12/30/15 bdhs4 7:59:21 a p p r o p r i a t i o n h i s t o ... reports/december 2015... · 12/30/15...
TRANSCRIPT
12/30/15 BDHS4 7:59:21 A P P R O P R I A T I O N H I S T O R Y PAGE 1
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A101A SALARIES OFFICIALS 1.30 1.30 112,058.70 YTD .00 C/O101 GENERAL 8,619.90 MTD 112,060.00 O/A 464 1/02/15 PAYROLL AUTOMATIC GROSS PAY E 2,873.30 1423 1/16/15 PAYROLL AUTOMATIC GROSS PAY E 2,873.30 2355 1/30/15 PAYROLL AUTOMATIC GROSS PAY E 2,873.30
------------------------------------------ 8,619.90 JAN------ 3113 2/13/15 PAYROLL AUTOMATIC GROSS PAY E 2,873.30 3814 2/27/15 PAYROLL AUTOMATIC GROSS PAY E 2,873.30
------------------------------------------ 5,746.60 FEB------ 4615 3/13/15 PAYROLL AUTOMATIC GROSS PAY E 2,873.30 5430 3/27/15 PAYROLL AUTOMATIC GROSS PAY E 2,873.30
------------------------------------------ 5,746.60 MAR------ 6590 4/10/15 PAYROLL AUTOMATIC GROSS PAY E 2,873.30 7330 4/24/15 PAYROLL AUTOMATIC GROSS PAY E 2,873.30 7665 4/27/15 PAYROLL CORRECTION 12,929.85
------------------------------------------ 18,676.45 APR------ 8193 5/08/15 PAYROLL AUTOMATIC GROSS PAY E 4,309.95 9111 5/22/15 PAYROLL AUTOMATIC GROSS PAY E 4,309.95
------------------------------------------ 8,619.90 MAY------ 9816 6/05/15 PAYROLL AUTOMATIC GROSS PAY E 4,309.95 10568 6/19/15 PAYROLL AUTOMATIC GROSS PAY E 4,309.95
------------------------------------------ 8,619.90 JUN------ 11337 7/03/15 PAYROLL AUTOMATIC GROSS PAY E 4,309.95 12092 7/17/15 PAYROLL AUTOMATIC GROSS PAY E 4,309.95 12796 7/31/15 PAYROLL AUTOMATIC GROSS PAY E 4,309.95
------------------------------------------ 12,929.85 JUL------ 13621 8/14/15 PAYROLL AUTOMATIC GROSS PAY E 4,309.95 14431 8/28/15 PAYROLL AUTOMATIC GROSS PAY E 4,309.95
------------------------------------------ 8,619.90 AUG------ 15212 9/11/15 PAYROLL AUTOMATIC GROSS PAY E 4,309.95 15995 9/25/15 PAYROLL AUTOMATIC GROSS PAY E 4,309.95
------------------------------------------ 8,619.90 SEP------ 16668 10/09/15 PAYROLL AUTOMATIC GROSS PAY E 4,309.95 17660 10/23/15 PAYROLL AUTOMATIC GROSS PAY E 4,309.95
------------------------------------------ 8,619.90 OCT------ 18523 11/06/15 PAYROLL AUTOMATIC GROSS PAY E 4,309.95 19406 11/20/15 PAYROLL AUTOMATIC GROSS PAY E 4,309.95
------------------------------------------ 8,619.90 NOV------ 20421 12/04/15 PAYROLL AUTOMATIC GROSS PAY E 4,309.95 21326 12/18/15 PAYROLL AUTOMATIC GROSS PAY E 4,309.95
------------------------------------------ 8,619.90 DEC------------------------------------------------------------------------------------------------------------------------------------------1A101B SALARIES EMPLOYEES .00 .00 30,160.00 YTD .00 C/O101 GENERAL 2,320.00 MTD 29,000.00 O/A 465 1/02/15 PAYROLL AUTOMATIC GROSS PAY E 2,596.65 1424 1/16/15 PAYROLL AUTOMATIC GROSS PAY E 2,596.65
12/30/15 BDHS4 7:59:21 A P P R O P R I A T I O N H I S T O R Y PAGE 2
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A101B SALARIES EMPLOYEES --CONT'D 2356 1/30/15 PAYROLL AUTOMATIC GROSS PAY E 2,596.65
------------------------------------------ 7,789.95 JAN------ 3114 2/13/15 PAYROLL AUTOMATIC GROSS PAY E 2,596.65 3815 2/27/15 PAYROLL AUTOMATIC GROSS PAY E 2,596.65
------------------------------------------ 5,193.30 FEB------ 4616 3/13/15 PAYROLL AUTOMATIC GROSS PAY E 2,596.65 5431 3/27/15 PAYROLL AUTOMATIC GROSS PAY E 2,596.65
------------------------------------------ 5,193.30 MAR------ 6591 4/10/15 PAYROLL AUTOMATIC GROSS PAY E 2,596.65 7331 4/24/15 PAYROLL AUTOMATIC GROSS PAY E 2,596.65 7666 4/27/15 PAYROLL CORRECTION 12,929.85-
------------------------------------------ 7,736.55-APR------ 8194 5/08/15 PAYROLL AUTOMATIC GROSS PAY E 1,160.00 9112 5/22/15 PAYROLL AUTOMATIC GROSS PAY E 1,160.00
------------------------------------------ 2,320.00 MAY------ 9817 6/05/15 PAYROLL AUTOMATIC GROSS PAY E 1,160.00 10569 6/19/15 PAYROLL AUTOMATIC GROSS PAY E 1,160.00
------------------------------------------ 2,320.00 JUN------ 11338 7/03/15 PAYROLL AUTOMATIC GROSS PAY E 1,160.00 12093 7/17/15 PAYROLL AUTOMATIC GROSS PAY E 1,160.00 12797 7/31/15 PAYROLL AUTOMATIC GROSS PAY E 1,160.00
------------------------------------------ 3,480.00 JUL------ 13622 8/14/15 PAYROLL AUTOMATIC GROSS PAY E 1,160.00 14432 8/28/15 PAYROLL AUTOMATIC GROSS PAY E 1,160.00
------------------------------------------ 2,320.00 AUG------ 15213 9/11/15 PAYROLL AUTOMATIC GROSS PAY E 1,160.00 15996 9/25/15 PAYROLL AUTOMATIC GROSS PAY E 1,160.00
------------------------------------------ 2,320.00 SEP------ 16669 10/09/15 PAYROLL AUTOMATIC GROSS PAY E 1,160.00 17661 10/23/15 PAYROLL AUTOMATIC GROSS PAY E 1,160.00
------------------------------------------ 2,320.00 OCT------ 18524 11/06/15 PAYROLL AUTOMATIC GROSS PAY E 1,160.00 19407 11/20/15 PAYROLL AUTOMATIC GROSS PAY E 1,160.00
------------------------------------------ 2,320.00 NOV------ 20422 12/04/15 PAYROLL AUTOMATIC GROSS PAY E 1,160.00 20974 12/14/15 1B401B TRANSFOR FOR PAYROLL 1,160.00 T/I 21327 12/18/15 PAYROLL AUTOMATIC GROSS PAY E 1,160.00
------------------------------------------ 2,320.00 DEC------PROOF 5,469.95-MTD
------------------------------------------------------------------------------------------------------------------------------------1A102 SUPPLIES 1,408.95 6,408.95 2,485.13 YTD 16.52 C/O101 GENERAL 994.63 MTD 900.00 O/A
1 1/02/15 2691 BLANKET SUPPLIES 900.00------------------------------------------ JAN------
576 12/31/14 1792 SUPER BLANKET SUPPLIES 16.52------------------------------------------- DEC------
900 1/02/15 2014 PO'S CREDITED BACK IN 20 16.52-ADJ
12/30/15 BDHS4 7:59:21 A P P R O P R I A T I O N H I S T O R Y PAGE 3
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A102 SUPPLIES --CONT'D 1909 1/20/15 64349 2691 4400 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 339.62- 339.62
------------------------------------------ 339.62 JAN------ 4942 3/16/15 65648 2691 TRI STATE OFFICE FURN INV 11561 450.00- 450.00
