4/30/15 bdhs4l 14:31:29 a p p r o p r i a t i o n h i s t ... reports/april 2015... · nbr nbr v e...

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 11 COMMISSIONERS

------------------------------------------------------------------------------------------------------------------------------------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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1A101A 4/10/15 PAYROLL AUTOMATIC GROSS 2,873.30 1A101A 4/24/15 PAYROLL AUTOMATIC GROSS 2,873.30 1A101A 4/27/15 PAYROLL CORRECTION 12,929.85

18,676.45 EXP1A101A SALARIES OFFICIALS 112,060.00 OAP 73,270.45 UN ENC

73,270.45 UN EXP 38,789.55 YTD EXP 18,676.45 MTD EXP------------------------------------------------------------------

1A101B 4/10/15 PAYROLL AUTOMATIC GROSS 2,596.65 1A101B 4/24/15 PAYROLL AUTOMATIC GROSS 2,596.65 1A101B 4/27/15 PAYROLL CORRECTION 12,929.85-

7,736.55- EXP1A101B SALARIES EMPLOYEES 29,000.00 OAP 18,560.00 UN ENC

18,560.00 UN EXP 10,440.00 YTD EXP 7,736.55- MTD EXP------------------------------------------------------------------

1A102 4/20/15 2691 BLANKET SUPPLIES 110.38- 1A102 4/20/15 OFFICE SUPPLIES 600.00 ADJ 1A102 4/22/15 3242 SUPPLIES 710.00 1A102 4/27/15 66724 3242 4400 STAPLES CREDIT PLAN ACCT 6035 5178 2025 4703 544.97- 544.97

600.00 ADJ 544.97 EXP1A102 SUPPLIES 16.52 C/O 900.00 OAP 583.48 ADJ .38 UN ENC

165.41 UN EXP 1,334.59 YTD EXP 544.97 MTD EXP------------------------------------------------------------------

1A111 4/20/15 66560 2692 97 MONROE CO BEACON ACCT 00017797 87.76- 87.7687.76 EXP

1A111 ADVERTISING & PRINTING 500.00 C/O 500.00 OAP 500.00- ADJ UN ENC321.98 UN EXP 178.02 YTD EXP 87.76 MTD EXP

------------------------------------------------------------------ 1A112 4/27/15 66719 2688 628 COMP MANANGEMENT, INC ACCT 02 35600001 618 1,672.50- 1,672.50 1A112 4/27/15 66723 2688 178 MAXIMUS CONSULTING SE ACCT OH0061 6,000.00- 6,000.00

7,672.50 EXP1A112 PROFESSIONAL SERVICES 7,650.00 C/O 14,000.00 OAP 7,650.00- ADJ UN ENC


1A113 4/27/15 EMPLOYER SHARE RETIREMNT 1,531.581,531.58 EXP

1A113 PERS/STRS 22,000.00 OAP 15,152.69 UN ENC15,152.69 UN EXP 6,847.31 YTD EXP 1,531.58 MTD EXP

------------------------------------------------------------------ 1A114 4/06/15 66158 428 BUREAU OF WORKERS COM JAN-DEC 2014 2,229.23

2,229.23 EXP1A114 WORKERS COMPENSATION 2,900.00 OAP 336.02 UN ENC

336.02 UN EXP 334.75 T/O 2,229.23 YTD EXP 2,229.23 MTD EXP------------------------------------------------------------------

1A116 4/20/15 66557 3230 6827 CARL DAVIS REIMB MILEAGE 300.50- 300.50300.50 EXP

1A116 OTHER EXPENSES 1,010.23 C/O 12,000.00 OAP 1,010.23- ADJ 1,944.22 UN ENC2,457.03 UN EXP 9,542.97 YTD EXP 300.50 MTD EXP

------------------------------------------------------------------ 1A141A 4/02/15 66096 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 2,987.86

2,987.86 EXP1A141A INSURANCE 37,608.16 OAP 26,133.35 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1A182 4/08/15 PAYROLL EMPLOYER MEDICA 56.58 1A182 4/22/15 PAYROLL EMPLOYER MEDICA 56.58

113.16 EXP1A182 MEDICARE TAX 2,200.00 OAP 1,688.88 UN ENC

1,688.88 UN EXP 511.12 YTD EXP 113.16 MTD EXP------------------------------------------------------------------

1B401B 4/10/15 PAYROLL AUTOMATIC GROSS 3,586.00 1B401B 4/24/15 PAYROLL AUTOMATIC GROSS 3,586.00

7,172.00 EXP1B401B SALARIES EMPLOYEES 103,000.00 OAP 70,731.40 UN ENC


1B402 4/06/15 66149 2698 614 WOODSFIELD TRUE VALUE ACCT 21500 1,833.50- 1,833.50 1B402 4/06/15 66149 2698 614 WOODSFIELD TRUE VALUE ACCT 22080 607.73- 607.73 1B402 4/06/15 66150 2698 208 MODERN HARDWARE ACCT 472-1341 8.77- 8.77 1B402 4/06/15 66154 2698 74 WOODSFIELD ACE HARDWA ACCT 1341 165.92- 165.92 1B402 4/13/15 66346 2698 1331 T & K AUTO PARTS ACCT 471 7.82- 7.82 1B402 4/20/15 66561 2698 1078 MARATHON ASHLAND PETR ACCT 7560 00 113464 2 72.30- 72.30 1B402 4/27/15 66717 2698 1733 HARTLEY CONSTRUCTION INV 88847 246.33- 246.33

2,942.37 EXP1B402 SUPPLIES 1,173.19 C/O 16,000.00 OAP 371.80 ADJ UN ENC


1B404 4/13/15 DIAGNOSE & REPAIR HVAC U 1,889.79 ADJ 1B404 4/13/15 3236 723 MONROE COUNTY CARE CE REIMB HVAC DIAGNOSIS & R 1,889.79 1B404 4/20/15 66622 3236 723 MONROE COUNTY CARE CE REIMB DIAGNOSE/REPAIR HV 1,889.79- 1,889.79 1B404 4/27/15 66716 2700 160 SECURITY ELECTRONICS, INV 9440 180.00- 180.00

1,889.79 ADJ 2,069.79 EXP1B404 EQUIPMENT 82,000.00 C/O 10,000.00 OAP 65,292.80 ADJ UN ENC


1B407B 4/06/15 66152 2697 89 JOY EXTERMINATORS INV 90980 30.00- 30.00 1B407B 4/06/15 66153 2697 3303 FIRST COMMUNICATIONS ACCT 740 472 1341 19.17- 19.17 1B407B 4/06/15 66156 2697 509 DOMINION EAST OHIO ACCT 0 5000 6000 3446 112.44- 112.44 1B407B 4/06/15 66156 2697 509 DOMINION EAST OHIO ACCT 2 4000 6000 7939 142.39- 142.39 1B407B 4/06/15 66157 2697 358 MONROE WATER SYSTEM ACCT 0004 04200 002 25.00- 25.00 1B407B 4/13/15 66345 2697 2346 MONROE COUNTY EMA REIMB RENT/UTILTITIES 775.00- 775.00 1B407B 4/13/15 66349 2697 118 VILLAGE OF WOODSFIELD ACCT 00304500 1,390.65- 1,390.65 1B407B 4/13/15 66349 2697 118 VILLAGE OF WOODSFIELD ACCT 00304701 596.06- 596.06 1B407B 4/13/15 66349 2697 118 VILLAGE OF WOODSFIELD ACCT 00304600 36.88- 36.88 1B407B 4/13/15 66350 2697 2163 WHEELING LINEN SERVIC ACCT 4877 545.81- 545.81 1B407B 4/13/15 66351 2697 954 A T & T ACCT 740 472 2529 719 5 5.13- 5.13 1B407B 4/13/15 66352 2697 1132 THE CHILLICOTHE TELEP ACCT FIBEMB-1013459 1,047.32- 1,047.32 1B407B 4/13/15 66353 2697 5644 SMC COMMUNICATIONS ACCT SMC00370 1,408.43- 1,408.43 1B407B 4/13/15 66431 2697 118 VILLAGE OF WOODSFIELD ACCT 00404600 94.40- 94.40 1B407B 4/20/15 66558 2697 89 JOY EXTERMINATORS INV 92399 25.00- 25.00 1B407B 4/20/15 66559 2697 117 SOUTH CENTRAL POWER C ACCT 09 839 232 011 001 36.00- 36.00 1B407B 4/27/15 66715 2697 509 DOMINION EAST OHIO ACCT 8 4000 0000 7858 558.41- 558.41 1B407B 4/27/15 66721 2697 3303 FIRST COMMUNICATIONS ACCT 7404721341 17.90- 17.90 1B407B 4/27/15 66722 2697 5644 SMC COMMUNICATIONS ACCT SMC 00370 1,396.59- 1,396.59

8,262.58 EXP1B407B CONTRACT SERVICES 2,100.33 C/O 142,000.00 OAP 6,600.00 ADJ 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1B413 4/27/15 EMPLOYER SHARE RETIREMNT 1,004.08

1,004.08 EXP1B413 PERS/STRS 14,420.00 OAP 9,971.28 UN ENC


1B414 4/06/15 66158 428 BUREAU OF WORKERS COM JAN-DEC 2014 1,334.751,334.75 EXP

1B414 WORKERS COMPENSATION 1,000.00 OAP UN ENCUN EXP 334.75 T/I 1,334.75 YTD EXP 1,334.75 MTD EXP

------------------------------------------------------------------ 1B441A 4/02/15 66096 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 846.02

846.02 EXP1B441A INSURANCE 11,218.00 OAP 7,833.92 UN ENC

7,833.92 UN EXP 3,384.08 YTD EXP 846.02 MTD EXP------------------------------------------------------------------

1B482 4/08/15 PAYROLL EMPLOYER MEDICA 51.01 1B482 4/22/15 PAYROLL EMPLOYER MEDICA 51.01

102.02 EXP1B482 MEDICARE TAX 1,600.00 OAP 1,140.00 UN ENC


1F201A 4/10/15 PAYROLL AUTOMATIC GROSS 849.61 1F201A 4/24/15 PAYROLL AUTOMATIC GROSS 849.61

1,699.22 EXP1F201A SALARIES OFFICIALS 22,090.00 OAP 14,443.51 UN ENC


1F214 4/06/15 66159 428 BUREAU OF WORKERS COM JAN-DEC 2014 346.63346.63 EXP

1F214 WORKERS COMPENSATION 500.00 OAP 153.37 UN ENC153.37 UN EXP 346.63 YTD EXP 346.63 MTD EXP

------------------------------------------------------------------ 1F216 4/06/15 66189 3235 4475 LICKING COUNTY CORONE AUTOPSY T ROSET DEC 2014 1,085.00- 1,085.00 1F216 4/13/15 66381 3235 826 SRS SERVICE !INV 3559 264.50- 264.50 1F216 4/13/15 66382 3235 4475 LICKING COUNTY CORONE MARY BURNETT, BRIDGET KU 2,170.00- 2,170.00

3,519.50 EXP1F216 OTHER EXPENSES 1,365.25 C/O 4,700.00 OAP 5,000.00 ADJ UN ENC

422.50 UN EXP 10,642.75 YTD EXP 3,519.50 MTD EXP------------------------------------------------------------------

1F217 4/10/15 EMPLOYER 04/10/15 PAYROL 52.68 1F217 4/24/15 EMPLOYER 04/24/15 PAYROL 52.68

105.36 EXP1F217 FICA 1,400.00 OAP 925.88 UN ENC

925.88 UN EXP 474.12 YTD EXP 105.36 MTD EXP------------------------------------------------------------------

1F282 4/08/15 PAYROLL EMPLOYER MEDICA 12.32 1F282 4/22/15 PAYROLL EMPLOYER MEDICA 12.32

24.64 EXP1F282 MEDICARE TAX 450.00 OAP 339.12 UN ENC


1HU01B 4/10/15 PAYROLL AUTOMATIC GROSS 262.50 1HU01B 4/24/15 PAYROLL AUTOMATIC GROSS 262.50

525.00 EXP1HU01B SALARY (HUMANE OFFICER) OAP 6,300.00 ADJ 4,462.50 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1HU13 4/27/15 EMPLOYER SHARE RETIREMNT 73.50

73.50 EXP1HU13 PERS(HUMANE OFFICER) OAP 900.00 ADJ 716.25 UN ENC


1HU82 4/08/15 PAYROLL EMPLOYER MEDICA 3.62 1HU82 4/22/15 PAYROLL EMPLOYER MEDICA 3.62

7.24 EXP1HU82 MEDICARE (HUMANE OFFICER) OAP 100.00 ADJ 74.47 UN ENC


12A41A 4/27/15 66718 4549 WESBANCO INSURANCE SE INV 07693, 07663 257.00 12A41A 4/27/15 CHUCK DYE'S COBRA 2,144.84 ADJ

2,144.84 ADJ 257.00 EXP12A41A INSURANCE OAP 7,144.84 ADJ 5,709.73 UN ENC


12A41C 4/20/15 66555 1721 CORSA 2015/2016 CORSA RENEWAL 147,903.00147,903.00 EXP

12A41C GROUP & LIABILITY 163,000.00 OAP 15,097.00 UN ENC15,097.00 UN EXP 147,903.00 YTD EXP 147,903.00 MTD EXP

------------------------------------------------------------------ 14A122 4/13/15 COMMISSIONERS CONTRIBUTI 36,000.00 ADJ 14A122 4/28/15 66748 457 ADAMS TOWNSHIP COMM. CASINO CONTRIBUTIO 2,000.00 14A122 4/28/15 66749 458 BENTON TOWNSHIP COMM CASINO CONTRIBUTION 2,000.00 14A122 4/28/15 66750 459 BETHEL TWP. COMM CASINO CONTRIBUTION 2,000.00 14A122 4/28/15 66751 460 CENTER TOWNSHIP COMM CASINO CONTRIBUTION 2,000.00 14A122 4/28/15 66752 461 FRANKLIN TOWNSHIP COMM CASINO CONTRIBUTION 2,000.00 14A122 4/28/15 66753 462 GREEN TOWNSHIP COMM CASINO CONTRIBUTION 2,000.00 14A122 4/28/15 66754 463 JACKSON TOWNSHIP COMM CASINO CONTRIBUTION 2,000.00 14A122 4/28/15 66755 464 LEE TOWNSHIP COMM CASINO CONTRIBUTION 2,000.00 14A122 4/28/15 66756 465 MALAGA TOWNSHIP COMM CASINO CONTRIBUTION 2,000.00 14A122 4/28/15 66757 466 OHIO TOWNSHIP COMM CASINO CONTRIBUTION 2,000.00 14A122 4/28/15 66758 467 PERRY TOWNSHIP COMM CASINO CONTRIBUTION 2,000.00 14A122 4/28/15 66759 468 SALEM TOWNSHIP COMM CASINO CONTRIBUTION 2,000.00 14A122 4/28/15 66760 469 SENECA TOWNSHIP COMM CASINO CONTRIBUTION 2,000.00 14A122 4/28/15 66761 470 SUMMIT TOWNSHIP COMM CASINO CONTRIBUTION 2,000.00 14A122 4/28/15 66762 471 SUNSBURY TOWNSHIP COMM CASINO CONTRIBUTION 2,000.00 14A122 4/28/15 66763 472 SWITZERLAND TOWNSHIP COMM CASINO CONTRIBUTION 2,000.00 14A122 4/28/15 66764 473 WASHINGTON TOWNSHIP COMM CASINO CONTRIBUTION 2,000.00 14A122 4/28/15 66765 474 WAYNE TOWNSHIP COMM CASINO CONTRIBUTION 2,000.00

36,000.00 ADJ 36,000.00 EXP14A122 CASINO TWP CONTRIBUTIONS OAP 36,000.00 ADJ UN ENC

UN EXP 36,000.00 YTD EXP 36,000.00 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL T/I T/O 40,634.63 ADJ 240,602.16 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 4/06/15 66156 2687 509 DOMINION EAST OHIO ACCT 1 4000 0000 7598 182.03- 182.03 2GA07B 4/13/15 66348 2687 345 MCINTIRE CARTAGE SITE 5 159.00- 159.00 2GA07B 4/13/15 66349 2687 118 VILLAGE OF WOODSFIELD ACCT 00217401 1,270.78- 1,270.78 2GA07B 4/27/15 66720 2687 296 FRANKLIN FIRE EQUIPME ACCT 07568 140.00- 140.00

1,751.81 EXP2GA07B CONTRACT SERVICES 7,224.61 C/O 30,000.00 OAP 7,224.61- ADJ UN ENC


From Transactions below 239 SENIOR CENTER T/I T/O ADJ 1,751.81 EXP 239 SENIOR CENTER

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

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 52 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1A301A 4/10/15 PAYROLL AUTOMATIC GROSS 1,229.00



1A301B 4/10/15 PAYROLL AUTOMATIC GROSS 1,803.75 1A301B 4/24/15 PAYROLL AUTOMATIC GROSS 1,803.75

3,607.50 EXP1A301B SALARIES EMPLOYEES 84,327.00 OAP 825.00 ADJ 68,918.25 UN ENC


1A304 4/13/15 66479 1648 PGM ENTERPRISES INV 239 174.00 1A304 4/13/15 66481 1720 SIMPLISAFE ACCT QWP697142 485.84 1A304 4/20/15 INSURANCE:EQUIPMENT DAMA 16,550.00 ADJ

16,550.00 ADJ 659.84 EXP1A304 EQUIPMENT 2,950.00 OAP 16,550.00 ADJ 18,840.16 UN ENC


1A307A 4/03/15 66131 2158 ELECTION SYSTEMS & SO PEER-PEER UNITY EQUIPMEN 4,180.004,180.00 EXP

1A307A CONTRACT REPAIRS 6,792.24 OAP 2,612.24 UN ENC2,612.24 UN EXP 4,180.00 YTD EXP 4,180.00 MTD EXP

------------------------------------------------------------------ 1A307B 4/13/15 66477 886 AMERICAN BROADBAND TE INV 2142242 120.22 1A307B 4/13/15 66478 2350 MUSKINGUM WINDOW SERV !INV 32594 15.00 1A307B 4/13/15 66485 247 POYNTER'S BEST PRODUC INV 110888 1,345.47

1,480.69 EXP1A307B CONTRACT SERVICES 43,017.11 OAP 40,376.51 UN ENC


1A313 4/27/15 EMPLOYER SHARE RETIREMNT 677.14677.14 EXP

1A313 PERS/STRS 9,775.92 OAP 6,698.29 UN ENC6,698.29 UN EXP 3,077.63 YTD EXP 677.14 MTD EXP

------------------------------------------------------------------ 1A314 4/06/15 66158 428 BUREAU OF WORKERS COM JAN-DEC 2014 909.46

909.46 EXP1A314 WORKERS COMPENSATION 1,087.15 OAP 177.69 UN ENC


1A316 4/13/15 66480 208 MODERN HARDWARE ACCT 472-0929 16.94 1A316 4/13/15 66482 1729 O.A.E.O. INV 2015 OAEO DUES 553.05 1A316 4/13/15 66483 1722 LORIE JONES !MOVING OFFICE 200.00 1A316 4/13/15 66484 3596 KAREN S. POTTS !MOVING OFFICE 100.00

869.99 EXP1A316 OTHER EXPENSES 7,874.29 OAP 579.98 ADJ 6,277.56 UN ENC


1A341A 4/02/15 66096 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 3,237.723,237.72 EXP

1A341A INSURANCE 42,853.00 OAP 29,902.12 UN ENC29,902.12 UN EXP 12,950.88 YTD EXP 3,237.72 MTD EXP

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

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 62 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1A382 4/08/15 PAYROLL EMPLOYER MEDICA 38.99 1A382 4/22/15 PAYROLL EMPLOYER MEDICA 21.15

60.14 EXP1A382 MEDICARE TAX 1,012.51 OAP 745.80 UN ENC


From Transactions below 101 GENERAL T/I T/O 16,550.00 ADJ 16,911.48 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 73 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1A601A 4/10/15 PAYROLL AUTOMATIC GROSS 2,072.57 1A601A 4/24/15 PAYROLL AUTOMATIC GROSS 2,072.57



1A601B 4/10/15 PAYROLL AUTOMATIC GROSS 28,397.11 1A601B 4/24/15 PAYROLL AUTOMATIC GROSS 30,758.00

59,155.11 EXP1A601B SALARIES EMPLOYEES 824,450.00 OAP 558,603.60 UN ENC


1A602 4/06/15 66190 3138 192 EVIDENT CRIME SCENE P ACCT 37277 509.00- 509.00 1A602 4/06/15 66235 2769 1311 BOEHM STAMP & PRINTIN ACCT 02759G 141.88- 141.88 1A602 4/06/15 66236 2769 D & L SALES ACCT C14036690 INV 26134 2,124.10- 2,124.10 1A602 4/06/15 66237 2769 82 GALL'S INC. ACCT 5157321 4,831.96- 4,831.96 1A602 4/06/15 66238 2769 208 MODERN HARDWARE ACCT 472-1612 95.78- 95.78 1A602 4/06/15 66239 2769 103 QUILL CORPORATION ACCT C14036690 129.67- 129.67 1A602 4/06/15 66240 2769 614 WOODSFIELD TRUE VALUE ACCT 22000 169.30- 169.30 1A602 4/13/15 66374 2769 4075 RED DIAMOND UNIF. & P ACCT 171813 31.34- 31.34 1A602 4/13/15 66376 2769 1331 T & K AUTO PARTS ACCT 435 122.30- 122.30 1A602 4/13/15 66376 3138 1331 T & K AUTO PARTS ACCT 435 21.63- 21.63 1A602 4/13/15 66434 2769 1694 ADVANCE AUTO PARTS ACCT 1872659399 36.86- 36.86 1A602 4/13/15 66435 2769 4666 UNI SELECT USA ACCT 062541305 137.21- 137.21 1A602 4/13/15 66436 2769 82 GALL'S INC. ACCT 5157321 184.95- 184.95 1A602 4/13/15 66437 2769 4592 JERRY'S SPORTS CENTER ACCT 0000245014 1,517.00- 1,517.00 1A602 4/13/15 3140 METH SUPPLIES 5,000.00 1A602 4/20/15 66577 2769 925 B P FLEET MANAGER II ACCT 0348004557 4,557.96- 4,557.96 1A602 4/20/15 66578 2769 263 CHRISTMAN SUPPLY CO. SHERIFF CHARGES 146.21- 146.21 1A602 4/20/15 66579 2769 MSA COMPANY, LLC ACCT 702054 495.36- 495.36 1A602 4/20/15 66580 2769 2779 MONROE COUNTY 4-H SHERIFF:4 PLAT BOOKS 100.00- 100.00 1A602 4/20/15 66581 2769 735 MONROE CO SHERIFF REIMB FOJ:MARATHON BILL 958.26- 958.26 1A602 4/20/15 66582 2769 2091 WEST GROUP PAYMENT CE ACCT 1003686352 936.00- 936.00 1A602 4/20/15 66611 2769 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 395.26- 395.26 1A602 4/20/15 66611 3138 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 4,469.37- 4,469.37 1A602 4/20/15 66611 3140 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 5,000.00- 5,000.00 1A602 4/27/15 66699 2769 2938 J.C. MENSORE DISTRIBU ACCT 65585 128.85- 128.85 1A602 4/27/15 66726 2769 2612 HUGHES XEROGRAPHICS ACCT MO0075 111.93- 111.93 1A602 4/27/15 66727 2769 MSA COMPANY, LLC ACCT 702054 9.44- 9.44 1A602 4/27/15 66728 2769 735 MONROE CO SHERIFF REIMB FOJ FUND:TRUCK COV 379.00- 379.00 1A602 4/27/15 66729 2769 103 QUILL CORPORATION ACCT C14036690 852.65- 852.65 1A602 4/27/15 66732 2769 1735 TYREBOYZ DIESEL & MEC INV 5539: MONROE CO SHER 4,179.96- 4,179.96

