6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T ... Reports/June 2016... · nbr nbr v e n d o r ... 21,930.10 un exp 12,213.36 ytd exp 269.23 mtd exp-----

6/30/16 BDHS4L 10:35:29 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1G113 6/24/16 EMPLOYER SHARE RETIREMNT 254.54

254.54 EXP1G113 P.E.R.S. 1,700.00 OAP 300.03 UN ENC

300.03 UN EXP 1,399.97 YTD EXP 254.54 MTD EXP------------------------------------------------------------------

1HW33 6/13/16 76661 1800 TREASURER OF STATE BCMH TREATMENT MAY 2016 269.23269.23 EXP

1HW33 CRIPPLED CHILDREN AID 34,143.46 OAP 21,930.10 UN ENC21,930.10 UN EXP 12,213.36 YTD EXP 269.23 MTD EXP

------------------------------------------------------------------ 1RV16 6/20/16 76858 3788 103 QUILL CORPORATION ACCT 03556791 75.00- 75.00

75.00 EXP1RV16 OTHER EXPENSES 75.00 OAP UN ENC

UN EXP 75.00 YTD EXP 75.00 MTD EXP------------------------------------------------------------------

14A18 6/20/16 76835 3834 THOMAS M. RYNCARZ !CASE 2014-CRB-297A 329.00 14A18 6/20/16 76836 4468 JOSEPH VAVRA !CASE 2015-425 550.00 14A18 6/20/16 76836 4468 JOSEPH VAVRA !CASE 2015-423 345.22

1,224.22 EXP14A18 ATTORNEY FEES 20,000.00 OAP 10,000.00 ADJ 6,451.20 UN ENC

6,451.20 UN EXP 23,548.80 YTD EXP 1,224.22 MTD EXP------------------------------------------------------------------

14A40 6/02/16 6AA33 MCCC BOND PAYMENT 41,120.00 14A40 6/02/16 MCCC BOND PAYMENTS TRANS 41,120.00 ADJ 14A40 6/06/16 NEEDED FOR MCCC ADVANCE 73,155.13 ADJ 14A40 6/06/16 6AA33 MCCC EXPENSES 73,155.13 14A40 6/20/16 ADVANCE MONIES TO CARE C 122,800.74 ADJ 14A40 6/20/16 6AA33 CARE CENTER EXPENSES 122,800.74 14A40 6/28/16 MCCC:CERTIFICATE OF NEED 19,077.00 ADJ 14A40 6/28/16 6AA33 MCCC:CERTIFICATE OF NEED 19,077.00

256,152.87 ADJ 256,152.87 EXP14A40 ADVANCES OAP 912,793.78 ADJ UN ENC

UN EXP 912,793.78 ADV 912,793.78 YTD EXP 256,152.87 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL T/I T/O 256,152.87 ADJ 257,975.86 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ P/R CLEAR 6/03/16 1A101A PAYROLL AUTOMATIC TRANSF 4,150.32 T/I P/R CLEAR 6/03/16 1A101B PAYROLL AUTOMATIC TRANSF 1,320.00 T/I P/R CLEAR 6/03/16 1A301A PAYROLL AUTOMATIC TRANSF 1,610.00 T/I P/R CLEAR 6/03/16 1A301B PAYROLL AUTOMATIC TRANSF 2,287.50 T/I P/R CLEAR 6/03/16 1A601A PAYROLL AUTOMATIC TRANSF 1,995.85 T/I P/R CLEAR 6/03/16 1A601B PAYROLL AUTOMATIC TRANSF 26,939.95 T/I P/R CLEAR 6/03/16 1B101A PAYROLL AUTOMATIC TRANSF 2,025.08 T/I P/R CLEAR 6/03/16 1B101B PAYROLL AUTOMATIC TRANSF 940.00 T/I P/R CLEAR 6/03/16 1B201A PAYROLL AUTOMATIC TRANSF 129.63 T/I P/R CLEAR 6/03/16 1B201B PAYROLL AUTOMATIC TRANSF 6,245.00 T/I P/R CLEAR 6/03/16 1B401B PAYROLL AUTOMATIC TRANSF 4,000.00 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ P/R CLEAR 6/03/16 1B601A PAYROLL AUTOMATIC TRANSF 1,413.07 T/I P/R CLEAR 6/03/16 1B601B PAYROLL AUTOMATIC TRANSF 3,324.00 T/I P/R CLEAR 6/03/16 1C101A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 6/03/16 1C101B PAYROLL AUTOMATIC TRANSF 2,776.24 T/I P/R CLEAR 6/03/16 1C201B PAYROLL AUTOMATIC TRANSF 964.88 T/I P/R CLEAR 6/03/16 1D201A PAYROLL AUTOMATIC TRANSF 129.63 T/I P/R CLEAR 6/03/16 1D201B PAYROLL AUTOMATIC TRANSF 1,860.40 T/I P/R CLEAR 6/03/16 1D901B PAYROLL AUTOMATIC TRANSF 6,811.52 T/I P/R CLEAR 6/03/16 1E101A PAYROLL AUTOMATIC TRANSF 3,428.33 T/I P/R CLEAR 6/03/16 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 6/03/16 1E101C PAYROLL AUTOMATIC TRANSF 2,259.26 T/I P/R CLEAR 6/03/16 1E201A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 6/03/16 1E201B PAYROLL AUTOMATIC TRANSF 2,243.20 T/I P/R CLEAR 6/03/16 1F201A PAYROLL AUTOMATIC TRANSF 818.15 T/I P/R CLEAR 6/03/16 1G201A PAYROLL AUTOMATIC TRANSF 1,732.93 T/I P/R CLEAR 6/03/16 1G201B PAYROLL AUTOMATIC TRANSF 1,785.60 T/I P/R CLEAR 6/03/16 1HU01B PAYROLL AUTOMATIC TRANSF 262.50 T/I P/R CLEAR 6/03/16 1JA01B PAYROLL AUTOMATIC TRANSF 6,303.19 T/I P/R CLEAR 6/03/16 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 6/03/16 1SR01A PAYROLL AUTOMATIC TRANSF 750.00 T/I P/R CLEAR 6/03/16 15A01B PAYROLL AUTOMATIC TRANSF 7,107.50 T/I P/R CLEAR 6/03/16 6AA01B PAYROLL AUTOMATIC TRANSF 39,098.57 T/I P/R CLEAR 6/03/16 2AC01B PAYROLL AUTOMATIC TRANSF 3,235.28 T/I P/R CLEAR 6/03/16 2AD01B PAYROLL AUTOMATIC TRANSF 5,504.50 T/I P/R CLEAR 6/03/16 2AE01B PAYROLL AUTOMATIC TRANSF 1,804.80 T/I P/R CLEAR 6/03/16 2AF01B PAYROLL AUTOMATIC TRANSF 2,240.00 T/I P/R CLEAR 6/03/16 2AH01B PAYROLL AUTOMATIC TRANSF 147.21 T/I P/R CLEAR 6/03/16 2AI01B PAYROLL AUTOMATIC TRANSF 876.81 T/I P/R CLEAR 6/03/16 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 6/03/16 2OY01B PAYROLL AUTOMATIC TRANSF 1,001.00 T/I P/R CLEAR 6/03/16 2AL01B PAYROLL AUTOMATIC TRANSF 4,358.76 T/I P/R CLEAR 6/03/16 2AM01B PAYROLL AUTOMATIC TRANSF 9,087.20 T/I P/R CLEAR 6/03/16 2NF01B PAYROLL AUTOMATIC TRANSF 14,859.20 T/I P/R CLEAR 6/03/16 2SW01B PAYROLL AUTOMATIC TRANSF 6,390.40 T/I P/R CLEAR 6/03/16 2AR01B PAYROLL AUTOMATIC TRANSF 3,390.40 T/I P/R CLEAR 6/03/16 2PR01C PAYROLL AUTOMATIC TRANSF 185.19 T/I P/R CLEAR 6/03/16 2AU01A PAYROLL AUTOMATIC TRANSF 2,982.81 T/I P/R CLEAR 6/03/16 2AU01B PAYROLL AUTOMATIC TRANSF 13,164.83 T/I P/R CLEAR 6/03/16 2AU01D PAYROLL AUTOMATIC TRANSF 33,140.28 T/I P/R CLEAR 6/03/16 2AV01B PAYROLL AUTOMATIC TRANSF 30,348.83 T/I P/R CLEAR 6/03/16 2AW01B PAYROLL AUTOMATIC TRANSF 3,057.40 T/I P/R CLEAR 6/03/16 2CK01B PAYROLL AUTOMATIC TRANSF 524.69 T/I P/R CLEAR 6/03/16 6DB01B PAYROLL AUTOMATIC TRANSF 8,777.89 T/I P/R CLEAR 6/03/16 2DE01B PAYROLL AUTOMATIC TRANSF 398.60 T/I P/R CLEAR 6/03/16 2DH01B PAYROLL AUTOMATIC TRANSF 2,520.00 T/I P/R CLEAR 6/03/16 2DK01B PAYROLL AUTOMATIC TRANSF 184.00 T/I P/R CLEAR 6/03/16 2DR01B PAYROLL AUTOMATIC TRANSF 1,835.31 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ P/R CLEAR 6/03/16 2LL01B PAYROLL AUTOMATIC TRANSF 532.80 T/I P/R CLEAR 6/03/16 2GF01B PAYROLL AUTOMATIC TRANSF 1,418.40 T/I P/R CLEAR 6/03/16 2GX01B PAYROLL AUTOMATIC TRANSF 1,744.00 T/I P/R CLEAR 6/03/16 2HE01B PAYROLL AUTOMATIC TRANSF 710.00 T/I P/R CLEAR 6/03/16 2HJ01B PAYROLL AUTOMATIC TRANSF 1,054.17 T/I P/R CLEAR 6/03/16 2MR01B PAYROLL AUTOMATIC TRANSF 6,102.78 T/I P/R CLEAR 6/03/16 2HU01B PAYROLL AUTOMATIC TRANSF 170.00 T/I P/R CLEAR 6/03/16 2ND01B PAYROLL AUTOMATIC TRANSF 504.72 T/I P/R CLEAR 6/03/16 P/R-DD01 PAYROLL AUTOMATIC TRANSF 1,023.87 T/O P/R CLEAR 6/03/16 P/R-DD02 PAYROLL AUTOMATIC TRANSF 533.20 T/O P/R CLEAR 6/03/16 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,244.94 T/O P/R CLEAR 6/03/16 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 6/03/16 P/R-DD06 PAYROLL AUTOMATIC TRANSF 12.20 T/O P/R CLEAR 6/03/16 P/R-DD07 PAYROLL AUTOMATIC TRANSF 1,249.20 T/O P/R CLEAR 6/03/16 P/R-DD08 PAYROLL AUTOMATIC TRANSF 19,728.70 T/O P/R CLEAR 6/03/16 P/R-DD09 PAYROLL AUTOMATIC TRANSF 296.80 T/O P/R CLEAR 6/03/16 P/R-DD10 PAYROLL AUTOMATIC TRANSF 200.38 T/O P/R CLEAR 6/03/16 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 6/03/16 P/R-DD12 PAYROLL AUTOMATIC TRANSF 15.91 T/O P/R CLEAR 6/03/16 P/R-DD13 PAYROLL AUTOMATIC TRANSF 26.71 T/O P/R CLEAR 6/03/16 P/R-DD14 PAYROLL AUTOMATIC TRANSF 335.20 T/O P/R CLEAR 6/03/16 P/R-DD15 PAYROLL AUTOMATIC TRANSF 370.97 T/O P/R CLEAR 6/03/16 P/R-DD16 PAYROLL AUTOMATIC TRANSF 10,533.25 T/O P/R CLEAR 6/03/16 P/R-DD18 PAYROLL AUTOMATIC TRANSF 3,059.68 T/O P/R CLEAR 6/03/16 P/R-DD19 PAYROLL AUTOMATIC TRANSF 267.66 T/O P/R CLEAR 6/03/16 P/R-DD21 PAYROLL AUTOMATIC TRANSF 460.90 T/O P/R CLEAR 6/03/16 P/R-DD23 PAYROLL AUTOMATIC TRANSF 3,706.78 T/O P/R CLEAR 6/03/16 P/R-DD24 PAYROLL AUTOMATIC TRANSF 146.31 T/O P/R CLEAR 6/03/16 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,884.86 T/O P/R CLEAR 6/03/16 P/R-DD28 PAYROLL AUTOMATIC TRANSF 440.49 T/O P/R CLEAR 6/03/16 P/R-DD29 PAYROLL AUTOMATIC TRANSF 10.00 T/O P/R CLEAR 6/03/16 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 6/03/16 P/R-DD38 PAYROLL AUTOMATIC TRANSF 210.00 T/O P/R CLEAR 6/03/16 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,695.00 T/O P/R CLEAR 6/03/16 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,576.00 T/O P/R CLEAR 6/03/16 P/R-RT01 PAYROLL AUTOMATIC TRANSF 22,449.20 T/O P/R CLEAR 6/03/16 P/R-RT02 PAYROLL AUTOMATIC TRANSF 4,164.09 T/O P/R CLEAR 6/03/16 P/R-RT03 PAYROLL AUTOMATIC TRANSF 804.14 T/O P/R CLEAR 6/03/16 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,297.94 T/O P/R CLEAR 6/03/16 P/R-RT07 PAYROLL AUTOMATIC TRANSF 244.92 T/O P/R CLEAR 6/03/16 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.62 T/O P/R CLEAR 6/03/16 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,113.20 T/O P/R CLEAR 6/03/16 P/R-FD PAYROLL AUTOMATIC TRANSF 24,953.41 T/O P/R CLEAR 6/03/16 P/R-ST PAYROLL AUTOMATIC TRANSF 6,084.49 T/O P/R CLEAR 6/03/16 P/R-MD PAYROLL AUTOMATIC TRANSF 4,076.78 T/O P/R CLEAR 6/03/16 P/R-FI PAYROLL AUTOMATIC TRANSF 227.00 T/O P/R CLEAR 6/03/16 P/R-RS PAYROLL AUTOMATIC TRANSF 705.13 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ P/R CLEAR 6/03/16 P/R-DD16 PAYROLL AUTOMATIC TRANSF 646.30-T/O P/R CLEAR 6/03/16 P/R-DD18 PAYROLL AUTOMATIC TRANSF 60.20-T/O P/R CLEAR 6/03/16 PAYROLL AUTOMATIC NET PA 183,856.12 P/R CLEAR 6/17/16 1A101A PAYROLL AUTOMATIC TRANSF 4,150.32 T/I P/R CLEAR 6/17/16 1A101B PAYROLL AUTOMATIC TRANSF 1,320.00 T/I P/R CLEAR 6/17/16 1A301B PAYROLL AUTOMATIC TRANSF 2,287.50 T/I P/R CLEAR 6/17/16 1A601A PAYROLL AUTOMATIC TRANSF 1,995.85 T/I P/R CLEAR 6/17/16 1A601B PAYROLL AUTOMATIC TRANSF 29,286.42 T/I P/R CLEAR 6/17/16 1B101A PAYROLL AUTOMATIC TRANSF 2,025.08 T/I P/R CLEAR 6/17/16 1B101B PAYROLL AUTOMATIC TRANSF 1,465.00 T/I P/R CLEAR 6/17/16 1B201A PAYROLL AUTOMATIC TRANSF 129.63 T/I P/R CLEAR 6/17/16 1B201B PAYROLL AUTOMATIC TRANSF 6,245.00 T/I P/R CLEAR 6/17/16 1B401B PAYROLL AUTOMATIC TRANSF 4,000.00 T/I P/R CLEAR 6/17/16 1B601A PAYROLL AUTOMATIC TRANSF 1,413.07 T/I P/R CLEAR 6/17/16 1B601B PAYROLL AUTOMATIC TRANSF 3,294.00 T/I P/R CLEAR 6/17/16 1C101A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 6/17/16 1C101B PAYROLL AUTOMATIC TRANSF 2,867.44 T/I P/R CLEAR 6/17/16 1C201B PAYROLL AUTOMATIC TRANSF 964.88 T/I P/R CLEAR 6/17/16 1D201A PAYROLL AUTOMATIC TRANSF 129.63 T/I P/R CLEAR 6/17/16 1D201B PAYROLL AUTOMATIC TRANSF 1,860.40 T/I P/R CLEAR 6/17/16 1D901B PAYROLL AUTOMATIC TRANSF 2,811.52 T/I P/R CLEAR 6/17/16 1E101A PAYROLL AUTOMATIC TRANSF 3,428.33 T/I P/R CLEAR 6/17/16 1E101B PAYROLL AUTOMATIC TRANSF 1,834.26 T/I P/R CLEAR 6/17/16 1E101C PAYROLL AUTOMATIC TRANSF 2,259.26 T/I P/R CLEAR 6/17/16 1E201A PAYROLL AUTOMATIC TRANSF 1,450.26 T/I P/R CLEAR 6/17/16 1E201B PAYROLL AUTOMATIC TRANSF 2,243.20 T/I P/R CLEAR 6/17/16 1F201A PAYROLL AUTOMATIC TRANSF 818.15 T/I P/R CLEAR 6/17/16 1G201A PAYROLL AUTOMATIC TRANSF 1,732.93 T/I P/R CLEAR 6/17/16 1G201B PAYROLL AUTOMATIC TRANSF 1,785.60 T/I P/R CLEAR 6/17/16 1HU01B PAYROLL AUTOMATIC TRANSF 262.50 T/I P/R CLEAR 6/17/16 1JA01B PAYROLL AUTOMATIC TRANSF 6,864.11 T/I P/R CLEAR 6/17/16 1JC01B PAYROLL AUTOMATIC TRANSF 153.84 T/I P/R CLEAR 6/17/16 15A01B PAYROLL AUTOMATIC TRANSF 2,747.61 T/I P/R CLEAR 6/17/16 6AA01B PAYROLL AUTOMATIC TRANSF 38,752.32 T/I P/R CLEAR 6/17/16 2AC01B PAYROLL AUTOMATIC TRANSF 2,707.28 T/I P/R CLEAR 6/17/16 2AD01B PAYROLL AUTOMATIC TRANSF 5,504.50 T/I P/R CLEAR 6/17/16 2AE01B PAYROLL AUTOMATIC TRANSF 1,756.20 T/I P/R CLEAR 6/17/16 2AF01B PAYROLL AUTOMATIC TRANSF 2,240.00 T/I P/R CLEAR 6/17/16 2AH01B PAYROLL AUTOMATIC TRANSF 147.21 T/I P/R CLEAR 6/17/16 2AI01B PAYROLL AUTOMATIC TRANSF 885.60 T/I P/R CLEAR 6/17/16 2AK01B PAYROLL AUTOMATIC TRANSF 1,697.92 T/I P/R CLEAR 6/17/16 2AL01B PAYROLL AUTOMATIC TRANSF 4,136.75 T/I P/R CLEAR 6/17/16 2AM01B PAYROLL AUTOMATIC TRANSF 9,087.20 T/I P/R CLEAR 6/17/16 2NF01B PAYROLL AUTOMATIC TRANSF 14,859.20 T/I P/R CLEAR 6/17/16 2SW01B PAYROLL AUTOMATIC TRANSF 6,390.40 T/I P/R CLEAR 6/17/16 2AR01B PAYROLL AUTOMATIC TRANSF 3,390.40 T/I P/R CLEAR 6/17/16 2PR01C PAYROLL AUTOMATIC TRANSF 185.19 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ P/R CLEAR 6/17/16 2AU01A PAYROLL AUTOMATIC TRANSF 2,982.81 T/I P/R CLEAR 6/17/16 2AU01B PAYROLL AUTOMATIC TRANSF 12,963.13 T/I P/R CLEAR 6/17/16 2AU01D PAYROLL AUTOMATIC TRANSF 33,442.42 T/I P/R CLEAR 6/17/16 2AV01B PAYROLL AUTOMATIC TRANSF 30,998.36 T/I P/R CLEAR 6/17/16 2AW01B PAYROLL AUTOMATIC TRANSF 5,623.05 T/I P/R CLEAR 6/17/16 2CK01B PAYROLL AUTOMATIC TRANSF 524.69 T/I P/R CLEAR 6/17/16 6DB01B PAYROLL AUTOMATIC TRANSF 8,670.63 T/I P/R CLEAR 6/17/16 2DE01B PAYROLL AUTOMATIC TRANSF 398.60 T/I P/R CLEAR 6/17/16 2DH01B PAYROLL AUTOMATIC TRANSF 2,880.00 T/I P/R CLEAR 6/17/16 2DK01B PAYROLL AUTOMATIC TRANSF 368.00 T/I P/R CLEAR 6/17/16 2DR01B PAYROLL AUTOMATIC TRANSF 1,835.31 T/I P/R CLEAR 6/17/16 2LL01B PAYROLL AUTOMATIC TRANSF 341.33 T/I P/R CLEAR 6/17/16 2GF01B PAYROLL AUTOMATIC TRANSF 1,418.40 T/I P/R CLEAR 6/17/16 2GX01B PAYROLL AUTOMATIC TRANSF 1,744.00 T/I P/R CLEAR 6/17/16 2HE01B PAYROLL AUTOMATIC TRANSF 710.00 T/I P/R CLEAR 6/17/16 2HJ01B PAYROLL AUTOMATIC TRANSF 972.17 T/I P/R CLEAR 6/17/16 2MR01B PAYROLL AUTOMATIC TRANSF 6,171.79 T/I P/R CLEAR 6/17/16 2ND01B PAYROLL AUTOMATIC TRANSF 504.72 T/I P/R CLEAR 6/17/16 P/R-DD01 PAYROLL AUTOMATIC TRANSF 950.75 T/O P/R CLEAR 6/17/16 P/R-DD02 PAYROLL AUTOMATIC TRANSF 585.57 T/O P/R CLEAR 6/17/16 P/R-DD03 PAYROLL AUTOMATIC TRANSF 1,244.94 T/O P/R CLEAR 6/17/16 P/R-DD05 PAYROLL AUTOMATIC TRANSF 24.80 T/O P/R CLEAR 6/17/16 P/R-DD06 PAYROLL AUTOMATIC TRANSF 12.20 T/O P/R CLEAR 6/17/16 P/R-DD07 PAYROLL AUTOMATIC TRANSF 1,026.39 T/O P/R CLEAR 6/17/16 P/R-DD08 PAYROLL AUTOMATIC TRANSF 21,385.56 T/O P/R CLEAR 6/17/16 P/R-DD09 PAYROLL AUTOMATIC TRANSF 296.80 T/O P/R CLEAR 6/17/16 P/R-DD10 PAYROLL AUTOMATIC TRANSF 82.88 T/O P/R CLEAR 6/17/16 P/R-DD11 PAYROLL AUTOMATIC TRANSF 201.90 T/O P/R CLEAR 6/17/16 P/R-DD12 PAYROLL AUTOMATIC TRANSF 15.91 T/O P/R CLEAR 6/17/16 P/R-DD13 PAYROLL AUTOMATIC TRANSF 26.73 T/O P/R CLEAR 6/17/16 P/R-DD14 PAYROLL AUTOMATIC TRANSF 314.25 T/O P/R CLEAR 6/17/16 P/R-DD15 PAYROLL AUTOMATIC TRANSF 370.97 T/O P/R CLEAR 6/17/16 P/R-DD16 PAYROLL AUTOMATIC TRANSF 10,364.25 T/O P/R CLEAR 6/17/16 P/R-DD18 PAYROLL AUTOMATIC TRANSF 2,845.87 T/O P/R CLEAR 6/17/16 P/R-DD19 PAYROLL AUTOMATIC TRANSF 267.66 T/O P/R CLEAR 6/17/16 P/R-DD21 PAYROLL AUTOMATIC TRANSF 460.90 T/O P/R CLEAR 6/17/16 P/R-DD23 PAYROLL AUTOMATIC TRANSF 4,089.41 T/O P/R CLEAR 6/17/16 P/R-DD24 PAYROLL AUTOMATIC TRANSF 146.31 T/O P/R CLEAR 6/17/16 P/R-DD27 PAYROLL AUTOMATIC TRANSF 2,884.84 T/O P/R CLEAR 6/17/16 P/R-DD28 PAYROLL AUTOMATIC TRANSF 440.49 T/O P/R CLEAR 6/17/16 P/R-DD29 PAYROLL AUTOMATIC TRANSF 10.00 T/O P/R CLEAR 6/17/16 P/R-DD35 PAYROLL AUTOMATIC TRANSF 20.85 T/O P/R CLEAR 6/17/16 P/R-DD38 PAYROLL AUTOMATIC TRANSF 333.20 T/O P/R CLEAR 6/17/16 P/R-AY01 PAYROLL AUTOMATIC TRANSF 1,695.00 T/O P/R CLEAR 6/17/16 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,576.00 T/O P/R CLEAR 6/17/16 P/R-RT01 PAYROLL AUTOMATIC TRANSF 21,877.02 T/O P/R CLEAR 6/17/16 P/R-RT02 PAYROLL AUTOMATIC TRANSF 4,557.42 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ P/R CLEAR 6/17/16 P/R-RT03 PAYROLL AUTOMATIC TRANSF 804.14 T/O P/R CLEAR 6/17/16 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,204.10 T/O P/R CLEAR 6/17/16 P/R-RT07 PAYROLL AUTOMATIC TRANSF 225.77 T/O P/R CLEAR 6/17/16 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.62 T/O P/R CLEAR 6/17/16 P/R-CY01 PAYROLL AUTOMATIC TRANSF 1,995.84 T/O P/R CLEAR 6/17/16 P/R-FD PAYROLL AUTOMATIC TRANSF 24,889.90 T/O P/R CLEAR 6/17/16 P/R-ST PAYROLL AUTOMATIC TRANSF 5,966.78 T/O P/R CLEAR 6/17/16 P/R-MD PAYROLL AUTOMATIC TRANSF 3,983.11 T/O P/R CLEAR 6/17/16 P/R-FI PAYROLL AUTOMATIC TRANSF 138.34 T/O P/R CLEAR 6/17/16 P/R-RS PAYROLL AUTOMATIC TRANSF 809.13 T/O P/R CLEAR 6/17/16 P/R-DD16 PAYROLL AUTOMATIC TRANSF 30.10-T/O P/R CLEAR 6/17/16 P/R-DD18 PAYROLL AUTOMATIC TRANSF 81.26-T/O P/R CLEAR 6/17/16 PAYROLL AUTOMATIC NET PA 176,546.39

601,116.73 T/I 240,714.22 T/O 360,402.51 EXPP/R CLEARING OAP UN ENC

UN EXP 3,872,809.67 T/I 1,555,346.66 T/O 2,317,463.01 YTD EXP 360,402.51 MTD EXP------------------------------------------------------------------

P/R-FD 6/01/16 WITHHOLDING 06/03/2016 P 24,953.41 P/R-FD 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24,953.41 T/I P/R-FD 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24,889.90 T/I P/R-FD 6/17/16 WITHHOLDINGS 06/17/16 PA 24,889.90

49,843.31 T/I 49,843.31 EXPP/R-FD FEDERAL TAX OAP UN ENC

UN EXP 316,477.57 T/I 316,477.57 YTD EXP 49,843.31 MTD EXP------------------------------------------------------------------

P/R-ST 6/01/16 WITHHOLDING 06/03/2016 P 6,084.49 P/R-ST 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,084.49 T/I P/R-ST 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,966.78 T/I P/R-ST 6/17/16 WITHHOLDINGS 06/17/16 PA 5,966.78

12,051.27 T/I 12,051.27 EXPP/R-ST STATE TAX 5,372.08 C/O OAP 5,371.86 UN ENC

5,371.86 UN EXP 77,125.14 T/I 77,125.36 YTD EXP 12,051.27 MTD EXP------------------------------------------------------------------

P/R-MD 6/01/16 EMPLOYER 06/03/16 PAYROL 4,076.78 ADJ P/R-MD 6/01/16 EMPLOYER WITHHOLDINGS 06 4,076.78 P/R-MD 6/01/16 EMPLOYEE WITHHOLDINGS 06 4,076.78 P/R-MD 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,076.78 T/I P/R-MD 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,983.11 T/I P/R-MD 6/17/16 EMPLOYER 06/17/16 PAYROL 3,983.11 ADJ P/R-MD 6/17/16 EMPLOYEE WITHHOLDINGS 06 3,983.11 P/R-MD 6/17/16 EMPLOYEE WITHHOLDINGS 06 3,983.11

8,059.89 T/I 8,059.89 ADJ 16,119.78 EXPP/R-MD MEDICARE 3,982.45 C/O OAP 51,874.79 ADJ 3,980.71 UN ENC


P/R-AY01 6/01/16 76446 781 OHIO PUB EMP DEF COMP EMPLOYER #0378000 6/3/16 1,695.00 P/R-AY01 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,695.00 T/I P/R-AY01 6/15/16 76755 781 OHIO PUB EMP DEF COMP EMPLOYER # 0378000 6/17/ 1,695.00 P/R-AY01 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,695.00 T/I

3,390.00 T/I 3,390.00 EXPP/R-AY01 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ P/R-AY02 6/01/16 76447 779 PNC BANK WITHHOLDINGS 06/03/16 3,576.00 P/R-AY02 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,576.00 T/I P/R-AY02 6/15/16 76756 779 PNC BANK WITHHOLDINGS 06/17/16 3,576.00 P/R-AY02 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,576.00 T/I

7,152.00 T/I 7,152.00 EXPP/R-AY02 OAP UN ENC


P/R-DD01 6/02/16 76459 433 AFLAC ACCT OCNK5 INV 298541 2,098.28 P/R-DD01 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,023.87 T/I P/R-DD01 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 950.75 T/I

1,974.62 T/I 2,098.28 EXPP/R-DD01 2,010.95 C/O OAP 2,097.67 UN ENC


P/R-DD02 6/02/16 76459 433 AFLAC ACCT OCNK5 INV 298541 1,250.80 P/R-DD02 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 533.20 T/I P/R-DD02 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 585.57 T/I