------------------------------------------ 450.00 MAR------ 7065 4/20/15 2691 BLANKET SUPPLIES 110.38- 7142 4/20/15 OFFICE SUPPLIES 600.00 ADJ 7450 4/22/15 3242 SUPPLIES 710.00 7527 4/27/15 66724 3242 4400 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 544.97- 544.97
------------------------------------------ 544.97 APR------ 8770 5/18/15 67275 3242 4400 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 61.67- 61.67
------------------------------------------ 61.67 MAY------ 9578 6/01/15 WORKERS COMP REFUND 794.08 ADJ
------------------------------------------ JUN------ 12545 7/27/15 68880 3242 4400 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 47.77- 47.77
------------------------------------------ 47.77 JUL------ 17868 10/26/15 71060 3242 4400 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 46.47- 46.47
------------------------------------------ 46.47 OCT------ 19856 11/23/15 12A41C BLINDS/DESKS:COMMISSIONER OFF 6,000.00 T/I 19892 11/23/15 3331 SUPPLY EXPENSES 6,794.46
------------------------------------------ NOV------ 20861 12/09/15 1A104 2 NEW DESKS:COMMISSIONERS OFF 300.00 T/I 20862 12/09/15 1A107B 2 NEW DESKS:COMMISSIONERS OFF 300.00 T/I 20988 12/14/15 72293 3331 1299 MICRO MAID OFFICE SYS INV 38932 189.13- 189.13 21745 12/21/15 72554 3331 AMERICAN BLINDS.COM INV 3929288 805.50- 805.50 21984 12/28/15 3242 SUPPLIES 9.12- 21985 12/28/15 3331 SUPPLY EXPENSES 5,799.83- 22328 12/28/15 3361 1587 RING'S CUSTOM CABINET C/O COMMISSIONERS OFFICE DESK 5,000.00
------------------------------------------ 994.63 DEC------PROOF 5,000.00
655.01 MTD------------------------------------------------------------------------------------------------------------------------------------1A104 EQUIPMENT .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD 300.00 O/A
2 1/02/15 2689 BLANKET EQUIPMENT 300.00------------------------------------------ JAN------
20622 12/03/15 2689 BLANKET EQUIPMENT 300.00- 20863 12/09/15 1A102 2 NEW DESKS:COMMISSIONERS OFF 300.00 T/O
------------------------------------------ DEC------------------------------------------------------------------------------------------------------------------------------------------1A105 LEGAL COUNSEL .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A------------------------------------------------------------------------------------------------------------------------------------1A107A CONTRACT REPAIRS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A------------------------------------------------------------------------------------------------------------------------------------1A107B CONTRACT SERVICES 181.65 181.65 418.35 YTD .00 C/O101 GENERAL .00 MTD 900.00 O/A
12/30/15 BDHS4 7:59:21 A P P R O P R I A T I O N H I S T O R Y PAGE 4
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A107B CONTRACT SERVICES --CONT'D
3 1/02/15 2690 BLANKET CONTRACT SERVICES 900.00 1567 1/12/15 64104 2690 1299 MICRO MAID OFFICE SYS INV 35801 83.80- 83.80
------------------------------------------ 83.80 JAN------ 5947 3/30/15 66015 2690 1299 MICRO MAID OFFICE SYS INV 36594 100.86- 100.86
------------------------------------------ 100.86 MAR------ 10755 6/22/15 68111 2690 1299 MICRO MAID OFFICE SYS INV 37413 132.50- 132.50
------------------------------------------ 132.50 JUN------ 15407 9/14/15 70081 2690 1299 MICRO MAID OFFICE SYS INV 38104 101.19- 101.19
------------------------------------------ 101.19 SEP------ 20864 12/09/15 1A102 2 NEW DESKS:COMMISSIONERS OFF 300.00 T/O 20865 12/09/15 2690 BLANKET CONTRACT SERVICES 481.65-
------------------------------------------ DEC------PROOF 83.80-MTD
------------------------------------------------------------------------------------------------------------------------------------1A107C CONTRACTS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A------------------------------------------------------------------------------------------------------------------------------------1A109 TRAVEL & EXPENSES 40.09 40.09 2,959.91 YTD .00 C/O101 GENERAL 1,355.34 MTD .00 O/A 8588 5/11/15 TRAVEL EXPENSES 1,000.00 ADJ 8615 5/11/15 3245 TRAVEL EXPENSES 1,000.00 8853 5/18/15 67346 3245 6827 CARL DAVIS MILEAGE REIMB 238.00- 238.00
------------------------------------------ 238.00 MAY------ 10756 6/22/15 68112 3245 6827 CARL DAVIS REIMB TRAVEL EXP 514.27- 514.27
------------------------------------------ 514.27 JUN------ 11629 7/06/15 COMMISSIONERS TRAVEL EXPENSES 2,000.00 ADJ 11639 7/06/15 3312 TRAVEL EXPENSES 2,000.00 11775 7/13/15 68592 3312 3114 MITCHELL SCHUMACHER REIMB TRAVEL EXPENSES 314.90- 314.90 11776 7/13/15 68593 3245 6827 CARL DAVIS REIMB TRAVEL EXPENSES 247.73- 247.73 11777 7/13/15 68593 3312 6827 CARL DAVIS REIMB TRAVEL EXPENSES 50.67- 50.67
------------------------------------------ 613.30 JUL------ 16964 10/13/15 70675 3312 6827 CARL DAVIS MILEAGE REIMB 239.00- 239.00
------------------------------------------ 239.00 OCT------ 20033 12/01/15 71970 3312 6827 CARL DAVIS REIMB TRAVEL 238.00- 238.00 20989 12/14/15 72304 3312 6827 CARL DAVIS REIMB TRAVEL EXPENSES 499.60- 499.60 21746 12/21/15 72550 3312 3114 MITCHELL SCHUMACHER REIMB CONFERENCE EXPENSES 617.74- 617.74 21986 12/28/15 3312 TRAVEL EXPENSES 40.09-
------------------------------------------ 1,355.34 DEC------PROOF 1,355.34 MTD
------------------------------------------------------------------------------------------------------------------------------------1A111 ADVERTISING & PRINTING 60.27 60.27 439.73 YTD 500.00 C/O101 GENERAL .00 MTD 500.00 O/A
4 1/02/15 2692 BLANKET ADVERTISING 500.00------------------------------------------ JAN------
577 12/31/14 1795 SUPER BLANKET ADVERTISING 500.00------------------------------------------- DEC------
12/30/15 BDHS4 7:59:21 A P P R O P R I A T I O N H I S T O R Y PAGE 5