32,773.23 EXP1A602 SUPPLIES 9,598.45 C/O 170,000.00 OAP 10,000.00 ADJ 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1A604 4/02/15 3136 INDUSTRIAL SCBA RESPIRAT 7,910.85- 1A604 4/02/15 3139 1063 GRAINGER SCBA INDUSTRIAL RESPIRAT 7,500.00 1A604 4/13/15 66375 3139 1063 GRAINGER ACCT 886085631 7,500.00- 7,500.00 1A604 4/13/15 66438 3137 735 MONROE CO SHERIFF REIMB FOJ THERMAL AERIAL 8,573.83- 8,573.83

16,073.83 EXP1A604 EQUIPMENT 70,000.00 OAP 22,000.00 ADJ 2,422.00 UN ENC


1A607A 4/13/15 66439 2774 2137 SOUTHEASTERN GLASS CO INV 1039695 210.00- 210.00 1A607A 4/27/15 66706 2774 91 KNOWLTON FORD-MERCURY ACCT MCSH10 472.30- 472.30 1A607A 4/27/15 66730 2774 3881 COUNTY RISK SHARING A INV 4614 816.45- 816.45 1A607A 4/27/15 66731 2774 938 GARY DAVID REED SR. !INV 8922, 8923, 8924 960.00- 960.00 1A607A 4/27/15 66732 2774 1735 TYREBOYZ DIESEL & MEC !INV 5539: MONROE CO SHE 725.00- 725.00 1A607A 4/27/15 66733 2774 2137 SOUTHEASTERN GLASS CO INV 1039858 199.00- 199.00

3,382.75 EXP1A607A CONTRACT REPAIRS 272.80 C/O 40,000.00 OAP UN ENC


1A607B 4/06/15 66241 2775 4543 A & S TOWING INV 3617 170.00- 170.00 1A607B 4/06/15 66242 2775 4363 GREAT AMERICAN FINANC ACCT 013 0733973 000 135.89- 135.89 1A607B 4/13/15 66433 2775 954 A T & T 911 SERVICE 64.23- 64.23 1A607B 4/13/15 66440 2775 4543 A & S TOWING INV 4497 409.16- 409.16 1A607B 4/13/15 66441 2775 DALTON MCINTIRE INV 2 CARTAGE FROM STS 300.00- 300.00 1A607B 4/13/15 66442 2775 1132 THE CHILLICOTHE TELEP ACCT FIBEMB-1014362 429.00- 429.00 1A607B 4/20/15 66583 2775 1324 MARIETTA OCCUPATIONAL INV 36675 1,777.32- 1,777.32 1A607B 4/20/15 66584 2775 2673 SPIRIT SERVICE CO. ACCT 740240 50.54- 50.54 1A607B 4/20/15 66585 2775 110 TREASURER OF STATE (F ACCT OH0560000 373.50- 373.50 1A607B 4/20/15 66586 2775 2102 VERIZON WIRELESS ACCT 483130666-00001 547.09- 547.09

4,256.73 EXP1A607B CONTRACT SERVICES 50.54 C/O 60,000.00 OAP UN ENC


1A607S 4/13/15 66443 2776 4179 SATELLITE TRACKING OF ACCT 35-000067 583.00- 583.00583.00 EXP

1A607S CONTRACTS S.T.O.P. 10,000.00 OAP UN ENC8,509.50 UN EXP 1,490.50 YTD EXP 583.00 MTD EXP

------------------------------------------------------------------ 1A611 4/20/15 66587 2778 97 MONROE CO BEACON ACCT 18508 57.00- 57.00

57.00 EXP1A611 ADVERTISING & PRINTING 59.00 C/O 1,500.00 OAP UN ENC


1A613 4/27/15 EMPLOYER SHARE RETIREMNT 11,635.8411,635.84 EXP

1A613 PERS/STRS 149,500.00 OAP 106,544.77 UN ENC106,544.77 UN EXP 42,955.23 YTD EXP 11,635.84 MTD EXP

------------------------------------------------------------------ 1A614 4/06/15 66158 428 BUREAU OF WORKERS COM JAN-DEC 2014 10,547.01 1A614 4/06/15 66164 428 BUREAU OF WORKERS COM JAN-DEC 2014 77.87 1A614 4/06/15 66164 428 BUREAU OF WORKERS COM JAN-DEC 2014 195.49 1A614 4/06/15 66164 428 BUREAU OF WORKERS COM JAN-DEC 2014 26.36

10,846.73 EXP1A614 WORKERS COMPENSATION 26,350.00 OAP 15,503.27 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1A641A 4/02/15 66096 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 12,946.08

12,946.08 EXP1A641A INSURANCE 193,250.00 OAP 136,052.56 UN ENC

136,052.56 UN EXP 6,500.00 T/O 50,697.44 YTD EXP 12,946.08 MTD EXP------------------------------------------------------------------

1A682 4/08/15 PAYROLL EMPLOYER MEDICA 406.30 1A682 4/22/15 PAYROLL EMPLOYER MEDICA 440.55

846.85 EXP1A682 MEDICARE TAX 12,160.00 OAP 8,112.73 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 156,702.29 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 7FZ02 4/06/15 66243 2794 1707 JIMMY MELLOTT HEATING !INV 821828 300.00- 300.00 7FZ02 4/06/15 66243 2794 1707 JIMMY MELLOTT HEATING INV 821828 1,750.00- 1,750.00

2,050.00 EXP7FZ02 SUPPLIES 2,200.00 OAP UN ENC


From Transactions below 238 LAW ENFORCEMENT TRUST (SHERIFF T/I T/O ADJ 2,050.00 EXP 238 LAW ENFORCEMENT TRUST (SHERIFF)------------------------------------------------------------------------------------------------------------------------------------ 2MR01B 4/10/15 PAYROLL AUTOMATIC GROSS 2,379.88 2MR01B 4/24/15 PAYROLL AUTOMATIC GROSS 2,363.88

4,743.76 EXP2MR01B SALARY 64,200.00 OAP 41,519.56 UN ENC


2MR07B 4/06/15 66244 2797 4272 MOTOROLA COMM ENTERPR ACCT 1036510627 0003 2,458.64- 2,458.64 2MR07B 4/13/15 66433 2797 954 A T & T 911 SERVICE 307.50- 307.50 2MR07B 4/27/15 66734 2797 4272 MOTOROLA COMM ENTERPR ACCT 1036510627 0003 2,458.64- 2,458.64

5,224.78 EXP2MR07B CONTRACT SERVICES 2,121.27 C/O 58,000.00 OAP 2,121.27- ADJ UN ENC


2MR82 4/08/15 PAYROLL EMPLOYER MEDICA 32.23 2MR82 4/22/15 PAYROLL EMPLOYER MEDICA 32.00

64.23 EXP2MR82 MEDICARE 935.00 OAP 605.50 UN ENC


2MR13 4/27/15 EMPLOYER SHARE RETIREMNT 733.75733.75 EXP

2MR13 P.E.R.S 8,990.00 OAP 6,133.66 UN ENC6,133.66 UN EXP 2,856.34 YTD EXP 733.75 MTD EXP

------------------------------------------------------------------ 2MR41A 4/02/15 66099 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 1,829.57

1,829.57 EXP2MR41A INSURANCE 22,950.00 OAP 15,131.72 UN ENC

15,131.72 UN EXP 500.00 T/O 7,318.28 YTD EXP 1,829.57 MTD EXP------------------------------------------------------------------

2MR14 4/06/15 66167 428 BUREAU OF WORKERS COM JAN-DEC 2014 857.42857.42 EXP

2MR14 WORKERS COMP 1,930.00 OAP 1,072.58 UN ENC1,072.58 UN EXP 857.42 YTD EXP 857.42 MTD EXP

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

278 911 IMPLEMENTATION T/I T/O ADJ 13,453.51 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2OH14 4/06/15 66169 428 BUREAU OF WORKERS COM JAN-DEC 2014 17.38

17.38 EXP2OH14 WORKERS COMP. 65.00 OAP 47.62 UN ENC


From Transactions below 355 M.C. TASK FORCE T/I T/O ADJ 17.38 EXP 355 M.C. TASK FORCE------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 115 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1B201A 4/10/15 PAYROLL AUTOMATIC GROSS 134.61 1B201A 4/24/15 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1B201A SALARIES OFFICIALS 3,500.00 OAP 2,288.51 UN ENC





1B202 4/06/15 66186 2839 1849 OFFICE DEPOT ACCT 35538617 275.53- 275.53 1B202 4/27/15 66699 2842 2938 J.C. MENSORE DISTRIBU ACCT 65578 40.80- 40.80 1B202 4/27/15 66701 2839 1849 OFFICE DEPOT ACCT 35538617 175.23- 175.23

491.56 EXP1B202 SUPPLIES 125.45 C/O 6,000.00 OAP 125.45- ADJ UN ENC


1B207B 4/13/15 66371 2838 1067 XEROX CORP. ACCT 709299572 255.36- 255.36255.36 EXP

1B207B CONTRACT SERVICES 5,000.00 OAP UN ENC3,968.32 UN EXP 1,031.68 YTD EXP 255.36 MTD EXP

------------------------------------------------------------------ 1B213 4/27/15 EMPLOYER SHARE RETIREMNT 1,830.20

1,830.20 EXP1B213 PERS/STRS 23,000.00 OAP 14,742.33 UN ENC



1B214 WORKERS COMPENSATION 4,000.00 OAP 2,065.20 UN ENC2,065.20 UN EXP 1,934.80 YTD EXP 1,934.80 MTD EXP

------------------------------------------------------------------ 1B216 4/13/15 2840 357 MONROE COUNTY COMMISS CORRECT ENTRY 200.04 200.04- 1B216 4/27/15 66713 2840 160 SECURITY ELECTRONICS, INV 9439 640.00- 640.00

439.96 EXP1B216 OTHER EXPENSES 5,000.00 OAP UN ENC


1B222 4/06/15 66188 2847 1708 JUDGE LINTON LEWIS JR MILEAGE REIMB 124.00- 124.00124.00 EXP

1B222 EXPENSES/FOREIGN JUDGES OAP 377.00 ADJ UN ENCUN EXP 377.00 YTD EXP 124.00 MTD EXP

------------------------------------------------------------------ 1B241A 4/02/15 66096 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 2,618.11

2,618.11 EXP1B241A INSURANCE 33,000.00 OAP 22,527.56 UN ENC


1B282 4/08/15 PAYROLL EMPLOYER MEDICA 60.55

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 125 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1B282 4/22/15 PAYROLL EMPLOYER MEDICA 60.12



1JC01B 4/10/15 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 4/24/15 PAYROLL AUTOMATIC GROSS 153.84

307.68 EXP1JC01B SALARIES EMPLOYEES 4,000.00 OAP 2,615.44 UN ENC


1JC13 4/27/15 EMPLOYER SHARE RETIREMNT 43.0843.08 EXP

1JC13 PERS/STRS 565.00 OAP 371.14 UN ENC371.14 UN EXP 193.86 YTD EXP 43.08 MTD EXP

------------------------------------------------------------------ 1JC14 4/06/15 66158 428 BUREAU OF WORKERS COM JAN-DEC 2014 62.77

62.77 EXP1JC14 WORKERS COMPENSATION 81.00 OAP 18.23 UN ENC


1JC82 4/08/15 PAYROLL EMPLOYER MEDICA 2.24 1JC82 4/22/15 PAYROLL EMPLOYER MEDICA 2.24

4.48 EXP1JC82 MEDICARE TAX 60.00 OAP 39.84 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 20,561.89 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2FN07C 4/28/15 2928 PSI PREP 1,400.00

2FN07C CONTRACTS 8,750.00 OAP 4,550.00 UN ENC5,950.00 UN EXP 2,800.00 YTD EXP MTD EXP


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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1JA01B 4/10/15 PAYROLL AUTOMATIC GROSS 2,851.88 1JA01B 4/24/15 PAYROLL AUTOMATIC GROSS 2,985.44

5,837.32 EXP1JA01B EMPLOYEE SALARY 115,640.00 OAP 88,018.19 UN ENC


1JA02 4/13/15 66444 2782 723 MONROE COUNTY CARE CE PRISONER MEALS-MARCH 132.00- 132.00 1JA02 4/20/15 66577 2782 925 B P FLEET MANAGER II ACCT 0348004557 27.72- 27.72

159.72 EXP1JA02 SUPPLIES 25.44 C/O 20,000.00 OAP 1,047.92 ADJ UN ENC


1JA07A 4/27/15 66706 2785 91 KNOWLTON FORD-MERCURY ACCT MCSH10 37.20- 37.2037.20 EXP

1JA07A CONTRACT REPAIRS 5,000.00 OAP UN ENC4,448.40 UN EXP 551.60 YTD EXP 37.20 MTD EXP

------------------------------------------------------------------ 1JA13 4/27/15 EMPLOYER SHARE RETIREMNT 1,163.93

1,163.93 EXP1JA13 P.E.R.S. 20,930.00 OAP 16,727.02 UN ENC


1JA14 4/06/15 66158 428 BUREAU OF WORKERS COM JAN-DEC 2014 1,285.621,285.62 EXP

1JA14 WORKERS COMP 3,470.00 OAP 2,184.38 UN ENC2,184.38 UN EXP 1,285.62 YTD EXP 1,285.62 MTD EXP

------------------------------------------------------------------ 1JA41A 4/02/15 66096 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 1,583.74

1,583.74 EXP1JA41A INSURANCE 35,500.00 OAP 28,965.04 UN ENC


1JA82 4/08/15 PAYROLL EMPLOYER MEDICA 40.13 1JA82 4/22/15 PAYROLL EMPLOYER MEDICA 42.06

82.19 EXP1JA82 MEDICARE TAX 1,700.00 OAP 1,271.50 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 10,149.72 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2LW14 4/06/15 66168 428 BUREAU OF WORKERS COM JAN-DEC 2014 141.23

141.23 EXP2LW14 WORKERS COMP OAP UN ENC

UN EXP 141.23 T/I 141.23 YTD EXP 141.23 MTD EXP------------------------------------------------------------------

From Transactions below 211 CCW FUND T/I T/O ADJ 141.23 EXP 211 CCW FUND------------------------------------------------------------------------------------------------------------------------------------ 2IA14 4/06/15 66168 428 BUREAU OF WORKERS COM JAN-DEC 2014 18.89

18.89 EXP2IA14 WORKERS COMP 85.00 OAP 66.11 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2IA13 4/27/15 EMPLOYER SHARE RETIREMNT 106.43

106.43 EXP2IA13 PERS 1,500.00 OAP 1,084.43 UN ENC


From Transactions below 287 STEP (SELECTIVE TRAFFIC ENFORC T/I T/O ADJ 125.32 EXP 287 STEP (SELECTIVE TRAFFIC ENFORC)------------------------------------------------------------------------------------------------------------------------------------ 2IB01B 4/10/15 PAYROLL AUTOMATIC GROSS 168.00

168.00 EXP2IB01B SALARIES 13,000.00 OAP 11,838.00 UN ENC


2IB13 4/27/15 EMPLOYER SHARE RETIREMNT 58.2858.28 EXP

2IB13 PERS 2,360.00 OAP 2,109.13 UN ENC2,109.13 UN EXP 250.87 YTD EXP 58.28 MTD EXP

------------------------------------------------------------------ 2IB14 4/06/15 66168 428 BUREAU OF WORKERS COM JAN-DEC 2014 28.56

28.56 EXP2IB14 WORKERS COMP 200.00 OAP 171.44 UN ENC


2IB82 4/08/15 PAYROLL EMPLOYER MEDICA 2.442.44 EXP

2IB82 MEDICARE 200.00 OAP 183.24 UN ENC183.24 UN EXP 16.76 YTD EXP 2.44 MTD EXP


288 IDEP (IMPAIRED DRIVING ENFORCE T/I T/O ADJ 257.28 EXP 288 IDEP (IMPAIRED DRIVING ENFORCE)------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 157 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1B601A 4/10/15 PAYROLL AUTOMATIC GROSS 1,467.42 1B601A 4/24/15 PAYROLL AUTOMATIC GROSS 1,467.42

2,934.84 EXP1B601A SALARIES OFFICIALS 38,152.92 OAP 24,946.14 UN ENC





1B607B 4/06/15 66187 3092 63 ACS ACCT 288325 1,435.74- 1,435.74 1B607B 4/06/15 66187 3096 63 ACS ACCT 288325 1,020.23- 1,020.23 1B607B 4/20/15 66574 3096 1067 XEROX CORP. ACCT 709300768 146.97- 146.97 1B607B 4/20/15 66575 3096 1038 RICHARDSON COPY CONCE ACCT 1071 146.00- 146.00 1B607B 4/20/15 66576 3096 1299 MICRO MAID OFFICE SYS INV 36791 267.03- 267.03

3,015.97 EXP1B607B CONTRACT SERVICES 5,964.84 C/O 35,000.00 OAP 20,000.00 UN ENC


1B607C 4/06/15 66171 3094 6280 MARY ANN SIMS !IND CONTR HRS 03/16-03/ 300.00- 300.00 1B607C 4/06/15 66172 3094 937 DEANNA DIMMERLING !IND CONTR HRS 03/16-03/ 270.00- 270.00 1B607C 4/06/15 66173 3094 5676 JOE LONG !IND CONTR HRS 03/16-03/ 435.00- 435.00 1B607C 4/06/15 66174 3094 5259 CASSADY KNUCHEL !IND CONTR HRS 03/16-03/ 510.00- 510.00 1B607C 4/20/15 66549 3094 937 DEANNA DIMMERLING !IND CONTR HRS 04/01-04/ 105.00- 105.00 1B607C 4/20/15 66550 3094 5259 CASSADY KNUCHEL !IND CONTR HRS 04/01-04/ 330.00- 330.00 1B607C 4/20/15 66551 3094 5676 JOE LONG !IND CONTR HRS 04/01-04/ 330.00- 330.00 1B607C 4/20/15 66552 3094 6280 MARY ANN SIMS !IND CONTR HRS 04/01-04/ 180.00- 180.00 1B607C 4/20/15 INDEPENDENT CONTRACTOR H 10,000.00 ADJ 1B607C 4/22/15 3097 CONTRACT SERVICES 10,000.00

10,000.00 ADJ 2,460.00 EXP1B607C CONTRACTS 855.00 C/O OAP 20,000.00 ADJ UN ENC


1B613 4/27/15 EMPLOYER SHARE RETIREMNT 858.20858.20 EXP

1B613 PERS/STRS 12,000.00 OAP 8,073.62 UN ENC8,073.62 UN EXP 3,926.38 YTD EXP 858.20 MTD EXP

------------------------------------------------------------------ 1B614 4/06/15 66158 428 BUREAU OF WORKERS COM JAN-DEC 2014 1,895.57

1,895.57 EXP1B614 WORKERS COMPENSATION 1,600.00 OAP UN ENC

UN EXP 295.57 T/I 1,895.57 YTD EXP 1,895.57 MTD EXP------------------------------------------------------------------

1B616 4/20/15 1% HTF SHARE ADMIN FEE 1,269.47 ADJ 1B616 4/27/15 66698 3093 3394 ANN BLOCK REIMB PARKING FOR CLASSE 22.00- 22.00

1,269.47 ADJ 22.00 EXP1B616 OTHER EXPENSES 1,197.00 C/O 20,000.00 OAP 3,091.06 ADJ 12,644.19 UN ENC

15,511.20 UN EXP 295.57 T/O 8,481.29 YTD EXP 22.00 MTD EXP------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 167 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1B617 4/10/15 EMPLOYER 04/10/15 PAYROL 90.98 1B617 4/24/15 EMPLOYER 04/24/15 PAYROL 90.98

181.96 EXP1B617 FICA 2,365.48 OAP 1,546.66 UN ENC


1B641A 4/02/15 66100 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 414.05414.05 EXP

1B641A INSURANCE 6,210.72 OAP 4,554.52 UN ENC4,554.52 UN EXP 1,656.20 YTD EXP 414.05 MTD EXP

------------------------------------------------------------------ 1B682 4/08/15 PAYROLL EMPLOYER MEDICA 64.61 1B682 4/22/15 PAYROLL EMPLOYER MEDICA 65.48



From Transactions below 101 GENERAL T/I T/O 11,269.47 ADJ 18,052.68 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 8GZ94 4/20/15 66613 427 TREASURER OF STATE 1ST QUARTER 2015 125,676.64

125,676.64 EXP8GZ94 QUARTERLY SETTLEMENT OAP 306,013.89- UN ENC

306,013.89- UN EXP 306,013.89 YTD EXP 125,676.64 MTD EXP------------------------------------------------------------------

8GZ39 4/20/15 1% ADMIN FEE 1,269.47 ADJ 8GZ39 4/20/15 1F432 1% HTF SHARE ADMIN FEE 1,269.47

1,269.47 ADJ 1,269.47 EXP8GZ39 TRANSFERS OUT OAP 3,091.06 ADJ UN ENC


From Transactions below 262 HOUSING TRUST FUND T/I T/O 1,269.47 ADJ 126,946.11 EXP 262 HOUSING TRUST FUND------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 179 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1C201B 4/10/15 PAYROLL AUTOMATIC GROSS 762.40 1C201B 4/24/15 PAYROLL AUTOMATIC GROSS 762.40

1,524.80 EXP1C201B SALARIES EMPLOYEES 23,450.00 OAP 14,023.09 UN ENC


1C2124 4/13/15 66372 2858 228 GARY W. TRUAX !ACCT 5143 GUARIDIAN AD 755.75- 755.75755.75 EXP

1C2124 GUARDIAN AD LITEM FEE 6,000.00 OAP UN ENC2,904.75 UN EXP 3,095.25 YTD EXP 755.75 MTD EXP

------------------------------------------------------------------ 1C213 4/27/15 EMPLOYER SHARE RETIREMNT 134.84

134.84 EXP1C213 PERS/STRS 3,290.00 OAP 2,806.74 UN ENC


1C214 4/06/15 66159 428 BUREAU OF WORKERS COM JAN-DEC 2014 367.77367.77 EXP

1C214 WORKERS COMPENSATION 402.20 OAP 34.43 UN ENC34.43 UN EXP 367.77 YTD EXP 367.77 MTD EXP

------------------------------------------------------------------ 1C216 4/27/15 66707 2859 208 MODERN HARDWARE ACCT 740 472 5790 22.06- 22.06

22.06 EXP1C216 OTHER EXPENSES 196.10 C/O 6,450.00 OAP 196.10- ADJ 1,450.00 UN ENC


1C282 4/08/15 PAYROLL EMPLOYER MEDICA 6.98 1C282 4/22/15 PAYROLL EMPLOYER MEDICA 6.98

13.96 EXP1C282 MEDICARE TAX 341.00 OAP 226.27 UN ENC


1C286 4/13/15 66360 2854 617 SARGUS JUVENILE CENTE MARCH PLACEMENTS 3,600.00- 3,600.00 1C286 4/22/15 2854 DETENTION SUPER BLANKET 1,725.00- 1C286 4/22/15 3193 DETENTION 31,975.00

