6/29/18 bdhs4l 15:02:16 a p p r o p r i a t i o n h i s t o r … reports/approp. history... · p/r...

6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 1

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1G101B 6/01/18 PAYROLL AUTOMATIC GROSS 909.10 1G101B 6/11/18 GAAP-EXTRA HRS WRKD 1,000.00 ADJ 1G101B 6/15/18 PAYROLL AUTOMATIC GROSS 909.09

1,000.00 ADJ 1,818.19 EXP1G101B EMPLOYEE SALARY 10,000.00 OAP 1,000.00 ADJ 90.91 UN ENC

90.91 UN EXP 10,909.09 YTD EXP 1,818.19 MTD EXP------------------------------------------------------------------

1G113 6/11/18 GAAP-EXTRA HRS WRKD 140.00 ADJ 1G113 6/21/18 EMPLOYER SHARE RETIREMNT 381.81

140.00 ADJ 381.81 EXP1G113 P.E.R.S. 2,000.00 OAP 140.00 ADJ 740.03 UN ENC

740.03 UN EXP 1,399.97 YTD EXP 381.81 MTD EXP------------------------------------------------------------------

1G182 6/11/18 GAAP-EXTRA HRS WRKD 15.00 ADJ 1G182 6/13/18 PAYROLL EMPLOYER MEDICA 13.18

15.00 ADJ 13.18 EXP1G182 MEDICARE TAX 166.00 OAP 15.00 ADJ 22.84 UN ENC

22.84 UN EXP 158.16 YTD EXP 26.36 MTD EXP------------------------------------------------------------------

1HW33 6/11/18 93002 1800 TREASURER OF STATE ACCT BCMH56-001 MAY18 TR 430.41430.41 EXP

1HW33 CRIPPLED CHILDREN AID 58,355.70 OAP 53,593.00 UN ENC53,593.00 UN EXP 4,762.70 YTD EXP 430.41 MTD EXP

------------------------------------------------------------------ 14A16 6/25/18 93294 234 MONROE CO TREASURER PCL 02121 MH SOLD @ AUCT 52.28

52.28 EXP14A16 OTHER EXPENSES 44,000.00 OAP 26,665.54 UN ENC

26,665.54 UN EXP 17,334.46 YTD EXP 52.28 MTD EXP------------------------------------------------------------------

14A18 6/11/18 92985 693 JOHN J JURCO !CASE 2016-192 1,047.32 14A18 6/11/18 92986 2347 MARIANNE ELIZABETH SE !CASE 2018 DNA 5566 249.00 14A18 6/11/18 92987 2265 CLIFFORD N. SICKLER !CASE 2017-213 135.00 14A18 6/11/18 92988 315 DAVID S. TROUTEN, JR. !CASE 2017 CRB 279 177.00 14A18 6/11/18 92988 315 DAVID S. TROUTEN, JR. !CASE 2018 CRA 96 145.00 14A18 6/11/18 92988 315 DAVID S. TROUTEN, JR. !CASE 2018 CRB 55 852.00 14A18 6/11/18 92988 315 DAVID S. TROUTEN, JR. !CASE 2017 DNA 5540 272.00 14A18 6/11/18 92988 315 DAVID S. TROUTEN, JR. !CASE 5542 430.00 14A18 6/11/18 92988 315 DAVID S. TROUTEN, JR. !CASE 5368 & 5390 334.00

3,641.32 EXP14A18 ATTORNEY FEES 25,000.00 OAP 20,000.00 ADJ 4,827.39 UN ENC

4,827.39 UN EXP 40,172.61 YTD EXP 3,641.32 MTD EXP------------------------------------------------------------------

14A39 6/04/18 2DR32 REQUESTED EMA YRLY TRANS 25,000.00 14A39 6/11/18 2GA32 SENIOR CENTER EXPENSES 10,000.00 14A39 6/25/18 3JC32 USDA INT LOAN PMT DUE AU 125,087.63

160,087.63 EXP14A39 TRANSFERS 475,000.00 OAP 330,139.62 ADJ 130,054.57 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 14A40 6/11/18 CARE CENTER ADVANCE REQU 68,039.36 ADJ 14A40 6/11/18 6AA33 CARE CENTER REQUEST 68,039.36 14A40 6/25/18 CARE CENTER ADVANCE REQU 35,272.04 ADJ 14A40 6/25/18 6AA33 CARE CENTER REQUEST 35,272.04

103,311.40 ADJ 103,311.40 EXP14A40 ADVANCES 500,000.00 OAP 383,557.09 ADJ 23,192.35- UN ENC

23,192.35- UN EXP 906,749.44 ADV 906,749.44 YTD EXP 103,311.40 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL T/I T/O 104,466.40 ADJ 269,736.22 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ P/R CLEAR 6/01/18 1A101A PAYROLL AUTOMATIC TRANSF 5,203.87 T/I P/R CLEAR 6/01/18 1A101B PAYROLL AUTOMATIC TRANSF 1,540.00 T/I P/R CLEAR 6/01/18 1A301A PAYROLL AUTOMATIC TRANSF 2,000.00 T/I P/R CLEAR 6/01/18 1A301B PAYROLL AUTOMATIC TRANSF 1,220.00 T/I P/R CLEAR 6/01/18 1A601A PAYROLL AUTOMATIC TRANSF 2,666.42 T/I P/R CLEAR 6/01/18 1A601B PAYROLL AUTOMATIC TRANSF 38,574.77 T/I P/R CLEAR 6/01/18 1B101A PAYROLL AUTOMATIC TRANSF 2,101.40 T/I P/R CLEAR 6/01/18 1B101B PAYROLL AUTOMATIC TRANSF 2,131.25 T/I P/R CLEAR 6/01/18 1B201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 6/01/18 1B201B PAYROLL AUTOMATIC TRANSF 5,500.00 T/I P/R CLEAR 6/01/18 1B401B PAYROLL AUTOMATIC TRANSF 4,040.00 T/I P/R CLEAR 6/01/18 1B601A PAYROLL AUTOMATIC TRANSF 1,830.73 T/I P/R CLEAR 6/01/18 1B601B PAYROLL AUTOMATIC TRANSF 3,800.00 T/I P/R CLEAR 6/01/18 1C101A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 6/01/18 1C101B PAYROLL AUTOMATIC TRANSF 3,725.10 T/I P/R CLEAR 6/01/18 1C201B PAYROLL AUTOMATIC TRANSF 986.95 T/I P/R CLEAR 6/01/18 1D201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 6/01/18 1D201B PAYROLL AUTOMATIC TRANSF 1,963.13 T/I P/R CLEAR 6/01/18 1D901B PAYROLL AUTOMATIC TRANSF 3,420.00 T/I P/R CLEAR 6/01/18 1E101A PAYROLL AUTOMATIC TRANSF 4,636.50 T/I P/R CLEAR 6/01/18 1E101B PAYROLL AUTOMATIC TRANSF 2,097.12 T/I P/R CLEAR 6/01/18 1E101C PAYROLL AUTOMATIC TRANSF 3,326.92 T/I P/R CLEAR 6/01/18 1E201A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 6/01/18 1E201B PAYROLL AUTOMATIC TRANSF 3,304.00 T/I P/R CLEAR 6/01/18 1F201A PAYROLL AUTOMATIC TRANSF 1,192.03 T/I P/R CLEAR 6/01/18 1G101B PAYROLL AUTOMATIC TRANSF 909.10 T/I P/R CLEAR 6/01/18 1G201A PAYROLL AUTOMATIC TRANSF 1,902.04 T/I P/R CLEAR 6/01/18 1G201B PAYROLL AUTOMATIC TRANSF 1,960.00 T/I P/R CLEAR 6/01/18 1HU01B PAYROLL AUTOMATIC TRANSF 320.00 T/I P/R CLEAR 6/01/18 1JA01B PAYROLL AUTOMATIC TRANSF 38,576.26 T/I P/R CLEAR 6/01/18 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 6/01/18 1SR01A PAYROLL AUTOMATIC TRANSF 1,500.00 T/I P/R CLEAR 6/01/18 15A01B PAYROLL AUTOMATIC TRANSF 7,234.46 T/I P/R CLEAR 6/01/18 6AA01B PAYROLL AUTOMATIC TRANSF 70,805.83 T/I P/R CLEAR 6/01/18 2AC01B PAYROLL AUTOMATIC TRANSF 4,877.56 T/I P/R CLEAR 6/01/18 2AD01B PAYROLL AUTOMATIC TRANSF 6,027.65 T/I P/R CLEAR 6/01/18 2AE01B PAYROLL AUTOMATIC TRANSF 1,720.70 T/I P/R CLEAR 6/01/18 2AF01B PAYROLL AUTOMATIC TRANSF 2,720.00 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ P/R CLEAR 6/01/18 2AI01B PAYROLL AUTOMATIC TRANSF 773.60 T/I P/R CLEAR 6/01/18 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 6/01/18 2AL01B PAYROLL AUTOMATIC TRANSF 6,069.77 T/I P/R CLEAR 6/01/18 2AM01B PAYROLL AUTOMATIC TRANSF 9,668.00 T/I P/R CLEAR 6/01/18 2NF01B PAYROLL AUTOMATIC TRANSF 16,290.40 T/I P/R CLEAR 6/01/18 2SW01B PAYROLL AUTOMATIC TRANSF 5,997.60 T/I P/R CLEAR 6/01/18 2AR01B PAYROLL AUTOMATIC TRANSF 3,638.40 T/I P/R CLEAR 6/01/18 2PR01B PAYROLL AUTOMATIC TRANSF 38.46 T/I P/R CLEAR 6/01/18 2PR01C PAYROLL AUTOMATIC TRANSF 538.47 T/I P/R CLEAR 6/01/18 2AU01A PAYROLL AUTOMATIC TRANSF 3,619.34 T/I P/R CLEAR 6/01/18 2AU01B PAYROLL AUTOMATIC TRANSF 11,162.95 T/I P/R CLEAR 6/01/18 2AU01D PAYROLL AUTOMATIC TRANSF 30,692.03 T/I P/R CLEAR 6/01/18 2AV01B PAYROLL AUTOMATIC TRANSF 32,337.97 T/I P/R CLEAR 6/01/18 2AW01B PAYROLL AUTOMATIC TRANSF 3,334.20 T/I P/R CLEAR 6/01/18 6DB01B PAYROLL AUTOMATIC TRANSF 8,591.19 T/I P/R CLEAR 6/01/18 2DH01B PAYROLL AUTOMATIC TRANSF 2,060.00 T/I P/R CLEAR 6/01/18 2DK01B PAYROLL AUTOMATIC TRANSF 92.00 T/I P/R CLEAR 6/01/18 2DR01B PAYROLL AUTOMATIC TRANSF 2,720.00 T/I P/R CLEAR 6/01/18 2HE01B PAYROLL AUTOMATIC TRANSF 823.68 T/I P/R CLEAR 6/01/18 2HN01B PAYROLL AUTOMATIC TRANSF 1,053.92 T/I P/R CLEAR 6/01/18 2MR01B PAYROLL AUTOMATIC TRANSF 12,399.62 T/I P/R CLEAR 6/01/18 2HU01B PAYROLL AUTOMATIC TRANSF 170.00 T/I P/R CLEAR 6/01/18 2IG01B PAYROLL AUTOMATIC TRANSF 220.63 T/I P/R CLEAR 6/01/18 2IM01B PAYROLL AUTOMATIC TRANSF 1,504.80 T/I P/R CLEAR 6/01/18 2JR01B PAYROLL AUTOMATIC TRANSF 2,160.00 T/I P/R CLEAR 6/01/18 P/R-DD01 PAYROLL AUTOMATIC TRANSF 927.08 T/O P/R CLEAR 6/01/18 P/R-DD02 PAYROLL AUTOMATIC TRANSF 481.31 T/O P/R CLEAR 6/01/18 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,408.01 T/O P/R CLEAR 6/01/18 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 6/01/18 P/R-DD07 PAYROLL AUTOMATIC TRANSF 1,021.00 T/O P/R CLEAR 6/01/18 P/R-DD08 PAYROLL AUTOMATIC TRANSF 27,979.36 T/O P/R CLEAR 6/01/18 P/R-DD09 PAYROLL AUTOMATIC TRANSF 329.97 T/O P/R CLEAR 6/01/18 P/R-DD10 PAYROLL AUTOMATIC TRANSF 554.25 T/O P/R CLEAR 6/01/18 P/R-DD11 PAYROLL AUTOMATIC TRANSF 308.81 T/O P/R CLEAR 6/01/18 P/R-DD13 PAYROLL AUTOMATIC TRANSF 156.60 T/O P/R CLEAR 6/01/18 P/R-DD14 PAYROLL AUTOMATIC TRANSF 590.71 T/O P/R CLEAR 6/01/18 P/R-DD15 PAYROLL AUTOMATIC TRANSF 327.29 T/O P/R CLEAR 6/01/18 P/R-DD16 PAYROLL AUTOMATIC TRANSF 9,919.91 T/O P/R CLEAR 6/01/18 P/R-DD18 PAYROLL AUTOMATIC TRANSF 5,656.90 T/O P/R CLEAR 6/01/18 P/R-DD19 PAYROLL AUTOMATIC TRANSF 271.40 T/O P/R CLEAR 6/01/18 P/R-DD21 PAYROLL AUTOMATIC TRANSF 412.95 T/O P/R CLEAR 6/01/18 P/R-DD23 PAYROLL AUTOMATIC TRANSF 2,334.97 T/O P/R CLEAR 6/01/18 P/R-DD24 PAYROLL AUTOMATIC TRANSF 303.98 T/O P/R CLEAR 6/01/18 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,727.91 T/O P/R CLEAR 6/01/18 P/R-DD29 PAYROLL AUTOMATIC TRANSF 137.64 T/O P/R CLEAR 6/01/18 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 6/01/18 P/R-DD38 PAYROLL AUTOMATIC TRANSF 185.15 T/O



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ P/R CLEAR 6/01/18 P/R-AY01 PAYROLL AUTOMATIC TRANSF 2,340.00 T/O P/R CLEAR 6/01/18 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,916.00 T/O P/R CLEAR 6/01/18 P/R-RT01 PAYROLL AUTOMATIC TRANSF 29,365.12 T/O P/R CLEAR 6/01/18 P/R-RT02 PAYROLL AUTOMATIC TRANSF 6,885.38 T/O P/R CLEAR 6/01/18 P/R-RT03 PAYROLL AUTOMATIC TRANSF 1,185.87 T/O P/R CLEAR 6/01/18 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,545.70 T/O P/R CLEAR 6/01/18 P/R-RT07 PAYROLL AUTOMATIC TRANSF 127.19 T/O P/R CLEAR 6/01/18 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.62 T/O P/R CLEAR 6/01/18 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,000.88 T/O P/R CLEAR 6/01/18 P/R-FD PAYROLL AUTOMATIC TRANSF 27,281.84 T/O P/R CLEAR 6/01/18 P/R-ST PAYROLL AUTOMATIC TRANSF 7,985.02 T/O P/R CLEAR 6/01/18 P/R-MD PAYROLL AUTOMATIC TRANSF 5,428.79 T/O P/R CLEAR 6/01/18 P/R-FI PAYROLL AUTOMATIC TRANSF 280.73 T/O P/R CLEAR 6/01/18 P/R-RS PAYROLL AUTOMATIC TRANSF 831.22 T/O P/R CLEAR 6/01/18 PAYROLL AUTOMATIC NET PA 249,464.35 P/R CLEAR 6/15/18 1A101A PAYROLL AUTOMATIC TRANSF 5,203.87 T/I P/R CLEAR 6/15/18 1A101B PAYROLL AUTOMATIC TRANSF 1,520.00 T/I P/R CLEAR 6/15/18 1A301B PAYROLL AUTOMATIC TRANSF 1,220.00 T/I P/R CLEAR 6/15/18 1A601A PAYROLL AUTOMATIC TRANSF 2,666.42 T/I P/R CLEAR 6/15/18 1A601B PAYROLL AUTOMATIC TRANSF 41,584.39 T/I P/R CLEAR 6/15/18 1B101A PAYROLL AUTOMATIC TRANSF 2,101.40 T/I P/R CLEAR 6/15/18 1B101B PAYROLL AUTOMATIC TRANSF 2,393.75 T/I P/R CLEAR 6/15/18 1B201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 6/15/18 1B201B PAYROLL AUTOMATIC TRANSF 5,500.00 T/I P/R CLEAR 6/15/18 1B401B PAYROLL AUTOMATIC TRANSF 4,040.00 T/I P/R CLEAR 6/15/18 1B601A PAYROLL AUTOMATIC TRANSF 1,830.73 T/I P/R CLEAR 6/15/18 1B601B PAYROLL AUTOMATIC TRANSF 3,800.00 T/I P/R CLEAR 6/15/18 1C101A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 6/15/18 1C101B PAYROLL AUTOMATIC TRANSF 5,048.10 T/I P/R CLEAR 6/15/18 1C201B PAYROLL AUTOMATIC TRANSF 986.95 T/I P/R CLEAR 6/15/18 1D201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 6/15/18 1D201B PAYROLL AUTOMATIC TRANSF 1,963.13 T/I P/R CLEAR 6/15/18 1D901B PAYROLL AUTOMATIC TRANSF 3,420.00 T/I P/R CLEAR 6/15/18 1E101A PAYROLL AUTOMATIC TRANSF 4,636.50 T/I P/R CLEAR 6/15/18 1E101B PAYROLL AUTOMATIC TRANSF 2,097.12 T/I P/R CLEAR 6/15/18 1E101C PAYROLL AUTOMATIC TRANSF 3,326.92 T/I P/R CLEAR 6/15/18 1E201A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 6/15/18 1E201B PAYROLL AUTOMATIC TRANSF 3,304.00 T/I P/R CLEAR 6/15/18 1F201A PAYROLL AUTOMATIC TRANSF 1,192.03 T/I P/R CLEAR 6/15/18 1G101B PAYROLL AUTOMATIC TRANSF 909.09 T/I P/R CLEAR 6/15/18 1G201A PAYROLL AUTOMATIC TRANSF 1,902.04 T/I P/R CLEAR 6/15/18 1G201B PAYROLL AUTOMATIC TRANSF 1,960.00 T/I P/R CLEAR 6/15/18 1HU01B PAYROLL AUTOMATIC TRANSF 320.00 T/I P/R CLEAR 6/15/18 1JA01B PAYROLL AUTOMATIC TRANSF 43,807.38 T/I P/R CLEAR 6/15/18 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 6/15/18 15A01B PAYROLL AUTOMATIC TRANSF 2,747.31 T/I P/R CLEAR 6/15/18 6AA01B PAYROLL AUTOMATIC TRANSF 77,769.41 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ P/R CLEAR 6/15/18 2AC01B PAYROLL AUTOMATIC TRANSF 2,934.04 T/I P/R CLEAR 6/15/18 2AD01B PAYROLL AUTOMATIC TRANSF 5,292.65 T/I P/R CLEAR 6/15/18 2AE01B PAYROLL AUTOMATIC TRANSF 1,562.20 T/I P/R CLEAR 6/15/18 2AF01B PAYROLL AUTOMATIC TRANSF 2,720.00 T/I P/R CLEAR 6/15/18 2AI01B PAYROLL AUTOMATIC TRANSF 773.60 T/I P/R CLEAR 6/15/18 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 6/15/18 2OY01B PAYROLL AUTOMATIC TRANSF 787.50 T/I P/R CLEAR 6/15/18 2AL01B PAYROLL AUTOMATIC TRANSF 7,504.63 T/I P/R CLEAR 6/15/18 2AM01B PAYROLL AUTOMATIC TRANSF 9,668.00 T/I P/R CLEAR 6/15/18 2NF01B PAYROLL AUTOMATIC TRANSF 17,119.20 T/I P/R CLEAR 6/15/18 2SW01B PAYROLL AUTOMATIC TRANSF 5,997.60 T/I P/R CLEAR 6/15/18 2AR01B PAYROLL AUTOMATIC TRANSF 3,638.40 T/I P/R CLEAR 6/15/18 2PR01B PAYROLL AUTOMATIC TRANSF 38.46 T/I P/R CLEAR 6/15/18 2PR01C PAYROLL AUTOMATIC TRANSF 538.47 T/I P/R CLEAR 6/15/18 2AU01A PAYROLL AUTOMATIC TRANSF 3,619.34 T/I P/R CLEAR 6/15/18 2AU01B PAYROLL AUTOMATIC TRANSF 13,365.39 T/I P/R CLEAR 6/15/18 2AU01D PAYROLL AUTOMATIC TRANSF 32,018.16 T/I P/R CLEAR 6/15/18 2AV01B PAYROLL AUTOMATIC TRANSF 33,292.67 T/I P/R CLEAR 6/15/18 2AW01B PAYROLL AUTOMATIC TRANSF 5,208.52 T/I P/R CLEAR 6/15/18 6DB01B PAYROLL AUTOMATIC TRANSF 9,113.07 T/I P/R CLEAR 6/15/18 2DH01B PAYROLL AUTOMATIC TRANSF 2,060.00 T/I P/R CLEAR 6/15/18 2DK01B PAYROLL AUTOMATIC TRANSF 552.00 T/I P/R CLEAR 6/15/18 2DR01B PAYROLL AUTOMATIC TRANSF 2,520.00 T/I P/R CLEAR 6/15/18 2HE01B PAYROLL AUTOMATIC TRANSF 823.68 T/I P/R CLEAR 6/15/18 2HN01B PAYROLL AUTOMATIC TRANSF 1,112.42 T/I P/R CLEAR 6/15/18 2MR01B PAYROLL AUTOMATIC TRANSF 12,918.09 T/I P/R CLEAR 6/15/18 2IM01B PAYROLL AUTOMATIC TRANSF 1,504.80 T/I P/R CLEAR 6/15/18 2JR01B PAYROLL AUTOMATIC TRANSF 2,235.00 T/I P/R CLEAR 6/15/18 P/R-DD01 PAYROLL AUTOMATIC TRANSF 927.01 T/O P/R CLEAR 6/15/18 P/R-DD02 PAYROLL AUTOMATIC TRANSF 481.29 T/O P/R CLEAR 6/15/18 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,407.98 T/O P/R CLEAR 6/15/18 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 6/15/18 P/R-DD07 PAYROLL AUTOMATIC TRANSF 1,046.88 T/O P/R CLEAR 6/15/18 P/R-DD08 PAYROLL AUTOMATIC TRANSF 30,005.03 T/O P/R CLEAR 6/15/18 P/R-DD09 PAYROLL AUTOMATIC TRANSF 349.20 T/O P/R CLEAR 6/15/18 P/R-DD10 PAYROLL AUTOMATIC TRANSF 554.25 T/O P/R CLEAR 6/15/18 P/R-DD11 PAYROLL AUTOMATIC TRANSF 308.81 T/O P/R CLEAR 6/15/18 P/R-DD13 PAYROLL AUTOMATIC TRANSF 156.60 T/O P/R CLEAR 6/15/18 P/R-DD14 PAYROLL AUTOMATIC TRANSF 739.82 T/O P/R CLEAR 6/15/18 P/R-DD15 PAYROLL AUTOMATIC TRANSF 327.29 T/O P/R CLEAR 6/15/18 P/R-DD16 PAYROLL AUTOMATIC TRANSF 9,616.45 T/O P/R CLEAR 6/15/18 P/R-DD18 PAYROLL AUTOMATIC TRANSF 5,595.03 T/O P/R CLEAR 6/15/18 P/R-DD19 PAYROLL AUTOMATIC TRANSF 271.40 T/O P/R CLEAR 6/15/18 P/R-DD21 PAYROLL AUTOMATIC TRANSF 412.95 T/O P/R CLEAR 6/15/18 P/R-DD23 PAYROLL AUTOMATIC TRANSF 1,307.62 T/O P/R CLEAR 6/15/18 P/R-DD24 PAYROLL AUTOMATIC TRANSF 303.97 T/O P/R CLEAR 6/15/18 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,727.93 T/O



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ P/R CLEAR 6/15/18 P/R-DD29 PAYROLL AUTOMATIC TRANSF 22.94 T/O P/R CLEAR 6/15/18 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 6/15/18 P/R-DD38 PAYROLL AUTOMATIC TRANSF 185.15 T/O P/R CLEAR 6/15/18 P/R-AY01 PAYROLL AUTOMATIC TRANSF 2,340.00 T/O P/R CLEAR 6/15/18 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,916.00 T/O P/R CLEAR 6/15/18 P/R-RT01 PAYROLL AUTOMATIC TRANSF 30,253.92 T/O P/R CLEAR 6/15/18 P/R-RT02 PAYROLL AUTOMATIC TRANSF 7,300.79 T/O P/R CLEAR 6/15/18 P/R-RT03 PAYROLL AUTOMATIC TRANSF 1,185.87 T/O P/R CLEAR 6/15/18 P/R-RT04 PAYROLL AUTOMATIC TRANSF 3,023.78 T/O P/R CLEAR 6/15/18 P/R-RT07 PAYROLL AUTOMATIC TRANSF 85.83 T/O P/R CLEAR 6/15/18 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.62 T/O P/R CLEAR 6/15/18 P/R-CY01 PAYROLL AUTOMATIC TRANSF 1,962.99 T/O P/R CLEAR 6/15/18 P/R-FD PAYROLL AUTOMATIC TRANSF 29,449.25 T/O P/R CLEAR 6/15/18 P/R-ST PAYROLL AUTOMATIC TRANSF 8,547.34 T/O P/R CLEAR 6/15/18 P/R-MD PAYROLL AUTOMATIC TRANSF 5,670.63 T/O P/R CLEAR 6/15/18 P/R-FI PAYROLL AUTOMATIC TRANSF 187.42 T/O P/R CLEAR 6/15/18 P/R-RS PAYROLL AUTOMATIC TRANSF 985.22 T/O P/R CLEAR 6/15/18 P/R-DD18 PAYROLL AUTOMATIC TRANSF 151.56-T/O P/R CLEAR 6/15/18 PAYROLL AUTOMATIC NET PA 260,565.82 P/R CLEAR 6/15/18 1JA01B PAYROLL AUTOMATIC TRANSF 1,180.00-T/I P/R CLEAR 6/15/18 P/R-RT01 PAYROLL AUTOMATIC TRANSF 118.00-T/O P/R CLEAR 6/15/18 P/R-FD PAYROLL AUTOMATIC TRANSF 103.04-T/O P/R CLEAR 6/15/18 P/R-ST PAYROLL AUTOMATIC TRANSF 22.62-T/O P/R CLEAR 6/15/18 P/R-MD PAYROLL AUTOMATIC TRANSF 17.11-T/O P/R CLEAR 6/15/18 P/R-DD18 PAYROLL AUTOMATIC TRANSF 59.90-T/O P/R CLEAR 6/15/18 PAYROLL AUTOMATIC NET PA 859.33- P/R CLEAR 6/29/18 1A101A PAYROLL AUTOMATIC TRANSF 5,203.87 T/I P/R CLEAR 6/29/18 1A101B PAYROLL AUTOMATIC TRANSF 1,480.00 T/I P/R CLEAR 6/29/18 1A301B PAYROLL AUTOMATIC TRANSF 1,830.00 T/I P/R CLEAR 6/29/18 1A601A PAYROLL AUTOMATIC TRANSF 2,666.42 T/I P/R CLEAR 6/29/18 1A601B PAYROLL AUTOMATIC TRANSF 39,749.09 T/I P/R CLEAR 6/29/18 1B101A PAYROLL AUTOMATIC TRANSF 2,101.40 T/I P/R CLEAR 6/29/18 1B101B PAYROLL AUTOMATIC TRANSF 2,131.25 T/I P/R CLEAR 6/29/18 1B201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 6/29/18 1B201B PAYROLL AUTOMATIC TRANSF 5,500.00 T/I P/R CLEAR 6/29/18 1B401B PAYROLL AUTOMATIC TRANSF 4,040.00 T/I P/R CLEAR 6/29/18 1B601A PAYROLL AUTOMATIC TRANSF 1,830.73 T/I P/R CLEAR 6/29/18 1B601B PAYROLL AUTOMATIC TRANSF 3,800.00 T/I P/R CLEAR 6/29/18 1C101A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 6/29/18 1C101B PAYROLL AUTOMATIC TRANSF 5,237.10 T/I P/R CLEAR 6/29/18 1C201B PAYROLL AUTOMATIC TRANSF 986.95 T/I P/R CLEAR 6/29/18 1D201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 6/29/18 1D201B PAYROLL AUTOMATIC TRANSF 1,963.13 T/I P/R CLEAR 6/29/18 1D901B PAYROLL AUTOMATIC TRANSF 3,420.00 T/I P/R CLEAR 6/29/18 1E101A PAYROLL AUTOMATIC TRANSF 4,636.50 T/I P/R CLEAR 6/29/18 1E101B PAYROLL AUTOMATIC TRANSF 2,097.12 T/I P/R CLEAR 6/29/18 1E101C PAYROLL AUTOMATIC TRANSF 3,326.92 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ P/R CLEAR 6/29/18 1E201A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 6/29/18 1E201B PAYROLL AUTOMATIC TRANSF 3,304.00 T/I P/R CLEAR 6/29/18 1F201A PAYROLL AUTOMATIC TRANSF 1,192.03 T/I P/R CLEAR 6/29/18 1G201A PAYROLL AUTOMATIC TRANSF 1,902.04 T/I P/R CLEAR 6/29/18 1G201B PAYROLL AUTOMATIC TRANSF 1,960.00 T/I P/R CLEAR 6/29/18 1HU01B PAYROLL AUTOMATIC TRANSF 320.00 T/I P/R CLEAR 6/29/18 1JA01B PAYROLL AUTOMATIC TRANSF 43,115.63 T/I P/R CLEAR 6/29/18 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 6/29/18 15A01B PAYROLL AUTOMATIC TRANSF 2,747.31 T/I P/R CLEAR 6/29/18 6AA01B PAYROLL AUTOMATIC TRANSF 70,024.98 T/I P/R CLEAR 6/29/18 2AC01B PAYROLL AUTOMATIC TRANSF 3,074.04 T/I P/R CLEAR 6/29/18 2AD01B PAYROLL AUTOMATIC TRANSF 5,187.65 T/I P/R CLEAR 6/29/18 2AE01B PAYROLL AUTOMATIC TRANSF 1,512.40 T/I P/R CLEAR 6/29/18 2AF01B PAYROLL AUTOMATIC TRANSF 2,720.00 T/I P/R CLEAR 6/29/18 2AI01B PAYROLL AUTOMATIC TRANSF 773.60 T/I P/R CLEAR 6/29/18 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 6/29/18 2AL01B PAYROLL AUTOMATIC TRANSF 7,416.38 T/I P/R CLEAR 6/29/18 2AM01B PAYROLL AUTOMATIC TRANSF 9,668.00 T/I P/R CLEAR 6/29/18 2NF01B PAYROLL AUTOMATIC TRANSF 17,119.20 T/I P/R CLEAR 6/29/18 2SW01B PAYROLL AUTOMATIC TRANSF 5,997.60 T/I P/R CLEAR 6/29/18 2AR01B PAYROLL AUTOMATIC TRANSF 3,638.40 T/I P/R CLEAR 6/29/18 2PR01B PAYROLL AUTOMATIC TRANSF 38.46 T/I P/R CLEAR 6/29/18 2PR01C PAYROLL AUTOMATIC TRANSF 538.47 T/I P/R CLEAR 6/29/18 2AU01A PAYROLL AUTOMATIC TRANSF 3,619.34 T/I P/R CLEAR 6/29/18 2AU01B PAYROLL AUTOMATIC TRANSF 11,371.39 T/I P/R CLEAR 6/29/18 2AU01D PAYROLL AUTOMATIC TRANSF 37,801.17 T/I P/R CLEAR 6/29/18 2AV01B PAYROLL AUTOMATIC TRANSF 41,387.12 T/I P/R CLEAR 6/29/18 2AW01B PAYROLL AUTOMATIC TRANSF 5,839.32 T/I P/R CLEAR 6/29/18 6DB01B PAYROLL AUTOMATIC TRANSF 9,505.78 T/I P/R CLEAR 6/29/18 2DH01B PAYROLL AUTOMATIC TRANSF 2,060.00 T/I P/R CLEAR 6/29/18 2DK01B PAYROLL AUTOMATIC TRANSF 368.00 T/I P/R CLEAR 6/29/18 2DR01B PAYROLL AUTOMATIC TRANSF 2,520.00 T/I P/R CLEAR 6/29/18 2FN01B PAYROLL AUTOMATIC TRANSF 725.00 T/I P/R CLEAR 6/29/18 2HE01B PAYROLL AUTOMATIC TRANSF 823.68 T/I P/R CLEAR 6/29/18 2HN01B PAYROLL AUTOMATIC TRANSF 1,060.42 T/I P/R CLEAR 6/29/18 2MR01B PAYROLL AUTOMATIC TRANSF 11,867.94 T/I P/R CLEAR 6/29/18 2HZ01B PAYROLL AUTOMATIC TRANSF 1,200.00 T/I P/R CLEAR 6/29/18 2IM01B PAYROLL AUTOMATIC TRANSF 1,504.80 T/I P/R CLEAR 6/29/18 2JR01B PAYROLL AUTOMATIC TRANSF 2,115.00 T/I P/R CLEAR 6/29/18 P/R-DD07 PAYROLL AUTOMATIC TRANSF 1,384.22 T/O P/R CLEAR 6/29/18 P/R-DD08 PAYROLL AUTOMATIC TRANSF 33,328.26 T/O P/R CLEAR 6/29/18 P/R-DD10 PAYROLL AUTOMATIC TRANSF 621.22 T/O P/R CLEAR 6/29/18 P/R-DD11 PAYROLL AUTOMATIC TRANSF 170.81 T/O P/R CLEAR 6/29/18 P/R-DD15 PAYROLL AUTOMATIC TRANSF 282.32 T/O P/R CLEAR 6/29/18 P/R-DD18 PAYROLL AUTOMATIC TRANSF 149.75 T/O P/R CLEAR 6/29/18 P/R-DD19 PAYROLL AUTOMATIC TRANSF 271.40 T/O P/R CLEAR 6/29/18 P/R-DD23 PAYROLL AUTOMATIC TRANSF 1,373.87 T/O



