7650 153 768.30- 768.30768.30 EXP

1C202 SUPPLIES 5,000.00 OAP UN ENC3,932.12 UN EXP 1,067.88 YTD EXP 768.30 MTD EXP

------------------------------------------------------------------ 1C207B 5/30/17 84570 4388 2612 HUGHES XEROGRAPHICS INV 95759 COPY FEES 144.98- 144.98

144.98 EXP1C207B CONTRACT SERVICES 1,000.00 OAP UN ENC


1C2124 5/01/17 83933 4797 1723 LYNDSAY M. SULLIVAN, !GAL FEES- SEM #5454 113.00- 113.00 1C2124 5/30/17 84593 4797 1723 LYNDSAY M. SULLIVAN, !GAL FEES W.B./CRUSE/PLA 1,539.00- 1,539.00

1,652.00 EXP1C2124 GUARDIAN AD LITEM FEE 6,000.00 OAP 10,943.78 ADJ UN ENC


1C213 5/24/17 EMPLOYER SHARE RETIREMNT 150.54150.54 EXP

1C213 PERS/STRS 5,236.00 OAP 4,417.30 UN ENC4,417.30 UN EXP 818.70 YTD EXP 150.54 MTD EXP

------------------------------------------------------------------ 1C214 5/01/17 83950 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 366.03

366.03 EXP1C214 WORKERS COMPENSATION 400.00 OAP 33.97 UN ENC


1C241A 5/01/17 83973 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 156.52156.52 EXP

1C241A INSURANCE 2,500.00 OAP 1,450.25 UN ENC1,450.25 UN EXP 100.00 T/I 1,149.75 YTD EXP 156.52 MTD EXP

------------------------------------------------------------------ 1C282 5/02/17 PAYROLL EMPLOYER MEDICA 7.80 1C282 5/16/17 PAYROLL EMPLOYER MEDICA 7.80

15.60 EXP1C282 MEDICARE TAX 543.00 OAP 465.00 UN ENC


1C286 5/15/17 84188 4393 1615 THE VILLAGE NETWORK INV 20170505-0373: APR/W 489.50- 489.50 1C286 5/30/17 84568 4393 6379 BELMONT HARRISON JUVE APRIL DETENTION 720.00- 720.00 1C286 5/30/17 84572 4393 657 MONROE CO. CHILDREN S CLUSTER PMTS JAN-APR:TK, 8,796.86- 8,796.86

10,006.36 EXP1C286 DETENTION 60,000.00 OAP 2,563.96 ADJ 2,563.96 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2AB07C 5/08/17 COURT TECHNOLOGY GRANT 80,000.00 ADJ 2AB07C 5/11/17 4798 4859 COTT SYSTEMS CONTRACT SERVICES 80,000.00 2AB07C 5/22/17 84482 4798 4859 COTT SYSTEMS ACCT 23169 SCANNING FILE 80,000.00- 80,000.00

80,000.00 ADJ 80,000.00 EXP2AB07C CONTRACT SERVICES OAP 80,000.00 ADJ UN ENC


From Transactions below 103 JUVENILE COURT TECHNOLOGY GRAN T/I T/O 80,000.00 ADJ 80,000.00 EXP 103 JUVENILE COURT TECHNOLOGY GRANT------------------------------------------------------------------------------------------------------------------------------------ 2AK01B 5/05/17 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 5/19/17 PAYROLL AUTOMATIC GROSS 1,697.92

3,395.84 EXP2AK01B SALARIES EMPLOYEES 47,720.24 OAP 29,594.77 UN ENC


2AK07B 5/01/17 83907 4395 4518 STAPLES ACCT 6011 1000 7650 153 16.98- 16.98 2AK07B 5/08/17 84064 4395 3183 LEAF FINANCIAL CORP. ACCT 100-2496368-001 102.51- 102.51 2AK07B 5/15/17 84187 4395 3309 REDWOOD TOXICOLOGY LA ACCT 116223:DRUG TESTING 25.00- 25.00 2AK07B 5/15/17 84189 4395 2102 VERIZON WIRELESS ACCT 482974395-00001 102.85- 102.85

247.34 EXP2AK07B CONTRACT SERVICES 3,050.20 OAP UN ENC


2AK09 5/15/17 84186 4396 925 B P FLEET MANAGER II ACCT 0770043719:GAS 62.05- 62.0562.05 EXP

2AK09 TRAVEL & EXPENSES 7,000.00 OAP UN ENC6,215.75 UN EXP 784.25 YTD EXP 62.05 MTD EXP

------------------------------------------------------------------ 2AK13 5/24/17 EMPLOYER SHARE RETIREMNT 559.38

559.38 EXP2AK13 PERS/STRS 6,680.86 OAP 4,204.27 UN ENC

4,204.27 UN EXP 600.00 T/I 3,076.59 YTD EXP 559.38 MTD EXP------------------------------------------------------------------

2AK14 5/01/17 83955 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 584.47584.47 EXP

2AK14 WORKERS COMPENSATION 477.20 OAP UN ENCUN EXP 107.27 T/I 584.47 YTD EXP 584.47 MTD EXP

------------------------------------------------------------------ 2AK41A 5/01/17 83977 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 757.14

757.14 EXP2AK41A INSURANCE 8,647.44 OAP 5,300.74 UN ENC

5,300.74 UN EXP 439.00 T/I 3,785.70 YTD EXP 757.14 MTD EXP------------------------------------------------------------------

2AK62 5/15/17 84188 4721 1615 THE VILLAGE NETWORK INV 20170505-0373: APR/W 5,365.60- 5,365.605,365.60 EXP

2AK62 RESIDENTAL CARE/SERVICE 15,996.19 OAP 4,133.19 UN ENC10,630.59 UN EXP 5,365.60 YTD EXP 5,365.60 MTD EXP

------------------------------------------------------------------ 2AK82 5/02/17 PAYROLL EMPLOYER MEDICA 23.84 2AK82 5/16/17 PAYROLL EMPLOYER MEDICA 23.84

47.68 EXP2AK82 MEDICARE TAX 691.95 OAP 453.55 UN ENC


2OY01B 5/19/17 PAYROLL AUTOMATIC GROSS 450.00450.00 EXP

2OY01B SALARIES EMPLOYEES 8,900.00 OAP 7,550.00 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2OY02 5/08/17 84065 4703 1739 3M ELECTRONIC MONITOR ACCT 1088 96.00- 96.00 2OY02 5/15/17 84183 4704 208 MODERN HOME & HARDWAR ACCT 472-5790:CMTY SRVC 49.70- 49.70

145.70 EXP2OY02 SUPPLIES 2,900.00 OAP UN ENC


2OY07D 5/30/17 84571 4398 3428 JOHN LEINDECKER !JUNE 2016 CONTRACT 1,666.66- 1,666.661,666.66 EXP

2OY07D CONTRACT CONSULTANTS 20,000.00 OAP UN ENC11,666.70 UN EXP 8,333.30 YTD EXP 1,666.66 MTD EXP

------------------------------------------------------------------ 2OY07E 5/15/17 84188 4702 1615 THE VILLAGE NETWORK MAY 17 CONTRACT SERV 500.00- 500.00

500.00 EXP2OY07E CONTRACTS 12,000.00 OAP UN ENC


2OY13 5/24/17 EMPLOYER SHARE RETIREMNT 63.0063.00 EXP

2OY13 PERS/STRS 1,246.00 OAP 1,041.25 UN ENC1,041.25 UN EXP 204.75 YTD EXP 63.00 MTD EXP

------------------------------------------------------------------ 2OY14 5/01/17 83955 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 89.00

89.00 EXP2OY14 WORKERS COMPENSATION 89.00 OAP UN ENC

UN EXP 89.00 YTD EXP 89.00 MTD EXP------------------------------------------------------------------

2OY82 5/16/17 PAYROLL EMPLOYER MEDICA 6.536.53 EXP

2OY82 MEDICARE TAX 129.05 OAP 109.47 UN ENC109.47 UN EXP 19.58 YTD EXP 6.53 MTD EXP


112 FDCC T/I T/O ADJ 13,940.39 EXP 112 FDCC------------------------------------------------------------------------------------------------------------------------------------ 2AG16 5/04/17 84014 4719 2146 EQUIVANT ACCT MONROEOH-COURTVIEW 5,109.98- 5,109.98 2AG16 5/30/17 84569 4719 2146 EQUIVANT EACCESS/SUPPORT SERVICES 1,614.00- 1,614.00

6,723.98 EXP2AG16 OTHER EXPENSES 10,000.00 OAP UN ENC


From Transactions below 122 PROBATE CRT CONDUCT OF BUSINES T/I T/O ADJ 6,723.98 EXP 122 PROBATE CRT CONDUCT OF BUSINESS------------------------------------------------------------------------------------------------------------------------------------ 2HE01B 5/05/17 PAYROLL AUTOMATIC GROSS 823.68 2HE01B 5/19/17 PAYROLL AUTOMATIC GROSS 823.68

1,647.36 EXP2HE01B SALARIES EMPLOYEES 16,000.00 OAP 13,183.20 UN ENC


2HE13 5/24/17 EMPLOYER SHARE RETIREMNT 263.70263.70 EXP

2HE13 PERS/STRS 2,240.00 OAP 2,035.17 UN ENC2,035.17 UN EXP 1,189.00 T/I 1,393.83 YTD EXP 263.70 MTD EXP

------------------------------------------------------------------ 2HE82 5/02/17 PAYROLL EMPLOYER MEDICA 11.64 2HE82 5/16/17 PAYROLL EMPLOYER MEDICA 11.64

23.28 EXP2HE82 MEDICARE TAX 232.00 OAP 194.60 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2HE41A 5/01/17 83974 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 286.30

286.30 EXP2HE41A INSURANCE 2,200.00 OAP 2,004.50 UN ENC

2,004.50 UN EXP 1,236.00 T/I 1,431.50 YTD EXP 286.30 MTD EXP------------------------------------------------------------------

2HE14 5/01/17 83952 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 267.87267.87 EXP

2HE14 WORKERS COMPENSATION 550.00 OAP 282.13 UN ENC282.13 UN EXP 267.87 YTD EXP 267.87 MTD EXP


267 FEDERAL IV-E REIMB T/I T/O ADJ 2,488.51 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O R Y PAGE 35 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1D201A 5/05/17 PAYROLL AUTOMATIC GROSS 134.61 1D201A 5/19/17 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1D201A SALARIES OFFICIALS 3,500.00 OAP 2,153.76 UN ENC


1D201B 5/05/17 PAYROLL AUTOMATIC GROSS 1,963.13 1D201B 5/19/17 PAYROLL AUTOMATIC GROSS 1,963.13

3,926.26 EXP1D201B SALARIES EMPLOYEES 50,600.00 OAP 30,968.70 UN ENC


1D202 5/01/17 83908 4380 370 PITNEY BOWES/PURCHASE ACCT 8000 9090 0806 7717 806.50- 806.50806.50 EXP

1D202 SUPPLIES 5,000.00 OAP UN ENC2,773.54 UN EXP 2,226.46 YTD EXP 806.50 MTD EXP

------------------------------------------------------------------ 1D207B 5/15/17 1D216 SOFTWARE MAINT. ANNUAL F 2,668.00 T/I 1D207B 5/16/17 4799 2146 EQUIVANT CONTRACT SERVICES 2,668.00 1D207B 5/22/17 84481 4799 2146 EQUIVANT SOFTWARE LICENSE 2,668.00- 2,668.00

2,668.00 T/I 2,668.00 EXP1D207B CONTRACT SERVICES 13,000.00 OAP UN ENC


1D213 5/24/17 EMPLOYER SHARE RETIREMNT 713.18713.18 EXP

1D213 PERS/STRS 7,574.00 OAP 3,696.73 UN ENC3,696.73 UN EXP 3,877.27 YTD EXP 713.18 MTD EXP

------------------------------------------------------------------ 1D214 5/01/17 83950 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 756.83

756.83 EXP1D214 WORKERS COMPENSATION 900.00 OAP 143.17 UN ENC


1D216 5/15/17 1D207B SOFTWARE MAINT. ANNUAL F 2,668.00 T/O 1D216 5/15/17 84206 4384 AVALON INN HOTEL & RE JUDGE SUMMER CONF./RM 297.00- 297.00 1D216 5/15/17 84207 4384 SUMMER JUDICIAL CONFE CONF. REGISTRATION FEE 350.00- 350.00 1D216 5/22/17 84457 4384 2938 J.C. MENSORE DISTRIBU ACCT 98881 COOLER RENT/W 35.77- 35.77 1D216 5/30/17 84573 4384 370 PITNEY BOWES/PURCHASE ACCT 8000-9090-0806-7717 402.50- 402.50

2,668.00 T/O 1,085.27 EXP1D216 OTHER EXPENSES 31,641.00 OAP 23,973.00 UN ENC


1D282 5/02/17 PAYROLL EMPLOYER MEDICA 36.92 1D282 5/16/17 PAYROLL EMPLOYER MEDICA 36.92

73.84 EXP1D282 MEDICARE TAX 785.00 OAP 415.80 UN ENC


From Transactions below 101 GENERAL 2,668.00 T/I 2,668.00 T/O ADJ 10,299.10 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O R Y PAGE 36 10 PROBATE COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2MF16 5/04/17 84014 4715 2146 EQUIVANT ACCT MONROEOH-COURTVIEW 5,109.97- 5,109.97

5,109.97 EXP2MF16 OTHER EXPENSES 20,000.00 OAP UN ENC


From Transactions below 222 PROBATE COURT SPECIAL PROJECTS T/I T/O ADJ 5,109.97 EXP 222 PROBATE COURT SPECIAL PROJECTS------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O R Y PAGE 37 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1D901B 5/05/17 PAYROLL AUTOMATIC GROSS 3,276.00 1D901B 5/19/17 PAYROLL AUTOMATIC GROSS 3,276.00

6,552.00 EXP1D901B SALARIES EMPLOYEES 85,176.00 OAP 47,416.00 UN ENC


1D913 5/24/17 EMPLOYER SHARE RETIREMNT 1,127.281,127.28 EXP

1D913 PERS/STRS 13,650.00 OAP 8,065.05 UN ENC8,065.05 UN EXP 5,584.95 YTD EXP 1,127.28 MTD EXP

------------------------------------------------------------------ 1D914 5/01/17 83950 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 1,366.74

1,366.74 EXP1D914 WORKERS COMPENSATION 1,690.00 OAP 323.26 UN ENC


1D916 5/10/17 84169 2830 2315 O.S.A.C.V.S.C. BOARD MEMB. DUES 17 150.00- 150.00 1D916 5/15/17 84288 2830 2041 FIRST BANKCARD ROOMS FOR SPRING TRAININ 600.00- 600.00 1D916 5/18/17 84378 2830 97 MONROE CO BEACON !ACCT 00022922:VETERANS 596.53- 596.53

1,346.53 EXP1D916 OTHER EXPENSES 17,500.00 OAP 7,500.00 UN ENC


1D941A 5/01/17 83972 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 2,090.642,090.64 EXP

1D941A INSURANCE 35,450.00 OAP 24,996.80 UN ENC24,996.80 UN EXP 10,453.20 YTD EXP 2,090.64 MTD EXP

------------------------------------------------------------------ 1D982 5/02/17 PAYROLL EMPLOYER MEDICA 47.50 1D982 5/16/17 PAYROLL EMPLOYER MEDICA 47.50

95.00 EXP1D982 MEDICARE TAX 1,385.00 OAP 837.15 UN ENC


1SR01A 5/05/17 PAYROLL AUTOMATIC GROSS 750.00750.00 EXP

1SR01A SALARIES OFFICIALS 12,300.00 OAP 7,800.00 UN ENC7,800.00 UN EXP 4,500.00 YTD EXP 750.00 MTD EXP

------------------------------------------------------------------ 1SR10 5/10/17 84144 2826 2157 PAUL SPEECE CBOC TRANSPORT 75.00- 75.00 1SR10 5/10/17 84145 2826 2156 WILLIAM PARSONS CBOC TRANSPORT 50.00- 50.00 1SR10 5/10/17 84146 2826 601 THE PEOPLE SAVINGS BA FINANCIAL ASSISTANCE-P. 839.44- 839.44 1SR10 5/10/17 84147 2826 381 GARY VANMETER CBOC TRANSPORT 25.00- 25.00 1SR10 5/10/17 84148 2826 4133 EUGENE HOGUE CBOC TRANSPORT 25.00- 25.00 1SR10 5/10/17 84149 2826 2116 BENNEVILLE RHODES CBOC TRANSPORT 25.00- 25.00 1SR10 5/10/17 84150 2826 3996 MICHAEL RICER CBOC TRANSPORT 25.00- 25.00 1SR10 5/10/17 84151 2826 1394 JAMES A. BARROWS CBOC TRANSPORT 25.00- 25.00 1SR10 5/10/17 84152 2826 199 MARK LUZADER CBOC TRANSPORT 25.00- 25.00 1SR10 5/10/17 84153 2826 1689 MARK MILLER CBOC TRANSPORT 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1SR10 5/10/17 84154 2826 3319 JACKIE HIGHLEY CBOC TRANSPORT 25.00- 25.00 1SR10 5/10/17 84155 2826 4679 DENNIS DIETRICH CBOC TRANSPORT 25.00- 25.00 1SR10 5/10/17 84156 2826 1294 RADY MOORE CBOC TRANSPORT 25.00- 25.00 1SR10 5/10/17 84157 2826 6704 LARRY FISHER CBOC TRANSPORT 25.00- 25.00 1SR10 5/10/17 84158 2826 5437 FRAN HALL CBOC TRANSPORT 25.00- 25.00 1SR10 5/10/17 84159 2826 780 JOHN HOFF CBOC TRANSPORT 50.00- 50.00 1SR10 5/10/17 84160 2826 868 GEORGE BLACK CBOC TRANSPORT 50.00- 50.00 1SR10 5/10/17 84161 2826 1767 JEFFREY GALLAGHER CBOC TRANSPORT 50.00- 50.00 1SR10 5/10/17 84162 2826 3594 GERALD HANEY CBOC TRANSPORT 50.00- 50.00 1SR10 5/10/17 84163 2826 1008 GLEN F. UNDERWOOD CBOC TRANSPORT 50.00- 50.00 1SR10 5/10/17 84164 2826 745 JACK G. RILEY CBOC TRANSPORT 50.00- 50.00 1SR10 5/10/17 84165 2826 2056 DONALD L. ZWICK CBOC TRANSPORT 50.00- 50.00 1SR10 5/10/17 84166 2826 1754 ROBERT J. PRICKETT CBOC TRANSPORT 50.00- 50.00 1SR10 5/10/17 84167 2826 1326 JAMES W. SAFFLE CBOC TRANSPORT 50.00- 50.00 1SR10 5/10/17 84168 2826 477 MCPT TRANSPORT BILL APRIL 17 1,708.30- 1,708.30 1SR10 5/18/17 84355 2826 2165 JAMES HUNTSMAN CBOC TRANSPORT 50.00- 50.00 1SR10 5/18/17 84356 2826 2164 CHARLES STEPHENS CBOC TRANSPORT 25.00- 25.00 1SR10 5/18/17 84357 2826 193 DANIEL W. SCHUMACHER CBOC TRANSPORT 25.00- 25.00 1SR10 5/18/17 84358 2826 778 TODD WINDER CBOC TRANSPORT 25.00- 25.00 1SR10 5/18/17 84359 2826 1691 DENNIS WALKLEY CBOC TRANSPORT 25.00- 25.00 1SR10 5/18/17 84360 2826 1241 JOSEPH BLOCK CBOC TRANSPORT 25.00- 25.00 1SR10 5/18/17 84361 2826 1505 WILLIAM C. BOOTH CBOC TRANSPORT 25.00- 25.00 1SR10 5/18/17 84362 2826 6654 ROBERT L. BROWN CBOC TRANSPORT 25.00- 25.00 1SR10 5/18/17 84363 2826 6998 ROGER L. HAMMOND CBOC TRANSPORT 25.00- 25.00 1SR10 5/18/17 84364 2826 5606 GREGORY MILLER CBOC TRANSPORT 25.00- 25.00 1SR10 5/18/17 84365 2826 1454 GEORGE R. LUCAS CBOC TRANSPORT 25.00- 25.00 1SR10 5/18/17 84366 2826 4997 ALONZO WILSON CBOC TRANSPORT 25.00- 25.00 1SR10 5/18/17 84367 2826 3455 FLOYD BAKER CBOC TRANSPORT 25.00- 25.00 1SR10 5/18/17 84368 2826 1084 RICHARD BLAICH CBOC TRANSPORT 25.00- 25.00 1SR10 5/18/17 84369 2826 1669 VINCENT DALESSIO CBOC TRANSPORT 50.00- 50.00 1SR10 5/18/17 84370 2826 2563 HAROLD GRIFFON CBOC TRANSPORT 50.00- 50.00 1SR10 5/18/17 84371 2826 2941 WILLIAM C. SNODGRASS CBOC TRANSPORT 50.00- 50.00 1SR10 5/18/17 84372 2826 1763 DONALD PERSINGER CBOC TRANSPORT 50.00- 50.00 1SR10 5/18/17 84373 2826 1012 GEORGE STANLEY CBOC TRANSPORT 50.00- 50.00 1SR10 5/18/17 84374 2826 6055 JOHN WILLIAM STEPHENS CBOC TRANSPORT 75.00- 75.00 1SR10 5/18/17 84375 2826 2720 CLARINGTON WATER & SE FINANCIAL ASSIST:JOHN RO 186.00- 186.00 1SR10 5/18/17 84376 2826 1572 AMERICAN ELECTRIC POW FINANCIAL ASSIST:JOHN RO 20.00- 20.00 1SR10 5/18/17 84377 2826 265 COLUMBIA GAS OF OHIO FINANCIAL ASSIST:JOHN RO 20.00- 20.00 1SR10 5/26/17 84532 2826 3319 JACKIE HIGHLEY CBOC TRANSPORT 25.00- 25.00 1SR10 5/26/17 84533 2826 1406 BLAIN SMITH CBOC TRANSPORT 25.00- 25.00 1SR10 5/26/17 84534 2826 4997 ALONZO WILSON CBOC TRANSPORT 25.00- 25.00 1SR10 5/26/17 84535 2826 3573 KENNETH BURKHART CBOC TRANSPORT 25.00- 25.00 1SR10 5/26/17 84536 2826 6704 LARRY FISHER CBOC TRANSPORT 25.00- 25.00 1SR10 5/26/17 84537 2826 4133 EUGENE HOGUE CBOC TRANSPORT 25.00- 25.00 1SR10 5/26/17 84538 2826 4340 JOSEPH B. FOX CBOC TRANSPORT 25.00- 25.00 1SR10 5/26/17 84539 2826 3560 CECIL SMITTLE CBOC TRANSPORT 50.00- 50.00 1SR10 5/26/17 84540 2826 6995 GORDIE M. BECK CBOC TRANSPORT 50.00- 50.00