3,600.00 EXP1C286 DETENTION 2,745.63 C/O 55,296.43 OAP 2,745.63- ADJ 46.43 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 6,419.18 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AK01B 4/10/15 PAYROLL AUTOMATIC GROSS 814.32 2AK01B 4/24/15 PAYROLL AUTOMATIC GROSS 814.32

1,628.64 EXP2AK01B SALARIES EMPLOYEES 18,800.00 OAP 12,943.72 UN ENC

12,943.72 UN EXP 3,500.00 T/I 9,356.28 YTD EXP 1,628.64 MTD EXP------------------------------------------------------------------

2AK07B 4/13/15 66369 2616 2102 VERIZON WIRELESS ACCT 482974395-0001 93.49- 93.4993.49 EXP

2AK07B CONTRACT SERVICES 6,000.00 OAP 5,000.00 UN ENC5,614.13 UN EXP 385.87 YTD EXP 93.49 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2AK09 4/27/15 66704 2615 925 B P FLEET MANAGER II ACCT 0770043719 INV 4402 173.46- 173.46 2AK09 4/27/15 66706 2615 91 KNOWLTON FORD-MERCURY INV 25061 56.00- 56.00

229.46 EXP2AK09 TRAVEL & EXPENSES 219.66 C/O 5,000.00 OAP 219.66- ADJ UN ENC


2AK13 4/27/15 EMPLOYER SHARE RETIREMNT 228.00228.00 EXP

2AK13 PERS/STRS 2,640.00 OAP 1,670.84 UN ENC1,670.84 UN EXP 490.00 T/I 1,459.16 YTD EXP 228.00 MTD EXP

------------------------------------------------------------------ 2AK14 4/06/15 66162 428 BUREAU OF WORKERS COM JAN-DEC 2014 275.78

275.78 EXP2AK14 WORKERS COMPENSATION 25.00 OAP UN ENC


2AK41A 4/02/15 66101 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 857.94857.94 EXP

2AK41A INSURANCE 11,640.00 OAP 5,632.59 UN ENC5,632.59 UN EXP 4,291.53 T/O 1,715.88 YTD EXP 857.94 MTD EXP

------------------------------------------------------------------ 2AK82 4/08/15 PAYROLL EMPLOYER MEDICA 11.81 2AK82 4/22/15 PAYROLL EMPLOYER MEDICA 11.81

23.62 EXP2AK82 MEDICARE TAX 280.00 OAP 198.89 UN ENC

198.89 UN EXP 50.75 T/I 131.86 YTD EXP 23.62 MTD EXP------------------------------------------------------------------

2OY07D 4/27/15 66703 2613 3428 JOHN LEINDECKER !MAY SERVICES 1,666.66- 1,666.661,666.66 EXP

2OY07D CONTRACT CONSULTANTS .08 C/O 26,000.00 OAP .08- ADJ 16,000.00 UN ENC19,333.36 UN EXP 6,666.64 YTD EXP 1,666.66 MTD EXP


112 FDCC T/I T/O ADJ 5,003.59 EXP 112 FDCC------------------------------------------------------------------------------------------------------------------------------------ 2HE01B 4/10/15 PAYROLL AUTOMATIC GROSS 1,708.88 2HE01B 4/24/15 PAYROLL AUTOMATIC GROSS 1,828.88

3,537.76 EXP2HE01B SALARIES EMPLOYEES 67,140.00 OAP 44,703.74 UN ENC


2HE07C 4/13/15 66373 3189 1576 BELMONT CO JUVENILE D FEB-MAY ALTERNATIVE SCHO 2,000.00- 2,000.00 2HE07C 4/13/15 66383 3189 1719 ANDREW REISNER, PSY.D !PSYCHOLOGICAL REPORT: W 2,000.00- 2,000.00 2HE07C 4/27/15 66708 3189 1730 HOWARD A BEAZEL, JR !PSYCH EVALUATION 2,000.00- 2,000.00

6,000.00 EXP2HE07C CONTRACTS 3,260.50 C/O 25,000.00 OAP 3,260.50- ADJ 12,924.00 UN ENC


2HE09 4/13/15 66361 2618 1373 CHUCK DYE REIMB GASOLINE 20.01- 20.01 2HE09 4/27/15 66705 2618 1373 CHUCK DYE REIMB GAS PURCHASE 20.00- 20.00

40.01 EXP2HE09 TRAVEL & EXPENSES 2,597.08 C/O 3,500.00 OAP 2,597.08- ADJ 500.00 UN ENC


2HE13 4/27/15 EMPLOYER SHARE RETIREMNT 545.68545.68 EXP

2HE13 PERS/STRS 9,408.00 OAP 5,873.76 UN ENC5,873.76 UN EXP 3,534.24 YTD EXP 545.68 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2HE82 4/08/15 PAYROLL EMPLOYER MEDICA 23.92 2HE82 4/22/15 PAYROLL EMPLOYER MEDICA 25.66

49.58 EXP2HE82 MEDICARE TAX 981.00 OAP 663.81 UN ENC


2HE41A 4/02/15 66098 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 476.63476.63 EXP

2HE41A INSURANCE 12,670.00 OAP 6,759.78 UN ENC6,759.78 UN EXP 5,910.22 YTD EXP 476.63 MTD EXP

------------------------------------------------------------------ 2HE14 4/06/15 66167 428 BUREAU OF WORKERS COM JAN-DEC 2014 1,219.72

1,219.72 EXP2HE14 WORKERS COMPENSATION 677.00 OAP 542.72 ADJ UN ENC


From Transactions below 267 FEDERAL IV-E REIMB T/I T/O ADJ 11,869.38 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 20 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1D201A 4/10/15 PAYROLL AUTOMATIC GROSS 134.61 1D201A 4/24/15 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1D201A SALARIES OFFICIALS 3,500.00 OAP 2,288.51 UN ENC


1D201B 4/10/15 PAYROLL AUTOMATIC GROSS 1,471.40 1D201B 4/24/15 PAYROLL AUTOMATIC GROSS 1,758.40

3,229.80 EXP1D201B SALARIES EMPLOYEES 42,200.00 OAP 30,179.80 UN ENC


1D202 4/13/15 66359 2606 60 BARRETT BROTHERS, PUB ACCT MON02 190.00- 190.00 1D202 4/13/15 66366 2606 2287 LOGOTEK SIGNS INV 10514 48.25- 48.25 1D202 4/13/15 66367 2606 208 MODERN HARDWARE ACCT 472 5790 35.46- 35.46 1D202 4/13/15 66368 2606 4518 STAPLES ACCT 6011 1000 7650 153 795.40- 795.40 1D202 4/13/15 66370 2606 614 WOODSFIELD TRUE VALUE ACCT 22033 7.48- 7.48

1,076.59 EXP1D202 SUPPLIES 94.33 C/O 4,345.00 OAP 94.33- ADJ 345.00 UN ENC


1D204 4/13/15 66365 2604 3183 LEAF FINANCIAL CORP. ACCT 100-2496368-001 102.51- 102.51102.51 EXP

1D204 EQUIPMENT 797.00 OAP 97.00 UN ENC489.47 UN EXP 307.53 YTD EXP 102.51 MTD EXP

------------------------------------------------------------------ 1D213 4/27/15 EMPLOYER SHARE RETIREMNT 608.68

608.68 EXP1D213 PERS/STRS 6,400.00 OAP 5,082.29 UN ENC

5,082.29 UN EXP 1,255.16 T/I 2,572.87 YTD EXP 608.68 MTD EXP------------------------------------------------------------------

1D214 4/06/15 66159 428 BUREAU OF WORKERS COM JAN-DEC 2014 546.00546.00 EXP

1D214 WORKERS COMPENSATION 506.27 OAP UN ENCUN EXP 39.73 T/I 546.00 YTD EXP 546.00 MTD EXP

------------------------------------------------------------------ 1D216 4/20/15 JAN-MARCH COPY FEES 7,429.70 ADJ 1D216 4/27/15 66699 2608 2938 J.C. MENSORE DISTRIBU ACCT 98881 19.79- 19.79 1D216 4/28/15 3195 4859 COTT SYSTEMS OTHER EXPENSE 7,429.70 1D216 4/30/15 3197 4859 COTT SYSTEMS OTHER EXPENSES 5,237.30

7,429.70 ADJ 19.79 EXP1D216 OTHER EXPENSES 1,498.09 C/O 32,480.00 OAP 12,641.51 ADJ 20,895.80 UN ENC

36,635.15 UN EXP 7,023.80 T/O 2,960.65 YTD EXP 19.79 MTD EXP------------------------------------------------------------------

1D241A 4/02/15 66097 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 476.63476.63 EXP

1D241A INSURANCE 10,580.00 OAP 4,163.04 UN ENC4,163.04 UN EXP 3,366.52 T/O 3,050.44 YTD EXP 476.63 MTD EXP

------------------------------------------------------------------ 1D282 4/08/15 PAYROLL EMPLOYER MEDICA 27.36

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 21 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1D282 4/22/15 PAYROLL EMPLOYER MEDICA 31.52

58.88 EXP1D282 MEDICARE TAX 664.00 OAP 454.41 UN ENC

454.41 UN EXP 130.00 T/I 339.59 YTD EXP 58.88 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL T/I T/O 7,429.70 ADJ 6,388.10 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DC16 4/10/15 66327 3186 1026 DOLBEY & COMPANY ACCT FRMCPJ INV 132135 692.00- 692.00 2DC16 4/10/15 66328 3186 3835 COURTVIEW JUSTICE SOL INV TMONROEOH9041 677.86- 677.86 2DC16 4/24/15 66666 3186 2611 IRON MOUNTAIN/NUS ACCT 11703 24266 245.00- 245.00

1,614.86 EXP2DC16 OTHER EXPENSES OAP 3,486.36 ADJ UN ENC

160.64 UN EXP 2,500.00 T/I 5,825.72 YTD EXP 1,614.86 MTD EXP------------------------------------------------------------------

From Transactions below 173 PROBATE COURT COMP FEES $10 T/I T/O ADJ 1,614.86 EXP 173 PROBATE COURT COMP FEES $10------------------------------------------------------------------------------------------------------------------------------------ 2MF14 4/06/15 66168 428 BUREAU OF WORKERS COM JAN-DEC 2014 26.77

26.77 EXP2MF14 WORKERS COMP 163.00 OAP UN ENC

UN EXP 26.77 T/I 163.00 T/O 26.77 YTD EXP 26.77 MTD EXP------------------------------------------------------------------

2MF16 4/10/15 66326 4598 JAMES W. PETERS REIMB BLINDS-JUDGES OFFI 130.95 2MF16 4/10/15 66329 AMERICAN BLINDS ORDER # 3430271 1,036.60 2MF16 4/24/15 66664 4598 JAMES W. PETERS REIMB PURCHASE: SOFA TAB 537.98

1,705.53 EXP2MF16 OTHER EXPENSES 248.07 C/O 15,000.00 OAP 248.07- ADJ 12,098.80 UN ENC

12,098.80 UN EXP 18,896.00 T/I 26.77 T/O 21,770.43 YTD EXP 1,705.53 MTD EXP------------------------------------------------------------------

From Transactions below 222 PROBATE COURT SPECIAL PROJECTS T/I T/O ADJ 1,732.30 EXP 222 PROBATE COURT SPECIAL PROJECTS------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 22 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1D901B 4/10/15 PAYROLL AUTOMATIC GROSS 2,683.52 1D901B 4/24/15 PAYROLL AUTOMATIC GROSS 2,683.52

5,367.04 EXP1D901B SALARIES EMPLOYEES 69,771.52 OAP 41,619.84 UN ENC


1D913 4/27/15 EMPLOYER SHARE RETIREMNT 821.38821.38 EXP

1D913 PERS/STRS 11,000.00 OAP 7,304.63 UN ENC7,304.63 UN EXP 3,695.37 YTD EXP 821.38 MTD EXP

------------------------------------------------------------------ 1D914 4/06/15 66159 428 BUREAU OF WORKERS COM JAN-DEC 2014 1,296.14

1,296.14 EXP1D914 WORKERS COMPENSATION 1,250.00 OAP UN ENC

UN EXP 46.14 T/I 1,296.14 YTD EXP 1,296.14 MTD EXP------------------------------------------------------------------

1D916 4/03/15 66134 1602 304 GLEN AND/OR KATHY SCH MEAL REIMB 35.43- 35.43 1D916 4/03/15 66135 1602 1624 TOM JONES MEAL REIMB 32.76- 32.76 1D916 4/03/15 66136 1602 6707 CLARENCE KUHN MEAL REIMB 28.76- 28.76 1D916 4/03/15 66137 1602 4997 ALONZO WILSON MEAL REIMB 23.61- 23.61 1D916 4/03/15 66138 1602 1376 JIMMIE LUIKART MEAL REIMB 10.95- 10.95 1D916 4/10/15 66330 1602 5419 EMBASSY SUITES CLEVEL SRPING SCHOOL A MCSWORDS 397.11- 397.11 1D916 4/10/15 66336 1602 954 A T & T ACCT 740 472 0743 740 5 438.43- 438.43

967.05 EXP1D916 OTHER EXPENSES 142.96 C/O 15,000.00 OAP 142.96- ADJ 10,000.00 UN ENC


1D982 4/08/15 PAYROLL EMPLOYER MEDICA 38.91 1D982 4/22/15 PAYROLL EMPLOYER MEDICA 38.91

77.82 EXP1D982 MEDICARE TAX 1,130.00 OAP 721.81 UN ENC


1SR01A 4/10/15 PAYROLL AUTOMATIC GROSS 1,500.001,500.00 EXP

1SR01A SALARIES OFFICIALS 8,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP 3,000.00 YTD EXP 1,500.00 MTD EXP

------------------------------------------------------------------ 1SR10 4/03/15 66132 1600 1084 RICHARD BLAICH BELMONT CBOC 3/31 20.00- 20.00 1SR10 4/03/15 66133 1600 2937 ROGER LANGSDORF BELMONT CBOC 3/20, 3/24 40.00- 40.00 1SR10 4/10/15 66331 1600 1406 BLAIN SMITH BELMONT CBOC 3/26 20.00- 20.00 1SR10 4/10/15 66332 1600 4997 ALONZO WILSON BELMONT CBOC 4/2,4/7 40.00- 40.00 1SR10 4/10/15 66333 1600 2065 GARY L. HOLLAND BELMONT CBOC 3/23, 3/30 40.00- 40.00 1SR10 4/10/15 66334 1600 3915 KENNETH E. GALLOWAY BELMONT CBOC 3/11, 3/13, 60.00- 60.00 1SR10 4/10/15 66335 1600 477 MCPT MARCH TRANSPORT BILL 1,125.54- 1,125.54 1SR10 4/17/15 66524 1600 3560 CECIL SMITTLE BELMONT CBOC 4/6 20.00- 20.00 1SR10 4/17/15 66525 1600 5051 ERROL MCINTIRE BELMONT CBOC 4/7 20.00- 20.00 1SR10 4/17/15 66526 1600 4679 DENNIS DIETRICH BELMONT CBOC 4/13 20.00- 20.00

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 23 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1SR10 4/17/15 66527 1600 1362 THOMAS TENNANT BELMONT CBOC 4/2, 4/9 40.00- 40.00 1SR10 4/17/15 66528 1600 715 HAROLD R. DIETZ BELMONT CBOC 4/8,4/15 40.00- 40.00 1SR10 4/17/15 66529 1600 5420 BRIAN BUTLER BELMONT CBOC 3/30,4/13 40.00- 40.00 1SR10 4/17/15 66530 1600 199 MARK LUZADER BELMONT CBOC 4/3, 4/10 40.00- 40.00 1SR10 4/17/15 66531 1600 1990 ANTHONY R. MCSWORDS BELMONT CBOC 4/3,4/13 40.00- 40.00 1SR10 4/27/15 66689 1600 1624 TOM JONES BELMONT CBOC 4/14 20.00- 20.00 1SR10 4/27/15 66690 1600 4990 RICHARD ARTHUR WINKLE BELMONT CBOC 4/21 20.00- 20.00 1SR10 4/27/15 66691 1600 6654 ROBERT L. BROWN BELMONT CBOC 4/21 40.00- 40.00 1SR10 4/27/15 66692 1600 1235 ED SHIPP BELMONT CBOC 4/09, 4/16 40.00- 40.00

1,725.54 EXP1SR10 ALLOWANCES 16,779.84 C/O 49,389.35 OAP 16,296.10- ADJ 9,873.09 UN ENC


1SR82 4/08/15 PAYROLL EMPLOYER MEDICA 21.7521.75 EXP

1SR82 MEDICARE TAX 120.00 OAP 76.50 UN ENC76.50 UN EXP 43.50 YTD EXP 21.75 MTD EXP


101 GENERAL T/I T/O ADJ 11,776.72 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 24 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1E101A 4/10/15 PAYROLL AUTOMATIC GROSS 3,560.19 1E101A 4/24/15 PAYROLL AUTOMATIC GROSS 3,560.19

7,120.38 EXP1E101A SALARIES OFFICIALS 92,565.00 OAP 60,523.29 UN ENC


1E101B 4/10/15 PAYROLL AUTOMATIC GROSS 1,750.96 1E101B 4/24/15 PAYROLL AUTOMATIC GROSS 1,750.96

3,501.92 EXP1E101B SALARIES EMPLOYEES 60,150.00 OAP 14,625.00- ADJ 29,766.36 UN ENC


1E101C 4/10/15 PAYROLL AUTOMATIC GROSS 2,115.39 1E101C 4/24/15 PAYROLL AUTOMATIC GROSS 2,115.39

4,230.78 EXP1E101C ASSIST. PROS. ATTY. SAL. 62,000.00 OAP 47,769.19 UN ENC


1E102 4/13/15 66362 2476 614 WOODSFIELD TRUE VALUE ACCT 21981 304.42- 304.42 1E102 4/13/15 66363 2476 2938 J.C. MENSORE DISTRIBU ACCT 65595 22.35- 22.35 1E102 4/27/15 66714 2476 1640 JUSTICE DATA SOLUTION INV 20932 1,200.00- 1,200.00

1,526.77 EXP1E102 SUPPLIES 3,880.57 C/O 8,000.00 OAP 3,880.57- ADJ UN ENC


1E107B 4/13/15 66364 2475 1299 MICRO MAID OFFICE SYS INV 36715 68.64- 68.6468.64 EXP

1E107B CONTRACT SERVICES 1,276.53 C/O 4,000.00 OAP 1,276.53- ADJ UN ENC3,615.21 UN EXP 384.79 YTD EXP 68.64 MTD EXP

------------------------------------------------------------------ 1E113 4/27/15 EMPLOYER SHARE RETIREMNT 2,079.44

2,079.44 EXP1E113 PERS/STRS 30,100.00 OAP 2,000.00- ADJ 19,727.92 UN ENC


1E114 4/06/15 66159 428 BUREAU OF WORKERS COM JAN-DEC 2014 2,003.87 1E114 4/06/15 66159 428 BUREAU OF WORKERS COM JAN-DEC 2014 470.76

2,474.63 EXP1E114 WORKERS COMPENSATION 4,300.00 OAP 300.00- ADJ 1,525.37 UN ENC


1E141A 4/02/15 66096 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 3,431.733,431.73 EXP

1E141A INSURANCE 23,500.00 OAP 12,358.79 UN ENC12,358.79 UN EXP 11,141.21 YTD EXP 3,431.73 MTD EXP

------------------------------------------------------------------ 1E182 4/08/15 PAYROLL EMPLOYER MEDICA 104.75 1E182 4/22/15 PAYROLL EMPLOYER MEDICA 104.75

209.50 EXP1E182 MEDICARE TAX 3,200.00 OAP 200.00- ADJ 2,124.02 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 24,643.79 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 25 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2KW01B 4/10/15 PAYROLL AUTOMATIC GROSS 982.75 2KW01B 4/24/15 PAYROLL AUTOMATIC GROSS 1,054.50

2,037.25 EXP2KW01B SALARIES OAP 22,250.00 ADJ 13,143.87 UN ENC


2KW13 4/27/15 EMPLOYER SHARE RETIREMNT 281.63281.63 EXP

2KW13 P.E.R.S. OAP 3,449.73 ADJ 2,207.86 UN ENC2,207.86 UN EXP 1,241.87 YTD EXP 281.63 MTD EXP

------------------------------------------------------------------ 2KW14 4/06/15 66165 428 BUREAU OF WORKERS COM JAN-DEC 2014 340.97 2KW14 4/06/15 66165 428 BUREAU OF WORKERS COM JAN-DEC 2014 56.57

397.54 EXP2KW14 WORKERS COMP. OAP 296.40 ADJ UN ENC


2KW82 4/08/15 PAYROLL EMPLOYER MEDICA 13.63 2KW82 4/22/15 PAYROLL EMPLOYER MEDICA 14.67

28.30 EXP2KW82 MEDICARE TAX OAP 450.00 ADJ 322.91 UN ENC


From Transactions below 201 VWAP '15 T/I T/O ADJ 2,744.72 EXP 201 VWAP '15------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 26 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1E201A 4/10/15 PAYROLL AUTOMATIC GROSS 1,506.03 1E201A 4/24/15 PAYROLL AUTOMATIC GROSS 1,506.03

3,012.06 EXP1E201A SALARIES OFFICIALS 39,157.00 OAP 25,602.73 UN ENC


1E201B 4/10/15 PAYROLL AUTOMATIC GROSS 2,000.00 1E201B 4/24/15 PAYROLL AUTOMATIC GROSS 2,000.00

4,000.00 EXP1E201B SALARIES EMPLOYEES 50,960.00 OAP 32,960.00 UN ENC


1E202 4/27/15 66700 2204 370 PITNEY BOWES ACCT 2078 7427 86 1 186.46- 186.46 1E202 4/27/15 66701 2204 1849 OFFICE DEPOT ACCT 35538617 INV 765451 139.83- 139.83 1E202 4/27/15 66702 2204 3711 RESERVE ACCOUNT ACCT 44087658 500.00- 500.00

826.29 EXP1E202 SUPPLIES 4.94 C/O 5,000.00 OAP 4.94- ADJ UN ENC


1E207B 4/27/15 66700 2208 370 PITNEY BOWES ACCT 2488254 45.00- 45.0045.00 EXP

1E207B CONTRACT SERVICES 2,000.00 OAP 1,000.00 UN ENC1,551.57 UN EXP 448.43 YTD EXP 45.00 MTD EXP

------------------------------------------------------------------ 1E213 4/27/15 EMPLOYER SHARE RETIREMNT 981.68

981.68 EXP1E213 PERS/STRS 12,650.00 OAP 8,277.24 UN ENC


1E214 4/06/15 66158 428 BUREAU OF WORKERS COM JAN-DEC 2014 1,286.881,286.88 EXP

1E214 WORKERS COMPENSATION 1,500.00 OAP 213.12 UN ENC213.12 UN EXP 1,286.88 YTD EXP 1,286.88 MTD EXP

------------------------------------------------------------------ 1E241A 4/02/15 66096 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 953.26

953.26 EXP1E241A INSURANCE 11,450.00 OAP 7,428.56 UN ENC


1E282 4/08/15 PAYROLL EMPLOYER MEDICA 48.27 1E282 4/22/15 PAYROLL EMPLOYER MEDICA 48.27

96.54 EXP1E282 MEDICARE TAX 1,500.00 OAP 1,063.00 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 11,201.71 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DH01B 4/10/15 PAYROLL AUTOMATIC GROSS 1,920.00 2DH01B 4/24/15 PAYROLL AUTOMATIC GROSS 1,920.00