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ P/R CLEAR 6/29/18 P/R-DD27 PAYROLL AUTOMATIC TRANSF 3,136.21 T/O P/R CLEAR 6/29/18 P/R-DD38 PAYROLL AUTOMATIC TRANSF 185.15 T/O P/R CLEAR 6/29/18 P/R-AY01 PAYROLL AUTOMATIC TRANSF 2,340.00 T/O P/R CLEAR 6/29/18 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,916.00 T/O P/R CLEAR 6/29/18 P/R-RT01 PAYROLL AUTOMATIC TRANSF 29,032.82 T/O P/R CLEAR 6/29/18 P/R-RT02 PAYROLL AUTOMATIC TRANSF 7,312.98 T/O P/R CLEAR 6/29/18 P/R-RT03 PAYROLL AUTOMATIC TRANSF 1,185.87 T/O P/R CLEAR 6/29/18 P/R-RT04 PAYROLL AUTOMATIC TRANSF 3,073.10 T/O P/R CLEAR 6/29/18 P/R-RT07 PAYROLL AUTOMATIC TRANSF 91.01 T/O P/R CLEAR 6/29/18 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.62 T/O P/R CLEAR 6/29/18 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,041.72 T/O P/R CLEAR 6/29/18 P/R-FD PAYROLL AUTOMATIC TRANSF 31,972.22 T/O P/R CLEAR 6/29/18 P/R-ST PAYROLL AUTOMATIC TRANSF 8,886.56 T/O P/R CLEAR 6/29/18 P/R-MD PAYROLL AUTOMATIC TRANSF 5,816.48 T/O P/R CLEAR 6/29/18 P/R-FI PAYROLL AUTOMATIC TRANSF 187.42 T/O P/R CLEAR 6/29/18 P/R-RS PAYROLL AUTOMATIC TRANSF 1,345.82 T/O P/R CLEAR 6/29/18 P/R-DD16 PAYROLL AUTOMATIC TRANSF 278.24-T/O P/R CLEAR 6/29/18 P/R-DD18 PAYROLL AUTOMATIC TRANSF 263.34-T/O P/R CLEAR 6/29/18 PAYROLL AUTOMATIC NET PA 276,404.12

1,220,637.10 T/I 435,062.14 T/O 785,574.96 EXPP/R CLEARING OAP UN ENC

UN EXP 5,280,202.23 T/I 1,943,918.99 T/O 3,336,283.24 YTD EXP 785,574.96 MTD EXP------------------------------------------------------------------

P/R-FD 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 27,281.84 T/I P/R-FD 6/01/18 WITHHOLDINGS PAYROLL 6-1 27,281.84 P/R-FD 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 29,449.25 T/I P/R-FD 6/15/18 WITHHOLDINGS FOR 6/15/18 29,449.25 P/R-FD 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 103.04-T/I P/R-FD 6/27/18 WITHHOLDINGS FOR 6/29/20 31,869.18 P/R-FD 6/27/18 COR WITHHOLDINGS FOR 6/3 31,869.18- P/R-FD 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 31,972.22 T/I P/R-FD 6/29/18 WITHHOLDINGS FOR 6/29/18 31,869.18

88,600.27 T/I 88,600.27 EXPP/R-FD FEDERAL TAX OAP UN ENC

UN EXP 392,533.22 T/I 392,533.22 YTD EXP 88,600.27 MTD EXP------------------------------------------------------------------

P/R-ST 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 7,985.02 T/I P/R-ST 6/01/18 WITHHOLDINGS PAYROLL 6-1 7,985.02 P/R-ST 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 8,547.34 T/I P/R-ST 6/15/18 WITHHOLDINGS FOR 6/15/18 8,547.34 P/R-ST 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 22.62-T/I P/R-ST 6/27/18 WITHHOLDINGS FOR 6/29/20 8,863.94 P/R-ST 6/27/18 COR WITHHOLDINGS FOR 6/3 8,863.94- P/R-ST 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 8,886.56 T/I P/R-ST 6/29/18 WITHHOLDINGS FOR 6/29/18 8,863.94

25,396.30 T/I 25,396.30 EXPP/R-ST STATE TAX 5,371.86 C/O OAP 5,371.86 UN ENC

5,371.86 UN EXP 109,407.49 T/I 109,407.49 YTD EXP 25,396.30 MTD EXP------------------------------------------------------------------

P/R-MD 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,428.79 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ P/R-MD 6/01/18 EMPLOYER PAYROLL 6-1-18 5,428.79 ADJ P/R-MD 6/01/18 EMPLOYER PAYROLL 6-1-18 5,428.79 P/R-MD 6/01/18 EMPLOYEE PAYROLL 6-1-18 5,428.79 P/R-MD 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,670.63 T/I P/R-MD 6/15/18 EMPLOYER 6/15/18 PAYROLL 5,670.63 ADJ P/R-MD 6/15/18 EMPLOYER 6/15/18 PAYROLL 5,670.63 P/R-MD 6/15/18 EMPLOYEE 6/15/18 PAYROLL 5,670.63 P/R-MD 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 17.11-T/I P/R-MD 6/22/18 EMPLOYER MEDICARE R.KING 17.11- P/R-MD 6/26/18 COR EMPLOYER MEDICARE CO 17.11 P/R-MD 6/27/18 COR EMPLOYER 6/29/18 PAY 5,816.48-ADJ P/R-MD 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,816.48 T/I P/R-MD 6/29/18 EMPLOYER 6/29/18 PAYROLL 5,816.48 ADJ P/R-MD 6/29/18 EMPLOYER 6/29/18 PAYROLL 5,816.48 P/R-MD 6/29/18 EMPLOYEE 6/29/18 PAYROLL 5,816.48 P/R-MD 6/29/18 COR EMPLOYER MEDICARE CO 17.11-

16,898.79 T/I 11,099.42 ADJ 33,814.69 EXPP/R-MD MEDICARE 3,809.42 C/O OAP 72,459.72 ADJ 3,809.42 UN ENC


P/R-AY01 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,340.00 T/I P/R-AY01 6/01/18 92636 781 OHIO PUB EMP DEF COMP EMPLOYER 0378000 WITHHOL 2,340.00 P/R-AY01 6/13/18 93038 781 OHIO PUB EMP DEF COMP EMPLOYER WITHHOLDINGS 6/ 2,340.00 P/R-AY01 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,340.00 T/I P/R-AY01 6/27/18 93347 781 OHIO PUB EMP DEF COMP EMPLOYER 0378000 WITHHOL 2,340.00 P/R-AY01 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,340.00 T/I

7,020.00 T/I 7,020.00 EXPP/R-AY01 OAP UN ENC


P/R-AY02 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,916.00 T/I P/R-AY02 6/01/18 92635 779 PNC BANK WITHHOLDINGS 6-1-18 3,916.00 P/R-AY02 6/13/18 93039 779 PNC BANK WITHHOLDINGS 6/15/18 3,916.00 P/R-AY02 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,916.00 T/I P/R-AY02 6/27/18 93348 779 PNC BANK WITHHOLDINGS 6/29/18 3,916.00 P/R-AY02 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,916.00 T/I

11,748.00 T/I 11,748.00 EXPP/R-AY02 OAP UN ENC


P/R-DD01 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 927.08 T/I P/R-DD01 6/01/18 92654 433 AFLAC ACCT OCNK5 INV 600122 1,921.91 P/R-DD01 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 927.01 T/I

1,854.09 T/I 1,921.91 EXPP/R-DD01 1,786.64 C/O OAP 1,977.14 UN ENC


P/R-DD02 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 481.31 T/I P/R-DD02 6/01/18 92654 433 AFLAC ACCT OCNK5 INV 600122 997.78 P/R-DD02 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 481.29 T/I

962.60 T/I 997.78 EXPP/R-DD02 1,127.33 C/O OAP 1,100.94 UN ENC

1,100.94 UN EXP 6,432.30 T/I 6,458.69 YTD EXP 997.78 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ P/R-DD03 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,408.01 T/I P/R-DD03 6/01/18 92657 476 WASHINGTON NATIONAL I INV P1800336 ACC 02184 2,815.99 P/R-DD03 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,407.98 T/I



P/R-DD05 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I P/R-DD05 6/01/18 92653 478 COLONIAL LIFE & ACCID ACCT (BCN)E9661778 MAY 1 49.60 P/R-DD05 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I

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

127.84 UN EXP 297.60 T/I 297.60 YTD EXP 49.60 MTD EXP------------------------------------------------------------------

P/R-DD07 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,021.00 T/I P/R-DD07 6/01/18 92639 200 CITIZENS NATIONAL BAN WITHHOLDINGS 6-1-18 1,021.00 P/R-DD07 6/13/18 93043 200 CITIZENS NATIONAL BAN WITHHOLDINGS 6/15/18 1,046.88 P/R-DD07 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,046.88 T/I P/R-DD07 6/27/18 93350 200 CITIZENS NATIONAL BAN WITHHOLDINGS 6/29/18 1,384.22 P/R-DD07 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,384.22 T/I

3,452.10 T/I 3,452.10 EXPP/R-DD07 OAP UN ENC


P/R-DD08 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 27,979.36 T/I P/R-DD08 6/01/18 92633 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 6-1-18 27,979.36 P/R-DD08 6/13/18 93042 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 6/15/18 30,005.03 P/R-DD08 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 30,005.03 T/I P/R-DD08 6/27/18 93346 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 6/29/18 33,328.26 P/R-DD08 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 33,328.26 T/I

91,312.65 T/I 91,312.65 EXPP/R-DD08 30.23 C/O OAP 30.23 UN ENC

30.23 UN EXP 379,311.90 T/I 379,311.90 YTD EXP 91,312.65 MTD EXP------------------------------------------------------------------

P/R-DD09 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 329.97 T/I P/R-DD09 6/01/18 92652 4175 FRATERNAL ORDER OF PO INV 119401 ACCT BMONRO 659.77 P/R-DD09 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 349.20 T/I


728.92 UN EXP 3,817.45 T/I 3,735.78 YTD EXP 659.77 MTD EXP------------------------------------------------------------------

P/R-DD10 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 554.25 T/I P/R-DD10 6/01/18 92631 4173 OHIO CHILD SUPPORT PY WITHHOLDINGS 6-1-18 554.25 P/R-DD10 6/13/18 93036 4173 OHIO CHILD SUPPORT PY WITHHOLDINGS 6/15/18 554.25 P/R-DD10 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 554.25 T/I P/R-DD10 6/27/18 93343 4173 OHIO CHILD SUPPORT PY WITHHOLDINGS 6/29/18 621.22 P/R-DD10 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 621.22 T/I

1,729.72 T/I 1,729.72 EXPP/R-DD10 .06 C/O OAP .06 UN ENC

.06 UN EXP 6,513.45 T/I 6,513.45 YTD EXP 1,729.72 MTD EXP------------------------------------------------------------------

P/R-DD11 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 308.81 T/I P/R-DD11 6/01/18 92635 779 PNC BANK WITHHOLDINGS 6-1-18 308.81



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ P/R-DD11 6/13/18 93039 779 PNC BANK WITHHOLDINGS 6/15/18 308.81 P/R-DD11 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 308.81 T/I P/R-DD11 6/27/18 93348 779 PNC BANK WITHHOLDINGS 6/29/18 170.81 P/R-DD11 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 170.81 T/I



P/R-DD13 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 156.60 T/I P/R-DD13 6/01/18 92655 573 PERS SERVICE PURCHASE 313.20 P/R-DD13 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 156.60 T/I



P/R-DD14 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 590.71 T/I P/R-DD14 6/01/18 92660 877 AFSCME 1340,3852,3401 MAY 2018 WITHHOLDINGS 1,192.89 P/R-DD14 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 739.82 T/I



P/R-DD15 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 327.29 T/I P/R-DD15 6/01/18 92659 1089 MR/DD UNION DUES MAY 2018 WITHHOLDINGS 654.58 P/R-DD15 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 327.29 T/I P/R-DD15 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 282.32 T/I



P/R-DD16 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 9,919.91 T/I P/R-DD16 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 9,616.45 T/I P/R-DD16 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 278.24-T/I P/R-DD16 6/29/18 93352 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 18,955.01 P/R-DD16 6/29/18 93359 6 MARK MORRISON REIMB JULY INS WITHHELD 303.11



P/R-DD18 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,656.90 T/I P/R-DD18 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,595.03 T/I P/R-DD18 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 151.56-T/I P/R-DD18 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 59.90-T/I P/R-DD18 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 149.75 T/I P/R-DD18 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 263.34-T/I P/R-DD18 6/29/18 93352 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 10,926.88



P/R-DD19 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 271.40 T/I P/R-DD19 6/07/18 92822 3065 WESTERN-SOUTHERN LIFE ACCT 9817 MAY 18 WITHHOL 542.80 P/R-DD19 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 271.40 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ P/R-DD19 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 271.40 T/I



P/R-DD21 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 412.95 T/I P/R-DD21 6/01/18 92658 877 AFSCME 1340,3852,3401 MAY 2018 WITHHOLDINGS 825.90 P/R-DD21 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 412.95 T/I



P/R-DD23 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,334.97 T/I P/R-DD23 6/01/18 92637 945 WESBANCO BANK WITHHOLDINGS 6-1-18 2,334.97 P/R-DD23 6/13/18 93040 945 WESBANCO BANK WITHHOLDINGS 6/15/18 1,307.62 P/R-DD23 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,307.62 T/I P/R-DD23 6/27/18 93351 945 WESBANCO BANK WITHHOLDINGS 6/29/18 1,373.87 P/R-DD23 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,373.87 T/I

5,016.46 T/I 5,016.46 EXPP/R-DD23 OAP UN ENC


P/R-DD24 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 303.98 T/I P/R-DD24 6/01/18 92656 2089 SUN LIFE FINANCIAL WITHHOLDINGS 607.95 P/R-DD24 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 303.97 T/I



P/R-DD27 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,727.91 T/I P/R-DD27 6/01/18 92638 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 6-1-18 2,727.91 P/R-DD27 6/13/18 93041 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 6/15/18 2,727.93 P/R-DD27 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,727.93 T/I P/R-DD27 6/27/18 93349 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 6/29/18 3,136.21 P/R-DD27 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,136.21 T/I

8,592.05 T/I 8,592.05 EXPP/R-DD27 2.00 C/O OAP 2.00 UN ENC

2.00 UN EXP 36,174.84 T/I 36,174.84 YTD EXP 8,592.05 MTD EXP------------------------------------------------------------------

P/R-DD29 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 137.64 T/I P/R-DD29 6/01/18 92660 877 AFSCME 1340,3852,3401 MAY 2018 WITHHOLDINGS 321.16 P/R-DD29 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 22.94 T/I



P/R-DD35 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 20.85 T/I P/R-DD35 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 20.85 T/I

41.70 T/IP/R-DD35 P.E.O.P.L.E. 500.40 C/O OAP 750.60 UN ENC

750.60 UN EXP 250.20 T/I YTD EXP MTD EXP------------------------------------------------------------------

P/R-DD38 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 185.15 T/I P/R-DD38 6/01/18 92634 733 MONROE CO COURT WITHHOLDINGS 6-1-18 185.15



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ P/R-DD38 6/13/18 93037 733 MONROE CO COURT GARNISH CVH 1500094 S TR 185.15 P/R-DD38 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 185.15 T/I P/R-DD38 6/27/18 93344 733 MONROE CO COURT GARNISH CVH1500094 S TRI 185.15 P/R-DD38 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 185.15 T/I



P/R-CY01 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,000.88 T/I P/R-CY01 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,962.99 T/I P/R-CY01 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,041.72 T/I

6,005.59 T/IP/R-CY01 P/R-CY01 17,104.67 C/O OAP 14,211.02 UN ENC

14,211.02 UN EXP 27,499.18 T/I 30,392.83 YTD EXP MTD EXP------------------------------------------------------------------

P/R-FI 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 280.73 T/I P/R-FI 6/01/18 EMPLOYER PAYROLL 6-1-18 280.73 ADJ P/R-FI 6/01/18 EMPLOYER PAYROLL 6-1-18 280.73 P/R-FI 6/01/18 EMPLOYEE PAYROLL 6-1-18 280.73 P/R-FI 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 187.42 T/I P/R-FI 6/15/18 EMPLOYER 6/15/18 PAYROLL 187.42 ADJ P/R-FI 6/15/18 EMPLOYER 6/15/18 PAYROLL 187.42 P/R-FI 6/15/18 EMPLOYEE 6/15/18 PAYROLL 187.42 P/R-FI 6/27/18 COR EMPLOYER 6/29/18 PAY 187.42-ADJ P/R-FI 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 187.42 T/I P/R-FI 6/29/18 EMPLOYER 6/29/18 PAYROLL 187.42 ADJ P/R-FI 6/29/18 EMPLOYEE 6/29/18 PAYROLL 187.42 P/R-FI 6/29/18 EMPLOYER 6/29/18 PAYROLL 187.42

655.57 T/I 468.15 ADJ 1,311.14 EXPP/R-FI FICA OAP 2,996.33 ADJ UN ENC


P/R-RS 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 831.22 T/I P/R-RS 6/01/18 EMPLOYER PAYROLL 6-1-18 831.22 ADJ P/R-RS 6/01/18 92632 588 STATE TEACHERS RET SY EMPLOYEE WITHHOLDINGS 6- 831.22 P/R-RS 6/01/18 92632 588 STATE TEACHERS RET SY EMPLOYER WITHHOLDINGS 6- 831.22 P/R-RS 6/13/18 93035 588 STATE TEACHERS RET SY EMPLOYEE SHARE 985.22 P/R-RS 6/13/18 93035 588 STATE TEACHERS RET SY EMPLOYER SHARE 985.22 P/R-RS 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 985.22 T/I P/R-RS 6/15/18 EMPLOYER 6/15/18 PAYROLL 985.22 ADJ P/R-RS 6/27/18 COR EMPLOYER 6/29/18 PAY 1,345.81-ADJ P/R-RS 6/27/18 93345 588 STATE TEACHERS RET SY EMPLOYEE WITHHOLDINGS 6/ 1,345.82 P/R-RS 6/27/18 93345 588 STATE TEACHERS RET SY EMPLOYER WITHHOLDINGS 6/ 1,345.81 P/R-RS 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,345.82 T/I P/R-RS 6/29/18 EMPLOYER 6/29/18 PAYROLL 1,345.81 ADJ

3,162.26 T/I 1,816.44 ADJ 6,324.51 EXPP/R-RS STRS .09 C/O OAP 11,600.45 ADJ .09 UN ENC

.09 UN EXP 11,600.46 T/I 23,200.91 YTD EXP 6,324.51 MTD EXP------------------------------------------------------------------

P/R-RT01 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 29,365.12 T/I P/R-RT01 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 30,253.92 T/I



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ P/R-RT01 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 118.00-T/I P/R-RT01 6/25/18 EMPLOYER MAY 18 2195-08 98,504.30 ADJ P/R-RT01 6/25/18 573 PERS EMPLOYER CONT MAY 18 219 98,504.30 P/R-RT01 6/25/18 573 PERS EMPLOYEE CONT MAY 18 219 70,360.38 P/R-RT01 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 29,032.82 T/I P/R-RT01 6/29/18 573 PERS COR 6/25/18 PERS POSTING .15 P/R-RT01 6/29/18 573 PERS COR6/29/18 CORRECTION WR .30 P/R-RT01 6/29/18 573 PERS COR 6/29/18 CORRECTIONS .60- P/R-RT01 6/29/18 573 PERS EMPLOYER CONTRIBUTIONS M .15

88,533.86 T/I 98,504.30 ADJ 168,864.68 EXPP/R-RT01 P/R-RT01 98,826.70 C/O OAP 537,015.38 ADJ 101,124.44 UN ENC


P/R-RT02 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,885.38 T/I P/R-RT02 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 7,300.79 T/I P/R-RT02 6/25/18 EMPLOYER MAY 18 9556-08 20,198.93 ADJ P/R-RT02 6/25/18 573 PERS EMPLOYER CONT MAY 18 955 20,198.93 P/R-RT02 6/25/18 573 PERS EMPLOYEE CONT MAY 18 955 14,507.52 P/R-RT02 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 7,312.98 T/I









P/R-RT07 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 127.19 T/I P/R-RT07 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 85.83 T/I P/R-RT07 6/25/18 EMPLOYER MAY 18 6195-00 335.30 ADJ P/R-RT07 6/25/18 573 PERS EMPLOYER CONT MAY 18 619 335.30 P/R-RT07 6/25/18 573 PERS EMPLOYEE CONT MAY 18 619 239.50 P/R-RT07 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 91.01 T/I

304.03 T/I 335.30 ADJ 574.80 EXPP/R-RT07 P/R-RT07 872.91 C/O OAP 1,944.04 ADJ 830.33 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ P/R-RT08 6/01/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.62 T/I P/R-RT08 6/15/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.62 T/I P/R-RT08 6/25/18 EMPLOYER MAY 18 1975-68 19.38 ADJ P/R-RT08 6/25/18 573 PERS EMPLOYER CONT MAY 18 197 19.38 P/R-RT08 6/25/18 573 PERS EMPLOYEE CONT MAY 18 197 13.86 P/R-RT08 6/29/18 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.62 T/I

13.86 T/I 19.38 ADJ 33.24 EXPP/R-RT08 P/R-RT08 32.70 C/O OAP 84.52 ADJ 32.34 UN ENC

32.34 UN EXP 60.07 T/I 144.95 YTD EXP 33.24 MTD EXP------------------------------------------------------------------

From Transactions below PR PAYROLL FUND 1,655,699.24 T/I 435,062.14 T/O 143,619.39 ADJ 1,335,665.82 EXP PR PAYROLL FUND------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 161 COMMISSIONERS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1A101A 6/01/18 PAYROLL AUTOMATIC GROSS 5,203.87 1A101A 6/15/18 PAYROLL AUTOMATIC GROSS 5,203.87 1A101A 6/29/18 PAYROLL AUTOMATIC GROSS 5,203.87

15,611.61 EXP1A101A SALARIES OFFICIALS 135,300.88 OAP 67,650.19 UN ENC


1A101B 6/01/18 PAYROLL AUTOMATIC GROSS 1,540.00 1A101B 6/15/18 PAYROLL AUTOMATIC GROSS 1,520.00 1A101B 6/29/18 PAYROLL AUTOMATIC GROSS 1,480.00

4,540.00 EXP1A101B SALARIES EMPLOYEES 39,000.00 OAP 19,970.00 UN ENC


1A102 6/25/18 93270 5069 2123 STAPLES CREDIT PLAN ACCT 6035517820254703 SU 159.16- 159.16159.16 EXP

1A102 SUPPLIES 471.88 C/O 2,000.00 OAP UN ENC1,410.34 UN EXP 1,061.54 YTD EXP 159.16 MTD EXP

------------------------------------------------------------------ 1A107B 6/18/18 93154 5070 1299 MICRO MAID OFFICE SYS INV 47412 COPIER MAINT. 84.05- 84.05

84.05 EXP1A107B CONTRACT SERVICES 900.00 OAP UN ENC


1A112 6/11/18 92990 5074 178 MAXIMUS CONSULTING SE INV001 PREPARE 17 COST A 6,000.00- 6,000.006,000.00 EXP

1A112 PROFESSIONAL SERVICES 14,000.00 OAP UN ENC7,650.00 UN EXP 6,350.00 YTD EXP 6,000.00 MTD EXP

------------------------------------------------------------------ 1A113 6/21/18 EMPLOYER SHARE RETIREMNT 2,832.45

2,832.45 EXP1A113 PERS/STRS 27,000.00 OAP 14,892.59 UN ENC


1A116 6/04/18 92741 5602 1786 FORENSIC DIAGNOSTIC C INV827 REIMBTRAVEL CASE2 125.00- 125.00 1A116 6/25/18 93273 5602 1811 AMERICAN LEGION POST MEMORIAL DAY 2018 EXPENS 824.60- 824.60

949.60 EXP1A116 OTHER EXPENSES 350.00 C/O 13,000.00 OAP 6,089.00 ADJ 8,000.00 UN ENC


1A141A 6/18/18 93153 1860 THE HEALTH PLAN OF TH HRA C DAVIS 150.33 1A141A 6/29/18 93352 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 3,968.60

4,118.93 EXP1A141A INSURANCE 52,165.52 OAP 23,685.32 UN ENC


1A182 6/13/18 PAYROLL EMPLOYER MEDICA 67.98 1A182 6/27/18 PAYROLL EMPLOYER MEDICA 69.60

137.58 EXP1A182 MEDICARE TAX 2,600.00 OAP 1,724.63 UN ENC

1,724.63 UN EXP 875.37 YTD EXP 205.85 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1B401B 6/01/18 PAYROLL AUTOMATIC GROSS 4,040.00 1B401B 6/15/18 PAYROLL AUTOMATIC GROSS 4,040.00 1B401B 6/29/18 PAYROLL AUTOMATIC GROSS 4,040.00

12,120.00 EXP1B401B SALARIES EMPLOYEES 106,000.00 OAP 53,480.00 UN ENC


1B402 6/04/18 92736 4950 74 WOODSFIELD ACE HARDWA ACCT 1341 SUPPLIES 17.97- 17.97 1B402 6/04/18 92737 4950 208 MODERN HOME & HARDWAR ACCT 4721341 SUPPLIES 18.79- 18.79 1B402 6/04/18 92743 4950 614 WOODSFIELD TRUE VALUE ACCT 21500 SUPPLIES 577.41- 577.41 1B402 6/04/18 92771 4950 614 WOODSFIELD TRUE VALUE ACCT 21985 TOILET FOR CO 383.46- 383.46 1B402 6/11/18 92994 4950 1078 WEX BANK ACCT 7560001134642 FUEL 211.81- 211.81 1B402 6/11/18 92996 4950 541 LIBERTY DISTRIBUTORS, INV 281232 SUPPLIES 517.15- 517.15

1,726.59 EXP1B402 SUPPLIES 17,000.00 OAP UN ENC


1B404 6/11/18 92999 5068 920 H.E. NEUMANN CO. ACCT 04619 SEN CTR PRO M 720.41- 720.41 1B404 6/25/18 93272 5068 160 SECURITY ELECTRONICS, INV 11115 SECURITY ID CA 250.00- 250.00

970.41 EXP1B404 EQUIPMENT 10,000.00 OAP UN ENC


1B407A 6/18/18 93157 4951 76 ANTIOCH E-SQUAD REIMB FOR NEW LIGHT BAR 1,148.00- 1,148.001,148.00 EXP

1B407A CONTRACT REPAIRS 5,000.00 OAP 18,923.13 ADJ UN ENC7,431.90 UN EXP 16,491.23 YTD EXP 1,148.00 MTD EXP

------------------------------------------------------------------ 1B407B 6/04/18 92684 4948 2181 DOMINION ENERGY OHIO MAY 18 GAS BILL 11.17- 11.17 1B407B 6/04/18 92735 4948 358 MONROE WATER SYSTEM ACCT 000404200002 IMPOUN 25.00- 25.00 1B407B 6/04/18 92739 4948 89 JOY EXTERMINATORS !ACCT 20242/1000 NTHLY S 60.00- 60.00 1B407B 6/04/18 92740 4948 1664 GARY A RUBEL REAL ES JUNE 2018 BOE RENT 1,750.00- 1,750.00 1B407B 6/11/18 92989 4948 546 MACO WORKSHOP, INC. INV 16740 METAL SIGN & P 113.47- 113.47 1B407B 6/11/18 92993 4948 118 VILLAGE OF WOODSFIELD UTILITIES 2,311.40- 2,311.40 1B407B 6/11/18 92995 4948 2230 DANNY STEWART !INV 1873 MOWING @ JAIL 900.00- 900.00 1B407B 6/11/18 92997 4948 954 A T & T ACCT 74047225297195 PHON 5.00- 5.00 1B407B 6/11/18 92998 4948 1132 THE CHILLICOTHE TELEP INV 7223330/84 PHONE/INT 1,402.27- 1,402.27 1B407B 6/11/18 93000 4948 2181 DOMINION ENERGY OHIO IMPOUND BUILDING/SENIOR 35.29- 35.29 1B407B 6/18/18 93118 4948 118 VILLAGE OF WOODSFIELD UTILITIES 117.12- 117.12 1B407B 6/18/18 93155 4948 2163 WHEELING LINEN SERVIC ACCT 4877 SUPPLIES 367.35- 367.35 1B407B 6/18/18 93156 4948 117 SOUTH CENTRAL POWER C UTILITIES IMPOUND YARD 38.00- 38.00 1B407B 6/25/18 93271 4948 5644 SMC COMMUNICATIONS ACCT SMC00370 PHONE CHGS 845.73- 845.73 1B407B 6/25/18 93296 4948 2181 DOMINION ENERGY OHIO ACCT 8400000007858 CTHSE 33.78- 33.78

8,015.58 EXP1B407B CONTRACT SERVICES 4,235.50 C/O 145,000.00 OAP 29,500.00 ADJ 7,750.00 UN ENC


1B413 6/21/18 EMPLOYER SHARE RETIREMNT 1,696.801,696.80 EXP

1B413 PERS/STRS 14,840.00 OAP 7,487.20 UN ENC7,487.20 UN EXP 7,352.80 YTD EXP 1,696.80 MTD EXP

------------------------------------------------------------------ 1B441A 6/29/18 93352 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 2,135.16

2,135.16 EXP1B441A INSURANCE 32,035.00 OAP 17,088.88 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1B482 6/13/18 PAYROLL EMPLOYER MEDICA 58.46 1B482 6/27/18 PAYROLL EMPLOYER MEDICA 58.58

117.04 EXP1B482 MEDICARE TAX 1,600.00 OAP 839.90 UN ENC


1E938 6/04/18 92742 616 JOB & FAMILY SERVICES JUNE 18 MANDATED SHARE 2,501.912,501.91 EXP

1E938 PA MANDATED SHARE 30,023.00 OAP 15,011.54 UN ENC15,011.54 UN EXP 15,011.46 YTD EXP 2,501.91 MTD EXP

------------------------------------------------------------------ 1F201A 6/01/18 PAYROLL AUTOMATIC GROSS 1,192.03 1F201A 6/15/18 PAYROLL AUTOMATIC GROSS 1,192.03 1F201A 6/29/18 PAYROLL AUTOMATIC GROSS 1,192.03

3,576.09 EXP1F201A SALARIES OFFICIALS 30,993.00 OAP 15,496.39 UN ENC


1F202 6/11/18 93001 5601 1951 BOUND TREE MEDICAL, L ACCT 234403 CORONER SUPP 206.49- 206.49206.49 EXP

1F202 SUPPLIES 2,288.88 C/O OAP 5,000.00 ADJ UN ENC4,383.91 UN EXP 2,904.97 YTD EXP 206.49 MTD EXP

------------------------------------------------------------------ 1F207B 6/11/18 92991 5301 2115 RAYMOND A WILLIAMS !ARMSTRONG, 15302018 200.00- 200.00 1F207B 6/11/18 92991 5301 2115 RAYMOND A WILLIAMS REIMB MILEAGE 27.82- 27.82 1F207B 6/27/18 5301 2113 MARY LOU MILLER COR 4/2/18 CK 191155 WRO 200.00 200.00- 1F207B 6/27/18 5302 2113 MARY LOU MILLER !COR 4/2/18 CK 191155 WR 200.00- 200.00

227.82 EXP1F207B CONTRACT SERVICES 11,200.00 OAP UN ENC


1F216 6/18/18 93158 5079 112 WATTERS FUNERAL HOMES TRANSPORT AQUINO FROM DU 175.00- 175.00 1F216 6/18/18 93159 5079 4475 LICKING COUNTY CORONE AQUINO AUTOPSY 1,180.00- 1,180.00 1F216 6/18/18 93160 5079 826 SRS SERVICE !INV 4170 TRANSPORT AQUI 238.50- 238.50

1,593.50 EXP1F216 OTHER EXPENSES 15,000.00 OAP 10,000.00 UN ENC


1F217 6/01/18 EMPLOYER WITHHOLDINGS 6- 73.91 1F217 6/15/18 EMPLOYER WITHHOLDINGS 6/ 73.91 1F217 6/29/18 EMPLOYER WITHHOLDINGS 6/ 73.91

221.73 EXP1F217 FICA 1,700.00 OAP 739.16 UN ENC


1F282 6/13/18 PAYROLL EMPLOYER MEDICA 17.28 1F282 6/27/18 PAYROLL EMPLOYER MEDICA 17.28

34.56 EXP1F282 MEDICARE TAX 550.00 OAP 325.35 UN ENC


1G107B 6/04/18 92683 5073 705 TREASURER OF STATE ACCT 13A69 LGS AUDIT APR 3,175.00- 3,175.00 1G107B 6/11/18 GAAP-EXTRA HRS WRKD 1,000.00 ADJ

1,000.00 ADJ 3,175.00 EXP1G107B CONTRACT SERVICES 10,000.00 OAP 1,000.00 ADJ 1,000.00 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1G123 6/04/18 92683 5072 705 TREASURER OF STATE ACCT 13A69 FIN AUDIT APR 3,526.00- 3,526.00

3,526.00 EXP1G123 EXAMINE COUNTY OFFICES 75,000.00 OAP UN ENC


1HU02 6/25/18 93324 5088 972 BARNESVILLE-WOODSFIEL ACCT 54748 CARPENTER DOG 107.80- 107.80107.80 EXP

1HU02 SUPPLIES 1,385.46 C/O 1,000.00 OAP UN ENC892.20 UN EXP 1,493.26 YTD EXP 107.80 MTD EXP

------------------------------------------------------------------ 1HU07B 6/25/18 93323 5720 2431 BILL PIATT !BURIAL OF HORSE/GOATS 150.00- 150.00 1HU07B 6/25/18 93324 5720 972 BARNESVILLE-WOODSFIEL ACCT 54748 CARPENTER DOG 73.00- 73.00

223.00 EXP1HU07B CONTRACT SERVICES 1,000.00 OAP UN ENC


1HU01B 6/01/18 PAYROLL AUTOMATIC GROSS 320.00 1HU01B 6/15/18 PAYROLL AUTOMATIC GROSS 320.00 1HU01B 6/29/18 PAYROLL AUTOMATIC GROSS 320.00

960.00 EXP1HU01B SALARY (HUMANE OFFICER) 10,400.00 OAP 6,173.60 UN ENC


1HU13 6/21/18 EMPLOYER SHARE RETIREMNT 134.40134.40 EXP

1HU13 PERS(HUMANE OFFICER) 1,200.00 OAP 608.30 UN ENC608.30 UN EXP 591.70 YTD EXP 134.40 MTD EXP

------------------------------------------------------------------ 1HU82 6/13/18 PAYROLL EMPLOYER MEDICA 4.20 1HU82 6/27/18 PAYROLL EMPLOYER MEDICA 4.64