P/R-DD03 6/02/16 76456 476 WASHINGTON NATIONAL I ACCT 02184 INV P1582103 2,568.62 P/R-DD03 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,244.94 T/I P/R-DD03 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,244.94 T/I



P/R-DD05 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I P/R-DD05 6/15/16 76754 478 COLONIAL LIFE & ACCID (BCN) E9661778 49.60 P/R-DD05 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 24.80 T/I

49.60 T/I 49.60 EXPP/R-DD05 102.24 C/O OAP 127.44 UN ENC

127.44 UN EXP 297.60 T/I 272.40 YTD EXP 49.60 MTD EXP------------------------------------------------------------------

P/R-DD06 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 12.20 T/I P/R-DD06 6/15/16 76754 478 COLONIAL LIFE & ACCID (BCN) E9661778 24.40 P/R-DD06 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 12.20 T/I



P/R-DD07 6/01/16 76451 200 CITIZENS NATIONAL BAN WITHHOLDINGS 06/03/16 1,249.20 P/R-DD07 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,249.20 T/I P/R-DD07 6/15/16 76760 200 CITIZENS NATIONAL BAN WITHHOLDINGS 06/17/16 1,026.39 P/R-DD07 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,026.39 T/I

2,275.59 T/I 2,275.59 EXPP/R-DD07 OAP UN ENC


P/R-DD08 6/01/16 76450 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 06/03/16 19,728.70 P/R-DD08 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 19,728.70 T/I P/R-DD08 6/15/16 76759 565 OHIO VALLEY COMM. CRE WITHHOLDINGS 06/17/16 21,385.56



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ P/R-DD08 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 21,385.56 T/I

41,114.26 T/I 41,114.26 EXPP/R-DD08 30.23 C/O OAP 30.23 UN ENC

30.23 UN EXP 276,853.60 T/I 276,853.60 YTD EXP 41,114.26 MTD EXP------------------------------------------------------------------

P/R-DD09 6/02/16 76457 4175 FRATERNAL ORDER OF PO MAY 2016 WITHHOLDINGS 630.70 P/R-DD09 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 296.80 T/I P/R-DD09 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 296.80 T/I


645.81 UN EXP 3,802.38 T/I 3,863.26 YTD EXP 630.70 MTD EXP------------------------------------------------------------------

P/R-DD10 6/01/16 76444 4173 OHIO CHILD SUPPORT PY WITHHOLDINGS 06/03/16 200.38 P/R-DD10 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 200.38 T/I P/R-DD10 6/15/16 76752 4173 OHIO CHILD SUPPORT PY WITHHOLDING 06/17/16 PAY 82.88 P/R-DD10 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 82.88 T/I

283.26 T/I 283.26 EXPP/R-DD10 .06 C/O OAP .06 UN ENC

.06 UN EXP 1,194.94 T/I 1,194.94 YTD EXP 283.26 MTD EXP------------------------------------------------------------------

P/R-DD11 6/01/16 76447 779 PNC BANK WITHHOLDINGS 06/03/16 201.90 P/R-DD11 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I P/R-DD11 6/15/16 76756 779 PNC BANK WITHHOLDINGS 06/17/16 201.90 P/R-DD11 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 201.90 T/I

403.80 T/I 403.80 EXPP/R-DD11 OAP UN ENC

UN EXP 2,623.30 T/I 2,623.30 YTD EXP 403.80 MTD EXP------------------------------------------------------------------

P/R-DD12 6/02/16 76460 1885 CATAMARAN INS OF OHIO ACCT 257677 APRIL/MAY 20 63.64 P/R-DD12 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 15.91 T/I P/R-DD12 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 15.91 T/I

31.82 T/I 63.64 EXPP/R-DD12 COMMUNITY NATIONAL 472.82 C/O OAP 441.00 UN ENC


P/R-DD13 6/02/16 76461 573 PERS 2195-08 P NEUHART 53.49 P/R-DD13 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 26.71 T/I P/R-DD13 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 26.73 T/I

53.44 T/I 53.49 EXPP/R-DD13 100.01 C/O OAP 53.45 ADJ 206.88 UN ENC


P/R-DD14 6/02/16 76465 877 AFSCME 1340,3852,3401 MAY 2016 WITHHOLDINGS 712.30 P/R-DD14 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 335.20 T/I P/R-DD14 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 314.25 T/I



P/R-DD15 6/02/16 76464 1089 MR/DD UNION DUES MAY 2016 WITHHOLDINGS 741.94 P/R-DD15 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 370.97 T/I P/R-DD15 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 370.97 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ P/R-DD16 6/02/16 76466 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 21,081.86 P/R-DD16 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 10,533.25 T/I P/R-DD16 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 646.30-T/I P/R-DD16 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 10,364.25 T/I P/R-DD16 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 30.10-T/I



P/R-DD18 6/02/16 76466 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 5,968.05 P/R-DD18 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,059.68 T/I P/R-DD18 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 60.20-T/I P/R-DD18 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,845.87 T/I P/R-DD18 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 81.26-T/I P/R-DD18 6/27/16 76930 1741 JUDY D. HAMILTON REIMB INS. WITHHELD JUNE 132.42



P/R-DD19 6/02/16 76463 3065 WESTERN-SOUTHERN LIFE ACCT 9817 MAY 2016 WITHH 535.32 P/R-DD19 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 267.66 T/I P/R-DD19 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 267.66 T/I



P/R-DD21 6/02/16 76462 877 AFSCME 1340,3852,3401 WITHHOLDINGS MAY 2016 921.80 P/R-DD21 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 460.90 T/I P/R-DD21 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 460.90 T/I



P/R-DD23 6/01/16 76449 945 WESBANCO BANK WITHHOLDINGS 06/03/16 3,706.78 P/R-DD23 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,706.78 T/I P/R-DD23 6/15/16 76758 945 WESBANCO BANK WITHHOLDINGS 06/17/16 4,089.41 P/R-DD23 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4,089.41 T/I

7,796.19 T/I 7,796.19 EXPP/R-DD23 OAP UN ENC


P/R-DD24 6/02/16 76458 2089 UNION SECURITY INSURA MAY 2016 5473766 292.62 P/R-DD24 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 146.31 T/I P/R-DD24 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 146.31 T/I



P/R-DD27 6/01/16 76448 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 06/03/16 2,884.86 P/R-DD27 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,884.86 T/I P/R-DD27 6/15/16 76757 1573 WOODSFIELD SAVINGS BA WITHHOLDINGS 06/17/16 2,884.84 P/R-DD27 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,884.84 T/I

5,769.70 T/I 5,769.70 EXPP/R-DD27 2.00 C/O OAP 2.00 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ P/R-DD28 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 440.49 T/I P/R-DD28 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 440.49 T/I P/R-DD28 6/27/16 76935 4658 OHIO PUBLIC ENTITY CO HEALTH & DENTAL INSURANC 880.98

880.98 T/I 880.98 EXPP/R-DD28 OAP UN ENC


P/R-DD29 6/02/16 76465 877 AFSCME 1340,3852,3401 MAY 2016 WITHHOLDINGS 61.90 P/R-DD29 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 10.00 T/I P/R-DD29 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 10.00 T/I



P/R-DD35 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 20.85 T/I P/R-DD35 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 20.85 T/I

41.70 T/IP/R-DD35 P.E.O.P.L.E. 125.10 C/O OAP 375.30 UN ENC

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

P/R-DD38 6/01/16 76445 1388 GREAT LAKES HIGHER ED GARNISHMENT D KINNEY 210.00 P/R-DD38 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 210.00 T/I P/R-DD38 6/15/16 76751 1388 GREAT LAKES HIGHER ED GARNISHMENT D KINNEY 333.20 P/R-DD38 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 333.20 T/I

543.20 T/I 543.20 EXPP/R-DD38 343.14 C/O OAP 69.02 ADJ 12.92 UN ENC


P/R-CY01 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,113.20 T/I P/R-CY01 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,995.84 T/I

4,109.04 T/IP/R-CY01 P/R-CY01 12,562.09 C/O OAP 12,464.42 UN ENC

12,464.42 UN EXP 26,627.70 T/I 26,725.37 YTD EXP MTD EXP------------------------------------------------------------------

P/R-FI 6/01/16 EMPLOYER 06/03/16 PAYROL 227.00 ADJ P/R-FI 6/01/16 EMPLOYER WITHHOLDINGS 06 227.00 P/R-FI 6/01/16 EMPLOYEE WITHHOLDINGS 06 227.00 P/R-FI 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 227.00 T/I P/R-FI 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 138.34 T/I P/R-FI 6/17/16 EMPLOYER 06/17/16 PAYROL 138.34 ADJ P/R-FI 6/17/16 EMPLOYER WITHHOLDINGS 06 138.34 P/R-FI 6/17/16 EMPLOYEE WITHHOLDINGS 06 138.34

365.34 T/I 365.34 ADJ 730.68 EXPP/R-FI FICA OAP 2,367.89 ADJ UN ENC


P/R-RS 6/01/16 EMPLOYER 06/03/16 PAYROL 759.36 ADJ P/R-RS 6/01/16 76443 588 STATE TEACHERS RET SY WITHHOLDINGS 06/03/16 EM 705.13 P/R-RS 6/01/16 76443 588 STATE TEACHERS RET SY WITHHOLDINGS 06/03/16 EM 759.36 P/R-RS 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 705.13 T/I P/R-RS 6/15/16 76753 588 STATE TEACHERS RET SY WITHHOLDING 06/17/16 EMP 809.13 P/R-RS 6/15/16 76753 588 STATE TEACHERS RET SY WITHHOLDING 06/17/16 EMP 871.36 P/R-RS 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 809.13 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ P/R-RS 6/17/16 EMPLOYER 06/17/16 PAYROL 871.36 ADJ

1,514.26 T/I 1,630.72 ADJ 3,144.98 EXPP/R-RS STRS .10 C/O OAP 9,989.68 ADJ .10 UN ENC

.10 UN EXP 9,276.26 T/I 19,265.94 YTD EXP 3,144.98 MTD EXP------------------------------------------------------------------

P/R-RT01 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 22,449.20 T/I P/R-RT01 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 21,877.02 T/I P/R-RT01 6/24/16 2195-08 MAY WITHHOLDINGS 62,407.72 ADJ P/R-RT01 6/27/16 76925 573 PERS 2195-08 MAY EMPLOYEE 44,576.94 P/R-RT01 6/27/16 76925 573 PERS 2195-08 MAY EMPLOYER 62,407.72

44,326.22 T/I 62,407.72 ADJ 106,984.66 EXPP/R-RT01 P/R-RT01 88,077.36 C/O OAP 399,660.13 ADJ 88,161.70 UN ENC





P/R-RT03 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 804.14 T/I P/R-RT03 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 804.14 T/I P/R-RT03 6/24/16 6195-08 MAY WITHHOLDINGS 2,233.64 ADJ P/R-RT03 6/27/16 76925 573 PERS 6195-08 MAY EMPLOYEE 1,595.47 P/R-RT03 6/27/16 76925 573 PERS 6195-08 MAY EMPLOYER 2,233.64






P/R-RT07 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 244.92 T/I P/R-RT07 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 225.77 T/I P/R-RT07 6/24/16 6195-00 MAY WITHHOLDINGS 705.58 ADJ P/R-RT07 6/27/16 76925 573 PERS 6195-00 MAY EMPLOYEE 503.99 P/R-RT07 6/27/16 76925 573 PERS 6195-00 MAY EMPLOYER 705.58

470.69 T/I 705.58 ADJ 1,209.57 EXPP/R-RT07 P/R-RT07 954.04 C/O OAP 4,549.87 ADJ 879.26 UN ENC


P/R-RT08 6/03/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.62 T/I P/R-RT08 6/17/16 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.62 T/I P/R-RT08 6/24/16 1975-68 MAY WITHHOLDINGS 12.92 ADJ



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ P/R-RT08 6/27/16 76925 573 PERS 1975-68 MAY EMPLOYEE 9.24 P/R-RT08 6/27/16 76925 573 PERS 1975-68 MAY EMPLOYER 12.92

9.24 T/I 12.92 ADJ 22.16 EXPP/R-RT08 P/R-RT08 32.34 C/O OAP 83.98 ADJ 32.34 UN ENC


From Transactions below PR PAYROLL FUND 841,830.95 T/I 240,714.22 T/O 93,323.02 ADJ 691,881.56 EXP PR PAYROLL FUND------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 131 COMMISSIONERS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1A101A 6/03/16 PAYROLL AUTOMATIC GROSS 4,150.32 1A101A 6/17/16 PAYROLL AUTOMATIC GROSS 4,150.32

8,300.64 EXP1A101A SALARIES OFFICIALS 112,060.00 OAP 58,105.84 UN ENC


1A101B 6/03/16 PAYROLL AUTOMATIC GROSS 1,320.00 1A101B 6/17/16 PAYROLL AUTOMATIC GROSS 1,320.00

2,640.00 EXP1A101B SALARIES EMPLOYEES 35,640.00 OAP 18,480.00 UN ENC


1A107B 6/20/16 76847 3345 1299 MICRO MAID OFFICE SYS INV 40537 197.88- 197.88197.88 EXP

1A107B CONTRACT SERVICES 900.00 OAP UN ENC452.53 UN EXP 447.47 YTD EXP 197.88 MTD EXP

------------------------------------------------------------------ 1A113 6/24/16 EMPLOYER SHARE RETIREMNT 1,531.68

1,531.68 EXP1A113 PERS/STRS 22,000.00 OAP 12,044.18 UN ENC


1A116 6/06/16 76506 3979 KENT STATE UNIVERSITY COUNTY EODA MEMBERSHIP 200.00- 200.00 1A116 6/06/16 76510 3979 1725 JASON M. HARTER REIMB PURCHASES 432.42- 432.42 1A116 6/14/16 3979 OTHER EXPENSES 221.11- 1A116 6/14/16 4072 OTHER EXPENSES 2,169.57 1A116 6/27/16 76979 4072 275 LIBERTY MUTUAL INSURA JUDY GRAMLICH SURETY BON 469.00- 469.00 1A116 6/27/16 77042 4072 1811 AMERICAN LEGION POST MEMORIAL DAY SERVICES 20 838.44- 838.44

1,939.86 EXP1A116 OTHER EXPENSES 650.00 C/O 12,000.00 OAP UN ENC

862.13 UN EXP 11,787.87 YTD EXP 1,939.86 MTD EXP------------------------------------------------------------------

1A141A 6/02/16 76466 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 3,474.863,474.86 EXP

1A141A INSURANCE 43,112.00 OAP 22,262.84 UN ENC22,262.84 UN EXP 20,849.16 YTD EXP 3,474.86 MTD EXP

------------------------------------------------------------------ 1A182 6/01/16 PAYROLL EMPLOYER MEDICA 57.05 1A182 6/15/16 PAYROLL EMPLOYER MEDICA 57.05

114.10 EXP1A182 MEDICARE TAX 2,200.00 OAP 1,456.14 UN ENC

1,456.14 UN EXP 743.86 YTD EXP 114.10 MTD EXP------------------------------------------------------------------

1B401B 6/03/16 PAYROLL AUTOMATIC GROSS 4,000.00 1B401B 6/17/16 PAYROLL AUTOMATIC GROSS 4,000.00

8,000.00 EXP1B401B SALARIES EMPLOYEES 108,540.00 OAP 56,540.00 UN ENC


1B402 6/06/16 76500 3340 74 WOODSFIELD ACE HARDWA ACCT 1341 5.99- 5.99



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1B402 6/06/16 76505 3340 541 LIBERTY DISTRIBUTORS, ACCT 0125032 596.50- 596.50 1B402 6/06/16 76512 3340 208 MODERN HOME & HARDWAR ACCT 472 1341 2.99- 2.99 1B402 6/06/16 76579 3340 614 WOODSFIELD TRUE VALUE ACCT 21500 650.89- 650.89 1B402 6/06/16 76581 3340 1078 WEX BANK ACCT 7560 00 113464 2 125.32- 125.32 1B402 6/13/16 76658 3340 541 LIBERTY DISTRIBUTORS, ACCT 0125032 INV 221162 562.66- 562.66

1,944.35 EXP1B402 SUPPLIES 17,000.00 OAP UN ENC


1B404 6/06/16 76503 3342 920 H.E. NEUMANN CO. ACCT 04619 INV 183328 683.75- 683.75 1B404 6/06/16 76507 3342 1648 PGM ENTERPRISES INV 280 USB PRINTER CONV 34.46- 34.46

718.21 EXP1B404 EQUIPMENT 10,000.00 OAP UN ENC

8,339.91 UN EXP 1,660.09 YTD EXP 718.21 MTD EXP------------------------------------------------------------------

1B407A 6/06/16 REPAIR EXPENSES 5,000.00 ADJ 1B407A 6/06/16 4069 CONTRACT REPAIRS 5,000.00 1B407A 6/13/16 76750 3341 1861 1 QUALITY AUTO REPAIR RO# 1296 315.88- 315.88 1B407A 6/13/16 76750 4069 1861 1 QUALITY AUTO REPAIR RO# 1296 76.09- 76.09 1B407A 6/13/16 76750 4069 1861 1 QUALITY AUTO REPAIR !RO# 1296 LABOR 93.75- 93.75 1B407A 6/20/16 UNIT #1 SQUAD REPAIRS RE 13,661.32 ADJ 1B407A 6/20/16 12A41C PAY WOODSFIELD EMS UNIT# 13,879.15 T/I 1B407A 6/21/16 4073 81 WOODSFIELD E-SQUAD REIMB UNIT #1 REPAIRS 27,540.47 1B407A 6/27/16 76986 4073 81 WOODSFIELD E-SQUAD REIMB UNIT #1 SQUAD REPA 27,540.47- 27,540.47

13,879.15 T/I 18,661.32 ADJ 28,026.19 EXP1B407A CONTRACT REPAIRS 4,000.00 OAP 23,591.32 ADJ UN ENC


1B407B 6/06/16 76501 3339 118 VILLAGE OF WOODSFIELD ACCT 01005100 79.89- 79.89 1B407B 6/06/16 76501 3339 118 VILLAGE OF WOODSFIELD ACCT 00304500 1,405.48- 1,405.48 1B407B 6/06/16 76501 3339 118 VILLAGE OF WOODSFIELD ACCT 00304701 447.60- 447.60 1B407B 6/06/16 76502 3339 1132 THE CHILLICOTHE TELEP INV 6832262 1,039.74- 1,039.74 1B407B 6/06/16 76509 3339 89 JOY EXTERMINATORS INV 100542 30.00- 30.00 1B407B 6/06/16 76511 3339 358 MONROE WATER SYSTEM ACCT 0004 04200 002 25.00- 25.00 1B407B 6/06/16 76513 3339 509 DOMINION EAST OHIO ACCT 0 5000 6000 3446 31.06- 31.06 1B407B 6/06/16 76513 3339 509 DOMINION EAST OHIO ACCT 2 4000 0000 7939 35.43- 35.43 1B407B 6/06/16 76580 3339 2346 MONROE COUNTY EMA APRIL/MAY RENT 1,550.00- 1,550.00 1B407B 6/13/16 76659 3339 2163 WHEELING LINEN SERVIC ACCT 4877 INV 566642 311.42- 311.42 1B407B 6/13/16 76660 3339 954 A T & T ACCT 740 472 2529 719 5 5.00- 5.00 1B407B 6/13/16 76662 3339 118 VILLAGE OF WOODSFIELD ACCT 00304600 36.00- 36.00 1B407B 6/14/16 76746 3339 118 VILLAGE OF WOODSFIELD CARE CENTER UTILITIES 68.57- 68.57 1B407B 6/20/16 76848 3339 345 MCINTIRE CARTAGE !1ST QTR SITE ONE 710.00- 710.00 1B407B 6/20/16 76849 3339 117 SOUTH CENTRAL POWER C ACCT 09 839 232 011 001 65.00- 65.00 1B407B 6/27/16 76963 3339 5644 SMC COMMUNICATIONS ACCT SMC00370 1,352.71- 1,352.71 1B407B 6/27/16 76966 3339 1664 GARY A RUBEL REAL ES JULY RENT:BRD OF ELECTIO 1,750.00- 1,750.00 1B407B 6/27/16 76967 3339 509 DOMINION EAST OHIO ACCT 8 4000 0000 7858 33.49- 33.49 1B407B 6/27/16 76968 3339 3303 FIRST COMMUNICATIONS ACCT 7404721341 15.49- 15.49

8,991.88 EXP1B407B CONTRACT SERVICES 145,000.00 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1B413 6/24/16 EMPLOYER SHARE RETIREMNT 1,120.00

1,120.00 EXP1B413 PERS/STRS 15,195.60 OAP 8,025.92 UN ENC


1B441A 6/02/16 76466 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 2,147.992,147.99 EXP

1B441A INSURANCE 26,476.00 OAP 13,588.06 UN ENC13,588.06 UN EXP 12,887.94 YTD EXP 2,147.99 MTD EXP

------------------------------------------------------------------ 1B482 6/01/16 PAYROLL EMPLOYER MEDICA 64.11 1B482 6/15/16 PAYROLL EMPLOYER MEDICA 57.88

121.99 EXP1B482 MEDICARE TAX 1,573.88 OAP 846.28 UN ENC

846.28 UN EXP 727.60 YTD EXP 121.99 MTD EXP------------------------------------------------------------------

1E938 6/27/16 76965 616 JOB & FAMILY SERVICES JULY MANDATED SHARE 2,317.832,317.83 EXP

1E938 PA MANDATED SHARE 27,814.00 OAP 11,589.19 UN ENC11,589.19 UN EXP 16,224.81 YTD EXP 2,317.83 MTD EXP

------------------------------------------------------------------ 1F102 6/20/16 76858 3787 103 QUILL CORPORATION ACCT 03556791 46.25- 46.25

46.25 EXP1F102 SUPPLIES 46.25 OAP UN ENC


1F201A 6/03/16 PAYROLL AUTOMATIC GROSS 818.15 1F201A 6/17/16 PAYROLL AUTOMATIC GROSS 818.15

1,636.30 EXP1F201A SALARIES OFFICIALS 22,090.00 OAP 11,454.05 UN ENC


1F216 6/27/16 76964 3354 112 WATTERS FUNERAL HOMES TRANSPORT REMAINS 2,100.00- 2,100.00 1F216 6/30/16 76964 3354 112 WATTERS FUNERAL HOMES VOID CK#176964 2,100.00 2,100.00- 1F216 6/30/16 77059 3354 112 WATTERS FUNERAL HOMES TRANSPORT REMAINS 210.00- 210.00

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


1F217 6/01/16 EMPLOYER WITHHOLDINGS 06 50.73 1F217 6/17/16 EMPLOYER WITHHOLDINGS 06 50.73

101.46 EXP1F217 FICA 1,400.00 OAP 740.51 UN ENC


1F282 6/01/16 PAYROLL EMPLOYER MEDICA 11.86 1F282 6/15/16 PAYROLL EMPLOYER MEDICA 11.86

23.72 EXP1F282 MEDICARE TAX 450.00 OAP 295.82 UN ENC


1G107B 6/06/16 76508 3347 705 TREASURER OF STATE FINANCIAL AUDIT 13A69 1,200.00- 1,200.001,200.00 EXP

1G107B CONTRACT SERVICES 10,000.00 OAP UN ENC6,025.00 UN EXP 3,975.00 YTD EXP 1,200.00 MTD EXP

------------------------------------------------------------------ 1G123 6/06/16 76508 3348 705 TREASURER OF STATE LGS AUDIT 13A69 2,398.50- 2,398.50

2,398.50 EXP

1G123 EXAMINE COUNTY OFFICES 70,000.00 OAP UN ENC61,000.50 UN EXP 8,999.50 YTD EXP 2,398.50 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1HU01B 6/03/16 PAYROLL AUTOMATIC GROSS 262.50 1HU01B 6/17/16 PAYROLL AUTOMATIC GROSS 262.50

525.00 EXP1HU01B SALARY (HUMANE OFFICER) 6,240.00 OAP 2,827.50 UN ENC


1HU13 6/24/16 EMPLOYER SHARE RETIREMNT 73.5073.50 EXP

1HU13 PERS(HUMANE OFFICER) 900.00 OAP 422.25 UN ENC422.25 UN EXP 477.75 YTD EXP 73.50 MTD EXP

------------------------------------------------------------------ 1HU82 6/01/16 PAYROLL EMPLOYER MEDICA 3.59 1HU82 6/15/16 PAYROLL EMPLOYER MEDICA 3.59

7.18 EXP1HU82 MEDICARE (HUMANE OFFICER) 150.00 OAP 103.05 UN ENC


12A41A 6/02/16 76471 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 1,247.22 12A41A 6/08/16 CHUCK DYE COBRA:3 MONTHS 3,741.66 ADJ

3,741.66 ADJ 1,247.22 EXP12A41A INSURANCE 5,000.00 OAP 7,725.77 ADJ 3,984.70 UN ENC


12A41C 6/20/16 1B407A PAY WOODSFIELD EMS UNIT# 13,879.15 T/O 12A41C 6/20/16 13A90 COPPER CAPS & SLURRY ON 2,988.85 T/O

16,868.00 T/O12A41C GROUP & LIABILITY 163,000.00 OAP UN ENC

UN EXP 16,868.00 T/O 146,132.00 YTD EXP MTD EXP------------------------------------------------------------------

13A90 6/20/16 12A41C COPPER CAPS & SLURRY ON 2,988.85 T/I 13A90 6/21/16 4071 1714 GENERAL RESTORATION C COPPER CAPS & SLURRY ON 2,988.85 13A90 6/27/16 76987 3986 1714 GENERAL RESTORATION C COPPER CAPS/SLURRY GABLE 20,164.19- 20,164.19 13A90 6/27/16 76987 4071 1714 GENERAL RESTORATION C COPPER CAPS/SLURRY GABLE 2,988.85- 2,988.85

2,988.85 T/I 23,153.04 EXP13A90 UNANTICIPATED EMERGENCY 22,612.40 C/O 125,000.00 OAP 171,533.00 ADJ 119,371.10 UN ENC


14A130 6/06/16 76586 3352 889 JASON HAMMAN !INV 5201601 5/1-5/31 EC 6,262.50- 6,262.50 14A130 6/06/16 76586 3352 889 JASON HAMMAN INV 5201601 5/1-5/31 ECO 322.56- 322.56

6,585.06 EXP14A130 ECONOMIC DEVELOPMENT 3,518.53 C/O 100,000.00 OAP UN ENC


From Transactions below 101 GENERAL 16,868.00 T/I 16,868.00 T/O 22,402.98 ADJ 108,794.69 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 6/06/16 76501 3353 118 VILLAGE OF WOODSFIELD ACCT 00217401 1,325.36- 1,325.36 2GA07B 6/06/16 76502 3353 1132 THE CHILLICOTHE TELEP INV 6832321 429.00- 429.00 2GA07B 6/06/16 76504 3353 509 DOMINION EAST OHIO ACCT 1 4000 0000 7958 65.89- 65.89 2GA07B 6/06/16 76509 3353 89 JOY EXTERMINATORS INV 100409 30.00- 30.00 2GA07B 6/20/16 76846 3353 920 H.E. NEUMANN CO. !ACCT 04619 INV 183581 344.00- 344.00 2GA07B 6/20/16 76846 3353 920 H.E. NEUMANN CO. ACCT 04619 INV 183581 50.00- 50.00 2GA07B 6/20/16 76848 3353 345 MCINTIRE CARTAGE !MAR-MAY SENIOR CENTER C 474.00- 474.00

2,718.25 EXP2GA07B CONTRACT SERVICES 35,000.00 OAP 5,000.00 UN ENC


From Transactions below

239 SENIOR CENTER T/I T/O ADJ 2,718.25 EXP 239 SENIOR CENTER------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 172 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1A301A 6/03/16 PAYROLL AUTOMATIC GROSS 1,610.00




4,575.00 EXP1A301B SALARIES EMPLOYEES 77,859.68 OAP 36,740.76 UN ENC


1A302 6/20/16 76819 764 TRIAD GOVERNMENTAL SY INV 116-140432 149.49149.49 EXP

1A302 SUPPLIES 5,226.96 OAP 3,627.72 UN ENC3,627.72 UN EXP 1,599.24 YTD EXP 149.49 MTD EXP

------------------------------------------------------------------ 1A307B 6/20/16 76816 886 AMERICAN BROADBAND TE INV 2454196 112.55 1A307B 6/20/16 76817 726 PITNEY BOWES GLOBAL INV 3300507267 147.00 1A307B 6/20/16 76818 2158 ELECTION SYSTEMS & SO INV 970190/970189 6,789.75 1A307B 6/20/16 76820 2350 MUSKINGUM WINDOW SERV !INV 37593,37235 30.00

7,079.30 EXP1A307B CONTRACT SERVICES 50,953.11 OAP 27,796.51 UN ENC


1A313 6/24/16 EMPLOYER SHARE RETIREMNT 897.93897.93 EXP

1A313 PERS/STRS 9,775.92 OAP 4,453.72 UN ENC4,453.72 UN EXP 5,322.20 YTD EXP 897.93 MTD EXP

------------------------------------------------------------------ 1A316 6/15/16 76761 DRURY HOTEL CLEVELAND 3 GUEST RESERVATIONS 813.75 1A316 6/15/16 76762 HILTON CLEVELAND DOWN BOE RESERVATIONS:2 GUEST 1,009.06

1,822.81 EXP1A316 OTHER EXPENSES 8,900.00 OAP 4,004.20 UN ENC





79.86 EXP1A382 MEDICARE TAX 1,012.51 OAP 512.74 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 18,926.65 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 183 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1A601A 6/03/16 PAYROLL AUTOMATIC GROSS 1,995.85 1A601A 6/17/16 PAYROLL AUTOMATIC GROSS 1,995.85