3,840.00 EXP2DH01B SALARIES EMPLOYEES 48,880.00 OAP 31,600.00 UN ENC


4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 27 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2DH13 4/27/15 EMPLOYER SHARE RETIREMNT 537.60

537.60 EXP2DH13 PERS/STRS 6,850.00 OAP 4,475.60 UN ENC


2DH14 4/06/15 66159 428 BUREAU OF WORKERS COM JAN-DEC 2014 638.53638.53 EXP

2DH14 WORKERS COMPENSATION 1,000.00 OAP 361.47 UN ENC361.47 UN EXP 638.53 YTD EXP 638.53 MTD EXP

------------------------------------------------------------------ 2DH16 4/27/15 66699 2207 2938 J.C. MENSORE DISTRIBU ACCT 98894 66.60- 66.60

66.60 EXP2DH16 OTHER EXPENSES 1,036.28 C/O 2,000.00 OAP 1,036.28- ADJ UN ENC


2DH41A 4/02/15 66100 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 1,477.551,477.55 EXP

2DH41A INSURANCE 18,550.00 OAP 12,558.92 UN ENC12,558.92 UN EXP 5,991.08 YTD EXP 1,477.55 MTD EXP

------------------------------------------------------------------ 2DH82 4/08/15 PAYROLL EMPLOYER MEDICA 24.68 2DH82 4/22/15 PAYROLL EMPLOYER MEDICA 24.68

49.36 EXP2DH82 MEDICARE TAX 1,000.00 OAP 774.72 UN ENC


From Transactions below 178 CERTIFICATE OF TITLE ADM. T/I T/O ADJ 6,609.64 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 28 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1G201A 4/10/15 PAYROLL AUTOMATIC GROSS 376.51 1G201A 4/24/15 PAYROLL AUTOMATIC GROSS 1,799.58

2,176.09 EXP1G201A SALARIES OFFICIALS 37,000.00 OAP 28,562.91 UN ENC


1G201B 4/10/15 PAYROLL AUTOMATIC GROSS 2,310.00 1G201B 4/24/15 PAYROLL AUTOMATIC GROSS 1,560.00

3,870.00 EXP1G201B SALARIES EMPLOYEES 52,000.00 OAP 29,518.00 UN ENC


1G202 4/13/15 66339 3174 1849 OFFICE DEPOT ACCT 35538617 67.77- 67.7767.77 EXP

1G202 SUPPLIES 788.57 C/O 3,000.00 OAP 788.57- ADJ UN ENC1,056.99 UN EXP 1,943.01 YTD EXP 67.77 MTD EXP

------------------------------------------------------------------ 1G207B 4/13/15 66337 3175 1067 XEROX CORP. ACCT 708003140 189.46- 189.46

189.46 EXP1G207B CONTRACT SERVICES 595.45 C/O 4,000.00 OAP 595.45- ADJ 500.00 UN ENC


1G213 4/27/15 EMPLOYER SHARE RETIREMNT 1,002.821,002.82 EXP

1G213 PERS/STRS 12,460.00 OAP 8,038.36 UN ENC8,038.36 UN EXP 4,421.64 YTD EXP 1,002.82 MTD EXP

------------------------------------------------------------------ 1G214 4/06/15 66158 428 BUREAU OF WORKERS COM JAN-DEC 2014 956.49

956.49 EXP1G214 WORKERS COMPENSATION 850.00 OAP UN ENC


1G216 4/13/15 66338 3176 1685 JUDGE JOHN M SOLOVAN MILEAGE REIMB 87.50- 87.5087.50 EXP

1G216 OTHER EXPENSES 2,000.00 OAP 1,000.00 UN ENC1,709.50 UN EXP 290.50 YTD EXP 87.50 MTD EXP

------------------------------------------------------------------ 1G241A 4/02/15 66096 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 476.63

476.63 EXP1G241A INSURANCE 25,039.37 OAP 19,689.93 UN ENC

19,689.93 UN EXP 106.49 T/O 5,242.95 YTD EXP 476.63 MTD EXP------------------------------------------------------------------

1G282 4/08/15 PAYROLL EMPLOYER MEDICA 38.96 1G282 4/22/15 PAYROLL EMPLOYER MEDICA 48.71

87.67 EXP1G282 MEDICARE TAX 1,290.50 OAP 845.95 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 8,914.43 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL16CC 4/28/15 66777 4602 OFFICE OF OHIO PUBLIC MARCH 20% COLLECTIONS 62.60

62.60 EXP2BL16CC COUNTY COURT EXPENSES 400.00 OAP 189.00 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 62.60 EXP 136 INDIGENT APPLICATION FEE FUND

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

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 29 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2CU07E 4/07/15 66270 621 CROSSROADS COUNSELING DRIVER INTERVENTION L BL 325.00

325.00 EXP2CU07E CONTRACTS 5,000.00 OAP 4,675.00 UN ENC


From Transactions below 165 IDAT T/I T/O ADJ 325.00 EXP 165 IDAT------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 30 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1H601B 4/10/15 PAYROLL AUTOMATIC GROSS 173.00 1H601B 4/24/15 PAYROLL AUTOMATIC GROSS 173.00

346.00 EXP1H601B SALARIES EMPLOYEES 5,158.98 OAP 3,601.98 UN ENC


1H607B 4/06/15 66181 1755 3593 OHIO BILLING INV 13812 77 SQUAD RUNS 2,310.00- 2,310.002,310.00 EXP

1H607B CONTRACT SERVICES 29,244.81 C/O 458,765.89 OAP 29,244.81- ADJ UN ENC342,283.03 UN EXP 116,482.86 YTD EXP 2,310.00 MTD EXP

------------------------------------------------------------------ 1H613 4/27/15 EMPLOYER SHARE RETIREMNT 48.44

48.44 EXP1H613 PERS/STRS 720.27 OAP 502.29 UN ENC


1H614 4/06/15 66158 428 BUREAU OF WORKERS COM JAN-DEC 2014 23,313.90 1H614 4/06/15 66159 428 BUREAU OF WORKERS COM JAN-DEC 2014 851.53

24,165.43 EXP1H614 WORKERS COMPENSATION 28,000.00 OAP 3,834.57 UN ENC


1H682 4/08/15 PAYROLL EMPLOYER MEDICA 2.51 1H682 4/22/15 PAYROLL EMPLOYER MEDICA 2.51

5.02 EXP1H682 MEDICARE TAX 85.00 OAP 62.41 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 26,874.89 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 4CG52 4/06/15 66182 1757 945 WESBANCO BANK LOAN 007200122859 4,873.48- 4,873.48

4,873.48 EXP4CG52 PRINCIPAL 2,729.71 C/O 60,000.00 OAP 2,729.71- ADJ UN ENC


4CG67 4/06/15 66182 1758 945 WESBANCO BANK LOAN 007200122859 504.14- 504.14504.14 EXP

4CG67 INTEREST 238.85 C/O 7,500.00 OAP 238.85- ADJ UN ENC5,461.33 UN EXP 2,038.67 YTD EXP 504.14 MTD EXP


154 CAPITAL IMPROVEMENT E-SQUAD T/I T/O ADJ 5,377.62 EXP 154 CAPITAL IMPROVEMENT E-SQUAD------------------------------------------------------------------------------------------------------------------------------------ 2IZ07B 4/06/15 66175 1760 76 ANTIOCH E-SQUAD TAX LEVY 150.00 PER RUN 6,450.00- 6,450.00 2IZ07B 4/06/15 66176 1760 77 BEALLSVILLE E-SQUAD TAX LEVY 150.00 PER RUN 10,050.00- 10,050.00 2IZ07B 4/06/15 66177 1760 78 BETHEL-GRAYSVILLE E-S TAX LEVY 150.00 PER RUN 1,950.00- 1,950.00 2IZ07B 4/06/15 66178 1760 79 CLARINGTON E-SQUAD TAX LEVY 150.00 PER RUN 1,800.00- 1,800.00 2IZ07B 4/06/15 66179 1760 80 SARDIS E-SQUAD TAX LEVY 150.00 PER RUN 150.00- 150.00 2IZ07B 4/06/15 66180 1760 81 WOODSFIELD E-SQUAD TAX LEVY 150.00 PER RUN 12,300.00- 12,300.00

32,700.00 EXP2IZ07B CONTRACT SERVICES 6,118.17 C/O 132,878.92 OAP 6,118.17- ADJ UN ENC


From Transactions below 308 E-SQUAD LEVY T/I T/O ADJ 32,700.00 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 14A129 4/13/15 66445 3133 JOHN E CAIN, DDS PATIENT # JO0122 421.00- 421.00 14A129 4/13/15 66446 3133 KENNETH L COOPER DPM PATIENT # 54648 7312 205.79- 205.79 14A129 4/13/15 66447 3133 3120 MARIETTA HEALTH CARE ACCT FAL82678 88.90- 88.90 14A129 4/13/15 66448 3133 3281 NOBLE COUNTY TREASURE MARCH HOUSING 15,650.00- 15,650.00 14A129 4/13/15 66449 3133 2995 SELBY GENERAL HOSPITA ACCT SP0000007842 202.00- 202.00 14A129 4/13/15 66450 3133 SIX COUNTY, INC DIAGNOSTIC: JEREMIAH J F 132.00- 132.00 14A129 4/13/15 66451 3133 1340 WASHINGTON CO. SHERIF MARCH HOUSING 3,210.00- 3,210.00 14A129 4/20/15 66588 3133 1726 COLUMBIANA COUNTY JAI INV 03-15:MARCH HOUSING 1,965.47- 1,965.47 14A129 4/20/15 66589 3133 3354 DAVIS DRUG ACCT 300342 1,376.32- 1,376.32 14A129 4/20/15 66590 3133 1727 SIX COUNTY, INC INV 15002:ASSESSEMENT J 92.00- 92.00

23,343.48 EXP14A129 HOUSING OF PRISONERS 20.24 C/O 400,000.00 OAP UN ENC





C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2NE82 4/08/15 PAYROLL EMPLOYER MEDICA 25.09 2NE82 4/22/15 PAYROLL EMPLOYER MEDICA 20.85

45.94 EXP2NE82 MEDICARE TAX 300.00 OAP 170.35 UN ENC


2NE14 4/06/15 66165 428 BUREAU OF WORKERS COM JAN-DEC 2014 316.35316.35 EXP

2NE14 WORKERS COMP 207.00 OAP UN ENCUN EXP 109.35 T/I 316.35 YTD EXP 316.35 MTD EXP

------------------------------------------------------------------ 2NE01B 4/10/15 PAYROLL AUTOMATIC GROSS 1,730.05 2NE01B 4/24/15 PAYROLL AUTOMATIC GROSS 1,437.60

3,167.65 EXP2NE01B SALARIES 20,700.00 OAP 11,637.16 UN ENC


From Transactions below 335 D.A.R.E. GRANT T/I T/O ADJ 3,529.94 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 15A01B 4/10/15 PAYROLL AUTOMATIC GROSS 3,666.66

3,666.66 EXP15A01B SALARIES 45,000.00 OAP 30,333.36 UN ENC


15A13 4/27/15 EMPLOYER SHARE RETIREMNT 513.33513.33 EXP

15A13 P.E.R.S. 6,300.00 OAP 4,246.68 UN ENC4,246.68 UN EXP 2,053.32 YTD EXP 513.33 MTD EXP

------------------------------------------------------------------ 15A14 4/06/15 66159 428 BUREAU OF WORKERS COM JAN-DEC 2014 670.17

670.17 EXP15A14 WORKERS COMP. 889.00 OAP 218.83 UN ENC


15A41A 4/02/15 66096 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 476.63476.63 EXP

15A41A INSURANCE 4,500.00 OAP 2,593.48 UN ENC2,593.48 UN EXP 1,906.52 YTD EXP 476.63 MTD EXP

------------------------------------------------------------------ 15A82 4/08/15 PAYROLL EMPLOYER MEDICA 51.44

51.44 EXP15A82 MEDICARE TAX 660.00 OAP 454.24 UN ENC





C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 1B101A 4/10/15 PAYROLL AUTOMATIC GROSS 2,101.18 1B101A 4/24/15 PAYROLL AUTOMATIC GROSS 2,101.18

4,202.36 EXP1B101A SALARIES OFFICIALS 54,630.68 OAP 35,720.06 UN ENC





1B107B 4/06/15 66184 2270 1299 MICRO MAID OFFICE SYS INV 36716 14.26- 14.26 1B107B 4/13/15 2270 357 MONROE COUNTY COMMISS CORRECT ENTRY 200.04- 200.04

214.30 EXP1B107B CONTRACT SERVICES 724.00 C/O 8,500.00 OAP 724.00- ADJ UN ENC


1B109 4/20/15 66547 2177 1659 TIM REAGAN MILEAGE:3/2/15-3/24/15 76.00- 76.0076.00 EXP

1B109 TRAVEL & EXPENSES 133.00 C/O 800.00 OAP 133.00- ADJ UN ENC700.00 UN EXP 100.00 YTD EXP 76.00 MTD EXP

------------------------------------------------------------------ 1B113 4/27/15 EMPLOYER SHARE RETIREMNT 943.57

943.57 EXP1B113 PERS/STRS 14,093.90 OAP 9,874.61 UN ENC



1B114 WORKERS COMPENSATION 1,564.08 OAP 257.19 UN ENC257.19 UN EXP 1,306.89 YTD EXP 1,306.89 MTD EXP

------------------------------------------------------------------ 1B141A 4/02/15 66096 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 1,525.22

1,525.22 EXP1B141A INSURANCE 18,800.00 OAP 12,877.86 UN ENC


1B182 4/08/15 PAYROLL EMPLOYER MEDICA 43.94 1B182 4/22/15 PAYROLL EMPLOYER MEDICA 47.64



From Transactions below 101 GENERAL T/I T/O ADJ 10,934.92 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2OC14 4/06/15 66167 428 BUREAU OF WORKERS COM JAN-DEC 2014 15.69

15.69 EXP2OC14 WORKERS' COMP 21.00 OAP 5.31 UN ENC


From Transactions below 350 LAW LIBRARY RESOURCES FUND T/I T/O ADJ 15.69 EXP 350 LAW LIBRARY RESOURCES FUND------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 35 102 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 6AA01B 4/10/15 PAYROLL AUTOMATIC GROSS 56,895.95 6AA01B 4/24/15 PAYROLL AUTOMATIC GROSS 56,323.40

113,219.35 EXP6AA01B SALARIES EMPLOYEES 1,641,929.00 OAP 1,129,275.29 UN ENC

1,129,275.29 UN EXP 512,653.71 YTD EXP 113,219.35 MTD EXP------------------------------------------------------------------

6AA02 4/13/15 66377 3055 4389 SONSHINE MEDICAL, INC INV 3334 59.00- 59.00 6AA02 4/13/15 66402 3055 4666 UNI SELECT USA ACCT 062541300 69.99- 69.99 6AA02 4/13/15 66406 3054 3356 DAVIS DRUG ACCT 300183 1,268.67- 1,268.67 6AA02 4/13/15 66407 3054 1386 DIRECT SUPPLY ACCT 31487 739.49- 739.49 6AA02 4/13/15 66408 3054 6676 FAMILY DOLLAR CARE CENTER CHARGES 144.85- 144.85 6AA02 4/13/15 66409 3054 136 FOOD DIST., INC. ACCT 51300 903.13- 903.13 6AA02 4/13/15 66410 3054 1227 GORDON FOOD SERVICE ACCT 715340001 9,522.46- 9,522.46 6AA02 4/13/15 66411 3054 1126 GRAND LIEGH, INC ACCT INV 64277,64239 817.39- 817.39 6AA02 4/13/15 66417 3054 1474 MEDLINE INDUSTRIES, I ACCT 1179907 1,742.00- 1,742.00 6AA02 4/13/15 66419 3054 208 MODERN HARDWARE ACCT 472-0144 72.11- 72.11 6AA02 4/13/15 66420 3054 2245 NICKLES BAKERY, INC. ACCT 211805 190.65- 190.65 6AA02 4/13/15 66421 3054 1849 OFFICE DEPOT ACCT 129502 101.97- 101.97 6AA02 4/13/15 66423 3055 247 POYNTER'S BEST PRODUC ACCT MT2643 13.50- 13.50 6AA02 4/13/15 66426 3054 106 RIESBECKS FOOD MARKET ACCT 4000200026 669.93- 669.93 6AA02 4/13/15 66429 3055 4532 AMERICAN LIGHT COMPAN INV 1249362 35.59- 35.59 6AA02 4/13/15 66432 3054 74 WOODSFIELD ACE HARDWA ACCT 0144 112.49- 112.49

16,463.22 EXP6AA02 SUPPLIES 22,195.20 C/O 294,960.00 OAP 40,000.00 UN ENC


6AA07B 4/13/15 66403 3058 4521 BLUE SKY THERAPY INV 12248 27,024.38- 27,024.38 6AA07B 4/13/15 66404 3058 6198 CANON FINANCIAL SERVI INV 14741288 392.58- 392.58 6AA07B 4/13/15 66405 3058 1644 CLASSIC ENGRAVING INV 29698 21.80- 21.80 6AA07B 4/13/15 66412 3059 91 KNOWLTON FORD-MERCURY INV 25009 46.44- 46.44 6AA07B 4/13/15 66413 3058 4768 LIFELINE INV 26622728 40.00- 40.00 6AA07B 4/13/15 66414 3059 1537 LONG'S CLEANING & RES !INV 48583 394.95- 394.95 6AA07B 4/13/15 66424 3058 901 DAVID LUCID !INV 1114 JANUARY SERVIC 16,585.72- 16,585.72 6AA07B 4/13/15 66425 3059 6869 RICK SHIPP !CPR TRAINING CARE CENTE 700.00- 700.00 6AA07B 4/13/15 66427 3058 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 395.00- 395.00 6AA07B 4/13/15 66428 3058 5387 TERMINEX ACCT 9949013 235.00- 235.00 6AA07B 4/13/15 66430 3059 1706 ULTRA CLEAN !INV 812995 550.00- 550.00 6AA07B 4/13/15 66431 3058 118 VILLAGE OF WOODSFIELD ACCT 00404500 3,060.62- 3,060.62 6AA07B 4/13/15 66431 3058 118 VILLAGE OF WOODSFIELD ACCT 00404501 146.10- 146.10 6AA07B 4/13/15 66431 3058 118 VILLAGE OF WOODSFIELD ACCT 00404600 4,486.71- 4,486.71 6AA07B 4/13/15 66431 3058 118 VILLAGE OF WOODSFIELD ACCT 00404800 667.26- 667.26 6AA07B 4/24/15 3073 CONTRACT SERVICES 5,000.00

54,746.56 EXP6AA07B CONTRACT SERVICES 136,412.64 C/O 1,026,743.00 OAP 65,000.00 UN ENC


4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 36 102 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 6AA09 4/13/15 66401 3060 1645 78 QUICK STOP CARE CENTER CHARGES 326.00- 326.00 6AA09 4/13/15 66422 3060 139 PATTI HARALSON REIMB MILEAGE 25.50- 25.50

351.50 EXP6AA09 TRAVEL & EXPENSES 180.12 C/O 9,783.00 OAP UN ENC


6AA13 4/27/15 EMPLOYER SHARE RETIREMNT 15,934.1515,934.15 EXP

6AA13 PERS/STRS 229,887.00 OAP 166,107.38 UN ENC166,107.38 UN EXP 63,779.62 YTD EXP 15,934.15 MTD EXP

------------------------------------------------------------------ 6AA14 4/06/15 66159 428 BUREAU OF WORKERS COM JAN-DEC 2014 23,332.13

23,332.13 EXP6AA14 WORKERS COMPENSATION 32,842.00 OAP 9,509.87 UN ENC


6AA16 4/01/15 3069 212 CGS ADMINISTRATORS, L COST REPORT 15,602.00 6AA16 4/07/15 3071 177 HARPER FUNERAL HOME RESIDENT OVERPAYMENT 288.00 6AA16 4/07/15 3070 TOM MEDOVIC RESIDENT OVERPAYMENT 948.00 6AA16 4/13/15 66378 3069 212 CGS ADMINISTRATORS, L 2014 COST REPORT MEDICAR 15,602.00- 15,602.00 6AA16 4/13/15 66379 3070 TOM MEDOVIC OVERPAYMENT 948.00- 948.00 6AA16 4/13/15 66380 3071 177 HARPER FUNERAL HOME OVERPAYMENT 288.00- 288.00 6AA16 4/13/15 66415 3064 546 MACO WORKSHOP, INC. INV 13860 7.20- 7.20 6AA16 4/13/15 66416 3064 723 MONROE COUNTY CARE CE ACTIVITY EXPENSES 200.00- 200.00 6AA16 4/13/15 66418 3064 MISTY BLACKSTONE REIMB PHONE CARD PURCHAS 21.54- 21.54 6AA16 4/24/15 3072 OTHER EXPENSES 5,000.00

17,066.74 EXP6AA16 OTHER EXPENSES 170.23 C/O 43,216.00 OAP 12,967.62 UN ENC


6AA40 4/06/15 1F533 REPAY ADVANCE 2,000.002,000.00 EXP

6AA40 ADVANCES OUT 60,000.00 OAP 52,000.00 UN ENC52,000.00 UN EXP 8,000.00 ADV 8,000.00 YTD EXP 2,000.00 MTD EXP

------------------------------------------------------------------ 6AA41A 4/02/15 66097 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 27,014.35

27,014.35 EXP6AA41A INSURANCE 322,822.00 OAP 221,219.16 UN ENC


6AA72 4/06/15 3BV32 1995 & 2002 SERIES BONDS 20,000.0020,000.00 EXP

6AA72 BOND RETIREMENT 227,000.00 OAP 142,905.00 UN ENC142,905.00 UN EXP 84,095.00 YTD EXP 20,000.00 MTD EXP

------------------------------------------------------------------ 6AA82 4/08/15 PAYROLL EMPLOYER MEDICA 801.06 6AA82 4/22/15 PAYROLL EMPLOYER MEDICA 792.94

1,594.00 EXP6AA82 MEDICARE TAX 23,811.00 OAP 16,585.05 UN ENC


From Transactions below 102 CARE CENTER T/I T/O ADJ 291,722.00 EXP 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 37 104 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2AC01B 4/10/15 PAYROLL AUTOMATIC GROSS 2,512.28 2AC01B 4/24/15 PAYROLL AUTOMATIC GROSS 2,556.19

5,068.47 EXP2AC01B SALARIES EMPLOYEES 76,115.00 OAP 52,039.21 UN ENC


2AC09 4/28/15 66776 1941 FOUR POINTS BY SHERAT RESERVATION # 93002 DIR 106.00- 106.00106.00 EXP

2AC09 TRAVEL & EXPENSES 9.29 C/O 1,110.00 OAP 9.29- ADJ UN ENC1,084.59 UN EXP 1,251.35 T/I 1,276.76 YTD EXP 106.00 MTD EXP