8.84 EXP1HU82 MEDICARE (HUMANE OFFICER) 200.00 OAP 144.00 UN ENC


12A41C 6/04/18 TO PAY CORSA BILL 17,621.00 ADJ 12A41C 6/04/18 92770 1721 CORSA 2018/2019 CORSA PROGRAM 180,621.00

17,621.00 ADJ 180,621.00 EXP12A41C GROUP & LIABILITY 163,000.00 OAP 17,621.00 ADJ UN ENC

UN EXP 180,621.00 YTD EXP 180,621.00 MTD EXP------------------------------------------------------------------

14A130 6/04/18 92734 5075 889 JASON HAMMAN !4/28-5/31/2018 EC DEV C 6,762.45- 6,762.456,762.45 EXP

14A130 ECONOMIC DEVELOPMENT 6,806.91 C/O 100,000.00 OAP UN ENC64,285.67 UN EXP 42,521.24 YTD EXP 6,762.45 MTD EXP

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

101 GENERAL T/I T/O 18,621.00 ADJ 266,243.55 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 6/04/18 92738 5080 920 H.E. NEUMANN CO. !LABOR-WRK ON SUMP PUMP 945.00- 945.00 2GA07B 6/04/18 92738 5080 920 H.E. NEUMANN CO. EQUIPMENT-WRK ON SUMP PU 150.00- 150.00 2GA07B 6/04/18 92739 5080 89 JOY EXTERMINATORS !ACCT 20242/1000 NTHLY S 60.00- 60.00 2GA07B 6/11/18 92993 5080 118 VILLAGE OF WOODSFIELD UTILITIES 1,605.93- 1,605.93 2GA07B 6/11/18 92998 5080 1132 THE CHILLICOTHE TELEP INV 7223330/84 PHONE/INT 400.00- 400.00 2GA07B 6/11/18 92999 5080 920 H.E. NEUMANN CO. ACCT 04619 SEN CTR PRO M 467.90- 467.90 2GA07B 6/11/18 93000 5080 2181 DOMINION ENERGY OHIO IMPOUND BUILDING/SENIOR 69.23- 69.23

3,698.06 EXP2GA07B CONTRACT SERVICES 35,000.00 OAP 5,000.00 UN ENC

9,326.39 UN EXP 25,673.61 YTD EXP 3,698.06 MTD EXP


239 SENIOR CENTER T/I T/O ADJ 3,698.06 EXP 239 SENIOR CENTER------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 202 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1A301A 6/01/18 PAYROLL AUTOMATIC GROSS 2,000.00




4,270.00 EXP1A301B SALARIES EMPLOYEES 102,230.56 OAP 64,156.66 UN ENC


1A304 6/13/18 93049 103 QUILL CORPORATION INV 7501255/7643974 SUPP 735.58735.58 EXP

1A304 EQUIPMENT 4,850.00 OAP 3,665.02 UN ENC3,665.02 UN EXP 1,184.98 YTD EXP 735.58 MTD EXP

------------------------------------------------------------------ 1A307B 6/13/18 93048 2051 WV HOTSPOT.NET, LLC ACCT 1019811 INTERNET 53.49 1A307B 6/13/18 93050 2158 ELECTION SYSTEMS & SO INV 1045977 BALLOTS 3,761.45

3,814.94 EXP1A307B CONTRACT SERVICES 56,309.91 OAP 190.50 ADJ 42,771.28 UN ENC


1A309 6/26/18 93340 2430 JOHN CURTIS REIMB MILEAGE TO CONFERE 191.84 1A309 6/26/18 93341 4427 MOLLIE LANDEFELD REIMB MILEAGE TO CONFERE 30.52 1A309 6/26/18 93342 1052 PERE F. SEWARD REIMB MILEAGE TO CONFERE 119.90

342.26 EXP1A309 TRAVEL & EXPENSES 1,854.00 OAP 1,170.23 UN ENC


1A313 6/21/18 EMPLOYER SHARE RETIREMNT 1,091.021,091.02 EXP

1A313 PERS/STRS 13,181.00 OAP 7,845.76 UN ENC7,845.76 UN EXP 5,335.24 YTD EXP 1,091.02 MTD EXP

------------------------------------------------------------------ 1A316 6/13/18 93049 103 QUILL CORPORATION INV 7501255/7643974 SUPP 110.72 1A316 6/13/18 93051 3711 RESERVE ACCOUNT ACCT 49528896 POSTAGE 1,000.00 1A316 6/13/18 93052 1729 O.A.E.O. OAEO DUES 2018-2019 900.00 1A316 6/18/18 93095 2041 FIRST BANKCARD SIMPLI SAFE SECURITY 168.71 1A316 6/18/18 93095 2041 FIRST BANKCARD POSTAGE 10.20

2,189.63 EXP1A316 OTHER EXPENSES 14,060.00 OAP 9,995.01 UN ENC


1A341A 6/29/18 93352 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 1,483.941,483.94 EXP

1A341A INSURANCE 35,356.68 OAP 22,544.20 UN ENC22,544.20 UN EXP 12,812.48 YTD EXP 1,483.94 MTD EXP

------------------------------------------------------------------ 1A382 6/13/18 PAYROLL EMPLOYER MEDICA 15.00

6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 212 BOARD OF ELECTION


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1A382 6/27/18 PAYROLL EMPLOYER MEDICA 26.54

41.54 EXP1A382 MEDICARE TAX 1,365.18 OAP 882.47 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 15,968.91 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2RB04 6/11/18 REMOTE BALLOT MARKING SY 16,000.00 ADJ

16,000.00 ADJ2RB04 EQUIPMENT (BOE STATE GRANT) OAP 16,000.00 ADJ 16,000.00 UN ENC

16,000.00 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 216 REMOTE BALLOT MARKING SYSTEM G T/I T/O 16,000.00 ADJ EXP 216 REMOTE BALLOT MARKING SYSTEM GR------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 223 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1A601A 6/01/18 PAYROLL AUTOMATIC GROSS 2,666.42 1A601A 6/15/18 PAYROLL AUTOMATIC GROSS 2,666.42 1A601A 6/29/18 PAYROLL AUTOMATIC GROSS 2,666.42




119,908.25 EXP1A601B SALARIES EMPLOYEES 1,050,220.00 OAP 542,951.21 UN ENC


1A602 6/04/18 92758 5250 546 MACO WORKSHOP, INC. INV 16711 ALUMINUM SIGN 16.80- 16.80 1A602 6/04/18 92759 5250 208 MODERN HOME & HARDWAR ACCT 4721612 MISC SUPPLI 57.77- 57.77 1A602 6/04/18 92760 5250 103 QUILL CORPORATION ACCT C14036690 SHERIFF/J 71.54- 71.54 1A602 6/11/18 92870 5250 2612 HUGHES OFFICE EQUIPME ACCT MO0075 COPIES 212.44- 212.44 1A602 6/11/18 92871 5250 796 SPECIALTY RETAIL SHOP ACCT 947860011 TAPE,MARK 24.31- 24.31 1A602 6/11/18 92872 5250 1578 STANDARD LAW ENFORCEM INV 01873 HOLSTERS/BELT 517.50- 517.50 1A602 6/11/18 92873 5250 614 WOODSFIELD TRUE VALUE ACCT 22000 SHERIFF/JAIL 42.09- 42.09 1A602 6/11/18 92874 5250 1078 WEX BANK ACCT 7560001135565 FUEL 1,296.18- 1,296.18 1A602 6/18/18 93089 5250 2041 FIRST BANKCARD POSTAGE 100.00- 100.00 1A602 6/18/18 93171 5250 925 B P FLEET MANAGER II ACCT 0348004557 FUEL 5,395.92- 5,395.92 1A602 6/18/18 93172 5250 192 EVIDENT CRIME SCENE P ACCT 37277 NARCO POUCH 232.50- 232.50 1A602 6/18/18 93173 5250 4666 IEH AUTO PARTS LLC ACCT U062541305 WAGNER O 41.32- 41.32 1A602 6/18/18 93174 5250 103 QUILL CORPORATION ACCT C14036690 SUPPLIES 185.92- 185.92 1A602 6/18/18 93175 5250 106 RIESBECKS FOOD MARKET ACCT 40000200041 SUPPLIE 4.38- 4.38 1A602 6/18/18 93176 5250 1057 WILLIAM POLING REIMB 3.636 GALLON GAS 10.00- 10.00 1A602 6/25/18 93305 5250 BAKERS GUNS AND GEAR, INV 2018-06/817503 AMMO 478.00- 478.00 1A602 6/25/18 93306 5250 2062 COMBINED SYSTEMS, INC ACCT SO18-1300 ION BATTE 1,125.80- 1,125.80 1A602 6/25/18 93307 5250 2612 HUGHES OFFICE EQUIPME ACCT MO0075 COPIES FOR D 328.51- 328.51 1A602 6/25/18 93308 5250 2938 J.C. MENSORE DISTRIBU ACCT 65585 COOLER RENT/W 88.00- 88.00 1A602 6/25/18 93311 5250 2047 WORKINGMAN'S STORE IN ACCT 17160 OFFICER CLOTH 481.85- 481.85 1A602 6/25/18 93314 5250 2128 BEAR COMMUNICATIONS, ACCT 1634760 ION BATTERI 1,030.00- 1,030.00

11,740.83 EXP1A602 SUPPLIES 116,590.93 C/O 250,000.00 OAP UN ENC


1A604 6/04/18 92769 5251 1353 STALEY COMMUNICATIONS ACCT 10862 PORTABLES/UPG 25,804.94- 25,804.94 1A604 6/12/18 92769 5251 1353 STALEY COMMUNICATIONS VOID CK 192769 WRONG VEN 25,804.94 25,804.94- 1A604 6/12/18 93022 5251 4272 MOTOROLA SOLUTIONS, I ACCT 10862 PORTABLES/UPG 25,804.94- 25,804.94

25,804.94 EXP1A604 EQUIPMENT 294,470.89 C/O 150,000.00 OAP 25,804.94 ADJ 25,804.94 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1A607A 6/04/18 92761 5253 91 KNOWLTON FORD-MERCURY ACCT MCSH10 OIL CHGS 1,084.94- 1,084.94 1A607A 6/11/18 92875 5253 2137 SOUTHEASTERN GLASS CO INV IO49657 WINDSHIELD R 100.00- 100.00 1A607A 6/25/18 93309 5253 98 MONROE TIRE CENTER, I INV 961986 VALVE REPAIR/ 90.94- 90.94

1,275.88 EXP1A607A CONTRACT REPAIRS 80,000.00 OAP UN ENC


1A607B 6/04/18 92762 5254 PROGRESSIVE MICROTECH ACCT 7404721612 1YR MAIN 695.00- 695.00 1A607B 6/11/18 92851 5254 1132 THE CHILLICOTHE TELEP INV 7205326 JUNE SVCS 400.00- 400.00 1A607B 6/11/18 92853 5254 345 MCINTIRE CARTAGE !MAR/APR CARTAGE 79.00- 79.00 1A607B 6/11/18 92876 5254 2128 BEAR COMMUNICATIONS, ACCT 10862 JUNE MAINT CO 1,014.00- 1,014.00 1A607B 6/11/18 92877 5254 4363 GREAT AMERICAN FINANC ACCT 0121167735000 COPIE 183.73- 183.73 1A607B 6/18/18 93177 5254 4363 GREAT AMERICAN FINANC ACCT 1291187 JUNE MAINT 57.01- 57.01 1A607B 6/18/18 93178 5254 2102 VERIZON WIRELESS ACCT 48313066600001 CELL 1,071.30- 1,071.30 1A607B 6/25/18 93299 5254 357 MONROE COUNTY COMMISS REIMB PHONE SVC SHERIFF 3,194.67- 3,194.67 1A607B 6/25/18 93315 5254 4363 GREAT AMERICAN FINANC ACCT 0251291187000 JUNE 64.72- 64.72

6,759.43 EXP1A607B CONTRACT SERVICES 4,427.46 C/O 120,000.00 OAP UN ENC


1A607S 6/11/18 92878 5255 4179 SATELLITE TRACKING OF !ACCT35000067 MAY 18 MON 115.50- 115.50115.50 EXP

1A607S CONTRACTS S.T.O.P. 5,000.00 OAP UN ENC3,927.50 UN EXP 1,072.50 YTD EXP 115.50 MTD EXP

------------------------------------------------------------------ 1A613 6/21/18 EMPLOYER SHARE RETIREMNT 15,138.93

15,138.93 EXP1A613 PERS/STRS 211,000.00 OAP 117,829.84 UN ENC




------------------------------------------------------------------ 1A682 6/13/18 PAYROLL EMPLOYER MEDICA 606.34 1A682 6/27/18 PAYROLL EMPLOYER MEDICA 589.09

1,195.43 EXP1A682 MEDICARE TAX 16,600.00 OAP 8,840.95 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 201,257.97 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DK01B 6/01/18 PAYROLL AUTOMATIC GROSS 92.00 2DK01B 6/15/18 PAYROLL AUTOMATIC GROSS 552.00 2DK01B 6/29/18 PAYROLL AUTOMATIC GROSS 368.00

1,012.00 EXP2DK01B SALARIES 2,590.00 OAP 1,578.00 UN ENC


2DK13 6/21/18 EMPLOYER SHARE RETIREMNT 16.6516.65 EXP

2DK13 OPERS 815.00 OAP 798.35 UN ENC798.35 UN EXP 16.65 YTD EXP 16.65 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2DK82 6/13/18 PAYROLL EMPLOYER MEDICA 7.91 2DK82 6/27/18 PAYROLL EMPLOYER MEDICA 5.33

13.24 EXP2DK82 MEDICARE 70.00 OAP 55.43 UN ENC


From Transactions below 181 FEDERAL LAW ENFORCEMENT T/I T/O ADJ 1,041.89 EXP 181 FEDERAL LAW ENFORCEMENT------------------------------------------------------------------------------------------------------------------------------------ 7FZ04 6/04/18 92766 5633 ENFORCEMENT TECH GROU INV 4716 DIRECT LINK CRI 4,999.95- 4,999.95 7FZ04 6/18/18 93089 5633 2041 FIRST BANKCARD HIDDEN CAR CAMERA/CHARGE 409.00- 409.00

5,408.95 EXP7FZ04 EQUIPMENT 10,000.00 OAP 20,000.00 ADJ 810.00 UN ENC


From Transactions below 238 LAW ENFORCEMENT TRUST (SHERIFF T/I T/O ADJ 5,408.95 EXP 238 LAW ENFORCEMENT TRUST (SHERIFF)------------------------------------------------------------------------------------------------------------------------------------ 2MR01B 6/01/18 PAYROLL AUTOMATIC GROSS 12,399.62 2MR01B 6/15/18 PAYROLL AUTOMATIC GROSS 12,918.09 2MR01B 6/29/18 PAYROLL AUTOMATIC GROSS 11,867.94

37,185.65 EXP2MR01B SALARY 362,840.00 OAP 205,486.49 UN ENC


2MR07B 6/11/18 92851 5266 1132 THE CHILLICOTHE TELEP INV 7205326 JUNE SVCS 800.00- 800.00 2MR07B 6/11/18 92852 5266 509 DOMINION EAST OHIO ACCT8180000568300/240000 34.09- 34.09 2MR07B 6/11/18 92885 5266 954 A T & T ACCT61447291178998 JUNE 89.25- 89.25 2MR07B 6/18/18 93178 5266 2102 VERIZON WIRELESS ACCT 48313066600001 CELL 684.93- 684.93 2MR07B 6/18/18 93182 5266 735 MONROE CO SHERIFF REIMB MAY AT&T TO SHERIF 212.12- 212.12 2MR07B 6/25/18 93313 5266 735 MONROE CO SHERIFF REIMB MAY AT&T BILL TO S 118.50- 118.50

1,938.89 EXP2MR07B CONTRACT SERVICES 17,804.16 C/O 50,000.00 OAP UN ENC


2MR82 6/13/18 PAYROLL EMPLOYER MEDICA 178.34 2MR82 6/27/18 PAYROLL EMPLOYER MEDICA 169.86

348.20 EXP2MR82 MEDICARE 5,300.00 OAP 3,054.29 UN ENC


2MR13 6/21/18 EMPLOYER SHARE RETIREMNT 3,094.893,094.89 EXP

2MR13 P.E.R.S 51,000.00 OAP 29,135.17 UN ENC29,135.17 UN EXP 21,864.83 YTD EXP 3,094.89 MTD EXP

------------------------------------------------------------------ 2MR41A 6/29/18 93356 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 6,724.17

6,724.17 EXP2MR41A INSURANCE 144,000.00 OAP 100,043.43 UN ENC


From Transactions below 278 911 IMPLEMENTATION T/I T/O ADJ 49,291.80 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 255 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1B201A 6/01/18 PAYROLL AUTOMATIC GROSS 134.61 1B201A 6/15/18 PAYROLL AUTOMATIC GROSS 134.61 1B201A 6/29/18 PAYROLL AUTOMATIC GROSS 134.61

403.83 EXP1B201A SALARIES OFFICIALS 3,500.00 OAP 1,749.93 UN ENC


1B201B 6/01/18 PAYROLL AUTOMATIC GROSS 5,500.00 1B201B 6/15/18 PAYROLL AUTOMATIC GROSS 5,500.00 1B201B 6/29/18 PAYROLL AUTOMATIC GROSS 5,500.00

16,500.00 EXP1B201B SALARIES EMPLOYEES 150,000.00 OAP 14,482.50 ADJ 73,884.80 UN ENC


1B202 6/11/18 92982 5415 3416 MARIETTA OFFICE SUPPL INV 0054021001 OFFICE SU 53.90- 53.90 1B202 6/25/18 93276 5415 3416 MARIETTA OFFICE SUPPL ACCT MONROE3-01 OFFICE S 7.98- 7.98 1B202 6/25/18 93281 5415 3416 MARIETTA OFFICE SUPPL ACCT MONROE3-01 OFFICE S 63.98- 63.98 1B202 6/25/18 93298 5417 2938 J.C. MENSORE DISTRIBU ACCT 65578 WATER SVCS 70.60- 70.60

196.46 EXP1B202 SUPPLIES 1,600.00 C/O 6,000.00 OAP UN ENC


1B207B 6/11/18 92981 5409 2612 HUGHES OFFICE EQUIPME INV 115182 COPIER SVCS 34.70- 34.70 1B207B 6/11/18 92983 5409 1067 XEROX CORP. ACCT 709299572 XEROX SVC 234.27- 234.27 1B207B 6/25/18 93275 5409 4363 GREAT AMERICAN FINANC ACCT 0031316053000 XEROX 259.70- 259.70

528.67 EXP1B207B CONTRACT SERVICES 5,000.00 OAP 3,982.59 ADJ 3,982.59 UN ENC




------------------------------------------------------------------ 1B216 6/25/18 93274 5414 97 MONROE CO BEACON !ACCT 00018842 ADVERTISI 89.54- 89.54 1B216 6/25/18 93299 5414 357 MONROE COUNTY COMMISS REIM PHONE/INTERNET COMM 1,004.58- 1,004.58

1,094.12 EXP1B216 OTHER EXPENSES 5,000.00 OAP UN ENC


1B241A 6/29/18 93352 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 1,543.701,543.70 EXP

1B241A INSURANCE 32,000.00 OAP 21,194.10 UN ENC21,194.10 UN EXP 10,805.90 YTD EXP 1,543.70 MTD EXP

------------------------------------------------------------------ 1B282 6/13/18 PAYROLL EMPLOYER MEDICA 50.68 1B282 6/27/18 PAYROLL EMPLOYER MEDICA 52.70

103.38 EXP1B282 MEDICARE TAX 3,500.00 OAP 217.50 ADJ 2,988.93 UN ENC


6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 265 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1JC01B 6/01/18 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 6/15/18 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 6/29/18 PAYROLL AUTOMATIC GROSS 153.84

461.52 EXP1JC01B SALARIES EMPLOYEES 4,100.00 OAP 2,100.08 UN ENC


1JC13 6/21/18 EMPLOYER SHARE RETIREMNT 64.6264.62 EXP

1JC13 PERS/STRS 565.00 OAP 284.98 UN ENC284.98 UN EXP 280.02 YTD EXP 64.62 MTD EXP

------------------------------------------------------------------ 1JC82 6/13/18 PAYROLL EMPLOYER MEDICA 2.24 1JC82 6/27/18 PAYROLL EMPLOYER MEDICA 2.24

4.48 EXP1JC82 MEDICARE TAX 60.00 OAP 30.88 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 23,267.33 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2FN01B 6/29/18 PAYROLL AUTOMATIC GROSS 725.00

725.00 EXP2FN01B SALARIES 6,737.28 OAP 3,426.37 ADJ 4,851.21 UN ENC

4,851.21 UN EXP 237.50 T/O 5,074.94 YTD EXP 725.00 MTD EXP------------------------------------------------------------------

2FN13 6/21/18 EMPLOYER SHARE RETIREMNT 101.51101.51 EXP

2FN13 PERS 1,372.80 OAP 582.00 ADJ 1,345.80 UN ENC1,345.80 UN EXP 609.00 YTD EXP 101.51 MTD EXP

------------------------------------------------------------------ 2FN82 6/27/18 PAYROLL EMPLOYER MEDICA 8.70

8.70 EXP2FN82 MEDICARE 121.92 OAP 60.25 ADJ 120.61 UN ENC


From Transactions below 228 PSI WRITERS FUND T/I T/O ADJ 835.21 EXP 228 PSI WRITERS FUND------------------------------------------------------------------------------------------------------------------------------------ 2HZ01B 6/04/18 TCAP GRANT MONEY 8,230.57 ADJ 2HZ01B 6/29/18 PAYROLL AUTOMATIC GROSS 1,200.00

8,230.57 ADJ 1,200.00 EXP2HZ01B EMPLOYEES SALARIES OAP 17,927.00 ADJ 11,342.60 UN ENC


2HZ13 6/04/18 TCAP GRANT MONEY 1,395.85 ADJ1,395.85 ADJ

2HZ13 P.E.R.S. OAP 3,318.10 ADJ 2,065.07 UN ENC2,065.07 UN EXP 1,253.03 YTD EXP MTD EXP

------------------------------------------------------------------ 2HZ14 6/04/18 TCAP GRANT MONEY 199.41 ADJ

199.41 ADJ2HZ14 WORKERS COMP OAP 434.24 ADJ 434.24 UN ENC

434.24 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

2HZ07C 6/04/18 TCAP GRANT MONEY 8,157.60 ADJ 2HZ07C 6/19/18 5424 735 MONROE CO SHERIFF TCAP GRANT CONTRACT SVCS 4,532.00

8,157.60 ADJ

2HZ07C CONTRACTS OAP 17,764.20 ADJ 3,625.60 UN ENC9,729.00 UN EXP 8,035.20 YTD EXP MTD EXP


286 T-CAP GRANT T/I T/O 17,983.43 ADJ 1,200.00 EXP 286 T-CAP 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1JA01B 6/01/18 PAYROLL AUTOMATIC GROSS 38,576.26 1JA01B 6/04/18 5638 5638 CONTRACT SVCS 50,000.00 1JA01B 6/08/18 5638 5638 SHOULD HAVE BEEN FOR 07B 50,000.00- 1JA01B 6/15/18 PAYROLL AUTOMATIC GROSS 43,807.38 1JA01B 6/15/18 PAYROLL AUTOMATIC GROSS 1,180.00- 1JA01B 6/29/18 PAYROLL AUTOMATIC GROSS 43,115.63

124,319.27 EXP1JA01B EMPLOYEE SALARY 1,243,680.00 OAP 716,734.49 UN ENC


1JA02 6/04/18 92759 5238 208 MODERN HOME & HARDWAR ACCT 4721612 MISC SUPPLI 240.31- 240.31 1JA02 6/04/18 92760 5238 103 QUILL CORPORATION ACCT C14036690 SHERIFF/J 70.44- 70.44 1JA02 6/04/18 92763 5238 2053 ECOLAB ACCT 010793527 SUPPLIES 234.21- 234.21 1JA02 6/11/18 92870 5238 2612 HUGHES OFFICE EQUIPME ACCT MO0075 COPIES 211.77- 211.77 1JA02 6/11/18 92873 5238 614 WOODSFIELD TRUE VALUE ACCT 22000 SHERIFF/JAIL 184.83- 184.83 1JA02 6/11/18 92874 5238 1078 WEX BANK ACCT 7560001135565 FUEL 195.14- 195.14 1JA02 6/11/18 92879 5238 61 BELLWOOD DRUG ACCT 019417 SUPPLIES FOR 70.98- 70.98 1JA02 6/11/18 92880 5238 2053 ECOLAB ACCT 010793527 SUPPLIES 234.21- 234.21 1JA02 6/11/18 92881 5238 82 GALL'S INC. ACCT 5157321 BDUS' KNIFE 285.00- 285.00 1JA02 6/11/18 92882 5238 1331 T & K AUTO PARTS ACCT435 03 CHEVY TAILGAT 29.76- 29.76 1JA02 6/18/18 93089 5238 2041 FIRST BANKCARD POSTAGE 80.60- 80.60 1JA02 6/18/18 93171 5238 925 B P FLEET MANAGER II ACCT 0348004557 FUEL 410.28- 410.28 1JA02 6/18/18 93179 5238 2047 WORKINGMAN'S STORE IN ACCT 17160 J DICK CLOTHI 319.00- 319.00 1JA02 6/25/18 93308 5238 2938 J.C. MENSORE DISTRIBU ACCT 65585 COOLER RENT/W 88.00- 88.00 1JA02 6/25/18 93310 5238 DARREN COOK REIMB FOR UNIFORMS 79.91- 79.91 1JA02 6/25/18 93311 5238 2047 WORKINGMAN'S STORE IN ACCT 17160 OFFICER CLOTH 723.00- 723.00

3,457.44 EXP1JA02 SUPPLIES 31,533.40 C/O 100,000.00 OAP UN ENC


1JA02F 6/04/18 92765 5239 2266 TRINITY SERVICES GROU ACCT F301730000 INMATE M 8,223.07- 8,223.07 1JA02F 6/04/18 5239 2266 TRINITY SERVICES GROU CONTRACT MEALS 273,108.13- 1JA02F 6/04/18 1JA07B FUNDS NEEDED IN CONTRACT 50,000.00 T/O 1JA02F 6/05/18 5639 2266 TRINITY SERVICES GROU CONTRACT SVC- MEALS 156,000.00 1JA02F 6/18/18 93183 5639 2266 TRINITY SERVICES GROU ACCT F301730000 INMATE M 8,915.56- 8,915.56

50,000.00 T/O 17,138.63 EXP1JA02F CONTRACT MEALS 333,000.00 OAP 67,108.13 UN ENC

214,192.57 UN EXP 50,000.00 T/O 68,807.43 YTD EXP 17,138.63 MTD EXP------------------------------------------------------------------

1JA02M 6/11/18 92883 5240 2319 ADVANCED CORRECTIONAL JULY CONTRACT SVCS 11,114.48- 11,114.48 1JA02M 6/18/18 93180 5240 2319 ADVANCED CORRECTIONAL INV 76631 MARCH MENTAL H 245.82- 245.82

11,360.30 EXP1JA02M MEDICAL EXPENSES 175,000.00 OAP UN ENC


1JA07B 6/04/18 92764 5635 2673 SPIRIT SERVICES CO. !ACCT 740240 RUG SVC 110.44- 110.44



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1JA07B 6/04/18 1JA02F FUNDS NEEDED IN CONTRACT 50,000.00 T/I 1JA07B 6/08/18 5641 CONTRACT SVCS 50,000.00 1JA07B 6/11/18 92849 5641 4363 GREAT AMERICAN FINANC ACCT 0031320019000 COPIE 88.02- 88.02 1JA07B 6/11/18 92850 5635 118 VILLAGE OF WOODSFIELD ACCT 00404408 UTILITIES 4,295.56- 4,295.56 1JA07B 6/11/18 92850 5641 118 VILLAGE OF WOODSFIELD ACCT 00404408 UTILITIES 1,560.96- 1,560.96 1JA07B 6/11/18 92851 5641 1132 THE CHILLICOTHE TELEP INV 7205326 JUNE SVCS 1,200.00- 1,200.00 1JA07B 6/11/18 92852 5641 509 DOMINION EAST OHIO ACCT8180000568300/240000 675.03- 675.03 1JA07B 6/11/18 92853 5641 345 MCINTIRE CARTAGE !MAR/APR CARTAGE 79.00- 79.00 1JA07B 6/25/18 93312 5641 65 CLEMANS, NELSON & ASS INV 4208 SERB MTG/REVIEW 112.50- 112.50 1JA07B 6/25/18 93316 5641 WATCH SYSTEMS INV 37449 COMM NOTIFICAT 35.00- 35.00 1JA07B 6/25/18 93317 5641 2333 DIRECTV ACCT 0885156510 6/10-7/0 101.86- 101.86

50,000.00 T/I 8,258.37 EXP1JA07B CONTRACT SERVICES 1,457.41 C/O 30,000.00 OAP UN ENC


1JA13 6/21/18 EMPLOYER SHARE RETIREMNT 12,560.7612,560.76 EXP

1JA13 P.E.R.S. 176,000.00 OAP 100,045.51 UN ENC100,045.51 UN EXP 75,954.49 YTD EXP 12,560.76 MTD EXP

------------------------------------------------------------------ 1JA41A 6/29/18 93353 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 21,799.72

21,799.72 EXP1JA41A INSURANCE 589,000.00 OAP 437,333.16 UN ENC


1JA82 6/13/18 PAYROLL EMPLOYER MEDICA 618.24 1JA82 6/27/18 PAYROLL EMPLOYER MEDICA 629.19

1,247.43 EXP1JA82 MEDICARE TAX 16,500.00 OAP 9,054.13 UN ENC


1JA25 6/15/18 5642 TRAINING EXP 4,000.00 1JA25 6/18/18 93089 5642 2041 FIRST BANKCARD HOTEL 778.64- 778.64

778.64 EXP1JA25 TRAINING 494.36 C/O 35,000.00 OAP 864.81 UN ENC

4,086.17 UN EXP 20,000.00 T/O 11,408.19 YTD EXP 778.64 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL 50,000.00 T/I 50,000.00 T/O ADJ 200,920.56 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2LV07B 6/11/18 92884 5261 559 OHIO BUR OF CRIM IDEN ACCT DTL554 WEBCHECKS-MA 1,124.00- 1,124.00

1,124.00 EXP2LV07B CONTRACT SERVICES 9,000.00 OAP UN ENC


From Transactions below 210 WEB CHECK T/I T/O ADJ 1,124.00 EXP 210 WEB CHECK------------------------------------------------------------------------------------------------------------------------------------ 2LW07B 6/11/18 92884 5264 559 OHIO BUR OF CRIM IDEN ACCT DTL554 WEBCHECKS-MA 796.00- 796.00

796.00 EXP2LW07B CONTRACT SERVICES 12,000.00 OAP UN ENC


2LW02 6/18/18 93181 5262 1780 TOTAL ID SOLUTIONS, I INV 34309 317.00- 317.00317.00 EXP

2LW02 SUPPLIES 5,000.00 OAP UN ENC3,243.00 UN EXP 1,757.00 YTD EXP 317.00 MTD EXP

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

From Transactions below 211 CCW FUND T/I T/O ADJ 1,113.00 EXP 211 CCW FUND------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 297 RECORDER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1B601A 6/01/18 PAYROLL AUTOMATIC GROSS 1,830.73 1B601A 6/15/18 PAYROLL AUTOMATIC GROSS 1,830.73 1B601A 6/29/18 PAYROLL AUTOMATIC GROSS 1,830.73

5,492.19 EXP1B601A SALARIES OFFICIALS 47,599.00 OAP 23,799.49 UN ENC





1B602 6/11/18 92984 3893 1038 RICHARDSON COPY CONCE ACCT 1071 INK CARTRIDGES 396.80- 396.80 1B602 6/18/18 93090 3893 2041 FIRST BANKCARD SUPPLIES 9.98- 9.98

406.78 EXP1B602 SUPPLIES 4,313.24 C/O 15,000.00 OAP 3.85 ADJ 10,003.85 UN ENC


1B607B 6/11/18 92980 3894 2283 KOFILE TECHNOLOGIES INV 222906 CTY FUSION SY 1,237.20- 1,237.20 1B607B 6/11/18 92980 5492 2283 KOFILE TECHNOLOGIES INV 222906 CTY FUSION SY 1,471.80- 1,471.80 1B607B 6/25/18 93282 5492 1038 RICHARDSON COPY CONCE ACCT 1071 MTHLY COPIER L 172.06- 172.06

2,881.06 EXP1B607B CONTRACT SERVICES 5,062.20 C/O 35,000.00 OAP 1.73 ADJ 8,001.73 UN ENC




------------------------------------------------------------------ 1B617 6/01/18 EMPLOYER WITHHOLDINGS 6- 113.51 1B617 6/15/18 EMPLOYER WITHHOLDINGS 6/ 113.51 1B617 6/29/18 EMPLOYER WITHHOLDINGS 6/ 113.51

340.53 EXP1B617 FICA 2,951.14 OAP 1,475.51 UN ENC


1B641A 6/29/18 93356 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 479.24479.24 EXP

1B641A INSURANCE 6,831.80 OAP 3,477.14 UN ENC3,477.14 UN EXP 3,354.66 YTD EXP 479.24 MTD EXP

------------------------------------------------------------------ 1B682 6/13/18 PAYROLL EMPLOYER MEDICA 80.78 1B682 6/27/18 PAYROLL EMPLOYER MEDICA 81.65

162.43 EXP1B682 MEDICARE TAX 2,200.00 OAP 1,149.34 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 22,758.23 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 308 TREASURER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1C101A 6/01/18 PAYROLL AUTOMATIC GROSS 1,915.88 1C101A 6/15/18 PAYROLL AUTOMATIC GROSS 1,915.88 1C101A 6/29/18 PAYROLL AUTOMATIC GROSS 1,915.88

5,747.64 EXP1C101A SALARIES OFFICIALS 49,813.00 OAP 24,906.44 UN ENC


1C101B 6/01/18 PAYROLL AUTOMATIC GROSS 3,725.10 1C101B 6/15/18 PAYROLL AUTOMATIC GROSS 5,048.10 1C101B 6/29/18 PAYROLL AUTOMATIC GROSS 5,237.10

14,010.30 EXP1C101B SALARIES EMPLOYEES 70,000.00 OAP 24,258.70 UN ENC


1C102 6/11/18 93017 5583 2271 SMART BILL INV 32485F MH BILLS 246.87- 246.87246.87 EXP

1C102 SUPPLIES 1,283.70 C/O 15,000.00 OAP 380.00 UN ENC498.25 UN EXP 6,373.13 T/O 9,412.32 YTD EXP 246.87 MTD EXP

------------------------------------------------------------------ 1C104 6/11/18 93015 5572 2938 J.C. MENSORE DISTRIBU ACCT 98983 WATER COOLER 46.25- 46.25 1C104 6/11/18 93016 5572 2416 INSIGHT PUBLIC SECTOR ACCT 11042111 BAR CODE S 239.10- 239.10 1C104 6/11/18 93018 5572 4461 WELLS FARGO FINANCIAL ACCT 9671348001 COPIER C 137.15- 137.15 1C104 6/11/18 93019 5572 1299 MICRO MAID OFFICE SYS INV 47332 COPIER SVC 78.33- 78.33