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A111 ADVERTISING & PRINTING --CONT'D 901 1/02/15 2014 PO'S CREDITED BACK IN 20 500.00-ADJ
------------------------------------------ JAN------ 3571 2/23/15 65144 2692 97 MONROE CO BEACON !ID 739 90.26- 90.26
------------------------------------------ 90.26 FEB------ 7066 4/20/15 66560 2692 97 MONROE CO BEACON !ACCT 00017797 87.76- 87.76
------------------------------------------ 87.76 APR------ 9289 5/26/15 67457 2692 97 MONROE CO BEACON !ACCT 00017797 97.50- 97.50
------------------------------------------ 97.50 MAY------ 10757 6/22/15 68108 2692 97 MONROE CO BEACON !ACCT 00017797 48.66- 48.66
------------------------------------------ 48.66 JUN------ 12450 7/20/15 68821 2692 97 MONROE CO BEACON !ACCT 00017797 86.30- 86.30
------------------------------------------ 86.30 JUL------ 13826 8/17/15 69444 2692 97 MONROE CO BEACON !ACCT 00017797 29.25- 29.25
------------------------------------------ 29.25 AUG------ 21987 12/28/15 2692 BLANKET ADVERTISING 60.27-
------------------------------------------ DEC------------------------------------------------------------------------------------------------------------------------------------------1A112 PROFESSIONAL SERVICES 6,152.50 6,152.50 8,197.50 YTD 7,650.00 C/O101 GENERAL 175.00 MTD 14,000.00 O/A
5 1/02/15 2688 SUPER BLANKET PROFESSIONAL SR 14,000.00------------------------------------------ JAN------
578 12/31/14 1790 SUPER BLANKET PROFESSIONAL SR 7,650.00------------------------------------------- DEC------
902 1/02/15 2014 PO'S CREDITED BACK IN 20 7,650.00-ADJ 2211 1/26/15 64534 2688 65 CLEMANS, NELSON & ASS DEC RETAINER 175.00- 175.00
------------------------------------------ 175.00 JAN------ 7528 4/27/15 66719 2688 628 COMP MANANGEMENT, INC ACCT 02 35600001 618 1,672.50- 1,672.50 7529 4/27/15 66723 2688 178 MAXIMUS CONSULTING SE ACCT OH0061 6,000.00- 6,000.00
------------------------------------------ 7,672.50 APR------ 19844 11/23/15 NOV & DEC CLEMANS-NELSON BILL 350.00 ADJ 19888 11/23/15 71922 65 CLEMANS, NELSON & ASS OCT RETAINER SERVICES 175.00
------------------------------------------ 175.00 NOV------ 21747 12/21/15 72552 65 CLEMANS, NELSON & ASS INV 10149 175.00 21988 12/28/15 2688 SUPER BLANKET PROFESSIONAL SR 6,152.50-
------------------------------------------ 175.00 DEC------------------------------------------------------------------------------------------------------------------------------------------1A113 PERS/STRS 2,134.26 2,134.26 19,865.74 YTD .00 C/O101 GENERAL 1,531.58 MTD 22,000.00 O/A 1837 1/20/15 EMPLOYER SHARE RETIREMNT 1,486.78
------------------------------------------ 1,486.78 JAN------ 3959 2/25/15 EMPLOYER SHARE RETIREMNT 2,297.37
------------------------------------------ 2,297.37 FEB------ 5738 3/27/15 EMPLOYER SHARE RETIREMNT 3,063.16 5841 3/30/15 CORRECT PAYROLL POSTING:PERS 3,063.16- 5894 3/30/15 EMPLOYER SHARE RETIREMNT 1,531.58
------------------------------------------ 1,531.58 MAR------
12/30/15 BDHS4 7:59:21 A P P R O P R I A T I O N H I S T O R Y PAGE 6
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A113 PERS/STRS --CONT'D 7595 4/27/15 EMPLOYER SHARE RETIREMNT 1,531.58
------------------------------------------ 1,531.58 APR------ 8686 5/15/15 EMPLOYER SHARE RETIREMNT 1,531.58
------------------------------------------ 1,531.58 MAY------ 10799 6/22/15 EMPLOYER SHARE RETIREMNT 1,531.58
------------------------------------------ 1,531.58 JUN------ 12206 7/14/15 EMPLOYER SHARE RETIREMNT 1,531.58
------------------------------------------ 1,531.58 JUL------ 14086 8/20/15 EMPLOYER SHARE RETIREMNT 2,297.37
------------------------------------------ 2,297.37 AUG------ 15670 9/17/15 EMPLOYER SHARE RETIREMNT 1,531.58
------------------------------------------ 1,531.58 SEP------ 18005 10/27/15 EMPLOYER SHARE RETIREMNT 1,531.58
------------------------------------------ 1,531.58 OCT------ 19905 11/24/15 EMPLOYER SHARE RETIREMNT 1,531.58
------------------------------------------ 1,531.58 NOV------ 21546 12/16/15 EMPLOYER SHARE RETIREMNT 1,531.58
------------------------------------------ 1,531.58 DEC------PROOF 44.80 MTD
------------------------------------------------------------------------------------------------------------------------------------1A114 WORKERS COMPENSATION 336.02 336.02 2,229.23 YTD .00 C/O101 GENERAL .00 MTD 2,900.00 O/A 6039 3/30/15 1B414 SHORTAGE IN WC:BLG & GROUNDS 334.75 T/O
------------------------------------------ MAR------ 6226 4/06/15 66158 428 BUREAU OF WORKERS COM JAN-DEC 2014 2,229.23
------------------------------------------ 2,229.23 APR------------------------------------------------------------------------------------------------------------------------------------------1A115 UNEMPLOYMENT .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A------------------------------------------------------------------------------------------------------------------------------------1A116 OTHER EXPENSES 1,598.94 2,248.94 19,146.76 YTD 1,010.23 C/O101 GENERAL 546.71 MTD 12,000.00 O/A
6 1/02/15 2695 BLANKET OTHER EXPENSES 5,000.00------------------------------------------ JAN------
579 12/31/14 2525 BLANKET OTHER EXPENSES 1,010.23------------------------------------------- DEC------
903 1/02/15 2014 PO'S CREDITED BACK IN 20 1,010.23-ADJ 1530 1/12/15 64056 2695 1440 FW SCHUMACHER AGENCY B ROBERTS 1/2/15-1/2/16 100.00- 100.00 1531 1/12/15 64056 2695 1440 FW SCHUMACHER AGENCY C BLACK 1/5/15-1/5/16 130.00- 130.00 1532 1/12/15 64056 2695 1440 FW SCHUMACHER AGENCY M SCHUMACHER 1/1/15-1/1/19 266.00- 266.00 1533 1/12/15 64078 2695 1380 BUCKEYE HILLS RC&D INV 20151014 SPONSORSHIP DUES 400.00- 400.00 1896 1/20/15 64291 2695 4452 SHEILA TURNER INV QTC V8 63A05 5K6 77.99- 77.99 1897 1/20/15 64292 2695 1440 FW SCHUMACHER AGENCY JUDGE PETERS BOND 788.00- 788.00 1898 1/20/15 64293 2695 2290 CCAO CCAO 2015 MEMBERSHIP DUES 360.00- 360.00 2533 1/29/15 3230 OTHER EXPENSES 5,000.00