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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1SR10 5/26/17 84541 2826 3843 THOMAS L. BURKHART CBOC TRANSPORT 50.00- 50.00 1SR10 5/26/17 84542 2826 187 WARREN LASHLEY CBOC TRANSPORT 50.00- 50.00 1SR10 5/26/17 84543 2826 776 GARY DUNFEE CBOC TRANSPORT 50.00- 50.00 1SR10 5/26/17 84544 2826 1008 GLEN F. UNDERWOOD CBOC TRANSPORT 50.00- 50.00 1SR10 5/26/17 84545 2826 3898 GARY J. LAKE CBOC TRANSPORT 50.00- 50.00

4,873.74 EXP1SR10 ALLOWANCES 110,538.52 OAP 10,538.52 UN ENC


1SR82 5/02/17 PAYROLL EMPLOYER MEDICA 10.9010.90 EXP

1SR82 MEDICARE TAX 190.00 OAP 122.68 UN ENC122.68 UN EXP 67.32 YTD EXP 10.90 MTD EXP

------------------------------------------------------------------ 1VT04 5/01/17 1VT07B STORAGE UNIT VETERANS EQ 1,000.00 T/O 1VT04 5/01/17 1VT07C STORAGE UNIT VETERANS EQ 4,096.58 T/O

5,096.58 T/O1VT04 VETERANS EQUIPMENT 30,000.00 OAP 24,903.42 UN ENC

24,903.42 UN EXP 5,096.58 T/O YTD EXP MTD EXP------------------------------------------------------------------

1VT07B 5/01/17 1VT04 STORAGE UNIT VETERANS EQ 1,000.00 T/I 1VT07B 5/01/17 2833 1250 DOUGLAS E. YONTZ SITE PREP:STORAGE BUILDI 1,000.00 1VT07B 5/26/17 84546 2833 1250 DOUGLAS E. YONTZ !LIMESTONE & BUILDING SI 450.00- 450.00

1,000.00 T/I 450.00 EXP1VT07B CONTRACT SERVICES OAP UN ENC

550.00 UN EXP 1,000.00 T/I 450.00 YTD EXP 450.00 MTD EXP------------------------------------------------------------------

1VT07C 5/01/17 1VT04 STORAGE UNIT VETERANS EQ 4,096.58 T/I 1VT07C 5/01/17 2834 ALPINE STRUCTURES STORAGE BUILDING 4,096.58

4,096.58 T/I1VT07C CAPITAL IMPROVEMENTS OAP UN ENC

4,096.58 UN EXP 4,096.58 T/I YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL 5,096.58 T/I 5,096.58 T/O ADJ 18,662.83 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O R Y PAGE 40 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1E101A 5/05/17 PAYROLL AUTOMATIC GROSS 4,415.73 1E101A 5/19/17 PAYROLL AUTOMATIC GROSS 4,415.73

8,831.46 EXP1E101A SALARIES OFFICIALS 114,809.00 OAP 70,651.68 UN ENC


1E101B 5/05/17 PAYROLL AUTOMATIC GROSS 1,834.26 1E101B 5/19/17 PAYROLL AUTOMATIC GROSS 1,834.26

3,668.52 EXP1E101B SALARIES EMPLOYEES 64,150.00 OAP 45,807.40 UN ENC


1E101C 5/05/17 PAYROLL AUTOMATIC GROSS 2,568.37 1E101C 5/19/17 PAYROLL AUTOMATIC GROSS 2,568.37

5,136.74 EXP1E101C ASSIST. PROS. ATTY. SAL. 61,000.00 OAP 34,588.37 UN ENC


1E102 5/01/17 83925 4740 2938 J.C. MENSORE DISTRIBU ACCT 65595 25.90- 25.90 1E102 5/08/17 84081 4740 103 QUILL CORPORATION ACCT C3537774 103.16- 103.16 1E102 5/15/17 84183 4740 208 MODERN HOME & HARDWAR ACCT 4721158:PHOTO 4.99- 4.99 1E102 5/15/17 84184 4740 4248 MATTHEW BENDER & CO., ACCT 8247900000: HANDBOO 151.33- 151.33

285.38 EXP1E102 SUPPLIES 10,000.00 OAP UN ENC


1E107B 5/08/17 84080 2471 1299 MICRO MAID OFFICE SYS INV 43629 85.95- 85.95 1E107B 5/15/17 84185 2471 680 JOHN A. YOCCA !ST VS PETERSON TRANSCRI 627.50- 627.50

713.45 EXP1E107B CONTRACT SERVICES 4,000.00 OAP UN ENC


1E113 5/24/17 EMPLOYER SHARE RETIREMNT 2,469.142,469.14 EXP

1E113 PERS/STRS 33,600.00 OAP 20,462.29 UN ENC20,462.29 UN EXP 13,137.71 YTD EXP 2,469.14 MTD EXP

------------------------------------------------------------------ 1E114 5/01/17 83950 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 1,900.83 1E114 5/01/17 83950 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 860.86

2,761.69 EXP1E114 WORKERS COMPENSATION 4,800.00 OAP 2,038.31 UN ENC


1E141A 5/01/17 83972 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 2,458.32 1E141A 5/08/17 84083 1860 THE HEALTH PLAN OF TH HRA PAYMENT: B HUFFMAN 67.40

2,525.72 EXP1E141A INSURANCE 49,000.00 OAP 34,500.06 UN ENC


1E182 5/02/17 PAYROLL EMPLOYER MEDICA 124.15

6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O R Y PAGE 41 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1E182 5/16/17 PAYROLL EMPLOYER MEDICA 124.15

248.30 EXP1E182 MEDICARE TAX 3,480.00 OAP 2,227.94 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 26,640.40 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AX01B 5/05/17 PAYROLL AUTOMATIC GROSS 1,069.67 2AX01B 5/19/17 PAYROLL AUTOMATIC GROSS 1,057.67

2,127.34 EXP2AX01B SALARIES 27,924.00 OAP 17,221.30 UN ENC


2AX13 5/24/17 EMPLOYER SHARE RETIREMNT 265.90265.90 EXP

2AX13 PERS 3,920.00 OAP 2,262.67 UN ENC2,262.67 UN EXP 1,657.33 YTD EXP 265.90 MTD EXP

------------------------------------------------------------------ 2AX14 5/01/17 83958 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 59.05 2AX14 5/01/17 83958 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 312.84

371.89 EXP2AX14 WORKERS COMPENSATION 562.00 OAP 190.11 UN ENC


2AX82 5/02/17 PAYROLL EMPLOYER MEDICA 14.78 2AX82 5/16/17 PAYROLL EMPLOYER MEDICA 14.60

29.38 EXP2AX82 MEDICARE 406.00 OAP 258.15 UN ENC


From Transactions below 108 VWAP '17 T/I T/O ADJ 2,794.51 EXP 108 VWAP '17------------------------------------------------------------------------------------------------------------------------------------ 2PR01C 5/05/17 PAYROLL AUTOMATIC GROSS 185.06 2PR01C 5/19/17 PAYROLL AUTOMATIC GROSS 185.06

370.12 EXP2PR01C ASSISTANT PROSECUTOR SALARY 5,000.00 OAP 3,149.40 UN ENC


2PR13 5/24/17 EMPLOYER SHARE RETIREMNT 51.8251.82 EXP

2PR13 PERS/STRS 700.00 OAP 414.95 UN ENC414.95 UN EXP 285.05 YTD EXP 51.82 MTD EXP

------------------------------------------------------------------ 2PR14 5/01/17 83956 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 70.56

70.56 EXP2PR14 WORKERS COMPENSATION 100.00 OAP 29.44 UN ENC


2PR82 5/02/17 PAYROLL EMPLOYER MEDICA 2.68 2PR82 5/16/17 PAYROLL EMPLOYER MEDICA 2.68

5.36 EXP2PR82 MEDICARE TAX OAP 48.20 UN ENC


From Transactions below 117 DRETAC (PROSECUTOR) T/I T/O ADJ 497.86 EXP 117 DRETAC (PROSECUTOR)

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

6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O R Y PAGE 42 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1E201A 5/05/17 PAYROLL AUTOMATIC GROSS 1,915.88 1E201A 5/19/17 PAYROLL AUTOMATIC GROSS 1,915.88

3,831.76 EXP1E201A SALARIES OFFICIALS 49,813.00 OAP 30,654.08 UN ENC


1E201B 5/05/17 PAYROLL AUTOMATIC GROSS 2,403.20 1E201B 5/19/17 PAYROLL AUTOMATIC GROSS 2,403.20

4,806.40 EXP1E201B SALARIES EMPLOYEES 62,350.00 OAP 38,318.00 UN ENC


1E202 5/22/17 84458 4276 60 BARRETT BROTHERS, PUB ACCT MON03 LEGAL FOLDERS 791.60- 791.60 1E202 5/22/17 84459 4276 1849 OFFICE DEPOT ACCT 35538617 OFFICE SUP 179.39- 179.39 1E202 5/22/17 84460 4276 103 QUILL CORPORATION ACCT C3333925 OFFICE SUP 123.22- 123.22

1,094.21 EXP1E202 SUPPLIES 410.00 C/O 5,000.00 OAP UN ENC


1E207B 5/01/17 83901 4278 370 PITNEY BOWES/PURCHASE ACCT 0015889661 45.00- 45.00 1E207B 5/22/17 84457 4278 2938 J.C. MENSORE DISTRIBU ACCT 98894 COOLER RENT/W 40.80- 40.80 1E207B 5/30/17 84565 4278 1299 MICRO MAID OFFICE SYS INV 43835/43853 SUPPLIES 226.87- 226.87

312.67 EXP1E207B CONTRACT SERVICES 2,000.00 OAP UN ENC


1E209 5/22/17 84477 4279 1591 BETH ROSE REIMB MILEAGE/MEALS 284.99- 284.99284.99 EXP

1E209 TRAVEL & EXPENSES 1,000.00 OAP UN ENC715.01 UN EXP 284.99 YTD EXP 284.99 MTD EXP

------------------------------------------------------------------ 1E213 5/24/17 EMPLOYER SHARE RETIREMNT 1,209.34

1,209.34 EXP1E213 PERS/STRS 15,750.00 OAP 9,361.36 UN ENC


1E214 5/01/17 83949 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 1,321.941,321.94 EXP

1E214 WORKERS COMPENSATION 2,250.00 OAP 928.06 UN ENC928.06 UN EXP 1,321.94 YTD EXP 1,321.94 MTD EXP

------------------------------------------------------------------ 1E241A 5/01/17 83972 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 1,199.96

1,199.96 EXP1E241A INSURANCE 14,500.00 OAP 7,800.20 UN ENC


1E282 5/02/17 PAYROLL EMPLOYER MEDICA 59.60 1E282 5/16/17 PAYROLL EMPLOYER MEDICA 59.60

119.20 EXP1E282 MEDICARE TAX 1,650.00 OAP 1,053.96 UN ENC



6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O R Y PAGE 43 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2DH01B 5/05/17 PAYROLL AUTOMATIC GROSS 2,950.00 2DH01B 5/19/17 PAYROLL AUTOMATIC GROSS 3,044.50

5,994.50 EXP2DH01B SALARIES EMPLOYEES 75,424.00 OAP 47,947.87 UN ENC


2DH13 5/24/17 EMPLOYER SHARE RETIREMNT 777.12777.12 EXP

2DH13 PERS/STRS 10,575.00 OAP 6,481.17 UN ENC6,481.17 UN EXP 4,093.83 YTD EXP 777.12 MTD EXP

------------------------------------------------------------------ 2DH14 5/01/17 83950 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 881.91

881.91 EXP2DH14 WORKERS COMPENSATION 1,525.00 OAP 643.09 UN ENC


2DH41A 5/01/17 83976 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 1,858.34 2DH41A 5/03/17 83074 VOID CK# 183074 98.44- 2DH41A 5/03/17 84013 1860 THE HEALTH PLAN OF TH HRA PAYMENT:H RICER 98.44

1,858.34 EXP2DH41A INSURANCE 20,650.00 OAP 11,253.61 UN ENC


2DH82 5/02/17 PAYROLL EMPLOYER MEDICA 38.93 2DH82 5/16/17 PAYROLL EMPLOYER MEDICA 40.30

79.23 EXP2DH82 MEDICARE TAX 1,500.00 OAP 1,140.10 UN ENC


From Transactions below 178 CERTIFICATE OF TITLE ADM. T/I T/O ADJ 9,591.10 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O R Y PAGE 44 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1B101A 5/05/17 PAYROLL AUTOMATIC GROSS 2,103.03 1B101A 5/19/17 PAYROLL AUTOMATIC GROSS 2,103.03

4,206.06 EXP1B101A SALARIES OFFICIALS 54,630.68 OAP 33,648.16 UN ENC





1B107B 5/22/17 84471 4679 3528 MFCD, LLC. APR SOFTWARE SUPPORT 630.00- 630.00 1B107B 5/22/17 84472 4680 4769 DMC TECHNOLOGY GROUP, INV 15773 2 YR MAINT.-PR 239.00- 239.00

869.00 EXP1B107B CONTRACT SERVICES 8,500.00 OAP UN ENC


1B113 5/24/17 EMPLOYER SHARE RETIREMNT 922.74922.74 EXP

1B113 PERS/STRS 15,379.60 OAP 10,436.55 UN ENC10,436.55 UN EXP 4,943.05 YTD EXP 922.74 MTD EXP










6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O R Y PAGE 45 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1G201A 5/05/17 PAYROLL AUTOMATIC GROSS 1,902.04 1G201A 5/19/17 PAYROLL AUTOMATIC GROSS 1,902.04

3,804.08 EXP1G201A SALARIES OFFICIALS 47,954.00 OAP 28,933.39 UN ENC


1G201B 5/05/17 PAYROLL AUTOMATIC GROSS 2,449.00 1G201B 5/19/17 PAYROLL AUTOMATIC GROSS 1,945.60

4,394.60 EXP1G201B SALARIES EMPLOYEES 55,000.00 OAP 35,040.60 UN ENC


1G202 5/01/17 83902 4268 3043 ABCO DISTRIBUTION INV 16639:DEPOSIT SLIPS 102.35- 102.35 1G202 5/01/17 83903 4268 1849 OFFICE DEPOT ACCT 35538617 365.82- 365.82 1G202 5/30/17 84590 4268 1849 OFFICE DEPOT ACCT 35538617 SUPPLIES 130.83- 130.83

599.00 EXP1G202 SUPPLIES 4,000.00 OAP UN ENC


1G207B 5/01/17 83904 4269 2938 J.C. MENSORE DISTRIBU ACCT 98894:COOLER RENT/W 55.70- 55.70 1G207B 5/22/17 84456 4269 4461 WELLS FARGO FINANCIAL ACCT 90136494664 99.91- 99.91 1G207B 5/30/17 84565 4269 1299 MICRO MAID OFFICE SYS INV 43835/43853 SUPPLIES 107.88- 107.88

263.49 EXP1G207B CONTRACT SERVICES 4,000.00 OAP UN ENC


1G213 5/24/17 EMPLOYER SHARE RETIREMNT 1,077.341,077.34 EXP

1G213 PERS/STRS 14,425.00 OAP 8,407.90 UN ENC8,407.90 UN EXP 6,017.10 YTD EXP 1,077.34 MTD EXP

------------------------------------------------------------------ 1G214 5/01/17 83949 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 1,367.40

1,367.40 EXP1G214 WORKERS COMPENSATION 2,100.00 OAP 732.60 UN ENC


1G216 5/01/17 83905 4270 3899 HENSCHEN AND ASSOCIAT CONFERENCE REGISTRATION 60.00- 60.00 1G216 5/30/17 84567 4270 1685 JUDGE JOHN M SOLOVAN JUDGE SOLOVAN MILAGE REI 29.00- 29.00

89.00 EXP1G216 OTHER EXPENSES 3,000.00 OAP UN ENC


1G241A 5/01/17 83972 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 2,519.00 1G241A 5/03/17 83074 VOID CK# 183074 80.00- 1G241A 5/03/17 84012 1860 THE HEALTH PLAN OF TH HRA PAYMENT:L BEARD 80.00

2,519.00 EXP1G241A INSURANCE 31,000.00 OAP 18,175.01 UN ENC


1G282 5/02/17 PAYROLL EMPLOYER MEDICA 62.91

6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O R Y PAGE 46 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1G282 5/16/17 PAYROLL EMPLOYER MEDICA 55.61

118.52 EXP1G282 MEDICARE TAX 2,000.00 OAP 1,436.21 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 14,232.43 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DA16 5/01/17 83906 4284 1026 DOLBEY & COMPANY INV 134515:MIXER BOARD 1,600.00- 1,600.00 2DA16 5/15/17 84286 4284 2041 FIRST BANKCARD MSFT WORD FOR COURTROOM 149.21- 149.21

1,749.21 EXP2DA16 OTHER EXPENSES 15,000.00 OAP 10,000.00 UN ENC


From Transactions below 171 CO. CT. COMPUTER T/I T/O ADJ 1,749.21 EXP 171 CO. CT. COMPUTER------------------------------------------------------------------------------------------------------------------------------------ 2ID16 5/22/17 84465 4281 1850 AMERICAN TELEPHONE TE ACCT 370 INSTALL. NEW PH 880.00- 880.00

880.00 EXP2ID16 OTHER EXPENSES 20,000.00 OAP 15,000.00 UN ENC


From Transactions below 289 COUNTY COURT SPECIAL PROJECTS T/I T/O ADJ 880.00 EXP 289 COUNTY COURT SPECIAL PROJECTS------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O R Y PAGE 47 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1H602 5/01/17 83932 4480 1904 SHANA HAYES POSTAGE REIMB 13.30- 13.30

13.30 EXP1H602 SUPPLIES 2,000.00 OAP UN ENC


1H607B 5/01/17 83926 4478 76 ANTIOCH E-SQUAD ALS/BLS/MILEAGE 4,861.86- 4,861.86 1H607B 5/01/17 83927 4478 77 BEALLSVILLE E-SQUAD ALS/BLS/MILEAGE 4,644.20- 4,644.20 1H607B 5/01/17 83928 4478 78 BETHEL-GRAYSVILLE E-S ALS/BLS/MILEAGE 1,750.96- 1,750.96 1H607B 5/01/17 83929 4478 79 CLARINGTON E-SQUAD ALS/BLS/MILEAGE 1,261.64- 1,261.64 1H607B 5/01/17 83930 4478 80 SARDIS E-SQUAD ALS/BLS/MILEAGE 686.32- 686.32 1H607B 5/01/17 83931 4478 81 WOODSFIELD E-SQUAD ALS/BLS/MILEAGE 17,785.98- 17,785.98 1H607B 5/01/17 83932 4484 1904 SHANA HAYES !90 RUNS 900.00- 900.00 1H607B 5/01/17 83932 4484 1904 SHANA HAYES !APRIL LEVY/BLS 100.00- 100.00 1H607B 5/15/17 84214 4484 3593 OHIO BILLING 73 RUNS @ $30 2,190.00- 2,190.00

34,180.96 EXP1H607B CONTRACT SERVICES 460,000.00 OAP UN ENC


1H614 5/01/17 83949 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 10,634.5810,634.58 EXP

1H614 WORKERS COMPENSATION 27,000.00 OAP 16,365.42 UN ENC16,365.42 UN EXP 10,634.58 YTD EXP 10,634.58 MTD EXP


101 GENERAL T/I T/O ADJ 44,828.84 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2IZ07B 5/01/17 83926 4481 76 ANTIOCH E-SQUAD LEVY: 13 RUNS 1,950.00- 1,950.00 2IZ07B 5/01/17 83927 4481 77 BEALLSVILLE E-SQUAD LEVY:10 RUNS 1,500.00- 1,500.00 2IZ07B 5/01/17 83928 4481 78 BETHEL-GRAYSVILLE E-S LEVY:3 RUNS 450.00- 450.00 2IZ07B 5/01/17 83929 4481 79 CLARINGTON E-SQUAD LEVY: 9 RUNS 1,350.00- 1,350.00 2IZ07B 5/01/17 83930 4481 80 SARDIS E-SQUAD LEVY: 3 RUNS 450.00- 450.00 2IZ07B 5/01/17 83931 4481 81 WOODSFIELD E-SQUAD LEVY: 52 RUNS 7,800.00- 7,800.00

13,500.00 EXP2IZ07B CONTRACT SERVICES 132,878.92 OAP UN ENC


From Transactions below 308 E-SQUAD LEVY T/I T/O ADJ 13,500.00 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 14A129 5/01/17 4290 PRISONER HOUSING 261,331.16- 14A129 5/01/17 1A604 PURCHASE LENCO BEARCAT 86,605.38 T/O 14A129 5/01/17 4592 PRISONER HOUSING 174,725.78 14A129 5/08/17 84131 4592 59 BARNESVILLE HOSP. ASS PT ACCT 01148567-0001 91.90- 91.90 14A129 5/15/17 84256 4592 2064 COLER LONGE TERM CARE RX/RICHARDSON & SMITH 450.38- 450.38 14A129 5/15/17 84257 4592 3281 NOBLE COUNTY TREASURE APR HOUSING 14,220.00- 14,220.00 14A129 5/15/17 84258 4592 1340 WASHINGTON CO. SHERIF APR HOUSING/MEDS 4,387.79- 4,387.79 14A129 5/15/17 84259 4592 3398 RADIOLOGY ASSOCIATES PT ACCT RAZ00740959501 192.74- 192.74 14A129 5/22/17 84479 4592 TRINITY FAMILY CARE C ACCT 1186642 SERV. B GRI 353.21- 353.21 14A129 5/22/17 84480 4592 NES OHIO, INC. ACCT 1293455 SERV. J RIC 35.55- 35.55 14A129 5/30/17 84591 4592 1150 TREASURER, JEFFERSON APRIL HOUSING/MEDS 16,950.00- 16,950.00 14A129 5/30/17 84592 4592 GURMEET SINGH, MD SERVICE: ALEK TOMOLONIS 62.00- 62.00 14A129 5/30/17 84621 4592 59 BARNESVILLE HOSP. ASS PT ACCT 01150838-0001 130.92- 130.92