500.83 EXP1C104 EQUIPMENT 5,000.00 OAP UN ENC


1C107B 6/08/18 5584 2405 PERRY & ASSOCIATES CONTRACT SVCS 4,753.13 1C107B 6/11/18 93020 5584 2405 PERRY & ASSOCIATES CLIENT#130420-RECONCILIA 4,753.13- 4,753.13 1C107B 6/11/18 93020 5584 2405 PERRY & ASSOCIATES VOID CK 193020 WRONG AMT 4,753.13 4,753.13- 1C107B 6/11/18 93021 5584 2405 PERRY & ASSOCIATES SPECIAL PROJECTS-RECONCI 4,753.12- 4,753.12

4,753.12 EXP1C107B CONTRACT SERVICES 5,725.00 C/O 10,000.00 OAP UN ENC


1C113 6/21/18 EMPLOYER SHARE RETIREMNT 2,187.752,187.75 EXP

1C113 PERS/STRS 16,775.00 OAP 7,448.79 UN ENC7,448.79 UN EXP 9,326.21 YTD EXP 2,187.75 MTD EXP

------------------------------------------------------------------ 1C141A 6/29/18 93352 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 4,404.52

4,404.52 EXP1C141A INSURANCE 60,430.00 OAP 29,598.36 UN ENC


1C182 6/13/18 PAYROLL EMPLOYER MEDICA 83.78 1C182 6/27/18 PAYROLL EMPLOYER MEDICA 88.63

172.41 EXP1C182 MEDICARE TAX 1,740.00 OAP 925.58 UN ENC



6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 318 TREASURER


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2AT02 6/11/18 93017 5576 2271 SMART BILL INV 32485F MH BILLS 5.53- 5.53

5.53 EXP2AT02 SUPPLIES 1,000.00 OAP UN ENC


2AT16 6/11/18 PERRY & ASSOCIATES BILL 4,753.13 ADJ 2AT16 6/11/18 5582 2405 PERRY & ASSOCIATES 1/2 OF RECONCILIATION BI 4,753.13 2AT16 6/11/18 93020 5582 2405 PERRY & ASSOCIATES CLIENT#130420-RECONCILIA 4,753.13- 4,753.13 2AT16 6/11/18 93020 5582 2405 PERRY & ASSOCIATES VOID CK 193020 WRONG AMT 4,753.13 4,753.13- 2AT16 6/11/18 93021 5582 2405 PERRY & ASSOCIATES SPECIAL PROJECTS-RECONCI 4,753.13- 4,753.13

4,753.13 ADJ 4,753.13 EXP2AT16 OTHER EXPENSES 1,000.00 OAP 4,753.13 ADJ UN ENC


From Transactions below 118 DRETAC (TREASURER) T/I T/O 4,753.13 ADJ 4,758.66 EXP 118 DRETAC (TREASURER)------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 329 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1C201B 6/01/18 PAYROLL AUTOMATIC GROSS 986.95 1C201B 6/15/18 PAYROLL AUTOMATIC GROSS 986.95 1C201B 6/29/18 PAYROLL AUTOMATIC GROSS 986.95

2,960.85 EXP1C201B SALARIES EMPLOYEES 41,030.00 OAP 27,035.40 UN ENC


1C202 6/04/18 92746 5466 370 PITNEY BOWES/PURCHASE ACCT 8000909008067717 PO 402.50- 402.50 1C202 6/18/18 93150 5466 1849 OFFICE DEPOT ACCT 35538617 DESK/FILE 386.48- 386.48

788.98 EXP1C202 SUPPLIES 5,000.00 OAP 2,000.00 UN ENC


1C204 6/18/18 93094 5467 2041 FIRST BANKCARD COMPUTER 559.00- 559.00 1C204 6/25/18 93299 5467 357 MONROE COUNTY COMMISS REIMB PHONE/INTERNET PRO 186.00- 186.00

745.00 EXP1C204 EQUIPMENT 1,000.00 OAP UN ENC


1C207B 6/04/18 92745 5468 726 PITNEY BOWES GLOBAL ACCT 0017216514 POSTAGE 96.00- 96.00 1C207B 6/25/18 93288 5468 2612 HUGHES OFFICE EQUIPME ACCT MC13 COPIES 150.23- 150.23

246.23 EXP1C207B CONTRACT SERVICES 1,000.00 OAP UN ENC


1C2124 6/04/18 92744 5469 1723 LYNDSAY M. SULLIVAN, !GALFEES-CJ5566/WB5363/W 1,316.00- 1,316.00 1C2124 6/25/18 93291 5469 1723 LYNDSAY M. SULLIVAN, !GAL FEES - CONLEY #5546 1,101.00- 1,101.00

2,417.00 EXP1C2124 GUARDIAN AD LITEM FEE 15,000.00 OAP UN ENC


1C213 6/21/18 EMPLOYER SHARE RETIREMNT 414.51414.51 EXP

1C213 PERS/STRS 5,750.00 OAP 3,953.79 UN ENC3,953.79 UN EXP 1,796.21 YTD EXP 414.51 MTD EXP

------------------------------------------------------------------ 1C241A 6/04/18 1860 THE HEALTH PLAN OF TH COR 5/7/18 HRA Z TOLZDA 233.10 1C241A 6/04/18 1860 THE HEALTH PLAN OF TH COR 5/21/18 HRA B ROBERT 350.00 1C241A 6/29/18 93353 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 143.40

726.50 EXP1C241A INSURANCE 3,500.00 OAP 1,913.10 UN ENC


1C282 6/13/18 PAYROLL EMPLOYER MEDICA 29.39 1C282 6/27/18 PAYROLL EMPLOYER MEDICA 29.39

58.78 EXP1C282 MEDICARE TAX 595.00 OAP 196.05 UN ENC


1C286 6/18/18 93151 5473 6379 BELMONT HARRISON JUVE MAY 18 TS/MD/GF/AH/DS 5,360.00- 5,360.005,360.00 EXP

1C286 DETENTION 60,000.00 OAP UN ENC32,080.00 UN EXP 27,920.00 YTD EXP 5,360.00 MTD EXP


101 GENERAL T/I T/O ADJ 13,717.85 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2AK01B 6/01/18 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 6/15/18 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 6/29/18 PAYROLL AUTOMATIC GROSS 1,697.92

5,093.76 EXP2AK01B SALARIES EMPLOYEES 49,753.60 OAP 27,680.64 UN ENC


2AK07B 6/11/18 93004 5484 3183 LEAF FINANCIAL CORP. ACCT 1002496368001 COPIE 102.51- 102.51 2AK07B 6/11/18 93005 5484 2102 VERIZON WIRELESS ACCT 48297439500001 CELL 101.30- 101.30 2AK07B 6/25/18 93299 5484 357 MONROE COUNTY COMMISS REIMB PHONE/INTERNET PRO 400.08- 400.08

603.89 EXP2AK07B CONTRACT SERVICES 3,270.12 OAP UN ENC


2AK13 6/21/18 EMPLOYER SHARE RETIREMNT 839.07839.07 EXP

2AK13 PERS/STRS 8,182.62 OAP 4,546.65 UN ENC4,546.65 UN EXP 3,635.97 YTD EXP 839.07 MTD EXP

------------------------------------------------------------------ 2AK41A 6/29/18 93357 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 694.95

694.95 EXP2AK41A INSURANCE 9,085.68 OAP 4,221.03 UN ENC


2AK82 6/13/18 PAYROLL EMPLOYER MEDICA 23.90 2AK82 6/27/18 PAYROLL EMPLOYER MEDICA 24.61

48.51 EXP2AK82 MEDICARE TAX 721.42 OAP 410.01 UN ENC


2OY01B 6/15/18 PAYROLL AUTOMATIC GROSS 787.50787.50 EXP

2OY01B SALARIES EMPLOYEES 5,400.00 OAP 4,080.00 UN ENC4,080.00 UN EXP 1,320.00 YTD EXP 787.50 MTD EXP

------------------------------------------------------------------ 2OY02 6/04/18 92753 5486 208 MODERN HOME & HARDWAR ACCT 4725790 TRASH BAGS 9.99- 9.99

9.99 EXP2OY02 SUPPLIES 1,800.00 OAP UN ENC


2OY07B 6/11/18 93003 5487 1739 ATTENTI ACCT 1088 GPS/TC #5568 99.30- 99.30 2OY07B 6/25/18 93292 5487 3309 REDWOOD TOXICOLOGY LA ACCT 116223 DRUG TEST LD 25.00- 25.00

124.30 EXP2OY07B CONTRACT SERVICES 1,150.00 OAP UN ENC


2OY07D 6/25/18 93289 5488 3428 JOHN LEINDECKER !JULY 18 SVCS 1,666.66- 1,666.661,666.66 EXP

2OY07D CONTRACT CONSULTANTS 20,000.00 OAP UN ENC10,000.04 UN EXP 9,999.96 YTD EXP 1,666.66 MTD EXP

------------------------------------------------------------------ 2OY82 6/13/18 PAYROLL EMPLOYER MEDICA 11.42

11.42 EXP2OY82 MEDICARE TAX 78.30 OAP 59.16 UN ENC


From Transactions below 112 FDCC T/I T/O ADJ 9,880.05 EXP 112 FDCC

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2HE01B 6/01/18 PAYROLL AUTOMATIC GROSS 823.68 2HE01B 6/15/18 PAYROLL AUTOMATIC GROSS 823.68 2HE01B 6/29/18 PAYROLL AUTOMATIC GROSS 823.68

2,471.04 EXP2HE01B SALARIES EMPLOYEES 25,000.00 OAP 14,292.16 UN ENC


2HE07C 6/25/18 93290 5476 3727 JUSTICE BENEFITS, INC ACCT OHMONROE 1Q18 ADMIN 786.51- 786.51786.51 EXP

2HE07C CONTRACTS 15,000.00 OAP UN ENC14,213.49 UN EXP 786.51 YTD EXP 786.51 MTD EXP

------------------------------------------------------------------ 2HE13 6/21/18 EMPLOYER SHARE RETIREMNT 395.55

395.55 EXP2HE13 PERS/STRS 4,000.00 OAP 2,285.95 UN ENC


2HE82 6/13/18 PAYROLL EMPLOYER MEDICA 11.66 2HE82 6/27/18 PAYROLL EMPLOYER MEDICA 11.95

23.61 EXP2HE82 MEDICARE TAX 370.00 OAP 218.13 UN ENC


2HE41A 6/04/18 1860 THE HEALTH PLAN OF TH COR 5/7/18 HRA Z TOLZDA 233.10- 2HE41A 6/04/18 1860 THE HEALTH PLAN OF TH COR 5/21/18 HRA B ROBERT 350.00- 2HE41A 6/29/18 93354 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 264.75

318.35- EXP2HE41A INSURANCE 4,000.00 OAP 2,114.78 UN ENC

2,114.78 UN EXP 1,885.22 YTD EXP 318.35- MTD EXP------------------------------------------------------------------

2HE62 6/18/18 93085 5674 6379 BELMONT HARRISON JUVE MAY 18 EG 4,898.00- 4,898.004,898.00 EXP

2HE62 RESIDENTIAL CARE 15,000.00 OAP 39,187.89 ADJ UN ENC9,256.00 UN EXP 44,931.89 YTD EXP 4,898.00 MTD EXP


267 FEDERAL IV-E REIMB T/I T/O ADJ 8,256.36 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 35 10 PROBATE COURT------------------------------------------------------------------------------------------------------------------------------------

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

C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1D201A 6/01/18 PAYROLL AUTOMATIC GROSS 134.61 1D201A 6/15/18 PAYROLL AUTOMATIC GROSS 134.61 1D201A 6/29/18 PAYROLL AUTOMATIC GROSS 134.61

403.83 EXP1D201A SALARIES OFFICIALS 3,500.00 OAP 1,749.93 UN ENC


1D201B 6/01/18 PAYROLL AUTOMATIC GROSS 1,963.13 1D201B 6/15/18 PAYROLL AUTOMATIC GROSS 1,963.13 1D201B 6/29/18 PAYROLL AUTOMATIC GROSS 1,963.13

5,889.39 EXP1D201B SALARIES EMPLOYEES 55,660.00 OAP 30,139.31 UN ENC


1D202 6/25/18 93298 4812 2938 J.C. MENSORE DISTRIBU ACCT 98881 WATER SVCS 35.77- 35.7735.77 EXP

1D202 SUPPLIES 5,000.00 OAP UN ENC2,684.80 UN EXP 2,315.20 YTD EXP 35.77 MTD EXP

------------------------------------------------------------------ 1D207B 6/18/18 93084 5462 2146 EQUIVANT CRYSTAL REPORTS SOFTWARE 479.00- 479.00 1D207B 6/25/18 93287 5462 4859 COTT SYSTEMS ACCT 23169 SEMI ANNUAL F 900.00- 900.00

1,379.00 EXP1D207B CONTRACT SERVICES 26,514.00 OAP UN ENC


1D213 6/21/18 EMPLOYER SHARE RETIREMNT 881.07881.07 EXP

1D213 PERS/STRS 8,285.00 OAP 4,467.01 UN ENC4,467.01 UN EXP 3,817.99 YTD EXP 881.07 MTD EXP

------------------------------------------------------------------ 1D282 6/13/18 PAYROLL EMPLOYER MEDICA 30.41 1D282 6/27/18 PAYROLL EMPLOYER MEDICA 30.41

60.82 EXP1D282 MEDICARE TAX 860.00 OAP 464.67 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 8,649.88 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2MF16 6/07/18 5676 OTHER EXPENSES 5,000.00 2MF16 6/18/18 93083 5676 614 WOODSFIELD TRUE VALUE ACCT 22033 AIR CONDITION 438.00- 438.00 2MF16 6/25/18 93293 5676 442 FLAG FLOORS INV 4992 FLOORING FILERM 2,355.00- 2,355.00

2,793.00 EXP2MF16 OTHER EXPENSES 20,000.00 OAP 8,700.00 UN ENC


From Transactions below 222 PROBATE COURT SPECIAL PROJECTS T/I T/O ADJ 2,793.00 EXP 222 PROBATE COURT SPECIAL PROJECTS------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 36 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1D901B 6/01/18 PAYROLL AUTOMATIC GROSS 3,420.00 1D901B 6/15/18 PAYROLL AUTOMATIC GROSS 3,420.00 1D901B 6/29/18 PAYROLL AUTOMATIC GROSS 3,420.00

10,260.00 EXP1D901B SALARIES EMPLOYEES 88,920.00 OAP 39,460.00 UN ENC


1D913 6/21/18 EMPLOYER SHARE RETIREMNT 1,856.401,856.40 EXP

1D913 PERS/STRS 16,000.00 OAP 8,240.92 UN ENC8,240.92 UN EXP 7,759.08 YTD EXP 1,856.40 MTD EXP

------------------------------------------------------------------ 1D916 6/01/18 92674 5232 1849 OFFICE DEPOT ACCT 35538617 OFFICE FUR 1,221.54- 1,221.54 1D916 6/08/18 92833 5232 4991 SPRING QTRLY GARY & ANTH 80.00- 80.00 1D916 6/18/18 93071 5232 2315 O.S.A.C.V.S.C. REG FEE BDS QTRLY TRAINI 50.00- 50.00 1D916 6/18/18 93072 5232 97 MONROE CO BEACON !OUTREACH ADV 65.00- 65.00 1D916 6/18/18 93094 5232 2041 FIRST BANKCARD HOTEL FOR SPRING TRAININ 392.70- 392.70

1,809.24 EXP1D916 OTHER EXPENSES 25,000.00 OAP 20,000.00 UN ENC


1D941A 6/29/18 93352 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 1,921.641,921.64 EXP

1D941A INSURANCE 38,450.00 OAP 24,648.52 UN ENC24,648.52 UN EXP 13,801.48 YTD EXP 1,921.64 MTD EXP

------------------------------------------------------------------ 1D982 6/13/18 PAYROLL EMPLOYER MEDICA 49.59 1D982 6/27/18 PAYROLL EMPLOYER MEDICA 49.59

99.18 EXP1D982 MEDICARE TAX 1,500.00 OAP 781.50 UN ENC


1SR01A 6/01/18 PAYROLL AUTOMATIC GROSS 1,500.001,500.00 EXP

1SR01A SALARIES OFFICIALS 24,000.00 OAP 13,500.00 UN ENC13,500.00 UN EXP 10,500.00 YTD EXP 1,500.00 MTD EXP

------------------------------------------------------------------ 1SR04 6/22/18 93235 5230 357 MONROE COUNTY COMMISS REIMB PHONE/INTERNET VET 2,346.00- 2,346.00

2,346.00 EXP1SR04 EQUIPMENT 4,000.00 OAP UN ENC


1SR10 6/01/18 92661 5228 1012 GEORGE STANLEY REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/01/18 92662 5228 6725 KEITH DUNN REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/01/18 92663 5228 2065 GARY L. HOLLAND REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/01/18 92664 5228 2409 KENT MCKELVEY REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/01/18 92665 5228 4679 DENNIS DIETRICH REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/01/18 92666 5228 2410 VINCENT REUSSER REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 6/01/18 92667 5228 2142 JOE UNDERWOOD REIMB TRANSPORT TO CBOC 50.00- 50.00

6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 37 11 VETERANS------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1SR10 6/01/18 92668 5228 1527 JON K. IRVIN REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 6/01/18 92669 5228 6738 EUGENE HOGUE REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 6/01/18 92670 5228 6704 LARRY FISHER REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 6/01/18 92671 5228 218 RICHARD A SHIPP REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 6/01/18 92672 5228 2267 ROY CAMPBELL REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 6/01/18 92673 5228 778 TODD WINDER REIMB TRANSPORT TO CBOC 75.00- 75.00 1SR10 6/08/18 92823 5228 2130 PAUL D. ENGLISH REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/08/18 92824 5228 1294 RADY MOORE REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/08/18 92825 5228 6998 ROGER L. HAMMOND REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/08/18 92826 5228 3319 JACKIE HIGHLEY REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/08/18 92827 5228 778 TODD WINDER REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/08/18 92828 5228 193 DANIEL W. SCHUMACHER REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/08/18 92829 5228 1436 RICHARD EBERLE REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/08/18 92830 5228 6732 LARRY EMERY REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/08/18 92831 5228 2199 BRUCE KINDLE REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/08/18 92832 5228 5428 HOWARD WILLIAMS REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/18/18 93057 5228 3319 JACKIE HIGHLEY REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/18/18 93058 5228 776 GARY DUNFEE REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/18/18 93059 5228 1763 DONALD PERSINGER REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/18/18 93060 5228 5030 RICHARD HESS REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/18/18 93061 5228 2348 RICHARD MOOSE REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/18/18 93062 5228 6647 JAMES O. MILLER REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/18/18 93063 5228 3450 GARY LEASURE REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/18/18 93064 5228 2179 FRANKLIN MCGARRY REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 6/18/18 93065 5228 6725 KEITH DUNN REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 6/18/18 93066 5228 1772 MICHAEL AILIFF REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 6/18/18 93067 5228 5012 GLEN W. STALDER REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 6/18/18 93068 5228 1762 GARY BISHOP REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 6/18/18 93069 5228 4133 EUGENE HOGUE REIMB TRANSPORT TO CBOC 100.00- 100.00 1SR10 6/18/18 93070 5228 477 MCPT TRANSPORTATION BILL MAY 1,654.64- 1,654.64 1SR10 6/22/18 93222 5228 6725 KEITH DUNN REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/22/18 93223 5228 2124 HOWARD ROOSEN REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/22/18 93224 5228 3996 MICHAEL RICER REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/22/18 93225 5228 5426 ROBERT TULIP REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/22/18 93226 5228 2130 PAUL D. ENGLISH REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/22/18 93227 5228 1556 JOSEPH RODRIQUES REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/22/18 93228 5228 6716 JOHN F. KAISER, JR. REIMB TRANSPORT TO CBOC 25.00- 25.00 1SR10 6/22/18 93229 5228 4763 ERSAL SNODGRASS REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 6/22/18 93230 5228 2267 ROY CAMPBELL REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 6/22/18 93231 5228 6732 LARRY EMERY REIMB TRANSPORT TO CBOC 50.00- 50.00 1SR10 6/22/18 93232 5228 1691 DENNIS WALKLEY REIMB TRANSPORT TO CBOC 50.00- 50.00

3,354.64 EXP1SR10 ALLOWANCES 148,206.30 OAP 48,206.30 UN ENC



6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 38 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1E101A 6/01/18 PAYROLL AUTOMATIC GROSS 4,636.50 1E101A 6/15/18 PAYROLL AUTOMATIC GROSS 4,636.50 1E101A 6/29/18 PAYROLL AUTOMATIC GROSS 4,636.50

13,909.50 EXP1E101A SALARIES OFFICIALS 120,549.00 OAP 60,274.50 UN ENC


1E101B 6/01/18 PAYROLL AUTOMATIC GROSS 2,097.12 1E101B 6/15/18 PAYROLL AUTOMATIC GROSS 2,097.12 1E101B 6/29/18 PAYROLL AUTOMATIC GROSS 2,097.12

6,291.36 EXP1E101B SALARIES EMPLOYEES 69,150.00 OAP 41,887.44 UN ENC


1E101C 6/01/18 PAYROLL AUTOMATIC GROSS 3,326.92 1E101C 6/15/18 PAYROLL AUTOMATIC GROSS 3,326.92 1E101C 6/29/18 PAYROLL AUTOMATIC GROSS 3,326.92

9,980.76 EXP1E101C ASSIST. PROS. ATTY. SAL. 73,000.00 OAP 30,788.50 UN ENC


1E113 6/21/18 EMPLOYER SHARE RETIREMNT 4,225.444,225.44 EXP

1E113 PERS/STRS 36,800.00 OAP 18,982.96 UN ENC18,982.96 UN EXP 17,817.04 YTD EXP 4,225.44 MTD EXP

------------------------------------------------------------------ 1E141A 6/29/18 93352 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 3,472.13

3,472.13 EXP1E141A INSURANCE 30,500.00 OAP 6,711.63 UN ENC


1E182 6/13/18 PAYROLL EMPLOYER MEDICA 142.38 1E182 6/27/18 PAYROLL EMPLOYER MEDICA 145.88

288.26 EXP1E182 MEDICARE TAX 3,850.00 OAP 2,010.60 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 38,167.45 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2PR01B 6/01/18 PAYROLL AUTOMATIC GROSS 38.46 2PR01B 6/15/18 PAYROLL AUTOMATIC GROSS 38.46 2PR01B 6/29/18 PAYROLL AUTOMATIC GROSS 38.46

115.38 EXP2PR01B SALARIES EMPLOYEES OAP 500.02 UN ENC

500.02 UN EXP 1,000.00 T/I 499.98 YTD EXP 115.38 MTD EXP------------------------------------------------------------------

2PR01C 6/01/18 PAYROLL AUTOMATIC GROSS 538.47 2PR01C 6/15/18 PAYROLL AUTOMATIC GROSS 538.47 2PR01C 6/29/18 PAYROLL AUTOMATIC GROSS 538.47

1,615.41 EXP2PR01C ASSISTANT PROSECUTOR SALARY 5,000.00 OAP 10,000.00 ADJ 7,769.13 UN ENC


6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 39 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2PR13 6/21/18 EMPLOYER SHARE RETIREMNT 242.31

242.31 EXP2PR13 PERS/STRS 700.00 OAP 1,400.00 ADJ 1,267.41 UN ENC


2PR82 6/13/18 PAYROLL EMPLOYER MEDICA 8.33 2PR82 6/27/18 PAYROLL EMPLOYER MEDICA 8.37

16.70 EXP2PR82 MEDICARE TAX 75.00 OAP 145.00 ADJ 122.83 UN ENC


From Transactions below 117 DRETAC (PROSECUTOR) T/I T/O ADJ 1,989.80 EXP 117 DRETAC (PROSECUTOR)------------------------------------------------------------------------------------------------------------------------------------ 2HN01B 6/01/18 PAYROLL AUTOMATIC GROSS 1,053.92 2HN01B 6/15/18 PAYROLL AUTOMATIC GROSS 1,112.42 2HN01B 6/29/18 PAYROLL AUTOMATIC GROSS 1,060.42

3,226.76 EXP2HN01B SALARIES EMPLOYEES OAP 25,000.00 ADJ 10,922.04 UN ENC


2HN13 6/21/18 EMPLOYER SHARE RETIREMNT 444.47444.47 EXP

2HN13 P.E.R.S. OAP 3,566.00 ADJ 1,601.45 UN ENC1,601.45 UN EXP 1,964.55 YTD EXP 444.47 MTD EXP

------------------------------------------------------------------ 2HN82 6/13/18 PAYROLL EMPLOYER MEDICA 15.57 2HN82 6/27/18 PAYROLL EMPLOYER MEDICA 15.38

30.95 EXP2HN82 MEDICARE TAX OAP 375.00 ADJ 177.56 UN ENC


2HN02 6/25/18 93283 4748 156 POSTMASTER WOODSFIELD POSTAGE 302.00- 302.00 2HN02 6/25/18 93284 4748 103 QUILL CORPORATION ACCT C3537774 MISC SUPPL 212.51- 212.51

514.51 EXP2HN02 SUPPLIES OAP 1,637.00 ADJ UN ENC


From Transactions below 276 VWAP FY'18 T/I T/O ADJ 4,216.69 EXP 276 VWAP FY'18------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 40 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1E201A 6/01/18 PAYROLL AUTOMATIC GROSS 1,915.88 1E201A 6/15/18 PAYROLL AUTOMATIC GROSS 1,915.88 1E201A 6/29/18 PAYROLL AUTOMATIC GROSS 1,915.88

5,747.64 EXP1E201A SALARIES OFFICIALS 49,813.00 OAP 24,906.44 UN ENC


1E201B 6/01/18 PAYROLL AUTOMATIC GROSS 3,304.00 1E201B 6/15/18 PAYROLL AUTOMATIC GROSS 3,304.00 1E201B 6/29/18 PAYROLL AUTOMATIC GROSS 3,304.00

9,912.00 EXP1E201B SALARIES EMPLOYEES 86,000.00 OAP 43,771.20 UN ENC


1E202 6/18/18 93091 5394 2041 FIRST BANKCARD POSTAGE/INK 140.87- 140.87140.87 EXP

1E202 SUPPLIES 1,064.43 C/O 5,000.00 OAP UN ENC1,430.76 UN EXP 4,633.67 YTD EXP 140.87 MTD EXP

------------------------------------------------------------------ 1E207B 6/11/18 93009 5395 2938 J.C. MENSORE DISTRIBU ACCT 98894 WATER SVC 22.35- 22.35 1E207B 6/11/18 93010 5395 1299 MICRO MAID OFFICE SYS INV 47230/47231 COPIER C 283.81- 283.81

306.16 EXP1E207B CONTRACT SERVICES 2,000.00 OAP UN ENC


1E213 6/21/18 EMPLOYER SHARE RETIREMNT 2,192.342,192.34 EXP

1E213 PERS/STRS 19,500.00 OAP 10,151.70 UN ENC10,151.70 UN EXP 9,348.30 YTD EXP 2,192.34 MTD EXP

------------------------------------------------------------------ 1E241A 6/18/18 93153 1860 THE HEALTH PLAN OF TH HRA L HILL 251.90 1E241A 6/25/18 93297 1860 THE HEALTH PLAN OF TH HRA L. HILL 98.10 1E241A 6/29/18 93352 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 2,315.55

2,665.55 EXP1E241A INSURANCE 28,000.00 OAP 12,303.60 UN ENC


1E282 6/13/18 PAYROLL EMPLOYER MEDICA 72.84 1E282 6/27/18 PAYROLL EMPLOYER MEDICA 75.69

148.53 EXP1E282 MEDICARE TAX 2,000.00 OAP 1,060.75 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 21,113.09 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DH01B 6/01/18 PAYROLL AUTOMATIC GROSS 2,060.00 2DH01B 6/15/18 PAYROLL AUTOMATIC GROSS 2,060.00 2DH01B 6/29/18 PAYROLL AUTOMATIC GROSS 2,060.00

6,180.00 EXP2DH01B SALARIES EMPLOYEES 63,000.00 OAP 36,690.40 UN ENC


6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 41 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2DH13 6/21/18 EMPLOYER SHARE RETIREMNT 865.20

865.20 EXP2DH13 PERS/STRS 8,820.00 OAP 5,169.56 UN ENC


2DH41A 6/29/18 93356 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 2,011.242,011.24 EXP

2DH41A INSURANCE 38,150.00 OAP 22,508.87 UN ENC22,508.87 UN EXP 15,641.13 YTD EXP 2,011.24 MTD EXP

------------------------------------------------------------------ 2DH82 6/13/18 PAYROLL EMPLOYER MEDICA 26.29 2DH82 6/27/18 PAYROLL EMPLOYER MEDICA 29.87

56.16 EXP2DH82 MEDICARE TAX 950.00 OAP 611.49 UN ENC


From Transactions below 178 CERTIFICATE OF TITLE ADM. T/I T/O ADJ 9,112.60 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------ 2FF16 6/11/18 93013 5398 3899 HENSCHEN AND ASSOCIAT PREPAID SUPPORT 1,500.00- 1,500.00

1,500.00 EXP2FF16 OTHER EXPENSES 5,000.00 OAP UN ENC


From Transactions below 221 CLERK OF COURTS COMPUTER FEES T/I T/O ADJ 1,500.00 EXP 221 CLERK OF COURTS COMPUTER FEES------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 42 14 CORONER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1B101A 6/01/18 PAYROLL AUTOMATIC GROSS 2,101.40 1B101A 6/15/18 PAYROLL AUTOMATIC GROSS 2,101.40 1B101A 6/29/18 PAYROLL AUTOMATIC GROSS 2,101.40

6,304.20 EXP1B101A SALARIES OFFICIALS 54,630.68 OAP 27,312.38 UN ENC





1B104 6/04/18 92682 2168 4769 DMC TECHNOLOGY GROUP, INV 19458 REPLACEMENT BA 88.88- 88.8888.88 EXP

1B104 EQUIPMENT 4,111.91 C/O 2,000.00 OAP UN ENC1,911.12 UN EXP 4,200.79 YTD EXP 88.88 MTD EXP

------------------------------------------------------------------ 1B109 6/11/18 93014 2189 1659 TIM REAGAN REIMB MILEAGE 4/24-6/7/1 50.50- 50.50

50.50 EXP1B109 TRAVEL & EXPENSES 1,000.00 OAP 199.99 UN ENC




------------------------------------------------------------------ 1B141A 6/29/18 93352 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 551.56

551.56 EXP1B141A INSURANCE 28,000.00 OAP 19,340.67 UN ENC

19,340.67 UN EXP 5,000.00 T/O 3,659.33 YTD EXP 551.56 MTD EXP------------------------------------------------------------------

1B182 6/13/18 PAYROLL EMPLOYER MEDICA 63.49 1B182 6/27/18 PAYROLL EMPLOYER MEDICA 61.37

124.86 EXP1B182 MEDICARE TAX 1,600.00 OAP 799.00 UN ENC



6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 43 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1G201A 6/01/18 PAYROLL AUTOMATIC GROSS 1,902.04 1G201A 6/15/18 PAYROLL AUTOMATIC GROSS 1,902.04 1G201A 6/29/18 PAYROLL AUTOMATIC GROSS 1,902.04

5,706.12 EXP1G201A SALARIES OFFICIALS 49,453.25 OAP 24,726.52 UN ENC


1G201B 6/01/18 PAYROLL AUTOMATIC GROSS 1,960.00 1G201B 6/15/18 PAYROLL AUTOMATIC GROSS 1,960.00 1G201B 6/29/18 PAYROLL AUTOMATIC GROSS 1,960.00

5,880.00 EXP1G201B SALARIES EMPLOYEES 50,960.00 OAP 3,500.00 ADJ 28,058.60 UN ENC


1G202 6/11/18 93012 5404 1849 OFFICE DEPOT ACCT 35538617 LABELS 132.65- 132.65132.65 EXP

1G202 SUPPLIES 3,432.59 C/O 4,000.00 OAP UN ENC2,965.92 UN EXP 4,466.67 YTD EXP 132.65 MTD EXP

------------------------------------------------------------------ 1G207B 6/11/18 93009 5406 2938 J.C. MENSORE DISTRIBU ACCT 98894 WATER SVC 37.25- 37.25 1G207B 6/11/18 93010 5406 1299 MICRO MAID OFFICE SYS INV 47230/47231 COPIER C 143.78- 143.78 1G207B 6/11/18 93011 5406 4461 WELLS FARGO FINANCIAL ACCT 90136494664 COPIER 99.91- 99.91

280.94 EXP1G207B CONTRACT SERVICES 4,000.00 OAP UN ENC


1G213 6/21/18 EMPLOYER SHARE RETIREMNT 1,833.501,833.50 EXP

1G213 PERS/STRS 14,075.00 OAP 6,887.75 UN ENC6,887.75 UN EXP 7,187.25 YTD EXP 1,833.50 MTD EXP

------------------------------------------------------------------ 1G216 6/18/18 93091 5407 2041 FIRST BANKCARD HOTEL/MEALS SPRING CONFE 350.00- 350.00

350.00 EXP1G216 OTHER EXPENSES 3,000.00 OAP UN ENC


1G241A 6/29/18 93352 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 1,103.101,103.10 EXP

1G241A INSURANCE 7,200.00 OAP 7,200.00 ADJ 6,644.89 UN ENC6,644.89 UN EXP 7,755.11 YTD EXP 1,103.10 MTD EXP

------------------------------------------------------------------ 1G282 6/13/18 PAYROLL EMPLOYER MEDICA 55.81 1G282 6/27/18 PAYROLL EMPLOYER MEDICA 56.00

111.81 EXP1G282 MEDICARE TAX 1,475.00 OAP 735.89 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 15,398.12 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DA16 6/18/18 93091 5627 2041 FIRST BANKCARD COMPUTER 2,101.98- 2,101.98