------------------------------------------ 2,121.99 JAN------
12/30/15 BDHS4 7:59:21 A P P R O P R I A T I O N H I S T O R Y PAGE 7
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A116 OTHER EXPENSES --CONT'D 2564 2/02/15 64608 2695 1440 FW SCHUMACHER AGENCY BOND RENEWAL: WILLIAMSON 139.00- 139.00 2565 2/02/15 64611 2695 2290 CCAO INV 22906 MEMBERSHIP DUES 2,720.91- 2,720.91 2566 2/02/15 64611 3230 2290 CCAO INV 22906 MEMBERSHIP DUES 2,322.09- 2,322.09 2794 2/09/15 64767 3230 2290 CCAO INV 780 CCAO NEW MEMBER TRG 125.00- 125.00 2795 2/09/15 64768 2695 2988 PANDORA NEUHART REIMB POSTER 18.10- 18.10 3354 2/17/15 64972 3230 546 MACO WORKSHOP, INC. INV 13772, 13773 45.72- 45.72 3355 2/17/15 64975 3230 1033 CLCCA OF OHIO CLCCA MEMBERSHIP 125.00- 125.00 3572 2/23/15 65141 3230 2123 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 433.61- 433.61
------------------------------------------ 5,929.43 FEB------ 4118 3/02/15 65319 3230 6827 CARL DAVIS REIMB MILEAGE TO CCAO BRD MTG 238.00- 238.00 4337 3/09/15 65425 3230 3114 MITCHELL SCHUMACHER REIMB TRAVEL EXPENSES 513.00- 513.00 4943 3/16/15 65660 3230 1440 FW SCHUMACHER AGENCY BOND:AUDITOR P NEUHART 355.00- 355.00 5131 3/23/15 65788 3230 4452 SHEILA TURNER REIMB MAILINGS 29.27- 29.27 5132 3/23/15 65789 357 MONROE COUNTY COMMISS REIMB POSTAGE 55.78
------------------------------------------ 1,191.05 MAR------ 7067 4/20/15 66557 3230 6827 CARL DAVIS REIMB MILEAGE 300.50- 300.50
------------------------------------------ 300.50 APR------ 9474 6/01/15 67581 1811 AMERICAN LEGION POST MEMORIAL DAY EXPENSES 1,048.52 10758 6/22/15 68109 3230 2123 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 45.99- 45.99 10759 6/22/15 68110 3230 2290 CCAO CO ECON DEVEL SYMPOSIUM 200.00- 200.00 10886 6/22/15 ADDITIONAL FUNDS NEEDED 5,000.00 ADJ 10906 6/22/15 3249 OTHER EXPENSES 5,000.00 11155 6/29/15 68341 3230 275 LIBERTY MUTUAL INSURA BOND # LSF010998-3877059 266.82- 266.82 11156 6/29/15 68341 3249 275 LIBERTY MUTUAL INSURA BOND # LSF010998-3877059 202.18- 202.18
------------------------------------------ 1,763.51 JUN------ 12546 7/27/15 68881 3249 1800 TREASURER OF STATE ACCT 1918-009 INV 16400785 262.00- 262.00
------------------------------------------ 262.00 JUL------ 13034 8/03/15 69085 3249 5259 CASSADY KNUCHEL !TEMP OFFICE HELP 7/23-7/31 365.00- 365.00 13301 8/10/15 69245 3249 TOTAL RISK SOLUTIONS, INV 8198 425.00- 425.00
------------------------------------------ 790.00 AUG------ 15408 9/14/15 70099 3249 2290 CCAO INV 1003 2,031.00- 2,031.00 15409 9/14/15 70100 3249 2379 BUCKEYE HILLS HOCKING LOCAL CASH CONTRIBUTION 1,464.20- 1,464.20 15528 9/14/15 ADDITIONAL EXPENSES 3,895.70 ADJ 15541 9/14/15 3327 OTHER EXPENSES 3,895.70 15781 9/21/15 70258 3249 2379 BUCKEYE HILLS HOCKING LOCAL SHARE CONT. 01/15-12/15 250.62- 250.62 15782 9/21/15 70258 3327 2379 BUCKEYE HILLS HOCKING LOCAL SHARE CONT. 01/15-12/15 249.38- 249.38 15850 9/21/15 70302 3327 97 MONROE CO BEACON !ACCT 00017797:COMMISSIONERS 87.76- 87.76
------------------------------------------ 4,082.96 SEP------ 17264 10/19/15 70890 3327 1440 FW SCHUMACHER AGENCY FOJ BOND/PROSECUTOR BOND 200.00- 200.00 17265 10/19/15 70891 3327 628 COMP MANANGEMENT, INC INV CM000058264 1,672.50- 1,672.50 17266 10/19/15 70892 3327 65 CLEMANS, NELSON & ASS INV 10149 SERVICES SEPTEMBER 175.00- 175.00 17869 10/26/15 71059 3327 97 MONROE CO BEACON !ACCT 00017797:LIBRARY BRD AD 32.06- 32.06
------------------------------------------ 2,079.56 OCT------ 19098 11/16/15 71594 3327 97 MONROE CO BEACON !ACCT 00017797:COMMISSIONERS 32.06- 32.06 19734 11/23/15 71831 3327 2123 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 46.99- 46.99
------------------------------------------ 79.05 NOV------ 20034 12/01/15 71971 3327 2290 CCAO INV 23466 WINTER CONFERENCE 325.00- 325.00 20664 12/08/15 71594 3327 97 MONROE CO BEACON VOID CK# 171594 32.06 32.06-
12/30/15 BDHS4 7:59:21 A P P R O P R I A T I O N H I S T O R Y PAGE 8
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A116 OTHER EXPENSES --CONT'D 20975 12/14/15 1HU16 EOY EXPENSES 500.00 T/I 21748 12/21/15 72547 3327 1725 JASON M. HARTER EXTRA STORAGE SPACE 8.79- 8.79 21749 12/21/15 72548 3327 1440 FW SCHUMACHER AGENCY BOND:CHUCK BLACK 130.00- 130.00 21750 12/21/15 72549 3327 2123 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 114.98- 114.98 21989 12/28/15 3327 OTHER EXPENSES 853.24- 22329 12/28/15 3360 1846 ANNA TURNER C/O TEMP HELP 650.00
------------------------------------------ 546.71 DEC------PROOF 650.00
1,575.28-MTD------------------------------------------------------------------------------------------------------------------------------------1A126A MICROFILMING SUPPLIES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A------------------------------------------------------------------------------------------------------------------------------------1A126B MICROFILMING CONTRACT REP .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A------------------------------------------------------------------------------------------------------------------------------------1A141A INSURANCE 1,715.86 1,715.86 35,892.30 YTD .00 C/O101 GENERAL 2,987.86 MTD 37,608.16 O/A 1144 1/06/15 63978 434 HEALTH PLAN UPPER OHI JANUARY 2015:WITHHELD DEC 201 2,511.23
------------------------------------------ 2,511.23 JAN------ 2702 2/04/15 64703 434 HEALTH PLAN UPPER OHI FEB 2015: WITHHELD JANUARY 20 2,987.86
------------------------------------------ 2,987.86 FEB------ 4307 3/06/15 65408 434 HEALTH PLAN UPPER OHI MARCH 2015: WITHHELD FEBRUARY 2,987.86
------------------------------------------ 2,987.86 MAR------ 6144 4/02/15 66096 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR APRIL 2,987.86
------------------------------------------ 2,987.86 APR------ 7771 5/04/15 66796 434 HEALTH PLAN UPPER OHI MAY INSURANCE/WITHHELD APRIL 2,987.86 7806 5/04/15 66813 4549 WESBANCO INSURANCE SE M SCHUMACHER SRVC DATE 3/20/1 164.61 7807 5/04/15 66820 4549 WESBANCO INSURANCE SE S TURNER SVCS DATE 4/24/15 223.83 8447 5/11/15 67102 4549 WESBANCO INSURANCE SE S TURNER SRVCS DATE 3/28/15 34.99