86,605.38 T/O 36,874.49 EXP14A129 HOUSING OF PRISONERS 400,000.00 OAP UN ENC


From Transactions below 101 GENERAL T/I 86,605.38 T/O ADJ 36,874.49 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2NE13 5/24/17 EMPLOYER SHARE RETIREMNT 850.98

850.98 EXP2NE13 OPERS 3,000.00 OAP 405.42 UN ENC

405.42 UN EXP 2,594.58 YTD EXP 850.98 MTD EXP------------------------------------------------------------------

2NE82 5/02/17 PAYROLL EMPLOYER MEDICA 22.65 2NE82 5/16/17 PAYROLL EMPLOYER MEDICA 24.64

47.29 EXP2NE82 MEDICARE TAX 300.00 OAP 67.52 UN ENC


2NE14 5/01/17 83959 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 235.14235.14 EXP

2NE14 WORKERS COMP 300.00 OAP 64.86 UN ENC64.86 UN EXP 235.14 YTD EXP 235.14 MTD EXP

------------------------------------------------------------------ 2NE01B 5/05/17 PAYROLL AUTOMATIC GROSS 1,562.40 2NE01B 5/19/17 PAYROLL AUTOMATIC GROSS 1,699.02

3,261.42 EXP2NE01B SALARIES 22,000.00 OAP 5,966.17 UN ENC


2NE02 5/01/17 83918 4588 251 CREATIVE PRODUCT SOUR DARE WORKBOOKS 295.00- 295.00295.00 EXP

2NE02 SUPPLIES 300.00 OAP UN ENC5.00 UN EXP 295.00 YTD EXP 295.00 MTD EXP


335 D.A.R.E. GRANT T/I T/O ADJ 4,689.83 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 15A01B 5/05/17 PAYROLL AUTOMATIC GROSS 7,234.76 15A01B 5/19/17 PAYROLL AUTOMATIC GROSS 2,747.61

9,982.37 EXP15A01B SALARIES 128,845.81 OAP 78,933.96 UN ENC


15A13 5/24/17 EMPLOYER SHARE RETIREMNT 1,397.521,397.52 EXP

15A13 P.E.R.S. 18,038.42 OAP 10,683.98 UN ENC10,683.98 UN EXP 7,354.44 YTD EXP 1,397.52 MTD EXP


1,794.70 EXP15A14 WORKERS COMP. 1,290.00 OAP UN ENC

UN EXP 504.70 T/I 1,794.70 YTD EXP 1,794.70 MTD EXP------------------------------------------------------------------

15A16 5/15/17 84283 4824 6 MARK MORRISON REIMB 1/2 APR EXP 771.72- 771.72771.72 EXP

15A16 OTHER EXPENSE 10,000.00 OAP 750.00 ADJ 1,734.83 UN ENC7,344.98 UN EXP 504.70 T/O 2,900.32 YTD EXP 771.72 MTD EXP

------------------------------------------------------------------ 15A41A 5/01/17 83909 1860 THE HEALTH PLAN OF TH HRA: K REGEL 17.14 15A41A 5/01/17 83973 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 3,238.08 15A41A 5/03/17 83074 VOID CK# 183074 3.71- 15A41A 5/03/17 84012 1860 THE HEALTH PLAN OF TH HRA PAYMENT:K REGEL 3.71 15A41A 5/30/17 84578 1860 THE HEALTH PLAN OF TH HRA PMNT:M MORRISON 287.82




139.96 EXP15A82 MEDICARE TAX 1,968.26 OAP 1,268.02 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 1F541A 5/01/17 COBRA INSURANCE 651.62 ADJ 1F541A 5/01/17 83977 434 HEALTH PLAN UPPER OHI JUDY JONES COBRA 1,303.24 1F541A 5/30/17 COBRA PAYMENT 651.62 ADJ

1,303.24 ADJ 1,303.24 EXP1F541A COBRA INSURANCE OAP 1,954.86 ADJ 651.62 UN ENC


From Transactions below 101 GENERAL T/I T/O 1,303.24 ADJ 1,303.24 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2OC16 5/01/17 83910 4197 2091 WEST GROUP PAYMENT CE ACCT 1000347919 281.00- 281.00 2OC16 5/01/17 4197 OTHER EXPENSES 276.45- 2OC16 5/01/17 4198 OTHER EXPENSES 5,000.00 2OC16 5/15/17 84212 4198 4248 MATTHEW BENDER & CO., ACCT 7247870000: HANDBOO 81.08- 81.08 2OC16 5/15/17 84213 4198 2091 WEST GROUP PAYMENT CE ACCT 1000703896 849.60- 849.60 2OC16 5/15/17 84213 4198 2091 WEST GROUP PAYMENT CE ACCT 1000246197 624.99- 624.99 2OC16 5/22/17 84483 4198 2091 WEST GROUP PAYMENT CE ACCT 1000703896 849.60- 849.60 2OC16 5/22/17 84483 4198 2091 WEST GROUP PAYMENT CE ACCT 1000246197 624.99- 624.99

3,311.26 EXP2OC16 OTHER 18,900.00 OAP 5,725.20 UN ENC


2OC14 5/01/17 83952 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 14.1114.11 EXP

2OC14 WORKERS' COMP 21.00 OAP 6.89 UN ENC6.89 UN EXP 14.11 YTD EXP 14.11 MTD EXP


350 LAW LIBRARY RESOURCES FUND T/I T/O ADJ 3,325.37 EXP 350 LAW LIBRARY RESOURCES FUND------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O R Y PAGE 52 102 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 6AA01B 5/05/17 PAYROLL AUTOMATIC GROSS 55,804.81 6AA01B 5/19/17 PAYROLL AUTOMATIC GROSS 54,963.92

110,768.73 EXP6AA01B SALARIES EMPLOYEES 1,600,000.00 OAP 1,065,788.31 UN ENC

1,065,788.31 UN EXP 534,211.69 YTD EXP 110,768.73 MTD EXP------------------------------------------------------------------

6AA02 5/15/17 84220 3974 74 WOODSFIELD ACE HARDWA ACCT 144 49.99- 49.99 6AA02 5/15/17 84222 3975 1692 HORIZON HCS,INC ACCT C117581 149.94- 149.94 6AA02 5/15/17 84223 3974 1227 GORDON FOOD SERVICE ACCT 715340001 8,732.97- 8,732.97 6AA02 5/15/17 84224 3974 136 FOOD DIST., INC. ACCT 51300 697.96- 697.96 6AA02 5/15/17 84226 3974 727 DOLLAR GENERAL/SALES ACCT XXXXX7859 42.85- 42.85 6AA02 5/15/17 84227 3974 1386 DIRECT SUPPLY ACCT 31487 1,443.13- 1,443.13 6AA02 5/15/17 84230 3974 106 RIESBECKS FOOD MARKET ACCT 40000200026 353.33- 353.33 6AA02 5/15/17 84231 3975 1649 R.D. WILSON- SONS & C ACCT 072501 63.20- 63.20 6AA02 5/15/17 84232 3974 103 QUILL CORPORATION ACCT C6624439 384.51- 384.51 6AA02 5/15/17 84234 3974 1849 OFFICE DEPOT ACCT 35538617 54.54- 54.54 6AA02 5/15/17 84235 3974 2245 NICKLES BAKERY, INC. ACCT 211805 185.00- 185.00 6AA02 5/15/17 84237 3974 1474 MEDLINE INDUSTRIES, I INV 1824937013 1,640.72- 1,640.72 6AA02 5/15/17 84238 3974 1385 MED-PASS, INC., ACCT 003797 18.69- 18.69 6AA02 5/15/17 84240 3974 614 WOODSFIELD TRUE VALUE ACCT 21400 30.54- 30.54 6AA02 5/15/17 84286 3974 2041 FIRST BANKCARD GILL PODIATRY 201.60- 201.60

14,048.97 EXP6AA02 SUPPLIES 215,000.00 OAP 20,021.58 UN ENC


6AA07B 5/08/17 84079 3971 1385 MED-PASS, INC., ACCT 003797 99.50- 99.50 6AA07B 5/08/17 84134 3970 509 DOMINION EAST OHIO ACCT 9 4000 0000 7839 292.47- 292.47 6AA07B 5/08/17 84134 3970 509 DOMINION EAST OHIO ACCT 3 4000 0000 7911 102.91- 102.91 6AA07B 5/08/17 84135 3970 118 VILLAGE OF WOODSFIELD ACCT 00404600 2,283.54- 2,283.54 6AA07B 5/08/17 84135 3970 118 VILLAGE OF WOODSFIELD ACCT 00404800 461.12- 461.12 6AA07B 5/08/17 84135 3970 118 VILLAGE OF WOODSFIELD ACCT 00404500 3,005.57- 3,005.57 6AA07B 5/08/17 84135 3970 118 VILLAGE OF WOODSFIELD ACCT 00404501 155.00- 155.00 6AA07B 5/15/17 84216 3970 6198 CANON FINANCIAL SERVI INV 17242977 392.58- 392.58 6AA07B 5/15/17 84217 3970 4521 BLUE SKY THERAPY, INC INV 14174 16,475.74- 16,475.74 6AA07B 5/15/17 84219 3970 1878 ALLEN'S CONSTRUCTION, INV 1404 110.39- 110.39 6AA07B 5/15/17 84219 3970 1878 ALLEN'S CONSTRUCTION, !INV 1404 115.00- 115.00 6AA07B 5/15/17 84221 3970 1415 JOHNSON BOILER WORKS, ACCT 107144 2,060.51- 2,060.51 6AA07B 5/15/17 84225 3970 442 FLAG FLOORS !INV 4193 2,792.00- 2,792.00 6AA07B 5/15/17 84228 3970 1932 CROTHERS ELECTRIC INC INV 011246 1,188.81- 1,188.81 6AA07B 5/15/17 84229 3970 1644 CLASSIC ENGRAVING INV 39485 26.20- 26.20 6AA07B 5/15/17 84233 3970 247 POYNTER'S BEST PRODUC ACCT MT2643 870.68- 870.68 6AA07B 5/15/17 84236 3970 6228 MORRISON INC INV 265280 513.00- 513.00 6AA07B 5/15/17 84239 3970 4768 LIFELINE ACCT 28082809 40.00- 40.00 6AA07B 5/15/17 84289 3970 444 LEADERSTAT !INV 39579, 39568, 39575 25,004.87- 25,004.87

55,989.89 EXP6AA07B CONTRACT SERVICES 818,000.00 OAP 140,000.00 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 6AA09 5/15/17 84218 3976 1645 78 QUICK STOP CARE CENTER CHARGES 142.72- 142.72

142.72 EXP6AA09 TRAVEL & EXPENSES 5,000.00 OAP UN ENC


6AA11 5/15/17 84286 3967 2041 FIRST BANKCARD INDEED/ADVERTISING 415.71- 415.71415.71 EXP

6AA11 ADVERTISING & PRINTING 10,000.00 OAP UN ENC5,200.16 UN EXP 4,799.84 YTD EXP 415.71 MTD EXP

------------------------------------------------------------------ 6AA13 5/24/17 EMPLOYER SHARE RETIREMNT 23,750.39

23,750.39 EXP6AA13 PERS/STRS 224,000.00 OAP 145,446.38 UN ENC


6AA14 5/01/17 83950 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 14,609.3514,609.35 EXP

6AA14 WORKERS COMPENSATION 24,000.00 OAP 9,390.65 UN ENC9,390.65 UN EXP 14,609.35 YTD EXP 14,609.35 MTD EXP

------------------------------------------------------------------ 6AA16 5/01/17 83790 4146 1317 OHIO COUNTY HOME ASSO VOID CHECK # 183790 562.50 562.50- 6AA16 5/01/17 83948 4146 1317 OHIO COUNTY HOME ASSO MEMBERSHIP DUES-MONROE C 562.50- 562.50 6AA16 5/15/17 84241 4146 1024 TREASURER, STATE OF O INV FSI2017001721 50.00- 50.00 6AA16 5/15/17 84286 4146 2041 FIRST BANKCARD CERTIFIED MAILING 21.86- 21.86

71.86 EXP6AA16 OTHER EXPENSES 30,000.00 OAP 20,031.99 UN ENC


6AA17 5/05/17 EMPLOYER 05/05/17 PAYROL 74.4074.40 EXP

6AA17 FICA 893.00 OAP 521.00 UN ENC521.00 UN EXP 372.00 YTD EXP 74.40 MTD EXP

------------------------------------------------------------------ 6AA40 5/01/17 1F533 ADVANCE REPAYMENT 2,000.00 6AA40 5/30/17 1F533 REPAYMENT OF ADVANCE 2,000.00

4,000.00 EXP6AA40 ADVANCES OUT 24,000.00 OAP 16,000.00 UN ENC

16,000.00 UN EXP 8,000.00 ADV 8,000.00 YTD EXP 4,000.00 MTD EXP------------------------------------------------------------------

6AA41A 5/01/17 83973 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 17,606.5517,606.55 EXP

6AA41A INSURANCE 240,000.00 OAP 160,716.51 UN ENC160,716.51 UN EXP 79,283.49 YTD EXP 17,606.55 MTD EXP

------------------------------------------------------------------ 6AA72 5/08/17 3KP32 2009 BOND SERIES 33,925.00 6AA72 5/08/17 3BV32 2002 BOND SERIES 5,241.25

39,166.25 EXP6AA72 BOND RETIREMENT 188,000.00 OAP 148,833.75 UN ENC


6AA82 5/02/17 PAYROLL EMPLOYER MEDICA 793.48 6AA82 5/16/17 PAYROLL EMPLOYER MEDICA 781.34

1,574.82 EXP6AA82 MEDICARE TAX 19,000.00 OAP 11,430.78 UN ENC


From Transactions below 102 CARE CENTER T/I T/O ADJ 282,219.64 EXP 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 3BV67 5/08/17 2002 SERIES BOND PAYMENT 5,241.25 ADJ 3BV67 5/08/17 84133 1273 HUNTINGTON NATIONAL B TRUST ACCT 1084063445 5,241.25

5,241.25 ADJ 5,241.25 EXP3BV67 INTEREST OAP 5,241.25 ADJ UN ENC


From Transactions below 143 CARE CENTER BOND RETIREMENT T/I T/O 5,241.25 ADJ 5,241.25 EXP 143 CARE CENTER BOND RETIREMENT------------------------------------------------------------------------------------------------------------------------------------ 3KP67 5/08/17 2009 SERIES BOND PAYMENT 33,925.00 ADJ 3KP67 5/08/17 84133 1273 HUNTINGTON NATIONAL B TRUST ACCT 1584142500 33,925.00

33,925.00 ADJ 33,925.00 EXP3KP67 INTEREST OAP 33,925.00 ADJ UN ENC


From Transactions below 310 CARE CENTER BOND RETIREMENT '0 T/I T/O 33,925.00 ADJ 33,925.00 EXP 310 CARE CENTER BOND RETIREMENT '09------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:46 A P P R O P R I A T I O N H I S T O R Y PAGE 55 104 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2AC01B 5/05/17 PAYROLL AUTOMATIC GROSS 2,228.48 2AC01B 5/19/17 PAYROLL AUTOMATIC GROSS 2,568.48

4,796.96 EXP2AC01B SALARIES EMPLOYEES 73,301.00 OAP 48,733.50 UN ENC


2AC09 5/02/17 83979 3711 898 AMANDA L. SEFERT REIMB TRAVEL 151.20- 151.20 2AC09 5/02/17 83993 3711 KARA DILLON REIMB TRAVEL:TRAINING 112.50- 112.50 2AC09 5/30/17 2AC41A COVER EXPENSES, TRG. & T 3,000.00 T/I

3,000.00 T/I 263.70 EXP2AC09 TRAVEL & EXPENSES 1,636.00 OAP 3,136.00 UN ENC

4,092.76 UN EXP 3,000.00 T/I 543.24 YTD EXP 263.70 MTD EXP------------------------------------------------------------------

2AC13 5/24/17 EMPLOYER SHARE RETIREMNT 972.46972.46 EXP

2AC13 PERS/STRS 10,262.00 OAP 6,717.52 UN ENC6,717.52 UN EXP 3,544.48 YTD EXP 972.46 MTD EXP

------------------------------------------------------------------ 2AC14 5/01/17 83953 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 929.33 2AC14 5/15/17 2AC16 PURCHASE PHONE EQUIP 1,270.67 T/O

1,270.67 T/O 929.33 EXP2AC14 WORKERS COMPENSATION 2,200.00 OAP UN ENC

UN EXP 1,270.67 T/O 929.33 YTD EXP 929.33 MTD EXP------------------------------------------------------------------

2AC16 5/02/17 83992 4646 ONE CALL NOW PHONE MESSAGE DELIVERY S 1,452.05- 1,452.05 2AC16 5/02/17 83994 4431 2612 HUGHES XEROGRAPHICS INV 94923 426.00- 426.00 2AC16 5/15/17 84172 4431 735 MONROE CO SHERIFF EMPLOYEE FINGERPRINTING 40.00- 40.00 2AC16 5/15/17 84173 4431 1849 OFFICE DEPOT OFFICE SUPPLIES 100.83- 100.83 2AC16 5/15/17 84174 4430 954 A T & T ACCT 740 472-2544 379 9 116.38- 116.38 2AC16 5/15/17 2AC14 PURCHASE PHONE EQUIP 1,270.67 T/I 2AC16 5/16/17 4647 1850 AMERICAN TELEPHONE TE INSTALL PHONE SET 1,235.00 2AC16 5/23/17 84517 4647 1850 AMERICAN TELEPHONE TE ACCT 630: INSTALL AND TR 1,235.00- 1,235.00 2AC16 5/23/17 84518 4431 1308 NOODLE SOUP INV 149062 SUPPLIES 111.50- 111.50

1,270.67 T/I 3,481.76 EXP2AC16 OTHER EXPENSES 5,313.00 OAP 1,196.62 UN ENC


2AC41A 5/30/17 2AC09 COVER EXPENSES, TRG. & T 3,000.00 T/O3,000.00 T/O

2AC41A INSURANCE 32,862.00 OAP 21,029.88 UN ENC21,029.88 UN EXP 3,000.00 T/O 8,832.12 YTD EXP MTD EXP

------------------------------------------------------------------ 2AC82 5/02/17 PAYROLL EMPLOYER MEDICA 32.31 2AC82 5/16/17 PAYROLL EMPLOYER MEDICA 37.24

69.55 EXP2AC82 MEDICARE TAX 1,063.00 OAP 726.49 UN ENC


From Transactions below 104 WIC 4,270.67 T/I 4,270.67 T/O ADJ 10,513.76 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:46 A P P R O P R I A T I O N H I S T O R Y PAGE 56 105 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2AD01B 5/05/17 PAYROLL AUTOMATIC GROSS 6,048.00 2AD01B 5/19/17 PAYROLL AUTOMATIC GROSS 6,048.00

12,096.00 EXP2AD01B SALARIES EMPLOYEES 116,500.00 OAP 61,220.00 UN ENC


2AD07B 5/22/17 84471 4689 3528 MFCD, LLC. APR SOFTWARE SUPPORT 2,210.00- 2,210.002,210.00 EXP

2AD07B CONTRACT SERVICES 42,064.00 C/O 130,000.00 OAP 10,000.00 ADJ 9,542.01 UN ENC86,930.87 UN EXP 95,133.13 YTD EXP 2,210.00 MTD EXP

------------------------------------------------------------------ 2AD13 5/24/17 EMPLOYER SHARE RETIREMNT 1,693.44

1,693.44 EXP2AD13 PERS/STRS 16,310.00 OAP 7,878.29 UN ENC


2AD14 5/01/17 83953 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 1,628.521,628.52 EXP

2AD14 WORKERS COMPENSATION 1,650.00 OAP 21.48 UN ENC21.48 UN EXP 1,628.52 YTD EXP 1,628.52 MTD EXP

------------------------------------------------------------------ 2AD16 5/02/17 84001 4693 247 POYNTER'S BEST PRODUC ACCT MT2640:TONER 13.50- 13.50 2AD16 5/17/17 84336 4693 2938 J.C. MENSORE DISTRIBU COOLER RENT/WATER DELIVE 25.90- 25.90

39.40 EXP2AD16 OTHER EXPENSES 1,010.47 C/O 15,000.00 OAP 3,496.99 UN ENC


2AD41A 5/01/17 83973 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 3,177.383,177.38 EXP

2AD41A INSURANCE 66,700.00 OAP 50,778.35 UN ENC50,778.35 UN EXP 15,921.65 YTD EXP 3,177.38 MTD EXP

------------------------------------------------------------------ 2AD82 5/02/17 PAYROLL EMPLOYER MEDICA 80.03 2AD82 5/16/17 PAYROLL EMPLOYER MEDICA 80.03

160.06 EXP2AD82 MEDICARE TAX 1,750.00 OAP 1,014.02 UN ENC


From Transactions below 105 COUNTY ASSESSMENT T/I T/O ADJ 21,004.80 EXP 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:46 A P P R O P R I A T I O N H I S T O R Y PAGE 57 106 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2AE01B 5/05/17 PAYROLL AUTOMATIC GROSS 2,260.20 2AE01B 5/19/17 PAYROLL AUTOMATIC GROSS 2,085.10

4,345.30 EXP2AE01B SALARIES EMPLOYEES 46,000.00 OAP 18,688.08 UN ENC


2AE02 5/15/17 84288 4793 2041 FIRST BANKCARD SUPPLIES, GAS 216.23- 216.23 2AE02 5/30/17 84585 4731 3416 MARIETTA OFFICE SUPPL ACCT DOG-01 PRINTER CART 79.98- 79.98