2,101.98 EXP2DA16 OTHER EXPENSES 1,569.00 C/O 15,000.00 OAP 10,000.00 UN ENC


From Transactions below 171 CO. CT. COMPUTER T/I T/O ADJ 2,101.98 EXP 171 CO. CT. COMPUTER------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 44 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1H607B 6/11/18 92859 5192 2367 THE ACCUMED GROUP INV 19364 PMT FOR SVCS 918.37- 918.37 1H607B 6/11/18 92860 5192 1298 MILLER COMMUNICATIONS INV 112492/113075 PMT FO 3,191.00- 3,191.00 1H607B 6/11/18 92861 5192 3596 KAREN S. POTTS !ALS/BLS LEVY-127 RUNS 1,370.00- 1,370.00 1H607B 6/11/18 92862 5193 76 ANTIOCH E-SQUAD ALS/BLS MILEAGE 5,243.04- 5,243.04 1H607B 6/11/18 92863 5193 77 BEALLSVILLE E-SQUAD ALS/BLS MILEAGE 3,009.44- 3,009.44 1H607B 6/11/18 92864 5193 78 BETHEL-GRAYSVILLE E-S ALS/BLS MILEAGE 3,237.50- 3,237.50 1H607B 6/11/18 92865 5193 79 CLARINGTON E-SQUAD ALS/BLS MILEAGE 325.61- 325.61 1H607B 6/11/18 92866 5193 80 SARDIS E-SQUAD ALS/BLS MILEAGE 1,642.43- 1,642.43 1H607B 6/11/18 92867 5193 1119 MONROE CO. EMS ASSOCI ALS/BLS MILEAGE 16,177.00- 16,177.00

35,114.39 EXP1H607B CONTRACT SERVICES 460,000.00 OAP UN ENC


1H616 6/11/18 92854 5191 MUTUAL OF OHAHA INV 4170622003 REFUND OV 123.82- 123.82 1H616 6/11/18 92855 5191 3841 MEDICAL MUTUAL (REFUN INV 51710317417 REFUND O 457.99- 457.99 1H616 6/11/18 92856 5191 NEAL JENEWEIN INV 217092520571 REFUND 200.00- 200.00 1H616 6/11/18 92857 5191 WALTER HUMPHREY INV 4170720003 REFUND OV 88.63- 88.63 1H616 6/11/18 92858 5191 2909 SHARON DIANE BARROWS REFUND OVERPAYMENT 250.00- 250.00

1,120.44 EXP1H616 OTHER EXPENSES 5,000.00 OAP UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 36,234.83 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 4CG16 6/19/18 5771 EQUIPMENT SALES INTER LIFEPAK 12 MONITORS 17,400.00

4CG16 OTHER EXPENSES 200,000.00 OAP 18,544.15 UN ENC35,944.15 UN EXP 164,055.85 YTD EXP MTD EXP


154 CAPITAL IMPROVEMENT E-SQUAD T/I T/O ADJ EXP 154 CAPITAL IMPROVEMENT E-SQUAD------------------------------------------------------------------------------------------------------------------------------------ 2IZ07B 6/11/18 92862 5190 76 ANTIOCH E-SQUAD LEVY 900.00- 900.00 2IZ07B 6/11/18 92863 5190 77 BEALLSVILLE E-SQUAD LEVY 3,150.00- 3,150.00 2IZ07B 6/11/18 92864 5190 78 BETHEL-GRAYSVILLE E-S LEVY 1,650.00- 1,650.00 2IZ07B 6/11/18 92865 5190 79 CLARINGTON E-SQUAD LEVY 750.00- 750.00 2IZ07B 6/11/18 92866 5190 80 SARDIS E-SQUAD LEVY 2,400.00- 2,400.00 2IZ07B 6/11/18 92867 5190 1119 MONROE CO. EMS ASSOCI LEVY 9,450.00- 9,450.00

18,300.00 EXP2IZ07B CONTRACT SERVICES 132,878.92 OAP UN ENC


From Transactions below 308 E-SQUAD LEVY T/I T/O ADJ 18,300.00 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 14A129 6/04/18 92754 5282 2366 NES OHIO INC PATIENT121038901 SVC A M 7.90- 7.90 14A129 6/04/18 92755 5282 3954 HIMALAYA PATCHA MD PATIENT PU8232 SVC R THO 7.90- 7.90 14A129 6/04/18 92756 5282 2366 NES OHIO INC ACCT 1324235/1324227 MAN 132.35- 132.35 14A129 6/04/18 92757 5282 3616 RADIOLOGY ASSOCIATES ACCT 60118605801/6011862 223.96- 223.96 14A129 6/11/18 92868 5282 59 BARNESVILLE HOSP. ASS SVCS FOR J REEVES 138.44- 138.44 14A129 6/11/18 92869 5282 3954 HIMALAYA PATCHA MD ACCT PU38326 R BROUGHMAN 7.90- 7.90 14A129 6/18/18 93168 5282 59 BARNESVILLE HOSP. ASS SVCS FOR A. CORDELL 19.95- 19.95 14A129 6/18/18 93169 5282 2366 NES OHIO INC ACCT 1325026/1325885 MED 183.85- 183.85 14A129 6/18/18 93170 5282 3616 RADIOLOGY ASSOCIATES ACCT RAI601187394 XRAYS 118.49- 118.49 14A129 6/25/18 93301 5282 2319 ADVANCED CORRECTIONAL MAY 18 PHARMACY-OUT OF C 729.12- 729.12 14A129 6/25/18 93302 5282 2366 NES OHIO INC 12-10465.0-1 M. BROOKHAR 34.60- 34.60 14A129 6/25/18 93303 5282 2349 GARCIA CLINICAL LABRA INV 44253 LABS FOR INMAT 60.00- 60.00 14A129 6/25/18 93304 5282 2427 MONROE COUNTY EMS ASS AMBULANCE SVC FOR INMATE 555.75- 555.75 14A129 6/25/18 93302 5282 2366 NES OHIO INC VOID CK 193302 WRONG VEN 34.60 34.60- 14A129 6/25/18 93326 5282 2365 BELMONT PROFESSIONAL ACCT 12-1046501 M BROOKH 34.60- 34.60

2,220.21 EXP14A129 HOUSING OF PRISONERS 21,580.00 C/O OAP 150,000.00 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2HD07B 6/25/18 93295 5607 5355 DLH DESIGN, LLC INV 1810-02 CRTHSE SECUR 1,500.00- 1,500.00

1,500.00 EXP2HD07B CONTRACT SVCS-COURTHSE SECURITY OAP 28,900.00 ADJ UN ENC


From Transactions below 266 COURTHOUSE SECURITY T/I T/O ADJ 1,500.00 EXP 266 COURTHOUSE SECURITY------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 15A01B 6/01/18 PAYROLL AUTOMATIC GROSS 7,234.46 15A01B 6/15/18 PAYROLL AUTOMATIC GROSS 2,747.31 15A01B 6/29/18 PAYROLL AUTOMATIC GROSS 2,747.31

12,729.08 EXP15A01B SALARIES 135,288.10 OAP 72,650.17 UN ENC


15A13 6/21/18 EMPLOYER SHARE RETIREMNT 1,782.061,782.06 EXP

15A13 P.E.R.S. 18,940.34 OAP 10,171.08 UN ENC10,171.08 UN EXP 8,769.26 YTD EXP 1,782.06 MTD EXP

------------------------------------------------------------------ 15A16 6/18/18 93167 5429 6 MARK MORRISON REIMB 1/2 OF APR 18 EXPE 455.69- 455.69 15A16 6/18/18 93167 5429 6 MARK MORRISON REIMB 1/2 OF APR 18 EXPE 621.80- 621.80

1,077.49 EXP15A16 OTHER EXPENSE 3,200.57 C/O 10,500.00 OAP 5,500.00 UN ENC




------------------------------------------------------------------ 15A82 6/13/18 PAYROLL EMPLOYER MEDICA 39.83 15A82 6/27/18 PAYROLL EMPLOYER MEDICA 39.83

79.66 EXP15A82 MEDICARE TAX 2,066.67 OAP 1,184.86 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 1F541A 6/29/18 93358 434 HEALTH PLAN UPPER OHI COBRA JULY 2018 599.03

599.03 EXP1F541A COBRA INSURANCE OAP 4,561.34 ADJ 368.09 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 599.03 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2OC16 6/18/18 93146 5421 2091 WEST GROUP PAYMENT CE ONLINE SVCS 1,100.67- 1,100.67

1,100.67 EXP2OC16 OTHER 28,000.00 OAP 17,342.65 UN ENC


From Transactions below 350 LAW LIBRARY RESOURCES FUND T/I T/O ADJ 1,100.67 EXP 350 LAW LIBRARY RESOURCES FUND------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 49 102 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 6AA01B 6/01/18 PAYROLL AUTOMATIC GROSS 70,805.83 6AA01B 6/15/18 PAYROLL AUTOMATIC GROSS 77,769.41 6AA01B 6/29/18 PAYROLL AUTOMATIC GROSS 70,024.98

218,600.22 EXP6AA01B SALARIES EMPLOYEES 1,600,000.00 OAP 635,606.77 UN ENC


6AA02 6/04/18 92689 5023 61 BELLWOOD DRUG BATTERY/TEST STRIPS 41.50- 41.50 6AA02 6/04/18 92691 5023 3356 DAVIS DRUG OXYGEN/SUPPLIES/MED EQUI 2,120.00- 2,120.00 6AA02 6/04/18 92692 5023 1386 DIRECT SUPPLY CUSTOMER 31487 MISC SUPP 586.90- 586.90 6AA02 6/04/18 92693 5023 727 DOLLAR GENERAL/SALES SUPPLIES FOR ACTIVITIES 86.50- 86.50 6AA02 6/04/18 92695 5023 136 FOOD DIST., INC. CUSTOMER 51300 FOOD 1,585.47- 1,585.47 6AA02 6/04/18 92698 5023 1227 GORDON FOOD SERVICE CUSTOMER 715340001 FOOD 13,101.60- 13,101.60 6AA02 6/04/18 92703 5023 1474 MEDLINE INDUSTRIES, I CUSTOMER 1179907 MED SUP 917.24- 917.24 6AA02 6/04/18 92704 5023 208 MODERN HOME & HARDWAR MAINT. SUPPLIES 1,143.45- 1,143.45 6AA02 6/04/18 92706 5023 2245 NICKLES BAKERY, INC. CUSTOMER 48431915 BREAD 293.13- 293.13 6AA02 6/04/18 92709 5023 106 RIESBECKS FOOD MARKET CUSTOMER 4000200026 FOOD 319.14- 319.14 6AA02 6/04/18 92715 5023 1820 ULTRA CHEM, INC INV 1210585 REACT SEA SA 317.72- 317.72 6AA02 6/04/18 92719 5023 614 WOODSFIELD TRUE VALUE CUSTOMER 21400 MAINT SUP 126.85- 126.85 6AA02 6/18/18 93096 5023 1227 GORDON FOOD SERVICE ACCT 715340001 FOOD 2,743.89- 2,743.89 6AA02 6/18/18 93097 5023 136 FOOD DIST., INC. ACCT 51300 FOOD 616.63- 616.63 6AA02 6/18/18 93098 5023 1386 DIRECT SUPPLY ACCT 31487 MISC ITEMS 848.14- 848.14 6AA02 6/18/18 93101 5023 1695 BLUE RIBBON MAINT. SU ACCT 1805-153 POT HOLDER 233.97- 233.97 6AA02 6/18/18 93105 5023 614 WOODSFIELD TRUE VALUE ACCT 129502 MAINT SUPPLI 20.59- 20.59 6AA02 6/18/18 93107 5023 4973 POSITIVE PROMOTIONS, SUPPLIES 149.60- 149.60 6AA02 6/18/18 93109 5023 208 MODERN HOME & HARDWAR MAINT SUPLLIES 209.50- 209.50 6AA02 6/18/18 93111 5023 1945 SKILLED CARE PHARMACY MEDICATION 7,529.66- 7,529.66 6AA02 6/18/18 93112 5023 796 SPECIALTY RETAIL SHOP ACCT 90000054480018 SUPP 395.95- 395.95 6AA02 6/18/18 93113 5023 106 RIESBECKS FOOD MARKET ACCT 4000200026 FOOD 165.32- 165.32 6AA02 6/18/18 93114 5023 103 QUILL CORPORATION ACCT C6641238 OFFICE SUP 920.83- 920.83 6AA02 6/18/18 93116 5023 2245 NICKLES BAKERY, INC. INV 408401 BREAD 54.36- 54.36 6AA02 6/20/18 5023 SUPPLIES 2,290.26- 6AA02 6/20/18 5024 SUPPLIES 3,995.54- 6AA02 6/25/18 6AA04 EXPENSES 25,000.00 T/I 6AA02 6/25/18 6AA07A EXPENSES 14,000.00 T/I 6AA02 6/25/18 6AA07B EXPENSES 3,000.00 T/I 6AA02 6/25/18 6AA11 EXPENSES 3,000.00 T/I 6AA02 6/25/18 6AA09 EXPENSES 3,500.00 T/I 6AA02 6/25/18 5725 SUPPLIES 54,785.80 6AA02 6/25/18 93325 5725 1474 MEDLINE INDUSTRIES, I ACCT 1179907 MEDICAL SUP 9,041.63- 9,041.63

48,500.00 T/I 43,569.57 EXP6AA02 SUPPLIES 215,000.00 OAP 10,000.00 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 6AA04 6/20/18 5025 EQUIPMENT 25,000.00- 6AA04 6/25/18 6AA02 EXPENSES 25,000.00 T/O

25,000.00 T/O6AA04 EQUIPMENT 25,000.00 OAP UN ENC

UN EXP 25,000.00 T/O YTD EXP MTD EXP------------------------------------------------------------------

6AA07A 6/20/18 5026 CONTRACT REPAIRS 14,000.00- 6AA07A 6/25/18 6AA02 EXPENSES 14,000.00 T/O

14,000.00 T/O6AA07A CONTRACT REPAIRS 14,000.00 OAP UN ENC


6AA07B 6/04/18 92684 5021 2181 DOMINION ENERGY OHIO MAY 18 GAS BILL 270.23- 270.23 6AA07B 6/04/18 92686 5021 2167 ABILITY NETWORK, INC. INV 18M-0078198 BILLING 460.00- 460.00 6AA07B 6/04/18 92687 5021 2264 ALEXANDRA VENOY !INV 5112018 DIETITIAN 1,023.75- 1,023.75 6AA07B 6/04/18 92688 5021 1878 ALLEN'S CONSTRUCTION, !LABOR-INSTALL DOOR ALAR 125.00- 125.00 6AA07B 6/04/18 92688 5021 1878 ALLEN'S CONSTRUCTION, BATTERY 18.00- 18.00 6AA07B 6/04/18 92697 5021 296 FRANKLIN FIRE EQUIPME INV 97415 SVC CALL FOR T 45.00- 45.00 6AA07B 6/04/18 92699 5021 1188 INVACARE OUTCOMES MGM INV 2974375 PREVENTATIVE 500.00- 500.00 6AA07B 6/04/18 92700 5021 1415 JOHNSON BOILER WORKS, INV S88770 TEST & CERT B 510.00- 510.00 6AA07B 6/04/18 92701 5021 546 MACO WORKSHOP, INC. INV 16638 SIGNS 7.00- 7.00 6AA07B 6/04/18 92702 5021 2028 MEDASSURE OF INDIANA, INV W73307 SHARPS PICK-U 266.95- 266.95 6AA07B 6/04/18 92705 5021 6228 MORRISON INC INV 272993/273148 SVC AC 852.30- 852.30 6AA07B 6/04/18 92708 5021 2195 PREMIER THERAPY !THERAPY 15,492.44- 15,492.44 6AA07B 6/04/18 92710 5021 160 SECURITY ELECTRONICS, INV 11039 FIRE ALARM INS 1,960.00- 1,960.00 6AA07B 6/04/18 92711 5021 939 SHRED-IT USA LLC !CUSTOMER 8124690985 SHR 172.26- 172.26 6AA07B 6/04/18 92712 5021 1994 SOMERTON VFD PATIENT 1279/1353/1279 T 4,033.00- 4,033.00 6AA07B 6/04/18 92713 5021 583 SPARKY'S SEPTIC SERVI !CLEAN GREASE TRAP 430.00- 430.00 6AA07B 6/04/18 92714 5021 1024 TREASURER, STATE OF O BO4614143/BO4614144 BOIL 106.50- 106.50 6AA07B 6/04/18 92772 5021 444 LEADERSTAT MAR-MAY 12, 2018 INVOICE 16,958.82- 16,958.82 6AA07B 6/18/18 93092 5021 2041 FIRST BANKCARD INFECTION CONTROL CLASS 650.00- 650.00 6AA07B 6/18/18 93099 5021 1644 CLASSIC ENGRAVING ACCT 44832 NAME BADGES 11.75- 11.75 6AA07B 6/18/18 93100 5021 6198 CANON FINANCIAL SERVI ACCT 18653358 LEASE ON C 392.58- 392.58 6AA07B 6/18/18 93102 5021 59 BARNESVILLE HOSP. ASS MAY 18 LABS 434.70- 434.70 6AA07B 6/18/18 93103 5021 2264 ALEXANDRA VENOY !NUTRITIONIST SVCS 787.50- 787.50 6AA07B 6/18/18 93106 5021 1132 THE CHILLICOTHE TELEP INV 7223406 INTERNET 400.00- 400.00 6AA07B 6/18/18 93108 5021 735 MONROE CO SHERIFF FINGERPRINTING INV 2018- 40.00- 40.00 6AA07B 6/18/18 93110 5021 5387 TERMINEX PROCESSING C !PEST CONTROL 254.00- 254.00 6AA07B 6/18/18 93115 5021 2195 PREMIER THERAPY !THERAPY 19,140.49- 19,140.49 6AA07B 6/18/18 93117 5021 4580 WESCOM SOLUTIONS INC. INTERNET PROGRAM 1,673.91- 1,673.91 6AA07B 6/18/18 93118 5021 118 VILLAGE OF WOODSFIELD UTILITIES 7,310.65- 7,310.65 6AA07B 6/18/18 93119 5021 1391 HOBART SALES & SERVIC FIX STEAM TABLE 1,248.70- 1,248.70 6AA07B 6/18/18 93120 5021 1947 CAVALIER MOBILE XRAY MAY 2018 X-RAYS 614.26- 614.26 6AA07B 6/18/18 93184 5021 444 LEADERSTAT !MAY MANAGEMENT 30,593.86- 30,593.86 6AA07B 6/20/18 5022 CONTRACT SERVICES 3,979.49- 6AA07B 6/25/18 6AA02 EXPENSES 3,000.00 T/O

3,000.00 T/O 106,783.65 EXP6AA07B CONTRACT SERVICES 818,000.00 OAP 25,979.49 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 6AA09 6/04/18 92685 5027 1645 78 QUICK STOP INV 7077 GAS 60.02- 60.02 6AA09 6/18/18 93104 5027 1645 78 QUICK STOP ACCT 1013 FUEL 62.22- 62.22 6AA09 6/20/18 5027 TRAVEL & EXPENSES 4,461.17- 6AA09 6/25/18 6AA02 EXPENSES 3,500.00 T/O 6AA09 6/25/18 5726 TRAVEL 900.00

3,500.00 T/O 122.24 EXP6AA09 TRAVEL & EXPENSES 5,000.00 OAP 61.17 UN ENC

961.17 UN EXP 3,500.00 T/O 538.83 YTD EXP 122.24 MTD EXP------------------------------------------------------------------

6AA11 6/20/18 5028 ADVERTISING & PRINTING 6,694.43- 6AA11 6/25/18 6AA02 EXPENSES 3,000.00 T/O 6AA11 6/25/18 5727 ADVERTISING & PRINTING 3,500.00

3,000.00 T/O6AA11 ADVERTISING & PRINTING 10,000.00 OAP 194.43 UN ENC

3,694.43 UN EXP 3,000.00 T/O 3,305.57 YTD EXP MTD EXP------------------------------------------------------------------

6AA13 6/21/18 EMPLOYER SHARE RETIREMNT 19,833.9319,833.93 EXP

6AA13 PERS/STRS 224,000.00 OAP 92,452.14 UN ENC92,452.14 UN EXP 131,547.86 YTD EXP 19,833.93 MTD EXP

------------------------------------------------------------------ 6AA15 6/18/18 93166 190 OHIO DEPT. OF JOB & F ACCT 0802156000 APR 18 C 102.66

102.66 EXP6AA15 UNEMPLOYMENT COMP. 1,000.00 OAP 349.82 UN ENC


6AA16 6/04/18 92690 5031 BLOSSOMS FUNERAL GIFT J. CARPENTE 26.95- 26.95 6AA16 6/04/18 92694 5031 4141 DOMINOS PIZZA PIZZA FOR NURSING HOME W 148.83- 148.83 6AA16 6/04/18 92696 5031 723 MONROE COUNTY CARE CE ACTIVITIES/ENTERTAINMENT 440.00- 440.00 6AA16 6/04/18 92696 5031 723 MONROE COUNTY CARE CE PETTY CASH/CERTIFIEDS & 97.61- 97.61 6AA16 6/04/18 92707 5031 4973 POSITIVE PROMOTIONS, INV 6004191 CHEVRON TOTE 176.71- 176.71 6AA16 6/04/18 92716 5746 4405 UNITED HEALTH CARE REIMB OVERPMT 1,758.73- 1,758.73 6AA16 6/04/18 92717 5031 165 WESTFALL'S FLORIST INV 12273/12324 FUNERAL 66.99- 66.99 6AA16 6/04/18 92718 5031 74 WOODSFIELD ACE HARDWA INV 74044 UPS SHIPPING 39.44- 39.44 6AA16 6/04/18 92768 5031 2345 JOHN HUFFMAN III REIMB TRAVEL TO TOWN 42.15- 42.15 6AA16 6/11/18 91694 5031 VOID CK 191694 30.00 6AA16 6/14/18 5031 JESSICAL MERCKLE COR VOIDED CK 191694 30.00 30.00- 6AA16 6/20/18 5029 OTHER EXPENSES 227.16-

2,767.41 EXP6AA16 OTHER EXPENSES 30,000.00 OAP 8,848.43 UN ENC


6AA17 6/01/18 EMPLOYER WITHHOLDINGS 6- 74.4074.40 EXP

6AA17 FICA 893.00 OAP 446.60 UN ENC446.60 UN EXP 446.40 YTD EXP 74.40 MTD EXP

------------------------------------------------------------------ 6AA40 6/04/18 1F533 REPAYMENT OF ADVANCE MAY 2,000.00 6AA40 6/25/18 1F533 REPAYMENT OF ADVANCE JUN 2,000.00

4,000.00 EXP6AA40 ADVANCES OUT 24,000.00 OAP 8,000.00 UN ENC

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

6AA41A 6/29/18 93353 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 20,952.7120,952.71 EXP

6AA41A INSURANCE 240,000.00 OAP 94,646.14 UN ENC94,646.14 UN EXP 145,353.86 YTD EXP 20,952.71 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 6AA82 6/13/18 PAYROLL EMPLOYER MEDICA 1,109.10 6AA82 6/27/18 PAYROLL EMPLOYER MEDICA 1,015.35

2,124.45 EXP6AA82 MEDICARE TAX 19,000.00 OAP 5,240.86 UN ENC


From Transactions below 102 CARE CENTER 48,500.00 T/I 48,500.00 T/O ADJ 418,931.24 EXP 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------ 3BV67 6/01/18 92436 1273 HUNTINGTON NATIONAL B VOID CK 192436 LOST 4,506.25- 3BV67 6/01/18 92680 1273 HUNTINGTON NATIONAL B TRUST ACCT 1084063445 IN 4,506.25

3BV67 INTEREST 9,012.50 OAP 4,506.25 UN ENC4,506.25 UN EXP 4,506.25 YTD EXP MTD EXP


143 CARE CENTER BOND RETIREMENT T/I T/O ADJ EXP 143 CARE CENTER BOND RETIREMENT------------------------------------------------------------------------------------------------------------------------------------ 3KP67 6/01/18 92436 1273 HUNTINGTON NATIONAL B VOID CK 192436 LOST 32,612.50- 3KP67 6/01/18 92680 1273 HUNTINGTON NATIONAL B TRUST ACCT 1584142500 IN 32,612.50

3KP67 INTEREST 65,225.00 OAP 32,612.50 UN ENC32,612.50 UN EXP 32,612.50 YTD EXP MTD EXP


310 CARE CENTER BOND RETIREMENT '0 T/I T/O ADJ EXP 310 CARE CENTER BOND RETIREMENT '09------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 53 104 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2AC01B 6/01/18 PAYROLL AUTOMATIC GROSS 4,877.56 2AC01B 6/01/18 COR KARA DIXON PAYROLL 5 1,483.52- 2AC01B 6/01/18 COR KARA DIXON PAYROLL 6 1,483.52- 2AC01B 6/01/18 COR M WATSON PAYROLL 6-1 320.00- 2AC01B 6/15/18 PAYROLL AUTOMATIC GROSS 2,934.04 2AC01B 6/29/18 PAYROLL AUTOMATIC GROSS 3,074.04

7,598.60 EXP2AC01B SALARIES EMPLOYEES 76,700.00 OAP 38,074.18 UN ENC


2AC09 6/12/18 93028 4866 2422 MISTY VALENTINE REIMB MAY MILEAGE 134.55- 134.55 2AC09 6/12/18 93029 4866 898 AMANDA L. SEFERT REIMB MAY MILEAGE 27.00- 27.00 2AC09 6/18/18 93090 4866 2041 FIRST BANKCARD HOTEL/MEALS @ CONFERENCE 149.83- 149.83

311.38 EXP2AC09 TRAVEL & EXPENSES 5,079.00 OAP 3,079.00 UN ENC


2AC13 6/21/18 EMPLOYER SHARE RETIREMNT 1,093.611,093.61 EXP

2AC13 PERS/STRS 10,738.00 OAP 5,008.80 UN ENC5,008.80 UN EXP 5,729.20 YTD EXP 1,093.61 MTD EXP

------------------------------------------------------------------ 2AC16 6/18/18 93090 4867 2041 FIRST BANKCARD SHOPKO 41.06- 41.06 2AC16 6/26/18 93334 4867 1849 OFFICE DEPOT ACCT 35538617 OFFICE SUP 118.46- 118.46 2AC16 6/26/18 4868 SUPPLIES ETC 5,000.00 2AC16 6/26/18 4867 SUPPLIES, ETC 220.56-

159.52 EXP2AC16 OTHER EXPENSES 10,606.00 OAP 3,826.56 UN ENC


2AC41A 6/29/18 93358 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 1,708.141,708.14 EXP

2AC41A INSURANCE 20,208.00 OAP 9,959.16 UN ENC9,959.16 UN EXP 10,248.84 YTD EXP 1,708.14 MTD EXP

------------------------------------------------------------------ 2AC82 6/13/18 PAYROLL EMPLOYER MEDICA 42.54 2AC82 6/27/18 PAYROLL EMPLOYER MEDICA 44.57

87.11 EXP2AC82 MEDICARE TAX 1,077.00 OAP 469.30 UN ENC


From Transactions below 104 WIC T/I T/O ADJ 10,958.36 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 54 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2AD01B 6/01/18 PAYROLL AUTOMATIC GROSS 6,027.65 2AD01B 6/15/18 PAYROLL AUTOMATIC GROSS 5,292.65 2AD01B 6/29/18 PAYROLL AUTOMATIC GROSS 5,187.65

16,507.95 EXP2AD01B SALARIES EMPLOYEES 166,700.00 OAP 91,437.49 UN ENC


2AD04 6/04/18 92682 2160 4769 DMC TECHNOLOGY GROUP, INV 19458 REPLACEMENT BA 88.89- 88.89 2AD04 6/13/18 93047 2160 1299 MICRO MAID OFFICE SYS INV 47410 SHARP MX-5070V 4,911.11- 4,911.11 2AD04 6/13/18 93047 5750 1299 MICRO MAID OFFICE SYS INV 47410 SHARP MX-5070V 2,990.39- 2,990.39 2AD04 6/13/18 5750 1299 MICRO MAID OFFICE SYS EQUIPMENT-VARIOUS 2,009.61- 2AD04 6/13/18 5769 EQUIPMENT-VARIOUS 2,009.61

7,990.39 EXP2AD04 EQUIPMENT 10,000.00 OAP UN ENC


2AD07B 6/13/18 93044 2164 2163 WHEELING LINEN SERVIC ACCT 6671 RUG SVC 60.19- 60.1960.19 EXP

2AD07B CONTRACT SERVICES 75,000.00 OAP 89,749.34 ADJ 9,462.01 UN ENC81,118.37 UN EXP 83,630.97 YTD EXP 60.19 MTD EXP

------------------------------------------------------------------ 2AD13 6/21/18 EMPLOYER SHARE RETIREMNT 2,632.44

2,632.44 EXP2AD13 PERS/STRS 24,000.00 OAP 13,301.70 UN ENC


2AD16 6/22/18 93235 2166 357 MONROE COUNTY COMMISS REIMB PHONE/INTERNET AUD 772.08- 772.08 2AD16 6/22/18 93236 2166 2938 J.C. MENSORE DISTRIBU ACCT 59863 MAY & JUNE WA 63.15- 63.15

835.23 EXP2AD16 OTHER EXPENSES 15,000.00 OAP 5,550.00 ADJ 9,313.60 UN ENC


2AD41A 6/29/18 93353 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 3,981.313,981.31 EXP

2AD41A INSURANCE 60,000.00 OAP 31,921.36 UN ENC31,921.36 UN EXP 28,078.64 YTD EXP 3,981.31 MTD EXP

------------------------------------------------------------------ 2AD82 6/13/18 PAYROLL EMPLOYER MEDICA 71.03 2AD82 6/27/18 PAYROLL EMPLOYER MEDICA 75.23

146.26 EXP2AD82 MEDICARE TAX 2,450.00 OAP 1,428.46 UN ENC


From Transactions below 105 COUNTY ASSESSMENT T/I T/O ADJ 32,153.77 EXP 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 55 106 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2AE01B 6/01/18 PAYROLL AUTOMATIC GROSS 1,720.70 2AE01B 6/15/18 PAYROLL AUTOMATIC GROSS 1,562.20 2AE01B 6/29/18 PAYROLL AUTOMATIC GROSS 1,512.40

4,795.30 EXP2AE01B SALARIES EMPLOYEES 53,339.60 OAP 27,585.50 UN ENC


2AE02 6/18/18 93093 5084 2041 FIRST BANKCARD GAS/SUPPLIES 275.00- 275.00275.00 EXP

2AE02 SUPPLIES 8,500.00 OAP 200.00 UN ENC4,517.15 UN EXP 3,982.85 YTD EXP 275.00 MTD EXP

------------------------------------------------------------------ 2AE07B 6/11/18 93006 5722 3303 FIRST COMMUNICATIONS ACCT 7404721341 17.41- 17.41 2AE07B 6/11/18 93007 5722 954 A T & T ACCT 7404720300 3003 230.18- 230.18 2AE07B 6/11/18 93008 5090 118 VILLAGE OF WOODSFIELD ACCT 00524100 UTILITIES 135.13- 135.13 2AE07B 6/18/18 93147 5722 208 MODERN HOME & HARDWAR ACCT 4720300 VENTEV DASH 13.99- 13.99 2AE07B 6/18/18 93148 5722 RYAN SULSBERGER 36" INDUSTRIAL FAN 75.00- 75.00

471.71 EXP2AE07B CONTRACT SERVICES 742.07 C/O 9,700.00 OAP 1,200.00 UN ENC


2AE13 6/21/18 EMPLOYER SHARE RETIREMNT 675.98675.98 EXP

2AE13 PERS/STRS 8,000.00 OAP 4,438.70 UN ENC4,438.70 UN EXP 3,561.30 YTD EXP 675.98 MTD EXP

------------------------------------------------------------------ 2AE14 6/29/18 2AE41A TO COVER JULY HEALTH INS 491.28 T/O

491.28 T/O2AE14 WORKERS COMPENSATION 1,200.00 OAP UN ENC

UN EXP 491.28 T/O 708.72 YTD EXP MTD EXP------------------------------------------------------------------

2AE16 6/29/18 2AE41A TO COVER JULY HEALTH INS 282.43 T/O282.43 T/O

2AE16 OTHER EXPENSES 5,000.00 OAP 588.57 UN ENC722.47 UN EXP 282.43 T/O 3,995.10 YTD EXP MTD EXP

------------------------------------------------------------------ 2AE41A 6/29/18 2AE14 TO COVER JULY HEALTH INS 491.28 T/I 2AE41A 6/29/18 2AE16 TO COVER JULY HEALTH INS 282.43 T/I 2AE41A 6/29/18 93353 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 1,212.45

773.71 T/I 1,212.45 EXP2AE41A INSURANCE 7,500.00 OAP UN ENC

UN EXP 773.71 T/I 8,273.71 YTD EXP 1,212.45 MTD EXP------------------------------------------------------------------

2AE82 6/13/18 PAYROLL EMPLOYER MEDICA 20.89 2AE82 6/27/18 PAYROLL EMPLOYER MEDICA 21.93

42.82 EXP2AE82 MEDICARE TAX 850.00 OAP 508.02 UN ENC


From Transactions below 106 DOG & KENNEL 773.71 T/I 773.71 T/O ADJ 7,473.26 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:16 A P P R O P R I A T I O N H I S T O R Y PAGE 56 107 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2AF01B 6/01/18 PAYROLL AUTOMATIC GROSS 2,720.00 2AF01B 6/15/18 PAYROLL AUTOMATIC GROSS 2,720.00 2AF01B 6/29/18 PAYROLL AUTOMATIC GROSS 2,720.00

8,160.00 EXP2AF01B SALARIES EMPLOYEES 66,560.00 OAP 31,520.00 UN ENC


2AF02 6/26/18 93335 4972 2123 STAPLES CREDIT PLAN ACCT 601110005086319 SUP 223.25- 223.25223.25 EXP

2AF02 SUPPLIES 1,000.00 OAP 1,000.00 ADJ 300.00 UN ENC622.67 UN EXP 1,377.33 YTD EXP 223.25 MTD EXP

------------------------------------------------------------------ 2AF07B 6/06/18 92786 4968 2102 VERIZON WIRELESS ACCT 84205636900001 MAY 53.10- 53.10 2AF07B 6/11/18 STATE AUDIT 1,600.00 ADJ 2AF07B 6/12/18 4973 705 TREASURER OF STATE CONTRACT SVCS 1,600.00 2AF07B 6/13/18 93045 4968 THE OHIO STATE UNIVER ACCT SILVAH:OAKE ECOLOGY 100.00- 100.00 2AF07B 6/18/18 93081 4973 705 TREASURER OF STATE 45A56MONR-AA217 AUDIT 1,599.00- 1,599.00 2AF07B 6/26/18 93336 4968 1360 OFSWCD SUMMER SUPERVISOR SCHOOL 300.00- 300.00

1,600.00 ADJ 2,052.10 EXP2AF07B CONTRACT SERVICES 5,000.00 OAP 1,600.00 ADJ UN ENC


2AF09 6/06/18 92787 5626 1078 WEX BANK ACCT 7560001134733 MAY F 333.50- 333.50333.50 EXP

2AF09 TRAVEL & EXPENSES 7,000.00 OAP 2,000.00 UN ENC3,593.19 UN EXP 3,406.81 YTD EXP 333.50 MTD EXP

------------------------------------------------------------------ 2AF13 6/21/18 EMPLOYER SHARE RETIREMNT 761.60

761.60 EXP2AF13 PERS/STRS 9,000.00 OAP 4,184.00 UN ENC


2AF41A 6/01/18 92656 2089 SUN LIFE FINANCIAL WITHHOLDINGS 51.08 2AF41A 6/29/18 93355 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 1,378.88