------------------------------------------ 3,411.29 MAY------ 9596 6/02/15 67669 434 HEALTH PLAN UPPER OHI JUNE BILLING:WITHHELD MAY 2,987.86 10760 6/22/15 68137 4549 WESBANCO INSURANCE SE S TURNER SRVCS DATE 5/8/15 89.71
------------------------------------------ 3,077.57 JUN------ 11521 7/02/15 68397 434 HEALTH PLAN UPPER OHI JULY INS:WITHHELD JUNE 2015 2,987.86
------------------------------------------ 2,987.86 JUL------ 13081 8/04/15 69106 434 HEALTH PLAN UPPER OHI AUG INSURANCE WITHHELD JULY 2,987.86
------------------------------------------ 2,987.86 AUG------ 14821 9/01/15 69867 434 HEALTH PLAN UPPER OHI SEPT INS WITHHELD AUGUST 2,987.86 16324 9/28/15 70451 4549 WESBANCO INSURANCE SE S TURNER 1.47
------------------------------------------ 2,989.33 SEP------ 16802 10/07/15 70562 434 HEALTH PLAN UPPER OHI OCT INS WITHHELD SEPTEMBER 2,987.86
------------------------------------------ 2,987.86 OCT------ 18600 11/04/15 71251 434 HEALTH PLAN UPPER OHI NOV 2015 WITHHELD IN OCT 2,987.86
------------------------------------------ 2,987.86 NOV------ 20625 12/03/15 72089 434 HEALTH PLAN UPPER OHI DEC INS WITHHELD NOVEMBER 201 2,987.86
------------------------------------------ 2,987.86 DEC------PROOF 476.63 MTD
------------------------------------------------------------------------------------------------------------------------------------
12/30/15 BDHS4 7:59:21 A P P R O P R I A T I O N H I S T O R Y PAGE 9
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A182 MEDICARE TAX .00 .00 1,474.26 YTD .00 C/O101 GENERAL 112.54 MTD 2,200.00 O/A 527 12/31/14 PAYROLL EMPLOYER MEDICARE E 56.58
------------------------------------------ 56.58 DEC------ 1483 1/14/15 PAYROLL EMPLOYER MEDICARE E 56.58 2418 1/28/15 PAYROLL EMPLOYER MEDICARE E 58.48
------------------------------------------ 115.06 JAN------ 3181 2/11/15 PAYROLL EMPLOYER MEDICARE E 56.58 3879 2/24/15 PAYROLL EMPLOYER MEDICARE E 56.58
------------------------------------------ 113.16 FEB------ 4680 3/11/15 PAYROLL EMPLOYER MEDICARE E 56.58 5492 3/25/15 PAYROLL EMPLOYER MEDICARE E 56.58
------------------------------------------ 113.16 MAR------ 6656 4/08/15 PAYROLL EMPLOYER MEDICARE E 56.58 7390 4/22/15 PAYROLL EMPLOYER MEDICARE E 56.58
------------------------------------------ 113.16 APR------ 8261 5/06/15 PAYROLL EMPLOYER MEDICARE E 56.58 9173 5/19/15 PAYROLL EMPLOYER MEDICARE E 56.58
------------------------------------------ 113.16 MAY------ 9883 6/03/15 PAYROLL EMPLOYER MEDICARE E 56.58 10630 6/17/15 PAYROLL EMPLOYER MEDICARE E 56.58
------------------------------------------ 113.16 JUN------ 11442 7/02/15 PAYROLL EMPLOYER MEDICARE E 56.58 12154 7/14/15 PAYROLL EMPLOYER MEDICARE E 56.58 12860 7/29/15 PAYROLL EMPLOYER MEDICARE E 58.48
------------------------------------------ 171.64 JUL------ 13689 8/11/15 PAYROLL EMPLOYER MEDICARE E 56.58 14496 8/25/15 PAYROLL EMPLOYER MEDICARE E 56.58
------------------------------------------ 113.16 AUG------ 15282 9/09/15 PAYROLL EMPLOYER MEDICARE E 56.58 16059 9/22/15 PAYROLL EMPLOYER MEDICARE E 56.58
------------------------------------------ 113.16 SEP------ 16743 10/07/15 PAYROLL EMPLOYER MEDICARE E 56.58 17725 10/21/15 PAYROLL EMPLOYER MEDICARE E 56.58
------------------------------------------ 113.16 OCT------ 18663 11/04/15 PAYROLL EMPLOYER MEDICARE E 56.58 19472 11/18/15 PAYROLL EMPLOYER MEDICARE E 56.58
------------------------------------------ 113.16 NOV------ 20517 12/02/15 PAYROLL EMPLOYER MEDICARE E 56.27 21403 12/15/15 PAYROLL EMPLOYER MEDICARE E 56.27 21883 12/21/15 1B459 EOY EXPENSES 725.74 T/O
------------------------------------------ 112.54 DEC------PROOF 2.52-MTD
------------------------------------------------------------------------------------------------------------------------------------
12/30/15 BDHS4 7:59:21 A P P R O P R I A T I O N H I S T O R Y PAGE 10
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A216 OTHER EXPENSES 192.00 192.00 14,843.00 YTD .00 C/O101 GENERAL 894.00 MTD 15,035.00 O/A 2035 1/20/15 64382 2257 TREASURER OF MAHONING 2015 COURT OF APPEALS DUES 13,299.00
------------------------------------------ 13,299.00 JAN------ 15370 9/10/15 2850 4617 TREASURER, STATE OF O REIMB BALANCE OF PSI GRANT 650.00 16258 9/28/15 70392 2850 1639 TREAS OF STATE: ODCR/ REIMB BALANCE OF PSI GRANT 650.00- 650.00
------------------------------------------ 650.00 SEP------ 20740 12/09/15 72185 2718 OHIO ASSN. DOMESTIC R 2016 MEMBERSHIP DUES: SELMON 200.00 20990 12/14/15 72326 3079 JULIE R. SELMON REIMB MILEAGE:CLE CLASS 151.00 20991 12/14/15 72327 1221 OHIO STATE BAR ASSOCI BAR ASSOCIATION DUES:JDG SELM 305.00 20992 12/14/15 72328 156 POSTMASTER WOODSFIELD PO BOX RENT:BOX # 563 88.00 20993 12/14/15 72329 3150 OHIO JUDICIAL CONFERE 2016 DUES:SELMON 150.00
------------------------------------------ 894.00 DEC------PROOF 12,405.00-MTD
------------------------------------------------------------------------------------------------------------------------------------
12/30/15 BDHS4 7:59:21 A P P R O P R I A T I O N H I S T O R Y PAGE 11
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A301A SALARIES OFFICIALS 381.00 381.00 14,748.00 YTD .00 C/O101 GENERAL 1,229.00 MTD 14,748.00 O/A 466 1/02/15 PAYROLL AUTOMATIC GROSS PAY E 1,229.00
------------------------------------------ 1,229.00 JAN------ 3115 2/13/15 PAYROLL AUTOMATIC GROSS PAY E 1,229.00
------------------------------------------ 1,229.00 FEB------ 4617 3/13/15 PAYROLL AUTOMATIC GROSS PAY E 1,229.00
------------------------------------------ 1,229.00 MAR------ 6592 4/10/15 PAYROLL AUTOMATIC GROSS PAY E 1,229.00
------------------------------------------ 1,229.00 APR------ 8195 5/08/15 PAYROLL AUTOMATIC GROSS PAY E 1,229.00