------------------------------------------------------------------ 2AC13 4/27/15 EMPLOYER SHARE RETIREMNT 768.61

768.61 EXP2AC13 PERS/STRS 10,656.00 OAP 7,595.87 UN ENC


2AC14 4/06/15 66159 428 BUREAU OF WORKERS COM JAN-DEC 2014 1,031.651,031.65 EXP

2AC14 WORKERS COMPENSATION 2,283.00 OAP UN ENCUN EXP 1,251.35 T/O 1,031.65 YTD EXP 1,031.65 MTD EXP

------------------------------------------------------------------ 2AC16 4/07/15 66271 1937 106 RIESBECKS FOOD MARKET WIC CHARGES 63.52- 63.52 2AC16 4/07/15 66276 1940 954 A T & T ACCT 740 472 2544 379 9 92.47- 92.47 2AC16 4/28/15 1937 OTHER EXPENSE BLANKET 116.75- 2AC16 4/28/15 1942 OTHER EXPENSES 600.00

155.99 EXP2AC16 OTHER EXPENSES 672.94 C/O 3,088.00 OAP 672.94- ADJ 78.75 UN ENC


2AC41A 4/24/15 66658 4658 OHIO PUBLIC ENTITY CO INV MONCHD0515 1,925.031,925.03 EXP

2AC41A INSURANCE 26,103.00 OAP 18,427.94 UN ENC18,427.94 UN EXP 7,675.06 YTD EXP 1,925.03 MTD EXP

------------------------------------------------------------------ 2AC82 4/08/15 PAYROLL EMPLOYER MEDICA 32.33 2AC82 4/22/15 PAYROLL EMPLOYER MEDICA 33.03

65.36 EXP2AC82 MEDICARE TAX 1,104.00 OAP 788.14 UN ENC


From Transactions below 104 WIC T/I T/O ADJ 9,121.11 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 38 106 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2AE01B 4/10/15 PAYROLL AUTOMATIC GROSS 1,603.80 2AE01B 4/24/15 PAYROLL AUTOMATIC GROSS 1,571.40

3,175.20 EXP2AE01B SALARIES EMPLOYEES 38,000.00 OAP 24,365.90 UN ENC


2AE02 4/13/15 66357 2715 1645 78 QUICK STOP DOG WARDEN CHARGES 214.40- 214.40214.40 EXP

2AE02 SUPPLIES 83.42 C/O 8,000.00 OAP 83.42- ADJ 105.95 UN ENC3,918.63 UN EXP 4,081.37 YTD EXP 214.40 MTD EXP

------------------------------------------------------------------ 2AE07B 4/13/15 66356 2878 118 VILLAGE OF WOODSFIELD ACCT 00524100 247.75- 247.75 2AE07B 4/13/15 66356 2716 118 VILLAGE OF WOODSFIELD ACCT 00524100 123.50- 123.50 2AE07B 4/13/15 66358 2716 954 A T & T ACCT 740 472 0300 300 3 124.03- 124.03 2AE07B 4/27/15 66725 2716 2102 VERIZON WIRELESS ACCT 786489843-00001 120.97- 120.97

616.25 EXP2AE07B CONTRACT SERVICES 199.91 C/O 7,000.00 OAP 199.91- ADJ UN ENC


2AE13 4/27/15 EMPLOYER SHARE RETIREMNT 437.50437.50 EXP

2AE13 PERS/STRS 6,000.00 OAP 4,215.44 UN ENC4,215.44 UN EXP 1,784.56 YTD EXP 437.50 MTD EXP

------------------------------------------------------------------ 2AE14 4/06/15 66160 428 BUREAU OF WORKERS COM JAN-DEC 2014 604.03

604.03 EXP2AE14 WORKERS COMPENSATION 600.00 OAP 4.03 ADJ UN ENC

UN EXP 604.03 YTD EXP 604.03 MTD EXP------------------------------------------------------------------

2AE41A 4/02/15 66098 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 476.63476.63 EXP

2AE41A INSURANCE 6,900.00 OAP 4,643.48 UN ENC4,643.48 UN EXP 2,256.52 YTD EXP 476.63 MTD EXP

------------------------------------------------------------------ 2AE42 4/06/15 66191 3267 1709 RYAN ROTHACHER ANIMAL CLAIM 500.00- 500.00 2AE42 4/06/15 66191 3278 1709 RYAN ROTHACHER ANIMAL CLAIM 40.00- 40.00

540.00 EXP2AE42 ANIMAL CLAIMS 500.00 OAP 1,000.00 ADJ 500.00 UN ENC


2AE82 4/08/15 PAYROLL EMPLOYER MEDICA 22.57 2AE82 4/22/15 PAYROLL EMPLOYER MEDICA 22.11

44.68 EXP2AE82 MEDICARE TAX 500.00 OAP 308.13 UN ENC


From Transactions below 106 DOG & KENNEL T/I T/O ADJ 6,108.69 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 39 107 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2AF01B 4/10/15 PAYROLL AUTOMATIC GROSS 2,060.25 2AF01B 4/24/15 PAYROLL AUTOMATIC GROSS 2,243.13

4,303.38 EXP2AF01B SALARIES EMPLOYEES 80,000.00 OAP 51,044.75 UN ENC


2AF02 4/24/15 66669 2753 942 STAPLES CONTRACT & CO ACCT 4083317489 28.76- 28.7628.76 EXP

2AF02 SUPPLIES 467.85 C/O 3,700.00 OAP 467.85- ADJ 1,739.94 UN ENC2,862.68 UN EXP 837.32 YTD EXP 28.76 MTD EXP

------------------------------------------------------------------ 2AF07A 4/24/15 66668 2755 1038 RICHARDSON COPY CONCE INV 7173 380.00- 380.00

380.00 EXP2AF07A CONTRACT REPAIRS 30.00 C/O 5,000.00 OAP 30.00- ADJ 3,000.00 UN ENC


2AF07B 4/07/15 66269 2756 2102 VERIZON WIRELESS ACCT 842056369-00001 52.10- 52.10 2AF07B 4/24/15 66668 2756 1038 RICHARDSON COPY CONCE QUARTERLY BILL 75.83- 75.83

127.93 EXP2AF07B CONTRACT SERVICES 5,000.00 OAP 766.00 UN ENC


2AF09 4/20/15 66546 2757 1078 MARATHON ASHLAND PETR ACCT 7560 00 113473 3 121.63- 121.63 2AF09 4/22/15 3254 TRAVEL REIMB 2,500.00

121.63 EXP2AF09 TRAVEL & EXPENSES 2,026.62 C/O 7,500.00 OAP 2,026.62- ADJ 2,500.00 UN ENC


2AF101 4/27/15 CAMP SCHOLARSHIPS 600.00 ADJ 2AF101 4/28/15 3256 2779 MONROE COUNTY 4-H SCHOLARSHIPS 590.00

600.00 ADJ2AF101 SCHOLARSHIP OAP 600.00 ADJ 10.00 UN ENC

600.00 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

2AF11 4/22/15 3253 ADVERTISING EXPENSES 4,000.00

2AF11 ADVERTISING & PRINTING 2,734.38 C/O 12,000.00 OAP 2,734.38- ADJ 4,000.00 UN ENC9,499.20 UN EXP 2,500.80 YTD EXP MTD EXP

------------------------------------------------------------------ 2AF13 4/27/15 EMPLOYER SHARE RETIREMNT 641.55

641.55 EXP2AF13 PERS/STRS 11,000.00 OAP 8,352.06 UN ENC


2AF14 4/06/15 66160 428 BUREAU OF WORKERS COM JAN-DEC 2014 1,028.131,028.13 EXP

2AF14 WORKERS COMPENSATION 1,600.00 OAP 571.87 UN ENC571.87 UN EXP 1,028.13 YTD EXP 1,028.13 MTD EXP

------------------------------------------------------------------ 2AF41A 4/02/15 66099 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 595.79

595.79 EXP2AF41A INSURANCE OAP 1,100.00 ADJ 5,650.74 UN ENC


4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 40 107 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2AF50 4/24/15 66667 2760 1732 GARY A RUBEL, INC. MAY RENT 529.00- 529.00

529.00 EXP2AF50 RENT 52.00 C/O 8,000.00 OAP 52.00- ADJ 4,500.00 UN ENC


2AF82 4/08/15 PAYROLL EMPLOYER MEDICA 29.62 2AF82 4/22/15 PAYROLL EMPLOYER MEDICA 32.27

61.89 EXP2AF82 MEDICARE TAX 1,200.00 OAP 898.22 UN ENC


2AF91 4/22/15 3255 3962 AREA 3 ENVIROTHON DUES & FEES 75.00 2AF91 4/27/15 66693 3255 3962 AREA 3 ENVIROTHON 2015 DUES 75.00- 75.00 2AF91 4/27/15 66693 3255 3962 AREA 3 ENVIROTHON VOID CK# 166693 75.00 75.00-

2AF91 SERVICE FEES 2,000.00 OAP 1,390.00 UN ENC1,465.00 UN EXP 535.00 YTD EXP MTD EXP


107 MONROE SWCD T/I T/O 600.00 ADJ 7,818.06 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 41 113 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2AH01B 4/10/15 PAYROLL AUTOMATIC GROSS 81.68 2AH01B 4/24/15 PAYROLL AUTOMATIC GROSS 81.68

163.36 EXP2AH01B SALARIES EMPLOYEES 2,123.68 OAP 1,393.28 UN ENC


2AH13 4/27/15 EMPLOYER SHARE RETIREMNT 22.8822.88 EXP

2AH13 PERS/STRS 297.32 OAP 206.82 UN ENC206.82 UN EXP 90.50 YTD EXP 22.88 MTD EXP

------------------------------------------------------------------ 2AH14 4/06/15 66161 428 BUREAU OF WORKERS COM JAN-DEC 2014 28.05

28.05 EXP2AH14 WORKERS COMPENSATION 40.00 OAP 11.95 UN ENC


2AH16 4/07/15 66278 2654 2777 MASI ENVIRONMENTAL SE WATER TESTING 34.84- 34.8434.84 EXP

2AH16 OTHER EXPENSES 812.60 C/O 3,000.00 OAP 812.60- ADJ 700.00 UN ENC2,818.61 UN EXP 181.39 YTD EXP 34.84 MTD EXP

------------------------------------------------------------------ 2AH41A 4/24/15 66659 4658 OHIO PUBLIC ENTITY CO INV MONCHD0515 155.50

155.50 EXP2AH41A INSURANCE 1,600.00 OAP 978.00 UN ENC


2AH82 4/08/15 PAYROLL EMPLOYER MEDICA 1.13 2AH82 4/22/15 PAYROLL EMPLOYER MEDICA 1.13

2.26 EXP2AH82 MEDICARE TAX 30.79 OAP 20.65 UN ENC


From Transactions below 109 WATER WELL T/I T/O ADJ 406.89 EXP 109 WATER WELL------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 4/10/15 PAYROLL AUTOMATIC GROSS 851.34 2AI01B 4/24/15 PAYROLL AUTOMATIC GROSS 851.34

1,702.68 EXP2AI01B SALARIES EMPLOYEES 22,134.84 OAP 14,497.16 UN ENC


2AI09 4/07/15 66272 2658 5999 BRIAN GRIFFIN REIMB TRAVEL 257.85- 257.85257.85 EXP

2AI09 TRAVEL & EXPENSES 2,250.00 OAP UN ENC1,432.35 UN EXP 817.65 YTD EXP 257.85 MTD EXP

------------------------------------------------------------------ 2AI13 4/27/15 EMPLOYER SHARE RETIREMNT 238.38

238.38 EXP2AI13 PERS/STRS 3,098.88 OAP 2,153.37 UN ENC


2AI14 4/06/15 66161 428 BUREAU OF WORKERS COM JAN-DEC 2014 298.80298.80 EXP

2AI14 WORKERS COMPENSATION 425.00 OAP 126.20 UN ENC126.20 UN EXP 298.80 YTD EXP 298.80 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2AI57 4/07/15 66274 2660 4422 TREASURER, STATE OF O DEPT OF AG TRANSMITTAL 224.00- 224.00 2AI57 4/07/15 66275 2660 1800 TREASURER OF STATE OHIO DEPT OF HEALTH TRAN 152.00- 152.00

376.00 EXP2AI57 REMITTANCE/REIM.TO STATE 490.00 C/O 2,500.00 OAP 490.00- ADJ UN ENC


2AI82 4/08/15 PAYROLL EMPLOYER MEDICA 12.24 2AI82 4/22/15 PAYROLL EMPLOYER MEDICA 12.24

24.48 EXP2AI82 MEDICARE TAX 320.96 OAP 211.03 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O ADJ 2,898.19 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------ 2AL01B 4/10/15 PAYROLL AUTOMATIC GROSS 4,721.32 2AL01B 4/24/15 PAYROLL AUTOMATIC GROSS 4,274.40

8,995.72 EXP2AL01B SALARIES EMPLOYEES 116,454.40 OAP 76,785.39 UN ENC


2AL07C 4/03/15 66140 2734 5329 RON WILLIAMSON !MEDICAL DIRECTOR CONTRA 125.00- 125.00 2AL07C 4/03/15 66141 2734 5307 LINDA DICK !MEDICAL DIRECTOR CONTRA 1,000.00- 1,000.00

1,125.00 EXP2AL07C CONTRACTS 1,125.00 C/O 13,500.00 OAP 1,125.00 UN ENC


2AL09 4/03/15 66141 2653 5307 LINDA DICK !HEALTH COMMISSIONER CON 93.60- 93.6093.60 EXP

2AL09 TRAVEL & EXPENSES 345.64 C/O 1,700.00 OAP 345.64- ADJ 700.00 UN ENC1,552.40 UN EXP 147.60 YTD EXP 93.60 MTD EXP

------------------------------------------------------------------ 2AL13 4/27/15 EMPLOYER SHARE RETIREMNT 1,196.84

1,196.84 EXP2AL13 PERS/STRS 16,303.62 OAP 11,555.37 UN ENC


2AL14 4/06/15 66160 428 BUREAU OF WORKERS COM JAN-DEC 2014 1,610.691,610.69 EXP

2AL14 WORKERS COMPENSATION 2,329.08 OAP 718.39 UN ENC718.39 UN EXP 1,610.69 YTD EXP 1,610.69 MTD EXP

------------------------------------------------------------------ 2AL16 4/06/15 66194 2646 1299 MICRO MAID OFFICE SYS INV 36714 22.25- 22.25 2AL16 4/07/15 66276 2643 954 A T & T ACCT 740 472 2544 379 9 180.72- 180.72 2AL16 4/07/15 66277 2732 711 OHIO DIVISION OF REAL BURIAL PERMITS 5.00- 5.00 2AL16 4/07/15 66279 2649 2681 WORLD RADIO TELECOMMU INV 97474 38.00- 38.00 2AL16 4/17/15 66523 2644 4515 TREASURER, STATE OF O 1ST QTR VS 1,830.32- 1,830.32

2,076.29 EXP2AL16 OTHER EXPENSES 5,966.38 C/O 21,645.00 OAP 85.77- ADJ 6,445.00 UN ENC


2AL17 4/10/15 EMPLOYER 04/10/15 PAYROL 14.2614.26 EXP

2AL17 FICA 300.00 OAP 229.01 UN ENC229.01 UN EXP 70.99 YTD EXP 14.26 MTD EXP

------------------------------------------------------------------ 2AL40 4/06/15 2AC33 SUPPORT WIC FY'15 5,000.00



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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2AL40 4/20/15 2NB33 SUPPORT PHEP UNTIL GRANT 1,000.00 2AL40 4/20/15 2MH33 SUPPORT PHEP UNTIL GRANT 1,834.34

7,834.34 EXP2AL40 ADVANCES OAP 18,400.00 ADJ 6,565.66 UN ENC

6,565.66 UN EXP 11,834.34 ADV 11,834.34 YTD EXP 7,834.34 MTD EXP------------------------------------------------------------------

2AL41A 4/24/15 66658 4658 OHIO PUBLIC ENTITY CO INV MONCHD0515 725.04725.04 EXP

2AL41A INSURANCE 16,000.00 OAP 13,099.84 UN ENC13,099.84 UN EXP 2,900.16 YTD EXP 725.04 MTD EXP

------------------------------------------------------------------ 2AL82 4/08/15 PAYROLL EMPLOYER MEDICA 65.97 2AL82 4/22/15 PAYROLL EMPLOYER MEDICA 59.76

125.73 EXP2AL82 MEDICARE TAX 1,688.59 OAP 1,131.39 UN ENC


From Transactions below 113 BD. OF HEALTH T/I T/O ADJ 23,797.51 EXP 113 BD. OF HEALTH------------------------------------------------------------------------------------------------------------------------------------ 2DE01B 4/10/15 PAYROLL AUTOMATIC GROSS 387.00 2DE01B 4/24/15 PAYROLL AUTOMATIC GROSS 387.00

774.00 EXP2DE01B SALARIES EMPLOYEES 10,062.00 OAP 6,593.56 UN ENC


2DE13 4/27/15 EMPLOYER SHARE RETIREMNT 108.36108.36 EXP

2DE13 PERS/STRS 1,408.68 OAP 978.85 UN ENC978.85 UN EXP 429.83 YTD EXP 108.36 MTD EXP

------------------------------------------------------------------ 2DE14 4/06/15 66165 428 BUREAU OF WORKERS COM JAN-DEC 2014 145.40

145.40 EXP2DE14 WORKERS COMPENSATION 175.00 OAP 29.60 UN ENC


2DE41A 4/24/15 66659 4658 OHIO PUBLIC ENTITY CO INV MONCHD0515 187.50187.50 EXP

2DE41A INSURANCE 2,250.00 OAP 1,500.00 UN ENC1,500.00 UN EXP 750.00 YTD EXP 187.50 MTD EXP

------------------------------------------------------------------ 2DE82 4/08/15 PAYROLL EMPLOYER MEDICA 5.36 2DE82 4/22/15 PAYROLL EMPLOYER MEDICA 5.36

10.72 EXP2DE82 MEDICARE TAX 145.90 OAP 97.61 UN ENC


From Transactions below 175 IAP T/I T/O ADJ 1,225.98 EXP 175 IAP------------------------------------------------------------------------------------------------------------------------------------ 2LL01B 4/10/15 PAYROLL AUTOMATIC GROSS 831.78

831.78 EXP2LL01B SALARIES 18,761.00 OAP 9,300.24 UN ENC


2LL09 4/03/15 66139 2662 683 CAROL HEHR TRAVEL 342.45- 342.45342.45 EXP

2LL09 TRAVEL 1,100.00 OAP 100.00 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2LL13 4/27/15 EMPLOYER SHARE RETIREMNT 316.80

316.80 EXP2LL13 PERS 2,627.00 OAP 1,741.13 UN ENC


2LL14 4/06/15 66166 428 BUREAU OF WORKERS COM JAN-DEC 2014 279.29279.29 EXP

2LL14 WORKERS COMPENSATION 375.00 OAP 95.71 UN ENC95.71 UN EXP 279.29 YTD EXP 279.29 MTD EXP

------------------------------------------------------------------ 2LL16 4/06/15 66193 2738 1849 OFFICE DEPOT ACCT 35538617 43.24- 43.24 2LL16 4/06/15 66194 2738 1299 MICRO MAID OFFICE SYS INV 36714 23.72- 23.72 2LL16 4/07/15 66276 2664 954 A T & T ACCT 740 472 2544 379 9 27.00- 27.00 2LL16 4/13/15 66384 2741 630 AVC COMMUNICATIONS, I RADIO ADVERTISISNG 770.00- 770.00

863.96 EXP2LL16 OTHER EXPENSES 669.66 C/O 6,444.00 OAP 669.66- ADJ 2,225.00 UN ENC


2LL82 4/08/15 PAYROLL EMPLOYER MEDICA 11.9011.90 EXP

2LL82 MEDICARE TAX 272.00 OAP 178.74 UN ENC178.74 UN EXP 93.26 YTD EXP 11.90 MTD EXP


198 TOBACCO GRANT T/I T/O ADJ 2,646.18 EXP 198 TOBACCO GRANT------------------------------------------------------------------------------------------------------------------------------------ 2MH01B 4/10/15 PAYROLL AUTOMATIC GROSS 1,377.60 2MH01B 4/24/15 PAYROLL AUTOMATIC GROSS 1,377.60

2,755.20 EXP2MH01B EMPLOYEE SALARIES 17,716.88 OAP 5,869.52 UN ENC


2MH07C 4/24/15 66660 2670 686 ZANESVILLE MUSKINGUM 3RD QTR EPI CONTRACT 986.61- 986.61986.61 EXP

2MH07C CONTRACTS 2,093.38 C/O 3,080.50 OAP 2,093.38- ADJ UN ENC680.05 UN EXP 2,400.45 YTD EXP 986.61 MTD EXP

------------------------------------------------------------------ 2MH09 4/07/15 66273 2671 2086 ROBIN GROVES REIMB TRAVEL 225.90- 225.90

225.90 EXP2MH09 TRAVEL 538.90 C/O 700.00 OAP 538.90- ADJ UN ENC


2MH13 4/27/15 EMPLOYER SHARE RETIREMNT 385.72385.72 EXP

2MH13 P.E.R.S. 2,480.36 OAP 1,027.87 UN ENC1,027.87 UN EXP 1,452.49 YTD EXP 385.72 MTD EXP

------------------------------------------------------------------ 2MH16 4/29/15 2742 KELCO SUPPLY OTHER EXPENSES 2,443.04

2MH16 OTHER EXPENSES 2,378.27 C/O 5,965.47 OAP 2,378.27- ADJ 335.23 UN ENC5,871.87 UN EXP 93.60 YTD EXP MTD EXP

------------------------------------------------------------------ 2MH41A 4/24/15 66658 4658 OHIO PUBLIC ENTITY CO INV MONCHD0515 521.52

521.52 EXP2MH41A INSURANCE 3,230.22 OAP 1,144.14 UN ENC


2MH82 4/08/15 PAYROLL EMPLOYER MEDICA 18.55



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2MH82 4/22/15 PAYROLL EMPLOYER MEDICA 18.55

37.10 EXP2MH82 MEDICARE TAX 256.89 OAP 96.49 UN ENC


2MH14 4/06/15 66163 428 BUREAU OF WORKERS COM JAN-DEC 2014 227.14 2MH14 4/06/15 66163 428 BUREAU OF WORKERS COM JAN-DEC 2014 272.17

499.31 EXP2MH14 WORKERS COMP 708.68 OAP 209.37 UN ENC


From Transactions below 224 PHEP '15 T/I T/O ADJ 5,411.36 EXP 224 PHEP '15------------------------------------------------------------------------------------------------------------------------------------ 2IH14 4/06/15 66166 428 BUREAU OF WORKERS COM JAN-DEC 2014 60.57

60.57 EXP2IH14 WORKERS COMPENSATION OAP UN ENC


2IH16 4/13/15 66385 2739 1299 MICRO MAID OFFICE SYS INV 36718 36.98- 36.9836.98 EXP

2IH16 OTHER EXPENSES 320.47 C/O OAP 50.31 ADJ UN ENC229.04 UN EXP 60.57 T/O 81.17 YTD EXP 36.98 MTD EXP


293 MONROE CO HELP ME GROW T/I T/O ADJ 97.55 EXP 293 MONROE CO HELP ME GROW------------------------------------------------------------------------------------------------------------------------------------ 2NB01B 4/10/15 PAYROLL AUTOMATIC GROSS 869.68 2NB01B 4/20/15 CASH CARRY-OVER 3,700.00 ADJ 2NB01B 4/24/15 PAYROLL AUTOMATIC GROSS 869.68