296.21 EXP2AE02 SUPPLIES 8,500.00 OAP 500.00 UN ENC


2AE07B 5/08/17 84067 4728 118 VILLAGE OF WOODSFIELD ACCT 00524100 175.71- 175.71 2AE07B 5/08/17 84068 4729 3303 FIRST COMMUNICATIONS ACCT 7404721341 15.08- 15.08 2AE07B 5/15/17 84200 4726 954 A T & T ACCT 740-472-0300-300-3 208.13- 208.13 2AE07B 5/15/17 84288 4729 2041 FIRST BANKCARD TIRE REPAIR 35.00- 35.00 2AE07B 5/22/17 84471 4727 3528 MFCD, LLC. APR SOFTWARE SUPPORT 75.00- 75.00 2AE07B 5/30/17 84566 4729 3303 FIRST COMMUNICATIONS ACCT 7404721341 15.73- 15.73

524.65 EXP2AE07B CONTRACT SERVICES 9,000.00 OAP 800.00 UN ENC


2AE13 5/24/17 EMPLOYER SHARE RETIREMNT 604.85604.85 EXP

2AE13 PERS/STRS 6,300.00 OAP 2,308.13 UN ENC2,308.13 UN EXP 3,991.87 YTD EXP 604.85 MTD EXP

------------------------------------------------------------------ 2AE14 5/01/17 83953 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 704.99

704.99 EXP2AE14 WORKERS COMPENSATION 1,200.00 OAP 495.01 UN ENC


2AE41A 5/01/17 83973 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 599.98 2AE41A 5/03/17 83074 VOID CK# 183074 303.38- 2AE41A 5/03/17 84012 1860 THE HEALTH PLAN OF TH HRA PAYMENT:R PIATT 303.38

599.98 EXP2AE41A INSURANCE 6,500.00 OAP 3,150.10 UN ENC


2AE82 5/02/17 PAYROLL EMPLOYER MEDICA 31.91 2AE82 5/16/17 PAYROLL EMPLOYER MEDICA 29.36

61.27 EXP2AE82 MEDICARE TAX 650.00 OAP 273.76 UN ENC


From Transactions below 106 DOG & KENNEL T/I T/O ADJ 7,137.25 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:46 A P P R O P R I A T I O N H I S T O R Y PAGE 58 107 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2AF01B 5/05/17 PAYROLL AUTOMATIC GROSS 2,400.00 2AF01B 5/19/17 PAYROLL AUTOMATIC GROSS 2,400.00

4,800.00 EXP2AF01B SALARIES EMPLOYEES 60,000.00 OAP 36,000.00 UN ENC


2AF02 5/15/17 84288 4226 2041 FIRST BANKCARD POSTAGE 9.10- 9.109.10 EXP

2AF02 SUPPLIES 1,000.00 OAP UN ENC553.31 UN EXP 446.69 YTD EXP 9.10 MTD EXP

------------------------------------------------------------------ 2AF04 5/30/17 VEHICLE PURCHASE 31,000.00 ADJ 2AF04 5/31/17 4422 91 KNOWLTON FORD-MERCURY PURCHASE TRUCK 31,000.00 2AF04 5/31/17 84636 4422 91 KNOWLTON FORD-MERCURY PURCHASE TRUCK:SOIL & WA 30,523.50- 30,523.50

31,000.00 ADJ 30,523.50 EXP2AF04 EQUIPMENT 500.00 OAP 31,000.00 ADJ 500.00 UN ENC


2AF07B 5/04/17 84015 4224 2102 VERIZON WIRELESS ACCT 842056369-00001 52.90- 52.90 2AF07B 5/31/17 84635 4224 2102 VERIZON WIRELESS ACCT 842056369-00001 52.90- 52.90

105.80 EXP2AF07B CONTRACT SERVICES 5,000.00 OAP UN ENC


2AF09 5/04/17 84016 4221 1078 WEX BANK ACCT 7560 00 113473 3 258.12- 258.12 2AF09 5/23/17 84526 4221 2097 KATHERINE DAY MILEAGE REIMB 286.00- 286.00

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


2AF13 5/24/17 EMPLOYER SHARE RETIREMNT 1,008.001,008.00 EXP

2AF13 PERS/STRS 8,561.00 OAP 4,909.80 UN ENC4,909.80 UN EXP 3,651.20 YTD EXP 1,008.00 MTD EXP

------------------------------------------------------------------ 2AF14 5/01/17 83954 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 792.56

792.56 EXP2AF14 WORKERS COMPENSATION 1,773.00 OAP 980.44 UN ENC


2AF41A 5/01/17 83969 2089 SUN LIFE FINANCIAL APRIL 2017 WITHHOLDING 51.08 2AF41A 5/01/17 83975 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 1,829.32

1,880.40 EXP2AF41A INSURANCE 21,887.00 OAP 12,587.16 UN ENC


2AF50 5/23/17 84525 4225 1732 GARY A RUBEL, INC. JUNE 2017 RENT 529.00- 529.00529.00 EXP

2AF50 RENT 7,000.00 OAP 2,000.00 UN ENC3,826.00 UN EXP 3,174.00 YTD EXP 529.00 MTD EXP

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

6/01/17 BDHS4L 9:23:46 A P P R O P R I A T I O N H I S T O R Y PAGE 59 107 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2AF82 5/02/17 PAYROLL EMPLOYER MEDICA 34.80 2AF82 5/16/17 PAYROLL EMPLOYER MEDICA 34.80

69.60 EXP2AF82 MEDICARE TAX 1,000.00 OAP 652.00 UN ENC


From Transactions below 107 MONROE SWCD T/I T/O 31,000.00 ADJ 40,262.08 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2AJ56 5/23/17 CORRECT ENTRY 971.70- 2AJ56 5/23/17 CORRECT ENTRY 971.70-ADJ

971.70- ADJ 971.70- EXP2AJ56 BED TAX DISTRIBUTION OAP UN ENC

UN EXP YTD EXP 971.70- MTD EXP------------------------------------------------------------------

8AJ56 5/23/17 CORRECT ENTRY 971.70 ADJ 8AJ56 5/23/17 CORRECT ENTRY 971.70 8AJ56 5/30/17 BED TAX COLLECTIONS 1,139.37 ADJ 8AJ56 5/30/17 84632 3531 MONROE ARTS COUNCIL 1ST QTR 2017 LODGING TAX 1,139.37

2,111.07 ADJ 2,111.07 EXP8AJ56 BED TAX DISTRIBUTION OAP 3,082.77 ADJ UN ENC


From Transactions below 111 3% BED TAX T/I T/O 1,139.37 ADJ 1,139.37 EXP 111 3% BED TAX------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:46 A P P R O P R I A T I O N H I S T O R Y PAGE 61 113 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2AH01B 5/05/17 PAYROLL AUTOMATIC GROSS 151.62 2AH01B 5/19/17 PAYROLL AUTOMATIC GROSS 151.62

303.24 EXP2AH01B SALARIES EMPLOYEES 4,000.00 OAP 2,486.01 UN ENC


2AH13 5/24/17 EMPLOYER SHARE RETIREMNT 63.6963.69 EXP

2AH13 PERS/STRS 560.00 OAP 328.03 UN ENC328.03 UN EXP 231.97 YTD EXP 63.69 MTD EXP

------------------------------------------------------------------ 2AH14 5/01/17 83954 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 46.65

46.65 EXP2AH14 WORKERS COMPENSATION 80.00 OAP 33.35 UN ENC


2AH16 5/02/17 83990 3728 2777 MASI ENVIRONMENTAL SE WATER TESTING 31.75- 31.7531.75 EXP

2AH16 OTHER EXPENSES 1,000.00 OAP 200.00 UN ENC593.58 UN EXP 406.42 YTD EXP 31.75 MTD EXP

------------------------------------------------------------------ 2AH82 5/02/17 PAYROLL EMPLOYER MEDICA 2.07 2AH82 5/16/17 PAYROLL EMPLOYER MEDICA 2.07

4.14 EXP2AH82 MEDICARE TAX 58.00 OAP 37.34 UN ENC


From Transactions below 109 WATER WELL T/I T/O ADJ 449.47 EXP 109 WATER WELL------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 5/05/17 PAYROLL AUTOMATIC GROSS 902.82 2AI01B 5/19/17 PAYROLL AUTOMATIC GROSS 902.82

1,805.64 EXP2AI01B SALARIES EMPLOYEES 23,500.00 OAP 14,463.63 UN ENC


2AI09 5/02/17 83982 3730 5999 BRIAN GRIFFIN REIMB TRAVEL 94.50- 94.5094.50 EXP

2AI09 TRAVEL & EXPENSES 2,250.00 OAP UN ENC1,444.50 UN EXP 805.50 YTD EXP 94.50 MTD EXP

------------------------------------------------------------------ 2AI13 5/24/17 EMPLOYER SHARE RETIREMNT 379.83

379.83 EXP2AI13 PERS/STRS 3,300.00 OAP 1,917.48 UN ENC


2AI14 5/01/17 83955 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 314.20314.20 EXP

2AI14 WORKERS COMPENSATION 350.00 OAP 35.80 UN ENC35.80 UN EXP 314.20 YTD EXP 314.20 MTD EXP

------------------------------------------------------------------ 2AI57 5/02/17 83984 3732 4422 TREASURER, STATE OF O DEPT OF AG:TRANSMITTAL 28.00- 28.00



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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2AI57 5/02/17 83985 3732 1800 TREASURER OF STATE DEPT OF HEALTH:TRANSMITT 28.00- 28.00

56.00 EXP2AI57 REMITTANCE/REIM.TO STATE 2,500.00 OAP UN ENC


2AI82 5/02/17 PAYROLL EMPLOYER MEDICA 12.95 2AI82 5/16/17 PAYROLL EMPLOYER MEDICA 12.95

25.90 EXP2AI82 MEDICARE TAX 345.00 OAP 215.37 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O ADJ 2,676.07 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------ 2AL01B 5/05/17 PAYROLL AUTOMATIC GROSS 5,539.14 2AL01B 5/19/17 PAYROLL AUTOMATIC GROSS 5,401.64

10,940.78 EXP2AL01B SALARIES EMPLOYEES 182,175.12 OAP 129,202.43 UN ENC


2AL02 5/02/17 83978 4634 1900 LINDA E. MASTERS REIMB TRAVEL/POSTAGE 8.00- 8.00 2AL02 5/02/17 83986 4634 1849 OFFICE DEPOT ACCT 35538617 50.75- 50.75 2AL02 5/02/17 83989 4634 1299 MICRO MAID OFFICE SYS INV 43607 300.00- 300.00 2AL02 5/15/17 84175 4634 103 QUILL CORPORATION ACCT C4876206 CABINET/SU 89.95- 89.95 2AL02 5/15/17 2AL41A UPDATE INFRASTRUCTURE 10,000.00 T/I 2AL02 5/15/17 4651 2148 PCMG, INC MISC EQUIP, SOFTWARE 10,000.00 2AL02 5/23/17 84519 4634 2863 STERICYCLE ACCT 2074423 165.63- 165.63 2AL02 5/23/17 84521 4634 MARKETEERS BAGS FOR INFO. DISTRIBUT 217.93- 217.93 2AL02 5/23/17 84523 4634 1849 OFFICE DEPOT ACCT 35538617 59.27- 59.27

10,000.00 T/I 891.53 EXP2AL02 SUPPLIES 2,154.00 C/O 10,100.00 OAP 4,175.00 UN ENC

16,171.28 UN EXP 10,000.00 T/I 6,082.72 YTD EXP 891.53 MTD EXP------------------------------------------------------------------

2AL07C 5/02/17 83980 4635 5307 LINDA DICK !HEALTH COMMISSIONER CON 1,200.00- 1,200.00 2AL07C 5/02/17 83988 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 5/02/17 83978 4636 1900 LINDA E. MASTERS REIMB TRAVEL/POSTAGE 117.90- 117.90 2AL09 5/02/17 83979 4636 898 AMANDA L. SEFERT REIMB TRAVEL 48.15- 48.15 2AL09 5/02/17 83982 4636 5999 BRIAN GRIFFIN REIMB TRAVEL 9.45- 9.45 2AL09 5/15/17 84285 4636 2041 FIRST BANKCARD TRAVEL, MEALS, HOTEL EXP 330.87- 330.87

506.37 EXP2AL09 TRAVEL & EXPENSES 3,000.00 OAP UN ENC


2AL13 5/24/17 EMPLOYER SHARE RETIREMNT 2,195.642,195.64 EXP

2AL13 PERS/STRS 25,504.52 OAP 17,879.85 UN ENC17,879.85 UN EXP 7,624.67 YTD EXP 2,195.64 MTD EXP

------------------------------------------------------------------ 2AL14 5/01/17 83954 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 1,576.37

1,576.37 EXP2AL14 WORKERS COMPENSATION 3,643.50 OAP 2,067.13 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2AL16 5/02/17 83983 4637 4515 TREASURER, STATE OF O CAMPGROUND TRANSMITTAL 770.00- 770.00 2AL16 5/02/17 83989 4640 1299 MICRO MAID OFFICE SYS INV 43605 79.15- 79.15 2AL16 5/02/17 83991 4639 711 OHIO DIVISION OF REAL BURIAL PERMTIS 5.00- 5.00 2AL16 5/10/17 4650 1479 PHCC CONFERENCE REGISTRATION 390.00 2AL16 5/15/17 84174 4641 954 A T & T ACCT 740 472-2544 379 9 226.26- 226.26 2AL16 5/15/17 84215 4650 1479 PHCC PUBLIC HEALTH CONF. 390.00- 390.00 2AL16 5/15/17 84285 4644 2041 FIRST BANKCARD ACCRED. READINESS TRAINI 45.00- 45.00 2AL16 5/15/17 84285 2041 FIRST BANKCARD HOTEL RESERV 158.47 2AL16 5/23/17 84522 4644 106 RIESBECKS FOOD MARKET ACCT 40000200042 29.97- 29.97

1,703.85 EXP2AL16 OTHER EXPENSES 3,193.06 C/O 33,040.00 OAP 16,323.35 UN ENC


2AL17 5/05/17 EMPLOYER 05/05/17 PAYROL 18.9118.91 EXP

2AL17 FICA 300.00 OAP 191.19 UN ENC191.19 UN EXP 108.81 YTD EXP 18.91 MTD EXP

------------------------------------------------------------------ 2AL40 5/01/17 ADVANCE REPAYMENT:TOBACC 8,000.00 ADJ 2AL40 5/01/17 2NH33 SUPPORT PROGRAM TILL GRA 4,500.00

8,000.00 ADJ 4,500.00 EXP2AL40 ADVANCES OAP 8,000.00 ADJ 3,500.00 UN ENC


2AL41A 5/15/17 2AL02 UPDATE INFRASTRUCTURE 10,000.00 T/O 2AL41A 5/23/17 84524 4658 OHIO PUBLIC ENTITY CO HEALTH AND DENTAL INS. 963.54

10,000.00 T/O 963.54 EXP2AL41A INSURANCE 59,496.84 OAP 44,594.28 UN ENC

44,594.28 UN EXP 10,000.00 T/O 4,902.56 YTD EXP 963.54 MTD EXP------------------------------------------------------------------

2AL82 5/02/17 PAYROLL EMPLOYER MEDICA 79.73 2AL82 5/16/17 PAYROLL EMPLOYER MEDICA 77.73

157.46 EXP2AL82 MEDICARE TAX 2,641.54 OAP 1,881.61 UN ENC


From Transactions below 113 BD. OF HEALTH 10,000.00 T/I 10,000.00 T/O 8,000.00 ADJ 24,829.45 EXP 113 BD. OF HEALTH------------------------------------------------------------------------------------------------------------------------------------ 2BY57 5/10/17 84143 4432 4515 TREASURER, STATE OF O SWIMMING POOL TRANSMITTA 350.00- 350.00

350.00 EXP2BY57 REMITTANCE/REIM.TO STATE 500.00 OAP UN ENC


From Transactions below 146 SWIMMING POOL T/I T/O ADJ 350.00 EXP 146 SWIMMING POOL------------------------------------------------------------------------------------------------------------------------------------ 2DE14 5/01/17 83951 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 90.86

90.86 EXP2DE14 WORKERS COMPENSATION 150.00 OAP 59.14 UN ENC


From Transactions below 175 IAP T/I T/O ADJ 90.86 EXP 175 IAP------------------------------------------------------------------------------------------------------------------------------------ 2LL01B 5/19/17 PAYROLL AUTOMATIC GROSS 16.65

16.65 EXP2LL01B SALARIES 18,000.00 OAP 8,000.00- ADJ 1,966.70 UN ENC

1,966.70 UN EXP 8,000.00 T/O 33.30 YTD EXP 16.65 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2LL13 5/24/17 EMPLOYER SHARE RETIREMNT 2.33

2.33 EXP2LL13 PERS 2,520.00 OAP 2,240.00- ADJ 277.67 UN ENC


2LL14 5/01/17 83951 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 120.42120.42 EXP

2LL14 WORKERS COMPENSATION 360.00 OAP 210.00- ADJ 29.58 UN ENC29.58 UN EXP 120.42 YTD EXP 120.42 MTD EXP

------------------------------------------------------------------ 2LL82 5/16/17 PAYROLL EMPLOYER MEDICA .24

.24 EXP2LL82 MEDICARE TAX 261.00 OAP 231.00- ADJ 29.52 UN ENC

29.52 UN EXP .48 YTD EXP .24 MTD EXP------------------------------------------------------------------

From Transactions below 198 TOBACCO GRANT T/I T/O ADJ 139.64 EXP 198 TOBACCO GRANT------------------------------------------------------------------------------------------------------------------------------------ 2IG01B 5/05/17 PAYROLL AUTOMATIC GROSS 653.78 2IG01B 5/19/17 PAYROLL AUTOMATIC GROSS 591.33

1,245.11 EXP2IG01B SALARIES 7,500.00 OAP 2,824.97 UN ENC


2IG13 5/24/17 EMPLOYER SHARE RETIREMNT 232.56232.56 EXP

2IG13 PERS 1,050.00 OAP 380.36 UN ENC380.36 UN EXP 669.64 YTD EXP 232.56 MTD EXP

------------------------------------------------------------------ 2IG82 5/02/17 PAYROLL EMPLOYER MEDICA 9.48 2IG82 5/16/17 PAYROLL EMPLOYER MEDICA 8.58

18.06 EXP2IG82 MEDICARE 110.00 OAP 42.20 UN ENC


2IG07C 5/15/17 CASH CARRY-OVER 20,394.28 ADJ 2IG07C 5/16/17 4653 2061 ILLUMINOLOGY CHA CONTRACT 8,752.65 2IG07C 5/30/17 84595 4653 2061 ILLUMINOLOGY 2ND 1/3 PMNT OF CONTRACT 8,752.65- 8,752.65

20,394.28 ADJ 8,752.65 EXP2IG07C CONTRACTS OAP 20,394.28 ADJ 11,641.63 UN ENC


From Transactions below 291 MONROE COUNTY BOH:ACCREDIATION T/I T/O 20,394.28 ADJ 10,248.38 EXP 291 MONROE COUNTY BOH:ACCREDIATION------------------------------------------------------------------------------------------------------------------------------------ 2NB14 5/01/17 83954 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 23.62

23.62 EXP2NB14 WORKERS COMPENSATION 120.00 OAP 96.38 UN ENC


From Transactions below 332 B.C.M.H. T/I T/O ADJ 23.62 EXP 332 B.C.M.H.------------------------------------------------------------------------------------------------------------------------------------ 2ND14 5/01/17 83955 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 160.16

160.16 EXP2ND14 WORKERS COMP 200.00 OAP 39.84 UN ENC


2ND01B 5/05/17 PAYROLL AUTOMATIC GROSS 519.84



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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2ND01B 5/19/17 PAYROLL AUTOMATIC GROSS 519.84

1,039.68 EXP2ND01B EMPLOYEE SALARY 13,550.00 OAP 8,359.16 UN ENC


2ND13 5/24/17 EMPLOYER SHARE RETIREMNT 218.34218.34 EXP

2ND13 P.E.R.S. 1,897.00 OAP 1,101.72 UN ENC1,101.72 UN EXP 795.28 YTD EXP 218.34 MTD EXP

------------------------------------------------------------------ 2ND57 5/02/17 83987 4436 1800 TREASURER OF STATE FEBRUARY TRANSMITTAL 35.00- 35.00

35.00 EXP2ND57 REMITTANCE TO STATE 1,500.00 OAP UN ENC


2ND82 5/02/17 PAYROLL EMPLOYER MEDICA 7.09 2ND82 5/16/17 PAYROLL EMPLOYER MEDICA 7.09

14.18 EXP2ND82 MEDICARE TAX 197.00 OAP 126.21 UN ENC


From Transactions below 334 SEPTIC FUND T/I T/O ADJ 1,467.36 EXP 334 SEPTIC FUND------------------------------------------------------------------------------------------------------------------------------------ 2NG01B 5/05/17 PAYROLL AUTOMATIC GROSS 66.60 2NG01B 5/19/17 PAYROLL AUTOMATIC GROSS 24.98

91.58 EXP2NG01B SALARIES OAP 3,000.00 ADJ 2,775.22 UN ENC


2NG13 5/24/17 EMPLOYER SHARE RETIREMNT 27.9727.97 EXP

2NG13 P.E.R.S OAP 450.00 ADJ 412.71 UN ENC412.71 UN EXP 37.29 YTD EXP 27.97 MTD EXP

------------------------------------------------------------------ 2NG14 5/01/17 83955 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 7.28

7.28 EXP2NG14 WORKERS COMP OAP 100.00 ADJ 92.72 UN ENC


2NG82 5/02/17 PAYROLL EMPLOYER MEDICA .97 2NG82 5/16/17 PAYROLL EMPLOYER MEDICA .36

1.33 EXP2NG82 MEDICARE OAP 50.00 ADJ 46.74 UN ENC


From Transactions below 337 MEDICAL RESERVE CORP T/I T/O ADJ 128.16 EXP 337 MEDICAL RESERVE CORP------------------------------------------------------------------------------------------------------------------------------------ 2NH14 5/01/17 83957 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 207.07 2NH14 5/01/17 83957 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 261.62

468.69 EXP2NH14 WORKERS COMP 668.00 OAP 199.31 UN ENC


2NH01B 5/05/17 PAYROLL AUTOMATIC GROSS 1,460.80 2NH01B 5/15/17 GRANT INCREASE/ADV FROM 1,508.60 ADJ 2NH01B 5/19/17 PAYROLL AUTOMATIC GROSS 1,460.80