------------------------------------------ 1,229.00 MAY------ 9818 6/05/15 PAYROLL AUTOMATIC GROSS PAY E 1,229.00
------------------------------------------ 1,229.00 JUN------ 11339 7/03/15 PAYROLL AUTOMATIC GROSS PAY E 1,229.00
------------------------------------------ 1,229.00 JUL------ 13623 8/14/15 PAYROLL AUTOMATIC GROSS PAY E 1,229.00
------------------------------------------ 1,229.00 AUG------ 15214 9/11/15 PAYROLL AUTOMATIC GROSS PAY E 1,229.00
------------------------------------------ 1,229.00 SEP------ 16670 10/09/15 PAYROLL AUTOMATIC GROSS PAY E 1,229.00
------------------------------------------ 1,229.00 OCT------ 18525 11/06/15 PAYROLL AUTOMATIC GROSS PAY E 1,229.00 19857 11/23/15 1A316 BOARD PAY INCREASE:STATE OF O 381.00 T/I
------------------------------------------ 1,229.00 NOV------ 20423 12/04/15 PAYROLL AUTOMATIC GROSS PAY E 1,229.00
------------------------------------------ 1,229.00 DEC------------------------------------------------------------------------------------------------------------------------------------------1A301B SALARIES EMPLOYEES 8,003.31 8,003.31 77,148.69 YTD .00 C/O101 GENERAL 20,927.11 MTD 84,327.00 O/A 467 1/02/15 PAYROLL AUTOMATIC GROSS PAY E 1,803.75 1425 1/16/15 PAYROLL AUTOMATIC GROSS PAY E 1,803.75 2357 1/30/15 PAYROLL AUTOMATIC GROSS PAY E 1,803.75
------------------------------------------ 5,411.25 JAN------ 2953 2/09/15 POLL WORKER REIMB 825.00 ADJ 3116 2/13/15 PAYROLL AUTOMATIC GROSS PAY E 1,803.75 3816 2/27/15 PAYROLL AUTOMATIC GROSS PAY E 1,803.75
------------------------------------------ 3,607.50 FEB------ 4618 3/13/15 PAYROLL AUTOMATIC GROSS PAY E 1,803.75 5432 3/27/15 PAYROLL AUTOMATIC GROSS PAY E 1,803.75
------------------------------------------ 3,607.50 MAR------ 6593 4/10/15 PAYROLL AUTOMATIC GROSS PAY E 1,803.75 7332 4/24/15 PAYROLL AUTOMATIC GROSS PAY E 1,803.75
------------------------------------------ 3,607.50 APR------ 8196 5/08/15 PAYROLL AUTOMATIC GROSS PAY E 1,803.75 9113 5/22/15 PAYROLL AUTOMATIC GROSS PAY E 1,803.75
------------------------------------------ 3,607.50 MAY------
12/30/15 BDHS4 7:59:21 A P P R O P R I A T I O N H I S T O R Y PAGE 12
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A301B SALARIES EMPLOYEES --CONT'D 9819 6/05/15 PAYROLL AUTOMATIC GROSS PAY E 1,803.75 10570 6/19/15 PAYROLL AUTOMATIC GROSS PAY E 1,803.75
------------------------------------------ 3,607.50 JUN------ 11340 7/03/15 PAYROLL AUTOMATIC GROSS PAY E 1,803.75 12094 7/17/15 PAYROLL AUTOMATIC GROSS PAY E 1,803.75 12798 7/31/15 PAYROLL AUTOMATIC GROSS PAY E 1,803.75
------------------------------------------ 5,411.25 JUL------ 13624 8/14/15 PAYROLL AUTOMATIC GROSS PAY E 1,803.75 14433 8/28/15 PAYROLL AUTOMATIC GROSS PAY E 1,803.75
------------------------------------------ 3,607.50 AUG------ 15215 9/11/15 PAYROLL AUTOMATIC GROSS PAY E 1,803.75 15997 9/25/15 PAYROLL AUTOMATIC GROSS PAY E 1,803.75
------------------------------------------ 3,607.50 SEP------ 16671 10/09/15 PAYROLL AUTOMATIC GROSS PAY E 2,006.25 17662 10/23/15 PAYROLL AUTOMATIC GROSS PAY E 2,220.00
------------------------------------------ 4,226.25 OCT------ 18526 11/06/15 PAYROLL AUTOMATIC GROSS PAY E 2,220.00 18926 11/10/15 71432 THELMA FORSHEY POLL WORKER 11/03/15 111.50 18927 11/10/15 71433 BRENDA HARRIS POLL WORKER 11/03/15 111.50 18928 11/10/15 71434 CLAY HARRIS POLL WORKER 11/03/15 116.50 18929 11/10/15 71435 MARIA PAULUS POLL WORKER 11/03/15 121.50 18930 11/10/15 71436 KENNETH ALLEMAN POLL WORKER 11/03/15 130.63 18931 11/10/15 71437 KAREN HUPP POLL WORKER 11/03/15 111.50 18932 11/10/15 71438 SARA KINSEY POLL WORKER 11/03/15 121.50 18933 11/10/15 71439 3741 NANCY WEBER POLL WORKER 11/03/15 111.50 18934 11/10/15 71440 SCOTT PIATT POLL WORKER 11/03/15 132.05 18935 11/10/15 71441 MARY ARNOLD POLL WORKER 11/03/15 116.50 18936 11/10/15 71442 RONALD BLAIR POLL WORKER 11/03/15 131.61 18937 11/10/15 71443 VIRGIE CAJKA POLL WORKER 11/03/15 111.50 18938 11/10/15 71444 1039 BRENDA SUE DEARTH POLL WORKER 11/03/15 111.50 18939 11/10/15 71445 3635 PATRICIA GAY LEWIS POLL WORKER 11/03/15 111.50 18940 11/10/15 71446 1138 MARJORIE L. YOSS POLL WORKER 11/03/15 111.50 18941 11/10/15 71447 2642 SHARI ZIMMER POLL WORKER 11/03/15 111.50 18942 11/10/15 71448 2400 JO ELLEN SEIDLER POLL WORKER 11/03/15 121.50 18943 11/10/15 71449 MONA SEXTON POLL WORKER 11/03/15 10.00 18944 11/10/15 71450 KATRINA PAULUS POLL WORKER 11/03/15 121.50 18945 11/10/15 71451 209 MARGARET LOIS BEYMER POLL WORKER 11/03/15 121.50 18946 11/10/15 71452 3625 DONNA L. AULT POLL WORKER 11/03/15 10.00 18947 11/10/15 71453 LAKIN CAROTHERS POLL WORKER 11/03/15 10.00 18948 11/10/15 71454 DAVID COTTRELL POLL WORKER 11/03/15 10.00 18949 11/10/15 71455 3199 MARY T. GORDON POLL WORKER 11/03/15 10.00 18950 11/10/15 71456 633 JENNIFER LANDEFELD POLL WORKER 11/03/15 10.00 18951 11/10/15 71457 2909 SHARON DIANE BARROWS POLL WORKER 11/03/15 111.50 18952 11/10/15 71458 2353 DONALD J. DANNEMILLER POLL WORKER 11/03/15 117.14 18953 11/10/15 71459 882 BARBARA K. SCHUMACHER POLL WORKER 11/03/15 111.50 18954 11/10/15 71460 1586 CHARLOTTE J. DANNEMIL POLL WORKER 11/03/15 126.50 18955 11/10/15 71461 2317 DONNA GROVES POLL WORKER 11/03/15 10.00 18956 11/10/15 71462 JAREN HUPP POLL WORKER 11/03/15 10.00
12/30/15 BDHS4 7:59:21 A P P R O P R I A T I O N H I S T O R Y PAGE 13