56,226.37 EXP1A601B SALARIES EMPLOYEES 1,094,685.00 OAP 684,585.43 UN ENC


1A602 6/06/16 76554 3621 1311 BOEHM STAMP & PRINTIN ACCT 02759G 174.89- 174.89 1A602 6/06/16 76555 3621 208 MODERN HOME & HARDWAR ACCT 472-1612 10.00- 10.00 1A602 6/06/16 76556 3621 4213 UNIFORMS LIMITED, INC ACCT 100110 105.55- 105.55 1A602 6/06/16 76557 3621 1078 WEX BANK ACCT 7560 00 113556 5 820.88- 820.88 1A602 6/06/16 76558 3621 614 WOODSFIELD TRUE VALUE ACCT 22000 63.42- 63.42 1A602 6/13/16 76715 3621 1311 BOEHM STAMP & PRINTIN ACCT 02759G INV 270571 123.81- 123.81 1A602 6/13/16 76716 3621 192 EVIDENT CRIME SCENE P ACCT 37277 INV 105769A 311.29- 311.29 1A602 6/13/16 76717 3621 82 GALL'S INC. ACCT 5157321 INV 5431440 144.33- 144.33 1A602 6/13/16 76718 3621 1331 T & K AUTO PARTS ACCT 435 INV 404826,4045 41.02- 41.02 1A602 6/20/16 76862 3621 925 B P FLEET MANAGER II ACCT 0348004557 3,305.04- 3,305.04 1A602 6/20/16 76863 3621 4666 IEH AUTO PARTS LLC ACCT 062541305 200.54- 200.54 1A602 6/20/16 76864 3621 146 MALAGA GREENHOUSE FLAT OF FLOWERS:SHERIFF 22.52- 22.52 1A602 6/20/16 76865 3621 103 QUILL CORPORATION ACCT C14036690 195.97- 195.97 1A602 6/20/16 76866 3621 796 SPECIALTY RETAIL SHOP ACCT 90000047860011 42.52- 42.52 1A602 6/20/16 76875 3621 1311 BOEHM STAMP & PRINTIN ACCT 02759G INV 270742 295.15- 295.15 1A602 6/20/16 76876 3621 3469 SAM'S CLUB MC/SYNCB ACCT XXXX XXXX XXXX 1013 1,019.70- 1,019.70 1A602 6/27/16 76955 3621 4148 CAPITAL TIRE INC ACCT 0000369900 775.68- 775.68 1A602 6/27/16 76956 3621 938 GARY DAVID REED SR. SHERIFF CHARGES 2,776.00- 2,776.00 1A602 6/27/16 76957 3621 2091 WEST GROUP PAYMENT CE ACCT 1003686352 452.00- 452.00 1A602 6/27/16 76976 3621 2938 J.C. MENSORE DISTRIBU ACCT 65585 122.75- 122.75

11,003.06 EXP1A602 SUPPLIES 15,589.58 C/O 220,000.00 OAP UN ENC


1A607A 6/06/16 76559 3625 1005 MERRIFIELD AUTO !INV 20976 REPAIRS SHERI 1,281.60- 1,281.60 1A607A 6/13/16 76719 3625 98 MONROE TIRE CENTER, I INV 88561 16.95- 16.95 1A607A 6/27/16 76956 3625 938 GARY DAVID REED SR. !SHERIFF CHARGES 830.00- 830.00 1A607A 6/27/16 76958 3625 91 KNOWLTON FORD-MERCURY ACCT MCSH10 1,492.30- 1,492.30

3,620.85 EXP1A607A CONTRACT REPAIRS 80,000.00 OAP UN ENC


1A607B 6/06/16 76551 3626 4363 GREAT AMERICAN FINANC ACCT 013 0733973 000 135.89- 135.89 1A607B 6/06/16 76552 3626 1132 THE CHILLICOTHE TELEP ACCT FIBEMB-1014362 429.00- 429.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1A607B 6/06/16 76553 3626 2673 SPIRIT SERVICE CO. ACCT 740240 INV 325561 52.57- 52.57 1A607B 6/13/16 76720 3626 4363 GREAT AMERICAN FINANC ACCT 003 1050507 000 57.01- 57.01 1A607B 6/13/16 76721 3626 345 MCINTIRE CARTAGE MAR/APR COLLECTION:SHERI 158.00- 158.00 1A607B 6/13/16 76722 3626 1353 STALEY COMMUNICATIONS ACCT 10862 INV 83434 733.00- 733.00 1A607B 6/20/16 76867 3626 4543 A & S TOWING INV 6649 107.25- 107.25 1A607B 6/20/16 76868 3626 735 MONROE CO SHERIFF REIMB FOJ:PHONE BILL 93.71- 93.71 1A607B 6/20/16 76869 3626 110 TREASURER OF STATE (F 1/2 OF LEADS JUNE 300.00- 300.00 1A607B 6/20/16 76877 3626 2102 VERIZON WIRELESS ACCT 483130666-00001 205.88- 205.88

2,272.31 EXP1A607B CONTRACT SERVICES 100,000.00 OAP UN ENC


1A607S 6/13/16 76723 3617 4179 SATELLITE TRACKING OF ACCT 35 000067 341.00- 341.00341.00 EXP

1A607S CONTRACTS S.T.O.P. 10,000.00 OAP UN ENC8,223.50 UN EXP 1,776.50 YTD EXP 341.00 MTD EXP

------------------------------------------------------------------ 1A611 6/13/16 76724 3618 MONROE CENTRAL SIDELI YEAR BOOK AD:SHERIFF 100.00- 100.00 1A611 6/13/16 76725 3618 97 MONROE CO BEACON 1 YR SUBSCRIPTION:SHERIF 39.00- 39.00 1A611 6/13/16 76726 3618 1001 TIMES LEADER !ACCT E14390 INV 050566 95.00- 95.00

234.00 EXP1A611 ADVERTISING & PRINTING 1,500.00 OAP UN ENC


1A613 6/24/16 EMPLOYER SHARE RETIREMNT 10,656.5610,656.56 EXP

1A613 PERS/STRS 199,385.00 OAP 124,725.02 UN ENC124,725.02 UN EXP 74,659.98 YTD EXP 10,656.56 MTD EXP

------------------------------------------------------------------ 1A625 6/20/16 76870 3619 537 OHIO PEACE OFFICER TR ACCT MON0003 140.00- 140.00 1A625 6/20/16 76871 3619 3587 VICKI ENGLISH REIMB ROOM:MATT TIPPIE 173.80- 173.80 1A625 6/27/16 76959 3619 JUSTIN SMITH REIMB MEALS/TRAINING EXP 129.45- 129.45 1A625 6/27/16 76960 3619 1679 MERIT TRAINING PROGRA METH LAB RESPONSE TRG:MO 990.00- 990.00

1,433.25 EXP1A625 TRAINING SCHOOL 15,000.00 OAP UN ENC







From Transactions below 101 GENERAL T/I T/O ADJ 104,618.31 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DK01B 6/03/16 PAYROLL AUTOMATIC GROSS 184.00 2DK01B 6/17/16 PAYROLL AUTOMATIC GROSS 368.00

552.00 EXP2DK01B SALARIES 1,932.00 OAP 1,380.00 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2DK13 6/24/16 EMPLOYER SHARE RETIREMNT 25.76

25.76 EXP2DK13 OPERS 350.00 OAP 324.24 UN ENC


2DK82 6/01/16 PAYROLL EMPLOYER MEDICA 2.67 2DK82 6/15/16 PAYROLL EMPLOYER MEDICA 5.34

8.01 EXP2DK82 MEDICARE 28.00 OAP 19.99 UN ENC


From Transactions below 181 FEDERAL LAW ENFORCEMENT T/I T/O ADJ 585.77 EXP 181 FEDERAL LAW ENFORCEMENT------------------------------------------------------------------------------------------------------------------------------------ 2MR01B 6/03/16 PAYROLL AUTOMATIC GROSS 6,102.78 2MR01B 6/17/16 PAYROLL AUTOMATIC GROSS 6,171.79

12,274.57 EXP2MR01B SALARY 70,000.00 OAP 89,351.28 ADJ 113,396.09 UN ENC


2MR07B 6/20/16 76868 3641 735 MONROE CO SHERIFF REIMB FOJ:PHONE BILL 317.95- 317.95317.95 EXP

2MR07B CONTRACT SERVICES 54,000.00 OAP 23,219.82 ADJ 23,219.82 UN ENC54,445.20 UN EXP 22,774.62 YTD EXP 317.95 MTD EXP

------------------------------------------------------------------ 2MR82 6/01/16 PAYROLL EMPLOYER MEDICA 82.95 2MR82 6/15/16 PAYROLL EMPLOYER MEDICA 83.95

166.90 EXP2MR82 MEDICARE 1,012.00 OAP 1,260.67 ADJ 1,627.71 UN ENC


2MR13 6/24/16 EMPLOYER SHARE RETIREMNT 1,642.141,642.14 EXP

2MR13 P.E.R.S 10,000.00 OAP 12,309.18 ADJ 16,330.77 UN ENC16,330.77 UN EXP 5,978.41 YTD EXP 1,642.14 MTD EXP

------------------------------------------------------------------ 2MR41A 6/02/16 76469 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 2,127.79

2,127.79 EXP2MR41A INSURANCE 23,500.00 OAP 21,909.05 ADJ 32,642.31 UN ENC


From Transactions below 278 911 IMPLEMENTATION T/I T/O ADJ 16,529.35 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 215 COMMON PLEAS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1B201A 6/03/16 PAYROLL AUTOMATIC GROSS 129.63 1B201A 6/17/16 PAYROLL AUTOMATIC GROSS 129.63

259.26 EXP1B201A SALARIES OFFICIALS 3,500.00 OAP 1,814.81 UN ENC





1B202 6/27/16 76976 3741 2938 J.C. MENSORE DISTRIBU ACCT 65578 63.15- 63.1563.15 EXP

1B202 SUPPLIES 6,000.00 OAP UN ENC4,128.23 UN EXP 1,871.77 YTD EXP 63.15 MTD EXP

------------------------------------------------------------------ 1B207B 6/06/16 76518 3736 1067 XEROX CORP. ACCT 709299572 INV 08473 258.74- 258.74

258.74 EXP1B207B CONTRACT SERVICES 5,000.00 OAP UN ENC


1B209 6/27/16 76978 3740 3079 JULIE R. SELMON REIMB EXPENSES:SUMMER CO 362.52- 362.52 1B209 6/27/16 76978 3740 3079 JULIE R. SELMON REIMB EXPENSES:SUMMER CO 110.00- 110.00

472.52 EXP1B209 TRAVEL & EXPENSES 1,000.00 OAP UN ENC


1B213 6/24/16 EMPLOYER SHARE RETIREMNT 1,912.001,912.00 EXP

1B213 PERS/STRS 26,000.00 OAP 13,622.03 UN ENC13,622.03 UN EXP 12,377.97 YTD EXP 1,912.00 MTD EXP

------------------------------------------------------------------ 1B241A 6/02/16 76466 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 3,044.86

3,044.86 EXP1B241A INSURANCE 38,500.00 OAP 20,230.84 UN ENC


1B282 6/01/16 PAYROLL EMPLOYER MEDICA 62.04 1B282 6/15/16 PAYROLL EMPLOYER MEDICA 62.04

124.08 EXP1B282 MEDICARE TAX 2,600.00 OAP 1,786.18 UN ENC


1JC01B 6/03/16 PAYROLL AUTOMATIC GROSS 153.84 1JC01B 6/17/16 PAYROLL AUTOMATIC GROSS 153.84

307.68 EXP1JC01B SALARIES EMPLOYEES 4,000.00 OAP 2,000.08 UN ENC


1JC02 6/27/16 76969 3738 620 JANET DAVIS REIMB SNACKS:GRAND JURY 84.25- 84.2584.25 EXP

1JC02 SUPPLIES 2,000.00 OAP UN ENC1,613.56 UN EXP 386.44 YTD EXP 84.25 MTD EXP

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

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 225 COMMON PLEAS


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1JC13 6/24/16 EMPLOYER SHARE RETIREMNT 43.08

43.08 EXP1JC13 PERS/STRS 565.00 OAP 284.98 UN ENC


1JC82 6/01/16 PAYROLL EMPLOYER MEDICA 2.24 1JC82 6/15/16 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 19,064.10 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2FN13 6/24/16 EMPLOYER SHARE RETIREMNT 274.39

274.39 EXP2FN13 PERS OAP 137.62 UN ENC


From Transactions below 228 PSI WRITERS FUND T/I T/O ADJ 274.39 EXP 228 PSI WRITERS FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1JA01B 6/03/16 PAYROLL AUTOMATIC GROSS 6,303.19 1JA01B 6/17/16 PAYROLL AUTOMATIC GROSS 6,864.11

13,167.30 EXP1JA01B EMPLOYEE SALARY 200,486.00 OAP 132,172.90 UN ENC


1JA02 6/06/16 76557 3627 1078 WEX BANK ACCT 7560 00 113556 5 568.77- 568.77 1JA02 6/20/16 76862 3627 925 B P FLEET MANAGER II ACCT 0348004557 877.31- 877.31

1,446.08 EXP1JA02 SUPPLIES 30,000.00 OAP UN ENC


1JA07B 6/20/16 76872 3630 160 SECURITY ELECTRONICS, INV 10046 200.00- 200.00200.00 EXP

1JA07B CONTRACT SERVICES 10,000.00 OAP UN ENC9,800.00 UN EXP 200.00 YTD EXP 200.00 MTD EXP

------------------------------------------------------------------ 1JA13 6/24/16 EMPLOYER SHARE RETIREMNT 2,241.40

2,241.40 EXP1JA13 P.E.R.S. 36,346.00 OAP 24,432.47 UN ENC


1JA41A 6/02/16 76466 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 3,048.733,048.73 EXP

1JA41A INSURANCE 69,000.00 OAP 52,702.98 UN ENC52,702.98 UN EXP 16,297.02 YTD EXP 3,048.73 MTD EXP

------------------------------------------------------------------ 1JA82 6/01/16 PAYROLL EMPLOYER MEDICA 89.58 1JA82 6/15/16 PAYROLL EMPLOYER MEDICA 98.57

188.15 EXP1JA82 MEDICARE TAX 2,908.00 OAP 1,900.69 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 20,291.66 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2LV07B 6/13/16 76728 3636 559 OHIO BUR OF CRIM IDEN DTL 554 APRIL WEBCHECKS 472.00- 472.00

472.00 EXP2LV07B CONTRACT SERVICES 10,000.00 OAP UN ENC


From Transactions below 210 WEB CHECK T/I T/O ADJ 472.00 EXP 210 WEB CHECK------------------------------------------------------------------------------------------------------------------------------------ 2LW07B 6/13/16 76728 3638 559 OHIO BUR OF CRIM IDEN DTL 554 APRIL WEBCHECKS 1,086.00- 1,086.00

1,086.00 EXP2LW07B CONTRACT SERVICES 10,000.00 OAP UN ENC


From Transactions below 211 CCW FUND T/I T/O ADJ 1,086.00 EXP 211 CCW FUND------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 247 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1B601A 6/03/16 PAYROLL AUTOMATIC GROSS 1,413.07 1B601A 6/17/16 PAYROLL AUTOMATIC GROSS 1,413.07

2,826.14 EXP1B601A SALARIES OFFICIALS 38,152.92 OAP 19,783.01 UN ENC





1B602 6/20/16 76844 3421 1038 RICHARDSON COPY CONCE ACCT 1071 311.85- 311.85 1B602 6/27/16 76980 3421 103 QUILL CORPORATION ACCT C6624356 430.01- 430.01

741.86 EXP1B602 SUPPLIES 18,000.00 OAP 13,000.00 UN ENC


1B607B 6/06/16 76519 3861 63 ACS ACCT 288325 INV 1270320 2,476.80- 2,476.80 1B607B 6/13/16 76639 3861 1299 MICRO MAID OFFICE SYS INV 40474 202.12- 202.12 1B607B 6/13/16 76640 3861 1038 RICHARDSON COPY CONCE ACCT 1071 157.74- 157.74 1B607B 6/29/16 3865 CONTRACT SERVICES 10,000.00

2,836.66 EXP1B607B CONTRACT SERVICES 4,616.49 C/O 40,000.00 OAP 14,000.00 UN ENC


1B607C 6/13/16 76641 3864 1797 CAROLYN S. WILLS !IND CONTRACT HRS 6/1-6/ 120.00- 120.00 1B607C 6/27/16 77043 3864 1797 CAROLYN S. WILLS !IND CONTRACT SRVCS 6/17 45.00- 45.00

165.00 EXP1B607C CONTRACTS OAP 360.00 ADJ UN ENC


1B613 6/24/16 EMPLOYER SHARE RETIREMNT 967.61967.61 EXP

1B613 PERS/STRS 12,460.00 OAP 6,509.51 UN ENC6,509.51 UN EXP 5,950.49 YTD EXP 967.61 MTD EXP

------------------------------------------------------------------ 1B616 6/13/16 76677 3423 3394 ANN BLOCK REIMB POSTAGE 6.80- 6.80

6.80 EXP1B616 OTHER EXPENSES 15,352.16 C/O 20,000.00 OAP 2,142.15 ADJ 19,063.77 UN ENC

21,344.86 UN EXP 78.38 T/O 16,071.07 YTD EXP 6.80 MTD EXP------------------------------------------------------------------

1B617 6/01/16 EMPLOYER WITHHOLDINGS 06 87.61 1B617 6/17/16 EMPLOYER WITHHOLDINGS 06 87.61

175.22 EXP1B617 FICA 2,365.48 OAP 1,226.55 UN ENC


1B641A 6/02/16 76470 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 481.54481.54 EXP

1B641A INSURANCE 6,210.72 OAP 3,321.48 UN ENC3,321.48 UN EXP 2,889.24 YTD EXP 481.54 MTD EXP

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

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 257 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1B682 6/01/16 PAYROLL EMPLOYER MEDICA 67.82 1B682 6/15/16 PAYROLL EMPLOYER MEDICA 67.39

135.21 EXP1B682 MEDICARE TAX 2,000.00 OAP 1,120.86 UN ENC



6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 268 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1C101A 6/03/16 PAYROLL AUTOMATIC GROSS 1,450.26 1C101A 6/17/16 PAYROLL AUTOMATIC GROSS 1,450.26

2,900.52 EXP1C101A SALARIES OFFICIALS 39,157.00 OAP 20,303.62 UN ENC


1C101B 6/03/16 PAYROLL AUTOMATIC GROSS 2,776.24 1C101B 6/17/16 PAYROLL AUTOMATIC GROSS 2,867.44

5,643.68 EXP1C101B SALARIES EMPLOYEES 72,000.00 OAP 32,420.48 UN ENC


1C102 6/27/16 76974 3302 1551 JUDY GRAMLICH REIMB POSTAGE X LG ENVEL 21.94- 21.94 1C102 6/27/16 76975 3302 200 CITIZENS NATIONAL BAN WIRE FEES 20.00- 20.00 1C102 6/27/16 76976 3302 2938 J.C. MENSORE DISTRIBU INV 98983 53.70- 53.70 1C102 6/27/16 76977 3302 1299 MICRO MAID OFFICE SYS INV 40393 50.00- 50.00

145.64 EXP1C102 SUPPLIES 551.74 C/O 13,000.00 OAP 3,000.00 UN ENC


1C113 6/24/16 EMPLOYER SHARE RETIREMNT 1,183.441,183.44 EXP

1C113 PERS/STRS 15,561.99 OAP 8,147.95 UN ENC8,147.95 UN EXP 7,414.04 YTD EXP 1,183.44 MTD EXP

------------------------------------------------------------------ 1C182 6/01/16 PAYROLL EMPLOYER MEDICA 40.18 1C182 6/15/16 PAYROLL EMPLOYER MEDICA 40.18

80.36 EXP1C182 MEDICARE TAX 1,044.00 OAP 521.59 UN ENC



6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 279 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1C201B 6/03/16 PAYROLL AUTOMATIC GROSS 964.88 1C201B 6/17/16 PAYROLL AUTOMATIC GROSS 964.88

1,929.76 EXP1C201B SALARIES EMPLOYEES 34,000.00 OAP 21,490.56 UN ENC


1C213 6/24/16 EMPLOYER SHARE RETIREMNT 144.36144.36 EXP

1C213 PERS/STRS 4,760.00 OAP 3,835.94 UN ENC3,835.94 UN EXP 924.06 YTD EXP 144.36 MTD EXP

------------------------------------------------------------------ 1C241A 6/02/16 76466 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 110.86

110.86 EXP1C241A INSURANCE 2,030.32 OAP 1,283.20 UN ENC


1C282 6/01/16 PAYROLL EMPLOYER MEDICA 7.48 1C282 6/15/16 PAYROLL EMPLOYER MEDICA 7.48

14.96 EXP1C282 MEDICARE TAX 493.00 OAP 396.26 UN ENC


1C286 6/20/16 76850 3918 1615 THE VILLAGE NETWORK INV 20160608-0373 5,931.54- 5,931.545,931.54 EXP

1C286 DETENTION 50,000.00 OAP 33,620.80 ADJ UN ENC24,070.59 UN EXP 59,550.21 YTD EXP 5,931.54 MTD EXP

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

101 GENERAL T/I T/O ADJ 8,131.48 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AB07C 6/08/16 OH SUPREME CRT TECHNOLOG 43,974.41 ADJ 2AB07C 6/15/16 3108 4859 COTT SYSTEMS CONTRACT SERVICES 34,190.00 2AB07C 6/15/16 3109 CONTRACT SERVICES 9,784.41 2AB07C 6/20/16 76837 3108 4859 COTT SYSTEMS INV 62868 34,190.00- 34,190.00 2AB07C 6/20/16 76838 3109 1942 20/20 VISION INV 62870 9,784.41- 9,784.41

43,974.41 ADJ 43,974.41 EXP2AB07C CONTRACT SERVICES OAP 43,974.41 ADJ UN ENC

UN EXP 43,974.41 YTD EXP 43,974.41 MTD EXP------------------------------------------------------------------

From Transactions below 103 JUVENILE COURT TECHNOLOGY GRAN T/I T/O 43,974.41 ADJ 43,974.41 EXP 103 JUVENILE COURT TECHNOLOGY GRANT------------------------------------------------------------------------------------------------------------------------------------ 2AK01B 6/03/16 PAYROLL AUTOMATIC GROSS 1,697.92 2AK01B 6/17/16 PAYROLL AUTOMATIC GROSS 1,697.92

3,395.84 EXP2AK01B SALARIES EMPLOYEES 44,876.00 OAP 24,500.96 UN ENC


2AK07B 6/13/16 76648 3460 3183 LEAF FINANCIAL CORP. ACCT 100 2496368 001 102.51- 102.51 2AK07B 6/13/16 76651 3460 3309 REDWOOD TOXICOLOGY LA INV 558196 155.00- 155.00 2AK07B 6/13/16 76653 3460 2102 VERIZON WIRELESS ACCT 482974395-00001 102.91- 102.91

360.42 EXP2AK07B CONTRACT SERVICES 14,150.20 OAP UN ENC

1,962.74 UN EXP 10,750.20 T/O 1,437.26 YTD EXP 360.42 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2AK09 6/13/16 76644 3459 925 B P FLEET MANAGER II ACCT 0770043719 66.06- 66.06

66.06 EXP2AK09 TRAVEL & EXPENSES 7,000.00 OAP UN ENC


2AK13 6/24/16 EMPLOYER SHARE RETIREMNT 475.42475.42 EXP

2AK13 PERS/STRS 6,282.64 OAP 3,327.91 UN ENC3,327.91 UN EXP 135.50 T/I 3,090.23 YTD EXP 475.42 MTD EXP

------------------------------------------------------------------ 2AK41A 6/02/16 76471 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 720.62

720.62 EXP2AK41A INSURANCE 9,723.24 OAP 4,478.32 UN ENC


2AK82 6/01/16 PAYROLL EMPLOYER MEDICA 23.86 2AK82 6/15/16 PAYROLL EMPLOYER MEDICA 23.86

47.72 EXP2AK82 MEDICARE TAX 650.70 OAP 353.84 UN ENC


2OY01B 6/03/16 PAYROLL AUTOMATIC GROSS 1,001.001,001.00 EXP

2OY01B SALARIES EMPLOYEES 12,640.00 OAP 10,141.39 UN ENC10,141.39 UN EXP 492.61 T/O 2,006.00 YTD EXP 1,001.00 MTD EXP

------------------------------------------------------------------ 2OY07D 6/27/16 76972 3898 3428 JOHN LEINDECKER !JULY CONTRACT SERVICES 1,666.66- 1,666.66

1,666.66 EXP2OY07D CONTRACT CONSULTANTS 26,000.00 OAP UN ENC

10,000.04 UN EXP 6,000.00 T/O 9,999.96 YTD EXP 1,666.66 MTD EXP------------------------------------------------------------------

2OY13 6/24/16 EMPLOYER SHARE RETIREMNT 30.4530.45 EXP

2OY13 PERS/STRS 1,769.60 OAP 1,628.90 UN ENC1,628.90 UN EXP 140.70 YTD EXP 30.45 MTD EXP

------------------------------------------------------------------ 2OY82 6/01/16 PAYROLL EMPLOYER MEDICA 14.51

14.51 EXP2OY82 MEDICARE TAX 183.28 OAP 152.47 UN ENC


2OY86 6/13/16 76645 3901 6379 BELMONT HARRISON JUVE MAY DETENTION 1,920.00- 1,920.001,920.00 EXP

2OY86 DETENTION 28,160.00 OAP 4,233.74 UN ENC19,253.74 UN EXP 426.26 T/O 8,480.00 YTD EXP 1,920.00 MTD EXP


112 FDCC T/I T/O ADJ 9,698.70 EXP 112 FDCC------------------------------------------------------------------------------------------------------------------------------------ 2BL16PC 6/09/16 76623 4602 OFFICE OF OHIO PUBLIC 20% MAY COLLECTIONS 15.00

15.00 EXP2BL16PC PROBATE/JUVENILE COURT EXPENSES 200.00 OAP 103.24 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 15.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2FV16 6/06/16 ADDITIONAL FUNDS REC'D 675.12 ADJ

2FV16 6/09/16 3919 OTHER EXPENSES 1,175.12



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2FV16 6/20/16 76878 3919 3835 COURTVIEW JUSTICE SOL ACCT MONROEOH SOFTWARE M 765.82- 765.82

675.12 ADJ 765.82 EXP2FV16 OTHER EXPENSES 500.00 OAP 675.12 ADJ UN ENC


From Transactions below 234 JUVENILE COURT COMP FEES $3 T/I T/O 675.12 ADJ 765.82 EXP 234 JUVENILE COURT COMP FEES $3------------------------------------------------------------------------------------------------------------------------------------ 2HE01B 6/03/16 PAYROLL AUTOMATIC GROSS 710.00 2HE01B 6/17/16 PAYROLL AUTOMATIC GROSS 710.00

1,420.00 EXP2HE01B SALARIES EMPLOYEES 14,237.60 OAP 4,660.63 UN ENC


2HE13 6/24/16 EMPLOYER SHARE RETIREMNT 198.80198.80 EXP

2HE13 PERS/STRS 1,993.26 OAP 773.81 UN ENC773.81 UN EXP 1,219.45 YTD EXP 198.80 MTD EXP

------------------------------------------------------------------ 2HE82 6/01/16 PAYROLL EMPLOYER MEDICA 10.05 2HE82 6/15/16 PAYROLL EMPLOYER MEDICA 10.05

20.10 EXP2HE82 MEDICARE TAX 206.45 OAP 70.49 UN ENC


2HE41A 6/02/16 76468 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 277.16277.16 EXP

2HE41A INSURANCE 4,500.00 OAP 2,837.04 UN ENC2,837.04 UN EXP 1,662.96 YTD EXP 277.16 MTD EXP


267 FEDERAL IV-E REIMB T/I T/O ADJ 1,916.06 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 30 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1D201A 6/03/16 PAYROLL AUTOMATIC GROSS 129.63 1D201A 6/17/16 PAYROLL AUTOMATIC GROSS 129.63

259.26 EXP1D201A SALARIES OFFICIALS 3,500.00 OAP 1,814.81 UN ENC


1D201B 6/03/16 PAYROLL AUTOMATIC GROSS 1,860.40 1D201B 6/17/16 PAYROLL AUTOMATIC GROSS 1,860.40

3,720.80 EXP1D201B SALARIES EMPLOYEES 46,000.00 OAP 21,916.80 UN ENC


1D202 6/13/16 76650 3448 370 PITNEY BOWES/PURCHASE ACCT 8000 9090 0806 7717 503.50- 503.50 1D202 6/13/16 76652 3448 4518 STAPLES ACCT 6011 1000 7650 153 109.96- 109.96

613.46 EXP1D202 SUPPLIES 5,000.00 OAP UN ENC


1D207B 6/13/16 76647 3449 2612 HUGHES XEROGRAPHICS ACCT MC13 INV 84264 188.60- 188.60 1D207B 6/13/16 76649 3449 726 PITNEY BOWES GLOBAL ACCT 0017216514 96.00- 96.00

284.60 EXP1D207B CONTRACT SERVICES 1,000.00 OAP UN ENC


1D213 6/24/16 EMPLOYER SHARE RETIREMNT 683.02683.02 EXP

1D213 PERS/STRS 6,930.00 OAP 2,531.81 UN ENC2,531.81 UN EXP 4,398.19 YTD EXP 683.02 MTD EXP

------------------------------------------------------------------ 1D216 6/13/16 76646 3451 3835 COURTVIEW JUSTICE SOL SOFTWARE SUPPORT 434.00- 434.00

434.00 EXP1D216 OTHER EXPENSES 42,000.00 OAP 36,358.64 UN ENC


1D241A 6/02/16 76467 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 554.32554.32 EXP

1D241A INSURANCE 7,001.84 OAP 2,993.84 UN ENC2,993.84 UN EXP 4,008.00 YTD EXP 554.32 MTD EXP

------------------------------------------------------------------ 1D282 6/01/16 PAYROLL EMPLOYER MEDICA 35.38 1D282 6/15/16 PAYROLL EMPLOYER MEDICA 35.38