1,429.96 EXP2AF41A INSURANCE 22,000.00 OAP 12,640.58 UN ENC


2AF50 6/18/18 93082 4965 1732 GARY A RUBEL, INC. JULY 18 SWCD RENT 529.00- 529.00529.00 EXP

2AF50 RENT 7,000.00 OAP UN ENC3,297.00 UN EXP 3,703.00 YTD EXP 529.00 MTD EXP

------------------------------------------------------------------ 2AF82 6/13/18 PAYROLL EMPLOYER MEDICA 39.44 2AF82 6/27/18 PAYROLL EMPLOYER MEDICA 39.44

78.88 EXP2AF82 MEDICARE TAX 1,000.00 OAP 491.92 UN ENC


From Transactions below 107 MONROE SWCD T/I T/O 1,600.00 ADJ 13,568.29 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:17 A P P R O P R I A T I O N H I S T O R Y PAGE 57 113 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2AH16 6/26/18 93333 5123 2777 MASI ENVIRONMENTAL SE WATER TESTING 104.88- 104.88

104.88 EXP2AH16 OTHER EXPENSES 4,950.00 OAP 2,450.00 UN ENC


From Transactions below 109 WATER WELL T/I T/O ADJ 104.88 EXP 109 WATER WELL------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 6/01/18 PAYROLL AUTOMATIC GROSS 773.60 2AI01B 6/15/18 PAYROLL AUTOMATIC GROSS 773.60 2AI01B 6/29/18 PAYROLL AUTOMATIC GROSS 773.60

2,320.80 EXP2AI01B SALARIES EMPLOYEES 19,800.00 OAP 9,737.15 UN ENC


2AI09 6/12/18 93034 5119 5999 BRIAN GRIFFIN REIMB MAY TRAVEL/MTG SUP 224.55- 224.55224.55 EXP

2AI09 TRAVEL & EXPENSES 2,500.00 OAP UN ENC1,426.75 UN EXP 1,073.25 YTD EXP 224.55 MTD EXP

------------------------------------------------------------------ 2AI13 6/21/18 EMPLOYER SHARE RETIREMNT 215.75

215.75 EXP2AI13 PERS/STRS 2,750.00 OAP 1,349.74 UN ENC


2AI16 6/12/18 93034 5120 5999 BRIAN GRIFFIN REIMB MAY TRAVEL/MTG SUP 38.21- 38.2138.21 EXP

2AI16 OTHER EXPENSES 1,800.00 OAP 1,600.00 UN ENC1,761.79 UN EXP 38.21 YTD EXP 38.21 MTD EXP

------------------------------------------------------------------ 2AI57 6/12/18 93031 5121 1800 TREASURER OF STATE OH DEPT OF HEALTH-TRANSM 84.00- 84.00 2AI57 6/12/18 93032 5121 4422 TREASURER, STATE OF O DEPT OF AG-TRANSMITTAL 28.00- 28.00

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


2AI82 6/13/18 PAYROLL EMPLOYER MEDICA 11.22 2AI82 6/27/18 PAYROLL EMPLOYER MEDICA 11.22

22.44 EXP2AI82 MEDICARE TAX 300.00 OAP 154.05 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O ADJ 2,933.75 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------ 2AL01B 6/01/18 PAYROLL AUTOMATIC GROSS 6,069.77 2AL01B 6/01/18 COR KARA DIXON PAYROLL 5 1,483.52 2AL01B 6/01/18 COR KARA DIXON PAYROLL 6 1,483.52 2AL01B 6/01/18 COR M WATSON PAYROLL 6-1 320.00 2AL01B 6/15/18 PAYROLL AUTOMATIC GROSS 7,504.63 2AL01B 6/29/18 PAYROLL AUTOMATIC GROSS 7,416.38

24,277.82 EXP2AL01B SALARIES EMPLOYEES 197,519.00 OAP 98,446.15 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2AL02 6/04/18 5155 2041 FIRST BANKCARD SUPPLIES 2,500.00 2AL02 6/18/18 93091 5152 2041 FIRST BANKCARD ALDI/MARKETEERS/SHOPKO/N 1,227.54- 1,227.54 2AL02 6/18/18 93091 5155 2041 FIRST BANKCARD MARKETEERS 598.95- 598.95

1,826.49 EXP2AL02 SUPPLIES 1,155.55 C/O 10,010.00 OAP 1,410.00 UN ENC


2AL07C 6/01/18 92675 5141 5329 RON WILLIAMSON !MEDICAL DIRECTOR CONTRA 175.00- 175.00 2AL07C 6/01/18 92676 5141 5307 LINDA DICK !HEALTH COMMISSIONER CON 1,200.00- 1,200.00

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


2AL09 6/01/18 92676 5142 5307 LINDA DICK REIMB TRAVEL 128.70- 128.70 2AL09 6/01/18 92678 5142 1939 KARA DIXON REIMB TRAVEL 320.40- 320.40 2AL09 6/18/18 93091 5142 2041 FIRST BANKCARD BJS REST/DOUBLETREE/BOAT 226.86- 226.86

675.96 EXP2AL09 TRAVEL & EXPENSES 3,000.00 OAP UN ENC


2AL13 6/21/18 EMPLOYER SHARE RETIREMNT 1,875.051,875.05 EXP

2AL13 PERS/STRS 27,653.00 OAP 14,748.27 UN ENC14,748.27 UN EXP 12,904.73 YTD EXP 1,875.05 MTD EXP

------------------------------------------------------------------ 2AL16 6/01/18 92679 5133 1299 MICRO MAID OFFICE SYS INV 47306 COPIES 34.83- 34.83 2AL16 6/12/18 93030 5139 1941 CHARLES E HARRIS & AS 2016-2017 AUDIT 04A47MON 6,696.00- 6,696.00 2AL16 6/12/18 93033 5134 711 OHIO DIVISION OF REAL BURIAL PERMITS 5.00- 5.00 2AL16 6/12/18 5156 2418 BROWN & ASSOCIATES CO OTHER EXPENSES 467.50 2AL16 6/18/18 93086 5156 2418 BROWN & ASSOCIATES CO ACCREDITATION TRAINING 467.50- 467.50 2AL16 6/26/18 93332 5130 357 MONROE COUNTY COMMISS 2018 PHONE/INTERNET HEAL 2,346.00- 2,346.00 2AL16 6/26/18 93332 5138 357 MONROE COUNTY COMMISS LIABILITY INS HEALTH DEP 240.00- 240.00 2AL16 6/26/18 93332 5140 357 MONROE COUNTY COMMISS LIABILITY INS HEALTH DEP 93.00- 93.00 2AL16 6/27/18 5140 NON RECURRING 88.00- 2AL16 6/27/18 5130 PHONE & INTERNET SERVICE 154.00- 2AL16 6/27/18 5157 VARIOUS 5,000.00

9,882.33 EXP2AL16 OTHER EXPENSES 1,500.00 C/O 36,710.00 OAP 5,046.32 UN ENC


2AL17 6/01/18 EMPLOYER WITHHOLDINGS 6- 18.9118.91 EXP

2AL17 FICA 300.00 OAP 186.54 UN ENC186.54 UN EXP 113.46 YTD EXP 18.91 MTD EXP

------------------------------------------------------------------ 2AL41A 6/29/18 93357 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 1,963.38

1,963.38 EXP2AL41A INSURANCE 37,875.00 OAP 24,131.34 UN ENC


2AL82 6/13/18 PAYROLL EMPLOYER MEDICA 108.81 2AL82 6/27/18 PAYROLL EMPLOYER MEDICA 107.53

216.34 EXP2AL82 MEDICARE TAX 2,864.00 OAP 1,475.17 UN ENC


From Transactions below 113 BD. OF HEALTH T/I T/O ADJ 42,111.28 EXP 113 BD. OF HEALTH

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2IG01B 6/01/18 PAYROLL AUTOMATIC GROSS 220.63

220.63 EXP2IG01B SALARIES 7,500.00 OAP 5,773.75 UN ENC

5,773.75 UN EXP 29.13 T/O 1,697.12 YTD EXP 220.63 MTD EXP------------------------------------------------------------------

2IG13 6/21/18 EMPLOYER SHARE RETIREMNT 64.2564.25 EXP

2IG13 PERS 1,050.00 OAP 681.61 UN ENC681.61 UN EXP 368.39 YTD EXP 64.25 MTD EXP

------------------------------------------------------------------ 2IG16 6/04/18 92767 4861 683 CAROL HEHR REIMB TRAVEL & POSTAGE 206.40- 206.40

206.40 EXP2IG16 OTHER EXPENSES 6,190.00 OAP 20,000.00 ADJ 15,650.00 UN ENC


From Transactions below 291 MONROE COUNTY BOH:ACCREDIATION T/I T/O ADJ 491.28 EXP 291 MONROE COUNTY BOH:ACCREDIATION------------------------------------------------------------------------------------------------------------------------------------ 2IM01B 6/01/18 PAYROLL AUTOMATIC GROSS 1,504.80 2IM01B 6/15/18 PAYROLL AUTOMATIC GROSS 1,504.80 2IM01B 6/29/18 PAYROLL AUTOMATIC GROSS 1,504.80

4,514.40 EXP2IM01B SALARIES 19,562.50 OAP 5,500.00 ADJ 5,500.10 UN ENC


2IM13 6/21/18 EMPLOYER SHARE RETIREMNT 421.34421.34 EXP

2IM13 PERS 2,739.00 OAP 1,600.00 ADJ 1,600.29 UN ENC1,600.29 UN EXP 2,738.71 YTD EXP 421.34 MTD EXP

------------------------------------------------------------------ 2IM82 6/13/18 PAYROLL EMPLOYER MEDICA 21.49 2IM82 6/27/18 PAYROLL EMPLOYER MEDICA 21.82

43.31 EXP2IM82 MEDICARE 284.00 OAP 150.00 ADJ 154.30 UN ENC


2IM16 6/01/18 92677 5144 2086 ROBIN GROVES REIMB TRAVEL 173.70- 173.70173.70 EXP

2IM16 OTHER EXPENSES 1,800.00 OAP 332.40 ADJ 332.40 UN ENC1,197.27 UN EXP 935.13 YTD EXP 173.70 MTD EXP

------------------------------------------------------------------ 2IM41A 6/29/18 93357 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 551.56

551.56 EXP2IM41A INSURANCE 3,310.00 OAP 1,700.00 ADJ 1,149.08 UN ENC


From Transactions below 297 PHEP T/I T/O ADJ 5,704.31 EXP 297 PHEP------------------------------------------------------------------------------------------------------------------------------------ 2ND09 6/12/18 93034 5115 5999 BRIAN GRIFFIN REIMB MAY TRAVEL/MTG SUP 20.70- 20.70

20.70 EXP2ND09 TRAVEL 1,000.00 OAP UN ENC


2ND57 6/12/18 93031 5117 1800 TREASURER OF STATE TRANMITTAL-MAY 327.00- 327.00327.00 EXP

2ND57 REMITTANCE TO STATE 2,500.00 OAP UN ENC1,768.00 UN EXP 732.00 YTD EXP 327.00 MTD EXP


334 SEPTIC FUND T/I T/O ADJ 347.70 EXP 334 SEPTIC FUND------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:17 A P P R O P R I A T I O N H I S T O R Y PAGE 60 114 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2AM01B 6/01/18 PAYROLL AUTOMATIC GROSS 9,668.00 2AM01B 6/15/18 PAYROLL AUTOMATIC GROSS 9,668.00 2AM01B 6/29/18 PAYROLL AUTOMATIC GROSS 9,668.00

29,004.00 EXP2AM01B SALARIES EMPLOYEES 250,000.00 OAP 124,316.00 UN ENC


2AM02 6/18/18 93092 18200 2041 FIRST BANKCARD SUPPLIES 301.25- 301.25 2AM02 6/25/18 93320 18200 2041 FIRST BANKCARD SUPPLIES 4,988.85- 4,988.85

5,290.10 EXP2AM02 EQUIPMENT 20,000.00 OAP UN ENC


2AM07B 6/11/18 92913 18202 306 GMN TRI-COUNTY CAC TITLE XX SERVICES 1,600.84- 1,600.84 2AM07B 6/11/18 92917 18201 2102 VERIZON WIRELESS AGENCY CELLS/HOT SPOT 201.08- 201.08 2AM07B 6/25/18 93249 18202 306 GMN TRI-COUNTY CAC PP/YES 34,635.30- 34,635.30 2AM07B 6/25/18 93251 18201 2001 CINCINNATI BELL ANY D AGENCY PHONES 403.95- 403.95 2AM07B 6/25/18 93252 18201 1299 MICRO MAID OFFICE SYS AGENCY COPIERS 660.32- 660.32 2AM07B 6/25/18 93253 18203 477 MCPT NET TRANS/STUDENT FARES 13,696.54- 13,696.54

51,198.03 EXP2AM07B CONTRACT SERVICES 450,000.00 OAP 35,799.00 UN ENC


2AM09 6/11/18 92910 18204 4116 KATHY BROWN REIMB TRAVEL EXP 17.68- 17.68 2AM09 6/11/18 92911 18204 1832 JAMES L. HILL REIMB TRAVEL EXP 28.42- 28.42 2AM09 6/18/18 93092 18204 2041 FIRST BANKCARD TRAVEL 879.71- 879.71 2AM09 6/25/18 93250 18204 2441 JEANETTE L. HARTER REIMB TRAVEL 237.00- 237.00

1,162.81 EXP2AM09 TRAVEL & EXPENSES 10,000.00 OAP 4,000.00 UN ENC


2AM13 6/21/18 EMPLOYER SHARE RETIREMNT 4,060.564,060.56 EXP

2AM13 PERS/STRS 35,000.00 OAP 17,482.18 UN ENC17,482.18 UN EXP 17,517.82 YTD EXP 4,060.56 MTD EXP

------------------------------------------------------------------ 2AM16 6/04/18 92750 18208 2726 OHIO COUNCIL ON WELFA MEMBERSHIP 25.00- 25.00 2AM16 6/11/18 92915 18208 2412 LANGUAGE LINE SERVICE INTERPRETATION 18.84- 18.84 2AM16 6/18/18 93128 18208 2361 JOE & PAULA SCHMIDLI REIMB FP TRANSPORTATION 43.00- 43.00 2AM16 6/25/18 93248 18208 925 B P FLEET MANAGER II ACCT ON182 FUEL CHGS 315.78- 315.78 2AM16 6/25/18 93300 18208 357 MONROE COUNTY COMMISS REIMB PHONE/INTERNET JFS 1,026.00- 1,026.00

1,428.62 EXP2AM16 OTHER EXPENSES 60,000.00 OAP 50,000.00 UN ENC


2AM41A 6/29/18 93354 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 4,161.584,161.58 EXP

2AM41A INSURANCE 55,500.00 OAP 25,820.62 UN ENC25,820.62 UN EXP 29,679.38 YTD EXP 4,161.58 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2AM44 6/04/18 92749 18206 358 MONROE WATER SYSTEM PRC WATER 5040716945CH 49.28- 49.28 2AM44 6/11/18 92916 18206 358 MONROE WATER SYSTEM PRC WATER 121.58- 121.58 2AM44 6/11/18 92918 18206 118 VILLAGE OF WOODSFIELD UTILITIES-PRC 5070725469 160.72- 160.72 2AM44 6/18/18 93124 18206 357 MONROE COUNTY COMMISS COST ALLOCATION PA 19,576.00- 19,576.00 2AM44 6/18/18 93124 18206 357 MONROE COUNTY COMMISS LIABILITY INS PA 3,248.00- 3,248.00 2AM44 6/18/18 93126 18206 118 VILLAGE OF WOODSFIELD UTILITIES 310.29- 310.29 2AM44 6/25/18 93320 18206 2041 FIRST BANKCARD APS 8,147.44- 8,147.44

31,613.31 EXP2AM44 PRC/SPECIAL PROGRAMS 510,000.00 OAP UN ENC


2AM44C 6/11/18 92933 42018 AARON HAGAN INCENTIVES 130.00- 130.00 2AM44C 6/11/18 92934 42018 AVERY MAJORS INCENTIVES 150.00- 150.00 2AM44C 6/11/18 92935 42018 BROOKLYN MONROE INCENTIVES 250.00- 250.00 2AM44C 6/11/18 92936 42018 COURTNEY NEILL INCENTIVES 275.00- 275.00 2AM44C 6/11/18 92937 42018 BRITTANY PETERSON INCENTIVES 135.00- 135.00 2AM44C 6/11/18 92938 42018 KATELYN PLETCHER INCENTIVES 160.00- 160.00 2AM44C 6/11/18 92939 42018 KRYSTAIN RICE INCENTIVES 150.00- 150.00 2AM44C 6/11/18 92940 42018 JESSICA SHRADER INCENTIVES 400.00- 400.00 2AM44C 6/11/18 92941 42018 2211 JADE COLVIN INCENTIVES 75.00- 75.00 2AM44C 6/13/18 62018 CCMEP TANF 10,000.00 2AM44C 6/18/18 93092 62018 2041 FIRST BANKCARD VARIOUS 825.68- 825.68 2AM44C 6/18/18 93093 42018 2041 FIRST BANKCARD VARIOUS 1,254.08- 1,254.08 2AM44C 6/18/18 93129 62018 HUNTER VINCENT INCENTIVES 120.00- 120.00 2AM44C 6/18/18 93130 62018 SHAWN STIMPERT INCENTIVES 120.00- 120.00 2AM44C 6/18/18 93131 62018 SARA STIMPERT INCENTIVES 130.00- 130.00 2AM44C 6/18/18 93132 62018 JIMMY NALLEY INCENTIVES 160.00- 160.00 2AM44C 6/25/18 93239 62018 NICK SMITH CCMEP TANF INCENTIVE 120.00- 120.00 2AM44C 6/25/18 93240 62018 MICHAEL CRUM CCMEP TANF INCENTIVE 110.00- 110.00 2AM44C 6/25/18 93241 62018 BRIANNA ERB CCMEP TANF INCENTIVE 125.00- 125.00 2AM44C 6/25/18 93242 62018 JACOB NALLEY CCMEP TANF INCENTIVE 275.00- 275.00 2AM44C 6/25/18 93243 62018 TRISHELLE VANKIRK CCMEP TANF INCENTIVE 120.00- 120.00 2AM44C 6/25/18 93244 62018 AUSTIN VANMETER CCMEP TANF INCENTIVE 150.00- 150.00 2AM44C 6/25/18 93245 62018 1824 FELICIA PITTMAN REIMB TRANPORT NSMITH TO 9.00- 9.00 2AM44C 6/25/18 93248 62018 925 B P FLEET MANAGER II ACCT ON182 FUEL CHGS 93.26- 93.26 2AM44C 6/25/18 93320 62018 2041 FIRST BANKCARD VARIOUS 486.65- 486.65 2AM44C 6/26/18 42018 4502 OHIO BUREAU OF MOTOR COR CK 191940 JFS CHNGD 22.00 22.00-

5,801.67 EXP2AM44C CCMEP 200,000.00 OAP 13,854.00 UN ENC


2AM47 6/04/18 92522 18207 98 MONROE TIRE CENTER, I VOID CK 192522 WRONG VEN 471.79 471.79- 2AM47 6/04/18 92681 18207 4543 A & S TOWING OIL CHG & TIRES 471.79- 471.79 2AM47 6/11/18 92912 18207 2181 DOMINION ENERGY OHIO GAS BILL 54.87- 54.87 2AM47 6/11/18 92914 18207 920 H.E. NEUMANN CO. !LABOR SVC CALL 180.00- 180.00 2AM47 6/11/18 92914 18207 920 H.E. NEUMANN CO. EQUIPMENT SVC CALL 50.00- 50.00 2AM47 6/11/18 92918 18207 118 VILLAGE OF WOODSFIELD UTILITIES 664.83- 664.83 2AM47 6/18/18 93124 18207 357 MONROE COUNTY COMMISS FURNANCE MAINT AGMT PA 720.41- 720.41 2AM47 6/18/18 93125 18207 546 MACO WORKSHOP, INC. MOWING 113.11- 113.11



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2AM47 6/25/18 93254 18207 1265 SOUTHEASTERN ELECTRON SECURITY SYSTEM 4,941.00- 4,941.00 2AM47 6/25/18 93256 18207 920 H.E. NEUMANN CO. SVC CALL & PARTS 2,230.93- 2,230.93 2AM47 6/25/18 93256 18207 920 H.E. NEUMANN CO. !LABOR 675.00- 675.00

9,630.15 EXP2AM47 FACILITIES 40,000.00 OAP 5,000.00 UN ENC


2SW13 6/21/18 EMPLOYER SHARE RETIREMNT 2,518.982,518.98 EXP

2SW13 PERS/STRS 25,000.00 OAP 14,146.24 UN ENC14,146.24 UN EXP 10,853.76 YTD EXP 2,518.98 MTD EXP

------------------------------------------------------------------ 2NF13 6/21/18 EMPLOYER SHARE RETIREMNT 6,869.74

6,869.74 EXP2NF13 INCOME MAINTENANCE P.E.R.S. 56,000.00 OAP 26,773.60 UN ENC


2NF01B 6/01/18 PAYROLL AUTOMATIC GROSS 16,290.40 2NF01B 6/15/18 PAYROLL AUTOMATIC GROSS 17,119.20 2NF01B 6/29/18 PAYROLL AUTOMATIC GROSS 17,119.20

50,528.80 EXP2NF01B INCOME MAINTENANCE SALARIES 400,000.00 OAP 188,198.48 UN ENC


2NF82 6/13/18 PAYROLL EMPLOYER MEDICA 238.59 2NF82 6/27/18 PAYROLL EMPLOYER MEDICA 248.23

486.82 EXP2NF82 INCOME MAINTENANCE MEDICARE TAX 5,800.00 OAP 2,844.60 UN ENC


2SW01B 6/01/18 PAYROLL AUTOMATIC GROSS 5,997.60 2SW01B 6/15/18 PAYROLL AUTOMATIC GROSS 5,997.60 2SW01B 6/29/18 PAYROLL AUTOMATIC GROSS 5,997.60

17,992.80 EXP2SW01B SALARIES EMPLOYEES 165,000.00 OAP 87,031.20 UN ENC


2SW82 6/13/18 PAYROLL EMPLOYER MEDICA 81.59 2SW82 6/27/18 PAYROLL EMPLOYER MEDICA 86.96

168.55 EXP2SW82 MEDICARE TAX 2,400.00 OAP 1,333.96 UN ENC


2NF41A 6/18/18 93153 1860 THE HEALTH PLAN OF TH HRA K BROWN 192.93 2NF41A 6/29/18 93354 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 7,606.39

7,799.32 EXP2NF41A INCOME MAINTENANCE INSURANCE 110,000.00 OAP 55,683.27 UN ENC


2SW41A 6/29/18 93354 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 2,694.932,694.93 EXP

2SW41A INSURANCE 41,000.00 OAP 13,983.78 UN ENC13,983.78 UN EXP 27,016.22 YTD EXP 2,694.93 MTD EXP

------------------------------------------------------------------ 2AM82 6/13/18 PAYROLL EMPLOYER MEDICA 137.49 2AM82 6/27/18 PAYROLL EMPLOYER MEDICA 140.19

277.68 EXP2AM82 MEDICARE TAX 3,600.00 OAP 1,809.93 UN ENC


From Transactions below 114 PUBLIC ASSISTANCE T/I T/O ADJ 232,688.45 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2AR01B 6/01/18 PAYROLL AUTOMATIC GROSS 3,638.40 2AR01B 6/15/18 PAYROLL AUTOMATIC GROSS 3,638.40 2AR01B 6/29/18 PAYROLL AUTOMATIC GROSS 3,638.40

10,915.20 EXP2AR01B SALARIES EMPLOYEES 100,000.00 OAP 52,700.80 UN ENC


2AR13 6/21/18 EMPLOYER SHARE RETIREMNT 1,528.111,528.11 EXP

2AR13 PERS/STRS 14,000.00 OAP 7,407.97 UN ENC7,407.97 UN EXP 6,592.03 YTD EXP 1,528.11 MTD EXP

------------------------------------------------------------------ 2AR16 6/11/18 92919 18103 3624 WILLIAM E. FRANK, JR. !LEGAL SVCS APRIL 2018 4,405.10- 4,405.10 2AR16 6/13/18 18105 357 MONROE COUNTY COMMISS COST ALLOCATIONS 3,579.00 2AR16 6/18/18 93092 18102 2041 FIRST BANKCARD SUPPLIES 275.00- 275.00 2AR16 6/18/18 93127 18105 357 MONROE COUNTY COMMISS COST ALLOCATION CSEA 3,579.00- 3,579.00 2AR16 6/25/18 93251 18102 2001 CINCINNATI BELL ANY D PHONES 70.78- 70.78 2AR16 6/25/18 93255 18102 690 OHIO CSEA DIRECTORS A CLEAR 107.52- 107.52 2AR16 6/25/18 93320 18102 2041 FIRST BANKCARD SUPPLIES 2,061.40- 2,061.40 2AR16 6/25/18 93322 18102 1299 MICRO MAID OFFICE SYS COPIER 107.80- 107.80

10,606.60 EXP2AR16 OTHER EXPENSES 130,000.00 OAP 62,388.00 UN ENC


2AR39 6/11/18 2AM32 MAY 18 CSEA PORTION PA S 5,287.285,287.28 EXP

2AR39 TRANSFERS 90,000.00 OAP 57,125.78 UN ENC57,125.78 UN EXP 32,874.22 YTD EXP 5,287.28 MTD EXP

------------------------------------------------------------------ 2AR41A 6/29/18 93354 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 1,708.13

1,708.13 EXP2AR41A INSURANCE 4,000.00 OAP 20,427.03 ADJ 13,401.22 UN ENC


2AR82 6/13/18 PAYROLL EMPLOYER MEDICA 52.76 2AR82 6/27/18 PAYROLL EMPLOYER MEDICA 52.76

105.52 EXP2AR82 MEDICARE TAX 1,500.00 OAP 814.12 UN ENC


From Transactions below 116 CSEA T/I T/O ADJ 30,150.84 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------ 2CE07B 6/04/18 92752 18000 POLLY SCHULER REIMB FOSTER CHILD SEASO 224.64- 224.64 2CE07B 6/11/18 92920 18000 107 KEITH AND SUZETTE ALL ADOPTION ASST KC 55.83- 55.83 2CE07B 6/11/18 92921 18000 5204 RACHEL & CODY HENTHOR ADOPTION ASST FC 55.83- 55.83 2CE07B 6/11/18 92922 18000 1702 CHARLES AND LISA HOSK ADOPTION ASST MJH 139.57- 139.57 2CE07B 6/11/18 92923 18000 2192 THOMAS & SHEILA KNOX ADOPTION ASST RLK 93.05- 93.05 2CE07B 6/11/18 92924 18000 598 LEONARD OR LENA PALME ADOPTION ASST CA/MA/SA 279.15- 279.15 2CE07B 6/11/18 92925 18000 6678 MELISSA & KIVEN SMITH ADOPTION ASST BCS/BNS 111.66- 111.66 2CE07B 6/11/18 92926 18000 2361 JOE & PAULA SCHMIDLI FOSTER CARE CJ 682.00- 682.00 2CE07B 6/11/18 92927 18000 4609 THE HOUSE OF SAMUEL, RESIDENTIAL TK/LB/AM/CM 10,075.00- 10,075.00 2CE07B 6/11/18 92928 18000 2413 JOURNEY HOME FOSTER C RESIDENTIAL SC/SN/JC/TC 9,115.00- 9,115.00 2CE07B 6/11/18 92929 18000 JOSTENS CHAFFEE YRBK TK 60.00- 60.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2CE07B 6/18/18 93093 18000 2041 FIRST BANKCARD SCPA 1,318.81- 1,318.81 2CE07B 6/18/18 93124 18000 357 MONROE COUNTY COMMISS COST ALLOCATION CHLDN SV 2,438.00- 2,438.00 2CE07B 6/25/18 93252 18000 1299 MICRO MAID OFFICE SYS INV 47459 PCSA COPIER 2,195.00- 2,195.00 2CE07B 6/25/18 93320 18000 2041 FIRST BANKCARD SCPA/ESSA/CHAFEE/ADOPT I 11,236.88- 11,236.88

38,080.42 EXP2CE07B CONTRACT SERVICES 300,000.00 OAP UN ENC


From Transactions below 152 CHILDREN SERVICES (CS-50) T/I T/O ADJ 38,080.42 EXP 152 CHILDREN SERVICES (CS-50)------------------------------------------------------------------------------------------------------------------------------------ 2KX121A 6/06/18 92794 2387 CODY CECIL ADULT STIPEND END 5/26/1 160.00 2KX121A 6/06/18 92795 2228 DAKOTA SMITH ADULT STIPEND END 5/26/1 96.00 2KX121A 6/06/18 92796 2321 RACHEL TRIGG ADULT STIPEND END 5/26/1 51.00 2KX121A 6/11/18 92907 12018 1944 WASHINGTON COUNTY CAR SPRING 18 TUITION ETC D 1,749.00- 1,749.00 2KX121A 6/15/18 93054 2387 CODY CECIL ADULT STIPEND END 6/9/18 48.00 2KX121A 6/15/18 93055 2228 DAKOTA SMITH ADULT STIPEND END 6/9/18 84.00 2KX121A 6/22/18 93233 2321 RACHEL TRIGG ADULT STIPEND ENDING 6/9 48.00

2,236.00 EXP2KX121A ADULT DIRECT EXPENSES 170.94 C/O 60,000.00 OAP 7,409.00 UN ENC


2KX121Y 6/04/18 92751 32018 627 SWITZERLAND OF OHIO S BCI-JDENNIS 30.00- 30.00 2KX121Y 6/11/18 92906 32018 4502 OHIO BUREAU OF MOTOR DRIVER PERMIT FEE D BALL 22.00- 22.00 2KX121Y 6/11/18 92908 32018 4502 OHIO BUREAU OF MOTOR DRIVER LICENSE FEE D WAR 21.75- 21.75 2KX121Y 6/11/18 92909 32018 306 GMN TRI-COUNTY CAC APRIL 18 CCMEP EXPENSES 5,529.64- 5,529.64 2KX121Y 6/11/18 92930 32018 KENNETH SUMPMAN CCMEP OSY-INCENTIVES 25.00- 25.00 2KX121Y 6/11/18 92931 32018 CODY POTTS CCMEP OSY-INCENTIVES 25.00- 25.00 2KX121Y 6/11/18 92932 32018 2318 DEVIN MOORE CCMEP OSY-INCENTIVES 25.00- 25.00 2KX121Y 6/18/18 93093 32018 2041 FIRST BANKCARD WORK CLOTHING/GAS 516.43- 516.43 2KX121Y 6/25/18 93246 32018 627 SWITZERLAND OF OHIO S CCMEP ISY INCENTIVES JMY 30.00- 30.00 2KX121Y 6/25/18 93247 32018 ELIZAH HAMITLON CCMEP OSY INCENTIVE 160.00- 160.00 2KX121Y 6/25/18 93248 32018 925 B P FLEET MANAGER II ACCT ON182 FUEL CHGS 292.53- 292.53 2KX121Y 6/25/18 93321 32018 2041 FIRST BANKCARD GED 30.00- 30.00 2KX121Y 6/25/18 93321 32018 2041 FIRST BANKCARD VARIOUS 264.62- 264.62 2KX121Y 6/26/18 32018 4502 OHIO BUREAU OF MOTOR COR CK 191940 JADE MYERS 22.00- 22.00

6,993.97 EXP2KX121Y YOUTH DIRECT EXPENSES 40,000.00 OAP 9,684.00 UN ENC


2KX121D 6/06/18 92797 2218 MELISSA WILLIAMSON DISLOCATED WRKR STIPEND 96.00 2KX121D 6/11/18 92907 22018 1944 WASHINGTON COUNTY CAR SPRING18 BOOKS/CERT MWIL 318.50- 318.50 2KX121D 6/15/18 93056 2218 MELISSA WILLIAMSON DISLOCATED WRKR STIPEND 84.00 2KX121D 6/22/18 93234 2218 MELISSA WILLIAMSON DISLOCATED WRKR STIPEND 72.00

570.50 EXP2KX121D DISLOCATED DIRECT EXPENSES 70,000.00 OAP 8,920.00 UN ENC


From Transactions below 202 WIA FUND T/I T/O ADJ 9,800.47 EXP 202 WIA FUND------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:17 A P P R O P R I A T I O N H I S T O R Y PAGE 65 119 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2AU01A 6/01/18 PAYROLL AUTOMATIC GROSS 3,619.34 2AU01A 6/15/18 PAYROLL AUTOMATIC GROSS 3,619.34 2AU01A 6/29/18 PAYROLL AUTOMATIC GROSS 3,619.34

10,858.02 EXP2AU01A SALARIES OFFICIALS 94,103.00 OAP 47,051.42 UN ENC


2AU01B 6/01/18 PAYROLL AUTOMATIC GROSS 11,162.95 2AU01B 6/15/18 PAYROLL AUTOMATIC GROSS 13,365.39 2AU01B 6/29/18 PAYROLL AUTOMATIC GROSS 11,371.39

35,899.73 EXP2AU01B SALARIES EMPLOYEES 381,000.00 OAP 226,143.51 UN ENC


2AU01D 6/01/18 PAYROLL AUTOMATIC GROSS 30,692.03 2AU01D 6/15/18 PAYROLL AUTOMATIC GROSS 32,018.16 2AU01D 6/29/18 PAYROLL AUTOMATIC GROSS 37,801.17

100,511.36 EXP2AU01D LABORERS SALARIES 795,000.00 OAP 367,332.63 UN ENC


2AU02 6/04/18 92728 854 2104 STAPLES DEPT. INV 2056831942 OFFICE SU 141.85- 141.85 2AU02 6/11/18 92899 855 1816 GOSS SUPPLY CO. ACCT 14804 PARTS 449.29- 449.29 2AU02 6/11/18 92903 853 3469 SAM'S CLUB MC/SYNCB ACCT 7714210587031220 SU 248.48- 248.48

839.62 EXP2AU02 SUPPLIES 63.56 C/O 12,500.00 OAP UN ENC


2AU02TM 6/04/18 92729 939 5715 STEVEN ENT., INC. ACCT 0017763 MAP DEPT SU 198.00- 198.00 2AU02TM 6/11/18 92905 939 5166 CARLSON SOFTWARE INV 0164256IN MAP DEPT S 175.00- 175.00