1,508.60 ADJ 2,921.60 EXP2NH01B EMPLOYEE SALARIES 17,664.40 OAP 1,508.60 ADJ 5,112.80 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2NH13 5/15/17 GRANT INCREASE/ADV FROM 575.00 ADJ 2NH13 5/24/17 EMPLOYER SHARE RETIREMNT 613.53

575.00 ADJ 613.53 EXP2NH13 P.E.R.S. 2,473.00 OAP 575.00 ADJ 926.19 UN ENC


2NH82 5/02/17 PAYROLL EMPLOYER MEDICA 19.54 2NH82 5/15/17 GRANT INCREASE/ADV FROM 10.00 ADJ 2NH82 5/16/17 PAYROLL EMPLOYER MEDICA 19.54

10.00 ADJ 39.08 EXP2NH82 MEDICARE TAX 256.13 OAP 10.00 ADJ 78.68 UN ENC


2NH41A 5/15/17 GRANT INCREASE/ADV FROM 414.28 ADJ 2NH41A 5/23/17 84524 4658 OHIO PUBLIC ENTITY CO HEALTH AND DENTAL INS. 771.86

414.28 ADJ 771.86 EXP2NH41A INSURANCE 4,216.88 OAP 414.28 ADJ 771.86 UN ENC


2NH07C 5/15/17 GRANT INCREASE/ADV FROM 1,877.52 ADJ1,877.52 ADJ

2NH07C CONTRACTS 3,080.50 OAP 1,877.52 ADJ 1,877.52 UN ENC2,263.81 UN EXP 2,694.21 YTD EXP MTD EXP

------------------------------------------------------------------ 2NH16 5/02/17 83981 4438 2086 ROBIN GROVES REIMB TRAVEL 98.55- 98.55 2NH16 5/15/17 84174 4438 954 A T & T ACCT 740 472-2544 379 9 22.30- 22.30 2NH16 5/15/17 GRANT INCREASE/ADV FROM 5,000.00 ADJ 2NH16 5/15/17 4652 2148 PCMG, INC COMPUTERS, SOFTWARE 2,500.00 2NH16 5/23/17 84520 4438 4641 MY ALARM CENTER ACCT 4290-0084 102.15- 102.15 2NH16 5/23/17 4438 OTHER EXPENSES 381.69- 2NH16 5/23/17 4654 OTHER EXP 2,881.69

5,000.00 ADJ 223.00 EXP2NH16 OTHER EXPENSES 926.89 OAP 5,000.00 ADJ UN ENC


2NH40 5/15/17 GRANT INCREASE/ADV FROM 6,868.00 ADJ6,868.00 ADJ

2NH40 ADVANCES OUT OAP 6,868.00 ADJ 6,868.00 UN ENC6,868.00 UN EXP YTD EXP MTD EXP


338 PHEP '17 T/I T/O 16,253.40 ADJ 5,037.76 EXP 338 PHEP '17------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:46 A P P R O P R I A T I O N H I S T O R Y PAGE 67 114 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2AM01B 5/05/17 PAYROLL AUTOMATIC GROSS 9,389.60 2AM01B 5/19/17 PAYROLL AUTOMATIC GROSS 9,389.60

18,779.20 EXP2AM01B SALARIES EMPLOYEES 245,000.00 OAP 151,104.00 UN ENC


2AM02 5/15/17 84287 17200 2041 FIRST BANKCARD SUPPLIES 438.75- 438.75 2AM02 5/22/17 84513 17200 804 SAMS CLUB ACCT 7714-1006-6684-5763 251.02- 251.02

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


2AM07B 5/15/17 84262 17202 306 GMN TRI-COUNTY CAC TITLE XX SERVICES 2,061.41- 2,061.41 2AM07B 5/15/17 84266 17203 477 MCPT STUDENT FARES/NET 24,846.71- 24,846.71 2AM07B 5/15/17 84267 17204 2102 VERIZON WIRELESS CELL PHONES/HOT SPOT 200.66- 200.66 2AM07B 5/30/17 84598 17204 2001 CINCINNATI BELL ANY D ACCT 6363797 393.06- 393.06

27,501.84 EXP2AM07B CONTRACT SERVICES 460,000.00 OAP 49,000.00 UN ENC


2AM09 5/08/17 84111 17205 2034 JESSICA HOFF TRAVEL 109.00- 109.00 2AM09 5/08/17 84113 17205 1906 CHELSEA ROBINSON TRAVEL REIMB 45.00- 45.00 2AM09 5/15/17 84287 17205 2041 FIRST BANKCARD TRAVEL EXP 228.92- 228.92

382.92 EXP2AM09 TRAVEL & EXPENSES 10,000.00 OAP UN ENC


2AM13 5/24/17 EMPLOYER SHARE RETIREMNT 2,629.102,629.10 EXP

2AM13 PERS/STRS 35,000.00 OAP 20,666.97 UN ENC20,666.97 UN EXP 14,333.03 YTD EXP 2,629.10 MTD EXP

------------------------------------------------------------------ 2AM14 5/01/17 83951 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 3,193.15 2AM14 5/01/17 83951 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 5,343.98 2AM14 5/01/17 83951 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 2,344.16

10,881.29 EXP2AM14 WORKERS COMPENSATION 15,000.00 OAP 4,118.71 UN ENC


2AM16 5/01/17 83916 17210 925 B P FLEET MANAGER II ACCT ON182 282.62- 282.62 2AM16 5/08/17 84112 17210 NAPSA RENEWAL 75.00- 75.00 2AM16 5/15/17 84264 17210 878 PAMELA JONES NET 8071891252 151.00- 151.00 2AM16 5/15/17 84265 17210 598 LEONARD OR LENA PALME NET F/P 99.00- 99.00 2AM16 5/30/17 84597 17210 925 B P FLEET MANAGER II ACCT ON182 112.12- 112.12

719.74 EXP2AM16 OTHER EXPENSES 60,000.00 OAP 43,763.35 UN ENC


2AM41A 5/01/17 83909 1860 THE HEALTH PLAN OF TH HRA: M SMITH 6.25



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2AM41A 5/01/17 83974 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 4,527.32 2AM41A 5/08/17 84083 1860 THE HEALTH PLAN OF TH HRA PAYMENT: M SMITH 343.75 2AM41A 5/30/17 84578 1860 THE HEALTH PLAN OF TH HRA PMNT:C WARD 80.00

4,957.32 EXP2AM41A INSURANCE 43,000.00 OAP 19,933.40 UN ENC


2AM44 5/08/17 84057 2096 ASHLEY BEAVER STIPEND ENDING 04/29/17 128.00 2AM44 5/08/17 84058 5224 GARA REPCO STIPEND ENDING 04/29/17 36.00 2AM44 5/15/17 84268 17207 118 VILLAGE OF WOODSFIELD PRC UTILITY-5112183610 81.06- 81.06 2AM44 5/15/17 84287 17207 2041 FIRST BANKCARD FRAUD AWARENESS/APS 1,819.64- 1,819.64 2AM44 5/18/17 84382 5224 GARA REPCO STIPEND ENDING 5/13/17 24.00 2AM44 5/30/17 84596 17207 1572 AMERICAN ELECTRIC POW PRT UTILITY:5057043613 213.05- 213.05 2AM44 5/30/17 84597 17207 925 B P FLEET MANAGER II ACCT ON182 163.92- 163.92 2AM44 5/30/17 84599 17207 357 MONROE COUNTY COMMISS PROPERTY/LIABILITY/AUTO 3,274.00- 3,274.00 2AM44 5/30/17 84604 17207 5022 BILLIE ANN WALTERS GED TESTING: T HINKLE 20.00- 20.00 2AM44 5/30/17 84605 17207 630 AVC COMMUNICATIONS, I APRIL BROADCAST 357.00- 357.00

6,116.67 EXP2AM44 PRC/SPECIAL PROGRAMS 500,000.00 OAP 99,498.00 UN ENC


2AM47 5/08/17 84110 17208 509 DOMINION EAST OHIO 4 4000 0000 7894 96.90- 96.90 2AM47 5/08/17 84114 17208 118 VILLAGE OF WOODSFIELD ACCT 00216500 806.05- 806.05 2AM47 5/15/17 84263 17208 920 H.E. NEUMANN CO. FURNACE OUTSIDE VENTS 577.93- 577.93

1,480.88 EXP2AM47 FACILITIES 40,000.00 OAP UN ENC


2SW13 5/24/17 EMPLOYER SHARE RETIREMNT 1,825.251,825.25 EXP

2SW13 PERS/STRS 23,200.00 OAP 13,298.70 UN ENC13,298.70 UN EXP 9,901.30 YTD EXP 1,825.25 MTD EXP

------------------------------------------------------------------ 2NF13 5/24/17 EMPLOYER SHARE RETIREMNT 4,499.71

4,499.71 EXP2NF13 INCOME MAINTENANCE P.E.R.S. 54,800.00 OAP 30,520.54 UN ENC


2NF01B 5/05/17 PAYROLL AUTOMATIC GROSS 15,881.12 2NF01B 5/19/17 PAYROLL AUTOMATIC GROSS 15,922.88

31,804.00 EXP2NF01B INCOME MAINTENANCE SALARIES 390,000.00 OAP 230,831.09 UN ENC


2NF82 5/02/17 PAYROLL EMPLOYER MEDICA 216.82 2NF82 5/16/17 PAYROLL EMPLOYER MEDICA 217.43

434.25 EXP2NF82 INCOME MAINTENANCE MEDICARE TAX 5,700.00 OAP 3,526.58 UN ENC


2SW01B 5/05/17 PAYROLL AUTOMATIC GROSS 6,531.60 2SW01B 5/19/17 PAYROLL AUTOMATIC GROSS 6,531.60

13,063.20 EXP2SW01B SALARIES EMPLOYEES 165,000.00 OAP 99,913.20 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2SW82 5/02/17 PAYROLL EMPLOYER MEDICA 90.84 2SW82 5/16/17 PAYROLL EMPLOYER MEDICA 90.85

181.69 EXP2SW82 MEDICARE TAX 2,400.00 OAP 1,494.71 UN ENC


2NF41A 5/01/17 83974 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 9,593.94 2NF41A 5/03/17 83074 VOID CK# 183074 427.16- 2NF41A 5/03/17 84012 1860 THE HEALTH PLAN OF TH HRA PAYMENT:H CRAYCRAFT 77.16 2NF41A 5/03/17 84012 1860 THE HEALTH PLAN OF TH HRA PAYMENT:B LONG 350.00 2NF41A 5/22/17 84455 1860 THE HEALTH PLAN OF TH HRA PMNT K BROWN 350.00

9,943.94 EXP2NF41A INCOME MAINTENANCE INSURANCE 101,000.00 OAP 51,937.53 UN ENC


2SW41A 5/01/17 83909 1860 THE HEALTH PLAN OF TH HRA: C ROBINSON 3.38 2SW41A 5/01/17 83974 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 3,638.17

3,641.55 EXP2SW41A INSURANCE 41,000.00 OAP 22,455.77 UN ENC


2AM82 5/02/17 PAYROLL EMPLOYER MEDICA 133.21 2AM82 5/16/17 PAYROLL EMPLOYER MEDICA 133.21

266.42 EXP2AM82 MEDICARE TAX 3,600.00 OAP 2,267.90 UN ENC


From Transactions below 114 PUBLIC ASSISTANCE T/I T/O ADJ 139,798.74 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------ 2AR01B 5/05/17 PAYROLL AUTOMATIC GROSS 3,532.00 2AR01B 5/19/17 PAYROLL AUTOMATIC GROSS 3,532.00

7,064.00 EXP2AR01B SALARIES EMPLOYEES 100,000.00 OAP 64,680.00 UN ENC


2AR13 5/24/17 EMPLOYER SHARE RETIREMNT 988.96988.96 EXP

2AR13 PERS/STRS 14,000.00 OAP 8,620.18 UN ENC8,620.18 UN EXP 5,379.82 YTD EXP 988.96 MTD EXP

------------------------------------------------------------------ 2AR14 5/01/17 83958 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 1,274.07

1,274.07 EXP2AR14 WORKERS COMPENSATION 2,000.00 OAP 725.93 UN ENC


2AR16 5/15/17 84269 17103 3624 WILLIAM E. FRANK, JR. !LEGAL FEES 4,524.00- 4,524.00 2AR16 5/15/17 84287 17104 2041 FIRST BANKCARD SUPPLIES 82.99- 82.99 2AR16 5/30/17 84597 17104 925 B P FLEET MANAGER II ACCT ON182 45.51- 45.51 2AR16 5/30/17 84598 17104 2001 CINCINNATI BELL ANY D ACCT 6363797 63.65- 63.65 2AR16 5/30/17 84600 17104 690 OHIO CSEA DIRECTORS A INV 14615:CLEAR USAGE 26.00- 26.00

4,742.15 EXP2AR16 OTHER EXPENSES 115,000.00 OAP 53,000.00 UN ENC


2AR39 5/08/17 2AM32 CSEA REIMB PA SHARED COS 4,275.434,275.43 EXP

2AR39 TRANSFERS 90,000.00 OAP 64,411.43 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2AR82 5/02/17 PAYROLL EMPLOYER MEDICA 51.22 2AR82 5/16/17 PAYROLL EMPLOYER MEDICA 51.22

102.44 EXP2AR82 MEDICARE TAX 1,500.00 OAP 987.80 UN ENC


From Transactions below 116 CSEA T/I T/O ADJ 18,447.05 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------ 2CE07B 5/01/17 83915 17000 4210 TRI-STATE PETROLEUM ACCT 304739 15.00- 15.00 2CE07B 5/08/17 84115 17000 JULIE EARLE F/C CLOTHING 107.13- 107.13 2CE07B 5/08/17 84116 17000 2046 ALLWELL BEHAVIORAL HE RESIDENTIAL 4,800.00- 4,800.00 2CE07B 5/08/17 84117 17000 598 LEONARD OR LENA PALME FOSTER CARE 1,980.00- 1,980.00 2CE07B 5/08/17 84118 17000 107 KEITH AND SUZETTE ALL ADOPTION ASSIST/F/P TRG 176.52- 176.52 2CE07B 5/08/17 84119 17000 5204 RACHEL & CODY HENTHOR ADOPTION ASSIST 56.52- 56.52 2CE07B 5/08/17 84120 17000 1702 CHARLES AND LISA HOSK ADOPTION ASSIST 766.30- 766.30 2CE07B 5/08/17 84121 17000 6678 MELISSA & KIVEN SMITH ADOPTION ASSIST 113.04- 113.04 2CE07B 5/15/17 84265 17000 598 LEONARD OR LENA PALME F/P TRAINING 120.00- 120.00 2CE07B 5/15/17 84270 17000 4609 THE HOUSE OF SAMUEL, RESIDENTIAL 9,590.00- 9,590.00 2CE07B 5/15/17 84287 17000 2041 FIRST BANKCARD ESSA 71.50- 71.50 2CE07B 5/30/17 84601 17000 4609 THE HOUSE OF SAMUEL, RESIDENTIAL 80.00- 80.00 2CE07B 5/30/17 84602 17000 106 RIESBECKS FOOD MARKET ESSA 49.50- 49.50

17,925.51 EXP2CE07B CONTRACT SERVICES 300,000.00 OAP UN ENC


2CE39 5/01/17 2AM32 JAN-MAR PCSA SHARED PA C 10,541.9610,541.96 EXP

2CE39 TRANSFERS 190,000.00 OAP 179,458.04 UN ENC179,458.04 UN EXP 10,541.96 YTD EXP 10,541.96 MTD EXP


152 CHILDREN SERVICES (CS-50) T/I T/O ADJ 28,467.47 EXP 152 CHILDREN SERVICES (CS-50)------------------------------------------------------------------------------------------------------------------------------------ 2KX121A 5/08/17 84052 1610 KYRA LALLATHIN HUDSON STIPEND ENDING 04/29/17 60.00 2KX121A 5/08/17 84053 1989 CHARLES LANDERS STIPEND ENDING 04/29/17 96.00 2KX121A 5/08/17 84054 1686 JESSE LEWIS STIPEND ENDING 04/29/17 96.00 2KX121A 5/08/17 84055 1785 KAITLIN MILLER STIPEND ENDING 04/29/17 144.00 2KX121A 5/08/17 84056 2016 MINDY RANDALL STIPEND ENDING 04/29/17 128.00 2KX121A 5/08/17 84138 20171 244 BELMONT COLLEGE CDL TRNG 4,750.00- 4,750.00 2KX121A 5/08/17 84139 20171 1944 WASHINGTON COUNTY CAR SPRING 2017 M. RANDALL 208.25- 208.25 2KX121A 5/08/17 84140 20171 6839 LAVERNE SHAPLEY MILEAGE REIMB: PROG OP M 11.33- 11.33 2KX121A 5/09/17 84142 373 SHEENA I ROBBINS STIPEND ENDING 04/29/17 63.00 2KX121A 5/18/17 84379 1610 KYRA LALLATHIN HUDSON STIPEND ENDING 5/13/17 24.00 2KX121A 5/18/17 84380 2016 MINDY RANDALL STIPEND ENDING 5/13/17 128.00 2KX121A 5/18/17 84381 1687 MARCIA WOLFE STIPEND ENDING 5/13/17 24.00 2KX121A 5/30/17 84606 20171 1463 HILLTOP AUTO OJT RETENTION: D MCMILLA 2,646.00- 2,646.00 2KX121A 5/30/17 84607 20171 1186 OHIO UNIVERSITY SPRING SEMESTER: K MILLE 246.00- 246.00 2KX121A 5/30/17 84631 2016 MINDY RANDALL STIPEND ENDING 05/27/17 128.00

8,752.58 EXP2KX121A ADULT DIRECT EXPENSES 60,000.00 OAP 16,211.00 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2KX121Y 5/01/17 2KX121F ADD'L NEG 28 FUNDING 9,000.00 T/O 2KX121Y 5/08/17 84140 20173 6839 LAVERNE SHAPLEY MILEAGE REIMB: PROG OP M 11.34- 11.34 2KX121Y 5/30/17 84603 20173 6339 WILLIAM W. LONG MAY TRAVEL EXP 33.00- 33.00 2KX121Y 5/30/17 84605 20173 630 AVC COMMUNICATIONS, I APRIL BROADCAST 119.00- 119.00

9,000.00 T/O 163.34 EXP2KX121Y YOUTH DIRECT EXPENSES 55,000.00 OAP 20,588.00 UN ENC

43,353.39 UN EXP 9,000.00 T/O 2,646.61 YTD EXP 163.34 MTD EXP------------------------------------------------------------------

2KX121D 5/08/17 84138 20172 244 BELMONT COLLEGE CDL TRNG 9,500.00- 9,500.00 2KX121D 5/08/17 84140 20172 6839 LAVERNE SHAPLEY MILEAGE REIMB: PROG OP M 11.33- 11.33

9,511.33 EXP2KX121D DISLOCATED DIRECT EXPENSES 75,000.00 OAP 12,812.00 UN ENC


2KX39 5/08/17 2AM32 WIA REIMB PA SHARED COST 508.67508.67 EXP

2KX39 TRANSFERS OUT 110,000.00 OAP 59,824.77 UN ENC59,824.77 UN EXP 50,175.23 YTD EXP 508.67 MTD EXP

------------------------------------------------------------------ 2KX121F 5/01/17 2KX121Y ADD'L NEG 28 FUNDING 9,000.00 T/I 2KX121F 5/01/17 20176 NEG28 EXPENSES 10,000.00 2KX121F 5/08/17 84138 20175 244 BELMONT COLLEGE CDL TRNG 2,076.00- 2,076.00 2KX121F 5/08/17 84138 20176 244 BELMONT COLLEGE CDL TRNG 2,674.00- 2,674.00

9,000.00 T/I 4,750.00 EXP2KX121F NEG EXPENSES 12,000.00 OAP 1,000.00 UN ENC

8,326.00 UN EXP 20,000.00 T/I 3,000.00 T/O 20,674.00 YTD EXP 4,750.00 MTD EXP------------------------------------------------------------------

From Transactions below 202 WIA FUND 9,000.00 T/I 9,000.00 T/O ADJ 23,685.92 EXP 202 WIA FUND------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:46 A P P R O P R I A T I O N H I S T O R Y PAGE 72 119 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2AU01A 5/05/17 PAYROLL AUTOMATIC GROSS 3,619.35 2AU01A 5/19/17 PAYROLL AUTOMATIC GROSS 3,619.35

7,238.70 EXP2AU01A SALARIES OFFICIALS 89,000.00 OAP 5,103.00 ADJ 57,909.60 UN ENC


2AU01B 5/05/17 PAYROLL AUTOMATIC GROSS 11,111.99 2AU01B 5/19/17 PAYROLL AUTOMATIC GROSS 11,447.20

22,559.19 EXP2AU01B SALARIES EMPLOYEES 360,000.00 OAP 241,517.90 UN ENC


2AU01D 5/05/17 PAYROLL AUTOMATIC GROSS 32,640.65 2AU01D 5/19/17 PAYROLL AUTOMATIC GROSS 31,927.85

64,568.50 EXP2AU01D LABORERS SALARIES 930,000.00 OAP 606,185.36 UN ENC


2AU02 5/01/17 83944 660 2104 STAPLES DEPT. ACCT 6011 1000 1684 752 54.77- 54.77 2AU02 5/30/17 84624 660 2104 STAPLES DEPT. ACCT 6011 1000 1684 752 167.97- 167.97