70.76 EXP1D282 MEDICARE TAX 717.75 OAP 259.29 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 6,620.22 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BS16 6/09/16 3107 OTHER EXPENSES 5,000.00 2BS16 6/20/16 76851 3107 1727 SIX COUNTY, INC ACCT MS6548 280.00- 280.00

280.00 EXP2BS16 OTHER EXPENSES 5,000.00 OAP UN ENC


From Transactions below 140 INDIGENT GUARDIANSHIP T/I T/O ADJ 280.00 EXP 140 INDIGENT GUARDIANSHIP------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 31 10 PROBATE COURT------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2FU16 6/06/16 ADDITIONAL FUNDS REC'D 1,025.18 ADJ 2FU16 6/09/16 3106 OTHER EXPENSES 1,775.18 2FU16 6/20/16 76878 3106 3835 COURTVIEW JUSTICE SOL ACCT MONROEOH SOFTWARE M 1,775.18- 1,775.18

1,025.18 ADJ 1,775.18 EXP2FU16 OTHER EXPENSES 750.00 OAP 1,025.18 ADJ UN ENC


From Transactions below 233 PROBATE COURT COMP FEES $3 T/I T/O 1,025.18 ADJ 1,775.18 EXP 233 PROBATE COURT COMP FEES $3------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 32 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1D901B 6/03/16 PAYROLL AUTOMATIC GROSS 6,811.52 1D901B 6/17/16 PAYROLL AUTOMATIC GROSS 2,811.52

9,623.04 EXP1D901B SALARIES EMPLOYEES 72,455.04 OAP 3,456.00 ADJ 31,361.28 UN ENC


1D913 6/24/16 EMPLOYER SHARE RETIREMNT 892.22892.22 EXP

1D913 PERS/STRS 11,300.00 OAP 1,100.00 ADJ 6,429.91 UN ENC6,429.91 UN EXP 5,970.09 YTD EXP 892.22 MTD EXP

------------------------------------------------------------------ 1D916 6/03/16 76487 2820 1241 JOSEPH BLOCK PER DIEM NEW CVSC TRAINI 50.00- 50.00 1D916 6/03/16 76498 2820 1888 KENNETH BAKER PER DIEM NEW CVSC TRAINI 50.00- 50.00 1D916 6/03/16 76499 2820 1990 ANTHONY R. MCSWORDS PER DIEM NEW CVSC TRAINI 175.00- 175.00 1D916 6/06/16 2824 OTHER EXPENSES 5,000.00 1D916 6/22/16 76920 2820 1888 KENNETH BAKER REIMB TRAVEL TO TRAINING 117.50- 117.50 1D916 6/22/16 76920 2824 1888 KENNETH BAKER REIMB TRAVEL TO TRAINING 13.00- 13.00 1D916 6/27/16 76927 2824 4991 O.S.A.C.V.S.O REGISTRATION SUMMER QUAT 80.00- 80.00

485.50 EXP1D916 OTHER EXPENSES 17,500.00 OAP 7,492.49 UN ENC


1D982 6/01/16 PAYROLL EMPLOYER MEDICA 98.77 1D982 6/15/16 PAYROLL EMPLOYER MEDICA 40.77

139.54 EXP1D982 MEDICARE TAX 1,175.00 OAP 45.00 ADJ 571.76 UN ENC


1SR01A 6/03/16 PAYROLL AUTOMATIC GROSS 750.00750.00 EXP

1SR01A SALARIES OFFICIALS 8,200.00 OAP 4,100.00 ADJ 6,300.00 UN ENC6,300.00 UN EXP 6,000.00 YTD EXP 750.00 MTD EXP

------------------------------------------------------------------ 1SR10 6/03/16 76487 2819 1241 JOSEPH BLOCK CBOC 05/20 25.00- 25.00 1SR10 6/03/16 76488 2819 5426 ROBERT TULIP CBOC 05/27 25.00- 25.00 1SR10 6/03/16 76489 2819 6717 FRED BAKER CBOC 05/26 25.00- 25.00 1SR10 6/03/16 76490 2819 4997 ALONZO WILSON CBOC 6/02 25.00- 25.00 1SR10 6/03/16 76491 2819 3643 CARL JACKSON CBOC 5/31 25.00- 25.00 1SR10 6/03/16 76492 2819 6654 ROBERT L. BROWN CBOC 5/26 25.00- 25.00 1SR10 6/03/16 76493 2819 1406 BLAIN SMITH CBOC 5/26 25.00- 25.00 1SR10 6/03/16 76494 2819 508 JOHN F. SCHABER CBOC 5/25, 5/27 50.00- 50.00 1SR10 6/03/16 76495 2819 1527 JON K. IRVIN CBOC 5/13, 5/23 50.00- 50.00 1SR10 6/03/16 76496 2819 187 WARREN LASHLEY CBOC 5/05, 5/12 50.00- 50.00 1SR10 6/03/16 76497 2819 1235 ED SHIPP CBOC 3 TRIPS 75.00- 75.00 1SR10 6/10/16 76627 2819 477 MCPT CBOC TRANSPORT MAY 2016 1,460.66- 1,460.66 1SR10 6/10/16 76628 2819 5037 VINCENT CIRCOSTA CBOC TRANSPORT 4/18 25.00- 25.00 1SR10 6/10/16 76629 2819 2941 WILLIAM C. SNODGRASS CBOC TRANSPORT 6/01 25.00- 25.00

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 33 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1SR10 6/10/16 76630 2819 3752 ROGER E. ENGLISH CBOC TRANSPORT 6/02 25.00- 25.00 1SR10 6/10/16 76631 2819 381 GARY VANMETER CBOC TRANSPORT 6/07 25.00- 25.00 1SR10 6/10/16 76632 2819 5012 GLEN W. STALDER CBOC TRANSPORT 5/31, 6/6 50.00- 50.00 1SR10 6/10/16 76633 2819 3560 CECIL SMITTLE CBOC TRANSPORT 5/24, 5/3 50.00- 50.00 1SR10 6/10/16 76634 2819 4763 ERSAL SNODGRASS CBOC TRANSPORT 5/06, 6/0 50.00- 50.00 1SR10 6/10/16 76635 2819 496 GARY WISE CBOC TRANSPORT 6/06, 6/0 50.00- 50.00 1SR10 6/10/16 76636 2819 2144 JAMES HEIMANN CBOC TRANSPORT 3/24,5/11 75.00- 75.00 1SR10 6/10/16 76637 2819 1772 MICHAEL AILIFF CBOC TRANSPORT 5/19,5/27 75.00- 75.00 1SR10 6/22/16 76911 2819 3898 GARY J. LAKE CBOC TRANSPORTATION 5/15 50.00- 50.00 1SR10 6/22/16 76912 2819 6707 CLARENCE KUHN CBOC TRANSPORTATION 6/16 25.00- 25.00 1SR10 6/22/16 76913 2819 3497 GEORGE W. TURNER, JR. CBOC TRANSPORTATION 6/16 25.00- 25.00 1SR10 6/22/16 76914 2819 4444 DARREN COOK CBOC TRANSPORTATION 6/03 25.00- 25.00 1SR10 6/22/16 76915 2819 6704 LARRY FISHER CBOC TRANSPORT 5/6, 5/13 50.00- 50.00 1SR10 6/22/16 76916 2819 6647 JAMES O. MILLER CBOC TRANSPORT 6/3, 6/10 50.00- 50.00 1SR10 6/22/16 76917 2819 1948 LARRY FUCHS CBOC TRANSPORT 6/8, 6/15 50.00- 50.00 1SR10 6/22/16 76918 2819 5113 JACOB SMITHBERGER CBOC TRANSPORT 6/7, 6/14 50.00- 50.00 1SR10 6/22/16 76919 2819 106 RIESBECKS FOOD MARKET FOOD VOUCHER:VETERANS 148.21- 148.21 1SR10 6/27/16 76928 2819 1251 MADELINE M. WEST CBOC TRANSPORT 6/15,6/22 50.00- 50.00 1SR10 6/27/16 76929 2819 304 GLEN SCHWABEN CBOC TRANSPORT 6/15,6/22 50.00- 50.00

2,883.87 EXP1SR10 ALLOWANCES 92,466.29 OAP 10,761.00- ADJ 11,680.29 UN ENC


1SR82 6/01/16 PAYROLL EMPLOYER MEDICA 10.9010.90 EXP

1SR82 MEDICARE TAX 120.00 OAP 60.00 ADJ 86.90 UN ENC86.90 UN EXP 93.10 YTD EXP 10.90 MTD EXP


101 GENERAL T/I T/O ADJ 14,785.07 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 34 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1E101A 6/03/16 PAYROLL AUTOMATIC GROSS 3,428.33 1E101A 6/17/16 PAYROLL AUTOMATIC GROSS 3,428.33

6,856.66 EXP1E101A SALARIES OFFICIALS 96,125.00 OAP 51,556.71 UN ENC


1E101B 6/03/16 PAYROLL AUTOMATIC GROSS 1,834.26 1E101B 6/17/16 PAYROLL AUTOMATIC GROSS 1,834.26

3,668.52 EXP1E101B SALARIES EMPLOYEES 67,500.00 OAP 43,654.62 UN ENC


1E101C 6/03/16 PAYROLL AUTOMATIC GROSS 2,259.26 1E101C 6/17/16 PAYROLL AUTOMATIC GROSS 2,259.26

4,518.52 EXP1E101C ASSIST. PROS. ATTY. SAL. 62,000.00 OAP 32,629.62 UN ENC


1E102 6/06/16 76517 2243 673 LYNN BOOHER INV 24733067 269.18- 269.18 1E102 6/20/16 76882 2243 4248 MATTHEW BENDER & CO., ACCT 8247900000 INV 8350 147.53- 147.53 1E102 6/20/16 76883 2243 103 QUILL CORPORATION ACCT C3537774 1,804.93- 1,804.93

2,221.64 EXP1E102 SUPPLIES 10,000.00 OAP UN ENC


1E107B 6/06/16 76516 2242 1299 MICRO MAID OFFICE SYS INV 40392 70.28- 70.2870.28 EXP

1E107B CONTRACT SERVICES 4,000.00 OAP UN ENC3,708.66 UN EXP 291.34 YTD EXP 70.28 MTD EXP

------------------------------------------------------------------ 1E113 6/24/16 EMPLOYER SHARE RETIREMNT 2,106.14

2,106.14 EXP1E113 PERS/STRS 32,000.00 OAP 18,336.79 UN ENC


1E141A 6/02/16 76466 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 3,991.103,991.10 EXP

1E141A INSURANCE 48,950.00 OAP 24,304.85 UN ENC24,304.85 UN EXP 24,645.15 YTD EXP 3,991.10 MTD EXP

------------------------------------------------------------------ 1E182 6/01/16 PAYROLL EMPLOYER MEDICA 105.63 1E182 6/15/16 PAYROLL EMPLOYER MEDICA 105.63

211.26 EXP1E182 MEDICARE TAX 3,300.00 OAP 1,923.38 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 23,644.12 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2PR01C 6/03/16 PAYROLL AUTOMATIC GROSS 185.19 2PR01C 6/17/16 PAYROLL AUTOMATIC GROSS 185.19

370.38 EXP2PR01C ASSISTANT PROSECUTOR SALARY 5,000.00 OAP 2,592.53 UN ENC


6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 35 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2PR02 6/13/16 76676 2245 3382 CLERK OF COURTS CERTIFIED MAILING FEES 643.45- 643.45

643.45 EXP2PR02 SUPPLIES 1,500.00 OAP UN ENC


2PR11 6/13/16 76675 2244 97 MONROE CO BEACON !LEGAL NOTICE:CASE 2016- 3,499.92- 3,499.923,499.92 EXP

2PR11 ADVERTISING 6,000.00 OAP UN ENC2,500.08 UN EXP 3,499.92 YTD EXP 3,499.92 MTD EXP

------------------------------------------------------------------ 2PR13 6/24/16 EMPLOYER SHARE RETIREMNT 51.86

51.86 EXP2PR13 PERS/STRS 700.00 OAP 332.41 UN ENC


2PR82 6/01/16 PAYROLL EMPLOYER MEDICA 2.69 2PR82 6/15/16 PAYROLL EMPLOYER MEDICA 2.69

5.38 EXP2PR82 MEDICARE TAX 75.00 OAP 40.03 UN ENC


From Transactions below 117 DRETAC (PROSECUTOR) T/I T/O ADJ 4,570.99 EXP 117 DRETAC (PROSECUTOR)------------------------------------------------------------------------------------------------------------------------------------ 2HJ01B 6/03/16 PAYROLL AUTOMATIC GROSS 1,054.17 2HJ01B 6/17/16 PAYROLL AUTOMATIC GROSS 972.17

2,026.34 EXP2HJ01B SALARIES OAP 18,929.87 ADJ 5,799.66 UN ENC


2HJ02 6/20/16 76807 2246 156 POSTMASTER WOODSFIELD POSTAGE 200.00- 200.00 2HJ02 6/20/16 76809 2246 103 QUILL CORPORATION ACCT C3537774 INV 616922 214.95- 214.95 2HJ02 6/27/16 76989 2246 673 LYNN BOOHER REIMB TDIM TRAINING 95.20- 95.20

510.15 EXP2HJ02 SUPPLIES OAP 2,299.27 ADJ UN ENC


2HJ13 6/24/16 EMPLOYER SHARE RETIREMNT 270.77270.77 EXP

2HJ13 PERS OAP 3,535.00 ADJ 1,707.46 UN ENC1,707.46 UN EXP 1,827.54 YTD EXP 270.77 MTD EXP

------------------------------------------------------------------ 2HJ16 6/20/16 TDIM 556.00 ADJ 2HJ16 6/21/16 2465 673 LYNN BOOHER REIMB TDIM TRAINING 556.00 2HJ16 6/27/16 76989 2465 673 LYNN BOOHER REIMB TDIM TRAINING 556.00- 556.00

556.00 ADJ 556.00 EXP2HJ16 OTHER EXPENSES OAP 556.00 ADJ UN ENC


2HJ82 6/01/16 PAYROLL EMPLOYER MEDICA 14.60 2HJ82 6/15/16 PAYROLL EMPLOYER MEDICA 13.41

28.01 EXP2HJ82 MEDICARE TAX OAP 293.16 ADJ 110.99 UN ENC


From Transactions below 272 VWAP '16 T/I T/O 556.00 ADJ 3,391.27 EXP 272 VWAP '16------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 36 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1E201A 6/03/16 PAYROLL AUTOMATIC GROSS 1,450.26 1E201A 6/17/16 PAYROLL AUTOMATIC GROSS 1,450.26

2,900.52 EXP1E201A SALARIES OFFICIALS 39,157.00 OAP 20,303.62 UN ENC


1E201B 6/03/16 PAYROLL AUTOMATIC GROSS 2,243.20 1E201B 6/17/16 PAYROLL AUTOMATIC GROSS 2,243.20

4,486.40 EXP1E201B SALARIES EMPLOYEES 58,320.00 OAP 29,401.60 UN ENC


1E202 6/20/16 76842 2230 1849 OFFICE DEPOT ACCT 35538617 1,094.97- 1,094.971,094.97 EXP

1E202 SUPPLIES 5,000.00 OAP UN ENC2,860.44 UN EXP 2,139.56 YTD EXP 1,094.97 MTD EXP

------------------------------------------------------------------ 1E213 6/24/16 EMPLOYER SHARE RETIREMNT 1,034.18

1,034.18 EXP1E213 PERS/STRS 13,650.00 OAP 7,014.38 UN ENC


1E241A 6/02/16 76466 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 1,108.641,108.64 EXP

1E241A INSURANCE 14,005.00 OAP 7,353.16 UN ENC7,353.16 UN EXP 6,651.84 YTD EXP 1,108.64 MTD EXP

------------------------------------------------------------------ 1E282 6/01/16 PAYROLL EMPLOYER MEDICA 50.71 1E282 6/15/16 PAYROLL EMPLOYER MEDICA 50.71

101.42 EXP1E282 MEDICARE TAX 1,425.00 OAP 766.46 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 10,726.13 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL16CP 6/09/16 76623 4602 OFFICE OF OHIO PUBLIC 20% MAY COLLECTIONS 10.00

10.00 EXP2BL16CP CLERK COURTS COMMON PLEAS EXP 600.00 OAP 557.00 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 10.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2DH01B 6/03/16 PAYROLL AUTOMATIC GROSS 2,520.00 2DH01B 6/17/16 PAYROLL AUTOMATIC GROSS 2,880.00

5,400.00 EXP2DH01B SALARIES EMPLOYEES 55,080.00 OAP 23,885.00 UN ENC


2DH02 6/20/16 76842 2220 1849 OFFICE DEPOT ACCT 35538617 122.75- 122.75122.75 EXP

2DH02 SUPPLIES 5,000.00 OAP UN ENC4,792.25 UN EXP 207.75 YTD EXP 122.75 MTD EXP

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

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 37 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2DH09 6/27/16 76933 2224 3382 CLERK OF COURTS TRAVEL/MEAL REIMB 264.75- 264.75

264.75 EXP2DH09 TRAVEL & EXPENSES 2,000.00 OAP UN ENC


2DH13 6/24/16 EMPLOYER SHARE RETIREMNT 761.60761.60 EXP

2DH13 PERS/STRS 7,800.00 OAP 3,651.10 UN ENC3,651.10 UN EXP 4,148.90 YTD EXP 761.60 MTD EXP

------------------------------------------------------------------ 2DH41A 6/02/16 76470 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 1,718.39

1,718.39 EXP2DH41A INSURANCE 18,550.00 OAP 8,239.66 UN ENC


2DH82 6/01/16 PAYROLL EMPLOYER MEDICA 32.94 2DH82 6/15/16 PAYROLL EMPLOYER MEDICA 38.16

71.10 EXP2DH82 MEDICARE TAX 1,150.00 OAP 740.87 UN ENC


From Transactions below 178 CERTIFICATE OF TITLE ADM. T/I T/O ADJ 8,338.59 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 38 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1B101A 6/03/16 PAYROLL AUTOMATIC GROSS 2,025.08 1B101A 6/17/16 PAYROLL AUTOMATIC GROSS 2,025.08

4,050.16 EXP1B101A SALARIES OFFICIALS 54,630.68 OAP 28,304.64 UN ENC


1B101B 6/03/16 PAYROLL AUTOMATIC GROSS 940.00 1B101B 6/17/16 PAYROLL AUTOMATIC GROSS 1,465.00 1B101B 6/27/16 INCREASED SALARY EXPENSE 2,240.00 ADJ

2,240.00 ADJ 2,405.00 EXP1B101B SALARIES EMPLOYEES 45,722.00 OAP 2,240.00 ADJ 13,677.00 UN ENC


1B102 6/20/16 76843 3769 JOSEPH J COLOGIE JR PRIMITIVE WOOD FLAG 75.00- 75.0075.00 EXP

1B102 SUPPLIES 1,620.69 C/O 5,500.00 OAP 500.00 UN ENC4,033.70 UN EXP 3,086.99 YTD EXP 75.00 MTD EXP

------------------------------------------------------------------ 1B109 6/14/16 76748 3773 1659 TIM REAGAN MILEAGE/MEAL REIMB 1/2 N 162.00- 162.00 1B109 6/14/16 76748 3773 1659 TIM REAGAN MILEAGE/MEAL REIMB 1/2 N 136.62- 136.62

298.62 EXP1B109 TRAVEL & EXPENSES 800.00 OAP UN ENC


1B113 6/24/16 EMPLOYER SHARE RETIREMNT 1,367.82 1B113 6/27/16 INCREASED SALARY EXPENSE 313.60 ADJ

313.60 ADJ 1,367.82 EXP1B113 PERS/STRS 14,050.00 OAP 313.60 ADJ 5,460.57 UN ENC


1B141A 6/02/16 76466 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 1,773.821,773.82 EXP

1B141A INSURANCE 22,000.00 OAP 11,357.08 UN ENC11,357.08 UN EXP 10,642.92 YTD EXP 1,773.82 MTD EXP

------------------------------------------------------------------ 1B182 6/01/16 PAYROLL EMPLOYER MEDICA 40.67 1B182 6/15/16 PAYROLL EMPLOYER MEDICA 48.28 1B182 6/27/16 INCREASED SALARY EXPENSE 32.48 ADJ

32.48 ADJ 88.95 EXP1B182 MEDICARE TAX 1,505.00 OAP 32.48 ADJ 702.80 UN ENC


From Transactions below 101 GENERAL T/I T/O 2,586.08 ADJ 10,059.37 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 39 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1G201A 6/03/16 PAYROLL AUTOMATIC GROSS 1,732.93 1G201A 6/17/16 PAYROLL AUTOMATIC GROSS 1,732.93

3,465.86 EXP1G201A SALARIES OFFICIALS 46,790.00 OAP 24,261.91 UN ENC


1G201B 6/03/16 PAYROLL AUTOMATIC GROSS 1,785.60 1G201B 6/17/16 PAYROLL AUTOMATIC GROSS 1,785.60

3,571.20 EXP1G201B SALARIES EMPLOYEES 48,600.00 OAP 24,174.60 UN ENC


1G207B 6/20/16 76841 2227 3604 GE CAPITAL CONS. CARD ACCT 90136494664 99.91- 99.9199.91 EXP

1G207B CONTRACT SERVICES 4,000.00 OAP UN ENC3,181.08 UN EXP 818.92 YTD EXP 99.91 MTD EXP

------------------------------------------------------------------ 1G213 6/24/16 EMPLOYER SHARE RETIREMNT 1,029.03

1,029.03 EXP1G213 PERS/STRS 13,360.00 OAP 6,778.56 UN ENC


1G216 6/20/16 76839 2229 820 BERTRAM INN JUDGES CONFERENCE HOTEL 378.42- 378.42 1G216 6/20/16 76840 2229 1428 ASSOC. OF MUNICIPAL-C JUDGES CONFERENCE REGIST 350.00- 350.00

728.42 EXP1G216 OTHER EXPENSES 3,000.00 OAP UN ENC


1G241A 6/02/16 76466 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 1,773.821,773.82 EXP

1G241A INSURANCE 22,000.00 OAP 11,357.08 UN ENC11,357.08 UN EXP 10,642.92 YTD EXP 1,773.82 MTD EXP

------------------------------------------------------------------ 1G282 6/01/16 PAYROLL EMPLOYER MEDICA 51.03 1G282 6/15/16 PAYROLL EMPLOYER MEDICA 51.03

102.06 EXP1G282 MEDICARE TAX 2,000.00 OAP 1,319.03 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 10,770.30 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2BL16CC 6/09/16 76623 4602 OFFICE OF OHIO PUBLIC 20% MAY COLLECTIONS 51.00

51.00 EXP2BL16CC COUNTY COURT EXPENSES 400.00 OAP 79.20 UN ENC


From Transactions below 136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ 51.00 EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 40 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 1H602 6/06/16 76520 2933 1904 SHANA HAYES POSTAGE 12.90- 12.90

12.90 EXP1H602 SUPPLIES 2,000.00 OAP UN ENC


1H607B 6/06/16 76520 2932 1904 SHANA HAYES !ALS/BLS LEVY FEE 100.00- 100.00 1H607B 6/06/16 76520 2932 1904 SHANA HAYES !85 SQUAD RUNS 850.00- 850.00 1H607B 6/06/16 76521 2931 76 ANTIOCH E-SQUAD ALS/BLS/MILEAGE 3,202.66- 3,202.66 1H607B 6/06/16 76521 2931 76 ANTIOCH E-SQUAD LOAD FEES 6 RUNS 411.00- 411.00 1H607B 6/06/16 76522 2931 77 BEALLSVILLE E-SQUAD ALS/BLS/MILEAGE 4,152.83- 4,152.83 1H607B 6/06/16 76522 2931 77 BEALLSVILLE E-SQUAD LOAD FEES 8 RUNS 548.00- 548.00 1H607B 6/06/16 76523 2931 78 BETHEL-GRAYSVILLE E-S ALS/BLS/MILEAGE 647.53- 647.53 1H607B 6/06/16 76523 2931 78 BETHEL-GRAYSVILLE E-S LOAD FEES 6 RUNS 411.00- 411.00 1H607B 6/06/16 76524 2931 79 CLARINGTON E-SQUAD ALS/BLS/MILEAGE 2,332.33- 2,332.33 1H607B 6/06/16 76524 2931 79 CLARINGTON E-SQUAD LOAD FEES 2 RUNS 137.00- 137.00 1H607B 6/06/16 76525 2931 80 SARDIS E-SQUAD LOAD FEES 6 RUNS 411.00- 411.00 1H607B 6/06/16 76525 2931 80 SARDIS E-SQUAD TAX LEVY 6 RUNS 900.00- 900.00 1H607B 6/06/16 76526 2931 81 WOODSFIELD E-SQUAD ALS/BLS/MILEAGE 12,376.23- 12,376.23 1H607B 6/06/16 76526 2931 81 WOODSFIELD E-SQUAD LOAD FEES 57 RUNS 3,904.50- 3,904.50 1H607B 6/13/16 76642 2931 3593 OHIO BILLING 109 RUNS MAY 3,270.00- 3,270.00

33,654.08 EXP1H607B CONTRACT SERVICES 459,765.89 OAP UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 33,666.98 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 4CG52 6/13/16 76657 2935 945 WESBANCO BANK ACCT 007200122859 5,044.40- 5,044.40

5,044.40 EXP4CG52 PRINCIPAL 65,675.00 OAP UN ENC


4CG67 6/13/16 76657 2934 945 WESBANCO BANK ACCT 007200122859 333.22- 333.22333.22 EXP

4CG67 INTEREST 43,000.00 OAP 38,700.00 UN ENC40,850.18 UN EXP 2,149.82 YTD EXP 333.22 MTD EXP


154 CAPITAL IMPROVEMENT E-SQUAD T/I T/O ADJ 5,377.62 EXP 154 CAPITAL IMPROVEMENT E-SQUAD------------------------------------------------------------------------------------------------------------------------------------ 2IZ07B 6/06/16 76521 2936 76 ANTIOCH E-SQUAD TAX LEVY 5 RUNS 750.00- 750.00 2IZ07B 6/06/16 76522 2936 77 BEALLSVILLE E-SQUAD TAX LEVY 5 RUNS 750.00- 750.00 2IZ07B 6/06/16 76523 2936 78 BETHEL-GRAYSVILLE E-S TAX LEVY 6 RUNS 900.00- 900.00 2IZ07B 6/06/16 76524 2936 79 CLARINGTON E-SQUAD TAX LEVY 2 RUNS 300.00- 300.00 2IZ07B 6/06/16 76526 2936 81 WOODSFIELD E-SQUAD TAX LEVY 57 RUNS 8,550.00- 8,550.00

11,250.00 EXP2IZ07B CONTRACT SERVICES 132,878.92 OAP UN ENC


From Transactions below 308 E-SQUAD LEVY T/I T/O ADJ 11,250.00 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 14A129 6/13/16 76727 3620 1340 WASHINGTON CO. SHERIF INV 1440 MAY HOUSING 2,370.00- 2,370.00 14A129 6/20/16 76873 3620 JERRY GREEN, SHERIFF MAY PRISONER HOUSING:MON 560.00- 560.00 14A129 6/20/16 76874 3620 3281 NOBLE COUNTY TREASURE MAY PRISONER HOUSING:MON 14,650.00- 14,650.00 14A129 6/27/16 76961 3620 1150 TREASURER, JEFFERSON JUNE PRISONER HOUSING 7,727.00- 7,727.00

25,307.00 EXP14A129 HOUSING OF PRISONERS 400,000.00 OAP 200,000.00 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 15A01B 6/03/16 PAYROLL AUTOMATIC GROSS 7,107.50 15A01B 6/17/16 PAYROLL AUTOMATIC GROSS 2,747.61

9,855.11 EXP15A01B SALARIES 128,845.81 OAP 64,625.90 UN ENC


15A13 6/24/16 EMPLOYER SHARE RETIREMNT 1,383.931,383.93 EXP

15A13 P.E.R.S. 18,038.42 OAP 9,149.76 UN ENC9,149.76 UN EXP 8,888.66 YTD EXP 1,383.93 MTD EXP

------------------------------------------------------------------ 15A16 6/13/16 76674 4046 6 MARK MORRISON REIMB 1/2 MAY EXPENSES 623.27- 623.27

623.27 EXP15A16 OTHER EXPENSE 10,000.00 OAP UN ENC








6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 43 102 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 6AA01B 6/03/16 PAYROLL AUTOMATIC GROSS 39,098.57 6AA01B 6/17/16 PAYROLL AUTOMATIC GROSS 38,752.32