373.00 EXP2AU02TM TAX MAP SUPPLIES 2,500.00 OAP 1,000.00 UN ENC


2AU02U 6/04/18 92722 856 1924 CINTAS CORPORTATION 2 ACCT 00107369134 MEC UNI 43.52- 43.52 2AU02U 6/04/18 92724 931 758 JAMES FLEEMAN 2018 PPE ALLOWANCE 150.00- 150.00 2AU02U 6/11/18 92897 856 1924 CINTAS CORPORTATION 2 ACCT 0010739134 UNIFORMS 165.13- 165.13 2AU02U 6/18/18 93136 856 1924 CINTAS CORPORTATION 2 ACCT 0010739134 MECH UNI 15.00- 15.00 2AU02U 6/25/18 93258 856 1924 CINTAS CORPORTATION 2 ACCT 0010739134 MECH UNI 40.05- 40.05

413.70 EXP2AU02U UNIFORMS & PPE 6,000.00 OAP 5,000.00 ADJ 2,200.00 UN ENC


2AU02W 6/04/18 92723 850 201 DELILLE OXYGEN COMPAN INV 10295903 WELDING SUP 138.16- 138.16 2AU02W 6/18/18 93138 850 201 DELILLE OXYGEN COMPAN INV 10298191 WELDING SUP 96.00- 96.00

234.16 EXP2AU02W WELDING SUPPLIES 3,000.00 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2AU03 6/04/18 92726 857 1880 NATIONAL LIME & STONE ACCT 775325001 RD MATERI 4,678.59- 4,678.59 2AU03 6/11/18 92900 857 1880 NATIONAL LIME & STONE ACCT 775325001 RD MATERI 4,664.94- 4,664.94 2AU03 6/18/18 93140 959 2087 OHIO RIVER AGGREGATES INV 27623 TD MAT/SHORTED 300.00- 300.00 2AU03 6/25/18 93263 857 1880 NATIONAL LIME & STONE ACCT 775325-001 RD MATER 2,886.54- 2,886.54

12,530.07 EXP2AU03 ROAD MATERIALS 9,315.25 C/O 400,000.00 OAP 22,202.96 UN ENC


2AU07C 6/25/18 CR25 SLIP #1 & #2 REPAIR 455,844.24 ADJ 2AU07C 6/26/18 976 2291 GEOSTABILIZATION INTE CR25 GERMAN RDG SLIP REP 455,844.24

455,844.24 ADJ2AU07C CONTRACTS 200,000.00 OAP 1,227,508.86 ADJ 200,931.79 UN ENC

868,980.86 UN EXP 558,528.00 YTD EXP MTD EXP------------------------------------------------------------------

2AU11 6/25/18 93261 869 97 MONROE CO BEACON !ACCT 18840 ADVERTISING 306.06- 306.06306.06 EXP

2AU11 ADVERTISING & PRINTING 1,000.00 OAP UN ENC353.82 UN EXP 646.18 YTD EXP 306.06 MTD EXP

------------------------------------------------------------------ 2AU13 6/21/18 EMPLOYER SHARE RETIREMNT 13,187.18

13,187.18 EXP2AU13 PERS/STRS 181,500.00 OAP 96,381.38 UN ENC


2AU16 6/18/18 93094 870 2041 FIRST BANKCARD PARTS/SUPPLIES 1,844.14- 1,844.14 2AU16 6/25/18 93269 950 614 WOODSFIELD TRUE VALUE ACCT 21550 PARTS/SUPPLIE 318.93- 318.93

2,163.07 EXP2AU16 OTHER EXPENSES 10,861.62 C/O 12,500.00 OAP 8,550.00 ADJ 3,950.00 UN ENC


2AU41A 6/29/18 93355 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 19,840.3719,840.37 EXP

2AU41A INSURANCE 372,287.00 OAP 221,959.20 UN ENC221,959.20 UN EXP 150,327.80 YTD EXP 19,840.37 MTD EXP

------------------------------------------------------------------ 2AU41C 6/18/18 93137 923 357 MONROE COUNTY COMMISS 18 COST ALLOCATION/INS E 15,775.00- 15,775.00

15,775.00 EXP2AU41C GROUP & LIABILITY 20,000.00 OAP UN ENC


2AU74 6/04/18 92721 877 2727 B.F.S. PETROLEUM PROD ACCT 46520009 FUEL 3,959.51- 3,959.51 2AU74 6/18/18 93135 877 2727 B.F.S. PETROLEUM PROD ACCT 46520009 FUEL 3,866.63- 3,866.63

7,826.14 EXP2AU74 FUEL 2,882.64 C/O 155,000.00 OAP 5,000.00 UN ENC


2AU53 6/11/18 92896 874 1572 AMERICAN ELECTRIC POW ACCT 07944731608 UTILITI 18.96- 18.96 2AU53 6/11/18 92898 873 2181 DOMINION ENERGY OHIO ACCT 7400000007876 UTILI 182.12- 182.12 2AU53 6/11/18 92904 872 118 VILLAGE OF WOODSFIELD UTILITIES/CABLE SVCS 973.13- 973.13 2AU53 6/25/18 93257 926 2073 AMY ZWICK CELL PHONE REIMB 51.39- 51.39 2AU53 6/25/18 93264 875 2102 VERIZON WIRELESS ACCT VWB2P53/NPB3DDN CEL 260.49- 260.49 2AU53 6/25/18 93299 924 357 MONROE COUNTY COMMISS REIMB PHONE/INTERNET ENG 1,463.51- 1,463.51

2,949.60 EXP2AU53 UTILITIES 30,000.00 OAP 3,800.00 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2AU77 6/04/18 92720 893 197 BAKER & SONS EQUIPMEN ACCT 720763 PARTS 250.42- 250.42 2AU77 6/04/18 92727 898 4153 RODNEY WELLS INV 39958/40016 PARTS 25.77- 25.77 2AU77 6/04/18 92730 884 1331 T & K AUTO PARTS ACCT 1000001960 PARTS 652.46- 652.46 2AU77 6/04/18 92731 885 4666 IEH AUTO PARTS LLC ACCT 122925 PARTS 48.08- 48.08 2AU77 6/04/18 92732 879 614 WOODSFIELD TRUE VALUE ACCT 21550 PARTS 17.78- 17.78 2AU77 6/04/18 92733 878 208 MODERN HOME & HARDWAR ACCT 4720763 PARTS 140.78- 140.78 2AU77 6/11/18 92901 928 2305 NCH CORPORATION ACCT PM366291 PARTS/TOOL 139.63- 139.63 2AU77 6/18/18 93133 893 197 BAKER & SONS EQUIPMEN ACCT 720763 PARTS 337.72- 337.72 2AU77 6/18/18 93134 928 682 AMERICAN PRODUCERS SU INV S290537001 WIRE,ROPE 239.69- 239.69 2AU77 6/18/18 93139 878 208 MODERN HOME & HARDWAR ACCT 4720763 PARTS/SUPPL 63.56- 63.56 2AU77 6/18/18 93141 907 217 SOUTHEASTERN EQUIPMEN ACCT 66262 PARTS 187.20- 187.20 2AU77 6/18/18 93142 884 1331 T & K AUTO PARTS ACCT 1000001960 PARTS 319.68- 319.68 2AU77 6/18/18 93143 885 4666 IEH AUTO PARTS LLC ACCT 122925 PARTS 226.02- 226.02 2AU77 6/18/18 93144 886 74 WOODSFIELD ACE HARDWA ACCT MONR0763 SUPPLIES/P 35.75- 35.75 2AU77 6/18/18 93145 879 614 WOODSFIELD TRUE VALUE ACCT 21550 PARTS/SUPPLIE 8.99- 8.99 2AU77 6/25/18 93266 928 1755 ANTHONY SEEVERS REUPHOLSTERED SEAT 65.00- 65.00

2,758.53 EXP2AU77 VEHICLE MAINT.(IN HOUSE) 150,000.00 OAP 33,500.00 UN ENC


2AU77C 6/11/18 92902 899 4153 RODNEY WELLS INV 40114 PARTS 1,099.15- 1,099.15 2AU77C 6/25/18 93262 909 98 MONROE TIRE CENTER, I TIRES/REPAIRS 1,209.55- 1,209.55

2,308.70 EXP2AU77C VEHICLE (OUTSIDE REPAIRS) 80,000.00 OAP 18,396.00 UN ENC


2AU82 6/13/18 PAYROLL EMPLOYER MEDICA 681.61 2AU82 6/27/18 PAYROLL EMPLOYER MEDICA 765.49

1,447.10 EXP2AU82 MEDICARE TAX 19,000.00 OAP 10,240.69 UN ENC


2AU83 6/25/18 93259 868 1473 CO. ENGINEERS ASSOC. APWA MEMBERSHIP 180.00- 180.00180.00 EXP

2AU83 DUES 2,000.00 OAP UN ENC1,820.00 UN EXP 180.00 YTD EXP 180.00 MTD EXP

------------------------------------------------------------------ 2AU90 6/04/18 92725 912 89 JOY EXTERMINATORS !INV 114523 PEST CONTROL 60.00- 60.00 2AU90 6/25/18 93265 937 119 ZEP MANUFACTURING COM ACCT A64504 JANITORIAL S 190.43- 190.43

250.43 EXP2AU90 BUILDING & GROUNDS MAINTENANCE 3,000.00 OAP 400.00 UN ENC


2AU91 6/25/18 93267 922 2616 SOFTWORKS, INC. ANNUAL MAINT FEE 1,195.00- 1,195.001,195.00 EXP

2AU91 OFFICE MAINTENANCE 40,000.00 OAP 4,000.00 ADJ UN ENC2,756.94 UN EXP 41,243.06 YTD EXP 1,195.00 MTD EXP

------------------------------------------------------------------ 2MB07C 6/18/18 MARKET ST BRIDGE /CR3 PR 13,640.00 ADJ 2MB07C 6/19/18 974 1325 TREASURER, STATE OF O MARKET ST BRDG/CR 3 PROJ 13,640.00 2MB07C 6/25/18 93260 918 2042 HAMMONTREE & ASSOCIAT INV 201801253 BDG LD RAT 1,500.00- 1,500.00 2MB07C 6/25/18 93268 974 1325 TREASURER, STATE OF O INV 10974 MARKET ST BDG 13,640.00- 13,640.00

13,640.00 ADJ 15,140.00 EXP2MB07C CONTRACTS 50,000.00 OAP 18,640.00 ADJ 4,243.50 UN ENC


From Transactions below 119 MAINTENANCE T/I T/O 469,484.24 ADJ 246,986.84 EXP 119 MAINTENANCE

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2BE07C 6/25/18 CONCRETE ARCH REHAB PLAN 628.00 ADJ 2BE07C 6/26/18 975 2042 HAMMONTREE & ASSOCIAT BETHEL 313 BRIDGE PROJEC 628.00

628.00 ADJ2BE07C CONTRACTS BETHEL 313 BRDG (ENG) OAP 10,553.00 ADJ UN ENC

628.00 UN EXP 9,925.00 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 191 BETHEL 313 BRIDGE PROJECT (ENG T/I T/O 628.00 ADJ EXP 191 BETHEL 313 BRIDGE PROJECT (ENG)------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:17 A P P R O P R I A T I O N H I S T O R Y PAGE 69 120 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2AV01B 6/01/18 PAYROLL AUTOMATIC GROSS 32,337.97 2AV01B 6/15/18 PAYROLL AUTOMATIC GROSS 33,292.67 2AV01B 6/29/18 PAYROLL AUTOMATIC GROSS 41,387.12

107,017.76 EXP2AV01B SALARIES EMPLOYEES 991,000.00 OAP 564,984.53 UN ENC


2AV02 6/05/18 92776 4894 4305 AMAZON CLERICAL/MISC SUPPLIES 143.35- 143.35 2AV02 6/11/18 92834 4894 494 BROUGHTON FOODS COMPA ACCT 79876 FOOD 206.32- 206.32 2AV02 6/18/18 93089 4894 2041 FIRST BANKCARD OFFICE,SCHOOL,CLEANING/M 1,177.56- 1,177.56 2AV02 6/26/18 93330 4894 1588 US FOODSERVICE-2L ACCT 033706 KITCHEN/FOOD 91.82- 91.82

1,619.05 EXP2AV02 SUPPLIES 2,141.64 C/O 30,000.00 OAP UN ENC


2AV07A 6/05/18 92775 4895 1005 MERRIFIELD AUTO !INV 21523 LABOR-VEHICLE 1,786.79- 1,786.79 2AV07A 6/11/18 92841 4895 98 MONROE TIRE CENTER, I ACCT 7404725188 TIRES 601.72- 601.72 2AV07A 6/18/18 93089 4895 2041 FIRST BANKCARD BUS/VAN REPAIRS 133.92- 133.92

2,522.43 EXP2AV07A CONTRACT REPAIRS 376.03 C/O 35,000.00 OAP UN ENC


2AV07B 6/05/18 92773 4896 1850 AMERICAN TELEPHONE TE ACCT 7407830011 SVC CONT 555.16- 555.16 2AV07B 6/05/18 92774 4896 1475 BROKEN TIMBERS SCHOOL FIELD TRIPS 100.00- 100.00 2AV07B 6/05/18 92779 4896 1809 PARAMOUNT SUPPORT SER INV 2947 NON MED TRANSPO 1,179.99- 1,179.99 2AV07B 6/05/18 92781 4896 2022 THE WATSON INSTITUTE INV 7230 COUSELING/TRAIN 2,173.49- 2,173.49 2AV07B 6/05/18 92782 4896 558 OHIO ASSOC. OF CBMR/D INV SCF73-58 COUNSEL/TRA 295.00- 295.00 2AV07B 6/05/18 92783 4896 421 PRIMARY SOLUTIONS INV 2017231 MEDICAID BIL 800.00- 800.00 2AV07B 6/05/18 92784 4896 579 SARDIS, INC INV MONROE02018053 COMPU 325.00- 325.00 2AV07B 6/11/18 92835 4896 546 MACO WORKSHOP, INC. INV 16758 JANITORIAL SVC 2,823.02- 2,823.02 2AV07B 6/11/18 92836 4896 201 DELILLE OXYGEN COMPAN ACCT 4029500 MAINT. AGRE 8.00- 8.00 2AV07B 6/11/18 92842 4896 1299 MICRO MAID OFFICE SYS ACCT 7406762943 COPIER M 453.82- 453.82 2AV07B 6/11/18 92843 4896 1325 TREASURER, STATE OF O INV COOP DUES,MEMBERSHIP 100.00- 100.00 2AV07B 6/18/18 93074 4896 735 MONROE CO SHERIFF BCK GRD CKS DIERKES/CHRI 140.00- 140.00 2AV07B 6/18/18 93078 4896 1324 MARIETTA OCCUPATIONAL MAY SVCS 326.07- 326.07 2AV07B 6/18/18 93079 4896 627 SWITZERLAND OF OHIO S SCHOOL AGE LUNCHES 2,019.25- 2,019.25 2AV07B 6/26/18 93329 4896 2428 JULIE LARISH !EQUINE THERAPY 250.00- 250.00

11,548.80 EXP2AV07B CONTRACT SERVICES 1,477.54 C/O 170,000.00 OAP UN ENC


2AV07P 6/11/18 92838 4897 954 A T & T ACCT 74047217127996 PHON 175.47- 175.47175.47 EXP

2AV07P PHONE 7,000.00 OAP UN ENC4,866.71 UN EXP 2,133.29 YTD EXP 175.47 MTD EXP

------------------------------------------------------------------ 2AV09 6/05/18 92780 4898 3340 JOHNNA KUHN-KAISER REIMB MEALS 26.51- 26.51



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2AV09 6/18/18 93075 4898 522 HELEN K RING REIMB MAY MILEAGE 131.00- 131.00 2AV09 6/18/18 93089 4898 2041 FIRST BANKCARD HOTEL EXP FOR TRAINING 111.80- 111.80

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


2AV13 6/21/18 EMPLOYER SHARE RETIREMNT 7,385.187,385.18 EXP

2AV13 PERS/STRS 97,000.00 OAP 49,593.31 UN ENC49,593.31 UN EXP 47,406.69 YTD EXP 7,385.18 MTD EXP

------------------------------------------------------------------ 2AV15 6/18/18 93166 190 OHIO DEPT. OF JOB & F ACCT 0802156000 APR 18 C 31.65

31.65 EXP2AV15 UNEMPLOYMENT 1,000.00 OAP 968.35 UN ENC


2AV17 6/05/18 92777 4900 609 VISION SERVICE PLAN O ACCT 127001910001 JUNE V 373.08- 373.08 2AV17 6/05/18 92785 4900 499 CBA BENEFIT SERVICES JUNE LIFE/DENTAL 1,629.02- 1,629.02

2,002.10 EXP2AV17 FRINGES 27,000.00 OAP UN ENC


2AV16 6/18/18 93080 4901 STACY WEDDLE CUPCAKES FOR GRADUATION 75.00- 75.0075.00 EXP

2AV16 OTHER EXPENSE 2,000.00 OAP UN ENC1,925.00 UN EXP 75.00 YTD EXP 75.00 MTD EXP

------------------------------------------------------------------ 2AV18 6/01/18 EMPLOYER WITHHOLDINGS 6- 831.22 2AV18 6/15/18 EMPLOYER WITHHOLDINGS 6/ 985.22 2AV18 6/29/18 EMPLOYER WITHHOLDINGS 6/ 1,345.81

3,162.25 EXP2AV18 STRS 25,000.00 OAP 13,399.55 UN ENC


2AV39 6/11/18 TRANSFER TO CAPITAL IMPR 121,000.00 ADJ 2AV39 6/11/18 4BW32 REPLENISH CAPITAL IMPROV 25,000.00 2AV39 6/11/18 2BU32 EXPENSES IN RESIDENTIAL 36,000.00 2AV39 6/11/18 2MN32 RESIDENTIAL SVCS/MEDICAI 200,000.00

121,000.00 ADJ 261,000.00 EXP2AV39 TRANSFERS OUT 140,000.00 OAP 121,000.00 ADJ UN ENC


2AV41A 6/29/18 93355 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 20,033.8820,033.88 EXP

2AV41A HEALTH INSURANCE 285,000.00 OAP 167,822.58 UN ENC167,822.58 UN EXP 117,177.42 YTD EXP 20,033.88 MTD EXP

------------------------------------------------------------------ 2AV41C 6/18/18 93073 4903 357 MONROE COUNTY COMMISS MCBDD LIABILITY COMMERCI 1,197.00- 1,197.00 2AV41C 6/18/18 93073 4903 357 MONROE COUNTY COMMISS MCBDD PROPERTY INS 2,752.00- 2,752.00 2AV41C 6/18/18 93073 4903 357 MONROE COUNTY COMMISS MCBDD AUTO INS 5,485.00- 5,485.00

9,434.00 EXP2AV41C GROUP & LIABILITY INSURANCE 10,000.00 OAP UN ENC


2AV53 6/11/18 92839 4904 2181 DOMINION ENERGY OHIO INV 4/23-5/22 GAS 232.80- 232.80 2AV53 6/11/18 92840 4904 118 VILLAGE OF WOODSFIELD UTILITIES-WATER 353.06- 353.06



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2AV53 6/18/18 93076 4904 117 SOUTH CENTRAL POWER C ELECTRIC 1,239.14- 1,239.14

1,825.00 EXP2AV53 UTILITIES 3,234.52 C/O 35,000.00 OAP 15,000.00 UN ENC


2AV74 6/05/18 92778 4905 1078 WEX BANK ACCT 7560001133693 FUEL 3,029.61- 3,029.613,029.61 EXP

2AV74 FUEL 1,327.48 C/O 28,000.00 OAP 8,000.00 UN ENC16,154.07 UN EXP 13,173.41 YTD EXP 3,029.61 MTD EXP

------------------------------------------------------------------ 2AV82 6/13/18 PAYROLL EMPLOYER MEDICA 396.62 2AV82 6/27/18 PAYROLL EMPLOYER MEDICA 495.82

892.44 EXP2AV82 MEDICARE TAX 13,000.00 OAP 7,960.66 UN ENC


From Transactions below 120 MCBDD T/I T/O 121,000.00 ADJ 432,023.93 EXP 120 MCBDD------------------------------------------------------------------------------------------------------------------------------------ 2BU62 6/18/18 5360 1600 MID EAST OHIO REGIONA RESIDENTIAL CARE SVCS 5,000.00 2BU62 6/18/18 93077 4907 2415 THE ARC OF OHIO TRAINING/EDUCATION/COUNS 100.00- 100.00 2BU62 6/26/18 93331 4907 1810 JERRY YONTZ !LABOR FOR SEALING ROOF 100.00- 100.00 2BU62 6/26/18 93331 4907 1810 JERRY YONTZ SUPPLIES FOR SEALING ROO 36.76- 36.76

236.76 EXP2BU62 RESIDENTAL CARE/SERVICE/MATCH 45,000.00 OAP 9,326.80 ADJ 5,776.63 UN ENC


From Transactions below 142 COMMUNITY MR T/I T/O ADJ 236.76 EXP 142 COMMUNITY MR------------------------------------------------------------------------------------------------------------------------------------ 4BW99 6/11/18 92837 5358 3678 PROGRESSIVE COMMUNICA INV 5677 CAPITAL IMPROVE 295.00- 295.00

295.00 EXP4BW99 CAPITAL IMPROVEMENTS 83,226.72 C/O 25,000.00 OAP 5,318.34 UN ENC


From Transactions below 144 Q-10 MR T/I T/O ADJ 295.00 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------ 2OG07C 6/18/18 MAY 18 EXPENSES 984.59

984.59 EXP2OG07C CONTRACTS 45,000.00 OAP 37,041.40 UN ENC


From Transactions below 354 MEORC T/I T/O ADJ 984.59 EXP 354 MEORC------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:17 A P P R O P R I A T I O N H I S T O R Y PAGE 72 121 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2AW01B 6/01/18 PAYROLL AUTOMATIC GROSS 3,334.20 2AW01B 6/15/18 PAYROLL AUTOMATIC GROSS 5,208.52 2AW01B 6/29/18 PAYROLL AUTOMATIC GROSS 5,839.32

14,382.04 EXP2AW01B SALARIES EMPLOYEES 94,000.00 OAP 47,744.08 UN ENC


2AW02 6/07/18 92798 5100 541 LIBERTY DISTRIBUTORS, ACCT 0125030 MISC SUPPLI 96.23- 96.23 2AW02 6/07/18 92805 5100 815 THE PUMP PLACE STABILIZER/VALVE FOR POO 153.73- 153.73 2AW02 6/07/18 92806 5100 1078 WEX BANK ACCT 7560001125871 FUEL 184.14- 184.14 2AW02 6/18/18 93090 5107 2041 FIRST BANKCARD VARIOUS SUPPLIES 1,869.68- 1,869.68 2AW02 6/25/18 5322 146 MALAGA GREENHOUSE PLANTS FOR STAFFORD PARK 600.00- 2AW02 6/26/18 5325 2041 FIRST BANKCARD SUPPLIES 4,000.00

2,303.78 EXP2AW02 SUPPLIES 22,000.00 OAP 3,220.00 UN ENC


2AW07B 6/07/18 92799 5097 2612 HUGHES OFFICE EQUIPME ACCT MO0045 COPIES 35.74- 35.74 2AW07B 6/07/18 92800 5097 358 MONROE WATER SYSTEM WATER USAGE PIATT/STAFFO 186.40- 186.40 2AW07B 6/07/18 92801 5096 583 SPARKY'S SEPTIC SERVI INV 4981 HANICAP PORTAJO 125.00- 125.00 2AW07B 6/07/18 92802 5097 2350 MUSKINGUM WINDOW SERV !INV 39121 WINDOW CLEANI 15.00- 15.00 2AW07B 6/07/18 92803 5097 345 MCINTIRE CARTAGE GARBAGE PICKUP MARCH/APR 326.00- 326.00 2AW07B 6/07/18 92804 5098 406 AMERICAN ELECTRIC POW ELECTRIC SVCS 145.22- 145.22 2AW07B 6/07/18 92807 5321 1628 ROSEN ENTERPRISE, LLC !INV 2093 REPLACE CULVER 7,600.00- 7,600.00 2AW07B 6/07/18 92808 5097 118 VILLAGE OF WOODSFIELD UTILITIES OFFICE/GARAGE 236.95- 236.95 2AW07B 6/12/18 93025 5320 705 TREASURER OF STATE AUDIT BILLING 25A69MONR- 2,029.00- 2,029.00 2AW07B 6/12/18 93025 5097 705 TREASURER OF STATE AUDIT BILLING 25A69MONR- 308.00- 308.00 2AW07B 6/12/18 93026 5097 954 A T & T ACCT 74048317507053 HANN 179.13- 179.13 2AW07B 6/12/18 93027 5103 117 SOUTH CENTRAL POWER C ELECTRIC SVC STAFFORD/VE 165.79- 165.79 2AW07B 6/20/18 93220 5094 6 MARK MORRISON !2018 2ND QTR LEGAL SVCS 500.00- 500.00 2AW07B 6/20/18 93221 5104 904 OHIO & LEE TWP. WATER ACCT 560 WATER USAGE @ M 14.00- 14.00 2AW07B 6/26/18 93327 5097 2181 DOMINION ENERGY OHIO PARK OFFICE GAS BILL 77.03- 77.03 2AW07B 6/26/18 93328 5105 397 SWITZERLAND OF OHIO W ACCT 031460 VERTERAN'S P 18.60- 18.60

11,961.86 EXP2AW07B CONTRACT SERVICES 4,792.94 C/O 40,000.00 OAP UN ENC


2AW11 6/12/18 93024 5106 97 MONROE CO BEACON !ADVERTISING 108.75- 108.75108.75 EXP

2AW11 ADVERTISING & PRINTING 1,000.00 OAP 600.00 UN ENC868.86 UN EXP 131.14 YTD EXP 108.75 MTD EXP

------------------------------------------------------------------ 2AW13 6/21/18 EMPLOYER SHARE RETIREMNT 1,400.37

1,400.37 EXP2AW13 PERS/STRS 13,000.00 OAP 7,292.45 UN ENC


6/29/18 BDHS4L 15:02:17 A P P R O P R I A T I O N H I S T O R Y PAGE 73 121 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2AW16 6/12/18 93023 5109 LUNAR COW PUBLISHING ADVERTISING-COMMUNITY VI 1,000.00- 1,000.00 2AW16 6/27/18 5334 1628 ROSEN ENTERPRISE, LLC FILL DIRT AROUND GARAGE 100.00-

1,000.00 EXP2AW16 OTHER EXPENSES 459.21 C/O 25,000.00 OAP 16,297.63 UN ENC


2AW41A 6/29/18 93355 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 1,861.501,861.50 EXP

2AW41A INSURANCE 15,500.00 OAP 4,331.00 UN ENC4,331.00 UN EXP 11,169.00 YTD EXP 1,861.50 MTD EXP

------------------------------------------------------------------ 2AW82 6/13/18 PAYROLL EMPLOYER MEDICA 75.02 2AW82 6/27/18 PAYROLL EMPLOYER MEDICA 84.69

159.71 EXP2AW82 MEDICARE TAX 1,500.00 OAP 835.23 UN ENC


From Transactions below 121 PARK T/I T/O ADJ 33,178.01 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 8AZ93A 6/01/18 92651 234 MONROE CO TREASURER PREPAY C GREATHOUSE 11-0 365.98

365.98 EXP8AZ93A PRO-RATED TAXES OAP 365.98- UN ENC

365.98- UN EXP 365.98 YTD EXP 365.98 MTD EXP------------------------------------------------------------------

8AZ94 6/01/18 92641 358 MONROE WATER SYSTEM 2018 SP ASSESSMENT SETTL 58,718.09 8AZ94 6/01/18 92642 904 OHIO & LEE TWP. WATER 2018 SP ASSESSMENT SETTL 61.03 8AZ94 6/01/18 92643 456 WOODSFIELD CORPORATIO 2018 SP ASSESSMENT SETTL 2,865.00 8AZ94 6/01/18 92644 449 VILLAGE OF CLARINGTON 2018 SP ASSESSMENT SETTL 430.00 8AZ94 6/01/18 92645 2139 SWITZER WATER ASSOCIA 2018 SP ASSESSMENT SETTL 2,942.11 8AZ94 6/01/18 92646 448 VILLAGE OF BEALLSVILL 2018 SP ASSESSMENT SETTL 6,510.72 8AZ94 6/01/18 92647 455 VILLAGE OF WILSON 2018 SP ASSESSMENT SETTL 1,980.90 8AZ94 6/01/18 92648 459 BETHEL TWP. 2018 SP ASSESSMENT SETTL 5,285.85 8AZ94 6/01/18 92649 118 VILLAGE OF WOODSFIELD 2018 SP ASSESSMENT SETTL 2,033.55 8AZ94 6/01/18 92650 234 MONROE CO TREASURER OVERDRAFT FEES 1ST HALF 5.79 8AZ94 6/01/18 1B909G 2018 1ST HALF SP ASSESSM 5,902.87 8AZ94 6/20/18 1D722 2018 RE 1ST HALF ROLLBAC 66,814.63 8AZ94 6/20/18 2AL22 2018 RE 1ST HALF ROLLBAC 1,965.18 8AZ94 6/20/18 2AV22 2018 RE 1ST HALF ROLLBAC 34,580.68 8AZ94 6/20/18 2AW22 2018 RE 1ST HALF ROLLBAC 7,788.61 8AZ94 6/20/18 93216 306 GMN TRI-COUNTY CAC 2018 1ST HALF RE ROLLBAC 1,546.09 8AZ94 6/20/18 93217 870 MONROE SWCD 2018 1ST HALF RE ROLLBAC 786.08 8AZ94 6/20/18 93218 1027 OSU EXTENTION-BUSINES 2018 1ST HALF RE ROLLBAC 2,705.62 8AZ94 6/20/18 93219 1119 MONROE CO. EMS ASSOCI 2018 1ST HALF RE ROLLBAC 4,834.37

207,757.17 EXP8AZ94 SETTLEMENTS OAP 20,651,422.72- UN ENC 20,651,422.72- UN EXP 20,651,422.72 YTD EXP 207,757.17 MTD EXP


124 UND. GENERAL T/I T/O ADJ 208,123.15 EXP 124 UND. GENERAL------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 8BB94 6/07/18 1C211B 2018 CIGARETTE LIC SETTL 321.66 8BB94 6/07/18 92809 459 BETHEL TWP. 2018 CIGARETTE LIC SETTL 37.50 8BB94 6/07/18 92810 463 JACKSON TOWNSHIP 2018 CIGARETTE LIC SETTL 37.50 8BB94 6/07/18 92811 464 LEE TOWNSHIP 2018 CIGARETTE LIC SETTL 37.50 8BB94 6/07/18 92812 465 MALAGA TOWNSHIP 2018 CIGARETTE LIC SETTL 75.00 8BB94 6/07/18 92813 466 OHIO TOWNSHIP 2018 CIGARETTE LIC SETTL 37.50 8BB94 6/07/18 92814 469 SENECA TOWNSHIP 2018 CIGARETTE LIC SETTL 37.50 8BB94 6/07/18 92815 471 SUNSBURY TOWNSHIP 2018 CIGARETTE LIC SETTL 37.50 8BB94 6/07/18 92816 473 WASHINGTON TOWNSHIP 2018 CIGARETTE LIC SETTL 37.50 8BB94 6/07/18 92817 448 VILLAGE OF BEALLSVILL 2018 CIGARETTE LIC SETTL 37.50 8BB94 6/07/18 92818 449 VILLAGE OF CLARINGTON 2018 CIGARETTE LIC SETTL 75.00 8BB94 6/07/18 92819 452 VILLAGE OF LEWISVILLE 2018 CIGARETTE LIC SETTL 75.00 8BB94 6/07/18 92820 456 WOODSFIELD CORPORATIO 2018 CIGARETTE LIC SETTL 440.00 8BB94 6/07/18 92821 4617 TREASURER, STATE OF O 2018 CIGARETTE LIC SETTL 1,929.98