3,700.00 ADJ 1,739.36 EXP2NB01B SALARIES 7,000.00 OAP 3,700.00 ADJ 3,571.73 UN ENC


2NB13 4/20/15 CASH CARRY-OVER 520.00 ADJ 2NB13 4/27/15 EMPLOYER SHARE RETIREMNT 243.52

520.00 ADJ 243.52 EXP2NB13 P.E.R.S. 980.00 OAP 520.00 ADJ 658.12 UN ENC


2NB82 4/08/15 PAYROLL EMPLOYER MEDICA 12.61 2NB82 4/20/15 CASH CARRY-OVER 55.00 ADJ 2NB82 4/22/15 PAYROLL EMPLOYER MEDICA 12.61

55.00 ADJ 25.22 EXP2NB82 MEDICARE TAX 105.00 OAP 55.00 ADJ 56.64 UN ENC


2NB14 4/06/15 66161 428 BUREAU OF WORKERS COM JAN-DEC 2014 136.88136.88 EXP

2NB14 WORKERS COMPENSATION 120.00 OAP UN ENCUN EXP 16.88 T/I 136.88 YTD EXP 136.88 MTD EXP

------------------------------------------------------------------ 2NB16 4/13/15 66386 2740 1637 LISA MATZ REIMB TRAVEL 54.90- 54.90 2NB16 4/20/15 CASH CARRY-OVER 1,000.00 ADJ 2NB16 4/30/15 2744 OTHER EXPENSES 1,000.00

1,000.00 ADJ 54.90 EXP2NB16 OTHER EXPENSES 300.00 C/O 200.00 OAP 700.00 ADJ UN ENC

1,023.87 UN EXP 16.88 T/O 159.25 YTD EXP 54.90 MTD EXP


332 B.C.M.H. T/I T/O 5,275.00 ADJ 2,199.88 EXP 332 B.C.M.H.------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2ND14 4/06/15 66161 428 BUREAU OF WORKERS COM JAN-DEC 2014 98.31

98.31 EXP2ND14 WORKERS COMP 150.00 OAP 51.69 UN ENC


2ND01B 4/10/15 PAYROLL AUTOMATIC GROSS 285.88 2ND01B 4/24/15 PAYROLL AUTOMATIC GROSS 285.88

571.76 EXP2ND01B EMPLOYEE SALARY 7,432.88 OAP 4,876.48 UN ENC


2ND13 4/27/15 EMPLOYER SHARE RETIREMNT 80.0480.04 EXP

2ND13 P.E.R.S. 1,040.60 OAP 723.89 UN ENC723.89 UN EXP 316.71 YTD EXP 80.04 MTD EXP

------------------------------------------------------------------ 2ND82 4/08/15 PAYROLL EMPLOYER MEDICA 3.94 2ND82 4/22/15 PAYROLL EMPLOYER MEDICA 3.94

7.88 EXP2ND82 MEDICARE TAX 107.78 OAP 72.35 UN ENC


From Transactions below 334 SEPTIC FUND T/I T/O ADJ 757.99 EXP 334 SEPTIC FUND------------------------------------------------------------------------------------------------------------------------------------ 2NG13 4/27/15 EMPLOYER SHARE RETIREMNT 4.53

4.53 EXP2NG13 P.E.R.S OAP 420.00 ADJ 410.94 UN ENC


2NG14 4/06/15 66162 428 BUREAU OF WORKERS COM JAN-DEC 2014 10.0010.00 EXP

2NG14 WORKERS COMP OAP UN ENCUN EXP 10.00 T/I 10.00 YTD EXP 10.00 MTD EXP


337 MEDICAL RESERVE CORP T/I T/O ADJ 14.53 EXP 337 MEDICAL RESERVE CORP------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 47 114 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2AM01B 4/10/15 PAYROLL AUTOMATIC GROSS 28,472.80 2AM01B 4/24/15 PAYROLL AUTOMATIC GROSS 28,496.80

56,969.60 EXP2AM01B SALARIES EMPLOYEES 760,000.00 OAP 507,540.50 UN ENC


2AM02 4/27/15 66736 15009 5235 DOLLAR GENERAL-MSC 41 ACCT 837326178: JFS CHAR 13.65- 13.65 2AM02 4/27/15 66737 15009 2104 STAPLES DEPT. ACCT 0318557121 88.03- 88.03

101.68 EXP2AM02 SUPPLIES 21,320.58 C/O 30,000.00 OAP 21,320.58- ADJ 10,000.00 UN ENC


2AM07B 4/06/15 66223 15013 4461 WELLS FARGO FINANCIAL ACCT 603 0088956-002 101.31- 101.31 2AM07B 4/06/15 66234 15013 1299 MICRO MAID OFFICE SYS INV 36695 522.08- 522.08 2AM07B 4/13/15 66389 15013 1850 AMERICAN TELEPHONE TE INV 10873 474.30- 474.30 2AM07B 4/13/15 66390 15013 6544 BCN TELECOM ACCT BOC02416 720.76- 720.76 2AM07B 4/13/15 66393 15011 306 GMN TRI-COUNTY CAC TITLE XX 1,240.52- 1,240.52 2AM07B 4/13/15 66396 15013 2102 VERIZON WIRELESS ACCT 383157075-00001 131.01- 131.01 2AM07B 4/20/15 66605 15011 306 GMN TRI-COUNTY CAC YES/PROJ PARTNERSHIP 17,209.92- 17,209.92 2AM07B 4/20/15 66608 15012 477 MCPT STUDENT FARES 2,159.05- 2,159.05

22,558.95 EXP2AM07B CONTRACT SERVICES 510,000.00 OAP 130,453.86 UN ENC


2AM09 4/06/15 66217 15015 2441 JEANETTE L. HARTER REIMB MARCH TRAVEL 60.31- 60.31 2AM09 4/06/15 66218 15015 1832 JAMES L. HILL REIMB MARCH TRAVEL 35.73- 35.73 2AM09 4/06/15 66219 15015 6839 LAVERNE SHAPLEY REIMB MARCH TRAVEL 52.00- 52.00 2AM09 4/06/15 66220 15015 5413 LISA SWISHER REIMB MARCH TRAVEL 124.00- 124.00 2AM09 4/13/15 66391 15015 DOULE TREE SUITES BY LODGING 106.00- 106.00

378.04 EXP2AM09 TRAVEL & EXPENSES 897.48 C/O 9,500.00 OAP 897.48- ADJ 1,000.00 UN ENC


2AM13 4/27/15 EMPLOYER SHARE RETIREMNT 7,888.347,888.34 EXP

2AM13 PERS/STRS 107,200.00 OAP 77,567.08 UN ENC77,567.08 UN EXP 29,632.92 YTD EXP 7,888.34 MTD EXP

------------------------------------------------------------------ 2AM14 4/06/15 66166 428 BUREAU OF WORKERS COM JAN-DEC 2014 3,403.02 2AM14 4/06/15 66166 428 BUREAU OF WORKERS COM JAN-DEC 2014 5,426.36 2AM14 4/06/15 66166 428 BUREAU OF WORKERS COM JAN-DEC 2014 1,815.09 2AM14 4/06/15 66169 428 BUREAU OF WORKERS COM JAN-DEC 2014 456.40 2AM14 4/06/15 66216 4549 WESBANCO INSURANCE SE EMPLOYEE DEDUCTIBLE 206.47 2AM14 4/20/15 CORRECT VOUCHER 166216 206.47-

11,100.87 EXP2AM14 WORKERS COMPENSATION 16,100.00 OAP 4,999.13 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2AM16 4/13/15 66388 15019 107 KEITH AND SUZETTE ALL NET TRANSPORT FOSTER PAR 12.60- 12.60 2AM16 4/20/15 66603 15019 878 PAMELA JONES NET TRANSPORT 54.00- 54.00 2AM16 4/20/15 66604 15019 MARCIA KUHN NET TRANSPORT 762.00- 762.00 2AM16 4/27/15 66735 15019 1518 BP ACCT ON182 200.20- 200.20

1,028.80 EXP2AM16 OTHER EXPENSES 5,390.96 C/O 100,000.00 OAP 5,390.96- ADJ 90,000.00 UN ENC


2AM41A 4/02/15 66098 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 14,603.32 2AM41A 4/20/15 CORRECT VOUCHER 166216 206.47

14,809.79 EXP2AM41A INSURANCE 182,000.00 OAP 123,649.27 UN ENC


2AM44 4/06/15 66222 15017 2515 SKYLINE AUTOMOTIVE LL VEHICLE REPAIR:JFS 139.76- 139.76 2AM44 4/13/15 66395 15017 117 SOUTH CENTRAL POWER C PRC ELECTRIC 250.00- 250.00 2AM44 4/20/15 66606 15017 2441 JEANETTE L. HARTER REIMB:PROJECT LIFESAVER 3,290.80- 3,290.80 2AM44 4/20/15 66620 15017 804 SAMS CLUB ACCT 7714 1006 6684 5763 4,078.89- 4,078.89

7,759.45 EXP2AM44 PRC/SPECIAL PROGRAMS 4,789.11 C/O 300,000.00 OAP 4,789.11- ADJ 50,000.00 UN ENC


2AM47 4/06/15 66192 15018 1250 DOUGLAS E. YONTZ !SALT PARKING LOT:JFS 300.00- 300.00 2AM47 4/06/15 66221 15018 509 DOMINION EAST OHIO ACCT 4 4000 0000 7894 300.12- 300.12 2AM47 4/06/15 66233 15018 614 WOODSFIELD TRUE VALUE ACCT 21760 233.00- 233.00 2AM47 4/13/15 66392 15018 296 FRANKLIN FIRE EQUIPME INV 92206 61.00- 61.00 2AM47 4/13/15 66394 15018 546 MACO WORKSHOP, INC. INV 13867 7.80- 7.80 2AM47 4/13/15 66397 15018 118 VILLAGE OF WOODSFIELD ACCT 00216500 494.61- 494.61 2AM47 4/20/15 66607 15018 546 MACO WORKSHOP, INC. JANITORIAL SERVICES 171.09- 171.09

1,567.62 EXP2AM47 FACILITIES 559.33 C/O 40,000.00 OAP 559.33- ADJ 6,581.76 UN ENC


2AM82 4/08/15 PAYROLL EMPLOYER MEDICA 392.73 2AM82 4/22/15 PAYROLL EMPLOYER MEDICA 393.08

785.81 EXP2AM82 MEDICARE TAX 11,150.00 OAP 7,650.44 UN ENC


From Transactions below 114 PUBLIC ASSISTANCE T/I T/O ADJ 124,948.95 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------ 2AR01B 4/10/15 PAYROLL AUTOMATIC GROSS 3,209.60 2AR01B 4/24/15 PAYROLL AUTOMATIC GROSS 3,209.60

6,419.20 EXP2AR01B SALARIES EMPLOYEES 80,000.00 OAP 51,267.20 UN ENC


2AR13 4/27/15 EMPLOYER SHARE RETIREMNT 895.11895.11 EXP

2AR13 PERS/STRS 12,000.00 OAP 7,934.42 UN ENC7,934.42 UN EXP 4,065.58 YTD EXP 895.11 MTD EXP

------------------------------------------------------------------ 2AR14 4/06/15 66164 428 BUREAU OF WORKERS COM JAN-DEC 2014 1,355.96

1,355.96 EXP2AR14 WORKERS COMPENSATION 2,000.00 OAP 644.04 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2AR16 4/06/15 66234 15307 1299 MICRO MAID OFFICE SYS INV 36695 51.71- 51.71 2AR16 4/13/15 66398 15308 3624 WILLIAM E. FRANK, JR. !LEGAL SERVICES MARCH 2,914.10- 2,914.10

2,965.81 EXP2AR16 OTHER EXPENSES 2,203.06 C/O 125,000.00 OAP 2,203.06- ADJ 97,588.65 UN ENC


2AR39 4/13/15 2AM32 MARCH CSEA PORTION PA SH 4,736.564,736.56 EXP

2AR39 TRANSFERS 85,000.00 OAP 59,908.17 UN ENC59,908.17 UN EXP 25,091.83 YTD EXP 4,736.56 MTD EXP

------------------------------------------------------------------ 2AR82 4/08/15 PAYROLL EMPLOYER MEDICA 46.53 2AR82 4/22/15 PAYROLL EMPLOYER MEDICA 46.53

93.06 EXP2AR82 MEDICARE TAX 1,500.00 OAP 1,083.45 UN ENC


From Transactions below 116 CSEA T/I T/O ADJ 16,465.70 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------ 2CE07B 4/06/15 66224 15500 4210 TRI-STATE PETROLEUM ESSA GAS 20.00- 20.00 2CE07B 4/06/15 66226 15500 6379 BELMONT HARRISON JUVE RESIDENTIAL CARE 4,060.00- 4,060.00 2CE07B 4/06/15 66227 15500 4609 THE HOUSE OF SAMUEL, RESIDENTIAL CARE 4,000.00- 4,000.00 2CE07B 4/06/15 66228 15500 107 KEITH AND SUZETTE ALL FOSTER CARE 620.00- 620.00 2CE07B 4/06/15 66229 15500 5204 RACHEL & CODY HENTHOR FOSTER CARE 620.00- 620.00 2CE07B 4/06/15 66230 15500 1133 BRANDON LEE WARD FOSTER CARE 620.00- 620.00 2CE07B 4/06/15 66231 15500 1702 CHARLES AND LISA HOSK ADOPTION ASSISTANCE 765.10- 765.10 2CE07B 4/06/15 66232 15500 6678 KIVEN SMITHBERGER ADOPTION ASSISTANCE 112.08- 112.08 2CE07B 4/13/15 66388 15500 107 KEITH AND SUZETTE ALL FOSTER PARENT TRAVEL 131.40- 131.40 2CE07B 4/13/15 66399 15500 6379 BELMONT HARRISON JUVE RESIDENTIAL CARE:AH 4,495.00- 4,495.00 2CE07B 4/13/15 66400 15500 106 RIESBECKS FOOD MARKET ESSA FOOD 99.82- 99.82 2CE07B 4/20/15 66609 15500 6676 FAMILY DOLLAR JFS CHARGES 14.00- 14.00 2CE07B 4/20/15 66610 15500 4609 THE HOUSE OF SAMUEL, RESIDENTIAL CARE 4,960.00- 4,960.00 2CE07B 4/20/15 66621 15500 GEORGE BATES REIMB JFS PURCHASES 2,030.26- 2,030.26 2CE07B 4/27/15 66738 15500 BOSCOV'S ACCT 3006 0309 3499 8183 1,991.15- 1,991.15 2CE07B 4/27/15 66741 15500 106 RIESBECKS FOOD MARKET ACCT 40000200131 96.21- 96.21 2CE07B 4/27/15 66742 15500 3539 WAL-MART ACCT 6032 2022 0074 9821 496.10- 496.10 2CE07B 4/27/15 66743 15500 KAREN LAWRENCE REIMB CLOTHING PURCHASES 302.05- 302.05

25,433.17 EXP2CE07B CONTRACT SERVICES 126,889.48 C/O 223,000.00 OAP 126,889.48- ADJ 42,755.00 UN ENC


2CE16 4/06/15 66225 15505 GRIFFIN'S GRAPHICS CAN T SHIRTS 420.00- 420.00 2CE16 4/27/15 66739 15505 616 JOB & FAMILY SERVICES REIMB CAN: COPIES/POSTAG 94.78- 94.78 2CE16 4/27/15 66740 15505 3596 KAREN S. POTTS REIMB CAN:PINWHEELS/STIC 268.29- 268.29

783.07 EXP2CE16 OTHER EXPENSES 494.42 C/O 2,000.00 OAP 494.42- ADJ UN ENC


2CE39 4/27/15 2AM32 JAN-MAR PCSA PA SHARED 37,480.4437,480.44 EXP

2CE39 TRANSFERS 185,000.00 OAP 102,555.78 UN ENC102,555.78 UN EXP 82,444.22 YTD EXP 37,480.44 MTD EXP


152 CHILDREN SERVICES (CS-50) T/I T/O ADJ 63,696.68 EXP 152 CHILDREN SERVICES (CS-50)------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2KX121A 4/06/15 66246 15815 1433 W.VA. NORTHERN COMM. SPRING 2015 BOOKS/FEES 2,215.80- 2,215.80 2KX121A 4/20/15 66616 15815 244 BELMONT COLLEGE SPRING TUITION/BOOKS/FEE 1,575.90- 1,575.90 2KX121A 4/20/15 66627 1686 JESSE LEWIS STIPEND ENDING 3/21 & 4/ 48.00 2KX121A 4/20/15 66628 1341 ANISSA MARMIE STIPEND ENDING 4/04/15 108.00 2KX121A 4/20/15 66629 1687 MARCIA WOLFE STIPEND ENDING 4/04/15 48.00 2KX121A 4/24/15 66670 1630 ANGELA DELANCEY STIPEND ENDING 4/18/15 160.00 2KX121A 4/24/15 66671 1686 JESSE LEWIS STIPEND ENDING 4/18/15 48.00 2KX121A 4/24/15 66672 1687 MARCIA WOLFE STIPEND ENDING 4/18/15 48.00

4,251.70 EXP2KX121A ADULT DIRECT EXPENSES 21,673.80 C/O 50,000.00 OAP 19,030.80- ADJ 3,684.00 UN ENC


2KX121Y 4/06/15 2KX121D NEEDED FOR YOUTH EXPENSE 3,500.00 T/I 2KX121Y 4/06/15 66245 15817 923 WASHINGTON STATE COMM SPRING 2015 BOOKS/FEES 618.00- 618.00 2KX121Y 4/20/15 66616 15817 244 BELMONT COLLEGE SPRING TUITION/BOOKS/FEE 631.25- 631.25 2KX121Y 4/20/15 66623 647 BRITTANY HARRIGAN STIPEND ENDING 3/21 & 4/ 156.00 2KX121Y 4/20/15 66624 667 HANNAH JONES STIPEND ENDING 3/21 & 4/ 96.00 2KX121Y 4/20/15 66625 1610 KYRA LALLATHIN STIPEND ENDING 3/21 & 4/ 114.00 2KX121Y 4/20/15 66626 613 DORRAN PEREZ STIPEND ENDING 3/21/15 36.00 2KX121Y 4/24/15 66674 647 BRITTANY HARRIGAN STIPEND ENDING 4/18/15 72.00 2KX121Y 4/24/15 66675 667 HANNAH JONES STIPEND ENDING 4/18/15 64.00 2KX121Y 4/24/15 66676 1610 KYRA LALLATHIN STIPEND ENDING 4/18/15 66.00 2KX121Y 4/24/15 66677 613 DORRAN PEREZ STIPEND ENDING 4/18/15 54.00

3,500.00 T/I 1,907.25 EXP2KX121Y YOUTH DIRECT EXPENSES 4,031.14 C/O 35,000.00 OAP 4,030.34- ADJ 3,024.00 UN ENC


2KX121D 4/06/15 2KX121Y NEEDED FOR YOUTH EXPENSE 3,500.00 T/O 2KX121D 4/20/15 66614 15816 5660 WETZEL CHRONICLE ANNUAL SUBSCRIPTION 49.50- 49.50 2KX121D 4/20/15 66615 15816 97 MONROE CO BEACON ANNUAL SUBSCRIPTION 39.00- 39.00 2KX121D 4/20/15 66616 15816 244 BELMONT COLLEGE SPRING TUITION/BOOKS/FEE 4,315.05- 4,315.05 2KX121D 4/20/15 66630 1292 DEBORAH HOWELL STIPEND ENDING 4/04/15 36.00 2KX121D 4/24/15 66673 1292 DEBORAH HOWELL STIPEND ENDING 4/18/15 36.00 2KX121D 4/27/15 66746 15816 6769 MOREHEAD MARKETING WEBHOSTING 150.00- 150.00

3,500.00 T/O 4,625.55 EXP2KX121D DISLOCATED DIRECT EXPENSES 3,372.47 C/O 50,000.00 OAP 3,372.47- ADJ 8,256.00 UN ENC


2KX121OR 4/20/15 66631 2596 RICK ALLEMAN STIPEND ENDING 4/04/15 96.00 2KX121OR 4/20/15 66632 822 TED BABCOCK STIPEND ENDING 4/04/15 108.00 2KX121OR 4/20/15 66633 19 DANIEL RAY CARETTI STIPEND ENDING 4/04/15 48.00 2KX121OR 4/20/15 66634 1498 BRAD FISHER STIPEND ENDING 4/04/15 108.00 2KX121OR 4/20/15 66635 1312 JACK GROVES STIPEND ENDING 4/04/15 60.00 2KX121OR 4/20/15 66636 1564 NELSON HARTLINE STIPEND ENDING 4/04/15 36.00 2KX121OR 4/20/15 66637 35 MARK E LUCAS STIPEND ENDING 4/04/15 80.00 2KX121OR 4/20/15 66638 1270 GREG LONGWELL STIPEND ENDING 4/04/15 72.00 2KX121OR 4/20/15 66639 1554 BRETT MILLER STIPEND ENDING 4/04/15 64.00 2KX121OR 4/20/15 66640 1343 CHRIS PLETCHER STIPEND ENDING 4/04/15 72.00 2KX121OR 4/20/15 66641 1321 DALE PLETCHER STIPEND ENDING 4/04/15 96.00 2KX121OR 4/20/15 66642 1271 MIKE ROBERTS STIPEND ENDING 4/04/15 168.00



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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2KX121OR 4/20/15 66643 1443 RICHARD W TENLEY STIPEND ENDING 4/04/15 36.00 2KX121OR 4/24/15 66678 2596 RICK ALLEMAN STIPEND ENDING 4/18/15 90.00 2KX121OR 4/24/15 66679 19 DANIEL RAY CARETTI STIPEND ENDING 4/18/15 48.00 2KX121OR 4/24/15 66680 1498 BRAD FISHER STIPEND ENDING 4/18/15 106.00 2KX121OR 4/24/15 66681 1312 JACK GROVES STIPEND ENDING 4/18/15 48.00 2KX121OR 4/24/15 66682 1499 CHAD HALL STIPEND ENDING 4/18/15 48.00 2KX121OR 4/24/15 66683 35 MARK E LUCAS STIPEND ENDING 4/18/15 64.00 2KX121OR 4/24/15 66684 1270 GREG LONGWELL STIPEND ENDING 4/18/15 72.00 2KX121OR 4/24/15 66685 1554 BRETT MILLER STIPEND ENDING 4/18/15 64.00 2KX121OR 4/24/15 66686 1343 CHRIS PLETCHER STIPEND ENDING 4/18/15 72.00 2KX121OR 4/24/15 66687 1322 RICHARD SEXTON STIPEND ENDING 4/18/15 288.00 2KX121OR 4/24/15 66688 1495 DIANE ULLOM STIPEND ENDING 4/18/15 32.00

1,976.00 EXP2KX121OR RAPID RESPONSE ORMET EXPENSE 11,628.51 C/O 15,000.00 OAP 11,628.51- ADJ 2,838.00 UN ENC


2KX39 4/27/15 2AM32 WIA RMS REIMB PA SHARED 24,616.8824,616.88 EXP

2KX39 TRANSFERS OUT 100,000.00 OAP 54,374.02 UN ENC54,374.02 UN EXP 45,625.98 YTD EXP 24,616.88 MTD EXP

------------------------------------------------------------------ 2KX14 4/06/15 66167 428 BUREAU OF WORKERS COM JAN-DEC 2014 1,666.91

1,666.91 EXP2KX14 WORKERS COMP 3,500.00 OAP 1,833.09 UN ENC


From Transactions below 202 WIA FUND 3,500.00 T/I 3,500.00 T/O ADJ 39,044.29 EXP 202 WIA FUND------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 52 119 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2AU01A 4/10/15 PAYROLL AUTOMATIC GROSS 3,097.53 2AU01A 4/24/15 PAYROLL AUTOMATIC GROSS 3,097.53