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A301B SALARIES EMPLOYEES --CONT'D 18957 11/10/15 71463 1336 JUDY L. JONES POLL WORKER 11/03/15 10.00 18958 11/10/15 71464 CHRISTINA HUCK POLL WORKER 11/03/15 111.50 18959 11/10/15 71465 BRITTANY MODRA POLL WORKER 11/03/15 116.50 18960 11/10/15 71466 2643 SHILA BETTINGER POLL WORKER 11/03/15 121.50 18961 11/10/15 71467 KIRK ROBERTSON POLL WORKER 11/03/15 10.00 18962 11/10/15 71468 HANNAH ROSE POLL WORKER 11/03/15 10.00 18963 11/10/15 71469 51 REBECCA J. KING POLL WORKER 11/03/15 111.50 18964 11/10/15 71470 4767 ANGELA DIAHN SEXTON POLL WORKER 11/03/15 111.50 18965 11/10/15 71471 990 GLENDA D. THOMAS POLL WORKER 11/03/15 111.50 18966 11/10/15 71472 BAILEY THOMPSON POLL WORKER 11/03/15 111.50 18967 11/10/15 71473 3195 ELAINE LEE RANDALL POLL WORKER 11/03/15 121.50 18968 11/10/15 71474 TANNER BROWN POLL WORKER 11/03/15 101.50 18969 11/10/15 71475 BRITTANY HOOPER POLL WORKER 11/03/15 111.50 18970 11/10/15 71476 3637 DORIS JEAN RITCHIE POLL WORKER 11/03/15 111.50 18971 11/10/15 71477 3784 CATHY LYNN RAMSEY POLL WORKER 11/03/15 121.50 18972 11/10/15 71478 CHARLES BLUE POLL WORKER 11/03/15 111.50 18973 11/10/15 71479 3516 LINDA KAY CURTIS POLL WORKER 11/03/15 111.50 18974 11/10/15 71480 1396 LINDA SUSAN REED POLL WORKER 11/03/15 116.50 18975 11/10/15 71481 3626 LINDA K. BARNHART POLL WORKER 11/03/15 144.77 18976 11/10/15 71482 4267 KAREN ACKERMAN POLL WORKER 11/03/15 111.50 18977 11/10/15 71483 3745 GLORIA LOU EDWARDS POLL WORKER 11/03/15 111.50 18978 11/10/15 71484 1700 SARA S. GREENLEE POLL WORKER 11/03/15 111.50 18979 11/10/15 71485 3293 LYA LYNN ROUSENBERG POLL WORKER 11/03/15 111.50 18980 11/10/15 71486 108 MICHELE R KULHAWIK POLL WORKER 11/03/15 121.50 18981 11/10/15 71487 ASHER DAUGHERTY POLL WORKER 11/03/15 10.00 18982 11/10/15 71488 KATE BATERS POLL WORKER 11/03/15 111.50 18983 11/10/15 71489 COLE CRAIG POLL WORKER 11/03/15 111.50 18984 11/10/15 71490 3630 LINDA LOU DENNIS POLL WORKER 11/03/15 111.50 18985 11/10/15 71491 SHANIA JOHNSON POLL WORKER 11/03/15 111.50 18986 11/10/15 71492 KRYSTEN ROHAL POLL WORKER 11/03/15 111.50 18987 11/10/15 71493 KAYLA SEXTON POLL WORKER 11/03/15 111.50 18988 11/10/15 71494 BRENNA WILLIAMSON POLL WORKER 11/03/15 111.50 18989 11/10/15 71495 829 SUNDAY V. ROTH POLL WORKER 11/03/15 121.50 18990 11/10/15 71496 VICTORIA JONES POLL WORKER 11/03/15 10.00 18991 11/10/15 71497 957 VIVIAN MARIE ASH-WELL POLL WORKER 11/03/15 111.50 18992 11/10/15 71498 LINDSEY FROELICH POLL WORKER 11/03/15 111.50 18993 11/10/15 71499 1215 NORMA L. WILLIAMS POLL WORKER 11/03/15 116.50 18994 11/10/15 71500 1457 POLLY S. KINSEY POLL WORKER 11/03/15 121.50 18995 11/10/15 71501 2372 AMY SUE BROWN POLL WORKER 11/03/15 10.00 18996 11/10/15 71502 DAKOTA EARLEY POLL WORKER 11/03/15 10.00 18997 11/10/15 71503 4280 JOY CLEGG POLL WORKER 11/03/15 111.50 18998 11/10/15 71504 1017 DONNA CRAIG POLL WORKER 11/03/15 111.50 18999 11/10/15 71505 VANESSA HOKE POLL WORKER 11/03/15 111.50 19000 11/10/15 71506 ERIKA LOGSTON POLL WORKER 11/03/15 111.50 19001 11/10/15 71507 2977 SANDRA KAY DIETRICH POLL WORKER 11/03/15 135.49 19002 11/10/15 71508 3157 ANITA DELONG POLL WORKER 11/03/15 111.50 19003 11/10/15 71509 DAWN ROSE POLL WORKER 11/03/15 111.50 19004 11/10/15 71510 3444 DALE RUBEL POLL WORKER 11/03/15 340.35
12/30/15 BDHS4 7:59:21 A P P R O P R I A T I O N H I S T O R Y PAGE 14
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A301B SALARIES EMPLOYEES --CONT'D 19005 11/10/15 71511 BRITTANY DERWACTER POLL WORKER 11/03/15 10.00 19006 11/10/15 71512 547 THELMA A. ZWICK POLL WORKER 11/03/15 10.00 19007 11/10/15 71513 RANIA CHRISTMAN POLL WORKER 11/03/15 111.50 19008 11/10/15 71514 3443 CHRISTINE ROBISON POLL WORKER 11/03/15 111.50 19009 11/10/15 71515 3521 WANDA LEE BURKHART POLL WORKER 11/03/15 130.43 19010 11/10/15 71516 3524 MARY ALICE RUSH POLL WORKER 11/03/15 10.00 19011 11/10/15 71517 SANDRA HENTHORN POLL WORKER 11/03/15 111.50 19012 11/10/15 71518 KATHERINE HOOVER POLL WORKER 11/03/15 126.50 19013 11/10/15 71519 KATELYN PJALZGRAF POLL WORKER 11/03/15 111.50 19014 11/10/15 71520 SHARRON SMITH POLL WORKER 11/03/15 121.50 19015 11/10/15 71521 TANA SMITH POLL WORKER 11/03/15 111.50 19016 11/10/15 71522 4818 THELMA GRACE SMITH POLL WORKER 11/03/15 121.50 19017 11/10/15 71523 MYRANDA THOMAS POLL WORKER 11/03/15 111.50 19018 11/10/15 71524 4242 PAMELA HOOVER POLL WORKER 11/03/15 133.66 19019 11/10/15 71525 JOY HENTHORN POLL WORKER 11/03/15 10.00 19020 11/10/15 71526 LEAHA JOHNSON POLL WORKER 11/03/15 10.00 19021 11/10/15 71527 EMILY GAUDING POLL WORKER 11/03/15 111.50 19022 11/10/15 71528 DEBORAH LEHMAN POLL WORKER 11/03/15 111.50 19023 11/10/15 71529 MIRKO MILOSAVLJEVIC POLL WORKER 11/03/15 111.50 19024 11/10/15 71530 1208 JUDITH KAYE REYNOLDS POLL WORKER 11/03/15 111.50 19025 11/10/15 71531 489 CAROL L. OLLOM POLL WORKER 11/03/15 126.50 19026 11/10/15 71532 3734 BETTY EDGINGTON POLL WORKER 11/03/15 111.50 19027 11/10/15 71533 4187 SHARRON ENGLISH POLL WORKER 11/03/15 111.50 19028 11/10/15 71534 638 LINDA K. PIATT POLL WORKER 11/03/15 111.50 19029 11/10/15 71535 3517 TINA PAULINE LOCH POLL WORKER 11/03/15 121.50 19030 11/10/15 71536 RUTH WILLIAMS POLL WORKER 11/03/15 10.00 19031 11/10/15 71537 JENNIFER COX POLL WORKER 11/03/15 111.50 19032 11/10/15 71538 3504 JOANNE DIXON POLL WORKER 11/03/15 111.50 19033 11/10/15 71539 5264 JANEL CATHERINE HIGHM POLL WORKER 11/03/15 111.50 19034 11/10/15 71540 5261 REBECCA J HIGHMAN POLL WORKER 11/03/15 314.50 19035 11/10/15 71541 KEVIN NALLEY POLL WORKER 11/03/15 111.50 19036 11/10/15 71542 GLORIA ANTHONY POLL WORKER 11/03/15 121.50 19037 11/10/15 71543 JAMES HARRIGAN ELECTION ROVER/MILEAGE 11/03/ 232.50 19038 11/10/15 71544 GRACE MODRA ELECTION NIGHT HELPER 11/03/1 24.30 19039 11/10/15 71545 LEXI PIATT ELECTION NIGHT HELPER 11/03/1 24.30 19040 11/10/15 71546 MADISON HUCK ELECTION NIGHT HELPER 11/03/1 24.30 19041 11/10/15 71547 KATELYN HUCK ELECTION NIGHT HELPER 11/03/1 24.30 19042 11/10/15 71548 KENNETH STEWART ELECTION NIGHT SUPPORT 11/03/ 30.00 19043 11/10/15 71549 ALLYSON COX ELECTION NIGHT SUPPORT 11/03/ 30.00 19074 11/12/15 71573 COURTNEY COLLMAR POLL WORKER 11/03/15 10.00 19075 11/12/15 71574 TAMARA TRUAX POLL WORKER 11/03/15 10.00 19076 11/12/15 71575 4791 JOY LOVE BUTLER POLL WORKER 11/03/15 10.00 19077 11/12/15 71576 CHASE SHULTHEIS POLL WORKER 11/03/15 10.00 19408 11/20/15 PAYROLL AUTOMATIC GROSS PAY E 2,220.00