222.74 EXP2AU02 SUPPLIES 5,000.00 OAP 885.00 UN ENC


2AU03 5/01/17 83939 671 4259 BELMONT AGGREGATES INV 562818:CINDERS 157.29- 157.29 2AU03 5/01/17 83939 754 4259 BELMONT AGGREGATES INV 562818:CINDERS 3,452.36- 3,452.36 2AU03 5/01/17 83942 671 546 MACO WORKSHOP, INC. INV 15753:HIDDEN DRIVE S 103.44- 103.44 2AU03 5/01/17 83946 671 5137 TRI SONS CONCRETE INV 00126332:CONCRETE BL 715.00- 715.00 2AU03 5/08/17 84093 759 1197 CALDWELL REDI-MIX INV 300409:CONCRETE BLOC 450.00- 450.00 2AU03 5/08/17 84097 666 1290 KLUG BROS. INC. INV 7310:HOT MIX 387.84- 387.84 2AU03 5/08/17 84101 667 1880 NATIONAL LIME & STONE ACCT 775325-001:ROAD MAT 2,008.97- 2,008.97 2AU03 5/08/17 84102 732 2087 OHIO RIVER AGGREGATES INV 23145,23234:LIMESTON 1,523.15- 1,523.15 2AU03 5/22/17 84490 759 1197 CALDWELL REDI-MIX INV 300429 CONCRETE BLOC 500.00- 500.00 2AU03 5/22/17 84500 667 1880 NATIONAL LIME & STONE ACCT 775325-001 ROAD MAT 2,013.15- 2,013.15 2AU03 5/22/17 84501 732 2087 OHIO RIVER AGGREGATES INV 23294 ROAD MATERIALS 400.55- 400.55 2AU03 5/22/17 762 933 FIRELANDS SUPPLY CO RAIL 1,000.00

11,711.75 EXP2AU03 ROAD MATERIALS 22,115.00 C/O 400,000.00 OAP 80,000.00 ADJ 33,414.88 UN ENC


2AU04 5/15/17 84271 750 247 POYNTER'S BEST PRODUC ACCT MT4101: MAINT AGREE 5,549.00- 5,549.00 2AU04 5/22/17 84488 753 197 BAKER & SONS EQUIPMEN ACCT 720763 PARTS 664.24- 664.24

6,213.24 EXP2AU04 EQUIPMENT 100,000.00 OAP 21,438.00 UN ENC


2AU07C 5/01/17 83943 749 2125 KERRY BROWN !INV 11133:SLIP REPAIR/C 12,770.00- 12,770.00 2AU07C 5/01/17 83943 749 2125 KERRY BROWN INV 11133:MATERIALS/CR22 4,860.00- 4,860.00



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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2AU07C 5/08/17 84090 672 196 ASPHALT MATERIALS, IN INV 4013140744:PUG MILL 2,651.66- 2,651.66 2AU07C 5/08/17 84090 672 196 ASPHALT MATERIALS, IN INV 4013140399:PERMACOAT 35,359.22- 35,359.22

55,640.88 EXP2AU07C CONTRACTS 300,000.00 OAP 27,993.80 ADJ 7,370.00 UN ENC


2AU13 5/24/17 EMPLOYER SHARE RETIREMNT 13,240.3513,240.35 EXP

2AU13 PERS/STRS 185,000.00 OAP 110,335.71 UN ENC110,335.71 UN EXP 74,664.29 YTD EXP 13,240.35 MTD EXP

------------------------------------------------------------------ 2AU14 5/01/17 83956 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 17,983.64

17,983.64 EXP2AU14 WORKERS COMPENSATION 20,000.00 OAP 2,016.36 UN ENC


2AU16 5/01/17 83940 758 1924 CINTAS CORPORTATION 2 ACCT 0010739134:UNIFORMS 30.00- 30.00 2AU16 5/01/17 83941 730 758 JAMES FLEEMAN 2017 BOOT ALLOWANCE 100.00- 100.00 2AU16 5/01/17 83945 707 1331 T & K AUTO PARTS ACCT 1000001960 573.05- 573.05 2AU16 5/01/17 83947 711 2772 UNIFIRST INV 0711146928:UNIFORMS 67.24- 67.24 2AU16 5/02/17 83632 697 247 POYNTER'S BEST PRODUC VOID CK# 183632 27.00 27.00- 2AU16 5/02/17 83807 681 201 DELILLE OXYGEN COMPAN VOID CK# 183807 605.84 605.84- 2AU16 5/03/17 760 1878 ALLEN'S CONSTRUCTION, NEW GARAGE DOOR 1,980.00 2AU16 5/08/17 84091 677 197 BAKER & SONS EQUIPMEN ACCT 720763:PARTS 224.29- 224.29 2AU16 5/08/17 84094 758 1924 CINTAS CORPORTATION 2 ACCT J67378293:UNIFORMS 14.75- 14.75 2AU16 5/08/17 84095 686 1816 GOSS SUPPLY CO. ACCT 14804:PARTS/SUPPLIE 485.48- 485.48 2AU16 5/08/17 84096 730 747 JOHN WILLIAMS 2017 BOOT ALLOWANCE 100.00- 100.00 2AU16 5/08/17 84098 748 1857 LACAL EQUIPMENT, INC. ACCT 00-0170636:BOLTS/SP 1,185.48- 1,185.48 2AU16 5/08/17 84099 691 2377 LESLIE EQUIPMENT CO. INV 514520 40.65- 40.65 2AU16 5/08/17 84100 694 208 MODERN HOME & HARDWAR ACCT 4720763 26.94- 26.94 2AU16 5/08/17 84103 697 247 POYNTER'S BEST PRODUC ACCT MT4101:SHIPPING/TON 27.00- 27.00 2AU16 5/08/17 84104 710 4666 IEH AUTO PARTS LLC ACCT 122925 35.64- 35.64 2AU16 5/08/17 84105 712 118 VILLAGE OF WOODSFIELD UTILITIES/CABLE:CO GARAG 1,046.30- 1,046.30 2AU16 5/08/17 84106 713 74 WOODSFIELD ACE HARDWA ACCT MONRO763 5.49- 5.49 2AU16 5/08/17 84107 714 614 WOODSFIELD TRUE VALUE ACCT 21550:PARTS 90.87- 90.87 2AU16 5/08/17 84108 699 4153 RODNEY WELLS !REPLACED PACKING/MACHIN 215.00- 215.00 2AU16 5/08/17 84109 707 1331 T & K AUTO PARTS ACCT 1000001960 434.32- 434.32 2AU16 5/15/17 84271 697 247 POYNTER'S BEST PRODUC ACCT MT4101: MAINT AGREE 1,400.00- 1,400.00 2AU16 5/15/17 84272 758 1924 CINTAS CORPORTATION 2 ACCT 0010739134: UNIFORM 15.00- 15.00 2AU16 5/15/17 84273 676 1572 AMERICAN ELECTRIC POW ACCT 079-447-316-0-8: UT 24.21- 24.21 2AU16 5/15/17 84274 700 3469 SAM'S CLUB MC/SYNCB ACCT 7714210587031220: S 169.17- 169.17 2AU16 5/15/17 84288 746 2041 FIRST BANKCARD LTAP, MICROSOFT 65.00- 65.00 2AU16 5/16/17 84099 691 2377 LESLIE EQUIPMENT CO. VOID CK #184099 40.65 40.65- 2AU16 5/17/17 761 1197 CALDWELL REDI-MIX BLOCK 1,000.00 2AU16 5/22/17 84485 748 2010 A&A SUPPLY, LLC INV 6045/6040 PARTS 389.92- 389.92 2AU16 5/22/17 84486 675 1 ACE TRUCK EQUIPMENT ACCT 322500 REPAIR PARTS 2,070.28- 2,070.28 2AU16 5/22/17 84487 748 2073 AMY ZWICK CELL PHONE REIMB 51.39- 51.39 2AU16 5/22/17 84491 758 1924 CINTAS CORPORTATION 2 ACCT 0010739134 MECH. UN 55.01- 55.01 2AU16 5/22/17 84492 720 3644 DUNNING MOTOR SALES, INV 5010327/5010368 PART 438.21- 438.21 2AU16 5/22/17 84493 686 1816 GOSS SUPPLY CO. ACCT 14804 PARTS/SUPPLIE 593.32- 593.32



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2AU16 5/22/17 84494 708 2281 HILL INTERNATIONAL TR INV X102000902 PARTS 26.84- 26.84 2AU16 5/22/17 84495 723 1755 ANTHONY SEEVERS !SEAT CUSHION/NH TS100 41.42- 41.42 2AU16 5/22/17 84495 748 1755 ANTHONY SEEVERS !SEAT CUSHION/NH TS100 23.58- 23.58 2AU16 5/22/17 84496 722 91 KNOWLTON FORD-MERCURY INV 29814 REPAIRS AND PA 87.00- 87.00 2AU16 5/22/17 84497 691 2377 LESLIE EQUIPMENT CO. INV 520419 PARTS 8.50- 8.50 2AU16 5/22/17 84498 730 746 MIKE COX 2017 BOOT ALLOWANCE 100.00- 100.00 2AU16 5/22/17 84499 694 208 MODERN HOME & HARDWAR ACCT 4720763 PARTS 106.23- 106.23 2AU16 5/22/17 84502 704 217 SOUTHEASTERN EQUIPMEN ACCT 66262 PARTS 253.25- 253.25 2AU16 5/22/17 84503 707 1331 T & K AUTO PARTS ACCT 1000001960 PARTS 582.39- 582.39 2AU16 5/22/17 84504 710 4666 IEH AUTO PARTS LLC ACCT 122925 PARTS 49.34- 49.34 2AU16 5/22/17 84505 717 2102 VERIZON WIRELESS ACCT VWB2P53/NPB3DDN 260.13- 260.13 2AU16 5/22/17 84506 714 614 WOODSFIELD TRUE VALUE ACCT 21550 PARTS 166.05- 166.05 2AU16 5/30/17 84623 716 15 ZIPPYTECH.COM !INSTALL/UPDATE COPIER 175.00- 175.00 2AU16 5/30/17 84623 716 15 ZIPPYTECH.COM INV 54145,54173 90.00- 90.00 2AU16 5/30/17 84625 674 357 MONROE COUNTY COMMISS PROPERTY/AUTO INS:CO. GA 16,552.00- 16,552.00 2AU16 5/30/17 84626 736 2722 SNAP-ON TOOLS INV 0522170379 214.75- 214.75 2AU16 5/30/17 84627 688 89 JOY EXTERMINATORS !INV 107556 60.00- 60.00 2AU16 5/30/17 84628 695 98 MONROE TIRE CENTER, I TIRES/REPAIRS:CO. GARAGE 386.95- 386.95

28,483.95 EXP2AU16 OTHER EXPENSES 23,516.00 C/O 350,000.00 OAP 50,000.00 ADJ 25,807.76 UN ENC


2AU41A 5/01/17 83974 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 26,288.6326,288.63 EXP

2AU41A INSURANCE 370,000.00 OAP 237,949.28 UN ENC237,949.28 UN EXP 132,050.72 YTD EXP 26,288.63 MTD EXP

------------------------------------------------------------------ 2AU74 5/08/17 84092 724 2727 B.F.S. PETROLEUM PROD ACCT 46520009 4,240.19- 4,240.19 2AU74 5/22/17 84489 724 2727 B.F.S. PETROLEUM PROD ACCT 46520009 FUEL 3,851.42- 3,851.42

8,091.61 EXP2AU74 FUEL 6,897.54 C/O 200,000.00 OAP 25,000.00 UN ENC


2AU82 5/02/17 PAYROLL EMPLOYER MEDICA 654.58 2AU82 5/16/17 PAYROLL EMPLOYER MEDICA 649.12

1,303.70 EXP2AU82 MEDICARE TAX 18,500.00 OAP 11,882.20 UN ENC


2MB07C 5/08/17 84141 743 2099 CHARLES J POPA !BRIDGE LOAD RATINGS 1,500.00- 1,500.00 2MB07C 5/15/17 84275 739 2042 HAMMONTREE & ASSOCIAT !INV 201700933: BRIDGE L 757.50- 757.50 2MB07C 5/15/17 84275 744 2042 HAMMONTREE & ASSOCIAT !INV 201700933: BRIDGE L 1,644.50- 1,644.50

3,902.00 EXP2MB07C CONTRACTS 50,000.00 OAP 35,000.00 ADJ 24,000.00 UN ENC


From Transactions below 119 MAINTENANCE T/I T/O ADJ 267,448.88 EXP 119 MAINTENANCE------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:46 A P P R O P R I A T I O N H I S T O R Y PAGE 75 120 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2AV01B 5/05/17 PAYROLL AUTOMATIC GROSS 29,975.14 2AV01B 5/19/17 PAYROLL AUTOMATIC GROSS 31,169.65

61,144.79 EXP2AV01B SALARIES EMPLOYEES 920,000.00 OAP 604,848.25 UN ENC


2AV02 5/04/17 84043 4440 494 BROUGHTON FOODS COMPA ACCT 79876 265.37- 265.37 2AV02 5/04/17 84048 4440 4305 AMAZON ACCT 6045787810255584 807.35- 807.35 2AV02 5/15/17 84285 4440 2041 FIRST BANKCARD FOOD, OFF. SUPP, MAINT. 2,622.47- 2,622.47 2AV02 5/17/17 84344 4440 1588 US FOODSERVICE-2L ACCT 033706 351.53- 351.53

4,046.72 EXP2AV02 SUPPLIES 2,238.53 C/O 27,000.00 OAP UN ENC


2AV07A 5/04/17 84032 4442 513 EDWIN H DAVIS & SON, INV 27338 299.04- 299.04 2AV07A 5/04/17 84034 4442 98 MONROE TIRE CENTER, I INV 92058 1,404.00- 1,404.00 2AV07A 5/04/17 84038 4442 4134 T & L DIESEL SERVICE, INV 100653 350.00- 350.00

2,053.04 EXP2AV07A CONTRACT REPAIRS 2,125.83 C/O 30,000.00 OAP UN ENC


2AV07B 5/04/17 84041 4443 1809 PARAMOUNT SUPPORT SER INV 2760,2758 2,622.20- 2,622.20 2AV07B 5/04/17 84042 4443 296 FRANKLIN FIRE EQUIPME INV 95681 130.00- 130.00 2AV07B 5/04/17 84044 4443 579 SARDIS, INC INV MONRO20170430 325.00- 325.00 2AV07B 5/04/17 84049 4443 546 MACO WORKSHOP, INC. INV 15785 3,180.27- 3,180.27 2AV07B 5/04/17 84051 4443 2105 KAREN FISHER !INV 134 230.88- 230.88 2AV07B 5/15/17 84285 4443 2041 FIRST BANKCARD TRAINING 20.00- 20.00 2AV07B 5/17/17 84337 4443 2022 THE WATSON INSTITUTE INV 6560 TRAINING EXP 1,930.21- 1,930.21 2AV07B 5/17/17 84338 4443 3286 WASHINGTON COUNTY BOA INV A0077-17 2,541.35- 2,541.35 2AV07B 5/17/17 84339 4443 201 DELILLE OXYGEN COMPAN INV 2320935 8.00- 8.00 2AV07B 5/17/17 84340 4443 3259 OSCBDD ANNUAL DUES/WINTER CONF 200.00- 200.00 2AV07B 5/17/17 84342 4443 1299 MICRO MAID OFFICE SYS ACCT 7406762943 265.91- 265.91

11,453.82 EXP2AV07B CONTRACT SERVICES 145,000.00 OAP UN ENC


2AV07P 5/17/17 84343 4444 954 A T & T ACCT 7404721712 328.51- 328.51328.51 EXP

2AV07P PHONE 328.04 C/O 7,000.00 OAP UN ENC5,380.07 UN EXP 1,947.97 YTD EXP 328.51 MTD EXP

------------------------------------------------------------------ 2AV09 5/04/17 84035 4445 792 KARRIE LAFFERRE REIMB TRAVEL 22.00- 22.00 2AV09 5/04/17 84039 4445 2031 STACI ISALY REIMB TRAVEL 174.00- 174.00 2AV09 5/04/17 84047 4445 519 GLENDA JEAN GEHRIG REIMB TRAVEL 235.00- 235.00 2AV09 5/17/17 84345 4445 71 JODI SHAFER MAY MILEAGE REIMB 143.00- 143.00

574.00 EXP2AV09 TRAVEL & EXPENSES 7,000.00 OAP 1,799.00 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2AV11 5/17/17 84348 4446 1676 DIX COMMUNICATIONS ACCT 08-31237209 286.38- 286.38

286.38 EXP2AV11 ADVERTISING & PRINTING 1,000.00 OAP UN ENC


2AV13 5/24/17 EMPLOYER SHARE RETIREMNT 10,601.8210,601.82 EXP

2AV13 PERS/STRS 90,000.00 OAP 50,226.84 UN ENC50,226.84 UN EXP 39,773.16 YTD EXP 10,601.82 MTD EXP

------------------------------------------------------------------ 2AV14 5/01/17 83956 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 10,403.66

10,403.66 EXP2AV14 WORKERS COMPENSATION 13,000.00 OAP 2,596.34 UN ENC


2AV17 5/04/17 84040 4447 609 VISION SERVICE PLAN O ACCT 12 700191 0001 349.60- 349.60 2AV17 5/04/17 84045 4447 499 CBA BENEFIT SERVICES MAY LIFE/DENTAL 1,513.75- 1,513.75

1,863.35 EXP2AV17 FRINGES 1,513.71 C/O 28,000.00 OAP UN ENC


2AV18 5/05/17 EMPLOYER 05/05/17 PAYROL 721.73 2AV18 5/19/17 EMPLOYER 05/19/17 PAYROL 771.54

1,493.27 EXP2AV18 STRS 27,000.00 OAP 19,407.46 UN ENC


2AV38 5/04/17 84031 4449 2052 DONNA SCHAAD REIMB RESPITE CARE 27.00- 27.0027.00 EXP

2AV38 RESPITE CARE 5,000.00 OAP UN ENC4,551.13 UN EXP 448.87 YTD EXP 27.00 MTD EXP

------------------------------------------------------------------ 2AV41A 5/01/17 83975 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 19,472.03

19,472.03 EXP2AV41A HEALTH INSURANCE 270,000.00 OAP 169,462.47 UN ENC


2AV53 5/04/17 84036 4451 118 VILLAGE OF WOODSFIELD ACCT 00524400 201.96- 201.96 2AV53 5/04/17 84036 4451 118 VILLAGE OF WOODSFIELD ACCT 00524500 162.25- 162.25 2AV53 5/04/17 84037 4451 509 DOMINION EAST OHIO ACCT 7 1400 0000 0925 66.94- 66.94 2AV53 5/04/17 84037 4451 509 DOMINION EAST OHIO ACCT 4 1400 0000 6736 314.96- 314.96 2AV53 5/17/17 84346 4451 117 SOUTH CENTRAL POWER C ACCT 098391940040002 1,483.00- 1,483.00

2,229.11 EXP2AV53 UTILITIES 4,454.97 C/O 35,000.00 OAP 10,000.00 UN ENC


2AV74 5/04/17 84033 4452 2727 B.F.S. PETROLEUM PROD INV 31061628 876.67- 876.67 2AV74 5/04/17 84050 4452 1078 WEX BANK ACCT 7560001133693 1,104.57- 1,104.57

1,981.24 EXP2AV74 FUEL 1,097.90 C/O 30,000.00 OAP 15,000.00 UN ENC


2AV82 5/02/17 PAYROLL EMPLOYER MEDICA 335.07 2AV82 5/16/17 PAYROLL EMPLOYER MEDICA 352.41

687.48 EXP2AV82 MEDICARE TAX 12,000.00 OAP 8,464.84 UN ENC


From Transactions below 120 MCBDD T/I T/O ADJ 128,646.22 EXP 120 MCBDD------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2BU62 5/17/17 84349 3540 1600 MID EAST OHIO REGIONA INV 01302085 850.00- 850.00

850.00 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 850.00 EXP 142 COMMUNITY MR------------------------------------------------------------------------------------------------------------------------------------ 4BW99 5/04/17 84046 4473 1932 CROTHERS ELECTRIC INC INV 011240 5,177.40- 5,177.40 4BW99 5/09/17 4474 CAPITAL IMPROVEMENTS 5,000.00 4BW99 5/10/17 84170 3538 2827 WASHINGTON COUNTY HEA PLUMBING PERMIT APP 1,090.00- 1,090.00 4BW99 5/10/17 84171 3538 SOUTHEAST OHIO BLD DE BUILDING PERMIT APP 1,340.03- 1,340.03 4BW99 5/17/17 84341 3539 5355 DLH DESIGN, LLC ACCT 7403738841 1,339.00- 1,339.00 4BW99 5/22/17 84484 3538 3678 PROGRESSIVE COMMUNICA INV 4929/4892 949.97- 949.97 4BW99 5/22/17 84484 4474 3678 PROGRESSIVE COMMUNICA INV 4892 645.03- 645.03

10,541.43 EXP4BW99 CAPITAL IMPROVEMENTS 50,000.00 OAP 21,822.60 UN ENC


From Transactions below 144 Q-10 MR T/I T/O ADJ 10,541.43 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------ 2MN16 5/17/17 84347 4465 5337 TREASURER, STATE OF O INV 3Q17 ADM FEE/4Q17 WA 11,256.80- 11,256.80

11,256.80 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 11,256.80 EXP 265 MEDICAID RESERVE RISK FUND------------------------------------------------------------------------------------------------------------------------------------ 2OG07C 5/30/17 INVESTMENTS ADJ. TO MARK 1,564.42 2OG07C 5/30/17 A/P 673.52 2OG07C 5/30/17 PROVIDER SERVICES 924.64 2OG07C 5/30/17 ENCUMBERED FUNDS 4,975.06 2OG07C 5/30/17 PROVIDER SERVICES 1,339.04

9,476.68 EXP2OG07C CONTRACTS 45,000.00 OAP 33,967.58 UN ENC


From Transactions below 354 MEORC T/I T/O ADJ 9,476.68 EXP 354 MEORC------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:46 A P P R O P R I A T I O N H I S T O R Y PAGE 78 121 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2AW01B 5/05/17 PAYROLL AUTOMATIC GROSS 2,780.00 2AW01B 5/19/17 PAYROLL AUTOMATIC GROSS 2,780.00

5,560.00 EXP2AW01B SALARIES EMPLOYEES 87,000.00 OAP 58,186.76 UN ENC


2AW02 5/03/17 4543 SUPPLIES 2,900.00 2AW02 5/04/17 84024 4559 2727 B.F.S. PETROLEUM PROD ACCT 46520669 163.43- 163.43 2AW02 5/04/17 84025 4559 103 QUILL CORPORATION ACCT C6624739 89.66- 89.66 2AW02 5/04/17 84026 4559 263 CHRISTMAN SUPPLY CO. INV 41071 9.00- 9.00 2AW02 5/04/17 84028 3857 815 THE PUMP PLACE FLUSH KIT/METER 180.00- 180.00 2AW02 5/04/17 84029 3854 1078 WEX BANK ACCT 7560 00 112587 1 326.00- 326.00 2AW02 5/15/17 84285 4556 2041 FIRST BANKCARD SUPP. FOR PARKS/ELECTRIC 592.82- 592.82