3,216.64 EXP8BB94 SETTLEMENTS OAP 3,216.64- UN ENC

3,216.64- UN EXP 3,216.64 YTD EXP 3,216.64 MTD EXP------------------------------------------------------------------

From Transactions below 126 UND. CIGARETTE T/I T/O ADJ 3,216.64 EXP 126 UND. CIGARETTE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 8BE95 6/19/18 93185 457 ADAMS TOWNSHIP JUNE LOCAL GOV'T SUPP 573.80 8BE95 6/19/18 93185 457 ADAMS TOWNSHIP JUNE LOCAL GOV'T 543.69 8BE95 6/19/18 93186 458 BENTON TOWNSHIP JUNE LOCAL GOV'T SUPP 663.05 8BE95 6/19/18 93186 458 BENTON TOWNSHIP JUNE LOCAL GOV'T 484.96 8BE95 6/19/18 93187 459 BETHEL TWP. JUNE LOCAL GOV'T SUPP 565.38 8BE95 6/19/18 93187 459 BETHEL TWP. JUNE LOCAL GOV'T 435.52 8BE95 6/19/18 93188 460 CENTER TOWNSHIP JUNE LOCAL GOV'T SUPP 824.40 8BE95 6/19/18 93188 460 CENTER TOWNSHIP JUNE LOCAL GOV'T 844.57 8BE95 6/19/18 93189 461 FRANKLIN TOWNSHIP JUNE LOCAL GOV'T SUPP 566.08 8BE95 6/19/18 93189 461 FRANKLIN TOWNSHIP JUNE LOCAL GOV'T 607.44 8BE95 6/19/18 93190 462 GREEN TOWNSHIP JUNE LOCAL GOV'T SUPP 684.11 8BE95 6/19/18 93190 462 GREEN TOWNSHIP JUNE LOCAL GOV'T 528.09 8BE95 6/19/18 93191 463 JACKSON TOWNSHIP JUNE LOCAL GOV'T SUPP 577.41 8BE95 6/19/18 93191 463 JACKSON TOWNSHIP JUNE LOCAL GOV'T 462.79 8BE95 6/19/18 93192 464 LEE TOWNSHIP JUNE LOCAL GOV'T SUPP 621.13 8BE95 6/19/18 93192 464 LEE TOWNSHIP JUNE LOCAL GOV'T 822.27 8BE95 6/19/18 93193 465 MALAGA TOWNSHIP JUNE LOCAL GOV'T SUPP 574.00 8BE95 6/19/18 93193 465 MALAGA TOWNSHIP JUNE LOCAL GOV'T 593.40 8BE95 6/19/18 93194 466 OHIO TOWNSHIP JUNE LOCAL GOV'T SUPP 579.22 8BE95 6/19/18 93194 466 OHIO TOWNSHIP JUNE LOCAL GOV'T 810.24 8BE95 6/19/18 93195 467 PERRY TOWNSHIP JUNE LOCAL GOV'T SUPP 624.14 8BE95 6/19/18 93195 467 PERRY TOWNSHIP JUNE LOCAL GOV'T 468.46 8BE95 6/19/18 93196 468 SALEM TOWNSHIP JUNE LOCAL GOV'T SUPP 587.14 8BE95 6/19/18 93196 468 SALEM TOWNSHIP JUNE LOCAL GOV'T 587.46 8BE95 6/19/18 93197 469 SENECA TOWNSHIP JUNE LOCAL GOV'T SUPP 552.34 8BE95 6/19/18 93197 469 SENECA TOWNSHIP JUNE LOCAL GOV'T 714.45 8BE95 6/19/18 93198 470 SUMMIT TOWNSHIP JUNE LOCAL GOV'T SUPP 626.05 8BE95 6/19/18 93198 470 SUMMIT TOWNSHIP JUNE LOCAL GOV'T 677.03 8BE95 6/19/18 93199 471 SUNSBURY TOWNSHIP JUNE LOCAL GOV'T SUPP 578.21 8BE95 6/19/18 93199 471 SUNSBURY TOWNSHIP JUNE LOCAL GOV'T 760.31 8BE95 6/19/18 93200 472 SWITZERLAND TOWNSHIP JUNE LOCAL GOV'T SUPP 640.69 8BE95 6/19/18 93200 472 SWITZERLAND TOWNSHIP JUNE LOCAL GOV'T 1,310.86 8BE95 6/19/18 93201 473 WASHINGTON TOWNSHIP JUNE LOCAL GOV'T SUPP 582.83 8BE95 6/19/18 93201 473 WASHINGTON TOWNSHIP JUNE LOCAL GOV'T 487.65 8BE95 6/19/18 93202 474 WAYNE TOWNSHIP JUNE LOCAL GOV'T SUPP 535.29 8BE95 6/19/18 93202 474 WAYNE TOWNSHIP JUNE LOCAL GOV'T 450.47 8BE95 6/19/18 93203 447 VILLAGE OF ANTIOCH JUNE LOCAL GOV'T SUPP 281.12 8BE95 6/19/18 93203 447 VILLAGE OF ANTIOCH JUNE LOCAL GOV'T 360.35 8BE95 6/19/18 93204 448 VILLAGE OF BEALLSVILL JUNE LOCAL GOV'T SUPP 385.37 8BE95 6/19/18 93204 448 VILLAGE OF BEALLSVILL JUNE LOCAL GOV'T 732.58 8BE95 6/19/18 93205 450 VILLAGE OF GRAYSVILLE JUNE LOCAL GOV'T SUPP 323.27 8BE95 6/19/18 93205 450 VILLAGE OF GRAYSVILLE JUNE LOCAL GOV'T 358.51



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 8BE95 6/19/18 93206 451 VILLAGE OF JERUSALEM JUNE LOCAL GOV'T SUPP 244.66 8BE95 6/19/18 93206 451 VILLAGE OF JERUSALEM JUNE LOCAL GOV'T 390.05 8BE95 6/19/18 93207 452 VILLAGE OF LEWISVILLE JUNE LOCAL GOV'T SUPP 280.55 8BE95 6/19/18 93207 452 VILLAGE OF LEWISVILLE JUNE LOCAL GOV'T 474.33 8BE95 6/19/18 93208 453 VILLAGE OF MILTONSBUR JUNE LOCAL GOV'T SUPP 229.28 8BE95 6/19/18 93208 453 VILLAGE OF MILTONSBUR JUNE LOCAL GOV'T 236.92 8BE95 6/19/18 93209 454 VILLAGE OF STAFFORD JUNE LOCAL GOV'T SUPP 281.12 8BE95 6/19/18 93209 454 VILLAGE OF STAFFORD JUNE LOCAL GOV'T 354.16 8BE95 6/19/18 93210 455 VILLAGE OF WILSON JUNE LOCAL GOV'T SUPP 278.55 8BE95 6/19/18 93210 455 VILLAGE OF WILSON JUNE LOCAL GOV'T 344.21 8BE95 6/19/18 93211 456 WOODSFIELD CORPORATIO JUNE LOCAL GOV'T 1,313.74 8BE95 6/19/18 93212 449 VILLAGE OF CLARINGTON JUNE LOCAL GOV'T SUPP 502.73 8BE95 6/19/18 93212 449 VILLAGE OF CLARINGTON JUNE LOCAL GOV'T 1,195.99 8BE95 6/19/18 93213 234 MONROE CO TREASURER JUNE LOCAL GOV'T 21,206.16

52,318.58 EXP8BE95 LOCAL GOVERNMENT OAP 317,198.84- UN ENC


From Transactions below 129 LOCAL GOVERNMENT T/I T/O ADJ 52,318.58 EXP 129 LOCAL GOVERNMENT------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 8BF96 6/19/18 93185 457 ADAMS TOWNSHIP JUNE TWP GAS 7,488.09 8BF96 6/19/18 93186 458 BENTON TOWNSHIP JUNE TWP GAS 7,488.09 8BF96 6/19/18 93187 459 BETHEL TWP. JUNE TWP GAS 7,488.09 8BF96 6/19/18 93188 460 CENTER TOWNSHIP JUNE TWP GAS 7,488.09 8BF96 6/19/18 93189 461 FRANKLIN TOWNSHIP JUNE TWP GAS 7,488.09 8BF96 6/19/18 93190 462 GREEN TOWNSHIP JUNE TWP GAS 7,488.09 8BF96 6/19/18 93191 463 JACKSON TOWNSHIP JUNE TWP GAS 7,488.09 8BF96 6/19/18 93192 464 LEE TOWNSHIP JUNE TWP GAS 7,488.09 8BF96 6/19/18 93193 465 MALAGA TOWNSHIP JUNE TWP GAS 7,488.09 8BF96 6/19/18 93194 466 OHIO TOWNSHIP JUNE TWP GAS 7,488.09 8BF96 6/19/18 93195 467 PERRY TOWNSHIP JUNE TWP GAS 7,488.09 8BF96 6/19/18 93196 468 SALEM TOWNSHIP JUNE TWP GAS 7,488.09 8BF96 6/19/18 93197 469 SENECA TOWNSHIP JUNE TWP GAS 7,488.09 8BF96 6/19/18 93198 470 SUMMIT TOWNSHIP JUNE TWP GAS 7,488.09 8BF96 6/19/18 93199 471 SUNSBURY TOWNSHIP JUNE TWP GAS 7,488.09 8BF96 6/19/18 93200 472 SWITZERLAND TOWNSHIP JUNE TWP GAS 7,488.09 8BF96 6/19/18 93201 473 WASHINGTON TOWNSHIP JUNE TWP GAS 7,488.09 8BF96 6/19/18 93202 474 WAYNE TOWNSHIP JUNE TWP GAS 7,488.09

134,785.62 EXP8BF96 TOWNSHIP GAS OAP 782,982.90- UN ENC


From Transactions below 130 TOWNSHIP GAS T/I T/O ADJ 134,785.62 EXP 130 TOWNSHIP GAS------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 8BG97 6/19/18 93185 457 ADAMS TOWNSHIP MAY AUTO REG 857.73 8BG97 6/19/18 93185 457 ADAMS TOWNSHIP JUNE PERM TAX 377.50 8BG97 6/19/18 93186 458 BENTON TOWNSHIP MAY AUTO REG 1,135.56 8BG97 6/19/18 93187 459 BETHEL TWP. MAY AUTO REG 829.43 8BG97 6/19/18 93188 460 CENTER TOWNSHIP MAY AUTO REG 1,710.90 8BG97 6/19/18 93189 461 FRANKLIN TOWNSHIP MAY AUTO REG 838.65 8BG97 6/19/18 93190 462 GREEN TOWNSHIP MAY AUTO REG 1,236.67 8BG97 6/19/18 93191 463 JACKSON TOWNSHIP MAY AUTO REG 879.56 8BG97 6/19/18 93192 464 LEE TOWNSHIP MAY AUTO REG 1,031.51 8BG97 6/19/18 93193 465 MALAGA TOWNSHIP MAY AUTO REG 867.97 8BG97 6/19/18 93194 466 OHIO TOWNSHIP MAY AUTO REG 885.69 8BG97 6/19/18 93195 467 PERRY TOWNSHIP MAY AUTO REG 1,038.35 8BG97 6/19/18 93196 468 SALEM TOWNSHIP MAY AUTO REG 957.74 8BG97 6/19/18 93197 469 SENECA TOWNSHIP MAY AUTO REG 794.18 8BG97 6/19/18 93198 470 SUMMIT TOWNSHIP MAY AUTO REG 1,044.83 8BG97 6/19/18 93199 471 SUNSBURY TOWNSHIP MAY AUTO REG 882.27 8BG97 6/19/18 93200 472 SWITZERLAND TOWNSHIP MAY AUTO REG 1,060.61 8BG97 6/19/18 93201 473 WASHINGTON TOWNSHIP MAY AUTO REG 893.51 8BG97 6/19/18 93202 474 WAYNE TOWNSHIP MAY AUTO REG 736.42 8BG97 6/19/18 93202 474 WAYNE TOWNSHIP MAY PERM TAX 242.50 8BG97 6/19/18 93203 447 VILLAGE OF ANTIOCH MAY AUTO REG 57.16 8BG97 6/19/18 93204 448 VILLAGE OF BEALLSVILL MAY AUTO REG 266.75 8BG97 6/19/18 93205 450 VILLAGE OF GRAYSVILLE MAY AUTO REG 9.53 8BG97 6/19/18 93206 451 VILLAGE OF JERUSALEM MAY AUTO REG 80.98 8BG97 6/19/18 93207 452 VILLAGE OF LEWISVILLE MAY AUTO REG 42.87 8BG97 6/19/18 93208 453 VILLAGE OF MILTONSBUR MAY AUTO REG 14.29 8BG97 6/19/18 93209 454 VILLAGE OF STAFFORD MAY AUTO REG 52.40 8BG97 6/19/18 93210 455 VILLAGE OF WILSON MAY AUTO REG 28.58 8BG97 6/19/18 93211 456 WOODSFIELD CORPORATIO MAY AUTO REG 1,043.18 8BG97 6/19/18 93212 449 VILLAGE OF CLARINGTON MAY AUTO REG 152.43

20,049.75 EXP8BG97 AUTO REGISTRATION OAP 122,588.10- UN ENC


From Transactions below 131 AUTO REGISTRATION T/I T/O ADJ 20,049.75 EXP 131 AUTO REGISTRATION------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 8BK94 6/13/18 2AU22 JUNE 18 FEDERAL FOREST R 53,422.42 8BK94 6/13/18 93046 627 SWITZERLAND OF OHIO S 2018 STATE FOREST RECEIP 53,422.43

106,844.85 EXP8BK94 SETTLEMENTS OAP 106,844.85- UN ENC


From Transactions below 135 NATIONAL FOREST T/I T/O ADJ 106,844.85 EXP 135 NATIONAL FOREST------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2BR16 6/06/18 92791 4094 1451 BRUCE ERB JR. !MAY MOWING 275.00- 275.00 2BR16 6/06/18 92793 4094 4387 FRANCIS J. PAULUS INV4371 PREMIUM RENEW NN 839.00- 839.00

1,114.00 EXP2BR16 OTHER EXPENSES 7,180.00 OAP 2,180.00 UN ENC


2BR07B 6/06/18 92792 4095 2441 JEANETTE L. HARTER !MAY SECRETARIAL SVCS 50.00- 50.0050.00 EXP

2BR07B SECRETARY SERVICES 700.00 OAP UN ENC400.00 UN EXP 300.00 YTD EXP 50.00 MTD EXP


139 KNOWLTON COVERED BRIDGE T/I T/O ADJ 1,164.00 EXP 139 KNOWLTON COVERED BRIDGE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 7CD07C 6/13/18 5776 2395 ERVIN D. PETERSHEIM BROEMSEN HOME REPAIR 11,500.00 7CD07C 6/13/18 5777 717 EF CONTRACTING PARR-OWNER REHAB ITEMIZE 14,324.00 7CD07C 6/13/18 5778 654 OHIO REGIONAL DEVELOP BROEMSEN SOFT COST 2,530.00 7CD07C 6/13/18 5780 654 OHIO REGIONAL DEVELOP NALLEY/SOFT COST 1,496.00 7CD07C 6/13/18 5781 2423 BERNANEK CONSTRUCTION BONNIE NALLEY HOME REPAI 6,800.00 7CD07C 6/15/18 5777 717 EF CONTRACTING OPENED TO WRONG LINE 14,324.00- 7CD07C 6/25/18 93277 5776 2395 ERVIN D. PETERSHEIM !BROEMSEN HOME REPAIR 11,500.00- 11,500.00 7CD07C 6/25/18 93278 5778 654 OHIO REGIONAL DEVELOP BROEMSEN SOFT COST 2,530.00- 2,530.00 7CD07C 6/25/18 93279 5781 2423 BERNANEK CONSTRUCTION !B NALLEY HOME REPAIR 6,800.00- 6,800.00 7CD07C 6/25/18 93280 5780 654 OHIO REGIONAL DEVELOP NALLEY SOFT COST 1,496.00- 1,496.00

22,326.00 EXP7CD07C CONTRACTS 17 CDBG CHIP FUND OAP 195,000.00 ADJ 145,535.00 UN ENC


From Transactions below 147 17 CDBG CHIP FUND T/I T/O ADJ 22,326.00 EXP 147 17 CDBG CHIP 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 7CH07C 6/18/18 5770 B PARR OWNER REHAB 40% D 14,324.00 7CH07C 6/18/18 93088 5770 717 EF CONTRACTING PARR-OWNER REHAB 40% PMT 14,324.00- 14,324.00

14,324.00 EXP7CH07C CONTRACTS 17 HOME CHIP FUND OAP 325,000.00 ADJ 306,979.00 UN ENC


From Transactions below 148 2017 HOME CHIP T/I T/O ADJ 14,324.00 EXP 148 2017 HOME 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 7OH07C 6/22/18 5785 5656 ORDC WISE/SOFT COST 1,384.00 7OH07C 6/22/18 5786 717 EF CONTRACTING WISE HOME REPAIR 5,710.00 7OH07C 6/22/18 5788 717 EF CONTRACTING WISE HOME REPAIR 6,290.00 7OH07C 6/22/18 5789 5656 ORDC WISE CHANGE ORDER/SOFT C 1,256.00 7OH07C 6/25/18 93318 5785 5656 ORDC WISE SOFT COST 1,384.00- 1,384.00 7OH07C 6/25/18 93319 5788 717 EF CONTRACTING WISE HOME REPAIR 6,290.00- 6,290.00

7,674.00 EXP7OH07C CONTRACTS 17 OHTF CHIP FUND OAP 50,000.00 ADJ 35,360.00 UN ENC


From Transactions below 149 2017 OHTF CHIP T/I T/O ADJ 7,674.00 EXP 149 2017 OHTF CHIP------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:17 A P P R O P R I A T I O N H I S T O R Y PAGE 85 158 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2CK07E 6/18/18 93149 5060 2258 PHILLIP D. KEEVERT REIMB FOR LEPC HAZMAT EX 55.93- 55.93 2CK07E 6/27/18 2CK39 NEED TO TRANSFER TO EMA 7,000.00 T/O

7,000.00 T/O 55.93 EXP2CK07E CONTRACTS 17,040.00 OAP 9,540.00 UN ENC

9,732.57 UN EXP 7,000.00 T/O 307.43 YTD EXP 55.93 MTD EXP------------------------------------------------------------------

2CK39 6/27/18 2CK07E NEED TO TRANSFER TO EMA 7,000.00 T/I 2CK39 6/27/18 2DR32 TO MEET EOY OBLIGATIONS 7,000.00

7,000.00 T/I 7,000.00 EXP2CK39 TRANSFERS OUT OAP UN ENC


From Transactions below 158 LEPC 7,000.00 T/I 7,000.00 T/O ADJ 7,055.93 EXP 158 LEPC------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:17 A P P R O P R I A T I O N H I S T O R Y PAGE 86 159 CIC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2IC38 6/25/18 APPROP FEES 2015-2017 7,454.54 ADJ 2IC38 6/26/18 5797 ADMIN FEES 2015-2017 7,454.54

7,454.54 ADJ2IC38 CIC EXPENSES OAP 7,454.54 ADJ UN ENC

7,454.54 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 159 RLF T/I T/O 7,454.54 ADJ EXP 159 RLF------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 8CR102 6/19/18 93214 788 MONROE CO LIBRARY JUNE LOCAL GOV'T 44,299.41

44,299.41 EXP8CR102 LIBRARY/LOC. GOVERNMENT OAP 237,908.11- UN ENC


From Transactions below 162 LIBRARY LOCAL GOV'T SUPPORT T/I T/O ADJ 44,299.41 EXP 162 LIBRARY LOCAL GOV'T SUPPORT------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:17 A P P R O P R I A T I O N H I S T O R Y PAGE 88 169 MC FAMILY & CHILDREN FIRST{------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2CY07C 6/01/18 92640 5440 2757 AUDREY LYDICK !SALARY REIMB 5/18-6/1/1 208.08- 208.08 2CY07C 6/01/18 92640 5445 2757 AUDREY LYDICK !SALARY REIMB 5/18-6/1/1 415.91- 415.91 2CY07C 6/15/18 93053 5445 2757 AUDREY LYDICK !SVC COORDINATION FCSS F 623.99- 623.99

1,247.98 EXP2CY07C CONTRACTS 12,480.00 OAP 5,200.00 UN ENC


2OA16 6/06/18 92788 5442 2052 DONNA SCHAAD REIMB RESPITE/MENTOR 27.00- 27.00 2OA16 6/06/18 92789 5442 1029 THE WILDS GIFT CERTFICATES/SOCIALI 600.00- 600.00 2OA16 6/06/18 92790 5442 4383 MONROE MEMORIAL POOL SOCIALIZATION/RECREATION 125.00- 125.00 2OA16 6/22/18 93237 5442 307 MONROE CO. BD. OF MR/ ADAPTIVE EQUIPMENT FCSS 776.88- 776.88 2OA16 6/22/18 93238 5442 2428 JULIE LARISH EQUINE THERAPY 250.00- 250.00 2OA16 6/26/18 93337 5442 4383 MONROE MEMORIAL POOL POOL PASS J.N. 125.00- 125.00 2OA16 6/26/18 93338 5442 3452 WOODSFIELD BP 25 GAS CARDS FCSS FY 18 625.00- 625.00 2OA16 6/26/18 93338 5442 3452 WOODSFIELD BP 15 GAS CARDS FCSS FY 18 375.00- 375.00 2OA16 6/26/18 93339 5442 627 SWITZERLAND OF OHIO S ADAPTIVE EQUIPMENT DB FC 483.23- 483.23 2OA16 6/26/18 93339 5442 627 SWITZERLAND OF OHIO S ADAPTIVE EQUIP CP/JC FCS 861.90- 861.90

4,249.01 EXP2OA16 OTHER (FCSS) 9,250.00 OAP 2,244.96 UN ENC


2OA07C 6/01/18 92640 5749 2757 AUDREY LYDICK !FCSS SVC COORDINATION 459.34- 459.34 2OA07C 6/15/18 93053 5749 2757 AUDREY LYDICK !SALARY REIMB 6/1-6/15/2 459.34- 459.34

918.68 EXP2OA07C CONTRACTS (FCSS) 13,519.92 OAP 7,799.86 UN ENC


From Transactions below 169 MONROE COUNTY FAMILY AND CHILD T/I T/O ADJ 6,415.67 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:17 A P P R O P R I A T I O N H I S T O R Y PAGE 89 172 MCPT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 6DB01B 6/01/18 PAYROLL AUTOMATIC GROSS 8,591.19 6DB01B 6/15/18 PAYROLL AUTOMATIC GROSS 9,113.07 6DB01B 6/29/18 PAYROLL AUTOMATIC GROSS 9,505.78

27,210.04 EXP6DB01B SALARIES EMPLOYEES 265,000.00 OAP 147,638.52 UN ENC


6DB13 6/21/18 EMPLOYER SHARE RETIREMNT 2,494.742,494.74 EXP

6DB13 PERS/STRS 36,000.00 OAP 19,558.86 UN ENC19,558.86 UN EXP 16,441.14 YTD EXP 2,494.74 MTD EXP

------------------------------------------------------------------ 6DB41A 6/29/18 93356 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 2,204.60

2,204.60 EXP6DB41A INSURANCE 27,000.00 OAP 10,668.97 UN ENC


6DB50 6/11/18 92890 5183 357 MONROE COUNTY COMMISS MCPT JUNE 2018 RENT 138.50- 138.50138.50 EXP

6DB50 RENT 1,700.00 OAP UN ENC869.00 UN EXP 831.00 YTD EXP 138.50 MTD EXP

------------------------------------------------------------------ 6DB53 6/18/18 93123 4671 2102 VERIZON WIRELESS ACCT 98315247400001 CELL 725.07- 725.07

725.07 EXP6DB53 UTILTIIES 12,000.00 OAP UN ENC


6DB74 6/11/18 92895 5181 1078 WEX BANK ACCT 7560001122159 FUEL 4,076.63- 4,076.634,076.63 EXP

6DB74 FUEL 50,000.00 OAP UN ENC29,550.48 UN EXP 20,449.52 YTD EXP 4,076.63 MTD EXP

------------------------------------------------------------------ 6DB76 6/11/18 92889 4676 6315 JOES TIRES INV JB89118 ALIGNMENT/TI 572.95- 572.95 6DB76 6/11/18 92891 4676 98 MONROE TIRE CENTER, I INV 96630 REPAIR FLAT TI 18.45- 18.45

591.40 EXP6DB76 TIRES & TUBES 4,600.00 OAP UN ENC


6DB77 6/11/18 92886 4674 4543 A & S TOWING !INV 5242 REPLACE TAILPI 40.00- 40.00 6DB77 6/11/18 92887 4674 91 KNOWLTON FORD-MERCURY OIL CHGS/MAINT 300.69- 300.69 6DB77 6/11/18 92888 4674 2072 HAMILTON COLLISION !WELD ARM ON WHEELCHAIR 48.00- 48.00 6DB77 6/11/18 92892 4674 553 MYERS EQUIPMENT CORPO !JOB 26736 LABOR 144.50- 144.50 6DB77 6/11/18 92892 4674 553 MYERS EQUIPMENT CORPO JOB 26736 PARTS 290.28- 290.28 6DB77 6/18/18 93121 4674 91 KNOWLTON FORD-MERCURY OIL CHG 36.95- 36.95 6DB77 6/18/18 93122 4674 2426 WHEELING SPRING SERVI INSTALL SHIM/ALIGNMENT 174.70- 174.70

1,035.12 EXP6DB77 VEHICLE MAINTENANCE 20,000.00 OAP UN ENC


6DB82 6/13/18 PAYROLL EMPLOYER MEDICA 130.36

6/29/18 BDHS4L 15:02:17 A P P R O P R I A T I O N H I S T O R Y PAGE 90 172 MCPT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 6DB82 6/27/18 PAYROLL EMPLOYER MEDICA 137.83

268.19 EXP6DB82 MEDICARE TAX 3,800.00 OAP 2,119.80 UN ENC


6TI02 6/11/18 92893 4668 118 VILLAGE OF WOODSFIELD ACCT 00605601 ELECTRIC P 30.98- 30.98 6TI02 6/11/18 92894 4668 1331 T & K AUTO PARTS ACCT 438 SUPPLIES 37.80- 37.80

68.78 EXP6TI02 SUPPLIES 2,300.00 OAP UN ENC


From Transactions below 172 MCPT T/I T/O ADJ 38,813.07 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:17 A P P R O P R I A T I O N H I S T O R Y PAGE 91 185 COUNTY EMA------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2DR01B 6/01/18 PAYROLL AUTOMATIC GROSS 2,720.00 2DR01B 6/15/18 PAYROLL AUTOMATIC GROSS 2,520.00 2DR01B 6/29/18 PAYROLL AUTOMATIC GROSS 2,520.00

7,760.00 EXP2DR01B SALARIES EMPLOYEES 69,740.00 OAP 35,680.00 UN ENC


2DR02 6/11/18 92978 5054 106 RIESBECKS FOOD MARKET ACCT 040000200106 EMA SU 42.11- 42.11 2DR02 6/11/18 92979 5054 74 WOODSFIELD ACE HARDWA ACCT 2144 EMA SUPPLIES 12.99- 12.99 2DR02 6/18/18 93152 5054 1331 T & K AUTO PARTS OIL SUPPLIES 3.51- 3.51

58.61 EXP2DR02 SUPPLIES 2,100.00 OAP 900.00 UN ENC


2DR07C 6/07/18 5640 705 TREASURER OF STATE AUDIT EXPENSES 1,312.00 2DR07C 6/18/18 93165 5640 705 TREASURER OF STATE ACCT 16A23MONR-AA17 FIN 1,312.00- 1,312.00

1,312.00 EXP2DR07C CONTRACTS 8,000.00 OAP 6,688.00 UN ENC


2DR13 6/21/18 EMPLOYER SHARE RETIREMNT 1,086.401,086.40 EXP

2DR13 PERS/STRS 12,900.00 OAP 8,159.60 UN ENC8,159.60 UN EXP 4,740.40 YTD EXP 1,086.40 MTD EXP

------------------------------------------------------------------ 2DR16 6/04/18 92748 5055 2612 HUGHES OFFICE EQUIPME INV 114302 COPIES 40.32- 40.32 2DR16 6/18/18 93092 5055 2041 FIRST BANKCARD ALARM SYSTEM 32.16- 32.16 2DR16 6/25/18 93285 5055 1078 WEX BANK ACCT 0496003224987 FUEL 221.54- 221.54 2DR16 6/25/18 93286 5053 2102 VERIZON WIRELESS ACCT 44205500800001 CELL 40.17- 40.17

334.19 EXP2DR16 OTHER EXPENSES 24,000.00 OAP 2,800.00 ADJ 3,600.00 UN ENC


2DR16 O&G 6/04/18 92747 5057 1628 ROSEN ENTERPRISE, LLC INV 2065 30 YARD CONTAIN 478.31- 478.31 2DR16 O&G 6/04/18 92747 4411 1628 ROSEN ENTERPRISE, LLC INV 2065 30 YARD CONTAIN 21.69- 21.69 2DR16 O&G 6/18/18 93164 4411 546 MACO WORKSHOP, INC. INV 16755 SIGN 84.00- 84.00

584.00 EXP2DR16 O&G OTHER (OIL & GAS) OAP 14,700.00 ADJ 231.45 UN ENC


2DR41A 6/29/18 93354 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 1,764.001,764.00 EXP

2DR41A INSURANCE 16,000.00 OAP 3,284.82 UN ENC3,284.82 UN EXP 12,715.18 YTD EXP 1,764.00 MTD EXP

------------------------------------------------------------------ 2DR82 6/13/18 PAYROLL EMPLOYER MEDICA 36.54 2DR82 6/27/18 PAYROLL EMPLOYER MEDICA 36.54

73.08 EXP2DR82 MEDICARE TAX 1,300.00 OAP 806.13 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O ADJ 12,972.28 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 4JC99 6/11/18 92992 5600 2007 GRANGER CONSTRUCTION INV #19 22,730.56- 22,730.56

22,730.56 EXP4JC99 CAPITAL IMPROVEMENMTS 778,782.53 C/O OAP 2,060,411.98 ADJ UN ENC

244,818.65 UN EXP 2,594,375.86 YTD EXP 22,730.56 MTD EXP------------------------------------------------------------------

From Transactions below 230 JAIL CONSTRUCTION 2016 T/I T/O ADJ 22,730.56 EXP 230 JAIL CONSTRUCTION 2016------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2HZ82 6/04/18 TCAP GRANT MONEY 144.57 ADJ 2HZ82 6/27/18 PAYROLL EMPLOYER MEDICA 17.40

144.57 ADJ 17.40 EXP2HZ82 MEDICARE TAX OAP 310.91 ADJ 215.43 UN ENC


From Transactions below 286 T-CAP GRANT T/I T/O 144.57 ADJ 17.40 EXP 286 T-CAP GRANT------------------------------------------------------------------------------------------------------------------------------------

6/29/18 BDHS4L 15:02:17 A P P R O P R I A T I O N H I S T O R Y PAGE 94 312 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2CX07B 6/04/18 MONEY TO PAY FOR GPS MON 1,123.00 ADJ 2CX07B 6/07/18 5533 1982 AMERICAN COURT & DRUG CONTRACE SVCS 2,453.00 2CX07B 6/18/18 93087 5533 1982 AMERICAN COURT & DRUG GPS/SCRAM/ EQUIPMENT 2,453.00- 2,453.00

1,123.00 ADJ 2,453.00 EXP2CX07B CONTRACT SERVICES 1,330.00 OAP 1,123.00 ADJ UN ENC


From Transactions below 168 ALTERNATIVE SANCTIONS T/I T/O 1,123.00 ADJ 2,453.00 EXP 168 ALTERNATIVE SANCTIONS------------------------------------------------------------------------------------------------------------------------------------ 2HU01B 6/01/18 PAYROLL AUTOMATIC GROSS 170.00

170.00 EXP2HU01B SALARIES 30,000.00 OAP 28,980.00 UN ENC


2HU13 6/21/18 EMPLOYER SHARE RETIREMNT 23.8023.80 EXP

2HU13 P.E.R.S. 5,600.00 OAP 5,129.36 UN ENC5,129.36 UN EXP 470.64 YTD EXP 23.80 MTD EXP

------------------------------------------------------------------ 2HU02 6/18/18 93163 4997 3309 REDWOOD TOXICOLOGY LA DRUG TEST 250.00- 250.00

250.00 EXP2HU02 SUPPLIES 500.00 OAP UN ENC


2HU04 6/18/18 93094 5532 2041 FIRST BANKCARD OFFICE EQUIP/COMPUTER CO 341.71- 341.71341.71 EXP

2HU04 EQUIPMENT 750.00 OAP 2,250.00 ADJ UN ENC754.42 UN EXP 2,245.58 YTD EXP 341.71 MTD EXP

------------------------------------------------------------------ 2HU07B 6/18/18 93087 4999 1982 AMERICAN COURT & DRUG GPS/SCRAM/ EQUIPMENT 48.50- 48.50 2HU07B 6/18/18 93094 4999 2041 FIRST BANKCARD FUEL/PHONE BILL 276.88- 276.88 2HU07B 6/18/18 93161 4999 2938 J.C. MENSORE DISTRIBU ACCT 99100 COOLER RENT 21.43- 21.43 2HU07B 6/18/18 93162 4999 2102 VERIZON WIRELESS CELL PHONE 102.94- 102.94

449.75 EXP2HU07B CONTRACT SERVICES 3,800.00 OAP UN ENC


From Transactions below 281 COUNTY PROBATION SERVICE FUND T/I T/O ADJ 1,235.26 EXP 281 COUNTY PROBATION SERVICE FUND------------------------------------------------------------------------------------------------------------------------------------ 2JR82 6/13/18 PAYROLL EMPLOYER MEDICA 30.21 2JR82 6/18/18 FINISH OUT 2018 479.34 ADJ 2JR82 6/27/18 PAYROLL EMPLOYER MEDICA 31.11

479.34 ADJ 61.32 EXP2JR82 MEDICARE TAX-JUSTICE INVESTMENT OAP 879.99 ADJ 506.68 UN ENC


From Transactions below 357 JUSTICE REINVESTMENT GRANT T/I T/O 479.34 ADJ 61.32 EXP 357 JUSTICE REINVESTMENT 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 -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2NO119 6/18/18 93090 5270 2041 FIRST BANKCARD HOTEL 149.71- 149.71

149.71 EXP2NO119 TRAINING 10,000.00 OAP UN ENC


From Transactions below 345 CPT CONTINUED PROF TRAINING T/I T/O ADJ 149.71 EXP 345 CPT CONTINUED PROF TRAINING------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--18/06/01--18/06/29 ------------------------------------------------------------------------------------------ 2JR01B 6/01/18 PAYROLL AUTOMATIC GROSS 2,160.00 2JR01B 6/15/18 PAYROLL AUTOMATIC GROSS 2,235.00 2JR01B 6/18/18 FINISH OUT 2018 34,015.00 ADJ 2JR01B 6/29/18 PAYROLL AUTOMATIC GROSS 2,115.00

34,015.00 ADJ 6,510.00 EXP2JR01B SALARIES EMPLOYEES-JUSTICE REIN OAP 62,125.00 ADJ 34,810.00 UN ENC


2JR13 6/18/18 FINISH OUT 2018 5,959.61 ADJ 2JR13 6/18/18 2JR14 EXPENSES FOR REMAINDER O 700.20 T/I 2JR13 6/21/18 EMPLOYER SHARE RETIREMNT 1,092.72

700.20 T/I 5,959.61 ADJ 1,092.72 EXP2JR13 PERS/STRS-JUSTICE REINVESTMENT OAP 9,736.61 ADJ 6,572.27 UN ENC

6,572.27 UN EXP 700.20 T/I 3,864.54 YTD EXP 1,092.72 MTD EXP------------------------------------------------------------------

2JR14 6/18/18 2JR13 EXPENSES FOR REMAINDER O 700.20 T/O700.20 T/O

2JR14 WORKERS COMPENSATION-JUSTICE RE OAP 1,000.00 ADJ 299.80 UN ENC299.80 UN EXP 700.20 T/O YTD EXP MTD EXP

------------------------------------------------------------------ 2JR40 6/18/18 2JR41A EXPENSES FOR REMAINDER O 10,000.00 T/O

10,000.00 T/O2JR40 ADVANCE OUT-JUSTICE REINVESTMEN OAP 10,000.00 ADJ UN ENC


2JR41A 6/18/18 FINISH OUT 2018 4,549.40 ADJ 2JR41A 6/18/18 2JR40 EXPENSES FOR REMAINDER O 10,000.00 T/I 2JR41A 6/29/18 93357 434 HEALTH PLAN UPPER OHI HEALTH INS PREMIUM JULY 1,212.45

10,000.00 T/I 4,549.40 ADJ 1,212.45 EXP2JR41A INSURANCE-JUSTICE INVESTMENT GR OAP 4,549.40 ADJ 13,336.95 UN ENC


From Transactions below 357 JUSTICE REINVESTMENT GRANT 10,700.20 T/I 10,700.20 T/O 44,524.01 ADJ 8,815.17 EXP 357 JUSTICE REINVESTMENT GRANT------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 1,772,673.15 T/I 552,036.05 T/O 951,881.05 ADJ 4,964,275.08 EXP

6/29/18 bdhs4l 15:02:16 a p p r o p r i a t i o n h i s t o r … reports/approp. history... · p/r...

Documents