------------------------------------------ 15,920.33 NOV------ 20247 12/02/15 72064 TANNER BROWN POLL WORKER TRG 10.00 20248 12/02/15 72064 TANNER BROWN POLL WORKER TRG 10.00 20424 12/04/15 PAYROLL AUTOMATIC GROSS PAY E 2,220.00
12/30/15 BDHS4 7:59:21 A P P R O P R I A T I O N H I S T O R Y PAGE 15
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A301B SALARIES EMPLOYEES --CONT'D 20504 12/02/15 TANNER BROWN CORRECTING ENTRY:POSTED TWICE 10.00- 21328 12/18/15 PAYROLL AUTOMATIC GROSS PAY E 2,220.00 21460 12/16/15 72452 2158 ELECTION SYSTEMS & SO INV 946572 13,549.81 21461 12/16/15 72453 764 TRIAD GOVERNMENTAL SY INV 115-131090 427.30 21462 12/16/15 72458 3711 RESERVE ACCOUNT INV 49528896 2,500.00
------------------------------------------ 20,927.11 DEC------PROOF 15,515.86 MTD
------------------------------------------------------------------------------------------------------------------------------------1A302 SUPPLIES 68.79 68.79 5,158.17 YTD .00 C/O101 GENERAL .00 MTD 5,226.96 O/A 10148 6/11/15 67852 60 BARRETT BROTHERS, PUB INV 38878 96.00 10149 6/11/15 67857 103 QUILL CORPORATION ACCT C3239183 334.54 10150 6/11/15 67858 764 TRIAD GOVERNMENTAL SY INV 115-130444 426.40
------------------------------------------ 856.94 JUN------ 12285 7/15/15 68733 370 PITNEY BOWES/PURCHASE INV 306503 280.96 12286 7/15/15 68739 103 QUILL CORPORATION ACCT C3239183 332.89
------------------------------------------ 613.85 JUL------ 13791 8/17/15 69397 2816 INTAB, INC. INV 143624A 78.83 13792 8/17/15 69399 1585 ELECTION SOURCE INV 28656 1,958.35 13793 8/17/15 69401 103 QUILL CORPORATION ACCT C3239183 27.79
------------------------------------------ 2,064.97 AUG------ 17221 10/15/15 70855 103 QUILL CORPORATION ACCT C3239183 680.96 17222 10/15/15 70861 208 MODERN HARDWARE INV AA36879, AA37015 41.31
------------------------------------------ 722.27 OCT------ 19577 11/19/15 71748 103 QUILL CORPORATION INV 9008089 855.59 19578 11/19/15 71750 208 MODERN HARDWARE INV D17248 44.55
------------------------------------------ 900.14 NOV------------------------------------------------------------------------------------------------------------------------------------------1A304 EQUIPMENT .00 .00 138,205.50 YTD .00 C/O101 GENERAL 20,971.38 MTD 2,950.00 O/A 6957 4/13/15 66479 1648 PGM ENTERPRISES INV 239 174.00 6958 4/13/15 66481 1720 SIMPLISAFE ACCT QWP697142 485.84 7143 4/20/15 INSURANCE:EQUIPMENT DAMAGE 16,550.00 ADJ
------------------------------------------ 659.84 APR------ 10125 6/08/15 ELECTION EQUIP 97,715.02 ADJ 10151 6/11/15 67859 2158 ELECTION SYSTEMS & SO ACCT M65763:ELECTION EQUIPMEN 91,074.36
------------------------------------------ 91,074.36 JUN------ 11630 7/06/15 ELECTION EQUIP DAMAGED:FLOOD 756.05 ADJ 12287 7/15/15 68732 1768 PANHANDLE CLEANING/RE INV SI-32786:BOE CLEANING 756.05
------------------------------------------ 756.05 JUL------ 13794 8/17/15 69396 2158 ELECTION SYSTEMS & SO INV 934658,934468,934469 24,697.39
------------------------------------------ 24,697.39 AUG------ 19579 11/19/15 71749 4447 RADIO SHACK AT MODERN INV 10031945 46.48 19858 11/23/15 1A307B ADDITIONAL ELECTION EQUIPMENT 10,672.05 T/I 19859 11/23/15 1A307A ADDITIONAL ELECTION EQUIPMENT 169.94 T/I 19860 11/23/15 1A341A ADDITIONAL ELECTION EQUIPMENT 7,003.08 T/I
12/30/15 BDHS4 7:59:21 A P P R O P R I A T I O N H I S T O R Y PAGE 16
------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A304 EQUIPMENT --CONT'D 19861 11/23/15 1A316 ADDITIONAL ELECTION EQUIPMENT 1,353.35 T/I 19862 11/23/15 1A316 ADDITIONAL ELECTION EQUIPMENT 150.85 T/I 19863 11/23/15 1A309 ADDITIONAL ELECTION EQUIPMENT 885.16 T/I
------------------------------------------ 46.48 NOV------ 20249 12/02/15 72065 ULINE INV 71248522 80.99 20250 12/02/15 72065 ULINE INV 71248522 80.99 20505 12/02/15 ULINE CORRECTING ENTRY:POSTED TWICE 80.99- 21463 12/16/15 72452 2158 ELECTION SYSTEMS & SO INV 946572 4,660.19 21464 12/16/15 72452 2158 ELECTION SYSTEMS & SO INV 946567 16,230.20
------------------------------------------ 20,971.38 DEC------PROOF 20,971.38 MTD
------------------------------------------------------------------------------------------------------------------------------------1A307A CONTRACT REPAIRS .00 .00 6,622.30 YTD .00 C/O101 GENERAL .00 MTD 6,792.24 O/A 6212 4/03/15 66131 2158 ELECTION SYSTEMS & SO PEER-PEER UNITY EQUIPMENT 4,180.00
------------------------------------------ 4,180.00 APR------ 15014 9/09/15 70004 2158 ELECTION SYSTEMS & SO INV 936223 2,442.30
------------------------------------------ 2,442.30 SEP------ 19864 11/23/15 1A304 ADDITIONAL ELECTION EQUIPMENT 169.94 T/O
------------------------------------------ NOV------------------------------------------------------------------------------------------------------------------------------------------1A307B CONTRACT SERVICES 24.57 24.57 32,320.49 YTD .00 C/O101 GENERAL 1,766.50 MTD 43,017.11 O/A 2066 1/23/15 64396 886 AMERICAN BROADBAND TE INV 2070244 139.92 2067 1/23/15 64397 118 VILLAGE OF WOODSFIELD ACCT 01505300 49.89 2068 1/23/15 64399 764 TRIAD GOVERNMENTAL SY INV 114-120620 535.38
------------------------------------------ 725.19 JAN------ 3351 2/13/15 64965 118 VILLAGE OF WOODSFIELD ACCT 01505300 54.88 3535 2/18/15 65100 886 AMERICAN BROADBAND TE INV 2094403 123.48
------------------------------------------ 178.36 FEB------ 4731 3/11/15 65522 726 PITNEY BOWES GLOBAL INV 2216499-FB15 135.00 5266 3/24/15 65912 886 AMERICAN BROADBAND TE ACCT 162263 121.36
------------------------------------------ 256.36 MAR------ 6959 4/13/15 66477 886 AMERICAN BROADBAND TE INV 2142242 120.22 6960 4/13/15 66478 2350 MUSKINGUM WINDOW SERV !INV 32594 15.00 6961 4/13/15 66485 247 POYNTER'S BEST PRODUC INV 110888 1,345.47
------------------------------------------ 1,480.69 APR------ 8741 5/15/15 67262 886 AMERICAN BROADBAND TE ACCT 162263 122.41 8742 5/15/15 67264 2350 MUSKINGUM WINDOW SERV !INV 35395 15.00
------------------------------------------ 137.41 MAY------