1,360.91 EXP2AW02 SUPPLIES 21,975.72 OAP .98 UN ENC


2AW03 5/03/17 4544 MATERIALS 1,500.00

2AW03 MATERIALS 1,500.00 OAP UN ENC1,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AW07B 5/02/17 3856 2441 JEANETTE L. HARTER FINANCIAL REPORT ASSISTA 1,000.00- 2AW07B 5/03/17 4545 118 VILLAGE OF WOODSFIELD UTILITY CHARGES 700.00 2AW07B 5/04/17 84017 4560 118 VILLAGE OF WOODSFIELD ACCT 00214400 52.47- 52.47 2AW07B 5/04/17 84017 4560 118 VILLAGE OF WOODSFIELD ACCT 00322600 102.30- 102.30 2AW07B 5/04/17 84017 4560 118 VILLAGE OF WOODSFIELD ACCT 00322500 1.93- 1.93 2AW07B 5/04/17 84018 4560 2612 HUGHES XEROGRAPHICS INV 95087:COPIER BILLING 62.31- 62.31 2AW07B 5/04/17 84019 4560 358 MONROE WATER SYSTEM ACCT 0002 31400 001 25.00- 25.00 2AW07B 5/04/17 84020 4560 2350 MUSKINGUM WINDOW SERV !INV 37429 15.00- 15.00 2AW07B 5/04/17 84021 4560 91 KNOWLTON FORD-MERCURY INV 29603 66.44- 66.44 2AW07B 5/04/17 84022 4538 583 SPARKY'S SEPTIC SERVI INV 4402:TOILET RENTAL 100.00- 100.00 2AW07B 5/04/17 84027 3483 406 AMERICAN ELECTRIC POW ACCT 102 828 460 2 0 72.06- 72.06 2AW07B 5/04/17 84027 3483 406 AMERICAN ELECTRIC POW ACCT 102 998 278 0 5 47.88- 47.88 2AW07B 5/04/17 84027 3483 406 AMERICAN ELECTRIC POW ACCT 107 878 206 0 3 31.00- 31.00 2AW07B 5/15/17 84285 4560 2041 FIRST BANKCARD MIX WHEEL RENT/WAIVER/TI 37.50- 37.50 2AW07B 5/18/17 84354 3478 117 SOUTH CENTRAL POWER C ACCT 09-835-124-065-000- 38.00- 38.00 2AW07B 5/18/17 84354 3478 117 SOUTH CENTRAL POWER C ACCT 09-843-242-005-000- 19.00- 19.00 2AW07B 5/18/17 84354 3478 117 SOUTH CENTRAL POWER C ACCT 09-839-284-003-002- 56.00- 56.00 2AW07B 5/31/17 84633 3483 406 AMERICAN ELECTRIC POW ACCT 102 828 460 2 0 67.69- 67.69 2AW07B 5/31/17 84633 3483 406 AMERICAN ELECTRIC POW ACCT 107 878 206 0 3 31.00- 31.00 2AW07B 5/31/17 84633 3483 406 AMERICAN ELECTRIC POW ACCT 104 998 278 0 5 27.61- 27.61 2AW07B 5/31/17 84634 3479 397 SWITZERLAND OF OHIO W ACCT 31460 26.00- 26.00

879.19 EXP2AW07B CONTRACT SERVICES 220.79 C/O 40,000.00 OAP 14,420.00 UN ENC


6/01/17 BDHS4L 9:23:46 A P P R O P R I A T I O N H I S T O R Y PAGE 79 121 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2AW11 5/04/17 84030 3476 97 MONROE CO BEACON !ACCT 0017815:PARK DISTR 51.30- 51.30

51.30 EXP2AW11 ADVERTISING & PRINTING 1,000.00 OAP 500.00 UN ENC


2AW13 5/24/17 EMPLOYER SHARE RETIREMNT 778.40778.40 EXP

2AW13 PERS/STRS 12,561.94 OAP 8,161.84 UN ENC8,161.84 UN EXP 4,400.10 YTD EXP 778.40 MTD EXP

------------------------------------------------------------------ 2AW14 5/01/17 83957 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 1,275.28

1,275.28 EXP2AW14 WORKERS COMPENSATION 1,925.00 OAP 649.72 UN ENC


2AW16 5/04/17 84023 4558 197 BAKER & SONS EQUIPMEN INV SI22511 4,055.00- 4,055.00 2AW16 5/04/17 84024 4558 2727 B.F.S. PETROLEUM PROD ACCT 46520669 240.75- 240.75 2AW16 5/09/17 4542 OTHER EXPENSES 5,000.00

4,295.75 EXP2AW16 OTHER EXPENSES 32,074.00 OAP 20,923.01 UN ENC


2AW41A 5/01/17 83975 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 1,349.941,349.94 EXP

2AW41A INSURANCE 15,310.00 OAP 8,560.30 UN ENC8,560.30 UN EXP 6,749.70 YTD EXP 1,349.94 MTD EXP

------------------------------------------------------------------ 2AW82 5/02/17 PAYROLL EMPLOYER MEDICA 39.77 2AW82 5/16/17 PAYROLL EMPLOYER MEDICA 39.77

79.54 EXP2AW82 MEDICARE TAX 1,500.00 OAP 1,087.61 UN ENC


From Transactions below 121 PARK T/I T/O ADJ 15,630.31 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 8AZ106 5/02/17 83997 RENEA M WILLHAM REVOC REFUND 2016 RE TAXES 451.55 8AZ106 5/02/17 83998 456 WOODSFIELD CORPORATIO REFUND 2016 RE TAXES 89.39 8AZ106 5/02/17 83999 CASS CLIFT REFUND 2016 RE TAXES 429.32 8AZ106 5/17/17 84335 234 MONROE CO TREASURER REFUND OF 2016 RE TAXES 177,004.11 8AZ106 5/17/17 83685 KEVIN LAFFERRE VOID CK# 183685 2.12-

177,972.25 EXP8AZ106 REFUNDS OAP 210,945.50- UN ENC

210,945.50- UN EXP 210,945.50 YTD EXP 177,972.25 MTD EXP------------------------------------------------------------------

8AZ94 5/24/17 1D722 2017 RE 1ST HALF ROLLBAC 63,673.88 8AZ94 5/24/17 2AL22 2017 RE 1ST HALF ROLLBAC 1,956.22 8AZ94 5/24/17 2AV22 2017 RE 1ST HALF ROLLBAC 33,017.63 8AZ94 5/24/17 2AW22 2017 RE 1ST HALF ROLLBAC 7,414.01 8AZ94 5/24/17 84528 306 GMN TRI-COUNTY CAC 2017 RE 1ST HALF ROLLBAC 1,539.15 8AZ94 5/24/17 84529 870 MONROE SWCD 2017 RE 1ST HALF ROLLBAC 782.57 8AZ94 5/24/17 84530 1027 OSU EXTENTION-BUSINES 2017 RE 1ST HALF ROLLBAC 2,693.50 8AZ94 5/24/17 84531 1119 MONROE CO. EMS SERVIC 2017 RE 1ST HALF ROLLBAC 4,616.92

115,693.88 EXP8AZ94 SETTLEMENTS OAP 17,201,977.06- UN ENC 17,201,977.06- UN EXP 17,201,977.06 YTD EXP 115,693.88 MTD EXP


124 UND. GENERAL T/I T/O ADJ 293,666.13 EXP 124 UND. 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 8BE95 5/16/17 84290 457 ADAMS TOWNSHIP LOCAL GOV'T SUPPLEMENT 573.75 8BE95 5/16/17 84290 457 ADAMS TOWNSHIP APR LOCAL GOV'T 857.85 8BE95 5/16/17 84291 458 BENTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 662.99 8BE95 5/16/17 84291 458 BENTON TOWNSHIP APR LOCAL GOV'T 722.04 8BE95 5/16/17 84292 459 BETHEL TWP. LOCAL GOV'T SUPPLEMENT 565.33 8BE95 5/16/17 84292 459 BETHEL TWP. APR LOCAL GOV'T 673.42 8BE95 5/16/17 84293 460 CENTER TOWNSHIP LOCAL GOV'T SUPPLEMENT 824.35 8BE95 5/16/17 84293 460 CENTER TOWNSHIP APR LOCAL GOV'T 1,345.74 8BE95 5/16/17 84294 461 FRANKLIN TOWNSHIP LOCAL GOV'T SUPPLEMENT 566.03 8BE95 5/16/17 84294 461 FRANKLIN TOWNSHIP APR LOCAL GOV'T 991.82 8BE95 5/16/17 84295 462 GREEN TOWNSHIP LOCAL GOV'T SUPPLEMENT 684.05 8BE95 5/16/17 84295 462 GREEN TOWNSHIP APR LOCAL GOV'T 814.28 8BE95 5/16/17 84296 463 JACKSON TOWNSHIP LOCAL GOV'T SUPPLEMENT 577.36 8BE95 5/16/17 84296 463 JACKSON TOWNSHIP APR LOCAL GOV'T 729.35 8BE95 5/16/17 84297 464 LEE TOWNSHIP LOCAL GOV'T SUPPLEMENT 621.08 8BE95 5/16/17 84297 464 LEE TOWNSHIP APR LOCAL GOV'T 1,261.73 8BE95 5/16/17 84298 465 MALAGA TOWNSHIP LOCAL GOV'T SUPPLEMENT 573.95 8BE95 5/16/17 84298 465 MALAGA TOWNSHIP APR LOCAL GOV'T 942.55 8BE95 5/16/17 84299 466 OHIO TOWNSHIP LOCAL GOV'T SUPPLEMENT 579.16 8BE95 5/16/17 84299 466 OHIO TOWNSHIP APR LOCAL GOV'T 311.85 8BE95 5/16/17 84300 467 PERRY TOWNSHIP LOCAL GOV'T SUPPLEMENT 624.09 8BE95 5/16/17 84300 467 PERRY TOWNSHIP APR LOCAL GOV'T 737.92 8BE95 5/16/17 84301 468 SALEM TOWNSHIP LOCAL GOV'T SUPPLEMENT 587.09 8BE95 5/16/17 84301 468 SALEM TOWNSHIP APR LOCAL GOV'T 869.60 8BE95 5/16/17 84302 469 SENECA TOWNSHIP LOCAL GOV'T SUPPLEMENT 552.29 8BE95 5/16/17 84302 469 SENECA TOWNSHIP APR LOCAL GOV'T 1,027.81 8BE95 5/16/17 84303 470 SUMMIT TOWNSHIP LOCAL GOV'T SUPPLEMENT 625.99 8BE95 5/16/17 84303 470 SUMMIT TOWNSHIP APR LOCAL GOV'T 873.39 8BE95 5/16/17 84304 471 SUNSBURY TOWNSHIP LOCAL GOV'T SUPPLEMENT 578.16 8BE95 5/16/17 84304 471 SUNSBURY TOWNSHIP APR LOCAL GOV'T 1,263.85 8BE95 5/16/17 84305 472 SWITZERLAND TOWNSHIP LOCAL GOV'T SUPPLEMENT 640.63 8BE95 5/16/17 84305 472 SWITZERLAND TOWNSHIP APR LOCAL GOV'T 1,607.23 8BE95 5/16/17 84306 473 WASHINGTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 582.77 8BE95 5/16/17 84306 473 WASHINGTON TOWNSHIP APR LOCAL GOV'T 841.70 8BE95 5/16/17 84307 474 WAYNE TOWNSHIP LOCAL GOV'T SUPPLEMENT 535.24 8BE95 5/16/17 84307 474 WAYNE TOWNSHIP APR LOCAL GOV'T 711.53 8BE95 5/16/17 84308 447 VILLAGE OF ANTIOCH LOCAL GOV'T SUPPLEMENT 280.49 8BE95 5/16/17 84308 447 VILLAGE OF ANTIOCH APR LOCAL GOV'T 517.68 8BE95 5/16/17 84309 448 VILLAGE OF BEALLSVILL LOCAL GOV'T SUPPLEMENT 384.47 8BE95 5/16/17 84309 448 VILLAGE OF BEALLSVILL APR LOCAL GOV'T 1,062.60 8BE95 5/16/17 84310 449 VILLAGE OF CLARINGTON LOCAL GOV'T SUPPLEMENT 501.53 8BE95 5/16/17 84310 449 VILLAGE OF CLARINGTON APR LOCAL GOV'T 1,554.44



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 8BE95 5/16/17 84311 450 VILLAGE OF GRAYSVILLE LOCAL GOV'T SUPPLEMENT 322.54 8BE95 5/16/17 84311 450 VILLAGE OF GRAYSVILLE APR LOCAL GOV'T 522.01 8BE95 5/16/17 84312 451 VILLAGE OF JERUSALEM LOCAL GOV'T SUPPLEMENT 244.13 8BE95 5/16/17 84312 451 VILLAGE OF JERUSALEM APR LOCAL GOV'T 564.65 8BE95 5/16/17 84313 452 VILLAGE OF LEWISVILLE LOCAL GOV'T SUPPLEMENT 279.92 8BE95 5/16/17 84313 452 VILLAGE OF LEWISVILLE APR LOCAL GOV'T 688.12 8BE95 5/16/17 84314 453 VILLAGE OF MILTONSBUR LOCAL GOV'T SUPPLEMENT 228.79 8BE95 5/16/17 84314 453 VILLAGE OF MILTONSBUR APR LOCAL GOV'T 341.22 8BE95 5/16/17 84315 454 VILLAGE OF STAFFORD LOCAL GOV'T SUPPLEMENT 280.49 8BE95 5/16/17 84315 454 VILLAGE OF STAFFORD APR LOCAL GOV'T 507.72 8BE95 5/16/17 84316 455 VILLAGE OF WILSON LOCAL GOV'T SUPPLEMENT 277.93 8BE95 5/16/17 84316 455 VILLAGE OF WILSON APR LOCAL GOV'T 497.06 8BE95 5/16/17 84317 456 WOODSFIELD CORPORATIO APR LOCAL GOV'T 1,870.98 8BE95 5/16/17 84318 234 MONROE CO TREASURER APR LOCAL GOV'T 30,201.28

68,666.02 EXP8BE95 LOCAL GOVERNMENT OAP 264,840.27- UN ENC


From Transactions below 129 LOCAL GOVERNMENT T/I T/O ADJ 68,666.02 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 8BF96 5/26/17 84547 457 ADAMS TOWNSHIP TOWNSHIP GAS 7,591.34 8BF96 5/26/17 84548 458 BENTON TOWNSHIP TOWNSHIP GAS 7,591.34 8BF96 5/26/17 84549 459 BETHEL TWP. TOWNSHIP GAS 7,591.34 8BF96 5/26/17 84550 460 CENTER TOWNSHIP TOWNSHIP GAS 7,591.34 8BF96 5/26/17 84551 461 FRANKLIN TOWNSHIP TOWNSHIP GAS 7,591.34 8BF96 5/26/17 84552 462 GREEN TOWNSHIP TOWNSHIP GAS 7,591.34 8BF96 5/26/17 84553 463 JACKSON TOWNSHIP TOWNSHIP GAS 7,591.34 8BF96 5/26/17 84554 464 LEE TOWNSHIP TOWNSHIP GAS 7,591.34 8BF96 5/26/17 84555 465 MALAGA TOWNSHIP TOWNSHIP GAS 7,591.34 8BF96 5/26/17 84556 466 OHIO TOWNSHIP TOWNSHIP GAS 7,591.34 8BF96 5/26/17 84557 467 PERRY TOWNSHIP TOWNSHIP GAS 7,591.34 8BF96 5/26/17 84558 468 SALEM TOWNSHIP TOWNSHIP GAS 7,591.34 8BF96 5/26/17 84559 469 SENECA TOWNSHIP TOWNSHIP GAS 7,591.34 8BF96 5/26/17 84560 470 SUMMIT TOWNSHIP TOWNSHIP GAS 7,591.34 8BF96 5/26/17 84561 471 SUNSBURY TOWNSHIP TOWNSHIP GAS 7,591.34 8BF96 5/26/17 84562 472 SWITZERLAND TOWNSHIP TOWNSHIP GAS 7,591.34 8BF96 5/26/17 84563 473 WASHINGTON TOWNSHIP TOWNSHIP GAS 7,591.34 8BF96 5/26/17 84564 474 WAYNE TOWNSHIP TOWNSHIP GAS 7,591.34

136,644.12 EXP8BF96 TOWNSHIP GAS OAP 636,725.88- UN ENC


From Transactions below 130 TOWNSHIP GAS T/I T/O ADJ 136,644.12 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 8BG97 5/16/17 84290 457 ADAMS TOWNSHIP APR AUTO REGISTRATION 857.02 8BG97 5/16/17 84290 457 ADAMS TOWNSHIP APR AUTO REGISTRATION-PE 347.50 8BG97 5/16/17 84291 458 BENTON TOWNSHIP APR AUTO REGISTRATION 1,163.58 8BG97 5/16/17 84292 459 BETHEL TWP. APR AUTO REGISTRATION 833.65 8BG97 5/16/17 84293 460 CENTER TOWNSHIP APR AUTO REGISTRATION 1,708.45 8BG97 5/16/17 84294 461 FRANKLIN TOWNSHIP APR AUTO REGISTRATION 836.02 8BG97 5/16/17 84295 462 GREEN TOWNSHIP APR AUTO REGISTRATION 1,234.72 8BG97 5/16/17 84296 463 JACKSON TOWNSHIP APR AUTO REGISTRATION 874.30 8BG97 5/16/17 84297 464 LEE TOWNSHIP APR AUTO REGISTRATION 1,021.99 8BG97 5/16/17 84298 465 MALAGA TOWNSHIP APR AUTO REGISTRATION 862.78 8BG97 5/16/17 84299 466 OHIO TOWNSHIP APR AUTO REGISTRATION 880.39 8BG97 5/16/17 84300 467 PERRY TOWNSHIP APR AUTO REGISTRATION 1,032.15 8BG97 5/16/17 84301 468 SALEM TOWNSHIP APR AUTO REGISTRATION 910.88 8BG97 5/16/17 84302 469 SENECA TOWNSHIP APR AUTO REGISTRATION 789.44 8BG97 5/16/17 84303 470 SUMMIT TOWNSHIP APR AUTO REGISTRATION 1,038.59 8BG97 5/16/17 84304 471 SUNSBURY TOWNSHIP APR AUTO REGISTRATION 877.01 8BG97 5/16/17 84305 472 SWITZERLAND TOWNSHIP APR AUTO REGISTRATION 1,088.04 8BG97 5/16/17 84306 473 WASHINGTON TOWNSHIP APR AUTO REGISTRATION 892.59 8BG97 5/16/17 84307 474 WAYNE TOWNSHIP APR AUTO REGISTRATION 732.02 8BG97 5/16/17 84307 474 WAYNE TOWNSHIP APR AUTO REGISTRATION-PE 200.00 8BG97 5/16/17 84308 447 VILLAGE OF ANTIOCH APR AUTO REGISTRATION 59.97 8BG97 5/16/17 84309 448 VILLAGE OF BEALLSVILL APR AUTO REGISTRATION 305.96 8BG97 5/16/17 84310 449 VILLAGE OF CLARINGTON APR AUTO REGISTRATION 237.15 8BG97 5/16/17 84311 450 VILLAGE OF GRAYSVILLE APR AUTO REGISTRATION 21.63 8BG97 5/16/17 84312 451 VILLAGE OF JERUSALEM APR AUTO REGISTRATION 68.63 8BG97 5/16/17 84313 452 VILLAGE OF LEWISVILLE APR AUTO REGISTRATION 101.23 8BG97 5/16/17 84314 453 VILLAGE OF MILTONSBUR APR AUTO REGISTRATION 12.11 8BG97 5/16/17 84315 454 VILLAGE OF STAFFORD APR AUTO REGISTRATION 127.70 8BG97 5/16/17 84316 455 VILLAGE OF WILSON APR AUTO REGISTRATION 56.23 8BG97 5/16/17 84317 456 WOODSFIELD CORPORATIO APR AUTO REGISTRATION 1,176.78

20,348.51 EXP8BG97 AUTO REGISTRATION OAP 102,750.49- UN ENC


From Transactions below 131 AUTO REGISTRATION T/I T/O ADJ 20,348.51 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 8BK94 5/15/17 1D640F 2017 NAT'L FOREST-STATE 4,488.45 8BK94 5/15/17 1B109A 2017 NAT'L FOREST-STATE 1,220.46 8BK94 5/15/17 1B409D 2017 NAT'L FOREST-STATE 1,461.97 8BK94 5/15/17 2AD40F 2017 NAT'L FOREST-STATE 1,952.74 8BK94 5/15/17 2AL40F 2017 NAT'L FOREST-STATE 529.18 8BK94 5/15/17 2AV40F 2017 NAT'L FOREST-STATE 2,326.28 8BK94 5/15/17 2AW40F 2017 NAT'L FOREST-STATE 400.28 8BK94 5/16/17 84291 458 BENTON TOWNSHIP NATIONAL FOREST 570.10 8BK94 5/16/17 84292 459 BETHEL TWP. NATIONAL FOREST 526.73 8BK94 5/16/17 84293 460 CENTER TOWNSHIP NATIONAL FOREST 116.54 8BK94 5/16/17 84294 461 FRANKLIN TOWNSHIP NATIONAL FOREST 16.45 8BK94 5/16/17 84295 462 GREEN TOWNSHIP NATIONAL FOREST 110.74 8BK94 5/16/17 84296 463 JACKSON TOWNSHIP NATIONAL FOREST 574.68 8BK94 5/16/17 84297 464 LEE TOWNSHIP NATIONAL FOREST 55.93 8BK94 5/16/17 84300 467 PERRY TOWNSHIP NATIONAL FOREST 831.43 8BK94 5/16/17 84306 473 WASHINGTON TOWNSHIP NATIONAL FOREST 1,112.41 8BK94 5/16/17 84307 474 WAYNE TOWNSHIP NATIONAL FOREST 368.09 8BK94 5/16/17 84311 450 VILLAGE OF GRAYSVILLE NATIONAL FOREST 6.67 8BK94 5/16/17 84320 627 SWITZERLAND OF OHIO S 2017 NAT'L FOREST-ST. MI 30,467.49 8BK94 5/16/17 84321 306 GMN TRI-COUNTY CAC 2017 NAT'L FOREST-ST. MI 416.35 8BK94 5/16/17 84322 870 MONROE SWCD 2017 NAT'L FOREST-ST. MI 211.69 8BK94 5/16/17 84323 1027 OSU EXTENTION-BUSINES 2017 NAT'L FOREST-ST. MI 728.59 8BK94 5/16/17 84324 1119 MONROE CO. EMS SERVIC 2017 NAT'L FOREST-ST. MI 325.21