77,850.89 EXP6AA01B SALARIES EMPLOYEES 1,034,817.00 OAP 10,000.00 ADJ 560,002.53 UN ENC


6AA02 6/13/16 76691 3606 3152 BEE ELECTRIC, LLC !INV 8569 40.00- 40.00 6AA02 6/13/16 76693 3606 1386 DIRECT SUPPLY ACCT 31487 140.80- 140.80 6AA02 6/13/16 76694 3606 136 FOOD DIST., INC. ACCT 51300 176.09- 176.09 6AA02 6/13/16 76695 3606 1227 GORDON FOOD SERVICE ACCT 715340001 1,705.76- 1,705.76 6AA02 6/13/16 76697 3952 1692 HORIZON HCS,INC ACCT C228692 507.35- 507.35 6AA02 6/13/16 76700 3606 1474 MEDLINE INDUSTRIES, I ACCT 1179907 940.90- 940.90 6AA02 6/13/16 76701 3606 208 MODERN HOME & HARDWAR ACCT 472-0144 53.09- 53.09 6AA02 6/13/16 76703 3606 2245 NICKLES BAKERY, INC. ACCT 211805 66.65- 66.65 6AA02 6/13/16 76704 3606 1849 OFFICE DEPOT ACCT 129502 267.51- 267.51 6AA02 6/13/16 76705 3606 247 POYNTER'S BEST PRODUC ACCT MT2643 13.50- 13.50 6AA02 6/13/16 76706 3606 103 QUILL CORPORATION ACCT C6641238 238.24- 238.24 6AA02 6/13/16 76707 3952 4447 RADIO SHACK AT MODERN ACCT 10000909 30.98- 30.98 6AA02 6/13/16 76708 3606 106 RIESBECKS FOOD MARKET ACCT 40002000026 32.00- 32.00 6AA02 6/13/16 76714 3952 74 WOODSFIELD ACE HARDWA ACCT 144 54.96- 54.96 6AA02 6/20/16 3949 SUPPLIES 5,000.00- 6AA02 6/27/16 77024 3606 1474 MEDLINE INDUSTRIES, I ACCT 1179907 336.91- 336.91 6AA02 6/27/16 77025 3606 1227 GORDON FOOD SERVICE ACCT 715340001 3,457.87- 3,457.87 6AA02 6/27/16 77029 3606 106 RIESBECKS FOOD MARKET ACCT 40002000026 89.91- 89.91 6AA02 6/27/16 77030 3606 1945 SKILLED CARE PHARMACY ACCT MCCC 703.82- 703.82 6AA02 6/27/16 77031 3606 727 DOLLAR GENERAL/SALES INV 1000528065 49.64- 49.64 6AA02 6/27/16 77034 3606 208 MODERN HOME & HARDWAR ACCT CARE CENTER 81.03- 81.03 6AA02 6/27/16 77035 3606 796 SPECIALTY RETAIL SHOP ACCT 9000005440018 59.57- 59.57 6AA02 6/27/16 77038 3606 74 WOODSFIELD ACE HARDWA ACCT 144 158.91- 158.91 6AA02 6/27/16 77039 3606 1932 CROTHERS ELECTRIC INC INV 20160514 270.70- 270.70 6AA02 6/27/16 77040 3606 136 FOOD DIST., INC. ACCT 51300 185.65- 185.65 6AA02 6/27/16 77041 3606 2245 NICKLES BAKERY, INC. ACCT 211805 62.65- 62.65

9,724.49 EXP6AA02 SUPPLIES 12,216.45 C/O 165,809.00 OAP 55,809.00 UN ENC


6AA04 6/27/16 77037 3609 3407 JASON M. HARTER REIMB CARE CENTER CHARGE 257.97- 257.97257.97 EXP

6AA04 EQUIPMENT 35,000.00 OAP UN ENC13,432.69 UN EXP 21,567.31 YTD EXP 257.97 MTD EXP

------------------------------------------------------------------ 6AA07A 6/13/16 76691 3608 3152 BEE ELECTRIC, LLC INV 8569 59.00- 59.00 6AA07A 6/13/16 76698 3608 1415 JOHNSON BOILER WORKS, INV S75081 1,207.66- 1,207.66 6AA07A 6/13/16 76702 3608 6228 MORRISON INC INV 259653 1,463.21- 1,463.21 6AA07A 6/27/16 77027 3608 6228 MORRISON INC ACCT 21045 1,705.15- 1,705.15

4,435.02 EXP6AA07A CONTRACT REPAIRS 960.00 C/O 28,988.00 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 6AA07B 6/13/16 76687 3948 345 MCINTIRE CARTAGE INV 237 1,737.00- 1,737.00 6AA07B 6/13/16 76690 3948 1940 AMBERLY K JOHNSON !INV 5172016 658.00- 658.00 6AA07B 6/13/16 76690 3948 1940 AMBERLY K JOHNSON INV 5172016:MILEAGE 117.72- 117.72 6AA07B 6/13/16 76692 3948 6198 CANON FINANCIAL SERVI INV 16107489 392.58- 392.58 6AA07B 6/13/16 76696 3948 1132 THE CHILLICOTHE TELEP ACCT 1015231 400.00- 400.00 6AA07B 6/13/16 76699 3948 4768 LIFELINE ACCT 28082809 80.00- 80.00 6AA07B 6/13/16 76709 3948 160 SECURITY ELECTRONICS, INV 10015 600.00- 600.00 6AA07B 6/13/16 76710 3948 939 SHRED-IT USA LLC ACCT 48699278 78.25- 78.25 6AA07B 6/13/16 76711 3948 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 30.00- 30.00 6AA07B 6/13/16 76712 3948 5387 TERMINEX PROCESSING C ACCT 9949013 235.00- 235.00 6AA07B 6/13/16 76713 3948 4580 WESCOM SOLUTIONS INC. INV 723162 1,435.94- 1,435.94 6AA07B 6/14/16 76745 3948 444 LEADERSTAT MCCC INVOICES 33,006.92- 33,006.92 6AA07B 6/14/16 76746 3948 118 VILLAGE OF WOODSFIELD CARE CENTER UTILITIES 4,410.08- 4,410.08 6AA07B 6/20/16 3948 CONTRACT SERVICES 40,643.28- 6AA07B 6/20/16 6AA07C ELEVATOR REPAIR 73,620.00 T/O 6AA07B 6/21/16 4144 CONTRACT SERVICES 19,079.28 6AA07B 6/27/16 76982 4144 583 SPARKY'S SEPTIC SERVI !INV 3924 390.00- 390.00 6AA07B 6/27/16 76983 4144 1947 CAVALIER MOBILE XRAY !ACCT 358730 109.32- 109.32 6AA07B 6/27/16 76984 4144 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 150.00- 150.00 6AA07B 6/27/16 77028 4144 1949 PLANTE MORAN LIVING F !PREP:CERTIFICATE OF NEE 12,000.00- 12,000.00 6AA07B 6/27/16 77045 4144 444 LEADERSTAT INV 36496,36439 2,916.61- 2,916.61 6AA07B 6/28/16 CERTIFICATE OF NEED 19,077.00 ADJ 6AA07B 6/28/16 4074 4617 TREASURER, STATE OF O CERTIFICATE OF NEED 19,077.00 6AA07B 6/28/16 77052 4074 4617 TREASURER, STATE OF O CERITFICATE OF NEED:MCCC 19,077.00- 19,077.00

73,620.00 T/O 19,077.00 ADJ 77,824.42 EXP6AA07B CONTRACT SERVICES 48,602.68 C/O 592,573.00 OAP 127,647.00- ADJ UN ENC


6AA07C 6/20/16 6AA07B ELEVATOR REPAIR 73,620.00 T/I 6AA07C 6/21/16 4143 3965 OTIS ELEVATOR COMPANY ELEVATOR REPAIR 73,620.00 6AA07C 6/27/16 76985 4143 3965 OTIS ELEVATOR COMPANY ACCT 447612 73,620.00- 73,620.00

73,620.00 T/I 73,620.00 EXP6AA07C CAPITAL IMPROVEMENTS OAP UN ENC


6AA13 6/24/16 EMPLOYER SHARE RETIREMNT 10,285.6810,285.68 EXP

6AA13 PERS/STRS 137,887.00 OAP 12,430.10 ADJ 73,283.05 UN ENC73,283.05 UN EXP 77,034.05 YTD EXP 10,285.68 MTD EXP

------------------------------------------------------------------ 6AA15 6/20/16 76845 190 OHIO DEPT. OF JOB & F APRIL CHARGES ACCT 08021 2,678.72

2,678.72 EXP6AA15 UNEMPLOYMENT COMP. 118,864.00 OAP 98,346.18 UN ENC


6AA16 6/13/16 76686 3601 723 MONROE COUNTY CARE CE REIMB PETTY CASH 49.70- 49.70 6AA16 6/13/16 76688 3601 1645 78 QUICK STOP CARE CENTER CHARGES 11.81- 11.81 6AA16 6/13/16 76689 3601 1125 ACTIVITY CONNECTION.C INV 28934 143.40- 143.40 6AA16 6/20/16 76884 3601 2017 TREASURER, STATE OF O MEDICAL OXYGEN LICENSE 167.50- 167.50 6AA16 6/27/16 77026 3601 1358 AMERICAN SCREENING CO ACCT 00-0010856 129.85- 129.85 6AA16 6/27/16 77032 3601 165 WESTFALL'S FLORIST CARE CENTER CHARGES 30.00- 30.00



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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 6AA16 6/27/16 77033 3601 97 MONROE CO BEACON !ACCT 00017798:CARE CENT 288.40- 288.40 6AA16 6/27/16 77036 3601 1645 78 QUICK STOP CARE CENTER CHARGES 29.81- 29.81

850.47 EXP6AA16 OTHER EXPENSES 110.00 C/O 19,394.00 OAP 9,394.00 UN ENC


6AA17 6/01/16 EMPLOYER WITHHOLDINGS 06 74.4074.40 EXP

6AA17 FICA 888.00 OAP 441.60 UN ENC441.60 UN EXP 446.40 YTD EXP 74.40 MTD EXP

------------------------------------------------------------------ 6AA40 6/06/16 1F533 JUNE ADVANCE PAYMENT 2,000.00

2,000.00 EXP6AA40 ADVANCES OUT 24,000.00 OAP 12,000.00 UN ENC

12,000.00 UN EXP 12,000.00 ADV 12,000.00 YTD EXP 2,000.00 MTD EXP------------------------------------------------------------------

6AA41A 6/02/16 76467 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 11,969.1211,969.12 EXP

6AA41A INSURANCE 250,108.00 OAP 173,367.60 UN ENC173,367.60 UN EXP 76,740.40 YTD EXP 11,969.12 MTD EXP

------------------------------------------------------------------ 6AA72 6/02/16 3KP32 FUND DEBT 2009 SERIES BO 35,143.75 6AA72 6/02/16 3BV32 FUND DEBT 2002 SERIES BO 5,976.25

41,120.00 EXP6AA72 BOND RETIREMENT 187,240.00 OAP 146,120.00 UN ENC


6AA82 6/01/16 PAYROLL EMPLOYER MEDICA 551.36 6AA82 6/15/16 PAYROLL EMPLOYER MEDICA 543.77

1,095.13 EXP6AA82 MEDICARE TAX 14,982.00 OAP 8,339.44 UN ENC


From Transactions below 102 CARE CENTER 73,620.00 T/I 73,620.00 T/O 19,077.00 ADJ 313,786.31 EXP 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------ 3BV67 6/02/16 76477 1273 HUNTINGTON NATIONAL B BND SERIES 2002 ACCT 108 5,976.25

5,976.25 EXP3BV67 INTEREST 11,952.50 OAP 5,976.25 UN ENC


From Transactions below 143 CARE CENTER BOND RETIREMENT T/I T/O ADJ 5,976.25 EXP 143 CARE CENTER BOND RETIREMENT------------------------------------------------------------------------------------------------------------------------------------ 3KP67 6/02/16 76477 1273 HUNTINGTON NATIONAL B BND SERIES 2009 ACCT 158 35,143.75

35,143.75 EXP3KP67 INTEREST 75,000.00 OAP 39,856.25 UN ENC


From Transactions below 310 CARE CENTER BOND RETIREMENT '0 T/I T/O ADJ 35,143.75 EXP 310 CARE CENTER BOND RETIREMENT '09------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 46 104 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2AC01B 6/03/16 PAYROLL AUTOMATIC GROSS 3,235.28 2AC01B 6/17/16 PAYROLL AUTOMATIC GROSS 2,707.28

5,942.56 EXP2AC01B SALARIES EMPLOYEES 77,627.00 OAP 41,099.59 UN ENC


2AC09 6/01/16 76453 1950 ROBYN GALLAGHER REIMB TRAVEL 103.97- 103.97103.97 EXP

2AC09 TRAVEL & EXPENSES 2,492.00 OAP 1,842.85 UN ENC2,255.54 UN EXP 1,332.77 T/I 1,569.23 YTD EXP 103.97 MTD EXP

------------------------------------------------------------------ 2AC13 6/24/16 EMPLOYER SHARE RETIREMNT 833.88

833.88 EXP2AC13 PERS/STRS 10,868.00 OAP 6,005.93 UN ENC


2AC16 6/09/16 76625 1947 954 A T & T ACCT 740 472 2544 379 9 110.97- 110.97 2AC16 6/10/16 76638 1949 172 MEDELA, INC. ORDER # S2093607 118.44- 118.44 2AC16 6/22/16 76910 1949 1849 OFFICE DEPOT ACCT 35538617 136.77- 136.77

366.18 EXP2AC16 OTHER EXPENSES 5,121.00 OAP 2,247.30 UN ENC


2AC41A 6/27/16 76935 4658 OHIO PUBLIC ENTITY CO HEALTH & DENTAL INSURANC 1,369.251,369.25 EXP

2AC41A INSURANCE 23,160.00 OAP 12,883.48 UN ENC12,883.48 UN EXP 10,276.52 YTD EXP 1,369.25 MTD EXP

------------------------------------------------------------------ 2AC82 6/01/16 PAYROLL EMPLOYER MEDICA 43.45 2AC82 6/15/16 PAYROLL EMPLOYER MEDICA 36.30

79.75 EXP2AC82 MEDICARE TAX 1,126.00 OAP 642.51 UN ENC


From Transactions below 104 WIC T/I T/O ADJ 8,695.59 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 47 105 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2AD01B 6/03/16 PAYROLL AUTOMATIC GROSS 5,504.50 2AD01B 6/17/16 PAYROLL AUTOMATIC GROSS 5,504.50

11,009.00 EXP2AD01B SALARIES EMPLOYEES 114,231.00 OAP 63,792.50 UN ENC


2AD02 6/20/16 76858 3776 103 QUILL CORPORATION ACCT 03556791 212.56- 212.56 2AD02 6/27/16 76926 3776 1299 MICRO MAID OFFICE SYS INV 40659 17.13- 17.13

229.69 EXP2AD02 SUPPLIES 7,000.00 OAP 2,000.00 UN ENC


2AD07B 6/02/16 76455 3780 821 WARD & ASSOCIATES !SEXENNIAL APPRAISEL 28,620.00- 28,620.00 2AD07B 6/09/16 76626 3784 2163 WHEELING LINEN SERVIC MAY-DEC 2016 RUG SERVICE 346.96- 346.96

28,966.96 EXP2AD07B CONTRACT SERVICES 101,555.34 C/O 180,000.00 OAP 10,237.99 ADJ 380.00 UN ENC


2AD09 6/15/16 76771 3782 2988 PANDORA NEUHART REIMB MILEAGE:SUMMER CON 215.50- 215.50215.50 EXP

2AD09 TRAVEL & EXPENSES 2,000.00 OAP UN ENC1,429.63 UN EXP 570.37 YTD EXP 215.50 MTD EXP

------------------------------------------------------------------ 2AD13 6/24/16 EMPLOYER SHARE RETIREMNT 1,003.66

1,003.66 EXP2AD13 PERS/STRS 15,993.00 OAP 9,348.81 UN ENC


2AD16 6/22/16 76908 3783 2938 J.C. MENSORE DISTRIBU ACCT 59863 INV 74192 25.90- 25.90 2AD16 6/28/16 1E805D AUDITORS ESTATE TAX SALA 660.01

685.91 EXP2AD16 OTHER EXPENSES 15,000.00 OAP 4,339.99 UN ENC


2AD41A 6/02/16 76467 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 4,157.394,157.39 EXP

2AD41A INSURANCE 58,000.00 OAP 30,482.82 UN ENC30,482.82 UN EXP 27,517.18 YTD EXP 4,157.39 MTD EXP

------------------------------------------------------------------ 2AD82 6/01/16 PAYROLL EMPLOYER MEDICA 70.35 2AD82 6/15/16 PAYROLL EMPLOYER MEDICA 70.35

140.70 EXP2AD82 MEDICARE TAX 1,715.00 OAP 1,086.31 UN ENC


From Transactions below 105 COUNTY ASSESSMENT T/I T/O ADJ 46,408.81 EXP 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 48 106 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2AE01B 6/03/16 PAYROLL AUTOMATIC GROSS 1,804.80 2AE01B 6/17/16 PAYROLL AUTOMATIC GROSS 1,756.20

3,561.00 EXP2AE01B SALARIES EMPLOYEES 36,000.00 OAP 14,031.00 UN ENC


2AE02 6/13/16 76679 3761 614 WOODSFIELD TRUE VALUE ACCT 21509 10.98- 10.98 2AE02 6/13/16 76680 3759 1645 78 QUICK STOP DOG WARDEN CHARGES 202.53- 202.53 2AE02 6/20/16 76857 3758 5235 DOLLAR GENERAL-MSC 41 ACCT 652599737 98.97- 98.97 2AE02 6/27/16 76973 3763 3249 JEFFERS INV 1613302900 102.21- 102.21 2AE02 6/27/16 2AE42 SUPPLY EXPENSES 490.00 T/I

490.00 T/I 414.69 EXP2AE02 SUPPLIES 8,500.00 OAP 1,190.00 UN ENC

5,615.45 UN EXP 490.00 T/I 3,374.55 YTD EXP 414.69 MTD EXP------------------------------------------------------------------

2AE04 6/21/16 4157 EQUIPMENT 1,000.00 2AE04 6/27/16 76981 4157 JACKSON CREEK MANUFAC INV 22534 958.00- 958.00

958.00 EXP2AE04 EQUIPMENT 1,000.00 OAP UN ENC


2AE07A 6/21/16 4156 CONTRACT REPAIRS 700.00 2AE07A 6/27/16 2AE42 CONTRACT REPAIR EXPENSES 50.00 T/I 2AE07A 6/27/16 4158 CONTRACT REPAIRS 50.00

50.00 T/I2AE07A CONTRACT REPAIRS 700.00 OAP UN ENC

750.00 UN EXP 50.00 T/I YTD EXP MTD EXP------------------------------------------------------------------

2AE07B 6/06/16 76514 4045 2102 VERIZON WIRELESS ACCT 7864489843 00001 110.46- 110.46 2AE07B 6/06/16 76515 4066 1905 WILLIAM SHOW !MOWING 40.00- 40.00 2AE07B 6/13/16 76643 4066 1905 WILLIAM SHOW !MOWING 6/9/16 40.00- 40.00 2AE07B 6/13/16 76678 3760 118 VILLAGE OF WOODSFIELD ACCT 00524100 119.39- 119.39 2AE07B 6/13/16 76749 4066 954 A T & T ACCT 740 472 0300 300 3 166.19- 166.19

476.04 EXP2AE07B CONTRACT SERVICES 8,200.00 OAP UN ENC


2AE13 6/24/16 EMPLOYER SHARE RETIREMNT 446.93446.93 EXP

2AE13 PERS/STRS 6,300.00 OAP 3,248.48 UN ENC3,248.48 UN EXP 3,051.52 YTD EXP 446.93 MTD EXP

------------------------------------------------------------------ 2AE41A 6/02/16 76467 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 554.32

554.32 EXP2AE41A INSURANCE 6,000.00 OAP 2,674.08 UN ENC


2AE42 6/27/16 2AE07A CONTRACT REPAIR EXPENSES 50.00 T/O 2AE42 6/27/16 2AE02 SUPPLY EXPENSES 490.00 T/O

540.00 T/O2AE42 ANIMAL CLAIMS 540.00 OAP UN ENC

UN EXP 540.00 T/O YTD EXP MTD EXP------------------------------------------------------------------

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 49 106 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2AE82 6/01/16 PAYROLL EMPLOYER MEDICA 25.38 2AE82 6/15/16 PAYROLL EMPLOYER MEDICA 24.67

50.05 EXP2AE82 MEDICARE TAX 600.00 OAP 289.56 UN ENC


From Transactions below 106 DOG & KENNEL 540.00 T/I 540.00 T/O ADJ 6,461.03 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 50 107 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2AF01B 6/03/16 PAYROLL AUTOMATIC GROSS 2,240.00 2AF01B 6/17/16 PAYROLL AUTOMATIC GROSS 2,240.00

4,480.00 EXP2AF01B SALARIES EMPLOYEES 74,000.00 OAP 44,684.50 UN ENC


2AF02 6/22/16 76923 3940 3015 CHASE CARD SERVICES ACCT 4731 6232 0303 1528 1.57- 1.571.57 EXP

2AF02 SUPPLIES 3,000.00 OAP UN ENC2,792.17 UN EXP 207.83 YTD EXP 1.57 MTD EXP

------------------------------------------------------------------ 2AF04 6/01/16 3937 EQUIPMENT 400.00 2AF04 6/09/16 76622 3937 208 MODERN HOME & HARDWAR ACCT 472-5477 74.99- 74.99

74.99 EXP2AF04 EQUIPMENT 500.00 OAP 50.00 UN ENC

375.01 UN EXP 50.00 T/O 74.99 YTD EXP 74.99 MTD EXP------------------------------------------------------------------

2AF07A 6/22/16 76922 3492 1038 RICHARDSON COPY CONCE ACCT 1184 INV 7541 115.92- 115.92115.92 EXP

2AF07A CONTRACT REPAIRS 4,500.00 OAP UN ENC4,282.75 UN EXP 217.25 YTD EXP 115.92 MTD EXP

------------------------------------------------------------------ 2AF07B 6/07/16 76590 3945 2102 VERIZON WIRELESS ACCT 842056369-00001 52.96- 52.96 2AF07B 6/28/16 3936 1953 10T WEB DESIGN WEB DESIGN 1,200.00

52.96 EXP2AF07B CONTRACT SERVICES 2,000.00 OAP UN ENC

1,724.40 UN EXP 4,515.50 T/I 4,791.10 YTD EXP 52.96 MTD EXP------------------------------------------------------------------

2AF09 6/07/16 76588 3946 1078 WEX BANK ACCT 7560 00 113473 3 341.68- 341.68341.68 EXP

2AF09 TRAVEL & EXPENSES 4,000.00 OAP UN ENC1,170.39 UN EXP 2,829.61 YTD EXP 341.68 MTD EXP

------------------------------------------------------------------ 2AF11 6/22/16 76921 3493 97 MONROE CO BEACON !ACCT 00017817:SOIL & WA 256.00- 256.00

256.00 EXP2AF11 ADVERTISING & PRINTING 10,000.00 OAP 5,000.00 UN ENC


2AF13 6/24/16 EMPLOYER SHARE RETIREMNT 627.20627.20 EXP

2AF13 PERS/STRS 11,000.00 OAP 7,841.60 UN ENC7,841.60 UN EXP 3,158.40 YTD EXP 627.20 MTD EXP

------------------------------------------------------------------ 2AF41A 6/02/16 76469 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 1,690.68 2AF41A 6/08/16 INSURANCE EXPENSES 12,000.00 ADJ

12,000.00 ADJ 1,690.68 EXP2AF41A INSURANCE 9,000.00 OAP 12,000.00 ADJ 12,042.28 UN ENC

12,042.28 UN EXP 50.00 T/I 9,007.72 YTD EXP 1,690.68 MTD EXP------------------------------------------------------------------

2AF50 6/07/16 76589 3941 1732 GARY A RUBEL, INC. JULY RENT 529.00- 529.00529.00 EXP

2AF50 RENT 8,000.00 OAP 1,000.00 UN ENC4,826.00 UN EXP 3,174.00 YTD EXP 529.00 MTD EXP

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

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 51 107 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2AF82 6/01/16 PAYROLL EMPLOYER MEDICA 32.48 2AF82 6/15/16 PAYROLL EMPLOYER MEDICA 32.48

64.96 EXP2AF82 MEDICARE TAX 1,100.00 OAP 740.40 UN ENC


From Transactions below 107 MONROE SWCD T/I T/O 12,000.00 ADJ 8,234.96 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T O R Y PAGE 52 113 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2AH01B 6/03/16 PAYROLL AUTOMATIC GROSS 147.21 2AH01B 6/17/16 PAYROLL AUTOMATIC GROSS 147.21

294.42 EXP2AH01B SALARIES EMPLOYEES 4,000.00 OAP 2,217.33 UN ENC


2AH13 6/24/16 EMPLOYER SHARE RETIREMNT 41.2241.22 EXP

2AH13 PERS/STRS 560.00 OAP 319.58 UN ENC319.58 UN EXP 240.42 YTD EXP 41.22 MTD EXP

------------------------------------------------------------------ 2AH16 6/15/16 76767 3660 2777 MASI ENVIRONMENTAL SE WATER TESTING 122.21- 122.21

122.21 EXP2AH16 OTHER EXPENSES 3,000.00 OAP 1,450.00 UN ENC


2AH41A 6/27/16 76936 4658 OHIO PUBLIC ENTITY CO HEALTH & DENTAL INSURANC 199.25199.25 EXP

2AH41A INSURANCE 720.00 OAP 1,800.00 ADJ 1,324.50 UN ENC1,324.50 UN EXP 1,195.50 YTD EXP 199.25 MTD EXP

------------------------------------------------------------------ 2AH82 6/01/16 PAYROLL EMPLOYER MEDICA 2.01 2AH82 6/15/16 PAYROLL EMPLOYER MEDICA 2.01

4.02 EXP2AH82 MEDICARE TAX 58.00 OAP 33.55 UN ENC


From Transactions below 109 WATER WELL T/I T/O ADJ 661.12 EXP 109 WATER WELL------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 6/03/16 PAYROLL AUTOMATIC GROSS 876.81 2AI01B 6/17/16 PAYROLL AUTOMATIC GROSS 885.60 2AI01B 6/23/16 CORRECTION ENTRY .04- 2AI01B 6/23/16 CORRECTION ENTRY .04

1,762.41 EXP2AI01B SALARIES EMPLOYEES 24,000.00 OAP 12,610.23 UN ENC


2AI09 6/06/16 76527 3664 5999 BRIAN GRIFFIN REIMB TRAVEL 178.65- 178.65178.65 EXP

2AI09 TRAVEL & EXPENSES 2,500.00 OAP 250.00 UN ENC1,505.50 UN EXP 994.50 YTD EXP 178.65 MTD EXP

------------------------------------------------------------------ 2AI13 6/24/16 EMPLOYER SHARE RETIREMNT 245.50

245.50 EXP2AI13 PERS/STRS 3,360.00 OAP 1,771.99 UN ENC


2AI16 6/01/16 3697 OTHER EXPENSES 72.00 2AI16 6/06/16 76527 3697 5999 BRIAN GRIFFIN REIMB SUPPLIES 20.65- 20.65

20.65 EXP2AI16 OTHER EXPENSES 172.00 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2AI57 6/03/16 76481 3663 1800 TREASURER OF STATE TRANSMITTAL 56.00- 56.00

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


2AI82 6/01/16 PAYROLL EMPLOYER MEDICA 12.59 2AI82 6/15/16 PAYROLL EMPLOYER MEDICA 12.72

25.31 EXP2AI82 MEDICARE TAX 348.00 OAP 184.33 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O ADJ 2,288.52 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------ 2AL01B 6/03/16 PAYROLL AUTOMATIC GROSS 4,358.76 2AL01B 6/17/16 PAYROLL AUTOMATIC GROSS 4,136.75 2AL01B 6/23/16 CORRECTION ENTRY .02 2AL01B 6/23/16 CORRECTION ENTRY .04-

8,495.49 EXP2AL01B SALARIES EMPLOYEES 116,036.00 OAP 59,979.25 UN ENC


2AL02 6/03/16 76483 3666 1900 LINDA E. MASTERS REIMB TRAVEL/POSTAGE 9.15- 9.15 2AL02 6/27/16 76934 3666 2863 STERICYCLE ACCT 2074423 245.58- 245.58

254.73 EXP2AL02 SUPPLIES 3,387.94 C/O 8,900.00 OAP 3,500.00 UN ENC


2AL07C 6/03/16 76479 3669 5307 LINDA DICK !HEALTH COMMISSIONER CON 1,200.00- 1,200.00 2AL07C 6/03/16 76485 3669 5329 RON WILLIAMSON !MEDICAL DIRECTOR CONTRA 175.00- 175.00

1,375.00 EXP2AL07C CONTRACTS 1,375.00 C/O 16,200.00 OAP UN ENC


2AL09 6/03/16 76479 3668 5307 LINDA DICK REIMB TRAVEL 31.50- 31.50 2AL09 6/03/16 76483 3668 1900 LINDA E. MASTERS REIMB TRAVEL/POSTAGE 208.99- 208.99 2AL09 6/03/16 76484 3668 6074 KAREN AULT REIMB TRAVEL 68.85- 68.85

309.34 EXP2AL09 TRAVEL & EXPENSES 1,700.00 OAP UN ENC


2AL13 6/24/16 EMPLOYER SHARE RETIREMNT 1,156.041,156.04 EXP

2AL13 PERS/STRS 16,245.00 OAP 8,659.80 UN ENC8,659.80 UN EXP 7,585.20 YTD EXP 1,156.04 MTD EXP

------------------------------------------------------------------ 2AL16 6/03/16 76480 3675 1299 MICRO MAID OFFICE SYS INV 40375 8.29- 8.29 2AL16 6/03/16 76486 3673 711 OHIO DIVISION OF REAL BURIAL PERMITS 12.50- 12.50 2AL16 6/09/16 76625 3670 954 A T & T ACCT 740 472 2544 379 9 221.57- 221.57 2AL16 6/14/16 3698 2014-2015 AUDIT 6,479.00 2AL16 6/27/16 77046 3698 1941 CHARLES E HARRIS & AS 2014-2015 AUDIT 80% OF C 6,479.00- 6,479.00

6,721.36 EXP2AL16 OTHER EXPENSES 2,995.08 C/O 21,565.00 OAP 209.87 UN ENC


2AL17 6/01/16 EMPLOYER WITHHOLDINGS 06 14.2614.26 EXP

2AL17 FICA 300.00 OAP 176.93 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2AL41A 6/27/16 76935 4658 OHIO PUBLIC ENTITY CO HEALTH & DENTAL INSURANC 873.31

873.31 EXP2AL41A INSURANCE 14,500.00 OAP 9,260.14 UN ENC


2AL82 6/01/16 PAYROLL EMPLOYER MEDICA 60.89 2AL82 6/15/16 PAYROLL EMPLOYER MEDICA 57.67

118.56 EXP2AL82 MEDICARE TAX 1,685.00 OAP 900.36 UN ENC


From Transactions below 113 BD. OF HEALTH T/I T/O ADJ 19,318.09 EXP 113 BD. OF HEALTH------------------------------------------------------------------------------------------------------------------------------------ 2BN16 6/30/16 77058 3696 1951 BOUND TREE MEDICAL, L ACCT 231007 553.80- 553.80