6,195.06 EXP2AU01A SALARIES OFFICIALS 83,000.00 OAP 55,122.23 UN ENC


2AU01B 4/10/15 PAYROLL AUTOMATIC GROSS 10,564.35 2AU01B 4/24/15 PAYROLL AUTOMATIC GROSS 11,147.24

21,711.59 EXP2AU01B SALARIES EMPLOYEES 355,000.00 OAP 235,114.61 UN ENC


2AU01D 4/10/15 PAYROLL AUTOMATIC GROSS 33,079.81 2AU01D 4/24/15 PAYROLL AUTOMATIC GROSS 34,314.40

67,394.21 EXP2AU01D LABORERS SALARIES 885,000.00 OAP 557,752.62 UN ENC


2AU03 4/06/15 66199 328 4259 BELMONT AGGREGATES INV 552388, 552426 1,106.10- 1,106.10 2AU03 4/06/15 66206 347 803 LITMAN EXCAVATING EQU MONROE COUNTY ROAD MATER 17,495.22- 17,495.22 2AU03 4/06/15 66212 378 74 WOODSFIELD ACE HARDWA ACCT MONRO763 1,250.00- 1,250.00 2AU03 4/13/15 66453 328 4259 BELMONT AGGREGATES INV 552511 867.68- 867.68 2AU03 4/13/15 66457 375 1135 HEADLEY LUMBER INV 879226 100.00- 100.00 2AU03 4/13/15 66459 347 803 LITMAN EXCAVATING EQU INV 18890,18883,18927 10,938.72- 10,938.72 2AU03 4/13/15 66460 357 213 RONALD W. ROTHENBUHLE INV 15143 8,348.62- 8,348.62 2AU03 4/13/15 399 2595 CHISLER BROTHERS LLC PIPE PILING 15,000.00 2AU03 4/13/15 398 74 WOODSFIELD ACE HARDWA CULVERTS 5,000.00 2AU03 4/20/15 66595 347 803 LITMAN EXCAVATING EQU ACCT MON COUNTY ENGINEER 15,070.40- 15,070.40 2AU03 4/20/15 66602 378 74 WOODSFIELD ACE HARDWA ACCT MONRO763 8,750.00- 8,750.00 2AU03 4/20/15 66602 398 74 WOODSFIELD ACE HARDWA ACCT MONRO763 951.00- 951.00

64,877.74 EXP2AU03 MATERIALS 14,600.75 C/O 400,000.00 OAP 48,399.25 ADJ 80,000.00 UN ENC


2AU04 4/02/15 396 217 SOUTHEASTERN EQUIPMEN RENTAL:KOBELCO 80 HOE 18,000.00 2AU04 4/06/15 66201 335 202 DOAN FORD, INC. ACCT 27152 32,615.50- 32,615.50 2AU04 4/13/15 66468 332 1 ACE TRUCK EQUIPMENT ACCT 322500 23,690.00- 23,690.00 2AU04 4/27/15 66697 396 217 SOUTHEASTERN EQUIPMEN ACCT 66262 4,025.00- 4,025.00

60,330.50 EXP2AU04 EQUIPMENT 117.00 C/O 100,000.00 OAP 117.00- ADJ 14,324.50 UN ENC


2AU13 4/27/15 EMPLOYER SHARE RETIREMNT 14,583.7914,583.79 EXP

2AU13 PERS/STRS 175,000.00 OAP 110,743.31 UN ENC110,743.31 UN EXP 64,256.69 YTD EXP 14,583.79 MTD EXP

------------------------------------------------------------------ 2AU14 4/06/15 66162 428 BUREAU OF WORKERS COM JAN-DEC 2014 19,158.90

19,158.90 EXP2AU14 WORKERS COMPENSATION 20,000.00 OAP 841.10 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2AU16 4/06/15 66197 327 197 BAKER & SONS EQUIPMEN ACCT 720763 INV 97544 322.24- 322.24 2AU16 4/06/15 66200 330 652 CAPITAL ONE BANK (USA ACCT 4802132342885574 771.99- 771.99 2AU16 4/06/15 66202 336 509 DOMINION EAST OHIO ACCT 7400000007876 287.00- 287.00 2AU16 4/06/15 66203 338 907 GCR TIRES & SERVICE ACCT 6540 316.00- 316.00 2AU16 4/06/15 66204 340 1816 GOSS SUPPLY CO. ACCT 14804 525.80- 525.80 2AU16 4/06/15 66205 345 1857 LACAL EQUIPMENT, INC. ACCT 00 0170636 INV 0209 1,770.28- 1,770.28 2AU16 4/06/15 66207 350 208 MODERN HARDWARE ACCT 4720763 180.36- 180.36 2AU16 4/06/15 66208 386 2722 SNAP-ON TOOLS INV 03301520293 170.00- 170.00 2AU16 4/06/15 66209 367 590 TRUCK SALES & SERVICE ACCT M76900 1,136.23- 1,136.23 2AU16 4/06/15 66210 366 1331 T & K AUTO PARTS ACCT 1000001960 1,019.12- 1,019.12 2AU16 4/06/15 66211 370 2772 UNIFIRST INV 0711014623 62.75- 62.75 2AU16 4/06/15 66212 379 74 WOODSFIELD ACE HARDWA ACCT MONRO763 10.74- 10.74 2AU16 4/06/15 66213 380 614 WOODSFIELD TRUE VALUE ACCT 21550 348.39- 348.39 2AU16 4/06/15 66214 391 119 ZEP MANUFACTURING COM ACCT A64504 241.04- 241.04 2AU16 4/06/15 66215 395 747 JOHN WILLIAMS MARCH CELL PHONE REIMB 46.52- 46.52 2AU16 4/07/15 64754 373 106 RIESBECKS FOOD MARKET VOID CK 164754 126.92 126.92- 2AU16 4/07/15 66268 373 106 RIESBECKS FOOD MARKET INV 235 REPLACE LOST CHE 126.92- 126.92 2AU16 4/09/15 397 1331 T & K AUTO PARTS PARTS 5,000.00 2AU16 4/13/15 66452 327 197 BAKER & SONS EQUIPMEN ACCT 720763 2,101.25- 2,101.25 2AU16 4/13/15 66454 329 671 BLACK'S SPRING SERVIC ACCT M15400 91.48- 91.48 2AU16 4/13/15 66455 334 201 DELILLE OXYGEN COMPAN INV 10121093 109.00- 109.00 2AU16 4/13/15 66456 340 1816 GOSS SUPPLY CO. ACCT 14804 111.66- 111.66 2AU16 4/13/15 66458 350 208 MODERN HARDWARE ACCT 4720763 6.49- 6.49 2AU16 4/13/15 66461 362 217 SOUTHEASTERN EQUIPMEN ACCT 66262 2,207.15- 2,207.15 2AU16 4/13/15 66463 366 1331 T & K AUTO PARTS ACCT 1000001960 129.38- 129.38 2AU16 4/13/15 66463 395 1331 T & K AUTO PARTS ACCT 1000001960 99.70- 99.70 2AU16 4/13/15 66464 367 590 TRUCK SALES & SERVICE ACCT M76900 100.00- 100.00 2AU16 4/13/15 66465 370 2772 UNIFIRST INV 0711015900 62.75- 62.75 2AU16 4/13/15 66466 395 273 WOLFE RADIATOR WORKS INV 25609 775.00- 775.00 2AU16 4/13/15 66467 379 74 WOODSFIELD ACE HARDWA ACCT MONRO763 68.00- 68.00 2AU16 4/13/15 66468 321 1 ACE TRUCK EQUIPMENT ACCT 322500 99.86- 99.86 2AU16 4/13/15 66469 323 1572 AMERICAN ELECTRIC POW ACCT 079 447 316 0 8 84.13- 84.13 2AU16 4/13/15 66470 395 747 JOHN WILLIAMS REIMB FOR PARTS 14.95- 14.95 2AU16 4/13/15 66471 395 746 MIKE COX 2015 BOOT ALLOWANCE 100.00- 100.00 2AU16 4/13/15 66472 358 3469 SAM'S CLUB MC/SYNCB ACCT 7714210587031220 243.34- 243.34 2AU16 4/13/15 66473 386 2722 SNAP-ON TOOLS INV 04061520535 1,900.00- 1,900.00 2AU16 4/13/15 66474 377 118 VILLAGE OF WOODSFIELD ACCT 403700,403800,40380 1,067.24- 1,067.24 2AU16 4/13/15 66475 380 614 WOODSFIELD TRUE VALUE ACCT 21550 24.68- 24.68 2AU16 4/20/15 66591 327 197 BAKER & SONS EQUIPMEN ACCT 720763 159.59- 159.59 2AU16 4/20/15 66593 334 201 DELILLE OXYGEN COMPAN INV 10123494 205.20- 205.20 2AU16 4/20/15 66594 346 2377 LESLIE EQUIPMENT CO. INV 328976 351.61- 351.61 2AU16 4/20/15 66596 350 208 MODERN HARDWARE ACCT 472-0763 479.95- 479.95 2AU16 4/20/15 66597 356 4153 RODNEY WELLS INV 32496 185.00- 185.00 2AU16 4/20/15 66598 362 217 SOUTHEASTERN EQUIPMEN ACCT 66262 825.00- 825.00 2AU16 4/20/15 66599 363 1353 STALEY COMMUNICATIONS ACCT 12529 4,572.00- 4,572.00 2AU16 4/20/15 66600 369 4666 UNI SELECT USA ACCT 122925 47.61- 47.61 2AU16 4/20/15 66601 370 2772 UNIFIRST INV 0711017170 62.75- 62.75



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2AU16 4/20/15 66602 379 74 WOODSFIELD ACE HARDWA ACCT MONRO763 5.98- 5.98 2AU16 4/22/15 389 2802 WILCOX HEATING & AIR FURNACE & ELECTRICAL 1,850.00- 2AU16 4/22/15 376 2102 VERIZON WIRELESS CELL PHONE CHARGES 920.35- 2AU16 4/22/15 373 BLANKET VARIOUS EXPENSES 1.00- 2AU16 4/24/15 401 3867 NEWMAN TRAFFIC SIGNS ROAD SIGNS & MATERIALS 1,500.00 2AU16 4/27/15 66694 395 1694 ADVANCE AUTO PARTS ACCT 1872659398 108.41- 108.41 2AU16 4/27/15 66695 343 4701 KIMBALL MIDWEST ACCT 522077 35.10- 35.10 2AU16 4/27/15 66696 352 98 MONROE TIRE CENTER, I INV 83051 8.10- 8.10 2AU16 4/27/15 66744 397 1331 T & K AUTO PARTS ACCT 1000001960 332.11- 332.11

23,982.93 EXP2AU16 OTHER EXPENSES 74,622.53 C/O 350,000.00 OAP 60,644.18 ADJ 94,721.35 UN ENC


2AU41A 4/02/15 66098 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 27,671.3927,671.39 EXP

2AU41A INSURANCE 315,000.00 OAP 209,549.56 UN ENC209,549.56 UN EXP 105,450.44 YTD EXP 27,671.39 MTD EXP

------------------------------------------------------------------ 2AU74 4/06/15 66198 326 2727 B.F.S. PETROLEUM PROD ACCT 46520009 10,402.46- 10,402.46 2AU74 4/20/15 66592 326 2727 B.F.S. PETROLEUM PROD ACCT 46520009 3,976.36- 3,976.36

14,378.82 EXP2AU74 FUEL 12,000.00 C/O 240,000.00 OAP 39,000.00 UN ENC


2AU82 4/08/15 PAYROLL EMPLOYER MEDICA 643.21 2AU82 4/22/15 PAYROLL EMPLOYER MEDICA 669.51

1,312.72 EXP2AU82 MEDICARE TAX 15,500.00 OAP 9,217.15 UN ENC


2MB03 4/13/15 66462 368 911 US BRIDGE INV 8894 8,184.50- 8,184.508,184.50 EXP

2MB03 MATERIALS 12,034.82 C/O 125,000.00 OAP 12,034.82- ADJ 70,000.00 UN ENC116,815.50 UN EXP 8,184.50 YTD EXP 8,184.50 MTD EXP


119 MAINTENANCE T/I T/O ADJ 329,782.15 EXP 119 MAINTENANCE------------------------------------------------------------------------------------------------------------------------------------ 4GB39 4/13/15 PROJECT MONEY LEFT OVER 3,246.09 ADJ 4GB39 4/13/15 2AU32 PROJECT MONIES LEFT OVER 3,246.09

3,246.09 ADJ 3,246.09 EXP4GB39 TRANSFERS OUT OAP 3,246.09 ADJ UN ENC


From Transactions below 240 2011 OPWC- ISSUE I T/I T/O 3,246.09 ADJ 3,246.09 EXP 240 2011 OPWC- ISSUE I------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 55 120 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2AV01B 4/10/15 PAYROLL AUTOMATIC GROSS 30,709.56 2AV01B 4/24/15 PAYROLL AUTOMATIC GROSS 30,560.28

61,269.84 EXP2AV01B SALARIES EMPLOYEES 800,000.00 OAP 534,056.62 UN ENC


2AV02 4/07/15 66249 2886 103 QUILL CORPORATION ACCT C2315796 122.05- 122.05 2AV02 4/07/15 66251 2886 1509 ESPECIAL NEEDS LLC INV 133359 420.95- 420.95 2AV02 4/07/15 66256 2886 494 BROUGHTON FOODS COMPA ACCT 79876 203.04- 203.04 2AV02 4/07/15 66260 2886 208 MODERN HARDWARE ACCT 472-1712 101.34- 101.34 2AV02 4/07/15 66261 2886 74 WOODSFIELD ACE HARDWA ACCT 1712 62.88- 62.88 2AV02 4/07/15 66262 2886 4305 AMAZON ACCT 6045787810255584 101.46- 101.46 2AV02 4/07/15 66264 2886 1620 GBEX, LLC ACCT 752236 79.57- 79.57 2AV02 4/07/15 66267 2886 614 WOODSFIELD TRUE VALUE INV 539825, 540386 79.57- 79.57 2AV02 4/10/15 66315 2886 1588 US FOODSERVICE-2L ACCT 033706 476.12- 476.12 2AV02 4/10/15 66321 2886 566 ORIENTAL TRADING COMP INV 670915521-01 77.50- 77.50 2AV02 4/10/15 66323 2886 106 RIESBECKS FOOD MARKET ACCT 040000200045 210.82- 210.82 2AV02 4/10/15 66324 2886 546 MACO WORKSHOP, INC. INV 13864 32.00- 32.00 2AV02 4/17/15 66538 2886 445 LIFE SERVERS, INC. INV 11474 214.00- 214.00

2,181.30 EXP2AV02 SUPPLIES 538.98 C/O 30,000.00 OAP UN ENC


2AV07A 4/07/15 66250 2887 513 EDWIN H DAVIS & SON, ACCT 00000140 235.20- 235.20 2AV07A 4/07/15 66255 2887 4134 T & L DIESEL SERVICE, INV 100536 310.00- 310.00 2AV07A 4/07/15 66263 2887 2137 SOUTHEASTERN GLASS CO ACCT 7406853443 1,098.84- 1,098.84 2AV07A 4/10/15 66314 2887 1331 T & K AUTO PARTS ACCT 424 55.76- 55.76 2AV07A 4/10/15 66319 2887 98 MONROE TIRE CENTER, I INV 82793 696.40- 696.40

2,396.20 EXP2AV07A CONTRACT REPAIRS 1,538.64 C/O 35,000.00 OAP UN ENC


2AV07B 4/07/15 66252 2888 5348 TBC SERVICES INV 4329 800.00- 800.00 2AV07B 4/07/15 66253 2888 558 OHIO ASSOC. OF CBMR/D SSA FORUM, WINTER CONFER 210.00- 210.00 2AV07B 4/07/15 66254 2888 579 SARDIS, INC INV MONRO2015033 325.00- 325.00 2AV07B 4/07/15 66259 2888 4461 WELLS FARGO FINANCIAL INV 5002012157 160.68- 160.68 2AV07B 4/07/15 66261 2888 74 WOODSFIELD ACE HARDWA !ACCT 1712 1,337.58- 1,337.58 2AV07B 4/10/15 66318 2888 345 MCINTIRE CARTAGE ACCT MRDD 178.50- 178.50 2AV07B 4/10/15 66320 2888 201 DELILLE OXYGEN COMPAN INV 2252786 8.00- 8.00 2AV07B 4/10/15 66322 2888 296 FRANKLIN FIRE EQUIPME INV 92205 57.00- 57.00 2AV07B 4/10/15 66324 2888 546 MACO WORKSHOP, INC. INV 13899 1,664.02- 1,664.02 2AV07B 4/17/15 66537 2888 3259 OSCBDD INV 155 50.00- 50.00 2AV07B 4/17/15 66540 2888 3286 WASHINGTON COUNTY BOA MCBODD:INV A0079-15 4,430.33- 4,430.33 2AV07B 4/17/15 66541 2888 1299 MICRO MAID OFFICE SYS INV 36863 245.42- 245.42

9,466.53 EXP2AV07B CONTRACT SERVICES 5,995.91 C/O 90,000.00 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2AV07P 4/10/15 66325 2890 954 A T & T ACCT 740 472 1712 799 6 320.45- 320.45

320.45 EXP2AV07P PHONE 39.53 C/O 6,000.00 OAP 39.53- ADJ UN ENC


2AV09 4/07/15 66248 2891 2031 STACI ISALY MARCH TRAVEL REIMB 77.50- 77.50 2AV09 4/07/15 66265 2891 792 KARRIE LAFFERRE MARCH TRAVEL REIMB 93.00- 93.00 2AV09 4/10/15 66313 2891 71 JODI SHAFER REIMB MILEAGE/HOTEL 327.48- 327.48 2AV09 4/13/15 66387 2891 519 GLENDA JEAN GEHRIG REIMB TRAVEL/CONFERENCE 228.00- 228.00

725.98 EXP2AV09 TRAVEL & EXPENSES 1,547.36 C/O 6,000.00 OAP 1,547.36- ADJ 1,000.00 UN ENC


2AV11 4/17/15 66539 2892 97 MONROE CO BEACON ACCT 00017792 296.40- 296.40296.40 EXP

2AV11 ADVERTISING & PRINTING 1,000.00 OAP UN ENC703.60 UN EXP 296.40 YTD EXP 296.40 MTD EXP

------------------------------------------------------------------ 2AV13 4/27/15 EMPLOYER SHARE RETIREMNT 6,791.18

6,791.18 EXP2AV13 PERS/STRS 85,000.00 OAP 58,012.58 UN ENC


2AV14 4/06/15 66163 428 BUREAU OF WORKERS COM JAN-DEC 2014 10,998.1510,998.15 EXP

2AV14 WORKERS COMPENSATION 12,000.00 OAP 1,001.85 UN ENC1,001.85 UN EXP 10,998.15 YTD EXP 10,998.15 MTD EXP

------------------------------------------------------------------ 2AV17 4/07/15 66258 2893 609 VISION SERVICE PLAN O ACCT 12 70191 0001 341.17- 341.17 2AV17 4/10/15 66316 2893 499 CBA BENEFIT SERVICES MAY LIFE INSURANCE 211.96- 211.96 2AV17 4/10/15 66316 2893 499 CBA BENEFIT SERVICES MAY DENTAL INSURANCE 1,434.82- 1,434.82

1,987.95 EXP2AV17 FRINGES 848.43 C/O 29,000.00 OAP 848.43- ADJ UN ENC


2AV18 4/10/15 EMPLOYER 04/10/15 PAYROL 775.71 2AV18 4/24/15 EMPLOYER 04/24/15 PAYROL 762.91

1,538.62 EXP2AV18 STRS 24,000.00 OAP 17,181.93 UN ENC


2AV38 4/17/15 66534 2894 118 VILLAGE OF WOODSFIELD ACCT 00711900 339.75- 339.75339.75 EXP

2AV38 RESPITE CARE 400.00 C/O 5,000.00 OAP 2,500.00 UN ENC4,537.85 UN EXP 862.15 YTD EXP 339.75 MTD EXP

------------------------------------------------------------------ 2AV41A 4/02/15 66099 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 18,785.19

18,785.19 EXP2AV41A HEALTH INSURANCE 224,000.00 OAP 147,381.69 UN ENC


2AV53 4/07/15 66247 2895 509 DOMINION EAST OHIO ACCT 4 1400 0000 6736 541.40- 541.40 2AV53 4/07/15 66247 2895 509 DOMINION EAST OHIO ACCT 7 1400 0000 0925 610.22- 610.22 2AV53 4/07/15 66266 2895 118 VILLAGE OF WOODSFIELD ACCT 00524500 107.82- 107.82 2AV53 4/07/15 66266 2895 118 VILLAGE OF WOODSFIELD ACCT 00524400 154.44- 154.44 2AV53 4/17/15 66542 2895 117 SOUTH CENTRAL POWER C ACCT 098391940040002 1,880.00- 1,880.00

3,293.88 EXP2AV53 UTILITIES 35,000.00 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2AV74 4/07/15 66257 2896 2727 B.F.S. PETROLEUM PROD INV 148664, 155507 2,541.70- 2,541.70 2AV74 4/17/15 66535 2896 3337 MARATHON PETROLEUM CO ACCT 7560 00 113369 3 947.27- 947.27

3,488.97 EXP2AV74 FUEL 2,706.64 C/O 65,000.00 OAP UN ENC


2AV82 4/08/15 PAYROLL EMPLOYER MEDICA 341.99 2AV82 4/22/15 PAYROLL EMPLOYER MEDICA 341.19

683.18 EXP2AV82 MEDICARE TAX 10,000.00 OAP 7,012.26 UN ENC


From Transactions below 120 MCBDD T/I T/O ADJ 124,563.57 EXP 120 MCBDD------------------------------------------------------------------------------------------------------------------------------------ 4BW99 4/10/15 66317 2897 3678 PROGRESSIVE COMMUNICA INV 3447 165.00- 165.00

165.00 EXP4BW99 CAPITAL IMPROVEMENTS 2,986.73 C/O 100,000.00 OAP 2,986.73- ADJ 10,040.08 UN ENC


From Transactions below 144 Q-10 MR T/I T/O ADJ 165.00 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------ 2MN16 4/17/15 66536 2900 5337 TREASURER, STATE OF O MONROE COUNTY MRDD 32,137.01- 32,137.01

32,137.01 EXP2MN16 OTHER EXPENSES 30,000.00 OAP 100,000.00 ADJ 30,000.00 UN ENC


From Transactions below 265 MEDICAID RESERVE RISK FUND T/I T/O ADJ 32,137.01 EXP 265 MEDICAID RESERVE RISK FUND------------------------------------------------------------------------------------------------------------------------------------ 2OG07C 4/01/15 SL PROVIDER SERVICES 841.28 2OG07C 4/30/15 SL PROVIDER SERVICES 1,107.55

1,948.83 EXP2OG07C CONTRACTS 80,000.00 OAP 77,650.47 UN ENC


From Transactions below 354 MEORC T/I T/O ADJ 1,948.83 EXP 354 MEORC------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 58 121 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2AW01B 4/10/15 PAYROLL AUTOMATIC GROSS 2,646.00 2AW01B 4/24/15 PAYROLL AUTOMATIC GROSS 2,646.00