48,818.46 EXP8BK94 SETTLEMENTS OAP 48,818.46- UN ENC


From Transactions below 135 NATIONAL FOREST T/I T/O ADJ 48,818.46 EXP 135 NATIONAL FOREST------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2BR16 5/02/17 83996 4091 1451 BRUCE ERB JR. !APRIL MOWING 250.00- 250.00

250.00 EXP2BR16 OTHER EXPENSES 4,000.00 OAP UN ENC


2BR07B 5/02/17 83995 4090 2441 JEANETTE L. HARTER !APRIL SECRETARY SERVICE 50.00- 50.0050.00 EXP

2BR07B SECRETARY SERVICES 700.00 OAP 100.00 UN ENC450.00 UN EXP 250.00 YTD EXP 50.00 MTD EXP


139 KNOWLTON COVERED BRIDGE T/I T/O ADJ 300.00 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 8CR102 5/16/17 84319 788 MONROE CO LIBRARY APR LOCAL GOV'T 40,078.02

40,078.02 EXP8CR102 LIBRARY/LOC. GOVERNMENT OAP 188,494.17- UN ENC


From Transactions below 162 LIBRARY LOCAL GOV'T SUPPORT T/I T/O ADJ 40,078.02 EXP 162 LIBRARY LOCAL GOV'T SUPPORT------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:46 A P P R O P R I A T I O N H I S T O R Y PAGE 88 169 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2CY07C 5/02/17 84002 4231 2757 AUDREY LYDICK !SALARY REIMB 04/21-05/0 1,083.33- 1,083.33 2CY07C 5/18/17 84350 4231 2757 AUDREY LYDICK !SALARY REIMB 5/5/17-5/1 1,083.33- 1,083.33 2CY07C 5/30/17 SALARY 2,600.00 ADJ

2,600.00 ADJ 2,166.66 EXP2CY07C CONTRACTS 25,330.08 OAP 2,600.00 ADJ 14,930.12 UN ENC


2OA16 5/24/17 84527 4234 MONROE MEMORIAL POOL SEASON PASS: JP, BG, ID 300.00- 300.00300.00 EXP

2OA16 OTHER (FCSS) 9,250.00 OAP 2,043.15 UN ENC5,661.41 UN EXP 3,588.59 YTD EXP 300.00 MTD EXP

------------------------------------------------------------------ 2OA07C 5/30/17 SALARY 2,816.65 ADJ

2,816.65 ADJ2OA07C CONTRACTS (FCSS) OAP 2,816.65 ADJ 2,816.65 UN ENC

2,816.65 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 169 MONROE COUNTY FAMILY AND CHILD T/I T/O 5,416.65 ADJ 2,466.66 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:46 A P P R O P R I A T I O N H I S T O R Y PAGE 89 172 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 4DU99 5/17/17 4666 MODIFIED MINI VAN 3,655.00 4DU99 5/22/17 84478 4666 2162 17-1 VEHICLE LOCAL COST 3,655.00- 3,655.00

3,655.00 EXP4DU99 CAPITAL IMPROVEMENTS 76,000.00 OAP 5,035.00 UN ENC


From Transactions below 145 MCPT CAPITAL PROJECT '95 T/I T/O ADJ 3,655.00 EXP 145 MCPT CAPITAL PROJECT '95------------------------------------------------------------------------------------------------------------------------------------ 6DB01B 5/05/17 PAYROLL AUTOMATIC GROSS 9,112.00 6DB01B 5/19/17 PAYROLL AUTOMATIC GROSS 9,158.89

18,270.89 EXP6DB01B SALARIES EMPLOYEES 265,000.00 OAP 178,940.85 UN ENC


6DB13 5/24/17 EMPLOYER SHARE RETIREMNT 3,700.983,700.98 EXP

6DB13 PERS/STRS 37,000.00 OAP 23,742.69 UN ENC23,742.69 UN EXP 13,257.31 YTD EXP 3,700.98 MTD EXP

------------------------------------------------------------------ 6DB14 5/01/17 83957 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 3,302.72

3,302.72 EXP6DB14 WORKERS COMPENSATION 10,600.00 OAP 7,297.28 UN ENC


6DB41A 5/01/17 83976 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 1,754.321,754.32 EXP

6DB41A INSURANCE 24,000.00 OAP 13,878.46 UN ENC13,878.46 UN EXP 10,121.54 YTD EXP 1,754.32 MTD EXP

------------------------------------------------------------------ 6DB50 5/15/17 84282 4662 357 MONROE COUNTY COMMISS MAY RENT 138.50- 138.50

138.50 EXP6DB50 RENT 1,700.00 OAP UN ENC


6DB53 5/15/17 84284 3020 2102 VERIZON WIRELESS ACCT 983152474-00001 801.66- 801.66801.66 EXP

6DB53 UTILTIIES 12,000.00 OAP UN ENC7,992.94 UN EXP 4,007.06 YTD EXP 801.66 MTD EXP

------------------------------------------------------------------ 6DB60 5/22/17 84476 4663 5336 WORK PRO ACCT 31-4391798 DRUG SCR 66.00- 66.00

66.00 EXP6DB60 DRUG & ALCOHOL DRIVERS 1,000.00 OAP UN ENC


6DB74 5/15/17 84278 4660 1078 WEX BANK ACCT 7560-00-112215-9:FU 2,748.48- 2,748.482,748.48 EXP

6DB74 FUEL 60,000.00 OAP UN ENC45,263.51 UN EXP 14,736.49 YTD EXP 2,748.48 MTD EXP

------------------------------------------------------------------ 6DB75 5/01/17 83913 4659 91 KNOWLTON FORD-MERCURY INV 29667,29675, 29746 134.05- 134.05 6DB75 5/15/17 84281 4659 91 KNOWLTON FORD-MERCURY INV 29776 35.95- 35.95

6/01/17 BDHS4L 9:23:46 A P P R O P R I A T I O N H I S T O R Y PAGE 90 172 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 6DB75 5/22/17 84473 4659 91 KNOWLTON FORD-MERCURY INV 29797 16.60- 16.60

186.60 EXP6DB75 LUBRICATION 2,000.00 OAP UN ENC


6DB76 5/22/17 84474 4658 98 MONROE TIRE CENTER, I INV 92498 667.28- 667.28667.28 EXP

6DB76 TIRES & TUBES 4,600.00 OAP UN ENC932.67 UN EXP 3,667.33 YTD EXP 667.28 MTD EXP

------------------------------------------------------------------ 6DB80 5/01/17 83912 3022 477 MCPT REIMB BUS WASHES/POSTAGE 13.89- 13.89

13.89 EXP6DB80 OFFICE ADMINSTRATION 3,500.00 OAP UN ENC


6DB82 5/02/17 PAYROLL EMPLOYER MEDICA 130.16 6DB82 5/16/17 PAYROLL EMPLOYER MEDICA 130.85

261.01 EXP6DB82 MEDICARE TAX 3,800.00 OAP 2,571.70 UN ENC


6DB83 5/15/17 84279 4657 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 30.00- 30.0030.00 EXP

6DB83 DUES & SUBSCRIPTIONS 1,000.00 OAP UN ENC905.00 UN EXP 95.00 YTD EXP 30.00 MTD EXP

------------------------------------------------------------------ 6TI02 5/01/17 83911 3015 553 MYERS EQUIPMENT CORPO INV 160394:LOCKING GAS C 60.42- 60.42 6TI02 5/01/17 83912 3015 477 MCPT REIMB BUS WASHES/POSTAGE 21.75- 21.75 6TI02 5/15/17 84276 3015 118 VILLAGE OF WOODSFIELD ACCT 00605601 65.36- 65.36 6TI02 5/15/17 84277 3015 614 WOODSFIELD TRUE VALUE ACCT 21995:VEHICLE KEYS 12.90- 12.90 6TI02 5/15/17 84280 3015 208 MODERN HOME & HARDWAR ACCT 472-2505 10.00- 10.00 6TI02 5/22/17 84475 3015 1331 T & K AUTO PARTS ACCT 438 SUPPLIES 59.02- 59.02

229.45 EXP6TI02 SUPPLIES 2,300.00 OAP UN ENC


From Transactions below 172 MCPT T/I T/O ADJ 32,171.78 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:46 A P P R O P R I A T I O N H I S T O R Y PAGE 91 185 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2DR01B 5/05/17 PAYROLL AUTOMATIC GROSS 2,520.00 2DR01B 5/19/17 PAYROLL AUTOMATIC GROSS 2,520.00

5,040.00 EXP2DR01B SALARIES EMPLOYEES 56,560.00 OAP 30,890.00 UN ENC


2DR02 5/15/17 84203 3389 74 WOODSFIELD ACE HARDWA ACCT 2144: OFFICE SUPPLI 8.99- 8.998.99 EXP

2DR02 SUPPLIES 2,100.00 OAP 900.00 UN ENC1,825.08 UN EXP 274.92 YTD EXP 8.99 MTD EXP

------------------------------------------------------------------ 2DR04 5/15/17 84201 3384 735 MONROE CO SHERIFF MARCS FEE 90.00- 90.00

90.00 EXP2DR04 EQUIPMENT 2,100.00 OAP 300.00 UN ENC


2DR13 5/24/17 EMPLOYER SHARE RETIREMNT 835.80835.80 EXP

2DR13 PERS/STRS 10,900.00 OAP 7,117.20 UN ENC7,117.20 UN EXP 3,782.80 YTD EXP 835.80 MTD EXP

------------------------------------------------------------------ 2DR14 5/01/17 83951 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 174.97 2DR14 5/01/17 83957 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 731.33

906.30 EXP2DR14 WORKERS COMPENSATION 1,500.00 OAP 593.70 UN ENC


2DR16 5/15/17 84202 3385 97 MONROE CO BEACON AD 72.00- 72.00 2DR16 5/15/17 84204 3388 1174 MONROE COUNTY AIRPORT OFFICE RENT 775.00- 775.00 2DR16 5/15/17 84205 3391 2102 VERIZON WIRELESS INV 9784981381:WRLESS BR 40.17- 40.17 2DR16 5/15/17 84286 3385 2041 FIRST BANKCARD OFFICE ALARM/HOTEL 131.35- 131.35 2DR16 5/22/17 84461 4403 2048 TELPLEX COMMUNICATION INV 171450211 20.16- 20.16 2DR16 5/22/17 84463 3387 1180 SPEEDWAY SUPER AMERIC ACCT 1001019817 FUEL 70.49- 70.49 2DR16 5/23/17 3386 954 A T & T PHONE EXPENSES 1,424.02- 2DR16 5/23/17 4403 2048 TELPLEX COMMUNICATION LONG DISTANCE SERVICE 167.67-

1,109.17 EXP2DR16 OTHER EXPENSES 22,490.00 OAP 2,401.69 UN ENC


2DR41A 5/01/17 83974 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 1,199.961,199.96 EXP

2DR41A INSURANCE 8,800.00 OAP 2,800.20 UN ENC2,800.20 UN EXP 5,999.80 YTD EXP 1,199.96 MTD EXP

------------------------------------------------------------------ 2DR82 5/02/17 PAYROLL EMPLOYER MEDICA 36.54 2DR82 5/16/17 PAYROLL EMPLOYER MEDICA 36.54

73.08 EXP2DR82 MEDICARE TAX 1,000.00 OAP 627.78 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O ADJ 9,263.30 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 4JC99 5/08/17 84073 4357 2007 GRANGER CONSTRUCTION INV 006-161600 740,972.87- 740,972.87 4JC99 5/30/17 4357 JAIL CONSTRUCTION 1,614,068.46- 4JC99 5/30/17 4836 2007 GRANGER CONSTRUCTION JAIL CONSTRUCTION 999,999.00 4JC99 5/30/17 4835 2007 GRANGER CONSTRUCTION JAIL CONSTRUCTION 677,040.84 4JC99 5/30/17 84630 4835 2007 GRANGER CONSTRUCTION INV 007-161600:JAIL CONS 677,040.84- 677,040.84 4JC99 5/30/17 84630 4836 2007 GRANGER CONSTRUCTION INV 007-161600:JAIL CONS 999,999.00- 999,999.00 4JC99 5/31/17 4837 2007 GRANGER CONSTRUCTION JAIL CONSTRUCTION 9,937,028.62

2,418,012.71 EXP4JC99 CAPITAL IMPROVEMENMTS 14,521,049.58 OAP UN ENC

9,937,028.62 UN EXP 4,584,020.96 YTD EXP 2,418,012.71 MTD EXP------------------------------------------------------------------

From Transactions below 230 JAIL CONSTRUCTION 2016 T/I T/O ADJ 2,418,012.71 EXP 230 JAIL CONSTRUCTION 2016------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:46 A P P R O P R I A T I O N H I S T O R Y PAGE 93 258 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2GR07C 5/15/17 84197 4772 614 WOODSFIELD TRUE VALUE ACCT 21500:YTH CNTR TBLS 834.63- 834.63 2GR07C 5/16/17 4772 614 WOODSFIELD TRUE VALUE MATERIALS:YOUTH CENTER 2,061.92-

834.63 EXP2GR07C CONTRACT SERVICES 300,000.00 OAP 265,941.46 UN ENC


From Transactions below 254 CDBG 15 T/I T/O ADJ 834.63 EXP 254 CDBG 15------------------------------------------------------------------------------------------------------------------------------------ 2HY07C 5/09/17 4516 ROTH/1 YR INSURANCE PREM 252.63 2HY07C 5/17/17 4516 ROTH/1 YR INSURANCE PREM 252.63- 2HY07C 5/22/17 RECAPTURED FUNDS:CHIP HO 7,000.00 ADJ

7,000.00 ADJ2HY07C CONTRACTS 10,000.00 OAP 1,293.31- ADJ 8,706.69 UN ENC


From Transactions below 285 CDBG PROGRAM INCOME FUND T/I T/O 7,000.00 ADJ EXP 285 CDBG PROGRAM INCOME FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2HF07C 5/17/17 4517 654 OHIO REGIONAL DEVELOP PIATT/SOFT COSTS 2,640.00 2HF07C 5/17/17 4519 357 MONROE COUNTY COMMISS ADMIN FUNDS 3,800.00 2HF07C 5/30/17 84584 4519 357 MONROE COUNTY COMMISS ADMIN FUNDS 3,800.00- 3,800.00

3,800.00 EXP2HF07C CONTRACTS 200,000.00 OAP 67,584.00 UN ENC


From Transactions below 270 CDBG '15 T/I T/O ADJ 3,800.00 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2HG07C 5/17/17 4518 ROTH/1 YR INS PREMIUM 252.63 2HG07C 5/30/17 84583 4518 GERMAN FARMERS MUTUAL ROTH/ 1 YR INS. PREMIUMS 252.63- 252.63

252.63 EXP2HG07C CONTRACT SERVICES 70,000.00 OAP 69,595.37 UN ENC


From Transactions below 271 CHIP HOME '15 T/I T/O ADJ 252.63 EXP 271 CHIP HOME '15------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:46 A P P R O P R I A T I O N H I S T O R Y PAGE 96 312 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2CX07B 5/18/17 84353 4571 1982 AMERICAN COURT & DRUG HOME MONITORING:MONWOH43 248.00- 248.00

248.00 EXP2CX07B CONTRACT SERVICES OAP 1,600.00 ADJ UN ENC


From Transactions below 168 ALTERNATIVE SANCTIONS T/I T/O ADJ 248.00 EXP 168 ALTERNATIVE SANCTIONS------------------------------------------------------------------------------------------------------------------------------------ 2HU01B 5/05/17 PAYROLL AUTOMATIC GROSS 530.00 2HU01B 5/19/17 PAYROLL AUTOMATIC GROSS 210.00

740.00 EXP2HU01B SALARIES 6,000.00 OAP 1,740.00 ADJ 2,750.00 UN ENC


2HU13 5/24/17 EMPLOYER SHARE RETIREMNT 114.10114.10 EXP

2HU13 P.E.R.S. 900.00 OAP 117.84 ADJ 449.20 UN ENC449.20 UN EXP 568.64 YTD EXP 114.10 MTD EXP

------------------------------------------------------------------ 2HU14 5/01/17 WORKERS COMP PAY BACK CO 52.80 ADJ 2HU14 5/01/17 83950 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 334.89 2HU14 5/01/17 83958 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 53.77 2HU14 5/01/17 83959 357 MONROE COUNTY COMMISS REIMB WORKERS COMP. PD D 294.14

52.80 ADJ 682.80 EXP2HU14 WORKERS COMPENSATION 350.00 OAP 332.80 ADJ UN ENC

UN EXP 682.80 YTD EXP 682.80 MTD EXP------------------------------------------------------------------

2HU04 5/22/17 EQUIPMENT 1,500.00 ADJ 2HU04 5/22/17 4572 EQUIPMENT 1,500.00

1,500.00 ADJ2HU04 EQUIPMENT OAP 1,500.00 ADJ UN ENC


2HU07B 5/18/17 84351 4567 735 MONROE CO SHERIFF REIMB MARCS RADIO:PROBAT 30.00- 30.00 2HU07B 5/18/17 84352 4567 2102 VERIZON WIRELESS ACCT 242095016-00001 102.80- 102.80 2HU07B 5/23/17 84515 4567 925 B P FLEET MANAGER II ACCT 5960012291 FUEL 114.36- 114.36

247.16 EXP2HU07B CONTRACT SERVICES 2,000.00 OAP 1,800.00 ADJ UN ENC


2HU82 5/02/17 PAYROLL EMPLOYER MEDICA 7.69 2HU82 5/16/17 PAYROLL EMPLOYER MEDICA 3.05

10.74 EXP2HU82 MEDICARE TAX 100.00 OAP 50.46 ADJ 52.84 UN ENC


2HU119 5/02/17 84000 4568 2649 CROWNE PLAZA - COLUMB RESERVATION:66096576 119.85- 119.85 2HU119 5/23/17 84516 4568 2168 OH CHIEF PROBATION OF 2017 LINE OFFICERS TRG 175.00- 175.00

294.85 EXP2HU119 TRAINING 500.00 OAP UN ENC


From Transactions below 281 COUNTY PROBATION SERVICE FUND T/I T/O 1,552.80 ADJ 2,089.65 EXP 281 COUNTY PROBATION SERVICE FUND------------------------------------------------------------------------------------------------------------------------------------

6/01/17 BDHS4L 9:23:46 A P P R O P R I A T I O N H I S T O R Y PAGE 97 312 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2JA01B 5/05/17 PAYROLL AUTOMATIC GROSS 1,740.00 2JA01B 5/19/17 PAYROLL AUTOMATIC GROSS 1,740.00

3,480.00 EXP2JA01B SALARIES 21,000.00 OAP 5,340.00 UN ENC


2JA13 5/15/17 2JA41A PAY PERS 1,000.00 T/I 2JA13 5/24/17 EMPLOYER SHARE RETIREMNT 605.28

1,000.00 T/I 605.28 EXP2JA13 PERS 2,940.00 OAP 728.80 UN ENC


2JA82 5/02/17 PAYROLL EMPLOYER MEDICA 23.27 2JA82 5/16/17 PAYROLL EMPLOYER MEDICA 22.84

46.11 EXP2JA82 MEDICARE TAX 310.00 OAP 128.90 UN ENC


2JA41A 5/01/17 83976 434 HEALTH PLAN UPPER OHI MAY INS WITHHELD APRIL 1,319.04 2JA41A 5/15/17 2JA13 PAY PERS 1,000.00 T/O

1,000.00 T/O 1,319.04 EXP2JA41A INSURANCE 7,317.00 OAP 2,359.88 UN ENC


From Transactions below 312 CCA FY '17 1,000.00 T/I 1,000.00 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 -->--17/05/01--17/05/31 ------------------------------------------------------------------------------------------ 2OD07C 5/01/17 83914 4583 2077 LASHLEY TRACTOR SALES INV M1045:UTV TRAILER/LE 3,100.00- 3,100.00 2OD07C 5/08/17 84077 4776 2120 PATTERSON POOLS INV 107906 582.11- 582.11 2OD07C 5/15/17 84198 4778 2121 RECSUPPLY ACCT S42550:ADA EASY STA 4,500.00- 4,500.00 2OD07C 5/15/17 84199 4771 4731 ALL-AMERICAN FIRE EQU INV 52012:PUMP/WDSFD FIR 4,098.50- 4,098.50 2OD07C 5/16/17 4780 217 SOUTHEASTERN EQUIPMEN RENT GRINDER 2,980.00- 2OD07C 5/16/17 4776 2120 PATTERSON POOLS FOOTBOARDS/FILTER SYSTEM 1,340.96- 2OD07C 5/16/17 4778 2121 RECSUPPLY ADA EQUIPMENT:WOODSFIELD 4,700.00- 2OD07C 5/30/17 84574 4781 SHELLY & SANDS, INC. INV 32731: PAVING PROJEC 376,905.28- 376,905.28 2OD07C 5/30/17 84582 4782 4731 ALL-AMERICAN FIRE EQU INV 52081/52080 TURNOUT 500.00- 500.00 2OD07C 5/30/17 84582 4771 4731 ALL-AMERICAN FIRE EQU INV 52081/52080 TURNOUT 3,360.40- 3,360.40

393,046.29 EXP2OD07C CONTRACTS OAP 588,800.00 ADJ 131,199.10 UN ENC


From Transactions below 352 CDBG '16 T/I T/O ADJ 393,046.29 EXP 352 CDBG '16------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 1,120,983.22 T/I 449,989.60 T/O 758,915.17 ADJ 6,708,457.41 EXP

Documents

6/01/17 BDHS4L 9:23:45 A P P R O P R I A T I O N H I S T O ... Reports/May 2017... · case 5370-5426 428.00 14a18 5/30/17 84588 ... nbr nbr v e n d o r encumbered expended adjustments