553.80 EXP2BN16 OTHER EXPENSES OAP 10,669.13 ADJ UN ENC


From Transactions below 179 EBOLA & OTHER PATHOGENS T/I T/O ADJ 553.80 EXP 179 EBOLA & OTHER PATHOGENS------------------------------------------------------------------------------------------------------------------------------------ 2DE01B 6/03/16 PAYROLL AUTOMATIC GROSS 398.60 2DE01B 6/17/16 PAYROLL AUTOMATIC GROSS 398.60 2DE01B 6/23/16 CORRECTION ENTRY .02- 2DE01B 6/23/16 CORRECTION ENTRY .04

797.22 EXP2DE01B SALARIES EMPLOYEES 10,775.00 OAP 5,609.42 UN ENC


2DE13 6/24/16 EMPLOYER SHARE RETIREMNT 111.60111.60 EXP

2DE13 PERS/STRS 1,509.00 OAP 787.48 UN ENC787.48 UN EXP 721.52 YTD EXP 111.60 MTD EXP

------------------------------------------------------------------ 2DE41A 6/27/16 76936 4658 OHIO PUBLIC ENTITY CO HEALTH & DENTAL INSURANC 240.00

240.00 EXP2DE41A INSURANCE 1,725.00 OAP 1,200.00 ADJ 1,485.00 UN ENC


2DE82 6/01/16 PAYROLL EMPLOYER MEDICA 5.47 2DE82 6/15/16 PAYROLL EMPLOYER MEDICA 5.47

10.94 EXP2DE82 MEDICARE TAX 160.00 OAP 88.82 UN ENC


From Transactions below 175 IAP T/I T/O ADJ 1,159.76 EXP 175 IAP------------------------------------------------------------------------------------------------------------------------------------ 2LL01B 6/03/16 PAYROLL AUTOMATIC GROSS 532.80 2LL01B 6/17/16 PAYROLL AUTOMATIC GROSS 341.33

874.13 EXP2LL01B SALARIES 18,000.00 OAP 13,329.65 UN ENC


2LL13 6/24/16 EMPLOYER SHARE RETIREMNT 135.20135.20 EXP

2LL13 PERS 2,520.00 OAP 1,852.16 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2LL16 6/03/16 76480 3684 1299 MICRO MAID OFFICE SYS INV 40375 23.15- 23.15 2LL16 6/15/16 76768 3683 1849 OFFICE DEPOT ACCT 35538617 77.69- 77.69

100.84 EXP2LL16 OTHER EXPENSES 7,859.00 OAP 4,759.00 UN ENC


2LL82 6/01/16 PAYROLL EMPLOYER MEDICA 7.73 2LL82 6/15/16 PAYROLL EMPLOYER MEDICA 4.95

12.68 EXP2LL82 MEDICARE TAX 261.00 OAP 193.26 UN ENC


From Transactions below 198 TOBACCO GRANT T/I T/O ADJ 1,122.85 EXP 198 TOBACCO GRANT------------------------------------------------------------------------------------------------------------------------------------ 2GF01B 6/03/16 PAYROLL AUTOMATIC GROSS 1,418.40 2GF01B 6/17/16 PAYROLL AUTOMATIC GROSS 1,418.40 2GF01B 6/20/16 2GF41A COVER INSURANCE & PERS 222.69 T/O 2GF01B 6/20/16 2GF13 COVER INSURANCE & PERS 40.00 T/O

262.69 T/O 2,836.80 EXP2GF01B EMPLOYEE SALARIES OAP 22,000.00 ADJ 3,439.95 UN ENC

3,439.95 UN EXP 262.69 T/O 18,297.36 YTD EXP 2,836.80 MTD EXP------------------------------------------------------------------

2GF13 6/20/16 2GF01B COVER INSURANCE & PERS 40.00 T/I 2GF13 6/24/16 EMPLOYER SHARE RETIREMNT 377.30

40.00 T/I 377.30 EXP2GF13 P.E.R.S. OAP 3,000.00 ADJ 478.32 UN ENC

478.32 UN EXP 40.00 T/I 2,561.68 YTD EXP 377.30 MTD EXP------------------------------------------------------------------

2GF16 6/03/16 76482 3685 4641 MY ALARM CENTER ACCT 4290-0084 96.75- 96.75 2GF16 6/09/16 76625 3686 954 A T & T ACCT 740 472 2544 379 9 12.03- 12.03 2GF16 6/20/16 76813 3686 1932 CROTHERS ELECTRIC INC INV 2016:GENERATOR MAINT 350.00- 350.00 2GF16 6/20/16 CASH CARRY OVER 3,325.17 ADJ 2GF16 6/23/16 3686 OTHER EXPENSES 326.51- 2GF16 6/23/16 3699 OTHER EXPENSES 3,000.00

3,325.17 ADJ 458.78 EXP2GF16 OTHER EXPENSES OAP 4,947.97 ADJ 651.68 UN ENC


2GF41A 6/20/16 2GF01B COVER INSURANCE & PERS 222.69 T/I 2GF41A 6/27/16 76935 4658 OHIO PUBLIC ENTITY CO HEALTH & DENTAL INSURANC 653.78

222.69 T/I 653.78 EXP2GF41A INSURANCE OAP 3,700.00 ADJ .01 UN ENC

.01 UN EXP 222.69 T/I 3,922.68 YTD EXP 653.78 MTD EXP------------------------------------------------------------------

2GF82 6/01/16 PAYROLL EMPLOYER MEDICA 19.00 2GF82 6/15/16 PAYROLL EMPLOYER MEDICA 19.00

38.00 EXP2GF82 MEDICARE TAX OAP 300.00 ADJ 53.50 UN ENC


From Transactions below 244 PHEP '16 262.69 T/I 262.69 T/O 3,325.17 ADJ 4,364.66 EXP 244 PHEP '16------------------------------------------------------------------------------------------------------------------------------------ 2ND01B 6/03/16 PAYROLL AUTOMATIC GROSS 504.72 2ND01B 6/17/16 PAYROLL AUTOMATIC GROSS 504.72

1,009.44 EXP2ND01B EMPLOYEE SALARY 13,628.00 OAP 7,498.22 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2ND13 6/24/16 EMPLOYER SHARE RETIREMNT 141.32

141.32 EXP2ND13 P.E.R.S. 1,908.00 OAP 1,080.49 UN ENC


2ND57 6/09/16 76624 3691 1800 TREASURER OF STATE APRIL-MAY TRANSMITTAL 650.00- 650.00650.00 EXP

2ND57 REMITTANCE TO STATE 1,500.00 OAP UN ENC425.00 UN EXP 1,075.00 YTD EXP 650.00 MTD EXP

------------------------------------------------------------------ 2ND82 6/01/16 PAYROLL EMPLOYER MEDICA 6.89 2ND82 6/15/16 PAYROLL EMPLOYER MEDICA 6.89

13.78 EXP2ND82 MEDICARE TAX 198.00 OAP 113.89 UN ENC


From Transactions below 334 SEPTIC FUND T/I T/O ADJ 1,814.54 EXP 334 SEPTIC FUND------------------------------------------------------------------------------------------------------------------------------------ 2NG13 6/24/16 EMPLOYER SHARE RETIREMNT 33.80

33.80 EXP2NG13 P.E.R.S 420.00 OAP 361.73 UN ENC


From Transactions below 337 MEDICAL RESERVE CORP T/I T/O ADJ 33.80 EXP 337 MEDICAL RESERVE CORP------------------------------------------------------------------------------------------------------------------------------------ 2NH01B 6/27/16 NEW GRANT 17,664.40 ADJ

17,664.40 ADJ2NH01B EMPLOYEE SALARIES OAP 17,664.40 ADJ 17,664.40 UN ENC

17,664.40 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

2NH13 6/27/16 NEW GRANT 2,473.00 ADJ2,473.00 ADJ

2NH13 P.E.R.S. OAP 2,473.00 ADJ 2,473.00 UN ENC2,473.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2NH14 6/27/16 NEW GRANT 353.29 ADJ

353.29 ADJ2NH14 WORKERS COMP OAP 353.29 ADJ 353.29 UN ENC

353.29 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

2NH82 6/27/16 NEW GRANT 256.13 ADJ256.13 ADJ

2NH82 MEDICARE TAX OAP 256.13 ADJ 256.13 UN ENC256.13 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2NH41A 6/27/16 NEW GRANT 4,216.88 ADJ

4,216.88 ADJ2NH41A INSURANCE OAP 4,216.88 ADJ 4,216.88 UN ENC


2NH07C 6/27/16 NEW GRANT 3,080.50 ADJ3,080.50 ADJ

2NH07C CONTRACTS OAP 3,080.50 ADJ 3,080.50 UN ENC3,080.50 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2NH16 6/27/16 NEW GRANT 1,241.60 ADJ

1,241.60 ADJ2NH16 OTHER EXPENSES OAP 1,241.60 ADJ 1,241.60 UN ENC


From Transactions below 338 PHEP '17 T/I T/O 29,285.80 ADJ EXP 338 PHEP '17------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:30 A P P R O P R I A T I O N H I S T O R Y PAGE 57 114 JOB & FAMILY SERVICES------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2AM01B 6/03/16 PAYROLL AUTOMATIC GROSS 9,087.20 2AM01B 6/17/16 PAYROLL AUTOMATIC GROSS 9,087.20

18,174.40 EXP2AM01B SALARIES EMPLOYEES 260,000.00 OAP 142,080.80 UN ENC


2AM02 6/06/16 76536 16400 2104 STAPLES DEPT. ACCT 0318557121 15.93- 15.93 2AM02 6/27/16 77000 16400 2104 STAPLES DEPT. ACCT 0318557121 54.28- 54.28

70.21 EXP2AM02 SUPPLIES 30,000.00 OAP 20,000.00 UN ENC


2AM04 6/06/16 76529 16401 1748 CINCINNATI BELL ACCT 0006294 448.00- 448.00448.00 EXP

2AM04 EQUIPMENT 10,000.00 OAP 5,000.00 UN ENC8,090.59 UN EXP 1,909.41 YTD EXP 448.00 MTD EXP

------------------------------------------------------------------ 2AM07B 6/06/16 76534 16404 477 MCPT NET TRANSPORT 8,937.26- 8,937.26 2AM07B 6/13/16 76683 16402 2102 VERIZON WIRELESS ACCT 383157075-00001 84.60- 84.60 2AM07B 6/13/16 76685 16402 6544 BCN TELECOM ACCT BOC02416 21.57- 21.57 2AM07B 6/20/16 76822 16403 306 GMN TRI-COUNTY CAC TITLE XX/PP/YES 23,662.67- 23,662.67 2AM07B 6/20/16 76825 16404 477 MCPT MAY STUDENT FARES 611.56- 611.56 2AM07B 6/27/16 76999 16404 477 MCPT NET TRANSPORT 9,673.95- 9,673.95

42,991.61 EXP2AM07B CONTRACT SERVICES 510,000.00 OAP 97,000.00 UN ENC


2AM09 6/06/16 76538 16405 4116 KATHY BROWN REIMB TRAVEL 106.00- 106.00 2AM09 6/06/16 76539 16405 1490 HEATHER CRAYCRAFT REIMB TRAVEL 90.10- 90.10 2AM09 6/06/16 76540 16405 1892 CHRISTINA DICK REIMB TRAVEL 39.00- 39.00 2AM09 6/06/16 76541 16405 2441 JEANETTE L. HARTER REIMB TRAVEL 58.00- 58.00 2AM09 6/06/16 76542 16405 1774 TAYLOR HANSEN REIMB TRAVEL 154.00- 154.00 2AM09 6/06/16 76543 16405 6247 JESSICA LEONARD REIMB TRAVEL 137.00- 137.00 2AM09 6/06/16 76544 16405 3596 KAREN S. POTTS REIMB TRAVEL 70.00- 70.00 2AM09 6/27/16 76996 16405 2441 JEANETTE L. HARTER APS TRAVEL 51.00- 51.00

705.10 EXP2AM09 TRAVEL & EXPENSES 10,000.00 OAP UN ENC


2AM13 6/24/16 EMPLOYER SHARE RETIREMNT 2,544.422,544.42 EXP

2AM13 PERS/STRS 37,000.00 OAP 20,551.36 UN ENC20,551.36 UN EXP 16,448.64 YTD EXP 2,544.42 MTD EXP

------------------------------------------------------------------ 2AM16 6/06/16 76535 16412 366 OJFSDAA CCMEP MEETING 100.00- 100.00 2AM16 6/13/16 76684 16407 97 MONROE CO BEACON !GRAD TAB:JFS 134.00- 134.00 2AM16 6/27/16 76990 16412 107 KEITH AND SUZETTE ALL NET TRANSPORT 53.00- 53.00 2AM16 6/27/16 76991 16412 878 PAMELA JONES NET TRANSPORT 201.57- 201.57



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2AM16 6/27/16 76992 16412 598 LEONARD OR LENA PALME NET TRANSPORT 99.00- 99.00 2AM16 6/27/16 76993 16412 925 B P FLEET MANAGER II ACCT ON182 253.67- 253.67 2AM16 6/27/16 76997 16407 97 MONROE CO BEACON !SOMA AD 462.00- 462.00

1,303.24 EXP2AM16 OTHER EXPENSES 100,000.00 OAP 89,900.43 UN ENC


2AM41A 6/02/16 76468 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 3,561.503,561.50 EXP

2AM41A INSURANCE 27,000.00 OAP 5,553.48 UN ENC5,553.48 UN EXP 21,446.52 YTD EXP 3,561.50 MTD EXP

------------------------------------------------------------------ 2AM44 6/06/16 76533 16410 357 MONROE COUNTY COMMISS COST ALLOCATION 26,054.00- 26,054.00 2AM44 6/20/16 76821 16410 GA FOODS APS SHELF TABLE MEALS 2,296.85- 2,296.85 2AM44 6/20/16 76826 16410 117 SOUTH CENTRAL POWER C PRC ELECTRIC:5097311426 249.00- 249.00 2AM44 6/27/16 76991 16410 878 PAMELA JONES NET TRANSPORT 69.93- 69.93 2AM44 6/27/16 76994 16410 61 BELLWOOD DRUG APS MEDICINE 11.49- 11.49 2AM44 6/27/16 76995 16410 DEPT OF FAMILY & PROT ANNUAL CAP CONFERENCE 825.00- 825.00 2AM44 6/27/16 77000 16410 2104 STAPLES DEPT. ACCT 0318557121 270.00- 270.00 2AM44 6/27/16 77001 16410 SOMA APS CAP PAMPHLETS/TRAINI 5,813.55- 5,813.55

35,589.82 EXP2AM44 PRC/SPECIAL PROGRAMS 400,000.00 OAP UN ENC


2AM47 6/06/16 76530 16411 509 DOMINION EAST OHIO ACCT 4 4000 0000 7894 64.91- 64.91 2AM47 6/06/16 76531 16411 1758 DANNY ISALY !LANDSCAPING 650.00- 650.00 2AM47 6/06/16 76532 16411 91 KNOWLTON FORD-MERCURY INV 27540 80.15- 80.15 2AM47 6/20/16 76823 16411 546 MACO WORKSHOP, INC. JANITORIAL/MOWING 648.51- 648.51 2AM47 6/20/16 76824 16411 345 MCINTIRE CARTAGE JFS GARBAGE COLLECTION 110.00- 110.00 2AM47 6/27/16 76998 16411 357 MONROE COUNTY COMMISS FURNACE MAINTENANCE 683.75- 683.75 2AM47 6/27/16 77002 16411 74 WOODSFIELD ACE HARDWA ACCT 1602 21.95- 21.95 2AM47 6/27/16 77003 16411 118 VILLAGE OF WOODSFIELD ACCT 00216500 552.74- 552.74

2,812.01 EXP2AM47 FACILITIES 40,000.00 OAP UN ENC


2SW13 6/24/16 EMPLOYER SHARE RETIREMNT 1,778.081,778.08 EXP

2SW13 PERS/STRS 18,200.00 OAP 6,414.56 UN ENC6,414.56 UN EXP 11,785.44 YTD EXP 1,778.08 MTD EXP

------------------------------------------------------------------ 2NF13 6/24/16 EMPLOYER SHARE RETIREMNT 4,160.58

4,160.58 EXP2NF13 INCOME MAINTENANCE P.E.R.S. 51,800.00 OAP 25,038.50 UN ENC


2NF01B 6/03/16 PAYROLL AUTOMATIC GROSS 14,859.20 2NF01B 6/17/16 PAYROLL AUTOMATIC GROSS 14,859.20

29,718.40 EXP2NF01B INCOME MAINTENANCE SALARIES 370,000.00 OAP 177,502.40 UN ENC


2NF82 6/01/16 PAYROLL EMPLOYER MEDICA 204.21 2NF82 6/15/16 PAYROLL EMPLOYER MEDICA 204.21

408.42 EXP2NF82 INCOME MAINTENANCE MEDICARE TAX 5,365.00 OAP 2,731.55 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2SW01B 6/03/16 PAYROLL AUTOMATIC GROSS 6,390.40 2SW01B 6/17/16 PAYROLL AUTOMATIC GROSS 6,390.40

12,780.80 EXP2SW01B SALARIES EMPLOYEES 130,000.00 OAP 45,665.00 UN ENC


2SW82 6/01/16 PAYROLL EMPLOYER MEDICA 89.05 2SW82 6/15/16 PAYROLL EMPLOYER MEDICA 89.05

178.10 EXP2SW82 MEDICARE TAX 1,885.00 OAP 704.54 UN ENC


2NF41A 6/02/16 76468 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 8,370.228,370.22 EXP

2NF41A INCOME MAINTENANCE INSURANCE 111,000.00 OAP 53,454.93 UN ENC53,454.93 UN EXP 57,545.07 YTD EXP 8,370.22 MTD EXP

------------------------------------------------------------------ 2SW41A 6/02/16 76468 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 3,361.21

3,361.21 EXP2SW41A INSURANCE 42,000.00 OAP 21,832.74 UN ENC


2AM82 6/01/16 PAYROLL EMPLOYER MEDICA 129.04 2AM82 6/15/16 PAYROLL EMPLOYER MEDICA 129.04

258.08 EXP2AM82 MEDICARE TAX 11,300.00 OAP 9,622.86 UN ENC


From Transactions below 114 PUBLIC ASSISTANCE T/I T/O ADJ 169,214.20 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------ 2AR01B 6/03/16 PAYROLL AUTOMATIC GROSS 3,390.40 2AR01B 6/17/16 PAYROLL AUTOMATIC GROSS 3,390.40

6,780.80 EXP2AR01B SALARIES EMPLOYEES 90,000.00 OAP 46,105.60 UN ENC


2AR09 6/06/16 76545 16202 6334 TAMMY STEPHENS REIMB TRAVEL 5.00- 5.005.00 EXP

2AR09 TRAVEL & EXPENSES 1,000.00 OAP UN ENC757.00 UN EXP 243.00 YTD EXP 5.00 MTD EXP

------------------------------------------------------------------ 2AR13 6/24/16 EMPLOYER SHARE RETIREMNT 949.32

949.32 EXP2AR13 PERS/STRS 12,000.00 OAP 5,905.35 UN ENC


2AR15 6/20/16 76845 190 OHIO DEPT. OF JOB & F APRIL CHARGES ACCT 08021 173.40173.40 EXP

2AR15 UNEMPLOYMENT OAP 1,127.10 ADJ 433.50 UN ENC433.50 UN EXP 693.60 YTD EXP 173.40 MTD EXP

------------------------------------------------------------------ 2AR16 6/06/16 76533 16203 357 MONROE COUNTY COMMISS COST ALLOCATION 2,542.00- 2,542.00 2AR16 6/06/16 76537 16204 3624 WILLIAM E. FRANK, JR. !IV-D LEGAL SERVICES 3,309.70- 3,309.70 2AR16 6/27/16 76993 16203 925 B P FLEET MANAGER II ACCT ON182 32.77- 32.77

5,884.47 EXP2AR16 OTHER EXPENSES 125,000.00 OAP 95,000.00 UN ENC

105,765.94 UN EXP 19,234.06 YTD EXP 5,884.47 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2AR39 6/06/16 2AM32 MAY 2016 CSEA SHARE PA C 4,899.54

4,899.54 EXP2AR39 TRANSFERS 90,000.00 OAP 62,539.04 UN ENC


2AR82 6/01/16 PAYROLL EMPLOYER MEDICA 49.16 2AR82 6/15/16 PAYROLL EMPLOYER MEDICA 49.16

98.32 EXP2AR82 MEDICARE TAX 1,500.00 OAP 863.55 UN ENC


From Transactions below 116 CSEA T/I T/O ADJ 18,790.85 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------ 2CE07B 6/02/16 CK VOIDED THEN CASHED 15.00 ADJ 2CE07B 6/02/16 598 LEONARD OR LENA PALME FOSTER PARENT TRAVEL 15.00 2CE07B 6/06/16 76546 16000 107 KEITH AND SUZETTE ALL FOSTER CARE 620.00- 620.00 2CE07B 6/06/16 76547 16000 598 LEONARD OR LENA PALME FOSTER CARE 2,046.00- 2,046.00 2CE07B 6/06/16 76548 16000 5204 RACHEL & CODY HENTHOR ADOPTION ASSIST 56.29- 56.29 2CE07B 6/06/16 76549 16000 1702 CHARLES AND LISA HOSK ADOPTION ASSIST 765.74- 765.74 2CE07B 6/06/16 76550 16000 6678 MELISSA & KIVEN SMITH ADOPTION ASSIST 112.58- 112.58 2CE07B 6/13/16 76682 16000 106 RIESBECKS FOOD MARKET JFS EXPENSES ESSA 366859 125.83- 125.83 2CE07B 6/20/16 76827 16000 107 KEITH AND SUZETTE ALL FOSTER PARENT TRAINING 60.00- 60.00 2CE07B 6/20/16 76828 16000 6650 DENNIS CONRAD ESSA RENT 425.00- 425.00 2CE07B 6/20/16 76829 16000 106 RIESBECKS FOOD MARKET ESSA FOOD 147.46- 147.46 2CE07B 6/20/16 76830 16000 419 WASHINGTON ELECTRIC C ESSA ELECTRIC 421.55- 421.55 2CE07B 6/23/16 CORRECTION ENTRY 15.00-ADJ 2CE07B 6/23/16 CORRECTION ENTRY 15.00 ADJ 2CE07B 6/27/16 CORRECTION ENTRY 15.00- 2CE07B 6/27/16 76992 16000 598 LEONARD OR LENA PALME F/P MILEAGE 77.00- 77.00 2CE07B 6/27/16 77005 16000 4210 TRI-STATE PETROLEUM ACCT 304739 ESSA GASOLIN 25.00- 25.00

15.00 ADJ 4,882.45 EXP2CE07B CONTRACT SERVICES 300,000.00 OAP 15.00 ADJ 15.00 UN ENC


2CE16 6/06/16 76528 16001 3539 WAL-MART CAN PICTURES 439.56- 439.56 2CE16 6/06/16 76542 16001 1774 TAYLOR HANSEN REIMB TRAVEL 25.50- 25.50 2CE16 6/06/16 76543 16001 6247 JESSICA LEONARD REIMB TRAVEL 27.00- 27.00 2CE16 6/13/16 76681 16001 6247 JESSICA LEONARD REIMB EXPENSES 38.96- 38.96 2CE16 6/27/16 77004 16001 616 JOB & FAMILY SERVICES CAN COPIES/ENVELOPES/STA 39.33- 39.33

570.35 EXP2CE16 OTHER EXPENSES 2,000.00 OAP UN ENC


From Transactions below 152 CHILDREN SERVICES (CS-50) T/I T/O 15.00 ADJ 5,452.80 EXP 152 CHILDREN SERVICES (CS-50)------------------------------------------------------------------------------------------------------------------------------------ 2KX121A 6/02/16 76472 1829 KEVIN BARKES STIPEND ENDING 05/28/16 15.00 2KX121A 6/14/16 76747 20161 244 BELMONT COLLEGE CDL-A TRAINING 9,500.00- 9,500.00 2KX121A 6/16/16 76776 1829 KEVIN BARKES STIPEND ENDING 06/11/16 34.00 2KX121A 6/28/16 77048 1785 KAITLIN MILLER STIPEND ENDING 06/25/16 72.00 2KX121A 6/28/16 77049 373 SHEENA I ROBBINS STIPEND ENDING 06/25/16 54.00

9,675.00 EXP2KX121A ADULT DIRECT EXPENSES 45,000.00 OAP 2,469.00 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2KX121Y 6/02/16 76476 1922 CODY ISALY STIPEND ENDING 05/28/16 81.00 2KX121Y 6/16/16 76775 1922 CODY ISALY STIPEND ENDING 06/11/16 81.00 2KX121Y 6/28/16 77047 1922 CODY ISALY STIPEND ENDING 06/25/16 70.00

232.00 EXP2KX121Y YOUTH DIRECT EXPENSES 35,000.00 OAP 2,072.00 UN ENC


2KX121D 6/02/16 76473 1302 NEAL CANNON STIPEND ENDING 05/28/16 64.00 2KX121D 6/02/16 76474 1292 DEBORAH HOWELL STIPEND ENDING 05/28/16 9.00 2KX121D 6/02/16 76475 1908 CHASE ROSE STIPEND ENDING 05/28/16 36.00 2KX121D 6/14/16 76747 20162 244 BELMONT COLLEGE CDL-A TRAINING 9,500.00- 9,500.00 2KX121D 6/28/16 77050 1302 NEAL CANNON STIPEND ENDING 06/25/16 80.00 2KX121D 6/28/16 77051 1923 DEVAN POTTS STIPEND ENDING 06/25/16 114.00

9,803.00 EXP2KX121D DISLOCATED DIRECT EXPENSES 50,000.00 OAP 5,000.00 ADJ 4,246.00 UN ENC


From Transactions below 202 WIA FUND T/I T/O ADJ 19,710.00 EXP 202 WIA FUND------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:30 A P P R O P R I A T I O N H I S T O R Y PAGE 62 119 ENGINEER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2AU01A 6/03/16 PAYROLL AUTOMATIC GROSS 2,982.81 2AU01A 6/17/16 PAYROLL AUTOMATIC GROSS 2,982.81

5,965.62 EXP2AU01A SALARIES OFFICIALS 83,000.00 OAP 44,223.47 UN ENC


2AU01B 6/03/16 PAYROLL AUTOMATIC GROSS 13,164.83 2AU01B 6/17/16 PAYROLL AUTOMATIC GROSS 12,963.13

26,127.96 EXP2AU01B SALARIES EMPLOYEES 360,000.00 OAP 187,401.44 UN ENC


2AU01D 6/03/16 PAYROLL AUTOMATIC GROSS 33,140.28 2AU01D 6/17/16 PAYROLL AUTOMATIC GROSS 33,442.42

66,582.70 EXP2AU01D LABORERS SALARIES 925,000.00 OAP 32,000.00 ADJ 520,566.48 UN ENC


2AU02 6/06/16 76571 500 2104 STAPLES DEPT. ACCT 6011 1000 1684 752 261.29- 261.29261.29 EXP

2AU02 SUPPLIES 119.16 C/O 3,650.00 OAP 2,350.00 ADJ 1,500.00 UN ENC3,620.04 UN EXP 2,499.12 YTD EXP 261.29 MTD EXP

------------------------------------------------------------------ 2AU03 6/13/16 76734 576 1880 NATIONAL LIME & STONE ACCT 775325-001 3,781.54- 3,781.54 2AU03 6/13/16 76734 579 1880 NATIONAL LIME & STONE ACCT 775325-001 3,331.39- 3,331.39 2AU03 6/27/16 77016 576 1880 NATIONAL LIME & STONE ACCT 775325-001 800.27- 800.27 2AU03 6/27/16 77016 579 1880 NATIONAL LIME & STONE ACCT 775325-001 4,995.96- 4,995.96

12,909.16 EXP2AU03 MATERIALS 5,000.00 C/O 400,000.00 OAP 200,000.00 ADJ 96,404.62 UN ENC


2AU07C 6/20/16 76859 511 196 ASPHALT MATERIALS, IN INV 4013124485 18,852.55- 18,852.55 2AU07C 6/20/16 GUARDRAIL PROJECT:FEDERA 259,062.50 ADJ

259,062.50 ADJ 18,852.55 EXP2AU07C CONTRACTS 300,000.00 OAP 283,062.50 ADJ 271,062.50 UN ENC


2AU13 6/24/16 EMPLOYER SHARE RETIREMNT 13,677.4913,677.49 EXP

2AU13 PERS/STRS 175,000.00 OAP 10,000.00 ADJ 95,422.51 UN ENC95,422.51 UN EXP 89,577.49 YTD EXP 13,677.49 MTD EXP

------------------------------------------------------------------ 2AU16 6/06/16 76560 514 1 ACE TRUCK EQUIPMENT ACCT 322500 INV 212394 367.00- 367.00 2AU16 6/06/16 76561 558 1694 ADVANCE AUTO PARTS ACCT 1872659398 6.98- 6.98 2AU16 6/06/16 76564 587 65 CLEMANS, NELSON & ASS FINAL SHARE RETAINER 201 175.00- 175.00 2AU16 6/06/16 76565 561 3644 DUNNING MOTOR SALES, INV 5000967 107.01- 107.01 2AU16 6/06/16 76566 525 1816 GOSS SUPPLY CO. ACCT 14804 265.70- 265.70 2AU16 6/06/16 76567 592 2281 HILL INTERNATIONAL TR INV 2261460047 145.74- 145.74 2AU16 6/06/16 76568 526 1476 HYDRO-SUPPLY COMPANY ACCT M1050 INV 323294-00 320.90- 320.90