5,292.00 EXP2AW01B SALARIES EMPLOYEES 84,117.69 OAP 60,303.69 UN ENC


2AW02 4/09/15 66294 2948 4447 RADIO SHACK AT MODERN ACCT 10000069 38.25- 38.25 2AW02 4/09/15 66298 2948 614 WOODSFIELD TRUE VALUE ACCT 31965 160.44- 160.44 2AW02 4/09/15 66303 2948 816 HUDSON HARDWARE ACCT 70 35.99- 35.99 2AW02 4/09/15 66304 2952 1078 MARATHON ASHLAND PETR ACCT 7560 00 112587 1 350.97- 350.97 2AW02 4/09/15 66306 2948 10 CHRISTMAN QUARRY LIMESTONE PARK DISTRICT 12.08- 12.08 2AW02 4/09/15 66307 2948 546 MACO WORKSHOP, INC. INV 13887, 13831 143.00- 143.00 2AW02 4/09/15 66309 2948 197 BAKER & SONS EQUIPMEN INV PI97329 263.85- 263.85 2AW02 4/09/15 66310 2948 3297 JAMES C. DAWES CO. INV 69261 4.50- 4.50 2AW02 4/24/15 66665 2948 2411 SAMS CLUB ACCT 7715 0907 7413 7707 45.00- 45.00 2AW02 4/30/15 66782 2948 208 MODERN HARDWARE ACCT 472-1328 198.22- 198.22

1,252.30 EXP2AW02 SUPPLIES 4,117.42 C/O 21,975.72 OAP 4,117.42- ADJ 15,975.72 UN ENC


2AW04 4/07/15 2961 EQUIPMENT 1,000.00 2AW04 4/13/15 PURCHASE TRUCK 26,360.02 ADJ 2AW04 4/13/15 2956 1713 MIDDLETON FORD PURCHASE NEW TRUCK 26,360.02

26,360.02 ADJ2AW04 EQUIPMENT 1,000.00 OAP 26,360.02 ADJ UN ENC

27,360.02 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

2AW07B 4/06/15 2955 6236 BRANNON HEATING & COO FURNACE INSTALL 6,546.00 2AW07B 4/07/15 2958 CONTRACT SERVICES 5,000.00 2AW07B 4/09/15 66299 2947 406 AMERICAN ELECTRIC POW ACCT 107 878 206 0 3 31.18- 31.18 2AW07B 4/09/15 66299 2947 406 AMERICAN ELECTRIC POW ACCT 104 998 278 0 5 99.00- 99.00 2AW07B 4/09/15 66300 2947 358 MONROE WATER SYSTEM ACCT 0004 22950 001 25.00- 25.00 2AW07B 4/09/15 66300 2947 358 MONROE WATER SYSTEM ACCT 0002 31400 001 25.00- 25.00 2AW07B 4/09/15 66301 2947 345 MCINTIRE CARTAGE PARK DISTRICT:JAN-FEB 20 217.00- 217.00 2AW07B 4/09/15 66302 2947 583 SPARKY'S SEPTIC SERVI RENTAL VETERANS & MARINA 68.31- 68.31 2AW07B 4/09/15 66308 2953 118 VILLAGE OF WOODSFIELD ACCT 00214400 40.70- 40.70 2AW07B 4/09/15 66308 2953 118 VILLAGE OF WOODSFIELD ACCT 00322600 41.44- 41.44 2AW07B 4/13/15 66486 2958 117 SOUTH CENTRAL POWER C ACCT 09 835 124 065 000 45.00- 45.00 2AW07B 4/13/15 66486 2958 117 SOUTH CENTRAL POWER C ACCT 09 843 242 005 000 16.00- 16.00 2AW07B 4/13/15 66486 2958 117 SOUTH CENTRAL POWER C ACCT 09 839 284 003 002 38.00- 38.00 2AW07B 4/20/15 66612 2955 6236 BRANNON HEATING & COO !INSTALL FURNACE:PARK DI 6,546.00- 6,546.00 2AW07B 4/22/15 2963 CONTRACT SERVICES 4,700.00 2AW07B 4/24/15 66662 2958 2255 KINDER INSURANCE INSURANCE ON PARKS 4,901.00- 4,901.00 2AW07B 4/24/15 66662 2963 2255 KINDER INSURANCE INSURANCE ON PARKS 1,289.00- 1,289.00 2AW07B 4/27/15 66745 2963 509 DOMINION EAST OHIO ACCT 7 4000 0000 7946 83.16- 83.16

13,465.79 EXP2AW07B CONTRACT SERVICES 149.62 C/O 22,749.35 OAP 149.62- ADJ 3.35 UN ENC


4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 59 121 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2AW11 4/24/15 66661 2950 97 MONROE CO BEACON ACCT 00017815 30.20- 30.20

30.20 EXP2AW11 ADVERTISING & PRINTING 788.14 C/O 1,000.00 OAP 788.14- ADJ 500.00 UN ENC


2AW13 4/27/15 EMPLOYER SHARE RETIREMNT 740.88740.88 EXP

2AW13 PERS/STRS 11,173.91 OAP 7,862.91 UN ENC7,862.91 UN EXP 3,311.00 YTD EXP 740.88 MTD EXP

------------------------------------------------------------------ 2AW14 4/06/15 66163 428 BUREAU OF WORKERS COM JAN-DEC 2014 1,257.80

1,257.80 EXP2AW14 WORKERS COMPENSATION 1,925.00 OAP 667.20 UN ENC


2AW16 4/07/15 2960 OTHER EXPENSES 5,000.00 2AW16 4/09/15 66293 2949 6 MARK MORRISON 2015 1ST QTR RETAINER 500.00- 500.00 2AW16 4/09/15 66295 2949 1440 FW SCHUMACHER AGENCY BOND RICHARD WILSON 75.00- 75.00 2AW16 4/09/15 66296 2949 2350 MUSKINGUM WINDOW SERV !INV 35385 15.00- 15.00 2AW16 4/09/15 66297 2949 296 FRANKLIN FIRE EQUIPME INV 92204 37.00- 37.00 2AW16 4/09/15 66302 2949 583 SPARKY'S SEPTIC SERVI RENTAL VETERANS & MARINA 131.69- 131.69 2AW16 4/09/15 66305 2949 4146 GOLDSTAR PRODUCTS INC ACCT 0060409 416.88- 416.88 2AW16 4/09/15 66308 2949 118 VILLAGE OF WOODSFIELD ACCT 00322500 4.01- 4.01 2AW16 4/09/15 66308 2949 118 VILLAGE OF WOODSFIELD ACCT 00322600 45.49- 45.49 2AW16 4/22/15 66295 2949 1440 FW SCHUMACHER AGENCY VOID CK # 166295 75.00 75.00-

1,150.07 EXP2AW16 OTHER EXPENSES 32,074.00 OAP 22,074.00 UN ENC


2AW41A 4/02/15 66099 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 1,072.421,072.42 EXP

2AW41A INSURANCE 13,310.00 OAP 9,020.32 UN ENC9,020.32 UN EXP 4,289.68 YTD EXP 1,072.42 MTD EXP

------------------------------------------------------------------ 2AW82 4/08/15 PAYROLL EMPLOYER MEDICA 37.93 2AW82 4/22/15 PAYROLL EMPLOYER MEDICA 37.93

75.86 EXP2AW82 MEDICARE TAX 1,210.00 OAP 868.20 UN ENC


From Transactions below 121 PARK T/I T/O 26,360.02 ADJ 24,337.32 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2BR16 4/10/15 66311 1827 97 MONROE CO BEACON ACCT 2502 12.19- 12.19

12.19 EXP2BR16 OTHER EXPENSES 113.10 C/O 3,600.00 OAP 113.10- ADJ UN ENC


2BR07B 4/10/15 66312 1525 2441 JEANETTE L. HARTER !MARCH SECRETARIAL SERVI 50.00- 50.0050.00 EXP

2BR07B SECRETARY SERVICES 550.00 OAP UN ENC250.00 UN EXP 300.00 YTD EXP 50.00 MTD EXP


139 KNOWLTON COVERED BRIDGE T/I T/O ADJ 62.19 EXP 139 KNOWLTON COVERED BRIDGE------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 61 158 LEPC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2CK01B 4/10/15 PAYROLL AUTOMATIC GROSS 444.69 2CK01B 4/24/15 PAYROLL AUTOMATIC GROSS 444.69

889.38 EXP2CK01B EMPLOYEE SALARY 13,040.00 OAP 9,037.79 UN ENC


2CK13 4/27/15 EMPLOYER SHARE RETIREMNT 124.52124.52 EXP

2CK13 P.E.R.S. 1,800.00 OAP 1,194.86 UN ENC1,194.86 UN EXP 605.14 YTD EXP 124.52 MTD EXP

------------------------------------------------------------------ 2CK14 4/06/15 66166 428 BUREAU OF WORKERS COM JAN-DEC 2014 117.96

117.96 EXP2CK14 WORKERS COMP 475.00 OAP 357.04 UN ENC


2CK82 4/08/15 PAYROLL EMPLOYER MEDICA 6.45 2CK82 4/22/15 PAYROLL EMPLOYER MEDICA 6.45

12.90 EXP2CK82 MEDICARE TAX 180.00 OAP 121.95 UN ENC


2CK41A 4/02/15 66097 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 476.63476.63 EXP

2CK41A INSURANCE 4,350.00 OAP 2,443.48 UN ENC2,443.48 UN EXP 1,906.52 YTD EXP 476.63 MTD EXP


158 LEPC T/I T/O ADJ 1,621.39 EXP 158 LEPC------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 62 169 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2CY07C 4/13/15 66476 3280 2757 AUDREY LYDICK !SALARY REIMB 4/3-4/17 1,017.92- 1,017.92 2CY07C 4/28/15 66780 3280 2757 AUDREY LYDICK !SALARY REIMB 4/17-5/1 1,017.92- 1,017.92

2,035.84 EXP2CY07C CONTRACTS 446.24 C/O 11,950.00 OAP 12,876.32 ADJ 13,057.52 UN ENC


2CY16 4/28/15 66779 2946 97 MONROE CO BEACON ACCT 00018349 26.81- 26.8126.81 EXP

2CY16 OTHER EXPENSES 3,800.00 OAP 3,500.00 UN ENC3,773.19 UN EXP 26.81 YTD EXP 26.81 MTD EXP

------------------------------------------------------------------ 2OA16 4/27/15 2944 FCSS SERVICES FY'15 63.00- 2OA16 4/28/15 3285 OTHER EXPENSES 1,807.00

2OA16 OTHER (FCSS) 1,063.00 C/O 9,250.00 OAP 1,063.00- ADJ 6,443.00 UN ENC8,250.00 UN EXP 1,000.00 YTD EXP MTD EXP


169 MONROE COUNTY FAMILY AND CHILD T/I T/O ADJ 2,062.65 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 63 172 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 6DB01B 4/10/15 PAYROLL AUTOMATIC GROSS 7,765.95 6DB01B 4/24/15 PAYROLL AUTOMATIC GROSS 8,026.13

15,792.08 EXP6DB01B SALARIES EMPLOYEES 221,468.00 OAP 152,915.47 UN ENC


6DB13 4/27/15 EMPLOYER SHARE RETIREMNT 2,165.692,165.69 EXP

6DB13 PERS/STRS 31,000.00 OAP 22,510.42 UN ENC22,510.42 UN EXP 8,489.58 YTD EXP 2,165.69 MTD EXP

------------------------------------------------------------------ 6DB14 4/06/15 66163 428 BUREAU OF WORKERS COM JAN-DEC 2014 3,084.49

3,084.49 EXP6DB14 WORKERS COMPENSATION 8,000.00 OAP 4,915.51 UN ENC


6DB41A 4/02/15 66100 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 1,930.361,930.36 EXP

6DB41A INSURANCE 19,000.00 OAP 11,278.56 UN ENC11,278.56 UN EXP 7,721.44 YTD EXP 1,930.36 MTD EXP

------------------------------------------------------------------ 6DB50 4/06/15 66145 2983 357 MONROE COUNTY COMMISS APRIL RENT 2015 138.50- 138.50

138.50 EXP6DB50 RENT 38.00 C/O 1,700.00 OAP 38.00- ADJ UN ENC


6DB53 4/13/15 66344 2088 954 A T & T ACCT 740 472 2505 505 6 429.02- 429.02 6DB53 4/20/15 66567 2088 2102 VERIZON WIRELESS ACCT 983152474 00001 479.77- 479.77

908.79 EXP6DB53 UTILTIIES 12,000.00 OAP UN ENC


6DB60 4/20/15 66568 2984 5336 WORK PRO ACCT 31 4391798 98.00- 98.0098.00 EXP

6DB60 DRUG & ALCOHOL DRIVERS 456.00 C/O 1,000.00 OAP 456.00- ADJ UN ENC612.00 UN EXP 388.00 YTD EXP 98.00 MTD EXP

------------------------------------------------------------------ 6DB74 4/20/15 66563 2981 1078 MARATHON ASHLAND PETR ACCT 7560 00 112215 9 3,635.82- 3,635.82

3,635.82 EXP6DB74 FUEL 15,925.34 C/O 72,000.00 OAP 15,925.34- ADJ UN ENC


6DB76 4/06/15 66146 2979 98 MONROE TIRE CENTER, I INV 82797 16.95- 16.95 6DB76 4/20/15 66566 2979 98 MONROE TIRE CENTER, I INV 83047,83043 628.16- 628.16

645.11 EXP6DB76 TIRES & TUBES 2,326.45 C/O 4,600.00 OAP 2,326.45- ADJ UN ENC


6DB77 4/06/15 66143 2977 4543 A & S TOWING INV 4493 85.00- 85.00 6DB77 4/06/15 66144 2977 91 KNOWLTON FORD-MERCURY MCPT CHARGES 340.05- 340.05 6DB77 4/06/15 66147 2977 118 VILLAGE OF WOODSFIELD ACCT 00605601 76.90- 76.90

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 64 172 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 6DB77 4/20/15 66564 2977 2919 ADVANCED AUTO GLASS, ACCT 17688 451.39- 451.39 6DB77 4/20/15 66565 2977 91 KNOWLTON FORD-MERCURY INV 25085,25081,25068 313.08- 313.08

1,266.42 EXP6DB77 VEHICLE MAINTENANCE 1,302.19 C/O 15,000.00 OAP 1,302.19- ADJ UN ENC


6DB82 4/08/15 PAYROLL EMPLOYER MEDICA 111.06 6DB82 4/22/15 PAYROLL EMPLOYER MEDICA 114.84

225.90 EXP6DB82 MEDICARE TAX 3,500.00 OAP 2,518.39 UN ENC


From Transactions below 172 MCPT T/I T/O ADJ 29,891.16 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 65 185 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2DR01B 4/10/15 PAYROLL AUTOMATIC GROSS 1,527.31 2DR01B 4/24/15 PAYROLL AUTOMATIC GROSS 1,527.31

3,054.62 EXP2DR01B SALARIES EMPLOYEES 45,560.00 OAP 15,143.63- ADJ 16,669.58 UN ENC


2DR02 4/13/15 66343 2108 1331 T & K AUTO PARTS ACCT 442 119.28- 119.28119.28 EXP

2DR02 SUPPLIES 465.86 C/O 2,100.00 OAP 900.00 UN ENC2,426.11 UN EXP 139.75 YTD EXP 119.28 MTD EXP

------------------------------------------------------------------ 2DR07C 4/13/15 66341 2116 1174 MONROE COUNTY AIRPORT OFFICE RENT 775.00- 775.00

775.00 EXP2DR07C CONTRACTS OAP UN ENC


2DR13 4/27/15 EMPLOYER SHARE RETIREMNT 427.64427.64 EXP

2DR13 PERS/STRS 6,000.00 OAP 3,974.82 UN ENC3,974.82 UN EXP 2,025.18 YTD EXP 427.64 MTD EXP

------------------------------------------------------------------ 2DR14 4/06/15 66164 428 BUREAU OF WORKERS COM JAN-DEC 2014 745.45

745.45 EXP2DR14 WORKERS COMPENSATION 720.00 OAP UN ENC


2DR16 4/13/15 66340 2114 2258 PHILLIP D. KEEVERT REIMB ALARM SYSTEM 29.99- 29.99 2DR16 4/13/15 66342 2105 954 A T & T ACCT 740 472 2144 119 3 204.15- 204.15 2DR16 4/20/15 66548 2113 2102 VERIZON WIRELESS INV 9743272466 40.15- 40.15 2DR16 4/27/15 66712 2104 1180 SPEEDWAY SUPER AMERIC ACCT 1001019817 213.86- 213.86

488.15 EXP2DR16 OTHER EXPENSES 2,203.87 C/O 20,400.00 OAP 5,203.87- ADJ 1,095.55 UN ENC


2DR16 O&G 4/13/15 66340 2115 2258 PHILLIP D. KEEVERT REIMB PHONE BOOSTER/TRUC 333.99- 333.99333.99 EXP

2DR16 O&G OTHER (OIL & GAS) OAP 5,204.05 ADJ 204.05 UN ENC3,809.47 UN EXP 1,394.58 YTD EXP 333.99 MTD EXP

------------------------------------------------------------------ 2DR82 4/08/15 PAYROLL EMPLOYER MEDICA 22.14 2DR82 4/22/15 PAYROLL EMPLOYER MEDICA 22.14

44.28 EXP2DR82 MEDICARE TAX 620.00 OAP 420.74 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O ADJ 5,988.41 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2ME01B 4/10/15 PAYROLL AUTOMATIC GROSS 1,360.00 2ME01B 4/24/15 PAYROLL AUTOMATIC GROSS 1,360.00

2,720.00 EXP2ME01B EMPLOYEE SALARIES OAP 26,728.00 ADJ 14,136.00 UN ENC


2ME13 4/27/15 EMPLOYER SHARE RETIREMNT 492.32492.32 EXP

2ME13 P.E.R.S. OAP 5,130.50 ADJ 2,767.22 UN ENC2,767.22 UN EXP 2,363.28 YTD EXP 492.32 MTD EXP

------------------------------------------------------------------ 2ME14 4/06/15 66165 428 BUREAU OF WORKERS COM JAN-DEC 2014 264.05 2ME14 4/06/15 66165 428 BUREAU OF WORKERS COM JAN-DEC 2014 326.73

590.78 EXP2ME14 WORKERS COMP. OAP 590.78 ADJ UN ENC

UN EXP 590.78 YTD EXP 590.78 MTD EXP------------------------------------------------------------------

2ME82 4/08/15 PAYROLL EMPLOYER MEDICA 17.82 2ME82 4/22/15 PAYROLL EMPLOYER MEDICA 17.82

35.64 EXP2ME82 MEDICARE TAX OAP 390.00 ADJ 222.62 UN ENC


From Transactions below 218 CCA FY 15 T/I T/O ADJ 3,838.74 EXP 218 CCA FY 15------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 67 258 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2LH07C 4/06/15 2392 6199 MAPLE & SONS CONSTRUC POR/PIATT 18,475.00 2LH07C 4/20/15 66553 2392 6199 MAPLE & SONS CONSTRUC !POR/PIATT FINAL 18,475.00- 18,475.00 2LH07C 4/20/15 66554 2388 717 EF CONTRACTING !POR/MIDWAY 14,784.00- 14,784.00

33,259.00 EXP2LH07C CONTRACTS 200,000.00 OAP 140,820.00 UN ENC


From Transactions below 194 CHIP HOME FY'13 T/I T/O ADJ 33,259.00 EXP 194 CHIP HOME FY'13------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2HX07C 4/13/15 66354 3269 4378 NATIONAL ROAD UTILITY INV 319247 798.00- 798.00 2HX07C 4/13/15 66355 2501 6483 NORTHERN PANHANDLE PI INV 02167-2 12,171.13- 12,171.13

12,969.13 EXP2HX07C CONTRACTS 375,000.00 OAP 232,477.86 UN ENC


From Transactions below 284 CDBG '14 T/I T/O ADJ 12,969.13 EXP 284 CDBG '14------------------------------------------------------------------------------------------------------------------------------------

4/30/15 BDHS4L 14:31:29 A P P R O P R I A T I O N H I S T O R Y PAGE 69 312 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2HU01B 4/10/15 PAYROLL AUTOMATIC GROSS 170.00

170.00 EXP2HU01B SALARIES OAP 2,040.00 ADJ 1,360.00 UN ENC


2HU13 4/27/15 EMPLOYER SHARE RETIREMNT 23.8023.80 EXP

2HU13 P.E.R.S. OAP 286.00 ADJ 190.80 UN ENC190.80 UN EXP 95.20 YTD EXP 23.80 MTD EXP

------------------------------------------------------------------ 2HU14 4/06/15 66164 428 BUREAU OF WORKERS COM JAN-DEC 2014 32.01

32.01 EXP2HU14 WORKERS COMPENSATION OAP 1,000.00 ADJ 967.99 UN ENC


2HU07B 4/20/15 66543 2427 925 B P FLEET MANAGER II ACCT 5960012291 68.61- 68.61 2HU07B 4/28/15 66781 2427 1299 MICRO MAID OFFICE SYS INV 36956 34.41- 34.41

103.02 EXP2HU07B CONTRACT SERVICES 1,147.98 C/O OAP 852.02 ADJ UN ENC


2HU82 4/08/15 PAYROLL EMPLOYER MEDICA 2.472.47 EXP

2HU82 MEDICARE TAX OAP 30.00 ADJ 20.12 UN ENC20.12 UN EXP 9.88 YTD EXP 2.47 MTD EXP

------------------------------------------------------------------ 2HU120 4/20/15 66544 2426 118 VILLAGE OF WOODSFIELD ACCT 01020000 99.90- 99.90

99.90 EXP2HU120 COMMUNICATIONS 1,671.52 C/O OAP 1,328.48 ADJ UN ENC


2HU41A 4/02/15 66100 434 HEALTH PLAN UPPER OHI MARCH WITHHOLDINGS FOR A 1,048.591,048.59 EXP

2HU41A INSURANCE OAP 5,000.00 ADJ 329.01 UN ENC329.01 UN EXP 4,670.99 YTD EXP 1,048.59 MTD EXP


281 COUNTY PROBATION SERVICE FUND T/I T/O ADJ 1,479.79 EXP 281 COUNTY PROBATION SERVICE 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2NN16 4/20/15 66545 2488 2824 SWISS HILLS CAREER CE LUNCHES FOR CAREER DAY 55.00- 55.00

55.00 EXP2NN16 OTHER EXPENSE 717.19 C/O OAP 7,038.12 ADJ 255.31 UN ENC


From Transactions below 344 HIGHER EDUCATION GRANT T/I T/O ADJ 55.00 EXP 344 HIGHER EDUCATION 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 -->--15/04/01--15/04/30 ------------------------------------------------------------------------------------------ 2NR16 4/13/15 PAY SMC ROUK BILLS 505.42 ADJ 2NR16 4/13/15 3240 5644 SMC COMMUNICATIONS RUOK:SMC PHONE BILLS 505.42 2NR16 4/27/15 66722 3240 5644 SMC COMMUNICATIONS ACCT SMC 00370 39.72- 39.72

505.42 ADJ 39.72 EXP2NR16 OTHER EXPENSE OAP 505.42 ADJ UN ENC


From Transactions below 348 RUOK T/I T/O 505.42 ADJ 39.72 EXP 348 RUOK------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 3,500.00 T/I 3,500.00 T/O 113,139.80 ADJ 2,021,012.34 EXP

4/30/15 bdhs4l 14:31:29 a p p r o p r i a t i o n h i s t ... reports/april 2015... · nbr nbr v e...

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