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2AU16 6/06/16 76569 533 208 MODERN HOME & HARDWAR ACCT 4720763 17.87- 17.87 2AU16 6/06/16 76570 539 4153 RODNEY WELLS INV 35268 1,443.36- 1,443.36 2AU16 6/06/16 76572 537 247 POYNTER'S BEST PRODUC ACCT MT4101 INV 112770 356.75- 356.75 2AU16 6/06/16 76573 547 1331 T & K AUTO PARTS ACCT 1000001960 229.39- 229.39 2AU16 6/06/16 76575 549 4666 IEH AUTO PARTS LLC ACCT 122925 314.34- 314.34 2AU16 6/06/16 76576 550 2772 UNIFIRST ACCT 416282 125.04- 125.04 2AU16 6/06/16 76577 553 74 WOODSFIELD ACE HARDWA ACCT MONRO763 33.84- 33.84 2AU16 6/06/16 76578 554 614 WOODSFIELD TRUE VALUE ACCT 21550 44.73- 44.73 2AU16 6/13/16 76729 593 1924 CINTAS CORPORTATION 2 ACCT 0010739134 56.96- 56.96 2AU16 6/13/16 76730 515 1572 AMERICAN ELECTRIC POW ACCT 079 447 316 0 8 23.11- 23.11 2AU16 6/13/16 76731 518 652 CAPITAL ONE BANK (USA ACCT 4802132342885574 655.93- 655.93 2AU16 6/13/16 76732 592 2281 HILL INTERNATIONAL TR ACCT 01313 29.78- 29.78 2AU16 6/13/16 76733 587 1755 ANTHONY SEEVERS !REUPHOLSTER TRUCK SEAT/ 126.00- 126.00 2AU16 6/13/16 76735 540 3469 SAM'S CLUB MC/SYNCB ACCT 7714210587031220 265.16- 265.16 2AU16 6/13/16 76736 546 284 COREY STOLLAR !INV 1612 475.00- 475.00 2AU16 6/13/16 76737 547 1331 T & K AUTO PARTS ACCT 1000001960 688.97- 688.97 2AU16 6/13/16 76738 550 2772 UNIFIRST INV 0711090811 62.52- 62.52 2AU16 6/13/16 76739 587 106 RIESBECKS FOOD MARKET ENGINEER CHARGES 31.92- 31.92 2AU16 6/13/16 76740 552 118 VILLAGE OF WOODSFIELD ENGINEER UTILITIES 535.58- 535.58 2AU16 6/13/16 76741 554 614 WOODSFIELD TRUE VALUE ACCT 21550 300.00- 300.00 2AU16 6/13/16 76742 587 1460 NEWEGG INV 1201855150 163.98- 163.98 2AU16 6/13/16 76743 549 4666 IEH AUTO PARTS LLC ACCT 122925 243.64- 243.64 2AU16 6/20/16 76860 587 5166 CARLSON SOFTWARE INV 0137362-IN 175.00- 175.00 2AU16 6/20/16 76861 582 2802 WILCOX HEATING & AIR !INV 10347 900.00- 900.00 2AU16 6/27/16 551 545 VALUE PART INC. PARTS 10,987.18- 2AU16 6/27/16 77006 568 3334 AGLAND C0-0P, INC. INV 00563175 13.50- 13.50 2AU16 6/27/16 77007 558 1694 ADVANCE AUTO PARTS ACCT 1872659398 89.60- 89.60 2AU16 6/27/16 77009 516 197 BAKER & SONS EQUIPMEN ACCT 720763 566.33- 566.33 2AU16 6/27/16 77010 525 1816 GOSS SUPPLY CO. ACCT 14804 391.32- 391.32 2AU16 6/27/16 77011 592 2281 HILL INTERNATIONAL TR ACCT 01313 553.93- 553.93 2AU16 6/27/16 77012 587 5153 KEITH PIATT 2016 BOOT ALLOWANCE 100.00- 100.00 2AU16 6/27/16 77013 530 2377 LESLIE EQUIPMENT CO. INV 437015, 436798 900.04- 900.04 2AU16 6/27/16 77014 532 345 MCINTIRE CARTAGE !INV 224 237.00- 237.00 2AU16 6/27/16 77015 533 208 MODERN HOME & HARDWAR ACCT 4720763 446.27- 446.27 2AU16 6/27/16 77017 539 4153 RODNEY WELLS !INV 35530 150.00- 150.00 2AU16 6/27/16 77018 547 1331 T & K AUTO PARTS ACCT 100001960 604.43- 604.43 2AU16 6/27/16 77019 549 4666 IEH AUTO PARTS LLC ACCT 122925 153.33- 153.33 2AU16 6/27/16 77020 550 2772 UNIFIRST INV 071 1093211 125.04- 125.04 2AU16 6/27/16 77021 577 2102 VERIZON WIRELESS INV 9766606020 310.46- 310.46 2AU16 6/27/16 77022 553 74 WOODSFIELD ACE HARDWA ACCT MONRO763 20.28- 20.28 2AU16 6/27/16 77023 554 614 WOODSFIELD TRUE VALUE ACCT 21550 95.40- 95.40 2AU16 6/28/16 595 1950 MURPHY TRACTOR & EQUI REPAIR PARTS 10,000.00 2AU16 6/28/16 594 1353 STALEY COMMUNICATIONS WIRELESS MICS FOR FOREME 1,767.50

13,444.13 EXP2AU16 OTHER EXPENSES 5,515.71 C/O 350,000.00 OAP 100,000.00 ADJ 43,981.13 UN ENC


2AU41A 6/02/16 76468 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 30,902.6030,902.60 EXP

2AU41A INSURANCE 330,000.00 OAP 47,000.00 ADJ 191,072.76 UN ENC191,072.76 UN EXP 185,927.24 YTD EXP 30,902.60 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2AU74 6/06/16 76562 564 2727 B.F.S. PETROLEUM PROD ACCT 46520009 5,304.00- 5,304.00 2AU74 6/27/16 77008 564 2727 B.F.S. PETROLEUM PROD ACCT 46520009 8,012.54- 8,012.54

13,316.54 EXP2AU74 FUEL 5,000.00 C/O 240,000.00 OAP 40,000.00 UN ENC


2AU82 6/01/16 PAYROLL EMPLOYER MEDICA 673.29 2AU82 6/15/16 PAYROLL EMPLOYER MEDICA 674.64

1,347.93 EXP2AU82 MEDICARE TAX 16,500.00 OAP 2,000.00 ADJ 9,609.04 UN ENC


2MB03 6/06/16 76563 567 1197 CALDWELL REDI-MIX INV 6624, 6635 1,280.00- 1,280.00 2MB03 6/06/16 76574 574 5168 USI INV 15810 1,978.56- 1,978.56

3,258.56 EXP2MB03 MATERIALS 125,000.00 OAP 34,000.00 UN ENC


From Transactions below 119 MAINTENANCE T/I T/O 259,062.50 ADJ 206,646.53 EXP 119 MAINTENANCE------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:30 A P P R O P R I A T I O N H I S T O R Y PAGE 65 120 MRDD------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2AV01B 6/03/16 PAYROLL AUTOMATIC GROSS 30,348.83 2AV01B 6/17/16 PAYROLL AUTOMATIC GROSS 30,998.36

61,347.19 EXP2AV01B SALARIES EMPLOYEES 830,000.00 OAP 438,957.87 UN ENC


2AV02 6/07/16 76591 3496 4305 AMAZON ACCT 6045787810255584 567.38- 567.38 2AV02 6/07/16 76593 3496 494 BROUGHTON FOODS COMPA ACCT 79876 206.47- 206.47 2AV02 6/07/16 76605 3496 106 RIESBECKS FOOD MARKET ACCT 0400002000045 322.16- 322.16 2AV02 6/07/16 76606 3496 614 WOODSFIELD TRUE VALUE ACCT 21960 31.99- 31.99 2AV02 6/07/16 76607 3496 208 MODERN HOME & HARDWAR ACCT 472-1712 300.94- 300.94 2AV02 6/22/16 76886 3496 5164 STAPLES ADVANTAGE ACCT DET10143667 866.86- 866.86 2AV02 6/22/16 76887 3496 74 WOODSFIELD ACE HARDWA ACCT 1712 99.98- 99.98 2AV02 6/22/16 76898 3496 5235 DOLLAR GENERAL-MSC 41 INV 1000522040 7.00- 7.00 2AV02 6/22/16 76907 3496 165 WESTFALL'S FLORIST INV 05302016 45.56- 45.56

2,448.34 EXP2AV02 SUPPLIES 1,805.03 C/O 30,000.00 OAP UN ENC


2AV07A 6/07/16 76596 3498 590 TRUCK SALES & SERVICE INV 1327463,1327916,1328 489.39- 489.39 2AV07A 6/07/16 76599 3498 1415 JOHNSON BOILER WORKS, INV S74965 780.35- 780.35 2AV07A 6/07/16 76604 3498 98 MONROE TIRE CENTER, I ACCT 740 472 5188 1,086.84- 1,086.84 2AV07A 6/22/16 76892 3498 4429 SCHAEFFER MFG. COM. ACCT 7930139 957.86- 957.86 2AV07A 6/22/16 76895 3498 1694 ADVANCE AUTO PARTS ACCT 1872671797 29.99- 29.99 2AV07A 6/22/16 76897 3498 1331 T & K AUTO PARTS ACCT 424 140.14- 140.14

3,484.57 EXP2AV07A CONTRACT REPAIRS 3,425.37 C/O 25,000.00 OAP UN ENC


2AV07B 6/07/16 76594 3499 3286 WASHINGTON COUNTY BOA INV A0101-16 4,483.56- 4,483.56 2AV07B 6/07/16 76597 3499 579 SARDIS, INC INV MONRO2016053 325.00- 325.00 2AV07B 6/07/16 76598 3499 1887 CHRISTOPHER WARREN WO !INV 1129 1,250.00- 1,250.00 2AV07B 6/15/16 76594 3499 3286 WASHINGTON COUNTY BOA VOID CK# 176594 4,483.56 4,483.56- 2AV07B 6/16/16 76773 3499 3286 WASHINGTON COUNTY BOA REPLACE CK#176594 4,483.56- 4,483.56 2AV07B 6/20/16 76810 3499 UNITE INV 06 252.00- 252.00 2AV07B 6/22/16 76887 3499 74 WOODSFIELD ACE HARDWA !PLOWING:JAN/FEB 600.00- 600.00 2AV07B 6/22/16 76888 3499 1809 PARAMOUNT SUPPORT SER !INV 2559 1,741.89- 1,741.89 2AV07B 6/22/16 76889 3499 4073 EAST CENTRAL OHIO ESC INV 16895 60.00- 60.00 2AV07B 6/22/16 76890 3499 546 MACO WORKSHOP, INC. INV 15024 3,300.49- 3,300.49 2AV07B 6/22/16 76891 3499 735 MONROE CO SHERIFF ACCT 7404721612 70.00- 70.00 2AV07B 6/22/16 76894 3499 156 POSTMASTER WOODSFIELD PO BOX RENT:623 84.00- 84.00 2AV07B 6/22/16 76899 3499 5348 TBC SERVICES INV 5421 800.00- 800.00 2AV07B 6/22/16 76900 3499 1325 TREASURER, STATE OF O COOP PURCHASING ADMIN FE 100.00- 100.00 2AV07B 6/22/16 76901 3499 1153 CPI INV CUSI0075721 140.00- 140.00 2AV07B 6/22/16 76902 3499 201 DELILLE OXYGEN COMPAN ACCT 402950 0 8.00- 8.00



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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2AV07B 6/22/16 76903 3499 558 OHIO ASSOC. OF CBMR/D INV 16SC-67 270.00- 270.00 2AV07B 6/22/16 76904 3499 3259 OSCBDD 2016 ANNUAL DUES 50.00- 50.00 2AV07B 6/22/16 76905 3499 296 FRANKLIN FIRE EQUIPME INV 94337 130.00- 130.00 2AV07B 6/22/16 76906 3499 345 MCINTIRE CARTAGE INV 221 474.00- 474.00

14,138.94 EXP2AV07B CONTRACT SERVICES 2,062.99 C/O 125,000.00 OAP UN ENC


2AV07P 6/07/16 76609 3500 954 A T & T ACCT 740 472 1712 799 6 393.44- 393.44 2AV07P 6/22/16 76896 3500 1850 AMERICAN TELEPHONE TE ACCT 7407830011 308.25- 308.25

701.69 EXP2AV07P PHONE 7,000.00 OAP UN ENC


2AV09 6/07/16 76608 3501 522 HELEN K RING REIMB MILEAGE/PROVIDER 703.00- 703.00 2AV09 6/29/16 77056 3501 HAMPTON INN PITTSBURG CONFIRMATION # 83393415 735.30- 735.30

1,438.30 EXP2AV09 TRAVEL & EXPENSES 216.98 C/O 7,000.00 OAP 2,000.00 UN ENC


2AV13 6/24/16 EMPLOYER SHARE RETIREMNT 6,967.796,967.79 EXP

2AV13 PERS/STRS 85,000.00 OAP 40,266.74 UN ENC40,266.74 UN EXP 44,733.26 YTD EXP 6,967.79 MTD EXP

------------------------------------------------------------------ 2AV17 6/07/16 76600 3503 609 VISION SERVICE PLAN O ACCT 12 700191 0001 388.00- 388.00

388.00 EXP2AV17 FRINGES 30,000.00 OAP UN ENC


2AV16 6/07/16 76603 3504 6115 MEGAN FRYE REIMB 9.97- 9.979.97 EXP

2AV16 OTHER EXPENSE 10,000.00 OAP 5,000.00 UN ENC9,479.03 UN EXP 520.97 YTD EXP 9.97 MTD EXP

------------------------------------------------------------------ 2AV18 6/01/16 EMPLOYER WITHHOLDINGS 06 759.36 2AV18 6/17/16 EMPLOYER WITHHOLDINGS 06 871.36

1,630.72 EXP2AV18 STRS 25,000.00 OAP 15,010.32 UN ENC


2AV41A 6/02/16 76469 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 19,719.9419,719.94 EXP

2AV41A HEALTH INSURANCE 255,000.00 OAP 136,680.36 UN ENC136,680.36 UN EXP 118,319.64 YTD EXP 19,719.94 MTD EXP

------------------------------------------------------------------ 2AV53 6/07/16 76601 3507 509 DOMINION EAST OHIO ACCT 4 1400 0000 6736 104.93- 104.93 2AV53 6/07/16 76601 3507 509 DOMINION EAST OHIO ACCT 7 1400 0000 0925 39.14- 39.14 2AV53 6/07/16 76602 3507 118 VILLAGE OF WOODSFIELD ACCT 00524400 176.76- 176.76 2AV53 6/07/16 76602 3507 118 VILLAGE OF WOODSFIELD ACCT 00524500 105.56- 105.56 2AV53 6/22/16 76893 3507 117 SOUTH CENTRAL POWER C ACCT 098391940040002 1,431.00- 1,431.00

1,857.39 EXP2AV53 UTILITIES 2,282.64 C/O 45,000.00 OAP UN ENC


2AV74 6/22/16 76885 3508 1078 WEX BANK ACCT 7560001133693 1,398.28- 1,398.281,398.28 EXP

2AV74 FUEL 833.68 C/O 40,000.00 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2AV82 6/01/16 PAYROLL EMPLOYER MEDICA 343.32 2AV82 6/15/16 PAYROLL EMPLOYER MEDICA 352.73

696.05 EXP2AV82 MEDICARE TAX 10,000.00 OAP 5,560.93 UN ENC


From Transactions below 120 MCBDD T/I T/O ADJ 116,227.17 EXP 120 MCBDD------------------------------------------------------------------------------------------------------------------------------------ 2BU62 6/07/16 76606 3509 614 WOODSFIELD TRUE VALUE ACCT 21960 56.98- 56.98 2BU62 6/22/16 3526 1600 MID EAST OHIO REGIONA RESIDENTIAL & CARE SERVI 15,000.00

56.98 EXP2BU62 RESIDENTAL CARE/SERVICE/MATCH 45,000.00 OAP 25,000.00 UN ENC


From Transactions below 142 COMMUNITY MR T/I T/O ADJ 56.98 EXP 142 COMMUNITY MR------------------------------------------------------------------------------------------------------------------------------------ 4BW99 6/07/16 76592 3510 1925 TRI-STATE ROOFING & S !INV 137346 1,100.55- 1,100.55 4BW99 6/07/16 76595 3510 3678 PROGRESSIVE COMMUNICA INV 4275 195.00- 195.00

1,295.55 EXP4BW99 CAPITAL IMPROVEMENTS 100,000.00 OAP 79,747.82 UN ENC


From Transactions below 144 Q-10 MR T/I T/O ADJ 1,295.55 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------ 2OG07C 6/03/16 SL PROVIDER SERVICES 2,616.77

2,616.77 EXP2OG07C CONTRACTS 45,000.00 OAP 37,255.00 UN ENC


From Transactions below 354 MEORC T/I T/O ADJ 2,616.77 EXP 354 MEORC------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:30 A P P R O P R I A T I O N H I S T O R Y PAGE 68 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2AW01B 6/03/16 PAYROLL AUTOMATIC GROSS 3,057.40 2AW01B 6/17/16 PAYROLL AUTOMATIC GROSS 5,623.05

8,680.45 EXP2AW01B SALARIES EMPLOYEES 86,000.00 OAP 47,341.25 UN ENC


2AW02 6/01/16 76452 3815 208 MODERN HOME & HARDWAR ACCT 472-1328 385.39- 385.39 2AW02 6/09/16 76610 3819 1078 WEX BANK ACCT 7560 00 112587 1 415.17- 415.17 2AW02 6/09/16 76611 3817 197 BAKER & SONS EQUIPMEN ACCT 721238 9.95- 9.95 2AW02 6/09/16 76612 3817 1789 RIGGENBACH TILE & CAR ACCT 472-1328 268.98- 268.98 2AW02 6/09/16 76613 3817 280 RICHARD CHARBONO PARK DISTRICT CHARGES 149.74- 149.74 2AW02 6/09/16 76614 3834 614 WOODSFIELD TRUE VALUE ACCT 21965 6.48- 6.48 2AW02 6/15/16 76613 3817 280 RICHARD CHARBONO VOID CHECK #176613 149.74 149.74- 2AW02 6/15/16 76766 3817 2411 SAMS CLUB ACCT 7715 0907 9997 1619 902.40- 902.40 2AW02 6/15/16 76772 3817 815 THE PUMP PLACE PARK DISTRICT CHARGES 149.74- 149.74 2AW02 6/20/16 76815 3817 2239 ACE HOME CENTER ACCT 810870 547.76- 547.76 2AW02 6/30/16 77057 3815 208 MODERN HOME & HARDWAR ACCT 472-1328 113.08- 113.08

2,798.95 EXP2AW02 SUPPLIES 21,975.72 OAP 975.72 UN ENC


2AW07B 6/06/16 EXTRA MAINTENANCE PROJEC 6,300.00 ADJ 2AW07B 6/06/16 4142 SPRAY FOAM COATING/PARK 3,572.00 2AW07B 6/06/16 4141 705 TREASURER OF STATE FINANCIAL AUDIT 3,575.20 2AW07B 6/06/16 4140 DRAWINGS FOR NEW GARAGE 3,820.50 2AW07B 6/06/16 4139 1792 URBAN EXCAVATING REPAIRS HANNIBAL POOL 3,770.00 2AW07B 6/09/16 76616 3825 406 AMERICAN ELECTRIC POW ACCT 102 828 460 1 2 68.06- 68.06 2AW07B 6/09/16 76616 3825 406 AMERICAN ELECTRIC POW ACCT 107 878 206 0 3 29.86- 29.86 2AW07B 6/09/16 76616 3825 406 AMERICAN ELECTRIC POW ACCT 104 998 278 0 5 28.26- 28.26 2AW07B 6/09/16 76617 3818 345 MCINTIRE CARTAGE PARK DISTRICT COLLECT MA 288.00- 288.00 2AW07B 6/09/16 76618 3823 358 MONROE WATER SYSTEM ACCT 0002 31400 001 25.00- 25.00 2AW07B 6/09/16 76619 3818 583 SPARKY'S SEPTIC SERVI TOILET RENTAL:VETERANS P 100.00- 100.00 2AW07B 6/09/16 76620 3818 118 VILLAGE OF WOODSFIELD ACCT 00322600 73.05- 73.05 2AW07B 6/09/16 76620 3818 118 VILLAGE OF WOODSFIELD ACCT 00214400 27.17- 27.17 2AW07B 6/09/16 76621 3818 2350 MUSKINGUM WINDOW SERV !INV 37591, 37237 PARK D 30.00- 30.00 2AW07B 6/15/16 76763 3818 954 A T & T ACCT 740 483 1750 270 8 105.36- 105.36 2AW07B 6/15/16 76764 3824 117 SOUTH CENTRAL POWER C ACCT 09 835 124 065 000 46.00- 46.00 2AW07B 6/15/16 76764 3824 117 SOUTH CENTRAL POWER C ACCT 09 843 242 005 222 17.00- 17.00 2AW07B 6/15/16 76765 3818 904 OHIO & LEE TWP. WATER ACCT 560 RECONNECT FEE 32.74- 32.74 2AW07B 6/20/16 76879 4139 1792 URBAN EXCAVATING !INV HANNIBAL POOL 3,770.00- 3,770.00 2AW07B 6/20/16 76880 4140 1094 SWISS VALLEY ASSOCIAT INV 2692 3,820.50- 3,820.50 2AW07B 6/20/16 76881 4141 705 TREASURER OF STATE 25A36MONR-FA315 3,575.20- 3,575.20 2AW07B 6/22/16 76909 4142 FOAMCOAT ROOFINGS & C PREP ROOF:REFOAM 3,572.00- 3,572.00 2AW07B 6/29/16 77055 3818 397 SWITZERLAND OF OHIO W ACCT 31460 39.40- 39.40

6,300.00 ADJ 15,647.60 EXP2AW07B CONTRACT SERVICES 1,200.00 C/O 38,650.38 OAP 16,600.00 ADJ 37.68 UN ENC


6/30/16 BDHS4L 10:35:30 A P P R O P R I A T I O N H I S T O R Y PAGE 69 121 PARK------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2AW11 6/09/16 76615 3822 97 MONROE CO BEACON !ACCT 0017815:PARK DISTR 49.75- 49.75

49.75 EXP2AW11 ADVERTISING & PRINTING 1,000.00 OAP 200.00 UN ENC


2AW13 6/24/16 EMPLOYER SHARE RETIREMNT 809.60809.60 EXP

2AW13 PERS/STRS 12,173.91 OAP 7,189.48 UN ENC7,189.48 UN EXP 4,984.43 YTD EXP 809.60 MTD EXP

------------------------------------------------------------------ 2AW41A 6/02/16 76469 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 1,247.22

1,247.22 EXP2AW41A INSURANCE 13,310.00 OAP 5,826.68 UN ENC


2AW82 6/01/16 PAYROLL EMPLOYER MEDICA 43.82 2AW82 6/15/16 PAYROLL EMPLOYER MEDICA 81.03

124.85 EXP2AW82 MEDICARE TAX 1,500.00 OAP 945.63 UN ENC


From Transactions below 121 PARK T/I T/O 6,300.00 ADJ 29,358.42 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 8AZ94 6/27/16 2AL40A ADV SECOND HALF RE SETTL 30,000.00

30,000.00 EXP8AZ94 SETTLEMENTS OAP 12,563,176.41- UN ENC 12,563,176.41- UN EXP 12,563,176.41 YTD EXP 30,000.00 MTD EXP


124 UND. GENERAL T/I T/O ADJ 30,000.00 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 8BB94 6/15/16 1C211B 2016 CIGARETTE LICENSE S 306.84 8BB94 6/16/16 76779 459 BETHEL TWP. 2016 CIGARETTE SETTLEMEN 37.50 8BB94 6/16/16 76783 463 JACKSON TOWNSHIP 2016 CIGARETTE SETTLEMEN 37.50 8BB94 6/16/16 76784 464 LEE TOWNSHIP 2016 CIGARETTE SETTLEMEN 37.50 8BB94 6/16/16 76785 465 MALAGA TOWNSHIP 2016 CIGARETTE SETTLEMEN 99.14 8BB94 6/16/16 76786 466 OHIO TOWNSHIP 2016 CIGARETTE LICENSE 37.50 8BB94 6/16/16 76789 469 SENECA TOWNSHIP 2016 CIGARETTE LICENSE 37.50 8BB94 6/16/16 76791 471 SUNSBURY TOWNSHIP 2016 CIGARETTE SETTLEMEN 37.50 8BB94 6/16/16 76793 473 WASHINGTON TOWNSHIP 2016 CIGARETTE SETTLEMEN 37.50 8BB94 6/16/16 76796 448 VILLAGE OF BEALLSVILL 2016 CIGARETTE SETTLEMEN 37.50 8BB94 6/16/16 76797 449 VILLAGE OF CLARINGTON 2016 CIGARETTE SETTLEMEN 75.00 8BB94 6/16/16 76800 452 VILLAGE OF LEWISVILLE 2016 CIGARETTE SETTLEMEN 108.87 8BB94 6/16/16 76804 456 WOODSFIELD CORPORATIO 2016 CIGARETTE SETTLEMEN 337.50 8BB94 6/20/16 76814 4617 TREASURER, STATE OF O 2016 CIGARETTE LICENSE S 1,841.02

3,068.37 EXP8BB94 SETTLEMENTS OAP 3,068.37- UN ENC

3,068.37- UN EXP 3,068.37 YTD EXP 3,068.37 MTD EXP------------------------------------------------------------------

From Transactions below 126 UND. CIGARETTE T/I T/O ADJ 3,068.37 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 8BE95 6/16/16 76777 457 ADAMS TOWNSHIP LOCAL GOV'T SUPPLEMENT 573.78 8BE95 6/16/16 76777 457 ADAMS TOWNSHIP MAY LOCAL GOV'T 582.34 8BE95 6/16/16 76778 458 BENTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 663.07 8BE95 6/16/16 76778 458 BENTON TOWNSHIP MAY LOCAL GOV'T 498.56 8BE95 6/16/16 76779 459 BETHEL TWP. LOCAL GOV'T SUPPLEMENT 565.32 8BE95 6/16/16 76779 459 BETHEL TWP. MAY LOCAL GOV'T 501.52 8BE95 6/16/16 76780 460 CENTER TOWNSHIP LOCAL GOV'T SUPPLEMENT 824.22 8BE95 6/16/16 76780 460 CENTER TOWNSHIP MAY LOCAL GOV'T 952.69 8BE95 6/16/16 76781 461 FRANKLIN TOWNSHIP LOCAL GOV'T SUPPLEMENT 566.04 8BE95 6/16/16 76781 461 FRANKLIN TOWNSHIP MAY LOCAL GOV'T 677.23 8BE95 6/16/16 76782 462 GREEN TOWNSHIP LOCAL GOV'T SUPPLEMENT 684.10 8BE95 6/16/16 76782 462 GREEN TOWNSHIP MAY LOCAL GOV'T 584.93 8BE95 6/16/16 76783 463 JACKSON TOWNSHIP LOCAL GOV'T SUPPLEMENT 577.38 8BE95 6/16/16 76783 463 JACKSON TOWNSHIP MAY LOCAL GOV'T 525.38 8BE95 6/16/16 76784 464 LEE TOWNSHIP LOCAL GOV'T SUPPLEMENT 621.10 8BE95 6/16/16 76784 464 LEE TOWNSHIP MAY LOCAL GOV'T 848.78 8BE95 6/16/16 76785 465 MALAGA TOWNSHIP LOCAL GOV'T SUPPLEMENT 573.98 8BE95 6/16/16 76785 465 MALAGA TOWNSHIP MAY LOCAL GOV'T 684.87 8BE95 6/16/16 76786 466 OHIO TOWNSHIP LOCAL GOV'T SUPPLEMENT 579.24 8BE95 6/16/16 76786 466 OHIO TOWNSHIP MAY LOCAL GOV'T 218.96 8BE95 6/16/16 76787 467 PERRY TOWNSHIP LOCAL GOV'T SUPPLEMENT 624.09 8BE95 6/16/16 76787 467 PERRY TOWNSHIP MAY LOCAL GOV'T 499.21 8BE95 6/16/16 76788 468 SALEM TOWNSHIP LOCAL GOV'T SUPPLEMENT 587.07 8BE95 6/16/16 76788 468 SALEM TOWNSHIP MAY LOCAL GOV'T 619.70 8BE95 6/16/16 76789 469 SENECA TOWNSHIP LOCAL GOV'T SUPPLEMENT 552.33 8BE95 6/16/16 76789 469 SENECA TOWNSHIP MAY LOCAL GOV'T 784.21 8BE95 6/16/16 76790 470 SUMMIT TOWNSHIP LOCAL GOV'T SUPPLEMENT 626.05 8BE95 6/16/16 76790 470 SUMMIT TOWNSHIP MAY LOCAL GOV'T 623.87 8BE95 6/16/16 76791 471 SUNSBURY TOWNSHIP LOCAL GOV'T SUPPLEMENT 578.21 8BE95 6/16/16 76791 471 SUNSBURY TOWNSHIP MAY LOCAL GOV'T 797.62 8BE95 6/16/16 76792 472 SWITZERLAND TOWNSHIP LOCAL GOV'T SUPPLEMENT 640.70 8BE95 6/16/16 76792 472 SWITZERLAND TOWNSHIP MAY LOCAL GOV'T 1,134.71 8BE95 6/16/16 76793 473 WASHINGTON TOWNSHIP LOCAL GOV'T SUPPLEMENT 582.85 8BE95 6/16/16 76793 473 WASHINGTON TOWNSHIP MAY LOCAL GOV'T 601.28 8BE95 6/16/16 76794 474 WAYNE TOWNSHIP LOCAL GOV'T SUPPLEMENT 535.32 8BE95 6/16/16 76794 474 WAYNE TOWNSHIP MAY LOCAL GOV'T 508.54 8BE95 6/16/16 76795 447 VILLAGE OF ANTIOCH LOCAL GOV'T SUPPLEMENT 279.30 8BE95 6/16/16 76795 447 VILLAGE OF ANTIOCH MAY LOCAL GOV'T 371.09 8BE95 6/16/16 76796 448 VILLAGE OF BEALLSVILL LOCAL GOV'T SUPPLEMENT 383.06 8BE95 6/16/16 76796 448 VILLAGE OF BEALLSVILL MAY LOCAL GOV'T 745.37 8BE95 6/16/16 76797 449 VILLAGE OF CLARINGTON LOCAL GOV'T SUPPLEMENT 499.85 8BE95 6/16/16 76797 449 VILLAGE OF CLARINGTON MAY LOCAL GOV'T 1,087.01



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 8BE95 6/16/16 76798 450 VILLAGE OF GRAYSVILLE LOCAL GOV'T SUPPLEMENT 321.26 8BE95 6/16/16 76798 450 VILLAGE OF GRAYSVILLE MAY LOCAL GOV'T 368.96 8BE95 6/16/16 76799 451 VILLAGE OF JERUSALEM LOCAL GOV'T SUPPLEMENT 243.02 8BE95 6/16/16 76799 451 VILLAGE OF JERUSALEM MAY LOCAL GOV'T 394.49 8BE95 6/16/16 76800 452 VILLAGE OF LEWISVILLE LOCAL GOV'T SUPPLEMENT 278.74 8BE95 6/16/16 76800 452 VILLAGE OF LEWISVILLE MAY LOCAL GOV'T 481.42 8BE95 6/16/16 76801 453 VILLAGE OF MILTONSBUR LOCAL GOV'T SUPPLEMENT 227.71 8BE95 6/16/16 76801 453 VILLAGE OF MILTONSBUR MAY LOCAL GOV'T 240.67 8BE95 6/16/16 76802 454 VILLAGE OF STAFFORD LOCAL GOV'T SUPPLEMENT 279.30 8BE95 6/16/16 76802 454 VILLAGE OF STAFFORD MAY LOCAL GOV'T 353.77 8BE95 6/16/16 76803 455 VILLAGE OF WILSON LOCAL GOV'T SUPPLEMENT 276.75 8BE95 6/16/16 76803 455 VILLAGE OF WILSON MAY LOCAL GOV'T 349.58 8BE95 6/16/16 76804 456 WOODSFIELD CORPORATIO MAY LOCAL GOV'T 1,313.74 8BE95 6/16/16 76805 234 MONROE CO TREASURER MAY LOCAL GOV'T 21,206.16

52,300.50 EXP8BE95 LOCAL GOVERNMENT OAP 317,095.15- UN ENC


From Transactions below 129 LOCAL GOVERNMENT T/I T/O ADJ 52,300.50 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 8BF96 6/27/16 76937 457 ADAMS TOWNSHIP TWP GAS 7,392.89 8BF96 6/27/16 76938 458 BENTON TOWNSHIP TWP GAS 7,392.89 8BF96 6/27/16 76939 459 BETHEL TWP. TWP GAS 7,392.89 8BF96 6/27/16 76940 460 CENTER TOWNSHIP TWP GAS 7,392.89 8BF96 6/27/16 76941 461 FRANKLIN TOWNSHIP TWP GAS 7,392.89 8BF96 6/27/16 76942 462 GREEN TOWNSHIP TWP GAS 7,392.89 8BF96 6/27/16 76943 463 JACKSON TOWNSHIP TWP GAS 7,392.89 8BF96 6/27/16 76944 464 LEE TOWNSHIP TWP GAS 7,392.89 8BF96 6/27/16 76945 465 MALAGA TOWNSHIP TWP GAS 7,392.89 8BF96 6/27/16 76946 466 OHIO TOWNSHIP TWP GAS 7,392.89 8BF96 6/27/16 76947 467 PERRY TOWNSHIP TWP GAS 7,392.89 8BF96 6/27/16 76948 468 SALEM TOWNSHIP TWP GAS 7,392.89 8BF96 6/27/16 76949 469 SENECA TOWNSHIP TWP GAS 7,392.89 8BF96 6/27/16 76950 470 SUMMIT TOWNSHIP TWP GAS 7,392.89 8BF96 6/27/16 76951 471 SUNSBURY TOWNSHIP TWP GAS 7,392.89 8BF96 6/27/16 76952 472 SWITZERLAND TOWNSHIP TWP GAS 7,392.89 8BF96 6/27/16 76953 473 WASHINGTON TOWNSHIP TWP GAS 7,392.89 8BF96 6/27/16 76954 474 WAYNE TOWNSHIP TWP GAS 7,392.89

133,072.02 EXP8BF96 TOWNSHIP GAS OAP 759,311.28- UN ENC


From Transactions below 130 TOWNSHIP GAS T/I T/O ADJ 133,072.02 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 8BG97 6/16/16 76777 457 ADAMS TOWNSHIP MAY AUTO REGISTRATION 858.19 8BG97 6/16/16 76777 457 ADAMS TOWNSHIP MAY AUTO REGIST-PERM TAX 437.50 8BG97 6/16/16 76778 458 BENTON TOWNSHIP MAY AUTO REGISTRATION 1,165.17 8BG97 6/16/16 76779 459 BETHEL TWP. MAY AUTO REGISTRATION 834.78 8BG97 6/16/16 76780 460 CENTER TOWNSHIP MAY AUTO REGISTRATION 1,710.78 8BG97 6/16/16 76781 461 FRANKLIN TOWNSHIP MAY AUTO REGISTRATION 837.16 8BG97 6/16/16 76782 462 GREEN TOWNSHIP MAY AUTO REGISTRATION 1,236.40 8BG97 6/16/16 76783 463 JACKSON TOWNSHIP MAY AUTO REGISTRATION 875.49 8BG97 6/16/16 76784 464 LEE TOWNSHIP MAY AUTO REGISTRATION 1,023.38 8BG97 6/16/16 76785 465 MALAGA TOWNSHIP MAY AUTO REGISTRATION 863.95 8BG97 6/16/16 76786 466 OHIO TOWNSHIP MAY AUTO REGISTRATION 881.59 8BG97 6/16/16 76787 467 PERRY TOWNSHIP MAY AUTO REGISTRATION 1,033.56 8BG97 6/16/16 76788 468 SALEM TOWNSHIP MAY AUTO REGISTRATION 897.53 8BG97 6/16/16 76789 469 SENECA TOWNSHIP MAY AUTO REGISTRAION 790.52 8BG97 6/16/16 76790 470 SUMMIT TOWNSHIP MAY AUTO REGISTRATION 1,040.00 8BG97 6/16/16 76791 471 SUNSBURY TOWNSHIP MAY AUTO REGISTRATION 878.20 8BG97 6/16/16 76792 472 SWITZERLAND TOWNSHIP MAY AUTO REGISTRATION 1,089.52 8BG97 6/16/16 76793 473 WASHINGTON TOWNSHIP MAY AUTO REGISTRATION 893.80 8BG97 6/16/16 76794 474 WAYNE TOWNSHIP MAY AUTO REGISTRATION 733.02 8BG97 6/16/16 76794 474 WAYNE TOWNSHIP MAY AUTO REGISTRATION-PE 307.50 8BG97 6/16/16 76795 447 VILLAGE OF ANTIOCH MAY AUTO REGISTRATION 36.07 8BG97 6/16/16 76796 448 VILLAGE OF BEALLSVILL MAY AUTO REGISTRATION 193.43 8BG97 6/16/16 76797 449 VILLAGE OF CLARINGTON MAY AUTO REGISTRATION 420.25 8BG97 6/16/16 76798 450 VILLAGE OF GRAYSVILLE MAY AUTO REGISTRATION 17.82 8BG97 6/16/16 76799 451 VILLAGE OF JERUSALEM MAY AUTO REGISTRATION 43.07 8BG97 6/16/16 76800 452 VILLAGE OF LEWISVILLE MAY AUTO REGISTRATION 150.87 8BG97 6/16/16 76802 454 VILLAGE OF STAFFORD MAY AUTO REGISTRATION 27.91 8BG97 6/16/16 76803 455 VILLAGE OF WILSON MAY AUTO REGISTRATION 41.28 8BG97 6/16/16 76804 456 WOODSFIELD CORPORATIO MAY AUTO REGISTRATION 1,238.40

20,557.14 EXP8BG97 AUTO REGISTRATION OAP 125,077.19- UN ENC


From Transactions below 131 AUTO REGISTRATION T/I T/O ADJ 20,557.14 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 8BK94 6/16/16 76798 450 VILLAGE OF GRAYSVILLE 2015 NAT'L FOREST-STATE 5.61

5.61 EXP8BK94 SETTLEMENTS OAP 41,556.24- UN ENC

41,556.24- UN EXP 41,556.24 YTD EXP 5.61 MTD EXP------------------------------------------------------------------

From Transactions below 135 NATIONAL FOREST T/I T/O ADJ 5.61 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2BR16 6/03/16 76478 1708 4387 FRANCIS J. PAULUS INV 3506 864.00- 864.00 2BR16 6/15/16 76769 1708 1451 BRUCE ERB JR. !MAY MOWING 275.00- 275.00

1,139.00 EXP2BR16 OTHER EXPENSES 4,125.00 OAP UN ENC


2BR07B 6/15/16 76770 1707 2441 JEANETTE L. HARTER !MAY SECRETARIAL SERVICE 50.00- 50.0050.00 EXP

2BR07B SECRETARY SERVICES 50.00 C/O 700.00 OAP UN ENC450.00 UN EXP 300.00 YTD EXP 50.00 MTD EXP


139 KNOWLTON COVERED BRIDGE T/I T/O ADJ 1,189.00 EXP 139 KNOWLTON COVERED BRIDGE------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:30 A P P R O P R I A T I O N H I S T O R Y PAGE 78 158 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2CK01B 6/03/16 PAYROLL AUTOMATIC GROSS 524.69 2CK01B 6/17/16 PAYROLL AUTOMATIC GROSS 524.69

1,049.38 EXP2CK01B EMPLOYEE SALARY 13,040.00 OAP 6,219.03 UN ENC


2CK13 6/24/16 EMPLOYER SHARE RETIREMNT 146.92146.92 EXP

2CK13 P.E.R.S. 1,900.00 OAP 945.02 UN ENC945.02 UN EXP 954.98 YTD EXP 146.92 MTD EXP

------------------------------------------------------------------ 2CK82 6/01/16 PAYROLL EMPLOYER MEDICA 7.61 2CK82 6/15/16 PAYROLL EMPLOYER MEDICA 7.61

15.22 EXP2CK82 MEDICARE TAX 200.00 OAP 101.17 UN ENC


From Transactions below 158 LEPC T/I T/O ADJ 1,211.52 EXP 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 8CR102 6/16/16 76806 788 MONROE CO LIBRARY MAY LOCAL GOV'T 40,823.90

40,823.90 EXP8CR102 LIBRARY/LOC. GOVERNMENT OAP 228,452.27- UN ENC


From Transactions below 162 LIBRARY LOCAL GOV'T SUPPORT T/I T/O ADJ 40,823.90 EXP 162 LIBRARY LOCAL GOV'T SUPPORT------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:30 A P P R O P R I A T I O N H I S T O R Y PAGE 80 169 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2CY07C 6/14/16 76744 4053 2757 AUDREY LYDICK !SALARY REIMB 6/03-6/17 1,055.42- 1,055.42 2CY07C 6/24/16 4050 2757 AUDREY LYDICK SALARY REIMB 6,332.52 2CY07C 6/27/16 77044 4050 2757 AUDREY LYDICK !SALARY REIMB 6/17-7/1 1,055.42- 1,055.42

2,110.84 EXP2CY07C CONTRACTS 25,330.08 OAP 6,332.52 UN ENC


2WG07B 6/01/16 76454 306 GMN TRI-COUNTY CAC 2ND HALF OCTF FY'16 7,500.007,500.00 EXP

2WG07B CONTRACT SERVICES 15,000.00 OAP 7,500.00 UN ENC7,500.00 UN EXP 7,500.00 YTD EXP 7,500.00 MTD EXP

------------------------------------------------------------------ 2OA16 6/07/16 76587 4049 1783 KASEY LYNN TANNER !FCSS SERVICES FOR C.B. 120.00- 120.00 2OA16 6/27/16 4051 FCSS FY'16 SERVICES 1,770.00 2OA16 6/29/16 77053 4049 3452 WOODSFIELD BP 25 GAS CARDS:FCSS FY'16 625.00- 625.00 2OA16 6/29/16 77054 4049 OGLEBAY GOOD ZOO Z00 PASSES 450.00- 450.00

1,195.00 EXP2OA16 OTHER (FCSS) 9,250.00 OAP 1,980.00 UN ENC


From Transactions below 169 MONROE COUNTY FAMILY AND CHILD T/I T/O ADJ 10,805.84 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:30 A P P R O P R I A T I O N H I S T O R Y PAGE 81 172 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 6DB01B 6/03/16 PAYROLL AUTOMATIC GROSS 8,777.89 6DB01B 6/17/16 PAYROLL AUTOMATIC GROSS 8,670.63

17,448.52 EXP6DB01B SALARIES EMPLOYEES 265,000.00 OAP 151,953.01 UN ENC


6DB13 6/24/16 EMPLOYER SHARE RETIREMNT 2,402.392,402.39 EXP

6DB13 PERS/STRS 37,000.00 OAP 21,179.01 UN ENC21,179.01 UN EXP 15,820.99 YTD EXP 2,402.39 MTD EXP

------------------------------------------------------------------ 6DB41A 6/02/16 76470 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 2,245.00

2,245.00 EXP6DB41A INSURANCE 18,000.00 OAP 4,530.00 UN ENC


6DB50 6/13/16 76666 3009 357 MONROE COUNTY COMMISS JUNE RENT:MCPT 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 6/20/16 76833 2996 2102 VERIZON WIRELESS ACCT 983152474-00001 575.03- 575.03

575.03 EXP6DB53 UTILTIIES 10,000.00 OAP UN ENC


6DB60 6/20/16 76834 3010 5336 WORK PRO ACCT 31-4391798 98.00- 98.0098.00 EXP

6DB60 DRUG & ALCOHOL DRIVERS 1,000.00 OAP UN ENC608.00 UN EXP 392.00 YTD EXP 98.00 MTD EXP

------------------------------------------------------------------ 6DB74 6/13/16 76670 3007 1078 WEX BANK ACCT 7560 00 112215 9 2,979.75- 2,979.75

2,979.75 EXP6DB74 FUEL 65,000.00 OAP UN ENC


6DB76 6/13/16 76667 3005 98 MONROE TIRE CENTER, I INV 88373 294.10- 294.10 6DB76 6/20/16 76831 3005 183 BILL PARKS GARAGE & T !INV 12426 FLAT REPAIR 20.00- 20.00

314.10 EXP6DB76 TIRES & TUBES 4,600.00 OAP UN ENC


6DB77 6/13/16 76664 3002 202 DOAN FORD, INC. ACCT 4001 30.70- 30.70 6DB77 6/13/16 76665 3002 91 KNOWLTON FORD-MERCURY INV 27641,27672,27652 371.19- 371.19 6DB77 6/13/16 76669 3002 261 THOMAS CHRYSLER DODGE JOB # 80285 684.23- 684.23 6DB77 6/20/16 76832 3002 91 KNOWLTON FORD-MERCURY INV 27641,27672,27652 300.95- 300.95

1,387.07 EXP6DB77 VEHICLE MAINTENANCE 20,000.00 OAP UN ENC


6DB82 6/01/16 PAYROLL EMPLOYER MEDICA 125.47

6/30/16 BDHS4L 10:35:30 A P P R O P R I A T I O N H I S T O R Y PAGE 82 172 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 6DB82 6/15/16 PAYROLL EMPLOYER MEDICA 123.93

249.40 EXP6DB82 MEDICARE TAX 3,800.00 OAP 2,182.42 UN ENC


6DB83 6/13/16 76668 3004 627 SWITZERLAND OF OHIO S EMPLOYEE FINGERPRINTING 130.00- 130.00130.00 EXP

6DB83 DUES & SUBSCRIPTIONS 1,000.00 OAP UN ENC870.00 UN EXP 130.00 YTD EXP 130.00 MTD EXP

------------------------------------------------------------------ 6TI02 6/13/16 76663 2993 2919 ADVANCED AUTO GLASS, ACCT 17688 702.68- 702.68 6TI02 6/13/16 76672 2993 118 VILLAGE OF WOODSFIELD ACCT 00605601 5.00- 5.00

707.68 EXP6TI02 SUPPLIES 2,200.00 OAP UN ENC


6TI16 6/13/16 76671 2995 614 WOODSFIELD TRUE VALUE ACCT 21995 59.99- 59.9959.99 EXP

6TI16 OTHER EXPENSES 2,500.00 OAP UN ENC2,440.01 UN EXP 59.99 YTD EXP 59.99 MTD EXP


172 MCPT T/I T/O ADJ 28,735.43 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:30 A P P R O P R I A T I O N H I S T O R Y PAGE 83 185 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2DR01B 6/03/16 PAYROLL AUTOMATIC GROSS 1,835.31 2DR01B 6/17/16 PAYROLL AUTOMATIC GROSS 1,835.31

3,670.62 EXP2DR01B SALARIES EMPLOYEES 45,560.00 OAP 21,700.97 UN ENC


2DR13 6/24/16 EMPLOYER SHARE RETIREMNT 513.88513.88 EXP

2DR13 PERS/STRS 7,000.00 OAP 3,695.62 UN ENC3,695.62 UN EXP 3,304.38 YTD EXP 513.88 MTD EXP

------------------------------------------------------------------ 2DR16 6/06/16 76582 3369 2612 HUGHES XEROGRAPHICS ACCT MC04 INV 84141 4.16- 4.16 2DR16 6/06/16 76583 3369 2258 PHILLIP D. KEEVERT REIMB OFFICE ALARM 32.16- 32.16 2DR16 6/06/16 76584 3369 464 LEE TOWNSHIP REIMB OVERPAYMENT ON CON 500.00- 500.00 2DR16 6/06/16 76585 3374 1174 MONROE COUNTY AIRPORT MAY OFFICE RENT 775.00- 775.00 2DR16 6/06/16 76585 3374 1174 MONROE COUNTY AIRPORT JUNE OFFICE RENT 775.00- 775.00 2DR16 6/06/16 REIMB OVERPAYMENTS ON CO 1,000.00 ADJ 2DR16 6/06/16 3382 OTHER EXPENSES 1,000.00 2DR16 6/20/16 76852 3373 954 A T & T INV 740472214405 287.27- 287.27 2DR16 6/20/16 76853 3372 2102 VERIZON WIRELESS INV 9766387236 40.15- 40.15 2DR16 6/20/16 76854 3371 1180 SPEEDWAY SUPER AMERIC ACCT 1001019817 110.34- 110.34

1,000.00 ADJ 2,524.08 EXP2DR16 OTHER EXPENSES 20,400.00 OAP 1,000.00 ADJ UN ENC


2DR41A 6/02/16 76468 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 1,108.641,108.64 EXP

2DR41A INSURANCE 8,800.00 OAP 2,148.16 UN ENC2,148.16 UN EXP 6,651.84 YTD EXP 1,108.64 MTD EXP

------------------------------------------------------------------ 2DR82 6/01/16 PAYROLL EMPLOYER MEDICA 26.61 2DR82 6/15/16 PAYROLL EMPLOYER MEDICA 26.61

53.22 EXP2DR82 MEDICARE TAX 700.00 OAP 353.97 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O 1,000.00 ADJ 7,870.44 EXP 185 COUNTY EMERGENCY MANAGEMENT AGE------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:30 A P P R O P R I A T I O N H I S T O R Y PAGE 84 258 CHIP------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2GR07C 6/06/16 76579 3561 614 WOODSFIELD TRUE VALUE ACCT 21500 7.88- 7.88 2GR07C 6/13/16 76655 4100 259 SUMMIT SUPPLY CORP OF INV 78548 1,844.94- 1,844.94 2GR07C 6/13/16 76656 3562 118 VILLAGE OF WOODSFIELD INV 1406 SUPPLIES YOUTH 1,491.99- 1,491.99 2GR07C 6/13/16 4100 259 SUMMIT SUPPLY CORP OF PLAYGROUND EQUIPMENT 155.06- 2GR07C 6/17/16 4101 INSTALL PLAYGROUND EQUIP 4,900.00 2GR07C 6/20/16 76855 3559 991 JOSEPH SMIGGLE !SLIP REPAIR:LEE TOWNSHI 11,520.00- 11,520.00 2GR07C 6/20/16 76856 3560 1690 FINLEY FIRE EQUIPMENT INV 390776 6,962.05- 6,962.05 2GR07C 6/23/16 4103 5966 4IMPRINT, INC. FAIR HOUSING PROMOTIONAL 800.00 2GR07C 6/24/16 4102 1690 FINLEY FIRE EQUIPMENT COVER SHIPPING:SARDIS VF 500.00 2GR07C 6/27/16 76970 3560 1690 FINLEY FIRE EQUIPMENT INV 390567 12,216.00- 12,216.00 2GR07C 6/27/16 76971 3550 654 OHIO REGIONAL DEVELOP PREPARE ANALYSIS OF IMPE 5,500.00- 5,500.00 2GR07C 6/27/16 4104 263 CHRISTMAN SUPPLY CO. WOODSFIELD PLAYGROUND EQ 325.70

39,542.86 EXP2GR07C CONTRACT SERVICES OAP 375,000.00 ADJ 160,941.74 UN ENC


From Transactions below 254 CDBG 15 T/I T/O ADJ 39,542.86 EXP 254 CDBG 15------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2GX01B 6/03/16 PAYROLL AUTOMATIC GROSS 1,744.00 2GX01B 6/17/16 PAYROLL AUTOMATIC GROSS 1,744.00

3,488.00 EXP2GX01B SALARIES EMPLOYEES 22,672.00 OAP UN ENC


2GX13 6/24/16 EMPLOYER SHARE RETIREMNT 599.84599.84 EXP

2GX13 PERS/STRS 3,855.00 OAP 11.71 ADJ 599.84 UN ENC599.84 UN EXP 632.09 T/I 3,898.96 YTD EXP 599.84 MTD EXP

------------------------------------------------------------------ 2GX16 6/17/16 3810 1356 OTERON, INC DRUG TEST KITS 365.15 2GX16 6/27/16 76931 3810 1356 OTERON, INC INV 34218 363.48- 363.48

363.48 EXP2GX16 OTHER EXPENSES OAP 365.15 ADJ UN ENC


2GX40 6/13/16 2HU33 REPAYMENT FROM SFY'16 GR 5,000.005,000.00 EXP

2GX40 ADVANCE OUT 5,000.00 OAP UN ENCUN EXP 5,000.00 ADV 5,000.00 YTD EXP 5,000.00 MTD EXP

------------------------------------------------------------------ 2GX41A 6/02/16 76470 434 HEALTH PLAN UPPER OHI JUNE 2016 WITHHELD MAY 1,219.50

1,219.50 EXP2GX41A INSURANCE 7,864.44 OAP UN ENC

UN EXP 547.44 T/O 7,317.00 YTD EXP 1,219.50 MTD EXP------------------------------------------------------------------

2GX82 6/01/16 PAYROLL EMPLOYER MEDICA 23.08 2GX82 6/15/16 PAYROLL EMPLOYER MEDICA 23.08

46.16 EXP2GX82 MEDICARE TAX 329.00 OAP UN ENC

UN EXP 26.75 T/O 302.25 YTD EXP 46.16 MTD EXP------------------------------------------------------------------

From Transactions below 260 CCA FY'16 T/I T/O ADJ 10,716.98 EXP 260 CCA FY'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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2HF07C 6/13/16 76673 4025 654 OHIO REGIONAL DEVELOP 13 CHIP/OCD/CDBG 12.00- 12.00 2HF07C 6/13/16 76673 4026 654 OHIO REGIONAL DEVELOP 13 CHIP/OCD/CDBG 50.00- 50.00

62.00 EXP2HF07C CONTRACTS OAP 250,300.00 ADJ 191,859.00 UN ENC


From Transactions below 270 CDBG '15 T/I T/O ADJ 62.00 EXP 270 CDBG '15------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2HG07C 6/02/16 4029 717 EF CONTRACTING POR:RUSSELL 10,000.00 2HG07C 6/16/16 4029 717 EF CONTRACTING POR:RUSSELL 10,000.00-

2HG07C CONTRACT SERVICES OAP 149,700.00 ADJ 69,516.00 UN ENC69,516.00 UN EXP 80,184.00 YTD EXP MTD EXP


271 CHIP HOME '15 T/I T/O ADJ EXP 271 CHIP HOME '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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2HX07C 6/13/16 76654 3570 1927 WOLF CREEK CONTRACTIN !ACCT MONCO INV 1755,175 65,752.80- 65,752.80 2HX07C 6/27/16 76962 3570 1927 WOLF CREEK CONTRACTIN !LEWISVILLE SIDEWALKS:FI 4,630.20- 4,630.20

70,383.00 EXP2HX07C CONTRACTS 300,000.00 OAP 114,109.00 UN ENC


From Transactions below 284 CDBG '14 T/I T/O ADJ 70,383.00 EXP 284 CDBG '14------------------------------------------------------------------------------------------------------------------------------------

6/30/16 BDHS4L 10:35:30 A P P R O P R I A T I O N H I S T O R Y PAGE 89 312 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2HU01B 6/03/16 PAYROLL AUTOMATIC GROSS 170.00

170.00 EXP2HU01B SALARIES 2,040.00 OAP 4,000.00 ADJ 5,020.00 UN ENC


2HU13 6/24/16 EMPLOYER SHARE RETIREMNT 23.8023.80 EXP

2HU13 P.E.R.S. 286.00 OAP 143.20 UN ENC143.20 UN EXP 142.80 YTD EXP 23.80 MTD EXP

------------------------------------------------------------------ 2HU02 6/20/16 76811 3803 4447 RADIO SHACK AT MODERN ACCT 10000902 42.76- 42.76

42.76 EXP2HU02 SUPPLIES 2,000.00 OAP UN ENC


2HU07B 6/20/16 76808 3806 925 B P FLEET MANAGER II ACCT 5960012291 3.61- 3.61 2HU07B 6/27/16 76932 3806 2102 VERIZON WIRELESS INV 9766496499 103.86- 103.86

107.47 EXP2HU07B CONTRACT SERVICES 2,000.00 OAP UN ENC


2HU16 6/20/16 76812 3807 1460 NEWEGG INV 1201866045 549.95- 549.95549.95 EXP

2HU16 OTHER EXPENSES 1,500.00 OAP UN ENC318.75 UN EXP 1,181.25 YTD EXP 549.95 MTD EXP

------------------------------------------------------------------ 2HU82 6/01/16 PAYROLL EMPLOYER MEDICA 2.47

2.47 EXP2HU82 MEDICARE TAX 30.00 OAP 60.00 ADJ 75.18 UN ENC


2HU40 6/13/16 2JA33 ADVANCE UNTIL NEW GRANT 5,000.005,000.00 EXP

2HU40 ADVANCES OUT 5,000.00 OAP UN ENCUN EXP 5,000.00 ADV 5,000.00 YTD EXP 5,000.00 MTD EXP


281 COUNTY PROBATION SERVICE FUND T/I T/O ADJ 5,896.45 EXP 281 COUNTY PROBATION SERVICE FUND------------------------------------------------------------------------------------------------------------------------------------ 2JA01B 6/20/16 NEW YEAR GRANT 21,000.00 ADJ

21,000.00 ADJ2JA01B SALARIES OAP 21,000.00 ADJ 21,000.00 UN ENC


2JA13 6/20/16 NEW YEAR GRANT 2,940.00 ADJ2,940.00 ADJ

2JA13 PERS OAP 2,940.00 ADJ 2,940.00 UN ENC2,940.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2JA14 6/20/16 NEW YEAR GRANT 681.50 ADJ

681.50 ADJ2JA14 WORKERS COMP OAP 681.50 ADJ 681.50 UN ENC


6/30/16 BDHS4L 10:35:30 A P P R O P R I A T I O N H I S T O R Y PAGE 90 312 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 -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2JA82 6/20/16 NEW YEAR GRANT 310.00 ADJ

310.00 ADJ2JA82 MEDICARE TAX OAP 310.00 ADJ 310.00 UN ENC


2JA41A 6/20/16 NEW YEAR GRANT 7,317.00 ADJ7,317.00 ADJ

2JA41A INSURANCE OAP 7,317.00 ADJ 7,317.00 UN ENC7,317.00 UN EXP YTD EXP MTD EXP


312 CCA FY '17 T/I T/O 32,248.50 ADJ EXP 312 CCA FY '17------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--16/06/01--16/06/30 ------------------------------------------------------------------------------------------ 2NN16 6/20/16 REIMB MEMBERSHIP RENEWAL 20.00 ADJ 2NN16 6/21/16 4043 OACAC MEMBERSHIP RENEWAL 20.00 2NN16 6/27/16 76988 4043 GWYNN STEWART REIMB COUNSELING WORKSHO 20.00- 20.00

20.00 ADJ 20.00 EXP2NN16 OTHER EXPENSE OAP 1,730.25 ADJ UN ENC

UN EXP 1,730.25 YTD EXP 20.00 MTD EXP------------------------------------------------------------------

From Transactions below 344 HIGHER EDUCATION GRANT T/I T/O 20.00 ADJ 20.00 EXP 344 HIGHER EDUCATION GRANT------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 933,121.64 T/I 332,004.91 T/O 783,029.63 ADJ 2,999,237.09 EXP

Documents

6/30/16 BDHS4L 10:35:29 A P P R O P R I A T I O N H I S T ... Reports/June 2016... · nbr nbr v e n d o r ... 21,930.10 un exp 12,213.36 ytd exp 269.23 mtd exp-----